RFG - Bristol Wealth Advisors, LLC
CIK 0002055104
Annualised vol
5.371772%
Beta
0.256945
HHI
317.315321
Top-10 weight
42.726146%
VaR 95%
0.488625%
VaR 99%
0.997397%
Max drawdown
10.543488%
Matched value
30.671093%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 9,542 | 9,687 | -1.5% | 10,161,641 |
| KO | ADDED | 105,867 | 104,266 | 1.54% | 8,603,802 |
| AAPL | ADDED | 25,200 | 25,163 | 0.15% | 7,291,818 |
| MSFT | REDUCED | 19,499 | 20,057 | -2.78% | 7,273,620 |
| GOOGL | REDUCED | 15,973 | 16,205 | -1.43% | 5,662,543 |
| AMZN | REDUCED | 23,161 | 23,169 | -0.03% | 5,520,310 |
| AVGO | REDUCED | 14,116 | 14,521 | -2.79% | 5,332,475 |
| CNS | ADDED | 169,605 | 168,984 | 0.37% | 4,813,395 |
| ETN | REDUCED | 9,472 | 11,517 | -17.76% | 4,036,209 |
| AXP | ADDED | 11,135 | 10,592 | 5.13% | 3,766,569 |
| TT | REDUCED | 7,282 | 7,332 | -0.68% | 3,576,627 |
| NVDA | ADDED | 15,002 | 14,463 | 3.73% | 3,001,822 |
| V | REDUCED | 8,101 | 8,463 | -4.28% | 2,779,220 |
| JPM | REDUCED | 8,035 | 8,314 | -3.36% | 2,630,199 |
| CMI | ADDED | 3,396 | 2,639 | 28.69% | 2,421,907 |
| PH | ADDED | 2,365 | 2,313 | 2.25% | 2,313,426 |
| AMD | REDUCED | 3,339 | 3,389 | -1.48% | 1,939,658 |
| LIN | ADDED | 3,737 | 3,734 | 0.08% | 1,939,499 |
| BP | UNCHANGED | 51,466 | 51,466 | 0.0% | 1,901,669 |
| SCHW | REDUCED | 20,242 | 20,329 | -0.43% | 1,867,767 |
| RTX | ADDED | 9,153 | 9,145 | 0.09% | 1,736,595 |
| SHEL | UNCHANGED | 22,158 | 22,158 | 0.0% | 1,718,131 |
| DE | ADDED | 2,706 | 1,091 | 148.03% | 1,716,518 |
| TRV | ADDED | 4,520 | 4,506 | 0.31% | 1,492,161 |
| VRT | REDUCED | 4,236 | 4,317 | -1.88% | 1,418,173 |
| AME | ADDED | 5,768 | 5,760 | 0.14% | 1,395,598 |
| NFLX | REDUCED | 18,793 | 19,740 | -4.8% | 1,341,825 |
| WELL | REDUCED | 5,819 | 8,107 | -28.22% | 1,320,642 |
| PCAR | ADDED | 10,191 | 10,161 | 0.3% | 1,224,120 |
| JNJ | ADDED | 4,567 | 4,558 | 0.2% | 1,159,898 |
| HD | REDUCED | 3,235 | 3,479 | -7.01% | 1,141,039 |
| ABBV | REDUCED | 4,532 | 4,534 | -0.04% | 1,140,467 |
| LLY | REDUCED | 905 | 928 | -2.48% | 1,085,721 |
| GD | ADDED | 3,062 | 2,749 | 11.39% | 1,084,595 |
| CVX | REDUCED | 6,525 | 6,562 | -0.56% | 1,081,547 |
| HON | REDUCED | 4,400 | 8,795 | -49.97% | 985,160 |
| HONA | NEW | 4,400 | - | - | 972,752 |
| PG | REDUCED | 6,570 | 6,616 | -0.7% | 963,377 |
| MRK | ADDED | 7,151 | 7,016 | 1.92% | 918,883 |
| AEE | UNCHANGED | 6,599 | 6,599 | 0.0% | 745,951 |
| LMT | ADDED | 1,374 | 1,370 | 0.29% | 700,247 |
| CARR | ADDED | 8,596 | 8,583 | 0.15% | 630,533 |
| BLK | REDUCED | 653 | 660 | -1.06% | 627,739 |
| TSLA | UNCHANGED | 1,397 | 1,397 | 0.0% | 587,578 |
| NEE | ADDED | 6,573 | 6,550 | 0.35% | 576,898 |
| CHDN | REDUCED | 6,161 | 6,592 | -6.54% | 552,283 |
| FITB | ADDED | 8,704 | 8,642 | 0.72% | 490,626 |
| WMT | REDUCED | 4,286 | 4,444 | -3.56% | 485,469 |
| PFE | REDUCED | 19,333 | 19,378 | -0.23% | 465,534 |
| SNDK | NEW | 204 | - | - | 463,841 |
| PLD | ADDED | 3,366 | 3,342 | 0.72% | 455,941 |
| HWM | ADDED | 1,525 | 1,524 | 0.07% | 410,035 |
| C | ADDED | 2,879 | 2,866 | 0.45% | 402,902 |
| ADI | ADDED | 1,005 | 1,004 | 0.1% | 399,014 |
| GEV | REDUCED | 339 | 345 | -1.74% | 397,781 |
| SHW | REDUCED | 1,102 | 1,310 | -15.88% | 379,509 |
| RSI | UNCHANGED | 12,700 | 12,700 | 0.0% | 377,698 |
| FAST | UNCHANGED | 7,800 | 7,800 | 0.0% | 374,634 |
| D | REDUCED | 5,374 | 5,440 | -1.21% | 366,959 |
| SO | REDUCED | 3,781 | 3,889 | -2.78% | 361,883 |
| CB | NEW | 1,060 | - | - | 361,350 |
| EIX | UNCHANGED | 4,827 | 4,827 | 0.0% | 359,370 |
| DRI | UNCHANGED | 1,678 | 1,678 | 0.0% | 345,685 |
| COST | REDUCED | 356 | 422 | -15.64% | 333,440 |
| DUK | ADDED | 2,511 | 2,508 | 0.12% | 317,817 |
| CL | ADDED | 3,200 | 3,197 | 0.09% | 293,369 |
| MCD | ADDED | 1,068 | 1,066 | 0.19% | 288,713 |
| PANW | NEW | 831 | - | - | 283,388 |
| HUBB | ADDED | 511 | 410 | 24.63% | 267,473 |
| MA | REDUCED | 494 | 496 | -0.4% | 253,543 |
| PEP | ADDED | 1,824 | 1,784 | 2.24% | 246,985 |
| BE | NEW | 787 | - | - | 238,225 |
| JOBY | ADDED | 26,100 | 19,300 | 35.23% | 232,812 |
| T | REDUCED | 10,915 | 10,993 | -0.71% | 225,951 |
| ABT | REDUCED | 2,485 | 2,752 | -9.7% | 225,469 |
| OKE | ADDED | 2,517 | 2,515 | 0.08% | 218,788 |
| DELL | NEW | 497 | - | - | 214,436 |
| COP | ADDED | 2,040 | 2,037 | 0.15% | 212,042 |
| MKC | UNCHANGED | 4,155 | 4,155 | 0.0% | 209,495 |
| NTR | UNCHANGED | 3,240 | 3,240 | 0.0% | 203,958 |
| ORCL | REDUCED | 1,384 | 4,493 | -69.2% | 202,893 |
| TMO | REDUCED | 403 | 433 | -6.93% | 202,217 |
| QUBT | UNCHANGED | 14,687 | 14,687 | 0.0% | 142,464 |
| MDLN | CLOSED OUT | 0 | 12,690 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,904 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 415 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 48,933,704 | 11.83 | 65342.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 31,727,296 | 7.67 | 629635.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,210,341 | 3.68 | 197255.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,753,729 | 3.33 | 379309.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 13,471,398 | 3.26 | 56553.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 11,697,152 | 2.83 | 232432.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 11,631,281 | 2.81 | 280542.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,161,641 | 2.46 | 9542.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,134,585 | 2.45 | 193630.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 10,006,299 | 2.42 | 142694.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 9,408,752 | 2.27 | 272638.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,603,802 | 2.08 | 105867.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 8,373,767 | 2.02 | 142145.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,291,818 | 1.76 | 25200.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,273,620 | 1.76 | 19499.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,597,338 | 1.59 | 81388.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,125,173 | 1.48 | 100760.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,520,310 | 1.33 | 23161.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,508,101 | 1.33 | 162769.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,332,475 | 1.29 | 14116.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,973,425 | 1.2 | 159917.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 4,813,395 | 1.16 | 169605.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,723,181 | 1.14 | 9439.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,036,209 | 0.98 | 9472.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,010,004 | 0.97 | 11349.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,820,600 | 0.92 | 63370.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,766,569 | 0.91 | 11135.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,576,627 | 0.86 | 7282.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,425,703 | 0.83 | 31052.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,199,270 | 0.77 | 23400.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,001,822 | 0.73 | 15002.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,999,118 | 0.73 | 15641.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,779,220 | 0.67 | 8101.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,630,199 | 0.64 | 8035.0 |
| - | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,439,347 | 0.59 | 104290.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,421,907 | 0.59 | 3396.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,313,426 | 0.56 | 2365.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,284,195 | 0.55 | 12144.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,204,498 | 0.53 | 20129.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,061,897 | 0.5 | 59114.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,054,216 | 0.5 | 40896.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,939,658 | 0.47 | 3339.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,939,499 | 0.47 | 3737.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,901,669 | 0.46 | 51466.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,867,767 | 0.45 | 20242.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,828,928 | 0.44 | 24221.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,736,595 | 0.42 | 9153.0 |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 1,734,617 | 0.42 | 38157.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 1,718,131 | 0.42 | 22158.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,716,518 | 0.41 | 2706.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,699,695 | 0.41 | 2276.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,672,659 | 0.4 | 3923.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,652,539 | 0.4 | 4624.0 |
| - | CORNING INC | COM | 219350105 | 1,597,227 | 0.39 | 6253.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,494,936 | 0.36 | 9868.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,492,161 | 0.36 | 4520.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,464,874 | 0.35 | 4915.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,462,814 | 0.35 | 8943.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,418,173 | 0.34 | 4236.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,395,598 | 0.34 | 5768.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,366,056 | 0.33 | 10688.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,341,825 | 0.32 | 18793.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,320,642 | 0.32 | 5819.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,303,233 | 0.32 | 1853.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,297,869 | 0.31 | 19791.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,281,668 | 0.31 | 10032.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,224,120 | 0.3 | 10191.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,186,035 | 0.29 | 11393.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,159,898 | 0.28 | 4567.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,148,259 | 0.28 | 9247.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,141,039 | 0.28 | 3235.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,140,467 | 0.28 | 4532.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,114,727 | 0.27 | 7332.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,101,476 | 0.27 | 19331.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,087,605 | 0.26 | 1510.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,085,721 | 0.26 | 905.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,084,595 | 0.26 | 3062.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,081,547 | 0.26 | 6525.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,006,033 | 0.24 | 20675.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 985,160 | 0.24 | 4400.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 983,982 | 0.24 | 38512.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 972,752 | 0.24 | 4400.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 963,377 | 0.23 | 6570.0 |
| - | CRH PLC | ORD | G25508105 | 950,802 | 0.23 | 8886.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 948,286 | 0.23 | 5226.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 918,883 | 0.22 | 7151.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 808,346 | 0.2 | 29426.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 801,166 | 0.19 | 32902.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 769,059 | 0.19 | 3451.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 761,362 | 0.18 | 3218.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 745,951 | 0.18 | 6599.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 700,247 | 0.17 | 1374.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630,533 | 0.15 | 8596.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 630,015 | 0.15 | 961.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 628,509 | 0.15 | 4889.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 627,739 | 0.15 | 653.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 618,220 | 0.15 | 8157.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 595,718 | 0.14 | 2203.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 591,434 | 0.14 | 775.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 587,578 | 0.14 | 1397.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 581,054 | 0.14 | 1847.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 576,898 | 0.14 | 6573.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 569,074 | 0.14 | 7201.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 559,810 | 0.14 | 1511.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 552,283 | 0.13 | 6161.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 536,113 | 0.13 | 39624.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 530,275 | 0.13 | 1670.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 507,393 | 0.12 | 4320.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 499,064 | 0.12 | 5508.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 491,776 | 0.12 | 12007.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 490,626 | 0.12 | 8704.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 485,469 | 0.12 | 4286.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471,981 | 0.11 | 687.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 468,690 | 0.11 | 1254.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 465,534 | 0.11 | 19333.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 463,841 | 0.11 | 204.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 455,941 | 0.11 | 3366.0 |
| - | DISNEY WALT CO | COM | 254687106 | 439,420 | 0.11 | 4565.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 420,951 | 0.1 | 12283.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 411,446 | 0.1 | 2816.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 410,756 | 0.1 | 6668.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 410,035 | 0.1 | 1525.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 402,902 | 0.1 | 2879.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 399,014 | 0.1 | 1005.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 397,781 | 0.1 | 339.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 394,373 | 0.1 | 901.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 391,284 | 0.09 | 1398.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 379,509 | 0.09 | 1102.0 |
| RSI | UNCHANGED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 377,698 | 0.09 | 12700.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 374,634 | 0.09 | 7800.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 366,959 | 0.09 | 5374.0 |
| - | WP CAREY INC | COM | 92936U109 | 365,499 | 0.09 | 5112.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 364,730 | 0.09 | 3623.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 361,883 | 0.09 | 3781.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 361,350 | 0.09 | 1060.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 360,090 | 0.09 | 1172.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 359,370 | 0.09 | 4827.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 345,685 | 0.08 | 1678.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,440 | 0.08 | 356.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331,241 | 0.08 | 1363.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 325,199 | 0.08 | 10836.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317,817 | 0.08 | 2511.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 315,192 | 0.08 | 1479.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 311,257 | 0.08 | 1063.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 299,540 | 0.07 | 2276.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 293,369 | 0.07 | 3200.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 291,389 | 0.07 | 572.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 291,083 | 0.07 | 2999.0 | |
| - | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 290,698 | 0.07 | 11391.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 290,391 | 0.07 | 2694.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 288,713 | 0.07 | 1068.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 286,231 | 0.07 | 777.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 285,025 | 0.07 | 5438.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 283,388 | 0.07 | 831.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 277,558 | 0.07 | 678.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 267,473 | 0.06 | 511.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,543 | 0.06 | 494.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 246,985 | 0.06 | 1824.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 242,534 | 0.06 | 2034.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 242,330 | 0.06 | 1592.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 240,057 | 0.06 | 710.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 238,225 | 0.06 | 787.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 232,812 | 0.06 | 26100.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 231,824 | 0.06 | 2157.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 229,067 | 0.06 | 1203.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 225,951 | 0.05 | 10915.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 225,469 | 0.05 | 2485.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 223,131 | 0.05 | 1631.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 222,617 | 0.05 | 5474.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 218,788 | 0.05 | 2517.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,436 | 0.05 | 497.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,870 | 0.05 | 5818.0 | |
| - | QUALCOMM INC | COM | 747525103 | 212,509 | 0.05 | 1150.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 212,042 | 0.05 | 2040.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,328 | 0.05 | 700.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 209,495 | 0.05 | 4155.0 |
| - | STATE STR CORP | COM | 857477103 | 208,537 | 0.05 | 1230.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 207,988 | 0.05 | 4108.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 206,007 | 0.05 | 6444.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 203,958 | 0.05 | 3240.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,315 | 0.05 | 723.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 202,893 | 0.05 | 1384.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,217 | 0.05 | 403.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 200,354 | 0.05 | 2900.0 | |
| - | FORD MTR CO | COM | 345370860 | 196,969 | 0.05 | 14170.0 | |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 142,464 | 0.03 | 14687.0 |
| - | WINCHESTER BANCORP INC | COM | 97269D103 | 133,476 | 0.03 | 10158.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 70,499 | 0.02 | 12456.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 413,628,287 | 188 | 5.371772 | 0.256945 | 10.543488 |
| 2026-03-31 | 2026-05-05 | 370,622,786 | 180 | 5.252106 | 0.252871 | 10.51649 |
| 2025-12-31 | 2026-01-23 | 359,015,854 | 175 | 5.713082 | 0.279562 | 10.926309 |
| 2025-09-30 | 2025-10-22 | 346,290,091 | 174 | 5.901806 | 0.289993 | 11.133437 |
| 2025-03-31 | 2025-05-08 | 298,416,778 | 170 | 5.84564 | 0.287027 | 11.514781 |
| 2024-12-31 | 2025-02-12 | 304,681,949 | 159 | 6.779896 | 0.335266 | 12.666823 |