Chancellor Financial Group WB LP
CIK 0002059742
Annualised vol
13.912019%
Beta
0.692843
HHI
376.70377
Top-10 weight
46.715055%
VaR 95%
1.271735%
VaR 99%
2.645694%
Max drawdown
22.602035%
Matched value
72.272505%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 79,018 | 77,103 | 2.48% | 22,864,691 |
| MSFT | ADDED | 30,780 | 28,870 | 6.62% | 11,481,698 |
| GOOGL | ADDED | 24,490 | 23,808 | 2.86% | 8,718,493 |
| NVDA | REDUCED | 33,896 | 35,189 | -3.67% | 6,782,151 |
| AMZN | ADDED | 25,622 | 24,192 | 5.91% | 6,106,747 |
| JNJ | ADDED | 16,373 | 15,926 | 2.81% | 4,158,152 |
| NEE | ADDED | 40,505 | 40,494 | 0.03% | 3,555,127 |
| V | ADDED | 9,672 | 9,637 | 0.36% | 3,318,531 |
| C | REDUCED | 23,190 | 23,569 | -1.61% | 3,245,614 |
| JPM | ADDED | 8,754 | 8,065 | 8.54% | 2,865,501 |
| CMI | ADDED | 3,658 | 3,657 | 0.03% | 2,608,885 |
| AVGO | REDUCED | 6,447 | 6,872 | -6.18% | 2,435,529 |
| BF-B | ADDED | 67,668 | 67,655 | 0.02% | 1,803,357 |
| UNH | ADDED | 4,320 | 4,243 | 1.81% | 1,795,549 |
| PEP | ADDED | 12,609 | 11,398 | 10.62% | 1,707,277 |
| PG | ADDED | 10,721 | 9,006 | 19.04% | 1,572,060 |
| CAT | REDUCED | 1,433 | 2,873 | -50.12% | 1,525,699 |
| COST | UNCHANGED | 1,498 | 1,498 | 0.0% | 1,401,544 |
| ABBV | ADDED | 5,451 | 5,437 | 0.26% | 1,371,663 |
| DE | REDUCED | 2,087 | 2,089 | -0.1% | 1,323,965 |
| PPL | REDUCED | 35,376 | 39,624 | -10.72% | 1,285,900 |
| GEV | UNCHANGED | 1,016 | 1,016 | 0.0% | 1,193,687 |
| HEI | UNCHANGED | 3,273 | 3,273 | 0.0% | 1,165,701 |
| LLY | ADDED | 918 | 903 | 1.66% | 1,101,240 |
| ADM | ADDED | 13,535 | 13,520 | 0.11% | 1,034,062 |
| MA | REDUCED | 1,968 | 1,974 | -0.3% | 1,010,784 |
| META | ADDED | 1,770 | 1,345 | 31.6% | 997,117 |
| WMT | ADDED | 8,293 | 5,009 | 65.56% | 939,247 |
| VZ | ADDED | 20,886 | 20,599 | 1.39% | 884,315 |
| MCD | ADDED | 3,237 | 2,863 | 13.06% | 874,979 |
| MRK | ADDED | 6,526 | 5,919 | 10.26% | 838,653 |
| CVX | ADDED | 4,684 | 4,610 | 1.61% | 776,432 |
| RS | UNCHANGED | 2,000 | 2,000 | 0.0% | 747,200 |
| AMD | ADDED | 1,192 | 1,092 | 9.16% | 692,445 |
| HD | ADDED | 1,887 | 1,808 | 4.37% | 665,658 |
| PM | ADDED | 3,671 | 3,627 | 1.21% | 664,036 |
| TSLA | ADDED | 1,560 | 1,540 | 1.3% | 656,136 |
| YUM | ADDED | 3,920 | 3,919 | 0.03% | 626,723 |
| COHR | UNCHANGED | 1,410 | 1,410 | 0.0% | 556,203 |
| BA | REDUCED | 2,431 | 2,937 | -17.23% | 526,239 |
| MO | ADDED | 6,999 | 6,640 | 5.41% | 503,565 |
| AME | UNCHANGED | 2,000 | 2,000 | 0.0% | 483,880 |
| RTX | ADDED | 2,545 | 2,483 | 2.5% | 482,831 |
| GRC | UNCHANGED | 5,000 | 5,000 | 0.0% | 458,700 |
| MDLZ | REDUCED | 7,607 | 7,784 | -2.27% | 439,978 |
| KMB | ADDED | 3,885 | 3,244 | 19.76% | 426,484 |
| KO | ADDED | 5,243 | 5,132 | 2.16% | 426,083 |
| TMO | UNCHANGED | 781 | 781 | 0.0% | 391,562 |
| UBER | ADDED | 5,328 | 4,679 | 13.87% | 384,468 |
| ABT | REDUCED | 3,806 | 4,505 | -15.52% | 345,372 |
| MU | NEW | 296 | - | - | 341,670 |
| BMY | ADDED | 5,792 | 5,685 | 1.88% | 333,748 |
| T | REDUCED | 15,548 | 15,642 | -0.6% | 321,841 |
| BLK | ADDED | 326 | 317 | 2.84% | 313,469 |
| AXON | NEW | 555 | - | - | 311,139 |
| LRCX | NEW | 680 | - | - | 294,664 |
| AMGN | ADDED | 728 | 676 | 7.69% | 263,623 |
| MSCI | UNCHANGED | 467 | 467 | 0.0% | 261,539 |
| ADI | NEW | 633 | - | - | 251,409 |
| PCAR | UNCHANGED | 2,018 | 2,018 | 0.0% | 242,455 |
| CB | NEW | 695 | - | - | 236,814 |
| EPAC | UNCHANGED | 6,025 | 6,025 | 0.0% | 216,056 |
| NVO | NEW | 4,500 | - | - | 215,730 |
| DUK | ADDED | 1,633 | 1,628 | 0.31% | 206,684 |
| LDOS | ADDED | 2,001 | 2,000 | 0.05% | 206,043 |
| LMT | ADDED | 403 | 336 | 19.94% | 205,233 |
| AON | REDUCED | 604 | 642 | -5.92% | 200,341 |
| KEEL | NEW | 17,231 | - | - | 98,906 |
| OKE | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 998 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,864,691 | 14.15 | 79018.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,481,698 | 7.11 | 30780.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,148,866 | 5.04 | 10881.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,782,151 | 4.2 | 33896.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,106,747 | 3.78 | 25622.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,798,221 | 3.59 | 16225.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,158,152 | 2.57 | 16373.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,555,127 | 2.2 | 40505.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,318,531 | 2.05 | 9672.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,245,614 | 2.01 | 23190.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,920,272 | 1.81 | 8265.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,865,501 | 1.77 | 8754.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,608,885 | 1.62 | 3658.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,435,529 | 1.51 | 6447.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,012,417 | 1.25 | 35318.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 1,803,357 | 1.12 | 67668.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,795,549 | 1.11 | 4320.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,707,277 | 1.06 | 12609.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,572,060 | 0.97 | 10721.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,525,699 | 0.94 | 1433.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,421,128 | 0.88 | 3840.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,401,544 | 0.87 | 1498.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,372,570 | 0.85 | 2743.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,371,663 | 0.85 | 5451.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,323,965 | 0.82 | 2087.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,285,900 | 0.8 | 35376.0 |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 1,236,440 | 0.77 | 31366.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,229,002 | 0.76 | 3288.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,193,687 | 0.74 | 1016.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 1,165,701 | 0.72 | 3273.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,101,240 | 0.68 | 918.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,034,062 | 0.64 | 13535.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,011,228 | 0.63 | 4274.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,784 | 0.63 | 1968.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 997,117 | 0.62 | 1770.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 972,885 | 0.6 | 7074.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 939,247 | 0.58 | 8293.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,315 | 0.55 | 20886.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 874,979 | 0.54 | 3237.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 838,653 | 0.52 | 6526.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 828,310 | 0.51 | 3716.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 802,940 | 0.5 | 5873.0 | |
| - | EATON VANCE ENHANCED EQUITY | COM | 278277108 | 784,917 | 0.49 | 35613.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 776,432 | 0.48 | 4684.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 747,200 | 0.46 | 2000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 711,400 | 0.44 | 988.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 692,445 | 0.43 | 1192.0 |
| - | CISCO SYS INC | COM | 17275R102 | 669,527 | 0.41 | 5700.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 665,658 | 0.41 | 1887.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 664,036 | 0.41 | 3671.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663,937 | 0.41 | 2361.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 656,136 | 0.41 | 1560.0 |
| - | DISNEY WALT CO | COM | 254687106 | 654,263 | 0.41 | 6798.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 631,527 | 0.39 | 3749.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 626,723 | 0.39 | 3920.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 612,685 | 0.38 | 832.0 | |
| - | QUALCOMM INC | COM | 747525103 | 590,065 | 0.37 | 3193.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,479 | 0.36 | 18400.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 556,203 | 0.34 | 1410.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 544,963 | 0.34 | 2861.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538,760 | 0.33 | 1793.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 526,239 | 0.33 | 2431.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,710 | 0.32 | 6623.0 | |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 507,498 | 0.31 | 37261.0 | |
| - | CORNING INC | COM | 219350105 | 505,962 | 0.31 | 1981.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 505,636 | 0.31 | 771.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 503,565 | 0.31 | 6999.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 494,316 | 0.31 | 2599.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 492,222 | 0.3 | 9880.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 483,880 | 0.3 | 2000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 482,831 | 0.3 | 2545.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 472,207 | 0.29 | 24697.0 | |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 458,700 | 0.28 | 5000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 439,978 | 0.27 | 7607.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 438,387 | 0.27 | 2301.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,128 | 0.27 | 629.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 426,484 | 0.26 | 3885.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 426,083 | 0.26 | 5243.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 413,627 | 0.26 | 3469.0 | |
| - | TTEC HLDGS INC | COM | 89854H102 | 396,905 | 0.25 | 204590.0 | |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 392,768 | 0.24 | 13539.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,562 | 0.24 | 781.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 391,455 | 0.24 | 820.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 389,274 | 0.24 | 1581.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 384,468 | 0.24 | 5328.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,895 | 0.23 | 2535.0 | |
| - | UNION PAC CORP | COM | 907818108 | 372,640 | 0.23 | 1370.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 367,830 | 0.23 | 6700.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 365,536 | 0.23 | 12128.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 359,417 | 0.22 | 4350.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 358,943 | 0.22 | 1047.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 349,475 | 0.22 | 3623.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 348,009 | 0.22 | 5595.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 345,372 | 0.21 | 3806.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 344,073 | 0.21 | 15457.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 341,670 | 0.21 | 296.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 337,710 | 0.21 | 1190.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,600 | 0.21 | 1534.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 334,501 | 0.21 | 2045.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 333,860 | 0.21 | 9904.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,748 | 0.21 | 5792.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 327,519 | 0.2 | 453.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 321,841 | 0.2 | 15548.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 318,330 | 0.2 | 1587.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 313,469 | 0.19 | 326.0 |
| - | TJX COS INC NEW | COM | 872540109 | 313,302 | 0.19 | 2068.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 311,139 | 0.19 | 555.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,426 | 0.19 | 8445.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 301,804 | 0.19 | 2736.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 295,588 | 0.18 | 2986.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 294,664 | 0.18 | 680.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 291,464 | 0.18 | 5488.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 290,745 | 0.18 | 1300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 287,216 | 0.18 | 2681.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 278,131 | 0.17 | 4879.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 276,289 | 0.17 | 3075.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 276,152 | 0.17 | 26126.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 263,623 | 0.16 | 728.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 261,539 | 0.16 | 467.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 260,230 | 0.16 | 1162.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 259,771 | 0.16 | 1707.0 | |
| - | LOWES COS INC | COM | 548661107 | 253,287 | 0.16 | 1149.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 251,409 | 0.16 | 633.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 247,820 | 0.15 | 2877.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 242,455 | 0.15 | 2018.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 240,686 | 0.15 | 1363.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 236,814 | 0.15 | 695.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 234,975 | 0.15 | 1481.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 230,146 | 0.14 | 785.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 228,995 | 0.14 | 2771.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,474 | 0.14 | 1661.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 226,074 | 0.14 | 9168.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 224,134 | 0.14 | 4698.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 216,935 | 0.13 | 2018.0 | |
| EPAC | UNCHANGED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 216,056 | 0.13 | 6025.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 215,730 | 0.13 | 4500.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 213,966 | 0.13 | 2503.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212,712 | 0.13 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 211,420 | 0.13 | 283.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 209,250 | 0.13 | 1860.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206,684 | 0.13 | 1633.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 206,043 | 0.13 | 2001.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 205,233 | 0.13 | 403.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 204,579 | 0.13 | 1309.0 | |
| - | US BANCORP | COM NEW | 902973304 | 201,720 | 0.12 | 3340.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 200,341 | 0.12 | 604.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 115,030 | 0.07 | 20323.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 98,906 | 0.06 | 17231.0 |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 53,734 | 0.03 | 14602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 161,532,074 | 149 | 13.912019 | 0.692843 | 22.602035 |
| 2026-03-31 | 2026-05-14 | 141,285,693 | 140 | 14.009381 | 0.696896 | 23.612547 |
| 2025-12-31 | 2026-02-05 | 147,597,007 | 137 | 14.274988 | 0.709851 | 23.240334 |
| 2025-09-30 | 2025-11-12 | 141,734,951 | 132 | 14.288994 | 0.710191 | 23.158874 |
| 2025-03-31 | 2025-05-05 | 121,109,592 | 133 | 13.321591 | 0.660279 | 22.817779 |
| 2024-12-31 | 2025-03-19 | 124,178,695 | 128 | 13.974789 | 0.692345 | 22.692163 |