AGH Wealth Advisors, LLC
CIK 0002061010
Annualised vol
9.669548%
Beta
0.48021
HHI
279.531728
Top-10 weight
43.293381%
VaR 95%
0.912669%
VaR 99%
1.782363%
Max drawdown
14.934908%
Matched value
45.210876%
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 | 24,177 | 21,704 | 11.39% | 6,995,913 |
| NVDA | ADDED | 33,067 | 32,412 | 2.02% | 6,616,468 |
| GOOGL | ADDED | 16,250 | 14,667 | 10.79% | 5,776,277 |
| MSFT | ADDED | 10,564 | 10,465 | 0.95% | 3,940,742 |
| AVGO | ADDED | 9,370 | 9,319 | 0.55% | 3,539,572 |
| AMZN | REDUCED | 13,490 | 13,604 | -0.84% | 3,215,208 |
| JPM | ADDED | 6,219 | 5,963 | 4.29% | 2,035,822 |
| META | ADDED | 3,422 | 3,262 | 4.9% | 1,927,579 |
| INTC | ADDED | 13,381 | 13,365 | 0.12% | 1,868,389 |
| MU | ADDED | 1,398 | 1,188 | 17.68% | 1,613,686 |
| JNJ | ADDED | 4,872 | 4,751 | 2.55% | 1,237,341 |
| PANW | ADDED | 3,468 | 3,352 | 3.46% | 1,182,654 |
| V | ADDED | 3,271 | 2,987 | 9.51% | 1,122,248 |
| VZ | ADDED | 25,815 | 24,888 | 3.72% | 1,093,005 |
| EVRG | UNCHANGED | 12,579 | 12,579 | 0.0% | 1,087,202 |
| TSLA | ADDED | 2,506 | 2,150 | 16.56% | 1,054,028 |
| AMD | ADDED | 1,809 | 1,543 | 17.24% | 1,050,866 |
| LLY | ADDED | 875 | 846 | 3.43% | 1,049,498 |
| KO | ADDED | 11,257 | 10,397 | 8.27% | 914,857 |
| NFLX | REDUCED | 12,054 | 12,614 | -4.44% | 860,658 |
| ABBV | ADDED | 3,203 | 2,890 | 10.83% | 806,119 |
| RTX | REDUCED | 4,080 | 4,081 | -0.02% | 774,094 |
| PLTR | ADDED | 6,593 | 6,003 | 9.83% | 769,207 |
| MS | ADDED | 15,024 | 10,734 | 39.97% | 744,666 |
| GD | REDUCED | 2,033 | 2,035 | -0.1% | 720,262 |
| LIN | ADDED | 1,341 | 1,321 | 1.51% | 695,911 |
| ETN | ADDED | 1,576 | 1,575 | 0.06% | 671,563 |
| WMT | REDUCED | 5,808 | 5,810 | -0.03% | 657,816 |
| UNH | ADDED | 1,382 | 1,344 | 2.83% | 574,407 |
| PM | ADDED | 3,083 | 2,910 | 5.95% | 557,745 |
| WELL | REDUCED | 2,400 | 2,411 | -0.46% | 544,736 |
| ORCL | ADDED | 3,671 | 3,371 | 8.9% | 537,984 |
| LRCX | ADDED | 1,225 | 979 | 25.13% | 530,832 |
| ANET | ADDED | 3,019 | 2,422 | 24.65% | 512,870 |
| TRV | REDUCED | 1,534 | 1,545 | -0.71% | 506,400 |
| TMO | REDUCED | 996 | 997 | -0.1% | 499,351 |
| PSX | ADDED | 2,846 | 2,827 | 0.67% | 481,116 |
| CVX | REDUCED | 2,821 | 3,024 | -6.71% | 467,605 |
| HD | ADDED | 1,315 | 1,281 | 2.65% | 463,776 |
| CME | ADDED | 2,099 | 1,994 | 5.27% | 463,522 |
| CAT | ADDED | 432 | 368 | 17.39% | 460,041 |
| COP | REDUCED | 4,308 | 5,505 | -21.74% | 447,859 |
| KLAC | NEW | 1,461 | - | - | 440,796 |
| MA | ADDED | 827 | 733 | 12.82% | 424,754 |
| UBER | ADDED | 5,753 | 5,256 | 9.46% | 415,138 |
| BA | REDUCED | 1,912 | 2,058 | -7.09% | 413,888 |
| PG | ADDED | 2,714 | 2,548 | 6.51% | 397,981 |
| T | ADDED | 17,772 | 17,255 | 3.0% | 367,884 |
| GS | ADDED | 363 | 321 | 13.08% | 367,124 |
| MRK | ADDED | 2,841 | 2,767 | 2.67% | 365,082 |
| CVS | ADDED | 3,451 | 3,427 | 0.7% | 357,007 |
| COST | ADDED | 378 | 354 | 6.78% | 353,600 |
| AXP | REDUCED | 1,018 | 1,185 | -14.09% | 344,345 |
| GEV | ADDED | 287 | 286 | 0.35% | 337,187 |
| SNDK | NEW | 148 | - | - | 336,509 |
| SHW | ADDED | 941 | 925 | 1.73% | 324,007 |
| PFE | ADDED | 12,719 | 12,104 | 5.08% | 306,272 |
| CRM | REDUCED | 1,900 | 2,017 | -5.8% | 297,654 |
| MET | REDUCED | 3,400 | 3,405 | -0.15% | 287,674 |
| MCK | REDUCED | 367 | 390 | -5.9% | 277,306 |
| PH | REDUCED | 283 | 304 | -6.91% | 276,803 |
| SBUX | ADDED | 2,692 | 2,612 | 3.06% | 275,095 |
| TMUS | REDUCED | 1,630 | 1,642 | -0.73% | 273,403 |
| ISRG | REDUCED | 678 | 733 | -7.5% | 269,627 |
| ADI | ADDED | 672 | 636 | 5.66% | 266,898 |
| SNPS | ADDED | 595 | 569 | 4.57% | 265,406 |
| GILD | REDUCED | 2,038 | 2,061 | -1.12% | 257,479 |
| DE | ADDED | 404 | 399 | 1.25% | 256,270 |
| CB | NEW | 746 | - | - | 254,190 |
| PEP | REDUCED | 1,864 | 1,949 | -4.36% | 252,386 |
| C | REDUCED | 1,760 | 1,785 | -1.4% | 246,329 |
| MNST | NEW | 2,344 | - | - | 225,302 |
| TER | NEW | 445 | - | - | 215,311 |
| ABNB | REDUCED | 1,475 | 1,635 | -9.79% | 211,074 |
| MCD | REDUCED | 772 | 866 | -10.85% | 208,680 |
| BKNG | NEW | 1,158 | - | - | 206,402 |
| SO | NEW | 2,126 | - | - | 203,480 |
| VTRS | CLOSED OUT | 0 | 10,653 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,317 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 619 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 547 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,394,089 | 10.34 | 21937.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 9,491,952 | 5.99 | 177406.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,343,349 | 5.26 | 93519.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,336,870 | 4.0 | 17202.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,687,955 | 3.59 | 28427.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,584,501 | 3.52 | 18418.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,138,010 | 3.24 | 43165.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,456,198 | 2.81 | 15400.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 4,124,249 | 2.6 | 54415.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,052,302 | 1.93 | 8541.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,813,365 | 1.78 | 11804.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,709,087 | 1.71 | 46963.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,654,571 | 1.68 | 7116.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,614,318 | 1.65 | 27083.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,539,715 | 1.6 | 8777.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,311,838 | 1.46 | 6120.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,838,016 | 1.16 | 3263.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,818,296 | 1.15 | 19921.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,613,686 | 1.02 | 1398.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,579,533 | 1.0 | 4470.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,578,826 | 1.0 | 12324.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,517,104 | 0.96 | 49954.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,337,496 | 0.84 | 11532.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,286,171 | 0.81 | 3448.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,270,197 | 0.8 | 3880.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,227,734 | 0.77 | 3250.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,144,442 | 0.72 | 3239.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 1,081,670 | 0.68 | 12515.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,075,291 | 0.68 | 7701.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,054,028 | 0.67 | 2506.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,047,111 | 0.66 | 3052.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,017,113 | 0.64 | 848.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 988,128 | 0.62 | 1701.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 928,513 | 0.59 | 4640.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 923,816 | 0.58 | 6757.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 912,723 | 0.58 | 21557.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 897,998 | 0.57 | 2106.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894,194 | 0.56 | 1787.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 892,148 | 0.56 | 16685.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 831,450 | 0.52 | 1150.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 814,482 | 0.51 | 3207.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 793,098 | 0.5 | 5680.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 765,625 | 0.48 | 2339.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 760,698 | 0.48 | 10654.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 758,382 | 0.48 | 1588.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720,186 | 0.45 | 5800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 695,526 | 0.44 | 962.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 671,563 | 0.42 | 1576.0 |
| - | CISCO SYS INC | COM | 17275R102 | 645,912 | 0.41 | 5499.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 645,077 | 0.41 | 3400.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 644,017 | 0.41 | 1241.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 640,911 | 0.4 | 11248.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 634,592 | 0.4 | 2129.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 619,631 | 0.39 | 1817.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 618,576 | 0.39 | 840.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 611,275 | 0.39 | 4471.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 610,988 | 0.39 | 7518.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 606,840 | 0.38 | 12000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 604,319 | 0.38 | 1617.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 597,603 | 0.38 | 1687.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 574,407 | 0.36 | 1382.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 563,023 | 0.36 | 1651.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544,500 | 0.34 | 4667.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 537,984 | 0.34 | 3671.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 530,832 | 0.33 | 1225.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 524,044 | 0.33 | 1055.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 521,904 | 0.33 | 4608.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 512,870 | 0.32 | 3019.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499,351 | 0.32 | 996.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 490,740 | 0.31 | 5545.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 487,414 | 0.31 | 245.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 477,498 | 0.3 | 351.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 468,921 | 0.3 | 1863.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 460,041 | 0.29 | 432.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 458,244 | 0.29 | 2533.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 446,142 | 0.28 | 1265.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 440,796 | 0.28 | 1461.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 439,232 | 0.28 | 1989.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,754 | 0.27 | 827.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 422,859 | 0.27 | 1665.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 421,949 | 0.27 | 2496.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 401,843 | 0.25 | 1686.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 396,698 | 0.25 | 6962.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 393,828 | 0.25 | 1884.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 390,604 | 0.25 | 5413.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,791 | 0.24 | 745.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 357,724 | 0.23 | 4812.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 357,007 | 0.23 | 3451.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 356,335 | 0.22 | 2430.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,600 | 0.22 | 378.0 |
| - | CISCO SYS INC | COM | 17275R102 | 351,674 | 0.22 | 2994.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | 350,838 | 0.22 | 13140.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 340,455 | 0.21 | 1500.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 338,312 | 0.21 | 2041.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 337,198 | 0.21 | 1340.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 336,509 | 0.21 | 148.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 324,007 | 0.2 | 941.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 306,357 | 0.19 | 2384.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 303,869 | 0.19 | 3739.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 303,058 | 0.19 | 1400.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 294,101 | 0.19 | 4762.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 289,343 | 0.18 | 1641.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 278,885 | 0.18 | 289.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 277,306 | 0.17 | 367.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 277,087 | 0.17 | 3353.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 276,803 | 0.17 | 283.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 276,694 | 0.17 | 818.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 275,095 | 0.17 | 2692.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 273,829 | 0.17 | 934.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,627 | 0.17 | 678.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 266,898 | 0.17 | 672.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 265,406 | 0.17 | 595.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 264,756 | 0.17 | 802.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 262,282 | 0.17 | 826.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 261,160 | 0.16 | 3513.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 260,821 | 0.16 | 222.0 |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 257,331 | 0.16 | 4349.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 256,792 | 0.16 | 3035.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 256,677 | 0.16 | 2469.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 256,270 | 0.16 | 404.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 255,938 | 0.16 | 625.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,874 | 0.16 | 253.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 254,190 | 0.16 | 746.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,808 | 0.16 | 899.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 246,161 | 0.16 | 1227.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 245,138 | 0.15 | 1618.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 242,604 | 0.15 | 11720.0 |
| - | CORNING INC | COM | 219350105 | 242,147 | 0.15 | 948.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 241,644 | 0.15 | 732.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 228,326 | 0.14 | 9482.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,302 | 0.14 | 2344.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 224,707 | 0.14 | 1926.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 215,311 | 0.14 | 445.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 214,502 | 0.14 | 1287.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 213,250 | 0.13 | 3508.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 211,074 | 0.13 | 1475.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 208,680 | 0.13 | 772.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 206,402 | 0.13 | 1158.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 204,281 | 0.13 | 900.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 200,318 | 0.13 | 917.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 191,182 | 0.12 | 1839.0 |
| - | UNION PAC CORP | COM | 907818108 | 185,504 | 0.12 | 682.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 181,248 | 0.11 | 1295.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,282 | 0.11 | 4258.0 |
| - | LOWES COS INC | COM | 548661107 | 179,920 | 0.11 | 816.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 174,442 | 0.11 | 1040.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 171,855 | 0.11 | 1097.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 169,928 | 0.11 | 1255.0 |
| - | US BANCORP | COM NEW | 902973304 | 162,536 | 0.1 | 2691.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 146,300 | 0.09 | 1158.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 146,054 | 0.09 | 1526.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 135,912 | 0.09 | 1200.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 129,293 | 0.08 | 780.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 129,017 | 0.08 | 680.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 125,799 | 0.08 | 803.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 125,280 | 0.08 | 6052.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 123,042 | 0.08 | 1040.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 122,659 | 0.08 | 346.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 118,847 | 0.07 | 318.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,250 | 0.07 | 110.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 111,179 | 0.07 | 880.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 110,830 | 0.07 | 512.0 |
| - | LOWES COS INC | COM | 548661107 | 107,370 | 0.07 | 487.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 99,960 | 0.06 | 1400.0 |
| - | US BANCORP | COM NEW | 902973304 | 99,720 | 0.06 | 1651.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 99,501 | 0.06 | 550.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 98,961 | 0.06 | 590.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,992 | 0.06 | 201.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 89,563 | 0.06 | 159.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 82,939 | 0.05 | 701.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 82,458 | 0.05 | 609.0 |
| - | UNION PAC CORP | COM | 907818108 | 81,600 | 0.05 | 300.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 77,946 | 0.05 | 3237.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 76,366 | 0.05 | 65.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 75,137 | 0.05 | 219.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 67,651 | 0.04 | 200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 66,768 | 0.04 | 224.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 65,081 | 0.04 | 465.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,738 | 0.04 | 108.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 59,167 | 0.04 | 350.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 58,725 | 0.04 | 457.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 57,426 | 0.04 | 600.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 51,894 | 0.03 | 100.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 41,646 | 0.03 | 284.0 |
| - | TJX COS INC NEW | COM | 872540109 | 36,057 | 0.02 | 238.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 32,385 | 0.02 | 27.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 30,882 | 0.02 | 365.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,534 | 0.02 | 340.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 24,290 | 0.02 | 110.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,634 | 0.01 | 50.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 5,532 | 0.0 | 64.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 158,475,668 | 191 | 9.669548 | 0.48021 | 14.934908 |
| 2026-03-31 | 2026-04-22 | 135,869,161 | 185 | 9.053403 | 0.45412 | 14.608144 |
| 2025-12-31 | 2026-02-04 | 133,087,058 | 175 | 9.454461 | 0.474273 | 14.926573 |
| 2025-09-30 | 2025-11-03 | 136,405,695 | 189 | 9.467584 | 0.476039 | 15.373465 |
| 2025-03-31 | 2025-04-11 | 103,665,779 | 184 | 9.47202 | 0.478752 | 16.153083 |
| 2024-12-31 | 2025-04-04 | 107,911,435 | 176 | 10.287225 | 0.519737 | 16.790165 |