LAWOOD & CO
CIK 0002109484
Annualised vol
7.368663%
Beta
0.353982
HHI
270.533309
Top-10 weight
42.221668%
VaR 95%
0.650155%
VaR 99%
1.368191%
Max drawdown
14.872883%
Matched value
43.002332%
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 | 4,507 | 4,906 | -8.13% | 4,799,504 |
| GOOGL | REDUCED | 12,583 | 12,883 | -2.33% | 4,493,566 |
| MSFT | ADDED | 10,816 | 10,777 | 0.36% | 4,034,584 |
| JNJ | REDUCED | 15,185 | 15,320 | -0.88% | 3,856,535 |
| NVDA | ADDED | 15,708 | 15,693 | 0.1% | 3,143,014 |
| ABBV | ADDED | 12,003 | 11,903 | 0.84% | 3,020,435 |
| MRK | REDUCED | 23,298 | 23,443 | -0.62% | 2,993,793 |
| CVX | REDUCED | 14,699 | 14,715 | -0.11% | 2,436,506 |
| NEE | REDUCED | 26,113 | 26,208 | -0.36% | 2,291,938 |
| PANW | ADDED | 6,714 | 6,075 | 10.52% | 2,289,608 |
| AAPL | ADDED | 7,337 | 6,965 | 5.34% | 2,123,034 |
| KO | ADDED | 25,145 | 24,535 | 2.49% | 2,043,534 |
| AVGO | ADDED | 5,084 | 4,655 | 9.22% | 1,920,482 |
| PPL | ADDED | 51,272 | 48,869 | 4.92% | 1,863,737 |
| HD | REDUCED | 4,991 | 5,075 | -1.66% | 1,760,226 |
| VZ | ADDED | 38,826 | 38,640 | 0.48% | 1,643,893 |
| MS | REDUCED | 7,726 | 7,926 | -2.52% | 1,615,043 |
| MET | REDUCED | 17,483 | 17,583 | -0.57% | 1,479,236 |
| AMZN | ADDED | 6,193 | 6,113 | 1.31% | 1,476,039 |
| JPM | UNCHANGED | 3,191 | 3,191 | 0.0% | 1,044,510 |
| UPS | REDUCED | 8,672 | 10,435 | -16.9% | 932,240 |
| GILD | ADDED | 5,784 | 5,414 | 6.83% | 730,751 |
| NEM | ADDED | 7,313 | 7,283 | 0.41% | 683,034 |
| WMT | REDUCED | 5,897 | 6,032 | -2.24% | 667,894 |
| META | REDUCED | 1,180 | 1,285 | -8.17% | 664,682 |
| ICE | UNCHANGED | 5,197 | 5,197 | 0.0% | 639,802 |
| COP | UNCHANGED | 6,070 | 6,070 | 0.0% | 631,037 |
| INTC | REDUCED | 4,460 | 5,500 | -18.91% | 622,750 |
| LMT | ADDED | 1,060 | 590 | 79.66% | 540,028 |
| LAZ | REDUCED | 12,420 | 12,720 | -2.36% | 520,895 |
| MDLZ | REDUCED | 8,533 | 8,583 | -0.58% | 493,549 |
| PEP | UNCHANGED | 3,472 | 3,472 | 0.0% | 470,109 |
| BMY | REDUCED | 7,561 | 8,025 | -5.78% | 435,665 |
| ADP | UNCHANGED | 1,900 | 1,900 | 0.0% | 425,505 |
| RTX | REDUCED | 2,220 | 2,226 | -0.27% | 421,200 |
| CTVA | UNCHANGED | 4,440 | 4,440 | 0.0% | 376,024 |
| PSX | UNCHANGED | 2,222 | 2,222 | 0.0% | 375,629 |
| PFE | REDUCED | 14,818 | 15,551 | -4.71% | 356,818 |
| MCD | REDUCED | 1,305 | 1,340 | -2.61% | 352,755 |
| T | REDUCED | 16,628 | 16,980 | -2.07% | 344,200 |
| ZBH | UNCHANGED | 3,740 | 3,740 | 0.0% | 321,977 |
| CVS | UNCHANGED | 3,095 | 3,095 | 0.0% | 320,178 |
| FHI | UNCHANGED | 5,332 | 5,332 | 0.0% | 294,433 |
| ORCL | REDUCED | 2,003 | 2,024 | -1.04% | 293,540 |
| CBU | UNCHANGED | 4,088 | 4,088 | 0.0% | 274,387 |
| HSY | UNCHANGED | 1,514 | 1,514 | 0.0% | 265,631 |
| LH | REDUCED | 916 | 977 | -6.24% | 256,480 |
| NUE | NEW | 1,083 | - | - | 241,238 |
| UNH | NEW | 576 | - | - | 239,403 |
| JBL | NEW | 581 | - | - | 223,964 |
| IGC | UNCHANGED | 75,000 | 75,000 | 0.0% | 20,400 |
| HON | CLOSED OUT | 0 | 1,820 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,448 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JP MORGAN CORE PLUS | Exchange Traded Fund | 46641Q670 | 13,738,258 | 9.3 | 292677.0 | |
| - | JPMORGAN | Exchange Traded Fund | 46641Q761 | 8,431,679 | 5.71 | 116653.0 | |
| - | CORNING INC | Common Stock | 219350105 | 7,834,804 | 5.31 | 30673.0 | |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V880 | 7,559,863 | 5.12 | 205208.0 | |
| - | VANGUARD | Exchange Traded Fund | 922908363 | 5,162,064 | 3.5 | 7516.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 4,556,707 | 3.09 | 4279.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 4,410,623 | 2.99 | 37550.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 3,708,428 | 2.51 | 10377.0 |
| - | T ROWE PRICE ETF INC | Exchange Traded Fund | 87283Q701 | 3,596,281 | 2.44 | 72258.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 3,339,706 | 2.26 | 13150.0 |
| - | DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V799 | 2,912,875 | 1.97 | 78177.0 | |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 2,714,189 | 1.84 | 10786.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 2,668,945 | 1.81 | 20770.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 2,655,902 | 1.8 | 7120.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 2,654,194 | 1.8 | 13265.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,289,608 | 1.55 | 6714.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 1,935,306 | 1.31 | 10473.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 1,916,704 | 1.3 | 5074.0 |
| - | CORNING INC | Common Stock | 219350105 | 1,901,932 | 1.29 | 7446.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | Common Stock | 166764100 | 1,854,357 | 1.26 | 11187.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 1,732,931 | 1.17 | 2314.0 | |
| - | M & T BK CORP | Common Stock | 55261F104 | 1,701,772 | 1.15 | 7150.0 | |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 1,523,578 | 1.03 | 4320.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 1,508,127 | 1.02 | 18557.0 |
| PPL | ADDED | PPL CORP | Common Stock | 69351T106 | 1,485,297 | 1.01 | 40861.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,475,677 | 1.0 | 16813.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 1,378,682 | 0.93 | 3696.0 |
| - | NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 1,347,027 | 0.91 | 88854.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 1,344,656 | 0.91 | 4647.0 |
| - | STATE STREET SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 1,181,390 | 0.8 | 1582.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 | 1,151,564 | 0.78 | 3112.0 | |
| - | TRUIST FINL CORP | Common Stock | 89832Q109 | 1,068,788 | 0.72 | 21453.0 | |
| - | AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 1,055,763 | 0.72 | 7717.0 | |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 1,015,934 | 0.69 | 4860.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,001,595 | 0.68 | 23656.0 |
| - | PROCTER AND GAMBLE CO | Common Stock | 742718109 | 988,354 | 0.67 | 6740.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 974,134 | 0.66 | 2976.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 949,646 | 0.64 | 3377.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524102 | 941,490 | 0.64 | 32510.0 | |
| MET | REDUCED | METLIFE INC | Common Stock | 59156R108 | 936,717 | 0.63 | 11071.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 933,336 | 0.63 | 3319.0 | |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 925,474 | 0.63 | 3883.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 902,563 | 0.61 | 7684.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 844,860 | 0.57 | 4572.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 816,261 | 0.55 | 9300.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 778,378 | 0.53 | 2690.0 |
| - | CITIZENS FINANCIAL SERVS INC | Common Stock | 174615104 | 769,298 | 0.52 | 10620.0 | |
| - | BANK AMERICA CORP | Common Stock | 060505104 | 736,467 | 0.5 | 12925.0 | |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 650,600 | 0.44 | 1155.0 |
| - | ISHARES TR | Exchange Traded Fund | 464288208 | 650,428 | 0.44 | 6736.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 642,298 | 0.44 | 15170.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 626,999 | 0.42 | 5093.0 |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 622,750 | 0.42 | 4460.0 |
| - | LILLY ELI & CO | Common Stock | 532457108 | 605,712 | 0.41 | 505.0 | |
| MS | REDUCED | MORGAN STANLEY | Common Stock | 617446448 | 599,109 | 0.41 | 2866.0 |
| CVX | REDUCED | CHEVRON CORP NEW | Common Stock | 166764100 | 582,149 | 0.39 | 3512.0 |
| - | HONEYWELL INTL INC (OLD) | Common Stock | 438516106 | 582,140 | 0.39 | 2600.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 556,899 | 0.38 | 4917.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 550,565 | 0.37 | 2310.0 |
| MET | REDUCED | METLIFE INC | Common Stock | 59156R108 | 542,519 | 0.37 | 6412.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 540,028 | 0.37 | 1060.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 535,407 | 0.36 | 6588.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 516,829 | 0.35 | 2035.0 |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 515,848 | 0.35 | 5523.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 513,420 | 0.35 | 4776.0 |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 503,534 | 0.34 | 1409.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 | 499,371 | 0.34 | 710.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 499,153 | 0.34 | 5186.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287499 | 494,454 | 0.33 | 4482.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 490,073 | 0.33 | 3879.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 488,820 | 0.33 | 2443.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 484,097 | 0.33 | 6278.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | Common Stock | 609207105 | 475,329 | 0.32 | 8218.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 425,505 | 0.29 | 1900.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 419,531 | 0.28 | 7281.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 418,820 | 0.28 | 3896.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287804 | 406,518 | 0.28 | 2741.0 | |
| - | DOLLAR GEN CORP NEW | Common Stock | 256677105 | 389,072 | 0.26 | 3380.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287150 | 384,063 | 0.26 | 2338.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 380,805 | 0.26 | 3663.0 |
| PPL | ADDED | PPL CORP | Common Stock | 69351T106 | 378,440 | 0.26 | 10411.0 |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 373,704 | 0.25 | 2760.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 372,467 | 0.25 | 4398.0 |
| - | MARSH | Common Stock | 571748102 | 364,841 | 0.25 | 2189.0 | |
| - | AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 355,569 | 0.24 | 2599.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 353,991 | 0.24 | 2094.0 |
| LAZ | REDUCED | LAZARD INC | Common Stock | 52110M109 | 325,035 | 0.22 | 7750.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 324,848 | 0.22 | 2528.0 |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 318,964 | 0.22 | 13246.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 306,246 | 0.21 | 1217.0 |
| - | M & T BK CORP | Common Stock | 55261F104 | 302,035 | 0.2 | 1269.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 301,315 | 0.2 | 3500.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 298,225 | 0.2 | 14407.0 |
| - | US BANCORP DEL | Common Stock | 902973304 | 292,940 | 0.2 | 4850.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | Common Stock | 126650100 | 276,212 | 0.19 | 2670.0 |
| - | WELLS FARGO CO NEW | Common Stock | 949746101 | 275,852 | 0.19 | 3338.0 | |
| CBU | UNCHANGED | COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | 274,387 | 0.19 | 4088.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | Common Stock | 314211103 | 273,891 | 0.19 | 4960.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 | 272,808 | 0.18 | 900.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288406 | 259,878 | 0.18 | 2844.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 258,146 | 0.17 | 955.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | Common Stock | 504922105 | 256,480 | 0.17 | 916.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287622 | 252,252 | 0.17 | 616.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | Common Stock | 20825C104 | 250,232 | 0.17 | 2407.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 249,305 | 0.17 | 1314.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 242,797 | 0.16 | 228.0 |
| HSY | UNCHANGED | HERSHEY CO | Common Stock | 427866108 | 242,121 | 0.16 | 1380.0 |
| NUE | NEW | NUCOR CORP | Common Stock | 670346105 | 241,238 | 0.16 | 1083.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 240,678 | 0.16 | 1905.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 239,403 | 0.16 | 576.0 |
| HD | REDUCED | HOME DEPOT INC | Common Stock | 437076102 | 236,648 | 0.16 | 671.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 234,187 | 0.16 | 1598.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287473 | 232,909 | 0.16 | 1415.0 | |
| - | SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 | 229,554 | 0.16 | 7800.0 | |
| JBL | NEW | JABIL INC | Common Stock | 466313103 | 223,964 | 0.15 | 581.0 |
| - | EXXON MOBIL CORP (OLD) | Common Stock | 30231G102 | 216,018 | 0.15 | 1580.0 | |
| - | DICKS SPORTING GOODS INC | Common Stock | 253393102 | 207,758 | 0.14 | 916.0 | |
| LAZ | REDUCED | LAZARD INC | Common Stock | 52110M109 | 195,860 | 0.13 | 4670.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 188,385 | 0.13 | 1316.0 | |
| - | HONEYWELL INTL INC (OLD) | Common Stock | 438516106 | 188,076 | 0.13 | 840.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 184,438 | 0.12 | 522.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 171,895 | 0.12 | 906.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287150 | 167,720 | 0.11 | 1021.0 | |
| NEM | ADDED | NEWMONT CORP | Common Stock | 651639106 | 167,186 | 0.11 | 1790.0 |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 164,846 | 0.11 | 2046.0 | |
| - | PROCTER AND GAMBLE CO | Common Stock | 742718109 | 150,453 | 0.1 | 1026.0 | |
| - | VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | 125,367 | 0.08 | 1556.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 110,995 | 0.08 | 980.0 |
| - | TRUIST FINL CORP | Common Stock | 89832Q109 | 108,657 | 0.07 | 2181.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287622 | 108,518 | 0.07 | 265.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287499 | 107,783 | 0.07 | 977.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K107 | 97,166 | 0.07 | 275.0 |
| PEP | UNCHANGED | PEPSICO INC | Common Stock | 713448108 | 96,405 | 0.07 | 712.0 |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 94,609 | 0.06 | 350.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 90,616 | 0.06 | 121.0 | |
| - | EXXON MOBIL CORP (OLD) | Common Stock | 30231G102 | 87,911 | 0.06 | 643.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287507 | 77,110 | 0.05 | 1000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 70,376 | 0.05 | 215.0 |
| - | WELLS FARGO CO NEW | Common Stock | 949746101 | 64,459 | 0.04 | 780.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 59,353 | 0.04 | 405.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287804 | 49,091 | 0.03 | 331.0 | |
| - | BANK AMERICA CORP | Common Stock | 060505104 | 48,547 | 0.03 | 852.0 | |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 45,975 | 0.03 | 2221.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | Common Stock | 126650100 | 43,966 | 0.03 | 425.0 |
| PFE | REDUCED | PFIZER INC | Common Stock | 717081103 | 37,854 | 0.03 | 1572.0 |
| - | ISHARES TR | Exchange Traded Fund | 464287473 | 37,035 | 0.03 | 225.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 33,495 | 0.02 | 348.0 | |
| HSY | UNCHANGED | HERSHEY CO | Common Stock | 427866108 | 23,510 | 0.02 | 134.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 21,638 | 0.01 | 128.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 20,662 | 0.01 | 240.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | Common Stock | 314211103 | 20,542 | 0.01 | 372.0 |
| IGC | UNCHANGED | IGC PHARMA INC | Common Stock | 45408X308 | 20,400 | 0.01 | 75000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | Common Stock | 609207105 | 18,220 | 0.01 | 315.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 16,134 | 0.01 | 280.0 |
| - | US BANCORP DEL | Common Stock | 902973304 | 15,704 | 0.01 | 260.0 | |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 14,082 | 0.01 | 25.0 |
| ICE | UNCHANGED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 12,803 | 0.01 | 104.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 12,311 | 0.01 | 86.0 | |
| - | CITIZENS FINANCIAL SERVS INC | Common Stock | 174615104 | 7,693 | 0.01 | 106.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 3,778 | 0.0 | 10.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common Stock | 22052L104 | 3,557 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 147,645,548 | 161 | 7.368663 | 0.353982 | 14.872883 |
| 2026-03-31 | 2026-04-14 | 107,772,203 | 155 | 9.04984 | 0.430927 | 18.422529 |
| 2025-12-31 | 2026-02-05 | 105,574,285 | 158 | 9.257194 | 0.448183 | 18.230925 |