Larry Mathis Financial Planning, LLC
CIK 0002118274
Annualised vol
4.802885%
Beta
0.230217
HHI
253.73726
Top-10 weight
40.472531%
VaR 95%
0.423955%
VaR 99%
0.891824%
Max drawdown
9.400555%
Matched value
31.451869%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 8,851 | 9,895 | -10.55% | 1,770,997 |
| UNH | ADDED | 3,615 | 1,037 | 248.6% | 1,502,502 |
| JPM | REDUCED | 4,403 | 4,427 | -0.54% | 1,441,234 |
| ABBV | NEW | 5,695 | - | - | 1,433,090 |
| MSFT | REDUCED | 3,746 | 4,121 | -9.1% | 1,397,333 |
| MCD | UNCHANGED | 4,835 | 4,835 | 0.0% | 1,306,949 |
| DELL | NEW | 2,792 | - | - | 1,204,636 |
| MRK | ADDED | 9,013 | 8,803 | 2.39% | 1,158,171 |
| HD | NEW | 3,193 | - | - | 1,126,107 |
| AMZN | REDUCED | 4,544 | 5,206 | -12.72% | 1,083,017 |
| WMT | UNCHANGED | 8,914 | 8,914 | 0.0% | 1,009,644 |
| GOOGL | REDUCED | 2,600 | 2,878 | -9.66% | 929,162 |
| MA | REDUCED | 1,753 | 1,925 | -8.94% | 900,341 |
| C | REDUCED | 6,390 | 7,235 | -11.68% | 894,344 |
| V | REDUCED | 2,519 | 2,653 | -5.05% | 864,244 |
| NVS | REDUCED | 5,510 | 5,575 | -1.17% | 863,527 |
| META | REDUCED | 1,343 | 1,511 | -11.12% | 756,498 |
| TMUS | NEW | 4,229 | - | - | 709,330 |
| SCHW | UNCHANGED | 7,286 | 7,286 | 0.0% | 672,313 |
| VZ | NEW | 15,829 | - | - | 670,200 |
| GILD | ADDED | 5,134 | 4,697 | 9.3% | 648,630 |
| THC | NEW | 3,383 | - | - | 632,892 |
| CVS | NEW | 6,044 | - | - | 625,252 |
| SHEL | REDUCED | 8,060 | 8,430 | -4.39% | 624,972 |
| MOH | ADDED | 2,601 | 2,244 | 15.91% | 594,849 |
| COP | ADDED | 5,417 | 5,279 | 2.61% | 563,151 |
| AAPL | ADDED | 1,870 | 1,770 | 5.65% | 541,103 |
| LRCX | REDUCED | 1,221 | 1,618 | -24.54% | 529,096 |
| NXPI | REDUCED | 1,874 | 1,997 | -6.16% | 526,650 |
| TTE | REDUCED | 6,679 | 7,152 | -6.61% | 519,359 |
| BMY | ADDED | 8,897 | 8,195 | 8.57% | 512,645 |
| CMI | REDUCED | 653 | 785 | -16.82% | 465,726 |
| MMM | NEW | 2,796 | - | - | 452,700 |
| CMCSA | NEW | 17,342 | - | - | 425,746 |
| HEI | ADDED | 1,628 | 1,397 | 16.54% | 419,877 |
| AME | NEW | 1,730 | - | - | 418,556 |
| NOW | ADDED | 4,063 | 3,598 | 12.92% | 403,375 |
| MDLZ | ADDED | 6,868 | 5,582 | 23.04% | 397,245 |
| GSK | NEW | 7,318 | - | - | 383,610 |
| TRV | ADDED | 1,138 | 1,125 | 1.16% | 375,677 |
| FDX | REDUCED | 1,183 | 1,214 | -2.55% | 370,433 |
| BLK | REDUCED | 373 | 425 | -12.24% | 358,662 |
| MDT | REDUCED | 4,560 | 4,564 | -0.09% | 356,729 |
| CARR | NEW | 4,844 | - | - | 355,307 |
| LYG | NEW | 58,725 | - | - | 342,367 |
| ALL | ADDED | 1,438 | 1,374 | 4.66% | 342,158 |
| NTES | ADDED | 2,656 | 2,461 | 7.92% | 340,340 |
| MELI | REDUCED | 196 | 219 | -10.5% | 332,688 |
| SLB | ADDED | 7,140 | 7,056 | 1.19% | 331,939 |
| CBRE | REDUCED | 2,429 | 2,718 | -10.63% | 327,162 |
| SPOT | REDUCED | 707 | 779 | -9.24% | 324,605 |
| FITB | ADDED | 5,569 | 4,570 | 21.86% | 313,925 |
| HON | NEW | 1,399 | - | - | 313,236 |
| AMX | REDUCED | 11,989 | 13,195 | -9.14% | 311,594 |
| HONA | NEW | 1,399 | - | - | 309,291 |
| NWG | NEW | 17,224 | - | - | 303,659 |
| WFG | REDUCED | 4,361 | 6,903 | -36.82% | 295,196 |
| E | REDUCED | 6,087 | 7,016 | -13.24% | 285,237 |
| BDX | ADDED | 1,793 | 1,413 | 26.89% | 271,335 |
| VALE | REDUCED | 17,933 | 19,861 | -9.71% | 269,712 |
| KDP | NEW | 8,199 | - | - | 268,353 |
| RTX | UNCHANGED | 1,394 | 1,394 | 0.0% | 264,484 |
| NTAP | NEW | 1,535 | - | - | 237,557 |
| TAK | ADDED | 14,633 | 14,187 | 3.14% | 234,567 |
| HIG | ADDED | 1,768 | 1,681 | 5.18% | 234,295 |
| PECO | ADDED | 5,561 | 5,544 | 0.31% | 231,449 |
| LVS | NEW | 4,751 | - | - | 219,449 |
| CVE | REDUCED | 8,731 | 10,504 | -16.88% | 216,616 |
| KHC | NEW | 9,116 | - | - | 215,320 |
| ROL | REDUCED | 5,073 | 5,732 | -11.5% | 211,747 |
| INFY | NEW | 19,999 | - | - | 209,790 |
| XYL | NEW | 1,764 | - | - | 208,522 |
| WRB | NEW | 2,854 | - | - | 201,293 |
| HLN | ADDED | 21,184 | 19,784 | 7.08% | 197,647 |
| EC | REDUCED | 11,507 | 12,693 | -9.34% | 163,860 |
| MNKD | ADDED | 18,119 | 17,119 | 5.84% | 77,187 |
| WY | CLOSED OUT | 0 | 17,159 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 11,029 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 9,558 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 7,531 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 6,926 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 6,644 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 6,424 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 6,304 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 5,687 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 5,621 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,580 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 5,533 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 5,199 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,486 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 3,685 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,442 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 3,413 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 2,875 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,770 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,628 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,762 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,408 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 667 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,202,402 | 10.06 | 255415.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,357,287 | 4.84 | 9256.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,276,337 | 4.78 | 8523.0 | |
| - | PROSHARES TR | HGH YLD INT RATE | 74348A541 | 5,986,979 | 4.56 | 92272.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 5,442,998 | 4.15 | 69485.0 | |
| - | CRH PLC | ORD | G25508105 | 4,133,624 | 3.15 | 38632.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,599,954 | 2.74 | 87274.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,509,336 | 2.67 | 35455.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,398,075 | 1.83 | 12587.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 2,226,445 | 1.7 | 9787.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,830,589 | 1.39 | 2791.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,770,997 | 1.35 | 8851.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,750,720 | 1.33 | 11063.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,502,502 | 1.14 | 3615.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,441,234 | 1.1 | 4403.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,433,090 | 1.09 | 5695.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,408,555 | 1.07 | 35028.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,397,333 | 1.06 | 3746.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,348,116 | 1.03 | 14711.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,346,380 | 1.03 | 12201.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,306,949 | 1.0 | 4835.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,291,338 | 0.98 | 22663.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,274,343 | 0.97 | 19423.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,204,636 | 0.92 | 2792.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,168,136 | 0.89 | 2446.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,158,171 | 0.88 | 9013.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 1,126,107 | 0.86 | 3193.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,102,561 | 0.84 | 2993.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,085,781 | 0.83 | 3826.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,083,017 | 0.82 | 4544.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,056,933 | 0.81 | 2733.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,009,644 | 0.77 | 8914.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 929,162 | 0.71 | 2600.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 916,560 | 0.7 | 11091.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 900,341 | 0.69 | 1753.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 894,344 | 0.68 | 6390.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 864,244 | 0.66 | 2519.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 863,527 | 0.66 | 5510.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 812,496 | 0.62 | 2840.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 808,836 | 0.62 | 8506.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 756,498 | 0.58 | 1343.0 |
| - | QUALCOMM INC | COM | 747525103 | 734,540 | 0.56 | 3975.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 729,507 | 0.56 | 1009.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 709,330 | 0.54 | 4229.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 699,610 | 0.53 | 6508.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 672,313 | 0.51 | 7286.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670,200 | 0.51 | 15829.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 665,711 | 0.51 | 8549.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 649,201 | 0.49 | 2678.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 648,630 | 0.49 | 5134.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 632,892 | 0.48 | 3383.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 626,047 | 0.48 | 7659.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 625,252 | 0.48 | 6044.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 624,972 | 0.48 | 8060.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 618,660 | 0.47 | 7426.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 612,363 | 0.47 | 25762.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 599,986 | 0.46 | 4941.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 594,849 | 0.45 | 2601.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 579,329 | 0.44 | 2652.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 577,973 | 0.44 | 3815.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 563,151 | 0.43 | 5417.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 541,103 | 0.41 | 1870.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 535,159 | 0.41 | 269.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 529,096 | 0.4 | 1221.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 526,650 | 0.4 | 1874.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 519,359 | 0.4 | 6679.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,645 | 0.39 | 8897.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 490,232 | 0.37 | 36694.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 487,617 | 0.37 | 19458.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 484,276 | 0.37 | 3383.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 479,752 | 0.37 | 7768.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 471,511 | 0.36 | 1915.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 465,726 | 0.35 | 653.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 464,248 | 0.35 | 2073.0 | |
| - | US BANCORP | COM NEW | 902973304 | 455,114 | 0.35 | 7535.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 452,700 | 0.34 | 2796.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 432,738 | 0.33 | 2449.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 425,746 | 0.32 | 17342.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 419,877 | 0.32 | 1628.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 418,556 | 0.32 | 1730.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 403,375 | 0.31 | 4063.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 397,245 | 0.3 | 6868.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 384,022 | 0.29 | 1393.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 383,610 | 0.29 | 7318.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 375,677 | 0.29 | 1138.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 370,433 | 0.28 | 1183.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 367,821 | 0.28 | 12695.0 | |
| - | COOPER COS INC | COM | 216648501 | 366,868 | 0.28 | 5116.0 | |
| - | EOG RES INC | COM | 26875P101 | 360,260 | 0.27 | 2777.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 358,662 | 0.27 | 373.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 356,729 | 0.27 | 4560.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 355,307 | 0.27 | 4844.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 347,196 | 0.26 | 6969.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 342,367 | 0.26 | 58725.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 342,158 | 0.26 | 1438.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 340,340 | 0.26 | 2656.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 332,688 | 0.25 | 196.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 331,939 | 0.25 | 7140.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 327,162 | 0.25 | 2429.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 324,605 | 0.25 | 707.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 322,241 | 0.25 | 8158.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 313,925 | 0.24 | 5569.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 313,236 | 0.24 | 1399.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 312,208 | 0.24 | 8188.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 311,594 | 0.24 | 11989.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 311,265 | 0.24 | 29448.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 309,291 | 0.24 | 1399.0 |
| NWG | NEW | NATWEST GROUP PLC | SPONS ADR | 639057207 | 303,659 | 0.23 | 17224.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 295,196 | 0.22 | 4361.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,083 | 0.22 | 2307.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 285,237 | 0.22 | 6087.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,720 | 0.22 | 565.0 | |
| - | M & T BK CORP | COM | 55261F104 | 280,852 | 0.21 | 1180.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 271,335 | 0.21 | 1793.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 269,712 | 0.21 | 17933.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 268,353 | 0.2 | 8199.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 264,484 | 0.2 | 1394.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 259,865 | 0.2 | 7075.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 258,485 | 0.2 | 1466.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 257,375 | 0.2 | 965.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 251,447 | 0.19 | 14182.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 250,535 | 0.19 | 5011.0 | |
| - | AMES NATL CORP | COM | 031001100 | 249,997 | 0.19 | 8443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 238,350 | 0.18 | 4446.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 237,557 | 0.18 | 1535.0 |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 234,567 | 0.18 | 14633.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 234,295 | 0.18 | 1768.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 231,449 | 0.18 | 5561.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 230,071 | 0.18 | 613.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 228,549 | 0.17 | 2418.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 221,055 | 0.17 | 2209.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 220,910 | 0.17 | 5587.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 219,449 | 0.17 | 4751.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 216,616 | 0.16 | 8731.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 215,754 | 0.16 | 4414.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 215,320 | 0.16 | 9116.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 211,747 | 0.16 | 5073.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 211,614 | 0.16 | 1979.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,346 | 0.16 | 993.0 | |
| - | PPG INDS INC | COM | 693506107 | 209,832 | 0.16 | 1730.0 | |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 209,790 | 0.16 | 19999.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 209,023 | 0.16 | 1129.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 208,522 | 0.16 | 1764.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 202,952 | 0.15 | 18202.0 | |
| - | MOODYS CORP | COM | 615369105 | 202,002 | 0.15 | 446.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 201,293 | 0.15 | 2854.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 200,199 | 0.15 | 4439.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 197,647 | 0.15 | 21184.0 |
| EC | REDUCED | ECOPETROL S A | SPONSORED ADS | 279158109 | 163,860 | 0.12 | 11507.0 |
| MNKD | ADDED | MANNKIND CORP | COM NEW | 56400P706 | 77,187 | 0.06 | 18119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 131,282,713 | 150 | 4.802885 | 0.230217 | 9.400555 |
| 2026-03-31 | 2026-04-22 | 111,545,722 | 156 | 5.38397 | 0.255908 | 10.73028 |
| 2025-12-31 | 2026-03-11 | 113,353,327 | 157 | 5.281327 | 0.252433 | 10.157966 |