GREENWOOD GEARHART LLC
CIK 0001084683
Annualised vol
5.822338%
Beta
0.289209
HHI
328.881101
Top-10 weight
45.987863%
VaR 95%
0.564086%
VaR 99%
1.055635%
Max drawdown
8.286598%
Matched value
26.760116%
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 | 238,103 | 226,392 | 5.17% | 68,897,506 |
| WMT | ADDED | 581,561 | 574,070 | 1.3% | 65,867,625 |
| NVDA | ADDED | 300,798 | 281,784 | 6.75% | 60,186,746 |
| GOOGL | ADDED | 169,704 | 164,926 | 2.9% | 59,982,048 |
| MSFT | ADDED | 114,410 | 106,737 | 7.19% | 42,677,178 |
| AMZN | ADDED | 131,218 | 127,952 | 2.55% | 31,274,498 |
| PANW | ADDED | 84,630 | 84,030 | 0.71% | 28,860,523 |
| JPM | ADDED | 73,271 | 70,670 | 3.68% | 23,983,739 |
| CAT | REDUCED | 21,216 | 21,509 | -1.36% | 22,592,505 |
| AVGO | ADDED | 50,954 | 47,913 | 6.35% | 19,247,701 |
| META | ADDED | 32,527 | 30,262 | 7.48% | 18,322,112 |
| TSLA | ADDED | 36,324 | 34,619 | 4.93% | 15,278,002 |
| AXP | ADDED | 38,028 | 35,964 | 5.74% | 12,862,971 |
| CRM | ADDED | 79,532 | 77,622 | 2.46% | 12,459,409 |
| KKR | ADDED | 127,435 | 119,819 | 6.36% | 11,695,984 |
| V | ADDED | 33,449 | 31,245 | 7.05% | 11,475,983 |
| CEG | NEW | 44,492 | - | - | 11,050,478 |
| J | ADDED | 85,748 | 80,587 | 6.4% | 10,804,295 |
| TSN | ADDED | 155,763 | 135,481 | 14.97% | 8,917,437 |
| NFLX | ADDED | 89,891 | 84,968 | 5.79% | 6,418,217 |
| HOMB | ADDED | 213,296 | 213,034 | 0.12% | 6,089,601 |
| HD | ADDED | 5,550 | 4,145 | 33.9% | 1,957,374 |
| CVX | ADDED | 8,973 | 7,340 | 22.25% | 1,487,364 |
| MCD | ADDED | 4,790 | 4,542 | 5.46% | 1,294,785 |
| SYK | ADDED | 3,800 | 3,708 | 2.48% | 1,196,392 |
| TOST | UNCHANGED | 42,740 | 42,740 | 0.0% | 1,189,027 |
| LLY | ADDED | 939 | 776 | 21.01% | 1,126,265 |
| MU | NEW | 930 | - | - | 1,073,490 |
| JNJ | ADDED | 3,732 | 3,475 | 7.4% | 947,816 |
| RTX | ADDED | 4,813 | 4,006 | 20.14% | 913,170 |
| AMD | ADDED | 1,385 | 1,000 | 38.5% | 804,819 |
| RF | ADDED | 24,707 | 24,520 | 0.76% | 746,151 |
| SYM | UNCHANGED | 14,217 | 14,217 | 0.0% | 639,054 |
| BA | ADDED | 2,904 | 2,559 | 13.48% | 628,629 |
| PG | ADDED | 3,792 | 3,518 | 7.79% | 556,059 |
| AON | ADDED | 1,663 | 1,464 | 13.59% | 551,600 |
| ETN | ADDED | 1,182 | 758 | 55.94% | 503,674 |
| PSX | ADDED | 2,863 | 1,792 | 59.77% | 483,990 |
| WEST | UNCHANGED | 58,167 | 58,167 | 0.0% | 471,734 |
| ORCL | ADDED | 3,123 | 2,685 | 16.31% | 457,676 |
| ENB | UNCHANGED | 8,247 | 8,247 | 0.0% | 447,070 |
| AMGN | ADDED | 1,041 | 958 | 8.66% | 376,967 |
| COP | ADDED | 3,503 | 2,556 | 37.05% | 364,191 |
| LIN | ADDED | 698 | 646 | 8.05% | 362,220 |
| SLF | ADDED | 4,498 | 4,098 | 9.76% | 352,733 |
| PEBO | ADDED | 9,110 | 7,310 | 24.62% | 349,915 |
| LRCX | NEW | 800 | - | - | 346,664 |
| STHO | ADDED | 26,300 | 20,500 | 28.29% | 337,692 |
| VZ | ADDED | 7,592 | 6,329 | 19.96% | 321,445 |
| ABBV | ADDED | 1,277 | 978 | 30.57% | 321,344 |
| INTC | NEW | 2,275 | - | - | 317,621 |
| PEP | ADDED | 2,337 | 1,835 | 27.36% | 316,395 |
| MA | ADDED | 598 | 448 | 33.48% | 307,133 |
| ROK | ADDED | 613 | 600 | 2.17% | 303,484 |
| UNH | NEW | 726 | - | - | 301,747 |
| P | ADDED | 3,656 | 3,650 | 0.16% | 288,056 |
| TRP | UNCHANGED | 3,926 | 3,926 | 0.0% | 260,255 |
| STEW | UNCHANGED | 14,128 | 14,128 | 0.0% | 252,891 |
| MRK | NEW | 1,909 | - | - | 245,339 |
| NDAQ | ADDED | 3,072 | 2,607 | 17.84% | 242,135 |
| HSY | NEW | 1,367 | - | - | 239,840 |
| COST | NEW | 251 | - | - | 234,803 |
| RYN | ADDED | 10,838 | 10,802 | 0.33% | 230,633 |
| CAVA | ADDED | 2,918 | 2,900 | 0.62% | 229,005 |
| EBF | UNCHANGED | 10,500 | 10,500 | 0.0% | 223,125 |
| GEV | NEW | 188 | - | - | 220,874 |
| ISRG | NEW | 538 | - | - | 213,952 |
| FCX | NEW | 3,381 | - | - | 212,631 |
| MCK | NEW | 274 | - | - | 207,046 |
| DELL | NEW | 479 | - | - | 206,669 |
| ABT | NEW | 2,230 | - | - | 202,350 |
| CCJ | ADDED | 1,980 | 1,850 | 7.03% | 201,683 |
| NAVI | ADDED | 11,810 | 10,310 | 14.55% | 100,503 |
| NGG | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,220,137 | 9.18 | 287154.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 126,049,734 | 5.87 | 1474438.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 109,174,140 | 5.08 | 3709621.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 96,878,611 | 4.51 | 1822054.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 92,406,207 | 4.3 | 1827293.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 80,771,480 | 3.76 | 854092.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 76,033,993 | 3.54 | 479226.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 74,214,806 | 3.45 | 115823.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 68,897,506 | 3.21 | 238103.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,696,413 | 3.1 | 90571.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 65,867,625 | 3.06 | 581561.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,186,746 | 2.8 | 300798.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 58,175,812 | 2.71 | 164650.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 55,677,436 | 2.59 | 192369.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 55,041,324 | 2.56 | 1050207.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,124,436 | 2.47 | 176816.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,605,481 | 2.31 | 643308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 48,264,918 | 2.25 | 260568.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 42,677,178 | 1.99 | 114410.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 39,598,463 | 1.84 | 476688.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,465,862 | 1.6 | 68878.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33,309,465 | 1.55 | 287920.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 31,274,498 | 1.46 | 131218.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 30,698,279 | 1.43 | 572622.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,860,523 | 1.34 | 84630.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 28,156,100 | 1.31 | 187545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 24,848,627 | 1.16 | 270228.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,983,739 | 1.12 | 73271.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 22,592,505 | 1.05 | 21216.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 20,813,611 | 0.97 | 459056.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,458,874 | 0.91 | 273107.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 19,247,701 | 0.9 | 50954.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,322,112 | 0.85 | 32527.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 18,267,070 | 0.85 | 192002.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,717,799 | 0.78 | 173367.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 15,278,002 | 0.71 | 36324.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,773,780 | 0.69 | 69435.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,862,971 | 0.6 | 38028.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,597,985 | 0.59 | 34045.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,459,409 | 0.58 | 79532.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,864,666 | 0.55 | 15888.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 11,695,984 | 0.54 | 127435.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,475,983 | 0.53 | 33449.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,050,478 | 0.51 | 44492.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 10,804,295 | 0.5 | 85748.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,153,943 | 0.47 | 13559.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 8,917,437 | 0.41 | 155763.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,178,722 | 0.38 | 68430.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,257,001 | 0.34 | 87804.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,418,217 | 0.3 | 89891.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,331,963 | 0.29 | 38546.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 6,089,601 | 0.28 | 213296.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,721,516 | 0.22 | 39680.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,118,310 | 0.15 | 22808.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,505,211 | 0.12 | 21811.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,414,331 | 0.11 | 3681.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,957,374 | 0.09 | 5550.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,806,236 | 0.08 | 5054.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,798,892 | 0.08 | 13080.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,747,677 | 0.08 | 16824.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,723,938 | 0.08 | 50944.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,688,418 | 0.08 | 7436.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,636,043 | 0.08 | 31408.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,597,050 | 0.07 | 15000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,509,038 | 0.07 | 12153.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,487,364 | 0.07 | 8973.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,466,210 | 0.07 | 19469.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,333,772 | 0.06 | 36175.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,317,514 | 0.06 | 14623.0 | |
| - | CORNING INC | COM | 219350105 | 1,300,394 | 0.06 | 5091.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,294,785 | 0.06 | 4790.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,196,392 | 0.06 | 3800.0 |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 1,189,027 | 0.06 | 42740.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,160,000 | 0.05 | 200000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,149,914 | 0.05 | 13915.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,139,623 | 0.05 | 4690.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,126,265 | 0.05 | 939.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,074,289 | 0.05 | 21681.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,073,490 | 0.05 | 930.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,025,323 | 0.05 | 7003.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 957,156 | 0.04 | 10010.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 947,816 | 0.04 | 3732.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 913,170 | 0.04 | 4813.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 902,985 | 0.04 | 2948.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 889,739 | 0.04 | 24204.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,093 | 0.04 | 3151.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 876,512 | 0.04 | 5910.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 862,940 | 0.04 | 24790.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 804,819 | 0.04 | 1385.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 746,151 | 0.03 | 24707.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 719,060 | 0.03 | 7234.0 | |
| - | LOWES COS INC | COM | 548661107 | 717,254 | 0.03 | 3253.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 687,821 | 0.03 | 11523.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 658,478 | 0.03 | 12924.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 639,054 | 0.03 | 14217.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 630,037 | 0.03 | 22745.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 628,629 | 0.03 | 2904.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 626,671 | 0.03 | 6225.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 626,535 | 0.03 | 1530.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 564,739 | 0.03 | 7479.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 556,059 | 0.03 | 3792.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 554,903 | 0.03 | 9739.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 551,600 | 0.03 | 1663.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 529,074 | 0.02 | 1775.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 510,574 | 0.02 | 7281.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 503,674 | 0.02 | 1182.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 501,411 | 0.02 | 8375.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 483,990 | 0.02 | 2863.0 |
| - | SARATOGA INVT CORP | COM NEW | 80349A208 | 479,665 | 0.02 | 21500.0 | |
| WEST | UNCHANGED | WESTROCK COFFEE CO | COM | 96145W103 | 471,734 | 0.02 | 58167.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 465,502 | 0.02 | 6142.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 457,676 | 0.02 | 3123.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 447,070 | 0.02 | 8247.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 439,889 | 0.02 | 1744.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 423,832 | 0.02 | 56662.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 408,343 | 0.02 | 2171.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 376,967 | 0.02 | 1041.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 364,191 | 0.02 | 3503.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 362,220 | 0.02 | 698.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 352,733 | 0.02 | 4498.0 |
| PEBO | ADDED | PEOPLES BANCORP INC | COM | 709789101 | 349,915 | 0.02 | 9110.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 346,664 | 0.02 | 800.0 |
| - | GLADSTONE INVT CORP | COM | 376546107 | 346,304 | 0.02 | 22400.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 337,850 | 0.02 | 1912.0 | |
| STHO | ADDED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 337,692 | 0.02 | 26300.0 |
| - | UNION PAC CORP | COM | 907818108 | 331,568 | 0.02 | 1219.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 330,014 | 0.02 | 3417.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 326,945 | 0.02 | 3459.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,445 | 0.01 | 7592.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 321,344 | 0.01 | 1277.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 317,621 | 0.01 | 2275.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 316,395 | 0.01 | 2337.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 307,133 | 0.01 | 598.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 303,484 | 0.01 | 613.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,747 | 0.01 | 726.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 298,860 | 0.01 | 20400.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 291,457 | 0.01 | 1653.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 288,056 | 0.01 | 3656.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 268,338 | 0.01 | 718.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 260,255 | 0.01 | 3926.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 254,321 | 0.01 | 1160.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 252,891 | 0.01 | 14128.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 249,930 | 0.01 | 3000.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 245,339 | 0.01 | 1909.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 242,135 | 0.01 | 3072.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 239,840 | 0.01 | 1367.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 234,803 | 0.01 | 251.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 234,497 | 0.01 | 867.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 230,633 | 0.01 | 10838.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 229,005 | 0.01 | 2918.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 228,931 | 0.01 | 2399.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,950 | 0.01 | 1000.0 | |
| EBF | UNCHANGED | ENNIS INC | COM | 293389102 | 223,125 | 0.01 | 10500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 221,060 | 0.01 | 1882.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 220,874 | 0.01 | 188.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 217,254 | 0.01 | 1588.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,952 | 0.01 | 538.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 212,631 | 0.01 | 3381.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207,520 | 0.01 | 856.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 207,046 | 0.01 | 274.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 206,669 | 0.01 | 479.0 |
| - | TJX COS INC NEW | COM | 872540109 | 205,434 | 0.01 | 1356.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,967 | 0.01 | 425.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 202,350 | 0.01 | 2230.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 201,683 | 0.01 | 1980.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 141,624 | 0.01 | 12993.0 | |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 109,967 | 0.01 | 82682.0 | |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 100,503 | 0.0 | 11810.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 2,149,138,831 | 168 | 5.822338 | 0.289209 | 8.286598 |
| 2026-03-31 | 2026-05-07 | 1,849,085,616 | 134 | 5.622594 | 0.280617 | 8.6 |
| 2025-12-31 | 2026-02-04 | 1,817,517,409 | 109 | 5.856979 | 0.292384 | 8.930515 |
| 2025-09-30 | 2025-11-12 | 1,734,850,775 | 104 | 5.769933 | 0.287097 | 8.732099 |
| 2025-03-31 | 2025-05-06 | 1,445,440,912 | 106 | 5.008335 | 0.250786 | 7.271789 |
| 2024-12-31 | 2025-02-13 | 1,450,195,298 | 130 | 6.05635 | 0.303587 | 8.935762 |