ADKINS SEALE CAPITAL MANAGEMENT LLC
CIK 0002147212
Annualised vol
5.132623%
Beta
0.246436
HHI
300.16185
Top-10 weight
41.858734%
VaR 95%
0.455211%
VaR 99%
0.948038%
Max drawdown
9.673826%
Matched value
33.363815%
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 | REDUCED | 23,331 | 23,467 | -0.58% | 6,751,058 |
| IAU | ADDED | 38,472 | 38,070 | 1.06% | 2,905,021 |
| MSFT | ADDED | 6,994 | 6,864 | 1.89% | 2,608,902 |
| INTC | REDUCED | 11,391 | 11,587 | -1.69% | 1,590,525 |
| WSM | REDUCED | 5,588 | 5,608 | -0.36% | 1,302,563 |
| GLD | REDUCED | 3,498 | 3,502 | -0.11% | 1,288,593 |
| AMZN | ADDED | 4,969 | 4,939 | 0.61% | 1,184,311 |
| XOM | UNCHANGED | 8,435 | 8,435 | 0.0% | 1,153,338 |
| KO | UNCHANGED | 13,411 | 13,411 | 0.0% | 1,089,912 |
| WM | UNCHANGED | 4,793 | 4,793 | 0.0% | 1,068,264 |
| WMT | REDUCED | 8,813 | 8,901 | -0.99% | 998,220 |
| JNJ | UNCHANGED | 3,914 | 3,914 | 0.0% | 994,284 |
| JOE | UNCHANGED | 14,934 | 14,934 | 0.0% | 935,316 |
| SCI | UNCHANGED | 11,617 | 11,617 | 0.0% | 882,427 |
| KMI | REDUCED | 24,063 | 24,536 | -1.93% | 769,294 |
| CAT | REDUCED | 660 | 698 | -5.44% | 702,834 |
| AMGN | UNCHANGED | 1,768 | 1,768 | 0.0% | 640,228 |
| JPM | UNCHANGED | 1,902 | 1,902 | 0.0% | 622,582 |
| COP | UNCHANGED | 5,448 | 5,448 | 0.0% | 566,374 |
| COST | REDUCED | 540 | 547 | -1.28% | 505,154 |
| MRK | UNCHANGED | 3,509 | 3,509 | 0.0% | 450,907 |
| CVX | ADDED | 2,707 | 2,107 | 28.48% | 448,712 |
| WY | REDUCED | 18,743 | 19,247 | -2.62% | 448,707 |
| V | UNCHANGED | 1,120 | 1,120 | 0.0% | 384,261 |
| PSX | UNCHANGED | 2,246 | 2,246 | 0.0% | 379,686 |
| UNH | UNCHANGED | 842 | 842 | 0.0% | 349,960 |
| META | UNCHANGED | 614 | 614 | 0.0% | 345,860 |
| AVGO | REDUCED | 874 | 942 | -7.22% | 330,154 |
| MGA | UNCHANGED | 4,818 | 4,818 | 0.0% | 316,350 |
| LLY | UNCHANGED | 263 | 263 | 0.0% | 315,450 |
| NEE | UNCHANGED | 3,460 | 3,460 | 0.0% | 303,684 |
| NVDA | ADDED | 1,512 | 1,209 | 25.06% | 302,536 |
| DUK | UNCHANGED | 2,236 | 2,236 | 0.0% | 283,033 |
| RGR | REDUCED | 7,236 | 7,845 | -7.76% | 273,883 |
| MKL | UNCHANGED | 130 | 130 | 0.0% | 253,891 |
| LMT | UNCHANGED | 400 | 400 | 0.0% | 203,784 |
| HAL | REDUCED | 4,904 | 5,615 | -12.66% | 166,491 |
| AMD | REDUCED | 284 | 353 | -19.55% | 164,978 |
| HON | REDUCED | 693 | 1,387 | -50.04% | 155,163 |
| HONA | NEW | 693 | - | - | 153,208 |
| MCD | UNCHANGED | 564 | 564 | 0.0% | 152,478 |
| NVO | ADDED | 2,891 | 174 | 1561.49% | 138,595 |
| VRT | UNCHANGED | 396 | 396 | 0.0% | 132,589 |
| RSG | UNCHANGED | 620 | 620 | 0.0% | 132,110 |
| HD | REDUCED | 357 | 388 | -7.99% | 125,907 |
| FHN | UNCHANGED | 4,900 | 4,900 | 0.0% | 125,636 |
| GEV | UNCHANGED | 106 | 106 | 0.0% | 124,535 |
| DEO | UNCHANGED | 1,444 | 1,444 | 0.0% | 116,069 |
| ESCA | UNCHANGED | 6,073 | 6,073 | 0.0% | 114,051 |
| GNTX | UNCHANGED | 4,171 | 4,171 | 0.0% | 105,401 |
| BMY | REDUCED | 1,803 | 1,915 | -5.85% | 103,889 |
| MA | UNCHANGED | 196 | 196 | 0.0% | 100,666 |
| NVS | UNCHANGED | 641 | 641 | 0.0% | 100,458 |
| CNP | UNCHANGED | 2,201 | 2,201 | 0.0% | 96,932 |
| PEP | UNCHANGED | 558 | 558 | 0.0% | 75,553 |
| PGEN | UNCHANGED | 12,500 | 12,500 | 0.0% | 71,250 |
| TEL | UNCHANGED | 338 | 338 | 0.0% | 68,182 |
| FDX | UNCHANGED | 202 | 202 | 0.0% | 63,252 |
| PFE | UNCHANGED | 2,511 | 2,511 | 0.0% | 60,465 |
| ENB | UNCHANGED | 1,102 | 1,102 | 0.0% | 59,739 |
| AXP | UNCHANGED | 175 | 175 | 0.0% | 59,194 |
| ADM | UNCHANGED | 712 | 712 | 0.0% | 54,397 |
| GS | UNCHANGED | 44 | 44 | 0.0% | 44,500 |
| VZ | UNCHANGED | 1,015 | 1,015 | 0.0% | 42,975 |
| CL | UNCHANGED | 457 | 457 | 0.0% | 41,898 |
| UBER | UNCHANGED | 507 | 507 | 0.0% | 36,585 |
| YUM | UNCHANGED | 200 | 200 | 0.0% | 31,972 |
| SO | UNCHANGED | 305 | 305 | 0.0% | 29,266 |
| GSBD | NEW | 3,084 | - | - | 29,236 |
| CGEN | UNCHANGED | 12,500 | 12,500 | 0.0% | 26,750 |
| RF | REDUCED | 867 | 1,222 | -29.05% | 26,183 |
| CG | ADDED | 601 | 546 | 10.07% | 25,308 |
| RTX | UNCHANGED | 123 | 123 | 0.0% | 23,337 |
| ORCL | REDUCED | 149 | 170 | -12.35% | 21,836 |
| ADP | UNCHANGED | 94 | 94 | 0.0% | 21,051 |
| SLI | UNCHANGED | 7,478 | 7,478 | 0.0% | 20,565 |
| PG | UNCHANGED | 135 | 135 | 0.0% | 19,796 |
| NKE | UNCHANGED | 452 | 452 | 0.0% | 18,555 |
| BIDU | UNCHANGED | 160 | 160 | 0.0% | 18,286 |
| CMCSA | UNCHANGED | 731 | 731 | 0.0% | 17,946 |
| IP | UNCHANGED | 465 | 465 | 0.0% | 17,717 |
| DE | UNCHANGED | 26 | 26 | 0.0% | 16,493 |
| MDT | UNCHANGED | 210 | 210 | 0.0% | 16,428 |
| GILD | UNCHANGED | 130 | 130 | 0.0% | 16,424 |
| BIIB | UNCHANGED | 75 | 75 | 0.0% | 16,205 |
| BWXT | UNCHANGED | 79 | 79 | 0.0% | 15,377 |
| BFST | UNCHANGED | 499 | 499 | 0.0% | 15,334 |
| ETN | UNCHANGED | 30 | 30 | 0.0% | 12,784 |
| HST | UNCHANGED | 500 | 500 | 0.0% | 11,855 |
| SNY | UNCHANGED | 255 | 255 | 0.0% | 10,878 |
| RIG | UNCHANGED | 2,070 | 2,070 | 0.0% | 10,122 |
| MMM | UNCHANGED | 59 | 59 | 0.0% | 9,553 |
| ABT | UNCHANGED | 100 | 100 | 0.0% | 9,074 |
| LUMN | UNCHANGED | 1,156 | 1,156 | 0.0% | 8,886 |
| T | UNCHANGED | 398 | 398 | 0.0% | 8,239 |
| ACAD | UNCHANGED | 300 | 300 | 0.0% | 7,590 |
| LULU | ADDED | 48 | 34 | 41.18% | 5,481 |
| DLTR | UNCHANGED | 44 | 44 | 0.0% | 5,322 |
| INGR | UNCHANGED | 49 | 49 | 0.0% | 4,641 |
| HOG | UNCHANGED | 142 | 142 | 0.0% | 3,473 |
| TSLA | UNCHANGED | 8 | 8 | 0.0% | 3,365 |
| VLTO | UNCHANGED | 34 | 34 | 0.0% | 3,015 |
| GEHC | UNCHANGED | 45 | 45 | 0.0% | 2,880 |
| AOUT | UNCHANGED | 227 | 227 | 0.0% | 2,665 |
| NRG | UNCHANGED | 11 | 11 | 0.0% | 1,607 |
| VSNT | UNCHANGED | 27 | 27 | 0.0% | 972 |
| QS | UNCHANGED | 20 | 20 | 0.0% | 151 |
| LCID | UNCHANGED | 15 | 15 | 0.0% | 100 |
| OGEN | UNCHANGED | 3 | 3 | 0.0% | 2 |
| UNIT | CLOSED OUT | 0 | 4,642 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,003,635 | 11.57 | 25987.0 | |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 6,751,058 | 6.01 | 23331.0 |
| - | ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,958,987 | 3.52 | 26694.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,744,250 | 3.33 | 5.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 3,660,352 | 3.26 | 16796.0 | |
| - | CISCO SYS INC | Stock | 17275R102 | 3,553,048 | 3.16 | 30249.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,296,243 | 2.93 | 4414.0 | |
| - | SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 3,122,277 | 2.78 | 20517.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,058,105 | 2.72 | 39659.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 2,905,021 | 2.58 | 38472.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,630,102 | 2.34 | 3512.0 | |
| MSFT | ADDED | MICROSOFT | Stock | 594918104 | 2,608,902 | 2.32 | 6994.0 |
| - | GOOGLE INC | Stock | 02079K305 | 2,119,561 | 1.89 | 5931.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,954,544 | 1.74 | 4773.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 1,933,031 | 1.72 | 36342.0 | |
| - | VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,930,877 | 1.72 | 22586.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,803,833 | 1.6 | 12601.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,594,707 | 1.42 | 16709.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 1,590,525 | 1.41 | 11391.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,579,912 | 1.41 | 6677.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 1,302,563 | 1.16 | 5588.0 |
| GLD | REDUCED | SPDR GOLD ETF | ETF | 78463V107 | 1,288,593 | 1.15 | 3498.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,184,311 | 1.05 | 4969.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,181,727 | 1.05 | 594.0 | |
| - | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,174,065 | 1.04 | 5518.0 | |
| XOM | UNCHANGED | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,153,338 | 1.03 | 8435.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,111,656 | 0.99 | 9301.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 1,089,912 | 0.97 | 13411.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | Stock | 94106L109 | 1,068,264 | 0.95 | 4793.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,061,191 | 0.94 | 19981.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 998,220 | 0.89 | 8813.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 994,284 | 0.88 | 3914.0 |
| - | SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 990,432 | 0.88 | 34200.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 985,620 | 0.88 | 6000.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 935,878 | 0.83 | 3440.0 | |
| JOE | UNCHANGED | ST JOE COMPANY | Stock | 790148100 | 935,316 | 0.83 | 14934.0 |
| - | VANGUARD TOTAL STK MKT | ETF | 922908769 | 932,871 | 0.83 | 2521.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL COM | Stock | 817565104 | 882,427 | 0.79 | 11617.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 797,136 | 0.71 | 4184.0 | |
| KMI | REDUCED | KINDER MORGAN INC | Stock | 49456B101 | 769,294 | 0.68 | 24063.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 702,834 | 0.63 | 660.0 |
| AMGN | UNCHANGED | AMGEN INC | Stock | 031162100 | 640,228 | 0.57 | 1768.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 638,048 | 0.57 | 4639.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 622,582 | 0.55 | 1902.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 566,374 | 0.5 | 5448.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 557,635 | 0.5 | 1856.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 535,012 | 0.48 | 11800.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 505,154 | 0.45 | 540.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 478,766 | 0.43 | 5558.0 | |
| - | INTL BUSINESS MACHINES | Stock | 459200101 | 475,245 | 0.42 | 1690.0 | |
| MRK | UNCHANGED | MERCK & CO INC | Stock | 58933Y105 | 450,907 | 0.4 | 3509.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 448,712 | 0.4 | 2707.0 |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 448,707 | 0.4 | 18743.0 |
| - | VANGUARD REIT INDEX ETF | ETF | 922908553 | 448,303 | 0.4 | 4649.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 446,962 | 0.4 | 1265.0 | |
| - | POWERSHARES QQQ TR | ETF | 46090E103 | 430,058 | 0.38 | 584.0 | |
| - | SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 410,076 | 0.36 | 785.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 384,261 | 0.34 | 1120.0 |
| - | CORNING INC COM | Stock | 219350105 | 380,846 | 0.34 | 1491.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Stock | 718546104 | 379,686 | 0.34 | 2246.0 |
| - | ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 366,995 | 0.33 | 1455.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 349,960 | 0.31 | 842.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 345,860 | 0.31 | 614.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 330,154 | 0.29 | 874.0 |
| - | ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 325,951 | 0.29 | 8867.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 322,130 | 0.29 | 458.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 318,680 | 0.28 | 464.0 | |
| MGA | UNCHANGED | MAGNA INTL INC COM | Stock | 559222401 | 316,350 | 0.28 | 4818.0 |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 315,450 | 0.28 | 263.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 313,735 | 0.28 | 616.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 310,092 | 0.28 | 1023.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 303,684 | 0.27 | 3460.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 302,536 | 0.27 | 1512.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 300,869 | 0.27 | 630.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 286,420 | 0.25 | 3438.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 283,033 | 0.25 | 2236.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 275,128 | 0.24 | 800.0 | |
| RGR | REDUCED | STURM RUGER & CO INC COM | Stock | 864159108 | 273,883 | 0.24 | 7236.0 |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 272,616 | 0.24 | 3701.0 | |
| - | LITHIA MTRS INC COM | Stock | 536797103 | 269,865 | 0.24 | 929.0 | |
| MKL | UNCHANGED | MARKEL CORP HOLDING CO | Stock | 570535104 | 253,891 | 0.23 | 130.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 252,013 | 0.22 | 2426.0 | |
| - | VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 212,485 | 0.19 | 1300.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | Stock | 539830109 | 203,784 | 0.18 | 400.0 |
| - | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 170,239 | 0.15 | 1803.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 167,005 | 0.15 | 2016.0 | |
| HAL | REDUCED | HALLIBURTON CO COM | Stock | 406216101 | 166,491 | 0.15 | 4904.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 164,978 | 0.15 | 284.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 159,956 | 0.14 | 428.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 158,030 | 0.14 | 1000.0 | |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 156,967 | 0.14 | 932.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 155,163 | 0.14 | 693.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 153,208 | 0.14 | 693.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 152,478 | 0.14 | 564.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 142,769 | 0.13 | 7467.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 141,895 | 0.13 | 500.0 | |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 138,595 | 0.12 | 2891.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 136,752 | 0.12 | 2400.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 135,819 | 0.12 | 1635.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 134,387 | 0.12 | 516.0 | |
| - | ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 132,720 | 0.12 | 600.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 132,589 | 0.12 | 396.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 132,162 | 0.12 | 442.0 | |
| RSG | UNCHANGED | REPUBLIC SERVICES INC | Stock | 760759100 | 132,110 | 0.12 | 620.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 128,691 | 0.11 | 1698.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 125,907 | 0.11 | 357.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 125,636 | 0.11 | 4900.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 124,574 | 0.11 | 655.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 124,535 | 0.11 | 106.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 124,271 | 0.11 | 953.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 120,884 | 0.11 | 1231.0 | |
| DEO | UNCHANGED | DIAGEO PLC | ADR | 25243Q205 | 116,069 | 0.1 | 1444.0 |
| ESCA | UNCHANGED | ESCALADE INC COM | Stock | 296056104 | 114,051 | 0.1 | 6073.0 |
| GNTX | UNCHANGED | GENTEX CORP COM | Stock | 371901109 | 105,401 | 0.09 | 4171.0 |
| - | CHARLES SCHWAB CORP | Stock | 808513105 | 104,265 | 0.09 | 1130.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 103,889 | 0.09 | 1803.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 100,666 | 0.09 | 196.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 100,458 | 0.09 | 641.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 96,932 | 0.09 | 2201.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 89,538 | 0.08 | 581.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 87,983 | 0.08 | 1474.0 | |
| - | HOME FED BANCORP INC NEW | Stock | 43708L108 | 76,488 | 0.07 | 3644.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 75,553 | 0.07 | 558.0 |
| PGEN | UNCHANGED | PRECIGEN INC COM | Stock | 74017N105 | 71,250 | 0.06 | 12500.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 71,232 | 0.06 | 1265.0 | |
| - | GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 69,627 | 0.06 | 61.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 68,931 | 0.06 | 471.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 68,182 | 0.06 | 338.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 63,818 | 0.06 | 762.0 | |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 63,252 | 0.06 | 202.0 |
| - | RANGE RES CORP COM | Stock | 75281A109 | 61,364 | 0.05 | 1650.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 60,465 | 0.05 | 2511.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 60,242 | 0.05 | 326.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 59,739 | 0.05 | 1102.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 59,194 | 0.05 | 175.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 55,038 | 0.05 | 666.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 54,397 | 0.05 | 712.0 |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 49,801 | 0.04 | 151.0 | |
| - | DOMINION RESOURCES INC | Stock | 25746U109 | 47,393 | 0.04 | 694.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 45,719 | 0.04 | 475.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 44,500 | 0.04 | 44.0 |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 43,481 | 0.04 | 4141.0 | |
| - | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 43,327 | 0.04 | 571.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS | Stock | 92343V104 | 42,975 | 0.04 | 1015.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 41,898 | 0.04 | 457.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 41,539 | 0.04 | 962.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 40,656 | 0.04 | 287.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 40,490 | 0.04 | 457.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 40,152 | 0.04 | 235.0 | |
| - | DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 39,525 | 0.04 | 422.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 38,110 | 0.03 | 473.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 37,980 | 0.03 | 240.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 36,585 | 0.03 | 507.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 35,942 | 0.03 | 640.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 35,532 | 0.03 | 270.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 34,112 | 0.03 | 215.0 | |
| - | TARGA RES CORP COM | Stock | 87612G101 | 33,249 | 0.03 | 124.0 | |
| - | POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 33,030 | 0.03 | 593.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 32,476 | 0.03 | 1187.0 | |
| YUM | UNCHANGED | YUM! BRANDS INC | Stock | 988498101 | 31,972 | 0.03 | 200.0 |
| - | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 29,776 | 0.03 | 453.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 29,266 | 0.03 | 305.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 29,236 | 0.03 | 3084.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 27,781 | 0.02 | 203.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD ORD | Stock | M25722105 | 26,750 | 0.02 | 12500.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 26,183 | 0.02 | 867.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 26,062 | 0.02 | 918.0 | |
| CG | ADDED | CARLYLE GROUP INC COM | Stock | 14316J108 | 25,308 | 0.02 | 601.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 23,372 | 0.02 | 106.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 23,337 | 0.02 | 123.0 |
| ORCL | REDUCED | ORACLE CORPORATION | Stock | 68389X105 | 21,836 | 0.02 | 149.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 21,051 | 0.02 | 94.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP COM | Stock | 853606101 | 20,565 | 0.02 | 7478.0 |
| - | CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | 19,999 | 0.02 | 700.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,796 | 0.02 | 135.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 19,429 | 0.02 | 102.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 18,555 | 0.02 | 452.0 |
| BIDU | UNCHANGED | BAIDU COM ADR | ADR | 056752108 | 18,286 | 0.02 | 160.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 18,178 | 0.02 | 391.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 17,946 | 0.02 | 731.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 17,717 | 0.02 | 465.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 17,630 | 0.02 | 164.0 | |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 16,493 | 0.01 | 26.0 |
| MDT | UNCHANGED | MEDTRONIC PLC SHS | Stock | G5960L103 | 16,428 | 0.01 | 210.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 16,424 | 0.01 | 130.0 |
| BIIB | UNCHANGED | BIOGEN INC COM | Stock | 09062X103 | 16,205 | 0.01 | 75.0 |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 15,769 | 0.01 | 206.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 15,377 | 0.01 | 79.0 |
| BFST | UNCHANGED | BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 15,334 | 0.01 | 499.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 15,100 | 0.01 | 100.0 | |
| - | FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | 14,676 | 0.01 | 300.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 14,231 | 0.01 | 293.0 | |
| - | SMITH & WESSON HLDG CORP | Stock | 831754106 | 13,686 | 0.01 | 910.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 13,586 | 0.01 | 165.0 | |
| - | PRUDENTIAL FINL INC | Stock | 744320102 | 12,952 | 0.01 | 120.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 12,784 | 0.01 | 30.0 |
| - | SAN JUAN BASIN ROYALTY TR | Stock | 798241105 | 11,922 | 0.01 | 3714.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 11,855 | 0.01 | 500.0 |
| - | ARK INNOVATION ETF | ETF | 00214Q104 | 11,557 | 0.01 | 143.0 | |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 10,908 | 0.01 | 200.0 | |
| SNY | UNCHANGED | SANOFI SA | ADR | 80105N105 | 10,878 | 0.01 | 255.0 |
| RIG | UNCHANGED | TRANSOCEAN | Stock | H8817H100 | 10,122 | 0.01 | 2070.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 10,067 | 0.01 | 100.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 9,553 | 0.01 | 59.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 9,074 | 0.01 | 100.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 8,886 | 0.01 | 1156.0 |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 8,239 | 0.01 | 398.0 |
| - | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 8,228 | 0.01 | 157.0 | |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 7,590 | 0.01 | 300.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 6,969 | 0.01 | 140.0 | |
| - | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | 88262P102 | 6,565 | 0.01 | 15.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5,481 | 0.0 | 48.0 |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5,379 | 0.0 | 80.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC COM | Stock | 256746108 | 5,322 | 0.0 | 44.0 |
| INGR | UNCHANGED | INGREDION INC COM | Stock | 457187102 | 4,641 | 0.0 | 49.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4,054 | 0.0 | 39.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | Stock | 412822108 | 3,473 | 0.0 | 142.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,455 | 0.0 | 36.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 3,365 | 0.0 | 8.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3,054 | 0.0 | 28.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 3,015 | 0.0 | 34.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,880 | 0.0 | 45.0 |
| AOUT | UNCHANGED | AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 2,665 | 0.0 | 227.0 |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 2,257 | 0.0 | 225.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,178 | 0.0 | 22.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,626 | 0.0 | 61.0 | |
| NRG | UNCHANGED | NRG ENERGY INC NEW | Stock | 629377508 | 1,607 | 0.0 | 11.0 |
| - | SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,588 | 0.0 | 42.0 | |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,570 | 0.0 | 31.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 972 | 0.0 | 27.0 |
| - | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 959 | 0.0 | 36.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 294 | 0.0 | 4.0 | |
| QS | UNCHANGED | QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 151 | 0.0 | 20.0 |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 100 | 0.0 | 15.0 |
| - | TERADATA CORP DEL COM | Stock | 88076W103 | 69 | 0.0 | 2.0 | |
| OGEN | UNCHANGED | ORAGENICS INC COM | Stock | 684023609 | 2 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 112,408,981 | 236 | 5.132623 | 0.246436 | 9.673826 |
| 2026-03-31 | 2026-08-05 | 101,313,973 | 227 | 5.117178 | 0.244153 | 10.240202 |
| 2025-12-31 | 2026-08-05 | 101,201,629 | 226 | 5.184849 | 0.249441 | 10.024417 |