BUCKHEAD CAPITAL MANAGEMENT LLC
CIK 0001133999
Annualised vol
13.21374%
Beta
0.648886
HHI
169.029032
Top-10 weight
29.483291%
VaR 95%
1.191306%
VaR 99%
2.459466%
Max drawdown
24.750695%
Matched value
70.999591%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 43,400 | 43,798 | -0.91% | 15,460,296 |
| AAPL | ADDED | 50,312 | 49,935 | 0.75% | 14,558,299 |
| MSFT | REDUCED | 30,822 | 30,840 | -0.06% | 11,497,395 |
| AMZN | ADDED | 39,633 | 39,533 | 0.25% | 9,446,129 |
| LRCX | REDUCED | 20,866 | 21,340 | -2.22% | 9,041,874 |
| HD | REDUCED | 16,912 | 17,456 | -3.12% | 5,964,515 |
| JNJ | REDUCED | 23,115 | 23,282 | -0.72% | 5,870,570 |
| FTNT | REDUCED | 36,605 | 56,152 | -34.81% | 5,623,260 |
| WSO | REDUCED | 12,414 | 12,430 | -0.13% | 5,173,485 |
| NVDA | ADDED | 25,616 | 23,852 | 7.4% | 5,125,505 |
| CVX | REDUCED | 30,738 | 30,911 | -0.56% | 5,095,174 |
| V | REDUCED | 14,706 | 14,874 | -1.13% | 5,045,483 |
| JPM | ADDED | 15,331 | 15,239 | 0.6% | 5,018,373 |
| PEP | REDUCED | 33,605 | 37,487 | -10.36% | 4,550,122 |
| ROK | ADDED | 9,019 | 8,533 | 5.7% | 4,465,157 |
| GWRE | ADDED | 35,383 | 34,683 | 2.02% | 4,353,878 |
| AXP | REDUCED | 12,380 | 13,054 | -5.16% | 4,187,428 |
| AZO | ADDED | 1,280 | 1,277 | 0.23% | 4,090,803 |
| SO | ADDED | 42,476 | 42,454 | 0.05% | 4,065,411 |
| AON | REDUCED | 11,902 | 12,083 | -1.5% | 3,947,774 |
| BLK | ADDED | 13,247 | 9,296 | 42.5% | 3,914,912 |
| WMT | REDUCED | 30,924 | 31,629 | -2.23% | 3,502,488 |
| FISV | REDUCED | 66,575 | 68,962 | -3.46% | 3,265,504 |
| ETN | ADDED | 7,508 | 7,431 | 1.04% | 3,199,309 |
| VZ | ADDED | 72,909 | 23,695 | 207.7% | 3,086,967 |
| FANG | REDUCED | 17,112 | 17,649 | -3.04% | 3,007,988 |
| ZTS | ADDED | 40,469 | 17,552 | 130.57% | 2,908,102 |
| ROL | ADDED | 68,882 | 47,883 | 43.85% | 2,875,140 |
| ULTA | ADDED | 6,366 | 4,619 | 37.82% | 2,870,939 |
| TYL | ADDED | 9,798 | 9,756 | 0.43% | 2,865,523 |
| CPRT | ADDED | 100,706 | 76,322 | 31.95% | 2,839,104 |
| AME | REDUCED | 10,810 | 10,972 | -1.48% | 2,615,422 |
| YUM | REDUCED | 15,862 | 15,987 | -0.78% | 2,535,712 |
| SITE | ADDED | 21,930 | 14,403 | 52.26% | 2,509,011 |
| DINO | REDUCED | 35,418 | 37,129 | -4.61% | 2,466,889 |
| ATO | ADDED | 13,004 | 6,649 | 95.58% | 2,240,199 |
| LLY | REDUCED | 1,341 | 1,354 | -0.96% | 1,608,436 |
| ORCL | REDUCED | 10,120 | 11,682 | -13.37% | 1,483,094 |
| MA | REDUCED | 2,707 | 2,735 | -1.02% | 1,390,315 |
| CSX | ADDED | 26,376 | 25,668 | 2.76% | 1,253,651 |
| EVR | UNCHANGED | 3,555 | 3,555 | 0.0% | 1,213,819 |
| KO | ADDED | 14,262 | 13,888 | 2.69% | 1,159,073 |
| CAT | ADDED | 1,059 | 956 | 10.77% | 1,127,729 |
| UNH | REDUCED | 2,626 | 15,854 | -83.44% | 1,091,239 |
| COST | REDUCED | 1,166 | 1,174 | -0.68% | 1,090,758 |
| WDC | REDUCED | 1,455 | 1,470 | -1.02% | 929,338 |
| SNDK | REDUCED | 382 | 385 | -0.78% | 868,565 |
| PG | ADDED | 5,540 | 5,464 | 1.39% | 812,408 |
| CME | REDUCED | 3,454 | 3,504 | -1.43% | 762,747 |
| LMT | ADDED | 1,364 | 1,346 | 1.34% | 694,908 |
| BDX | UNCHANGED | 4,555 | 4,555 | 0.0% | 689,308 |
| CPAY | UNCHANGED | 2,023 | 2,023 | 0.0% | 674,205 |
| MO | REDUCED | 8,823 | 8,902 | -0.89% | 634,815 |
| PM | ADDED | 3,460 | 3,455 | 0.14% | 625,949 |
| WDFC | UNCHANGED | 2,136 | 2,136 | 0.0% | 520,521 |
| FIVE | UNCHANGED | 2,770 | 2,770 | 0.0% | 498,018 |
| SHOP | UNCHANGED | 4,150 | 4,150 | 0.0% | 473,847 |
| GGG | REDUCED | 6,177 | 6,249 | -1.15% | 467,043 |
| MELI | REDUCED | 259 | 265 | -2.26% | 439,624 |
| SCI | UNCHANGED | 5,635 | 5,635 | 0.0% | 428,035 |
| META | ADDED | 751 | 605 | 24.13% | 423,036 |
| RTX | REDUCED | 2,131 | 2,470 | -13.72% | 404,315 |
| TSLA | ADDED | 938 | 902 | 3.99% | 394,523 |
| MRK | UNCHANGED | 3,066 | 3,066 | 0.0% | 393,948 |
| AOS | UNCHANGED | 6,243 | 6,243 | 0.0% | 391,561 |
| ROP | REDUCED | 1,142 | 1,168 | -2.23% | 386,498 |
| ABT | ADDED | 3,950 | 3,914 | 0.92% | 358,423 |
| SNPS | UNCHANGED | 782 | 782 | 0.0% | 348,827 |
| TGT | REDUCED | 2,665 | 2,860 | -6.82% | 348,076 |
| A | UNCHANGED | 2,575 | 2,575 | 0.0% | 342,037 |
| IT | UNCHANGED | 2,475 | 2,475 | 0.0% | 320,810 |
| NUE | UNCHANGED | 1,340 | 1,340 | 0.0% | 298,485 |
| URI | REDUCED | 262 | 282 | -7.09% | 296,817 |
| PLD | UNCHANGED | 1,893 | 1,893 | 0.0% | 256,445 |
| NMPGY | REDUCED | 3,627 | 3,668 | -1.12% | 254,144 |
| PAYX | ADDED | 2,558 | 2,497 | 2.44% | 251,528 |
| MNST | NEW | 2,527 | - | - | 242,895 |
| PANW | NEW | 705 | - | - | 240,419 |
| MSCI | ADDED | 418 | 415 | 0.72% | 234,097 |
| WY | UNCHANGED | 9,754 | 9,754 | 0.0% | 233,511 |
| WELL | NEW | 924 | - | - | 209,720 |
| DUK | NEW | 1,599 | - | - | 202,408 |
| ISRG | ADDED | 508 | 495 | 2.63% | 202,021 |
| ICLR | CLOSED OUT | 0 | 21,285 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,558,299 | 4.99 | 50312.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,497,395 | 3.94 | 30822.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,105,024 | 3.81 | 31074.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,446,129 | 3.24 | 39633.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,041,874 | 3.1 | 20866.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,679,770 | 2.29 | 22410.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,172,811 | 2.12 | 12336.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,964,515 | 2.05 | 16912.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,870,570 | 2.01 | 23115.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,623,260 | 1.93 | 36605.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,594,041 | 1.92 | 31727.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 5,173,485 | 1.77 | 12414.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,125,505 | 1.76 | 25616.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,095,174 | 1.75 | 30738.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,045,483 | 1.73 | 14706.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,018,373 | 1.72 | 15331.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,550,122 | 1.56 | 33605.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,465,157 | 1.53 | 9019.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 4,407,961 | 1.51 | 25373.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,355,272 | 1.49 | 12326.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,353,878 | 1.49 | 35383.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,187,428 | 1.44 | 12380.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 4,090,803 | 1.4 | 1280.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,065,411 | 1.39 | 42476.0 |
| - | COOPER COS INC | COM | 216648501 | 4,045,510 | 1.39 | 56415.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 3,991,991 | 1.37 | 26258.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 3,947,774 | 1.35 | 11902.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,712,777 | 1.27 | 4671.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,518,873 | 1.21 | 3660.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,502,488 | 1.2 | 30924.0 |
| - | SPS COMM INC | COM | 78463M107 | 3,294,262 | 1.13 | 57626.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,236,074 | 1.11 | 65975.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,199,309 | 1.1 | 7508.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,117,119 | 1.07 | 14629.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,086,967 | 1.06 | 72909.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,007,988 | 1.03 | 17112.0 |
| - | RPM INTL INC | COM | 749685103 | 2,988,389 | 1.02 | 26886.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,908,102 | 1.0 | 40469.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,888,626 | 0.99 | 116383.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 2,875,140 | 0.99 | 68882.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,870,939 | 0.98 | 6366.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,865,523 | 0.98 | 9798.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,827,828 | 0.97 | 100306.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,671,506 | 0.92 | 9112.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,615,422 | 0.9 | 10810.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,535,712 | 0.87 | 15862.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,509,011 | 0.86 | 21930.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 2,466,889 | 0.85 | 35418.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,393,733 | 0.82 | 3205.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,271,692 | 0.78 | 71866.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,240,199 | 0.77 | 13004.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,927,656 | 0.66 | 7829.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,845,096 | 0.63 | 2552.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,791,636 | 0.61 | 34185.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,608,436 | 0.55 | 1341.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,513,902 | 0.52 | 26569.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,483,094 | 0.51 | 10120.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,390,315 | 0.48 | 2707.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,253,651 | 0.43 | 26376.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 1,213,819 | 0.42 | 3555.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,159,073 | 0.4 | 14262.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,135,460 | 0.39 | 8305.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,127,729 | 0.39 | 1059.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,091,239 | 0.37 | 2626.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,090,758 | 0.37 | 1166.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,005,677 | 0.34 | 9116.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 937,315 | 0.32 | 8658.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 929,338 | 0.32 | 1455.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 903,312 | 0.31 | 8973.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 892,683 | 0.31 | 6236.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 886,118 | 0.3 | 7544.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 868,565 | 0.3 | 382.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 812,408 | 0.28 | 5540.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 784,526 | 0.27 | 5430.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779,318 | 0.27 | 1135.0 | |
| - | CORNING INC | COM | 219350105 | 775,741 | 0.27 | 3037.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 762,747 | 0.26 | 3454.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 745,138 | 0.26 | 3480.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719,878 | 0.25 | 2396.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 703,869 | 0.24 | 4646.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 694,908 | 0.24 | 1364.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 689,308 | 0.24 | 4555.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 674,205 | 0.23 | 2023.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 666,683 | 0.23 | 2750.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 653,303 | 0.22 | 3765.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 634,815 | 0.22 | 8823.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 625,949 | 0.21 | 3460.0 |
| - | QUALCOMM INC | COM | 747525103 | 597,980 | 0.21 | 3236.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582,097 | 0.2 | 9752.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 578,821 | 0.2 | 4242.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 550,055 | 0.19 | 6699.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,357 | 0.18 | 726.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 520,521 | 0.18 | 2136.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 519,400 | 0.18 | 8750.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 506,319 | 0.17 | 10052.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 499,731 | 0.17 | 3649.0 | |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 498,018 | 0.17 | 2770.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 477,692 | 0.16 | 38900.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 473,847 | 0.16 | 4150.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,652 | 0.16 | 1663.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 467,043 | 0.16 | 6177.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 442,424 | 0.15 | 1201.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 439,624 | 0.15 | 259.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 428,035 | 0.15 | 5635.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 423,036 | 0.15 | 751.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 404,315 | 0.14 | 2131.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 402,649 | 0.14 | 538.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 399,069 | 0.14 | 4829.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | 396,039 | 0.14 | 9587.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 394,523 | 0.14 | 938.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 393,948 | 0.14 | 3066.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 391,561 | 0.13 | 6243.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 390,618 | 0.13 | 742.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 389,597 | 0.13 | 2661.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 386,498 | 0.13 | 1142.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 383,327 | 0.13 | 10505.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 376,571 | 0.13 | 190.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 358,423 | 0.12 | 3950.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 358,375 | 0.12 | 3050.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 348,827 | 0.12 | 782.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 348,076 | 0.12 | 2665.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 342,037 | 0.12 | 2575.0 |
| - | SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | 334,782 | 0.11 | 4190.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332,951 | 0.11 | 2121.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 320,810 | 0.11 | 2475.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 315,233 | 0.11 | 1784.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 298,485 | 0.1 | 1340.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 296,817 | 0.1 | 262.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 276,320 | 0.09 | 4000.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 263,968 | 0.09 | 5091.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,865 | 0.09 | 713.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 256,445 | 0.09 | 1893.0 |
| NMPGY | REDUCED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 254,144 | 0.09 | 3627.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 251,528 | 0.09 | 2558.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 248,792 | 0.09 | 680.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 247,618 | 0.08 | 1235.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 242,895 | 0.08 | 2527.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 240,419 | 0.08 | 705.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 234,097 | 0.08 | 418.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 233,511 | 0.08 | 9754.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 220,385 | 0.08 | 6950.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215,675 | 0.07 | 2342.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 212,075 | 0.07 | 1938.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 209,720 | 0.07 | 924.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,408 | 0.07 | 1599.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,021 | 0.07 | 508.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 29,430 | 0.01 | 600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,746 | 0.0 | 100.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 11,276 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 291,553,772 | 149 | 13.21374 | 0.648886 | 24.750695 |
| 2026-03-31 | 2026-05-08 | 265,352,911 | 148 | 13.002549 | 0.638096 | 25.124579 |
| 2025-12-31 | 2026-02-09 | 278,713,497 | 138 | 12.850482 | 0.629336 | 24.730333 |
| 2025-09-30 | 2025-10-09 | 275,104,090 | 127 | 12.809588 | 0.621901 | 25.073504 |
| 2025-03-31 | 2025-05-05 | 311,734,020 | 121 | 11.984026 | 0.56835 | 24.848857 |
| 2024-12-31 | 2025-01-30 | 312,763,668 | 125 | 12.303129 | 0.588005 | 24.916193 |