ADELL HARRIMAN & CARPENTER INC
CIK 0001134152
Annualised vol
18.806854%
Beta
0.903152
HHI
303.396918
Top-10 weight
45.33353%
VaR 95%
1.741423%
VaR 99%
3.366088%
Max drawdown
28.973261%
Matched value
87.103742%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 418,579 | 440,110 | -4.89% | 158,118,279 |
| NVDA | REDUCED | 737,006 | 756,457 | -2.57% | 147,467,655 |
| AAPL | REDUCED | 398,856 | 406,694 | -1.93% | 115,413,113 |
| MU | REDUCED | 78,396 | 81,475 | -3.78% | 90,491,924 |
| GOOGL | REDUCED | 249,662 | 251,354 | -0.67% | 88,848,865 |
| PWR | REDUCED | 114,603 | 118,866 | -3.59% | 82,518,811 |
| PANW | ADDED | 224,522 | 222,723 | 0.81% | 76,566,615 |
| MSFT | REDUCED | 160,573 | 160,734 | -0.1% | 59,897,042 |
| AMZN | ADDED | 230,801 | 228,938 | 0.81% | 55,009,225 |
| ABBV | ADDED | 170,667 | 169,812 | 0.5% | 42,946,748 |
| IRM | ADDED | 316,465 | 315,817 | 0.21% | 39,972,769 |
| V | ADDED | 115,770 | 114,393 | 1.2% | 39,719,537 |
| COST | ADDED | 40,762 | 40,296 | 1.16% | 38,132,400 |
| TSM | ADDED | 76,605 | 72,638 | 5.46% | 36,584,550 |
| CSCO | ADDED | 305,541 | 303,423 | 0.7% | 35,888,865 |
| WMB | ADDED | 460,625 | 454,116 | 1.43% | 34,242,915 |
| BX | REDUCED | 249,602 | 251,002 | -0.56% | 29,370,708 |
| ETN | ADDED | 63,721 | 62,138 | 2.55% | 27,152,960 |
| KKR | REDUCED | 262,029 | 264,552 | -0.95% | 24,049,041 |
| WMT | ADDED | 201,654 | 189,964 | 6.15% | 22,839,357 |
| MRVL | ADDED | 75,527 | 74,160 | 1.84% | 22,499,034 |
| RTX | ADDED | 114,719 | 110,172 | 4.13% | 21,765,722 |
| EQIX | ADDED | 20,379 | 20,344 | 0.17% | 21,243,897 |
| IBM | ADDED | 73,938 | 70,806 | 4.42% | 20,792,201 |
| HD | REDUCED | 58,749 | 59,416 | -1.12% | 20,719,793 |
| GS | REDUCED | 20,410 | 20,518 | -0.53% | 20,642,064 |
| MA | ADDED | 39,179 | 38,630 | 1.42% | 20,122,694 |
| DELL | ADDED | 41,993 | 40,455 | 3.8% | 18,118,299 |
| C | ADDED | 127,236 | 122,460 | 3.9% | 17,808,055 |
| EMR | ADDED | 122,011 | 119,568 | 2.04% | 17,465,874 |
| GEV | ADDED | 12,703 | 9,485 | 33.93% | 14,924,849 |
| ORCL | ADDED | 90,314 | 89,687 | 0.7% | 13,235,600 |
| CMI | ADDED | 18,064 | 17,347 | 4.13% | 12,883,641 |
| PSX | ADDED | 76,160 | 75,320 | 1.12% | 12,874,870 |
| KO | ADDED | 150,744 | 145,502 | 3.6% | 12,251,017 |
| CVX | ADDED | 73,163 | 70,971 | 3.09% | 12,127,587 |
| JNJ | ADDED | 36,227 | 32,406 | 11.79% | 9,200,824 |
| BLK | ADDED | 9,059 | 8,819 | 2.72% | 8,711,086 |
| AMGN | REDUCED | 22,188 | 22,575 | -1.71% | 8,034,936 |
| DLR | ADDED | 44,168 | 42,505 | 3.91% | 7,931,689 |
| MPC | REDUCED | 29,469 | 31,378 | -6.08% | 7,534,339 |
| MS | ADDED | 33,372 | 33,367 | 0.01% | 6,976,210 |
| T | ADDED | 335,363 | 316,461 | 5.97% | 6,942,022 |
| PFE | REDUCED | 288,259 | 291,128 | -0.99% | 6,941,286 |
| ENB | ADDED | 116,464 | 114,691 | 1.55% | 6,313,513 |
| PLD | ADDED | 41,950 | 39,733 | 5.58% | 5,683,045 |
| ET | ADDED | 295,196 | 281,696 | 4.79% | 5,644,147 |
| KMI | ADDED | 164,862 | 131,471 | 25.4% | 5,270,658 |
| MPLX | ADDED | 91,145 | 88,395 | 3.11% | 5,134,197 |
| VZ | REDUCED | 116,721 | 117,696 | -0.83% | 4,941,980 |
| AMD | REDUCED | 8,385 | 9,737 | -13.89% | 4,870,930 |
| CEG | REDUCED | 18,686 | 19,309 | -3.23% | 4,641,164 |
| PEP | REDUCED | 32,110 | 32,125 | -0.05% | 4,347,721 |
| TSLA | REDUCED | 9,896 | 10,208 | -3.06% | 4,162,257 |
| ASML | ADDED | 2,010 | 1,707 | 17.75% | 3,999,769 |
| NEE | UNCHANGED | 44,758 | 44,758 | 0.0% | 3,928,469 |
| TMO | REDUCED | 7,571 | 9,398 | -19.44% | 3,795,921 |
| DRI | ADDED | 14,910 | 14,395 | 3.58% | 3,071,609 |
| STX | ADDED | 3,124 | 1,687 | 85.18% | 3,014,660 |
| SPG | ADDED | 12,948 | 12,893 | 0.43% | 2,895,820 |
| CAT | REDUCED | 2,559 | 2,957 | -13.46% | 2,725,079 |
| STWD | REDUCED | 162,957 | 214,523 | -24.04% | 2,669,235 |
| META | REDUCED | 4,626 | 4,869 | -4.99% | 2,605,948 |
| TXN | REDUCED | 7,880 | 8,325 | -5.35% | 2,349,028 |
| CRM | REDUCED | 14,628 | 24,414 | -40.08% | 2,291,622 |
| PG | REDUCED | 13,741 | 14,327 | -4.09% | 2,015,069 |
| UNH | REDUCED | 4,521 | 4,695 | -3.71% | 1,879,167 |
| SBUX | ADDED | 17,838 | 17,673 | 0.93% | 1,822,959 |
| DIS | ADDED | 17,076 | 13,375 | 27.67% | 1,643,613 |
| MRK | REDUCED | 12,132 | 12,302 | -1.38% | 1,558,962 |
| INTC | UNCHANGED | 9,962 | 9,962 | 0.0% | 1,391,099 |
| MDLZ | REDUCED | 20,764 | 21,487 | -3.36% | 1,201,044 |
| SHW | REDUCED | 3,386 | 3,851 | -12.07% | 1,165,867 |
| NFLX | REDUCED | 15,776 | 16,301 | -3.22% | 1,126,406 |
| URI | UNCHANGED | 775 | 775 | 0.0% | 877,989 |
| ABT | REDUCED | 9,505 | 11,768 | -19.23% | 862,507 |
| TD | REDUCED | 5,805 | 5,950 | -2.44% | 704,901 |
| ADP | UNCHANGED | 3,133 | 3,133 | 0.0% | 701,720 |
| MELI | UNCHANGED | 393 | 393 | 0.0% | 667,074 |
| COP | UNCHANGED | 6,099 | 6,099 | 0.0% | 634,072 |
| LRCX | ADDED | 1,410 | 1,375 | 2.55% | 610,995 |
| SPY | REDUCED | 803 | 953 | -15.74% | 599,656 |
| AXP | ADDED | 1,769 | 1,684 | 5.05% | 598,510 |
| WM | REDUCED | 2,636 | 2,836 | -7.05% | 587,511 |
| CPK | UNCHANGED | 4,500 | 4,500 | 0.0% | 551,160 |
| PM | REDUCED | 3,022 | 3,522 | -14.2% | 546,742 |
| BA | ADDED | 2,395 | 2,385 | 0.42% | 518,445 |
| BRK-B | UNCHANGED | 925 | 925 | 0.0% | 462,860 |
| PSA | UNCHANGED | 1,429 | 1,429 | 0.0% | 454,864 |
| JYNT | UNCHANGED | 50,000 | 50,000 | 0.0% | 439,000 |
| BSX | REDUCED | 10,059 | 30,509 | -67.03% | 429,320 |
| WSO | UNCHANGED | 913 | 913 | 0.0% | 380,474 |
| RCL | REDUCED | 1,117 | 1,317 | -15.19% | 354,681 |
| MO | REDUCED | 4,918 | 6,275 | -21.63% | 353,881 |
| OKE | UNCHANGED | 3,971 | 3,971 | 0.0% | 345,238 |
| ADI | UNCHANGED | 820 | 820 | 0.0% | 325,679 |
| GD | UNCHANGED | 840 | 840 | 0.0% | 297,561 |
| DE | UNCHANGED | 460 | 460 | 0.0% | 291,791 |
| CCI | REDUCED | 3,697 | 3,772 | -1.99% | 279,973 |
| KIM | REDUCED | 10,872 | 13,372 | -18.7% | 275,628 |
| LMT | UNCHANGED | 523 | 523 | 0.0% | 266,447 |
| ISRG | UNCHANGED | 658 | 658 | 0.0% | 261,673 |
| TRP | UNCHANGED | 3,431 | 3,431 | 0.0% | 227,440 |
| MOD | NEW | 820 | - | - | 218,956 |
| RY | NEW | 1,033 | - | - | 213,800 |
| NSC | NEW | 656 | - | - | 206,371 |
| HRZN | UNCHANGED | 12,000 | 12,000 | 0.0% | 56,760 |
| HON | CLOSED OUT | 0 | 30,585 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,670 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,432 | -100.0% | 0 |
| LYB | CLOSED OUT | 0 | 4,166 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 3,614 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | Broadcom Inc | Com | 11135F101 | 158,118,279 | 8.1 | 418579.0 |
| NVDA | REDUCED | Nvidia Corp | Com | 67066G104 | 147,467,655 | 7.56 | 737006.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 115,413,113 | 5.91 | 398856.0 |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 90,491,924 | 4.64 | 78396.0 |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 82,518,811 | 4.23 | 114603.0 |
| PANW | ADDED | Palo Alto Networks Com | Com | 697435105 | 76,566,615 | 3.92 | 224522.0 |
| MSFT | REDUCED | Microsoft Corp | Com | 594918104 | 59,897,042 | 3.07 | 160573.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | Com | 02079K305 | 56,209,709 | 2.88 | 157287.0 |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 55,009,225 | 2.82 | 230801.0 |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 42,946,748 | 2.2 | 170667.0 |
| IRM | ADDED | Iron Mountain Inc | Com | 46284V101 | 39,972,769 | 2.05 | 316465.0 |
| V | ADDED | Visa Inc | Com | 92826C839 | 39,719,537 | 2.04 | 115770.0 |
| - | JP Morgan Chase & Co. | Com | 46625H100 | 38,806,179 | 1.99 | 118553.0 | |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 38,132,400 | 1.95 | 40762.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd ADR | Com | 874039100 | 36,584,550 | 1.87 | 76605.0 |
| CSCO | ADDED | Cisco Systems Inc | Com | 17275R102 | 35,888,865 | 1.84 | 305541.0 |
| WMB | ADDED | Williams Companies | Com | 969457100 | 34,242,915 | 1.75 | 460625.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | Com | 02079K107 | 32,639,156 | 1.67 | 92375.0 |
| - | Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 31,941,224 | 1.64 | 41855.0 | |
| BX | REDUCED | Blackstone Inc | Com | 09260D107 | 29,370,708 | 1.51 | 249602.0 |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 27,152,960 | 1.39 | 63721.0 |
| - | MainStreet Capital Corp | Com | 56035L104 | 25,888,048 | 1.33 | 498998.0 | |
| KKR | REDUCED | KKR & Co Inc A | Com | 48251W104 | 24,049,041 | 1.23 | 262029.0 |
| WMT | ADDED | Walmart Inc | Com | 931142103 | 22,839,357 | 1.17 | 201654.0 |
| - | Valero Energy Corp | Com | 91913Y100 | 22,503,794 | 1.15 | 86406.0 | |
| MRVL | ADDED | Marvell Technology Inc | Com | 573874104 | 22,499,034 | 1.15 | 75527.0 |
| RTX | ADDED | RTX Corporation | Com | 75513E101 | 21,765,722 | 1.12 | 114719.0 |
| EQIX | ADDED | Equinix Inc | Com | 29444U700 | 21,243,897 | 1.09 | 20379.0 |
| IBM | ADDED | International Business Machines | Com | 459200101 | 20,792,201 | 1.07 | 73938.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 20,719,793 | 1.06 | 58749.0 |
| GS | REDUCED | Goldman Sachs Group Inc | Com | 38141G104 | 20,642,064 | 1.06 | 20410.0 |
| MA | ADDED | Mastercard Inc | Com | 57636Q104 | 20,122,694 | 1.03 | 39179.0 |
| DELL | ADDED | Dell Technologies -C | Com | 24703L202 | 18,118,299 | 0.93 | 41993.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 17,982,911 | 0.92 | 131530.0 | |
| C | ADDED | Citigroup Inc | Com | 172967424 | 17,808,055 | 0.91 | 127236.0 |
| EMR | ADDED | Emerson Electric Co | Com | 291011104 | 17,465,874 | 0.9 | 122011.0 |
| - | Eli Lilly and Company | Com | 532457108 | 16,810,941 | 0.86 | 14015.0 | |
| GEV | ADDED | Ge Vernova Inc | Com | 36828A101 | 14,924,849 | 0.76 | 12703.0 |
| ORCL | ADDED | Oracle Corporation | Com | 68389X105 | 13,235,600 | 0.68 | 90314.0 |
| CMI | ADDED | Cummins Inc | Com | 231021106 | 12,883,641 | 0.66 | 18064.0 |
| PSX | ADDED | Phillips 66 | Com | 718546104 | 12,874,870 | 0.66 | 76160.0 |
| - | Shell PLC A Spons ADR | Com | 780259305 | 12,271,399 | 0.63 | 158258.0 | |
| KO | ADDED | Coca Cola Company | Com | 191216100 | 12,251,017 | 0.63 | 150744.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 12,127,587 | 0.62 | 73163.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 9,200,824 | 0.47 | 36227.0 |
| BLK | ADDED | BlackRock Inc | Com | 09290D101 | 8,711,086 | 0.45 | 9059.0 |
| AMGN | REDUCED | Amgen Inc | Com | 031162100 | 8,034,936 | 0.41 | 22188.0 |
| DLR | ADDED | Digital Realty Trust Inc | Com | 253868103 | 7,931,689 | 0.41 | 44168.0 |
| MPC | REDUCED | Marathon Petroleum Corp | Com | 56585A102 | 7,534,339 | 0.39 | 29469.0 |
| - | Enterprise Products Partners LP | Com | 293792107 | 7,425,140 | 0.38 | 201989.0 | |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 6,976,210 | 0.36 | 33372.0 |
| T | ADDED | AT&T Inc | Com | 00206R102 | 6,942,022 | 0.36 | 335363.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 6,941,286 | 0.36 | 288259.0 |
| - | Goldman Sachs Access Ultra Short Bd ETF | Com | 381430230 | 6,512,453 | 0.33 | 128768.0 | |
| ENB | ADDED | Enbridge Inc | Com | 29250N105 | 6,313,513 | 0.32 | 116464.0 |
| - | McDonald's Corporation | Com | 580135101 | 5,726,185 | 0.29 | 21183.0 | |
| PLD | ADDED | ProLogis Inc | Com | 74340W103 | 5,683,045 | 0.29 | 41950.0 |
| ET | ADDED | Energy Transfer LP | Com | 29273V100 | 5,644,147 | 0.29 | 295196.0 |
| KMI | ADDED | Kinder Morgan Inc | Com | 49456B101 | 5,270,658 | 0.27 | 164862.0 |
| MPLX | ADDED | MPLX LP | Com | 55336V100 | 5,134,197 | 0.26 | 91145.0 |
| - | Qualcomm Incorporated | Com | 747525103 | 5,107,749 | 0.26 | 27640.0 | |
| - | iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 5,102,113 | 0.26 | 120304.0 | |
| VZ | REDUCED | Verizon Communications | Com | 92343V104 | 4,941,980 | 0.25 | 116721.0 |
| AMD | REDUCED | Advanced Micro Devices | Com | 007903107 | 4,870,930 | 0.25 | 8385.0 |
| - | American Tower Corp | Com | 03027X100 | 4,849,067 | 0.25 | 29645.0 | |
| CEG | REDUCED | Constellation Energy | Com | 21037T109 | 4,641,164 | 0.24 | 18686.0 |
| - | SPDR Bloomberg Short Term High Yield Bond ETF | Com | 78468R408 | 4,377,426 | 0.22 | 174887.0 | |
| PEP | REDUCED | Pepsico Incorporated | Com | 713448108 | 4,347,721 | 0.22 | 32110.0 |
| TSLA | REDUCED | Tesla Inc | Com | 88160R101 | 4,162,257 | 0.21 | 9896.0 |
| - | Bank of America Corp | Com | 060505104 | 4,079,449 | 0.21 | 71594.0 | |
| ASML | ADDED | ASML Holding NV | Com | N07059210 | 3,999,769 | 0.2 | 2010.0 |
| - | Invesco CEF Income Composite | Com | 46138E404 | 3,990,903 | 0.2 | 196499.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | Com | 65339F101 | 3,928,469 | 0.2 | 44758.0 |
| - | JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 3,831,688 | 0.2 | 75770.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | Com | 883556102 | 3,795,921 | 0.19 | 7571.0 |
| - | L3 Harris Technologies Inc | Com | 502431109 | 3,560,363 | 0.18 | 12252.0 | |
| - | TJX Companies Inc | Com | 872540109 | 3,528,548 | 0.18 | 23290.0 | |
| - | SPDR Blackstone / GSO Senior Loan ETF | Com | 78467V608 | 3,304,730 | 0.17 | 82023.0 | |
| DRI | ADDED | Darden Restaurants Inc. | Com | 237194105 | 3,071,609 | 0.16 | 14910.0 |
| - | Invesco Senior Loan | Com | 46138G508 | 3,030,709 | 0.16 | 148783.0 | |
| STX | ADDED | Seagate Technology | Com | G7997R103 | 3,014,660 | 0.15 | 3124.0 |
| SPG | ADDED | Simon Property Group Inc | Com | 828806109 | 2,895,820 | 0.15 | 12948.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 2,725,079 | 0.14 | 2559.0 |
| STWD | REDUCED | Starwood Property Trust Inc | Com | 85571B105 | 2,669,235 | 0.14 | 162957.0 |
| META | REDUCED | Meta Platforms Inc | Com | 30303M102 | 2,605,948 | 0.13 | 4626.0 |
| - | Polo Ralph Lauren Corp Cl A | Com | 751212101 | 2,556,981 | 0.13 | 6370.0 | |
| - | Fidelity Blue Chip Growth ETF | Com | 316092352 | 2,488,064 | 0.13 | 40059.0 | |
| TXN | REDUCED | Texas Instruments Inc | Com | 882508104 | 2,349,028 | 0.12 | 7880.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 2,291,622 | 0.12 | 14628.0 |
| PG | REDUCED | Procter & Gamble Co | Com | 742718109 | 2,015,069 | 0.1 | 13741.0 |
| UNH | REDUCED | UnitedHealth Group Inc | Com | 91324P102 | 1,879,167 | 0.1 | 4521.0 |
| SBUX | ADDED | Starbucks Corp | Com | 855244109 | 1,822,959 | 0.09 | 17838.0 |
| - | iShares U.S. Technology ETF | Com | 464287721 | 1,712,137 | 0.09 | 6788.0 | |
| DIS | ADDED | Walt Disney Co | Com | 254687106 | 1,643,613 | 0.08 | 17076.0 |
| MRK | REDUCED | Merck & Co Inc | Com | 58933Y105 | 1,558,962 | 0.08 | 12132.0 |
| INTC | UNCHANGED | Intel Corp | Com | 458140100 | 1,391,099 | 0.07 | 9962.0 |
| - | iShares Biotechnology ETF | Com | 464287556 | 1,273,512 | 0.07 | 6696.0 | |
| MDLZ | REDUCED | Mondelez Intl Inc | Com | 609207105 | 1,201,044 | 0.06 | 20764.0 |
| SHW | REDUCED | Sherwin Williams Co | Com | 824348106 | 1,165,867 | 0.06 | 3386.0 |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 1,126,406 | 0.06 | 15776.0 |
| - | Amphenol Corp | Com | 032095101 | 1,087,365 | 0.06 | 6167.0 | |
| - | iShares Morningstar Growth ETF | Com | 464287119 | 923,872 | 0.05 | 7895.0 | |
| - | Danaher Corp | Com | 235851102 | 922,494 | 0.05 | 4843.0 | |
| - | iShares Core Dividend Growth ETF | Com | 46434V621 | 918,044 | 0.05 | 12113.0 | |
| URI | UNCHANGED | United Rentals Inc | Com | 911363109 | 877,989 | 0.04 | 775.0 |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 862,507 | 0.04 | 9505.0 |
| - | Palantir Tech Inc Com CL A | Com | 69608A108 | 806,476 | 0.04 | 6912.0 | |
| TD | REDUCED | Toronto-Dominion Bank | Com | 891160509 | 704,901 | 0.04 | 5805.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | Com | 053015103 | 701,720 | 0.04 | 3133.0 |
| MELI | UNCHANGED | Mercadolibre Inc | Com | 58733R102 | 667,074 | 0.03 | 393.0 |
| - | iShares MSCI Emerging Markets ETF | Com | 464287234 | 664,466 | 0.03 | 9713.0 | |
| - | iShares Russell 2000 ETF | Com | 464287655 | 658,436 | 0.03 | 2191.0 | |
| COP | UNCHANGED | ConocoPhillips | Com | 20825C104 | 634,072 | 0.03 | 6099.0 |
| - | Proshares Ultra QQQ | Com | 74347R206 | 630,875 | 0.03 | 6520.0 | |
| LRCX | ADDED | Lam Research Corp | Com | 512807306 | 610,995 | 0.03 | 1410.0 |
| SPY | REDUCED | SPDR S&P 500 Trust | Com | 78462F103 | 599,656 | 0.03 | 803.0 |
| - | JPMorgan Ultra-Short Municipal Inc ETF | Com | 46641Q654 | 599,250 | 0.03 | 11750.0 | |
| AXP | ADDED | American Express Co | Com | 025816109 | 598,510 | 0.03 | 1769.0 |
| WM | REDUCED | Waste Management Inc | Com | 94106L109 | 587,511 | 0.03 | 2636.0 |
| - | Applied Materials Inc | Com | 038222105 | 578,400 | 0.03 | 800.0 | |
| CPK | UNCHANGED | Chesapeake Utilities Corp | Com | 165303108 | 551,160 | 0.03 | 4500.0 |
| PM | REDUCED | Philip Morris International Inc | Com | 718172109 | 546,742 | 0.03 | 3022.0 |
| BA | ADDED | Boeing Co | Com | 097023105 | 518,445 | 0.03 | 2395.0 |
| - | iShares Dow Jones US Real Estate | Com | 464287739 | 517,364 | 0.03 | 5059.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Class B | Com | 084670702 | 462,860 | 0.02 | 925.0 |
| PSA | UNCHANGED | Public Storage Inc | Com | 74460D109 | 454,864 | 0.02 | 1429.0 |
| - | Invesco QQQ Trust Series 1 | Com | 46090E103 | 442,281 | 0.02 | 600.0 | |
| - | IDEXX Labs Corp | Com | 45168D104 | 441,683 | 0.02 | 839.0 | |
| JYNT | UNCHANGED | Joint Corp | Com | 47973J102 | 439,000 | 0.02 | 50000.0 |
| - | iShares Core S&P 500 | Com | 464287200 | 435,853 | 0.02 | 582.0 | |
| BSX | REDUCED | Boston Scientific | Com | 101137107 | 429,320 | 0.02 | 10059.0 |
| - | Vanguard S&P 500 | Com | 922908363 | 405,904 | 0.02 | 591.0 | |
| - | Marriott Intl Inc Cl A | Com | 571903202 | 381,202 | 0.02 | 1028.0 | |
| WSO | UNCHANGED | Watsco Inc | Com | 942622200 | 380,474 | 0.02 | 913.0 |
| - | iShares Russell 1000 ETF | Com | 464287622 | 365,683 | 0.02 | 893.0 | |
| RCL | REDUCED | Royal Caribbean Cruises | Com | V7780T103 | 354,681 | 0.02 | 1117.0 |
| MO | REDUCED | Altria Group Inc | Com | 02209S103 | 353,881 | 0.02 | 4918.0 |
| - | iShares Morningstar Small-Cap Growth ETF | Com | 464288604 | 353,653 | 0.02 | 5396.0 | |
| OKE | UNCHANGED | Oneok Inc | Com | 682680103 | 345,238 | 0.02 | 3971.0 |
| - | Corning Inc | Com | 219350105 | 330,526 | 0.02 | 1294.0 | |
| - | iShares Russell 1000 Growth ETF | Com | 464287614 | 330,292 | 0.02 | 2660.0 | |
| ADI | UNCHANGED | Analog Devices Inc | Com | 032654105 | 325,679 | 0.02 | 820.0 |
| GD | UNCHANGED | General Dynamics Corporation | Com | 369550108 | 297,561 | 0.02 | 840.0 |
| DE | UNCHANGED | Deere & Company | Com | 244199105 | 291,791 | 0.01 | 460.0 |
| CCI | REDUCED | Crown Castle Inc | Com | 22822V101 | 279,973 | 0.01 | 3697.0 |
| KIM | REDUCED | Kimco Realty Corp | Com | 49446R109 | 275,628 | 0.01 | 10872.0 |
| LMT | UNCHANGED | Lockheed Martin Corp | Com | 539830109 | 266,447 | 0.01 | 523.0 |
| ISRG | UNCHANGED | Intuitive Surgical Inc | Com | 46120E602 | 261,673 | 0.01 | 658.0 |
| - | Lowe's Companies Inc | Com | 548661107 | 260,445 | 0.01 | 1181.0 | |
| - | iShares U.S. Industrials ETF | Com | 464287754 | 249,975 | 0.01 | 1500.0 | |
| - | Entergy Corp | Com | 29364G103 | 242,584 | 0.01 | 2112.0 | |
| - | SPDR S&P Biotech | Com | 78464A870 | 231,784 | 0.01 | 1464.0 | |
| TRP | UNCHANGED | TC Energy Corp | Com | 87807B107 | 227,440 | 0.01 | 3431.0 |
| MOD | NEW | Modine Manufacturing Co | Com | 607828100 | 218,956 | 0.01 | 820.0 |
| - | iShares Dow Jones US Financial Services Sector Index | Com | 464287770 | 217,128 | 0.01 | 2400.0 | |
| RY | NEW | Royal Bank of Canada | Com | 780087102 | 213,800 | 0.01 | 1033.0 |
| NSC | NEW | Norfolk Southern Corp | Com | 655844108 | 206,371 | 0.01 | 656.0 |
| HRZN | UNCHANGED | Horizon Technology Finance C | Com | 44045A102 | 56,760 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,951,401,353 | 158 | 18.806854 | 0.903152 | 28.973261 |
| 2026-03-31 | 2026-05-04 | 1,638,970,600 | 163 | 17.973793 | 0.87548 | 28.708417 |
| 2025-12-31 | 2026-02-06 | 1,674,724,909 | 168 | 18.627518 | 0.909293 | 29.052991 |
| 2025-09-30 | 2025-11-04 | 1,646,524,694 | 170 | 18.626814 | 0.907698 | 29.168599 |
| 2025-03-31 | 2025-04-29 | 1,327,612,024 | 170 | 17.245056 | 0.849281 | 28.498455 |
| 2024-12-31 | 2025-01-30 | 1,437,453,578 | 165 | 18.408809 | 0.901746 | 29.096048 |