Horrell Capital Management, Inc.
CIK 0001385925
Annualised vol
9.887985%
Beta
0.390268
HHI
395.063114
Top-10 weight
55.10351%
VaR 95%
0.864841%
VaR 99%
1.69499%
Max drawdown
16.884792%
Matched value
54.886855%
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 ($) |
|---|---|---|---|---|---|
| FDX | ADDED | 40,326 | 22,355 | 80.39% | 12,627,280 |
| LII | REDUCED | 20,154 | 22,337 | -9.77% | 11,547,234 |
| MUSA | REDUCED | 20,154 | 22,337 | -9.77% | 10,860,386 |
| DDS | REDUCED | 20,154 | 22,337 | -9.77% | 10,649,777 |
| AZO | REDUCED | 2,860 | 3,166 | -9.67% | 9,140,388 |
| HD | REDUCED | 20,154 | 22,337 | -9.77% | 7,107,913 |
| AMZN | REDUCED | 25,534 | 28,156 | -9.31% | 6,085,774 |
| LMT | REDUCED | 11,276 | 12,498 | -9.78% | 5,744,671 |
| NUE | REDUCED | 20,264 | 22,447 | -9.73% | 4,513,806 |
| OZK | REDUCED | 80,866 | 89,598 | -9.75% | 4,212,310 |
| EAT | REDUCED | 20,154 | 22,337 | -9.77% | 3,385,872 |
| YUM | REDUCED | 20,864 | 23,047 | -9.47% | 3,335,319 |
| PEP | REDUCED | 21,218 | 23,401 | -9.33% | 2,872,917 |
| TGT | REDUCED | 20,154 | 22,337 | -9.77% | 2,632,314 |
| DLTR | REDUCED | 20,154 | 22,337 | -9.77% | 2,437,626 |
| HOMB | REDUCED | 80,716 | 89,448 | -9.76% | 2,304,442 |
| KR | REDUCED | 40,308 | 44,674 | -9.77% | 2,238,303 |
| AAPL | REDUCED | 7,575 | 7,625 | -0.66% | 2,191,902 |
| ABBNY | REDUCED | 20,154 | 22,337 | -9.77% | 2,190,740 |
| UPS | REDUCED | 20,154 | 22,337 | -9.77% | 2,166,555 |
| SBUX | REDUCED | 20,154 | 22,337 | -9.77% | 2,059,537 |
| EHC | REDUCED | 20,154 | 22,337 | -9.77% | 2,037,166 |
| FDXF | NEW | 10,086 | - | - | 1,522,986 |
| WEST | REDUCED | 158,514 | 161,297 | -1.73% | 1,285,549 |
| TSN | REDUCED | 20,759 | 22,937 | -9.5% | 1,188,453 |
| MSFT | ADDED | 2,405 | 2,176 | 10.52% | 897,113 |
| PPC | REDUCED | 20,154 | 22,337 | -9.77% | 566,529 |
| CMI | UNCHANGED | 750 | 750 | 0.0% | 534,908 |
| OMC | REDUCED | 6,948 | 7,690 | -9.65% | 506,023 |
| T | REDUCED | 21,154 | 23,337 | -9.35% | 437,888 |
| STLD | UNCHANGED | 1,600 | 1,600 | 0.0% | 367,136 |
| FNF | UNCHANGED | 6,213 | 6,213 | 0.0% | 293,005 |
| CAG | REDUCED | 20,154 | 22,337 | -9.77% | 271,273 |
| JPM | UNCHANGED | 547 | 547 | 0.0% | 179,050 |
| GIL | NEW | 3,268 | - | - | 168,629 |
| GS | UNCHANGED | 160 | 160 | 0.0% | 161,819 |
| TMO | UNCHANGED | 300 | 300 | 0.0% | 150,408 |
| MS | UNCHANGED | 583 | 583 | 0.0% | 121,870 |
| TSLA | UNCHANGED | 279 | 279 | 0.0% | 117,347 |
| GOOGL | UNCHANGED | 311 | 311 | 0.0% | 110,359 |
| JNJ | UNCHANGED | 425 | 425 | 0.0% | 107,937 |
| ABBV | UNCHANGED | 410 | 410 | 0.0% | 103,172 |
| NVDA | ADDED | 430 | 258 | 66.67% | 86,076 |
| IBIT | UNCHANGED | 2,257 | 2,257 | 0.0% | 75,136 |
| GEV | UNCHANGED | 62 | 62 | 0.0% | 72,841 |
| C | UNCHANGED | 500 | 500 | 0.0% | 69,980 |
| ADM | UNCHANGED | 800 | 800 | 0.0% | 61,120 |
| DUK | UNCHANGED | 450 | 450 | 0.0% | 56,961 |
| BTC | UNCHANGED | 2,109 | 2,109 | 0.0% | 54,729 |
| INTC | UNCHANGED | 380 | 380 | 0.0% | 53,059 |
| HON | REDUCED | 225 | 450 | -50.0% | 50,378 |
| HONA | NEW | 225 | - | - | 49,743 |
| LULU | REDUCED | 374 | 412 | -9.22% | 42,703 |
| RTX | UNCHANGED | 177 | 177 | 0.0% | 33,582 |
| SHOP | UNCHANGED | 265 | 265 | 0.0% | 30,258 |
| KO | UNCHANGED | 356 | 356 | 0.0% | 28,932 |
| UNIT | REDUCED | 2,494 | 2,734 | -8.78% | 28,606 |
| FG | UNCHANGED | 784 | 784 | 0.0% | 20,847 |
| B | UNCHANGED | 500 | 500 | 0.0% | 18,365 |
| AXP | UNCHANGED | 44 | 44 | 0.0% | 14,883 |
| MSTR | UNCHANGED | 169 | 169 | 0.0% | 14,691 |
| CVS | UNCHANGED | 100 | 100 | 0.0% | 10,345 |
| PFE | UNCHANGED | 400 | 400 | 0.0% | 9,632 |
| VZ | REDUCED | 166 | 221 | -24.89% | 7,028 |
| PSX | UNCHANGED | 34 | 34 | 0.0% | 5,748 |
| HOG | UNCHANGED | 147 | 147 | 0.0% | 3,596 |
| CL | UNCHANGED | 36 | 36 | 0.0% | 3,300 |
| KVUE | UNCHANGED | 160 | 160 | 0.0% | 3,058 |
| ANET | UNCHANGED | 18 | 18 | 0.0% | 3,058 |
| MRVL | UNCHANGED | 10 | 10 | 0.0% | 2,994 |
| COST | UNCHANGED | 3 | 3 | 0.0% | 2,876 |
| INUV | REDUCED | 2,015 | 2,233 | -9.76% | 2,539 |
| SYY | UNCHANGED | 30 | 30 | 0.0% | 2,507 |
| ASTS | UNCHANGED | 25 | 25 | 0.0% | 2,222 |
| PPL | UNCHANGED | 60 | 60 | 0.0% | 2,181 |
| MO | UNCHANGED | 29 | 29 | 0.0% | 2,087 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1,697 |
| CVX | UNCHANGED | 10 | 10 | 0.0% | 1,689 |
| CRWV | UNCHANGED | 15 | 15 | 0.0% | 1,493 |
| REZI | UNCHANGED | 41 | 41 | 0.0% | 1,275 |
| META | UNCHANGED | 2 | 2 | 0.0% | 1,127 |
| MA | UNCHANGED | 2 | 2 | 0.0% | 1,042 |
| FIG | NEW | 18 | - | - | 1,000 |
| CRDO | NEW | 3 | - | - | 1,000 |
| BKSY | CLOSED OUT | 0 | 5,631 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ATEYY | CLOSED OUT | 0 | 13 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | OREILLY AUTOMOTIVE, INC | COM | 67103H107 | 19,514,792 | 8.92 | 211910.0 | |
| - | UNION PAC CORP | COM | 907818108 | 15,801,840 | 7.22 | 58095.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 15,667,135 | 7.16 | 54131.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 12,627,280 | 5.77 | 40326.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 11,547,234 | 5.28 | 20154.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 10,860,386 | 4.96 | 20154.0 |
| DDS | REDUCED | DILLARD'S INC | CL A | 254067101 | 10,649,777 | 4.87 | 20154.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 9,140,388 | 4.18 | 2860.0 |
| - | WAL-MART STORES INC | COM | 931142103 | 7,632,818 | 3.49 | 67392.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,107,913 | 3.25 | 20154.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,085,774 | 2.78 | 25534.0 |
| - | L3HARRIS TECHNOLOGIES | COM | 502431109 | 5,856,551 | 2.68 | 20154.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,744,671 | 2.63 | 11276.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,636,668 | 2.12 | 40368.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,513,806 | 2.06 | 20264.0 |
| - | LOWES COS INC | COM | 548661107 | 4,475,947 | 2.05 | 20300.0 | |
| OZK | REDUCED | BANK OZK | COM | 06417N103 | 4,212,310 | 1.93 | 80866.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 3,385,872 | 1.55 | 20154.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,335,319 | 1.52 | 20864.0 |
| - | ARCBEST CORP | COM | 03937C105 | 2,892,905 | 1.32 | 20154.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,872,917 | 1.31 | 21218.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,632,314 | 1.2 | 20154.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 2,437,626 | 1.11 | 20154.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 2,319,927 | 1.06 | 20154.0 | |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 2,304,442 | 1.05 | 80716.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,238,303 | 1.02 | 40308.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,191,902 | 1.0 | 7575.0 |
| ABBNY | REDUCED | ABB LTD | SPONSERED ADR | 000375204 | 2,190,740 | 1.0 | 20154.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,166,555 | 0.99 | 20154.0 |
| - | CRH PLC | ADR | 12626K203 | 2,156,478 | 0.99 | 20154.0 | |
| - | NESTLE SA | REG ORD | 641069406 | 2,075,741 | 0.95 | 20154.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,059,537 | 0.94 | 20154.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,037,166 | 0.93 | 20154.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | 1,522,986 | 0.7 | 10086.0 |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 1,285,549 | 0.59 | 158514.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,188,453 | 0.54 | 20759.0 |
| - | P A M TRANSN SVCS INC | COM | 693149106 | 1,132,232 | 0.52 | 80816.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,074,208 | 0.49 | 20154.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 967,749 | 0.44 | 3221.0 | |
| - | SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 912,976 | 0.42 | 40308.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 897,113 | 0.41 | 2405.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 783,588 | 0.36 | 20154.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 604,800 | 0.28 | 42000.0 | |
| PPC | REDUCED | PILGRIMS PRIDE CORP | COM | 72147K108 | 566,529 | 0.26 | 20154.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 230121106 | 534,908 | 0.24 | 750.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 506,487 | 0.23 | 9850.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 506,023 | 0.23 | 6948.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 437,888 | 0.2 | 21154.0 |
| - | ENPRO INDS INC | COM | 29355X107 | 420,277 | 0.19 | 1115.0 | |
| - | STATE TREET TEC SLCT SPDR ETF | TECHNOLOGY | 81369Y803 | 416,858 | 0.19 | 2188.0 | |
| - | ONTARRIS INC | COM | 615111101 | 407,312 | 0.19 | 20154.0 | |
| - | GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 389,970 | 0.18 | 8567.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC ETF | ETF | 858119100 | 367,136 | 0.17 | 1600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 324,543 | 0.15 | 881.0 | |
| - | QUALCOMM INC | COM | 747525103 | 316,915 | 0.14 | 1715.0 | |
| - | STATE STREET FINL SLCT SPDR ETF | SBI INT-FINL | 81369Y605 | 312,654 | 0.14 | 5832.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 311,740 | 0.14 | 22000.0 | |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | CL A | 31620R303 | 293,005 | 0.13 | 6213.0 |
| - | FUNDSTRAT GRANNY SHT US | ETF | 886364231 | 273,044 | 0.12 | 9875.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 271,273 | 0.12 | 20154.0 |
| - | STATE STREET ENERGY SLCT SPDR ETF | ENERGY ETF | 81369Y506 | 265,125 | 0.12 | 4992.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 242,300 | 0.11 | 10000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,506 | 0.1 | 1800.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 212,980 | 0.1 | 200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,347 | 0.1 | 287.0 | |
| - | ADVISORSHARES PURE US CANNABIS | ETF | 00768Y453 | 185,456 | 0.08 | 36507.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 179,050 | 0.08 | 547.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC CL A | CL A | 375916103 | 168,629 | 0.08 | 3268.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,543 | 0.07 | 219.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161,819 | 0.07 | 160.0 |
| - | SPDR S&P REGIONAL | ETF | 78464A698 | 158,607 | 0.07 | 2119.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150,408 | 0.07 | 300.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 143,350 | 0.07 | 1220.0 | |
| - | GOODYEAR TIRE RUBBER | COM | 382550101 | 133,016 | 0.06 | 20154.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 121,870 | 0.06 | 583.0 |
| - | STATE STREET INDSTL SLCT SPDR ETF | SBI INT-INDS | 81369Y704 | 120,400 | 0.06 | 650.0 | |
| TSLA | UNCHANGED | TESLA INC | SOM | 88160R101 | 117,347 | 0.05 | 279.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 117,306 | 0.05 | 858.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 113,882 | 0.05 | 362.0 | |
| - | NIPPON STEEL CORP ADR F | ADR | 65461T101 | 110,754 | 0.05 | 33572.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 107,937 | 0.05 | 425.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 002874109 | 103,172 | 0.05 | 410.0 |
| - | PROCTOR & GAMBLE CO | COM | 742718109 | 101,035 | 0.05 | 689.0 | |
| - | GE AEROSPACE | COM | 369604301 | 93,433 | 0.04 | 250.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 93,300 | 0.04 | 3000.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,900 | 0.04 | 2500.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 88,527 | 0.04 | 297.0 | |
| - | GRAYSCALE ETHEREUM COM | COM | 389638107 | 86,475 | 0.04 | 6777.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 86,076 | 0.04 | 430.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN ETF | ETF | 46438F101 | 75,136 | 0.03 | 2257.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 72,841 | 0.03 | 62.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 70,666 | 0.03 | 200.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 69,980 | 0.03 | 500.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 67,314 | 0.03 | 20154.0 | |
| - | VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 64,834 | 0.03 | 274.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,120 | 0.03 | 800.0 |
| - | STATE STREET MATRL SLCT SPDR ETF | SBI MATERIALS | 81369Y100 | 58,455 | 0.03 | 1150.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,961 | 0.03 | 450.0 |
| - | BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 56,500 | 0.03 | 5000.0 | |
| - | VANGUARD SMALL CAP VALUE | ETF | 922908611 | 56,374 | 0.03 | 232.0 | |
| - | AMERICAS CAR MART INC | COM | 03062T105 | 56,230 | 0.03 | 20154.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 55,626 | 0.03 | 600.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI | ETF | 389930207 | 54,729 | 0.03 | 2109.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 53,059 | 0.02 | 380.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 50,378 | 0.02 | 225.0 |
| - | SPDR EMERGING MARKETS DIVIDEND | ETF | 78463X533 | 50,050 | 0.02 | 1222.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43844R105 | 49,743 | 0.02 | 225.0 |
| - | FIDELITY HIGH DIVIDEND | ETF | 316092840 | 45,218 | 0.02 | 750.0 | |
| - | BITMINE IMMERSION TECHNOLOGY | COM | 09175A206 | 43,244 | 0.02 | 3249.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA | COM | 550021109 | 42,703 | 0.02 | 374.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,693 | 0.02 | 111.0 |
| - | BK OF AMERICA CORP | COM | 060505104 | 39,316 | 0.02 | 690.0 | |
| - | ISHARES CR DIV G | ETF | 46434V621 | 37,895 | 0.02 | 500.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,786 | 0.02 | 485.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 35,916 | 0.02 | 200.0 | |
| - | STATE STREET CONS DSRY SL SP ETF | SBI CONS DISCR | 81369Y407 | 34,480 | 0.02 | 294.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 33,582 | 0.02 | 177.0 |
| - | ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 32,796 | 0.01 | 340.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A | 82509L107 | 30,258 | 0.01 | 265.0 |
| - | SPDR DOW JONES INDUSTRIAL AVRG | ETF | 78467X109 | 29,254 | 0.01 | 56.0 | |
| - | VANGUARD HIGH DIV YIELD | ETF | 921946406 | 29,236 | 0.01 | 185.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 28,932 | 0.01 | 356.0 |
| - | ABXXF TECHNOLOGIES INC | COM | 00258V308 | 28,870 | 0.01 | 1450.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 28,630 | 0.01 | 200.0 | |
| UNIT | REDUCED | UNITI GROUP INC | COM | 91325V108 | 28,606 | 0.01 | 2494.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 27,047 | 0.01 | 100.0 | |
| - | VANGUARD S&P 500 | ETF | 922908363 | 26,099 | 0.01 | 38.0 | |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COM | 30190A104 | 20,847 | 0.01 | 784.0 |
| B | UNCHANGED | BARRICK MINING CORP | COM | 067901108 | 18,365 | 0.01 | 500.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,835 | 0.01 | 606.0 | |
| - | GRAYSCALE ETHEREUM MINI | ETF | 38964R203 | 15,691 | 0.01 | 1044.0 | |
| - | NOVARTIS AG FSPONSORED | ADR | 66987V109 | 15,672 | 0.01 | 100.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15,495 | 0.01 | 250.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 15,245 | 0.01 | 500.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 14,883 | 0.01 | 44.0 |
| MSTR | UNCHANGED | STRATEGY INC | COM | 594972408 | 14,691 | 0.01 | 169.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 14,588 | 0.01 | 241.0 | |
| - | ISHARES 0-5 YEAR TIPS | BOND ETF | 46429B747 | 14,302 | 0.01 | 140.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 13,751 | 0.01 | 27.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 13,405 | 0.01 | 63.0 | |
| - | SCHWAB U.S. MID-CAP | ETF | 808524508 | 13,273 | 0.01 | 360.0 | |
| - | UNILEVER N V | N Y SHS NEW | 904784709 | 13,226 | 0.01 | 220.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,718 | 0.01 | 352.0 | |
| - | ISHARES TR | BIOTECHNOLOGY ETF | 464287556 | 12,362 | 0.01 | 65.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,803 | 0.0 | 390.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 10,345 | 0.0 | 100.0 |
| - | SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 9,923 | 0.0 | 112.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,869 | 0.0 | 95.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 9,632 | 0.0 | 400.0 |
| - | ISHARES TR | SILVER TRUST ETF | 46428Q109 | 9,625 | 0.0 | 180.0 | |
| - | SCHWAB STRATEGIC TR | EMG MKTEQ ETF | 808524706 | 9,101 | 0.0 | 251.0 | |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,080 | 0.0 | 500.0 | |
| - | MEDTRONIC PLC F | COM | G5960L103 | 7,823 | 0.0 | 100.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 7,028 | 0.0 | 166.0 |
| - | WAL-MART DE MEXICO FSPONS | ADR | 93114W107 | 6,117 | 0.0 | 208.0 | |
| - | JAZZ PHARMACEUTICAL | COM | G50871105 | 5,783 | 0.0 | 24.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 5,748 | 0.0 | 34.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,210 | 0.0 | 220.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,131 | 0.0 | 75.0 | |
| - | FIDELITY NASDAQ COMPOSIT IND ETF | ETF | 315912808 | 4,129 | 0.0 | 40.0 | |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 3,816 | 0.0 | 5.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 3,596 | 0.0 | 147.0 |
| - | SPACE EX TECH CL A | CL A | 84615Q103 | 3,588 | 0.0 | 21.0 | |
| - | VANECK SEMICONDUCTOR | ETF | 92189F676 | 3,319 | 0.0 | 5.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,300 | 0.0 | 36.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,130 | 0.0 | 29.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413106 | 3,058 | 0.0 | 18.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 3,058 | 0.0 | 160.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,994 | 0.0 | 10.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CO | COM | 22160K105 | 2,876 | 0.0 | 3.0 |
| - | TAIWAN SEMICONDUCTOR M F | SPONSORED ADR | 874039100 | 2,865 | 0.0 | 6.0 | |
| - | ADVANTEST CORP SP ADR | ADR | 00762U200 | 2,705 | 0.0 | 13.0 | |
| - | CLOUDFARE INC | CL A | 18915M107 | 2,698 | 0.0 | 11.0 | |
| INUV | REDUCED | INUVO INC | COM NEW | 46122W204 | 2,539 | 0.0 | 2015.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,507 | 0.0 | 30.0 |
| - | SHELL PLC TENDER OFFER | TENDER OFFER | 780259305 | 2,481 | 0.0 | 32.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,313 | 0.0 | 100.0 | |
| - | FABRINET F | COM | G3323L100 | 2,248 | 0.0 | 4.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC CL A | COM CL A | 00217D100 | 2,222 | 0.0 | 25.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 2,181 | 0.0 | 60.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 022095103 | 2,087 | 0.0 | 29.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,697 | 0.0 | 1.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 1,689 | 0.0 | 10.0 |
| CRWV | UNCHANGED | COREWEAVE INC CL A | CL A | 218735108 | 1,493 | 0.0 | 15.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,275 | 0.0 | 41.0 |
| - | ARK SPACE EXPLORATION | ETF | 00214Q807 | 1,194 | 0.0 | 35.0 | |
| - | BLACKROCK ENHANCED INTER | COM | 092524107 | 1,148 | 0.0 | 200.0 | |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 1,127 | 0.0 | 2.0 |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 1,042 | 0.0 | 2.0 |
| - | AMTECH SYS INC | COM | 032332504 | 1,000 | 0.0 | 25.0 | |
| CRDO | NEW | CREDO TECHNOLOGY GROUP | COM | G25457105 | 1,000 | 0.0 | 3.0 |
| FIG | NEW | FIGMA INC CL A | CL A | 316841105 | 1,000 | 0.0 | 18.0 |
| - | THE MAGNUM ICECREAM | COM | N5505D105 | 1,000 | 0.0 | 49.0 | |
| - | MARA HLDGS INC | COM | 565788106 | 1,000 | 0.0 | 40.0 | |
| - | NOVO-NORDISK AS VORMAL F | COM | 670100205 | 1,000 | 0.0 | 20.0 | |
| - | SCHNEIDER ELEC SP ADR | ADR | 80687P106 | 1,000 | 0.0 | 11.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 218,769,299 | 196 | 9.887985 | 0.390268 | 16.884792 |
| 2026-03-31 | 2026-04-30 | 219,450,014 | 194 | 9.878188 | 0.381906 | 17.195083 |
| 2025-12-31 | 2026-02-03 | 229,411,614 | 192 | 10.129515 | 0.391667 | 17.435897 |
| 2025-09-30 | 2025-11-07 | 237,680,637 | 196 | 9.963976 | 0.381041 | 17.171505 |
| 2025-03-31 | 2025-05-12 | 239,235,203 | 178 | 9.533116 | 0.376528 | 17.043098 |
| 2024-12-31 | 2025-02-11 | 342,096 | 212 | 8.163118 | 0.3311 | 12.686314 |