Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK 0001599852
Annualised vol
3.443871%
Beta
0.170158
HHI
336.444844
Top-10 weight
49.623774%
VaR 95%
0.316295%
VaR 99%
0.65514%
Max drawdown
6.035826%
Matched value
18.039053%
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 | 88,522 | 87,732 | 0.9% | 25,614,726 |
| GOOGL | ADDED | 59,315 | 57,995 | 2.28% | 21,087,199 |
| NVDA | ADDED | 49,054 | 47,009 | 4.35% | 9,815,234 |
| PANW | ADDED | 14,695 | 14,315 | 2.65% | 5,011,289 |
| JNJ | ADDED | 19,356 | 18,734 | 3.32% | 4,915,857 |
| AMZN | ADDED | 19,038 | 17,341 | 9.79% | 4,537,517 |
| MSFT | ADDED | 11,971 | 8,749 | 36.83% | 4,465,422 |
| AZZ | UNCHANGED | 24,854 | 24,854 | 0.0% | 3,853,613 |
| XPO | REDUCED | 18,756 | 18,863 | -0.57% | 3,850,419 |
| KEYS | ADDED | 9,263 | 9,063 | 2.21% | 3,242,698 |
| PM | ADDED | 17,741 | 17,151 | 3.44% | 3,209,449 |
| WMT | ADDED | 27,549 | 26,897 | 2.42% | 3,120,256 |
| LLY | ADDED | 2,258 | 1,952 | 15.68% | 2,708,313 |
| FANG | ADDED | 13,960 | 13,535 | 3.14% | 2,453,889 |
| SYK | ADDED | 7,644 | 7,643 | 0.01% | 2,406,637 |
| BLK | ADDED | 2,451 | 2,200 | 11.41% | 2,357,227 |
| TGT | REDUCED | 14,622 | 14,822 | -1.35% | 1,909,779 |
| CB | NEW | 5,559 | - | - | 1,894,174 |
| PAYX | ADDED | 18,643 | 18,093 | 3.04% | 1,833,166 |
| ABT | ADDED | 20,133 | 16,351 | 23.13% | 1,826,824 |
| MA | ADDED | 3,541 | 3,255 | 8.79% | 1,818,753 |
| HHH | ADDED | 23,588 | 22,904 | 2.99% | 1,686,306 |
| V | ADDED | 4,914 | 4,346 | 13.07% | 1,685,988 |
| TMO | ADDED | 3,190 | 3,015 | 5.8% | 1,599,338 |
| SPHR | UNCHANGED | 9,105 | 9,105 | 0.0% | 1,575,438 |
| JOE | ADDED | 24,066 | 24,065 | 0.0% | 1,507,258 |
| NWSA | REDUCED | 51,157 | 51,857 | -1.35% | 1,435,465 |
| HD | ADDED | 4,017 | 3,663 | 9.66% | 1,416,716 |
| OVV | ADDED | 26,628 | 26,625 | 0.01% | 1,401,978 |
| CVX | ADDED | 8,329 | 7,706 | 8.08% | 1,380,683 |
| AVGO | ADDED | 3,607 | 2,700 | 33.59% | 1,362,544 |
| AMGN | UNCHANGED | 3,761 | 3,761 | 0.0% | 1,361,933 |
| CUBE | UNCHANGED | 32,865 | 32,865 | 0.0% | 1,307,041 |
| PLD | ADDED | 9,164 | 9,039 | 1.38% | 1,241,383 |
| JPM | ADDED | 3,423 | 2,877 | 18.98% | 1,120,359 |
| DE | ADDED | 1,627 | 1,448 | 12.36% | 1,032,055 |
| ANET | ADDED | 6,000 | 5,400 | 11.11% | 1,019,280 |
| DMLP | UNCHANGED | 39,260 | 39,260 | 0.0% | 991,325 |
| PFE | ADDED | 40,754 | 37,954 | 7.38% | 981,356 |
| CNR | ADDED | 12,085 | 2,505 | 382.44% | 967,042 |
| RYN | ADDED | 42,517 | 42,506 | 0.03% | 904,765 |
| GXO | REDUCED | 17,597 | 18,922 | -7.0% | 892,168 |
| WY | ADDED | 36,876 | 36,865 | 0.03% | 882,820 |
| CAT | ADDED | 766 | 745 | 2.82% | 815,713 |
| ABBV | ADDED | 3,072 | 1,200 | 156.0% | 773,038 |
| FAST | UNCHANGED | 16,004 | 16,004 | 0.0% | 768,672 |
| MU | NEW | 648 | - | - | 747,980 |
| CRGY | UNCHANGED | 72,080 | 72,080 | 0.0% | 707,826 |
| SBUX | ADDED | 6,668 | 6,281 | 6.16% | 681,403 |
| ALCO | UNCHANGED | 16,050 | 16,050 | 0.0% | 663,989 |
| COST | UNCHANGED | 637 | 637 | 0.0% | 595,894 |
| UNH | ADDED | 1,359 | 1,325 | 2.57% | 564,841 |
| MRK | ADDED | 4,096 | 3,000 | 36.53% | 526,336 |
| BMI | REDUCED | 3,141 | 3,741 | -16.04% | 466,062 |
| KO | ADDED | 5,541 | 4,522 | 22.53% | 450,317 |
| AVY | UNCHANGED | 2,696 | 2,696 | 0.0% | 437,696 |
| MCD | ADDED | 1,588 | 1,101 | 44.23% | 429,252 |
| PLTR | UNCHANGED | 3,500 | 3,500 | 0.0% | 408,345 |
| SHW | UNCHANGED | 1,125 | 1,125 | 0.0% | 387,360 |
| ALC | REDUCED | 5,745 | 6,355 | -9.6% | 385,490 |
| ZBH | UNCHANGED | 4,438 | 4,438 | 0.0% | 382,067 |
| TRNS | NEW | 4,050 | - | - | 375,719 |
| INTU | ADDED | 1,303 | 1,103 | 18.13% | 340,083 |
| AMD | NEW | 538 | - | - | 312,530 |
| NEE | NEW | 3,551 | - | - | 311,671 |
| MRVL | NEW | 1,033 | - | - | 307,720 |
| ZTS | REDUCED | 3,765 | 5,120 | -26.46% | 270,553 |
| AZO | UNCHANGED | 80 | 80 | 0.0% | 255,675 |
| ADBE | UNCHANGED | 1,198 | 1,198 | 0.0% | 245,614 |
| META | NEW | 419 | - | - | 236,019 |
| SPGI | NEW | 555 | - | - | 226,029 |
| VZ | UNCHANGED | 5,305 | 5,305 | 0.0% | 224,614 |
| CFR | NEW | 1,394 | - | - | 215,401 |
| PEP | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 75,100,844 | 8.84 | 352967.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 70,211,265 | 8.27 | 368524.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 49,200,264 | 5.79 | 910610.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,715,144 | 5.62 | 64795.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37,054,603 | 4.36 | 168868.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 36,439,522 | 4.29 | 1214246.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 30,975,937 | 3.65 | 44041.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,181,584 | 3.32 | 178331.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,614,726 | 3.02 | 88522.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 20,944,085 | 2.47 | 132006.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 18,419,822 | 2.17 | 323268.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 17,225,073 | 2.03 | 39359.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,916,835 | 1.99 | 114064.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,453,305 | 1.94 | 268713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 14,566,939 | 1.72 | 124207.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,340,444 | 1.69 | 189213.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,881,735 | 1.63 | 153440.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,041,764 | 1.42 | 439320.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,449,063 | 1.35 | 32037.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 11,157,086 | 1.31 | 73315.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,851,885 | 1.28 | 58586.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,815,234 | 1.16 | 49054.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,638,136 | 1.13 | 27278.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,678,678 | 1.02 | 273689.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 8,440,792 | 0.99 | 337227.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,903,881 | 0.81 | 13797.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,891,391 | 0.81 | 131490.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,781,219 | 0.8 | 95175.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,498,904 | 0.77 | 44388.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,127,380 | 0.72 | 44817.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,108,223 | 0.72 | 114881.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,911,333 | 0.7 | 36166.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,269,956 | 0.62 | 7057.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 5,136,991 | 0.6 | 61111.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,096,435 | 0.6 | 95065.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 5,087,497 | 0.6 | 47489.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,011,289 | 0.59 | 14695.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,915,857 | 0.58 | 19356.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,754,780 | 0.56 | 30046.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,537,517 | 0.53 | 19038.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,483,484 | 0.53 | 18210.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,465,422 | 0.53 | 11971.0 |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 3,853,613 | 0.45 | 24854.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 3,850,419 | 0.45 | 18756.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,801,344 | 0.45 | 26017.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,251,366 | 0.38 | 22713.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,242,698 | 0.38 | 9263.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,209,449 | 0.38 | 17741.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,120,256 | 0.37 | 27549.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,049,102 | 0.36 | 17293.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,820,596 | 0.33 | 34131.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,808,057 | 0.33 | 31166.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,787,045 | 0.33 | 20265.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,708,313 | 0.32 | 2258.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,619,092 | 0.31 | 43878.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,453,889 | 0.29 | 13960.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,406,637 | 0.28 | 7644.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,357,227 | 0.28 | 2451.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,264,434 | 0.27 | 30461.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,239,160 | 0.26 | 28000.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 2,045,161 | 0.24 | 54992.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,986,270 | 0.23 | 46637.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,909,779 | 0.22 | 14622.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,894,174 | 0.22 | 5559.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,833,166 | 0.22 | 18643.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,826,824 | 0.22 | 20133.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818,753 | 0.21 | 3541.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,793,379 | 0.21 | 15268.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,768,311 | 0.21 | 21287.0 | |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,686,306 | 0.2 | 23588.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,685,988 | 0.2 | 4914.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,610,990 | 0.19 | 28503.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,599,338 | 0.19 | 3190.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,575,438 | 0.19 | 9105.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,508,912 | 0.18 | 13257.0 | |
| JOE | ADDED | ST JOE CO | COM | 790148100 | 1,507,258 | 0.18 | 24066.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 1,435,465 | 0.17 | 51157.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,426,930 | 0.17 | 7385.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,416,716 | 0.17 | 4017.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 1,401,978 | 0.17 | 26628.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,380,683 | 0.16 | 8329.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,363,766 | 0.16 | 10400.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,362,544 | 0.16 | 3607.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,361,933 | 0.16 | 3761.0 |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 1,307,041 | 0.15 | 32865.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,256,572 | 0.15 | 6800.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,241,383 | 0.15 | 9164.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,229,777 | 0.14 | 4232.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,120,359 | 0.13 | 3423.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,095,446 | 0.13 | 15950.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,032,055 | 0.12 | 1627.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,019,280 | 0.12 | 6000.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 996,596 | 0.12 | 5240.0 | |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 991,325 | 0.12 | 39260.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 981,356 | 0.12 | 40754.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 967,042 | 0.11 | 12085.0 |
| - | DISNEY WALT CO | COM | 254687106 | 960,575 | 0.11 | 9980.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 918,724 | 0.11 | 11625.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 904,765 | 0.11 | 42517.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 892,168 | 0.11 | 17597.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 882,820 | 0.1 | 36876.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 875,620 | 0.1 | 18567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 843,369 | 0.1 | 18601.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 815,713 | 0.1 | 766.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 776,261 | 0.09 | 8568.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 773,038 | 0.09 | 3072.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 772,644 | 0.09 | 2088.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 768,672 | 0.09 | 16004.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 747,980 | 0.09 | 648.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 711,065 | 0.08 | 2701.0 | |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 707,826 | 0.08 | 72080.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 681,403 | 0.08 | 6668.0 |
| - | EOG RES INC | COM | 26875P101 | 670,315 | 0.08 | 5167.0 | |
| ALCO | UNCHANGED | ALICO INC | COM | 016230104 | 663,989 | 0.08 | 16050.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 663,702 | 0.08 | 8205.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 642,937 | 0.08 | 2157.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 628,583 | 0.07 | 1535.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 622,200 | 0.07 | 5000.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 621,176 | 0.07 | 27425.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 595,894 | 0.07 | 637.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 590,199 | 0.07 | 3826.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 564,841 | 0.07 | 1359.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 555,285 | 0.07 | 10726.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 554,786 | 0.07 | 29016.0 | |
| - | UNION PAC CORP | COM | 907818108 | 544,544 | 0.06 | 2002.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 526,336 | 0.06 | 4096.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 524,797 | 0.06 | 910.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500,835 | 0.06 | 1781.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 466,062 | 0.05 | 3141.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 450,317 | 0.05 | 5541.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 438,417 | 0.05 | 2455.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 437,696 | 0.05 | 2696.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 429,252 | 0.05 | 1588.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 423,000 | 0.05 | 3600.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 421,972 | 0.05 | 8300.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 417,634 | 0.05 | 820.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 411,475 | 0.05 | 7480.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,345 | 0.05 | 3500.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 387,360 | 0.05 | 1125.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 385,490 | 0.05 | 5745.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 382,067 | 0.04 | 4438.0 |
| TRNS | NEW | TRANSCAT INC | COM | 893529107 | 375,719 | 0.04 | 4050.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 367,752 | 0.04 | 1650.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367,558 | 0.04 | 1223.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 345,401 | 0.04 | 3325.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 340,227 | 0.04 | 3084.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 340,083 | 0.04 | 1303.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 330,338 | 0.04 | 4240.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,530 | 0.04 | 538.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 311,671 | 0.04 | 3551.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 307,720 | 0.04 | 1033.0 |
| - | WATERS CORP | COM | 941848103 | 287,656 | 0.03 | 767.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 284,497 | 0.03 | 444.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 270,553 | 0.03 | 3765.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 255,675 | 0.03 | 80.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 245,614 | 0.03 | 1198.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,676 | 0.03 | 3134.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 240,925 | 0.03 | 2500.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 236,019 | 0.03 | 419.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 233,891 | 0.03 | 3828.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 226,029 | 0.03 | 555.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,614 | 0.03 | 5305.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 215,401 | 0.03 | 1394.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,878 | 0.02 | 429.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 160,370 | 0.02 | 29534.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 849,266,261 | 165 | 3.443871 | 0.170158 | 6.035826 |
| 2026-03-31 | 2026-05-15 | 742,261,540 | 153 | 3.245445 | 0.160057 | 5.799731 |
| 2025-12-31 | 2026-02-17 | 745,100,779 | 151 | 3.114379 | 0.153121 | 5.648816 |
| 2025-09-30 | 2025-11-14 | 622,802,511 | 147 | 3.399915 | 0.167282 | 6.140722 |
| 2025-03-31 | 2025-05-15 | 655,252,500 | 151 | 2.762314 | 0.135125 | 5.429177 |
| 2024-12-31 | 2025-02-14 | 661,553,637 | 150 | 2.943613 | 0.144182 | 5.536505 |