ADVISORS MANAGEMENT GROUP INC /ADV
CIK 0000842766
Annualised vol
9.879257%
Beta
0.453101
HHI
413.585553
Top-10 weight
43.833297%
VaR 95%
0.923773%
VaR 99%
1.644623%
Max drawdown
16.415309%
Matched value
48.885785%
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 ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 189,709 | 195,776 | -3.1% | 26,489 |
| MU | REDUCED | 22,371 | 31,499 | -28.98% | 25,822 |
| NVDA | REDUCED | 99,177 | 101,538 | -2.33% | 19,844 |
| AMD | REDUCED | 24,010 | 25,673 | -6.48% | 13,947 |
| GOOGL | ADDED | 38,157 | 37,984 | 0.46% | 13,630 |
| SO | REDUCED | 139,926 | 145,639 | -3.92% | 13,392 |
| FE | REDUCED | 234,158 | 240,056 | -2.46% | 11,131 |
| TTE | ADDED | 137,744 | 136,956 | 0.58% | 10,710 |
| AMZN | ADDED | 43,766 | 43,136 | 1.46% | 10,431 |
| DUK | REDUCED | 76,759 | 80,861 | -5.07% | 9,716 |
| WELL | REDUCED | 41,264 | 42,049 | -1.87% | 9,365 |
| PANW | ADDED | 25,667 | 25,359 | 1.21% | 8,752 |
| AAPL | REDUCED | 29,921 | 32,491 | -7.91% | 8,658 |
| ENB | REDUCED | 150,549 | 152,720 | -1.42% | 8,161 |
| O | REDUCED | 114,567 | 115,876 | -1.13% | 7,098 |
| JNJ | REDUCED | 22,144 | 22,927 | -3.42% | 5,624 |
| LAMR | REDUCED | 34,213 | 34,415 | -0.59% | 5,336 |
| CVX | REDUCED | 31,276 | 31,396 | -0.38% | 5,184 |
| OKE | REDUCED | 59,069 | 59,347 | -0.47% | 5,135 |
| VZ | REDUCED | 117,687 | 119,718 | -1.7% | 4,982 |
| JPM | REDUCED | 14,787 | 14,931 | -0.96% | 4,840 |
| MSFT | REDUCED | 11,811 | 12,802 | -7.74% | 4,405 |
| MDT | ADDED | 52,512 | 44,419 | 18.22% | 4,108 |
| VTR | REDUCED | 44,510 | 45,306 | -1.76% | 3,952 |
| CAT | REDUCED | 3,705 | 3,913 | -5.32% | 3,945 |
| GEV | ADDED | 3,352 | 3,188 | 5.14% | 3,938 |
| AVGO | REDUCED | 9,580 | 10,601 | -9.63% | 3,618 |
| DELL | REDUCED | 7,688 | 9,629 | -20.16% | 3,317 |
| OKTA | REDUCED | 23,027 | 24,381 | -5.55% | 3,142 |
| C | REDUCED | 22,079 | 22,209 | -0.59% | 3,090 |
| MRVL | REDUCED | 9,622 | 10,466 | -8.06% | 2,866 |
| D | REDUCED | 35,428 | 41,073 | -13.74% | 2,419 |
| SHEL | REDUCED | 29,372 | 29,750 | -1.27% | 2,277 |
| PG | REDUCED | 13,054 | 14,332 | -8.92% | 1,914 |
| DE | REDUCED | 2,871 | 3,282 | -12.52% | 1,821 |
| KO | REDUCED | 18,022 | 20,062 | -10.17% | 1,464 |
| MMM | REDUCED | 7,752 | 9,080 | -14.63% | 1,255 |
| ADBE | REDUCED | 6,042 | 8,247 | -26.74% | 1,238 |
| NGG | REDUCED | 14,167 | 14,673 | -3.45% | 1,174 |
| HON | REDUCED | 4,545 | 12,466 | -63.54% | 1,017 |
| HONA | NEW | 4,550 | - | - | 1,005 |
| WMT | UNCHANGED | 7,650 | 7,650 | 0.0% | 866 |
| NUE | REDUCED | 3,778 | 3,822 | -1.15% | 841 |
| SNDK | REDUCED | 320 | 333 | -3.9% | 727 |
| WEC | ADDED | 6,024 | 6,006 | 0.3% | 703 |
| XEL | REDUCED | 8,713 | 9,812 | -11.2% | 699 |
| J | REDUCED | 5,460 | 5,473 | -0.24% | 687 |
| FAST | REDUCED | 13,356 | 13,620 | -1.94% | 641 |
| TT | UNCHANGED | 1,284 | 1,284 | 0.0% | 630 |
| TSLA | REDUCED | 1,266 | 1,300 | -2.62% | 532 |
| V | UNCHANGED | 1,480 | 1,480 | 0.0% | 507 |
| DOC | REDUCED | 23,040 | 23,456 | -1.77% | 493 |
| ISRG | ADDED | 1,182 | 1,165 | 1.46% | 470 |
| AZN | REDUCED | 2,355 | 2,377 | -0.93% | 446 |
| UNH | UNCHANGED | 1,018 | 1,018 | 0.0% | 423 |
| PEP | REDUCED | 2,946 | 2,997 | -1.7% | 398 |
| TRV | UNCHANGED | 1,178 | 1,178 | 0.0% | 388 |
| T | REDUCED | 18,137 | 19,034 | -4.71% | 375 |
| CMI | UNCHANGED | 508 | 508 | 0.0% | 362 |
| AXP | UNCHANGED | 1,048 | 1,048 | 0.0% | 354 |
| BP | ADDED | 9,248 | 9,225 | 0.25% | 341 |
| NVS | REDUCED | 2,167 | 12,613 | -82.82% | 339 |
| MRK | REDUCED | 2,579 | 51,089 | -94.95% | 331 |
| BMY | REDUCED | 5,643 | 5,650 | -0.12% | 325 |
| SWK | REDUCED | 3,454 | 3,604 | -4.16% | 325 |
| GILD | REDUCED | 2,521 | 22,716 | -88.9% | 318 |
| HSY | UNCHANGED | 1,614 | 1,614 | 0.0% | 283 |
| COHR | NEW | 636 | - | - | 250 |
| LRCX | NEW | 573 | - | - | 248 |
| MCD | ADDED | 912 | 909 | 0.33% | 246 |
| GSK | REDUCED | 4,634 | 59,204 | -92.17% | 242 |
| SYY | NEW | 2,699 | - | - | 225 |
| ABBV | REDUCED | 798 | 1,035 | -22.9% | 200 |
| GS | NEW | 198 | - | - | 200 |
| SOFI | REDUCED | 10,815 | 12,386 | -12.68% | 193 |
| LYG | UNCHANGED | 25,691 | 25,691 | 0.0% | 149 |
| WRN | UNCHANGED | 39,345 | 39,345 | 0.0% | 88 |
| PFE | CLOSED OUT | 0 | 116,330 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,391 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 767 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 99,407 | 16.47 | 1968855.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 26,489 | 4.39 | 189709.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 25,822 | 4.28 | 22371.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,844 | 3.29 | 99177.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 19,385 | 3.21 | 168778.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,683 | 2.6 | 277689.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,551 | 2.58 | 406785.0 | |
| - | POWELL INDS INC | COM | 739128106 | 15,042 | 2.49 | 52530.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,947 | 2.31 | 24010.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 13,392 | 2.22 | 139926.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,098 | 2.17 | 36651.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,595 | 1.92 | 218447.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 11,131 | 1.84 | 234158.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 10,710 | 1.77 | 137744.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,431 | 1.73 | 43766.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,146 | 1.68 | 86380.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,716 | 1.61 | 76759.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 9,365 | 1.55 | 41264.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,752 | 1.45 | 25667.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,658 | 1.43 | 29921.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 8,161 | 1.35 | 150549.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,753 | 1.28 | 27571.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 7,098 | 1.18 | 114567.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,223 | 1.03 | 50626.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,784 | 0.96 | 15477.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,624 | 0.93 | 22144.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,542 | 0.92 | 7526.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 5,336 | 0.88 | 34213.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,262 | 0.87 | 88169.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,184 | 0.86 | 31276.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 5,135 | 0.85 | 59069.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,982 | 0.83 | 117687.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,943 | 0.82 | 34533.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,840 | 0.8 | 14787.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,744 | 0.79 | 34682.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,405 | 0.73 | 11811.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,183 | 0.69 | 142167.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,165 | 0.69 | 6350.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,108 | 0.68 | 52512.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,962 | 0.66 | 5480.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,952 | 0.65 | 44510.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,945 | 0.65 | 3705.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,938 | 0.65 | 3352.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,699 | 0.61 | 116658.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,618 | 0.6 | 9580.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,554 | 0.59 | 9606.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,488 | 0.58 | 40805.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,360 | 0.56 | 15079.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,317 | 0.55 | 7688.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,308 | 0.55 | 37365.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,142 | 0.52 | 23027.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,090 | 0.51 | 22079.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,866 | 0.47 | 9622.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 2,661 | 0.44 | 19467.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,548 | 0.42 | 8483.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,419 | 0.4 | 35428.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,410 | 0.4 | 45391.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,405 | 0.4 | 20986.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,277 | 0.38 | 29372.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,262 | 0.37 | 15482.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,179 | 0.36 | 10796.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,014 | 0.33 | 12700.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,914 | 0.32 | 13054.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,821 | 0.3 | 2871.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,700 | 0.28 | 19584.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,694 | 0.28 | 3387.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,569 | 0.26 | 31771.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,488 | 0.25 | 43139.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,464 | 0.24 | 18022.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,399 | 0.23 | 27764.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,339 | 0.22 | 24992.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,255 | 0.21 | 7752.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,249 | 0.21 | 13095.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,238 | 0.21 | 6042.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,232 | 0.2 | 5791.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,174 | 0.19 | 14167.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,160 | 0.19 | 30385.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,085 | 0.18 | 11205.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,075 | 0.18 | 5818.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,017 | 0.17 | 4545.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,005 | 0.17 | 4550.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 998 | 0.17 | 12302.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 986 | 0.16 | 5363.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 953 | 0.16 | 1826.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 891 | 0.15 | 27887.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 866 | 0.14 | 7650.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 841 | 0.14 | 3778.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 827 | 0.14 | 10469.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 778 | 0.13 | 3878.0 | |
| - | UNION PAC CORP | COM | 907818108 | 748 | 0.12 | 2752.0 | |
| - | EOG RES INC | COM | 26875P101 | 745 | 0.12 | 5744.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 736 | 0.12 | 6850.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 727 | 0.12 | 320.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 703 | 0.12 | 6024.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 699 | 0.12 | 8713.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 687 | 0.11 | 5460.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 641 | 0.11 | 13356.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 630 | 0.1 | 1284.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 0.1 | 914.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 624 | 0.1 | 7551.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 612 | 0.1 | 3411.0 | |
| - | STATE STR CORP | COM | 857477103 | 594 | 0.1 | 3506.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 534 | 0.09 | 4231.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 533 | 0.09 | 712.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 532 | 0.09 | 1266.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 532 | 0.09 | 1506.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 528 | 0.09 | 7891.0 | |
| - | US BANCORP | COM NEW | 902973304 | 512 | 0.08 | 8489.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 507 | 0.08 | 1480.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497 | 0.08 | 13528.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 493 | 0.08 | 23040.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 491 | 0.08 | 1755.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470 | 0.08 | 1182.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 459 | 0.08 | 1568.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 446 | 0.07 | 2355.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 431 | 0.07 | 1447.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 424 | 0.07 | 2440.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 0.07 | 1018.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 418 | 0.07 | 4718.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 407 | 0.07 | 6076.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 405 | 0.07 | 1400.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 401 | 0.07 | 1591.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 398 | 0.07 | 2946.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 398 | 0.07 | 6769.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 388 | 0.06 | 1178.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 375 | 0.06 | 18137.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 371 | 0.06 | 4228.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 362 | 0.06 | 508.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 354 | 0.06 | 1048.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 341 | 0.06 | 9248.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 341 | 0.06 | 2312.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 339 | 0.06 | 2167.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 331 | 0.05 | 2579.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 325 | 0.05 | 3454.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 0.05 | 5643.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 318 | 0.05 | 2521.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 304 | 0.05 | 12340.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 285 | 0.05 | 3527.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 283 | 0.05 | 1614.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 280 | 0.05 | 2776.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 272 | 0.05 | 2320.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 268 | 0.04 | 3278.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 252 | 0.04 | 801.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 250 | 0.04 | 636.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 248 | 0.04 | 8137.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 248 | 0.04 | 573.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 246 | 0.04 | 912.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 242 | 0.04 | 4634.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 232 | 0.04 | 910.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 230 | 0.04 | 12316.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 225 | 0.04 | 2699.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 209 | 0.03 | 1280.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 208 | 0.03 | 996.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 202 | 0.03 | 2101.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 0.03 | 198.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 200 | 0.03 | 798.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 193 | 0.03 | 10815.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 149 | 0.02 | 25691.0 |
| WRN | UNCHANGED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 88 | 0.01 | 39345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 603,564 | 159 | 9.879257 | 0.453101 | 16.415309 |
| 2026-03-31 | 2026-05-01 | 548,507 | 158 | 7.774856 | 0.365946 | 15.082454 |
| 2025-12-31 | 2026-01-14 | 549,506 | 160 | 8.765694 | 0.419821 | 16.157584 |
| 2025-09-30 | 2025-12-18 | 569,750 | 155 | 8.953133 | 0.430548 | 16.482287 |
| 2025-03-31 | 2025-04-25 | 459,719 | 150 | 7.648251 | 0.361019 | 14.842013 |
| 2024-12-31 | 2025-01-14 | 422,703 | 153 | 8.446861 | 0.402441 | 16.004004 |