Garner Asset Management Corp
CIK 0001714093
Annualised vol
9.685129%
Beta
0.468156
HHI
189.041434
Top-10 weight
34.064609%
VaR 95%
0.884663%
VaR 99%
1.726085%
Max drawdown
17.818957%
Matched value
53.340609%
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 | 39,058 | 38,877 | 0.47% | 11,301,894 |
| NVDA | REDUCED | 46,901 | 47,095 | -0.41% | 9,384,368 |
| GOOGL | ADDED | 25,650 | 25,406 | 0.96% | 9,087,859 |
| DELL | REDUCED | 17,294 | 18,356 | -5.79% | 7,453,082 |
| RMR | REDUCED | 332,472 | 357,751 | -7.07% | 6,809,808 |
| AMZN | ADDED | 23,372 | 23,241 | 0.56% | 5,570,482 |
| AVGO | REDUCED | 13,567 | 14,380 | -5.65% | 5,124,995 |
| CVX | ADDED | 28,648 | 27,512 | 4.13% | 4,750,049 |
| AN | ADDED | 24,751 | 19,569 | 26.48% | 4,749,907 |
| MU | REDUCED | 3,734 | 4,035 | -7.46% | 4,310,135 |
| TRV | ADDED | 12,099 | 11,728 | 3.16% | 3,994,081 |
| VZ | ADDED | 91,515 | 90,274 | 1.37% | 3,914,958 |
| WMT | REDUCED | 34,499 | 34,887 | -1.11% | 3,909,593 |
| AMD | REDUCED | 6,398 | 6,868 | -6.84% | 3,716,662 |
| OKE | REDUCED | 40,861 | 41,560 | -1.68% | 3,552,487 |
| T | ADDED | 166,321 | 138,315 | 20.25% | 3,503,712 |
| MSFT | ADDED | 9,240 | 9,044 | 2.17% | 3,446,523 |
| PANW | REDUCED | 9,540 | 9,916 | -3.79% | 3,253,331 |
| COST | REDUCED | 3,437 | 3,651 | -5.86% | 3,214,875 |
| COP | REDUCED | 28,283 | 28,364 | -0.29% | 2,941,168 |
| MS | ADDED | 13,760 | 12,984 | 5.98% | 2,876,492 |
| CME | ADDED | 12,463 | 11,340 | 9.9% | 2,752,729 |
| BLK | ADDED | 2,441 | 2,191 | 11.41% | 2,396,536 |
| D | ADDED | 34,502 | 33,200 | 3.92% | 2,287,836 |
| IP | REDUCED | 56,651 | 59,042 | -4.05% | 2,158,388 |
| HD | ADDED | 6,083 | 3,663 | 66.07% | 2,145,265 |
| HGTY | NEW | 172,825 | - | - | 2,060,074 |
| GD | ADDED | 5,486 | 4,104 | 33.67% | 1,943,394 |
| CAT | REDUCED | 1,692 | 1,698 | -0.35% | 1,801,860 |
| BC | REDUCED | 20,951 | 21,030 | -0.38% | 1,764,893 |
| FDX | REDUCED | 4,867 | 4,880 | -0.27% | 1,523,991 |
| DE | REDUCED | 2,325 | 2,328 | -0.13% | 1,474,831 |
| SCHW | ADDED | 15,707 | 14,129 | 11.17% | 1,449,266 |
| STM | REDUCED | 17,850 | 19,670 | -9.25% | 1,336,787 |
| BKNG | ADDED | 7,406 | 286 | 2489.51% | 1,319,991 |
| TSLA | ADDED | 2,882 | 2,818 | 2.27% | 1,212,169 |
| CALM | REDUCED | 15,010 | 15,274 | -1.73% | 1,207,590 |
| ETN | REDUCED | 2,518 | 2,609 | -3.49% | 1,072,970 |
| TAP | ADDED | 25,431 | 15,118 | 68.22% | 991,590 |
| RTX | ADDED | 5,203 | 4,734 | 9.91% | 987,214 |
| CTVA | ADDED | 11,481 | 11,474 | 0.06% | 972,321 |
| KMB | ADDED | 8,841 | 7,676 | 15.18% | 970,466 |
| JNJ | ADDED | 3,742 | 3,667 | 2.05% | 950,467 |
| FSLR | ADDED | 3,762 | 3,760 | 0.05% | 887,682 |
| LMT | ADDED | 1,638 | 1,632 | 0.37% | 834,253 |
| OWL | REDUCED | 75,822 | 85,710 | -11.54% | 824,189 |
| META | ADDED | 1,392 | 1,329 | 4.74% | 784,100 |
| SPHR | REDUCED | 4,524 | 5,714 | -20.83% | 782,788 |
| SYK | ADDED | 2,459 | 1,499 | 64.04% | 774,067 |
| BA | ADDED | 3,559 | 3,395 | 4.83% | 770,922 |
| MRK | ADDED | 5,936 | 5,317 | 11.64% | 762,827 |
| SLRC | REDUCED | 60,832 | 87,594 | -30.55% | 752,496 |
| SO | ADDED | 7,669 | 7,621 | 0.63% | 733,956 |
| SHOP | REDUCED | 6,326 | 6,376 | -0.78% | 722,303 |
| Q | REDUCED | 3,962 | 4,460 | -11.17% | 647,079 |
| STZ | ADDED | 4,603 | 4,288 | 7.35% | 640,165 |
| VST | NEW | 3,983 | - | - | 631,819 |
| TSN | REDUCED | 10,819 | 11,040 | -2.0% | 619,410 |
| LLY | ADDED | 503 | 480 | 4.79% | 603,313 |
| COLD | ADDED | 37,129 | 35,535 | 4.49% | 583,667 |
| JPM | ADDED | 1,756 | 1,693 | 3.72% | 574,900 |
| DMLP | NEW | 21,803 | - | - | 550,526 |
| ROK | ADDED | 1,111 | 1,109 | 0.18% | 550,148 |
| BP | NEW | 13,358 | - | - | 493,578 |
| DUK | ADDED | 3,791 | 3,569 | 6.22% | 479,840 |
| NFLX | REDUCED | 6,714 | 7,172 | -6.39% | 465,100 |
| TYL | ADDED | 1,521 | 1,351 | 12.58% | 444,832 |
| DD | REDUCED | 3,234 | 10,200 | -68.29% | 438,660 |
| GSBD | REDUCED | 45,045 | 58,760 | -23.34% | 427,028 |
| FPI | NEW | 43,658 | - | - | 424,547 |
| EVRG | UNCHANGED | 4,857 | 4,857 | 0.0% | 419,758 |
| INTC | NEW | 2,964 | - | - | 413,900 |
| AXP | REDUCED | 1,204 | 1,219 | -1.23% | 407,144 |
| TXT | ADDED | 4,151 | 4,104 | 1.15% | 380,794 |
| INTU | ADDED | 1,343 | 1,341 | 0.15% | 350,443 |
| ABBV | REDUCED | 1,384 | 1,446 | -4.29% | 348,269 |
| CSX | REDUCED | 6,972 | 7,834 | -11.0% | 331,387 |
| OLN | ADDED | 16,126 | 16,124 | 0.01% | 319,614 |
| PG | REDUCED | 1,903 | 2,044 | -6.9% | 279,064 |
| MBC | REDUCED | 25,092 | 32,558 | -22.93% | 258,197 |
| ZG | REDUCED | 7,660 | 12,740 | -39.87% | 239,667 |
| MA | ADDED | 460 | 434 | 5.99% | 236,341 |
| AIG | REDUCED | 3,171 | 3,444 | -7.93% | 236,315 |
| AZN | REDUCED | 1,235 | 1,445 | -14.53% | 234,181 |
| RIO | NEW | 2,452 | - | - | 232,779 |
| NEE | NEW | 2,581 | - | - | 226,534 |
| GS | NEW | 213 | - | - | 215,422 |
| HYLN | NEW | 41,011 | - | - | 213,667 |
| HUN | REDUCED | 15,292 | 16,079 | -4.89% | 162,406 |
| PHR | REDUCED | 14,616 | 23,764 | -38.5% | 150,399 |
| MOS | CLOSED OUT | 0 | 9,059 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,625 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 2,360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,344,410 | 6.92 | 28985.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,315,599 | 3.99 | 24612.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,271,132 | 3.98 | 33162.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,301,894 | 3.66 | 39058.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,384,368 | 3.04 | 46901.0 |
| - | CORNING INC | COM | 219350105 | 8,635,984 | 2.8 | 34020.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,880,304 | 2.56 | 37037.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,584,999 | 2.46 | 10549.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,453,082 | 2.42 | 17294.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,886,755 | 2.23 | 19491.0 |
| RMR | REDUCED | RMR GROUP INC | CL A | 74967R106 | 6,809,808 | 2.21 | 332472.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,570,482 | 1.81 | 23372.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 5,375,840 | 1.74 | 47109.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,124,995 | 1.66 | 13567.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,750,049 | 1.54 | 28648.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 4,749,907 | 1.54 | 24751.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,310,135 | 1.4 | 3734.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,287,042 | 1.39 | 309981.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,994,081 | 1.3 | 12099.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,914,958 | 1.27 | 91515.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,909,593 | 1.27 | 34499.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,716,662 | 1.21 | 6398.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,553,712 | 1.15 | 280004.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,552,487 | 1.15 | 40861.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,503,712 | 1.14 | 166321.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,446,523 | 1.12 | 9240.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,253,331 | 1.05 | 9540.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,214,875 | 1.04 | 3437.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,963,493 | 0.96 | 30751.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,941,168 | 0.95 | 28283.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,876,492 | 0.93 | 13760.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,752,729 | 0.89 | 12463.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,578,454 | 0.84 | 63213.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,535,903 | 0.82 | 9018.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,462,073 | 0.8 | 120695.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,396,536 | 0.78 | 2441.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,287,836 | 0.74 | 34502.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,246,242 | 0.73 | 10078.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,235,693 | 0.72 | 7501.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,201,104 | 0.71 | 6159.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,158,388 | 0.7 | 56651.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,145,265 | 0.7 | 6083.0 |
| HGTY | NEW | HAGERTY INC | CL A COM | 405166109 | 2,060,074 | 0.67 | 172825.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,943,394 | 0.63 | 5486.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,935,547 | 0.63 | 17985.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,819,331 | 0.59 | 1337.0 | |
| - | WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,809,048 | 0.59 | 94418.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,801,860 | 0.58 | 1692.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 1,764,893 | 0.57 | 20951.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,722,023 | 0.56 | 9719.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,719,452 | 0.56 | 17831.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,523,991 | 0.49 | 4867.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,474,831 | 0.48 | 2325.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,473,084 | 0.48 | 6605.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,449,266 | 0.47 | 15707.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 1,367,615 | 0.44 | 138563.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,366,823 | 0.44 | 1830.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,366,582 | 0.44 | 2693.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,336,787 | 0.43 | 17850.0 |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 1,320,228 | 0.43 | 132553.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,319,991 | 0.43 | 7406.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,289,096 | 0.42 | 80619.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,212,169 | 0.39 | 2882.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,207,590 | 0.39 | 15010.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 1,133,940 | 0.37 | 254.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,103,711 | 0.36 | 3765.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,098,275 | 0.36 | 9350.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,072,970 | 0.35 | 2518.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,056,152 | 0.34 | 18535.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 995,394 | 0.32 | 4691.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 991,590 | 0.32 | 25431.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 988,931 | 0.32 | 14418.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 987,214 | 0.32 | 5203.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 972,321 | 0.32 | 11481.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 970,466 | 0.31 | 8841.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 950,467 | 0.31 | 3742.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 932,797 | 0.3 | 2321.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 920,341 | 0.3 | 8561.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 908,016 | 0.29 | 6641.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 887,682 | 0.29 | 3762.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 881,038 | 0.29 | 2801.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 834,253 | 0.27 | 1638.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 824,189 | 0.27 | 75822.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 819,238 | 0.27 | 65434.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 805,004 | 0.26 | 10966.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 784,100 | 0.25 | 1392.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 782,788 | 0.25 | 4524.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 774,067 | 0.25 | 2459.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 770,922 | 0.25 | 3559.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 765,671 | 0.25 | 7020.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 764,097 | 0.25 | 18673.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 762,827 | 0.25 | 5936.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 755,982 | 0.25 | 41019.0 | |
| SLRC | REDUCED | SLR INVESTMENT CORP | COM | 83413U100 | 752,496 | 0.24 | 60832.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 749,709 | 0.24 | 74376.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.24 | 1.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 748,530 | 0.24 | 27359.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 733,956 | 0.24 | 7669.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 722,303 | 0.23 | 6326.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 647,079 | 0.21 | 3962.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 640,165 | 0.21 | 4603.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 631,819 | 0.2 | 3983.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 619,731 | 0.2 | 57383.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 619,410 | 0.2 | 10819.0 |
| - | POWELL INDS INC | COM | 739128106 | 617,746 | 0.2 | 2157.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 603,313 | 0.2 | 503.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 600,628 | 0.19 | 7600.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 583,667 | 0.19 | 37129.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 579,920 | 0.19 | 54709.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 574,900 | 0.19 | 1756.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 561,316 | 0.18 | 5404.0 | |
| DMLP | NEW | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 550,526 | 0.18 | 21803.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 550,148 | 0.18 | 1111.0 |
| - | LOWES COS INC | COM | 548661107 | 550,027 | 0.18 | 2495.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 542,435 | 0.18 | 3657.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 540,344 | 0.18 | 24166.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 536,145 | 0.17 | 6436.0 | |
| - | UNION PAC CORP | COM | 907818108 | 534,483 | 0.17 | 1965.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 531,260 | 0.17 | 3491.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 502,345 | 0.16 | 32493.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 493,578 | 0.16 | 13358.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479,840 | 0.16 | 3791.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 477,236 | 0.15 | 2185.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 465,100 | 0.15 | 6714.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 444,832 | 0.14 | 1521.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | 438,660 | 0.14 | 3234.0 |
| - | PPG INDS INC | COM | 693506107 | 431,776 | 0.14 | 3560.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 427,028 | 0.14 | 45045.0 |
| FPI | NEW | FARMLAND PARTNERS INC | COM | 31154R109 | 424,547 | 0.14 | 43658.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 419,758 | 0.14 | 4857.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 413,900 | 0.13 | 2964.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 408,836 | 0.13 | 2856.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 407,144 | 0.13 | 1204.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 380,794 | 0.12 | 4151.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 369,268 | 0.12 | 5436.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | 366,024 | 0.12 | 2424.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 350,443 | 0.11 | 1343.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 348,269 | 0.11 | 1384.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 340,272 | 0.11 | 6800.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 333,780 | 0.11 | 4490.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 331,387 | 0.11 | 6972.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 324,192 | 0.11 | 3200.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 319,614 | 0.1 | 16126.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316,446 | 0.1 | 6199.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 310,463 | 0.1 | 1703.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 279,064 | 0.09 | 1903.0 |
| MBC | REDUCED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 258,197 | 0.08 | 25092.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 257,925 | 0.08 | 3620.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 244,214 | 0.08 | 4448.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 242,865 | 0.08 | 2032.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 239,667 | 0.08 | 7660.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,341 | 0.08 | 460.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236,315 | 0.08 | 3171.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 234,181 | 0.08 | 1235.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 232,779 | 0.08 | 2452.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 226,534 | 0.07 | 2581.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,422 | 0.07 | 213.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 213,667 | 0.07 | 41011.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 211,168 | 0.07 | 322.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 208,674 | 0.07 | 16214.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,852 | 0.07 | 300.0 | |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 162,406 | 0.05 | 15292.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 160,949 | 0.05 | 10219.0 | |
| PHR | REDUCED | PHREESIA INC | COM | 71944F106 | 150,399 | 0.05 | 14616.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 116,001 | 0.04 | 33430.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 83,894 | 0.03 | 11216.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 63,988 | 0.02 | 27700.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 57,310 | 0.02 | 23682.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 19,149 | 0.01 | 10758.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 308,409,612 | 169 | 9.685129 | 0.468156 | 17.818957 |
| 2026-03-31 | 2026-04-29 | 254,985,751 | 156 | 9.634997 | 0.467193 | 18.642834 |
| 2025-12-31 | 2026-02-03 | 260,625,868 | 425 | 9.813159 | 0.479378 | 18.276583 |
| 2025-09-30 | 2025-11-10 | 248,170,594 | 155 | 9.790305 | 0.477129 | 18.18593 |
| 2025-03-31 | 2025-05-06 | 227,850,702 | 155 | 9.325107 | 0.44795 | 18.328247 |
| 2024-12-31 | 2025-02-13 | 221,432 | 150 | 8.349911 | 0.396566 | 17.388265 |