Old North State Trust, LLC
CIK 0001760444
Annualised vol
12.348402%
Beta
0.611078
HHI
244.039623
Top-10 weight
38.173022%
VaR 95%
1.076893%
VaR 99%
2.314802%
Max drawdown
20.872576%
Matched value
66.718596%
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 | 61,415 | 55,404 | 10.85% | 17,771 |
| NVDA | REDUCED | 49,434 | 49,902 | -0.94% | 9,891 |
| LLY | REDUCED | 7,392 | 7,545 | -2.03% | 8,866 |
| MSFT | ADDED | 14,085 | 14,061 | 0.17% | 5,254 |
| DUK | ADDED | 31,580 | 30,541 | 3.4% | 3,997 |
| COST | ADDED | 4,176 | 4,118 | 1.41% | 3,907 |
| AMD | UNCHANGED | 5,871 | 5,871 | 0.0% | 3,411 |
| GOOGL | REDUCED | 9,171 | 9,187 | -0.17% | 3,251 |
| CSCO | REDUCED | 23,815 | 23,969 | -0.64% | 2,797 |
| SO | ADDED | 29,202 | 28,662 | 1.88% | 2,795 |
| META | ADDED | 4,815 | 3,854 | 24.94% | 2,712 |
| PWR | ADDED | 3,286 | 3,136 | 4.78% | 2,366 |
| MA | ADDED | 4,411 | 4,308 | 2.39% | 2,265 |
| TFC | REDUCED | 44,119 | 45,875 | -3.83% | 2,198 |
| RY | ADDED | 10,089 | 8,858 | 13.9% | 2,088 |
| AMZN | UNCHANGED | 8,370 | 8,370 | 0.0% | 1,995 |
| DELL | REDUCED | 4,535 | 5,005 | -9.39% | 1,957 |
| VZ | ADDED | 45,058 | 44,415 | 1.45% | 1,908 |
| AJG | REDUCED | 8,041 | 8,193 | -1.86% | 1,846 |
| INTC | REDUCED | 13,170 | 15,933 | -17.34% | 1,839 |
| ABBV | REDUCED | 7,158 | 7,236 | -1.08% | 1,801 |
| JPM | REDUCED | 5,330 | 5,491 | -2.93% | 1,745 |
| AMP | ADDED | 3,611 | 3,444 | 4.85% | 1,657 |
| PG | REDUCED | 10,875 | 11,940 | -8.92% | 1,595 |
| BX | ADDED | 13,075 | 11,473 | 13.96% | 1,539 |
| JNJ | REDUCED | 5,781 | 5,834 | -0.91% | 1,468 |
| NFLX | ADDED | 20,079 | 17,374 | 15.57% | 1,434 |
| WMT | REDUCED | 12,451 | 12,646 | -1.54% | 1,410 |
| KO | REDUCED | 16,308 | 16,536 | -1.38% | 1,325 |
| TOL | ADDED | 8,044 | 7,784 | 3.34% | 1,325 |
| HD | REDUCED | 3,716 | 3,771 | -1.46% | 1,311 |
| TT | ADDED | 2,289 | 1,999 | 14.51% | 1,124 |
| C | ADDED | 7,862 | 4,916 | 59.93% | 1,100 |
| PSX | ADDED | 6,443 | 6,087 | 5.85% | 1,089 |
| TMUS | ADDED | 6,172 | 5,847 | 5.56% | 1,035 |
| AMGN | REDUCED | 2,801 | 2,849 | -1.68% | 1,014 |
| AVGO | REDUCED | 2,635 | 3,068 | -14.11% | 995 |
| MRK | REDUCED | 7,326 | 8,463 | -13.43% | 941 |
| CSX | ADDED | 19,602 | 18,157 | 7.96% | 932 |
| CAT | UNCHANGED | 864 | 864 | 0.0% | 920 |
| AXP | ADDED | 2,685 | 2,439 | 10.09% | 908 |
| TXN | ADDED | 2,948 | 2,704 | 9.02% | 879 |
| BRK-B | REDUCED | 1,643 | 1,718 | -4.37% | 822 |
| MCK | UNCHANGED | 997 | 997 | 0.0% | 753 |
| BMY | REDUCED | 12,588 | 12,866 | -2.16% | 725 |
| GPC | REDUCED | 6,132 | 6,230 | -1.57% | 723 |
| ORCL | ADDED | 4,113 | 3,735 | 10.12% | 603 |
| ADM | UNCHANGED | 7,641 | 7,641 | 0.0% | 584 |
| MDLZ | REDUCED | 9,891 | 9,955 | -0.64% | 572 |
| CVX | UNCHANGED | 3,436 | 3,436 | 0.0% | 570 |
| ENB | UNCHANGED | 10,361 | 10,361 | 0.0% | 562 |
| UNP | REDUCED | 2,015 | 2,040 | -1.23% | 548 |
| PEP | REDUCED | 3,992 | 4,014 | -0.55% | 541 |
| UL | REDUCED | 8,549 | 9,367 | -8.73% | 514 |
| MET | ADDED | 5,953 | 5,859 | 1.6% | 504 |
| CMI | ADDED | 675 | 668 | 1.05% | 481 |
| MS | UNCHANGED | 2,274 | 2,274 | 0.0% | 475 |
| KR | ADDED | 8,343 | 7,595 | 9.85% | 463 |
| DIS | REDUCED | 4,729 | 4,808 | -1.64% | 455 |
| DGX | ADDED | 2,082 | 1,853 | 12.36% | 441 |
| BNS | UNCHANGED | 4,872 | 4,872 | 0.0% | 423 |
| MMM | REDUCED | 2,406 | 3,564 | -32.49% | 390 |
| T | REDUCED | 18,493 | 19,226 | -3.81% | 383 |
| WM | REDUCED | 1,648 | 1,678 | -1.79% | 367 |
| DE | REDUCED | 552 | 575 | -4.0% | 350 |
| AZN | ADDED | 1,839 | 1,642 | 12.0% | 344 |
| PFE | UNCHANGED | 14,130 | 14,130 | 0.0% | 340 |
| MAR | UNCHANGED | 904 | 904 | 0.0% | 335 |
| LMT | REDUCED | 657 | 669 | -1.79% | 335 |
| PANW | NEW | 921 | - | - | 314 |
| ADP | REDUCED | 1,378 | 1,507 | -8.56% | 309 |
| NSC | UNCHANGED | 969 | 969 | 0.0% | 305 |
| MO | REDUCED | 3,960 | 4,199 | -5.69% | 285 |
| KMB | UNCHANGED | 2,544 | 2,544 | 0.0% | 279 |
| EW | UNCHANGED | 3,068 | 3,068 | 0.0% | 278 |
| PBA | UNCHANGED | 5,790 | 5,790 | 0.0% | 268 |
| TGT | UNCHANGED | 2,004 | 2,004 | 0.0% | 262 |
| BA | UNCHANGED | 1,202 | 1,202 | 0.0% | 260 |
| D | UNCHANGED | 3,767 | 3,767 | 0.0% | 257 |
| AFL | REDUCED | 2,133 | 2,378 | -10.3% | 250 |
| SYY | UNCHANGED | 2,970 | 2,970 | 0.0% | 248 |
| NEE | ADDED | 2,754 | 2,702 | 1.92% | 242 |
| ADI | NEW | 607 | - | - | 241 |
| V | REDUCED | 693 | 694 | -0.14% | 238 |
| ETN | REDUCED | 558 | 603 | -7.46% | 238 |
| WY | UNCHANGED | 9,704 | 9,704 | 0.0% | 232 |
| CVS | NEW | 2,147 | - | - | 222 |
| COP | UNCHANGED | 2,062 | 2,062 | 0.0% | 214 |
| PRU | REDUCED | 1,857 | 2,815 | -34.03% | 200 |
| ET | UNCHANGED | 10,240 | 10,240 | 0.0% | 196 |
| F | UNCHANGED | 11,757 | 11,757 | 0.0% | 163 |
| DD | CLOSED OUT | 0 | 7,939 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 5,010 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 3,956 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,334 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,329 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 2,303 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,951 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple Inc | COM | 037833100 | 17,771 | 9.14 | 61415.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 12,372 | 6.36 | 16567.0 | |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 9,891 | 5.09 | 49434.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 8,866 | 4.56 | 7392.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 5,254 | 2.7 | 14085.0 |
| - | Taiwan Semiconductor | SPONSORED ADS | 874039100 | 4,713 | 2.42 | 9868.0 | |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,063 | 2.09 | 5425.0 | |
| DUK | ADDED | Duke Energy Corp | COM NEW | 26441C204 | 3,997 | 2.06 | 31580.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 3,907 | 2.01 | 4176.0 |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 3,411 | 1.75 | 5871.0 |
| - | International Business Machine | COM | 459200101 | 2,979 | 1.53 | 10595.0 | |
| - | Arista Networks Inc Ordinary Shares | COM SHS | 040413205 | 2,868 | 1.47 | 16885.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 2,797 | 1.44 | 23815.0 |
| SO | ADDED | Southern Co/The | COM | 842587107 | 2,795 | 1.44 | 29202.0 |
| META | ADDED | META Platforms, Inc | CL A | 30303M102 | 2,712 | 1.39 | 4815.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 2,366 | 1.22 | 3286.0 |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,323 | 1.19 | 6574.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 2,265 | 1.16 | 4411.0 |
| - | Marvell Technology Inc Ordinary Shares | COM | 573874104 | 2,250 | 1.16 | 7552.0 | |
| TFC | REDUCED | Truist Financial Corp | COM | 89832Q109 | 2,198 | 1.13 | 44119.0 |
| RY | ADDED | Royal Bank of Canada | COM | 780087102 | 2,088 | 1.07 | 10089.0 |
| AMZN | UNCHANGED | Amazon.com Inc | COM | 023135106 | 1,995 | 1.03 | 8370.0 |
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 1,957 | 1.01 | 4535.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 1,908 | 0.98 | 45058.0 |
| AJG | REDUCED | Arthur J Gallagher & Co | COM | 363576109 | 1,846 | 0.95 | 8041.0 |
| INTC | REDUCED | Intel Corp | COM | 458140100 | 1,839 | 0.95 | 13170.0 |
| - | Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,806 | 0.93 | 24111.0 | |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 1,801 | 0.93 | 7158.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 1,745 | 0.9 | 5330.0 |
| - | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,727 | 0.89 | 11644.0 | |
| - | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,660 | 0.85 | 23293.0 | |
| AMP | ADDED | Ameriprise Financial Inc | COM | 03076C106 | 1,657 | 0.85 | 3611.0 |
| PG | REDUCED | Procter & Gamble Co/The | COM | 742718109 | 1,595 | 0.82 | 10875.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,580 | 0.81 | 11555.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,546 | 0.79 | 5145.0 | |
| BX | ADDED | Blackstone Group | COM | 09260D107 | 1,539 | 0.79 | 13075.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,468 | 0.75 | 5781.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 1,434 | 0.74 | 20079.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 1,410 | 0.72 | 12451.0 |
| TOL | ADDED | Toll Brothers INC | COM | 889478103 | 1,325 | 0.68 | 8044.0 |
| KO | REDUCED | Coca-Cola Co/The | COM | 191216100 | 1,325 | 0.68 | 16308.0 |
| HD | REDUCED | Home Depot Inc/The | COM | 437076102 | 1,311 | 0.67 | 3716.0 |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 1,286 | 0.66 | 8228.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 1,215 | 0.62 | 1650.0 | |
| - | Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | G7997R103 | 1,195 | 0.61 | 1238.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,140 | 0.59 | 1621.0 | |
| - | iShares Trust iShares Core Universal USD Bond ETF | CORE UNIVRSL USD | 46434V613 | 1,133 | 0.58 | 24550.0 | |
| TT | ADDED | Trane Technologies Plc | SHS | G8994E103 | 1,124 | 0.58 | 2289.0 |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | 1,103 | 0.57 | 13692.0 | |
| C | ADDED | Citigroup Inc | COM NEW | 172967424 | 1,100 | 0.57 | 7862.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 1,089 | 0.56 | 6443.0 |
| - | Bank of America Corp | COM | 060505104 | 1,067 | 0.55 | 18721.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,061 | 0.55 | 4985.0 | |
| TMUS | ADDED | T-Mobile US INC | COM | 872590104 | 1,035 | 0.53 | 6172.0 |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 1,014 | 0.52 | 2801.0 |
| AVGO | REDUCED | Broadcom inc | COM | 11135F101 | 995 | 0.51 | 2635.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 941 | 0.48 | 7326.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 932 | 0.48 | 19602.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 928 | 0.48 | 2597.0 |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 920 | 0.47 | 864.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 908 | 0.47 | 2685.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 879 | 0.45 | 2948.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 822 | 0.42 | 1643.0 |
| MCK | UNCHANGED | McKesson Corp | COM | 58155Q103 | 753 | 0.39 | 997.0 |
| - | Micron Technologies | COM | 595112103 | 727 | 0.37 | 630.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 725 | 0.37 | 12588.0 |
| GPC | REDUCED | Genuine Parts Co | COM | 372460105 | 723 | 0.37 | 6132.0 |
| - | Wells Fargo & Co | COM | 949746101 | 722 | 0.37 | 8739.0 | |
| - | Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | 780259305 | 714 | 0.37 | 9210.0 | |
| - | First Citizens BancShares Inc/NC | CL A | 31946M103 | 714 | 0.37 | 343.0 | |
| - | Kinder Morgan Inc/DE | COM | 49456B101 | 708 | 0.36 | 22143.0 | |
| - | Dicks Sporting Goods, Inc. Ordinary Shares | COM | 253393102 | 704 | 0.36 | 3104.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 699 | 0.36 | 5083.0 | |
| - | Lowe's Cos Inc | COM | 548661107 | 674 | 0.35 | 3059.0 | |
| - | McDonald's Corp | COM | 580135101 | 663 | 0.34 | 2451.0 | |
| - | State Street Financial Select Sector SPDR ETF | STATE STREET FIN | 81369Y605 | 643 | 0.33 | 12000.0 | |
| - | iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 636 | 0.33 | 8249.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 632 | 0.32 | 2425.0 | |
| - | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 621 | 0.32 | 5000.0 | |
| - | Ge Vernova Inc. Ordinary Shares | COM | 36828A101 | 619 | 0.32 | 527.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 603 | 0.31 | 4113.0 |
| ADM | UNCHANGED | Archer-Daniels-Midland Co | COM | 039483102 | 584 | 0.3 | 7641.0 |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 572 | 0.29 | 9891.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 570 | 0.29 | 3436.0 |
| - | State Street Technology Select Sector SPDR ETF | STATE STREET TEC | 81369Y803 | 565 | 0.29 | 2963.0 | |
| ENB | UNCHANGED | Enbridge Inc | COM | 29250N105 | 562 | 0.29 | 10361.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 548 | 0.28 | 2015.0 |
| - | Applied Materials Inc | COM | 038222105 | 548 | 0.28 | 758.0 | |
| - | Kimco Realty Corporation Ordinary Shares | COM | 49446R109 | 541 | 0.28 | 21332.0 | |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 541 | 0.28 | 3992.0 |
| UL | REDUCED | Unilever Plc ADR | SPON ADR NEW | 904767803 | 514 | 0.26 | 8549.0 |
| MET | ADDED | MetLife Inc | COM | 59156R108 | 504 | 0.26 | 5953.0 |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 481 | 0.25 | 675.0 |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 475 | 0.24 | 2274.0 |
| KR | ADDED | Kroger Co/The | COM | 501044101 | 463 | 0.24 | 8343.0 |
| - | iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 459 | 0.24 | 3135.0 | |
| DIS | REDUCED | Walt Disney Co/The | COM | 254687106 | 455 | 0.23 | 4729.0 |
| - | iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 444 | 0.23 | 4605.0 | |
| DGX | ADDED | Quest Diagnostics Inc | COM | 74834L100 | 441 | 0.23 | 2082.0 |
| BNS | UNCHANGED | Bank of Nova Scotia/The | COM | 064149107 | 423 | 0.22 | 4872.0 |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 405 | 0.21 | 1784.0 | |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 390 | 0.2 | 2406.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 383 | 0.2 | 18493.0 |
| - | Jacobs Solutions Inc Ordinary Shares | COM | 46982L108 | 372 | 0.19 | 2950.0 | |
| WM | REDUCED | Waste Management Inc | COM | 94106L109 | 367 | 0.19 | 1648.0 |
| - | Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | 464287150 | 367 | 0.19 | 2237.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 354 | 0.18 | 1258.0 | |
| DE | REDUCED | Deere & Co | COM | 244199105 | 350 | 0.18 | 552.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 350 | 0.18 | 9511.0 | |
| - | Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 347 | 0.18 | 6917.0 | |
| AZN | ADDED | Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | 344 | 0.18 | 1839.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 340 | 0.17 | 14130.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 335 | 0.17 | 657.0 |
| MAR | UNCHANGED | Marriott International Inc/MD | CL A | 571903202 | 335 | 0.17 | 904.0 |
| PANW | NEW | Palo Alto Networks INC | COM | 697435105 | 314 | 0.16 | 921.0 |
| ADP | REDUCED | Automatic Data Processing Inc | COM | 053015103 | 309 | 0.16 | 1378.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 306 | 0.16 | 828.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 305 | 0.16 | 969.0 |
| - | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 299 | 0.15 | 1232.0 | |
| - | Vanguard Index Funds S&p 500 Etf | S&P 500 ETF SHS | 922908363 | 297 | 0.15 | 433.0 | |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 285 | 0.15 | 3960.0 |
| - | Kla Corp. Ordinary Shares | COM NEW | 482480100 | 284 | 0.15 | 940.0 | |
| - | Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 | 283 | 0.15 | 1731.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | COM | 494368103 | 279 | 0.14 | 2544.0 |
| EW | UNCHANGED | Edwards Lifesciences Corp | COM | 28176E108 | 278 | 0.14 | 3068.0 |
| PBA | UNCHANGED | Pembina Pipeline Corp | COM | 706327103 | 268 | 0.14 | 5790.0 |
| - | Restaurant Brands International Inc Ordinary Shares | COM | 76131D103 | 267 | 0.14 | 3686.0 | |
| TGT | UNCHANGED | Target Corp | COM | 87612E106 | 262 | 0.13 | 2004.0 |
| BA | UNCHANGED | Boeing Co/The | COM | 097023105 | 260 | 0.13 | 1202.0 |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 257 | 0.13 | 3767.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 250 | 0.13 | 2133.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 871829107 | 248 | 0.13 | 2970.0 |
| - | Rtx Corp Ordinary Shares | COM | 75513E101 | 244 | 0.13 | 1284.0 | |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 242 | 0.12 | 2754.0 |
| ADI | NEW | Analog Devices Inc | COM | 032654105 | 241 | 0.12 | 607.0 |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 238 | 0.12 | 693.0 |
| ETN | REDUCED | Eaton Corp PLC | SHS | G29183103 | 238 | 0.12 | 558.0 |
| WY | UNCHANGED | Weyerhaeuser Co | COM NEW | 962166104 | 232 | 0.12 | 9704.0 |
| - | State Street SPDR Bloomberg Convertible Securities ETF | ST STR CONV ETF | 78464A359 | 231 | 0.12 | 2138.0 | |
| - | Electronic Arts Inc | COM | 285512109 | 230 | 0.12 | 1120.0 | |
| - | Ge Aerospace Ordinary Shares | COM NEW | 369604301 | 226 | 0.12 | 605.0 | |
| CVS | NEW | CVS Health Corp | COM | 126650100 | 222 | 0.11 | 2147.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 220 | 0.11 | 432.0 | |
| - | Honeywell International Inc Ordinary Shares | COM | 438516205 | 218 | 0.11 | 972.0 | |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 214 | 0.11 | 2062.0 |
| - | AllianceBernstein Holding LP | UNIT LTD PARTN | 01881G106 | 213 | 0.11 | 6035.0 | |
| - | Tractor Supply Co | COM | 892356106 | 212 | 0.11 | 6700.0 | |
| - | First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 209 | 0.11 | 964.0 | |
| PRU | REDUCED | Prudential Financial Inc | COM | 744320102 | 200 | 0.1 | 1857.0 |
| ET | UNCHANGED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 196 | 0.1 | 10240.0 |
| F | UNCHANGED | Ford Motor Co | COM | 345370860 | 163 | 0.08 | 11757.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 194,496 | 151 | 12.348402 | 0.611078 | 20.872576 |
| 2026-03-31 | 2026-05-13 | 168,392 | 150 | 12.021314 | 0.595073 | 21.176365 |
| 2025-12-31 | 2026-03-24 | 169,101 | 146 | 12.113814 | 0.600404 | 20.844857 |
| 2025-09-30 | 2025-11-20 | 147 | 147 | 12.992859 | 0.645345 | 22.795152 |
| 2024-12-31 | 2025-03-10 | 123,016 | 135 | 11.085577 | 0.547384 | 20.081079 |