Allred Capital Management, LLC
CIK 0001765885
Annualised vol
9.518295%
Beta
0.473138
HHI
239.231062
Top-10 weight
37.632333%
VaR 95%
0.873183%
VaR 99%
1.745556%
Max drawdown
15.955497%
Matched value
51.305864%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 39,864 | 41,257 | -3.38% | 14,870,232 |
| AAPL | REDUCED | 30,843 | 31,089 | -0.79% | 8,924,844 |
| NVDA | ADDED | 42,733 | 42,551 | 0.43% | 8,550,401 |
| GOOGL | REDUCED | 22,193 | 23,872 | -7.03% | 7,915,643 |
| JNJ | ADDED | 29,103 | 29,090 | 0.04% | 7,391,384 |
| SYK | ADDED | 17,468 | 17,438 | 0.17% | 5,499,528 |
| WMT | REDUCED | 44,332 | 44,408 | -0.17% | 5,021,031 |
| AMD | REDUCED | 8,197 | 8,984 | -8.76% | 4,761,719 |
| GEV | ADDED | 3,536 | 3,528 | 0.23% | 4,154,456 |
| JPM | REDUCED | 12,668 | 12,789 | -0.95% | 4,146,616 |
| AMZN | REDUCED | 15,296 | 15,324 | -0.18% | 3,645,649 |
| MU | REDUCED | 2,825 | 2,858 | -1.15% | 3,260,888 |
| COST | REDUCED | 3,401 | 3,403 | -0.06% | 3,181,568 |
| INTC | REDUCED | 22,350 | 24,191 | -7.61% | 3,120,723 |
| KO | REDUCED | 37,279 | 37,314 | -0.09% | 3,029,666 |
| AVGO | REDUCED | 7,591 | 7,658 | -0.87% | 2,867,675 |
| ALL | ADDED | 11,143 | 11,129 | 0.13% | 2,651,424 |
| MRK | REDUCED | 20,408 | 21,600 | -5.52% | 2,622,472 |
| META | REDUCED | 4,567 | 4,592 | -0.54% | 2,572,520 |
| RTX | REDUCED | 12,191 | 12,263 | -0.59% | 2,312,949 |
| HD | REDUCED | 6,107 | 6,695 | -8.78% | 2,153,933 |
| CVX | REDUCED | 12,775 | 12,886 | -0.86% | 2,117,666 |
| MMM | REDUCED | 12,835 | 13,416 | -4.33% | 2,078,186 |
| V | ADDED | 5,937 | 5,914 | 0.39% | 2,036,963 |
| ORCL | REDUCED | 13,085 | 13,097 | -0.09% | 1,917,630 |
| ABBV | ADDED | 7,426 | 7,375 | 0.69% | 1,868,583 |
| PG | ADDED | 12,511 | 12,490 | 0.17% | 1,834,559 |
| LRCX | REDUCED | 4,208 | 4,441 | -5.25% | 1,823,345 |
| TSLA | ADDED | 3,825 | 3,759 | 1.76% | 1,608,795 |
| LLY | ADDED | 1,327 | 1,305 | 1.69% | 1,591,710 |
| TTMI | ADDED | 8,406 | 8,365 | 0.49% | 1,572,090 |
| PEP | REDUCED | 9,956 | 10,799 | -7.81% | 1,347,982 |
| CLF | ADDED | 140,000 | 123,000 | 13.82% | 1,314,600 |
| FANG | ADDED | 6,784 | 6,730 | 0.8% | 1,192,492 |
| TYL | ADDED | 3,825 | 3,755 | 1.86% | 1,118,660 |
| DUK | REDUCED | 8,820 | 8,857 | -0.42% | 1,116,425 |
| AMGN | REDUCED | 2,932 | 2,936 | -0.14% | 1,061,661 |
| PM | REDUCED | 5,846 | 6,049 | -3.36% | 1,057,646 |
| TDG | ADDED | 794 | 773 | 2.72% | 1,057,640 |
| VZ | ADDED | 24,481 | 24,327 | 0.63% | 1,036,539 |
| CME | REDUCED | 4,541 | 4,555 | -0.31% | 1,002,782 |
| CL | REDUCED | 10,848 | 10,925 | -0.7% | 994,538 |
| SPGI | ADDED | 2,172 | 2,163 | 0.42% | 884,569 |
| CARR | ADDED | 11,507 | 11,506 | 0.01% | 844,005 |
| DELL | ADDED | 1,953 | 1,951 | 0.1% | 842,438 |
| PLTR | ADDED | 7,083 | 6,994 | 1.27% | 826,374 |
| EW | ADDED | 8,821 | 8,805 | 0.18% | 797,948 |
| GPC | ADDED | 6,401 | 6,384 | 0.27% | 755,245 |
| SO | ADDED | 7,879 | 7,870 | 0.11% | 754,083 |
| CRM | REDUCED | 4,453 | 4,536 | -1.83% | 697,607 |
| KLAC | ADDED | 2,287 | 231 | 890.04% | 690,066 |
| BA | ADDED | 3,014 | 3,013 | 0.03% | 652,334 |
| COR | REDUCED | 2,259 | 2,263 | -0.18% | 639,347 |
| NUE | ADDED | 2,777 | 2,776 | 0.04% | 618,486 |
| DXCM | ADDED | 8,976 | 8,145 | 10.2% | 604,534 |
| INCY | ADDED | 5,273 | 5,254 | 0.36% | 597,747 |
| AFL | ADDED | 4,915 | 4,914 | 0.02% | 576,248 |
| ATO | UNCHANGED | 3,338 | 3,338 | 0.0% | 575,082 |
| DOV | ADDED | 2,562 | 2,558 | 0.16% | 574,547 |
| AXP | ADDED | 1,669 | 1,666 | 0.18% | 564,428 |
| ABT | ADDED | 5,977 | 5,850 | 2.17% | 542,364 |
| MCD | REDUCED | 1,805 | 1,829 | -1.31% | 487,910 |
| CTVA | ADDED | 5,538 | 5,535 | 0.05% | 469,041 |
| OTIS | ADDED | 6,065 | 5,964 | 1.69% | 434,254 |
| PFE | REDUCED | 17,760 | 17,894 | -0.75% | 427,665 |
| WDFC | UNCHANGED | 1,753 | 1,753 | 0.0% | 427,117 |
| BMY | REDUCED | 7,287 | 7,331 | -0.6% | 419,861 |
| CAT | REDUCED | 384 | 386 | -0.52% | 408,922 |
| DE | ADDED | 626 | 620 | 0.97% | 397,065 |
| MSI | UNCHANGED | 921 | 921 | 0.0% | 382,482 |
| NDAQ | ADDED | 4,806 | 4,801 | 0.1% | 378,807 |
| ED | ADDED | 3,314 | 3,313 | 0.03% | 366,599 |
| HON | REDUCED | 1,596 | 4,183 | -61.85% | 357,380 |
| ADI | REDUCED | 892 | 921 | -3.15% | 354,225 |
| HONA | NEW | 1,593 | - | - | 352,262 |
| LNN | ADDED | 2,541 | 2,540 | 0.04% | 314,515 |
| CSX | REDUCED | 6,286 | 6,320 | -0.54% | 298,775 |
| Q | UNCHANGED | 1,819 | 1,819 | 0.0% | 297,110 |
| GD | ADDED | 838 | 837 | 0.12% | 296,686 |
| UNH | NEW | 704 | - | - | 292,604 |
| MDLZ | ADDED | 4,956 | 4,955 | 0.02% | 286,654 |
| SNOW | NEW | 1,126 | - | - | 286,567 |
| NOW | REDUCED | 2,855 | 2,880 | -0.87% | 283,444 |
| P | NEW | 3,150 | - | - | 248,189 |
| SOLV | ADDED | 3,156 | 3,155 | 0.03% | 243,458 |
| MO | ADDED | 3,158 | 3,087 | 2.3% | 227,218 |
| TMO | ADDED | 452 | 409 | 10.51% | 226,715 |
| PANW | NEW | 647 | - | - | 220,640 |
| LMT | ADDED | 427 | 426 | 0.23% | 217,539 |
| NEE | ADDED | 2,311 | 2,309 | 0.09% | 202,858 |
| LH | NEW | 717 | - | - | 200,854 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 28,803,873 | 9.46 | 261023.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,891,986 | 4.89 | 62938.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,870,232 | 4.88 | 39864.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,426,024 | 3.1 | 59394.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,924,844 | 2.93 | 30843.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,633,256 | 2.83 | 153719.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,550,401 | 2.81 | 42733.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,391,384 | 2.43 | 29103.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 6,578,783 | 2.16 | 68202.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,537,513 | 2.15 | 18293.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,805,453 | 1.91 | 102788.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,652,330 | 1.86 | 123683.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,499,528 | 1.81 | 17468.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,418,411 | 1.78 | 29256.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,258,599 | 1.73 | 10509.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,021,031 | 1.65 | 44332.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,761,719 | 1.56 | 8197.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,154,456 | 1.36 | 3536.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,146,616 | 1.36 | 12668.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,645,649 | 1.2 | 15296.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,636,809 | 1.19 | 26600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,572,168 | 1.17 | 67255.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,412,017 | 1.12 | 41069.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,260,888 | 1.07 | 2825.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,181,568 | 1.04 | 3401.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,120,723 | 1.02 | 22350.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,111,044 | 1.02 | 4166.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,029,666 | 0.99 | 37279.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,867,675 | 0.94 | 7591.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,651,424 | 0.87 | 11143.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,622,472 | 0.86 | 20408.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 2,618,680 | 0.86 | 14014.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,572,520 | 0.84 | 4567.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,385,428 | 0.78 | 16664.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,312,949 | 0.76 | 12191.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,202,142 | 0.72 | 8096.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,153,933 | 0.71 | 6107.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,117,666 | 0.7 | 12775.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,078,186 | 0.68 | 12835.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,036,963 | 0.67 | 5937.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,917,630 | 0.63 | 13085.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,868,583 | 0.61 | 7426.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,846,711 | 0.61 | 4941.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,834,559 | 0.6 | 12511.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,823,345 | 0.6 | 4208.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,728,918 | 0.57 | 11412.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,670,083 | 0.55 | 14218.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,608,795 | 0.53 | 3825.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,591,710 | 0.52 | 1327.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,591,658 | 0.52 | 2263.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,572,090 | 0.52 | 8406.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,378,130 | 0.45 | 3900.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,362,631 | 0.45 | 1984.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,347,982 | 0.44 | 9956.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,314,600 | 0.43 | 140000.0 |
| - | LOWES COS INC | COM | 548661107 | 1,254,991 | 0.41 | 5692.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,216,853 | 0.4 | 1683.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,192,492 | 0.39 | 6784.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 1,175,713 | 0.39 | 135607.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,150,246 | 0.38 | 5136.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,118,660 | 0.37 | 3825.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,116,425 | 0.37 | 8820.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,061,661 | 0.35 | 2932.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,057,646 | 0.35 | 5846.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,057,640 | 0.35 | 794.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,056,062 | 0.35 | 4844.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,049,699 | 0.34 | 7372.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,044,770 | 0.34 | 10855.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036,539 | 0.34 | 24481.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,032,437 | 0.34 | 22771.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,002,782 | 0.33 | 4541.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 994,538 | 0.33 | 10848.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 959,586 | 0.32 | 7728.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 884,898 | 0.29 | 3147.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 884,569 | 0.29 | 2172.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 858,926 | 0.28 | 4871.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 844,005 | 0.28 | 11507.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 843,852 | 0.28 | 10276.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 842,438 | 0.28 | 1953.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 833,798 | 0.27 | 11051.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 826,374 | 0.27 | 7083.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 797,948 | 0.26 | 8821.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 771,066 | 0.25 | 10283.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 759,999 | 0.25 | 14658.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 755,245 | 0.25 | 6401.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 754,083 | 0.25 | 7879.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 700,414 | 0.23 | 9242.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 697,607 | 0.23 | 4453.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 690,066 | 0.23 | 2287.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 659,373 | 0.22 | 2579.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 652,334 | 0.21 | 3014.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 651,330 | 0.21 | 3908.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 649,679 | 0.21 | 1731.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 639,347 | 0.21 | 2259.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 618,486 | 0.2 | 2777.0 |
| - | RPM INTL INC | COM | 749685103 | 611,025 | 0.2 | 5497.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 604,534 | 0.2 | 8976.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 599,065 | 0.2 | 785.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 597,747 | 0.2 | 5273.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 589,514 | 0.19 | 3051.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 576,248 | 0.19 | 4915.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 575,082 | 0.19 | 3338.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 574,547 | 0.19 | 2562.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 564,428 | 0.19 | 1669.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 544,469 | 0.18 | 6339.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 542,364 | 0.18 | 5977.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 505,581 | 0.17 | 6275.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 489,152 | 0.16 | 8585.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 487,910 | 0.16 | 1805.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 474,012 | 0.16 | 12223.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 473,523 | 0.16 | 2063.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 469,041 | 0.15 | 5538.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 434,254 | 0.14 | 6065.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 428,640 | 0.14 | 3987.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 427,665 | 0.14 | 17760.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 427,117 | 0.14 | 1753.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419,861 | 0.14 | 7287.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419,748 | 0.14 | 570.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 408,922 | 0.13 | 384.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 397,065 | 0.13 | 626.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394,791 | 0.13 | 1314.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 384,098 | 0.13 | 5955.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 382,482 | 0.13 | 921.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 378,807 | 0.12 | 4806.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 366,599 | 0.12 | 3314.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 365,473 | 0.12 | 1063.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 357,380 | 0.12 | 1596.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 356,582 | 0.12 | 1632.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 354,225 | 0.12 | 892.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 352,262 | 0.12 | 1593.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 341,933 | 0.11 | 835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 341,394 | 0.11 | 1808.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 330,603 | 0.11 | 3030.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 324,090 | 0.11 | 6500.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 322,909 | 0.11 | 1101.0 | |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 314,515 | 0.1 | 2541.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 310,257 | 0.1 | 2041.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 306,432 | 0.1 | 13529.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 298,775 | 0.1 | 6286.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 297,110 | 0.1 | 1819.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 296,686 | 0.1 | 838.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,604 | 0.1 | 704.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,389 | 0.1 | 2126.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 287,965 | 0.09 | 1753.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 286,654 | 0.09 | 4956.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 286,567 | 0.09 | 1126.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 283,444 | 0.09 | 2855.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 273,929 | 0.09 | 4053.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 267,724 | 0.09 | 876.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 256,304 | 0.08 | 1633.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 248,189 | 0.08 | 3150.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 243,458 | 0.08 | 3156.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 227,218 | 0.07 | 3158.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,715 | 0.07 | 452.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223,230 | 0.07 | 1127.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 220,640 | 0.07 | 647.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 217,539 | 0.07 | 427.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 215,680 | 0.07 | 288.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,682 | 0.07 | 1654.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 202,858 | 0.07 | 2311.0 |
| - | PPG INDS INC | COM | 693506107 | 201,842 | 0.07 | 1664.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 200,854 | 0.07 | 717.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 304,547,413 | 162 | 9.518295 | 0.473138 | 15.955497 |
| 2026-03-31 | 2026-05-14 | 274,585,723 | 155 | 9.01358 | 0.450468 | 15.963371 |
| 2025-12-31 | 2026-02-10 | 276,545,117 | 155 | 9.314076 | 0.465245 | 16.234828 |
| 2025-09-30 | 2025-11-13 | 287,196,873 | 168 | 9.387825 | 0.467589 | 16.637713 |
| 2025-03-31 | 2025-05-15 | 250,244,595 | 160 | 8.388449 | 0.415643 | 15.704561 |
| 2024-12-31 | 2025-02-13 | 258,387,998 | 174 | 9.055984 | 0.450638 | 16.42927 |