DELTA FINANCIAL ADVISORS LLC
CIK 0001790295
Annualised vol
8.97349%
Beta
0.432562
HHI
199.1082
Top-10 weight
35.21304%
VaR 95%
0.794357%
VaR 99%
1.673848%
Max drawdown
16.934094%
Matched value
50.666269%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 85,451 | 85,807 | -0.41% | 17,097,925 |
| MSFT | REDUCED | 35,703 | 36,187 | -1.34% | 13,317,907 |
| GS | REDUCED | 9,003 | 9,082 | -0.87% | 9,105,042 |
| V | REDUCED | 25,220 | 25,527 | -1.2% | 8,652,738 |
| AMZN | REDUCED | 32,579 | 33,019 | -1.33% | 7,764,879 |
| BRK-B | NEW | 13,639 | - | - | 6,824,819 |
| COST | REDUCED | 6,975 | 7,129 | -2.16% | 6,524,980 |
| JNJ | REDUCED | 25,593 | 25,834 | -0.93% | 6,499,906 |
| NUE | REDUCED | 29,147 | 30,007 | -2.87% | 6,492,460 |
| BNY | NEW | 44,510 | - | - | 6,436,644 |
| RTX | REDUCED | 31,009 | 31,413 | -1.29% | 5,883,397 |
| AVGO | REDUCED | 15,558 | 15,707 | -0.95% | 5,877,142 |
| PG | REDUCED | 36,294 | 36,485 | -0.52% | 5,322,222 |
| CVX | REDUCED | 26,864 | 26,895 | -0.12% | 4,452,922 |
| CMI | REDUCED | 6,169 | 6,233 | -1.03% | 4,399,630 |
| BLK | REDUCED | 4,211 | 4,278 | -1.57% | 4,049,154 |
| CAT | ADDED | 3,533 | 3,498 | 1.0% | 3,762,292 |
| ORCL | REDUCED | 25,624 | 26,015 | -1.5% | 3,755,172 |
| TRV | REDUCED | 11,266 | 11,382 | -1.02% | 3,719,101 |
| AMGN | REDUCED | 10,233 | 10,398 | -1.59% | 3,705,661 |
| CB | NEW | 10,559 | - | - | 3,597,737 |
| ADP | NEW | 13,467 | - | - | 3,015,990 |
| LOW | NEW | 13,167 | - | - | 2,903,260 |
| DUK | ADDED | 22,166 | 22,052 | 0.52% | 2,805,819 |
| CARR | REDUCED | 37,361 | 37,786 | -1.12% | 2,740,423 |
| HD | REDUCED | 7,052 | 7,537 | -6.43% | 2,487,099 |
| COP | REDUCED | 23,919 | 24,146 | -0.94% | 2,486,608 |
| FDX | ADDED | 7,673 | 7,668 | 0.07% | 2,402,643 |
| ABBV | UNCHANGED | 9,464 | 9,464 | 0.0% | 2,381,521 |
| PEP | REDUCED | 17,343 | 17,880 | -3.0% | 2,348,300 |
| MRK | ADDED | 16,179 | 15,996 | 1.14% | 2,079,024 |
| GNRC | NEW | 7,093 | - | - | 2,076,901 |
| TXN | NEW | 6,760 | - | - | 2,014,953 |
| SBUX | ADDED | 19,368 | 19,324 | 0.23% | 1,979,167 |
| MNST | REDUCED | 20,476 | 21,226 | -3.53% | 1,968,153 |
| LMT | ADDED | 3,803 | 3,801 | 0.05% | 1,937,723 |
| EMR | NEW | 13,171 | - | - | 1,885,394 |
| NEE | ADDED | 21,338 | 21,295 | 0.2% | 1,872,852 |
| PSX | ADDED | 9,959 | 9,958 | 0.01% | 1,683,510 |
| KO | REDUCED | 19,054 | 19,231 | -0.92% | 1,548,548 |
| ATO | REDUCED | 8,963 | 9,118 | -1.7% | 1,543,999 |
| UNP | NEW | 5,613 | - | - | 1,526,736 |
| BMY | ADDED | 26,459 | 26,446 | 0.05% | 1,524,589 |
| MA | UNCHANGED | 2,932 | 2,932 | 0.0% | 1,505,875 |
| GPC | ADDED | 12,410 | 12,384 | 0.21% | 1,464,182 |
| KMI | NEW | 45,305 | - | - | 1,448,385 |
| ABT | REDUCED | 15,420 | 20,643 | -25.3% | 1,399,235 |
| TMO | REDUCED | 2,773 | 2,922 | -5.1% | 1,390,039 |
| UNH | REDUCED | 3,070 | 3,155 | -2.69% | 1,276,055 |
| AMD | UNCHANGED | 2,172 | 2,172 | 0.0% | 1,261,737 |
| DVA | UNCHANGED | 5,585 | 5,585 | 0.0% | 1,242,551 |
| OMC | REDUCED | 16,971 | 17,236 | -1.54% | 1,236,027 |
| CBRE | UNCHANGED | 8,632 | 8,632 | 0.0% | 1,162,644 |
| NKE | REDUCED | 26,906 | 26,952 | -0.17% | 1,104,493 |
| HSBC | NEW | 11,534 | - | - | 1,096,768 |
| MDT | ADDED | 13,415 | 9,225 | 45.42% | 1,049,455 |
| AXP | UNCHANGED | 2,870 | 2,870 | 0.0% | 970,926 |
| BDX | REDUCED | 6,397 | 6,437 | -0.62% | 968,024 |
| CI | NEW | 3,182 | - | - | 877,250 |
| NFLX | REDUCED | 11,110 | 11,180 | -0.63% | 793,254 |
| CRM | REDUCED | 4,368 | 4,765 | -8.33% | 684,261 |
| LIN | UNCHANGED | 1,269 | 1,269 | 0.0% | 658,535 |
| MSI | ADDED | 1,487 | 1,482 | 0.34% | 617,536 |
| PFE | ADDED | 25,454 | 25,266 | 0.74% | 612,928 |
| GILD | UNCHANGED | 4,736 | 4,736 | 0.0% | 598,346 |
| FDXF | NEW | 3,816 | - | - | 576,216 |
| VZ | REDUCED | 13,146 | 13,193 | -0.36% | 556,612 |
| MU | NEW | 367 | - | - | 423,624 |
| CL | ADDED | 4,548 | 4,547 | 0.02% | 416,929 |
| SYK | REDUCED | 1,158 | 1,253 | -7.58% | 364,585 |
| STX | NEW | 375 | - | - | 361,875 |
| CNP | REDUCED | 6,910 | 7,410 | -6.75% | 304,316 |
| UL | ADDED | 4,588 | 4,580 | 0.17% | 275,854 |
| TTE | UNCHANGED | 3,430 | 3,430 | 0.0% | 266,717 |
| TMUS | REDUCED | 1,454 | 1,688 | -13.86% | 243,889 |
| SONY | UNCHANGED | 11,800 | 11,800 | 0.0% | 236,708 |
| UMH | NEW | 15,000 | - | - | 227,100 |
| CEF | NEW | 5,400 | - | - | 217,242 |
| BBN | NEW | 12,980 | - | - | 209,887 |
| GD | ADDED | 590 | 589 | 0.17% | 208,834 |
| BX | UNCHANGED | 1,748 | 1,748 | 0.0% | 205,687 |
| WM | NEW | 900 | - | - | 200,592 |
| NUV | NEW | 20,125 | - | - | 185,553 |
| NBB | NEW | 11,600 | - | - | 183,048 |
| AAPL | CLOSED OUT | 0 | 80,982 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 54,483 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 51,531 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 34,856 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 33,688 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 21,089 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 17,880 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 10,029 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 6,065 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 4,863 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,559 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,231 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Apple Computer Inc | COM | 037833100 | 23,183,534 | 5.51 | 80120.0 | |
| - | S P D R TRUST Unit SR | TR UNIT | 78462F103 | 22,490,002 | 5.34 | 30116.0 | |
| - | Applied Materials Inc | COM | 038222105 | 21,785,260 | 5.17 | 30132.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 17,097,925 | 4.06 | 85451.0 |
| - | Alphabet Inc Cl C (Google Cl C) | CAP STK CL C | 02079K107 | 15,847,571 | 3.76 | 44852.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 13,317,907 | 3.16 | 35703.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 9,105,042 | 2.16 | 9003.0 |
| - | T J X Cos Inc | COM | 872540109 | 9,018,607 | 2.14 | 59529.0 | |
| V | REDUCED | Visa Inc Class A | CLASS A | 92826C839 | 8,652,738 | 2.06 | 25220.0 |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 7,764,879 | 1.84 | 32579.0 |
| - | IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 6,947,037 | 1.65 | 66876.0 | |
| - | J P Morgan Chase & Co | COM | 46625H100 | 6,901,592 | 1.64 | 21085.0 | |
| BRK-B | NEW | Berkshire Hathaway Cl B | CLASS B NEW | 084670702 | 6,824,819 | 1.62 | 13639.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 6,524,980 | 1.55 | 6975.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 6,499,906 | 1.54 | 25593.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 6,492,460 | 1.54 | 29147.0 |
| BNY | NEW | Bank Of New York Mellon C | COM | 064058100 | 6,436,644 | 1.53 | 44510.0 |
| - | Ishares Tr Comex Gold | ISHARES | 464285204 | 6,129,222 | 1.46 | 81171.0 | |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 5,883,397 | 1.4 | 31009.0 |
| AVGO | REDUCED | Broadcom Inc Com | COM | 11135F101 | 5,877,142 | 1.4 | 15558.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 5,777,673 | 1.37 | 51012.0 | |
| - | Vaneck Vctrs Semiconductor ETF | ETF | 92189F676 | 5,586,871 | 1.33 | 8518.0 | |
| - | Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 5,328,844 | 1.27 | 27970.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 5,322,222 | 1.26 | 36294.0 |
| - | Entergy Corp New | COM | 29364G103 | 4,911,144 | 1.17 | 42758.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 4,452,922 | 1.06 | 26864.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 4,399,630 | 1.04 | 6169.0 |
| BLK | REDUCED | Blackrock Inc | COM | 09290D101 | 4,049,154 | 0.96 | 4211.0 |
| - | A F L A C Inc | COM | 001055102 | 4,035,324 | 0.96 | 34416.0 | |
| - | Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,951,382 | 0.94 | 25004.0 | |
| CAT | ADDED | Caterpillar Inc. | COM | 149123101 | 3,762,292 | 0.89 | 3533.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 3,755,172 | 0.89 | 25624.0 |
| - | Expeditors Intl of WA Inc | COM | 302130109 | 3,744,607 | 0.89 | 22976.0 | |
| TRV | REDUCED | Travelers Companies Inc | COM | 89417E109 | 3,719,101 | 0.88 | 11266.0 |
| AMGN | REDUCED | Amgen Incorporated | COM | 031162100 | 3,705,661 | 0.88 | 10233.0 |
| CB | NEW | Chubb Ltd | COM | H1467J104 | 3,597,737 | 0.85 | 10559.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 3,421,041 | 0.81 | 25022.0 | |
| - | Vanguard Msci Eafe ETF | FTSE DEV MKT ETF | 921943858 | 3,269,730 | 0.78 | 45891.0 | |
| - | Alphabet Inc Cl A (Google Cl A) | CLASS A | 02079K305 | 3,265,647 | 0.78 | 9138.0 | |
| - | Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 3,250,590 | 0.77 | 42155.0 | |
| - | Meta Platforms Inc (Facebook Inc Class A) | CLASS A | 30303M102 | 3,225,025 | 0.77 | 5725.0 | |
| ADP | NEW | Automatic Data Processing | COM | 053015103 | 3,015,990 | 0.72 | 13467.0 |
| LOW | NEW | Lowes Companies Inc | COM | 548661107 | 2,903,260 | 0.69 | 13167.0 |
| - | Vanguard Total Stock Mkt | ETF | 922908769 | 2,860,547 | 0.68 | 7730.0 | |
| DUK | ADDED | Duke Energy Corporation | COM NEW | 26441C204 | 2,805,819 | 0.67 | 22166.0 |
| - | Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 2,780,977 | 0.66 | 46590.0 | |
| CARR | REDUCED | Carrier Global Corp | COM | 14448C104 | 2,740,423 | 0.65 | 37361.0 |
| - | The Comm Svcs Sel Sect SPDR ETF | COMMUNICATION | 81369Y852 | 2,532,125 | 0.6 | 23636.0 | |
| - | IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 2,499,418 | 0.59 | 16853.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 2,487,099 | 0.59 | 7052.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 2,486,608 | 0.59 | 23919.0 |
| - | Air Prod & Chemicals Inc | COM | 009158106 | 2,452,439 | 0.58 | 8365.0 | |
| FDX | ADDED | Fedex Corporation | COM | 31428X106 | 2,402,643 | 0.57 | 7673.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 2,381,521 | 0.57 | 9464.0 |
| PEP | REDUCED | Pepsico Incorporated | COM | 713448108 | 2,348,300 | 0.56 | 17343.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 2,079,024 | 0.49 | 16179.0 |
| GNRC | NEW | Generac Holdings Inc | COM | 368736104 | 2,076,901 | 0.49 | 7093.0 |
| TXN | NEW | Texas Instruments Inc | COM | 882508104 | 2,014,953 | 0.48 | 6760.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 1,979,167 | 0.47 | 19368.0 |
| MNST | REDUCED | Monster Beverage Corp | COM | 61174X109 | 1,968,153 | 0.47 | 20476.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 1,937,723 | 0.46 | 3803.0 |
| EMR | NEW | Emerson Electric Co | COM | 291011104 | 1,885,394 | 0.45 | 13171.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 1,872,852 | 0.44 | 21338.0 |
| - | C V S Health Corp | COM | 126650100 | 1,852,825 | 0.44 | 17910.0 | |
| - | PNC Finl Services Gp Inc | COM | 693475105 | 1,817,461 | 0.43 | 7381.0 | |
| PSX | ADDED | Phillips 66 com | COM | 718546104 | 1,683,510 | 0.4 | 9959.0 |
| - | Valero Energy Corp New | COM | 91913Y100 | 1,618,384 | 0.38 | 6214.0 | |
| - | Taiwan Semiconductr Adrf | ADR | 874039100 | 1,594,129 | 0.38 | 3338.0 | |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,564,027 | 0.37 | 5160.0 | |
| KO | REDUCED | Coca Cola Company | COM | 191216100 | 1,548,548 | 0.37 | 19054.0 |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 1,543,999 | 0.37 | 8963.0 |
| UNP | NEW | Union Pacific Corp | COM | 907818108 | 1,526,736 | 0.36 | 5613.0 |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 1,524,589 | 0.36 | 26459.0 |
| MA | UNCHANGED | Mastercard Inc | COM | 57636Q104 | 1,505,875 | 0.36 | 2932.0 |
| - | Sector Spdr Consumer Discretionary Fd | SBI CONS DISCR | 81369Y407 | 1,484,296 | 0.35 | 12656.0 | |
| - | Invesco Aerospace & Defense ETF | ETF | 46137V100 | 1,476,617 | 0.35 | 8359.0 | |
| GPC | ADDED | Genuine Parts Co | COM | 372460105 | 1,464,182 | 0.35 | 12410.0 |
| KMI | NEW | Kinder Morgan Inc | COM | 49456B101 | 1,448,385 | 0.34 | 45305.0 |
| - | Disney Walt Co | COM | 254687106 | 1,430,400 | 0.34 | 14861.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,399,235 | 0.33 | 15420.0 |
| TMO | REDUCED | Thermo Fisher Scientific | COM | 883556102 | 1,390,039 | 0.33 | 2773.0 |
| - | Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,327,986 | 0.32 | 16482.0 | |
| - | Mc Donalds Corp | COM | 580135101 | 1,314,518 | 0.31 | 4863.0 | |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 1,276,055 | 0.3 | 3070.0 |
| AMD | UNCHANGED | Advanced Micro Devices | COM | 007903107 | 1,261,737 | 0.3 | 2172.0 |
| DVA | UNCHANGED | Davita Inc | COM | 23918K108 | 1,242,551 | 0.3 | 5585.0 |
| OMC | REDUCED | Omnicom Group Inc | COM | 681919106 | 1,236,027 | 0.29 | 16971.0 |
| CBRE | UNCHANGED | CBRE Group | CLASS A | 12504L109 | 1,162,644 | 0.28 | 8632.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 1,131,664 | 0.27 | 9954.0 | |
| NKE | REDUCED | Nike Inc Class B | CLASS B | 654106103 | 1,104,493 | 0.26 | 26906.0 |
| HSBC | NEW | HSBC Holdings PLC ADR | ADR | 404280406 | 1,096,768 | 0.26 | 11534.0 |
| MDT | ADDED | Medtronic Inc | COM | G5960L103 | 1,049,455 | 0.25 | 13415.0 |
| - | Enterprise Prd Prtnrs Lp | COM | 293792107 | 980,830 | 0.23 | 26682.0 | |
| AXP | UNCHANGED | American Express Company | COM | 025816109 | 970,926 | 0.23 | 2870.0 |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 968,024 | 0.23 | 6397.0 |
| - | Vanguard Information Tech | ETF | 92204A702 | 967,634 | 0.23 | 8096.0 | |
| - | Vanguard Bond Index Fund | TOTAL BOND MARKET | 921937835 | 956,649 | 0.23 | 13032.0 | |
| - | Regeneron Pharms Inc | COM | 75886F107 | 881,072 | 0.21 | 1413.0 | |
| CI | NEW | Cigna Corp | COM | 125523100 | 877,250 | 0.21 | 3182.0 |
| - | Cognizant Tech Sol Cl A | Class A | 192446102 | 836,438 | 0.2 | 21597.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 793,254 | 0.19 | 11110.0 |
| - | IShares Trust S&P 500 | CORE S&P500 ETF | 464287200 | 751,217 | 0.18 | 1003.0 | |
| - | VanEck Uranium & Nuclear ETF | ETF | 92189F601 | 735,081 | 0.17 | 6338.0 | |
| CRM | REDUCED | Salesforce Com | COM | 79466L302 | 684,261 | 0.16 | 4368.0 |
| - | A T & T New | COM | 00206R102 | 681,227 | 0.16 | 32910.0 | |
| LIN | UNCHANGED | Linde plc | SHS | G54950103 | 658,535 | 0.16 | 1269.0 |
| MSI | ADDED | Motorola Solutions Inc Com | COM | 620076307 | 617,536 | 0.15 | 1487.0 |
| - | IShares IBOXX Inv Grade Corp Bnd | ISHARES | 464287242 | 613,519 | 0.15 | 5625.0 | |
| PFE | ADDED | Pfizer Incorporated | COM | 717081103 | 612,928 | 0.15 | 25454.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 598,346 | 0.14 | 4736.0 |
| - | Vanguard Intermediate Bond ETF | ETF | 921937819 | 597,877 | 0.14 | 7795.0 | |
| - | Qualcomm Inc | COM | 747525103 | 593,672 | 0.14 | 3213.0 | |
| FDXF | NEW | Fedex Freight Holding Co | COM | 314352105 | 576,216 | 0.14 | 3816.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 556,612 | 0.13 | 13146.0 |
| - | SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 555,298 | 0.13 | 11020.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 525,750 | 0.12 | 1250.0 | |
| - | Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 515,529 | 0.12 | 6617.0 | |
| - | Vanguard Large Cap | LARGE CAP ETF | 922908637 | 509,945 | 0.12 | 1483.0 | |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 428,678 | 0.1 | 863.0 | |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 423,624 | 0.1 | 367.0 |
| CL | ADDED | Colgate-Palmolive Co | COM | 194162103 | 416,929 | 0.1 | 4548.0 |
| - | Invesco QQQ Trust | Unit Ser 1 | 46090E103 | 376,300 | 0.09 | 511.0 | |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 364,585 | 0.09 | 1158.0 |
| STX | NEW | Seagate Technology | COM | G7997R103 | 361,875 | 0.09 | 375.0 |
| - | Ishares Tr Russell 1000 Growth | RUS 1000 GR ETF | 464287614 | 353,636 | 0.08 | 2848.0 | |
| - | Lincoln Elec Hldgs Inc | COM | 533900106 | 345,163 | 0.08 | 1300.0 | |
| - | Schwab (The Charles) Corp | COM | 808513105 | 331,193 | 0.08 | 3589.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 328,429 | 0.08 | 1388.0 | |
| - | Pimco Corporate & Income Oppty Fd | COM | 72201B101 | 319,998 | 0.08 | 26600.0 | |
| - | American Tower Corp | COM | 03027X100 | 308,663 | 0.07 | 1887.0 | |
| - | Huntington Ingalls Inds | COM | 446413106 | 306,544 | 0.07 | 1095.0 | |
| CNP | REDUCED | Centerpoint Energy Inc | COM | 15189T107 | 304,316 | 0.07 | 6910.0 |
| - | Vanguard Mortgage Backed | MORTGAGE BACKED | 92206C771 | 284,324 | 0.07 | 6074.0 | |
| UL | ADDED | Unilever Plc Adr New | SPON ADR NEW | 904767803 | 275,854 | 0.07 | 4588.0 |
| - | Waters Corp | COM | 941848103 | 271,904 | 0.06 | 725.0 | |
| TTE | UNCHANGED | TotalEnergies SE ADR | ADR | F92124100 | 266,717 | 0.06 | 3430.0 |
| - | Adobe Systems Inc | COM | 00724F101 | 252,380 | 0.06 | 1231.0 | |
| TMUS | REDUCED | T-Mobile US Inc | COM | 872590104 | 243,889 | 0.06 | 1454.0 |
| - | Vanguard Value | VALUE ETF | 922908744 | 241,902 | 0.06 | 1110.0 | |
| SONY | UNCHANGED | Sony Group Corp ADR | ADR | 835699307 | 236,708 | 0.06 | 11800.0 |
| UMH | NEW | UMH Properties Inc | COM | 903002103 | 227,100 | 0.05 | 15000.0 |
| - | FlexShares US Quality Large Cap ETF | LARGE CAP ETF | 09290C616 | 220,451 | 0.05 | 2453.0 | |
| CEF | NEW | Sprott Physical Gold & Silver Trust | COM | 85208R101 | 217,242 | 0.05 | 5400.0 |
| - | Ishares Tr Barclays Fund | ISHARES | 464287226 | 210,878 | 0.05 | 2131.0 | |
| - | Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 210,758 | 0.05 | 2550.0 | |
| BBN | NEW | Blackrock Taxable Municipal Bond Trust | COM | 09248X100 | 209,887 | 0.05 | 12980.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 208,834 | 0.05 | 590.0 |
| - | Vanguard Hlth Care Vipers | HEALTH CARE | 92204A504 | 206,878 | 0.05 | 692.0 | |
| BX | UNCHANGED | Blackstone Group Inc | COM | 09260D107 | 205,687 | 0.05 | 1748.0 |
| WM | NEW | Waste Management Inc | COM | 94106L109 | 200,592 | 0.05 | 900.0 |
| NUV | NEW | Nuveen Municipal Value | COM | 670928100 | 185,553 | 0.04 | 20125.0 |
| NBB | NEW | Nuveen Taxable Municipal Income | COM | 67074C103 | 183,048 | 0.04 | 11600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 421,047,049 | 152 | 8.97349 | 0.432562 | 16.934094 |
| 2026-03-31 | 2026-05-05 | 383,814,887 | 149 | 11.098951 | 0.550972 | 19.922714 |
| 2025-12-31 | 2026-02-06 | 384,567,506 | 149 | 11.321789 | 0.562329 | 19.941214 |
| 2025-09-30 | 2025-10-30 | 354,100,254 | 145 | 11.532647 | 0.572858 | 20.199238 |
| 2025-03-31 | 2025-05-13 | 266,286,761 | 111 | 11.071583 | 0.548149 | 20.097528 |
| 2024-12-31 | 2025-02-04 | 268,952,625 | 109 | 11.740446 | 0.585097 | 20.332756 |