Meadow Creek Wealth Advisors LLC
CIK 0001801107
Annualised vol
10.581067%
Beta
0.509182
HHI
327.067376
Top-10 weight
45.321594%
VaR 95%
0.909379%
VaR 99%
1.899233%
Max drawdown
19.563715%
Matched value
59.128416%
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 ($) |
|---|---|---|---|---|---|
| SON | REDUCED | 238,936 | 238,986 | -0.02% | 13,464,044 |
| KO | ADDED | 143,053 | 143,040 | 0.01% | 11,625,917 |
| NVDA | REDUCED | 29,767 | 36,541 | -18.54% | 5,956,120 |
| AAPL | REDUCED | 19,643 | 22,562 | -12.94% | 5,683,882 |
| AVGO | REDUCED | 13,218 | 14,726 | -10.24% | 4,993,100 |
| JPM | REDUCED | 10,130 | 11,459 | -11.6% | 3,315,960 |
| MSFT | REDUCED | 8,817 | 11,176 | -21.11% | 3,288,872 |
| WMT | REDUCED | 25,457 | 26,089 | -2.42% | 2,883,294 |
| AMZN | REDUCED | 9,230 | 12,297 | -24.94% | 2,199,878 |
| JNJ | REDUCED | 8,030 | 8,123 | -1.14% | 2,039,379 |
| HD | REDUCED | 5,201 | 5,375 | -3.24% | 1,834,390 |
| LLY | REDUCED | 1,419 | 1,497 | -5.21% | 1,701,991 |
| CSCO | REDUCED | 14,454 | 15,507 | -6.79% | 1,697,767 |
| CAT | ADDED | 1,573 | 1,409 | 11.64% | 1,675,088 |
| MRK | REDUCED | 10,790 | 12,379 | -12.84% | 1,386,515 |
| KLAC | ADDED | 4,200 | 463 | 807.13% | 1,267,182 |
| ABBV | REDUCED | 4,874 | 5,632 | -13.46% | 1,226,493 |
| V | REDUCED | 3,456 | 4,407 | -21.58% | 1,185,780 |
| META | REDUCED | 2,001 | 2,976 | -32.76% | 1,127,143 |
| PG | REDUCED | 7,372 | 8,865 | -16.84% | 1,081,030 |
| MSI | REDUCED | 2,576 | 2,591 | -0.58% | 1,069,645 |
| MCD | ADDED | 3,850 | 3,798 | 1.37% | 1,040,694 |
| COST | REDUCED | 1,088 | 1,337 | -18.62% | 1,018,193 |
| CVX | ADDED | 5,864 | 5,545 | 5.75% | 972,017 |
| LRCX | REDUCED | 2,146 | 2,167 | -0.97% | 929,926 |
| RTX | ADDED | 4,860 | 4,700 | 3.4% | 922,088 |
| ADI | REDUCED | 2,207 | 2,391 | -7.7% | 876,554 |
| TDG | REDUCED | 606 | 696 | -12.93% | 806,700 |
| UNH | REDUCED | 1,913 | 2,340 | -18.25% | 794,918 |
| MU | NEW | 678 | - | - | 782,609 |
| AMGN | REDUCED | 1,682 | 2,122 | -20.74% | 609,086 |
| ALL | REDUCED | 2,517 | 2,766 | -9.0% | 598,895 |
| FITB | REDUCED | 10,516 | 10,599 | -0.78% | 592,787 |
| AMD | NEW | 1,006 | - | - | 584,395 |
| MS | REDUCED | 2,717 | 2,762 | -1.63% | 567,962 |
| NFLX | REDUCED | 7,737 | 9,092 | -14.9% | 552,422 |
| VZ | ADDED | 13,046 | 12,528 | 4.13% | 552,384 |
| TGT | ADDED | 3,765 | 3,691 | 2.0% | 491,747 |
| MA | REDUCED | 943 | 1,450 | -34.97% | 484,237 |
| TSLA | REDUCED | 1,151 | 1,427 | -19.34% | 484,111 |
| ADP | ADDED | 2,078 | 1,817 | 14.36% | 465,368 |
| SNOW | NEW | 1,796 | - | - | 457,082 |
| GEV | REDUCED | 388 | 404 | -3.96% | 455,846 |
| PM | REDUCED | 2,490 | 2,671 | -6.78% | 450,466 |
| IBM | REDUCED | 1,591 | 2,225 | -28.49% | 447,405 |
| LMT | ADDED | 845 | 724 | 16.71% | 430,494 |
| CME | ADDED | 1,856 | 1,814 | 2.32% | 409,887 |
| AXP | REDUCED | 1,195 | 1,971 | -39.37% | 404,209 |
| SBUX | REDUCED | 3,944 | 5,525 | -28.62% | 403,037 |
| CRM | REDUCED | 2,558 | 3,058 | -16.35% | 400,736 |
| PH | REDUCED | 409 | 428 | -4.44% | 400,051 |
| NZF | NEW | 30,757 | - | - | 389,999 |
| SNDK | NEW | 164 | - | - | 372,892 |
| SO | REDUCED | 3,813 | 3,899 | -2.21% | 364,942 |
| PEP | ADDED | 2,600 | 2,541 | 2.32% | 352,040 |
| GS | REDUCED | 314 | 673 | -53.34% | 317,570 |
| GD | REDUCED | 879 | 1,003 | -12.36% | 311,377 |
| IBKR | REDUCED | 3,528 | 3,974 | -11.22% | 307,077 |
| WDC | NEW | 470 | - | - | 300,198 |
| COP | ADDED | 2,873 | 2,778 | 3.42% | 298,677 |
| CSX | NEW | 6,109 | - | - | 290,361 |
| PFE | REDUCED | 11,884 | 12,254 | -3.02% | 286,167 |
| GILD | REDUCED | 2,245 | 2,813 | -20.19% | 283,633 |
| BMY | REDUCED | 4,915 | 8,104 | -39.35% | 283,202 |
| BLK | REDUCED | 293 | 298 | -1.68% | 281,737 |
| SPGI | REDUCED | 668 | 749 | -10.81% | 272,050 |
| CMI | NEW | 378 | - | - | 269,593 |
| CIEN | NEW | 524 | - | - | 257,053 |
| T | REDUCED | 12,157 | 22,608 | -46.23% | 251,650 |
| ICE | REDUCED | 2,024 | 2,718 | -25.53% | 249,175 |
| ROP | REDUCED | 735 | 769 | -4.42% | 248,717 |
| RF | REDUCED | 8,072 | 9,372 | -13.87% | 243,774 |
| DELL | NEW | 553 | - | - | 238,597 |
| DE | REDUCED | 368 | 511 | -27.98% | 233,433 |
| NEE | REDUCED | 2,507 | 2,594 | -3.35% | 220,039 |
| HEI | NEW | 852 | - | - | 219,739 |
| PANW | NEW | 620 | - | - | 211,432 |
| HON | REDUCED | 916 | 2,447 | -62.57% | 205,204 |
| HONA | NEW | 910 | - | - | 201,183 |
| CMCSA | CLOSED OUT | 0 | 11,513 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 5,618 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,388 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 4,206 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,141 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,593 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,229 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 949 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 794 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 82 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - | 464287200 | 17,217,610 | 10.51 | 22991.0 | |
| SON | REDUCED | SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 13,464,044 | 8.22 | 238936.0 |
| KO | ADDED | COCA COLA COMPANY | Common Stock | 191216100 | 11,625,917 | 7.1 | 143053.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Common Stock | 67066G104 | 5,956,120 | 3.64 | 29767.0 |
| AAPL | REDUCED | APPLE INCORPORATED | Common Stock | 037833100 | 5,683,882 | 3.47 | 19643.0 |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - | 33738D879 | 5,337,019 | 3.26 | 181531.0 | |
| AVGO | REDUCED | BROADCOM INCORPORATED | Common Stock | 11135F101 | 4,993,100 | 3.05 | 13218.0 |
| - | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 74255Y888 | 3,353,435 | 2.05 | 175941.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 3,315,960 | 2.02 | 10130.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | Common Stock | 594918104 | 3,288,872 | 2.01 | 8817.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 025072877 | 3,122,300 | 1.91 | 25026.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 2,883,294 | 1.76 | 25457.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - | 46137V357 | 2,839,628 | 1.73 | 13346.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 2,331,978 | 1.42 | 6600.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 2,325,049 | 1.42 | 6506.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | Common Stock | 023135106 | 2,199,878 | 1.34 | 9230.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 2,039,379 | 1.25 | 8030.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - | 922908769 | 2,034,110 | 1.24 | 5497.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | Common Stock | 437076102 | 1,834,390 | 1.12 | 5201.0 |
| - | EATON CORPORATION PLC SHS (IRELAND) | Foreign Ordinary Shares | G29183103 | 1,783,124 | 1.09 | 4185.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | Common Stock | 532457108 | 1,701,991 | 1.04 | 1419.0 |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 1,697,767 | 1.04 | 14454.0 |
| CAT | ADDED | CATERPILLAR INCORPORATED | Common Stock | 149123101 | 1,675,088 | 1.02 | 1573.0 |
| - | CHUBB LIMITED (SWITZERLAND) | Foreign Ordinary Shares | H1467J104 | 1,475,904 | 0.9 | 4331.0 | |
| MRK | REDUCED | MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 1,386,515 | 0.85 | 10790.0 |
| - | EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,333,567 | 0.81 | 9754.0 | |
| - | BANK OF AMER CORPORATION | Common Stock | 060505104 | 1,306,551 | 0.8 | 22930.0 | |
| - | ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds (Country Baskets/iShares) - | 464285204 | 1,272,041 | 0.78 | 16846.0 | |
| KLAC | ADDED | KLA CORPORATION COM NEW | Common Stock | 482480100 | 1,267,182 | 0.77 | 4200.0 |
| - | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33733E732 | 1,266,022 | 0.77 | 64692.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - | 33739P103 | 1,228,106 | 0.75 | 16641.0 | |
| ABBV | REDUCED | ABBVIE INCORPORATED | Common Stock | 00287Y109 | 1,226,493 | 0.75 | 4874.0 |
| V | REDUCED | VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 1,185,780 | 0.72 | 3456.0 |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 1,127,143 | 0.69 | 2001.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - | 922908363 | 1,124,995 | 0.69 | 1638.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 1,081,030 | 0.66 | 7372.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 1,069,645 | 0.65 | 2576.0 |
| MCD | ADDED | MCDONALDS CORPORATION | Common Stock | 580135101 | 1,040,694 | 0.64 | 3850.0 |
| - | ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 464287507 | 1,019,626 | 0.62 | 13223.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 1,018,193 | 0.62 | 1088.0 |
| CVX | ADDED | CHEVRON CORPORATION | Common Stock | 166764100 | 972,017 | 0.59 | 5864.0 |
| LRCX | REDUCED | LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 | 929,926 | 0.57 | 2146.0 |
| RTX | ADDED | RTX CORPORATION | Common Stock | 75513E101 | 922,088 | 0.56 | 4860.0 |
| - | MARATHON PETE CORPORATION | Common Stock | 56585A102 | 914,020 | 0.56 | 3575.0 | |
| - | UNION PAC CORPORATION | Common Stock | 907818108 | 908,954 | 0.55 | 3342.0 | |
| ADI | REDUCED | ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 876,554 | 0.54 | 2207.0 |
| TDG | REDUCED | TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 806,700 | 0.49 | 606.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 794,918 | 0.49 | 1913.0 |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 782,609 | 0.48 | 678.0 |
| - | FIDELITY ENHANCED LARGE CAP CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 316092113 | 777,933 | 0.47 | 18562.0 | |
| - | EMERSON ELEC COMPANY | Common Stock | 291011104 | 682,826 | 0.42 | 4770.0 | |
| - | AIR PRODUCTS AND CHEMICALS INCORPORATED | Common Stock | 009158106 | 613,523 | 0.37 | 2093.0 | |
| AMGN | REDUCED | AMGEN INCORPORATED | Common Stock | 031162100 | 609,086 | 0.37 | 1682.0 |
| ALL | REDUCED | ALLSTATE CORPORATION | Common Stock | 020002101 | 598,895 | 0.37 | 2517.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 592,787 | 0.36 | 10516.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 584,395 | 0.36 | 1006.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Common Stock | 617446448 | 567,962 | 0.35 | 2717.0 |
| NFLX | REDUCED | NETFLIX INCORPORATED. | Common Stock | 64110L106 | 552,422 | 0.34 | 7737.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 552,384 | 0.34 | 13046.0 |
| - | EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 508,686 | 0.31 | 488.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Funds (Country Baskets/iShares) - | 78462F103 | 504,417 | 0.31 | 675.0 | |
| - | QUALCOMM INCORPORATED | Common Stock | 747525103 | 499,672 | 0.31 | 2704.0 | |
| TGT | ADDED | TARGET CORPORATION | Common Stock | 87612E106 | 491,747 | 0.3 | 3765.0 |
| - | TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 486,450 | 0.3 | 1632.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 484,237 | 0.3 | 943.0 |
| TSLA | REDUCED | TESLA INCORPORATED | Common Stock | 88160R101 | 484,111 | 0.3 | 1151.0 |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | Foreign Ordinary Shares | G0593M107 | 472,343 | 0.29 | 2491.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 465,368 | 0.28 | 2078.0 |
| SNOW | NEW | SNOWFLAKE INCORPORATED COM SHS | Common Stock | 833445109 | 457,082 | 0.28 | 1796.0 |
| GEV | REDUCED | GE VERNOVA INCORPORATED | Common Stock | 36828A101 | 455,846 | 0.28 | 388.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | American Depository Receipts | 874039100 | 455,124 | 0.28 | 953.0 | |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 450,466 | 0.28 | 2490.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 447,405 | 0.27 | 1591.0 |
| - | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Foreign Ordinary Shares | G51502105 | 442,713 | 0.27 | 3030.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 430,494 | 0.26 | 845.0 |
| CME | ADDED | CME GROUP INCORPORATED | Common Stock | 12572Q105 | 409,887 | 0.25 | 1856.0 |
| - | VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 408,891 | 0.25 | 1570.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - | 336917109 | 407,090 | 0.25 | 8366.0 | |
| AXP | REDUCED | AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 404,209 | 0.25 | 1195.0 |
| SBUX | REDUCED | STARBUCKS CORPORATION | Common Stock | 855244109 | 403,037 | 0.25 | 3944.0 |
| CRM | REDUCED | SALESFORCE INCORPORATED | Common Stock | 79466L302 | 400,736 | 0.24 | 2558.0 |
| PH | REDUCED | PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 400,051 | 0.24 | 409.0 |
| NZF | NEW | NUVEEN MUNICIPAL CREDIT INCOME FUND | Closed End Investment Co. Non Tax Dividend | 67070X101 | 389,999 | 0.24 | 30757.0 |
| - | LINDE PLC (IRELAND) | Foreign Ordinary Shares | G54950103 | 383,761 | 0.23 | 740.0 | |
| SNDK | NEW | SANDISK CORPORATION | Common Stock | 80004C200 | 372,892 | 0.23 | 164.0 |
| - | FIDELITY ENHANCED LARGE CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - | 31609A305 | 368,594 | 0.23 | 8425.0 | |
| - | TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 367,745 | 0.22 | 2427.0 | |
| SO | REDUCED | SOUTHERN COMPANY | Common Stock | 842587107 | 364,942 | 0.22 | 3813.0 |
| - | APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 364,392 | 0.22 | 504.0 | |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 353,922 | 0.22 | 947.0 | |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 352,040 | 0.21 | 2600.0 |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | Foreign Ordinary Shares | N6596X109 | 350,725 | 0.21 | 1248.0 | |
| - | MEDTRONIC PLC SHS (IRELAND) | Foreign Ordinary Shares | G5960L103 | 348,358 | 0.21 | 4453.0 | |
| - | BANK OF NY MELLON CORPORATION | Common Stock | 064058100 | 347,932 | 0.21 | 2406.0 | |
| - | ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - | 464288620 | 327,897 | 0.2 | 6393.0 | |
| - | ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - | 46429B291 | 323,469 | 0.2 | 6807.0 | |
| - | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Foreign Ordinary Shares | 11271J107 | 322,638 | 0.2 | 7575.0 | |
| - | ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 464287242 | 317,830 | 0.19 | 2914.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 317,570 | 0.19 | 314.0 |
| - | WELLS FARGO & COMPANY | Common Stock | 949746101 | 317,172 | 0.19 | 3838.0 | |
| - | WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 | 316,698 | 0.19 | 26130.0 | |
| - | ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - | 464287226 | 313,569 | 0.19 | 3168.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 311,377 | 0.19 | 879.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 | 307,077 | 0.19 | 3528.0 |
| WDC | NEW | WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 300,198 | 0.18 | 470.0 |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 298,677 | 0.18 | 2873.0 |
| CSX | NEW | CSX CORPORATION | Common Stock | 126408103 | 290,361 | 0.18 | 6109.0 |
| - | DANAHER CORPORATION DEL | Common Stock | 235851102 | 288,044 | 0.18 | 1512.0 | |
| - | ISHARES TR 10plus YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - | 464289511 | 287,380 | 0.18 | 5743.0 | |
| - | ENTERGY CORPORATION NEW | Common Stock | 29364G103 | 286,920 | 0.18 | 2498.0 | |
| PFE | REDUCED | PFIZER INCORPORATED | Common Stock | 717081103 | 286,167 | 0.17 | 11884.0 |
| GILD | REDUCED | GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 283,633 | 0.17 | 2245.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 283,202 | 0.17 | 4915.0 |
| BLK | REDUCED | BLACKROCK INCORPORATED | Common Stock | 09290D101 | 281,737 | 0.17 | 293.0 |
| SPGI | REDUCED | S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 272,050 | 0.17 | 668.0 |
| CMI | NEW | CUMMINS INCORPORATED | Common Stock | 231021106 | 269,593 | 0.16 | 378.0 |
| - | NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 259,059 | 0.16 | 509.0 | |
| CIEN | NEW | CIENA CORPORATION COM NEW | Common Stock | 171779309 | 257,053 | 0.16 | 524.0 |
| - | DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | 253868103 | 252,669 | 0.15 | 1407.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - | 464287655 | 251,777 | 0.15 | 838.0 | |
| T | REDUCED | AT&T INCORPORATED | Common Stock | 00206R102 | 251,650 | 0.15 | 12157.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 249,175 | 0.15 | 2024.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 248,717 | 0.15 | 735.0 |
| - | MANULIFE FINL CORPORATION (CANADA) | Foreign Ordinary Shares | 56501R106 | 245,491 | 0.15 | 6060.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 243,774 | 0.15 | 8072.0 |
| DELL | NEW | DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 238,597 | 0.15 | 553.0 |
| - | CORNING INCORPORATED | Common Stock | 219350105 | 237,294 | 0.14 | 929.0 | |
| DE | REDUCED | DEERE & COMPANY | Common Stock | 244199105 | 233,433 | 0.14 | 368.0 |
| - | PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 229,477 | 0.14 | 932.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 224,175 | 0.14 | 448.0 | |
| NEE | REDUCED | NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | 220,039 | 0.13 | 2507.0 |
| HEI | NEW | HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 219,739 | 0.13 | 852.0 |
| - | DIMENSIONAL U.S. SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - | 25434V500 | 214,578 | 0.13 | 2606.0 | |
| - | OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 213,925 | 0.13 | 2323.0 | |
| - | PROGRESSIVE CORPORATION | Common Stock | 743315103 | 213,644 | 0.13 | 978.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 211,432 | 0.13 | 620.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | 205,204 | 0.13 | 916.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 201,183 | 0.12 | 910.0 |
| - | BLACKROCK INCOME TR INCORPORATED COM NEW | Closed End Funds - Taxable | 09247F209 | 164,080 | 0.1 | 15306.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 163,798,209 | 139 | 10.581067 | 0.509182 | 19.563715 |
| 2026-03-31 | 2026-04-30 | 154,537,021 | 135 | 11.380776 | 0.550254 | 21.371318 |
| 2025-12-31 | 2026-01-28 | 156,411,120 | 138 | 12.091443 | 0.593203 | 22.124551 |
| 2025-09-30 | 2025-10-27 | 150,659,640 | 137 | 12.398141 | 0.609878 | 22.489878 |
| 2025-03-31 | 2025-04-28 | 134,025,244 | 132 | 11.748647 | 0.567112 | 22.610014 |
| 2024-12-31 | 2025-01-27 | 138,918,168 | 137 | 12.212913 | 0.596826 | 22.512483 |