LEE DANNER & BASS INC
CIK 0000939219
Annualised vol
12.283279%
Beta
0.56073
HHI
256.922214
Top-10 weight
40.285622%
VaR 95%
1.089268%
VaR 99%
2.304438%
Max drawdown
24.668771%
Matched value
81.884428%
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 ($) |
|---|---|---|---|---|---|
| HCA | ADDED | 390,240 | 387,377 | 0.74% | 152,150,679 |
| GOOGL | REDUCED | 215,044 | 220,665 | -2.55% | 76,054,828 |
| VSAT | REDUCED | 820,925 | 832,925 | -1.44% | 73,727,274 |
| CXW | REDUCED | 2,144,891 | 2,173,498 | -1.32% | 65,161,789 |
| AAPL | REDUCED | 217,920 | 222,332 | -1.98% | 63,057,311 |
| AMZN | REDUCED | 158,824 | 158,855 | -0.02% | 37,854,112 |
| URI | REDUCED | 31,925 | 32,275 | -1.08% | 36,167,513 |
| CAT | REDUCED | 33,931 | 36,284 | -6.48% | 36,133,327 |
| GS | ADDED | 34,795 | 34,787 | 0.02% | 35,190,149 |
| MSFT | REDUCED | 91,411 | 91,907 | -0.54% | 34,098,220 |
| AEM | REDUCED | 207,996 | 213,123 | -2.41% | 32,266,419 |
| INTC | REDUCED | 227,005 | 231,522 | -1.95% | 31,696,673 |
| JNJ | REDUCED | 102,191 | 103,057 | -0.84% | 25,953,488 |
| RTX | REDUCED | 134,515 | 134,764 | -0.18% | 25,521,472 |
| V | REDUCED | 65,033 | 65,299 | -0.41% | 22,312,041 |
| PNFP | ADDED | 208,944 | 208,676 | 0.13% | 21,078,271 |
| BKD | REDUCED | 1,302,670 | 1,304,670 | -0.15% | 20,959,960 |
| GEO | UNCHANGED | 685,500 | 685,500 | 0.0% | 20,256,525 |
| EHC | UNCHANGED | 183,000 | 183,000 | 0.0% | 18,497,640 |
| FDX | REDUCED | 58,245 | 58,668 | -0.72% | 18,238,270 |
| CMP | REDUCED | 580,750 | 605,750 | -4.13% | 18,078,748 |
| L | REDUCED | 155,408 | 173,958 | -10.66% | 17,593,734 |
| NVDA | ADDED | 82,776 | 79,394 | 4.26% | 16,562,683 |
| SYY | ADDED | 189,625 | 189,200 | 0.22% | 15,848,843 |
| ACN | ADDED | 110,743 | 103,876 | 6.61% | 13,780,864 |
| PM | ADDED | 73,284 | 73,188 | 0.13% | 13,257,810 |
| WMT | REDUCED | 116,785 | 119,279 | -2.09% | 13,227,103 |
| META | ADDED | 23,456 | 23,046 | 1.78% | 13,212,557 |
| UPS | REDUCED | 120,291 | 123,197 | -2.36% | 12,931,283 |
| TRC | REDUCED | 675,425 | 695,425 | -2.88% | 12,630,448 |
| PG | REDUCED | 85,809 | 86,056 | -0.29% | 12,582,979 |
| MRK | REDUCED | 89,248 | 89,960 | -0.79% | 11,468,316 |
| DIS | ADDED | 117,398 | 116,578 | 0.7% | 11,299,578 |
| RSG | REDUCED | 53,009 | 53,665 | -1.22% | 11,295,158 |
| MDT | ADDED | 141,701 | 121,418 | 16.71% | 11,085,267 |
| MDLZ | REDUCED | 179,785 | 183,083 | -1.8% | 10,398,785 |
| GHC | REDUCED | 8,750 | 9,150 | -4.37% | 9,987,425 |
| ORCL | ADDED | 66,943 | 60,717 | 10.25% | 9,810,529 |
| CSCO | REDUCED | 79,392 | 81,303 | -2.35% | 9,325,400 |
| JPM | REDUCED | 28,116 | 28,127 | -0.04% | 9,203,257 |
| HD | ADDED | 25,966 | 25,399 | 2.23% | 9,157,689 |
| CCJ | UNCHANGED | 85,000 | 85,000 | 0.0% | 8,658,100 |
| IRM | REDUCED | 66,834 | 67,141 | -0.46% | 8,441,816 |
| HAL | REDUCED | 244,678 | 252,942 | -3.27% | 8,306,821 |
| UNH | REDUCED | 19,547 | 19,687 | -0.71% | 8,124,334 |
| AMGN | REDUCED | 21,832 | 21,954 | -0.56% | 7,905,876 |
| AGI | UNCHANGED | 260,000 | 260,000 | 0.0% | 7,888,400 |
| RF | UNCHANGED | 257,640 | 257,640 | 0.0% | 7,780,728 |
| JEF | REDUCED | 139,811 | 148,811 | -6.05% | 6,987,754 |
| SRE | ADDED | 73,435 | 68,498 | 7.21% | 6,808,176 |
| WTM | ADDED | 3,253 | 3,203 | 1.56% | 6,744,738 |
| BA | REDUCED | 27,946 | 28,165 | -0.78% | 6,049,417 |
| SYK | ADDED | 18,982 | 14,203 | 33.65% | 5,976,135 |
| VTOL | UNCHANGED | 141,000 | 141,000 | 0.0% | 5,826,120 |
| MMM | REDUCED | 35,820 | 36,204 | -1.06% | 5,799,540 |
| KO | REDUCED | 71,218 | 72,436 | -1.68% | 5,787,867 |
| ADT | ADDED | 839,827 | 543,928 | 54.4% | 5,458,876 |
| VTS | REDUCED | 337,470 | 346,470 | -2.6% | 5,321,902 |
| ABBV | REDUCED | 20,843 | 20,940 | -0.46% | 5,244,912 |
| PANW | REDUCED | 15,308 | 15,404 | -0.62% | 5,220,334 |
| NOV | UNCHANGED | 280,800 | 280,800 | 0.0% | 5,208,840 |
| HON | REDUCED | 22,383 | 39,118 | -42.78% | 5,011,554 |
| CVS | REDUCED | 47,941 | 48,622 | -1.4% | 4,959,454 |
| HONA | NEW | 22,383 | - | - | 4,948,434 |
| CVX | REDUCED | 29,808 | 32,870 | -9.32% | 4,941,016 |
| TRV | REDUCED | 14,490 | 15,069 | -3.84% | 4,783,448 |
| SBUX | REDUCED | 46,341 | 46,544 | -0.44% | 4,735,603 |
| FISV | ADDED | 94,327 | 92,853 | 1.59% | 4,626,739 |
| LUMN | REDUCED | 601,690 | 602,245 | -0.09% | 4,620,979 |
| FDXF | NEW | 29,054 | - | - | 4,387,154 |
| CLF | UNCHANGED | 452,000 | 452,000 | 0.0% | 4,244,280 |
| HSIC | REDUCED | 50,025 | 51,370 | -2.62% | 4,178,088 |
| ABT | ADDED | 43,914 | 33,896 | 29.56% | 3,984,752 |
| OC | REDUCED | 24,575 | 24,625 | -0.2% | 3,906,442 |
| MTB | REDUCED | 15,819 | 18,385 | -13.96% | 3,765,083 |
| CRM | REDUCED | 23,855 | 24,165 | -1.28% | 3,737,124 |
| NHI | REDUCED | 47,220 | 51,220 | -7.81% | 3,600,997 |
| IBM | REDUCED | 12,649 | 12,741 | -0.72% | 3,557,029 |
| TPR | REDUCED | 21,976 | 22,022 | -0.21% | 3,216,863 |
| TFC | REDUCED | 60,722 | 61,342 | -1.01% | 3,025,179 |
| DAL | REDUCED | 31,827 | 32,161 | -1.04% | 2,980,938 |
| NKE | REDUCED | 70,933 | 72,002 | -1.48% | 2,911,800 |
| BP | REDUCED | 74,965 | 75,530 | -0.75% | 2,769,949 |
| BAM | REDUCED | 60,883 | 64,883 | -6.16% | 2,730,603 |
| DUK | ADDED | 20,211 | 20,204 | 0.03% | 2,558,245 |
| AIG | UNCHANGED | 33,781 | 33,781 | 0.0% | 2,517,698 |
| FUN | UNCHANGED | 117,698 | 117,698 | 0.0% | 2,506,967 |
| COST | REDUCED | 2,650 | 2,663 | -0.49% | 2,479,014 |
| KKR | ADDED | 26,079 | 17,546 | 48.63% | 2,393,532 |
| CARR | REDUCED | 32,461 | 32,615 | -0.47% | 2,381,036 |
| SPCX | NEW | 13,868 | - | - | 2,369,486 |
| T | ADDED | 111,727 | 97,919 | 14.1% | 2,312,754 |
| WEST | UNCHANGED | 283,000 | 283,000 | 0.0% | 2,295,130 |
| AXP | ADDED | 6,505 | 6,502 | 0.05% | 2,200,333 |
| HPE | ADDED | 48,598 | 48,584 | 0.03% | 2,192,259 |
| PFE | REDUCED | 89,551 | 91,014 | -1.61% | 2,156,384 |
| DEO | ADDED | 26,725 | 26,530 | 0.74% | 2,148,136 |
| GLD | REDUCED | 5,479 | 6,710 | -18.35% | 2,018,354 |
| VMC | ADDED | 6,523 | 6,521 | 0.03% | 1,924,358 |
| MCK | UNCHANGED | 2,520 | 2,520 | 0.0% | 1,904,112 |
| PEP | REDUCED | 13,754 | 13,854 | -0.72% | 1,862,251 |
| BMY | REDUCED | 31,718 | 31,841 | -0.39% | 1,827,582 |
| ZTS | ADDED | 24,633 | 24,439 | 0.79% | 1,770,127 |
| TGT | REDUCED | 13,326 | 13,421 | -0.71% | 1,740,519 |
| MO | REDUCED | 22,539 | 22,708 | -0.74% | 1,621,703 |
| SXC | UNCHANGED | 195,000 | 195,000 | 0.0% | 1,569,750 |
| ALL | UNCHANGED | 6,429 | 6,429 | 0.0% | 1,529,716 |
| D | ADDED | 22,197 | 22,187 | 0.05% | 1,515,816 |
| BRK-B | REDUCED | 2 | 263,987 | -100.0% | 1,497,700 |
| PSX | REDUCED | 8,567 | 8,573 | -0.07% | 1,448,263 |
| CMCSA | REDUCED | 57,674 | 59,170 | -2.53% | 1,415,894 |
| AVGO | ADDED | 3,411 | 3,391 | 0.59% | 1,288,622 |
| MS | ADDED | 5,820 | 5,814 | 0.1% | 1,216,619 |
| APA | REDUCED | 35,016 | 57,591 | -39.2% | 1,140,471 |
| COF | ADDED | 5,344 | 1,367 | 290.93% | 1,072,113 |
| SHEL | UNCHANGED | 13,703 | 13,703 | 0.0% | 1,062,531 |
| EMR | ADDED | 7,354 | 7,048 | 4.34% | 1,052,725 |
| CABO | REDUCED | 19,550 | 21,350 | -8.43% | 1,038,301 |
| NVS | UNCHANGED | 6,340 | 6,340 | 0.0% | 993,605 |
| STZ | UNCHANGED | 6,916 | 6,916 | 0.0% | 961,946 |
| GEV | ADDED | 793 | 792 | 0.13% | 931,664 |
| FPH | UNCHANGED | 170,000 | 170,000 | 0.0% | 895,900 |
| LUV | REDUCED | 17,254 | 17,271 | -0.1% | 887,213 |
| DRI | ADDED | 4,248 | 4,240 | 0.19% | 875,226 |
| FOR | UNCHANGED | 26,745 | 26,745 | 0.0% | 846,479 |
| NSC | ADDED | 2,581 | 2,579 | 0.08% | 811,959 |
| FOXA | UNCHANGED | 15,718 | 15,718 | 0.0% | 789,447 |
| MPC | ADDED | 3,003 | 3,000 | 0.1% | 767,796 |
| NEE | ADDED | 8,580 | 8,565 | 0.18% | 753,043 |
| TDAY | UNCHANGED | 84,552 | 84,552 | 0.0% | 722,920 |
| ADBE | REDUCED | 3,305 | 3,385 | -2.36% | 677,591 |
| ADX | UNCHANGED | 25,000 | 25,000 | 0.0% | 638,750 |
| COP | REDUCED | 5,850 | 6,341 | -7.74% | 608,189 |
| CARS | UNCHANGED | 53,333 | 53,333 | 0.0% | 583,463 |
| PAAS | UNCHANGED | 13,000 | 13,000 | 0.0% | 582,270 |
| TDY | UNCHANGED | 847 | 847 | 0.0% | 564,864 |
| OTIS | ADDED | 7,351 | 7,335 | 0.22% | 526,301 |
| AZO | UNCHANGED | 162 | 162 | 0.0% | 517,742 |
| SO | REDUCED | 4,870 | 4,920 | -1.02% | 466,080 |
| GIS | UNCHANGED | 13,127 | 13,127 | 0.0% | 456,820 |
| KGC | REDUCED | 18,700 | 19,780 | -5.46% | 441,694 |
| PLD | REDUCED | 3,221 | 3,235 | -0.43% | 436,378 |
| DXC | REDUCED | 48,638 | 51,373 | -5.32% | 430,446 |
| EW | UNCHANGED | 4,721 | 4,721 | 0.0% | 427,062 |
| TM | UNCHANGED | 2,517 | 2,517 | 0.0% | 423,913 |
| GD | ADDED | 1,171 | 1,169 | 0.17% | 414,755 |
| TEL | ADDED | 1,897 | 1,894 | 0.16% | 382,470 |
| DOC | UNCHANGED | 16,732 | 16,732 | 0.0% | 358,065 |
| UNP | ADDED | 1,256 | 1,248 | 0.64% | 341,671 |
| CI | REDUCED | 1,229 | 1,241 | -0.97% | 338,814 |
| MA | REDUCED | 615 | 673 | -8.62% | 315,884 |
| C | ADDED | 2,227 | 2,214 | 0.59% | 311,628 |
| B | UNCHANGED | 8,289 | 8,289 | 0.0% | 304,455 |
| JCI | ADDED | 2,021 | 2,019 | 0.1% | 295,295 |
| AAL | REDUCED | 14,179 | 14,454 | -1.9% | 256,215 |
| TSLA | REDUCED | 584 | 587 | -0.51% | 245,630 |
| VZ | REDUCED | 5,765 | 5,882 | -1.99% | 244,080 |
| NEM | ADDED | 2,414 | 2,390 | 1.0% | 225,480 |
| WMB | UNCHANGED | 3,023 | 3,023 | 0.0% | 224,730 |
| ATO | UNCHANGED | 1,304 | 1,304 | 0.0% | 224,640 |
| DE | REDUCED | 353 | 407 | -13.27% | 223,938 |
| SOC | UNCHANGED | 70,000 | 70,000 | 0.0% | 215,600 |
| PYPL | ADDED | 4,826 | 4,818 | 0.17% | 208,389 |
| YUM | NEW | 1,271 | - | - | 203,187 |
| MPT | UNCHANGED | 22,639 | 22,639 | 0.0% | 104,592 |
| RMNI | UNCHANGED | 20,000 | 20,000 | 0.0% | 85,200 |
| XTIA | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,100 |
| NFE | CLOSED OUT | 0 | 293,909 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 746 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HCA | ADDED | HCA HEALTHCARE INC | Stock | 40412C101 | 152,150,679 | 8.77 | 390240.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 129,529,855 | 7.47 | 258858.0 | |
| VSAT | REDUCED | VIASAT, INC. | Stock | 92552V100 | 73,727,274 | 4.25 | 820925.0 |
| GOOGL | REDUCED | ALPHABET INC. CLASS C | Stock | 02079K107 | 69,577,088 | 4.01 | 196918.0 |
| CXW | REDUCED | CORECIVIC, INC. | Stock | 21871N101 | 65,161,789 | 3.76 | 2144891.0 |
| AAPL | REDUCED | APPLE INC. | Stock | 037833100 | 63,057,311 | 3.64 | 217920.0 |
| AMZN | REDUCED | AMAZON.COM, INC. | Stock | 023135106 | 37,854,112 | 2.18 | 158824.0 |
| URI | REDUCED | UNITED RENTALS, INC. | Stock | 911363109 | 36,167,513 | 2.09 | 31925.0 |
| CAT | REDUCED | CATERPILLAR INC. | Stock | 149123101 | 36,133,327 | 2.08 | 33931.0 |
| GS | ADDED | GOLDMAN SACHS GROUP, INC. | Stock | 38141G104 | 35,190,149 | 2.03 | 34795.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | Stock | 594918104 | 34,098,220 | 1.97 | 91411.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LIMITED | Stock | 008474108 | 32,266,419 | 1.86 | 207996.0 |
| INTC | REDUCED | INTEL CORPORATION | Stock | 458140100 | 31,696,673 | 1.83 | 227005.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Stock | 478160104 | 25,953,488 | 1.5 | 102191.0 |
| RTX | REDUCED | RTX CORPORATION | Stock | 75513E101 | 25,521,472 | 1.47 | 134515.0 |
| V | REDUCED | VISA INC. CLASS A | Stock | 92826C839 | 22,312,041 | 1.29 | 65033.0 |
| - | MILLICOM INTL CELLULAR S A | Stock | L6388F110 | 22,054,680 | 1.27 | 243000.0 | |
| PNFP | ADDED | PINNACLE FINANCIAL PARTNERS, INC. | Stock | 72348N109 | 21,078,271 | 1.22 | 208944.0 |
| BKD | REDUCED | BROOKDALE SENIOR LIVING INC. | Stock | 112463104 | 20,959,960 | 1.21 | 1302670.0 |
| GEO | UNCHANGED | GEO GROUP INC | Stock | 36162J106 | 20,256,525 | 1.17 | 685500.0 |
| - | EXXON MOBIL CORPORATION | Stock | 30233Q108 | 19,809,515 | 1.14 | 144891.0 | |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | Stock | 29261A100 | 18,497,640 | 1.07 | 183000.0 |
| FDX | REDUCED | FEDEX CORPORATION | Stock | 31428X106 | 18,238,270 | 1.05 | 58245.0 |
| CMP | REDUCED | COMPASS MINERALS INTERNATIONAL, INC. | Stock | 20451N101 | 18,078,748 | 1.04 | 580750.0 |
| L | REDUCED | LOEWS CORPORATION | Stock | 540424108 | 17,593,734 | 1.01 | 155408.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Stock | 67066G104 | 16,562,683 | 0.96 | 82776.0 |
| SYY | ADDED | SYSCO CORPORATION | Stock | 871829107 | 15,848,843 | 0.91 | 189625.0 |
| - | LOWE'S COMPANIES, INC. | Stock | 548661107 | 15,382,044 | 0.89 | 69763.0 | |
| ACN | ADDED | ACCENTURE PLC CLASS A | Stock | G1151C101 | 13,780,864 | 0.79 | 110743.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC. | Stock | 718172109 | 13,257,810 | 0.76 | 73284.0 |
| WMT | REDUCED | WALMART INC. | Stock | 931142103 | 13,227,103 | 0.76 | 116785.0 |
| META | ADDED | META PLATFORMS INC CLASS A | Stock | 30303M102 | 13,212,557 | 0.76 | 23456.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE, INC. CLASS B | Stock | 911312106 | 12,931,283 | 0.75 | 120291.0 |
| TRC | REDUCED | TEJON RANCH CO. | Stock | 879080109 | 12,630,448 | 0.73 | 675425.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | Stock | 742718109 | 12,582,979 | 0.73 | 85809.0 |
| MRK | REDUCED | MERCK & CO., INC. | Stock | 58933Y105 | 11,468,316 | 0.66 | 89248.0 |
| DIS | ADDED | WALT DISNEY COMPANY | Stock | 254687106 | 11,299,578 | 0.65 | 117398.0 |
| RSG | REDUCED | REPUBLIC SERVICES, INC. | Stock | 760759100 | 11,295,158 | 0.65 | 53009.0 |
| MDT | ADDED | MEDTRONIC PLC | Stock | G5960L103 | 11,085,267 | 0.64 | 141701.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL, INC. CLASS A | Stock | 609207105 | 10,398,785 | 0.6 | 179785.0 |
| GHC | REDUCED | GRAHAM HOLDINGS CO. CLASS B | Stock | 384637104 | 9,987,425 | 0.58 | 8750.0 |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 9,810,529 | 0.57 | 66943.0 |
| - | BANK OF AMERICA CORP | Stock | 060505104 | 9,573,082 | 0.55 | 168008.0 | |
| CSCO | REDUCED | CISCO SYSTEMS, INC. | Stock | 17275R102 | 9,325,400 | 0.54 | 79392.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | Stock | 46625H100 | 9,203,257 | 0.53 | 28116.0 |
| HD | ADDED | HOME DEPOT, INC. | Stock | 437076102 | 9,157,689 | 0.53 | 25966.0 |
| CCJ | UNCHANGED | CAMECO CORP | Stock | 13321L108 | 8,658,100 | 0.5 | 85000.0 |
| IRM | REDUCED | IRON MOUNTAIN, INC. | REIT | 46284V101 | 8,441,816 | 0.49 | 66834.0 |
| HAL | REDUCED | HALLIBURTON COMPANY | Stock | 406216101 | 8,306,821 | 0.48 | 244678.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | Stock | 91324P102 | 8,124,334 | 0.47 | 19547.0 |
| AMGN | REDUCED | AMGEN INC. | Stock | 031162100 | 7,905,876 | 0.46 | 21832.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC. | Stock | 011532108 | 7,888,400 | 0.45 | 260000.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORPORATION | Stock | 7591EP100 | 7,780,728 | 0.45 | 257640.0 |
| JEF | REDUCED | JEFFERIES FINANCIAL GROUP INC. | Stock | 47233W109 | 6,987,754 | 0.4 | 139811.0 |
| SRE | ADDED | SEMPRA | Stock | 816851109 | 6,808,176 | 0.39 | 73435.0 |
| WTM | ADDED | WHITE MOUNTAINS INSURANCE GROUP LTD | Stock | G9618E107 | 6,744,738 | 0.39 | 3253.0 |
| GOOGL | REDUCED | ALPHABET INC. CLASS A | Stock | 02079K305 | 6,477,740 | 0.37 | 18126.0 |
| - | SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | 6,419,112 | 0.37 | 163962.0 | |
| - | BROOKFIELD CORPORATION | Stock | 11271J107 | 6,345,825 | 0.37 | 148998.0 | |
| - | DANAHER CORPORATION | Stock | 235851102 | 6,189,029 | 0.36 | 32492.0 | |
| - | SCHLUMBERGER LIMITED | Stock | 806857108 | 6,181,961 | 0.36 | 132974.0 | |
| - | BED BATH & BEYOND, INC. | Stock | 690370101 | 6,151,586 | 0.35 | 1062450.0 | |
| BA | REDUCED | BOEING COMPANY | Stock | 097023105 | 6,049,417 | 0.35 | 27946.0 |
| SYK | ADDED | STRYKER CORPORATION | Stock | 863667101 | 5,976,135 | 0.34 | 18982.0 |
| VTOL | UNCHANGED | BRISTOW GROUP INC | Stock | 11040G103 | 5,826,120 | 0.34 | 141000.0 |
| MMM | REDUCED | 3M COMPANY | Stock | 88579Y101 | 5,799,540 | 0.33 | 35820.0 |
| KO | REDUCED | COCA-COLA COMPANY | Stock | 191216100 | 5,787,867 | 0.33 | 71218.0 |
| ADT | ADDED | ADT, INC. | Stock | 00090Q103 | 5,458,876 | 0.31 | 839827.0 |
| VTS | REDUCED | VITESSE ENERGY, INC. | Stock | 92852X103 | 5,321,902 | 0.31 | 337470.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,252,118 | 0.3 | 35413.0 | |
| ABBV | REDUCED | ABBVIE, INC. | Stock | 00287Y109 | 5,244,912 | 0.3 | 20843.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,221,625 | 0.3 | 87479.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS, INC. | Stock | 697435105 | 5,220,334 | 0.3 | 15308.0 |
| NOV | UNCHANGED | NOV INC. | Stock | 62955J103 | 5,208,840 | 0.3 | 280800.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC. | Stock | 438516205 | 5,011,554 | 0.29 | 22383.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | Stock | 126650100 | 4,959,454 | 0.29 | 47941.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Stock | 43849R105 | 4,948,434 | 0.29 | 22383.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Stock | 166764100 | 4,941,016 | 0.28 | 29808.0 |
| TRV | REDUCED | TRAVELERS COMPANIES, INC. | Stock | 89417E109 | 4,783,448 | 0.28 | 14490.0 |
| - | ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 4,762,173 | 0.27 | 33880.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | Stock | 855244109 | 4,735,603 | 0.27 | 46341.0 |
| FISV | ADDED | FISERV, INC. | Stock | 337738108 | 4,626,739 | 0.27 | 94327.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES, INC. | Stock | 550241103 | 4,620,979 | 0.27 | 601690.0 |
| - | WELLS FARGO & COMPANY | Stock | 949746101 | 4,591,055 | 0.26 | 55555.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO INC | Stock | 314352105 | 4,387,154 | 0.25 | 29054.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC | Stock | 185899101 | 4,244,280 | 0.24 | 452000.0 |
| HSIC | REDUCED | HENRY SCHEIN, INC. | Stock | 806407102 | 4,178,088 | 0.24 | 50025.0 |
| - | CHARLES SCHWAB CORP | Stock | 808513105 | 4,066,740 | 0.23 | 44074.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Stock | 002824100 | 3,984,752 | 0.23 | 43914.0 |
| - | SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 3,926,306 | 0.23 | 1417439.0 | |
| OC | REDUCED | OWENS CORNING | Stock | 690742101 | 3,906,442 | 0.23 | 24575.0 |
| MTB | REDUCED | M&T BANK CORPORATION | Stock | 55261F104 | 3,765,083 | 0.22 | 15819.0 |
| CRM | REDUCED | SALESFORCE, INC. | Stock | 79466L302 | 3,737,124 | 0.22 | 23855.0 |
| - | MCDONALD'S CORPORATION | Stock | 580135101 | 3,663,829 | 0.21 | 13554.0 | |
| NHI | REDUCED | NATIONAL HEALTH INVESTORS, INC. | REIT | 63633D104 | 3,600,997 | 0.21 | 47220.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES CORPORATION | Stock | 459200101 | 3,557,029 | 0.21 | 12649.0 |
| TPR | REDUCED | TAPESTRY, INC. | Stock | 876030107 | 3,216,863 | 0.19 | 21976.0 |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 3,142,909 | 0.18 | 8448.0 | |
| TFC | REDUCED | TRUIST FINANCIAL CORPORATION | Stock | 89832Q109 | 3,025,179 | 0.17 | 60722.0 |
| DAL | REDUCED | DELTA AIR LINES, INC. | Stock | 247361702 | 2,980,938 | 0.17 | 31827.0 |
| - | U.S. BANCORP | Stock | 902973304 | 2,949,089 | 0.17 | 48826.0 | |
| NKE | REDUCED | NIKE, INC. CLASS B | Stock | 654106103 | 2,911,800 | 0.17 | 70933.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 2,769,949 | 0.16 | 74965.0 |
| BAM | REDUCED | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | Stock | 113004105 | 2,730,603 | 0.16 | 60883.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,693,992 | 0.16 | 21696.0 | |
| DUK | ADDED | DUKE ENERGY CORPORATION | Stock | 26441C204 | 2,558,245 | 0.15 | 20211.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,546,767 | 0.15 | 37228.0 | |
| AIG | UNCHANGED | AMERICAN INTERNATIONAL GROUP, INC. | Stock | 026874784 | 2,517,698 | 0.15 | 33781.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORPORATION | Stock | 83001C108 | 2,506,967 | 0.14 | 117698.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | 2,479,014 | 0.14 | 2650.0 |
| KKR | ADDED | KKR & CO INC | Stock | 48251W104 | 2,393,532 | 0.14 | 26079.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP. | Stock | 14448C104 | 2,381,036 | 0.14 | 32461.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,375,572 | 0.14 | 9799.0 | |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES CORP | Stock | 84615Q103 | 2,369,486 | 0.14 | 13868.0 |
| T | ADDED | AT&T INC | Stock | 00206R102 | 2,312,754 | 0.13 | 111727.0 |
| WEST | UNCHANGED | WESTROCK COFFEE CO | Stock | 96145W103 | 2,295,130 | 0.13 | 283000.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,238,956 | 0.13 | 36831.0 | |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | Stock | 025816109 | 2,200,333 | 0.13 | 6505.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO. | Stock | 42824C109 | 2,192,259 | 0.13 | 48598.0 |
| PFE | REDUCED | PFIZER INC. | Stock | 717081103 | 2,156,384 | 0.12 | 89551.0 |
| DEO | ADDED | DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 2,148,136 | 0.12 | 26725.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,133,819 | 0.12 | 2849.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 2,018,354 | 0.12 | 5479.0 |
| VMC | ADDED | VULCAN MATERIALS COMPANY | Stock | 929160109 | 1,924,358 | 0.11 | 6523.0 |
| MCK | UNCHANGED | MCKESSON CORPORATION | Stock | 58155Q103 | 1,904,112 | 0.11 | 2520.0 |
| PEP | REDUCED | PEPSICO, INC. | Stock | 713448108 | 1,862,251 | 0.11 | 13754.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | Stock | 110122108 | 1,827,582 | 0.11 | 31718.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,823,303 | 0.11 | 2442.0 | |
| ZTS | ADDED | ZOETIS, INC. CLASS A | Stock | 98978V103 | 1,770,127 | 0.1 | 24633.0 |
| TGT | REDUCED | TARGET CORPORATION | Stock | 87612E106 | 1,740,519 | 0.1 | 13326.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,721,707 | 0.1 | 16574.0 | |
| - | MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,718,969 | 0.1 | 33818.0 | |
| MO | REDUCED | ALTRIA GROUP, INC. | Stock | 02209S103 | 1,621,703 | 0.09 | 22539.0 |
| SXC | UNCHANGED | SUNCOKE ENERGY, INC. | Stock | 86722A103 | 1,569,750 | 0.09 | 195000.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,539,720 | 0.09 | 3760.0 | |
| ALL | UNCHANGED | ALLSTATE CORPORATION | Stock | 020002101 | 1,529,716 | 0.09 | 6429.0 |
| D | ADDED | DOMINION ENERGY INC | Stock | 25746U109 | 1,515,816 | 0.09 | 22197.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC. CLASS A | Stock | 084670108 | 1,497,700 | 0.09 | 2.0 |
| PSX | REDUCED | PHILLIPS 66 | Stock | 718546104 | 1,448,263 | 0.08 | 8567.0 |
| CMCSA | REDUCED | COMCAST CORPORATION CLASS A | Stock | 20030N101 | 1,415,894 | 0.08 | 57674.0 |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,373,074 | 0.08 | 3993.0 | |
| - | UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,338,664 | 0.08 | 29525.0 | |
| - | TJX COMPANIES INC | Stock | 872540109 | 1,319,281 | 0.08 | 8708.0 | |
| AVGO | ADDED | BROADCOM INC. | Stock | 11135F101 | 1,288,622 | 0.07 | 3411.0 |
| MS | ADDED | MORGAN STANLEY | Stock | 617446448 | 1,216,619 | 0.07 | 5820.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,194,596 | 0.07 | 3941.0 | |
| - | GE AEROSPACE | Stock | 369604301 | 1,184,383 | 0.07 | 3169.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,151,935 | 0.07 | 3113.0 | |
| APA | REDUCED | APA CORPORATION | Stock | 03743Q108 | 1,140,471 | 0.07 | 35016.0 |
| - | ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 1,119,792 | 0.06 | 21025.0 | |
| - | APPLIED MATERIALS, INC. | Stock | 038222105 | 1,073,457 | 0.06 | 1485.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,072,113 | 0.06 | 5344.0 |
| SHEL | UNCHANGED | SHELL PLC SPONSORED ADR | ADR | 780259305 | 1,062,531 | 0.06 | 13703.0 |
| EMR | ADDED | EMERSON ELECTRIC CO. | Stock | 291011104 | 1,052,725 | 0.06 | 7354.0 |
| - | VALERO ENERGY CORPORATION | Stock | 91913Y100 | 1,052,191 | 0.06 | 4040.0 | |
| CABO | REDUCED | CABLE ONE, INC. | Stock | 12685J105 | 1,038,301 | 0.06 | 19550.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 993,605 | 0.06 | 6340.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 967,065 | 0.06 | 8766.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS, INC. CLASS A | Stock | 21036P108 | 961,946 | 0.06 | 6916.0 |
| GEV | ADDED | GE VERNOVA INC. | Stock | 36828A101 | 931,664 | 0.05 | 793.0 |
| - | O-I GLASS INC | Stock | 67098H104 | 919,395 | 0.05 | 95472.0 | |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | Stock | 33833Q106 | 895,900 | 0.05 | 170000.0 |
| LUV | REDUCED | SOUTHWEST AIRLINES CO. | Stock | 844741108 | 887,213 | 0.05 | 17254.0 |
| DRI | ADDED | DARDEN RESTAURANTS, INC. | Stock | 237194105 | 875,226 | 0.05 | 4248.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 851,475 | 0.05 | 2834.0 | |
| FOR | UNCHANGED | FORESTAR GROUP INC | Stock | 346232101 | 846,479 | 0.05 | 26745.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 846,023 | 0.05 | 11874.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORPORATION | Stock | 655844108 | 811,959 | 0.05 | 2581.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 775,083 | 0.04 | 9620.0 | |
| MPC | ADDED | MARATHON PETROLEUM CORPORATION | Stock | 56585A102 | 767,796 | 0.04 | 3003.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 755,932 | 0.04 | 2067.0 | |
| NEE | ADDED | NEXTERA ENERGY, INC. | Stock | 65339F101 | 753,043 | 0.04 | 8580.0 |
| TDAY | UNCHANGED | USA TODAY CO INC | Stock | 36472T109 | 722,920 | 0.04 | 84552.0 |
| - | ELI LILLY AND COMPANY | Stock | 532457108 | 719,716 | 0.04 | 600.0 | |
| - | CORE SCIENTIFIC INC | Stock | 21874A106 | 712,656 | 0.04 | 27849.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 706,003 | 0.04 | 8196.0 | |
| ADBE | REDUCED | ADOBE INC. | Stock | 00724F101 | 677,591 | 0.04 | 3305.0 |
| - | L3HARRIS TECHNOLOGIES INC | Stock | 502431109 | 654,718 | 0.04 | 2253.0 | |
| ADX | UNCHANGED | ADAMS DIVERSIFIED EQUITY FUND INC SHS | CEF | 006212104 | 638,750 | 0.04 | 25000.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 620,369 | 0.04 | 903.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 617,265 | 0.04 | 3906.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Stock | 20825C104 | 608,189 | 0.04 | 5850.0 |
| - | SOLSTICE ADVANCED MATLS INC | Stock | 83443Q103 | 584,760 | 0.03 | 6600.0 | |
| CARS | UNCHANGED | CARS.COM INC | Stock | 14575E105 | 583,463 | 0.03 | 53333.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP. | Stock | 697900108 | 582,270 | 0.03 | 13000.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INCORPORATED | Stock | 879360105 | 564,864 | 0.03 | 847.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORPORATION | Stock | 68902V107 | 526,301 | 0.03 | 7351.0 |
| FOXA | UNCHANGED | FOX CORPORATION CLASS A | Stock | 35137L105 | 521,756 | 0.03 | 10003.0 |
| AZO | UNCHANGED | AUTOZONE, INC. | Stock | 053332102 | 517,742 | 0.03 | 162.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 515,548 | 0.03 | 733.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 502,961 | 0.03 | 683.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 469,682 | 0.03 | 3005.0 | |
| SO | REDUCED | SOUTHERN COMPANY | Stock | 842587107 | 466,080 | 0.03 | 4870.0 |
| GIS | UNCHANGED | GENERAL MILLS, INC. | Stock | 370334104 | 456,820 | 0.03 | 13127.0 |
| KGC | REDUCED | KINROSS GOLD CORPORATION | Stock | 496902404 | 441,694 | 0.03 | 18700.0 |
| PLD | REDUCED | PROLOGIS, INC. | REIT | 74340W103 | 436,378 | 0.03 | 3221.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 435,315 | 0.03 | 2285.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO. | Stock | 23355L106 | 430,446 | 0.02 | 48638.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORPORATION | Stock | 28176E108 | 427,062 | 0.02 | 4721.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP. SPONSORED ADR | ADR | 892331307 | 423,913 | 0.02 | 2517.0 |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | Stock | 369550108 | 414,755 | 0.02 | 1171.0 |
| - | TRACTOR SUPPLY COMPANY | Stock | 892356106 | 406,030 | 0.02 | 12845.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 399,465 | 0.02 | 4865.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 397,633 | 0.02 | 13250.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | Stock | G87052109 | 382,470 | 0.02 | 1897.0 |
| - | CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 | 379,422 | 0.02 | 20182.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 378,061 | 0.02 | 2010.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 372,482 | 0.02 | 4831.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 372,333 | 0.02 | 2372.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 359,176 | 0.02 | 8075.0 | |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES, INC. | REIT | 42250P103 | 358,065 | 0.02 | 16732.0 |
| - | CORNING INC | Stock | 219350105 | 351,984 | 0.02 | 1378.0 | |
| UNP | ADDED | UNION PACIFIC CORPORATION | Stock | 907818108 | 341,671 | 0.02 | 1256.0 |
| CI | REDUCED | CIGNA GROUP | Stock | 125523100 | 338,814 | 0.02 | 1229.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 335,465 | 0.02 | 3250.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CLASS A | Stock | 57636Q104 | 315,884 | 0.02 | 615.0 |
| C | ADDED | CITIGROUP INC. | Stock | 172967424 | 311,628 | 0.02 | 2227.0 |
| B | UNCHANGED | BARRICK MINING CORPORATION | Stock | 06849F108 | 304,455 | 0.02 | 8289.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 301,097 | 0.02 | 3042.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 298,571 | 0.02 | 999.0 | |
| JCI | ADDED | JOHNSON CONTROLS INTERNATIONAL PLC | Stock | G51502105 | 295,295 | 0.02 | 2021.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 289,660 | 0.02 | 3035.0 | |
| - | NORTHROP GRUMMAN CORP. | Stock | 666807102 | 285,222 | 0.02 | 560.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 280,565 | 0.02 | 2905.0 | |
| FOXA | UNCHANGED | FOX CORPORATION CLASS B | Stock | 35137L204 | 267,691 | 0.02 | 5715.0 |
| - | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 261,730 | 0.02 | 1413.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 261,515 | 0.02 | 8886.0 | |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC. | Stock | 02376R102 | 256,215 | 0.01 | 14179.0 |
| TSLA | REDUCED | TESLA, INC. | Stock | 88160R101 | 245,630 | 0.01 | 584.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 244,305 | 0.01 | 2534.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 244,080 | 0.01 | 5765.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 236,954 | 0.01 | 1001.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 225,845 | 0.01 | 4424.0 | |
| NEM | ADDED | NEWMONT CORPORATION | Stock | 651639106 | 225,480 | 0.01 | 2414.0 |
| WMB | UNCHANGED | WILLIAMS COMPANIES, INC. | Stock | 969457100 | 224,730 | 0.01 | 3023.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORPORATION | Stock | 049560105 | 224,640 | 0.01 | 1304.0 |
| DE | REDUCED | DEERE & COMPANY | Stock | 244199105 | 223,938 | 0.01 | 353.0 |
| SOC | UNCHANGED | SABLE OFFSHORE CORP | Stock | 78574H104 | 215,600 | 0.01 | 70000.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 215,302 | 0.01 | 1357.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 212,042 | 0.01 | 3550.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 209,279 | 0.01 | 850.0 | |
| PYPL | ADDED | PAYPAL HOLDINGS, INC. | Stock | 70450Y103 | 208,389 | 0.01 | 4826.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 205,502 | 0.01 | 1251.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 204,168 | 0.01 | 1200.0 | |
| YUM | NEW | YUM! BRANDS, INC. | Stock | 988498101 | 203,187 | 0.01 | 1271.0 |
| - | CUSHMAN AND WAKEFIELD LTD | Stock | G2717C106 | 147,290 | 0.01 | 11000.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST, INC. | REIT | 58463J304 | 104,592 | 0.01 | 22639.0 |
| RMNI | UNCHANGED | RIMINI STREET INC CLASS A | Stock | 76674Q107 | 85,200 | 0.0 | 20000.0 |
| - | BED BATH & BEYOND INC WT EXP 100726 | Stock | 075896159 | 24,633 | 0.0 | 58645.0 | |
| XTIA | UNCHANGED | XTI AEROSPACE INC | Stock | 98423K405 | 18,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 1,733,991,099 | 250 | 12.283279 | 0.56073 | 24.668771 |
| 2026-03-31 | 2026-04-28 | 1,591,932,774 | 246 | 12.550729 | 0.564347 | 25.687399 |
| 2025-12-31 | 2026-01-29 | 1,395,310,705 | 234 | 14.130106 | 0.647498 | 28.43964 |
| 2025-09-30 | 2025-10-29 | 1,374,403,933 | 233 | 13.954771 | 0.639289 | 28.304604 |
| 2025-03-31 | 2025-04-29 | 1,236,556,849 | 220 | 10.717817 | 0.480863 | 22.784041 |
| 2024-12-31 | 2025-02-11 | 1,262,044,149 | 748 | 10.74104 | 0.493408 | 22.331364 |