SMITH SHELLNUT WILSON LLC /ADV
CIK 0000944317
Annualised vol
5.578916%
Beta
0.268871
HHI
272.098096
Top-10 weight
43.657718%
VaR 95%
0.514924%
VaR 99%
1.008439%
Max drawdown
9.197893%
Matched value
32.30755%
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 ($) |
|---|---|---|---|---|---|
| ORCL | REDUCED | 64,246 | 64,990 | -1.14% | 9,415,251 |
| AAPL | ADDED | 30,331 | 30,281 | 0.17% | 8,776,578 |
| JNJ | UNCHANGED | 22,836 | 22,836 | 0.0% | 5,799,659 |
| GOOGL | REDUCED | 13,461 | 14,026 | -4.03% | 4,778,116 |
| STRL | UNCHANGED | 4,907 | 4,907 | 0.0% | 4,118,740 |
| NVDA | REDUCED | 19,364 | 20,090 | -3.61% | 3,874,543 |
| MSFT | REDUCED | 10,152 | 10,281 | -1.25% | 3,786,899 |
| PEP | REDUCED | 20,115 | 20,302 | -0.92% | 2,723,571 |
| AFL | UNCHANGED | 18,399 | 18,399 | 0.0% | 2,157,283 |
| AMZN | ADDED | 8,525 | 7,665 | 11.22% | 2,031,849 |
| KO | REDUCED | 23,526 | 23,760 | -0.98% | 1,911,958 |
| RNST | ADDED | 42,799 | 42,363 | 1.03% | 1,820,669 |
| AVGO | UNCHANGED | 4,299 | 4,299 | 0.0% | 1,623,947 |
| FDX | REDUCED | 4,246 | 4,318 | -1.67% | 1,329,550 |
| CAT | UNCHANGED | 1,206 | 1,206 | 0.0% | 1,284,269 |
| RF | UNCHANGED | 42,215 | 42,215 | 0.0% | 1,274,893 |
| GEV | REDUCED | 980 | 981 | -0.1% | 1,151,363 |
| MCD | REDUCED | 4,226 | 4,669 | -9.49% | 1,142,330 |
| WMT | UNCHANGED | 9,510 | 9,510 | 0.0% | 1,077,103 |
| PM | REDUCED | 5,904 | 5,987 | -1.39% | 1,068,093 |
| JPM | UNCHANGED | 3,150 | 3,150 | 0.0% | 1,031,090 |
| PG | ADDED | 6,734 | 6,563 | 2.61% | 987,474 |
| COST | REDUCED | 974 | 1,025 | -4.98% | 911,148 |
| ENVA | UNCHANGED | 3,771 | 3,771 | 0.0% | 907,793 |
| META | REDUCED | 1,502 | 1,807 | -16.88% | 846,062 |
| ABBV | REDUCED | 3,049 | 3,341 | -8.74% | 767,250 |
| MU | NEW | 607 | - | - | 700,654 |
| V | ADDED | 1,991 | 1,874 | 6.24% | 683,092 |
| ONTO | UNCHANGED | 1,667 | 1,667 | 0.0% | 630,876 |
| CTAS | ADDED | 3,648 | 3,610 | 1.05% | 620,452 |
| SNEX | REDUCED | 4,966 | 6,219 | -20.15% | 588,471 |
| MO | UNCHANGED | 8,121 | 8,121 | 0.0% | 584,306 |
| HPE | UNCHANGED | 12,924 | 12,924 | 0.0% | 583,002 |
| AMD | NEW | 987 | - | - | 573,358 |
| MRK | UNCHANGED | 4,435 | 4,435 | 0.0% | 569,898 |
| CAH | UNCHANGED | 2,239 | 2,239 | 0.0% | 531,897 |
| TSLA | UNCHANGED | 1,245 | 1,245 | 0.0% | 523,647 |
| LIN | UNCHANGED | 989 | 989 | 0.0% | 513,232 |
| HWC | UNCHANGED | 6,139 | 6,139 | 0.0% | 458,706 |
| SYY | REDUCED | 5,440 | 5,687 | -4.34% | 454,675 |
| MMM | UNCHANGED | 2,791 | 2,791 | 0.0% | 451,891 |
| GS | UNCHANGED | 443 | 443 | 0.0% | 448,037 |
| CVX | UNCHANGED | 2,649 | 2,649 | 0.0% | 439,098 |
| CORT | NEW | 4,819 | - | - | 419,012 |
| KKR | UNCHANGED | 4,478 | 4,478 | 0.0% | 410,991 |
| DOV | UNCHANGED | 1,820 | 1,820 | 0.0% | 408,190 |
| NUE | UNCHANGED | 1,832 | 1,832 | 0.0% | 408,078 |
| MA | REDUCED | 775 | 795 | -2.52% | 398,040 |
| SHW | ADDED | 1,120 | 1,117 | 0.27% | 385,638 |
| GD | REDUCED | 1,084 | 1,114 | -2.69% | 383,996 |
| AMGN | UNCHANGED | 962 | 962 | 0.0% | 348,359 |
| UNH | NEW | 831 | - | - | 345,389 |
| LSCC | NEW | 2,139 | - | - | 327,181 |
| ECL | UNCHANGED | 1,162 | 1,162 | 0.0% | 323,745 |
| NKE | REDUCED | 7,790 | 7,976 | -2.33% | 319,780 |
| ADM | ADDED | 3,995 | 3,865 | 3.36% | 305,218 |
| SPGI | REDUCED | 746 | 1,021 | -26.93% | 303,816 |
| INTC | REDUCED | 2,161 | 6,047 | -64.26% | 301,740 |
| HPQ | UNCHANGED | 13,424 | 13,424 | 0.0% | 294,523 |
| ACLS | NEW | 1,540 | - | - | 291,753 |
| ATO | UNCHANGED | 1,686 | 1,686 | 0.0% | 290,447 |
| COR | UNCHANGED | 1,000 | 1,000 | 0.0% | 282,980 |
| ADBE | REDUCED | 1,317 | 1,330 | -0.98% | 270,011 |
| PNR | UNCHANGED | 3,511 | 3,511 | 0.0% | 269,153 |
| RTX | ADDED | 1,383 | 1,331 | 3.91% | 262,397 |
| KAI | UNCHANGED | 825 | 825 | 0.0% | 259,240 |
| TGT | UNCHANGED | 1,946 | 1,946 | 0.0% | 254,167 |
| ALNT | NEW | 2,443 | - | - | 251,458 |
| OFG | NEW | 4,872 | - | - | 239,069 |
| TRMK | UNCHANGED | 5,165 | 5,165 | 0.0% | 237,642 |
| LLY | REDUCED | 195 | 276 | -29.35% | 233,889 |
| FITB | NEW | 4,101 | - | - | 231,173 |
| CB | NEW | 673 | - | - | 229,318 |
| HAL | UNCHANGED | 6,727 | 6,727 | 0.0% | 228,382 |
| MS | NEW | 1,052 | - | - | 219,910 |
| IRDM | NEW | 3,992 | - | - | 218,961 |
| ABT | REDUCED | 2,364 | 2,632 | -10.18% | 214,509 |
| ASTH | NEW | 4,616 | - | - | 214,229 |
| CL | NEW | 2,301 | - | - | 210,956 |
| NEE | CLOSED OUT | 0 | 2,163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 22,917,375 | 8.56 | 30602.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,861,865 | 5.92 | 96560.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,700,048 | 5.86 | 21320.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,014,504 | 4.11 | 16037.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,024,160 | 3.74 | 178493.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,415,251 | 3.51 | 64246.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,946,105 | 3.34 | 116017.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,776,578 | 3.28 | 30331.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,145,565 | 3.04 | 8441.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,149,718 | 2.3 | 20298.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 5,799,659 | 2.17 | 22836.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,727,287 | 2.14 | 38617.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,316,623 | 1.98 | 18617.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,259,991 | 1.96 | 53142.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,226,234 | 1.95 | 54113.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,118,740 | 1.54 | 4907.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,874,543 | 1.45 | 19364.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,786,899 | 1.41 | 10152.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,156,190 | 1.18 | 51546.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,966,949 | 1.11 | 52070.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,837,240 | 1.06 | 8030.0 |
| - | LOWES COS INC | COM | 548661107 | 2,808,161 | 1.05 | 12736.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,762,915 | 1.03 | 17677.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,723,571 | 1.02 | 20115.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,665,989 | 1.0 | 22689.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,635,829 | 0.98 | 86449.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,487,960 | 0.93 | 30106.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 2,316,346 | 0.86 | 53520.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,297,940 | 0.86 | 15555.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,202,621 | 0.82 | 13635.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 2,157,283 | 0.81 | 18399.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,031,849 | 0.76 | 8525.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,940,876 | 0.72 | 5431.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,911,958 | 0.71 | 23526.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,878,709 | 0.7 | 61136.0 | |
| RNST | ADDED | RENASANT CORP | COM | 75970E107 | 1,820,669 | 0.68 | 42799.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,702,924 | 0.64 | 22243.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,623,947 | 0.61 | 4299.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,568,260 | 0.59 | 15744.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,336,402 | 0.5 | 16189.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,329,550 | 0.5 | 4246.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,284,269 | 0.48 | 1206.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,274,893 | 0.48 | 42215.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,205,339 | 0.45 | 3272.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,197,643 | 0.45 | 602.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,181,484 | 0.44 | 26634.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,151,363 | 0.43 | 980.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,142,330 | 0.43 | 4226.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,130,541 | 0.42 | 28172.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,110,850 | 0.41 | 8125.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,077,103 | 0.4 | 9510.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,068,093 | 0.4 | 5904.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 1,063,655 | 0.4 | 18056.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,056,303 | 0.39 | 2887.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,055,414 | 0.39 | 1230.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,031,090 | 0.38 | 3150.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 987,474 | 0.37 | 6734.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 954,538 | 0.36 | 6930.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 911,148 | 0.34 | 974.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 907,793 | 0.34 | 3771.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 846,062 | 0.32 | 1502.0 |
| - | WW GRAINGER INC | COM | 384802104 | 835,286 | 0.31 | 614.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 767,250 | 0.29 | 3049.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 766,148 | 0.29 | 2550.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 759,120 | 0.28 | 9450.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 739,020 | 0.28 | 2628.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 729,231 | 0.27 | 21549.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 700,654 | 0.26 | 607.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 683,092 | 0.25 | 1991.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 657,327 | 0.25 | 39838.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 647,450 | 0.24 | 867.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 631,617 | 0.24 | 6550.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 630,876 | 0.24 | 1667.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 620,452 | 0.23 | 3648.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 607,405 | 0.23 | 2090.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 588,471 | 0.22 | 4966.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 584,306 | 0.22 | 8121.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 583,002 | 0.22 | 12924.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 573,358 | 0.21 | 987.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 569,898 | 0.21 | 4435.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 544,850 | 0.2 | 9128.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 531,897 | 0.2 | 2239.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 523,647 | 0.2 | 1245.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 513,232 | 0.19 | 989.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 509,995 | 0.19 | 963.0 | |
| - | QUALCOMM INC | COM | 747525103 | 467,334 | 0.17 | 2529.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 458,706 | 0.17 | 6139.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458,202 | 0.17 | 2046.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 454,675 | 0.17 | 5440.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 451,891 | 0.17 | 2791.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448,037 | 0.17 | 443.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 439,098 | 0.16 | 2649.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 430,955 | 0.16 | 3752.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 419,012 | 0.16 | 4819.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 411,574 | 0.15 | 9820.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 410,991 | 0.15 | 4478.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 409,159 | 0.15 | 2210.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 408,190 | 0.15 | 1820.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 408,078 | 0.15 | 1832.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 404,623 | 0.15 | 1496.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 404,161 | 0.15 | 3930.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 398,243 | 0.15 | 2782.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 398,040 | 0.15 | 775.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 385,638 | 0.14 | 1120.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 385,359 | 0.14 | 533.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 383,996 | 0.14 | 1084.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 377,624 | 0.14 | 5435.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 374,958 | 0.14 | 7400.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 348,359 | 0.13 | 962.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 345,389 | 0.13 | 831.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 339,200 | 0.13 | 666.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 333,380 | 0.12 | 7900.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 331,658 | 0.12 | 5743.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 327,181 | 0.12 | 2139.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 324,433 | 0.12 | 1975.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 323,745 | 0.12 | 1162.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 322,350 | 0.12 | 7000.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 319,780 | 0.12 | 7790.0 |
| - | CISCO SYS INC | COM | 17275R102 | 319,726 | 0.12 | 2722.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 305,218 | 0.11 | 3995.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 303,816 | 0.11 | 746.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 301,740 | 0.11 | 2161.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 294,523 | 0.11 | 13424.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 291,753 | 0.11 | 1540.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 290,447 | 0.11 | 1686.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 287,323 | 0.11 | 2810.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 282,980 | 0.11 | 1000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 273,373 | 0.1 | 771.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 272,622 | 0.1 | 5895.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 270,011 | 0.1 | 1317.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 269,153 | 0.1 | 3511.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 266,415 | 0.1 | 370.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 266,269 | 0.1 | 6531.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 262,397 | 0.1 | 1383.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 260,867 | 0.1 | 4465.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 259,333 | 0.1 | 1253.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 259,240 | 0.1 | 825.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 259,057 | 0.1 | 2674.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 258,365 | 0.1 | 541.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 256,728 | 0.1 | 4905.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 254,364 | 0.09 | 8605.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 254,187 | 0.09 | 867.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 254,167 | 0.09 | 1946.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 251,458 | 0.09 | 2443.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 250,861 | 0.09 | 2300.0 | |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 239,069 | 0.09 | 4872.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 238,077 | 0.09 | 2146.0 | |
| TRMK | UNCHANGED | TRUSTMARK CORP | COM | 898402102 | 237,642 | 0.09 | 5165.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 233,889 | 0.09 | 195.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 231,173 | 0.09 | 4101.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 229,318 | 0.09 | 673.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 228,382 | 0.09 | 6727.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 219,910 | 0.08 | 1052.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 218,961 | 0.08 | 3992.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 214,964 | 0.08 | 4500.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 214,509 | 0.08 | 2364.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 214,229 | 0.08 | 4616.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 210,956 | 0.08 | 2301.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 207,772 | 0.08 | 1225.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 201,192 | 0.08 | 1328.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 101,297 | 0.04 | 12855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 267,882,004 | 161 | 5.578916 | 0.268871 | 9.197893 |
| 2026-03-31 | 2026-08-03 | 229,091,086 | 145 | 5.692387 | 0.274697 | 9.619782 |
| 2025-12-31 | 2026-08-03 | 260,764,372 | 142 | 5.499711 | 0.263291 | 8.835584 |
| 2025-09-30 | 2025-10-27 | 260,309,835 | 143 | 6.493856 | 0.303949 | 9.99954 |
| 2025-03-31 | 2025-04-17 | 218,201,520 | 140 | 5.237508 | 0.249373 | 9.584412 |
| 2024-12-31 | 2025-03-04 | 225,906,136 | 146 | 5.647444 | 0.26867 | 9.877937 |