Walker Asset Management, LLC
CIK 0001923053
Annualised vol
8.305523%
Beta
0.408946
HHI
450.148129
Top-10 weight
49.486847%
VaR 95%
0.748507%
VaR 99%
1.460007%
Max drawdown
12.963658%
Matched value
42.931741%
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 ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 132,499 | 130,801 | 1.3% | 15,006,840 |
| NVDA | REDUCED | 33,661 | 33,793 | -0.39% | 6,735,329 |
| AAPL | ADDED | 20,769 | 20,726 | 0.21% | 6,009,841 |
| TSLA | ADDED | 11,288 | 11,258 | 0.27% | 4,747,733 |
| MSFT | ADDED | 12,227 | 12,190 | 0.3% | 4,560,975 |
| MU | REDUCED | 3,103 | 3,277 | -5.31% | 3,581,999 |
| SBUX | ADDED | 22,739 | 22,727 | 0.05% | 2,323,723 |
| AMZN | ADDED | 9,249 | 8,871 | 4.26% | 2,204,407 |
| CVX | REDUCED | 10,757 | 10,880 | -1.13% | 1,783,022 |
| LRCX | ADDED | 4,001 | 3,997 | 0.1% | 1,733,782 |
| PG | REDUCED | 10,917 | 10,944 | -0.25% | 1,600,817 |
| PM | ADDED | 7,500 | 7,478 | 0.29% | 1,356,820 |
| CSX | ADDED | 26,105 | 26,074 | 0.12% | 1,240,778 |
| GEV | UNCHANGED | 1,045 | 1,045 | 0.0% | 1,227,815 |
| LNG | REDUCED | 4,954 | 4,984 | -0.6% | 1,184,167 |
| HD | REDUCED | 3,133 | 3,228 | -2.94% | 1,105,002 |
| GOOGL | ADDED | 3,070 | 3,038 | 1.05% | 1,097,282 |
| AVGO | REDUCED | 2,849 | 2,998 | -4.97% | 1,076,179 |
| BX | ADDED | 8,130 | 8,054 | 0.94% | 956,605 |
| MO | ADDED | 12,965 | 12,878 | 0.68% | 932,858 |
| T | REDUCED | 44,934 | 45,715 | -1.71% | 930,134 |
| LMT | REDUCED | 1,816 | 1,819 | -0.16% | 925,068 |
| GS | REDUCED | 851 | 852 | -0.12% | 861,056 |
| TSN | REDUCED | 14,635 | 16,354 | -10.51% | 837,854 |
| KLAC | ADDED | 2,722 | 272 | 900.74% | 821,323 |
| ORCL | REDUCED | 5,578 | 5,589 | -0.2% | 817,512 |
| JPM | ADDED | 2,481 | 2,470 | 0.45% | 812,056 |
| LLY | ADDED | 671 | 670 | 0.15% | 805,179 |
| JNJ | ADDED | 3,132 | 3,131 | 0.03% | 795,448 |
| AMD | REDUCED | 1,340 | 1,360 | -1.47% | 778,419 |
| INTC | UNCHANGED | 5,333 | 5,333 | 0.0% | 744,647 |
| DUK | ADDED | 5,009 | 4,973 | 0.72% | 634,004 |
| ABBV | ADDED | 2,483 | 2,464 | 0.77% | 624,837 |
| GILD | ADDED | 4,666 | 4,645 | 0.45% | 589,451 |
| DELL | ADDED | 1,319 | 1,315 | 0.3% | 569,018 |
| AXP | ADDED | 1,571 | 1,567 | 0.26% | 531,257 |
| AMGN | ADDED | 1,411 | 1,401 | 0.71% | 510,868 |
| BMY | ADDED | 8,616 | 8,522 | 1.1% | 496,427 |
| CAT | UNCHANGED | 466 | 466 | 0.0% | 496,171 |
| COST | REDUCED | 510 | 538 | -5.2% | 477,491 |
| KO | ADDED | 5,727 | 5,710 | 0.3% | 465,422 |
| O | ADDED | 7,457 | 7,374 | 1.13% | 462,045 |
| RIO | ADDED | 4,866 | 4,746 | 2.53% | 461,906 |
| ATO | ADDED | 2,635 | 2,620 | 0.57% | 453,949 |
| D | ADDED | 6,541 | 6,480 | 0.94% | 446,666 |
| NEE | ADDED | 5,068 | 5,010 | 1.16% | 444,805 |
| COP | REDUCED | 3,952 | 4,029 | -1.91% | 410,876 |
| EVRG | REDUCED | 4,576 | 4,598 | -0.48% | 395,487 |
| PSX | ADDED | 2,336 | 2,323 | 0.56% | 394,899 |
| OKE | ADDED | 4,382 | 4,334 | 1.11% | 380,947 |
| MRK | ADDED | 2,964 | 2,944 | 0.68% | 380,904 |
| RTX | ADDED | 1,973 | 1,957 | 0.82% | 374,390 |
| PFE | ADDED | 14,882 | 14,291 | 4.14% | 358,361 |
| C | ADDED | 2,472 | 2,449 | 0.94% | 345,940 |
| META | ADDED | 591 | 504 | 17.26% | 332,953 |
| FDX | ADDED | 1,056 | 1,052 | 0.38% | 330,565 |
| PH | ADDED | 324 | 323 | 0.31% | 317,031 |
| VZ | REDUCED | 7,336 | 7,413 | -1.04% | 310,627 |
| MCD | REDUCED | 1,036 | 1,047 | -1.05% | 280,152 |
| TRV | UNCHANGED | 812 | 812 | 0.0% | 268,057 |
| ROK | NEW | 531 | - | - | 262,761 |
| ADI | ADDED | 654 | 652 | 0.31% | 259,770 |
| MS | ADDED | 1,237 | 1,233 | 0.32% | 258,578 |
| FCX | ADDED | 4,043 | 4,033 | 0.25% | 254,295 |
| UNH | NEW | 551 | - | - | 229,136 |
| CMS | ADDED | 2,836 | 2,814 | 0.78% | 216,979 |
| UNM | NEW | 2,407 | - | - | 215,165 |
| AFL | ADDED | 1,834 | 1,825 | 0.49% | 214,988 |
| DE | NEW | 339 | - | - | 214,988 |
| WBD | REDUCED | 7,980 | 8,466 | -5.74% | 212,747 |
| CVS | NEW | 2,000 | - | - | 206,900 |
| PEP | REDUCED | 1,527 | 2,014 | -24.18% | 206,783 |
| WEC | REDUCED | 1,755 | 1,760 | -0.28% | 204,960 |
| BTG | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,747 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 32,235,545 | 16.26 | 234032.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 15,006,840 | 7.57 | 132499.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,553,530 | 6.84 | 147177.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,735,329 | 3.4 | 33661.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 6,149,567 | 3.1 | 80745.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,009,841 | 3.03 | 20769.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,510,235 | 2.78 | 85430.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,747,733 | 2.4 | 11288.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,560,975 | 2.3 | 12227.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,581,999 | 1.81 | 3103.0 |
| - | CORNING INC | COM | 219350105 | 2,665,408 | 1.34 | 10435.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,521,390 | 1.27 | 41179.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,323,723 | 1.17 | 22739.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,204,407 | 1.11 | 9249.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,196,116 | 1.11 | 21815.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,948,108 | 0.98 | 14249.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,927,911 | 0.97 | 107825.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,868,196 | 0.94 | 2720.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,802,478 | 0.91 | 41436.0 | |
| - | TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 1,790,840 | 0.9 | 39942.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,783,022 | 0.9 | 10757.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,761,316 | 0.89 | 22712.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,733,782 | 0.87 | 4001.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,600,817 | 0.81 | 10917.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,596,348 | 0.81 | 33133.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,580,670 | 0.8 | 19500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,572,485 | 0.79 | 24572.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,512,701 | 0.76 | 45577.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,483,278 | 0.75 | 3969.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,461,591 | 0.74 | 2022.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,460,492 | 0.74 | 75712.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,356,820 | 0.68 | 7500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,281,091 | 0.65 | 22875.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,240,778 | 0.63 | 26105.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,227,815 | 0.62 | 1045.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,184,167 | 0.6 | 4954.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,105,002 | 0.56 | 3133.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,097,282 | 0.55 | 3070.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,076,179 | 0.54 | 2849.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,022,575 | 0.52 | 20903.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 956,605 | 0.48 | 8130.0 |
| - | CISCO SYS INC | COM | 17275R102 | 951,303 | 0.48 | 8099.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 932,858 | 0.47 | 12965.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 930,134 | 0.47 | 44934.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 925,068 | 0.47 | 1816.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 911,059 | 0.46 | 1220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 882,500 | 0.45 | 25000.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 861,056 | 0.43 | 851.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 837,854 | 0.42 | 14635.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 821,323 | 0.41 | 2722.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 817,512 | 0.41 | 5578.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 812,056 | 0.41 | 2481.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 805,179 | 0.41 | 671.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 795,448 | 0.4 | 3132.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 778,419 | 0.39 | 1340.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 770,196 | 0.39 | 18947.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 744,647 | 0.38 | 5333.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 744,619 | 0.38 | 20256.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 695,441 | 0.35 | 875.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694,609 | 0.35 | 8064.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 656,136 | 0.33 | 6698.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 634,004 | 0.32 | 5009.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 624,837 | 0.32 | 2483.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 605,689 | 0.31 | 306.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 589,451 | 0.3 | 4666.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 586,829 | 0.3 | 19574.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 569,018 | 0.29 | 1319.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 560,852 | 0.28 | 6913.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 553,323 | 0.28 | 10672.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 543,495 | 0.27 | 9538.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 535,181 | 0.27 | 8963.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533,095 | 0.27 | 2253.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 531,257 | 0.27 | 1571.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 519,019 | 0.26 | 6282.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 511,310 | 0.26 | 31621.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 510,868 | 0.26 | 1411.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,427 | 0.25 | 8616.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 496,171 | 0.25 | 466.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 477,491 | 0.24 | 510.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 465,422 | 0.23 | 5727.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 462,045 | 0.23 | 7457.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 461,906 | 0.23 | 4866.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 458,874 | 0.23 | 33470.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 458,807 | 0.23 | 2093.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 453,949 | 0.23 | 2635.0 |
| - | QUALCOMM INC | COM | 747525103 | 452,756 | 0.23 | 2450.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 451,955 | 0.23 | 1562.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 451,793 | 0.23 | 5214.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 446,666 | 0.23 | 6541.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 444,805 | 0.22 | 5068.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 428,135 | 0.22 | 2134.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,106 | 0.21 | 1138.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,325 | 0.21 | 834.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 416,782 | 0.21 | 5606.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 412,586 | 0.21 | 1120.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 410,876 | 0.21 | 3952.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 408,599 | 0.21 | 4944.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 395,487 | 0.2 | 4576.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 395,459 | 0.2 | 27348.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 394,899 | 0.2 | 2336.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 381,840 | 0.19 | 2000.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 380,947 | 0.19 | 4382.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 380,904 | 0.19 | 2964.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 374,390 | 0.19 | 1973.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 370,988 | 0.19 | 9601.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 366,049 | 0.18 | 4074.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 358,361 | 0.18 | 14882.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,217 | 0.18 | 1245.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 348,480 | 0.18 | 27225.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 347,194 | 0.18 | 8152.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 345,940 | 0.17 | 2472.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 342,792 | 0.17 | 2714.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 338,133 | 0.17 | 350.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 332,953 | 0.17 | 591.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 330,565 | 0.17 | 1056.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 330,004 | 0.17 | 1107.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 327,931 | 0.17 | 8969.0 | |
| - | US BANCORP | COM NEW | 902973304 | 319,235 | 0.16 | 5285.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 317,031 | 0.16 | 324.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,627 | 0.16 | 7336.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 296,600 | 0.15 | 1139.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 280,152 | 0.14 | 1036.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 275,080 | 0.14 | 576.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 268,057 | 0.14 | 812.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 267,235 | 0.13 | 1829.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 262,761 | 0.13 | 531.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,155 | 0.13 | 13659.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 259,770 | 0.13 | 654.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 258,578 | 0.13 | 1237.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 257,023 | 0.13 | 3085.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 256,188 | 0.13 | 8013.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 254,295 | 0.13 | 4043.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 253,530 | 0.13 | 553.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 252,211 | 0.13 | 3645.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 236,289 | 0.12 | 1316.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 235,892 | 0.12 | 8885.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,136 | 0.12 | 551.0 |
| - | FORD MTR CO | COM | 345370860 | 221,323 | 0.11 | 15923.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 216,979 | 0.11 | 2836.0 |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 215,165 | 0.11 | 2407.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 214,988 | 0.11 | 1834.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 214,988 | 0.11 | 339.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 0.11 | 108.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 212,747 | 0.11 | 7980.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210,343 | 0.11 | 5166.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 209,218 | 0.11 | 2650.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 207,007 | 0.1 | 810.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 206,900 | 0.1 | 2000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 206,783 | 0.1 | 1527.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 204,960 | 0.1 | 1755.0 |
| - | BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 180,036 | 0.09 | 16352.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 131,723 | 0.07 | 12462.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 198,217,506 | 152 | 8.305523 | 0.408946 | 12.963658 |
| 2026-03-31 | 2026-04-24 | 184,925,671 | 145 | 7.57043 | 0.372512 | 12.149475 |
| 2025-12-31 | 2026-01-16 | 186,090,778 | 140 | 7.653962 | 0.379339 | 11.997815 |
| 2025-09-30 | 2025-10-14 | 178,370,600 | 138 | 7.701422 | 0.381775 | 12.190042 |
| 2025-03-31 | 2025-04-15 | 164,506,140 | 139 | 6.22911 | 0.306659 | 10.458923 |
| 2024-12-31 | 2025-01-15 | 162,579,129 | 134 | 7.021139 | 0.347874 | 11.339748 |