Phillips Wealth Planners LLC
CIK 0001962628
Annualised vol
9.009977%
Beta
0.433348
HHI
94.315263
Top-10 weight
19.973698%
VaR 95%
0.784005%
VaR 99%
1.60609%
Max drawdown
18.266663%
Matched value
58.608056%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 9,063 | 8,640 | 4.9% | 3,524,110 |
| AVGO | ADDED | 6,806 | 6,782 | 0.35% | 2,523,529 |
| JPM | ADDED | 7,254 | 7,241 | 0.18% | 2,460,754 |
| AAPL | ADDED | 6,474 | 6,331 | 2.26% | 2,011,351 |
| ABBV | ADDED | 7,574 | 6,722 | 12.67% | 1,928,719 |
| WMT | ADDED | 17,019 | 16,987 | 0.19% | 1,898,263 |
| GOOGL | ADDED | 4,591 | 4,520 | 1.57% | 1,685,035 |
| JNJ | ADDED | 5,636 | 5,043 | 11.76% | 1,506,165 |
| CVX | ADDED | 8,284 | 7,560 | 9.58% | 1,441,487 |
| AMD | ADDED | 2,708 | 2,697 | 0.41% | 1,397,626 |
| PM | ADDED | 7,364 | 7,008 | 5.08% | 1,382,886 |
| HD | ADDED | 3,804 | 3,773 | 0.82% | 1,313,179 |
| DUK | REDUCED | 10,219 | 11,242 | -9.1% | 1,310,280 |
| MCD | ADDED | 4,578 | 4,453 | 2.81% | 1,291,957 |
| KO | REDUCED | 14,508 | 15,160 | -4.3% | 1,219,397 |
| V | REDUCED | 3,311 | 3,603 | -8.1% | 1,166,134 |
| GS | REDUCED | 1,084 | 1,272 | -14.78% | 1,130,590 |
| AZN | REDUCED | 5,605 | 5,611 | -0.11% | 1,082,438 |
| AMGN | REDUCED | 2,870 | 2,927 | -1.95% | 1,056,447 |
| CME | ADDED | 4,375 | 3,840 | 13.93% | 1,053,281 |
| PG | ADDED | 6,892 | 6,267 | 9.97% | 1,052,760 |
| MDT | ADDED | 12,236 | 11,995 | 2.01% | 1,025,744 |
| META | ADDED | 1,615 | 1,324 | 21.98% | 994,162 |
| TTE | REDUCED | 12,402 | 12,476 | -0.59% | 966,860 |
| NVDA | ADDED | 4,903 | 3,014 | 62.67% | 965,548 |
| SBUX | ADDED | 8,345 | 7,668 | 8.83% | 864,625 |
| MRK | ADDED | 6,685 | 5,198 | 28.61% | 861,429 |
| ABT | ADDED | 8,398 | 7,960 | 5.5% | 804,864 |
| AMZN | ADDED | 3,229 | 3,111 | 3.79% | 794,269 |
| ORCL | ADDED | 9,560 | 9,089 | 5.18% | 792,923 |
| TSLA | ADDED | 1,950 | 1,943 | 0.36% | 785,655 |
| AFL | UNCHANGED | 6,439 | 6,439 | 0.0% | 782,274 |
| CAT | REDUCED | 795 | 811 | -1.97% | 747,395 |
| LIN | ADDED | 1,329 | 1,194 | 11.31% | 715,308 |
| GEV | ADDED | 650 | 643 | 1.09% | 700,102 |
| RPRX | ADDED | 11,929 | 11,092 | 7.55% | 689,496 |
| LLY | ADDED | 554 | 418 | 32.54% | 684,500 |
| EQIX | ADDED | 666 | 584 | 14.04% | 681,271 |
| UNH | ADDED | 1,516 | 1,334 | 13.64% | 649,136 |
| BLK | ADDED | 630 | 532 | 18.42% | 635,941 |
| NEE | ADDED | 7,111 | 6,955 | 2.24% | 629,110 |
| TT | ADDED | 1,318 | 1,315 | 0.23% | 627,025 |
| CB | NEW | 1,724 | - | - | 619,433 |
| ETN | ADDED | 1,541 | 1,527 | 0.92% | 609,743 |
| WEC | ADDED | 5,100 | 4,824 | 5.72% | 600,168 |
| AXP | REDUCED | 1,697 | 1,824 | -6.96% | 593,237 |
| PEP | ADDED | 4,040 | 3,818 | 5.81% | 585,719 |
| VZ | ADDED | 13,463 | 12,980 | 3.72% | 573,383 |
| COST | REDUCED | 600 | 602 | -0.33% | 568,500 |
| DE | ADDED | 939 | 696 | 34.91% | 566,790 |
| UL | REDUCED | 8,955 | 9,005 | -0.56% | 561,837 |
| WSO | ADDED | 1,407 | 1,342 | 4.84% | 547,904 |
| T | REDUCED | 22,751 | 28,526 | -20.24% | 479,808 |
| WELL | REDUCED | 1,992 | 2,001 | -0.45% | 473,279 |
| GILD | REDUCED | 3,450 | 3,476 | -0.75% | 470,421 |
| MDLZ | ADDED | 7,716 | 6,636 | 16.27% | 464,658 |
| EWBC | REDUCED | 3,419 | 3,457 | -1.1% | 446,145 |
| STE | REDUCED | 2,066 | 3,171 | -34.85% | 444,996 |
| MA | ADDED | 826 | 817 | 1.1% | 439,118 |
| NXPI | REDUCED | 1,546 | 1,547 | -0.06% | 422,290 |
| ADI | REDUCED | 1,110 | 1,140 | -2.63% | 420,723 |
| CRM | REDUCED | 2,449 | 2,548 | -3.89% | 415,154 |
| PAYX | REDUCED | 3,752 | 3,859 | -2.77% | 405,666 |
| PSA | NEW | 1,103 | - | - | 362,635 |
| OKE | REDUCED | 3,994 | 3,999 | -0.13% | 362,136 |
| MS | REDUCED | 1,624 | 1,693 | -4.08% | 360,593 |
| FANG | REDUCED | 1,991 | 2,059 | -3.3% | 359,495 |
| CMS | ADDED | 4,636 | 3,453 | 34.26% | 357,065 |
| KLAC | ADDED | 1,648 | 203 | 711.82% | 356,743 |
| IDA | REDUCED | 2,343 | 2,618 | -10.5% | 355,293 |
| SHEL | ADDED | 4,313 | 4,295 | 0.42% | 353,623 |
| PCAR | ADDED | 2,837 | 2,030 | 39.75% | 353,093 |
| RELX | REDUCED | 10,720 | 10,778 | -0.54% | 351,723 |
| ALL | REDUCED | 1,393 | 1,411 | -1.28% | 350,399 |
| DRI | REDUCED | 1,704 | 1,717 | -0.76% | 348,468 |
| ROP | ADDED | 942 | 673 | 39.97% | 342,662 |
| ROK | REDUCED | 706 | 707 | -0.14% | 331,043 |
| LRCX | ADDED | 1,015 | 895 | 13.41% | 331,022 |
| AMCR | REDUCED | 7,439 | 7,499 | -0.8% | 330,664 |
| SNA | REDUCED | 803 | 807 | -0.5% | 328,218 |
| QSR | REDUCED | 4,423 | 4,425 | -0.05% | 327,037 |
| SNY | REDUCED | 7,555 | 7,787 | -2.98% | 324,714 |
| MKSI | REDUCED | 896 | 1,342 | -33.23% | 313,215 |
| FDX | REDUCED | 982 | 1,281 | -23.34% | 307,248 |
| TEL | NEW | 1,553 | - | - | 307,246 |
| ENB | REDUCED | 5,519 | 5,839 | -5.48% | 303,821 |
| SPGI | ADDED | 682 | 678 | 0.59% | 302,440 |
| ATO | ADDED | 1,618 | 1,600 | 1.13% | 287,324 |
| FE | REDUCED | 5,832 | 5,984 | -2.54% | 282,210 |
| SYK | NEW | 843 | - | - | 277,971 |
| PH | REDUCED | 289 | 290 | -0.34% | 276,720 |
| AMKR | REDUCED | 4,222 | 5,213 | -19.01% | 275,823 |
| PFE | REDUCED | 11,382 | 11,597 | -1.85% | 273,965 |
| DXCM | NEW | 3,716 | - | - | 273,386 |
| AMRZ | NEW | 5,366 | - | - | 273,344 |
| WMG | REDUCED | 9,604 | 9,635 | -0.32% | 273,138 |
| BRO | ADDED | 3,931 | 3,835 | 2.5% | 272,300 |
| MU | REDUCED | 290 | 478 | -39.33% | 272,130 |
| VRSK | ADDED | 1,387 | 1,319 | 5.16% | 266,651 |
| PLD | REDUCED | 1,846 | 1,905 | -3.1% | 265,104 |
| LMT | NEW | 493 | - | - | 263,942 |
| TMUS | REDUCED | 1,426 | 2,557 | -44.23% | 263,425 |
| BDX | REDUCED | 1,671 | 1,935 | -13.64% | 261,177 |
| KR | REDUCED | 4,431 | 4,662 | -4.95% | 259,391 |
| COP | REDUCED | 2,374 | 2,387 | -0.54% | 257,437 |
| DGX | ADDED | 1,191 | 1,190 | 0.08% | 252,945 |
| RMD | REDUCED | 1,124 | 1,128 | -0.35% | 246,999 |
| CFR | REDUCED | 1,555 | 1,565 | -0.64% | 244,586 |
| MGRC | REDUCED | 2,139 | 2,565 | -16.61% | 242,948 |
| CEG | ADDED | 1,006 | 1,003 | 0.3% | 241,148 |
| WSM | NEW | 1,077 | - | - | 239,622 |
| AEM | UNCHANGED | 1,564 | 1,564 | 0.0% | 235,116 |
| O | REDUCED | 3,666 | 3,891 | -5.78% | 234,661 |
| CALM | REDUCED | 2,742 | 2,747 | -0.18% | 234,194 |
| CNP | REDUCED | 5,193 | 5,343 | -2.81% | 230,985 |
| FHN | REDUCED | 8,948 | 9,948 | -10.05% | 230,500 |
| HTO | NEW | 3,679 | - | - | 227,252 |
| ATR | UNCHANGED | 1,762 | 1,762 | 0.0% | 224,990 |
| SNN | REDUCED | 7,305 | 7,337 | -0.44% | 222,656 |
| PAYC | REDUCED | 1,545 | 1,548 | -0.19% | 222,140 |
| NGG | ADDED | 2,667 | 2,487 | 7.24% | 221,654 |
| CARR | NEW | 3,107 | - | - | 213,358 |
| HIG | NEW | 1,513 | - | - | 211,275 |
| TRP | REDUCED | 3,070 | 3,176 | -3.34% | 211,216 |
| CMG | NEW | 6,140 | - | - | 210,909 |
| MO | NEW | 2,882 | - | - | 210,271 |
| SRE | ADDED | 2,219 | 2,209 | 0.45% | 209,895 |
| FCX | NEW | 3,517 | - | - | 208,664 |
| SO | NEW | 2,137 | - | - | 207,889 |
| CR | NEW | 929 | - | - | 202,736 |
| HUBB | ADDED | 422 | 412 | 2.43% | 202,092 |
| DOLE | REDUCED | 12,978 | 13,000 | -0.17% | 184,288 |
| HPE | CLOSED OUT | 0 | 15,587 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 6,518 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 4,321 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 416 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,240,061 | 4.6 | 9082.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,524,110 | 2.6 | 9063.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,523,529 | 1.86 | 6806.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,460,754 | 1.81 | 7254.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,451,003 | 1.81 | 13679.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,170,008 | 1.6 | 28719.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,011,351 | 1.48 | 6474.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,928,719 | 1.42 | 7574.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,907,718 | 1.41 | 34036.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,898,263 | 1.4 | 17019.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,768,696 | 1.3 | 21325.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,753,644 | 1.29 | 23357.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,701,529 | 1.25 | 11041.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,685,035 | 1.24 | 4591.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,512,000 | 1.11 | 2.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,506,165 | 1.11 | 5636.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,441,487 | 1.06 | 8284.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,402,643 | 1.03 | 5522.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,397,626 | 1.03 | 2708.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,382,886 | 1.02 | 7364.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,370,274 | 1.01 | 13640.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,344,781 | 0.99 | 4585.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,313,179 | 0.97 | 3804.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,310,280 | 0.97 | 10219.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,291,957 | 0.95 | 4578.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,288,221 | 0.95 | 13117.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,236,260 | 0.91 | 7518.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,219,397 | 0.9 | 14508.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,166,134 | 0.86 | 3311.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130,590 | 0.83 | 1084.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,082,438 | 0.8 | 5605.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,056,447 | 0.78 | 2870.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,053,281 | 0.78 | 4375.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,052,760 | 0.78 | 6892.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,025,744 | 0.76 | 12236.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 994,162 | 0.73 | 1615.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 968,297 | 0.71 | 6660.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 966,860 | 0.71 | 12402.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 965,548 | 0.71 | 4903.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 946,446 | 0.7 | 8525.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 924,893 | 0.68 | 10609.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 906,145 | 0.67 | 2960.0 | |
| - | UNION PAC CORP | COM | 907818108 | 903,153 | 0.67 | 3190.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 864,625 | 0.64 | 8345.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 861,429 | 0.63 | 6685.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 813,568 | 0.6 | 2667.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 804,864 | 0.59 | 8398.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 794,269 | 0.59 | 3229.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 792,901 | 0.58 | 1833.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 785,655 | 0.58 | 1950.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 782,274 | 0.58 | 6439.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 747,395 | 0.55 | 795.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 743,425 | 0.55 | 3112.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 717,869 | 0.53 | 4526.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 715,308 | 0.53 | 1329.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 700,102 | 0.52 | 650.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 689,496 | 0.51 | 11929.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 684,500 | 0.5 | 554.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 681,271 | 0.5 | 666.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 649,136 | 0.48 | 1516.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 635,941 | 0.47 | 630.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 629,110 | 0.46 | 7111.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 627,025 | 0.46 | 1318.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 619,894 | 0.46 | 6390.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 619,483 | 0.46 | 10024.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 619,433 | 0.46 | 1724.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 609,743 | 0.45 | 1541.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 600,168 | 0.44 | 5100.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 593,237 | 0.44 | 1697.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 585,719 | 0.43 | 4040.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,383 | 0.42 | 13463.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 568,500 | 0.42 | 600.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 566,790 | 0.42 | 939.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 562,624 | 0.41 | 322.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 562,601 | 0.41 | 2529.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 562,583 | 0.41 | 4123.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 561,837 | 0.41 | 8955.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 547,904 | 0.4 | 1407.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 545,066 | 0.4 | 3849.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 511,284 | 0.38 | 3094.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 499,540 | 0.37 | 2520.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 498,005 | 0.37 | 2382.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 479,808 | 0.35 | 22751.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 476,179 | 0.35 | 5865.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 474,443 | 0.35 | 5188.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 473,279 | 0.35 | 1992.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 470,421 | 0.35 | 3450.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 467,318 | 0.34 | 5361.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 466,038 | 0.34 | 3970.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 464,658 | 0.34 | 7716.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 463,124 | 0.34 | 10134.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 460,860 | 0.34 | 8947.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 450,682 | 0.33 | 2877.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 450,517 | 0.33 | 1922.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,141 | 0.33 | 5938.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 446,145 | 0.33 | 3419.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 444,996 | 0.33 | 2066.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 439,673 | 0.32 | 5373.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,118 | 0.32 | 826.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 436,889 | 0.32 | 1958.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 422,648 | 0.31 | 5297.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 422,290 | 0.31 | 1546.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 420,723 | 0.31 | 1110.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 415,154 | 0.31 | 2449.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 413,769 | 0.3 | 12735.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 405,801 | 0.3 | 2421.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 405,666 | 0.3 | 3752.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 375,751 | 0.28 | 3281.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 362,635 | 0.27 | 1103.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,218 | 0.27 | 980.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 362,136 | 0.27 | 3994.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 360,593 | 0.27 | 1624.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 359,495 | 0.26 | 1991.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 357,065 | 0.26 | 4636.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 356,743 | 0.26 | 1648.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 355,293 | 0.26 | 2343.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 353,623 | 0.26 | 4313.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 353,093 | 0.26 | 2837.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 351,723 | 0.26 | 10720.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 350,399 | 0.26 | 1393.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 348,468 | 0.26 | 1704.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 345,629 | 0.25 | 3078.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 343,340 | 0.25 | 3491.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 342,662 | 0.25 | 942.0 |
| - | CORNING INC | COM | 219350105 | 341,108 | 0.25 | 1840.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 338,739 | 0.25 | 6595.0 | |
| - | CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | 338,084 | 0.25 | 11638.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 336,776 | 0.25 | 2442.0 | |
| - | RPM INTL INC | COM | 749685103 | 336,751 | 0.25 | 3110.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 331,043 | 0.24 | 706.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 331,022 | 0.24 | 1015.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 330,664 | 0.24 | 7439.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330,624 | 0.24 | 656.0 | |
| - | US BANCORP | COM NEW | 902973304 | 330,613 | 0.24 | 5257.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 328,218 | 0.24 | 803.0 |
| - | QUALCOMM INC | COM | 747525103 | 327,882 | 0.24 | 1792.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 327,037 | 0.24 | 4423.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,894 | 0.24 | 1331.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,485 | 0.24 | 2026.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 324,714 | 0.24 | 7555.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,890 | 0.24 | 8605.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 323,758 | 0.24 | 433.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 321,420 | 0.24 | 1355.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 318,749 | 0.23 | 4635.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 317,182 | 0.23 | 2837.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 313,215 | 0.23 | 896.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 307,248 | 0.23 | 982.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 307,246 | 0.23 | 1553.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 303,821 | 0.22 | 5519.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 302,440 | 0.22 | 682.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 298,023 | 0.22 | 1119.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 295,680 | 0.22 | 1784.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 287,324 | 0.21 | 1618.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 286,677 | 0.21 | 517.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 282,210 | 0.21 | 5832.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 279,604 | 0.21 | 3952.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 277,971 | 0.2 | 843.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 277,203 | 0.2 | 1292.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 276,720 | 0.2 | 289.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 275,823 | 0.2 | 4222.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 275,111 | 0.2 | 1704.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 274,697 | 0.2 | 1182.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 273,965 | 0.2 | 11382.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 273,386 | 0.2 | 3716.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 273,344 | 0.2 | 5366.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 273,138 | 0.2 | 9604.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 272,300 | 0.2 | 3931.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 272,130 | 0.2 | 290.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 266,651 | 0.2 | 1387.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 265,104 | 0.2 | 1846.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 263,942 | 0.19 | 493.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 263,425 | 0.19 | 1426.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 262,305 | 0.19 | 1851.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 261,177 | 0.19 | 1671.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 259,391 | 0.19 | 4431.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 257,437 | 0.19 | 2374.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 252,945 | 0.19 | 1191.0 |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 247,857 | 0.18 | 5711.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 246,999 | 0.18 | 1124.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 244,586 | 0.18 | 1555.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 244,099 | 0.18 | 145.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 242,948 | 0.18 | 2139.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 242,179 | 0.18 | 858.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 241,920 | 0.18 | 12212.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 241,148 | 0.18 | 1006.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 240,341 | 0.18 | 2565.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 239,622 | 0.18 | 1077.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 236,497 | 0.17 | 1612.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 235,116 | 0.17 | 1564.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 234,661 | 0.17 | 3666.0 |
| - | EOG RES INC | COM | 26875P101 | 234,234 | 0.17 | 1741.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 234,194 | 0.17 | 2742.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 233,293 | 0.17 | 1523.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232,967 | 0.17 | 1639.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 230,985 | 0.17 | 5193.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 230,500 | 0.17 | 8948.0 |
| - | LITTELFUSE INC | COM | 537008104 | 230,485 | 0.17 | 570.0 | |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 227,252 | 0.17 | 3679.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 226,241 | 0.17 | 701.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 224,990 | 0.17 | 1762.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224,862 | 0.17 | 606.0 | |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 222,656 | 0.16 | 7305.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 222,140 | 0.16 | 1545.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 221,654 | 0.16 | 2667.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 213,358 | 0.16 | 3107.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 211,275 | 0.16 | 1513.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 211,216 | 0.16 | 3070.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210,909 | 0.16 | 6140.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 210,484 | 0.16 | 1051.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 210,271 | 0.15 | 2882.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 209,895 | 0.15 | 2219.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 208,664 | 0.15 | 3517.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 207,889 | 0.15 | 2137.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,669 | 0.15 | 2539.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 202,736 | 0.15 | 929.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 202,092 | 0.15 | 422.0 |
| DOLE | REDUCED | DOLE PLC | ORD SHS | G27907107 | 184,288 | 0.14 | 12978.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 135,756,115 | 217 | 9.009977 | 0.433348 | 18.266663 |
| 2026-03-31 | 2026-05-14 | 132,901,969 | 210 | 8.908902 | 0.429136 | 17.974834 |
| 2025-12-31 | 2026-02-10 | 124,633,190 | 188 | 8.574322 | 0.411702 | 17.82153 |
| 2025-09-30 | 2025-11-07 | 120,439,881 | 201 | 9.292216 | 0.445845 | 19.529231 |
| 2025-03-31 | 2025-04-23 | 94,638,210 | 173 | 8.750263 | 0.414747 | 18.66266 |
| 2024-12-31 | 2025-01-17 | 100,138,978 | 176 | 8.555109 | 0.412335 | 17.520366 |