Davis Investment Partners, LLC
CIK 0001963865
Annualised vol
3.503784%
Beta
0.165691
HHI
790.957534
Top-10 weight
55.956673%
VaR 95%
0.303164%
VaR 99%
0.628449%
Max drawdown
7.179282%
Matched value
22.05105%
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 ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 29,096 | 28,815 | 0.98% | 7,389,383 |
| AAPL | ADDED | 23,589 | 23,527 | 0.26% | 6,825,645 |
| MSFT | ADDED | 10,118 | 10,101 | 0.17% | 3,774,407 |
| ABBV | ADDED | 10,900 | 10,221 | 6.64% | 2,742,852 |
| DUK | REDUCED | 18,953 | 19,067 | -0.6% | 2,399,066 |
| GEV | UNCHANGED | 2,002 | 2,002 | 0.0% | 2,352,484 |
| ADI | UNCHANGED | 5,225 | 5,225 | 0.0% | 2,075,213 |
| CAT | ADDED | 1,773 | 1,771 | 0.11% | 1,887,624 |
| MRK | ADDED | 13,200 | 13,151 | 0.37% | 1,696,150 |
| AMGN | REDUCED | 4,600 | 4,611 | -0.24% | 1,665,772 |
| JPM | UNCHANGED | 4,775 | 4,775 | 0.0% | 1,563,001 |
| LLY | ADDED | 1,243 | 1,206 | 3.07% | 1,491,160 |
| BX | ADDED | 9,867 | 9,838 | 0.29% | 1,161,078 |
| NVMI | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,085,880 |
| GOOGL | REDUCED | 2,838 | 3,442 | -17.55% | 1,014,127 |
| TGT | ADDED | 7,682 | 6,753 | 13.76% | 1,003,356 |
| C | ADDED | 7,126 | 6,326 | 12.65% | 997,301 |
| FITB | ADDED | 17,661 | 17,614 | 0.27% | 995,541 |
| ORCL | ADDED | 6,571 | 6,564 | 0.11% | 963,017 |
| GS | ADDED | 945 | 944 | 0.11% | 955,794 |
| AMZN | REDUCED | 3,972 | 4,529 | -12.3% | 946,686 |
| PSX | ADDED | 5,402 | 5,381 | 0.39% | 913,234 |
| NVS | UNCHANGED | 5,658 | 5,658 | 0.0% | 886,779 |
| BMY | ADDED | 15,381 | 14,110 | 9.01% | 886,260 |
| ROK | REDUCED | 1,685 | 1,785 | -5.6% | 834,210 |
| OKE | ADDED | 9,397 | 9,342 | 0.59% | 816,984 |
| CMCSA | REDUCED | 31,199 | 48,635 | -35.85% | 765,944 |
| ENB | REDUCED | 13,765 | 14,072 | -2.18% | 746,201 |
| NBIX | REDUCED | 4,378 | 4,459 | -1.82% | 737,846 |
| TROW | ADDED | 6,292 | 5,743 | 9.56% | 715,341 |
| BIIB | REDUCED | 3,184 | 3,580 | -11.06% | 687,935 |
| MDT | ADDED | 8,652 | 7,761 | 11.48% | 676,824 |
| UBER | REDUCED | 9,035 | 9,058 | -0.25% | 651,966 |
| MET | NEW | 7,254 | - | - | 613,752 |
| LIN | UNCHANGED | 1,150 | 1,150 | 0.0% | 596,781 |
| AXP | UNCHANGED | 1,746 | 1,746 | 0.0% | 590,429 |
| ED | REDUCED | 5,145 | 5,224 | -1.51% | 569,189 |
| SNA | NEW | 1,400 | - | - | 563,421 |
| NVDA | ADDED | 2,747 | 2,107 | 30.37% | 549,550 |
| BMRN | REDUCED | 9,557 | 10,578 | -9.65% | 546,852 |
| FSLR | REDUCED | 2,258 | 2,484 | -9.1% | 532,798 |
| AOS | ADDED | 8,382 | 8,291 | 1.1% | 525,719 |
| GILD | REDUCED | 4,042 | 4,121 | -1.92% | 510,704 |
| HD | UNCHANGED | 1,404 | 1,404 | 0.0% | 495,163 |
| RTX | UNCHANGED | 2,600 | 2,600 | 0.0% | 493,298 |
| PAYC | REDUCED | 3,918 | 3,933 | -0.38% | 492,414 |
| ABT | UNCHANGED | 5,350 | 5,350 | 0.0% | 485,459 |
| ITRI | REDUCED | 5,461 | 5,953 | -8.26% | 472,540 |
| KMX | REDUCED | 8,770 | 12,328 | -28.86% | 463,845 |
| NUE | ADDED | 2,067 | 2,066 | 0.05% | 460,373 |
| LMT | ADDED | 902 | 869 | 3.8% | 459,693 |
| FHN | UNCHANGED | 17,769 | 17,769 | 0.0% | 455,597 |
| HSY | REDUCED | 2,525 | 2,552 | -1.06% | 443,001 |
| GPC | REDUCED | 3,571 | 7,066 | -49.46% | 421,272 |
| AVGO | ADDED | 1,082 | 1,028 | 5.25% | 408,705 |
| HON | REDUCED | 1,824 | 3,694 | -50.62% | 408,282 |
| HONA | NEW | 1,823 | - | - | 403,029 |
| GDDY | NEW | 4,700 | - | - | 398,936 |
| GLTR | REDUCED | 2,100 | 2,600 | -19.23% | 380,415 |
| PINS | REDUCED | 18,004 | 24,437 | -26.32% | 378,624 |
| KO | UNCHANGED | 4,456 | 4,456 | 0.0% | 362,144 |
| MU | NEW | 297 | - | - | 342,824 |
| AZN | NEW | 1,806 | - | - | 342,446 |
| CRM | REDUCED | 2,119 | 2,641 | -19.77% | 331,963 |
| TRMB | REDUCED | 6,436 | 7,928 | -18.82% | 329,394 |
| TSLA | ADDED | 719 | 648 | 10.96% | 302,411 |
| MS | ADDED | 1,423 | 1,308 | 8.79% | 297,385 |
| MQY | ADDED | 26,103 | 25,839 | 1.02% | 290,008 |
| AFL | UNCHANGED | 2,400 | 2,400 | 0.0% | 281,400 |
| SO | ADDED | 2,923 | 2,922 | 0.03% | 279,805 |
| INTC | NEW | 1,800 | - | - | 251,334 |
| CVX | ADDED | 1,473 | 1,462 | 0.75% | 244,095 |
| META | ADDED | 430 | 399 | 7.77% | 242,387 |
| DOV | UNCHANGED | 1,080 | 1,080 | 0.0% | 242,222 |
| HIG | UNCHANGED | 1,700 | 1,700 | 0.0% | 225,284 |
| NFLX | ADDED | 3,051 | 2,735 | 11.55% | 217,841 |
| CME | REDUCED | 953 | 1,275 | -25.25% | 210,499 |
| CNP | UNCHANGED | 4,760 | 4,760 | 0.0% | 209,630 |
| AR | CLOSED OUT | 0 | 15,174 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 13,306 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,156 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 7,409 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 6,527 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,926 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 80,728,557 | 24.58 | 1251606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,548,033 | 9.6 | 148273.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 17,304,424 | 5.27 | 270403.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,565,011 | 4.13 | 44287.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,343,636 | 3.15 | 58664.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,389,383 | 2.25 | 29096.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,825,645 | 2.08 | 23589.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 6,055,212 | 1.84 | 37940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,174,471 | 1.58 | 66724.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,858,621 | 1.48 | 23475.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,858,189 | 1.48 | 40648.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,391,035 | 1.34 | 32117.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,774,407 | 1.15 | 10118.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,685,598 | 1.12 | 59254.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,055,500 | 0.93 | 37694.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,031,000 | 0.92 | 60032.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,943,962 | 0.9 | 30053.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,742,852 | 0.84 | 10900.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,690,846 | 0.82 | 10855.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,443,054 | 0.74 | 3318.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,426,375 | 0.74 | 20650.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,399,066 | 0.73 | 18953.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,352,484 | 0.72 | 2002.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,160,580 | 0.66 | 43368.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,131,567 | 0.65 | 14021.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,084,978 | 0.63 | 35187.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 2,075,213 | 0.63 | 5225.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,971,863 | 0.6 | 34606.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,887,624 | 0.57 | 1773.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,737,628 | 0.53 | 4649.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,705,605 | 0.52 | 15573.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,696,150 | 0.52 | 13200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,688,108 | 0.51 | 63439.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,665,772 | 0.51 | 4600.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,624,122 | 0.49 | 5700.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,563,001 | 0.48 | 4775.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,516,480 | 0.46 | 4531.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,513,589 | 0.46 | 6968.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 1,512,580 | 0.46 | 33191.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,491,160 | 0.45 | 1243.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,440,325 | 0.44 | 2000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,400,967 | 0.43 | 11425.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 1,349,594 | 0.41 | 70771.0 | |
| - | CORNING INC | COM | 219350105 | 1,225,790 | 0.37 | 4799.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,174,553 | 0.36 | 3909.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,161,078 | 0.35 | 9867.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,145,956 | 0.35 | 2307.0 | |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 1,085,880 | 0.33 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,085,002 | 0.33 | 20429.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,030,968 | 0.31 | 5400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,027,141 | 0.31 | 7891.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,014,127 | 0.31 | 2838.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,003,356 | 0.31 | 7682.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 997,301 | 0.3 | 7126.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 995,541 | 0.3 | 17661.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 963,017 | 0.29 | 6571.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 955,794 | 0.29 | 945.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 952,180 | 0.29 | 17002.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 946,686 | 0.29 | 3972.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 913,234 | 0.28 | 5402.0 |
| - | US BANCORP | COM NEW | 902973304 | 905,078 | 0.28 | 14985.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 886,779 | 0.27 | 5658.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 886,260 | 0.27 | 15381.0 |
| - | STATE STR CORP | COM | 857477103 | 841,386 | 0.26 | 4961.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 835,324 | 0.25 | 9771.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 834,210 | 0.25 | 1685.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 816,984 | 0.25 | 9397.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 769,924 | 0.23 | 7162.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 765,944 | 0.23 | 31199.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 746,201 | 0.23 | 13765.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 737,846 | 0.22 | 4378.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 723,498 | 0.22 | 1964.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 715,341 | 0.22 | 6292.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 697,589 | 0.21 | 13392.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 688,428 | 0.21 | 5994.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 687,935 | 0.21 | 3184.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 676,824 | 0.21 | 8652.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671,523 | 0.2 | 1342.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 666,783 | 0.2 | 13341.0 | |
| - | PVH CORPORATION | COM | 693656100 | 656,458 | 0.2 | 8840.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 651,966 | 0.2 | 9035.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 629,114 | 0.19 | 14583.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 623,416 | 0.19 | 6423.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 613,752 | 0.19 | 7254.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 596,781 | 0.18 | 1150.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593,525 | 0.18 | 16146.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 591,191 | 0.18 | 12236.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 590,429 | 0.18 | 1746.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 585,493 | 0.18 | 4280.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 576,105 | 0.18 | 4905.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 569,189 | 0.17 | 5145.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 566,328 | 0.17 | 2931.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 563,421 | 0.17 | 1400.0 |
| - | INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 557,778 | 0.17 | 43816.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 553,493 | 0.17 | 2248.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 549,550 | 0.17 | 2747.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 546,852 | 0.17 | 9557.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 542,982 | 0.17 | 847.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 532,798 | 0.16 | 2258.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 525,719 | 0.16 | 8382.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,321 | 0.16 | 1865.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 520,913 | 0.16 | 6593.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 520,500 | 0.16 | 6000.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 510,704 | 0.16 | 4042.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 495,163 | 0.15 | 1404.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 493,298 | 0.15 | 2600.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 492,414 | 0.15 | 3918.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 485,459 | 0.15 | 5350.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 484,921 | 0.15 | 1326.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 481,674 | 0.15 | 835.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 480,046 | 0.15 | 8519.0 | |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 472,540 | 0.14 | 5461.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 471,840 | 0.14 | 4800.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 463,845 | 0.14 | 8770.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 460,373 | 0.14 | 2067.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 459,693 | 0.14 | 902.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 455,597 | 0.14 | 17769.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 443,001 | 0.13 | 2525.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 434,889 | 0.13 | 5850.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 428,864 | 0.13 | 42378.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427,396 | 0.13 | 1759.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 421,272 | 0.13 | 3571.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 420,721 | 0.13 | 2886.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 408,705 | 0.12 | 1082.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 408,282 | 0.12 | 1824.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 403,029 | 0.12 | 1823.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 398,936 | 0.12 | 4700.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 385,600 | 0.12 | 16000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 383,747 | 0.12 | 1392.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 380,415 | 0.12 | 2100.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 378,624 | 0.12 | 18004.0 |
| - | DISNEY WALT CO | COM | 254687106 | 374,412 | 0.11 | 3890.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 362,144 | 0.11 | 4456.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 348,740 | 0.11 | 1150.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 342,824 | 0.1 | 297.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 342,446 | 0.1 | 1806.0 |
| - | WW GRAINGER INC | COM | 384802104 | 340,100 | 0.1 | 250.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 331,963 | 0.1 | 2119.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 329,394 | 0.1 | 6436.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 328,480 | 0.1 | 1334.0 | |
| - | EOG RES INC | COM | 26875P101 | 311,275 | 0.09 | 2399.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 302,411 | 0.09 | 719.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 297,385 | 0.09 | 1423.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 292,784 | 0.09 | 35064.0 | |
| - | M & T BK CORP | COM | 55261F104 | 292,397 | 0.09 | 1228.0 | |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 290,008 | 0.09 | 26103.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 289,868 | 0.09 | 16349.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 281,400 | 0.09 | 2400.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 279,805 | 0.09 | 2923.0 |
| - | ALLY FINL INC | COM | 02005N100 | 277,998 | 0.08 | 6050.0 | |
| - | QUALCOMM INC | COM | 747525103 | 265,174 | 0.08 | 1435.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 262,317 | 0.08 | 1026.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 260,185 | 0.08 | 2411.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256,074 | 0.08 | 650.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 253,358 | 0.08 | 3783.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 252,353 | 0.08 | 2468.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 251,334 | 0.08 | 1800.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 244,095 | 0.07 | 1473.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 242,714 | 0.07 | 2937.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 242,387 | 0.07 | 430.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 242,222 | 0.07 | 1080.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 238,324 | 0.07 | 1506.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 236,222 | 0.07 | 1091.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 234,408 | 0.07 | 2328.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 225,284 | 0.07 | 1700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 219,847 | 0.07 | 304.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 217,841 | 0.07 | 3051.0 |
| - | LOWES COS INC | COM | 548661107 | 210,813 | 0.06 | 956.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 210,545 | 0.06 | 1441.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 210,499 | 0.06 | 953.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 209,630 | 0.06 | 4760.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 205,586 | 0.06 | 2323.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 328,455,896 | 172 | 3.503784 | 0.165691 | 7.179282 |
| 2026-03-31 | 2026-04-20 | 283,091,329 | 167 | 3.94543 | 0.187274 | 8.108109 |
| 2025-12-31 | 2026-01-06 | 285,928,259 | 152 | 3.946002 | 0.188953 | 7.973789 |
| 2025-09-30 | 2025-10-20 | 293,012,344 | 156 | 4.012505 | 0.192312 | 8.123347 |
| 2025-03-31 | 2025-04-15 | 226,016,332 | 143 | 3.598125 | 0.167231 | 7.959171 |
| 2024-12-31 | 2025-01-13 | 237,190,926 | 123 | 3.653975 | 0.17141 | 7.863557 |