LMG Wealth Partners, LLC
CIK 0001965772
Annualised vol
7.441632%
Beta
0.354938
HHI
177.989839
Top-10 weight
29.890825%
VaR 95%
0.674564%
VaR 99%
1.301516%
Max drawdown
14.797923%
Matched value
45.522242%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 64,945 | 65,829 | -1.34% | 18,792,389 |
| WMT | REDUCED | 158,724 | 159,337 | -0.38% | 17,977,029 |
| MSFT | REDUCED | 35,559 | 35,954 | -1.1% | 13,264,321 |
| CVX | ADDED | 73,598 | 72,858 | 1.02% | 12,199,578 |
| RTX | ADDED | 62,720 | 62,269 | 0.72% | 11,899,893 |
| CAH | ADDED | 48,669 | 48,286 | 0.79% | 11,561,751 |
| CAT | ADDED | 9,767 | 9,663 | 1.08% | 10,401,149 |
| AMZN | ADDED | 38,198 | 38,031 | 0.44% | 9,104,111 |
| GOOGL | REDUCED | 24,884 | 25,382 | -1.96% | 8,836,249 |
| MU | REDUCED | 6,388 | 8,652 | -26.17% | 7,373,605 |
| JNJ | ADDED | 28,684 | 28,660 | 0.08% | 7,284,959 |
| CLS | REDUCED | 19,403 | 25,437 | -23.72% | 7,078,214 |
| TSLA | ADDED | 16,618 | 14,078 | 18.04% | 6,989,531 |
| STRL | REDUCED | 8,302 | 11,115 | -25.31% | 6,968,367 |
| AFL | ADDED | 54,752 | 52,594 | 4.1% | 6,419,626 |
| ABBV | ADDED | 24,080 | 22,857 | 5.35% | 6,059,396 |
| MCD | ADDED | 20,313 | 18,706 | 8.59% | 5,490,807 |
| FDX | REDUCED | 17,266 | 17,318 | -0.3% | 5,406,503 |
| CB | NEW | 15,695 | - | - | 5,348,077 |
| O | ADDED | 85,162 | 79,759 | 6.77% | 5,276,638 |
| SYY | ADDED | 60,111 | 56,326 | 6.72% | 5,024,077 |
| ALL | REDUCED | 20,894 | 21,786 | -4.09% | 4,971,569 |
| PEP | ADDED | 36,709 | 35,421 | 3.64% | 4,970,369 |
| ADM | ADDED | 58,540 | 57,715 | 1.43% | 4,472,456 |
| JPM | REDUCED | 13,142 | 13,331 | -1.42% | 4,301,627 |
| OKTA | REDUCED | 25,819 | 27,385 | -5.72% | 3,523,003 |
| HD | ADDED | 9,974 | 9,673 | 3.11% | 3,517,481 |
| MXL | NEW | 26,759 | - | - | 3,425,955 |
| APP | REDUCED | 6,517 | 7,155 | -8.92% | 3,357,754 |
| MRK | ADDED | 25,729 | 25,087 | 2.56% | 3,306,176 |
| ABNB | REDUCED | 22,457 | 23,841 | -5.81% | 3,213,597 |
| W | NEW | 34,719 | - | - | 3,208,730 |
| BMY | ADDED | 54,001 | 52,972 | 1.94% | 3,111,538 |
| NUE | ADDED | 13,857 | 11,537 | 20.11% | 3,086,647 |
| ETN | ADDED | 6,870 | 6,829 | 0.6% | 2,927,302 |
| VZ | ADDED | 66,537 | 65,193 | 2.06% | 2,817,166 |
| KO | ADDED | 32,131 | 31,667 | 1.47% | 2,611,286 |
| INCY | ADDED | 22,773 | 18,464 | 23.34% | 2,581,547 |
| LNT | ADDED | 30,337 | 29,994 | 1.14% | 2,314,410 |
| VISN | ADDED | 166,802 | 94,825 | 75.91% | 2,131,730 |
| SO | ADDED | 20,768 | 20,650 | 0.57% | 1,987,705 |
| KGC | ADDED | 80,415 | 64,762 | 24.17% | 1,899,402 |
| NVDA | ADDED | 8,456 | 7,669 | 10.26% | 1,691,961 |
| T | REDUCED | 80,750 | 82,729 | -2.39% | 1,671,534 |
| GPC | ADDED | 12,638 | 11,406 | 10.8% | 1,491,031 |
| TGT | ADDED | 11,313 | 11,064 | 2.25% | 1,477,591 |
| SNDK | UNCHANGED | 631 | 631 | 0.0% | 1,434,724 |
| DUK | UNCHANGED | 11,293 | 11,293 | 0.0% | 1,429,468 |
| BSM | UNCHANGED | 101,824 | 101,824 | 0.0% | 1,422,481 |
| HPQ | ADDED | 64,049 | 62,694 | 2.16% | 1,405,235 |
| BX | ADDED | 11,854 | 11,162 | 6.2% | 1,394,860 |
| PAYX | ADDED | 13,886 | 13,288 | 4.5% | 1,365,410 |
| DRI | ADDED | 6,411 | 6,085 | 5.36% | 1,320,730 |
| WDC | ADDED | 2,049 | 2,045 | 0.2% | 1,308,737 |
| KMB | ADDED | 11,848 | 11,018 | 7.53% | 1,300,555 |
| EAT | ADDED | 6,148 | 5,584 | 10.1% | 1,032,864 |
| SCHW | NEW | 9,013 | - | - | 831,630 |
| OKE | UNCHANGED | 8,754 | 8,754 | 0.0% | 761,073 |
| UNH | ADDED | 1,622 | 1,611 | 0.68% | 674,062 |
| PG | ADDED | 4,265 | 4,222 | 1.02% | 625,420 |
| AVGO | REDUCED | 1,618 | 1,619 | -0.06% | 611,200 |
| SLVM | ADDED | 15,133 | 12,133 | 24.73% | 572,027 |
| MCK | UNCHANGED | 689 | 689 | 0.0% | 520,608 |
| CMI | UNCHANGED | 628 | 628 | 0.0% | 447,896 |
| PFE | REDUCED | 16,294 | 17,567 | -7.25% | 392,360 |
| CSX | ADDED | 7,901 | 7,613 | 3.78% | 375,535 |
| GEV | UNCHANGED | 315 | 315 | 0.0% | 370,081 |
| AZO | UNCHANGED | 100 | 100 | 0.0% | 319,594 |
| BA | ADDED | 1,420 | 1,302 | 9.06% | 307,387 |
| GD | UNCHANGED | 860 | 860 | 0.0% | 304,646 |
| INTC | NEW | 2,077 | - | - | 290,012 |
| NEE | UNCHANGED | 3,219 | 3,219 | 0.0% | 282,532 |
| CALM | UNCHANGED | 3,400 | 3,400 | 0.0% | 273,904 |
| DE | UNCHANGED | 431 | 431 | 0.0% | 273,182 |
| AMD | NEW | 452 | - | - | 262,571 |
| WRBY | NEW | 8,007 | - | - | 242,932 |
| PM | REDUCED | 1,306 | 1,315 | -0.68% | 236,268 |
| META | NEW | 379 | - | - | 213,487 |
| LRCX | NEW | 480 | - | - | 207,998 |
| TPR | NEW | 1,383 | - | - | 202,444 |
| HPE | NEW | 4,474 | - | - | 201,822 |
| NTLA | REDUCED | 11,228 | 11,998 | -6.42% | 189,978 |
| STLA | UNCHANGED | 12,150 | 12,150 | 0.0% | 69,741 |
| SKYW | CLOSED OUT | 0 | 23,700 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 22,376 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 4,385 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,771,934 | 7.31 | 332814.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,792,389 | 3.0 | 64945.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,713,494 | 2.99 | 47501.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,493,483 | 2.96 | 76108.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 17,977,029 | 2.87 | 158724.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,964,859 | 2.39 | 102212.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,494,636 | 2.16 | 136337.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,385,467 | 2.14 | 17924.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,264,321 | 2.12 | 35559.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,199,578 | 1.95 | 73598.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11,899,893 | 1.9 | 62720.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,610,869 | 1.86 | 271790.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 11,561,751 | 1.85 | 48669.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,387,415 | 1.82 | 50152.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,401,149 | 1.66 | 9767.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,372,245 | 1.66 | 60963.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,260,279 | 1.48 | 164891.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,104,111 | 1.45 | 38198.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,044,769 | 1.45 | 61225.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8,938,990 | 1.43 | 58265.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,280,988 | 1.32 | 60569.0 | |
| - | US BANCORP | COM NEW | 902973304 | 8,190,025 | 1.31 | 135596.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,027,196 | 1.28 | 74374.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,482,857 | 1.2 | 52273.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,373,605 | 1.18 | 6388.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,295,615 | 1.17 | 46677.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,284,959 | 1.16 | 28684.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 7,078,214 | 1.13 | 19403.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,989,531 | 1.12 | 16618.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,968,367 | 1.11 | 8302.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,788,791 | 1.08 | 13567.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,738,028 | 1.08 | 69875.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 6,419,626 | 1.03 | 54752.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,219,243 | 0.99 | 40908.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,059,396 | 0.97 | 24080.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,742,029 | 0.92 | 43632.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,490,807 | 0.88 | 20313.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 5,406,503 | 0.86 | 17266.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,383,576 | 0.86 | 111162.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 5,348,077 | 0.85 | 15695.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 5,276,638 | 0.84 | 85162.0 |
| - | LOWES COS INC | COM | 548661107 | 5,229,789 | 0.84 | 23719.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 5,024,077 | 0.8 | 60111.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,971,569 | 0.79 | 20894.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,970,369 | 0.79 | 36709.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,933,054 | 0.79 | 13962.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,643,421 | 0.74 | 61682.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,490,026 | 0.72 | 38226.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,472,456 | 0.71 | 58540.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,428,387 | 0.71 | 19774.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,301,627 | 0.69 | 13142.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,246,009 | 0.68 | 46369.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,238,247 | 0.68 | 51286.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,903,195 | 0.62 | 10922.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,523,003 | 0.56 | 25819.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,517,481 | 0.56 | 9974.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 3,425,955 | 0.55 | 26759.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,357,754 | 0.54 | 6517.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,306,176 | 0.53 | 25729.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,213,597 | 0.51 | 22457.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 3,208,730 | 0.51 | 34719.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,111,538 | 0.5 | 54001.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,086,647 | 0.49 | 13857.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,010,704 | 0.48 | 50439.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,927,302 | 0.47 | 6870.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,912,319 | 0.47 | 13166.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,821,573 | 0.45 | 17142.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,817,166 | 0.45 | 66537.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,730,577 | 0.44 | 67405.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,655,056 | 0.42 | 27585.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,628,903 | 0.42 | 19234.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,611,286 | 0.42 | 32131.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,585,105 | 0.41 | 102665.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,581,547 | 0.41 | 22773.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,579,179 | 0.41 | 6970.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,546,975 | 0.41 | 10689.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,442,357 | 0.39 | 31686.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 2,314,410 | 0.37 | 30337.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,274,144 | 0.36 | 4498.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,209,440 | 0.35 | 39398.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 2,131,730 | 0.34 | 166802.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,987,705 | 0.32 | 20768.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,899,402 | 0.3 | 80415.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,692,491 | 0.27 | 2260.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,691,961 | 0.27 | 8456.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,671,534 | 0.27 | 80750.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.24 | 2.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,491,031 | 0.24 | 12638.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,485,599 | 0.24 | 12934.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,477,591 | 0.24 | 11313.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,434,724 | 0.23 | 631.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,429,468 | 0.23 | 11293.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,422,481 | 0.23 | 101824.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,410,021 | 0.23 | 2053.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,405,235 | 0.22 | 64049.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,394,860 | 0.22 | 11854.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,365,410 | 0.22 | 13886.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,320,730 | 0.21 | 6411.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,308,737 | 0.21 | 2049.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,300,555 | 0.21 | 11848.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,251,639 | 0.2 | 8289.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,149,705 | 0.18 | 60131.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 1,032,864 | 0.17 | 6148.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,009,745 | 0.16 | 3180.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974,111 | 0.16 | 3464.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 869,149 | 0.14 | 7272.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834,943 | 0.13 | 3831.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 831,630 | 0.13 | 9013.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 761,073 | 0.12 | 8754.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 757,038 | 0.12 | 2961.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755,258 | 0.12 | 9018.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 704,621 | 0.11 | 4751.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 681,525 | 0.11 | 26263.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 674,062 | 0.11 | 1622.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 625,420 | 0.1 | 4265.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 611,200 | 0.1 | 1618.0 |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 572,027 | 0.09 | 15133.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 561,310 | 0.09 | 9851.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 560,374 | 0.09 | 4096.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 524,141 | 0.08 | 4876.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 520,608 | 0.08 | 689.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514,698 | 0.08 | 1698.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 500,179 | 0.08 | 6208.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 486,667 | 0.08 | 1628.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 482,209 | 0.08 | 4371.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 481,451 | 0.08 | 6092.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 459,279 | 0.07 | 3018.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 447,922 | 0.07 | 1893.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 447,896 | 0.07 | 628.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 446,106 | 0.07 | 2258.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417,711 | 0.07 | 6106.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401,502 | 0.06 | 545.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 392,360 | 0.06 | 16294.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 376,760 | 0.06 | 1264.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 375,535 | 0.06 | 7901.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 370,081 | 0.06 | 315.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,827 | 0.06 | 2220.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 345,236 | 0.06 | 1549.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 319,594 | 0.05 | 100.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 307,387 | 0.05 | 1420.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 306,356 | 0.05 | 1608.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 305,506 | 0.05 | 1366.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 304,646 | 0.05 | 860.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 291,231 | 0.05 | 3361.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 290,012 | 0.05 | 2077.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 282,532 | 0.05 | 3219.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 273,904 | 0.04 | 3400.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 273,182 | 0.04 | 431.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 267,579 | 0.04 | 3645.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,571 | 0.04 | 452.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 259,318 | 0.04 | 1217.0 | |
| WRBY | NEW | WARBY PARKER INC | CL A COM | 93403J106 | 242,932 | 0.04 | 8007.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 238,487 | 0.04 | 2369.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 236,268 | 0.04 | 1306.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 222,911 | 0.04 | 4225.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,080 | 0.04 | 1097.0 | |
| - | FORD MTR CO | COM | 345370860 | 213,879 | 0.03 | 15387.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 213,487 | 0.03 | 379.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 207,998 | 0.03 | 480.0 |
| - | TJX COS INC NEW | COM | 872540109 | 206,040 | 0.03 | 1360.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 202,444 | 0.03 | 1383.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201,822 | 0.03 | 4474.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 189,978 | 0.03 | 11228.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 166,672 | 0.03 | 15263.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 113,100 | 0.02 | 10000.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 69,741 | 0.01 | 12150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 625,801,366 | 166 | 7.441632 | 0.354938 | 14.797923 |
| 2026-03-31 | 2026-04-17 | 548,740,951 | 154 | 7.078202 | 0.335662 | 14.377967 |
| 2025-12-31 | 2026-02-02 | 535,980,044 | 153 | 7.161817 | 0.345343 | 14.223593 |
| 2025-09-30 | 2025-11-12 | 537,760,994 | 151 | 7.051927 | 0.338751 | 14.240777 |
| 2025-03-31 | 2025-05-02 | 448,772,015 | 128 | 7.045681 | 0.332288 | 14.829455 |
| 2024-12-31 | 2025-02-03 | 458,743,216 | 129 | 6.878153 | 0.330103 | 13.644753 |