Allen Mooney & Barnes Investment Advisors LLC
CIK 0002001461
Annualised vol
10.941433%
Beta
0.512797
HHI
209.205222
Top-10 weight
31.745049%
VaR 95%
0.976103%
VaR 99%
1.995773%
Max drawdown
22.300629%
Matched value
63.721956%
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 | 119,343 | 133,483 | -10.59% | 34,533,132 |
| ABBV | REDUCED | 81,986 | 88,049 | -6.89% | 20,630,938 |
| UNH | REDUCED | 49,469 | 52,236 | -5.3% | 20,560,714 |
| CMI | REDUCED | 28,039 | 29,541 | -5.08% | 19,997,986 |
| JPM | REDUCED | 57,680 | 60,313 | -4.37% | 18,880,548 |
| MSFT | REDUCED | 45,178 | 47,180 | -4.24% | 16,852,423 |
| AMZN | REDUCED | 70,428 | 74,228 | -5.12% | 16,785,810 |
| AXP | REDUCED | 49,326 | 51,366 | -3.97% | 16,684,499 |
| MRK | REDUCED | 126,728 | 130,078 | -2.58% | 16,284,572 |
| BDX | NEW | 106,244 | - | - | 16,077,913 |
| WY | REDUCED | 575,908 | 595,842 | -3.35% | 13,787,246 |
| SCHW | REDUCED | 145,478 | 150,785 | -3.52% | 13,423,268 |
| MO | REDUCED | 179,267 | 205,053 | -12.58% | 12,898,275 |
| META | REDUCED | 22,398 | 23,647 | -5.28% | 12,616,509 |
| XOM | NEW | 85,466 | - | - | 11,684,940 |
| C | REDUCED | 83,365 | 89,291 | -6.64% | 11,667,746 |
| ADBE | REDUCED | 56,470 | 58,042 | -2.71% | 11,577,479 |
| MDT | REDUCED | 130,036 | 141,752 | -8.27% | 10,172,718 |
| CG | REDUCED | 238,500 | 258,736 | -7.82% | 10,043,229 |
| INTU | REDUCED | 31,223 | 31,471 | -0.79% | 8,149,238 |
| AFL | REDUCED | 60,870 | 66,960 | -9.09% | 7,137,033 |
| PEP | REDUCED | 52,413 | 56,440 | -7.14% | 7,096,759 |
| FLO | REDUCED | 870,134 | 931,675 | -6.61% | 6,874,060 |
| HON | REDUCED | 28,131 | 60,989 | -53.88% | 6,298,573 |
| HONA | NEW | 28,068 | - | - | 6,203,770 |
| V | REDUCED | 17,504 | 18,207 | -3.86% | 6,005,425 |
| LLY | REDUCED | 4,815 | 5,542 | -13.12% | 5,775,416 |
| WMT | REDUCED | 45,107 | 46,598 | -3.2% | 5,108,864 |
| T | REDUCED | 223,417 | 270,149 | -17.3% | 4,624,738 |
| EFX | REDUCED | 28,655 | 28,955 | -1.04% | 4,548,122 |
| CVX | REDUCED | 16,837 | 17,396 | -3.21% | 2,790,976 |
| KO | REDUCED | 33,906 | 40,231 | -15.72% | 2,755,549 |
| GS | ADDED | 2,059 | 2,030 | 1.43% | 2,081,989 |
| GILD | REDUCED | 15,709 | 16,534 | -4.99% | 1,984,634 |
| ADM | REDUCED | 25,683 | 26,383 | -2.65% | 1,962,168 |
| BMY | REDUCED | 33,051 | 33,975 | -2.72% | 1,904,399 |
| SO | REDUCED | 19,624 | 26,024 | -24.59% | 1,878,215 |
| JNJ | REDUCED | 7,301 | 7,948 | -8.14% | 1,854,217 |
| CAH | REDUCED | 6,437 | 6,837 | -5.85% | 1,529,245 |
| CAT | REDUCED | 1,337 | 2,035 | -34.3% | 1,424,031 |
| MCD | ADDED | 4,810 | 4,800 | 0.21% | 1,300,108 |
| NVDA | REDUCED | 6,292 | 9,549 | -34.11% | 1,258,870 |
| PG | REDUCED | 8,085 | 8,694 | -7.0% | 1,185,636 |
| CBAN | ADDED | 57,904 | 56,430 | 2.61% | 1,163,291 |
| SWK | REDUCED | 11,146 | 16,399 | -32.03% | 1,049,097 |
| PSX | REDUCED | 5,104 | 5,210 | -2.03% | 862,826 |
| RTX | REDUCED | 4,328 | 4,370 | -0.96% | 821,218 |
| FTNT | REDUCED | 5,332 | 6,535 | -18.41% | 819,102 |
| ICE | REDUCED | 6,508 | 7,316 | -11.04% | 801,191 |
| GLD | ADDED | 2,156 | 2,126 | 1.41% | 794,227 |
| NEE | REDUCED | 8,799 | 10,994 | -19.97% | 772,326 |
| AVGO | REDUCED | 2,002 | 2,222 | -9.9% | 756,438 |
| PM | REDUCED | 4,170 | 6,831 | -38.95% | 754,454 |
| BLK | REDUCED | 715 | 736 | -2.85% | 687,087 |
| DUK | REDUCED | 4,742 | 7,996 | -40.7% | 600,194 |
| DE | REDUCED | 884 | 1,932 | -54.24% | 560,785 |
| MKL | REDUCED | 282 | 297 | -5.05% | 550,749 |
| PFE | REDUCED | 22,543 | 25,928 | -13.06% | 542,838 |
| COST | UNCHANGED | 571 | 571 | 0.0% | 533,967 |
| SYK | ADDED | 1,615 | 1,613 | 0.12% | 508,376 |
| INTC | REDUCED | 3,600 | 6,644 | -45.82% | 502,668 |
| LRCX | UNCHANGED | 1,152 | 1,152 | 0.0% | 499,406 |
| MET | REDUCED | 5,737 | 6,200 | -7.47% | 485,369 |
| ORCL | REDUCED | 3,274 | 4,272 | -23.36% | 479,828 |
| MS | ADDED | 2,211 | 2,209 | 0.09% | 462,224 |
| ABCB | REDUCED | 5,003 | 8,382 | -40.31% | 451,553 |
| COP | REDUCED | 4,310 | 4,916 | -12.33% | 448,063 |
| MMM | REDUCED | 2,746 | 3,297 | -16.71% | 444,584 |
| BP | REDUCED | 11,753 | 12,526 | -6.17% | 434,258 |
| D | REDUCED | 5,708 | 5,975 | -4.47% | 389,799 |
| RNST | ADDED | 9,054 | 9,023 | 0.34% | 385,156 |
| SBUX | REDUCED | 3,440 | 3,913 | -12.09% | 351,567 |
| CL | ADDED | 3,769 | 3,761 | 0.21% | 345,539 |
| TSLA | REDUCED | 804 | 1,296 | -37.96% | 338,162 |
| BSX | NEW | 7,442 | - | - | 317,625 |
| TGT | UNCHANGED | 2,365 | 2,365 | 0.0% | 308,926 |
| PLTR | REDUCED | 2,632 | 7,982 | -67.03% | 307,075 |
| SNA | ADDED | 749 | 747 | 0.27% | 301,429 |
| WELL | REDUCED | 1,244 | 1,268 | -1.89% | 282,264 |
| BKNG | ADDED | 1,576 | 63 | 2401.59% | 280,894 |
| GPC | REDUCED | 2,377 | 2,584 | -8.01% | 280,438 |
| FDX | ADDED | 872 | 871 | 0.11% | 273,196 |
| HD | REDUCED | 725 | 803 | -9.71% | 255,867 |
| VZ | REDUCED | 5,803 | 13,758 | -57.82% | 245,690 |
| OKE | UNCHANGED | 2,800 | 2,800 | 0.0% | 243,432 |
| LMT | ADDED | 426 | 424 | 0.47% | 216,849 |
| TROW | NEW | 1,775 | - | - | 201,800 |
| FISV | CLOSED OUT | 0 | 111,001 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 8,474 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 6,218 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,870 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 34,533,132 | 5.25 | 119343.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 22,244,282 | 3.38 | 62244.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 20,630,938 | 3.14 | 81986.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 20,560,714 | 3.13 | 49469.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 19,997,986 | 3.04 | 28039.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 19,553,658 | 2.97 | 142926.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,880,548 | 2.87 | 57680.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 17,943,490 | 2.73 | 46398.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 17,524,365 | 2.67 | 27349.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 16,870,501 | 2.57 | 458936.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 16,852,423 | 2.56 | 45178.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 16,785,810 | 2.55 | 70428.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 16,684,499 | 2.54 | 49326.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 16,284,572 | 2.48 | 126728.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 16,262,642 | 2.47 | 21777.0 | |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 16,077,913 | 2.45 | 106244.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13,967,901 | 2.12 | 112246.0 | |
| WY | REDUCED | WEYERHAEUSER CO COM NEW | REIT | 962166104 | 13,787,246 | 2.1 | 575908.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 13,628,615 | 2.07 | 61811.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 13,423,268 | 2.04 | 145478.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 13,303,082 | 2.02 | 45780.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 12,898,275 | 1.96 | 179267.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 12,616,509 | 1.92 | 22398.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 11,684,940 | 1.78 | 85466.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 11,667,746 | 1.77 | 83365.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 11,577,479 | 1.76 | 56470.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 10,172,718 | 1.55 | 130036.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 10,154,323 | 1.54 | 94082.0 | |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 10,043,229 | 1.53 | 238500.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 9,747,336 | 1.48 | 13482.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 8,614,284 | 1.31 | 66402.0 | |
| INTU | REDUCED | INTUIT COM | Stock | 461202103 | 8,149,238 | 1.24 | 31223.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,018,474 | 1.22 | 77190.0 | |
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 7,137,033 | 1.09 | 60870.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 7,096,759 | 1.08 | 52413.0 |
| FLO | REDUCED | FLOWERS FOODS INC COM | Stock | 343498101 | 6,874,060 | 1.05 | 870134.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 6,298,573 | 0.96 | 28131.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 6,203,770 | 0.94 | 28068.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 6,005,425 | 0.91 | 17504.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 5,775,416 | 0.88 | 4815.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,566,754 | 0.85 | 8105.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,126,399 | 0.78 | 16912.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 5,108,864 | 0.78 | 45107.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 4,624,738 | 0.7 | 223417.0 |
| EFX | REDUCED | EQUIFAX INC COM | Stock | 294429105 | 4,548,122 | 0.69 | 28655.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 4,317,191 | 0.66 | 53583.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,133,469 | 0.63 | 60422.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,790,976 | 0.42 | 16837.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 2,755,549 | 0.42 | 33906.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,648,064 | 0.4 | 5292.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,636,935 | 0.4 | 3581.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 2,493,207 | 0.38 | 41278.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,081,989 | 0.32 | 2059.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,984,634 | 0.3 | 15709.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,962,168 | 0.3 | 25683.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,904,399 | 0.29 | 33051.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,903,633 | 0.29 | 16207.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 1,878,215 | 0.29 | 19624.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,854,217 | 0.28 | 7301.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 1,651,948 | 0.25 | 8673.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,588,167 | 0.24 | 5648.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,529,245 | 0.23 | 6437.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,424,031 | 0.22 | 1337.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,300,108 | 0.2 | 4810.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,258,870 | 0.19 | 6292.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,185,636 | 0.18 | 8085.0 |
| CBAN | ADDED | COLONY BANKCORP INC COM | Stock | 19623P101 | 1,163,291 | 0.18 | 57904.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,049,097 | 0.16 | 11146.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 943,259 | 0.14 | 18933.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 935,984 | 0.14 | 2649.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 932,981 | 0.14 | 19265.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 862,826 | 0.13 | 5104.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 821,218 | 0.12 | 4328.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 819,102 | 0.12 | 5332.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 801,191 | 0.12 | 6508.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 795,922 | 0.12 | 13968.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 794,227 | 0.12 | 2156.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 772,326 | 0.12 | 8799.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 758,213 | 0.12 | 3779.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 756,438 | 0.12 | 2002.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 754,454 | 0.11 | 4170.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 727,823 | 0.11 | 1035.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 688,290 | 0.1 | 1681.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 687,087 | 0.1 | 715.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 624,474 | 0.09 | 5661.0 | |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 612,142 | 0.09 | 8436.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 600,698 | 0.09 | 4838.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 600,194 | 0.09 | 4742.0 |
| - | BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 568,823 | 0.09 | 10920.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 568,191 | 0.09 | 6596.0 | |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 560,785 | 0.09 | 884.0 |
| MKL | REDUCED | MARKEL GROUP INC COM | Stock | 570535104 | 550,749 | 0.08 | 282.0 |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 542,838 | 0.08 | 22543.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 541,423 | 0.08 | 1991.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 533,967 | 0.08 | 571.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 521,573 | 0.08 | 5465.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 509,633 | 0.08 | 4264.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 508,376 | 0.08 | 1615.0 |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 502,668 | 0.08 | 3600.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 499,406 | 0.08 | 1152.0 |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 488,909 | 0.07 | 16035.0 | |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 485,369 | 0.07 | 5737.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 479,828 | 0.07 | 3274.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 477,510 | 0.07 | 638.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 471,126 | 0.07 | 1568.0 | |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 463,796 | 0.07 | 4700.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 462,224 | 0.07 | 2211.0 |
| ABCB | REDUCED | AMERIS BANCORP COM | Stock | 03076K108 | 451,553 | 0.07 | 5003.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 448,063 | 0.07 | 4310.0 |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 444,584 | 0.07 | 2746.0 |
| BP | REDUCED | BP PLC SPONSORED ADR | ADR | 055622104 | 434,258 | 0.07 | 11753.0 |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 429,175 | 0.07 | 5595.0 | |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 421,605 | 0.06 | 4050.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 420,306 | 0.06 | 3954.0 | |
| D | REDUCED | DOMINION ENERGY INC COM | Stock | 25746U109 | 389,799 | 0.06 | 5708.0 |
| RNST | ADDED | RENASANT CORP COM | Stock | 75970E107 | 385,156 | 0.06 | 9054.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 375,038 | 0.06 | 2195.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 370,528 | 0.06 | 3447.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 366,130 | 0.06 | 4750.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 351,567 | 0.05 | 3440.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 345,824 | 0.05 | 1552.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 345,539 | 0.05 | 3769.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 338,162 | 0.05 | 804.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 324,347 | 0.05 | 2266.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 317,625 | 0.05 | 7442.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 308,926 | 0.05 | 2365.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 307,075 | 0.05 | 2632.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 306,858 | 0.05 | 2666.0 | |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 301,429 | 0.05 | 749.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 293,624 | 0.04 | 3553.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 282,264 | 0.04 | 1244.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 280,894 | 0.04 | 1576.0 |
| GPC | REDUCED | GENUINE PARTS CO COM | Stock | 372460105 | 280,438 | 0.04 | 2377.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 273,196 | 0.04 | 872.0 |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 272,319 | 0.04 | 1106.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 261,149 | 0.04 | 3055.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 259,761 | 0.04 | 1016.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 255,867 | 0.04 | 725.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 248,015 | 0.04 | 2506.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 247,239 | 0.04 | 1632.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 245,690 | 0.04 | 5803.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 243,432 | 0.04 | 2800.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 235,943 | 0.04 | 750.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 223,140 | 0.03 | 438.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 219,990 | 0.03 | 4104.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 216,849 | 0.03 | 426.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 216,720 | 0.03 | 586.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 210,409 | 0.03 | 2714.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 202,059 | 0.03 | 1720.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 201,800 | 0.03 | 1775.0 |
| - | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 95,700 | 0.01 | 10000.0 | |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 70,961 | 0.01 | 14601.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 657,550,137 | 152 | 10.941433 | 0.512797 | 22.300629 |
| 2026-03-31 | 2026-04-13 | 695,301,606 | 159 | 10.378598 | 0.490397 | 20.911933 |
| 2025-12-31 | 2026-01-21 | 664,513,452 | 162 | 11.119998 | 0.527337 | 22.129972 |
| 2025-09-30 | 2025-10-15 | 641,784,014 | 157 | 11.160052 | 0.526045 | 22.572373 |
| 2025-03-31 | 2025-04-16 | 614,960,211 | 154 | 11.6165 | 0.532988 | 24.368477 |
| 2024-12-31 | 2025-01-14 | 592,775,293 | 149 | 11.778127 | 0.546267 | 24.115553 |