VISTA INVESTMENT PARTNERS LLC
CIK 0002023386
Annualised vol
11.32974%
Beta
0.532919
HHI
144.8397
Top-10 weight
26.543184%
VaR 95%
0.992618%
VaR 99%
2.041514%
Max drawdown
24.066239%
Matched value
60.834629%
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 | ADDED | 48,818 | 47,440 | 2.9% | 14,125,938 |
| KLAC | ADDED | 39,472 | 6,253 | 531.25% | 11,897,904 |
| DELL | REDUCED | 22,365 | 28,470 | -21.44% | 9,642,825 |
| CVX | REDUCED | 52,693 | 52,719 | -0.05% | 8,734,416 |
| JBL | REDUCED | 20,873 | 21,197 | -1.53% | 8,042,640 |
| PH | REDUCED | 8,136 | 8,356 | -2.63% | 7,956,938 |
| FTNT | ADDED | 49,058 | 32,040 | 53.11% | 7,537,273 |
| ABBV | ADDED | 29,128 | 29,098 | 0.1% | 7,329,800 |
| OGE | REDUCED | 133,171 | 133,385 | -0.16% | 6,480,105 |
| V | ADDED | 18,343 | 3,660 | 401.17% | 6,293,144 |
| MA | REDUCED | 11,778 | 12,001 | -1.86% | 6,048,847 |
| FITB | REDUCED | 107,009 | 109,827 | -2.57% | 6,032,668 |
| NVDA | ADDED | 28,317 | 28,198 | 0.42% | 5,665,949 |
| COR | REDUCED | 19,554 | 19,974 | -2.1% | 5,533,174 |
| SGI | REDUCED | 65,396 | 66,446 | -1.58% | 5,126,837 |
| TPR | NEW | 32,997 | - | - | 4,830,226 |
| IVZ | REDUCED | 182,880 | 186,645 | -2.02% | 4,826,203 |
| FHI | REDUCED | 85,511 | 87,729 | -2.53% | 4,723,445 |
| CB | NEW | 13,325 | - | - | 4,540,874 |
| LLY | REDUCED | 3,668 | 3,719 | -1.37% | 4,399,753 |
| CPAY | NEW | 13,173 | - | - | 4,390,505 |
| PRI | ADDED | 15,412 | 10,870 | 41.78% | 4,380,726 |
| GOOGL | REDUCED | 11,902 | 12,204 | -2.47% | 4,239,678 |
| MSFT | REDUCED | 11,289 | 11,441 | -1.33% | 4,210,934 |
| CVS | REDUCED | 40,667 | 41,699 | -2.47% | 4,207,082 |
| TSLA | ADDED | 9,740 | 9,728 | 0.12% | 4,096,644 |
| DRI | REDUCED | 19,768 | 20,166 | -1.97% | 4,072,299 |
| NDAQ | REDUCED | 50,403 | 51,495 | -2.12% | 3,971,333 |
| VZ | REDUCED | 83,039 | 84,046 | -1.2% | 3,515,871 |
| HNGE | NEW | 41,789 | - | - | 3,467,735 |
| JPM | ADDED | 9,951 | 9,934 | 0.17% | 3,257,230 |
| OKE | ADDED | 36,300 | 33,514 | 8.31% | 3,155,922 |
| AVAV | ADDED | 16,451 | 13,455 | 22.27% | 2,715,567 |
| MCD | ADDED | 9,170 | 9,153 | 0.19% | 2,478,788 |
| WMT | REDUCED | 20,129 | 20,196 | -0.33% | 2,279,811 |
| JNJ | ADDED | 8,766 | 8,746 | 0.23% | 2,226,223 |
| PG | ADDED | 14,893 | 14,831 | 0.42% | 2,183,943 |
| KO | ADDED | 26,237 | 26,161 | 0.29% | 2,132,295 |
| HON | REDUCED | 8,982 | 18,441 | -51.29% | 2,011,117 |
| HONA | NEW | 8,818 | - | - | 1,949,530 |
| RTX | REDUCED | 9,862 | 9,872 | -0.1% | 1,871,117 |
| BYD | UNCHANGED | 18,263 | 18,263 | 0.0% | 1,613,171 |
| AMZN | REDUCED | 6,608 | 7,046 | -6.22% | 1,574,951 |
| T | ADDED | 72,165 | 54,502 | 32.41% | 1,493,816 |
| PM | REDUCED | 8,092 | 8,172 | -0.98% | 1,463,924 |
| PFE | REDUCED | 56,395 | 65,431 | -13.81% | 1,357,992 |
| ABT | ADDED | 14,918 | 14,868 | 0.34% | 1,353,656 |
| CAT | REDUCED | 1,237 | 1,250 | -1.04% | 1,317,127 |
| META | REDUCED | 2,240 | 2,437 | -8.08% | 1,261,859 |
| TXNM | REDUCED | 22,099 | 26,449 | -16.45% | 1,254,781 |
| NEE | REDUCED | 13,918 | 13,938 | -0.14% | 1,221,583 |
| PLTR | ADDED | 9,505 | 9,462 | 0.45% | 1,108,948 |
| DE | REDUCED | 1,596 | 1,608 | -0.75% | 1,012,391 |
| PEP | UNCHANGED | 6,842 | 6,842 | 0.0% | 926,383 |
| OTTR | REDUCED | 9,786 | 9,787 | -0.01% | 880,544 |
| MMM | ADDED | 5,266 | 5,257 | 0.17% | 852,635 |
| NRG | REDUCED | 5,749 | 5,752 | -0.05% | 839,699 |
| MO | REDUCED | 11,365 | 23,771 | -52.19% | 817,712 |
| MDT | REDUCED | 9,623 | 15,546 | -38.1% | 752,822 |
| DOCU | ADDED | 16,902 | 12,200 | 38.54% | 750,787 |
| COST | REDUCED | 769 | 819 | -6.11% | 719,376 |
| BLK | REDUCED | 13,340 | 16,264 | -17.98% | 716,826 |
| CTVA | REDUCED | 8,014 | 8,019 | -0.06% | 678,706 |
| ORCL | ADDED | 4,518 | 4,517 | 0.02% | 662,113 |
| ADI | REDUCED | 1,640 | 1,658 | -1.09% | 651,359 |
| HD | REDUCED | 1,818 | 1,819 | -0.05% | 641,172 |
| ES | REDUCED | 8,482 | 8,485 | -0.04% | 612,994 |
| PSX | REDUCED | 3,129 | 3,199 | -2.19% | 528,957 |
| SHW | REDUCED | 1,517 | 1,551 | -2.19% | 522,333 |
| BDX | ADDED | 3,365 | 3,359 | 0.18% | 509,209 |
| MRK | ADDED | 3,858 | 3,851 | 0.18% | 495,753 |
| INTC | NEW | 3,354 | - | - | 468,319 |
| EVRG | UNCHANGED | 5,358 | 5,358 | 0.0% | 463,092 |
| BMY | ADDED | 7,586 | 5,841 | 29.88% | 437,096 |
| SHEL | ADDED | 5,535 | 5,439 | 1.77% | 429,161 |
| NUE | UNCHANGED | 1,842 | 1,842 | 0.0% | 410,306 |
| COP | REDUCED | 3,630 | 3,631 | -0.03% | 377,375 |
| GAP | UNCHANGED | 18,475 | 18,475 | 0.0% | 345,113 |
| IBIT | ADDED | 10,184 | 7,339 | 38.77% | 339,025 |
| NFG | REDUCED | 4,324 | 4,325 | -0.02% | 333,856 |
| AVGO | REDUCED | 860 | 868 | -0.92% | 324,947 |
| UNH | ADDED | 748 | 746 | 0.27% | 310,891 |
| GS | REDUCED | 305 | 309 | -1.29% | 308,468 |
| AXP | UNCHANGED | 909 | 909 | 0.0% | 307,478 |
| GEV | UNCHANGED | 245 | 245 | 0.0% | 287,841 |
| GILD | REDUCED | 2,200 | 2,206 | -0.27% | 277,948 |
| BP | REDUCED | 7,016 | 7,946 | -11.7% | 259,241 |
| SO | REDUCED | 2,583 | 2,702 | -4.4% | 247,219 |
| AMGN | REDUCED | 663 | 664 | -0.15% | 240,086 |
| RIO | ADDED | 2,313 | 2,289 | 1.05% | 219,573 |
| NFLX | REDUCED | 3,027 | 3,034 | -0.23% | 216,128 |
| HSY | ADDED | 1,206 | 1,203 | 0.25% | 211,601 |
| RBBN | UNCHANGED | 20,400 | 20,400 | 0.0% | 47,736 |
| SPCE | NEW | 10,650 | - | - | 30,779 |
| KR | CLOSED OUT | 0 | 70,096 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 25,749 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 11,596 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 8,859 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 8,798 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,675 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 3,529 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,162 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,125,938 | 3.55 | 48818.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,804,521 | 3.47 | 18486.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,598,412 | 3.17 | 92148.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,897,904 | 2.99 | 39472.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,946,960 | 2.5 | 111513.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,642,825 | 2.43 | 22365.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,734,416 | 2.2 | 52693.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,720,855 | 2.19 | 363672.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 8,042,640 | 2.02 | 20873.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,956,938 | 2.0 | 8136.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,537,273 | 1.9 | 49058.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,329,800 | 1.84 | 29128.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,673,668 | 1.68 | 87301.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,637,271 | 1.67 | 9013.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 6,480,105 | 1.63 | 133171.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,475,339 | 1.63 | 70330.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,293,144 | 1.58 | 18343.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,048,847 | 1.52 | 11778.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 6,032,668 | 1.52 | 107009.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,665,949 | 1.43 | 28317.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,533,174 | 1.39 | 19554.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,268,989 | 1.33 | 42233.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,178,751 | 1.3 | 35466.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 5,126,837 | 1.29 | 65396.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,885,834 | 1.23 | 69722.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 4,830,226 | 1.22 | 32997.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,828,033 | 1.22 | 31869.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 4,826,203 | 1.21 | 182880.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,787,198 | 1.2 | 3519.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,776,840 | 1.2 | 12887.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 4,723,445 | 1.19 | 85511.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,540,874 | 1.14 | 13325.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,487,276 | 1.13 | 18224.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 4,390,505 | 1.1 | 13173.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 4,380,726 | 1.1 | 15412.0 |
| - | MOODYS CORP | COM | 615369105 | 4,372,953 | 1.1 | 9655.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,279,810 | 1.08 | 3568.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,210,934 | 1.06 | 11289.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,207,082 | 1.06 | 40667.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,096,644 | 1.03 | 9740.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 4,072,299 | 1.02 | 19768.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,971,333 | 1.0 | 50403.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,522,746 | 0.89 | 7040.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,515,871 | 0.88 | 83039.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 3,467,735 | 0.87 | 41789.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,257,230 | 0.82 | 9951.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,155,922 | 0.79 | 36300.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,155,891 | 0.79 | 24640.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,090,641 | 0.78 | 67555.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,043,720 | 0.77 | 8517.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,715,567 | 0.68 | 16451.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,703,986 | 0.68 | 7394.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,698,765 | 0.68 | 36303.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,604,661 | 0.66 | 53638.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,478,788 | 0.62 | 9170.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,371,801 | 0.6 | 10591.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,279,811 | 0.57 | 20129.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,226,223 | 0.56 | 8766.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,183,943 | 0.55 | 14893.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,132,295 | 0.54 | 26237.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,011,117 | 0.51 | 8982.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,949,530 | 0.49 | 8818.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,946,862 | 0.49 | 2835.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,871,117 | 0.47 | 9862.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,801,379 | 0.45 | 4820.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 1,613,171 | 0.41 | 18263.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,574,951 | 0.4 | 6608.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,552,863 | 0.39 | 38680.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,493,816 | 0.38 | 72165.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,488,730 | 0.37 | 16322.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,463,924 | 0.37 | 8092.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,454,071 | 0.37 | 4960.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,357,992 | 0.34 | 56395.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,353,656 | 0.34 | 14918.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,317,127 | 0.33 | 1237.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,304,380 | 0.33 | 13552.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,262,930 | 0.32 | 19550.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,261,859 | 0.32 | 2240.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 1,254,781 | 0.32 | 22099.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,221,583 | 0.31 | 13918.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,195,958 | 0.3 | 3385.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,168,240 | 0.29 | 4295.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,108,948 | 0.28 | 9505.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,106,366 | 0.28 | 30097.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,012,391 | 0.25 | 1596.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 998,496 | 0.25 | 5104.0 | |
| - | CORNING INC | COM | 219350105 | 964,504 | 0.24 | 3776.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 926,383 | 0.23 | 6842.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 890,184 | 0.22 | 3418.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 880,544 | 0.22 | 9786.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 852,635 | 0.21 | 5266.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 839,699 | 0.21 | 5749.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 817,712 | 0.21 | 11365.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 765,971 | 0.19 | 11870.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 752,822 | 0.19 | 9623.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 750,787 | 0.19 | 16902.0 |
| - | FORD MTR CO | COM | 345370860 | 744,234 | 0.19 | 53542.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 721,479 | 0.18 | 1100.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 719,376 | 0.18 | 769.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 702,356 | 0.18 | 2417.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 689,247 | 0.17 | 11081.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 678,706 | 0.17 | 8014.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 662,113 | 0.17 | 4518.0 |
| - | WABTEC | COM | 929740108 | 658,363 | 0.17 | 2442.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 651,359 | 0.16 | 1640.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 641,172 | 0.16 | 1818.0 |
| - | LOWES COS INC | COM | 548661107 | 639,641 | 0.16 | 2901.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 612,994 | 0.15 | 8482.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 604,773 | 0.15 | 26158.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 600,012 | 0.15 | 3600.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 587,736 | 0.15 | 14224.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 548,614 | 0.14 | 2046.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 528,957 | 0.13 | 3129.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 522,333 | 0.13 | 1517.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 513,425 | 0.13 | 983.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 509,209 | 0.13 | 3365.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 495,753 | 0.12 | 3858.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 475,720 | 0.12 | 1596.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 468,319 | 0.12 | 3354.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 463,092 | 0.12 | 5358.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 459,852 | 0.12 | 5307.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 442,427 | 0.11 | 21291.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 429,161 | 0.11 | 5535.0 |
| - | CISCO SYS INC | COM | 17275R102 | 425,205 | 0.11 | 3620.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 413,935 | 0.1 | 13025.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 410,306 | 0.1 | 1842.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 408,605 | 0.1 | 5492.0 | |
| - | QUALCOMM INC | COM | 747525103 | 406,849 | 0.1 | 2202.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 395,493 | 0.1 | 3679.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 390,059 | 0.1 | 3614.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 377,375 | 0.09 | 3630.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 372,683 | 0.09 | 1458.0 | |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 345,113 | 0.09 | 18475.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340,023 | 0.09 | 1437.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 339,025 | 0.09 | 10184.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,447 | 0.08 | 17492.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 333,856 | 0.08 | 4324.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 333,380 | 0.08 | 5786.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,495 | 0.08 | 1100.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 324,947 | 0.08 | 860.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 323,311 | 0.08 | 9146.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,891 | 0.08 | 748.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,468 | 0.08 | 305.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 307,478 | 0.08 | 909.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 302,891 | 0.08 | 315.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 289,205 | 0.07 | 3500.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 287,841 | 0.07 | 245.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 277,948 | 0.07 | 2200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 266,006 | 0.07 | 557.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 264,824 | 0.07 | 133.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 262,014 | 0.07 | 5255.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 259,241 | 0.07 | 7016.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 257,820 | 0.06 | 2571.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 247,219 | 0.06 | 2583.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 240,086 | 0.06 | 663.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 219,573 | 0.06 | 2313.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 216,429 | 0.05 | 289.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 216,128 | 0.05 | 3027.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 212,057 | 0.05 | 6633.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 211,601 | 0.05 | 1206.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,002 | 0.05 | 729.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 200,551 | 0.05 | 30854.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 193,200 | 0.05 | 17500.0 | |
| - | WENDYS CO | COM | 95058W100 | 172,366 | 0.04 | 20792.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 151,800 | 0.04 | 23000.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 119,943 | 0.03 | 100.0 |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 116,842 | 0.03 | 24141.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,716 | 0.03 | 1800.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,193 | 0.02 | 207.0 | |
| RBBN | UNCHANGED | RIBBON COMMUNICATIONS INC | COM | 762544104 | 47,736 | 0.01 | 20400.0 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 30,779 | 0.01 | 10650.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,903 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 397,357,795 | 172 | 11.32974 | 0.532919 | 24.066239 |
| 2026-03-31 | 2026-04-09 | 378,087,956 | 169 | 10.339421 | 0.482038 | 22.353936 |
| 2025-12-31 | 2026-01-16 | 382,588,245 | 165 | 11.304483 | 0.532808 | 23.849129 |
| 2025-09-30 | 2025-10-16 | 358,255,187 | 155 | 11.283383 | 0.532757 | 23.547877 |
| 2025-03-31 | 2025-04-17 | 328,123,300 | 154 | 10.115638 | 0.467386 | 22.548875 |
| 2024-12-31 | 2025-01-21 | 320,455,672 | 149 | 10.657522 | 0.499201 | 23.47185 |