- Positions
- 215
- Reported value
- $190.3M
- Opened
- —
- Closed
- —
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFCOM | 192.1K | — | $15.8M | 8.3% |
KHCKraft Heinz Co | 332.8K | — | $8.5M | 4.5% |
TAPMolson Coors Beverage Co | 184.1K | — | $7.9M | 4.2% |
HRLHormel Foods Corp | 323.3K | — | $7.7M | 4.1% |
APAAPA Corp | 178.1K | — | $7.7M | 4.1% |
SFDSmithfield Foods Inc | 299K | — | $6.7M | 3.5% |
DVNDevon Energy Corp | 133.8K | — | $6.6M | 3.4% |
BDXBecton Dickinson & Co | 32.1K | — | $6.2M | 3.2% |
OVVOvintiv Inc. | 89.6K | — | $6M | 3.1% |
SPYSPDR S&P 500 ETF Trust | 7.6K | — | $5.8M | 3.1% |
EXXONMOBIL HLDGS CORPCOM | 33.6K | — | $5.5M | 2.9% |
BMYBristol Myers Squibb Co | 82.1K | — | $5.5M | 2.9% |
PFEPfizer Inc | 194.6K | — | $5.5M | 2.9% |
EXEEXPAND ENERGY Corp | 56.2K | — | $5.4M | 2.8% |
CENCORA INCCOM | 13.8K | — | $4.4M | 2.3% |
EPDEnterprise Products Partners L.P. | 115.5K | — | $4.4M | 2.3% |
INTCIntel Corp | 44.8K | — | $4M | 2.1% |
INVESCO QQQ TRUST SERIES 1COM | 5.3K | — | $3.8M | 2% |
EMNEastman Chemical Co | 44.4K | — | $3.3M | 1.7% |
ISHARES 7-10 YEAR TREASURY BOND ETFCOM | 34.2K | — | $3.2M | 1.7% |
MOSMosaic Co | 129.3K | — | $3.1M | 1.7% |
CVXChevron Corp | 15.3K | — | $3.1M | 1.6% |
SCLStepan Co | 47.9K | — | $3M | 1.6% |
TDYTeledyne Technologies Inc | 4.8K | — | $3M | 1.6% |
ROPRoper Technologies Inc | 7.3K | — | $3M | 1.6% |
BERKSHIRE HATHAWAY INC-CL ACOM | 4 | — | $3M | 1.6% |
LHXL3HARRIS Technologies, Inc. | 10.5K | — | $2.8M | 1.5% |
IRIngersoll Rand Inc. | 34.5K | — | $2.8M | 1.5% |
ASIXAdvanSix Inc. | 139.1K | — | $2.4M | 1.3% |
MSFTMicrosoft Corp | 4.7K | — | $2.3M | 1.2% |
ALBAlbemarle Corp | 15.3K | — | $2.2M | 1.2% |
SOSouthern Co | 15.7K | — | $1.4M | 0.7% |
FFINFirst Financial Bankshares Inc | 40.5K | — | $1.4M | 0.7% |
KOCoca Cola Co | 14.8K | — | $1.4M | 0.7% |
JPMJPMorgan Chase & Co | 3.1K | — | $1.1M | 0.6% |
JNJJohnson & Johnson | 4K | — | $1.1M | 0.6% |
EQTEQT Corp | 20K | — | $1.1M | 0.6% |
TSLATesla, Inc. | 2.9K | — | $1M | 0.5% |
ADMArcher-Daniels-Midland Co | 12.1K | — | $973.3K | 0.5% |
PEPPepsiCo Inc | 6.5K | — | $931.7K | 0.5% |
BERKSHIRE HATHAWAY INC-CL BCOM | 1.8K | — | $926.2K | 0.5% |
CHRDChord Energy Corp | 5.8K | — | $864.4K | 0.5% |
DUKDuke Energy CORP | 7.1K | — | $856.5K | 0.5% |
KMIKinder Morgan, Inc. | 27.6K | — | $856.2K | 0.4% |
TCBXThird Coast Bancshares, Inc. | 18.5K | — | $841K | 0.4% |
STTState Street Corp | 4K | — | $748.5K | 0.4% |
HALHalliburton Co | 21.2K | — | $748.3K | 0.4% |
HDHome Depot, Inc. | 2.1K | — | $719.1K | 0.4% |
AMZNAmazon Com Inc | 2.6K | — | $669.4K | 0.4% |
NVDANVIDIA Corp | 3.1K | — | $662.1K | 0.3% |
CVECenovus Energy Inc. | 20K | — | $658.6K | 0.3% |
CCitigroup Inc | 5K | — | $658.3K | 0.3% |
NEMNEWMONT Corp | 5K | — | $657.9K | 0.3% |
CENCORA INC CLASS SERIES ACOM SER A | 2K | — | $651.1K | 0.3% |
WMTWalmart Inc. | 5.4K | — | $579.2K | 0.3% |
SLBSLB Limited | 10.4K | — | $558K | 0.3% |
GOOGAlphabet Inc. | 1.5K | — | $521.4K | 0.3% |
RYRoyal Bank of Canada | 2.4K | — | $492.7K | 0.3% |
AAPLApple Inc. | 1.5K | — | $454.5K | 0.2% |
GSGoldman Sachs Group Inc | 437 | — | $452.9K | 0.2% |
ISHARES CORE S&P 500 ETFCOM | 525 | — | $402.7K | 0.2% |
ESEversource Energy | 5.7K | — | $400.5K | 0.2% |
MCDMcDonald's Corp | 1.4K | — | $383.7K | 0.2% |
TSNTyson Foods, Inc. | 6.2K | — | $360.9K | 0.2% |
METAMeta Platforms, Inc. | 631 | — | $347.9K | 0.2% |
CPBCAMPBELL'S Co | 13.5K | — | $322.7K | 0.2% |
GDGeneral Dynamics Corp | 816 | — | $313.8K | 0.2% |
OKEONEOK Inc | 3.3K | — | $309.1K | 0.2% |
DDDuPont de Nemours, Inc. | 2.2K | — | $298.6K | 0.2% |
FTVFortive Corp | 4.9K | — | $296.2K | 0.2% |
DOWDOW Inc. | 9K | — | $291.9K | 0.2% |
WECWEC Energy Group, Inc. | 2.6K | — | $280.5K | 0.1% |
WLKWestlake Corp | 3.3K | — | $263.5K | 0.1% |
HPHelmerich & Payne, Inc. | 6K | — | $261.3K | 0.1% |
AAAlcoa Corp | 5K | — | $259.3K | 0.1% |
BAXBaxter International Inc | 9.5K | — | $249.5K | 0.1% |
IBITiShares Bitcoin Trust ETF | 5.6K | — | $245.5K | 0.1% |
PSXPhillips 66 | 1K | — | $242.9K | 0.1% |
LYBLyondellBasell Industries N.V. | 3.6K | — | $241.9K | 0.1% |
KVUEKenvue Inc. | 12.4K | — | $240K | 0.1% |
KKRKKR & Co. Inc. | 2.2K | — | $238.7K | 0.1% |
SRESempra | 2.7K | — | $223.8K | 0.1% |
ETHAiShares Ethereum Trust ETF | 11.9K | — | $219.5K | 0.1% |
MAMastercard Inc | 359 | — | $208.4K | 0.1% |
SBRASabra Health Care REIT, Inc. | 10K | — | $203.9K | 0.1% |
QCOMQualcomm Inc | 1.1K | — | $180.6K | 0.1% |
A P MOLLER-MAERSK-B-UNSP ADRCOM | 10K | — | $167.8K | 0.1% |
KEYKeyCorp | 7.5K | — | $164K | 0.1% |
SYKStryker Corp | 483 | — | $159.1K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 370 | — | $151.7K | 0.1% |
PGPROCTER & GAMBLE Co | 1K | — | $146.6K | 0.1% |
NUNu Holdings Ltd. | 10K | — | $145.8K | 0.1% |
PBProsperity Bancshares Inc | 2K | — | $145.5K | 0.1% |
CNPCenterpoint Energy Inc | 3.4K | — | $132K | 0.1% |
GLDSPDR Gold Trust | 300 | — | $127K | 0.1% |
ASHAshland Inc. | 1.7K | — | $122.7K | 0.1% |
ZBHZimmer Biomet Holdings, Inc. | 1.2K | — | $118K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 1.6K | — | $116.8K | 0.1% |
SPCXSpace Exploration Technologies Corp | 850 | — | $116.4K | 0.1% |
VLOValero Energy Corp | 306 | — | $106.8K | 0.1% |
HSICHenry Schein Inc | 1.2K | — | $106.5K | 0.1% |
DINOHF Sinclair Corp | 956 | — | $93K | 0.1% |
ISHARES RUSSELL 2000 ETFCOM | 308 | — | $92.4K | 0.1% |
TRPTC Energy Corp | 1.5K | — | $91.2K | 0.1% |
MDLNMedline Inc. | 2.4K | — | $83.9K | 0.1% |
ABTAbbott Laboratories | 705 | — | $82.3K | 0.1% |
HAPAG-LLOYD AG-UNSPON ADRCOM | 1K | — | $78.7K | 0.1% |
PLTRPalantir Technologies Inc. | 414 | — | $74.5K | 0.1% |
FDXFedEx Corp | 214 | — | $71.5K | 0.1% |
ENBEnbridge Inc | 1.3K | — | $65.5K | 0.1% |
MUMicron Technology Inc | 71 | — | $64.6K | 0.1% |
GLOBAL X URANIUM ETFCOM | 1.4K | — | $64.5K | 0.1% |
RTX CORPCOM | 295 | — | $61.7K | 0.1% |
WATWaters Corp | 147 | — | $60.4K | 0.1% |
TXNTexas Instruments Inc | 225 | — | $58.3K | 0.1% |
ISHARES 20 YEAR TREASURY BDCOM | 643 | — | $52.8K | 0.1% |
PAGPenske Automotive Group, Inc. | 241 | — | $52.6K | 0.1% |
KGSKodiak Gas Services, Inc. | 852 | — | $52.4K | 0.1% |
ST SR UTL SL SE SPDR ETF-USDCOM | 1.2K | — | $51.1K | 0.1% |
UNHUnitedHealth Group Inc | 124 | — | $49.4K | 0.1% |
AEPAmerican Electric Power Co Inc | 404 | — | $48.9K | 0.1% |
LRCXLAM Research Corp | 150 | — | $46.5K | 0.1% |
GILDGilead Sciences, Inc. | 318 | — | $46.5K | 0.1% |
UNFIUnited Natural Foods Inc | 954 | — | $46.3K | 0.1% |
FLGFlagstar Bank, National Association | 3.3K | — | $44.9K | 0.1% |
IONQIonQ, Inc. | 1K | — | $44.9K | 0.1% |
RGLDRoyal Gold Inc | 160 | — | $42.2K | 0.1% |
ECLEcolab Inc. | 143 | — | $41K | 0.1% |
GOOGLAlphabet Inc. | 118 | — | $40.7K | 0.1% |
SFMSprouts Farmers Market, Inc. | 466 | — | $40.1K | 0.1% |
COSTCostco Wholesale Corp | 40 | — | $38.9K | 0.1% |
MDTMedtronic plc | 418 | — | $38.8K | 0.1% |
AESAES Corp | 2.5K | — | $36.9K | 0.1% |
RTXRTX Corp | 163 | — | $34.2K | 0.1% |
AVGOBroadcom Inc. | 86 | — | $30.9K | 0.1% |
VZVerizon Communications Inc | 603 | — | $30.2K | 0.1% |
UNPUnion Pacific Corp | 90 | — | $27.9K | 0.1% |
TRVTravelers Companies, Inc. | 72 | — | $26.7K | 0.1% |
ARMARM Holdings PLC | 105 | — | $25.1K | 0.1% |
OSKOshkosh Corp | 156 | — | $24.4K | 0.1% |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESCOM | 98 | — | $24K | 0.1% |
CLXClorox Co | 190 | — | $20.4K | 0.1% |
MRKMerck & Co., Inc. | 132 | — | $19.9K | 0.1% |
BHBBAR Harbor Bankshares | 492 | — | $19.5K | 0.1% |
KIMKimco Realty Corp | 702 | — | $17K | 0.1% |
AZNAstraZeneca PLC | 100 | — | $16.7K | 0.1% |
SYYSysco Corp | 198 | — | $16.6K | 0.1% |
CATCaterpillar Inc | 20 | — | $16.2K | 0.1% |
SMRNUSCALE POWER Corp | 1.7K | — | $16.2K | 0.1% |
TAT&T Inc. | 615 | — | $15.8K | 0.1% |
EOGEOG Resources Inc | 100 | — | $15.3K | 0.1% |
HONEYWELL INTL INCCOM | 70 | — | $15K | 0.1% |
INFQInfleqtion, Inc. | 1.1K | — | $14.1K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 107 | — | $14K | 0.1% |
BABoeing Co | 64 | — | $13.7K | 0.1% |
FIDELITY DISRUPTIVE TECHNOLOGY ETFCOM | 250 | — | $13.3K | 0.1% |
HONAHoneywell Aerospace Inc. | 70 | — | $11.3K | 0.1% |
GMGeneral Motors Co | 124 | — | $10.8K | 0.1% |
CAGConagra Brands Inc. | 621 | — | $10.3K | 0.1% |
FENCFennec Pharmaceuticals Inc. | 861 | — | $9.7K | 0.1% |
EIXEdison International | 130 | — | $9.6K | 0.1% |
HUNHuntsman CORP | 939 | — | $9.4K | 0.1% |
SLViShares Silver Trust | 110 | — | $6.9K | 0.1% |
SNDKSandisk Corp | 4 | — | $6.4K | 0.1% |
SCHWAB INTERNATIONAL EQUITY ETFCOM | 220 | — | $6.2K | 0.1% |
AURAurora Innovation, Inc. | 1K | — | $6.2K | 0.1% |
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARESCOM | 25 | — | $5.8K | 0.1% |
AMDAdvanced Micro Devices Inc | 11 | — | $5.2K | 0.1% |
FMCFMC Corp | 357 | — | $3.9K | 0.1% |
ELVRElevra Lithium Ltd | 52 | — | $3.5K | 0.1% |
FVRRFiverr International Ltd. | 365 | — | $3.4K | 0.1% |
ISHARES U.S. TECHNOLOGY ETFCOM | 12 | — | $3K | 0.1% |
ISHARES U.S. HEALTHCARE ETFCOM | 40 | — | $3K | 0.1% |
ISHARES US CONSUMER STAPLES ETFCOM | 39 | — | $2.9K | 0.1% |
MITKMitek Systems Inc | 147 | — | $2.7K | 0.1% |
ISHARES U.S. ENERGY ETFCOM | 39 | — | $2.6K | 0.1% |
UMACUnusual Machines, Inc. | 95 | — | $2.6K | 0.1% |
PBRPetrobras - Petroleo Brasileiro SA | 134 | — | $2.6K | 0.1% |
ABSIAbsci Corp | 268 | — | $2.6K | 0.1% |
ISHARES US CONSUMER DISCRETIONARY ETFCOM | 19 | — | $2K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 35 | — | $1.9K | 0.1% |
RCATRed Cat Holdings, Inc. | 186 | — | $1.8K | 0.1% |
BTBTBit Digital, Inc | 1.1K | — | $1.7K | 0.1% |
RDWRedwire Corp | 142 | — | $1.7K | 0.1% |
CEVACeva Inc | 58 | — | $1.6K | 0.1% |
PEWGrabAGun Digital Holdings Inc. | 641 | — | $1.6K | 0.1% |
PDYNPalladyne AI Corp. | 254 | — | $1.6K | 0.1% |
ISHARES CORE U.S. AGGREGATE BOND ETFCOM | 15 | — | $1.5K | 0.1% |
AMPYAmplify Energy Corp. | 300 | — | $1.4K | 0.1% |
CSCOCisco Systems, Inc. | 13 | — | $1.4K | 0.1% |
SYMSymbotic Inc. | 32 | — | $1.3K | 0.1% |
USARUSA Rare Earth, Inc. | 68 | — | $1.3K | 0.1% |
KSCPKnightscope, Inc. | 793 | — | $1.1K | 0.1% |
GDOTGreen DOT Corp | 76 | — | $1K | 0.1% |
CRNCCerence Inc. | 117 | — | $943 | 0.1% |
ARQQArqit Quantum Inc. | 44 | — | $930 | 0.1% |
OSCROscar Health, Inc. | 29 | — | $922 | 0.1% |
OPTXSyntec Optics Holdings, Inc. | 95 | — | $808 | 0.1% |
NVTSNavitas Semiconductor Corp | 60 | — | $778 | 0.1% |
SSYSStratasys Ltd. | 90 | — | $711 | 0.1% |
PACBPacific Biosciences of California, Inc. | 518 | — | $699 | 0.1% |
NNDMNano Dimension Ltd. | 399 | — | $614 | 0.1% |
WRAPWrap Technologies, Inc. | 400 | — | $608 | 0.1% |
CARRCARRIER GLOBAL Corp | 10 | — | $604 | 0.1% |
HIMXHimax Technologies, Inc. | 40 | — | $552 | 0.1% |
DEFTDefi Technologies, Inc. | 892 | — | $513 | 0.1% |
RRRichtech Robotics Inc. | 239 | — | $406 | 0.1% |
SESSES AI Corp | 750 | — | $405 | 0.1% |
OTISOtis Worldwide Corp | 5 | — | $357 | 0.1% |
DVLTDatavault AI Inc. | 1K | — | $322 | 0.1% |
WPRTWestport Fuel Systems Inc. | 139 | — | $254 | 0.1% |
OGNOrganon & Co. | 13 | — | $179 | 0.1% |
ISHARES U.S. INDUSTRIALS ETFCOM | 1 | — | $165 | 0.1% |
NNOXNano-X Imaging Ltd. | 175 | — | $150 | 0.1% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 3 | — | $36 | 0% |
