Accordant Advisory Group Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Accordant Advisory Group Inc reported 133 stock positions worth $89.9 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 9.4% of the portfolio, followed by Cambria Shareholder Yield Et (SYLD, 8.5%) and Pacer US Cash Cows 100 ETF (COWZ, 8.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 31, added to 45 and reduced 13. The biggest buy was a new position in Kimbell Royalty Partners (KRP) and the biggest sale an exit from Farmland Partners (FPI).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002013499
- Portfolio Value
- $89.9M (Q3 2024)
- SEC Filing
- 0002013499-24-000004 ↗ filed Oct 22, 2024
Holdings Value
Holdings 133 stocks · $89.9M
| TCAF T Rowe PRC Cap Appreciation | 9.36% | 253,215 | $8.4M | Add +0.4% |
| SYLD Cambria Shareholder Yield Et | 8.47% | 105,290 | $7.6M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 8.32% | 129,345 | $7.5M | Add +6.3% |
| OUNZ Vaneck Merk Gold ETF | 6.09% | 215,673 | $5.5M | Add +5.0% |
| PHYS Sprott Physical Gold Trust | 5.70% | 251,381 | $5.1M | Add +2.9% |
| PSLV Sprott Physical Silver Trust | 5.21% | 448,622 | $4.7M | Add +4.7% |
| ASTS Ast Spacemobile Inc. | 4.38% | 150,528 | $3.9M | Reduce -7.5% |
| KRP Kimbell Royalty Partners LP | 3.43% | 191,706 | $3.1M | New |
| URNM Sprott Uranium Miners ETF | 3.26% | 63,996 | $2.9M | Add +1066.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.95% | 44,862 | $2.7M | Add +803.6% |
| FLIN Franklin Ftse India ETF | 2.88% | 61,872 | $2.6M | Add +10.9% |
| GDX Vaneck Gold Miners ETF | 2.82% | 63,629 | $2.5M | Add +1301.2% |
| MPC Marathon Petroleum Corp. | 2.77% | 15,267 | $2.5M | Add +4.8% |
| CVX Chevron Corp. | 2.50% | 15,251 | $2.2M | Add +2.9% |
| NEM Newmont Corp. | 2.36% | 39,716 | $2.1M | Reduce -33.9% |
| VLO Valero Energy Corp. | 2.32% | 15,446 | $2.1M | Add +3.0% |
| LNG Cheniere Energy Inc. | 2.08% | 10,404 | $1.9M | Reduce -46.3% |
| UPS United Parcel Service Class B | 2.05% | 13,521 | $1.8M | Add +42.7% |
| JNJ Johnson & Johnson | 1.96% | 10,896 | $1.8M | Reduce -47.3% |
| JOE The St Joe Co. | 1.87% | 28,894 | $1.7M | Add +25.0% |
| WMB Williams Cos Inc. | 1.72% | 33,981 | $1.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.62% | 3,395 | $1.5M | Add +7.3% |
| AEM Agnico Eagle Mines Ltd. | 1.49% | 16,657 | $1.3M | Reduce -51.5% |
| PSX Phillips 66 | 1.44% | 9,848 | $1.3M | Add +26.3% |
| KMI Kinder Morgan Inc. | 0.93% | 37,885 | $837K | Reduce -51.9% |
| CCJ Cameco Corp. | 0.79% | 14,884 | $711K | Add +0.4% |
| ALCO Alico Inc. | 0.77% | 24,657 | $690K | Add +49.6% |
| EU Encore Energy Corp. | 0.75% | 167,705 | $678K | Add +0.1% |
| DNN Denison Mines Corp. | 0.71% | 351,395 | $643K | Add +0.0% |
| INNV Innovage Holding Corp. | 0.67% | 100,000 | $600K | No change |
| NXE Nexgen Energy Ltd. | 0.67% | 91,633 | $598K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.66% | 24,077 | $590K | Reduce -1.4% |
| TRC Tejon Ranch Co. | 0.63% | 32,358 | $568K | Add +3.8% |
| DEMZ Democratic Large Cap Core | 0.42% | 10,400 | $374K | No change |
| AAPL Apple Inc. | 0.36% | 1,384 | $322K | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.33% | 555 | $293K | No change |
| NSC Norfolk Southern Corp. | 0.29% | 1,037 | $258K | New |
| UBSI United Bankshares Inc. | 0.27% | 6,500 | $241K | No change |
| GD General Dynamics Corp. | 0.25% | 749 | $226K | Add +15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,013 | $201K | No change |
| TFC Truist Financial Corp. | 0.22% | 4,524 | $193K | Add +336.7% |
| HD Home Depot Inc. | 0.20% | 450 | $182K | Add +50.0% |
| MAR Marriott International Class A | 0.19% | 700 | $174K | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 2,025 | $171K | Add +1.3% |
| FTNT Fortinet Inc. | 0.19% | 2,167 | $168K | No change |
| DE Deere & Co. | 0.16% | 336 | $140K | No change |
| TPL Texas Pacific Land Corp. | 0.15% | 150 | $133K | Reduce -89.2% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 1,940 | $126K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 501 | $106K | Add +0.2% |
| NSP Insperity Inc. | 0.12% | 1,200 | $106K | No change |
| HON Honeywell International Inc. | 0.11% | 478 | $99K | Add +71.9% |
| DVY iShares Select Dividend ETF | 0.10% | 633 | $85K | No change |
| PG The Procter & Gamble Co. | 0.09% | 461 | $80K | Add +54.2% |
| PM Philip Morris International | 0.08% | 603 | $73K | Add +0.5% |
| RTX RTX Corp. | 0.08% | 595 | $72K | Add +23.2% |
| FFIV F5 Inc. | 0.07% | 300 | $66K | No change |
| IAU iShares Gold Trust | 0.07% | 1,300 | $65K | No change |
| MRK Merck & Co. Inc. | 0.07% | 563 | $64K | No change |
| PEP Pepsico Inc. | 0.07% | 347 | $59K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 100 | $57K | No change |
| RKLB Rocket Lab USA Inc. | 0.06% | 5,800 | $56K | No change |
| FYT First Trust Small Cap Val | 0.06% | 1,000 | $56K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 122 | $55K | Add +52.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 115 | $53K | No change |
| MS Morgan Stanley | 0.05% | 470 | $49K | No change |
| FVD First Trust Value Line DVD | 0.05% | 1,016 | $46K | No change |
| GLW Corning Inc. | 0.05% | 1,000 | $45K | No change |
| COF Capital One Financial Corp. | 0.05% | 300 | $45K | No change |
| GLD SPDR Gold Shares | 0.05% | 184 | $45K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 1,200 | $44K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 25 | $42K | New |
| KO The Coca-Cola Co. | 0.05% | 575 | $41K | Add +12.1% |
| MA Mastercard Inc. Class A | 0.04% | 76 | $38K | No change |
| QCOM Qualcomm Inc. | 0.04% | 210 | $36K | New |
| MFC Manulife Financial Corp. | 0.04% | 1,182 | $35K | No change |
| VZ Verizon Communications Inc. | 0.04% | 777 | $35K | Add +137.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.04% | 795 | $34K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 2,600 | $34K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 600 | $32K | Reduce -52.3% |
| MO Altria Group Inc. | 0.04% | 625 | $32K | Add +4.2% |
| V Visa Inc. Class A | 0.03% | 113 | $31K | Add +11.9% |
| SASR Sandy Spring Bancorp Inc. | 0.03% | 979 | $31K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 580 | $30K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 207 | $29K | No change |
| CARR Carrier Global Corp. | 0.03% | 362 | $29K | Add +44.8% |
| T AT&T Inc. | 0.03% | 1,300 | $29K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 60 | $28K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 175 | $28K | No change |
| EMR Emerson Electric Co. | 0.03% | 256 | $28K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 260 | $27K | No change |
| NVDA Nvidia Corp. | 0.03% | 200 | $24K | New |
| DELL Dell Technologies -C | 0.03% | 200 | $24K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 300 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 307 | $23K | Add +186.9% |
| ORCL Oracle Corp. | 0.02% | 130 | $22K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 92 | $20K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 200 | $20K | No change |
| EBAY eBay Inc. | 0.02% | 300 | $20K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 181 | $19K | Add +44.8% |
| ALL Allstate Corp. | 0.02% | 97 | $18K | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $35.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 194,265 | $17.8M | New |
| FPI Farmland Partners Inc. | COM · principal | 812,976 | $8.5M | New |
| GRID First TRST Nasd Class Edg Sgiif | NASDQ CLN EDGE · principal | 37,678 | $4.8M | New |
| WY Weyerhaeuser Co. | COM NEW · principal | 83,821 | $2.8M | New |
| LAND Gladstone Land Corp. | COM · principal | 107,848 | $1.5M | New |
| AMT American Tower Corp. | COM · principal | 200 | $47K | New |
| CCI Crown Castle Inc. | COM · principal | 250 | $30K | New |
| EPD Enterprise Products Partners | COM · principal | 896 | $26K | No change |
| PCH Potlatchdeltic Corp. | COM · principal | 400 | $18K | New |
| IRM Iron Mountain Inc. | COM · principal | 137 | $16K | New |
| GPMT Granite Point Mortgage Trust | COM STK · principal | 1,000 | $3K | New |
Total filed on the 13F, all lines: $125.5M.
Portfolio Sells Q2 2024 → Q3 2024
| FPI Farmland Partners Inc. | Sold out | 0.00% | −5.81 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −4.53 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −2.22 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −2.10 |
| STLA Stellantis NV | Reduce -99.7% | 0.00% | −1.79 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −1.47 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.46 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.38 |
| FLBR Franklin Ftse Brazil ETF | Sold out | 0.00% | −1.35 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.28 |
| LNG Cheniere Energy Inc. | Reduce -46.3% | 2.08% | −1.22 |
| JNJ Johnson & Johnson | Reduce -47.3% | 1.96% | −0.98 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.97 |
| TPL Texas Pacific Land Corp. | Reduce -89.2% | 0.15% | −0.84 |
| AEM Agnico Eagle Mines Ltd. | Reduce -51.5% | 1.49% | −0.69 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.62 |
| KMI Kinder Morgan Inc. | Reduce -51.9% | 0.93% | −0.59 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.31 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.28 |
| VALE Vale SA-SP ADR | Reduce -97.7% | 0.01% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| CNC Centene Corp. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -33.9% | 2.36% | −0.09 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -52.3% | 0.04% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.01 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.00 |
| GPMT Granite Point Mortgage Trust | Sold out | 0.00% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -49.6% | 0.00% | −0.00 |
| NPWR Net Power Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -1.4% | 0.66% | +0.13 |
| WMB Williams Cos Inc. | Reduce -0.1% | 1.72% | +0.32 |
| ASTS Ast Spacemobile Inc. | Reduce -7.5% | 4.38% | +2.54 |
Portfolio Buys Q2 2024 → Q3 2024
| KRP Kimbell Royalty Partners LP | New | 3.43% | +3.43 |
| URNM Sprott Uranium Miners ETF | Add +1066.5% | 3.26% | +3.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +803.6% | 2.95% | +2.68 |
| GDX Vaneck Gold Miners ETF | Add +1301.2% | 2.82% | +2.67 |
| SYLD Cambria Shareholder Yield Et | Add +6.4% | 8.47% | +1.89 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.3% | 8.32% | +1.86 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.4% | 9.36% | +1.65 |
| OUNZ Vaneck Merk Gold ETF | Add +5.0% | 6.09% | +1.60 |
| PHYS Sprott Physical Gold Trust | Add +2.9% | 5.70% | +1.40 |
| PSLV Sprott Physical Silver Trust | Add +4.7% | 5.21% | +1.07 |
| UPS United Parcel Service Class B | Add +42.7% | 2.05% | +0.79 |
| FLIN Franklin Ftse India ETF | Add +10.9% | 2.88% | +0.72 |
| JOE The St Joe Co. | Add +25.0% | 1.87% | +0.64 |
| PSX Phillips 66 | Add +26.3% | 1.44% | +0.37 |
| ALCO Alico Inc. | Add +49.6% | 0.77% | +0.35 |
| MPC Marathon Petroleum Corp. | Add +4.8% | 2.77% | +0.31 |
| NSC Norfolk Southern Corp. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +7.3% | 1.62% | +0.25 |
| CVX Chevron Corp. | Add +2.9% | 2.50% | +0.24 |
| MAR Marriott International Class A | New | 0.19% | +0.19 |
| TFC Truist Financial Corp. | Add +336.7% | 0.22% | +0.18 |
| TRC Tejon Ranch Co. | Add +3.8% | 0.63% | +0.11 |
| EU Encore Energy Corp. | Add +0.1% | 0.75% | +0.11 |
| AAPL Apple Inc. | Add +10.8% | 0.36% | +0.10 |
| HD Home Depot Inc. | Add +50.0% | 0.20% | +0.10 |
| CCJ Cameco Corp. | Add +0.4% | 0.79% | +0.08 |
| GD General Dynamics Corp. | Add +15.4% | 0.25% | +0.07 |
| HON Honeywell International Inc. | Add +71.9% | 0.11% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| NXE Nexgen Energy Ltd. | Add +0.3% | 0.67% | +0.04 |
| PG The Procter & Gamble Co. | Add +54.2% | 0.09% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.19% | +0.04 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.04% | +0.04 |
| DNN Denison Mines Corp. | Add +0.0% | 0.71% | +0.03 |
| RTX RTX Corp. | Add +23.2% | 0.08% | +0.03 |
| MSI Motorola Solutions Inc. | Add +52.5% | 0.06% | +0.03 |
| VLO Valero Energy Corp. | Add +3.0% | 2.32% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +137.6% | 0.04% | +0.03 |
| PM Philip Morris International | Add +0.5% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.12% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +186.9% | 0.03% | +0.02 |
| CARR Carrier Global Corp. | Add +44.8% | 0.03% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +12.1% | 0.05% | +0.01 |
| SYY Sysco Corp. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +44.8% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | New | 194,265 | $17.8M |
| FPI Farmland Partners Inc. | COM · principal | New | 812,976 | $8.5M |
| GRID First TRST Nasd Class Edg Sgiif | NASDQ CLN EDGE · principal | New | 37,678 | $4.8M |
| KRP Kimbell Royalty Partners LP | UNIT · principal | Sold out | 179,507 | $2.9Mbefore exit |
| WY Weyerhaeuser Co. | COM NEW · principal | New | 83,821 | $2.8M |
| LAND Gladstone Land Corp. | COM · principal | New | 107,848 | $1.5M |
| AMT American Tower Corp. | COM · principal | New | 200 | $47K |
| CCI Crown Castle Inc. | COM · principal | New | 250 | $30K |
| PCH Potlatchdeltic Corp. | COM · principal | New | 400 | $18K |
| IRM Iron Mountain Inc. | COM · principal | New | 137 | $16K |
| GPMT Granite Point Mortgage Trust | COM STK · principal | New | 1,000 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $148.3M | FPI, PHYS, COWZ, OUNZ, PSLV |
| Q1 2026 | 238 | $161.4M | FPI, PHYS, OUNZ, PSLV, COWZ |
| Q4 2025 | 175 | $144.9M | FPI, OUNZ, PSLV, PHYS, COWZ |
| Q3 2025 | 161 | $147.0M | FPI, PHYS, OUNZ, UROY, COWZ |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025Amended | 148 | $102.3M | FPI, COWZ, OUNZ, PHYS, XSHQ |
| Q4 2024 | 139 | $103.7M | FPI, TCAF, SYLD, COWZ, OUNZ |
| Q3 2024 | 133 | $89.9M | TCAF, SYLD, COWZ, OUNZ, PHYS |
| Q2 2024 | 148 | $102.7M | TCAF, SYLD, COWZ, FPI, VGSH |
| Q1 2024 | 199 | $133.8M | COWZ, TCAF, PHYS, SYLD, FPI |