Accordant Advisory Group Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Accordant Advisory Group Inc reported 139 stock positions worth $103.7 million. Its top holding was Farmland Partners (FPI) at 10.1% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 9.3%) and Cambria Shareholder Yield Et (SYLD, 8.8%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 18 and reduced 18. The biggest buy was a new position in Farmland Partners (FPI) and the biggest sale an exit from Ast Spacemobile (ASTS).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$103.7M (Q4 2024)
SEC Filing
0002013499-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.8M Q1 2024 Q2 2024: $102.7M Q2 2024 Q3 2024: $89.9M Q3 2024 Q4 2024: $103.7M $103.7M Q4 2024 Q1 2025: $102.3M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $147.0M Q3 2025 Q4 2025: $144.9M Q4 2025 Q1 2026: $161.4M Q1 2026 Q2 2026: $148.3M Q2 2026

Holdings 139 stocks · $103.7M
FPI Farmland Partners Inc. 10.14% 893,712 $10.5M New
TCAF T Rowe PRC Cap Appreciation 9.28% 289,212 $9.6M Add +14.2%
SYLD Cambria Shareholder Yield Et 8.84% 133,879 $9.2M Add +27.1%
COWZ Pacer US Cash Cows 100 ETF 8.16% 149,802 $8.5M Add +15.8%
OUNZ Vaneck Merk Gold ETF 5.51% 225,717 $5.7M Add +4.7%
PHYS Sprott Physical Gold Trust 5.42% 279,071 $5.6M Add +11.0%
PSLV Sprott Physical Silver Trust 4.76% 511,881 $4.9M Add +14.1%
GRID First TRST Nasd Class Edg Sgiif 4.42% 38,371 $4.6M New
KRP Kimbell Royalty Partners LP 3.31% 211,422 $3.4M Add +10.3%
LNG Cheniere Energy Inc. 2.90% 14,015 $3.0M Add +34.7%
CIBR First Trust Nasdaq Cybersecu 2.83% 46,204 $2.9M Add +3.0%
URNM Sprott Uranium Miners ETF 2.45% 62,932 $2.5M Reduce -1.7%
JOE The St Joe Co. 2.26% 52,227 $2.3M Add +80.8%
WY Weyerhaeuser Co. 2.21% 81,511 $2.3M New
CVX Chevron Corp. 2.12% 15,170 $2.2M Reduce -0.5%
MPC Marathon Petroleum Corp. 2.05% 15,204 $2.1M Reduce -0.4%
LAND Gladstone Land Corp. 1.88% 179,355 $1.9M New
VLO Valero Energy Corp. 1.82% 15,359 $1.9M Reduce -0.6%
UPS United Parcel Service Class B 1.76% 14,463 $1.8M Add +7.0%
JNJ Johnson & Johnson 1.51% 10,813 $1.6M Reduce -0.8%
NEM Newmont Corp. 1.42% 39,508 $1.5M Reduce -0.5%
XSHQ Invesco S&P Smallcap Quality 1.36% 33,255 $1.4M Add +4083.0%
AEM Agnico Eagle Mines Ltd. 1.25% 16,621 $1.3M Reduce -0.2%
PSX Phillips 66 1.08% 9,857 $1.1M Add +0.1%
AGI Alamos Gold Inc. Class A 0.67% 37,897 $699K New
ALCO Alico Inc. 0.62% 24,824 $644K Add +0.7%
UROY Uranium Royalty Corp. 0.60% 285,077 $624K New
DNN Denison Mines Corp. 0.60% 345,833 $622K Reduce -1.6%
CEF Sprott Physical Gold and Sil 0.58% 25,517 $606K Add +6.0%
NXE Nexgen Energy Ltd. 0.57% 90,135 $595K Reduce -1.6%
EU Encore Energy Corp. 0.54% 165,161 $563K Reduce -1.5%
TRC Tejon Ranch Co. 0.50% 32,457 $516K Add +0.3%
INNV Innovage Holding Corp. 0.38% 100,000 $393K No change
DEMZ Democratic Large Cap Core 0.36% 10,400 $374K No change
CCJ Cameco Corp. 0.36% 7,163 $368K Reduce -51.9%
VOO Vanguard S&P 500 ETF 0.29% 555 $299K No change
AAPL Apple Inc. 0.29% 1,184 $296K Reduce -14.4%
MSFT Microsoft Corp. 0.24% 593 $250K Reduce -82.5%
UBSI United Bankshares Inc. 0.24% 6,500 $244K No change
NSC Norfolk Southern Corp. 0.23% 1,000 $235K Reduce -3.6%
FTNT Fortinet Inc. 0.20% 2,167 $205K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,013 $198K No change
GD General Dynamics Corp. 0.19% 749 $197K No change
MAR Marriott International Class A 0.19% 700 $195K No change
TFC Truist Financial Corp. 0.18% 4,299 $186K Reduce -5.0%
HD Home Depot Inc. 0.17% 450 $175K No change
SCHD Schwab US DVD Equity ETF 0.16% 6,075 $166K No change
DE Deere & Co. 0.14% 336 $142K No change
RKLB Rocket Lab USA Inc. 0.12% 4,800 $122K Reduce -17.2%
JPM JPMorgan Chase & Co. 0.12% 501 $120K No change
IYH iShares U.S. Healthcare ETF 0.11% 1,940 $113K No change
HON Honeywell International Inc. 0.10% 478 $108K No change
NSP Insperity Inc. 0.09% 1,200 $93K No change
DVY iShares Select Dividend ETF 0.08% 633 $83K No change
PG The Procter & Gamble Co. 0.07% 461 $77K No change
KMI Kinder Morgan Inc. 0.07% 2,780 $76K Reduce -92.7%
FFIV F5 Inc. 0.07% 300 $75K No change
PM Philip Morris International 0.07% 603 $73K No change
RTX RTX Corp. 0.07% 595 $69K No change
IAU iShares Gold Trust 0.06% 1,300 $64K No change
MS Morgan Stanley 0.06% 470 $59K No change
META Meta Platforms Inc. Class A 0.06% 100 $59K No change
MSI Motorola Solutions Inc. 0.05% 122 $56K No change
MRK Merck & Co. Inc. 0.05% 563 $56K No change
FYT First Trust Small Cap Val 0.05% 1,000 $55K No change
COF Capital One Financial Corp. 0.05% 300 $53K No change
PEP Pepsico Inc. 0.05% 347 $53K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 115 $52K No change
GLW Corning Inc. 0.05% 1,000 $48K No change
GLD SPDR Gold Shares 0.04% 184 $45K No change
FVD First Trust Value Line DVD 0.04% 1,016 $44K No change
SDVY First Trust Smid Cap Rising 0.04% 1,200 $43K No change
MA Mastercard Inc. Class A 0.04% 76 $40K No change
AMT American Tower Corp. 0.04% 200 $37K New
MFC Manulife Financial Corp. 0.04% 1,182 $36K No change
KO The Coca-Cola Co. 0.03% 575 $36K No change
V Visa Inc. Class A 0.03% 113 $36K No change
CSCO Cisco Systems Inc. 0.03% 600 $36K No change
SASR Sandy Spring Bancorp Inc. 0.03% 979 $33K No change
NFJ Virtus DVD Intrst & PRM STR 0.03% 2,600 $33K No change
BMY Bristol-Myers Squibb Co. 0.03% 580 $33K No change
MO Altria Group Inc. 0.03% 625 $33K No change
QCOM Qualcomm Inc. 0.03% 210 $32K No change
AMP Ameriprise Financial Inc. 0.03% 60 $32K No change
EMR Emerson Electric Co. 0.03% 256 $32K No change
VZ Verizon Communications Inc. 0.03% 777 $31K No change
T AT&T Inc. 0.03% 1,300 $30K No change
EPD Enterprise Products Partners 0.03% 896 $28K New
AMZN Amazon.com Inc. 0.03% 125 $27K Add +400.0%
KMB Kimberly-Clark Corp. 0.03% 207 $27K No change
NVDA Nvidia Corp. 0.03% 200 $27K No change
ICE Intercontinental Exchange Inc. 0.03% 175 $26K No change
PYPL PayPal Holdings Inc. 0.02% 300 $26K No change
CARR Carrier Global Corp. 0.02% 362 $25K No change
CL Colgate-Palmolive Co. 0.02% 260 $24K No change
DELL Dell Technologies -C 0.02% 200 $23K No change
CCI Crown Castle Inc. 0.02% 250 $23K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $22K New
ORCL Oracle Corp. 0.02% 130 $22K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 92 $20K No change

Show all 139 holdings

Portfolio Sells Q3 2024 → Q4 2024
ASTS Ast Spacemobile Inc. Sold out 0.00% −4.38
FLIN Franklin Ftse India ETF Sold out 0.00% −2.88
GDX Vaneck Gold Miners ETF Sold out 0.00% −2.82
WMB Williams Cos Inc. Reduce -99.7% 0.00% −1.72
MSFT Microsoft Corp. Reduce -82.5% 0.24% −1.38
NEM Newmont Corp. Reduce -0.5% 1.42% −0.94
KMI Kinder Morgan Inc. Reduce -92.7% 0.07% −0.86
URNM Sprott Uranium Miners ETF Reduce -1.7% 2.45% −0.82
MPC Marathon Petroleum Corp. Reduce -0.4% 2.05% −0.72
VLO Valero Energy Corp. Reduce -0.6% 1.82% −0.50
JNJ Johnson & Johnson Reduce -0.8% 1.51% −0.46
CCJ Cameco Corp. Reduce -51.9% 0.36% −0.44
CVX Chevron Corp. Reduce -0.5% 2.12% −0.38
AEM Agnico Eagle Mines Ltd. Reduce -0.2% 1.25% −0.24
EU Encore Energy Corp. Reduce -1.5% 0.54% −0.21
TPL Texas Pacific Land Corp. Sold out 0.00% −0.15
DNN Denison Mines Corp. Reduce -1.6% 0.60% −0.11
NXE Nexgen Energy Ltd. Reduce -1.6% 0.57% −0.09
AAPL Apple Inc. Reduce -14.4% 0.29% −0.07
NSC Norfolk Southern Corp. Reduce -3.6% 0.23% −0.06
TFC Truist Financial Corp. Reduce -5.0% 0.18% −0.04
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
SMR Nuscale Power Corp. Sold out 0.00% −0.01
SATX Satixfy Communications Ltd. Sold out 0.00% −0.00
CC The Chemours Co. Sold out 0.00% −0.00
ASIX Advansix Inc. Sold out 0.00% −0.00
AMPY Amplify Energy Corp. Sold out 0.00% 0.00
RKLB Rocket Lab USA Inc. Reduce -17.2% 0.12% +0.06

Portfolio Buys Q3 2024 → Q4 2024
FPI Farmland Partners Inc. New 10.14% +10.14
GRID First TRST Nasd Class Edg Sgiif New 4.42% +4.42
WY Weyerhaeuser Co. New 2.21% +2.21
LAND Gladstone Land Corp. New 1.88% +1.88
XSHQ Invesco S&P Smallcap Quality Add +4083.0% 1.36% +1.32
LNG Cheniere Energy Inc. Add +34.7% 2.90% +0.82
AGI Alamos Gold Inc. Class A New 0.67% +0.67
UROY Uranium Royalty Corp. New 0.60% +0.60
JOE The St Joe Co. Add +80.8% 2.26% +0.39
SYLD Cambria Shareholder Yield Et Add +27.1% 8.84% +0.37
AMT American Tower Corp. New 0.04% +0.04
EPD Enterprise Products Partners New 0.03% +0.03
CCI Crown Castle Inc. New 0.02% +0.02
AMZN Amazon.com Inc. Add +400.0% 0.03% +0.02
DXJ Wisdomtree Japan Hedged Eq New 0.02% +0.02
PCH Potlatchdeltic Corp. New 0.02% +0.02
IRM Iron Mountain Inc. New 0.01% +0.01
MMM 3M Co. New 0.01% +0.01
FLBR Franklin Ftse Brazil ETF New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
BCIC BCP Investment Corp. Add +66.7% 0.01% +0.00
ALTM Arcadium Lithium PLC New 0.00% +0.00
CEF Sprott Physical Gold and Sil Add +6.0% 0.58% −0.07
TCAF T Rowe PRC Cap Appreciation Add +14.2% 9.28% −0.08
KRP Kimbell Royalty Partners LP Add +10.3% 3.31% −0.12
CIBR First Trust Nasdaq Cybersecu Add +3.0% 2.83% −0.13
TRC Tejon Ranch Co. Add +0.3% 0.50% −0.13
ALCO Alico Inc. Add +0.7% 0.62% −0.15
COWZ Pacer US Cash Cows 100 ETF Add +15.8% 8.16% −0.16
PHYS Sprott Physical Gold Trust Add +11.0% 5.42% −0.28
UPS United Parcel Service Class B Add +7.0% 1.76% −0.29
PSX Phillips 66 Add +0.1% 1.08% −0.36
PSLV Sprott Physical Silver Trust Add +14.1% 4.76% −0.45
OUNZ Vaneck Merk Gold ETF Add +4.7% 5.51% −0.58

Notes & Other Activity Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Sold out 194,265 $17.8Mbefore exit
FPI Farmland Partners Inc. COM · principal Sold out 812,976 $8.5Mbefore exit
GRID First TRST Nasd Class Edg Sgiif NASDQ CLN EDGE · principal Sold out 37,678 $4.8Mbefore exit
WY Weyerhaeuser Co. COM NEW · principal Sold out 83,821 $2.8Mbefore exit
LAND Gladstone Land Corp. COM · principal Sold out 107,848 $1.5Mbefore exit
AMT American Tower Corp. COM · principal Sold out 200 $47Kbefore exit
CCI Crown Castle Inc. COM · principal Sold out 250 $30Kbefore exit
EPD Enterprise Products Partners COM · principal Sold out 896 $26Kbefore exit
PCH Potlatchdeltic Corp. COM · principal Sold out 400 $18Kbefore exit
IRM Iron Mountain Inc. COM · principal Sold out 137 $16Kbefore exit
GPMT Granite Point Mortgage Trust COM STK · principal Sold out 1,000 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$148.3MFPI, PHYS, COWZ, OUNZ, PSLV
Q1 2026 238$161.4MFPI, PHYS, OUNZ, PSLV, COWZ
Q4 2025 175$144.9MFPI, OUNZ, PSLV, PHYS, COWZ
Q3 2025 161$147.0MFPI, PHYS, OUNZ, UROY, COWZ
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025Amended 148$102.3MFPI, COWZ, OUNZ, PHYS, XSHQ
Q4 2024 139$103.7MFPI, TCAF, SYLD, COWZ, OUNZ
Q3 2024 133$89.9MTCAF, SYLD, COWZ, OUNZ, PHYS
Q2 2024 148$102.7MTCAF, SYLD, COWZ, FPI, VGSH
Q1 2024 199$133.8MCOWZ, TCAF, PHYS, SYLD, FPI