Carolina Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Carolina Wealth Advisors, LLC reported 219 stock positions worth $184.4 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 13.5% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 10.6%) and Broadcom (AVGO, 4.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 34, added to 29 and reduced 53. The biggest buy was Invesco Bulletshares 2033 CB (BSCX, shares +2472%) and the biggest sale Texas Instruments (TXN, shares −100%).

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$184.4M (Q1 2024)
SEC Filing
0001437749-24-011215 ↗ filed Apr 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.4M $184.4M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $185.8M Q4 2024 Q1 2025: $185.3M Q1 2025 Q2 2025: $202.6M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $224.3M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $255.1M Q2 2026

Holdings 219 stocks · $184.4M
BLV Vanguard Long-Term Bond ETF 13.46% 343,035 $24.8M Add +7.3%
SCHP Schwab U.S. Tips ETF 10.64% 376,032 $19.6M Add +6.9%
AVGO Broadcom Inc. 4.81% 6,696 $8.9M Reduce -7.6%
DKS Dick's Sporting Goods Inc. 4.40% 36,059 $8.1M Reduce -3.8%
RDN Radian Group Inc. 4.29% 236,547 $7.9M Reduce -0.7%
FAST Fastenal Co. 4.09% 97,670 $7.5M Reduce -5.5%
ABBV Abbvie Inc. 3.99% 40,443 $7.4M Reduce -5.2%
PKG Packaging Corp. of America 3.73% 36,204 $6.9M Reduce -4.8%
WSM Williams-Sonoma Inc. 3.60% 20,930 $6.6M Reduce -49.5%
IGLB iShares 10+ Year Inv GR Corp. 3.45% 123,528 $6.4M Add +5.4%
PREMIER INC-CLASS A 3.17% 264,696 $5.8M Add +79.5%
SSTK Shutterstock Inc. 2.83% 113,889 $5.2M Add +3.7%
SCHA Schwab US Small-Cap ETF 2.63% 98,558 $4.9M Add +1.5%
SCHX Schwab US Large-Cap ETF 2.62% 77,783 $4.8M Reduce -3.7%
BSCX Invesco Bulletshares 2033 CB 2.53% 223,634 $4.7M Add +2472.0%
CHCO City Holding Co. filed as CITY HLDG CO 2.52% 44,571 $4.6M Reduce -5.8%
SCHM Schwab US Mid Cap ETF 2.24% 50,737 $4.1M Add +1.7%
CAG Conagra Brands Inc. 2.17% 135,305 $4.0M Reduce -5.7%
INFY Infosys Ltd.-SP ADR 2.11% 216,998 $3.9M Reduce -5.6%
EIG Employers Holdings Inc. 1.94% 78,884 $3.6M Reduce -5.0%
SCHF Schwab Intl Equity ETF 1.63% 76,845 $3.0M Add +4.6%
CLS Celestica Inc. 1.08% 44,489 $2.0M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.58% 80,441 $1.1M Add +57.4%
SCHC Schwab Intl Small-Cap Equity 0.54% 27,709 $992K Add +8.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.53% 38,578 $974K Add +9.1%
BSCO Invesco Bulletshares 2024 CB 0.51% 44,745 $938K Reduce -82.1%
CAL Caleres Inc. 0.51% 22,758 $934K Reduce -0.3%
PHM Pultegroup Inc. 0.47% 7,182 $866K Reduce -0.3%
RAMP Liveramp Holdings Inc. 0.46% 24,585 $848K Add +0.5%
PCAR Paccar Inc. 0.44% 6,604 $818K Reduce -0.2%
FOR Forestar Group Inc. 0.43% 19,505 $784K Reduce -0.4%
L Loews Corp. 0.40% 9,368 $733K Reduce -0.8%
GLTR Abrdn Precious Metals Basket 0.40% 7,667 $732K Add +7.8%
OSK Oshkosh Corp. 0.39% 5,759 $718K Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR 0.38% 16,164 $709K Reduce -0.9%
OC Owens Corning 0.38% 4,190 $699K No change
OPLN Openlane Inc. 0.38% 40,062 $693K Reduce -0.3%
GBX Greenbrier Companies Inc. 0.37% 13,209 $688K Reduce -0.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.37% 6,415 $682K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,580 $664K No change
CPA Copa Holdings SA Class A 0.34% 6,051 $630K Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.34% 2,664 $626K Reduce -0.1%
BFH Bread Financial Holdings Inc. 0.34% 16,808 $626K Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.34% 9,285 $624K Reduce -0.2%
AAPL Apple Inc. 0.33% 3,518 $603K Add +0.0%
ENS Enersys 0.32% 6,283 $593K Reduce -0.1%
DAL Delta Air Lines Inc. 0.32% 12,273 $588K Reduce -0.2%
PRU Prudential Financial Inc. 0.32% 4,978 $585K Add +1.1%
TWLO Twilio Inc. Class A 0.29% 8,625 $527K Add +0.3%
UAL United Airlines Holdings Inc. 0.28% 10,858 $520K Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.28% 3,425 $508K Add +6.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.26% 18,429 $477K Reduce -0.1%
B Barrick Gold Corp. 0.23% 25,993 $433K Reduce -91.6%
MSM MSC Industrial Direct Co. Class A 0.21% 3,978 $386K Add +3.3%
AMZN Amazon.com Inc. 0.19% 1,893 $341K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,660 $317K Reduce -4.7%
MA Mastercard Inc. Class A 0.16% 627 $302K No change
VZ Verizon Communications Inc. 0.16% 7,128 $299K Add +2.2%
SCHB Schwab US Broad Market ETF 0.16% 4,775 $292K Reduce -11.4%
BTI British American Tob-SP ADR 0.15% 9,233 $282K Add +5.8%
TSLA Tesla Inc. 0.12% 1,230 $216K No change
AON Aon PLC Class A 0.10% 532 $178K No change
ESGV Vanguard ESG US Stock ETF 0.09% 1,878 $175K No change
WMT Walmart Inc. 0.09% 2,769 $167K Add +25.9%
ESML iShares ESG Aware MSCI USA S 0.09% 4,044 $163K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 311 $163K Add +409.8%
COST Costco Wholesale Corp. 0.08% 201 $147K No change
MSFT Microsoft Corp. 0.07% 307 $129K Add +0.3%
MRK Merck & Co. Inc. 0.07% 927 $122K Reduce -19.4%
PG The Procter & Gamble Co. 0.06% 710 $115K Add +10.9%
HCC Warrior Met Coal Inc. 0.06% 1,852 $112K No change
V Visa Inc. Class A 0.06% 398 $111K No change
CHD Church & Dwight Co. Inc. 0.06% 1,030 $107K No change
NUE Nucor Corp. 0.05% 497 $98K No change
MATX Matson Inc. 0.05% 871 $98K No change
PARR Par Pacific Holdings Inc. 0.05% 2,611 $97K No change
GM General Motors Co. 0.05% 2,031 $92K New
NVDA Nvidia Corp. 0.05% 99 $89K Add +102.0%
X United States Steel Corp. 0.05% 2,191 $89K No change
BCC Boise Cascade Co. 0.05% 579 $89K Reduce -28.5%
PEP Pepsico Inc. 0.05% 500 $88K No change
TGT Target Corp. 0.05% 489 $87K No change
BCPC Balchem Corp. 0.05% 548 $85K No change
LUMN Lumen Technologies Inc. 0.05% 53,518 $83K Add +158.8%
VTRS Viatris Inc. 0.04% 6,957 $83K No change
R Ryder System Inc. 0.04% 684 $82K Reduce -29.9%
ENVA Enova International Inc. 0.04% 1,276 $80K No change
UPBD Upbound Group Inc. 0.04% 2,265 $80K No change
STLD Steel Dynamics Inc. 0.04% 525 $78K No change
GOOGL Alphabet Inc. Class A 0.04% 513 $77K Reduce -16.3%
VTLE Vital Energy Inc. 0.04% 1,471 $77K No change
MAR Marriott International Class A 0.04% 277 $70K No change
VGT Vanguard Info Tech ETF 0.04% 132 $69K Reduce -6.4%
PPG PPG Industries Inc. 0.04% 469 $68K No change
VYX NCR Voyix Corp. 0.04% 5,289 $67K New
QQQ Invesco QQQ Trust Series 1 0.04% 146 $65K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 1,323 $63K No change
LLY Eli Lilly & Co. 0.03% 81 $63K No change
CPE Callon Petroleum Co. 0.03% 1,761 $63K No change
ESGG NT Stoxx GLBL ESG ETF 0.03% 386 $63K No change
PEG Public Service Enterprise GP 0.03% 900 $60K No change
USFD US Foods Holding Corp. 0.03% 1,000 $54K No change
LOW Lowe's Cos Inc. 0.03% 208 $53K Reduce -28.8%
MMM 3M Co. 0.03% 498 $53K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,386 $53K Reduce -3.1%
CAR Avis Budget Group Inc. 0.02% 365 $45K No change
SO The Southern Co. 0.02% 594 $43K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 298 $41K No change
SCHW Schwab (charles) Corp. 0.02% 565 $41K No change
CVX Chevron Corp. 0.02% 253 $40K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 318 $39K Reduce -31.2%
PDP Invesco Dorsey Wright Moment 0.02% 393 $39K New
JNJ Johnson & Johnson 0.02% 240 $38K No change
EQIN Columbia US ESG Eqty Inc. ETF 0.02% 805 $36K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 670 $36K No change
META Meta Platforms Inc. Class A 0.02% 70 $34K No change
GOOG Alphabet Inc. Class C 0.02% 200 $30K No change
CGW Invesco S&P Global Water Ind 0.02% 518 $29K No change
JPM JPMorgan Chase & Co. 0.02% 139 $28K Add +40.4%
KO The Coca-Cola Co. 0.01% 446 $27K No change
EVRG Evergy Inc. 0.01% 478 $26K No change
WM Waste Management Inc. 0.01% 115 $25K No change
SBUX Starbucks Corp. 0.01% 255 $23K No change
IMCV iShares Morningstar Mid-Cap 0.01% 300 $22K No change
ICLN iShares Global Clean Energy 0.01% 1,541 $22K No change
DUK Duke Energy Corp. 0.01% 197 $19K No change
CONSOL ENERGY INC 0.01% 215 $18K Reduce -97.9%
LISTED FD TR 0.01% 427 $17K Reduce -12.3%
WCLD Wisdomtree Cloud Computing 0.01% 479 $17K Reduce -1.4%
AMD Advanced Micro Devices 0.01% 90 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $16K No change
UTZ Utz Brands Inc. 0.01% 800 $15K No change
NKE Nike Inc. Class B 0.01% 150 $14K No change
VRTS Virtus Investment Partners 0.01% 56 $14K New
COR Cencora Inc. 0.01% 57 $14K No change
MLM Martin Marietta Materials 0.01% 20 $12K No change
MCD McDonald's Corp. 0.01% 41 $12K No change
SHW The Sherwin-Williams Co. 0.01% 33 $11K No change
MGA Magna International Inc. 0.01% 200 $11K Reduce -44.4%
STZ Constellation Brands Inc. Class A 0.01% 40 $11K No change
SCCO Southern Copper Corp. 0.01% 100 $11K No change
CTRA Coterra Energy Inc. 0.01% 380 $11K No change
ENB Enbridge Inc. 0.01% 280 $10K No change
MO Altria Group Inc. 0.01% 225 $10K No change
ACN Accenture PLC Class A 0.01% 28 $10K New
SCHV Schwab US Large-Cap Value 0.01% 125 $9K Reduce -35.6%
CMI Cummins Inc. 0.00% 30 $9K No change
GIS General Mills Inc. 0.00% 126 $9K No change
PANW Palo Alto Networks Inc. 0.00% 30 $9K No change
IQV Iqvia Holdings Inc. 0.00% 33 $8K No change
CCL Carnival Corp. 0.00% 498 $8K No change
CRM Salesforce Inc. 0.00% 26 $8K No change
EOG EOG Resources Inc. 0.00% 60 $8K No change
UPS United Parcel Service Class B 0.00% 50 $7K No change
BKNG Booking Holdings Inc. 0.00% 2 $7K No change
KD Kyndryl Holdings Inc. 0.00% 332 $7K No change
MRVL Marvell Technology Inc. 0.00% 100 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 43 $7K Reduce -62.3%
CL Colgate-Palmolive Co. 0.00% 74 $7K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $7K No change
WFC Wells Fargo & Co. 0.00% 113 $7K No change
BWXT BWX Technologies Inc. 0.00% 62 $6K New
AMAT Applied Materials Inc. 0.00% 30 $6K No change
TXN Texas Instruments Inc. 0.00% 35 $6K Reduce -99.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
EXC Exelon Corp. 0.00% 150 $6K New
GILD Gilead Sciences Inc. 0.00% 75 $5K No change
DJT Trump Media & Technology Gro 0.00% 88 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $5K No change
GE General Electric 0.00% 30 $5K Reduce -85.3%
SIRI Sirius XM Holdings Inc. 0.00% 1,330 $5K No change
INDA iShares MSCI India ETF 0.00% 100 $5K No change
ORCL Oracle Corp. 0.00% 40 $5K No change
DHI D.R. Horton Inc. 0.00% 30 $5K New
ELV Elevance Health Inc. 0.00% 9 $5K No change
MU Micron Technology Inc. 0.00% 39 $5K No change
GS Goldman Sachs Group Inc. 0.00% 10 $4K No change
IQ Iqiyi Inc.-ADR 0.00% 950 $4K No change
UNH Unitedhealth Group Inc. 0.00% 8 $4K Reduce -73.3%
LULU Lululemon Athletica Inc. 0.00% 10 $4K No change
MHLD Maiden Holdings Ltd. 0.00% 1,695 $4K No change
CHWY Chewy Inc. Class A 0.00% 238 $4K No change
INTC Intel Corp. 0.00% 85 $4K No change
STX Seagate Technology Holdings 0.00% 40 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 176 $4K No change
AXP American Express Co. 0.00% 16 $4K No change
VAC Marriott Vacations World 0.00% 27 $3K No change
KMX Carmax Inc. 0.00% 33 $3K No change
IHAK iShares Cybersecurity & Tech 0.00% 61 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 32 $2K No change
HAL Halliburton Co. 0.00% 50 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K Reduce -41.2%
XLE SS Energy Select Sector 0.00% 17 $2K No change
HBI Hanesbrands Inc. 0.00% 248 $1K No change
HAS Hasbro Inc. 0.00% 24 $1K No change
ALB Albemarle Corp. 0.00% 10 $1K No change
CNQ Canadian Natural Resources 0.00% 17 $1K No change
PENN Penn Entertainment Inc. 0.00% 60 $1K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 48 $973 No change
UAA Under Armour Inc. Class A 0.00% 120 $885 No change
UA Under Armour Inc. Class C 0.00% 120 $856 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 13 $849 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $635 No change
TD Toronto-Dominion Bank 0.00% 10 $603 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $567 No change
SPOT Spotify Technology SA 0.00% 2 $527 No change
HPQ HP Inc. 0.00% 15 $453 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $323 No change
HPE Hewlett Packard Enterprise 0.00% 15 $265 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4 $251 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $202 No change
HSY The Hershey Co. 0.00% 1 $194 No change
OXBRIDGE ACQUISITION CORP filed as JETAI INC COM 0.00% 155 $143 No change
GPRO Gopro Inc. Class A 0.00% 60 $133 No change
CGC Canopy Growth Corp. 0.00% 10 $86 No change
ZIMV Zimvie Inc. 0.00% 4 $65 No change
RICK Rci Hospitality Holdings Inc. 0.00% 1 $58 No change
PMCB Pharmacyte Biotech Inc. 0.00% 2 $4 No change
RSX Vaneck Russia ETF 0.00% 162 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $105K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,835$105KNo change
JETAI INC *W EXP 08/10/203 246$110No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$43No change

Total filed on the 13F, all lines: $184.5M.

Portfolio Sells Q4 2023 → Q1 2024
TXN Texas Instruments Inc. Reduce -99.9% 0.00% −3.10
BG Bunge Global SA Sold out 0.00% −2.90
B Barrick Gold Corp. Reduce -91.6% 0.23% −2.65
BSCO Invesco Bulletshares 2024 CB Reduce -82.1% 0.51% −2.20
WSM Williams-Sonoma Inc. Reduce -49.5% 3.60% −0.73
CONSOL ENERGY INC Reduce -97.9% 0.01% −0.53
VSAT Viasat Inc. Sold out 0.00% −0.45
HWKN Hawkins Inc. Sold out 0.00% −0.40
PLUS Eplus Inc. Sold out 0.00% −0.38
GHC Graham Holdings Co. Class B Sold out 0.00% −0.36
BHE Benchmark Electronics Inc. Sold out 0.00% −0.28
HAFC Hanmi Financial Corporation Sold out 0.00% −0.25
FLG New York Community Bancorp Sold out 0.00% −0.25
CHCO City Holding Co. Reduce -5.8% 2.52% −0.18
OMF Onemain Holdings Inc. Sold out 0.00% −0.15
INFY Infosys Ltd.-SP ADR Reduce -5.6% 2.11% −0.08
HZO Marinemax Inc. Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.04
CMC Commercial Metals Co. Sold out 0.00% −0.03
R Ryder System Inc. Reduce -29.9% 0.04% −0.01
GE General Electric Reduce -85.3% 0.00% −0.01
HD Home Depot Inc. Sold out 0.00% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
BKE The Buckle Inc. Sold out 0.00% −0.01
ENS Enersys Reduce -0.1% 0.32% −0.01
BCC Boise Cascade Co. Reduce -28.5% 0.05% −0.01
UNH Unitedhealth Group Inc. Reduce -73.3% 0.00% −0.01
MGA Magna International Inc. Reduce -44.4% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -28.8% 0.03% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -62.3% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -16.3% 0.04% −0.00
EWC iShares MSCI Canada ETF Sold out 0.00% −0.00
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.00
SCHV Schwab US Large-Cap Value Reduce -35.6% 0.01% −0.00
BA The Boeing Co. Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.00
LISTED FD TR Reduce -12.3% 0.01% −0.00
NUMV Nuveen ESG Mid-Cap Value ETF Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -31.2% 0.02% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -41.2% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
BSCX Invesco Bulletshares 2033 CB Add +2472.0% 2.53% +2.43
PREMIER INC-CLASS A Add +79.5% 3.17% +1.46
SCHP Schwab U.S. Tips ETF Add +6.9% 10.64% +1.12
BLV Vanguard Long-Term Bond ETF Add +7.3% 13.46% +1.10
SCHM Schwab US Mid Cap ETF Add +1.7% 2.24% +0.29
F Ford Motor Co. Add +57.4% 0.58% +0.26
SCHA Schwab US Small-Cap ETF Add +1.5% 2.63% +0.25
IGLB iShares 10+ Year Inv GR Corp. Add +5.4% 3.45% +0.25
SCHF Schwab Intl Equity ETF Add +4.6% 1.63% +0.22
SSTK Shutterstock Inc. Add +3.7% 2.83% +0.08
POST Post Holdings Inc. Add +0.0% 0.37% +0.08
SCHC Schwab Intl Small-Cap Equity Add +8.3% 0.54% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +9.1% 0.53% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +409.8% 0.09% +0.07
BAH Booz Allen Hamilton Holdings Add +6.2% 0.28% +0.06
GLTR Abrdn Precious Metals Basket Add +7.8% 0.40% +0.06
PRU Prudential Financial Inc. Add +1.1% 0.32% +0.05
GM General Motors Co. New 0.05% +0.05
VYX NCR Voyix Corp. New 0.04% +0.04
NVDA Nvidia Corp. Add +102.0% 0.05% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
WMT Walmart Inc. Add +25.9% 0.09% +0.03
VZ Verizon Communications Inc. Add +2.2% 0.16% +0.03
LUMN Lumen Technologies Inc. Add +158.8% 0.05% +0.03
PDP Invesco Dorsey Wright Moment New 0.02% +0.02
BTI British American Tob-SP ADR Add +5.8% 0.15% +0.02
PG The Procter & Gamble Co. Add +10.9% 0.06% +0.01
MSFT Microsoft Corp. Add +0.3% 0.07% +0.01
VRTS Virtus Investment Partners New 0.01% +0.01
MSM MSC Industrial Direct Co. Class A Add +3.3% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +40.4% 0.02% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
BWXT BWX Technologies Inc. New 0.00% +0.00
EXC Exelon Corp. New 0.00% +0.00
DHI D.R. Horton Inc. New 0.00% +0.00
RAMP Liveramp Holdings Inc. Add +0.5% 0.46% −0.02
AAPL Apple Inc. Add +0.0% 0.33% −0.02
TWLO Twilio Inc. Class A Add +0.3% 0.29% −0.05

Notes & Other Activity Q4 2023 → Q1 2024
KHC The Kraft Heinz Co. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$255.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q1 2026 276$240.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q4 2025 270$224.3MSCHQ, BKAG, SCHP, BKLC, SPHY
Q3 2025 230$231.5MSCHQ, BKAG, SCHP, DELL, SPHY
Q2 2025 268$202.6MBLV, SCHP, MOS, DELL, FAST
Q1 2025 282$185.3MBLV, SCHP, ABBV, FAST, DKS
Q4 2024 296$185.8MBLV, SCHP, DKS, PKG, RDN
Q3 2024 337$196.5MBLV, SCHP, RDN, DKS, ABBV
Q2 2024 223$203.8MBLV, SCHP, AVGO, DKS, RDN
Q1 2024 219$184.4MBLV, SCHP, AVGO, DKS, RDN