Carolina Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Carolina Wealth Advisors, LLC reported 223 stock positions worth $203.8 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 12.6% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 10.1%) and Broadcom (AVGO, 5.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 67 and reduced 25. The biggest buy was Ford Motor (F, shares +612%) and the biggest sale Celestica (CLS, shares −64%).

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$203.8M (Q2 2024)
SEC Filing
0001437749-24-022596 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $203.8M $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 223 stocks · $203.8M
BLV Vanguard Long-Term Bond ETF 12.63% 366,245 $25.7M Add +6.8%
SCHP Schwab U.S. Tips ETF 10.10% 395,605 $20.6M Add +5.2%
AVGO Broadcom Inc. 5.38% 6,828 $11.0M Add +2.0%
DKS Dick's Sporting Goods Inc. 4.17% 39,517 $8.5M Add +9.6%
RDN Radian Group Inc. 3.76% 246,470 $7.7M Add +4.2%
F Ford Motor Co. filed as FORD MTR CO DEL 3.52% 572,811 $7.2M Add +612.1%
ABBV Abbvie Inc. 3.49% 41,430 $7.1M Add +2.4%
PKG Packaging Corp. of America 3.33% 37,216 $6.8M Add +2.8%
FAST Fastenal Co. 3.29% 106,767 $6.7M Add +9.3%
IGLB iShares 10+ Year Inv GR Corp. 3.22% 131,194 $6.6M Add +6.2%
VZ Verizon Communications Inc. 3.06% 151,457 $6.2M Add +2024.8%
BAH Booz Allen Hamilton Holdings 3.04% 40,242 $6.2M Add +1075.0%
WSM Williams-Sonoma Inc. 2.92% 21,090 $6.0M Add +0.8%
BSCX Invesco Bulletshares 2033 CB 2.89% 285,417 $5.9M Add +27.6%
PREMIER INC-CLASS A 2.72% 297,383 $5.6M Add +12.3%
SCHX Schwab US Large-Cap ETF 2.64% 83,624 $5.4M Add +7.5%
CHCO City Holding Co. filed as CITY HLDG CO 2.54% 48,719 $5.2M Add +9.3%
SCHA Schwab US Small-Cap ETF 2.50% 107,546 $5.1M Add +9.1%
SSTK Shutterstock Inc. 2.23% 117,501 $4.5M Add +3.2%
INFY Infosys Ltd.-SP ADR 2.17% 237,142 $4.4M Add +9.3%
SCHM Schwab US Mid Cap ETF 2.10% 55,031 $4.3M Add +8.5%
CAG Conagra Brands Inc. 2.07% 148,360 $4.2M Add +9.7%
EIG Employers Holdings Inc. 1.63% 78,010 $3.3M Reduce -1.1%
SCHF Schwab Intl Equity ETF 1.56% 82,937 $3.2M Add +7.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.54% 41,357 $1.1M Add +7.2%
SCHC Schwab Intl Small-Cap Equity 0.52% 29,905 $1.1M Add +7.9%
CLS Celestica Inc. 0.45% 15,941 $914K Reduce -64.2%
PHM Pultegroup Inc. 0.44% 8,116 $894K Add +13.0%
CAL Caleres Inc. 0.42% 25,566 $859K Add +12.3%
RAMP Liveramp Holdings Inc. 0.42% 27,349 $846K Add +11.2%
GLTR Abrdn Precious Metals Basket 0.41% 8,022 $826K Add +4.6%
OC Owens Corning 0.40% 4,713 $819K Add +12.5%
L Loews Corp. 0.39% 10,601 $792K Add +13.2%
TCOM Trip.com Group Ltd.-ADR 0.37% 16,224 $763K Add +0.4%
PCAR Paccar Inc. 0.37% 7,402 $762K Add +12.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.37% 7,178 $748K Add +11.9%
OPLN Openlane Inc. 0.36% 44,264 $734K Add +10.5%
ENS Enersys 0.36% 7,076 $733K Add +12.6%
GBX Greenbrier Companies Inc. 0.36% 14,777 $732K Add +11.9%
AAPL Apple Inc. 0.36% 3,443 $725K Reduce -2.1%
FOR Forestar Group Inc. 0.35% 21,984 $703K Add +12.7%
OSK Oshkosh Corp. 0.34% 6,464 $699K Add +12.2%
RNR Renaissancere Holdings Ltd. 0.33% 2,978 $666K Add +11.8%
DAL Delta Air Lines Inc. 0.32% 13,750 $652K Add +12.0%
CPA Copa Holdings SA Class A 0.32% 6,821 $649K Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,580 $643K No change
UAL United Airlines Holdings Inc. 0.29% 12,185 $593K Add +12.2%
PRU Prudential Financial Inc. 0.29% 5,033 $590K Add +1.1%
TWLO Twilio Inc. Class A 0.27% 9,626 $547K Add +11.6%
TAP Molson Coors Beverage Co. Class B 0.26% 10,446 $531K Add +12.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.22% 20,642 $451K Add +12.0%
AMZN Amazon.com Inc. 0.18% 1,893 $366K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,008 $347K Add +21.0%
SCHB Schwab US Broad Market ETF 0.14% 4,585 $288K Reduce -4.0%
MA Mastercard Inc. Class A 0.14% 627 $277K No change
TSLA Tesla Inc. 0.12% 1,228 $243K Reduce -0.2%
WMT Walmart Inc. 0.09% 2,769 $187K No change
ESGV Vanguard ESG US Stock ETF 0.08% 1,769 $171K Reduce -5.8%
COST Costco Wholesale Corp. 0.08% 201 $171K No change
AON Aon PLC Class A 0.08% 532 $156K No change
ESML iShares ESG Aware MSCI USA S 0.07% 3,826 $147K Reduce -5.4%
MSFT Microsoft Corp. 0.07% 307 $137K No change
HCC Warrior Met Coal Inc. 0.06% 1,978 $124K Add +6.8%
PG The Procter & Gamble Co. 0.06% 710 $117K No change
MRK Merck & Co. Inc. 0.06% 927 $115K No change
BSCO Invesco Bulletshares 2024 CB 0.06% 5,408 $114K Reduce -87.9%
NVDA Nvidia Corp. 0.06% 920 $114K Reduce -7.1%
CHD Church & Dwight Co. Inc. 0.05% 1,030 $107K No change
V Visa Inc. Class A 0.05% 398 $104K No change
GM General Motors Co. 0.05% 2,156 $100K Add +6.2%
GOOGL Alphabet Inc. Class A 0.05% 536 $98K Add +4.5%
BFH Bread Financial Holdings Inc. 0.05% 2,164 $96K Reduce -87.1%
R Ryder System Inc. 0.04% 720 $89K Add +5.3%
X United States Steel Corp. 0.04% 2,345 $89K Add +7.0%
ENVA Enova International Inc. 0.04% 1,359 $85K Add +6.5%
BCPC Balchem Corp. 0.04% 548 $84K No change
PEP Pepsico Inc. 0.04% 500 $82K No change
VTRS Viatris Inc. 0.04% 7,377 $78K Add +6.0%
UPBD Upbound Group Inc. 0.04% 2,432 $75K Add +7.4%
LLY Eli Lilly & Co. 0.04% 81 $73K No change
TGT Target Corp. 0.04% 489 $72K No change
STLD Steel Dynamics Inc. 0.04% 555 $72K Add +5.7%
VTLE Vital Energy Inc. 0.03% 1,576 $71K Add +7.1%
PARR Par Pacific Holdings Inc. 0.03% 2,794 $71K Add +7.0%
VYX NCR Voyix Corp. 0.03% 5,589 $69K Add +5.7%
MAR Marriott International Class A 0.03% 277 $67K No change
PEG Public Service Enterprise GP 0.03% 900 $66K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 1,244 $62K Reduce -6.0%
VGT Vanguard Info Tech ETF 0.03% 107 $62K Reduce -18.9%
ESGG NT Stoxx GLBL ESG ETF 0.03% 364 $60K Reduce -5.7%
PPG PPG Industries Inc. 0.03% 469 $59K No change
APA Apa Corp. 0.03% 1,938 $57K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,386 $55K No change
USFD US Foods Holding Corp. 0.03% 1,000 $53K No change
MMM 3M Co. 0.03% 498 $51K No change
XPEL Xpel Inc. 0.02% 1,400 $50K New
RCL Royal Caribbean Cruises Ltd. 0.02% 298 $48K No change
SO The Southern Co. 0.02% 594 $46K No change
LOW Lowe's Cos Inc. 0.02% 208 $46K No change
SCHW Schwab (charles) Corp. 0.02% 565 $42K No change
CAR Avis Budget Group Inc. 0.02% 393 $41K Add +7.7%
META Meta Platforms Inc. Class A 0.02% 78 $39K Add +11.4%
CVX Chevron Corp. 0.02% 239 $37K Reduce -5.5%
GOOG Alphabet Inc. Class C 0.02% 200 $37K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 368 $37K Add +15.7%
JNJ Johnson & Johnson 0.02% 240 $35K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 670 $34K No change
EQIN Columbia US Eqty Inc. ETF 0.02% 760 $33K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 61 $33K Reduce -80.4%
KO The Coca-Cola Co. 0.01% 446 $28K No change
JPM JPMorgan Chase & Co. 0.01% 139 $28K No change
CGW Invesco S&P Global Water Ind 0.01% 486 $27K Reduce -6.2%
EVRG Evergy Inc. 0.01% 478 $25K No change
WM Waste Management Inc. 0.01% 115 $25K No change
MSM MSC Industrial Direct Co. Class A 0.01% 280 $22K Reduce -93.0%
IMCV iShares Morningstar Mid-Cap 0.01% 300 $21K No change
BTI British American Tob-SP ADR 0.01% 649 $20K Reduce -93.0%
ICLN iShares Global Clean Energy 0.01% 1,496 $20K Reduce -2.9%
SBUX Starbucks Corp. 0.01% 255 $20K No change
DUK Duke Energy Corp. 0.01% 197 $20K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $19K No change
AEM Agnico Eagle Mines Ltd. 0.01% 289 $19K New
ACN Accenture PLC Class A 0.01% 58 $18K Add +107.1%
AMD Advanced Micro Devices 0.01% 90 $15K No change
LISTED FD TR 0.01% 369 $15K Reduce -13.6%
WCLD Wisdomtree Cloud Computing 0.01% 443 $14K Reduce -7.5%
UTZ Utz Brands Inc. 0.01% 800 $13K No change
COR Cencora Inc. 0.01% 57 $13K No change
INTC Intel Corp. 0.01% 405 $13K Add +376.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 235 $13K New
NKE Nike Inc. Class B 0.01% 150 $11K No change
SCCO Southern Copper Corp. 0.01% 101 $11K Add +1.0%
MLM Martin Marietta Materials 0.01% 20 $11K No change
MCD McDonald's Corp. 0.01% 41 $10K No change
STZ Constellation Brands Inc. Class A 0.01% 40 $10K No change
MO Altria Group Inc. 0.01% 225 $10K No change
PANW Palo Alto Networks Inc. 0.01% 30 $10K No change
CTRA Coterra Energy Inc. 0.01% 380 $10K No change
ENB Enbridge Inc. 0.00% 280 $10K No change
SHW The Sherwin-Williams Co. 0.00% 33 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 131 $10K Add +4.8%
EWL iShares MSCI Switzerland ETF 0.00% 200 $10K New
CCL Carnival Corp. 0.00% 498 $9K No change
KD Kyndryl Holdings Inc. 0.00% 332 $9K No change
MGA Magna International Inc. 0.00% 200 $8K No change
CMI Cummins Inc. 0.00% 30 $8K No change
GIS General Mills Inc. 0.00% 126 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
CL Colgate-Palmolive Co. 0.00% 74 $7K No change
MRVL Marvell Technology Inc. 0.00% 100 $7K No change
IQV Iqvia Holdings Inc. 0.00% 33 $7K No change
UPS United Parcel Service Class B 0.00% 50 $7K No change
TXN Texas Instruments Inc. 0.00% 35 $7K No change
WFC Wells Fargo & Co. 0.00% 113 $7K No change
CRM Salesforce Inc. 0.00% 26 $7K No change
SOLV Solventum Corp. 0.00% 124 $7K No change
CHWY Chewy Inc. Class A 0.00% 238 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 43 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $6K No change
BWXT BWX Technologies Inc. 0.00% 62 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
ORCL Oracle Corp. 0.00% 40 $6K No change
INDA iShares MSCI India ETF 0.00% 100 $6K No change
EXC Exelon Corp. 0.00% 150 $5K No change
GILD Gilead Sciences Inc. 0.00% 75 $5K No change
ELV Elevance Health Inc. 0.00% 9 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
DHI D.R. Horton Inc. 0.00% 30 $4K No change
UNH Unitedhealth Group Inc. 0.00% 8 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,330 $4K No change
AXP American Express Co. 0.00% 16 $4K No change
MU Micron Technology Inc. 0.00% 28 $4K Reduce -28.2%
GS Goldman Sachs Group Inc. 0.00% 8 $4K Reduce -20.0%
MHLD Maiden Holdings Ltd. 0.00% 1,695 $3K No change
IQ Iqiyi Inc.-ADR 0.00% 950 $3K No change
ZTEKF Zentek Ltd. 0.00% 3,130 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 176 $3K No change
HL Hecla Mining Co. 0.00% 637 $3K New
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
DJT Trump Media & Technology Gro 0.00% 88 $3K No change
AMAT Applied Materials Inc. 0.00% 12 $3K Reduce -60.0%
IHAK iShares Cybersecurity & Tech 0.00% 61 $3K No change
STX Seagate Technology Holdings 0.00% 25 $3K Reduce -37.5%
KMX Carmax Inc. 0.00% 33 $2K No change
VAC Marriott Vacations World 0.00% 27 $2K No change
SAND Sandstorm Gold Ltd. 0.00% 418 $2K New
KGC Kinross Gold Corp. 0.00% 222 $2K New
HAL Halliburton Co. 0.00% 50 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K No change
XLE SS Energy Select Sector 0.00% 17 $2K No change
BTG B2GOLD Corp. 0.00% 539 $1K New
HAS Hasbro Inc. 0.00% 24 $1K No change
HBI Hanesbrands Inc. 0.00% 248 $1K No change
PENN Penn Entertainment Inc. 0.00% 60 $1K No change
NGD New Gold Inc. 0.00% 540 $1K New
ALB Albemarle Corp. 0.00% 10 $955 No change
SEDG Solaredge Technologies Inc. 0.00% 32 $808 No change
UAA Under Armour Inc. Class A 0.00% 120 $800 No change
UA Under Armour Inc. Class C 0.00% 120 $784 No change
AG First Majestic Silver Corp. 0.00% 124 $734 New
EXK Endeavour Silver Corp. 0.00% 200 $704 New
SPOT Spotify Technology SA 0.00% 2 $628 No change
SILV Silvercrest Metals Inc. 0.00% 75 $611 New
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $596 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 48 $593 No change
SSRM SSR Mining Inc. 0.00% 125 $565 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $564 No change
TD Toronto-Dominion Bank 0.00% 10 $550 No change
HPQ HP Inc. 0.00% 15 $525 No change
HPE Hewlett Packard Enterprise 0.00% 15 $318 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4 $271 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $222 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $220 No change
HSY The Hershey Co. 0.00% 1 $184 No change
GPRO Gopro Inc. Class A 0.00% 60 $85 No change
ZIMV Zimvie Inc. 0.00% 4 $73 No change
CGC Canopy Growth Corp. 0.00% 10 $65 No change
OXBRIDGE ACQUISITION CORP filed as JETAI INC COM 0.00% 155 $52 No change
RICK Rci Hospitality Holdings Inc. 0.00% 1 $44 No change
DZSIQ DZS Inc. 0.00% 4 $5 New
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 · $82K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,835$82KNo change
JETAI INC *W EXP 08/10/203 246$104No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$41No change

Total filed on the 13F, all lines: $203.9M.

Portfolio Sells Q1 2024 → Q2 2024
CLS Celestica Inc. Reduce -64.2% 0.45% −0.64
BSCO Invesco Bulletshares 2024 CB Reduce -87.9% 0.06% −0.45
EIG Employers Holdings Inc. Reduce -1.1% 1.63% −0.31
BFH Bread Financial Holdings Inc. Reduce -87.1% 0.05% −0.29
B Barrick Gold Corp. Sold out 0.00% −0.23
MSM MSC Industrial Direct Co. Class A Reduce -93.0% 0.01% −0.20
BTI British American Tob-SP ADR Reduce -93.0% 0.01% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -80.4% 0.02% −0.07
NUE Nucor Corp. Sold out 0.00% −0.05
MATX Matson Inc. Sold out 0.00% −0.05
BCC Boise Cascade Co. Sold out 0.00% −0.05
LUMN Lumen Technologies Inc. Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.04
CPE Callon Petroleum Co. Sold out 0.00% −0.03
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.02
EQIN Columbia US ESG Eqty Inc. ETF Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -4.0% 0.14% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -5.4% 0.07% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -5.8% 0.08% −0.01
CONSOL ENERGY INC Sold out 0.00% −0.01
VRTS Virtus Investment Partners Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -18.9% 0.03% −0.01
ESGG NT Stoxx GLBL ESG ETF Reduce -5.7% 0.03% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -6.0% 0.03% −0.00
CVX Chevron Corp. Reduce -5.5% 0.02% −0.00
GE General Electric Sold out 0.00% −0.00
CGW Invesco S&P Global Water Ind Reduce -6.2% 0.01% −0.00
WCLD Wisdomtree Cloud Computing Reduce -7.5% 0.01% −0.00
AMAT Applied Materials Inc. Reduce -60.0% 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -2.9% 0.01% −0.00
LISTED FD TR Reduce -13.6% 0.01% −0.00
STX Seagate Technology Holdings Reduce -37.5% 0.00% −0.00
CNQ Canadian Natural Resources Sold out 0.00% −0.00
MU Micron Technology Inc. Reduce -28.2% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -20.0% 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
TSLA Tesla Inc. Reduce -0.2% 0.12% +0.00
NVDA Nvidia Corp. Reduce -7.1% 0.06% +0.01
AAPL Apple Inc. Reduce -2.1% 0.36% +0.03

Portfolio Buys Q1 2024 → Q2 2024
F Ford Motor Co. Add +612.1% 3.52% +2.94
VZ Verizon Communications Inc. Add +2024.8% 3.06% +2.90
BAH Booz Allen Hamilton Holdings Add +1075.0% 3.04% +2.76
AVGO Broadcom Inc. Add +2.0% 5.38% +0.57
BSCX Invesco Bulletshares 2033 CB Add +27.6% 2.89% +0.36
INFY Infosys Ltd.-SP ADR Add +9.3% 2.17% +0.06
ENS Enersys Add +12.6% 0.36% +0.04
APA Apa Corp. New 0.03% +0.03
XPEL Xpel Inc. New 0.02% +0.02
OC Owens Corning Add +12.5% 0.40% +0.02
CHCO City Holding Co. Add +9.3% 2.54% +0.02
SCHX Schwab US Large-Cap ETF Add +7.5% 2.64% +0.02
EQIN Columbia US Eqty Inc. ETF New 0.02% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +7.2% 0.54% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
UAL United Airlines Holdings Inc. Add +12.2% 0.29% +0.01
GLTR Abrdn Precious Metals Basket Add +4.6% 0.41% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +4.5% 0.05% +0.01
EWL iShares MSCI Switzerland ETF New 0.00% +0.00
INTC Intel Corp. Add +376.5% 0.01% +0.00
ACN Accenture PLC Class A Add +107.1% 0.01% +0.00
CMG Chipotle Mexican Grill Inc. New 0.00% +0.00
ZTEKF Zentek Ltd. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% +0.00
DAL Delta Air Lines Inc. Add +12.0% 0.32% +0.00
SAND Sandstorm Gold Ltd. New 0.00% +0.00
META Meta Platforms Inc. Class A Add +11.4% 0.02% +0.00
KGC Kinross Gold Corp. New 0.00% +0.00
BTG B2GOLD Corp. New 0.00% +0.00
NGD New Gold Inc. New 0.00% +0.00
AG First Majestic Silver Corp. New 0.00% +0.00
EXK Endeavour Silver Corp. New 0.00% +0.00
SSRM SSR Mining Inc. New 0.00% +0.00
SILV Silvercrest Metals Inc. New 0.00% +0.00
DZSIQ DZS Inc. New 0.00% 0.00
HCC Warrior Met Coal Inc. Add +6.8% 0.06% 0.00
SCHV Schwab US Large-Cap Value Add +4.8% 0.00% −0.00
SCCO Southern Copper Corp. Add +1.0% 0.01% −0.00
GM General Motors Co. Add +6.2% 0.05% −0.00
R Ryder System Inc. Add +5.3% 0.04% −0.00
IBM Intl Business Machines Corp. Add +21.0% 0.17% −0.00
ENVA Enova International Inc. Add +6.5% 0.04% −0.00
VYX NCR Voyix Corp. Add +5.7% 0.03% −0.00
POST Post Holdings Inc. Add +11.9% 0.37% −0.00
DIS The Walt Disney Co. Add +15.7% 0.02% −0.00
CAR Avis Budget Group Inc. Add +7.7% 0.02% −0.00
X United States Steel Corp. Add +7.0% 0.04% −0.01
UPBD Upbound Group Inc. Add +7.4% 0.04% −0.01
VTRS Viatris Inc. Add +6.0% 0.04% −0.01

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