Carolina Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Carolina Wealth Advisors, LLC reported 337 stock positions worth $196.5 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 13.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 10.8%) and Radian (RDN, 4.2%). Compared with Q2 2024, it opened 134 new positions, sold out of 21, added to 50 and reduced 56. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +0%) and the biggest sale Booz Allen Hamilton (BAH, shares −98%).

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$196.5M (Q3 2024)
SEC Filing
0001437749-24-031600 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $196.5M $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 337 stocks · $196.5M

BLV Vanguard Long-Term Bond ETF 13.69% 357,913 $26.9M Reduce -2.3%
SCHP Schwab U.S. Tips ETF 10.82% 396,510 $21.3M Add +0.2%
RDN Radian Group Inc. 4.16% 235,532 $8.2M Reduce -4.4%
DKS Dick's Sporting Goods Inc. 4.01% 37,719 $7.9M Reduce -4.5%
ABBV Abbvie Inc. 3.98% 39,580 $7.8M Reduce -4.5%
PKG Packaging Corp. of America 3.89% 35,529 $7.7M Reduce -4.5%
FAST Fastenal Co. 3.71% 102,101 $7.3M Reduce -4.4%
IGLB iShares 10+ Year Inv GR Corp. 3.50% 128,476 $6.9M Reduce -2.1%
VZ Verizon Communications Inc. 3.33% 145,649 $6.5M Reduce -3.8%
WSM Williams-Sonoma Inc. 3.17% 40,241 $6.2M Reduce -4.6%
BSCX Invesco Bulletshares 2033 CB 3.12% 284,168 $6.1M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 2.95% 548,559 $5.8M Reduce -4.2%
AVGO Broadcom Inc. 2.83% 32,263 $5.6M Reduce -52.8%
SCHX Schwab US Large-Cap ETF 2.78% 80,641 $5.5M Reduce -3.6%
CHCO City Holding Co. filed as CITY HLDG CO 2.78% 46,591 $5.5M Reduce -4.4%
SCHA Schwab US Small-Cap ETF 2.74% 104,742 $5.4M Reduce -2.6%
INFY Infosys Ltd.-SP ADR 2.57% 226,423 $5.0M Reduce -4.5%
CAG Conagra Brands Inc. 2.34% 141,310 $4.6M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 2.28% 53,932 $4.5M Reduce -2.0%
SSTK Shutterstock Inc. 2.02% 112,253 $4.0M Reduce -4.5%
EIG Employers Holdings Inc. 1.82% 74,524 $3.6M Reduce -4.5%
SCHF Schwab Intl Equity ETF 1.69% 80,664 $3.3M Reduce -2.7%
PREMIER INC-CLASS A 1.28% 125,438 $2.5M Reduce -57.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.59% 40,034 $1.2M Reduce -3.2%
SCHC Schwab Intl Small-Cap Equity 0.57% 29,018 $1.1M Reduce -3.0%
PHM Pultegroup Inc. 0.54% 7,430 $1.1M Reduce -8.4%
TCOM Trip.com Group Ltd.-ADR 0.45% 14,715 $875K Reduce -9.3%
GLTR Abrdn Precious Metals Basket 0.44% 7,601 $861K Reduce -5.3%
AAPL Apple Inc. 0.41% 3,489 $813K Add +1.3%
CAL Caleres Inc. 0.39% 23,442 $775K Reduce -8.3%
L Loews Corp. 0.39% 9,707 $767K Reduce -8.4%
OC Owens Corning 0.39% 4,314 $762K Reduce -8.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.39% 6,573 $761K Reduce -8.4%
CLS Celestica Inc. 0.39% 14,826 $758K Reduce -7.0%
RNR Renaissancere Holdings Ltd. 0.38% 2,722 $741K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,502 $691K Reduce -4.9%
GBX Greenbrier Companies Inc. 0.35% 13,528 $688K Reduce -8.4%
OPLN Openlane Inc. 0.35% 40,435 $683K Reduce -8.7%
PCAR Paccar Inc. 0.34% 6,833 $674K Reduce -7.7%
ENS Enersys 0.34% 6,479 $661K Reduce -8.4%
FOR Forestar Group Inc. 0.33% 20,135 $652K Reduce -8.4%
DAL Delta Air Lines Inc. 0.33% 12,593 $640K Reduce -8.4%
UAL United Airlines Holdings Inc. 0.32% 11,159 $637K Reduce -8.4%
RAMP Liveramp Holdings Inc. 0.32% 25,048 $621K Reduce -8.4%
OSK Oshkosh Corp. 0.30% 5,916 $593K Reduce -8.5%
CPA Copa Holdings SA Class A 0.30% 6,242 $586K Reduce -8.5%
TWLO Twilio Inc. Class A 0.29% 8,819 $575K Reduce -8.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.28% 18,917 $559K Reduce -8.4%
TAP Molson Coors Beverage Co. Class B 0.28% 9,560 $550K Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,011 $445K Add +0.1%
AMZN Amazon.com Inc. 0.19% 2,001 $373K Add +5.7%
MA Mastercard Inc. Class A 0.18% 723 $357K Add +15.3%
TSLA Tesla Inc. 0.17% 1,310 $343K Add +6.7%
SCHB Schwab US Broad Market ETF 0.14% 4,274 $284K Reduce -6.8%
WMT Walmart Inc. 0.11% 2,769 $224K No change
AON Aon PLC Class A 0.10% 557 $193K Add +4.7%
COST Costco Wholesale Corp. 0.09% 210 $186K Add +4.5%
ESGV Vanguard ESG US Stock ETF 0.09% 1,769 $180K No change
ESML iShares ESG Aware MSCI USA S 0.08% 3,826 $160K No change
MSFT Microsoft Corp. 0.07% 338 $145K Add +10.1%
NVDA Nvidia Corp. 0.07% 1,170 $142K Add +27.2%
BAH Booz Allen Hamilton Holdings 0.07% 798 $130K Reduce -98.0%
HCC Warrior Met Coal Inc. 0.07% 2,019 $129K Add +2.1%
MAR Marriott International Class A 0.06% 497 $124K Add +79.4%
LLY Eli Lilly & Co. 0.06% 139 $123K Add +71.6%
PG The Procter & Gamble Co. 0.06% 710 $123K No change
ENVA Enova International Inc. 0.06% 1,382 $116K Add +1.7%
BSCO Invesco Bulletshares 2024 CB 0.06% 5,408 $114K No change
CHD Church & Dwight Co. Inc. 0.05% 1,030 $108K No change
V Visa Inc. Class A 0.05% 391 $108K Reduce -1.8%
R Ryder System Inc. 0.05% 735 $107K Add +2.1%
MRK Merck & Co. Inc. 0.05% 927 $105K No change
BFH Bread Financial Holdings Inc. 0.05% 2,188 $104K Add +1.1%
BTU Peabody Energy Corp. 0.05% 3,716 $99K New
GM General Motors Co. 0.05% 2,194 $98K Add +1.8%
CAR Avis Budget Group Inc. 0.05% 1,118 $98K Add +184.5%
BCPC Balchem Corp. 0.05% 548 $96K No change
VSXY Victoria's Secret & Co. 0.05% 3,586 $92K New
PEP Pepsico Inc. 0.05% 536 $91K Add +7.2%
GOOGL Alphabet Inc. Class A 0.05% 539 $89K Add +0.6%
VTRS Viatris Inc. 0.04% 7,546 $88K Add +2.3%
X United States Steel Corp. 0.04% 2,401 $85K Add +2.4%
NOG Northern Oil and Gas Inc. 0.04% 2,321 $82K New
TGT Target Corp. 0.04% 519 $81K Add +6.1%
PEG Public Service Enterprise GP 0.04% 900 $80K No change
DXC DXC Technology Co. 0.04% 3,819 $79K New
UPBD Upbound Group Inc. 0.04% 2,469 $79K Add +1.5%
MTDR Matador Resources Co. 0.04% 1,588 $78K New
HLF Herbalife Ltd. 0.04% 10,816 $78K New
SO The Southern Co. 0.04% 805 $73K Add +35.5%
STLD Steel Dynamics Inc. 0.04% 569 $72K Add +2.5%
MMM 3M Co. 0.03% 498 $68K No change
META Meta Platforms Inc. Class A 0.03% 116 $66K Add +48.7%
PDD PDD Holdings Inc. 0.03% 486 $66K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 1,244 $65K No change
VSAT Viasat Inc. 0.03% 5,267 $63K New
ESGG NT Stoxx GLBL ESG ETF 0.03% 364 $63K No change
PPG PPG Industries Inc. 0.03% 472 $62K Add +0.6%
LOW Lowe's Cos Inc. 0.03% 230 $62K Add +10.6%
USFD US Foods Holding Corp. 0.03% 1,000 $62K No change
ADSK Autodesk Inc. 0.03% 221 $61K New
HLT Hilton Worldwide Holdings Inc. 0.03% 262 $60K New
COR Cencora Inc. 0.03% 266 $60K Add +366.7%
VGT Vanguard Info Tech ETF 0.03% 96 $56K Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,386 $55K No change
BKNG Booking Holdings Inc. 0.03% 13 $55K Add +550.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 298 $53K No change
OTIS Otis Worldwide Corp. 0.03% 506 $53K New
VRSK Verisk Analytics Inc. 0.03% 188 $50K New
PARR Par Pacific Holdings Inc. 0.03% 2,837 $50K Add +1.5%
MANH Manhattan Associates Inc. 0.03% 177 $50K New
MSI Motorola Solutions Inc. 0.02% 109 $49K New
APA Apa Corp. 0.02% 1,990 $49K Add +2.7%
GDDY GoDaddy Inc. Class A 0.02% 310 $49K New
EQH Equitable Holdings Inc. 0.02% 1,153 $48K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 405 $48K New
CLX Clorox Company 0.02% 295 $48K New
CAH Cardinal Health Inc. 0.02% 429 $47K New
AZO AutoZone Inc. 0.02% 15 $47K New
JNJ Johnson & Johnson 0.02% 283 $46K Add +17.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 3,214 $44K New
NUE Nucor Corp. 0.02% 289 $43K New
VTLE Vital Energy Inc. 0.02% 1,607 $43K Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 440 $42K Add +19.6%
CVX Chevron Corp. 0.02% 285 $42K Add +19.3%
DUK Duke Energy Corp. 0.02% 360 $42K Add +82.7%
GOOG Alphabet Inc. Class C 0.02% 247 $41K Add +23.5%
JPM JPMorgan Chase & Co. 0.02% 189 $40K Add +36.0%
SCHW Schwab (charles) Corp. 0.02% 565 $37K No change
EQIN Columbia US Eqty Inc. ETF 0.02% 760 $36K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 61 $35K No change
KO The Coca-Cola Co. 0.02% 446 $32K No change
CGW Invesco S&P Global Water Ind 0.02% 486 $30K No change
EVRG Evergy Inc. 0.02% 478 $30K No change
SBUX Starbucks Corp. 0.01% 303 $30K Add +18.8%
PRU Prudential Financial Inc. 0.01% 235 $28K Reduce -95.3%
ACN Accenture PLC Class A 0.01% 76 $27K Add +31.0%
MSM MSC Industrial Direct Co. Class A 0.01% 280 $24K No change
WM Waste Management Inc. 0.01% 115 $24K No change
BTI British American Tob-SP ADR 0.01% 649 $24K No change
ICLN iShares Global Clean Energy 0.01% 1,496 $22K No change
ORCL Oracle Corp. 0.01% 127 $22K Add +217.5%
IAU iShares Gold Trust 0.01% 400 $20K New
KKR KKR & Co. Inc. 0.01% 134 $17K New
NKE Nike Inc. Class B 0.01% 184 $16K Add +22.7%
BA The Boeing Co. 0.01% 102 $16K New
PGR Progressive Corp. 0.01% 61 $15K New
CRM Salesforce Inc. 0.01% 55 $15K Add +111.5%
AMD Advanced Micro Devices 0.01% 90 $15K No change
NFLX Netflix Inc. 0.01% 20 $14K New
UTZ Utz Brands Inc. 0.01% 800 $14K No change
WCLD Wisdomtree Cloud Computing 0.01% 441 $14K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $14K No change
MLM Martin Marietta Materials 0.01% 26 $14K Add +30.0%
SHW The Sherwin-Williams Co. 0.01% 36 $14K Add +9.1%
LISTED FD TR 0.01% 353 $13K Reduce -4.3%
BN Brookfield Corp. 0.01% 237 $13K New
MCD McDonald's Corp. 0.01% 41 $12K No change
HEI.A Heico Corp. Class A 0.01% 61 $12K New
AXP American Express Co. 0.01% 44 $12K Add +175.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 235 $12K No change
MO Altria Group Inc. 0.01% 225 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K New
ENB Enbridge Inc. 0.01% 280 $11K No change
SCHV Schwab US Large-Cap Value 0.01% 131 $11K No change
CPRT Copart Inc. 0.01% 198 $10K New
ORLY O'reilly Automotive Inc. 0.01% 9 $10K New
STZ Constellation Brands Inc. Class A 0.01% 40 $10K No change
PANW Palo Alto Networks Inc. 0.01% 30 $10K No change
CMI Cummins Inc. 0.00% 30 $10K No change
INTC Intel Corp. 0.00% 405 $10K No change
CI The Cigna Group 0.00% 27 $9K New
GIS General Mills Inc. 0.00% 126 $9K No change
CCL Carnival Corp. 0.00% 498 $9K No change
CTRA Coterra Energy Inc. 0.00% 380 $9K No change
BRO Brown & Brown Inc. 0.00% 84 $9K New
COP Conocophillips 0.00% 81 $9K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $8K New
MGA Magna International Inc. 0.00% 200 $8K No change
IQV Iqvia Holdings Inc. 0.00% 33 $8K No change
PLD Prologis Inc. 0.00% 61 $8K New
CL Colgate-Palmolive Co. 0.00% 74 $8K No change
KD Kyndryl Holdings Inc. 0.00% 332 $8K No change
MCK McKesson Corp. 0.00% 15 $7K New
CSGP Costar Group Inc. 0.00% 98 $7K New
ING ING Groep N.V.-Sponsored ADR 0.00% 400 $7K New
VMC Vulcan Materials Co. 0.00% 29 $7K New
ROP Roper Technologies Inc. 0.00% 13 $7K New
TXN Texas Instruments Inc. 0.00% 35 $7K No change
MRVL Marvell Technology Inc. 0.00% 100 $7K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 43 $7K No change
ADI Analog Devices Inc. 0.00% 31 $7K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K New
CHWY Chewy Inc. Class A 0.00% 238 $7K No change
GD General Dynamics Corp. 0.00% 23 $7K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $7K No change
KMX Carmax Inc. 0.00% 89 $7K Add +169.7%
UPS United Parcel Service Class B 0.00% 50 $7K No change
BWXT BWX Technologies Inc. 0.00% 62 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 148 $6K New
UNP Union Pacific Corp. 0.00% 26 $6K New
WFC Wells Fargo & Co. 0.00% 113 $6K No change
MNST Monster Beverage Corp. 0.00% 122 $6K New
REGN Regeneron Pharmaceuticals 0.00% 6 $6K New
GILD Gilead Sciences Inc. 0.00% 75 $6K No change
MKL Markel Group Inc. 0.00% 4 $6K New
RTX RTX Corp. 0.00% 51 $6K New
EXC Exelon Corp. 0.00% 150 $6K No change
MS Morgan Stanley 0.00% 58 $6K New
FCX Freeport-McMoran Inc. 0.00% 120 $6K New
INDA iShares MSCI India ETF 0.00% 100 $6K No change
TYL Tyler Technologies Inc. 0.00% 10 $6K New
FICO Fair Isaac Corp. 0.00% 3 $6K New
CB Chubb Ltd. 0.00% 20 $6K New
CBRE CBRE Group Inc. Class A 0.00% 46 $6K New
DHI D.R. Horton Inc. 0.00% 30 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K New
LEN Lennar Corp. Class A 0.00% 30 $6K New
MRSH Marsh & McLennan Cos 0.00% 25 $6K New
IT Gartner Inc. 0.00% 11 $6K New
SHOP Shopify Inc. Class A 0.00% 69 $6K New
ABT Abbott Laboratories 0.00% 48 $5K New
KLAC KLA Corp. 0.00% 7 $5K New
NDAQ Nasdaq Inc. 0.00% 74 $5K New
LYV Live Nation Entertainment Inc. 0.00% 48 $5K New
D Dominion Energy Inc. 0.00% 88 $5K New
ACGL Arch Capital Group Ltd. 0.00% 45 $5K New
EWC iShares MSCI Canada ETF 0.00% 120 $5K New
DEO Diageo PLC-Sponsored ADR 0.00% 35 $5K New
SPH Suburban Propane Partners LP 0.00% 273 $5K New
QCOM Qualcomm Inc. 0.00% 28 $5K New
TMUS T-Mobile US Inc. 0.00% 23 $5K New
DPZ Domino's Pizza Inc. 0.00% 11 $5K New
KVUE Kenvue Inc. 0.00% 204 $5K New
ITW Illinois Tool Works 0.00% 18 $5K New
ELV Elevance Health Inc. 0.00% 9 $5K No change
UNH Unitedhealth Group Inc. 0.00% 8 $5K No change
MSCI MSCI Inc. 0.00% 8 $5K New
PFE Pfizer Inc. 0.00% 161 $5K New
ISRG Intuitive Surgical Inc. 0.00% 9 $4K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 384 $4K New
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K New
NXPI NXP Semiconductors NV 0.00% 18 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
C Citigroup Inc. 0.00% 67 $4K New
SBAC SBA Communications Corp. 0.00% 17 $4K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $4K Reduce -89.5%
EXPD Expeditors Intl Wash Inc. 0.00% 29 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 176 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K New
HON Honeywell International Inc. 0.00% 16 $3K New
FDS Factset Research Systems Inc. 0.00% 7 $3K New
MCHP Microchip Technology Inc. 0.00% 40 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 133 $3K New
MHLD Maiden Holdings Ltd. 0.00% 1,695 $3K No change
SEIC Sei Investments Company 0.00% 43 $3K New
IHAK iShares Cybersecurity & Tech 0.00% 61 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $3K New
ARES Ares Management Corp. Class A 0.00% 18 $3K New
YUM Yum! Brands Inc. 0.00% 20 $3K New
ILMN Illumina Inc. 0.00% 21 $3K New
STX Seagate Technology Holdings 0.00% 25 $3K No change
IQ Iqiyi Inc.-ADR 0.00% 950 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
WDAY Workday Inc. Class A 0.00% 10 $2K New
H Hyatt Hotels Corp. Class A 0.00% 16 $2K New
AMAT Applied Materials Inc. 0.00% 12 $2K No change
XYZ Block Inc. 0.00% 36 $2K New
PNC PNC Financial Services Group 0.00% 13 $2K New
WCN Waste Connections Inc. 0.00% 13 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 47 $2K New
CCC CCC Intelligent Solutions Ho 0.00% 196 $2K New
VRSN Verisign Inc. 0.00% 11 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
VAC Marriott Vacations World 0.00% 27 $2K No change
MTN Vail Resorts Inc. 0.00% 11 $2K New
MCO Moody's Corp. 0.00% 4 $2K New
HBI Hanesbrands Inc. 0.00% 248 $2K No change
OKE Oneok Inc. 0.00% 20 $2K New
VLO Valero Energy Corp. 0.00% 13 $2K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K No change
HAS Hasbro Inc. 0.00% 24 $2K No change
DE Deere & Co. 0.00% 4 $2K New
NLY Annaly Capital Management Inc. 0.00% 82 $2K New
XLE SS Energy Select Sector 0.00% 17 $1K No change
HAL Halliburton Co. 0.00% 50 $1K No change
DJT Trump Media & Technology Gro 0.00% 88 $1K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 48 $1K No change
AME Ametek Inc. 0.00% 8 $1K New
BEPC Brookfield Renewable Cor-A 0.00% 42 $1K New
ROST Ross Stores Inc. 0.00% 9 $1K New
BTC Grayscale Bitcoin Mini Trust 0.00% 235 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $1K New
WIX Wix.com Ltd. 0.00% 7 $1K New
PENN Penn Entertainment Inc. 0.00% 60 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K New
WAT Waters Corp. 0.00% 3 $1K New
UAA Under Armour Inc. Class A 0.00% 120 $1K No change
YUMC Yum China Holdings Inc. 0.00% 23 $1K New
PRM Perimeter Solutions SA 0.00% 75 $1K New
UA Under Armour Inc. Class C 0.00% 120 $1K No change
ANSS Ansys Inc. 0.00% 3 $956 New
ALB Albemarle Corp. 0.00% 10 $947 No change
A Agilent Technologies Inc. 0.00% 6 $891 New
SUM Summit Materials Inc. Class A 0.00% 21 $820 New
PYPL PayPal Holdings Inc. 0.00% 10 $780 New
SPOT Spotify Technology SA 0.00% 2 $737 No change
SEDG Solaredge Technologies Inc. 0.00% 32 $733 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $715 New
VLTO Veralto Corp. 0.00% 6 $671 New
TD Toronto-Dominion Bank 0.00% 10 $633 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $614 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $591 No change
HPQ HP Inc. 0.00% 15 $538 No change
CSCO Cisco Systems Inc. 0.00% 10 $532 New
LUMN Lumen Technologies Inc. 0.00% 60 $426 New
GGG Graco Inc. 0.00% 4 $350 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4 $336 No change
HPE Hewlett Packard Enterprise 0.00% 15 $307 No change
CGNX Cognex Corp. 0.00% 6 $243 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $235 No change
CME Cme Group Inc. 0.00% 1 $221 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $214 No change
HSY The Hershey Co. 0.00% 1 $192 No change
GPRO Gopro Inc. Class A 0.00% 60 $82 No change
ZIMV Zimvie Inc. 0.00% 4 $63 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 2 $50 New
CGC Canopy Growth Corp. 0.00% 10 $48 No change
RICK Rci Hospitality Holdings Inc. 0.00% 1 $45 No change
OXBRIDGE ACQUISITION CORP filed as JETAI INC COM 0.00% 405 $44 Add +161.3%
GRAL Grail Inc. 0.00% 3 $41 New
VYX NCR Voyix Corp. 0.00% 2 $27 Reduce -100.0%
PMCB Pharmacyte Biotech Inc. 0.00% 2 $4 No change
RSX Vaneck Russia ETF 0.00% 162 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,835$40KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$30No change

Total filed on the 13F, all lines: $196.6M.

Portfolio Sells Q2 2024 → Q3 2024

BAH Booz Allen Hamilton Holdings Reduce -98.0% 0.07% −2.97
AVGO Broadcom Inc. Reduce -52.8% 2.83% −2.55
PREMIER INC-CLASS A Reduce -57.8% 1.28% −1.45
F Ford Motor Co. Reduce -4.2% 2.95% −0.58
PRU Prudential Financial Inc. Reduce -95.3% 0.01% −0.27
SSTK Shutterstock Inc. Reduce -4.5% 2.02% −0.21
DKS Dick's Sporting Goods Inc. Reduce -4.5% 4.01% −0.16
RAMP Liveramp Holdings Inc. Reduce -8.4% 0.32% −0.10
CLS Celestica Inc. Reduce -7.0% 0.39% −0.06
OSK Oshkosh Corp. Reduce -8.5% 0.30% −0.04
VYX NCR Voyix Corp. Reduce -100.0% 0.00% −0.03
PCAR Paccar Inc. Reduce -7.7% 0.34% −0.03
CAL Caleres Inc. Reduce -8.3% 0.39% −0.03
XPEL Xpel Inc. Sold out 0.00% −0.02
ENS Enersys Reduce -8.4% 0.34% −0.02
CPA Copa Holdings SA Class A Reduce -8.5% 0.30% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -89.5% 0.00% −0.01
OC Owens Corning Reduce -8.5% 0.39% −0.01
FOR Forestar Group Inc. Reduce -8.4% 0.33% −0.01
OPLN Openlane Inc. Reduce -8.7% 0.35% −0.01
IMCV iShares Morningstar Mid-Cap Sold out 0.00% −0.01
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.01
GBX Greenbrier Companies Inc. Reduce -8.4% 0.35% −0.01
SCCO Southern Copper Corp. Sold out 0.00% −0.01
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Sold out 0.00% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -10.3% 0.03% −0.00
ZTEKF Zentek Ltd. Sold out 0.00% −0.00
HL Hecla Mining Co. Sold out 0.00% −0.00
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.00
KGC Kinross Gold Corp. Sold out 0.00% −0.00
BTG B2GOLD Corp. Sold out 0.00% −0.00
NGD New Gold Inc. Sold out 0.00% −0.00
AG First Majestic Silver Corp. Sold out 0.00% −0.00
LISTED FD TR Reduce -4.3% 0.01% −0.00
EXK Endeavour Silver Corp. Sold out 0.00% −0.00
SSRM SSR Mining Inc. Sold out 0.00% −0.00
SILV Silvercrest Metals Inc. Sold out 0.00% −0.00
DZSIQ DZS Inc. Sold out 0.00% 0.00
WCLD Wisdomtree Cloud Computing Reduce -0.5% 0.01% +0.00
L Loews Corp. Reduce -8.4% 0.39% +0.00
SCHB Schwab US Broad Market ETF Reduce -6.8% 0.14% +0.00
V Visa Inc. Class A Reduce -1.8% 0.05% +0.00
DAL Delta Air Lines Inc. Reduce -8.4% 0.33% +0.01
TAP Molson Coors Beverage Co. Class B Reduce -8.5% 0.28% +0.02
POST Post Holdings Inc. Reduce -8.4% 0.39% +0.02

Portfolio Buys Q2 2024 → Q3 2024

SCHP Schwab U.S. Tips ETF Add +0.2% 10.82% +0.73
AAPL Apple Inc. Add +1.3% 0.41% +0.06
IBM Intl Business Machines Corp. Add +0.1% 0.23% +0.06
TSLA Tesla Inc. Add +6.7% 0.17% +0.06
BTU Peabody Energy Corp. New 0.05% +0.05
VSXY Victoria's Secret & Co. New 0.05% +0.05
MA Mastercard Inc. Class A Add +15.3% 0.18% +0.05
NOG Northern Oil and Gas Inc. New 0.04% +0.04
DXC DXC Technology Co. New 0.04% +0.04
MTDR Matador Resources Co. New 0.04% +0.04
HLF Herbalife Ltd. New 0.04% +0.04
PDD PDD Holdings Inc. New 0.03% +0.03
VSAT Viasat Inc. New 0.03% +0.03
ADSK Autodesk Inc. New 0.03% +0.03
HLT Hilton Worldwide Holdings Inc. New 0.03% +0.03
MAR Marriott International Class A Add +79.4% 0.06% +0.03
CAR Avis Budget Group Inc. Add +184.5% 0.05% +0.03
OTIS Otis Worldwide Corp. New 0.03% +0.03
LLY Eli Lilly & Co. Add +71.6% 0.06% +0.03
VRSK Verisk Analytics Inc. New 0.03% +0.03
MANH Manhattan Associates Inc. New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.02% +0.02
EQH Equitable Holdings Inc. New 0.02% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
COR Cencora Inc. Add +366.7% 0.03% +0.02
CAH Cardinal Health Inc. New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
BKNG Booking Holdings Inc. Add +550.0% 0.03% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
NUE Nucor Corp. New 0.02% +0.02
AON Aon PLC Class A Add +4.7% 0.10% +0.02
ENVA Enova International Inc. Add +1.7% 0.06% +0.02
NVDA Nvidia Corp. Add +27.2% 0.07% +0.02
META Meta Platforms Inc. Class A Add +48.7% 0.03% +0.01
SO The Southern Co. Add +35.5% 0.04% +0.01
DUK Duke Energy Corp. Add +82.7% 0.02% +0.01
COST Costco Wholesale Corp. Add +4.5% 0.09% +0.01
R Ryder System Inc. Add +2.1% 0.05% +0.01
AMZN Amazon.com Inc. Add +5.7% 0.19% +0.01
IAU iShares Gold Trust New 0.01% +0.01
LOW Lowe's Cos Inc. Add +10.6% 0.03% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +217.5% 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
MSFT Microsoft Corp. Add +10.1% 0.07% +0.01
JPM JPMorgan Chase & Co. Add +36.0% 0.02% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

JETAI INC *W EXP 08/10/203 Sold out 246 $104before 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