Carolina Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Carolina Wealth Advisors, LLC reported 296 stock positions worth $185.8 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 13.2% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 11.0%) and Dick's Sporting Goods (DKS, 4.6%). Compared with Q3 2024, it opened 23 new positions, sold out of 64, added to 44 and reduced 81. The biggest buy was United Airlines (UAL, shares +2%) and the biggest sale an exit from Premier Class A.

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$185.8M (Q4 2024)
SEC Filing
0001437749-25-001108 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $185.8M $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 296 stocks · $185.8M

BLV Vanguard Long-Term Bond ETF 13.20% 358,212 $24.5M Add +0.1%
SCHP Schwab U.S. Tips ETF 10.99% 790,572 $20.4M Reduce -0.3%
DKS Dick's Sporting Goods Inc. 4.57% 37,089 $8.5M Reduce -1.7%
PKG Packaging Corp. of America 4.24% 34,946 $7.9M Reduce -1.6%
RDN Radian Group Inc. 3.96% 231,630 $7.3M Reduce -1.7%
WSM Williams-Sonoma Inc. 3.94% 39,568 $7.3M Reduce -1.7%
AVGO Broadcom Inc. 3.90% 31,254 $7.2M Reduce -3.1%
FAST Fastenal Co. 3.89% 100,414 $7.2M Reduce -1.6%
ABBV Abbvie Inc. 3.72% 38,926 $6.9M Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp. 3.41% 128,263 $6.3M Reduce -0.2%
BSCX Invesco Bulletshares 2033 CB 3.15% 283,632 $5.8M Reduce -0.2%
VZ Verizon Communications Inc. 3.08% 143,234 $5.7M Reduce -1.7%
CHCO City Holding Co. filed as CITY HLDG CO 2.92% 45,821 $5.4M Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 2.88% 540,381 $5.3M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 2.71% 216,827 $5.0M Reduce -10.4%
INFY Infosys Ltd.-SP ADR 2.63% 222,699 $4.9M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 2.63% 188,711 $4.9M Reduce -9.9%
SCHM Schwab US Mid Cap ETF 2.20% 147,394 $4.1M Reduce -8.9%
CAG Conagra Brands Inc. 2.08% 138,983 $3.9M Reduce -1.6%
EIG Employers Holdings Inc. 2.02% 73,300 $3.8M Reduce -1.6%
SSTK Shutterstock Inc. 1.80% 110,398 $3.4M Reduce -1.6%
SCHF Schwab Intl Equity ETF 1.56% 157,030 $2.9M Reduce -2.7%
UAL United Airlines Holdings Inc. 0.59% 11,358 $1.1M Add +1.8%
TWLO Twilio Inc. Class A 0.53% 9,027 $976K Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 36,535 $973K Reduce -8.7%
SCHC Schwab Intl Small-Cap Equity 0.51% 27,830 $955K Reduce -4.1%
CLS Celestica Inc. 0.47% 9,455 $873K Reduce -36.2%
GBX Greenbrier Companies Inc. 0.46% 13,859 $845K Add +2.5%
L Loews Corp. 0.45% 9,917 $840K Add +2.2%
OPLN Openlane Inc. 0.45% 41,912 $832K Add +3.6%
RAMP Liveramp Holdings Inc. 0.42% 25,608 $778K Add +2.2%
DAL Delta Air Lines Inc. 0.42% 12,840 $777K Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 6,750 $773K Add +2.7%
OC Owens Corning 0.41% 4,427 $754K Add +2.6%
GLTR Abrdn Precious Metals Basket 0.38% 6,498 $713K Reduce -14.5%
RNR Renaissancere Holdings Ltd. 0.37% 2,797 $696K Add +2.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.35% 19,403 $644K Add +2.6%
ENS Enersys 0.33% 6,648 $614K Add +2.6%
PHM Pultegroup Inc. 0.32% 5,482 $597K Reduce -26.2%
OSK Oshkosh Corp. 0.31% 6,062 $576K Add +2.5%
CPA Copa Holdings SA Class A 0.30% 6,408 $563K Add +2.7%
TAP Molson Coors Beverage Co. Class B 0.30% 9,743 $558K Add +1.9%
CAL Caleres Inc. 0.30% 23,878 $553K Add +1.9%
FOR Forestar Group Inc. 0.29% 20,589 $534K Add +2.3%
AAPL Apple Inc. 0.28% 2,062 $516K Reduce -40.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 785 $356K Reduce -47.7%
TSLA Tesla Inc. 0.19% 881 $356K Reduce -32.8%
SCHB Schwab US Broad Market ETF 0.16% 13,294 $302K Add +3.7%
GDDY GoDaddy Inc. Class A 0.15% 1,381 $273K Add +345.5%
MAR Marriott International Class A 0.14% 906 $253K Add +82.3%
HLT Hilton Worldwide Holdings Inc. 0.13% 1,001 $247K Add +282.1%
ADSK Autodesk Inc. 0.13% 835 $247K Add +277.8%
EQH Equitable Holdings Inc. 0.13% 5,172 $244K Add +348.6%
MA Mastercard Inc. Class A 0.13% 456 $240K Reduce -36.9%
CAH Cardinal Health Inc. 0.12% 1,917 $227K Add +346.9%
LLY Eli Lilly & Co. 0.12% 290 $224K Add +108.6%
VRSK Verisk Analytics Inc. 0.12% 810 $223K Add +330.9%
COR Cencora Inc. 0.12% 985 $221K Add +270.3%
MSI Motorola Solutions Inc. 0.12% 477 $220K Add +337.6%
AMZN Amazon.com Inc. 0.12% 996 $219K Reduce -50.2%
CLX Clorox Company 0.12% 1,315 $214K Add +345.8%
MANH Manhattan Associates Inc. 0.11% 784 $212K Add +342.9%
PDD PDD Holdings Inc. 0.11% 2,173 $211K Add +347.1%
OTIS Otis Worldwide Corp. 0.11% 2,265 $210K Add +347.6%
WMT Walmart Inc. 0.11% 2,229 $201K Reduce -19.5%
AON Aon PLC Class A 0.11% 557 $200K No change
BKNG Booking Holdings Inc. 0.10% 39 $194K Add +200.0%
ESGV Vanguard ESG US Stock ETF 0.10% 1,698 $178K Reduce -4.0%
AZO AutoZone Inc. 0.09% 52 $167K Add +246.7%
ESML iShares ESG Aware MSCI USA S 0.08% 3,711 $156K Reduce -3.0%
COST Costco Wholesale Corp. 0.08% 169 $155K Reduce -19.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 14,442 $150K Add +349.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 1,656 $142K Add +308.9%
BFH Bread Financial Holdings Inc. 0.07% 2,131 $130K Reduce -2.6%
ENVA Enova International Inc. 0.07% 1,346 $129K Reduce -2.6%
PG The Procter & Gamble Co. 0.06% 710 $119K No change
GM General Motors Co. 0.06% 2,132 $114K Reduce -2.8%
R Ryder System Inc. 0.06% 718 $113K Reduce -2.3%
MRK Merck & Co. Inc. 0.05% 927 $92K No change
VTRS Viatris Inc. 0.05% 7,199 $90K Reduce -4.6%
MTDR Matador Resources Co. 0.05% 1,539 $87K Reduce -3.1%
MSFT Microsoft Corp. 0.05% 199 $84K Reduce -41.1%
NOG Northern Oil and Gas Inc. 0.05% 2,254 $84K Reduce -2.9%
NVDA Nvidia Corp. 0.04% 610 $82K Reduce -47.9%
PEP Pepsico Inc. 0.04% 536 $82K No change
PEG Public Service Enterprise GP 0.04% 900 $76K No change
BTU Peabody Energy Corp. 0.04% 3,612 $76K Reduce -2.8%
DXC DXC Technology Co. 0.04% 3,700 $74K Reduce -3.1%
HLF Herbalife Ltd. 0.04% 10,506 $70K Reduce -2.9%
UPBD Upbound Group Inc. 0.04% 2,401 $70K Reduce -2.8%
USFD US Foods Holding Corp. 0.04% 1,000 $67K No change
MMM 3M Co. 0.03% 498 $64K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 1,194 $64K Reduce -4.0%
TGT Target Corp. 0.03% 465 $63K Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,386 $61K No change
VGT Vanguard Info Tech ETF 0.03% 96 $60K No change
ESGG NT Stoxx GLBL ESG ETF 0.03% 353 $59K Reduce -3.0%
VTLE Vital Energy Inc. 0.03% 1,558 $48K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.03% 247 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 411 $46K Reduce -6.6%
PARR Par Pacific Holdings Inc. 0.02% 2,756 $45K Reduce -2.9%
APA Apa Corp. 0.02% 1,932 $45K Reduce -2.9%
SCHW Schwab (charles) Corp. 0.02% 565 $42K No change
LOW Lowe's Cos Inc. 0.02% 166 $41K Reduce -27.8%
JPM JPMorgan Chase & Co. 0.02% 149 $36K Reduce -21.2%
META Meta Platforms Inc. Class A 0.02% 60 $35K Reduce -48.3%
GOOGL Alphabet Inc. Class A 0.02% 180 $34K Reduce -66.6%
NUE Nucor Corp. 0.02% 289 $34K No change
BAH Booz Allen Hamilton Holdings 0.02% 241 $31K Reduce -69.8%
EVRG Evergy Inc. 0.02% 478 $29K No change
AHR American Healthcare REIT Inc. 0.02% 1,035 $29K New
PRU Prudential Financial Inc. 0.01% 235 $28K No change
ACN Accenture PLC Class A 0.01% 76 $27K No change
SILA Sila Realty Trust Inc. 0.01% 1,066 $26K New
CGW Invesco S&P Global Water Ind 0.01% 475 $26K Reduce -2.3%
EQIN Columbia US Eqty Inc. ETF 0.01% 561 $25K Reduce -26.2%
BTI British American Tob-SP ADR 0.01% 649 $24K No change
WM Waste Management Inc. 0.01% 115 $23K No change
V Visa Inc. Class A 0.01% 71 $22K Reduce -81.8%
KO The Coca-Cola Co. 0.01% 350 $22K Reduce -21.5%
ORCL Oracle Corp. 0.01% 127 $21K No change
SBUX Starbucks Corp. 0.01% 230 $21K Reduce -24.1%
MSM MSC Industrial Direct Co. Class A 0.01% 280 $21K No change
KKR KKR & Co. Inc. 0.01% 134 $20K No change
TMUS T-Mobile US Inc. 0.01% 87 $19K Add +278.3%
BA The Boeing Co. 0.01% 102 $18K No change
NFLX Netflix Inc. 0.01% 20 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 235 $17K No change
ICLN iShares Global Clean Energy 0.01% 1,468 $17K Reduce -1.9%
WCLD Wisdomtree Cloud Computing 0.01% 441 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 69 $15K Reduce -96.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 125 $15K Add +66.7%
PGR Progressive Corp. 0.01% 61 $15K No change
NKE Nike Inc. Class B 0.01% 184 $14K No change
LISTED FD TR 0.01% 353 $14K No change
BN Brookfield Corp. 0.01% 237 $14K No change
AMD Advanced Micro Devices 0.01% 110 $13K Add +22.2%
AXP American Express Co. 0.01% 44 $13K No change
MCD McDonald's Corp. 0.01% 41 $12K No change
MO Altria Group Inc. 0.01% 225 $12K No change
CPRT Copart Inc. 0.01% 198 $11K No change
HEI.A Heico Corp. Class A 0.01% 61 $11K No change
SCHV Schwab US Large-Cap Value 0.01% 434 $11K Add +10.4%
ORLY O'reilly Automotive Inc. 0.01% 9 $11K No change
CMI Cummins Inc. 0.01% 30 $10K No change
TDG Transdigm Group Inc. 0.01% 8 $10K No change
CRM Salesforce Inc. 0.01% 29 $10K Reduce -47.3%
SHOP Shopify Inc. Class A 0.01% 89 $9K Add +29.0%
SNOW Snowflake Inc. 0.01% 60 $9K New
BRO Brown & Brown Inc. 0.00% 84 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $9K Reduce -50.0%
MCK McKesson Corp. 0.00% 15 $9K No change
GIS General Mills Inc. 0.00% 126 $8K No change
COP Conocophillips 0.00% 81 $8K No change
WFC Wells Fargo & Co. 0.00% 113 $8K No change
VMC Vulcan Materials Co. 0.00% 29 $7K No change
CI The Cigna Group 0.00% 27 $7K No change
MS Morgan Stanley 0.00% 58 $7K No change
KMX Carmax Inc. 0.00% 89 $7K No change
CSGP Costar Group Inc. 0.00% 98 $7K No change
GILD Gilead Sciences Inc. 0.00% 75 $7K No change
BWXT BWX Technologies Inc. 0.00% 62 $7K No change
MKL Markel Group Inc. 0.00% 4 $7K No change
DUK Duke Energy Corp. 0.00% 63 $7K Reduce -82.5%
ROP Roper Technologies Inc. 0.00% 13 $7K No change
CL Colgate-Palmolive Co. 0.00% 74 $7K No change
SO The Southern Co. 0.00% 81 $7K Reduce -89.9%
CVX Chevron Corp. 0.00% 46 $7K Reduce -83.9%
ADI Analog Devices Inc. 0.00% 31 $7K No change
TXN Texas Instruments Inc. 0.00% 35 $7K No change
IQV Iqvia Holdings Inc. 0.00% 33 $6K No change
PLD Prologis Inc. 0.00% 61 $6K No change
MNST Monster Beverage Corp. 0.00% 122 $6K No change
UPS United Parcel Service Class B 0.00% 50 $6K No change
JNJ Johnson & Johnson 0.00% 43 $6K Reduce -84.8%
LYV Live Nation Entertainment Inc. 0.00% 48 $6K No change
GD General Dynamics Corp. 0.00% 23 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 46 $6K No change
PCAR Paccar Inc. 0.00% 58 $6K Reduce -99.2%
FICO Fair Isaac Corp. 0.00% 3 $6K No change
UNP Union Pacific Corp. 0.00% 26 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 148 $6K No change
RTX RTX Corp. 0.00% 51 $6K No change
TYL Tyler Technologies Inc. 0.00% 10 $6K No change
NDAQ Nasdaq Inc. 0.00% 74 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $6K Reduce -18.6%
EXC Exelon Corp. 0.00% 150 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K No change
CB Chubb Ltd. 0.00% 20 $6K No change
ABT Abbott Laboratories 0.00% 48 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
MRSH Marsh & McLennan Cos 0.00% 25 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $5K No change
MSCI MSCI Inc. 0.00% 8 $5K No change
D Dominion Energy Inc. 0.00% 88 $5K No change
C Citigroup Inc. 0.00% 67 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $5K No change
PYPL PayPal Holdings Inc. 0.00% 55 $5K Add +450.0%
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
ITW Illinois Tool Works 0.00% 18 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $4K Reduce -50.0%
KLAC KLA Corp. 0.00% 7 $4K No change
KVUE Kenvue Inc. 0.00% 204 $4K No change
QCOM Qualcomm Inc. 0.00% 28 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $4K No change
PFE Pfizer Inc. 0.00% 161 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 45 $4K No change
LEN Lennar Corp. Class A 0.00% 30 $4K No change
UNH Unitedhealth Group Inc. 0.00% 8 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $4K No change
LULU Lululemon Athletica Inc. 0.00% 10 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K No change
HON Honeywell International Inc. 0.00% 16 $4K No change
SEIC Sei Investments Company 0.00% 43 $4K No change
SBAC SBA Communications Corp. 0.00% 17 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
ELV Elevance Health Inc. 0.00% 9 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 29 $3K No change
ARES Ares Management Corp. Class A 0.00% 18 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K Reduce -76.9%
XYZ Block Inc. 0.00% 36 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $3K No change
ILMN Illumina Inc. 0.00% 21 $3K No change
NET Cloudflare Inc. Class A 0.00% 25 $3K New
YUM Yum! Brands Inc. 0.00% 20 $3K No change
WDAY Workday Inc. Class A 0.00% 10 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 47 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 16 $3K No change
PNC PNC Financial Services Group 0.00% 13 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 196 $2K No change
MCHP Microchip Technology Inc. 0.00% 40 $2K No change
VRSN Verisign Inc. 0.00% 11 $2K No change
WCN Waste Connections Inc. 0.00% 13 $2K No change
MTN Vail Resorts Inc. 0.00% 11 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K No change
MCO Moody's Corp. 0.00% 4 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 50 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
DE Deere & Co. 0.00% 4 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
UPST Upstart Holdings Inc. 0.00% 25 $2K New
WIX Wix.com Ltd. 0.00% 7 $2K No change
AME Ametek Inc. 0.00% 8 $1K No change
ROST Ross Stores Inc. 0.00% 9 $1K No change
HAL Halliburton Co. 0.00% 50 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $1K No change
LUMN Lumen Technologies Inc. 0.00% 224 $1K Add +273.3%
BEPC Brookfield Renewable Corp. 0.00% 42 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
YUMC Yum China Holdings Inc. 0.00% 23 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $1K Reduce -56.7%
SUM Summit Materials Inc. Class A 0.00% 21 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K Reduce -91.7%
ANSS Ansys Inc. 0.00% 3 $1K No change
UAA Under Armour Inc. Class A 0.00% 120 $994 No change
PRM Perimeter Solutions Inc. 0.00% 75 $959 No change
UA Under Armour Inc. Class C 0.00% 120 $895 No change
SPOT Spotify Technology SA 0.00% 2 $895 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $840 No change
ZM Zoom Communications Inc. 0.00% 10 $816 New
DOCU Docusign Inc. 0.00% 9 $809 New
A Agilent Technologies Inc. 0.00% 6 $806 No change
X United States Steel Corp. 0.00% 23 $782 Reduce -99.0%
OKTA Okta Inc. 0.00% 8 $630 New
VLTO Veralto Corp. 0.00% 6 $611 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $567 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $528 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $520 No change
MRNA Moderna Inc. 0.00% 12 $499 New
LMND Lemonade Inc. 0.00% 13 $477 New
LCID Lucid Group Inc. 0.00% 150 $453 New
SEDG Solaredge Technologies Inc. 0.00% 32 $435 No change
W Wayfair Inc. Class A 0.00% 8 $355 New
GGG Graco Inc. 0.00% 4 $337 No change
FLGT Fulgent Genetics Inc. 0.00% 18 $332 New
APPN Appian Corp. Class A 0.00% 10 $330 New
FVRR Fiverr International Ltd. 0.00% 10 $317 New
CVKD Cadrenal Therapeutics Inc. 0.00% 20 $290 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $242 No change
CGNX Cognex Corp. 0.00% 6 $215 No change
HSY The Hershey Co. 0.00% 1 $169 No change
BIOMX INC 0.00% 159 $116 New
NRXP NRX Pharmaceuticals Inc. 0.00% 50 $110 New
INTC Intel Corp. 0.00% 5 $100 Reduce -98.8%
CARM Carisma Therapeutics Inc. 0.00% 150 $63 New
GRAL Grail Inc. 0.00% 3 $54 No change
FUBO Fubotv Inc. 0.00% 42 $53 New
SONN Sonnet Biotherapeutics Holdi 0.00% 32 $47 New
VYX NCR Voyix Corp. 0.00% 2 $28 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $88K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,835$88KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28No change

Total filed on the 13F, all lines: $185.8M.

Portfolio Sells Q3 2024 → Q4 2024

PREMIER INC-CLASS A Sold out 0.00% −1.28
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.45
PCAR Paccar Inc. Reduce -99.2% 0.00% −0.34
CAG Conagra Brands Inc. Reduce -1.6% 2.08% −0.26
ABBV Abbvie Inc. Reduce -1.6% 3.72% −0.25
VZ Verizon Communications Inc. Reduce -1.7% 3.08% −0.24
PHM Pultegroup Inc. Reduce -26.2% 0.32% −0.22
IBM Intl Business Machines Corp. Reduce -96.6% 0.01% −0.22
SSTK Shutterstock Inc. Reduce -1.6% 1.80% −0.22
RDN Radian Group Inc. Reduce -1.7% 3.96% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -47.7% 0.19% −0.16
AAPL Apple Inc. Reduce -40.9% 0.28% −0.14
SCHF Schwab Intl Equity ETF Reduce -2.7% 1.56% −0.12
SCHA Schwab US Small-Cap ETF Reduce -9.9% 2.63% −0.12
IGLB iShares 10+ Year Inv GR Corp. Reduce -0.2% 3.41% −0.09
SCHM Schwab US Mid Cap ETF Reduce -8.9% 2.20% −0.08
SCHX Schwab US Large-Cap ETF Reduce -10.4% 2.71% −0.08
AMZN Amazon.com Inc. Reduce -50.2% 0.12% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.7% 0.52% −0.07
F Ford Motor Co. Reduce -1.5% 2.88% −0.07
HCC Warrior Met Coal Inc. Sold out 0.00% −0.07
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.06
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -4.1% 0.51% −0.05
GLTR Abrdn Precious Metals Basket Reduce -14.5% 0.38% −0.05
MA Mastercard Inc. Class A Reduce -36.9% 0.13% −0.05
CAR Avis Budget Group Inc. Sold out 0.00% −0.05
BAH Booz Allen Hamilton Holdings Reduce -69.8% 0.02% −0.05
BCPC Balchem Corp. Sold out 0.00% −0.05
VSXY Victoria's Secret & Co. Sold out 0.00% −0.05
X United States Steel Corp. Reduce -99.0% 0.00% −0.04
V Visa Inc. Class A Reduce -81.8% 0.01% −0.04
STLD Steel Dynamics Inc. Sold out 0.00% −0.04
SO The Southern Co. Reduce -89.9% 0.00% −0.03
VSAT Viasat Inc. Sold out 0.00% −0.03
PPG PPG Industries Inc. Sold out 0.00% −0.03
MSFT Microsoft Corp. Reduce -41.1% 0.05% −0.03
NVDA Nvidia Corp. Reduce -47.9% 0.04% −0.03
GOOGL Alphabet Inc. Class A Reduce -66.6% 0.02% −0.03
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -84.8% 0.00% −0.02
CVX Chevron Corp. Reduce -83.9% 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -82.5% 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -48.3% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -19.5% 0.08% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -27.8% 0.02% −0.01
BTU Peabody Energy Corp. Reduce -2.8% 0.04% −0.01
TGT Target Corp. Reduce -10.4% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

UAL United Airlines Holdings Inc. Add +1.8% 0.59% +0.27
TWLO Twilio Inc. Class A Add +2.4% 0.53% +0.23
GDDY GoDaddy Inc. Class A Add +345.5% 0.15% +0.12
EQH Equitable Holdings Inc. Add +348.6% 0.13% +0.11
GBX Greenbrier Companies Inc. Add +2.5% 0.46% +0.10
RAMP Liveramp Holdings Inc. Add +2.2% 0.42% +0.10
HLT Hilton Worldwide Holdings Inc. Add +282.1% 0.13% +0.10
ADSK Autodesk Inc. Add +277.8% 0.13% +0.10
OPLN Openlane Inc. Add +3.6% 0.45% +0.10
CAH Cardinal Health Inc. Add +346.9% 0.12% +0.10
VRSK Verisk Analytics Inc. Add +330.9% 0.12% +0.09
MSI Motorola Solutions Inc. Add +337.6% 0.12% +0.09
DAL Delta Air Lines Inc. Add +2.0% 0.42% +0.09
CLX Clorox Company Add +345.8% 0.12% +0.09
COR Cencora Inc. Add +270.3% 0.12% +0.09
MANH Manhattan Associates Inc. Add +342.9% 0.11% +0.09
OTIS Otis Worldwide Corp. Add +347.6% 0.11% +0.09
PDD PDD Holdings Inc. Add +347.1% 0.11% +0.08
BKNG Booking Holdings Inc. Add +200.0% 0.10% +0.08
MAR Marriott International Class A Add +82.3% 0.14% +0.07
AZO AutoZone Inc. Add +246.7% 0.09% +0.07
DMC Del Monte Corp. Add +2.6% 0.35% +0.06
L Loews Corp. Add +2.2% 0.45% +0.06
NU Nu Holdings Ltd./Cayman Isl-A Add +349.4% 0.08% +0.06
LLY Eli Lilly & Co. Add +108.6% 0.12% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +308.9% 0.08% +0.05
POST Post Holdings Inc. Add +2.7% 0.42% +0.03
TAP Molson Coors Beverage Co. Class B Add +1.9% 0.30% +0.02
OC Owens Corning Add +2.6% 0.41% +0.02
SCHB Schwab US Broad Market ETF Add +3.7% 0.16% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
SILA Sila Realty Trust Inc. New 0.01% +0.01
OSK Oshkosh Corp. Add +2.5% 0.31% +0.01
TMUS T-Mobile US Inc. Add +278.3% 0.01% +0.01
CPA Copa Holdings SA Class A Add +2.7% 0.30% +0.01
SNOW Snowflake Inc. New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +66.7% 0.01% +0.00
SHOP Shopify Inc. Class A Add +29.0% 0.01% +0.00
PYPL PayPal Holdings Inc. Add +450.0% 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% +0.00
DOCN Digitalocean Holdings Inc. New 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
UPST Upstart Holdings Inc. New 0.00% +0.00
SCHV Schwab US Large-Cap Value Add +10.4% 0.01% +0.00
DOCU Docusign Inc. New 0.00% +0.00
LUMN Lumen Technologies Inc. Add +273.3% 0.00% +0.00
ZM Zoom Communications Inc. New 0.00% +0.00
LMND Lemonade Inc. New 0.00% +0.00
MRNA Moderna Inc. New 0.00% +0.00
OKTA Okta Inc. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

FIW First Trust Water ETF WTR ETF New 0 $0

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