Carolina Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Carolina Wealth Advisors, LLC reported 282 stock positions worth $185.3 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 14.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 11.5%) and Abbvie (ABBV, 4.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 39, added to 41 and reduced 53. The biggest buy was a new position in Amdocs (DOX) and the biggest sale Packaging Corp. of America (PKG, shares −100%).

Most Recent 13F
Q2 2026
Location
MYRTLE BEACH, SC
CIK
0001786411
Portfolio Value
$185.3M (Q1 2025)
SEC Filing
0001437749-25-012892 ↗ filed Apr 24, 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 Q4 2024 Q1 2025: $185.3M $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 282 stocks · $185.3M

BLV Vanguard Long-Term Bond ETF 14.35% 377,724 $26.6M Add +5.5%
SCHP Schwab U.S. Tips ETF 11.54% 795,006 $21.4M Add +0.6%
ABBV Abbvie Inc. 4.34% 38,367 $8.0M Reduce -1.4%
FAST Fastenal Co. 4.13% 98,720 $7.7M Reduce -1.7%
DKS Dick's Sporting Goods Inc. 3.97% 36,538 $7.4M Reduce -1.5%
IGLB iShares 10+ Year Inv GR Corp. 3.64% 134,333 $6.7M Add +4.7%
DOX Amdocs Ltd. 3.55% 71,927 $6.6M New
MOS The Mosaic Co. 3.46% 237,300 $6.4M New
VZ Verizon Communications Inc. 3.45% 140,847 $6.4M Reduce -1.7%
BSCX Invesco Bulletshares 2033 CB 3.27% 290,106 $6.1M Add +2.3%
GES Guess? Inc. 3.15% 527,045 $5.8M New
CHCO City Holding Co. filed as CITY HLDG CO 2.86% 45,152 $5.3M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 2.72% 501,983 $5.0M Reduce -7.1%
SCHX Schwab US Large-Cap ETF 2.50% 210,008 $4.6M Reduce -3.1%
SCHA Schwab US Small-Cap ETF 2.39% 189,063 $4.4M Add +0.2%
INFY Infosys Ltd.-SP ADR 2.16% 219,289 $4.0M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 2.06% 145,581 $3.8M Reduce -1.2%
BLMN Bloomin' Brands Inc. 2.06% 531,646 $3.8M New
EIG Employers Holdings Inc. 1.98% 72,420 $3.7M Reduce -1.2%
CAG Conagra Brands Inc. 1.98% 137,322 $3.7M Reduce -1.2%
SCHF Schwab Intl Equity ETF 1.70% 159,025 $3.1M Add +1.3%
AVGO Broadcom Inc. 1.62% 17,903 $3.0M Reduce -42.7%
SSTK Shutterstock Inc. 0.78% 77,947 $1.5M Reduce -29.4%
AAPL Apple Inc. 0.58% 4,866 $1.1M Add +136.0%
EQH Equitable Holdings Inc. 0.57% 20,203 $1.1M Add +290.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 37,642 $1.0M Add +3.0%
CAH Cardinal Health Inc. 0.56% 7,499 $1.0M Add +291.2%
COR Cencora Inc. 0.56% 3,712 $1.0M Add +276.9%
SCHC Schwab Intl Small-Cap Equity 0.56% 28,767 $1.0M Add +3.4%
GDDY GoDaddy Inc. Class A 0.53% 5,405 $974K Add +291.4%
VRSK Verisk Analytics Inc. 0.50% 3,133 $932K Add +286.8%
MA Mastercard Inc. Class A 0.49% 1,668 $914K Add +265.8%
OTIS Otis Worldwide Corp. 0.49% 8,846 $913K Add +290.6%
BRBR Bellring Brands Inc. 0.48% 12,021 $895K New
HLT Hilton Worldwide Holdings Inc. 0.46% 3,773 $859K Add +276.9%
ADSK Autodesk Inc. 0.45% 3,164 $828K Add +278.9%
MANH Manhattan Associates Inc. 0.44% 4,746 $821K Add +505.4%
GLTR Abrdn Precious Metals Basket 0.44% 6,340 $821K Reduce -2.4%
MSI Motorola Solutions Inc. 0.44% 1,864 $816K Add +290.8%
AZO AutoZone Inc. 0.44% 213 $812K Add +309.6%
LLY Eli Lilly & Co. 0.42% 937 $774K Add +223.1%
LII Lennox International Inc. 0.42% 1,375 $771K New
CLX Clorox Company 0.41% 5,133 $756K Add +290.3%
NVO Novo-Nordisk A/S-Spons ADR 0.38% 10,034 $697K Add +505.9%
BKNG Booking Holdings Inc. 0.34% 138 $636K Add +253.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 56,563 $579K Add +291.7%
MKL Markel Group Inc. 0.23% 230 $430K Add +5650.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 775 $413K Reduce -1.3%
L Loews Corp. 0.20% 4,003 $368K Reduce -59.6%
TWLO Twilio Inc. Class A 0.19% 3,646 $357K Reduce -59.6%
OPLN Openlane Inc. 0.18% 17,050 $329K Reduce -59.3%
TSLA Tesla Inc. 0.17% 1,250 $324K Add +41.9%
UAL United Airlines Holdings Inc. 0.17% 4,593 $317K Reduce -59.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 2,720 $316K Reduce -59.7%
CLS Celestica Inc. 0.16% 3,820 $301K Reduce -59.6%
GBX Greenbrier Companies Inc. 0.15% 5,595 $287K Reduce -59.6%
RNR Renaissancere Holdings Ltd. 0.15% 1,129 $271K Reduce -59.6%
RAMP Liveramp Holdings Inc. 0.15% 10,353 $271K Reduce -59.6%
SCHB Schwab US Broad Market ETF 0.14% 12,312 $265K Reduce -7.4%
VOO Vanguard S&P 500 ETF 0.14% 513 $264K New
OC Owens Corning 0.14% 1,789 $256K Reduce -59.6%
ENS Enersys 0.13% 2,678 $245K Reduce -59.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.13% 7,826 $241K Reduce -59.7%
TAP Molson Coors Beverage Co. Class B 0.13% 3,933 $239K Reduce -59.6%
CPA Copa Holdings SA Class A 0.13% 2,583 $239K Reduce -59.7%
OSK Oshkosh Corp. 0.12% 2,449 $230K Reduce -59.6%
PHM Pultegroup Inc. 0.12% 2,207 $227K Reduce -59.7%
DAL Delta Air Lines Inc. 0.12% 5,183 $226K Reduce -59.6%
AON Aon PLC Class A 0.12% 557 $222K No change
WMT Walmart Inc. 0.11% 2,229 $196K No change
AMZN Amazon.com Inc. 0.10% 996 $189K No change
FOR Forestar Group Inc. 0.09% 8,254 $174K Reduce -59.9%
CAL Caleres Inc. 0.09% 9,628 $166K Reduce -59.7%
ESGV Vanguard ESG US Stock ETF 0.08% 1,503 $147K Reduce -11.5%
ESML iShares ESG Aware MSCI USA S 0.07% 3,473 $133K Reduce -6.4%
COST Costco Wholesale Corp. 0.06% 116 $110K Reduce -31.4%
PG The Procter & Gamble Co. 0.05% 512 $87K Reduce -27.9%
MRK Merck & Co. Inc. 0.04% 914 $82K Reduce -1.4%
PEG Public Service Enterprise GP 0.04% 900 $74K No change
PEP Pepsico Inc. 0.04% 487 $73K Reduce -9.1%
NVDA Nvidia Corp. 0.04% 668 $72K Add +9.5%
MMM 3M Co. 0.04% 484 $71K Reduce -2.8%
USFD US Foods Holding Corp. 0.04% 1,000 $65K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 390 $63K Add +1014.3%
MSFT Microsoft Corp. 0.03% 162 $61K Reduce -18.6%
ESGG NT Stoxx GLBL ESG ETF 0.03% 332 $56K Reduce -6.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 1,089 $55K Reduce -8.8%
VGT Vanguard Info Tech ETF 0.03% 95 $52K Reduce -1.0%
LOW Lowe's Cos Inc. 0.03% 209 $49K Add +25.9%
TGT Target Corp. 0.02% 435 $45K Reduce -6.5%
SCHW Schwab (charles) Corp. 0.02% 565 $44K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 411 $41K No change
GOOG Alphabet Inc. Class C 0.02% 247 $39K No change
JPM JPMorgan Chase & Co. 0.02% 149 $37K No change
NUE Nucor Corp. 0.02% 289 $35K No change
META Meta Platforms Inc. Class A 0.02% 60 $35K No change
EVRG Evergy Inc. 0.02% 478 $33K No change
PKG Packaging Corp. of America 0.02% 165 $33K Reduce -99.5%
HKND Humankind US Stock ETF 0.02% 1,017 $32K New
KO The Coca-Cola Co. 0.02% 451 $32K Add +28.9%
RDN Radian Group Inc. 0.02% 881 $29K Reduce -99.6%
CGW Invesco S&P Global Water Ind 0.02% 508 $28K Add +7.0%
GOOGL Alphabet Inc. Class A 0.01% 180 $28K No change
BTI British American Tob-SP ADR 0.01% 649 $27K No change
WM Waste Management Inc. 0.01% 115 $27K No change
PRU Prudential Financial Inc. 0.01% 235 $26K No change
BAH Booz Allen Hamilton Holdings 0.01% 241 $25K No change
V Visa Inc. Class A 0.01% 71 $25K No change
PGR Progressive Corp. 0.01% 86 $24K Add +41.0%
ACN Accenture PLC Class A 0.01% 76 $24K No change
SBUX Starbucks Corp. 0.01% 230 $23K No change
ICLN iShares Global Clean Energy 0.01% 1,969 $22K Add +34.1%
MSM MSC Industrial Direct Co. Class A 0.01% 280 $22K No change
MO Altria Group Inc. 0.01% 347 $21K Add +54.2%
NFLX Netflix Inc. 0.01% 20 $19K No change
ORCL Oracle Corp. 0.01% 127 $18K No change
BA The Boeing Co. 0.01% 102 $17K No change
RTX RTX Corp. 0.01% 131 $17K Add +156.9%
GD General Dynamics Corp. 0.01% 63 $17K Add +173.9%
GILD Gilead Sciences Inc. 0.01% 140 $16K Add +86.7%
KKR KKR & Co. Inc. 0.01% 134 $15K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 235 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 9 $13K No change
HEI.A Heico Corp. Class A 0.01% 61 $13K No change
MCD McDonald's Corp. 0.01% 41 $13K No change
BN Brookfield Corp. 0.01% 237 $12K No change
HOLX Hologic Inc. 0.01% 200 $12K New
SCHV Schwab US Large-Cap Value 0.01% 464 $12K Add +6.9%
WCLD Wisdomtree Cloud Computing 0.01% 372 $12K Reduce -15.7%
AXP American Express Co. 0.01% 44 $12K No change
LISTED FD TR 0.01% 339 $12K Reduce -4.0%
AMD Advanced Micro Devices 0.01% 110 $11K No change
CPRT Copart Inc. 0.01% 198 $11K No change
TDG Transdigm Group Inc. 0.01% 8 $11K No change
QCOM Qualcomm Inc. 0.01% 72 $11K Add +157.1%
BRO Brown & Brown Inc. 0.01% 84 $10K No change
NOC Northrop Grumman Corp. 0.01% 20 $10K New
MCK McKesson Corp. 0.01% 15 $10K No change
NKE Nike Inc. Class B 0.01% 150 $10K Reduce -18.5%
CMI Cummins Inc. 0.01% 30 $9K No change
LMT Lockheed Martin Corp. 0.00% 20 $9K New
CI The Cigna Group 0.00% 27 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 25 $9K No change
SNOW Snowflake Inc. 0.00% 60 $9K No change
COP Conocophillips 0.00% 81 $9K No change
SHOP Shopify Inc. Class A 0.00% 89 $8K No change
WFC Wells Fargo & Co. 0.00% 113 $8K No change
CRM Salesforce Inc. 0.00% 29 $8K No change
CSGP Costar Group Inc. 0.00% 98 $8K No change
CVX Chevron Corp. 0.00% 46 $8K No change
DUK Duke Energy Corp. 0.00% 63 $8K No change
ROP Roper Technologies Inc. 0.00% 13 $8K No change
GIS General Mills Inc. 0.00% 126 $8K No change
SO The Southern Co. 0.00% 81 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K No change
CSCO Cisco Systems Inc. 0.00% 116 $7K New
PM Philip Morris International 0.00% 45 $7K New
MNST Monster Beverage Corp. 0.00% 122 $7K No change
HD Home Depot Inc. 0.00% 19 $7K New
KMX Carmax Inc. 0.00% 89 $7K No change
CL Colgate-Palmolive Co. 0.00% 74 $7K No change
EXC Exelon Corp. 0.00% 150 $7K No change
AMGN Amgen Inc. 0.00% 22 $7K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 125 $7K No change
MS Morgan Stanley 0.00% 58 $7K No change
VMC Vulcan Materials Co. 0.00% 29 $7K No change
FTNT Fortinet Inc. 0.00% 70 $7K New
STX Seagate Technology Holdings 0.00% 79 $7K New
TPR Tapestry Inc. 0.00% 95 $7K New
ABT Abbott Laboratories 0.00% 48 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 75 $6K New
TXN Texas Instruments Inc. 0.00% 35 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 48 $6K No change
ADI Analog Devices Inc. 0.00% 31 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $6K No change
UNP Union Pacific Corp. 0.00% 26 $6K No change
BWXT BWX Technologies Inc. 0.00% 62 $6K No change
MRSH Marsh & McLennan Cos 0.00% 25 $6K No change
CB Chubb Ltd. 0.00% 20 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 46 $6K No change
IQV Iqvia Holdings Inc. 0.00% 33 $6K No change
TYL Tyler Technologies Inc. 0.00% 10 $6K No change
SMCI Super Micro Computer Inc. 0.00% 166 $6K New
PCAR Paccar Inc. 0.00% 58 $6K No change
NDAQ Nasdaq Inc. 0.00% 74 $6K No change
FICO Fair Isaac Corp. 0.00% 3 $6K No change
UPS United Parcel Service Class B 0.00% 50 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 148 $5K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
D Dominion Energy Inc. 0.00% 88 $5K No change
MAR Marriott International Class A 0.00% 20 $5K Reduce -97.8%
KLAC KLA Corp. 0.00% 7 $5K No change
C Citigroup Inc. 0.00% 67 $5K No change
ETN Eaton Corp. PLC 0.00% 17 $5K No change
IT Gartner Inc. 0.00% 11 $5K No change
MSCI MSCI Inc. 0.00% 8 $5K No change
ITW Illinois Tool Works 0.00% 18 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 45 $4K No change
UNH Unitedhealth Group Inc. 0.00% 8 $4K No change
ELV Elevance Health Inc. 0.00% 9 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $4K No change
SBAC SBA Communications Corp. 0.00% 17 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $4K No change
PYPL PayPal Holdings Inc. 0.00% 55 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 29 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K No change
LEN Lennar Corp. Class A 0.00% 30 $3K No change
NXPI NXP Semiconductors NV 0.00% 18 $3K No change
HON Honeywell International Inc. 0.00% 16 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $3K No change
SEIC Sei Investments Company 0.00% 43 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
NET Cloudflare Inc. Class A 0.00% 25 $3K No change
VRSN Verisign Inc. 0.00% 11 $3K No change
TPL Texas Pacific Land Corp. 0.00% 2 $3K New
ARES Ares Management Corp. Class A 0.00% 18 $3K No change
WDAY Workday Inc. Class A 0.00% 10 $2K No change
PNC PNC Financial Services Group 0.00% 13 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 47 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 16 $2K No change
XYZ Block Inc. 0.00% 36 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
MCHP Microchip Technology Inc. 0.00% 40 $2K No change
DE Deere & Co. 0.00% 4 $2K No change
MCO Moody's Corp. 0.00% 4 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
DOCN Digitalocean Holdings Inc. 0.00% 50 $2K No change
ILMN Illumina Inc. 0.00% 21 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 8 $1K No change
HAL Halliburton Co. 0.00% 50 $1K No change
YUMC Yum China Holdings Inc. 0.00% 23 $1K No change
UPST Upstart Holdings Inc. 0.00% 25 $1K No change
ROST Ross Stores Inc. 0.00% 9 $1K No change
WIX Wix.com Ltd. 0.00% 7 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
X United States Steel Corp. 0.00% 23 $972 No change
ANSS Ansys Inc. 0.00% 3 $950 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $884 No change
OKTA Okta Inc. 0.00% 8 $842 No change
FWONA Liberty Media Corp. Class A 0.00% 10 $815 No change
PRM Perimeter Solutions Inc. 0.00% 75 $755 No change
UAA Under Armour Inc. Class A 0.00% 120 $750 No change
ZM Zoom Communications Inc. 0.00% 10 $738 No change
DOCU Docusign Inc. 0.00% 9 $733 No change
UA Under Armour Inc. Class C 0.00% 120 $714 No change
A Agilent Technologies Inc. 0.00% 6 $702 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $578 No change
SEDG Solaredge Technologies Inc. 0.00% 32 $518 No change
LMND Lemonade Inc. 0.00% 13 $409 No change
MRP Millrose Properties 0.00% 15 $398 No change
LCID Lucid Group Inc. 0.00% 150 $363 No change
CVKD Cadrenal Therapeutics Inc. 0.00% 20 $353 New
MRNA Moderna Inc. 0.00% 12 $340 No change
FLGT Fulgent Genetics Inc. 0.00% 18 $304 No change
APPN Appian Corp. Class A 0.00% 10 $288 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $283 No change
W Wayfair Inc. Class A 0.00% 8 $256 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $244 No change
FVRR Fiverr International Ltd. 0.00% 10 $237 No change
CGNX Cognex Corp. 0.00% 6 $179 No change
HSY The Hershey Co. 0.00% 1 $171 No change
FUBO Fubotv Inc. 0.00% 42 $123 No change
INTC Intel Corp. 0.00% 5 $114 No change
NRXP NRX Pharmaceuticals Inc. 0.00% 50 $103 No change
BIOMX INC 0.00% 159 $88 New
CARM Carisma Therapeutics Inc. 0.00% 150 $47 No change
SONN Sonnet Biotherapeutics Holdi 0.00% 32 $43 No change
JTAI Jet AI Inc. 0.00% 1 $4 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,835$48KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28No change

Total filed on the 13F, all lines: $185.4M.

Portfolio Sells Q4 2024 → Q1 2025

PKG Packaging Corp. of America Reduce -99.5% 0.02% −4.22
WSM Williams-Sonoma Inc. Sold out 0.00% −3.94
RDN Radian Group Inc. Reduce -99.6% 0.02% −3.94
AVGO Broadcom Inc. Reduce -42.7% 1.62% −2.28
SSTK Shutterstock Inc. Reduce -29.4% 0.78% −1.02
DKS Dick's Sporting Goods Inc. Reduce -1.5% 3.97% −0.60
INFY Infosys Ltd.-SP ADR Reduce -1.5% 2.16% −0.47
UAL United Airlines Holdings Inc. Reduce -59.6% 0.17% −0.42
TWLO Twilio Inc. Class A Reduce -59.6% 0.19% −0.33
CLS Celestica Inc. Reduce -59.6% 0.16% −0.31
GBX Greenbrier Companies Inc. Reduce -59.6% 0.15% −0.30
DAL Delta Air Lines Inc. Reduce -59.6% 0.12% −0.30
RAMP Liveramp Holdings Inc. Reduce -59.6% 0.15% −0.27
OPLN Openlane Inc. Reduce -59.3% 0.18% −0.27
OC Owens Corning Reduce -59.6% 0.14% −0.27
L Loews Corp. Reduce -59.6% 0.20% −0.25
POST Post Holdings Inc. Reduce -59.7% 0.17% −0.25
RNR Renaissancere Holdings Ltd. Reduce -59.6% 0.15% −0.23
DMC Del Monte Corp. Reduce -59.7% 0.13% −0.22
CAL Caleres Inc. Reduce -59.7% 0.09% −0.21
SCHX Schwab US Large-Cap ETF Reduce -3.1% 2.50% −0.20
PHM Pultegroup Inc. Reduce -59.7% 0.12% −0.20
ENS Enersys Reduce -59.7% 0.13% −0.20
FOR Forestar Group Inc. Reduce -59.9% 0.09% −0.19
OSK Oshkosh Corp. Reduce -59.6% 0.12% −0.19
CPA Copa Holdings SA Class A Reduce -59.7% 0.13% −0.17
TAP Molson Coors Beverage Co. Class B Reduce -59.6% 0.13% −0.17
F Ford Motor Co. Reduce -7.1% 2.72% −0.16
SCHM Schwab US Mid Cap ETF Reduce -1.2% 2.06% −0.14
MAR Marriott International Class A Reduce -97.8% 0.00% −0.13
PDD PDD Holdings Inc. Sold out 0.00% −0.11
CAG Conagra Brands Inc. Reduce -1.2% 1.98% −0.10
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.07
ENVA Enova International Inc. Sold out 0.00% −0.07
GM General Motors Co. Sold out 0.00% −0.06
R Ryder System Inc. Sold out 0.00% −0.06
CHCO City Holding Co. Reduce -1.5% 2.86% −0.06
VTRS Viatris Inc. Sold out 0.00% −0.05
MTDR Matador Resources Co. Sold out 0.00% −0.05
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.05
EIG Employers Holdings Inc. Reduce -1.2% 1.98% −0.04
BTU Peabody Energy Corp. Sold out 0.00% −0.04
DXC DXC Technology Co. Sold out 0.00% −0.04
HLF Herbalife Ltd. Sold out 0.00% −0.04
UPBD Upbound Group Inc. Sold out 0.00% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.03
VTLE Vital Energy Inc. Sold out 0.00% −0.03
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -31.4% 0.06% −0.02
APA Apa Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

DOX Amdocs Ltd. New 3.55% +3.55
MOS The Mosaic Co. New 3.46% +3.46
GES Guess? Inc. New 3.15% +3.15
BLMN Bloomin' Brands Inc. New 2.06% +2.06
BLV Vanguard Long-Term Bond ETF Add +5.5% 14.35% +1.16
SCHP Schwab U.S. Tips ETF Add +0.6% 11.54% +0.54
BRBR Bellring Brands Inc. New 0.48% +0.48
COR Cencora Inc. Add +276.9% 0.56% +0.44
EQH Equitable Holdings Inc. Add +290.6% 0.57% +0.44
CAH Cardinal Health Inc. Add +291.2% 0.56% +0.44
LII Lennox International Inc. New 0.42% +0.42
VRSK Verisk Analytics Inc. Add +286.8% 0.50% +0.38
OTIS Otis Worldwide Corp. Add +290.6% 0.49% +0.38
GDDY GoDaddy Inc. Class A Add +291.4% 0.53% +0.38
MA Mastercard Inc. Class A Add +265.8% 0.49% +0.36
AZO AutoZone Inc. Add +309.6% 0.44% +0.35
HLT Hilton Worldwide Holdings Inc. Add +276.9% 0.46% +0.33
MANH Manhattan Associates Inc. Add +505.4% 0.44% +0.33
MSI Motorola Solutions Inc. Add +290.8% 0.44% +0.32
ADSK Autodesk Inc. Add +278.9% 0.45% +0.31
AAPL Apple Inc. Add +136.0% 0.58% +0.31
NVO Novo-Nordisk A/S-Spons ADR Add +505.9% 0.38% +0.30
LLY Eli Lilly & Co. Add +223.1% 0.42% +0.30
CLX Clorox Company Add +290.3% 0.41% +0.29
BKNG Booking Holdings Inc. Add +253.8% 0.34% +0.24
NU Nu Holdings Ltd./Cayman Isl-A Add +291.7% 0.31% +0.23
IGLB iShares 10+ Year Inv GR Corp. Add +4.7% 3.64% +0.23
MKL Markel Group Inc. Add +5650.0% 0.23% +0.23
VOO Vanguard S&P 500 ETF New 0.14% +0.14
SCHF Schwab Intl Equity ETF Add +1.3% 1.70% +0.13
BSCX Invesco Bulletshares 2033 CB Add +2.3% 3.27% +0.12
SCHC Schwab Intl Small-Cap Equity Add +3.4% 0.56% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.0% 0.56% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1014.3% 0.03% +0.03
HKND Humankind US Stock ETF New 0.02% +0.02
HOLX Hologic Inc. New 0.01% +0.01
RTX RTX Corp. Add +156.9% 0.01% +0.01
GD General Dynamics Corp. Add +173.9% 0.01% +0.01
KO The Coca-Cola Co. Add +28.9% 0.02% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
PGR Progressive Corp. Add +41.0% 0.01% +0.01
MO Altria Group Inc. Add +54.2% 0.01% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
GILD Gilead Sciences Inc. Add +86.7% 0.01% +0.00
LOW Lowe's Cos Inc. Add +25.9% 0.03% +0.00
CSCO Cisco Systems Inc. New 0.00% +0.00
PM Philip Morris International New 0.00% +0.00
HD Home Depot Inc. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
QCOM Qualcomm Inc. Add +157.1% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

FIW First Trust Water ETF WTR ETF 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