Clear Rock Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 10, 2024), Clear Rock Advisors, LLC reported 69 stock positions worth $230.3 million. Its top holding was Janus Henderson Mortg Backed (JMBS) at 10.0% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.8%) and iShares US Treasury Bond ETF (GOVT, 9.1%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 39 and reduced 8. The biggest buy was Kroger (KR, shares +2%) and the biggest sale an exit from Quanta Services (PWR).

Most Recent 13F
Q2 2024
Location
KERRVILLE, TX
CIK
0001810372
Portfolio Value
$230.3M (Q1 2024)
SEC Filing
0001085146-24-002694 ↗ filed Jun 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.3M $230.3M Q1 2024 Q2 2024: $234.0M Q2 2024

Holdings 69 stocks · $230.3M
JMBS Janus Henderson Mortg Backed 9.96% 508,565 $22.9M Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 9.75% 98,267 $22.5M Reduce -4.1%
GOVT iShares US Treasury Bond ETF 9.10% 920,670 $21.0M Add +2.5%
USFR Wisdomtree Floating Rate Tre 7.78% 356,488 $17.9M Add +2.4%
CORP PIMCO Inv Grade Corp. BD ETF 6.48% 156,776 $14.9M Add +2.2%
SCHX Schwab US Large-Cap ETF 3.39% 125,783 $7.8M Reduce -2.0%
MUNI PIMCO Intermediate Municipal 2.50% 109,840 $5.8M Add +5.3%
AVGO Broadcom Inc. 2.10% 3,649 $4.8M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 1.83% 51,834 $4.2M Reduce -11.4%
MSFT Microsoft Corp. 1.76% 9,624 $4.0M Add +0.9%
LRCX Lam Research Corp. 1.75% 4,138 $4.0M Reduce -3.4%
DHI D.R. Horton Inc. 1.73% 24,276 $4.0M Reduce -1.7%
APH Amphenol Corp. Class A 1.67% 33,390 $3.9M Add +0.9%
SYK Stryker Corp. 1.60% 10,286 $3.7M Add +1.8%
VIOO Vanguard S&P Small-Cap 600 E 1.59% 36,163 $3.7M Reduce -1.6%
ABBV Abbvie Inc. 1.57% 19,921 $3.6M Add +0.7%
COST Costco Wholesale Corp. 1.56% 4,901 $3.6M Add +0.7%
V Visa Inc. Class A 1.53% 12,608 $3.5M Add +1.4%
FAST Fastenal Co. 1.42% 42,499 $3.3M Add +1.4%
TSCO Tractor Supply Company 1.42% 12,505 $3.3M Add +1.7%
JPM JPMorgan Chase & Co. 1.39% 15,929 $3.2M Add +0.6%
ALL Allstate Corp. 1.35% 18,026 $3.1M Add +1.5%
SHW The Sherwin-Williams Co. 1.35% 8,978 $3.1M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.35% 81,998 $3.1M Add +1.8%
HD Home Depot Inc. 1.30% 7,802 $3.0M Add +1.0%
KR Kroger Co. 1.27% 51,122 $2.9M Add +1.8%
COP Conocophillips 1.20% 21,647 $2.8M Add +2.8%
PAYX Paychex Inc. 1.17% 21,944 $2.7M Add +2.7%
ZTS Zoetis Inc. 1.11% 15,113 $2.6M Add +2.4%
ABT Abbott Laboratories 1.04% 21,121 $2.4M Add +2.1%
MS Morgan Stanley 1.03% 25,220 $2.4M Add +1.4%
SPGI S&P Global Inc. 1.03% 5,575 $2.4M Add +4.1%
CSCO Cisco Systems Inc. 1.01% 46,594 $2.3M Add +1.6%
ELV Elevance Health Inc. 1.00% 4,459 $2.3M Add +2.5%
ACN Accenture PLC Class A 0.99% 6,588 $2.3M Add +2.6%
AAPL Apple Inc. 0.96% 12,931 $2.2M Add +3.3%
TXN Texas Instruments Inc. 0.95% 12,505 $2.2M Add +2.4%
UPS United Parcel Service Class B 0.89% 13,868 $2.1M Add +2.5%
NEE Nextera Energy Inc. 0.84% 30,404 $1.9M Add +5.2%
EPD Enterprise Products Partners 0.83% 65,443 $1.9M No change
XLE SS Energy Select Sector 0.79% 19,200 $1.8M No change
HUM Humana Inc. 0.77% 5,131 $1.8M Add +4.0%
SBAC SBA Communications Corp. 0.75% 7,944 $1.7M Add +6.0%
HSY The Hershey Co. 0.64% 7,588 $1.5M Add +6.1%
XOM Exxon Mobil Corp. 0.38% 7,551 $878K Add +65.9%
PXD Pioneer Natural Resources Co. 0.33% 2,913 $765K Add +14.3%
CVX Chevron Corp. 0.33% 4,844 $764K Add +0.2%
NTAP Netapp Inc. 0.29% 6,267 $658K No change
AMZN Amazon.com Inc. 0.25% 3,153 $569K Add +173.5%
CDW CDW Corp. 0.22% 1,984 $507K No change
HYMB SS SPDR N Ice HY Muni ETF 0.22% 19,680 $506K No change
SPEM State Street SP PTF Em ETF 0.21% 13,643 $494K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.19% 5,117 $443K No change
UNH Unitedhealth Group Inc. 0.18% 824 $408K No change
SUB iShares Short-Term National 0.17% 3,816 $400K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 341 $331K No change
HCA HCA Healthcare Inc. 0.14% 988 $330K No change
DPZ Domino's Pizza Inc. 0.14% 626 $311K No change
MDLZ Mondelez International Inc. Class A 0.13% 4,427 $310K No change
GOOGL Alphabet Inc. Class A 0.13% 1,940 $293K No change
UNP Union Pacific Corp. 0.13% 1,175 $289K No change
MSCI MSCI Inc. 0.12% 507 $284K No change
LOW Lowe's Cos Inc. 0.12% 1,106 $282K No change
ADI Analog Devices Inc. 0.12% 1,355 $268K No change
DVN Devon Energy Corp. 0.11% 5,000 $251K New
ADBE Adobe Inc. 0.11% 496 $250K No change
PAAS Pan American Silver Corp. 0.10% 15,980 $241K No change
GOOG Alphabet Inc. Class C 0.10% 1,570 $239K No change
SHYD Vaneck SH Hi YLD Muni 0.10% 10,206 $229K No change

Portfolio Sells Q4 2023 → Q1 2024
PWR Quanta Services Inc. Sold out 0.00% −0.52
SCHM Schwab US Mid Cap ETF Reduce -11.4% 1.83% −0.17
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.1% 9.75% −0.17
RXST Rxsight Inc. Sold out 0.00% −0.10
ATRO Astronics Corp. Sold out 0.00% −0.09
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.08
AVGO Broadcom Inc. Reduce -2.1% 2.10% −0.06
SCHX Schwab US Large-Cap ETF Reduce -2.0% 3.39% −0.06
LRCX Lam Research Corp. Reduce -3.4% 1.75% −0.02
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.6% 1.59% −0.02
SPEM State Street SP PTF Em ETF Reduce -5.3% 0.21% −0.01
DHI D.R. Horton Inc. Reduce -1.7% 1.73% +0.12

Portfolio Buys Q4 2023 → Q1 2024
KR Kroger Co. Add +1.8% 1.27% +0.24
XOM Exxon Mobil Corp. Add +65.9% 0.38% +0.17
JMBS Janus Henderson Mortg Backed Add +5.9% 9.96% +0.16
AMZN Amazon.com Inc. Add +173.5% 0.25% +0.16
BAC Bank of America Corp. Add +1.8% 1.35% +0.15
COP Conocophillips Add +2.8% 1.20% +0.14
JPM JPMorgan Chase & Co. Add +0.6% 1.39% +0.13
TSCO Tractor Supply Company Add +1.7% 1.42% +0.11
DVN Devon Energy Corp. New 0.11% +0.11
SHW The Sherwin-Williams Co. Add +1.5% 1.35% +0.11
NEE Nextera Energy Inc. Add +5.2% 0.84% +0.10
APH Amphenol Corp. Class A Add +0.9% 1.67% +0.10
FAST Fastenal Co. Add +1.4% 1.42% +0.10
PXD Pioneer Natural Resources Co. Add +14.3% 0.33% +0.07
ALL Allstate Corp. Add +1.5% 1.35% +0.07
MS Morgan Stanley Add +1.4% 1.03% +0.07
TXN Texas Instruments Inc. Add +2.4% 0.95% +0.05
SYK Stryker Corp. Add +1.8% 1.60% +0.04
HD Home Depot Inc. Add +1.0% 1.30% +0.03
MUNI PIMCO Intermediate Municipal Add +5.3% 2.50% +0.03
ABBV Abbvie Inc. Add +0.7% 1.57% +0.02
SBAC SBA Communications Corp. Add +6.0% 0.75% +0.01
HSY The Hershey Co. Add +6.1% 0.64% +0.01
ELV Elevance Health Inc. Add +2.5% 1.00% +0.01
CVX Chevron Corp. Add +0.2% 0.33% +0.00
UPS United Parcel Service Class B Add +2.5% 0.89% −0.00
ABT Abbott Laboratories Add +2.1% 1.04% −0.00
PAYX Paychex Inc. Add +2.7% 1.17% −0.02
V Visa Inc. Class A Add +1.4% 1.53% −0.03
CSCO Cisco Systems Inc. Add +1.6% 1.01% −0.03
SPGI S&P Global Inc. Add +4.1% 1.03% −0.03
COST Costco Wholesale Corp. Add +0.7% 1.56% −0.03
HUM Humana Inc. Add +4.0% 0.77% −0.05
MSFT Microsoft Corp. Add +0.9% 1.76% −0.05
ACN Accenture PLC Class A Add +2.6% 0.99% −0.09
AAPL Apple Inc. Add +3.3% 0.96% −0.11
GOVT iShares US Treasury Bond ETF Add +2.5% 9.10% −0.11
CORP PIMCO Inv Grade Corp. BD ETF Add +2.2% 6.48% −0.15
USFR Wisdomtree Floating Rate Tre Add +2.4% 7.78% −0.15
ZTS Zoetis Inc. Add +2.4% 1.11% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 70$234.0MJMBS, VB, GOVT, USFR, CORP
Q1 2024 69$230.3MJMBS, VB, GOVT, USFR, CORP