Criterion Capital Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Criterion Capital Advisors, LLC reported 344 stock positions worth $150.0 million. Its top holding was Dimensional International (DFIC) at 12.3% of the portfolio, followed by Goldman Sachs Inv GRD (GIGB, 10.5%) and Dimensional US Core Equity 2 (DFAC, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 32, added to 63 and reduced 109. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +35%) and the biggest sale Reinsurance Group of America (RGA, shares −96%).

Most Recent 13F
Q4 2024
Location
NASHVILLE, TN
CIK
0001765884
Portfolio Value
$150.0M (Q1 2024)
SEC Filing
0001765884-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $150.0M $150.0M Q1 2024 Q2 2024: $158.9M Q2 2024 Q3 2024: $158.9M Q3 2024 Q4 2024: $158.9M Q4 2024

Holdings 344 stocks · $150.0M
DFIC Dimensional International Co. 12.27% 688,375 $18.4M Add +7.6%
GIGB Goldman Sachs Inv GRD Corp. 10.49% 343,597 $15.7M Add +9.6%
DFAC Dimensional US Core Equity 2 4.32% 202,937 $6.5M Add +35.2%
DFAS Dimensional US Small Cap ETF 4.30% 103,457 $6.4M Add +6.3%
AAPL Apple Inc. 3.90% 34,166 $5.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 3.48% 12,408 $5.2M Add +2.9%
JPM JPMorgan Chase & Co. 2.51% 18,835 $3.8M Add +3.6%
ORCL Oracle Corp. 2.35% 28,086 $3.5M Reduce -7.7%
MSFT Microsoft Corp. 2.26% 8,061 $3.4M Reduce -4.9%
GOOG Alphabet Inc. Class C 2.08% 20,535 $3.1M Reduce -3.8%
HCA HCA Healthcare Inc. 2.07% 9,334 $3.1M Reduce -6.0%
ABBV Abbvie Inc. 1.93% 15,912 $2.9M Reduce -3.9%
V Visa Inc. Class A 1.75% 9,398 $2.6M Add +2.0%
AMGN Amgen Inc. 1.70% 8,997 $2.6M Add +1.5%
CMCSA Comcast Corp. Class A 1.56% 54,051 $2.3M Add +1.1%
UNH Unitedhealth Group Inc. 1.56% 4,729 $2.3M Add +3.5%
AMZN Amazon.com Inc. 1.47% 12,248 $2.2M Add +7.5%
CB Chubb Ltd. 1.43% 8,278 $2.1M Reduce -7.0%
COST Costco Wholesale Corp. 1.42% 2,904 $2.1M Reduce -2.8%
RTX RTX Corp. 1.36% 20,923 $2.0M Reduce -1.8%
CVX Chevron Corp. 1.30% 12,364 $2.0M Reduce -0.2%
MDT Medtronic PLC 1.25% 21,519 $1.9M Add +20.1%
EOG EOG Resources Inc. 1.23% 14,443 $1.8M Add +31.0%
NOC Northrop Grumman Corp. 1.21% 3,800 $1.8M Add +0.5%
DG Dollar General Corp. 1.20% 11,578 $1.8M Add +26.0%
TSCO Tractor Supply Company 1.18% 6,770 $1.8M Add +0.4%
LLY Eli Lilly & Co. 1.16% 2,229 $1.7M Reduce -3.0%
DFLV Dim US Large Cap Value ETF 1.12% 56,170 $1.7M Add +14.1%
EFA iShares MSCI Eafe ETF 1.08% 20,253 $1.6M Reduce -0.5%
C Citigroup Inc. 1.07% 25,398 $1.6M Add +21.9%
TXN Texas Instruments Inc. 0.98% 8,471 $1.5M Add +16.9%
RF Regions Financial Corp. 0.98% 70,057 $1.5M Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.91% 47,645 $1.4M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.91% 2,599 $1.4M Reduce -0.1%
WCN Waste Connections Inc. 0.78% 6,813 $1.2M Add +43.1%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 8,762 $1.1M Add +23.3%
CSX CSX Corp. 0.72% 29,010 $1.1M Add +16.8%
RSP Invesco S&P 500 Equal Weight 0.67% 5,914 $1.0M Add +0.4%
MRSH Marsh & McLennan Cos 0.64% 4,663 $961K Reduce -2.5%
ACWI iShares MSCI Acwi ETF 0.54% 7,300 $804K No change
AON Aon PLC Class A 0.52% 2,343 $782K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.51% 5,075 $766K Reduce -1.8%
DHR Danaher Corp. 0.51% 3,044 $760K Add +2.4%
MDLZ Mondelez International Inc. Class A 0.50% 10,752 $753K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,405 $735K Reduce -2.6%
DFEM Dimensional Emrg MRKT Core 0.47% 27,873 $710K Add +26.0%
TMO Thermo Fisher Scientific Inc. 0.46% 1,184 $688K Add +38.6%
QUS SS SPDR MSCI U Stratfact ETF 0.44% 4,568 $665K Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 11,970 $614K Reduce -1.6%
SHEL Shell PLC-ADR 0.40% 8,900 $597K No change
DGRO iShares Core Dividend Growth 0.37% 9,613 $558K Reduce -4.8%
NKE Nike Inc. Class B 0.36% 5,734 $539K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.33% 1,188 $496K Add +26.6%
IWF iShares Russell 1000 Growth 0.31% 1,365 $460K Add +6.2%
XLE SS Energy Select Sector 0.31% 4,859 $459K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.30% 9,052 $446K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.28% 8,408 $422K Add +8.4%
XOM Exxon Mobil Corp. 0.27% 3,491 $406K Reduce -28.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 8,376 $382K Add +19.9%
SCZ iShares MSCI Eafe Small-Cap 0.24% 5,620 $356K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.22% 5,372 $326K Reduce -0.8%
BFST Business First Bancshares 0.21% 14,176 $316K Reduce -17.5%
QQQ Invesco QQQ Trust Series 1 0.19% 658 $292K Add +0.5%
GLD SPDR Gold Shares 0.18% 1,310 $269K Add +3.1%
ITW Illinois Tool Works 0.18% 990 $266K No change
HD Home Depot Inc. 0.18% 686 $263K Reduce -27.9%
EFV iShares MSCI Eafe Value ETF 0.17% 4,701 $256K Reduce -0.4%
VLO Valero Energy Corp. 0.17% 1,478 $252K Reduce -30.4%
ESGU iShares ESG Aware MSCI USA 0.16% 2,151 $247K Reduce -14.9%
JNJ Johnson & Johnson 0.15% 1,417 $224K Reduce -15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,798 $220K Reduce -2.6%
HDV iShares Core High Dividend E 0.14% 1,911 $211K Add +0.2%
DFAU Dimensional US Core Equity M 0.14% 5,660 $207K Reduce -5.7%
CSCO Cisco Systems Inc. 0.13% 3,966 $198K Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.13% 1,830 $190K Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 3,500 $184K No change
NEE Nextera Energy Inc. 0.12% 2,825 $181K New
QUAL iShares MSCI USA Quality Fac 0.12% 1,094 $180K Reduce -37.0%
PWV Invesco Large Cap Value ETF 0.12% 3,155 $179K No change
PNFP Pinnacle Financial Partners 0.11% 2,000 $172K No change
USB US Bancorp 0.11% 3,593 $161K Reduce -4.5%
SMMV iShares MSCI USA Small-Cap M 0.10% 3,892 $146K Reduce -69.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 141 $143K No change
LOW Lowe's Cos Inc. 0.09% 524 $133K Reduce -2.1%
DFSU Dimensional US Sus CORE1 ETF 0.08% 3,498 $120K Add +78.6%
PSX Phillips 66 0.08% 735 $120K Reduce -0.1%
ETN Eaton Corp. PLC 0.08% 373 $117K No change
MBB iShares MBS ETF 0.08% 1,231 $114K Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.08% 861 $113K No change
IEMG iShares Core MSCI Emerging 0.07% 2,142 $111K Reduce -9.0%
IVE iShares S&P 500 Value ETF 0.07% 589 $110K New
BA The Boeing Co. 0.07% 557 $108K No change
RGA Reinsurance Group of America 0.07% 555 $107K Reduce -95.8%
RNST Renasant Corp. 0.07% 3,357 $105K No change
BSX Boston Scientific Corp. 0.07% 1,515 $104K No change
ABT Abbott Laboratories 0.07% 861 $98K Reduce -14.8%
VIG Vanguard Dividend Apprec ETF 0.06% 500 $91K No change
VUSE Vident US Eqty Strat ETF 0.06% 1,635 $89K No change
PRU Prudential Financial Inc. 0.06% 723 $85K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 1,876 $83K New
TRMB Trimble Inc. 0.05% 1,268 $82K Add +1.0%
TFLO iShares Treasury Floating Ra 0.05% 1,591 $81K Reduce -17.7%
FTCS First Trust Capital Strength 0.05% 910 $78K No change
AMD Advanced Micro Devices 0.05% 428 $77K No change
CBOE Cboe Global Markets Inc. 0.05% 410 $75K Reduce -6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 845 $75K Add +1.8%
IYW iShares Ustechnology ETF 0.05% 552 $75K Reduce -10.7%
MRK Merck & Co. Inc. 0.05% 562 $74K Reduce -21.2%
WMT Walmart Inc. 0.05% 1,212 $73K No change
AXP American Express Co. 0.05% 320 $73K No change
NSC Norfolk Southern Corp. 0.05% 282 $72K Reduce -7.2%
SYK Stryker Corp. 0.05% 200 $72K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 540 $68K No change
TLT iShares 20+ Year Treasury BD 0.04% 713 $67K Reduce -9.8%
ADI Analog Devices Inc. 0.04% 331 $65K No change
MDY State Street SPDR S&P Midcap 0.04% 114 $63K No change
SBUX Starbucks Corp. 0.04% 667 $61K Reduce -3.3%
KMB Kimberly-Clark Corp. 0.04% 470 $61K No change
FIS Fidelity National Info Serv 0.04% 804 $60K Add +20.9%
SCHH Schwab US REIT ETF 0.04% 2,935 $60K No change
BLK BlackRock Finance Inc. 0.04% 70 $58K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.04% 121 $58K No change
APD Air Products & Chemicals Inc. 0.04% 239 $58K Add +38.1%
MCD McDonald's Corp. 0.04% 205 $58K No change
SCHW Schwab (charles) Corp. 0.04% 799 $58K Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 230 $57K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 250 $57K No change
PGR Progressive Corp. 0.04% 275 $57K Reduce -7.7%
PM Philip Morris International 0.04% 600 $55K Reduce -4.2%
JCPB JPMorgan Core Plus Bond ETF 0.04% 1,162 $54K Reduce -72.7%
IYF iShares US Financials ETF 0.04% 565 $54K Add +0.4%
VYM Vanguard High DVD Yield ETF 0.04% 437 $53K No change
TEL Te Connectivity Ltd. 0.04% 362 $53K Reduce -4.0%
META Meta Platforms Inc. Class A 0.04% 108 $52K Reduce -15.6%
IJR iShares Core S&P Small-Cap E 0.03% 474 $52K No change
FAST Fastenal Co. 0.03% 640 $49K Reduce -4.6%
NVR NVR Inc. 0.03% 6 $49K No change
ATO Atmos Energy Corp. 0.03% 403 $48K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,417 $48K Add +127.5%
TRN Trinity Industries Inc. 0.03% 1,660 $46K Reduce -42.0%
TSLA Tesla Inc. 0.03% 251 $44K No change
PXD Pioneer Natural Resources Co. 0.03% 165 $43K No change
KEY Keycorp 0.03% 2,705 $43K No change
PFE Pfizer Inc. 0.03% 1,530 $42K Reduce -58.3%
LMT Lockheed Martin Corp. 0.03% 91 $41K No change
CCI Crown Castle Inc. 0.03% 390 $41K Reduce -3.5%
OSBC Old Second Bancorp Inc. 0.03% 2,984 $41K No change
LEN Lennar Corp. Class A 0.03% 240 $41K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 374 $41K Reduce -29.2%
REGN Regeneron Pharmaceuticals 0.03% 42 $40K No change
PYPL PayPal Holdings Inc. 0.03% 600 $40K No change
TFC Truist Financial Corp. 0.03% 1,024 $40K No change
PEP Pepsico Inc. 0.03% 228 $40K No change
PAYX Paychex Inc. 0.03% 324 $40K Reduce -4.7%
PNC PNC Financial Services Group 0.03% 244 $39K Add +18.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 531 $39K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 672 $39K Add +1.7%
UPS United Parcel Service Class B 0.03% 253 $38K Reduce -4.9%
MA Mastercard Inc. Class A 0.03% 78 $38K No change
GE General Electric 0.02% 212 $37K No change
OXY Occidental Petroleum Corp. 0.02% 570 $37K No change
PG The Procter & Gamble Co. 0.02% 228 $37K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 805 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 958 $36K No change
DEO Diageo PLC-Sponsored ADR 0.02% 237 $35K Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 140 $35K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 430 $35K New
IWR iShares Russell Mid-Cap ETF 0.02% 416 $35K No change
AFL Aflac Inc. 0.02% 400 $34K No change
ACA Arcosa Inc. 0.02% 400 $34K No change
CXW Corecivic Inc. 0.02% 2,200 $34K No change
TGT Target Corp. 0.02% 184 $33K Reduce -56.6%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 996 $32K Add +361.1%
IFRA iShares US Infrastructure 0.02% 733 $32K Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 109 $31K Reduce -24.3%
OTIS Otis Worldwide Corp. 0.02% 314 $31K Reduce -42.9%
CINF Cincinnati Financial Corp. 0.02% 250 $31K Reduce -4.6%
KIM Kimco Realty Corp. 0.02% 1,560 $31K No change
NVDA Nvidia Corp. 0.02% 33 $30K Reduce -41.1%
EQIX Equinix Inc. 0.02% 36 $30K Reduce -10.0%
LIN Linde PLC 0.02% 62 $29K Add +6.9%
FDS Factset Research Systems Inc. 0.02% 63 $29K No change
D Dominion Energy Inc. 0.02% 579 $28K Reduce -4.8%
MO Altria Group Inc. 0.02% 649 $28K Reduce -4.7%
NUE Nucor Corp. 0.02% 142 $28K No change
MCK McKesson Corp. 0.02% 50 $27K No change
CTVA Corteva Inc. 0.02% 463 $27K Reduce -31.5%
AVGO Broadcom Inc. 0.02% 20 $27K Reduce -4.8%
VZ Verizon Communications Inc. 0.02% 631 $26K Reduce -5.0%
DAL Delta Air Lines Inc. 0.02% 550 $26K No change
IXC iShares Global Energy ETF 0.02% 601 $26K No change
EDV Vanguard Extended Dur Treas 0.02% 330 $25K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 280 $25K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 460 $24K New
TIP iShares Tips Bond ETF 0.02% 224 $24K No change
VNT Vontier Corp. 0.02% 500 $23K No change
GD General Dynamics Corp. 0.02% 80 $23K Reduce -57.9%
DVA Davita Inc. 0.01% 160 $22K No change
XEL Xcel Energy Inc. 0.01% 396 $21K No change
FANG Diamondback Energy Inc. 0.01% 105 $21K No change
IXN iShares Global Tech ETF 0.01% 270 $20K No change
FLR Fluor Corp. 0.01% 460 $19K Reduce -14.8%
OKE Oneok Inc. 0.01% 240 $19K No change
CASY Casey's General Stores Inc. 0.01% 60 $19K Reduce -9.1%
LNT Alliant Energy Corp. 0.01% 374 $19K Add +25.1%
KO The Coca-Cola Co. 0.01% 300 $18K Reduce -40.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 18 $17K Reduce -25.0%
ONB Old National Bancorp 0.01% 1,000 $17K No change
ULTA Ulta Beauty Inc. 0.01% 33 $17K No change
HUBB Hubbell Inc. 0.01% 41 $17K No change
BAH Booz Allen Hamilton Holdings 0.01% 113 $17K Reduce -31.1%
MMT Aberdeen Multimarket Income 0.01% 3,575 $17K No change
DD Dupont DE Nemours Inc. 0.01% 213 $16K Reduce -75.1%
EMB iShares JP Morgan Usd Emergi 0.01% 178 $16K No change
FAF First American Financial 0.01% 257 $16K No change
LULU Lululemon Athletica Inc. 0.01% 40 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $16K No change
CRH CRH PLC 0.01% 179 $15K New
TT Trane Technologies PLC 0.01% 51 $15K Reduce -17.7%
AOS Smith (a.o.) Corp. 0.01% 170 $15K Reduce -22.7%
WSO Watsco Inc. 0.01% 35 $15K Reduce -20.4%
ES Eversource Energy 0.01% 248 $15K Add +4.2%
HSY The Hershey Co. 0.01% 76 $15K Add +58.3%
T AT&T Inc. 0.01% 820 $14K No change
BWXT BWX Technologies Inc. 0.01% 140 $14K Reduce -25.5%
AVY Avery Dennison Corp. 0.01% 64 $14K No change
EXPD Expeditors Intl Wash Inc. 0.01% 116 $14K No change
TKR Timken Co. 0.01% 160 $14K No change
ISRG Intuitive Surgical Inc. 0.01% 35 $14K Reduce -72.0%
HWM Howmet Aerospace Inc. 0.01% 201 $14K No change
MKL Markel Group Inc. 0.01% 9 $14K No change
MAR Marriott International Class A 0.01% 54 $14K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,001 $13K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $13K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 101 $13K No change
COP Conocophillips 0.01% 102 $13K No change
IWD iShares Russell 1000 Value E 0.01% 71 $13K No change
CRM Salesforce Inc. 0.01% 42 $13K No change
GL Globe Life Inc. 0.01% 105 $12K Reduce -16.0%
GPC Genuine Parts Co. 0.01% 78 $12K New
BABA Alibaba Group Holding-SP ADR 0.01% 163 $12K No change
DOW Dow Inc. 0.01% 200 $12K No change
SNX TD Synnex Corp. 0.01% 102 $12K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 187 $12K Reduce -49.7%
LAMR Lamar Advertising Co. Class A 0.01% 96 $11K Reduce -20.7%
IT Gartner Inc. 0.01% 24 $11K No change
K Kellanova 0.01% 198 $11K No change
LKQ LKQ Corp. 0.01% 212 $11K Add +22.5%
MET Metlife Inc. 0.01% 152 $11K Reduce -61.7%
POR Portland General Electric Co. 0.01% 267 $11K Reduce -4.6%
MU Micron Technology Inc. 0.01% 95 $11K Add +26.7%
SYY Sysco Corp. 0.01% 134 $11K Reduce -49.8%
BR Broadridge Financial Solutio 0.01% 53 $11K Reduce -39.8%
BIDU Baidu Inc. - Spon ADR 0.01% 100 $11K No change
MAA Mid-America Apartment Comm 0.01% 80 $11K No change
SSNC Ss&c Technologies Holdings 0.01% 160 $10K Reduce -20.0%
ARE Alexandria Real Estate Equit 0.01% 79 $10K Reduce -20.2%
NSA National Storage Affiliates 0.01% 260 $10K No change
COLD Americold Realty Trust Inc. 0.01% 400 $10K No change
KLAC KLA Corp. 0.01% 14 $10K Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 95 $10K No change
ADBE Adobe Inc. 0.01% 19 $10K No change
STX Seagate Technology Holdings 0.01% 101 $9K No change
BIO Bio-Rad Laboratories-A 0.01% 27 $9K No change
ADSK Autodesk Inc. 0.01% 35 $9K Reduce -30.0%
AIG American International Group 0.01% 116 $9K No change
CRL Charles River Laboratories 0.01% 33 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3 $9K No change
QCOM Qualcomm Inc. 0.01% 50 $8K No change
NOW ServiceNow Inc. 0.01% 11 $8K Add +57.1%
FERG Ferguson Jersey Ltd. 0.01% 38 $8K No change
HAL Halliburton Co. 0.01% 210 $8K Reduce -79.2%
WFC Wells Fargo & Co. 0.01% 132 $8K Add +46.7%
ETR Entergy Corp. 0.01% 72 $8K Reduce -28.0%
AAP Advance Auto Parts Inc. 0.01% 89 $8K New
SO The Southern Co. 0.00% 101 $7K No change
CEG Constellation Energy 0.00% 38 $7K Add +5.6%
GMED Globus Medical Inc. Class A 0.00% 128 $7K New
HLT Hilton Worldwide Holdings Inc. 0.00% 31 $7K No change
UNP Union Pacific Corp. 0.00% 25 $6K No change
GILD Gilead Sciences Inc. 0.00% 76 $6K No change
SHW The Sherwin-Williams Co. 0.00% 16 $6K No change
CAT Caterpillar Inc. 0.00% 15 $5K No change
NFLX Netflix Inc. 0.00% 9 $5K No change
ENB Enbridge Inc. 0.00% 147 $5K New
ITT Itt Inc. 0.00% 38 $5K No change
AMT American Tower Corp. 0.00% 26 $5K No change
CARR Carrier Global Corp. 0.00% 87 $5K Reduce -84.4%
GABC German American Bancorp 0.00% 133 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $4K No change
CNP Centerpoint Energy Inc. 0.00% 150 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 59 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
FDX FedEx Corp. 0.00% 13 $4K Reduce -97.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K Add +15.4%
TDG Transdigm Group Inc. 0.00% 3 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 68 $4K New
AME Ametek Inc. 0.00% 20 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
NLY Annaly Capital Management Inc. 0.00% 181 $4K No change
SRE Sempra 0.00% 48 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $3K Reduce -43.5%
CNA Cna Financial Corp. 0.00% 70 $3K Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.00% 30 $3K No change
CBRL Cracker Barrel Old Country 0.00% 42 $3K Reduce -49.4%
VAC Marriott Vacations World 0.00% 28 $3K No change
UAL United Airlines Holdings Inc. 0.00% 63 $3K No change
PCG P G & E Corp. 0.00% 175 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K Reduce -23.1%
TEAM Atlassian Corp. Class A 0.00% 14 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $3K No change
EFX Equifax Inc. 0.00% 10 $3K New
STT State Street Corp. 0.00% 33 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
TDOC Teladoc Health Inc. 0.00% 166 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 40 $2K No change
HR Healthcare Realty Trust Inc. 0.00% 170 $2K Reduce -81.2%
VLTO Veralto Corp. 0.00% 27 $2K New
ATI Ati Inc. 0.00% 46 $2K New
SAIA Saia Inc. 0.00% 4 $2K Add +33.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K No change
AMAT Applied Materials Inc. 0.00% 10 $2K New
EA Electronic Arts Inc. 0.00% 15 $2K Add +25.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $2K New
STIM Neuronetics Inc. 0.00% 400 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $2K No change
ARMK Aramark 0.00% 44 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
SLG SL Green Realty Corp. 0.00% 22 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 121 $1K Reduce -38.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $1K No change
EQT Eqt Corp. 0.00% 20 $742 No change
HPE Hewlett Packard Enterprise 0.00% 36 $639 Reduce -95.3%
SNV Synovus Financial Corp. 0.00% 12 $481 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $438 Reduce -4.8%
VONG Vanguard Russell 1000 Growth 0.00% 5 $434 New
LPX Louisiana-Pacific Corp. 0.00% 4 $336 No change
PSCE Invesco S&P Smallcap Energy 0.00% 6 $335 No change
CCL Carnival Corp. 0.00% 19 $311 No change
BIPC Brookfield Infrastructure-A 0.00% 7 $253 No change
CAKE The Cheesecake Factory Inc. 0.00% 5 $181 No change
CRON Cronos Group Inc. 0.00% 60 $157 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $38 (not counted above)
SecurityClassShares / PrincipalValueChange
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 500$38No change

Total filed on the 13F, all lines: $150.0M.

Portfolio Sells Q4 2023 → Q1 2024
RGA Reinsurance Group of America Reduce -95.8% 0.07% −1.50
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.39
SMMV iShares MSCI USA Small-Cap M Reduce -69.6% 0.10% −0.23
FDX FedEx Corp. Reduce -97.9% 0.00% −0.11
JCPB JPMorgan Core Plus Bond ETF Reduce -72.7% 0.04% −0.11
GOOG Alphabet Inc. Class C Reduce -3.8% 2.08% −0.10
BFST Business First Bancshares Reduce -17.5% 0.21% −0.10
NKE Nike Inc. Class B Reduce -0.4% 0.36% −0.09
XOM Exxon Mobil Corp. Reduce -28.3% 0.27% −0.08
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.50% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -37.0% 0.12% −0.07
HD Home Depot Inc. Reduce -27.9% 0.18% −0.06
MSFT Microsoft Corp. Reduce -4.9% 2.26% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -58.3% 0.03% −0.05
OEF iShares S&P 100 ETF Sold out 0.00% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.6% 0.41% −0.04
CVX Chevron Corp. Reduce -0.2% 1.30% −0.04
JNJ Johnson & Johnson Reduce -15.3% 0.15% −0.04
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.04
GM General Motors Co. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Reduce -75.1% 0.01% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.5% 1.08% −0.04
VLO Valero Energy Corp. Reduce -30.4% 0.17% −0.03
CB Chubb Ltd. Reduce -7.0% 1.43% −0.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -14.9% 0.16% −0.03
TRN Trinity Industries Inc. Reduce -42.0% 0.03% −0.02
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.02
DGRO iShares Core Dividend Growth Reduce -4.8% 0.37% −0.02
TGT Target Corp. Reduce -56.6% 0.02% −0.02
ISRG Intuitive Surgical Inc. Reduce -72.0% 0.01% −0.02
HAL Halliburton Co. Reduce -79.2% 0.01% −0.02
GD General Dynamics Corp. Reduce -57.9% 0.02% −0.02
CARR Carrier Global Corp. Reduce -84.4% 0.00% −0.02
MRSH Marsh & McLennan Cos Reduce -2.5% 0.64% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
TFLO iShares Treasury Floating Ra Reduce -17.7% 0.05% −0.02
ABT Abbott Laboratories Reduce -14.8% 0.07% −0.02
COST Costco Wholesale Corp. Reduce -2.8% 1.42% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -29.2% 0.03% −0.02
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.30% −0.02
OTIS Otis Worldwide Corp. Reduce -42.9% 0.02% −0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.13% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.51% −0.01
IEMG iShares Core MSCI Emerging Reduce -9.0% 0.07% −0.01
TLT iShares 20+ Year Treasury BD Reduce -9.8% 0.04% −0.01
MET Metlife Inc. Reduce -61.7% 0.01% −0.01
USB US Bancorp Reduce -4.5% 0.11% −0.01
HR Healthcare Realty Trust Inc. Reduce -81.2% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DFAC Dimensional US Core Equity 2 Add +35.2% 4.32% +1.13
DFIC Dimensional International Co. Add +7.6% 12.27% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 3.48% +0.35
DG Dollar General Corp. Add +26.0% 1.20% +0.30
C Citigroup Inc. Add +21.9% 1.07% +0.29
JPM JPMorgan Chase & Co. Add +3.6% 2.51% +0.27
WCN Waste Connections Inc. Add +43.1% 0.78% +0.26
EOG EOG Resources Inc. Add +31.0% 1.23% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +23.3% 0.75% +0.22
AMZN Amazon.com Inc. Add +7.5% 1.47% +0.21
MDT Medtronic PLC Add +20.1% 1.25% +0.18
DFLV Dim US Large Cap Value ETF Add +14.1% 1.12% +0.16
TMO Thermo Fisher Scientific Inc. Add +38.6% 0.46% +0.13
TSCO Tractor Supply Company Add +0.4% 1.18% +0.13
NEE Nextera Energy Inc. New 0.12% +0.12
CSX CSX Corp. Add +16.8% 0.72% +0.09
TXN Texas Instruments Inc. Add +16.9% 0.98% +0.09
DFAS Dimensional US Small Cap ETF Add +6.3% 4.30% +0.08
IVE iShares S&P 500 Value ETF New 0.07% +0.07
DFEM Dimensional Emrg MRKT Core Add +26.0% 0.47% +0.07
GS Goldman Sachs Group Inc. Add +26.6% 0.33% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
DFSU Dimensional US Sus CORE1 ETF Add +78.6% 0.08% +0.04
IWF iShares Russell 1000 Growth Add +6.2% 0.31% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.9% 0.25% +0.02
DFSI Dimensional Int Sus COR1 ETF Add +127.5% 0.03% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +361.1% 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. New 0.02% +0.02
QUS SS SPDR MSCI U Stratfact ETF Add +2.2% 0.44% +0.01
VEA Vanguard Ftse Developed ETF Add +8.4% 0.28% +0.01
FIS Fidelity National Info Serv Add +20.9% 0.04% +0.01
XLE SS Energy Select Sector Add +0.2% 0.31% +0.01
CRH CRH PLC New 0.01% +0.01
GPC Genuine Parts Co. New 0.01% +0.01
SNX TD Synnex Corp. New 0.01% +0.01
WRB WR Berkley Corp. Add +1.8% 0.05% +0.01
DHR Danaher Corp. Add +2.4% 0.51% +0.01
V Visa Inc. Class A Add +2.0% 1.75% +0.01
TRMB Trimble Inc. Add +1.0% 0.05% +0.01
AAP Advance Auto Parts Inc. New 0.01% +0.01
GMED Globus Medical Inc. Class A New 0.00% +0.00
APD Air Products & Chemicals Inc. Add +38.1% 0.04% +0.00
ENB Enbridge Inc. New 0.00% +0.00
HSY The Hershey Co. Add +58.3% 0.01% +0.00
PNC PNC Financial Services Group Add +18.4% 0.03% +0.00
GLD SPDR Gold Shares Add +3.1% 0.18% +0.00
CNP Centerpoint Energy Inc. New 0.00% +0.00
MU Micron Technology Inc. Add +26.7% 0.01% +0.00
BMY Bristol-Myers Squibb Co. New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
PPG PPG Industries Inc. COM Sold out 0 $35before exit
TROW T Rowe Price Group Inc. COM Sold out 0 $20before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 347$158.9MDFIC, GIGB, DFAC, AAPL, DFAS
Q3 2024 347$158.9MDFIC, GIGB, DFAC, AAPL, DFAS
Q2 2024 347$158.9MDFIC, GIGB, DFAC, AAPL, DFAS
Q1 2024 344$150.0MDFIC, GIGB, DFAC, DFAS, AAPL