Davis Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Davis Capital Management reported 316 stock positions worth $115.1 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.3%) and Schwab Intl Equity ETF (SCHF, 4.2%). Compared with Q1 2024, it opened 29 new positions, sold out of 8, added to 65 and reduced 62. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale CVS Health (CVS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $115.1M (Q2 2024)
- SEC Filing
- 0001811806-24-000003 ↗ filed Jul 2, 2024
Holdings Value
Holdings 316 stocks · $115.1M
| SCHB Schwab US Broad Market ETF | 11.72% | 214,326 | $13.5M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 7.30% | 108,597 | $8.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 4.20% | 125,728 | $4.8M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 3.41% | 83,429 | $3.9M | Reduce -0.2% |
| AAPL Apple Inc. | 2.78% | 14,740 | $3.2M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.71% | 16,887 | $3.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.68% | 11,497 | $3.1M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.93% | 11,283 | $2.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.88% | 4,748 | $2.2M | Add +23.6% |
| RSG Republic Services Inc. | 1.83% | 10,910 | $2.1M | Reduce -4.4% |
| ALL Allstate Corp. | 1.77% | 12,670 | $2.0M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.69% | 32,325 | $1.9M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 1.63% | 94,630 | $1.9M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.56% | 5,791 | $1.8M | Add +1.1% |
| KO The Coca-Cola Co. | 1.53% | 27,916 | $1.8M | Add +1.4% |
| DOW Dow Inc. | 1.53% | 33,436 | $1.8M | Add +0.4% |
| SO The Southern Co. | 1.48% | 22,114 | $1.7M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.47% | 7,541 | $1.7M | Reduce -0.1% |
| V Visa Inc. Class A | 1.47% | 6,439 | $1.7M | Add +1.5% |
| WMT Walmart Inc. | 1.43% | 24,352 | $1.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.36% | 32,983 | $1.6M | Add +2.3% |
| ETN Eaton Corp. PLC | 1.34% | 4,953 | $1.5M | No change |
| AN Autonation Inc. | 1.34% | 9,532 | $1.5M | Add +0.9% |
| ADBE Adobe Inc. | 1.30% | 2,668 | $1.5M | Add +6.7% |
| JNJ Johnson & Johnson | 1.27% | 9,991 | $1.5M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 1.26% | 37,862 | $1.4M | Add +1.5% |
| VOYA Voya Financial Inc. | 1.16% | 18,839 | $1.3M | Add +5.4% |
| G Genpact Ltd. | 1.10% | 39,590 | $1.3M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.09% | 1,484 | $1.3M | No change |
| ORCL Oracle Corp. | 1.07% | 8,622 | $1.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,249 | $1.2M | Add +0.1% |
| KMI Kinder Morgan Inc. | 1.00% | 57,929 | $1.1M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.99% | 7,029 | $1.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 2,791 | $1.1M | Reduce -1.1% |
| CNC Centene Corp. | 0.93% | 16,352 | $1.1M | Add +13.2% |
| FDX FedEx Corp. | 0.87% | 3,346 | $999K | Add +4.4% |
| ABBV Abbvie Inc. | 0.84% | 5,685 | $969K | Reduce -0.7% |
| NXST Nexstar Media Group Inc. | 0.83% | 5,776 | $961K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 9,410 | $923K | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.76% | 11,278 | $870K | Reduce -4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 14,332 | $842K | No change |
| LMT Lockheed Martin Corp. | 0.72% | 1,784 | $832K | Add +4.0% |
| CSGP Costar Group Inc. | 0.72% | 11,260 | $832K | Add +5.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.70% | 12,140 | $806K | Add +9.9% |
| NICE Nice Ltd. - Spon ADR | 0.66% | 4,536 | $765K | Add +9.6% |
| INFY Infosys Ltd.-SP ADR | 0.62% | 37,928 | $712K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.57% | 5,269 | $655K | Add +10.2% |
| MO Altria Group Inc. | 0.56% | 14,052 | $647K | No change |
| MDLZ Mondelez International Inc. Class A | 0.54% | 9,523 | $621K | Reduce -3.0% |
| DHR Danaher Corp. | 0.53% | 2,492 | $609K | No change |
| AKAM Akamai Technologies Inc. | 0.51% | 6,587 | $590K | New |
| KVUE Kenvue Inc. | 0.51% | 32,747 | $588K | Add +39.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.50% | 23,610 | $573K | Reduce -9.7% |
| HRL Hormel Foods Corp. | 0.50% | 18,834 | $573K | Add +7.0% |
| ECL Ecolab Inc. | 0.46% | 2,232 | $526K | No change |
| LOW Lowe's Cos Inc. | 0.45% | 2,426 | $518K | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,035 | $499K | Add +44.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 989 | $489K | Add +29.1% |
| GD General Dynamics Corp. | 0.42% | 1,668 | $480K | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.41% | 814 | $474K | Add +117.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 836 | $458K | Reduce -0.4% |
| FNF Fidelity National Financial | 0.35% | 8,398 | $408K | Add +44.3% |
| NET Cloudflare Inc. Class A | 0.34% | 4,700 | $395K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.30% | 14,767 | $347K | Reduce -8.6% |
| MDT Medtronic PLC | 0.30% | 4,429 | $342K | Reduce -7.5% |
| EMN Eastman Chemical Co. | 0.28% | 3,373 | $321K | No change |
| SSNC Ss&c Technologies Holdings | 0.28% | 5,093 | $317K | New |
| MRK Merck & Co. Inc. | 0.27% | 2,420 | $310K | Reduce -4.0% |
| CBOE Cboe Global Markets Inc. | 0.26% | 1,753 | $301K | No change |
| CSX CSX Corp. | 0.25% | 8,637 | $290K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,521 | $278K | Add +3.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 13,150 | $262K | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,943 | $244K | Reduce -32.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 621 | $234K | Add +648.2% |
| HD Home Depot Inc. | 0.19% | 634 | $213K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,115 | $203K | Add +124.8% |
| XLK SS Technology Select Sector | 0.17% | 865 | $197K | Add +7.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 11,922 | $193K | Add +3.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.16% | 9,480 | $189K | Add +20.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 485 | $178K | Add +529.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 8,394 | $172K | Add +2.1% |
| CCL Carnival Corp. | 0.15% | 9,675 | $171K | Add +1333.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 869 | $159K | Add +213.7% |
| MCK McKesson Corp. | 0.13% | 253 | $148K | Reduce -6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 3,218 | $145K | Add +2.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 7,820 | $142K | Reduce -1.5% |
| IYJ iShares U.S. Industrials ETF | 0.12% | 1,168 | $138K | Add +426.1% |
| AFL Aflac Inc. | 0.12% | 1,551 | $138K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 267 | $134K | Add +117.1% |
| UPS United Parcel Service Class B | 0.11% | 960 | $131K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 330 | $129K | New |
| SCHM Schwab US Mid Cap ETF | 0.11% | 1,643 | $127K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 434 | $115K | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.10% | 1,599 | $112K | Reduce -24.8% |
| SMH Vaneck Semiconductor ETF | 0.10% | 422 | $110K | Add +3416.7% |
| BX Blackstone Inc. | 0.09% | 876 | $107K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 111 | $101K | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,293 | $101K | No change |
| APH Amphenol Corp. Class A | 0.09% | 1,480 | $100K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 813 | $98K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 246 | $96K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 467 | $96K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 4,978 | $96K | Add +1.0% |
| PEP Pepsico Inc. | 0.08% | 580 | $94K | Add +5.1% |
| COP Conocophillips | 0.08% | 798 | $91K | Reduce -5.3% |
| CVX Chevron Corp. | 0.08% | 566 | $89K | No change |
| QCOM Qualcomm Inc. | 0.08% | 440 | $88K | No change |
| PM Philip Morris International | 0.07% | 853 | $86K | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.07% | 197 | $86K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 364 | $84K | Reduce -10.1% |
| VFH Vanguard Financials ETF | 0.06% | 715 | $72K | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.06% | 1,602 | $66K | Reduce -1.8% |
| VAW Vanguard Materials ETF | 0.06% | 337 | $64K | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 983 | $63K | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 394 | $63K | Reduce -6.2% |
| SCHO Schwab Short-Term US Treas | 0.05% | 1,301 | $62K | Reduce -5.9% |
| VDE Vanguard Energy ETF | 0.05% | 488 | $62K | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 198 | $62K | Reduce -5.3% |
| CAG Conagra Brands Inc. | 0.05% | 2,160 | $61K | Reduce -89.6% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 1,000 | $61K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 388 | $59K | No change |
| EMR Emerson Electric Co. | 0.05% | 544 | $59K | No change |
| ITW Illinois Tool Works | 0.05% | 250 | $58K | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.05% | 585 | $58K | No change |
| NOW ServiceNow Inc. | 0.05% | 70 | $55K | New |
| VPU Vanguard Utilities ETF | 0.05% | 375 | $55K | No change |
| TT Trane Technologies PLC | 0.05% | 169 | $54K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 269 | $54K | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 497 | $53K | No change |
| DOV Dover Corp. | 0.04% | 290 | $51K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 848 | $51K | Add +436.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 150 | $51K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 639 | $50K | No change |
| SYY Sysco Corp. | 0.04% | 722 | $50K | Reduce -22.8% |
| TTC Toro Co. | 0.04% | 552 | $50K | No change |
| FISV Fiserv Inc. | 0.04% | 330 | $49K | No change |
| CVS CVS Health Corp. | 0.04% | 831 | $48K | Reduce -95.7% |
| NTES Netease Inc.-ADR | 0.04% | 500 | $48K | No change |
| IYK iShares US Consumer Staples | 0.04% | 732 | $48K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 654 | $48K | No change |
| AMAT Applied Materials Inc. | 0.04% | 200 | $47K | No change |
| XLE SS Energy Select Sector | 0.04% | 520 | $47K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 102 | $47K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 2,177 | $46K | Reduce -28.3% |
| ABT Abbott Laboratories | 0.04% | 429 | $44K | Reduce -18.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 565 | $43K | No change |
| VTC Vanguard Total Corporate BND | 0.04% | 571 | $43K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 42 | $43K | No change |
| PEG Public Service Enterprise GP | 0.04% | 577 | $42K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 241 | $42K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 2,643 | $42K | Add +8.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.04% | 1,810 | $42K | No change |
| EPD Enterprise Products Partners | 0.04% | 1,443 | $42K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 558 | $41K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,016 | $41K | No change |
| IDU iShares US Utilities ETF | 0.04% | 466 | $41K | No change |
| CHKP Check Point Software Tech | 0.03% | 240 | $40K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 245 | $37K | No change |
| GIS General Mills Inc. | 0.03% | 555 | $35K | No change |
| HES Hess Corp. | 0.03% | 237 | $35K | No change |
| XLB SS Materials Select Sector | 0.03% | 396 | $34K | No change |
| XLI SS Industrial Select Sector | 0.03% | 279 | $34K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.03% | 132 | $33K | No change |
| ACN Accenture PLC Class A | 0.03% | 109 | $33K | Reduce -31.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 352 | $33K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 186 | $33K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 1,628 | $31K | No change |
| URI United Rentals Inc. | 0.03% | 48 | $31K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 500 | $30K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 116 | $30K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 348 | $28K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 1,200 | $27K | No change |
| XLV SS Health Care Select Sector | 0.02% | 187 | $27K | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 465 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 148 | $27K | No change |
| IYF iShares US Financials ETF | 0.02% | 280 | $27K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 550 | $26K | No change |
| FTCS First Trust Capital Strength | 0.02% | 301 | $25K | New |
| MUSA Murphy USA Inc. | 0.02% | 54 | $25K | No change |
| MS Morgan Stanley | 0.02% | 246 | $24K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 6 | $23K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 134 | $23K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 331 | $22K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 200 | $22K | No change |
| ELV Elevance Health Inc. | 0.02% | 41 | $22K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 231 | $22K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 152 | $21K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 112 | $20K | No change |
| KNX Knight-Swift Transportation | 0.02% | 404 | $20K | Reduce -42.6% |
| TSLA Tesla Inc. | 0.02% | 96 | $20K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 175 | $20K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 220 | $20K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 239 | $19K | No change |
| MTD Mettler-Toledo International | 0.02% | 14 | $19K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 185 | $19K | New |
| BA The Boeing Co. | 0.02% | 100 | $19K | Reduce -38.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 2,900 | $19K | New |
| DE Deere & Co. | 0.02% | 51 | $18K | No change |
| BND Vanguard Total Bond Market | 0.02% | 255 | $18K | No change |
| NUE Nucor Corp. | 0.02% | 115 | $18K | No change |
| MRO Marathon Oil Corp. | 0.02% | 620 | $18K | New |
| MET Metlife Inc. | 0.02% | 253 | $18K | Reduce -52.1% |
| YUM Yum! Brands Inc. | 0.01% | 128 | $17K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 69 | $16K | Reduce -2.8% |
| PPL PPL Corp. | 0.01% | 555 | $15K | No change |
| MNST Monster Beverage Corp. | 0.01% | 300 | $15K | No change |
| VOX Vanguard Communication Servi | 0.01% | 108 | $15K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 287 | $15K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 453 | $15K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 404 | $14K | No change |
| BYLD iShares Yield Optimized Bond | 0.01% | 621 | $14K | Add +1.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 363 | $13K | Add +1.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 150 | $13K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53 | $13K | No change |
| INTC Intel Corp. | 0.01% | 397 | $12K | Reduce -95.7% |
| AFGR First Trust Active Factor La | 0.01% | 430 | $12K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 88 | $12K | No change |
| CODI Compass Diversified Holdings | 0.01% | 556 | $12K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.01% | 1,079 | $12K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 70 | $11K | Reduce -68.2% |
| FIW First Trust Water ETF | 0.01% | 115 | $11K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $11K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 94 | $11K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 230 | $11K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 113 | $11K | No change |
| WPC WP Carey Inc. | 0.01% | 191 | $10K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 102 | $10K | Add +1.0% |
| AVGO Broadcom Inc. | 0.01% | 6 | $10K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 100 | $9K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 120 | $9K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 274 | $9K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 44 | $9K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 239 | $9K | No change |
| AXP American Express Co. | 0.01% | 38 | $9K | Add +192.3% |
| AMLP Alerian MLP ETF | 0.01% | 184 | $9K | Add +1.7% |
| T AT&T Inc. | 0.01% | 425 | $8K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 67 | $8K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 39 | $8K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 190 | $8K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.01% | 65 | $8K | No change |
| GLD SPDR Gold Shares | 0.01% | 34 | $7K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 450 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 340 | $7K | No change |
| PPG PPG Industries Inc. | 0.01% | 58 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $7K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 146 | $7K | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.01% | 34 | $7K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 132 | $7K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 21 | $6K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 12 | $6K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 12 | $6K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 167 | $6K | Reduce -4.6% |
| CARY Angel Oak Income ETF | 0.01% | 288 | $6K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 105 | $6K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 200 | $6K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 40 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 47 | $5K | Add +4600.0% |
| RYAM Rayonier Advanced Materials | 0.00% | 1,000 | $5K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 63 | $5K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 93 | $5K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 94 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 52 | $5K | New |
| FIS Fidelity National Info Serv | 0.00% | 67 | $5K | No change |
| ALKS Alkermes PLC | 0.00% | 203 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 84 | $5K | No change |
| WM Waste Management Inc. | 0.00% | 23 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 208 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 204 | $5K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 131 | $4K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 165 | $4K | No change |
| MMM 3M Co. | 0.00% | 40 | $4K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 90 | $4K | No change |
| SANM Sanmina Corp. | 0.00% | 58 | $4K | New |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 53 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 140 | $4K | New |
| PFG Principal Financial Group | 0.00% | 46 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 46 | $4K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 69 | $3K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 22 | $3K | New |
| CMA Comerica Inc. | 0.00% | 65 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 112 | $3K | Reduce -8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 36 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 28 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 70 | $2K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.00% | 28 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 12 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $2K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 33 | $2K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 250 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 27 | $1K | No change |
| DEED First Trust Securitized Plus | 0.00% | 67 | $1K | New |
| FEMS First Trust Emerging Markets | 0.00% | 34 | $1K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 21 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 306 | $1K | Add +53.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 15 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $905 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 68 | $895 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $685 | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 50 | $555 | New |
| SOLV Solventum Corp. | 0.00% | 10 | $515 | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $503 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 8 | $398 | No change |
| PFF iShares Preferred & Income S | 0.00% | 10 | $315 | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 100 | $285 | No change |
| KOPN Kopin Corp. | 0.00% | 238 | $189 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $187 | No change |
| PSP Invesco Global Listed Privat | 0.00% | 2 | $133 | No change |
| AVT Avnet Inc. | 0.00% | 2 | $101 | No change |
| MURA Mural Oncology PLC | 0.00% | 20 | $62 | No change |
| KR Kroger Co. | 0.00% | 1 | $51 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $40 | No change |
| REET iShares Global REIT ETF | 0.00% | 1 | $23 | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 3 | $6 | No change |
Lines left out (2) · $149 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $115.1M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -95.7% | 0.04% | −1.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 7.30% | −0.61 |
| CAG Conagra Brands Inc. | Reduce -89.6% | 0.05% | −0.50 |
| INTC Intel Corp. | Reduce -95.7% | 0.01% | −0.36 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.80% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 3.41% | −0.23 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.76% | −0.21 |
| ALL Allstate Corp. | Reduce -0.3% | 1.77% | −0.19 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.47% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -32.7% | 0.21% | −0.12 |
| RSG Republic Services Inc. | Reduce -4.4% | 1.83% | −0.10 |
| IP International Paper Co. | Sold out | 0.00% | −0.09 |
| SCHH Schwab US REIT ETF | Reduce -1.4% | 1.63% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.84% | −0.08 |
| MDT Medtronic PLC | Reduce -7.5% | 0.30% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.98% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.0% | 0.54% | −0.07 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -9.7% | 0.50% | −0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -8.6% | 0.30% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -2.0% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.27% | −0.03 |
| SYY Sysco Corp. | Reduce -22.8% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -68.2% | 0.01% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -24.8% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -31.4% | 0.03% | −0.02 |
| MET Metlife Inc. | Reduce -52.1% | 0.02% | −0.02 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.8% | 0.23% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -5.3% | 0.08% | −0.02 |
| RTX RTX Corp. | Sold out | 0.00% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -28.3% | 0.04% | −0.02 |
| KNX Knight-Swift Transportation | Reduce -42.6% | 0.02% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -18.9% | 0.04% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -10.1% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.99% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -10.8% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.3% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -38.6% | 0.02% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -9.4% | 0.06% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.2% | 0.05% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.2% | 0.10% | −0.01 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.05% | −0.01 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -1.5% | 0.12% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.3% | 0.05% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -5.9% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -1.6% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 2.78% | +0.55 |
| AKAM Akamai Technologies Inc. | New | 0.51% | +0.51 |
| SCHB Schwab US Broad Market ETF | Add +3.1% | 11.72% | +0.44 |
| MSFT Microsoft Corp. | Add +23.6% | 1.88% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.71% | +0.36 |
| NET Cloudflare Inc. Class A | New | 0.34% | +0.34 |
| SSNC Ss&c Technologies Holdings | New | 0.28% | +0.28 |
| VGT Vanguard Info Tech ETF | Add +117.1% | 0.41% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.0% | 2.68% | +0.24 |
| NVDA Nvidia Corp. | Add +10.2% | 0.57% | +0.18 |
| ADBE Adobe Inc. | Add +6.7% | 1.30% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +648.2% | 0.20% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.0% | 0.43% | +0.15 |
| CCL Carnival Corp. | Add +1333.3% | 0.15% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +529.9% | 0.15% | +0.13 |
| KMI Kinder Morgan Inc. | Add +9.7% | 1.00% | +0.13 |
| AMGN Amgen Inc. | Add +1.1% | 1.56% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +124.8% | 0.18% | +0.10 |
| IYJ iShares U.S. Industrials ETF | Add +426.1% | 0.12% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +3416.7% | 0.10% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +213.7% | 0.14% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +29.1% | 0.43% | +0.09 |
| FNF Fidelity National Financial | Add +44.3% | 0.35% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.9% | 0.70% | +0.07 |
| FDX FedEx Corp. | Add +4.4% | 0.87% | +0.07 |
| KVUE Kenvue Inc. | Add +39.2% | 0.51% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +117.1% | 0.12% | +0.06 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +1.4% | 1.53% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +14.6% | 0.42% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.24% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +436.7% | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.0% | 0.72% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +20.7% | 0.16% | +0.02 |
| XLK SS Technology Select Sector | Add +7.9% | 0.17% | +0.02 |
| FTCS First Trust Capital Strength | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.07% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| MRO Marathon Oil Corp. | New | 0.02% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.01% | +0.01 |
| AFGR First Trust Active Factor La | New | 0.01% | +0.01 |
| AOHY Angel Oak High Yild Oppo ETF | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,270 | $168.9M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q1 2026 | 589 | $147.5M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q4 2025 | 602 | $145.3M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q3 2025 | 614 | $144.3M | SCHB, SCHD, SCHF, SCHA, GOOG |
| Q1 2025 | 315 | $125.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q4 2024 | 313 | $122.8M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q3 2024 | 334 | $126.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q2 2024 | 316 | $115.1M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q1 2024 | 293 | $112.2M | SCHB, SCHD, SCHF, SCHA, VTI |