Davis Capital Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Davis Capital Management reported 313 stock positions worth $122.8 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.6%) and Schwab Intl Equity ETF (SCHF, 4.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 26, added to 41 and reduced 91. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale Southern (SO, shares −44%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001811806
Portfolio Value
$122.8M (Q4 2024)
SEC Filing
0001811806-25-000003 ↗ filed Jan 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.2M Q1 2024 Q2 2024: $115.1M Q2 2024 Q3 2024: $126.4M Q3 2024 Q4 2024: $122.8M $122.8M Q4 2024 Q1 2025: $125.4M Q1 2025 Q3 2025: $144.3M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $147.5M Q1 2026 Q2 2026: $168.9M Q2 2026

Holdings 313 stocks · $122.8M
SCHB Schwab US Broad Market ETF 12.75% 689,530 $15.7M Add +1.0%
SCHD Schwab US DVD Equity ETF 6.65% 298,672 $8.2M Reduce -6.9%
SCHF Schwab Intl Equity ETF 4.11% 272,777 $5.0M Add +1.4%
SCHA Schwab US Small-Cap ETF 3.63% 172,116 $4.5M No change
AAPL Apple Inc. 2.92% 14,303 $3.6M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 2.71% 11,474 $3.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.62% 16,874 $3.2M Reduce -0.2%
AMZN Amazon.com Inc. 2.03% 11,371 $2.5M Reduce -1.8%
ALL Allstate Corp. 1.91% 12,161 $2.3M Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.85% 29,488 $2.3M Reduce -6.8%
MSFT Microsoft Corp. 1.74% 5,077 $2.1M Add +6.5%
V Visa Inc. Class A 1.74% 6,759 $2.1M Reduce -0.3%
WMT Walmart Inc. 1.72% 23,342 $2.1M Reduce -2.2%
RSG Republic Services Inc. 1.70% 10,383 $2.1M Reduce -3.9%
CSCO Cisco Systems Inc. 1.63% 33,727 $2.0M Reduce -1.0%
SCHH Schwab US REIT ETF 1.58% 92,215 $1.9M Reduce -2.3%
UNP Union Pacific Corp. 1.45% 7,827 $1.8M Add +2.2%
G Genpact Ltd. 1.44% 41,123 $1.8M Reduce -1.6%
KO The Coca-Cola Co. 1.42% 27,940 $1.7M Reduce -0.7%
AN Autonation Inc. 1.34% 9,703 $1.6M Add +0.8%
AMGN Amgen Inc. 1.26% 5,930 $1.5M Add +1.5%
KMI Kinder Morgan Inc. 1.25% 55,894 $1.5M Reduce -10.1%
ETN Eaton Corp. PLC 1.25% 4,606 $1.5M No change
JNJ Johnson & Johnson 1.23% 10,465 $1.5M Add +0.3%
CMCSA Comcast Corp. Class A 1.22% 39,799 $1.5M Add +0.7%
DOW Dow Inc. 1.15% 35,090 $1.4M Add +1.1%
ORCL Oracle Corp. 1.14% 8,431 $1.4M No change
COST Costco Wholesale Corp. 1.10% 1,472 $1.3M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 2,292 $1.3M No change
ADBE Adobe Inc. 1.05% 2,901 $1.3M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 2,845 $1.3M Reduce -1.5%
VOYA Voya Financial Inc. 1.04% 18,605 $1.3M Reduce -6.4%
PG The Procter & Gamble Co. 0.90% 6,609 $1.1M Reduce -4.1%
CNC Centene Corp. 0.85% 17,184 $1.0M Reduce -2.7%
SBUX Starbucks Corp. 0.84% 11,350 $1.0M Reduce -4.8%
SO The Southern Co. 0.82% 12,201 $1.0M Reduce -43.7%
NXST Nexstar Media Group Inc. 0.81% 6,270 $990K Add +2.0%
ABBV Abbvie Inc. 0.79% 5,491 $976K Reduce -2.1%
CSGP Costar Group Inc. 0.78% 13,456 $963K Add +6.3%
FDX FedEx Corp. 0.73% 3,203 $901K Add +2.0%
LMT Lockheed Martin Corp. 0.72% 1,814 $881K Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR 0.71% 14,828 $872K Add +6.8%
NICE Nice Ltd. - Spon ADR 0.69% 4,968 $844K Add +2.2%
INFY Infosys Ltd.-SP ADR 0.67% 37,403 $820K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.66% 14,155 $813K Reduce -0.3%
AKAM Akamai Technologies Inc. 0.61% 7,863 $752K Add +8.9%
CHKP Check Point Software Tech 0.60% 3,974 $742K Add +141.0%
MO Altria Group Inc. 0.59% 13,772 $720K Reduce -0.6%
KVUE Kenvue Inc. 0.57% 32,877 $702K Reduce -9.1%
NVDA Nvidia Corp. 0.56% 5,149 $691K Reduce -2.3%
EVRG Evergy Inc. 0.55% 11,048 $680K New
MDLZ Mondelez International Inc. Class A 0.55% 11,366 $679K Add +19.7%
LOW Lowe's Cos Inc. 0.54% 2,676 $660K Add +0.1%
SSNC Ss&c Technologies Holdings 0.53% 8,532 $647K Add +28.7%
FNF Fidelity National Financial 0.48% 10,451 $587K Add +6.4%
HRL Hormel Foods Corp. 0.48% 18,654 $585K Reduce -6.7%
DHR Danaher Corp. 0.46% 2,437 $559K No change
GD General Dynamics Corp. 0.46% 2,120 $559K Add +7.9%
UNH Unitedhealth Group Inc. 0.45% 1,094 $553K Add +0.4%
ECL Ecolab Inc. 0.42% 2,200 $516K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.41% 996 $509K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.40% 842 $496K Reduce -5.8%
MDT Medtronic PLC 0.38% 5,894 $471K Add +36.9%
NET Cloudflare Inc. Class A 0.38% 4,350 $468K Reduce -1.1%
BSMP Invesco Bulletshares 2025 MB 0.37% 18,533 $454K Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.30% 1,928 $365K Reduce -6.4%
BSMQ Invesco Bulletshares 2026 MB 0.28% 14,767 $348K No change
CBOE Cboe Global Markets Inc. 0.25% 1,580 $309K Reduce -0.9%
EMN Eastman Chemical Co. 0.25% 3,322 $303K Reduce -1.5%
CSX CSX Corp. 0.23% 8,637 $279K No change
VNQ Vanguard Real Estate ETF 0.21% 2,870 $256K Add +0.6%
BSCS Invesco Bulletshares 2028 CB 0.21% 12,564 $253K Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.20% 8,864 $247K Add +57.7%
CCL Carnival Corp. 0.20% 9,675 $241K No change
HD Home Depot Inc. 0.19% 607 $236K Reduce -7.0%
BSCW Invesco Bulletshares 2032 CB 0.19% 11,486 $231K Add +9.8%
MRK Merck & Co. Inc. 0.19% 2,293 $228K Reduce -18.1%
VGT Vanguard Info Tech ETF 0.17% 345 $215K Reduce -1.4%
BSCU Invesco Bulletshares 2030 CB 0.16% 12,182 $199K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.16% 869 $195K No change
XLK SS Technology Select Sector 0.16% 822 $191K Reduce -5.0%
ITW Illinois Tool Works 0.15% 746 $189K Add +198.4%
CVX Chevron Corp. 0.14% 1,217 $176K Add +96.9%
IYJ iShares U.S. Industrials ETF 0.13% 1,168 $156K No change
BX Blackstone Inc. 0.12% 879 $151K Add +0.2%
BSCP Invesco Bulletshares 2025 CB 0.12% 7,325 $151K Reduce -12.1%
SCHZ Schwab US Aggregate Bond ETF 0.12% 6,422 $146K Reduce -1.8%
MCK McKesson Corp. 0.12% 248 $141K No change
SCHM Schwab US Mid Cap ETF 0.11% 4,845 $134K No change
JPM JPMorgan Chase & Co. 0.11% 555 $133K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 1,170 $132K New
IWF iShares Russell 1000 Growth 0.11% 327 $131K No change
AFL Aflac Inc. 0.11% 1,257 $130K Reduce -15.1%
BSCT Invesco Bulletshares 2029 CB 0.10% 6,533 $120K Reduce -17.0%
NEE Nextera Energy Inc. 0.09% 1,599 $115K No change
UPS United Parcel Service Class B 0.09% 900 $113K Reduce -6.3%
VHT Vanguard Health Care ETF 0.09% 417 $106K Reduce -3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 246 $105K No change
SCHW Schwab (charles) Corp. 0.08% 1,408 $104K No change
DVY iShares Select Dividend ETF 0.08% 767 $101K Reduce -3.3%
MA Mastercard Inc. Class A 0.08% 188 $99K Reduce -6.5%
EFA iShares MSCI Eafe ETF 0.08% 1,293 $98K No change
APH Amphenol Corp. Class A 0.08% 1,380 $96K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 4,862 $94K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.07% 170 $92K Reduce -1.7%
VIS Vanguard Industrials ETF 0.07% 340 $86K Reduce -6.6%
PM Philip Morris International 0.07% 703 $85K No change
VFH Vanguard Financials ETF 0.07% 697 $82K Reduce -2.5%
PEP Pepsico Inc. 0.06% 509 $77K Reduce -5.7%
XLF SS Financial Select Sector 0.06% 1,567 $76K Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.06% 371 $73K Reduce -15.3%
VCR Vanguard Consumer Discre ETF 0.06% 190 $71K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.06% 597 $69K No change
FISV Fiserv Inc. 0.06% 330 $68K No change
QCOM Qualcomm Inc. 0.06% 440 $68K No change
EMR Emerson Electric Co. 0.05% 544 $67K No change
IYW iShares Ustechnology ETF 0.05% 388 $62K Reduce -9.6%
COP Conocophillips 0.05% 606 $60K Add +35.3%
VAW Vanguard Materials ETF 0.05% 318 $60K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.05% 103 $59K No change
VPU Vanguard Utilities ETF 0.05% 358 $59K No change
IYH iShares U.S. Healthcare ETF 0.05% 1,000 $58K No change
SCHX Schwab US Large-Cap ETF 0.05% 2,442 $57K Reduce -9.8%
VDE Vanguard Energy ETF 0.05% 464 $56K Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 958 $56K No change
VDC Vanguard Consumer Staple ETF 0.04% 251 $53K Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 155 $53K Reduce -41.5%
TT Trane Technologies PLC 0.04% 143 $53K Reduce -11.2%
SMH Vaneck Semiconductor ETF 0.04% 212 $51K No change
BSCV Invesco Bulletshares 2031 CB 0.04% 3,157 $51K Add +1.4%
ORLY O'reilly Automotive Inc. 0.04% 42 $50K No change
DOV Dover Corp. 0.04% 265 $50K No change
ABT Abbott Laboratories 0.04% 429 $49K No change
VXUS Vanguard Total Intl Stock 0.04% 823 $48K Reduce -3.0%
IYK iShares US Consumer Staples 0.04% 732 $48K No change
SCHO Schwab Short-Term US Treas 0.04% 1,992 $48K Reduce -10.8%
SYY Sysco Corp. 0.04% 612 $47K Reduce -15.2%
DEO Diageo PLC-Sponsored ADR 0.04% 365 $46K Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 654 $46K No change
EPD Enterprise Products Partners 0.04% 1,443 $45K No change
IDU iShares US Utilities ETF 0.04% 466 $45K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,016 $45K No change
NTES Netease Inc.-ADR 0.04% 500 $45K No change
XLE SS Energy Select Sector 0.04% 520 $45K No change
XLP SS Consumer Staples Sel Sect 0.04% 565 $44K No change
TTC Toro Co. 0.04% 552 $44K No change
BSMS Invesco Bulletshares 2028 MB 0.03% 1,810 $42K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 247 $42K Reduce -20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 186 $41K No change
MCD McDonald's Corp. 0.03% 138 $40K Add +4.5%
VTC Vanguard Total Corporate BND 0.03% 515 $39K Reduce -4.1%
ACN Accenture PLC Class A 0.03% 109 $38K Reduce -3.5%
XLI SS Industrial Select Sector 0.03% 279 $37K No change
EXR Extra Space Storage Inc. 0.03% 245 $37K No change
GIS General Mills Inc. 0.03% 555 $35K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 83 $34K No change
URI United Rentals Inc. 0.03% 48 $34K No change
MS Morgan Stanley 0.03% 268 $34K No change
MPC Marathon Petroleum Corp. 0.03% 241 $34K No change
IYC iShares US Consumer Discreti 0.03% 348 $33K No change
XLB SS Materials Select Sector 0.03% 396 $33K No change
AMAT Applied Materials Inc. 0.03% 200 $33K No change
BSCR Invesco Bulletshares 2027 CB 0.03% 1,628 $32K No change
XBI SS SPDR S&P Biotech ETF 0.03% 352 $32K No change
HES Hess Corp. 0.03% 237 $32K No change
IYF iShares US Financials ETF 0.03% 280 $31K No change
TSLA Tesla Inc. 0.02% 75 $30K No change
BKNG Booking Holdings Inc. 0.02% 6 $30K No change
OMC Omnicom Group 0.02% 345 $30K No change
IJH iShares Core S&P Midcap ETF 0.02% 465 $29K Reduce -41.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 141 $28K No change
BSMT Invesco Bulletshares 2029 MB 0.02% 1,200 $28K No change
MUSA Murphy USA Inc. 0.02% 54 $27K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 300 $27K No change
FTCS First Trust Capital Strength 0.02% 301 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 550 $26K No change
STZ Constellation Brands Inc. Class A 0.02% 116 $26K No change
ADM Archer-Daniels-Midland Co. 0.02% 500 $25K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 331 $25K No change
XLV SS Health Care Select Sector 0.02% 180 $25K Reduce -3.7%
MU Micron Technology Inc. 0.02% 286 $24K No change
VOX Vanguard Communication Servi 0.02% 155 $24K No change
IVW iShares S&P 500 Growth ETF 0.02% 231 $23K Reduce -43.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 200 $23K No change
PGR Progressive Corp. 0.02% 97 $23K No change
XOM Exxon Mobil Corp. 0.02% 203 $22K No change
DE Deere & Co. 0.02% 51 $22K No change
KNX Knight-Swift Transportation 0.02% 404 $21K No change
IVE iShares S&P 500 Value ETF 0.02% 112 $21K Reduce -27.7%
IR Ingersoll-Rand Inc. 0.02% 220 $20K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 103 $19K No change
VIGI Vanguard Int Div App Indx FD 0.02% 239 $19K No change
BND Vanguard Total Bond Market 0.01% 255 $18K No change
BA The Boeing Co. 0.01% 100 $18K No change
MTD Mettler-Toledo International 0.01% 14 $17K No change
SONY Sony Group Corp. - SP ADR 0.01% 750 $16K No change
MNST Monster Beverage Corp. 0.01% 300 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 140 $16K Reduce -98.3%
SCHP Schwab U.S. Tips ETF 0.01% 593 $15K Add +3.3%
ELV Elevance Health Inc. 0.01% 41 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 53 $14K No change
BSCX Invesco Bulletshares 2033 CB 0.01% 675 $14K Add +138.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 404 $14K No change
NUE Nucor Corp. 0.01% 115 $13K No change
BYLD iShares Yield Optimized Bond 0.01% 601 $13K Reduce -8.5%
AFGR First Trust Active Factor La 0.01% 430 $13K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 359 $13K Reduce -4.8%
LLY Eli Lilly & Co. 0.01% 16 $12K Reduce -86.2%
RSP Invesco S&P 500 Equal Weight 0.01% 70 $12K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 48 $12K Reduce -30.4%
IWD iShares Russell 1000 Value E 0.01% 65 $12K No change
VYM Vanguard High DVD Yield ETF 0.01% 94 $12K No change
AOHY Angel Oak High Yild Oppo ETF 0.01% 1,079 $12K No change
FIW First Trust Water ETF 0.01% 115 $12K No change
IYM iShares U.S. Basic Materials 0.01% 88 $11K No change
AXP American Express Co. 0.01% 38 $11K No change
MRVL Marvell Technology Inc. 0.01% 100 $11K No change
RH RH 0.01% 28 $11K New
SPGP Invesco S&P 500 Garp ETF 0.01% 102 $11K No change
FDN First Trust DJ Internet Ind 0.01% 44 $11K No change
IYE iShares U.S. Energy ETF 0.01% 230 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 120 $10K No change
WPC WP Carey Inc. 0.01% 191 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $10K No change
DUK Duke Energy Corp. 0.01% 91 $10K Reduce -84.4%
AVGO Broadcom Inc. 0.01% 42 $10K Reduce -47.5%
T AT&T Inc. 0.01% 425 $10K No change
JNK SS SPDR BB High Yield Bond 0.01% 101 $10K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 40 $9K Add +2.6%
META Meta Platforms Inc. Class A 0.01% 16 $9K No change
DJT Trump Media & Technology Gro 0.01% 274 $9K No change
WM Waste Management Inc. 0.01% 46 $9K No change
AMLP Alerian MLP ETF 0.01% 192 $9K Add +2.1%
SPEM State Street SP PTF Em ETF 0.01% 239 $9K No change
ITOT iShares Core S&P Total U.S. 0.01% 67 $9K No change
GLD SPDR Gold Shares 0.01% 34 $8K No change
TRV The Travelers Cos Inc. 0.01% 34 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 105 $8K No change
PRU Prudential Financial Inc. 0.01% 65 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 39 $8K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 152 $7K Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 273 $7K Add +143.8%
CL Colgate-Palmolive Co. 0.01% 80 $7K No change
HPE Hewlett Packard Enterprise 0.01% 340 $7K No change
PYPL PayPal Holdings Inc. 0.01% 84 $7K No change
IWB iShares Russell 1000 ETF 0.01% 21 $7K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 132 $7K No change
LPX Louisiana-Pacific Corp. 0.01% 63 $7K No change
DBO Invesco DB Oil Fund 0.01% 450 $6K No change
SKYY First Trust Cloud Computing 0.01% 52 $6K No change
LULU Lululemon Athletica Inc. 0.01% 16 $6K New
CARY Angel Oak Income ETF 0.00% 288 $6K No change
ALKS Alkermes PLC 0.00% 203 $6K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 146 $6K Reduce -23.2%
CACC Credit Acceptance Corp. 0.00% 12 $6K No change
VT Vanguard Tot World STK ETF 0.00% 48 $6K Add +2.1%
FIS Fidelity National Info Serv 0.00% 68 $5K No change
KMB Kimberly-Clark Corp. 0.00% 40 $5K No change
MMM 3M Co. 0.00% 40 $5K No change
FDT First Trust Develp MKT Ex-US 0.00% 93 $5K No change
FXU First Trust Utilities Alphad 0.00% 131 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 94 $5K Reduce -32.9%
GOVT iShares US Treasury Bond ETF 0.00% 208 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
SANM Sanmina Corp. 0.00% 58 $4K No change
DFUS Dimensional US Eq MKT ETF 0.00% 66 $4K Add +230.0%
SPG Simon Property Group Inc. 0.00% 23 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 90 $4K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $4K No change
HUN Huntsman Corp. 0.00% 204 $4K No change
FBT First Trust Nyse Arca Biotec 0.00% 22 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 46 $4K No change
PFG Principal Financial Group 0.00% 46 $4K No change
MET Metlife Inc. 0.00% 43 $4K No change
USIG iShares Broad Usd Investment 0.00% 69 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 92 $3K Reduce -21.4%
BABA Alibaba Group Holding-SP ADR 0.00% 36 $3K No change
JBL Jabil Inc. 0.00% 18 $3K No change
PWR Quanta Services Inc. 0.00% 8 $3K No change
INTC Intel Corp. 0.00% 117 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
VZ Verizon Communications Inc. 0.00% 50 $2K New
SEE Sealed Air Corp. 0.00% 59 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
MAIN Main Street Capital Corp. 0.00% 33 $2K No change
NOC Northrop Grumman Corp. 0.00% 4 $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 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 64 $2K Reduce -8.6%
CTVA Corteva Inc. 0.00% 27 $2K No change
VLO Valero Energy Corp. 0.00% 12 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $1K No change
DEED First Trust Securitized Plus 0.00% 67 $1K No change
CODI Compass Diversified Holdings 0.00% 56 $1K Reduce -89.9%
FEMS First Trust Emerging Markets 0.00% 34 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 68 $1K No change
FG F&G Annuities & Life Inc. 0.00% 24 $995 No change
GEV GE Vernova Inc. 0.00% 3 $987 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 21 $879 New
XLRE SS Real Estate Select Sector 0.00% 18 $732 No change
SOLV Solventum Corp. 0.00% 10 $661 No change
VEA Vanguard Ftse Developed ETF 0.00% 8 $385 No change
PFF iShares Preferred & Income S 0.00% 10 $318 No change
GME Gamestop Corp. Class A 0.00% 8 $251 No change
PSP Invesco Global Listed Privat 0.00% 2 $149 No change
AVT Avnet Inc. 0.00% 2 $105 No change
MURA Mural Oncology PLC 0.00% 20 $64 No change
CAG Conagra Brands Inc. 0.00% 2 $56 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $29 No change
REET iShares Global REIT ETF 0.00% 1 $24 No change
ENVIROTECH VEHICLES INC 0.00% 3 $4 No change
Lines left out (1) · $57 — a value with no share or principal amount
SecurityClassSharesValue
SHW The Sherwin-Williams Co. COM0$57

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: $122.8M.

Portfolio Sells Q3 2024 → Q4 2024
SO The Southern Co. Reduce -43.7% 0.82% −0.73
DIS The Walt Disney Co. Reduce -98.3% 0.01% −0.62
SCHD Schwab US DVD Equity ETF Reduce -6.9% 6.65% −0.51
CNC Centene Corp. Reduce -2.7% 0.85% −0.20
VOYA Voya Financial Inc. Reduce -6.4% 1.04% −0.20
KO The Coca-Cola Co. Reduce -0.7% 1.42% −0.18
LMT Lockheed Martin Corp. Reduce -3.1% 0.72% −0.15
SCHH Schwab US REIT ETF Reduce -2.3% 1.58% −0.15
KVUE Kenvue Inc. Reduce -9.1% 0.57% −0.09
ABBV Abbvie Inc. Reduce -2.1% 0.79% −0.08
SBUX Starbucks Corp. Reduce -4.8% 0.84% −0.08
LLY Eli Lilly & Co. Reduce -86.2% 0.01% −0.07
MRK Merck & Co. Inc. Reduce -18.1% 0.19% −0.07
EMN Eastman Chemical Co. Reduce -1.5% 0.25% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.66% −0.05
DUK Duke Energy Corp. Reduce -84.4% 0.01% −0.05
PG The Procter & Gamble Co. Reduce -4.1% 0.90% −0.04
PEG Public Service Enterprise GP Sold out 0.00% −0.04
ECL Ecolab Inc. Reduce -1.4% 0.42% −0.03
AFL Aflac Inc. Reduce -15.1% 0.11% −0.03
HRL Hormel Foods Corp. Reduce -6.7% 0.48% −0.02
BSCT Invesco Bulletshares 2029 CB Reduce -17.0% 0.10% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -7.0% 0.19% −0.02
BSMP Invesco Bulletshares 2025 MB Reduce -7.2% 0.37% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -41.5% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -41.1% 0.02% −0.02
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
RSG Republic Services Inc. Reduce -3.9% 1.70% −0.01
PPL PPL Corp. Sold out 0.00% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -12.1% 0.12% −0.01
IVW iShares S&P 500 Growth ETF Reduce -43.9% 0.02% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -6.3% 0.09% −0.01
VHT Vanguard Health Care ETF Reduce -3.9% 0.09% −0.01
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -5.7% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -15.3% 0.06% −0.01
CODI Compass Diversified Holdings Reduce -89.9% 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.3% 0.03% −0.01
VAW Vanguard Materials ETF Reduce -5.6% 0.05% −0.01
CBOE Cboe Global Markets Inc. Reduce -0.9% 0.25% −0.01
IVE iShares S&P 500 Value ETF Reduce -27.7% 0.02% −0.01
RYAM Rayonier Advanced Materials Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -15.2% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SCHB Schwab US Broad Market ETF Add +1.0% 12.75% +0.78
EVRG Evergy Inc. New 0.55% +0.55
CHKP Check Point Software Tech Add +141.0% 0.60% +0.35
SSNC Ss&c Technologies Holdings Add +28.7% 0.53% +0.14
MSFT Microsoft Corp. Add +6.5% 1.74% +0.12
TROW T Rowe Price Group Inc. New 0.11% +0.11
ITW Illinois Tool Works Add +198.4% 0.15% +0.10
SCHG Schwab US Large-Cap Growth Add +57.7% 0.20% +0.09
MDT Medtronic PLC Add +36.9% 0.38% +0.08
CVX Chevron Corp. Add +96.9% 0.14% +0.07
FDX FedEx Corp. Add +2.0% 0.73% +0.05
AKAM Akamai Technologies Inc. Add +8.9% 0.61% +0.04
CSGP Costar Group Inc. Add +6.3% 0.78% +0.03
NICE Nice Ltd. - Spon ADR Add +2.2% 0.69% +0.02
BX Blackstone Inc. Add +0.2% 0.12% +0.02
BSCW Invesco Bulletshares 2032 CB Add +9.8% 0.19% +0.01
COP Conocophillips Add +35.3% 0.05% +0.01
RH RH New 0.01% +0.01
BSCX Invesco Bulletshares 2033 CB Add +138.5% 0.01% +0.01
LULU Lululemon Athletica Inc. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +143.8% 0.01% +0.00
NXST Nexstar Media Group Inc. Add +2.0% 0.81% +0.00
DFUS Dimensional US Eq MKT ETF Add +230.0% 0.00% +0.00
VZ Verizon Communications Inc. New 0.00% +0.00
MCD McDonald's Corp. Add +4.5% 0.03% +0.00
BTC Grayscale Bitcoin Mini ETF New 0.00% +0.00
AMLP Alerian MLP ETF Add +2.1% 0.01% +0.00
SCHP Schwab U.S. Tips ETF Add +3.3% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 0.01% +0.00
BSCV Invesco Bulletshares 2031 CB Add +1.4% 0.04% +0.00
JNK SS SPDR BB High Yield Bond Add +1.0% 0.01% +0.00
VT Vanguard Tot World STK ETF Add +2.1% 0.00% +0.00
MDLZ Mondelez International Inc. Class A Add +19.7% 0.55% −0.00
FNF Fidelity National Financial Add +6.4% 0.48% −0.00
VNQ Vanguard Real Estate ETF Add +0.6% 0.21% −0.01
GD General Dynamics Corp. Add +7.9% 0.46% −0.01
AN Autonation Inc. Add +0.8% 1.34% −0.02
LOW Lowe's Cos Inc. Add +0.1% 0.54% −0.03
UNP Union Pacific Corp. Add +2.2% 1.45% −0.04
UNH Unitedhealth Group Inc. Add +0.4% 0.45% −0.05
RIO Rio Tinto PLC-Spon ADR Add +6.8% 0.71% −0.07
ADBE Adobe Inc. Add +4.4% 1.05% −0.09
CMCSA Comcast Corp. Class A Add +0.7% 1.22% −0.09
JNJ Johnson & Johnson Add +0.3% 1.23% −0.10
AMGN Amgen Inc. Add +1.5% 1.26% −0.23
SCHF Schwab Intl Equity ETF Add +1.4% 4.11% −0.27
DOW Dow Inc. Add +1.1% 1.15% −0.35

Notes & Other Activity Q3 2024 → Q4 2024
KR Kroger Co. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,270$168.9MSCHB, SCHF, SCHD, SCHA, GOOG
Q1 2026 589$147.5MSCHB, SCHF, SCHD, SCHA, GOOG
Q4 2025 602$145.3MSCHB, SCHF, SCHD, SCHA, GOOG
Q3 2025 614$144.3MSCHB, SCHD, SCHF, SCHA, GOOG
Q1 2025 315$125.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q4 2024 313$122.8MSCHB, SCHD, SCHF, SCHA, AAPL
Q3 2024 334$126.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q2 2024 316$115.1MSCHB, SCHD, SCHF, SCHA, AAPL
Q1 2024 293$112.2MSCHB, SCHD, SCHF, SCHA, VTI