Edge Capital Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Edge Capital Group, LLC reported 315 stock positions worth $2.1 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 9.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 18, added to 102 and reduced 99. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +98%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −36%).

Most Recent 13F
Q4 2024
Location
ATLANTA, GA
CIK
0001767220
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001765380-24-000332 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024

Holdings 315 stocks · $2.1B
VYM Vanguard High DVD Yield ETF 9.23% 1,607,451 $190.6M Add +0.1%
VOO Vanguard S&P 500 ETF 7.03% 290,524 $145.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.54% 248,275 $135.1M Add +0.7%
VIGI Vanguard Int Div App Indx FD 3.80% 965,161 $78.4M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 3.38% 960,088 $69.7M Add +0.6%
VEA Vanguard Ftse Developed ETF 2.48% 1,035,124 $51.2M Add +11.9%
VMC Vulcan Materials Co. 2.17% 179,989 $44.8M Reduce -0.0%
VONG Vanguard Russell 1000 Growth 2.02% 444,221 $41.7M Add +97.9%
COWZ Pacer US Cash Cows 100 ETF 1.73% 656,435 $35.8M Reduce -3.1%
MSFT Microsoft Corp. 1.73% 80,026 $35.8M Add +1.2%
IVV iShares Core S&P 500 ETF 1.64% 62,030 $33.9M Add +6.0%
IJH iShares Core S&P Midcap ETF 1.39% 491,326 $28.8M Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 1.35% 219,033 $27.9M Add +7.4%
AVGO Broadcom Inc. 1.32% 17,021 $27.3M Reduce -1.6%
KO The Coca-Cola Co. 1.30% 422,976 $26.9M Add +1.4%
VIG Vanguard Dividend Apprec ETF 1.27% 143,473 $26.2M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 1.25% 242,556 $25.9M Reduce -36.2%
IWF iShares Russell 1000 Growth 1.23% 69,985 $25.5M Add +9.1%
RTX RTX Corp. 1.20% 246,320 $24.7M Add +2.6%
IEMG iShares Core MSCI Emerging 1.19% 458,978 $24.6M Reduce -2.8%
AAPL Apple Inc. 1.16% 113,328 $23.9M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.12% 86,343 $23.1M Reduce -3.3%
MS Morgan Stanley 1.09% 232,443 $22.6M Add +3.6%
MDY State Street SPDR S&P Midcap 1.03% 39,738 $21.3M Reduce -3.9%
WMT Walmart Inc. 0.99% 301,866 $20.4M Add +3.2%
TRGP Targa Resources Corp. 0.98% 156,647 $20.2M Add +1.7%
MRK Merck & Co. Inc. 0.98% 162,818 $20.2M Add +3.0%
VGT Vanguard Info Tech ETF 0.96% 34,495 $19.9M Add +35.1%
JPM JPMorgan Chase & Co. 0.96% 97,839 $19.8M Add +2.0%
QCOM Qualcomm Inc. 0.85% 88,549 $17.6M Add +2.0%
META Meta Platforms Inc. Class A 0.82% 33,645 $17.0M Add +27.9%
HCA HCA Healthcare Inc. 0.79% 51,067 $16.4M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.77% 361,651 $15.8M Reduce -3.5%
JNJ Johnson & Johnson 0.75% 105,322 $15.4M Reduce -10.0%
TFC Truist Financial Corp. 0.68% 362,336 $14.1M Add +4.2%
CCEP Coca-Cola Europacific Partne 0.67% 191,245 $13.9M Add +2.8%
EVLV Evolv Technologies Holdings 0.60% 4,827,069 $12.3M Add +0.2%
LLY Eli Lilly & Co. 0.59% 13,513 $12.2M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.58% 246,051 $12.0M New
AZN Astrazeneca PLC-Spons ADR 0.54% 144,301 $11.3M Add +2.6%
RELX Relx PLC - Spon ADR 0.54% 243,616 $11.2M Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.53% 233,391 $11.0M Add +4.5%
CVX Chevron Corp. 0.52% 69,225 $10.8M Add +2.4%
FRO Frontline PLC 0.52% 413,096 $10.6M Add +31.8%
BG Bunge Global SA 0.52% 99,648 $10.6M Add +4.0%
OBDC Blue Owl Capital Corp. 0.51% 687,962 $10.6M No change
ARCC Ares Capital Corp. 0.51% 502,513 $10.5M No change
IQLT iShares MSCI International Q 0.50% 265,797 $10.4M Add +1.9%
GBDC Golub Capital BDC Inc. 0.48% 634,313 $10.0M Add +42.5%
FSK FS KKR Capital Corp. 0.48% 499,863 $9.9M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.47% 224,842 $9.8M New
NSC Norfolk Southern Corp. 0.47% 45,155 $9.7M Add +15.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 55,322 $9.6M Add +1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.45% 869,248 $9.4M Add +3.4%
AMZN Amazon.com Inc. 0.44% 47,541 $9.2M Add +2.5%
DKS Dick's Sporting Goods Inc. 0.44% 42,700 $9.2M Reduce -42.4%
GOOG Alphabet Inc. Class C 0.44% 49,174 $9.0M Reduce -0.3%
SHEL Shell PLC-ADR 0.44% 124,542 $9.0M Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 59,369 $8.5M Reduce -17.3%
XOM Exxon Mobil Corp. 0.40% 72,344 $8.3M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 20,397 $8.3M Add +0.8%
BP BP PLC-Spons ADR 0.39% 222,358 $8.0M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.39% 102,390 $8.0M Add +0.7%
NVDA Nvidia Corp. 0.38% 62,895 $7.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 186,535 $7.4M Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 12 $7.3M No change
IWD iShares Russell 1000 Value E 0.33% 39,606 $6.9M Reduce -6.3%
PG The Procter & Gamble Co. 0.33% 41,495 $6.8M Add +4.1%
IUSV iShares Core S&P U.S. Value 0.32% 74,343 $6.6M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.31% 66,905 $6.5M Reduce -42.3%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 29,483 $6.4M Reduce -2.4%
ROK Rockwell Automation Inc. 0.31% 23,314 $6.4M Add +10.7%
FANG Diamondback Energy Inc. 0.30% 30,792 $6.2M No change
EFA iShares MSCI Eafe ETF 0.30% 78,641 $6.2M Reduce -1.0%
KLAC KLA Corp. 0.30% 7,434 $6.1M Add +2.6%
GOOGL Alphabet Inc. Class A 0.29% 32,516 $5.9M Reduce -1.0%
LMT Lockheed Martin Corp. 0.28% 12,469 $5.8M Add +16.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 15,169 $5.7M Add +2.7%
STLA Stellantis NV 0.27% 276,484 $5.5M Reduce -4.5%
GLD SPDR Gold Shares 0.26% 24,762 $5.3M Add +1.7%
IWB iShares Russell 1000 ETF 0.25% 17,473 $5.2M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 31,604 $5.1M Add +0.4%
PH Parker Hannifin Corp. 0.24% 9,954 $5.0M Add +4.7%
EFG iShares MSCI Eafe Growth ETF 0.24% 47,960 $4.9M Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 168,332 $4.9M Add +35.1%
SMH Vaneck Semiconductor ETF 0.23% 18,485 $4.8M Reduce -5.5%
ORCL Oracle Corp. 0.23% 34,081 $4.8M Add +8.3%
XLK SS Technology Select Sector 0.23% 21,154 $4.8M Add +0.4%
HD Home Depot Inc. 0.23% 13,685 $4.7M Reduce -2.5%
TBN Tamboran Resources Corp. 0.23% 208,333 $4.7M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.22% 156,660 $4.6M Add +4.1%
ACN Accenture PLC Class A 0.22% 14,856 $4.5M Add +6.8%
TGT Target Corp. 0.22% 30,221 $4.5M Add +4.5%
HON Honeywell International Inc. 0.22% 20,949 $4.5M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 25,687 $4.4M Add +24.8%
SCHV Schwab US Large-Cap Value 0.21% 59,632 $4.4M Reduce -1.1%
FERG Ferguson Enterprises Inc. 0.21% 22,677 $4.4M New
XLE SS Energy Select Sector 0.21% 47,295 $4.3M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.20% 27,725 $4.2M New
DRI Darden Restaurants Inc. 0.20% 26,843 $4.1M Add +8.3%
INFL Horizon Kinetics Infl Benef 0.19% 122,703 $4.0M Reduce -29.2%
HIW Highwoods Properties Inc. 0.19% 152,548 $4.0M Add +4.3%
IWV iShares Russell 3000 ETF 0.19% 12,825 $4.0M Reduce -0.3%
CUZ Cousins Properties Inc. 0.19% 170,281 $3.9M No change
IWM iShares Russell 2000 ETF 0.18% 18,455 $3.7M Reduce -1.6%
XLV SS Health Care Select Sector 0.18% 25,227 $3.7M No change
ALB Albemarle Corp. 0.17% 37,220 $3.6M No change
NEU Newmarket Corp. 0.17% 6,761 $3.5M No change
VTWO Vanguard Russell 2000 ETF 0.16% 40,971 $3.4M Add +0.0%
BX Blackstone Inc. 0.16% 27,053 $3.3M Add +3.7%
SCHX Schwab US Large-Cap ETF 0.15% 48,346 $3.1M Reduce -1.1%
EEM iShares MSCI Emerging Market 0.15% 71,020 $3.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.14% 6,030 $2.9M Add +2.0%
V Visa Inc. Class A 0.13% 10,263 $2.7M Add +0.2%
RWAY Runway Growth Finance Corp. 0.13% 228,747 $2.7M Add +5.2%
UNP Union Pacific Corp. 0.13% 11,743 $2.7M Reduce -0.5%
IAT iShares US Regional Banks Et 0.12% 59,584 $2.5M Reduce -11.2%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 33,043 $2.3M No change
PR Permian Resources Corp. Class A 0.11% 139,545 $2.3M New
COP Conocophillips 0.11% 19,562 $2.2M Reduce -0.6%
DMLP Dorchester Minerals LP 0.10% 70,000 $2.2M No change
CRM Salesforce Inc. 0.10% 8,261 $2.1M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 5,259 $2.1M No change
SBR Sabine Royalty Trust 0.10% 31,115 $2.0M No change
CL Colgate-Palmolive Co. 0.10% 20,705 $2.0M Add +0.0%
IXC iShares Global Energy ETF 0.10% 48,116 $2.0M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 8,188 $2.0M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 23,086 $1.8M Add +4.0%
DXJ Wisdomtree Japan Hedged Eq 0.09% 16,252 $1.8M Reduce -7.6%
EPD Enterprise Products Partners 0.09% 61,590 $1.8M Add +2.1%
DVY iShares Select Dividend ETF 0.08% 14,129 $1.7M No change
AMGN Amgen Inc. 0.08% 5,445 $1.7M No change
ADP Automatic Data Processing 0.08% 6,993 $1.7M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.08% 3,074 $1.6M Add +0.2%
EOG EOG Resources Inc. 0.08% 12,433 $1.6M Add +0.0%
ET Energy Transfer LP 0.08% 96,268 $1.6M Add +2.2%
COST Costco Wholesale Corp. 0.08% 1,827 $1.6M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.07% 2,703 $1.5M No change
SCHM Schwab US Mid Cap ETF 0.07% 18,517 $1.4M No change
MA Mastercard Inc. Class A 0.07% 3,228 $1.4M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,657 $1.4M Reduce -4.7%
FBTC Fidelity Wise Origin Bitcoin 0.07% 26,565 $1.4M New
RSP Invesco S&P 500 Equal Weight 0.07% 8,320 $1.4M No change
PEP Pepsico Inc. 0.07% 8,256 $1.4M Reduce -1.7%
ENB Enbridge Inc. 0.06% 37,249 $1.3M Add +53.9%
NEE Nextera Energy Inc. 0.06% 18,164 $1.3M Reduce -2.3%
ROP Roper Technologies Inc. 0.06% 2,257 $1.3M Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.06% 16,473 $1.3M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,281 $1.3M Add +1.6%
AXP American Express Co. 0.06% 5,373 $1.2M Reduce -2.0%
TPL Texas Pacific Land Corp. 0.06% 1,671 $1.2M Reduce -35.5%
NFLX Netflix Inc. 0.06% 1,737 $1.2M Add +4.8%
ABNB Airbnb Inc. Class A 0.06% 7,617 $1.2M Add +1.2%
INTC Intel Corp. 0.06% 37,234 $1.2M Reduce -29.8%
WM Waste Management Inc. 0.05% 5,126 $1.1M No change
VXUS Vanguard Total Intl Stock 0.05% 18,103 $1.1M Reduce -44.3%
CAT Caterpillar Inc. 0.05% 3,273 $1.1M Reduce -0.8%
NVTS Navitas Semiconductor Corp. 0.05% 276,595 $1.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 20,402 $1.1M Reduce -15.2%
PSX Phillips 66 0.05% 7,605 $1.1M No change
AAXJ iShares MSCI All Country Asi 0.05% 14,309 $1.0M No change
VFMO Vanguard US Momentum Factor 0.05% 6,763 $1.0M Add +0.0%
DUK Duke Energy Corp. 0.05% 10,113 $1.0M Add +0.1%
PTEN Patterson-Uti Energy Inc. 0.05% 97,439 $1.0M No change
AMD Advanced Micro Devices 0.05% 6,159 $999K Add +5.3%
PANW Palo Alto Networks Inc. 0.05% 2,944 $998K Add +0.8%
ADBE Adobe Inc. 0.05% 1,750 $972K Reduce -6.4%
TXN Texas Instruments Inc. 0.05% 4,905 $954K No change
WSC Willscot Holdings Corp. 0.05% 25,035 $942K No change
IBIT iShares Bitcoin Trust ETF 0.05% 27,366 $934K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 22,461 $933K Reduce -8.7%
SPEM State Street SP PTF Em ETF 0.04% 24,448 $921K No change
DHR Danaher Corp. 0.04% 3,633 $908K Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.04% 28,110 $906K No change
QDEF NT Qual Div Def ETF 0.04% 13,643 $894K No change
ITOT iShares Core S&P Total U.S. 0.04% 7,501 $891K No change
ARM Arm Holdings PLC-ADR 0.04% 5,388 $882K New
IWN iShares Russell 2000 Value E 0.04% 5,777 $880K Reduce -2.4%
CDW CDW Corp. 0.04% 3,876 $868K No change
MCD McDonald's Corp. 0.04% 3,372 $859K Add +0.5%
ABT Abbott Laboratories 0.04% 8,169 $849K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.04% 14,748 $782K Reduce -11.6%
WFC Wells Fargo & Co. 0.04% 12,851 $763K Reduce -18.0%
GPN Global Payments Inc. 0.04% 7,646 $739K Add +5.4%
NKE Nike Inc. Class B 0.04% 9,761 $736K Reduce -1.8%
GD General Dynamics Corp. 0.03% 2,471 $717K Add +0.8%
SNPS Synopsys Inc. 0.03% 1,200 $714K Add +69.5%
SO The Southern Co. 0.03% 9,125 $708K Add +16.4%
CSCO Cisco Systems Inc. 0.03% 14,508 $689K Reduce -9.3%
AFL Aflac Inc. 0.03% 7,668 $685K New
CB Chubb Ltd. 0.03% 2,681 $684K Reduce -0.3%
ABBV Abbvie Inc. 0.03% 3,948 $677K Reduce -6.5%
NFRA NT GLBL BRD Infra ETF 0.03% 12,603 $670K No change
SCHW Schwab (charles) Corp. 0.03% 8,994 $663K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.03% 17,125 $654K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,406 $624K No change
OKE Oneok Inc. 0.03% 7,510 $612K Reduce -11.4%
LEN Lennar Corp. Class A 0.03% 3,954 $593K No change
SCHB Schwab US Broad Market ETF 0.03% 9,344 $587K No change
PAA Plains All Amer Pipeline LP 0.03% 31,806 $568K Reduce -7.8%
RF Regions Financial Corp. 0.03% 28,229 $566K Add +0.3%
DD Dupont DE Nemours Inc. 0.03% 6,983 $562K No change
SPGM State Street SPDR Portfolio 0.03% 8,947 $544K No change
IXUS iShares Core Intl Stock ETF 0.03% 8,041 $543K No change
HUBB Hubbell Inc. 0.03% 1,483 $542K No change
VNQ Vanguard Real Estate ETF 0.03% 6,311 $529K Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,801 $529K Add +2.7%
TSLA Tesla Inc. 0.03% 2,637 $522K New
PFE Pfizer Inc. 0.03% 18,590 $520K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,220 $518K Reduce -18.6%
FBNC First Bancorp 0.02% 16,099 $514K No change
BA The Boeing Co. 0.02% 2,809 $511K Reduce -21.4%
PLTR Palantir Technologies Inc. Class A 0.02% 19,981 $506K Add +9.8%
ADI Analog Devices Inc. 0.02% 2,208 $504K No change
WMB Williams Cos Inc. 0.02% 10,964 $466K Reduce -5.6%
ACWI iShares MSCI Acwi ETF 0.02% 4,140 $465K Add +0.1%
ADSK Autodesk Inc. 0.02% 1,852 $458K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.02% 7,852 $443K New
MO Altria Group Inc. 0.02% 9,622 $438K No change
GS Goldman Sachs Group Inc. 0.02% 952 $431K Reduce -10.0%
USB US Bancorp 0.02% 10,749 $427K Reduce -5.0%
KBH KB Home 0.02% 6,000 $421K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,144 $417K No change
PAGP Plains GP Holdings LP 0.02% 21,926 $413K Reduce -3.7%
PNC PNC Financial Services Group 0.02% 2,641 $411K Reduce -1.6%
AON Aon PLC Class A 0.02% 1,388 $407K New
PNFP Pinnacle Financial Partners 0.02% 5,089 $407K No change
DOW Dow Inc. 0.02% 7,460 $396K Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 3,995 $392K No change
DFAX Dimensional World Ex US Core 0.02% 15,247 $388K No change
VT Vanguard Tot World STK ETF 0.02% 3,424 $386K No change
BLK BlackRock Finance Inc. 0.02% 487 $383K No change
IQV Iqvia Holdings Inc. 0.02% 1,812 $383K No change
CTVA Corteva Inc. 0.02% 6,876 $371K No change
HSY The Hershey Co. 0.02% 2,006 $369K No change
MINT PIMCO Enhanced Short Maturit 0.02% 3,584 $361K Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,835 $358K No change
GRBK Green Brick Partners Inc. 0.02% 6,200 $355K No change
XLF SS Financial Select Sector 0.02% 8,607 $354K Reduce -12.0%
CPRT Copart Inc. 0.02% 6,528 $354K Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,966 $352K No change
CMCSA Comcast Corp. Class A 0.02% 8,933 $350K Reduce -9.7%
EMR Emerson Electric Co. 0.02% 3,141 $346K No change
ETN Eaton Corp. PLC 0.02% 1,100 $345K No change
GUNR NT Mstar GLBL NR ETF 0.02% 8,525 $342K No change
RY Royal Bank of Canada 0.02% 3,155 $336K No change
TSCO Tractor Supply Company 0.02% 1,233 $333K No change
BDX Becton Dickinson and Co. 0.02% 1,418 $331K Reduce -7.6%
LNG Cheniere Energy Inc. 0.02% 1,895 $331K Add +16.3%
FNB FNB Corp. 0.02% 24,214 $331K No change
ISRG Intuitive Surgical Inc. 0.02% 744 $331K Add +6.3%
HES Hess Corp. 0.02% 2,238 $330K Reduce -0.2%
VDE Vanguard Energy ETF 0.02% 2,575 $328K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 3,084 $328K No change
GE General Electric filed as GE AEROSPACE 0.02% 2,051 $326K Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.02% 4,078 $326K Reduce -48.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 314 $321K Add +7.5%
KMI Kinder Morgan Inc. 0.02% 16,137 $321K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.02% 2,318 $317K Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.01% 2,568 $310K Reduce -4.1%
ZTS Zoetis Inc. 0.01% 1,786 $310K Add +3.7%
FWONK Liberty Media Corp. Class C 0.01% 4,302 $309K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,424 $306K No change
SOC Sable Offshore Corp. 0.01% 20,000 $301K No change
IVW iShares S&P 500 Growth ETF 0.01% 3,251 $301K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 3,111 $288K No change
SBUX Starbucks Corp. 0.01% 3,608 $281K Add +0.1%
EFX Equifax Inc. 0.01% 1,158 $281K Reduce -3.3%
MU Micron Technology Inc. 0.01% 2,116 $278K No change
ELV Elevance Health Inc. 0.01% 509 $276K No change
AMP Ameriprise Financial Inc. 0.01% 642 $274K No change
SCHA Schwab US Small-Cap ETF 0.01% 5,767 $274K No change
TMUS T-Mobile US Inc. 0.01% 1,538 $271K No change
MDT Medtronic PLC 0.01% 3,441 $271K Reduce -92.9%
FISV Fiserv Inc. 0.01% 1,816 $271K No change
PYPL PayPal Holdings Inc. 0.01% 4,654 $270K Reduce -12.2%
AMLP Alerian MLP ETF 0.01% 5,572 $267K No change
PM Philip Morris International 0.01% 2,629 $266K Reduce -2.4%
DVN Devon Energy Corp. 0.01% 5,615 $266K New
C Citigroup Inc. 0.01% 4,068 $258K Add +0.8%
KMX Carmax Inc. 0.01% 3,516 $258K No change
GPC Genuine Parts Co. 0.01% 1,838 $254K No change
UL Unilever PLC 0.01% 4,616 $254K Reduce -12.9%
PWRD TCW Transform Systems ETF 0.01% 3,623 $247K No change
ROL Rollins Inc. 0.01% 5,041 $246K Reduce -4.2%
MRVL Marvell Technology Inc. 0.01% 3,433 $240K Reduce -1.8%
DE Deere & Co. 0.01% 636 $238K No change
PENN Penn Entertainment Inc. 0.01% 12,275 $238K No change
IWO iShares Russell 2000 Growth 0.01% 896 $235K No change
TEL Te Connectivity Ltd. 0.01% 1,561 $235K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,357 $232K No change
AMAT Applied Materials Inc. 0.01% 980 $231K Reduce -17.2%
DFAT Dimensional US Target Value 0.01% 4,457 $231K Reduce -7.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,274 $227K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,834 $226K No change
BSM Black Stone Minerals LP 0.01% 14,310 $224K No change
CACC Credit Acceptance Corp. 0.01% 435 $224K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,051 $220K No change
IGF iShares Global Infrastructur 0.01% 4,547 $218K No change
SYK Stryker Corp. 0.01% 640 $218K Reduce -4.2%
MLM Martin Marietta Materials 0.01% 400 $217K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 977 $213K Add +0.2%
CFR Cullen/Frost Bankers Inc. 0.01% 2,077 $211K Reduce -4.3%
EG Everest Group Ltd. 0.01% 553 $211K No change
J Jacobs Solutions Inc. 0.01% 1,495 $209K No change
KKR KKR & Co. Inc. 0.01% 1,980 $208K Reduce -21.0%
AIG American International Group 0.01% 2,754 $204K No change
CGBD Carlyle Secured Lending Inc. 0.01% 11,314 $201K No change
AM Antero Midstream Corp. 0.01% 13,096 $193K No change
FHN First Horizon Corp. 0.01% 10,649 $168K No change
CXW Corecivic Inc. 0.01% 10,000 $130K No change
SD Sandridge Energy Inc. 0.01% 10,000 $129K No change
ASTC Astrotech Corp. 0.00% 11,000 $98K No change
WBD Warner Bros Discovery Inc. 0.00% 12,097 $90K Add +0.1%
INNV Innovage Holding Corp. 0.00% 15,000 $74K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $389K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 325$389KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024
IJR iShares Core S&P Small-Cap E Reduce -36.2% 1.25% −0.84
DKS Dick's Sporting Goods Inc. Reduce -42.4% 0.44% −0.39
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.36
VMC Vulcan Materials Co. Reduce -0.0% 2.17% −0.28
AGG iShares Core U.S. Aggregate Reduce -42.3% 0.31% −0.25
COWZ Pacer US Cash Cows 100 ETF Reduce -3.1% 1.73% −0.23
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.22
MDT Medtronic PLC Reduce -92.9% 0.01% −0.20
JNJ Johnson & Johnson Reduce -10.0% 0.75% −0.18
STLA Stellantis NV Reduce -4.5% 0.27% −0.14
VIGI Vanguard Int Div App Indx FD Reduce -0.5% 3.80% −0.14
IJH iShares Core S&P Midcap ETF Reduce -2.5% 1.39% −0.13
MDY State Street SPDR S&P Midcap Reduce -3.9% 1.03% −0.12
PLD Prologis Inc. Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -4.0% 1.27% −0.09
INFL Horizon Kinetics Infl Benef Reduce -29.2% 0.19% −0.09
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -29.8% 0.06% −0.06
RUBICON TECHNOLOGIES INC Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.3% 0.41% −0.05
VXUS Vanguard Total Intl Stock Reduce -44.3% 0.05% −0.04
IWD iShares Russell 1000 Value E Reduce -6.3% 0.33% −0.04
HD Home Depot Inc. Reduce -2.5% 0.23% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 1.12% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.31% −0.03
BP BP PLC-Spons ADR Reduce -0.9% 0.39% −0.03
IAT iShares US Regional Banks Et Reduce -11.2% 0.12% −0.03
IUSV iShares Core S&P U.S. Value Reduce -1.9% 0.32% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.8% 1.19% −0.02
TRV The Travelers Cos Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.30% −0.02
COP Conocophillips Reduce -0.6% 0.11% −0.02
VCIT Vanguard Int-Term Corporate Reduce -48.5% 0.02% −0.02
UNP Union Pacific Corp. Reduce -0.5% 0.13% −0.02
XLE SS Energy Select Sector Reduce -1.0% 0.21% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
TPL Texas Pacific Land Corp. Reduce -35.5% 0.06% −0.02
GL Globe Life Inc. Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -1.6% 0.18% −0.01
DIS The Walt Disney Co. Reduce -18.6% 0.03% −0.01
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.21% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 0.77% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
AGCO Agco Corp. Sold out 0.00% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -15.2% 0.05% −0.01
NKE Nike Inc. Class B Reduce -1.8% 0.04% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VONG Vanguard Russell 1000 Growth Add +97.9% 2.02% +1.05
FCX Freeport-McMoran Inc. New 0.58% +0.58
CALF PCR US SM CP CSH CWS ETF-Usd New 0.47% +0.47
VGT Vanguard Info Tech ETF Add +35.1% 0.96% +0.30
TBN Tamboran Resources Corp. New 0.23% +0.23
FERG Ferguson Enterprises Inc. New 0.21% +0.21
DLR Digital Realty Trust Inc. New 0.20% +0.20
AAPL Apple Inc. Add +1.1% 1.16% +0.20
META Meta Platforms Inc. Class A Add +27.9% 0.82% +0.19
VEA Vanguard Ftse Developed ETF Add +11.9% 2.48% +0.17
IUSG iShares Core S&P U.S. Growth Add +7.4% 1.35% +0.16
IWF iShares Russell 1000 Growth Add +9.1% 1.23% +0.16
FRO Frontline PLC Add +31.8% 0.52% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 6.54% +0.13
QCOM Qualcomm Inc. Add +2.0% 0.85% +0.12
TRGP Targa Resources Corp. Add +1.7% 0.98% +0.12
GBDC Golub Capital BDC Inc. Add +42.5% 0.48% +0.11
WMT Walmart Inc. Add +3.2% 0.99% +0.11
IVV iShares Core S&P 500 ETF Add +6.0% 1.64% +0.11
PR Permian Resources Corp. Class A New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.47% +0.10
MSFT Microsoft Corp. Add +1.2% 1.73% +0.08
AZN Astrazeneca PLC-Spons ADR Add +2.6% 0.54% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +35.1% 0.24% +0.06
BAC Bank of America Corp. Add +14.4% 0.36% +0.05
RELX Relx PLC - Spon ADR Add +6.0% 0.54% +0.05
KLAC KLA Corp. Add +2.6% 0.30% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
MS Morgan Stanley Add +3.6% 1.09% +0.04
LMT Lockheed Martin Corp. Add +16.2% 0.28% +0.04
ORCL Oracle Corp. Add +8.3% 0.23% +0.04
KO The Coca-Cola Co. Add +1.4% 1.30% +0.03
AFL Aflac Inc. New 0.03% +0.03
RTX RTX Corp. Add +2.6% 1.20% +0.03
SHEL Shell PLC-ADR Add +2.5% 0.44% +0.03
XOM Exxon Mobil Corp. Add +12.0% 0.40% +0.03
AMZN Amazon.com Inc. Add +2.5% 0.44% +0.03
CCEP Coca-Cola Europacific Partne Add +2.8% 0.67% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +3.4% 0.45% +0.03
BG Bunge Global SA Add +4.0% 0.52% +0.03
TSLA Tesla Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.7% 0.27% +0.02
CIBR First Trust Nasdaq Cybersecu New 0.02% +0.02
ENB Enbridge Inc. Add +53.9% 0.06% +0.02
AON Aon PLC Class A New 0.02% +0.02
IBM Intl Business Machines Corp. Add +24.8% 0.22% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +4.1% 0.22% +0.02
SNPS Synopsys Inc. Add +69.5% 0.03% +0.01
XLK SS Technology Select Sector Add +0.4% 0.23% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 330$2.2BVYM, VOO, SPY, VIGI, XPEL
Q3 2024 321$2.3BVYM, VOO, SPY, VIGI, XPEL
Q2 2024 315$2.1BVYM, VOO, SPY, VIGI, IEFA
Q1 2024 319$2.0BVYM, VOO, SPY, VIGI, IEFA