Gilliland Jeter Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Gilliland Jeter Wealth Management LLC reported 631 stock positions worth $287.1 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 3.5%). Compared with Q4 2023, it opened 468 new positions, sold out of 1, added to 55 and reduced 81. The biggest buy was a new position in Dollar General (DG) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002009886
Portfolio Value
$287.1M (Q1 2024)
SEC Filing
0002009886-24-000002 ↗ filed May 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $287.1M $287.1M Q1 2024 Q2 2024: $296.9M Q2 2024 Q3 2024: $309.5M Q3 2024 Q4 2024: $296.3M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $307.1M Q2 2025 Q3 2025: $324.0M Q3 2025 Q4 2025: $330.8M Q4 2025 Q1 2026: $337.6M Q1 2026 Q2 2026: $381.7M Q2 2026

Holdings 631 stocks · $287.1M

AAPL Apple Inc. 8.22% 137,534 $23.6M Reduce -1.0%
NVDA Nvidia Corp. 4.86% 15,431 $13.9M Reduce -1.3%
MSFT Microsoft Corp. 3.47% 23,665 $10.0M Reduce -1.7%
AMZN Amazon.com Inc. 3.00% 47,670 $8.6M Reduce -0.8%
IWF iShares Russell 1000 Growth 2.94% 25,042 $8.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 2.81% 44,157 $8.1M Add +0.5%
WMT Walmart Inc. 2.60% 123,856 $7.5M Reduce -2.7%
META Meta Platforms Inc. Class A 1.86% 10,981 $5.3M Reduce -7.3%
JPM JPMorgan Chase & Co. 1.81% 25,899 $5.2M Add +8.1%
MPC Marathon Petroleum Corp. 1.80% 25,643 $5.2M Add +0.1%
T AT&T Inc. 1.73% 282,766 $5.0M Add +6.5%
CAT Caterpillar Inc. 1.70% 13,345 $4.9M Reduce -1.0%
MRK Merck & Co. Inc. 1.50% 32,650 $4.3M Add +6.3%
CVX Chevron Corp. 1.37% 24,882 $3.9M Add +19.4%
CRM Salesforce Inc. 1.36% 12,993 $3.9M Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.34% 11,164 $3.8M Add +1.3%
DG Dollar General Corp. 1.31% 24,113 $3.8M New
BRK.B Berkshire Hathaway Inc. Class B 1.19% 8,155 $3.4M Add +3.1%
IYW iShares Ustechnology ETF 1.17% 24,904 $3.4M Add +1.0%
INSP Inspire Medical Systems Inc. 1.15% 15,383 $3.3M Reduce -7.1%
V Visa Inc. Class A 1.09% 11,204 $3.1M Reduce -0.8%
AFL Aflac Inc. 1.04% 34,764 $3.0M Add +0.1%
BSX Boston Scientific Corp. 1.01% 42,219 $2.9M Add +7.2%
MSI Motorola Solutions Inc. 1.00% 8,053 $2.9M Reduce -0.9%
COP Conocophillips 0.99% 22,380 $2.8M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.99% 18,657 $2.8M Reduce -8.3%
ORCL Oracle Corp. 0.96% 21,959 $2.8M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 66,494 $2.5M Reduce -4.3%
DTE DTE Energy Company 0.88% 22,425 $2.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 15,402 $2.5M No change
LRCX Lam Research Corp. 0.87% 2,577 $2.5M Add +0.0%
HOMB Home Bancshares Inc. 0.84% 97,812 $2.4M No change
BP BP PLC-Spons ADR 0.81% 61,688 $2.3M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.79% 4,601 $2.3M Add +15.5%
IWD iShares Russell 1000 Value E 0.78% 12,558 $2.2M Add +0.1%
JNJ Johnson & Johnson 0.73% 13,254 $2.1M Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.69% 4,951 $2.0M No change
JCI Johnson Controls Internation 0.69% 30,229 $2.0M Reduce -20.1%
GOOGL Alphabet Inc. Class A 0.65% 12,417 $1.9M Add +4.9%
XOM Exxon Mobil Corp. 0.65% 16,122 $1.9M Add +0.1%
AVGO Broadcom Inc. 0.64% 1,391 $1.8M Reduce -6.8%
IVV iShares Core S&P 500 ETF 0.63% 3,459 $1.8M Add +37.9%
CB Chubb Ltd. 0.61% 6,708 $1.7M Add +7.6%
UNP Union Pacific Corp. 0.60% 7,042 $1.7M Reduce -3.3%
DVN Devon Energy Corp. 0.57% 32,544 $1.6M Add +3.1%
WMB Williams Cos Inc. 0.55% 40,200 $1.6M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,922 $1.5M Reduce -2.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.52% 82,412 $1.5M Reduce -4.1%
ALL Allstate Corp. 0.52% 8,579 $1.5M Reduce -2.2%
CP Canadian Pacific Kansas City 0.52% 16,809 $1.5M Reduce -1.8%
XLK SS Technology Select Sector 0.51% 6,990 $1.5M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.50% 5,056 $1.4M Add +0.1%
KEYS Keysight Technologies Inc. 0.48% 8,870 $1.4M Reduce -8.1%
PG The Procter & Gamble Co. 0.47% 8,302 $1.3M Add +2.3%
PM Philip Morris International 0.46% 14,551 $1.3M Add +9.4%
AEP American Electric Power 0.46% 15,348 $1.3M No change
STIP iShares 0-5 Year Tips Bond E 0.45% 13,003 $1.3M Reduce -28.9%
PXD Pioneer Natural Resources Co. 0.44% 4,766 $1.3M Reduce -1.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.42% 6,028 $1.2M Reduce -2.4%
XLI SS Industrial Select Sector 0.40% 9,176 $1.2M Add +0.0%
IQV Iqvia Holdings Inc. 0.40% 4,501 $1.1M Add +5.6%
WCN Waste Connections Inc. 0.39% 6,530 $1.1M Reduce -1.2%
BTO John Hancock Financial Opp 0.38% 36,468 $1.1M Add +0.4%
SPGI S&P Global Inc. 0.36% 2,455 $1.0M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.35% 3,549 $1.0M No change
VZ Verizon Communications Inc. 0.34% 23,558 $989K Reduce -24.7%
CADE Cadence Bank 0.34% 33,560 $973K Add +0.8%
CCI Crown Castle Inc. 0.34% 9,088 $962K New
SKYY First Trust Cloud Computing 0.33% 9,918 $948K No change
HBAN Huntington Bancshares Inc. 0.32% 66,496 $928K Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 9,040 $917K Reduce -10.8%
COST Costco Wholesale Corp. 0.30% 1,192 $873K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.30% 2,212 $864K Reduce -1.3%
FTCS First Trust Capital Strength 0.30% 9,988 $855K Reduce -3.0%
LLY Eli Lilly & Co. 0.29% 1,088 $846K Reduce -5.7%
FV First Trust DW Focus 5 Fund 0.29% 14,675 $840K Add +0.0%
AMT American Tower Corp. 0.29% 4,200 $830K New
HD Home Depot Inc. 0.29% 2,142 $821K Reduce -8.8%
BX Blackstone Inc. 0.28% 6,210 $816K Reduce -0.3%
RJF Raymond James Financial Inc. 0.27% 6,141 $789K Add +1.6%
ALE Allete Inc. 0.27% 13,096 $781K No change
RPM RPM International Inc. 0.27% 6,565 $781K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,060 $775K Add +0.1%
SFNC Simmons First Natl Corp. Class A 0.27% 39,740 $773K Add +0.1%
MU Micron Technology Inc. 0.27% 6,505 $767K No change
QQQ Invesco QQQ Trust Series 1 0.25% 1,626 $722K Add +22.8%
MA Mastercard Inc. Class A 0.24% 1,459 $703K Reduce -25.4%
OZK Bank Ozk 0.24% 15,363 $698K Reduce -16.6%
STE Steris PLC 0.24% 3,096 $696K Reduce -24.0%
PGR Progressive Corp. 0.24% 3,346 $692K Reduce -26.6%
DTM DT Midstream Inc. 0.24% 11,212 $685K No change
PFE Pfizer Inc. 0.23% 23,898 $663K Reduce -28.5%
NOW ServiceNow Inc. 0.23% 869 $663K Add +13.0%
IRDM Iridium Communications Inc. 0.23% 25,258 $661K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 2,476 $646K Add +2.1%
AR Antero Resources Corp. 0.22% 22,045 $639K New
IWM iShares Russell 2000 ETF 0.22% 3,000 $631K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 2,425 $630K New
MO Altria Group Inc. 0.22% 14,366 $627K Add +0.3%
UPS United Parcel Service Class B 0.22% 4,163 $619K Reduce -4.3%
XLV SS Health Care Select Sector 0.21% 4,170 $616K Reduce -11.0%
CROX Crocs Inc. 0.21% 4,134 $594K New
ACV Virtus Divers Inc. & Convert 0.21% 24,651 $590K Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.20% 4,256 $585K Reduce -10.1%
NSC Norfolk Southern Corp. 0.20% 2,246 $572K Add +0.3%
CI The Cigna Group 0.20% 1,575 $572K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.20% 8,026 $562K Add +11.9%
PCAR Paccar Inc. 0.19% 4,409 $546K Add +1.2%
ABT Abbott Laboratories 0.19% 4,782 $544K Add +0.1%
XGDVX Gabelli Dividend & Income TR 0.19% 23,414 $538K Add +0.5%
THC Tenet Healthcare Corp. 0.19% 5,100 $536K No change
DE Deere & Co. 0.18% 1,280 $526K Reduce -1.2%
EW Edwards Lifesciences Corp. 0.17% 5,084 $486K Reduce -11.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.17% 29,010 $474K Reduce -3.2%
HAL Halliburton Co. 0.16% 11,875 $468K Add +1.1%
PSX Phillips 66 0.16% 2,830 $462K No change
SNOW Snowflake Inc. 0.16% 2,856 $462K New
FANG Diamondback Energy Inc. 0.16% 2,269 $450K Add +1.4%
AMGN Amgen Inc. 0.15% 1,527 $434K Add +4.5%
GLD SPDR Gold Shares 0.15% 2,047 $421K No change
SHOP Shopify Inc. Class A 0.14% 5,286 $408K No change
CCD Calamos DYN Convert & Inc. 0.14% 18,117 $395K No change
DRI Darden Restaurants Inc. 0.14% 2,319 $388K Reduce -4.5%
MKL Markel Group Inc. 0.13% 253 $385K Reduce -31.8%
NXPI NXP Semiconductors NV 0.13% 1,553 $385K No change
ETNB 89BIO Inc. 0.13% 32,926 $383K Add +73.3%
INTC Intel Corp. 0.12% 7,971 $352K New
EEM iShares MSCI Emerging Market 0.12% 8,415 $346K No change
ADI Analog Devices Inc. 0.12% 1,744 $345K No change
FIS Fidelity National Info Serv 0.12% 4,570 $339K Reduce -1.8%
HON Honeywell International Inc. 0.12% 1,632 $335K New
PEG Public Service Enterprise GP 0.12% 5,001 $334K Reduce -14.0%
EHC Encompass Health Corp. 0.12% 4,036 $333K Add +0.0%
LIN Linde PLC 0.11% 689 $320K Reduce -19.9%
COF Capital One Financial Corp. 0.11% 2,145 $319K Add +0.4%
IWB iShares Russell 1000 ETF 0.11% 1,100 $317K No change
SO The Southern Co. 0.11% 4,346 $312K New
TT Trane Technologies PLC 0.11% 1,029 $309K No change
XLB SS Materials Select Sector 0.10% 3,193 $297K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,536 $295K No change
VONG Vanguard Russell 1000 Growth 0.10% 3,357 $291K Add +1.4%
EQAL Invesco Russell 1000 Equal W 0.10% 6,254 $289K Add +0.4%
HP Helmerich & Payne 0.10% 6,800 $286K No change
WFC Wells Fargo & Co. 0.10% 4,748 $275K New
ORLY O'reilly Automotive Inc. 0.09% 241 $272K Reduce -35.6%
TMO Thermo Fisher Scientific Inc. 0.09% 466 $271K Reduce -5.1%
GE General Electric 0.09% 1,513 $266K New
ORI Old Republic Intl Corp. 0.09% 8,319 $256K Reduce -20.2%
DIVO Amplify CWP Enhan Divid ETF 0.09% 6,561 $255K Add +0.5%
WRK Westrock Co. 0.09% 5,116 $253K Add +0.1%
MCD McDonald's Corp. 0.09% 895 $252K New
FISV Fiserv Inc. 0.09% 1,571 $251K Reduce -43.4%
OHI Omega Healthcare Investors 0.09% 7,893 $250K New
SRLN SS Blackstone Sr Loan ETF 0.09% 5,854 $247K Reduce -45.5%
UNIT Uniti Group LLC Com SHS 0.09% 41,416 $244K New
FCX Freeport-McMoran Inc. 0.08% 5,039 $237K Reduce -8.1%
QCOM Qualcomm Inc. 0.08% 1,356 $230K Reduce -24.3%
BA The Boeing Co. 0.08% 1,142 $220K Reduce -18.0%
ABBV Abbvie Inc. 0.08% 1,204 $219K Reduce -36.9%
CLX Clorox Company 0.07% 1,400 $214K New
QUAL iShares MSCI USA Quality Fac 0.07% 1,304 $214K New
CGO Calamos Global Total Return 0.07% 20,576 $214K Add +13.8%
FVD First Trust Value Line DVD 0.07% 4,983 $210K Reduce -16.6%
MUSA Murphy USA Inc. 0.07% 499 $209K New
TTE Totalenergies SE -Spon ADR 0.07% 3,000 $206K No change
BLK BlackRock Finance Inc. 0.07% 247 $206K New
MRO Marathon Oil Corp. 0.07% 6,815 $193K New
IIIV I3 Verticals Inc. Class A 0.07% 8,400 $192K New
INTU Intuit Inc. 0.07% 293 $191K Reduce -32.5%
IVW iShares S&P 500 Growth ETF 0.06% 2,155 $182K New
MUR Murphy Oil Corp. 0.06% 3,865 $177K New
CSCO Cisco Systems Inc. 0.06% 3,509 $175K New
AXP American Express Co. 0.06% 759 $173K New
OXY Occidental Petroleum Corp. 0.06% 2,594 $169K New
BMY Bristol-Myers Squibb Co. 0.06% 3,101 $168K Reduce -41.9%
FEZ State Street SPDR Euro Stoxx 0.06% 3,177 $167K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,364 $167K New
ITW Illinois Tool Works 0.06% 618 $166K New
VTR Ventas Inc. 0.06% 3,756 $164K New
EFV iShares MSCI Eafe Value ETF 0.06% 3,000 $163K New
FYT First Trust Small Cap Val 0.06% 3,000 $163K New
IVE iShares S&P 500 Value ETF 0.06% 872 $163K New
PDI PIMCO Dynamic Income Fund 0.06% 8,401 $162K New
WY Weyerhaeuser Co. 0.06% 4,482 $161K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 3,554 $158K New
DFS Discover Financial Services 0.05% 1,164 $153K New
BAB Invesco Taxable Municipal Bo 0.05% 5,704 $151K Reduce -49.9%
FTSM First Trust Enh Short Mat FD 0.05% 2,538 $151K Reduce -48.0%
FLYW Flywire Corp.-Voting 0.05% 5,776 $143K New
CVS CVS Health Corp. 0.05% 1,728 $138K New
NEE Nextera Energy Inc. 0.05% 2,131 $136K New
KO The Coca-Cola Co. 0.05% 2,219 $136K New
EOG EOG Resources Inc. 0.05% 1,048 $134K New
RAMP Liveramp Holdings Inc. 0.05% 3,789 $131K New
TSLA Tesla Inc. 0.05% 740 $130K Reduce -11.7%
ETN Eaton Corp. PLC 0.04% 414 $129K New
MAR Marriott International Class A 0.04% 503 $127K New
WTW Willis Towers Watson PLC 0.04% 450 $124K New
MPWR Monolithic Power Systems Inc. 0.04% 181 $123K New
ADBE Adobe Inc. 0.04% 243 $123K Reduce -53.5%
FIF First Trust Energy Infrastru 0.04% 6,680 $121K New
FNX First Trust Mid Cap Core Alp 0.04% 1,051 $119K New
RF Regions Financial Corp. 0.04% 5,499 $116K New
EMR Emerson Electric Co. 0.04% 1,020 $116K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,112 $115K New
VYM Vanguard High DVD Yield ETF 0.04% 945 $114K New
PH Parker Hannifin Corp. 0.04% 205 $114K New
QQQM Invesco Nasdaq 100 ETF 0.04% 625 $114K New
TGT Target Corp. 0.04% 631 $112K New
DOW Dow Inc. 0.04% 1,898 $110K New
XCHYX Calamos Convert & High Inc. 0.04% 9,305 $110K New
IWR iShares Russell Mid-Cap ETF 0.04% 1,253 $105K New
BSL Blackstone SNR Fltng RT 0.04% 7,237 $104K Reduce -33.6%
IWN iShares Russell 2000 Value E 0.04% 649 $103K New
DFP Flaherty & Crumrine DYN Pref 0.04% 5,371 $103K New
ELME Elme Communities 0.04% 7,234 $101K New
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 6,758 $100K Reduce -35.8%
BIIB Biogen Inc. 0.03% 460 $99K New
EQBK Equity Bancshares Inc. Class A 0.03% 2,806 $96K New
JCE Nuveen Core Equity Alpha 0.03% 6,714 $94K New
NFLX Netflix Inc. 0.03% 154 $94K New
WCC Wesco International Inc. 0.03% 545 $93K New
EIX Edison International 0.03% 1,308 $93K New
MS Morgan Stanley 0.03% 980 $92K New
BIT BlackRock Multi-Sector Inc. 0.03% 5,789 $92K New
FXL First Trust Technology Alpha 0.03% 681 $92K New
BYM BlackRock Muni Inc. QLTY 0.03% 7,749 $90K New
SDVY First Trust Smid Cap Rising 0.03% 2,563 $89K New
CMG Chipotle Mexican Grill Inc. 0.03% 30 $87K New
PEP Pepsico Inc. 0.03% 496 $87K New
ETR Entergy Corp. 0.03% 811 $86K New
BPMC Blueprint Medicines Corp. 0.03% 900 $85K New
KYN Kayne Anderson Energy Infra 0.03% 8,485 $85K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 371 $85K New
SCHD Schwab US DVD Equity ETF 0.03% 1,039 $84K New
DLTR Dollar Tree Inc. 0.03% 612 $81K New
FDT First Trust Develp MKT Ex-US 0.03% 1,452 $81K New
ADP Automatic Data Processing 0.03% 323 $81K New
BKR Baker Hughes Co. 0.03% 2,400 $80K New
IYJ iShares U.S. Industrials ETF 0.03% 634 $80K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,449 $79K New
EPD Enterprise Products Partners 0.03% 2,700 $79K New
GFF Griffon Corp. 0.03% 1,074 $79K New
AVT Avnet Inc. 0.03% 1,546 $77K New
KHC The Kraft Heinz Co. 0.03% 2,076 $77K New
CNP Centerpoint Energy Inc. 0.03% 2,629 $75K New
PFL PIMCO Income Strategy Fund 0.03% 8,800 $75K New
NOC Northrop Grumman Corp. 0.03% 154 $74K New
ACN Accenture PLC Class A 0.03% 208 $72K New
BKLN Invesco Senior Loan ETF 0.02% 3,383 $72K New
PMM Franklin Managed Municipal I 0.02% 11,743 $70K Add +0.8%
IFRA iShares US Infrastructure 0.02% 1,591 $69K New
WBD Warner Bros Discovery Inc. 0.02% 7,881 $69K New
IR Ingersoll-Rand Inc. 0.02% 718 $68K New
LADR Ladder Capital Corp.-REIT 0.02% 6,100 $68K New
UTG Reaves Utility Income Fund 0.02% 2,500 $67K New
SHEL Shell PLC-ADR 0.02% 1,000 $67K New
AMARIN CORP PLC 0.02% 73,769 $66K No change
CTVA Corteva Inc. 0.02% 1,132 $65K New
GTO Invesco Total Return Bond Et 0.02% 1,371 $64K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 200 $64K New
VMO Invesco Municipal Opport 0.02% 6,580 $64K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 5,764 $64K New
DELL Dell Technologies -C 0.02% 554 $63K New
TMUS T-Mobile US Inc. 0.02% 385 $63K New
LMBS First Trust Low Duration Opp 0.02% 1,283 $62K New
FIXD First Trust Smith Opportunis 0.02% 1,415 $62K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,065 $61K New
HES Hess Corp. 0.02% 400 $61K New
VLO Valero Energy Corp. 0.02% 355 $61K New
IHAK iShares Cybersecurity & Tech 0.02% 1,294 $61K New
FTV Fortive Corp. 0.02% 700 $60K New
VOO Vanguard S&P 500 ETF 0.02% 124 $60K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 149 $59K New
MQY BlackRock Muniyield Quality 0.02% 4,833 $59K New
MDY State Street SPDR S&P Midcap 0.02% 105 $58K New
AVK Advent Convert & Income 0.02% 4,789 $57K New
CMCSA Comcast Corp. Class A 0.02% 1,310 $57K Reduce -73.8%
FXZ First Trust Materials Alphad 0.02% 796 $57K New
FTSL First Trust Senior Loan ETF 0.02% 1,225 $57K New
LOW Lowe's Cos Inc. 0.02% 214 $55K New
JPC Nuveen Prefered & Income Opp 0.02% 7,575 $54K New
ROP Roper Technologies Inc. 0.02% 96 $54K New
DD Dupont DE Nemours Inc. 0.02% 698 $54K New
GD General Dynamics Corp. 0.02% 187 $53K New
ERC Allspring Multi-Sector Inc. 0.02% 5,550 $52K New
FE Firstenergy Corp. 0.02% 1,330 $51K New
XMQTX BlackRock Muniyield QLTY II 0.02% 4,765 $50K New
TIP iShares Tips Bond ETF 0.02% 453 $49K Reduce -83.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 701 $47K New
GM General Motors Co. 0.02% 1,025 $46K New
MBB iShares MBS ETF 0.02% 493 $46K New
GEHC GE Healthcare Technology 0.02% 501 $46K New
PCM PCM Fund Inc. 0.02% 5,500 $45K New
GRMN Garmin Ltd. 0.02% 300 $45K New
BAH Booz Allen Hamilton Holdings 0.02% 300 $45K New
NCZ Virtus Convertible & Inc. FD 0.02% 14,871 $44K No change
FLC Flaherty & Crumrine TTL RTRN 0.02% 2,875 $44K New
WDS Woodside Energy Group-ADR 0.02% 2,216 $44K New
TPR Tapestry Inc. 0.02% 912 $43K New
XLF SS Financial Select Sector 0.01% 1,009 $42K New
DUK Duke Energy Corp. 0.01% 433 $42K New
APLS Apellis Pharmaceuticals Inc. 0.01% 712 $42K New
NCV Virtus Convertible & Income 0.01% 12,329 $41K Reduce -1.7%
PSF Cohen & Steers Select Prefer 0.01% 2,049 $41K New
OGE Oge Energy Corp. 0.01% 1,180 $40K New
IP International Paper Co. 0.01% 1,000 $39K New
CHI Calamos Convert Opport & Inc. 0.01% 3,400 $39K New
TXN Texas Instruments Inc. 0.01% 220 $38K New
FDN First Trust DJ Internet Ind 0.01% 185 $38K New
CL Colgate-Palmolive Co. 0.01% 420 $38K New
TLT iShares 20+ Year Treasury BD 0.01% 398 $38K New
DBL Doubleline Opport Credit 0.01% 2,435 $38K New
IXC iShares Global Energy ETF 0.01% 859 $37K New
EVRI Everi Holdings Inc. 0.01% 3,600 $36K New
BHP BHP Group Ltd.-Spon ADR 0.01% 625 $36K New
LYB Lyondellbasell Indu Class A 0.01% 350 $36K New
APA Apa Corp. 0.01% 1,023 $35K New
PAYX Paychex Inc. 0.01% 284 $35K New
CCJ Cameco Corp. 0.01% 800 $35K New
PTEN Patterson-Uti Energy Inc. 0.01% 2,900 $35K New
C Citigroup Inc. 0.01% 542 $34K New
GDO Western Ast GLB Corp. Opprnty 0.01% 2,654 $33K New
TRV The Travelers Cos Inc. 0.01% 143 $33K New
GIS General Mills Inc. 0.01% 468 $33K New
ET Energy Transfer LP 0.01% 2,072 $33K New
CHW Calamos Global Dynamic Incom 0.01% 5,000 $33K New
MOS The Mosaic Co. 0.01% 1,000 $32K Reduce -85.6%
IBIT iShares Bitcoin Trust ETF 0.01% 800 $32K New
SCCO Southern Copper Corp. 0.01% 300 $32K New
BLE BlackRock Muni Inc. TR II 0.01% 2,920 $32K New
MNDY Monday.com Ltd. 0.01% 140 $32K New
AXON Axon Enterprise Inc. 0.01% 100 $31K New
IEO iShares U.S. Oil & Gas Explo 0.01% 292 $31K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,341 $31K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 883 $31K New
KMB Kimberly-Clark Corp. 0.01% 238 $31K New
J Jacobs Solutions Inc. 0.01% 200 $31K New
RTX RTX Corp. 0.01% 305 $30K New
FDUS Fidus Investment Corp. 0.01% 1,500 $30K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 562 $29K New
CEM Clearbridge MLP & Midstream 0.01% 641 $29K New
REGN Regeneron Pharmaceuticals 0.01% 30 $29K New
IUSV iShares Core S&P U.S. Value 0.01% 315 $28K New
DAL Delta Air Lines Inc. 0.01% 574 $27K New
VMC Vulcan Materials Co. 0.01% 100 $27K New
OKE Oneok Inc. 0.01% 340 $27K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 4,460 $26K New
WEST Westrock Coffee Co. 0.01% 2,500 $26K New
RSPG Invesco S&P 500 Equal Weight 0.01% 300 $25K New
EIM Eaton Vance Municipal Bond 0.01% 2,392 $25K New
FSD First Trust High Income Long 0.01% 2,038 $24K New
XLE SS Energy Select Sector 0.01% 250 $24K New
FNV Franco-Nevada Corp. 0.01% 195 $23K New
RSG Republic Services Inc. 0.01% 121 $23K New
CAPL Crossamerica Partners LP 0.01% 1,000 $23K New
AWK American Water Works Co. Inc. 0.01% 186 $23K New
GS Goldman Sachs Group Inc. 0.01% 54 $23K New
MMM 3M Co. 0.01% 210 $22K New
GAB Gabelli Equity Trust 0.01% 4,000 $22K New
PCTY Paylocity Holding Corp. 0.01% 125 $21K New
GOF Guggenheim Strategic Opport 0.01% 1,493 $21K New
RVTY Revvity Inc. 0.01% 200 $21K New
ARW Arrow Electronics Inc. 0.01% 161 $21K New
ITB iShares U.S. Home Constructi 0.01% 180 $21K New
ARCC Ares Capital Corp. 0.01% 1,000 $21K New
LW Lamb Weston Holdings Inc. 0.01% 195 $21K New
THQ Abrdn Healthcare Opport 0.01% 1,000 $20K New
ON On Semiconductor 0.01% 273 $20K New
TSM Taiwan Semiconductor-SP ADR 0.01% 147 $20K New
ACHC Acadia Healthcare Co. Inc. 0.01% 250 $20K New
TXT Textron Inc. 0.01% 204 $20K New
CAG Conagra Brands Inc. 0.01% 657 $19K New
STZ Constellation Brands Inc. Class A 0.01% 71 $19K New
NVS Novartis AG-Sponsored ADR 0.01% 200 $19K New
RGA Reinsurance Group of America 0.01% 100 $19K New
RBLX Roblox Corp. Class A 0.01% 494 $19K New
MCK McKesson Corp. 0.01% 35 $19K New
DMO Western Asset Mort Def Opp 0.01% 1,599 $19K New
KNF Knife River Corp. 0.01% 221 $18K New
RDVY First Trust Rising Dividend 0.01% 315 $18K New
ARM Arm Holdings PLC-ADR 0.01% 141 $18K New
WLK Westlake Corp. 0.01% 115 $18K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 70 $17K New
EXI iShares Global Industrials E 0.01% 124 $17K New
GUNR NT Mstar GLBL NR ETF 0.01% 419 $17K New
IWY iShares Russell Top 200 Grow 0.01% 88 $17K New
MFD Macquarie/FT GL Int/Ut DV Inc. 0.01% 2,133 $16K New
NKE Nike Inc. Class B 0.01% 173 $16K New
SYY Sysco Corp. 0.01% 200 $16K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 111 $16K New
SYF Synchrony Financial 0.01% 374 $16K New
KD Kyndryl Holdings Inc. 0.01% 737 $16K New
ICVT iShares Convertible Bond ETF 0.01% 189 $15K New
SHY iShares 1-3 Year Treasury Bo 0.01% 184 $15K New
OXSQ Oxford Square Capital Corp. 0.01% 4,700 $15K New
NNN NNN REIT Inc. 0.01% 348 $15K New
WYNN WYNN Resorts Ltd. 0.01% 144 $15K New
LHX L3HARRIS Technologies Inc. 0.01% 69 $15K New
TEL Te Connectivity Ltd. 0.01% 100 $15K New
ENVX Enovix Corp. 0.01% 1,800 $14K New
CACI Caci International Inc. Class A 0.01% 38 $14K New
NOK Nokia Corp.-Spon ADR 0.01% 4,066 $14K New
XEL Xcel Energy Inc. 0.01% 267 $14K New
NBH Neuberger Municipal Fund Inc. 0.01% 1,367 $14K New
EMB iShares JP Morgan Usd Emergi 0.00% 157 $14K New
BOX Box Inc. Class A 0.00% 489 $14K New
WTFC Wintrust Financial Corp. 0.00% 132 $14K New
PYPL PayPal Holdings Inc. 0.00% 200 $13K New
IJR iShares Core S&P Small-Cap E 0.00% 120 $13K New
MMU Western Asset Managed Munici 0.00% 1,230 $13K New
CSX CSX Corp. 0.00% 345 $13K New
EMN Eastman Chemical Co. 0.00% 127 $13K New
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $13K New
SHW The Sherwin-Williams Co. 0.00% 36 $13K New
ROK Rockwell Automation Inc. 0.00% 42 $12K New
FXR First Trust Indst/Producers 0.00% 166 $12K New
GGZ Gabelli Global Small & M 0.00% 1,006 $12K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $12K New
SNX TD Synnex Corp. 0.00% 103 $12K New
PFG Principal Financial Group 0.00% 131 $11K New
VTRS Viatris Inc. 0.00% 941 $11K New
NFRA NT GLBL BRD Infra ETF 0.00% 205 $11K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,000 $11K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 370 $11K New
CBRE CBRE Group Inc. Class A 0.00% 113 $11K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,082 $11K New
MDU Mdu Resources Group Inc. 0.00% 420 $11K New
AMAT Applied Materials Inc. 0.00% 51 $11K New
EBAY eBay Inc. 0.00% 200 $11K New
ESGV Vanguard ESG US Stock ETF 0.00% 113 $11K New
NTAP Netapp Inc. 0.00% 100 $10K New
ISD Pgim High Yield Bond Fund 0.00% 779 $10K New
GPK Graphic Packaging Holding Co. 0.00% 343 $10K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 1,000 $10K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 144 $9K New
USB US Bancorp 0.00% 211 $9K New
VBF Invesco Bond Fund 0.00% 600 $9K New
OEF iShares S&P 100 ETF 0.00% 37 $9K New
RSPT Invesco S&P 500 Equal Weight 0.00% 260 $9K New
LITE Lumentum Holdings Inc. 0.00% 193 $9K New
XRNPX Cohen & Steers REIT and Pref 0.00% 410 $9K New
KR Kroger Co. 0.00% 150 $9K New
AAP Advance Auto Parts Inc. 0.00% 100 $9K New
YUM Yum! Brands Inc. 0.00% 61 $8K New
NVT Nvent Electric PLC 0.00% 112 $8K New
FHN First Horizon Corp. 0.00% 535 $8K New
APH Amphenol Corp. Class A 0.00% 70 $8K New
HPQ HP Inc. 0.00% 265 $8K New
ENB Enbridge Inc. 0.00% 221 $8K New
COIN Coinbase Global Inc. Class A 0.00% 30 $8K New
TS Tenaris SA-ADR 0.00% 200 $8K New
COR Cencora Inc. 0.00% 32 $8K New
LMT Lockheed Martin Corp. 0.00% 17 $8K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $8K New
IWO iShares Russell 2000 Growth 0.00% 28 $8K New
CME Cme Group Inc. 0.00% 35 $8K New
WM Waste Management Inc. 0.00% 35 $7K New
AN Autonation Inc. 0.00% 45 $7K New
XSORX Source Capital Inc. 0.00% 172 $7K New
TRGP Targa Resources Corp. 0.00% 65 $7K New
HYT BlackRock Corp. Hi YLD 0.00% 716 $7K New
CHTR Charter Communications Inc. Class A 0.00% 24 $7K New
HUBB Hubbell Inc. 0.00% 16 $7K New
CNXC Concentrix Corp. 0.00% 100 $7K New
CC The Chemours Co. 0.00% 252 $7K New
PCH Potlatchdeltic Corp. 0.00% 138 $6K New
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $6K New
ZTS Zoetis Inc. 0.00% 38 $6K New
CRMT America's Car-Mart Inc. 0.00% 100 $6K New
ICLR Icon PLC 0.00% 19 $6K New
SLI Standard Lithium Ltd. 0.00% 5,399 $6K Reduce -48.1%
HYI Western Asset High Yield Opp 0.00% 529 $6K New
HPS John Hancock Prefer Inc. III 0.00% 400 $6K New
AGO Assured Guaranty Ltd. 0.00% 70 $6K New
CARR Carrier Global Corp. 0.00% 105 $6K New
GBAB Guggenheim Taxable Municipal 0.00% 373 $6K New
EVRG Evergy Inc. 0.00% 113 $6K New
EWBC East West Bancorp Inc. 0.00% 75 $6K New
FNF Fidelity National Financial 0.00% 111 $6K New
AMX America Movil Sab DE CV 0.00% 314 $6K New
DOX Amdocs Ltd. 0.00% 64 $6K New
EQC Equity Commonwealth 0.00% 300 $6K New
FIX Comfort Systems USA Inc. 0.00% 17 $5K New
KDP Keurig Dr Pepper Inc. 0.00% 175 $5K New
RIG Transocean Ltd. 0.00% 850 $5K New
JNPR Juniper Networks Inc. 0.00% 144 $5K New
DHR Danaher Corp. 0.00% 21 $5K New
IEP Icahn Enterprises LP 0.00% 306 $5K New
BRKR Bruker Corp. 0.00% 55 $5K New
OTIS Otis Worldwide Corp. 0.00% 52 $5K New
LUV Southwest Airlines Co. 0.00% 175 $5K New
ALC Alcon Inc. filed as ALCON AG 0.00% 61 $5K New
NDSN Nordson Corp. 0.00% 18 $5K New
AVY Avery Dennison Corp. 0.00% 22 $5K New
UL Unilever PLC 0.00% 97 $5K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 36 $5K New
WST West Pharmaceutical Services 0.00% 12 $5K New
SNA Snap-on Inc. 0.00% 16 $5K New
HPE Hewlett Packard Enterprise 0.00% 265 $5K New
PRU Prudential Financial Inc. 0.00% 40 $5K New
TREX Trex Company Inc. 0.00% 46 $5K New
TRU Transunion 0.00% 55 $4K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 103 $4K New
QCLN First Trust Nasdaq Clean Edg 0.00% 125 $4K New
CR Crane Co. 0.00% 32 $4K New
PDT John Hancock Prem DVD FND 0.00% 370 $4K New
VAC Marriott Vacations World 0.00% 40 $4K New
KFY Korn Ferry 0.00% 65 $4K New
CTRA Coterra Energy Inc. 0.00% 148 $4K New
EGP Eastgroup Properties Inc. 0.00% 22 $4K New
URBN Urban Outfitters Inc. 0.00% 90 $4K New
PLD Prologis Inc. 0.00% 30 $4K New
NPO Enpro Inc. 0.00% 23 $4K New
MSA Msa Safety Inc. 0.00% 20 $4K New
DNOW Dnow Inc. 0.00% 250 $4K New
HII Huntington Ingalls Industrie 0.00% 13 $4K New
IDCC Interdigital Inc. 0.00% 35 $4K New
CIEN Ciena Corp. 0.00% 75 $4K New
AGM Federal Agric MTG Corp. Class C 0.00% 18 $4K New
DINO HF Sinclair Corp. 0.00% 58 $4K New
LH Laboratory CRP of Amer Hldgs 0.00% 16 $3K New
ECL Ecolab Inc. 0.00% 15 $3K New
BBY Best Buy Co. Inc. 0.00% 42 $3K New
PKG Packaging Corp. of America 0.00% 18 $3K New
TDC Teradata Corp. 0.00% 88 $3K New
LFUS Littelfuse Inc. 0.00% 14 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $3K New
AIN Albany Intl Corp. Class A 0.00% 36 $3K New
AMR Alpha Metallurgical Resource 0.00% 10 $3K New
EQIX Equinix Inc. 0.00% 4 $3K New
PWV Invesco Large Cap Value ETF 0.00% 56 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
ANSS Ansys Inc. 0.00% 9 $3K New
BIO Bio-Rad Laboratories-A 0.00% 9 $3K New
LOB Live Oak Bancshares Inc. 0.00% 74 $3K New
TKR Timken Co. 0.00% 35 $3K New
CATY Cathay General Bancorp 0.00% 78 $3K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 37 $3K New
FDX FedEx Corp. 0.00% 10 $3K New
MMS Maximus Inc. 0.00% 34 $3K New
HUN Huntsman Corp. 0.00% 108 $3K New
TTEK Tetra Tech Inc. 0.00% 15 $3K New
TRNO Terreno Realty Corp. 0.00% 40 $3K New
IEFA iShares Core MSCI Eafe ETF 0.00% 35 $3K New
KMI Kinder Morgan Inc. 0.00% 138 $3K New
ADC Agree Realty Corp. 0.00% 43 $2K New
MDT Medtronic PLC 0.00% 28 $2K New
MYI BlackRock Muniyield QLTY III 0.00% 212 $2K New
YUMC Yum China Holdings Inc. 0.00% 61 $2K New
SAFETY SHOT INC 0.00% 1,000 $2K New
BAX Baxter International Inc. 0.00% 55 $2K New
LDOS Leidos Holdings Inc. 0.00% 17 $2K New
SLVM Sylvamo Corp. 0.00% 36 $2K New
PPG PPG Industries Inc. 0.00% 15 $2K New
GTM Zoominfo Technologies Inc. 0.00% 135 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
KBE SS SPDR S&P Bank ETF 0.00% 44 $2K New
GRX Gabelli Healthcare & Well 0.00% 200 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 229 $2K New
ZIM Zim Integrated Shipping Serv 0.00% 200 $2K New
CXT Crane NXT Co. 0.00% 32 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 66 $2K New
WAB Wabtec Corp. 0.00% 13 $2K New
MOGO INC 0.00% 940 $2K New
VFC VF Corp. 0.00% 120 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 22 $2K New
USNA Usana Health Sciences Inc. 0.00% 36 $2K New
SDY SS SPDR S&P Dividend ETF 0.00% 13 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 51 $2K New
PJT PJT Partners Inc. Class A 0.00% 17 $2K New
TSN Tyson Foods Inc. Class A 0.00% 28 $2K New
SFL SFL Corp. Ltd. 0.00% 124 $2K New
SPOT Spotify Technology SA 0.00% 6 $2K New
KVUE Kenvue Inc. 0.00% 72 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $2K New
DCI Donaldson Co. Inc. 0.00% 20 $1K New
AIG American International Group 0.00% 19 $1K New
LBRDK Liberty Broadband-C 0.00% 25 $1K New
STLD Steel Dynamics Inc. 0.00% 9 $1K New
LNG Cheniere Energy Inc. 0.00% 8 $1K New
LUMN Lumen Technologies Inc. 0.00% 795 $1K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 430 $1K New
AGX Argan Inc. 0.00% 22 $1K New
VYX NCR Voyix Corp. 0.00% 88 $1K New
FWONK Liberty Media Corp. Class C 0.00% 16 $1K New
KTB Kontoor Brands Inc. 0.00% 17 $1K New
LSXMA Liberty Media Corp. Class A New 0.00% 33 $980 New
DJT Trump Media & Technology Gro 0.00% 15 $929 New
UAA Under Armour Inc. Class A 0.00% 120 $886 New
VSXY Victoria's Secret & Co. 0.00% 45 $872 New
NATL NCR Atleos Corp. 0.00% 44 $869 New
IHG Intercontinental Hotels-ADR 0.00% 8 $845 New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 20 $783 New
NBR Nabors Industries Ltd. 0.00% 9 $775 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 17 $745 New
IPGP Ipg Photonics Corp. 0.00% 8 $726 New
AMD Advanced Micro Devices 0.00% 4 $722 New
REZI Resideo Technologies Inc. 0.00% 32 $717 New
SYK Stryker Corp. 0.00% 2 $716 New
FTRE Fortrea Holdings Inc. 0.00% 16 $642 New
RPD RAPID7 Inc. 0.00% 13 $638 New
VLTO Veralto Corp. 0.00% 7 $621 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $588 New
ABAT American Battery Technology 0.00% 334 $585 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 13 $501 New
FWONA Liberty Media Corp. Class A 0.00% 8 $470 New
DXC DXC Technology Co. 0.00% 22 $467 New
LMND Lemonade Inc. 0.00% 28 $459 New
LBRDA Liberty Broadband-A 0.00% 8 $457 New
DKNG Draftkings Inc. Class A 0.00% 10 $454 New
SABA Saba Capital Income & Opport 0.00% 114 $435 New
CPA Copa Holdings SA Class A 0.00% 4 $417 New
EXPE Expedia Group Inc. 0.00% 3 $413 New
CLH Clean Harbors Inc. 0.00% 2 $403 New
TFC Truist Financial Corp. 0.00% 10 $390 New
PLAY Dave & Buster's Entertainmen 0.00% 6 $376 New
ENLC Enlink Midstream LLC 0.00% 25 $341 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $339 New
H Hyatt Hotels Corp. Class A 0.00% 2 $319 New
WBA Walgreens Boots Alliance Inc. 0.00% 12 $260 New
BATRK Atlanta Braves Holdings in-C 0.00% 6 $234 New
CZR Caesars Entertainment Inc. 0.00% 5 $219 New
LGF.B Lions Gate Entertainment-B 0.00% 22 $205 New
ASIX Advansix Inc. 0.00% 7 $200 New
GTX Garrett Motion Inc. 0.00% 19 $189 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 125 $154 New
BATRA Atlanta Braves Holdings in-A 0.00% 3 $126 New
WFRD Weatherford International PL 0.00% 1 $115 New
TFLO iShares Treasury Floating Ra 0.00% 2 $101 New
WKHS Workhorse Group Inc. 0.00% 100 $23 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 35$42KNew
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$13New

Total filed on the 13F, all lines: $287.1M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.0% 8.22% −2.84
APD Air Products & Chemicals Inc. Sold out 0.00% −0.40
STIP iShares 0-5 Year Tips Bond E Reduce -28.9% 0.45% −0.30
JNJ Johnson & Johnson Reduce -15.8% 0.73% −0.29
MSFT Microsoft Corp. Reduce -1.7% 3.47% −0.27
INSP Inspire Medical Systems Inc. Reduce -7.1% 1.15% −0.24
JCI Johnson Controls Internation Reduce -20.1% 0.69% −0.21
BP BP PLC-Spons ADR Reduce -10.7% 0.81% −0.20
GOOG Alphabet Inc. Class C Reduce -8.3% 0.99% −0.20
LULU Lululemon Athletica Inc. Reduce -1.3% 0.30% −0.17
WMT Walmart Inc. Reduce -2.7% 2.60% −0.17
PFE Pfizer Inc. Reduce -28.5% 0.23% −0.17
KEYS Keysight Technologies Inc. Reduce -8.1% 0.48% −0.15
VZ Verizon Communications Inc. Reduce -24.7% 0.34% −0.14
UNP Union Pacific Corp. Reduce -3.3% 0.60% −0.14
OZK Bank Ozk Reduce -16.6% 0.24% −0.14
STE Steris PLC Reduce -24.0% 0.24% −0.13
V Visa Inc. Class A Reduce -0.8% 1.09% −0.13
COP Conocophillips Reduce -2.4% 0.99% −0.11
SPGI S&P Global Inc. Reduce -4.5% 0.36% −0.10
TIP iShares Tips Bond ETF Reduce -83.0% 0.02% −0.10
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -4.1% 0.52% −0.10
SRLN SS Blackstone Sr Loan ETF Reduce -45.5% 0.09% −0.10
MA Mastercard Inc. Class A Reduce -25.4% 0.24% −0.10
CRM Salesforce Inc. Reduce -3.1% 1.36% −0.10
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -2.4% 0.42% −0.09
MOS The Mosaic Co. Reduce -85.6% 0.01% −0.09
BAC Bank of America Corp. Reduce -4.3% 0.88% −0.09
ADBE Adobe Inc. Reduce -53.5% 0.04% −0.09
MKL Markel Group Inc. Reduce -31.8% 0.13% −0.08
BAB Invesco Taxable Municipal Bo Reduce -49.9% 0.05% −0.07
TJX TJX Companies Inc. Reduce -10.8% 0.32% −0.07
BA The Boeing Co. Reduce -18.0% 0.08% −0.07
CMCSA Comcast Corp. Class A Reduce -73.8% 0.02% −0.07
FTSM First Trust Enh Short Mat FD Reduce -48.0% 0.05% −0.07
UPS United Parcel Service Class B Reduce -4.3% 0.22% −0.07
FISV Fiserv Inc. Reduce -43.4% 0.09% −0.07
HBAN Huntington Bancshares Inc. Reduce -9.0% 0.32% −0.06
PGR Progressive Corp. Reduce -26.6% 0.24% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.53% −0.06
XLK SS Technology Select Sector Reduce -1.3% 0.51% −0.06
MSI Motorola Solutions Inc. Reduce -0.9% 1.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -41.9% 0.06% −0.05
BX Blackstone Inc. Reduce -0.3% 0.28% −0.05
ORLY O'reilly Automotive Inc. Reduce -35.6% 0.09% −0.05
HD Home Depot Inc. Reduce -8.8% 0.29% −0.05
XLV SS Health Care Select Sector Reduce -11.0% 0.21% −0.05
ICE Intercontinental Exchange Inc. Reduce -10.1% 0.20% −0.05
WMB Williams Cos Inc. Reduce -2.4% 0.55% −0.05
AVGO Broadcom Inc. Reduce -6.8% 0.64% −0.05

Portfolio Buys Q4 2023 → Q1 2024

DG Dollar General Corp. New 1.31% +1.31
CCI Crown Castle Inc. New 0.34% +0.34
AMT American Tower Corp. New 0.29% +0.29
MPC Marathon Petroleum Corp. Add +0.1% 1.80% +0.23
AR Antero Resources Corp. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
CROX Crocs Inc. New 0.21% +0.21
SNOW Snowflake Inc. New 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +37.9% 0.63% +0.14
INTC Intel Corp. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +8.1% 1.81% +0.12
HON Honeywell International Inc. New 0.12% +0.12
MRK Merck & Co. Inc. Add +6.3% 1.50% +0.12
SO The Southern Co. New 0.11% +0.11
WFC Wells Fargo & Co. New 0.10% +0.10
GE General Electric New 0.09% +0.09
ORCL Oracle Corp. Add +10.2% 0.96% +0.09
MCD McDonald's Corp. New 0.09% +0.09
OHI Omega Healthcare Investors New 0.09% +0.09
UNIT Uniti Group LLC Com SHS New 0.09% +0.09
CVX Chevron Corp. Add +19.4% 1.37% +0.08
CLX Clorox Company New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
MUSA Murphy USA Inc. New 0.07% +0.07
BLK BlackRock Finance Inc. New 0.07% +0.07
MRO Marathon Oil Corp. New 0.07% +0.07
IIIV I3 Verticals Inc. Class A New 0.07% +0.07
BSX Boston Scientific Corp. Add +7.2% 1.01% +0.07
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
MUR Murphy Oil Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
FEZ State Street SPDR Euro Stoxx New 0.06% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
ITW Illinois Tool Works New 0.06% +0.06
VTR Ventas Inc. New 0.06% +0.06
FYT First Trust Small Cap Val New 0.06% +0.06
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
PDI PIMCO Dynamic Income Fund New 0.06% +0.06
WY Weyerhaeuser Co. New 0.06% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
DFS Discover Financial Services New 0.05% +0.05
FLYW Flywire Corp.-Voting New 0.05% +0.05
CVS CVS Health Corp. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
EOG EOG Resources Inc. New 0.05% +0.05
ETNB 89BIO Inc. Add +73.3% 0.13% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 35 $42K
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 1 $13

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$381.7MAAPL, NVDA, WMT, CAT, IWF
Q1 2026 184$337.6MAAPL, NVDA, WMT, IWF, VIG
Q4 2025 174$330.8MAAPL, NVDA, WMT, IWF, AMZN
Q3 2025 172$324.0MAAPL, NVDA, WMT, IWF, MSFT
Q2 2025 178$307.1MNVDA, AAPL, WMT, IWF, MSFT
Q1 2025 176$282.9MAAPL, NVDA, WMT, IWF, VIG
Q4 2024 173$296.3MAAPL, NVDA, WMT, IWF, AMZN
Q3 2024Amended 664$309.5MAAPL, NVDA, WMT, MSFT, IWF
Q2 2024 686$296.9MAAPL, NVDA, MSFT, AMZN, IWF
Q1 2024 631$287.1MAAPL, NVDA, MSFT, AMZN, IWF