Guardian Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Guardian Wealth Management, Inc. reported 243 stock positions worth $129.8 million. Its top holding was Arista Networks (ANET) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 4.7%) and AutoZone (AZO, 4.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 17, added to 77 and reduced 65. The biggest buy was Nelnet Class A (NNI, shares +68%) and the biggest sale Accenture Class A (ACN, shares −100%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001910205
Portfolio Value
$129.8M (Q1 2024)
SEC Filing
0001910205-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.8M $129.8M Q1 2024 Q2 2024: $130.8M Q2 2024 Q3 2024: $141.9M Q3 2024 Q4 2024: $146.8M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $150.2M Q2 2025 Q3 2025: $169.3M Q3 2025 Q4 2025: $170.3M Q4 2025 Q1 2026: $183.2M Q1 2026 Q2 2026: $203.5M Q2 2026

Holdings 243 stocks · $129.8M
ANET Arista Networks Inc. 5.89% 26,355 $7.6M Add +1.7%
LLY Eli Lilly & Co. 4.74% 7,915 $6.2M Add +2.9%
AZO AutoZone Inc. 4.43% 1,825 $5.8M Add +1.2%
ABBV Abbvie Inc. 3.81% 27,175 $4.9M Add +1.4%
STRL Sterling Infrastructure Inc. 3.71% 43,681 $4.8M Add +7.0%
APO Apollo Global Management Inc. 3.61% 41,695 $4.7M Add +3.0%
ESGR Enstar Group Ltd. 3.56% 14,890 $4.6M Reduce -3.4%
STR Sitio Royalties Corp. Class A 3.39% 177,977 $4.4M Add +36.1%
NNI Nelnet Inc. Class A 3.34% 45,859 $4.3M Add +67.9%
LKQ LKQ Corp. 3.08% 74,747 $4.0M Reduce -5.5%
KKR KKR & Co. Inc. 2.70% 34,905 $3.5M Reduce -2.6%
COP Conocophillips 2.44% 24,914 $3.2M Add +4.5%
CHKP Check Point Software Tech 2.37% 18,795 $3.1M Add +0.9%
WM Waste Management Inc. 2.37% 14,450 $3.1M Add +0.1%
ABT Abbott Laboratories 2.34% 26,757 $3.0M Reduce -0.0%
PEP Pepsico Inc. 2.00% 14,820 $2.6M Add +2.3%
OMC Omnicom Group 1.96% 26,363 $2.6M Add +1.6%
BN Brookfield Corp. 1.85% 57,461 $2.4M Add +0.3%
PG The Procter & Gamble Co. 1.85% 14,783 $2.4M Add +2.0%
AYI Acuity Inc. 1.78% 8,594 $2.3M Add +3.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.74% 36,701 $2.3M Add +4.3%
SSNC Ss&c Technologies Holdings 1.64% 33,005 $2.1M Reduce -1.7%
JNJ Johnson & Johnson 1.53% 12,598 $2.0M Reduce -1.1%
TXN Texas Instruments Inc. 1.50% 11,213 $2.0M Add +2.1%
MA Mastercard Inc. Class A 1.49% 4,024 $1.9M Add +2.4%
VRSN Verisign Inc. 1.49% 10,200 $1.9M Reduce -0.8%
KMB Kimberly-Clark Corp. 1.46% 14,669 $1.9M Add +1.5%
BERY Berry Global Group Inc. 1.37% 29,336 $1.8M Reduce -9.8%
PSX Phillips 66 1.36% 10,846 $1.8M Reduce -2.9%
STAG Stag Industrial Inc. 1.32% 44,570 $1.7M Reduce -2.7%
SCHB Schwab US Broad Market ETF 1.13% 24,069 $1.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 11,862 $1.5M Reduce -7.2%
LMT Lockheed Martin Corp. 1.10% 3,140 $1.4M Reduce -14.1%
LCUT Lifetime Brands Inc. 1.06% 130,878 $1.4M Reduce -2.9%
LH Laboratory CRP of Amer Hldgs 1.01% 6,020 $1.3M Add +0.3%
UL Unilever PLC 0.98% 25,430 $1.3M Add +4.2%
RVTY Revvity Inc. 0.94% 11,597 $1.2M Reduce -3.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.88% 135,837 $1.1M Add +8.4%
LSXMK Liberty Media Corp.-Liber-New 0.87% 38,211 $1.1M Add +1.5%
MDT Medtronic PLC 0.87% 12,941 $1.1M Reduce -3.2%
SWKS Skyworks Solutions Inc. 0.82% 9,878 $1.1M Add +5.8%
AAPL Apple Inc. 0.71% 5,356 $918K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.69% 11,182 $902K Reduce -52.0%
BR Broadridge Financial Solutio 0.64% 4,074 $835K Reduce -4.3%
HBI Hanesbrands Inc. 0.64% 143,814 $834K Add +13.9%
MMM 3M Co. 0.63% 7,712 $818K Add +6.4%
CAT Caterpillar Inc. 0.61% 2,158 $791K Reduce -1.6%
PINE Alpine Income Property Trust 0.52% 43,799 $669K Add +12.5%
MSFT Microsoft Corp. 0.40% 1,230 $518K Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.38% 56,480 $493K Add +41.5%
NWN Northwest Natural Holding Co. 0.33% 11,565 $430K Add +3.9%
EMN Eastman Chemical Co. 0.30% 3,931 $394K Reduce -28.0%
LLYVK Liberty Media Corp.-Liberty-C 0.26% 7,653 $335K Add +1.2%
BTI British American Tob-SP ADR 0.25% 10,449 $319K Add +5.0%
AZN Astrazeneca PLC-Spons ADR 0.23% 4,473 $303K Reduce -6.7%
WFC Wells Fargo & Co. 0.23% 5,224 $303K Reduce -4.8%
AEP American Electric Power 0.23% 3,423 $295K Reduce -17.7%
ADI Analog Devices Inc. 0.22% 1,430 $283K Reduce -17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,360 $261K Add +4.1%
FTRE Fortrea Holdings Inc. 0.18% 5,935 $238K Add +0.1%
GRMN Garmin Ltd. 0.17% 1,493 $222K Reduce -14.5%
BSM Black Stone Minerals LP 0.15% 12,568 $201K Add +0.4%
DE Deere & Co. 0.15% 488 $200K New
DGRW Wisdomtree U.S. Quality Divi 0.14% 2,432 $185K Reduce -4.8%
GPC Genuine Parts Co. 0.14% 1,186 $184K Reduce -15.8%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 2,337 $181K Add +421.6%
JCTC Jewett-Cameron Trading Ltd. 0.13% 32,442 $173K No change
VOOV Vanguard S&P 500 Value ETF 0.13% 951 $172K Reduce -34.9%
BIV Vanguard Intermediate-Term B 0.12% 2,139 $161K Reduce -18.2%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 362 $152K Reduce -0.8%
KLAC KLA Corp. 0.11% 213 $149K Reduce -5.8%
JPM JPMorgan Chase & Co. 0.11% 725 $145K Add +0.6%
CSCO Cisco Systems Inc. 0.11% 2,805 $140K Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.11% 3,500 $137K Reduce -37.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,050 $135K No change
BSV Vanguard Short-Term Bond ETF 0.10% 1,736 $133K Reduce -20.0%
XLK SS Technology Select Sector 0.10% 629 $131K No change
BUR Burford Capital Ltd. 0.10% 8,082 $129K No change
SITE Siteone Landscape Supply Inc. 0.10% 715 $125K No change
HUBB Hubbell Inc. 0.10% 298 $124K Reduce -11.6%
XOM Exxon Mobil Corp. 0.09% 1,059 $123K Add +79.2%
BLV Vanguard Long-Term Bond ETF 0.09% 1,698 $123K Reduce -23.3%
BG Bunge Global SA 0.08% 1,057 $108K Reduce -12.6%
MRK Merck & Co. Inc. 0.08% 818 $108K No change
VGSH Vanguard Short-Term Treasury 0.08% 1,785 $104K Reduce -12.3%
HON Honeywell International Inc. 0.08% 489 $100K Add +0.4%
MNDO Mind Cti Ltd. 0.08% 51,610 $98K No change
RLI Rli Corp. 0.07% 597 $89K No change
SCHA Schwab US Small-Cap ETF 0.07% 1,797 $88K Reduce -7.8%
GD General Dynamics Corp. 0.06% 297 $84K Add +0.3%
APD Air Products & Chemicals Inc. 0.06% 341 $83K No change
HBAN Huntington Bancshares Inc. 0.06% 5,825 $81K Reduce -37.5%
SENEA Seneca Foods Corp. Class A 0.06% 1,411 $80K No change
SON Sonoco Products Co. 0.06% 1,380 $80K Reduce -7.3%
KO The Coca-Cola Co. 0.06% 1,266 $77K Reduce -7.8%
AIVL Wisdomtree US AI Enhanced Va 0.06% 756 $77K Reduce -6.0%
SPHB Invesco S&P 500 High Beta Et 0.06% 872 $76K New
ITW Illinois Tool Works 0.06% 267 $72K Reduce -12.5%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 1,319 $70K No change
ESQ Esquire Financial Holdings I 0.05% 1,475 $70K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,096 $69K New
HD Home Depot Inc. 0.05% 180 $69K No change
SCHX Schwab US Large-Cap ETF 0.05% 1,033 $64K Add +0.2%
UNH Unitedhealth Group Inc. 0.05% 129 $64K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 4,602 $61K Add +1900.9%
PFE Pfizer Inc. 0.05% 2,171 $60K Reduce -3.4%
AMGN Amgen Inc. 0.04% 194 $55K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.04% 623 $50K Add +40.6%
RSP Invesco S&P 500 Equal Weight 0.04% 293 $50K No change
STX Seagate Technology Holdings 0.04% 516 $48K Reduce -21.5%
SAMG Silvercrest Asset Manageme-A 0.03% 2,813 $44K Add +1.3%
BP BP PLC-Spons ADR 0.03% 1,129 $43K No change
SPGI S&P Global Inc. 0.03% 100 $42K No change
SNY Sanofi-ADR 0.03% 873 $42K Reduce -4.6%
SCHM Schwab US Mid Cap ETF 0.03% 510 $42K Add +0.2%
ETN Eaton Corp. PLC 0.03% 118 $37K No change
VZ Verizon Communications Inc. 0.03% 875 $37K Reduce -59.5%
GIS General Mills Inc. 0.03% 516 $36K Add +0.6%
RSPH Invesco S&P 500 Equal Weight 0.03% 1,133 $36K Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.02% 218 $32K Reduce -23.2%
TSLA Tesla Inc. 0.02% 182 $32K Reduce -3.7%
VONV Vanguard Russell 1000 Value 0.02% 402 $32K Add +0.3%
GOOG Alphabet Inc. Class C 0.02% 199 $30K No change
NEE Nextera Energy Inc. 0.02% 460 $29K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 501 $29K Add +0.2%
UPS United Parcel Service Class B 0.02% 195 $29K Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 246 $29K No change
BMY Bristol-Myers Squibb Co. 0.02% 522 $28K Add +1.0%
PNC PNC Financial Services Group 0.02% 174 $28K Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 164 $26K No change
UTI Universal Technical Institut 0.02% 1,589 $25K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 87 $23K No change
AB Alliancebernstein Holding LP 0.02% 641 $22K Reduce -59.6%
ORCL Oracle Corp. 0.02% 175 $22K Add +0.6%
BCE Bce Inc. 0.02% 599 $20K Reduce -25.0%
VFH Vanguard Financials ETF 0.01% 186 $19K Reduce -35.6%
AFL Aflac Inc. 0.01% 214 $18K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 236 $18K No change
WMB Williams Cos Inc. 0.01% 441 $17K Add +0.5%
HNI Hni Corp. 0.01% 378 $17K Reduce -35.8%
BX Blackstone Inc. 0.01% 126 $17K Add +0.8%
AMZN Amazon.com Inc. 0.01% 90 $16K Reduce -2.2%
EIX Edison International 0.01% 226 $16K No change
ITGR Integer Holdings Corp. 0.01% 131 $15K No change
GE General Electric 0.01% 79 $14K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 950 $14K No change
ADP Automatic Data Processing 0.01% 54 $13K No change
CI The Cigna Group 0.01% 37 $13K No change
USB US Bancorp 0.01% 296 $13K Add +1.0%
VONG Vanguard Russell 1000 Growth 0.01% 152 $13K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 69 $13K No change
CVX Chevron Corp. 0.01% 80 $13K Add +1.3%
GSK GSK PLC-Spon ADR 0.01% 293 $13K Reduce -13.1%
PLYM Plymouth Industrial REIT Inc. 0.01% 550 $12K No change
CCI Crown Castle Inc. 0.01% 116 $12K Add +0.9%
XAR SS SPDR S&P Aerospace Def 0.01% 85 $12K No change
KR Kroger Co. 0.01% 205 $12K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 92 $11K Reduce -8.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 116 $11K Reduce -9.4%
VIG Vanguard Dividend Apprec ETF 0.01% 60 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 82 $11K No change
EMR Emerson Electric Co. 0.01% 91 $10K No change
MFC Manulife Financial Corp. 0.01% 414 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 96 $10K No change
HP Helmerich & Payne 0.01% 226 $10K No change
XLE SS Energy Select Sector 0.01% 97 $9K No change
BLK BlackRock Finance Inc. 0.01% 11 $9K No change
BNRE.A Brookfield Reinsurance NVS 0.01% 217 $9K No change
ACI Albertsons Cos Inc. Class A 0.01% 408 $9K No change
MAA Mid-America Apartment Comm 0.01% 65 $9K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 32 $8K No change
CPT Camden Property Trust 0.01% 85 $8K No change
BND Vanguard Total Bond Market 0.01% 115 $8K No change
SO The Southern Co. 0.01% 114 $8K Add +0.9%
WRK Westrock Co. 0.01% 164 $8K Add +0.6%
GOOGL Alphabet Inc. Class A 0.01% 52 $8K No change
LOW Lowe's Cos Inc. 0.01% 30 $8K Add +3.5%
RTX RTX Corp. 0.01% 76 $7K Add +1.3%
MMU Western Asset Managed Munici 0.01% 668 $7K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 107 $7K Add +0.9%
SCHO Schwab Short-Term US Treas 0.01% 142 $7K Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 41 $7K No change
PRM Perimeter Solutions SA 0.00% 855 $6K No change
SBUX Starbucks Corp. 0.00% 63 $6K Add +1.6%
PPL PPL Corp. 0.00% 202 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 49 $5K No change
CAG Conagra Brands Inc. 0.00% 157 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 121 $4K No change
NEOG Neogen Corp. 0.00% 270 $4K No change
DG Dollar General Corp. 0.00% 26 $4K Add +4.0%
LNT Alliant Energy Corp. 0.00% 75 $4K Add +1.4%
UGI Ugi Corp. 0.00% 151 $4K No change
INDV Indivior Ltd. 0.00% 160 $3K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 109 $3K Add +0.9%
NVRI Enviri Corp. 0.00% 348 $3K No change
CEG Constellation Energy 0.00% 16 $3K No change
T AT&T Inc. 0.00% 169 $3K Add +1.2%
HSY The Hershey Co. 0.00% 15 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K No change
VTRS Viatris Inc. 0.00% 230 $3K No change
EMBC Embecta Corp. 0.00% 195 $3K Reduce -37.3%
DD Dupont DE Nemours Inc. 0.00% 34 $3K No change
GEHC GE Healthcare Technology 0.00% 26 $2K No change
V Visa Inc. Class A 0.00% 8 $2K No change
WTBA West Bancorporation 0.00% 124 $2K Add +1.6%
DOW Dow Inc. 0.00% 37 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 83 $2K Reduce -92.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 46 $2K Add +15.0%
DUK Duke Energy Corp. 0.00% 21 $2K No change
EXC Exelon Corp. 0.00% 53 $2K No change
PFG Principal Financial Group 0.00% 23 $2K Reduce -43.9%
CTVA Corteva Inc. 0.00% 33 $2K No change
ACN Accenture PLC Class A 0.00% 5 $2K Reduce -99.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 30 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 11 $2K No change
OGN Organon & Co. 0.00% 82 $2K No change
CARR Carrier Global Corp. 0.00% 25 $1K No change
CCJ Cameco Corp. 0.00% 30 $1K No change
OTIS Otis Worldwide Corp. 0.00% 13 $1K No change
HLN Haleon PLC-ADR 0.00% 134 $1K Reduce -29.1%
ENB Enbridge Inc. 0.00% 28 $1K No change
FATH Fathom Digital Manufacturing 0.00% 216 $996 No change
CVS CVS Health Corp. 0.00% 11 $864 No change
TBX Proshares Short 7-10 YR TSY 0.00% 20 $585 No change
VOD Vodafone Group PLC-SP ADR 0.00% 59 $524 No change
XRX Xerox Holdings Corp. 0.00% 29 $523 No change
REK Proshares Short Real Estate 0.00% 28 $517 No change
PROSHARES SHORT FINANCIALS 0.00% 50 $509 No change
TRV The Travelers Cos Inc. 0.00% 2 $489 No change
WAB Wabtec Corp. 0.00% 3 $444 No change
CC The Chemours Co. 0.00% 16 $430 No change
TDC Teradata Corp. 0.00% 10 $387 No change
C Citigroup Inc. 0.00% 5 $347 No change
KD Kyndryl Holdings Inc. 0.00% 12 $261 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 30 $165 No change
ZIMV Zimvie Inc. 0.00% 8 $132 No change
VYX NCR Voyix Corp. 0.00% 10 $126 No change
NATL NCR Atleos Corp. 0.00% 5 $99 No change
CNDT Conduent Inc. 0.00% 20 $68 No change
GME Gamestop Corp. Class A 0.00% 5 $63 No change
AKTSQ Akoustis Technologies Inc. 0.00% 100 $59 No change
SUPER LEAGUE GAMING INC 0.00% 7 $15 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $5 No change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
INTC Intel Corp. COM0$18

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: $129.8M.

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Reduce -99.9% 0.00% −2.37
SCHD Schwab US DVD Equity ETF Reduce -52.0% 0.69% −0.81
BERY Berry Global Group Inc. Reduce -9.8% 1.37% −0.49
VRSN Verisign Inc. Reduce -0.8% 1.49% −0.30
LMT Lockheed Martin Corp. Reduce -14.1% 1.10% −0.30
ESGR Enstar Group Ltd. Reduce -3.4% 3.56% −0.27
STAG Stag Industrial Inc. Reduce -2.7% 1.32% −0.20
RVTY Revvity Inc. Reduce -3.6% 0.94% −0.17
AAPL Apple Inc. Reduce -0.3% 0.71% −0.17
JNJ Johnson & Johnson Reduce -1.1% 1.53% −0.15
ABT Abbott Laboratories Reduce -0.0% 2.34% −0.15
LKQ LKQ Corp. Reduce -5.5% 3.08% −0.12
EMN Eastman Chemical Co. Reduce -28.0% 0.30% −0.11
SSNC Ss&c Technologies Holdings Reduce -1.7% 1.64% −0.10
BR Broadridge Financial Solutio Reduce -4.3% 0.64% −0.10
VOOV Vanguard S&P 500 Value ETF Reduce -34.9% 0.13% −0.08
ADI Analog Devices Inc. Reduce -17.5% 0.22% −0.07
SCHF Schwab Intl Equity ETF Reduce -37.1% 0.11% −0.07
MDT Medtronic PLC Reduce -3.2% 0.87% −0.06
AEP American Electric Power Reduce -17.7% 0.23% −0.06
BLV Vanguard Long-Term Bond ETF Reduce -23.3% 0.09% −0.04
BIV Vanguard Intermediate-Term B Reduce -18.2% 0.12% −0.04
VZ Verizon Communications Inc. Reduce -59.5% 0.03% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -6.7% 0.23% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -20.0% 0.10% −0.04
HBAN Huntington Bancshares Inc. Reduce -37.5% 0.06% −0.04
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.03
SR Spire Inc. Sold out 0.00% −0.03
AB Alliancebernstein Holding LP Reduce -59.6% 0.02% −0.02
GPC Genuine Parts Co. Reduce -15.8% 0.14% −0.02
VGSH Vanguard Short-Term Treasury Reduce -12.3% 0.08% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -92.0% 0.00% −0.02
BG Bunge Global SA Reduce -12.6% 0.08% −0.02
GRMN Garmin Ltd. Reduce -14.5% 0.17% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -4.8% 0.11% −0.02
TSLA Tesla Inc. Reduce -3.7% 0.02% −0.02
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01
ITW Illinois Tool Works Reduce -12.5% 0.06% −0.01
BCE Bce Inc. Reduce -25.0% 0.02% −0.01
STX Seagate Technology Holdings Reduce -21.5% 0.04% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -23.2% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -7.8% 0.07% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -4.8% 0.14% −0.01
SON Sonoco Products Co. Reduce -7.3% 0.06% −0.01
KO The Coca-Cola Co. Reduce -7.8% 0.06% −0.01
PFE Pfizer Inc. Reduce -3.4% 0.05% −0.01
VFH Vanguard Financials ETF Reduce -35.6% 0.01% −0.01
HNI Hni Corp. Reduce -35.8% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NNI Nelnet Inc. Class A Add +67.9% 3.34% +1.31
LLY Eli Lilly & Co. Add +2.9% 4.74% +0.95
STR Sitio Royalties Corp. Class A Add +36.1% 3.39% +0.79
ANET Arista Networks Inc. Add +1.7% 5.89% +0.73
STRL Sterling Infrastructure Inc. Add +7.0% 3.71% +0.68
AZO AutoZone Inc. Add +1.2% 4.43% +0.49
APO Apollo Global Management Inc. Add +3.0% 3.61% +0.42
AYI Acuity Inc. Add +3.5% 1.78% +0.34
ABBV Abbvie Inc. Add +1.4% 3.81% +0.30
WM Waste Management Inc. Add +0.1% 2.37% +0.19
HBI Hanesbrands Inc. Add +13.9% 0.64% +0.17
DE Deere & Co. New 0.15% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +421.6% 0.14% +0.11
COP Conocophillips Add +4.5% 2.44% +0.10
MA Mastercard Inc. Class A Add +2.4% 1.49% +0.08
OMC Omnicom Group Add +1.6% 1.96% +0.07
SPHB Invesco S&P 500 High Beta Et New 0.06% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
PG The Procter & Gamble Co. Add +2.0% 1.85% +0.05
F Ford Motor Co. Add +1900.9% 0.05% +0.04
LLYVK Liberty Media Corp.-Liberty-C Add +1.2% 0.26% +0.02
FTRE Fortrea Holdings Inc. Add +0.1% 0.18% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.11% +0.01
VCIT Vanguard Int-Term Corporate Add +40.6% 0.04% +0.01
XOM Exxon Mobil Corp. Add +79.2% 0.09% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.1% 0.20% +0.00
ORCL Oracle Corp. Add +0.6% 0.02% +0.00
KR Kroger Co. Add +0.5% 0.01% +0.00
WRK Westrock Co. Add +0.6% 0.01% +0.00
LOW Lowe's Cos Inc. Add +3.5% 0.01% +0.00
RTX RTX Corp. Add +1.3% 0.01% +0.00
WMB Williams Cos Inc. Add +0.5% 0.01% +0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.05% +0.00
DG Dollar General Corp. Add +4.0% 0.00% +0.00
VONG Vanguard Russell 1000 Growth Add +0.7% 0.01% +0.00
RSPF Invesco S&P 500 Equal Weight Add +0.9% 0.01% 0.00
SCHZ Schwab US Aggregate Bond ETF Add +15.0% 0.00% 0.00
T AT&T Inc. Add +1.2% 0.00% −0.00
SCHB Schwab US Broad Market ETF Add +0.1% 1.13% −0.00
FLRN SS SPDR BB Ig Float RT ETF Add +0.9% 0.00% −0.00
VONV Vanguard Russell 1000 Value Add +0.3% 0.02% −0.00
LNT Alliant Energy Corp. Add +1.4% 0.00% −0.00
CVX Chevron Corp. Add +1.3% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.03% −0.00
SO The Southern Co. Add +0.9% 0.01% −0.00
GD General Dynamics Corp. Add +0.3% 0.06% −0.00
GIS General Mills Inc. Add +0.6% 0.03% −0.00
USB US Bancorp Add +1.0% 0.01% −0.00
WTBA West Bancorporation Add +1.6% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Add +1.0% 0.02% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
INTC Intel Corp. COM Reduce -100.0% 0 $18

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$203.5MANET, LLY, STRL, ASML, ABBV
Q1 2026 61$183.2MSTRL, ANET, AZO, OXY, LLY
Q4 2025 67$170.3MVTV, STRL, ANET, LLY, ABBV
Q3 2025 61$169.3MSTRL, ANET, AZO, ABBV, NNI
Q2 2025 61$150.2MSTRL, AZO, ANET, APO, NNI
Q1 2025 224$149.8MAZO, LLY, ABBV, APO, STRL
Q4 2024 229$146.8MSCHD, STRL, ANET, APO, AZO
Q3 2024 239$141.9MANET, LLY, STRL, AZO, ABBV
Q2 2024 240$130.8MANET, LLY, AZO, STRL, APO
Q1 2024 243$129.8MANET, LLY, AZO, ABBV, STRL