Guardian Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Guardian Wealth Management, Inc. reported 240 stock positions worth $130.8 million. Its top holding was Arista Networks (ANET) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and AutoZone (AZO, 4.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 11, added to 85 and reduced 51. The biggest buy was Arista Networks (ANET, shares +0%) and the biggest sale an exit from Hanesbrands (HBI).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001910205
Portfolio Value
$130.8M (Q2 2024)
SEC Filing
0001910205-24-000003 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.8M Q1 2024 Q2 2024: $130.8M $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 240 stocks · $130.8M
ANET Arista Networks Inc. 7.06% 26,357 $9.2M Add +0.0%
LLY Eli Lilly & Co. 5.55% 8,015 $7.3M Add +1.3%
AZO AutoZone Inc. 4.19% 1,847 $5.5M Add +1.2%
STRL Sterling Infrastructure Inc. 4.06% 44,842 $5.3M Add +2.7%
APO Apollo Global Management Inc. 3.68% 40,731 $4.8M Reduce -2.3%
ABBV Abbvie Inc. 3.61% 27,510 $4.7M Add +1.2%
NNI Nelnet Inc. Class A 3.58% 46,427 $4.7M Add +1.2%
ESGR Enstar Group Ltd. 3.51% 15,014 $4.6M Add +0.8%
STR Sitio Royalties Corp. Class A 3.30% 182,741 $4.3M Add +2.7%
KKR KKR & Co. Inc. 2.63% 32,749 $3.4M Reduce -6.2%
COP Conocophillips 2.47% 28,226 $3.2M Add +13.3%
LKQ LKQ Corp. 2.41% 75,847 $3.2M Add +1.5%
CHKP Check Point Software Tech 2.39% 18,939 $3.1M Add +0.8%
WM Waste Management Inc. 2.37% 14,548 $3.1M Add +0.7%
ABT Abbott Laboratories 2.14% 26,949 $2.8M Add +0.7%
PEP Pepsico Inc. 1.90% 15,067 $2.5M Add +1.7%
PG The Procter & Gamble Co. 1.88% 14,932 $2.5M Add +1.0%
OMC Omnicom Group 1.84% 26,888 $2.4M Add +2.0%
BN Brookfield Corp. 1.82% 57,348 $2.4M Reduce -0.2%
TXN Texas Instruments Inc. 1.69% 11,337 $2.2M Add +1.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.62% 74,145 $2.1M Add +1.0%
AYI Acuity Inc. 1.61% 8,729 $2.1M Add +1.6%
SSNC Ss&c Technologies Holdings 1.61% 33,511 $2.1M Add +1.5%
KMB Kimberly-Clark Corp. 1.57% 14,864 $2.1M Add +1.3%
VRSN Verisign Inc. 1.49% 10,996 $2.0M Add +7.8%
JNJ Johnson & Johnson 1.43% 12,759 $1.9M Add +1.3%
MA Mastercard Inc. Class A 1.37% 4,067 $1.8M Add +1.1%
BERY Berry Global Group Inc. 1.33% 29,623 $1.7M Add +1.0%
STAG Stag Industrial Inc. 1.25% 45,481 $1.6M Add +2.0%
PSX Phillips 66 1.16% 10,705 $1.5M Reduce -1.3%
SCHB Schwab US Broad Market ETF 1.15% 23,929 $1.5M Reduce -0.6%
LMT Lockheed Martin Corp. 1.11% 3,118 $1.5M Reduce -0.7%
UL Unilever PLC 1.09% 25,980 $1.4M Add +2.2%
LH Labcorp Holdings Inc. 0.93% 6,006 $1.2M Reduce -0.2%
RVTY Revvity Inc. 0.93% 11,638 $1.2M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 11,985 $1.2M Add +1.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.88% 135,437 $1.1M Reduce -0.3%
LCUT Lifetime Brands Inc. 0.87% 131,811 $1.1M Add +0.7%
AAPL Apple Inc. 0.86% 5,332 $1.1M Reduce -0.5%
SWKS Skyworks Solutions Inc. 0.82% 10,057 $1.1M Add +1.8%
MDT Medtronic PLC 0.78% 13,016 $1.0M Add +0.6%
MMM 3M Co. 0.74% 9,430 $964K Add +22.3%
SCHD Schwab US DVD Equity ETF 0.70% 11,694 $909K Add +4.6%
OXY Occidental Petroleum Corp. 0.66% 13,781 $869K New
CAT Caterpillar Inc. 0.61% 2,402 $800K Add +11.3%
BR Broadridge Financial Solutio 0.60% 4,011 $790K Reduce -1.6%
LSXMK Liberty Media Corp.-Liber-New 0.57% 33,908 $751K Reduce -11.3%
PINE Alpine Income Property Trust 0.54% 45,681 $711K Add +4.3%
MSFT Microsoft Corp. 0.42% 1,231 $550K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 6,599 $510K Add +182.4%
NWN Northwest Natural Holding Co. 0.33% 12,012 $434K Add +3.9%
WBD Warner Bros Discovery Inc. 0.32% 56,966 $424K Add +0.9%
EMN Eastman Chemical Co. 0.28% 3,754 $368K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.27% 4,448 $347K Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 1,865 $340K Add +37.1%
VCIT Vanguard Int-Term Corporate 0.26% 4,241 $339K Add +580.7%
BTI British American Tob-SP ADR 0.23% 9,610 $297K Reduce -8.0%
ADI Analog Devices Inc. 0.22% 1,285 $293K Reduce -10.1%
AEP American Electric Power 0.22% 3,334 $293K Reduce -2.6%
WFC Wells Fargo & Co. 0.22% 4,854 $288K Reduce -7.1%
DE Deere & Co. 0.20% 688 $257K Add +41.0%
GRMN Garmin Ltd. 0.19% 1,494 $243K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.16% 1,206 $212K Add +26.8%
BSM Black Stone Minerals LP 0.15% 12,778 $200K Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.14% 2,283 $178K Reduce -6.1%
KLAC KLA Corp. 0.13% 211 $174K Reduce -0.9%
GPC Genuine Parts Co. 0.13% 1,188 $164K Add +0.2%
BIV Vanguard Intermediate-Term B 0.12% 2,148 $161K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 1,050 $150K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 362 $147K No change
JPM JPMorgan Chase & Co. 0.11% 707 $143K Reduce -2.5%
XLK SS Technology Select Sector 0.11% 630 $143K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.11% 1,837 $141K Add +5.8%
FTRE Fortrea Holdings Inc. 0.10% 5,853 $137K Reduce -1.4%
XOM Exxon Mobil Corp. 0.09% 1,068 $123K Add +0.8%
BLV Vanguard Long-Term Bond ETF 0.09% 1,697 $119K Reduce -0.1%
BG Bunge Global SA 0.08% 1,022 $109K Reduce -3.3%
JCTC Jewett-Cameron Trading Ltd. 0.08% 21,472 $106K Reduce -33.8%
BUR Burford Capital Ltd. 0.08% 8,088 $106K Add +0.1%
SCHF Schwab Intl Equity ETF 0.08% 2,717 $104K Reduce -22.4%
MRK Merck & Co. Inc. 0.08% 818 $101K No change
CSCO Cisco Systems Inc. 0.08% 2,127 $101K Reduce -24.2%
MNDO Mind Cti Ltd. 0.07% 51,610 $96K No change
SOLV Solventum Corp. 0.07% 1,795 $95K Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.07% 1,631 $95K Reduce -8.6%
VOOG Vanguard S&P 500 Growth ETF 0.07% 282 $94K New
APD Air Products & Chemicals Inc. 0.07% 341 $88K No change
SITE Siteone Landscape Supply Inc. 0.07% 715 $87K No change
GD General Dynamics Corp. 0.07% 298 $86K Add +0.3%
RLI Rli Corp. 0.06% 597 $84K No change
SENEA Seneca Foods Corp. Class A 0.06% 1,411 $81K No change
KO The Coca-Cola Co. 0.06% 1,271 $81K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.06% 1,631 $77K Reduce -9.2%
AIVL Wisdomtree US AI Enhanced Va 0.06% 756 $75K No change
HBAN Huntington Bancshares Inc. 0.06% 5,624 $74K Reduce -3.5%
SPHB Invesco S&P 500 High Beta Et 0.06% 873 $74K Add +0.1%
ESQ Esquire Financial Holdings I 0.05% 1,480 $70K Add +0.3%
SON Sonoco Products Co. 0.05% 1,384 $70K Add +0.3%
HUBB Hubbell Inc. 0.05% 187 $68K Reduce -37.3%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 1,282 $68K Reduce -2.8%
UNH Unitedhealth Group Inc. 0.05% 129 $66K No change
HON Honeywell International Inc. 0.05% 307 $66K Reduce -37.2%
ITW Illinois Tool Works 0.05% 267 $63K No change
HD Home Depot Inc. 0.05% 181 $62K Add +0.6%
PFE Pfizer Inc. 0.05% 2,179 $61K Add +0.4%
AMGN Amgen Inc. 0.05% 195 $61K Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,096 $58K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 4,602 $58K No change
STX Seagate Technology Holdings 0.04% 502 $52K Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.04% 293 $48K No change
SCHX Schwab US Large-Cap ETF 0.04% 738 $47K Reduce -28.6%
NVDA Nvidia Corp. 0.04% 375 $46K New
SPGI S&P Global Inc. 0.03% 100 $45K No change
SAMG Silvercrest Asset Manageme-A 0.03% 2,848 $44K Add +1.2%
SNY Sanofi-ADR 0.03% 873 $42K No change
BP BP PLC-Spons ADR 0.03% 1,130 $41K Add +0.1%
VZ Verizon Communications Inc. 0.03% 890 $37K Add +1.7%
GOOG Alphabet Inc. Class C 0.03% 199 $37K No change
TSLA Tesla Inc. 0.03% 182 $36K No change
RSPH Invesco S&P 500 Equal Weight 0.03% 1,135 $34K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.03% 426 $33K Reduce -16.5%
NEE Nextera Energy Inc. 0.03% 463 $33K Add +0.7%
GIS General Mills Inc. 0.03% 518 $33K Add +0.4%
ETN Eaton Corp. PLC 0.02% 103 $32K Reduce -12.7%
VONV Vanguard Russell 1000 Value 0.02% 402 $31K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 502 $29K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.02% 246 $29K No change
DEO Diageo PLC-Sponsored ADR 0.02% 218 $28K No change
PNC PNC Financial Services Group 0.02% 176 $27K Add +1.1%
UPS United Parcel Service Class B 0.02% 198 $27K Add +1.5%
UTI Universal Technical Institut 0.02% 1,589 $25K No change
ORCL Oracle Corp. 0.02% 176 $25K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 164 $25K No change
AB Alliancebernstein Holding LP 0.02% 650 $22K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.02% 528 $22K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 87 $22K No change
BCE Bce Inc. 0.01% 599 $19K No change
AFL Aflac Inc. 0.01% 215 $19K Add +0.5%
VFH Vanguard Financials ETF 0.01% 186 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 241 $17K Add +2.1%
AMZN Amazon.com Inc. 0.01% 90 $17K No change
WMB Williams Cos Inc. 0.01% 402 $17K Reduce -8.8%
EIX Edison International 0.01% 218 $16K Reduce -3.5%
BX Blackstone Inc. 0.01% 125 $15K Reduce -0.8%
ITGR Integer Holdings Corp. 0.01% 131 $15K No change
INFY Infosys Ltd.-SP ADR 0.01% 800 $15K New
VONG Vanguard Russell 1000 Growth 0.01% 152 $14K No change
POWI Power Integrations Inc. 0.01% 200 $14K New
ADP Automatic Data Processing 0.01% 54 $13K No change
HNI Hni Corp. 0.01% 283 $13K Reduce -25.1%
PSTL Postal Realty Trust Inc. Class A 0.01% 950 $13K No change
CVX Chevron Corp. 0.01% 81 $13K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.01% 79 $12K No change
CI The Cigna Group 0.01% 37 $12K No change
XAR SS SPDR S&P Aerospace Def 0.01% 85 $12K No change
USB US Bancorp 0.01% 300 $12K Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 69 $12K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 550 $12K No change
CCI Crown Castle Inc. 0.01% 116 $11K No change
GSK GSK PLC-Spon ADR 0.01% 293 $11K No change
MFC Manulife Financial Corp. 0.01% 414 $11K No change
VIG Vanguard Dividend Apprec ETF 0.01% 60 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 93 $11K Add +1.1%
KR Kroger Co. 0.01% 206 $10K Add +0.5%
EMR Emerson Electric Co. 0.01% 91 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 103 $10K Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.01% 52 $9K No change
CPT Camden Property Trust 0.01% 85 $9K No change
MAA Mid-America Apartment Comm 0.01% 65 $9K No change
NOBL Proshares S&P 500 Dividend A 0.01% 96 $9K No change
BNRE.A Brookfield Reinsurance NVS 0.01% 217 $9K No change
SO The Southern Co. 0.01% 115 $9K Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 82 $9K No change
XLE SS Energy Select Sector 0.01% 97 $9K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 32 $9K No change
BLK BlackRock Finance Inc. 0.01% 11 $9K No change
BND Vanguard Total Bond Market 0.01% 115 $8K No change
ACI Albertsons Cos Inc. Class A 0.01% 408 $8K No change
RTX RTX Corp. 0.01% 76 $8K No change
MMU Western Asset Managed Munici 0.01% 668 $7K No change
PRM Perimeter Solutions SA 0.01% 855 $7K No change
SCHO Schwab Short-Term US Treas 0.01% 138 $7K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 41 $7K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 107 $7K No change
LOW Lowe's Cos Inc. 0.01% 30 $7K No change
WIT Wipro Ltd.-ADR 0.00% 981 $6K New
PPL PPL Corp. 0.00% 202 $6K No change
HP Helmerich & Payne 0.00% 154 $6K Reduce -31.9%
SBUX Starbucks Corp. 0.00% 63 $5K No change
GME Gamestop Corp. Class A 0.00% 186 $5K Add +3620.0%
CAG Conagra Brands Inc. 0.00% 157 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 121 $4K No change
NEOG Neogen Corp. 0.00% 270 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 49 $4K No change
LNT Alliant Energy Corp. 0.00% 75 $4K No change
UGI Ugi Corp. 0.00% 151 $3K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 111 $3K Add +1.8%
DG Dollar General Corp. 0.00% 26 $3K No change
CEG Constellation Energy 0.00% 16 $3K No change
GEV GE Vernova Inc. 0.00% 19 $3K No change
STKL Sunopta Inc. 0.00% 575 $3K New
NVRI Enviri Corp. 0.00% 348 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K No change
T AT&T Inc. 0.00% 150 $3K Reduce -11.2%
HSY The Hershey Co. 0.00% 15 $3K No change
DD Dupont DE Nemours Inc. 0.00% 34 $3K No change
INDV Indivior Ltd. 0.00% 160 $3K No change
VTRS Viatris Inc. 0.00% 230 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 52 $2K Add +13.0%
ITOT iShares Core S&P Total U.S. 0.00% 19 $2K New
WTBA West Bancorporation 0.00% 126 $2K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 81 $2K Reduce -2.4%
V Visa Inc. Class A 0.00% 8 $2K No change
DUK Duke Energy Corp. 0.00% 21 $2K No change
EMBC Embecta Corp. 0.00% 170 $2K Reduce -12.8%
GEHC GE Healthcare Technology 0.00% 26 $2K No change
DOW Dow Inc. 0.00% 37 $2K No change
EXC Exelon Corp. 0.00% 54 $2K Add +1.9%
PFG Principal Financial Group 0.00% 23 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
OGN Organon & Co. 0.00% 82 $2K No change
GVA Granite Construction Inc. 0.00% 27 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 11 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
CCJ Cameco Corp. 0.00% 30 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 31 $1K Add +3.3%
HAIN Hain Celestial Group Inc. 0.00% 200 $1K New
OTIS Otis Worldwide Corp. 0.00% 13 $1K No change
HLN Haleon PLC-ADR 0.00% 134 $1K No change
ENB Enbridge Inc. 0.00% 28 $997 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 21 $804 Reduce -99.7%
CVS CVS Health Corp. 0.00% 11 $648 No change
SHOC Shoc US Semicon Equity ETF 0.00% 9 $455 New
PROSHARES SHORT FINANCIALS 0.00% 20 $209 Reduce -60.0%
REK Proshares Short Real Estate 0.00% 10 $189 Reduce -64.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 30 $185 No change
AKTSQ Akoustis Technologies Inc. 0.00% 100 $13 No change
VOD Vodafone Group PLC-SP ADR 0.00% 1 $8 Reduce -98.3%
SUPER LEAGUE GAMING INC 0.00% 7 $6 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $3 No change
Lines left out (5) · $76 — a value with no share or principal amount
SecurityClassSharesValue
C Citigroup Inc. COM NEW0$31
TRV The Travelers Cos Inc. COM0$26
CC The Chemours Co. COM0$9
WAB Wabtec Corp. COM0$7
XRX Xerox Holdings Corp. COM NEW0$3

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: $130.8M.

Portfolio Sells Q1 2024 → Q2 2024
HBI Hanesbrands Inc. Sold out 0.00% −0.64
LSXMK Liberty Media Corp.-Liber-New Reduce -11.3% 0.57% −0.30
LLYVK Liberty Media Corp.-Liberty-C Reduce -99.7% 0.00% −0.26
PSX Phillips 66 Reduce -1.3% 1.16% −0.21
FTRE Fortrea Holdings Inc. Reduce -1.4% 0.10% −0.08
LH Labcorp Holdings Inc. Reduce -0.2% 0.93% −0.08
KKR KKR & Co. Inc. Reduce -6.2% 2.63% −0.07
JCTC Jewett-Cameron Trading Ltd. Reduce -33.8% 0.08% −0.05
HUBB Hubbell Inc. Reduce -37.3% 0.05% −0.04
BR Broadridge Financial Solutio Reduce -1.6% 0.60% −0.04
BN Brookfield Corp. Reduce -0.2% 1.82% −0.03
CSCO Cisco Systems Inc. Reduce -24.2% 0.08% −0.03
HON Honeywell International Inc. Reduce -37.2% 0.05% −0.03
SCHF Schwab Intl Equity ETF Reduce -22.4% 0.08% −0.03
EMN Eastman Chemical Co. Reduce -4.5% 0.28% −0.02
BTI British American Tob-SP ADR Reduce -8.0% 0.23% −0.02
SCHX Schwab US Large-Cap ETF Reduce -28.6% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -7.1% 0.22% −0.01
SCHA Schwab US Small-Cap ETF Reduce -9.2% 0.06% −0.01
VGSH Vanguard Short-Term Treasury Reduce -8.6% 0.07% −0.01
SCHM Schwab US Mid Cap ETF Reduce -16.5% 0.03% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -6.1% 0.14% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
SOLV Solventum Corp. Reduce -6.9% 0.07% −0.01
HBAN Huntington Bancshares Inc. Reduce -3.5% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -12.7% 0.02% −0.00
AEP American Electric Power Reduce -2.6% 0.22% −0.00
HNI Hni Corp. Reduce -25.1% 0.01% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -0.1% 0.09% −0.00
HP Helmerich & Payne Reduce -31.9% 0.00% −0.00
RPC Ridgepost Capital Inc. Class A Reduce -0.3% 0.88% −0.00
JPM JPMorgan Chase & Co. Reduce -2.5% 0.11% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.8% 0.05% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -11.2% 0.01% −0.00
BX Blackstone Inc. Reduce -0.8% 0.01% −0.00
FATH Fathom Digital Manufacturing Sold out 0.00% −0.00
TBX Proshares Short 7-10 YR TSY Sold out 0.00% −0.00
EMBC Embecta Corp. Reduce -12.8% 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -98.3% 0.00% −0.00
EIX Edison International Reduce -3.5% 0.01% −0.00
REK Proshares Short Real Estate Reduce -64.3% 0.00% −0.00
TDC Teradata Corp. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
PROSHARES SHORT FINANCIALS Reduce -60.0% 0.00% −0.00
SCHO Schwab Short-Term US Treas Reduce -2.8% 0.01% −0.00
WMB Williams Cos Inc. Reduce -8.8% 0.01% −0.00
T AT&T Inc. Reduce -11.2% 0.00% −0.00
CNDT Conduent Inc. Sold out 0.00% −0.00
VYX NCR Voyix Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ANET Arista Networks Inc. Add +0.0% 7.06% +1.18
LLY Eli Lilly & Co. Add +1.3% 5.55% +0.80
OXY Occidental Petroleum Corp. New 0.66% +0.66
STRL Sterling Infrastructure Inc. Add +2.7% 4.06% +0.35
VCSH Vanguard S/T Corp. Bond ETF Add +182.4% 0.39% +0.25
NNI Nelnet Inc. Class A Add +1.2% 3.58% +0.24
VCIT Vanguard Int-Term Corporate Add +580.7% 0.26% +0.22
TXN Texas Instruments Inc. Add +1.1% 1.69% +0.18
UL Unilever PLC Add +2.2% 1.09% +0.11
KMB Kimberly-Clark Corp. Add +1.3% 1.57% +0.11
MMM 3M Co. Add +22.3% 0.74% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +37.1% 0.26% +0.06
DE Deere & Co. Add +41.0% 0.20% +0.04
NVDA Nvidia Corp. New 0.04% +0.04
PG The Procter & Gamble Co. Add +1.0% 1.88% +0.04
VOOV Vanguard S&P 500 Value ETF Add +26.8% 0.16% +0.03
PINE Alpine Income Property Trust Add +4.3% 0.54% +0.03
COP Conocophillips Add +13.3% 2.47% +0.03
MSFT Microsoft Corp. Add +0.1% 0.42% +0.02
GRMN Garmin Ltd. Add +0.1% 0.19% +0.01
CHKP Check Point Software Tech Add +0.8% 2.39% +0.01
INFY Infosys Ltd.-SP ADR New 0.01% +0.01
POWI Power Integrations Inc. New 0.01% +0.01
XLK SS Technology Select Sector Add +0.2% 0.11% +0.01
VRSN Verisign Inc. Add +7.8% 1.49% +0.01
BSV Vanguard Short-Term Bond ETF Add +5.8% 0.11% +0.01
WIT Wipro Ltd.-ADR New 0.00% +0.00
AMGN Amgen Inc. Add +0.5% 0.05% +0.00
GME Gamestop Corp. Class A Add +3620.0% 0.00% +0.00
CAT Caterpillar Inc. Add +11.3% 0.61% +0.00
NEE Nextera Energy Inc. Add +0.7% 0.03% +0.00
STKL Sunopta Inc. New 0.00% +0.00
KO The Coca-Cola Co. Add +0.4% 0.06% +0.00
ORCL Oracle Corp. Add +0.6% 0.02% +0.00
ITOT iShares Core S&P Total U.S. New 0.00% +0.00
GD General Dynamics Corp. Add +0.3% 0.07% +0.00
GVA Granite Construction Inc. New 0.00% +0.00
HAIN Hain Celestial Group Inc. New 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +4.6% 0.70% +0.00
AFL Aflac Inc. Add +0.5% 0.01% +0.00
SO The Southern Co. Add +0.9% 0.01% +0.00
SHOC Shoc US Semicon Equity ETF New 0.00% +0.00
WM Waste Management Inc. Add +0.7% 2.37% +0.00
PFE Pfizer Inc. Add +0.4% 0.05% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +13.0% 0.00% +0.00
NWN Northwest Natural Holding Co. Add +3.9% 0.33% +0.00
FLRN SS SPDR BB Ig Float RT ETF Add +1.8% 0.00% 0.00
WTBA West Bancorporation Add +1.6% 0.00% 0.00
CVX Chevron Corp. Add +1.3% 0.01% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
C Citigroup Inc. COM NEW Reduce -100.0% 0 $31
TRV The Travelers Cos Inc. COM Reduce -100.0% 0 $26
CC The Chemours Co. COM Reduce -100.0% 0 $9
WAB Wabtec Corp. COM Reduce -100.0% 0 $7
XRX Xerox Holdings Corp. COM NEW Reduce -100.0% 0 $3

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