Guardian Wealth Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Guardian Wealth Management, Inc. reported 229 stock positions worth $146.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.3% of the portfolio, followed by Sterling Infrastructure (STRL, 5.3%) and Arista Networks (ANET, 4.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 15, added to 61 and reduced 74. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +598%) and the biggest sale LKQ (LKQ, shares −55%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001910205
Portfolio Value
$146.8M (Q4 2024)
SEC Filing
0001910205-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.8M Q1 2024 Q2 2024: $130.8M Q2 2024 Q3 2024: $141.9M Q3 2024 Q4 2024: $146.8M $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 229 stocks · $146.8M
SCHD Schwab US DVD Equity ETF 6.34% 340,460 $9.3M Add +598.0%
STRL Sterling Infrastructure Inc. 5.28% 46,000 $7.7M Add +0.6%
ANET Arista Networks Inc. 4.95% 65,710 $7.3M Reduce -26.1%
APO Apollo Global Management Inc. 4.66% 41,405 $6.8M Add +2.7%
AZO AutoZone Inc. 4.11% 1,885 $6.0M Add +0.8%
LLY Eli Lilly & Co. 3.96% 7,525 $5.8M Reduce -6.8%
ABBV Abbvie Inc. 3.42% 28,215 $5.0M Add +1.1%
NNI Nelnet Inc. Class A 3.21% 44,160 $4.7M Reduce -5.8%
KKR KKR & Co. Inc. 3.21% 31,882 $4.7M Reduce -2.4%
CHKP Check Point Software Tech 2.45% 19,224 $3.6M Add +0.2%
VRSN Verisign Inc. 2.32% 16,457 $3.4M Reduce -13.6%
UTI Universal Technical Institut 2.28% 130,144 $3.3M Add +50.4%
BN Brookfield Corp. 2.21% 56,344 $3.2M Reduce -2.7%
ABT Abbott Laboratories 2.07% 26,901 $3.0M Reduce -1.2%
WM Waste Management Inc. 2.00% 14,527 $2.9M Reduce -1.0%
XLE SS Energy Select Sector 1.93% 32,992 $2.8M Add +34997.9%
SSNC Ss&c Technologies Holdings 1.75% 33,941 $2.6M Reduce -0.0%
AYI Acuity Inc. 1.75% 8,784 $2.6M Add +2.7%
PG The Procter & Gamble Co. 1.75% 15,282 $2.6M Add +0.7%
STR Sitio Royalties Corp. Class A 1.67% 128,060 $2.5M Reduce -30.0%
OMC Omnicom Group 1.59% 27,197 $2.3M Reduce -1.3%
GPN Global Payments Inc. 1.55% 20,367 $2.3M New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.54% 73,567 $2.3M Reduce -0.6%
MA Mastercard Inc. Class A 1.48% 4,125 $2.2M Reduce -0.1%
TXN Texas Instruments Inc. 1.47% 11,525 $2.2M Add +0.1%
NPK National Presto Inds Inc. 1.43% 21,282 $2.1M New
BERY Berry Global Group Inc. 1.33% 30,110 $1.9M Add +0.4%
PEP Pepsico Inc. 1.29% 12,495 $1.9M Reduce -18.3%
COP Conocophillips 1.24% 18,362 $1.8M Reduce -34.3%
KMB Kimberly-Clark Corp. 1.20% 13,471 $1.8M Reduce -11.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 1.17% 136,022 $1.7M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 1.13% 21,337 $1.7M Add +155.2%
SCHB Schwab US Broad Market ETF 1.08% 69,614 $1.6M No change
VCIT Vanguard Int-Term Corporate 1.02% 18,696 $1.5M Add +231.7%
STAG Stag Industrial Inc. 1.00% 43,334 $1.5M Reduce -6.7%
LMT Lockheed Martin Corp. 1.00% 3,015 $1.5M Reduce -2.8%
LH Labcorp Holdings Inc. 0.95% 6,071 $1.4M Reduce -0.1%
UL Unilever PLC 0.94% 24,274 $1.4M Reduce -8.6%
JNJ Johnson & Johnson 0.90% 9,101 $1.3M Reduce -29.9%
AAPL Apple Inc. 0.89% 5,237 $1.3M Add +0.1%
LKQ LKQ Corp. 0.88% 35,085 $1.3M Reduce -54.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 10,372 $1.2M Reduce -11.7%
MMM 3M Co. 0.74% 8,390 $1.1M Reduce -12.6%
RVTY Revvity Inc. 0.74% 9,702 $1.1M Reduce -17.8%
OXY Occidental Petroleum Corp. 0.62% 18,478 $913K Reduce -64.3%
CAT Caterpillar Inc. 0.57% 2,320 $841K Reduce -1.0%
BR Broadridge Financial Solutio 0.54% 3,537 $800K Reduce -7.4%
MDT Medtronic PLC 0.53% 9,712 $776K Reduce -26.0%
CVS CVS Health Corp. 0.51% 16,647 $747K Add +151236.4%
PSX Phillips 66 0.49% 6,300 $718K Reduce -38.2%
PINE Alpine Income Property Trust 0.43% 37,976 $638K Reduce -20.6%
MSFT Microsoft Corp. 0.35% 1,231 $519K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 2,306 $457K Reduce -22.2%
SWKS Skyworks Solutions Inc. 0.26% 4,321 $383K Reduce -57.8%
WBD Warner Bros Discovery Inc. 0.26% 36,017 $381K Reduce -37.4%
LCUT Lifetime Brands Inc. 0.24% 60,453 $357K Reduce -53.2%
NWN Northwest Natural Holding Co. 0.23% 8,688 $344K Reduce -29.9%
GRMN Garmin Ltd. 0.21% 1,496 $309K No change
SIRI Sirius XM Holdings Inc. 0.20% 13,009 $297K Reduce -55.1%
AZN Astrazeneca PLC-Spons ADR 0.20% 4,454 $292K No change
DE Deere & Co. 0.20% 688 $292K No change
EMN Eastman Chemical Co. 0.19% 3,010 $275K Reduce -12.8%
WFC Wells Fargo & Co. 0.18% 3,852 $271K Reduce -20.9%
NVDA Nvidia Corp. 0.17% 1,890 $254K Reduce -4.6%
ADI Analog Devices Inc. 0.17% 1,194 $254K Reduce -4.4%
AEP American Electric Power 0.17% 2,740 $253K Reduce -13.5%
VOOV Vanguard S&P 500 Value ETF 0.16% 1,286 $237K Add +0.7%
JPM JPMorgan Chase & Co. 0.11% 697 $167K Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 355 $161K Reduce -1.7%
BSM Black Stone Minerals LP 0.10% 10,457 $153K Reduce -19.6%
MAGN Magnera Corp. 0.10% 8,064 $147K New
GPC Genuine Parts Co. 0.09% 1,190 $139K Add +0.2%
BIV Vanguard Intermediate-Term B 0.09% 1,843 $138K Reduce -7.3%
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,678 $136K Reduce -26.5%
KLAC KLA Corp. 0.09% 211 $133K Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 2,528 $132K Reduce -0.9%
CSCO Cisco Systems Inc. 0.09% 2,134 $126K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.08% 1,611 $124K Reduce -3.4%
ESQ Esquire Financial Holdings I 0.08% 1,487 $118K Add +0.2%
XOM Exxon Mobil Corp. 0.08% 1,086 $117K Add +10.9%
SENEA Seneca Foods Corp. Class A 0.08% 1,411 $112K No change
XLK SS Technology Select Sector 0.07% 446 $104K Reduce -25.5%
MNDO Mind Cti Ltd. 0.07% 51,610 $102K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 278 $102K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.07% 341 $99K No change
BUR Burford Capital Ltd. 0.07% 7,673 $98K Reduce -0.0%
RLI Rli Corp. 0.07% 593 $98K Reduce -0.7%
BTI British American Tob-SP ADR 0.07% 2,686 $98K Reduce -21.0%
DLTH Duluth Holdings Inc. Class B 0.07% 30,996 $96K New
BLV Vanguard Long-Term Bond ETF 0.07% 1,399 $96K Reduce -9.2%
SITE Siteone Landscape Supply Inc. 0.06% 715 $94K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,050 $90K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 2,022 $85K Add +830.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 496 $84K Add +1002.2%
MRK Merck & Co. Inc. 0.06% 818 $81K No change
VGSH Vanguard Short-Term Treasury 0.06% 1,392 $81K Add +0.2%
HBAN Huntington Bancshares Inc. 0.05% 4,951 $81K Reduce -5.8%
AIVL Wisdomtree US AI Enhanced Va 0.05% 742 $79K No change
SCHA Schwab US Small-Cap ETF 0.05% 3,023 $78K Reduce -7.5%
SPHB Invesco S&P 500 High Beta Et 0.05% 876 $78K Add +0.1%
GD General Dynamics Corp. 0.05% 295 $78K Add +0.3%
KO The Coca-Cola Co. 0.05% 1,209 $75K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,013 $75K Reduce -6.8%
HD Home Depot Inc. 0.05% 183 $71K Add +0.6%
TSLA Tesla Inc. 0.05% 169 $68K Reduce -6.6%
ITW Illinois Tool Works 0.05% 267 $68K No change
UNH Unitedhealth Group Inc. 0.04% 130 $66K Add +0.8%
HUBB Hubbell Inc. 0.04% 146 $61K Reduce -21.9%
SON Sonoco Products Co. 0.04% 1,206 $59K Add +0.3%
PFE Pfizer Inc. 0.04% 2,196 $58K Add +0.4%
HON Honeywell International Inc. 0.04% 236 $53K No change
SAMG Silvercrest Asset Manageme-A 0.04% 2,891 $53K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.04% 293 $51K No change
AMGN Amgen Inc. 0.03% 196 $51K Add +0.5%
SPGI S&P Global Inc. 0.03% 100 $50K No change
BG Bunge Global SA 0.03% 593 $46K Reduce -37.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,602 $46K No change
VONV Vanguard Russell 1000 Value 0.03% 560 $46K No change
STX Seagate Technology Holdings 0.03% 501 $43K No change
SCHX Schwab US Large-Cap ETF 0.03% 1,822 $42K No change
JCTC Jewett-Cameron Trading Ltd. 0.03% 9,066 $42K Reduce -35.8%
GOOG Alphabet Inc. Class C 0.03% 200 $38K Add +0.5%
VZ Verizon Communications Inc. 0.03% 918 $37K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.02% 1,282 $36K No change
PNC PNC Financial Services Group 0.02% 179 $35K Add +1.1%
SCHF Schwab Intl Equity ETF 0.02% 1,840 $34K Reduce -59.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 208 $34K Add +0.5%
NEE Nextera Energy Inc. 0.02% 469 $34K Add +0.6%
ETN Eaton Corp. PLC 0.02% 101 $34K No change
BP BP PLC-Spons ADR 0.02% 1,132 $33K Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.02% 1,138 $33K Add +0.1%
GIS General Mills Inc. 0.02% 521 $33K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.02% 538 $30K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 523 $30K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 258 $30K Add +0.4%
ORCL Oracle Corp. 0.02% 176 $29K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 95 $27K No change
UPS United Parcel Service Class B 0.02% 203 $26K Add +1.5%
AFL Aflac Inc. 0.02% 215 $22K No change
VFH Vanguard Financials ETF 0.01% 186 $22K No change
BX Blackstone Inc. 0.01% 126 $22K Add +0.8%
WMB Williams Cos Inc. 0.01% 400 $22K Add +0.3%
SBUX Starbucks Corp. 0.01% 225 $21K Reduce -0.9%
AMZN Amazon.com Inc. 0.01% 90 $20K No change
EIX Edison International 0.01% 218 $17K No change
ITGR Integer Holdings Corp. 0.01% 131 $17K No change
T AT&T Inc. 0.01% 742 $17K Add +388.2%
ADP Automatic Data Processing 0.01% 54 $16K No change
VONG Vanguard Russell 1000 Growth 0.01% 152 $16K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 69 $15K No change
USB US Bancorp 0.01% 306 $15K Add +1.0%
HNI Hni Corp. 0.01% 280 $14K No change
GE General Electric filed as GE AEROSPACE 0.01% 79 $13K No change
KR Kroger Co. 0.01% 209 $13K Add +1.0%
DEO Diageo PLC-Sponsored ADR 0.01% 99 $13K Reduce -54.6%
BNT Brookfield Wealth Solutions 0.01% 217 $12K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 950 $12K No change
SNY Sanofi-ADR 0.01% 255 $12K Reduce -63.8%
CVX Chevron Corp. 0.01% 82 $12K No change
VIG Vanguard Dividend Apprec ETF 0.01% 60 $12K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 166 $12K No change
EMR Emerson Electric Co. 0.01% 91 $11K No change
BLK BlackRock Inc. 0.01% 11 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 95 $11K Add +1.1%
CCI Crown Castle Inc. 0.01% 117 $11K No change
CI The Cigna Group 0.01% 37 $10K No change
MAA Mid-America Apartment Comm 0.01% 65 $10K No change
CPT Camden Property Trust 0.01% 85 $10K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 550 $10K No change
SO The Southern Co. 0.01% 117 $10K Add +0.9%
NOBL Proshares S&P 500 Dividend A 0.01% 96 $10K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 33 $9K No change
GOOGL Alphabet Inc. Class A 0.01% 49 $9K Reduce -5.8%
RTX RTX Corp. 0.01% 77 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 82 $9K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 89 $9K Reduce -10.1%
BND Vanguard Total Bond Market 0.01% 115 $8K No change
TOLZ Proshares GLB Infrastructure 0.01% 165 $8K No change
ACI Albertsons Cos Inc. Class A 0.01% 401 $8K Reduce -1.7%
RSPF Invesco S&P 500 Equal Weight 0.01% 108 $8K No change
LOW Lowe's Cos Inc. 0.01% 30 $7K No change
GUNR NT Mstar GLBL NR ETF 0.00% 196 $7K No change
MMU Western Asset Managed Munici 0.00% 668 $7K No change
PPL PPL Corp. 0.00% 202 $7K No change
GEV GE Vernova Inc. 0.00% 19 $6K No change
GME Gamestop Corp. Class A 0.00% 177 $6K Reduce -5.3%
SCHO Schwab Short-Term US Treas 0.00% 222 $5K Reduce -7.5%
HP Helmerich & Payne 0.00% 154 $5K No change
LNT Alliant Energy Corp. 0.00% 77 $5K Add +1.3%
XAR SS SPDR S&P Aerospace Def 0.00% 27 $4K Reduce -68.2%
CAG Conagra Brands Inc. 0.00% 157 $4K No change
UGI Ugi Corp. 0.00% 151 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 122 $4K Add +0.8%
CEG Constellation Energy 0.00% 16 $4K No change
GSK GSK PLC-Spon ADR 0.00% 107 $4K Reduce -63.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 115 $4K Add +1.8%
LW Lamb Weston Holdings Inc. 0.00% 49 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 128 $3K Add +16.4%
BCE Bce Inc. 0.00% 125 $3K Reduce -79.1%
VTRS Viatris Inc. 0.00% 231 $3K Add +0.4%
NVRI Enviri Corp. 0.00% 348 $3K No change
HSY The Hershey Co. 0.00% 15 $3K No change
DD Dupont DE Nemours Inc. 0.00% 34 $3K No change
V Visa Inc. Class A 0.00% 8 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 19 $2K No change
NUV Nuveen Municipal Value 0.00% 268 $2K New
DUK Duke Energy Corp. 0.00% 21 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 84 $2K Add +2.4%
EXC Exelon Corp. 0.00% 55 $2K No change
GEHC GE Healthcare Technology 0.00% 26 $2K No change
INDV Indivior Ltd. 0.00% 160 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
CCJ Cameco Corp. 0.00% 30 $2K No change
DOW Dow Inc. 0.00% 37 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 21 $1K No change
SHOC Shoc US Semicon Equity ETF 0.00% 31 $1K Add +3.3%
BAH Booz Allen Hamilton Holdings 0.00% 11 $1K No change
OGN Organon & Co. 0.00% 82 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 31 $1K No change
ENB Enbridge Inc. 0.00% 28 $1K No change
OTIS Otis Worldwide Corp. 0.00% 13 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 30 $242 No change
KOSS Koss Corp. 0.00% 6 $44 Add +500.0%
VOD Vodafone Group PLC-SP ADR 0.00% 1 $8 No change
SUPER LEAGUE GAMING INC 0.00% 7 $4 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $2 No change

Portfolio Sells Q3 2024 → Q4 2024
LKQ LKQ Corp. Reduce -54.6% 0.88% −1.30
OXY Occidental Petroleum Corp. Reduce -64.3% 0.62% −1.26
LLY Eli Lilly & Co. Reduce -6.8% 3.96% −1.09
ANET Arista Networks Inc. Reduce -26.1% 4.95% −1.07
STR Sitio Royalties Corp. Class A Reduce -30.0% 1.67% −1.01
COP Conocophillips Reduce -34.3% 1.24% −0.83
JNJ Johnson & Johnson Reduce -29.9% 0.90% −0.59
ESGR Enstar Group Ltd. Sold out 0.00% −0.58
PEP Pepsico Inc. Reduce -18.3% 1.29% −0.54
NNI Nelnet Inc. Class A Reduce -5.8% 3.21% −0.53
PSX Phillips 66 Reduce -38.2% 0.49% −0.46
SWKS Skyworks Solutions Inc. Reduce -57.8% 0.26% −0.45
OMC Omnicom Group Reduce -1.3% 1.59% −0.41
LCUT Lifetime Brands Inc. Reduce -53.2% 0.24% −0.35
RVTY Revvity Inc. Reduce -17.8% 0.74% −0.32
KMB Kimberly-Clark Corp. Reduce -11.1% 1.20% −0.32
MDT Medtronic PLC Reduce -26.0% 0.53% −0.30
STAG Stag Industrial Inc. Reduce -6.7% 1.00% −0.28
SIRI Sirius XM Holdings Inc. Reduce -55.1% 0.20% −0.28
LMT Lockheed Martin Corp. Reduce -2.8% 1.00% −0.28
UL Unilever PLC Reduce -8.6% 0.94% −0.28
VRSN Verisign Inc. Reduce -13.6% 2.32% −0.23
MMM 3M Co. Reduce -12.6% 0.74% −0.19
PINE Alpine Income Property Trust Reduce -20.6% 0.43% −0.18
WM Waste Management Inc. Reduce -1.0% 2.00% −0.15
NWN Northwest Natural Holding Co. Reduce -29.9% 0.23% −0.12
ABT Abbott Laboratories Reduce -1.2% 2.07% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -22.2% 0.31% −0.11
SOLV Solventum Corp. Sold out 0.00% −0.09
EMN Eastman Chemical Co. Reduce -12.8% 0.19% −0.09
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.08
WBD Warner Bros Discovery Inc. Reduce -37.4% 0.26% −0.07
CAT Caterpillar Inc. Reduce -1.0% 0.57% −0.07
AEP American Electric Power Reduce -13.5% 0.17% −0.06
SCHF Schwab Intl Equity ETF Reduce -59.8% 0.02% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -26.5% 0.09% −0.04
BSM Black Stone Minerals LP Reduce -19.6% 0.10% −0.03
BR Broadridge Financial Solutio Reduce -7.4% 0.54% −0.03
BG Bunge Global SA Reduce -37.2% 0.03% −0.03
ADI Analog Devices Inc. Reduce -4.4% 0.17% −0.03
XLK SS Technology Select Sector Reduce -25.5% 0.07% −0.02
SSNC Ss&c Technologies Holdings Reduce -0.0% 1.75% −0.02
FRPH FRP Holdings Inc. Reduce -0.6% 1.54% −0.02
BTI British American Tob-SP ADR Reduce -21.0% 0.07% −0.02
JCTC Jewett-Cameron Trading Ltd. Reduce -35.8% 0.03% −0.02
SNY Sanofi-ADR Reduce -63.8% 0.01% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -9.2% 0.07% −0.02
BIV Vanguard Intermediate-Term B Reduce -7.3% 0.09% −0.02
HUBB Hubbell Inc. Reduce -21.9% 0.04% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -54.6% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SCHD Schwab US DVD Equity ETF Add +598.0% 6.34% +5.37
XLE SS Energy Select Sector Add +34997.9% 1.93% +1.92
GPN Global Payments Inc. New 1.55% +1.55
NPK National Presto Inds Inc. New 1.43% +1.43
UTI Universal Technical Institut Add +50.4% 2.28% +1.29
APO Apollo Global Management Inc. Add +2.7% 4.66% +1.11
VCIT Vanguard Int-Term Corporate Add +231.7% 1.02% +0.69
VCSH Vanguard S/T Corp. Bond ETF Add +155.2% 1.13% +0.67
STRL Sterling Infrastructure Inc. Add +0.6% 5.28% +0.60
CVS CVS Health Corp. Add +151236.4% 0.51% +0.51
RPC Ridgepost Capital Inc. Class A Add +0.3% 1.17% +0.14
MAGN Magnera Corp. New 0.10% +0.10
AYI Acuity Inc. Add +2.7% 1.75% +0.09
DLTH Duluth Holdings Inc. Class B New 0.07% +0.07
BTC Grayscale Bitcoin Mini ETF Add +830.1% 0.06% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1002.2% 0.06% +0.05
AAPL Apple Inc. Add +0.1% 0.89% +0.03
ESQ Esquire Financial Holdings I Add +0.2% 0.08% +0.01
T AT&T Inc. Add +388.2% 0.01% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.09% +0.01
GOOG Alphabet Inc. Class C Add +0.5% 0.03% +0.00
WMB Williams Cos Inc. Add +0.3% 0.01% +0.00
NUV Nuveen Municipal Value New 0.00% +0.00
BX Blackstone Inc. Add +0.8% 0.01% +0.00
BMY Bristol-Myers Squibb Co. Add +0.9% 0.02% +0.00
SAMG Silvercrest Asset Manageme-A Add +0.3% 0.04% +0.00
PNC PNC Financial Services Group Add +1.1% 0.02% +0.00
KR Kroger Co. Add +1.0% 0.01% +0.00
USB US Bancorp Add +1.0% 0.01% +0.00
TROW T Rowe Price Group Inc. Add +1.1% 0.01% +0.00
SCHZ Schwab US Aggregate Bond ETF Add +16.4% 0.00% +0.00
VTRS Viatris Inc. Add +0.4% 0.00% +0.00
SHOC Shoc US Semicon Equity ETF Add +3.3% 0.00% 0.00
KOSS Koss Corp. Add +500.0% 0.00% 0.00
FLRN SS SPDR BB Ig Float RT ETF Add +1.8% 0.00% −0.00
LNT Alliant Energy Corp. Add +1.3% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.4% 0.00% −0.00
SCHC Schwab Intl Small-Cap Equity Add +0.8% 0.00% −0.00
SO The Southern Co. Add +0.9% 0.01% −0.00
XOM Exxon Mobil Corp. Add +10.9% 0.08% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.02% −0.00
UPS United Parcel Service Class B Add +1.5% 0.02% −0.00
SPHB Invesco S&P 500 High Beta Et Add +0.1% 0.05% −0.00
BP BP PLC-Spons ADR Add +0.1% 0.02% −0.00
VGSH Vanguard Short-Term Treasury Add +0.2% 0.06% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.4% 0.02% −0.00
RSPH Invesco S&P 500 Equal Weight Add +0.1% 0.02% −0.00
HD Home Depot Inc. Add +0.6% 0.05% −0.00
VZ Verizon Communications Inc. Add +1.6% 0.03% −0.00
GIS General Mills Inc. Add +0.6% 0.02% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
CC The Chemours Co. COM Sold out 0 $0before exit
C Citigroup Inc. COM NEW Sold out 0 $0before exit
TRV The Travelers Cos Inc. COM Sold out 0 $0before exit
WAB Wabtec Corp. COM Sold out 0 $0before exit
XRX Xerox Holdings Corp. COM NEW Sold out 0 $0before exit

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