Guardian Wealth Management, Inc.

Name: Guardian Wealth Management, Inc. 13F holdings, Q1 2025
Creator: Guardian Wealth Management, Inc.
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Guardian Wealth Management, Inc. reported 224 stock positions worth $149.8 million. Its top holding was AutoZone (AZO) at 5.0% of the portfolio, followed by Eli Lilly (LLY, 4.2%) and Abbvie (ABBV, 4.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 10, added to 85 and reduced 69. The biggest buy was LKQ (LKQ, shares +127%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −85%).

Most Recent 13F: Q2 2026
Location: PEORIA, IL
CIK: 0001910205
Portfolio Value: $149.8M (Q1 2025)
SEC Filing: 0001910205-25-000002 ↗ filed May 6, 2025

Holdings Value

Holdings 224 stocks · $149.8M


AZO AutoZone Inc.	4.97%	1,951	$7.4M	Add +3.5%
LLY Eli Lilly & Co.	4.17%	7,564	$6.2M	Add +0.5%
ABBV Abbvie Inc.	4.08%	29,188	$6.1M	Add +3.5%
APO Apollo Global Management Inc.	3.96%	43,328	$5.9M	Add +4.6%
STRL Sterling Infrastructure Inc.	3.78%	50,050	$5.7M	Add +8.8%
ANET Arista Networks Inc.	3.52%	68,126	$5.3M	Add +3.7%
NNI Nelnet Inc. Class A	3.43%	46,343	$5.1M	Add +4.9%
VRSN Verisign Inc.	3.34%	19,732	$5.0M	Add +19.9%
CHKP Check Point Software Tech	3.03%	19,904	$4.5M	Add +3.5%
STR Sitio Royalties Corp. Class A	2.70%	203,821	$4.0M	Add +59.2%
ABT Abbott Laboratories	2.46%	27,786	$3.7M	Add +3.3%
KKR KKR & Co. Inc.	2.43%	31,498	$3.6M	Reduce -1.2%
UTI Universal Technical Institut	2.35%	136,948	$3.5M	Add +5.2%
WM Waste Management Inc.	2.32%	15,022	$3.5M	Add +3.4%
LKQ LKQ Corp.	2.26%	79,518	$3.4M	Add +126.6%
COP Conocophillips	2.12%	30,269	$3.2M	Add +64.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	2.10%	109,927	$3.1M	Add +49.4%
BN Brookfield Corp.	2.05%	58,573	$3.1M	Add +4.0%
SSNC Ss&c Technologies Holdings	1.99%	35,616	$3.0M	Add +4.9%
NPK National Presto Inds Inc.	1.86%	31,667	$2.8M	Add +48.8%
PG The Procter & Gamble Co.	1.82%	15,958	$2.7M	Add +4.4%
OXY Occidental Petroleum Corp.	1.75%	53,203	$2.6M	Add +187.9%
AYI Acuity Inc.	1.65%	9,357	$2.5M	Add +6.5%
OMC Omnicom Group	1.64%	29,657	$2.5M	Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF	1.61%	30,588	$2.4M	Add +43.4%
PEP Pepsico Inc.	1.58%	15,814	$2.4M	Add +26.6%
MA Mastercard Inc. Class A	1.57%	4,282	$2.3M	Add +3.8%
KMB Kimberly-Clark Corp.	1.53%	16,064	$2.3M	Add +19.3%
JNJ Johnson & Johnson	1.49%	13,492	$2.2M	Add +48.3%
VCIT Vanguard Int-Term Corporate	1.49%	27,285	$2.2M	Add +45.9%
BERY Berry Global Group Inc.	1.45%	31,213	$2.2M	Add +3.7%
GPN Global Payments Inc.	1.44%	22,018	$2.2M	Add +8.1%
TXN Texas Instruments Inc.	1.43%	11,895	$2.1M	Add +3.2%
STAG Stag Industrial Inc.	1.18%	49,101	$1.8M	Add +13.3%
UL Unilever PLC	1.14%	28,744	$1.7M	Add +18.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	1.13%	144,202	$1.7M	Add +6.0%
MMM 3M Co.	0.99%	10,083	$1.5M	Add +20.2%
LH Labcorp Holdings Inc.	0.97%	6,242	$1.5M	Add +2.8%
SCHD Schwab US DVD Equity ETF	0.96%	51,453	$1.4M	Reduce -84.9%
LMT Lockheed Martin Corp.	0.89%	2,984	$1.3M	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.89%	61,567	$1.3M	Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.83%	12,645	$1.2M	Add +21.9%
RVTY Revvity Inc.	0.80%	11,375	$1.2M	Add +17.2%
NICE Nice Ltd. - Spon ADR	0.80%	7,793	$1.2M	New
AAPL Apple Inc.	0.76%	5,154	$1.1M	Reduce -1.6%
PINE Alpine Income Property Trust	0.65%	57,905	$968K	Add +52.5%
BR Broadridge Financial Solutio	0.55%	3,417	$829K	Reduce -3.4%
CAT Caterpillar Inc.	0.51%	2,316	$764K	Reduce -0.2%
SIRI Sirius XM Holdings Inc.	0.49%	32,319	$729K	Add +148.4%
PSX Phillips 66	0.45%	5,513	$681K	Reduce -12.5%
NWN Northwest Natural Holding Co.	0.43%	15,014	$641K	Add +72.8%
WBD Warner Bros Discovery Inc.	0.41%	57,729	$619K	Add +60.3%
MSFT Microsoft Corp.	0.31%	1,232	$463K	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	2,454	$457K	Add +6.4%
GRMN Garmin Ltd.	0.22%	1,497	$325K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.19%	3,960	$291K	Reduce -11.1%
WFC Wells Fargo & Co.	0.18%	3,858	$277K	Add +0.2%
VOOV Vanguard S&P 500 Value ETF	0.15%	1,241	$229K	Reduce -3.5%
AEP American Electric Power	0.15%	2,032	$222K	Reduce -25.8%
DE Deere & Co.	0.14%	454	$213K	Reduce -34.0%
NVDA Nvidia Corp.	0.14%	1,948	$211K	Add +3.1%
EMN Eastman Chemical Co.	0.12%	2,118	$187K	Reduce -29.6%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	345	$184K	Reduce -2.8%
BSM Black Stone Minerals LP	0.12%	12,010	$183K	Add +14.8%
JPM JPMorgan Chase & Co.	0.11%	668	$164K	Reduce -4.2%
ADI Analog Devices Inc.	0.10%	773	$156K	Reduce -35.3%
MAGN Magnera Corp.	0.10%	8,476	$154K	Add +5.1%
GPC Genuine Parts Co.	0.09%	1,191	$142K	Add +0.1%
BIV Vanguard Intermediate-Term B	0.09%	1,851	$142K	Add +0.4%
KLAC KLA Corp.	0.09%	196	$133K	Reduce -7.1%
XOM Exxon Mobil Corp.	0.09%	1,095	$130K	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.08%	1,608	$126K	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.08%	1,576	$126K	Reduce -6.1%
SENEA Seneca Foods Corp. Class A	0.08%	1,411	$126K	No change
CSCO Cisco Systems Inc.	0.08%	1,942	$120K	Reduce -9.0%
BTI British American Tob-SP ADR	0.08%	2,732	$113K	Add +1.7%
ESQ Esquire Financial Holdings I	0.07%	1,490	$112K	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.07%	1,489	$105K	Add +6.4%
BUR Burford Capital Ltd.	0.07%	7,673	$101K	No change
APD Air Products & Chemicals Inc.	0.07%	341	$101K	No change
RLI Rli Corp.	0.06%	1,186	$95K	No change
VOOG Vanguard S&P 500 Growth ETF	0.06%	278	$93K	No change
XLK SS Technology Select Sector	0.06%	446	$92K	No change
MNDO Mind Cti Ltd.	0.06%	51,610	$92K	No change
SITE Siteone Landscape Supply Inc.	0.06%	715	$87K	No change
KO The Coca-Cola Co.	0.06%	1,209	$87K	No change
GD General Dynamics Corp.	0.05%	295	$80K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.05%	1,355	$75K	Reduce -46.4%
BTC Grayscale Bitcoin Mini ETF	0.05%	2,022	$74K	No change
MRK Merck & Co. Inc.	0.05%	817	$73K	Reduce -0.1%
VGSH Vanguard Short-Term Treasury	0.05%	1,250	$73K	Reduce -10.2%
SCHA Schwab US Small-Cap ETF	0.05%	3,024	$71K	Add +0.0%
UNH Unitedhealth Group Inc.	0.05%	130	$68K	No change
SPHB Invesco S&P 500 High Beta Et	0.05%	872	$68K	Reduce -0.5%
ITW Illinois Tool Works	0.04%	267	$66K	No change
GBTC Grayscale Bitcoin Trust ETF	0.04%	1,013	$66K	No change
HD Home Depot Inc.	0.04%	157	$58K	Reduce -14.2%
SON Sonoco Products Co.	0.04%	1,210	$57K	Add +0.3%
PFE Pfizer Inc.	0.04%	2,205	$56K	Add +0.4%
HBAN Huntington Bancshares Inc.	0.04%	3,703	$56K	Reduce -25.2%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	800	$56K	Reduce -23.8%
AIVL Wisdomtree US AI Enhanced Va	0.04%	495	$54K	Reduce -33.3%
DLTH Duluth Holdings Inc. Class B	0.04%	30,996	$54K	No change
SPGI S&P Global Inc.	0.03%	100	$51K	No change
RSP Invesco S&P 500 Equal Weight	0.03%	293	$51K	No change
HUBB Hubbell Inc.	0.03%	146	$49K	No change
SAMG Silvercrest Asset Manageme-A	0.03%	2,949	$48K	Add +2.0%
VONV Vanguard Russell 1000 Value	0.03%	560	$46K	No change
BG Bunge Global SA	0.03%	578	$44K	Reduce -2.5%
TSLA Tesla Inc.	0.03%	170	$44K	Add +0.6%
HON Honeywell International Inc.	0.03%	205	$43K	Reduce -13.1%
VZ Verizon Communications Inc.	0.03%	933	$42K	Add +1.6%
JCTC Jewett-Cameron Trading Ltd.	0.03%	9,066	$42K	No change
SCHX Schwab US Large-Cap ETF	0.03%	1,824	$40K	Add +0.1%
BP BP PLC-Spons ADR	0.03%	1,133	$38K	Add +0.1%
RSPH Invesco S&P 500 Equal Weight	0.02%	1,140	$34K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	209	$34K	Add +0.5%
SCHM Schwab US Mid Cap ETF	0.02%	1,283	$34K	Add +0.1%
NEE Nextera Energy Inc.	0.02%	473	$34K	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.02%	541	$33K	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.02%	544	$33K	Add +4.0%
PNC PNC Financial Services Group	0.02%	180	$32K	Add +0.6%
GIS General Mills Inc.	0.02%	523	$31K	Add +0.4%
GOOG Alphabet Inc. Class C	0.02%	199	$31K	Reduce -0.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	270	$31K	Add +4.7%
SCHF Schwab Intl Equity ETF	0.02%	1,466	$29K	Reduce -20.3%
GOOGL Alphabet Inc. Class A	0.02%	168	$26K	Add +242.9%
ORCL Oracle Corp.	0.02%	176	$25K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	95	$24K	No change
AFL Aflac Inc.	0.02%	215	$24K	No change
UPS United Parcel Service Class B	0.02%	205	$23K	Add +1.0%
VFH Vanguard Financials ETF	0.01%	185	$22K	Reduce -0.5%
SBUX Starbucks Corp.	0.01%	226	$22K	Add +0.4%
T AT&T Inc.	0.01%	743	$21K	Add +0.1%
XLE SS Energy Select Sector	0.01%	208	$19K	Reduce -99.4%
BX Blackstone Inc.	0.01%	127	$18K	Add +0.8%
AMGN Amgen Inc.	0.01%	56	$18K	Reduce -71.4%
AMZN Amazon.com Inc.	0.01%	90	$17K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	68	$17K	Reduce -1.4%
ADP Automatic Data Processing	0.01%	53	$16K	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.01%	78	$16K	Reduce -1.3%
ITGR Integer Holdings Corp.	0.01%	131	$15K	No change
KR Kroger Co.	0.01%	209	$14K	No change
SNY Sanofi-ADR	0.01%	255	$14K	No change
VONG Vanguard Russell 1000 Growth	0.01%	151	$14K	Reduce -0.7%
CVX Chevron Corp.	0.01%	83	$14K	Add +1.2%
USB US Bancorp	0.01%	309	$13K	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	165	$13K	Reduce -0.6%
HNI Hni Corp.	0.01%	280	$12K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	71	$12K	Reduce -85.7%
CI The Cigna Group	0.01%	36	$12K	Reduce -2.7%
PRM Perimeter Solutions Inc.	0.01%	1,187	$12K	New
VIG Vanguard Dividend Apprec ETF	0.01%	60	$12K	No change
BNT Brookfield Wealth Solutions	0.01%	217	$11K	No change
PSTL Postal Realty Trust Inc. Class A	0.01%	790	$11K	Reduce -16.8%
SO The Southern Co.	0.01%	117	$11K	No change
STX Seagate Technology Holdings	0.01%	126	$11K	Reduce -74.8%
SIG Signet Jewelers Ltd.	0.01%	184	$11K	New
WMB Williams Cos Inc.	0.01%	177	$11K	Reduce -55.8%
DEO Diageo PLC-Sponsored ADR	0.01%	99	$10K	No change
EMR Emerson Electric Co.	0.01%	91	$10K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	96	$10K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	81	$9K	Reduce -1.2%
MAA Mid-America Apartment Comm	0.01%	54	$9K	Reduce -16.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	32	$9K	Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	96	$9K	Add +1.1%
ACI Albertsons Cos Inc. Class A	0.01%	400	$9K	Reduce -0.3%
TOLZ Proshares GLB Infrastructure	0.01%	165	$9K	No change
CPT Camden Property Trust	0.01%	71	$9K	Reduce -16.5%
BND Vanguard Total Bond Market	0.01%	115	$8K	No change
CCI Crown Castle Inc.	0.01%	77	$8K	Reduce -34.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	12	$8K	New
RSPF Invesco S&P 500 Equal Weight	0.01%	108	$8K	No change
GUNR NT Mstar GLBL NR ETF	0.01%	196	$8K	No change
PLYM Plymouth Industrial REIT Inc.	0.01%	457	$7K	Reduce -16.9%
PPL PPL Corp.	0.00%	202	$7K	No change
ETN Eaton Corp. PLC	0.00%	26	$7K	Reduce -74.3%
LOW Lowe's Cos Inc.	0.00%	30	$7K	No change
MMU Western Asset Managed Munici	0.00%	667	$7K	Reduce -0.1%
GEV GE Vernova Inc.	0.00%	19	$6K	No change
MDT Medtronic PLC	0.00%	61	$5K	Reduce -99.4%
GME Gamestop Corp. Class A	0.00%	239	$5K	Add +35.0%
UGI Ugi Corp.	0.00%	150	$5K	Reduce -0.7%
LNT Alliant Energy Corp.	0.00%	77	$5K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	121	$4K	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.00%	27	$4K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	44	$4K	Reduce -50.6%
CAG Conagra Brands Inc.	0.00%	157	$4K	No change
GSK GSK PLC-Spon ADR	0.00%	107	$4K	No change
HP Helmerich & Payne	0.00%	153	$4K	Reduce -0.7%
CEG Constellation Energy	0.00%	16	$3K	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	136	$3K	Add +6.3%
EA Electronic Arts Inc.	0.00%	21	$3K	No change
BCE Bce Inc.	0.00%	125	$3K	No change
V Visa Inc. Class A	0.00%	8	$3K	No change
SCHO Schwab Short-Term US Treas	0.00%	113	$3K	Reduce -49.1%
HSY The Hershey Co.	0.00%	15	$3K	No change
LW Lamb Weston Holdings Inc.	0.00%	48	$3K	Reduce -2.0%
DUK Duke Energy Corp.	0.00%	21	$3K	No change
EXC Exelon Corp.	0.00%	55	$3K	No change
DD Dupont DE Nemours Inc.	0.00%	33	$3K	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.00%	19	$2K	No change
NVRI Enviri Corp.	0.00%	348	$2K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	83	$2K	Reduce -1.2%
GEHC GE Healthcare Technology	0.00%	26	$2K	No change
CTVA Corteva Inc.	0.00%	32	$2K	Reduce -3.0%
VTRS Viatris Inc.	0.00%	231	$2K	No change
CCL Carnival Corp.	0.00%	100	$2K	No change
INDV Indivior Ltd.	0.00%	160	$2K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	37	$1K	Add +19.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	21	$1K	No change
SMMT Summit Therapeutics-Spon ADR	0.00%	70	$1K	New
DOW Dow Inc.	0.00%	36	$1K	Reduce -2.7%
ENB Enbridge Inc.	0.00%	28	$1K	No change
CCJ Cameco Corp.	0.00%	30	$1K	No change
OGN Organon & Co.	0.00%	82	$1K	No change
BAH Booz Allen Hamilton Holdings	0.00%	10	$1K	Reduce -9.1%
CVS CVS Health Corp.	0.00%	11	$769	Reduce -99.9%
SWKS Skyworks Solutions Inc.	0.00%	5	$377	Reduce -99.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	30	$233	No change
LCUT Lifetime Brands Inc.	0.00%	36	$180	Reduce -99.9%
KOSS Koss Corp.	0.00%	7	$33	Add +16.7%
SUPER LEAGUE GAMING INC	0.00%	7	$2	No change
TXMD Therapeuticsmd Inc.	0.00%	2	$2	No change

Lines left out (5) · $82 — a value with no share or principal amount

Security	Class	Value
C Citigroup Inc.	COM NEW	$35
TRV The Travelers Cos Inc.	COM	$33
WAB Wabtec Corp.	COM	$8
CC The Chemours Co.	COM	$5
XRX Xerox Holdings Corp.	COM NEW	$1

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: $149.8M.

Portfolio Sells Q4 2024 → Q1 2025


SCHD Schwab US DVD Equity ETF	Reduce -84.9%	0.96%	−5.38
XLE SS Energy Select Sector	Reduce -99.4%	0.01%	−1.91
KKR KKR & Co. Inc.	Reduce -1.2%	2.43%	−0.78
MDT Medtronic PLC	Reduce -99.4%	0.00%	−0.52
CVS CVS Health Corp.	Reduce -99.9%	0.00%	−0.51
SWKS Skyworks Solutions Inc.	Reduce -99.9%	0.00%	−0.26
LCUT Lifetime Brands Inc.	Reduce -99.9%	0.00%	−0.24
SCHB Schwab US Broad Market ETF	Reduce -11.6%	0.89%	−0.19
AAPL Apple Inc.	Reduce -1.6%	0.76%	−0.13
LMT Lockheed Martin Corp.	Reduce -1.0%	0.89%	−0.11
ADI Analog Devices Inc.	Reduce -35.3%	0.10%	−0.07
CAT Caterpillar Inc.	Reduce -0.2%	0.51%	−0.06
EMN Eastman Chemical Co.	Reduce -29.6%	0.12%	−0.06
DE Deere & Co.	Reduce -34.0%	0.14%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -85.7%	0.01%	−0.05
ACWX iShares MSCI Acwi Ex US ETF	Reduce -46.4%	0.05%	−0.04
PSX Phillips 66	Reduce -12.5%	0.45%	−0.03
F Ford Motor Co.	Sold out	0.00%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -23.8%	0.04%	−0.02
AEP American Electric Power	Reduce -25.8%	0.15%	−0.02
AMGN Amgen Inc.	Reduce -71.4%	0.01%	−0.02
STX Seagate Technology Holdings	Reduce -74.8%	0.01%	−0.02
ETN Eaton Corp. PLC	Reduce -74.3%	0.00%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -25.2%	0.04%	−0.02
AIVL Wisdomtree US AI Enhanced Va	Reduce -33.3%	0.04%	−0.02
EIX Edison International	Sold out	0.00%	−0.01
HD Home Depot Inc.	Reduce -14.2%	0.04%	−0.01
VOOV Vanguard S&P 500 Value ETF	Reduce -3.5%	0.15%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -6.1%	0.08%	−0.01
BLK BlackRock Inc.	Sold out	0.00%	−0.01
WMB Williams Cos Inc.	Reduce -55.8%	0.01%	−0.01
HON Honeywell International Inc.	Reduce -13.1%	0.03%	−0.01
SPHB Invesco S&P 500 High Beta Et	Reduce -0.5%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -0.1%	0.05%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -10.2%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -9.0%	0.08%	−0.01
RTX RTX Corp.	Sold out	0.00%	−0.01
GOOG Alphabet Inc. Class C	Reduce -0.5%	0.02%	−0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -11.1%	0.19%	−0.00
JPM JPMorgan Chase & Co.	Reduce -4.2%	0.11%	−0.00
SCHF Schwab Intl Equity ETF	Reduce -20.3%	0.02%	−0.00
CORP PIMCO Inv Grade Corp. BD ETF	Reduce -50.6%	0.00%	−0.00
FLRN SS SPDR BB Ig Float RT ETF	Sold out	0.00%	−0.00
BG Bunge Global SA	Reduce -2.5%	0.03%	−0.00
CCI Crown Castle Inc.	Reduce -34.2%	0.01%	−0.00
SCHO Schwab Short-Term US Treas	Reduce -49.1%	0.00%	−0.00
PLYM Plymouth Industrial REIT Inc.	Reduce -16.9%	0.01%	−0.00
NUV Nuveen Municipal Value	Sold out	0.00%	−0.00
KLAC KLA Corp.	Reduce -7.1%	0.09%	−0.00
VONG Vanguard Russell 1000 Growth	Reduce -0.7%	0.01%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


LKQ LKQ Corp.	Add +126.6%	2.26%	+1.38
OXY Occidental Petroleum Corp.	Add +187.9%	1.75%	+1.13
STR Sitio Royalties Corp. Class A	Add +59.2%	2.70%	+1.03
VRSN Verisign Inc.	Add +19.9%	3.34%	+1.02
COP Conocophillips	Add +64.8%	2.12%	+0.88
AZO AutoZone Inc.	Add +3.5%	4.97%	+0.85
NICE Nice Ltd. - Spon ADR	New	0.80%	+0.80
ABBV Abbvie Inc.	Add +3.5%	4.08%	+0.67
JNJ Johnson & Johnson	Add +48.3%	1.49%	+0.60
CHKP Check Point Software Tech	Add +3.5%	3.03%	+0.58
FRPH FRP Holdings Inc.	Add +49.4%	2.10%	+0.56
VCSH Vanguard S/T Corp. Bond ETF	Add +43.4%	1.61%	+0.48
VCIT Vanguard Int-Term Corporate	Add +45.9%	1.49%	+0.47
NPK National Presto Inds Inc.	Add +48.8%	1.86%	+0.43
ABT Abbott Laboratories	Add +3.3%	2.46%	+0.39
WM Waste Management Inc.	Add +3.4%	2.32%	+0.32
KMB Kimberly-Clark Corp.	Add +19.3%	1.53%	+0.32
PEP Pepsico Inc.	Add +26.6%	1.58%	+0.29
SIRI Sirius XM Holdings Inc.	Add +148.4%	0.49%	+0.28
MMM 3M Co.	Add +20.2%	0.99%	+0.25
SSNC Ss&c Technologies Holdings	Add +4.9%	1.99%	+0.23
NNI Nelnet Inc. Class A	Add +4.9%	3.43%	+0.22
LLY Eli Lilly & Co.	Add +0.5%	4.17%	+0.21
PINE Alpine Income Property Trust	Add +52.5%	0.65%	+0.21
UL Unilever PLC	Add +18.4%	1.14%	+0.21
NWN Northwest Natural Holding Co.	Add +72.8%	0.43%	+0.19
STAG Stag Industrial Inc.	Add +13.3%	1.18%	+0.19
WBD Warner Bros Discovery Inc.	Add +60.3%	0.41%	+0.15
BERY Berry Global Group Inc.	Add +3.7%	1.45%	+0.13
MA Mastercard Inc. Class A	Add +3.8%	1.57%	+0.09
PG The Procter & Gamble Co.	Add +4.4%	1.82%	+0.07
UTI Universal Technical Institut	Add +5.2%	2.35%	+0.07
RVTY Revvity Inc.	Add +17.2%	0.80%	+0.07
OMC Omnicom Group	Add +9.1%	1.64%	+0.05
DIS The Walt Disney Co.	Add +21.9%	0.83%	+0.05
LH Labcorp Holdings Inc.	Add +2.8%	0.97%	+0.02
BSM Black Stone Minerals LP	Add +14.8%	0.12%	+0.02
GOOGL Alphabet Inc. Class A	Add +242.9%	0.02%	+0.01
BTI British American Tob-SP ADR	Add +1.7%	0.08%	+0.01
PRM Perimeter Solutions Inc.	New	0.01%	+0.01
XOM Exxon Mobil Corp.	Add +0.8%	0.09%	+0.01
SIG Signet Jewelers Ltd.	New	0.01%	+0.01
GRMN Garmin Ltd.	Add +0.1%	0.22%	+0.01
ASML ASML Holding NV-NY Reg SHS	New	0.01%	+0.01
BLV Vanguard Long-Term Bond ETF	Add +6.4%	0.07%	+0.00
VZ Verizon Communications Inc.	Add +1.6%	0.03%	+0.00
MAGN Magnera Corp.	Add +5.1%	0.10%	+0.00
BP BP PLC-Spons ADR	Add +0.1%	0.03%	+0.00
T AT&T Inc.	Add +0.1%	0.01%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +4.0%	0.02%	+0.00

Notes & Other Activity Q4 2024 → Q1 2025


C Citigroup Inc.	COM NEW	New	$35
TRV The Travelers Cos Inc.	COM	New	$33
WAB Wabtec Corp.	COM	New	$8
CC The Chemours Co.	COM	New	$5
XRX Xerox Holdings Corp.	COM NEW	New	$1

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	66	$203.5M	ANET, LLY, STRL, ASML, ABBV
Q1 2026	61	$183.2M	STRL, ANET, AZO, OXY, LLY
Q4 2025	67	$170.3M	VTV, STRL, ANET, LLY, ABBV
Q3 2025	61	$169.3M	STRL, ANET, AZO, ABBV, NNI
Q2 2025	61	$150.2M	STRL, AZO, ANET, APO, NNI
Q1 2025	224	$149.8M	AZO, LLY, ABBV, APO, STRL
Q4 2024	229	$146.8M	SCHD, STRL, ANET, APO, AZO
Q3 2024	239	$141.9M	ANET, LLY, STRL, AZO, ABBV
Q2 2024	240	$130.8M	ANET, LLY, AZO, STRL, APO
Q1 2024	243	$129.8M	ANET, LLY, AZO, ABBV, STRL