Lanark Financial, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Lanark Financial, Inc. reported 2,068 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 86 new positions, sold out of 179, added to 692 and reduced 622. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale McDonald's (MCD, shares −55%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0000791540
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000791540-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 2,068 stocks · $1.1B
AAPL Apple Inc. 3.63% 189,197 $39.8M Add +0.7%
RY Royal Bank of Canada 3.50% 361,192 $38.4M Reduce -0.1%
MSFT Microsoft Corp. 3.40% 83,506 $37.3M Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 2.56% 46 $28.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 31,270 $17.0M Add +9.3%
AMZN Amazon.com Inc. 1.25% 71,177 $13.8M Add +8.4%
AVGO Broadcom Inc. 1.24% 8,494 $13.6M Add +0.9%
IVV iShares Core S&P 500 ETF 0.95% 19,105 $10.5M Reduce -1.8%
PG The Procter & Gamble Co. 0.90% 60,090 $9.9M Add +2.8%
NVDA Nvidia Corp. 0.90% 79,710 $9.8M Add +9.1%
JPM JPMorgan Chase & Co. 0.82% 44,402 $9.0M Add +0.4%
NEE Nextera Energy Inc. 0.77% 119,843 $8.5M Add +1.3%
CEG Constellation Energy 0.77% 42,343 $8.5M Add +3.7%
GOOGL Alphabet Inc. Class A 0.72% 43,475 $7.9M Add +9.2%
V Visa Inc. Class A 0.71% 29,681 $7.8M Add +9.5%
WMT Walmart Inc. 0.70% 113,246 $7.7M Add +3.7%
HD Home Depot Inc. 0.69% 22,145 $7.6M Add +2.6%
SSB Southstate Bank Corp. 0.67% 96,194 $7.4M Add +1.6%
UNP Union Pacific Corp. 0.63% 30,364 $6.9M Add +1.4%
FTCS First Trust Capital Strength 0.60% 78,039 $6.6M Reduce -3.3%
LMT Lockheed Martin Corp. 0.60% 14,034 $6.6M Reduce -2.1%
CVX Chevron Corp. 0.56% 39,191 $6.1M Reduce -0.3%
JNJ Johnson & Johnson 0.55% 41,384 $6.0M Add +0.3%
DE Deere & Co. 0.55% 16,046 $6.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.54% 32,412 $5.9M Add +11.7%
UNH Unitedhealth Group Inc. 0.54% 11,597 $5.9M Reduce -1.3%
MRK Merck & Co. Inc. 0.54% 47,572 $5.9M Add +79.4%
VEA Vanguard Ftse Developed ETF 0.52% 116,254 $5.7M Reduce -1.4%
SRE Sempra 0.50% 71,987 $5.5M Add +3.7%
SO The Southern Co. 0.49% 69,597 $5.4M Add +2.0%
CB Chubb Ltd. 0.48% 20,687 $5.3M Add +6.4%
IWF iShares Russell 1000 Growth 0.44% 13,390 $4.9M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.44% 9,659 $4.8M Reduce -7.5%
TMUS T-Mobile US Inc. 0.44% 27,374 $4.8M Add +7.2%
LIN Linde PLC 0.42% 10,568 $4.6M Add +4.6%
CMCSA Comcast Corp. Class A 0.42% 117,692 $4.6M Add +11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 42,387 $4.5M Add +1.9%
ORCL Oracle Corp. 0.40% 31,486 $4.4M Add +1.6%
CSCO Cisco Systems Inc. 0.40% 91,571 $4.3M Reduce -2.3%
LLY Eli Lilly & Co. 0.39% 4,791 $4.3M Add +0.4%
PEP Pepsico Inc. 0.39% 26,271 $4.3M Reduce -0.9%
FVD First Trust Value Line DVD 0.39% 105,927 $4.3M Reduce -8.7%
RDVY First Trust Rising Dividend 0.38% 76,747 $4.2M Add +2.3%
SYY Sysco Corp. 0.38% 58,770 $4.2M Add +246.1%
QQQ Invesco QQQ Trust Series 1 0.37% 8,559 $4.1M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 9,771 $4.0M Reduce -0.3%
XLK SS Technology Select Sector 0.36% 17,541 $4.0M Add +1.0%
DTM DT Midstream Inc. 0.36% 55,685 $4.0M Add +4.3%
PH Parker Hannifin Corp. 0.35% 7,655 $3.9M Add +0.2%
RSG Republic Services Inc. 0.35% 19,800 $3.8M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.35% 67,864 $3.8M Add +0.3%
LOW Lowe's Cos Inc. 0.34% 17,047 $3.8M Reduce -0.2%
META Meta Platforms Inc. Class A 0.34% 7,432 $3.7M Add +7.6%
PEG Public Service Enterprise GP 0.34% 50,775 $3.7M Add +3.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.34% 115,446 $3.7M Add +21.2%
NI Nisource Inc. 0.34% 128,736 $3.7M Add +4.1%
NXPI NXP Semiconductors NV 0.33% 13,653 $3.7M Add +1.5%
MA Mastercard Inc. Class A 0.33% 8,247 $3.6M Add +11.1%
UBER Uber Technologies Inc. 0.33% 49,286 $3.6M Add +16.8%
JHMM John Hancock Multi Fact Mid 0.32% 64,419 $3.5M Reduce -2.1%
MDT Medtronic PLC 0.32% 44,901 $3.5M Reduce -2.7%
SYK Stryker Corp. 0.32% 10,209 $3.5M Add +1.9%
MS Morgan Stanley 0.32% 35,724 $3.5M Add +5.2%
IWR iShares Russell Mid-Cap ETF 0.31% 42,423 $3.4M Reduce -0.1%
ABBV Abbvie Inc. 0.31% 20,044 $3.4M Add +1.0%
VTHR Vanguard Russell 3000 0.31% 14,250 $3.4M Reduce -5.9%
XOM Exxon Mobil Corp. 0.31% 29,529 $3.4M Add +14.7%
CNP Centerpoint Energy Inc. 0.31% 108,626 $3.4M Add +4.8%
EQIX Equinix Inc. 0.31% 4,445 $3.4M Add +4.3%
PAYX Paychex Inc. 0.31% 28,302 $3.4M Add +1.0%
IWD iShares Russell 1000 Value E 0.31% 19,226 $3.4M Add +1.0%
DUK Duke Energy Corp. 0.30% 32,717 $3.3M Reduce -2.0%
CP Canadian Pacific Kansas City 0.29% 40,725 $3.2M Add +4.1%
ODFL Old Dominion Freight Line 0.29% 17,840 $3.1M Add +29.3%
ADBE Adobe Inc. 0.29% 5,663 $3.1M Add +20.0%
CRM Salesforce Inc. 0.29% 12,205 $3.1M Reduce -1.6%
CCOI Cogent Communications Holdin 0.28% 54,617 $3.1M Add +4.1%
MU Micron Technology Inc. 0.28% 23,420 $3.1M Add +53.8%
KO The Coca-Cola Co. 0.27% 47,393 $3.0M Reduce -2.5%
VZ Verizon Communications Inc. 0.27% 72,021 $3.0M Add +7.5%
ATO Atmos Energy Corp. 0.27% 25,168 $2.9M Add +3.9%
PWR Quanta Services Inc. 0.26% 11,172 $2.8M Add +19.0%
EFG iShares MSCI Eafe Growth ETF 0.26% 27,709 $2.8M Add +14.2%
NFLX Netflix Inc. 0.26% 4,173 $2.8M Add +2.7%
FYBR Frontier Communications Pare 0.25% 105,912 $2.8M Add +20.9%
CCJ Cameco Corp. 0.25% 55,347 $2.7M Add +13736.8%
CMS CMS Energy Corp. 0.24% 45,199 $2.7M Add +4.2%
VCIT Vanguard Int-Term Corporate 0.24% 33,534 $2.7M Reduce -0.4%
PCG P G & E Corp. 0.24% 152,375 $2.7M Add +4.3%
IJR iShares Core S&P Small-Cap E 0.24% 24,621 $2.6M Add +17.1%
COST Costco Wholesale Corp. 0.24% 3,051 $2.6M Add +18.4%
SBAC SBA Communications Corp. 0.23% 13,033 $2.6M Add +4.1%
QCOM Qualcomm Inc. 0.23% 12,652 $2.5M Add +17.3%
GD General Dynamics Corp. 0.23% 8,645 $2.5M Add +6.6%
SRLN SS Blackstone Sr Loan ETF 0.23% 59,940 $2.5M Add +1108.5%
IDA Idacorp Inc. 0.23% 26,764 $2.5M Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.23% 15,083 $2.5M Reduce -4.0%
NOW ServiceNow Inc. 0.22% 3,096 $2.4M Add +24.7%
STAG Stag Industrial Inc. 0.22% 66,600 $2.4M Add +1.9%
NKE Nike Inc. Class B 0.21% 31,081 $2.3M Reduce -10.0%

Show all 2,068 holdings

Other holdings (7): bonds, preferreds, convertibles and warrants · $368K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 6,128$254KAdd +5.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 32$38KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 24$28KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 375$24KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 205$9KNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 505$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 163$6KReduce -6.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024
MCD McDonald's Corp. Reduce -55.1% 0.19% −0.30
EIX Edison International Reduce -91.9% 0.02% −0.27
HSY The Hershey Co. Reduce -80.2% 0.06% −0.25
SOCL Global X Social Media ETF Sold out 0.00% −0.25
RCI Rogers Communications Inc. Class B Reduce -98.9% 0.00% −0.25
SBUX Starbucks Corp. Reduce -80.4% 0.05% −0.25
WIRE Encore Wire Corp. Reduce -95.5% 0.01% −0.13
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.95% −0.10
NKE Nike Inc. Class B Reduce -10.0% 0.21% −0.09
DIS The Walt Disney Co. Reduce -14.4% 0.15% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -85.2% 0.01% −0.07
FVD First Trust Value Line DVD Reduce -8.7% 0.39% −0.07
LOW Lowe's Cos Inc. Reduce -0.2% 0.34% −0.07
FDX FedEx Corp. Reduce -76.0% 0.02% −0.07
AMD Advanced Micro Devices Reduce -26.8% 0.11% −0.07
MDT Medtronic PLC Reduce -2.7% 0.32% −0.07
CRM Salesforce Inc. Reduce -1.6% 0.29% −0.07
CVS CVS Health Corp. Reduce -31.1% 0.06% −0.06
FTCS First Trust Capital Strength Reduce -3.3% 0.60% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -74.9% 0.02% −0.05
CSCO Cisco Systems Inc. Reduce -2.3% 0.40% −0.04
LECO Lincoln Electric Holdings Sold out 0.00% −0.04
ALIT Alight Inc. Class A Reduce -25.2% 0.05% −0.04
PEP Pepsico Inc. Reduce -0.9% 0.39% −0.04
VOO Vanguard S&P 500 ETF Reduce -7.5% 0.44% −0.04
WING Wingstop Inc. Reduce -94.7% 0.00% −0.04
BAB Invesco Taxable Municipal Bo Reduce -32.2% 0.07% −0.04
BMY Bristol-Myers Squibb Co. Reduce -28.2% 0.04% −0.04
IAU iShares Gold Trust Reduce -62.0% 0.02% −0.04
ACN Accenture PLC Class A Reduce -4.8% 0.14% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -20.3% 0.09% −0.03
NSC Norfolk Southern Corp. Reduce -53.2% 0.02% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.52% −0.03
ETF SER SOLUTIONS Reduce -59.3% 0.02% −0.03
JHMM John Hancock Multi Fact Mid Reduce -2.1% 0.32% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -43.3% 0.04% −0.03
PNFP Pinnacle Financial Partners Reduce -28.8% 0.05% −0.03
UL Unilever PLC Reduce -36.6% 0.06% −0.03
ARKK ARK Innovation ETF Reduce -21.9% 0.06% −0.03
VYM Vanguard High DVD Yield ETF Reduce -15.1% 0.12% −0.03
FTA First Trust L C Val Alp Reduce -10.1% 0.14% −0.03
XPEL Xpel Inc. Sold out 0.00% −0.03
PGNY Progyny Inc. Reduce -2.5% 0.06% −0.03
LULU Lululemon Athletica Inc. Reduce -52.5% 0.01% −0.03
INTC Intel Corp. Reduce -6.9% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.36% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 0.23% −0.02
CVX Chevron Corp. Reduce -0.3% 0.56% −0.02
ENB Enbridge Inc. Reduce -33.4% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.7% 3.63% +0.60
NVDA Nvidia Corp. Add +9.1% 0.90% +0.28
SYY Sysco Corp. Add +246.1% 0.38% +0.25
CCJ Cameco Corp. Add +13736.8% 0.25% +0.25
MRK Merck & Co. Inc. Add +79.4% 0.54% +0.21
SRLN SS Blackstone Sr Loan ETF Add +1108.5% 0.23% +0.21
AVGO Broadcom Inc. Add +0.9% 1.24% +0.19
GBTC Grayscale Bitcoin Trust ETF New 0.19% +0.19
PKG Packaging Corp. of America Add +1014.7% 0.19% +0.17
MSFT Microsoft Corp. Add +1.5% 3.40% +0.15
GOOGL Alphabet Inc. Class A Add +9.2% 0.72% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 1.55% +0.14
AMZN Amazon.com Inc. Add +8.4% 1.25% +0.14
GOOG Alphabet Inc. Class C Add +11.7% 0.54% +0.13
GNRC Generac Holdings Inc. Add +209.1% 0.18% +0.12
MU Micron Technology Inc. Add +53.8% 0.28% +0.11
VST Vistra Corp. Add +983.4% 0.11% +0.11
UHS Universal Health Services-B Add +403.2% 0.12% +0.10
WMT Walmart Inc. Add +3.7% 0.70% +0.08
RIVN Rivian Automotive Inc. Class A Add +5329.0% 0.07% +0.07
CEG Constellation Energy Add +3.7% 0.77% +0.06
ADBE Adobe Inc. Add +20.0% 0.29% +0.06
NEE Nextera Energy Inc. Add +1.3% 0.77% +0.06
CGUS Cap Group Core Equity Add +21.2% 0.34% +0.06
COST Costco Wholesale Corp. Add +18.4% 0.24% +0.06
QCOM Qualcomm Inc. Add +17.3% 0.23% +0.06
DTM DT Midstream Inc. Add +4.3% 0.36% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +322.0% 0.07% +0.05
FYBR Frontier Communications Pare Add +20.9% 0.25% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +14.3% 0.20% +0.05
CART Maplebear Inc. New 0.05% +0.05
SPAB SS SPDR P Agg Bond ETF Add +49.8% 0.16% +0.05
TMUS T-Mobile US Inc. Add +7.2% 0.44% +0.05
LLY Eli Lilly & Co. Add +0.4% 0.39% +0.05
NOW ServiceNow Inc. Add +24.7% 0.22% +0.04
SNPS Synopsys Inc. Add +23.5% 0.21% +0.04
QUAL iShares MSCI USA Quality Fac Add +862.8% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +40.4% 0.09% +0.04
ORCL Oracle Corp. Add +1.6% 0.40% +0.04
CGDV Cap Group Dividend Value Add +53.2% 0.12% +0.04
BANC Banc of California Inc. Add +697.4% 0.05% +0.04
VMI Valmont Industries New 0.04% +0.04
ZTS Zoetis Inc. Add +32.1% 0.15% +0.04
OPCH Option Care Health Inc. New 0.04% +0.04
NTAP Netapp Inc. Add +41.9% 0.09% +0.04
PEG Public Service Enterprise GP Add +3.6% 0.34% +0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +49.0% 0.12% +0.03
SO The Southern Co. Add +2.0% 0.49% +0.03
DELL Dell Technologies -C Add +21.9% 0.10% +0.03
SRE Sempra Add +3.7% 0.50% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +5.4% 6,128 $254K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 2,533 $54Kbefore exit
UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 Sold out 195 $11Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 205 $9K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -6.9% 163 $6K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 200 $2Kbefore exit
AVK Advent Convert & Income COM Sold out 0 $1before exit
PAWZ Proshares Pet Care ETF PET CARE ETF Sold out 0 $1before exit
TIDAL TR II VERIDIEN CLIMATE Sold out 0 $1before exit
ABLG Abac FCF Intern Lead ETF-Usd INTL LEADERS ETF Sold out 0 $1before exit
ABOT Abacus FCF Innovation Leader INNOV LEADE ETF Sold out 0 $1before exit
ABXB Abacus Flexible Bond Leaders FLEX BD LEAD ETF Sold out 0 $1before exit
ABLD Aba FCF Ral Aset Lad ETF-Usd ABACUS FCF REAL Sold out 0 $1before exit
CXSE Wisdomtree China Ex-St Ow CHINADIV EX FI Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,401$1.5BAAPL, SPY, SPYM, VOO, NVDA
Q1 2026 2,542$1.3BAAPL, SPY, SPYM, VOO, MSFT
Q4 2025 2,484$1.3BAAPL, SPY, MSFT, SPYM, VOO
Q3 2025 2,479$1.3BAAPL, SPY, MSFT, SPYM, NVDA
Q2 2025 2,326$1.2BMSFT, AAPL, SPYM, SPY, AVGO
Q1 2025 2,108$1.2BBRK.A, RY, MSFT, AAPL, SPY
Q4 2024 1,246$1.1MRY, AAPL, MSFT, SPY, AVGO
Q3 2024 2,104$1.2BRY, AAPL, MSFT, BRK.A, SPY
Q2 2024 2,068$1.1BAAPL, RY, MSFT, BRK.A, SPY
Q1 2024 2,158$1.1BRY, MSFT, AAPL, BRK.A, SPY