Lanark Financial, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Lanark Financial, Inc. reported 2,104 stock positions worth $1.2 billion. Its top holding was Royal Bank of Canada (RY) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 125 new positions, sold out of 89, added to 568 and reduced 716. The biggest buy was Entergy (ETR, shares +4630%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0000791540
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0000791540-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 2,104 stocks · $1.2B
| RY Royal Bank of Canada | 3.78% | 360,806 | $45.0M | Reduce -0.1% |
| AAPL Apple Inc. | 3.73% | 190,366 | $44.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.01% | 83,402 | $35.9M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.73% | 47 | $32.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 32,093 | $18.4M | Add +2.6% |
| AVGO Broadcom Inc. | 1.18% | 81,094 | $14.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.16% | 74,312 | $13.8M | Add +4.4% |
| CEG Constellation Energy | 0.92% | 42,228 | $11.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.86% | 59,227 | $10.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.84% | 117,938 | $10.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.83% | 81,370 | $9.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 16,641 | $9.6M | Reduce -12.9% |
| SSB Southstate Bank Corp. | 0.79% | 96,172 | $9.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 44,010 | $9.3M | Reduce -0.9% |
| WMT Walmart Inc. | 0.77% | 114,204 | $9.2M | Add +0.8% |
| HD Home Depot Inc. | 0.75% | 21,901 | $8.9M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.69% | 14,049 | $8.2M | Add +0.1% |
| V Visa Inc. Class A | 0.69% | 29,738 | $8.2M | Add +0.2% |
| UNP Union Pacific Corp. | 0.62% | 29,976 | $7.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 43,286 | $7.2M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 11,606 | $6.8M | Add +0.1% |
| DE Deere & Co. | 0.56% | 15,959 | $6.7M | Reduce -0.5% |
| FTCS First Trust Capital Strength | 0.56% | 72,908 | $6.6M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.55% | 40,617 | $6.6M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 121,249 | $6.4M | Add +4.3% |
| SRE Sempra | 0.50% | 71,819 | $6.0M | Reduce -0.2% |
| CB Chubb Ltd. | 0.50% | 20,788 | $6.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.50% | 34,920 | $6.0M | Add +10.9% |
| CVX Chevron Corp. | 0.48% | 39,212 | $5.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.47% | 49,779 | $5.7M | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.46% | 26,538 | $5.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 31,276 | $5.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.44% | 44,406 | $5.2M | Add +50.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 11,015 | $5.1M | Add +12.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 13,462 | $5.1M | Add +0.5% |
| LIN Linde PLC | 0.42% | 10,495 | $5.0M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 118,455 | $4.9M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.39% | 7,416 | $4.7M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,762 | $4.6M | Reduce -9.3% |
| SYY Sysco Corp. | 0.38% | 58,402 | $4.6M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 40,254 | $4.5M | Reduce -5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 132,557 | $4.5M | Add +14.8% |
| META Meta Platforms Inc. Class A | 0.38% | 7,923 | $4.5M | Add +6.6% |
| PEG Public Service Enterprise GP | 0.38% | 50,170 | $4.5M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.37% | 16,463 | $4.5M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.37% | 26,174 | $4.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.37% | 5,019 | $4.4M | Add +4.8% |
| NI Nisource Inc. | 0.37% | 127,873 | $4.4M | Reduce -0.7% |
| DTM DT Midstream Inc. | 0.37% | 55,464 | $4.4M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.36% | 73,079 | $4.3M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.36% | 18,801 | $4.2M | Add +7.2% |
| CCOI Cogent Communications Holdin | 0.35% | 54,367 | $4.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 8,442 | $4.1M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.33% | 8,065 | $4.0M | Reduce -2.2% |
| DY Dycom Industries Inc. | 0.33% | 20,162 | $4.0M | Add +304.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 67,041 | $4.0M | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.33% | 87,038 | $4.0M | Reduce -17.8% |
| EQIX Equinix Inc. | 0.33% | 4,414 | $3.9M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.33% | 19,367 | $3.9M | Reduce -2.2% |
| JHMM John Hancock Multi Fact Mid | 0.33% | 64,558 | $3.9M | Add +0.2% |
| PAYX Paychex Inc. | 0.32% | 28,319 | $3.8M | Add +0.1% |
| DUK Duke Energy Corp. | 0.32% | 32,783 | $3.8M | Add +0.2% |
| ABBV Abbvie Inc. | 0.32% | 19,027 | $3.8M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 42,116 | $3.7M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.31% | 19,554 | $3.7M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.31% | 49,229 | $3.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.31% | 35,427 | $3.7M | Reduce -0.8% |
| SYK Stryker Corp. | 0.30% | 10,019 | $3.6M | Reduce -1.9% |
| MDT Medtronic PLC | 0.30% | 40,042 | $3.6M | Reduce -10.8% |
| ODFL Old Dominion Freight Line | 0.30% | 17,798 | $3.5M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 0.29% | 13,766 | $3.5M | Reduce -3.4% |
| ATO Atmos Energy Corp. | 0.29% | 25,006 | $3.5M | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.29% | 40,505 | $3.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.28% | 46,967 | $3.4M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.28% | 11,263 | $3.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.27% | 72,691 | $3.3M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.27% | 13,471 | $3.2M | Reduce -1.3% |
| ETR Entergy Corp. | 0.27% | 24,311 | $3.2M | Add +4629.8% |
| CNP Centerpoint Energy Inc. | 0.27% | 108,301 | $3.2M | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.27% | 44,947 | $3.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.27% | 11,598 | $3.2M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.26% | 6,082 | $3.1M | Add +7.4% |
| SBAC SBA Communications Corp. | 0.26% | 12,967 | $3.1M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 28,377 | $3.1M | Add +2.4% |
| PCG P G & E Corp. | 0.25% | 151,802 | $3.0M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 25,501 | $3.0M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 35,258 | $3.0M | Add +5.1% |
| NFLX Netflix Inc. | 0.24% | 4,019 | $2.9M | Reduce -3.7% |
| GNRC Generac Holdings Inc. | 0.24% | 17,856 | $2.8M | Add +17.5% |
| COST Costco Wholesale Corp. | 0.23% | 3,145 | $2.8M | Add +3.1% |
| IDA Idacorp Inc. | 0.23% | 26,664 | $2.7M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.23% | 3,023 | $2.7M | Reduce -2.4% |
| CCJ Cameco Corp. | 0.22% | 55,922 | $2.7M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.22% | 22,595 | $2.7M | Add +1327.3% |
| GD General Dynamics Corp. | 0.22% | 8,692 | $2.6M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 14,535 | $2.6M | Reduce -3.6% |
| STAG Stag Industrial Inc. | 0.22% | 66,544 | $2.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,700 | $2.6M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.21% | 6,512 | $2.5M | Reduce -4.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 60,572 | $2.5M | Add +1.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $471K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 7,091 | $328K | Add +15.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42 | $53K | Add +75.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $41K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 375 | $25K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 514 | $11K | Add +1.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 205 | $9K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 163 | $4K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.1% | 3.01% | −0.38 |
| SO The Southern Co. | Reduce -64.2% | 0.19% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -56.0% | 0.18% | −0.22 |
| NKE Nike Inc. Class B | Reduce -73.7% | 0.06% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 0.81% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -55.0% | 0.07% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.60% | −0.12 |
| VST Vistra Corp. | Reduce -96.7% | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.44% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.3% | 0.11% | −0.09 |
| MU Micron Technology Inc. | Reduce -1.8% | 0.20% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -64.1% | 0.04% | −0.08 |
| CALY Callaway Golf Company | Reduce -78.8% | 0.01% | −0.07 |
| AVGO Broadcom Inc. | Reduce -4.5% | 1.18% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -1.3% | 0.27% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -17.8% | 0.33% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.17% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -63.7% | 0.03% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -96.0% | 0.00% | −0.05 |
| IMTM iShares MSCI Intl Momentum F | Reduce -97.2% | 0.00% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -54.1% | 0.04% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 0.39% | −0.05 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -22.8% | 0.13% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -22.2% | 0.15% | −0.05 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| FYBR Frontier Communications Pare | Reduce -34.1% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Reduce -18.3% | 0.11% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -6.6% | 0.56% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.86% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -75.6% | 0.01% | −0.04 |
| CHRD Chord Energy Corp. | Reduce -2.7% | 0.09% | −0.04 |
| AZEK The Azek Co. Inc. | Reduce -94.5% | 0.00% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -0.3% | 0.27% | −0.04 |
| DWMF Wisdomtree International Mul | Reduce -99.4% | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.78% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.12% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -49.9% | 0.03% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -65.5% | 0.02% | −0.04 |
| SITM Sitime Corp. | Reduce -95.9% | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.8% | 0.10% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -22.6% | 0.11% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -35.1% | 0.04% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -17.2% | 0.06% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.0% | 0.38% | −0.03 |
| CDW CDW Corp. | Reduce -21.1% | 0.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.35% | −0.03 |
| FICS FT International Dev Cap STR | Reduce -22.2% | 0.10% | −0.03 |
| IEX Idex Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ETR Entergy Corp. | Add +4629.8% | 0.27% | +0.26 |
| DY Dycom Industries Inc. | Add +304.4% | 0.33% | +0.26 |
| HIG Hartford Insurance Group Inc. | Add +1327.3% | 0.22% | +0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +2.2% | 2.73% | +0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Add +652.5% | 0.17% | +0.14 |
| XOM Exxon Mobil Corp. | Add +50.4% | 0.44% | +0.13 |
| AAPL Apple Inc. | Add +0.6% | 3.73% | +0.10 |
| ORCL Oracle Corp. | Add +10.9% | 0.50% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.69% | +0.09 |
| IHDG Wisdomtree International Hed | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +64.7% | 0.21% | +0.08 |
| SNBRQ Sleep Number Corp. | Add +5000.0% | 0.08% | +0.08 |
| VRSN Verisign Inc. | Add +922.9% | 0.09% | +0.08 |
| WMT Walmart Inc. | Add +0.8% | 0.77% | +0.08 |
| HESM Hess Midstream LP Class A | Add +24034.0% | 0.07% | +0.07 |
| WYNN WYNN Resorts Ltd. | Add +104.0% | 0.13% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.43% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +214.9% | 0.09% | +0.06 |
| HDV iShares Core High Dividend E | Add +351.4% | 0.07% | +0.06 |
| GNRC Generac Holdings Inc. | Add +17.5% | 0.24% | +0.06 |
| SN Sharkninja Inc. | Add +4000.0% | 0.06% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +7221.3% | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +76.3% | 0.11% | +0.05 |
| JUNM FT Vest US Eq Max Buf June | New | 0.05% | +0.05 |
| CGUS Cap Group Core Equity | Add +14.8% | 0.38% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.38% | +0.04 |
| ELF Elf Beauty Inc. | Add +2181.7% | 0.04% | +0.04 |
| NSIT Insight Enterprises Inc. | New | 0.04% | +0.04 |
| APG Api Group Corp. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.57% | +0.03 |
| AXON Axon Enterprise Inc. | Add +2.2% | 0.14% | +0.03 |
| CGDV Cap Group Dividend Value | Add +24.6% | 0.15% | +0.03 |
| KNGZ FT - S&P 500 DVD Aristocrats | Add +1138.7% | 0.03% | +0.03 |
| DJUL FT Vest US Equity Deep Buffe | Add +962.2% | 0.03% | +0.03 |
| NVEE NV5 Global Inc. | Add +2043.7% | 0.03% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +2.1% | 0.11% | +0.03 |
| HCA HCA Healthcare Inc. | Add +3.9% | 0.16% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +23.3% | 0.15% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +133.7% | 0.05% | +0.03 |
| ZTS Zoetis Inc. | Add +11.9% | 0.18% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +61.3% | 0.07% | +0.02 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +5.1% | 0.17% | +0.02 |
| RMBS Rambus Inc. | Add +757.0% | 0.03% | +0.02 |
| PCTY Paylocity Holding Corp. | New | 0.02% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +429.9% | 0.03% | +0.02 |
| PWR Quanta Services Inc. | Add +0.8% | 0.28% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +20.9% | 0.14% | +0.02 |
| UHS Universal Health Services-B | Add +4.3% | 0.15% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +15.7% | 7,091 | $328K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +75.0% | 42 | $53K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +1.8% | 514 | $11K |
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 | 2,401 | $1.5B | AAPL, SPY, SPYM, VOO, NVDA |
| Q1 2026 | 2,542 | $1.3B | AAPL, SPY, SPYM, VOO, MSFT |
| Q4 2025 | 2,484 | $1.3B | AAPL, SPY, MSFT, SPYM, VOO |
| Q3 2025 | 2,479 | $1.3B | AAPL, SPY, MSFT, SPYM, NVDA |
| Q2 2025 | 2,326 | $1.2B | MSFT, AAPL, SPYM, SPY, AVGO |
| Q1 2025 | 2,108 | $1.2B | BRK.A, RY, MSFT, AAPL, SPY |
| Q4 2024 | 1,246 | $1.1M | RY, AAPL, MSFT, SPY, AVGO |
| Q3 2024 | 2,104 | $1.2B | RY, AAPL, MSFT, BRK.A, SPY |
| Q2 2024 | 2,068 | $1.1B | AAPL, RY, MSFT, BRK.A, SPY |
| Q1 2024 | 2,158 | $1.1B | RY, MSFT, AAPL, BRK.A, SPY |