Naviter Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Naviter Wealth, LLC reported 232 stock positions worth $611.3 million. Its top holding was Imgp Dbi MFT STR ETF-Usd (DBMF) at 7.1% of the portfolio, followed by Alerian MLP ETF (AMLP, 4.7%) and Tidewater (TDW, 3.7%). Compared with Q4 2023, it opened 31 new positions, sold out of 17, added to 140 and reduced 45. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +478%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $611.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000326 ↗ filed Apr 18, 2024
Holdings Value
Holdings 232 stocks · $611.3M
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 7.11% | 1,514,886 | $43.4M | Add +477.8% |
| AMLP Alerian MLP ETF | 4.66% | 599,907 | $28.5M | Add +7.8% |
| TDW Tidewater Inc. | 3.75% | 248,842 | $22.9M | Reduce -15.9% |
| MSFT Microsoft Corp. | 2.84% | 41,206 | $17.3M | Add +25.8% |
| XOM Exxon Mobil Corp. | 2.72% | 142,781 | $16.6M | Add +2.6% |
| ARCC Ares Capital Corp. | 2.66% | 779,520 | $16.2M | Reduce -19.9% |
| AAPL Apple Inc. | 2.56% | 91,088 | $15.6M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 84,646 | $11.6M | Add +43.3% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 195,328 | $9.9M | Reduce -35.9% |
| NVDA Nvidia Corp. | 1.51% | 10,242 | $9.3M | Add +25.3% |
| PLD Prologis Inc. | 1.46% | 68,765 | $9.0M | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 1.40% | 147,785 | $8.6M | Add +13.1% |
| AMZN Amazon.com Inc. | 1.37% | 46,426 | $8.4M | Add +33.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.29% | 60,871 | $7.9M | Add +23.5% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 69,707 | $7.7M | Reduce -55.6% |
| AMT American Tower Corp. | 1.22% | 37,782 | $7.5M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 7,378 | $7.2M | Add +10.6% |
| RDVY First Trust Rising Dividend | 1.15% | 125,210 | $7.0M | Reduce -18.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.06% | 232,732 | $6.5M | New |
| TM Toyota Motor Corp. -Spon ADR | 1.06% | 25,792 | $6.5M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 1.00% | 40,495 | $6.1M | Add +698.9% |
| EQIX Equinix Inc. | 0.92% | 6,789 | $5.6M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.89% | 67,402 | $5.4M | Reduce -5.2% |
| SHEL Shell PLC-ADR | 0.88% | 80,288 | $5.4M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 12,759 | $5.4M | Add +13.1% |
| FVD First Trust Value Line DVD | 0.85% | 122,553 | $5.2M | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 47,358 | $4.7M | Add +14.9% |
| OBDC Blue Owl Capital Corp. | 0.71% | 277,209 | $4.4M | Add +1373.8% |
| META Meta Platforms Inc. Class A | 0.71% | 8,952 | $4.3M | Add +50.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.70% | 63,162 | $4.3M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 21,057 | $4.2M | Add +1.2% |
| CCI Crown Castle Inc. | 0.67% | 38,419 | $4.1M | Reduce -2.5% |
| SAP Sap SE-Sponsored ADR | 0.64% | 20,073 | $3.9M | Add +25.8% |
| AVGO Broadcom Inc. | 0.61% | 2,809 | $3.7M | Add +10.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.61% | 197,885 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.59% | 23,041 | $3.6M | Reduce -8.3% |
| SDVY First Trust Smid Cap Rising | 0.59% | 102,975 | $3.6M | Reduce -15.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.58% | 86,404 | $3.5M | Add +31.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 7,095 | $3.5M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.55% | 4,318 | $3.4M | Add +18.3% |
| BXSL Blackstone Secured Lending F | 0.55% | 104,418 | $3.3M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.54% | 57,149 | $3.3M | Add +17.0% |
| TSLA Tesla Inc. | 0.54% | 18,671 | $3.3M | Add +45.5% |
| JNJ Johnson & Johnson | 0.52% | 20,281 | $3.2M | Add +43.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.51% | 180,620 | $3.1M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.50% | 6,377 | $3.1M | Add +9.7% |
| WELL Welltower Inc. | 0.50% | 32,822 | $3.1M | Add +11.4% |
| COP Conocophillips | 0.50% | 23,819 | $3.0M | Add +1.1% |
| V Visa Inc. Class A | 0.50% | 10,843 | $3.0M | Add +14.9% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 41,068 | $3.0M | Add +55.2% |
| HD Home Depot Inc. | 0.48% | 7,720 | $3.0M | Add +10.9% |
| PSA Public Storage | 0.48% | 10,206 | $3.0M | Add +13.4% |
| WMT Walmart Inc. | 0.48% | 48,169 | $2.9M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.47% | 17,653 | $2.9M | Add +12.6% |
| UL Unilever PLC | 0.46% | 56,499 | $2.8M | Add +36.5% |
| LIN Linde PLC | 0.46% | 6,100 | $2.8M | Add +4.2% |
| PEP Pepsico Inc. | 0.46% | 16,057 | $2.8M | Add +17.7% |
| DLR Digital Realty Trust Inc. | 0.46% | 19,380 | $2.8M | Add +4.2% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 46,332 | $2.8M | Reduce -75.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.44% | 262,208 | $2.7M | Add +13.4% |
| MRK Merck & Co. Inc. | 0.44% | 20,195 | $2.7M | Add +17.8% |
| KO The Coca-Cola Co. | 0.44% | 43,192 | $2.7M | Add +50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 69,405 | $2.6M | Add +5.6% |
| CVX Chevron Corp. | 0.43% | 16,593 | $2.6M | Add +74.6% |
| FSK FS KKR Capital Corp. | 0.42% | 131,298 | $2.6M | Add +983.6% |
| ABT Abbott Laboratories | 0.40% | 21,633 | $2.5M | Add +27.7% |
| BP BP PLC-Spons ADR | 0.40% | 65,097 | $2.5M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.40% | 3,336 | $2.4M | Add +9.4% |
| WFC Wells Fargo & Co. | 0.39% | 41,594 | $2.4M | Reduce -4.2% |
| GBDC Golub Capital BDC Inc. | 0.39% | 144,604 | $2.4M | Add +965.8% |
| O Realty Income Corp. | 0.39% | 43,636 | $2.4M | Add +7.9% |
| ABBV Abbvie Inc. | 0.39% | 12,979 | $2.4M | Add +18.6% |
| OZK Bank Ozk | 0.38% | 51,457 | $2.3M | Add +50.2% |
| HON Honeywell International Inc. | 0.37% | 11,007 | $2.3M | Add +11.5% |
| SONY Sony Group Corp. - SP ADR | 0.36% | 25,505 | $2.2M | Add +16.4% |
| CRM Salesforce Inc. | 0.35% | 7,075 | $2.1M | Add +19.3% |
| ADBE Adobe Inc. | 0.35% | 4,208 | $2.1M | Add +20.2% |
| CAT Caterpillar Inc. | 0.34% | 5,754 | $2.1M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,029 | $2.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,369 | $2.1M | Add +59.3% |
| MAIN Main Street Capital Corp. | 0.33% | 42,906 | $2.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,433 | $2.0M | Add +54.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 16,278 | $2.0M | Add +10.1% |
| ACN Accenture PLC Class A | 0.33% | 5,733 | $2.0M | Add +13.1% |
| URTH iShares MSCI World ETF | 0.32% | 13,545 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.32% | 3,716 | $2.0M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.32% | 38,937 | $1.9M | Add +13.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 63,888 | $1.9M | Add +13.5% |
| C Citigroup Inc. | 0.32% | 30,502 | $1.9M | Add +25.0% |
| DHR Danaher Corp. | 0.31% | 7,663 | $1.9M | Add +4.9% |
| GSK GSK PLC-Spon ADR | 0.31% | 43,919 | $1.9M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.30% | 44,379 | $1.9M | Add +5.9% |
| SBAC SBA Communications Corp. | 0.30% | 8,576 | $1.9M | Reduce -4.0% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 33,202 | $1.9M | Add +68.7% |
| RTX RTX Corp. | 0.30% | 19,002 | $1.9M | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 12,242 | $1.8M | Add +51.6% |
| AVB Avalonbay Communities Inc. | 0.30% | 9,713 | $1.8M | Add +14.8% |
| WY Weyerhaeuser Co. | 0.30% | 50,525 | $1.8M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.29% | 10,369 | $1.8M | Add +11.7% |
| ARE Alexandria Real Estate Equit | 0.28% | 13,365 | $1.7M | Add +17.8% |
Portfolio Sells Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Reduce -55.6% | 1.26% | −1.96 |
| FTSM First Trust Enh Short Mat FD | Reduce -75.5% | 0.45% | −1.82 |
| USRT iShares Core US REIT ETF | Reduce -86.1% | 0.19% | −1.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.9% | 1.61% | −1.48 |
| ARCC Ares Capital Corp. | Reduce -19.9% | 2.66% | −1.27 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.13 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -96.2% | 0.03% | −1.03 |
| TDW Tidewater Inc. | Reduce -15.9% | 3.75% | −0.55 |
| AMT American Tower Corp. | Reduce -3.5% | 1.22% | −0.49 |
| RDVY First Trust Rising Dividend | Reduce -18.6% | 1.15% | −0.45 |
| JMST JPM Ultra-Short Muni Income | Reduce -85.2% | 0.04% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.2% | 0.89% | −0.27 |
| GE General Electric | Sold out | 0.00% | −0.25 |
| CCI Crown Castle Inc. | Reduce -2.5% | 0.67% | −0.25 |
| FUMB First Trust Ultra Short Dur | Reduce -41.9% | 0.20% | −0.22 |
| SDVY First Trust Smid Cap Rising | Reduce -15.9% | 0.59% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.20 |
| IAU iShares Gold Trust | Reduce -70.8% | 0.07% | −0.19 |
| CI The Cigna Group | Sold out | 0.00% | −0.19 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -43.5% | 0.17% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| SBAC SBA Communications Corp. | Reduce -4.0% | 0.30% | −0.15 |
| AEP American Electric Power | Sold out | 0.00% | −0.14 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -8.3% | 0.59% | −0.13 |
| BXP BXP Inc. | Sold out | 0.00% | −0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.2% | 0.51% | −0.11 |
| CPT Camden Property Trust | Reduce -61.0% | 0.05% | −0.11 |
| UDR Udr Inc. | Sold out | 0.00% | −0.11 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -46.6% | 0.09% | −0.10 |
| BX Blackstone Inc. | Reduce -16.8% | 0.13% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.06 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.8% | 0.12% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.32% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.34% | −0.05 |
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.15% | −0.04 |
| PXD Pioneer Natural Resources Co. | Reduce -12.8% | 0.19% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.15% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -15.5% | 0.15% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -3.5% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.39% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.09% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -1.9% | 0.31% | −0.03 |
| VRSN Verisign Inc. | Reduce -0.0% | 0.07% | −0.02 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +477.8% | 7.11% | +5.75 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 1.06% | +1.06 |
| GOOGL Alphabet Inc. Class A | Add +698.9% | 1.00% | +0.86 |
| NVDA Nvidia Corp. | Add +25.3% | 1.51% | +0.70 |
| OBDC Blue Owl Capital Corp. | Add +1373.8% | 0.71% | +0.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.3% | 1.89% | +0.65 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.61% | +0.61 |
| BXSL Blackstone Secured Lending F | New | 0.55% | +0.55 |
| FSK FS KKR Capital Corp. | Add +983.6% | 0.42% | +0.37 |
| MSFT Microsoft Corp. | Add +25.8% | 2.84% | +0.36 |
| GBDC Golub Capital BDC Inc. | Add +965.8% | 0.39% | +0.35 |
| MAIN Main Street Capital Corp. | New | 0.33% | +0.33 |
| URTH iShares MSCI World ETF | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +33.2% | 1.37% | +0.30 |
| META Meta Platforms Inc. Class A | Add +50.9% | 0.71% | +0.29 |
| HTGC Hercules Capital Inc. | New | 0.28% | +0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.5% | 1.29% | +0.26 |
| JMUB JPMorgan Municipal ETF | New | 0.26% | +0.26 |
| HMOP Hartford Municipal Opp ETF | New | 0.25% | +0.25 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| TSLX Sixth Street Specialty Lendi | New | 0.22% | +0.22 |
| GSBD Goldman Sachs BDC Inc. | New | 0.21% | +0.21 |
| PDD PDD Holdings Inc. | New | 0.18% | +0.18 |
| TM Toyota Motor Corp. -Spon ADR | Add +8.0% | 1.06% | +0.18 |
| FSMB First Trust Short Dur Manag | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.6% | 1.17% | +0.16 |
| IWN iShares Russell 2000 Value E | New | 0.15% | +0.15 |
| FMB First Trust Managed Municipa | New | 0.14% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +25.8% | 0.64% | +0.14 |
| CVX Chevron Corp. | Add +74.6% | 0.43% | +0.14 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +18.3% | 0.55% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +59.3% | 0.34% | +0.10 |
| KO The Coca-Cola Co. | Add +50.0% | 0.44% | +0.09 |
| NTES Netease Inc.-ADR | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +178.3% | 0.14% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +54.4% | 0.33% | +0.09 |
| JNJ Johnson & Johnson | Add +43.8% | 0.52% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +188.0% | 0.14% | +0.08 |
| TXN Texas Instruments Inc. | Add +62.9% | 0.28% | +0.07 |
| BTI British American Tob-SP ADR | Add +59.5% | 0.27% | +0.07 |
| DE Deere & Co. | Add +97.7% | 0.18% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.88% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +55.2% | 0.49% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +51.6% | 0.30% | +0.06 |
| C Citigroup Inc. | Add +25.0% | 0.32% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +64.3% | 0.21% | +0.06 |
| UL Unilever PLC | Add +36.5% | 0.46% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |