ORG Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), ORG Partners LLC reported 488 stock positions worth $52.6 million. Its top holding was Energy Transfer (ET) at 10.7% of the portfolio, followed by Gilead Sciences (GILD, 8.8%) and 1/100 Berkshire HTWY A Class A (BRK.A, 8.4%). Compared with Q4 2023, it opened 192 new positions, sold out of 804, added to 55 and reduced 227. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale an exit from Vox Royalty (VOXR).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$52.6M (Q1 2024)
SEC Filing
0001979372-24-000002 ↗ filed May 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $52.6M $52.6M Q1 2024 Q2 2024: $803.2M Q2 2024 Q3 2024: $619.7M Q3 2024 Q4 2024: $722.6M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 488 stocks · $52.6M
ET Energy Transfer LP 10.68% 357,825 $5.6M New
GILD Gilead Sciences Inc. 8.80% 63,427 $4.6M Reduce -7.0%
BRK.A 1/100 Berkshire HTWY A Class A 8.45% 700 $4.4M Reduce -77.4%
PHYS Sprott Physical Gold Trust 7.70% 231,489 $4.0M New
BRK.B Berkshire Hathaway Inc. Class B 5.22% 6,523 $2.7M Reduce -85.3%
EPD Enterprise Products Partners 3.25% 58,230 $1.7M New
AMGN Amgen Inc. 2.63% 4,891 $1.4M Reduce -36.8%
CATY Cathay General Bancorp 1.87% 26,606 $982K New
RQI Cohen & Steers Qual Inc. RLTY 1.63% 72,177 $859K New
BABA Alibaba Group Holding-SP ADR 1.55% 11,085 $813K Add +52685.7%
NVDA Nvidia Corp. 1.51% 880 $795K Reduce -89.5%
AMZN Amazon.com Inc. 1.41% 4,094 $741K Reduce -89.4%
BTI British American Tob-SP ADR 1.39% 24,108 $732K New
AAPL Apple Inc. 1.31% 4,059 $690K Reduce -92.8%
RHHBY Roche Holdings Ltd.-Spons ADR 1.31% 21,560 $689K New
TSLA Tesla Inc. 1.18% 3,550 $622K Reduce -85.8%
TSM Taiwan Semiconductor-SP ADR 0.97% 3,605 $510K Add +180150.0%
ABT Abbott Laboratories 0.93% 4,342 $487K Reduce -91.0%
MHF Western Asset Municipal High 0.88% 67,875 $460K New
CSQ Calamos Strat TTL RTRN FND 0.76% 24,424 $399K New
GOOG Alphabet Inc. Class C 0.67% 2,250 $352K Reduce -93.6%
MO Altria Group Inc. 0.66% 8,061 $348K Reduce -85.7%
KYN Kayne Anderson Energy Infra 0.63% 33,026 $329K New
PM Philip Morris International 0.60% 3,422 $313K Reduce -82.1%
TTE Totalenergies SE -Spon ADR 0.59% 4,409 $307K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.58% 1,691 $304K Add +6945.8%
META Meta Platforms Inc. Class A 0.58% 617 $303K Reduce -71.2%
TMO Thermo Fisher Scientific Inc. 0.57% 518 $299K Reduce -43.3%
MSFT Microsoft Corp. 0.57% 700 $299K Reduce -96.0%
NSRGY Nestle SA-Spons ADR 0.54% 2,672 $283K Add +15617.6%
LOW Lowe's Cos Inc. 0.52% 1,100 $275K Reduce -80.0%
SBGSY Schneider Elect SE-Unsp ADR 0.50% 5,887 $265K New
OPP Rivernrth/Doublelne STR Opp 0.50% 30,523 $261K New
ABBV Abbvie Inc. 0.49% 1,422 $257K Reduce -95.1%
NVO Novo-Nordisk A/S-Spons ADR 0.48% 1,966 $251K New
XBNYX BlackRock New York Muni Inc. 0.46% 23,162 $244K New
JPM JPMorgan Chase & Co. 0.46% 1,218 $243K Reduce -91.9%
MPLX MPLX LP 0.46% 5,845 $242K New
CAT Caterpillar Inc. 0.44% 634 $231K Reduce -85.9%
BSM Black Stone Minerals LP 0.43% 13,900 $224K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,168 $222K Reduce -92.6%
FLOWSTONE OPPORTUNITY FUND CLASS I 0.41% 12,831 $215K New
ASML ASML Holding NV-NY Reg SHS 0.38% 202 $201K Add +3266.7%
COST Costco Wholesale Corp. 0.38% 275 $199K Reduce -88.0%
XOM Exxon Mobil Corp. 0.37% 1,673 $196K Reduce -97.6%
SHEL Shell PLC-ADR 0.37% 2,872 $195K New
V Visa Inc. Class A 0.36% 676 $188K Reduce -85.1%
MCD McDonald's Corp. 0.32% 604 $170K Reduce -88.0%
NEM Newmont Corp. 0.32% 4,566 $166K Reduce -48.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.31% 19,809 $161K New
HON Honeywell International Inc. 0.30% 767 $155K Reduce -87.1%
CVX Chevron Corp. 0.29% 949 $151K Reduce -92.1%
INTC Intel Corp. 0.29% 3,367 $150K Reduce -88.7%
LRLCY L'oreal-Unsponsored ADR 0.28% 1,553 $146K New
MCK McKesson Corp. 0.28% 271 $145K Reduce -44.5%
XFAMX First Trust/Abrdn Global Opp 0.27% 21,421 $140K New
NOC Northrop Grumman Corp. 0.26% 288 $136K Add +134.2%
VZ Verizon Communications Inc. 0.26% 3,196 $135K Reduce -91.8%
PANW Palo Alto Networks Inc. 0.26% 481 $134K Reduce -48.6%
PEP Pepsico Inc. 0.25% 771 $134K Reduce -92.3%
GS Goldman Sachs Group Inc. 0.25% 320 $132K Reduce -78.9%
ORCL Oracle Corp. 0.22% 928 $116K Reduce -85.8%
BP BP PLC-Spons ADR 0.22% 3,014 $114K New
GIS General Mills Inc. 0.21% 1,602 $112K Add +75.1%
GOF Guggenheim Strategic Opport 0.21% 7,731 $110K New
FMS Fresenius Medical Care-ADR 0.21% 5,768 $110K New
SAP Sap SE-Sponsored ADR 0.21% 560 $110K Add +1265.8%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.21% 8,144 $110K New
PG The Procter & Gamble Co. 0.20% 664 $107K Reduce -94.3%
WMT Walmart Inc. 0.20% 1,755 $105K Reduce -97.2%
WMB Williams Cos Inc. 0.20% 2,679 $104K Reduce -68.6%
PSLV Sprott Physical Silver Trust 0.19% 12,168 $102K New
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 1,655 $101K New
HD Home Depot Inc. 0.19% 273 $101K Reduce -95.5%
CLX Clorox Company 0.18% 637 $97K Reduce -22.4%
KMB Kimberly-Clark Corp. 0.18% 739 $95K Reduce -72.9%
CL Colgate-Palmolive Co. 0.18% 1,058 $94K Reduce -74.5%
CNC Centene Corp. 0.18% 1,200 $93K No change
SBUX Starbucks Corp. 0.16% 944 $86K Reduce -74.2%
KMI Kinder Morgan Inc. 0.16% 4,687 $86K Reduce -88.4%
ERH Allspring Utilities and High 0.16% 9,077 $86K New
SHW The Sherwin-Williams Co. 0.16% 249 $84K Reduce -91.4%
NUV Nuveen Municipal Value 0.16% 9,624 $84K New
WMS Advanced Drainage Systems Inc. 0.16% 490 $83K Add +15.6%
SPGI S&P Global Inc. 0.16% 192 $82K Reduce -88.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.15% 29,237 $81K New
NVS Novartis AG-Sponsored ADR 0.15% 847 $81K New
LMT Lockheed Martin Corp. 0.15% 178 $81K Reduce -92.7%
JNJ Johnson & Johnson 0.15% 506 $80K Reduce -95.6%
HSY The Hershey Co. 0.15% 402 $80K Reduce -55.0%
TRV The Travelers Cos Inc. 0.15% 343 $78K Reduce -46.1%
UTG Reaves Utility Income Fund 0.15% 2,876 $78K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.15% 1,735 $78K Add +5.3%
AKAM Akamai Technologies Inc. 0.15% 700 $77K No change
ECL Ecolab Inc. 0.14% 333 $76K Reduce -88.1%
SWK Stanley Black & Decker Inc. 0.14% 790 $75K Reduce -91.6%
UNH Unitedhealth Group Inc. 0.14% 152 $75K Reduce -92.4%
ROP Roper Technologies Inc. 0.14% 134 $74K Reduce -86.8%
DANOY Danone-Spons ADR 0.14% 5,713 $74K New
HTHIY Hitachi Ltd. -ADR 0.14% 414 $73K New
SNY Sanofi-ADR 0.14% 1,511 $73K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.14% 3,001 $72K New
RGLD Royal Gold Inc. 0.14% 589 $72K New
CTAS Cintas Corp. 0.14% 105 $72K Reduce -92.3%
PFE Pfizer Inc. 0.14% 2,570 $71K Reduce -92.2%
ETHE Grayscale Ethereum Staking E 0.13% 2,753 $70K New
EOG EOG Resources Inc. 0.13% 536 $70K Reduce -93.9%
XAODX Abrdn Total Dynamic Dividend 0.13% 8,370 $69K New
CRM Salesforce Inc. 0.13% 227 $69K Reduce -96.6%
BMY Bristol-Myers Squibb Co. 0.13% 1,294 $69K Reduce -67.5%
AFL Aflac Inc. 0.13% 770 $66K Reduce -84.8%
AMAT Applied Materials Inc. 0.12% 312 $65K Add +98.7%
AZN Astrazeneca PLC-Spons ADR 0.12% 968 $65K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 64 $65K Reduce -81.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.12% 651 $63K New
AVGO Broadcom Inc. 0.12% 46 $63K Reduce -92.7%
ALIZY Allianz SE - Unsp ADR 0.12% 2,044 $61K New
PXD Pioneer Natural Resources Co. 0.11% 226 $60K Reduce -96.4%
CAH Cardinal Health Inc. 0.11% 531 $60K Reduce -88.5%
NUE Nucor Corp. 0.11% 296 $59K Reduce -80.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 482 $59K Reduce -91.2%
K Kellanova 0.11% 1,004 $57K Reduce -42.0%
CHD Church & Dwight Co. Inc. 0.11% 539 $57K Add +783.6%
ITW Illinois Tool Works 0.11% 213 $57K Reduce -94.6%
ETG Eaton Vance T/A GL DVD Incm 0.11% 3,076 $56K New
BRO Brown & Brown Inc. 0.10% 633 $55K Add +111.0%
WST West Pharmaceutical Services 0.10% 138 $55K Add +820.0%
AOS Smith (a.o.) Corp. 0.10% 612 $55K Add +665.0%
IBN Icici Bank Ltd.-Spon ADR 0.10% 2,097 $54K New
FS SPECIALTY LENDING FUN 0.10% 15,826 $54K New
MELI MercadoLibre Inc. 0.10% 35 $54K Reduce -10.3%
GE General Electric 0.10% 302 $53K Reduce -75.3%
NTNX Nutanix Inc. Class A 0.10% 842 $52K Reduce -95.0%
BIT BlackRock Multi-Sector Inc. 0.10% 3,260 $51K New
EXPD Expeditors Intl Wash Inc. 0.10% 426 $51K Add +752.0%
XEXGX Eaton Vance Tax-Managed Glob 0.10% 6,236 $51K New
NTES Netease Inc.-ADR 0.09% 504 $50K New
DOV Dover Corp. 0.09% 281 $49K Add +620.5%
UPS United Parcel Service Class B 0.09% 331 $49K Reduce -87.2%
UVV Universal Corp. 0.09% 907 $46K Reduce -84.2%
COIN Coinbase Global Inc. Class A 0.09% 183 $46K New
SMMNY Siemens Healthinee-Unsp ADR 0.09% 1,515 $46K Add +528.6%
VST Vistra Corp. 0.09% 641 $46K New
WSM Williams-Sonoma Inc. 0.09% 142 $45K New
AMD Advanced Micro Devices 0.08% 241 $44K Reduce -77.6%
INFA Informatica Inc. Class A 0.08% 1,229 $43K New
APP AppLovin Corp. Class A 0.08% 624 $43K Add +212.0%
CHI Calamos Convert Opport & Inc. 0.08% 3,841 $43K New
AAGIY Aia Group Ltd.-SP ADR 0.08% 1,555 $42K New
HRL Hormel Foods Corp. 0.08% 1,198 $42K Reduce -86.4%
ETJ Eaton Vance RSK-MGD Divers 0.08% 5,000 $42K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.08% 1,742 $41K New
MU Micron Technology Inc. 0.08% 324 $40K Reduce -86.6%
NOK Nokia Corp.-Spon ADR 0.08% 11,500 $40K New
XBGYX BlackRock Enh Intl DVD TR 0.08% 7,300 $40K New
PHM Pultegroup Inc. 0.08% 333 $39K Reduce -15.1%
CNM Core & Main Inc. Class A 0.07% 671 $38K New
SO The Southern Co. 0.07% 538 $38K Reduce -82.3%
GAP The Gap Inc. 0.07% 1,402 $38K New
T AT&T Inc. 0.07% 2,174 $38K Reduce -88.4%
NFLX Netflix Inc. 0.07% 62 $38K Reduce -95.7%
FLC Flaherty & Crumrine TTL RTRN 0.07% 2,405 $37K New
W Wayfair Inc. Class A 0.07% 560 $37K New
KNOP Knot Offshore Partners LP 0.07% 7,211 $37K New
VRT Vertiv Holdings Co. Class A 0.07% 457 $37K New
DASH DoorDash Inc. Class A 0.07% 265 $37K Add +2108.3%
TOL Toll Brothers Inc. 0.07% 284 $36K Reduce -92.8%
XPO Xpo Inc. 0.07% 294 $36K New
MA Mastercard Inc. Class A 0.07% 74 $36K Reduce -98.0%
VNT Vontier Corp. 0.07% 779 $35K New
ESAB Esab Corp. 0.07% 318 $35K New
AZEK The Azek Co. Inc. 0.07% 709 $35K New
ADP Automatic Data Processing 0.07% 140 $34K Reduce -97.0%
WDC Western Digital Corp. 0.07% 482 $34K Reduce -81.3%
NWN Northwest Natural Holding Co. 0.06% 916 $34K Reduce -88.5%
NTAP Netapp Inc. 0.06% 321 $34K Add +8.8%
ENTG Entegris Inc. 0.06% 236 $33K New
CSX CSX Corp. 0.06% 900 $33K Reduce -65.3%
SGPYY Sage Group PLC-Unspon ADR 0.06% 510 $33K Add +172.7%
BLDR Builders Firstsource Inc. 0.06% 159 $33K New
NOW ServiceNow Inc. 0.06% 42 $32K Reduce -93.1%
OC Owens Corning 0.06% 183 $31K New
WSO Watsco Inc. 0.06% 71 $31K New
KD Kyndryl Holdings Inc. 0.06% 1,416 $31K Add +622.5%
NEU Newmarket Corp. 0.06% 48 $30K New
TDG Transdigm Group Inc. 0.06% 25 $30K New
FANG Diamondback Energy Inc. 0.06% 151 $30K Reduce -97.1%
RVTY Revvity Inc. 0.06% 290 $30K No change
JBL Jabil Inc. 0.06% 215 $29K New
FCNCA First Citizens Bcshs Class A 0.06% 18 $29K New
GWRE Guidewire Software Inc. 0.05% 248 $29K New
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F 0.05% 305 $29K Add +702.6%
MAR Marriott International Class A 0.05% 111 $28K Reduce -11.9%
OLLI Ollie's Bargain Outlet Holdi 0.05% 377 $28K New
PATH Uipath Inc. Class A 0.05% 1,239 $27K Add +875.6%
OLED Universal Display Corp. 0.05% 165 $27K New
D Dominion Energy Inc. 0.05% 558 $27K Reduce -70.3%
SOFI Sofi Technologies Inc. 0.05% 3,699 $27K New
UWMC Uwm Holdings Corp. 0.05% 4,047 $27K New
IMBBY Imperial Brands PLC-Spon ADR 0.05% 1,143 $26K New
TTWO Take-Two Interactive Softwre 0.05% 169 $25K Add +5533.3%
GEN Gen Digital Inc. 0.05% 1,130 $25K No change
ABNB Airbnb Inc. Class A 0.05% 151 $25K Reduce -90.2%
EXPE Expedia Group Inc. 0.05% 185 $25K Add +4525.0%
KMTUY Komatsu Ltd. -Spons ADR 0.05% 825 $24K New
AFRM Affirm Holdings Inc. 0.05% 689 $24K New
NXP Nuveen Select Tax-Free Inc. 0.04% 1,617 $23K New
DELL Dell Technologies -C 0.04% 193 $23K Reduce -78.0%
WDAY Workday Inc. Class A 0.04% 84 $23K Reduce -97.1%
GOOGL Alphabet Inc. Class A 0.04% 144 $22K Reduce -99.0%
DUK Duke Energy Corp. 0.04% 229 $22K Reduce -82.4%
SHC Sotera Health Co. 0.04% 1,850 $22K New
RTX RTX Corp. 0.04% 220 $22K Reduce -92.0%
ADBE Adobe Inc. 0.04% 43 $22K Reduce -97.3%
NGG National Grid PLC-SP ADR 0.04% 318 $22K New
UTF Cohen & Steers Infrastructur 0.04% 869 $21K New
ROKU Roku Inc. 0.04% 317 $20K Add +5183.3%
GD General Dynamics Corp. 0.04% 69 $20K Reduce -97.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.04% 825 $20K New
NEE Nextera Energy Inc. 0.04% 310 $20K Reduce -97.8%
XAGDX Abrdn GLBL DYNM Divid 0.04% 2,000 $19K New
ABBNY Abb Ltd.-Spon ADR 0.04% 412 $19K New
CINF Cincinnati Financial Corp. 0.04% 155 $19K Reduce -91.1%
BR Broadridge Financial Solutio 0.04% 92 $19K Reduce -91.8%
VGR Vector Group Ltd. 0.03% 1,714 $18K Reduce -70.7%
ZTS Zoetis Inc. 0.03% 108 $18K Reduce -90.4%
FSD First Trust High Income Long 0.03% 1,526 $18K New
SYY Sysco Corp. 0.03% 217 $17K Reduce -96.6%
ADSK Autodesk Inc. 0.03% 66 $17K Reduce -92.5%
HPQ HP Inc. 0.03% 561 $17K Reduce -82.4%
AFB Allianceberstein NTL Muni 0.03% 1,568 $17K New
EVN Eaton Vance Muni Inc. TR 0.03% 1,672 $17K New
FISV Fiserv Inc. 0.03% 106 $17K Reduce -96.0%
MMU Western Asset Managed Munici 0.03% 1,626 $17K New
USB US Bancorp 0.03% 380 $17K Reduce -65.1%
NAD Nuveen Quality Municipal Inc. 0.03% 1,470 $17K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 1,515 $17K New
EIM Eaton Vance Municipal Bond 0.03% 1,632 $17K New
PMM Franklin Managed Municipal I 0.03% 2,749 $16K New
PAA Plains All Amer Pipeline LP 0.03% 930 $16K New
IQI Invesco Quality Muni Inc. TR 0.03% 1,716 $16K New
MET Metlife Inc. 0.03% 222 $16K Add +0.9%
LLY Eli Lilly & Co. 0.03% 21 $16K Reduce -99.4%
NKE Nike Inc. Class B 0.03% 173 $16K Reduce -96.2%
HEES H&E Equipment Services Inc. 0.03% 254 $16K New
KLAC KLA Corp. 0.03% 22 $16K Reduce -4.3%
BLK BlackRock Finance Inc. 0.03% 19 $16K Reduce -65.5%
PFG Principal Financial Group 0.03% 181 $16K Reduce -76.9%
AEP American Electric Power 0.03% 185 $16K Reduce -89.2%
ATO Atmos Energy Corp. 0.03% 128 $15K Reduce -93.9%
CPRT Copart Inc. 0.03% 259 $15K Reduce -92.6%
HTGC Hercules Capital Inc. 0.03% 806 $15K Reduce -87.4%
BEN Franklin Templeton Inc. 0.03% 528 $15K Add +44.3%
BDX Becton Dickinson and Co. 0.03% 59 $14K Reduce -98.0%
FAST Fastenal Co. 0.03% 188 $14K Reduce -10.9%
SMTC Semtech Corp. 0.03% 472 $14K Reduce -97.3%
NDSN Nordson Corp. 0.03% 50 $14K New
DNP DNP Select Income Fund Inc. 0.03% 1,500 $14K New
ED Consolidated Edison Inc. 0.03% 149 $13K Reduce -94.8%
PGR Progressive Corp. 0.03% 64 $13K Reduce -94.9%
STR Sitio Royalties Corp. Class A 0.02% 525 $13K Reduce -86.9%
IT Gartner Inc. 0.02% 27 $13K Reduce -92.7%
OKTA Okta Inc. 0.02% 124 $13K Reduce -97.7%
BRCTF Bioarctic AB 0.02% 633 $13K New
PLTR Palantir Technologies Inc. Class A 0.02% 561 $13K Reduce -97.3%
WFC Wells Fargo & Co. 0.02% 216 $12K Reduce -79.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 50 $12K New
SYK Stryker Corp. 0.02% 34 $12K Reduce -46.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 584 $11K New
XMVFX BlackRock Munivest Fund 0.02% 1,618 $11K New
MS Morgan Stanley 0.02% 119 $11K Reduce -65.4%
MYI BlackRock Muniyield QLTY III 0.02% 981 $11K New
KO The Coca-Cola Co. 0.02% 182 $11K Reduce -99.0%
VMO Invesco Municipal Opport 0.02% 1,151 $11K New
PPL PPL Corp. 0.02% 401 $11K Add +72.8%
TXN Texas Instruments Inc. 0.02% 63 $11K Reduce -96.8%
XMQTX BlackRock Muniyield QLTY II 0.02% 1,058 $11K New
TSCO Tractor Supply Company 0.02% 42 $11K Reduce -46.8%
CME Cme Group Inc. 0.02% 51 $11K Reduce -85.9%
APD Air Products & Chemicals Inc. 0.02% 44 $11K Reduce -98.7%
CMCSA Comcast Corp. Class A 0.02% 255 $11K Reduce -86.4%
NFE New Fortress Energy Inc. 0.02% 345 $10K Reduce -91.8%
HPE Hewlett Packard Enterprise 0.02% 571 $10K Reduce -78.2%
EOT Eaton Vance National Municip 0.02% 612 $10K New
VNOM Viper Energy Inc. 0.02% 265 $10K Reduce -91.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 662 $10K New
HBAN Huntington Bancshares Inc. 0.02% 731 $10K Reduce -92.2%
VCV Invesco Ca Val Muni Inc. TR 0.02% 1,000 $10K New
KVUE Kenvue Inc. 0.02% 456 $10K Reduce -85.5%
UNP Union Pacific Corp. 0.02% 39 $10K Reduce -99.4%
DVN Devon Energy Corp. 0.02% 183 $9K Reduce -90.2%
PAYX Paychex Inc. 0.02% 76 $9K Reduce -84.6%
NS Nustar Energy LP 0.02% 400 $9K New
OKE Oneok Inc. 0.02% 115 $9K Reduce -98.3%
GSK GSK PLC-Spon ADR 0.02% 211 $9K New
EW Edwards Lifesciences Corp. 0.02% 94 $9K Reduce -87.5%
PNC PNC Financial Services Group 0.02% 54 $9K Reduce -61.1%
CARR Carrier Global Corp. 0.02% 150 $9K Reduce -76.0%
TGT Target Corp. 0.02% 48 $9K Reduce -99.5%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 800 $9K New
CSCO Cisco Systems Inc. 0.02% 168 $8K Reduce -98.4%
HPI John Hancock Prefer Inc. 0.02% 500 $8K New
ELV Elevance Health Inc. 0.02% 16 $8K Reduce -81.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 81 $8K Reduce -92.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 208 $8K Reduce -94.1%
CHE Chemed Corp. 0.01% 12 $8K Reduce -96.3%
HII Huntington Ingalls Industrie 0.01% 26 $8K New
OTIS Otis Worldwide Corp. 0.01% 75 $7K New
EDU New Oriental Educatio-SP ADR 0.01% 83 $7K Add +72.9%
BKNG Booking Holdings Inc. 0.01% 2 $7K Reduce -81.8%
HL Hecla Mining Co. 0.01% 1,450 $7K Reduce -91.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.01% 775 $7K New
NMAI Nuveen Multi-Asset Income 0.01% 568 $7K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 500 $7K New
TFC Truist Financial Corp. 0.01% 181 $7K Add +90.5%
FG F&G Annuities & Life Inc. 0.01% 168 $7K Reduce -94.0%
DGX Quest Diagnostics Inc. 0.01% 50 $7K Add +0.0%
EC Ecopetrol SA-Sponsored ADR 0.01% 550 $7K New
KHC The Kraft Heinz Co. 0.01% 175 $7K Reduce -97.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 540 $6K New
GBAB Guggenheim Taxable Municipal 0.01% 391 $6K New
ADM Archer-Daniels-Midland Co. 0.01% 100 $6K Reduce -96.0%
ETR Entergy Corp. 0.01% 58 $6K Reduce -86.1%
CMI Cummins Inc. 0.01% 20 $6K Reduce -4.8%
BAESY Bae Systems PLC -Spon ADR 0.01% 85 $6K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 70 $6K Reduce -88.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 640 $6K New
HAL Halliburton Co. 0.01% 144 $6K Reduce -96.6%
CAR Avis Budget Group Inc. 0.01% 45 $6K Reduce -25.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 561 $6K New
EMBJ Embraer SA-Spon ADR 0.01% 217 $6K New
PR Permian Resources Corp. Class A 0.01% 307 $5K Reduce -96.7%
ALGN Align Technology Inc. 0.01% 17 $5K Reduce -93.0%
VOD Vodafone Group PLC-SP ADR 0.01% 608 $5K New
MTN Vail Resorts Inc. 0.01% 23 $5K No change
IQV Iqvia Holdings Inc. 0.01% 21 $5K Reduce -95.0%
FMX Fomento Economico Mex-SP ADR 0.01% 40 $5K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 40 $5K New
COP Conocophillips 0.01% 39 $5K Reduce -99.6%
ALL Allstate Corp. 0.01% 29 $5K Reduce -97.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 40 $5K Add +150.0%
CAG Conagra Brands Inc. 0.01% 167 $5K Reduce -92.0%
MOS The Mosaic Co. 0.01% 150 $5K Add +7.1%
RELX Relx PLC - Spon ADR 0.01% 113 $5K New
GGAL Grupo Financiero Galicia-ADR 0.01% 186 $5K New
SUBCY Subsea 7 SA-Spon ADR 0.01% 300 $5K New
ICE Intercontinental Exchange Inc. 0.01% 34 $5K Reduce -94.0%
PAM Pampa Energia SA-Spon ADR 0.01% 106 $5K New
ASX Ase Technology Holding -ADR 0.01% 415 $4K New
INTU Intuit Inc. 0.01% 7 $4K Reduce -90.5%
CAJPY Canon Inc.-Spons ADR 0.01% 150 $4K New
LHX L3HARRIS Technologies Inc. 0.01% 21 $4K Reduce -96.4%
KEYS Keysight Technologies Inc. 0.01% 28 $4K Reduce -93.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 263 $4K New
UL Unilever PLC 0.01% 86 $4K Add +100.0%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 243 $4K New
NTRS Northern Trust Corp. 0.01% 48 $4K Reduce -42.2%
BWLLY BW LPG Ltd.-Unsponsored ADR 0.01% 350 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 26 $4K Reduce -90.2%
ADI Analog Devices Inc. 0.01% 20 $4K Reduce -91.4%
XEL Xcel Energy Inc. 0.01% 73 $4K Reduce -53.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 334 $4K New
SONY Sony Group Corp. - SP ADR 0.01% 44 $4K New
WH Wyndham Hotels & Resorts Inc. 0.01% 50 $4K No change
PAYC Paycom Software Inc. 0.01% 19 $4K Add +280.0%
IDXX Idexx Laboratories Inc. 0.01% 7 $4K Add +40.0%
ISRG Intuitive Surgical Inc. 0.01% 9 $4K Reduce -96.6%
SNPS Synopsys Inc. 0.01% 6 $3K Add +20.0%
DXCM Dexcom Inc. 0.01% 25 $3K Add +56.3%
BMA Banco Macro SA-ADR 0.01% 70 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 8 $3K Reduce -46.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 1,406 $3K New
HESAY Hermes Intl-Unsponsored ADR 0.01% 13 $3K New
VIV Telefonica Brasil-ADR 0.01% 309 $3K New
E Eni SPA-Sponsored ADR 0.01% 96 $3K New
CMPGY Compass Group PLC-Spon ADR 0.01% 104 $3K New
DEO Diageo PLC-Sponsored ADR 0.01% 20 $3K New
AI C3.AI Inc. Class A 0.01% 109 $3K Reduce -68.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 354 $3K New
CDNS Cadence Design SYS Inc. 0.01% 9 $3K Reduce -67.9%
ANSS Ansys Inc. 0.01% 8 $3K Add +14.3%
SAFRY Safran SA-Unspon ADR 0.01% 49 $3K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 438 $3K New
HLN Haleon PLC-ADR 0.01% 321 $3K New
UBER Uber Technologies Inc. 0.00% 34 $3K Reduce -81.4%
BAX Baxter International Inc. 0.00% 58 $3K Reduce -97.3%
AVTR Avantor Inc. 0.00% 100 $3K Reduce -97.4%
TNL Travel + Leisure Co. 0.00% 52 $3K No change
ALB Albemarle Corp. 0.00% 19 $2K Reduce -98.6%
YUM Yum! Brands Inc. 0.00% 17 $2K Reduce -86.3%
SIEGY Siemens AG-Spons ADR 0.00% 25 $2K New
MNST Monster Beverage Corp. 0.00% 40 $2K Add +11.1%
EMR Emerson Electric Co. 0.00% 19 $2K Reduce -99.5%
AVDL Avadel Pharmaceuticals plc 0.00% 129 $2K New
EADSY Airbus SE - Unsp ADR 0.00% 46 $2K New
TYG Tortoise Energy Infrastruct 0.00% 67 $2K New
PWR Quanta Services Inc. 0.00% 8 $2K Add +60.0%
MRK Merck & Co. Inc. 0.00% 15 $2K Reduce -99.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K Reduce -99.2%
BA The Boeing Co. 0.00% 10 $2K Reduce -99.8%
GPC Genuine Parts Co. 0.00% 12 $2K Reduce -99.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 24 $2K Reduce -99.0%
SNOW Snowflake Inc. 0.00% 11 $2K Reduce -71.8%
FIS Fidelity National Info Serv 0.00% 24 $2K Reduce -97.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 37 $2K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 22 $2K New
WBD Warner Bros Discovery Inc. 0.00% 189 $2K Reduce -91.3%
REZI Resideo Technologies Inc. 0.00% 75 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 83 $2K Reduce -96.0%
TMUS T-Mobile US Inc. 0.00% 10 $2K Reduce -98.2%
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K No change
A Agilent Technologies Inc. 0.00% 11 $2K Reduce -84.7%
SNA Snap-on Inc. 0.00% 5 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 30 $2K Reduce -98.8%
DHR Danaher Corp. 0.00% 6 $1K Reduce -99.2%
ANET Arista Networks Inc. 0.00% 5 $1K Add +400.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 13 $1K Add +18.2%
BX Blackstone Inc. 0.00% 11 $1K Reduce -99.2%
VTRS Viatris Inc. 0.00% 120 $1K Reduce -63.2%
GEHC GE Healthcare Technology 0.00% 16 $1K Reduce -96.0%
DG Dollar General Corp. 0.00% 9 $1K Reduce -98.8%
FTNT Fortinet Inc. 0.00% 21 $1K Add +16.7%
PPRUY Kering-Unsponsored ADR 0.00% 35 $1K Add +2.9%
BSX Boston Scientific Corp. 0.00% 19 $1K Reduce -98.1%
OAOFY Tatneft Pao-Sponsored ADR 0.00% 180 $1K New
APO Apollo Global Management Inc. 0.00% 11 $1K Add +22.2%
ARGX Argenx SE - ADR 0.00% 3 $1K New
MRVL Marvell Technology Inc. 0.00% 16 $1K Reduce -98.2%
LYV Live Nation Entertainment Inc. 0.00% 11 $1K Reduce -15.4%
XYZ Block Inc. 0.00% 14 $1K Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 13 $1K Reduce -98.4%
LKNCY Luckin Coffee Inc. - ADR 0.00% 46 $1K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 54 $1K New
HEI.A Heico Corp. Class A 0.00% 7 $1K No change
CTRA Coterra Energy Inc. 0.00% 37 $1K Add +12.1%
CSGP Costar Group Inc. 0.00% 11 $1K Add +10.0%
ROST Ross Stores Inc. 0.00% 7 $1K No change
SCHW Schwab (charles) Corp. 0.00% 14 $1K Reduce -99.0%
ADDYY Adidas AG-Sponsored ADR 0.00% 9 $1K Reduce -79.1%
CFG Citizens Financial Group 0.00% 27 $968 New
SDZNY Sandoz Group AG-ADR 0.00% 32 $963 New
NET Cloudflare Inc. Class A 0.00% 10 $953 Reduce -98.5%
MRNA Moderna Inc. 0.00% 9 $947 Add +28.6%
ELP Companhia Paranaense DE Ener 0.00% 124 $933 New
HQH Abrdn Healthcare Investors 0.00% 56 $931 New
APAM Artisan Partners Asset Ma -A 0.00% 20 $930 New
TX Ternium SA-Sponsored ADR 0.00% 22 $916 New
SBAC SBA Communications Corp. 0.00% 4 $869 No change
Z Zillow Group Inc. Class C 0.00% 18 $866 Add +28.6%
INVH Invitation Homes Inc. 0.00% 24 $855 Add +33.3%
PYPL PayPal Holdings Inc. 0.00% 13 $845 Reduce -99.8%
HUBB Hubbell Inc. 0.00% 2 $841 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28 $840 New
EPAM Epam Systems Inc. 0.00% 3 $816 Reduce -96.2%
PNW Pinnacle West Capital 0.00% 10 $761 New
BKR Baker Hughes Co. 0.00% 21 $699 Reduce -93.3%
WMG Warner Music Group Corp. Class A 0.00% 21 $694 New
FOXA Fox Corp. Class A 0.00% 21 $658 Add +110.0%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 79 $657 New
PCAR Paccar Inc. 0.00% 5 $641 Reduce -98.7%
MRSH Marsh & McLennan Cos 0.00% 3 $611 Reduce -99.8%
OGN Organon & Co. 0.00% 30 $555 Reduce -99.0%
QCOM Qualcomm Inc. 0.00% 3 $552 Reduce -100.0%
JMIA Jumia Technologies AG-ADR 0.00% 100 $511 New
FTV Fortive Corp. 0.00% 6 $507 New
ASIX Advansix Inc. 0.00% 18 $489 No change
IP International Paper Co. 0.00% 12 $474 New
CVS CVS Health Corp. 0.00% 5 $405 Reduce -99.5%
STT State Street Corp. 0.00% 5 $386 New
DXC DXC Technology Co. 0.00% 17 $357 Reduce -90.7%
BALL Ball Corp. 0.00% 5 $339 Reduce -98.7%
CPYYY Centrica PLC-SP ADR 0.00% 50 $320 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $314 New
PARAA Paramount Global Class B 0.00% 25 $293 New
WAB Wabtec Corp. 0.00% 2 $289 Reduce -98.9%
FCX Freeport-McMoran Inc. 0.00% 6 $284 Reduce -99.9%
KTOS Kratos Defense & Security 0.00% 15 $275 Reduce -85.0%
NIO Nio Inc. - ADR 0.00% 50 $232 New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 17 $225 Reduce -98.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 31 $205 New
CWH Camping World Holdings Inc. Class A 0.00% 6 $186 New
MCHP Microchip Technology Inc. 0.00% 2 $179 New
NPK National Presto Inds Inc. 0.00% 2 $177 New
DHI D.R. Horton Inc. 0.00% 1 $165 Reduce -99.7%
LKQ LKQ Corp. 0.00% 3 $164 New
MD Pediatrix Medical Group Inc. 0.00% 15 $146 Reduce -50.0%
TEO Telecom Argentina SA-SP ADR 0.00% 1 $7 New
Other holdings (49): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 137$6KNew
MORGAN STANLEY (MS 7.125 PERP E) PFD 47$1KNew
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$1KNew
US BANCORP (USB F PERP B*) COM 48$1KNew
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD 36$919New
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$897New
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$820New
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$759New
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM 29$733New
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$712New
KEYCORP (KEY V6.125 PERP E) Common Stock 29$696New
REGIONS FINANCIAL CORP (RF V0 PERP B) COM 27$664New
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$650New
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 26$644New
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 31$634New
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$624New
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$529New
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$517New
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$504New
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$503New
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$403New
US BANCORP (USB 5.5 PERP K) Common Stock 16$394New
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 16$387New
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$375New
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$370New
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK 16$363New
SPIRE INC (SR 5.9 PERP A) Common Stock 14$346New
KEYCORP (KEY 5.65 PERP F) PFD 16$341New
KEYCORP (KEY 5.625 PERP G) COM 15$329New
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 14$308New
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$268New
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$254New
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$217New
OASPW Chord Energy -CW24 CHORD ENERGY CORP 2$204New
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$202New
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$197New
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$185New
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$177New
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$172New
METLIFE INC (MET 5.625 PERP E) Common Stock 7$168New
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 7$167New
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$166New
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$159New
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$155New
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 6$149New
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$148New
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$137New
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$101New
NBLWF Noble Corp. PLC-26 WARRANTS 13$7New
Lines left out (10) · $214 — a value with no share or principal amount
SecurityClassSharesValue
KR Kroger Co. COM0$51
MC Moelis & Co. Class A CL A0$49
PPG PPG Industries Inc. COM0$39
CC The Chemours Co. COM0$16
IPG Interpublic Group of Cos Inc. COM0$15
XRX Xerox Holdings Corp. COM NEW0$14
PDCO Patterson Cos Inc. COM0$11
MSI Motorola Solutions Inc. COM NEW0$8
WU Western Union Co. COM0$8
HES Hess Corp. COM0$3

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: $52.6M.

Portfolio Sells Q4 2023 → Q1 2024
VOXR Vox Royalty Corp. Sold out 0.00% −4.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −3.70
VOO Vanguard S&P 500 ETF Sold out 0.00% −3.61
DRSK Aptus Defined Risk ETF Sold out 0.00% −2.99
ACIO Aptus Collared Invest Opp Sold out 0.00% −2.79
VEA Vanguard Ftse Developed ETF Sold out 0.00% −2.12
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.03
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −1.73
ADME Aptus Drwdwn MGD Eqty ETF Sold out 0.00% −1.58
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −1.52
CMNIX Calamos MRKT Neu Inc. Class I Sold out 0.00% −1.43
ITOT iShares Core S&P Total U.S. Sold out 0.00% −1.36
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.36
SCHD Schwab US DVD Equity ETF Sold out 0.00% −1.22
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.18
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.17
MBB iShares MBS ETF Sold out 0.00% −1.14
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −1.12
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −1.04
OSCV Opus Small Cap Value ETF Sold out 0.00% −1.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.87
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.86
BLUEROCK TOTAL INCOME REAL ESTATE I Sold out 0.00% −0.85
XOM Exxon Mobil Corp. Reduce -97.6% 0.37% −0.81
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.71
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.63
EGFIX Edgewood Growth Fund-Inst Sold out 0.00% −0.62
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.58
MUB iShares National Muni Bond E Sold out 0.00% −0.56
MSFT Microsoft Corp. Reduce -96.0% 0.57% −0.54
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -92.8% 1.31% −0.51
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.49
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.48
IWB iShares Russell 1000 ETF Sold out 0.00% −0.48
POLIX Polen Growth Fund-Inst Sold out 0.00% −0.47
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.45
GTEYX Gateway Fund-Y Sold out 0.00% −0.44
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.41
QCOM Qualcomm Inc. Reduce -100.0% 0.00% −0.41
PWS Pacer Wealthshield ETF Sold out 0.00% −0.39
WMT Walmart Inc. Reduce -97.2% 0.20% −0.35
NWKDX Nationw Gnva S/C GR-Inst SRV Sold out 0.00% −0.35
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.35
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.34
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.33
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.30
HLMIX Hrdng LVNR Intl Eqty-Inst Sold out 0.00% −0.30
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -99.4% 0.03% −0.29

Portfolio Buys Q4 2023 → Q1 2024
ET Energy Transfer LP New 10.68% +10.68
PHYS Sprott Physical Gold Trust New 7.70% +7.70
EPD Enterprise Products Partners New 3.25% +3.25
CATY Cathay General Bancorp New 1.87% +1.87
RQI Cohen & Steers Qual Inc. RLTY New 1.63% +1.63
BABA Alibaba Group Holding-SP ADR Add +52685.7% 1.55% +1.55
BTI British American Tob-SP ADR New 1.39% +1.39
RHHBY Roche Holdings Ltd.-Spons ADR New 1.31% +1.31
TSM Taiwan Semiconductor-SP ADR Add +180150.0% 0.97% +0.97
MHF Western Asset Municipal High New 0.88% +0.88
CSQ Calamos Strat TTL RTRN FND New 0.76% +0.76
KYN Kayne Anderson Energy Infra New 0.63% +0.63
TTE Totalenergies SE -Spon ADR New 0.59% +0.59
LVMUY LVMH Moet Hennessy-Unsp ADR Add +6945.8% 0.58% +0.58
NSRGY Nestle SA-Spons ADR Add +15617.6% 0.54% +0.54
SBGSY Schneider Elect SE-Unsp ADR New 0.50% +0.50
OPP Rivernrth/Doublelne STR Opp New 0.50% +0.50
NVO Novo-Nordisk A/S-Spons ADR New 0.48% +0.48
XBNYX BlackRock New York Muni Inc. New 0.46% +0.46
MPLX MPLX LP New 0.46% +0.46
BSM Black Stone Minerals LP New 0.43% +0.43
FLOWSTONE OPPORTUNITY FUND CLASS I New 0.41% +0.41
ASML ASML Holding NV-NY Reg SHS Add +3266.7% 0.38% +0.38
SHEL Shell PLC-ADR New 0.37% +0.37
ETW Eaton Vance T/M GLBL Buy-WR New 0.31% +0.31
LRLCY L'oreal-Unsponsored ADR New 0.28% +0.28
XFAMX First Trust/Abrdn Global Opp New 0.27% +0.27
NOC Northrop Grumman Corp. Add +134.2% 0.26% +0.25
BP BP PLC-Spons ADR New 0.22% +0.22
GOF Guggenheim Strategic Opport New 0.21% +0.21
FMS Fresenius Medical Care-ADR New 0.21% +0.21
NTDOY Nintendo Co. Ltd.-Unspons ADR New 0.21% +0.21
SAP Sap SE-Sponsored ADR Add +1265.8% 0.21% +0.21
GIS General Mills Inc. Add +75.1% 0.21% +0.20
PSLV Sprott Physical Silver Trust New 0.19% +0.19
BUD Anheuser-Busch Inbev-SPN ADR New 0.19% +0.19
ERH Allspring Utilities and High New 0.16% +0.16
NUV Nuveen Municipal Value New 0.16% +0.16
ABERDEEN ASIA PACIFIC INCOM New 0.15% +0.15
NVS Novartis AG-Sponsored ADR New 0.15% +0.15
WMS Advanced Drainage Systems Inc. Add +15.6% 0.16% +0.15
UTG Reaves Utility Income Fund New 0.15% +0.15
DANOY Danone-Spons ADR New 0.14% +0.14
HTHIY Hitachi Ltd. -ADR New 0.14% +0.14
SNY Sanofi-ADR New 0.14% +0.14
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.14% +0.14
RGLD Royal Gold Inc. New 0.14% +0.14
CPB The Campbell's Company Add +5.3% 0.15% +0.14
ETHE Grayscale Ethereum Staking E New 0.13% +0.13
XAODX Abrdn Total Dynamic Dividend New 0.13% +0.13

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 137 $6K
MORGAN STANLEY (MS 7.125 PERP E) PFD New 47 $1K
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock New 47 $1K
US BANCORP (USB F PERP B*) COM New 48 $1K
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD New 36 $919
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock New 38 $897
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD New 36 $820
VLUE iShares MSCI USA Value Facto MSCI USA VALUE Sold out 0 $792before exit
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock New 30 $759
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM New 29 $733
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock New 31 $712
KEYCORP (KEY V6.125 PERP E) Common Stock New 29 $696
REGIONS FINANCIAL CORP (RF V0 PERP B) COM New 27 $664
ALLSTATE CORP (ALL 5.1 PERP H) PFD New 29 $650
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK New 26 $644
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock New 31 $634
MORGAN STANLEY (MS 5.85 PERP K) Bond New 25 $624
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD New 35 $529
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock New 22 $517
MORGAN STANLEY (MS 6.875 PERP F) PFD New 20 $504
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock New 23 $503
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities New 23 $403
US BANCORP (USB 5.5 PERP K) Common Stock New 16 $394
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK New 16 $387
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock New 15 $375
IYE iShares U.S. Energy ETF U.S. ENERGY ETF Sold out 0 $370before exit
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK New 15 $370
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK New 16 $363
SPIRE INC (SR 5.9 PERP A) Common Stock New 14 $346
KEYCORP (KEY 5.65 PERP F) PFD New 16 $341
KEYCORP (KEY 5.625 PERP G) COM New 15 $329
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK New 14 $308
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS Sold out 0 $297before exit
STATE STREET CORP (STT V5.35 PERP G) Common Stock New 11 $268
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD New 10 $254
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD New 9 $217
OASPW Chord Energy -CW24 CHORD ENERGY CORP New 2 $204
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD New 16 $202
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD New 9 $197
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD New 8 $185
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock New 7 $177
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock New 7 $172
METLIFE INC (MET 5.625 PERP E) Common Stock New 7 $168
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 7 $167
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC New 7 $166
IXG iShares Global Financials Et GLOBAL FINLS ETF Sold out 0 $165before exit
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock New 7 $159
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, New 7 $155
CGW Invesco S&P Global Water Ind S&P GBL WATER Sold out 0 $150before exit
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock New 6 $149

Showing the first 50 of 78.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,653$559.0MVOXR, SPY, RDVY, AAPL, MSFT
Q3 2025 1,539$537.6MVOXR, SPY, RDVY, MSFT, AAPL
Q2 2025 1,477$456.7MVOXR, GMAR, RDVY, SPY, FV
Q1 2025 1,345$392.6MVOXR, GMAR, RDVY, FV, SPY
Q4 2024 1,256$722.6MSPY, VOXR, VOO, ACIO, DRSK
Q3 2024 1,116$619.7MVOXR, VOO, ACIO, DRSK, IUSB
Q2 2024 1,703$803.2MVOXR, IUSB, VOO, ACIO, DRSK
Q1 2024 488$52.6MET, GILD, BRK.A, PHYS, BRK.B