Redmont Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Redmont Wealth Advisors LLC reported 319 stock positions worth $71.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 11.7% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.4%) and iShares Preferred & Income S (PFF, 5.8%). Compared with Q4 2023, it opened 256 new positions, sold out of 3, added to 25 and reduced 30. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +77%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −87%).

Most Recent 13F
Q4 2025
Location
CHICAGO, IL
CIK
0001910482
Portfolio Value
$71.7M (Q1 2024)
SEC Filing
0001910482-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $71.7M $71.7M Q1 2024 Q2 2024: $63.2M Q2 2024 Q3 2024: $64.2M Q3 2024 Q4 2024: $57.9M Q4 2024 Q1 2025: $51.3M Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $71.8M Q3 2025 Q4 2025: $66.0M Q4 2025

Holdings 319 stocks · $71.7M

RSP Invesco S&P 500 Equal Weight 11.70% 49,544 $8.4M Reduce -12.4%
NOBL Proshares S&P 500 Dividend A 6.42% 45,444 $4.6M Reduce -13.8%
PFF iShares Preferred & Income S 5.76% 128,152 $4.1M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.64% 6,362 $3.3M Add +77.3%
VCSH Vanguard S/T Corp. Bond ETF 4.11% 38,183 $3.0M Add +3.5%
AVIV Avantis Intl LRG Cap Val ETF 3.93% 52,126 $2.8M Reduce -0.3%
IWN iShares Russell 2000 Value E 2.78% 12,552 $2.0M Reduce -42.4%
CSWC Capital Southwest Corp. 2.73% 78,460 $2.0M Reduce -1.8%
DVY iShares Select Dividend ETF 2.42% 14,111 $1.7M Reduce -17.7%
QQQ Invesco QQQ Trust Series 1 1.82% 2,933 $1.3M Add +1.3%
SGC Superior Group of Cos Inc. 1.75% 75,875 $1.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 2,635 $1.1M Reduce -8.8%
WIRE Encore Wire Corp. 1.48% 4,053 $1.1M Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.46% 13,476 $1.0M New
JEF Jefferies Financial Group Inc. 1.44% 23,503 $1.0M Reduce -0.8%
XCEM Columbia Em Core Ex-China 1.38% 31,788 $989K Add +59.2%
VOXP Vox Populi ETF 1.31% 34,224 $938K Add +17.3%
EZPW Ezcorp Inc. Class A 1.28% 80,876 $916K Reduce -0.5%
CW Curtiss-Wright Corp. 1.24% 3,482 $891K Reduce -2.4%
PATK Patrick Industries Inc. 1.24% 7,453 $890K Add +0.3%
ANDE The Andersons Inc. 1.22% 15,240 $874K Reduce -2.0%
IEMG iShares Core MSCI Emerging 1.22% 16,900 $872K Add +1.8%
MLR Miller Industries Inc. 1.18% 16,930 $848K Reduce -1.6%
ALCO Alico Inc. 1.13% 27,797 $814K Reduce -0.0%
OZK Bank Ozk 1.13% 17,759 $807K Add +7.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.12% 15,624 $804K Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.10% 48,959 $792K Add +8.3%
ESGR Enstar Group Ltd. 1.09% 2,513 $781K Add +0.2%
SCHW Schwab (charles) Corp. 1.07% 10,595 $766K Add +5.5%
MBCN Middlefield Banc Corp. 1.07% 32,017 $765K Add +14.2%
SPHR Sphere Entertainment Co. 1.05% 15,397 $756K Add +14.5%
SLM SLM Corp. 1.04% 34,345 $748K New
MCFT Mastercraft Boat Holdings Inc. 1.03% 31,180 $740K New
NRIM Northrim Bancorp Inc. 0.99% 14,093 $712K Reduce -0.7%
CNNE Cannae Holdings Inc. 0.95% 30,745 $684K Add +6.7%
UHAL U-Haul Holding Co. 0.93% 9,880 $667K Add +7.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.90% 48,491 $644K Add +0.3%
MSFT Microsoft Corp. 0.87% 1,483 $624K Reduce -8.0%
LAND Gladstone Land Corp. 0.85% 45,573 $608K Add +1.7%
BATRK Atlanta Braves Holdings in-C 0.84% 15,393 $601K Add +4.2%
PBR Petroleo Brasileiro-Spon ADR 0.81% 38,356 $583K New
RELL Richardson Elec Ltd. 0.74% 57,591 $530K Add +4.7%
DLN Wisdomtree US Largecap Divid 0.65% 6,461 $466K No change
EWJ iShares MSCI Japan ETF 0.63% 6,287 $449K Add +3.7%
AAPL Apple Inc. 0.60% 2,528 $434K Reduce -76.3%
VYM Vanguard High DVD Yield ETF 0.56% 3,341 $404K Reduce -56.2%
AB Alliancebernstein Holding LP 0.55% 11,373 $395K No change
VZ Verizon Communications Inc. 0.54% 9,256 $388K No change
IWM iShares Russell 2000 ETF 0.53% 1,824 $384K Reduce -40.8%
RCL Royal Caribbean Cruises Ltd. 0.48% 2,500 $348K No change
JNJ Johnson & Johnson 0.46% 2,081 $329K Reduce -3.6%
FITB Fifth Third Bancorp 0.44% 8,427 $314K No change
SRLN SS Blackstone Sr Loan ETF 0.43% 7,284 $307K Add +3.1%
SSO Proshares Ultra S&P500 0.40% 3,695 $286K Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.40% 5,691 $286K Reduce -19.9%
VCIT Vanguard Int-Term Corporate 0.39% 3,493 $281K Reduce -87.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 2,284 $279K Reduce -44.1%
DFAI Dimensional International Co. 0.39% 9,208 $278K No change
ARCC Ares Capital Corp. 0.38% 12,998 $271K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.34% 1,637 $247K Reduce -0.1%
HYBL SS Blackstone High Inc. ETF 0.33% 8,439 $240K Reduce -0.1%
AIF Apollo Tactical Income Fund 0.32% 16,040 $229K Add +2.1%
LVS Las Vegas Sands Corp. 0.31% 4,310 $223K No change
NVDA Nvidia Corp. 0.30% 241 $218K New
OMF Onemain Holdings Inc. 0.30% 4,255 $217K No change
VEGN US Vegan Climate ETF 0.28% 4,281 $201K New
JPST JPMorgan Ultra-Short Income 0.21% 3,000 $151K Reduce -86.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.17% 8,938 $119K New
DUK Duke Energy Corp. 0.16% 1,170 $113K New
V Visa Inc. Class A 0.14% 368 $103K New
MRK Merck & Co. Inc. 0.13% 700 $92K New
XOM Exxon Mobil Corp. 0.12% 759 $88K New
ADBE Adobe Inc. 0.12% 171 $86K New
MA Mastercard Inc. Class A 0.12% 173 $83K New
INTU Intuit Inc. 0.11% 124 $81K New
NCLH Norwegian Cruise Line Holdin 0.11% 3,800 $80K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.11% 3,901 $77K New
META Meta Platforms Inc. Class A 0.10% 152 $74K New
MCD McDonald's Corp. 0.10% 243 $69K New
ACN Accenture PLC Class A 0.09% 196 $68K New
MO Altria Group Inc. 0.09% 1,524 $66K New
MNST Monster Beverage Corp. 0.09% 1,120 $66K New
JPM JPMorgan Chase & Co. 0.09% 328 $66K Reduce -72.1%
ASML ASML Holding NV-NY Reg SHS 0.09% 64 $62K New
BSX Boston Scientific Corp. 0.08% 878 $60K New
VTC Vanguard Total Corporate BND 0.08% 745 $57K New
UNH Unitedhealth Group Inc. 0.08% 115 $57K New
NLY Annaly Capital Management Inc. 0.07% 2,720 $54K New
LIN Linde PLC 0.07% 109 $51K New
MSI Motorola Solutions Inc. 0.07% 138 $49K New
AZN Astrazeneca PLC-Spons ADR 0.07% 698 $47K New
CAT Caterpillar Inc. 0.07% 129 $47K New
BMY Bristol-Myers Squibb Co. 0.06% 858 $47K New
GE General Electric 0.06% 250 $44K New
PG The Procter & Gamble Co. 0.06% 261 $42K New
SHOP Shopify Inc. Class A 0.06% 546 $42K New
CBOE Cboe Global Markets Inc. 0.06% 229 $42K New
ANET Arista Networks Inc. 0.06% 145 $42K New
CSD Invesco S&P Spin-Off ETF 0.06% 592 $42K New
PH Parker Hannifin Corp. 0.06% 74 $41K New
CSCO Cisco Systems Inc. 0.06% 814 $41K New
ORCL Oracle Corp. 0.06% 319 $40K New
IYH iShares U.S. Healthcare ETF 0.06% 645 $40K New
LLY Eli Lilly & Co. 0.06% 51 $40K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 388 $39K New
FISV Fiserv Inc. 0.05% 231 $37K New
ABBV Abbvie Inc. 0.05% 201 $37K New
AVGO Broadcom Inc. 0.05% 27 $36K New
LEN Lennar Corp. Class A 0.05% 204 $35K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 268 $34K New
KR Kroger Co. 0.05% 592 $34K New
ETN Eaton Corp. PLC 0.05% 106 $33K New
LW Lamb Weston Holdings Inc. 0.04% 300 $32K New
TBLD Thornburg Income Builder Opp 0.04% 1,951 $32K New
COST Costco Wholesale Corp. 0.04% 43 $32K New
KMI Kinder Morgan Inc. 0.04% 1,714 $31K New
XLE SS Energy Select Sector 0.04% 331 $31K Reduce -95.4%
MLM Martin Marietta Materials 0.04% 50 $31K New
DHR Danaher Corp. 0.04% 120 $30K New
ABT Abbott Laboratories 0.04% 260 $30K New
AMP Ameriprise Financial Inc. 0.04% 65 $28K New
INCY Incyte Corp. 0.04% 500 $28K New
PSX Phillips 66 0.04% 174 $28K New
KO The Coca-Cola Co. 0.04% 458 $28K New
YUM Yum! Brands Inc. 0.04% 200 $28K New
USFD US Foods Holding Corp. 0.04% 500 $27K New
BKR Baker Hughes Co. 0.04% 800 $27K New
BLK BlackRock Finance Inc. 0.04% 32 $27K New
EA Electronic Arts Inc. 0.04% 200 $27K New
AMAT Applied Materials Inc. 0.04% 126 $26K New
ICE Intercontinental Exchange Inc. 0.04% 187 $26K New
CTVA Corteva Inc. 0.03% 430 $25K New
GD General Dynamics Corp. 0.03% 87 $25K New
SKX Skechers USA Inc. Class A 0.03% 400 $25K New
MAT Mattel Inc. 0.03% 1,200 $24K New
HD Home Depot Inc. 0.03% 60 $23K New
ENTG Entegris Inc. 0.03% 162 $23K New
BX Blackstone Inc. 0.03% 173 $23K New
ATO Atmos Energy Corp. 0.03% 191 $23K New
CMCSA Comcast Corp. Class A 0.03% 519 $22K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 2,173 $22K New
PGX Invesco Preferred ETF 0.03% 1,861 $22K New
AON Aon PLC Class A 0.03% 64 $21K New
TMUS T-Mobile US Inc. 0.03% 130 $21K New
AMGN Amgen Inc. 0.03% 72 $20K New
CVX Chevron Corp. 0.03% 129 $20K New
RPM RPM International Inc. 0.03% 164 $20K New
PEP Pepsico Inc. 0.03% 109 $19K New
WFC Wells Fargo & Co. 0.03% 320 $19K New
CINF Cincinnati Financial Corp. 0.03% 147 $18K New
NFLX Netflix Inc. 0.03% 30 $18K New
ISRG Intuitive Surgical Inc. 0.03% 45 $18K New
WMT Walmart Inc. 0.02% 288 $17K New
SHEL Shell PLC-ADR 0.02% 258 $17K New
ALC Alcon Inc. filed as ALCON AG 0.02% 205 $17K New
CTRA Coterra Energy Inc. 0.02% 605 $17K New
LRCX Lam Research Corp. 0.02% 17 $17K New
RACE Ferrari NV 0.02% 37 $16K New
PM Philip Morris International 0.02% 175 $16K New
STZ Constellation Brands Inc. Class A 0.02% 57 $15K New
JPXN iShares JPX-Nikkei 400 ETF 0.02% 202 $15K New
CRM Salesforce Inc. 0.02% 50 $15K New
CB Chubb Ltd. 0.02% 58 $15K New
ORLY O'reilly Automotive Inc. 0.02% 13 $15K New
UBS UBS Group AG-Reg 0.02% 475 $15K New
QCOM Qualcomm Inc. 0.02% 85 $14K New
WTM White Mountains Insurance GP 0.02% 8 $14K New
SBUX Starbucks Corp. 0.02% 157 $14K New
NKE Nike Inc. Class B 0.02% 148 $14K New
SEIC Sei Investments Company 0.02% 192 $14K New
MS Morgan Stanley 0.02% 142 $13K New
TMO Thermo Fisher Scientific Inc. 0.02% 23 $13K New
SNY Sanofi-ADR 0.02% 271 $13K New
RELX Relx PLC - Spon ADR 0.02% 281 $12K New
UL Unilever PLC 0.02% 235 $12K New
FERG Ferguson Jersey Ltd. 0.02% 53 $12K New
LOW Lowe's Cos Inc. 0.02% 45 $11K New
SAP Sap SE-Sponsored ADR 0.02% 57 $11K New
LMT Lockheed Martin Corp. 0.02% 24 $11K New
BKNG Booking Holdings Inc. 0.02% 3 $11K New
BRO Brown & Brown Inc. 0.01% 123 $11K New
SYK Stryker Corp. 0.01% 30 $11K New
AXP American Express Co. 0.01% 47 $11K New
ELS Equity Lifestyle Properties 0.01% 164 $11K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 53 $10K New
MPC Marathon Petroleum Corp. 0.01% 50 $10K New
SXT Sensient Technologies Corp. 0.01% 143 $10K New
KLAC KLA Corp. 0.01% 14 $10K New
MCO Moody's Corp. 0.01% 24 $9K New
BP BP PLC-Spons ADR 0.01% 245 $9K New
GOOG Alphabet Inc. Class C 0.01% 60 $9K New
MKL Markel Group Inc. 0.01% 6 $9K New
AMD Advanced Micro Devices 0.01% 50 $9K New
SPG Simon Property Group Inc. 0.01% 56 $9K New
EXPD Expeditors Intl Wash Inc. 0.01% 71 $9K New
UBER Uber Technologies Inc. 0.01% 110 $8K New
RSG Republic Services Inc. 0.01% 44 $8K New
CDNS Cadence Design SYS Inc. 0.01% 27 $8K New
ELV Elevance Health Inc. 0.01% 16 $8K New
COP Conocophillips 0.01% 65 $8K New
PLD Prologis Inc. 0.01% 63 $8K New
CHD Church & Dwight Co. Inc. 0.01% 78 $8K New
NVR NVR Inc. 0.01% 1 $8K New
STE Steris PLC 0.01% 36 $8K New
BHP BHP Group Ltd.-Spon ADR 0.01% 135 $8K New
NOW ServiceNow Inc. 0.01% 10 $8K New
SO The Southern Co. 0.01% 105 $8K New
MCK McKesson Corp. 0.01% 14 $8K New
CARR Carrier Global Corp. 0.01% 128 $7K New
C Citigroup Inc. 0.01% 115 $7K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 612 $7K New
URI United Rentals Inc. 0.01% 10 $7K New
LYG Lloyds Banking Group PLC-ADR 0.01% 2,771 $7K New
PGR Progressive Corp. 0.01% 34 $7K New
CCL Carnival Corp. 0.01% 430 $7K New
HCA HCA Healthcare Inc. 0.01% 21 $7K New
WDAY Workday Inc. Class A 0.01% 25 $7K New
MRSH Marsh & McLennan Cos 0.01% 33 $7K New
REGN Regeneron Pharmaceuticals 0.01% 7 $7K New
INTC Intel Corp. 0.01% 148 $7K New
SONY Sony Group Corp. - SP ADR 0.01% 76 $7K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 174 $6K New
KMB Kimberly-Clark Corp. 0.01% 50 $6K New
UPS United Parcel Service Class B 0.01% 43 $6K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 540 $6K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 15 $6K New
HUBS HubSpot Inc. 0.01% 10 $6K New
TEL Te Connectivity Ltd. 0.01% 43 $6K New
TTE Totalenergies SE -Spon ADR 0.01% 90 $6K New
COR Cencora Inc. 0.01% 25 $6K New
TT Trane Technologies PLC 0.01% 20 $6K New
ADP Automatic Data Processing 0.01% 24 $6K New
AIG American International Group 0.01% 75 $6K New
CMG Chipotle Mexican Grill Inc. 0.01% 2 $6K New
MAR Marriott International Class A 0.01% 23 $6K New
DHI D.R. Horton Inc. 0.01% 35 $6K New
DE Deere & Co. 0.01% 14 $6K New
DD Dupont DE Nemours Inc. 0.01% 75 $6K New
NOC Northrop Grumman Corp. 0.01% 12 $6K New
SAN Banco Santander SA-Spon ADR 0.01% 1,176 $6K New
MSCI MSCI Inc. 0.01% 10 $6K New
GLW Corning Inc. 0.01% 170 $6K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 100 $5K New
SWKS Skyworks Solutions Inc. 0.01% 50 $5K New
IDXX Idexx Laboratories Inc. 0.01% 10 $5K New
GILD Gilead Sciences Inc. 0.01% 73 $5K New
RTX RTX Corp. 0.01% 54 $5K New
ODFL Old Dominion Freight Line 0.01% 24 $5K New
MET Metlife Inc. 0.01% 71 $5K New
STT State Street Corp. 0.01% 67 $5K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5 $5K New
APH Amphenol Corp. Class A 0.01% 44 $5K New
EOG EOG Resources Inc. 0.01% 39 $5K New
UAL United Airlines Holdings Inc. 0.01% 103 $5K New
ING ING Groep N.V.-Sponsored ADR 0.01% 299 $5K New
JCI Johnson Controls Internation 0.01% 75 $5K New
LYB Lyondellbasell Indu Class A 0.01% 47 $5K New
FCX Freeport-McMoran Inc. 0.01% 102 $5K New
WEX Wex Inc. 0.01% 20 $5K New
HLT Hilton Worldwide Holdings Inc. 0.01% 22 $5K New
NVS Novartis AG-Sponsored ADR 0.01% 48 $5K New
EQNR Equinor ASA-Spon ADR 0.01% 171 $5K New
PCAR Paccar Inc. 0.01% 37 $5K New
GGAL Grupo Financiero Galicia-ADR 0.01% 180 $5K New
ADI Analog Devices Inc. 0.01% 23 $5K New
KKR KKR & Co. Inc. 0.01% 44 $4K New
CMI Cummins Inc. 0.01% 15 $4K New
NWG Natwest Group PLC -Spon ADR 0.01% 648 $4K New
NUE Nucor Corp. 0.01% 22 $4K New
FDX FedEx Corp. 0.01% 15 $4K New
WDS Woodside Energy Group-ADR 0.01% 217 $4K New
WELL Welltower Inc. 0.01% 46 $4K New
SPGI S&P Global Inc. 0.01% 10 $4K New
ULTA Ulta Beauty Inc. 0.01% 8 $4K New
HON Honeywell International Inc. 0.01% 20 $4K New
VMC Vulcan Materials Co. 0.01% 15 $4K New
GIS General Mills Inc. 0.01% 58 $4K New
SCHD Schwab US DVD Equity ETF 0.01% 49 $4K New
AMT American Tower Corp. 0.01% 20 $4K New
ON On Semiconductor 0.01% 53 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 64 $4K New
USB US Bancorp 0.01% 87 $4K New
BA The Boeing Co. 0.01% 20 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 15 $4K New
EBAY eBay Inc. 0.01% 71 $4K New
BDX Becton Dickinson and Co. 0.01% 15 $4K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 266 $4K New
ROST Ross Stores Inc. 0.01% 25 $4K New
AIRC Apartment Income REIT Co. 0.01% 112 $4K New
MDB Mongodb Inc. 0.01% 10 $4K New
TXT Textron Inc. 0.00% 37 $4K New
ED Consolidated Edison Inc. 0.00% 39 $4K New
KMX Carmax Inc. 0.00% 40 $3K New
HUM Humana Inc. 0.00% 10 $3K New
TRV The Travelers Cos Inc. 0.00% 15 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 113 $3K New
IT Gartner Inc. 0.00% 7 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 56 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
WEC WEC Energy Group Inc. 0.00% 37 $3K New
BFLY Butterfly Network Inc. 0.00% 2,649 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 43 $3K New
DOW Dow Inc. 0.00% 45 $3K New
HES Hess Corp. 0.00% 17 $3K New
MMM 3M Co. 0.00% 24 $3K New
PFE Pfizer Inc. 0.00% 86 $2K New
ENB Enbridge Inc. 0.00% 63 $2K New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 400 $2K New
OMC Omnicom Group 0.00% 20 $2K New
OTIS Otis Worldwide Corp. 0.00% 19 $2K New
D Dominion Energy Inc. 0.00% 22 $1K New
VOO Vanguard S&P 500 ETF 0.00% 2 $964 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 112 $917 New
WPP WPP PLC-Sponsored ADR 0.00% 17 $806 New
XLF SS Financial Select Sector 0.00% 10 $423 New
SCHB Schwab US Broad Market ETF 0.00% 7 $401 New
REZI Resideo Technologies Inc. 0.00% 3 $67 New
HAS Hasbro Inc. 0.00% 1 $57 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 5 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $450K (not counted above)
SecurityClassShares / PrincipalValueChange
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 18,000$450KNo change
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
SCHF Schwab Intl Equity ETF INTL EQTY ETF0$10

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: $72.2M.

Portfolio Sells Q4 2023 → Q1 2024

VCIT Vanguard Int-Term Corporate Reduce -87.3% 0.39% −2.90
AAPL Apple Inc. Reduce -76.3% 0.60% −2.41
IWN iShares Russell 2000 Value E Reduce -42.4% 2.78% −2.18
JPST JPMorgan Ultra-Short Income Reduce -86.6% 0.21% −1.44
RSP Invesco S&P 500 Equal Weight Reduce -12.4% 11.70% −1.39
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.93
NOBL Proshares S&P 500 Dividend A Reduce -13.8% 6.42% −0.93
XLE SS Energy Select Sector Reduce -95.4% 0.04% −0.85
NHI Natl Health Investors Inc. Sold out 0.00% −0.81
VYM Vanguard High DVD Yield ETF Reduce -56.2% 0.56% −0.69
DVY iShares Select Dividend ETF Reduce -17.7% 2.42% −0.52
IWM iShares Russell 2000 ETF Reduce -40.8% 0.53% −0.37
GS Goldman Sachs Group Inc. Sold out 0.00% −0.29
JPM JPMorgan Chase & Co. Reduce -72.1% 0.09% −0.20
NRIM Northrim Bancorp Inc. Reduce -0.7% 0.99% −0.20
DIS The Walt Disney Co. Reduce -44.1% 0.39% −0.15
USFR Wisdomtree Floating Rate Tre Reduce -19.9% 0.40% −0.12
ANDE The Andersons Inc. Reduce -2.0% 1.22% −0.09
ALCO Alico Inc. Reduce -0.0% 1.13% −0.05
CSWC Capital Southwest Corp. Reduce -1.8% 2.73% −0.05
JNJ Johnson & Johnson Reduce -3.6% 0.46% −0.04
MSFT Microsoft Corp. Reduce -8.0% 0.87% −0.02
AVIV Avantis Intl LRG Cap Val ETF Reduce -0.3% 3.93% −0.02
HYBL SS Blackstone High Inc. ETF Reduce -0.1% 0.33% −0.01
ARCC Ares Capital Corp. Reduce -0.2% 0.38% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.34% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 1.54% +0.03
JEF Jefferies Financial Group Inc. Reduce -0.8% 1.44% +0.04
CW Curtiss-Wright Corp. Reduce -2.4% 1.24% +0.08
MLR Miller Industries Inc. Reduce -1.6% 1.18% +0.12
WIRE Encore Wire Corp. Reduce -2.9% 1.48% +0.18
SGC Superior Group of Cos Inc. Reduce -2.4% 1.75% +0.21
EZPW Ezcorp Inc. Class A Reduce -0.5% 1.28% +0.24

Portfolio Buys Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +77.3% 4.64% +2.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.46% +1.46
PFF iShares Preferred & Income S Add +25.7% 5.76% +1.09
SLM SLM Corp. New 1.04% +1.04
MCFT Mastercraft Boat Holdings Inc. New 1.03% +1.03
PBR Petroleo Brasileiro-Spon ADR New 0.81% +0.81
XCEM Columbia Em Core Ex-China Add +59.2% 1.38% +0.49
SPHR Sphere Entertainment Co. Add +14.5% 1.05% +0.38
NVDA Nvidia Corp. New 0.30% +0.30
VEGN US Vegan Climate ETF New 0.28% +0.28
VOXP Vox Populi ETF Add +17.3% 1.31% +0.24
XETYX Eaton Vance Tax-MGD Div Eqty New 0.17% +0.17
AL Sumisho Air Lease Corp. Add +0.2% 1.12% +0.16
DUK Duke Energy Corp. New 0.16% +0.16
CALY Callaway Golf Company Add +8.3% 1.10% +0.15
PATK Patrick Industries Inc. Add +0.3% 1.24% +0.15
V Visa Inc. Class A New 0.14% +0.14
CNNE Cannae Holdings Inc. Add +6.7% 0.95% +0.13
MRK Merck & Co. Inc. New 0.13% +0.13
XOM Exxon Mobil Corp. New 0.12% +0.12
ADBE Adobe Inc. New 0.12% +0.12
MA Mastercard Inc. Class A New 0.12% +0.12
INTU Intuit Inc. New 0.11% +0.11
NCLH Norwegian Cruise Line Holdin New 0.11% +0.11
HTD John Hancock Tax Adv DVD Inc. New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.10% +0.10
MCD McDonald's Corp. New 0.10% +0.10
ACN Accenture PLC Class A New 0.09% +0.09
MO Altria Group Inc. New 0.09% +0.09
MNST Monster Beverage Corp. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
BSX Boston Scientific Corp. New 0.08% +0.08
VTC Vanguard Total Corporate BND New 0.08% +0.08
UNH Unitedhealth Group Inc. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +1.3% 1.82% +0.08
NLY Annaly Capital Management Inc. New 0.07% +0.07
LIN Linde PLC New 0.07% +0.07
MSI Motorola Solutions Inc. New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
GE General Electric New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
CBOE Cboe Global Markets Inc. New 0.06% +0.06
CSD Invesco S&P Spin-Off ETF New 0.06% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06

Notes & Other Activity Q4 2023 → Q1 2024

SCHF Schwab Intl Equity ETF INTL EQTY ETF New 0 $10
TROW T Rowe Price Group Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 306$66.0MRSP, NOBL, SPY, JPST, VCSH
Q3 2025 307$71.8MRSP, NOBL, SPY, PFF, VCSH
Q2 2025 304$68.2MRSP, NOBL, PFF, SPY, VCSH
Q1 2025 176$51.3MRSP, NOBL, PFF, VCSH, SPY
Q4 2024 63$57.9MRSP, NOBL, PFF, SPY, VCSH
Q3 2024 319$64.2MRSP, NOBL, PFF, SPY, VCSH
Q2 2024 337$63.2MRSP, NOBL, PFF, SPY, VCSH
Q1 2024 319$71.7MRSP, NOBL, PFF, SPY, VCSH