Redmont Wealth Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Redmont Wealth Advisors LLC reported 319 stock positions worth $64.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.4% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.3%) and iShares Preferred & Income S (PFF, 6.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 27, added to 8 and reduced 39. The biggest buy was Proshares S&P 500 Dividend A (NOBL, shares +5%) and the biggest sale an exit from Encore Wire (WIRE).

Most Recent 13F
Q4 2025
Location
CHICAGO, IL
CIK
0001910482
Portfolio Value
$64.2M (Q3 2024)
SEC Filing
0001910482-24-000011 ↗ filed Oct 16, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $71.7M Q1 2024 Q2 2024: $63.2M Q2 2024 Q3 2024: $64.2M $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 · $64.2M
RSP Invesco S&P 500 Equal Weight 12.38% 44,352 $7.9M Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 7.32% 44,023 $4.7M Add +4.9%
PFF iShares Preferred & Income S 6.54% 126,359 $4.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.75% 5,308 $3.0M Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF 4.73% 38,183 $3.0M No change
AVIV Avantis Intl LRG Cap Val ETF 4.23% 48,332 $2.7M Reduce -5.7%
DVY iShares Select Dividend ETF 2.97% 14,111 $1.9M No change
CSWC Capital Southwest Corp. 2.71% 68,658 $1.7M Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.71% 13,695 $1.1M No change
QQQ Invesco QQQ Trust Series 1 1.61% 2,115 $1.0M Reduce -1.6%
IEMG iShares Core MSCI Emerging 1.49% 16,647 $956K No change
VYM Vanguard High DVD Yield ETF 1.49% 7,440 $954K Add +122.7%
JEF Jefferies Financial Group Inc. 1.46% 15,230 $937K Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 2,030 $934K Reduce -9.3%
SGC Superior Group of Cos Inc. 1.30% 53,955 $836K Reduce -4.3%
JPST JPMorgan Ultra-Short Income 1.26% 15,960 $810K Add +186.1%
CW Curtiss-Wright Corp. 1.23% 2,410 $792K Reduce -11.6%
SLM SLM Corp. 1.22% 34,345 $785K No change
NRIM Northrim Bancorp Inc. 1.21% 10,933 $779K Reduce -4.3%
MLR Miller Industries Inc. 1.15% 12,110 $739K Reduce -6.2%
MBCN Middlefield Banc Corp. 1.13% 25,118 $723K Reduce -9.3%
PATK Patrick Industries Inc. 1.11% 5,004 $712K Reduce -10.5%
EZPW Ezcorp Inc. Class A 0.98% 55,967 $627K Reduce -16.2%
XCEM Columbia Em Core Ex-China 0.96% 18,862 $616K No change
IWN iShares Russell 2000 Value E 0.96% 3,688 $615K Reduce -26.3%
BCO The Brink's Co. 0.92% 5,118 $592K New
ANDE The Andersons Inc. 0.92% 11,745 $589K Reduce -7.1%
DFSV Dimensional US Small Cap Val 0.92% 19,112 $589K Add +57.3%
UHAL U-Haul Holding Co. 0.89% 7,388 $572K Reduce -4.8%
ALCO Alico Inc. 0.85% 19,577 $548K Reduce -12.4%
OZK Bank Ozk 0.85% 12,640 $543K Reduce -7.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.84% 11,888 $538K Reduce -5.7%
RELL Richardson Elec Ltd. 0.83% 43,317 $535K Reduce -4.8%
VOXP Vox Populi ETF 0.83% 17,713 $533K Reduce -7.7%
CION Cion Investment Corp. 0.82% 44,101 $525K Reduce -3.7%
SPHR Sphere Entertainment Co. 0.81% 11,807 $522K Reduce -8.7%
PBI Pitney Bowes Inc. 0.81% 72,758 $519K New
FSTR Foster (lb) Co. Class A 0.80% 25,263 $516K New
DLN Wisdomtree US Largecap Divid 0.79% 6,461 $508K No change
LAND Gladstone Land Corp. 0.75% 34,795 $484K Reduce -8.1%
CHRD Chord Energy Corp. 0.73% 3,589 $467K New
MSFT Microsoft Corp. 0.73% 1,083 $466K Reduce -27.0%
BATRK Atlanta Braves Holdings in-C 0.72% 11,646 $464K Reduce -4.7%
IWM iShares Russell 2000 ETF 0.72% 2,088 $461K Add +3.3%
EWJ iShares MSCI Japan ETF 0.70% 6,287 $450K No change
MCFT Mastercraft Boat Holdings Inc. 0.69% 24,153 $440K Reduce -4.3%
VZ Verizon Communications Inc. 0.65% 9,256 $416K No change
AB Alliancebernstein Holding LP 0.62% 11,373 $397K No change
FITB Fifth Third Bancorp 0.56% 8,427 $361K No change
PBR Petroleo Brasileiro-Spon ADR 0.54% 24,027 $346K No change
JNJ Johnson & Johnson 0.53% 2,081 $337K No change
SSO Proshares Ultra S&P500 0.52% 3,695 $333K No change
AVUV Avantis US Small Cap Value 0.49% 3,303 $317K No change
SRLN SS Blackstone Sr Loan ETF 0.47% 7,288 $304K No change
USFR Wisdomtree Floating Rate Tre 0.47% 6,058 $304K No change
VCIT Vanguard Int-Term Corporate 0.46% 3,543 $297K No change
NVDA Nvidia Corp. 0.46% 2,410 $293K No change
DFAI Dimensional International Co. 0.46% 9,208 $293K No change
GOOGL Alphabet Inc. Class A 0.42% 1,637 $271K No change
ARCC Ares Capital Corp. 0.38% 11,713 $245K No change
VEGN US Vegan Climate ETF 0.34% 4,281 $221K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 2,284 $220K No change
AAPL Apple Inc. 0.33% 914 $213K Reduce -60.7%
HYBL SS Blackstone High Inc. ETF 0.33% 7,358 $211K No change
OMF Onemain Holdings Inc. 0.27% 3,723 $175K Reduce -8.5%
MFIC Midcap Financial Investment 0.27% 13,054 $175K New
DUK Duke Energy Corp. 0.21% 1,170 $135K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 6,488 $95K No change
ADBE Adobe Inc. 0.14% 171 $89K No change
META Meta Platforms Inc. Class A 0.14% 152 $87K No change
MA Mastercard Inc. Class A 0.13% 173 $85K No change
INTU Intuit Inc. 0.12% 124 $77K No change
V Visa Inc. Class A 0.11% 268 $74K No change
BSX Boston Scientific Corp. 0.11% 878 $74K No change
ACN Accenture PLC Class A 0.11% 196 $69K No change
UNH Unitedhealth Group Inc. 0.10% 115 $67K No change
NLY Annaly Capital Management Inc. 0.10% 3,279 $66K No change
MSI Motorola Solutions Inc. 0.10% 138 $62K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 2,612 $61K No change
VTC Vanguard Total Corporate BND 0.09% 745 $59K No change
MRK Merck & Co. Inc. 0.09% 500 $57K No change
ANET Arista Networks Inc. 0.09% 145 $56K No change
SCHW Schwab (charles) Corp. 0.09% 848 $55K Reduce -90.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 698 $54K No change
ORCL Oracle Corp. 0.08% 319 $54K No change
XOM Exxon Mobil Corp. 0.08% 459 $54K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 64 $53K No change
LIN Linde PLC 0.08% 109 $52K No change
CAT Caterpillar Inc. 0.08% 129 $50K No change
JPM JPMorgan Chase & Co. 0.07% 228 $48K No change
PH Parker Hannifin Corp. 0.07% 74 $47K No change
AVGO Broadcom Inc. 0.07% 270 $47K No change
PG The Procter & Gamble Co. 0.07% 261 $45K No change
LLY Eli Lilly & Co. 0.07% 51 $45K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 166 $44K Add +147.8%
MCD McDonald's Corp. 0.07% 143 $44K No change
IYH iShares U.S. Healthcare ETF 0.07% 645 $42K No change
FISV Fiserv Inc. 0.06% 231 $41K No change
DFAX Dimensional World Ex US Core 0.06% 1,427 $39K Add +31.3%
LEN Lennar Corp. Class A 0.06% 204 $38K No change
COST Costco Wholesale Corp. 0.06% 43 $38K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 297 $38K No change
CSD Invesco S&P Spin-Off ETF 0.06% 453 $36K Reduce -23.5%
MO Altria Group Inc. 0.06% 706 $36K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 110 $35K No change
ETN Eaton Corp. PLC 0.05% 106 $35K No change
DHR Danaher Corp. 0.05% 120 $33K No change
KO The Coca-Cola Co. 0.05% 458 $33K No change
MNST Monster Beverage Corp. 0.05% 620 $32K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 268 $32K No change
AMP Ameriprise Financial Inc. 0.05% 65 $31K No change
BLK BlackRock Inc. 0.05% 32 $30K No change
ABT Abbott Laboratories 0.05% 260 $30K No change
MLM Martin Marietta Materials 0.04% 50 $27K No change
ATO Atmos Energy Corp. 0.04% 191 $26K No change
BX Blackstone Inc. 0.04% 173 $26K No change
CBOE Cboe Global Markets Inc. 0.04% 129 $26K No change
GD General Dynamics Corp. 0.04% 87 $26K No change
JNK SS SPDR BB High Yield Bond 0.04% 264 $26K No change
AMAT Applied Materials Inc. 0.04% 126 $25K No change
CTVA Corteva Inc. 0.04% 430 $25K No change
HD Home Depot Inc. 0.04% 60 $24K No change
XLE SS Energy Select Sector 0.04% 274 $24K No change
WMT Walmart Inc. 0.04% 288 $23K No change
AMGN Amgen Inc. 0.04% 72 $23K No change
PGX Invesco Preferred ETF 0.04% 1,861 $23K No change
PSX Phillips 66 0.04% 174 $23K No change
AON Aon PLC Class A 0.03% 64 $22K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 2,173 $22K No change
ISRG Intuitive Surgical Inc. 0.03% 45 $22K No change
CMCSA Comcast Corp. Class A 0.03% 519 $22K No change
NFLX Netflix Inc. 0.03% 30 $21K No change
PM Philip Morris International 0.03% 175 $21K No change
DFAS Dimensional US Small Cap ETF 0.03% 317 $21K New
ALC Alcon Inc. filed as ALCON AG 0.03% 205 $21K No change
CINF Cincinnati Financial Corp. 0.03% 147 $20K No change
ABBV Abbvie Inc. 0.03% 101 $20K No change
RPM RPM International Inc. 0.03% 164 $20K No change
CVX Chevron Corp. 0.03% 129 $19K No change
PEP Pepsico Inc. 0.03% 109 $19K No change
BMY Bristol-Myers Squibb Co. 0.03% 358 $19K No change
ENTG Entegris Inc. 0.03% 162 $18K No change
WFC Wells Fargo & Co. 0.03% 320 $18K No change
RACE Ferrari NV 0.03% 37 $17K No change
ARES Ares Management Corp. Class A 0.03% 111 $17K No change
SHEL Shell PLC-ADR 0.03% 258 $17K No change
CB Chubb Ltd. 0.03% 58 $17K No change
CSCO Cisco Systems Inc. 0.03% 314 $17K No change
SNY Sanofi-ADR 0.02% 271 $16K No change
SBUX Starbucks Corp. 0.02% 157 $15K No change
UL Unilever PLC 0.02% 235 $15K No change
ORLY O'reilly Automotive Inc. 0.02% 13 $15K No change
MS Morgan Stanley 0.02% 142 $15K No change
STZ Constellation Brands Inc. Class A 0.02% 57 $15K No change
UBS UBS Group AG-Reg 0.02% 475 $15K No change
CTRA Coterra Energy Inc. 0.02% 605 $14K No change
QCOM Qualcomm Inc. 0.02% 85 $14K No change
TMO Thermo Fisher Scientific Inc. 0.02% 23 $14K No change
LMT Lockheed Martin Corp. 0.02% 24 $14K No change
LRCX Lam Research Corp. 0.02% 17 $14K New
CRM Salesforce Inc. 0.02% 50 $14K No change
RELX Relx PLC - Spon ADR 0.02% 281 $13K No change
NKE Nike Inc. Class B 0.02% 148 $13K No change
SAP Sap SE-Sponsored ADR 0.02% 57 $13K No change
AXP American Express Co. 0.02% 47 $13K No change
BRO Brown & Brown Inc. 0.02% 123 $13K No change
LOW Lowe's Cos Inc. 0.02% 45 $12K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 53 $12K No change
ELS Equity Lifestyle Properties 0.02% 164 $12K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 41 $12K No change
KLAC KLA Corp. 0.02% 14 $11K No change
SYK Stryker Corp. 0.02% 30 $11K No change
FERG Ferguson Enterprises Inc. 0.02% 53 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 88 $10K No change
CARR Carrier Global Corp. 0.02% 128 $10K No change
GOOG Alphabet Inc. Class C 0.02% 60 $10K No change
NVR NVR Inc. 0.02% 1 $10K No change
JPXN iShares JPX-Nikkei 400 ETF 0.01% 125 $10K Reduce -38.1%
SO The Southern Co. 0.01% 105 $9K No change
SPG Simon Property Group Inc. 0.01% 56 $9K No change
GE General Electric filed as GE AEROSPACE 0.01% 50 $9K No change
MKL Markel Group Inc. 0.01% 6 $9K No change
NOW ServiceNow Inc. 0.01% 10 $9K No change
RSG Republic Services Inc. 0.01% 44 $9K No change
ICE Intercontinental Exchange Inc. 0.01% 55 $9K Reduce -70.6%
STE Steris PLC 0.01% 36 $9K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 2,771 $9K No change
PGR Progressive Corp. 0.01% 34 $9K No change
HCA HCA Healthcare Inc. 0.01% 21 $9K No change
BKNG Booking Holdings Inc. 0.01% 2 $8K Reduce -33.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 135 $8K No change
ELV Elevance Health Inc. 0.01% 16 $8K No change
UBER Uber Technologies Inc. 0.01% 110 $8K No change
AMD Advanced Micro Devices 0.01% 50 $8K No change
CHD Church & Dwight Co. Inc. 0.01% 78 $8K No change
MPC Marathon Petroleum Corp. 0.01% 50 $8K No change
URI United Rentals Inc. 0.01% 10 $8K No change
PLD Prologis Inc. 0.01% 63 $8K No change
CCL Carnival Corp. 0.01% 430 $8K No change
TT Trane Technologies PLC 0.01% 20 $8K No change
BP BP PLC-Spons ADR 0.01% 245 $8K No change
GLW Corning Inc. 0.01% 170 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 252 $8K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 180 $8K No change
MRSH Marsh & McLennan Cos 0.01% 33 $7K No change
REGN Regeneron Pharmaceuticals 0.01% 7 $7K No change
SONY Sony Group Corp. - SP ADR 0.01% 76 $7K No change
CDNS Cadence Design SYS Inc. 0.01% 27 $7K No change
C Citigroup Inc. 0.01% 115 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 135 $7K No change
KMB Kimberly-Clark Corp. 0.01% 50 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 15 $7K No change
MCK McKesson Corp. 0.01% 14 $7K No change
COP Conocophillips 0.01% 65 $7K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 540 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 66 $7K No change
DD Dupont DE Nemours Inc. 0.01% 75 $7K No change
DHI D.R. Horton Inc. 0.01% 35 $7K No change
ADP Automatic Data Processing 0.01% 24 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 612 $7K No change
RTX RTX Corp. 0.01% 54 $7K No change
TEL Te Connectivity PLC 0.01% 43 $6K No change
NOC Northrop Grumman Corp. 0.01% 12 $6K No change
TMUS T-Mobile US Inc. 0.01% 30 $6K No change
GILD Gilead Sciences Inc. 0.01% 73 $6K No change
WDAY Workday Inc. Class A 0.01% 25 $6K No change
NWG Natwest Group PLC -Spon ADR 0.01% 648 $6K No change
SAN Banco Santander SA-Spon ADR 0.01% 1,176 $6K No change
STT State Street Corp. 0.01% 67 $6K No change
WELL Welltower Inc. 0.01% 46 $6K No change
UAL United Airlines Holdings Inc. 0.01% 103 $6K No change
UPS United Parcel Service Class B 0.01% 43 $6K No change
MET Metlife Inc. 0.01% 71 $6K No change
DE Deere & Co. 0.01% 14 $6K No change
MSCI MSCI Inc. 0.01% 10 $6K No change
JCI Johnson Controls Internation 0.01% 75 $6K No change
TTE Totalenergies SE -Spon ADR 0.01% 90 $6K No change
DFAC Dimensional US Core Equity 2 0.01% 169 $6K New
CMG Chipotle Mexican Grill Inc. 0.01% 100 $6K No change
KKR KKR & Co. Inc. 0.01% 44 $6K No change
APH Amphenol Corp. Class A 0.01% 88 $6K No change
MAR Marriott International Class A 0.01% 23 $6K No change
COR Cencora Inc. 0.01% 25 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 174 $6K No change
NVS Novartis AG-Sponsored ADR 0.01% 48 $6K No change
AIG American International Group 0.01% 75 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 299 $5K No change
HUBS HubSpot Inc. 0.01% 10 $5K No change
ADI Analog Devices Inc. 0.01% 23 $5K No change
KR Kroger Co. 0.01% 92 $5K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 5 $5K No change
SPGI S&P Global Inc. 0.01% 10 $5K No change
FCX Freeport-McMoran Inc. 0.01% 102 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 22 $5K No change
IDXX Idexx Laboratories Inc. 0.01% 10 $5K No change
SWKS Skyworks Solutions Inc. 0.01% 50 $5K No change
CMI Cummins Inc. 0.01% 15 $5K No change
EOG EOG Resources Inc. 0.01% 39 $5K No change
ODFL Old Dominion Freight Line 0.01% 24 $5K No change
BFLY Butterfly Network Inc. 0.01% 2,649 $5K No change
AMT American Tower Corp. 0.01% 20 $5K No change
EBAY eBay Inc. 0.01% 71 $5K No change
LYB Lyondellbasell Indu Class A 0.01% 47 $5K No change
EQNR Equinor ASA-Spon ADR 0.01% 171 $4K No change
GIS General Mills Inc. 0.01% 58 $4K No change
TLH iShares 10-20 Year Treasury 0.01% 39 $4K New
SCHD Schwab US DVD Equity ETF 0.01% 50 $4K Add +2.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 64 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 15 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 100 $4K No change
WEX Wex Inc. 0.01% 20 $4K No change
HON Honeywell International Inc. 0.01% 20 $4K No change
FDX FedEx Corp. 0.01% 15 $4K No change
ED Consolidated Edison Inc. 0.01% 39 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 56 $4K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 148 $4K Reduce -86.6%
ON On Semiconductor 0.01% 53 $4K No change
ROST Ross Stores Inc. 0.01% 25 $4K No change
VMC Vulcan Materials Co. 0.01% 15 $4K No change
WDS Woodside Energy Group-ADR 0.01% 217 $4K No change
DFGR Dim Global Real Estate ETF 0.01% 128 $4K New
PCAR Paccar Inc. 0.01% 37 $4K No change
BDX Becton Dickinson and Co. 0.01% 15 $4K No change
WEC WEC Energy Group Inc. 0.01% 37 $4K No change
TRV The Travelers Cos Inc. 0.01% 15 $4K No change
INTC Intel Corp. 0.01% 148 $3K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 14 $3K Reduce -78.1%
SMLF iShares US Smallcap Equity F 0.01% 50 $3K Reduce -28.6%
MMM 3M Co. 0.01% 24 $3K No change
TXT Textron Inc. 0.01% 37 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 55 $3K No change
ULTA Ulta Beauty Inc. 0.00% 8 $3K No change
KMX Carmax Inc. 0.00% 40 $3K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 42 $3K No change
ULST SS Ultra Short TM Bond ETF 0.00% 68 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 43 $3K No change
ENB Enbridge Inc. 0.00% 63 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 40 $3K No change
OMC Omnicom Group 0.00% 20 $2K No change
OTIS Otis Worldwide Corp. 0.00% 19 $2K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 13 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $1K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 112 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 17 $870 No change
DGS Wisdomtree Em Small Cap 0.00% 15 $806 No change
VWO Vanguard Ftse Emerging Marke 0.00% 15 $718 No change
DES Wisdomtree US Smallcap Divid 0.00% 17 $586 No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8 $560 No change
GWX State Street SPDR S&P Intern 0.00% 15 $512 No change
REET iShares Global REIT ETF 0.00% 18 $480 No change
XLF SS Financial Select Sector 0.00% 10 $458 No change
SCHB Schwab US Broad Market ETF 0.00% 7 $439 No change
SOLV Solventum Corp. 0.00% 6 $418 No change
EWX State Street SPDR S&P Emergi 0.00% 3 $187 No change
DON Wisdomtree US Midcap Dividen 0.00% 3 $153 No change
HAS Hasbro Inc. 0.00% 1 $72 No change
REZI Resideo Technologies Inc. 0.00% 3 $60 No change
NBIS Nebius Group NV 0.00% 5 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $455K (not counted above)
SecurityClassShares / PrincipalValueChange
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 18,000$455KNo 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: $64.6M.

Portfolio Sells Q2 2024 → Q3 2024
WIRE Encore Wire Corp. Sold out 0.00% −1.42
ESGR Enstar Group Ltd. Sold out 0.00% −0.95
SCHW Schwab (charles) Corp. Reduce -90.3% 0.09% −0.93
CALY Callaway Golf Company Sold out 0.00% −0.84
F Ford Motor Co. Sold out 0.00% −0.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.8% 4.75% −0.50
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.45
AAPL Apple Inc. Reduce -60.7% 0.33% −0.44
SGC Superior Group of Cos Inc. Reduce -4.3% 1.30% −0.39
MSFT Microsoft Corp. Reduce -27.0% 0.73% −0.32
AIF Apollo Tactical Income Fund Sold out 0.00% −0.32
IWN iShares Russell 2000 Value E Reduce -26.3% 0.96% −0.25
CSWC Capital Southwest Corp. Reduce -3.5% 2.71% −0.23
EZPW Ezcorp Inc. Class A Reduce -16.2% 0.98% −0.13
AL Sumisho Air Lease Corp. Reduce -5.7% 0.84% −0.11
ANDE The Andersons Inc. Reduce -7.1% 0.92% −0.08
MCFT Mastercraft Boat Holdings Inc. Reduce -4.3% 0.69% −0.07
LAND Gladstone Land Corp. Reduce -8.1% 0.75% −0.07
ALCO Alico Inc. Reduce -12.4% 0.85% −0.06
CION Cion Investment Corp. Reduce -3.7% 0.82% −0.06
JEF Jefferies Financial Group Inc. Reduce -20.4% 1.46% −0.05
BATRK Atlanta Braves Holdings in-C Reduce -4.7% 0.72% −0.04
OZK Bank Ozk Reduce -7.4% 0.85% −0.04
OMF Onemain Holdings Inc. Reduce -8.5% 0.27% −0.04
CGXU Cap Group Intl Focus Reduce -86.6% 0.01% −0.04
VOXP Vox Populi ETF Reduce -7.7% 0.83% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
AVIV Avantis Intl LRG Cap Val ETF Reduce -5.7% 4.23% −0.03
ICE Intercontinental Exchange Inc. Reduce -70.6% 0.01% −0.03
RELL Richardson Elec Ltd. Reduce -4.8% 0.83% −0.02
WTM White Mountains Insurance GP Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 1.61% −0.02
LVS Las Vegas Sands Corp. Sold out 0.00% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -78.1% 0.01% −0.02
SXT Sensient Technologies Corp. Sold out 0.00% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.01
CSD Invesco S&P Spin-Off ETF Reduce -23.5% 0.06% −0.01
JPXN iShares JPX-Nikkei 400 ETF Reduce -38.1% 0.01% −0.01
AIRC Apartment Income REIT Co. Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -33.3% 0.01% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
USB US Bancorp Sold out 0.00% −0.01
IT Gartner Inc. Sold out 0.00% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
MDB Mongodb Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NOBL Proshares S&P 500 Dividend A Add +4.9% 7.32% +0.94
BCO The Brink's Co. New 0.92% +0.92
VYM Vanguard High DVD Yield ETF Add +122.7% 1.49% +0.86
JPST JPMorgan Ultra-Short Income Add +186.1% 1.26% +0.82
PBI Pitney Bowes Inc. New 0.81% +0.81
FSTR Foster (lb) Co. Class A New 0.80% +0.80
CHRD Chord Energy Corp. New 0.73% +0.73
DFSV Dimensional US Small Cap Val Add +57.3% 0.92% +0.36
MFIC Midcap Financial Investment New 0.27% +0.27
IWM iShares Russell 2000 ETF Add +3.3% 0.72% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +147.8% 0.07% +0.04
DFAS Dimensional US Small Cap ETF New 0.03% +0.03
LRCX Lam Research Corp. New 0.02% +0.02
DFAX Dimensional World Ex US Core Add +31.3% 0.06% +0.02
DFAC Dimensional US Core Equity 2 New 0.01% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
DFGR Dim Global Real Estate ETF New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +2.0% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
VICI Vici Properties Inc. COM Reduce -100.0% 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