Rhodes Investment Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), Rhodes Investment Advisors Inc. reported 116 stock positions worth $123.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.4% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 4.1%) and Meta Platforms Class A (META, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001005186
- Portfolio Value
- $123.6M (Q4 2025)
- SEC Filing
- 0001214659-26-006104 ↗ filed May 13, 2026
Holdings Value
Holdings 116 stocks · $123.6M
| BRK.B Berkshire Hathaway Inc. Class B | 5.37% | 13,196 | $6.6M | — |
| GDX Vaneck Gold Miners ETF | 4.15% | 59,744 | $5.1M | — |
| META Meta Platforms Inc. Class A | 4.13% | 7,731 | $5.1M | — |
| JPM JPMorgan Chase & Co. | 3.40% | 13,054 | $4.2M | — |
| GOOG Alphabet Inc. Class C | 3.20% | 12,603 | $4.0M | — |
| AAPL Apple Inc. | 2.63% | 11,972 | $3.3M | — |
| GE General Electric filed as GE AEROSPACE | 2.58% | 10,373 | $3.2M | — |
| IWY iShares Russell Top 200 Grow | 2.53% | 11,315 | $3.1M | — |
| AMZN Amazon.com Inc. | 2.34% | 12,507 | $2.9M | — |
| MSFT Microsoft Corp. | 2.30% | 5,873 | $2.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.19% | 5,558 | $2.7M | — |
| NVDA Nvidia Corp. | 2.16% | 14,319 | $2.7M | — |
| BN Brookfield Corp. | 2.13% | 57,509 | $2.6M | — |
| AIRR First Trust Rba American Ind | 1.81% | 22,717 | $2.2M | — |
| IMCG iShares Morningstar Mid-Cap | 1.77% | 27,445 | $2.2M | — |
| XLK SS Technology Select Sector | 1.63% | 13,962 | $2.0M | — |
| XOM Exxon Mobil Corp. | 1.59% | 16,364 | $2.0M | — |
| DWLD Davis Select Worldwide ETF | 1.52% | 40,161 | $1.9M | — |
| RDVY First Trust Rising Dividend | 1.49% | 26,437 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 5,336 | $1.8M | — |
| SBUX Starbucks Corp. | 1.42% | 20,876 | $1.8M | — |
| AMLP Alerian MLP ETF | 1.41% | 37,010 | $1.7M | — |
| WMT Walmart Inc. | 1.39% | 15,440 | $1.7M | — |
| FDX FedEx Corp. | 1.29% | 5,529 | $1.6M | — |
| GEV GE Vernova Inc. | 1.28% | 2,412 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 8,668 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 1.24% | 4,636 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 2 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,793 | $1.5M | — |
| KRP Kimbell Royalty Partners LP | 1.18% | 123,802 | $1.5M | — |
| PFXF Vaneck Pref Sec X-Financials | 1.17% | 82,069 | $1.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.14% | 13,642 | $1.4M | — |
| KO The Coca-Cola Co. | 1.10% | 19,421 | $1.4M | — |
| DELL Dell Technologies -C | 1.08% | 10,607 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 2,150 | $1.3M | — |
| KIE SS SPDR S&P Insurance ETF | 0.96% | 19,770 | $1.2M | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.94% | 18,395 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.94% | 1,324 | $1.2M | — |
| AMD Advanced Micro Devices | 0.94% | 5,432 | $1.2M | — |
| RDDT Reddit Inc. Class A | 0.91% | 4,873 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 24,875 | $1.1M | — |
| IAI iShares U.S. Broker-Dealers | 0.84% | 5,790 | $1.0M | — |
| ET Energy Transfer LP | 0.78% | 58,147 | $959K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 1,890 | $886K | — |
| MA Mastercard Inc. Class A | 0.67% | 1,450 | $828K | — |
| UTES Virtus Reaves Utilities ETF | 0.66% | 10,270 | $811K | — |
| BLK BlackRock Inc. | 0.65% | 748 | $801K | — |
| UBER Uber Technologies Inc. | 0.64% | 9,629 | $787K | — |
| AXP American Express Co. | 0.63% | 2,090 | $773K | — |
| HD Home Depot Inc. | 0.61% | 2,177 | $749K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.60% | 19,684 | $740K | — |
| HTGC Hercules Capital Inc. | 0.60% | 39,300 | $740K | — |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 3,843 | $736K | — |
| PANW Palo Alto Networks Inc. | 0.59% | 3,937 | $725K | — |
| AB Alliancebernstein Holding LP | 0.58% | 18,525 | $713K | — |
| ADBE Adobe Inc. | 0.57% | 2,017 | $706K | — |
| GDXJ Vaneck Junior Gold Miners | 0.56% | 6,135 | $698K | — |
| AU Anglogold Ashanti PLC | 0.56% | 8,150 | $695K | — |
| JNJ Johnson & Johnson | 0.53% | 3,138 | $649K | — |
| ABR Arbor Realty Trust Inc. | 0.51% | 82,001 | $636K | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,011 | $634K | — |
| TSLA Tesla Inc. | 0.50% | 1,386 | $623K | — |
| LLY Eli Lilly & Co. | 0.49% | 565 | $607K | — |
| NFLX Netflix Inc. | 0.48% | 6,280 | $589K | — |
| XLC SS Comm Select Sector SPDR | 0.42% | 4,455 | $524K | — |
| LULU Lululemon Athletica Inc. | 0.41% | 2,435 | $506K | — |
| AFRM Affirm Holdings Inc. | 0.38% | 6,237 | $464K | — |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.37% | 6,676 | $454K | — |
| PFFA Virtus Infracap US Pref STCK | 0.37% | 21,050 | $454K | — |
| ARCC Ares Capital Corp. | 0.33% | 20,375 | $412K | — |
| EPD Enterprise Products Partners | 0.33% | 12,610 | $404K | — |
| BAM Brookfield Asset Mgmt-A | 0.32% | 7,648 | $401K | — |
| ANET Arista Networks Inc. | 0.32% | 3,030 | $397K | — |
| NUV Nuveen Municipal Value | 0.32% | 43,200 | $391K | — |
| CAT Caterpillar Inc. | 0.31% | 669 | $383K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.30% | 17,990 | $370K | — |
| FYC First Trust Small Cap Growth | 0.28% | 3,615 | $347K | — |
| COST Costco Wholesale Corp. | 0.27% | 387 | $334K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 5,630 | $327K | — |
| XLY SS Consumer Disc Select Sect | 0.26% | 2,700 | $322K | — |
| NML Neuberger Energy Infrastruct | 0.25% | 35,650 | $303K | — |
| TDV Proshares S&P Tech DVD Arist | 0.24% | 3,450 | $299K | — |
| CIEN Ciena Corp. | 0.24% | 1,245 | $291K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 600 | $288K | — |
| VHT Vanguard Health Care ETF | 0.23% | 987 | $284K | — |
| FIW First Trust Water ETF | 0.23% | 2,610 | $284K | — |
| FTSL First Trust Senior Loan ETF | 0.23% | 6,150 | $282K | — |
| KKR KKR & Co. Inc. | 0.23% | 2,182 | $278K | — |
| BA The Boeing Co. | 0.22% | 1,247 | $271K | — |
| FIX Comfort Systems USA Inc. | 0.22% | 290 | $271K | — |
| DIV Global X Superdividend Use | 0.22% | 15,500 | $268K | — |
| AVGO Broadcom Inc. | 0.22% | 771 | $267K | — |
| XLF SS Financial Select Sector | 0.21% | 4,849 | $266K | — |
| ITA iShares U.S. Aerospace & Def | 0.21% | 1,230 | $264K | — |
| FDVV Fidelity High Dividend ETF | 0.21% | 4,630 | $262K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,370 | $262K | — |
| LOW Lowe's Cos Inc. | 0.21% | 1,051 | $253K | — |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,072 | $249K | — |
| FCFS Firstcash Holdings Inc. | 0.20% | 1,550 | $247K | — |
| SKYY First Trust Cloud Computing | 0.19% | 1,815 | $236K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 6,090 | $234K | — |
| PPA Invesco Aerospace & Defense | 0.19% | 1,485 | $233K | — |
| FEP First Trust Europe | 0.18% | 4,170 | $224K | — |
| IQQQ Proshares NDX High Incom ETF | 0.18% | 5,025 | $224K | — |
| FTA First Trust L C Val Alp | 0.17% | 2,505 | $216K | — |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 7,975 | $209K | — |
| PFF iShares Preferred & Income S | 0.17% | 6,675 | $207K | — |
| SBR Sabine Royalty Trust | 0.16% | 2,955 | $203K | — |
| XLE SS Energy Select Sector | 0.16% | 4,510 | $202K | — |
| RITM Rithm Capital Corp. | 0.15% | 16,650 | $181K | — |
| LADR Ladder Capital Corp.-REIT | 0.12% | 13,750 | $151K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 10,000 | $144K | — |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.08% | 31,000 | $94K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.04% | 18,700 | $49K | — |
| CIF MFS Intermediate High Income | 0.03% | 25,000 | $43K | — |
| PRME Prime Medicine Inc. | 0.03% | 10,750 | $37K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.