SRH Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), SRH Advisors, LLC reported 306 stock positions worth $315.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 43.6% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 16.3%) and Schwab US DVD Equity ETF (SCHD, 8.4%). Compared with Q4 2023, it opened 28 new positions, sold out of 19, added to 35 and reduced 25. The biggest buy was Liberty Media Corp.-Liber-New (LSXMK, shares +197903%) and the biggest sale NRG Energy (NRG, shares −81%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$315.4M (Q1 2024)
SEC Filing
0001512779-24-000005 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M $315.4M Q1 2024 Q2 2024: $298.7M Q2 2024 Q3 2024: $329.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $323.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $342.4M Q3 2025 Q4 2025: $347.2M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $392.4M Q2 2026

Holdings 306 stocks · $315.4M
SRHQ SRH US Quality Garp ETF 43.57% 3,926,088 $137.4M Add +0.0%
SRHR SRH REIT Covered Call ETF 16.30% 877,033 $51.4M Add +0.2%
SCHD Schwab US DVD Equity ETF 8.41% 329,045 $26.5M Add +18.9%
JPM JPMorgan Chase & Co. 3.64% 57,240 $11.5M No change
UTF Cohen & Steers Infrastructur 3.05% 408,279 $9.6M Add +0.0%
SCHB Schwab US Broad Market ETF 2.41% 124,306 $7.6M Add +1.6%
LSXMK Liberty Media Corp.-Liber-New 2.31% 245,524 $7.3M Add +197903.2%
BRK.A Berkshire Hathaway Inc. Class A 1.61% 8 $5.1M No change
VOO Vanguard S&P 500 ETF 1.37% 8,978 $4.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 8,482 $3.6M Reduce -1.3%
WMT Walmart Inc. 1.05% 54,912 $3.3M Reduce -0.1%
STEW SRH Total Return Fund Inc. 0.91% 189,795 $2.9M Add +0.5%
MSFT Microsoft Corp. 0.85% 6,375 $2.7M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.78% 13,491 $2.5M No change
IVV iShares Core S&P 500 ETF 0.78% 4,677 $2.5M No change
EVR Evercore Inc. Class A 0.73% 11,900 $2.3M No change
VYM Vanguard High DVD Yield ETF 0.60% 15,617 $1.9M No change
SCHP Schwab U.S. Tips ETF 0.43% 25,964 $1.4M Reduce -0.8%
WTW Willis Towers Watson PLC 0.39% 4,486 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 9,953 $1.2M Add +26.7%
SDY SS SPDR S&P Dividend ETF 0.38% 9,185 $1.2M Reduce -0.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.38% 23,000 $1.2M No change
AAPL Apple Inc. 0.37% 6,759 $1.2M Add +0.0%
XRNPX Cohen & Steers REIT and Pref 0.37% 55,000 $1.2M No change
NRG NRG Energy Inc. 0.30% 13,912 $942K Reduce -80.7%
SO The Southern Co. 0.28% 12,525 $899K No change
BSV Vanguard Short-Term Bond ETF 0.28% 11,501 $882K No change
ZIG The Acquirers Fund ETF 0.26% 21,285 $807K Add +2.4%
PG The Procter & Gamble Co. 0.21% 4,161 $675K Reduce -0.6%
INTC Intel Corp. 0.20% 13,952 $616K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 7,583 $586K Reduce -30.2%
KMB Kimberly-Clark Corp. 0.18% 4,350 $563K Reduce -0.9%
NVDA Nvidia Corp. 0.17% 587 $530K No change
MMM 3M Co. 0.16% 4,860 $515K Add +0.3%
KO The Coca-Cola Co. 0.16% 8,302 $508K No change
SCHG Schwab US Large-Cap Growth 0.16% 5,290 $490K Reduce -7.0%
TSLA Tesla Inc. 0.15% 2,725 $479K No change
JNJ Johnson & Johnson 0.14% 2,745 $434K Reduce -1.4%
KR Kroger Co. 0.13% 7,175 $410K No change
CVX Chevron Corp. 0.13% 2,549 $402K Add +0.9%
PAYX Paychex Inc. 0.12% 3,168 $389K Add +3.3%
GOOGL Alphabet Inc. Class A 0.12% 2,410 $364K Reduce -2.0%
YUM Yum! Brands Inc. 0.11% 2,590 $359K No change
TGT Target Corp. 0.11% 2,000 $354K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $348K No change
UNP Union Pacific Corp. 0.10% 1,300 $320K No change
SCHF Schwab Intl Equity ETF 0.10% 7,933 $310K No change
MRK Merck & Co. Inc. 0.09% 2,267 $299K No change
CINF Cincinnati Financial Corp. 0.09% 2,366 $294K No change
META Meta Platforms Inc. Class A 0.09% 569 $276K Reduce -36.7%
PYPL PayPal Holdings Inc. 0.08% 3,912 $262K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $235K No change
STAG Stag Industrial Inc. 0.07% 5,900 $227K No change
HD Home Depot Inc. 0.07% 581 $223K Add +23.6%
GIS General Mills Inc. 0.07% 3,150 $220K Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 848 $220K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,100 $210K No change
XLK SS Technology Select Sector 0.07% 1,007 $210K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 4,553 $209K No change
LLY Eli Lilly & Co. 0.07% 267 $208K No change
SCHW Schwab (charles) Corp. 0.07% 2,855 $207K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,693 $199K No change
SCHO Schwab Short-Term US Treas 0.06% 4,031 $194K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $186K No change
UBER Uber Technologies Inc. 0.06% 2,293 $177K No change
EBAY eBay Inc. 0.06% 3,326 $176K Add +0.0%
SKT Tanger Inc. 0.05% 5,700 $168K No change
O Realty Income Corp. 0.05% 3,100 $168K No change
VZ Verizon Communications Inc. 0.05% 3,963 $166K No change
SWK Stanley Black & Decker Inc. 0.05% 1,690 $166K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $152K No change
XOM Exxon Mobil Corp. 0.05% 1,293 $150K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $146K No change
PFE Pfizer Inc. 0.05% 5,222 $145K Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 550 $143K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $134K No change
COIN Coinbase Global Inc. Class A 0.04% 500 $133K No change
QQQ Invesco QQQ Trust Series 1 0.04% 295 $131K Add +31.1%
CSCO Cisco Systems Inc. 0.04% 2,487 $124K Add +3.6%
AMZN Amazon.com Inc. 0.04% 668 $120K Reduce -22.8%
IWF iShares Russell 1000 Growth 0.04% 356 $120K No change
TRV The Travelers Cos Inc. 0.04% 515 $119K No change
GRBK Green Brick Partners Inc. 0.04% 1,910 $115K Add +377.5%
SRE Sempra 0.04% 1,600 $115K Reduce -23.1%
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $108K No change
GOOG Alphabet Inc. Class C 0.03% 700 $107K No change
SCHV Schwab US Large-Cap Value 0.03% 1,380 $105K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,271 $102K Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,681 $102K No change
GTY Getty Realty Corp. 0.03% 3,665 $100K Add +1.6%
C Citigroup Inc. 0.03% 1,550 $98K No change
GLPI Gaming and Leisure Propertie 0.03% 2,094 $96K No change
K Kellanova 0.03% 1,650 $95K Reduce -5.4%
FWRD Forward Air Corp. 0.03% 3,000 $93K New
AEP American Electric Power 0.03% 1,039 $89K Add +3.9%
T AT&T Inc. 0.03% 5,082 $89K Add +0.4%
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $89K Reduce -1.3%
COP Conocophillips 0.03% 698 $89K No change
MTH Meritage Homes Corp. 0.03% 500 $88K No change
DHI D.R. Horton Inc. 0.03% 500 $82K No change
WFC Wells Fargo & Co. 0.03% 1,400 $81K No change
ADM Archer-Daniels-Midland Co. 0.03% 1,277 $80K Reduce -61.2%
TXT Textron Inc. 0.03% 822 $79K No change
FBL Granitesh 2XLNG Meta ETF-Usd 0.03% 3,000 $79K New
BA The Boeing Co. 0.02% 400 $77K No change
GE General Electric 0.02% 437 $77K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,026 $76K No change
STLD Steel Dynamics Inc. 0.02% 500 $74K No change
MS Morgan Stanley 0.02% 779 $73K Add +0.8%
JACK Jack in the Box Inc. 0.02% 1,050 $72K No change
EQBK Equity Bancshares Inc. Class A 0.02% 2,050 $70K Add +0.4%
ICE Intercontinental Exchange Inc. 0.02% 500 $69K No change
IWD iShares Russell 1000 Value E 0.02% 370 $66K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 500 $63K Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $61K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,620 $56K No change
MCD McDonald's Corp. 0.02% 200 $56K No change
PSX Phillips 66 0.02% 338 $55K Add +13.0%
MLAB Mesa Laboratories Inc. 0.02% 500 $55K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $55K No change
BKH Black Hills Corp. 0.02% 1,000 $55K No change
TRN Trinity Industries Inc. 0.02% 1,950 $54K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $54K No change
LOW Lowe's Cos Inc. 0.02% 207 $53K No change
PEP Pepsico Inc. 0.02% 300 $53K No change
SCHH Schwab US REIT ETF 0.02% 2,538 $52K Add +0.3%
EVRG Evergy Inc. 0.01% 886 $47K No change
MA Mastercard Inc. Class A 0.01% 98 $47K No change
STLA Stellantis NV 0.01% 1,662 $47K Reduce -20.4%
IWO iShares Russell 2000 Growth 0.01% 169 $46K No change
AXP American Express Co. 0.01% 200 $46K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,211 $43K Add +142.2%
PGX Invesco Preferred ETF 0.01% 3,500 $42K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $41K Add +110.0%
GILD Gilead Sciences Inc. 0.01% 550 $40K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,000 $40K No change
ABT Abbott Laboratories 0.01% 329 $37K No change
SBUX Starbucks Corp. 0.01% 400 $37K No change
XPO Xpo Inc. 0.01% 290 $35K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $35K No change
MDT Medtronic PLC 0.01% 400 $35K No change
AZO AutoZone Inc. 0.01% 11 $35K No change
BP BP PLC-Spons ADR 0.01% 865 $33K No change
ORCL Oracle Corp. 0.01% 252 $32K No change
FAST Fastenal Co. 0.01% 400 $31K No change
ET Energy Transfer LP 0.01% 1,953 $31K No change
AGG iShares Core U.S. Aggregate 0.01% 308 $30K No change
COST Costco Wholesale Corp. 0.01% 40 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $29K No change
CPRT Copart Inc. 0.01% 496 $29K No change
SLF Sun Life Financial Inc. 0.01% 500 $27K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 450 $27K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 445 $26K New
HON Honeywell International Inc. 0.01% 124 $25K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,150 $25K No change
EPI Wisdomtree India Earnings 0.01% 565 $25K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 280 $24K No change
SYY Sysco Corp. 0.01% 300 $24K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $24K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $24K Add +25.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 4,100 $23K No change
AAP Advance Auto Parts Inc. 0.01% 265 $23K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $21K No change
CEG Constellation Energy 0.01% 113 $21K No change
TOL Toll Brothers Inc. 0.01% 160 $21K New
EBF Ennis Inc. 0.01% 1,000 $21K No change
BALL Ball Corp. 0.01% 300 $20K No change
MU Micron Technology Inc. 0.01% 170 $20K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $20K No change
AFL Aflac Inc. 0.01% 226 $19K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,744 $19K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $19K No change
KBH KB Home 0.01% 260 $18K New
PFG Principal Financial Group 0.01% 211 $18K No change
MET Metlife Inc. 0.01% 241 $18K No change
SFM Sprouts Farmers Market Inc. 0.01% 275 $18K Add +175.0%
ALL Allstate Corp. 0.01% 101 $17K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 160 $17K No change
DUK Duke Energy Corp. 0.01% 175 $17K No change
IAU iShares Gold Trust 0.01% 400 $17K No change
ABG Asbury Automotive Group 0.01% 71 $17K No change
ARM Arm Holdings PLC-ADR 0.01% 131 $16K New
NLY Annaly Capital Management Inc. 0.01% 827 $16K No change
USHY iShares Broad Usd High Yield 0.01% 437 $16K New
OKE Oneok Inc. 0.01% 197 $16K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 259 $16K No change
GPI Group 1 Automotive Inc. 0.00% 53 $15K No change
FLC Flaherty & Crumrine TTL RTRN 0.00% 1,000 $15K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 113 $15K New
CLX Clorox Company 0.00% 100 $15K No change
IWM iShares Russell 2000 ETF 0.00% 70 $15K No change
COKE Coca-Cola Consolidated Inc. 0.00% 17 $14K No change
ACA Arcosa Inc. 0.00% 166 $14K No change
UNH Unitedhealth Group Inc. 0.00% 28 $14K Add +55.6%
UL Unilever PLC 0.00% 267 $13K No change
GEHC GE Healthcare Technology 0.00% 145 $13K No change
HUBS HubSpot Inc. 0.00% 21 $13K No change
EXC Exelon Corp. 0.00% 340 $13K No change
ADBE Adobe Inc. 0.00% 25 $13K No change
XLI SS Industrial Select Sector 0.00% 100 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 144 $12K No change
DOCU Docusign Inc. 0.00% 200 $12K No change
BRO Brown & Brown Inc. 0.00% 136 $12K No change
FE Firstenergy Corp. 0.00% 308 $12K No change
BMI Badger Meter Inc. 0.00% 72 $12K No change
FDX FedEx Corp. 0.00% 40 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 134 $12K No change
BGS B&G Foods Inc. 0.00% 1,000 $11K No change
EFX Equifax Inc. 0.00% 42 $11K No change
TDG Transdigm Group Inc. 0.00% 9 $11K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $11K No change
SHOP Shopify Inc. Class A 0.00% 140 $11K No change
CYBR Cyberark Software Ltd./Israel 0.00% 40 $11K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 450 $11K New
LSTR Landstar System Inc. 0.00% 54 $10K No change
WIP State Street SPDR Ftse Inter 0.00% 260 $10K No change
RLI Rli Corp. 0.00% 66 $10K No change
KMI Kinder Morgan Inc. 0.00% 534 $10K No change
RTX RTX Corp. 0.00% 100 $10K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $10K No change
PRI Primerica Inc. 0.00% 38 $10K No change
GGG Graco Inc. 0.00% 99 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $9K No change
CDW CDW Corp. 0.00% 34 $9K No change
WDFC WD-40 Co. 0.00% 34 $9K No change
ROST Ross Stores Inc. 0.00% 58 $9K No change
IPAR Interparfums Inc. 0.00% 60 $8K New
TEAM Atlassian Corp. Class A 0.00% 43 $8K No change
PNW Pinnacle West Capital 0.00% 110 $8K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $8K New
V Visa Inc. Class A 0.00% 28 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $8K No change
ACN Accenture PLC Class A 0.00% 22 $8K No change
MKL Markel Group Inc. 0.00% 5 $8K No change
ITW Illinois Tool Works 0.00% 28 $8K Add +64.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 207 $7K New
APH Amphenol Corp. Class A 0.00% 64 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
ZS Zscaler Inc. 0.00% 37 $7K No change
PFFD Global X US Preferred ETF 0.00% 347 $7K New
OMER Omeros Corp. 0.00% 1,970 $7K Reduce -92.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 117 $7K New
CHKP Check Point Software Tech 0.00% 38 $6K No change
ADX Adams Diversified Equity 0.00% 313 $6K No change
AMGN Amgen Inc. 0.00% 21 $6K New
DDOG Datadog Inc. Class A 0.00% 47 $6K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $6K No change
MBB iShares MBS ETF 0.00% 61 $6K New
WSO Watsco Inc. 0.00% 13 $6K New
NVAX Novavax Inc. 0.00% 1,132 $5K Reduce -38.2%
ADI Analog Devices Inc. 0.00% 27 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
BN Brookfield Corp. 0.00% 127 $5K No change
CAG Conagra Brands Inc. 0.00% 164 $5K No change
PNC PNC Financial Services Group 0.00% 29 $5K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $5K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $5K No change
ES Eversource Energy 0.00% 75 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
CMCSA Comcast Corp. Class A 0.00% 100 $4K New
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $4K No change
BORR Borr Drilling Ltd. 0.00% 617 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 75 $4K No change
ST Sensata Technologies Holdplc 0.00% 110 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 79 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 444 $4K No change
UUUU Energy Fuels Inc. 0.00% 615 $4K No change
OGN Organon & Co. 0.00% 204 $4K No change
LH Laboratory CRP of Amer Hldgs 0.00% 17 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K New
APD Air Products & Chemicals Inc. 0.00% 15 $4K New
NWSA News Corp. Class A 0.00% 138 $4K No change
KD Kyndryl Holdings Inc. 0.00% 160 $3K No change
XEL Xcel Energy Inc. 0.00% 58 $3K Reduce -96.8%
IIPR Innovative Industrial Proper 0.00% 30 $3K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
DJT Trump Media & Technology Gro 0.00% 50 $3K New
YOLO Advisorshares Pure Cannabis 0.00% 750 $3K No change
NXRT Nexpoint Residential 0.00% 95 $3K New
LUMN Lumen Technologies Inc. 0.00% 1,910 $3K No change
PARAA Paramount Global Class B 0.00% 248 $3K No change
NNN NNN REIT Inc. 0.00% 67 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 55 $3K No change
VTS Vitesse Energy Inc. 0.00% 117 $3K No change
CGNX Cognex Corp. 0.00% 60 $3K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $3K No change
DOW Dow Inc. 0.00% 42 $2K No change
LBRDK Liberty Broadband-C 0.00% 41 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 51 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 32 $2K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 100 $2K New
BYND Beyond Meat Inc. 0.00% 200 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 425 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 18 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 255 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 30 $1K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 42 $1K New
XYZ Block Inc. 0.00% 8 $677 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 229 $282 No change
KLG WK Kellogg Co. 0.00% 12 $226 Reduce -65.7%
VTRS Viatris Inc. 0.00% 14 $167 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$60KNo change

Total filed on the 13F, all lines: $315.5M.

Portfolio Sells Q4 2023 → Q1 2024
NRG NRG Energy Inc. Reduce -80.7% 0.30% −1.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -30.2% 0.19% −0.11
ADM Archer-Daniels-Midland Co. Reduce -61.2% 0.03% −0.06
SCHP Schwab U.S. Tips ETF Reduce -0.8% 0.43% −0.05
XEL Xcel Energy Inc. Reduce -96.8% 0.00% −0.04
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.04
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
OMER Omeros Corp. Reduce -92.7% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -36.7% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.38% −0.02
SRE Sempra Reduce -23.1% 0.04% −0.02
JNJ Johnson & Johnson Reduce -1.4% 0.14% −0.01
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -7.0% 0.16% −0.01
KMB Kimberly-Clark Corp. Reduce -0.9% 0.18% −0.01
AMZN Amazon.com Inc. Reduce -22.8% 0.04% −0.01
GXO Gxo Logistics Inc. Sold out 0.00% −0.01
CFFN Capitol Federal Financial Inc. Reduce -1.3% 0.03% −0.01
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.12% −0.00
SJM The JM Smucker Co. Reduce -9.9% 0.02% −0.00
GIS General Mills Inc. Reduce -3.1% 0.07% −0.00
K Kellanova Reduce -5.4% 0.03% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
GEN Gen Digital Inc. Sold out 0.00% −0.00
VISN Vistance Networks Inc. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Sold out 0.00% −0.00
RXO Rxo Inc. Sold out 0.00% −0.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
OGS One Gas Inc. Sold out 0.00% −0.00
STLA Stellantis NV Reduce -20.4% 0.01% −0.00
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.37% −0.00
HRL Hormel Foods Corp. Sold out 0.00% −0.00
NVAX Novavax Inc. Reduce -38.2% 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.6% 0.21% −0.00
KLG WK Kellogg Co. Reduce -65.7% 0.00% −0.00
BLUEBIRD BIO INC Sold out 0.00% 0.00
CGC Canopy Growth Corp. Sold out 0.00% 0.00
SNDL SNDL Inc. Sold out 0.00% 0.00
TSVT 2SEVENTY Bio Inc. Sold out 0.00% 0.00
WMT Walmart Inc. Reduce -0.1% 1.05% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.13% +0.06

Portfolio Buys Q4 2023 → Q1 2024
LSXMK Liberty Media Corp.-Liber-New Add +197903.2% 2.31% +2.31
SCHD Schwab US DVD Equity ETF Add +18.9% 8.41% +1.06
DIS The Walt Disney Co. Add +26.7% 0.39% +0.14
FWRD Forward Air Corp. New 0.03% +0.03
GRBK Green Brick Partners Inc. Add +377.5% 0.04% +0.03
SCHB Schwab US Broad Market ETF Add +1.6% 2.41% +0.03
FBL Granitesh 2XLNG Meta ETF-Usd New 0.03% +0.03
UTF Cohen & Steers Infrastructur Add +0.0% 3.05% +0.02
HD Home Depot Inc. Add +23.6% 0.07% +0.01
MSFT Microsoft Corp. Add +0.0% 0.85% +0.01
QQQ Invesco QQQ Trust Series 1 Add +31.1% 0.04% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
RSPT Invesco S&P 500 Equal Weight Add +142.2% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +110.0% 0.01% +0.01
TOL Toll Brothers Inc. New 0.01% +0.01
KBH KB Home New 0.01% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
USHY iShares Broad Usd High Yield New 0.01% +0.01
EBAY eBay Inc. Add +0.0% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
SFM Sprouts Farmers Market Inc. Add +175.0% 0.01% +0.00
PSX Phillips 66 Add +13.0% 0.02% +0.00
SPHY SS SPDR P High Yield ETF New 0.00% +0.00
ZIG The Acquirers Fund ETF Add +2.4% 0.26% +0.00
IPAR Interparfums Inc. New 0.00% +0.00
OLLI Ollie's Bargain Outlet Holdi New 0.00% +0.00
HYLB Xtrackers Usd High Yield Cor New 0.00% +0.00
PFFD Global X US Preferred ETF New 0.00% +0.00
BNY Bank of New York Mellon Corp. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
MBB iShares MBS ETF New 0.00% +0.00
WSO Watsco Inc. New 0.00% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
APD Air Products & Chemicals Inc. New 0.00% +0.00
CBRE CBRE Group Inc. Class A Add +25.0% 0.01% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +55.6% 0.00% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
NXRT Nexpoint Residential New 0.00% +0.00
NNN NNN REIT Inc. New 0.00% +0.00
ITW Illinois Tool Works Add +64.7% 0.00% +0.00
HYEM Vaneck Emrg MKTS Hi YLD New 0.00% +0.00
VWOB Vanguard Emerg MKTS Gov BND New 0.00% +0.00
SPSB SS SPDR P St C Corp. ETF New 0.00% +0.00
AEP American Electric Power Add +3.9% 0.03% 0.00
T AT&T Inc. Add +0.4% 0.03% −0.00
VCIT Vanguard Int-Term Corporate Add +5.9% 0.03% −0.00
EQBK Equity Bancshares Inc. Class A Add +0.4% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$392.4MSRHQ, SRHR, SCHD, JPM, SCHB
Q1 2026 277$349.4MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2025 292$347.2MSRHQ, SRHR, SCHD, JPM, SCHB
Q3 2025 275$342.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2025 267$328.8MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2025 268$323.9MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2024 280$337.0MSRHQ, SRHR, SCHD, JPM, UTF
Q3 2024 284$329.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2024 289$298.7MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2024 306$315.4MSRHQ, SRHR, SCHD, JPM, UTF