SRH Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), SRH Advisors, LLC reported 289 stock positions worth $298.7 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 43.9% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 16.3%) and Schwab US DVD Equity ETF (SCHD, 8.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 23, added to 16 and reduced 42. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +0%) and the biggest sale Walmart (WMT, shares −60%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$298.7M (Q2 2024)
SEC Filing
0001512779-24-000007 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $298.7M $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 289 stocks · $298.7M
SRHQ SRH US Quality Garp ETF 43.93% 3,923,548 $131.2M Reduce -0.1%
SRHR SRH REIT Covered Call ETF 16.35% 877,074 $48.8M Add +0.0%
SCHD Schwab US DVD Equity ETF 8.54% 327,878 $25.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.88% 57,240 $11.6M No change
UTF Cohen & Steers Infrastructur 3.07% 408,313 $9.2M Add +0.0%
SCHB Schwab US Broad Market ETF 2.62% 124,402 $7.8M Add +0.1%
LSXMK Liberty Media Corp.-Liber-New 1.82% 245,462 $5.4M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.50% 8,978 $4.5M No change
BRK.A Berkshire Hathaway Inc. Class A 1.43% 7 $4.3M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 9,832 $4.0M Add +15.9%
MSFT Microsoft Corp. 0.95% 6,316 $2.8M Reduce -0.9%
STEW SRH Total Return Fund Inc. 0.93% 190,644 $2.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.86% 4,677 $2.6M No change
EVR Evercore Inc. Class A 0.83% 11,900 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.82% 13,491 $2.5M No change
VYM Vanguard High DVD Yield ETF 0.62% 15,617 $1.9M No change
WMT Walmart Inc. 0.50% 21,868 $1.5M Reduce -60.2%
AAPL Apple Inc. 0.48% 6,760 $1.4M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.41% 23,819 $1.2M Reduce -8.3%
WTW Willis Towers Watson PLC 0.39% 4,486 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.39% 9,185 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,953 $988K No change
SO The Southern Co. 0.33% 12,525 $972K No change
NRG NRG Energy Inc. 0.30% 11,520 $897K Reduce -17.2%
ZIG The Acquirers Fund ETF 0.27% 22,335 $814K Add +4.9%
BSV Vanguard Short-Term Bond ETF 0.26% 10,000 $767K Reduce -13.1%
NVDA Nvidia Corp. 0.24% 5,870 $725K No change
PG The Procter & Gamble Co. 0.23% 4,147 $684K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.20% 4,275 $591K Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 7,461 $577K Reduce -1.6%
TSLA Tesla Inc. 0.18% 2,725 $539K No change
SCHG Schwab US Large-Cap Growth 0.18% 5,290 $533K No change
KO The Coca-Cola Co. 0.16% 7,546 $480K Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.15% 2,410 $439K No change
MMM 3M Co. 0.14% 4,000 $409K Reduce -17.7%
CVX Chevron Corp. 0.13% 2,527 $395K Reduce -0.9%
INTC Intel Corp. 0.13% 12,356 $383K Reduce -11.4%
PAYX Paychex Inc. 0.13% 3,168 $376K No change
KR Kroger Co. 0.12% 7,175 $358K No change
JNJ Johnson & Johnson 0.12% 2,420 $354K Reduce -11.8%
YUM Yum! Brands Inc. 0.11% 2,590 $343K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $341K No change
SCHF Schwab Intl Equity ETF 0.10% 7,933 $305K No change
TGT Target Corp. 0.10% 2,000 $296K No change
UNP Union Pacific Corp. 0.10% 1,300 $294K No change
META Meta Platforms Inc. Class A 0.10% 569 $287K No change
MRK Merck & Co. Inc. 0.09% 2,267 $281K No change
CINF Cincinnati Financial Corp. 0.09% 2,366 $279K No change
SWK Stanley Black & Decker Inc. 0.08% 3,150 $252K Add +86.4%
PYPL PayPal Holdings Inc. 0.08% 4,312 $250K Add +10.2%
LLY Eli Lilly & Co. 0.08% 267 $242K No change
XLK SS Technology Select Sector 0.08% 1,007 $228K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,129 $227K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 848 $227K No change
SCHW Schwab (charles) Corp. 0.07% 2,855 $210K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 4,553 $208K No change
HD Home Depot Inc. 0.07% 570 $196K Reduce -1.9%
SCHO Schwab Short-Term US Treas 0.07% 4,031 $194K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $192K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,693 $192K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,100 $190K No change
EBAY eBay Inc. 0.06% 3,326 $179K No change
UBER Uber Technologies Inc. 0.06% 2,293 $167K No change
O Realty Income Corp. 0.05% 3,100 $164K No change
VZ Verizon Communications Inc. 0.05% 3,963 $163K No change
STAG Stag Industrial Inc. 0.05% 4,500 $162K Reduce -23.7%
SKT Tanger Inc. 0.05% 5,700 $155K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $149K No change
XOM Exxon Mobil Corp. 0.05% 1,293 $149K No change
GIS General Mills Inc. 0.05% 2,350 $149K Reduce -25.4%
PFE Pfizer Inc. 0.05% 5,118 $143K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.05% 295 $141K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $141K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 550 $138K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $133K No change
IWF iShares Russell 1000 Growth 0.04% 356 $130K No change
GOOG Alphabet Inc. Class C 0.04% 700 $128K No change
SRE Sempra 0.04% 1,600 $122K No change
AMZN Amazon.com Inc. 0.04% 614 $119K Reduce -8.1%
CSCO Cisco Systems Inc. 0.04% 2,400 $114K Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.04% 500 $111K No change
GRBK Green Brick Partners Inc. 0.04% 1,910 $109K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $107K No change
TRV The Travelers Cos Inc. 0.04% 515 $105K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $103K No change
SCHV Schwab US Large-Cap Value 0.03% 1,380 $102K No change
GTY Getty Realty Corp. 0.03% 3,727 $99K Add +1.7%
C Citigroup Inc. 0.03% 1,550 $98K No change
GLPI Gaming and Leisure Propertie 0.03% 2,166 $98K Add +3.4%
VCIT Vanguard Int-Term Corporate 0.03% 1,200 $96K Reduce -5.6%
K Kellanova 0.03% 1,650 $95K No change
AEP American Electric Power 0.03% 1,000 $88K Reduce -3.8%
T AT&T Inc. 0.03% 4,450 $85K Reduce -12.4%
FWRD Forward Air Corp. 0.03% 4,390 $84K Add +46.3%
WFC Wells Fargo & Co. 0.03% 1,400 $83K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $82K No change
MTH Meritage Homes Corp. 0.03% 500 $81K No change
FBL Granitesh 2XLNG Meta ETF-Usd 0.03% 3,000 $80K No change
COP Conocophillips 0.03% 698 $80K No change
MS Morgan Stanley 0.03% 785 $76K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,026 $75K No change
BA The Boeing Co. 0.02% 400 $73K No change
EQBK Equity Bancshares Inc. Class A 0.02% 2,058 $72K Add +0.4%
TXT Textron Inc. 0.02% 822 $71K No change
DHI D.R. Horton Inc. 0.02% 500 $70K No change
GE General Electric filed as GE AEROSPACE 0.02% 437 $69K No change
ICE Intercontinental Exchange Inc. 0.02% 500 $68K No change
STLD Steel Dynamics Inc. 0.02% 500 $65K No change
IWD iShares Russell 1000 Value E 0.02% 370 $65K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $60K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $59K No change
TRN Trinity Industries Inc. 0.02% 1,950 $58K No change
LUV Southwest Airlines Co. 0.02% 2,000 $57K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,620 $55K No change
BKH Black Hills Corp. 0.02% 1,000 $54K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $52K No change
MCD McDonald's Corp. 0.02% 200 $51K No change
SCHH Schwab US REIT ETF 0.02% 2,538 $51K No change
PEP Pepsico Inc. 0.02% 300 $49K No change
AXP American Express Co. 0.02% 200 $46K No change
LOW Lowe's Cos Inc. 0.02% 207 $46K No change
EVRG Evergy Inc. 0.01% 842 $45K Reduce -5.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 1,211 $44K No change
IWO iShares Russell 2000 Growth 0.01% 169 $44K No change
MLAB Mesa Laboratories Inc. 0.01% 500 $43K No change
MA Mastercard Inc. Class A 0.01% 98 $43K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $43K No change
PSX Phillips 66 0.01% 299 $42K Reduce -11.5%
FWRG First Watch Restaurant Group 0.01% 2,360 $41K New
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
PGX Invesco Preferred ETF 0.01% 3,500 $40K No change
GILD Gilead Sciences Inc. 0.01% 550 $38K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,000 $38K No change
ADM Archer-Daniels-Midland Co. 0.01% 617 $37K Reduce -51.7%
ORCL Oracle Corp. 0.01% 252 $36K No change
ABT Abbott Laboratories 0.01% 329 $34K No change
COST Costco Wholesale Corp. 0.01% 40 $34K No change
STLA Stellantis NV 0.01% 1,662 $33K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $33K No change
AZO AutoZone Inc. 0.01% 11 $33K No change
ET Energy Transfer LP 0.01% 1,953 $32K No change
MDT Medtronic PLC 0.01% 400 $31K No change
BP BP PLC-Spons ADR 0.01% 865 $31K No change
SBUX Starbucks Corp. 0.01% 400 $31K No change
XPO Xpo Inc. 0.01% 290 $31K No change
JACK Jack in the Box Inc. 0.01% 600 $31K Reduce -42.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $30K No change
AGG iShares Core U.S. Aggregate 0.01% 308 $30K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 450 $29K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 280 $27K No change
EPI Wisdomtree India Earnings 0.01% 565 $27K No change
CPRT Copart Inc. 0.01% 496 $27K No change
HON Honeywell International Inc. 0.01% 124 $26K No change
FAST Fastenal Co. 0.01% 400 $25K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $25K No change
SLF Sun Life Financial Inc. 0.01% 500 $24K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 445 $24K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,744 $23K No change
SFM Sprouts Farmers Market Inc. 0.01% 275 $23K No change
CEG Constellation Energy 0.01% 113 $23K No change
MU Micron Technology Inc. 0.01% 170 $22K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $22K No change
EBF Ennis Inc. 0.01% 1,000 $22K No change
ARM Arm Holdings PLC-ADR 0.01% 131 $21K No change
SYY Sysco Corp. 0.01% 300 $21K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $21K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $21K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 4,100 $21K No change
AFL Aflac Inc. 0.01% 226 $20K No change
SOLV Solventum Corp. 0.01% 375 $20K Reduce -69.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $20K No change
QUAL iShares MSCI USA Quality Fac 0.01% 114 $19K No change
GEV GE Vernova Inc. 0.01% 109 $19K No change
COKE Coca-Cola Consolidated Inc. 0.01% 17 $18K No change
TOL Toll Brothers Inc. 0.01% 160 $18K No change
KBH KB Home 0.01% 260 $18K No change
BALL Ball Corp. 0.01% 300 $18K No change
IAU iShares Gold Trust 0.01% 400 $18K No change
DUK Duke Energy Corp. 0.01% 175 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 160 $17K No change
MET Metlife Inc. 0.01% 241 $17K No change
AAP Advance Auto Parts Inc. 0.01% 265 $17K No change
PFG Principal Financial Group 0.01% 211 $17K No change
ABG Asbury Automotive Group 0.01% 71 $16K No change
OKE Oneok Inc. 0.01% 197 $16K No change
NLY Annaly Capital Management Inc. 0.01% 827 $16K No change
GPI Group 1 Automotive Inc. 0.01% 53 $16K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 1,000 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 300 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 259 $15K No change
UL Unilever PLC 0.00% 267 $15K No change
IWM iShares Russell 2000 ETF 0.00% 70 $14K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,150 $14K No change
ADBE Adobe Inc. 0.00% 25 $14K No change
ACA Arcosa Inc. 0.00% 166 $14K No change
CLX Clorox Company 0.00% 100 $14K No change
BMI Badger Meter Inc. 0.00% 72 $13K No change
XLI SS Industrial Select Sector 0.00% 110 $13K Add +10.0%
ALL Allstate Corp. 0.00% 83 $13K Reduce -17.8%
HUBS HubSpot Inc. 0.00% 21 $12K No change
BRO Brown & Brown Inc. 0.00% 136 $12K No change
FE Firstenergy Corp. 0.00% 308 $12K No change
EXC Exelon Corp. 0.00% 340 $12K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $11K No change
GEHC GE Healthcare Technology 0.00% 145 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 134 $11K No change
CYBR Cyberark Software Ltd./Israel 0.00% 40 $11K No change
DOCU Docusign Inc. 0.00% 200 $11K No change
KMI Kinder Morgan Inc. 0.00% 534 $11K No change
EFX Equifax Inc. 0.00% 42 $10K No change
RTX RTX Corp. 0.00% 100 $10K No change
WIP State Street SPDR Ftse Inter 0.00% 260 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $10K No change
LSTR Landstar System Inc. 0.00% 54 $10K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $10K No change
RLI Rli Corp. 0.00% 66 $9K No change
SHOP Shopify Inc. Class A 0.00% 140 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $9K No change
UNH Unitedhealth Group Inc. 0.00% 18 $9K Reduce -35.7%
PRI Primerica Inc. 0.00% 38 $9K No change
APH Amphenol Corp. Class A 0.00% 128 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $9K No change
ROST Ross Stores Inc. 0.00% 58 $8K No change
PNW Pinnacle West Capital 0.00% 110 $8K No change
BGS B&G Foods Inc. 0.00% 1,000 $8K No change
OMER Omeros Corp. 0.00% 1,970 $8K No change
MKL Markel Group Inc. 0.00% 5 $8K No change
GGG Graco Inc. 0.00% 99 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $8K No change
CDW CDW Corp. 0.00% 34 $8K No change
TEAM Atlassian Corp. Class A 0.00% 43 $8K No change
WDFC WD-40 Co. 0.00% 34 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
V Visa Inc. Class A 0.00% 28 $7K No change
ZS Zscaler Inc. 0.00% 37 $7K No change
IPAR Interparfums Inc. 0.00% 60 $7K No change
ADX Adams Diversified Equity 0.00% 313 $7K No change
ACN Accenture PLC Class A 0.00% 22 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $6K No change
CHKP Check Point Software Tech 0.00% 38 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $6K New
ADI Analog Devices Inc. 0.00% 27 $6K No change
VTS Vitesse Energy Inc. 0.00% 260 $6K Add +122.2%
DDOG Datadog Inc. Class A 0.00% 47 $6K No change
FDX FedEx Corp. 0.00% 19 $6K Reduce -52.5%
BN Brookfield Corp. 0.00% 127 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $5K No change
AON Aon PLC Class A 0.00% 16 $5K No change
CAG Conagra Brands Inc. 0.00% 164 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $5K No change
ES Eversource Energy 0.00% 75 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $4K No change
KD Kyndryl Holdings Inc. 0.00% 160 $4K No change
ST Sensata Technologies Holdplc 0.00% 110 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K Reduce -39.3%
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
BORR Borr Drilling Ltd. 0.00% 617 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 79 $4K No change
NWSA News Corp. Class A 0.00% 138 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $4K No change
NXRT Nexpoint Residential 0.00% 95 $4K No change
UUUU Energy Fuels Inc. 0.00% 615 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
LH Labcorp Holdings Inc. 0.00% 17 $3K No change
IIPR Innovative Industrial Proper 0.00% 30 $3K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $3K No change
CGNX Cognex Corp. 0.00% 60 $3K No change
PARAA Paramount Global Class B 0.00% 248 $3K No change
YOLO Advisorshares Pure Cannabis 0.00% 750 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 51 $2K No change
DOW Dow Inc. 0.00% 42 $2K No change
LUMN Lumen Technologies Inc. 0.00% 1,910 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 18 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K Reduce -50.7%
BYND Beyond Meat Inc. 0.00% 200 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 425 $1K No change
LBRDK Liberty Broadband-C 0.00% 21 $1K Reduce -48.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 150 $926 Reduce -41.2%
NVAX Novavax Inc. 0.00% 60 $760 Reduce -94.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 15 $574 Reduce -50.0%
XYZ Block Inc. 0.00% 8 $516 No change
WBD Warner Bros Discovery Inc. 0.00% 41 $305 Reduce -90.8%
VTRS Viatris Inc. 0.00% 14 $149 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 115 $72 Reduce -49.8%
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: $298.7M.

Portfolio Sells Q1 2024 → Q2 2024
WMT Walmart Inc. Reduce -60.2% 0.50% −0.55
LSXMK Liberty Media Corp.-Liber-New Reduce -0.0% 1.82% −0.49
BNS Bank of Nova Scotia Sold out 0.00% −0.38
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.37
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 1.43% −0.17
INTC Intel Corp. Reduce -11.4% 0.13% −0.07
MMM 3M Co. Reduce -17.7% 0.14% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -13.1% 0.26% −0.02
GIS General Mills Inc. Reduce -25.4% 0.05% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -11.8% 0.12% −0.02
STAG Stag Industrial Inc. Reduce -23.7% 0.05% −0.02
SCHP Schwab U.S. Tips ETF Reduce -8.3% 0.41% −0.01
SOLV Solventum Corp. Reduce -69.1% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Reduce -51.7% 0.01% −0.01
JACK Jack in the Box Inc. Reduce -42.9% 0.01% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.9% 0.07% −0.00
PSX Phillips 66 Reduce -11.5% 0.01% −0.00
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.00
PFFD Global X US Preferred ETF Sold out 0.00% −0.00
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -52.5% 0.00% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
WSO Watsco Inc. Sold out 0.00% −0.00
NVAX Novavax Inc. Reduce -94.7% 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -35.7% 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -3.5% 0.04% −0.00
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -17.8% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -90.8% 0.00% −0.00
DJT Trump Media & Technology Gro Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -39.3% 0.00% −0.00
XEL Xcel Energy Inc. Sold out 0.00% −0.00
NNN NNN REIT Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -50.7% 0.00% −0.00
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.00
LBRDK Liberty Broadband-C Reduce -48.8% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Reduce -5.6% 0.03% −0.00
KO The Coca-Cola Co. Reduce -9.1% 0.16% −0.00
LLYVK Liberty Media Corp.-Liberty-C Reduce -50.0% 0.00% −0.00
ERIC Ericsson (lm) Tel-SP ADR Reduce -41.2% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SCHB Schwab US Broad Market ETF Add +0.1% 2.62% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +15.9% 1.34% +0.21
AAPL Apple Inc. Add +0.0% 0.48% +0.11
SRHR SRH REIT Covered Call ETF Add +0.0% 16.35% +0.05
SWK Stanley Black & Decker Inc. Add +86.4% 0.08% +0.03
STEW SRH Total Return Fund Inc. Add +0.5% 0.93% +0.02
UTF Cohen & Steers Infrastructur Add +0.0% 3.07% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
ZIG The Acquirers Fund ETF Add +4.9% 0.27% +0.02
FWRG First Watch Restaurant Group New 0.01% +0.01
MS Morgan Stanley Add +0.8% 0.03% +0.00
GLPI Gaming and Leisure Propertie Add +3.4% 0.03% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.4% 0.02% +0.00
GTY Getty Realty Corp. Add +1.7% 0.03% +0.00
VTS Vitesse Energy Inc. Add +122.2% 0.00% +0.00
PYPL PayPal Holdings Inc. Add +10.2% 0.08% +0.00
CCL Carnival Corp. New 0.00% +0.00
XLI SS Industrial Select Sector Add +10.0% 0.00% +0.00
FWRD Forward Air Corp. Add +46.3% 0.03% −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