SRH Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SRH Advisors, LLC reported 284 stock positions worth $329.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 44.8% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 16.5%) and Schwab US DVD Equity ETF (SCHD, 8.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 22 and reduced 14. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$329.4M (Q3 2024)
SEC Filing
0001512779-24-000010 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $298.7M Q2 2024 Q3 2024: $329.4M $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 284 stocks · $329.4M
SRHQ SRH US Quality Garp ETF 44.79% 3,923,556 $147.5M Add +0.0%
SRHR SRH REIT Covered Call ETF 16.49% 878,105 $54.3M Add +0.1%
SCHD Schwab US DVD Equity ETF 8.41% 327,743 $27.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 3.66% 57,240 $12.1M No change
UTF Cohen & Steers Infrastructur 3.23% 408,345 $10.6M Add +0.0%
SCHB Schwab US Broad Market ETF 2.54% 125,782 $8.4M Add +1.1%
SIRI Sirius XM Holdings Inc. 1.48% 206,745 $4.9M New
BRK.A Berkshire Hathaway Inc. Class A 1.47% 7 $4.8M No change
VOO Vanguard S&P 500 ETF 1.44% 8,978 $4.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.37% 9,832 $4.5M No change
STEW SRH Total Return Fund Inc. 0.92% 191,446 $3.0M Add +0.4%
EVR Evercore Inc. Class A 0.92% 11,900 $3.0M No change
IVV iShares Core S&P 500 ETF 0.82% 4,677 $2.7M No change
VIG Vanguard Dividend Apprec ETF 0.81% 13,492 $2.7M Add +0.0%
MSFT Microsoft Corp. 0.79% 6,076 $2.6M Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.56% 14,337 $1.8M Reduce -8.2%
WMT Walmart Inc. 0.54% 21,893 $1.8M Add +0.1%
AAPL Apple Inc. 0.48% 6,761 $1.6M Add +0.0%
WTW Willis Towers Watson PLC 0.40% 4,486 $1.3M No change
SCHP Schwab U.S. Tips ETF 0.35% 21,592 $1.2M Reduce -9.3%
SO The Southern Co. 0.34% 12,525 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.34% 7,785 $1.1M Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 9,953 $957K No change
ZIG The Acquirers Fund ETF 0.28% 23,400 $925K Add +4.8%
NRG NRG Energy Inc. 0.27% 9,850 $897K Reduce -14.5%
BSV Vanguard Short-Term Bond ETF 0.24% 10,000 $787K No change
PG The Procter & Gamble Co. 0.22% 4,150 $719K Add +0.1%
TSLA Tesla Inc. 0.22% 2,725 $713K No change
NVDA Nvidia Corp. 0.22% 5,870 $713K No change
KMB Kimberly-Clark Corp. 0.18% 4,275 $608K No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 7,461 $593K No change
SCHG Schwab US Large-Cap Growth 0.17% 5,290 $551K No change
MMM 3M Co. 0.17% 4,000 $547K No change
KO The Coca-Cola Co. 0.17% 7,564 $544K Add +0.2%
GOOGL Alphabet Inc. Class A 0.16% 3,210 $532K Add +33.2%
PAYX Paychex Inc. 0.13% 3,168 $425K No change
KR Kroger Co. 0.12% 7,175 $411K No change
JNJ Johnson & Johnson 0.12% 2,420 $392K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $377K No change
CVX Chevron Corp. 0.11% 2,527 $372K No change
YUM Yum! Brands Inc. 0.11% 2,590 $362K No change
INTC Intel Corp. 0.10% 14,538 $341K Add +17.7%
PYPL PayPal Holdings Inc. 0.10% 4,312 $336K No change
META Meta Platforms Inc. Class A 0.10% 569 $326K No change
CINF Cincinnati Financial Corp. 0.10% 2,366 $322K No change
UNP Union Pacific Corp. 0.10% 1,300 $320K No change
TGT Target Corp. 0.09% 2,000 $312K No change
SCHF Schwab Intl Equity ETF 0.09% 7,183 $295K Reduce -9.4%
SWK Stanley Black & Decker Inc. 0.09% 2,658 $293K Reduce -15.6%
MRK Merck & Co. Inc. 0.08% 2,267 $257K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,129 $249K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,100 $243K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 848 $240K No change
LLY Eli Lilly & Co. 0.07% 267 $237K No change
HD Home Depot Inc. 0.07% 571 $231K Add +0.2%
XLK SS Technology Select Sector 0.07% 1,007 $227K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 6,693 $223K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 4,553 $216K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $202K No change
SCHO Schwab Short-Term US Treas 0.06% 4,031 $197K No change
O Realty Income Corp. 0.06% 3,100 $197K No change
SKT Tanger Inc. 0.06% 5,700 $189K No change
SCHW Schwab (charles) Corp. 0.06% 2,855 $185K No change
STAG Stag Industrial Inc. 0.05% 4,500 $176K No change
GIS General Mills Inc. 0.05% 2,350 $174K No change
UBER Uber Technologies Inc. 0.05% 2,293 $172K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $166K No change
EBAY eBay Inc. 0.05% 2,552 $166K Reduce -23.3%
GRBK Green Brick Partners Inc. 0.05% 1,910 $160K No change
VZ Verizon Communications Inc. 0.05% 3,515 $158K Reduce -11.3%
FWRD Forward Air Corp. 0.05% 4,390 $155K No change
XOM Exxon Mobil Corp. 0.05% 1,293 $152K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $150K No change
PFE Pfizer Inc. 0.04% 5,118 $148K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 550 $147K No change
QQQ Invesco QQQ Trust Series 1 0.04% 295 $144K No change
GPC Genuine Parts Co. 0.04% 1,000 $140K New
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $139K No change
SRE Sempra 0.04% 1,600 $134K No change
IWF iShares Russell 1000 Growth 0.04% 356 $134K No change
K Kellanova 0.04% 1,650 $133K No change
CSCO Cisco Systems Inc. 0.04% 2,400 $128K No change
TRV The Travelers Cos Inc. 0.04% 515 $121K No change
GTY Getty Realty Corp. 0.04% 3,787 $120K Add +1.6%
GOOG Alphabet Inc. Class C 0.04% 700 $117K No change
AMZN Amazon.com Inc. 0.03% 614 $114K No change
GLPI Gaming and Leisure Propertie 0.03% 2,198 $113K Add +1.5%
SCHV Schwab US Large-Cap Value 0.03% 1,380 $111K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $111K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,681 $106K No change
FWRG First Watch Restaurant Group 0.03% 6,610 $103K Add +180.1%
AEP American Electric Power 0.03% 1,000 $103K No change
MTH Meritage Homes Corp. 0.03% 500 $103K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,200 $101K No change
T AT&T Inc. 0.03% 4,467 $98K Add +0.4%
C Citigroup Inc. 0.03% 1,550 $97K No change
DHI D.R. Horton Inc. 0.03% 500 $95K No change
COIN Coinbase Global Inc. Class A 0.03% 500 $89K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $88K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,064 $84K Add +0.3%
MS Morgan Stanley 0.03% 791 $82K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.03% 437 $82K No change
ICE Intercontinental Exchange Inc. 0.02% 500 $80K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,026 $80K No change
WFC Wells Fargo & Co. 0.02% 1,400 $79K No change
COP Conocophillips 0.02% 698 $73K No change
TXT Textron Inc. 0.02% 822 $73K No change
IWD iShares Russell 1000 Value E 0.02% 370 $70K No change
TRN Trinity Industries Inc. 0.02% 1,950 $68K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $66K No change
MLAB Mesa Laboratories Inc. 0.02% 500 $65K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $65K No change
STLD Steel Dynamics Inc. 0.02% 500 $63K No change
BKH Black Hills Corp. 0.02% 1,000 $61K No change
MCD McDonald's Corp. 0.02% 200 $61K No change
BA The Boeing Co. 0.02% 400 $61K No change
SCHH Schwab US REIT ETF 0.02% 2,563 $59K Add +1.0%
LUV Southwest Airlines Co. 0.02% 2,000 $59K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,620 $58K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $57K No change
LOW Lowe's Cos Inc. 0.02% 207 $56K No change
AXP American Express Co. 0.02% 200 $54K No change
EVRG Evergy Inc. 0.02% 842 $52K No change
PEP Pepsico Inc. 0.02% 300 $51K No change
MA Mastercard Inc. Class A 0.01% 98 $48K No change
IWO iShares Russell 2000 Growth 0.01% 169 $48K No change
GILD Gilead Sciences Inc. 0.01% 550 $46K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,211 $46K No change
PGX Invesco Preferred ETF 0.01% 3,500 $43K No change
ORCL Oracle Corp. 0.01% 252 $43K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $42K No change
PSX Phillips 66 0.01% 299 $39K No change
SBUX Starbucks Corp. 0.01% 400 $39K No change
ABT Abbott Laboratories 0.01% 329 $38K No change
ADM Archer-Daniels-Midland Co. 0.01% 617 $37K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $37K No change
MDT Medtronic PLC 0.01% 400 $36K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $36K No change
COST Costco Wholesale Corp. 0.01% 40 $35K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $35K No change
AZO AutoZone Inc. 0.01% 11 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $32K No change
AGG iShares Core U.S. Aggregate 0.01% 308 $31K No change
XPO Xpo Inc. 0.01% 290 $31K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $31K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 280 $31K No change
SFM Sprouts Farmers Market Inc. 0.01% 275 $30K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 450 $30K No change
CEG Constellation Energy 0.01% 113 $29K No change
SLF Sun Life Financial Inc. 0.01% 500 $29K No change
FAST Fastenal Co. 0.01% 400 $29K No change
EPI Wisdomtree India Earnings 0.01% 565 $29K No change
JACK Jack in the Box Inc. 0.01% 600 $28K No change
GEV GE Vernova Inc. 0.01% 109 $28K No change
VTWO Vanguard Russell 2000 ETF 0.01% 300 $27K New
EXPD Expeditors Intl Wash Inc. 0.01% 200 $26K No change
SOLV Solventum Corp. 0.01% 375 $26K No change
CPRT Copart Inc. 0.01% 496 $26K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 445 $26K No change
HON Honeywell International Inc. 0.01% 124 $26K No change
AFL Aflac Inc. 0.01% 226 $25K No change
TOL Toll Brothers Inc. 0.01% 160 $25K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $24K No change
EBF Ennis Inc. 0.01% 1,000 $24K No change
VTS Vitesse Energy Inc. 0.01% 1,000 $24K Add +284.6%
SYY Sysco Corp. 0.01% 300 $23K No change
COKE Coca-Cola Consolidated Inc. 0.01% 17 $22K No change
KBH KB Home 0.01% 260 $22K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $22K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 4,100 $21K No change
BALL Ball Corp. 0.01% 300 $20K No change
GPI Group 1 Automotive Inc. 0.01% 53 $20K No change
DUK Duke Energy Corp. 0.01% 175 $20K No change
IAU iShares Gold Trust 0.01% 400 $20K No change
MET Metlife Inc. 0.01% 241 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $20K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,744 $20K No change
ARM Arm Holdings PLC-ADR 0.01% 131 $19K No change
PFG Principal Financial Group 0.01% 211 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 160 $18K No change
OKE Oneok Inc. 0.01% 197 $18K No change
MU Micron Technology Inc. 0.01% 170 $18K No change
UL Unilever PLC 0.01% 267 $17K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 1,000 $17K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 259 $17K No change
ABG Asbury Automotive Group 0.01% 71 $17K No change
STLA Stellantis NV 0.01% 1,162 $16K Reduce -30.1%
CLX Clorox Company 0.00% 100 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $16K No change
ALL Allstate Corp. 0.00% 83 $16K No change
ACA Arcosa Inc. 0.00% 166 $16K No change
BMI Badger Meter Inc. 0.00% 72 $16K No change
IWM iShares Russell 2000 ETF 0.00% 70 $15K No change
BRO Brown & Brown Inc. 0.00% 136 $14K No change
EXC Exelon Corp. 0.00% 340 $14K No change
FE Firstenergy Corp. 0.00% 308 $14K No change
GEHC GE Healthcare Technology 0.00% 145 $14K No change
VNQ Vanguard Real Estate ETF 0.00% 134 $13K No change
ADBE Adobe Inc. 0.00% 25 $13K No change
TDG Transdigm Group Inc. 0.00% 9 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $13K No change
DOCU Docusign Inc. 0.00% 200 $12K No change
EFX Equifax Inc. 0.00% 42 $12K No change
RTX RTX Corp. 0.00% 100 $12K No change
KMI Kinder Morgan Inc. 0.00% 534 $12K No change
CYBR Cyberark Software Ltd./Israel 0.00% 40 $12K No change
SHOP Shopify Inc. Class A 0.00% 140 $11K No change
HUBS HubSpot Inc. 0.00% 21 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $11K No change
UNH Unitedhealth Group Inc. 0.00% 18 $11K No change
WIP State Street SPDR Ftse Inter 0.00% 260 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,150 $10K No change
RLI Rli Corp. 0.00% 66 $10K No change
LSTR Landstar System Inc. 0.00% 54 $10K No change
PRI Primerica Inc. 0.00% 38 $10K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
PNW Pinnacle West Capital 0.00% 110 $10K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $10K No change
DRLL Strive US Energy ETF 0.00% 334 $9K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 163 $9K Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.00% 511 $9K No change
BGS B&G Foods Inc. 0.00% 1,000 $9K No change
WDFC WD-40 Co. 0.00% 34 $9K No change
ROST Ross Stores Inc. 0.00% 58 $9K No change
GGG Graco Inc. 0.00% 99 $9K No change
APH Amphenol Corp. Class A 0.00% 128 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $8K No change
XLI SS Industrial Select Sector 0.00% 60 $8K Reduce -45.5%
MKL Markel Group Inc. 0.00% 5 $8K No change
ACN Accenture PLC Class A 0.00% 22 $8K No change
IPAR Interparfums Inc. 0.00% 60 $8K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $8K No change
V Visa Inc. Class A 0.00% 28 $8K No change
CDW CDW Corp. 0.00% 34 $8K No change
CHKP Check Point Software Tech 0.00% 38 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $7K No change
BN Brookfield Corp. 0.00% 127 $7K No change
ADX Adams Diversified Equity 0.00% 313 $7K No change
OMER Omeros Corp. 0.00% 1,650 $7K Reduce -16.2%
ZS Zscaler Inc. 0.00% 37 $6K No change
ADI Analog Devices Inc. 0.00% 27 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
DDOG Datadog Inc. Class A 0.00% 47 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $5K No change
CAG Conagra Brands Inc. 0.00% 164 $5K No change
FDX FedEx Corp. 0.00% 19 $5K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $4K No change
NXRT Nexpoint Residential 0.00% 95 $4K No change
VEA Vanguard Ftse Developed ETF 0.00% 79 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $4K No change
IIPR Innovative Industrial Proper 0.00% 30 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
ST Sensata Technologies Holdplc 0.00% 110 $4K No change
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
KD Kyndryl Holdings Inc. 0.00% 160 $4K No change
NWSA News Corp. Class A 0.00% 138 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $4K No change
BCPC Balchem Corp. 0.00% 20 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $3K No change
BORR Borr Drilling Ltd. 0.00% 617 $3K No change
UUUU Energy Fuels Inc. 0.00% 615 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $3K No change
PARAA Paramount Global Class B 0.00% 248 $3K No change
HTZ Hertz Global Hldgs Inc. 0.00% 750 $2K New
YOLO Advisorshares Pure Cannabis 0.00% 750 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 51 $2K No change
CGNX Cognex Corp. 0.00% 60 $2K No change
DOW Dow Inc. 0.00% 42 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 18 $2K No change
LBRDK Liberty Broadband-C 0.00% 21 $2K No change
BYND Beyond Meat Inc. 0.00% 200 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 150 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 15 $770 No change
NVAX Novavax Inc. 0.00% 60 $758 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $552 New
WBD Warner Bros Discovery Inc. 0.00% 41 $338 No change
TLRY Tilray Brands Inc. 0.00% 154 $271 New
VTRS Viatris Inc. 0.00% 14 $163 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 115 $70 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $64K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$64KNo change

Total filed on the 13F, all lines: $329.4M.

Portfolio Sells Q2 2024 → Q3 2024
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −1.82
MSFT Microsoft Corp. Reduce -3.8% 0.79% −0.15
SCHD Schwab US DVD Equity ETF Reduce -0.0% 8.41% −0.13
SCHP Schwab U.S. Tips ETF Reduce -9.3% 0.35% −0.06
VYM Vanguard High DVD Yield ETF Reduce -8.2% 0.56% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -15.2% 0.34% −0.06
NRG NRG Energy Inc. Reduce -14.5% 0.27% −0.03
FBL Granitesh 2XLNG Meta ETF-Usd Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -9.4% 0.09% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
EBAY eBay Inc. Reduce -23.3% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -11.3% 0.05% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
STLA Stellantis NV Reduce -30.1% 0.01% −0.01
AAP Advance Auto Parts Inc. Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.00
XLI SS Industrial Select Sector Reduce -45.5% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
LUMN Lumen Technologies Inc. Sold out 0.00% −0.00
OMER Omeros Corp. Reduce -16.2% 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
WRB WR Berkley Corp. Reduce -0.3% 0.00% −0.00
SWK Stanley Black & Decker Inc. Reduce -15.6% 0.09% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SIRI Sirius XM Holdings Inc. New 1.48% +1.48
SRHQ SRH US Quality Garp ETF Add +0.0% 44.79% +0.86
UTF Cohen & Steers Infrastructur Add +0.0% 3.23% +0.15
SRHR SRH REIT Covered Call ETF Add +0.1% 16.49% +0.14
GPC Genuine Parts Co. New 0.04% +0.04
WMT Walmart Inc. Add +0.1% 0.54% +0.04
FWRG First Watch Restaurant Group Add +180.1% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +33.2% 0.16% +0.01
ZIG The Acquirers Fund ETF Add +4.8% 0.28% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
VTS Vitesse Energy Inc. Add +284.6% 0.01% +0.01
HD Home Depot Inc. Add +0.2% 0.07% +0.00
KO The Coca-Cola Co. Add +0.2% 0.17% +0.00
GTY Getty Realty Corp. Add +1.6% 0.04% +0.00
DRLL Strive US Energy ETF New 0.00% +0.00
AAPL Apple Inc. Add +0.0% 0.48% +0.00
GLPI Gaming and Leisure Propertie Add +1.5% 0.03% +0.00
T AT&T Inc. Add +0.4% 0.03% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.3% 0.03% +0.00
SCHH Schwab US REIT ETF Add +1.0% 0.02% +0.00
HTZ Hertz Global Hldgs Inc. New 0.00% +0.00
ONON On Holding AG Class A New 0.00% +0.00
TLRY Tilray Brands Inc. New 0.00% +0.00
MS Morgan Stanley Add +0.8% 0.03% −0.00
STEW SRH Total Return Fund Inc. Add +0.4% 0.92% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.22% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.81% −0.01
INTC Intel Corp. Add +17.7% 0.10% −0.02
SCHB Schwab US Broad Market ETF Add +1.1% 2.54% −0.08

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