SRH Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), SRH Advisors, LLC reported 280 stock positions worth $337.0 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 47.6% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 14.9%) and Schwab US DVD Equity ETF (SCHD, 7.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 23 and reduced 22. The biggest buy was SRH US Quality Garp ETF (SRHQ, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$337.0M (Q4 2024)
SEC Filing
0001512779-25-000003 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $337.0M $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 280 stocks · $337.0M
SRHQ SRH US Quality Garp ETF 47.55% 4,307,448 $160.3M Add +9.8%
SRHR SRH REIT Covered Call ETF 14.92% 878,137 $50.3M Add +0.0%
SCHD Schwab US DVD Equity ETF 7.95% 980,424 $26.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.07% 57,220 $13.7M Reduce -0.0%
UTF Cohen & Steers Infrastructur 2.91% 407,777 $9.8M Reduce -0.1%
SCHB Schwab US Broad Market ETF 2.57% 381,490 $8.7M Add +1.1%
VOO Vanguard S&P 500 ETF 1.44% 8,978 $4.8M No change
BRK.A Berkshire Hathaway Inc. Class A 1.41% 7 $4.8M No change
SIRI Sirius XM Holdings Inc. 1.39% 206,117 $4.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 9,662 $4.4M Reduce -1.7%
EVR Evercore Inc. Class A 0.98% 11,900 $3.3M No change
STEW SRH Total Return Fund Inc. 0.91% 192,242 $3.1M Add +0.4%
IVV iShares Core S&P 500 ETF 0.82% 4,677 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.78% 13,493 $2.6M Add +0.0%
MSFT Microsoft Corp. 0.76% 6,061 $2.6M Reduce -0.3%
WMT Walmart Inc. 0.51% 18,957 $1.7M Reduce -13.4%
VYM Vanguard High DVD Yield ETF 0.51% 13,387 $1.7M Reduce -6.6%
AAPL Apple Inc. 0.50% 6,762 $1.7M Add +0.0%
WTW Willis Towers Watson PLC 0.42% 4,486 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,953 $1.1M No change
TSLA Tesla Inc. 0.33% 2,725 $1.1M No change
SO The Southern Co. 0.31% 12,525 $1.0M No change
SCHP Schwab U.S. Tips ETF 0.29% 37,848 $978K Reduce -12.4%
SDY SS SPDR S&P Dividend ETF 0.27% 7,005 $925K Reduce -10.0%
ZIG The Acquirers Fund ETF 0.26% 23,400 $890K No change
NRG NRG Energy Inc. 0.25% 9,500 $857K Reduce -3.5%
NVDA Nvidia Corp. 0.23% 5,870 $788K No change
BSV Vanguard Short-Term Bond ETF 0.23% 10,000 $773K No change
PG The Procter & Gamble Co. 0.21% 4,154 $696K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.17% 21,160 $590K No change
KMB Kimberly-Clark Corp. 0.17% 4,275 $560K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 6,161 $481K Reduce -17.4%
KO The Coca-Cola Co. 0.14% 7,598 $473K Add +0.5%
GOOGL Alphabet Inc. Class A 0.14% 2,460 $466K Reduce -23.4%
PAYX Paychex Inc. 0.13% 3,168 $444K No change
KR Kroger Co. 0.13% 7,175 $439K No change
PYPL PayPal Holdings Inc. 0.11% 4,422 $377K Add +2.5%
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $376K No change
CVX Chevron Corp. 0.11% 2,527 $366K No change
JNJ Johnson & Johnson 0.10% 2,380 $344K Reduce -1.6%
CINF Cincinnati Financial Corp. 0.10% 2,366 $340K No change
META Meta Platforms Inc. Class A 0.10% 569 $333K No change
UNP Union Pacific Corp. 0.09% 1,300 $296K No change
TGT Target Corp. 0.08% 2,000 $270K No change
SCHF Schwab Intl Equity ETF 0.08% 14,460 $268K Add +0.7%
MMM 3M Co. 0.08% 2,000 $258K Reduce -50.0%
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,100 $242K No change
XLK SS Technology Select Sector 0.07% 1,007 $234K No change
FWRG First Watch Restaurant Group 0.07% 12,185 $227K Add +84.3%
MRK Merck & Co. Inc. 0.07% 2,267 $226K No change
INTC Intel Corp. 0.07% 11,238 $225K Reduce -22.7%
HD Home Depot Inc. 0.07% 571 $222K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 753 $218K Reduce -11.2%
SWK Stanley Black & Decker Inc. 0.06% 2,667 $214K Add +0.3%
SCHW Schwab (charles) Corp. 0.06% 2,855 $211K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $207K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,106 $207K No change
LLY Eli Lilly & Co. 0.06% 267 $206K No change
SKT Tanger Inc. 0.06% 5,700 $195K No change
SCHO Schwab Short-Term US Treas 0.06% 8,062 $194K No change
GPC Genuine Parts Co. 0.05% 1,500 $175K Add +50.0%
O Realty Income Corp. 0.05% 3,100 $166K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $162K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 5,464 $160K Reduce -18.4%
EBAY eBay Inc. 0.05% 2,553 $158K Add +0.0%
STAG Stag Industrial Inc. 0.05% 4,500 $152K No change
QQQ Invesco QQQ Trust Series 1 0.04% 295 $151K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,410 $150K No change
GIS General Mills Inc. 0.04% 2,350 $150K No change
IWF iShares Russell 1000 Growth 0.04% 356 $143K No change
CSCO Cisco Systems Inc. 0.04% 2,400 $142K No change
FWRD Forward Air Corp. 0.04% 4,390 $142K No change
VZ Verizon Communications Inc. 0.04% 3,515 $141K No change
SRE Sempra 0.04% 1,600 $140K No change
XOM Exxon Mobil Corp. 0.04% 1,293 $139K No change
UBER Uber Technologies Inc. 0.04% 2,293 $138K No change
PFE Pfizer Inc. 0.04% 5,118 $136K No change
K Kellanova 0.04% 1,650 $134K No change
GOOG Alphabet Inc. Class C 0.04% 700 $133K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $133K No change
AMZN Amazon.com Inc. 0.04% 586 $129K Reduce -4.6%
COIN Coinbase Global Inc. Class A 0.04% 500 $124K No change
TRV The Travelers Cos Inc. 0.04% 515 $124K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $118K No change
GTY Getty Realty Corp. 0.03% 3,842 $116K Add +1.4%
C Citigroup Inc. 0.03% 1,550 $109K No change
SCHV Schwab US Large-Cap Value 0.03% 4,140 $108K No change
GRBK Green Brick Partners Inc. 0.03% 1,910 $108K No change
GLPI Gaming and Leisure Propertie 0.03% 2,233 $108K Add +1.6%
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $107K No change
T AT&T Inc. 0.03% 4,481 $102K Add +0.3%
MS Morgan Stanley 0.03% 796 $100K Add +0.6%
WFC Wells Fargo & Co. 0.03% 1,400 $98K No change
AEP American Electric Power 0.03% 1,000 $92K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 2,000 $89K New
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $89K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,072 $88K Add +0.4%
MTH Meritage Homes Corp. 0.02% 500 $77K No change
YUM Yum! Brands Inc. 0.02% 560 $75K Reduce -78.4%
ICE Intercontinental Exchange Inc. 0.02% 500 $75K No change
GE General Electric filed as GE AEROSPACE 0.02% 437 $73K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,026 $72K No change
BA The Boeing Co. 0.02% 400 $71K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $70K No change
IPAR Interparfums Inc. 0.02% 535 $70K Add +791.7%
DHI D.R. Horton Inc. 0.02% 500 $70K No change
COP Conocophillips 0.02% 698 $69K No change
QUBT Quantum Computing Inc. 0.02% 4,150 $69K New
IWD iShares Russell 1000 Value E 0.02% 370 $68K No change
TRN Trinity Industries Inc. 0.02% 1,950 $68K No change
LUV Southwest Airlines Co. 0.02% 2,000 $67K No change
MLAB Mesa Laboratories Inc. 0.02% 500 $66K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $65K No change
TXT Textron Inc. 0.02% 822 $63K No change
AXP American Express Co. 0.02% 200 $59K No change
BKH Black Hills Corp. 0.02% 1,000 $59K No change
MCD McDonald's Corp. 0.02% 200 $58K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $58K No change
STLD Steel Dynamics Inc. 0.02% 500 $57K No change
SCHH Schwab US REIT ETF 0.02% 2,580 $54K Add +0.7%
RSPT Invesco S&P 500 Equal Weight 0.02% 1,431 $54K Add +18.2%
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,620 $53K No change
EVRG Evergy Inc. 0.02% 842 $52K No change
LOW Lowe's Cos Inc. 0.02% 207 $51K No change
GILD Gilead Sciences Inc. 0.02% 550 $51K No change
IWO iShares Russell 2000 Growth 0.01% 169 $49K No change
PEP Pepsico Inc. 0.01% 300 $46K No change
ET Energy Transfer LP 0.01% 2,325 $46K New
ORCL Oracle Corp. 0.01% 252 $42K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
PGX Invesco Preferred ETF 0.01% 3,500 $40K No change
XPO Xpo Inc. 0.01% 290 $38K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $38K No change
COST Costco Wholesale Corp. 0.01% 40 $37K No change
SBUX Starbucks Corp. 0.01% 400 $37K No change
GEV GE Vernova Inc. 0.01% 109 $36K No change
AZO AutoZone Inc. 0.01% 11 $35K No change
SFM Sprouts Farmers Market Inc. 0.01% 275 $35K No change
PSX Phillips 66 0.01% 299 $34K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 280 $33K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $33K No change
ADM Archer-Daniels-Midland Co. 0.01% 617 $31K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 450 $30K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $30K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,000 $30K No change
SLF Sun Life Financial Inc. 0.01% 500 $30K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 525 $30K Add +18.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $29K No change
FAST Fastenal Co. 0.01% 400 $29K No change
CPRT Copart Inc. 0.01% 496 $28K No change
IBKR Interactive Brokers Gro Class A 0.01% 160 $28K New
HON Honeywell International Inc. 0.01% 124 $28K No change
EXPE Expedia Group Inc. 0.01% 150 $28K New
VTWO Vanguard Russell 2000 ETF 0.01% 300 $27K No change
ALSN Allison Transmission Holding 0.01% 240 $26K New
G Genpact Ltd. 0.01% 600 $26K New
EPI Wisdomtree India Earnings 0.01% 565 $26K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $26K No change
CEG Constellation Energy 0.01% 113 $25K No change
VTS Vitesse Energy Inc. 0.01% 1,000 $25K No change
SOLV Solventum Corp. 0.01% 375 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 250 $24K Reduce -18.8%
AFL Aflac Inc. 0.01% 226 $23K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,744 $23K No change
SYY Sysco Corp. 0.01% 300 $23K No change
EME Emcor Group Inc. 0.01% 50 $23K New
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $22K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $22K No change
EBF Ennis Inc. 0.01% 1,000 $21K No change
URI United Rentals Inc. 0.01% 29 $20K New
IEMG iShares Core MSCI Emerging 0.01% 384 $20K No change
IAU iShares Gold Trust 0.01% 400 $20K No change
OKE Oneok Inc. 0.01% 197 $20K No change
MET Metlife Inc. 0.01% 241 $20K No change
DUK Duke Energy Corp. 0.01% 175 $19K No change
DOCU Docusign Inc. 0.01% 200 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 160 $17K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 4,100 $17K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 1,000 $17K No change
BALL Ball Corp. 0.00% 300 $17K No change
PFG Principal Financial Group 0.00% 211 $16K No change
OMER Omeros Corp. 0.00% 1,650 $16K No change
CLX Clorox Company 0.00% 100 $16K No change
ARM Arm Holdings PLC-ADR 0.00% 131 $16K No change
ACA Arcosa Inc. 0.00% 166 $16K No change
ALL Allstate Corp. 0.00% 83 $16K No change
MDT Medtronic PLC 0.00% 200 $16K Reduce -50.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $16K No change
IWM iShares Russell 2000 ETF 0.00% 70 $15K No change
SYM Symbotic Inc. 0.00% 650 $15K New
BMI Badger Meter Inc. 0.00% 72 $15K No change
STLA Stellantis NV 0.00% 1,162 $15K No change
UL Unilever PLC 0.00% 267 $15K No change
SHOP Shopify Inc. Class A 0.00% 140 $15K No change
HUBS HubSpot Inc. 0.00% 21 $15K No change
KMI Kinder Morgan Inc. 0.00% 534 $15K No change
MU Micron Technology Inc. 0.00% 170 $14K No change
BRO Brown & Brown Inc. 0.00% 136 $14K No change
CYBR Cyberark Software Ltd./Israel 0.00% 40 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 259 $13K No change
EXC Exelon Corp. 0.00% 340 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $13K No change
FE Firstenergy Corp. 0.00% 308 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 134 $12K No change
RTX RTX Corp. 0.00% 100 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $11K No change
GEHC GE Healthcare Technology 0.00% 145 $11K No change
ADBE Adobe Inc. 0.00% 25 $11K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 100 $11K No change
RLI Rli Corp. 0.00% 66 $11K No change
EFX Equifax Inc. 0.00% 42 $11K No change
PRI Primerica Inc. 0.00% 38 $10K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 163 $10K No change
WIP State Street SPDR Ftse Inter 0.00% 260 $9K No change
PNW Pinnacle West Capital 0.00% 110 $9K No change
LSTR Landstar System Inc. 0.00% 54 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $9K No change
DRLL Strive US Energy ETF 0.00% 334 $9K No change
UNH Unitedhealth Group Inc. 0.00% 18 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $9K No change
APH Amphenol Corp. Class A 0.00% 128 $9K No change
V Visa Inc. Class A 0.00% 28 $9K No change
ROST Ross Stores Inc. 0.00% 58 $9K No change
MKL Markel Group Inc. 0.00% 5 $9K No change
GGG Graco Inc. 0.00% 99 $8K No change
WDFC WD-40 Co. 0.00% 34 $8K No change
XLI SS Industrial Select Sector 0.00% 60 $8K No change
ACN Accenture PLC Class A 0.00% 22 $8K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $8K No change
BN Brookfield Corp. 0.00% 127 $7K No change
CHKP Check Point Software Tech 0.00% 38 $7K No change
BGS B&G Foods Inc. 0.00% 1,000 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $7K No change
DDOG Datadog Inc. Class A 0.00% 47 $7K No change
ZS Zscaler Inc. 0.00% 37 $7K No change
ADX Adams Diversified Equity 0.00% 313 $6K No change
CDW CDW Corp. 0.00% 34 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
ADI Analog Devices Inc. 0.00% 27 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $6K No change
KD Kyndryl Holdings Inc. 0.00% 160 $6K No change
FDX FedEx Corp. 0.00% 19 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $5K No change
CAG Conagra Brands Inc. 0.00% 164 $5K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
NXRT Nexpoint Residential 0.00% 95 $4K No change
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
NWSA News Corp. Class A 0.00% 138 $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
LW Lamb Weston Holdings Inc. 0.00% 54 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $3K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
UUUU Energy Fuels Inc. 0.00% 615 $3K No change
PARAA Paramount Global Class B 0.00% 248 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
BORR Borr Drilling Ltd. 0.00% 617 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 51 $2K No change
CGNX Cognex Corp. 0.00% 60 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $2K No change
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
YOLO Advisorshares Pure Cannabis 0.00% 750 $2K No change
DOW Dow Inc. 0.00% 42 $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
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 $1K No change
BYND Beyond Meat Inc. 0.00% 200 $752 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $602 No change
WBD Warner Bros Discovery Inc. 0.00% 41 $433 No change
TLRY Tilray Brands Inc. 0.00% 154 $205 No change
VTRS Viatris Inc. 0.00% 14 $174 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 115 $38 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$61KNo change

Total filed on the 13F, all lines: $337.1M.

Portfolio Sells Q3 2024 → Q4 2024
SCHD Schwab US DVD Equity ETF Reduce -0.3% 7.95% −0.46
UTF Cohen & Steers Infrastructur Reduce -0.1% 2.91% −0.32
SIRI Sirius XM Holdings Inc. Reduce -0.3% 1.39% −0.09
MMM 3M Co. Reduce -50.0% 0.08% −0.09
YUM Yum! Brands Inc. Reduce -78.4% 0.02% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.30% −0.07
SCHP Schwab U.S. Tips ETF Reduce -12.4% 0.29% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -10.0% 0.27% −0.06
VYM Vanguard High DVD Yield ETF Reduce -6.6% 0.51% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.4% 0.14% −0.04
INTC Intel Corp. Reduce -22.7% 0.07% −0.04
MSFT Microsoft Corp. Reduce -0.3% 0.76% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -13.4% 0.51% −0.03
GOOGL Alphabet Inc. Class A Reduce -23.4% 0.14% −0.02
VICI Vici Properties Inc. Reduce -18.4% 0.05% −0.02
NRG NRG Energy Inc. Reduce -3.5% 0.25% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.10% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
JACK Jack in the Box Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.2% 0.06% −0.01
TOL Toll Brothers Inc. Sold out 0.00% −0.01
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.01
KBH KB Home Sold out 0.00% −0.01
GPI Group 1 Automotive Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -50.0% 0.00% −0.01
ABG Asbury Automotive Group Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -18.8% 0.01% −0.00
ST Sensata Technologies Holdplc Sold out 0.00% −0.00
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.00
NVAX Novavax Inc. Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -4.6% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -0.0% 4.07% +0.41

Portfolio Buys Q3 2024 → Q4 2024
SRHQ SRH US Quality Garp ETF Add +9.8% 47.55% +2.76
FWRG First Watch Restaurant Group Add +84.3% 0.07% +0.04
SCHB Schwab US Broad Market ETF Add +1.1% 2.57% +0.03
GFL GFL Environmental Inc.-Sub VT New 0.03% +0.03
AAPL Apple Inc. Add +0.0% 0.50% +0.02
QUBT Quantum Computing Inc. New 0.02% +0.02
IPAR Interparfums Inc. Add +791.7% 0.02% +0.02
ET Energy Transfer LP New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +2.5% 0.11% +0.01
GPC Genuine Parts Co. Add +50.0% 0.05% +0.01
IBKR Interactive Brokers Gro Class A New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
ALSN Allison Transmission Holding New 0.01% +0.01
G Genpact Ltd. New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
MS Morgan Stanley Add +0.6% 0.03% +0.00
SYM Symbotic Inc. New 0.00% +0.00
RSPT Invesco S&P 500 Equal Weight Add +18.2% 0.02% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +18.0% 0.01% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.4% 0.03% +0.00
T AT&T Inc. Add +0.3% 0.03% +0.00
SCHH Schwab US REIT ETF Add +0.7% 0.02% −0.00
GTY Getty Realty Corp. Add +1.4% 0.03% −0.00
GLPI Gaming and Leisure Propertie Add +1.6% 0.03% −0.00
EBAY eBay Inc. Add +0.0% 0.05% −0.00
STEW SRH Total Return Fund Inc. Add +0.4% 0.91% −0.00
SCHF Schwab Intl Equity ETF Add +0.7% 0.08% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.21% −0.01
KO The Coca-Cola Co. Add +0.5% 0.14% −0.02
SWK Stanley Black & Decker Inc. Add +0.3% 0.06% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.78% −0.03
SRHR SRH REIT Covered Call ETF Add +0.0% 14.92% −1.56

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