SRH Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), SRH Advisors, LLC reported 268 stock positions worth $323.9 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 47.4% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 15.3%) and Schwab US DVD Equity ETF (SCHD, 8.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 21, added to 20 and reduced 41. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Sirius XM (SIRI, shares −100%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$323.9M (Q1 2025)
SEC Filing
0001512779-25-000006 ↗ filed May 5, 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 Q4 2024 Q1 2025: $323.9M $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 268 stocks · $323.9M
SRHQ SRH US Quality Garp ETF 47.40% 4,307,073 $153.5M Reduce -0.0%
SRHR SRH REIT Covered Call ETF 15.34% 878,174 $49.7M Add +0.0%
SCHD Schwab US DVD Equity ETF 8.14% 942,552 $26.4M Reduce -3.9%
JPM JPMorgan Chase & Co. 4.33% 57,220 $14.0M No change
UTF Cohen & Steers Infrastructur 3.22% 407,811 $10.4M Add +0.0%
SCHB Schwab US Broad Market ETF 2.58% 387,784 $8.3M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 1.73% 7 $5.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.59% 9,673 $5.2M Add +0.1%
VOO Vanguard S&P 500 ETF 1.43% 8,996 $4.6M Add +0.2%
STEW SRH Total Return Fund Inc. 1.00% 186,995 $3.2M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.81% 4,677 $2.6M No change
VIG Vanguard Dividend Apprec ETF 0.77% 12,863 $2.5M Reduce -4.7%
EVR Evercore Inc. Class A 0.73% 11,900 $2.4M No change
MSFT Microsoft Corp. 0.64% 5,563 $2.1M Reduce -8.2%
AVLV Avantis US Large Cap Value 0.58% 28,788 $1.9M New
WMT Walmart Inc. 0.49% 18,192 $1.6M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.49% 12,254 $1.6M Reduce -8.5%
WTW Willis Towers Watson PLC 0.47% 4,486 $1.5M No change
AAPL Apple Inc. 0.46% 6,763 $1.5M Add +0.0%
SO The Southern Co. 0.36% 12,525 $1.2M No change
ZIG The Acquirers Fund ETF 0.25% 23,400 $825K No change
NRG NRG Energy Inc. 0.24% 8,000 $764K Reduce -15.8%
TSLA Tesla Inc. 0.22% 2,725 $706K No change
NVDA Nvidia Corp. 0.20% 5,915 $641K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.19% 8,000 $626K Reduce -20.0%
KMB Kimberly-Clark Corp. 0.19% 4,275 $608K No change
SDY SS SPDR S&P Dividend ETF 0.19% 4,460 $605K Reduce -36.3%
SCHP Schwab U.S. Tips ETF 0.17% 20,838 $560K Reduce -44.9%
KO The Coca-Cola Co. 0.17% 7,598 $544K No change
GOOGL Alphabet Inc. Class A 0.17% 3,503 $542K Add +42.4%
SCHG Schwab US Large-Cap Growth 0.16% 21,160 $530K No change
FWRG First Watch Restaurant Group 0.16% 31,395 $523K Add +157.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,065 $500K Reduce -49.1%
PAYX Paychex Inc. 0.15% 3,168 $489K No change
KR Kroger Co. 0.15% 7,175 $486K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 5,961 $471K Reduce -3.3%
PG The Procter & Gamble Co. 0.14% 2,657 $453K Reduce -36.0%
CVX Chevron Corp. 0.13% 2,527 $423K No change
META Meta Platforms Inc. Class A 0.10% 569 $328K No change
UNP Union Pacific Corp. 0.09% 1,300 $307K No change
PYPL PayPal Holdings Inc. 0.09% 4,422 $289K No change
SCHF Schwab Intl Equity ETF 0.09% 14,460 $286K No change
CINF Cincinnati Financial Corp. 0.09% 1,866 $276K Reduce -21.1%
XMLV Invesco S&P Midcap Low Volat 0.08% 4,075 $252K Reduce -34.0%
SWK Stanley Black & Decker Inc. 0.08% 3,183 $245K Add +19.4%
DKNG Draftkings Inc. Class A 0.07% 7,224 $240K New
JNJ Johnson & Johnson 0.07% 1,380 $229K Reduce -42.0%
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $223K No change
LLY Eli Lilly & Co. 0.07% 267 $221K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 9,106 $211K No change
HD Home Depot Inc. 0.06% 571 $209K No change
TGT Target Corp. 0.06% 2,000 $209K No change
XLK SS Technology Select Sector 0.06% 1,007 $208K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 741 $204K Reduce -1.6%
MRK Merck & Co. Inc. 0.06% 2,267 $203K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $197K No change
SKT Tanger Inc. 0.06% 5,700 $193K No change
SCHO Schwab Short-Term US Treas 0.06% 7,610 $185K Reduce -5.6%
GPC Genuine Parts Co. 0.06% 1,513 $180K Add +0.9%
O Realty Income Corp. 0.06% 3,100 $180K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 5,464 $178K No change
EBAY eBay Inc. 0.05% 2,553 $173K No change
UBER Uber Technologies Inc. 0.05% 2,293 $167K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $165K No change
INTC Intel Corp. 0.05% 6,862 $156K Reduce -38.9%
XOM Exxon Mobil Corp. 0.05% 1,293 $154K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 600 $149K Reduce -45.5%
CSCO Cisco Systems Inc. 0.05% 2,400 $148K No change
MMM 3M Co. 0.05% 1,000 $147K Reduce -50.0%
SCHW Schwab (charles) Corp. 0.04% 1,855 $145K Reduce -35.0%
GFL GFL Environmental Inc.-Sub VT 0.04% 3,000 $145K Add +50.0%
IJH iShares Core S&P Midcap ETF 0.04% 2,410 $141K No change
GIS General Mills Inc. 0.04% 2,350 $141K No change
QQQ Invesco QQQ Trust Series 1 0.04% 295 $138K No change
TRV The Travelers Cos Inc. 0.04% 515 $136K No change
K Kellanova 0.04% 1,650 $136K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $135K No change
PFE Pfizer Inc. 0.04% 5,118 $130K No change
IWF iShares Russell 1000 Growth 0.04% 356 $129K No change
T AT&T Inc. 0.04% 4,322 $122K Reduce -3.5%
GTY Getty Realty Corp. 0.04% 3,904 $122K Add +1.6%
GLPI Gaming and Leisure Propertie 0.04% 2,267 $115K Add +1.5%
SRE Sempra 0.04% 1,600 $114K No change
VZ Verizon Communications Inc. 0.04% 2,515 $114K Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,681 $112K No change
SCHV Schwab US Large-Cap Value 0.03% 4,140 $110K No change
C Citigroup Inc. 0.03% 1,550 $110K No change
GOOG Alphabet Inc. Class C 0.03% 700 $109K No change
AEP American Electric Power 0.03% 1,000 $109K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $102K No change
WFC Wells Fargo & Co. 0.03% 1,400 $101K No change
GRBK Green Brick Partners Inc. 0.03% 1,710 $100K Reduce -10.5%
MS Morgan Stanley 0.03% 801 $93K Add +0.6%
AMZN Amazon.com Inc. 0.03% 490 $93K Reduce -16.4%
STAG Stag Industrial Inc. 0.03% 2,500 $90K Reduce -44.4%
FWRD Forward Air Corp. 0.03% 4,390 $88K No change
GE General Electric filed as GE AEROSPACE 0.03% 437 $87K No change
ICE Intercontinental Exchange Inc. 0.03% 500 $86K No change
COIN Coinbase Global Inc. Class A 0.03% 500 $86K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $84K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,079 $82K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,026 $78K No change
COP Conocophillips 0.02% 698 $73K No change
MTH Meritage Homes Corp. 0.02% 1,000 $71K No change
IWD iShares Russell 1000 Value E 0.02% 370 $70K No change
BA The Boeing Co. 0.02% 405 $69K Add +1.3%
TOL Toll Brothers Inc. 0.02% 650 $69K New
LUV Southwest Airlines Co. 0.02% 2,000 $67K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $67K No change
DHI D.R. Horton Inc. 0.02% 500 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $63K No change
STLD Steel Dynamics Inc. 0.02% 500 $63K No change
MCD McDonald's Corp. 0.02% 200 $62K No change
GILD Gilead Sciences Inc. 0.02% 550 $62K No change
BKH Black Hills Corp. 0.02% 1,000 $61K No change
TXT Textron Inc. 0.02% 822 $59K No change
MLAB Mesa Laboratories Inc. 0.02% 500 $59K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,040 $57K Add +98.1%
SCHH Schwab US REIT ETF 0.02% 2,588 $56K Add +0.3%
EVRG Evergy Inc. 0.02% 797 $55K Reduce -5.3%
TRN Trinity Industries Inc. 0.02% 1,950 $55K No change
IPAR Interparfums Inc. 0.02% 475 $54K Reduce -11.2%
AXP American Express Co. 0.02% 200 $54K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $53K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,620 $52K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 1,431 $49K No change
LOW Lowe's Cos Inc. 0.01% 207 $48K No change
PEP Pepsico Inc. 0.01% 300 $45K No change
ALSN Allison Transmission Holding 0.01% 468 $45K Add +95.0%
SHAK Shake Shack Inc. Class A 0.01% 500 $44K New
ET Energy Transfer LP 0.01% 2,325 $43K No change
IWO iShares Russell 2000 Growth 0.01% 169 $43K No change
AZO AutoZone Inc. 0.01% 11 $42K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
PGX Invesco Preferred ETF 0.01% 3,500 $39K No change
SBUX Starbucks Corp. 0.01% 400 $39K No change
COST Costco Wholesale Corp. 0.01% 40 $38K No change
PSX Phillips 66 0.01% 299 $37K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $36K No change
ORCL Oracle Corp. 0.01% 252 $35K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $34K No change
GEV GE Vernova Inc. 0.01% 109 $33K No change
QUBT Quantum Computing Inc. 0.01% 4,150 $33K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $33K No change
XPO Xpo Inc. 0.01% 290 $31K No change
FAST Fastenal Co. 0.01% 400 $31K 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 $29K No change
CPRT Copart Inc. 0.01% 496 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $28K No change
HON Honeywell International Inc. 0.01% 124 $26K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 320 $26K New
AFL Aflac Inc. 0.01% 226 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 250 $25K No change
EPI Wisdomtree India Earnings 0.01% 565 $25K No change
VTS Vitesse Energy Inc. 0.01% 1,000 $25K No change
VTWO Vanguard Russell 2000 ETF 0.01% 300 $24K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $24K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $24K No change
IAU iShares Gold Trust 0.01% 400 $24K No change
CEG Constellation Energy 0.01% 113 $23K No change
SYY Sysco Corp. 0.01% 300 $23K No change
DUK Duke Energy Corp. 0.01% 175 $21K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $21K No change
IBP Installed Building Products 0.01% 120 $21K New
EBF Ennis Inc. 0.01% 1,000 $20K No change
OKE Oneok Inc. 0.01% 197 $20K No change
MET Metlife Inc. 0.01% 241 $19K No change
DXCM Dexcom Inc. 0.01% 275 $19K New
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $19K No change
EME Emcor Group Inc. 0.01% 50 $18K No change
MDT Medtronic PLC 0.01% 200 $18K No change
PFG Principal Financial Group 0.01% 211 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 160 $17K No change
ALL Allstate Corp. 0.01% 83 $17K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 4,100 $17K No change
BRO Brown & Brown Inc. 0.01% 136 $17K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 1,000 $17K No change
DOCU Docusign Inc. 0.01% 200 $16K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 259 $16K No change
UL Unilever PLC 0.00% 267 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $16K No change
EXC Exelon Corp. 0.00% 340 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 280 $15K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $15K Reduce -63.6%
KMI Kinder Morgan Inc. 0.00% 534 $15K No change
CLX Clorox Company 0.00% 100 $15K No change
ARM Arm Holdings PLC-ADR 0.00% 131 $14K No change
IWM iShares Russell 2000 ETF 0.00% 70 $14K No change
BMI Badger Meter Inc. 0.00% 72 $14K No change
CYBR Cyberark Software Ltd./Israel 0.00% 40 $14K No change
SHOP Shopify Inc. Class A 0.00% 140 $13K No change
RTX RTX Corp. 0.00% 100 $13K No change
SYM Symbotic Inc. 0.00% 650 $13K No change
ACA Arcosa Inc. 0.00% 166 $13K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
FE Firstenergy Corp. 0.00% 308 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 544 $12K Reduce -99.7%
IWR iShares Russell Mid-Cap ETF 0.00% 144 $12K No change
HUBS HubSpot Inc. 0.00% 21 $12K No change
GEHC GE Healthcare Technology 0.00% 145 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 163 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 125 $11K Reduce -6.7%
PRI Primerica Inc. 0.00% 38 $11K No change
RLI Rli Corp. 0.00% 132 $11K No change
PNW Pinnacle West Capital 0.00% 110 $10K No change
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K No change
EFX Equifax Inc. 0.00% 42 $10K No change
DRLL Strive US Energy ETF 0.00% 334 $10K No change
V Visa Inc. Class A 0.00% 28 $10K No change
ADBE Adobe Inc. 0.00% 25 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $10K No change
SOLV Solventum Corp. 0.00% 125 $10K Reduce -66.7%
UNH Unitedhealth Group Inc. 0.00% 18 $9K No change
MKL Markel Group Inc. 0.00% 5 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 744 $9K Reduce -57.3%
CHKP Check Point Software Tech 0.00% 38 $9K No change
APH Amphenol Corp. Class A 0.00% 128 $8K No change
WDFC WD-40 Co. 0.00% 34 $8K No change
GGG Graco Inc. 0.00% 99 $8K No change
LSTR Landstar System Inc. 0.00% 54 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $8K No change
XLI SS Industrial Select Sector 0.00% 60 $8K No change
ROST Ross Stores Inc. 0.00% 58 $7K No change
ZS Zscaler Inc. 0.00% 37 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $7K No change
ACN Accenture PLC Class A 0.00% 22 $7K No change
BN Brookfield Corp. 0.00% 127 $7K No change
AON Aon PLC Class A 0.00% 16 $6K No change
G Genpact Ltd. 0.00% 121 $6K Reduce -79.8%
ADX Adams Diversified Equity 0.00% 313 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $6K No change
CDW CDW Corp. 0.00% 34 $5K No change
ADI Analog Devices Inc. 0.00% 27 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 75 $5K No change
DDOG Datadog Inc. Class A 0.00% 47 $5K No change
FDX FedEx Corp. 0.00% 19 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $4K No change
CAG Conagra Brands Inc. 0.00% 164 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $4K No change
GNTX Gentex Corp. 0.00% 184 $4K New
ITW Illinois Tool Works 0.00% 17 $4K No change
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
FIVE Five Below 0.00% 52 $4K New
NWSA News Corp. Class A 0.00% 138 $4K No change
NXRT Nexpoint Residential 0.00% 95 $4K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
CNI Canadian Natl Railway Co. 0.00% 34 $3K No change
TECH Bio-Techne Corp. 0.00% 52 $3K No change
PARAA Paramount Global Class B 0.00% 248 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $3K No change
CCL Carnival Corp. 0.00% 100 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $2K No change
CGNX Cognex Corp. 0.00% 60 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 35 $2K Reduce -55.7%
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
DOW Dow Inc. 0.00% 42 $1K No change
STLA Stellantis NV 0.00% 127 $1K Reduce -89.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 150 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $996 Reduce -56.9%
EMB iShares JP Morgan Usd Emergi 0.00% 8 $725 Reduce -55.6%
BYND Beyond Meat Inc. 0.00% 200 $610 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $483 No change
OMER Omeros Corp. 0.00% 50 $411 Reduce -97.0%
VTRS Viatris Inc. 0.00% 14 $122 No change
TLRY Tilray Brands Inc. 0.00% 154 $101 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $62K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$62KNo change

Total filed on the 13F, all lines: $323.9M.

Portfolio Sells Q4 2024 → Q1 2025
SIRI Sirius XM Holdings Inc. Reduce -99.7% 0.00% −1.39
DIS The Walt Disney Co. Reduce -49.1% 0.15% −0.17
SRHQ SRH US Quality Garp ETF Reduce -0.0% 47.40% −0.15
SCHP Schwab U.S. Tips ETF Reduce -44.9% 0.17% −0.12
MSFT Microsoft Corp. Reduce -8.2% 0.64% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -36.3% 0.19% −0.09
PG The Procter & Gamble Co. Reduce -36.0% 0.14% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -20.0% 0.19% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -34.0% 0.08% −0.03
JNJ Johnson & Johnson Reduce -42.0% 0.07% −0.03
MMM 3M Co. Reduce -50.0% 0.05% −0.03
IBM Intl Business Machines Corp. Reduce -45.5% 0.05% −0.03
YUM Yum! Brands Inc. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -8.5% 0.49% −0.02
INTC Intel Corp. Reduce -38.9% 0.05% −0.02
NRG NRG Energy Inc. Reduce -15.8% 0.24% −0.02
SCHW Schwab (charles) Corp. Reduce -35.0% 0.04% −0.02
STAG Stag Industrial Inc. Reduce -44.4% 0.03% −0.02
CINF Cincinnati Financial Corp. Reduce -21.1% 0.09% −0.02
WMT Walmart Inc. Reduce -4.0% 0.49% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.77% −0.01
AMZN Amazon.com Inc. Reduce -16.4% 0.03% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.01
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.01
EXPE Expedia Group Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -28.4% 0.04% −0.01
URI United Rentals Inc. Sold out 0.00% −0.01
G Genpact Ltd. Reduce -79.8% 0.00% −0.01
SFM Sprouts Farmers Market Inc. Reduce -63.6% 0.00% −0.01
BALL Ball Corp. Sold out 0.00% −0.00
OMER Omeros Corp. Reduce -97.0% 0.00% −0.00
SOLV Solventum Corp. Reduce -66.7% 0.00% −0.00
IPAR Interparfums Inc. Reduce -11.2% 0.02% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
STLA Stellantis NV Reduce -89.1% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -57.3% 0.00% −0.00
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.00
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.00
BGS B&G Foods Inc. Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.06% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
AUPH Aurinia Pharmaceuticals Inc. Sold out 0.00% −0.00
GRBK Green Brick Partners Inc. Reduce -10.5% 0.03% −0.00
UUUU Energy Fuels Inc. Sold out 0.00% −0.00
BORR Borr Drilling Ltd. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -55.7% 0.00% −0.00
YOLO Advisorshares Pure Cannabis Sold out 0.00% −0.00
LBRDK Liberty Broadband-C Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
AVLV Avantis US Large Cap Value New 0.58% +0.58
SRHR SRH REIT Covered Call ETF Add +0.0% 15.34% +0.42
UTF Cohen & Steers Infrastructur Add +0.0% 3.22% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.59% +0.29
FWRG First Watch Restaurant Group Add +157.7% 0.16% +0.09
DKNG Draftkings Inc. Class A New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +42.4% 0.17% +0.03
TOL Toll Brothers Inc. New 0.02% +0.02
GFL GFL Environmental Inc.-Sub VT Add +50.0% 0.04% +0.02
SHAK Shake Shack Inc. Class A New 0.01% +0.01
SWK Stanley Black & Decker Inc. Add +19.4% 0.08% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +98.1% 0.02% +0.01
SCHB Schwab US Broad Market ETF Add +1.6% 2.58% +0.01
FOUR SHIFT4 Payments Inc. Class A New 0.01% +0.01
IBP Installed Building Products New 0.01% +0.01
ALSN Allison Transmission Holding Add +95.0% 0.01% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
GLPI Gaming and Leisure Propertie Add +1.5% 0.04% +0.00
GPC Genuine Parts Co. Add +0.9% 0.06% +0.00
GTY Getty Realty Corp. Add +1.6% 0.04% +0.00
GNTX Gentex Corp. New 0.00% +0.00
FIVE Five Below New 0.00% +0.00
SCHH Schwab US REIT ETF Add +0.3% 0.02% +0.00
BA The Boeing Co. Add +1.3% 0.02% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.3% 0.03% −0.00
MS Morgan Stanley Add +0.6% 0.03% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 1.43% −0.01
NVDA Nvidia Corp. Add +0.8% 0.20% −0.04
AAPL Apple Inc. Add +0.0% 0.46% −0.04

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