SRH Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), SRH Advisors, LLC reported 292 stock positions worth $347.2 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 49.2% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 13.4%) and Schwab US DVD Equity ETF (SCHD, 7.0%). Compared with Q3 2025, it opened 20 new positions, sold out of 5, added to 47 and reduced 27. The biggest buy was Avantis US Large Cap Value (AVLV, shares +13%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$347.2M (Q4 2025)
SEC Filing
0001512779-26-000002 ↗ filed Jan 21, 2026

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 Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $342.4M Q3 2025 Q4 2025: $347.2M $347.2M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $392.4M Q2 2026

Holdings 292 stocks · $347.2M
SRHQ SRH US Quality Garp ETF 49.17% 4,308,340 $170.7M No change
SRHR SRH REIT Covered Call ETF 13.42% 879,272 $46.6M Add +0.1%
SCHD Schwab US DVD Equity ETF 6.97% 882,564 $24.2M Reduce -3.0%
JPM JPMorgan Chase & Co. 5.31% 57,220 $18.4M No change
SCHB Schwab US Broad Market ETF 2.99% 395,503 $10.4M Add +2.0%
UTF Cohen & Steers Infrastructur 2.83% 408,289 $9.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 9,737 $4.9M Add +1.7%
AVLV Avantis US Large Cap Value 1.40% 64,297 $4.9M Add +13.1%
EVR Evercore Inc. Class A 1.13% 11,525 $3.9M No change
STEW SRH Total Return Fund Inc. 1.01% 188,773 $3.5M Add +0.1%
IVV iShares Core S&P 500 ETF 0.96% 4,879 $3.3M No change
VOO Vanguard S&P 500 ETF 0.92% 5,074 $3.2M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.81% 12,865 $2.8M Add +0.0%
MSFT Microsoft Corp. 0.76% 5,424 $2.6M Add +0.0%
WMT Walmart Inc. 0.57% 17,802 $2.0M No change
AAPL Apple Inc. 0.53% 6,766 $1.8M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.46% 11,203 $1.6M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 2 $1.5M No change
WTW Willis Towers Watson PLC 0.42% 4,486 $1.5M No change
SO The Southern Co. 0.32% 12,612 $1.1M Add +0.7%
NVDA Nvidia Corp. 0.31% 5,765 $1.1M Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 12,236 $976K Add +105.3%
TSLA Tesla Inc. 0.27% 2,105 $947K No change
GOOGL Alphabet Inc. Class A 0.22% 2,454 $768K Add +8.0%
NRG NRG Energy Inc. 0.22% 4,750 $756K No change
SCHG Schwab US Large-Cap Growth 0.20% 21,160 $690K No change
ZIG The Acquirers Fund ETF 0.19% 18,185 $661K Reduce -17.4%
VCIT Vanguard Int-Term Corporate 0.19% 7,800 $653K New
SDY SS SPDR S&P Dividend ETF 0.18% 4,460 $621K No change
BSV Vanguard Short-Term Bond ETF 0.17% 7,695 $606K Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,112 $582K Add +0.9%
KO The Coca-Cola Co. 0.15% 7,668 $536K Add +0.5%
AVMC Avantis US Mid Cap Eq ETF 0.14% 6,896 $487K New
KR Kroger Co. 0.13% 7,218 $451K Add +3.1%
SCHF Schwab Intl Equity ETF 0.12% 17,592 $423K Add +0.7%
META Meta Platforms Inc. Class A 0.12% 620 $409K Add +5.3%
UNH Unitedhealth Group Inc. 0.12% 1,210 $400K Add +22.0%
FWRG First Watch Restaurant Group 0.11% 24,837 $375K Reduce -4.5%
DKNG Draftkings Inc. Class A 0.11% 10,761 $371K Reduce -1.1%
SCHP Schwab U.S. Tips ETF 0.11% 13,780 $365K Reduce -32.7%
AVDE Avantis International Equity 0.10% 4,176 $344K Add +51.0%
PAYX Paychex Inc. 0.10% 3,001 $337K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,115 $319K Add +195.3%
CINF Cincinnati Financial Corp. 0.09% 1,866 $305K No change
UNP Union Pacific Corp. 0.09% 1,300 $301K No change
XLK SS Technology Select Sector 0.08% 2,014 $290K No change
LLY Eli Lilly & Co. 0.08% 267 $287K No change
PYPL PayPal Holdings Inc. 0.08% 4,772 $279K Add +45.4%
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $256K No change
XMLV Invesco S&P Midcap Low Volat 0.07% 4,075 $254K No change
JNJ Johnson & Johnson 0.07% 1,214 $251K No change
IYY iShares Dow Jones U.S. ETF 0.07% 1,450 $240K No change
SWK Stanley Black & Decker Inc. 0.07% 3,234 $240K Reduce -10.4%
PG The Procter & Gamble Co. 0.07% 1,669 $239K Reduce -37.4%
MRK Merck & Co. Inc. 0.07% 2,267 $239K No change
GOOG Alphabet Inc. Class C 0.06% 700 $220K No change
PFE Pfizer Inc. 0.06% 8,748 $218K Add +70.9%
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,106 $213K No change
AVDV Avantis Intl S/C Value ETF 0.06% 2,172 $204K Add +24.4%
HD Home Depot Inc. 0.06% 578 $199K Add +1.1%
O Realty Income Corp. 0.06% 3,500 $197K Add +12.9%
EBAY eBay Inc. 0.06% 2,255 $196K Add +0.0%
TGT Target Corp. 0.06% 2,000 $196K No change
GFL GFL Environmental Inc.-Sub VT 0.06% 4,500 $193K No change
TOL Toll Brothers Inc. 0.05% 1,405 $190K Add +102.2%
VZ Verizon Communications Inc. 0.05% 4,611 $188K Add +83.3%
UBER Uber Technologies Inc. 0.05% 2,293 $187K No change
CSCO Cisco Systems Inc. 0.05% 2,400 $185K No change
QQQ Invesco QQQ Trust Series 1 0.05% 295 $181K No change
C Citigroup Inc. 0.05% 1,550 $181K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $174K No change
CART Maplebear Inc. 0.05% 3,850 $173K Reduce -6.1%
IWF iShares Russell 1000 Growth 0.05% 356 $168K No change
AMZN Amazon.com Inc. 0.05% 720 $166K Add +9.1%
SCHW Schwab (charles) Corp. 0.05% 1,655 $165K Reduce -10.8%
LYFT LYFT Inc. Class A 0.05% 8,490 $164K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.05% 1,600 $161K Reduce -15.8%
ALSN Allison Transmission Holding 0.05% 1,643 $161K Add +251.1%
MMM 3M Co. 0.05% 1,000 $160K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $159K No change
CVX Chevron Corp. 0.05% 1,027 $157K Reduce -59.4%
XOM Exxon Mobil Corp. 0.04% 1,293 $156K No change
TRV The Travelers Cos Inc. 0.04% 515 $149K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $147K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 436 $146K Reduce -37.4%
MS Morgan Stanley 0.04% 815 $145K Add +0.6%
SRE Sempra 0.04% 1,600 $141K No change
SCHO Schwab Short-Term US Treas 0.04% 5,640 $137K Reduce -25.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $137K No change
COIN Coinbase Global Inc. Class A 0.04% 600 $136K Add +10.1%
GE General Electric filed as GE AEROSPACE 0.04% 437 $135K No change
WFC Wells Fargo & Co. 0.04% 1,400 $130K No change
GLPI Gaming and Leisure Propertie 0.04% 2,902 $130K Add +1.8%
GPC Genuine Parts Co. 0.04% 1,046 $129K Add +0.7%
SCHV Schwab US Large-Cap Value 0.04% 4,140 $123K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 400 $118K Reduce -33.3%
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $117K No change
AEP American Electric Power 0.03% 1,000 $115K No change
GTY Getty Realty Corp. 0.03% 4,111 $113K Add +1.8%
T AT&T Inc. 0.03% 4,261 $106K Reduce -2.0%
OMAH Vistashares TRG 15 Berkshire 0.03% 5,471 $103K Add +3.8%
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $102K No change
FWRD Forward Air Corp. 0.03% 4,040 $101K No change
BA The Boeing Co. 0.03% 463 $101K Add +14.3%
NCLH Norwegian Cruise Line Holdin 0.03% 4,120 $92K New
STAG Stag Industrial Inc. 0.03% 2,500 $92K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,026 $92K No change
EVRG Evergy Inc. 0.02% 1,189 $86K Add +49.2%
STLD Steel Dynamics Inc. 0.02% 500 $85K No change
GRBK Green Brick Partners Inc. 0.02% 1,310 $82K Reduce -23.4%
ICE Intercontinental Exchange Inc. 0.02% 500 $81K No change
IWD iShares Russell 1000 Value E 0.02% 370 $78K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $76K No change
AXP American Express Co. 0.02% 200 $74K No change
DHI D.R. Horton Inc. 0.02% 500 $72K No change
TXT Textron Inc. 0.02% 822 $72K No change
GEV GE Vernova Inc. 0.02% 109 $71K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $71K No change
BKH Black Hills Corp. 0.02% 1,000 $69K No change
GILD Gilead Sciences Inc. 0.02% 550 $68K No change
MTH Meritage Homes Corp. 0.02% 1,000 $66K No change
COP Conocophillips 0.02% 698 $65K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 1,431 $65K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,040 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $62K No change
MCD McDonald's Corp. 0.02% 200 $61K No change
IWO iShares Russell 2000 Growth 0.02% 169 $55K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,620 $51K No change
LOW Lowe's Cos Inc. 0.01% 207 $50K No change
ORCL Oracle Corp. 0.01% 252 $49K No change
SFM Sprouts Farmers Market Inc. 0.01% 585 $47K Add +485.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $45K No change
QUBT Quantum Computing Inc. 0.01% 4,150 $43K No change
KKR KKR & Co. Inc. 0.01% 327 $42K New
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $41K No change
SHAK Shake Shack Inc. Class A 0.01% 500 $41K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $40K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $40K No change
CEG Constellation Energy 0.01% 113 $40K No change
SBUX Starbucks Corp. 0.01% 472 $40K Add +18.0%
SYM Symbotic Inc. 0.01% 668 $40K No change
XPO Xpo Inc. 0.01% 290 $39K No change
PGX Invesco Preferred ETF 0.01% 3,500 $39K No change
MLAB Mesa Laboratories Inc. 0.01% 500 $39K No change
PSX Phillips 66 0.01% 299 $39K No change
ET Energy Transfer LP 0.01% 2,325 $38K No change
INTC Intel Corp. 0.01% 1,012 $37K No change
AZO AutoZone Inc. 0.01% 11 $37K No change
SKT Tanger Inc. 0.01% 1,066 $36K Reduce -81.3%
HOOD Robinhood Markets Inc. Class A 0.01% 310 $35K New
SCHH Schwab US REIT ETF 0.01% 1,659 $35K Reduce -36.5%
COST Costco Wholesale Corp. 0.01% 40 $34K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $34K No change
TRN Trinity Industries Inc. 0.01% 1,250 $33K No change
IAU iShares Gold Trust 0.01% 400 $32K No change
OKE Oneok Inc. 0.01% 438 $32K Add +122.3%
FAST Fastenal Co. 0.01% 800 $32K No change
SLF Sun Life Financial Inc. 0.01% 500 $31K No change
EME Emcor Group Inc. 0.01% 50 $31K No change
ITA iShares U.S. Aerospace & Def 0.01% 142 $30K No change
VTWO Vanguard Russell 2000 ETF 0.01% 300 $30K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $30K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 101 $28K New
METU Direx DLY Meta Bul 2X ETF-US 0.01% 870 $28K New
EPI Wisdomtree India Earnings 0.01% 565 $26K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $26K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $26K No change
AGG iShares Core U.S. Aggregate 0.01% 250 $25K No change
AFL Aflac Inc. 0.01% 226 $25K No change
HON Honeywell International Inc. 0.01% 124 $24K No change
KMI Kinder Morgan Inc. 0.01% 837 $23K Add +56.7%
SHOP Shopify Inc. Class A 0.01% 140 $23K No change
SYY Sysco Corp. 0.01% 300 $22K No change
IBP Installed Building Products 0.01% 85 $22K Reduce -51.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 203 $21K No change
CPRT Copart Inc. 0.01% 496 $19K No change
VTS Vitesse Energy Inc. 0.01% 1,000 $19K No change
MDT Medtronic PLC 0.01% 200 $19K No change
MET Metlife Inc. 0.01% 241 $19K No change
PFG Principal Financial Group 0.01% 211 $19K No change
RTX RTX Corp. 0.01% 100 $18K No change
DXCM Dexcom Inc. 0.01% 275 $18K No change
DUK Duke Energy Corp. 0.01% 155 $18K Add +55.0%
CYBR Cyberark Software Ltd./Israel 0.01% 40 $18K No change
ACA Arcosa Inc. 0.01% 166 $18K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 1,000 $18K No change
APH Amphenol Corp. Class A 0.01% 128 $17K No change
IWM iShares Russell 2000 ETF 0.01% 70 $17K No change
CAG Conagra Brands Inc. 0.00% 979 $17K Add +496.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 259 $17K No change
SIRI Sirius XM Holdings Inc. 0.00% 820 $16K Add +63.4%
JBS JBS NV-A 0.00% 1,125 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 280 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $16K No change
UL Unilever PLC-Sponsored ADR 0.00% 236 $15K Reduce -0.5%
CCL Carnival Corp. 0.00% 504 $15K Add +404.0%
EXC Exelon Corp. 0.00% 340 $15K No change
AVGO Broadcom Inc. 0.00% 42 $15K No change
ARM Arm Holdings PLC-ADR 0.00% 131 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $14K No change
FE Firstenergy Corp. 0.00% 308 $14K No change
TTWO Take-Two Interactive Softwre 0.00% 53 $14K New
SAIA Saia Inc. 0.00% 40 $13K No change
BMI Badger Meter Inc. 0.00% 72 $13K No change
TDG Transdigm Group Inc. 0.00% 9 $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 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 125 $11K No change
BRO Brown & Brown Inc. 0.00% 136 $11K No change
MKL Markel Group Inc. 0.00% 5 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 280 $11K No change
ROST Ross Stores Inc. 0.00% 58 $10K No change
BN Brookfield Corp. 0.00% 224 $10K Add +17.6%
CLX Clorox Company 0.00% 100 $10K No change
SOLV Solventum Corp. 0.00% 125 $10K No change
V Visa Inc. Class A 0.00% 28 $10K No change
PRI Primerica Inc. 0.00% 38 $10K No change
PNW Pinnacle West Capital 0.00% 110 $10K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $10K No change
EPD Enterprise Products Partners 0.00% 300 $10K New
DRLL Strive US Energy ETF 0.00% 334 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $9K No change
XLI SS Industrial Select Sector 0.00% 60 $9K No change
EFX Equifax Inc. 0.00% 42 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $9K No change
ADBE Adobe Inc. 0.00% 25 $9K No change
MA Mastercard Inc. Class A 0.00% 15 $9K New
EXPE Expedia Group Inc. 0.00% 30 $8K No change
RLI Rli Corp. 0.00% 132 $8K No change
HUBS HubSpot Inc. 0.00% 21 $8K No change
ZS Zscaler Inc. 0.00% 37 $8K No change
MP MP Materials Corp. 0.00% 164 $8K No change
GGG Graco Inc. 0.00% 99 $8K No change
LSTR Landstar System Inc. 0.00% 54 $8K No change
NFLX Netflix Inc. 0.00% 80 $8K New
ADI Analog Devices Inc. 0.00% 27 $7K No change
ADX Adams Diversified Equity 0.00% 313 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
CHKP Check Point Software Tech 0.00% 38 $7K No change
WDFC WD-40 Co. 0.00% 34 $7K No change
DG Dollar General Corp. 0.00% 50 $7K New
ALL Allstate Corp. 0.00% 32 $7K Reduce -5.9%
DDOG Datadog Inc. Class A 0.00% 47 $6K No change
INGR Ingredion Inc. 0.00% 56 $6K No change
ACN Accenture PLC Class A 0.00% 22 $6K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
NEU Newmarket Corp. 0.00% 8 $5K No change
FDX FedEx Corp. 0.00% 19 $5K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7 $5K New
GWRE Guidewire Software Inc. 0.00% 24 $5K New
CDW CDW Corp. 0.00% 34 $5K No change
ELV Elevance Health Inc. 0.00% 12 $4K New
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
NWSA News Corp. Class A 0.00% 138 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $3K No change
PSKY Paramount Skydance Class B 0.00% 248 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $3K No change
BX Blackstone Inc. 0.00% 21 $3K New
BCPC Balchem Corp. 0.00% 20 $3K No change
TECH Bio-Techne Corp. 0.00% 52 $3K No change
NXRT Nexpoint Residential 0.00% 95 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 35 $2K No change
CGNX Cognex Corp. 0.00% 60 $2K No change
TER Teradyne Inc. 0.00% 10 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 31 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $1K No change
STLA Stellantis NV 0.00% 127 $1K No change
CMCSA Comcast Corp. Class A 0.00% 46 $1K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 20 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 7 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
WMB Williams Cos Inc. 0.00% 18 $1K No change
MAIA Maia Biotechnology Inc. 0.00% 653 $999 New
DOW Dow Inc. 0.00% 42 $982 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $867 No change
OMER Omeros Corp. 0.00% 50 $859 No change
MICC The Magnum Ice Cream Co. NV 0.00% 53 $840 No change
CRSP Crispr Therapeutics AG 0.00% 15 $787 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $770 No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 232 $606 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $511 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $314 New
VTRS Viatris Inc. 0.00% 14 $174 No change
NMAX Newsmax Inc. 0.00% 20 $155 No change
TLRY Tilray Brands Inc. 0.00% 15 $135 Reduce -2.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$63KNo change

Total filed on the 13F, all lines: $347.3M.

Portfolio Sells Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Reduce -3.0% 6.97% −0.28
CVX Chevron Corp. Reduce -59.4% 0.05% −0.07
SCHP Schwab U.S. Tips ETF Reduce -32.7% 0.11% −0.06
ZIG The Acquirers Fund ETF Reduce -17.4% 0.19% −0.05
PG The Procter & Gamble Co. Reduce -37.4% 0.07% −0.05
SKT Tanger Inc. Reduce -81.3% 0.01% −0.05
K Kellanova Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -37.4% 0.04% −0.02
KMB Kimberly-Clark Corp. Reduce -15.8% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -33.3% 0.03% −0.02
SCHO Schwab Short-Term US Treas Reduce -25.9% 0.04% −0.01
GRBK Green Brick Partners Inc. Reduce -23.4% 0.02% −0.01
NVDA Nvidia Corp. Reduce -2.5% 0.31% −0.01
DKNG Draftkings Inc. Class A Reduce -1.1% 0.11% −0.01
FWRG First Watch Restaurant Group Reduce -4.5% 0.11% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.17% −0.01
SWK Stanley Black & Decker Inc. Reduce -10.4% 0.07% −0.01
LYFT LYFT Inc. Class A Reduce -2.9% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.46% −0.01
SCHH Schwab US REIT ETF Reduce -36.5% 0.01% −0.01
IBP Installed Building Products Reduce -51.4% 0.01% −0.01
T AT&T Inc. Reduce -2.0% 0.03% −0.01
EBF Ennis Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -10.8% 0.05% −0.00
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.00
IIPR Innovative Industrial Proper Sold out 0.00% −0.00
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -5.9% 0.00% −0.00
UL Unilever PLC-Sponsored ADR Reduce -0.5% 0.00% −0.00
TLRY Tilray Brands Inc. Reduce -2.6% 0.00% 0.00
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.92% +0.00
CART Maplebear Inc. Reduce -6.1% 0.05% +0.01

Portfolio Buys Q3 2025 → Q4 2025
AVLV Avantis US Large Cap Value Add +13.1% 1.40% +0.20
VCIT Vanguard Int-Term Corporate New 0.19% +0.19
VCSH Vanguard S/T Corp. Bond ETF Add +105.3% 0.28% +0.14
AVMC Avantis US Mid Cap Eq ETF New 0.14% +0.14
SCHB Schwab US Broad Market ETF Add +2.0% 2.99% +0.08
TROW T Rowe Price Group Inc. Add +195.3% 0.09% +0.06
GOOGL Alphabet Inc. Class A Add +8.0% 0.22% +0.06
AVDE Avantis International Equity Add +51.0% 0.10% +0.04
ALSN Allison Transmission Holding Add +251.1% 0.05% +0.03
AAPL Apple Inc. Add +0.0% 0.53% +0.03
TOL Toll Brothers Inc. Add +102.2% 0.05% +0.03
NCLH Norwegian Cruise Line Holdin New 0.03% +0.03
PFE Pfizer Inc. Add +70.9% 0.06% +0.02
VZ Verizon Communications Inc. Add +83.3% 0.05% +0.02
PYPL PayPal Holdings Inc. Add +45.4% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +22.0% 0.12% +0.01
AVDV Avantis Intl S/C Value ETF Add +24.4% 0.06% +0.01
KKR KKR & Co. Inc. New 0.01% +0.01
SFM Sprouts Farmers Market Inc. Add +485.0% 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
METU Direx DLY Meta Bul 2X ETF-US New 0.01% +0.01
STEW SRH Total Return Fund Inc. Add +0.1% 1.01% +0.01
EVRG Evergy Inc. Add +49.2% 0.02% +0.01
KO The Coca-Cola Co. Add +0.5% 0.15% +0.01
AMZN Amazon.com Inc. Add +9.1% 0.05% +0.01
OKE Oneok Inc. Add +122.3% 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 1.41% +0.00
CAG Conagra Brands Inc. Add +496.9% 0.00% +0.00
MS Morgan Stanley Add +0.6% 0.04% +0.00
TTWO Take-Two Interactive Softwre New 0.00% +0.00
CCL Carnival Corp. Add +404.0% 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.81% +0.00
BA The Boeing Co. Add +14.3% 0.03% +0.00
SCHF Schwab Intl Equity ETF Add +0.7% 0.12% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
MA Mastercard Inc. Class A New 0.00% +0.00
KMI Kinder Morgan Inc. Add +56.7% 0.01% +0.00
NFLX Netflix Inc. New 0.00% +0.00
DG Dollar General Corp. New 0.00% +0.00
O Realty Income Corp. Add +12.9% 0.06% +0.00
DUK Duke Energy Corp. Add +55.0% 0.01% +0.00
SBUX Starbucks Corp. Add +18.0% 0.01% +0.00
GWRE Guidewire Software Inc. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US New 0.00% +0.00
SIRI Sirius XM Holdings Inc. Add +63.4% 0.00% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
GTY Getty Realty Corp. Add +1.8% 0.03% +0.00
DPZ Domino's Pizza Inc. New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 407,864 $32Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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