Verity Asset Management, Inc.

Name: Verity Asset Management, Inc. 13F holdings, Q1 2024
Creator: Verity Asset Management, Inc.
Published: 2024-05-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Verity Asset Management, Inc. reported 204 stock positions worth $179.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.5%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q4 2023, it opened 37 new positions, sold out of 20, added to 89 and reduced 60. The biggest buy was Invesco Bulletshares 2025 HY (BSJP, shares +418%) and the biggest sale Roku (ROKU, shares −19%).

Most Recent 13F: Q2 2026
Location: DURHAM, NC
CIK: 0001597298
Portfolio Value: $179.3M (Q1 2024)
SEC Filing: 0001597298-24-000002 ↗ filed May 28, 2024

Holdings Value

Holdings 204 stocks · $179.3M


SPY SS SPDR S&P 500 ETF Trust-US	10.60%	36,325	$19.0M	Add +3.0%
JEPI JPMorgan Equity Premium Inco	6.46%	200,272	$11.6M	Add +7.0%
IVV iShares Core S&P 500 ETF	2.72%	9,290	$4.9M	Add +4.8%
VXUS Vanguard Total Intl Stock	2.71%	80,458	$4.9M	Add +4.3%
BSJO Invesco Bulletshares 2024 HY	2.04%	160,513	$3.6M	Reduce -7.6%
MSFT Microsoft Corp.	1.97%	8,415	$3.5M	Add +3.0%
AAPL Apple Inc.	1.78%	18,635	$3.2M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.73%	16,272	$3.1M	Reduce -3.7%
RSP Invesco S&P 500 Equal Weight	1.64%	17,380	$2.9M	Add +1.2%
NVDA Nvidia Corp.	1.42%	2,817	$2.5M	Reduce -12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.39%	12,952	$2.5M	Add +17.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.35%	44,734	$2.4M	Reduce -9.8%
BSJP Invesco Bulletshares 2025 HY	1.30%	101,317	$2.3M	Add +418.4%
TXT Textron Inc.	1.27%	23,641	$2.3M	Reduce -3.0%
WMT Walmart Inc.	1.22%	36,434	$2.2M	Add +1.5%
PHO Invesco Water Resources ETF	1.18%	31,753	$2.1M	Add +0.7%
EPD Enterprise Products Partners	1.13%	69,543	$2.0M	Add +0.5%
CMC Commercial Metals Co.	1.11%	33,812	$2.0M	Reduce -6.6%
COWZ Pacer US Cash Cows 100 ETF	0.98%	30,149	$1.8M	Add +6.5%
IAU iShares Gold Trust	0.96%	41,116	$1.7M	New
XBI SS SPDR S&P Biotech ETF	0.96%	18,145	$1.7M	Add +4.5%
AMD Advanced Micro Devices	0.93%	9,219	$1.7M	Reduce -20.5%
VTI VG Morningstar TS MKT ETF-US	0.91%	6,303	$1.6M	Reduce -3.6%
SWAV Shockwave Medical Inc.	0.90%	4,948	$1.6M	Reduce -5.0%
HALO Halozyme Therapeutics Inc.	0.89%	39,089	$1.6M	Add +36.5%
IJR iShares Core S&P Small-Cap E	0.87%	14,039	$1.6M	Reduce -4.8%
AMZN Amazon.com Inc.	0.86%	8,564	$1.5M	Add +12.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.79%	109,367	$1.4M	Add +1.1%
RGLD Royal Gold Inc.	0.78%	11,523	$1.4M	Add +7.9%
ASO Academy Sports & Outdoors Inc.	0.78%	20,687	$1.4M	Add +3.8%
IVW iShares S&P 500 Growth ETF	0.78%	16,484	$1.4M	Add +7.7%
CTRA Coterra Energy Inc.	0.75%	47,957	$1.3M	Add +5.2%
PM Philip Morris International	0.73%	14,355	$1.3M	Add +0.2%
VGIT Vanguard Intermediate-Term T	0.70%	21,582	$1.3M	Add +3.0%
HEI Heico Corp.	0.68%	6,400	$1.2M	Add +2.2%
PDBC Invesco Optimum Yield Divers	0.64%	83,271	$1.2M	Add +1.0%
MP MP Materials Corp.	0.63%	78,747	$1.1M	Add +51.5%
AMGN Amgen Inc.	0.62%	3,882	$1.1M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.58%	2,292	$1.0M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	2,455	$1.0M	Reduce -5.8%
IWF iShares Russell 1000 Growth	0.57%	3,048	$1.0M	New
MRK Merck & Co. Inc.	0.56%	7,635	$1.0M	Add +0.0%
ATEN A10 Networks Inc.	0.56%	73,214	$1.0M	Add +2.9%
SKX Skechers USA Inc. Class A	0.53%	15,398	$943K	Add +2.3%
ROKU Roku Inc.	0.51%	14,125	$921K	Reduce -18.8%
VGLT Vanguard Long-Term Treasury	0.50%	15,189	$900K	Add +3.0%
SWKS Skyworks Solutions Inc.	0.50%	8,207	$889K	Add +6.1%
TBT Proshares Ultrashort 20+Y TR	0.49%	26,717	$881K	Reduce -3.7%
WOR Worthington Enterprises Inc.	0.49%	14,097	$877K	Add +5.0%
MOS The Mosaic Co.	0.48%	26,502	$860K	Add +0.7%
TCAF T Rowe PRC Cap Appreciation	0.48%	28,456	$860K	New
UBSI United Bankshares Inc.	0.48%	24,021	$860K	Add +5.7%
TXN Texas Instruments Inc.	0.47%	4,841	$843K	Add +1.1%
EPI Wisdomtree India Earnings	0.47%	19,199	$836K	Add +0.8%
DUK Duke Energy Corp.	0.44%	8,175	$791K	Add +0.0%
WS Worthington Steel Inc.	0.44%	21,854	$783K	Add +7.2%
SLV iShares Silver Trust	0.44%	34,357	$782K	New
BLW BlackRock Ltd. Durat Inc. TR	0.42%	54,120	$759K	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	4,541	$740K	Reduce -23.7%
PFF iShares Preferred & Income S	0.41%	22,901	$738K	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.41%	6,026	$735K	Add +4.9%
SO The Southern Co.	0.40%	10,118	$726K	Add +0.0%
CVX Chevron Corp.	0.40%	4,587	$724K	Add +0.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.39%	13,751	$707K	Add +23.7%
PSX Phillips 66	0.39%	4,267	$697K	Reduce -7.1%
VAC Marriott Vacations World	0.38%	6,378	$687K	Add +110.0%
IUSV iShares Core S&P U.S. Value	0.38%	7,458	$675K	Add +7.3%
KO The Coca-Cola Co.	0.37%	10,982	$672K	Reduce -0.0%
MCD McDonald's Corp.	0.37%	2,348	$662K	Add +2.8%
EMR Emerson Electric Co.	0.36%	5,743	$651K	Add +1.4%
PYPL PayPal Holdings Inc.	0.36%	9,708	$650K	Add +1.9%
PTEN Patterson-Uti Energy Inc.	0.36%	54,367	$649K	Add +44.2%
GILD Gilead Sciences Inc.	0.35%	8,671	$635K	Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A	0.35%	1	$634K	New
INSW International Seaways Inc.	0.35%	11,904	$633K	Add +29.5%
TAN Invesco Solar ETF	0.35%	13,898	$631K	Add +24.7%
CVS CVS Health Corp.	0.35%	7,772	$620K	Add +53.3%
ARCC Ares Capital Corp.	0.34%	29,522	$615K	Add +11.9%
AVT Avnet Inc.	0.34%	12,370	$613K	Add +35.9%
BNDX Vanguard Total Intl Bond ETF	0.34%	12,287	$604K	Reduce -8.7%
CAT Caterpillar Inc.	0.33%	1,613	$591K	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.32%	13,322	$578K	Reduce -0.6%
ORCL Oracle Corp.	0.32%	4,563	$573K	Reduce -3.5%
VOO Vanguard S&P 500 ETF	0.32%	1,192	$573K	Add +4.6%
LLY Eli Lilly & Co.	0.32%	733	$570K	No change
AVGO Broadcom Inc.	0.31%	423	$561K	Reduce -6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.30%	11,673	$532K	Reduce -17.1%
V Visa Inc. Class A	0.29%	1,866	$521K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.29%	1,995	$520K	Reduce -20.3%
JNJ Johnson & Johnson	0.29%	3,276	$518K	Add +0.2%
FDLO Fidelity Low Volat Fact ETF	0.29%	9,103	$511K	Add +5.2%
FXI iShares China Large-Cap ETF	0.28%	20,516	$494K	Add +33.5%
INTU Intuit Inc.	0.27%	752	$489K	No change
NXPI NXP Semiconductors NV	0.27%	1,969	$488K	New
MDT Medtronic PLC	0.27%	5,538	$483K	Add +73.4%
DLR Digital Realty Trust Inc.	0.27%	3,319	$478K	Reduce -5.1%
MSM MSC Industrial Direct Co. Class A	0.27%	4,903	$476K	Reduce -4.6%
PEP Pepsico Inc.	0.26%	2,703	$473K	Add +0.7%
PFE Pfizer Inc.	0.26%	16,696	$463K	Add +10.1%
OMC Omnicom Group	0.25%	4,709	$456K	Reduce -5.6%
UNP Union Pacific Corp.	0.25%	1,845	$454K	No change
GDX Vaneck Gold Miners ETF	0.25%	14,298	$452K	Reduce -39.5%
TRN Trinity Industries Inc.	0.25%	16,035	$447K	New
K Kellanova	0.25%	7,793	$446K	Reduce -2.5%
ELV Elevance Health Inc.	0.25%	851	$441K	No change
HPE Hewlett Packard Enterprise	0.24%	24,697	$438K	Add +48.8%
GD General Dynamics Corp.	0.24%	1,544	$436K	Reduce -20.3%
RUSHA Rush Enterprises Inc. Class A	0.24%	8,012	$429K	New
TEX Terex Corp.	0.24%	6,627	$427K	New
PHYS Sprott Physical Gold Trust	0.24%	24,588	$425K	Reduce -31.6%
NOG Northern Oil and Gas Inc.	0.24%	10,651	$423K	New
AAP Advance Auto Parts Inc.	0.24%	4,964	$422K	Reduce -22.3%
MDGL Madrigal Pharmaceuticals Inc.	0.23%	1,574	$420K	Reduce -41.5%
VZ Verizon Communications Inc.	0.23%	9,919	$416K	Add +2.0%
SXC Suncoke Energy Inc.	0.23%	36,766	$414K	New
XOM Exxon Mobil Corp.	0.23%	3,550	$413K	Add +11.4%
WBA Walgreens Boots Alliance Inc.	0.23%	18,955	$411K	New
GSK GSK PLC-Spon ADR	0.22%	9,199	$394K	No change
URG Ur-Energy Inc.	0.22%	241,729	$387K	Add +22.0%
COST Costco Wholesale Corp.	0.21%	526	$385K	Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx	0.21%	5,944	$383K	Add +4.5%
ECL Ecolab Inc.	0.21%	1,644	$380K	Add +0.6%
MA Mastercard Inc. Class A	0.21%	787	$379K	No change
ROP Roper Technologies Inc.	0.21%	670	$376K	Reduce -1.5%
NVS Novartis AG-Sponsored ADR	0.21%	3,882	$376K	Add +1.6%
BEN Franklin Templeton Inc.	0.21%	13,129	$369K	No change
ROK Rockwell Automation Inc.	0.20%	1,220	$355K	Reduce -3.9%
EVRG Evergy Inc.	0.20%	6,633	$354K	Add +53.1%
PNW Pinnacle West Capital	0.19%	4,666	$349K	Add +6.9%
T AT&T Inc.	0.19%	19,723	$347K	Reduce -5.5%
GBTC Grayscale Bitcoin Trust ETF	0.19%	5,367	$339K	New
FEI First Trust MLP and Energy I	0.19%	35,033	$339K	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.19%	6,212	$337K	Add +5.3%
TEUCRIUM WHEAT FUND	0.19%	62,023	$336K	Add +39.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	973	$335K	Reduce -35.8%
OPP Rivernrth/Doublelne STR Opp	0.19%	38,847	$335K	Add +0.8%
CBRL Cracker Barrel Old Country	0.18%	4,433	$322K	New
DJIA Global X Dow 30 Cov Call ETF	0.18%	14,114	$322K	Reduce -0.2%
UPS United Parcel Service Class B	0.18%	2,140	$318K	Reduce -5.8%
SCHW Schwab (charles) Corp.	0.18%	4,386	$317K	Add +1.6%
TGNA Tegna Inc.	0.17%	20,362	$304K	Reduce -28.9%
SPTN Spartannash Co.	0.17%	15,023	$304K	New
VNQ Vanguard Real Estate ETF	0.17%	3,506	$303K	Add +14.5%
TKR Timken Co.	0.16%	3,373	$295K	New
OKE Oneok Inc.	0.16%	3,673	$294K	No change
XRAY Dentsply Sirona Inc.	0.16%	8,865	$294K	New
CP Canadian Pacific Kansas City	0.16%	3,335	$294K	New
EMN Eastman Chemical Co.	0.16%	2,920	$293K	No change
INFN Infinera Corp.	0.16%	48,266	$291K	New
JPM JPMorgan Chase & Co.	0.16%	1,409	$282K	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.16%	2,009	$282K	Add +12.5%
AU Anglogold Ashanti PLC	0.16%	12,570	$279K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.15%	2,085	$277K	Add +6.3%
HON Honeywell International Inc.	0.15%	1,348	$277K	Add +3.1%
ADP Automatic Data Processing	0.15%	1,087	$271K	No change
ABBV Abbvie Inc.	0.15%	1,490	$271K	Reduce -0.1%
DGII Digi International Inc.	0.15%	8,435	$269K	New
GES Guess? Inc.	0.15%	8,543	$269K	Reduce -54.4%
IONQ Ionq Inc.	0.15%	26,863	$268K	Add +41.6%
MDLZ Mondelez International Inc. Class A	0.15%	3,738	$262K	No change
UNH Unitedhealth Group Inc.	0.15%	529	$262K	Add +0.2%
SM SM Energy Co.	0.15%	5,246	$262K	Reduce -22.8%
BIP Brookfield Infrastructure Pa	0.14%	8,314	$259K	Reduce -1.9%
KR Kroger Co.	0.14%	4,517	$258K	Reduce -44.2%
MLI Mueller Industries Inc.	0.14%	4,763	$257K	Add +6.8%
PG The Procter & Gamble Co.	0.14%	1,555	$252K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	5,104	$251K	New
KIO KKR Income Opportunities	0.14%	18,366	$249K	Reduce -3.3%
TFLO iShares Treasury Floating Ra	0.14%	4,895	$248K	New
TBIL F/M US Treasury 3 Month Bill	0.14%	4,955	$248K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.14%	5,567	$247K	Reduce -7.3%
PEG Public Service Enterprise GP	0.14%	3,701	$247K	No change
MAIN Main Street Capital Corp.	0.13%	5,065	$240K	Add +8.6%
WKC World Kinect Corp.	0.13%	9,015	$238K	New
GOOGL Alphabet Inc. Class A	0.13%	1,545	$233K	No change
KBH KB Home	0.13%	3,285	$233K	Reduce -23.2%
MTDR Matador Resources Co.	0.13%	3,464	$231K	New
CSCO Cisco Systems Inc.	0.13%	4,622	$231K	Reduce -2.5%
PAYX Paychex Inc.	0.13%	1,829	$225K	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.12%	1,696	$224K	New
SLGN Silgan Holdings Inc.	0.12%	4,536	$220K	New
PROSHARES TR	0.12%	28,220	$220K	Reduce -22.1%
BLK BlackRock Finance Inc.	0.12%	263	$219K	Add +0.8%
CLX Clorox Company	0.12%	1,431	$219K	No change
ACAD Acadia Pharmaceuticals Inc.	0.12%	11,668	$216K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	3,738	$215K	New
HD Home Depot Inc.	0.12%	560	$215K	New
FMC FMC Corp.	0.12%	3,344	$213K	New
SON Sonoco Products Co.	0.12%	3,640	$211K	Reduce -44.6%
DVN Devon Energy Corp.	0.12%	4,187	$210K	Reduce -44.2%
VWAGY Volkswagen A G-Unspon ADR	0.12%	13,735	$209K	New
BC Brunswick Corp.	0.12%	2,161	$209K	Reduce -50.9%
FOX Fox Corp. Class B	0.11%	7,190	$206K	New
FOXA Fox Corp. Class A	0.11%	6,536	$204K	New
HCC Warrior Met Coal Inc.	0.11%	3,300	$200K	Reduce -59.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.10%	19,002	$185K	Reduce -3.7%
CYD China Yuchai Intl Ltd.	0.10%	20,522	$175K	New
VVR Invesco Senior Income Trust	0.09%	38,245	$164K	Add +5.2%
PROSHARES VIX SHORT-TERM FUT	0.09%	11,773	$153K	Add +14.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.08%	19,732	$148K	Add +15.8%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.06%	99,354	$107K	Add +5.1%
DiDi Global Inc.	0.06%	26,045	$100K	New
CEIN Camber Energy Inc.	0.00%	37,630	$8K	No change
CONTRA AVI GENOMIC MEDICINE INC	0.00%	30,500	$4K	No change

Portfolio Sells Q4 2023 → Q1 2024


ROKU Roku Inc.	Reduce -18.8%	0.51%	−0.50
CEF Sprott Physical Gold and Sil	Sold out	0.00%	−0.50
BSJO Invesco Bulletshares 2024 HY	Reduce -7.6%	2.04%	−0.48
AMKR Amkor Technology Inc.	Sold out	0.00%	−0.33
VSH Vishay Intertechnology Inc.	Sold out	0.00%	−0.29
NXP Nuveen Select Tax-Free Inc.	Sold out	0.00%	−0.29
JEPQ JPM Nasdaq Equity Premium	Reduce -9.8%	1.35%	−0.23
GDX Vaneck Gold Miners ETF	Reduce -39.5%	0.25%	−0.21
HCC Warrior Met Coal Inc.	Reduce -59.1%	0.11%	−0.20
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.19
MRO Marathon Oil Corp.	Sold out	0.00%	−0.19
FIS Fidelity National Info Serv	Sold out	0.00%	−0.17
SNDR Schneider National Inc. Class B	Sold out	0.00%	−0.17
WERN Werner Enterprises Inc.	Sold out	0.00%	−0.17
MDGL Madrigal Pharmaceuticals Inc.	Reduce -41.5%	0.23%	−0.16
AMD Advanced Micro Devices	Reduce -20.5%	0.93%	−0.16
BC Brunswick Corp.	Reduce -50.9%	0.12%	−0.16
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -23.7%	0.41%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -4.8%	0.87%	−0.15
WOLF Wolfspeed Inc.	Sold out	0.00%	−0.15
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.15
M D C HLDGS INC	Sold out	0.00%	−0.15
THO Thor Industries Inc.	Sold out	0.00%	−0.14
URA Global X Uranium ETF	Sold out	0.00%	−0.14
AMT American Tower Corp.	Sold out	0.00%	−0.13
APLD Applied Digital Corp.	Sold out	0.00%	−0.13
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.13
SBUX Starbucks Corp.	Sold out	0.00%	−0.13
PHYS Sprott Physical Gold Trust	Reduce -31.6%	0.24%	−0.13
GES Guess? Inc.	Reduce -54.4%	0.15%	−0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -17.1%	0.30%	−0.12
SON Sonoco Products Co.	Reduce -44.6%	0.12%	−0.12
AMGN Amgen Inc.	Reduce -2.4%	0.62%	−0.12
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -35.8%	0.19%	−0.11
TGNA Tegna Inc.	Reduce -28.9%	0.17%	−0.11
DVN Devon Energy Corp.	Reduce -44.2%	0.12%	−0.10
GILD Gilead Sciences Inc.	Reduce -0.7%	0.35%	−0.10
LMT Lockheed Martin Corp.	Reduce -2.3%	0.58%	−0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -20.3%	0.29%	−0.10
KR Kroger Co.	Reduce -44.2%	0.14%	−0.09
BNDX Vanguard Total Intl Bond ETF	Reduce -8.7%	0.34%	−0.09
PROSHARES ULTRASHORT R2000	Sold out	0.00%	−0.08
UNITED STS NAT GAS FD LP	Sold out	0.00%	−0.08
GD General Dynamics Corp.	Reduce -20.3%	0.24%	−0.08
PROSHARES TR	Reduce -22.1%	0.12%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -3.6%	0.91%	−0.08
MSM MSC Industrial Direct Co. Class A	Reduce -4.6%	0.27%	−0.07
ROK Rockwell Automation Inc.	Reduce -3.9%	0.20%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.6%	0.32%	−0.05
UPS United Parcel Service Class B	Reduce -5.8%	0.18%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


BSJP Invesco Bulletshares 2025 HY	Add +418.4%	1.30%	+1.01
IAU iShares Gold Trust	New	0.96%	+0.96
IWF iShares Russell 1000 Growth	New	0.57%	+0.57
TCAF T Rowe PRC Cap Appreciation	New	0.48%	+0.48
SLV iShares Silver Trust	New	0.44%	+0.44
BRK.A Berkshire Hathaway Inc. Class A	New	0.35%	+0.35
NXPI NXP Semiconductors NV	New	0.27%	+0.27
TRN Trinity Industries Inc.	New	0.25%	+0.25
RUSHA Rush Enterprises Inc. Class A	New	0.24%	+0.24
TEX Terex Corp.	New	0.24%	+0.24
NOG Northern Oil and Gas Inc.	New	0.24%	+0.24
SXC Suncoke Energy Inc.	New	0.23%	+0.23
WBA Walgreens Boots Alliance Inc.	New	0.23%	+0.23
VAC Marriott Vacations World	Add +110.0%	0.38%	+0.22
HALO Halozyme Therapeutics Inc.	Add +36.5%	0.89%	+0.21
GBTC Grayscale Bitcoin Trust ETF	New	0.19%	+0.19
CBRL Cracker Barrel Old Country	New	0.18%	+0.18
SPTN Spartannash Co.	New	0.17%	+0.17
TKR Timken Co.	New	0.16%	+0.16
XRAY Dentsply Sirona Inc.	New	0.16%	+0.16
CP Canadian Pacific Kansas City	New	0.16%	+0.16
INFN Infinera Corp.	New	0.16%	+0.16
AU Anglogold Ashanti PLC	New	0.16%	+0.16
DGII Digi International Inc.	New	0.15%	+0.15
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.14%	+0.14
TFLO iShares Treasury Floating Ra	New	0.14%	+0.14
TBIL F/M US Treasury 3 Month Bill	New	0.14%	+0.14
WKC World Kinect Corp.	New	0.13%	+0.13
MTDR Matador Resources Co.	New	0.13%	+0.13
ITA iShares U.S. Aerospace & Def	New	0.12%	+0.12
SLGN Silgan Holdings Inc.	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +12.2%	0.86%	+0.12
ACAD Acadia Pharmaceuticals Inc.	New	0.12%	+0.12
BNY Bank of New York Mellon Corp.	New	0.12%	+0.12
HD Home Depot Inc.	New	0.12%	+0.12
FMC FMC Corp.	New	0.12%	+0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +17.3%	1.39%	+0.12
VWAGY Volkswagen A G-Unspon ADR	New	0.12%	+0.12
FOX Fox Corp. Class B	New	0.11%	+0.11
FOXA Fox Corp. Class A	New	0.11%	+0.11
PTEN Patterson-Uti Energy Inc.	Add +44.2%	0.36%	+0.10
MDT Medtronic PLC	Add +73.4%	0.27%	+0.10
CYD China Yuchai Intl Ltd.	New	0.10%	+0.10
AL Sumisho Air Lease Corp.	Add +23.7%	0.39%	+0.10
CVS CVS Health Corp.	Add +53.3%	0.35%	+0.09
INSW International Seaways Inc.	Add +29.5%	0.35%	+0.09
WS Worthington Steel Inc.	Add +7.2%	0.44%	+0.07
HPE Hewlett Packard Enterprise	Add +48.8%	0.24%	+0.06
DiDi Global Inc.	New	0.06%	+0.06
EVRG Evergy Inc.	Add +53.1%	0.20%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$264.4M	SPY, BSJR, BSJQ, IVV, BSJS
Q1 2026	213	$238.4M	SPY, BSJQ, BSJR, IVV, BSJS
Q4 2025	229	$232.9M	SPY, BSJQ, IVV, IBM, WMT
Q3 2025	221	$306.3M	SPY, IVV, IBM, MSFT, VXUS
Q2 2025	201	$209.4M	SPY, JEPI, BSJQ, BSJP, IVV
Q1 2025	191	$245.8M	SPY, IVV, IBM, JEPI, BSJP
Q4 2024	183	$177.5M	SPY, BSJP, JEPI, IVV, AAPL
Q3 2024	205	$265.6M	SPY, IVV, JEPI, BSJP, AAPL
Q2 2024	203	$255.0M	SPY, JEPI, IVV, VXUS, AAPL
Q1 2024	204	$179.3M	SPY, JEPI, IVV, VXUS, BSJO