Verity Asset Management, Inc.

Name: Verity Asset Management, Inc. 13F holdings, Q3 2024
Creator: Verity Asset Management, Inc.
Published: 2024-10-31

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Verity Asset Management, Inc. reported 205 stock positions worth $265.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q2 2024, it opened 36 new positions, sold out of 34, added to 79 and reduced 85. The biggest buy was a new position in iShares Core Dividend ETF (DIVB) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −48%).

Most Recent 13F: Q2 2026
Location: DURHAM, NC
CIK: 0001597298
Portfolio Value: $265.6M (Q3 2024)
SEC Filing: 0001597298-24-000004 ↗ filed Oct 31, 2024

Holdings Value

Holdings 205 stocks · $265.6M


SPY SS SPDR S&P 500 ETF Trust-US	7.38%	34,140	$19.6M	Reduce -19.8%
IVV iShares Core S&P 500 ETF	4.60%	21,202	$12.2M	Add +7.7%
JEPI JPMorgan Equity Premium Inco	3.70%	165,256	$9.8M	Reduce -23.6%
BSJP Invesco Bulletshares 2025 HY	3.30%	379,410	$8.8M	Add +68.3%
AAPL Apple Inc.	3.30%	38,046	$8.8M	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	2.91%	35,014	$7.7M	Reduce -3.0%
MSFT Microsoft Corp.	2.67%	16,454	$7.1M	Reduce -2.6%
WMT Walmart Inc.	2.38%	78,214	$6.3M	Reduce -9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.20%	29,044	$5.8M	Add +14.3%
VXUS Vanguard Total Intl Stock	2.02%	82,674	$5.4M	Reduce -48.4%
EPD Enterprise Products Partners	1.62%	147,548	$4.3M	Add +7.3%
TCAF T Rowe PRC Cap Appreciation	1.55%	123,035	$4.1M	Add +7.8%
RSP Invesco S&P 500 Equal Weight	1.53%	22,653	$4.1M	Add +30.6%
DIVB iShares Core Dividend ETF	1.36%	74,591	$3.6M	New
IVW iShares S&P 500 Growth ETF	1.35%	37,532	$3.6M	Add +7.9%
BSJO Invesco Bulletshares 2024 HY	1.34%	157,026	$3.6M	Add +0.1%
PM Philip Morris International	1.32%	28,508	$3.5M	Add +0.4%
AMD Advanced Micro Devices	1.27%	20,520	$3.4M	Add +1.9%
VTI VG Morningstar TS MKT ETF-US	1.24%	11,664	$3.3M	Reduce -6.5%
AMZN Amazon.com Inc.	1.20%	17,070	$3.2M	Reduce -6.4%
LMT Lockheed Martin Corp.	1.00%	4,596	$2.6M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.95%	21,480	$2.5M	Add +5.5%
NVDA Nvidia Corp.	0.91%	19,874	$2.4M	Reduce -11.8%
PHO Invesco Water Resources ETF	0.85%	31,937	$2.3M	Reduce -5.7%
AMGN Amgen Inc.	0.85%	7,022	$2.3M	Reduce -9.2%
TXT Textron Inc.	0.84%	25,155	$2.2M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	4,850	$2.2M	Reduce -5.1%
HALO Halozyme Therapeutics Inc.	0.82%	38,248	$2.2M	Reduce -5.8%
CMC Commercial Metals Co.	0.75%	36,423	$2.0M	Reduce -1.0%
XBI SS SPDR S&P Biotech ETF	0.75%	20,089	$2.0M	Add +0.9%
RGLD Royal Gold Inc.	0.74%	14,020	$2.0M	Reduce -1.4%
UBSI United Bankshares Inc.	0.73%	52,092	$1.9M	Reduce -2.7%
PFE Pfizer Inc.	0.70%	64,136	$1.9M	Add +31.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.69%	33,527	$1.8M	Reduce -19.3%
MP MP Materials Corp.	0.65%	98,113	$1.7M	Add +8.2%
HEI Heico Corp.	0.64%	6,501	$1.7M	Reduce -6.2%
SO The Southern Co.	0.64%	18,828	$1.7M	Reduce -7.2%
SPHD Invesco S&P 500 High Dividen	0.63%	33,143	$1.7M	New
IUSV iShares Core S&P U.S. Value	0.63%	17,522	$1.7M	Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	9,368	$1.6M	Add +13.8%
JNJ Johnson & Johnson	0.60%	9,882	$1.6M	Add +58.7%
COWZ Pacer US Cash Cows 100 ETF	0.60%	27,563	$1.6M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.59%	30,342	$1.6M	Add +93.9%
PHYS Sprott Physical Gold Trust	0.58%	73,604	$1.5M	Add +101.3%
PFF iShares Preferred & Income S	0.57%	45,574	$1.5M	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.57%	25,903	$1.5M	Reduce -1.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.54%	112,926	$1.4M	Add +2.7%
MCD McDonald's Corp.	0.53%	4,648	$1.4M	Add +0.5%
KO The Coca-Cola Co.	0.50%	19,258	$1.3M	Reduce -13.4%
FDLO Fidelity Low Volat Fact ETF	0.50%	21,664	$1.3M	Add +9.7%
VMI Valmont Industries	0.49%	4,524	$1.3M	Reduce -0.8%
TXN Texas Instruments Inc.	0.49%	6,344	$1.3M	Reduce -35.1%
VGIT Vanguard Intermediate-Term T	0.49%	21,401	$1.3M	Reduce -0.3%
CTRA Coterra Energy Inc.	0.48%	53,273	$1.3M	Add +1.5%
EMR Emerson Electric Co.	0.47%	11,394	$1.2M	Reduce -0.4%
CVX Chevron Corp.	0.47%	8,382	$1.2M	Reduce -4.7%
LLY Eli Lilly & Co.	0.46%	1,378	$1.2M	Reduce -9.7%
SLV iShares Silver Trust	0.46%	42,641	$1.2M	Reduce -0.0%
PEP Pepsico Inc.	0.45%	7,116	$1.2M	Add +28.7%
SKX Skechers USA Inc. Class A	0.45%	17,918	$1.2M	Reduce -1.8%
ATEN A10 Networks Inc.	0.45%	81,872	$1.2M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	0.43%	2,188	$1.2M	Reduce -9.0%
PDBC Invesco Optimum Yield Divers	0.43%	84,454	$1.1M	Reduce -51.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.43%	10,367	$1.1M	Add +70.7%
ROKU Roku Inc.	0.43%	15,146	$1.1M	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.41%	51,432	$1.1M	Add +161.4%
DLR Digital Realty Trust Inc.	0.40%	6,526	$1.1M	Add +0.5%
IAU iShares Gold Trust	0.39%	20,623	$1.0M	Reduce -15.2%
DUK Duke Energy Corp.	0.38%	8,811	$1.0M	Add +7.7%
UPS United Parcel Service Class B	0.38%	7,448	$1.0M	Add +70.0%
ONEQ Fidelity Nasdaq Comp Indx	0.38%	14,016	$1.0M	Add +8.5%
SWKS Skyworks Solutions Inc.	0.37%	10,080	$996K	Add +4.7%
CAT Caterpillar Inc.	0.37%	2,560	$992K	Reduce -21.3%
EPI Wisdomtree India Earnings	0.37%	19,256	$972K	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.36%	2,468	$947K	Reduce -5.9%
MRK Merck & Co. Inc.	0.35%	8,248	$932K	Add +8.0%
ARCC Ares Capital Corp.	0.35%	43,972	$921K	Add +25.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.34%	3,416	$914K	Add +0.1%
GD General Dynamics Corp.	0.34%	3,022	$912K	Reduce -3.8%
GILD Gilead Sciences Inc.	0.34%	10,860	$911K	Add +23.5%
HON Honeywell International Inc.	0.34%	4,326	$894K	Add +52.6%
TBT Proshares Ultrashort 20+Y TR	0.32%	28,375	$845K	Add +4.0%
UNP Union Pacific Corp.	0.32%	3,444	$844K	Reduce -6.7%
ELV Elevance Health Inc.	0.32%	1,762	$841K	Add +17.3%
WS Worthington Steel Inc.	0.30%	23,744	$808K	Reduce -2.1%
BLW BlackRock Ltd. Durat Inc. TR	0.30%	55,177	$799K	No change
PYPL PayPal Holdings Inc.	0.29%	9,948	$776K	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.29%	2,594	$772K	New
MOS The Mosaic Co.	0.28%	28,152	$754K	Reduce -2.0%
VGLT Vanguard Long-Term Treasury	0.28%	12,169	$749K	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	1	$691K	No change
V Visa Inc. Class A	0.26%	2,482	$683K	Add +32.9%
AVGO Broadcom Inc.	0.26%	3,945	$681K	Reduce -10.5%
WOR Worthington Enterprises Inc.	0.25%	16,178	$671K	Add +0.0%
TAN Invesco Solar ETF	0.24%	14,973	$645K	Add +0.8%
ROP Roper Technologies Inc.	0.23%	1,122	$622K	Reduce -15.9%
LHX L3HARRIS Technologies Inc.	0.23%	2,568	$616K	New
ADP Automatic Data Processing	0.23%	2,158	$605K	Reduce -4.1%
BNDX Vanguard Total Intl Bond ETF	0.22%	11,824	$594K	Reduce -3.7%
EVRG Evergy Inc.	0.22%	9,399	$583K	Add +96.5%
VZ Verizon Communications Inc.	0.21%	12,401	$557K	Add +25.5%
GSK GSK PLC-Spon ADR	0.21%	13,607	$556K	Add +43.4%
CBRL Cracker Barrel Old Country	0.21%	12,258	$556K	Add +138.1%
CMCSA Comcast Corp. Class A	0.21%	13,073	$549K	Add +19.1%
TFLO iShares Treasury Floating Ra	0.20%	10,604	$537K	Add +137.5%
GDX Vaneck Gold Miners ETF	0.20%	13,377	$533K	Reduce -0.3%
MSM MSC Industrial Direct Co. Class A	0.20%	6,178	$532K	Add +29.7%
FXI iShares China Large-Cap ETF	0.19%	16,192	$515K	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.19%	2,320	$513K	New
CSCO Cisco Systems Inc.	0.19%	9,578	$512K	New
SSTK Shutterstock Inc.	0.19%	14,401	$509K	Add +140.4%
AGCO Agco Corp.	0.19%	5,198	$509K	Add +69.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.19%	11,160	$505K	Add +10.1%
TEX Terex Corp.	0.19%	9,386	$497K	Add +42.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	10,468	$493K	Reduce -7.5%
PG The Procter & Gamble Co.	0.18%	2,838	$489K	Reduce -8.8%
MDLZ Mondelez International Inc. Class A	0.18%	6,549	$482K	Add +74.0%
K Kellanova	0.18%	5,950	$480K	Reduce -15.4%
NOC Northrop Grumman Corp.	0.18%	904	$477K	New
NOG Northern Oil and Gas Inc.	0.18%	13,335	$472K	Add +9.3%
AEO American Eagle Outfitters	0.18%	20,997	$470K	New
CLX Clorox Company	0.18%	2,869	$467K	Add +86.9%
IJT iShares S&P Small-Cap 600 GR	0.17%	3,320	$463K	Add +1.5%
ROK Rockwell Automation Inc.	0.17%	1,687	$453K	Add +54.2%
PAYX Paychex Inc.	0.17%	3,266	$447K	Reduce -10.7%
NXPI NXP Semiconductors NV	0.16%	1,787	$438K	Reduce -9.2%
NVS Novartis AG-Sponsored ADR	0.16%	3,744	$431K	Reduce -1.1%
T AT&T Inc.	0.15%	18,591	$409K	Add +1.8%
SCHW Schwab (charles) Corp.	0.15%	6,291	$408K	Add +51.3%
XOM Exxon Mobil Corp.	0.15%	3,427	$402K	Add +19.0%
PNW Pinnacle West Capital	0.15%	4,418	$391K	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.14%	8,070	$384K	New
PSX Phillips 66	0.14%	2,896	$381K	Reduce -32.1%
LBRT Liberty Energy Inc.	0.14%	19,732	$377K	New
PLTR Palantir Technologies Inc. Class A	0.14%	9,941	$370K	Reduce -29.7%
ORCL Oracle Corp.	0.14%	2,112	$361K	Reduce -55.2%
UNH Unitedhealth Group Inc.	0.13%	611	$357K	Add +0.3%
MA Mastercard Inc. Class A	0.13%	723	$357K	Reduce -8.1%
TRN Trinity Industries Inc.	0.13%	10,107	$352K	Reduce -22.8%
MDT Medtronic PLC	0.13%	3,859	$348K	Reduce -28.0%
ABBV Abbvie Inc.	0.13%	1,754	$347K	Add +7.1%
BEN Franklin Templeton Inc.	0.13%	17,051	$344K	Add +28.8%
NSRGY Nestle SA-Spons ADR	0.13%	3,411	$343K	New
INTU Intuit Inc.	0.13%	552	$343K	Reduce -24.9%
EMN Eastman Chemical Co.	0.13%	3,058	$342K	Add +4.7%
CME Cme Group Inc.	0.13%	1,544	$341K	New
TEUCRIUM WHEAT FUND	0.13%	64,657	$339K	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.13%	12,287	$332K	Reduce -28.3%
OPP Rivernrth/Doublelne STR Opp	0.13%	36,594	$332K	Reduce -4.5%
GES Guess? Inc.	0.12%	16,234	$327K	Add +14.0%
HOG Harley-Davidson Inc.	0.12%	8,396	$323K	Add +28.3%
GOOG Alphabet Inc. Class C	0.12%	1,924	$322K	New
VAC Marriott Vacations World	0.12%	4,303	$316K	Add +3.1%
MDGL Madrigal Pharmaceuticals Inc.	0.12%	1,466	$311K	Add +7.4%
URG Ur-Energy Inc.	0.12%	261,074	$311K	Add +21.8%
CVS CVS Health Corp.	0.11%	4,713	$296K	Add +7.2%
IONQ Ionq Inc.	0.11%	33,898	$296K	Add +12.4%
BIP Brookfield Infrastructure Pa	0.11%	8,404	$294K	No change
NEE Nextera Energy Inc.	0.11%	3,477	$294K	New
ALB Albemarle Corp.	0.11%	3,052	$289K	New
AMT American Tower Corp.	0.11%	1,251	$289K	New
MTSI Macom Technology Solutions H	0.11%	2,592	$288K	New
CHRD Chord Energy Corp.	0.11%	2,181	$284K	New
TMO Thermo Fisher Scientific Inc.	0.11%	458	$283K	New
BYD Boyd Gaming Corp.	0.11%	4,322	$279K	Reduce -28.9%
IBB iShares Biotechnology ETF	0.10%	1,913	$279K	Add +3.0%
INSW International Seaways Inc.	0.10%	5,356	$276K	Reduce -28.5%
MRCY Mercury Systems Inc.	0.10%	7,402	$274K	New
GBTC Grayscale Bitcoin Trust ETF	0.10%	5,366	$272K	No change
JPM JPMorgan Chase & Co.	0.10%	1,275	$269K	Reduce -9.3%
GOOGL Alphabet Inc. Class A	0.10%	1,545	$265K	Reduce -26.5%
XAR SS SPDR S&P Aerospace Def	0.10%	1,662	$261K	Reduce -6.7%
CYD China Yuchai Intl Ltd.	0.10%	20,619	$261K	Reduce -9.3%
LEA Lear Corp.	0.10%	2,384	$260K	Add +30.9%
PEG Public Service Enterprise GP	0.10%	2,883	$257K	Reduce -22.1%
RHHBY Roche Holdings Ltd.-Spons ADR	0.10%	6,339	$253K	New
ITA iShares U.S. Aerospace & Def	0.09%	1,684	$252K	Add +0.4%
CNXC Concentrix Corp.	0.09%	4,820	$247K	New
GPN Global Payments Inc.	0.09%	2,406	$246K	New
OMC Omnicom Group	0.09%	2,355	$243K	Reduce -50.0%
ECL Ecolab Inc.	0.09%	946	$242K	Reduce -42.5%
KR Kroger Co.	0.09%	4,185	$240K	Reduce -4.7%
PDCO Patterson Cos Inc.	0.09%	10,891	$238K	New
WNC Wabash National Corp.	0.09%	12,148	$233K	New
OXM Oxford Industries Inc.	0.09%	2,686	$233K	New
AEP American Electric Power	0.09%	2,247	$231K	New
WTTR Select Water Solutions Inc.	0.09%	20,521	$228K	New
PROSHARES TR	0.08%	33,086	$223K	Add +16.3%
MAIN Main Street Capital Corp.	0.08%	4,427	$222K	Reduce -13.4%
KIO KKR Income Opportunities	0.08%	15,030	$222K	Reduce -16.1%
TBIL F/M US Treasury 3 Month Bill	0.08%	4,370	$219K	New
BLK BlackRock Finance Inc.	0.08%	229	$217K	Reduce -17.6%
ARGT Global X MSCI Argentina ETF	0.08%	3,237	$215K	New
ICE Intercontinental Exchange Inc.	0.08%	1,287	$207K	New
META Meta Platforms Inc. Class A	0.08%	354	$203K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	2,821	$203K	Reduce -24.5%
DNB Dun & Bradstreet Holdings Inc.	0.07%	16,382	$189K	New
SWBI Smith & Wesson Brands Inc.	0.07%	14,125	$183K	New
PROSHARES VIX SHORT-TERM FUT	0.06%	14,005	$172K	Add +2.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.06%	16,061	$169K	Reduce -9.9%
DXYZ Destiny TECH100 Inc.	0.06%	14,979	$149K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.05%	110,350	$127K	Reduce -5.0%
VVR Invesco Senior Income Trust	0.05%	30,734	$125K	Reduce -4.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	10,000	$12K	New
CONTRA AVI GENOMIC MEDICINE INC	0.00%	30,500	$4K	No change

Portfolio Sells Q2 2024 → Q3 2024


VXUS Vanguard Total Intl Stock	Reduce -48.4%	2.02%	−1.77
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.8%	7.38%	−1.71
JEPI JPMorgan Equity Premium Inco	Reduce -23.6%	3.70%	−1.11
PROSHARES SHORT S&P500	Sold out	0.00%	−0.99
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.98
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.91
PDBC Invesco Optimum Yield Divers	Reduce -51.6%	0.43%	−0.53
MSFT Microsoft Corp.	Reduce -2.6%	2.67%	−0.29
TXN Texas Instruments Inc.	Reduce -35.1%	0.49%	−0.25
JEPQ JPM Nasdaq Equity Premium	Reduce -19.3%	0.69%	−0.21
AMZN Amazon.com Inc.	Reduce -6.4%	1.20%	−0.18
NVDA Nvidia Corp.	Reduce -11.8%	0.91%	−0.18
AVT Avnet Inc.	Sold out	0.00%	−0.18
XLE SS Energy Select Sector	Sold out	0.00%	−0.17
SPTN Spartannash Co.	Sold out	0.00%	−0.14
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.14
ORCL Oracle Corp.	Reduce -55.2%	0.14%	−0.12
DJIA Global X Dow 30 Cov Call ETF	Sold out	0.00%	−0.12
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.12
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	Sold out	0.00%	−0.11
CPB The Campbell's Company	Sold out	0.00%	−0.10
OKE Oneok Inc.	Sold out	0.00%	−0.10
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.10
AMGN Amgen Inc.	Reduce -9.2%	0.85%	−0.10
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.10
INVESCO QQQ TR	Sold out	0.00%	−0.10
REPX Riley Exploration Permian Inc.	Sold out	0.00%	−0.10
COST Costco Wholesale Corp.	Sold out	0.00%	−0.10
INFN Infinera Corp.	Sold out	0.00%	−0.09
PTEN Patterson-Uti Energy Inc.	Sold out	0.00%	−0.09
PSX Phillips 66	Reduce -32.1%	0.14%	−0.09
UVV Universal Corp.	Sold out	0.00%	−0.09
HPK Highpeak Energy Inc.	Sold out	0.00%	−0.09
SCHL Scholastic Corp.	Sold out	0.00%	−0.09
SXC Suncoke Energy Inc.	Sold out	0.00%	−0.09
HY Hyster-Yale Inc.	Sold out	0.00%	−0.09
RTX RTX Corp.	Sold out	0.00%	−0.09
RTX CORPORATION	Sold out	0.00%	−0.09
ALNT Allient Inc.	Sold out	0.00%	−0.09
CSV Carriage Services Inc.	Sold out	0.00%	−0.09
SAH Sonic Automotive Inc. Class A	Sold out	0.00%	−0.09
LLY Eli Lilly & Co.	Reduce -9.7%	0.46%	−0.08
MATW Matthews Intl Corp. Class A	Sold out	0.00%	−0.08
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.08
CVX Chevron Corp.	Reduce -4.7%	0.47%	−0.07
OMC Omnicom Group	Reduce -50.0%	0.09%	−0.07
INSW International Seaways Inc.	Reduce -28.5%	0.10%	−0.07
VWAGY Volkswagen A G-Unspon ADR	Sold out	0.00%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -6.5%	1.24%	−0.06
ECL Ecolab Inc.	Reduce -42.5%	0.09%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


DIVB iShares Core Dividend ETF	New	1.36%	+1.36
BSJP Invesco Bulletshares 2025 HY	Add +68.3%	3.30%	+1.28
SPHD Invesco S&P 500 High Dividen	New	0.63%	+0.63
RSP Invesco S&P 500 Equal Weight	Add +30.6%	1.53%	+0.41
IVV iShares Core S&P 500 ETF	Add +7.7%	4.60%	+0.38
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +14.3%	2.20%	+0.38
BMY Bristol-Myers Squibb Co.	Add +93.9%	0.59%	+0.34
PHYS Sprott Physical Gold Trust	Add +101.3%	0.58%	+0.32
APD Air Products & Chemicals Inc.	New	0.29%	+0.29
JNJ Johnson & Johnson	Add +58.7%	0.60%	+0.25
BKLN Invesco Senior Loan ETF	Add +161.4%	0.41%	+0.24
LHX L3HARRIS Technologies Inc.	New	0.23%	+0.23
MP MP Materials Corp.	Add +8.2%	0.65%	+0.20
PM Philip Morris International	Add +0.4%	1.32%	+0.19
IWM iShares Russell 2000 ETF	New	0.19%	+0.19
CSCO Cisco Systems Inc.	New	0.19%	+0.19
NOC Northrop Grumman Corp.	New	0.18%	+0.18
AEO American Eagle Outfitters	New	0.18%	+0.18
PFE Pfizer Inc.	Add +31.5%	0.70%	+0.16
LMT Lockheed Martin Corp.	Add +0.3%	1.00%	+0.16
TROW T Rowe Price Group Inc.	Add +70.7%	0.43%	+0.15
UPS United Parcel Service Class B	Add +70.0%	0.38%	+0.15
BFH Bread Financial Holdings Inc.	New	0.14%	+0.14
LBRT Liberty Energy Inc.	New	0.14%	+0.14
TCAF T Rowe PRC Cap Appreciation	Add +7.8%	1.55%	+0.14
NSRGY Nestle SA-Spons ADR	New	0.13%	+0.13
CME Cme Group Inc.	New	0.13%	+0.13
CBRL Cracker Barrel Old Country	Add +138.1%	0.21%	+0.12
GOOG Alphabet Inc. Class C	New	0.12%	+0.12
EVRG Evergy Inc.	Add +96.5%	0.22%	+0.12
TFLO iShares Treasury Floating Ra	Add +137.5%	0.20%	+0.11
NEE Nextera Energy Inc.	New	0.11%	+0.11
ALB Albemarle Corp.	New	0.11%	+0.11
AMT American Tower Corp.	New	0.11%	+0.11
MTSI Macom Technology Solutions H	New	0.11%	+0.11
CHRD Chord Energy Corp.	New	0.11%	+0.11
TMO Thermo Fisher Scientific Inc.	New	0.11%	+0.11
GILD Gilead Sciences Inc.	Add +23.5%	0.34%	+0.11
MRCY Mercury Systems Inc.	New	0.10%	+0.10
SSTK Shutterstock Inc.	Add +140.4%	0.19%	+0.10
HON Honeywell International Inc.	Add +52.6%	0.34%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.8%	0.62%	+0.10
PEP Pepsico Inc.	Add +28.7%	0.45%	+0.10
RHHBY Roche Holdings Ltd.-Spons ADR	New	0.10%	+0.10
IJR iShares Core S&P Small-Cap E	Add +5.5%	0.95%	+0.09
CLX Clorox Company	Add +86.9%	0.18%	+0.09
CNXC Concentrix Corp.	New	0.09%	+0.09
GPN Global Payments Inc.	New	0.09%	+0.09
IVW iShares S&P 500 Growth ETF	Add +7.9%	1.35%	+0.09
PDCO Patterson Cos Inc.	New	0.09%	+0.09

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