Weaver Capital Management LLC

Name: Weaver Capital Management LLC 13F holdings, Q3 2024
Creator: Weaver Capital Management LLC
Published: 2024-10-22

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Weaver Capital Management LLC reported 170 stock positions worth $332.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 70 and reduced 71. The biggest buy was Shopify Class A (SHOP, shares +63%) and the biggest sale Alphabet Class C (GOOG, shares −29%).

Most Recent 13F: Q2 2026
Location: SUWANEE, GA
CIK: 0001552247
Portfolio Value: $332.9M (Q3 2024)
SEC Filing: 0001398344-24-019112 ↗ filed Oct 22, 2024

Holdings Value

Holdings 170 stocks · $332.9M


BIL SS SPDR BB 1-3M T-Bill ETF	10.10%	366,233	$33.6M	Add +0.3%
SCHG Schwab US Large-Cap Growth	6.98%	223,084	$23.2M	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	3.73%	71,109	$12.4M	Add +0.9%
STXF Strive 500 ETF	3.26%	294,180	$10.8M	Add +0.2%
PJUN Innovator U.S. Equity Power	3.06%	275,890	$10.2M	Reduce -3.1%
TOTL SS Doubleline TR Tact ETF	2.75%	220,733	$9.1M	Add +20.2%
NVDA Nvidia Corp.	2.30%	62,985	$7.6M	Reduce -6.0%
PDEC Innovator U.S. Equity Power	2.18%	189,227	$7.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.67%	9,685	$5.6M	Reduce -1.2%
AVGO Broadcom Inc.	1.61%	31,134	$5.4M	Reduce -6.0%
ORCL Oracle Corp.	1.44%	28,063	$4.8M	Add +6.8%
AAPL Apple Inc.	1.31%	18,655	$4.3M	Add +5.9%
SHOP Shopify Inc. Class A	1.21%	50,186	$4.0M	Add +63.1%
MSFT Microsoft Corp.	1.21%	9,335	$4.0M	Add +15.3%
XOM Exxon Mobil Corp.	1.19%	33,906	$4.0M	Add +7.8%
HD Home Depot Inc.	1.17%	9,633	$3.9M	Reduce -23.8%
COST Costco Wholesale Corp.	1.15%	4,324	$3.8M	Reduce -0.1%
WMT Walmart Inc.	1.15%	47,352	$3.8M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	8,162	$3.8M	Reduce -6.0%
PSEP Innovator U.S. Equity Power	1.11%	96,043	$3.7M	Add +25.7%
AMZN Amazon.com Inc.	1.10%	19,728	$3.7M	Add +19.4%
PJUL Innovator U.S. Equity Power	1.06%	87,345	$3.5M	Add +41.0%
AZO AutoZone Inc.	1.04%	1,099	$3.5M	Add +7.8%
PMAY Innovator U.S. Equity Power	0.97%	92,062	$3.2M	Reduce -3.7%
IEF iShares 7-10 Year Treasury B	0.97%	32,739	$3.2M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.95%	14,924	$3.1M	Reduce -2.3%
META Meta Platforms Inc. Class A	0.91%	5,279	$3.0M	Add +11.9%
IWF iShares Russell 1000 Growth	0.90%	8,010	$3.0M	No change
PJAN Innovator U.S. Equity Power	0.85%	68,412	$2.8M	Reduce -2.2%
PG The Procter & Gamble Co.	0.83%	15,859	$2.7M	Reduce -0.4%
V Visa Inc. Class A	0.77%	9,303	$2.6M	Reduce -6.4%
UNH Unitedhealth Group Inc.	0.74%	4,201	$2.5M	Reduce -5.5%
MCD McDonald's Corp.	0.74%	8,054	$2.5M	Add +5.5%
APH Amphenol Corp. Class A	0.74%	37,624	$2.5M	Reduce -8.1%
RSPS Invesco S&P 500 Equal Weight	0.72%	74,404	$2.4M	Add +1.0%
ADBE Adobe Inc.	0.72%	4,614	$2.4M	Reduce -5.1%
CAT Caterpillar Inc.	0.71%	6,012	$2.4M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.70%	14,012	$2.3M	Reduce -28.9%
SCHV Schwab US Large-Cap Value	0.69%	28,614	$2.3M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.69%	43,115	$2.3M	Add +13.1%
MLM Martin Marietta Materials	0.69%	4,242	$2.3M	Add +11.2%
NFLX Netflix Inc.	0.68%	3,186	$2.3M	Add +17.1%
TRV The Travelers Cos Inc.	0.67%	9,540	$2.2M	Reduce -14.8%
WM Waste Management Inc.	0.67%	10,710	$2.2M	Reduce -10.9%
SPLV Invesco S&P 500 Low Volatili	0.67%	30,969	$2.2M	Reduce -0.7%
AMGN Amgen Inc.	0.64%	6,567	$2.1M	Reduce -7.3%
AMT American Tower Corp.	0.62%	8,901	$2.1M	Add +2.7%
JNJ Johnson & Johnson	0.62%	12,763	$2.1M	Add +38.2%
ANET Arista Networks Inc.	0.61%	5,254	$2.0M	Reduce -12.2%
REGN Regeneron Pharmaceuticals	0.60%	1,907	$2.0M	No change
PSA Public Storage	0.58%	5,323	$1.9M	Add +2.8%
KO The Coca-Cola Co.	0.57%	26,442	$1.9M	Reduce -21.3%
SCHX Schwab US Large-Cap ETF	0.54%	26,537	$1.8M	Reduce -2.5%
CRM Salesforce Inc.	0.54%	6,543	$1.8M	Add +28.8%
MRK Merck & Co. Inc.	0.52%	15,328	$1.7M	Reduce -25.2%
SO The Southern Co.	0.52%	19,296	$1.7M	Add +3.1%
CMCSA Comcast Corp. Class A	0.50%	40,237	$1.7M	Add +23.8%
HON Honeywell International Inc.	0.49%	7,942	$1.6M	Add +0.5%
PAPR Innovator U.S. Equity Power	0.48%	44,424	$1.6M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.48%	21,650	$1.6M	Reduce -3.1%
USB US Bancorp	0.48%	34,826	$1.6M	Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	39,935	$1.6M	Reduce -15.4%
LLY Eli Lilly & Co.	0.47%	1,762	$1.6M	Reduce -1.0%
PFEB Innovator U.S. Equity Power	0.47%	43,245	$1.6M	Reduce -0.0%
PMAR Innovator U.S. Equity Power	0.46%	39,316	$1.5M	Reduce -3.4%
PPG PPG Industries Inc.	0.46%	11,629	$1.5M	Add +10.7%
ENB Enbridge Inc.	0.46%	37,507	$1.5M	Reduce -6.2%
PEP Pepsico Inc.	0.46%	8,922	$1.5M	Reduce -12.6%
PAUG Innovator U.S. Equity Power	0.45%	39,348	$1.5M	Reduce -28.8%
CL Colgate-Palmolive Co.	0.44%	14,249	$1.5M	Reduce -7.7%
GLD SPDR Gold Shares	0.43%	5,829	$1.4M	Reduce -0.2%
DUK Duke Energy Corp.	0.41%	11,949	$1.4M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.41%	16,350	$1.4M	Reduce -0.2%
NOW ServiceNow Inc.	0.40%	1,491	$1.3M	Add +54.0%
BKNG Booking Holdings Inc.	0.39%	307	$1.3M	Add +102.0%
RTX RTX Corp.	0.38%	10,529	$1.3M	Reduce -0.4%
SYK Stryker Corp.	0.38%	3,471	$1.3M	Add +48.0%
UNP Union Pacific Corp.	0.37%	4,977	$1.2M	Add +32.4%
VZ Verizon Communications Inc.	0.37%	27,095	$1.2M	Add +101.2%
SCHF Schwab Intl Equity ETF	0.36%	28,840	$1.2M	No change
KLAC KLA Corp.	0.36%	1,530	$1.2M	Add +9.8%
ISRG Intuitive Surgical Inc.	0.34%	2,329	$1.1M	Add +32.0%
GE General Electric filed as GE AEROSPACE	0.34%	5,918	$1.1M	Add +23.7%
ABBV Abbvie Inc.	0.33%	5,612	$1.1M	Add +55.1%
GIS General Mills Inc.	0.33%	14,745	$1.1M	Reduce -15.9%
SYY Sysco Corp.	0.33%	13,925	$1.1M	Reduce -2.8%
EOG EOG Resources Inc.	0.32%	8,786	$1.1M	Add +38.3%
HCA HCA Healthcare Inc.	0.32%	2,614	$1.1M	Add +15.4%
BATRA Atlanta Braves Holdings in-A	0.32%	25,100	$1.1M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.31%	5,048	$1.0M	Add +107.4%
GOOGL Alphabet Inc. Class A	0.31%	6,271	$1.0M	Add +6867.8%
ADI Analog Devices Inc.	0.29%	4,257	$980K	Add +2.6%
NEE Nextera Energy Inc.	0.28%	10,969	$927K	Add +101.3%
DHI D.R. Horton Inc.	0.28%	4,842	$924K	Add +101.1%
NJUL Innovator Growth 100 Power B	0.27%	14,773	$898K	No change
TSCO Tractor Supply Company	0.27%	3,084	$897K	Add +25.4%
BDX Becton Dickinson and Co.	0.27%	3,688	$889K	Reduce -29.6%
TXN Texas Instruments Inc.	0.26%	4,186	$865K	Add +100.9%
PLD Prologis Inc.	0.25%	6,710	$847K	Add +59.3%
FOXA Fox Corp. Class A	0.25%	19,503	$826K	Add +37.0%
ABT Abbott Laboratories	0.24%	6,916	$788K	Add +43.4%
GM General Motors Co.	0.23%	17,323	$777K	Add +29.0%
ICE Intercontinental Exchange Inc.	0.23%	4,770	$766K	Add +18.6%
LOW Lowe's Cos Inc.	0.23%	2,795	$757K	Add +0.2%
INTU Intuit Inc.	0.22%	1,187	$737K	Add +70.5%
IT Gartner Inc.	0.22%	1,439	$729K	Add +116.1%
AXP American Express Co.	0.22%	2,687	$729K	Add +47.8%
INTC Intel Corp.	0.21%	30,218	$709K	New
BMAY Innovator U.S. Equity Buffer	0.20%	16,736	$660K	No change
UPS United Parcel Service Class B	0.20%	4,810	$656K	Reduce -5.8%
RSP Invesco S&P 500 Equal Weight	0.19%	3,613	$647K	Reduce -0.1%
CME Cme Group Inc.	0.19%	2,819	$622K	Add +7.9%
SCHA Schwab US Small-Cap ETF	0.18%	11,638	$599K	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.18%	1,210	$599K	Add +39.6%
AMD Advanced Micro Devices	0.17%	3,510	$576K	Reduce -17.7%
CINF Cincinnati Financial Corp.	0.17%	4,086	$556K	Add +9.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.16%	10,729	$525K	Add +32.7%
RMD Resmed Inc.	0.15%	2,072	$506K	Add +26.7%
A Agilent Technologies Inc.	0.15%	3,300	$490K	New
CAG Conagra Brands Inc.	0.14%	14,803	$481K	Reduce -7.2%
IJR iShares Core S&P Small-Cap E	0.14%	4,089	$478K	Reduce -2.4%
POOL Pool Corp.	0.13%	1,161	$437K	Reduce -3.3%
ZTS Zoetis Inc.	0.13%	2,221	$434K	Add +27.6%
DG Dollar General Corp.	0.13%	5,051	$427K	Reduce -41.8%
GD General Dynamics Corp.	0.13%	1,411	$426K	Add +43.1%
SCHW Schwab (charles) Corp.	0.13%	6,466	$419K	Reduce -4.5%
MSCI MSCI Inc.	0.12%	691	$403K	Add +9.0%
XLB SS Materials Select Sector	0.12%	4,148	$400K	Reduce -64.1%
F Ford Motor Co. filed as FORD MTR CO	0.12%	37,840	$400K	Reduce -19.2%
KHC The Kraft Heinz Co.	0.12%	10,947	$384K	New
MUB iShares National Muni Bond E	0.11%	3,482	$378K	Add +0.3%
CHD Church & Dwight Co. Inc.	0.11%	3,511	$368K	Reduce -19.3%
AIG American International Group	0.11%	4,965	$364K	Add +47.0%
WEC WEC Energy Group Inc.	0.10%	3,609	$347K	Reduce -43.8%
BIBL Inspire 100 ETF	0.10%	8,400	$342K	Reduce -29.3%
EW Edwards Lifesciences Corp.	0.10%	5,128	$338K	Reduce -51.9%
FTS Fortis Inc.	0.10%	7,248	$329K	Reduce -45.2%
POCT Innovator U.S. Equity Power	0.10%	8,241	$321K	No change
ADM Archer-Daniels-Midland Co.	0.10%	5,310	$317K	Reduce -36.3%
QCOM Qualcomm Inc.	0.09%	1,798	$306K	Reduce -43.2%
FDX FedEx Corp.	0.09%	1,042	$285K	No change
PAYX Paychex Inc.	0.08%	2,046	$275K	Add +6.3%
ORLY O'reilly Automotive Inc.	0.08%	238	$274K	Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	2,298	$274K	Add +15.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,600	$270K	No change
QQQ Invesco QQQ Trust Series 1	0.08%	533	$260K	No change
IHF iShares U.S. Healthcare Prov	0.08%	4,530	$259K	Reduce -1.1%
PNOV Innovator U.S. Equity Power	0.07%	6,735	$249K	No change
DE Deere & Co.	0.07%	577	$241K	No change
CDNS Cadence Design SYS Inc.	0.07%	877	$238K	Reduce -15.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	277	$231K	Add +18.4%
NWSA News Corp. Class A	0.06%	8,089	$215K	Reduce -1.6%
IVV iShares Core S&P 500 ETF	0.04%	240	$138K	Add +0.4%
BOCT Innovator U.S. Equity Buffer	0.04%	3,096	$131K	No change
BSEP Innovator U.S. Equity Buffer	0.04%	3,004	$127K	No change
EFA iShares MSCI Eafe ETF	0.02%	903	$76K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	1,571	$59K	No change
IWM iShares Russell 2000 ETF	0.01%	206	$46K	No change
UMAY Innovator U.S. Equity Ultra	0.01%	1,151	$38K	No change
SCHZ Schwab US Aggregate Bond ETF	0.01%	436	$21K	Reduce -14.2%
NJAN Innovator Growth 100 Power B	0.00%	106	$5K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	95	$5K	No change
XLY SS Consumer Disc Select Sect	0.00%	12	$2K	New
XLE SS Energy Select Sector	0.00%	20	$2K	New
CELU Celularity Inc. Class A	0.00%	300	$891	No change
XLC SS Comm Select Sector SPDR	0.00%	9	$814	New
XLI SS Industrial Select Sector	0.00%	6	$813	Reduce -97.8%
SCHB Schwab US Broad Market ETF	0.00%	10	$666	No change
IWB iShares Russell 1000 ETF	0.00%	2	$629	No change
XLV SS Health Care Select Sector	0.00%	1	$155	New

Options reported separately and not counted above: NVDA puts ($1.2M), SPY puts ($344K), XLP puts ($340K), MSTR calls ($337K), VTV puts ($244K), SCHG puts ($167K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $115 (not counted above)

Security	Class	Shares / Principal	Value	Change
CELULARITY INC	*W EXP 07/16/202	11,309	$115	No change

Total filed on the 13F, all lines: $332.9M.

Portfolio Sells Q2 2024 → Q3 2024


GOOG Alphabet Inc. Class C	Reduce -28.9%	0.70%	−0.46
SCHG Schwab US Large-Cap Growth	Reduce -1.3%	6.98%	−0.38
NVDA Nvidia Corp.	Reduce -6.0%	2.30%	−0.38
MRK Merck & Co. Inc.	Reduce -25.2%	0.52%	−0.30
DG Dollar General Corp.	Reduce -41.8%	0.13%	−0.24
HD Home Depot Inc.	Reduce -23.8%	1.17%	−0.23
PJUN Innovator U.S. Equity Power	Reduce -3.1%	3.06%	−0.22
EW Edwards Lifesciences Corp.	Reduce -51.9%	0.10%	−0.22
XLB SS Materials Select Sector	Reduce -64.1%	0.12%	−0.21
PAUG Innovator U.S. Equity Power	Reduce -28.8%	0.45%	−0.20
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.17
CVS CVS Health Corp.	Sold out	0.00%	−0.17
WM Waste Management Inc.	Reduce -10.9%	0.67%	−0.16
ADBE Adobe Inc.	Reduce -5.1%	0.72%	−0.15
APH Amphenol Corp. Class A	Reduce -8.1%	0.74%	−0.15
BAC Bank of America Corp.	Reduce -15.4%	0.48%	−0.13
BDX Becton Dickinson and Co.	Reduce -29.6%	0.27%	−0.13
KO The Coca-Cola Co.	Reduce -21.3%	0.57%	−0.12
PDEC Innovator U.S. Equity Power	Reduce -0.1%	2.18%	−0.12
VRSN Verisign Inc.	Sold out	0.00%	−0.11
QCOM Qualcomm Inc.	Reduce -43.2%	0.09%	−0.11
AVGO Broadcom Inc.	Reduce -6.0%	1.61%	−0.10
PEP Pepsico Inc.	Reduce -12.6%	0.46%	−0.09
MKC.V McCormick & Co. Inc. VTG Com	Sold out	0.00%	−0.08
AMGN Amgen Inc.	Reduce -7.3%	0.64%	−0.08
PMAY Innovator U.S. Equity Power	Reduce -3.7%	0.97%	−0.08
V Visa Inc. Class A	Reduce -6.4%	0.77%	−0.07
ANET Arista Networks Inc.	Reduce -12.2%	0.61%	−0.07
F Ford Motor Co.	Reduce -19.2%	0.12%	−0.07
ADM Archer-Daniels-Midland Co.	Reduce -36.3%	0.10%	−0.07
FTS Fortis Inc.	Reduce -45.2%	0.10%	−0.07
TRV The Travelers Cos Inc.	Reduce -14.8%	0.67%	−0.06
PJAN Innovator U.S. Equity Power	Reduce -2.2%	0.85%	−0.06
WEC WEC Energy Group Inc.	Reduce -43.8%	0.10%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	1.67%	−0.05
JPM JPMorgan Chase & Co.	Reduce -2.3%	0.95%	−0.05
LLY Eli Lilly & Co.	Reduce -1.0%	0.47%	−0.05
USB US Bancorp	Reduce -15.7%	0.48%	−0.05
AMD Advanced Micro Devices	Reduce -17.7%	0.17%	−0.05
BIBL Inspire 100 ETF	Reduce -29.3%	0.10%	−0.04
CL Colgate-Palmolive Co.	Reduce -7.7%	0.44%	−0.04
COST Costco Wholesale Corp.	Reduce -0.1%	1.15%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -19.3%	0.11%	−0.04
SCHW Schwab (charles) Corp.	Reduce -4.5%	0.13%	−0.04
PMAR Innovator U.S. Equity Power	Reduce -3.4%	0.46%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -15.1%	0.07%	−0.03
GIS General Mills Inc.	Reduce -15.9%	0.33%	−0.03
UPS United Parcel Service Class B	Reduce -5.8%	0.20%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -0.2%	0.97%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -2.5%	0.54%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SHOP Shopify Inc. Class A	Add +63.1%	1.21%	+0.55
TOTL SS Doubleline TR Tact ETF	Add +20.2%	2.75%	+0.39
GOOGL Alphabet Inc. Class A	Add +6867.8%	0.31%	+0.31
PJUL Innovator U.S. Equity Power	Add +41.0%	1.06%	+0.29
ORCL Oracle Corp.	Add +6.8%	1.44%	+0.24
INTC Intel Corp.	New	0.21%	+0.21
BKNG Booking Holdings Inc.	Add +102.0%	0.39%	+0.19
PSEP Innovator U.S. Equity Power	Add +25.7%	1.11%	+0.19
VZ Verizon Communications Inc.	Add +101.2%	0.37%	+0.19
JNJ Johnson & Johnson	Add +38.2%	0.62%	+0.19
TMUS T-Mobile US Inc.	Add +107.4%	0.31%	+0.17
DHI D.R. Horton Inc.	Add +101.1%	0.28%	+0.17
NOW ServiceNow Inc.	Add +54.0%	0.40%	+0.15
NEE Nextera Energy Inc.	Add +101.3%	0.28%	+0.15
A Agilent Technologies Inc.	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +11.9%	0.91%	+0.14
ABBV Abbvie Inc.	Add +55.1%	0.33%	+0.13
TXN Texas Instruments Inc.	Add +100.9%	0.26%	+0.13
IT Gartner Inc.	Add +116.1%	0.22%	+0.12
SYK Stryker Corp.	Add +48.0%	0.38%	+0.12
CRM Salesforce Inc.	Add +28.8%	0.54%	+0.12
KHC The Kraft Heinz Co.	New	0.12%	+0.12
MCD McDonald's Corp.	Add +5.5%	0.74%	+0.11
AAPL Apple Inc.	Add +5.9%	1.31%	+0.11
CSCO Cisco Systems Inc.	Add +13.1%	0.69%	+0.10
PLD Prologis Inc.	Add +59.3%	0.25%	+0.10
PSA Public Storage	Add +2.8%	0.58%	+0.10
UNP Union Pacific Corp.	Add +32.4%	0.37%	+0.09
CMCSA Comcast Corp. Class A	Add +23.8%	0.50%	+0.09
ISRG Intuitive Surgical Inc.	Add +32.0%	0.34%	+0.09
FOXA Fox Corp. Class A	Add +37.0%	0.25%	+0.09
GE General Electric	Add +23.7%	0.34%	+0.09
NFLX Netflix Inc.	Add +17.1%	0.68%	+0.09
HCA HCA Healthcare Inc.	Add +15.4%	0.32%	+0.08
AXP American Express Co.	Add +47.8%	0.22%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.9%	3.73%	+0.08
AMT American Tower Corp.	Add +2.7%	0.62%	+0.08
ABT Abbott Laboratories	Add +43.4%	0.24%	+0.08
INTU Intuit Inc.	Add +70.5%	0.22%	+0.07
AMZN Amazon.com Inc.	Add +19.4%	1.10%	+0.07
EOG EOG Resources Inc.	Add +38.3%	0.32%	+0.07
AZO AutoZone Inc.	Add +7.8%	1.04%	+0.06
TSCO Tractor Supply Company	Add +25.4%	0.27%	+0.06
SO The Southern Co.	Add +3.1%	0.52%	+0.05
GS Goldman Sachs Group Inc.	Add +39.6%	0.18%	+0.05
ICE Intercontinental Exchange Inc.	Add +18.6%	0.23%	+0.05
RMD Resmed Inc.	Add +26.7%	0.15%	+0.05
DUK Duke Energy Corp.	Add +4.0%	0.41%	+0.04
CPB The Campbell's Company	Add +32.7%	0.16%	+0.04
MSFT Microsoft Corp.	Add +15.3%	1.21%	+0.04

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	New	10,200	$1.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	600	$344K
XLP SS Consumer Staples Sel Sect	put	New	4,100	$340K
MSTR Strategy Inc.	call	New	2,000	$337K
VTV Vanguard Mrngstr Val ETF-Aui	put	New	1,400	$244K
SCHG Schwab US Large-Cap Growth	put	New	1,600	$167K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


HD Home Depot Inc.	COM · principal	Sold out	4,000	$1.4Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$453.4M	IEI, SCHG, FLXR, VTV, NVDA
Q1 2026	171	$460.5M	IEI, SCHG, FLXR, VTV, NVDA
Q4 2025	180	$472.8M	SCHG, FLXR, VTV, DDFO, STXF
Q3 2025	187	$458.5M	SCHB, SCHG, FLXR, NVDA, PJAN
Q2 2025	184	$406.2M	BIL, SCHG, FLXR, HEFA, PJAN
Q1 2025	179	$375.5M	BIL, SCHG, FLXR, HEFA, PJAN
Q4 2024	180	$355.6M	SCHB, SCHG, VTV, STXF, PJUN
Q3 2024	170	$332.9M	BIL, SCHG, VTV, STXF, PJUN
Q2 2024	169	$309.7M	BIL, SCHG, VTV, STXF, PJUN
Q1 2024	156	$351.2M	BRK.A, BIL, SCHG, VTV, STXF