Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0M | 45,448 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.0M | 134,958 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 20,107 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,293 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,131 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 38,789 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 33,474 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 9,988 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 25,110 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.0M | 114,139 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1M | 33,279 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 32,201 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 57,740 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 28,439 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1M | 23,630 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $3.1M | 112,941 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.1M | 50,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 32,348 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.1M | 79,471 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 56,828 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 40,414 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 12,541 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,593 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 23,365 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 56,685 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2M | 36,138 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.2M | 223,739 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2M | 64,048 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.2M | 85,228 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.2M | 28,649 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 12,106 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 48,326 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.2M | 31,951 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 38,524 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.2M | 64,559 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,748 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $3.3M | 51,796 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 16,097 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,378 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 60,538 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,230 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 170,527 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 24,573 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,388 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 27,688 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 19,200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4M | 26,685 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.4M | 54,637 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 33,307 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 54,393 | 0.0% |