Q4 2024 Holdings
Filed 2025-01-27 | 413 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 25,176 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,897 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 28,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,660 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7M | 58,841 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,032 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 9,075 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,224 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,160 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 20,095 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,239 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7M | 52,593 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 22,640 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8M | 62,714 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,823 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 11,091 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,632 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9M | 24,244 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,297 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9M | 31,675 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,101 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 59,775 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 15,044 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0M | 128,296 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,357 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,133 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.1M | 23,190 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,752 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 8,594 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,280 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4M | 313,411 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 24,851 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,712 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,890 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 60,990 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,756 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3M | 62,312 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,106 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.5M | 51,196 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,897 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,500 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.9M | 229,525 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.0M | 77,591 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2M | 31,467 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2M | 92,244 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.2M | 136,278 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,688 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.4M | 72,700 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7M | 113,408 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8M | 48,884 | 0.4% |