Q4 2024 Holdings
Filed 2025-02-12 | 113 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $83.3M | 337,533 | 50.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 105,357 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,932 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,319 | 1.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 56,115 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,303 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,956 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,389 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,347 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,663 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,048 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,918 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 16,548 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,385 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,218 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 43,484 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 7,755 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,118 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,032 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 42,160 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,781 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,876 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 12,302 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $990.9K | 42,747 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $988.2K | 16,985 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.4K | 1,270 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $950.4K | 3,925 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $936.8K | 10,385 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $912.5K | 9,453 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.8K | 6,123 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $884.4K | 12,298 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $861.1K | 18,007 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $820.0K | 16,596 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $806.8K | 8,324 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $767.9K | 22,492 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $753.2K | 5,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.2K | 5,022 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $689.7K | 37,283 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $689.4K | 11,073 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $686.6K | 13,086 | 0.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $650.8K | 10,000 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $606.4K | 10,315 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.4K | 2,600 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $564.0K | 3,813 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $556.5K | 5,223 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $556.0K | 9,059 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $551.5K | 11,390 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $534.8K | 22,016 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $499.0K | 7,965 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $498.6K | 5,519 | 0.3% |