Q2 2026 Holdings
Filed 2026-07-24 | 276 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH U S Quality ETF(SRHQ) | SRHQ | 210322103 | $197.6M | 4,309,525 | 50.4% |
| SRH REIT Covered Call ETF(SRHR) | SRHR | 210322301 | $52.1M | 877,013 | 13.3% |
| Sch US Div Equity Etf(SCHD) | SCHD | 808524797 | $27.7M | 873,081 | 7.1% |
| Jpmorgan Chase & Co(JPM) | JPM | 46625H100 | $18.7M | 57,150 | 4.8% |
| Schw US Brd Mkt Etf(SCHB) | SCHB | 808524102 | $11.4M | 392,383 | 2.9% |
| Cohen & Steers(UTF) | UTF | 19248A109 | $11.3M | 408,373 | 2.9% |
| Avantis U S Large Cap Value ETF(AVLV) | AVLV | 025072349 | $7.2M | 78,461 | 1.8% |
| Berkshire Hathaway Inc B(BRK/B) | BRK.B | 084670702 | $5.2M | 10,307 | 1.3% |
| Evercore Inc(EVR) | EVR | 29977A105 | $3.9M | 11,525 | 1.0% |
| Ishares Core S&P 500(IVV) | IVV | 464287200 | $3.7M | 4,879 | 0.9% |
| Vanguard S&P 500 Etf(VOO) | VOO | 922908363 | $3.5M | 5,074 | 0.9% |
| Vanguard Div Apprciation(VIG) | VIG | 921908844 | $3.2M | 13,432 | 0.8% |
| SRH Total Return Fund Inc(STEW) | STEW | 101507101 | $3.0M | 164,822 | 0.8% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $2.0M | 5,354 | 0.5% |
| Apple Inc(AAPL) | AAPL | 037833100 | $2.0M | 6,767 | 0.5% |
| Vanguard Corp Bond Etf(VCSH) | VCSH | 92206C409 | $1.7M | 22,115 | 0.4% |
| Wal-Mart Stores Inc(WMT) | WMT | 931142103 | $1.6M | 14,221 | 0.4% |
| Berkshire Hathaway Inc A(BRK/A) | BRK.A | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Whitehall Funds(VYM) | VYM | 921946406 | $1.5M | 9,302 | 0.4% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | AVMC | 025072125 | $1.3M | 15,798 | 0.3% |
| The Southern Company(SO) | SO | 842587107 | $1.2M | 12,592 | 0.3% |
| Willis Towers Watson(WTW) | WLTW | G96629103 | $1.2M | 4,486 | 0.3% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $1.2M | 5,765 | 0.3% |
| Tesla Motors Inc(TSLA) | TSLA | 88160R101 | $885.4K | 2,105 | 0.2% |
| Alphabet Inc.(GOOGL) | GOOGL | 02079K305 | $880.2K | 2,463 | 0.2% |
| Avantis International Equity ETF(AVDE) | AVDE | 025072703 | $821.7K | 9,212 | 0.2% |
| Vanguard Intermediate(VCIT) | VCIT | 92206C870 | $766.8K | 9,278 | 0.2% |
| Acquirers Etf(ZIG) | ZIG | 26922A263 | $711.2K | 18,185 | 0.2% |
| Nrg Energy Inc(NRG) | NRG | 629377508 | $693.8K | 4,750 | 0.2% |
| Coca Cola Company(KO) | KO | 191216100 | $693.7K | 8,536 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | SDY | 78464A763 | $678.7K | 4,460 | 0.2% |
| Schwab US Large Cap(SCHG) | SCHG | 808524300 | $674.3K | 19,927 | 0.2% |
| Vanguard Bond Index Fund(BSV) | BSV | 921937827 | $569.8K | 7,313 | 0.1% |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF(FEBW) | FEBW | 00888H786 | $515.3K | 14,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $499.3K | 1,201 | 0.1% |
| Stanley Black & Decker Inc(SWK) | SWK | 854502101 | $499.1K | 5,302 | 0.1% |
| Schw Intl Eq Etf(SCHF) | SCHF | 808524805 | $488.1K | 17,619 | 0.1% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $442.3K | 785 | 0.1% |
| Technology Select Sector(XLK) | XLK | 81369Y803 | $383.7K | 2,014 | 0.1% |
| Kroger Company(KR) | KR | 501044101 | $351.0K | 6,321 | 0.1% |
| Cincinnati Financial Cp(CINF) | CINF | 172062101 | $345.5K | 1,866 | 0.1% |
| Realty Incm Corp(O) | O | 756109104 | $341.0K | 5,504 | 0.1% |
| Sch US Tips Etf(SCHP) | SCHP | 808524870 | $326.0K | 12,300 | 0.1% |
| Lilly Eli & Company(LLY) | LLY | 532457108 | $320.2K | 267 | 0.1% |
| Ishares Core S&P Small(IJR) | IJR | 464287804 | $315.8K | 2,129 | 0.1% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $308.3K | 1,214 | 0.1% |
| iShares Ultra Short Duration Bd Actv ETF(ICSH) | ICSH | 46434V878 | $303.5K | 6,000 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | SGOV | 46436E718 | $302.0K | 3,000 | 0.1% |
| Union Pacific Corp(UNP) | UNP | 907818108 | $299.2K | 1,100 | 0.1% |
| T. Rowe Price Group Inc(TROW) | TROW | 74144T108 | $298.4K | 2,625 | 0.1% |