Q4 2024 Holdings
Filed 2025-01-31 | 304 holdings | $157.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $235.7K | 4,888 | 0.1% |
| Profrac Hldg Corp Class A(ACDC) | CLASS A COM | 74319N100 | $245.3K | 31,616 | 0.2% |
| Comcast Corp New Class A(CMCSA)A | CL A | 20030N101 | $248.3K | 6,615 | 0.2% |
| Vanguard US Value Factoretf(VFVA)A | US VALUE FACTR | 921935805 | $250.5K | 2,116 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $254.5K | 6,310 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $257.1K | 33,877 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277.6K | 3,005 | 0.2% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL)A | SPON ADS | 780259305 | $291.6K | 4,655 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.5K | 5,206 | 0.2% |
| Labcorp Hldgs Inc(LH) | COM SHS | 504922105 | $327.9K | 1,430 | 0.2% |
| Franklin Ftse South Korea ETF(FLKR) | FTSE SOUTH KOREA | 35473P710 | $344.1K | 19,762 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $363.2K | 1,500 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $368.6K | 13,453 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.2K | 2,560 | 0.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $372.4K | 11,874 | 0.2% |
| Sibanye Stillwater LTD Funsponsored ADR 1 ADR Reps 4 ORD SHS(SBSW) | SPONSORED ADR | 82575P107 | $383.3K | 116,153 | 0.2% |
| Abrdn Natl MUN Incom(VFL) | SH BEN INT | 24610T108 | $387.0K | 38,200 | 0.2% |
| Osisko Gold Royalties F(OREUR) | COM | 68827L101 | $392.5K | 21,686 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395.7K | 691 | 0.3% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $400.4K | 5,120 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413.8K | 4,848 | 0.3% |
| Royce Micro Capital CF(RMT) | COM | 780915104 | $415.0K | 42,560 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $415.7K | 4,192 | 0.3% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $430.5K | 18,733 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $438.1K | 11,505 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $442.6K | 3,056 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $443.6K | 257 | 0.3% |
| Ishares S&P 500 Value ETF IV(IVE) | S&P 500 VAL ETF | 464287408 | $445.7K | 2,335 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $450.6K | 1,920 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $452.0K | 2,535 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $460.1K | 1,015 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $473.4K | 910 | 0.3% |
| Templeton Emerging Marke(EMF) | COM | 880191101 | $496.6K | 41,553 | 0.3% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $503.4K | 6,168 | 0.3% |
| Sprott Focus Closed END(FUND)A | COM | 85208J109 | $509.0K | 69,586 | 0.3% |
| Chubb LTD F(CB) | COM | H1467J104 | $514.5K | 1,862 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $516.0K | 2,035 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.4K | 1,465 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $536.9K | 4,640 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $538.8K | 4,395 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.3K | 2,365 | 0.3% |
| Triple Flag Precious M F(TFPM) | COM | 89679M104 | $555.6K | 36,940 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.6K | 3,183 | 0.4% |
| Gildan Activewear Inc F(GIL) | COM | 375916103 | $566.2K | 12,035 | 0.4% |
| Barrick Gold Corp F(ABX)A | COM | 067901108 | $579.3K | 37,374 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $584.3K | 10,331 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $588.6K | 18,240 | 0.4% |
| SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | SPON ADR | 803054204 | $595.8K | 2,420 | 0.4% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $605.0K | 4,060 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $608.3K | 2,334 | 0.4% |