Q4 2024 Holdings
Filed 2026-06-12 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $77.4K | 10,900 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $170.8K | 19,363 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $200.8K | 2,064 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $201.8K | 5,532 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.9K | 1,047 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $202.8K | 3,465 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $203.0K | 2,986 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $211.0K | 764 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $220.3K | 3,044 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $238.1K | 881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238.1K | 562 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242.1K | 425 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.8K | 1,434 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $243.1K | 205 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $245.9K | 194 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246.1K | 1,878 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 50 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $255.4K | 1,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $256.2K | 1,206 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $261.9K | 4,806 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $262.8K | 5,979 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273.2K | 1,457 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $273.8K | 2,071 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.6K | 3,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.4K | 2,593 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $282.1K | 2,438 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282.4K | 567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283.4K | 955 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $285.7K | 1,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287.9K | 2,230 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $296.0K | 3,766 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $297.0K | 1,809 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $301.0K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304.6K | 6,786 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $308.8K | 11,928 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $322.0K | 8,024 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $322.9K | 8,005 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $323.7K | 6,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324.0K | 1,345 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $324.4K | 628 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $336.3K | 10,950 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $337.3K | 1,100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $341.8K | 2,049 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $343.4K | 4,962 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $353.9K | 4,665 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.3K | 3,857 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $358.2K | 11,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368.8K | 5,239 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $383.2K | 32,095 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391.0K | 2,112 | 0.0% |