REDMONT WEALTH ADVISORS LLC
Reported holdings as of Q4 2025, from 17 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $8.5M | 44,603 | +1.18pp | 17q | HELD | |
| PROSHARES TR | NOBL | $5.1M | 48,747 | +0.90pp | 14q | +3.2%+$158.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 5,415 | +0.55pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.3M | 65,762 | +2.46pp | 12q | +80.2%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 38,014 | +0.34pp | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $2.9M | 77,382 | +1.00pp | 11q | +13.0%+$338.2K | |
| ISHARES TR | PFF | $2.2M | 70,472 | -1.46pp | 17q | -34.8%-$1.2M | |
| ISHARES TR | DVY | $2.0M | 14,111 | +0.22pp | 17q | HELD | |
| ISHARES TR | HYG | $1.6M | 19,251 | +0.65pp | 8q | +28.2%+$341.5K | |
| CURTISS WRIGHT CORP | CW | $1.2M | 2,207 | +0.16pp | 15q | -0.5%-$6.6K | |
| AMERICAN CENTY ETF TR | AVIV | $1.2M | 16,978 | +0.21pp | 11q | -1.6%-$19.6K | |
| NORTHRIM BANCORP INC | NRIM | $1.2M | 43,752 | +0.44pp | 16q | HELD | |
| ISHARES INC | IEMG | $1.1M | 17,008 | +0.17pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 11,134 | +0.18pp | 7q | HELD | |
| EZCORP INC | EZPW | $1.0M | 52,227 | +0.14pp | 13q | HELD | |
| SLM CORP | SLM | $929.4K | 34,345 | +0.08pp | 8q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $919.1K | 14,832 | +0.07pp | 16q | +2.3%+$20.6K | |
| MIDDLEFIELD BANC CORP | MBCN | $911.0K | 26,376 | +0.27pp | 17q | HELD | |
| MILLROSE PPTYS INC | MRP | $903.4K | 30,245 | -0.08pp | 3q | -1.9%-$17.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $827.9K | 1,647 | -0.19pp | 17q | -20.2%-$209.6K | |
| PITNEY BOWES INC | PBI | $809.4K | 76,573 | +0.01pp | 6q | HELD | |
| PATRICK INDS INC | PATK | $792.7K | 7,311 | +0.05pp | 11q | -8.6%-$74.9K | |
| FOSTER L B CO | FSTR | $739.0K | 27,420 | +0.09pp | 6q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $680.4K | 77,668 | - | new | NEW | |
| ALICO INC | ALCO | $676.6K | 18,598 | +0.12pp | 16q | HELD | |
| ADVISORS SER TR | VOXP | $627.4K | 17,713 | +0.09pp | 3q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $580.4K | 26,002 | +0.01pp | 4q | +2.5%+$14.1K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $574.3K | 14,558 | +0.08pp | 10q | +7.3%+$39.1K | |
| WISDOMTREE TR | DLN | $569.1K | 6,461 | +0.08pp | 17q | HELD | |
| INVESCO QQQ TR | QQQ | $559.5K | 911 | -0.95pp | 17q | -57.7%-$763.4K | |
| ALPHABET INC | GOOGL | $538.4K | 1,720 | +0.23pp | 3q | HELD | |
| PALMER SQUARE FUNDS TR | PSQO | $537.4K | 26,056 | -0.02pp | 2q | -10.6%-$63.9K | |
| VANECK ETF TRUST | FLTR | $529.1K | 20,767 | -0.37pp | 4q | -37.0%-$310.4K | |
| ISHARES INC | EWJ | $507.6K | 6,287 | +0.07pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $506.5K | 3,529 | +0.07pp | 17q | HELD | |
| FIRST BUSEY CORP | BUSE | $493.8K | 20,757 | +0.08pp | 4q | +0.8%+$3.7K | |
| SSGA ACTIVE ETF TR | SRLN | $475.2K | 11,513 | +0.25pp | 9q | +41.4%+$139.2K | |
| SUPERIOR GROUP OF CO INC | SGC | $468.8K | 48,431 | -0.16pp | 10q | -16.7%-$93.9K | |
| ISHARES TR | IWM | $468.4K | 1,903 | +0.07pp | 9q | HELD | |
| MILLER INDS INC TENN | MLR | $466.6K | 12,486 | +0.05pp | 11q | +6.3%+$27.6K | |
| AIR LEASE CORP | AL | $465.2K | 7,242 | -0.35pp | 16q | -39.1%-$298.3K | |
| DIMENSIONAL ETF TRUST | DFSV | $451.7K | 13,733 | +0.10pp | 7q | +3.9%+$17.0K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $437.6K | 11,373 | +0.06pp | 17q | HELD | |
| PROSHARES TR | SSO | $428.6K | 7,400 | +0.07pp | 9q | +99.9%+$214.2K | |
| SPDR SERIES TRUST | SPHY | $400.8K | 16,933 | +0.33pp | 4q | +100.9%+$201.3K | |
| CHORD ENERGY CORPORATION | CHRD | $338.4K | 3,650 | +0.01pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $313.9K | 649 | -0.31pp | 17q | -40.1%-$209.9K | |
| BRINKS CO | BCO | $269.4K | 2,308 | -0.28pp | 6q | -45.7%-$226.7K | |
| ETF SER SOLUTIONS | VEGN | $260.3K | 4,281 | +0.04pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $260.0K | 3,105 | +0.02pp | 17q | -3.7%-$10.0K | |
| DISNEY WALT CO | DIS | $259.9K | 2,284 | +0.03pp | 9q | HELD | |
| SSGA ACTIVE TR | HYBL | $251.7K | 8,850 | +0.04pp | 9q | +4.6%+$11.0K | |
| APPLE INC | AAPL | $248.5K | 914 | +0.05pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPD | $188.2K | 8,980 | -0.05pp | 3q | -10.2%-$21.4K | |
| SPDR GOLD TR | GLD | $179.9K | 454 | +0.05pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $162.1K | 2,326 | +0.03pp | 4q | +3.8%+$5.9K | |
| DUKE ENERGY CORP NEW | DUK | $157.9K | 1,347 | +0.01pp | 4q | HELD | |
| ISHARES TR | TFLO | $149.0K | 2,953 | -0.68pp | 4q | -77.0%-$499.5K | |
| SPDR SERIES TRUST | JNK | $145.5K | 1,497 | +0.02pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $139.5K | 3,425 | -0.40pp | 17q | -65.8%-$268.0K | |
| ONEMAIN HLDGS INC | OMF | $138.7K | 2,053 | +0.05pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $124.6K | 602 | -0.34pp | 17q | -70.7%-$300.1K | |
| META PLATFORMS INC | META | $118.3K | 179 | -0.01pp | 4q | -2.7%-$3.3K | |
| ARES CAPITAL CORP | ARCC | $104.7K | 5,174 | -0.16pp | 9q | -54.1%-$123.4K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $103.7K | 4,776 | +0.05pp | 4q | +37.8%+$28.5K | |
| MASTERCARD INCORPORATED | MA | $98.8K | 173 | +0.01pp | 4q | HELD | |
| VISA INC | V | $94.0K | 268 | +0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $93.4K | 270 | +0.02pp | 3q | HELD | |
| ISHARES TR | GOVT | $91.1K | 3,956 | +0.01pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $89.2K | 277 | +0.01pp | 4q | -5.8%-$5.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $83.7K | 878 | +0.01pp | 3q | HELD | |
| INTUIT | INTU | $82.1K | 124 | +0.01pp | 3q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $80.4K | 1,748 | -0.86pp | 12q | -87.4%-$555.6K | |
| VANGUARD INDEX FDS | VO | $79.8K | 275 | +0.02pp | 4q | +17.0%+$11.6K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $78.8K | 5,138 | +0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $78.7K | 247 | +0.06pp | 4q | +133.0%+$44.9K | |
| ISHARES TR | IWN | $78.0K | 430 | +0.01pp | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $76.0K | 580 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $73.9K | 129 | +0.03pp | 4q | HELD | |
| ASML HLDG NV | ASML | $68.5K | 64 | +0.02pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $66.4K | 1,151 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SPIB | $65.9K | 1,948 | +0.01pp | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $65.0K | 74 | +0.02pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $64.2K | 698 | - | new | NEW | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $63.8K | 5,574 | -0.12pp | 6q | -57.3%-$85.6K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $61.8K | 2,612 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $60.0K | 1,834 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTC | $57.8K | 745 | +0.01pp | 4q | HELD | |
| COLUMBIA ETF TR II | XCEM | $57.3K | 1,495 | -0.89pp | 12q | -92.2%-$680.0K | |
| EXXON MOBIL CORP | XOMXXXX | $55.2K | 459 | +0.01pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $54.8K | 51 | +0.03pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $54.2K | 338 | +0.01pp | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $52.9K | 138 | -0.01pp | 4q | HELD | |
| GLADSTONE LD CORP | LAND | $50.6K | 5,526 | -0.25pp | 4q | -78.5%-$184.1K | |
| ORACLE CORP | ORCL | $48.5K | 249 | -0.04pp | 4q | -17.0%-$9.9K | |
| ABBOTT LABORATORIES | ABT | $48.3K | 385 | flat | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $47.5K | 620 | +0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $46.5K | 109 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | CSD | $45.2K | 453 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $43.7K | 143 | +0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | MGV | $41.9K | 297 | +0.01pp | 4q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $40.3K | 1,804 | -0.02pp | 4q | -38.6%-$25.3K | |
| PROCTER & GAMBLE CO | PG | $37.4K | 261 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $37.1K | 43 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $37.0K | 120 | +0.01pp | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $35.2K | 961 | -0.01pp | 4q | -24.6%-$11.5K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $34.5K | 2,173 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $32.6K | 52 | +0.01pp | 4q | +8.3%+$2.5K | |
| APPLIED MATLS INC | AMAT | $32.4K | 126 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $32.1K | 288 | +0.01pp | 3q | HELD | |
| COCA COLA CO | KO | $32.0K | 458 | +0.01pp | 3q | HELD | |
| ATMOS ENERGY CORP | ATO | $32.0K | 191 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $31.9K | 65 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $31.7K | 317 | flat | 4q | -11.5%-$4.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $31.1K | 50 | flat | 3q | HELD | |
| CINCINNATI FINL CORP | CINF | $30.5K | 187 | +0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $29.8K | 320 | +0.01pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $29.3K | 87 | flat | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $29.1K | 170 | +0.01pp | 3q | HELD | |
| CORTEVA INC | CTVA | $28.8K | 430 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $28.1K | 300 | -0.01pp | 3q | +900.0%+$25.3K | |
| BLACKSTONE INC | BX | $26.7K | 173 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $25.9K | 113 | -0.02pp | 3q | -36.5%-$14.9K | |
| INTUITIVE SURGICAL INC | ISRG | $25.5K | 45 | +0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $25.2K | 142 | +0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $24.2K | 314 | +0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $23.4K | 222 | +0.01pp | 4q | HELD | |
| AON PLC | AON | $22.6K | 64 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $22.5K | 174 | flat | 3q | HELD | |
| UBS GROUP AG | UBS | $22.0K | 475 | +0.01pp | 3q | HELD | |
| WISDOMTREE TR | USFR | $21.9K | 436 | flat | 10q | -18.5%-$5.0K | |
| LENNAR CORP | LEN | $21.0K | 204 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $20.9K | 1,861 | flat | 4q | HELD | |
| HOME DEPOT INC | HD | $20.6K | 60 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $20.3K | 19 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $19.7K | 129 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $19.0K | 258 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $18.3K | 80 | +0.01pp | 3q | HELD | |
| CHUBB LIMITED | CB | $18.1K | 58 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $17.4K | 47 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $17.3K | 68 | flat | 2q | HELD | |
| RPM INTL INC | RPM | $17.1K | 164 | flat | 3q | HELD | |
| ALCON AG | ALC | $16.2K | 205 | flat | 3q | HELD | |
| COTERRA ENERGY INC | CTRA | $15.9K | 605 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $15.7K | 61 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.7K | 53 | flat | 3q | HELD | |
| FISERV INC | FISV | $15.5K | 231 | -0.02pp | 3q | HELD | |
| CORNING INC | GLW | $14.9K | 170 | flat | 4q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $14.7K | 2,771 | flat | 3q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $14.3K | 612 | +0.01pp | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $14.1K | 7 | - | new | NEW | |
| FERRARI N V | RACE | $14.0K | 38 | flat | 4q | +2.7% | |
| SAP SE | SAP | $13.8K | 57 | flat | 3q | HELD | |
| BANCO SANTANDER S.A. | SAN | $13.8K | 1,176 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $13.7K | 41 | flat | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $13.6K | 268 | flat | 3q | HELD | |
| UNILEVER PLC | UL | $13.6K | 208 | - | new | NEW | |
| TJX COS INC NEW | TJX | $13.5K | 88 | flat | 3q | HELD | |
| CITIGROUP INC | C | $13.4K | 115 | flat | 3q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $13.4K | 141 | +0.01pp | 11q | -18.5%-$3.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.3K | 23 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $13.2K | 50 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $13.2K | 157 | flat | 4q | HELD | |
| SANOFI SA | SNY | $13.1K | 271 | flat | 4q | HELD | |
| CARNIVAL CORP | CCL | $13.1K | 430 | flat | 4q | HELD | |
| KLA CORP | KLAC | $12.2K | 10 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $11.9K | 88 | flat | 3q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $11.8K | 53 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $11.6K | 24 | flat | 4q | HELD | |
| MCKESSON CORP | MCK | $11.5K | 14 | flat | 4q | HELD | |
| RELX PLC | RELX | $11.4K | 281 | flat | 3q | HELD | |
| NATWEST GROUP PLC | NWG | $11.3K | 648 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $11.1K | 17 | flat | 3q | HELD | |
| THE TRADE DESK INC | TTD | $10.9K | 286 | -0.01pp | 2q | -18.5%-$2.5K | |
| LOWES COS INC | LOW | $10.9K | 45 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $10.7K | 50 | flat | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.7K | 198 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $10.5K | 30 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $10.5K | 32 | flat | 3q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $10.4K | 540 | flat | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $10.4K | 56 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $9.9K | 54 | flat | 4q | HELD | |
| HCA HEALTHCARE INC | HCA | $9.8K | 21 | flat | 3q | HELD | |
| TE CONNECTIVITY PLC | TEL | $9.8K | 43 | flat | 4q | HELD | |
| SONY GROUP CORP | SONY | $9.7K | 380 | flat | 3q | HELD | |
| NIKE INC | NKE | $9.4K | 148 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $9.4K | 30 | -0.01pp | 4q | -50.0%-$9.4K | |
| SOUTHERN CO | SO | $9.2K | 105 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $9.0K | 110 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.0K | 75 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $9.0K | 73 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.9K | 55 | flat | 3q | HELD | |
| STATE STR CORP | STT | $8.6K | 67 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $8.5K | 46 | flat | 3q | HELD | |
| BP PLC | BP | $8.5K | 245 | flat | 3q | HELD | |
| ANDERSONS INC | ANDE | $8.5K | 160 | flat | 15q | -27.3%-$3.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.4K | 27 | flat | 3q | HELD | |
| ING GROEP N.V. | ING | $8.4K | 299 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $8.2K | 135 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $8.1K | 50 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $8.1K | 10 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $8.0K | 63 | flat | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $7.8K | 20 | flat | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $7.7K | 34 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $7.7K | 135 | flat | 4q | HELD | |
| SERVICENOW INC | NOW | $7.7K | 50 | flat | 3q | +400.0%+$6.1K | |
| CUMMINS INC | CMI | $7.7K | 15 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSB | $7.6K | 252 | flat | 4q | HELD | |
| CAPITAL SOUTHWEST CORP | CSWC | $7.4K | 335 | -2.06pp | 11q | -99.5%-$1.5M | |
| NVR INC | NVR | $7.3K | 1 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $7.1K | 23 | flat | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.0K | 15 | flat | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $6.8K | 12 | flat | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.8K | 75 | flat | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.8K | 15 | flat | 3q | HELD | |
| IDEXX LABS INC | IDXX | $6.8K | 10 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $6.8K | 128 | flat | 4q | HELD | |
| CENCORA INC | COR | $6.8K | 20 | flat | 4q | -20.0%-$1.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $6.7K | 169 | flat | 4q | HELD | |
| DEERE & CO | DE | $6.5K | 14 | flat | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $6.5K | 58 | flat | 4q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $6.4K | 75 | flat | 4q | HELD | |
| ISHARES TR | IDGT | $6.4K | 75 | flat | 4q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $6.3K | 22 | flat | 3q | HELD | |
| ISHARES TR | JPXN | $6.3K | 73 | flat | 4q | HELD | |
| EBAY INC. | EBAY | $6.2K | 71 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $6.1K | 33 | flat | 3q | HELD | |
| T-MOBILE US INC | TMUS | $6.1K | 30 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $6.1K | 65 | flat | 3q | HELD | |
| TOTALENERGIES SE | TTE | $5.9K | 90 | - | new | NEW | |
| KROGER CO | KR | $5.7K | 92 | flat | 3q | HELD | |
| MSCI INC | MSCI | $5.7K | 10 | flat | 3q | HELD | |
| KKR & CO INC | KKR | $5.6K | 44 | flat | 3q | HELD | |
| METLIFE INC | MET | $5.6K | 71 | flat | 3q | HELD | |
| INTEL CORP | INTC | $5.5K | 148 | flat | 4q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $5.4K | 158 | - | new | NEW | |
| WORKDAY INC | WDAY | $5.4K | 25 | flat | 3q | HELD | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $5.3K | 279 | -0.82pp | 8q | -99.0%-$520.3K | |
| S&P GLOBAL INC | SPGI | $5.2K | 10 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $5.2K | 102 | flat | 3q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $5.2K | 96 | flat | 4q | HELD | |
| HONDA MOTOR CO LTD | HMC | $5.1K | 174 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $5.0K | 5 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $5.0K | 50 | flat | 3q | HELD | |
| D R HORTON INC | DHI | $5.0K | 35 | flat | 3q | HELD | |
| RICHARDSON ELECTRS LTD | RELL | $4.9K | 450 | flat | 10q | -23.7%-$1.5K | |
| ROSS STORES INC | ROST | $4.5K | 25 | flat | 3q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.4K | 148 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $4.4K | 15 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.3K | 158 | flat | 4q | +1.3% | |
| VULCAN MATLS CO | VMC | $4.3K | 15 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGK | $4.1K | 10 | flat | 4q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $4.1K | 64 | flat | 3q | HELD | |
| EOG RES INC | EOG | $4.1K | 39 | flat | 3q | HELD | |
| U HAUL HOLDING COMPANY | UHAL | $4.1K | 81 | -0.46pp | 11q | -98.6%-$291.0K | |
| PACCAR INC | PCAR | $4.1K | 37 | flat | 3q | HELD | |
| EQUINOR ASA | EQNR | $4.0K | 171 | flat | 3q | HELD | |
| HUBSPOT INC | HUBS | $4.0K | 10 | flat | 3q | HELD | |
| ISHARES TR | EFV | $3.9K | 55 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $3.9K | 20 | flat | 4q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $3.9K | 15 | flat | 3q | HELD | |
| CONSOLIDATED EDISON INC | ED | $3.9K | 39 | flat | 3q | HELD | |
| 3M CO | MMM | $3.8K | 24 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $3.8K | 100 | flat | 3q | HELD | |
| ISHARES TR | STIP | $3.8K | 37 | flat | 4q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.8K | 24 | flat | 3q | HELD | |
| ISHARES TR | SMLF | $3.7K | 50 | flat | 4q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.7K | 100 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $3.5K | 13 | flat | 4q | -43.5%-$2.7K | |
| AMERICAN TOWER CORP | AMT | $3.5K | 20 | flat | 4q | HELD | |
| WISDOMTREE TR | DLS | $3.4K | 42 | flat | 4q | HELD | |
| WOODSIDE ENERGY GROUP LTD | WDS | $3.4K | 217 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $3.4K | 128 | flat | 4q | HELD | |
| NOVARTIS AG | NVS | $3.3K | 24 | flat | 4q | -50.0%-$3.3K | |
| BANK OF AMER CORP | BAC | $3.3K | 60 | flat | 2q | HELD | |
| TEXTRON INC | TXT | $3.2K | 37 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $3.2K | 22 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.1K | 104 | flat | 4q | -52.5%-$3.4K | |
| QNITY ELECTRONICS INC | Q | $3.0K | 37 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $3.0K | 75 | flat | 3q | HELD | |
| ENBRIDGE INC | ENB | $3.0K | 63 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9K | 40 | flat | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.9K | 15 | flat | 4q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $2.8K | 68 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.4K | 42 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.0K | 47 | flat | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.9K | 23 | flat | 3q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.7K | 19 | flat | 4q | HELD | |
| OMNICOM GROUP INC | OMC | $1.6K | 20 | flat | 4q | HELD | |
| CARMAX INC | KMX | $1.5K | 40 | flat | 4q | HELD | |
| WISDOMTREE TR | DGS | $859 | 15 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $806 | 15 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $774 | 3 | flat | 4q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $729 | 46 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $665 | 112 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPTM | $660 | 8 | flat | 4q | HELD | |
| SPDR INDEX SHS FDS | GWX | $613 | 15 | flat | 4q | HELD | |
| WISDOMTREE TR | DES | $569 | 17 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $564 | 10 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $496 | 19 | flat | 4q | -5.0% | |
| ISHARES TR | REET | $449 | 18 | flat | 4q | HELD | |
| USA TODAY CO INC | TDAY | $412 | 80 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $371 | 8 | -0.17pp | 4q | -99.4%-$64.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $243 | 5 | - | new | NEW | |
| RESIDEO TECHNOLOGIES INC | REZI | $105 | 3 | flat | 4q | HELD | |
| HASBRO INC | HAS | $82 | 1 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $1 | 0 | -0.63pp | 3q | -100.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $4.8M | 7.2% |
| Banks & Lending | $3.0M | 4.6% |
| Capital Markets | $1.7M | 2.6% |
| Retail & Consumer | $1.7M | 2.5% |
| Industrials | $1.6M | 2.4% |
| Autos & Aerospace | $1.3M | 2.0% |
| Software & IT Services | $1.2M | 1.8% |
| Computer Hardware | $1.2M | 1.8% |
| Telecom & Media | $1.0M | 1.6% |
| Real Estate | $1.0M | 1.6% |
| Other sectors | $6.3M | 9.5% |
| Not classified | $41.3M | 62.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $66.0M | 307 | 11 | 23 | 46 | 11 | 50.8% | 37 |
| Q3 2025 | $71.8M | 307 | 7 | 26 | 31 | 4 | 45.3% | 38 |
| Q2 2025 | $68.2M | 304 | 130 | 77 | 17 | 2 | 46.2% | 140 |
| Q1 2025 | $51.3M | 176 | 119 | 9 | 35 | 6 | 56.7% | 28 |
| Q4 2024 | $57.9M | 63 | 0 | 14 | 16 | 257 | 53.9% | 17 |
| Q3 2024 | $64.6M | 320 | 13 | 9 | 38 | 31 | 48.6% | 16 |
| Q2 2024 | $63.6M | 338 | 33 | 9 | 61 | 15 | 47.7% | 10 |
| Q1 2024 | $72.2M | 320 | 256 | 20 | 24 | 3 | 46.0% | 19 |
| Q4 2023 | $68.6M | 67 | 14 | 32 | 13 | 7 | 49.9% | 31 |
| Q3 2023 | $56.9M | 60 | 6 | 25 | 12 | 10 | 53.4% | 25 |
| Q2 2023 | $58.2M | 64 | 13 | 34 | 10 | 9 | 52.5% | 20 |
| Q1 2023 | $49.5M | 60 | 11 | 19 | 26 | 57 | 55.9% | 21 |
| Q4 2022 | $85.3M | 106 | 13 | 34 | 14 | 6 | 47.8% | 45 |
| Q3 2022 | $76.9M | 99 | 7 | 19 | 28 | 12 | 51.2% | 45 |
| Q2 2022 | $82.6M | 104 | 13 | 22 | 14 | 24 | 50.5% | 46 |
| Q1 2022 | $93.9M | 115 | 18 | 40 | 8 | 13 | 48.3% | 46 |
| Q4 2021 | $93.5M | 110 | 0 | 0 | 0 | 0 | 50.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.