13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 1.4M | $22.1M | 12.9% | +$1.5M |
| 2 | IDVISHARES TR | ADD | 394K | $10.9M | 6.3% | +$359K |
| 3 | EMXCISHARES INC | ADD | 182K | $10.8M | 6.3% | +$472K |
| 4 | NVDANVIDIA CORPORATION | ADD | 71K | $8.8M | 5.1% | +$2.4M |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 146K | $8.3M | 4.8% | +$463K |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | TRIM | 548K | $6.5M | 3.8% | +$18K |
| 7 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 412K | $6.4M | 3.7% | +$1.3M |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 106K | $5.9M | 3.4% | +$439K |
| 9 | KLACKLA CORP | TRIM | 5K | $4.2M | 2.4% | +$634K |
| 10 | XNEAXNUVEEN AMT FREE QLTY MUN INC | TRIM | 351K | $4.0M | 2.4% | +$109K |
| 11 | MSFTMICROSOFT CORP | ADD | 9K | $4.0M | 2.4% | +$251K |
| 12 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 105K | $3.7M | 2.1% | +$575K |
| 13 | GOOGLALPHABET INC | TRIM | 20K | $3.6M | 2.1% | +$608K |
| 14 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 77K | $3.4M | 2.0% | +$87K |
| 15 | BABINVESCO EXCH TRADED FD TR II | ADD | 127K | $3.3M | 1.9% | +$80K |
| 16 | NFLXNETFLIX INC. | TRIM | 5K | $3.3M | 1.9% | +$321K |
| 17 | 27901F109 | ADD | 260K | $3.0M | 1.7% | +$111K |
| 18 | GWXSPDR INDEX SHS FDS | ADD | 94K | $3.0M | 1.7% | -$36K |
| 19 | SCHWSCHWAB CHARLES CORP | ADD | 38K | $2.8M | 1.6% | +$59K |
| 20 | WMTWALMART INC | ADD | 40K | $2.7M | 1.6% | +$301K |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 51K | $2.6M | 1.5% | +$41K |
| 22 | JPMJPMORGAN CHASE & CO | ADD | 13K | $2.5M | 1.5% | +$34K |
| 23 | ITTITT INC | ADD | 19K | $2.5M | 1.4% | -$119K |
| 24 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 48K | $2.4M | 1.4% | -$134K |
| 25 | METAMETA PLATFORMS INC | TRIM | 5K | $2.3M | 1.4% | +$81K |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.0M | 1.2% | -$80K |
| 27 | 254709108 | ADD | 14K | $1.9M | 1.1% | +$3K |
| 28 | TSLATESLA INC | ADD | 9K | $1.8M | 1.0% | +$260K |
| 29 | AMZNAMAZON COM INC | ADD | 9K | $1.7M | 1.0% | +$119K |
| 30 | ITOTISHARES TR | ADD | 14K | $1.7M | 1.0% | +$56K |
| 31 | CSCOCISCO SYS INC | ADD | 34K | $1.6M | 0.9% | -$43K |
| 32 | DISDISNEY WALT CO | ADD | 16K | $1.6M | 0.9% | -$353K |
| 33 | AAPLAPPLE INC | 7K | $1.4M | 0.8% | +$265K | |
| 34 | ABTABBOTT LABORATORIES | ADD | 13K | $1.4M | 0.8% | -$118K |
| 35 | MMM3M CO | NEW | 14K | $1.4M | 0.8% | new |
| 36 | TFCTRUIST FINL CORP | NEW | 35K | $1.4M | 0.8% | new |
| 37 | ENRENERGIZER HLDGS INC | ADD | 42K | $1.3M | 0.7% | +$29K |
| 38 | SFNCSIMMONS FIRST NATL CORP | 68K | $1.2M | 0.7% | -$127K | |
| 39 | ECLECOLAB INC | ADD | 5K | $1.1M | 0.6% | +$40K |
| 40 | TGTTARGET CORP | ADD | 7K | $999K | 0.6% | -$190K |
| 41 | RIORIO TINTO PLC | ADD | 15K | $989K | 0.6% | +$5K |
| 42 | CATCATERPILLAR INC | TRIM | 3K | $897K | 0.5% | -$104K |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $848K | 0.5% | +$33K | |
| 44 | CVXCHEVRON CORPORATION | ADD | 5K | $839K | 0.5% | +$9K |
| 45 | VBVANGUARD INDEX FDS | TRIM | 4K | $832K | 0.5% | -$82K |
| 46 | NEARISHARES U S ETF TR | TRIM | 16K | $816K | 0.5% | -$9K |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | ADD | 16K | $815K | 0.5% | +$23K |
| 48 | SHWSHERWIN WILLIAMS CO | 3K | $776K | 0.5% | -$127K | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 8K | $739K | 0.4% | +$5K |
| 50 | MPCMARATHON PETE CORP | 4K | $722K | 0.4% | -$117K | |
| 51 | UPSUNITED PARCEL SVCS INC | ADD | 5K | $713K | 0.4% | -$31K |
| 52 | HDHOME DEPOT INC | 2K | $669K | 0.4% | -$77K | |
| 53 | XOMEXXON MOBIL CORP | ADD | 6K | $652K | 0.4% | +$6K |
| 54 | CMICUMMINS INC | ADD | 2K | $561K | 0.3% | -$21K |
| 55 | ABBVABBVIE INC | ADD | 2K | $428K | 0.2% | -$18K |
| 56 | TJXTJX COS INC NEW | 4K | $423K | 0.2% | +$33K | |
| 57 | CHUBB LTD SWITZ | ADD | 2K | $411K | 0.2% | -$448 |
| 58 | VNQVANGUARD INDEX FDS | TRIM | 5K | $411K | 0.2% | -$41K |
| 59 | BABOEING CO | 2K | $382K | 0.2% | -$23K | |
| 60 | JNJJOHNSON & JOHNSON | TRIM | 3K | $382K | 0.2% | -$39K |
| 61 | NKENIKE INC | TRIM | 4K | $337K | 0.2% | -$109K |
| 62 | MCDMCDONALDS CORP | ADD | 1K | $302K | 0.2% | -$25K |
| 63 | DVYEISHARES INC | NEW | 11K | $293K | 0.2% | new |
| 64 | CEGCONSTELLATION ENERGY CORP | 1K | $291K | 0.2% | +$22K | |
| 65 | MRKMERCK & CO INC | TRIM | 2K | $280K | 0.2% | -$28K |
| 66 | ADBEADOBE INC | 499 | $277K | 0.2% | +$25K | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $262K | 0.2% | -$19K |
| 68 | KYNKAYNE ANDERSON ENERGY INFRST | 22K | $236K | 0.1% | +$12K | |
| 69 | HWBKHAWTHORN BANCSHARES INC | 12K | $233K | 0.1% | -$7K | |
| 70 | RTXRTX CORPORATION | 2K | $209K | 0.1% | +$6K | |
| 71 | GSGOLDMAN SACHS GROUP INC | NEW | 448 | $203K | 0.1% | new |
| 72 | GOOGALPHABET INC | NEW | 1K | $202K | 0.1% | new |
| 73 | XSHDINVESCO EXCH TRADED FD TR II | NEW | 10K | $146K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).