13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 1.4M | $25.0M | 13.5% | +$2.9M |
| 2 | IDVISHARES TR | ADD | 402K | $12.2M | 6.5% | +$1.3M |
| 3 | EMXCISHARES INC | ADD | 185K | $11.3M | 6.1% | +$514K |
| 4 | NVDANVIDIA CORPORATION | ADD | 72K | $8.7M | 4.7% | -$21K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 146K | $8.7M | 4.7% | +$405K |
| 6 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 450K | $7.5M | 4.0% | +$1.1M |
| 7 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 581K | $7.2M | 3.9% | +$770K |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 113K | $6.2M | 3.3% | +$356K |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | ADD | 378K | $4.5M | 2.4% | +$504K |
| 10 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 106K | $4.2M | 2.2% | +$494K |
| 11 | KLACKLA CORP | TRIM | 5K | $3.9M | 2.1% | -$269K |
| 12 | MSFTMICROSOFT CORP | ADD | 9K | $3.9M | 2.1% | -$132K |
| 13 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 79K | $3.8M | 2.1% | +$430K |
| 14 | 27901F109 | ADD | 268K | $3.5M | 1.9% | +$505K |
| 15 | NFLXNETFLIX INC. | ADD | 5K | $3.4M | 1.8% | +$169K |
| 16 | WMTWALMART INC | ADD | 41K | $3.3M | 1.8% | +$589K |
| 17 | BABINVESCO EXCH TRADED FD TR II | TRIM | 120K | $3.3M | 1.8% | -$36K |
| 18 | GOOGLALPHABET INC | ADD | 20K | $3.3M | 1.8% | -$274K |
| 19 | GWXSPDR INDEX SHS FDS | ADD | 95K | $3.2M | 1.7% | +$265K |
| 20 | ITTITT INC | TRIM | 19K | $2.8M | 1.5% | +$379K |
| 21 | JPMJPMORGAN CHASE & CO | ADD | 13K | $2.7M | 1.4% | +$125K |
| 22 | METAMETA PLATFORMS INC | ADD | 5K | $2.6M | 1.4% | +$324K |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 52K | $2.6M | 1.4% | +$29K |
| 24 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 48K | $2.5M | 1.4% | +$160K |
| 25 | SCHWSCHWAB CHARLES CORP | ADD | 39K | $2.5M | 1.4% | -$311K |
| 26 | TSLATESLA INC | ADD | 9K | $2.4M | 1.3% | +$593K |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.3M | 1.2% | +$256K |
| 28 | 254709108 | ADD | 15K | $2.0M | 1.1% | +$146K |
| 29 | MMM3M CO | ADD | 14K | $1.9M | 1.0% | +$479K |
| 30 | CSCOCISCO SYS INC | ADD | 35K | $1.8M | 1.0% | +$216K |
| 31 | ITOTISHARES TR | TRIM | 14K | $1.8M | 0.9% | +$86K |
| 32 | AMZNAMAZON COM INC | ADD | 9K | $1.7M | 0.9% | -$45K |
| 33 | AAPLAPPLE INC | 7K | $1.6M | 0.9% | +$152K | |
| 34 | ABTABBOTT LABORATORIES | ADD | 13K | $1.5M | 0.8% | +$137K |
| 35 | DISDISNEY WALT CO | ADD | 16K | $1.5M | 0.8% | -$38K |
| 36 | TFCTRUIST FINL CORP | ADD | 35K | $1.5M | 0.8% | +$144K |
| 37 | SFNCSIMMONS FIRST NATL CORP | 68K | $1.5M | 0.8% | +$268K | |
| 38 | ENRENERGIZER HLDGS INC | ADD | 43K | $1.4M | 0.7% | +$110K |
| 39 | ECLECOLAB INC | ADD | 5K | $1.2M | 0.7% | +$95K |
| 40 | RIORIO TINTO PLC | ADD | 15K | $1.1M | 0.6% | +$89K |
| 41 | TGTTARGET CORP | ADD | 7K | $1.1M | 0.6% | +$64K |
| 42 | CATCATERPILLAR INC | 3K | $1.1M | 0.6% | +$156K | |
| 43 | SHWSHERWIN WILLIAMS CO | 3K | $992K | 0.5% | +$216K | |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $894K | 0.5% | +$46K | |
| 45 | VBVANGUARD INDEX FDS | TRIM | 4K | $871K | 0.5% | +$39K |
| 46 | NEARISHARES U S ETF TR | TRIM | 16K | $830K | 0.4% | +$14K |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | ADD | 16K | $820K | 0.4% | +$4K |
| 48 | CVXCHEVRON CORPORATION | ADD | 5K | $792K | 0.4% | -$47K |
| 49 | HDHOME DEPOT INC | 2K | $788K | 0.4% | +$119K | |
| 50 | UPSUNITED PARCEL SVCS INC | ADD | 5K | $716K | 0.4% | +$4K |
| 51 | XOMEXXON MOBIL CORP | ADD | 6K | $671K | 0.4% | +$18K |
| 52 | MPCMARATHON PETE CORP | TRIM | 4K | $669K | 0.4% | -$53K |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 8K | $635K | 0.3% | -$104K |
| 54 | CMICUMMINS INC | TRIM | 2K | $610K | 0.3% | +$49K |
| 55 | ABBVABBVIE INC | 2K | $493K | 0.3% | +$65K | |
| 56 | CHUBB LTD SWITZ | 2K | $465K | 0.3% | +$54K | |
| 57 | TJXTJX COS INC NEW | 4K | $451K | 0.2% | +$29K | |
| 58 | VNQVANGUARD INDEX FDS | TRIM | 4K | $436K | 0.2% | +$24K |
| 59 | JNJJOHNSON & JOHNSON | TRIM | 3K | $422K | 0.2% | +$40K |
| 60 | CEGCONSTELLATION ENERGY CORP | 1K | $378K | 0.2% | +$87K | |
| 61 | MCDMCDONALDS CORP | 1K | $361K | 0.2% | +$59K | |
| 62 | NKENIKE INC | TRIM | 4K | $359K | 0.2% | +$22K |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $346K | 0.2% | +$85K |
| 64 | BABOEING CO | 2K | $319K | 0.2% | -$63K | |
| 65 | DVYEISHARES INC | ADD | 11K | $312K | 0.2% | +$20K |
| 66 | HWBKHAWTHORN BANCSHARES INC | 12K | $294K | 0.2% | +$61K | |
| 67 | ADBEADOBE INC | 499 | $258K | 0.1% | -$19K | |
| 68 | MRKMERCK & CO INC | 2K | $257K | 0.1% | -$23K | |
| 69 | RTXRTX CORPORATION | 2K | $253K | 0.1% | +$43K | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 22K | $252K | 0.1% | +$15K | |
| 71 | GSGOLDMAN SACHS GROUP INC | 448 | $222K | 0.1% | +$19K | |
| 72 | XSHDINVESCO EXCH TRADED FD TR II | TRIM | 10K | $157K | 0.1% | +$11K |
| 73 | OPTTOCEAN PWR TECHNOLOGIES INC | NEW | 10K | $2K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).