13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 1.7M | $27.8M | 14.9% | +$2.7M |
| 2 | IDVISHARES TR | ADD | 432K | $11.8M | 6.3% | -$342K |
| 3 | EMXCISHARES INC | ADD | 192K | $10.6M | 5.7% | -$661K |
| 4 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 659K | $9.9M | 5.3% | +$2.4M |
| 5 | NVDANVIDIA CORPORATION | TRIM | 62K | $8.3M | 4.5% | -$425K |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 130K | $7.6M | 4.1% | -$1.1M |
| 7 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 609K | $7.1M | 3.8% | -$137K |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | TRIM | 109K | $6.2M | 3.3% | -$25K |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | ADD | 397K | $4.5M | 2.4% | -$73K |
| 10 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 84K | $4.0M | 2.1% | +$165K |
| 11 | MSFTMICROSOFT CORP | TRIM | 9K | $3.8M | 2.0% | -$150K |
| 12 | NFLXNETFLIX INC. | TRIM | 4K | $3.7M | 2.0% | +$313K |
| 13 | GOOGLALPHABET INC | TRIM | 20K | $3.7M | 2.0% | +$430K |
| 14 | TSLATESLA INC | TRIM | 9K | $3.7M | 2.0% | +$1.3M |
| 15 | TYGTORTOISE ENERGY INFRSTRCTR C | TRIM | 84K | $3.5M | 1.9% | -$639K |
| 16 | WMTWALMART INC | TRIM | 38K | $3.5M | 1.9% | +$133K |
| 17 | KLACKLA CORP | TRIM | 5K | $3.1M | 1.7% | -$798K |
| 18 | GWXSPDR INDEX SHS FDS | ADD | 100K | $3.1M | 1.7% | -$136K |
| 19 | SCHWSCHWAB CHARLES CORP | ADD | 40K | $3.0M | 1.6% | +$435K |
| 20 | JPMJPMORGAN CHASE & CO | TRIM | 12K | $2.9M | 1.5% | +$218K |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 55K | $2.8M | 1.5% | +$181K |
| 22 | ITTITT INC | TRIM | 18K | $2.6M | 1.4% | -$242K |
| 23 | 27901F109 | TRIM | 216K | $2.6M | 1.4% | -$900K |
| 24 | METAMETA PLATFORMS INC | TRIM | 4K | $2.4M | 1.3% | -$273K |
| 25 | 254709108 | TRIM | 13K | $2.3M | 1.2% | +$223K |
| 26 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 47K | $2.2M | 1.2% | -$277K |
| 27 | CSCOCISCO SYS INC | ADD | 36K | $2.1M | 1.2% | +$304K |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.1M | 1.1% | -$217K |
| 29 | AMZNAMAZON COM INC | TRIM | 9K | $1.9M | 1.0% | +$182K |
| 30 | DISDISNEY WALT CO | ADD | 16K | $1.8M | 1.0% | +$302K |
| 31 | AAPLAPPLE INC | ADD | 7K | $1.8M | 0.9% | +$190K |
| 32 | MMM3M CO | TRIM | 13K | $1.7M | 0.9% | -$142K |
| 33 | ENRENERGIZER HLDGS INC | ADD | 49K | $1.7M | 0.9% | +$336K |
| 34 | ABTABBOTT LABORATORIES | ADD | 14K | $1.6M | 0.9% | +$76K |
| 35 | SFNCSIMMONS FIRST NATL CORP | ADD | 68K | $1.5M | 0.8% | +$47K |
| 36 | TFCTRUIST FINL CORP | TRIM | 33K | $1.5M | 0.8% | -$55K |
| 37 | BABINVESCO EXCH TRADED FD TR II | TRIM | 51K | $1.3M | 0.7% | -$2.0M |
| 38 | ITOTISHARES TR | TRIM | 10K | $1.3M | 0.7% | -$450K |
| 39 | ECLECOLAB INC | TRIM | 5K | $1.1M | 0.6% | -$143K |
| 40 | CATCATERPILLAR INC | 3K | $977K | 0.5% | -$76K | |
| 41 | RIORIO TINTO PLC | ADD | 16K | $944K | 0.5% | -$134K |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $914K | 0.5% | +$19K | |
| 43 | VBVANGUARD INDEX FDS | ADD | 4K | $885K | 0.5% | +$14K |
| 44 | TGTTARGET CORP | TRIM | 6K | $859K | 0.5% | -$203K |
| 45 | CVXCHEVRON CORPORATION | ADD | 6K | $858K | 0.5% | +$66K |
| 46 | SHWSHERWIN WILLIAMS CO | TRIM | 3K | $857K | 0.5% | -$135K |
| 47 | ALBALBEMARLE CORP | NEW | 10K | $824K | 0.4% | new |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 16K | $814K | 0.4% | -$6K |
| 49 | NEARISHARES U S ETF TR | TRIM | 16K | $813K | 0.4% | -$17K |
| 50 | UPSUNITED PARCEL SVCS INC | ADD | 6K | $796K | 0.4% | +$80K |
| 51 | HDHOME DEPOT INC | TRIM | 2K | $733K | 0.4% | -$54K |
| 52 | XOMEXXON MOBIL CORP | ADD | 6K | $661K | 0.4% | -$10K |
| 53 | MPCMARATHON PETE CORP | ADD | 4K | $579K | 0.3% | -$90K |
| 54 | CMICUMMINS INC | TRIM | 1K | $515K | 0.3% | -$96K |
| 55 | TJXTJX COS INC NEW | 4K | $464K | 0.2% | +$13K | |
| 56 | CHUBB LTD SWITZ | ADD | 2K | $445K | 0.2% | -$20K |
| 57 | ABBVABBVIE INC | TRIM | 2K | $442K | 0.2% | -$50K |
| 58 | DVYEISHARES INC | ADD | 15K | $393K | 0.2% | +$81K |
| 59 | JNJJOHNSON & JOHNSON | TRIM | 3K | $371K | 0.2% | -$51K |
| 60 | BABOEING CO | TRIM | 2K | $358K | 0.2% | +$39K |
| 61 | VNQVANGUARD INDEX FDS | TRIM | 4K | $352K | 0.2% | -$84K |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $345K | 0.2% | -$1K |
| 63 | MCDMCDONALDS CORP | TRIM | 1K | $342K | 0.2% | -$18K |
| 64 | HWBKHAWTHORN BANCSHARES INC | 12K | $333K | 0.2% | +$39K | |
| 65 | CEGCONSTELLATION ENERGY CORP | 1K | $325K | 0.2% | -$53K | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 5K | $312K | 0.2% | -$324K |
| 67 | KYNKAYNE ANDERSON ENERGY INFRST | 22K | $284K | 0.2% | +$33K | |
| 68 | GSGOLDMAN SACHS GROUP INC | 448 | $257K | 0.1% | +$35K | |
| 69 | RTXRTX CORPORATION | 2K | $241K | 0.1% | -$11K | |
| 70 | MRKMERCK & CO INC | 2K | $226K | 0.1% | -$32K | |
| 71 | ADBEADOBE INC | 499 | $222K | 0.1% | -$36K | |
| 72 | NKENIKE INC | TRIM | 3K | $221K | 0.1% | -$138K |
| 73 | GOOGALPHABET INC | NEW | 1K | $209K | 0.1% | new |
| 74 | LUVSOUTHWEST AIRLS CO | NEW | 6K | $203K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).