13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 1.8M | $30.8M | 16.3% | +$3.1M |
| 2 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 724K | $11.7M | 6.2% | +$1.8M |
| 3 | EMXCISHARES INC | TRIM | 190K | $10.5M | 5.5% | -$172K |
| 4 | IDVISHARES TR | TRIM | 318K | $9.9M | 5.2% | -$2.0M |
| 5 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 624K | $7.2M | 3.8% | +$130K |
| 6 | NVDANVIDIA CORPORATION | ADD | 63K | $6.9M | 3.6% | -$1.4M |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | TRIM | 104K | $5.4M | 2.9% | -$785K |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 90K | $5.1M | 2.7% | -$2.4M |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | TRIM | 393K | $4.4M | 2.3% | -$44K |
| 10 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 86K | $4.0M | 2.1% | -$12K |
| 11 | NFLXNETFLIX INC. | TRIM | 4K | $3.9M | 2.0% | +$137K |
| 12 | TYGTORTOISE ENERGY INFRSTRCTR C | TRIM | 84K | $3.6M | 1.9% | +$83K |
| 13 | WMTWALMART INC | ADD | 39K | $3.4M | 1.8% | -$42K |
| 14 | KLACKLA CORP | ADD | 5K | $3.4M | 1.8% | +$262K |
| 15 | MSFTMICROSOFT CORP | ADD | 9K | $3.4M | 1.8% | -$380K |
| 16 | GWXSPDR INDEX SHS FDS | TRIM | 100K | $3.2M | 1.7% | +$81K |
| 17 | SCHWSCHWAB CHARLES CORP | ADD | 40K | $3.1M | 1.7% | +$187K |
| 18 | VRTVERTIV HOLDINGS CO | NEW | 43K | $3.1M | 1.6% | new |
| 19 | GOOGLALPHABET INC | ADD | 20K | $3.1M | 1.6% | -$642K |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 59K | $3.0M | 1.6% | +$179K |
| 21 | JPMJPMORGAN CHASE & CO | ADD | 12K | $2.9M | 1.6% | +$72K |
| 22 | AVGOBROADCOM INC | NEW | 16K | $2.6M | 1.4% | new |
| 23 | MRVLMARVELL TECHNOLOGY INC | NEW | 42K | $2.6M | 1.4% | new |
| 24 | 27901F109 | ADD | 217K | $2.5M | 1.3% | -$123K |
| 25 | ITTITT INC | ADD | 18K | $2.4M | 1.2% | -$231K |
| 26 | METAMETA PLATFORMS INC | TRIM | 4K | $2.3M | 1.2% | -$38K |
| 27 | TSLATESLA INC | TRIM | 9K | $2.3M | 1.2% | -$1.3M |
| 28 | CSCOCISCO SYS INC | ADD | 36K | $2.3M | 1.2% | +$107K |
| 29 | 254709108 | ADD | 13K | $2.3M | 1.2% | -$7K |
| 30 | MMM3M CO | ADD | 14K | $2.0M | 1.1% | +$279K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 4K | $2.0M | 1.1% | -$91K |
| 32 | ABTABBOTT LABORATORIES | ADD | 14K | $1.9M | 1.0% | +$291K |
| 33 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 33K | $1.7M | 0.9% | -$576K |
| 34 | AMZNAMAZON COM INC | ADD | 9K | $1.6M | 0.9% | -$225K |
| 35 | DISDISNEY WALT CO | ADD | 17K | $1.6M | 0.9% | -$188K |
| 36 | AAPLAPPLE INC | TRIM | 7K | $1.5M | 0.8% | -$220K |
| 37 | ENRENERGIZER HLDGS INC | ADD | 50K | $1.5M | 0.8% | -$199K |
| 38 | SFNCSIMMONS FIRST NATL CORP | 68K | $1.4M | 0.7% | -$112K | |
| 39 | TFCTRUIST FINL CORP | ADD | 34K | $1.4M | 0.7% | -$67K |
| 40 | BABINVESCO EXCH TRADED FD TR II | TRIM | 51K | $1.4M | 0.7% | +$27K |
| 41 | ECLECOLAB INC | ADD | 5K | $1.2M | 0.6% | +$107K |
| 42 | RIORIO TINTO PLC | ADD | 17K | $1.0M | 0.5% | +$86K |
| 43 | CVXCHEVRON CORPORATION | ADD | 6K | $1.0M | 0.5% | +$157K |
| 44 | ITOTISHARES TR | TRIM | 8K | $991K | 0.5% | -$318K |
| 45 | SHWSHERWIN WILLIAMS CO | 3K | $881K | 0.5% | +$23K | |
| 46 | CATCATERPILLAR INC | TRIM | 3K | $875K | 0.5% | -$103K |
| 47 | ALBALBEMARLE CORP | ADD | 12K | $874K | 0.5% | +$50K |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $872K | 0.5% | -$42K | |
| 49 | VBVANGUARD INDEX FDS | TRIM | 4K | $816K | 0.4% | -$69K |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 16K | $809K | 0.4% | -$5K |
| 51 | NEARISHARES U S ETF TR | TRIM | 15K | $769K | 0.4% | -$44K |
| 52 | UPSUNITED PARCEL SVCS INC | ADD | 7K | $759K | 0.4% | -$37K |
| 53 | XOMEXXON MOBIL CORP | ADD | 6K | $735K | 0.4% | +$74K |
| 54 | HDHOME DEPOT INC | 2K | $691K | 0.4% | -$42K | |
| 55 | MPCMARATHON PETE CORP | TRIM | 4K | $598K | 0.3% | +$19K |
| 56 | ABBVABBVIE INC | ADD | 2K | $523K | 0.3% | +$81K |
| 57 | CHUBB LTD SWITZ | ADD | 2K | $489K | 0.3% | +$44K |
| 58 | TJXTJX COS INC NEW | 4K | $468K | 0.2% | +$4K | |
| 59 | CMICUMMINS INC | 1K | $463K | 0.2% | -$52K | |
| 60 | DVYEISHARES INC | ADD | 15K | $423K | 0.2% | +$30K |
| 61 | JNJJOHNSON & JOHNSON | TRIM | 3K | $416K | 0.2% | +$45K |
| 62 | MCDMCDONALDS CORP | ADD | 1K | $406K | 0.2% | +$64K |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $391K | 0.2% | +$46K |
| 64 | BABOEING CO | 2K | $345K | 0.2% | -$13K | |
| 65 | HWBKHAWTHORN BANCSHARES INC | 12K | $331K | 0.2% | -$1K | |
| 66 | VNQVANGUARD INDEX FDS | TRIM | 4K | $323K | 0.2% | -$28K |
| 67 | CEGCONSTELLATION ENERGY CORP | 1K | $293K | 0.2% | -$32K | |
| 68 | KYNKAYNE ANDERSON ENERGY INFRST | 22K | $287K | 0.2% | +$3K | |
| 69 | RTXRTX CORPORATION | TRIM | 2K | $273K | 0.1% | +$32K |
| 70 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 5K | $253K | 0.1% | -$59K |
| 71 | GSGOLDMAN SACHS GROUP INC | 448 | $245K | 0.1% | -$12K | |
| 72 | KOCOCA COLA CO | NEW | 3K | $220K | 0.1% | new |
| 73 | PGPROCTER & GAMBLE CO | NEW | 1K | $215K | 0.1% | new |
| 74 | MRKMERCK & CO INC | ADD | 2K | $210K | 0.1% | -$16K |
| 75 | EXCEXELON CORP | NEW | 5K | $208K | 0.1% | new |
| 76 | LUVSOUTHWEST AIRLS CO | 6K | $203K | 0.1% | -$240 | |
| 77 | XSHDINVESCO EXCH TRADED FD TR II | NEW | 10K | $143K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).