Investor
SRH ADVISORS, LLC
CIK 0001512779 · filed 2026-04-29 · SEC filing
13F book
$349.5M
Positions
278
11 new · 26 sold
Largest name
49.5%
Elevation Series Trust
Est. mark
$1.09M
Price effect on 267 names still held. Flow $1.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Elevation Series Trust | — | 4.31M | $172.9M | 49.5% | $2.21M | Held |
| Elevation Series Trust | — | 879.3K | $46.3M | 13.2% | −$329.3K | Added−$329.3K |
| Schwab Strategic Tr | — | 880.5K | $27M | 7.7% | $2.86M | Cut$2.8M |
| Jpmorgan Chase & Co. | — | 57.2K | $16.8M | 4.8% | −$1.61M | Held |
| Cohen & Steers Infrastructur | — | 408.3K | $10.6M | 3.0% | $722.7K | Added$723.7K |
| Schwab Strategic Tr | — | 395K | $9.91M | 2.8% | −$446.3K | Cut−$460.1K |
| American Centy Etf Tr | — | 70.4K | $5.68M | 1.6% | $311.2K | Added$805.7K |
| Berkshire Hathaway Inc Del | — | 9.61K | $4.6M | 1.3% | −$225.3K | Cut−$290.6K |
| Evercore Inc. | EVR | 11.5K | $3.44M | 1.0% | −$481.1K | Held |
| SRH Total Return Fund, Inc. | STEW | 188.9K | $3.23M | 0.9% | −$271.8K | Added−$269.2K |
| Ishares Tr | — | 4.88K | $3.19M | 0.9% | −$154.8K | Held |
| Vanguard Index Fds | — | 5.07K | $3.03M | 0.9% | −$150.1K | Held |
| Vanguard Specialized Funds | — | 12.4K | $2.68M | 0.8% | −$58.6K | Cut−$151.4K |
| Walmart Inc. | WMT | 17.8K | $2.21M | 0.6% | $229K | Added$231.4K |
| Microsoft Corp | MSFT | 5.35K | $1.98M | 0.6% | −$607.5K | Cut−$641.3K |
| Apple Inc. | AAPL | 6.77K | $1.72M | 0.5% | −$122.1K | Held |
| Vanguard Whitehall Fds | — | 10.2K | $1.52M | 0.4% | $46.8K | Cut−$91.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | −$73.3K | Held |
| Vanguard Scottsdale Fds | — | 17.5K | $1.39M | 0.4% | −$5.63K | Added$410.5K |
| Willis Towers Watson Plc | WTW | 4.49K | $1.3M | 0.4% | −$170K | Held |
| Southern Co | — | 12.6K | $1.22M | 0.3% | $117.3K | Cut$115.6K |
| American Centy Etf Tr | — | 15K | $1.09M | 0.3% | $11K | Added$598.1K |
| Nvidia Corp | NVDA | 5.76K | $1.01M | 0.3% | −$69.8K | Held |
| Tesla, Inc. | TSLA | 2.1K | $782.5K | 0.2% | −$164.1K | Held |
| Vanguard Scottsdale Fds | — | 9.07K | $750.5K | 0.2% | −$7.8K | Added$97.3K |
| Alphabet Inc | — | 2.46K | $708.2K | 0.2% | −$62.4K | Added−$59.8K |
| Etf Ser Solutions | — | 18.2K | $707.2K | 0.2% | $46.3K | Held |
| Nrg Energy, Inc. | NRG | 4.75K | $694.2K | 0.2% | −$62.2K | Held |
| Spdr Series Trust | — | 4.46K | $650.9K | 0.2% | $30.2K | Held |
| Schwab Strategic Tr | — | 21.2K | $616.4K | 0.2% | −$73.8K | Held |
| Vanguard Bd Index Fds | — | 7.7K | $603.4K | 0.2% | −$3.08K | Held |
| Coca Cola Co | KO | 7.67K | $583.2K | 0.2% | $47.1K | Held |
| American Centy Etf Tr | — | 6.44K | $546.7K | 0.2% | $10.5K | Added$202.9K |
| Aim Etf Products Trust | — | 14.5K | $485.5K | 0.1% | — | New |
| Kroger Co | KR | 6.32K | $457.3K | 0.1% | $62.4K | Cut$6.27K |
| Schwab Strategic Tr | — | 17.6K | $435.4K | 0.1% | $12.5K | Held |
| Meta Platforms, Inc. | META | 665 | $380.6K | 0.1% | −$54.5K | Added−$28.8K |
| Schwab Us Tips Etf | — | 12.9K | $344.6K | 0.1% | $1.55K | Cut−$20.4K |
| Unitedhealth Group Inc | UNH | 1.2K | $325.1K | 0.1% | −$71.6K | Cut−$74.5K |
| Union Pac Corp | — | 1.3K | $315.4K | 0.1% | $14.7K | Held |
| Johnson & Johnson | JNJ | 1.21K | $296.8K | 0.1% | $45.5K | Held |
| Cincinnati Finl Corp | — | 1.87K | $293.6K | 0.1% | −$11.1K | Held |
| Paychex Inc | PAYX | 3K | $276.5K | 0.1% | −$60.2K | Held |
| Merck & Co., Inc. | MRK | 2.27K | $272.7K | 0.1% | $34.1K | Held |
| Pfizer Inc | PFE | 9.71K | $272.6K | 0.1% | $27.8K | Added$54.8K |
| Select Sector Spdr Tr | — | 2.01K | $267.7K | 0.1% | −$22.3K | Held |
| Ishares Tr | — | 2.13K | $264.7K | 0.1% | $8.79K | Held |
| Eli Lilly & Co | LLY | 267 | $245.6K | 0.1% | −$41.4K | Held |
| Target Corp | TGT | 2K | $242.4K | 0.1% | $46.9K | Held |
| Procter And Gamble Co | PG | 1.67K | $241.7K | 0.1% | $1.88K | Added$2.46K |
| Price T Rowe Group Inc | TROW | 2.63K | $236.6K | 0.1% | −$32.1K | Cut−$82.3K |
| Verizon Communications Inc | VZ | 4.63K | $232.2K | 0.1% | $43.7K | Added$44.4K |
| Stanley Black & Decker, Inc. | SWK | 3.23K | $229.8K | 0.1% | −$10.4K | Held |
| Ishares Tr | — | 1.45K | $229.8K | 0.1% | −$10.7K | Held |
| Draftkings Inc New | — | 10.5K | $226.7K | 0.1% | −$134.6K | Cut−$144.1K |
| First Watch Restaurant Group, Inc. | FWRG | 21.2K | $222.6K | 0.1% | −$97.7K | Cut−$152K |
| Exxon Mobil Corp | — | 1.29K | $219.4K | 0.1% | $63.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.45K | $217.2K | 0.1% | $2.08K | Cut−$36.9K |
| American Centy Etf Tr | — | 2.17K | $216.9K | 0.1% | $12.8K | Held |
| Realty Income Corp | O | 3.5K | $214.1K | 0.1% | $16.8K | Held |
| Chevron Corp New | CVX | 1.03K | $212.5K | 0.1% | $56K | Held |
| Vanguard Index Fds | — | 662 | $212.4K | 0.1% | −$6.3K | Added$66.2K |
| Schwab Us Aggregate Bond | — | 9.11K | $211.4K | 0.1% | −$1.37K | Held |
| Ebay Inc | EBAY | 2.26K | $205.3K | 0.1% | $8.8K | Added$8.89K |
| Alphabet Inc | — | 700 | $200.8K | 0.1% | −$18.9K | Held |
| Home Depot, Inc. | HD | 573 | $188.4K | 0.1% | −$8.97K | Cut−$10.7K |
| GFL Environmental Inc. | GFL | 4.5K | $187.7K | 0.1% | −$5.54K | Held |
| Ishares Tr | — | 1.23K | $186.5K | 0.1% | $12.7K | Held |
| Cisco Sys Inc | — | 2.4K | $186.2K | 0.1% | $1.34K | Held |
| Citigroup Inc | — | 1.55K | $175.8K | 0.1% | −$5.08K | Held |
| Amazon Com Inc | AMZN | 820 | $170.8K | 0.0% | −$16.2K | Added$4.59K |
| Invesco Qqq Tr | — | 295 | $170.3K | 0.0% | −$11K | Held |
| Uber Technologies, Inc | UBER | 2.29K | $164.9K | 0.0% | −$22.4K | Held |
| Ishares Tr | — | 2.41K | $162.7K | 0.0% | $3.69K | Held |
| Schwab Charles Corp | — | 1.66K | $155.5K | 0.0% | −$9.81K | Held |
| Kimberly Clark Corp | KMB | 1.6K | $154.4K | 0.0% | −$7.07K | Held |
| Paypal Hldgs Inc | — | 3.38K | $153K | 0.0% | −$44.5K | Cut−$125.6K |
| Sprouts Fmrs Mkt Inc | — | 1.97K | $152.2K | 0.0% | −$1.49K | Added$105.6K |
| Ishares Tr | — | 356 | $151.8K | 0.0% | −$16.7K | Held |
| Travelers Companies, Inc. | TRV | 515 | $150.2K | 0.0% | $834 | Held |
| Sempra | — | 1.5K | $145.5K | 0.0% | $13.3K | Cut$4.2K |
| 3M CO | MMM | 1K | $145.2K | 0.0% | −$14.9K | Held |
| Maplebear Inc. | CART | 3.85K | $144.2K | 0.0% | −$29K | Held |
| Schwab Strategic Tr | — | 5.64K | $136.9K | 0.0% | −$564 | Held |
| Pimco Etf Tr | — | 1.4K | $135.5K | 0.0% | −$1.47K | Held |
| Morgan Stanley | — | 819 | $134.8K | 0.0% | −$10.5K | Added−$9.86K |
| Getty Rlty Corp New | — | 4.18K | $132.9K | 0.0% | $18.2K | Added$20.4K |
| American Elec Pwr Co Inc | — | 1K | $131.1K | 0.0% | $15.8K | Held |
| Gaming & Leisure Pptys Inc | — | 2.95K | $131K | 0.0% | −$911 | Added$1.31K |
| Bank America Corp | — | 2.68K | $130.7K | 0.0% | −$16.8K | Held |
| Ea Series Trust | — | 2.4K | $125.1K | 0.0% | $8.03K | Held |
| Ge Aerospace | — | 437 | $124K | 0.0% | −$10.6K | Held |
| At&T Inc | — | 4.27K | $123.9K | 0.0% | $17.7K | Added$18.1K |
| Genuine Parts Co | GPC | 1.05K | $111.6K | 0.0% | −$18K | Added−$17.1K |
| Wells Fargo Co New | — | 1.4K | $111.5K | 0.0% | −$19K | Held |
| Adobe Inc. | ADBE | 440 | $107K | 0.0% | −$2.67K | Added$98.2K |
| Capitol Fed Finl Inc | — | 15K | $107K | 0.0% | $4.8K | Held |
| Lyft, Inc. | LYFT | 8.02K | $106.6K | 0.0% | −$48.7K | Cut−$57.9K |
| Tidal Trust Iii | — | 5.68K | $102.4K | 0.0% | −$3.95K | Added−$144 |
| Ishares Tr | — | 1.1K | $99.8K | 0.0% | $1.1K | Added$7.98K |
| Encompass Health Corp | EHC | 1.01K | $98.2K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 1.19K | $97.7K | 0.0% | $11.2K | Added$11.5K |
| International Business Machs | — | 400 | $97K | 0.0% | −$21.5K | Held |
| Coinbase Global, Inc. | COIN | 555 | $96.9K | 0.0% | −$28.6K | Cut−$38.8K |
| Archrock, Inc. | AROC | 2.67K | $93.1K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 285 | $92.7K | 0.0% | — | New |
| Boeing Co | — | 463 | $92.2K | 0.0% | −$8.38K | Held |
| Conocophillips | COP | 698 | $92.1K | 0.0% | $26.8K | Held |
| Stag Indl Inc | STAG | 2.5K | $90.2K | 0.0% | −$1.75K | Held |
| Toll Brothers, Inc. | TOL | 650 | $88.7K | 0.0% | $813 | Cut−$101.3K |
| Vanguard Star Fds | — | 1.11K | $86K | 0.0% | $214 | Added$76.3K |
| Green Brick Partners Inc | — | 1.25K | $80.6K | 0.0% | $2.24K | Cut−$1.52K |
| Ishares Tr | — | 370 | $79.1K | 0.0% | $1.23K | Held |
| Intercontinental Exchange In | — | 500 | $78.6K | 0.0% | −$2.34K | Held |
| Gilead Sciences, Inc. | GILD | 550 | $76.7K | 0.0% | $9.15K | Held |
| Schwab Strategic Tr | — | 2.48K | $75.8K | 0.0% | $2.21K | Cut−$46.8K |
| Vanguard Index Fds | — | 260 | $74.7K | 0.0% | −$745 | Added$3.56K |
| Textron Inc | TXT | 822 | $72K | 0.0% | $320 | Held |
| Black Hills Corp | — | 1K | $69.4K | 0.0% | −$10 | Held |
| D R Horton Inc | — | 500 | $68.6K | 0.0% | −$3.41K | Held |
| Pacer Fds Tr | — | 1.04K | $65.1K | 0.0% | $2.48K | Held |
| Invesco Exchange Traded Fd T | — | 1.43K | $64.8K | 0.0% | −$358 | Held |
| Vanguard Index Fds | — | 240 | $62.9K | 0.0% | $953 | Held |
| Oneok Inc /New/ | OKE | 691 | $62.4K | 0.0% | $7.41K | Added$30.3K |
| Intuitive Surgical Inc | ISRG | 135 | $62.2K | 0.0% | −$14.2K | Held |
| Mcdonalds Corp | MCD | 200 | $62.2K | 0.0% | $1.03K | Held |
| Meritage Homes Corp | MTH | 1K | $61.8K | 0.0% | −$3.96K | Held |
| American Express Co | AXP | 200 | $60.5K | 0.0% | −$13.5K | Held |
| Bank America Corp | — | 50 | $59.6K | 0.0% | −$3.02K | Held |
| XPO, Inc. | XPO | 290 | $56.4K | 0.0% | $17K | Held |
| Asml Holding N V | — | 42 | $55.5K | 0.0% | $10.5K | Held |
| Phillips 66 | PSX | 299 | $54.5K | 0.0% | $15.9K | Held |
| Forward Air Corp | FWRD | 3.25K | $54.3K | 0.0% | −$26.9K | Cut−$46.7K |
| Ishares Tr | — | 169 | $53K | 0.0% | −$1.55K | Held |
| Spdr Series Trust | — | 1.62K | $50K | 0.0% | −$1.38K | Held |
| Lowes Cos Inc | — | 207 | $48.9K | 0.0% | −$1.01K | Held |
| Energy Transfer L P | — | 2.33K | $44.9K | 0.0% | $6.53K | Held |
| Shake Shack Inc. | SHAK | 500 | $44.2K | 0.0% | $3.65K | Held |
| Mesa Labs Inc | — | 500 | $44.2K | 0.0% | $4.96K | Held |
| Intel Corp | INTC | 1K | $44.1K | 0.0% | $7.23K | Cut$6.79K |
| M & T Bk Corp | — | 200 | $41.3K | 0.0% | $1.05K | Held |
| Ishares Tr | — | 500 | $41.3K | 0.0% | −$125 | Held |
| Trinity Inds Inc | — | 1.25K | $40.2K | 0.0% | $7.17K | Held |
| Costco Whsl Corp New | — | 40 | $39.9K | 0.0% | $5.36K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 113 | $38.2K | 0.0% | $3.85K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.5K | $38.1K | 0.0% | −$1.26K | Held |
| Autozone Inc | AZO | 11 | $37.2K | 0.0% | −$151 | Held |
| Fastenal Co | FAST | 800 | $37.1K | 0.0% | $5.02K | Held |
| Oracle Corp | — | 252 | $37.1K | 0.0% | −$12K | Held |
| EMCOR Group, Inc. | EME | 50 | $36.9K | 0.0% | $6.33K | Held |
| Tanger Inc. | SKT | 1.07K | $36.2K | 0.0% | $651 | Held |
| Starbucks Corp | SBUX | 400 | $35.8K | 0.0% | $2.15K | Cut−$3.91K |
| Ishares Gold Tr | — | 400 | $35.3K | 0.0% | $2.8K | Held |
| Symbotic Inc. | SYM | 650 | $34.6K | 0.0% | −$4.09K | Cut−$5.17K |
| Conagra Brands Inc. | CAG | 2.19K | $34.5K | 0.0% | −$1.56K | Added$17.5K |
| Cbre Group, Inc. | CBRE | 250 | $33.9K | 0.0% | −$6.33K | Held |
| Constellation Energy Corp | CEG | 113 | $31.6K | 0.0% | −$8.37K | Held |
| Sun Life Financial Inc. | — | 500 | $31.3K | 0.0% | $80 | Held |
| Ishares Tr | — | 142 | $31.1K | 0.0% | $577 | Held |
| Kkr & Co Inc | — | 328 | $30.3K | 0.0% | −$11.5K | Added−$11.4K |
| Vanguard Scottsdale Fds | — | 300 | $30.1K | 0.0% | $195 | Held |
| Novo-Nordisk A S | — | 800 | $29.4K | 0.0% | −$11.3K | Held |
| Expeditors Intl Wash Inc | — | 200 | $28.6K | 0.0% | −$1.16K | Held |
| Quantum Computing Inc. | QUBT | 4.15K | $28.4K | 0.0% | −$14.2K | Held |
| Kinder Morgan Inc Del | — | 840 | $28.2K | 0.0% | $5.05K | Added$5.15K |
| Honeywell Intl Inc | — | 124 | $28K | 0.0% | $3.84K | Held |
| Royal Caribbean Group | — | 102 | $28K | 0.0% | −$551 | Added−$277 |
| First Tr Exchange-Traded Fd | — | 460 | $26.8K | 0.0% | $727 | Held |
| Ishares Inc | — | 384 | $26.8K | 0.0% | $972 | Held |
| Ishares Tr | — | 250 | $24.8K | 0.0% | −$152 | Held |
| Aflac Inc | AFL | 226 | $24.8K | 0.0% | −$127 | Held |
| Wisdomtree Tr | — | 565 | $23.1K | 0.0% | −$3.1K | Held |
| Installed Bldg Prods Inc | — | 85 | $22.5K | 0.0% | $490 | Held |
| Robinhood Mkts Inc | — | 310 | $21.5K | 0.0% | −$13.6K | Held |
| Sysco Corp | SYY | 300 | $21.4K | 0.0% | −$708 | Held |
| Disney Walt Co | — | 215 | $20.7K | 0.0% | −$3.74K | Cut−$560.9K |
| Advanced Micro Devices Inc | AMD | 100 | $20.3K | 0.0% | — | New |
| Jbs N.V. | JBS | 1.13K | $20.2K | 0.0% | $3.98K | Held |
| Direxion Shs Etf Tr | — | 203 | $20K | 0.0% | −$767 | Held |
| Qxo Inc | — | 1.02K | $19.9K | 0.0% | — | New |
| Arm Holdings Plc | — | 131 | $19.8K | 0.0% | $5.5K | Held |
| Vitesse Energy, Inc. | VTS | 1.08K | $19.6K | 0.0% | −$1.1K | Added$298 |
| Direxion Shs Etf Tr | — | 870 | $19.5K | 0.0% | −$8.46K | Held |
| RTX Corp | RTX | 100 | $19.3K | 0.0% | $950 | Held |
| Principal Financial Group In | — | 211 | $19K | 0.0% | $401 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 259 | $18K | 0.0% | $1.38K | Held |
| Ishares Tr | — | 70 | $17.4K | 0.0% | $129 | Held |
| Medtronic Plc | MDT | 200 | $17.3K | 0.0% | −$1.88K | Held |
| Dexcom Inc | DXCM | 275 | $17.3K | 0.0% | −$982 | Held |
| Metlife Inc | — | 241 | $17K | 0.0% | −$1.98K | Held |
| Exelon Corp | EXC | 340 | $16.7K | 0.0% | $1.85K | Held |
| Shopify Inc. | SHOP | 140 | $16.6K | 0.0% | −$5.93K | Held |
| Flaherty & Crumrine Total Re | — | 1K | $16.6K | 0.0% | −$900 | Held |
| Copart Inc | CPRT | 496 | $16.5K | 0.0% | −$2.95K | Held |
| Amphenol Corp New | — | 128 | $16.2K | 0.0% | −$1.13K | Held |
| J P Morgan Exchange Traded F | — | 280 | $15.9K | 0.0% | −$157 | Held |
| Ishares Tr | — | 300 | $15.8K | 0.0% | −$96 | Held |
| Firstenergy Corp | FE | 308 | $15.6K | 0.0% | $1.81K | Held |
| Palo Alto Networks Inc | PANW | 88 | $14.1K | 0.0% | — | New |
| Saia Inc | SAIA | 40 | $14.1K | 0.0% | $990 | Held |
| Ishares Tr | — | 144 | $14K | 0.0% | $138 | Held |
| Unilever Plc | — | 236 | $13.4K | 0.0% | −$1.99K | Held |
| Ea Series Trust | — | 334 | $13.2K | 0.0% | $3.66K | Held |
| Duke Energy Corp New | — | 100 | $13.1K | 0.0% | $1.37K | Cut−$5.08K |
| Broadcom Inc. | AVGO | 42 | $13K | 0.0% | −$1.54K | Held |
| Ross Stores, Inc. | ROST | 58 | $12.6K | 0.0% | $2.12K | Held |
| Siriusxm Holdings Inc | — | 502 | $11.6K | 0.0% | $1.55K | Cut−$4.81K |
| Enterprise Prods Partners L | — | 300 | $11.4K | 0.0% | $1.73K | Held |
| Vanguard Index Fds | — | 125 | $11.1K | 0.0% | $27 | Held |
| Pinnacle West Cap Corp | — | 110 | $11.1K | 0.0% | $1.33K | Held |
| Badger Meter Inc | BMI | 72 | $11K | 0.0% | −$1.59K | Held |
| Berkley W R Corp | — | 163 | $10.8K | 0.0% | −$626 | Held |
| Take-Two Interactive Softwar | — | 53 | $10.5K | 0.0% | −$3.1K | Held |
| Transdigm Group Inc | TDG | 9 | $10.4K | 0.0% | −$1.54K | Held |
| Clorox Co Del | — | 100 | $10.4K | 0.0% | $280 | Held |
| Ge Healthcare Technologies I | — | 145 | $10.3K | 0.0% | −$1.57K | Held |
| Host Hotels & Resorts, Inc. | HST | 511 | $9.79K | 0.0% | $731 | Held |
| Select Sector Spdr Tr | — | 60 | $9.7K | 0.0% | $397 | Held |
| Markel Group Inc. | MKL | 5 | $9.57K | 0.0% | −$1.18K | Held |
| Primerica, Inc. | PRI | 38 | $9.52K | 0.0% | −$300 | Held |
| Arch Cap Group Ltd | — | 99 | $9.5K | 0.0% | $7 | Held |
| Brown & Brown, Inc. | BRO | 136 | $8.87K | 0.0% | −$1.97K | Held |
| Landstar Sys Inc | — | 54 | $8.66K | 0.0% | $897 | Held |
| Analog Devices Inc | ADI | 27 | $8.59K | 0.0% | $1.27K | Held |
| Visa Inc. | V | 28 | $8.46K | 0.0% | −$1.36K | Held |
| Graco Inc | GGG | 99 | $8.38K | 0.0% | $265 | Held |
| Solventum Corp | SOLV | 125 | $8.16K | 0.0% | −$1.74K | Held |
| Mp Materials Corp | — | 164 | $7.92K | 0.0% | −$370 | Held |
| Netflix Inc | NFLX | 80 | $7.69K | 0.0% | $191 | Held |
| Brookfield Corp | — | 190 | $7.69K | 0.0% | −$1.03K | Cut−$2.59K |
| Equifax Inc | EFX | 42 | $7.56K | 0.0% | −$1.55K | Held |
| Mastercard Inc | MA | 15 | $7.55K | 0.0% | −$1.06K | Held |
| Rli Corp | RLI | 132 | $7.53K | 0.0% | −$916 | Held |
| Tjx Cos Inc New | — | 46 | $7.35K | 0.0% | $280 | Held |
| Nuveen Select Tax-Free Incom | — | 510 | $7.32K | 0.0% | $128 | Held |
| Wd 40 Co | WDFC | 34 | $6.93K | 0.0% | $239 | Held |
| Expedia Group, Inc. | EXPE | 30 | $6.93K | 0.0% | −$1.57K | Held |
| Adams Diversified Equity Fd | — | 313 | $6.85K | 0.0% | −$447 | Held |
| FirstCash Holdings, Inc. | FCFS | 36 | $6.77K | 0.0% | $1.03K | Held |
| Fedex Corp | FDX | 19 | $6.77K | 0.0% | $1.28K | Held |
| Vanguard Index Fds | — | 34 | $6.67K | 0.0% | — | New |
| Vanguard Growth Etf | — | 15 | $6.55K | 0.0% | — | New |
| Ingredion Inc | INGR | 56 | $6.31K | 0.0% | $134 | Held |
| Henry Jack & Assoc Inc | — | 39 | $6.16K | 0.0% | −$953 | Held |
| Check Point Software Tech Lt | — | 38 | $5.43K | 0.0% | −$1.62K | Held |
| Carnival Corp Ltd. | CCL | 206 | $5.34K | 0.0% | −$955 | Cut−$10.1K |
| Aon plc | AON | 16 | $5.16K | 0.0% | −$482 | Held |
| Dollar Gen Corp New | — | 39 | $4.65K | 0.0% | −$559 | Cut−$2.03K |
| Labcorp Holdings Inc. | LH | 17 | $4.54K | 0.0% | $271 | Held |
| Illinois Tool Wks Inc | — | 17 | $4.42K | 0.0% | $238 | Held |
| Allstate Corp | — | 20 | $4.15K | 0.0% | −$16 | Cut−$2.51K |
| CDW Corp | CDW | 34 | $4.12K | 0.0% | −$516 | Held |
| Constellation Brands, Inc. | STZ | 24 | $3.6K | 0.0% | $289 | Held |
| Canadian Natl Ry Co | — | 34 | $3.49K | 0.0% | $133 | Held |
| News Corp New | — | 138 | $3.44K | 0.0% | −$165 | Held |
| Balchem Corp | BCPC | 20 | $3.39K | 0.0% | $323 | Held |
| Ishares Tr | — | 10 | $3.18K | 0.0% | — | New |
| Teradyne, Inc | TER | 10 | $2.96K | 0.0% | $1.03K | Held |
| Cognex Corp | CGNX | 60 | $2.94K | 0.0% | $780 | Held |
| Dimensional Etf Trust | — | 84 | $2.83K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 52 | $2.72K | 0.0% | −$340 | Held |
| Solstice Advanced Matls Inc | — | 31 | $2.36K | 0.0% | $855 | Held |
| Lamb Weston Hldgs Inc | — | 54 | $2.28K | 0.0% | $20 | Held |
| Vanguard Tax-Managed Fds | — | 35 | $2.24K | 0.0% | $57 | Held |
| Paramount Skydance Corp | PSKY | 248 | $2.24K | 0.0% | −$1.09K | Held |
| Dow Inc. | DOW | 42 | $1.75K | 0.0% | $767 | Held |
| Brown Forman Corp | — | 55 | $1.45K | 0.0% | $21 | Held |
| Vanguard Intl Equity Index F | — | 22 | $1.19K | 0.0% | $6 | Held |
| Shift4 Pmts Inc | — | 20 | $875 | 0.0% | −$384 | Held |
| Magnum Ice Cream Co Nv | — | 53 | $792 | 0.0% | −$48 | Held |
| Ishares Tr | — | 8 | $751 | 0.0% | −$19 | Held |
| Rivian Automotive Inc | — | 44 | $662 | 0.0% | −$205 | Held |
| Full Hse Resorts Inc | — | 232 | $522 | 0.0% | −$84 | Held |
| On Hldg Ag | — | 11 | $374 | 0.0% | −$137 | Held |
| Viatris Inc | VTRS | 14 | $189 | 0.0% | $15 | Held |
| Stellantis N.V. | STLA | 22 | $156 | 0.0% | −$84 | Cut−$1.23K |
| Newsmax Inc. | NMAX | 20 | $104 | 0.0% | −$51 | Held |
| Tilray Brands, Inc. | TLRY | 15 | $97 | 0.0% | −$38 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.