Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2025-02-03

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 15.7%

Value $25.47M Shares 105,199 Share Price $242.13 Est. Cost/Share $129.19 Unrealized @ Report Date +87.4%

IAU ISHARES GOLD TR 15.7%

Value $25.31M Shares 511,310 Share Price $49.51 Est. Cost/Share $34.66 Unrealized @ Report Date +42.9%

SGOV ISHARES TR 12.9%

Value $20.88M Shares 208,170 Share Price $100.32 Est. Cost/Share $100.44 Unrealized @ Report Date -0.1%

SHV ISHARES TR 10.0%

Value $16.11M Shares 146,266 Share Price $110.11 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%

SHYG ISHARES TR 8.8%

Value $14.3M Shares 335,545 Share Price $42.61 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%

GDX VANECK ETF TRUST 4.8%

Value $7.723M Shares 227,744 Share Price $33.91 Est. Cost/Share $27.32 Unrealized @ Report Date +24.1%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $6.879M Shares 13,223 Share Price $520.23 Est. Cost/Share $400.47 Unrealized @ Report Date +29.4%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $6.612M Shares 13,070 Share Price $505.86 * Est. Cost/Share $351.73 Unrealized @ Report Date +40.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.0%

Value $6.508M Shares 122,691 Share Price $53.04 Est. Cost/Share $36.26 Unrealized @ Report Date +44.0%

MLM MARTIN MARIETTA MATLS INC 3.6%

Value $5.776M Shares 11,182 Share Price $516.50 Est. Cost/Share $397.72 Unrealized @ Report Date +29.1%

CDW CDW CORP 3.4%

Value $5.565M Shares 31,974 Share Price $174.04 Est. Cost/Share $133.91 Unrealized @ Report Date +28.0%

AMZN AMAZON COM INC 3.1%

Value $5.009M Shares 22,832 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

PSX PHILLIPS 66 2.1%

Value $3.444M Shares 30,229 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%

DHI D R HORTON INC 1.8%

Value $2.846M Shares 20,355 Share Price $139.82 Est. Cost/Share $64.01 Unrealized @ Report Date +115.9%

FSLR FIRST SOLAR INC 1.6%

Value $2.531M Shares 14,363 Share Price $176.24 Est. Cost/Share $214.45 Unrealized @ Report Date -17.8%

MPC MARATHON PETE CORP 1.3%

Value $2.148M Shares 15,397 Share Price $139.50 * Est. Cost/Share $161.11 Unrealized @ Report Date -15.3%

DINO HF SINCLAIR CORP 1.1%

Value $1.839M Shares 52,469 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%

FCX FREEPORT-MCMORAN INC 0.7%

Value $1.084M Shares 28,465 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%

VLO VALERO ENERGY CORP 0.5%

Value $749K Shares 6,110 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%

XLB SELECT SECTOR SPDR TR 0.4%

Value $686K Shares 8,154 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%

WMT WALMART INC 0.2%

Value $261K Shares 2,885 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	105,199	$25.47M	15.7%	$242.13	$129.19	+87.4%	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	511,310	$25.31M	15.7%	$49.51	$34.66	+42.9%	ISHARES NEW	464285204
SGOV	ISHARES TR	208,170	$20.88M	12.9%	$100.32	$100.44	-0.1%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	146,266	$16.11M	10.0%	$110.11	$110.25	-0.1%	SHORT TREAS BD	464288679
SHYG	ISHARES TR	335,545	$14.3M	8.8%	$42.61	$42.98	-0.9%	0-5YR HI YL CP	46434V407
GDX	VANECK ETF TRUST	227,744	$7.723M	4.8%	$33.91	$27.32	+24.1%	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	13,223	$6.879M	4.3%	$520.23	$400.47	+29.4%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,070	$6.612M	4.1%	$505.86 *	$351.73	+40.4%	COM	91324P102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	122,691	$6.508M	4.0%	$53.04	$36.26	+44.0%	CL A	499049104
MLM	MARTIN MARIETTA MATLS INC	11,182	$5.776M	3.6%	$516.50	$397.72	+29.1%	COM	573284106
CDW	CDW CORP	31,974	$5.565M	3.4%	$174.04	$133.91	+28.0%	COM	12514G108
AMZN	AMAZON COM INC	22,832	$5.009M	3.1%	$219.39	$204.58	+7.2%	COM	023135106
PSX	PHILLIPS 66	30,229	$3.444M	2.1%	$113.93 *	$122.03	-10.0%	COM	718546104
DHI	D R HORTON INC	20,355	$2.846M	1.8%	$139.82	$64.01	+115.9%	COM	23331A109
FSLR	FIRST SOLAR INC	14,363	$2.531M	1.6%	$176.24	$214.45	-17.8%	COM	336433107
MPC	MARATHON PETE CORP	15,397	$2.148M	1.3%	$139.50 *	$161.11	-15.3%	COM	56585A102
DINO	HF SINCLAIR CORP	52,469	$1.839M	1.1%	$35.05 *	$38.65	-13.7%	COM	403949100
FCX	FREEPORT-MCMORAN INC	28,465	$1.084M	0.7%	$38.08	$44.04	-14.8%	CL B	35671D857
VLO	VALERO ENERGY CORP	6,110	$749K	0.5%	$122.59 *	$129.14	-8.0%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	8,154	$686K	0.4%	$84.14 *	$46.30	-9.1%	SBI MATERIALS	81369Y100
WMT	WALMART INC	2,885	$261K	0.2%	$90.35	$85.80	+4.3%	COM	931142103