Garner Asset Management Corp Diversified Active

Location: Plano, TX

CIK: 0001714093 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (162)

New Positions (10)

Increased Positions (17)

TIP ISHARES TR 2.6%
Value $7.855M (+46.1%) Shares 73,887 (+56.8%) Share Price $106.31 * Est. Cost/Share $109.47 Unrealized @ Report Date -5.0%
BLK BLACKROCK INC 1.2%
Value $3.643M (+52.0%) Shares 3,230 (+32.3%) Share Price $1127.79 * Est. Cost/Share $1008.43 Unrealized @ Report Date +4.9%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.931M (+139.8%) Shares 27,087 (+147.0%) Share Price $71.27 Est. Cost/Share $72.89 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC 2.1%
Value $6.495M (+16.6%) Shares 26,074 (+11.6%) Share Price $249.09 Est. Cost/Share $150.55 Unrealized @ Report Date +65.5%
VTI VANGUARD INDEX FDS 4.3%
Value $12.88M (+5.0%) Shares 34,293 (+3.4%) Share Price $375.58 Est. Cost/Share $302.35 Unrealized @ Report Date +23.8%
BC BRUNSWICK CORP 0.5%
Value $1.419M (-19.6%) Shares 21,468 (+2.5%) Share Price $66.11 * Est. Cost/Share $60.96 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.8%
Value $2.569M (-10.7%) Shares 14,002 (+1.8%) Share Price $183.50 * Est. Cost/Share $96.70 Unrealized @ Report Date +94.5%
BIZD VANECK ETF TRUST 1.3%
Value $3.841M (+8.1%) Shares 322,753 (+15.3%) Share Price $11.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.5%
GOOGL ALPHABET INC 0.7%
Value $1.981M (-10.0%) Shares 6,252 (+1.5%) Share Price $316.81 * Est. Cost/Share $146.07 Unrealized @ Report Date +135.6%
JNK SPDR SERIES TRUST 1.0%
Value $3.128M (+5.5%) Shares 33,753 (+9.8%) Share Price $92.66 Est. Cost/Share $96.39 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 0.3%
Value $890K (+13.5%) Shares 1,411 (+1.4%) Share Price $630.56 * Est. Cost/Share $459.32 Unrealized @ Report Date +57.9%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value $2.514M (+2.1%) Shares 123,821 (+2.6%) Share Price $20.30 Est. Cost/Share $20.96 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $595K (+3.5%) Shares 1,781 (+1.4%) Share Price $334.03 Est. Cost/Share $95.53 Unrealized @ Report Date +246.3%
LOW LOWES COS INC 0.2%
Value $539K (-1.9%) Shares 2,721 (+9.1%) Share Price $198.25 * Est. Cost/Share $122.21 Unrealized @ Report Date +50.8%
TXT TEXTRON INC 0.1%
Value $376K (-1.2%) Shares 4,819 (+16.1%) Share Price $78.11 * Est. Cost/Share $76.39 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $481K (+0.3%) Shares 3,868 (+2.0%) Share Price $124.44 * Est. Cost/Share $77.42 Unrealized @ Report Date +47.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $214K (-0.5%) Shares 240 (+12.7%) Share Price $893.28 Est. Cost/Share $980.37 Unrealized @ Report Date -8.2%

Exited Positions (17)

OKE ONEOK INC NEW 1.2%
Value $3.552M Shares 40,861 Share Price $86.94 Est. Cost/Share $51.52 Unrealized @ Report Date +65.5%
XOM EXXON MOBIL CORP 0.3%
Value $908K Shares 6,641 Share Price $136.73 * Est. Cost/Share $88.73 Unrealized @ Report Date +83.4%
FPI FARMLAND PARTNERS INC 0.1%
Value $425K Shares 43,658 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.1%
Value $324K Shares 3,200 Share Price $101.31 * Est. Cost/Share $101.56 Unrealized @ Report Date -2.9%
FLOT ISHARES TR 0.1%
Value $316K Shares 6,199 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $244K Shares 4,448 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%
ZG ZILLOW GROUP INC 0.1%
Value $240K Shares 7,660 Share Price $31.29 * Est. Cost/Share $57.91 Unrealized @ Report Date -52.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $236K Shares 3,171 Share Price $74.52 Est. Cost/Share $47.55 Unrealized @ Report Date +56.5%
AZN ASTRAZENECA PLC 0.1%
Value $234K Shares 1,235 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
RIO RIO TINTO PLC 0.1%
Value $233K Shares 2,452 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%
SMH VANECK ETF TRUST 0.1%
Value $211K Shares 322 Share Price $655.80 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
STUB STUBHUB HLDGS INC 0.1%
Value $209K Shares 16,214 Share Price $12.87 * Est. Cost/Share $11.93 Unrealized @ Report Date -53.2%
RKT ROCKET COS INC 0.1%
Value $161K Shares 10,219 Share Price $15.75 * Est. Cost/Share $17.44 Unrealized @ Report Date -34.0%
PHR PHREESIA INC 0.0%
Value $150K Shares 14,616 Share Price $10.29 Est. Cost/Share $14.72 Unrealized @ Report Date -29.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $83,894 Shares 11,216 Share Price $7.48 * Est. Cost/Share $9.06 Unrealized @ Report Date -23.7%
PSEC PROSPECT CAP CORP 0.0%
Value $63,988 Shares 27,700 Share Price $2.31 * Est. Cost/Share $3.11 Unrealized @ Report Date -33.1%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $19,149 Shares 10,758 Share Price $1.78 Est. Cost/Share $1.89 Unrealized @ Report Date —

Decreased Positions (108)

GLW CORNING INC 1.4%
Value $4.214M (-51.2%) Shares 32,985 (-3.0%) Share Price $127.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +434.7%
AMAT APPLIED MATLS INC 1.2%
Value $3.717M (-51.0%) Shares 9,591 (-9.1%) Share Price $387.59 * Est. Cost/Share $77.55 Unrealized @ Report Date +559.4%
RMR RMR GROUP INC 1.5%
Value $4.587M (-32.6%) Shares 264,533 (-20.4%) Share Price $17.34 * Est. Cost/Share $19.58 Unrealized @ Report Date -7.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.101M (-51.3%) Shares 2,325 (-37.7%) Share Price $903.71 * Est. Cost/Share $82.32 Unrealized @ Report Date +1193.9%
AN AUTONATION INC 1.0%
Value $3M (-36.8%) Shares 18,728 (-24.3%) Share Price $160.20 Est. Cost/Share $131.68 Unrealized @ Report Date +19.6%
MUB ISHARES TR 0.1%
Value $212K (-89.0%) Shares 2,043 (-88.6%) Share Price $103.83 * Est. Cost/Share $106.16 Unrealized @ Report Date -4.8%
AAPL APPLE INC 4.3%
Value $12.97M (+14.7%) Shares 37,707 (-3.5%) Share Price $343.91 * Est. Cost/Share $112.52 Unrealized @ Report Date +196.0%
CVX CHEVRON CORPORATION 2.1%
Value $6.365M (+34.0%) Shares 27,434 (-4.2%) Share Price $232.01 * Est. Cost/Share $128.95 Unrealized @ Report Date +58.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $913K (-57.7%) Shares 27,327 (-51.8%) Share Price $33.40 Est. Cost/Share $32.14 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 1.5%
Value $4.671M (+35.5%) Shares 8,771 (-5.1%) Share Price $532.58 * Est. Cost/Share $180.97 Unrealized @ Report Date +183.4%
COP CONOCOPHILLIPS 1.3%
Value $4.077M (+38.6%) Shares 26,931 (-4.8%) Share Price $151.37 * Est. Cost/Share $80.11 Unrealized @ Report Date +56.2%
— EATON VANCE MUN BD FD 0.1%
Value $310K (-76.5%) Shares 34,615 (-73.9%) Share Price $8.95 Est. Cost/Share $10.39 Unrealized @ Report Date —
CME CME GROUP INC 1.2%
Value $3.761M (+36.6%) Shares 12,207 (-2.1%) Share Price $308.06 * Est. Cost/Share $166.86 Unrealized @ Report Date +57.0%
AVGO BROADCOM INC 1.4%
Value $4.136M (-19.3%) Shares 12,564 (-7.4%) Share Price $329.17 * Est. Cost/Share $195.59 Unrealized @ Report Date +79.6%
HD HOME DEPOT INC 0.4%
Value $1.177M (-45.1%) Shares 3,685 (-39.4%) Share Price $319.37 * Est. Cost/Share $349.16 Unrealized @ Report Date -18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value $13.17M (+6.9%) Shares 24,005 (-2.5%) Share Price $548.56 * Est. Cost/Share $270.33 Unrealized @ Report Date +84.2%
CTVA CORTEVA INC 0.0%
Value $134K (-86.2%) Shares 11,194 (-2.5%) Share Price $11.95 * Est. Cost/Share $30.47 Unrealized @ Report Date +154.8%
GOOG ALPHABET INC 2.0%
Value $6.062M (-12.0%) Shares 19,295 (-1.0%) Share Price $314.19 * Est. Cost/Share $136.55 Unrealized @ Report Date +149.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $638K (-53.3%) Shares 1,129 (-58.1%) Share Price $565.48 * Est. Cost/Share $577.42 Unrealized @ Report Date -16.3%
CAT CATERPILLAR INC 0.4%
Value $1.106M (-38.6%) Shares 1,599 (-5.5%) Share Price $691.98 * Est. Cost/Share $137.48 Unrealized @ Report Date +489.8%
TRV TRAVELERS COMPANIES INC 1.5%
Value $4.662M (+16.7%) Shares 11,650 (-3.7%) Share Price $400.18 * Est. Cost/Share $149.69 Unrealized @ Report Date +138.2%
STM STMICROELECTRONICS N V 0.2%
Value $734K (-45.1%) Shares 16,240 (-9.0%) Share Price $45.19 * Est. Cost/Share $22.33 Unrealized @ Report Date +139.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $446K (-55.0%) Shares 11,156 (-56.1%) Share Price $40.00 * Est. Cost/Share $50.06 Unrealized @ Report Date -27.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $396K (-56.9%) Shares 3,951 (-53.8%) Share Price $100.32 * Est. Cost/Share $100.17 Unrealized @ Report Date -6.7%
WHG WESTWOOD HLDGS GROUP INC 0.4%
Value $1.318M (-27.1%) Shares 70,082 (-25.8%) Share Price $18.81 Est. Cost/Share $12.22 Unrealized @ Report Date +52.4%
— INVESCO MUN OPPORTUNIT TR 0.3%
Value $885K (-35.3%) Shares 99,600 (-28.1%) Share Price $8.89 Est. Cost/Share $10.14 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $519K (-46.5%) Shares 4,732 (-46.5%) Share Price $109.63 * Est. Cost/Share $103.30 Unrealized @ Report Date -5.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $3.3M (-11.2%) Shares 6,211 (-2.9%) Share Price $531.28 * Est. Cost/Share $115.05 Unrealized @ Report Date +431.7%
CALM CAL MAINE FOODS INC 0.3%
Value $799K (-33.8%) Shares 12,820 (-14.6%) Share Price $62.32 * Est. Cost/Share $32.60 Unrealized @ Report Date +108.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value $3.644M (+12.0%) Shares 9,333 (-2.2%) Share Price $390.46 Est. Cost/Share $131.36 Unrealized @ Report Date +202.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $395K (-49.6%) Shares 3,574 (-21.0%) Share Price $110.44 * Est. Cost/Share $35.43 Unrealized @ Report Date +279.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $1.855M (+25.9%) Shares 6,161 (-6.7%) Share Price $301.13 * Est. Cost/Share $213.02 Unrealized @ Report Date +21.1%
SEB SEABOARD CORP DEL 0.2%
Value $757K (-33.3%) Shares 196 (-22.8%) Share Price $3859.95 * Est. Cost/Share $3203.13 Unrealized @ Report Date +23.3%
T AT&T INC 1.0%
Value $3.174M (-9.4%) Shares 152,236 (-8.5%) Share Price $20.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +28.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $318K (-50.4%) Shares 2,343 (-49.1%) Share Price $135.64 * Est. Cost/Share $178.78 Unrealized @ Report Date -36.8%
SHOP SHOPIFY INC 0.3%
Value $1.04M (+44.0%) Shares 6,184 (-2.2%) Share Price $168.18 * Est. Cost/Share $73.34 Unrealized @ Report Date +102.2%
POWL POWELL INDS INC 0.1%
Value $308K (-50.2%) Shares 1,958 (-9.2%) Share Price $157.10 * Est. Cost/Share $266.22 Unrealized @ Report Date -30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.226M (-12.2%) Shares 8,783 (-2.6%) Share Price $253.44 * Est. Cost/Share $110.29 Unrealized @ Report Date +99.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value $512K (-37.5%) Shares 50,929 (-22.2%) Share Price $10.05 * Est. Cost/Share $14.22 Unrealized @ Report Date -22.4%
BAC BANK OF AMER CORP 0.3%
Value $775K (-26.6%) Shares 15,348 (-17.2%) Share Price $50.52 * Est. Cost/Share $22.05 Unrealized @ Report Date +146.8%
Q QNITY ELECTRONICS INC 0.1%
Value $383K (-40.8%) Shares 3,357 (-15.3%) Share Price $114.08 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
FSLR FIRST SOLAR INC 0.2%
Value $624K (-29.7%) Shares 3,710 (-1.4%) Share Price $168.15 * Est. Cost/Share $60.53 Unrealized @ Report Date +189.4%
— EATON VANCE SR FLTNG RTE TR 0.1%
Value $320K (-44.9%) Shares 31,801 (-41.9%) Share Price $10.05 Est. Cost/Share $13.94 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value $493K (-34.2%) Shares 59,010 (-20.7%) Share Price $8.36 * Est. Cost/Share $12.12 Unrealized @ Report Date -27.9%
SLRC SLR INVESTMENT CORP 0.2%
Value $511K (-32.2%) Shares 45,463 (-25.3%) Share Price $11.23 * Est. Cost/Share $13.61 Unrealized @ Report Date -14.9%
NVDA NVIDIA CORPORATION 3.2%
Value $9.609M (+2.4%) Shares 44,485 (-5.2%) Share Price $216.00 * Est. Cost/Share $126.71 Unrealized @ Report Date +80.2%
D DOMINION ENERGY INC 0.7%
Value $2.068M (-9.6%) Shares 31,770 (-7.9%) Share Price $65.10 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $366K (-37.2%) Shares 25,089 (-32.4%) Share Price $14.60 Est. Cost/Share $18.76 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.1%
Value $3.417M (+6.3%) Shares 3,399 (-1.1%) Share Price $1005.17 * Est. Cost/Share $305.21 Unrealized @ Report Date +198.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $625K (-24.1%) Shares 62,738 (-17.3%) Share Price $9.97 * Est. Cost/Share $13.39 Unrealized @ Report Date -21.7%
BA BOEING CO 0.2%
Value $573K (-25.6%) Shares 3,044 (-14.5%) Share Price $188.31 Est. Cost/Share $194.34 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.022M (+22.5%) Shares 1,609 (-1.8%) Share Price $635.38 * Est. Cost/Share $285.62 Unrealized @ Report Date +78.3%
MBC MASTERBRAND INC 0.0%
Value $76,299 (-70.4%) Shares 11,422 (-54.5%) Share Price $6.68 * Est. Cost/Share $13.96 Unrealized @ Report Date -49.8%
— EATON VANCE FLOATING RATE IN 0.1%
Value $443K (-28.6%) Shares 42,410 (-26.1%) Share Price $10.44 Est. Cost/Share $13.57 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $900K (-16.2%) Shares 2,419 (-3.9%) Share Price $371.92 * Est. Cost/Share $89.98 Unrealized @ Report Date +377.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $275K (-38.2%) Shares 711 (-53.3%) Share Price $386.38 * Est. Cost/Share $368.63 Unrealized @ Report Date -13.6%
DELL DELL TECHNOLOGIES INC 2.4%
Value $7.285M (-2.3%) Shares 15,597 (-9.8%) Share Price $467.10 * Est. Cost/Share $33.97 Unrealized @ Report Date +1483.6%
FAF FIRST AMERN FINL CORP 0.3%
Value $827K (-16.4%) Shares 12,913 (-10.4%) Share Price $64.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +32.0%
— KAYNE ANDERSON ENERGY INFRST 1.4%
Value $4.132M (-3.6%) Shares 288,758 (-6.8%) Share Price $14.31 Est. Cost/Share $11.16 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $390K (-27.8%) Shares 21,351 (-11.6%) Share Price $18.26 Est. Cost/Share $20.36 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $265K (-36.0%) Shares 2,930 (-1.1%) Share Price $90.48 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $3.776M (-3.6%) Shares 87,601 (-4.3%) Share Price $43.10 * Est. Cost/Share $36.27 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC. 0.1%
Value $334K (-28.2%) Shares 5,227 (-22.1%) Share Price $63.90 * Est. Cost/Share $99.72 Unrealized @ Report Date -30.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $422K (-23.3%) Shares 981 (-11.7%) Share Price $430.01 Est. Cost/Share $284.91 Unrealized @ Report Date +52.8%
WMT WALMART INC 1.3%
Value $4.034M (+3.2%) Shares 33,536 (-2.8%) Share Price $120.29 * Est. Cost/Share $50.82 Unrealized @ Report Date +104.5%
SCHW CHARLES SCHWAB CORP (THE) 0.4%
Value $1.327M (-8.5%) Shares 14,785 (-5.9%) Share Price $89.73 * Est. Cost/Share $52.34 Unrealized @ Report Date +86.7%
VST VISTRA CORP 0.2%
Value $513K (-18.9%) Shares 3,617 (-9.2%) Share Price $141.74 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $318K (-25.5%) Shares 37,110 (-17.6%) Share Price $8.57 * Est. Cost/Share $12.30 Unrealized @ Report Date -26.1%
TSLA TESLA INC 0.4%
Value $1.105M (-8.9%) Shares 2,821 (-2.1%) Share Price $391.62 * Est. Cost/Share $236.13 Unrealized @ Report Date +50.3%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $260K (-29.1%) Shares 2,371 (-2.2%) Share Price $109.45 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
QCOM QUALCOMM INC 0.5%
Value $1.617M (-6.1%) Shares 9,006 (-7.3%) Share Price $179.59 * Est. Cost/Share $78.64 Unrealized @ Report Date +134.0%
RYLD GLOBAL X FDS 0.4%
Value $1.189M (-7.8%) Shares 77,978 (-3.3%) Share Price $15.25 Est. Cost/Share $15.90 Unrealized @ Report Date -2.7%
TSN TYSON FOODS INC 0.2%
Value $523K (-15.6%) Shares 9,267 (-14.3%) Share Price $56.40 * Est. Cost/Share $54.41 Unrealized @ Report Date -7.1%
IJR ISHARES TR 0.2%
Value $459K (-15.4%) Shares 3,303 (-9.7%) Share Price $138.92 * Est. Cost/Share $74.45 Unrealized @ Report Date +82.7%
FDX FEDEX CORP 0.5%
Value $1.443M (-5.3%) Shares 4,801 (-1.4%) Share Price $300.60 * Est. Cost/Share $196.00 Unrealized @ Report Date +45.5%
TXN TEXAS INSTRS INC 0.7%
Value $2.155M (-3.6%) Shares 7,229 (-3.6%) Share Price $298.13 * Est. Cost/Share $147.89 Unrealized @ Report Date +89.4%
CSCO CISCO SYS INC 0.3%
Value $1.02M (-7.1%) Shares 9,252 (-1.0%) Share Price $110.24 * Est. Cost/Share $28.94 Unrealized @ Report Date +271.9%
INTU INTUIT 0.1%
Value $428K (+22.2%) Shares 1,260 (-6.2%) Share Price $339.97 * Est. Cost/Share $268.98 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value $807K (-8.4%) Shares 2,417 (-13.7%) Share Price $334.02 * Est. Cost/Share $145.70 Unrealized @ Report Date +112.1%
OLN OLIN CORP 0.1%
Value $246K (-23.1%) Shares 15,429 (-4.3%) Share Price $15.94 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $372K (-15.3%) Shares 2,728 (-15.6%) Share Price $136.23 Est. Cost/Share $135.64 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.2%
Value $472K (-11.9%) Shares 5,970 (-7.2%) Share Price $79.13 * Est. Cost/Share $49.79 Unrealized @ Report Date +70.4%
MRK MERCK & CO INC 0.3%
Value $826K (+8.3%) Shares 5,876 (-1.0%) Share Price $140.62 * Est. Cost/Share $68.07 Unrealized @ Report Date +113.5%
PPG PPG INDS INC 0.1%
Value $369K (-14.6%) Shares 3,354 (-5.8%) Share Price $109.92 * Est. Cost/Share $102.57 Unrealized @ Report Date +1.7%
GWW WW GRAINGER INC 0.6%
Value $1.757M (-3.4%) Shares 1,294 (-3.2%) Share Price $1358.05 * Est. Cost/Share $381.91 Unrealized @ Report Date +226.2%
SO SOUTHERN CO 0.2%
Value $674K (-8.2%) Shares 7,281 (-5.1%) Share Price $92.57 * Est. Cost/Share $47.57 Unrealized @ Report Date +74.2%
EQR VIVMARK RESIDENTIAL 0.1%
Value $309K (-16.2%) Shares 4,927 (-9.4%) Share Price $62.78 Est. Cost/Share $61.74 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $720K (-7.0%) Shares 2,351 (-4.4%) Share Price $306.17 * Est. Cost/Share $237.52 Unrealized @ Report Date +15.9%
ORI OLD REP INTL CORP 0.2%
Value $710K (-7.1%) Shares 18,475 (-1.1%) Share Price $38.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +104.7%
HUN HUNTSMAN CORP 0.0%
Value $113K (-30.2%) Shares 12,744 (-16.7%) Share Price $8.89 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.7%
PNNT PENNANTPARK INVTS CORP 0.0%
Value $67,534 (-41.8%) Shares 23,780 (-28.9%) Share Price $2.84 * Est. Cost/Share $3.51 Unrealized @ Report Date -6.1%
ABBV ABBVIE INC 0.1%
Value $391K (+12.4%) Shares 1,365 (-1.4%) Share Price $286.76 * Est. Cost/Share $103.00 Unrealized @ Report Date +154.0%
WM WASTE MGMT INC DEL 0.8%
Value $2.284M (+1.7%) Shares 9,475 (-6.0%) Share Price $241.02 * Est. Cost/Share $113.32 Unrealized @ Report Date +79.9%
MA MASTERCARD INCORPORATED 0.1%
Value $272K (+15.0%) Shares 443 (-3.7%) Share Price $613.77 * Est. Cost/Share $333.30 Unrealized @ Report Date +65.5%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $7.911M (+0.4%) Shares 36,408 (-1.7%) Share Price $217.29 * Est. Cost/Share $184.75 Unrealized @ Report Date +12.6%
DE DEERE & CO 0.5%
Value $1.444M (-2.1%) Shares 2,252 (-3.1%) Share Price $641.22 * Est. Cost/Share $165.15 Unrealized @ Report Date +306.6%
RTX RTX CORPORATION 0.3%
Value $1.016M (+2.9%) Shares 5,146 (-1.1%) Share Price $197.47 * Est. Cost/Share $104.82 Unrealized @ Report Date +77.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $574K (-4.4%) Shares 7,400 (-2.6%) Share Price $77.63 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
APD AIR PRODUCTS AND CHEMICALS I 0.4%
Value $1.078M (-2.3%) Shares 3,526 (-6.3%) Share Price $305.76 * Est. Cost/Share $266.86 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $237K (-8.1%) Shares 3,420 (-5.5%) Share Price $69.33 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%
QYLD GLOBAL X FDS 0.2%
Value $735K (-2.7%) Shares 40,312 (-1.7%) Share Price $18.24 Est. Cost/Share $17.88 Unrealized @ Report Date +3.7%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $46,721 (-18.5%) Shares 21,237 (-10.3%) Share Price $2.20 Est. Cost/Share $2.55 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.3%
Value $757K (+1.2%) Shares 22,282 (-18.6%) Share Price $33.99 * Est. Cost/Share $35.67 Unrealized @ Report Date -22.8%
CSX CSX CORP 0.1%
Value $337K (+1.6%) Shares 6,563 (-5.9%) Share Price $51.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +73.7%
UNP UNION PAC CORP 0.2%
Value $532K (-0.4%) Shares 1,793 (-8.8%) Share Price $296.91 * Est. Cost/Share $151.22 Unrealized @ Report Date +80.0%
RSG REPUBLIC SVCS INC 0.3%
Value $994K (-0.2%) Shares 4,118 (-12.2%) Share Price $241.33 * Est. Cost/Share $112.45 Unrealized @ Report Date +86.6%
XYLD GLOBAL X FDS 0.9%
Value $2.58M (+0.1%) Shares 62,343 (-1.4%) Share Price $41.38 Est. Cost/Share $41.04 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.2%
Value $604K (+0.1%) Shares 472 (-6.2%) Share Price $1279.14 * Est. Cost/Share $372.10 Unrealized @ Report Date +211.0%

Unchanged Positions (27)

QQQ INVESCO QQQ TR 6.8%
Value $20.44M Shares 28,696 Share Price $712.20 * Est. Cost/Share $396.76 Unrealized @ Report Date +86.5%
HGTY HAGERTY INC 0.9%
Value $2.757M Shares 172,825 Share Price $15.95 * Est. Cost/Share $10.69 Unrealized @ Report Date +25.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.126M Shares 7,353 Share Price $153.15 * Est. Cost/Share $259.11 Unrealized @ Report Date -37.1%
BP BP PLC 0.2%
Value $677K Shares 13,392 Share Price $50.53 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%
DMLP DORCHESTER MINERALS L P 0.2%
Value $667K Shares 21,803 Share Price $30.58 Est. Cost/Share $25.25 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $122K Shares 40,851 Share Price $2.98 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $822K Shares 1 Share Price $821931.00 * Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.648M Shares 17,686 Share Price $93.17 * Est. Cost/Share $90.74 Unrealized @ Report Date -1.2%
EMR EMERSON ELEC CO 0.2%
Value $464K Shares 2,868 Share Price $161.70 * Est. Cost/Share $54.39 Unrealized @ Report Date +185.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $885K Shares 2,301 Share Price $384.44 * Est. Cost/Share $274.29 Unrealized @ Report Date +96.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $997K Shares 3,745 Share Price $266.31 Est. Cost/Share $119.17 Unrealized @ Report Date +122.2%
LQD ISHARES TR 0.2%
Value $730K Shares 7,020 Share Price $104.02 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.401M Shares 1,831 Share Price $765.41 Est. Cost/Share $306.28 Unrealized @ Report Date +149.0%
GAIN GLADSTONE INVT CORP 0.2%
Value $471K Shares 32,193 Share Price $14.63 * Est. Cost/Share $5.03 Unrealized @ Report Date +210.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $377K Shares 1,196 Share Price $315.01 * Est. Cost/Share $142.61 Unrealized @ Report Date +113.2%
PG PROCTER & GAMBLE CO 0.1%
Value $306K Shares 1,912 Share Price $159.90 * Est. Cost/Share $85.82 Unrealized @ Report Date +69.3%
SDY SPDR SERIES TRUST 0.2%
Value $553K Shares 3,491 Share Price $158.51 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%
PGR PROGRESSIVE CORP 0.2%
Value $499K Shares 2,177 Share Price $229.21 * Est. Cost/Share $171.61 Unrealized @ Report Date +20.8%
IGLB ISHARES TR 0.1%
Value $319K Shares 6,800 Share Price $46.98 * Est. Cost/Share $51.27 Unrealized @ Report Date -10.9%
NEE NEXTERA ENERGY INC 0.1%
Value $211K Shares 2,574 Share Price $82.04 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%
WMB WILLIAMS COS INC 0.1%
Value $319K Shares 4,447 Share Price $71.75 * Est. Cost/Share $44.03 Unrealized @ Report Date +54.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.954M Shares 5,472 Share Price $357.06 * Est. Cost/Share $233.09 Unrealized @ Report Date +42.4%
EVRG EVERGY INC 0.1%
Value $411K Shares 4,857 Share Price $84.60 * Est. Cost/Share $41.26 Unrealized @ Report Date +90.1%
EFA ISHARES TR 0.2%
Value $553K Shares 5,374 Share Price $102.92 Est. Cost/Share $69.60 Unrealized @ Report Date +49.3%
IYY ISHARES TR 0.1%
Value $318K Shares 1,707 Share Price $186.01 Est. Cost/Share $84.84 Unrealized @ Report Date +118.5%
VOO VANGUARD INDEX FDS 0.1%
Value $211K Shares 300 Share Price $702.83 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
VGT VANGUARD WORLD FD 0.1%
Value $246K Shares 2,032 Share Price $120.97 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%