Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 1, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,693 | $8.024M | 6.8% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 21,222 | $5.516M | 4.7% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 78,507 | $4.793M | 4.0% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,633 | $4.053M | 3.4% | $420.74 | $399.26 | +4.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,374 | $3.942M | 3.3% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $3.128M | 2.6% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 22,345 | $2.948M | 2.5% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,121 | $2.858M | 2.4% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,284 | $2.372M | 2.0% | $29.18 | $26.15 | +11.6% | COM | 388689101 |
| KEX | KIRBY CORP | 23,629 | $2.252M | 1.9% | $95.32 | $84.38 | +13.0% | COM | 497266106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,676 | $2.237M | 1.9% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 10,960 | $2.208M | 1.9% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| — | HESS CORP | 14,175 | $2.164M | 1.8% | $152.64 | $152.64 | — | COM | 42809H107 |
| AGM | FEDERAL AGRIC MTG CORP | 10,706 | $2.108M | 1.8% | $196.88 * | $175.17 | +6.5% | CL C | 313148306 |
| SO | SOUTHERN CO | 29,044 | $2.084M | 1.8% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| ALL | ALLSTATE CORP | 11,947 | $2.067M | 1.7% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 16,852 | $1.783M | 1.5% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 10,610 | $1.715M | 1.4% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 28,740 | $1.714M | 1.4% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| LKQ | LKQ CORP | 30,637 | $1.636M | 1.4% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 7,364 | $1.609M | 1.4% | $218.46 | $218.46 | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 7,240 | $1.559M | 1.3% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 92,762 | $1.544M | 1.3% | $16.64 | $16.64 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 3,218 | $1.464M | 1.2% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| NEM | NEWMONT CORP | 40,812 | $1.463M | 1.2% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1.439M | 1.2% | $732.79 | $706.75 | +2.7% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 5,401 | $1.418M | 1.2% | $262.50 | $262.50 | — | COM | 723787107 |
| WRB | BERKLEY W R CORP | 16,011 | $1.416M | 1.2% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| FOX | FOX CORP | 48,374 | $1.384M | 1.2% | $28.62 | $27.29 | +3.1% | CL B COM | 35137L204 |
| MNRO | MONRO INC | 42,903 | $1.353M | 1.1% | $31.54 | $30.90 | +2.1% | COM | 610236101 |
| VIRT | VIRTU FINL INC | 64,728 | $1.328M | 1.1% | $20.52 | $18.44 | +11.3% | CL A | 928254101 |
| DUK | DUKE ENERGY CORP NEW | 13,605 | $1.316M | 1.1% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 6,357 | $1.308M | 1.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| LINC | LINCOLN EDL SVCS CORP | 121,908 | $1.259M | 1.1% | $10.32 | $9.74 | +6.1% | COM | 533535100 |
| JNJ | JOHNSON & JOHNSON | 7,368 | $1.166M | 1.0% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 187,437 | $1.149M | 1.0% | $6.13 | $5.44 | +12.7% | COM | 496902404 |
| — | UNILEVER PLC | 22,413 | $1.125M | 0.9% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| PSN | PARSONS CORP DEL | 13,016 | $1.08M | 0.9% | $82.95 | $72.90 | +13.8% | COM | 70202L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,087 | $1.031M | 0.9% | $127.54 * | $113.00 | +10.2% | COM | 33768G107 |
| HON | HONEYWELL INTL INC | 4,955 | $1.017M | 0.9% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| WMG | WARNER MUSIC GROUP CORP | 30,371 | $1.003M | 0.8% | $33.02 * | $33.26 | -5.3% | COM CL A | 934550203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,921 | $997K | 0.8% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| GENC | GENCOR INDS INC | 57,132 | $954K | 0.8% | $16.69 | $16.11 | +3.6% | COM | 368678108 |
| SENEA | SENECA FOODS CORP NEW | 16,064 | $914K | 0.8% | $56.89 | $51.98 | +9.5% | CL A | 817070501 |
| CRD/A | CRAWFORD & CO | 96,381 | $909K | 0.8% | $9.43 * | $10.87 | -17.3% | CL A | 224633206 |
| AVD | AMERICAN VANGUARD CORP | 68,461 | $887K | 0.7% | $12.95 | $10.91 | +18.3% | COM | 030371108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 54,820 | $874K | 0.7% | $15.94 | $14.52 | +9.8% | COM | 913915104 |
| EQT | EQT CORP | 23,169 | $859K | 0.7% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| AZZ | AZZ INC | 11,011 | $851K | 0.7% | $77.31 | $66.41 | +14.5% | COM | 002474104 |
| NWPX | NORTHWEST PIPE CO | 24,158 | $839K | 0.7% | $34.72 | $30.63 | +13.2% | COM | 667746101 |
| — | TREEHOUSE FOODS INC | 20,778 | $809K | 0.7% | $38.95 | $38.95 | — | COM | 89469A104 |
| SLRC | SLR INVESTMENT CORP | 52,678 | $809K | 0.7% | $15.35 * | $12.42 | +3.6% | COM | 83413U100 |
| COKE | COCA COLA CONS INC | 946 | $800K | 0.7% | $845.74 * | $84.67 | -1.3% | COM | 191098102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,321 | $797K | 0.7% | $184.52 | $185.83 | -0.7% | CL A | 55825T103 |
| LW | LAMB WESTON HLDGS INC | 7,457 | $794K | 0.7% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| WMB | WILLIAMS COS INC | 20,258 | $789K | 0.7% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| PAAS | PAN AMERN SILVER CORP | 50,872 | $767K | 0.6% | $15.08 | $13.80 | +9.3% | COM | 697900108 |
| MZTI | LANCASTER COLONY CORP | 3,601 | $747K | 0.6% | $207.52 | $190.29 | +9.1% | COM | 513847103 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,600 | $694K | 0.6% | $30.69 | $27.54 | +11.5% | COM | 00181T107 |
| HUM | HUMANA INC | 1,998 | $693K | 0.6% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| D | DOMINION ENERGY INC | 13,134 | $646K | 0.5% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| WMT | WALMART INC | 10,577 | $636K | 0.5% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| CNX | CNX RES CORP | 26,776 | $635K | 0.5% | $23.72 | $20.76 | +14.3% | COM | 12653C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,999 | $623K | 0.5% | $89.01 | $81.63 | +9.0% | COM | 84790A105 |
| LAND | GLADSTONE LD CORP | 46,303 | $617K | 0.5% | $13.33 | $13.33 | — | COM | 376549101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,965 | $611K | 0.5% | $154.17 * | $139.41 | 0.0% | COM NEW | 25264R207 |
| THG | HANOVER INS GROUP INC | 4,300 | $586K | 0.5% | $136.17 * | $124.10 | +5.5% | COM | 410867105 |
| JPM | JPMORGAN CHASE & CO | 2,794 | $560K | 0.5% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| — | SANDSTORM GOLD LTD | 106,534 | $559K | 0.5% | $5.25 | $5.25 | — | COM NEW | 80013R206 |
| MEC | MAYVILLE ENGR CO INC | 38,108 | $546K | 0.5% | $14.33 | $13.05 | +9.8% | COM | 578605107 |
| MA | MASTERCARD INCORPORATED | 1,069 | $515K | 0.4% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| FMC | FMC CORP | 7,893 | $503K | 0.4% | $63.70 * | $53.30 | +10.1% | COM NEW | 302491303 |
| SHEL | SHELL PLC | 7,185 | $482K | 0.4% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| UNF | UNIFIRST CORP MASS | 2,727 | $473K | 0.4% | $173.43 | $167.26 | +2.3% | COM | 904708104 |
| ALNT | ALLIENT INC | 13,140 | $469K | 0.4% | $35.68 | $29.64 | +19.5% | COM | 019330109 |
| CRK | COMSTOCK RES INC | 49,791 | $462K | 0.4% | $9.28 | $8.22 | +12.9% | COM | 205768302 |
| CMDY | ISHARES U S ETF TR | 9,436 | $452K | 0.4% | $47.95 | $46.70 | +2.7% | BLOOMBERG ROLL | 46431W598 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,163 | $437K | 0.4% | $104.89 | $98.93 | +5.4% | COM | 477839104 |
| BA | BOEING CO | 2,154 | $416K | 0.4% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 310 | $411K | 0.3% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| V | VISA INC | 1,435 | $400K | 0.3% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $388K | 0.3% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $362K | 0.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| — | SP PLUS CORP | 6,374 | $333K | 0.3% | $52.22 | $52.22 | — | COM | 78469C103 |
| GPC | GENUINE PARTS CO | 2,089 | $324K | 0.3% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 2,018 | $315K | 0.3% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| MP | MP MATERIALS CORP | 20,616 | $295K | 0.2% | $14.30 | $15.82 | -9.6% | COM CL A | 553368101 |
| VUG | VANGUARD INDEX FDS | 842 | $290K | 0.2% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 3,428 | $289K | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| FTRE | FORTREA HLDGS INC | 7,066 | $284K | 0.2% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| IAU | ISHARES GOLD TR | 6,544 | $275K | 0.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| CTRA | COTERRA ENERGY INC | 9,308 | $260K | 0.2% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| VTV | VANGUARD INDEX FDS | 1,583 | $258K | 0.2% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,155 | $254K | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 6,573 | $244K | 0.2% | $37.05 | $36.26 | +2.2% | COM | 29670G102 |
| — | AIR TRANSPORT SERVICES GRP I | 17,663 | $243K | 0.2% | $13.75 | $13.75 | — | COM | 00922R105 |
| — | HCW BIOLOGICS INC | 85,116 | $149K | 0.1% | $1.75 | $1.75 | — | COM | 40423R105 |