Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,158 | $8.581M | 7.1% | $500.13 | $458.32 | +9.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 22,016 | $5.889M | 4.9% | $267.51 | $247.81 | +7.9% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 77,155 | $4.851M | 4.0% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,667 | $4.321M | 3.6% | $446.94 | $399.26 | +10.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,181 | $3.735M | 3.1% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,980 | $3.254M | 2.7% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 23,406 | $2.802M | 2.3% | $119.73 | $84.38 | +41.9% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 17,401 | $2.722M | 2.3% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| SO | SOUTHERN CO | 29,517 | $2.29M | 1.9% | $77.57 * | $64.86 | +13.8% | COM | 842587107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,048 | $2.177M | 1.8% | $26.21 | $26.18 | +0.1% | COM | 388689101 |
| — | HESS CORP | 13,977 | $2.062M | 1.7% | $147.52 | $152.64 | — | COM | 42809H107 |
| AGM | FEDERAL AGRIC MTG CORP | 11,337 | $2.05M | 1.7% | $180.82 * | $174.95 | -1.3% | CL C | 313148306 |
| HII | HUNTINGTON INGALLS INDS INC | 7,673 | $1.89M | 1.6% | $246.33 * | $264.00 | -9.9% | COM | 446413106 |
| ALL | ALLSTATE CORP | 11,775 | $1.88M | 1.6% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 10,628 | $1.844M | 1.5% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 28,150 | $1.841M | 1.5% | $65.40 * | $49.54 | +29.1% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,965 | $1.671M | 1.4% | $850.16 | $706.75 | +19.3% | COM | 22160K105 |
| — | UNILEVER PLC | 30,375 | $1.67M | 1.4% | $54.99 | $51.45 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 39,731 | $1.664M | 1.4% | $41.87 * | $33.15 | +22.9% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 10,334 | $1.607M | 1.3% | $155.48 * | $141.13 | +4.4% | COM | 693475105 |
| KGC | KINROSS GOLD CORP | 190,973 | $1.589M | 1.3% | $8.32 | $5.47 | +52.0% | COM | 496902404 |
| CCI | CROWN CASTLE INC | 16,219 | $1.585M | 1.3% | $97.70 * | $97.73 | -7.7% | COM | 22822V101 |
| MRK | MERCK & CO INC | 12,686 | $1.571M | 1.3% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| — | BARRICK GOLD CORP | 91,568 | $1.527M | 1.3% | $16.68 | $16.64 | — | COM | 067901108 |
| FOX | FOX CORP | 47,481 | $1.52M | 1.3% | $32.02 | $27.29 | +15.3% | CL B COM | 35137L204 |
| VIRT | VIRTU FINL INC | 66,692 | $1.497M | 1.2% | $22.45 | $18.55 | +21.0% | CL A | 928254101 |
| LINC | LINCOLN EDL SVCS CORP | 124,832 | $1.481M | 1.2% | $11.86 | $9.76 | +21.5% | COM | 533535100 |
| LMT | LOCKHEED MARTIN CORP | 3,150 | $1.471M | 1.2% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 6,777 | $1.457M | 1.2% | $215.01 | $193.43 | +11.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,482 | $1.437M | 1.2% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| LH | LABCORP HOLDINGS INC | 7,051 | $1.435M | 1.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| CME | CME GROUP INC | 7,101 | $1.396M | 1.2% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 13,193 | $1.322M | 1.1% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 15,686 | $1.233M | 1.0% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| LKQ | LKQ CORP | 29,321 | $1.219M | 1.0% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| GENC | GENCOR INDS INC | 58,129 | $1.124M | 0.9% | $19.34 | $16.15 | +19.7% | COM | 368678108 |
| PSN | PARSONS CORP DEL | 13,558 | $1.109M | 0.9% | $81.81 | $73.12 | +11.9% | COM | 70202L102 |
| MNRO | MONRO INC | 44,366 | $1.058M | 0.9% | $23.86 | $30.76 | -22.4% | COM | 610236101 |
| COKE | COCA COLA CONS INC | 974 | $1.057M | 0.9% | $1085.00 * | $84.86 | +26.3% | COM | 191098102 |
| JNJ | JOHNSON & JOHNSON | 7,206 | $1.053M | 0.9% | $146.16 * | $150.24 | -7.1% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,554 | $1.049M | 0.9% | $122.60 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| HON | HONEYWELL INTL INC | 4,887 | $1.044M | 0.9% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 52,452 | $1.043M | 0.9% | $19.88 | $13.98 | +42.2% | COM | 697900108 |
| D | DOMINION ENERGY INC | 19,720 | $966K | 0.8% | $49.00 * | $44.13 | +3.6% | COM | 25746U109 |
| SENEA | SENECA FOODS CORP NEW | 16,461 | $945K | 0.8% | $57.40 | $52.13 | +10.1% | CL A | 817070501 |
| WMB | WILLIAMS COS INC | 21,776 | $925K | 0.8% | $42.50 * | $33.32 | +20.9% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 4,308 | $925K | 0.8% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| WMG | WARNER MUSIC GROUP CORP | 29,833 | $914K | 0.8% | $30.65 * | $33.26 | -11.7% | COM CL A | 934550203 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,202 | $912K | 0.8% | $50.11 * | $46.58 | +0.2% | COM NEW | 668074305 |
| SLRC | SLR INVESTMENT CORP | 55,371 | $891K | 0.7% | $16.09 * | $12.47 | +10.9% | COM | 83413U100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,420 | $887K | 0.7% | $15.73 | $14.53 | +8.2% | COM | 913915104 |
| AZZ | AZZ INC | 11,379 | $879K | 0.7% | $77.25 | $66.75 | +14.1% | COM | 002474104 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,284 | $869K | 0.7% | $104.88 * | $113.06 | -9.2% | COM | 33768G107 |
| CRD/A | CRAWFORD & CO | 98,458 | $851K | 0.7% | $8.64 * | $10.83 | -23.4% | CL A | 224633206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,419 | $831K | 0.7% | $188.13 | $185.82 | +1.2% | CL A | 55825T103 |
| EQT | EQT CORP | 22,317 | $825K | 0.7% | $36.98 * | $34.84 | +3.9% | COM | 26884L109 |
| — | TREEHOUSE FOODS INC | 21,186 | $776K | 0.6% | $36.64 | $38.91 | — | COM | 89469A104 |
| WMT | WALMART INC | 11,414 | $773K | 0.6% | $67.71 | $56.48 | +18.2% | COM | 931142103 |
| MZTI | LANCASTER COLONY CORP | 3,818 | $721K | 0.6% | $188.84 | $190.33 | -0.7% | COM | 513847103 |
| HUM | HUMANA INC | 1,885 | $704K | 0.6% | $373.65 | $369.63 | -0.9% | COM | 444859102 |
| CNX | CNX RES CORP | 27,399 | $666K | 0.6% | $24.30 | $20.84 | +16.6% | COM | 12653C108 |
| MEC | MAYVILLE ENGR CO INC | 39,686 | $661K | 0.5% | $16.66 | $13.13 | +26.9% | COM | 578605107 |
| LAND | GLADSTONE LD CORP | 47,106 | $645K | 0.5% | $13.69 | $13.34 | — | COM | 376549101 |
| SSTI | SOUNDTHINKING INC | 51,862 | $632K | 0.5% | $12.18 | $14.22 | -14.3% | COM | 82536T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,109 | $611K | 0.5% | $85.93 | $81.71 | +5.2% | COM | 84790A105 |
| NWPX | NORTHWEST PIPE CO | 17,964 | $610K | 0.5% | $33.97 | $30.63 | +10.9% | COM | 667746101 |
| AVD | AMERICAN VANGUARD CORP | 70,089 | $603K | 0.5% | $8.60 | $10.89 | -21.0% | COM | 030371108 |
| JPM | JPMORGAN CHASE & CO. | 2,980 | $603K | 0.5% | $202.26 * | $174.59 | +12.1% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 7,153 | $601K | 0.5% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| — | SANDSTORM GOLD LTD | 109,976 | $598K | 0.5% | $5.44 | $5.26 | — | COM NEW | 80013R206 |
| THG | HANOVER INS GROUP INC | 4,434 | $556K | 0.5% | $125.44 * | $124.13 | -2.2% | COM | 410867105 |
| SHEL | SHELL PLC | 7,495 | $541K | 0.4% | $72.18 | $64.39 | +12.1% | SPON ADS | 780259305 |
| CRK | COMSTOCK RES INC | 51,733 | $537K | 0.4% | $10.38 | $8.30 | +25.0% | COM | 205768302 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,697 | $520K | 0.4% | $140.75 * | $139.41 | -2.5% | COM NEW | 25264R207 |
| AVGO | BROADCOM INC | 317 | $509K | 0.4% | $1605.53 * | $121.58 | +30.1% | COM | 11135F101 |
| UNF | UNIFIRST CORP MASS | 2,806 | $481K | 0.4% | $171.53 | $167.03 | +1.6% | COM | 904708104 |
| CMDY | ISHARES U S ETF TR | 9,436 | $466K | 0.4% | $49.39 | $46.70 | +5.8% | BLOOMBERG ROLL | 46431W598 |
| MA | MASTERCARD INCORPORATED | 1,043 | $460K | 0.4% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 8,695 | $454K | 0.4% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| WTRG | ESSENTIAL UTILS INC | 11,846 | $442K | 0.4% | $37.33 | $36.63 | +1.9% | COM | 29670G102 |
| FMC | FMC CORP | 7,682 | $442K | 0.4% | $57.55 * | $53.30 | +0.5% | COM NEW | 302491303 |
| V | VISA INC | 1,621 | $425K | 0.4% | $262.47 | $272.19 | -4.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,154 | $392K | 0.3% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| JAAA | JANUS DETROIT STR TR | 7,313 | $372K | 0.3% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 7,561 | $372K | 0.3% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| PG | PROCTER AND GAMBLE CO | 2,241 | $370K | 0.3% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| ALNT | ALLIENT INC | 13,555 | $343K | 0.3% | $25.27 | $29.60 | -15.2% | COM | 019330109 |
| IVW | ISHARES TR | 3,428 | $317K | 0.3% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 842 | $315K | 0.3% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 2,274 | $315K | 0.3% | $138.32 * | $137.86 | -4.3% | COM | 372460105 |
| IAU | ISHARES GOLD TR | 6,504 | $286K | 0.2% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 2,105 | $278K | 0.2% | $132.23 * | $136.38 | -6.6% | COM | 256677105 |
| MP | MP MATERIALS CORP | 21,213 | $270K | 0.2% | $12.73 | $15.81 | -19.5% | COM CL A | 553368101 |
| CTRA | COTERRA ENERGY INC | 10,074 | $269K | 0.2% | $26.67 * | $24.19 | +4.7% | COM | 127097103 |
| KO | COCA COLA CO | 4,155 | $264K | 0.2% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,875 | $255K | 0.2% | $32.37 | $27.54 | +17.6% | COM | 00181T107 |
| VTV | VANGUARD INDEX FDS | 1,583 | $254K | 0.2% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| — | AIR TRANSPORT SERVICES GRP I | 18,303 | $254K | 0.2% | $13.87 | $13.76 | — | COM | 00922R105 |
| — | HCW BIOLOGICS INC | 85,116 | $55,070 | 0.0% | $0.65 | $1.75 | — | COM | 40423R105 |