Location: Bradenton, FL
CIK: 0002011668 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,097 | $9.021M | 6.6% | $527.67 | $458.32 | +15.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 21,825 | $6.18M | 4.5% | $283.16 | $247.81 | +14.3% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 77,007 | $5.122M | 3.7% | $66.52 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,013 | $4.148M | 3.0% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,606 | $4.134M | 3.0% | $430.32 | $399.26 | +6.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,913 | $3.393M | 2.5% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| KEX | KIRBY CORP | 25,294 | $3.097M | 2.3% | $122.43 | $86.98 | +40.8% | COM | 497266106 |
| SO | SOUTHERN CO | 29,963 | $2.702M | 2.0% | $90.18 * | $65.11 | +32.9% | COM | 842587107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,000 | $2.663M | 1.9% | $29.59 | $26.36 | +12.3% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 17,667 | $2.602M | 1.9% | $147.27 * | $139.03 | +0.2% | COM | 166764100 |
| AGM | FEDERAL AGRIC MTG CORP | 12,416 | $2.327M | 1.7% | $187.41 * | $175.61 | +2.7% | CL C | 313148306 |
| AEM | AGNICO EAGLE MINES LTD | 28,722 | $2.314M | 1.7% | $80.56 | $50.06 | +58.1% | COM | 008474108 |
| ALL | ALLSTATE CORP | 11,985 | $2.273M | 1.7% | $189.65 * | $152.30 | +21.6% | COM | 020002101 |
| VIRT | VIRTU FINL INC | 72,628 | $2.212M | 1.6% | $30.46 | $19.37 | +57.3% | CL A | 928254101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,164 | $2.158M | 1.6% | $264.38 * | $263.52 | -2.6% | COM | 446413106 |
| NEM | NEWMONT CORP | 39,552 | $2.114M | 1.5% | $53.45 * | $33.15 | +57.6% | COM | 651639106 |
| — | UNILEVER PLC | 30,951 | $2.011M | 1.5% | $64.96 | $51.70 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 16,528 | $1.961M | 1.4% | $118.63 * | $97.81 | +13.5% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 10,477 | $1.937M | 1.4% | $184.85 * | $141.49 | +24.9% | COM | 693475105 |
| — | HESS CORP | 14,178 | $1.925M | 1.4% | $135.80 | $152.40 | — | COM | 42809H107 |
| FOX | FOX CORP | 48,283 | $1.873M | 1.4% | $38.80 | $27.42 | +40.1% | CL B COM | 35137L204 |
| LMT | LOCKHEED MARTIN CORP | 3,198 | $1.869M | 1.4% | $584.56 * | $417.41 | +35.2% | COM | 539830109 |
| — | BARRICK GOLD CORP | 92,964 | $1.849M | 1.4% | $19.89 | $16.69 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 10,820 | $1.763M | 1.3% | $162.91 * | $164.34 | -3.6% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.751M | 1.3% | $886.65 | $706.75 | +24.6% | COM | 22160K105 |
| LINC | LINCOLN EDL SVCS CORP | 143,950 | $1.719M | 1.3% | $11.94 | $10.12 | +18.0% | COM | 533535100 |
| GLD | SPDR GOLD TR | 6,843 | $1.663M | 1.2% | $243.06 | $193.43 | +25.7% | GOLD SHS | 78463V107 |
| LH | LABCORP HOLDINGS INC | 7,260 | $1.622M | 1.2% | $223.48 | $199.99 | +10.2% | COM SHS | 504922105 |
| CME | CME GROUP INC | 7,229 | $1.595M | 1.2% | $220.65 * | $197.22 | +6.6% | COM | 12572Q105 |
| WMG | WARNER MUSIC GROUP CORP | 49,993 | $1.565M | 1.1% | $31.30 * | $31.33 | -3.6% | COM CL A | 934550203 |
| DUK | DUKE ENERGY CORP NEW | 13,443 | $1.55M | 1.1% | $115.30 * | $88.78 | +24.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,699 | $1.489M | 1.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 1,126 | $1.482M | 1.1% | $1316.40 * | $89.75 | +45.0% | COM | 191098102 |
| MRK | MERCK & CO INC | 12,834 | $1.457M | 1.1% | $113.56 * | $115.74 | -6.2% | COM | 58933Y105 |
| MNRO | MONRO INC | 48,757 | $1.407M | 1.0% | $28.86 | $30.32 | -4.8% | COM | 610236101 |
| WRB | BERKLEY W R CORP | 22,793 | $1.293M | 0.9% | $56.73 * | $52.20 | +4.8% | COM | 084423102 |
| PAAS | PAN AMERN SILVER CORP | 61,594 | $1.285M | 0.9% | $20.87 | $15.03 | +38.8% | COM | 697900108 |
| CRD/A | CRAWFORD & CO | 113,458 | $1.245M | 0.9% | $10.97 * | $10.66 | -0.4% | CL A | 224633206 |
| GENC | GENCOR INDS INC | 59,603 | $1.243M | 0.9% | $20.86 | $16.25 | +28.4% | COM | 368678108 |
| PSN | PARSONS CORP DEL | 11,695 | $1.213M | 0.9% | $103.68 | $73.12 | +41.8% | COM | 70202L102 |
| THG | HANOVER INS GROUP INC | 8,172 | $1.21M | 0.9% | $148.11 * | $128.24 | +12.5% | COM | 410867105 |
| LKQ | LKQ CORP | 30,222 | $1.206M | 0.9% | $39.92 * | $46.45 | -17.6% | COM | 501889208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,067 | $1.205M | 0.9% | $57.22 * | $47.03 | +14.7% | COM NEW | 668074305 |
| SENEA | SENECA FOODS CORP NEW | 19,132 | $1.192M | 0.9% | $62.33 | $53.31 | +16.9% | CL A | 817070501 |
| JNJ | JOHNSON & JOHNSON | 7,334 | $1.189M | 0.9% | $162.07 * | $150.29 | +3.8% | COM | 478160104 |
| D | DOMINION ENERGY INC | 19,707 | $1.139M | 0.8% | $57.79 * | $44.13 | +23.6% | COM | 25746U109 |
| KVUE | KENVUE INC | 47,657 | $1.102M | 0.8% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,530 | $1.094M | 0.8% | $114.80 | $112.80 | -0.0% | COM | 33768G107 |
| NSC | NORFOLK SOUTHN CORP | 4,394 | $1.092M | 0.8% | $248.50 * | $224.38 | +7.8% | COM | 655844108 |
| AZZ | AZZ INC | 13,119 | $1.084M | 0.8% | $82.61 | $68.26 | +19.6% | COM | 002474104 |
| KGC | KINROSS GOLD CORP | 114,286 | $1.07M | 0.8% | $9.36 | $5.47 | +71.0% | COM | 496902404 |
| UTI | UNIVERSAL TECHNICAL INST INC | 65,160 | $1.06M | 0.8% | $16.26 | $14.88 | +9.3% | COM | 913915104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,084 | $1.059M | 0.8% | $208.26 | $187.81 | +10.9% | CL A | 55825T103 |
| HON | HONEYWELL INTL INC | 4,990 | $1.031M | 0.8% | $206.71 * | $180.91 | +4.9% | COM | 438516106 |
| — | TREEHOUSE FOODS INC | 24,342 | $1.022M | 0.7% | $41.98 | $39.30 | — | COM | 89469A104 |
| SSTI | SOUNDTHINKING INC | 88,152 | $1.022M | 0.7% | $11.59 | $13.92 | -16.7% | COM | 82536T107 |
| CNX | CNX RES CORP | 31,310 | $1.02M | 0.7% | $32.57 | $21.60 | +50.8% | COM | 12653C108 |
| WMB | WILLIAMS COS INC | 21,746 | $993K | 0.7% | $45.65 * | $33.32 | +31.3% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 19,400 | $987K | 0.7% | $50.88 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SLRC | SLR INVESTMENT CORP | 61,264 | $922K | 0.7% | $15.05 * | $12.56 | +5.8% | COM | 83413U100 |
| WMT | WALMART INC | 11,247 | $908K | 0.7% | $80.75 | $56.48 | +41.3% | COM | 931142103 |
| EQT | EQT CORP | 22,898 | $839K | 0.6% | $36.64 | $34.81 | +3.6% | COM | 26884L109 |
| SIGI | SELECTIVE INS GROUP INC | 8,402 | $784K | 0.6% | $93.30 * | $87.58 | +3.6% | COM | 816300107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,179 | $778K | 0.6% | $95.14 | $82.59 | +15.2% | COM | 84790A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,583 | $778K | 0.6% | $139.36 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 247,039 | $766K | 0.6% | $3.10 | $3.23 | -3.9% | COM | 88162F105 |
| — | SANDSTORM GOLD LTD | 125,360 | $752K | 0.5% | $6.00 | $5.35 | — | COM NEW | 80013R206 |
| MZTI | LANCASTER COLONY CORP | 4,216 | $744K | 0.5% | $176.57 | $189.73 | -6.9% | COM | 513847103 |
| LAND | GLADSTONE LD CORP | 53,333 | $741K | 0.5% | $13.90 | $13.40 | — | COM | 376549101 |
| CRK | COMSTOCK RES INC | 60,045 | $668K | 0.5% | $11.13 | $8.57 | +29.8% | COM | 205768302 |
| UNF | UNIFIRST CORP MASS | 3,195 | $635K | 0.5% | $198.65 | $168.90 | +16.5% | COM | 904708104 |
| HUM | HUMANA INC | 1,944 | $616K | 0.5% | $316.74 | $369.01 | -15.6% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 2,913 | $614K | 0.4% | $210.86 * | $174.59 | +17.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,140 | $542K | 0.4% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| FIGS | FIGS INC | 76,802 | $525K | 0.4% | $6.84 | $5.83 | +17.4% | CL A | 30260D103 |
| MA | MASTERCARD INCORPORATED | 1,041 | $514K | 0.4% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| FMC | FMC CORP | 7,717 | $509K | 0.4% | $65.94 * | $53.30 | +16.2% | COM NEW | 302491303 |
| SHEL | SHELL PLC | 7,565 | $499K | 0.4% | $65.95 | $64.39 | +2.4% | SPON ADS | 780259305 |
| CMDY | ISHARES U S ETF TR | 9,436 | $470K | 0.3% | $49.86 | $46.70 | +6.8% | BLOOMBERG ROLL | 46431W598 |
| BINC | BLACKROCK ETF TRUST II | 8,690 | $465K | 0.3% | $53.53 | $52.05 | +2.8% | FLEXIBLE INCOME | 092528603 |
| WTRG | ESSENTIAL UTILS INC | 11,808 | $455K | 0.3% | $38.57 | $36.63 | +5.3% | COM | 29670G102 |
| V | VISA INC | 1,650 | $454K | 0.3% | $274.95 | $272.11 | +0.1% | COM CL A | 92826C839 |
| AVD | AMERICAN VANGUARD CORP | 81,143 | $430K | 0.3% | $5.30 | $10.37 | -48.9% | COM | 030371108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,257 | $414K | 0.3% | $97.20 | $96.41 | +0.8% | COM | 681116109 |
| MP | MP MATERIALS CORP | 23,436 | $414K | 0.3% | $17.65 | $15.60 | +13.1% | COM CL A | 553368101 |
| SCL | STEPAN CO | 5,047 | $390K | 0.3% | $77.25 | $79.27 | -2.6% | COM | 858586100 |
| FTDR | FRONTDOOR INC | 8,082 | $388K | 0.3% | $47.99 | $43.38 | +10.6% | COM | 35905A109 |
| PG | PROCTER AND GAMBLE CO | 2,234 | $387K | 0.3% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| JBBB | JANUS DETROIT STR TR | 7,544 | $369K | 0.3% | $48.95 | $48.95 | +0.0% | B-BBB CLO ETF | 47103U753 |
| — | AIR TRANSPORT SERVICES GRP I | 21,458 | $347K | 0.3% | $16.19 | $14.12 | — | COM | 00922R105 |
| IVW | ISHARES TR | 3,428 | $328K | 0.2% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 2,154 | $327K | 0.2% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 842 | $323K | 0.2% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,504 | $323K | 0.2% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 4,155 | $299K | 0.2% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| ALNT | ALLIENT INC | 15,546 | $295K | 0.2% | $18.99 | $28.73 | -34.2% | COM | 019330109 |
| VTV | VANGUARD INDEX FDS | 1,583 | $276K | 0.2% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| CTRA | COTERRA ENERGY INC | 10,074 | $241K | 0.2% | $23.95 * | $24.19 | -5.1% | COM | 127097103 |
| DLN | WISDOMTREE TR | 2,722 | $214K | 0.2% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| — | HCW BIOLOGICS INC | 75,116 | $40,518 | 0.0% | $0.54 | $1.75 | — | COM | 40423R105 |