SRH ADVISORS, LLC

Name: SRH ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SALINA, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1512779.

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Reported value$392.5m
Positions276

Holdings: 276 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SRH ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SRH U S Quality ETF	SRHQ	210322103	198	50.4%	4,309,525	Added+1,185
SRH REIT Covered Call ETF	SRHR	210322301	52.1	13.3%	877,013	Reduced−2,260
Sch US Div Equity Etf	SCHD	808524797	27.7	7.1%	873,081	Reduced−7,416
Jpmorgan Chase & CoJPM	JPM	46625H100	18.7	4.8%	57,150	Reduced−70
Schw US Brd Mkt Etf	SCHB	808524102	11.4	2.9%	392,383	Reduced−2,594
Cohen & SteersUTF	UTF	19248A109	11.3	2.9%	408,373	Added+43
Avantis U S Large Cap Value ETF	AVLV	025072349	7.2	1.8%	78,461	Added+8,030
Berkshire Hathaway Inc BBRK-B	BRK.B	084670702	5.2	1.3%	10,307	Added+700
Evercore IncEVR	EVR	29977A105	3.9	1.0%	11,525	Unchanged
Ishares Core S&P 500	IVV	464287200	3.7	0.9%	4,879	Unchanged
Vanguard S&P 500 Etf	VOO	922908363	3.5	0.9%	5,074	Unchanged
Vanguard Div Apprciation	VIG	921908844	3.2	0.8%	13,432	Added+989
SRH Total Return Fund IncSTEW	STEW	101507101	3.0	0.8%	164,822	Reduced−24,104
Microsoft CorpMSFT	MSFT	594918104	2.0	0.5%	5,354	Unchanged
Apple IncAAPL	AAPL	037833100	2.0	0.5%	6,767	Added+1
Vanguard Corp Bond Etf	VCSH	92206C409	1.7	0.4%	22,115	Added+4,630
Wal-Mart Stores IncWMT	WMT	931142103	1.6	0.4%	14,221	Reduced−3,600
Berkshire Hathaway Inc ABRK-B	BRK.A	084670108	1.5	0.4%	2	Unchanged
Vanguard Whitehall Funds	VYM	921946406	1.5	0.4%	9,302	Reduced−934
Avantis U.S. Mid Cap Equity ETF	AVMC	025072125	1.3	0.3%	15,798	Added+776
The Southern CompanySO	SO	842587107	1.2	0.3%	12,592	Unchanged
Willis Towers Watson	WLTW	G96629103	1.2	0.3%	4,486	Unchanged
Nvidia CorpNVDA	NVDA	67066G104	1.2	0.3%	5,765	Unchanged
Tesla Motors IncTSLA	TSLA	88160R101	0.9	0.2%	2,105	Unchanged
Alphabet Inc.GOOGL	GOOGL	02079K305	0.9	0.2%	2,463	Unchanged
Avantis International Equity ETF	AVDE	025072703	0.8	0.2%	9,212	Added+2,768
Vanguard Intermediate	VCIT	92206C870	0.8	0.2%	9,278	Added+208
Acquirers Etf	ZIG	26922A263	0.7	0.2%	18,185	Unchanged
Nrg Energy IncNRG	NRG	629377508	0.7	0.2%	4,750	Unchanged
Coca Cola CompanyKO	KO	191216100	0.7	0.2%	8,536	Added+868
Spdr S&P Dividend Etf	SDY	78464A763	0.7	0.2%	4,460	Unchanged
Schwab US Large Cap	SCHG	808524300	0.7	0.2%	19,927	Reduced−1,233
Vanguard Bond Index Fund	BSV	921937827	0.6	0.1%	7,313	Reduced−382
AllianzIM U.S. Large Cp Buffer20 Feb ETF	FEBW	00888H786	0.5	0.1%	14,500	Unchanged
Unitedhealth Group IncUNH	UNH	91324P102	0.5	0.1%	1,201	Unchanged
Stanley Black & Decker IncSWK	SWK	854502101	0.5	0.1%	5,302	Added+2,068
Schw Intl Eq Etf	SCHF	808524805	0.5	0.1%	17,619	Added+27
Meta Platforms Inc Class AMETA	META	30303M102	0.4	0.1%	785	Added+120
Technology Select Sector	XLK	81369Y803	0.4	<0.1%	2,014	Unchanged
Kroger CompanyKR	KR	501044101	0.4	<0.1%	6,321	Added+2
Cincinnati Financial CpCINF	CINF	172062101	0.3	<0.1%	1,866	Unchanged
Realty Incm CorpO	O	756109104	0.3	<0.1%	5,504	Added+2,004
Sch US Tips Etf	SCHP	808524870	0.3	<0.1%	12,300	Reduced−650
Lilly Eli & CompanyLLY	LLY	532457108	0.3	<0.1%	267	Unchanged
Ishares Core S&P Small	IJR	464287804	0.3	<0.1%	2,129	Unchanged
Johnson & JohnsonJNJ	JNJ	478160104	0.3	<0.1%	1,214	Unchanged
iShares Ultra Short Duration Bd Actv ETF	ICSH	46434V878	0.3	<0.1%	6,000	New+6,000
iShares 0-3 Month Treasury Bond ETF	SGOV	46436E718	0.3	<0.1%	3,000	New+3,000
Union Pacific CorpUNP	UNP	907818108	0.3	<0.1%	1,100	Reduced−200
T. Rowe Price Group IncTROW	TROW	74144T108	0.3	<0.1%	2,625	Unchanged
Paychex IncPAYX	PAYX	704326107	0.3	<0.1%	3,001	Unchanged
iShares Core Dividend Growth ETF	DGRO	46434V621	0.3	<0.1%	3,825	New+3,825
Getty Realty CorpGTY	GTY	374297109	0.3	<0.1%	8,482	Added+4,301
Cisco Systems IncCSCO	CSCO	17275R102	0.3	<0.1%	2,400	Unchanged
First Watch Restaurant Group IncFWRG	FWRG	33748L101	0.3	<0.1%	21,237	Unchanged
Draftkings IncDKNG	DKNG	26142V105	0.3	<0.1%	10,486	Unchanged
Ishares Tr Dow Jones	IYY	464287846	0.3	<0.1%	1,450	Unchanged
Sprouts Farmers Market IncSFM	SFM	85208M102	0.3	<0.1%	3,123	Added+1,150
Gaming and Leisure Properties IncGLPI	GLPI	36467J108	0.3	<0.1%	5,904	Added+2,952
Target CorporationTGT	TGT	87612E106	0.3	<0.1%	2,000	Unchanged
Ebay IncEBAY	EBAY	278642103	0.3	<0.1%	2,256	Unchanged
Genuine Parts CoGPC	GPC	372460105	0.2	<0.1%	2,110	Added+1,055
Alphabet Inc.GOOGL	GOOG	02079K107	0.2	<0.1%	700	Unchanged
Vanguard Total Stock Mkt	VTI	922908769	0.2	<0.1%	666	Added+4
Procter & GamblePG	PG	742718109	0.2	<0.1%	1,678	Added+5
Pfizer IncorporatedPFE	PFE	717081103	0.2	<0.1%	9,734	Added+26
Invesco S&P Midcap Low	XMLV	46138E198	0.2	<0.1%	3,450	Unchanged
Avantis International Small Cap Val ETF	AVDV	025072802	0.2	<0.1%	2,172	Unchanged
Invesco QQQ Trust	QQQ	46090E103	0.2	<0.1%	295	Unchanged
Citigroup Inc NewC	C	172967424	0.2	<0.1%	1,550	Unchanged
Schwab US Aggregate Bond	SCHZ	808524839	0.2	<0.1%	9,106	Unchanged
Home Depot IncHD	HD	437076102	0.2	<0.1%	573	Unchanged
Disney Walt CoDIS	DIS	254687106	0.2	<0.1%	2,063	Added+1,848
Verizon CommunicatnVZ	VZ	92343V104	0.2	<0.1%	4,639	Added+14
Amazon.Com IncAMZN	AMZN	023135106	0.2	<0.1%	820	Unchanged
Ishares Select Dividend	DVY	464287168	0.2	<0.1%	1,232	Unchanged
Ishares Core S&P Mid Cap	IJH	464287507	0.2	<0.1%	2,410	Unchanged
Maplebear IncCART	CART	565394103	0.2	<0.1%	3,850	Unchanged
Ishares Russell 1000	IWF	464287614	0.2	<0.1%	1,424	Added+1,068
Exxon Mobil Corporation	XOM	30231G102	0.2	<0.1%	1,293	Unchanged
Kimberly-Clark CorpKMB	KMB	494368103	0.2	<0.1%	1,600	Unchanged
Morgan StanleyMS	MS	617446448	0.2	<0.1%	823	Added+4
Chevron CorporationCVX	CVX	166764100	0.2	<0.1%	1,027	Unchanged
Travelers CompaniesTRV	TRV	89417E109	0.2	<0.1%	515	Unchanged
Uber Technologies IncUBER	UBER	90353T100	0.2	<0.1%	2,293	Unchanged
General Electric CompanyGE	GE	369604301	0.2	<0.1%	437	Unchanged
3m CompanyMMM	MMM	88579Y101	0.2	<0.1%	1,000	Unchanged
Franklin XRP ETFXRPZ	XRPZ	355233107	0.2	<0.1%	13,726	New+13,726
Bank Of America CorpBAC	BAC	060505104	0.2	<0.1%	2,681	Unchanged
Charles Schwab & Co.SCHW	SCHW	808513105	0.2	<0.1%	1,655	Unchanged
Paypal Holdings IncoPYPL	PYPL	70450Y103	0.1	<0.1%	3,382	Unchanged
Intel CorpINTC	INTC	458140100	0.1	<0.1%	1,000	Unchanged
Sempra EnergySRE	SRE	816851109	0.1	<0.1%	1,497	Unchanged
American Electric Power Co IncAEP	AEP	025537101	0.1	<0.1%	1,000	Unchanged
Sch St US Trsr Etf	SCHO	808524862	0.1	<0.1%	5,640	Unchanged
Pimco Exch Traded Fund	CORP	72201R817	0.1	<0.1%	1,400	Unchanged
Alpha Archtct US Quntv	QVAL	02072L102	0.1	<0.1%	2,400	Unchanged
Capitol Fed Finl Inc NewCFFN	CFFN	14057J101	0.1	<0.1%	15,000	Unchanged
Lyft IncLYFT	LYFT	55087P104	0.1	<0.1%	8,015	Unchanged
Wells Fargo & Co NewWFC	WFC	949746101	0.1	<0.1%	1,400	Unchanged
QXO IncQXO	QXO	82846H405	0.1	<0.1%	6,605	Added+5,580
Intl Business MachinesIBM	IBM	459200101	0.1	<0.1%	400	Unchanged
Archrock IncAROC	AROC	03957W106	0.1	<0.1%	2,675	Unchanged
VistaShares Trgt 15 Berkshire Sel IncETF	OMAH	45259A514	0.1	<0.1%	5,899	Added+217
Ishares Core Msci Eafe	IEFA	46432F842	0.1	<0.1%	1,102	Unchanged
Evergy IncEVRG	EVRG	30034W106	0.1	<0.1%	1,196	Added+4
Encompass Health CorpEHC	EHC	29261A100	0.1	<0.1%	1,015	Unchanged
Boeing CoBA	BA	097023105	0.1	<0.1%	463	Unchanged
Vanguard Total	VXUS	921909768	0.1	<0.1%	1,115	Unchanged
Stag Industrial IncSTAG	STAG	85254J102	0.1	<0.1%	2,500	Unchanged
Invesco S&P 500 Equal Weight Tech ETF	RSPT	46137V282	0.1	<0.1%	1,431	Unchanged
GFL Environmental IncGFL	GFL	36168Q104	0.1	<0.1%	2,500	Reduced−2,000
Burlington Stores Inc. COMBURL	BURL	122017106	0.1	<0.1%	285	Unchanged
Adobe Systems IncADBE	ADBE	00724F101	0.1	<0.1%	440	Unchanged
Ishares Russell 1000	IWD	464287598	0.1	<0.1%	370	Unchanged
A T & T IncT	T	00206R102	0.1	<0.1%	4,288	Added+14
Schwab US Large Cap	SCHV	808524409	0.1	<0.1%	2,484	Unchanged
Vanguard Mid-Cap ETF	VO	922908629	0.1	<0.1%	1,040	Added+780
A S M L Holding Nv New	ASML	N07059210	0.1	<0.1%	42	Unchanged
Coinbase Global IncCOIN	COIN	19260Q107	0.1	<0.1%	555	Unchanged
Textron IncorporatedTXT	TXT	883203101	0.1	<0.1%	822	Unchanged
Black Hills CorpBKH	BKH	092113109	0.1	<0.1%	1,000	Unchanged
Vanguard Small Cap Etf	VB	922908751	0.1	<0.1%	240	Unchanged
ConocophillipsCOP	COP	20825C104	0.1	<0.1%	698	Unchanged
Gilead Sciences IncGILD	GILD	375558103	0.1	<0.1%	550	Unchanged
American Express CompanyAXP	AXP	025816109	0.1	<0.1%	200	Unchanged
Ishares Tr Russell	IWO	464287648	0.1	<0.1%	169	Unchanged
Pacer US Cash Cows 100 ETF	COWZ	69374H881	0.1	<0.1%	1,062	Added+22
Bank Amer Corp	BAC+L	060505682	0.1	<0.1%	50	Unchanged
Intercontinental ExchngeICE	ICE	45866F104	0.1	<0.1%	500	Unchanged
Oneok Inc	OKE	682680103	0.1	<0.1%	696	Added+5
Xpo Logistics IncXPO	XPO	983793100	0.1	<0.1%	290	Unchanged
Advanced Micro Devices IncAMD	AMD	007903107	0.1	<0.1%	100	Unchanged
Conagra Brands IncCAG	CAG	205887102	0.1	<0.1%	4,290	Added+2,096
Mc Donalds CorpMCD	MCD	580135101	0.1	<0.1%	200	Unchanged
Taiwan Semiconductor Manufacturing Co LtdTSM	TSM	874039100	0.1	<0.1%	113	Unchanged
Intuitive Surgical NewISRG	ISRG	46120E602	0.1	<0.1%	135	Unchanged
PhillipsPSX	PSX	718546104	0.1	<0.1%	299	Unchanged
Mesa Labs IncMLAB	MLAB	59064R109	0.0	<0.1%	500	Unchanged
Spdr Wells Fargo	PSK	78464A292	0.0	<0.1%	1,620	Unchanged
M & T Bank CorporationMTB	MTB	55261F104	0.0	<0.1%	200	Unchanged
Enterprise Products Partners LPEPD	EPD	293792107	0.0	<0.1%	1,268	Added+968
ARM Holdings PLCARM	ARM	042068205	0.0	<0.1%	131	Unchanged
Lowes Companies IncLOW	LOW	548661107	0.0	<0.1%	207	Unchanged
Energy Transfer LpET	ET	29273V100	0.0	<0.1%	2,325	Unchanged
Space Exploration Technologies Corp. CLASS A COM SSPCX	SPCX	84615Q103	0.0	<0.1%	260	New+260
Trinity IndustriesTRN	TRN	896522109	0.0	<0.1%	1,250	Unchanged
Tanger Fctry Outlet CtrsSKT	SKT	875465106	0.0	<0.1%	1,066	Unchanged
EMCOR Group IncEME	EME	29084Q100	0.0	<0.1%	50	Unchanged
Ishares Tr Bond	SHY	464287457	0.0	<0.1%	500	Unchanged
Starbucks CorpSBUX	SBUX	855244109	0.0	<0.1%	400	Unchanged
Quantum Computing IncQUBT	QUBT	74766W108	0.0	<0.1%	4,150	Unchanged
Sun Life Financial IncSLF	SLF	866796105	0.0	<0.1%	500	Unchanged
Fastenal CoFAST	FAST	311900104	0.0	<0.1%	800	Unchanged
Novo Nordisk A/SNVO	NVO	670100205	0.0	<0.1%	800	Unchanged
Invesco Preferred Etf	PGX	46138E511	0.0	<0.1%	3,500	Unchanged
Costco Whsl Corp NewCOST	COST	22160K105	0.0	<0.1%	40	Unchanged
Oracle CorporationORCL	ORCL	68389X105	0.0	<0.1%	252	Unchanged
Autozone IncAZO	AZO	053332102	0.0	<0.1%	11	Unchanged
iShares US Aerospace & Defense ETF	ITA	464288760	0.0	<0.1%	142	Unchanged
CBRE Group IncCBRE	CBRE	12504L109	0.0	<0.1%	250	Unchanged
Expeditors Intl WashEXPD	EXPD	302130109	0.0	<0.1%	200	Unchanged
Royal Caribbean Group	RCL	V7780T103	0.0	<0.1%	102	Unchanged
Ishares Core Msci	IEMG	46434G103	0.0	<0.1%	384	Unchanged
Robinhood Markets Inc COM USD0.0001 CL AHOOD	HOOD	770700102	0.0	<0.1%	310	Unchanged
First TRUST Etf Dv	QABA	33736Q104	0.0	<0.1%	460	Unchanged
Ishares Gold EtfIAU	464285204	464285204	0.0	<0.1%	400	Unchanged
Palo Alto NetworksPANW	PANW	697435105	0.0	<0.1%	88	Unchanged
Symbotic CL a OrdSYM	SYM	87151X101	0.0	<0.1%	650	Unchanged
Merck & Co Inc NewMRK	MRK	58933Y105	0.0	<0.1%	222	Reduced−2,045
Constellation Energy Ord WiCEG	CEG	21037T109	0.0	<0.1%	113	Unchanged
Kinder Morgan IncKMI	KMI	49456B101	0.0	<0.1%	843	Added+3
Aflac IncAFL	AFL	001055102	0.0	<0.1%	226	Unchanged
Sysco CorporationSYY	SYY	871829107	0.0	<0.1%	300	Unchanged
Direxion NASDAQ-100 Equal Wtd ETF	QQQE	25459Y207	0.0	<0.1%	203	Unchanged
Ishares Core Total Etf	AGG	464287226	0.0	<0.1%	250	Unchanged
Wisdomtree India Earning	EPI	97717W422	0.0	<0.1%	565	Unchanged
Principal Financial GrpPFG	PFG	74251V102	0.0	<0.1%	211	Unchanged
Amphenol Corp Cl AAPH	APH	032095101	0.0	<0.1%	128	Unchanged
Anheuser-Busch InBev SABUD	BUD	03524A108	0.0	<0.1%	259	Unchanged
Ishares Russell 2000	IWM	464287655	0.0	<0.1%	70	Unchanged
Metlife IncMET	MET	59156R108	0.0	<0.1%	241	Unchanged
Installed Building Products IncIBP	IBP	45780R101	0.0	<0.1%	85	Unchanged
Raytheon Technologies CoRTX	RTX	75513E101	0.0	<0.1%	100	Unchanged
DexCom IncDXCM	DXCM	252131107	0.0	<0.1%	275	Unchanged
Capital Group Growth ETF	CGGR	14020G101	0.0	<0.1%	375	New+375
Direxion Daily META Bull 2X ETF	METU	25461A809	0.0	<0.1%	870	Unchanged
Vitesse Energy OrdVTS	VTS	92852X103	0.0	<0.1%	1,077	Unchanged
Flaherty & CrumrineFLC	FLC	338479108	0.0	<0.1%	1,000	Unchanged
Saia IncSAIA	SAIA	78709Y105	0.0	<0.1%	40	Unchanged
Shopify IncSHOP	SHOP	82509L107	0.0	<0.1%	140	Unchanged
Ishares Russell Mid Cap	IWR	464287499	0.0	<0.1%	144	Unchanged
Broadcom Inc ComAVGO	AVGO	11135F101	0.0	<0.1%	42	Unchanged
Exelon CorporationEXC	EXC	30161N101	0.0	<0.1%	340	Unchanged
JPMorgan Equity Premium Income ETF	JEPI	46641Q332	0.0	<0.1%	280	Unchanged
Ishares Tr Bond	CSJ	464288646	0.0	<0.1%	300	Unchanged
Medtronic Plc	MDT	G5960L103	0.0	<0.1%	200	Unchanged
Federal Home Loan Mortgage CorpFMCC	FMCC	313400301	0.0	<0.1%	2,500	New+2,500
Sirius Xm Hldgs IncSIRI	SIRI	829933100	0.0	<0.1%	502	Unchanged
Firstenergy CorpFE	FE	337932107	0.0	<0.1%	308	Unchanged
Unilever Plc Adr NewUL	UL	904767803	0.0	<0.1%	236	Unchanged
Copart IncCPRT	CPRT	217204106	0.0	<0.1%	496	Unchanged
Honeywell International	HON	438516106	0.0	<0.1%	62	Reduced−62
Honeywell Aerospace IncHONA	HONA	43849R105	0.0	<0.1%	62	New+62
JBS NV CL a EXC1	JBS	N4732M103	0.0	<0.1%	1,125	Unchanged
Take Two InteractvTTWO	TTWO	874054109	0.0	<0.1%	53	Unchanged
Duke Energy Corp NewDUK	DUK	26441C204	0.0	<0.1%	100	Unchanged
Ross Stores IncROST	ROST	778296103	0.0	<0.1%	58	Unchanged
Host Hotels & ResortsHST	HST	44107P104	0.0	<0.1%	511	Unchanged
Transdigm Group IncTDG	TDG	893641100	0.0	<0.1%	9	Unchanged
Pinnacle West CapPNW	PNW	723484101	0.0	<0.1%	110	Unchanged
Berkley W R CorporationWRB	WRB	084423102	0.0	<0.1%	163	Unchanged
Vanguard Reit Etf	VNQ	922908553	0.0	<0.1%	118	Reduced−7
Strive U S Energy ETF	DRLL	02072L722	0.0	<0.1%	334	Unchanged
Landstar System IncLSTR	LSTR	515098101	0.0	<0.1%	54	Unchanged
Select Sector Industrial	XLI	81369Y704	0.0	<0.1%	60	Unchanged
Primerica IncPRI	PRI	74164M108	0.0	<0.1%	38	Unchanged
Analog Devices IncADI	ADI	032654105	0.0	<0.1%	27	Unchanged
Badger Meter IncBMI	BMI	056525108	0.0	<0.1%	72	Unchanged
Markel CorpMKL	MKL	570535104	0.0	<0.1%	5	Unchanged
Solventum Corp Com ShsSOLV	SOLV	83444M101	0.0	<0.1%	125	Unchanged
Arch Cap Group Ltd New	ACGL	G0450A105	0.0	<0.1%	99	Unchanged
Visa Inc Cl AV	V	92826C839	0.0	<0.1%	28	Unchanged
Clorox CompanyCLX	CLX	189054109	0.0	<0.1%	100	Unchanged
GE Healthcare Technologies Ord WiGEHC	GEHC	36266G107	0.0	<0.1%	145	Unchanged
MP Materials CorpMP	MP	553368101	0.0	<0.1%	164	Unchanged
Brown & Brown IncBRO	BRO	115236101	0.0	<0.1%	136	Unchanged
Wd-40 CompanyWDFC	WDFC	929236107	0.0	<0.1%	34	Unchanged
Brookfield CorpBN	BN	11271J107	0.0	<0.1%	190	Unchanged
Adams Express CoADX	ADX	006212104	0.0	<0.1%	313	Unchanged
R L I CorpRLI	RLI	749607107	0.0	<0.1%	132	Unchanged
First Cash Finl Svcs IncFCFS	FCFS	33768G107	0.0	<0.1%	36	Unchanged
Mastercard IncMA	MA	57636Q104	0.0	<0.1%	15	Unchanged
Vanguard Growth ETF	VUG	922908736	0.0	<0.1%	90	Added+75
Expedia IncEXPE	EXPE	30212P303	0.0	<0.1%	30	Unchanged
Graco IncorporatedGGG	GGG	384109104	0.0	<0.1%	99	Unchanged
Vanguard Value ETF	VTV	922908744	0.0	<0.1%	34	Unchanged
Nuveen Select TaxFree IncomeNXP	NXP	67062F100	0.0	<0.1%	510	Unchanged
T J X Cos IncTJX	TJX	872540109	0.0	<0.1%	46	Unchanged
Equifax IncEFX	EFX	294429105	0.0	<0.1%	42	Unchanged
Vanguard Russell 2000 ETF	VTWO	92206C664	0.0	<0.1%	50	Reduced−250
Fedex CorporationFDX	FDX	31428X106	0.0	<0.1%	19	Unchanged
Carnival Corp	CCL	143658300	0.0	<0.1%	206	Unchanged
Netflix IncNFLX	NFLX	64110L106	0.0	<0.1%	80	Unchanged
Henry Jack & Assoc IncJKHY	JKHY	426281101	0.0	<0.1%	39	Unchanged
A O N Plc	AON	G0403H108	0.0	<0.1%	16	Unchanged
Ingredion IncINGR	INGR	457187102	0.0	<0.1%	56	Unchanged
Check Pt Software Tech	CHKP	M22465104	0.0	<0.1%	38	Unchanged
Teradyne IncTER	TER	880770102	0.0	<0.1%	10	Unchanged
Cdw CorpCDW	CDW	12514G108	0.0	<0.1%	34	Unchanged
Lab Cp Of Amer Hldg NewLH	LH	504922105	0.0	<0.1%	17	Unchanged
Illinois Tool Works IncITW	ITW	452308109	0.0	<0.1%	17	Unchanged
Dollar General CorpDG	DG	256677105	0.0	<0.1%	39	Unchanged
Cognex CorpCGNX	CGNX	192422103	0.0	<0.1%	60	Unchanged
Canadian Natl Ry CoCNI	CNI	136375102	0.0	<0.1%	34	Unchanged
Techne Corp CommonTECH	TECH	09073M104	0.0	<0.1%	52	Unchanged
iShares S&P 100 ETF	OEF	464287101	0.0	<0.1%	10	Unchanged
News Corp New Cl ANWSA	NWSA	65249B109	0.0	<0.1%	138	Unchanged
Balchem CorpBCPC	BCPC	057665200	0.0	<0.1%	20	Unchanged
Constellation Brands IncSTZ	STZ	21036P108	0.0	<0.1%	24	Unchanged
Dimensional International Small Cap ETF	DFIS	25434V773	0.0	<0.1%	84	Unchanged
Solstice Advanced Materials IncSOLS	SOLS	83443Q103	0.0	<0.1%	31	Unchanged
Vanguard Ftse Developed	VEA	921943858	0.0	<0.1%	35	Unchanged
Paramount Skydance Corp CL BSKYD	PSKY	69932A204	0.0	<0.1%	248	Unchanged
Lamb Weston HoldingsLW	LW	513272104	0.0	<0.1%	54	Unchanged
Brown Forman Corp Cl BBF-B	BFB	115637209	0.0	<0.1%	55	Unchanged
Dow IncDOW	DOW	260557103	0.0	<0.1%	42	Unchanged
Shift4 Payments IncFOUR	FOUR	82452J109	0.0	<0.1%	20	Unchanged
Rivian Automotive Inc Class ARIVN	RIVN	76954A103	0.0	<0.1%	44	Unchanged
Full House Resorts IncFLL	FLL	359678109	0.0	<0.1%	232	Unchanged
On Holding CL a Ord	ONON	H5919C104	0.0	<0.1%	11	Unchanged
The Magnum Ice Cream Co NV	MICC	N5505D105	0.0	<0.1%	20	Reduced−33
Viatris IncVTRS	VTRS	92556V106	0.0	<0.1%	14	Unchanged
Newsmax Inc Class BNMAX	NMAX	65250K105	0.0	<0.1%	20	Unchanged
Stellantis N V	STLA	N82405106	0.0	<0.1%	22	Unchanged
Tilray Brands IncTLRY	TLRY	88688T209	0.0	<0.1%	15	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

SRH ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Allstate CorporationALL	ALL	020002101	0.0%	Sold out−20
D R Horton CoDHI	DHI	23331A109	0.0%	Sold out−500
Forward Air CorpFWRD	FWRD	34986A104	0.0%	Sold out−3,250
Green Brick Partners IncGRBK	GRBK	392709101	0.0%	Sold out−1,250
iShares JPMorgan USD Emerg Markets Bond	EMB	464288281	0.0%	Sold out−8
KKR & Co IncKKR	KKR	48251W104	0.0%	Sold out−328
Meritage Homes CorpMTH	MTH	59001A102	0.0%	Sold out−1,000
Shake Shack IncSHAK	SHAK	819047101	0.0%	Sold out−500
Toll Brothers IncTOL	TOL	889478103	0.0%	Sold out−650
Vanguard Ftse Emerging	VWO	922042858	0.0%	Sold out−22

Source: SEC EDGAR, Form 13F-HR, accession 0001512779-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.