# SRH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in SALINA, KS. SEC CIK 1512779.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $392.5m
- Positions: 276 (276 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1512779/000151277926000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SRH U S QUALITY ETF | SRHQ | $197.6m | 50.4% | 4,309,525 |  | Added +1,185 |
| SRH REIT COVERED CALL ETF | SRHR | $52.1m | 13.3% | 877,013 |  | Reduced −2,260 |
| Sch US Div Equity Etf | SCHD | $27.7m | 7.1% | 873,081 |  | Reduced −7,416 |
| [Jpmorgan Chase & Co (JPM)](/companies/jpm.md) | JPM | $18.7m | 4.8% | 57,150 |  | Reduced −70 |
| Schw US Brd Mkt Etf | SCHB | $11.4m | 2.9% | 392,383 |  | Reduced −2,594 |
| [Cohen & Steers (UTF)](/companies/utf.md) | UTF | $11.3m | 2.9% | 408,373 |  | Added +43 |
| AVANTIS U S LARGE CAP VALUE ETF | AVLV | $7.2m | 1.8% | 78,461 |  | Added +8,030 |
| [Berkshire Hathaway Inc B (BRK-B)](/companies/brk-b.md) | BRK.B | $5.2m | 1.3% | 10,307 |  | Added +700 |
| [Evercore Inc (EVR)](/companies/evr.md) | EVR | $3.9m | 1.0% | 11,525 |  | Unchanged |
| Ishares Core S&P 500 | IVV | $3.7m | 0.9% | 4,879 |  | Unchanged |
| Vanguard S&P 500 Etf | VOO | $3.5m | 0.9% | 5,074 |  | Unchanged |
| Vanguard Div Apprciation | VIG | $3.2m | 0.8% | 13,432 |  | Added +989 |
| [SRH Total Return Fund Inc (STEW)](/companies/stew.md) | STEW | $3.0m | 0.8% | 164,822 |  | Reduced −24,104 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | MSFT | $2.0m | 0.5% | 5,354 |  | Unchanged |
| [Apple Inc (AAPL)](/companies/aapl.md) | AAPL | $2.0m | 0.5% | 6,767 |  | Added +1 |
| Vanguard Corp Bond Etf | VCSH | $1.7m | 0.4% | 22,115 |  | Added +4,630 |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | WMT | $1.6m | 0.4% | 14,221 |  | Reduced −3,600 |
| [Berkshire Hathaway Inc A (BRK-B)](/companies/brk-b.md) | BRK.A | $1.5m | 0.4% | 2 |  | Unchanged |
| Vanguard Whitehall Funds | VYM | $1.5m | 0.4% | 9,302 |  | Reduced −934 |
| Avantis U.S. Mid Cap Equity ETF | AVMC | $1.3m | 0.3% | 15,798 |  | Added +776 |
| [The Southern Company (SO)](/companies/so.md) | SO | $1.2m | 0.3% | 12,592 |  | Unchanged |
| Willis Towers Watson | WLTW | $1.2m | 0.3% | 4,486 |  | Unchanged |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | NVDA | $1.2m | 0.3% | 5,765 |  | Unchanged |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | TSLA | $885.4k | 0.2% | 2,105 |  | Unchanged |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | GOOGL | $880.2k | 0.2% | 2,463 |  | Unchanged |
| Avantis International Equity ETF | AVDE | $821.7k | 0.2% | 9,212 |  | Added +2,768 |
| Vanguard Intermediate | VCIT | $766.8k | 0.2% | 9,278 |  | Added +208 |
| Acquirers Etf | ZIG | $711.2k | 0.2% | 18,185 |  | Unchanged |
| [Nrg Energy Inc (NRG)](/companies/nrg.md) | NRG | $693.8k | 0.2% | 4,750 |  | Unchanged |
| [Coca Cola Company (KO)](/companies/ko.md) | KO | $693.7k | 0.2% | 8,536 |  | Added +868 |
| Spdr S&P Dividend Etf | SDY | $678.7k | 0.2% | 4,460 |  | Unchanged |
| Schwab US Large Cap | SCHG | $674.3k | 0.2% | 19,927 |  | Reduced −1,233 |
| Vanguard Bond Index Fund | BSV | $569.8k | 0.1% | 7,313 |  | Reduced −382 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | $515.3k | 0.1% | 14,500 |  | Unchanged |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | UNH | $499.3k | 0.1% | 1,201 |  | Unchanged |
| [Stanley Black & Decker Inc (SWK)](/companies/swk.md) | SWK | $499.1k | 0.1% | 5,302 |  | Added +2,068 |
| Schw Intl Eq Etf | SCHF | $488.1k | 0.1% | 17,619 |  | Added +27 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | META | $442.3k | 0.1% | 785 |  | Added +120 |
| Technology Select Sector | XLK | $383.7k | <0.1% | 2,014 |  | Unchanged |
| [Kroger Company (KR)](/companies/kr.md) | KR | $351.0k | <0.1% | 6,321 |  | Added +2 |
| [Cincinnati Financial Cp (CINF)](/companies/cinf.md) | CINF | $345.5k | <0.1% | 1,866 |  | Unchanged |
| [Realty Incm Corp (O)](/companies/o.md) | O | $341.0k | <0.1% | 5,504 |  | Added +2,004 |
| Sch US Tips Etf | SCHP | $325.9k | <0.1% | 12,300 |  | Reduced −650 |
| [Lilly Eli & Company (LLY)](/companies/lly.md) | LLY | $320.2k | <0.1% | 267 |  | Unchanged |
| Ishares Core S&P Small | IJR | $315.8k | <0.1% | 2,129 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | JNJ | $308.3k | <0.1% | 1,214 |  | Unchanged |
| iShares Ultra Short Duration Bd Actv ETF | ICSH | $303.5k | <0.1% | 6,000 |  | New +6,000 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | $302.0k | <0.1% | 3,000 |  | New +3,000 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | UNP | $299.2k | <0.1% | 1,100 |  | Reduced −200 |
| [T. Rowe Price Group Inc (TROW)](/companies/trow.md) | TROW | $298.4k | <0.1% | 2,625 |  | Unchanged |
| [Paychex Inc (PAYX)](/companies/payx.md) | PAYX | $295.1k | <0.1% | 3,001 |  | Unchanged |
| iShares Core Dividend Growth ETF | DGRO | $289.9k | <0.1% | 3,825 |  | New +3,825 |
| [Getty Realty Corp (GTY)](/companies/gty.md) | GTY | $282.9k | <0.1% | 8,482 |  | Added +4,301 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | CSCO | $281.9k | <0.1% | 2,400 |  | Unchanged |
| [First Watch Restaurant Group Inc (FWRG)](/companies/fwrg.md) | FWRG | $273.7k | <0.1% | 21,237 |  | Unchanged |
| [Draftkings Inc (DKNG)](/companies/dkng.md) | DKNG | $264.9k | <0.1% | 10,486 |  | Unchanged |
| Ishares Tr Dow Jones | IYY | $264.3k | <0.1% | 1,450 |  | Unchanged |
| [Sprouts Farmers Market Inc (SFM)](/companies/sfm.md) | SFM | $264.1k | <0.1% | 3,123 |  | Added +1,150 |
| [Gaming and Leisure Properties Inc (GLPI)](/companies/glpi.md) | GLPI | $262.9k | <0.1% | 5,904 |  | Added +2,952 |
| [Target Corporation (TGT)](/companies/tgt.md) | TGT | $261.2k | <0.1% | 2,000 |  | Unchanged |
| [Ebay Inc (EBAY)](/companies/ebay.md) | EBAY | $252.1k | <0.1% | 2,256 |  | Unchanged |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | GPC | $248.9k | <0.1% | 2,110 |  | Added +1,055 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | GOOG | $247.3k | <0.1% | 700 |  | Unchanged |
| Vanguard Total Stock Mkt | VTI | $246.4k | <0.1% | 666 |  | Added +4 |
| [Procter & Gamble (PG)](/companies/pg.md) | PG | $246.1k | <0.1% | 1,678 |  | Added +5 |
| [Pfizer Incorporated (PFE)](/companies/pfe.md) | PFE | $234.4k | <0.1% | 9,734 |  | Added +26 |
| Invesco S&P Midcap Low | XMLV | $228.8k | <0.1% | 3,450 |  | Unchanged |
| Avantis International Small Cap Val ETF | AVDV | $223.8k | <0.1% | 2,172 |  | Unchanged |
| Invesco QQQ Trust | QQQ | $217.2k | <0.1% | 295 |  | Unchanged |
| [Citigroup Inc New (C)](/companies/c.md) | C | $216.9k | <0.1% | 1,550 |  | Unchanged |
| Schwab US Aggregate Bond | SCHZ | $210.6k | <0.1% | 9,106 |  | Unchanged |
| [Home Depot Inc (HD)](/companies/hd.md) | HD | $202.1k | <0.1% | 573 |  | Unchanged |
| [Disney Walt Co (DIS)](/companies/dis.md) | DIS | $198.6k | <0.1% | 2,063 |  | Added +1,848 |
| [Verizon Communicatn (VZ)](/companies/vz.md) | VZ | $196.4k | <0.1% | 4,639 |  | Added +14 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | AMZN | $195.4k | <0.1% | 820 |  | Unchanged |
| Ishares Select Dividend | DVY | $192.6k | <0.1% | 1,232 |  | Unchanged |
| Ishares Core S&P Mid Cap | IJH | $185.8k | <0.1% | 2,410 |  | Unchanged |
| [Maplebear Inc (CART)](/companies/cart.md) | CART | $182.3k | <0.1% | 3,850 |  | Unchanged |
| Ishares Russell 1000 | IWF | $176.8k | <0.1% | 1,424 |  | Added +1,068 |
| Exxon Mobil Corporation | XOM | $176.8k | <0.1% | 1,293 |  | Unchanged |
| [Kimberly-Clark Corp (KMB)](/companies/kmb.md) | KMB | $175.6k | <0.1% | 1,600 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | MS | $172.0k | <0.1% | 823 |  | Added +4 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | CVX | $170.2k | <0.1% | 1,027 |  | Unchanged |
| [Travelers Companies (TRV)](/companies/trv.md) | TRV | $170.0k | <0.1% | 515 |  | Unchanged |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | UBER | $165.5k | <0.1% | 2,293 |  | Unchanged |
| [General Electric Company (GE)](/companies/ge.md) | GE | $163.3k | <0.1% | 437 |  | Unchanged |
| [3m Company (MMM)](/companies/mmm.md) | MMM | $161.9k | <0.1% | 1,000 |  | Unchanged |
| [Franklin XRP ETF (XRPZ)](/companies/xrpz.md) | XRPZ | $155.8k | <0.1% | 13,726 |  | New +13,726 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | BAC | $152.8k | <0.1% | 2,681 |  | Unchanged |
| [Charles Schwab & Co. (SCHW)](/companies/schw.md) | SCHW | $152.7k | <0.1% | 1,655 |  | Unchanged |
| [Paypal Holdings Inco (PYPL)](/companies/pypl.md) | PYPL | $146.0k | <0.1% | 3,382 |  | Unchanged |
| [Intel Corp (INTC)](/companies/intc.md) | INTC | $139.6k | <0.1% | 1,000 |  | Unchanged |
| [Sempra Energy (SRE)](/companies/sre.md) | SRE | $138.8k | <0.1% | 1,497 |  | Unchanged |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | AEP | $136.8k | <0.1% | 1,000 |  | Unchanged |
| Sch St US Trsr Etf | SCHO | $136.2k | <0.1% | 5,640 |  | Unchanged |
| Pimco Exch Traded Fund | CORP | $135.7k | <0.1% | 1,400 |  | Unchanged |
| Alpha Archtct US Quntv | QVAL | $133.1k | <0.1% | 2,400 |  | Unchanged |
| [Capitol Fed Finl Inc New (CFFN)](/companies/cffn.md) | CFFN | $127.7k | <0.1% | 15,000 |  | Unchanged |
| [Lyft Inc (LYFT)](/companies/lyft.md) | LYFT | $117.1k | <0.1% | 8,015 |  | Unchanged |
| [Wells Fargo & Co New (WFC)](/companies/wfc.md) | WFC | $115.7k | <0.1% | 1,400 |  | Unchanged |
| [QXO Inc (QXO)](/companies/qxo.md) | QXO | $114.1k | <0.1% | 6,605 |  | Added +5,580 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | IBM | $112.5k | <0.1% | 400 |  | Unchanged |
| [Archrock Inc (AROC)](/companies/aroc.md) | AROC | $108.9k | <0.1% | 2,675 |  | Unchanged |
| VistaShares Trgt 15 Berkshire Sel IncETF | OMAH | $108.8k | <0.1% | 5,899 |  | Added +217 |
| Ishares Core Msci Eafe | IEFA | $106.4k | <0.1% | 1,102 |  | Unchanged |
| [Evergy Inc (EVRG)](/companies/evrg.md) | EVRG | $103.3k | <0.1% | 1,196 |  | Added +4 |
| [Encompass Health Corp (EHC)](/companies/ehc.md) | EHC | $102.6k | <0.1% | 1,015 |  | Unchanged |
| [Boeing Co (BA)](/companies/ba.md) | BA | $100.2k | <0.1% | 463 |  | Unchanged |
| Vanguard Total | VXUS | $95.3k | <0.1% | 1,115 |  | Unchanged |
| [Stag Industrial Inc (STAG)](/companies/stag.md) | STAG | $95.2k | <0.1% | 2,500 |  | Unchanged |
| Invesco S&P 500 Equal Weight Tech ETF | RSPT | $92.3k | <0.1% | 1,431 |  | Unchanged |
| [GFL Environmental Inc (GFL)](/companies/gfl.md) | GFL | $92.0k | <0.1% | 2,500 |  | Reduced −2,000 |
| [Burlington Stores Inc. COM (BURL)](/companies/burl.md) | BURL | $90.3k | <0.1% | 285 |  | Unchanged |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | ADBE | $90.2k | <0.1% | 440 |  | Unchanged |
| Ishares Russell 1000 | IWD | $89.7k | <0.1% | 370 |  | Unchanged |
| [A T & T Inc (T)](/companies/t.md) | T | $88.8k | <0.1% | 4,288 |  | Added +14 |
| Schwab US Large Cap | SCHV | $86.5k | <0.1% | 2,484 |  | Unchanged |
| Vanguard Mid-Cap ETF | VO | $83.8k | <0.1% | 1,040 |  | Added +780 |
| A S M L Holding Nv New | ASML | $83.6k | <0.1% | 42 |  | Unchanged |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COIN | $81.1k | <0.1% | 555 |  | Unchanged |
| [Textron Incorporated (TXT)](/companies/txt.md) | TXT | $75.4k | <0.1% | 822 |  | Unchanged |
| [Black Hills Corp (BKH)](/companies/bkh.md) | BKH | $74.4k | <0.1% | 1,000 |  | Unchanged |
| Vanguard Small Cap Etf | VB | $72.7k | <0.1% | 240 |  | Unchanged |
| [Conocophillips (COP)](/companies/cop.md) | COP | $72.6k | <0.1% | 698 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | GILD | $69.5k | <0.1% | 550 |  | Unchanged |
| [American Express Company (AXP)](/companies/axp.md) | AXP | $67.7k | <0.1% | 200 |  | Unchanged |
| Ishares Tr Russell | IWO | $66.6k | <0.1% | 169 |  | Unchanged |
| Pacer US Cash Cows 100 ETF | COWZ | $66.1k | <0.1% | 1,062 |  | Added +22 |
| Bank Amer Corp | BAC+L | $62.7k | <0.1% | 50 |  | Unchanged |
| [Intercontinental Exchnge (ICE)](/companies/ice.md) | ICE | $61.6k | <0.1% | 500 |  | Unchanged |
| Oneok Inc | OKE | $60.5k | <0.1% | 696 |  | Added +5 |
| [Xpo Logistics Inc (XPO)](/companies/xpo.md) | XPO | $59.5k | <0.1% | 290 |  | Unchanged |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | AMD | $58.1k | <0.1% | 100 |  | Unchanged |
| [Conagra Brands Inc (CAG)](/companies/cag.md) | CAG | $57.7k | <0.1% | 4,290 |  | Added +2,096 |
| [Mc Donalds Corp (MCD)](/companies/mcd.md) | MCD | $54.1k | <0.1% | 200 |  | Unchanged |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | TSM | $54.0k | <0.1% | 113 |  | Unchanged |
| [Intuitive Surgical New (ISRG)](/companies/isrg.md) | ISRG | $53.7k | <0.1% | 135 |  | Unchanged |
| [Phillips (PSX)](/companies/psx.md) | PSX | $50.5k | <0.1% | 299 |  | Unchanged |
| [Mesa Labs Inc (MLAB)](/companies/mlab.md) | MLAB | $49.8k | <0.1% | 500 |  | Unchanged |
| Spdr Wells Fargo | PSK | $49.5k | <0.1% | 1,620 |  | Unchanged |
| [M & T Bank Corporation (MTB)](/companies/mtb.md) | MTB | $47.6k | <0.1% | 200 |  | Unchanged |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | EPD | $46.6k | <0.1% | 1,268 |  | Added +968 |
| [ARM Holdings PLC (ARM)](/companies/arm.md) | ARM | $46.4k | <0.1% | 131 |  | Unchanged |
| [Lowes Companies Inc (LOW)](/companies/low.md) | LOW | $45.6k | <0.1% | 207 |  | Unchanged |
| [Energy Transfer       Lp (ET)](/companies/et.md) | ET | $44.5k | <0.1% | 2,325 |  | Unchanged |
| [Space Exploration Technologies Corp. CLASS A COM S (SPCX)](/companies/spcx.md) | SPCX | $44.4k | <0.1% | 260 |  | New +260 |
| [Trinity Industries (TRN)](/companies/trn.md) | TRN | $43.2k | <0.1% | 1,250 |  | Unchanged |
| [Tanger Fctry Outlet Ctrs (SKT)](/companies/skt.md) | SKT | $42.1k | <0.1% | 1,066 |  | Unchanged |
| [EMCOR Group Inc (EME)](/companies/eme.md) | EME | $41.5k | <0.1% | 50 |  | Unchanged |
| Ishares Tr Bond | SHY | $41.1k | <0.1% | 500 |  | Unchanged |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | SBUX | $40.9k | <0.1% | 400 |  | Unchanged |
| [Quantum Computing Inc (QUBT)](/companies/qubt.md) | QUBT | $40.3k | <0.1% | 4,150 |  | Unchanged |
| [Sun Life Financial Inc (SLF)](/companies/slf.md) | SLF | $39.2k | <0.1% | 500 |  | Unchanged |
| [Fastenal Co (FAST)](/companies/fast.md) | FAST | $38.4k | <0.1% | 800 |  | Unchanged |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | NVO | $38.4k | <0.1% | 800 |  | Unchanged |
| Invesco Preferred Etf | PGX | $37.9k | <0.1% | 3,500 |  | Unchanged |
| [Costco Whsl Corp New (COST)](/companies/cost.md) | COST | $37.4k | <0.1% | 40 |  | Unchanged |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | ORCL | $36.9k | <0.1% | 252 |  | Unchanged |
| [Autozone Inc (AZO)](/companies/azo.md) | AZO | $35.2k | <0.1% | 11 |  | Unchanged |
| iShares US Aerospace & Defense ETF | ITA | $34.4k | <0.1% | 142 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CBRE | $33.7k | <0.1% | 250 |  | Unchanged |
| [Expeditors Intl Wash (EXPD)](/companies/expd.md) | EXPD | $32.6k | <0.1% | 200 |  | Unchanged |
| Royal Caribbean Group | RCL | $32.4k | <0.1% | 102 |  | Unchanged |
| Ishares Core Msci | IEMG | $31.8k | <0.1% | 384 |  | Unchanged |
| [Robinhood Markets Inc COM USD0.0001 CL A (HOOD)](/companies/hood.md) | HOOD | $31.1k | <0.1% | 310 |  | Unchanged |
| First TRUST Etf Dv | QABA | $31.0k | <0.1% | 460 |  | Unchanged |
| [Ishares Gold Etf (IAU)](/companies/iau.md) | 464285204 | $30.2k | <0.1% | 400 |  | Unchanged |
| [Palo Alto Networks (PANW)](/companies/panw.md) | PANW | $30.0k | <0.1% | 88 |  | Unchanged |
| [SYMBOTIC CL A ORD (SYM)](/companies/sym.md) | SYM | $29.2k | <0.1% | 650 |  | Unchanged |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | MRK | $28.5k | <0.1% | 222 |  | Reduced −2,045 |
| [CONSTELLATION ENERGY ORD WI (CEG)](/companies/ceg.md) | CEG | $28.1k | <0.1% | 113 |  | Unchanged |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | KMI | $26.9k | <0.1% | 843 |  | Added +3 |
| [Aflac Inc (AFL)](/companies/afl.md) | AFL | $26.5k | <0.1% | 226 |  | Unchanged |
| [Sysco Corporation (SYY)](/companies/syy.md) | SYY | $25.1k | <0.1% | 300 |  | Unchanged |
| Direxion NASDAQ-100 Equal Wtd ETF | QQQE | $24.8k | <0.1% | 203 |  | Unchanged |
| Ishares Core Total Etf | AGG | $24.7k | <0.1% | 250 |  | Unchanged |
| Wisdomtree India Earning | EPI | $24.2k | <0.1% | 565 |  | Unchanged |
| [Principal Financial Grp (PFG)](/companies/pfg.md) | PFG | $22.7k | <0.1% | 211 |  | Unchanged |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | APH | $22.6k | <0.1% | 128 |  | Unchanged |
| [Anheuser-Busch InBev SA/NV (BUD)](/companies/bud.md) | BUD | $21.3k | <0.1% | 259 |  | Unchanged |
| Ishares Russell 2000 | IWM | $21.0k | <0.1% | 70 |  | Unchanged |
| [Metlife Inc (MET)](/companies/met.md) | MET | $20.4k | <0.1% | 241 |  | Unchanged |
| [Installed Building Products Inc (IBP)](/companies/ibp.md) | IBP | $19.5k | <0.1% | 85 |  | Unchanged |
| [Raytheon Technologies Co (RTX)](/companies/rtx.md) | RTX | $19.0k | <0.1% | 100 |  | Unchanged |
| [DexCom Inc (DXCM)](/companies/dxcm.md) | DXCM | $18.5k | <0.1% | 275 |  | Unchanged |
| Capital Group Growth ETF | CGGR | $17.7k | <0.1% | 375 |  | New +375 |
| Direxion Daily META Bull 2X ETF | METU | $17.6k | <0.1% | 870 |  | Unchanged |
| [VITESSE ENERGY ORD (VTS)](/companies/vts.md) | VTS | $17.0k | <0.1% | 1,077 |  | Unchanged |
| [Flaherty & Crumrine (FLC)](/companies/flc.md) | FLC | $16.9k | <0.1% | 1,000 |  | Unchanged |
| [Saia Inc (SAIA)](/companies/saia.md) | SAIA | $16.8k | <0.1% | 40 |  | Unchanged |
| [Shopify Inc (SHOP)](/companies/shop.md) | SHOP | $16.0k | <0.1% | 140 |  | Unchanged |
| Ishares Russell Mid Cap | IWR | $15.9k | <0.1% | 144 |  | Unchanged |
| [Broadcom Inc Com (AVGO)](/companies/avgo.md) | AVGO | $15.9k | <0.1% | 42 |  | Unchanged |
| [Exelon Corporation (EXC)](/companies/exc.md) | EXC | $15.9k | <0.1% | 340 |  | Unchanged |
| JPMorgan Equity Premium Income ETF | JEPI | $15.8k | <0.1% | 280 |  | Unchanged |
| Ishares Tr Bond | CSJ | $15.7k | <0.1% | 300 |  | Unchanged |
| Medtronic Plc | MDT | $15.6k | <0.1% | 200 |  | Unchanged |
| [Federal Home Loan Mortgage Corp (FMCC)](/companies/fmcc.md) | FMCC | $14.9k | <0.1% | 2,500 |  | New +2,500 |
| [Sirius Xm Hldgs Inc (SIRI)](/companies/siri.md) | SIRI | $14.8k | <0.1% | 502 |  | Unchanged |
| [Firstenergy Corp (FE)](/companies/fe.md) | FE | $14.6k | <0.1% | 308 |  | Unchanged |
| [Unilever Plc Adr New (UL)](/companies/ul.md) | UL | $14.2k | <0.1% | 236 |  | Unchanged |
| [Copart Inc (CPRT)](/companies/cprt.md) | CPRT | $14.0k | <0.1% | 496 |  | Unchanged |
| Honeywell International | HON | $13.9k | <0.1% | 62 |  | Reduced −62 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | HONA | $13.7k | <0.1% | 62 |  | New +62 |
| JBS NV CL A       EXC1 | JBS | $13.3k | <0.1% | 1,125 |  | Unchanged |
| [Take Two Interactv (TTWO)](/companies/ttwo.md) | TTWO | $13.2k | <0.1% | 53 |  | Unchanged |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | DUK | $12.7k | <0.1% | 100 |  | Unchanged |
| [Ross Stores Inc (ROST)](/companies/rost.md) | ROST | $12.3k | <0.1% | 58 |  | Unchanged |
| [Host Hotels & Resorts (HST)](/companies/hst.md) | HST | $12.1k | <0.1% | 511 |  | Unchanged |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | TDG | $12.0k | <0.1% | 9 |  | Unchanged |
| [Pinnacle West Cap (PNW)](/companies/pnw.md) | PNW | $11.8k | <0.1% | 110 |  | Unchanged |
| [Berkley W R Corporation (WRB)](/companies/wrb.md) | WRB | $11.5k | <0.1% | 163 |  | Unchanged |
| Vanguard Reit Etf | VNQ | $11.4k | <0.1% | 118 |  | Reduced −7 |
| STRIVE U S ENERGY ETF | DRLL | $11.2k | <0.1% | 334 |  | Unchanged |
| [Landstar System Inc (LSTR)](/companies/lstr.md) | LSTR | $11.2k | <0.1% | 54 |  | Unchanged |
| Select Sector Industrial | XLI | $11.1k | <0.1% | 60 |  | Unchanged |
| [Primerica Inc (PRI)](/companies/pri.md) | PRI | $10.8k | <0.1% | 38 |  | Unchanged |
| [Analog Devices Inc (ADI)](/companies/adi.md) | ADI | $10.7k | <0.1% | 27 |  | Unchanged |
| [Badger Meter Inc (BMI)](/companies/bmi.md) | BMI | $10.7k | <0.1% | 72 |  | Unchanged |
| [Markel Corp (MKL)](/companies/mkl.md) | MKL | $9.8k | <0.1% | 5 |  | Unchanged |
| [Solventum Corp Com Shs (SOLV)](/companies/solv.md) | SOLV | $9.6k | <0.1% | 125 |  | Unchanged |
| Arch Cap Group Ltd New | ACGL | $9.6k | <0.1% | 99 |  | Unchanged |
| [Visa Inc Cl A (V)](/companies/v.md) | V | $9.6k | <0.1% | 28 |  | Unchanged |
| [Clorox Company (CLX)](/companies/clx.md) | CLX | $9.5k | <0.1% | 100 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES ORD WI (GEHC)](/companies/gehc.md) | GEHC | $9.3k | <0.1% | 145 |  | Unchanged |
| [MP Materials Corp (MP)](/companies/mp.md) | MP | $9.2k | <0.1% | 164 |  | Unchanged |
| [Brown & Brown Inc (BRO)](/companies/bro.md) | BRO | $8.7k | <0.1% | 136 |  | Unchanged |
| [Wd-40 Company (WDFC)](/companies/wdfc.md) | WDFC | $8.3k | <0.1% | 34 |  | Unchanged |
| [Brookfield Corp (BN)](/companies/bn.md) | BN | $8.1k | <0.1% | 190 |  | Unchanged |
| [Adams Express Co (ADX)](/companies/adx.md) | ADX | $8.0k | <0.1% | 313 |  | Unchanged |
| [R L I Corp (RLI)](/companies/rli.md) | RLI | $7.8k | <0.1% | 132 |  | Unchanged |
| [First Cash Finl Svcs Inc (FCFS)](/companies/fcfs.md) | FCFS | $7.8k | <0.1% | 36 |  | Unchanged |
| [Mastercard Inc (MA)](/companies/ma.md) | MA | $7.8k | <0.1% | 15 |  | Unchanged |
| Vanguard Growth ETF | VUG | $7.8k | <0.1% | 90 |  | Added +75 |
| [Expedia Inc (EXPE)](/companies/expe.md) | EXPE | $7.7k | <0.1% | 30 |  | Unchanged |
| [Graco Incorporated (GGG)](/companies/ggg.md) | GGG | $7.5k | <0.1% | 99 |  | Unchanged |
| Vanguard Value ETF | VTV | $7.4k | <0.1% | 34 |  | Unchanged |
| [Nuveen Select TaxFree Income (NXP)](/companies/nxp.md) | NXP | $7.3k | <0.1% | 510 |  | Unchanged |
| [T J X Cos Inc (TJX)](/companies/tjx.md) | TJX | $7.0k | <0.1% | 46 |  | Unchanged |
| [Equifax Inc (EFX)](/companies/efx.md) | EFX | $6.7k | <0.1% | 42 |  | Unchanged |
| Vanguard Russell 2000 ETF | VTWO | $6.1k | <0.1% | 50 |  | Reduced −250 |
| [Fedex Corporation (FDX)](/companies/fdx.md) | FDX | $5.9k | <0.1% | 19 |  | Unchanged |
| Carnival Corp | CCL | $5.9k | <0.1% | 206 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | NFLX | $5.7k | <0.1% | 80 |  | Unchanged |
| [Henry Jack & Assoc Inc (JKHY)](/companies/jkhy.md) | JKHY | $5.4k | <0.1% | 39 |  | Unchanged |
| A O N Plc | AON | $5.3k | <0.1% | 16 |  | Unchanged |
| [Ingredion Inc (INGR)](/companies/ingr.md) | INGR | $5.3k | <0.1% | 56 |  | Unchanged |
| Check Pt Software Tech | CHKP | $5.0k | <0.1% | 38 |  | Unchanged |
| [Teradyne Inc (TER)](/companies/ter.md) | TER | $4.8k | <0.1% | 10 |  | Unchanged |
| [Cdw Corp (CDW)](/companies/cdw.md) | CDW | $4.8k | <0.1% | 34 |  | Unchanged |
| [Lab Cp Of Amer Hldg New (LH)](/companies/lh.md) | LH | $4.8k | <0.1% | 17 |  | Unchanged |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | ITW | $4.6k | <0.1% | 17 |  | Unchanged |
| [Dollar General Corp (DG)](/companies/dg.md) | DG | $4.5k | <0.1% | 39 |  | Unchanged |
| [Cognex Corp (CGNX)](/companies/cgnx.md) | CGNX | $4.3k | <0.1% | 60 |  | Unchanged |
| [Canadian Natl Ry Co (CNI)](/companies/cni.md) | CNI | $4.1k | <0.1% | 34 |  | Unchanged |
| [Techne Corp Common (TECH)](/companies/tech.md) | TECH | $3.7k | <0.1% | 52 |  | Unchanged |
| iShares S&P 100 ETF | OEF | $3.7k | <0.1% | 10 |  | Unchanged |
| [News Corp New Cl A (NWSA)](/companies/nwsa.md) | NWSA | $3.4k | <0.1% | 138 |  | Unchanged |
| [Balchem Corp (BCPC)](/companies/bcpc.md) | BCPC | $3.4k | <0.1% | 20 |  | Unchanged |
| [Constellation Brands Inc (STZ)](/companies/stz.md) | STZ | $3.3k | <0.1% | 24 |  | Unchanged |
| Dimensional International Small Cap ETF | DFIS | $2.9k | <0.1% | 84 |  | Unchanged |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | SOLS | $2.7k | <0.1% | 31 |  | Unchanged |
| Vanguard Ftse Developed | VEA | $2.5k | <0.1% | 35 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP CL B (SKYD)](/companies/skyd.md) | PSKY | $2.4k | <0.1% | 248 |  | Unchanged |
| [Lamb Weston Holdings (LW)](/companies/lw.md) | LW | $2.3k | <0.1% | 54 |  | Unchanged |
| [Brown Forman Corp Cl B (BF-B)](/companies/bf-b.md) | BFB | $1.5k | <0.1% | 55 |  | Unchanged |
| [Dow Inc (DOW)](/companies/dow.md) | DOW | $1.1k | <0.1% | 42 |  | Unchanged |
| [Shift4 Payments Inc (FOUR)](/companies/four.md) | FOUR | $973 | <0.1% | 20 |  | Unchanged |
| [Rivian Automotive Inc Class A (RIVN)](/companies/rivn.md) | RIVN | $763 | <0.1% | 44 |  | Unchanged |
| [Full House Resorts Inc (FLL)](/companies/fll.md) | FLL | $647 | <0.1% | 232 |  | Unchanged |
| ON HOLDING CL A ORD | ONON | $390 | <0.1% | 11 |  | Unchanged |
| The Magnum Ice Cream Co NV | MICC | $348 | <0.1% | 20 |  | Reduced −33 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | VTRS | $222 | <0.1% | 14 |  | Unchanged |
| [NEWSMAX INC CLASS B (NMAX)](/companies/nmax.md) | NMAX | $166 | <0.1% | 20 |  | Unchanged |
| Stellantis N V | STLA | $126 | <0.1% | 22 |  | Unchanged |
| [Tilray Brands Inc (TLRY)](/companies/tlry.md) | TLRY | $67 | <0.1% | 15 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Allstate Corporation (ALL)](/companies/all.md) | ALL | $0 | 0.0% | 0 |  | Sold out −20 |
| [D R Horton Co (DHI)](/companies/dhi.md) | DHI | $0 | 0.0% | 0 |  | Sold out −500 |
| [Forward Air Corp (FWRD)](/companies/fwrd.md) | FWRD | $0 | 0.0% | 0 |  | Sold out −3,250 |
| [Green Brick Partners Inc (GRBK)](/companies/grbk.md) | GRBK | $0 | 0.0% | 0 |  | Sold out −1,250 |
| iShares JPMorgan USD Emerg Markets Bond | EMB | $0 | 0.0% | 0 |  | Sold out −8 |
| [KKR & Co Inc (KKR)](/companies/kkr.md) | KKR | $0 | 0.0% | 0 |  | Sold out −328 |
| [Meritage Homes Corp (MTH)](/companies/mth.md) | MTH | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [Shake Shack Inc (SHAK)](/companies/shak.md) | SHAK | $0 | 0.0% | 0 |  | Sold out −500 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | TOL | $0 | 0.0% | 0 |  | Sold out −650 |
| Vanguard Ftse Emerging | VWO | $0 | 0.0% | 0 |  | Sold out −22 |

Source: SEC EDGAR, Form 13F-HR, accession 0001512779-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.