Total Positions
47
Quarter
2025 Q4
Top Holding
BINC (20.3%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BINC
BLACKROCK ETF T...
|
ETF | 20.31% | 18.19% |
#1
1
Prev: #2
|
10.0 | 264,110 | 24.6% |
P
S
|
1,337,104 | $70,558,978 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 16.78% | 22.24% |
#2
1
Prev: #1
|
6.8 | -22,993 | -16.5% |
P
S
|
115,942 | $58,278,246 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.53% | 11.99% |
#3
Prev: #3
|
7.1 | 7,304 | 12.9% |
P
S
|
63,811 | $43,513,997 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.24% | 8.42% |
#4
1
Prev: #5
|
7.1 | 46,180 | 57.3% |
P
S
|
126,778 | $42,504,982 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.73% | 8.01% |
#5
1
Prev: #6
|
5.5 | 59,617 | 16.9% |
P
S
|
412,046 | $30,310,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 8.70% | 8.87% |
#6
2
Prev: #4
|
5.5 | 18,279 | 9.2% |
P
S
|
217,246 | $30,231,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 7.46% | 6.26% |
#7
1
Prev: #8
|
5.1 | 41,122 | 28.8% |
P
S
|
183,744 | $25,918,864 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.73% | 6.53% |
#8
1
Prev: #7
|
2.3 | -1,746 | -5.2% |
P
S
|
31,723 | $19,894,575 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.06% | 3.34% |
#9
Prev: #9
|
1.2 | -547 | -1.0% |
P
S
|
55,738 | $10,645,419 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.38% |
#10
3
Prev: #13
|
2.6 | 12,754 | 271.4% |
P
S
|
17,454 | $2,967,543 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
CITY HLDG CO
|
Financial Services | 0.42% | 0.48% |
#11
Prev: #11
|
0.2 | no change | no change |
P
S
|
12,278 | $1,463,588 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.45% |
#12
Prev: #12
|
0.2 | -1,012 | -25.5% |
P
S
|
2,957 | $1,171,889 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.35% |
#13
1
Prev: #14
|
0.1 | -357 | -6.1% |
P
S
|
5,482 | $1,022,484 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.25% | 0.27% |
#14
1
Prev: #15
|
2.1 | 34 | 0.4% |
P
S
|
7,664 | $883,748 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.17% | 0.19% |
#15
1
Prev: #16
|
2.1 | 20 | 0.5% |
P
S
|
3,816 | $581,656 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.18% |
#16
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,777 | $572,691 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.18% |
#17
Prev: #17
|
0.1 | -172 | -6.6% |
P
S
|
2,426 | $559,969 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.15% |
#18
1
Prev: #19
|
2.1 | 51 | 5.4% |
P
S
|
987 | $477,334 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.09% |
#19
6
Prev: #25
|
2.0 | 4 | 1.1% |
P
S
|
366 | $393,333 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.10% |
#20
1
Prev: #21
|
2.0 | 1 | 0.1% |
P
S
|
1,155 | $342,065 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.13% |
#21
1
Prev: #20
|
0.1 | -83 | -14.8% |
P
S
|
478 | $315,523 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.09% | 0.10% |
#22
1
Prev: #23
|
0.0 | no change | no change |
P
S
|
2,442 | $309,108 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#23
4
Prev: #27
|
0.0 | no change | no change |
P
S
|
1,454 | $301,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.08% | 0.10% |
#24
2
Prev: #22
|
0.0 | no change | no change |
P
S
|
869 | $286,845 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.08% | 0.09% |
#25
1
Prev: #24
|
2.0 | 2 | 0.1% |
P
S
|
3,848 | $285,042 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #10) |
0.3 | -15,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.3 | -960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #34) |
0.3 | -2,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #38) |
0.3 | -8,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.3 | -7,571 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.3 | -1,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.3 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings