Q1 2026 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001754960-26-000367
$171.6M
Reported value
212
Positions
2026-03-31
Period end
The Brief · Magnolia Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Magnolia Wealth Management, LLC significantly reduced its position in AMZN, trimming shares by 58.74%. The fund aggressively expanded its portfolio by adding 204 new positions, led by new stakes in NVDA for $177,731 and QQQ for $172,577. Other notable activity includes a new position in UNH for $156,942 and a 3.08% increase in shares of VNQ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $57.3M | 33.4% | 178,620 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $49.8M | 29.0% | 643,201 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.3M | 11.8% | 234,427 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.5M | 7.30% | 17,951 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.9M | 6.35% | 87,615 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.8M | 6.31% | 122,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.73% | 3,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $722,587 | 0.42% | 2,847 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $535,048 | 0.31% | 388 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $373,376 | 0.22% | 3,868 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $317,366 | 0.18% | 488 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $289,453 | 0.17% | 984 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $265,418 | 0.15% | 923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,369 | 0.14% | 1,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $177,731 | 0.10% | 1,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $172,577 | 0.10% | 299 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $156,942 | 0.09% | 580 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $153,946 | 0.09% | 484 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $151,476 | 0.09% | 5,200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $140,878 | 0.08% | 814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $132,668 | 0.08% | 637 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $131,527 | 0.08% | 143 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $123,972 | 0.07% | 1,130 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113,091 | 0.07% | 236 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $108,611 | 0.06% | 109 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103,004 | 0.06% | 1,109 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $97,772 | 0.06% | 2,516 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $94,715 | 0.06% | 145 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $93,010 | 0.05% | 2,344 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $89,697 | 0.05% | 621 | Common | NONE |
| 244199105 | DE | DEERE & CO | $88,206 | 0.05% | 157 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $87,527 | 0.05% | 1,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $77,645 | 0.05% | 500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $76,428 | 0.04% | 579 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $76,117 | 0.04% | 685 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $67,511 | 0.04% | 118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $65,887 | 0.04% | 212 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $63,299 | 0.04% | 718 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $62,818 | 0.04% | 191 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $62,204 | 0.04% | 818 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $62,007 | 0.04% | 910 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $56,705 | 0.03% | 908 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $56,148 | 0.03% | 384 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $56,042 | 0.03% | 267 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $55,896 | 0.03% | 2,055 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $53,499 | 0.03% | 340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $53,068 | 0.03% | 244 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $51,635 | 0.03% | 120 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $51,535 | 0.03% | 228 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $50,875 | 0.03% | 246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50,219 | 0.03% | 296 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $49,495 | 0.03% | 411 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $48,888 | 0.03% | 1,415 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $48,635 | 0.03% | 693 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48,484 | 0.03% | 111 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,351 | 0.03% | 80 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47,708 | 0.03% | 139 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $47,326 | 0.03% | 1,332 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $43,976 | 0.03% | 260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $43,645 | 0.03% | 385 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43,394 | 0.03% | 864 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43,024 | 0.03% | 72 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $42,365 | 0.02% | 746 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41,856 | 0.02% | 173 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $41,614 | 0.02% | 1,623 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $40,051 | 0.02% | 303 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38,960 | 0.02% | 129 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $38,647 | 0.02% | 142 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $38,456 | 0.02% | 270 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $37,831 | 0.02% | 776 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37,507 | 0.02% | 90 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36,739 | 0.02% | 126 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $35,665 | 0.02% | 700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $35,107 | 0.02% | 532 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $34,614 | 0.02% | 190 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $34,220 | 0.02% | 246 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $33,383 | 0.02% | 789 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $33,185 | 0.02% | 710 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $32,869 | 0.02% | 1,290 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $32,222 | 0.02% | 405 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $32,131 | 0.02% | 2,330 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $31,734 | 0.02% | 89 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31,016 | 0.02% | 127 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30,992 | 0.02% | 274 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $29,209 | 0.02% | 290 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $28,348 | 0.02% | 327 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $28,059 | 0.02% | 413 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $27,614 | 0.02% | 256 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,518 | 0.02% | 100 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $26,530 | 0.02% | 197 | Common | NONE |
| 00206R102 | T | AT&T INC | $25,321 | 0.01% | 873 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $25,012 | 0.01% | 215 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24,905 | 0.01% | 190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24,761 | 0.01% | 80 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24,477 | 0.01% | 730 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23,643 | 0.01% | 318 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23,277 | 0.01% | 300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22,837 | 0.01% | 143 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $22,678 | 0.01% | 125 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $20,897 | 0.01% | 342 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20,518 | 0.01% | 124 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20,301 | 0.01% | 138 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19,522 | 0.01% | 75 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $19,505 | 0.01% | 268 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,487 | 0.01% | 39 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,414 | 0.01% | 100 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $19,365 | 0.01% | 490 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $19,349 | 0.01% | 792 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18,681 | 0.01% | 665 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $18,488 | 0.01% | 156 | Common | NONE |
| 92826C839 | V | VISA INC | $18,134 | 0.01% | 60 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,978 | 0.01% | 160 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17,931 | 0.01% | 161 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17,905 | 0.01% | 20 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17,431 | 0.01% | 101 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16,968 | 0.01% | 232 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16,427 | 0.01% | 160 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16,208 | 0.01% | 140 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16,112 | 0.01% | 84 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,826 | 0.01% | 820 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $15,769 | 0.01% | 170 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15,756 | 0.01% | 130 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14,635 | 0.01% | 315 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $14,231 | 0.01% | 305 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14,074 | 0.01% | 40 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $13,870 | 0.01% | 70 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,726 | 0.01% | 25 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,645 | 0.01% | 20 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $13,208 | 0.01% | 10 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13,201 | 0.01% | 242 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11,568 | 0.01% | 85 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10,936 | 0.01% | 202 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,475 | 0.01% | 80 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,396 | 0.01% | 44 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,915 | 0.01% | 50 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,915 | 0.01% | 20 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9,866 | 0.01% | 61 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9,838 | 0.01% | 100 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $9,832 | 0.01% | 205 | Common | NONE |
| 055622104 | BP | BP PLC | $9,823 | 0.01% | 209 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $9,668 | 0.01% | 1,230 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9,207 | 0.01% | 132 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,122 | 0.01% | 50 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8,956 | 0.01% | 125 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $8,866 | 0.01% | 175 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $8,764 | 0.01% | 120 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,665 | 0.01% | 100 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $8,580 | 0.00% | 185 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8,439 | 0.00% | 106 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8,393 | 0.00% | 51 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,835 | 0.00% | 20 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7,595 | 0.00% | 152 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $7,445 | 0.00% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,270 | 0.00% | 250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,240 | 0.00% | 197 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,231 | 0.00% | 17 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,229 | 0.00% | 50 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7,225 | 0.00% | 23 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7,203 | 0.00% | 159 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6,903 | 0.00% | 122 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $6,761 | 0.00% | 125 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,698 | 0.00% | 15 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6,135 | 0.00% | 78 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,823 | 0.00% | 225 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5,539 | 0.00% | 480 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $5,037 | 0.00% | 781 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,709 | 0.00% | 8 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,549 | 0.00% | 75 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,516 | 0.00% | 110 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,430 | 0.00% | 15 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4,341 | 0.00% | 57 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,706 | 0.00% | 15 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,646 | 0.00% | 15 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,628 | 0.00% | 82 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,575 | 0.00% | 45 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,539 | 0.00% | 10 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,441 | 0.00% | 7 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3,377 | 0.00% | 50 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,304 | 0.00% | 42 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3,276 | 0.00% | 25 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,084 | 0.00% | 32 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,953 | 0.00% | 15 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2,831 | 0.00% | 11 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,586 | 0.00% | 36 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $2,549 | 0.00% | 60 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2,445 | 0.00% | 55 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,366 | 0.00% | 7 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,223 | 0.00% | 8 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,091 | 0.00% | 4 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,926 | 0.00% | 30 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,844 | 0.00% | 8 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,819 | 0.00% | 5 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1,807 | 0.00% | 260 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1,750 | 0.00% | 8 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,603 | 0.00% | 10 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,603 | 0.00% | 5 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $1,419 | 0.00% | 1,828 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,330 | 0.00% | 12 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,326 | 0.00% | 23 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1,172 | 0.00% | 78 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,115 | 0.00% | 3 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $991 | 0.00% | 5 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $977 | 0.00% | 10 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $952 | 0.00% | 30 | Common | NONE |
| 302491303 | FMC | FMC CORP | $775 | 0.00% | 45 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $568 | 0.00% | 2 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $516 | 0.00% | 36 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $356 | 0.00% | 3 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $279 | 0.00% | 11 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $278 | 0.00% | 3 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $227 | 0.00% | 20 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.