10Elms LLP

13F filer, CIK 2056650, TULSA, OK

10Elms LLP reported $96,798,862 across 521 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 37.25% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002056650-25-000001

Period: 2024-12-31
Reported value: $96.8M
Holdings: 521
Top 10 weight: 37.25%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002056650-25-000001, largest first. % of portfolio is the value over $96,798,862, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IEFAISHARES TR	108,535	$7.63M	7.88%		Timeline
XLKSELECT SECTOR SPDR TR	20,271	$4.71M	4.87%		Timeline
XLVSELECT SECTOR SPDR TR	26,579	$3.66M	3.78%		Timeline
QUALISHARES TR	18,617	$3.32M	3.42%		Timeline
IEMGISHARES INC	63,067	$3.29M	3.4%		Timeline
USMVISHARES TR	34,591	$3.07M	3.17%		Timeline
SCHDSCHWAB STRATEGIC TR	101,092	$2.76M	2.85%		Timeline
BNDVANGUARD BD INDEX FDS	38,063	$2.74M	2.83%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,379	$2.57M	2.65%		Timeline
MTUMISHARES TR	11,180	$2.31M	2.39%		Timeline
XLFSELECT SECTOR SPDR TR	45,833	$2.22M	2.29%		Timeline
BNDXVANGUARD CHARLOTTE FDS	43,516	$2.13M	2.21%		Timeline
XLISELECT SECTOR SPDR TR	15,733	$2.07M	2.14%		Timeline
IWMISHARES TR	8,356	$1.85M	1.91%		Timeline
USIGISHARES TR	35,035	$1.76M	1.82%		Timeline
XLYSELECT SECTOR SPDR TR	6,908	$1.55M	1.6%		Timeline
VLUEISHARES TR	13,077	$1.38M	1.43%		Timeline
XLCSELECT SECTOR SPDR TR	13,311	$1.29M	1.33%		Timeline
VYMIVANGUARD WHITEHALL FDS	17,601	$1.19M	1.23%		Timeline
XLPSELECT SECTOR SPDR TR	14,124	$1.11M	1.15%		Timeline
IBDRISHARES TR	45,569	$1.1M	1.13%		Timeline
VTIVANGUARD INDEX FDS	3,668	$1.06M	1.1%		Timeline
IBDTISHARES TR	39,151	$975K	1.01%		Timeline
ISHARES TRISHARES TR	33,264	$833K	0.86%
BXBLACKSTONE INC	4,714	$813K	0.84%		Timeline
SOXXISHARES TR	3,310	$713K	0.74%		Timeline
KKRKKR & CO INC	4,594	$679K	0.7%		Timeline
EMBISHARES TR	7,629	$679K	0.7%		Timeline
LQDISHARES TR	6,251	$668K	0.69%		Timeline
XLUSELECT SECTOR SPDR TR	8,718	$660K	0.68%		Timeline
ISHARES TRISHARES TR	28,318	$657K	0.68%
VTVVANGUARD INDEX FDS	3,761	$637K	0.66%		Timeline
IBDSISHARES TR	26,070	$625K	0.65%		Timeline
EPDENTERPRISE PRODS PARTNERS L	19,818	$621K	0.64%		Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,971	$592K	0.61%		Timeline
XLRESELECT SECTOR SPDR TR	12,995	$529K	0.55%		Timeline
FNDASCHWAB STRATEGIC TR	17,264	$513K	0.53%		Timeline
AMZNAMAZON COM INC	2,320	$509K	0.53%		Timeline
PFFISHARES TR	15,615	$491K	0.51%		Timeline
IBMOISHARES TR	19,204	$489K	0.51%		Timeline
DVYEISHARES INC	17,871	$462K	0.48%		Timeline
XLBSELECT SECTOR SPDR TR	5,476	$461K	0.48%		Timeline
XLESELECT SECTOR SPDR TR	5,352	$458K	0.47%		Timeline
TIPISHARES TR	3,968	$423K	0.44%		Timeline
IBMPISHARES TR	16,194	$407K	0.42%		Timeline
IBMRISHARES TR	16,200	$405K	0.42%		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,343	$404K	0.42%		Timeline
GOOGLALPHABET INC	2,120	$401K	0.41%		Timeline
ISHARESISHARES	14,385	$383K	0.4%
IBMQISHARES TR	15,160	$382K	0.39%		Timeline
HYGISHARES TR	4,772	$375K	0.39%		Timeline
FLRNSPDR SERIES TRUST	11,440	$352K	0.36%		Timeline
MSFTMICROSOFT CORP	740	$312K	0.32%		Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	15,400	$310K	0.32%		Timeline
CATCATERPILLAR INC	852	$309K	0.32%		Timeline
GOOGALPHABET INC	1,600	$305K	0.31%		Timeline
GABELLI DIVID & INCOME TRGABELLI DIVID & INCOME TR	14,814	$280K	0.29%
IBBISHARES TR	2,025	$268K	0.28%		Timeline
DTECALPS ETF TR	5,456	$247K	0.26%		Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	10,500	$222K	0.23%
ENFRALPS ETF TR	7,100	$221K	0.23%		Timeline
MUBISHARES TR	2,050	$218K	0.23%		Timeline
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC	9,197	$213K	0.22%
BANCROFT FD LTD PFD CUM SER…BANCROFT FD LTD PFD CUM SER A	9,482	$212K	0.22%
IBHFISHARES TR	9,015	$209K	0.22%		Timeline
CWISPDR INDEX SHS FDS	7,075	$198K	0.2%		Timeline
PEPPEPSICO INC	1,296	$197K	0.2%		Timeline
WFCWELLS FARGO & CO	2,601	$183K	0.19%		Timeline
IBDUISHARES TR	7,800	$178K	0.18%		Timeline
KMIKINDER MORGAN INC DEL	6,478	$177K	0.18%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	390	$177K	0.18%		Timeline
WMBWILLIAMS COS INC	3,149	$170K	0.18%		Timeline
VOVANGUARD INDEX FDS	640	$169K	0.17%		Timeline
ABRDN INCOME CREDIT STRATEG…ABRDN INCOME CREDIT STRATEGIES	7,800	$169K	0.17%
BWXTBWX TECHNOLOGIES INC	1,506	$168K	0.17%		Timeline
NVDANVIDIA CORPORATION	1,230	$165K	0.17%		Timeline
AAPLAPPLE INC	650	$163K	0.17%		Timeline
ITAISHARES TR	1,100	$160K	0.17%		Timeline
IHAKISHARES TR	3,200	$156K	0.16%		Timeline
PSXPHILLIPS 66	1,354	$154K	0.16%		Timeline
AVGOBROADCOM INC	650	$151K	0.16%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	160	$147K	0.15%		Timeline
VBRVANGUARD INDEX FDS	722	$143K	0.15%		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,825	$142K	0.15%		Timeline
MCDMCDONALDS CORP	450	$130K	0.13%		Timeline
LNGCHENIERE ENERGY INC	541	$116K	0.12%		Timeline
TVCTENNESSEE VY AUTH	5,037	$113K	0.12%		Timeline
IBMSISHARES TR	4,120	$105K	0.11%		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,771	$102K	0.11%		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	4,500	$99.7K	0.1%
JNJJOHNSON & JOHNSON	683	$98.8K	0.1%		Timeline
IBDVISHARES TR	4,551	$97.2K	0.1%		Timeline
IDVISHARES TR	3,500	$95.8K	0.1%		Timeline
SUSUNCOR ENERGY INC NEW	2,650	$94.6K	0.1%		Timeline
QCOMQUALCOMM INC	603	$92.6K	0.1%		Timeline
IBHGISHARES TR	4,157	$92.5K	0.1%		Timeline
WMTWALMART INC	990	$89.4K	0.09%		Timeline
DFUSDIMENSIONAL ETF TRUST	1,380	$88K	0.09%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,514	$85.6K	0.09%		Timeline
FRANKLIN BSP RLTY TR INC PF…FRANKLIN BSP RLTY TR INC PFD C	4,200	$85.2K	0.09%
VIGVANGUARD SPECIALIZED FUNDS	400	$78.3K	0.08%		Timeline
CMDYISHARES U S ETF TR	1,600	$76.1K	0.08%		Timeline
EEEXCELERATE ENERGY INC	2,500	$75.6K	0.08%		Timeline
VVISA INC	230	$72.7K	0.08%		Timeline
PFEPFIZER INC	2,613	$69.3K	0.07%		Timeline
DFAIDIMENSIONAL ETF TRUST	2,350	$68.6K	0.07%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,363	$65.8K	0.07%		Timeline
ACWIISHARES TR	520	$61.1K	0.06%		Timeline
INTFISHARES TR	2,069	$59.4K	0.06%		Timeline
GABELLI EQUITY TR INCPFD SE…GABELLI EQUITY TR INCPFD SER K	2,600	$55.5K	0.06%
AMLPALPS ETF TR	1,150	$55.4K	0.06%		Timeline
HDHOME DEPOT INC	140	$54.5K	0.06%		Timeline
ACWXISHARES TR	1,015	$52.9K	0.05%		Timeline
UNHUNITEDHEALTH GROUP INC	104	$52.6K	0.05%		Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	2,600	$50.5K	0.05%
TSLATESLA INC	123	$49.7K	0.05%		Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,027	$48.5K	0.05%		Timeline
EOGEOG RES INC	362	$44.4K	0.05%		Timeline
EAIENTERGY ARK LLC 1ST MTG BD 4.8	1,994	$43.7K	0.05%		Timeline
TMUST-MOBILE US INC	192	$42.4K	0.04%		Timeline
AMTAMERICAN TOWER CORP	231	$42.4K	0.04%		Timeline
IBDWISHARES TR	2,000	$40.7K	0.04%		Timeline
VTIPVANGUARD MALVERN FDS	815	$39.5K	0.04%		Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINE	2,000	$38.8K	0.04%
DFAEDIMENSIONAL ETF TRUST	1,500	$38.1K	0.04%		Timeline
DFASDIMENSIONAL ETF TRUST	550	$35.8K	0.04%		Timeline
OREALTY INCOME CORP	667	$35.6K	0.04%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	515	$34.5K	0.04%		Timeline
PGPROCTER & GAMBLE CO	200	$33.5K	0.03%		Timeline
MAMASTERCARD INCORPORATED	62	$32.6K	0.03%		Timeline
INDAISHARES TR	600	$31.6K	0.03%		Timeline
RTXRTX CORPORATION	251	$29K	0.03%		Timeline
CVXCHEVRON CORPORATION	200	$29K	0.03%		Timeline
COPCONOCOPHILLIPS	279	$27.7K	0.03%		Timeline
GSIEGOLDMAN SACHS ETF TR	784	$26.1K	0.03%		Timeline
GABELLI MULTIMEDIA TR INC P…GABELLI MULTIMEDIA TR INC PFD	1,100	$25.1K	0.03%
XOMEXXON MOBIL CORP	228	$24.5K	0.03%		Timeline
CLCOLGATE PALMOLIVE CO	269	$24.5K	0.03%		Timeline
JPMJPMORGAN CHASE & CO	100	$24K	0.02%		Timeline
GABELLI DIVID & INCOGABELLI DIVID & INCO	1,000	$23.5K	0.02%
LLYELI LILLY & CO	30	$23.2K	0.02%		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	1,000	$21.7K	0.02%
SOSOUTHERN CO	242	$19.9K	0.02%		Timeline
MRKMERCK & CO INC	194	$19.3K	0.02%		Timeline
TAT&T INC	834	$19K	0.02%		Timeline
DFCFDIMENSIONAL ETF TRUST	450	$18.6K	0.02%		Timeline
DGCBDIMENSIONAL ETF TRUST	350	$18.4K	0.02%		Timeline
MSMORGAN STANLEY	143	$18K	0.02%		Timeline
VTVANGUARD INTL EQUITY INDEX F	151	$17.7K	0.02%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34	$17.7K	0.02%		Timeline
ACNACCENTURE PLC IRELAND	50	$17.6K	0.02%		Timeline
DDDUPONT DE NEMOURS INC	229	$17.5K	0.02%		Timeline
CWBSPDR SERIES TRUST	215	$16.7K	0.02%		Timeline
ABBVABBVIE INC	94	$16.7K	0.02%		Timeline
CSCOCISCO SYS INC	280	$16.6K	0.02%		Timeline
GSGOLDMAN SACHS GROUP INC	28	$16K	0.02%		Timeline
IVVISHARES TR	26	$15.3K	0.02%		Timeline
GAMCO NAT RES GOLD & INCOME…GAMCO NAT RES GOLD & INCOME TR	703	$15.1K	0.02%
KOCOCA COLA CO	240	$14.9K	0.02%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	209	$14.6K	0.02%		Timeline
CCITIGROUP INC	201	$14.1K	0.01%		Timeline
UNPUNION PAC CORP	58	$13.2K	0.01%		Timeline
DHRDANAHER CORP DEL	57	$13.1K	0.01%		Timeline
EFAVISHARES TR	177	$12.5K	0.01%		Timeline
GABELLI UTIL TR PFD CUM SER…GABELLI UTIL TR PFD CUM SER C	500	$12.1K	0.01%
RIVERNORTH OPPORTUNITIES FD…RIVERNORTH OPPORTUNITIES FD IN	500	$11.4K	0.01%
SCHGSCHWAB STRATEGIC TR	392	$10.9K	0.01%		Timeline
CVSCVS HEALTH CORP	200	$8.98K	0.01%		Timeline
EEMVISHARES INC	153	$8.87K	0.01%		Timeline
IWFISHARES TR	22	$8.83K	0.01%		Timeline
FLGFLAGSTAR BANK, N.A DEP SHS REP	400	$8.46K	0.01%		Timeline
NKENIKE INC	100	$7.57K	0.01%		Timeline
BANK OF AMER CORPBANK OF AMER CORP	6	$7.32K	0.01%
IWDISHARES TR	38	$7.03K	0.01%		Timeline
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORP	300	$6.89K	0.01%
KMBKIMBERLY-CLARK CORP	52	$6.81K	0.01%		Timeline
MOALTRIA GROUP INC	117	$6.12K	0.01%		Timeline
SBUXSTARBUCKS CORP	67	$6.11K	0.01%		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31	$5.37K	0.01%
APDAIR PRODUCTS AND CHEMICALS I	18	$5.22K	0.01%		Timeline
IWSISHARES TR	37	$4.79K	<0.01%		Timeline
IBHIISHARES TR	151	$3.54K	<0.01%		Timeline
PLDPROLOGIS INC.	31	$3.28K	<0.01%		Timeline
BKLNINVESCO EXCH TRADED FD TR II	155	$3.27K	<0.01%		Timeline
EVRGEVERGY INC	36	$2.21K	<0.01%		Timeline
DOVDOVER CORP	10	$1.93K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	178	$1.88K	<0.01%		Timeline
IWRISHARES TR	20	$1.77K	<0.01%		Timeline
SPIPSPDR SERIES TRUST	65	$1.65K	<0.01%		Timeline
EYENOVIA INCEYENOVIA INC	7,200	$1.05K	<0.01%
PHDGINVESCO ACTIVELY MANAGED EXC	26	$968	<0.01%		Timeline
SPDWSPDR INDEX SHS FDS	12	$409	<0.01%		Timeline
ALLALLSTATE CORP	1	$192	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3	$132	<0.01%		Timeline
EMGFISHARES INC	2	$90	<0.01%		Timeline
FNDFSCHWAB STRATEGIC TR	2	$66	<0.01%		Timeline
GEMGOLDMAN SACHS ETF TR	1	$31	<0.01%		Timeline
FCXFREEPORT MCMORAN INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 322. All 322

Security	Type	Amount	Value
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… TREASURY BILLS	principal	1,691,000	$1.69M
NORTH TEX TWY AUTH 4 39TOL…NORTH TEX TWY AUTH 4 39TOLL TRAN… MUNI BONDS	principal	350,000	$348K
AUSTIN TEX CMNTY CO 4 35COL…AUSTIN TEX CMNTY CO 4 35COLL EDUC… MUNI BONDS	principal	250,000	$253K
BURLESON TEX WTR & 4 30WRS…BURLESON TEX WTR & 4 30WRSR UTIL… MUNI BONDS	principal	250,000	$250K
NEW YORK ST DORM AU 5 45UNI…NEW YORK ST DORM AU 5 45UNIV EDUC… MUNI BONDS	principal	250,000	$248K
CRANE CNTY TEX WTR 33GO UT…CRANE CNTY TEX WTR 33GO UTX … MUNI BONDS	principal	225,000	$225K
GULF COAST WASTE DI 5 33 C…GULF COAST WASTE DI 5 33 CALLED … MUNI BONDS	principal	200,000	$202K
SEDGWICK CNTY KANS 4 29FAC…SEDGWICK CNTY KANS 4 29FAC BLDG … MUNI BONDS	principal	200,000	$200K
METROPOLITAN TRANSN 4 36COM…METROPOLITAN TRANSN 4 36COMB TRAN… MUNI BONDS	principal	150,000	$150K
BANK NOVA SCOTI5 25 28F …BANK NOVA SCOTI5 25 28F … FOREIGN BONDS (US $)	principal	145,000	$147K
METROPOLITAN TRANSN 4 32COM…METROPOLITAN TRANSN 4 32COMB TRAN… MUNI BONDS	principal	140,000	$141K
ARLINGTON TEX HIGHE 4 44CHA…ARLINGTON TEX HIGHE 4 44CHAR EDUC… MUNI BONDS	principal	150,000	$139K
ILLINOIS HSG DEV 1 4 30SIN…ILLINOIS HSG DEV 1 4 30SING HSG … MUNI BONDS	principal	150,000	$127K
TRUIST FINL COR 1 125 27 …TRUIST FINL COR 1 125 27 … CORPORATE BONDS	principal	130,000	$118K
THE TORONTO-DO5 156 28F …THE TORONTO-DO5 156 28F … FOREIGN BONDS (US $)	principal	115,000	$116K
GILEAD SCIENCES, 1 2 27 …GILEAD SCIENCES, 1 2 27 … CORPORATE BONDS	principal	124,000	$113K
PHILIP MORRIS IN 1 75 30 …PHILIP MORRIS IN 1 75 30 … CORPORATE BONDS	principal	135,000	$113K
PUBLIC STORAGE 5 125 29 …PUBLIC STORAGE 5 125 29 … CORPORATE BONDS	principal	110,000	$111K
SAN FELIPE DEL RIO 4 32GO …SAN FELIPE DEL RIO 4 32GO UTX … MUNI BONDS	principal	100,000	$101K
HARRIS CNTY TEX HOS 4 31DIS…HARRIS CNTY TEX HOS 4 31DIST HLTH… MUNI BONDS	principal	100,000	$100K
ROCKWALL TEX INDPT 46GO UT…ROCKWALL TEX INDPT 46GO UTX … MUNI BONDS	principal	100,000	$100K
NEW YORK ST DOR 4 625 27POO…NEW YORK ST DOR 4 625 27POOL EDR … MUNI BONDS	principal	100,000	$100K
JOHNSON CNTY KA 3 625 34MUN…JOHNSON CNTY KA 3 625 34MUNI BLDG… MUNI BONDS	principal	100,000	$100K
DALLAS TEX HOTEL OC 4 35SER…DALLAS TEX HOTEL OC 4 35SERV TAX … MUNI BONDS	principal	100,000	$100K
CLINTON OKLA PUB WK 4 34COM…CLINTON OKLA PUB WK 4 34COMB TAX … MUNI BONDS	principal	100,000	$100K
PORT FREEPORT T 4 125 31PA …PORT FREEPORT T 4 125 31PA TRAN … MUNI BONDS	principal	100,000	$100K
KAUFMAN CNTY TEX MU 4 35GO …KAUFMAN CNTY TEX MU 4 35GO UTX … MUNI BONDS	principal	100,000	$100K
INTEL CORP 3 7 25 …INTEL CORP 3 7 25 … CORPORATE BONDS	principal	100,000	$99.3K
3M CO 2 375 29 …3M CO 2 375 29 … CORPORATE BONDS	principal	110,000	$98.7K
NEW YORK TRANSN DEV 4 35AIR…NEW YORK TRANSN DEV 4 35AIR TRAN … MUNI BONDS	principal	100,000	$97.7K
TARRANT CNTY TEX CU 4 42SYS…TARRANT CNTY TEX CU 4 42SYST HLTH… MUNI BONDS	principal	100,000	$97.1K
ARLINGTON TEX HIGHE 4 39CHA…ARLINGTON TEX HIGHE 4 39CHAR EDUC… MUNI BONDS	principal	100,000	$96.7K
AURORA ILL 3 125 32GO …AURORA ILL 3 125 32GO UTX … MUNI BONDS	principal	100,000	$95.4K
RAMAPO N Y LOC DEV 5 41REV…RAMAPO N Y LOC DEV 5 41REV LTX … MUNI BONDS	principal	100,000	$93.9K
TRANSCANADA PI4 625 34F …TRANSCANADA PI4 625 34F … FOREIGN BONDS (US $)	principal	100,000	$93K
PHILLIPS 66 4 65 34 …PHILLIPS 66 4 65 34 … CORPORATE BONDS	principal	100,000	$92.9K
COOK CNTY ILL SCH D 3 35GO …COOK CNTY ILL SCH D 3 35GO LTX … MUNI BONDS	principal	100,000	$90.6K
WELLS FARGO & CO 5 9 28 …WELLS FARGO & CO 5 9 28 … CORPORATE BONDS	principal	89,000	$89.1K
ELGIN ILL 2 25GO …ELGIN ILL 2 25GO UTX … MUNI BONDS	principal	90,000	$88.3K
KANE COOK & DU PA 1 5 29GO …KANE COOK & DU PA 1 5 29GO UTX … MUNI BONDS	principal	100,000	$87.3K
EVANSTON ILL 2 31GO …EVANSTON ILL 2 31GO UTX … MUNI BONDS	principal	100,000	$86.1K
NEXTERA ENERGY CAPI 5 30 …NEXTERA ENERGY CAPI 5 30 … CORPORATE BONDS	principal	85,000	$85.3K
CHAMPAIGN & VERMILL 3 33GO …CHAMPAIGN & VERMILL 3 33GO UTX … MUNI BONDS	principal	90,000	$85.3K
BANK OF MONTREA1 25 26F …BANK OF MONTREA1 25 26F … FOREIGN BONDS (US $)	principal	90,000	$85.1K
SAN LEANDRO CAL 3 625 27MUN…SAN LEANDRO CAL 3 625 27MUNI BLDG… MUNI BONDS	principal	85,000	$85K
SAN DIEGO GAS & E 1 7 30 …SAN DIEGO GAS & E 1 7 30 … CORPORATE BONDS	principal	100,000	$84.2K
ARAPAHOE CNTY CO 2 25 34GO …ARAPAHOE CNTY CO 2 25 34GO UTX … MUNI BONDS	principal	100,000	$83.1K
ENTERGY TEXAS, I 1 75 31 …ENTERGY TEXAS, I 1 75 31 … CORPORATE BONDS	principal	100,000	$82.7K
HP INC 6 41 …HP INC 6 41 … CORPORATE BONDS	principal	80,000	$81.1K
PHILIP MORRIS I 5 125 27 …PHILIP MORRIS I 5 125 27 … CORPORATE BONDS	principal	80,000	$81.1K
LOWE'S COMPANIES, 1 7 28 …LOWE'S COMPANIES, 1 7 28 … CORPORATE BONDS	principal	90,000	$80.5K
ORLAND PARK ILL 3 46DB …ORLAND PARK ILL 3 46DB UTX … MUNI BONDS	principal	100,000	$78.9K
REALTY INCOME COR 1 8 33 …REALTY INCOME COR 1 8 33 … CORPORATE BONDS	principal	100,000	$76.5K
CAROL STREAM ILL PK 5 37 C…CAROL STREAM ILL PK 5 37 CALLED … MUNI BONDS	principal	75,000	$76.1K
MC HENRY CNTY ILL 1 5 26GO …MC HENRY CNTY ILL 1 5 26GO UTX … MUNI BONDS	principal	80,000	$75.8K
VIRIDIAN MUN MGMT D 2 34DB …VIRIDIAN MUN MGMT D 2 34DB UTX … MUNI BONDS	principal	100,000	$75.8K
THE GOLDMAN SACHS G 1 25 …THE GOLDMAN SACHS G 1 25 … CORPORATE BONDS	principal	75,000	$72.1K
CHANNAHON ILL FIRE 3 32DB …CHANNAHON ILL FIRE 3 32DB UTX … MUNI BONDS	principal	75,000	$71.3K
MONTGOMERY CNTY TEX 3 32GO …MONTGOMERY CNTY TEX 3 32GO UTX … MUNI BONDS	principal	75,000	$70K
HARRIS CNTY TEX MUN 2 25DB …HARRIS CNTY TEX MUN 2 25DB UTX … MUNI BONDS	principal	70,000	$69K
LAKE CNTY ILL WTR & 2 31WRS…LAKE CNTY ILL WTR & 2 31WRSR UTIL… MUNI BONDS	principal	80,000	$68.9K
NVSNOVARTIS AG ADR	principal	700	$68.1K
ILLINOIS HSG DEV 0 9 28SIN…ILLINOIS HSG DEV 0 9 28SING HSG … MUNI BONDS	principal	75,000	$65.7K
VIRIDIAN MUN MGMT D 1 29DB …VIRIDIAN MUN MGMT D 1 29DB UTX … MUNI BONDS	principal	75,000	$61.7K
LOWER COLO RIV AUTH 4 40ELE…LOWER COLO RIV AUTH 4 40ELEC UTIL… MUNI BONDS	principal	62,000	$61.4K
NORTH TEX TWY AUTH 0 28TOL…NORTH TEX TWY AUTH 0 28TOLL TRAN… MUNI BONDS	principal	65,000	$58.5K
PHILLIPS 66 1 3 26 …PHILLIPS 66 1 3 26 … CORPORATE BONDS	principal	60,000	$57.8K
THE WILLIAMS COMP 5 4 26 …THE WILLIAMS COMP 5 4 26 … CORPORATE BONDS	principal	55,000	$55.4K
THE GOLDMAN SACH 4 75 33 …THE GOLDMAN SACH 4 75 33 … CORPORATE BONDS	principal	57,000	$55K
SABINE PASS LIQUEFA 5 27 …SABINE PASS LIQUEFA 5 27 … CORPORATE BONDS	principal	55,000	$55K
MAINSTREET BANK 26CALLED …MAINSTREET BANK 26CALLED … CERTIFICATE DEPOSIT	principal	55,000	$55K
TRANSCANADA PI4 875 26F …TRANSCANADA PI4 875 26F … FOREIGN BONDS (US $)	principal	55,000	$55K
BRANCH CNTY MICH BL 4 32REV…BRANCH CNTY MICH BL 4 32REV UTX … MUNI BONDS	principal	50,000	$51.5K
CHAMBERS CNTY TEX I 4 29GO …CHAMBERS CNTY TEX I 4 29GO UTX … MUNI BONDS	principal	50,000	$51.1K
ARIZONA INDL DEV AU 4 28CHA…ARIZONA INDL DEV AU 4 28CHAR EDUC… MUNI BONDS	principal	50,000	$50.9K
FOND DU LAC WIS WTR 4 26WTR…FOND DU LAC WIS WTR 4 26WTR UTIL … MUNI BONDS	principal	50,000	$50.7K
ILLINOIS FIN AUTH R 5 36EXC…ILLINOIS FIN AUTH R 5 36EXCISE TA… MUNI BONDS	principal	50,000	$50.7K
ONEOK, INC 5 55 26 …ONEOK, INC 5 55 26 … CORPORATE BONDS	principal	50,000	$50.6K
KING CNTY WASH HSG 4 27MUL…KING CNTY WASH HSG 4 27MULT HSG … MUNI BONDS	principal	50,000	$50.5K
PORT ARTHUR TEX IND 45GO UT…PORT ARTHUR TEX IND 45GO UTX … MUNI BONDS	principal	50,000	$50.1K
AMGEN INC. 25 …AMGEN INC. 25 DU… CORPORATE BONDS	principal	50,000	$50.1K
CLEAR CREEK TEX IND 32GO UT…CLEAR CREEK TEX IND 32GO UTX … MUNI BONDS	principal	50,000	$50K
TCM BANK, NTNL AS 5125CD FD…TCM BANK, NTNL AS 5125CD FDIC INS… CERTIFICATE DEPOSIT	principal	50,000	$50K
HOUSTON TEX INDPT S 4 38GO …HOUSTON TEX INDPT S 4 38GO LTX … MUNI BONDS	principal	50,000	$50K
KENTUCKY INC KY PUB 4 29OIL…KENTUCKY INC KY PUB 4 29OILG IDR … MUNI BONDS	principal	50,000	$50K
ROYAL BANK OF CA5 2 28F …ROYAL BANK OF CA5 2 28F … FOREIGN BONDS (US $)	principal	50,000	$49.9K
NEXTERA ENERGY CA 1 9 28 …NEXTERA ENERGY CA 1 9 28 … CORPORATE BONDS	principal	55,000	$49.8K
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F … FOREIGN BONDS (US $)	principal	50,000	$49.8K
HARRIS CNTY TEX HOS 4 34DIS…HARRIS CNTY TEX HOS 4 34DIST HLTH… MUNI BONDS	principal	50,000	$49.3K
KELLER TEX 2 26GO …KELLER TEX 2 26GO LTX … MUNI BONDS	principal	50,000	$49.1K
CBOE GLOBAL MARK 3 65 27 …CBOE GLOBAL MARK 3 65 27 … CORPORATE BONDS	principal	50,000	$49K
BAKER HUGHES HO 3 337 27 …BAKER HUGHES HO 3 337 27 … CORPORATE BONDS	principal	50,000	$48.2K
THE ALLSTATE COR 0 75 25 …THE ALLSTATE COR 0 75 25 … CORPORATE BONDS	principal	50,000	$48.2K
LUBBOCK COOPER TEX 2 27GO …LUBBOCK COOPER TEX 2 27GO UTX … MUNI BONDS	principal	50,000	$48.1K
BP CAPITAL MAR3 723 28F …BP CAPITAL MAR3 723 28F … FOREIGN BONDS (US $)	principal	50,000	$48.1K
ROCKETT TEX SPL U 3 1 30WTR…ROCKETT TEX SPL U 3 1 30WTR UTIL … MUNI BONDS	principal	50,000	$48.1K
KERRVILLE TEX 3 375 32DB …KERRVILLE TEX 3 375 32DB LTX … MUNI BONDS	principal	50,000	$48K
LIBERTY TEX 2 27GO …LIBERTY TEX 2 27GO LTX … MUNI BONDS	principal	50,000	$47.6K
THE TORONTO-DOM1 95 27F …THE TORONTO-DOM1 95 27F … FOREIGN BONDS (US $)	principal	50,000	$47.2K
OKLAHOMA DEV FI 4 851 45COM…OKLAHOMA DEV FI 4 851 45COMB IDR … MUNI BONDS	principal	50,000	$47.1K

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002056650-25-000001	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC