AlphaCore Capital LLC

13F filer, CIK 1713662, LA JOLLA, CA

AlphaCore Capital LLC reported $462,693,155 across 258 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 50.94% of the portfolio.

Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-003188

Period: 2024-12-31
Reported value: $463M
Holdings: 258
Top 10 weight: 50.94%
New: 36
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLRNnew	+175,210	$5.38M
BRK-Badded	+10,271	$4.66M
VBnew	+17,593	$4.23M
SCHXadded	+111,615	$2.59M
SCHZadded	+84,102	$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XTreduced	-147,608	-$8.81M
IWVreduced	-22,380	-$7.48M
BXexited	-12,290	-$1.88M
SOUTHWESTERN ENERGY COexited	-212,564	-$1.51M
ARCOreduced	-161,744	-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-003188, largest first. % of portfolio is the value over $462,693,155, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPLXMPLX LP	1,569,643	$75.1M	16.24%	+486	Timeline
IWVISHARES TR	139,422	$46.6M	10.07%	-22,380	Timeline
GLDSPDR GOLD TR	101,832	$24.7M	5.33%	+1,530	Timeline
AAPLAPPLE INC	83,315	$20.9M	4.51%	+5,450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,675	$14.4M	3.1%	+10,271	Timeline
MSFTMICROSOFT CORP	28,983	$12.2M	2.64%	+864	Timeline
JPMJPMORGAN CHASE & CO	50,704	$12.2M	2.63%	-1,298	Timeline
EPDENTERPRISE PRODS PARTNERS L	371,166	$11.6M	2.52%	0	Timeline
AMZNAMAZON COM INC	47,803	$10.5M	2.27%	-815	Timeline
CSCOCISCO SYS INC	128,035	$7.58M	1.64%	+3,953	Timeline
UNMUNUM GROUP	99,189	$7.24M	1.57%	-85	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,728	$7.08M	1.53%	+1,500	Timeline
WMTWALMART INC	64,500	$5.84M	1.26%	-6,490	Timeline
FLRNSPDR SERIES TRUST	175,210	$5.38M	1.16%	new	Timeline
MPCMARATHON PETE CORP	37,262	$5.2M	1.12%	-3	Timeline
QCOMQUALCOMM INC	32,973	$5.07M	1.09%	-144	Timeline
VVISA INC	15,819	$5M	1.08%	-786	Timeline
GOOGALPHABET INC	26,005	$4.95M	1.07%	+4,307	Timeline
VBVANGUARD INDEX FDS	17,593	$4.23M	0.91%	new	Timeline
SCHXSCHWAB STRATEGIC TR	173,598	$4.02M	0.87%	+111,615	Timeline
ORCLORACLE CORP	22,130	$3.69M	0.8%	+6,705	Timeline
ABBVABBVIE INC	19,509	$3.47M	0.75%	+182	Timeline
NOCNORTHROP GRUMMAN CORP	7,132	$3.35M	0.72%	+11	Timeline
HDHOME DEPOT INC	8,447	$3.29M	0.71%	+279	Timeline
CHRDCHORD ENERGY CORPORATION	27,853	$3.26M	0.7%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40,153	$3.15M	0.68%	-229	Timeline
GOOGLALPHABET INC	15,901	$3.01M	0.65%	-141	Timeline
BACBANK OF AMER CORP	66,773	$2.93M	0.63%	-896	Timeline
CVXCHEVRON CORPORATION	19,830	$2.87M	0.62%	-53	Timeline
METAMETA PLATFORMS INC	4,858	$2.84M	0.61%	+456	Timeline
NVDANVIDIA CORPORATION	19,812	$2.66M	0.58%	+188	Timeline
CTRACOTERRA ENERGY INC	101,995	$2.6M	0.56%	+150	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,055	$2.58M	0.56%	-421	Timeline
PDECINNOVATOR ETFS TRUST	65,800	$2.53M	0.55%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	149,139	$2.42M	0.52%	+1,350	Timeline
SNPSSYNOPSYS INC	4,919	$2.39M	0.52%	-531	Timeline
MRKMERCK & CO INC	23,739	$2.38M	0.51%	-5,561	Timeline
SBUXSTARBUCKS CORP	23,944	$2.18M	0.47%	+5,545	Timeline
APHAMPHENOL CORP	30,408	$2.12M	0.46%	-3,985	Timeline
CCITIGROUP INC	28,232	$1.99M	0.43%	-308	Timeline
AVGOBROADCOM INC	8,395	$1.95M	0.42%	-560	Timeline
SCHZSCHWAB STRATEGIC TR	84,128	$1.91M	0.41%	+84,102	Timeline
EOGEOG RES INC	15,206	$1.86M	0.4%	+31	Timeline
XOMEXXON MOBIL CORP	17,313	$1.86M	0.4%	+342	Timeline
PEPPEPSICO INC	12,117	$1.86M	0.4%	-4,842	Timeline
EXEEXPAND ENERGY CORPORATION	18,429	$1.83M	0.4%	new	Timeline
VZVERIZON COMMUNICATIONS INC	44,982	$1.8M	0.39%	+6,501	Timeline
MUMICRON TECHNOLOGY INC	20,413	$1.72M	0.37%	-906	Timeline
TESLA INCTESLA INC	138	$1.7M	0.37%	+125
RTXRTX CORPORATION	14,133	$1.64M	0.35%	+335	Timeline
BLKBLACKROCK INC	1,588	$1.63M	0.35%	new	Timeline
JNJJOHNSON & JOHNSON	11,169	$1.62M	0.35%	-218	Timeline
ENBENBRIDGE INC	37,924	$1.61M	0.35%	-9,226	Timeline
PFEPFIZER INC	60,195	$1.6M	0.35%	+4,973	Timeline
XTISHARES TR	25,856	$1.54M	0.33%	-147,608	Timeline
IRTINDEPENDENCE RLTY TR INC	76,764	$1.54M	0.33%	-3,933	Timeline
IJJISHARES TR	11,819	$1.48M	0.32%	+10,730	Timeline
LLYELI LILLY & CO	1,900	$1.47M	0.32%	+287	Timeline
ETNEATON CORP PLC	4,383	$1.45M	0.31%	+179	Timeline
WMWASTE MGMT INC DEL	7,208	$1.45M	0.31%	-68	Timeline
MCDMCDONALDS CORP	4,939	$1.43M	0.31%	-624	Timeline
GEGE AEROSPACE	8,518	$1.42M	0.31%	+1,193	Timeline
INDAISHARES TR	26,785	$1.41M	0.3%	+17,783	Timeline
HWKNHAWKINS INC	11,041	$1.35M	0.29%	-579	Timeline
CRMSALESFORCE INC	3,938	$1.32M	0.28%	-2,459	Timeline
SYFSYNCHRONY FINANCIAL	20,040	$1.3M	0.28%	+30	Timeline
ACNACCENTURE PLC IRELAND	3,450	$1.21M	0.26%	+2,267	Timeline
NEENEXTERA ENERGY INC	16,777	$1.2M	0.26%	+1,172	Timeline
PHPARKER-HANNIFIN CORP	1,860	$1.18M	0.26%	new	Timeline
ACIALBERTSONS COMPANIES INC	59,289	$1.16M	0.25%	+35	Timeline
TSLATESLA INC	2,727	$1.1M	0.24%	+133	Timeline
AMGNAMGEN INC	4,201	$1.09M	0.24%	+195	Timeline
TESLA INCTESLA INC	138	$1.07M	0.23%	+68
BMYBRISTOL-MYERS SQUIBB CO	18,682	$1.06M	0.23%	-575	Timeline
TAT&T INC	46,010	$1.05M	0.23%	+26,491	Timeline
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL	300	$1.05M	0.23%	0
TMUST-MOBILE US INC	4,716	$1.04M	0.22%	-702	Timeline
PYPLPAYPAL HLDGS INC	11,851	$1.01M	0.22%	+6,542	Timeline
NOWSERVICENOW INC	947	$1M	0.22%	-133	Timeline
USBUS BANCORP	20,356	$984K	0.21%	+4,267	Timeline
ECLECOLAB INC	4,164	$978K	0.21%	-199	Timeline
AEMAGNICO EAGLE MINES LTD	12,201	$954K	0.21%	0	Timeline
DEDEERE & CO	2,114	$899K	0.19%	-2,520	Timeline
AIGAMERICAN INTL GROUP INC	12,349	$899K	0.19%	+1,300	Timeline
SCHGSCHWAB STRATEGIC TR	32,197	$897K	0.19%	+23,303	Timeline
NSITINSIGHT ENTERPRISES INC	5,800	$882K	0.19%	0	Timeline
GILDGILEAD SCIENCES INC	9,531	$880K	0.19%	+75	Timeline
BSMBLACK STONE MINERALS L P	58,550	$855K	0.18%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,626	$846K	0.18%	+1,276	Timeline
DHRDANAHER CORP DEL	3,632	$835K	0.18%	-263	Timeline
INTUINTUIT	1,323	$832K	0.18%	-276	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,374	$812K	0.18%	+8	Timeline
PGPROCTER & GAMBLE CO	4,614	$774K	0.17%	+366	Timeline
UBERUBER TECHNOLOGIES INC	12,566	$758K	0.16%	+335	Timeline
MFCMANULIFE FINL CORP	24,519	$753K	0.16%	+52	Timeline
PAYXPAYCHEX INC	5,099	$715K	0.15%	-770	Timeline
SCHASCHWAB STRATEGIC TR	27,345	$707K	0.15%	+11,617	Timeline
CLXCLOROX CO DEL	4,276	$694K	0.15%	new	Timeline
MSMORGAN STANLEY	5,412	$680K	0.15%	+489	Timeline
IWMISHARES TR	2,997	$662K	0.14%	+339	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,466	$658K	0.14%	-3,920	Timeline
AGNCAGNC INVT CORP	69,946	$653K	0.14%	+44,624	Timeline
CMCSACOMCAST CORP NEW	17,340	$651K	0.14%	new	Timeline
EMREMERSON ELEC CO	5,168	$640K	0.14%	-57	Timeline
DELLDELL TECHNOLOGIES INC	5,434	$626K	0.14%	-93	Timeline
NGLNGL ENERGY PARTNERS LP	125,000	$624K	0.13%	0	Timeline
FFORD MTR CO	62,194	$616K	0.13%	-7,203	Timeline
ALLALLSTATE CORP	3,090	$598K	0.13%	+125	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	200	$598K	0.13%	0
MAMASTERCARD INCORPORATED	1,094	$576K	0.12%	-218	Timeline
WELLWELLTOWER INC	4,522	$570K	0.12%	-118	Timeline
PGRPROGRESSIVE CORP	2,318	$555K	0.12%	-523	Timeline
COPCONOCOPHILLIPS	5,571	$552K	0.12%	new	Timeline
SMHVANECK ETF TRUST	2,274	$551K	0.12%	+98	Timeline
WFCWELLS FARGO & CO	7,743	$544K	0.12%	+66	Timeline
WAFDWAFD INC	16,765	$541K	0.12%	-16,765	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	1,800	$536K	0.12%	new
SPGSIMON PPTY GROUP INC NEW	3,029	$522K	0.11%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,312	$521K	0.11%	-345	Timeline
CCJCAMECO CORP	10,115	$520K	0.11%	+115	Timeline
DISDISNEY WALT CO	4,607	$515K	0.11%	-8,458	Timeline
MMM3M CO	3,856	$498K	0.11%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,193	$493K	0.11%	-10	Timeline
WELLS FARGO & COWELLS FARGO & CO	409	$488K	0.11%	-96
SOSOUTHERN CO	5,895	$485K	0.1%	+369	Timeline
PMTPENNYMAC MTG INVT TR	36,865	$479K	0.1%	+12,995	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	17,647	$464K	0.1%	+444	Timeline
TROWPRICE T ROWE GROUP INC	4,088	$462K	0.1%	-421	Timeline
SLBSLB LIMITED	12,039	$462K	0.1%	+1,253	Timeline
JBLJABIL INC	3,130	$450K	0.1%	-15	Timeline
DIVDEA SERIES TRUST	14,300	$450K	0.1%	-650	Timeline
ADSKAUTODESK INC	1,485	$439K	0.09%	+237	Timeline
ABNBAIRBNB INC	3,287	$432K	0.09%	new	Timeline
HUBBHUBBELL INC	1,002	$420K	0.09%	0	Timeline
BNSBANK NOVA SCOTIA B C	7,687	$413K	0.09%	new	Timeline
EPREPR PPTYS	9,254	$410K	0.09%	new	Timeline
TPRTAPESTRY INC	6,242	$408K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,756	$405K	0.09%	+10	Timeline
LMTLOCKHEED MARTIN CORP	831	$404K	0.09%	-140	Timeline
CLCOLGATE PALMOLIVE CO	4,408	$401K	0.09%	-46	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,295	$401K	0.09%	+11	Timeline
USACUSA COMPRESSION PARTNERS LP	16,800	$396K	0.09%	0	Timeline
LUVSOUTHWEST AIRLS CO	11,426	$386K	0.08%	-75	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	200	$385K	0.08%	0
ZGZILLOW GROUP INC	5,378	$381K	0.08%	new	Timeline
WECWEC ENERGY GROUP INC	4,001	$376K	0.08%	-533	Timeline
HRHEALTHCARE RLTY TR	22,112	$375K	0.08%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	928	$374K	0.08%	-22	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,698	$373K	0.08%	-32	Timeline
CATCATERPILLAR INC	1,024	$371K	0.08%	-2	Timeline
ARIAPOLLO COML REAL ESTATE FIN	41,119	$366K	0.08%	+1,118	Timeline
AIZASSURANT INC	1,689	$360K	0.08%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,992	$360K	0.08%	+4,315	Timeline
CORCENCORA INC	1,594	$358K	0.08%	-63	Timeline
VGTVANGUARD WORLD FD	574	$357K	0.08%	0	Timeline
SCHMSCHWAB STRATEGIC TR	12,744	$353K	0.08%	+8,496	Timeline
RITMRITHM CAPITAL CORP	31,500	$341K	0.07%	+1,500	Timeline
ROSTROSS STORES INC	2,255	$341K	0.07%	-20	Timeline
GSKGSK PLC	10,017	$339K	0.07%	-3,626	Timeline
OREALTY INCOME CORP	6,258	$334K	0.07%	-283	Timeline
MOALTRIA GROUP INC	6,221	$332K	0.07%	+784	Timeline
NXPINXP SEMICONDUCTORS N V	1,580	$330K	0.07%	-3,706	Timeline
UNHUNITEDHEALTH GROUP INC	647	$327K	0.07%	+41	Timeline
XEVVXEATON VANCE LIMITED DURATION	33,508	$327K	0.07%	+1,608	Timeline
HONHONEYWELL INTL INC	1,423	$322K	0.07%	+166	Timeline
LOWLOWES COS INC	1,284	$317K	0.07%	-86	Timeline
CACICACI INTL INC	774	$313K	0.07%	-4	Timeline
NFGNATIONAL FUEL GAS CO	5,061	$310K	0.07%	+9	Timeline
MCKMCKESSON CORP	529	$302K	0.07%	-1,756	Timeline
STZCONSTELLATION BRANDS INC	1,348	$298K	0.06%	-42	Timeline
BJBJS WHSL CLUB HLDGS INC	3,298	$295K	0.06%	-399	Timeline
CMICUMMINS INC	839	$292K	0.06%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,000	$291K	0.06%	0	Timeline
FISVFISERV INC	1,415	$291K	0.06%	new	Timeline
CCICROWN CASTLE INC	3,202	$291K	0.06%	-1,582	Timeline
FTAIFTAI AVIATION LTD	2,015	$290K	0.06%	+15	Timeline
AAONAAON INC	2,437	$287K	0.06%	0	Timeline
METMETLIFE INC	3,464	$284K	0.06%	-597	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,279	$283K	0.06%	+279
AXPAMERICAN EXPRESS CO	945	$280K	0.06%	+156	Timeline
IJRISHARES TR	2,427	$280K	0.06%	+723	Timeline
BABOEING CO	1,564	$277K	0.06%	+23	Timeline
HEDJWISDOMTREE TR	6,300	$276K	0.06%	0	Timeline
NFLXNETFLIX INC.	307	$274K	0.06%	new	Timeline
SSNCSS&C TECH HLDGS	3,517	$267K	0.06%	-175	Timeline
BROSDUTCH BROS INC	5,000	$262K	0.06%	new	Timeline
ASMLASML HLDG NV	372	$258K	0.06%	-28	Timeline
DHID R HORTON INC	1,826	$255K	0.06%	+327	Timeline
INTCINTEL CORP	12,723	$255K	0.06%	-3,017	Timeline
QUALCOMM INCQUALCOMM INC	76	$253K	0.05%	+1
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,844	$246K	0.05%	0
WMBWILLIAMS COS INC	4,518	$245K	0.05%	new	Timeline
ETENERGY TRANSFER L P	12,264	$240K	0.05%	+2,090	Timeline
CITHE CIGNA GROUP	859	$237K	0.05%	-140	Timeline
ISRGINTUITIVE SURGICAL INC	451	$235K	0.05%	+18	Timeline
BKNGBOOKING HOLDINGS INC	46	$229K	0.05%	new	Timeline
NEMNEWMONT CORP	5,962	$222K	0.05%	+1,370	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	28	$219K	0.05%	+17
KEYKEYCORP	12,587	$216K	0.05%	+3,521	Timeline
LRCXLAM RESEARCH CORP	2,870	$208K	0.04%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	166	$205K	0.04%	-53
APA CORPORATIONAPA CORPORATION	300	$205K	0.04%	+100
TRVTRAVELERS COMPANIES INC	850	$205K	0.04%	new	Timeline
CAGCONAGRA BRANDS INC	7,241	$201K	0.04%	-1,611	Timeline
ARCOARCOS DORADOS HLDGS INC	27,424	$200K	0.04%	-161,744	Timeline
HLNHALEON PLC	20,717	$198K	0.04%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,000	$195K	0.04%	0	Timeline
SCHVSCHWAB STRATEGIC TR	7,333	$191K	0.04%	+4,749	Timeline
FNDFSCHWAB STRATEGIC TR	5,555	$184K	0.04%	-890	Timeline
XLCSELECT SECTOR SPDR TR	1,900	$184K	0.04%	0	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	75	$181K	0.04%	+25
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	85	$178K	0.04%	new
PARAGON 28 INCPARAGON 28 INC	16,916	$175K	0.04%	new
NVIDIA CORPORATIONNVIDIA CORPORATION	50	$174K	0.04%	0
EOG RES INCEOG RES INC	100	$170K	0.04%	0
CISCO SYS INCCISCO SYS INC	200	$163K	0.04%	0
RCREADY CAPITAL CORP	23,024	$163K	0.04%	+4,660	Timeline
FBRTFRANKLIN BSP RLTY TR INC	12,569	$162K	0.04%	+2,288	Timeline
EOG RES INCEOG RES INC	100	$155K	0.03%	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	57	$120K	0.03%	new
PFIZER INCPFIZER INC	600	$108K	0.02%	0
XLBSELECT SECTOR SPDR TR	1,233	$104K	0.02%	0	Timeline
PFIZER INCPFIZER INC	600	$98.8K	0.02%	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	28	$98.1K	0.02%	+17
IBBISHARES TR	603	$79.7K	0.02%	0	Timeline
PJULINNOVATOR ETFS TRUST	1,900	$78.2K	0.02%	0	Timeline
STARBUCKS CORPSTARBUCKS CORP	83	$77K	0.02%	new
CRGOFREIGHTOS LTD	23,886	$72.9K	0.02%	0	Timeline
STARBUCKS CORPSTARBUCKS CORP	83	$66.8K	0.01%	new
FNDESCHWAB STRATEGIC TR	2,211	$64.2K	0.01%	0	Timeline
CITIGROUP INCCITIGROUP INC	50	$61.1K	0.01%	0
SLB LIMITEDSLB LIMITED	100	$56K	0.01%	0
SLB LIMITEDSLB LIMITED	100	$55.5K	0.01%	0
CDZICADIZ INC	10,000	$52K	0.01%	0	Timeline
APA CORPORATIONAPA CORPORATION	100	$47K	0.01%	-100
IJKISHARES TR	496	$45.1K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	1,793	$37.8K	0.01%	-699	Timeline
ORACLE CORPORACLE CORP	25	$30.2K	0.01%	0
APPLE INCAPPLE INC	13	$29.5K	0.01%	0
ORACLE CORPORACLE CORP	25	$28.4K	0.01%	new
CITIGROUP INCCITIGROUP INC	50	$25.9K	0.01%	0
APPLE INCAPPLE INC	13	$19.9K	<0.01%	-75
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	400	$16.6K	<0.01%	new
FNDCSCHWAB STRATEGIC TR	481	$16.4K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	324	$11.1K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	428	$11.1K	<0.01%	-20	Timeline
CISCO SYS INCCISCO SYS INC	200	$10.2K	<0.01%	0
GOVTISHARES TR	358	$8.23K	<0.01%	-309	Timeline
CGWINVESCO EXCH TRADED FD TR II	100	$5.42K	<0.01%	0	Timeline
US BANCORPUS BANCORP	90	$4.81K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	184	$4.47K	<0.01%	-380	Timeline
PDNINVESCO EXCH TRADED FD TR II	100	$3.16K	<0.01%	0	Timeline
IGEISHARES TR	60	$2.56K	<0.01%	0	Timeline
US BANCORPUS BANCORP	90	$2.33K	<0.01%	new
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP	5	$1.41K	<0.01%	0
SCHISCHWAB STRATEGIC TR	20	$441	<0.01%	-1,981	Timeline
ALPHABET INCALPHABET INC	1	$293	<0.01%	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	2	$83	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BXBLACKSTONE INC	12,290	$1.88M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	212,564	$1.51M	shares
PSXPHILLIPS 66	4,974	$654K	shares
NENOBLE CORP PLC	15,750	$569K	shares
HUBSHUBSPOT INC	921	$490K	shares
APAAPA CORPORATION	16,400	$401K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,800	$313K	shares
ELVELEVANCE HEALTH INC FORMERLY	499	$259K	shares
CVSCVS HEALTH CORP	4,039	$254K	shares
VTIPVANGUARD MALVERN FDS	4,955	$244K	shares
PAYCPAYCOM SOFTWARE INC	1,410	$235K	shares
SYKSTRYKER CORPORATION	644	$233K	shares
ABTABBOTT LABORATORIES	1,904	$217K	shares
NDSNNORDSON CORP	785	$206K	shares
SPGIS&P GLOBAL INC	399	$206K	shares
WRBBERKLEY W R CORP	3,611	$205K	shares
BENFRANKLIN TEMPLETON INC	9,902	$203K	shares
BROBROWN & BROWN INC	1,940	$201K	shares
GTESGATES INDL CORP PLC	10,176	$179K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	13,564	$156K	shares
MITTTPG MTG INVTS TR INC	10,000	$77K	shares
DISNEY WALT CODISNEY WALT CO	80	$75.7K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	400	$32.8K	shares
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	88,574	$13.3K	shares
COTERRA ENERGY INCCOTERRA ENERGY INC	100	$4.75K	shares

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 0001398344-25-003188	base		2025-02-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC