Davis Capital Management

13F filer, CIK 1811806, JACKSONVILLE, FL

Davis Capital Management reported $122,759,587 across 315 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 41.17% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001811806-25-000003

Period: 2024-12-31
Reported value: $123M
Holdings: 315
Top 10 weight: 41.17%
New: 6
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+461,984	$10.5M
SCHDadded	+191,702	$5.24M
SCHFadded	+138,224	$2.56M
SCHAadded	+86,121	$2.23M
EVRGnew	+11,048	$680K

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
DISreduced	-8,201	-$913K
SOreduced	-9,483	-$781K
KMIreduced	-6,265	-$172K
BNYreduced	-2,155	-$166K
AAPLreduced	-472	-$118K

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 0001811806-25-000003, largest first. % of portfolio is the value over $122,759,587, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHBSCHWAB STRATEGIC TR	689,530	$15.7M	12.75%	+461,984		Timeline
SCHDSCHWAB STRATEGIC TR	298,672	$8.16M	6.65%	+191,702		Timeline
SCHFSCHWAB STRATEGIC TR	272,777	$5.05M	4.11%	+138,224		Timeline
SCHASCHWAB STRATEGIC TR	172,116	$4.45M	3.63%	+86,121		Timeline
AAPLAPPLE INC	14,303	$3.58M	2.92%	-472		Timeline
VTIVANGUARD INDEX FDS	11,474	$3.33M	2.71%	-24		Timeline
GOOGALPHABET INC	16,874	$3.21M	2.62%	-33		Timeline
AMZNAMAZON COM INC	11,371	$2.49M	2.03%	-202		Timeline
ALLALLSTATE CORP	12,161	$2.34M	1.91%	-454		Timeline
BNYBANK OF NY MELLON CORP	29,488	$2.27M	1.85%	-2,155		Timeline
MSFTMICROSOFT CORP	5,077	$2.14M	1.74%	+309		Timeline
VVISA INC	6,759	$2.14M	1.74%	-17		Timeline
WMTWALMART INC	23,342	$2.11M	1.72%	-518		Timeline
RSGREPUBLIC SVCS INC	10,383	$2.09M	1.7%	-421		Timeline
CSCOCISCO SYS INC	33,727	$2M	1.63%	-345		Timeline
SCHHSCHWAB STRATEGIC TR	92,215	$1.94M	1.58%	-2,118		Timeline
UNPUNION PAC CORP	7,827	$1.78M	1.45%	+170		Timeline
GGENPACT LIMITED	41,123	$1.77M	1.44%	-652		Timeline
KOCOCA COLA CO	27,940	$1.74M	1.42%	-190		Timeline
ANAUTONATION INC	9,703	$1.65M	1.34%	+79		Timeline
AMGNAMGEN INC	5,930	$1.55M	1.26%	+90		Timeline
KMIKINDER MORGAN INC DEL	55,894	$1.53M	1.25%	-6,265		Timeline
ETNEATON CORP PLC	4,606	$1.53M	1.25%	0		Timeline
JNJJOHNSON & JOHNSON	10,465	$1.51M	1.23%	+33		Timeline
CMCSACOMCAST CORP NEW	39,799	$1.49M	1.22%	+269		Timeline
DOWDOW HLDGS INC	35,090	$1.41M	1.15%	+387		Timeline
ORCLORACLE CORP	8,431	$1.41M	1.14%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,472	$1.35M	1.1%	-23		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,292	$1.34M	1.09%	0		Timeline
ADBEADOBE INC	2,901	$1.29M	1.05%	+123		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,845	$1.29M	1.05%	-43		Timeline
VOYAVOYA FINANCIAL INC	18,605	$1.28M	1.04%	-1,275		Timeline
PGPROCTER & GAMBLE CO	6,609	$1.11M	0.9%	-282		Timeline
CNCCENTENE CORP DEL	17,184	$1.04M	0.85%	-474		Timeline
SBUXSTARBUCKS CORP	11,350	$1.04M	0.84%	-570		Timeline
SOSOUTHERN CO	12,201	$1M	0.82%	-9,483		Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,270	$990K	0.81%	+122		Timeline
ABBVABBVIE INC	5,491	$976K	0.79%	-119		Timeline
CSGPCOSTAR GROUP INC	13,456	$963K	0.78%	+792		Timeline
FDXFEDEX CORP	3,203	$901K	0.73%	+63		Timeline
LMTLOCKHEED MARTIN CORP	1,814	$881K	0.72%	-58		Timeline
RIORIO TINTO PLC	14,828	$872K	0.71%	+939		Timeline
NICENICE LTD	4,968	$844K	0.69%	+108		Timeline
INFYINFOSYS LTD	37,403	$820K	0.67%	-525		Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,155	$813K	0.66%	-49		Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,863	$752K	0.61%	+641		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,974	$742K	0.6%	+2,325		Timeline
MOALTRIA GROUP INC	13,772	$720K	0.59%	-80		Timeline
KVUEKENVUE INC	32,877	$702K	0.57%	-3,300		Timeline
NVDANVIDIA CORPORATION	5,149	$691K	0.56%	-120		Timeline
EVRGEVERGY INC	11,048	$680K	0.55%	new		Timeline
MDLZMONDELEZ INTL INC	11,366	$679K	0.55%	+1,872		Timeline
LOWLOWES COS INC	2,676	$660K	0.54%	+3		Timeline
SSNCSS&C TECH HLDGS	8,532	$647K	0.53%	+1,904		Timeline
FNFFIDELITY NATL FINL INC	10,451	$587K	0.48%	+632		Timeline
HRLHORMEL FOODS CORP	18,654	$585K	0.48%	-1,346		Timeline
DHRDANAHER CORP DEL	2,437	$559K	0.46%	0		Timeline
GDGENERAL DYNAMICS CORP	2,120	$559K	0.46%	+156		Timeline
UNHUNITEDHEALTH GROUP INC	1,094	$553K	0.45%	+4		Timeline
ECLECOLAB INC	2,200	$516K	0.42%	-32		Timeline
QQQINVESCO QQQ TR	996	$509K	0.41%	-9		Timeline
IVVISHARES TR	842	$496K	0.4%	-52		Timeline
MDTMEDTRONIC PLC	5,894	$471K	0.38%	+1,589		Timeline
NETCLOUDFLARE INC	4,350	$468K	0.38%	-50		Timeline
INVESCOINVESCO	18,533	$454K	0.37%	-1,442
GOOGLALPHABET INC	1,928	$365K	0.3%	-132		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	14,767	$348K	0.28%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1,580	$309K	0.25%	-15		Timeline
EMNEASTMAN CHEM CO	3,322	$303K	0.25%	-51		Timeline
CSXCSX CORP	8,637	$279K	0.23%	0		Timeline
VNQVANGUARD INDEX FDS	2,870	$256K	0.21%	+17		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,564	$253K	0.21%	-246		Timeline
SCHGSCHWAB STRATEGIC TR	8,864	$247K	0.2%	+7,459		Timeline
CCLCARNIVAL CORP	9,675	$241K	0.2%	0		Timeline
HDHOME DEPOT INC	607	$236K	0.19%	-46		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	11,486	$231K	0.19%	+1,021		Timeline
MRKMERCK & CO INC	2,293	$228K	0.19%	-506		Timeline
VGTVANGUARD WORLD FD	345	$215K	0.17%	-5		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	12,182	$199K	0.16%	-131		Timeline
XLYSELECT SECTOR SPDR TR	869	$195K	0.16%	0		Timeline
XLKSELECT SECTOR SPDR TR	822	$191K	0.16%	-43		Timeline
ITWILLINOIS TOOL WKS INC	746	$189K	0.15%	+496		Timeline
CVXCHEVRON CORPORATION	1,217	$176K	0.14%	+599		Timeline
IYJISHARES TR	1,168	$156K	0.13%	0		Timeline
BXBLACKSTONE INC	879	$151K	0.12%	+2		Timeline
INVESCOINVESCO	7,325	$151K	0.12%	-1,010
SCHZSCHWAB STRATEGIC TR	6,422	$146K	0.12%	+3,151		Timeline
MCKMCKESSON CORP	248	$141K	0.12%	0		Timeline
SCHMSCHWAB STRATEGIC TR	4,845	$134K	0.11%	+3,230		Timeline
JPMJPMORGAN CHASE & CO	555	$133K	0.11%	0		Timeline
TROWPRICE T ROWE GROUP INC	1,170	$132K	0.11%	new		Timeline
IWFISHARES TR	327	$131K	0.11%	0		Timeline
AFLAFLAC INC	1,257	$130K	0.11%	-224		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,533	$120K	0.1%	-1,342		Timeline
NEENEXTERA ENERGY INC	1,599	$115K	0.09%	0		Timeline
UPSUNITED PARCEL SVCS INC	900	$113K	0.09%	-60		Timeline
VHTVANGUARD WORLD FD	417	$106K	0.09%	-17		Timeline
DIASTATE STR SPDR DOW JONES IND	246	$105K	0.09%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,408	$104K	0.08%	0		Timeline
DVYISHARES TR	767	$101K	0.08%	-26		Timeline
MAMASTERCARD INCORPORATED	188	$99K	0.08%	-13		Timeline
EFAISHARES TR	1,293	$97.8K	0.08%	0		Timeline
APHAMPHENOL CORP	1,380	$95.8K	0.08%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,862	$94.5K	0.08%	-42		Timeline
VOOVANGUARD INDEX FDS	170	$91.6K	0.07%	-3		Timeline
VISVANGUARD WORLD FD	340	$86.5K	0.07%	-24		Timeline
PMPHILIP MORRIS INTL INC	703	$84.6K	0.07%	0		Timeline
VFHVANGUARD WORLD FD	697	$82.3K	0.07%	-18		Timeline
PEPPEPSICO INC	509	$77.4K	0.06%	-31		Timeline
XLFSELECT SECTOR SPDR TR	1,567	$75.7K	0.06%	-35		Timeline
VIGVANGUARD SPECIALIZED FUNDS	371	$72.7K	0.06%	-67		Timeline
VCRVANGUARD WORLD FD	190	$71.3K	0.06%	-8		Timeline
IJRISHARES TR	597	$68.8K	0.06%	0		Timeline
FISVFISERV INC	330	$67.8K	0.06%	0		Timeline
QCOMQUALCOMM INC	440	$67.6K	0.06%	0		Timeline
EMREMERSON ELEC CO	544	$67.4K	0.05%	0		Timeline
IYWISHARES TR	388	$61.9K	0.05%	-41		Timeline
COPCONOCOPHILLIPS	606	$60.1K	0.05%	+158		Timeline
VAWVANGUARD WORLD FD	318	$59.7K	0.05%	-19		Timeline
GSGOLDMAN SACHS GROUP INC	103	$59.1K	0.05%	0		Timeline
VPUVANGUARD WORLD FD	358	$58.5K	0.05%	0		Timeline
IYHISHARES TR	1,000	$58.3K	0.05%	0		Timeline
SCHXSCHWAB STRATEGIC TR	2,442	$56.6K	0.05%	+1,540		Timeline
VDEVANGUARD WORLD FD	464	$56.3K	0.05%	-24		Timeline
WRBBERKLEY W R CORP	958	$56.1K	0.05%	0		Timeline
VDCVANGUARD WORLD FD	251	$53.1K	0.04%	-18		Timeline
CRWDCROWDSTRIKE HLDGS INC	155	$53K	0.04%	-110		Timeline
TTTRANE TECHNOLOGIES PLC	143	$52.8K	0.04%	-18		Timeline
SMHVANECK ETF TRUST	212	$51.4K	0.04%	0		Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,157	$50.7K	0.04%	+44		Timeline
ORLYOREILLY AUTOMOTIVE INC	42	$49.8K	0.04%	0		Timeline
DOVDOVER CORP	265	$49.7K	0.04%	0		Timeline
ABTABBOTT LABORATORIES	429	$48.5K	0.04%	0		Timeline
VXUSVANGUARD STAR FDS	823	$48.5K	0.04%	-25		Timeline
IYKISHARES TR	732	$48K	0.04%	0		Timeline
SCHOSCHWAB STRATEGIC TR	1,992	$47.9K	0.04%	+876		Timeline
SYYSYSCO CORP	612	$46.8K	0.04%	-110		Timeline
DEODIAGEO PLC	365	$46.4K	0.04%	-30		Timeline
IEFAISHARES TR	654	$46K	0.04%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,443	$45.2K	0.04%	0		Timeline
IDUISHARES TR	466	$44.8K	0.04%	0		Timeline
BACBANK OF AMER CORP	1,016	$44.7K	0.04%	0		Timeline
NTESNETEASE COM INC	500	$44.6K	0.04%	0		Timeline
XLESELECT SECTOR SPDR TR	520	$44.5K	0.04%	0		Timeline
XLPSELECT SECTOR SPDR TR	565	$44.4K	0.04%	0		Timeline
TTCTORO CO	552	$44.2K	0.04%	0		Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	1,810	$42.2K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	247	$41.8K	0.03%	-63		Timeline
IBMINTERNATIONAL BUSINESS MACHS	186	$40.9K	0.03%	0		Timeline
MCDMCDONALDS CORP	138	$40.1K	0.03%	+6		Timeline
VTCVANGUARD SCOTTSDALE FDS	515	$39K	0.03%	-22		Timeline
ACNACCENTURE PLC IRELAND	109	$38.3K	0.03%	-4		Timeline
XLISELECT SECTOR SPDR TR	279	$36.8K	0.03%	0		Timeline
EXREXTRA SPACE STORAGE INC	245	$36.7K	0.03%	0		Timeline
GISGENERAL MILLS INC	555	$35.4K	0.03%	0		Timeline
VUGVANGUARD INDEX FDS	83	$34.1K	0.03%	0		Timeline
URIUNITED RENTALS INC	48	$33.8K	0.03%	0		Timeline
MSMORGAN STANLEY	268	$33.7K	0.03%	0		Timeline
MPCMARATHON PETE CORP	241	$33.6K	0.03%	0		Timeline
IYCISHARES TR	348	$33.5K	0.03%	0		Timeline
XLBSELECT SECTOR SPDR TR	396	$33.3K	0.03%	0		Timeline
AMATAPPLIED MATLS INC	200	$32.5K	0.03%	0		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,628	$31.7K	0.03%	0		Timeline
XBISPDR SERIES TRUST	352	$31.7K	0.03%	0		Timeline
HESS CORPHESS CORP	237	$31.5K	0.03%	0
IYFISHARES TR	280	$31K	0.03%	0		Timeline
TSLATESLA INC	75	$30.3K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	6	$29.8K	0.02%	0		Timeline
OMCOMNICOM GROUP INC	345	$29.7K	0.02%	0		Timeline
IJHISHARES TR	465	$29K	0.02%	-324		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	141	$27.8K	0.02%	0		Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	1,200	$27.5K	0.02%	0		Timeline
MUSAMURPHY USA INC	54	$27.1K	0.02%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	300	$26.8K	0.02%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	301	$26.4K	0.02%	0		Timeline
SHMSPDR SERIES TRUST	550	$26.1K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	116	$25.6K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	500	$25.3K	0.02%	0		Timeline
XLUSELECT SECTOR SPDR TR	331	$25.1K	0.02%	0		Timeline
XLVSELECT SECTOR SPDR TR	180	$24.8K	0.02%	-7		Timeline
MUMICRON TECHNOLOGY INC	286	$24.1K	0.02%	0		Timeline
VOXVANGUARD WORLD FD	155	$24K	0.02%	0		Timeline
IVWISHARES TR	231	$23.5K	0.02%	-181		Timeline
VIOGVANGUARD ADMIRAL FDS INC	200	$23.3K	0.02%	0		Timeline
PGRPROGRESSIVE CORP	97	$23.2K	0.02%	0		Timeline
XOMEXXON MOBIL CORP	203	$21.8K	0.02%	0		Timeline
DEDEERE & CO	51	$21.6K	0.02%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	404	$21.4K	0.02%	0		Timeline
IVEISHARES TR	112	$21.4K	0.02%	-43		Timeline
IRINGERSOLL RAND INC	220	$19.9K	0.02%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	103	$19.4K	0.02%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	239	$19.1K	0.02%	0		Timeline
BNDVANGUARD BD INDEX FDS	255	$18.3K	0.01%	0		Timeline
BABOEING CO	100	$17.7K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14	$17.1K	0.01%	0		Timeline
SONYSONY GROUP CORP	750	$15.9K	0.01%	+600		Timeline
MNSTMONSTER BEVERAGE CORP NEW	300	$15.8K	0.01%	0		Timeline
DISDISNEY WALT CO	140	$15.6K	0.01%	-8,201		Timeline
SCHPSCHWAB STRATEGIC TR	593	$15.3K	0.01%	+306		Timeline
ELVELEVANCE HEALTH INC FORMERLY	41	$15.1K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	53	$14K	0.01%	0		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	675	$13.9K	0.01%	+392		Timeline
SPDWSPDR INDEX SHS FDS	404	$13.8K	0.01%	0		Timeline
NUENUCOR CORP	115	$13.4K	0.01%	0		Timeline
BYLDISHARES TR	601	$13.3K	0.01%	-56		Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	430	$13K	0.01%	0		Timeline
HYLBDBX ETF TR	359	$13K	0.01%	-18		Timeline
LLYELI LILLY & CO	16	$12.4K	0.01%	-100		Timeline
RSPINVESCO EXCHANGE TRADED FD T	70	$12.3K	0.01%	0		Timeline
VOTVANGUARD INDEX FDS	48	$12.2K	0.01%	-21		Timeline
IWDISHARES TR	65	$12K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	94	$12K	0.01%	0		Timeline
AOHYANGEL OAK FUNDS TRUST	1,079	$11.9K	0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	115	$11.7K	0.01%	0		Timeline
IYMISHARES TR	88	$11.4K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	38	$11.3K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	100	$11K	0.01%	0		Timeline
RHRH	28	$11K	0.01%	new		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	102	$10.7K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	44	$10.7K	0.01%	0		Timeline
IYEISHARES TR	230	$10.5K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	120	$10.5K	0.01%	0		Timeline
WPCWP CAREY INC	191	$10.4K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	50	$9.91K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	91	$9.8K	0.01%	-494		Timeline
AVGOBROADCOM INC	42	$9.74K	0.01%	-38		Timeline
TAT&T INC	425	$9.68K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	101	$9.65K	0.01%	+1		Timeline
VBVANGUARD INDEX FDS	40	$9.5K	0.01%	+1		Timeline
METAMETA PLATFORMS INC	16	$9.39K	0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	274	$9.34K	0.01%	0		Timeline
WMWASTE MGMT INC DEL	46	$9.28K	0.01%	0		Timeline
AMLPALPS ETF TR	192	$9.24K	0.01%	+4		Timeline
SPEMSPDR INDEX SHS FDS	239	$9.17K	0.01%	0		Timeline
ITOTISHARES TR	67	$8.65K	0.01%	0		Timeline
GLDSPDR GOLD TR	34	$8.23K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	34	$8.19K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	105	$7.77K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	65	$7.7K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	39	$7.59K	0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	152	$7.46K	0.01%	-8		Timeline
SCHESCHWAB STRATEGIC TR	273	$7.27K	0.01%	+161		Timeline
CLCOLGATE PALMOLIVE CO	80	$7.27K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	340	$7.26K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	84	$7.17K	0.01%	0		Timeline
IWBISHARES TR	21	$6.76K	0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	132	$6.63K	0.01%	0		Timeline
LPXLOUISIANA PAC CORP	63	$6.52K	0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	450	$6.44K	0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	52	$6.19K	0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	16	$6.12K	<0.01%	new		Timeline
CARYANGEL OAK FUNDS TRUST	288	$5.93K	<0.01%	0		Timeline
ALKSALKERMES PLC	203	$5.84K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	146	$5.78K	<0.01%	-44		Timeline
CACCCREDIT ACCEP CORP MICH	12	$5.63K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	48	$5.61K	<0.01%	+1		Timeline
FISFIDELITY NATL INFORMATION SV	68	$5.49K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	40	$5.24K	<0.01%	0		Timeline
MMM3M CO	40	$5.16K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	93	$5.03K	<0.01%	0		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	131	$4.96K	<0.01%	0		Timeline
IEMGISHARES INC	94	$4.91K	<0.01%	-46		Timeline
GOVTISHARES TR	208	$4.78K	<0.01%	0		Timeline
EQNREQUINOR ASA	200	$4.74K	<0.01%	0		Timeline
SANMSANMINA CORP	58	$4.39K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	66	$4.23K	<0.01%	+46		Timeline
SPGSIMON PPTY GROUP INC NEW	23	$3.96K	<0.01%	0		Timeline
EPPISHARES INC	90	$3.94K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	18	$3.79K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	204	$3.67K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	22	$3.66K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	46	$3.59K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	46	$3.56K	<0.01%	0		Timeline
METMETLIFE INC	43	$3.52K	<0.01%	0		Timeline
USIGISHARES TR	69	$3.47K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3.26K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	92	$3.16K	<0.01%	-25		Timeline
BABAALIBABA GROUP HLDG LTD	36	$3.05K	<0.01%	0		Timeline
JBLJABIL INC	18	$2.59K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	8	$2.53K	<0.01%	0		Timeline
INTCINTEL CORP	117	$2.35K	<0.01%	0		Timeline
GEGE AEROSPACE	12	$2K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	50	$2K	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	59	$2K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	4	$1.99K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	33	$1.93K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	4	$1.88K	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	250	$1.86K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	6	$1.68K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	64	$1.62K	<0.01%	-6		Timeline
CTVACORTEVA INC	27	$1.54K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	12	$1.47K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	21	$1.45K	<0.01%	0		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	67	$1.39K	<0.01%	0		Timeline
CODICOMPASS DIVERSIFIED	56	$1.29K	<0.01%	-500		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	34	$1.28K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	15	$1.16K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	68	$1.11K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	24	$995	<0.01%	0		Timeline
GEVGE VERNOVA INC	3	$987	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	21	$879	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	18	$732	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	10	$661	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	8	$385	<0.01%	0		Timeline
PFFISHARES TR	10	$318	<0.01%	0		Timeline
GMEGAMESTOP CORP	8	$251	<0.01%	0		Timeline
PSPINVESCO EXCHANGE TRADED FD T	2	$149	<0.01%	0		Timeline
AVTAVNET INC	2	$105	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	20	$64	<0.01%	0
SHWSHERWIN WILLIAMS CO	0	$57	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CAGCONAGRA BRANDS INC	2	$56	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$29	<0.01%	0		Timeline
REETISHARES TR	1	$24	<0.01%	0		Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	3	$4	<0.01%	0
KRKROGER CO	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

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
PEGPUBLIC SVC ENTERPRISE GROUP	577	$51.5K	shares
EFGISHARES TR	229	$24.7K	shares
ICEINTERCONTINENTAL EXCHANGE IN	152	$24.4K	shares
EMXCISHARES INC	381	$23.3K	shares
IUSBISHARES TR	489	$23K	shares
INVESCOINVESCO	891	$18.8K	shares
PPLPPL CORP	555	$18.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	623	$16.6K	shares
QUALISHARES TR	85	$15.2K	shares
DYNFBLACKROCK ETF TRUST	301	$14.9K	shares
EFVISHARES TR	234	$13.5K	shares
RYAMRAYONIER ADVANCED MATLS INC	1,000	$8.56K	shares
YUMYUM BRANDS INC	53	$7.41K	shares
DGRWWISDOMTREE TR	83	$6.91K	shares
PLTRPALANTIR TECHNOLOGIES INC	140	$5.21K	shares
BPBP PLC	150	$4.71K	shares
INVESCOINVESCO	165	$4.09K	shares
CMACOMERICA INC	65	$3.89K	shares
MBBISHARES TR	32	$3.07K	shares
TJXTJX COS INC NEW	16	$1.88K	shares
MSIMOTOROLA SOLUTIONS INC	4	$1.8K	shares
TLTISHARES TR	16	$1.57K	shares
IFRAISHARES TR	33	$1.55K	shares
SLBSLB LIMITED	27	$1.13K	shares
CDWCDW CORP	5	$1.13K	shares
BGBUNGE GLOBAL SA	11	$1.06K	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 0001811806-25-000003	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC