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View AllLatest Allen Capital Group, LLC Stock Portfolio
$710Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Allen Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings
Allen Capital Group, LLC is a hedge fund based in Grand Island, NE. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, Allen Capital Group, LLC reported an equity portfolio of $633.1 Millions as of 31 Dec, 2023.
The top stock holdings of Allen Capital Group, LLC are BIL, AFLG, ACWF. The fund has invested 7.8% of it's portfolio in SPDR SER TR and 7.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off DISNEY WALT CO (DIS), ISHARES TR (DMXF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), BROADCOM INC (AVGO) and FIDELITY MERRIMACK STR TR (FBND). Allen Capital Group, LLC opened new stock positions in VEEVA SYS INC (VEEV), NIKE INC (NKE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ALPS ETF TR (ACES).
The top stock holdings of Allen Capital Group, LLC are BIL, AFLG, ACWF. The fund has invested 7.8% of it's portfolio in SPDR SER TR and 7.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off DISNEY WALT CO (DIS), ISHARES TR (DMXF) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), BROADCOM INC (AVGO) and FIDELITY MERRIMACK STR TR (FBND). Allen Capital Group, LLC opened new stock positions in VEEVA SYS INC (VEEV), NIKE INC (NKE) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and ALPS ETF TR (ACES).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 8,916,420 |
| JANUS DETROIT STR TR | 6,488,720 |
| WISDOMTREE TR | 2,588,090 |
| VANECK ETF TRUST | 414,381 |
| SOUTHERN CO | 354,527 |
| SNOWFLAKE INC | 324,654 |
| EA SERIES TRUST | 323,707 |
| GALLAGHER ARTHUR J & CO | 307,049 |
New stocks bought by Allen Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 2,670 |
| UNITEDHEALTH GROUP INC | 1,646 |
| BLACKROCK ETF TRUST II | 448 |
| ISHARES TR | 400 |
| WALMART INC | 219 |
| VANGUARD MUN BD FDS | 210 |
| VANGUARD INDEX FDS | 122 |
| FIRST HORIZON CORPORATION | 74.64 |
Additions to existing portfolio by Allen Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -95.31 |
| SPDR S&P 500 ETF TR | -59.99 |
| INVESCO QQQ TR | -56.08 |
| ISHARES TR | -55.73 |
| ISHARES TR | -42.07 |
| ISHARES TR | -22.81 |
| AMERICAN TOWER CORP NEW | -22.41 |
| GOLDMAN SACHS ETF TR | -20.1 |
Allen Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,944,690 |
| ISHARES TR | -2,900,250 |
| DEVON ENERGY CORP NEW | -222,514 |
| CITIGROUP INC | -245,935 |
| UNITED PARCEL SERVICE INC | -328,768 |
| WASTE MGMT INC DEL | -200,055 |
Allen Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Allen Capital Group, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | 84,935 | 14,564,700 | ADDED | 1.00 | |
| AAXJ | ISHARES TR | 0.44 | 28,478 | 3,147,960 | REDUCED | -42.07 | |
| AAXJ | ISHARES TR | 0.11 | 7,817 | 788,032 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 6,696 | 720,460 | REDUCED | -6.28 | |
| AAXJ | ISHARES TR | 0.10 | 5,355 | 706,485 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 1,965 | 357,827 | ADDED | 22.51 | |
| ABT | ABBOTT LABS | 0.07 | 4,308 | 489,703 | ADDED | 8.54 | |
| ACES | ALPS ETF TR | 0.40 | 60,350 | 2,864,210 | ADDED | 1.82 | |
| ACIO | ETF SER SOLUTIONS | 5.20 | 684,995 | 36,928,100 | ADDED | 12.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 594 | 205,886 | NEW | ||
| ACSI | TIDAL ETF TR | 1.80 | 678,400 | 12,794,800 | REDUCED | -12.63 | |
| ACWF | ISHARES TR | 5.72 | 1,024,040 | 40,613,500 | ADDED | 3.87 | |
| ACWF | ISHARES TR | 0.06 | 7,076 | 410,833 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 10,119 | 264,713 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.24 | 152,094 | 8,815,370 | ADDED | 2,670 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 16,755 | 1,088,510 | ADDED | 16.41 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 3,510 | 302,211 | NEW | ||
| AFK | VANECK ETF TRUST | 1.25 | 99,182 | 8,916,420 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 20,558 | 460,705 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.08 | 1,154,580 | 50,339,600 | ADDED | 7.51 | |
| AGG | ISHARES TR | 0.63 | 8,546 | 4,492,890 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.20 | 12,572 | 1,389,440 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.16 | 18,855 | 1,145,250 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 11,023 | 901,461 | REDUCED | -55.73 | |
| AGG | ISHARES TR | 0.10 | 5,968 | 699,509 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.04 | 3,421 | 288,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,759 | 270,216 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,899 | 218,955 | NEW | ||
| AGZD | WISDOMTREE TR | 0.43 | 42,064 | 3,036,600 | REDUCED | -0.84 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,868 | 376,366 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 15,984 | 1,113,600 | REDUCED | -1.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,228 | 307,049 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 1,245 | 256,760 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,216 | 399,966 | ADDED | 0.68 | |
| AMGN | AMGEN INC | 0.42 | 10,393 | 2,954,940 | ADDED | 1.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,928 | 380,954 | REDUCED | -22.41 | |
| AMZN | AMAZON COM INC | 0.75 | 29,444 | 5,311,090 | ADDED | 4.48 | |
| ASML | ASML HOLDING N V | 0.05 | 375 | 363,926 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 661 | 876,096 | ADDED | 2.16 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 14,827 | 1,072,880 | ADDED | 7.21 | |
| BAC | BANK AMERICA CORP | 0.16 | 29,862 | 1,132,370 | REDUCED | -2.33 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 11,883 | 343,656 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.30 | 160,140 | 9,265,700 | REDUCED | -0.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 132,540 | 6,686,660 | ADDED | 14.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 15,944 | 808,999 | REDUCED | -15.44 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,247 | 308,570 | ADDED | 5.86 | |
| BGRN | ISHARES TR | 0.06 | 10,163 | 440,668 | REDUCED | -22.81 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 9,951 | 233,649 | NEW | ||
| BIL | SPDR SER TR | 7.95 | 917,934 | 56,480,500 | ADDED | 3.65 | |
| BIL | SPDR SER TR | 1.97 | 324,505 | 13,966,700 | ADDED | 1.12 | |
| BIL | SPDR SER TR | 0.34 | 93,074 | 2,384,560 | ADDED | 4.73 | |
| BIL | SPDR SER TR | 0.15 | 37,844 | 1,094,450 | ADDED | 22.66 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 509 | 1,846,600 | ADDED | 10.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,347 | 269,467 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 5,020 | 246,945 | NEW | ||
| BOB | EA SERIES TRUST | 0.13 | 8,649 | 920,773 | REDUCED | -4.16 | |
| BOB | EA SERIES TRUST | 0.05 | 9,597 | 323,707 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 2,984 | 274,110 | ADDED | 5.22 | |
| BP | BP PLC | 0.07 | 14,111 | 531,702 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22 | 7,652 | 1,567,600 | ADDED | 6.84 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 7,845 | 414,381 | NEW | ||
| BX | BLACKSTONE INC | 1.05 | 56,563 | 7,430,690 | REDUCED | -0.8 | |
| BZQ | PROSHARES TR | 1.03 | 72,433 | 7,345,410 | REDUCED | -1.18 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 784 | 249,665 | REDUCED | -11.11 | |
| CAT | CATERPILLAR INC | 0.23 | 4,557 | 1,669,700 | ADDED | 3.36 | |
| CDC | VICTORY PORTFOLIOS II | 3.08 | 471,444 | 21,865,600 | ADDED | 6.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 89.00 | 258,703 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 1,086 | 319,990 | ADDED | 6.58 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 330 | 242,065 | NEW | ||
| CPNG | COUPANG INC | 0.03 | 11,989 | 213,284 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 857 | 258,111 | REDUCED | -7.15 | |
| CSCO | CISCO SYS INC | 0.70 | 99,848 | 4,983,420 | ADDED | 1.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 57,332 | 3,683,020 | REDUCED | -2.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 75,303 | 2,649,910 | REDUCED | -1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 37,798 | 1,454,090 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,164 | 235,641 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.56 | 25,241 | 3,981,540 | ADDED | 1.62 | |
| CWI | SPDR INDEX SHS FDS | 1.72 | 338,085 | 12,235,300 | ADDED | 3.23 | |
| CWI | SPDR INDEX SHS FDS | 0.76 | 153,339 | 5,389,870 | REDUCED | -0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 24,576 | 1,423,690 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 25,333 | 1,066,010 | REDUCED | -1.44 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 26,276 | 941,732 | ADDED | 0.39 | |
| DE | DEERE & CO | 0.51 | 8,765 | 3,600,160 | ADDED | 6.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.86 | 373,499 | 20,329,600 | ADDED | 42.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 17,652 | 458,246 | REDUCED | -17.89 | |
| DG | DOLLAR GEN CORP NEW | 0.25 | 11,216 | 1,750,380 | ADDED | 7.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,011 | 252,467 | ADDED | 9.06 | |
| DIS | DISNEY WALT CO | 0.04 | 2,315 | 283,229 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 9,379 | 907,043 | ADDED | 71.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.36 | 51,463 | 2,588,090 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,147 | 285,779 | NEW | ||
| EMGF | ISHARES INC | 0.09 | 11,823 | 610,067 | ADDED | 1.58 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,177 | 246,915 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 14,524 | 423,817 | ADDED | 1.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 6,671 | 1,321,990 | ADDED | 10.39 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.83 | 129,964 | 5,888,670 | ADDED | 0.53 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 20,726 | 319,180 | ADDED | 74.64 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 172,838 | 10,726,300 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 1.16 | 157,962 | 8,239,300 | ADDED | 9.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 97,490 | 2,706,320 | ADDED | 4.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 32,556 | 2,624,960 | ADDED | 1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 64,677 | 2,523,690 | ADDED | 15.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 27,440 | 2,084,910 | REDUCED | -10.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 18,012 | 1,670,120 | REDUCED | -7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 26,887 | 1,323,930 | ADDED | 9.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 40,254 | 1,016,410 | ADDED | 22.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,574 | 336,455 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,136 | 300,971 | ADDED | 37.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.59 | 41,811 | 4,218,300 | REDUCED | -20.1 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 999 | 282,167 | NEW | ||
| GLD | SPDR GOLD TR | 0.08 | 2,727 | 560,998 | ADDED | 3.26 | |
| GOOG | ALPHABET INC | 0.79 | 37,383 | 5,642,220 | ADDED | 0.73 | |
| GOOG | ALPHABET INC | 0.07 | 3,421 | 520,881 | REDUCED | -7.99 | |
| HD | HOME DEPOT INC | 0.83 | 15,316 | 5,875,210 | ADDED | 5.27 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,542 | 316,496 | ADDED | 12.47 | |
| HYMU | BLACKROCK ETF TRUST II | 0.16 | 22,388 | 1,174,470 | ADDED | 448 | |
| IBCE | ISHARES TR | 0.13 | 5,769 | 948,135 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 2,048 | 383,693 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 21,418 | 4,090,010 | REDUCED | -4.83 | |
| INTC | INTEL CORP | 0.04 | 6,219 | 274,701 | REDUCED | -95.31 | |
| JAAA | JANUS DETROIT STR TR | 1.74 | 242,879 | 12,323,700 | ADDED | 6.55 | |
| JAAA | JANUS DETROIT STR TR | 0.91 | 143,874 | 6,488,720 | NEW | ||
| JAMF | WISDOMTREE TR | 0.10 | 9,645 | 734,836 | REDUCED | -0.73 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 22,560 | 3,568,690 | ADDED | 1.3 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 38,439 | 7,699,250 | ADDED | 1.67 | |
| KMI | KINDER MORGAN INC DEL | 0.40 | 155,487 | 2,851,630 | ADDED | 14.00 | |
| KO | COCA COLA CO | 0.04 | 5,134 | 314,098 | ADDED | 19.7 | |
| KR | KROGER CO | 0.04 | 4,459 | 254,743 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 571 | 444,215 | ADDED | 30.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 2,119 | 964,004 | REDUCED | -1.17 | |
| LOW | LOWES COS INC | 0.04 | 1,167 | 297,156 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 672 | 323,615 | ADDED | 32.28 | |
| MCD | MCDONALDS CORP | 0.10 | 2,566 | 723,406 | ADDED | 3.3 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,349 | 234,430 | ADDED | 2.1 | |
| META | META PLATFORMS INC | 0.92 | 13,386 | 6,499,730 | REDUCED | -2.04 | |
| MMM | 3M CO | 0.46 | 30,801 | 3,267,040 | ADDED | 47.15 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,806 | 296,856 | ADDED | 13.23 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,039 | 209,359 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 10,930 | 1,442,150 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 1.18 | 19,901 | 8,372,550 | ADDED | 6.6 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 4,341 | 511,760 | ADDED | 5.75 | |
| NKE | NIKE INC | 0.22 | 16,938 | 1,591,860 | ADDED | 33.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 968 | 463,474 | ADDED | 3.86 | |
| NUE | NUCOR CORP | 0.14 | 5,182 | 1,025,520 | ADDED | 5.69 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 6,720 | 6,072,100 | REDUCED | -2.24 | |
| O | REALTY INCOME CORP | 0.13 | 17,066 | 923,271 | ADDED | 6.22 | |
| OKE | ONEOK INC NEW | 0.32 | 28,587 | 2,291,800 | ADDED | 0.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 827 | 234,976 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 6,334 | 227,201 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 1,904 | 333,175 | ADDED | 17.03 | |
| PFE | PFIZER INC | 0.41 | 103,789 | 2,880,160 | REDUCED | -3.68 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 7,537 | 1,222,880 | ADDED | 9.18 | |
| PRU | PRUDENTIAL FINL INC | 0.49 | 29,672 | 3,483,530 | ADDED | 2.42 | |
| PSX | PHILLIPS 66 | 0.14 | 5,976 | 976,200 | ADDED | 1.29 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 26,562 | 1,779,390 | ADDED | 27.88 | |
| QCOM | QUALCOMM INC | 0.03 | 1,258 | 212,979 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.09 | 1,427 | 633,631 | REDUCED | -56.08 | |
| RTX | RTX CORPORATION | 0.26 | 18,948 | 1,847,990 | ADDED | 8.73 | |
| SBUX | STARBUCKS CORP | 0.06 | 4,982 | 455,295 | ADDED | 3.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.72 | 70,913 | 5,129,850 | REDUCED | -4.81 | |
| SGOL | ABRDN GOLD ETF TRUST | 1.89 | 633,168 | 13,448,500 | REDUCED | -2.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,553 | 539,403 | REDUCED | -0.13 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 5,596 | 306,717 | ADDED | 6.19 | |
| SNOW | SNOWFLAKE INC | 0.05 | 2,009 | 324,654 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 4,942 | 354,527 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.11 | 1,526 | 798,205 | REDUCED | -59.99 | |
| SYK | STRYKER CORPORATION | 0.03 | 653 | 233,706 | NEW | ||
| T | AT&T INC | 0.04 | 14,872 | 261,756 | ADDED | 19.26 | |
| TSCO | TRACTOR SUPPLY CO | 0.40 | 10,914 | 2,856,450 | ADDED | 1.83 | |
| TSLA | TESLA INC | 0.07 | 2,699 | 474,457 | ADDED | 21.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.70 | 36,742 | 4,998,750 | REDUCED | -2.84 | |
| UL | UNILEVER PLC | 0.39 | 55,210 | 2,770,990 | REDUCED | -1.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 9,257 | 4,579,440 | ADDED | 1,646 | |
| UNP | UNION PAC CORP | 0.22 | 6,513 | 1,601,850 | ADDED | 8.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.03 | 279 | 201,190 | NEW | ||
| V | VISA INC | 0.43 | 10,906 | 3,043,680 | ADDED | 6.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 27,413 | 1,375,310 | REDUCED | -1.13 | |
| VEEV | VEEVA SYS INC | 0.25 | 7,731 | 1,791,200 | ADDED | 7.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 23,155 | 967,184 | ADDED | 0.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.81 | 47,527 | 5,750,310 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 65,813 | 5,691,510 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,252 | 601,836 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,179 | 498,098 | REDUCED | -12.24 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,885 | 469,851 | REDUCED | -3.83 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,324 | 455,721 | REDUCED | -0.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 14,024 | 709,614 | ADDED | 210 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 3,513 | 211,834 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 74,969 | 3,145,710 | REDUCED | -0.69 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 6,067 | 351,637 | ADDED | 14.23 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.04 | 7,420 | 289,157 | REDUCED | -18.39 | |
| WMT | WALMART INC | 0.46 | 53,835 | 3,239,240 | ADDED | 219 | |
| WPC | WP CAREY INC | 0.05 | 5,752 | 324,643 | ADDED | 1.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,234 | 625,489 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 11,183 | 471,028 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.38 | 23,267 | 2,704,600 | ADDED | 5.21 | |
| XYL | XYLEM INC | 0.71 | 39,009 | 5,041,510 | ADDED | 0.53 | |
| ZTS | ZOETIS INC | 0.04 | 1,564 | 264,644 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 5.77 | 97,435 | 40,973,400 | ADDED | 0.38 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.13 | 150,457 | 892,210 | REDUCED | -2.99 | ||
| J P MORGAN EXCHANGE TRADED F | 0.04 | 4,436 | 248,283 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 10,792 | 29,354 | REDUCED | -1.42 |