Sterneck Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,871 | 86,137 | -1,734 | 18,028,486 | 21,933,108 | 10.20% | +3,904,622 |
| JANUS DETROIT STR TR | 0 | 57,359 | +57,359 | 0 | 2,619,586 | 1.22% | +2,619,586 |
| LITMAN GREGORY FDS TR | 44,052 | 124,855 | +80,803 | 1,133,470 | 3,409,802 | 1.59% | +2,276,332 |
| AMERICAN CENTY ETF TR | 35,910 | 53,891 | +17,981 | 3,620,446 | 5,857,952 | 2.72% | +2,237,506 |
| ALPHABET INC(GOOG) | 22,300 | 21,700 | -600 | 3,955,733 | 5,284,947 | 2.46% | +1,329,214 |
| INVESCO EXCHANGE TRADED FD T | 98,025 | 99,950 | +1,925 | 17,815,059 | 18,960,450 | 8.82% | +1,145,391 |
| ALPHABET INC(GOOG) | 16,873 | 16,873 | 0 | 2,973,563 | 4,101,894 | 1.91% | +1,128,331 |
| SPDR SERIES TRUST | 89,836 | 93,964 | +4,128 | 6,727,817 | 7,578,195 | 3.52% | +850,378 |
| J P MORGAN EXCHANGE TRADED F | 84,758 | 86,400 | +1,642 | 10,017,822 | 10,705,793 | 4.98% | +687,971 |
| AMERICAN CENTY ETF TR | 55,893 | 57,548 | +1,655 | 5,091,869 | 5,727,738 | 2.66% | +635,869 |
| J P MORGAN EXCHANGE TRADED F | 161,839 | 165,283 | +3,444 | 10,378,711 | 11,009,522 | 5.12% | +630,811 |
| SPDR S&P 500 ETF TR(SPY) | 9,691 | 9,832 | +141 | 5,987,806 | 6,549,585 | 3.05% | +561,779 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,197 | +1,197 | 0 | 510,161 | 0.24% | +510,161 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,709 | +5,709 | 0 | 443,304 | 0.21% | +443,304 |
| ISHARES TR | 93,636 | 93,295 | -341 | 6,004,890 | 6,444,828 | 3.00% | +439,938 |
| QXO INC(QXO) | 0 | 19,309 | +19,309 | 0 | 368,030 | 0.17% | +368,030 |
| AUTOZONE INC(AZO) | 600 | 600 | 0 | 2,227,338 | 2,574,144 | 1.20% | +346,806 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,088 | +3,088 | 0 | 282,336 | 0.13% | +282,336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 3,200 | 0 | 1,297,472 | 1,552,064 | 0.72% | +254,592 |
| KRAFT HEINZ CO(KHC) | 0 | 9,607 | +9,607 | 0 | 250,166 | 0.12% | +250,166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,025 | +2,025 | 0 | 218,315 | 0.10% | +218,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,712 | 6,955 | -757 | 1,051,300 | 1,268,731 | 0.59% | +217,431 |
| HP INC(HPQ) | 0 | 7,436 | +7,436 | 0 | 202,482 | 0.09% | +202,482 |
| ISHARES TR | 0 | 6,360 | +6,360 | 0 | 201,103 | 0.09% | +201,103 |
| MICROSOFT CORP(MSFT) | 8,735 | 8,735 | 0 | 4,344,876 | 4,524,293 | 2.10% | +179,417 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,508 | 36,908 | +400 | 277,461 | 450,278 | 0.21% | +172,817 |
| AMERICAN CENTY ETF TR | 34,751 | 34,607 | -144 | 2,571,945 | 2,730,517 | 1.27% | +158,572 |
| INVESCO EXCHANGE TRADED FD T | 120,520 | 126,959 | +6,439 | 1,700,537 | 1,856,141 | 0.86% | +155,604 |
| JPMORGAN CHASE & CO.(JPM) | 5,137 | 5,109 | -28 | 1,489,287 | 1,611,675 | 0.75% | +122,388 |
| ORGANON & CO(OGN) | 47,092 | 53,691 | +6,599 | 455,851 | 573,420 | 0.27% | +117,569 |
| NVIDIA CORPORATION(NVDA) | 3,835 | 3,853 | +18 | 605,892 | 718,893 | 0.33% | +113,001 |
| BERKSHIRE HATHAWAY INC DEL | 5,815 | 5,815 | 0 | 2,824,753 | 2,923,433 | 1.36% | +98,680 |
| LIBERTY LATIN AMERICA LTD(LILA) | 77,208 | 68,128 | -9,080 | 480,234 | 575,000 | 0.27% | +94,766 |
| WARNER BROS DISCOVERY INC(WBD) | 11,037 | 11,037 | 0 | 126,484 | 215,553 | 0.10% | +89,069 |
| VALUED ADVISERS TR | 182,616 | 186,427 | +3,811 | 4,660,360 | 4,748,296 | 2.21% | +87,936 |
| ENERGIZER HLDGS INC NEW(ENR) | 17,307 | 17,307 | 0 | 348,909 | 430,771 | 0.20% | +81,862 |
| SPDR GOLD TR(GLD) | 1,350 | 1,350 | 0 | 411,521 | 479,885 | 0.22% | +68,364 |
| APA CORPORATION(APA) | 10,750 | 10,750 | 0 | 196,618 | 261,010 | 0.12% | +64,392 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 433,782 | 495,465 | 0.23% | +61,683 |
| PFIZER INC(PFE) | 32,630 | 33,339 | +709 | 790,951 | 849,478 | 0.40% | +58,527 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.70% | +50,800 |
| TRAVELERS COMPANIES INC(TRV) | 4,000 | 4,000 | 0 | 1,070,160 | 1,116,880 | 0.52% | +46,720 |
| ARMADA HOFFLER PPTYS INC | 131,982 | 135,138 | +3,156 | 906,716 | 947,317 | 0.44% | +40,601 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 27,672 | 27,672 | 0 | 222,760 | 262,884 | 0.12% | +40,124 |
| PARKER-HANNIFIN CORP(PH) | 502 | 514 | +12 | 350,632 | 389,689 | 0.18% | +39,057 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,221 | 26,488 | +5,267 | 304,309 | 338,252 | 0.16% | +33,943 |
| DIMENSIONAL ETF TRUST | 16,270 | 16,270 | 0 | 562,454 | 591,415 | 0.28% | +28,961 |
| QUALCOMM INC(QCOM) | 10,551 | 10,253 | -298 | 1,680,289 | 1,705,769 | 0.79% | +25,480 |
| WELLS FARGO CO NEW(WFC) | 6,415 | 6,415 | 0 | 513,970 | 537,705 | 0.25% | +23,735 |
| UBER TECHNOLOGIES INC(UBER) | 4,958 | 4,958 | 0 | 462,581 | 485,735 | 0.23% | +23,154 |
| INVESCO QQQ TR | 466 | 466 | 0 | 257,064 | 279,772 | 0.13% | +22,708 |
| SCHLUMBERGER LTD(SLB) | 6,847 | 7,366 | +519 | 231,429 | 253,169 | 0.12% | +21,740 |
| AMERICAN CENTY ETF TR | 3,674 | 3,674 | 0 | 228,651 | 247,775 | 0.12% | +19,124 |
| CHEVRON CORP NEW(CVX) | 6,063 | 5,708 | -355 | 868,177 | 886,413 | 0.41% | +18,236 |
| MERCK & CO INC(MRK) | 3,611 | 3,611 | 0 | 285,847 | 303,071 | 0.14% | +17,224 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 400,958 | 417,525 | 0.19% | +16,567 |
| GOLDMAN SACHS ETF TR | 4,646 | 4,646 | 0 | 378,835 | 395,096 | 0.18% | +16,261 |
| WALMART INC(WMT) | 2,947 | 2,947 | 0 | 288,158 | 303,718 | 0.14% | +15,560 |
| PEPSICO INC(PEP) | 1,642 | 1,642 | 0 | 216,810 | 230,602 | 0.11% | +13,792 |
| TRANSOCEAN LTD(RIG) | 18,510 | 18,510 | 0 | 47,941 | 57,751 | 0.03% | +9,810 |
| WILLIAMS COS INC(WMB) | 15,416 | 15,416 | 0 | 968,279 | 976,604 | 0.45% | +8,325 |
| TORTOISE CAPITAL SERIES TRUS | 6,300 | 6,300 | 0 | 225,099 | 229,635 | 0.11% | +4,536 |
| HERTZ GLOBAL HLDGS INC | 32,241 | 32,241 | 0 | 117,680 | 119,937 | 0.06% | +2,257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 217,070 | 218,890 | 0.10% | +1,820 |
| ISHARES TR | 2,000 | 2,000 | 0 | 205,820 | 206,720 | 0.10% | +900 |
| BOEING CO(BA) | 3,518 | 3,418 | -100 | 737,127 | 737,707 | 0.34% | +580 |
| SPDR SERIES TRUST | 151,137 | 150,228 | -909 | 3,597,061 | 3,596,458 | 1.67% | -603 |
| STAR HLDGS | 11,138 | 10,496 | -642 | 86,988 | 86,382 | 0.04% | -606 |
| ELI LILLY & CO(LLY) | 304 | 304 | 0 | 236,977 | 231,952 | 0.11% | -5,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,006 | 13,566 | +560 | 3,833,780 | 3,827,819 | 1.78% | -5,961 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,522 | 5,522 | 0 | 255,613 | 249,042 | 0.12% | -6,571 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 987 | 987 | 0 | 262,878 | 256,067 | 0.12% | -6,811 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 228,820 | 220,830 | 0.10% | -7,990 |
| CISCO SYS INC(CSCO) | 5,544 | 5,443 | -101 | 384,666 | 372,433 | 0.17% | -12,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,905 | 7,430 | -475 | 342,054 | 326,554 | 0.15% | -15,500 |
| SELECT SECTOR SPDR TR | 14,100 | 13,400 | -700 | 738,419 | 721,884 | 0.34% | -16,535 |
| JANUS DETROIT STR TR | 28,143 | 27,733 | -410 | 1,428,257 | 1,408,282 | 0.66% | -19,975 |
| PROGRESSIVE CORP(PGR) | 1,027 | 1,027 | 0 | 274,065 | 253,618 | 0.12% | -20,447 |
| ZOETIS INC(ZTS) | 2,224 | 2,224 | 0 | 346,833 | 325,416 | 0.15% | -21,417 |
| PHILIP MORRIS INTL INC(PM) | 1,381 | 1,381 | 0 | 251,522 | 223,998 | 0.10% | -27,524 |
| SERVICENOW INC(NOW) | 260 | 260 | 0 | 267,301 | 239,273 | 0.11% | -28,028 |
| ROPER TECHNOLOGIES INC(ROP) | 435 | 435 | 0 | 246,575 | 216,930 | 0.10% | -29,645 |
| TRANE TECHNOLOGIES PLC(TT) | 941 | 891 | -50 | 411,603 | 375,966 | 0.17% | -35,637 |
| PENNANTPARK INVT CORP | 72,894 | 67,827 | -5,067 | 498,595 | 455,119 | 0.21% | -43,476 |
| AMERICAN CENTY ETF TR | 57,621 | 51,981 | -5,640 | 3,949,343 | 3,904,293 | 1.82% | -45,050 |
| CHURCH & DWIGHT CO INC(CHD) | 6,200 | 6,200 | 0 | 595,882 | 543,306 | 0.25% | -52,576 |
| BGC GROUP INC | 36,059 | 32,474 | -3,585 | 368,884 | 307,204 | 0.14% | -61,680 |
| META PLATFORMS INC(META) | 7,213 | 7,149 | -64 | 5,323,597 | 5,249,837 | 2.44% | -73,760 |
| FIRST TR INTER DURATN PFD &(FPF) | 15,155 | 10,879 | -4,276 | 285,208 | 208,323 | 0.10% | -76,885 |
| FEDEX CORP(FDX) | 2,489 | 1,989 | -500 | 565,775 | 469,026 | 0.22% | -96,749 |
| AIR PRODS & CHEMS INC | 1,600 | 1,300 | -300 | 451,296 | 354,536 | 0.16% | -96,760 |
| GENERAL MTRS CO(GM) | 19,190 | 13,900 | -5,290 | 944,356 | 847,503 | 0.39% | -96,853 |
| KENVUE INC(KVUE) | 37,141 | 41,732 | +4,591 | 777,361 | 677,310 | 0.32% | -100,051 |
| KYNDRYL HLDGS INC(KD) | 18,820 | 22,586 | +3,766 | 789,687 | 678,258 | 0.32% | -111,429 |
| CENTENE CORP DEL(CNC) | 6,192 | 6,192 | 0 | 336,102 | 220,931 | 0.10% | -115,171 |
| HONEYWELL INTL INC(HON) | 2,395 | 2,081 | -314 | 557,748 | 438,051 | 0.20% | -119,697 |
| AMAZON COM INC(AMZN) | 24,532 | 23,962 | -570 | 5,382,075 | 5,261,336 | 2.45% | -120,739 |
| CARLYLE GROUP INC(CG) | 10,469 | 6,569 | -3,900 | 538,107 | 411,876 | 0.19% | -126,231 |
| ENBRIDGE INC(ENB) | 12,357 | 7,637 | -4,720 | 560,019 | 385,363 | 0.18% | -174,656 |
| GXO LOGISTICS INCORPORATED(GXO) | 16,315 | 11,342 | -4,973 | 794,541 | 599,878 | 0.28% | -194,663 |