Fund HoldingsSterneck Capital Management, LLC

Total Portfolio Value
$185.11M
Total Bought
$11.92M
Total Sold
$15.37M
Net Transaction
-$3.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMERICAN CENTY ETF TR034,837+34,83703,3771.82%+3,377
APPLE INC(AAPL)91,59890,882-71621,34222,75912.29%+1,416
GOLDMAN SACHS ETF TR89,289101,635+12,3468,95510,1555.49%+1,201
AMAZON COM INC(AMZN)025,890+25,89005,6803.07%+5,680
ALPHABET INC(GOOG)23,20423,041-1633,8794,3882.37%+508
SPDR SER TR
ST PORT HIGH ETF
122,907144,372+21,4652,9563,3881.83%+432
PALANTIR TECHNOLOGIES INC(PLTR)10,58210,196-3863947710.42%+377
ALPHABET INC(GOOG)17,42317,183-2402,8903,2531.76%+363
PFIZER INC(PFE)18,52332,630+14,1075368660.47%+330
SERVICENOW INC(NOW)0260+26002760.15%+276
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
92,245117,173+24,9281,4451,7050.92%+260
SCHLUMBERGER LTD(SLB)06,753+6,75302590.14%+259
BLUE OWL CAPITAL CORPORATION(OBDC)016,943+16,94302560.14%+256
EPR PPTYS(EPR)05,708+5,70802530.14%+253
VISA INC(V)0785+78502480.13%+248
PROGRESSIVE CORP(PGR)01,027+1,02702460.13%+246
DISNEY WALT CO(DIS)29,14527,386-1,7592,8033,0491.65%+246
HILTON WORLDWIDE HLDGS INC(HLT)0987+98702440.13%+244
ROPER TECHNOLOGIES INC(ROP)0435+43502260.12%+226
MERCK & CO INC(MRK)02,214+2,21402200.12%+220
DOVER CORP(DOV)01,155+1,15502170.12%+217
MANAGED PORTFOLIO SERIES06,300+6,30002150.12%+215
NVIDIA CORPORATION(NVDA)2,2393,505+1,2662724710.25%+199
AMERICAN CENTY ETF TR49,37250,929+1,5574,7374,9162.66%+179
JPMORGAN CHASE & CO.(JPM)5,2065,299+931,0981,2700.69%+173
BGC GROUP INC19,40036,959+17,5591783350.18%+157
KYNDRYL HLDGS INC(KD)25,69721,597-4,1005917470.40%+157
PENNANTPARK INVT CORP47,16267,932+20,7703304810.26%+151
TRANE TECHNOLOGIES PLC(TT)6451,045+4002513860.21%+135
SPDR S&P 500 ETF TR(SPY)8,7728,788+165,0335,1502.78%+118
ISHARES TR
U S EQUITY FACTR
94,72294,173-5495,5675,6833.07%+117
AMERICAN EXPRESS CO(AXP)9551,257+3022593730.20%+114
META PLATFORMS INC(META)7,3667,391+254,2164,3272.34%+111
WELLS FARGO CO NEW(WFC)7,1967,19604075050.27%+99
BOEING CO(BA)2,9262,992+664455300.29%+85
PARKER-HANNIFIN CORP(PH)374502+1282363190.17%+83
ARMADA HOFFLER PPTYS INC78,76091,310+12,5508539340.50%+81
BLACKSTONE INC(BX)2,9002,90004445000.27%+56
WILLIAMS COS INC(WMB)18,61016,652-1,9588509010.49%+52
WALMART INC(WMT)3,5403,54002863200.17%+34
AUTOZONE INC(AZO)60060001,8901,9211.04%+31
BRISTOL-MYERS SQUIBB CO(BMY)6,0626,06203143430.19%+29
TRAVELERS COMPANIES INC(TRV)4,0004,00009369640.52%+27
APA CORPORATION(APA)9,52511,250+1,7252332600.14%+27
ENBRIDGE INC(ENB)12,95312,95305265500.30%+24
BROOKFIELD REAL ASSETS INCOM31,96334,563+2,6004384600.25%+22
ENTERPRISE PRODS PARTNERS L(EPD)9,0009,00002622820.15%+20
HONEYWELL INTL INC(HON)1,0521,05202172380.13%+20
MICROSOFT CORP(MSFT)8,5748,800+2263,6893,7092.00%+20
FEDEX CORP(FDX)2,3652,36506476650.36%+18
GOLDMAN SACHS ETF TR4,1494,376+2273213380.18%+16
PEPSICO INC(PEP)1,3851,642+2572362500.13%+14
CARLYLE GROUP INC(CG)7,4196,469-9503193270.18%+7
GXO LOGISTICS INCORPORATED(GXO)5,5076,707+1,2002872920.16%+5
ALLY FINL INC(ALLY)11,05911,05903943980.22%+5
VALUED ADVISERS TR
REGAN FLTG RATE
178,250179,878+1,6284,5694,5692.47%0
CHURCH & DWIGHT CO INC(CHD)9,9009,90001,0371,0370.56%-0
SPDR GOLD TR(GLD)1,3501,35003283270.18%-1
GEO GROUP INC NEW(GEO)29,17813,312-15,8663753720.20%-2
WASTE MGMT INC DEL(WM)1,0001,00002082020.11%-6
ILLINOIS TOOL WKS INC(ITW)86586502272190.12%-7
NUVEEN QUALITY MUNCP INCOME(NAD)11,47411,47401421340.07%-8
TRANSOCEAN LTD(RIG)18,51018,510079690.04%-9
PIONEER DIVERSIFIED HIGH INC19,94019,94002452350.13%-10
AIR PRODS & CHEMS INC1,6001,60004764640.25%-12
TOPGOLF CALLAWAY BRANDS CORP(CALY)21,88628,672+6,7862402250.12%-15
ZOETIS INC(ZTS)1,9842,224+2403883620.20%-25
HP INC(HPQ)7,8607,692-1682822510.14%-31
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,10514,448-1,6577306980.38%-32
ELI LILLY & CO(LLY)312316+42762440.13%-32
VERIZON COMMUNICATIONS INC(VZ)08,135+8,13503250.18%+325
FIRST TR INTER DURATN PFD &(FPF)016,289+16,28902930.16%+293
HERTZ GLOBAL HLDGS INC54,59132,241-22,350120690.04%-50
SPDR SER TR
ST STR PR SP1500
89,49086,969-2,5216,2706,2123.36%-57
STAR HLDGS13,27912,424-8551841210.07%-63
CLEVELAND-CLIFFS INC NEW(CLF)19,51218,912-6002491780.10%-71
UBER TECHNOLOGIES INC(UBER)4,9584,95803732990.16%-74
BERKSHIRE HATHAWAY INC DEL6,0205,942-782,7712,6931.45%-77
WARNER BROS DISCOVERY INC(WBD)10,0880-10,088830-83
CHEVRON CORP NEW(CVX)6,5085,989-5199588670.47%-91
KENVUE INC(KVUE)31,92430,018-1,9067386410.35%-98
SPROTT PHYSICAL SILVER TR(PSLV)11,2250-11,2251170-117
GENERAL MTRS CO(GM)05,349+5,34902850.15%+285
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
42,97741,357-1,6201,2091,0820.58%-127
INTERNATIONAL BUSINESS MACHS(IBM)13,90513,382-5233,0742,9421.59%-132
LIBERTY LATIN AMERICA LTD(LILA)63,04772,408+9,3615984590.25%-139
CISCO SYS INC(CSCO)9,1395,821-3,3184863450.19%-142
ISHARES TR1,201716-4853922390.13%-153
AMERICAN CENTY ETF TR32,66633,136+4702,1902,0341.10%-156
VODAFONE GROUP PLC NEW(VOD)17,9210-17,9211800-180
UNITED PARCEL SERVICE INC(UPS)13,30412,834-4701,8141,6180.87%-196
INTEL CORP(INTC)8,5320-8,5322000-200
VANGUARD INDEX FDS1,1760-1,1762050-205
CELANESE CORP DEL(CE)1,6980-1,6982310-231
CVS HEALTH CORP(CVS)4,0540-4,0542550-255
ISHARES TR7,7100-7,7102560-256
QUALCOMM INC(QCOM)11,63111,044-5871,9781,6970.92%-281
THERMO FISHER SCIENTIFIC INC(TMO)3,2003,20001,9791,6650.90%-315
AMERICAN CENTY ETF TR51,64850,908-7403,3362,9931.62%-344
CITIGROUP INC(C)6,5250-6,5254080-408
Page 1 of 1