SRH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SRH U S QUALITY ETF | 0 | 4,308,340 | +4,308,340 | 0 | 172,923,422 | 49.48% | +172,923,422 |
| SRH REIT COVERED CALL ETF | 0 | 879,273 | +879,273 | 0 | 46,284,649 | 13.24% | +46,284,649 |
| Sch US Div Equity Etf | 0 | 880,497 | +880,497 | 0 | 27,013,648 | 7.73% | +27,013,648 |
| Jpmorgan Chase & Co(JPM) | 0 | 57,220 | +57,220 | 0 | 16,831,835 | 4.82% | +16,831,835 |
| Cohen & Steers(UTF) | 0 | 408,330 | +408,330 | 0 | 10,567,588 | 3.02% | +10,567,588 |
| Schw US Brd Mkt Etf | 0 | 394,977 | +394,977 | 0 | 9,913,931 | 2.84% | +9,913,931 |
| AVANTIS U S LARGE CAP VALUE ETF | 0 | 70,431 | +70,431 | 0 | 5,677,443 | 1.62% | +5,677,443 |
| Berkshire Hathaway Inc B | 0 | 9,607 | +9,607 | 0 | 4,603,674 | 1.32% | +4,603,674 |
| Evercore Inc(EVR) | 0 | 11,525 | +11,525 | 0 | 3,440,328 | 0.98% | +3,440,328 |
| SRH Total Return Fund Inc(STEW) | 0 | 188,926 | +188,926 | 0 | 3,230,637 | 0.92% | +3,230,637 |
| Ishares Core S&P 500 | 0 | 4,879 | +4,879 | 0 | 3,187,012 | 0.91% | +3,187,012 |
| Vanguard S&P 500 Etf | 0 | 5,074 | +5,074 | 0 | 3,031,969 | 0.87% | +3,031,969 |
| Vanguard Div Apprciation | 0 | 12,443 | +12,443 | 0 | 2,675,995 | 0.77% | +2,675,995 |
| Wal-Mart Stores Inc(WMT) | 0 | 17,821 | +17,821 | 0 | 2,214,740 | 0.63% | +2,214,740 |
| Microsoft Corp(MSFT) | 0 | 5,354 | +5,354 | 0 | 1,982,056 | 0.57% | +1,982,056 |
| Apple Inc(AAPL) | 0 | 6,766 | +6,766 | 0 | 1,717,206 | 0.49% | +1,717,206 |
| Vanguard Whitehall Funds | 0 | 10,236 | +10,236 | 0 | 1,515,928 | 0.43% | +1,515,928 |
| Berkshire Hathaway Inc A | 0 | 2 | +2 | 0 | 1,436,280 | 0.41% | +1,436,280 |
| Vanguard Corp Bond Etf | 0 | 17,485 | +17,485 | 0 | 1,386,036 | 0.40% | +1,386,036 |
| Willis Towers Watson(WTW) | 0 | 4,486 | +4,486 | 0 | 1,304,080 | 0.37% | +1,304,080 |
| The Southern Company(SO) | 0 | 12,592 | +12,592 | 0 | 1,215,347 | 0.35% | +1,215,347 |
| Avantis U.S. Mid Cap Equity ETF | 0 | 15,022 | +15,022 | 0 | 1,085,189 | 0.31% | +1,085,189 |
| Nvidia Corp(NVDA) | 0 | 5,765 | +5,765 | 0 | 1,005,422 | 0.29% | +1,005,422 |
| Tesla Motors Inc(TSLA) | 0 | 2,105 | +2,105 | 0 | 782,534 | 0.22% | +782,534 |
| Vanguard Intermediate | 0 | 9,070 | +9,070 | 0 | 750,543 | 0.21% | +750,543 |
| Alphabet Inc.(GOOG) | 0 | 2,463 | +2,463 | 0 | 708,218 | 0.20% | +708,218 |
| Acquirers Etf | 0 | 18,185 | +18,185 | 0 | 707,209 | 0.20% | +707,209 |
| Nrg Energy Inc(NRG) | 0 | 4,750 | +4,750 | 0 | 694,165 | 0.20% | +694,165 |
| Spdr S&P Dividend Etf | 0 | 4,460 | +4,460 | 0 | 650,892 | 0.19% | +650,892 |
| Schwab US Large Cap | 0 | 21,160 | +21,160 | 0 | 616,391 | 0.18% | +616,391 |
| Vanguard Bond Index Fund | 0 | 7,695 | +7,695 | 0 | 603,365 | 0.17% | +603,365 |
| Coca Cola Company(KO) | 0 | 7,668 | +7,668 | 0 | 583,162 | 0.17% | +583,162 |
| Avantis International Equity ETF | 0 | 6,444 | +6,444 | 0 | 546,709 | 0.16% | +546,709 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF | 0 | 14,500 | +14,500 | 0 | 485,460 | 0.14% | +485,460 |
| Kroger Company(KR) | 0 | 6,319 | +6,319 | 0 | 457,273 | 0.13% | +457,273 |
| Schw Intl Eq Etf | 0 | 17,592 | +17,592 | 0 | 435,394 | 0.12% | +435,394 |
| Meta Platforms Inc Class A(META) | 0 | 665 | +665 | 0 | 380,553 | 0.11% | +380,553 |
| Sch US Tips Etf | 0 | 12,950 | +12,950 | 0 | 344,600 | 0.10% | +344,600 |
| Unitedhealth Group Inc(UNH) | 0 | 1,201 | +1,201 | 0 | 325,069 | 0.09% | +325,069 |
| Union Pacific Corp(UNP) | 0 | 1,300 | +1,300 | 0 | 315,406 | 0.09% | +315,406 |
| Johnson & Johnson(JNJ) | 0 | 1,214 | +1,214 | 0 | 296,750 | 0.08% | +296,750 |
| Cincinnati Financial Cp(CINF) | 0 | 1,866 | +1,866 | 0 | 293,615 | 0.08% | +293,615 |
| Paychex Inc(PAYX) | 0 | 3,001 | +3,001 | 0 | 276,452 | 0.08% | +276,452 |
| Merck & Co Inc New(MRK) | 0 | 2,267 | +2,267 | 0 | 272,697 | 0.08% | +272,697 |
| Pfizer Incorporated(PFE) | 0 | 9,708 | +9,708 | 0 | 272,613 | 0.08% | +272,613 |
| Technology Select Sector | 0 | 2,014 | +2,014 | 0 | 267,661 | 0.08% | +267,661 |
| Ishares Core S&P Small | 0 | 2,129 | +2,129 | 0 | 264,656 | 0.08% | +264,656 |
| Lilly Eli & Company(LLY) | 0 | 267 | +267 | 0 | 245,579 | 0.07% | +245,579 |
| Target Corporation(TGT) | 0 | 2,000 | +2,000 | 0 | 242,400 | 0.07% | +242,400 |
| Procter & Gamble(PG) | 0 | 1,673 | +1,673 | 0 | 241,711 | 0.07% | +241,711 |
| T. Rowe Price Group Inc(TROW) | 0 | 2,625 | +2,625 | 0 | 236,618 | 0.07% | +236,618 |
| Verizon Communicatn(VZ) | 0 | 4,625 | +4,625 | 0 | 232,159 | 0.07% | +232,159 |
| Stanley Black & Decker Inc(SWK) | 0 | 3,234 | +3,234 | 0 | 229,787 | 0.07% | +229,787 |
| Ishares Tr Dow Jones | 0 | 1,450 | +1,450 | 0 | 229,753 | 0.07% | +229,753 |
| Draftkings Inc(DKNG) | 0 | 10,486 | +10,486 | 0 | 226,707 | 0.06% | +226,707 |
| First Watch Restaurant Group Inc | 0 | 21,237 | +21,237 | 0 | 222,564 | 0.06% | +222,564 |
| Exxon Mobil Corporation(XOM) | 0 | 1,293 | +1,293 | 0 | 219,370 | 0.06% | +219,370 |
| Invesco S&P Midcap Low | 0 | 3,450 | +3,450 | 0 | 217,247 | 0.06% | +217,247 |
| Avantis International Small Cap Val ETF | 0 | 2,172 | +2,172 | 0 | 216,896 | 0.06% | +216,896 |
| Realty Incm Corp(O) | 0 | 3,500 | +3,500 | 0 | 214,130 | 0.06% | +214,130 |
| Chevron Corporation(CVX) | 0 | 1,027 | +1,027 | 0 | 212,486 | 0.06% | +212,486 |
| Vanguard Total Stock Mkt | 0 | 662 | +662 | 0 | 212,376 | 0.06% | +212,376 |
| Schwab US Aggregate Bond | 0 | 9,106 | +9,106 | 0 | 211,441 | 0.06% | +211,441 |
| Ebay Inc(EBAY) | 0 | 2,256 | +2,256 | 0 | 205,296 | 0.06% | +205,296 |
| Alphabet Inc.(GOOG) | 0 | 700 | +700 | 0 | 200,802 | 0.06% | +200,802 |
| Home Depot Inc(HD) | 0 | 573 | +573 | 0 | 188,362 | 0.05% | +188,362 |
| GFL Environmental Inc(GFL) | 0 | 4,500 | +4,500 | 0 | 187,740 | 0.05% | +187,740 |
| Ishares Select Dividend | 0 | 1,232 | +1,232 | 0 | 186,537 | 0.05% | +186,537 |
| Cisco Systems Inc(CSCO) | 0 | 2,400 | +2,400 | 0 | 186,216 | 0.05% | +186,216 |
| Citigroup Inc New(C) | 0 | 1,550 | +1,550 | 0 | 175,786 | 0.05% | +175,786 |
| Amazon.Com Inc(AMZN) | 0 | 820 | +820 | 0 | 170,781 | 0.05% | +170,781 |
| Invesco QQQ Trust | 0 | 295 | +295 | 0 | 170,268 | 0.05% | +170,268 |
| Uber Technologies Inc(UBER) | 0 | 2,293 | +2,293 | 0 | 164,935 | 0.05% | +164,935 |
| Ishares Core S&P Mid Cap | 0 | 2,410 | +2,410 | 0 | 162,747 | 0.05% | +162,747 |
| Charles Schwab & Co.(SCHW) | 0 | 1,655 | +1,655 | 0 | 155,537 | 0.04% | +155,537 |
| Kimberly-Clark Corp(KMB) | 0 | 1,600 | +1,600 | 0 | 154,352 | 0.04% | +154,352 |
| Paypal Holdings Inco(PYPL) | 0 | 3,382 | +3,382 | 0 | 152,968 | 0.04% | +152,968 |
| Sprouts Farmers Market Inc(SFM) | 0 | 1,973 | +1,973 | 0 | 152,177 | 0.04% | +152,177 |
| Ishares Russell 1000 | 0 | 356 | +356 | 0 | 151,798 | 0.04% | +151,798 |
| Travelers Companies(TRV) | 0 | 515 | +515 | 0 | 150,215 | 0.04% | +150,215 |
| Sempra Energy(SRE) | 0 | 1,497 | +1,497 | 0 | 145,463 | 0.04% | +145,463 |
| 3m Company(MMM) | 0 | 1,000 | +1,000 | 0 | 145,230 | 0.04% | +145,230 |
| Maplebear Inc(CART) | 0 | 3,850 | +3,850 | 0 | 144,221 | 0.04% | +144,221 |
| Sch St US Trsr Etf | 0 | 5,640 | +5,640 | 0 | 136,883 | 0.04% | +136,883 |
| Pimco Exch Traded Fund | 0 | 1,400 | +1,400 | 0 | 135,520 | 0.04% | +135,520 |
| Morgan Stanley(MS) | 0 | 819 | +819 | 0 | 134,796 | 0.04% | +134,796 |
| Getty Realty Corp(GTY) | 0 | 4,181 | +4,181 | 0 | 132,944 | 0.04% | +132,944 |
| American Electric Power Co Inc | 0 | 1,000 | +1,000 | 0 | 131,080 | 0.04% | +131,080 |
| Gaming and Leisure Properties Inc(GLPI) | 0 | 2,952 | +2,952 | 0 | 130,979 | 0.04% | +130,979 |
| Bank Of America Corp | 0 | 2,681 | +2,681 | 0 | 130,699 | 0.04% | +130,699 |
| Alpha Archtct US Quntv | 0 | 2,400 | +2,400 | 0 | 125,139 | 0.04% | +125,139 |
| General Electric Company(GE) | 0 | 437 | +437 | 0 | 124,007 | 0.04% | +124,007 |
| A T & T Inc(T) | 0 | 4,274 | +4,274 | 0 | 123,905 | 0.04% | +123,905 |
| Genuine Parts Co(GPC) | 0 | 1,055 | +1,055 | 0 | 111,559 | 0.03% | +111,559 |
| Wells Fargo & Co New(WFC) | 0 | 1,400 | +1,400 | 0 | 111,454 | 0.03% | +111,454 |
| Adobe Systems Inc(ADBE) | 0 | 440 | +440 | 0 | 106,955 | 0.03% | +106,955 |
| Capitol Fed Finl Inc New(CFFN) | 0 | 15,000 | +15,000 | 0 | 106,950 | 0.03% | +106,950 |
| Lyft Inc(LYFT) | 0 | 8,015 | +8,015 | 0 | 106,600 | 0.03% | +106,600 |
| VistaShares Trgt 15 Berkshire Sel IncETF | 0 | 5,682 | +5,682 | 0 | 102,388 | 0.03% | +102,388 |
| Ishares Core Msci Eafe | 0 | 1,102 | +1,102 | 0 | 99,764 | 0.03% | +99,764 |