SRH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 4,309,833 | 4,308,340 | -1,493 | 160,914,519 | 166,534,154 | 48.62% | +5,619,635 |
| AMERICAN CENTY ETF TR | 37,238 | 56,876 | +19,638 | 2,540,004 | 4,109,860 | 1.20% | +1,569,856 |
| JPMORGAN CHASE & CO(JPM) | 57,220 | 57,220 | 0 | 16,588,650 | 18,048,905 | 5.27% | +1,460,255 |
| EVERCORE INC(EVR) | 11,525 | 11,525 | 0 | 3,111,981 | 3,887,613 | 1.14% | +775,632 |
| ELEVATION SERIES TRUST | 878,222 | 878,259 | +37 | 47,888,206 | 48,646,613 | 14.20% | +758,407 |
| SCHWAB STRATEGIC TR | 387,800 | 387,881 | +81 | 9,241,285 | 9,972,432 | 2.91% | +731,147 |
| APPLE INC(AAPL) | 6,764 | 6,765 | +1 | 1,387,754 | 1,722,517 | 0.50% | +334,763 |
| UNITEDHEALTH GROUP INC(UNH) | 52 | 992 | +940 | 16,222 | 342,538 | 0.10% | +326,316 |
| SCHWAB STRATEGIC TR | 926,301 | 909,561 | -16,740 | 24,546,977 | 24,831,015 | 7.25% | +284,038 |
| TESLA INC(TSLA) | 2,105 | 2,105 | 0 | 668,674 | 936,136 | 0.27% | +267,462 |
| ISHARES TR | 4,879 | 4,879 | 0 | 3,029,371 | 3,265,515 | 0.95% | +236,144 |
| VANGUARD INDEX FDS | 5,121 | 5,121 | 0 | 2,908,882 | 3,135,998 | 0.92% | +227,116 |
| AMERICAN CENTY ETF TR | 0 | 2,766 | +2,766 | 0 | 218,237 | 0.06% | +218,237 |
| WILLIS TOWERS WATSON PUB LTD(WTW) | 4,486 | 4,486 | 0 | 1,374,959 | 1,549,689 | 0.45% | +174,730 |
| NVIDIA CORP(NVDA) | 5,915 | 5,915 | 0 | 934,511 | 1,103,621 | 0.32% | +169,110 |
| AMERICAN CENTY ETF TR | 0 | 1,746 | +1,746 | 0 | 155,446 | 0.05% | +155,446 |
| ALPHABET INC(GOOG) | 2,273 | 2,273 | 0 | 400,571 | 552,566 | 0.16% | +151,995 |
| VANGUARD GROUP | 12,863 | 12,864 | +1 | 2,632,720 | 2,775,859 | 0.81% | +143,139 |
| LYFT INC(LYFT) | 3,925 | 8,740 | +4,815 | 61,858 | 192,367 | 0.06% | +130,509 |
| BERKSHIRE HATHAWAY INC DEL | 9,673 | 9,573 | -100 | 4,698,853 | 4,812,730 | 1.41% | +113,877 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,055 | +1,055 | 0 | 108,285 | 0.03% | +108,285 |
| SRH TOTAL RETURN FUND INC(STEW) | 187,837 | 188,645 | +808 | 3,320,952 | 3,425,798 | 1.00% | +104,846 |
| MAPLEBEAR INC(CART) | 1,350 | 4,100 | +2,750 | 61,074 | 150,716 | 0.04% | +89,642 |
| SCHWAB STRATEGIC TR | 14,489 | 17,465 | +2,976 | 320,211 | 406,589 | 0.12% | +86,378 |
| DRAFTKINGS INC NEW(DKNG) | 7,644 | 10,886 | +3,242 | 327,851 | 407,136 | 0.12% | +79,285 |
| MICROSOFT CORP(MSFT) | 5,522 | 5,423 | -99 | 2,746,746 | 2,808,943 | 0.82% | +62,197 |
| SCHWAB STRATEGIC TR | 21,160 | 21,160 | 0 | 618,084 | 675,216 | 0.20% | +57,132 |
| WALMART INC(WMT) | 18,200 | 17,802 | -398 | 1,779,560 | 1,834,702 | 0.54% | +55,142 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.44% | +50,800 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 124,173 | 170,485 | 0.05% | +46,312 |
| NOVO-NORDISK A S(NVO) | 0 | 800 | +800 | 0 | 44,392 | 0.01% | +44,392 |
| TIDAL TRUST III | 3,101 | 5,270 | +2,169 | 59,851 | 101,507 | 0.03% | +41,656 |
| SOUTHERN CO(SO) | 12,525 | 12,525 | 0 | 1,150,171 | 1,186,994 | 0.35% | +36,823 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 407,864 | +407,864 | 0 | 31,813 | 0.01% | +31,813 |
| CHEVRON CORP NEW(CVX) | 2,527 | 2,527 | 0 | 361,841 | 392,418 | 0.11% | +30,577 |
| ISHARES TR | 0 | 142 | +142 | 0 | 29,715 | 0.01% | +29,715 |
| SELECT SECTOR SPDR TR | 1,007 | 1,007 | 0 | 255,003 | 283,833 | 0.08% | +28,830 |
| CITIGROUP INC(C) | 1,550 | 1,550 | 0 | 131,936 | 157,325 | 0.05% | +25,389 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,305 | 2,852 | +547 | 107,600 | 132,925 | 0.04% | +25,325 |
| SEMPRA ENERGY(SRE) | 1,600 | 1,600 | 0 | 121,232 | 143,968 | 0.04% | +22,736 |
| HOME DEPOT INC(HD) | 572 | 572 | 0 | 209,594 | 231,755 | 0.07% | +22,161 |
| TOLL BROTHERS INC(TOL) | 650 | 695 | +45 | 74,185 | 96,007 | 0.03% | +21,822 |
| DIREXION SHS ETF TR | 0 | 203 | +203 | 0 | 20,627 | 0.01% | +20,627 |
| ISHARES TR | 2,129 | 2,129 | 0 | 232,678 | 252,989 | 0.07% | +20,311 |
| D R HORTON INC(DHI) | 500 | 500 | 0 | 64,460 | 84,735 | 0.02% | +20,275 |
| SPDR SERIES TRUST | 4,460 | 4,460 | 0 | 605,356 | 624,623 | 0.18% | +19,267 |
| GENERAL ELECTRIC CO(GE) | 437 | 437 | 0 | 112,479 | 131,458 | 0.04% | +18,979 |
| GREEN BRICK PARTNERS INC(GRBK) | 1,710 | 1,710 | 0 | 107,525 | 126,301 | 0.04% | +18,776 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 5,700 | 5,700 | 0 | 174,306 | 192,888 | 0.06% | +18,582 |
| CINCINNATI FINL CORP(CINF) | 1,866 | 1,866 | 0 | 277,885 | 295,015 | 0.09% | +17,130 |
| STANLEY BLACK & DECKER INC(SWK) | 3,709 | 3,609 | -100 | 251,264 | 268,235 | 0.08% | +16,971 |
| ISHARES TR | 1,450 | 1,450 | 0 | 218,767 | 235,593 | 0.07% | +16,826 |
| JBS N.V.(JBS) | 0 | 1,125 | +1,125 | 0 | 16,796 | 0.00% | +16,796 |
| ORACLE CORP(ORCL) | 252 | 252 | 0 | 55,095 | 70,872 | 0.02% | +15,777 |
| ISHARES TR | 356 | 356 | 0 | 151,150 | 166,754 | 0.05% | +15,604 |
| MORGAN STANLEY(MS) | 806 | 810 | +4 | 113,481 | 128,830 | 0.04% | +15,349 |
| EBAY INC.(EBAY) | 2,554 | 2,254 | -300 | 190,167 | 205,041 | 0.06% | +14,874 |
| INVESCO QQQ TR | 295 | 295 | 0 | 162,734 | 177,109 | 0.05% | +14,375 |
| JOHNSON & JOHNSON(JNJ) | 1,380 | 1,214 | -166 | 210,795 | 225,100 | 0.07% | +14,305 |
| BROADCOM INC(AVGO) | 0 | 42 | +42 | 0 | 13,856 | 0.00% | +13,856 |
| BANK AMER CORP | 2,681 | 2,681 | 0 | 126,865 | 138,313 | 0.04% | +11,448 |
| ISHARES TR | 1,232 | 1,232 | 0 | 163,622 | 175,067 | 0.05% | +11,445 |
| GFL ENVIRONMENTAL INC(GFL) | 4,000 | 4,500 | +500 | 201,840 | 213,210 | 0.06% | +11,370 |
| MP MATERIALS CORP(MP) | 0 | 164 | +164 | 0 | 10,999 | 0.00% | +10,999 |
| MERCK & CO INC(MRK) | 2,267 | 2,267 | 0 | 179,456 | 190,269 | 0.06% | +10,813 |
| SYMBOTIC INC(SYM) | 650 | 668 | +18 | 25,253 | 36,005 | 0.01% | +10,752 |
| UBER TECHNOLOGIES INC(UBER) | 2,293 | 2,293 | 0 | 213,937 | 224,645 | 0.07% | +10,708 |
| REALTY INCOME CORP(O) | 3,100 | 3,100 | 0 | 178,591 | 188,449 | 0.06% | +9,858 |
| GE VERNOVA INC(GEV) | 109 | 109 | 0 | 57,677 | 67,024 | 0.02% | +9,347 |
| AMERICAN ELEC PWR CO INC | 1,000 | 1,000 | 0 | 103,760 | 112,500 | 0.03% | +8,740 |
| COINBASE GLOBAL INC(COIN) | 500 | 545 | +45 | 175,245 | 183,932 | 0.05% | +8,687 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 299,104 | 307,281 | 0.09% | +8,177 |
| SCHWAB CHARLES CORP NEW(SCHW) | 1,855 | 1,855 | 0 | 169,250 | 177,097 | 0.05% | +7,847 |
| ISHARES TR | 2,410 | 2,410 | 0 | 149,468 | 157,277 | 0.05% | +7,809 |
| INVESCO EXCHNG TRADED FD TR | 4,075 | 4,075 | 0 | 251,305 | 259,007 | 0.08% | +7,702 |
| ASML HOLDING N V | 42 | 42 | 0 | 33,658 | 40,660 | 0.01% | +7,002 |
| INGREDION INC(INGR) | 0 | 56 | +56 | 0 | 6,838 | 0.00% | +6,838 |
| NEWMARKET CORP(NEU) | 0 | 8 | +8 | 0 | 6,626 | 0.00% | +6,626 |
| NRG ENERGY INC(NRG) | 4,750 | 4,750 | 0 | 762,755 | 769,263 | 0.22% | +6,508 |
| EXPEDIA GROUP INC(EXPE) | 0 | 30 | +30 | 0 | 6,413 | 0.00% | +6,413 |
| EXXON MOBIL CORP | 1,293 | 1,293 | 0 | 139,385 | 145,786 | 0.04% | +6,401 |
| AUTOZONE INC(AZO) | 11 | 11 | 0 | 40,835 | 47,193 | 0.01% | +6,358 |
| PFIZER INC(PFE) | 5,118 | 5,118 | 0 | 124,060 | 130,407 | 0.04% | +6,347 |
| EA SERIES TRUST | 2,400 | 2,400 | 0 | 105,624 | 111,960 | 0.03% | +6,336 |
| INSTALLED BLDG PRODS INC(IBP) | 205 | 175 | -30 | 36,966 | 43,166 | 0.01% | +6,200 |
| LOWES COS INC(LOW) | 207 | 207 | 0 | 45,927 | 52,021 | 0.02% | +6,094 |
| TRAVELERS COMPANIES INC(TRV) | 515 | 515 | 0 | 137,783 | 143,798 | 0.04% | +6,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113 | 113 | 0 | 25,593 | 31,560 | 0.01% | +5,967 |
| SCHWAB STRATEGIC TR | 4,140 | 4,140 | 0 | 114,554 | 120,515 | 0.04% | +5,961 |
| ISHARES TR | 169 | 169 | 0 | 48,310 | 54,087 | 0.02% | +5,777 |
| EMCOR GROUP INC(EME) | 50 | 50 | 0 | 26,745 | 32,477 | 0.01% | +5,732 |
| STEEL DYNAMICS INC(STLD) | 500 | 500 | 0 | 64,005 | 69,715 | 0.02% | +5,710 |
| EVERGY INC(EVRG) | 797 | 797 | 0 | 54,937 | 60,588 | 0.02% | +5,651 |
| FASTENAL CO(FAST) | 800 | 800 | 0 | 33,600 | 39,232 | 0.01% | +5,632 |
| BLACK HILLS CORP | 1,000 | 1,000 | 0 | 56,100 | 61,590 | 0.02% | +5,490 |
| MERITAGE HOMES CORP(MTH) | 1,000 | 1,000 | 0 | 66,970 | 72,430 | 0.02% | +5,460 |
| INVESCO EXCHANGE TRADED FD T | 1,431 | 1,431 | 0 | 58,356 | 63,794 | 0.02% | +5,438 |
| WELLS FARGO CO NEW(WFC) | 1,400 | 1,400 | 0 | 112,168 | 117,348 | 0.03% | +5,180 |
| PHILLIPS 66(PSX) | 299 | 299 | 0 | 35,671 | 40,670 | 0.01% | +4,999 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 248 | +248 | 0 | 4,692 | 0.00% | +4,692 |