Fund HoldingsCoyle Financial Counsel LLC

Total Portfolio Value
$327.42M
Total Bought
$24.97M
Total Sold
$10.34M
Net Transaction
+$14.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS879,969909,237+29,26842,08046,21614.12%+4,136
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
219,321248,553+29,23217,10919,6215.99%+2,512
EA SERIES TRUST
FREEDOM 100 EM
458,976495,892+36,91614,99917,3825.31%+2,383
ISHARES TR85,86293,872+8,01050,54552,74716.11%+2,202
SPDR SER TR
ST STR BLO 1 ETF
17,37739,798+22,4211,5893,6511.11%+2,062
FIDELITY MERRIMACK STR TR534,438566,198+31,76023,98025,8477.89%+1,867
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
24,66772,466+47,7997202,2630.69%+1,543
ISHARES TR173,734198,593+24,85910,82511,5883.54%+763
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
130,158136,678+6,52010,44811,1753.41%+727
VANGUARD INTL EQUITY INDEX F116,818124,169+7,35113,72414,3974.40%+674
VANGUARD BD INDEX FDS
VANGUARD ULTRA
251,747263,442+11,69512,49213,1344.01%+642
MICROSOFT CORP(MSFT)3,2865,034+1,7481,3851,8900.58%+505
AUTOZONE INC(AZO)583584+11,8672,2270.68%+360
GALLAGHER ARTHUR J & CO(AJG)0860+86002970.09%+297
PINTEREST INC(PINS)09,032+9,03202800.09%+280
SOMNIGROUP INTERNATIONAL INC(SGI)26,21529,443+3,2281,4861,7630.54%+277
BERKSHIRE HATHAWAY INC DEL1,1401,485+3455177910.24%+274
ISHARES TR02,174+2,17402650.08%+265
MASTERCARD INCORPORATED(MA)0481+48102640.08%+264
ABBVIE INC(ABBV)6,8787,057+1791,2221,4790.45%+256
QUALCOMM INC(QCOM)01,411+1,41102170.07%+217
META PLATFORMS INC(META)1,2181,538+3207138860.27%+173
ABBOTT LABS5,8905,972+826667920.24%+126
INVESCO QQQ TR35,21838,644+3,42618,00418,1215.53%+116
HOME DEPOT INC(HD)9261,229+3033604500.14%+90
AMERICAN TOWER CORP NEW(AMT)2,1852,238+534014870.15%+86
CHEVRON CORP NEW(CVX)1,5401,677+1372232810.09%+58
MCDONALDS CORP(MCD)2,1322,140+86186680.20%+50
LKQ CORP(LKQ)58,59751,376-7,2212,1532,1860.67%+32
CROWDSTRIKE HLDGS INC(CRWD)660723+632262550.08%+29
COCA COLA CONS INC(COKE)228234+62883160.10%+28
CME GROUP INC(CME)1,1021,059-432562810.09%+25
JPMORGAN CHASE & CO.(JPM)2,1742,204+305215410.17%+20
WALMART INC(WMT)3,4313,698+2673103250.10%+15
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5391,53902122250.07%+13
UNION PAC CORP(UNP)1,2061,208+22752850.09%+10
ISHARES TR3,1953,280+853213300.10%+10
BANK AMERICA CORP8,5319,214+6833753850.12%+10
KIRBY CORP(KEX)15,96016,770+8101,6891,6940.52%+5
ISHARES TR
ULTRA SHORT DUR
11,41811,433+155765800.18%+4
AMAZON COM INC(AMZN)12,71714,663+1,9462,7902,7900.85%-0
VERU INC11,16511,557+392760.00%-2
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,3665,36602742710.08%-3
PALO ALTO NETWORKS INC(PANW)1,5301,578+482782690.08%-9
SPDR S&P 500 ETF TR(SPY)2,9763,091+1151,7441,7290.53%-15
ISHARES TR3,8333,83303893560.11%-33
STARBUCKS CORP(SBUX)2,8812,314-5672632270.07%-36
ISHARES TR2,4682,467-18257840.24%-41
CATERPILLAR INC(CAT)1,3481,349+14894450.14%-44
GOLDMAN SACHS ETF TR8,6377,970-6678637980.24%-65
BERRY GLOBAL GROUP INC22,11319,546-2,5671,4301,3640.42%-66
VANGUARD INTL EQUITY INDEX F35,81332,986-2,8271,5771,4930.46%-84
BROADCOM INC(AVGO)1,5801,681+1013662810.09%-85
PINNACLE FINL PARTNERS INC15,52915,566+371,7761,6510.50%-126
SPDR S&P MIDCAP 400 ETF TR(MDY)2,5782,506-721,4681,3370.41%-131
DIAMONDBACK ENERGY INC(FANG)9,1028,294-8081,4911,3260.41%-165
VANGUARD INDEX FDS16,88417,078+1944,8934,6941.43%-199
APPLE INC(AAPL)17,23518,517+1,2824,3164,1131.26%-203
ALPHABET INC(GOOG)6,6026,724+1221,2501,0400.32%-210
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)15,20813,255-1,9538075760.18%-230
MASCO CORP(MAS)24,55221,982-2,5701,7821,5290.47%-253
GRAPHIC PACKAGING HLDG CO(GPK)59,50652,449-7,0571,6161,3620.42%-255
TESLA INC(TSLA)6890-6892780-278
ALPHABET INC(GOOG)9,5619,684+1231,8211,5130.46%-308
RB GLOBAL INC(RBA)23,52817,898-5,6302,1221,7950.55%-327
CLEAN HARBORS INC(CLH)9,7239,669-542,2381,9060.58%-332
ISHARES TR43,55136,182-7,3692,6462,2990.70%-347
CRH PLC
ORD
26,11923,022-3,0972,4172,0250.62%-391
NVIDIA CORPORATION(NVDA)23,01824,514+1,4963,0912,6570.81%-434
DECKERS OUTDOOR CORP(DECK)4,8624,684-1789875240.16%-464
VANGUARD INDEX FDS22,31121,291-1,0204,2393,6681.12%-571
CIENA CORP(CIEN)21,76920,885-8841,8461,2620.39%-584
PROGRESSIVE CORP(PGR)10,5656,862-3,7032,5321,9420.59%-590
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
220,718183,046-37,6725,7045,0831.55%-621
VANGUARD STAR FDS113,69297,693-15,9996,7006,0671.85%-633
VANGUARD INDEX FDS22,37421,683-69112,05511,1433.40%-912
AMERICAN HOMES 4 RENT(AMH)49,77213,644-36,1281,8625160.16%-1,347
PPG INDS INC(PPG)13,0170-13,0171,5550-1,555
Page 1 of 1