Fund HoldingsCoyle Financial Counsel LLC

Total Portfolio Value
$286.64M
Total Bought
$15.67M
Total Sold
$9.07M
Net Transaction
+$6.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR75,12575,853+72839,49541,50914.48%+2,014
KIRBY CORP(KEX)014,893+14,89301,7830.62%+1,783
DIAMONDBACK ENERGY INC(FANG)05,922+5,92201,1860.41%+1,186
INVESCO QQQ TR31,08431,262+17813,80214,9785.23%+1,176
EA SERIES TRUST
FREEDOM 100 EM
385,424393,161+7,73713,00013,8864.84%+886
SPDR SER TR
ST STR BLO 1 ETF
30,67640,254+9,5782,8163,6951.29%+878
VANGUARD INDEX FDS20,26321,128+8659,74010,5673.69%+826
APPLE INC(AAPL)16,73517,518+7832,8703,6901.29%+820
ALPHABET INC(GOOG)7,73710,726+2,9891,1781,9670.69%+789
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
190,443196,141+5,69814,72315,1575.29%+434
CLEAN HARBORS INC(CLH)18,54618,387-1593,7334,1581.45%+425
FIDELITY MERRIMACK STR TR460,789474,041+13,25220,87821,2997.43%+420
VANGUARD INTL EQUITY INDEX F99,759100,984+1,22511,02311,3743.97%+350
VANGUARD BD INDEX FDS
VANGUARD ULTRA
226,239232,506+6,26711,21011,5144.02%+304
VANGUARD TAX-MANAGED FDS753,622770,984+17,36237,80938,10213.29%+293
MICROSOFT CORP(MSFT)2,3562,795+4399911,2490.44%+258
VANGUARD STAR FDS113,050117,281+4,2316,8177,0722.47%+255
COCA COLA CONS INC(COKE)0228+22802470.09%+247
WALMART INC(WMT)03,329+3,32902250.08%+225
NVIDIA CORPORATION(NVDA)3,11024,558+21,4482,8103,0341.06%+224
PALO ALTO NETWORKS INC(PANW)0652+65202210.08%+221
AMAZON COM INC(AMZN)11,77212,082+3102,1232,3350.81%+211
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
116,197119,640+3,4439,3559,5633.34%+208
ALPHABET INC(GOOG)6,3376,372+359561,1610.40%+204
BROADCOM INC(AVGO)0127+12702040.07%+204
VANGUARD INDEX FDS16,71917,004+2854,3454,5491.59%+203
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
226,850237,767+10,9176,0686,2512.18%+183
VANGUARD INTL EQUITY INDEX F31,36132,927+1,5661,3101,4410.50%+131
META PLATFORMS INC(META)9101,105+1954425570.19%+115
BERKSHIRE HATHAWAY INC DEL535815+2802253320.12%+107
JPMORGAN CHASE & CO.(JPM)1,3091,651+3422623340.12%+72
CROWDSTRIKE HLDGS INC(CRWD)700760+602242910.10%+67
ISHARES TR43,11145,267+2,1562,7302,7900.97%+60
ISHARES TR3,8333,83303243550.12%+31
QUALCOMM INC(QCOM)1,3131,268-452222530.09%+30
VANGUARD INDEX FDS19,94920,889+9403,4963,5261.23%+29
ISHARES TR
ULTRA SHORT DUR
10,07810,556+4785105330.19%+24
ISHARES TR2,7582,75808288510.30%+24
BANK AMERICA CORP7,4627,673+2112833050.11%+22
WELLS FARGO CO NEW(WFC)4,0384,03802342400.08%+6
VERU INC10,00011,165+1,165790.00%+2
PROGRESSIVE CORP(PGR)14,19214,105-872,9352,9301.02%-5
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,5591,539-202302240.08%-6
BIOMERICA INC10,0000-10,00080-8
ISHARES TR2,3742,286-882392300.08%-9
AMERICAN TOWER CORP NEW(AMT)2,1702,148-224294170.15%-11
VERTEX ENERGY INC10,0000-10,000140-14
AMERICAN HOMES 4 RENT(AMH)48,82147,770-1,0511,7961,7750.62%-21
CHARGEPOINT HOLDINGS INC10,8000-10,800210-21
GREENPOWER MTR CO INC12,0000-12,000240-24
HOME DEPOT INC(HD)826850+243172930.10%-24
LEXICON PHARMACEUTICALS INC(LXRX)12,5000-12,500300-30
CME GROUP INC(CME)1,1841,142-422552250.08%-30
DECKERS OUTDOOR CORP(DECK)868810-588177840.27%-33
UNION PAC CORP(UNP)1,2591,200-593102720.09%-38
GOLDMAN SACHS ETF TR10,85110,532-3191,0951,0540.37%-41
CATERPILLAR INC(CAT)1,3471,34704944490.16%-45
ABBVIE INC(ABBV)6,9627,053+911,2681,2100.42%-58
FLUX PWR HLDGS INC15,0000-15,000660-66
MCDONALDS CORP(MCD)2,1772,129-486145430.19%-71
ABBOTT LABS6,1736,064-1097026300.22%-72
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)18,35018,214-1361,0109090.32%-100
SPDR S&P MIDCAP 400 ETF TR(MDY)2,8722,757-1151,5981,4750.51%-123
PINNACLE FINL PARTNERS INC16,14315,738-4051,3861,2600.44%-127
AUTOZONE INC(AZO)702698-42,2122,0690.72%-144
ISHARES TR136,349138,875+2,5268,2828,1272.84%-155
VISTEON CORP(VC)14,28013,892-3881,6791,4820.52%-197
BOEING CO(BA)1,0520-1,0522030-203
VANGUARD INDEX FDS8900-8902030-203
STARBUCKS CORP(SBUX)2,5630-2,5632340-234
PPG INDS INC(PPG)14,11913,691-4282,0461,7240.60%-322
MASCO CORP(MAS)25,20324,960-2431,9881,6640.58%-324
SPDR S&P 500 ETF TR(SPY)4,3793,609-7702,2911,9640.69%-326
CRH PLC
ORD
27,97727,552-4252,4132,0660.72%-347
GRAPHIC PACKAGING HLDG CO(GPK)114,700113,801-8993,3472,9831.04%-364
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,1500-9,1505680-568
LKQ CORP(LKQ)63,00862,318-6903,3652,5920.90%-773
RB GLOBAL INC(RBA)33,20021,257-11,9432,5291,6230.57%-906
FEDEX CORP(FDX)8,2354,363-3,8722,3861,3080.46%-1,078
BERRY GLOBAL GROUP INC55,34726,678-28,6693,3471,5700.55%-1,777
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