Fund HoldingsSowell Financial Services LLC

Total Portfolio Value
$2.20B
Total Bought
$510.82M
Total Sold
$171.60M
Net Transaction
+$339.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
0590,507+590,507019,1730.87%+19,173
JANUS DETROIT STR TR
B-BBB CLO ETF
0164,394+164,39408,0010.36%+8,001
ISHARES TR067,499+67,49907,9300.36%+7,930
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
0294,924+294,92407,8360.36%+7,836
SPDR SER TR
ST STR P500ETF
0186,654+186,654012,2740.56%+12,274
ELI LILLY & CO(LLY)06,787+6,78705,6050.26%+5,605
ISHARES TR
ULTRA SHORT DUR
097,248+97,24804,9300.22%+4,930
SPOTIFY TECHNOLOGY S A(SPOT)08,380+8,38004,6090.21%+4,609
INVESCO EXCH TRADED FD TR II0194,705+194,705014,5480.66%+14,548
BERKSHIRE HATHAWAY INC DEL055,673+55,673029,6511.35%+29,651
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0159,337+159,33704,7310.22%+4,731
PIMCO ETF TR
ACTIVE BD ETF
229,509263,203+33,69420,75224,3381.11%+3,586
CARDINAL HEALTH INC(CAH)025,708+25,70803,5420.16%+3,542
JANUS DETROIT STR TR
HENDRSON AAA CL
520,396587,776+67,38026,38929,8061.36%+3,417
INTERNATIONAL BUSINESS MACHS(IBM)040,585+40,585010,0920.46%+10,092
GOLDMAN SACHS GROUP INC(GS)05,621+5,62103,0710.14%+3,071
TEXAS PACIFIC LAND CORPORATI(TPL)02,202+2,20202,9180.13%+2,918
ISHARES TR182,010207,723+25,71317,63720,5480.94%+2,911
ABBVIE INC(ABBV)063,551+63,551013,3150.61%+13,315
ISHARES TR011,193+11,19302,8600.13%+2,860
THERMO FISHER SCIENTIFIC INC(TMO)05,597+5,59702,7850.13%+2,785
MARKEL GROUP INC(MKL)01,481+1,48102,7690.13%+2,769
ISHARES TR087,371+87,371049,0942.23%+49,094
SPDR S&P MIDCAP 400 ETF TR(MDY)05,046+5,04602,6920.12%+2,692
VANGUARD WORLD FD08,498+8,49802,6250.12%+2,625
FOX CORP(FOX)044,313+44,31302,5080.11%+2,508
SALESFORCE INC(CRM)09,345+9,34502,5080.11%+2,508
PUBLIC STORAGE OPER CO(PSA)08,154+8,15402,4400.11%+2,440
BOSTON SCIENTIFIC CORP(BSX)041,981+41,98104,2350.19%+4,235
BERKSHIRE HATHAWAY INC DEL03+302,3950.11%+2,395
PHILIP MORRIS INTL INC(PM)049,135+49,13507,7990.35%+7,799
INTUITIVE SURGICAL INC04,583+4,58302,2700.10%+2,270
T-MOBILE US INC(TMUS)022,077+22,07705,8880.27%+5,888
MCKESSON CORP(MCK)03,340+3,34002,2480.10%+2,248
TWO RDS SHARED TR
SIMP AF WORL ETF
0860,955+860,955024,8951.13%+24,895
COCA COLA CO(KO)0155,387+155,387011,1290.51%+11,129
AMERICAN EXPRESS CO(AXP)08,285+8,28502,2290.10%+2,229
DARDEN RESTAURANTS INC(DRI)010,602+10,60202,2030.10%+2,203
LOWES COS INC(LOW)09,372+9,37202,1860.10%+2,186
WYNDHAM HOTELS & RESORTS INC(WH)023,942+23,94202,1670.10%+2,167
INVESCO EXCH TRADED FD TR II750,306852,762+102,45614,74416,9020.77%+2,158
WASTE MGMT INC DEL(WM)09,210+9,21002,1320.10%+2,132
AXON ENTERPRISE INC(AXON)04,030+4,03002,1200.10%+2,120
ALAMOS GOLD INC NEW0125,773+125,77303,3630.15%+3,363
LOCKHEED MARTIN CORP(LMT)04,702+4,70202,1000.10%+2,100
ISHARES GOLD TR(IAU)218,876219,377+50110,83712,9340.59%+2,098
HSBC HLDGS PLC(HSBC)036,449+36,44902,0930.10%+2,093
FIRST TR EXCHANGE-TRADED FD09,176+9,17602,0380.09%+2,038
ISHARES TR010,755+10,75502,0240.09%+2,024
AUTOMATIC DATA PROCESSING IN06,570+6,57002,0070.09%+2,007
ABRDN SILVER ETF TRUST0129,640+129,64004,2150.19%+4,215
PHIBRO ANIMAL HEALTH CORP(PAHC)092,563+92,56301,9770.09%+1,977
UNITED RENTALS INC(URI)03,060+3,06001,9180.09%+1,918
UBER TECHNOLOGIES INC(UBER)056,166+56,16604,0920.19%+4,092
FEDEX CORP(FDX)07,672+7,67201,8700.09%+1,870
VANGUARD INDEX FDS09,956+9,95601,8550.08%+1,855
SPDR S&P 500 ETF TR(SPY)69,87976,513+6,63440,95442,8001.95%+1,846
KLA CORP(KLAC)02,693+2,69301,8310.08%+1,831
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
30,35578,204+47,8491,1232,9510.13%+1,828
ISHARES TR
MSCI USA MMENTM
08,981+8,98101,8150.08%+1,815
VANGUARD WORLD FD013,497+13,49701,7390.08%+1,739
ADOBE INC(ADBE)04,497+4,49701,7250.08%+1,725
THE CIGNA GROUP(CI)05,162+5,16201,6980.08%+1,698
VANGUARD INDEX FDS07,656+7,65601,6980.08%+1,698
ISHARES TR138,164154,239+16,07513,86115,5270.71%+1,667
CROWDSTRIKE HLDGS INC(CRWD)04,623+4,62301,6300.07%+1,630
META PLATFORMS INC(META)024,981+24,981014,3980.66%+14,398
ISHARES TR
CORE MSCI EAFE
0215,078+215,078016,2710.74%+16,271
SIMON PPTY GROUP INC NEW(SPG)09,286+9,28601,5420.07%+1,542
CENCORA INC05,517+5,51701,5340.07%+1,534
APPLIED MATLS INC010,529+10,52901,5280.07%+1,528
MARATHON PETE CORP(MPC)010,439+10,43901,5210.07%+1,521
CUMMINS INC(CMI)04,847+4,84701,5190.07%+1,519
ACCENTURE PLC IRELAND
SHS CLASS A
04,807+4,80701,5000.07%+1,500
AMERICAN TOWER CORP NEW(AMT)06,867+6,86701,4940.07%+1,494
COLUMBIA ETF TR I
US EQUI INCO ETF
0175,698+175,69808,0400.37%+8,040
DANAHER CORPORATION(DHR)07,033+7,03301,4420.07%+1,442
VALERO ENERGY CORP(VLO)010,773+10,77301,4230.06%+1,423
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
083,276+83,27603,8020.17%+3,802
EXXON MOBIL CORP0124,285+124,285014,7810.67%+14,781
DIAMONDBACK ENERGY INC(FANG)08,643+8,64301,3820.06%+1,382
VERTEX PHARMACEUTICALS INC(VRTX)02,826+2,82601,3700.06%+1,370
SERVICENOW INC(NOW)01,721+1,72101,3700.06%+1,370
JOHNSON & JOHNSON(JNJ)058,870+58,87009,7630.44%+9,763
MICROSTRATEGY INC(MSTR)04,739+4,73901,3660.06%+1,366
PROGRESSIVE CORP(PGR)04,813+4,81301,3620.06%+1,362
PARKER-HANNIFIN CORP(PH)02,233+2,23301,3570.06%+1,357
DEERE & CO(DE)02,868+2,86801,3460.06%+1,346
GE AEROSPACE(GE)06,704+6,70401,3420.06%+1,342
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
358,631400,899+42,2689,36010,6760.49%+1,316
UNION PAC CORP(UNP)05,513+5,51301,3030.06%+1,303
VANGUARD INDEX FDS028,955+28,95507,4880.34%+7,488
JABIL INC(JBL)09,277+9,27701,2620.06%+1,262
ISHARES TR010,475+10,47501,2540.06%+1,254
FIRST TR EXCHANGE-TRADED FD013,831+13,83101,2400.06%+1,240
PACER FDS TR
US SM CAP CA ETF
032,927+32,92701,2350.06%+1,235
EMERSON ELEC CO(EMR)011,160+11,16001,2240.06%+1,224
DICKS SPORTING GOODS INC(DKS)05,989+5,98901,2070.05%+1,207
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
020,505+20,50501,2000.05%+1,200
OREILLY AUTOMOTIVE INC(ORLY)0827+82701,1850.05%+1,185
Page 1 of 1