Seneca House Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 285,269 | 496,769 | +211,500 | 7,522,544 | 12,945,800 | 5.14% | +5,423,256 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 18,893 | +18,893 | 0 | 3,551,884 | 1.41% | +3,551,884 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 24,772 | +24,772 | 0 | 2,133,860 | 0.85% | +2,133,860 |
| CHORD ENERGY CORPORATION(CHRD) | 33,085 | 36,393 | +3,308 | 3,066,980 | 5,174,357 | 2.06% | +2,107,377 |
| VISA INC(V) | 6,110 | 12,717 | +6,607 | 2,142,921 | 3,843,544 | 1.53% | +1,700,623 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,076 | 13,739 | +4,663 | 4,254,466 | 5,363,843 | 2.13% | +1,109,377 |
| FREEPORT MCMORAN INC(FCX) | 0 | 17,993 | +17,993 | 0 | 1,057,619 | 0.42% | +1,057,619 |
| EMCOR GROUP INC(EME) | 6,262 | 6,535 | +273 | 3,831,029 | 4,824,856 | 1.92% | +993,827 |
| PIMCO ETF TR INTER MUN BD ACT | 9,800 | 28,035 | +18,235 | 513,618 | 1,463,147 | 0.58% | +949,529 |
| MARRIOTT INTL INC NEW(MAR) | 12,640 | 14,724 | +2,084 | 3,921,506 | 4,815,899 | 1.91% | +894,393 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 101,312 | 118,837 | +17,525 | 5,107,138 | 5,877,678 | 2.34% | +770,540 |
| KROGER CO(KR) | 53,256 | 56,019 | +2,763 | 3,327,462 | 4,053,501 | 1.61% | +726,039 |
| TJX COS INC NEW(TJX) | 23,645 | 26,956 | +3,311 | 3,632,139 | 4,304,831 | 1.71% | +672,692 |
| ONEOK INC NEW(OKE) | 57,593 | 54,192 | -3,401 | 4,233,053 | 4,898,411 | 1.95% | +665,358 |
| ISHARES TR IBONDS DEC2026 | 14,615 | 34,189 | +19,574 | 354,121 | 828,703 | 0.33% | +474,582 |
| ISHARES TR IBONDS 27 ETF | 9,705 | 27,128 | +17,423 | 235,637 | 657,464 | 0.26% | +421,827 |
| CHEVRON CORPORATION(CVX) | 5,716 | 5,801 | +85 | 871,118 | 1,200,269 | 0.48% | +329,151 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,615 | 48,645 | +6,030 | 2,155,467 | 2,450,249 | 0.97% | +294,782 |
| ISHARES TR | 2,994 | 4,124 | +1,130 | 737,003 | 1,022,752 | 0.41% | +285,749 |
| MERCADOLIBRE INC(MELI) | 1,383 | 1,767 | +384 | 2,785,722 | 3,055,178 | 1.21% | +269,456 |
| JOHNSON & JOHNSON(JNJ) | 7,350 | 7,324 | -26 | 1,521,145 | 1,790,196 | 0.71% | +269,051 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,610 | +1,610 | 0 | 264,239 | 0.10% | +264,239 |
| LOCKHEED MARTIN CORP(LMT) | 2,101 | 2,113 | +12 | 1,016,363 | 1,276,801 | 0.51% | +260,438 |
| VANGUARD WHITEHALL FDS | 36,999 | 37,484 | +485 | 5,310,053 | 5,551,412 | 2.21% | +241,359 |
| WP CAREY INC(WPC) | 123,483 | 120,230 | -3,253 | 7,947,361 | 8,170,860 | 3.25% | +223,499 |
| WALMART INC(WMT) | 0 | 1,637 | +1,637 | 0 | 203,405 | 0.08% | +203,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 985 | +985 | 0 | 200,379 | 0.08% | +200,379 |
| EXXON MOBIL CORP | 3,294 | 3,481 | +187 | 396,437 | 590,503 | 0.23% | +194,066 |
| STARWOOD PPTY TR INC(STWD) | 584,842 | 621,728 | +36,886 | 10,533,006 | 10,706,158 | 4.25% | +173,152 |
| NORFOLK SOUTHN CORP(NSC) | 1,471 | 1,975 | +504 | 424,681 | 566,863 | 0.23% | +142,182 |
| CSX CORP(CSX) | 25,476 | 24,937 | -539 | 923,489 | 1,023,664 | 0.41% | +100,175 |
| NVIDIA CORPORATION(NVDA) | 5,060 | 5,953 | +893 | 943,620 | 1,038,138 | 0.41% | +94,518 |
| LAM RESEARCH CORP(LRCX) | 1,828 | 1,855 | +27 | 312,854 | 396,317 | 0.16% | +83,463 |
| SOUTHERN CO(SO) | 6,738 | 6,800 | +62 | 587,565 | 656,295 | 0.26% | +68,730 |
| SCHWAB STRATEGIC TR | 18,745 | 18,758 | +13 | 514,163 | 575,499 | 0.23% | +61,336 |
| PHILIP MORRIS INTL INC(PM) | 8,079 | 8,154 | +75 | 1,295,840 | 1,348,155 | 0.54% | +52,315 |
| PEPSICO INC(PEP) | 6,768 | 6,443 | -325 | 971,349 | 1,000,522 | 0.40% | +29,173 |
| WASTE MGMT INC DEL(WM) | 3,069 | 3,054 | -15 | 674,188 | 701,717 | 0.28% | +27,529 |
| ISHARES TR | 11,943 | 11,998 | +55 | 788,213 | 810,255 | 0.32% | +22,042 |
| PARKER-HANNIFIN CORP(PH) | 454 | 460 | +6 | 399,183 | 412,007 | 0.16% | +12,824 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,956 | 3,729 | -227 | 213,379 | 226,145 | 0.09% | +12,766 |
| SPDR SERIES TRUST ST STR SP DIV | 1,647 | 1,657 | +10 | 229,233 | 241,851 | 0.10% | +12,618 |
| DOVER CORP(DOV) | 1,124 | 1,077 | -47 | 219,481 | 224,548 | 0.09% | +5,067 |
| INVESCO EXCH TRADED FD TR II | 5,138 | 5,057 | -81 | 366,985 | 369,854 | 0.15% | +2,869 |
| ABBVIE INC(ABBV) | 2,204 | 2,267 | +63 | 503,619 | 493,006 | 0.20% | -10,613 |
| LOWES COS INC(LOW) | 1,910 | 1,900 | -10 | 460,556 | 448,994 | 0.18% | -11,562 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 287 | -5 | 256,336 | 242,479 | 0.10% | -13,857 |
| SCHWAB STRATEGIC TR | 10,192 | 9,501 | -691 | 290,268 | 276,289 | 0.11% | -13,979 |
| TESLA INC(TSLA) | 562 | 641 | +79 | 252,743 | 238,292 | 0.09% | -14,451 |
| SCHWAB STRATEGIC TR | 19,609 | 19,821 | +212 | 514,337 | 497,514 | 0.20% | -16,823 |
| BROADCOM INC(AVGO) | 1,245 | 1,333 | +88 | 430,729 | 412,481 | 0.16% | -18,248 |
| VANGUARD INDEX FDS | 532 | 526 | -6 | 333,703 | 314,378 | 0.12% | -19,325 |
| MERCK & CO INC(MRK) | 2,121 | 1,664 | -457 | 223,216 | 200,213 | 0.08% | -23,003 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,883 | 2,735 | -148 | 279,193 | 256,130 | 0.10% | -23,063 |
| CHICAGO ATLANTIC BDC INC | 24,788 | 24,888 | +100 | 256,060 | 232,454 | 0.09% | -23,606 |
| ISHARES TR | 1,308 | 1,308 | 0 | 261,202 | 237,316 | 0.09% | -23,886 |
| ISHARES TR | 1,223 | 1,224 | +1 | 419,346 | 389,469 | 0.15% | -29,877 |
| ISHARES TR | 15,275 | 15,183 | -92 | 3,239,351 | 3,205,965 | 1.27% | -33,386 |
| ISHARES TR | 1,055 | 1,055 | 0 | 722,694 | 689,262 | 0.27% | -33,432 |
| DOMINION ENERGY INC(D) | 12,241 | 11,045 | -1,196 | 717,171 | 682,815 | 0.27% | -34,356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,400 | 1,400 | 0 | 954,974 | 910,749 | 0.36% | -44,225 |
| SCHWAB STRATEGIC TR | 9,910 | 9,502 | -408 | 323,257 | 276,786 | 0.11% | -46,471 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,892 | 2,862 | -30 | 731,445 | 680,068 | 0.27% | -51,377 |
| META PLATFORMS INC(META) | 822 | 857 | +35 | 542,433 | 490,428 | 0.19% | -52,005 |
| VANGUARD INDEX FDS | 662 | 619 | -43 | 323,051 | 270,452 | 0.11% | -52,599 |
| ABBOTT LABORATORIES | 2,610 | 2,589 | -21 | 326,971 | 265,820 | 0.11% | -61,151 |
| BERKSHIRE HATHAWAY INC DEL | 1,314 | 1,233 | -81 | 660,482 | 590,854 | 0.23% | -69,628 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.57% | -73,320 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 16,592 | 16,609 | +17 | 983,578 | 906,011 | 0.36% | -77,567 |
| ISHARES TR | 9,343 | 9,314 | -29 | 1,151,668 | 1,053,454 | 0.42% | -98,214 |
| IDEXX LABS INC(IDXX) | 763 | 728 | -35 | 516,192 | 409,056 | 0.16% | -107,136 |
| SCHWAB STRATEGIC TR | 65,710 | 64,562 | -1,148 | 1,768,269 | 1,655,369 | 0.66% | -112,900 |
| AMAZON COM INC(AMZN) | 6,964 | 7,143 | +179 | 1,607,430 | 1,487,673 | 0.59% | -119,757 |
| ISHARES TR | 98,764 | 94,840 | -3,924 | 2,581,691 | 2,451,614 | 0.97% | -130,077 |
| ALPHABET INC(GOOG) | 5,531 | 5,531 | 0 | 1,735,534 | 1,586,677 | 0.63% | -148,857 |
| HOME DEPOT INC(HD) | 2,586 | 2,195 | -391 | 889,694 | 721,964 | 0.29% | -167,730 |
| ELI LILLY & CO(LLY) | 1,021 | 1,000 | -21 | 1,096,790 | 919,646 | 0.37% | -177,144 |
| ORACLE CORP(ORCL) | 3,998 | 4,036 | +38 | 779,260 | 593,723 | 0.24% | -185,537 |
| BANK AMERICA CORP | 24,239 | 23,330 | -909 | 1,333,120 | 1,137,331 | 0.45% | -195,789 |
| KINROSS GOLD CORP(KGC) | 7,250 | 0 | -7,250 | 204,160 | 0 | — | -204,160 |
| AMERICAN EXPRESS CO(AXP) | 552 | 0 | -552 | 204,308 | 0 | — | -204,308 |
| CALAMOS ETF TR AUTOC INCOM ETF | 7,912 | 0 | -7,912 | 211,567 | 0 | — | -211,567 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,373 | 0 | -1,373 | 212,552 | 0 | — | -212,552 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 85,556 | 82,166 | -3,390 | 4,454,045 | 4,235,657 | 1.68% | -218,388 |
| UNITEDHEALTH GROUP INC(UNH) | 673 | 0 | -673 | 222,151 | 0 | — | -222,151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 662 | 0 | -662 | 232,235 | 0 | — | -232,235 |
| CAPITAL ONE FINL CORP(COF) | 5,286 | 5,544 | +258 | 1,281,176 | 1,011,400 | 0.40% | -269,776 |
| APPLE INC(AAPL) | 19,967 | 20,313 | +346 | 5,428,287 | 5,155,275 | 2.05% | -273,012 |
| M & T BK CORP(MTB) | 1,430 | 0 | -1,430 | 288,032 | 0 | — | -288,032 |
| PROCTER & GAMBLE CO(PG) | 10,679 | 8,487 | -2,192 | 1,530,340 | 1,225,848 | 0.49% | -304,492 |
| ALTRIA GROUP INC(MO) | 109,113 | 89,835 | -19,278 | 6,291,464 | 5,928,228 | 2.36% | -363,236 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 7,791 | 0 | -7,791 | 381,759 | 0 | — | -381,759 |
| ISHARES TR | 57,146 | 40,783 | -16,363 | 1,337,502 | 948,613 | 0.38% | -388,889 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,250 | 0 | -9,250 | 471,195 | 0 | — | -471,195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,091 | 0 | -1,091 | 632,225 | 0 | — | -632,225 |
| MARKEL GROUP INC(MKL) | 7,646 | 8,054 | +408 | 16,437,013 | 15,416,622 | 6.13% | -1,020,391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,334 | 106,477 | -5,857 | 21,518,701 | 20,435,066 | 8.12% | -1,083,635 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 12,088 | 0 | -12,088 | 1,086,953 | 0 | — | -1,086,953 |
| INVESCO QQQ TR | 17,908 | 16,852 | -1,056 | 11,001,106 | 9,726,709 | 3.86% | -1,274,397 |
| VULCAN MATLS CO(VMC) | 27,186 | 23,647 | -3,539 | 7,754,031 | 6,439,135 | 2.56% | -1,314,896 |