Fund HoldingsCalydon Capital

Total Portfolio Value
$529.01M
Total Bought
$165.38M
Total Sold
$60.47M
Net Transaction
+$104.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR035,295+35,295018,3833.48%+18,383
META PLATFORMS INC CL A(META)016,591+16,59107,9021.49%+7,902
UNUM GROUP(UNM)0139,387+139,38707,4591.41%+7,459
CORNING INC(GLW)0208,069+208,06906,9171.31%+6,917
TAPESTRY INC(TPR)91,598163,648+72,0503,3727,4821.41%+4,111
VANGUARD TOTAL INTERNATIONAL STOCK ETF051,720+51,72003,1580.60%+3,158
JPMORGAN CHASE & CO(JPM)35,48645,819+10,3336,0369,1561.73%+3,120
BRISTOL MYERS SQUIBB CO(BMY)0137,094+137,09407,1401.35%+7,140
CUMMINS INC(CMI)21,03527,048+6,0135,0397,9941.51%+2,955
ALTRIA GROUP INC(MO)0159,307+159,30706,9981.32%+6,998
HF SINCLAIR CORPORATION COM(DINO)71,822114,057+42,2353,9916,7861.28%+2,795
CHEVRON CORP(CVX)046,337+46,33707,4081.40%+7,408
ISHARES S&P 500 GROWTH ETF0277,570+277,570023,5134.44%+23,513
EASTMAN CHEM CO(EMN)57,71278,062+20,3505,1847,8381.48%+2,654
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
MSCI INTL QUALTY
063,630+63,63002,5220.48%+2,522
ABBVIE INC(ABBV)047,341+47,34108,3101.57%+8,310
ALPHABET INC CAP STOCK CL C013,773+13,77302,3420.44%+2,342
NVIDIA CORP(NVDA)5,4055,553+1482,6774,9950.94%+2,318
AMAZON.COM INC(AMZN)67,18166,952-22910,20812,5252.37%+2,317
PACKAGING CORP AMERICA(PKG)037,859+37,85907,0921.34%+7,092
DOW INC(DOW)89,955122,795+32,8404,9337,1551.35%+2,222
PEPSICO INC(PEP)042,113+42,11307,4251.40%+7,425
BEST BUY INC(BBY)59,48584,578+25,0934,6576,7811.28%+2,125
HOME DEPOT INC(HD)16,97421,380+4,4065,8827,9841.51%+2,101
LOCKHEED MARTIN CORP(LMT)11,27915,635+4,3565,1127,1691.36%+2,057
WESTROCK COFFEE CO0195,880+195,88002,0570.39%+2,057
AT&T INC(T)307,337412,205+104,8685,1577,2111.36%+2,054
ENTERGY CORP47,03863,177+16,1394,7606,7721.28%+2,012
UNITED PARCEL SERVICE INC CL B(UPS)042,501+42,50106,3051.19%+6,305
TEXAS INSTRUMENTS INC(TXN)30,85240,707+9,8555,2597,2201.36%+1,961
MORGAN STANLEY(MS)61,43779,140+17,7035,7297,5311.42%+1,802
COCA-COLA CO(KO)85,012109,969+24,9575,0106,7901.28%+1,780
BROADCOM INC COM(AVGO)7,0657,262+1977,8869,6391.82%+1,752
CONAGRA FOODS INC(CAG)160,929211,404+50,4754,6126,3401.20%+1,728
XCEL ENERGY INC029,840+29,84001,6530.31%+1,653
INTERPUBLIC GROUP COS INC147,913200,087+52,1744,8286,4621.22%+1,634
AMGEN INC(AMGN)023,011+23,01106,6991.27%+6,699
JOHNSON & JOHNSON(JNJ)33,13943,626+10,4875,1946,8151.29%+1,621
STATE STREET CORP(STT)70,17991,425+21,2465,4367,0531.33%+1,617
SNAP ON INC(SNA)16,29321,553+5,2604,7066,3061.19%+1,600
DUKE ENERGY CORP(DUK)52,16967,158+14,9895,0626,5941.25%+1,531
VERIZON COMMUNICATIONS INC145,542166,986+21,4445,4876,9451.31%+1,458
VANGUARD SPECIALIZED PORTFOLIO019,407+19,40703,5160.66%+3,516
EXXON MOBIL CORP012,105+12,10501,4260.27%+1,426
ZIONS BANCORPORATION(ZION)124,171156,854+32,6835,4476,8421.29%+1,394
GILEAD SCIENCES INC(GILD)61,26187,919+26,6584,9636,2721.19%+1,309
SMUCKER J M CO(SJM)41,63953,083+11,4445,2626,5541.24%+1,292
ALPHABET INC CAP STOCK CL A41,27042,086+8165,7657,0011.32%+1,236
MICROSOFT CORP(MSFT)27,33127,632+30110,27811,4712.17%+1,194
BLACKSTONE SECURED LENDING FUND(BXSL)029,651+29,65109380.18%+938
INTERNATIONAL BUSINESS MACHINE(IBM)36,96437,685+7216,0466,9711.32%+926
ISHARES MSCI EAFE GROWTH INDEX ETF08,790+8,79009050.17%+905
ALLY FINANCIAL INC176,850173,359-3,4916,1766,9891.32%+813
UNITEDHEALTH GROUP INC(UNH)01,568+1,56808010.15%+801
CLEARWAY ENERGY INC CL C212,573273,338+60,7655,8316,5531.24%+722
COMERICA INC104,676118,723+14,0475,8426,4891.23%+647
BERKSHIRE HATHAWAY, INC.08+804,9760.94%+4,976
BAE SYSTEMS PLC SP ADR08,859+8,85906230.12%+623
NVENT ELECTRIC PLC(NVT)07,753+7,75306170.12%+617
ACCENTURE LTD BERMUDA CL A01,988+1,98806100.12%+610
EATON CORP PLC(ETN)01,845+1,84505860.11%+586
NRG ENERGY INC(NRG)117,29497,876-19,4186,0646,6311.25%+567
COCA-COLA EUROPEAN PARTNERS P07,426+7,42605480.10%+548
MITSUBISHI CORP ORD024,900+24,90005410.10%+541
DISNEY WALT CO DISNEY(DIS)06,756+6,75608140.15%+814
VISTRA ENERGY CORP15,37315,622+2495921,1190.21%+527
CONSTELLATION ENERGY CORP(CEG)1,7843,826+2,0422097300.14%+521
NETFLIX, INC.(NFLX)04,174+4,17402,5500.48%+2,550
ASML HOLDING NV NY REGISTRY0554+55405160.10%+516
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
014,985+14,98505000.09%+500
IQVIA HOLDINGS INC(IQV)02,972+2,97207480.14%+748
NOVARTIS AG(NVS)1,9896,080+4,0912016210.12%+420
MPLX LP(MPLX)010,100+10,10004190.08%+419
NUVEEN ENHANCED HIGH YIELD MNC
NUVEEN ENHNC YLD
054,077+54,07704060.08%+406
FERRARI NV0984+98403990.08%+399
TRIPLE FLAG PRECIOUS METAL COM(TFPM)023,754+23,75403910.07%+391
DIAGEO PLC SP ADR02,540+2,54003630.07%+363
ONEOK INC(OKE)04,462+4,46203570.07%+357
TRANE TECHNOLOGIES PLC(TT)01,146+1,14603500.07%+350
SQUARE INC CL A(XYZ)04,207+4,20703440.07%+344
COMFORT SYSTEMS USA INC(FIX)01,029+1,02903290.06%+329
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
04,255+4,25503180.06%+318
BERKSHIRE HATHAWAY INC CL B03,108+3,10801,2840.24%+1,284
AMPHENOL CORP CL A02,424+2,42403010.06%+301
MARSH & MCLENNAN COS INC(MRSH)01,463+1,46303010.06%+301
NEXTRACKER INC CLASS A05,316+5,31602990.06%+299
GENERAL MILLS INC(GIS)04,054+4,05402840.05%+284
CROWDSTRIKE HOLDINGS INC CL A(CRWD)0887+88702840.05%+284
HCA INC(HCA)0863+86302840.05%+284
CINTAS CORP.(CTAS)0397+39702780.05%+278
UNION PACIFIC CORP(UNP)01,121+1,12102760.05%+276
ORACLE CORP(ORCL)02,273+2,27302750.05%+275
ALLIANZ SE UNSPONSRD ADS09,515+9,51502720.05%+272
PARSONS CORPORATION(PSN)03,274+3,27402720.05%+272
CANADIAN NATIONAL RAILWAY CO(CNI)02,085+2,08502710.05%+271
CATERPILLAR INC(CAT)0735+73502620.05%+262
CLEAN HARBORS INC(CLH)01,288+1,28802610.05%+261
CANADIAN PACIFIC KANSAS CITY C02,995+2,99502600.05%+260
EXPERIAN PLC05,940+5,94002570.05%+257
ELI LILLY & CO(LLY)2,5972,309-2881,5141,7700.33%+256
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