Fund HoldingsCalydon Capital

Total Portfolio Value
$508.54M
Total Bought
$64.68M
Total Sold
$154.42M
Net Transaction
-$89.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD TR091,231+91,231015,9863.14%+15,986
ISHARES S&P 500 GROWTH ETF0348,343+348,343035,3676.95%+35,367
SPDR S&P 500 ETF TR046,250+46,250027,1075.33%+27,107
TAPESTRY INC(TPR)0126,649+126,64908,2741.63%+8,274
UNUM GROUP(UNM)0107,418+107,41807,8451.54%+7,845
META PLATFORMS INC CL A(META)016,583+16,58309,7091.91%+9,709
MORGAN STANLEY(MS)061,131+61,13107,6851.51%+7,685
FMC CORP(FMC)026,892+26,89201,3070.26%+1,307
TESLA MOTORS INC4,5295,221+6928982,1080.41%+1,210
JPMORGAN CHASE & CO(JPM)036,719+36,71908,8021.73%+8,802
ISHARES RUSSELL 2000 VALUE ETF06,093+6,09301,0000.20%+1,000
ENTERGY CORP096,581+96,58107,3231.44%+7,323
NETFLIX, INC.(NFLX)04,174+4,17403,7200.73%+3,720
ZIONS BANCORPORATION(ZION)0120,365+120,36506,5301.28%+6,530
BROADCOM INC COM(AVGO)014,321+14,32103,3200.65%+3,320
SNAP ON INC(SNA)016,968+16,96805,7601.13%+5,760
STATE STREET CORP(STT)070,165+70,16506,8871.35%+6,887
GILEAD SCIENCES INC(GILD)076,601+76,60107,0761.39%+7,076
BRISTOL MYERS SQUIBB CO(BMY)118,215120,268+2,0536,1166,8021.34%+686
CUMMINS INC(CMI)020,900+20,90007,2861.43%+7,286
ALPHABET INC CAP STOCK CL A044,801+44,80108,4811.67%+8,481
BERKSHIRE HATHAWAY, INC.08+805,4471.07%+5,447
HALEON PLC SPON ADS(HLN)049,467+49,46704720.09%+472
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)037,861+37,86105,8521.15%+5,852
BLACKROCK INC(BLK)0418+41804280.08%+428
AT&T INC(T)0317,988+317,98807,2411.42%+7,241
TRINITY CAP INC(TRIN)025,373+25,37303670.07%+367
DFA US CORE EQUITY ETF
US COR EQU 2 ETF
010,257+10,25703550.07%+355
DORCHESTER MINERALS LP(DMLP)9,65019,361+9,7112916450.13%+354
VINCI SA03,161+3,16103260.06%+326
PACKAGING CORP AMERICA(PKG)029,064+29,06406,5431.29%+6,543
SIXTH STREET SPECIALTY LENDNIN014,355+14,35503060.06%+306
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
04,255+4,25502990.06%+299
CORNING INC(GLW)0139,577+139,57706,6331.30%+6,633
XCEL ENERGY INC092,991+92,99106,2791.23%+6,279
ARROWMARK FINANCIAL CORP012,455+12,45502610.05%+261
VISA INC CL A(V)04,950+4,95001,5640.31%+1,564
INTUITIVE SURGICAL, INC.0484+48402530.05%+253
COMERICA INC095,627+95,62705,9151.16%+5,915
ALTRIA GROUP INC(MO)0123,448+123,44806,4551.27%+6,455
CHUBB LTD.
COM
0811+81102240.04%+224
SALESFORCE.COM INC3,2973,323+268911,1110.22%+220
ROYAL CARRIBBEAN GROUP
COM
0953+95302200.04%+220
CARRIER GLOBAL CORPORATION(CARR)03,109+3,10902120.04%+212
ABBOTT LABORATORIES01,838+1,83802080.04%+208
ILLINOIS TOOL WORKS, INC.(ITW)0793+79302010.04%+201
WOODSIDE ENERGY GROUP LTD.(WDS)012,234+12,23401860.04%+186
SAP SE SP ADR(SAP)03,688+3,68809080.18%+908
APOLLO GLOBAL MANAGEMENT, INC.(APO)04,219+4,21906970.14%+697
ALLY FINANCIAL INC0135,701+135,70104,8870.96%+4,887
MUNICH RE GROUP UNSPONSORED ADR015,585+15,58501560.03%+156
GARMIN LTD.(GRMN)03,201+3,20106600.13%+660
VANGUARD S&P 500 ETF03,372+3,37201,8170.36%+1,817
CHENIERE ENERGY INC(LNG)03,853+3,85308280.16%+828
DELTA AIR LINES INC(DAL)13,82513,730-957008310.16%+131
FISERV INC(FISV)4,1594,15907328540.17%+122
ACCENTURE LTD BERMUDA CL A02,090+2,09007350.14%+735
SPDR S&P DIVIDEND ETF
ST STR SP DIV
017,664+17,66402,3330.46%+2,333
GOLDMAN SACHS GROUP INC(GS)1,8531,781-729061,0200.20%+114
ARES CAPITAL CORP15,60019,875+4,2753274350.09%+108
BROOKFIELD ASSET MANAGEMENT LTD.(BAM)06,334+6,33403430.07%+343
RAYMOND JAMES FINANCIAL INC(RJF)04,819+4,81907490.15%+749
ALPHABET INC CAP STOCK CL C013,668+13,66802,6030.51%+2,603
CISCO SYSTEMS INC(CSCO)9,0979,396+2994585560.11%+98
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
010,177+10,17701,0510.21%+1,051
COSTCO WHOLESALE CORP.(COST)01,003+1,00309190.18%+919
DISNEY WALT CO DISNEY(DIS)06,786+6,78607560.15%+756
MASTERCARD INC CL A(MA)02,478+2,47801,3050.26%+1,305
WALMART, INC.(WMT)04,040+4,04003650.07%+365
GOLDMAN SACHS BDC INC(GSBD)10,23018,815+8,5851412280.04%+87
GRIFOLS S A SP ADR REP B NVT(GRFS)011,301+11,3010840.02%+84
WELLS FARGO & CO.(WFC)04,134+4,13402900.06%+290
HITACHI LTD.(HTHIF)016,823+16,82308320.16%+832
MSCI, INC.(MSCI)0470+47002820.06%+282
HSBC HOLDINGS PLC(HSBC)05,798+5,79802870.06%+287
SUPER GROUP LTD.
ORD SHS
021,576+21,57601340.03%+134
TESCO PLC034,436+34,43604830.09%+483
PROGRESSIVE CORP.(PGR)01,287+1,28703080.06%+308
PALO ALTO NETWORKS INC(PANW)2,3214,743+2,4227928630.17%+71
ROYAL BANK OF CANADA(RY)04,926+4,92605940.12%+594
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
012,974+12,97408270.16%+827
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
022,101+22,10108540.17%+854
CBOE GLOBAL MARKETS, INC.(CBOE)02,532+2,53204950.10%+495
KROGER CO(KR)7,1767,455+2793904560.09%+66
SERVICENOW INC(NOW)0938+93809940.20%+994
PEARSON PLC SPONS ADR(PSO)014,892+14,89202400.05%+240
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
02,624+2,62406820.13%+682
EURONEXT NV02,689+2,68903020.06%+302
WIPRO LTD.(WIT)014,338+14,3380510.01%+51
KKR & CO INC CL A5,8125,394-4187497980.16%+48
S&P GLOBAL, INC.(SPGI)529570+412362840.06%+48
TENARIS SA(TS)06,578+6,57802490.05%+249
CHIPOTLE MEXICAN GRILL INC CL(CMG)012,556+12,55607570.15%+757
180 DEGREE CAP CORP NEW13,55024,050+10,50046880.02%+43
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
08,548+8,54806950.14%+695
DESCARTES SYS GROUP INC COM(DSGX)02,275+2,27502580.05%+258
CATERPILLAR INC(CAT)0784+78402840.06%+284
UNITEDHEALTH GROUP INC(UNH)01,624+1,62408220.16%+822
COCA-COLA EUROPEAN PARTNERS P07,490+7,49005750.11%+575
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG)029,134+29,13404220.08%+422
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