Fund Holdings — Calydon Capital

Total Portfolio Value
$508.54M
Total Bought
$82.75M
Total Sold
$91.29M
Net Transaction
-$8.53M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD TR091,231+91,231015,9863.14%+15,986
ISHARES S&P 500 GROWTH ETF288,723348,343+59,62026,71835,3676.95%+8,649
JPMORGAN CHASE & CO(JPM)4,78736,719+31,9329688,8021.73%+7,834
ABBVIE INC(ABBV)5,07137,013+31,9428706,5771.29%+5,707
SPDR S&P 500 ETF TR43,55846,250+2,69223,70527,1075.33%+3,401
TAPESTRY INC(TPR)125,810126,649+8395,9098,2741.63%+2,365
BROADCOM INC COM(AVGO)62614,321+13,6951,0063,3200.65%+2,315
UNUM GROUP(UNM)107,534107,418-1166,3637,8451.54%+1,482
META PLATFORMS INC CL A(META)16,43416,583+1498,2869,7091.91%+1,423
MORGAN STANLEY(MS)61,05361,131+786,3567,6851.51%+1,329
FMC CORP(FMC)026,892+26,89201,3070.26%+1,307
ALPHABET INC CAP STOCK CL A39,47144,801+5,3307,1908,4811.67%+1,291
TESLA MOTORS INC4,4995,221+7228902,1080.41%+1,218
ISHARES RUSSELL 2000 VALUE ETF06,093+6,09301,0000.20%+1,000
ENTERGY CORP48,50496,581+48,0776,3737,3231.44%+949
NETFLIX, INC.(NFLX)4,1744,17402,8173,7200.73%+903
VISA INC CL A(V)2,6874,950+2,2637051,5640.31%+859
ZIONS BANCORPORATION(ZION)120,215120,365+1505,6776,5301.28%+853
SNAP ON INC(SNA)16,94916,968+194,9095,7601.13%+851
MASTERCARD INC CL A(MA)1,0362,478+1,4424571,3050.26%+848
STATE STREET CORP(STT)69,90570,165+2606,1636,8871.35%+723
GILEAD SCIENCES INC(GILD)75,99276,601+6096,3567,0761.39%+719
BRISTOL MYERS SQUIBB CO(BMY)118,215120,268+2,0536,1166,8021.34%+686
VERTIV HOLDINGS CO CL A2,7147,780+5,0662358840.17%+649
CUMMINS INC(CMI)20,68920,900+2116,6947,2861.43%+591
CONOCOPHILLIPS(COP)1,8868,081+6,1952168010.16%+586
BERKSHIRE HATHAWAY, INC.8804,8985,4471.07%+549
VERTEX PHARMACEUTICALS INC7772,258+1,4813649090.18%+545
HALEON PLC SPON ADS(HLN)049,467+49,46704720.09%+472
MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA)37,86137,86105,3995,8521.15%+453
BLACKROCK INC(BLK)0418+41804280.08%+428
MERCK & CO INC(MRK)3,7968,607+4,8114708560.17%+386
AT&T INC(T)312,977317,988+5,0116,8657,2411.42%+375
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
CISCO SYSTEMS INC(CSCO)4,6079,396+4,7892195560.11%+337
VINCI SA03,161+3,16103260.06%+326
PACKAGING CORP AMERICA(PKG)28,87529,064+1896,2186,5431.29%+325
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)140,379139,577-8026,3386,6331.30%+295
XCEL ENERGY INC92,17792,991+8146,0096,2791.23%+270
ARROWMARK FINANCIAL CORP(BANX)012,455+12,45502610.05%+261
INTUITIVE SURGICAL, INC.0484+48402530.05%+253
COMERICA INC94,85295,627+7755,6825,9151.16%+233
ALTRIA GROUP INC(MO)122,117123,448+1,3316,2286,4551.27%+227
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)3,6533,688+357379080.18%+171
APOLLO GLOBAL MANAGEMENT, INC.(APO)4,4744,219-2555286970.14%+169
ALLY FINANCIAL INC132,851135,701+2,8504,7294,8870.96%+157
MUNICH RE GROUP UNSPONSORED ADR015,585+15,58501560.03%+156
GARMIN LTD.(GRMN)3,1433,201+585126600.13%+148
VANGUARD S&P 500 ETF3,3393,372+331,6701,8170.36%+147
ACCENTURE LTD BERMUDA CL A1,9872,090+1036037350.14%+132
CHENIERE ENERGY INC(LNG)3,8853,853-326978280.16%+131
DELTA AIR LINES INC(DAL)13,82513,730-957008310.16%+131
FISERV INC(FISV)4,1594,15907328540.17%+122
SPDR S&P DIVIDEND ETF
ST STR SP DIV
17,43017,664+2342,2172,3330.46%+117
UNITEDHEALTH GROUP INC(UNH)1,3901,624+2347088220.16%+114
GOLDMAN SACHS GROUP INC(GS)1,8531,781-729061,0200.20%+114
ARES CAPITAL CORP15,60019,875+4,2753274350.09%+108
ALPHABET INC CAP STOCK CL C13,60413,668+642,4952,6030.51%+108
BROOKFIELD ASSET MANAGEMENT LTD.(BAM)6,3026,334+322403430.07%+103
RAYMOND JAMES FINANCIAL INC(RJF)5,2724,819-4536467490.15%+103
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
10,17710,17709551,0510.21%+97
COSTCO WHOLESALE CORP.(COST)9681,003+358239190.18%+96
DISNEY WALT CO DISNEY(DIS)6,8426,786-566617560.15%+95
WALMART, INC.(WMT)4,0404,04002743650.07%+91
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)3,4784,134+6562072900.06%+84
HITACHI LTD.(HTHIF)3,34516,823+13,4787538320.16%+79
MSCI, INC.(MSCI)422470+482032820.06%+79
HSBC HOLDINGS PLC(HSBC)4,7865,798+1,0122082870.06%+79
SUPER GROUP LTD.
ORD SHS
17,58321,576+3,993571340.03%+78
TESCO PLC34,43634,43604064830.09%+77
PROGRESSIVE CORP.(PGR)1,1271,287+1602343080.06%+74
PALO ALTO NETWORKS INC(PANW)2,3214,743+2,4227928630.17%+71
ROYAL BANK OF CANADA(RY)4,9264,92605245940.12%+70
DIMENSIONAL US EQUITY ETF
US EQUI MARK ETF
12,89612,974+787598270.16%+68
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
22,07522,101+267878540.17%+67
CBOE GLOBAL MARKETS, INC.(CBOE)2,5172,532+154284950.10%+67
KROGER CO(KR)7,1767,455+2793904560.09%+66
SERVICENOW INC(NOW)1,071938-1339379940.20%+58
PEARSON PLC SPONS ADR(PSO)14,79414,892+981852400.05%+55
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
2,6242,62406296820.13%+53
EURONEXT NV2,6892,68902493020.06%+52
WIPRO LTD.(WIT)014,338+14,3380510.01%+51
ENERGY TRANSFER LP(ET)12,67113,071+4002062560.05%+51
KKR & CO INC CL A5,8125,394-4187497980.16%+48
S&P GLOBAL, INC.(SPGI)529570+412362840.06%+48
TENARIS SA(TS)6,5786,57802012490.05%+48
CHIPOTLE MEXICAN GRILL INC CL(CMG)12,25012,556+3067137570.15%+44
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Calydon Capital — 13F Holdings — Q4 2024 | TickerTrail