Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$767.38M
Total Bought
$41.17M
Total Sold
$45.44M
Net Transaction
-$4.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)010,572+10,572010,8371.41%+10,837
BROADCOM INC(AVGO)50,60046,796-3,8048,72910,8491.41%+2,121
VISA INC(V)24,95426,072+1,1186,8618,2401.07%+1,379
HONEYWELL INTL INC(HON)040,577+40,57709,1661.19%+9,166
CISCO SYS INC(CSCO)169,711165,540-4,1719,0329,8001.28%+768
DECKERS OUTDOOR CORP(DECK)015,509+15,50903,1500.41%+3,150
APPLE INC(AAPL)85,55282,438-3,11419,93420,6442.69%+711
FACTSET RESH SYS INC(FDS)18,82419,473+6498,6569,3521.22%+696
EMERSON ELEC CO(EMR)078,558+78,55809,7361.27%+9,736
COMMERCE BANCSHARES INC(CBSH)140,902143,432+2,5308,3708,9371.16%+568
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,97124,691+15,7203068340.11%+529
PRICE T ROWE GROUP INC(TROW)074,212+74,21208,3931.09%+8,393
AMERICAN CENTY ETF TR92,298109,002+16,7043,9244,4220.58%+499
BROADRIDGE FINL SOLUTIONS IN(BR)44,22144,247+269,50910,0041.30%+495
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,41012,276+7,8662456830.09%+438
PAYCHEX INC(PAYX)64,66364,911+2488,6779,1021.19%+425
BLACKROCK ETF TRUST II017,864+17,86404220.05%+422
AUTOMATIC DATA PROCESSING IN35,35234,854-4989,78310,2031.33%+420
ASML HOLDING N V
N Y REGISTRY SHS
0604+60404190.05%+419
WALMART INC(WMT)165,606152,366-13,24013,37313,7661.79%+394
ELI LILLY & CO(LLY)0807+80706230.08%+623
PALANTIR TECHNOLOGIES INC(PLTR)04,556+4,55603450.04%+345
NOVO-NORDISK A S(NVO)03,817+3,81703280.04%+328
DOLLAR TREE INC(DLTR)010,263+10,26307690.10%+769
AMAZON COM INC(AMZN)11,27010,894-3762,1002,3900.31%+290
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
07,097+7,09702520.03%+252
ADOBE INC(ADBE)02,069+2,06909200.12%+920
ADVANCE AUTO PARTS INC(AAP)011,256+11,25605320.07%+532
ULTA BEAUTY INC(ULTA)1,3751,752+3775357620.10%+227
AMERICAN CENTY ETF TR017,929+17,92901,1970.16%+1,197
HENRY JACK & ASSOC INC(JKHY)48,08149,616+1,5358,4888,6981.13%+209
MPLX LP(MPLX)04,300+4,30002060.03%+206
PPG INDS INC(PPG)60,66768,871+8,2048,0368,2271.07%+191
NETFLIX INC(NFLX)1,2061,170-368551,0430.14%+187
DOLLAR GEN CORP NEW(DG)08,994+8,99406820.09%+682
ACCENTURE PLC IRELAND
SHS CLASS A
28,03628,673+6379,91010,0871.31%+177
STRYKER CORPORATION(SYK)26,10726,622+5159,4319,5851.25%+154
AMERICAN CENTY ETF TR04,853+4,85304680.06%+468
INVESCO QQQ TR05,107+5,10702,6110.34%+2,611
VANGUARD INDEX FDS10,47110,47105,5255,6420.74%+117
CHURCH & DWIGHT CO INC(CHD)77,62878,640+1,0128,1298,2341.07%+105
AMERICAN EXPRESS CO(AXP)1,7181,899+1814665640.07%+98
MASTERCARD INCORPORATED(MA)1,1621,271+1095746690.09%+95
INTUIT(INTU)0953+95305990.08%+599
ENERGY TRANSFER L P(ET)019,897+19,89703900.05%+390
CHEVRON CORP NEW(CVX)06,093+6,09308830.12%+883
TESLA INC(TSLA)6,3674,281-2,0861,6661,7290.23%+63
AON PLC(AON)2,6472,724+779169780.13%+63
INVESCO EXCH TRADED FD TR II027,626+27,62606820.09%+682
COSTAR GROUP INC(CSGP)7,6908,878+1,1885806360.08%+55
REPUBLIC SVCS INC(RSG)2,5582,816+2585145670.07%+53
AUTOZONE INC(AZO)152166+144795320.07%+53
SPDR S&P 500 ETF TR(SPY)3,0003,025+251,7211,7730.23%+52
ISHARES TR012,326+12,32607060.09%+706
MARSH & MCLENNAN COS INC(MRSH)2,2092,533+3244935380.07%+45
VANGUARD MUN BD FDS36,50738,078+1,5711,8661,9090.25%+43
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,282+4,28208460.11%+846
JPMORGAN CHASE & CO.(JPM)3,5133,250-2637417790.10%+38
WASTE MGMT INC DEL(WM)2,4642,720+2565125490.07%+37
ALPHABET INC(GOOG)6,1225,558-5641,0241,0580.14%+35
ONEOK INC NEW(OKE)03,767+3,76703780.05%+378
JANUS DETROIT STR TR
HENDRSN SHRT ETF
017,772+17,77208690.11%+869
VANGUARD INDEX FDS4,1794,17901,1831,2110.16%+28
OREILLY AUTOMOTIVE INC(ORLY)320333+133693950.05%+26
MOODYS CORP(MCO)936988+524444680.06%+23
META PLATFORMS INC(META)1,5411,546+58829050.12%+23
ENTERPRISE PRODS PARTNERS L(EPD)09,800+9,80003070.04%+307
GRAINGER W W INC(GWW)12,62412,461-16313,11413,1351.71%+21
ISHARES TR011,385+11,38502650.03%+265
HANOVER INS GROUP INC(THG)02,657+2,65704110.05%+411
BAXTER INTL INC16,41821,959+5,5416236400.08%+17
VANGUARD INDEX FDS02,321+2,32105580.07%+558
VULCAN MATLS CO(VMC)01,138+1,13802930.04%+293
ISHARES TR02,168+2,16802790.04%+279
ISHARES TR11,46111,951+4902592650.03%+6
ISHARES TR04,058+4,05801,6300.21%+1,630
WATSCO INC(WSO)1,1091,160+515455500.07%+4
ISHARES TR0858+85802470.03%+247
ISHARES TR
IBONDS 27 ETF
21,91222,412+5005345370.07%+3
ISHARES TR
CORE 1 5 YR USD
16,51116,881+3708048060.11%+3
CONOCOPHILLIPS(COP)08,119+8,11908050.10%+805
WESTERN MIDSTREAM PARTNERS L(WES)05,475+5,47502100.03%+210
FIRST TR LRGE CP CORE ALPHA
COM SHS
03,032+3,03203160.04%+316
VANGUARD INDEX FDS77077002032030.03%0
ABBOTT LABS70,60871,167+5598,0508,0501.05%-0
ISHARES TR17,01317,01304274260.06%-1
PLAINS ALL AMERN PIPELINE L(PAA)013,602+13,60202320.03%+232
VANGUARD INDEX FDS01,638+1,63803250.04%+325
ISHARES TR
IBONDS DEC2026
22,06922,06905365310.07%-5
ISHARES TR
CORE DIV GRWTH
04,653+4,65302850.04%+285
NIKE INC(NKE)90,992106,170+15,1788,0448,0341.05%-10
BERKSHIRE HATHAWAY INC DEL2,2082,216+81,0161,0040.13%-12
ISHARES TR012,606+12,60602880.04%+288
BECTON DICKINSON & CO(BDX)30,51632,359+1,8437,3577,3410.96%-16
ISHARES TR07,654+7,65406270.08%+627
VANGUARD INDEX FDS03,815+3,81503400.04%+340
PROCTER AND GAMBLE CO(PG)51,91553,434+1,5198,9928,9581.17%-33
PARKER-HANNIFIN CORP(PH)12,35912,224-1357,8097,7751.01%-34
NOVARTIS AG(NVS)02,211+2,21102150.03%+215
MERCK & CO INC(MRK)02,903+2,90302890.04%+289
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