Fund HoldingsCAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Total Portfolio Value
$262.01M
Total Bought
$15.80M
Total Sold
$33.52M
Net Transaction
-$17.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GRANITESHARES GOLD TR(BAR)074,606+74,60602,3010.88%+2,301
SPDR SER TR
ST STR RATE ETF
215,487242,592+27,1056,6227,4772.85%+855
BERKSHIRE HATHAWAY INC DEL7,9138,157+2443,5874,3441.66%+757
ISHARES TR
FLTG RATE NT ETF
0129,393+129,39306,6062.52%+6,606
ALLIANCEBERNSTEIN HLDG L P(AB)43,63155,856+12,2251,6182,1400.82%+522
RTX CORPORATION(RTX)029,472+29,47203,9041.49%+3,904
ETFS GOLD TR(SGOL)89,62290,287+6652,2452,6921.03%+447
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,49029,911+2,4212,3552,7951.07%+440
ISHARES TR25,34226,150+8083,2053,6041.38%+399
VERIZON COMMUNICATIONS INC(VZ)42,08445,882+3,7981,6832,0810.79%+398
CHEVRON CORP NEW(CVX)18,72718,586-1412,7123,1091.19%+397
INTERNATIONAL BUSINESS MACHS(IBM)10,10610,484+3782,2222,6071.00%+385
ALTRIA GROUP INC(MO)39,87440,960+1,0862,0852,4580.94%+373
MPLX LP(MPLX)06,458+6,45803460.13%+346
AMPLIFY ETF TR87,50094,523+7,0233,5423,8541.47%+312
FIRST BANCSHARES INC MISS08,791+8,79102970.11%+297
ABBVIE INC(ABBV)08,451+8,45101,7710.68%+1,771
PALANTIR TECHNOLOGIES INC(PLTR)02,918+2,91802460.09%+246
VANGUARD INDEX FDS02,583+2,58302340.09%+234
SPDR SER TR
ST INTER BD ETF
06,900+6,90002290.09%+229
WP CAREY INC(WPC)03,632+3,63202290.09%+229
FIDELITY COVINGTON TRUST050,884+50,88403,4761.33%+3,476
VANGUARD INDEX FDS0875+87502200.08%+220
ALPS ETF TR
ALERIAN ENERGY
34,76439,768+5,0041,0831,3030.50%+220
SPDR SER TR
ST STR P500VAL
117,750122,126+4,3766,0226,2372.38%+215
ZSCALER INC(ZS)01,073+1,07302130.08%+213
COCA COLA CO(KO)16,73117,487+7561,0421,2520.48%+211
DUKE ENERGY CORP NEW(DUK)01,694+1,69402070.08%+207
ISHARES TR021,996+21,99602,9541.13%+2,954
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,056+4,05602020.08%+202
VANGUARD BD INDEX FDS49,98051,040+1,0603,7353,9081.49%+173
SCHWAB STRATEGIC TR32,09237,471+5,3798771,0480.40%+171
ISHARES TR048,054+48,05402,3690.90%+2,369
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
7,91510,970+3,0554706300.24%+160
ELI LILLY & CO(LLY)03,371+3,37102,7841.06%+2,784
ENTERPRISE PRODS PARTNERS L(EPD)20,69923,114+2,4156497890.30%+140
JOHNSON & JOHNSON(JNJ)5,4265,574+1487859250.35%+140
AMGEN INC(AMGN)02,696+2,69608400.32%+840
AUTOZONE INC(AZO)0210+21008010.31%+801
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
30,27131,231+9602,4302,5530.97%+124
ASML HOLDING N V
N Y REGISTRY SHS
8481,065+2175887060.27%+118
WISDOMTREE TR(WT)14,70917,336+2,6277508580.33%+109
ISHARES TR31,48231,876+3943,0513,1531.20%+103
EXXON MOBIL CORP06,488+6,48807720.29%+772
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
22,53224,564+2,0321,2901,3870.53%+97
PLAINS ALL AMERN PIPELINE L(PAA)27,76528,450+6854745690.22%+95
ABBOTT LABS04,237+4,23705620.21%+562
OREILLY AUTOMOTIVE INC(ORLY)0374+37405360.20%+536
KROGER CO(KR)15,04314,953-909201,0120.39%+92
BRISTOL-MYERS SQUIBB CO(BMY)12,12112,735+6146867770.30%+91
VANGUARD INDEX FDS2,5783,042+4646547440.28%+90
DIREXION SHS ETF TR084,422+84,42202,4770.95%+2,477
ALLSTATE CORP(ALL)6,0596,008-511,1681,2440.47%+76
AFLAC INC(AFL)03,325+3,32503700.14%+370
JPMORGAN CHASE & CO.(JPM)6,1806,332+1521,4821,5530.59%+72
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
44,34944,084-2651,5811,6530.63%+72
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,344+5,34402770.11%+277
ISHARES TR04,095+4,09503350.13%+335
SPDR SER TR
ST SHOR CORP ETF
028,228+28,22808500.32%+850
XCEL ENERGY INC(XEL)10,07710,483+4066807420.28%+62
COSTCO WHSL CORP NEW(COST)552600+485065670.22%+62
PROCTER AND GAMBLE CO(PG)3,0043,315+3115045650.22%+61
VISA INC(V)1,6111,61105095650.22%+55
LYONDELLBASELL INDUSTRIES N
SHS - A -
6,8097,945+1,1365065590.21%+54
MCDONALDS CORP(MCD)01,582+1,58204940.19%+494
AT&T INC(T)09,064+9,06402560.10%+256
FORTUNA MNG CORP(FSM)026,412+26,41201610.06%+161
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,72630,901+1752,3972,4390.93%+42
PFIZER INC(PFE)10,99813,154+2,1562923330.13%+42
SPDR SER TR
ST STR SP DIV
014,599+14,59901,9810.76%+1,981
BROADCOM INC(AVGO)1,5402,365+8253573960.15%+39
EA SERIES TRUST
ALTRIUS GBL DIV
6,3666,881+5152002380.09%+38
ISHARES TR
HDG MSCI EAFE
7,0217,709+6882442800.11%+36
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
29,54730,402+8551,7471,7800.68%+32
CISCO SYS INC(CSCO)14,26214,132-1308448720.33%+28
MONSTER BEVERAGE CORP NEW(MNST)04,810+4,81002810.11%+281
TRAVELERS COMPANIES INC(TRV)01,116+1,11602950.11%+295
ISHARES TR08,549+8,54905210.20%+521
AMERICAN EXPRESS CO(AXP)1,7942,066+2725325560.21%+23
MASTERCARD INCORPORATED(MA)607623+163203410.13%+22
PHILLIPS 66(PSX)02,222+2,22202740.10%+274
WISDOMTREE TR(WT)033,013+33,01302,5400.97%+2,540
BLOCK H & R INC010,112+10,11205550.21%+555
ISHARES TR
MSCI USA MIN ETF
02,486+2,48602330.09%+233
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
034,165+34,16501,9520.75%+1,952
ECOLAB INC(ECL)0998+99802530.10%+253
SENSEONICS HLDGS INC045,000+45,0000300.01%+30
D-WAVE QUANTUM INC(QBTS)18,03121,521+3,4901511640.06%+12
PIMCO CORPORATE & INCOME OPP(PTY)36,24236,711+4695215310.20%+10
ISHARES TR03,260+3,26003680.14%+368
MICRON TECHNOLOGY INC(MU)4,7174,635-823974030.15%+6
ISHARES U S ETF TR
SHOR DURA BD ETF
12,47512,47506306350.24%+5
CALAMOS ETF TR
S P 500 STRUCTUR
023,477+23,47706310.24%+631
AMCOR PLC(AMCR)013,056+13,05601270.05%+127
VANGUARD WHITEHALL FDS02,052+2,05202650.10%+265
FORTINET INC(FTNT)4,5454,487-584294320.16%+3
APPLOVIN CORP(APP)659811+1522132150.08%+1
AMERICAS GOLD AND SILVER COR010,000+10,000050.00%+5
TRACTOR SUPPLY CO(TSCO)07,540+7,54004150.16%+415
SPDR SER TR
ST TERM HIGH ETF
015,000+15,00003770.14%+377
Page 1 of 1