Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$266.61M
Total Bought
$9.72M
Total Sold
$27.83M
Net Transaction
-$18.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS183,165175,521-7,64443,45045,61817.11%+2,168
ISHARES TR3,6705,873+2,2031,7533,0881.16%+1,335
NVIDIA CORPORATION(NVDA)2,0492,490+4411,0152,2500.84%+1,235
BERKSHIRE HATHAWAY INC DEL02,614+2,61401,1310.42%+1,131
NEWMONT CORP(NEM)020,818+20,81807460.28%+746
NISOURCE INC(NI)024,322+24,32206730.25%+673
MSC INDL DIRECT INC(MSM)06,210+6,21006030.23%+603
ISHARES TR
ESG AWR MSCI USA
78,25876,532-1,7268,2118,7983.30%+587
T-MOBILE US INC(TMUS)4,4277,495+3,0687101,2230.46%+514
NIKE INC(NKE)05,842+5,8426941,1500.43%+456
MARATHON PETE CORP(MPC)05,149+5,14901,0380.39%+1,038
JPMORGAN CHASE & CO(JPM)20,75219,592-1,1603,5303,9241.47%+394
VANGUARD TAX-MANAGED FDS164,440164,412-288,1418,5253.20%+384
AMAZON COM INC(AMZN)17,40416,709-6952,6443,0141.13%+370
MERCK & CO INC(MRK)19,81919,086-7332,1612,5180.94%+358
VALERO ENERGY CORP(VLO)05,405+5,40509230.35%+923
MICROSOFT CORP(MSFT)14,82813,959-8695,5765,8732.20%+297
AVALONBAY CMNTYS INC01,513+1,51302810.11%+281
CHIPOTLE MEXICAN GRILL INC(CMG)323334+117399710.36%+232
VEECO INSTRS INC DEL(VECO)06,216+6,21602190.08%+219
DOVER CORP(DOV)04,550+4,55008060.30%+806
DYCOM INDS INC(DY)01,471+1,47102110.08%+211
AMERICAN ELEC PWR CO INC08,702+8,70207490.28%+749
HARTFORD FINL SVCS GROUP INC(HIG)8,9588,938-207209210.35%+201
APPLIED MATLS INC05,520+5,52001,1380.43%+1,138
ESSENT GROUP LTD(ESNT)03,375+3,37502010.08%+201
META PLATFORMS INC(META)1,5061,486-205337220.27%+189
PROCTER AND GAMBLE CO(PG)08,457+8,45701,3720.51%+1,372
EMERSON ELEC CO(EMR)014,223+14,22301,6130.61%+1,613
REXFORD INDL RLTY INC(REXR)11,47815,945+4,4676448020.30%+158
DISNEY WALT CO(DIS)5,0894,985-1044596100.23%+150
QUALCOMM INC(QCOM)10,2959,682-6131,4891,6390.61%+150
LAM RESEARCH CORP(LRCX)2,1511,881-2701,6851,8280.69%+143
RTX CORPORATION(RTX)10,10210,076-268509830.37%+133
AMERIPRISE FINL INC(AMP)3,7443,541-2031,4221,5530.58%+130
QUANTA SVCS INC4,0133,818-1958669920.37%+126
JACOBS SOLUTIONS INC(J)08,019+8,01901,2330.46%+1,233
THE CIGNA GROUP(CI)02,766+2,76601,0050.38%+1,005
BOSTON SCIENTIFIC CORP(BSX)14,37613,750-6268319420.35%+111
NETFLIX INC(NFLX)1,014988-264946000.23%+106
WELLS FARGO CO NEW(WFC)21,86120,255-1,6061,0761,1740.44%+98
MASTERCARD INCORPORATED(MA)2,8382,707-1311,2101,3040.49%+93
BANK AMERICA CORP37,79135,929-1,8621,2721,3620.51%+90
DELTA AIR LINES INC DEL(DAL)13,65013,314-3365496370.24%+88
ALPHABET INC(GOOG)14,04413,567-4771,9792,0660.77%+86
INSTALLED BLDG PRODS INC(IBP)1,3281,255-732433250.12%+82
WALMART INC(WMT)015,285+15,28509200.34%+920
COCA COLA CO(KO)013,460+13,46008930.33%+893
WILLIAMS COS INC(WMB)019,302+19,30207520.28%+752
ONEOK INC NEW(OKE)8,9798,813-1666317070.27%+76
SYSCO CORP(SYY)6,1306,361+2314485160.19%+68
ALPHABET INC(GOOG)09,185+9,18501,3860.52%+1,386
ELEVANCE HEALTH INC(ELV)01,440+1,44007470.28%+747
AMETEK INC4,4334,356-777317970.30%+66
GALLAGHER ARTHUR J & CO(AJG)03,244+3,24408110.30%+811
ENCOMPASS HEALTH CORP(EHC)08,440+8,44006970.26%+697
ABBVIE INC(ABBV)03,402+3,40206200.23%+620
VIZIO HLDG CORP24,53222,755-1,7771892490.09%+60
EASTMAN CHEM CO(EMN)5,9085,894-145315910.22%+60
COSTCO WHSL CORP NEW(COST)1,8621,759-1031,2291,2890.48%+60
LKQ CORP(LKQ)011,764+11,76406280.24%+628
CONSTELLATION BRANDS INC(STZ)02,210+2,21006010.23%+601
CATERPILLAR INC(CAT)00002490.09%+249
CORNING INC(GLW)018,968+18,96806250.23%+625
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,201+3,20104350.16%+435
OUTFRONT MEDIA INC(OUT)13,07013,07001822190.08%+37
TOYOTA MOTOR CORP(TM)01,016+1,01602560.10%+256
MEDTRONIC PLC(MDT)07,129+7,12906210.23%+621
NEXTERA ENERGY INC(NEE)24,10123,434-6671,4641,4980.56%+34
ARCBEST CORP(ARCB)01,774+1,77402530.09%+253
ASML HOLDING N V
N Y REGISTRY SHS
471397-743573850.14%+29
VISA INC(V)4,6324,418-2141,2061,2330.46%+27
FIDELITY NATIONAL FINANCIAL(FNF)13,81513,777-387057320.27%+27
VANGUARD INTL EQUITY INDEX F026,125+26,12501,1940.45%+1,194
PHILIP MORRIS INTL INC(PM)017,043+17,04301,5610.59%+1,561
F N B CORP(FNB)53,86153,781-807427580.28%+17
NOVO-NORDISK A S(NVO)02,098+2,09802690.10%+269
ABBOTT LABS15,88415,514-3701,7481,7630.66%+15
SPDR SER TR
ST STR SP BIOT
10,72110,245-4769579720.36%+15
ITT INC(ITT)5,2704,729-5416296430.24%+14
ENSIGN GROUP INC(ENSG)01,867+1,86702320.09%+232
API GROUP CORP(APG)6,7166,227-4892322450.09%+12
ENPRO INC(NPO)1,6381,588-502572680.10%+11
GOLDMAN SACHS ETF TR06,831+6,83102340.09%+234
CONOCOPHILLIPS(COP)07,022+7,02208940.34%+894
SAP SE(SAP)01,213+1,21302370.09%+237
MAGNITE INC(MGNI)010,122+10,12201090.04%+109
ISHARES TR07,023+7,02302260.08%+226
SSGA ACTIVE ETF TR
ST STR BL LN ETF
038,200+38,20001,6090.60%+1,609
BECTON DICKINSON & CO(BDX)05,575+5,57501,3800.52%+1,380
PATTERSON-UTI ENERGY INC(PTEN)011,104+11,10401330.05%+133
CVS HEALTH CORP(CVS)8,6508,633-176836890.26%+6
EOG RES INC(EOG)05,357+5,35706850.26%+685
TEXAS INSTRS INC(TXN)0002042090.08%+4
MCDONALDS CORP(MCD)2,7722,918+1468228230.31%+1
HOST HOTELS & RESORTS INC(HST)10,88210,224-6582122110.08%-0
SUMITOMO MITSUI FINL GROUP I(SMFG)013,031+13,03101530.06%+153
L3HARRIS TECHNOLOGIES INC(LHX)5,0414,979-621,0621,0610.40%-1
ISHARES TR03,725+3,72504000.15%+400
INVESCO EXCH TRADED FD TR II
SR LN ETF
060,000+60,00001,2690.48%+1,269
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