Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$275.43M
Total Bought
$28.35M
Total Sold
$15.71M
Net Transaction
+$12.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
44,400110,500+66,1001,8534,5451.65%+2,692
VANGUARD BD INDEX FDS0344,859+344,859025,3309.20%+25,330
BLACKROCK INC(BLK)02,132+2,13202,0180.73%+2,018
LAM RESEARCH CORP(LRCX)014,759+14,75901,0730.39%+1,073
VANGUARD BD INDEX FDS74,82883,533+8,7055,7826,5392.37%+757
PHILIP MORRIS INTL INC(PM)016,516+16,51602,6220.95%+2,622
EVERGY INC(EVRG)09,054+9,05406240.23%+624
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,87910,299+7,4202578310.30%+573
ISHARES TR5,6846,969+1,2853,3463,9161.42%+570
ORACLE CORP(ORCL)2,0746,451+4,3773469020.33%+556
BERKSHIRE HATHAWAY INC DEL04,016+4,01602,1790.79%+2,179
T-MOBILE US INC(TMUS)7,0147,300+2861,5481,9470.71%+399
SCHWAB STRATEGIC TR013,841+13,84103720.14%+372
VANGUARD INDEX FDS038,327+38,32703,4701.26%+3,470
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
58,38664,984+6,5982,6473,0091.09%+362
VANGUARD TAX-MANAGED FDS0150,993+150,99307,9552.89%+7,955
ABBOTT LABS014,545+14,54501,9290.70%+1,929
VANGUARD INDEX FDS6811,350+6693676940.25%+327
VANGUARD STAR FDS039,949+39,94902,4810.90%+2,481
PROLOGIS INC.(PLD)020,225+20,22502,2610.82%+2,261
SAP SE(SAP)0920+92002470.09%+247
SONY GROUP CORP(SONY)08,385+8,38502130.08%+213
JPMORGAN CHASE & CO.(JPM)16,65117,132+4813,9914,2021.53%+211
SUN CMNTYS INC(SUI)01,611+1,61102070.08%+207
DYCOM INDS INC(DY)01,356+1,35602070.08%+207
ATRICURE INC(ATRC)06,248+6,24802020.07%+202
MITSUBISHI UFJ FINL GROUP IN(MUFG)014,140+14,14001930.07%+193
CHEVRON CORP NEW(CVX)07,260+7,26001,2150.44%+1,215
ABBVIE INC(ABBV)05,138+5,13801,0770.39%+1,077
NEWMONT CORP(NEM)015,517+15,51707490.27%+749
BOSTON SCIENTIFIC CORP(BSX)10,39610,927+5319291,1020.40%+174
ISHARES TR7,32013,020+5,7002304000.15%+170
GALLAGHER ARTHUR J & CO(AJG)2,3182,390+726588250.30%+167
VISA INC(V)4,1464,201+551,3101,4720.53%+162
META PLATFORMS INC(META)1,1731,471+2986878480.31%+161
RTX CORPORATION(RTX)07,926+7,92601,0500.38%+1,050
COCA COLA CO(KO)012,937+12,93701,0070.37%+1,007
THE CIGNA GROUP(CI)02,548+2,54808380.30%+838
STARBUCKS CORP(SBUX)07,150+7,15001,6420.60%+1,642
DEERE & CO(DE)01,947+1,94701,2700.46%+1,270
AMERICAN TOWER CORP NEW(AMT)03,920+3,92008530.31%+853
FIDELITY NATIONAL FINANCIAL(FNF)012,612+12,61208210.30%+821
WELLTOWER INC(WELL)4,7744,77406027310.27%+130
CLEARWAY ENERGY INC(CWEN)026,219+26,21907940.29%+794
AMERICAN ELEC PWR CO INC06,293+6,29306880.25%+688
MIZUHO FINANCIAL GROUP INC(MFG)020,403+20,40301120.04%+112
ELI LILLY & CO(LLY)677768+915236340.23%+112
WILLIAMS COS INC(WMB)14,55314,889+3367888900.32%+102
COSTCO WHSL CORP NEW(COST)1,3001,364+641,1911,2900.47%+99
LKQ CORP(LKQ)11,53212,203+6714245190.19%+95
MCDONALDS CORP(MCD)03,187+3,18709960.36%+996
ELEVANCE HEALTH INC(ELV)01,257+1,25705470.20%+547
ENCOMPASS HEALTH CORP(EHC)07,782+7,78207880.29%+788
MEDTRONIC PLC(MDT)06,539+6,53905880.21%+588
MASTERCARD INCORPORATED(MA)2,5342,573+391,3341,4100.51%+76
NISOURCE INC(NI)16,77517,239+4646176910.25%+74
SS&C TECHNOLOGIES HLDGS INC(SSNC)7,4887,651+1635676390.23%+72
NORTHROP GRUMMAN CORP(NOC)01,038+1,03805310.19%+531
BRISTOL-MYERS SQUIBB CO(BMY)12,31212,585+2736967680.28%+71
EOG RES INC(EOG)5,1465,473+3276317020.25%+71
UNITEDHEALTH GROUP INC(UNH)02,727+2,72701,4280.52%+1,428
CISCO SYS INC(CSCO)16,95717,382+4251,0041,0730.39%+69
LABCORP HOLDINGS INC(LH)05,827+5,82701,3560.49%+1,356
WELLS FARGO CO NEW(WFC)18,25618,698+4421,2821,3420.49%+60
BECTON DICKINSON & CO(BDX)05,467+5,46701,2520.45%+1,252
MR COOPER GROUP INC2,3912,39102302860.10%+56
NEXTERA ENERGY INC(NEE)024,381+24,38101,7280.63%+1,728
PROCTER AND GAMBLE CO(PG)07,859+7,85901,3390.49%+1,339
VALERO ENERGY CORP(VLO)04,361+4,36105760.21%+576
VENTAS INC(VTR)4,9544,95402923410.12%+49
QUALCOMM INC(QCOM)07,975+7,97501,2250.44%+1,225
ISHARES TR3,9464,197+2514204660.17%+46
S&P GLOBAL INC(SPGI)1,9451,994+499691,0130.37%+44
BANCO BILBAO VIZCAYA ARGENTA(BBVA)10,71110,71101041460.05%+42
MARATHON PETE CORP(MPC)04,056+4,05605910.21%+591
LLOYDS BANKING GROUP PLC(LYG)34,32634,3260931310.05%+38
SHELL PLC(SHEL)3,3993,39902132490.09%+36
REALTY INCOME CORP(O)7,8087,80804174530.16%+36
GENERAL DYNAMICS CORP(GD)02,454+2,45406690.24%+669
OVINTIV INC(OVV)10,73710,916+1794354670.17%+32
VICI PPTYS INC(VICI)9,0899,08902652960.11%+31
CROWN CASTLE INC(CCI)02,278+2,27802370.09%+237
GOLDMAN SACHS GROUP INC(GS)401474+732302590.09%+29
L3HARRIS TECHNOLOGIES INC(LHX)04,797+4,79701,0040.36%+1,004
ELECTRONIC ARTS INC(EA)08,239+8,23901,1910.43%+1,191
ASTRAZENECA PLC(AZN)3,1103,11002042290.08%+25
CONOCOPHILLIPS(COP)06,299+6,29906620.24%+662
GOOSEHEAD INS INC(GSHD)1,9961,99602142360.09%+22
ONEOK INC NEW(OKE)7,0197,306+2877057250.26%+20
MERIT MED SYS INC(MMSI)2,2222,22202152350.09%+20
SYSCO CORP(SYY)6,1506,511+3614704890.18%+18
MID-AMER APT CMNTYS INC(MAA)1,3911,39102152330.08%+18
NETSTREIT CORP(NTST)10,11810,11801431600.06%+17
REXFORD INDL RLTY INC(REXR)016,167+16,16706330.23%+633
ESSENTIAL PPTYS RLTY TR INC011,196+11,19603650.13%+365
GAMING & LEISURE PPTYS INC(GLPI)4,3714,37102112220.08%+12
DUPONT DE NEMOURS INC(DD)016,146+16,14601,2060.44%+1,206
WEYERHAEUSER CO MTN BE(WY)07,906+7,90602310.08%+231
AMETEK INC4,2434,485+2427657720.28%+7
WALMART INC(WMT)14,37614,877+5011,2991,3060.47%+7
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