Prudent Man Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 46,180 | +46,180 | 0 | 2,343,635 | 0.86% | +2,343,635 |
| META PLATFORMS INC(META) | 1,967 | 5,094 | +3,127 | 1,451,823 | 3,740,932 | 1.38% | +2,289,109 |
| VANGUARD INDEX FDS | 136,825 | 131,375 | -5,450 | 41,585,222 | 43,113,334 | 15.88% | +1,528,112 |
| ALPHABET INC(GOOG) | 19,707 | 19,302 | -405 | 3,495,825 | 4,701,002 | 1.73% | +1,205,177 |
| VANGUARD BD INDEX FDS | 347,173 | 356,354 | +9,181 | 25,562,348 | 26,502,047 | 9.76% | +939,699 |
| ISHARES TR | 72,521 | 73,790 | +1,269 | 9,812,091 | 10,743,824 | 3.96% | +931,733 |
| SPDR SERIES TRUST | 0 | 21,845 | +21,845 | 0 | 740,327 | 0.27% | +740,327 |
| APPLE INC(AAPL) | 33,325 | 28,775 | -4,550 | 6,934,854 | 7,448,061 | 2.74% | +513,207 |
| ALPHABET INC(GOOG) | 8,030 | 7,839 | -191 | 1,415,127 | 1,905,661 | 0.70% | +490,534 |
| NVIDIA CORPORATION(NVDA) | 51,479 | 45,947 | -5,532 | 8,133,167 | 8,572,791 | 3.16% | +439,624 |
| VANGUARD TAX-MANAGED FDS | 150,500 | 149,792 | -708 | 8,894,499 | 9,306,084 | 3.43% | +411,585 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,782 | +4,782 | 0 | 402,023 | 0.15% | +402,023 |
| VANGUARD SCOTTSDALE FDS | 11,058 | 13,858 | +2,800 | 964,479 | 1,355,590 | 0.50% | +391,111 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,877 | +8,877 | 0 | 390,144 | 0.14% | +390,144 |
| ISHARES TR | 16,272 | 16,093 | -179 | 3,511,335 | 3,893,862 | 1.43% | +382,527 |
| AMAZON COM INC(AMZN) | 21,969 | 23,490 | +1,521 | 4,819,779 | 5,157,699 | 1.90% | +337,920 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,219 | +5,219 | 0 | 315,697 | 0.12% | +315,697 |
| GOLDMAN SACHS ETF TR | 0 | 7,263 | +7,263 | 0 | 298,582 | 0.11% | +298,582 |
| VANGUARD STAR FDS | 68,229 | 68,207 | -22 | 4,713,942 | 5,010,486 | 1.85% | +296,544 |
| ORACLE CORP(ORCL) | 8,595 | 7,690 | -905 | 1,879,125 | 2,162,736 | 0.80% | +283,611 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,514 | +1,514 | 0 | 207,918 | 0.08% | +207,918 |
| TESLA INC(TSLA) | 2,232 | 2,009 | -223 | 709,017 | 893,442 | 0.33% | +184,425 |
| VANGUARD INDEX FDS | 39,149 | 40,073 | +924 | 3,486,610 | 3,663,474 | 1.35% | +176,864 |
| VICI PPTYS INC(VICI) | 9,202 | 14,162 | +4,960 | 299,985 | 461,823 | 0.17% | +161,838 |
| UNITEDHEALTH GROUP INC(UNH) | 3,659 | 3,641 | -18 | 1,141,498 | 1,257,237 | 0.46% | +115,739 |
| LAM RESEARCH CORP(LRCX) | 17,752 | 13,747 | -4,005 | 1,727,980 | 1,840,724 | 0.68% | +112,744 |
| CORNING INC(GLW) | 30,841 | 20,842 | -9,999 | 1,621,928 | 1,709,669 | 0.63% | +87,741 |
| VANGUARD INTL EQUITY INDEX F | 18,439 | 18,153 | -286 | 1,033,938 | 1,117,112 | 0.41% | +83,174 |
| SCHWAB STRATEGIC TR | 13,841 | 16,641 | +2,800 | 369,209 | 448,475 | 0.17% | +79,266 |
| ISHARES TR | 14,320 | 16,220 | +1,900 | 439,338 | 512,876 | 0.19% | +73,538 |
| ALBEMARLE CORP(ALB) | 7,255 | 6,508 | -747 | 454,671 | 527,669 | 0.19% | +72,998 |
| VANGUARD INDEX FDS | 1,455 | 1,455 | 0 | 826,484 | 891,013 | 0.33% | +64,529 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 263,719 | 324,138 | 0.12% | +60,419 |
| NORTHROP GRUMMAN CORP(NOC) | 1,339 | 1,197 | -142 | 669,473 | 729,356 | 0.27% | +59,883 |
| VANGUARD BD INDEX FDS | 11,065 | 11,665 | +600 | 769,460 | 826,465 | 0.30% | +57,005 |
| WALMART INC(WMT) | 23,040 | 22,343 | -697 | 2,252,851 | 2,302,670 | 0.85% | +49,819 |
| APPLIED MATLS INC | 7,725 | 7,150 | -575 | 1,414,216 | 1,463,891 | 0.54% | +49,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,933 | 1,715 | -218 | 783,754 | 831,809 | 0.31% | +48,055 |
| VANGUARD SCOTTSDALE FDS | 66,284 | 66,384 | +100 | 3,071,601 | 3,117,393 | 1.15% | +45,792 |
| MERCK & CO INC(MRK) | 17,523 | 17,035 | -488 | 1,387,121 | 1,429,748 | 0.53% | +42,627 |
| DELTA AIR LINES INC DEL(DAL) | 13,761 | 12,371 | -1,390 | 676,766 | 702,054 | 0.26% | +25,288 |
| SPDR SERIES TRUST | 11,988 | 11,988 | 0 | 1,166,073 | 1,174,704 | 0.43% | +8,631 |
| ISHARES TR | 4,197 | 4,197 | 0 | 461,838 | 466,790 | 0.17% | +4,952 |
| ISHARES TR | 2,298 | 2,298 | 0 | 227,962 | 230,375 | 0.08% | +2,413 |
| VANGUARD BD INDEX FDS | 2,978 | 2,978 | 0 | 230,319 | 232,552 | 0.09% | +2,233 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 558 | -67 | 442,344 | 444,363 | 0.16% | +2,019 |
| EVERGY INC(EVRG) | 11,646 | 10,432 | -1,214 | 802,759 | 793,041 | 0.29% | -9,718 |
| SYSCO CORP(SYY) | 8,485 | 7,622 | -863 | 642,654 | 627,595 | 0.23% | -15,059 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,446 | 14,786 | -2,660 | 410,330 | 389,907 | 0.14% | -20,423 |
| VANGUARD SCOTTSDALE FDS | 4,813 | 4,330 | -483 | 410,116 | 386,972 | 0.14% | -23,144 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 248,895 | 220,256 | 0.08% | -28,639 |
| QUANTA SVCS INC | 3,632 | 3,226 | -406 | 1,373,187 | 1,336,919 | 0.49% | -36,268 |
| CONOCOPHILLIPS(COP) | 8,205 | 7,348 | -857 | 736,317 | 695,047 | 0.26% | -41,270 |
| ELECTRONIC ARTS INC(EA) | 9,689 | 7,415 | -2,274 | 1,547,333 | 1,495,606 | 0.55% | -51,727 |
| REDWOOD TRUST INC | 28,369 | 16,980 | -11,389 | 167,661 | 98,314 | 0.04% | -69,347 |
| PAYONEER GLOBAL INC(PAYO) | 25,145 | 15,192 | -9,953 | 172,243 | 91,912 | 0.03% | -80,331 |
| AMETEK INC | 6,001 | 5,337 | -664 | 1,085,941 | 1,003,356 | 0.37% | -82,585 |
| BORGWARNER INC | 13,207 | 8,116 | -5,091 | 442,170 | 356,779 | 0.13% | -85,391 |
| PATTERSON-UTI ENERGY INC(PTEN) | 16,006 | 0 | -16,006 | 94,916 | 0 | — | -94,916 |
| ELI LILLY & CO(LLY) | 985 | 877 | -108 | 767,837 | 669,151 | 0.25% | -98,686 |
| VANGUARD BD INDEX FDS | 89,043 | 87,443 | -1,600 | 7,007,684 | 6,900,127 | 2.54% | -107,557 |
| ONEOK INC NEW(OKE) | 13,388 | 13,405 | +17 | 1,092,862 | 978,163 | 0.36% | -114,699 |
| TALOS ENERGY INC(TALO) | 13,546 | 0 | -13,546 | 114,870 | 0 | — | -114,870 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 20,870 | 0 | -20,870 | 116,037 | 0 | — | -116,037 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,620 | 4,222 | -1,398 | 1,409,721 | 1,289,441 | 0.47% | -120,280 |
| TARGET CORP(TGT) | 4,412 | 3,396 | -1,016 | 435,244 | 304,621 | 0.11% | -130,623 |
| LIBERTY ENERGY INC(LBRT) | 11,924 | 0 | -11,924 | 136,888 | 0 | — | -136,888 |
| EOG RES INC(EOG) | 7,218 | 6,479 | -739 | 863,345 | 726,425 | 0.27% | -136,920 |
| CRANE NXT CO(CXT) | 8,910 | 5,098 | -3,812 | 480,249 | 341,923 | 0.13% | -138,326 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,208 | 2,845 | -363 | 1,026,945 | 881,210 | 0.32% | -145,735 |
| LLOYDS BANKING GROUP PLC(LYG) | 35,402 | 0 | -35,402 | 150,459 | 0 | — | -150,459 |
| OVINTIV INC(OVV) | 10,916 | 6,441 | -4,475 | 415,354 | 260,088 | 0.10% | -155,266 |
| COLUMBUS MCKINNON CORP N Y | 10,465 | 0 | -10,465 | 159,801 | 0 | — | -159,801 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,735 | 1,551 | -184 | 772,422 | 607,434 | 0.22% | -164,988 |
| VALERO ENERGY CORP(VLO) | 4,370 | 2,473 | -1,897 | 587,415 | 421,053 | 0.16% | -166,362 |
| EASTMAN CHEM CO(EMN) | 6,650 | 5,211 | -1,439 | 496,489 | 328,554 | 0.12% | -167,935 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,045 | 0 | -11,045 | 169,762 | 0 | — | -169,762 |
| JACOBS SOLUTIONS INC(J) | 9,104 | 6,814 | -2,290 | 1,196,721 | 1,021,146 | 0.38% | -175,575 |
| DUPONT DE NEMOURS INC(DD) | 19,114 | 14,556 | -4,558 | 1,311,029 | 1,133,912 | 0.42% | -177,117 |
| MASTERCARD INCORPORATED(MA) | 3,430 | 3,073 | -357 | 1,927,454 | 1,747,953 | 0.64% | -179,501 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,254 | 0 | -11,254 | 197,058 | 0 | — | -197,058 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 14,498 | 0 | -14,498 | 198,913 | 0 | — | -198,913 |
| LKQ CORP(LKQ) | 23,495 | 21,829 | -1,666 | 869,550 | 666,658 | 0.25% | -202,892 |
| BROADCOM INC(AVGO) | 14,315 | 11,342 | -2,973 | 3,945,930 | 3,741,839 | 1.38% | -204,091 |
| WEYERHAEUSER CO MTN BE(WY) | 8,004 | 0 | -8,004 | 205,623 | 0 | — | -205,623 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,422 | 0 | -4,422 | 206,419 | 0 | — | -206,419 |
| SUN CMNTYS INC(SUI) | 1,632 | 0 | -1,632 | 206,432 | 0 | — | -206,432 |
| LIVERAMP HLDGS INC(RAMP) | 6,287 | 0 | -6,287 | 207,722 | 0 | — | -207,722 |
| TOYOTA MOTOR CORP(TM) | 1,206 | 0 | -1,206 | 207,746 | 0 | — | -207,746 |
| MID-AMER APT CMNTYS INC(MAA) | 1,409 | 0 | -1,409 | 208,546 | 0 | — | -208,546 |
| HOME DEPOT INC(HD) | 1,583 | 912 | -671 | 580,391 | 369,533 | 0.14% | -210,858 |
| CARPENTER TECHNOLOGY CORP(CRS) | 766 | 0 | -766 | 211,707 | 0 | — | -211,707 |
| PROGRESS SOFTWARE CORP(PRGS) | 3,374 | 0 | -3,374 | 215,396 | 0 | — | -215,396 |
| NETSTREIT CORP(NTST) | 12,737 | 0 | -12,737 | 215,637 | 0 | — | -215,637 |
| CARETRUST REIT INC(CTRE) | 7,049 | 0 | -7,049 | 215,699 | 0 | — | -215,699 |
| ROYAL BK CDA(RY) | 1,641 | 0 | -1,641 | 215,874 | 0 | — | -215,874 |
| STARBUCKS CORP(SBUX) | 9,539 | 8,540 | -999 | 1,752,827 | 1,533,832 | 0.57% | -218,995 |
| BOOT BARN HLDGS INC | 1,443 | 0 | -1,443 | 219,336 | 0 | — | -219,336 |
| INTEGER HLDGS CORP(ITGR) | 1,801 | 0 | -1,801 | 221,469 | 0 | — | -221,469 |
| ASTRAZENECA PLC(AZN) | 3,201 | 0 | -3,201 | 223,686 | 0 | — | -223,686 |