Fund HoldingsPrudent Man Advisors, LLC

Total Portfolio Value
$275.26M
Total Bought
$4.38M
Total Sold
$33.84M
Net Transaction
-$29.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS63,47774,828+11,3514,9955,7822.10%+787
EQUINIX INC(EQIX)1,5222,189+6671,3512,0640.75%+713
BROADCOM INC(AVGO)012,785+12,78502,9641.08%+2,964
TESLA INC(TSLA)1,7522,430+6784589810.36%+523
AMAZON COM INC(AMZN)015,882+15,88203,4841.27%+3,484
VANGUARD INDEX FDS0681+68103670.13%+367
ORACLE CORP(ORCL)02,074+2,07403460.13%+346
SSGA ACTIVE ETF TR
ST STR BL LN ETF
044,400+44,40001,8530.67%+1,853
NVIDIA CORPORATION(NVDA)38,70336,864-1,8394,7004,9501.80%+250
ELI LILLY & CO(LLY)312677+3652765230.19%+246
CHART INDS INC(GTLS)01,206+1,20602300.08%+230
GOLDMAN SACHS GROUP INC(GS)0401+40102300.08%+230
GOOSEHEAD INS INC(GSHD)01,996+1,99602140.08%+214
SALESFORCE INC(CRM)03,635+3,63501,2150.44%+1,215
ALPHABET INC(GOOG)012,057+12,05702,2960.83%+2,296
NETSTREIT CORP(NTST)010,118+10,11801430.05%+143
WELLS FARGO CO NEW(WFC)018,256+18,25601,2820.47%+1,282
BOOKING HOLDINGS INC(BKNG)0222+22201,1030.40%+1,103
DISNEY WALT CO(DIS)8,9688,732-2368639720.35%+110
ALPHABET INC(GOOG)08,510+8,51001,6110.59%+1,611
VISA INC(V)04,146+4,14601,3100.48%+1,310
JPMORGAN CHASE & CO.(JPM)016,651+16,65103,9911.45%+3,991
F N B CORP(FNB)050,857+50,85707520.27%+752
VANGUARD BD INDEX FDS8,66710,814+2,1476517400.27%+89
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,625+3,62507160.26%+716
AXON ENTERPRISE INC(AXON)1,7601,278-4827037600.28%+56
WALMART INC(WMT)15,43514,376-1,0591,2461,2990.47%+52
APPLE INC(AAPL)26,45624,789-1,6676,2756,3272.30%+52
PAYONEER GLOBAL INC(PAYO)34,42130,876-3,5452593100.11%+51
EMERSON ELEC CO(EMR)013,197+13,19701,6360.59%+1,636
PRIMORIS SVCS CORP(PRIM)3,6123,273-3392102500.09%+40
ONEOK INC NEW(OKE)07,019+7,01907050.26%+705
WILLIAMS COS INC(WMB)014,553+14,55307880.29%+788
WELLTOWER INC(WELL)4,5034,774+2715776020.22%+25
REALTY INCOME CORP(O)6,2117,808+1,5973944170.15%+23
SUMITOMO MITSUI FINL GROUP I(SMFG)011,883+11,88301720.06%+172
CARGURUS INC(CARG)6,8456,206-6392062270.08%+21
TOYOTA MOTOR CORP(TM)01,166+1,16602270.08%+227
CHIPOTLE MEXICAN GRILL INC(CMG)15,23714,800-4378788920.32%+14
HEALTHPEAK PROPERTIES INC(DOC)9,25011,129+1,8792122260.08%+14
CISCO SYS INC(CSCO)016,957+16,95701,0040.36%+1,004
AMETEK INC04,243+4,24307650.28%+765
BOSTON SCIENTIFIC CORP(BSX)010,396+10,39609290.34%+929
MASTERCARD INCORPORATED(MA)2,6842,534-1501,3251,3340.48%+9
ISHARES TR03,946+3,94604200.15%+420
ADEIA INC(ADEA)013,658+13,65801910.07%+191
HONEYWELL INTL INC(HON)06,751+6,75101,5250.55%+1,525
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,879+2,87902570.09%+257
QUANTA SVCS INC02,614+2,61408260.30%+826
PATTERSON-UTI ENERGY INC(PTEN)012,631+12,63101040.04%+104
ROYAL BK CDA(RY)1,7631,76302202120.08%-7
ISHARES TR
ULTRA SHORT DUR
29,65529,65501,5051,4960.54%-9
SHELL PLC(SHEL)03,399+3,39902130.08%+213
MR COOPER GROUP INC2,6142,391-2232412300.08%-11
BANCO BILBAO VIZCAYA ARGENTA(BBVA)010,711+10,71101040.04%+104
KONTOOR BRANDS INC(KTB)2,8152,549-2662302180.08%-13
DIGITAL RLTY TR INC(DLR)8,2387,447-7911,3331,3210.48%-13
ISHARES TR07,320+7,32002300.08%+230
LLOYDS BANKING GROUP PLC(LYG)034,326+34,3260930.03%+93
VANGUARD WHITEHALL FDS21,28021,274-62,7282,7140.99%-14
ARCOSA INC02,217+2,21702140.08%+214
META PLATFORMS INC(META)01,173+1,17306870.25%+687
CATERPILLAR INC(CAT)0002662460.09%-19
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
56,48358,386+1,9032,6672,6470.96%-19
VENTAS INC(VTR)4,8514,954+1033112920.11%-19
T-MOBILE US INC(TMUS)7,5977,014-5831,5681,5480.56%-20
GALLAGHER ARTHUR J & CO(AJG)02,318+2,31806580.24%+658
TEXAS INSTRS INC(TXN)00002250.08%+225
BANK AMERICA CORP028,160+28,16001,2380.45%+1,238
COSTCO WHSL CORP NEW(COST)01,300+1,30001,1910.43%+1,191
SIMON PPTY GROUP INC NEW(SPG)1,9661,781-1853323070.11%-26
LAMB WESTON HLDGS INC(LW)04,703+4,70303140.11%+314
MERIT MED SYS INC(MMSI)02,222+2,22202150.08%+215
EOG RES INC(EOG)05,146+5,14606310.23%+631
S&P GLOBAL INC(SPGI)1,9321,945+139989690.35%-29
SPDR SER TR
ST BLOO HIGH ETF
012,460+12,46001,1900.43%+1,190
AMERICAN HOMES 4 RENT(AMH)05,461+5,46102040.07%+204
SYSCO CORP(SYY)6,4266,150-2765024700.17%-31
MID-AMER APT CMNTYS INC(MAA)01,391+1,39102150.08%+215
JACOBS SOLUTIONS INC(J)07,596+7,59601,0150.37%+1,015
ASTRAZENECA PLC(AZN)03,110+3,11002040.07%+204
GAMING & LEISURE PPTYS INC(GLPI)04,371+4,37102110.08%+211
CORNING INC(GLW)28,33426,051-2,2831,2791,2380.45%-41
ISHARES TR5,8735,684-1893,3883,3461.22%-42
AVALONBAY CMNTYS INC01,446+1,44603180.12%+318
SEMPRA(SRE)10,6759,685-9908938500.31%-43
ENSIGN GROUP INC(ENSG)01,705+1,70502270.08%+227
NISOURCE INC(NI)016,775+16,77506170.22%+617
SPDR SER TR
ST STR SP REGBNK
21,09918,997-2,1021,1941,1460.42%-48
REDWOOD TRUST INC022,382+22,38201460.05%+146
LKQ CORP(LKQ)011,532+11,53204240.15%+424
ASML HOLDING N V
N Y REGISTRY SHS
0398+39802760.10%+276
BRISTOL-MYERS SQUIBB CO(BMY)14,55612,312-2,2447536960.25%-57
ALBEMARLE CORP(ALB)4,9884,821-1674724150.15%-57
SS&C TECHNOLOGIES HLDGS INC(SSNC)8,4337,488-9456265670.21%-58
CBRE GROUP INC(CBRE)4,2573,560-6975304670.17%-63
OVINTIV INC(OVV)13,04610,737-2,3095004350.16%-65
VICI PPTYS INC(VICI)9,9719,089-8823322650.10%-67
DELTA AIR LINES INC DEL(DAL)010,184+10,18406160.22%+616
CRANE NXT CO(CXT)10,6469,034-1,6125975260.19%-71
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