Fund HoldingsGalvin, Gaustad & Stein, LLC

Total Portfolio Value
$986.98M
Total Bought
$69.97M
Total Sold
$85.90M
Net Transaction
-$15.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LABORATORY CORP AMER HLDGS097,935+97,935019,6901.99%+19,690
GE HEALTHCARE TECHNOLOGIES I(GEHC)0280,888+280,888019,1121.94%+19,112
ALPHABET INC(GOOG)44,45056,032+11,5825,3217,3320.74%+2,012
EOG RES INC(EOG)133,906135,329+1,42315,32417,1541.74%+1,830
UNITEDHEALTH GROUP INC(UNH)62,40362,420+1729,99331,4713.19%+1,478
VANGUARD BD INDEX FDS138,693163,221+24,52810,08211,3901.15%+1,308
ZOOM VIDEO COMMUNICATIONS IN(ZM)253,843261,615+7,77217,23118,2971.85%+1,066
ISHARES TR
CORE UNIVRSL USD
133,725159,862+26,1376,0806,9880.71%+908
SCHWAB STRATEGIC TR387,069415,812+28,74319,07519,9342.02%+859
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)269,459271,861+2,40217,59018,4161.87%+826
ALPHABET INC(GOOG)111,718107,686-4,03213,51514,1981.44%+684
ISHARES TR219,484234,640+15,15621,49822,0662.24%+567
PROSHARES TR
PSHS ULTRA QQQ
08,855+8,85505260.05%+526
PROSHARES TR
PSHS ULT S&P 500
09,795+9,79505230.05%+523
AUTOZONE INC(AZO)7,3407,400+6018,30118,7971.90%+496
COSTCO WHSL CORP NEW(COST)35,67734,864-81319,20819,6972.00%+489
SCHWAB STRATEGIC TR118,081126,658+8,5775,6756,0660.61%+391
KENVUE INC(KVUE)012,638+12,63802540.03%+254
NVIDIA CORPORATION(NVDA)1,9382,434+4968201,0590.11%+239
FIDELITY COVINGTON TRUST06,105+6,10502320.02%+232
ALTRIA GROUP INC(MO)05,083+5,08302140.02%+214
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,060+3,06002010.02%+201
CROWDSTRIKE HLDGS INC(CRWD)02,476+2,47604140.04%+414
ELI LILLY & CO(LLY)2,6872,615-721,2601,4040.14%+144
SCHWAB STRATEGIC TR15,37517,413+2,0381,1171,2320.12%+116
SERVICENOW INC(NOW)0800+80004470.05%+447
VANGUARD BD INDEX FDS14,92018,290+3,3701,1181,2270.12%+109
ISHARES TR236,809248,374+11,56511,97512,0831.22%+108
BLACKSTONE INC(BX)07,218+7,21807730.08%+773
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,300+8,30003900.04%+390
CONSTELLATION ENERGY CORP(CEG)05,195+5,19505670.06%+567
VANGUARD INDEX FDS5,8356,465+6301,2851,3730.14%+88
INVESCO QQQ TR0805+80502880.03%+288
CONOCOPHILLIPS(COP)04,078+4,07804880.05%+488
CISCO SYS INC(CSCO)116,909113,645-3,2646,0496,1100.62%+61
CHEVRON CORP NEW(CVX)5,3725,327-458458980.09%+53
META PLATFORMS INC(META)02,114+2,11406350.06%+635
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,195+7,19506500.07%+650
ENTERPRISE PRODS PARTNERS L(EPD)030,571+30,57108370.08%+837
EXXON MOBIL CORP25,85323,958-1,8952,7732,8170.29%+44
ISHARES TR24,10824,792+6842,5082,5500.26%+42
FIDELITY COVINGTON TRUST024,682+24,68206150.06%+615
OKTA INC(OKTA)03,150+3,15002570.03%+257
VALERO ENERGY CORP(VLO)01,995+1,99502830.03%+283
VANGUARD INDEX FDS6,9647,407+4439901,0220.10%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,508+2,50803550.04%+355
SCHWAB STRATEGIC TR49,21957,131+7,9121,7861,8100.18%+24
ISHARES GOLD TR(IAU)07,037+7,03702460.02%+246
GENERAL DYNAMICS CORP(GD)02,418+2,41805340.05%+534
VANGUARD BD INDEX FDS103,892108,371+4,4797,8167,8360.79%+20
DEVON ENERGY CORP NEW(DVN)06,414+6,41403060.03%+306
BRITISH AMERN TOB PLC(BTI)017,636+17,63605540.06%+554
FIDELITY COVINGTON TRUST100,606102,014+1,4084,7364,7500.48%+14
BERKSHIRE HATHAWAY INC DEL01+105310.05%+531
ISHARES TR
BROAD USD HIGH
019,830+19,83006880.07%+688
FIDELITY COVINGTON TRUST103,932115,017+11,0852,6082,6170.27%+9
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
22,59323,386+7931,1731,1820.12%+9
PALO ALTO NETWORKS INC(PANW)01,459+1,45903420.03%+342
SCHWAB STRATEGIC TR019,565+19,56503470.04%+347
ISHARES TR07,737+7,73704370.04%+437
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,204+5,20402600.03%+260
ICON PLC(ICLR)01,007+1,00702480.03%+248
BOK FINL CORP(BOKF)10,81510,81508748650.09%-9
MCKESSON CORP(MCK)01,180+1,18005130.05%+513
WALMART INC(WMT)03,574+3,57405720.06%+572
ISHARES TR01,540+1,54002370.02%+237
ISHARES TR03,138+3,13802170.02%+217
SPDR SER TR
ST STR R1K YLD
03,812+3,81203490.04%+349
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
66,58468,887+2,3033,3453,3320.34%-12
VANGUARD INDEX FDS01,173+1,17303190.03%+319
ISHARES TR03,745+3,74502580.03%+258
VANGUARD INDEX FDS0979+97903840.04%+384
BANK AMERICA CORP07,935+7,93502170.02%+217
INVESCO EXCH TRADED FD TR II03,985+3,98502340.02%+234
ORACLE CORP(ORCL)02,376+2,37602520.03%+252
BERKSHIRE HATHAWAY INC DEL4,9364,759-1771,6831,6670.17%-16
ISHARES TR250,941252,293+1,35212,59012,5721.27%-18
WISDOMTREE TR(WT)05,700+5,70003620.04%+362
ROYAL BK CDA(RY)02,298+2,29802010.02%+201
ISHARES TR
MSCI EAFE MIN VL
04,633+4,63303020.03%+302
LINDE PLC(LIN)0554+55402060.02%+206
DEERE & CO(DE)0810+81003060.03%+306
ISHARES TR
CORE DIVID ETF
21,89821,89808388150.08%-22
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,748+2,74804420.04%+442
SPDR S&P 500 ETF TR(SPY)01,115+1,11504770.05%+477
VANGUARD WORLD FDS
FINANCIALS ETF
04,718+4,71803790.04%+379
VANGUARD SPECIALIZED FUNDS10,53810,841+3031,7121,6840.17%-27
ISHARES TR03,179+3,17904830.05%+483
VANGUARD MUN BD FDS78,84581,740+2,8953,9603,9320.40%-28
VANGUARD INDEX FDS5,1845,18408578270.08%-31
UBER TECHNOLOGIES INC(UBER)016,529+16,52907600.08%+760
VANGUARD WORLD FDS
INF TECH ETF
01,187+1,18704920.05%+492
VERIZON COMMUNICATIONS INC(VZ)08,363+8,36302710.03%+271
ISHARES TR2,9272,902-258057720.08%-34
ISHARES TR07,348+7,34806920.07%+692
VANGUARD WORLD FDS
HEALTH CAR ETF
0952+95202240.02%+224
VANGUARD INTL EQUITY INDEX F15,24815,24808307910.08%-39
VANGUARD INDEX FDS02,093+2,09304360.04%+436
LOCKHEED MARTIN CORP(LMT)0582+58202380.02%+238
VANGUARD WHITEHALL FDS05,506+5,50603930.04%+393
Page 1 of 1