Fund HoldingsGalvin, Gaustad & Stein, LLC

Total Portfolio Value
$1.12B
Total Bought
$120.54M
Total Sold
$135.25M
Net Transaction
-$14.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HCA HEALTHCARE INC(HCA)060,115+60,115018,0441.62%+18,044
THE CAMPBELLS COMPANY(CPB)0352,647+352,647014,7691.32%+14,769
ASML HOLDING N V
N Y REGISTRY SHS
021,615+21,615014,9811.34%+14,981
LULULEMON ATHLETICA INC(LULU)75,52585,666+10,14120,49432,7602.93%+12,266
ISHARES TR
MSCI CHINA ETF
0239,248+239,248011,2111.00%+11,211
LINEAGE INC(LINE)0159,426+159,42609,3380.84%+9,338
GE AEROSPACE(GE)044,267+44,26707,3830.66%+7,383
AMAZON COM INC(AMZN)139,285147,362+8,07725,95332,3302.90%+6,377
ISHARES TR
ULTRA SHORT DUR
081,513+81,51304,1110.37%+4,111
VISA INC(V)85,78184,756-1,02523,58626,7862.40%+3,201
SCHWAB STRATEGIC TR235,169574,822+339,65311,51913,8301.24%+2,312
JPMORGAN CHASE & CO.(JPM)0129,784+129,784031,1102.79%+31,110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)103,491101,575-1,91617,97320,0601.80%+2,087
AMERICAN EXPRESS CO(AXP)70,64070,114-52619,15820,8091.86%+1,651
UBER TECHNOLOGIES INC(UBER)221,108297,545+76,43716,61817,9481.61%+1,329
BLACKROCK INC(BLK)01,096+1,09601,1240.10%+1,124
COPART INC(CPRT)0310,878+310,878017,8411.60%+17,841
EOG RES INC(EOG)0145,262+145,262017,8061.59%+17,806
VANGUARD MALVERN FDS012,686+12,68609620.09%+962
GOLDMAN SACHS GROUP INC(GS)30,15927,718-2,44114,93215,8721.42%+940
CHEVRON CORP NEW(CVX)071,403+71,403010,3420.93%+10,342
ISHARES TR196,877205,432+8,55523,02723,6702.12%+643
ISHARES TR202,273211,951+9,67812,60613,2071.18%+601
VANGUARD MUN BD FDS07,000+7,00005220.05%+522
NVIDIA CORPORATION(NVDA)034,081+34,08104,5770.41%+4,577
UNITED THERAPEUTICS CORP DEL(UTHR)25,00726,512+1,5058,9619,3540.84%+393
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
19,52328,691+9,1681,2891,6790.15%+390
ISHARES TR09,627+9,62705850.05%+585
TERADYNE INC(TER)02,401+2,40103020.03%+302
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,000+3,00002950.03%+295
TESLA INC(TSLA)2,0832,077-65458390.08%+294
DISCOVER FINL SVCS9,0098,990-191,2641,5570.14%+293
AMERICAN INTL GROUP INC04,000+4,00002910.03%+291
VANGUARD INDEX FDS01,788+1,78802890.03%+289
MASTERCARD INCORPORATED(MA)9,6149,533-814,7485,0200.45%+272
LABCORP HOLDINGS INC(LH)88,51087,412-1,09819,78020,0451.80%+265
ISHARES BITCOIN TRUST ETF(IBIT)04,680+4,68002480.02%+248
WELLS FARGO CO NEW(WFC)03,462+3,46202430.02%+243
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
47,29752,057+4,7602,4002,6220.23%+222
INTUITIVE SURGICAL INC0417+41702180.02%+218
SERVICENOW INC(NOW)0885+88509380.08%+938
CROWDSTRIKE HLDGS INC(CRWD)3,2753,215-609191,1000.10%+182
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,500+12,50007050.06%+705
ISHARES GOLD TR(IAU)07,449+7,44903690.03%+369
BLACKSTONE INC(BX)5,5375,529-88489530.09%+105
AUTOZONE INC(AZO)7,4257,333-9223,38923,4792.10%+90
BROADCOM INC(AVGO)1,4751,476+12543420.03%+88
ENTERPRISE PRODS PARTNERS L(EPD)034,810+34,81001,0920.10%+1,092
VANGUARD BD INDEX FDS208,864219,204+10,34015,68815,7631.41%+75
ISHARES TR02,800+2,80001,1240.10%+1,124
WALMART INC(WMT)8,5518,401-1506907590.07%+69
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,52819,589+2,0615406030.05%+63
ISHARES TR049,301+49,30105,2530.47%+5,253
ISHARES TR
0-5 YR TIPS ETF
130,312131,782+1,47013,20313,2571.19%+54
MCKESSON CORP(MCK)0954+95405440.05%+544
CISCO SYS INC(CSCO)08,520+8,52005040.05%+504
APPLE INC(AAPL)0116,022+116,022029,0542.60%+29,054
VISTRA CORP(VST)2,0042,077+732382860.03%+49
ISHARES TR8,0998,276+1771,0171,0640.10%+47
META PLATFORMS INC(META)2,6702,67001,5281,5630.14%+35
TE CONNECTIVITY PLC(TEL)4,7645,265+5017197530.07%+33
PALO ALTO NETWORKS INC(PANW)03,452+3,45206280.06%+628
VANGUARD MUN BD FDS067,311+67,31103,3740.30%+3,374
BANK AMERICA CORP06,600+6,60002900.03%+290
FIDELITY COVINGTON TRUST01,729+1,72903200.03%+320
SPDR S&P 500 ETF TR(SPY)1,5621,571+98969210.08%+25
PROSHARES TR
PSHS ULTRA QQQ
05,865+5,86506350.06%+635
VANGUARD WORLD FD
FINANCIALS ETF
03,493+3,49304120.04%+412
FIDELITY COVINGTON TRUST012,839+12,83908820.08%+882
BOK FINL CORP(BOKF)10,81510,81501,1311,1510.10%+20
ISHARES TR
MSCI USA QLT FCT
01,835+1,83503270.03%+327
ISHARES TR
CORE DIVID ETF
35,26236,352+1,0901,7081,7230.15%+15
ISHARES TR02,406+2,40602440.02%+244
VANGUARD INDEX FDS01,327+1,32707150.06%+715
VANGUARD INDEX FDS0864+86402420.02%+242
VANGUARD INDEX FDS1,8391,878+394854960.04%+11
VANGUARD INDEX FDS01,010+1,01002560.02%+256
DEERE & CO(DE)0823+82303490.03%+349
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
011,140+11,14003850.03%+385
INTUIT(INTU)0332+33202090.02%+209
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
17,24118,843+1,6025485500.05%+2
ISHARES TR02,964+2,96402620.02%+262
ISHARES TR01,145+1,14502530.02%+253
SPDR SER TR
ST STR RATE ETF
07,275+7,27502240.02%+224
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,222+5,22203500.03%+350
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
02,635+2,63502370.02%+237
VANGUARD WHITEHALL FDS02,000+2,00002550.02%+255
NRG ENERGY INC(NRG)2,2292,235+62032020.02%-1
SPDR DOW JONES INDL AVERAGE(DIA)0665+66502830.03%+283
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,708+1,70802990.03%+299
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,35831,297+9391,8071,8000.16%-6
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
4,7655,175+4102932860.03%-7
INVESCO EXCH TRADED FD TR II03,985+3,98502790.02%+279
SCHWAB STRATEGIC TR017,790+17,79004570.04%+457
ORACLE CORP(ORCL)1,3511,331-202302220.02%-8
ISHARES TR02,453+2,45304540.04%+454
AMGEN INC(AMGN)02,288+2,28805960.05%+596
ROYAL BK CDA(RY)2,2982,200-982872650.02%-22
SPDR SER TR
ST SHOR CORP ETF
019,820+19,82005920.05%+592
ISHARES TR017,822+17,82201,8800.17%+1,880
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