Fund Holdings — Galvin, Gaustad & Stein, LLC

Total Portfolio Value
$1.12B
Total Bought
$119.22M
Total Sold
$134.09M
Net Transaction
-$14.87M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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
30121,615+21,31425114,9811.34%+14,730
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
VISA INC(V)85,78184,756-1,02523,58626,7862.40%+3,201
ISHARES TR
ULTRA SHORT DUR
21,80581,513+59,7081,1064,1110.37%+3,004
SCHWAB STRATEGIC TR235,169574,822+339,65311,51913,8301.24%+2,312
JPMORGAN CHASE & CO.(JPM)137,291129,784-7,50728,94931,1102.79%+2,161
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)319,073310,878-8,19516,71917,8411.60%+1,122
EOG RES INC(EOG)136,317145,262+8,94516,75717,8061.59%+1,049
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)64,93371,403+6,4709,56310,3420.93%+779
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)34,37334,081-2924,1744,5770.41%+403
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 TR3,0729,627+6,5552085850.05%+377
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
SERVICENOW INC(NOW)845885+407569380.08%+182
CROWDSTRIKE HLDGS INC(CRWD)3,2753,215-609191,1000.10%+182
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,82512,500+2,6755407050.06%+165
ISHARES GOLD TR(IAU)5,1947,449+2,2552583690.03%+111
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)34,81034,81001,0131,0920.10%+78
VANGUARD BD INDEX FDS208,864219,204+10,34015,68815,7631.41%+75
ISHARES TR2,8002,80001,0511,1240.10%+73
WALMART INC(WMT)8,5518,401-1506907590.07%+69
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,52819,589+2,0615406030.05%+63
ISHARES TR47,84049,301+1,4615,1975,2530.47%+56
ISHARES TR
0-5 YR TIPS ETF
130,312131,782+1,47013,20313,2571.19%+54
MCKESSON CORP(MCK)993954-394915440.05%+53
CISCO SYS INC(CSCO)8,5098,520+114535040.05%+52
APPLE INC(AAPL)124,485116,022-8,46329,00529,0542.60%+49
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)1,7443,452+1,7085966280.06%+32
VANGUARD MUN BD FDS65,42067,311+1,8913,3443,3740.30%+30
BANK AMERICA CORP6,6006,60002622900.03%+28
FIDELITY COVINGTON TRUST1,6781,729+512933200.03%+27
SPDR S&P 500 ETF TR(SPY)1,5621,571+98969210.08%+25
PROSHARES TR
PSHS ULTRA QQQ
6,0655,865-2006116350.06%+24
VANGUARD WORLD FD
FINANCIALS ETF
3,5483,493-553904120.04%+22
FIDELITY COVINGTON TRUST13,47212,839-6338608820.08%+21
BOK FINL CORP(BOKF)10,81510,81501,1311,1510.10%+20
ISHARES TR
MSCI USA QLT FCT
1,7341,835+1013113270.03%+16
ISHARES TR
CORE DIVID ETF
35,26236,352+1,0901,7081,7230.15%+15
ISHARES TR2,4062,40602302440.02%+14
VANGUARD INDEX FDS1,3281,327-17017150.06%+14
VANGUARD INDEX FDS86486402312420.02%+11
VANGUARD INDEX FDS1,8391,878+394854960.04%+11
VANGUARD INDEX FDS1,0101,01002462560.02%+10
DEERE & CO(DE)821823+23423490.03%+6
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
11,10811,140+323813850.03%+4
INTUIT(INTU)33233202062090.02%+3
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
17,24118,843+1,6025485500.05%+2
ISHARES TR2,9642,96402612620.02%+1
ISHARES TR1,1451,14502532530.02%0
SPDR SER TR
ST STR RATE ETF
7,2757,27502242240.02%-1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,2195,222+33513500.03%-1
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
2,6352,63502382370.02%-1
VANGUARD WHITEHALL FDS2,0002,00002562550.02%-1
NRG ENERGY INC(NRG)2,2292,235+62032020.02%-1
SPDR DOW JONES INDL AVERAGE(DIA)675665-102862830.03%-3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7041,708+43052990.03%-6
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 II3,9853,98502862790.02%-7
SCHWAB STRATEGIC TR8,82917,790+8,9614644570.04%-7
ORACLE CORP(ORCL)1,3511,331-202302220.02%-8
ISHARES TR2,4532,45304664540.04%-11
AMGEN INC(AMGN)1,9082,288+3806155960.05%-18
ROYAL BK CDA(RY)2,2982,200-982872650.02%-22
SPDR SER TR
ST SHOR CORP ETF
20,32219,820-5026155920.05%-24
ISHARES TR17,93817,822-1161,9051,8800.17%-25
VANGUARD SPECIALIZED FUNDS11,20711,206-12,2202,1940.20%-25
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Galvin, Gaustad & Stein, LLC — 13F Holdings — Q4 2024 | TickerTrail