Fund HoldingsGuardian Wealth Management, Inc.

Total Portfolio Value
$129.82M
Total Bought
$15.22M
Total Sold
$8.17M
Net Transaction
+$7.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NELNET INC CL A(NNI)27,31545,859+18,5442,4104,3413.34%+1,931
ELI LILLY & CO COM(LLY)7,6917,915+2244,4846,1584.74%+1,674
ARISTA NETWORKS INC COM25,90926,355+4466,1027,6425.89%+1,541
SITIO ROYALTIES CORP CLASS A COM0177,977+177,97704,4003.39%+4,400
STERLING INFRASTRUCTURE INC COM(STRL)40,81543,681+2,8663,5894,8183.71%+1,230
AUTOZONE INC COM(AZO)1,8041,825+214,6645,7524.43%+1,087
APOLLO GLOBAL MGMT INC COM(APO)40,49741,695+1,1983,7744,6893.61%+915
ABBVIE INC COM(ABBV)26,79127,175+3844,1524,9483.81%+797
ACUITY BRANDS INC COM(AYI)8,3028,594+2921,7012,3091.78%+609
KKR & CO INC COM(KKR)35,84934,905-9442,9703,5112.70%+541
WASTE MGMT INC DEL COM(WM)14,44214,450+82,5863,0802.37%+494
LIFETIME BRANDS INC COM134,779130,878-3,9019041,3721.06%+467
CONOCOPHILLIPS COM(COP)024,914+24,91403,1712.44%+3,171
OMNICOM GROUP INC COM(OMC)25,95426,363+4092,2452,5511.96%+306
DISNEY WALT CO COM(DIS)12,77611,862-9141,1541,4511.12%+298
PHILLIPS 66 COM(PSX)11,16510,846-3191,4871,7721.36%+285
PROCTER AND GAMBLE CO COM(PG)014,783+14,78302,3981.85%+2,398
HANESBRANDS INC COM0143,814+143,81408340.64%+834
MASTERCARD INCORPORATED CL A(MA)3,9314,024+931,6771,9381.49%+261
CHECK POINT SOFTWARE TECH LTD ORD
ORD
18,63318,795+1622,8473,0832.37%+236
LKQ CORP COM(LKQ)79,09274,747-4,3453,7803,9923.08%+212
DEERE & CO COM(DE)0488+48802000.15%+200
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
02,337+2,33701810.14%+181
CATERPILLAR INC COM(CAT)2,1922,158-346487910.61%+142
KIMBERLY-CLARK CORP COM(KMB)014,669+14,66901,8971.46%+1,897
PEPSICO INC COM(PEP)14,49414,820+3262,4622,5942.00%+132
SCHWAB U.S. BROAD MARKET ETF24,05624,069+131,3391,4691.13%+130
BROOKFIELD CORP CL A LTD VT SH(BN)57,30657,461+1552,2992,4061.85%+107
ABBOTT LABS COM26,76526,757-82,9463,0412.34%+95
UNILEVER PLC SPON ADR NEW(UL)025,430+25,43001,2760.98%+1,276
ENSTAR GROUP LIMITED SHS15,41814,890-5284,5384,6273.56%+89
TEXAS INSTRS INC COM(TXN)10,98611,213+2271,8731,9531.50%+81
INVESCO S&P 500 HIGH BETA ETF0872+8720760.06%+76
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)33,58133,005-5762,0522,1251.64%+72
GRAYSCALE BITCOIN TRUST(GBTC)01,096+1,0960690.05%+69
FORD MTR CO DEL COM(F)04,602+4,6020610.05%+61
MICROSOFT CORP COM(MSFT)1,2331,230-34645180.40%+54
LIBERTY MEDIA CORP DEL COM LBTY LIV S C07,653+7,65303350.26%+335
LIBERTY MEDIA CORP DEL COM LBTY SRM S C37,63138,211+5801,0831,1350.87%+52
FRP HLDGS INC COM35,17736,701+1,5242,2122,2531.74%+42
WARNER BROS DISCOVERY INC COM SER A(WBD)056,480+56,48004930.38%+493
WELLS FARGO CO NEW COM(WFC)05,224+5,22403030.23%+303
FORTREA HLDGS INC COMMON STOCK(FTRE)5,9315,935+42072380.18%+31
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)9,95510,449+4942923190.25%+27
NOVO-NORDISK A S ADR(NVO)1,0501,05001091350.10%+26
MEDTRONIC PLC SHS(MDT)13,37412,941-4331,1021,1280.87%+26
VANGUARD SMALL CAP VALUE ETF1,3071,360+532352610.20%+26
3M CO COM(MMM)7,2477,712+4657928180.63%+26
JPMORGAN CHASE & CO COM(JPM)721725+41231450.11%+23
BERKSHIRE HATHAWAY INC DEL CL B NEW0362+36201520.12%+152
SKYWORKS SOLUTIONS INC COM(SWKS)9,3409,878+5381,0501,0700.82%+20
MERCK & CO INC COM(MRK)8188180891080.08%+19
EXXON MOBIL CORP COM01,059+1,05901230.09%+123
KLA CORP COM NEW(KLAC)226213-131311490.11%+18
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
0623+6230500.04%+50
HUBBELL INC COM(HUBB)337298-391111240.10%+13
ALPINE INCOME PPTY TR INC COM38,92743,799+4,8726586690.52%+11
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
62962901211310.10%+10
RLI CORP COM(RLI)0597+5970890.07%+89
SITEONE LANDSCAPE SUPPLY INC COM(SITE)71571501161250.10%+9
EATON CORP PLC SHS(ETN)0118+1180370.03%+37
HOME DEPOT INC COM(HD)180180062690.05%+7
GENERAL DYNAMICS CORP COM(GD)296297+177840.06%+7
SENECA FOODS CORP NEW CL A(SENEA)1,4111,411074800.06%+6
SCHWAB U.S. LARGE-CAP ETF1,0311,033+258640.05%+6
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)02,432+2,43201850.14%+185
UNIVERSAL TECHNICAL INST INC COM(UTI)1,5891,589020250.02%+5
GE AEROSPACE COM NEW(GE)7979010140.01%+4
ORACLE CORP COM(ORCL)0175+1750220.02%+22
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
293293046500.04%+3
SCHWAB U.S. MID-CAP ETF0510+5100420.03%+42
ISHARES MSCI ACWI EX U.S. ETF1,3191,319067700.05%+3
BURFORD CAP LTD ORD SHS
ORD SHS
8,0828,08201261290.10%+3
GENERAL MLS INC COM(GIS)0516+5160360.03%+36
VANGUARD RUSSELL 1000 VALUE ETF
VNG RUS1000VAL
0402+4020320.02%+32
BP PLC SPONSORED ADR(BP)1,1291,129040430.03%+3
PERIMETER SOLUTIONS SA COMMON STOCK(PRM)0855+855060.00%+6
KROGER CO COM(KR)0205+2050120.01%+12
THE CIGNA GROUP COM(CI)3737011130.01%+2
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
S&P500 EQL HLT
01,133+1,1330360.03%+36
INTEGER HLDGS CORP COM(ITGR)0131+1310150.01%+15
AMAZON COM INC COM(AMZN)090+900160.01%+16
ALPHABET INC CAP STK CL C(GOOG)0199+1990300.02%+30
VANGUARD MID-CAP VALUE ETF164164024260.02%+2
WILLIAMS COS INC COM(WMB)0441+4410170.01%+17
INTERNATIONAL BUSINESS MACHS COM(IBM)6969011130.01%+2
BRISTOL-MYERS SQUIBB CO COM(BMY)0522+5220280.02%+28
NEXTERA ENERGY INC COM(NEE)0460+4600290.02%+29
VANGUARD SMALL-CAP GROWTH ETF8787021230.02%+2
EMERSON ELEC CO COM(EMR)919109100.01%+1
PNC FINL SVCS GROUP INC COM(PNC)172174+227280.02%+1
WESTROCK CO COM0164+164080.01%+8
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
0152+1520130.01%+13
HELMERICH & PAYNE INC COM(HP)0226+2260100.01%+10
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0501+5010290.02%+29
MANULIFE FINL CORP COM(MFC)41441409100.01%+1
CONSTELLATION ENERGY CORP COM(CEG)016+16030.00%+3
BLACK STONE MINERALS L P COM UNIT(BSM)012,568+12,56802010.15%+201
RTX CORPORATION COM(RTX)076+76070.01%+7
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
097+97090.01%+9
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