Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 235,488 | 257,779 | +22,291 | 95,797 | 118,645 | 66.58% | +22,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 37,853 | +37,853 | 0 | 6,782 | 3.81% | +6,782 |
| VANGUARD INDEX FDS | 31,204 | 31,246 | +42 | 15,606 | 16,487 | 9.25% | +882 |
| 3M CO(MMM) | 0 | 1,617 | +1,617 | 0 | 221 | 0.12% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,638 | +4,638 | 0 | 208 | 0.12% | +208 |
| APPLE INC(AAPL) | 4,446 | 4,821 | +375 | 936 | 1,123 | 0.63% | +187 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,305 | 1,441 | 0.81% | +137 |
| AMERICAN ELEC PWR CO INC | 4,948 | 4,982 | +34 | 434 | 511 | 0.29% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 869 | 0 | 443 | 508 | 0.29% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,388 | 1,379 | -9 | 240 | 305 | 0.17% | +65 |
| META PLATFORMS INC(META) | 468 | 488 | +20 | 236 | 279 | 0.16% | +43 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 20,000 | 17,000 | -3,000 | 310 | 338 | 0.19% | +28 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 327 | 344 | 0.19% | +16 |
| GLOBAL PMTS INC(GPN) | 2,756 | 2,762 | +6 | 266 | 283 | 0.16% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,769 | 1,770 | +1 | 358 | 373 | 0.21% | +15 |
| ELI LILLY & CO(LLY) | 355 | 355 | 0 | 321 | 315 | 0.18% | -7 |
| AMAZON COM INC(AMZN) | 2,128 | 2,154 | +26 | 411 | 401 | 0.23% | -10 |
| MICROSOFT CORP(MSFT) | 800 | 800 | 0 | 358 | 344 | 0.19% | -13 |
| CHEVRON CORP NEW(CVX) | 3,506 | 3,526 | +20 | 548 | 519 | 0.29% | -29 |
| NVIDIA CORPORATION(NVDA) | 7,030 | 6,305 | -725 | 869 | 766 | 0.43% | -103 |
| PROSHARES TR | 11,035 | 0 | -11,035 | 126 | 0 | — | -126 |
| DIREXION SHS ETF TR | 16,736 | 0 | -16,736 | 197 | 0 | — | -197 |
| AMGEN INC(AMGN) | 641 | 0 | -641 | 200 | 0 | — | -200 |
| ISHARES TR | 2,500 | 0 | -2,500 | 243 | 0 | — | -243 |
| VANGUARD BD INDEX FDS | 52,992 | 3,839 | -49,153 | 743 | 288 | 0.16% | -454 |
| VANGUARD TAX-MANAGED FDS | 32,786 | 0 | -32,786 | 519 | 0 | — | -519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,000 | 0 | -10,000 | 1,369 | 0 | — | -1,369 |
| VANGUARD INDEX FDS | 97,903 | 53,301 | -44,602 | 26,190 | 15,093 | 8.47% | -11,097 |
| SPDR S&P 500 ETF TR(SPY) | 54,687 | 21,994 | -32,693 | 29,762 | 12,619 | 7.08% | -17,142 |