Fund HoldingsMendota Financial Group, LLC

Total Portfolio Value
$96.00M
Total Bought
$14.40M
Total Sold
$8.95M
Net Transaction
+$5.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
81,493110,217+28,72412,19515,61716.27%+3,422
ISHARES TR038,714+38,71401,9292.01%+1,929
LIBERTY MEDIA CORP DEL074,658+74,65801,9011.98%+1,901
ISHARES TR035,221+35,22101,7141.78%+1,714
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
020,208+20,20808850.92%+885
LIBERTY MEDIA CORP DEL018,739+18,73906020.63%+602
PAR TECHNOLOGY CORP107,040107,04003,5254,1254.30%+600
SCHWAB STRATEGIC TR011,212+11,21205370.56%+537
SCHWAB STRATEGIC TR010,608+10,60805090.53%+509
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,83434,599+15,7654848770.91%+393
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
75,95493,692+17,7382,0622,4552.56%+393
BERKSHIRE HATHAWAY INC DEL51,26350,851-41217,48117,81318.56%+332
LOEWS CORP(L)140,790136,660-4,1308,3608,6529.01%+292
EVI INDS INC70,20770,20701,5451,7431.82%+198
LIBERTY BROADBAND CORP(LBRDA)15,00014,925-751,2021,3631.42%+161
CME GROUP INC(CME)0804+80401610.17%+161
ASTRAZENECA PLC(AZN)02,354+2,35401590.17%+159
NETEASE INC(NTES)01,578+1,57801580.16%+158
ALPHABET INC(GOOG)14,42014,42001,7441,9011.98%+157
LIBERTY MEDIA CORP DEL(FWONA)02,421+2,42101510.16%+151
ENERSYS(ENS)01,574+1,57401490.16%+149
ALPHABET INC(GOOG)12,93512,93501,5481,6931.76%+144
LANTHEUS HLDGS INC(LNTH)02,077+2,07701440.15%+144
SPROTT PHYSICAL GOLD TR(PHYS)010,000+10,00001430.15%+143
HALOZYME THERAPEUTICS INC(HALO)03,318+3,31801270.13%+127
CEDAR FAIR L P03,423+3,42301270.13%+127
NICE LTD(NICE)0725+72501230.13%+123
ATLANTA BRAVES HLDGS INC03,138+3,13801230.13%+123
SPROTT PHYSICAL SILVER TR(PSLV)016,000+16,00001210.13%+121
META PLATFORMS INC(META)14,03313,800-2334,0274,1434.32%+116
PHOTRONICS INC(PLAB)05,072+5,07201030.11%+103
UBER TECHNOLOGIES INC(UBER)28,22528,22501,2181,2981.35%+80
KENVUE INC(KVUE)02,015+2,0150400.04%+40
WNS HLDGS LTD1,5862,285+6991171560.16%+40
LIBERTY GLOBAL PLC(LBTYA)81,05079,355-1,6951,4401,4731.53%+33
YETI HLDGS INC(YETI)3,4653,46501351670.17%+33
MGM RESORTS INTERNATIONAL(MGM)0738+7380270.03%+27
HUMANA INC(HUM)0129+1290630.07%+63
QUALCOMM INC(QCOM)1,1681,445+2771391600.17%+21
NEUROCRINE BIOSCIENCES INC(NBIX)1,1271,12701061270.13%+21
DIAMONDBACK ENERGY INC(FANG)85685601121330.14%+20
INTUIT(INTU)37437401711910.20%+20
JABIL INC(JBL)93093001001180.12%+18
GLOBAL PMTS INC(GPN)0630+6300730.08%+73
PHILLIPS 66(PSX)0640+6400770.08%+77
CISCO SYS INC(CSCO)01,832+1,8320980.10%+98
ARCH CAP GROUP LTD
ORD
1,6661,66601251330.14%+8
MARKEL GROUP INC(MKL)7172+1981060.11%+8
CDW CORP(CDW)0305+3050620.06%+62
CONSTELLATION BRANDS INC(STZ)019+19050.01%+5
VERIZON COMMUNICATIONS INC(VZ)0143+143050.00%+5
EMERSON ELEC CO(EMR)0745+7450720.07%+72
SBA COMMUNICATIONS CORP NEW(SBAC)454547+931051090.11%+4
BERKLEY W R CORP01,040+1,0400660.07%+66
ONEOK INC NEW(OKE)063+63040.00%+4
JUNIPER NETWORKS INC4,6945,432+7381471510.16%+4
EXXON MOBIL CORP0364+3640430.04%+43
NVIDIA CORPORATION(NVDA)08+8030.00%+3
CROWN HLDGS INC(CCK)1,7911,79101561580.17%+3
ATLANTA BRAVES HLDGS INC067+67020.00%+2
ACUITY BRANDS INC(AYI)0302+3020510.05%+51
CHESAPEAKE ENERGY CORP(EXE)0775+7750670.07%+67
FORD MTR CO DEL(F)0604+604080.01%+8
PAYPAL HLDGS INC(PYPL)2,1202,450+3301411430.15%+2
RIVIAN AUTOMOTIVE INC(RIVN)0229+229060.01%+6
COMCAST CORP NEW(CCZ)0612+6120270.03%+27
WEX INC(WEX)0280+2800530.05%+53
SHELL PLC(SHEL)0415+4150270.03%+27
LYONDELLBASELL INDUSTRIES N
SHS - A -
0555+5550530.05%+53
CINCINNATI FINL CORP(CINF)0295+2950300.03%+30
THE CIGNA GROUP(CI)0264+2640760.08%+76
CHUBB LIMITED
COM
065+650140.01%+14
SEI INVTS CO(SEIC)01,468+1,4680880.09%+88
KEYCORP(KEY)0500+500050.01%+5
TECK RESOURCES LTD(TECK)0730+7300310.03%+31
INTERNATIONAL BUSINESS MACHS(IBM)0105+1050150.02%+15
AMGEN INC(AMGN)014+14040.00%+4
COSTCO WHSL CORP NEW(COST)024+240140.01%+14
BROOKFIELD ASSET MANAGMT LTD(BAM)0750+7500250.03%+25
WALMART INC(WMT)06+6010.00%+1
FIRST BUSINESS FINL SVCS INC0800+8000240.03%+24
GOLDMAN SACHS GROUP INC(GS)38538501241250.13%0
FS KKR CAP CORP(FSK)0731+7310140.01%+14
CHARTER COMMUNICATIONS INC N(CHTR)05+5020.00%+2
PETIQ INC078+78020.00%+2
GENERAL ELECTRIC CO(GE)0436+4360480.05%+48
CHEVRON CORP NEW(CVX)025+25040.00%+4
CHORD ENERGY CORPORATION(CHRD)026+26040.00%+4
METLIFE INC(MET)033+33020.00%+2
CVS HEALTH CORP(CVS)0299+2990210.02%+21
NIKOLA CORP01,000+1,000020.00%+2
BANKUNITED INC(BKU)0120+120030.00%+3
COINBASE GLOBAL INC(COIN)030+30020.00%+2
LIBERTY GLOBAL PLC(LBTYA)0300+300050.01%+5
ENERGY TRANSFER L P(ET)042+42010.00%+1
UNITED THERAPEUTICS CORP DEL(UTHR)09+9020.00%+2
COCA COLA CONS INC(COKE)0123+1230780.08%+78
KYNDRYL HLDGS INC(KD)020+20000.00%0
HUMACYTE INC0500+500010.00%+1
ASPEN AEROGELS INC047+47000.00%0
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