Fund HoldingsROGCO, LP

Total Portfolio Value
$255.11M
Total Bought
$8.37M
Total Sold
$11.09M
Net Transaction
-$2.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Wal-Mart Stores Inc.(WMT)051,757+51,75704,1791.64%+4,179
Principal Spectrum Pref Secs Actv ETF
SPECTRUM PFD
292,541351,483+58,9425,3306,6112.59%+1,281
The Kroger Co.(KR)0102,868+102,86805,8942.31%+5,894
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0206,344+206,344016,1056.31%+16,105
iShares Core S&P 500 ETF89,28385,897-3,38648,85849,54719.42%+689
iShares Gold Trust(IAU)242,262226,987-15,27510,64311,2814.42%+639
Apple Inc.(AAPL)20,68321,288+6054,3564,9601.94%+604
Nvidia Corp Common(NVDA)8,79013,877+5,0871,0861,6850.66%+599
Tesla Inc(TSLA)601,936+1,876125070.20%+495
Home Depot Inc.(HD)07,138+7,13802,8921.13%+2,892
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
113,283112,602-6816,0646,4642.53%+400
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
346,847350,764+3,91710,30110,6214.16%+320
Blackrock Inc.(BLK)02,369+2,36902,2490.88%+2,249
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
181,004182,976+1,97210,49610,7994.23%+303
Public Storage(PSA)03,613+3,61301,3150.52%+1,315
Lockheed Martin Corp(LMT)2,3022,181-1211,0751,2750.50%+200
iShares Core S&P Mid-Cap ETF0119,572+119,57207,4522.92%+7,452
Southern Co.(SO)11,95511,921-349271,0750.42%+148
Oracle Corp.(ORCL)4,8674,86706878290.33%+142
Ingredion Inc.(INGR)06,337+6,33708710.34%+871
McDonald's Corp.(MCD)04,364+4,36401,3290.52%+1,329
Broadcom Inc(AVGO)6006,337+5,7379631,0930.43%+130
American Electric Power Co. Inc.8,7638,729-347698960.35%+127
Cisco Systems Inc(CSCO)026,398+26,39801,4050.55%+1,405
Spdr Series Trust Portfolio High Yield Bond Etf
ST PORT HIGH ETF
143,408143,703+2953,3313,4561.35%+125
Caterpillar Inc.(CAT)03,057+3,05701,1960.47%+1,196
UnitedHealth Group Inc.(UNH)02,227+2,22701,3020.51%+1,302
iShares S&P 500 Value ETF018,965+18,96503,7391.47%+3,739
Meta Platforms, Inc CL A(META)1,3651,356-96887760.30%+88
Vanguard Intmdt-Term Trs ETF
INTER TERM TREAS
114,093111,407-2,6866,6446,7312.64%+88
Intercontinental Exchange Inc(ICE)3,7353,708-275115960.23%+84
RTX Corporation (formerly Raytheon Technologies Corp)(RTX)03,991+3,99104840.19%+484
Johnson & Johnson(JNJ)010,661+10,66101,7280.68%+1,728
Accenture PLC Class A
SHS CLASS A
01,733+1,73306130.24%+613
U.S. Bancorp(USB)13,44113,371-705346110.24%+78
Crown Castle International Corp(CCI)03,474+3,47404120.16%+412
Cummins, Inc.(CMI)1,4871,482-54124800.19%+68
Lincoln Electric Holdings Inc.(LECO)020,020+20,02003,8441.51%+3,844
NextEra Energy Inc(NEE)4,5974,59703263890.15%+63
Sysco Corp.(SYY)08,091+8,09106320.25%+632
CME Group Inc.(CME)02,510+2,51005540.22%+554
AbbVie Inc.(ABBV)08,132+8,13201,6060.63%+1,606
Zoetis Inc.(ZTS)2,0692,06903594040.16%+46
Altria Group Inc.(MO)13,05312,390-6635956320.25%+38
Deere & Company(DE)0854+85403560.14%+356
Medtronic PLC(MDT)06,572+6,57205920.23%+592
Enbridge Inc.(ENB)010,884+10,88404420.17%+442
Morgan Stanley Common(MS)5,1975,155-425055370.21%+32
Prologis Inc.(PLD)02,272+2,27202870.11%+287
Vanguard Total Bond Market ETF222,300213,610-8,69016,01716,0446.29%+28
The Allstate Corporation(ALL)0918+91801740.07%+174
iShares National Muni Bond ETF8,7538,822+699339580.38%+26
Berkshire Hathaway Inc Class B0476+47602190.09%+219
Cyberark Software Ltd747400220.01%+22
AT&T Inc.(T)11,20010,700-5002142350.09%+21
SPDR S&P 500 ETF(SPY)0699+69904010.16%+401
Uber Technologies Inc(UBER)7,7517,75105635830.23%+19
Fidelity Covington Trust Msci Utilities Index Etf3,6953,495-2001621810.07%+19
Marriott International Inc(MAR)2,6582,65806436610.26%+18
Paychex Inc.(PAYX)07,553+7,55301,0140.40%+1,014
Invesco QQQ Trust032+320160.01%+16
Vanguard S&P 500 ETF (old cusip 922908413)0522+52202750.11%+275
CVS Health Corp.(CVS)06,542+6,54204110.16%+411
AGNC Investment Corp.(AGNC)015,000+15,00001570.06%+157
JPMorgan Chase & Co.(JPM)8,0477,782-2651,6281,6410.64%+13
Cintas Corp.(CTAS)0424+4240870.03%+87
SPDR Dow Jones Industrial Average ETF(DIA)0387+38701640.06%+164
GE Aerospace(GE)0241+2410450.02%+45
Archer Daniels Midland Co.0200+2000120.00%+12
Automatic Data Processing Inc.0306+3060850.03%+85
iShares Intermediate Govt/Credit Bnd ETF03,345+3,34503580.14%+358
Lowe's Companies Inc.(LOW)0220+2200600.02%+60
The Travelers Companies Inc.(TRV)0343+3430800.03%+80
iShares Russell Top 200 Growth Etf047+470100.00%+10
Invesco Preferred ETF12,60512,60501461560.06%+10
Texas Instruments Inc.(TXN)0810+81001670.07%+167
iShares Short-Term National Muni Bond ETF20,69320,465-2282,1632,1730.85%+10
Amgen Inc.(AMGN)0994+99403200.13%+320
Evergy Inc.(EVRG)0962+9620600.02%+60
Asml Holding NV ADR
N Y REGISTRY SHS
010+10080.00%+8
Coca-Cola Co.(KO)1,0001,000064720.03%+8
International Business Machines Corp.(IBM)0145+1450320.01%+32
Norfolk Southern Corp.(NSC)0197+1970490.02%+49
iShares Biotechnology ETF7007000961020.04%+6
Freeport-McMoRan Inc.(FCX)7,1617,084-773483540.14%+6
Vanguard Total Stock Market ETF3553550951010.04%+6
Vanguard Mega Cap Growth ETF3854+1612170.01%+5
Mondelez International Inc Class A(MDLZ)0651+6510480.02%+48
Salesforce, Inc(CRM)018+18050.00%+5
Tc Energy Corp COMMON(TRP)0500+5000240.01%+24
Targa Resources Corp.(TRGP)0250+2500370.01%+37
Cigna Group(CI)0300+30001040.04%+104
Waters Corp.(WAT)074+740270.01%+27
Mastercard Inc. Class A(MA)8787038430.02%+5
SPDR S&P MidCap 400 ETF Trust(MDY)0130+1300740.03%+74
Marsh & McLennan Companies Inc.(MRSH)196202+641450.02%+4
GE Vernova Inc(GEV)014+14040.00%+4
Exxon Mobil Corp.1,6921,69201951980.08%+4
Copart(CPRT)060+60030.00%+3
Northrop Grumman Corp(NOC)027+270140.01%+14
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