Fund HoldingsAccent Capital Management, LLC

Total Portfolio Value
$174.17M
Total Bought
$33.13M
Total Sold
$27.71M
Net Transaction
+$5.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC A(GOOG)072,794+72,794012,0736.93%+12,073
VANGUARD TOTAL STOCK MARKET ETF9458,048+7,1032532,2861.31%+2,033
FEDEX CORP(FDX)1,1508,152+7,0023452,2421.29%+1,897
AMERICAN EXPRESS CO(AXP)2,5008,694+6,1945792,3581.35%+1,779
BROADCOM INC(AVGO)09,593+9,59301,6550.95%+1,655
JPMORGAN CHASE & CO(JPM)8,05914,861+6,8021,6303,1341.80%+1,504
HONEYWELL INTL INC(HON)2,4608,888+6,4285251,8371.05%+1,312
META PLATFORMS INC A(META)19,13418,958-1769,64810,8526.23%+1,205
WALMART INC(WMT)7,36520,816+13,4514991,6810.97%+1,182
WILLIAMS SONOMA INC(WSM)07,463+7,46301,1560.66%+1,156
APPLE INC(AAPL)102,70597,602-5,10321,63222,74113.06%+1,110
Amazon.com Inc(AMZN)46,54654,050+7,5048,99510,0715.78%+1,076
INGREDION INC(INTC)09,529+9,52901,0990.63%+1,099
HOME DEPOT INC(HD)03,606+3,60601,4610.84%+1,461
LOWES COS INC(LOW)05,256+5,25601,4240.82%+1,424
UBER TECHNOLOGIES IN(UBER)06,768+6,76805090.29%+509
Royal Caribbean Grou
COM
02,962+2,96205250.30%+525
PAYPAL HLDGS INC(PYPL)06,449+6,44905030.29%+503
BANK OF AMERICA CORP27,62739,500+11,8731,0991,5670.90%+469
Coca Cola Consolidat(COKE)0348+34804580.26%+458
MASTERCARD INC A(MA)6,6186,720+1022,9203,3191.91%+399
SUPER MICRO COMPUTER(SMCI)0871+87103630.21%+363
NVIDIA CORP(NVDA)143,402148,479+5,07717,71618,03310.35%+317
UNITEDHEALTH GROUP I(UNH)7,4446,966-4783,7914,0732.34%+282
Microsoft Corp(MSFT)40,24442,406+2,16217,98718,24710.48%+261
CME GROUP INC A(CME)0500+50001100.06%+110
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR0600+60001050.06%+105
DEERE & CO(DE)01,750+1,75007330.42%+733
UNITED RENTALS INC(URI)45045002913640.21%+73
TJX COS INC NEW(TJX)8,8788,863-159781,0420.60%+64
US BANCORP DEL(USB)9,8009,80003894530.26%+64
EXPEDIA GROUP INC(EXPE)02,500+2,50003700.21%+370
BOOKING HLDGS INC(BKNG)20020007928420.48%+50
PEPSICO INC(PEP)08,989+8,98901,5290.88%+1,529
OLD DOMINION FREIGHT(ODFL)02,000+2,00003970.23%+397
ABBVIE INC(ABBV)01,500+1,50002960.17%+296
GOLDMAN SACHS GROUP(GS)90090004074460.26%+39
LOCKHEED MARTIN CORP(LMT)0300+30001750.10%+175
AFLAC INC(AFL)01,400+1,40001570.09%+157
FOX CORP A(FOX)3,7503,75001291590.09%+30
ORACLE CORP(ORCL)1,0001,00001411700.10%+29
MARKETAXESS HLDGS IN(MKTX)098+980250.01%+25
DYCOM INDS INC(DY)0127+1270250.01%+25
SPROUTS FMRS MKT INC(SFM)0226+2260250.01%+25
JOHNSON & JOHNSON(JNJ)01,569+1,56902540.15%+254
Canadian Pacific Kan(CP)9,3598,889-4707377600.44%+24
COHERENT CORP(COHR)0227+2270200.01%+20
CARNIVAL PLC Equity ADR
ADS
01,208+1,2080200.01%+20
ZILLOW GROUP INC(Z)0315+3150200.01%+20
LIMBACH HLDGS INC(LMB)0265+2650200.01%+20
MASTEC INC(MTZ)0163+1630200.01%+20
LUMENTUM HLDGS INC(LITE)0316+3160200.01%+20
RH(RH)059+590200.01%+20
VANGUARD DIVIDEND APPRECIATION ETF1,2201,22002232420.14%+19
ACCENTURE PLC IRELAN A
SHS CLASS A
048+480170.01%+17
TECHNIPFMC PLC(FTI)0577+5770150.01%+15
AFFIRM HLDGS INC A(AFRM)0370+3700150.01%+15
Ntnl STORAGE AFFILIA(NSA)0313+3130150.01%+15
PROCEPT BIOROBOTICS(PRCT)0188+1880150.01%+15
VERACYTE INC(VCYT)0442+4420150.01%+15
MAPLEBEAR INC(CART)0369+3690150.01%+15
DUOLINGO INC A(DUOL)053+530150.01%+15
SMARTSHEET INC A0270+2700150.01%+15
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
6,0006,00004624770.27%+14
ARGENX SE ADR(ARGX)6878+1029420.02%+13
PAYONEER GLOBAL INC(PAYO)01,661+1,6610130.01%+13
OSCAR HEALTH INC A(OSCR)0589+5890120.01%+12
VANGUARD SMALL CAP ETF60060001311430.08%+12
BAIDU INC A ADR0550+5500580.03%+58
PUMA SE ADR02,488+2,4880100.01%+10
ROCKET LAB USA INC01,049+1,0490100.01%+10
SEMTECH CORP(SMTC)0220+2200100.01%+10
OSISKO GOLD ROYALTIE0541+5410100.01%+10
UMB FINL CORP(UMBF)095+950100.01%+10
CENTRUS ENERGY CORP A(LEU)0182+1820100.01%+10
A-MARK PRECIOUS META(GOLD)0226+2260100.01%+10
SAMSARA INC A(IOT)0206+2060100.01%+10
WISDOMTREE DYNMC SMALLCAP EQY ETF(WT)4,4914,49101541640.09%+10
TALEN ENERGY CORP NE(TLN)055+550100.01%+10
FIRSTSERVICE CORP NE0319+3190580.03%+58
SCHWAB US LARGE CAP ETF2,5002,50001611700.10%+9
HOULIHAN LOKEY INC A(HLI)0350+3500550.03%+55
INTERACTIVE BROKERS A(IBKR)480480059670.04%+8
YASKAWA ELEC CORP ADR0114+114080.00%+8
FIRST CTZNS BANCSHAR A(FCNCA)050+500920.05%+92
SCHWAB FUNDAMNTL INTRNL EQT ETF3,3443,34401171250.07%+8
CISCO SYS INC(CSCO)01,350+1,3500720.04%+72
CIRRUS LOGIC INC(CRUS)061+61080.00%+8
VORNADO RLTY TR REIT(VNO)0191+191080.00%+8
United Airlines Hldg(UAL)0131+131070.00%+7
MCDONALDS CORP(MCD)0150+1500460.03%+46
STATE STR CORP(STT)500500037440.03%+7
ENSIGN GROUP INC(ENSG)350350043500.03%+7
VIKING THERAPEUTICS(VKTX)099+99060.00%+6
AON PLC A(AON)101101030350.02%+5
APPLIED THERAPEUTICS0602+602050.00%+5
ARGAN INC050+50050.00%+5
Q2 HLDGS INC(QTWO)063+63050.00%+5
The Baldwin Insuranc A(BWIN)0100+100050.00%+5
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
ST STR PO EX ETF
2,0002,000070750.04%+5
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