Fund HoldingsANDERSON HOAGLAND & CO

Total Portfolio Value
$972.36M
Total Bought
$41.95M
Total Sold
$96.68M
Net Transaction
-$54.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0176,146+176,146039,7984.09%+39,798
JPMORGAN CHASE & CO.(JPM)100,08698,515-1,57121,14025,5312.63%+4,391
ISHARES TR043,580+43,58004,3820.45%+4,382
ISHARES TR056,831+56,83105,9960.62%+5,996
INTERNATIONAL BUSINESS MACHS(IBM)17,91935,640+17,7214,0508,0120.82%+3,962
VANGUARD INTL EQUITY INDEX F129,853228,112+98,2596,3719,9911.03%+3,621
SOFI TECHNOLOGIES INC(SOFI)445,977445,97703,7427,3590.76%+3,617
ISHARES GOLD TR(IAU)576,205631,665+55,46028,85632,2093.31%+3,352
CHENIERE ENERGY INC(LNG)011,447+11,44702,8930.30%+2,893
TOYOTA MOTOR CORP(TM)014,634+14,63402,6460.27%+2,646
WISDOMTREE TR(WT)0271,950+271,950013,7201.41%+13,720
NVIDIA CORPORATION(NVDA)0267,839+267,839036,8843.79%+36,884
CITIGROUP INC(C)099,117+99,11707,9280.82%+7,928
GE VERNOVA INC(GEV)12,42512,42503,3004,9880.51%+1,688
KENVUE INC(KVUE)078,494+78,49401,6560.17%+1,656
CANTALOUPE INC0193,172+193,17201,5740.16%+1,574
VANGUARD INDEX FDS075,282+75,282031,3113.22%+31,311
BANK AMERICA CORP0249,974+249,974011,6311.20%+11,631
SUMITOMO MITSUI FINL GROUP I(SMFG)0840,100+840,100012,3411.27%+12,341
ISHARES TR
TRS FLT RT BD
39,79265,960+26,1682,0073,3370.34%+1,330
VANGUARD MUN BD FDS227,813255,970+28,15711,58212,7831.31%+1,201
SNOWFLAKE INC(SNOW)018,583+18,58303,1740.33%+3,174
ISHARES TR1,1406,340+5,2002161,2140.12%+998
VANGUARD WELLINGTON FD137,334135,719-1,61522,13423,1032.38%+969
BROADCOM INC(AVGO)26,10723,156-2,9514,6125,4980.57%+887
VANGUARD WELLINGTON FD265,107267,415+2,30831,96032,8333.38%+874
ISHARES TR1,2173,255+2,0384561,3250.14%+869
DELTA AIR LINES INC DEL(DAL)73,76368,336-5,4273,6354,4980.46%+863
CUMMINS INC(CMI)23,54923,54907,8128,6270.89%+815
AMERICAN CENTY ETF TR105,175108,584+3,40910,02710,8421.12%+815
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)22,72622,72603,4474,2360.44%+789
COMFORT SYS USA INC(FIX)8,8058,448-3573,5444,2560.44%+712
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
019,248+19,24806830.07%+683
GENERAL MTRS CO(GM)0123,383+123,38306,2890.65%+6,289
RANGE RES CORP(RRC)069,812+69,81202,8670.29%+2,867
ISHARES TR24,89924,871-2814,33414,9291.54%+595
PINNACLE FINL PARTNERS INC25,02625,02602,4083,0010.31%+593
DISNEY WALT CO(DIS)046,836+46,83605,0120.52%+5,012
VISA INC(V)53,00847,687-5,32114,73315,2421.57%+509
FISERV INC(FISV)21,63021,63004,0114,5120.46%+501
ISHARES TR03,655+3,65504840.05%+484
VANGUARD WELLINGTON FD311,216305,179-6,03740,68641,1354.23%+449
WALMART INC(WMT)40,55640,55603,2833,7290.38%+446
ISHARES TR03,100+3,10004140.04%+414
AMERICAN CENTY ETF TR94,41695,527+1,1116,2656,6270.68%+362
GOLDMAN SACHS GROUP INC(GS)2,6342,63401,3041,6490.17%+344
ISHARES TR
MSCI USA MMENTM
19,02619,320+2943,8774,1990.43%+322
QUANTA SVCS INC012,258+12,25804,1370.43%+4,137
FIRST CTZNS BANCSHARES INC N(FCNCA)1,1751,157-182,2912,5330.26%+241
PNC FINL SVCS GROUP INC(PNC)15,56815,489-792,8373,0750.32%+238
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,419+5,41902310.02%+231
ONEOK INC NEW(OKE)01,985+1,98502160.02%+216
ALPHABET INC(GOOG)01,052+1,05202080.02%+208
SYNOPSYS INC(SNPS)06,927+6,92703,6480.38%+3,648
3M CO(MMM)24,62524,62503,3313,4730.36%+142
VANGUARD INDEX FDS9,2159,154-612,6062,7110.28%+106
PALO ALTO NETWORKS INC(PANW)8,21916,438+8,2192,8142,9110.30%+97
ISHARES TR1,5551,790+2354405270.05%+88
ISHARES TR8,9668,96601,1041,1580.12%+54
AON PLC(AON)11,31310,896-4173,9383,9900.41%+52
SELECT SECTOR SPDR TR
ST STR ENERG ETF
43,48143,661+1804,0524,1020.42%+51
VANGUARD INDEX FDS2,0592,05901,0841,1310.12%+47
VANGUARD INDEX FDS42,66541,273-1,39211,25511,3011.16%+47
ISHARES TR16,58216,58201,5261,5720.16%+46
EMERSON ELEC CO(EMR)2,7672,76703083450.04%+36
ENTERPRISE PRODS PARTNERS L(EPD)7,7207,72002292590.03%+30
DEERE & CO(DE)0607+60702760.03%+276
VANGUARD INDEX FDS2,8812,88105755890.06%+15
ISHARES TR
U S EQUITY FACTR
4,1974,19702472600.03%+13
FEDEX CORP(FDX)79679602082190.02%+11
VANGUARD SPECIALIZED FUNDS4,5104,505-58898970.09%+8
REINSURANCE GRP OF AMERICA I(RGA)012,900+12,90002,8760.30%+2,876
VANGUARD INDEX FDS1,6741,67402922920.03%0
VANGUARD INDEX FDS2,7082,584-1247127120.07%-1
ROSS STORES INC(ROST)023,428+23,42803,4940.36%+3,494
CAMECO CORP(CCJ)22,29722,29701,1561,1510.12%-5
AMERICAN CENTY ETF TR38,29340,392+2,0992,1362,1280.22%-8
ISHARES TR3,5653,56507016920.07%-9
AMERICAN CENTY ETF TR55,23558,566+3,3313,6633,6400.37%-23
VANGUARD INTL EQUITY INDEX F2,2712,198-732842500.03%-35
BERKSHIRE HATHAWAY INC DEL2,0351,925-1109409010.09%-39
UNITED PARCEL SERVICE INC(UPS)26,18626,18603,4373,3970.35%-40
VANGUARD BD INDEX FDS15,49615,49601,1981,1580.12%-40
ISHARES TR
MSCI USA VALUE
029,748+29,74803,2630.34%+3,263
ILLUMINA INC(ILMN)9,6749,67401,3681,3220.14%-46
INGREDION INC(INGR)2,1411,768-3732892390.02%-50
CSW INDUSTRIALS INC(CSW)1,6791,478-2016295770.06%-53
ABBVIE INC(ABBV)2,4342,43404734180.04%-55
MUELLER INDS INC(MLI)64,80256,636-8,1664,7074,6510.48%-56
BANCORP INC DEL(TBBK)64,58560,760-3,8253,4863,3940.35%-91
INTUIT(INTU)012,985+12,98507,8450.81%+7,845
SCHLUMBERGER LTD(SLB)79,23379,23303,6023,4530.36%-149
GE HEALTHCARE TECHNOLOGIES I(GEHC)25,60125,60102,3402,1690.22%-171
GE AEROSPACE(GE)45,87445,87408,5828,3880.86%-194
ISHARES TR
MSCI INDIA ETF
32,95432,95401,8821,6870.17%-195
RTX CORPORATION(RTX)1,6120-1,6122010-201
JOHNSON & JOHNSON(JNJ)15,61915,61902,5042,2960.24%-207
ISHARES TR3,3450-3,3452080-208
CATERPILLAR INC(CAT)19,18219,18207,6177,4050.76%-212
VANGUARD MALVERN FDS074,069+74,06903,6070.37%+3,607
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