13F HOLDINGS REPORT
Southern Style Financial, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000423
Total Value
$123.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,779 | $40.5M | 32.79% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 697,633 | $18.0M | 14.57% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 352,577 | $15.8M | 12.81% |
| 4 | ISHARES TR | 46434V100 | 279,382 | $13.9M | 11.25% |
| 5 | ISHARES GOLD TR | IAU | 88,145 | $4.4M | 3.53% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 4,679 | $4.3M | 3.48% |
| 7 | ISHARES TR | 464287804 | 34,735 | $4.0M | 3.24% |
| 8 | MICROSOFT CORP | MSFT | 8,125 | $3.4M | 2.78% |
| 9 | CONSTELLATION BRANDS INC | STZ | 13,891 | $3.1M | 2.49% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 76,476 | $3.1M | 2.48% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 15,121 | $2.5M | 2.05% |
| 12 | DOW INC | DOW | 51,115 | $2.1M | 1.66% |
| 13 | GLADSTONE LD CORP | 376549101 | 174,430 | $1.9M | 1.53% |
| 14 | TESLA INC | TSLA | 2,305 | $930,946 | 0.75% |
| 15 | SERVICENOW INC | NOW | 874 | $926,249 | 0.75% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,144 | $911,163 | 0.74% |
| 17 | APPLE INC | AAPL | 2,345 | $587,534 | 0.48% |
| 18 | VANGUARD INDEX FDS | 922908363 | 875 | $471,768 | 0.38% |
| 19 | NORDSON CORP | NDSN | 1,908 | $399,288 | 0.32% |
| 20 | SPDR SER TR | 78464A664 | 13,553 | $354,952 | 0.29% |
| 21 | ISHARES TR | 46432F842 | 4,862 | $342,869 | 0.28% |
| 22 | ORACLE CORP | ORCL-PD | 1,973 | $328,719 | 0.27% |
| 23 | HOME DEPOT INC | HD | 799 | $310,993 | 0.25% |
| 24 | VANGUARD WORLD FD | 921910733 | 2,345 | $245,968 | 0.20% |
| 25 | VISA INC | V | 734 | $232,304 | 0.19% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,792 | $227,710 | 0.18% |
| 27 | AMAZON COM INC | AMZN | 964 | $211,662 | 0.17% |
| 28 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,649 | $123,832 | 0.10% |