13F HOLDINGS REPORT
Headland Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001765380-25-000127
Total Value
$292.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 102,663 | $60.2M | 20.60% |
| 2 | PROGRESSIVE CORP | 743315103 | 198,252 | $47.5M | 16.26% |
| 3 | SPDR PORTFOLIO | 78463X889 | 491,383 | $16.8M | 5.74% |
| 4 | INVESCO BULLETSHARES | IVZ | 793,561 | $15.4M | 5.28% |
| 5 | INVESCO BULLETSHARES | IVZ | 817,894 | $15.0M | 5.14% |
| 6 | SPDR INTERMEDIATE | 78464A672 | 440,958 | $12.3M | 4.21% |
| 7 | WISDOMTREE FLOATING | WT | 237,249 | $11.9M | 4.09% |
| 8 | APPLE INC | AAPL | 41,010 | $10.3M | 3.52% |
| 9 | GE VERNOVA | GEV | 31,107 | $10.2M | 3.50% |
| 10 | INVESCO EXCHANGE | IVZ | 133,252 | $8.9M | 3.06% |
| 11 | TAIWAN SEMICONDUCTOR | 874039100 | 43,881 | $8.7M | 2.97% |
| 12 | COSTCO WHOLESALE | 22160K105 | 8,995 | $8.2M | 2.82% |
| 13 | BOSTON SCIENTIFIC | BSX | 88,886 | $7.9M | 2.72% |
| 14 | AMAZON COM | AMZN | 34,563 | $7.6M | 2.60% |
| 15 | SUMMIT MATERIALS | 86614U100 | 148,776 | $7.5M | 2.58% |
| 16 | SPDR PORTFOLIO | 78468R853 | 152,816 | $6.9M | 2.35% |
| 17 | MICROSOFT CORP | MSFT | 15,790 | $6.7M | 2.28% |
| 18 | SPDR PORTFOLIO | 78464A847 | 98,992 | $5.4M | 1.85% |
| 19 | PROLOGIS INC | PLDGP | 41,506 | $4.4M | 1.50% |
| 20 | VANGUARD TOTAL | 921909768 | 60,000 | $3.5M | 1.21% |
| 21 | FIRST TRUST | 33737J125 | 203,520 | $3.1M | 1.06% |
| 22 | NVIDIA CORP | NVDA | 14,907 | $2.0M | 0.69% |
| 23 | ISHARES RUSSELL | 464287655 | 4,337 | $958,408 | 0.33% |
| 24 | MCDONALDS CORP | MCD | 3,240 | $939,192 | 0.32% |
| 25 | SPDR PORTFOLIO | 78464A508 | 15,921 | $814,214 | 0.28% |
| 26 | ALPHABET INC | GOOG | 2,459 | $468,352 | 0.16% |
| 27 | TESLA INC | TSLA | 1,111 | $448,668 | 0.15% |
| 28 | VANGUARD SMALL | 922908595 | 1,497 | $419,279 | 0.14% |
| 29 | CONSTELLATION ENERGY | CEG | 1,791 | $400,593 | 0.14% |
| 30 | INVESCO QQQ | IVZ | 752 | $384,189 | 0.13% |
| 31 | VERIZON COMMUNICATIONS | VZ | 9,318 | $372,624 | 0.13% |
| 32 | FIRST TRUST | 33739H101 | 15,055 | $360,270 | 0.12% |
| 33 | ISHARES CORE | 464287150 | 2,620 | $336,942 | 0.12% |
| 34 | BLACKSTONE INC | BX | 1,953 | $336,781 | 0.12% |
| 35 | BERKSHIRE HATHAWAY | BRK-A | 712 | $322,735 | 0.11% |
| 36 | AUTOZONE INC | AZO | 100 | $320,200 | 0.11% |
| 37 | INVESCO EXCHANGE | IVZ | 4,536 | $317,520 | 0.11% |
| 38 | EXXON MOBIL | XOM | 2,777 | $298,755 | 0.10% |
| 39 | INTERDIGITAL INC | IDCC | 1,495 | $289,638 | 0.10% |
| 40 | X TRACKERS | 233051630 | 11,812 | $286,905 | 0.10% |
| 41 | VANGUARD MID | 922908538 | 1,119 | $283,947 | 0.10% |
| 42 | VANGUARD TOTAL | 922908769 | 953 | $276,224 | 0.09% |
| 43 | VISA INC | V | 857 | $270,913 | 0.09% |
| 44 | ONEOK INC | OKE | 2,617 | $262,743 | 0.09% |
| 45 | BROADCOM INC | AVGO | 1,048 | $242,961 | 0.08% |
| 46 | EATON CORP | ETN | 706 | $234,214 | 0.08% |
| 47 | HOME DEPOT | HD | 588 | $228,742 | 0.08% |
| 48 | ELI LILLY | LLY | 296 | $228,372 | 0.08% |
| 49 | ALLSTATE CORP | ALL-PJ | 1,176 | $226,710 | 0.08% |
| 50 | SPDR PORTFOLIO | 78464A474 | 7,519 | $224,520 | 0.08% |
| 51 | AT&T INC | T-PC | 9,493 | $216,165 | 0.07% |
| 52 | CHEVRON CORP | CVX | 1,451 | $210,113 | 0.07% |
| 53 | ALPHABET INC | GOOG | 1,092 | $206,741 | 0.07% |
| 54 | SPDR SERIES | 78464A821 | 2,371 | $205,976 | 0.07% |
| 55 | FORD MOTOR | 345370860 | 12,874 | $127,458 | 0.04% |
| 56 | ARCADIUM LITHIUM | G0508H110 | 22,350 | $114,656 | 0.04% |