0001092838-23-000009.txt : 20230926
0001092838-23-000009.hdr.sgml : 20230926
20230926112316
ACCESSION NUMBER: 0001092838-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
EFFECTIVENESS DATE: 20230926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001092838
IRS NUMBER: 593274026
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10510
FILM NUMBER: 231278288
BUSINESS ADDRESS:
STREET 1: 1400 MARSH LANDING PARKWAY
STREET 2: SUITE 106
CITY: JACKSONVILLE BEACH
STATE: FL
ZIP: 32250
BUSINESS PHONE: 9042463433
MAIL ADDRESS:
STREET 1: 1400 MARSH LANDING PARKWAY
STREET 2: SUITE 106
CITY: JACKSONVILLE BEACH
STATE: FL
ZIP: 32250
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
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0001092838
XXXXXXXX
06-30-2023
06-30-2023
true
2
NEW HOLDINGS
INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY
SUITE 106
JACKSONVILLE BEACH
FL
32250
13F HOLDINGS REPORT
028-10510
N
Christian DeLeo
Operations Specialist
904-242-5120
Christian DeLeo
Jacksonville Beach
FL
09-26-2023
0
240
142383272
INFORMATION TABLE
2
sec13f06302023.Revision.xml
EZCORP INC
CONV BONDS
302301AF3
964843
933000
PRN
SOLE
0
933000
0
0
ProSomnus Warrant
COM
50535E116
2714
33919
SH
SOLE
0
33919
0
0
LIBERTY LATIN AMERICA LTD
CONV BONDS
53069QAB5
976681
1038000
PRN
SOLE
0
1038000
0
0
APPLE INC COM
COM
037833100
1631452
8411
SH
SOLE
0
8411
0
0
ABBVIE INC COM
COM
00287Y109
120975
898
SH
SOLE
0
898
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
1364849
4423
SH
SOLE
0
4423
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
59783
272
SH
SOLE
0
272
0
0
AFLAC INC COM
COM
001055102
45928
658
SH
SOLE
0
658
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
3359
15
SH
SOLE
0
15
0
0
ALLSTATE CORP COM
COM
020002101
76110
698
SH
SOLE
0
698
0
0
ADVANCED MICRO DEVICES
COM
007903107
129630
1138
SH
SOLE
0
1138
0
0
AMGEN INC COM
COM
031162100
79848
360
SH
SOLE
0
360
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
11293
34
SH
SOLE
0
34
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
8145
42
SH
SOLE
0
42
0
0
AMAZON COM INC COM
COM
023135106
550380
4222
SH
SOLE
0
4222
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
55924
187
SH
SOLE
0
187
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
467359
5544
SH
SOLE
0
5544
0
0
BROADCOM INC
COM
11135F101
200532
231
SH
SOLE
0
231
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
2107274
28686
SH
SOLE
0
28686
0
0
ACUITY BRANDS INC COM
COM
00508Y102
3341020
20487
SH
SOLE
0
20487
0
0
BK OF AMERICA CORP COM
COM
060505104
70721
2465
SH
SOLE
0
2465
0
0
BRUNSWICK CORP
COM
117043109
73904
853
SH
SOLE
0
853
0
0
BROWN FORMAN CORP CL B
COM
115637209
29851
447
SH
SOLE
0
447
0
0
BGC PARTNERS INC-CL A
COM
05541T101
254251
57393
SH
SOLE
0
57393
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
481974
10826
SH
SOLE
0
10826
0
0
BLACKROCK INC COM
COM
09247X101
71288
103
SH
SOLE
0
103
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
7930
124
SH
SOLE
0
124
0
0
BP PLC SPONSORED ADR
COM
055622104
28303
802
SH
SOLE
0
802
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
3612213
10593
SH
SOLE
0
10593
0
0
BRP GROUP INC COM CL A
COM
05589G102
17346
700
SH
SOLE
0
700
0
0
CATERPILLAR INC DEL COM
COM
149123101
195884
796
SH
SOLE
0
796
0
0
CHUBB LIMITED COM
COM
H1467J104
5584
29
SH
SOLE
0
29
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
1526943
11064
SH
SOLE
0
11064
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
COM
85208R101
3731600
207081
SH
SOLE
0
207081
0
0
CONSTELLATION ENERGY
COM
21037T109
11718
128
SH
SOLE
0
128
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
60743
875
SH
SOLE
0
875
0
0
CARLYLE GROUP INC/THE
COM
14316J108
200263
6268
SH
SOLE
0
6268
0
0
CANOPY GROWTH CORP
COM
138035100
8
20
SH
SOLE
0
20
0
0
CHAMPIONX CORPORATION COM
COM
15872M104
2297
74
SH
SOLE
0
74
0
0
CIGNA CORP NEW COM
COM
125523100
4209
15
SH
SOLE
0
15
0
0
CIVITAS RESOURCES INC
COM
17888H103
4133411
59585
SH
SOLE
0
59585
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
7704
100
SH
SOLE
0
100
0
0
COMCAST CORP NEW CL A
COM
20030N101
152164
3662
SH
SOLE
0
3662
0
0
CME GROUP INC COM
COM
12572Q105
404488
2183
SH
SOLE
0
2183
0
0
CONDUENT INC
COM
206787103
1500750
441397
SH
SOLE
0
441397
0
0
CONOCOPHILLIPS
COM
20825C104
6942
67
SH
SOLE
0
67
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
127632
237
SH
SOLE
0
237
0
0
COPART INC COM
COM
217204106
2942343
32259
SH
SOLE
0
32259
0
0
CARTER`S INC
COM
146229109
3786453
52155
SH
SOLE
0
52155
0
0
SALESFORCE INC
COM
79466L302
49857
236
SH
SOLE
0
236
0
0
CISCO SYS INC COM
COM
17275R102
56031
1083
SH
SOLE
0
1083
0
0
CSX CORP COM
COM
126408103
715350
20978
SH
SOLE
0
20978
0
0
CVS HEALTH CORP COM
COM
126650100
1351768
19554
SH
SOLE
0
19554
0
0
CHEVRON CORP NEW COM
COM
166764100
234766
1492
SH
SOLE
0
1492
0
0
DROPBOX INC CL A
COM
26210C104
4388922
164564
SH
SOLE
0
164564
0
0
DATADOG INC - CLASS A
COM
23804L103
6493
66
SH
SOLE
0
66
0
0
DEERE & CO
COM
244199105
141817
350
SH
SOLE
0
350
0
0
DELL TECHNOLOGIES -C
COM
24703L202
13365
247
SH
SOLE
0
247
0
0
DIAGEO PLC-SPONSORED ADR
COM
25243Q205
10409
60
SH
SOLE
0
60
0
0
DIMENSIONAL US SMALL CAP ETF
COM
25434V500
81104
1480
SH
SOLE
0
1480
0
0
DIMENSIONAL INTERNATIONAL VA
COM
25434V807
128044
3898
SH
SOLE
0
3898
0
0
DIMENSIONAL US EQUITY ETF
COM
25434V401
403827
8385
SH
SOLE
0
8385
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
2152301
12677
SH
SOLE
0
12677
0
0
DANAHER CORP DEL COM
COM
235851102
7920
33
SH
SOLE
0
33
0
0
DIMENSIONAL INTERNATIONAL HI
COM
25434V765
304399
12435
SH
SOLE
0
12435
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
56782
636
SH
SOLE
0
636
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2388
21
SH
SOLE
0
21
0
0
DOLLAR TREE INC COM
COM
256746108
784515
5467
SH
SOLE
0
5467
0
0
DIMENSIONAL US HIGH PROFI ET
COM
25434V831
7723043
290996
SH
SOLE
0
290996
0
0
DUKE ENERGY CORP
COM
26441C204
10769
120
SH
SOLE
0
120
0
0
SPDR BLOOMBERG EM BOND
CONV BONDS
78464A391
13966
660
PRN
SOLE
0
660
0
0
ECOLAB INC COM
COM
278865100
34911
187
SH
SOLE
0
187
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
COM
46429B689
7830
116
SH
SOLE
0
116
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
7855
40
SH
SOLE
0
40
0
0
FIRST TRUST NORTH AMERICAN E
COM
33738D101
8937
331
SH
SOLE
0
331
0
0
ENBRIDGE INC
COM
29250N105
30649
825
SH
SOLE
0
825
0
0
EOG RES INC COM
COM
26875P101
7324
64
SH
SOLE
0
64
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
34974
1327
SH
SOLE
0
1327
0
0
ETSY INC COM
COM
29786A106
7276
86
SH
SOLE
0
86
0
0
EXELON CORP COM
COM
30161N101
15644
384
SH
SOLE
0
384
0
0
FORD MOTOR CO
COM
345370860
36766
2430
SH
SOLE
0
2430
0
0
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
25039
348
SH
SOLE
0
348
0
0
FRANKLIN COVEY CO COM
COM
353469109
3361525
76958
SH
SOLE
0
76958
0
0
FEDEX CORP
COM
31428X106
3966
16
SH
SOLE
0
16
0
0
FIRST TRUST DJ GL SEL DVD
COM
33734X200
45453
2120
SH
SOLE
0
2120
0
0
FABRINET SHS
COM
G3323L100
3433508
26436
SH
SOLE
0
26436
0
0
FRP HLDGS INC COM
COM
30292L107
5640824
97982
SH
SOLE
0
97982
0
0
FIRST TRUST ENH SHORT MAT FD
CONV BONDS
33739Q408
22576
380
PRN
SOLE
0
380
0
0
FIRST TRUST DW FOCUS 5 FUND
COM
33738R605
168360
3589
SH
SOLE
0
3589
0
0
FIRST TRUST VALUE LINE DVD
COM
33734H106
173109
4318
SH
SOLE
0
4318
0
0
GENERAL MLS INC COM
COM
370334104
28149
367
SH
SOLE
0
367
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
26741
150
SH
SOLE
0
150
0
0
GLOBUS MED INC CL A
COM
379577208
1697426
28509
SH
SOLE
0
28509
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
31452
260
SH
SOLE
0
260
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
2544224
21255
SH
SOLE
0
21255
0
0
GARMIN LTD
COM
H2906T109
1877846
18006
SH
SOLE
0
18006
0
0
GSK PLC-SPON ADR
COM
37733W204
43980
1234
SH
SOLE
0
1234
0
0
SPDR S&P INTL SMALL CAP
COM
78463X871
1068
35
SH
SOLE
0
35
0
0
HOME DEPOT INC COM
COM
437076102
88628
285
SH
SOLE
0
285
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
500984
6348
SH
SOLE
0
6348
0
0
HALEON PLC-ADR
COM
405552100
12637
1508
SH
SOLE
0
1508
0
0
HONEYWELL INTL INC COM
COM
438516106
73040
352
SH
SOLE
0
352
0
0
IAC INTERACTIVECORP NEW COM
COM
44891N208
2457176
39127
SH
SOLE
0
39127
0
0
ISHARES GOLD TRUST ISHARES
COM
464285204
2275467
62530
SH
SOLE
0
62530
0
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INTERNATIONAL BUSINESS MACHS COM
COM
459200101
180242
1347
SH
SOLE
0
1347
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
49825
500
SH
SOLE
0
500
0
0
ISHARES MORNINGSTAR SMALL-CA
COM
464288703
66120
1224
SH
SOLE
0
1224
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
258958
581
SH
SOLE
0
581
0
0
ISHARES RUSSELL 1000 VALUE E
COM
464287598
1578
10
SH
SOLE
0
10
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
393857
2103
SH
SOLE
0
2103
0
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
43088
590
SH
SOLE
0
590
0
0
ISHARES RUSSELL TOP 200 GROW
COM
464289438
360090
2271
SH
SOLE
0
2271
0
0
JABIL INC COM
COM
466313103
24284
225
SH
SOLE
0
225
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
3590453
108244
SH
SOLE
0
108244
0
0
JOHNSON & JOHNSON COM
COM
478160104
255468
1543
SH
SOLE
0
1543
0
0
GEE GROUP INC COM
COM
36165A102
36593
71429
SH
SOLE
0
71429
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
195467
1344
SH
SOLE
0
1344
0
0
APTUS ENHANCED YIELD ETF
CONV BONDS
26922B642
7505905
308066
PRN
SOLE
0
308066
0
0
KELLOGG CO COM
COM
487836108
17794
264
SH
SOLE
0
264
0
0
KYNDRYL HOLDINGS INC
COM
50155Q100
2404
181
SH
SOLE
0
181
0
0
KINDER MORGAN INC
COM
49456B101
37253
2163
SH
SOLE
0
2163
0
0
COCA COLA CO COM
COM
191216100
18728
311
SH
SOLE
0
311
0
0
KONTOOR BRANDS INC COM
COM
50050N103
1558
37
SH
SOLE
0
37
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
1847559
128036
SH
SOLE
0
128036
0
0
LGI HOMES INC COM
COM
50187T106
1249486
9263
SH
SOLE
0
9263
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
38175
195
SH
SOLE
0
195
0
0
LINDE PLC
COM
G5494J103
33369
88
SH
SOLE
0
88
0
0
FIRST TRUST LOW DURATION OPP
COM
33739Q200
79275
1663
SH
SOLE
0
1663
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
97601
212
SH
SOLE
0
212
0
0
LOWES COS INC COM
COM
548661107
62745
278
SH
SOLE
0
278
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
26081
284
SH
SOLE
0
284
0
0
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
75
34
SH
SOLE
0
34
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2004967
22006
SH
SOLE
0
22006
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
153828
391
SH
SOLE
0
391
0
0
MASTERBRAND INC
COM
57638P104
4047
348
SH
SOLE
0
348
0
0
MCDONALDS CORP COM
COM
580135101
117973
395
SH
SOLE
0
395
0
0
MEDTRONIC PLC SHS
COM
G5960L103
7400
84
SH
SOLE
0
84
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
183380
639
SH
SOLE
0
639
0
0
MARKEL CORP
COM
570535104
1450956
1049
SH
SOLE
0
1049
0
0
3M CO COM (SHORT)
COM
88579Y101
50245
502
SH
SOLE
0
502
0
0
MERCK & CO. INC COM
COM
58933Y105
130737
1133
SH
SOLE
0
1133
0
0
MARVELL TECHNOLOGY INC
COM
573874104
114000
1907
SH
SOLE
0
1907
0
0
MICROSOFT CORP COM
COM
594918104
1019972
2995
SH
SOLE
0
2995
0
0
ADVISORSHARES TR PURE US CANNABIS
COM
00768Y453
44320
8000
SH
SOLE
0
8000
0
0
NCR CORPORATION
COM
62886E108
2520
100
SH
SOLE
0
100
0
0
NEXTERA ENERGY INC COM
COM
65339F101
595845
8030
SH
SOLE
0
8030
0
0
NEW JERSEY RES COM
COM
646025106
42763
906
SH
SOLE
0
906
0
0
NIKE INC CL B
COM
654106103
78942
715
SH
SOLE
0
715
0
0
NAUTILUS INC
COM
63910B102
18300
15000
SH
SOLE
0
15000
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
165608
26625
SH
SOLE
0
26625
0
0
NVIDIA CORP COM
COM
67066G104
607880
1437
SH
SOLE
0
1437
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
17801
110
SH
SOLE
0
110
0
0
OSI ETF TR OSHARES EUR QLT
COM
00162Q379
11050
400
SH
SOLE
0
400
0
0
OPKO HEALTH INC
COM
68375N103
217000
100000
SH
SOLE
0
100000
0
0
ORACLE CORP COM
COM
68389X105
51209
430
SH
SOLE
0
430
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1780
20
SH
SOLE
0
20
0
0
PAGSEGURO DIGITAL LTD-CL A
COM
G68707101
1123511
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SH
SOLE
0
119016
0
0
PAYCHEX INC COM
COM
704326107
45643
408
SH
SOLE
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408
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
29702
562
SH
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0
562
0
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PIMCO CORPORATE & INCOME STR
CONV BONDS
72200U100
19940
1521
PRN
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1521
0
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PEPSICO INC COM
COM
713448108
55381
299
SH
SOLE
0
299
0
0
PETMED EXPRESS INC COM
COM
716382106
6895
500
SH
SOLE
0
500
0
0
PFIZER INC COM
COM
717081103
5062
138
SH
SOLE
0
138
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
142312
938
SH
SOLE
0
938
0
0
PARKER HANNIFIN CORP
COM
701094104
3900
10
SH
SOLE
0
10
0
0
PARK AEROSPACE CORP
COM
70014A104
2583112
187182
SH
SOLE
0
187182
0
0
PROLOGIS INC. COM
COM
74340W103
39316
321
SH
SOLE
0
321
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
2636
27
SH
SOLE
0
27
0
0
PPG INDS INC COM
COM
693506107
29660
200
SH
SOLE
0
200
0
0
PROASSURANCE CORP
COM
74267C106
31568
2092
SH
SOLE
0
2092
0
0
PUBMATIC INC-CLASS A
COM
74467Q103
182800
10000
SH
SOLE
0
10000
0
0
QUALCOMM INC
COM
747525103
21784
183
SH
SOLE
0
183
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
778307
2107
SH
SOLE
0
2107
0
0
RITCHIE BROS AUCTIONEERS
COM
74935Q107
12900
215
SH
SOLE
0
215
0
0
INVESCO S&P ULTRA DIVIDEND
COM
46138G656
146266
3737
SH
SOLE
0
3737
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
2620965
173001
SH
SOLE
0
173001
0
0
REGENCY CTRS CORP COM
COM
758849103
635613
10290
SH
SOLE
0
10290
0
0
ROCHE HOLDINGS LTD-SPONS ADR
COM
771195104
4890
128
SH
SOLE
0
128
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
9894
101
SH
SOLE
0
101
0
0
STARBUCKS CORP COM
COM
855244109
46234
467
SH
SOLE
0
467
0
0
SCHWAB 5-10 YEAR CORPORATE B
CONV BONDS
808524698
36694
833
PRN
SOLE
0
833
0
0
SCHWAB U.S. TIPS ETF
COM
808524870
9175
175
SH
SOLE
0
175
0
0
SCHWAB INTERMEDIATE-TERM US
CONV BONDS
808524854
31884
647
PRN
SOLE
0
647
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COM
808524201
1201054
22934
SH
SOLE
0
22934
0
0
SERVICE CORP INTL COM
COM
817565104
2777
43
SH
SOLE
0
43
0
0
SILICOM LTD ORD
COM
M84116108
3722565
100992
SH
SOLE
0
100992
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
1472
325
SH
SOLE
0
325
0
0
SMUCKER J M CO COM NEW
COM
832696405
26138
177
SH
SOLE
0
177
0
0
SKECHERS U S A INC CL A
COM
830566105
3480457
66093
SH
SOLE
0
66093
0
0
ISHARES SILVER TRUST ISHARES
COM
46428Q109
1045
50
SH
SOLE
0
50
0
0
SNOWFLAKE INC-CLASS A (SHORT)
COM
833445109
6159
35
SH
SOLE
0
35
0
0
SOUTHERN CO COM
COM
842587107
30067
428
SH
SOLE
0
428
0
0
SPDR PORT INT CORP BOND ETF
CONV BONDS
78464A375
18592
579
PRN
SOLE
0
579
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
173322
391
SH
SOLE
0
391
0
0
SEMPRA ENERGY
COM
816851109
7716
53
SH
SOLE
0
53
0
0
SYSCO CORP COM
COM
871829107
35468
478
SH
SOLE
0
478
0
0
AT&T INC COM
COM
00206R102
121691
7630
SH
SOLE
0
7630
0
0
TARGET CORP COM
COM
87612E106
52628
399
SH
SOLE
0
399
0
0
TJX COS INC NEW COM
COM
872540109
1897515
22379
SH
SOLE
0
22379
0
0
ISHARES 20 YEAR TREASURY BO
CONV BONDS
464287432
1397925
13580
PRN
SOLE
0
13580
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13566
26
SH
SOLE
0
26
0
0
T-MOBILE US INC
COM
872590104
45559
328
SH
SOLE
0
328
0
0
TOAST INC-CLASS A
COM
888787108
103055
4566
SH
SOLE
0
4566
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
13314
376
SH
SOLE
0
376
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
33830
302
SH
SOLE
0
302
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
22404
222
SH
SOLE
0
222
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
109209
571
SH
SOLE
0
571
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
1720006
11688
SH
SOLE
0
11688
0
0
TEXAS INSTRUMENTS INC
COM
882508104
37444
208
SH
SOLE
0
208
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
199540
415
SH
SOLE
0
415
0
0
UNION PACIFIC CORP
COM
907818108
5729
28
SH
SOLE
0
28
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
3018391
16839
SH
SOLE
0
16839
0
0
ISHARES BROAD USD HIGH YIELD
CONV BONDS
46435U853
4483
127
PRN
SOLE
0
127
0
0
VISA INC COM CL A
COM
92826C839
86243
363
SH
SOLE
0
363
0
0
VANGUARD SMALL-CAP ETF
COM
922908751
6961
35
SH
SOLE
0
35
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
9262
56
SH
SOLE
0
56
0
0
VANGUARD FTSE DEVELOPED ETF
COM
921943858
4664
101
SH
SOLE
0
101
0
0
V F CORP COM
COM
918204108
5059
265
SH
SOLE
0
265
0
0
VECTOR GROUP LTD
COM
92240M108
1413161
110317
SH
SOLE
0
110317
0
0
VANGUARD MORTGAGE-BACKED SEC
CONV BONDS
92206C771
56430
1227
PRN
SOLE
0
1227
0
0
VMWARE INC-CLASS A
COM
928563402
14944
104
SH
SOLE
0
104
0
0
JANUS HENDERSON SHORT DURATI
CONV BONDS
47103U886
177110
3706
PRN
SOLE
0
3706
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
157897
1890
SH
SOLE
0
1890
0
0
VANGUARD MID-CAP ETF
COM
922908629
4183
19
SH
SOLE
0
19
0
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
142116
1027
SH
SOLE
0
1027
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
19549
48
SH
SOLE
0
48
0
0
VISTRA CORP COM
COM
92840M102
5618
214
SH
SOLE
0
214
0
0
VITESSE ENERGY INC
COM
92852X103
4077
182
SH
SOLE
0
182
0
0
VALVOLINE INC
COM
92047W101
3465849
92398
SH
SOLE
0
92398
0
0
VANGUARD FTSE EMERGING MARKE
COM
922042858
7322
180
SH
SOLE
0
180
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
15380
145
SH
SOLE
0
145
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
155008
4168
SH
SOLE
0
4168
0
0
WARNER BROS DISCOVERY INC
COM
934423104
15474
1234
SH
SOLE
0
1234
0
0
WALMART INC COM
COM
931142103
57621
367
SH
SOLE
0
367
0
0
WNS HLDGS LTD SPON ADR
COM
92932M101
4591429
62282
SH
SOLE
0
62282
0
0
WATSCO INC
COM
942622200
1408006
3691
SH
SOLE
0
3691
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
129547
1596
SH
SOLE
0
1596
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
522275
3004
SH
SOLE
0
3004
0
0
HEALTH CARE SELECT SECTOR
COM
81369Y209
321870
2425
SH
SOLE
0
2425
0
0
EXXON MOBIL CORP COM
COM
30231G102
850302
7928
SH
SOLE
0
7928
0
0