Guardian Wealth Management, Inc.
data from 30/09/2025
Capitalization
$ 169.259 M
12.68 %
Performance
$ 38.775 M
29.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC COM | 6.82% | 11.547 M $ | 33993 | 2022/12/31 | 5.525 M $ | 47.22 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 5.90% | 9.982 M $ | 68508 | 2024/12/31 | 2.958 M $ | 42.42 % |
| 2025/09/30 | AZO | AUTOZONE INC COM | 5.08% | 8.606 M $ | 2006 | 2021/12/31 | 1.141 M $ | 15.57 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 4.12% | 6.976 M $ | 30129 | 2021/12/31 | 1.350 M $ | 24.74 % |
| 2025/09/30 | NNI | NELNET INC CL A | 3.67% | 6.206 M $ | 49496 | 2021/12/31 | 203.278 K $ | 3.52 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC COM | 3.56% | 6.018 M $ | 45159 | 2021/12/31 | -374.340 K $ | -6.06 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 3.22% | 5.449 M $ | 7141 | 2021/12/31 | -116.321 K $ | -2.12 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC CL A | 3.02% | 5.117 M $ | 133874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3.02% | 5.105 M $ | 57511 | 2021/12/31 | 333.855 K $ | 7.20 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP COM | 2.94% | 4.980 M $ | 105406 | 2024/06/30 | 545.431 K $ | 12.47 % |
| 2025/09/30 | LKQ | LKQ CORP COM | 2.87% | 4.862 M $ | 159199 | 2021/12/31 | -530.242 K $ | -17.48 % |
| 2025/09/30 | UTI | UNIVERSAL TECHNICAL INST INC COM | 2.74% | 4.633 M $ | 142341 | 2022/12/31 | -190.468 K $ | -3.95 % |
| 2025/09/30 | BN | BROOKFIELD CORP CL A LTD VT SH | 2.50% | 4.229 M $ | 61658 | 2022/12/31 | -988.575 K $ | -26.08 % |
| 2025/09/30 | KKR | KKR & CO INC COM | 2.40% | 4.060 M $ | 31241 | 2021/12/31 | -97.478 K $ | -2.32 % |
| 2025/09/30 | PX | P10 INC COM CL A | 2.29% | 3.869 M $ | 355651 | 2022/03/31 | 158.924 K $ | 6.46 % |
| 2025/09/30 | NICE | NICE LTD SPONSORED ADR | 2.27% | 3.840 M $ | 26524 | 2025/03/31 | -440.806 K $ | -14.29 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 2.21% | 3.740 M $ | 27922 | 2021/12/31 | -57.543 K $ | -1.52 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 2.15% | 3.637 M $ | 3757 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AYI | ACUITY INC COM | 2.00% | 3.379 M $ | 9812 | 2021/12/31 | 436.554 K $ | 15.43 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 1.99% | 3.369 M $ | 15258 | 2021/12/31 | -120.161 K $ | -3.49 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 1.81% | 3.070 M $ | 32456 | 2021/12/31 | 149.826 K $ | 5.40 % |
| 2025/09/30 | NPK | NATIONAL PRESTO INDS INC COM | 1.81% | 3.057 M $ | 27261 | 2024/12/31 | 374.403 K $ | 14.49 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.77% | 3.001 M $ | 37547 | 2023/06/30 | 13.644 K $ | 0.54 % |
| 2025/09/30 | CASH | PATHWARD FINANCIAL INC COM | 1.77% | 3.001 M $ | 40545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.68% | 2.844 M $ | 33816 | 2023/06/30 | 33.405 K $ | 1.44 % |
| 2025/09/30 | FRPH | FRP HLDGS INC COM | 1.61% | 2.730 M $ | 112078 | 2021/12/31 | -279.137 K $ | -9.41 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.52% | 2.568 M $ | 13848 | 2021/12/31 | 445.292 K $ | 21.39 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC COM | 1.51% | 2.553 M $ | 31318 | 2021/12/31 | 290.126 K $ | 13.33 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 1.49% | 2.524 M $ | 16427 | 2021/12/31 | -91.377 K $ | -3.56 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 1.46% | 2.474 M $ | 4350 | 2021/12/31 | 29.609 K $ | 1.22 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 1.34% | 2.265 M $ | 16131 | 2021/12/31 | 133.518 K $ | 6.36 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 1.21% | 2.055 M $ | 16530 | 2021/12/31 | -74.113 K $ | -3.55 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC COM | 1.18% | 1.992 M $ | 23978 | 2024/12/31 | 72.041 K $ | 3.80 % |
| 2025/09/30 | AMCR | AMCOR PLC ORD | 1.16% | 1.964 M $ | 240156 | 2025/06/30 | -231.006 K $ | -10.99 % |
| 2025/09/30 | STAG | STAG INDL INC COM | 1.08% | 1.827 M $ | 51764 | 2021/12/31 | -49.399 K $ | -2.73 % |
| 2025/09/30 | UL | UNILEVER PLC SPON ADR NEW | 1.05% | 1.784 M $ | 30089 | 2021/12/31 | -55.375 K $ | -3.09 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC COM SHS | 1.05% | 1.781 M $ | 6203 | 2024/06/30 | 152.701 K $ | 9.35 % |
| 2025/09/30 | MMM | 3M CO COM | 0.94% | 1.595 M $ | 10281 | 2021/12/31 | 29.779 K $ | 1.93 % |
| 2025/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.87% | 1.466 M $ | 57007 | 2021/12/31 | 110.207 K $ | 7.89 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.86% | 1.454 M $ | 12699 | 2021/12/31 | -119.264 K $ | -7.67 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.84% | 1.418 M $ | 2841 | 2021/12/31 | 103.989 K $ | 7.79 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.80% | 1.349 M $ | 49425 | 2021/12/31 | 41.284 K $ | 3.02 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.77% | 1.303 M $ | 5118 | 2021/12/31 | 252.938 K $ | 24.11 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC COM SER A | 0.66% | 1.123 M $ | 57494 | 2022/06/30 | 461.854 K $ | 70.42 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.65% | 1.101 M $ | 2307 | 2021/12/31 | 205.540 K $ | 22.91 % |
| 2025/09/30 | PINE | ALPINE INCOME PPTY TR INC COM | 0.54% | 921.431 K $ | 65027 | 2021/12/31 | -32.198 K $ | -3.67 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 0.47% | 787.350 K $ | 33828 | 2024/09/30 | 10.067 K $ | 1.35 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.45% | 759.065 K $ | 3187 | 2021/12/31 | -15.571 K $ | -2.00 % |
| 2025/09/30 | NWN | NORTHWEST NAT HLDG CO COM | 0.44% | 750.284 K $ | 16699 | 2021/12/31 | 80.056 K $ | 13.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.38% | 645.294 K $ | 1246 | 2021/12/31 | 25.572 K $ | 4.13 % |
| 2025/09/30 | PSX | PHILLIPS 66 COM | 0.36% | 609.554 K $ | 4482 | 2021/12/31 | 76.009 K $ | 14.01 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.31% | 522.704 K $ | 2504 | 2021/12/31 | 33.811 K $ | 7.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.27% | 449.118 K $ | 2462 | 2025/06/30 | 113.498 K $ | 33.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.22% | 364.020 K $ | 1951 | 2024/06/30 | 55.750 K $ | 18.10 % |
| 2025/09/30 | GRMN | GARMIN LTD SHS | 0.21% | 356.128 K $ | 1446 | 2021/12/31 | 54.225 K $ | 17.97 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC SPONSORED ADR | 0.18% | 300.133 K $ | 3912 | 2021/12/31 | 26.737 K $ | 9.79 % |
| 2025/09/30 | VOOV | VANGUARD S&P 500 VALUE ETF | 0.15% | 250.443 K $ | 1255 | 2022/09/30 | 13.471 K $ | 5.70 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.13% | 211.525 K $ | 671 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.12% | 207.596 K $ | 454 | 2024/03/31 | -23.258 K $ | -10.07 % |
| 2025/09/30 | BSM | BLACK STONE MINERALS L P COM UNIT | 0.10% | 161.845 K $ | 12317 | 2021/12/31 | 724.000 $ | 0.46 % |
| 2025/09/30 | MNDO | MIND C T I LTD ORD | 0.03% | 56.776 K $ | 51610 | 2023/09/30 | -13.934 K $ | -19.71 % |
| 2025/09/30 | REVVITY INC COM | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DLTH | DULUTH HLDGS INC COM CL B | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STR | SITIO ROYALTIES CORP CLASS A COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |