Philotimo Focused Growth & Income Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$91.52 mm

Liabilities

$1.12 mm

Net assets

$90.40 mm

Number of holdings

50.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Sep 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ALTRIA GROUP INC
APPLE INC
AT&T INC AT&T Inc.
AT&T INC WARNER BROTHERS DISCOVERY
BUILD-A-BEAR WOR
CHEVRON CORP
DATA I/O CORP
Default FIFTH THIRD BANCORP 05/16/13 VAR
Default AINSWORTH GAME TECHNOLOGY LT
Default Natuzzi S.p.A
Default Wells Fargo & Co.
Default Truist Financial Corp.
Default PRUDENTIAL FINANCIAL INC 03/11/2024 VAR
Default HAVERTY FURNITURE INC
Default Bank of America Corp.
Default ALLOT LTD
Default EATON VANCE LTD DURAT INC
Default GOLDMAN SACHS CAP III VAR 09/01/43
Default WELLS FARGO & CO 07/23/24 6.85 PERP
Default DUFF & PHELPS UTILITY & INC
Default Barnes & Noble Education Inc
Default Citigroup Global Markets
Default BANK OF NOVA SCOTIA BC ALT 01/12/2024
Default Bank of Montreal 11/26/34 7.3%
Default Lazydays Holdings, Inc.
Default NUVEEN PREFERRED & INCOME OPP
Default COMERICA INC 05/26/20 VAR
Default Farm Credit Bank of Texas 05/23/2024
Default Federal Farm Credit Bank
Default Caesars Entertainment, Inc.
Default U.S. GLOBAL INVESTORS INC-A
Default Morgan Stanley
Default Fossil Group Inc. Preferred
Default CDON
Default CITIGROUP INC PERP 07/30/2024
Default biote Corp.
Default Allstate Corp.
Default Citigroup Global Markets
Default Citigroup Global Markets
Default Nationwide Financial Services
Default The One Group Hospitality, Inc.
Default CITIZENS FINANCIAL GROUP PERP SERIES C
Default Lloyds Banking Group PLC 10/03/2024 VAR
Default Inspired Entertainment, Inc.
Default The Goldman Sachs Group, Inc.
Default CHARLES SCHWAB CORP 03/18/2021 VAR 4.0
Default eGain Corp.
Default Fifth Third Bancorp
Default HSBC USA, Inc.
Default Federated Government Obligations Fund
Default COMPASS INC
Default LINCOLN NATL CORP VAR 05/17/2066
Default EZCorp, Inc.
Default Mammoth Energy Services, Inc.
Default Camping World Holdings, Inc. Class A
Default EZCorp, Inc.
Default Morgan Stanley
Default Federal Farm Credit Bank
Default Federal Farm Credit Bank
Default Citigroup, Inc.
Default Federal Agricultural Mortgage Corp.
Default FFCB 6 1/4 07/26/2038
Default PNC Financial Svc Group Inc 02/07/23 Var
Default M&T Bank Corporation PERP VAR%
Default FHLB 6.05 01/26/2044
Default FARMER 7.05 7/15/28
Default M&T BK CORP 10/28/2016
Default CITIZENS FINANCIAL GROUP 5.65 10/06/2025
Default Charles Schwab Corp.
Default Citigroup, Inc.
Default Cimarex Energy Co.
Default The Goldman Sachs Group, Inc.
Default Barclays Bank plc
Default Wells Fargo & Co.
Default Citigroup, Inc.
Default Bank of America Corp. 06/20/19 Var Perp
Default Bank of America Corp.
Default Bank of America Corp.
Default JPMorgan Chase & Co.
Default Aqua Metals, Inc.
Default The Real Good Food Co., Inc.
Default Federal Home Loan Bank
Default CarParts.com, Inc.
Default Federal Farm Credit Bank
Default Microchip Technology, Inc.
Default Federal Home Loan Mortgage Corp.
Default Prudential Financial, Inc.
Default Truist Financial Corp.
Default COF 1.343 12/06/24
Default F 6.95 11/20/24 NOTZ
Default FHLB 6 03/16/2028
Default FFCB 6 3/8 06/21/38
Default ScS Group P.L.C.
Default PARTY CITY HOLDINGS INC 08/19/2015 6.125
Default CAPITAL ONE FINL CORP FLTG 12/06/2023
Default HBAN Float 02/01/27
Default ORION ENERGY SYSTEMS INC
Default ALLY 7.2 06/15/26
Default EPR 03/16/15 4.5
Default CITIGROUP INC 10/29/12 VAR 01/30/23 OPT
Default ACAFP 5 12/07/23
Default MIMEDX GROUP INC
Default Blackstone Private Credit Fund
Default TFC 3 3/4 12/06/23
Default KILROY RLTY LP SR NOTE 08/06/14 4.250
Default FHLMC 5.45 12/23/25
Default The Container Store Group, Inc.
Default FITB 4.3 01/16/24
Default GS FLOAT 09/25/23 3.75
Default FHLB 5.05 02/10/2025
Default LIFEWAY FOODS INC
Default BACR 5.304 08/09/26
Default HSBC 11/22/24 VAR %
Default FHLB 6 03/30/28
Default FHLB 5.35 03/30/2026
Default FHLB 03/08
Default CONTINENTAL RESOURCES INC 04/15/13
Default STAR GROUP LP
Default FFCB 6.54 03/08/34
Default BACR FLOAT 05/16/24
Default FEDERAL REALTY INV TRST 06/01/2023 2.75%
Default BAC FLOAT 12/01/2026
Default Radiant Logistics, Inc.
Default BANK OF AMERICA CORP 03/05/18 VAR
Default GENERAL ELECTRIC 5.750 02/15/2023
Default LAZYDAYS HOLDINGS INC WT EXP
Default Fifth Third Banksafe Trust
Default KYNDRYL HOLDINGS INC
Default IAMGOLD CORP
Default GREENIDGE GEN HLD INC
Default C FLOAT 02/28/38
Default CITIGROUP C FLOAT 05/14/41 CORP
Default The ODP Corporation
Default GENIE ENERGY LTD-B
Default PARTY CITY HOLDCO INC.
Default GREENIDGE GEN HLD INC
Default FORTITUDE GOLD CORP
Default Shopify Inc
Default CHIPOTLE MEXICAN GRILL INC
ENERGY TRANSFER
EZCORP INC-A
IBM
IMMERSION CORP
INTEL CORP
JPMORGAN CHASE
LULULEMON ATH
MASTERCARD INC-A
MICROSOFT CORP
N/A AINSWORTH GAME TECHNOLOGY LT
N/A MGM RESORTS INTL
N/A CDON
N/A 1847 GOEDEKKER INC
N/A Buckle Inc/The
N/A Pfizer, Inc.
N/A Kellogg Co
SIMON PROPERTY
The RealReal, Inc.
TILE SHOP HLDGS
TJX COS INC
VISA INC-CLASS A
ZEBRA TECH CORP