Holdings (Monthly)
Guide ↗
SWP Growth & Income ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Feb 2026 | 12,280,447 | +7,854,700 | $12.3M | +177.5% | 7.95% | STIV |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 21,041 | +6,375 | $9.5M | +64.5% | 6.14% | EC |
| 3 | Broadcom Inc | AVGO | Feb 2026 | 15,760 | +725 | $7.0M | +46.6% | 4.56% | EC |
| 4 | Apple Inc | AAPL | Feb 2026 | 21,036 | +975 | $6.6M | +23.9% | 4.25% | EC |
| 5 | Oracle Corp | ORCL | Feb 2026 | 27,273 | +1,275 | $6.2M | +62.9% | 3.99% | EC |
| 6 | Alphabet Inc | GOOGL | Feb 2026 | 15,255 | -2,950 | $5.8M | +2.2% | 3.76% | EC |
| 7 | Meta Platforms Inc | META | Feb 2026 | 8,124 | +2,748 | $5.1M | +47.5% | 3.33% | EC |
| 8 | IBM | IBM | Feb 2026 | 17,129 | +800 | $5.1M | +30.0% | 3.30% | EC |
| 9 | Prologis Inc | PLD | Feb 2026 | 29,236 | +1,375 | $4.2M | +5.6% | 2.72% | EC |
| 10 | Philip Morris International In | PM | Feb 2026 | 22,755 | +1,075 | $4.0M | -0.4% | 2.61% | EC |
| 11 | United Rentals Inc | URI | Feb 2026 | 3,742 | +1,515 | $3.7M | +99.2% | 2.41% | EC |
| 12 | JPMorgan Chase & Co | JPM | Feb 2026 | 12,012 | +550 | $3.6M | +4.5% | 2.33% | EC |
| 13 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 3,484 | +1,015 | $3.6M | +68.4% | 2.31% | EC |
| 14 | TJX Cos Inc/The | TJX | Feb 2026 | 21,697 | +1,025 | $3.4M | +0.5% | 2.17% | EC |
| 15 | Emerson Electric Co | EMR | Feb 2026 | 23,284 | +1,100 | $3.3M | +0.1% | 2.17% | EC |
| 16 | Citigroup Inc | C | Feb 2026 | 25,393 | +1,200 | $3.2M | +19.9% | 2.07% | EC |
| 17 | Eli Lilly & Co | LLY | Feb 2026 | 2,857 | +125 | $3.2M | +9.8% | 2.04% | EC |
| 18 | American Express Co | AXP | Feb 2026 | 9,908 | +3,800 | $3.1M | +66.2% | 2.03% | EC |
| 19 | NextEra Energy Inc | NEE | Feb 2026 | 35,856 | +1,675 | $3.1M | -2.7% | 2.02% | EC |
| 20 | Blackstone Inc | BX | Feb 2026 | 26,373 | +6,595 | $3.1M | +37.6% | 2.00% | EC |
| 21 | Blackrock Inc | BLK | Feb 2026 | 2,888 | +125 | $3.0M | +2.9% | 1.96% | EC |
| 22 | AstraZeneca PLC | AZN | Feb 2026 | 16,095 | -16,673 | $3.0M | -6.6% | 1.94% | EC |
| 23 | RTX Corp | RTX | Feb 2026 | 16,442 | +775 | $3.0M | -6.9% | 1.91% | EC |
| 24 | TSMC | TSM | Feb 2026 | 7,006 | +325 | $2.9M | +17.1% | 1.90% | EC |
| 25 | AbbVie Inc | ABBV | Feb 2026 | 13,423 | +625 | $2.9M | -1.6% | 1.89% | EC |
| 26 | Freeport-McMoRan Inc | FCX | Feb 2026 | 43,231 | +2,025 | $2.8M | +1.3% | 1.84% | EC |
| 27 | Cencora Inc | COR | Feb 2026 | 10,059 | +475 | $2.7M | -24.0% | 1.75% | EC |
| 28 | Digital Realty Trust Inc | DLR | Feb 2026 | 13,784 | +4,414 | $2.6M | +57.7% | 1.70% | EC |
| 29 | PNC Financial Services Group I | PNC | Feb 2026 | 11,767 | +550 | $2.6M | +9.2% | 1.69% | EC |
| 30 | Union Pacific Corp | UNP | Feb 2026 | 9,720 | +450 | $2.6M | +3.9% | 1.65% | EC |
| 31 | Medtronic PLC | MDT | Feb 2026 | 34,393 | NEW | $2.5M | — | 1.64% | EC |
| 32 | Darden Restaurants Inc | DRI | Feb 2026 | 12,288 | +575 | $2.5M | +0.0% | 1.62% | EC |
| 33 | Dick's Sporting Goods Inc | DKS | Feb 2026 | 10,789 | +500 | $2.5M | +17.2% | 1.59% | EC |
| 34 | Baker Hughes Co | BKR | Feb 2026 | 34,877 | -21,195 | $2.2M | -39.1% | 1.44% | EC |
| 35 | Enbridge Inc | ENB | Feb 2026 | 39,246 | +1,850 | $2.1M | +8.1% | 1.39% | EC |
| 36 | Delta Air Lines Inc | DAL | May 2026 | 24,200 | NEW | $2.0M | — | 1.29% | EC |
| 37 | Booking Holdings Inc | BKNG | May 2026 | 11,399 | NEW | $1.9M | — | 1.24% | EC |
| 38 | Salesforce Inc | CRM | May 2026 | 9,770 | NEW | $1.9M | — | 1.21% | EC |
| 39 | Canadian Natural Resources Ltd | CNQ | Feb 2026 | 40,254 | -13,505 | $1.8M | -22.4% | 1.18% | EC |
| 40 | Red Rock Resorts Inc | RRR | May 2026 | 29,123 | NEW | $1.7M | — | 1.10% | EC |
| 41 | Becton Dickinson & Co | BDX | May 2026 | 11,025 | NEW | $1.6M | — | 1.05% | EC |
| 42 | Accenture PLC | ACN | Feb 2026 | 8,517 | NEW | $1.6M | — | 1.03% | EC |
| 43 | Cameco Corp | CCJ | Feb 2026 | 13,255 | +625 | $1.5M | -0.1% | 0.97% | EC |
| 44 | Turning Point Brands Inc | TPB | May 2026 | 16,805 | NEW | $1.4M | — | 0.92% | EC |
| 45 | Progressive Corp/The | PGR | May 2026 | 7,443 | NEW | $1.4M | — | 0.92% | EC |
| 46 | N/A | META 5 C65 | Feb 2026 | -50 | NEW | $-50 | — | -0.00% | DE |
| 47 | N/A | TSM 5 C430 | Feb 2026 | -63 | NEW | $-63 | — | -0.00% | DE |
| 48 | N/A | AXP 5 C335 | Feb 2026 | -89 | NEW | $-89 | — | -0.00% | DE |
| 49 | N/A | JPM 5 C325 | Feb 2026 | -108 | NEW | $-108 | — | -0.00% | DE |
| 50 | N/A | BX 5 C130 | Feb 2026 | -236 | NEW | $-118 | — | -0.00% | DE |
| 51 | N/A | GOOGL 5 C4 | Feb 2026 | -136 | NEW | $-136 | — | -0.00% | DE |
| 52 | N/A | RTX 5 C190 | Feb 2026 | -147 | NEW | $-147 | — | -0.00% | DE |
| 53 | N/A | C 5 C135 | Feb 2026 | -227 | NEW | $-227 | — | -0.00% | DE |
| 54 | N/A | CRM 5 C200 | Feb 2026 | -87 | NEW | $-348 | — | -0.00% | DE |
| 55 | N/A | AVGO 5 C46 | Feb 2026 | -141 | NEW | $-564 | — | -0.00% | DE |
| 56 | N/A | CNQ 6 C55 | Feb 2026 | -361 | NEW | $-2888 | — | -0.00% | DE |
| 57 | N/A | PM 6 C205 | Feb 2026 | -204 | NEW | $-4080 | — | -0.00% | DE |
| 58 | N/A | BKR 6 C75 | Feb 2026 | -313 | NEW | $-4695 | — | -0.00% | DE |
| 59 | N/A | NEE 6 C95 | Feb 2026 | -322 | NEW | $-4830 | — | -0.00% | DE |
| 60 | N/A | MDT 6 C84 | Feb 2026 | -308 | NEW | $-6776 | — | -0.00% | DE |
| 61 | N/A | TJX 6 C167 | Feb 2026 | -194 | NEW | $-6790 | — | -0.00% | DE |
| 62 | N/A | CCJ 5 C130 | Feb 2026 | -118 | NEW | $-7080 | — | -0.00% | DE |
| 63 | N/A | UNP 6 C285 | Feb 2026 | -87 | NEW | $-9135 | — | -0.01% | DE |
| 64 | N/A | DLR 6 C207 | Feb 2026 | -123 | NEW | $-10148 | — | -0.01% | DE |
| 65 | N/A | BDX 6 C155 | Feb 2026 | -99 | NEW | $-11682 | — | -0.01% | DE |
| 66 | N/A | AZN 6 C200 | Feb 2026 | -144 | NEW | $-12600 | — | -0.01% | DE |
| 67 | N/A | BLK 6 C112 | Feb 2026 | -25 | NEW | $-13375 | — | -0.01% | DE |
| 68 | N/A | ABBV 6 C23 | Feb 2026 | -120 | NEW | $-15600 | — | -0.01% | DE |
| 69 | N/A | DRI 6 C220 | Feb 2026 | -109 | NEW | $-21691 | — | -0.01% | DE |
| 70 | N/A | DKS 6 C250 | Feb 2026 | -96 | NEW | $-23136 | — | -0.01% | DE |
| 71 | N/A | ACN 6 C205 | Feb 2026 | -76 | NEW | $-33440 | — | -0.02% | DE |
| 72 | N/A | LLY 6 C116 | Feb 2026 | -25 | NEW | $-36500 | — | -0.02% | DE |
| 73 | N/A | BKNG 6 C17 | Feb 2026 | -101 | NEW | $-38380 | — | -0.02% | DE |
| 74 | N/A | AAPL 6 C32 | Feb 2026 | -189 | NEW | $-38556 | — | -0.02% | DE |
| 75 | N/A | DAL 6 C85 | Feb 2026 | -217 | NEW | $-49259 | — | -0.03% | DE |
| 76 | N/A | FCX 6 C70 | Feb 2026 | -388 | NEW | $-65960 | — | -0.04% | DE |
| 77 | N/A | EMR 6 C145 | Feb 2026 | -208 | NEW | $-74880 | — | -0.05% | DE |
| 78 | N/A | GS 5 C1000 | Feb 2026 | -30 | NEW | $-76200 | — | -0.05% | DE |
| 79 | N/A | URI 6 C100 | Feb 2026 | -33 | NEW | $-108240 | — | -0.07% | DE |
| 80 | N/A | MSFT 5 C44 | Feb 2026 | -189 | NEW | $-185220 | — | -0.12% | DE |
| 81 | N/A | IBM 6 C280 | Feb 2026 | -153 | NEW | $-386784 | — | -0.25% | DE |
| 82 | N/A | ORCL 5 C21 | Feb 2026 | -244 | NEW | $-391132 | — | -0.25% | DE |
| ✕ | Flowserve Corp | 34354P105 | — | 44,432 | SOLD | $3.9M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 23,247 | SOLD | $3.7M | — | — | — |
| ✕ | Applied Industrial Technologie | 03820C105 | — | 11,421 | SOLD | $3.2M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 60,596 | SOLD | $2.7M | — | — | — |
| ✕ | Silicon Motion Technology Corp | 82706C108 | — | 20,265 | SOLD | $2.6M | — | — | — |
| ✕ | STMicroelectronics NV | 861012102 | — | 74,594 | SOLD | $2.5M | — | — | — |
| ✕ | Scotts Miracle-Gro Co/The | 810186106 | — | 32,322 | SOLD | $2.3M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 18,791 | SOLD | $2.2M | — | — | — |
| ✕ | Toyota Motor Corp | 892331307 | — | 8,728 | SOLD | $2.1M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 27,642 | SOLD | $1.7M | — | — | — |
| ✕ | Duke Energy Corp | 26441C204 | — | 12,349 | SOLD | $1.6M | — | — | — |