Diligent Investors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$436.0M
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 25,594 | $1.2M | 0.28% | |
| 102 | MMM3M CO | 9,274 | $1.2M | 0.27% | |
| 103 | WFCWELLS FARGO CO NEW | 16,986 | $1.2M | 0.27% | |
| 104 | IJANINNOVATOR ETFS TRUST | 39,108 | $1.2M | 0.27% | |
| 105 | SWSMURFIT WESTROCK PLC | 21,910 | $1.2M | 0.27% | |
| 106 | SYFSYNCHRONY FINANCIAL | 17,902 | $1.2M | 0.27% | |
| 107 | RTXRTX CORPORATION | 9,978 | $1.2M | 0.26% | |
| 108 | CPBTHE CAMPBELLS COMPANY | 27,412 | $1.1M | 0.26% | |
| 109 | USIGISHARES TR | 22,614 | $1.1M | 0.26% | |
| 110 | PEPPEPSICO INC | 7,462 | $1.1M | 0.26% | |
| 111 | KAPRINNOVATOR ETFS TRUST | 34,671 | $1.1M | 0.26% | |
| 112 | DDTOINNOVATOR ETFS TRUST | 30,557 | $1.1M | 0.26% | |
| 113 | DOWDOW INC | 27,586 | $1.1M | 0.25% | |
| 114 | WMBWILLIAMS COS INC | 20,392 | $1.1M | 0.25% | |
| 115 | PNOVINNOVATOR ETFS TRUST | 29,050 | $1.1M | 0.25% | |
| 116 | DFSEURDISCOVER FINL SVCS | 6,354 | $1.1M | 0.25% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 47,392 | $1.1M | 0.25% | |
| 118 | ETNEATON CORP PLC | 3,190 | $1.1M | 0.24% | |
| 119 | TMTOYOTA MOTOR CORP | 5,404 | $1.1M | 0.24% | |
| 120 | JUNMFIRST TR EXCHNG TRADED FD VI | 32,900 | $1.0M | 0.24% | |
| 121 | PSFFPACER FDS TR | 35,373 | $1.0M | 0.24% | |
| 122 | GLDMWORLD GOLD TR | 19,711 | $1.0M | 0.23% | |
| 123 | GJUNFIRST TR EXCHNG TRADED FD VI | 28,157 | $1.0M | 0.23% | |
| 124 | OREALTY INCOME CORP | 18,847 | $1.0M | 0.23% | |
| 125 | XLESELECT SECTOR SPDR TR | 11,692 | $1.0M | 0.23% | |
| 126 | BOCTINNOVATOR ETFS TRUST | 22,298 | $963K | 0.22% | |
| 127 | VTVVANGUARD INDEX FDS | 5,681 | $961K | 0.22% | |
| 128 | ADBEADOBE INC | 2,160 | $960K | 0.22% | |
| 129 | XAUGFIRST TR EXCHNG TRADED FD VI | 27,960 | $956K | 0.22% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 33,711 | $934K | 0.21% | |
| 131 | AFLAFLAC INC | 9,025 | $933K | 0.21% | |
| 132 | VVVVALVOLINE INC | 25,717 | $930K | 0.21% | |
| 133 | ACIALBERTSONS COS INC | 47,164 | $926K | 0.21% | |
| 134 | KKRKKR & CO INC | 6,229 | $921K | 0.21% | |
| 135 | XLISELECT SECTOR SPDR TR | 6,984 | $920K | 0.21% | |
| 136 | SRESEMPRA | 10,357 | $908K | 0.21% | |
| 137 | GQ9SPDR GOLD TR | 3,730 | $903K | 0.21% | |
| 138 | XOCTFIRST TR EXCHNG TRADED FD VI | 26,373 | $902K | 0.21% | |
| 139 | ETENERGY TRANSFER L P | 45,576 | $892K | 0.20% | |
| 140 | GMARFIRST TR EXCHNG TRADED FD VI | 23,568 | $882K | 0.20% | |
| 141 | BNLBROADSTONE NET LEASE INC | 55,156 | $874K | 0.20% | |
| 142 | DDDUPONT DE NEMOURS INC | 11,360 | $866K | 0.20% | |
| 143 | JBLJABIL INC | 6,000 | $863K | 0.20% | |
| 144 | ABTABBOTT LABS | 7,500 | $848K | 0.19% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 6,722 | $847K | 0.19% | |
| 146 | XNOVFIRST TR EXCHNG TRADED FD VI | 24,750 | $841K | 0.19% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 890 | $815K | 0.19% | |
| 148 | MAMASTERCARD INCORPORATED | 1,516 | $798K | 0.18% | |
| 149 | DUKDUKE ENERGY CORP NEW | 7,410 | $798K | 0.18% | |
| 150 | XSEPFIRST TR EXCHNG TRADED FD VI | 20,452 | $795K | 0.18% | |
| 151 | OUSAALPS ETF TR | 14,612 | $776K | 0.18% | |
| 152 | CVSCVS HEALTH CORP | 17,282 | $775K | 0.18% | |
| 153 | LVLNSPDR SER TR | 23,441 | $773K | 0.18% | |
| 154 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,065 | $772K | 0.18% | |
| 155 | GEGE AEROSPACE | 4,612 | $769K | 0.18% | |
| 156 | XLUSELECT SECTOR SPDR TR | 10,154 | $768K | 0.18% | |
| 157 | MDTMEDTRONIC PLC | 9,616 | $768K | 0.18% | |
| 158 | SKTTANGER INC | 22,109 | $754K | 0.17% | |
| 159 | GOOGALPHABET INC | 3,939 | $750K | 0.17% | |
| 160 | FQIDIGITAL RLTY TR INC | 4,169 | $739K | 0.17% | |
| 161 | MIGAMICROSTRATEGY INC | 2,539 | $735K | 0.17% | |
| 162 | COWZPACER FDS TR | 13,000 | $734K | 0.17% | |
| 163 | SNOWSNOWFLAKE INC | 4,741 | $732K | 0.17% | |
| 164 | KMIKINDER MORGAN INC DEL | 26,083 | $714K | 0.16% | |
| 165 | XLKSELECT SECTOR SPDR TR | 3,067 | $713K | 0.16% | |
| 166 | GISGENERAL MLS INC | 10,484 | $668K | 0.15% | |
| 167 | SAPSAP SE | 2,668 | $656K | 0.15% | |
| 168 | KRKROGER CO | 10,664 | $652K | 0.15% | |
| 169 | VOVANGUARD INDEX FDS | 2,456 | $648K | 0.15% | |
| 170 | ARWARROW ELECTRS INC | 5,700 | $644K | 0.15% | |
| 171 | MOALTRIA GROUP INC | 12,128 | $634K | 0.15% | |
| 172 | XLFSELECT SECTOR SPDR TR | 13,138 | $634K | 0.15% | |
| 173 | PANWPALO ALTO NETWORKS INC | 3,430 | $624K | 0.14% | |
| 174 | TXNTEXAS INSTRS INC | 3,328 | $623K | 0.14% | |
| 175 | HSYHERSHEY CO | 3,647 | $617K | 0.14% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 10,898 | $616K | 0.14% | |
| 177 | OKEONEOK INC NEW | 6,135 | $615K | 0.14% | |
| 178 | SHOPSHOPIFY INC | 5,777 | $614K | 0.14% | |
| 179 | KHCKRAFT HEINZ CO | 19,805 | $608K | 0.14% | |
| 180 | WPCWP CAREY INC | 11,063 | $602K | 0.14% | |
| 181 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,570 | $601K | 0.14% | |
| 182 | TEXTEREX CORP NEW | 12,660 | $585K | 0.13% | |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 7,695 | $581K | 0.13% | |
| 184 | AMGNAMGEN INC | 2,228 | $580K | 0.13% | |
| 185 | UNPUNION PAC CORP | 2,541 | $579K | 0.13% | |
| 186 | NDQINVESCO QQQ TR | 1,092 | $558K | 0.13% | |
| 187 | OHIOMEGA HEALTHCARE INVS INC | 14,684 | $555K | 0.13% | |
| 188 | GOCTFIRST TR EXCHNG TRADED FD VI | 15,800 | $552K | 0.13% | |
| 189 | NSEPINNOVATOR ETFS TRUST | 21,475 | $551K | 0.13% | |
| 190 | SBUXSTARBUCKS CORP | 6,002 | $547K | 0.13% | |
| 191 | REGREGENCY CTRS CORP | 7,390 | $546K | 0.13% | |
| 192 | HCAHCA HEALTHCARE INC | 1,811 | $543K | 0.12% | |
| 193 | VNQVANGUARD INDEX FDS | 6,079 | $541K | 0.12% | |
| 194 | UJANINNOVATOR ETFS TRUST | 13,890 | $541K | 0.12% | |
| 195 | SHELSHELL PLC | 8,590 | $538K | 0.12% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 1,147 | $538K | 0.12% | |
| 197 | OGIGALPS ETF TR | 11,686 | $537K | 0.12% | |
| 198 | IPINTERNATIONAL PAPER CO | 9,953 | $535K | 0.12% | |
| 199 | ARCOARCOS DORADOS HOLDINGS INC | 72,478 | $527K | 0.12% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,036 | $524K | 0.12% |