RHODES INVESTMENT ADVISORS INC /ADV
117 holdingsFiling period: 2026-03-31Current AUM: $133.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.5K | $6.0M | $6.0M | 4.50% | -710 | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 7.7K | $4.4M | $4.3M | 3.21% | -57 | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 46.1K | $4.2M | $3.4M | 2.57% | -13,624 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 12.5K | $3.6M | $4.5M | 3.36% | -64 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 11.6K | $3.4M | $4.1M | 3.08% | -1,415 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 12.0K | $3.0M | $3.7M | 2.78% | +10 | 2026-03-31 |
| 7 | GE | GE AEROSPACE | 10.2K | $2.9M | $3.7M | 2.75% | -209 | 2026-03-31 |
| 8 | IWY | ISHARES TR | 11.4K | $2.8M | $3.1M | 2.37% | +85 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 16.2K | $2.8M | $2.5M | 1.90% | -138 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 16.2K | $2.8M | $2.5M | 1.90% | -138 | 2026-03-31 |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | 24.3K | $2.7M | $2.8M | 2.14% | +1.6K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 12.7K | $2.6M | $3.4M | 2.59% | +190 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 14.3K | $2.5M | $2.9M | 2.16% | -31 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 2.18% | +369 | 2026-03-31 |
| 15 | BN | BROOKFIELD CORP | 55.9K | $2.3M | $2.4M | 1.79% | -1,578 | 2026-03-31 |
| 16 | KRP | KIMBELL RTY PARTNERS LP | 149.6K | $2.2M | $2.2M | 1.68% | +25.8K | 2026-03-31 |
| 17 | GEV | GE VERNOVA INC | 2.5K | $2.1M | $2.4M | 1.83% | +49 | 2026-03-31 |
| 18 | IMCG | ISHARES TR | 26.2K | $2.1M | $2.5M | 1.87% | -1,270 | 2026-03-31 |
| 19 | AMLP | ALPS ETF TR | 37.7K | $2.0M | $2.1M | 1.57% | +675 | 2026-03-31 |
| 20 | FDX | FEDEX CORP | 5.3K | $1.9M | $1.6M | 1.23% | -188 | 2026-03-31 |
| 21 | SBUX | STARBUCKS CORP | 20.4K | $1.8M | $2.1M | 1.61% | -486 | 2026-03-31 |
| 22 | DWLD | DAVIS FUNDAMENTAL ETF TR | 41.4K | $1.8M | $2.0M | 1.51% | +1.3K | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | 12.4K | $1.8M | $1.5M | 1.14% | +3.7K | 2026-03-31 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 26.4K | $1.8M | $2.1M | 1.61% | -75 | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 13.5K | $1.8M | $2.4M | 1.78% | -475 | 2026-03-31 |
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