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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.47M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$537K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$357K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 2.14%
3 Financials 1.2%
4 Communication Services 0.71%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$762K 0.36%
27,877
+6,691
+32% +$190K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$712K 0.34%
13,775
+168
+1% +$8.73K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$704K 0.33%
9,056
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.61B
$688K 0.33%
6,220
+1
+0% +$111
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$670K 0.32%
3,421
+197
+6% +$39.3K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$556K 0.26%
950
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$520K 0.25%
6,430
+25
+0.4% +$2.09K
ODFL icon
58
Old Dominion Freight Line
ODFL
$44.9B
$514K 0.24%
2,916
– –
CPRT icon
59
Copart
CPRT
$27.5B
$502K 0.24%
8,744
– –
COST icon
60
Costco
COST
$420B
$485K 0.23%
529
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.23%
4,472
-364
-8% -$39.4K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$443K 0.21%
8,950
– –
UNH icon
63
UnitedHealth
UNH
$370B
$440K 0.21%
869
-333
-28% -$189K
HD icon
64
Home Depot
HD
$355B
$431K 0.2%
1,107
+1
+0.1% +$409
JPM icon
65
JPMorgan Chase
JPM
$950B
$421K 0.2%
1,757
-50
-3% -$11.6K
V icon
66
Visa
V
$677B
$383K 0.18%
1,212
+1
+0.1% +$301
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$379K 0.18%
2,618
+6
+0.2% +$930
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$364K 0.17%
3,670
-490
-12% -$48.6K
CRM icon
69
Salesforce
CRM
$158B
$310K 0.15%
928
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$309K 0.15%
400
– –
PM icon
71
Philip Morris
PM
$295B
$306K 0.15%
2,541
+28
+1% +$3.53K
MO icon
72
Altria Group
MO
$114B
$293K 0.14%
5,609
+112
+2% +$5.97K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$263K 0.13%
5,503
+26
+0.5% +$1.31K
PG icon
74
Procter & Gamble
PG
$339B
$263K 0.13%
1,567
-67
-4% -$11.4K
WMB icon
75
Williams Companies
WMB
$86.1B
$251K 0.12%
4,647
– –
1 2
3
4

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IFPG
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GWS
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May Barnhard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, May Barnhard Investments held 84 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. May Barnhard Investments opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • May Barnhard Investments added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $733K increase.
  • May Barnhard Investments's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $357K.
  • May Barnhard Investments fully exited Mondelez International in Q4 2024, selling an estimated $216K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $210M portfolio in Q4 2024.
  • May Barnhard Investments opened 2 new positions and closed 2 in Q4 2024.
  • May Barnhard Investments's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on May Barnhard Investments's 13F filing for Q4 2024, filed 10 Feb 2025.