Rhodes Investment Advisors INC /adv

FORT WORTH, TX

$136m in 127 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 13.3% of the portfolio this quarter.

Value

$136m

Stocks

127

Top 10 share

29.0%

Turnover

13.3%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
0.9% of the fund
CaterpillarCAT
0.4% of the fund
Micron TechnologyMU
0.3% of the fund
Goldman Sachs GroupGS
0.3% of the fund
FedEx Freight Holding CompanyFDXF
0.3% of the fund
Invesco Exchange Traded FD TRPG
0.3% of the fund
AmphenolAPH
0.3% of the fund
Hilton Worldwide HoldingsHLT
0.3% of the fund
Capital GRP Fixed Incm ETF TCGCB
0.2% of the fund
LindeLIN
0.2% of the fund
Diamondback EnergyFANG
0.2% of the fund
Sabine Royalty TrustSBR
0.2% of the fund
First TR Exchange-Traded FDQTEC
0.2% of the fund
Westinghouse Air Brake TechnologiesWAB
0.2% of the fund
First TR Exchange-Traded FDEMDM
0.2% of the fund
Simon Property GroupSPG
0.2% of the fund
Vanguard World FDVDC
0.2% of the fund
Spdr Series TrustXTL
0.2% of the fund
TargetTGT
0.2% of the fund
Invesco Exchange Traded FD TXLG
0.2% of the fund
OndasONDS
<0.1% of the fund

Added

Bought more of a stock they already held.

General ElectricGE
2.9% of the fund
+4%
First TR Exchange Traded FDAIRR
2.6% of the fund
+10%
Amazon.comAMZN
2.3% of the fund
+3%
NvidiaNVDA
2.2% of the fund
+5%
MicrosoftMSFT
1.8% of the fund
+5%
Invesco QQQ TRQQQ
1.7% of the fund
+37%
First TR Exchange Traded FDRDVY
1.6% of the fund
+4%
Costco WholesaleCOST
1.1% of the fund
+298%
WalmartWMT
1.0% of the fund
+15%
Energy Transfer L PET
0.9% of the fund
+8%
American ExpressAXP
0.9% of the fund
+57%
First TR Exchange-Traded ALPFYC
0.8% of the fund
+64%
Ishares TRIAI
0.8% of the fund
+10%
Vanguard Index FDSVTI
0.8% of the fund
+4%
Home DepotHD
0.8% of the fund
+31%
Robinhood MarketsHOOD
0.8% of the fund
+34%
NetflixNFLX
0.7% of the fund
+38%
SoFi TechnologiesSOFI
0.7% of the fund
+47%
MastercardMA
0.7% of the fund
+9%
Vanguard Index FDSVOO
0.6% of the fund
+8%
FirstCash HoldingsFCFS
0.4% of the fund
+7%
Vaneck ETF TrustSMH
0.4% of the fund
+46%
Arista NetworksANET
0.4% of the fund
+6%
OracleORCL
0.4% of the fund
+59%
TeslaTSLA
0.4% of the fund
+32%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
2.7% of the fund
-2%
Vaneck ETF TrustGDX
2.5% of the fund
-4%
Dell TechnologiesDELL
2.0% of the fund
-40%
Select Sector Spdr TRXLK
1.8% of the fund
-3%
BrookfieldBN
1.7% of the fund
-3%
Palo Alto NetworksPANW
1.4% of the fund
-3%
Alps ETF TRAMLP
1.4% of the fund
-6%
Davis Fundamental ETF TRDWLD
1.3% of the fund
-5%
UnitedHealth GroupUNH
1.2% of the fund
-6%
Coca-ColaKO
1.1% of the fund
-2%
Palantir TechnologiesPLTR
1.0% of the fund
-3%
Vaneck ETF TrustPFXF
1.0% of the fund
-3%
Vaneck ETF TrustMOAT
1.0% of the fund
-4%
RedditRDDT
0.6% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-3%
Johnson & JohnsonJNJ
0.6% of the fund
-3%
Vanguard Index FDSVUG
0.6% of the fund
-2%
AB Active EtfsHYFI
0.5% of the fund
-7%
Enterprise Products Partners L.P.EPD
0.4% of the fund
-5%
Etfis SER TR IUTES
0.3% of the fund
-54%
Alliancebernstein Hldg L PAB
0.3% of the fund
-16%
Vanguard Index FDSVTV
0.3% of the fund
-7%
Ares CapitalARCC
0.3% of the fund
-4%
Neuberger Energy Infrastructure & Income FundNML
0.3% of the fund
-4%
Brookfield Asset ManagementBAM
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Spdr Series TrustKIE
-100%
AdobeADBE
-100%
MastecMTZ
-100%
Select Sector Spdr TRXLC
-100%
AngloGold AshantiAU
-100%
ConocoPhillipsCOP
-100%
CorningGLW
-100%
Verizon CommunicationsVZ
-100%
Cullen/frost BankersCFR
-100%
MFS Inter High Income FD
-100%

Holdings

Berkshire HathawayBRK-B
Share
4.6%
Value
$6m
Shares
12,364
Held
AlphabetGOOG
Share
3.2%
Value
$4m
Shares
12,485
Held
Meta PlatformsMETA
Share
3.2%
Value
$4m
Shares
7,665
Held
General ElectricGE
Share
2.9%
Value
$4m
Shares
10,541
+4%
JPMorgan ChaseJPM
Share
2.7%
Value
$4m
Shares
11,404
-2%
First TR Exchange Traded FDAIRR
Share
2.6%
Value
$4m
Shares
26,777
+10%
AppleAAPL
Share
2.5%
Value
$3m
Shares
11,902
Held
Vaneck ETF TrustGDX
Share
2.5%
Value
$3m
Shares
44,420
-4%
Ishares TRIWY
Share
2.5%
Value
$3m
Shares
11,515
Held
Amazon.comAMZN
Share
2.3%
Value
$3m
Shares
13,067
+3%
NvidiaNVDA
Share
2.2%
Value
$3m
Shares
15,053
+5%
GE VernovaGEV
Share
2.1%
Value
$3m
Shares
2,473
Held
Dell TechnologiesDELL
Share
2.0%
Value
$3m
Shares
6,200
-40%
Ishares TRIMCG
Share
1.9%
Value
$3m
Shares
26,035
Held
Select Sector Spdr TRXLK
Share
1.8%
Value
$2m
Shares
13,113
-3%
MicrosoftMSFT
Share
1.8%
Value
$2m
Shares
6,535
+5%
BrookfieldBN
Share
1.7%
Value
$2m
Shares
54,106
-3%
Invesco QQQ TRQQQ
Share
1.7%
Value
$2m
Shares
3,085
+37%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$2m
Shares
27,504
+4%
ExxonMobil HoldingsXOM
Share
1.6%
Value
$2m
Shares
15,921
Held
Kimbell RTY Partners LPKRP
Share
1.6%
Value
$2m
Shares
148,841
Held
StarbucksSBUX
Share
1.5%
Value
$2m
Shares
20,055
Held
Palo Alto NetworksPANW
Share
1.4%
Value
$2m
Shares
5,738
-3%
Alps ETF TRAMLP
Share
1.4%
Value
$2m
Shares
35,535
-6%
Davis Fundamental ETF TRDWLD
Share
1.3%
Value
$2m
Shares
39,567
-5%
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
4,928
Held
Exchange Traded Concepts TRUTHNQ
Share
1.3%
Value
$2m
Shares
19,010
Held
UnitedHealth GroupUNH
Share
1.2%
Value
$2m
Shares
4,041
-6%
FedExFDX
Share
1.2%
Value
$2m
Shares
5,283
Held
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$2m
Shares
2,022
Held
Coca-ColaKO
Share
1.1%
Value
$2m
Shares
18,839
-2%
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$1m
Shares
2
Held
Costco WholesaleCOST
Share
1.1%
Value
$1m
Shares
1,561
+298%
Palantir TechnologiesPLTR
Share
1.0%
Value
$1m
Shares
12,000
-3%
Vaneck ETF TrustPFXF
Share
1.0%
Value
$1m
Shares
77,469
-3%
WalmartWMT
Share
1.0%
Value
$1m
Shares
12,147
+15%
Vaneck ETF TrustMOAT
Share
1.0%
Value
$1m
Shares
13,102
-4%
Energy Transfer L PET
Share
0.9%
Value
$1m
Shares
66,847
+8%
American ExpressAXP
Share
0.9%
Value
$1m
Shares
3,486
+57%
ServiceNowNOW
Share
0.9%
Value
$1m
Shares
11,744
New
First TR Exchange-Traded ALPFYC
Share
0.8%
Value
$1m
Shares
9,000
+64%
Ishares TRIAI
Share
0.8%
Value
$1m
Shares
6,335
+10%
Vanguard Index FDSVTI
Share
0.8%
Value
$1m
Shares
2,997
+4%
Home DepotHD
Share
0.8%
Value
$1m
Shares
3,043
+31%
Select Sector Spdr TRXLU
Share
0.8%
Value
$1m
Shares
23,495
Held
Robinhood MarketsHOOD
Share
0.8%
Value
$1m
Shares
10,326
+34%
NetflixNFLX
Share
0.7%
Value
$952,762
Shares
13,344
+38%
SoFi TechnologiesSOFI
Share
0.7%
Value
$924,578
Shares
51,566
+47%
Affirm HoldingsAFRM
Share
0.7%
Value
$915,725
Shares
11,229
Held
MastercardMA
Share
0.7%
Value
$914,722
Shares
1,781
+9%
RedditRDDT
Share
0.6%
Value
$833,184
Shares
4,800
-3%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$805,547
Shares
3,786
-3%
Vanguard Index FDSVOO
Share
0.6%
Value
$796,013
Shares
1,159
+8%
Advanced Micro DevicesAMD
Share
0.6%
Value
$791,199
Shares
1,362
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$781,530
Shares
3,077
-3%
Vanguard Index FDSVUG
Share
0.6%
Value
$771,563
Shares
8,957
-2%
BlackRockBLK
Share
0.5%
Value
$717,324
Shares
746
Held
Uber TechnologiesUBER
Share
0.5%
Value
$705,075
Shares
9,771
Held
AB Active EtfsHYFI
Share
0.5%
Value
$646,916
Shares
17,325
-7%
Eli LillyLLY
Share
0.4%
Value
$605,712
Shares
505
Held
FirstCash HoldingsFCFS
Share
0.4%
Value
$593,798
Shares
2,745
+7%
CaterpillarCAT
Share
0.4%
Value
$592,084
Shares
556
New
Vaneck ETF TrustGDXJ
Share
0.4%
Value
$591,465
Shares
6,020
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$575,871
Shares
878
+46%
Nuveen Municipal Value FundNUV
Share
0.4%
Value
$568,874
Shares
61,700
Held
Global X FDSDIV
Share
0.4%
Value
$550,523
Shares
28,899
Held
Etfis SER TR IPFFA
Share
0.4%
Value
$545,619
Shares
26,525
Held
Arista NetworksANET
Share
0.4%
Value
$543,616
Shares
3,200
+6%
OracleORCL
Share
0.4%
Value
$539,011
Shares
3,678
+59%
TeslaTSLA
Share
0.4%
Value
$532,480
Shares
1,266
+32%
Bank Montreal MediumFNGS
Share
0.4%
Value
$502,689
Shares
6,926
+4%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$498,649
Shares
13,565
-5%
Micron TechnologyMU
Share
0.3%
Value
$470,950
Shares
408
New
Vanguard World FDVHT
Share
0.3%
Value
$460,475
Shares
1,540
+21%
Etfis SER TR IUTES
Share
0.3%
Value
$456,109
Shares
5,580
-54%
Alliancebernstein Hldg L PAB
Share
0.3%
Value
$454,338
Shares
12,900
-16%
Goldman Sachs GroupGS
Share
0.3%
Value
$448,037
Shares
443
New
Proshares TRIQQQ
Share
0.3%
Value
$425,459
Shares
8,375
+6%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$405,943
Shares
6,605
+8%
FedEx Freight Holding CompanyFDXF
Share
0.3%
Value
$396,828
Shares
2,628
New
Invesco Exchange Traded FD TRPG
Share
0.3%
Value
$383,100
Shares
6,000
New
Vanguard Index FDSVTV
Share
0.3%
Value
$373,750
Shares
1,715
-7%
AmphenolAPH
Share
0.3%
Value
$372,035
Shares
2,110
New
Hilton Worldwide HoldingsHLT
Share
0.3%
Value
$371,437
Shares
1,124
New
Ishares TRIJR
Share
0.3%
Value
$365,732
Shares
2,466
+6%
Ares CapitalARCC
Share
0.3%
Value
$361,335
Shares
19,500
-4%
Proshares TRTDV
Share
0.3%
Value
$361,268
Shares
3,475
Held
Eaton Vance Enhanced Equity Income FundEOI
Share
0.3%
Value
$359,287
Shares
18,275
Held
Neuberger Energy Infrastructure & Income FundNML
Share
0.3%
Value
$347,295
Shares
34,250
-4%
First TR Exch TRD Alphdx FDFEP
Share
0.3%
Value
$346,294
Shares
6,070
+14%
Brookfield Asset ManagementBAM
Share
0.2%
Value
$325,656
Shares
7,261
-5%
Capital GRP Fixed Incm ETF TCGCB
Share
0.2%
Value
$312,851
Shares
11,950
New
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$310,904
Shares
1,760
-4%
FrontlineFRO
Share
0.2%
Value
$295,715
Shares
8,500
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$282,014
Shares
5,310
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$281,593
Shares
1,277
+13%
BroadcomAVGO
Share
0.2%
Value
$280,668
Shares
743
-5%
Vanguard World FDVCR
Share
0.2%
Value
$274,851
Shares
693
+17%
LindeLIN
Share
0.2%
Value
$268,292
Shares
517
New
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$268,275
Shares
9,125
+2%

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	4.6%	$6m	12,364	Held
AlphabetGOOG	3.2%	$4m	12,485	Held
Meta PlatformsMETA	3.2%	$4m	7,665	Held
General ElectricGE	2.9%	$4m	10,541	+4%
JPMorgan ChaseJPM	2.7%	$4m	11,404	-2%
First TR Exchange Traded FDAIRR	2.6%	$4m	26,777	+10%
AppleAAPL	2.5%	$3m	11,902	Held
Vaneck ETF TrustGDX	2.5%	$3m	44,420	-4%
Ishares TRIWY	2.5%	$3m	11,515	Held
Amazon.comAMZN	2.3%	$3m	13,067	+3%
NvidiaNVDA	2.2%	$3m	15,053	+5%
GE VernovaGEV	2.1%	$3m	2,473	Held
Dell TechnologiesDELL	2.0%	$3m	6,200	-40%
Ishares TRIMCG	1.9%	$3m	26,035	Held
Select Sector Spdr TRXLK	1.8%	$2m	13,113	-3%
MicrosoftMSFT	1.8%	$2m	6,535	+5%
BrookfieldBN	1.7%	$2m	54,106	-3%
Invesco QQQ TRQQQ	1.7%	$2m	3,085	+37%
First TR Exchange Traded FDRDVY	1.6%	$2m	27,504	+4%
ExxonMobil HoldingsXOM	1.6%	$2m	15,921	Held
Kimbell RTY Partners LPKRP	1.6%	$2m	148,841	Held
StarbucksSBUX	1.5%	$2m	20,055	Held
Palo Alto NetworksPANW	1.4%	$2m	5,738	-3%
Alps ETF TRAMLP	1.4%	$2m	35,535	-6%
Davis Fundamental ETF TRDWLD	1.3%	$2m	39,567	-5%
AlphabetGOOGL	1.3%	$2m	4,928	Held
Exchange Traded Concepts TRUTHNQ	1.3%	$2m	19,010	Held
UnitedHealth GroupUNH	1.2%	$2m	4,041	-6%
FedExFDX	1.2%	$2m	5,283	Held
CrowdStrike HoldingsCRWD	1.1%	$2m	2,022	Held
Coca-ColaKO	1.1%	$2m	18,839	-2%
Berkshire Hathaway INC DELBRK-A	1.1%	$1m	2	Held
Costco WholesaleCOST	1.1%	$1m	1,561	+298%
Palantir TechnologiesPLTR	1.0%	$1m	12,000	-3%
Vaneck ETF TrustPFXF	1.0%	$1m	77,469	-3%
WalmartWMT	1.0%	$1m	12,147	+15%
Vaneck ETF TrustMOAT	1.0%	$1m	13,102	-4%
Energy Transfer L PET	0.9%	$1m	66,847	+8%
American ExpressAXP	0.9%	$1m	3,486	+57%
ServiceNowNOW	0.9%	$1m	11,744	New
First TR Exchange-Traded ALPFYC	0.8%	$1m	9,000	+64%
Ishares TRIAI	0.8%	$1m	6,335	+10%
Vanguard Index FDSVTI	0.8%	$1m	2,997	+4%
Home DepotHD	0.8%	$1m	3,043	+31%
Select Sector Spdr TRXLU	0.8%	$1m	23,495	Held
Robinhood MarketsHOOD	0.8%	$1m	10,326	+34%
NetflixNFLX	0.7%	$952,762	13,344	+38%
SoFi TechnologiesSOFI	0.7%	$924,578	51,566	+47%
Affirm HoldingsAFRM	0.7%	$915,725	11,229	Held
MastercardMA	0.7%	$914,722	1,781	+9%
RedditRDDT	0.6%	$833,184	4,800	-3%
Invesco Exchange Traded FD TRSP	0.6%	$805,547	3,786	-3%
Vanguard Index FDSVOO	0.6%	$796,013	1,159	+8%
Advanced Micro DevicesAMD	0.6%	$791,199	1,362	Held
Johnson & JohnsonJNJ	0.6%	$781,530	3,077	-3%
Vanguard Index FDSVUG	0.6%	$771,563	8,957	-2%
BlackRockBLK	0.5%	$717,324	746	Held
Uber TechnologiesUBER	0.5%	$705,075	9,771	Held
AB Active EtfsHYFI	0.5%	$646,916	17,325	-7%
Eli LillyLLY	0.4%	$605,712	505	Held
FirstCash HoldingsFCFS	0.4%	$593,798	2,745	+7%
CaterpillarCAT	0.4%	$592,084	556	New
Vaneck ETF TrustGDXJ	0.4%	$591,465	6,020	Held
Vaneck ETF TrustSMH	0.4%	$575,871	878	+46%
Nuveen Municipal Value FundNUV	0.4%	$568,874	61,700	Held
Global X FDSDIV	0.4%	$550,523	28,899	Held
Etfis SER TR IPFFA	0.4%	$545,619	26,525	Held
Arista NetworksANET	0.4%	$543,616	3,200	+6%
OracleORCL	0.4%	$539,011	3,678	+59%
TeslaTSLA	0.4%	$532,480	1,266	+32%
Bank Montreal MediumFNGS	0.4%	$502,689	6,926	+4%
Enterprise Products Partners L.P.EPD	0.4%	$498,649	13,565	-5%
Micron TechnologyMU	0.3%	$470,950	408	New
Vanguard World FDVHT	0.3%	$460,475	1,540	+21%
Etfis SER TR IUTES	0.3%	$456,109	5,580	-54%
Alliancebernstein Hldg L PAB	0.3%	$454,338	12,900	-16%
Goldman Sachs GroupGS	0.3%	$448,037	443	New
Proshares TRIQQQ	0.3%	$425,459	8,375	+6%
J P Morgan Exchange Traded FJEPQ	0.3%	$405,943	6,605	+8%
FedEx Freight Holding CompanyFDXF	0.3%	$396,828	2,628	New
Invesco Exchange Traded FD TRPG	0.3%	$383,100	6,000	New
Vanguard Index FDSVTV	0.3%	$373,750	1,715	-7%
AmphenolAPH	0.3%	$372,035	2,110	New
Hilton Worldwide HoldingsHLT	0.3%	$371,437	1,124	New
Ishares TRIJR	0.3%	$365,732	2,466	+6%
Ares CapitalARCC	0.3%	$361,335	19,500	-4%
Proshares TRTDV	0.3%	$361,268	3,475	Held
Eaton Vance Enhanced Equity Income FundEOI	0.3%	$359,287	18,275	Held
Neuberger Energy Infrastructure & Income FundNML	0.3%	$347,295	34,250	-4%
First TR Exch TRD Alphdx FDFEP	0.3%	$346,294	6,070	+14%
Brookfield Asset ManagementBAM	0.2%	$325,656	7,261	-5%
Capital GRP Fixed Incm ETF TCGCB	0.2%	$312,851	11,950	New
Invesco Exchange Traded FD TPPA	0.2%	$310,904	1,760	-4%
FrontlineFRO	0.2%	$295,715	8,500	Held
Select Sector Spdr TRXLE	0.2%	$282,014	5,310	Held
Lowe's CompaniesLOW	0.2%	$281,593	1,277	+13%
BroadcomAVGO	0.2%	$280,668	743	-5%
Vanguard World FDVCR	0.2%	$274,851	693	+17%
LindeLIN	0.2%	$268,292	517	New
First TR Exchange-Traded FDRDVI	0.2%	$268,275	9,125	+2%

Showing the largest 100 of 127.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.0% since 31 December 2025.

Where the money is

Technology15.3%

Financial services12.7%

Media & telecom9.0%

Industrials8.2%

Retail & consumer5.5%

Everyday goods3.4%

Health care2.3%

Real estate2.2%

Energy2.1%

Utilities0.4%

Materials0.2%

Other38.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.