Sponsored

The Analysis of GHE, LLC's Holdings & P&L

Currently, GHE, LLC holds 54 types of securities in its portfolio with a total value $240.7M. In the most recent quarter, they have increased their positions in MPC (+617.7K shares, valued at $6.6M), COST (+7.5K shares, valued at $3.0M), MCO (+12.5K shares, valued at $2.6M); decreased their positions in JNJ (-10.9K shares, valued at $44.4M), DSL (-46.5K shares, valued at $29.4M), NVDA (-162.9K shares, valued at $28.4M); initiated new positions in N/A (+18.5K shares, valued at $250.2K).

1M P&L

+35.4M+7.74%

3M P&L

+58.2M+13.41%

HY P&L

+71.1M+16.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors132.9M

57.3%

2Financial Data & Stock Exchanges13.0M

5.6%

3N/A12.2M

5.2%

Top Industries by Stock Count

1N/A9 stocks

18.8%

2Residential Construction3 stocks

6.3%

3Software - Application3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP748.1K shares-17.88%2026-03-312026-05-04

PCN PIMCO CORPORATE & INCOME748.1K shares19.50%2026-03-312026-05-04

MPC MARATHON PETE CORP649.5K shares1939.83%2026-03-312026-05-04

MCO MOODYS CORP28.5K shares78.21%2026-03-312026-05-04

COST COSTCO WHSL CORP NEW13.6K shares121.77%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO5.4K shares-69.92%2026-03-312026-05-04

ADBE ADOBE INC16.8K shares-27.98%2026-03-312026-05-04

SPGI S&P GLOBAL INC20.7K shares73.17%2026-03-312026-05-04

Sponsored

LOW LOWES COS INC11.1K shares-46.56%2026-03-312026-05-04

PGR PROGRESSIVE CORP OH18.9K shares-20.51%2026-03-312026-05-04

ANET ARISTA NETWORKS INC21.4K shares-38.60%2026-03-312026-05-04

MCD MCDONALDS CORP31.4K shares144.70%2026-03-312026-05-04

SBUX STARBUCKS CORP11.7K shares-68.02%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSIN32.9K shares100.61%2026-03-312026-05-04

DHI D R HORTON INC14.3K shares-30.22%2026-03-312026-05-04

QCOM QUALCOMM INC18.5K shares-22.60%2026-03-312026-05-04

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC19.2K shares257.94%2026-03-312026-05-04

MSCI MSCI INC4.7K shares-5.58%2026-03-312026-05-04

BOOKING HLDGS INC BOOKING HLDGS INC4.4K shares593.73%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON563 shares-95.08%2026-03-312026-05-04

CHUBB LTD F CHUBB LTD F9.4K shares23.59%2026-03-312026-05-04

CSCO CISCO SYS INC6.8K shares-77.86%2026-03-312026-05-04

MAR MARRIOTT INTL INC NEW CLASS CLASS A27.4K shares356.63%2026-03-312026-05-04

PEP PEPSICO INC5.2K shares-56.31%2026-03-312026-05-04

Sponsored

PAYX PAYCHEX INC10.6K shares-45.84%2026-03-312026-05-04

KBH KB HOME17.7K shares-46.47%2026-03-312026-05-04

TROW T ROWE PRICE GROUP INC30.1K shares60.12%2026-03-312026-05-04

EEM ISHARES MSCI EMERGING MARKETS ETF16.5K shares-29.73%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO23.5K shares18.86%2026-03-312026-05-04

BZH BEAZER HOMES USA INC15.3K shares-78.36%2026-03-312026-05-04

ABT ABBOTT LABS65.8K shares390.05%2026-03-312026-05-04

PYPL PAYPAL HLDGS INC12.3K shares-56.08%2026-03-312026-05-04

Sponsored

BBY BEST BUY INC26.3K shares26.76%2026-03-312026-05-04

EBAY EBAY INC18.4K shares23.74%2026-03-312026-05-04

E L F BEAUTY INC E L F BEAUTY INC12.8K shares-35.91%2026-03-312026-05-04

EXPE EXPEDIA GROUP INC18.5K shares217.40%2026-03-312026-05-04

PG PROCTER & GAMBLE CO4.8K shares-39.06%2026-03-312026-05-04

TNET TRINET GROUP INC7.0K shares-74.13%2026-03-312026-05-04

SYY SYSCO CORP25.7K shares97.36%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC12.2K shares851.83%2026-03-312026-05-04

Sponsored

DSL DOUBLELINE INCOME SOLUTI1.0K shares-97.89%2026-03-312026-05-04

PTY PIMCO CORPORATE & INCOME58.5K shares5.59%2026-03-312026-05-04

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST51.5K shares4187.50%2026-03-312026-05-04

SEIC SEI INVTS CO949 shares-86.55%2026-03-312026-05-04

AAPL APPLE INC6.8K shares321.17%2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW REIT1.7K shares-37.48%2026-03-312026-05-04

HD HOME DEPOT INC2.3K shares2.23%2026-03-312026-05-04

ATGE Covista, Inc.1.3K shares-70.95%2026-03-312026-05-04

Sponsored

TIP ISHARES TIPS BOND ETF3.4K shares1.22%2026-03-312026-05-04

VYM VANGUARD HIGH DIV YIELD INDEX FUND ETF3.4K shares47.22%2026-03-312026-05-04

PDI PIMCO DYNAMIC INCOME2.3K shares-86.72%2026-03-312026-05-04

HOLBROOK INCOME I HOLBROOK INCOME I18.5K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B25.7K shares5033.00%2026-03-312026-05-04

BSCQ INVESCO BULLETSHARES 2026 CORP BOND ETF500 shares-95.83%2026-03-312026-05-04

NVDA

NVIDIA CORP

-17.88%

Shares748.1K

Event2026-03-31

Filed2026-05-04

PCN

PIMCO CORPORATE & INCOME

19.50%

Shares748.1K

Event2026-03-31

Filed2026-05-04

MPC

MARATHON PETE CORP

1939.83%

Shares649.5K

Event2026-03-31

Filed2026-05-04

MCO

MOODYS CORP

78.21%

Shares28.5K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHSL CORP NEW

121.77%

Shares13.6K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-69.92%

Shares5.4K

Event2026-03-31

Filed2026-05-04

ADBE

ADOBE INC

-27.98%

Shares16.8K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC

73.17%

Shares20.7K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-46.56%

Shares11.1K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE CORP OH

-20.51%

Shares18.9K

Event2026-03-31

Filed2026-05-04

ANET

ARISTA NETWORKS INC

-38.60%

Shares21.4K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

144.70%

Shares31.4K

Event2026-03-31

Filed2026-05-04

SBUX

STARBUCKS CORP

-68.02%

Shares11.7K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSIN

100.61%

Shares32.9K

Event2026-03-31

Filed2026-05-04

DHI

D R HORTON INC

-30.22%

Shares14.3K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

-22.60%

Shares18.5K

Event2026-03-31

Filed2026-05-04

ULTA BEAUTY INC

257.94%

Shares19.2K

Event2026-03-31

Filed2026-05-04

MSCI

MSCI INC

-5.58%

Shares4.7K

Event2026-03-31

Filed2026-05-04

BOOKING HLDGS INC

593.73%

Shares4.4K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-95.08%

Shares563

Event2026-03-31

Filed2026-05-04

CHUBB LTD F

23.59%

Shares9.4K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-77.86%

Shares6.8K

Event2026-03-31

Filed2026-05-04

MAR

MARRIOTT INTL INC NEW CLASS CLASS A

356.63%

Shares27.4K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

-56.31%

Shares5.2K

Event2026-03-31

Filed2026-05-04

PAYX

PAYCHEX INC

-45.84%

Shares10.6K

Event2026-03-31

Filed2026-05-04

KBH

KB HOME

-46.47%

Shares17.7K

Event2026-03-31

Filed2026-05-04

TROW

T ROWE PRICE GROUP INC

60.12%

Shares30.1K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES MSCI EMERGING MARKETS ETF

-29.73%

Shares16.5K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

18.86%

Shares23.5K

Event2026-03-31

Filed2026-05-04

BZH

BEAZER HOMES USA INC

-78.36%

Shares15.3K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABS

390.05%

Shares65.8K

Event2026-03-31

Filed2026-05-04

PYPL

PAYPAL HLDGS INC

-56.08%

Shares12.3K

Event2026-03-31

Filed2026-05-04

BBY

BEST BUY INC

26.76%

Shares26.3K

Event2026-03-31

Filed2026-05-04

EBAY

EBAY INC

23.74%

Shares18.4K

Event2026-03-31

Filed2026-05-04

E L F BEAUTY INC

-35.91%

Shares12.8K

Event2026-03-31

Filed2026-05-04

EXPE

EXPEDIA GROUP INC

217.40%

Shares18.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-39.06%

Shares4.8K

Event2026-03-31

Filed2026-05-04

TNET

TRINET GROUP INC

-74.13%

Shares7.0K

Event2026-03-31

Filed2026-05-04

SYY

SYSCO CORP

97.36%

Shares25.7K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

851.83%

Shares12.2K

Event2026-03-31

Filed2026-05-04

DSL

DOUBLELINE INCOME SOLUTI

-97.89%

Shares1.0K

Event2026-03-31

Filed2026-05-04

PTY

PIMCO CORPORATE & INCOME

5.59%

Shares58.5K

Event2026-03-31

Filed2026-05-04

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

4187.50%

Shares51.5K

Event2026-03-31

Filed2026-05-04

SEIC

SEI INVTS CO

-86.55%

Shares949

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

321.17%

Shares6.8K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW REIT

-37.48%

Shares1.7K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

2.23%

Shares2.3K

Event2026-03-31

Filed2026-05-04

ATGE

Covista, Inc.

-70.95%

Shares1.3K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TIPS BOND ETF

1.22%

Shares3.4K

Event2026-03-31

Filed2026-05-04

VYM

VANGUARD HIGH DIV YIELD INDEX FUND ETF

47.22%

Shares3.4K

Event2026-03-31

Filed2026-05-04

PDI

PIMCO DYNAMIC INCOME

-86.72%

Shares2.3K

Event2026-03-31

Filed2026-05-04

HOLBROOK INCOME I

New

Shares18.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY CLASS B

5033.00%

Shares25.7K

Event2026-03-31

Filed2026-05-04

BSCQ

INVESCO BULLETSHARES 2026 CORP BOND ETF

-95.83%

Shares500

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available