Sponsored

The Analysis of RHODES INVESTMENT ADVISORS INC /ADV's Holdings & P&L

Currently, RHODES INVESTMENT ADVISORS INC /ADV holds 116 types of securities in its portfolio with a total value $116.1M. In the most recent quarter, they have increased their positions in SOFI (+35.1K shares, valued at $557.5K), MTZ (+1.7K shares, valued at $551.8K), PLTR (+3.7K shares, valued at $540.8K); decreased their positions in VUG (-4.0K shares, valued at $1.8M), GDX (-13.6K shares, valued at $1.3M), AMD (-4.1K shares, valued at $825.3K); initiated new positions in SOFI (+35.1K shares, valued at $557.5K), MTZ (+1.7K shares, valued at $551.8K), HOOD (+7.7K shares, valued at $534.6K).

1M P&L

-1.5M-1.39%

3M P&L

+1.5M+1.44%

HY P&L

+1.4M+1.32%

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

1N/A38.2M

40.2%

2Software - Infrastructure6.7M

7.1%

3Internet Content & Information5.1M

5.3%

Top Industries by Stock Count

1N/A49 stocks

48.0%

2Software - Infrastructure6 stocks

5.9%

3Credit Services4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.5K shares-5.38%2026-03-312026-05-14

META META PLATFORMS INC7.7K shares-0.74%2026-03-312026-05-14

GDX VANECK ETF TRUST46.1K shares-22.80%2026-03-312026-05-14

ALPHABET INC ALPHABET INC12.5K shares-0.51%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO11.6K shares-10.84%2026-03-312026-05-14

AAPL APPLE INC12.0K shares0.08%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE10.2K shares-2.01%2026-03-312026-05-14

IWY ISHARES TR11.4K shares0.75%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP16.2K shares-0.84%2026-03-312026-05-14

AIRR FIRST TR EXCHANGE TRADED FD24.3K shares6.87%2026-03-312026-05-14

AMZN AMAZON COM INC12.7K shares1.52%2026-03-312026-05-14

NVDA NVIDIA CORPORATION14.3K shares-0.22%2026-03-312026-05-14

MSFT MICROSOFT CORP6.2K shares6.28%2026-03-312026-05-14

BN BROOKFIELD CORP55.9K shares-2.74%2026-03-312026-05-14

KRP KIMBELL RTY PARTNERS LP149.6K shares20.80%2026-03-312026-05-14

GEV GE VERNOVA INC2.5K shares2.03%2026-03-312026-05-14

Sponsored

IMCG ISHARES TR26.2K shares-4.63%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR37.7K shares1.82%2026-03-312026-05-14

FDX FEDEX CORP5.3K shares-3.40%2026-03-312026-05-14

SBUX STARBUCKS CORP20.4K shares-2.33%2026-03-312026-05-14

DWLD DAVIS FUNDAMENTAL ETF TR41.4K shares3.16%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC12.4K shares42.65%2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD26.4K shares-0.28%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR13.5K shares-3.40%2026-03-312026-05-14

Sponsored

DELL DELL TECHNOLOGIES INC10.4K shares-2.39%2026-03-312026-05-14

KO COCA COLA CO19.3K shares-0.83%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-14

PFXF VANECK ETF TRUST80.3K shares-2.19%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.9K shares1.67%2026-03-312026-05-14

MOAT VANECK ETF TRUST13.6K shares0.00%2026-03-312026-05-14

WMT WALMART INC10.6K shares-31.56%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR2.3K shares4.88%2026-03-312026-05-14

Sponsored

ET ENERGY TRANSFER L P62.1K shares6.88%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC4.3K shares-7.01%2026-03-312026-05-14

THNQ EXCHANGE TRADED CONCEPTS TRU18.7K shares1.49%2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR23.7K shares-4.74%2026-03-312026-05-14

UTES ETFIS SER TR I12.2K shares18.79%2026-03-312026-05-14

KIE SPDR SERIES TRUST17.4K shares-12.14%2026-03-312026-05-14

IAI ISHARES TR5.8K shares-0.17%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC5.9K shares49.56%2026-03-312026-05-14

Sponsored

NFLX NETFLIX INC.9.6K shares53.46%2026-03-312026-05-14

VTI VANGUARD INDEX FDS2.9K shares-45.99%2026-03-312026-05-14

ADBE ADOBE INC3.8K shares87.75%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.6K shares12.76%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC2.0K shares6.77%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.2K shares1.12%2026-03-312026-05-14

HD HOME DEPOT INC2.3K shares6.71%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares1.12%2026-03-312026-05-14

Sponsored

BLACKROCK INC BLACKROCK INC755 shares0.94%2026-03-312026-05-14

GDXJ VANECK ETF TRUST6.0K shares-1.87%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC9.9K shares3.18%2026-03-312026-05-14

HYFI AB ACTIVE ETFS INC18.7K shares-4.87%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO2.2K shares5.98%2026-03-312026-05-14

VUG VANGUARD INDEX FDS1.5K shares-72.54%2026-03-312026-05-14

RDDT REDDIT INC4.9K shares1.03%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares6.63%2026-03-312026-05-14

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P15.3K shares-17.54%2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC35.1K sharesnew addition2026-03-312026-05-14

NUV NUVEEN MUN VALUE FD INC61.7K shares42.82%2026-03-312026-05-14

MTZ MASTEC INC1.7K sharesnew addition2026-03-312026-05-14

DIV GLOBAL X FDS28.7K shares85.48%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L14.2K shares12.69%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC7.7K sharesnew addition2026-03-312026-05-14

PFFA ETFIS SER TR I26.3K shares24.70%2026-03-312026-05-14

Sponsored

FYC FIRST TR EXCHANGE-TRADED ALP5.5K shares52.01%2026-03-312026-05-14

AFRM AFFIRM HLDGS INC11.4K shares82.04%2026-03-312026-05-14

FCFS FIRSTCASH HOLDINGS INC2.6K shares65.16%2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR4.3K shares-4.49%2026-03-312026-05-14

LLY ELI LILLY & CO505 shares-10.62%2026-03-312026-05-14

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC4.7K shares-42.64%2026-03-312026-05-14

ABR ARBOR REALTY TRUST INC51.8K shares-36.87%2026-03-312026-05-14

FNGS BANK MONTREAL MEDIUM6.7K shares0.00%2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION392 shares1.29%2026-03-312026-05-14

NML NEUBERGER ENGY INFRSTR & INC35.6K shares0.00%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares0.00%2026-03-312026-05-14

ARCC ARES CAPITAL CORP20.4K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS1.8K shares34.31%2026-03-312026-05-14

TSLA TESLA INC961 shares-30.66%2026-03-312026-05-14

VHT VANGUARD WORLD FD1.3K shares29.48%2026-03-312026-05-14

ORCL ORACLE CORP2.3K sharesnew addition2026-03-312026-05-14

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD7.6K shares0.00%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F6.1K shares8.44%2026-03-312026-05-14

EOI EATON VANCE ENHANCED EQUITY18.0K shares0.00%2026-03-312026-05-14

IQQQ PROSHARES TR7.9K shares57.71%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR5.2K shares15.52%2026-03-312026-05-14

PPA INVESCO EXCHANGE TRADED FD T1.8K shares23.57%2026-03-312026-05-14

FRONTLINE PLC FRONTLINE PLC8.5K sharesnew addition2026-03-312026-05-14

SLB SLB LIMITED5.7K shares-6.16%2026-03-312026-05-14

Sponsored

TDV PROSHARES TR3.5K shares0.00%2026-03-312026-05-14

FEP FIRST TR EXCH TRD ALPHDX FD5.3K shares28.18%2026-03-312026-05-14

COP CONOCOPHILLIPS2.2K sharesnew addition2026-03-312026-05-14

IJR ISHARES TR2.3K shares11.78%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.4K shares-74.69%2026-03-312026-05-14

LOW LOWES COS INC1.1K shares7.14%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-14

FTSL FIRST TR EXCHANGE-TRADED FD5.6K shares-8.94%2026-03-312026-05-14

Sponsored

GLW CORNING INC1.8K sharesnew addition2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC779 shares1.04%2026-03-312026-05-14

FDVV FIDELITY COVINGTON TRUST4.2K shares-9.18%2026-03-312026-05-14

SMH VANECK ETF TRUST600 sharesnew addition2026-03-312026-05-14

BA BOEING CO1.1K shares-8.02%2026-03-312026-05-14

RDVI FIRST TR EXCHANGE-TRADED FD8.9K shares11.91%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP370 sharesnew addition2026-03-312026-05-14

Sponsored

FTA FIRST TR EXCHANGE-TRADED ALP2.4K shares-4.39%2026-03-312026-05-14

CFR CULLEN FROST BANKERS INC1.6K sharesnew addition2026-03-312026-05-14

VCR VANGUARD WORLD FD592 sharesnew addition2026-03-312026-05-14

CGSD CAPITAL GRP FIXED INCM ETF T8.2K sharesnew addition2026-03-312026-05-14

PFF ISHARES TR6.8K shares1.12%2026-03-312026-05-14

RITM RITHM CAPITAL CORP17.9K shares7.81%2026-03-312026-05-14

ETV EATON VANCE TAX-MANAGED BUY-10.8K shares7.50%2026-03-312026-05-14

LADR LADDER CAP CORP11.3K shares-18.18%2026-03-312026-05-14

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &12.4K sharesnew addition2026-03-312026-05-14

NRO NEUBERGER R/EST SECS INC FD14.5K shares-53.23%2026-03-312026-05-14

CIF MFS INTER HIGH INCOME FD25.0K shares0.00%2026-03-312026-05-14

MIN MFS INTER INCOME TR15.7K shares-16.04%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL

-5.38%

Shares12.5K

Event2026-03-31

Filed2026-05-14