Sponsored

The Analysis of Seneca House Advisors's Holdings & P&L

Currently, Seneca House Advisors holds 96 types of securities in its portfolio with a total value $251.7M. In the most recent quarter, they have increased their positions in IBDZ (+211.5K shares, valued at $5.5M), FCFS (+18.9K shares, valued at $3.6M), N/A (+24.8K shares, valued at $2.1M); decreased their positions in IBDX (-173.4K shares, valued at $4.4M), N/A (-26.9K shares, valued at $3.1M), NEE (-26.1K shares, valued at $2.4M); initiated new positions in FCFS (+18.9K shares, valued at $3.6M), N/A (+24.8K shares, valued at $2.1M), FCX (+18.0K shares, valued at $1.1M).

1M P&L

+4.4M+2.10%

3M P&L

+4.5M+2.16%

HY P&L

+11.1M+5.53%

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/A55.8M

28.2%

2Software - Infrastructure17.4M

8.8%

3Insurance - Property & Casualty15.4M

7.8%

Top Industries by Stock Count

1N/A30 stocks

35.7%

2Drug Manufacturers - General4 stocks

4.8%

3Credit Services3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T106.5K shares-5.21%2026-03-312026-05-01

ALPHABET INC ALPHABET INC54.4K shares-12.03%2026-03-312026-05-01

MKL MARKEL GROUP INC8.1K shares5.34%2026-03-312026-05-01

IBDZ ISHARES TR496.8K shares74.14%2026-03-312026-05-01

MSFT MICROSOFT CORP30.9K shares4.36%2026-03-312026-05-01

STWD STARWOOD PPTY TR INC621.7K shares6.31%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR16.9K shares-5.90%2026-03-312026-05-01

WPC WP CAREY INC120.2K shares-2.63%2026-03-312026-05-01

Sponsored

JPM JPMORGAN CHASE & CO24.9K shares-23.29%2026-03-312026-05-01

VMC VULCAN MATLS CO23.6K shares-13.02%2026-03-312026-05-01

MO ALTRIA GROUP INC89.8K shares-17.67%2026-03-312026-05-01

MTBA SIMPLIFY EXCHANGE TRADED FUN118.8K shares17.30%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS37.5K shares1.31%2026-03-312026-05-01

CRWD CROWDSTRIKE HLDGS INC13.7K shares51.38%2026-03-312026-05-01

CHRD CHORD ENERGY CORPORATION36.4K shares10.00%2026-03-312026-05-01

AAPL APPLE INC20.3K shares1.73%2026-03-312026-05-01

Sponsored

OKE ONEOK INC NEW54.2K shares-5.91%2026-03-312026-05-01

EME EMCOR GROUP INC6.5K shares4.36%2026-03-312026-05-01

MAR MARRIOTT INTL INC NEW14.7K shares16.49%2026-03-312026-05-01

TJX TJX COS INC NEW27.0K shares14.00%2026-03-312026-05-01

JSI JANUS DETROIT STR TR82.2K shares-3.96%2026-03-312026-05-01

KR KROGER CO56.0K shares5.19%2026-03-312026-05-01

V VISA INC12.7K shares108.13%2026-03-312026-05-01

FCFS FIRSTCASH HOLDINGS INC18.9K sharesnew addition2026-03-312026-05-01

Sponsored

IVE ISHARES TR15.2K shares-0.60%2026-03-312026-05-01

MELI MERCADOLIBRE INC1.8K shares27.77%2026-03-312026-05-01

IBDX ISHARES TR119.0K shares-59.31%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP30.0K shares-35.69%2026-03-312026-05-01

IBDY ISHARES TR94.8K shares-3.97%2026-03-312026-05-01

JAAA JANUS DETROIT STR TR48.6K shares14.15%2026-03-312026-05-01

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC24.8K sharesnew addition2026-03-312026-05-01

BLACKSTONE INC BLACKSTONE INC16.1K shares-62.60%2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON7.3K shares-0.35%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR64.6K shares-1.75%2026-03-312026-05-01

ALPHABET INC ALPHABET INC5.5K shares0.00%2026-03-312026-05-01

AMZN AMAZON COM INC7.1K shares2.57%2026-03-312026-05-01

MUNI PIMCO ETF TR28.0K shares186.07%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-01

PM PHILIP MORRIS INTL INC8.2K shares0.93%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP2.1K shares0.57%2026-03-312026-05-01

Sponsored

PG PROCTER & GAMBLE CO8.5K shares-20.53%2026-03-312026-05-01

CVX CHEVRON CORPORATION5.8K shares1.49%2026-03-312026-05-01

BAC BANK AMERICA CORP23.3K shares-3.75%2026-03-312026-05-01

FCX FREEPORT MCMORAN INC18.0K sharesnew addition2026-03-312026-05-01

IVW ISHARES TR9.3K shares-0.31%2026-03-312026-05-01

NVDA NVIDIA CORPORATION6.0K shares17.65%2026-03-312026-05-01

CSX CSX CORP24.9K shares-2.12%2026-03-312026-05-01

IWM ISHARES TR4.1K shares37.74%2026-03-312026-05-01

Sponsored

COF CAPITAL ONE FINL CORP5.5K shares4.88%2026-03-312026-05-01

PEP PEPSICO INC6.4K shares-4.80%2026-03-312026-05-01

IBDU ISHARES TR40.8K shares-28.63%2026-03-312026-05-01

LLY ELI LILLY & CO1.0K shares-2.06%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-05-01

XLG INVESCO EXCHANGE TRADED FD T16.6K shares0.10%2026-03-312026-05-01

IBDR ISHARES TR34.2K shares133.93%2026-03-312026-05-01

IJH ISHARES TR12.0K shares0.46%2026-03-312026-05-01

Sponsored

HD HOME DEPOT INC2.2K shares-15.12%2026-03-312026-05-01

WM WASTE MGMT INC DEL3.1K shares-0.49%2026-03-312026-05-01

IVV ISHARES TR1.1K shares0.00%2026-03-312026-05-01

D DOMINION ENERGY INC11.0K shares-9.77%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II2.9K shares-1.04%2026-03-312026-05-01

IBDS ISHARES TR27.1K shares179.53%2026-03-312026-05-01

SO SOUTHERN CO6.8K shares0.92%2026-03-312026-05-01

ORCL ORACLE CORP4.0K shares0.95%2026-03-312026-05-01

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-6.16%2026-03-312026-05-01

XOM EXXON MOBIL CORP3.5K shares5.68%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR18.8K shares0.07%2026-03-312026-05-01

NSC NORFOLK SOUTHN CORP2.0K shares34.26%2026-03-312026-05-01

NEE NEXTERA ENERGY INC5.9K shares-81.45%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR19.8K shares1.08%2026-03-312026-05-01

ABBV ABBVIE INC2.3K shares2.86%2026-03-312026-05-01

META META PLATFORMS INC857 shares4.26%2026-03-312026-05-01

Sponsored

LOW LOWES COS INC1.9K shares-0.52%2026-03-312026-05-01

BROADCOM INC BROADCOM INC1.3K shares7.07%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP460 shares1.32%2026-03-312026-05-01

IDXX IDEXX LABS INC728 shares-4.59%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP1.9K shares1.48%2026-03-312026-05-01

OEF ISHARES TR1.2K shares0.08%2026-03-312026-05-01

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.1K shares-1.58%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS526 shares-1.13%2026-03-312026-05-01

Sponsored

SCHG SCHWAB STRATEGIC TR9.5K shares-4.12%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR9.5K shares-6.78%2026-03-312026-05-01

VUG VANGUARD INDEX FDS619 shares-6.50%2026-03-312026-05-01

ABT ABBOTT LABORATORIES2.6K shares-0.80%2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC1.6K sharesnew addition2026-03-312026-05-01

TDIV FIRST TR EXCHANGE TRADED FD2.7K shares-5.13%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC287 shares-1.71%2026-03-312026-05-01

SDY SPDR SERIES TRUST1.7K shares0.61%2026-03-312026-05-01

Sponsored

TSLA TESLA INC641 shares14.06%2026-03-312026-05-01

IYW ISHARES TR1.3K shares0.00%2026-03-312026-05-01

LIEN CHICAGO ATLANTIC BDC INC24.9K shares0.40%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-5.74%2026-03-312026-05-01

DOV DOVER CORP1.1K shares-4.18%2026-03-312026-05-01

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC985 sharesnew addition2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC1.7K shares-21.55%2026-03-312026-05-01

Sponsored

INVESCO EXCHANGE TRADED FD T

-5.21%

Shares106.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-12.03%

Shares54.4K

Event2026-03-31

Filed2026-05-01

MKL

MARKEL GROUP INC

5.34%

Shares8.1K

Event2026-03-31

Filed2026-05-01

IBDZ

ISHARES TR

74.14%

Shares496.8K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

4.36%

Shares30.9K

Event2026-03-31

Filed2026-05-01

STWD

STARWOOD PPTY TR INC

6.31%

Shares621.7K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-5.90%

Shares16.9K

Event2026-03-31

Filed2026-05-01

WPC

WP CAREY INC

-2.63%

Shares120.2K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-23.29%

Shares24.9K

Event2026-03-31

Filed2026-05-01

VMC

VULCAN MATLS CO

-13.02%

Shares23.6K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

-17.67%

Shares89.8K

Event2026-03-31

Filed2026-05-01

MTBA

SIMPLIFY EXCHANGE TRADED FUN

17.30%

Shares118.8K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

1.31%

Shares37.5K

Event2026-03-31

Filed2026-05-01

CRWD

CROWDSTRIKE HLDGS INC

51.38%

Shares13.7K

Event2026-03-31

Filed2026-05-01

CHRD

CHORD ENERGY CORPORATION

10.00%

Shares36.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

1.73%

Shares20.3K

Event2026-03-31

Filed2026-05-01

OKE

ONEOK INC NEW

-5.91%

Shares54.2K

Event2026-03-31

Filed2026-05-01

EME

EMCOR GROUP INC

4.36%

Shares6.5K

Event2026-03-31

Filed2026-05-01

MAR

MARRIOTT INTL INC NEW

16.49%

Shares14.7K

Event2026-03-31

Filed2026-05-01

TJX

TJX COS INC NEW

14.00%

Shares27.0K

Event2026-03-31

Filed2026-05-01

JSI

JANUS DETROIT STR TR

-3.96%

Shares82.2K

Event2026-03-31

Filed2026-05-01

KROGER CO

5.19%

Shares56.0K

Event2026-03-31

Filed2026-05-01

VISA INC

108.13%

Shares12.7K

Event2026-03-31

Filed2026-05-01

FCFS

FIRSTCASH HOLDINGS INC

New

Shares18.9K

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

-0.60%

Shares15.2K

Event2026-03-31

Filed2026-05-01

MELI

MERCADOLIBRE INC

27.77%

Shares1.8K

Event2026-03-31

Filed2026-05-01

IBDX

ISHARES TR

-59.31%

Shares119.0K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

-35.69%

Shares30.0K

Event2026-03-31

Filed2026-05-01

IBDY

ISHARES TR

-3.97%

Shares94.8K

Event2026-03-31

Filed2026-05-01

JAAA

JANUS DETROIT STR TR

14.15%

Shares48.6K

Event2026-03-31

Filed2026-05-01

PINNACLE FINL PARTNERS INC

New

Shares24.8K

Event2026-03-31

Filed2026-05-01

BLACKSTONE INC

-62.60%

Shares16.1K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.35%

Shares7.3K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-1.75%

Shares64.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

2.57%

Shares7.1K

Event2026-03-31

Filed2026-05-01

MUNI

PIMCO ETF TR

186.07%

Shares28.0K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-01

PHILIP MORRIS INTL INC

0.93%

Shares8.2K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

0.57%

Shares2.1K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

-20.53%

Shares8.5K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

1.49%

Shares5.8K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-3.75%

Shares23.3K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

-0.31%

Shares9.3K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

17.65%

Shares6.0K

Event2026-03-31

Filed2026-05-01

CSX

CSX CORP

-2.12%

Shares24.9K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

37.74%

Shares4.1K

Event2026-03-31

Filed2026-05-01

COF

CAPITAL ONE FINL CORP

4.88%

Shares5.5K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

-4.80%

Shares6.4K

Event2026-03-31

Filed2026-05-01

IBDU

ISHARES TR

-28.63%

Shares40.8K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-2.06%

Shares1.0K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

XLG

INVESCO EXCHANGE TRADED FD T

0.10%

Shares16.6K

Event2026-03-31

Filed2026-05-01

IBDR

ISHARES TR

133.93%

Shares34.2K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

0.46%

Shares12.0K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

-15.12%

Shares2.2K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

-0.49%

Shares3.1K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

DOMINION ENERGY INC

-9.77%

Shares11.0K

Event2026-03-31

Filed2026-05-01

QQQM

INVESCO EXCH TRADED FD TR II

-1.04%

Shares2.9K

Event2026-03-31

Filed2026-05-01

IBDS

ISHARES TR

179.53%

Shares27.1K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

0.92%

Shares6.8K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

0.95%

Shares4.0K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-6.16%

Shares1.2K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

5.68%

Shares3.5K

Event2026-03-31

Filed2026-05-01

SCHD

SCHWAB STRATEGIC TR

0.07%

Shares18.8K

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

34.26%

Shares2.0K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-81.45%

Shares5.9K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

1.08%

Shares19.8K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

2.86%

Shares2.3K

Event2026-03-31

Filed2026-05-01