Oarsman-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  null,
  "MGEE",
  "RJF",
  "AAXJ",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  null,
  "APG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "CMI",
  "NUV",
  "UEC",
  "FCX",
  "GD",
  "HLT",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "EMXC",
  "AMAT",
  "RIVN",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MCS",
  "IVW",
  "IJH",
  null,
  null,
  "RNP",
  null,
  null,
  "IWS",
  null,
  "WDFC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "GPC",
  null,
  "NVS",
  "ORLY",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "VZ",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "WMS",
  "AGNC",
  "SCHW",
  "VWO",
  null,
  null,
  "TTE",
  "MUA",
  "ULTA",
  null,
  "SNY",
  "GL",
  "IT",
  "GSK",
  "VRTX",
  "VRSK",
  "RRC",
  "MTG",
  "ADSK",
  "AXON",
  "APH",
  "FI",
  "WSO",
  "DLTR",
  "WEC",
  "IWP",
  "IR",
  null,
  null,
  null,
  "AMZN",
  "OLN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "HBAN",
  "VEU",
  "USB",
  "VEA",
  "MGK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
  "LNT",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "JCI",
  "NXPI",
  null,
  "CRM",
  "IXUS",
  "HBI",
  null,
  "ZBH",
  "DGRO",
  null,
  "SPYV",
  "GWW",
  "STE",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "CPRT",
  "CTRA",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 233
Total Value: 555814806
Accession Number: 0001569667-25-000002
Form Type: 13F-HR
CIK: oarsman-capital
Manager Name: Oarsman-Capital

Data Enrichment

84% identified

195 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $555.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:5.4K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$555.8M)

FASTENAL CO

FAST|311900104

Shares:7.6K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$555.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:8.3K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$555.8M)

464287465

EFA|464287465

Shares:7.1K

Value:$582.1K

% of Portfolio:0.1% ($582.1K/$555.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:8.7K

Value:$562.7K

% of Portfolio:0.1% ($562.7K/$555.8M)

46432F842

IEFA|46432F842

Shares:7.3K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$555.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$548.9K

% of Portfolio:0.1% ($548.9K/$555.8M)

808524300

SCHG|808524300

Shares:21.3K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$555.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$555.8M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$555.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$555.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$555.8M)

AT&T INC.

T|00206R102

Shares:17.9K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$555.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:45.4K

Value:$487.2K

% of Portfolio:0.1% ($487.2K/$555.8M)

MARCUS CORP

MCS|566330106

Shares:28.5K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$555.8M)

78468R788

Shares:10.7K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$555.8M)

46436E718

Shares:4.5K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$555.8M)

464288372

Shares:8.3K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$555.8M)

78464A508

SPYV|78464A508

Shares:8.6K

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$555.8M)

464288240

Shares:7.9K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$555.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	5.4K	QoQ -4.28% (-240) YoY -13.38% (-828)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$555.8M)	QoQ +9.65% (-$52.6K) YoY -0.17% (-$1.0K)
FASTENAL CO(FASTcusip311900104)	7.6K	QoQ -2.06% (-160) YoY -5.61% (-451)	All Managers (Combined)	$588.0K	0.1% ($588.0K/$555.8M)	QoQ +5.61% (-$31.3K) YoY -5.11% (-$31.7K)
XCEL ENERGY INC(XELcusip98389B100)	8.3K	QoQ 0.00% (+0) YoY +727.20% (+7.3K)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$555.8M)	QoQ +4.84% (+$27.1K) YoY +1084298.14% (+$585.5K)
(EFAcusip464287465)	7.1K	QoQ 0.00% (+0) YoY -8.79% (-687)	All Managers (Combined)	$582.1K	0.1% ($582.1K/$555.8M)	QoQ +8.09% (+$43.6K) YoY -6.66% (-$41.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	8.7K	QoQ 0.00% (+0) YoY -13.76% (-1.4K)	All Managers (Combined)	$562.7K	0.1% ($562.7K/$555.8M)	QoQ +8.80% (+$45.6K) YoY +10.10% (-$51.6K)
(IEFAcusip46432F842)	7.3K	QoQ +36.19% (+1.9K) YoY +95.46% (+3.6K)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$555.8M)	QoQ +46.60% (+$175.1K) YoY +99.22% (+$274.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +2.94% (+132) YoY +11.57% (+479)	All Managers (Combined)	$548.9K	0.1% ($548.9K/$555.8M)	QoQ +13.80% (+$66.6K) YoY +14.15% (+$68.1K)
(SCHGcusip808524300)	21.3K	QoQ -5.82% (-1.3K) YoY +192.92% (-14.0K)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$555.8M)	QoQ -15.38% (-$96.9K) YoY -20.89% (-$140.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ -3.31% (-165) YoY -12.50% (-687)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$555.8M)	QoQ +12.04% (-$56.3K) YoY +16.11% (-$72.7K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -11.90% (-202) YoY -4.71% (-74)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$555.8M)	QoQ -2.30% (-$12.4K) YoY +19.66% (-$86.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -9.17% (-141) YoY -1.55% (-22)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$555.8M)	QoQ -14.47% (-$86.5K) YoY -5.98% (-$32.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ -1.64% (-30) YoY -5.22% (-99)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$555.8M)	QoQ +16.17% (-$70.8K) YoY +29.68% (-$116.4K)
AT&T INC.(Tcusip00206R102)	17.9K	QoQ -75.65% (-55.5K) YoY -79.86% (-70.9K)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$555.8M)	QoQ -69.75% (-$1.2M) YoY -67.64% (-$1.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	45.4K	QoQ -0.16% (-75) YoY -0.24% (-111)	All Managers (Combined)	$487.2K	0.1% ($487.2K/$555.8M)	QoQ +1.34% (-$6.5K) YoY +22.60% (-$89.8K)
MARCUS CORP(MCScusip566330106)	28.5K	QoQ +14.93% (-3.7K) YoY NEW(+28.5K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$555.8M)	QoQ -10.77% (-$57.4K) YoY NEW(+$475.2K)
(cusip78468R788)✕	10.7K	QoQ +0.57% (+61) YoY -2.93% (-324)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$555.8M)	QoQ +2.94% (+$13.6K) YoY +5.53% (-$24.9K)
(cusip46436E718)✕	4.5K	QoQ NEW(+4.5K) YoY +76.19% (+2.0K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$555.8M)	QoQ NEW(+$456.7K) YoY +76.12% (+$197.4K)
(cusip464288372)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$555.8M)	QoQ NEW(+$453.3K) YoY NEW(+$453.3K)
(SPYVcusip78464A508)	8.6K	QoQ -0.33% (-29) YoY -5.93% (-542)	All Managers (Combined)	$439.0K	0.1% ($439.0K/$555.8M)	QoQ -0.47% (-$2.1K) YoY -4.11% (-$18.8K)
(cusip464288240)✕	7.9K	QoQ -24.14% (-2.5K) YoY -61.61% (-12.6K)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$555.8M)	QoQ -19.36% (-$104.6K) YoY -60.13% (-$657.0K)