Ballew-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NVR",
  "GDX",
  null,
  null,
  "ABBV",
  "GOOGL",
  "GDXJ",
  null,
  "CAT",
  null,
  null,
  null,
  "QSI",
  null,
  "DAC",
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  "SIL",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "MRK",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "TGT",
  "TFC",
  null,
  "EFR",
  "TRMK",
  null,
  "IEF",
  "GSK",
  "TT",
  null,
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "NEU",
  "VLO",
  null,
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "YUM",
  null,
  "SO",
  "PSX",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "COP",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 108
Total Value: 149114843
Accession Number: 0001580642-25-002392
Form Type: 13F-HR
CIK: ballew-advisors
Manager Name: Ballew-Advisors

Data Enrichment

59% identified

64 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $149.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$857.5K

% of Portfolio:0.6% ($857.5K/$149.1M)

33741X102

Shares:26.1K

Value:$812.1K

% of Portfolio:0.5% ($812.1K/$149.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.3K

Value:$808.1K

% of Portfolio:0.5% ($808.1K/$149.1M)

NEWMARKET CORP

NEU|651587107

Shares:1.4K

Value:$792.2K

% of Portfolio:0.5% ($792.2K/$149.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.6K

Value:$782.0K

% of Portfolio:0.5% ($782.0K/$149.1M)

33739Q200

Shares:16.0K

Value:$776.4K

% of Portfolio:0.5% ($776.4K/$149.1M)

NVR INC

NVR|62944T105

Shares:106

Value:$763.5K

% of Portfolio:0.5% ($763.5K/$149.1M)

81369Y506

Shares:9.6K

Value:$755.2K

% of Portfolio:0.5% ($755.2K/$149.1M)

46138J825

Shares:35.9K

Value:$741.8K

% of Portfolio:0.5% ($741.8K/$149.1M)

46138J817

Shares:31.2K

Value:$718.6K

% of Portfolio:0.5% ($718.6K/$149.1M)

464287473

IWS|464287473

Shares:6.1K

Value:$710.3K

% of Portfolio:0.5% ($710.3K/$149.1M)

46138J783

Shares:35.9K

Value:$700.6K

% of Portfolio:0.5% ($700.6K/$149.1M)

46138J585

Shares:31.4K

Value:$693.2K

% of Portfolio:0.5% ($693.2K/$149.1M)

921910709

Shares:10.5K

Value:$692.6K

% of Portfolio:0.5% ($692.6K/$149.1M)

464288257

Shares:6.0K

Value:$668.4K

% of Portfolio:0.4% ($668.4K/$149.1M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$652.4K

% of Portfolio:0.4% ($652.4K/$149.1M)

464287598

IWD|464287598

Shares:3.6K

Value:$632.6K

% of Portfolio:0.4% ($632.6K/$149.1M)

464287846

Shares:4.7K

Value:$615.6K

% of Portfolio:0.4% ($615.6K/$149.1M)

78468R556

Shares:5.6K

Value:$603.0K

% of Portfolio:0.4% ($603.0K/$149.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.0K

Value:$600.9K

% of Portfolio:0.4% ($600.9K/$149.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$857.5K	0.6% ($857.5K/$149.1M)	QoQ NEW(+$857.5K) YoY NEW(+$857.5K)
(cusip33741X102)✕	26.1K	QoQ +23.73% (+5.0K) YoY NEW(+26.1K)	All Managers (Combined)	$812.1K	0.5% ($812.1K/$149.1M)	QoQ +7.46% (+$56.4K) YoY NEW(+$812.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$808.1K	0.5% ($808.1K/$149.1M)	QoQ -16.98% (-$165.3K) YoY -36.99% (-$474.5K)
NEWMARKET CORP(NEUcusip651587107)	1.4K	QoQ 0.00% (+0) YoY -7.56% (-115)	All Managers (Combined)	$792.2K	0.5% ($792.2K/$149.1M)	QoQ +14.58% (+$100.8K) YoY -13.22% (-$120.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.6K	QoQ +12.24% (+827) YoY +56.23% (+2.7K)	All Managers (Combined)	$782.0K	0.5% ($782.0K/$149.1M)	QoQ +5.91% (+$43.7K) YoY +31.84% (+$188.9K)
(cusip33739Q200)✕	16.0K	QoQ +6.99% (+1.0K) YoY +1.36% (+216)	All Managers (Combined)	$776.4K	0.5% ($776.4K/$149.1M)	QoQ +7.23% (+$52.4K) YoY +2.98% (+$22.5K)
NVR INC(NVRcusip62944T105)	106	QoQ 0.00% (-0) YoY -1.85% (-2)	All Managers (Combined)	$763.5K	0.5% ($763.5K/$149.1M)	QoQ -9.52% (-$80.4K) YoY -7.68% (-$63.5K)
(cusip81369Y506)✕	9.6K	QoQ -9.32% (-984) YoY -7.76% (-806)	All Managers (Combined)	$755.2K	0.5% ($755.2K/$149.1M)	QoQ -20.73% (-$197.5K) YoY -25.59% (-$259.7K)
(cusip46138J825)✕	35.9K	QoQ -13.48% (-5.6K) YoY -46.01% (-30.6K)	All Managers (Combined)	$741.8K	0.5% ($741.8K/$149.1M)	QoQ -13.44% (-$115.2K) YoY -45.27% (-$613.6K)
(cusip46138J817)✕	31.2K	QoQ -24.15% (-9.9K) YoY -51.38% (-33.0K)	All Managers (Combined)	$718.6K	0.5% ($718.6K/$149.1M)	QoQ -24.39% (-$231.9K) YoY -51.16% (-$752.8K)
(IWScusip464287473)	6.1K	QoQ -0.88% (-54) YoY -14.73% (-1.0K)	All Managers (Combined)	$710.3K	0.5% ($710.3K/$149.1M)	QoQ -9.98% (-$78.8K) YoY -18.06% (-$156.6K)
(cusip46138J783)✕	35.9K	QoQ +114.09% (+19.2K) YoY -16.87% (-7.3K)	All Managers (Combined)	$700.6K	0.5% ($700.6K/$149.1M)	QoQ +114.76% (+$374.4K) YoY -15.21% (-$125.8K)
(cusip46138J585)✕	31.4K	QoQ +113.01% (+16.7K) YoY -18.81% (-7.3K)	All Managers (Combined)	$693.2K	0.5% ($693.2K/$149.1M)	QoQ +109.55% (+$362.4K) YoY -18.74% (-$159.9K)
(cusip921910709)✕	10.5K	QoQ +1.27% (+132) YoY -4.47% (-491)	All Managers (Combined)	$692.6K	0.5% ($692.6K/$149.1M)	QoQ +2.41% (+$16.3K) YoY -11.64% (-$91.3K)
(cusip464288257)✕	6.0K	QoQ 0.00% (-0) YoY +2.17% (+128)	All Managers (Combined)	$668.4K	0.4% ($668.4K/$149.1M)	QoQ -4.51% (-$31.6K) YoY +4.74% (+$30.3K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ -0.53% (-26) YoY +3.44% (-160)	All Managers (Combined)	$652.4K	0.4% ($652.4K/$149.1M)	QoQ -13.15% (-$98.8K) YoY -13.74% (-$104.0K)
(IWDcusip464287598)	3.6K	QoQ 0.00% (-0) YoY -3.46% (-129)	All Managers (Combined)	$632.6K	0.4% ($632.6K/$149.1M)	QoQ -4.91% (-$32.7K) YoY -2.73% (-$17.8K)
(cusip464287846)✕	4.7K	QoQ 0.00% (-0) YoY -2.56% (-125)	All Managers (Combined)	$615.6K	0.4% ($615.6K/$149.1M)	QoQ -8.58% (-$57.8K) YoY +0.63% (-$3.9K)
(cusip78468R556)✕	5.6K	QoQ +10.37% (-527) YoY NEW(+5.6K)	All Managers (Combined)	$603.0K	0.4% ($603.0K/$149.1M)	QoQ -16.33% (-$117.7K) YoY NEW(+$603.0K)
CONOCOPHILLIPS(COPcusip20825C104)	7.0K	QoQ -4.01% (-291) YoY -3.86% (-280)	All Managers (Combined)	$600.9K	0.4% ($600.9K/$149.1M)	QoQ -20.44% (-$154.4K) YoY -37.47% (-$360.1K)