Darren Munn

Camelot Portfolios as of Dec. 31, 2024

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $5.1M 51k 100.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $3.2M 63k 50.71
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $2.1M 49k 42.69
Discover Financial Services 2.1 $2.0M 11k 173.24
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $1.9M 82k 23.27
Highland Opportunities Highland Income (HFRO) 2.0 $1.9M 362k 5.19
Amazon (AMZN) 2.0 $1.8M 8.3k 219.39
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 2.0 $1.8M 46k 39.09
Vanguard Index Fds Value Etf (VTV) 2.0 $1.8M 11k 169.30
Vanguard Index Fds Small Cp Etf (VB) 1.9 $1.8M 7.4k 240.31
Siriusxm Holdings Common Stock (SIRI) 1.8 $1.7M 74k 22.80
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $1.5M 5.8k 264.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $1.5M 27k 57.41
Nexpoint Diversified Rel Et Com New (NXDT) 1.6 $1.5M 244k 6.10
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $1.4M 60k 23.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $1.4M 72k 20.13
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.4M 3.4k 410.55
AutoZone (AZO) 1.4 $1.3M 400.00 3202.00
Paypal Holdings (PYPL) 1.3 $1.2M 14k 85.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $1.2M 30k 39.68
Essex Property Trust (ESS) 1.3 $1.2M 4.1k 285.49
Yum China Holdings (YUMC) 1.3 $1.2M 24k 48.17
Apple (AAPL) 1.2 $1.2M 4.6k 250.42
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.2 $1.1M 17k 68.16
Wk Kellogg Com Shs 1.1 $998k 56k 17.99
Fluor Corporation (FLR) 1.1 $997k 20k 49.32
Stellantis SHS (STLA) 1.1 $992k 76k 13.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $938k 8.2k 114.49
Eversource Energy (ES) 1.0 $937k 16k 57.43
Kayne Anderson MLP Investment (KYN) 1.0 $922k 73k 12.71
Lithia Motors (LAD) 1.0 $919k 2.6k 357.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.0 $897k 18k 51.38
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $886k 39k 22.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $850k 41k 20.65
Nuveen Real (JRI) 0.9 $839k 69k 12.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $839k 21k 40.49
Kinder Morgan (KMI) 0.9 $833k 30k 27.40
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $828k 85k 9.77
Barings Global Short Duration Com cef (BGH) 0.9 $803k 52k 15.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $786k 4.2k 189.32
Baxter International (BAX) 0.8 $779k 27k 29.16
Campbell Soup Company (CPB) 0.8 $775k 19k 41.88
International Flavors & Fragrances (IFF) 0.8 $767k 9.1k 84.56
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $767k 38k 20.35
3M Company (MMM) 0.8 $755k 5.9k 129.09
Teekay Corporation SHS (TK) 0.8 $748k 108k 6.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $724k 12k 58.61
Zoom Communications Cl A (ZM) 0.8 $709k 8.7k 81.62
Accenture Plc Ireland Shs Class A (ACN) 0.8 $704k 2.0k 351.79
Nuveen Mun High Income Opp F (NMZ) 0.7 $675k 63k 10.81
Macerich Company (MAC) 0.7 $663k 33k 19.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.7 $646k 232k 2.79
Nike CL B (NKE) 0.7 $631k 8.3k 75.68
Midcap Financial Invstmnt Com New (MFIC) 0.7 $611k 45k 13.49
Kilroy Realty Corporation (KRC) 0.6 $590k 15k 40.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $583k 30k 19.59
American Intl Group Com New (AIG) 0.6 $580k 8.0k 72.80
Tapestry (TPR) 0.6 $575k 8.8k 65.33
Humana (HUM) 0.6 $574k 2.3k 253.72
V.F. Corporation (VFC) 0.6 $566k 26k 21.46
Dutch Bros Cl A (BROS) 0.6 $561k 11k 52.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $559k 1.2k 453.37
Western Asset Hgh Yld Dfnd (HYI) 0.6 $558k 47k 11.82
Cardinal Health (CAH) 0.6 $544k 4.6k 118.27
Polaris Industries (PII) 0.6 $542k 9.4k 57.62
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.6 $524k 13k 39.08
Perdoceo Ed Corp (PRDO) 0.6 $515k 19k 26.47
IDEX Corporation (IEX) 0.5 $501k 2.4k 209.33
Lowe's Companies (LOW) 0.5 $481k 1.9k 246.80
Zimmer Holdings (ZBH) 0.5 $468k 4.4k 105.64
Exxon Mobil Corporation (XOM) 0.5 $459k 4.3k 107.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $435k 6.9k 62.95
Aberdeen Income Cred Strat (ACP) 0.5 $435k 73k 5.97
Cognizant Technology Solutio Cl A (CTSH) 0.5 $427k 5.6k 76.91
Jones Lang LaSalle Incorporated (JLL) 0.4 $411k 1.6k 253.19
First Tr High Yield Opprt 20 (FTHY) 0.4 $405k 28k 14.48
CVS Caremark Corporation (CVS) 0.4 $401k 8.9k 44.89
Pinterest Cl A (PINS) 0.4 $397k 14k 29.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $394k 41k 9.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $381k 2.0k 190.44
Cohen & Steers REIT/P (RNP) 0.4 $375k 18k 20.90
Emerson Electric (EMR) 0.4 $372k 3.0k 123.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $371k 3.6k 104.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $361k 3.6k 99.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $353k 11k 33.34
Ford Motor Company (F) 0.4 $347k 35k 9.90
CVR Energy (CVI) 0.4 $346k 19k 18.74
Hanesbrands (HBI) 0.4 $345k 42k 8.14
Tyson Foods Cl A (TSN) 0.4 $342k 6.0k 57.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $341k 1.7k 198.27
TJX Companies (TJX) 0.4 $338k 2.8k 120.81
Host Hotels & Resorts (HST) 0.4 $337k 19k 17.52
Kellogg Company (K) 0.4 $337k 4.2k 80.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $320k 7.4k 43.27
Ge Aerospace Com New (GE) 0.3 $304k 1.8k 166.79
Camping World Hldgs Cl A (CWH) 0.3 $297k 14k 21.08
Microsoft Corporation (MSFT) 0.3 $292k 692.00 421.72
Boston Beer Cl A (SAM) 0.3 $288k 960.00 299.98
Blackrock Capital Allocation Trust (BCAT) 0.3 $280k 19k 15.15
Entergy Corporation (ETR) 0.3 $278k 3.7k 75.82
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $274k 29k 9.45
Global Payments (GPN) 0.3 $273k 2.4k 112.10
Ing Groep Sponsored Adr (ING) 0.3 $271k 17k 15.67
Warner Bros Discovery Com Ser A (WBD) 0.3 $269k 26k 10.57
General Motors Company (GM) 0.3 $266k 5.0k 53.27
Enbridge (ENB) 0.3 $261k 6.1k 42.43
Fifth Third Ban (FITB) 0.3 $250k 5.9k 42.28
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.3 $249k 10k 23.93
Raytheon Technologies Corp (RTX) 0.3 $237k 2.0k 115.76
Wal-Mart Stores (WMT) 0.3 $235k 2.6k 90.35
Buckle (BKE) 0.3 $233k 4.6k 50.81
Solventum Corp Com Shs (SOLV) 0.2 $221k 3.4k 66.06
Costco Wholesale Corporation (COST) 0.2 $216k 236.00 916.27
Blackrock (BLK) 0.2 $215k 210.00 1025.11
Capital One Financial (COF) 0.2 $214k 1.2k 178.32
Pgim Short Duration High Yie (ISD) 0.2 $209k 15k 13.68
Etf Ser Solutions Vident Internati (VIDI) 0.2 $209k 8.4k 24.87
Citigroup Com New (C) 0.2 $207k 2.9k 70.39
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $193k 11k 18.17
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $183k 18k 10.11
Compass Minerals International (CMP) 0.2 $183k 16k 11.25
Boulder Growth & Income Fund (STEW) 0.2 $174k 11k 16.02
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $150k 26k 5.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $140k 12k 11.28
Nfj Dividend Interest (NFJ) 0.1 $138k 11k 12.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $136k 12k 11.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $132k 11k 12.17
Blackrock Muniyield Insured Fund (MYI) 0.1 $125k 11k 11.04
Nuveen Floating Rate Income Fund (JFR) 0.1 $123k 14k 8.92
Invesco Municipal Income Opp Trust (OIA) 0.1 $118k 20k 5.90
New Amer High Income Com New 0.1 $117k 14k 8.17
Maiden Holdings SHS 0.1 $117k 69k 1.69
Agnc Invt Corp Com reit (AGNC) 0.1 $115k 13k 9.21
O-i Glass (OI) 0.1 $114k 11k 10.84
Blackrock Muniyield Fund (MYD) 0.1 $104k 10k 10.39
Great Ajax Corp reit (RPT) 0.1 $98k 33k 2.97
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $6.3k 19k 0.33