Headland Capital

Headland Capital as of Dec. 31, 2024

Portfolio Holdings for Headland Capital

Headland Capital holds 56 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
SPDR S&P MF Closed and MF Open (SPY) 20.6 $60M 103k 586.08
Progressive Corp Common Stock (PGR) 16.3 $48M 198k 239.61
Spdr Portfolio MF Closed and MF Open (SPDW) 5.7 $17M 491k 34.13
Invesco Bulletshares MF Closed and MF Open (BSCQ) 5.3 $15M 794k 19.43
Invesco Bulletshares MF Closed and MF Open (BSCT) 5.1 $15M 818k 18.34
Spdr Intermediate MF Closed and MF Open (SPTI) 4.2 $12M 441k 27.88
Wisdomtree Floating MF Closed and MF Open (USFR) 4.1 $12M 237k 50.32
Apple Common Stock (AAPL) 3.5 $10M 41k 250.42
Ge Vernova Common Stock (GEV) 3.5 $10M 31k 328.93
Invesco Exchange MF Closed and MF Open (SPHQ) 3.1 $8.9M 133k 67.03
Taiwan Semiconductor Common Stock (TSM) 3.0 $8.7M 44k 197.49
Costco Wholesale Common Stock (COST) 2.8 $8.2M 9.0k 916.28
Boston Scientific Common Stock (BSX) 2.7 $7.9M 89k 89.32
Amazon Common Stock (AMZN) 2.6 $7.6M 35k 219.39
Summit Materials Common Stock 2.6 $7.5M 149k 50.60
Spdr Portfolio MF Closed and MF Open (SPSM) 2.4 $6.9M 153k 44.92
Microsoft Corp Common Stock (MSFT) 2.3 $6.7M 16k 421.49
Spdr Portfolio MF Closed and MF Open (SPMD) 1.9 $5.4M 99k 54.69
Prologis Common Stock (PLD) 1.5 $4.4M 42k 105.70
Vanguard Total MF Closed and MF Open (VXUS) 1.2 $3.5M 60k 58.93
First Trust MF Closed and MF Open (FLN) 1.1 $3.1M 204k 15.19
Nvidia Corp Common Stock (NVDA) 0.7 $2.0M 15k 134.29
Ishares Russell MF Closed and MF Open (IWM) 0.3 $958k 4.3k 220.98
Mcdonalds Corp Common Stock (MCD) 0.3 $939k 3.2k 289.87
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $814k 16k 51.14
Alphabet Common Stock (GOOG) 0.2 $468k 2.5k 190.46
Tesla Common Stock (TSLA) 0.2 $449k 1.1k 403.84
Vanguard Small MF Closed and MF Open (VBK) 0.1 $419k 1.5k 280.08
Constellation Energy Common Stock (CEG) 0.1 $401k 1.8k 223.67
Invesco Qqq MF Closed and MF Open (QQQ) 0.1 $384k 752.00 510.89
Verizon Communications Common Stock (VZ) 0.1 $373k 9.3k 39.99
First Trust MF Closed and MF Open (FTGC) 0.1 $360k 15k 23.93
Ishares Core MF Closed and MF Open (ITOT) 0.1 $337k 2.6k 128.60
Blackstone Common Stock (BX) 0.1 $337k 2.0k 172.44
Berkshire Hathaway Common Stock (BRK.B) 0.1 $323k 712.00 453.28
Autozone Common Stock (AZO) 0.1 $320k 100.00 3202.00
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $318k 4.5k 70.00
Exxon Mobil Common Stock (XOM) 0.1 $299k 2.8k 107.58
Interdigital Common Stock (IDCC) 0.1 $290k 1.5k 193.74
X Trackers MF Closed and MF Open (HDEF) 0.1 $287k 12k 24.29
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $284k 1.1k 253.75
Vanguard Total MF Closed and MF Open (VTI) 0.1 $276k 953.00 289.85
Visa Common Stock (V) 0.1 $271k 857.00 316.12
Oneok Common Stock (OKE) 0.1 $263k 2.6k 100.40
Broadcom Common Stock (AVGO) 0.1 $243k 1.0k 231.83
Eaton Corp Common Stock (ETN) 0.1 $234k 706.00 331.75
Home Depot Common Stock (HD) 0.1 $229k 588.00 389.02
Eli Lilly Common Stock (LLY) 0.1 $228k 296.00 771.53
Allstate Corp Common Stock (ALL) 0.1 $227k 1.2k 192.78
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $225k 7.5k 29.86
At&t Common Stock (T) 0.1 $216k 9.5k 22.77
Chevron Corp Common Stock (CVX) 0.1 $210k 1.5k 144.81
Alphabet Common Stock (GOOGL) 0.1 $207k 1.1k 189.32
Spdr Series MF Closed and MF Open (MDYG) 0.1 $206k 2.4k 86.87
Ford Motor Common Stock (F) 0.0 $128k 13k 9.90
Arcadium Lithium Common Stock 0.0 $115k 22k 5.13