Littlejohn Financial Services

Littlejohn Financial Services as of March 31, 2025

Portfolio Holdings for Littlejohn Financial Services

Littlejohn Financial Services holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $18M 101k 173.23
Ishares Tr Ibonds 2026 Term (IBHF) 5.7 $7.2M 311k 23.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.8M 14k 468.92
Ishares Tr TRS FLT RT BD (TFLO) 4.1 $5.2M 103k 50.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $5.0M 12k 419.87
Ishares Tr Us Aer Def Etf (ITA) 3.8 $4.9M 32k 153.10
Ishares Tr Ibonds 29 Tr Hi (IBHI) 3.7 $4.7M 201k 23.22
Ishares Tr Ibonds 28 Tr Hi (IBHH) 3.5 $4.5M 192k 23.36
NVIDIA Corporation (NVDA) 2.7 $3.4M 32k 108.38
Ishares Tr Ibonds Dec 29 (IBDU) 2.4 $3.0M 131k 23.13
Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $3.0M 119k 25.26
Microsoft Corporation (MSFT) 2.2 $2.7M 7.3k 375.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.2 $2.7M 120k 22.94
Waste Management (WM) 2.0 $2.6M 11k 231.52
Church & Dwight (CHD) 1.9 $2.4M 22k 110.09
Global X Fds S&p 500 Covered (XYLD) 1.8 $2.3M 59k 39.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $2.3M 40k 57.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $2.2M 43k 51.78
General Mills (GIS) 1.7 $2.2M 37k 59.79
Black Hills Corporation (BKH) 1.7 $2.2M 36k 60.65
UnitedHealth (UNH) 1.7 $2.2M 4.1k 523.79
McDonald's Corporation (MCD) 1.6 $2.1M 6.6k 312.38
Amazon (AMZN) 1.6 $2.0M 11k 190.26
Lockheed Martin Corporation (LMT) 1.6 $2.0M 4.5k 446.71
Domino's Pizza (DPZ) 1.6 $2.0M 4.3k 459.48
Schlumberger Com Stk (SLB) 1.6 $2.0M 47k 41.80
Merck & Co (MRK) 1.5 $2.0M 22k 89.76
Apple (AAPL) 1.5 $1.9M 8.7k 222.14
Caterpillar (CAT) 1.4 $1.8M 5.5k 329.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.7M 6.2k 274.84
Packaging Corporation of America (PKG) 1.3 $1.6M 8.3k 198.02
Blackrock (BLK) 1.3 $1.6M 1.7k 946.48
Icon SHS (ICLR) 1.2 $1.5M 8.5k 174.99
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 5.9k 193.99
Chubb (CB) 0.9 $1.1M 3.8k 301.99
Air Products & Chemicals (APD) 0.9 $1.1M 3.8k 294.92
United Parcel Service CL B (UPS) 0.9 $1.1M 10k 109.99
Tesla Motors (TSLA) 0.9 $1.1M 4.2k 259.16
Costco Wholesale Corporation (COST) 0.8 $960k 1.0k 945.87
Symbotic Class A Com (SYM) 0.7 $909k 45k 20.21
Automatic Data Processing (ADP) 0.7 $881k 2.9k 305.53
Super Micro Computer Com New (SMCI) 0.7 $857k 25k 34.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $785k 32k 24.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $719k 1.3k 561.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $712k 31k 23.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $436k 2.8k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $429k 767.00 559.39
Occidental Petroleum Corporation (OXY) 0.3 $340k 6.9k 49.36
Eli Lilly & Co. (LLY) 0.3 $335k 406.00 825.91
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $302k 14k 22.32
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $301k 10k 30.14
Home Depot (HD) 0.2 $270k 737.00 366.49
Boeing Company (BA) 0.2 $246k 1.4k 170.55
Sprott Physical Gold Tr Unit (PHYS) 0.2 $241k 10k 24.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $234k 440.00 532.58
Microstrategy Cl A New (MSTR) 0.2 $231k 800.00 288.27
Icahn Enterprises Depositary Unit (IEP) 0.2 $217k 24k 9.06
Netflix (NFLX) 0.2 $211k 226.00 932.53
First Majestic Silver Corp (AG) 0.1 $68k 10k 6.69