Oarsman Capital

Oarsman Capital as of June 30, 2025

Portfolio Holdings for Oarsman Capital

Oarsman Capital holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 7.1 $45M 475k 95.32
Vanguard Value Etf Etf (VTV) 7.0 $45M 253k 176.74
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 6.5 $42M 902k 46.23
Schwab International Equity Etf Etf (SCHF) 6.5 $41M 1.9M 22.10
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 5.4 $35M 323k 106.79
Invesco S&p 500 Equal Weight Etf Etf (RSP) 5.3 $34M 185k 181.74
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.9 $18M 431k 42.60
Ishares Core S&p 500 Etf Etf (IVV) 2.8 $18M 29k 620.91
Microsoft Corp Stock (MSFT) 2.2 $14M 28k 497.40
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.0 $13M 254k 50.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $13M 71k 177.39
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.9 $12M 189k 63.14
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.7 $11M 204k 54.38
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.7 $11M 146k 72.69
Nvidia Corporation Stock (NVDA) 1.6 $11M 66k 157.99
Apple Stock (AAPL) 1.4 $8.6M 42k 205.17
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $7.9M 19k 424.59
Fiserv Stock (FI) 1.2 $7.9M 46k 172.41
Broadcom Stock (AVGO) 1.0 $6.4M 23k 275.65
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.9 $6.0M 182k 32.68
Amazon Stock (AMZN) 0.9 $5.5M 25k 219.39
Meta Platforms Inc Cl A Stock (META) 0.7 $4.3M 5.9k 738.14
Invesco Equal Weight Energy Etf Etf (RSPG) 0.7 $4.3M 58k 74.48
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $4.1M 42k 99.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $4.1M 8.4k 485.77
Walmart Stock (WMT) 0.6 $4.0M 41k 97.78
International Business Machs Stock (IBM) 0.6 $3.9M 13k 294.78
Goldman Sachs Group Stock (GS) 0.6 $3.8M 5.4k 707.73
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.6 $3.8M 289k 13.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $3.6M 20k 176.23
Amphenol Corp New Cl A Stock (APH) 0.6 $3.5M 36k 98.75
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $3.5M 151k 23.24
Citigroup Stock (C) 0.5 $3.5M 41k 85.12
Abbvie Stock (ABBV) 0.5 $3.3M 18k 185.62
Wells Fargo Stock (WFC) 0.5 $3.2M 40k 80.12
Jpmorgan Realty Income Etf Etf (JPRE) 0.5 $3.1M 64k 47.64
Kroger Stock (KR) 0.5 $3.0M 41k 71.73
Caterpillar Stock (CAT) 0.5 $3.0M 7.6k 388.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $2.9M 15k 194.23
Medtronic Stock (MDT) 0.4 $2.9M 33k 87.17
Tjx Cos Stock (TJX) 0.4 $2.8M 23k 123.49
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.8M 4.5k 617.81
Johnson Ctls Intl Stock (JCI) 0.4 $2.7M 26k 105.62
Johnson & Johnson Stock (JNJ) 0.4 $2.7M 18k 152.75
Parker-hannifin Corp Stock (PH) 0.4 $2.7M 3.8k 698.42
Tyler Technologies Stock (TYL) 0.4 $2.5M 4.3k 592.84
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.5M 8.8k 289.91
Ishares Mbs Etf Etf (MBB) 0.4 $2.5M 27k 93.89
Global X Cybersecurity Etf Etf (BUG) 0.4 $2.4M 66k 37.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.4M 42k 57.01
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $2.4M 31k 77.31
Cisco Sys Stock (CSCO) 0.4 $2.3M 33k 69.38
Leidos Holdings Stock (LDOS) 0.4 $2.2M 14k 157.75
Oreilly Automotive Stock (ORLY) 0.4 $2.2M 25k 90.13
Grainger W W Stock (GWW) 0.3 $2.2M 2.1k 1040.25
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.3 $2.2M 46k 47.06
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $2.2M 50k 43.35
Qualcomm Stock (QCOM) 0.3 $2.1M 13k 159.26
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.3 $2.0M 32k 63.71
Spdr Gold Shares Etf (GLD) 0.3 $2.0M 6.6k 304.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.0M 20k 99.49
Vertex Pharmaceuticals Stock (VRTX) 0.3 $2.0M 4.4k 445.20
Oracle Corp Stock (ORCL) 0.3 $1.9M 8.8k 218.63
O-i Glass Stock (OI) 0.3 $1.9M 130k 14.74
Bristol-myers Squibb Stock (BMY) 0.3 $1.8M 40k 46.29
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $1.8M 29k 62.66
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $1.8M 14k 133.04
Blue Owl Capital Corporation Cef (OBDC) 0.3 $1.8M 126k 14.34
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $1.8M 5.9k 303.95
Huntington Bancshares Stock (HBAN) 0.3 $1.8M 106k 16.76
Adobe Stock (ADBE) 0.3 $1.8M 4.6k 386.88
Cummins Stock (CMI) 0.3 $1.8M 5.4k 327.48
Bank America Corp Stock (BAC) 0.3 $1.7M 37k 47.32
Uber Technologies Stock (UBER) 0.3 $1.7M 18k 93.30
Raymond James Finl Stock (RJF) 0.3 $1.7M 11k 153.36
Pepsico Stock (PEP) 0.3 $1.6M 12k 132.04
Astrazeneca Adr (AZN) 0.3 $1.6M 23k 69.88
Disney Walt Stock (DIS) 0.3 $1.6M 13k 124.01
Mgic Invt Corp Wis Stock (MTG) 0.3 $1.6M 58k 27.84
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.2 $1.6M 48k 32.99
Intuit Stock (INTU) 0.2 $1.6M 2.0k 787.63
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.5M 2.7k 568.07
Unitedhealth Group Stock (UNH) 0.2 $1.5M 4.8k 311.96
Eli Lilly & Co Stock (LLY) 0.2 $1.5M 1.9k 779.73
Costco Whsl Corp Stock (COST) 0.2 $1.4M 1.4k 989.97
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $1.2M 29k 42.59
Axon Enterprise Stock (AXON) 0.2 $1.2M 1.5k 827.94
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.1M 11k 104.48
Tesla Stock (TSLA) 0.2 $1.1M 3.5k 317.66
Ishares Esg Select S&p Midcap Etf Etf (IJH) 0.2 $1.1M 18k 62.02
Olin Corp Stock (OLN) 0.2 $1.1M 54k 20.09
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.1M 7.7k 138.68
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.0M 17k 60.94
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.0M 10k 100.94
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $1.0M 21k 48.65
Rpm Intl Stock (RPM) 0.2 $1.0M 9.4k 109.84
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.0M 28k 35.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $981k 41k 23.83
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.2 $964k 42k 22.77
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $964k 8.1k 119.09
Procter And Gamble Stock (PG) 0.1 $953k 6.0k 159.32
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $844k 33k 25.30
Omnicom Group Stock (OMC) 0.1 $839k 12k 71.94
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $837k 1.5k 551.81
Coterra Energy Stock (CTRA) 0.1 $837k 33k 25.38
Wisdomtree International Equity Fund Etf (DWM) 0.1 $836k 13k 63.56
Mcdonalds Corp Stock (MCD) 0.1 $815k 2.8k 292.17
Pfizer Stock (PFE) 0.1 $814k 34k 24.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $797k 30k 26.50
Mastercard Incorporated Cl A Stock (MA) 0.1 $775k 1.4k 561.94
Abbott Labs Stock (ABT) 0.1 $762k 5.6k 136.01
Chevron Corp Stock (CVX) 0.1 $753k 5.3k 143.20
Amgen Stock (AMGN) 0.1 $739k 2.6k 279.21
Intuitive Surgical Stock (ISRG) 0.1 $738k 1.4k 543.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $729k 1.00 728800.00
Blackrock Muniassets Cef (MUA) 0.1 $716k 69k 10.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $709k 2.4k 298.89
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $705k 29k 24.44
General Dynamics Corp Stock (GD) 0.1 $658k 2.3k 291.66
Fastenal Stock (FAST) 0.1 $654k 16k 42.00
Ingersoll Rand Stock (IR) 0.1 $652k 7.8k 83.18
Ishares Msci Eafe Etf Etf (EFA) 0.1 $637k 7.1k 89.39
Copart Stock (CPRT) 0.1 $633k 13k 49.07
Verizon Communications Stock (VZ) 0.1 $630k 15k 43.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $627k 22k 29.21
Costar Group Stock (CSGP) 0.1 $624k 7.8k 80.40
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $618k 4.5k 136.32
Novartis Adr (NVS) 0.1 $614k 5.1k 121.01
Api Group Corp Com Stk Stock (APG) 0.1 $613k 12k 51.05
Netflix Stock (NFLX) 0.1 $601k 449.00 1339.13
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $588k 9.6k 61.21
Servicenow Stock (NOW) 0.1 $569k 553.00 1028.08
Visa Inc Com Cl A Stock (V) 0.1 $562k 1.6k 355.07
Xcel Energy Stock (XEL) 0.1 $560k 8.2k 68.10
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $537k 9.1k 59.20
Progressive Corp Stock (PGR) 0.1 $521k 2.0k 266.86
Exxon Mobil Corp Stock (XOM) 0.1 $521k 4.8k 107.80
Advanced Micro Devices Stock (AMD) 0.1 $514k 3.6k 141.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $513k 6.1k 83.48
Alliant Energy Corp Stock (LNT) 0.1 $512k 8.5k 60.47
Home Depot Stock (HD) 0.1 $509k 1.4k 366.65
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.1 $508k 21k 24.67
At&t Stock (T) 0.1 $508k 18k 28.94
Hilton Worldwide Hldgs Stock (HLT) 0.1 $502k 1.9k 266.34
Warner Bros Discovery Ser A Stock (WBD) 0.1 $501k 44k 11.46
Wec Energy Group Stock (WEC) 0.1 $501k 4.8k 104.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $499k 10k 49.46
Transdigm Group Stock (TDG) 0.1 $487k 320.00 1520.64
Marcus Corp Del Stock (MCS) 0.1 $480k 29k 16.86
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $478k 3.2k 150.40
Caseys Gen Stores Stock (CASY) 0.1 $472k 925.00 510.27
Marvell Technology Stock (MRVL) 0.1 $468k 6.0k 77.40
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $464k 11k 42.44
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 Etf Etf (CERY) 0.1 $458k 17k 27.23
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $455k 1.2k 366.17
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $446k 8.5k 52.34
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $436k 16k 27.67
WD 40 Stock (WDFC) 0.1 $405k 1.8k 228.09
Autodesk Stock (ADSK) 0.1 $402k 1.3k 309.57
Mge Energy Stock (MGEE) 0.1 $400k 4.5k 88.45
Us Bancorp Del Stock (USB) 0.1 $390k 8.6k 45.25
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $388k 2.0k 195.42
Intercontinental Exchange Stock (ICE) 0.1 $380k 2.1k 183.47
Verisk Analytics Stock (VRSK) 0.1 $373k 1.2k 311.50
Cadence Design System Stock (CDNS) 0.1 $369k 1.2k 308.15
Invesco Bulletshares 2028 Cb Etf Etf (BSCS) 0.1 $366k 18k 20.49
Kimberly-clark Corp Stock (KMB) 0.1 $364k 2.8k 128.91
United Airls Hldgs Stock (UAL) 0.1 $357k 4.5k 79.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $354k 3.2k 109.29
Heico Corp New Cl A Stock (HEI.A) 0.1 $352k 1.4k 258.75
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $340k 7.5k 45.29
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $329k 3.0k 110.10
Colgate Palmolive Stock (CL) 0.1 $328k 3.6k 90.90
Salesforce Stock (CRM) 0.1 $325k 1.2k 272.80
Zoetis Inc Cl A Stock (ZTS) 0.1 $323k 2.1k 155.95
Vanguard Total Bond Market Etf Etf (BND) 0.1 $323k 4.4k 73.63
Cintas Corp Stock (CTAS) 0.1 $321k 1.4k 222.87
Philip Morris Intl Stock (PM) 0.1 $321k 1.8k 182.16
Paychex Stock (PAYX) 0.1 $321k 2.2k 145.46
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $317k 3.8k 82.62
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $314k 6.5k 48.24
Ati Stock (ATI) 0.0 $308k 3.6k 86.34
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $304k 9.2k 33.01
Applied Matls Stock (AMAT) 0.0 $300k 1.6k 183.07
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $299k 3.5k 84.83
Vanguard Small-cap Etf Etf (VB) 0.0 $297k 1.3k 236.97
Deere & Co Stock (DE) 0.0 $296k 582.00 508.55
The Cigna Group Stock (CI) 0.0 $296k 895.00 330.58
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $289k 1.3k 226.49
Prudential Finl Stock (PRU) 0.0 $287k 2.7k 107.44
Schwab Charles Corp Stock (SCHW) 0.0 $286k 3.1k 91.24
American Express Stock (AXP) 0.0 $282k 885.00 318.98
Genuine Parts Stock (GPC) 0.0 $281k 2.3k 121.31
Ansys Stock (ANSS) 0.0 $279k 794.00 351.22
Zimmer Biomet Holdings Stock (ZBH) 0.0 $279k 3.1k 91.21
Danaher Corporation Stock (DHR) 0.0 $272k 1.4k 197.54
Trane Technologies Stock (TT) 0.0 $270k 617.00 437.41
Range Res Corp Stock (RRC) 0.0 $269k 6.6k 40.67
Boeing Stock (BA) 0.0 $267k 1.3k 209.53
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $262k 2.3k 114.86
Vanguard Ftse All-world Ex-us Etf Etf (VEU) 0.0 $261k 3.9k 67.22
Totalenergies Se Adr (TTE) 0.0 $260k 4.2k 61.39
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $257k 2.6k 100.69
Ulta Beauty Stock (ULTA) 0.0 $256k 548.00 467.82
GSK Adr (GSK) 0.0 $256k 6.7k 38.40
Idexx Labs Stock (IDXX) 0.0 $253k 472.00 536.34
Church & Dwight Stock (CHD) 0.0 $253k 2.6k 96.11
Union Pac Corp Stock (UNP) 0.0 $252k 1.1k 229.99
Ge Aerospace Stock (GE) 0.0 $250k 971.00 257.45
Nxp Semiconductors N V Stock (NXPI) 0.0 $250k 1.1k 218.49
Rambus Inc Del Stock (RMBS) 0.0 $250k 3.9k 64.02
Steris Plc Shs Usd Stock (STE) 0.0 $250k 1.0k 240.22
Fair Isaac Corp Stock (FICO) 0.0 $245k 134.00 1827.96
T. Rowe Price Equity Income Etf Etf (TEQI) 0.0 $243k 5.7k 42.54
Paypal Hldgs Stock (PYPL) 0.0 $243k 3.3k 74.32
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $241k 3.8k 63.94
Unilever Adr (UL) 0.0 $240k 3.9k 61.17
Ishares Msci Japan Etf Etf (EWJ) 0.0 $240k 3.2k 74.97
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $239k 1.8k 132.14
Ishares Silver Trust Etf (SLV) 0.0 $231k 7.0k 32.81
Lowes Cos Stock (LOW) 0.0 $230k 1.0k 221.87
Thermo Fisher Scientific Stock (TMO) 0.0 $229k 564.00 405.47
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $228k 5.6k 40.49
Texas Roadhouse Stock (TXRH) 0.0 $226k 1.2k 187.41
Gartner Stock (IT) 0.0 $226k 559.00 404.22
Workday Inc Cl A Stock (WDAY) 0.0 $223k 931.00 240.00
Datadog Inc Cl A Stock (DDOG) 0.0 $223k 1.7k 134.33
Target Corp Stock (TGT) 0.0 $222k 2.3k 98.65
Regal Rexnord Corporation Stock (RRX) 0.0 $218k 1.5k 144.96
Vanguard Large-cap Etf Etf (VV) 0.0 $214k 750.00 285.30
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $213k 2.8k 77.34
Baxter Intl Stock (BAX) 0.0 $213k 7.0k 30.28
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $209k 726.00 287.98
Dollar Gen Corp Stock (DG) 0.0 $209k 1.8k 114.38
Travelers Companies Stock (TRV) 0.0 $208k 777.00 267.54
Emerson Elec Stock (EMR) 0.0 $208k 1.6k 133.33
Roper Technologies Stock (ROP) 0.0 $206k 363.00 566.84
Sanofi Adr (SNY) 0.0 $204k 4.2k 48.31
Bank Montreal Que Stock (BMO) 0.0 $202k 1.8k 110.63
Microstrategy Inc Cl A Stock (MSTR) 0.0 $202k 500.00 404.23
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $201k 3.2k 63.48
Watsco Stock (WSO) 0.0 $200k 453.00 441.62
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $147k 11k 13.74
Agnc Invt Corp Reit (AGNC) 0.0 $132k 14k 9.19
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $126k 12k 10.92
Ur-energy Stock (URG) 0.0 $95k 90k 1.05
Nuveen Mun Value Cef (NUV) 0.0 $93k 11k 8.69
Uranium Energy Corp Stock (UEC) 0.0 $68k 10k 6.80
Hanesbrands Stock (HBI) 0.0 $50k 11k 4.58