RHODES INVESTMENT ADVISORS INC /ADV

Institutional manager (13F) · CIK 1005186

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $93M

#	Issuer	Value	Shares
1	BERKSHIRE HATHAWAY INC DEL	$6M	12,486
2	META PLATFORMS INC	$4M	7,674
3	VANECK ETF TRUST	$4M	46,120
4	ALPHABET INC	$4M	12,539
5	JPMORGAN CHASE & CO	$3M	11,639
6	APPLE INC	$3M	11,982
7	GE AEROSPACE	$3M	10,164
8	ISHARES TR	$3M	11,400
9	EXXON MOBIL CORP	$3M	16,226
10	FIRST TR EXCHANGE TRADED FD	$3M	24,277
11	AMAZON COM INC	$3M	12,697
12	NVIDIA CORPORATION	$2M	14,288
13	MICROSOFT CORP	$2M	6,242
14	BROOKFIELD CORP	$2M	55,931
15	KIMBELL RTY PARTNERS LP	$2M	149,555
16	GE VERNOVA INC	$2M	2,461
17	ISHARES TR	$2M	26,175
18	ALPS ETF TR	$2M	37,685
19	FEDEX CORP	$2M	5,341
20	STARBUCKS CORP	$2M	20,390
21	DAVIS FUNDAMENTAL ETF TR	$2M	41,431
22	PALANTIR TECHNOLOGIES INC	$2M	12,365
23	FIRST TR EXCHANGE TRADED FD	$2M	26,362
24	SELECT SECTOR SPDR TR	$2M	13,487
25	DELL TECHNOLOGIES INC	$2M	10,354
26	COCA COLA CO	$1M	19,259
27	BERKSHIRE HATHAWAY INC DEL	$1M	2
28	VANECK ETF TRUST	$1M	80,269
29	ALPHABET INC	$1M	4,873
30	VANECK ETF TRUST	$1M	13,642
31	WALMART INC	$1M	10,567
32	INVESCO QQQ TR	$1M	2,255
33	ENERGY TRANSFER L P	$1M	62,147
34	UNITEDHEALTH GROUP INC	$1M	4,311
35	EXCHANGE TRADED CONCEPTS TRU	$1M	18,670
36	SELECT SECTOR SPDR TR	$1M	23,695
37	ETFIS SER TR I	$975k	12,200
38	SPDR SERIES TRUST	$955k	17,370
39	ISHARES TR	$949k	5,780
40	PALO ALTO NETWORKS INC	$944k	5,888
41	NETFLIX INC.	$927k	9,637
42	VANGUARD INDEX FDS	$925k	2,882
43	ADOBE INC	$921k	3,787
44	MASTERCARD INCORPORATED	$817k	1,635
45	CROWDSTRIKE HLDGS INC	$788k	2,018
46	JOHNSON & JOHNSON	$776k	3,173
47	HOME DEPOT INC	$764k	2,323
48	INVESCO EXCHANGE TRADED FD T	$746k	3,886
49	BLACKROCK INC	$726k	755
50	VANECK ETF TRUST	$723k	6,020

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.