Porter White Investment Advisors, Inc.

Q1 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Date filed
7/15/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$188,135
Net value change ($000)
+27,621 (17.2%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 11,315 16.2%
DFUV 4,502 12.9%
AVUV 2,617 39.2%
AVDV 1,517 33.7%
DFIC 1,231 42.1%
DFEM 973 50.4%
DFIP 695 NEW
DFCF 587 20.6%
VPU 547 14.8%
DFLV 505 35.5%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type