Skip to main content
Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
936
+12 vs. Q4 2023
Portfolio value
$631.2M
+$62.3M (+11.0%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVSNovartis AGADR375$36.3K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM200$36.7K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A200$36.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock690$37.1K<0.1%+6+0.9%AddedHistory
PMPhilip Morris International Inc.Stock405$37.1K<0.1%+200+97.6%AddedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF628$37.1K<0.1%+21+3.5%Added–
PPLPPL CorpCOM1,372$37.8K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,274$37.8K<0.1%00.0%Unchanged–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -3,406$37.9K<0.1%+1,228+56.4%AddedHistory
DUKDuke Energy CORPStock392$37.9K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM2,508$38.0K<0.1%+47+1.9%AddedHistory
MOHMolina Healthcare, Inc.COM93$38.2K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM513$38.3K<0.1%−24−4.5%ReducedHistory
FFord Motor CoStock2,945$39.1K<0.1%−54−1.8%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL540$39.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV299$39.2K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock614$39.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD491$40.2K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM880$40.2K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C704$40.3K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,381$40.3K<0.1%−130−8.6%ReducedHistory
NHCNational Healthcare CorpCOM427$40.4K<0.1%+276+182.8%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF1,475$40.8K<0.1%−364−19.8%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC643$40.9K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock317$41.0K<0.1%+65+25.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF374$41.3K<0.1%+33+9.7%Added–
LAMRLamar Advertising CoREIT346$41.3K<0.1%+131+60.9%AddedHistory
CICigna GroupStock114$41.4K<0.1%+3+2.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF842$41.5K<0.1%+1+0.1%Added–
CCOICogent Communications Holdings, Inc.COM NEW636$41.5K<0.1%+287+82.2%AddedHistory
HRLHormel Foods CorpCOM1,195$41.7K<0.1%+319+36.4%AddedHistory
NICENICE Ltd.SPONSORED ADR160$41.7K<0.1%+113+240.4%AddedHistory
DDDuPont de Nemours, Inc.COM544$41.7K<0.1%−16−2.9%ReducedHistory
BLKBlackRock, Inc.COM50$41.8K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF994$41.8K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM316$41.9K<0.1%−18−5.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF225$42.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,385$42.7K<0.1%−350−20.2%Reduced–
LRNStride, Inc.COM684$43.1K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM448$43.3K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock272$43.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$43.6K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE1,083$44.5K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX934$44.7K<0.1%−3,831−80.4%Reduced–
AFLAflac IncStock521$44.7K<0.1%+263+101.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF911$44.8K<0.1%−1,167−56.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$45.1K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092113ENHANCED LARGE1,556$45.9K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock231$45.9K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock200$46.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF498$46.2K<0.1%+498New–
SNYSanofiSPONSORED ADR966$46.9K<0.1%+353+57.6%AddedHistory
SPTNSpartanNash CoCOM2,355$47.6K<0.1%+963+69.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF717$48.3K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND169$48.5K<0.1%+100+144.9%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP638$48.7K<0.1%−140−18.0%Reduced–
CTVACorteva, Inc.Stock847$48.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,688$49.3K<0.1%−1,005−27.2%ReducedHistory
RSGRepublic Services, Inc.COM259$49.6K<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD3,200$49.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY496$50.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS4,107$50.1K<0.1%+1,624+65.4%AddedHistory
HFWAHeritage Financial CorpCOM2,589$50.2K<0.1%+891+52.5%AddedHistory
MPCMarathon Petroleum CorpStock251$50.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF816$50.6K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,993$50.7K<0.1%+1,993New–
APOApollo Global Management, Inc.COM454$51.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,227$51.2K<0.1%+2,227NewHistory
KRKroger CoStock900$51.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock491$52.1K<0.1%−19−3.7%ReducedHistory
SPGIS&P Global Inc.Stock123$52.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$52.6K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM631$52.9K<0.1%+631NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF788$53.1K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW363$54.0K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,161$54.6K<0.1%−3−0.3%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF1,625$54.7K<0.1%−1−0.1%Reduced–
SHWSherwin Williams CoCOM158$54.9K<0.1%−10−6.0%ReducedHistory
PXDPioneer Natural Resources CoCOM211$55.4K<0.1%+1+0.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF954$56.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock316$56.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,446$56.4K<0.1%+299+26.1%AddedHistory
IBPInstalled Building Products, Inc.COM219$56.7K<0.1%+61+38.6%AddedHistory
AZOAutoZone IncCOM18$56.7K<0.1%+5+38.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR417$56.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock781$57.2K<0.1%+231+42.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$57.5K<0.1%00.0%Unchanged–
HPQHP IncStock1,922$58.1K<0.1%−30−1.5%ReducedHistory
LNTAlliant Energy CorpStock1,179$59.4K<0.1%+184+18.5%AddedHistory
MOAltria Group, Inc.Stock1,369$59.7K<0.1%+1,095+399.6%AddedHistory
AVGOBroadcom Inc.Stock45$59.8K<0.1%+13+40.6%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,968$60.6K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM175$60.8K<0.1%+48+37.8%AddedHistory
CLColgate Palmolive CoStock685$61.7K<0.1%−51−6.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF494$61.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR2,015$62.1K<0.1%+2,015New–
CRMSalesforce, Inc.Stock208$62.6K<0.1%+20+10.6%AddedHistory
CAGConagra Brands Inc.Stock2,181$64.6K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF876$65.5K<0.1%00.0%Unchanged–
PSAPublic StorageCOM226$65.6K<0.1%+61+37.0%AddedHistory

Sold out since Q4 2023 (40)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX59,449$4.82M0.8%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF136,033$3.24M0.6%–
MDLZMondelez International, Inc.Stock2,345$169.8K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF706$30.1K<0.1%–
HUMHumana IncStock38$17.4K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM874$17.3K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM292$14.4K<0.1%History
OKEONEOK IncCOM205$14.4K<0.1%History
ARWArrow Electronics, Inc.COM111$13.6K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF113$12.5K<0.1%–
VVXV2X, Inc.COM265$12.3K<0.1%History
PGTIPGT Innovations, Inc.COM284$11.6K<0.1%History
CPTCamden Property TrustREIT115$11.4K<0.1%History
CSWCSW Industrials, Inc.COM55$11.4K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE432$11.3K<0.1%–
Fidelity Covington Trust316092220ELEC VEHS & FUTR655$11.2K<0.1%–
SMPStandard Motor Products, Inc.Stock274$10.9K<0.1%History
iShares Tips Bond ETF464287176ETF64$6.88K<0.1%–
DMCDel Monte CorpORD244$6.41K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR68$4.30K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,316$4.25K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL92$4.24K<0.1%–
GOLDGold.com, Inc.COM128$3.87K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE50$3.78K<0.1%–
QGENQiagen N.V.SHS NEW70$3.04K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF12$2.70K<0.1%–
SEDGSolaredge Technologies, Inc.COM27$2.53K<0.1%History
PUKPrudential PLCADR60$1.35K<0.1%History
VERVVerve Therapeutics, Inc.COM75$1.05K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$950<0.1%–
LCIDLucid Group, Inc.COM225$947<0.1%History
AYXAlteryx, Inc.COM CL A20$943<0.1%History
MPTMedical Properties Trust IncCOM150$737<0.1%History
FSRFisker Inc.CL A COM STK350$613<0.1%History
SMTCSemtech CorpStock24$526<0.1%History
MEHCQChrome Holding Co.CLASS A COM200$183<0.1%History
ADNTAdient plcStock2$73<0.1%History
VIVSVivoSim Labs, INC.COM NEW35$39<0.1%History
SFESSafeguard Scientifics IncCOM NEW33$26<0.1%History
AGENAgenus IncCOM NEW16$13<0.1%History