Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- −5 vs. Q4 2023
- Portfolio value
- $248.9M
- +$23.1M (+10.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 14,215 | $23.3M | 9.3% | +3,819+36.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 907,303 | $17.2M | 6.9% | +10,846+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 17,722 | $16.0M | 6.4% | −1,358−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,089 | $10.2M | 4.1% | +13+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,773 | $9.91M | 4.0% | −31,378−36.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,225 | $9.90M | 4.0% | −28−0.1% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 690,202 | $9.06M | 3.6% | +50,332+7.9% | Added | History |
| AAPLApple Inc. | Stock | 50,005 | $8.50M | 3.4% | +1,110+2.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,610 | $7.59M | 3.1% | +4,730+5.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,890 | $6.87M | 2.8% | +5,456+9.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,993 | $6.84M | 2.7% | −407−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,172 | $6.56M | 2.6% | −582−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,618 | $6.17M | 2.5% | +3,658+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 30,994 | $5.43M | 2.2% | +333+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,369 | $5.19M | 2.1% | −229−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,697 | $4.91M | 2.0% | −150−1.3% | Reduced | History |
| VVisa Inc. | Stock | 17,138 | $4.77M | 1.9% | −292−1.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 18,125 | $4.70M | 1.9% | −67−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 30,702 | $4.46M | 1.8% | −168−0.5% | Reduced | History |
| BABoeing Co | Stock | 22,681 | $4.30M | 1.7% | +43+0.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 50,900 | $4.24M | 1.7% | −620−1.2% | Reduced | History |
| DEDeere & Co | Stock | 9,965 | $4.03M | 1.6% | +46+0.5% | Added | History |
| MMM3M Co | Stock | 38,554 | $3.62M | 1.5% | −697−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,765 | $2.90M | 1.2% | +657+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 57,110 | $2.41M | 1.0% | +4,323+8.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,201 | $2.31M | 0.9% | +25+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 8,330 | $1.90M | 0.8% | +177+2.2% | Added | History |
| MAMastercard Inc | Stock | 3,895 | $1.86M | 0.7% | +86+2.3% | Added | History |
| GRMNGarmin Ltd | SHS | 12,519 | $1.84M | 0.7% | +320+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 6,911 | $1.72M | 0.7% | +208+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 5,044 | $1.71M | 0.7% | +132+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,088 | $1.59M | 0.6% | +336+7.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,897 | $1.57M | 0.6% | +57+3.1% | Added | History |
| RTXRTX Corp | Stock | 15,820 | $1.55M | 0.6% | +797+5.3% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,392 | $1.51M | 0.6% | −220−1.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 11,232 | $1.48M | 0.6% | +447+4.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,543 | $1.47M | 0.6% | +208+3.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,645 | $1.46M | 0.6% | +95+3.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,283 | $1.45M | 0.6% | +136+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,867 | $1.35M | 0.5% | +137+7.9% | Added | History |
| STESTERIS plc | SHS USD | 6,043 | $1.34M | 0.5% | +305+5.3% | Added | History |
| CVXChevron Corp | Stock | 8,250 | $1.31M | 0.5% | +572+7.4% | Added | History |
| TXTTextron Inc | COM | 13,705 | $1.31M | 0.5% | +1,231+9.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,548 | $1.30M | 0.5% | +601+10.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,376 | $1.23M | 0.5% | +1,051+12.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,999 | $1.22M | 0.5% | +349+7.5% | Added | History |
| CMICummins Inc | Stock | 4,103 | $1.21M | 0.5% | +476+13.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,701 | $1.19M | 0.5% | +338+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,436 | $1.16M | 0.5% | +783+13.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,297 | $1.16M | 0.5% | +2,164+12.6% | AddedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 12,313 | $1.14M | 0.5% | +853+7.4% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,475 | $1.13M | 0.5% | +1,774+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,055 | $1.09M | 0.4% | +1,220+6.8% | Added | – |
| BHPBHP Group Ltd | ADR | 18,699 | $1.09M | 0.4% | +3,050+19.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,890 | $1.09M | 0.4% | +440+12.8% | Added | History |
| XELXcel Energy Inc | Stock | 19,818 | $1.06M | 0.4% | +19,818 | New | History |
| PGProcter & Gamble Co | Stock | 6,247 | $1.00M | 0.4% | +814+15.0% | Added | History |
| CTVACorteva, Inc. | Stock | 16,952 | $977.8K | 0.4% | +2,670+18.7% | Added | History |
| PAYXPaychex Inc | Stock | 7,877 | $958.0K | 0.4% | +1,040+15.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,209 | $928.5K | 0.4% | +1,109+18.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 25,793 | $917.2K | 0.4% | +3,779+17.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,300 | $915.7K | 0.4% | +2,635+16.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,429 | $862.1K | 0.3% | +1,476+18.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 45,440 | $836.5K | 0.3% | +8,520+23.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,163 | $789.2K | 0.3% | +1,408+9.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,518 | $784.2K | 0.3% | +1,158+21.6% | Added | History |
| TDGTransDigm Group INC | COM | 603 | $731.6K | 0.3% | −1−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 30,367 | $694.2K | 0.3% | +753+2.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,444 | $643.8K | 0.3% | +80+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,228 | $589.5K | 0.2% | +19+1.6% | Added | – |
| TGTTarget Corp | Stock | 3,284 | $584.0K | 0.2% | −124−3.6% | Reduced | History |
| APHAmphenol Corp | CL A | 5,112 | $583.1K | 0.2% | +136+2.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,980 | $560.6K | 0.2% | +931+4.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 450 | $508.6K | 0.2% | +24+5.6% | Added | History |
| EQIXEquinix Inc | COM | 568 | $454.3K | 0.2% | +40+7.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,603 | $454.2K | 0.2% | +131+8.9% | Added | History |
| POOLPool Corp | COM | 1,027 | $412.0K | 0.2% | +98+10.5% | Added | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,171 | $366.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 697 | $363.9K | 0.1% | +173+33.0% | Added | History |
| CIONCION Investment Corp | COM | 12,503 | $138.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 10,646 | $4.11M | 1.8% | History |
| TXNTexas Instruments Inc | Stock | 7,177 | $1.22M | 0.5% | History |
| KLACKLA Corp | COM NEW | 2,008 | $1.17M | 0.5% | History |
| LRCXLam Research Corp | COM | 1,417 | $1.11M | 0.5% | History |
| ADIAnalog Devices Inc | Stock | 4,967 | $986.3K | 0.4% | History |
| HELEHelen of Troy Ltd | Stock | 2,368 | $286.1K | 0.1% | History |