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  Name: SWAN Capital LLC
  City: PENSACOLA
  State: FL
  Zip: 32502
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $216,512,000
  Total Value Change : $11,542,000
  Securities Held Change : 3
   
All Securities Held : 384
  New Positions : 41
  Closed Positions : 42
  Increased Positions : 49
  Unchanged Positions : 258
  Decreased Positions : 36

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 1 - $75.06 $19,796,000 260,786 9.14% 1,534,000 16,578 0.039    Closed - End Fund - Debt
   (VYMI)1 Year Chart         VYMI Vanguard International High... 2 - $0.00 $17,655,000 239,586 8.15% 2,064,000 9,901 0.266    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 3 - $89.19 $16,802,000 185,580 7.76% 925,000 7,349 0.052    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 4 - $206.78 $12,887,000 66,434 5.95% -609,000 -2,482 0.018    Closed - End Fund - Debt
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 5 - $31.19 $12,833,000 417,620 5.93% -126,000 5,430 0.086    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 6 - $49.88 $12,774,000 255,996 5.9% -589,000 -19,979 0.014    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 7 - $89.68 $12,704,000 153,176 5.87% -208,000 -8,239 0.067    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 8 - $123.41 $11,729,000 90,422 5.42% -1,303,000 -17,003 0.152    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 9 - $177.01 $11,611,000 67,974 5.36% -386,000 -5,441 0.216    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 10 - $134.95 $11,367,000 88,144 5.25% 305,000 1,442 0.027    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 11 - $478.91 $8,368,000 15,712 3.86% 1,415,000 372 0.001    Property & Casualty I...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 12 - $110.35 $7,867,000 84,788 3.63% 1,023,000 18,534 0.009    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 13 - $676.85 $7,807,000 14,394 3.61% 986,000 3,424 0.001    Closed - End Fund - E...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 14 - $65.18 $6,640,000 103,421 3.07% 117,000 124 0.043    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 15 - $286.84 $6,082,000 24,862 2.81% 1,128,000 5,339 0.053    Closed - End Fund - Debt
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 16 - $282.64 $6,025,000 23,932 2.78% 1,048,000 6,161 0.045    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 17 - $166.93 $5,194,000 32,352 2.4% 1,016,000 6,528 0.036    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 18 - $201.18 $5,108,000 27,418 2.36% 946,000 6,416 0.023    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 19 - $135.16 $3,576,000 30,935 1.65% 683,000 5,664 0.007    Closed - End Fund - Debt
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 20 - $82.31 $3,563,000 43,577 1.65% 696,000 7,855 0.005    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $211.14 $2,702,000 12,164 1.25% -345,000 -3 0    Personal Computers
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 22 - $86.14 $2,562,000 31,041 1.18% 1,258,000 14,990 0.034    N/A
   (SO)1 Year Chart         SO Southern Co 23 - $91.96 $1,703,000 18,525 0.79% 190,000 146 0.002    Electric Utilities
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 24 - $307.50 $508,000 1,849 0.23% -28,000 0 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 - $162.88 $447,000 4,121 0.21% -105,000 9 0    Semiconductor - Speci...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $573.61 $422,000 822 0.19% -16,000 10 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $503.51 $380,000 1,014 0.18% -32,000 38 0    Application Software
   (MSI)1 Year Chart         MSI Motorola Inc 28 New $417.88 $359,000 819 0.17% 359,000 819 0    Communication Equipment
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $222.54 $342,000 1,797 0.16% -54,000 -7 0    Internet Software & S...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 30 - $57.31 $316,000 5,212 0.15% 17,000 0 0.001    Closed - End Fund - F...
   (T)1 Year Chart         T AT&T Corp 31 - $28.10 $316,000 11,184 0.15% 61,000 0 0    Long Distance Carriers
   (PFE)1 Year Chart         PFE Pfizer Inc 32 - $25.56 $288,000 11,366 0.13% -14,000 1 0    Drug Manufacturers - ...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 33 - $76.55 $265,000 3,792 0.12% -212,000 -4,000 0.002    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 34 - $177.66 $219,000 1,400 0.1% -48,000 0 0    Search Engines & Info...
   (BLK)1 Year Chart         BLK BlackRock Inc A 35 - $1,088.75 $209,000 221 0.1% -18,000 0 0    Investment Brokerage ...
   (HD)1 Year Chart         HD Home Depot Inc 36 - $371.04 $208,000 568 0.1% -13,000 0 0    Home Improvement Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 37 - $293.02 $192,000 615 0.09% 14,000 0 0    Restaurants
   (MNKD)1 Year Chart         MNKD MannKind Corp 38 - $3.82 $145,000 28,850 0.07% -41,000 0 0.012    Biotechnology
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 39 - $20.38 $140,000 5,262 0.06% -6,000 0 0.001    Food - Major Diversified
   (GE)1 Year Chart         GE General Electric Co 40 - $250.33 $132,000 659 0.06% 22,000 0 0    Conglomerates
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 41 - $78.69 $128,000 1,827 0.06% 12,000 0 0.001    Closed - End Fund - E...
   (FERG)1 Year Chart         FERG Ferguson plc 42 - $224.00 $127,000 793 0.06% -11,000 0 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 43 - $236.51 $126,000 518 0.06% -20,000 0 0    AirDelivery & Freight...
   (META)1 Year Chart         META Meta Platforms Inc 44 - $732.78 $121,000 210 0.06% -2,000 0 0    Internet Service Prov...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 45 - $156.28 $117,000 708 0.05% 15,000 0 0    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 46 - $786.92 $112,000 136 0.05% 7,000 0 0    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 47 - $60.24 $107,000 1,224 0.05% -18,000 -160 0    Discount, Variety Stores
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 48 - $51.26 $97,000 1,825 0.04% -25,000 0 0.001    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 50 - $243.59 $87,000 394 0.04% -8,000 0 0    Closed - End Fund - E...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 49 - $55.31 $87,000 2,000 0.04% -25,000 0 0.001    Biotechnology
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 51 - $513.51 $79,000 225 0.04% 2,000 0 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 53 - $283.32 $78,000 302 0.04% 5,000 26 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 52 - $42.61 $78,000 1,724 0.04% 8,000 -24 0    Telecom Services - Do...
   (MA)1 Year Chart         MA MasterCard Inc A 54 - $565.11 $69,000 125 0.03% 3,000 0 0    Business Services
   (BA)1 Year Chart         BA Boeing Co 55 - $226.60 $68,000 396 0.03% -2,000 0 0    Aerospace/Defense - M...
   (AMT)1 Year Chart         AMT American Tower Corp 56 - $221.83 $65,000 300 0.03% 10,000 0 0    Integrated Telecommun...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 57 - $177.81 $61,000 235 0.03% -35,000 -2 0    Auto Manufacturers
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 58 - $179.27 $59,000 406 0.03% -28,000 -216 0    Oil & Gas Refining, P...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 59 - $696.56 $56,000 103 0.03% -3,000 0 0    Investment Brokerage ...
   (FIS)1 Year Chart         FIS Fidelity National Information 60 - $80.02 $55,000 739 0.03% -5,000 0 0    Business Services
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 61 - $27.80 $54,000 1,877 0.02% 3,000 0 0    Gas Utilities
   (CRM)1 Year Chart         CRM Salesforce.com Inc 62 - $270.92 $54,000 200 0.02% -13,000 0 0    Internet Software & S...
   (D)1 Year Chart         D Dominion Energy Inc 63 - $57.15 $52,000 922 0.02% 2,000 0 0    Electric Utilities
   (GEV)1 Year Chart         GEV Ge Vernova Llc 64 - $535.77 $49,000 162 0.02% -4,000 0 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 65 - $102.15 $48,000 439 0.02% -7,000 0 0    AirDelivery & Freight...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 66 - $33.00 $48,000 1,555 0.02% 7,000 0 0    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 68 - $982.09 $47,000 50 0.02% 1,000 0 0    Discount, Variety Stores
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 67 - $143.13 $47,000 562 0.02% 5,000 2 0    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 69 - $34.54 $44,000 1,300 0.02% 0 0 0    Regional Airlines
   (AI)1 Year Chart         AI C3.ai, Inc. 70 - $27.39 $42,000 2,000 0.02% -27,000 0 0.003    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 71 - $110.08 $42,000 501 0.02% -1,000 0 0    Gambling/Resorts
   (MRK)1 Year Chart         MRK Merck & Co Inc 72 - $83.71 $39,000 429 0.02% -4,000 0 0    Drug Manufacturers - ...
   (ROKU)1 Year Chart         ROKU Roku, Inc 73 - $88.63 $38,000 543 0.02% -2,000 0 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 74 - $206.06 $36,000 210 0.02% 0 10 0    Networking & Communic...
   (CVX)1 Year Chart         CVX Chevron Corp 75 - $153.02 $34,000 205 0.02% -52,000 -392 0    Integrated Oil & Gas
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 76 - $178.12 $33,000 236 0.02% -11,000 -24 0.001    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 77 - $283.16 $31,000 125 0.01% 1,000 0 0    Domestic Money Center...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 78 - $221.90 $30,000 202 0.01% -1,000 0 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 79 - $114.32 $29,000 300 0.01% -3,000 0 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 81 - $294.24 $28,000 96 0.01% 0 0 0    Diversified Chemicals
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 80 - $4.14 $28,000 5,878 0.01% -2,000 0 0.031    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 83 - $66.66 $27,000 392 0.01% 16,000 150 0    Drug Stores
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 82 - $0.00 $27,000 411 0.01% -3,000 0 0    N/A
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 86 - $0.00 $26,000 1,300 0.01% 2,000 0 0.001    N/A
   (INTC)1 Year Chart         INTC Intel Corp 84 - $23.44 $26,000 1,143 0.01% 3,000 0 0.003    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc 85 - $225.75 $26,000 113 0.01% 3,000 0 0    Waste Management
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 89 - $47.66 $25,000 414 0.01% 2,000 0 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 88 - $133.22 $25,000 188 0.01% 4,000 -1 0    Drug Manufacturers - ...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 87 - $20.80 $25,000 1,614 0.01% -9,000 0 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 93 - $402.18 $24,000 73 0.01% -2,000 0 0    Farm & Construction M...
   (DOCU)1 Year Chart         DOCU Docusign Inc 90 - $79.58 $24,000 300 0.01% -3,000 0 0.001    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 91 - $9.50 $24,000 2,500 0.01% 1,000 0 0    REIT - Housing/Apartm...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 92 - $373.38 $24,000 63 0.01% -4,000 0 0    Application Software
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 95 - $11.58 $23,000 2,042 0.01% 4,000 0 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 96 - $35.64 $23,000 570 0.01% -2,000 0 0    Domestic Regional Banks
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 94 - $25.35 $23,000 951 0.01% 4,000 0 0.001    Closed - End Fund - Debt
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 98 - $138.41 $21,000 200 0.01% -3,000 0 0    Semiconductor- Broad...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 97 New $0.00 $21,000 111 0.01% 21,000 111 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 99 New $22.22 $21,000 1,084 0.01% 21,000 1,084 0    Closed - End Fund - Debt
   (ORCL)1 Year Chart         ORCL Oracle Corp 100 - $235.81 $20,000 140 0.01% -3,000 0 0    Application Software

      100 Records Found
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