Managers / Q4 2019 · view latest →
SRH ADVISORS, LLC
CIK 0001512779 · 2121 E. CRAWFORD PLACE, SALINA, KS, 67401 · 785-823-3097
Reported Value
$31M
Q4 2019
Positions
264
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing
Summary
Srh Advisors, LLC reported $31M in U.S.-listed holdings across 264 positions for Q4 2019.
Its largest position, BRK/B, represents 8.7% of the portfolio.
Compared with Q3 2019, the fund opened 5 new positions and exited 8.
Portfolio Metrics
Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+8.7%
Berkshire Hathaway
New / Exited
5 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.1% · $15M
- ETP · 37.3% · $12M
- Closed-End Fund · 8.4% · $3M
- Other · 4.3% · $1M
- REIT · 1.3% · $392,000
- Other · 0.6% · $172,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +43 | 43 | +$13,000 | $13,000 |
| FIRST TR NASDAQ ABA CMNTY BK | NEW | +240 | 240 | +$12,000 | $12,000 |
| VIACOM INC | NEW | +248 | 248 | +$10,000 | $10,000 |
| TRVTRAVELERS COMPANIES INC | NEW | +15 | 15 | +$2,000 | $2,000 |
| BMY-RBRISTOL MYERS SQUIBB CO | NEW | +20 | 20 | +$0 | $0 |
| ETF SER SOLUTIONS | ADDED | +450 | 555 | +$12,000 | $15,000 |
| CXWCORECIVIC INC | ADDED | +1.6K | 2.0K | +$28,000 | $35,000 |
| CFCF INDS HLDGS INC | SOLD OUT | −200 | 0 | −$10,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ · US TIPS ETF · US AGGREGATE B · US LCAP GR ETF · INTL EQTY ETF · SHT TM US TRES · US LCAP VA ETF | 22.24% | $7M | 111.6K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 10.89% | $3M | 12.0K |
| 3 | STEWBOULDER GROWTH & INCOME FD Ihistory → | COM | 6.08% | $2M | 160.7K |
| 4 | VANGUARD GROUP | DIV APP ETF | 4.77% | $1M | 11.9K |
| 5 | SPDR SERIES TRUST | S&P DIVID ETF | 3.20% | $997,000 | 9.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.00% | $934,000 | 5.9K |
| 7 | WMTWALMART INChistory → | COM | 2.96% | $923,000 | 7.8K |
| 8 | WILLIS TOWERS WATSON PUB LTD | SHS | 2.91% | $906,000 | 4.5K |
| 9 | SOSOUTHERN COhistory → | COM | 2.28% | $709,000 | 11.1K |
| 10 | MMM3M COhistory → | COM | 1.94% | $603,000 | 3.4K |
| 11 | PGPROCTER AND GAMBLE COhistory → | COM | 1.68% | $523,000 | 4.2K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.50% | $468,000 | 3.4K |
| 13 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.22% | $380,000 | 20.0K |
| 14 | XELXCEL ENERGY INChistory → | COM | 1.18% | $368,000 | 5.8K |
| 15 | JNJJOHNSON & JOHNSONhistory → | COM | 1.09% | $341,000 | 2.3K |
| 16 | KMBKIMBERLY CLARK CORPhistory → | COM | 1.08% | $335,000 | 2.4K |
| 17 | AAPLAPPLE INChistory → | COM | 1.02% | $317,000 | 1.1K |
| 18 | ADMARCHER DANIELS MIDLAND CO | COM | 0.90% | $281,000 | 6.1K |
| 19 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.89% | $278,000 | 3.0K |
| 20 | KOCOCA COLA CO | COM | 0.86% | $269,000 | 4.9K |
| 21 | YUMYUM BRANDS INC | COM | 0.84% | $261,000 | 2.6K |
| 22 | CINFCINCINNATI FINL CORP | COM | 0.79% | $245,000 | 2.3K |
| 23 | SRESEMPRA ENERGY | COM | 0.78% | $242,000 | 1.6K |
| 24 | PAYXPAYCHEX INC | COM | 0.76% | $238,000 | 2.8K |
| 25 | UNPUNION PAC CORP | COM | 0.70% | $217,000 | 1.2K |
| 26 | OMEROMEROS CORP | COM | 0.69% | $215,000 | 15.3K |
| 27 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.69% | $214,000 | 1.5K |
| 28 | MRKMERCK & CO INC | COM | 0.66% | $206,000 | 2.3K |
| 29 | BOHBANK HAWAII CORP | COM | 0.61% | $191,000 | 2.0K |
| 30 | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 0.61% | $191,000 | 2.4K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.60% | $188,000 | 2.7K |
| 32 | CSCOCISCO SYS INC | COM | 0.60% | $187,000 | 3.9K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.58% | $181,000 | 1.4K |
| 34 | ISHARES TR | SELECT DIVID ETF | 0.53% | $165,000 | 1.6K |
| 35 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 0.53% | $164,000 | 5.1K |
| 36 | TSLATESLA INC | COM | 0.50% | $157,000 | 375 |
| 37 | PIMCO ETF TR | INV GRD CRP BD | 0.49% | $154,000 | 1.4K |
| 38 | COPCONOCOPHILLIPS | COM | 0.46% | $143,000 | 2.2K |
| 39 | DYHTARGET CORP | COM | 0.41% | $128,000 | 1.0K |
| 40 | CBSHCOMMERCE BANCSHARES INC | COM | 0.41% | $127,000 | 1.9K |
| 41 | MLABMESA LABS INC | COM | 0.40% | $125,000 | 500 |
| 42 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.39% | $121,000 | 741 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $349M | 278 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $347M | 293 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 277 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $329M | 268 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $324M | 269 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $337M | 281 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $329M | 285 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $299M | 290 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 307 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $286M | 298 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 292 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 294 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187,794 | 294 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 303 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 320 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 304 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $90M | 310 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $88M | 312 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $82M | 306 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $80M | 302 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $70M | 298 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $60M | 299 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $52M | 310 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $40M | 288 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $36M | 275 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $31M | 264 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $30M | 267 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29M | 273 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $28M | 266 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $26M | 271 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ALPS ADVISORS INC028-12230
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.