SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Yeomans Consulting Group, Inc.

CIK 0002014739 · 61 ATLANTA STREET SE, MARIETTA, GA, 30060 · 770.427.5227

Reported Value
$267M
Q3 2024
Positions
85
Filings on Record
9
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Yeomans Consulting Group, Inc. reported $267M in U.S.-listed holdings across 85 positions for Q3 2024.

The portfolio is heavily concentrated: IYF alone accounts for 27.8% of reported value.

Compared with Q2 2024, the fund opened 15 new positions and exited 20.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+27.8%
Ishares Tr
New / Exited
15 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’24: $228MQ1 ’24Q2 ’24: $259MQ2 ’24Q3 ’24: $267MQ3 ’24Q4 ’24: $267MQ4 ’24Q1 ’25: $259MQ1 ’25Q2 ’25: $242MQ2 ’25Q3 ’25: $290MQ3 ’25Q4 ’25: $341MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 88.7%Common Stock: 11.0%REIT: 0.2%Other: 0.1%
  • ETP · 88.7% · $237M
  • Common Stock · 11.0% · $29M
  • REIT · 0.2% · $562,185
  • Other · 0.1% · $326,149

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+256.2K256.2K+$20M$20M
CVNACARVANA CONEW+3.7K3.7K+$649,082$649,082
ISHARES TRNEW+5.9K5.9K+$596,449$596,449
CAVACAVA GROUP INCNEW+4.8K4.8K+$591,260$591,260
IRON MTN INC DELNEW+4.7K4.7K+$562,185$562,185
FICOFAIR ISAAC CORPNEW+280280+$544,186$544,186
MMM3M CONEW+3.6K3.6K+$497,861$497,861
TRGPTARGA RES CORPNEW+2.7K2.7K+$406,879$406,879

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRS&P MC 400GR ETF · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI EAFE MIN VL · MSCI USA MIN VOL · SELECT DIVID ETF · SHRT NAT MUN ETF · U.S. TECH ETF · U.S. UTILITS ETF · U.S. FINLS ETF · U.S. REAL ES ETF · 0-5YR HI YL CP · IBOXX HI YD ETF27.79%$74M623.4K
2VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · MCAP GR IDXVIP8.88%$24M66.5K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW7.97%$21M429.2K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.68%$21M42.1K
5VANGUARD BD INDEX FDSINTERMED TERM7.51%$20M256.2K
6DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · US MKTWIDE VALUE · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS HI6.90%$18M587.7K
7SPDR SER TRPRTFLO S&P500 VL · NUVEEN BLOOMBERG6.01%$16M325.3K
8INVESCO EXCH TRADED FD TR IISR LN ETF5.04%$13M641.7K
9ISHARES U S ETF TRINT RT HD LONG4.29%$11M472.6K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.73%$5M90.3K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP1.17%$3M37.4K
12KOCOCA COLA COhistory →COM1.11%$3M41.5K
13HDHOME DEPOT INCCOM0.98%$3M6.5K
14AAPLAPPLE INCCOM0.91%$2M10.5K
15VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.91%$2M36.6K
16VANGUARD MALVERN FDSSTRM INFPROIDX0.62%$2M33.8K
17SOSOUTHERN COCOM0.62%$2M18.3K
18VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.60%$2M13.4K
19MSFTMICROSOFT CORPCOM0.60%$2M3.7K
20SPDR S&P 500 ETF TRTR UNIT0.52%$1M2.4K
21PACER FDS TRPACER US SMALL0.46%$1M26.3K
22NVDANVIDIA CORPORATIONCOM0.45%$1M9.8K
23VANECK ETF TRUSTHIGH YLD MUNIETF0.43%$1M21.6K
24CHVCHEVRON CORP NEWCOM0.28%$753,8755.1K
25CVNACARVANA COCL A0.24%$649,0823.7K
26AMZNAMAZON COM INCCOM0.23%$621,7833.3K
27GE AEROSPACECOM NEW0.23%$602,8903.2K
28HWMHOWMET AEROSPACE INCCOM0.22%$592,6785.9K
29CAVACAVA GROUP INCCOM0.22%$591,2604.8K
30PGPROCTER AND GAMBLE COCOM0.22%$590,4393.4K
31APPAPPLOVIN CORPCOM CL A0.22%$578,3374.4K
32IRON MTN INC DELCOM0.21%$562,1854.7K
33FICOFAIR ISAAC CORPCOM0.20%$544,186280
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$536,2031.2K
35FASTFASTENAL COCOM0.20%$530,4367.4K
36VSTVISTRA CORPCOM0.20%$525,8434.4K
37AVGOBROADCOM INCCOM0.19%$521,1233.0K
38MMM3M COCOM0.19%$497,8613.6K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$495,4402.2K
40GOOGLALPHABET INCCAP STK CL A0.18%$484,9452.9K
41SELECT SECTOR SPDR TRTECHNOLOGY0.17%$458,5192.0K
42EXMOCEXXON MOBIL CORPCOM0.17%$455,1653.9K
43HOODROBINHOOD MKTS INCCOM CL A0.17%$454,77019.4K
44BACVERIZON COMMUNICATIONS INCCOM0.17%$453,63610.1K
45COSTCOSTCO WHSL CORP NEWCOM0.16%$429,076484
46TRGPTARGA RES CORPCOM0.15%$406,8792.7K
47UNHUNITEDHEALTH GROUP INCCOM0.15%$388,228664
48UPSUNITED PARCEL SERVICE INCCL B0.14%$381,8882.8K
49PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$369,9919.9K
50NFLXNETFLIX INCCOM0.13%$357,472504
51HRLHORMEL FOODS CORPCOM0.12%$331,64510.5K
52SPOTIFY TECHNOLOGY S ASHS0.12%$326,149885
53JPMJPMORGAN CHASE & CO.COM0.12%$319,2421.5K
54MPWRMONOLITHIC PWR SYS INCCOM0.12%$318,028344
55ANETEURARISTA NETWORKS INCCOM0.12%$310,894810
56NTAPNETAPP INCCOM0.12%$308,6512.5K
57METAMETA PLATFORMS INCCL A0.12%$307,973538
58CSCOCISCO SYS INCCOM0.11%$298,7775.6K
59VVISA INCCOM CL A0.10%$270,276983
60TAT&T INCCOM0.10%$268,77412.2K
61KKRKKR & CO INCCOM0.10%$258,9402.0K
62GLWCORNING INCCOM0.10%$258,4845.7K
63TFCTRUIST FINL CORPCOM0.08%$217,5285.1K
64MAMASTERCARD INCORPORATEDCL A0.08%$216,284438
65ADBEADOBE INCCOM0.08%$208,665403
66MCDMCDONALDS CORPCOM0.08%$204,022670

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$341M113Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M99Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$242M100Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$259M68May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M97Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M85Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M90Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$228M72Apr 30, 202413F-HRchanges · EDGAR ↗

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 ↗.