Little House Capital LLC Closed Holding Positions

Little House Capital LLC

$346 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SYY Sysco Corp Consumer Defensive	Q3 2021 Filed on Nov 15, 2021	2,729	$70.47 - $81.66 $192K - $223K
APD Air Products & Chemicals, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	1,164	$256.11 - $291.67 $298K - $340K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q3 2021 Filed on Nov 15, 2021	3,640	$54.6 - $54.92 $199K - $200K
VTWV Vanguard Russell 2000 Value Et ETFs	Q3 2021 Filed on Nov 15, 2021	14,531	$133.97 - $146.64 $1.95M - $2.13M
ARKG Ark Genomic Revolution ETF (De ETFs	Q3 2021 Filed on Nov 15, 2021	2,241	$73.87 - $92.86 $166K - $208K
VEU Vanguard Ftse All World Ex Us ETFs	Q2 2021 Filed on Aug 16, 2021	244,185	$61.4 - $65.28 $15M - $15.9M
XLI Industrial Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	88,025	$98.78 - $105.53 $8.7M - $9.29M
KRP Kimbell Royalty Partners, LP Energy	Q2 2021 Filed on Aug 16, 2021	26,225	$9.8 - $13.15 $257K - $345K
CME Cme Group Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	16,063	$201.02 - $218.85 $3.23M - $3.52M
BBY Best Buy CO Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	18,410	$107.63 - $125.79 $1.98M - $2.32M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q2 2021 Filed on Aug 16, 2021	12,754	$82.34 - $82.89 $1.05M - $1.06M
XLV Select Sector Spdr Fund Health ETFs	Q2 2021 Filed on Aug 16, 2021	66,425	$116.39 - $126.03 $7.73M - $8.37M
VBR Vanguard Small Cap Value ETF ETFs	Q2 2021 Filed on Aug 16, 2021	2,020	$166.46 - $180.76 $336K - $365K
AAXJ Ishares Msci All Country Asia ETFs	Q2 2021 Filed on Aug 16, 2021	65,302	$89.29 - $96.06 $5.83M - $6.27M
VTV Vanguard Value ETF ETFs	Q2 2021 Filed on Aug 16, 2021	3,330	$132.12 - $141.17 $440K - $470K
VTI Vanguard Total Stock Market Et ETFs	Q2 2021 Filed on Aug 16, 2021	4,846	$209.28 - $222.82 $1.01M - $1.08M
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	261,053	$34.47 - $38.47 $9M - $10M
ALL Allstate Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	10,061	$116.03 - $139.26 $1.17M - $1.4M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 16, 2021	8,418	N/A
RDS-A Shell PLC Energy	Q2 2021 Filed on Aug 16, 2021	8,537	$36.61 - $41.42 $313K - $354K
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Aug 16, 2021	117,767	$74.58 - $81.56 $8.78M - $9.61M
XLY Select Sector Spdr Consumer Di ETFs	Q2 2021 Filed on Aug 16, 2021	49,647	$166.65 - $179.87 $8.27M - $8.93M
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2021 Filed on Aug 16, 2021	53,491	$80.08 - $84.63 $4.28M - $4.53M
Cbtx Inc	Q2 2021 Filed on Aug 16, 2021	30,100	N/A
XLE Energy Sector Spdr ETFs	Q2 2021 Filed on Aug 16, 2021	64,185	$47.07 - $56.19 $3.02M - $3.61M
PXD Pioneer Natural Resources CO Energy	Q2 2021 Filed on Aug 16, 2021	7,524	$145.02 - $170.71 $1.09M - $1.28M
Ihs Markit LTD	Q2 2021 Filed on Aug 16, 2021	13,987	N/A
IQV Iqvia Holdings Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	8,357	$198.06 - $246.77 $1.66M - $2.06M
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	14,515	$109.81 - $121.27 $1.59M - $1.76M
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 16, 2021	42,795	$39.57 - $50.8 $1.69M - $2.17M
NXPI Nxp Semiconductors N.V. Technology	Q2 2021 Filed on Aug 16, 2021	10,499	$182.78 - $214.7 $1.92M - $2.25M
AOR Ishares Tr Core Growth Allocat ETFs	Q2 2021 Filed on Aug 16, 2021	50,397	$54.04 - $56.17 $2.72M - $2.83M
RJF Raymond James Financial Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	7,339	$82.71 - $91.09 $607K - $669K
VST Vistra Corp. Utilities	Q2 2021 Filed on Aug 16, 2021	28,998	$15.92 - $18.81 $462K - $545K
ET Energy Transfer LP Energy	Q2 2021 Filed on Aug 16, 2021	65,505	$7.8 - $11.35 $511K - $743K
EW Edwards Lifesciences Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	14,622	$83.84 - $104.76 $1.23M - $1.53M
STON Stonemor Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	25,000	$1.66 - $2.82 $41.5K - $70.5K
REI Ring Energy, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	58,000	$1.92 - $3.15 $111K - $183K
AMAT Applied Materials Inc Technology	Q2 2021 Filed on Aug 16, 2021	1,650	$114.88 - $143.05 $190K - $236K
VUG Vanguard Growth ETF ETFs	Q2 2021 Filed on Aug 16, 2021	1,052	$257.69 - $287.23 $271K - $302K
IDXX Idexx Laboratories Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	650	$486.36 - $637.08 $316K - $414K
LPRO Open Lending Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	96,159	$33.87 - $43.09 $3.26M - $4.14M
HUM Humana Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	896	$407.15 - $469.97 $365K - $421K
Bancorpsouth Bk Tupelo Miss	Q2 2021 Filed on Aug 16, 2021	13,365	N/A
MPC Marathon Petroleum Corp Energy	Q2 2021 Filed on Aug 16, 2021	49,939	$52.05 - $64.09 $2.6M - $3.2M
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Aug 16, 2021	28,933	$129.85 - $134.36 $3.76M - $3.89M
VEA Vanguard Ftse Developed Market ETFs	Q2 2021 Filed on Aug 16, 2021	4,400	$49.75 - $53.3 $219K - $235K
IVE Ishares S&P 500 Value ETF ETFs	Q2 2021 Filed on Aug 16, 2021	4,708	$142.18 - $151.25 $669K - $712K
EQIX Equinix Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	1,542	$678.0 - $823.99 $1.05M - $1.27M
AJG Arthur J. Gallagher & Co. Financial Services	Q2 2021 Filed on Aug 16, 2021	37,285	$126.61 - $151.16 $4.72M - $5.64M

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