CIK 1004244
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 51.19% | 27 |
| Banks | 7.76% | 8 |
| Utilities | 7.66% | 11 |
| Pharmaceuticals & Biotechnology | 5.95% | 7 |
| Oil, Gas & Consumable Fuels | 3.09% | 5 |
| Diversified Telecommunication Services | 2.61% | 2 |
| Beverages | 1.94% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.93% | 3 |
| Chemicals | 1.77% | 2 |
| Aerospace & Defense | 1.69% | 3 |
| Road & Rail | 1.62% | 2 |
| Software & IT Services | 1.57% | 3 |
| Technology Hardware & Equipment | 1.46% | 3 |
| Semiconductors & Semiconductor Equipment | 1.39% | 3 |
| Distributors | 1.23% | 1 |
| Insurance | 1.17% | 2 |
| Food Products | 0.97% | 4 |
| Health Care Equipment & Supplies | 0.94% | 2 |
| Communications Equipment | 0.91% | 1 |
| Food & Staples Retailing | 0.90% | 1 |
| Construction Materials | 0.88% | 1 |
| Specialty Retail | 0.43% | 1 |
| Hotels, Restaurants & Leisure | 0.43% | 1 |
| Software | 0.20% | 1 |
| Life Sciences Tools & Services | 0.19% | 1 |
| Entertainment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.43% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 8.15% |
| 3 | IEFA | ISHARES TR | Unclassified | 6.97% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.85% |
| 5 | IDEV | ISHARES TR | Unclassified | 4.69% |
| 6 | IVV | ISHARES TR | Unclassified | 3.24% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 2.78% |
| 8 | IJH | ISHARES TR | Unclassified | 2.40% |
| 9 | WELLS FARGO CO NEW | Unclassified | 1.95% | |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.86% |
72/99 names classified · sector 48.8% of weight · industry 48.8% · mkt cap 47.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.6% of book weight (68/98 names) · unclassified 53.4%: SPY, VOO, IEFA, VYM, IDEV, , IVV, VTI, IJH, RSP +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 101,954 | $66M | 8.4% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 107,215 | $64M | 8.1% | ADD 12% |
| 3 | IEFAISHARES TR | 605,220 | $55M | 7.0% | ADD 5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 257,625 | $38M | 4.9% | ADD 3% |
| 5 | IDEVISHARES TR | 440,960 | $37M | 4.7% | ADD 5% |
| 6 | IVVISHARES TR | 38,985 | $25M | 3.2% | HOLD |
| 7 | VTIVANGUARD INDEX FDS | 68,140 | $22M | 2.8% | HOLD |
| 8 | IJHISHARES TR | 278,990 | $19M | 2.4% | ADD 8% |
| 9 | WELLS FARGO CO NEW | 13,275 | $15M | 2.0% | HOLD |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 76,130 | $15M | 1.9% | ADD 10% |
| 11 | JNJJOHNSON & JOHNSON | 56,979 | $14M | 1.8% | TRIM −11% |
| 12 | JPMJPMORGAN CHASE & CO | 42,843 | $13M | 1.6% | HOLD |
| 13 | BANK AMERICA CORP | 9,435 | $11M | 1.4% | HOLD |
| 14 | WFCWELLS FARGO CO NEW | 131,365 | $10M | 1.3% | HOLD |
| 15 | VZVERIZON COMMUNICATIONS INC | 204,240 | $10M | 1.3% | HOLD |
| 16 | TAT&T INC | 353,379 | $10M | 1.3% | ADD 13% |
| 17 | SYYSYSCO CORP | 135,091 | $10M | 1.2% | HOLD |
| 18 | PPLPPL CORP | 230,750 | $9M | 1.1% | HOLD |
| 19 | USBUS BANCORP | 168,310 | $9M | 1.1% | HOLD |
| 20 | DUKDUKE ENERGY CORP NEW | 66,435 | $9M | 1.1% | HOLD |
| 21 | CSXCSX CORP | 211,850 | $9M | 1.1% | HOLD |
| 22 | SHELSHELL PLC | 89,640 | $8M | 1.1% | HOLD |
| 23 | BACBANK AMERICA CORP | 168,935 | $8M | 1.0% | HOLD |
| 24 | MRKMERCK & CO INC | 68,367 | $8M | 1.0% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 55,620 | $8M | 1.0% | ADD 16% |
| 26 | CITHE CIGNA GROUP | 29,810 | $8M | 1.0% | ADD 16% |
| 27 | LMTLOCKHEED MARTIN CORP | 12,860 | $8M | 1.0% | TRIM −32% |
| 28 | AMGNAMGEN INC | 21,765 | $8M | 1.0% | HOLD |
| 29 | LAMRLAMAR ADVERTISING CO | 59,860 | $8M | 1.0% | HOLD |
| 30 | KEYKEYCORP | 368,490 | $7M | 0.9% | HOLD |
| 31 | QCOMQUALCOMM INC | 55,791 | $7M | 0.9% | ADD 19% |
| 32 | CSCOCISCO SYS INC | 91,231 | $7M | 0.9% | TRIM −18% |
| 33 | CVSCVS HEALTH CORP | 98,480 | $7M | 0.9% | HOLD |
| 34 | IJRISHARES TR | 55,935 | $7M | 0.9% | ADD 8% |
| 35 | CRHCRH PLC | 65,630 | $7M | 0.9% | HOLD |
| 36 | KOCOCA COLA CO | 89,331 | $7M | 0.9% | TRIM −4% |
| 37 | CVXCHEVRON CORP NEW | 31,561 | $7M | 0.8% | TRIM −11% |
| 38 | FITBFIFTH THIRD BANCORP | 140,000 | $7M | 0.8% | TRIM −3% |
| 39 | XOMEXXON MOBIL CORP | 37,066 | $6M | 0.8% | TRIM −11% |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 77,473 | $6M | 0.8% | HOLD |
| 41 | CMSCMS ENERGY CORP | 80,210 | $6M | 0.8% | TRIM −4% |
| 42 | LNTALLIANT ENERGY CORP | 86,688 | $6M | 0.8% | HOLD |
| 43 | EXCEXELON CORP | 124,517 | $6M | 0.8% | HOLD |
| 44 | DVYISHARES TR | 39,750 | $6M | 0.8% | HOLD |
| 45 | ULUNILEVER PLC | 102,783 | $6M | 0.7% | HOLD |
| 46 | BDXBECTON DICKINSON & CO | 36,655 | $6M | 0.7% | HOLD |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 27,840 | $6M | 0.7% | NEW |
| 48 | FEFIRSTENERGY CORP | 110,715 | $6M | 0.7% | HOLD |
| 49 | VRSKVERISK ANALYTICS INC | 29,000 | $6M | 0.7% | HOLD |
| 50 | PFEPFIZER INC | 190,648 | $5M | 0.7% | HOLD |
| 51 | ABBVABBVIE INC | 23,691 | $5M | 0.7% | ADD 2% |
| 52 | EIXEDISON INTL | 65,050 | $5M | 0.6% | HOLD |
| 53 | PNCPNC FINL SVCS GROUP INC | 21,924 | $5M | 0.6% | ADD 2% |
| 54 | TXNTEXAS INSTRS INC | 23,337 | $5M | 0.6% | TRIM −5% |
| 55 | PEPPEPSICO INC | 29,102 | $5M | 0.6% | HOLD |
| 56 | OREALTY INCOME CORP | 73,860 | $5M | 0.6% | HOLD |
| 57 | NXPINXP SEMICONDUCTORS N V | 22,300 | $4M | 0.6% | HOLD |
| 58 | RTXRTX CORPORATION | 22,720 | $4M | 0.6% | TRIM −21% |
| 59 | KMIKINDER MORGAN INC DEL | 125,490 | $4M | 0.5% | HOLD |
| 60 | UNPUNION PAC CORP | 16,530 | $4M | 0.5% | HOLD |
| 61 | ABTABBOTT LABS | 38,965 | $4M | 0.5% | ADD 157% |
| 62 | TAPMOLSON COORS BEVERAGE CO | 91,845 | $4M | 0.5% | HOLD |
| 63 | KHCKRAFT HEINZ CO | 174,145 | $4M | 0.5% | ADD 8% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 14,460 | $4M | 0.4% | HOLD |
| 65 | HDHOME DEPOT INC | 10,197 | $3M | 0.4% | ADD 11% |
| 66 | MCDMCDONALDS CORP | 10,789 | $3M | 0.4% | ADD 3% |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 66,850 | $3M | 0.4% | ADD 10% |
| 68 | AEPAMERICAN ELEC PWR CO INC | 22,435 | $3M | 0.4% | TRIM −35% |
| 69 | USMVISHARES TR | 29,950 | $3M | 0.4% | ADD 3% |
| 70 | LQDISHARES TR | 25,000 | $3M | 0.3% | HOLD |
| 71 | AXPAMERICAN EXPRESS CO | 8,340 | $3M | 0.3% | HOLD |
| 72 | QQQINVESCO QQQ TR | 4,327 | $2M | 0.3% | HOLD |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 40,036 | $2M | 0.3% | HOLD |
| 74 | AVGOBROADCOM INC | 6,605 | $2M | 0.3% | ADD 3% |
| 75 | USHYISHARES TR | 55,145 | $2M | 0.3% | ADD 4% |
| 76 | HYGISHARES TR | 25,470 | $2M | 0.3% | HOLD |
| 77 | VBVANGUARD INDEX FDS | 7,340 | $2M | 0.2% | HOLD |
| 78 | IEURISHARES TR | 26,290 | $2M | 0.2% | HOLD |
| 79 | EOGEOG RES INC | 12,075 | $2M | 0.2% | HOLD |
| 80 | MDTMEDTRONIC PLC | 18,390 | $2M | 0.2% | HOLD |
| 81 | MSFTMICROSOFT CORP | 4,200 | $2M | 0.2% | ADD 13% |
| 82 | WATWATERS CORP | 4,956 | $1M | 0.2% | NEW |
| 83 | JNKSPDR SER TR | 15,256 | $1M | 0.2% | HOLD |
| 84 | CPBTHE CAMPBELLS COMPANY | 65,365 | $1M | 0.2% | HOLD |
| 85 | COPCONOCOPHILLIPS | 10,806 | $1M | 0.2% | TRIM −14% |
| 86 | PRUPRUDENTIAL FINL INC | 12,825 | $1M | 0.2% | NEW |
| 87 | GISGENERAL MILLS INC | 30,935 | $1M | 0.1% | HOLD |
| 88 | DISDISNEY WALT CO | 11,930 | $1M | 0.1% | HOLD |
| 89 | GOOGLALPHABET INC | 3,995 | $1M | 0.1% | HOLD |
| 90 | HONHONEYWELL INTL INC | 4,980 | $1M | 0.1% | HOLD |
| 91 | MDLZMONDELEZ INTL INC | 19,335 | $1M | 0.1% | HOLD |
| 92 | SPYMSPDR SERIES TRUST | 13,330 | $1M | 0.1% | HOLD |
| 93 | SCHXSCHWAB U.S. LARGE-CAP ETF | 39,675 | $1M | 0.1% | HOLD |
| 94 | IWMISHARES TR | 3,770 | $934,960 | 0.1% | HOLD |
| 95 | AAPLAPPLE INC | 3,382 | $858,318 | 0.1% | HOLD |
| 96 | DIASPDR DOW JONES INDL AVERAGE | 1,710 | $792,055 | 0.1% | HOLD |
| 97 | MBBISHARES TR | 6,199 | $588,596 | 0.1% | HOLD |
| 98 | ETENERGY TRANSFER L P | 18,055 | $348,461 | 0.0% | NEW |
| 99 | IEMGISHARES INC | 4,900 | $341,775 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 137K | 127K | 116K | 100K | 103K | 102K | $66M |
| VOOVANGUARD INDEX FDS | 16K | 17K | 14K | 93K | 96K | 107K | $64M |
| IEFAISHARES TR | 343K | 358K | 413K | 558K | 577K | 605K | $55M |
| VYMVANGUARD WHITEHALL FDS | 202K | 249K | 247K | 251K | 251K | 258K | $38M |
| IDEVISHARES TR | 117K | 117K | 323K | 421K | 421K | 441K | $37M |
| IVVISHARES TR | 33K | 33K | 31K | 39K | 39K | 39K | $25M |
| VTIVANGUARD INDEX FDS | 51K | 72K | 72K | 76K | 68K | 68K | $22M |
| IJHISHARES TR | 91K | 116K | 124K | 241K | 257K | 279K | $19M |
| WELLS FARGO CO NEW | 13K | 13K | 13K | 13K | 13K | 13K | $15M |
| RSPINVESCO EXCHANGE TRADED FD T | 29K | 39K | 39K | 68K | 69K | 76K | $15M |
| JNJJOHNSON & JOHNSON | 56K | 63K | 64K | 64K | 64K | 57K | $14M |
| JPMJPMORGAN CHASE & CO | 48K | 45K | 45K | 45K | 43K | 43K | $13M |
| BANK AMERICA CORP | 9K | 9K | 9K | 9K | 9K | 9K | $11M |
| WFCWELLS FARGO CO NEW | 129K | 130K | 131K | 131K | 131K | 131K | $10M |
| VZVERIZON COMMUNICATIONS INC | 180K | 197K | 198K | 199K | 204K | 204K | $10M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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