CIK 1053013
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 | 81.43% | 37 |
| Specialty Retail | 3.06% | 5 |
| Banks | 2.96% | 6 |
| Technology Hardware & Equipment | 2.10% | 3 |
| Semiconductors & Semiconductor Equipment | 1.98% | 4 |
| Software & IT Services | 1.83% | 3 |
| Software | 1.72% | 2 |
| Utilities | 1.17% | 4 |
| Oil, Gas & Consumable Fuels | 1.04% | 3 |
| Machinery | 0.83% | 4 |
| Pharmaceuticals & Biotechnology | 0.65% | 6 |
| Commercial Services & Supplies | 0.60% | 2 |
| Chemicals | 0.14% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 2 |
| Aerospace & Defense | 0.09% | 2 |
| Beverages | 0.07% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Insurance | 0.05% | 1 |
| Capital Markets | 0.05% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.70% |
| 2 | IVE | ISHARES TR | Unclassified | 9.90% |
| 3 | IDEV | ISHARES TR | Unclassified | 8.88% |
| 4 | AGG | ISHARES TR | Unclassified | 7.88% |
| 5 | IVW | ISHARES TR | Unclassified | 5.87% |
| 6 | EEM | ISHARES TR | Unclassified | 5.48% |
| 7 | IAGG | ISHARES TR | Unclassified | 5.27% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.18% |
| 9 | IWR | ISHARES TR | Unclassified | 3.68% |
| 10 | IWM | ISHARES TR | Unclassified | 3.32% |
55/91 names classified · sector 18.8% of weight · industry 18.6% · mkt cap 18.8%; 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: 18.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.6% of book weight (54/91 names) · unclassified 81.4%: IVV, IVE, IDEV, AGG, IVW, EEM, IAGG, SPY, IWR, IWM +27 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 | IVVISHARES TR | 127,455 | $83M | 14.7% | HOLD |
| 2 | IVEISHARES TR | 265,494 | $56M | 9.9% | ADD 3% |
| 3 | IDEVISHARES TR | 601,586 | $50M | 8.9% | HOLD |
| 4 | AGGISHARES TR | 449,359 | $45M | 7.9% | HOLD |
| 5 | IVWISHARES TR | 294,047 | $33M | 5.9% | TRIM −4% |
| 6 | EEMISHARES TR | 546,611 | $31M | 5.5% | HOLD |
| 7 | IAGGISHARES TR | 596,651 | $30M | 5.3% | ADD 4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 45,088 | $29M | 5.2% | HOLD |
| 9 | IWRISHARES TR | 214,284 | $21M | 3.7% | TRIM −4% |
| 10 | IWMISHARES TR | 75,865 | $19M | 3.3% | TRIM −3% |
| 11 | HYGISHARES TR | 215,898 | $17M | 3.0% | HOLD |
| 12 | EFAISHARES TR | 128,810 | $13M | 2.2% | ADD 3% |
| 13 | AAPLAPPLE INC | 44,922 | $11M | 2.0% | ADD 4% |
| 14 | WMTWALMART INC | 90,333 | $11M | 2.0% | ADD 6% |
| 15 | NVDANVIDIA CORPORATION | 57,392 | $10M | 1.8% | ADD 2% |
| 16 | JPMJPMORGAN CHASE & CO | 29,568 | $9M | 1.5% | ADD 4% |
| 17 | DVYISHARES TR | 54,068 | $8M | 1.4% | HOLD |
| 18 | MSFTMICROSOFT CORP | 20,598 | $8M | 1.3% | ADD 2% |
| 19 | GOOGLALPHABET INC | 19,886 | $6M | 1.0% | ADD 3% |
| 20 | AMZNAMAZON COM INC | 25,451 | $5M | 0.9% | ADD 2% |
| 21 | ATOATMOS ENERGY CORP | 28,641 | $5M | 0.9% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 27,139 | $5M | 0.8% | ADD 4% |
| 23 | GOOGALPHABET INC | 15,235 | $4M | 0.8% | HOLD |
| 24 | PBPROSPERITY BANCSHARES INC | 56,012 | $4M | 0.7% | HOLD |
| 25 | IWSISHARES TR | 22,592 | $3M | 0.6% | HOLD |
| 26 | XLISELECT SECTOR SPDR TR | 19,333 | $3M | 0.6% | HOLD |
| 27 | CATCATERPILLAR INC | 4,076 | $3M | 0.5% | ADD 6% |
| 28 | CATHGLOBAL X FDS | 33,419 | $3M | 0.5% | HOLD |
| 29 | DFUSDIMENSIONAL ETF TRUST | 34,028 | $2M | 0.4% | HOLD |
| 30 | HOMBHOME BANCSHARES INC | 84,030 | $2M | 0.4% | HOLD |
| 31 | IWPISHARES TR | 17,370 | $2M | 0.4% | HOLD |
| 32 | ORCLORACLE CORP | 14,365 | $2M | 0.4% | TRIM −7% |
| 33 | VVISA INC | 6,913 | $2M | 0.4% | TRIM −4% |
| 34 | IJHISHARES TR | 27,443 | $2M | 0.3% | ADD 12% |
| 35 | LLYELI LILLY & CO | 1,676 | $2M | 0.3% | ADD 35% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,059 | $1M | 0.3% | HOLD |
| 37 | MAMASTERCARD INCORPORATED | 2,631 | $1M | 0.2% | HOLD |
| 38 | AXPAMERICAN EXPRESS CO | 4,267 | $1M | 0.2% | ADD 5% |
| 39 | DEDEERE & CO | 1,941 | $1M | 0.2% | HOLD |
| 40 | CVXCHEVRON CORP NEW | 4,716 | $975,740 | 0.2% | TRIM −3% |
| 41 | DFUVDIMENSIONAL ETF TRUST | 19,084 | $924,811 | 0.2% | HOLD |
| 42 | AIVLWISDOMTREE TR | 7,206 | $833,801 | 0.1% | ADD 2% |
| 43 | SHYISHARES TR | 9,635 | $795,562 | 0.1% | HOLD |
| 44 | BLESNORTHERN LTS FD TR IV | 17,644 | $782,582 | 0.1% | HOLD |
| 45 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 46 | XELXCEL ENERGY INC | 8,909 | $707,731 | 0.1% | ADD 14% |
| 47 | JMSIJ P MORGAN EXCHANGE TRADED F | 14,207 | $706,799 | 0.1% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 2,789 | $681,743 | 0.1% | ADD 23% |
| 49 | IEFISHARES TR | 6,894 | $657,963 | 0.1% | HOLD |
| 50 | WFCWELLS FARGO CO NEW | 7,241 | $576,456 | 0.1% | NEW |
| 51 | ADIANALOG DEVICES INC | 1,723 | $548,155 | 0.1% | ADD 11% |
| 52 | IEFAISHARES TR | 5,819 | $526,794 | 0.1% | HOLD |
| 53 | CLCOLGATE PALMOLIVE CO | 5,750 | $490,073 | 0.1% | HOLD |
| 54 | CLI Capital | 93,333 | $466,665 | 0.1% | NEW |
| 55 | ABBVABBVIE INC | 2,134 | $464,124 | 0.1% | HOLD |
| 56 | PFEPFIZER INC | 15,513 | $435,605 | 0.1% | HOLD |
| 57 | DFASDIMENSIONAL ETF TRUST | 6,076 | $432,186 | 0.1% | HOLD |
| 58 | IWNISHARES TR | 2,197 | $416,529 | 0.1% | HOLD |
| 59 | ETNEATON CORP PLC | 1,118 | $399,875 | 0.1% | TRIM −33% |
| 60 | KOCOCA COLA CO | 5,220 | $396,981 | 0.1% | ADD 13% |
| 61 | OKEONEOK INC NEW | 4,333 | $391,660 | 0.1% | HOLD |
| 62 | AVGOBROADCOM INC | 1,178 | $364,603 | 0.1% | ADD 16% |
| 63 | MRKMERCK & CO INC | 2,872 | $345,473 | 0.1% | HOLD |
| 64 | DLRDIGITAL RLTY TR INC | 1,892 | $340,957 | 0.1% | ADD 13% |
| 65 | DFATDIMENSIONAL ETF TRUST | 5,455 | $340,665 | 0.1% | HOLD |
| 66 | ITWILLINOIS TOOL WKS INC | 1,256 | $326,925 | 0.1% | HOLD |
| 67 | TAT&T INC | 11,276 | $326,891 | 0.1% | ADD 39% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 1,505 | $323,665 | 0.1% | ADD 38% |
| 69 | VLOVALERO ENERGY CORP | 1,250 | $308,850 | 0.1% | HOLD |
| 70 | VTIVANGUARD INDEX FDS | 962 | $308,619 | 0.1% | TRIM −3% |
| 71 | RTXRTX CORPORATION | 1,577 | $304,203 | 0.1% | NEW |
| 72 | PGPROCTER AND GAMBLE CO | 2,100 | $303,324 | 0.1% | HOLD |
| 73 | LOWLOWES COS INC | 1,224 | $289,207 | 0.1% | NEW |
| 74 | VUGVANGUARD INDEX FDS | 660 | $288,281 | 0.1% | NEW |
| 75 | TXNTEXAS INSTRS INC | 1,420 | $275,679 | 0.0% | ADD 3% |
| 76 | PLDPROLOGIS INC. | 2,080 | $274,934 | 0.0% | HOLD |
| 77 | UNHUNITEDHEALTH GROUP INC | 990 | $267,884 | 0.0% | ADD 11% |
| 78 | DHRDANAHER CORP DEL | 1,390 | $263,544 | 0.0% | HOLD |
| 79 | VTVVANGUARD INDEX FDS | 1,343 | $263,497 | 0.0% | NEW |
| 80 | HDHOME DEPOT INC | 801 | $263,441 | 0.0% | ADD 22% |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 1,656 | $260,456 | 0.0% | HOLD |
| 82 | METAMETA PLATFORMS INC | 439 | $251,165 | 0.0% | NEW |
| 83 | CSCOCISCO SYS INC | 3,101 | $240,587 | 0.0% | NEW |
| 84 | ABTABBOTT LABS | 2,253 | $231,315 | 0.0% | HOLD |
| 85 | COSTCOSTCO WHSL CORP NEW | 231 | $230,175 | 0.0% | NEW |
| 86 | NEENEXTERA ENERGY INC | 2,414 | $224,212 | 0.0% | NEW |
| 87 | LMTLOCKHEED MARTIN CORP | 341 | $206,097 | 0.0% | NEW |
| 88 | HCAHCA HEALTHCARE INC | 430 | $203,493 | 0.0% | NEW |
| 89 | SBUXSTARBUCKS CORP | 2,269 | $203,280 | 0.0% | NEW |
| 90 | FMNBFARMERS NATIONAL BANC CORP | 14,000 | $184,240 | 0.0% | NEW |
| 91 | MFMMFS MUN INCOME TR | 11,502 | $61,996 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 114K | 115K | 142K | 130K | 126K | 127K | $83M |
| IVEISHARES TR | 272K | 270K | 268K | 266K | 258K | 265K | $56M |
| IDEVISHARES TR | 863K | 845K | 625K | 634K | 613K | 602K | $50M |
| AGGISHARES TR | 520K | 510K | 412K | 438K | 450K | 449K | $45M |
| IVWISHARES TR | 325K | 315K | 313K | 309K | 305K | 294K | $33M |
| EEMISHARES TR | 69K | 548K | 586K | 570K | 549K | 547K | $31M |
| IAGGISHARES TR | 508K | 534K | 501K | 546K | 574K | 597K | $30M |
| SPYSTATE STR SPDR S&P 500 ETF T | 48K | 46K | 46K | 46K | 45K | 45K | $29M |
| IWRISHARES TR | 269K | 230K | 236K | 223K | 222K | 214K | $21M |
| IWMISHARES TR | 131K | 106K | 85K | 82K | 78K | 76K | $19M |
| HYGISHARES TR | 182K | 179K | 190K | 202K | 214K | 216K | $17M |
| EFAISHARES TR | 133K | 133K | 135K | 133K | 125K | 129K | $13M |
| AAPLAPPLE INC | 42K | 42K | 42K | 42K | 43K | 45K | $11M |
| WMTWALMART INC | 84K | 84K | 84K | 84K | 85K | 90K | $11M |
| NVDANVIDIA CORPORATION | 9K | 9K | 57K | 58K | 56K | 57K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
