CIK 1084683
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 | 69.91% | 56 |
| Specialty Retail | 5.43% | 6 |
| Technology Hardware & Equipment | 3.96% | 6 |
| Software & IT Services | 3.56% | 4 |
| Semiconductors & Semiconductor Equipment | 3.47% | 3 |
| Software | 2.94% | 3 |
| Banks | 2.30% | 9 |
| Road & Rail | 2.29% | 2 |
| Media & Entertainment | 1.29% | 2 |
| Machinery | 0.88% | 3 |
| Automobiles & Components | 0.70% | 1 |
| Capital Markets | 0.62% | 3 |
| Construction & Engineering | 0.55% | 1 |
| Commercial Services & Supplies | 0.52% | 2 |
| Food Products | 0.47% | 1 |
| Oil, Gas & Consumable Fuels | 0.35% | 6 |
| Utilities | 0.21% | 5 |
| Pharmaceuticals & Biotechnology | 0.11% | 4 |
| Hotels, Restaurants & Leisure | 0.09% | 2 |
| Aerospace & Defense | 0.07% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Metals & Mining | 0.06% | 3 |
| Chemicals | 0.04% | 2 |
| Insurance | 0.04% | 2 |
| Beverages | 0.03% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Media & Publishing | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 8.96% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 5.96% |
| 3 | IGIB | ISHARES TR | Unclassified | 4.94% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.88% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.76% |
| 6 | IEF | ISHARES TR | Unclassified | 4.12% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 3.86% |
| 8 | XLV | SELECT SECTOR SPDR TR | Unclassified | 3.67% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.11% |
| 10 | IGSB | ISHARES TR | Unclassified | 2.80% |
80/134 names classified · sector 31.9% of weight · industry 30.1% · mkt cap 31.7%; 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: 31.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.4% of book weight (63/134 names) · unclassified 71.6%: VOO, VXUS, IGIB, SCHX, JPST, IEF, XLV, IGSB, QQQ, VEA +61 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 | VOOVANGUARD INDEX FDS | 277,322 | $166M | 9.0% | ADD 4% |
| 2 | VXUSVANGUARD STAR FDS | 1,430,075 | $110M | 6.0% | ADD 46% |
| 3 | IGIBISHARES TR | 1,717,626 | $91M | 4.9% | ADD 7% |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,521,321 | $90M | 4.9% | TRIM −26% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,739,531 | $88M | 4.8% | ADD 10% |
| 6 | IEFISHARES TR | 798,912 | $76M | 4.1% | ADD 10% |
| 7 | WMTWALMART INC | 574,070 | $71M | 3.9% | TRIM −3% |
| 8 | XLVSELECT SECTOR SPDR TR | 462,504 | $68M | 3.7% | ADD 3% |
| 9 | AAPLAPPLE INC | 226,392 | $57M | 3.1% | ADD 4% |
| 10 | IGSBISHARES TR | 985,453 | $52M | 2.8% | ADD 6% |
| 11 | QQQINVESCO QQQ TR | 86,697 | $50M | 2.7% | ADD 4% |
| 12 | NVDANVIDIA CORPORATION | 281,784 | $49M | 2.7% | ADD 6% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 748,732 | $48M | 2.6% | ADD 3% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 241,890 | $46M | 2.5% | ADD 4% |
| 15 | GOOGALPHABET INC | 161,621 | $46M | 2.5% | ADD 2% |
| 16 | IWMISHARES TR | 172,650 | $43M | 2.3% | ADD 5% |
| 17 | JBHTHUNT J B TRANS SVCS INC | 198,296 | $42M | 2.3% | HOLD |
| 18 | IJHISHARES TR | 612,862 | $41M | 2.2% | ADD 5% |
| 19 | XLISELECT SECTOR SPDR TR | 252,784 | $41M | 2.2% | ADD 2% |
| 20 | MSFTMICROSOFT CORP | 106,737 | $40M | 2.1% | ADD 5% |
| 21 | SOXXISHARES TR | 117,444 | $39M | 2.1% | HOLD |
| 22 | XLPSELECT SECTOR SPDR TR | 463,621 | $38M | 2.1% | ADD 2% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 65,853 | $32M | 1.7% | ADD 5% |
| 24 | VDEVANGUARD WORLD FD | 181,711 | $31M | 1.7% | ADD 3% |
| 25 | AMZNAMAZON COM INC | 127,952 | $27M | 1.4% | ADD 4% |
| 26 | XLFSELECT SECTOR SPDR TR | 509,542 | $25M | 1.4% | ADD 10% |
| 27 | JPMJPMORGAN CHASE & CO | 70,670 | $21M | 1.1% | ADD 5% |
| 28 | XLUSELECT SECTOR SPDR TR | 436,177 | $20M | 1.1% | ADD 5% |
| 29 | METAMETA PLATFORMS INC | 30,262 | $17M | 0.9% | ADD 3% |
| 30 | FWONKLIBERTY MEDIA CORP DEL | 184,708 | $16M | 0.8% | ADD 5% |
| 31 | CATCATERPILLAR INC | 21,509 | $15M | 0.8% | TRIM −37% |
| 32 | VTIVANGUARD INDEX FDS | 46,292 | $15M | 0.8% | TRIM −39% |
| 33 | AVGOBROADCOM INC | 47,913 | $15M | 0.8% | ADD 5% |
| 34 | VNQVANGUARD INDEX FDS | 165,548 | $15M | 0.8% | ADD 4% |
| 35 | CRMSALESFORCE INC | 77,622 | $14M | 0.8% | ADD 8853% |
| 36 | PANWPALO ALTO NETWORKS INC | 84,030 | $13M | 0.7% | ADD 53% |
| 37 | TSLATESLA INC | 34,619 | $13M | 0.7% | HOLD |
| 38 | KKRKKR & CO INC | 119,819 | $11M | 0.6% | ADD 8% |
| 39 | AXPAMERICAN EXPRESS CO | 35,964 | $11M | 0.6% | ADD 8% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 16,119 | $10M | 0.6% | ADD 3% |
| 41 | JJACOBS SOLUTIONS INC | 80,587 | $10M | 0.6% | ADD 6% |
| 42 | VVISA INC | 31,245 | $9M | 0.5% | ADD 10% |
| 43 | IVVISHARES TR | 13,634 | $9M | 0.5% | ADD 16% |
| 44 | TSNTYSON FOODS INC | 135,481 | $9M | 0.5% | HOLD |
| 45 | NFLXNETFLIX INC | 84,968 | $8M | 0.4% | ADD 7% |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 88,277 | $7M | 0.4% | HOLD |
| 47 | VGTVANGUARD WORLD FD | 10,447 | $7M | 0.4% | TRIM −45% |
| 48 | HOMBHOME BANCSHARES INC | 213,034 | $6M | 0.3% | HOLD |
| 49 | ITOTISHARES TR | 39,348 | $6M | 0.3% | TRIM −24% |
| 50 | SPYGSPDR SERIES TRUST STATE STREET SPD | 40,199 | $4M | 0.2% | TRIM −7% |
| 51 | XOMEXXON MOBIL CORP | 21,188 | $4M | 0.2% | HOLD |
| 52 | WFCWELLS FARGO CO NEW | 41,939 | $3M | 0.2% | ADD 5% |
| 53 | ETRENTERGY CORP NEW | 21,801 | $2M | 0.1% | TRIM −9% |
| 54 | SMHVANECK ETF TRUST | 4,531 | $2M | 0.1% | TRIM −22% |
| 55 | EFAISHARES TR | 16,824 | $2M | 0.1% | NEW |
| 56 | IVEISHARES TR | 7,706 | $2M | 0.1% | ADD 20% |
| 57 | SUBISHARES TR | 15,000 | $2M | 0.1% | HOLD |
| 58 | IVWISHARES TR | 13,999 | $2M | 0.1% | ADD 25% |
| 59 | CVXCHEVRON CORP NEW | 7,340 | $2M | 0.1% | ADD 85% |
| 60 | MCDMCDONALDS CORP | 4,542 | $1M | 0.1% | ADD 12% |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 47,712 | $1M | 0.1% | ADD 107% |
| 62 | HDHOME DEPOT INC | 4,145 | $1M | 0.1% | ADD 5% |
| 63 | OZKBANK OZK LITTLE ROCK ARK | 29,620 | $1M | 0.1% | HOLD |
| 64 | IWFISHARES TR | 3,039 | $1M | 0.1% | TRIM −7% |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 16,542 | $1M | 0.1% | TRIM −14% |
| 66 | SYKSTRYKER CORPORATION | 3,708 | $1M | 0.1% | TRIM −7% |
| 67 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $1M | 0.1% | HOLD |
| 68 | TOSTTOAST INC | 42,740 | $1M | 0.1% | HOLD |
| 69 | SCHMSCHWAB STRATEGIC TR | 35,667 | $1M | 0.1% | ADD 142% |
| 70 | IQLTISHARES TR | 21,835 | $1M | 0.1% | TRIM −2% |
| 71 | GOOGLALPHABET INC | 3,305 | $950,386 | 0.1% | ADD 116% |
| 72 | DGRWWISDOMTREE TR | 10,010 | $879,278 | 0.0% | TRIM −3% |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 22,514 | $851,930 | 0.0% | NEW |
| 74 | JNJJOHNSON & JOHNSON | 3,475 | $849,429 | 0.0% | TRIM −9% |
| 75 | IWPISHARES TR | 6,272 | $803,569 | 0.0% | NEW |
| 76 | RTXRTX CORPORATION | 4,006 | $772,757 | 0.0% | ADD 17% |
| 77 | LOWLOWES COS INC | 3,223 | $761,530 | 0.0% | TRIM −11% |
| 78 | SYMSYMBOTIC INC | 14,217 | $756,344 | 0.0% | HOLD |
| 79 | LLYELI LILLY & CO | 776 | $713,742 | 0.0% | HOLD |
| 80 | SCHVSCHWAB STRATEGIC TR | 22,762 | $694,241 | 0.0% | ADD 2% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,775 | $672,632 | 0.0% | ADD 11% |
| 82 | VBRVANGUARD INDEX FDS | 3,089 | $671,085 | 0.0% | NEW |
| 83 | GLWCORNING INC | 4,902 | $666,525 | 0.0% | HOLD |
| 84 | RFREGIONS FINANCIAL CORP NEW | 24,520 | $640,462 | 0.0% | HOLD |
| 85 | SGOVISHARES TR | 6,225 | $626,609 | 0.0% | ADD 2% |
| 86 | VOTVANGUARD INDEX FDS | 2,206 | $567,714 | 0.0% | NEW |
| 87 | IWBISHARES TR | 1,530 | $545,537 | 0.0% | HOLD |
| 88 | SCHFSCHWAB STRATEGIC TR | 21,907 | $542,198 | 0.0% | HOLD |
| 89 | BABOEING CO | 2,559 | $509,318 | 0.0% | ADD 8% |
| 90 | PGPROCTER AND GAMBLE CO | 3,518 | $508,140 | 0.0% | TRIM −38% |
| 91 | IJRISHARES TR | 3,876 | $481,826 | 0.0% | NEW |
| 92 | AONAON PLC | 1,464 | $472,550 | 0.0% | TRIM −22% |
| 93 | ENBENBRIDGE INC | 8,247 | $446,493 | 0.0% | NEW |
| 94 | ORCLORACLE CORP | 2,685 | $394,990 | 0.0% | TRIM −6% |
| 95 | SARSARATOGA INVT CORP | 17,800 | $389,286 | 0.0% | NEW |
| 96 | BACBANK AMERICA CORP | 7,851 | $382,740 | 0.0% | TRIM −3% |
| 97 | IUSGISHARES TR | 2,431 | $377,072 | 0.0% | TRIM −17% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 6,512 | $351,966 | 0.0% | NEW |
| 99 | COPCONOCOPHILLIPS | 2,556 | $337,416 | 0.0% | NEW |
| 100 | AMGNAMGEN INC | 958 | $337,072 | 0.0% | ADD 27% |
| 101 | PSXPHILLIPS 66 | 1,792 | $326,467 | 0.0% | NEW |
| 102 | LINLINDE PLC | 646 | $320,261 | 0.0% | NEW |
| 103 | VZVERIZON COMMUNICATIONS INC | 6,329 | $317,716 | 0.0% | NEW |
| 104 | PEPPEPSICO INC | 1,835 | $284,918 | 0.0% | ADD 19% |
| 105 | IXUSISHARES TR | 3,211 | $278,174 | 0.0% | TRIM −8% |
| 106 | ETNEATON CORP PLC | 758 | $271,114 | 0.0% | HOLD |
| 107 | SLFSUN LIFE FINANCIAL INC. | 4,098 | $256,371 | 0.0% | NEW |
| 108 | GAINGLADSTONE INVT CORP | 17,900 | $254,180 | 0.0% | NEW |
| 109 | SGUSTAR GROUP L P | 20,500 | $251,740 | 0.0% | NEW |
| 110 | WESTWESTROCK COFFEE CO | 58,167 | $247,210 | 0.0% | HOLD |
| 111 | TRPTC ENERGY CORP | 3,926 | $245,768 | 0.0% | NEW |
| 112 | STEWSRH TOTAL RETURN FUND INC | 14,128 | $241,589 | 0.0% | HOLD |
| 113 | PEBOPEOPLES BANCORP INC | 7,310 | $240,280 | 0.0% | NEW |
| 114 | VOOVVANGUARD ADMIRAL FDS INC | 1,160 | $236,431 | 0.0% | TRIM −4% |
| 115 | CAVACAVA GROUP INC | 2,900 | $234,610 | 0.0% | NEW |
| 116 | VLYVALLEY NATL BANCORP | 19,010 | $233,443 | 0.0% | NEW |
| 117 | PFLTPENNANTPARK FLOATING RATE CA | 29,000 | $233,160 | 0.0% | NEW |
| 118 | UNPUNION PAC CORP | 961 | $233,158 | 0.0% | HOLD |
| 119 | EBFENNIS INC | 10,500 | $224,910 | 0.0% | NEW |
| 120 | MAMASTERCARD INCORPORATED | 448 | $223,870 | 0.0% | NEW |
| 121 | RYNRAYONIER INC | 10,802 | $222,737 | 0.0% | HOLD |
| 122 | VLOVALERO ENERGY CORP | 900 | $222,372 | 0.0% | NEW |
| 123 | NDAQNASDAQ INC | 2,607 | $221,308 | 0.0% | NEW |
| 124 | BMOBANK MONTREAL MEDIUM | 1,622 | $219,521 | 0.0% | NEW |
| 125 | AEPAMERICAN ELEC PWR CO INC | 1,673 | $219,297 | 0.0% | NEW |
| 126 | BHPBHP BILLITON LIMITED | 3,000 | $218,220 | 0.0% | NEW |
| 127 | PEVERPURE INC | 3,650 | $215,496 | 0.0% | HOLD |
| 128 | ROKROCKWELL AUTOMATION INC | 600 | $215,328 | 0.0% | HOLD |
| 129 | ABBVABBVIE INC | 978 | $212,705 | 0.0% | NEW |
| 130 | NGGNATIONAL GRID PLC | 2,411 | $203,971 | 0.0% | NEW |
| 131 | AMDADVANCED MICRO DEVICES INC | 1,000 | $203,430 | 0.0% | HOLD |
| 132 | CCJCAMECO CORP | 1,850 | $200,929 | 0.0% | NEW |
| 133 | SPWHSPORTSMANS WHSE HLDGS INC | 82,682 | $116,582 | 0.0% | HOLD |
| 134 | NAVINAVIENT CORPORATION | 10,310 | $84,336 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 276K | 282K | 272K | 272K | 265K | 277K | $166M |
| VXUSVANGUARD STAR FDS | 705K | 831K | 918K | 944K | 981K | 1.4M | $110M |
| IGIBISHARES TR | 1.3M | 1.6M | 1.4M | 1.5M | 1.6M | 1.7M | $91M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 5.9M | 6.4M | 4.8M | 5.0M | 4.7M | 3.5M | $90M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 763K | 1.2M | 1.3M | 1.4M | 1.6M | 1.7M | $88M |
| IEFISHARES TR | 424K | 466K | 420K | 639K | 729K | 799K | $76M |
| WMTWALMART INC | 652K | 583K | 581K | 570K | 591K | 574K | $71M |
| XLVSELECT SECTOR SPDR TR | 326K | 329K | 424K | 439K | 448K | 463K | $68M |
| AAPLAPPLE INC | 237K | 235K | 230K | 229K | 219K | 226K | $57M |
| IGSBISHARES TR | 1.0M | 1.1M | 1.2M | 881K | 929K | 985K | $52M |
| QQQINVESCO QQQ TR | 58K | 63K | 83K | 84K | 84K | 87K | $50M |
| NVDANVIDIA CORPORATION | 277K | 287K | 283K | 282K | 267K | 282K | $49M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | 703K | 719K | 728K | 749K | $48M |
| RSPINVESCO EXCHANGE TRADED FD T | 182K | 209K | 228K | 234K | 232K | 242K | $46M |
| GOOGALPHABET INC | 174K | 171K | 173K | 170K | 158K | 162K | $46M |
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.
