CIK 1108965
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 | 24.87% | 43 |
| Pharmaceuticals & Biotechnology | 12.50% | 8 |
| Specialty Retail | 7.97% | 7 |
| Banks | 7.38% | 12 |
| Software | 7.14% | 3 |
| Technology Hardware & Equipment | 6.65% | 3 |
| Oil, Gas & Consumable Fuels | 6.43% | 3 |
| Aerospace & Defense | 4.94% | 4 |
| Chemicals | 2.73% | 3 |
| Software & IT Services | 2.08% | 2 |
| Electrical Equipment & Components | 2.04% | 3 |
| Hotels, Restaurants & Leisure | 2.00% | 1 |
| Utilities | 1.93% | 3 |
| Semiconductors & Semiconductor Equipment | 1.57% | 6 |
| Beverages | 1.38% | 1 |
| Health Care Equipment & Supplies | 1.34% | 2 |
| Road & Rail | 1.30% | 3 |
| Machinery | 0.87% | 2 |
| Tobacco | 0.84% | 2 |
| Distributors | 0.77% | 1 |
| Industrial Conglomerates | 0.68% | 1 |
| Commercial Services & Supplies | 0.60% | 2 |
| Entertainment | 0.56% | 1 |
| Food & Staples Retailing | 0.37% | 1 |
| Diversified Telecommunication Services | 0.32% | 1 |
| Insurance | 0.26% | 2 |
| Paper & Forest Products | 0.22% | 1 |
| Food Products | 0.12% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Professional Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.02% |
| 2 | WMT | Walmart Inc. | Consumer Discretionary | 4.14% |
| 3 | IVV | ISHARES TR | Unclassified | 4.10% |
| 4 | IJH | ISHARES TR | Unclassified | 4.04% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.98% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 3.85% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.90% |
| 8 | ABBV | AbbVie Inc. | Health Care | 2.85% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.38% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 2.34% |
82/124 names classified · sector 76.3% of weight · industry 75.1% · mkt cap 75.7%; 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: 76.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (77/124 names) · unclassified 25.6%: IVV, IJH, SPYV, ITOT, IJR, BRK.B, SCHD, FTEC, VXUS, FMDE +37 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 | MSFTMICROSOFT CORP | 101,040 | $37M | 7.0% | HOLD |
| 2 | WMTWALMART INC | 177,528 | $22M | 4.1% | HOLD |
| 3 | IVVISHARES TR | 33,408 | $22M | 4.1% | HOLD |
| 4 | IJHISHARES TR | 318,565 | $22M | 4.0% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 86,755 | $21M | 4.0% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 120,782 | $20M | 3.8% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 52,450 | $15M | 2.9% | HOLD |
| 8 | ABBVABBVIE INC | 69,841 | $15M | 2.9% | HOLD |
| 9 | AAPLAPPLE INC | 49,934 | $13M | 2.4% | HOLD |
| 10 | PGPROCTER AND GAMBLE CO | 86,377 | $12M | 2.3% | HOLD |
| 11 | CSCOCISCO SYS INC | 148,792 | $12M | 2.2% | HOLD |
| 12 | MRKMERCK & CO INC | 93,438 | $11M | 2.1% | HOLD |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 46,175 | $11M | 2.1% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 53,173 | $11M | 2.1% | HOLD |
| 15 | MCDMCDONALDS CORP | 34,292 | $11M | 2.0% | HOLD |
| 16 | EMREMERSON ELEC CO | 72,821 | $10M | 1.8% | HOLD |
| 17 | LMTLOCKHEED MARTIN CORP | 15,523 | $9M | 1.8% | HOLD |
| 18 | SPYVSPDR SERIES TRUST | 161,288 | $9M | 1.7% | ADD 2% |
| 19 | GOOGLALPHABET INC | 30,573 | $9M | 1.7% | HOLD |
| 20 | ITOTISHARES TR | 57,884 | $8M | 1.5% | HOLD |
| 21 | LLYELI LILLY & CO | 8,738 | $8M | 1.5% | HOLD |
| 22 | IJRISHARES TR | 60,798 | $8M | 1.4% | ADD 2% |
| 23 | KOCOCA COLA CO | 96,303 | $7M | 1.4% | HOLD |
| 24 | BACBANK AMERICA CORP | 144,559 | $7M | 1.3% | HOLD |
| 25 | RTXRTX CORPORATION | 36,041 | $7M | 1.3% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,012 | $6M | 1.2% | HOLD |
| 27 | LOWLOWES COS INC | 26,271 | $6M | 1.2% | ADD 2% |
| 28 | NEENEXTERA ENERGY INC | 63,835 | $6M | 1.1% | ADD 3% |
| 29 | HONHONEYWELL INTL INC | 26,075 | $6M | 1.1% | TRIM −2% |
| 30 | SYKSTRYKER CORPORATION | 17,675 | $6M | 1.1% | HOLD |
| 31 | TJXTJX COS INC NEW | 35,374 | $6M | 1.1% | HOLD |
| 32 | ABTABBOTT LABS | 50,985 | $5M | 1.0% | TRIM −5% |
| 33 | SCHDSCHWAB STRATEGIC TR | 168,142 | $5M | 1.0% | ADD 3% |
| 34 | FTECFIDELITY COVINGTON TRUST | 24,271 | $5M | 0.9% | ADD 3% |
| 35 | FRMEFIRST MERCHANTS CORP | 130,000 | $5M | 0.9% | NEW |
| 36 | UPSUNITED PARCEL SERVICE INC | 48,405 | $5M | 0.9% | ADD 16% |
| 37 | TXNTEXAS INSTRS INC | 24,315 | $5M | 0.9% | ADD 12% |
| 38 | COFCAPITAL ONE FINL CORP | 23,319 | $4M | 0.8% | HOLD |
| 39 | ITWILLINOIS TOOL WKS INC | 16,321 | $4M | 0.8% | HOLD |
| 40 | SYYSYSCO CORP | 57,863 | $4M | 0.8% | HOLD |
| 41 | BABOEING CO | 20,500 | $4M | 0.8% | HOLD |
| 42 | DUKDUKE ENERGY CORP NEW | 30,766 | $4M | 0.8% | HOLD |
| 43 | USBUS BANCORP | 74,313 | $4M | 0.7% | HOLD |
| 44 | AMZNAMAZON COM INC | 18,451 | $4M | 0.7% | TRIM −3% |
| 45 | VXUSVANGUARD STAR FDS | 49,638 | $4M | 0.7% | ADD 15% |
| 46 | MMM3M CO | 24,984 | $4M | 0.7% | HOLD |
| 47 | FMDEFIDELITY COVINGTON TRUST | 92,107 | $3M | 0.6% | ADD 34% |
| 48 | DISDISNEY WALT CO | 30,706 | $3M | 0.6% | HOLD |
| 49 | TTETotalEnergies SE | 30,321 | $3M | 0.5% | TRIM −2% |
| 50 | XLKSELECT SECTOR SPDR TR | 20,228 | $3M | 0.5% | HOLD |
| 51 | FNCLFIDELITY COVINGTON TRUST | 37,303 | $3M | 0.5% | ADD 3% |
| 52 | CGDVCAPITAL GROUP DIVIDEND VALUE | 59,584 | $3M | 0.5% | ADD 41% |
| 53 | PMPHILIP MORRIS INTL INC | 15,317 | $3M | 0.5% | HOLD |
| 54 | FHLCFIDELITY COVINGTON TRUST | 35,991 | $3M | 0.5% | HOLD |
| 55 | HDHOME DEPOT INC | 7,663 | $3M | 0.5% | ADD 5% |
| 56 | PFEPFIZER INC | 88,000 | $2M | 0.5% | ADD 24% |
| 57 | VVISA INC | 8,091 | $2M | 0.5% | HOLD |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 59,452 | $2M | 0.4% | ADD 57% |
| 59 | METAMETA PLATFORMS INC | 3,962 | $2M | 0.4% | ADD 4% |
| 60 | AMGNAMGEN INC | 6,352 | $2M | 0.4% | HOLD |
| 61 | FIDUFIDELITY COVINGTON TRUST | 25,319 | $2M | 0.4% | TRIM −4% |
| 62 | FENIFIDELITY COVINGTON TRUST | 55,913 | $2M | 0.4% | ADD 36% |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 52,838 | $2M | 0.4% | ADD 46% |
| 64 | FENYFIDELITY COVINGTON TRUST | 59,179 | $2M | 0.4% | HOLD |
| 65 | CVSCVS HEALTH CORP | 27,218 | $2M | 0.4% | HOLD |
| 66 | MOALTRIA GROUP INC | 29,089 | $2M | 0.4% | HOLD |
| 67 | FDISFIDELITY COVINGTON TRUST | 19,932 | $2M | 0.3% | ADD 3% |
| 68 | SHWSHERWIN WILLIAMS CO | 5,724 | $2M | 0.3% | HOLD |
| 69 | UNPUNION PAC CORP | 7,480 | $2M | 0.3% | HOLD |
| 70 | CLCOLGATE PALMOLIVE CO | 21,279 | $2M | 0.3% | ADD 3% |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 25,956 | $2M | 0.3% | ADD 35% |
| 72 | VZVERIZON COMMUNICATIONS INC | 34,138 | $2M | 0.3% | HOLD |
| 73 | FCOMFIDELITY COVINGTON TRUST | 24,584 | $2M | 0.3% | HOLD |
| 74 | FSTAFIDELITY COVINGTON TRUST | 29,771 | $2M | 0.3% | TRIM −4% |
| 75 | AVGOBROADCOM INC | 4,903 | $2M | 0.3% | ADD 20% |
| 76 | NVDANVIDIA CORPORATION | 8,256 | $1M | 0.3% | ADD 4% |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,816 | $1M | 0.3% | ADD 28% |
| 78 | MDTMEDTRONIC PLC | 15,565 | $1M | 0.3% | ADD 2% |
| 79 | FESMFIDELITY COVINGTON TRUST | 32,322 | $1M | 0.2% | ADD 50% |
| 80 | KMBKIMBERLY-CLARK CORP | 12,290 | $1M | 0.2% | TRIM −10% |
| 81 | NBBKNB BANCORP INC | 53,334 | $1M | 0.2% | HOLD |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,740 | $1M | 0.2% | HOLD |
| 83 | XLISELECT SECTOR SPDR TR | 6,375 | $1M | 0.2% | HOLD |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 16,182 | $981,438 | 0.2% | ADD 15% |
| 85 | CITHE CIGNA GROUP | 3,651 | $973,904 | 0.2% | ADD 20% |
| 86 | GEGE AEROSPACE | 3,168 | $898,983 | 0.2% | HOLD |
| 87 | FUTYFIDELITY COVINGTON TRUST | 15,043 | $888,590 | 0.2% | ADD 5% |
| 88 | XLFSELECT SECTOR SPDR TR | 15,350 | $757,830 | 0.1% | HOLD |
| 89 | DFASDIMENSIONAL ETF TRUST | 10,608 | $754,547 | 0.1% | ADD 31% |
| 90 | WMWASTE MGMT INC DEL | 3,220 | $739,924 | 0.1% | ADD 6% |
| 91 | EBCEASTERN BANKSHARES INC | 35,000 | $684,600 | 0.1% | HOLD |
| 92 | FMATFIDELITY COVINGTON TRUST | 11,313 | $652,081 | 0.1% | HOLD |
| 93 | IWMISHARES TR | 2,610 | $647,280 | 0.1% | HOLD |
| 94 | GISGENERAL MILLS INC | 17,093 | $636,201 | 0.1% | TRIM −21% |
| 95 | XLYSELECT SECTOR SPDR TR | 5,668 | $617,699 | 0.1% | HOLD |
| 96 | IVEISHARES TR | 2,750 | $580,663 | 0.1% | HOLD |
| 97 | WFCWELLS FARGO CO NEW | 7,163 | $570,246 | 0.1% | ADD 7% |
| 98 | XLVSELECT SECTOR SPDR TR | 3,744 | $548,908 | 0.1% | HOLD |
| 99 | SPSMSPDR SERIES TRUST | 11,114 | $537,028 | 0.1% | HOLD |
| 100 | VTIVANGUARD INDEX FDS | 1,459 | $467,927 | 0.1% | HOLD |
| 101 | GEVGE VERNOVA INC | 499 | $435,577 | 0.1% | HOLD |
| 102 | ORCLORACLE CORP | 2,858 | $420,440 | 0.1% | TRIM −11% |
| 103 | TSLATESLA INC | 1,082 | $402,234 | 0.1% | ADD 18% |
| 104 | RFREGIONS FINANCIAL CORP NEW | 15,281 | $399,140 | 0.1% | HOLD |
| 105 | CATCATERPILLAR INC | 558 | $395,321 | 0.1% | HOLD |
| 106 | CBCHUBB LIMITED | 1,206 | $393,072 | 0.1% | ADD 9% |
| 107 | CSXCSX CORP | 8,796 | $361,076 | 0.1% | TRIM −5% |
| 108 | SPYSTATE STR SPDR S&P 500 ETF T | 553 | $359,606 | 0.1% | HOLD |
| 109 | FRELFIDELITY COVINGTON TRUST | 12,669 | $340,923 | 0.1% | ADD 7% |
| 110 | KEYKEYCORP | 16,975 | $340,349 | 0.1% | TRIM −3% |
| 111 | COSTCOSTCO WHSL CORP NEW | 341 | $339,284 | 0.1% | TRIM −6% |
| 112 | GIBCGI INC | 4,526 | $330,819 | 0.1% | TRIM −15% |
| 113 | XLPSELECT SECTOR SPDR TR | 3,982 | $326,444 | 0.1% | HOLD |
| 114 | LNTALLIANT ENERGY CORP | 4,406 | $316,168 | 0.1% | HOLD |
| 115 | AVBCAVIDIA BANCORP INC | 15,206 | $299,102 | 0.1% | HOLD |
| 116 | VOOVVANGUARD ADMIRAL FDS INC | 1,300 | $264,927 | 0.0% | HOLD |
| 117 | SOLSSOLSTICE ADVANCED MATLS INC | 3,438 | $261,838 | 0.0% | TRIM −25% |
| 118 | HBANHUNTINGTON BANCSHARES INC | 16,250 | $254,313 | 0.0% | HOLD |
| 119 | APHAMPHENOL CORP | 2,000 | $252,700 | 0.0% | HOLD |
| 120 | XLESELECT SECTOR SPDR TR | 3,493 | $213,981 | 0.0% | NEW |
| 121 | VRTVERTIV HOLDINGS CO | 850 | $212,993 | 0.0% | NEW |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 1,435 | $209,912 | 0.0% | ADD 10% |
| 123 | INTCINTEL CORP | 4,621 | $203,925 | 0.0% | NEW |
| 124 | BCDSBLAQCLOUDS INC | 30,000 | $135 | 0.0% | HOLD |
| 125 | MCOAMARIJUANA COMPANY OF AMERICA | 200,000 | $0 | 0.0% | HOLD |
| 126 | FIRST HORIZON NAT'L FRACTIONAL | 434,329 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 106K | 105K | 104K | 102K | 101K | 101K | $37M |
| WMTWALMART INC | 207K | 203K | 196K | 190K | 181K | 178K | $22M |
| IVVISHARES TR | 33K | 34K | 34K | 34K | 33K | 33K | $22M |
| IJHISHARES TR | 295K | 299K | 304K | 307K | 313K | 319K | $22M |
| JNJJOHNSON & JOHNSON | 89K | 89K | 90K | 89K | 88K | 87K | $21M |
| XOMEXXON MOBIL CORP | 120K | 120K | 122K | 120K | 122K | 121K | $20M |
| JPMJPMORGAN CHASE & CO | 57K | 56K | 55K | 54K | 53K | 52K | $15M |
| ABBVABBVIE INC | 73K | 73K | 73K | 71K | 70K | 70K | $15M |
| AAPLAPPLE INC | 47K | 47K | 47K | 47K | 50K | 50K | $13M |
| PGPROCTER AND GAMBLE CO | 89K | 88K | 88K | 87K | 87K | 86K | $12M |
| CSCOCISCO SYS INC | 149K | 149K | 150K | 150K | 150K | 149K | $12M |
| MRKMERCK & CO INC | 91K | 90K | 89K | 90K | 93K | 93K | $11M |
| IBMINTERNATIONAL BUSINESS MACHS | 48K | 47K | 47K | 47K | 47K | 46K | $11M |
| CVXCHEVRON CORP NEW | 54K | 53K | 52K | 52K | 53K | 53K | $11M |
| MCDMCDONALDS CORP | 33K | 33K | 33K | 33K | 34K | 34K | $11M |
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.
