CIK 1166716
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 | 19.19% | 81 |
| Semiconductors & Semiconductor Equipment | 8.38% | 11 |
| Pharmaceuticals & Biotechnology | 7.30% | 9 |
| Utilities | 6.25% | 13 |
| Aerospace & Defense | 6.09% | 6 |
| Technology Hardware & Equipment | 5.87% | 11 |
| Specialty Retail | 5.43% | 12 |
| Software & IT Services | 5.18% | 7 |
| Metals & Mining | 4.09% | 8 |
| Banks | 3.93% | 8 |
| Software | 3.88% | 3 |
| Commercial Services & Supplies | 3.08% | 7 |
| Electrical Equipment & Components | 2.64% | 3 |
| Oil, Gas & Consumable Fuels | 2.58% | 5 |
| Insurance | 2.51% | 7 |
| Tobacco | 2.16% | 2 |
| Machinery | 1.80% | 9 |
| Capital Markets | 1.66% | 5 |
| Entertainment | 1.17% | 2 |
| Chemicals | 0.92% | 8 |
| Communications Equipment | 0.83% | 2 |
| Distributors | 0.70% | 5 |
| Health Care Equipment & Supplies | 0.57% | 5 |
| Food Products | 0.54% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.42% | 5 |
| Beverages | 0.40% | 3 |
| Construction & Engineering | 0.34% | 3 |
| Textiles, Apparel & Luxury Goods | 0.30% | 2 |
| Transportation Infrastructure | 0.28% | 1 |
| Automobiles & Components | 0.24% | 2 |
| Health Care Providers & Services | 0.21% | 3 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Media & Entertainment | 0.17% | 2 |
| Leisure Products | 0.13% | 1 |
| Construction Materials | 0.12% | 1 |
| Food & Staples Retailing | 0.11% | 1 |
| Professional Services | 0.05% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Household Durables | 0.04% | 1 |
| Road & Rail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 4.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.74% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 3.35% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.31% |
| 5 | LLY | ELI LILLY & Co | Health Care | 2.99% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 2.97% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.84% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.67% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.33% |
| 10 | EMR | EMERSON ELECTRIC CO | Information Technology | 2.16% |
183/263 names classified · sector 82.6% of weight · industry 80.8% · mkt cap 79.8%; 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: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.8% of book weight (172/263 names) · unclassified 22.2%: BRK.B, BHP, IVV, IDV, QQQ, SPY, RSP, NGG, IEMG, IUSB +81 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 | AVGOBROADCOM INC | 83,947 | $26M | 4.3% | TRIM −11% |
| 2 | GOOGLALPHABET INC | 79,334 | $23M | 3.7% | TRIM −6% |
| 3 | JPMJPMORGAN CHASE & CO | 69,460 | $20M | 3.4% | HOLD |
| 4 | MSFTMICROSOFT CORP | 54,488 | $20M | 3.3% | HOLD |
| 5 | LLYELI LILLY & CO | 19,781 | $18M | 3.0% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 74,073 | $18M | 3.0% | ADD 4% |
| 7 | LMTLOCKHEED MARTIN CORP | 28,626 | $17M | 2.8% | HOLD |
| 8 | CSCOCISCO SYS INC | 209,705 | $16M | 2.7% | HOLD |
| 9 | AAPLAPPLE INC | 56,005 | $14M | 2.3% | TRIM −3% |
| 10 | EMREMERSON ELEC CO | 100,494 | $13M | 2.2% | TRIM −3% |
| 11 | CVXCHEVRON CORP NEW | 62,389 | $13M | 2.1% | HOLD |
| 12 | KMIKINDER MORGAN INC DEL | 348,639 | $12M | 1.9% | TRIM −4% |
| 13 | GLWCORNING INC | 84,973 | $12M | 1.9% | TRIM −11% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 23,290 | $11M | 1.8% | HOLD |
| 15 | CEGCONSTELLATION ENERGY CORP | 39,745 | $11M | 1.8% | HOLD |
| 16 | WMTWALMART INC | 86,200 | $11M | 1.8% | TRIM −13% |
| 17 | GDGENERAL DYNAMICS CORP | 27,065 | $9M | 1.5% | HOLD |
| 18 | BHPBHP BILLITON LIMITED | 118,036 | $9M | 1.4% | HOLD |
| 19 | HONHONEYWELL INTL INC | 35,732 | $8M | 1.3% | HOLD |
| 20 | IVVISHARES TR | 11,996 | $8M | 1.3% | ADD 2% |
| 21 | PMPHILIP MORRIS INTL INC | 47,323 | $8M | 1.3% | HOLD |
| 22 | MELIMERCADOLIBRE INC | 4,483 | $8M | 1.3% | ADD 72% |
| 23 | ETNEATON CORP PLC | 20,715 | $7M | 1.2% | HOLD |
| 24 | IDVISHARES TR | 171,288 | $7M | 1.2% | ADD 598% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 46,002 | $7M | 1.2% | TRIM −10% |
| 26 | AONAON PLC | 21,983 | $7M | 1.2% | TRIM −2% |
| 27 | QQQINVESCO QQQ TR | 11,893 | $7M | 1.1% | HOLD |
| 28 | TXNTEXAS INSTRS INC | 35,288 | $7M | 1.1% | HOLD |
| 29 | WMWASTE MGMT INC DEL | 29,725 | $7M | 1.1% | ADD 3% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 10,161 | $7M | 1.1% | TRIM −6% |
| 31 | NVDANVIDIA CORPORATION | 37,330 | $7M | 1.1% | TRIM −3% |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 100,015 | $6M | 1.1% | HOLD |
| 33 | AJGGALLAGHER ARTHUR J & CO | 29,720 | $6M | 1.1% | HOLD |
| 34 | DISDISNEY WALT CO | 65,001 | $6M | 1.0% | HOLD |
| 35 | DUKDUKE ENERGY CORP NEW | 44,623 | $6M | 1.0% | HOLD |
| 36 | DKSDICKS SPORTING GOODS INC | 28,885 | $6M | 0.9% | HOLD |
| 37 | HDHOME DEPOT INC | 16,776 | $6M | 0.9% | HOLD |
| 38 | MOALTRIA GROUP INC | 80,526 | $5M | 0.9% | TRIM −14% |
| 39 | METAMETA PLATFORMS INC | 8,451 | $5M | 0.8% | ADD 3% |
| 40 | CIENCIENA CORP | 12,327 | $5M | 0.8% | TRIM −34% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 24,863 | $5M | 0.8% | HOLD |
| 42 | MRKMERCK & CO INC | 35,910 | $4M | 0.7% | HOLD |
| 43 | NGGNATIONAL GRID PLC | 47,549 | $4M | 0.7% | HOLD |
| 44 | AMZNAMAZON COM INC | 19,008 | $4M | 0.6% | TRIM −5% |
| 45 | IEMGISHARES INC | 52,164 | $4M | 0.6% | ADD 8% |
| 46 | IUSBISHARES TR | 75,959 | $4M | 0.6% | ADD 9% |
| 47 | EFAISHARES TR | 34,830 | $3M | 0.6% | HOLD |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,311 | $3M | 0.5% | TRIM −3% |
| 49 | NLRVANECK ETF TRUST | 24,710 | $3M | 0.5% | HOLD |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 21,908 | $3M | 0.5% | ADD 20% |
| 51 | IEFAISHARES TR | 35,299 | $3M | 0.5% | ADD 6% |
| 52 | FIWFIRST TR EXCHANGE-TRADED FD | 29,062 | $3M | 0.5% | ADD 4% |
| 53 | APDAIR PRODS & CHEMS INC | 9,677 | $3M | 0.5% | TRIM −9% |
| 54 | JBSJBS N.V. | 149,181 | $3M | 0.4% | NEW |
| 55 | XLESELECT SECTOR SPDR TR | 38,865 | $2M | 0.4% | HOLD |
| 56 | GOOGALPHABET INC | 8,265 | $2M | 0.4% | ADD 27% |
| 57 | VVISA INC | 7,828 | $2M | 0.4% | HOLD |
| 58 | SHVISHARES TR | 21,054 | $2M | 0.4% | HOLD |
| 59 | XLKSELECT SECTOR SPDR TR | 17,323 | $2M | 0.4% | ADD 3% |
| 60 | PAVEGLOBAL X FDS | 43,328 | $2M | 0.4% | HOLD |
| 61 | GLDSPDR GOLD TR | 4,942 | $2M | 0.3% | HOLD |
| 62 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 37,162 | $2M | 0.3% | ADD 2% |
| 63 | LQDISHARES TR | 19,460 | $2M | 0.3% | ADD 7% |
| 64 | USMVISHARES TR | 19,668 | $2M | 0.3% | HOLD |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,485 | $2M | 0.3% | HOLD |
| 66 | CCJCAMECO CORP | 15,764 | $2M | 0.3% | ADD 2% |
| 67 | BKNGBOOKING HOLDINGS INC | 402 | $2M | 0.3% | ADD 8% |
| 68 | GEVGE VERNOVA INC | 1,930 | $2M | 0.3% | ADD 9% |
| 69 | ISRGINTUITIVE SURGICAL INC | 3,569 | $2M | 0.3% | HOLD |
| 70 | NRGNRG ENERGY INC | 10,828 | $2M | 0.3% | TRIM −14% |
| 71 | APHAMPHENOL CORP | 12,199 | $2M | 0.3% | ADD 56% |
| 72 | TPRTAPESTRY INC | 10,789 | $2M | 0.2% | ADD 19% |
| 73 | MBBISHARES TR | 15,845 | $2M | 0.2% | HOLD |
| 74 | PEPPEPSICO INC | 9,631 | $1M | 0.2% | HOLD |
| 75 | AVEMAMERICAN CENTY ETF TR | 18,459 | $1M | 0.2% | ADD 2% |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 3,164 | $1M | 0.2% | HOLD |
| 77 | HWMHOWMET AEROSPACE INC | 6,004 | $1M | 0.2% | ADD 22% |
| 78 | AMLPALPS ETF TR | 26,080 | $1M | 0.2% | ADD 8% |
| 79 | XARSPDR SERIES TRUST | 5,401 | $1M | 0.2% | HOLD |
| 80 | RTXRTX CORPORATION | 6,715 | $1M | 0.2% | HOLD |
| 81 | CAHCARDINAL HEALTH INC | 6,100 | $1M | 0.2% | ADD 23% |
| 82 | FIXCOMFORT SYS USA INC | 912 | $1M | 0.2% | ADD 260% |
| 83 | GEGE AEROSPACE | 4,394 | $1M | 0.2% | HOLD |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,418 | $1M | 0.2% | HOLD |
| 85 | CORCENCORA INC | 3,806 | $1M | 0.2% | HOLD |
| 86 | PANWPALO ALTO NETWORKS INC | 7,209 | $1M | 0.2% | ADD 392% |
| 87 | NEMNEWMONT CORP | 10,585 | $1M | 0.2% | ADD 122% |
| 88 | MAINMAIN STR CAP CORP | 21,494 | $1M | 0.2% | NEW |
| 89 | MCDMCDONALDS CORP | 3,641 | $1M | 0.2% | HOLD |
| 90 | VLOVALERO ENERGY CORP | 4,497 | $1M | 0.2% | NEW |
| 91 | SCHDSCHWAB STRATEGIC TR | 35,166 | $1M | 0.2% | HOLD |
| 92 | ESGUISHARES TR | 7,537 | $1M | 0.2% | ADD 2% |
| 93 | AMGNAMGEN INC | 3,008 | $1M | 0.2% | HOLD |
| 94 | BNYBANK NEW YORK MELLON CORP | 8,781 | $1M | 0.2% | HOLD |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 7,352 | $1M | 0.2% | ADD 3% |
| 96 | MUMICRON TECHNOLOGY INC | 2,858 | $965,652 | 0.2% | ADD 109% |
| 97 | AEPAMERICAN ELEC PWR CO INC | 7,105 | $931,323 | 0.2% | NEW |
| 98 | TLHISHARES TR | 9,139 | $920,492 | 0.2% | ADD 3% |
| 99 | IGSBISHARES TR | 17,301 | $909,346 | 0.1% | HOLD |
| 100 | TJXTJX COS INC NEW | 5,638 | $900,409 | 0.1% | NEW |
| 101 | EWJISHARES INC | 10,614 | $896,246 | 0.1% | NEW |
| 102 | XOMEXXON MOBIL CORP | 5,136 | $871,332 | 0.1% | ADD 3% |
| 103 | SHYISHARES TR | 10,442 | $862,185 | 0.1% | ADD 108% |
| 104 | TKOTKO GROUP HOLDINGS INC | 4,229 | $852,778 | 0.1% | HOLD |
| 105 | JCIJOHNSON CONTROLS INTERNATION | 6,465 | $846,592 | 0.1% | HOLD |
| 106 | TMUST-MOBILE US INC | 4,029 | $846,171 | 0.1% | TRIM −8% |
| 107 | BINCBLACKROCK ETF TRUST II | 16,191 | $840,779 | 0.1% | ADD 9% |
| 108 | XLCSELECT SECTOR SPDR TR | 7,360 | $815,955 | 0.1% | ADD 5% |
| 109 | JBLJabil Circuit, Inc. | 3,057 | $812,031 | 0.1% | HOLD |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,055 | $805,067 | 0.1% | NEW |
| 111 | WDCWESTERN DIGITAL CORP | 2,940 | $795,243 | 0.1% | NEW |
| 112 | RDVYFIRST TR EXCHANGE TRADED FD | 11,617 | $793,209 | 0.1% | HOLD |
| 113 | HASHASBRO INC | 8,380 | $784,368 | 0.1% | NEW |
| 114 | INTCINTEL CORP | 17,762 | $783,837 | 0.1% | NEW |
| 115 | VTRVENTAS INC | 9,457 | $773,393 | 0.1% | NEW |
| 116 | KLACKLA CORP | 523 | $770,070 | 0.1% | NEW |
| 117 | HCAHCA HEALTHCARE INC | 1,588 | $751,650 | 0.1% | NEW |
| 118 | GMGENERAL MTRS CO | 10,062 | $749,619 | 0.1% | NEW |
| 119 | IVWISHARES TR | 6,616 | $748,295 | 0.1% | HOLD |
| 120 | PWBINVESCO EXCHANGE TRADED FD T | 5,847 | $736,313 | 0.1% | HOLD |
| 121 | CASYCASEYS GEN STORES INC | 1,011 | $735,866 | 0.1% | HOLD |
| 122 | MCKMCKESSON CORP | 844 | $730,364 | 0.1% | NEW |
| 123 | MLMMARTIN MARIETTA MATLS INC | 1,232 | $725,254 | 0.1% | HOLD |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $721,627 | 0.1% | TRIM −14% |
| 125 | CCITIGROUP INC | 6,234 | $707,003 | 0.1% | NEW |
| 126 | IVEISHARES TR | 3,338 | $704,819 | 0.1% | ADD 27% |
| 127 | DYNFBLACKROCK ETF TRUST | 12,064 | $701,884 | 0.1% | TRIM −4% |
| 128 | PGPROCTER AND GAMBLE CO | 4,840 | $699,125 | 0.1% | ADD 6% |
| 129 | WELLWELLTOWER INC | 3,516 | $695,176 | 0.1% | HOLD |
| 130 | TSLATESLA INC | 1,864 | $692,942 | 0.1% | HOLD |
| 131 | FOXFOX CORP | 12,927 | $686,442 | 0.1% | HOLD |
| 132 | BSXBOSTON SCIENTIFIC CORP | 10,876 | $682,469 | 0.1% | TRIM −46% |
| 133 | VOOVANGUARD INDEX FDS | 1,131 | $675,880 | 0.1% | TRIM −3% |
| 134 | MSMORGAN STANLEY | 4,090 | $673,091 | 0.1% | NEW |
| 135 | LRCXLAM RESEARCH CORP | 3,149 | $672,815 | 0.1% | NEW |
| 136 | MAMASTERCARD INCORPORATED | 1,324 | $661,683 | 0.1% | TRIM −18% |
| 137 | TELTE CONNECTIVITY PLC | 3,083 | $644,409 | 0.1% | NEW |
| 138 | CVSCVS HEALTH CORP | 8,944 | $642,358 | 0.1% | NEW |
| 139 | HIIHUNTINGTON INGALLS INDS INC | 1,665 | $632,534 | 0.1% | NEW |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 8,677 | $628,735 | 0.1% | NEW |
| 141 | SYKSTRYKER CORPORATION | 1,883 | $618,724 | 0.1% | TRIM −5% |
| 142 | IAUISHARES GOLD TR | 7,009 | $617,913 | 0.1% | ADD 5% |
| 143 | IWFISHARES TR | 1,419 | $605,062 | 0.1% | HOLD |
| 144 | PSXPHILLIPS 66 | 3,307 | $602,412 | 0.1% | ADD 2% |
| 145 | DLTRDOLLAR TREE INC | 5,450 | $596,830 | 0.1% | NEW |
| 146 | DGDOLLAR GEN CORP | 4,775 | $566,937 | 0.1% | NEW |
| 147 | BLKBLACKROCK INC | 571 | $548,963 | 0.1% | HOLD |
| 148 | APPAPPLOVIN CORP | 1,354 | $538,892 | 0.1% | NEW |
| 149 | NEENEXTERA ENERGY INC | 5,703 | $529,707 | 0.1% | HOLD |
| 150 | EFVISHARES TR | 7,072 | $525,810 | 0.1% | TRIM −12% |
| 151 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,362 | $518,227 | 0.1% | HOLD |
| 152 | MUBISHARES TR | 4,855 | $515,358 | 0.1% | TRIM −3% |
| 153 | ADIANALOG DEVICES INC | 1,617 | $514,455 | 0.1% | TRIM −9% |
| 154 | IAGGISHARES TR | 10,234 | $512,104 | 0.1% | ADD 18% |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 1,470 | $507,322 | 0.1% | TRIM −7% |
| 156 | NJRNEW JERSEY RES CORP | 9,234 | $507,150 | 0.1% | HOLD |
| 157 | MTBASIMPLIFY EXCHANGE TRADED FUN | 10,172 | $503,084 | 0.1% | HOLD |
| 158 | CRSCARPENTER TECHNOLOGY CORP | 1,266 | $498,994 | 0.1% | HOLD |
| 159 | IYWISHARES TR | 2,745 | $498,015 | 0.1% | TRIM −2% |
| 160 | ABBVABBVIE INC | 2,271 | $493,957 | 0.1% | HOLD |
| 161 | AXPAMERICAN EXPRESS CO | 1,601 | $484,270 | 0.1% | HOLD |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 2,358 | $479,052 | 0.1% | HOLD |
| 163 | ACNACCENTURE PLC IRELAND | 2,371 | $470,190 | 0.1% | TRIM −83% |
| 164 | HOODROBINHOOD MKTS INC | 6,734 | $466,666 | 0.1% | NEW |
| 165 | ATOATMOS ENERGY CORP | 2,471 | $456,527 | 0.1% | HOLD |
| 166 | PWRQUANTA SVCS INC | 812 | $445,833 | 0.1% | HOLD |
| 167 | LOWLOWES COS INC | 1,838 | $434,329 | 0.1% | TRIM −3% |
| 168 | CBCHUBB LIMITED | 1,325 | $431,964 | 0.1% | TRIM −3% |
| 169 | SDYSPDR SER TR | 2,955 | $431,248 | 0.1% | HOLD |
| 170 | MTUMISHARES TR | 1,791 | $429,876 | 0.1% | ADD 14% |
| 171 | OEFISHARES TR | 1,320 | $419,852 | 0.1% | TRIM −3% |
| 172 | CMSCMS ENERGY CORP | 5,388 | $418,010 | 0.1% | ADD 5% |
| 173 | LINLINDE PLC | 839 | $416,124 | 0.1% | ADD 4% |
| 174 | XYLXYLEM INC | 3,435 | $410,474 | 0.1% | HOLD |
| 175 | ECLECOLAB INC | 1,541 | $409,924 | 0.1% | HOLD |
| 176 | ITWILLINOIS TOOL WKS INC | 1,567 | $407,817 | 0.1% | ADD 2% |
| 177 | PLDPROLOGIS INC. | 3,051 | $403,263 | 0.1% | ADD 11% |
| 178 | ABTABBOTT LABS | 3,908 | $401,210 | 0.1% | ADD 8% |
| 179 | MDLZMONDELEZ INTL INC | 6,895 | $397,432 | 0.1% | ADD 30% |
| 180 | GWWWW GRAINGER INC | 363 | $396,151 | 0.1% | ADD 3% |
| 181 | AWKAMERICAN WTR WKS CO INC NEW | 2,902 | $394,901 | 0.1% | ADD 13% |
| 182 | WECWEC ENERGY GROUP INC | 3,402 | $393,898 | 0.1% | HOLD |
| 183 | AFLAFLAC INC | 3,558 | $390,305 | 0.1% | HOLD |
| 184 | SPGIS&P GLOBAL INC | 910 | $387,143 | 0.1% | ADD 4% |
| 185 | PHPARKER-HANNIFIN CORP | 431 | $385,968 | 0.1% | TRIM −9% |
| 186 | EMEEMCOR GROUP INC | 520 | $383,921 | 0.1% | HOLD |
| 187 | QUALISHARES TR | 1,984 | $380,527 | 0.1% | TRIM −36% |
| 188 | WFCWELLS FARGO CO NEW | 4,729 | $376,442 | 0.1% | HOLD |
| 189 | SGOVISHARES TR | 3,645 | $366,903 | 0.1% | NEW |
| 190 | CLCOLGATE PALMOLIVE CO | 4,298 | $366,318 | 0.1% | ADD 13% |
| 191 | NFLXNETFLIX INC | 3,778 | $363,255 | 0.1% | TRIM −66% |
| 192 | GOVTISHARES TR | 15,807 | $362,130 | 0.1% | ADD 16% |
| 193 | OREALTY INCOME CORP | 5,862 | $358,646 | 0.1% | ADD 6% |
| 194 | FTITECHNIPFMC PLC | 5,165 | $357,056 | 0.1% | HOLD |
| 195 | WRBBERKLEY W R CORP | 5,352 | $354,737 | 0.1% | TRIM −56% |
| 196 | BACBANK AMERICA CORP | 7,267 | $354,262 | 0.1% | HOLD |
| 197 | FRTFEDERAL RLTY INVT TR NEW | 3,320 | $352,627 | 0.1% | ADD 9% |
| 198 | CHDCHURCH & DWIGHT CO INC | 3,740 | $348,977 | 0.1% | ADD 23% |
| 199 | VTIVANGUARD INDEX FDS | 1,070 | $343,150 | 0.1% | ADD 12% |
| 200 | FVDFIRST TR EXCHANGE-TRADED FD | 7,115 | $334,615 | 0.1% | TRIM −27% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 127K | 125K | 105K | 94K | 94K | 84K | $26M |
| GOOGLALPHABET INC | 82K | 82K | 82K | 82K | 84K | 79K | $23M |
| JPMJPMORGAN CHASE & CO | 70K | 66K | 66K | 67K | 71K | 69K | $20M |
| MSFTMICROSOFT CORP | 51K | 51K | 52K | 51K | 55K | 54K | $20M |
| LLYELI LILLY & CO | 16K | 15K | 15K | 19K | 20K | 20K | $18M |
| JNJJOHNSON & JOHNSON | 58K | 58K | 61K | 62K | 71K | 74K | $18M |
| LMTLOCKHEED MARTIN CORP | 25K | 25K | 25K | 25K | 29K | 29K | $17M |
| CSCOCISCO SYS INC | 172K | 181K | 183K | 195K | 212K | 210K | $16M |
| AAPLAPPLE INC | 59K | 57K | 57K | 57K | 58K | 56K | $14M |
| EMREMERSON ELEC CO | 88K | 90K | 92K | 92K | 104K | 100K | $13M |
| CVXCHEVRON CORP NEW | 46K | 47K | 51K | 53K | 64K | 62K | $13M |
| KMIKINDER MORGAN INC DEL | 285K | 306K | 316K | 322K | 362K | 349K | $12M |
| GLWCORNING INC | 75K | 90K | 93K | 94K | 95K | 85K | $12M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 19K | 20K | 21K | 21K | 24K | 23K | $11M |
| CEGCONSTELLATION ENERGY CORP | 44K | 38K | 37K | 38K | 40K | 40K | $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.
