CIK 1166928
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 | 75.17% | 48 |
| Banks | 6.32% | 3 |
| Technology Hardware & Equipment | 2.81% | 4 |
| Specialty Retail | 2.55% | 6 |
| Capital Markets | 2.06% | 1 |
| Software & IT Services | 1.82% | 4 |
| Software | 1.70% | 1 |
| Pharmaceuticals & Biotechnology | 1.59% | 5 |
| Semiconductors & Semiconductor Equipment | 1.05% | 3 |
| Utilities | 0.76% | 3 |
| Oil, Gas & Consumable Fuels | 0.61% | 3 |
| Hotels, Restaurants & Leisure | 0.52% | 1 |
| Beverages | 0.48% | 2 |
| Insurance | 0.48% | 1 |
| Commercial Services & Supplies | 0.39% | 3 |
| Tobacco | 0.35% | 2 |
| Aerospace & Defense | 0.31% | 2 |
| Chemicals | 0.25% | 1 |
| Machinery | 0.21% | 1 |
| Agricultural Products | 0.18% | 1 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| Health Care Providers & Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 7.85% |
| 2 | IWD | ISHARES TR | Unclassified | 7.80% |
| 3 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 6.54% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 6.26% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 5.21% |
| 6 | IWR | ISHARES TR | Unclassified | 5.15% |
| 7 | WTBA | WEST BANCORPORATION INC | Financials | 4.96% |
| 8 | IVV | ISHARES TR | Unclassified | 4.34% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.11% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 3.39% |
51/98 names classified · sector 25.2% of weight · industry 24.8% · mkt cap 23.2%; 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: 25.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.6% of book weight (48/98 names) · unclassified 77.4%: IWF, IWD, VYM, VYMI, VOO, IWR, IVV, SPY, VUG, VB +40 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 | IWFISHARES TR | 36,906 | $16M | 7.9% | ADD 19% |
| 2 | IWDISHARES TR | 73,131 | $16M | 7.8% | ADD 9% |
| 3 | VYMVANGUARD WHITEHALL FDS | 88,546 | $13M | 6.5% | ADD 19% |
| 4 | VYMIVANGUARD WHITEHALL FDS | 133,241 | $13M | 6.3% | ADD 25% |
| 5 | VOOVANGUARD INDEX FDS | 17,479 | $10M | 5.2% | ADD 3% |
| 6 | IWRISHARES TR | 106,076 | $10M | 5.1% | ADD 18% |
| 7 | WTBAWEST BANCORPORATION INC | 418,161 | $10M | 5.0% | HOLD |
| 8 | IVVISHARES TR | 13,302 | $9M | 4.3% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 12,676 | $8M | 4.1% | HOLD |
| 10 | VUGVANGUARD INDEX FDS | 15,554 | $7M | 3.4% | ADD 14% |
| 11 | VBVANGUARD INDEX FDS | 23,672 | $6M | 3.1% | ADD 4% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 86,009 | $6M | 2.7% | ADD 3% |
| 13 | VOVANGUARD INDEX FDS | 15,959 | $5M | 2.3% | ADD 29% |
| 14 | AAPLAPPLE INC | 17,109 | $4M | 2.2% | HOLD |
| 15 | BAMBROOKFIELD ASSET MANAGMT LTD | 93,091 | $4M | 2.1% | HOLD |
| 16 | QQQINVESCO QQQ TR | 6,051 | $3M | 1.7% | HOLD |
| 17 | MSFTMICROSOFT CORP | 9,183 | $3M | 1.7% | HOLD |
| 18 | VTVVANGUARD INDEX FDS | 15,650 | $3M | 1.5% | ADD 2% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 39,911 | $3M | 1.5% | ADD 24% |
| 20 | IWMISHARES TR | 11,087 | $3M | 1.4% | TRIM −5% |
| 21 | ACWIISHARES TR | 17,881 | $2M | 1.2% | ADD 12% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 9,710 | $2M | 1.0% | TRIM −14% |
| 23 | JPMJPMORGAN CHASE & CO | 6,600 | $2M | 1.0% | TRIM −12% |
| 24 | GOOGALPHABET INC | 6,364 | $2M | 0.9% | HOLD |
| 25 | SCHDSCHWAB STRATEGIC TR | 54,520 | $2M | 0.8% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 8,374 | $1M | 0.7% | HOLD |
| 27 | IEFAISHARES TR | 16,065 | $1M | 0.7% | TRIM −6% |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,310 | $1M | 0.7% | HOLD |
| 29 | AMZNAMAZON COM INC | 5,842 | $1M | 0.6% | HOLD |
| 30 | METAMETA PLATFORMS INC | 1,880 | $1M | 0.5% | HOLD |
| 31 | ABBVABBVIE INC | 4,940 | $1M | 0.5% | HOLD |
| 32 | MCDMCDONALDS CORP | 3,362 | $1M | 0.5% | HOLD |
| 33 | WMTWALMART INC | 8,400 | $1M | 0.5% | ADD 5% |
| 34 | ADXADAMS DIVERSIFIED EQUITY FD | 46,890 | $1M | 0.5% | HOLD |
| 35 | PFGPRINCIPAL FINANCIAL GROUP IN | 10,610 | $956,067 | 0.5% | HOLD |
| 36 | SOSOUTHERN CO | 9,816 | $947,440 | 0.5% | ADD 18% |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 4,347 | $834,276 | 0.4% | ADD 76% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,678 | $804,098 | 0.4% | HOLD |
| 39 | RPGINVESCO EXCHANGE TRADED FD T | 17,164 | $802,245 | 0.4% | HOLD |
| 40 | WFCWELLS FARGO CO NEW | 9,826 | $782,248 | 0.4% | HOLD |
| 41 | ROSTROSS STORES INC | 3,439 | $744,991 | 0.4% | HOLD |
| 42 | PEPPEPSICO INC | 4,640 | $720,546 | 0.4% | TRIM −13% |
| 43 | VOOVVANGUARD ADMIRAL FDS INC | 3,450 | $703,076 | 0.4% | HOLD |
| 44 | JEPIJPMorgan Equity Premium Income ETF | 11,950 | $677,326 | 0.3% | TRIM −3% |
| 45 | CSCOCISCO SYS INC | 8,385 | $650,592 | 0.3% | TRIM −17% |
| 46 | ITOTISHARES TR | 4,513 | $642,787 | 0.3% | HOLD |
| 47 | LLYELI LILLY & CO | 670 | $616,246 | 0.3% | TRIM −6% |
| 48 | PRFINVESCO EXCHANGE TRADED FD T | 12,942 | $615,133 | 0.3% | HOLD |
| 49 | VOTVANGUARD INDEX FDS | 2,318 | $596,537 | 0.3% | HOLD |
| 50 | PFEPFIZER INC | 19,775 | $555,282 | 0.3% | TRIM −7% |
| 51 | GOOGLALPHABET INC | 1,912 | $549,815 | 0.3% | HOLD |
| 52 | FASTFASTENAL CO | 11,532 | $535,085 | 0.3% | ADD 17% |
| 53 | ABTABBOTT LABS | 5,142 | $527,929 | 0.3% | ADD 7% |
| 54 | XOMEXXON MOBIL CORP | 3,018 | $512,034 | 0.3% | ADD 27% |
| 55 | PGPROCTER AND GAMBLE CO | 3,410 | $492,540 | 0.2% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 2,263 | $468,215 | 0.2% | ADD 14% |
| 57 | EFAISHARES TR | 4,731 | $459,522 | 0.2% | HOLD |
| 58 | GSLCGOLDMAN SACHS ETF TR | 3,629 | $454,097 | 0.2% | TRIM −6% |
| 59 | MOALTRIA GROUP INC | 6,516 | $429,991 | 0.2% | HOLD |
| 60 | JNJJOHNSON & JOHNSON | 1,730 | $422,881 | 0.2% | HOLD |
| 61 | LRCXLAM RESEARCH CORP | 1,942 | $414,928 | 0.2% | TRIM −14% |
| 62 | VBKVANGUARD INDEX FDS | 1,367 | $413,176 | 0.2% | ADD 4% |
| 63 | GLDSPDR GOLD TR | 934 | $401,891 | 0.2% | HOLD |
| 64 | SDYSPDR SER TR | 2,685 | $391,849 | 0.2% | HOLD |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,565 | $379,340 | 0.2% | HOLD |
| 66 | DONWISDOMTREE TR | 7,031 | $369,409 | 0.2% | HOLD |
| 67 | VOEVANGUARD INDEX FDS | 1,991 | $366,901 | 0.2% | HOLD |
| 68 | CTVACORTEVA INC | 4,330 | $362,464 | 0.2% | HOLD |
| 69 | VBRVANGUARD INDEX FDS | 1,662 | $361,069 | 0.2% | NEW |
| 70 | NUSCNUSHARES ETF TR | 7,986 | $359,849 | 0.2% | HOLD |
| 71 | IAUISHARES GOLD TR | 3,961 | $349,202 | 0.2% | HOLD |
| 72 | HONHONEYWELL INTL INC | 1,492 | $337,237 | 0.2% | TRIM −4% |
| 73 | AVGOBROADCOM INC | 1,055 | $326,533 | 0.2% | NEW |
| 74 | AEPAMERICAN ELEC PWR CO INC | 2,481 | $325,209 | 0.2% | TRIM −4% |
| 75 | IWSISHARES TR | 2,208 | $321,794 | 0.2% | NEW |
| 76 | APHAMPHENOL CORP | 2,520 | $318,402 | 0.2% | TRIM −22% |
| 77 | MAMASTERCARD INCORPORATED | 588 | $293,800 | 0.1% | HOLD |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 849 | $293,032 | 0.1% | HOLD |
| 79 | TAT&T INC | 9,698 | $281,145 | 0.1% | ADD 15% |
| 80 | IJRISHARES TR | 2,258 | $280,692 | 0.1% | HOLD |
| 81 | PMPHILIP MORRIS INTL INC | 1,617 | $267,355 | 0.1% | HOLD |
| 82 | EMREMERSON ELEC CO | 1,992 | $260,992 | 0.1% | NEW |
| 83 | CASYCASEYS GEN STORES INC | 357 | $259,846 | 0.1% | NEW |
| 84 | VDEVANGUARD WORLD FD | 1,495 | $258,695 | 0.1% | NEW |
| 85 | VVISA INC | 855 | $258,415 | 0.1% | HOLD |
| 86 | PEVERPURE INC | 4,299 | $253,813 | 0.1% | HOLD |
| 87 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,039 | $246,007 | 0.1% | TRIM −5% |
| 88 | CHECHEMED CORP NEW | 650 | $245,531 | 0.1% | HOLD |
| 89 | IDVISHARES TR | 5,757 | $245,018 | 0.1% | TRIM −4% |
| 90 | VCRVANGUARD WORLD FD | 680 | $244,140 | 0.1% | HOLD |
| 91 | EOGEOG RES INC | 1,665 | $240,709 | 0.1% | NEW |
| 92 | SNPEDBX ETF TR | 4,035 | $240,284 | 0.1% | HOLD |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 3,272 | $237,089 | 0.1% | HOLD |
| 94 | UBERUBER TECHNOLOGIES INC | 3,242 | $233,197 | 0.1% | HOLD |
| 95 | IJKISHARES TR | 2,140 | $215,327 | 0.1% | HOLD |
| 96 | QDEFFLEXSHARES TR | 2,664 | $212,640 | 0.1% | HOLD |
| 97 | XLISELECT SECTOR SPDR TR | 1,257 | $203,295 | 0.1% | NEW |
| 98 | FDSFACTSET RESH SYS INC | 932 | $202,235 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWFISHARES TR | 34K | 34K | 32K | 30K | 31K | 37K | $16M |
| IWDISHARES TR | 58K | 65K | 64K | 63K | 67K | 73K | $16M |
| VYMVANGUARD WHITEHALL FDS | 46K | 61K | 65K | 67K | 74K | 89K | $13M |
| VYMIVANGUARD WHITEHALL FDS | — | — | 69K | 93K | 107K | 133K | $13M |
| VOOVANGUARD INDEX FDS | 16K | 16K | 16K | 16K | 17K | 17K | $10M |
| IWRISHARES TR | 101K | 107K | 98K | 88K | 90K | 106K | $10M |
| WTBAWEST BANCORPORATION INC | 433K | 431K | 428K | 424K | 422K | 418K | $10M |
| IVVISHARES TR | 14K | 14K | 13K | 13K | 13K | 13K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 12K | 12K | 11K | 13K | 13K | 13K | $8M |
| VUGVANGUARD INDEX FDS | 10K | 10K | 10K | 10K | 14K | 16K | $7M |
| VBVANGUARD INDEX FDS | 16K | 24K | 23K | 23K | 23K | 24K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 59K | 76K | 75K | 73K | 83K | 86K | $6M |
| VOVANGUARD INDEX FDS | 8K | 10K | 10K | 10K | 12K | 16K | $5M |
| AAPLAPPLE INC | 15K | 15K | 15K | 17K | 17K | 17K | $4M |
| BAMBROOKFIELD ASSET MANAGMT LTD | 93K | 93K | 93K | 93K | 93K | 93K | $4M |
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.
