CIK 1222993
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 |
|---|---|---|
| Technology Hardware & Equipment | 14.96% | 8 |
| Commercial Services & Supplies | 9.39% | 6 |
| Oil, Gas & Consumable Fuels | 8.44% | 9 |
| Banks | 8.42% | 11 |
| Pharmaceuticals & Biotechnology | 6.88% | 11 |
| Specialty Retail | 6.85% | 7 |
| Software & IT Services | 5.84% | 4 |
| Unclassified | 5.40% | 42 |
| Software | 5.27% | 3 |
| Tobacco | 2.88% | 2 |
| Insurance | 2.49% | 5 |
| Beverages | 2.47% | 2 |
| Chemicals | 2.18% | 6 |
| Semiconductors & Semiconductor Equipment | 2.08% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.91% | 4 |
| Construction & Engineering | 1.54% | 2 |
| Road & Rail | 1.48% | 4 |
| Metals & Mining | 1.38% | 2 |
| Professional Services | 1.35% | 1 |
| Entertainment | 1.26% | 1 |
| Aerospace & Defense | 1.22% | 6 |
| Health Care Equipment & Supplies | 1.03% | 4 |
| Utilities | 0.96% | 8 |
| Distributors | 0.94% | 2 |
| Diversified Telecommunication Services | 0.86% | 2 |
| Machinery | 0.76% | 6 |
| Food Products | 0.74% | 3 |
| Capital Markets | 0.27% | 6 |
| Paper & Forest Products | 0.17% | 2 |
| Electrical Equipment & Components | 0.17% | 3 |
| Automobiles & Components | 0.10% | 1 |
| Industrial Conglomerates | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Media & Entertainment | 0.06% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Construction Materials | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 5.12% |
| 2 | COHR | COHERENT CORP. | Information Technology | 5.06% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 4.73% |
| 4 | V | VISA INC. | Financials | 4.67% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.52% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.03% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.99% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.25% |
| 9 | CVX | CHEVRON CORP | Energy | 3.18% |
| 10 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 3.08% |
147/188 names classified · sector 94.8% of weight · industry 94.6% · mkt cap 94.4%; 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: 94.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (136/188 names) · unclassified 11.0%: COHR, IWM, EFA, IVV, VOO, VWO, SPY, BRK.B, VEA, TSEM +42 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 | JPMJPMORGAN CHASE & CO | 338,645 | $100M | 5.1% | HOLD |
| 2 | COHRCOHERENT CORP | 413,396 | $98M | 5.1% | TRIM −7% |
| 3 | XOMEXXON MOBIL CORP | 542,367 | $92M | 4.7% | HOLD |
| 4 | VVISA INC | 300,678 | $91M | 4.7% | HOLD |
| 5 | METAMETA PLATFORMS INC | 153,533 | $88M | 4.5% | HOLD |
| 6 | MSFTMICROSOFT CORP | 212,026 | $78M | 4.0% | HOLD |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 157,772 | $78M | 4.0% | HOLD |
| 8 | HDHOME DEPOT INC | 191,938 | $63M | 3.2% | HOLD |
| 9 | CVXCHEVRON CORP NEW | 299,063 | $62M | 3.2% | TRIM −2% |
| 10 | ROKROCKWELL AUTOMATION INC | 167,144 | $60M | 3.1% | HOLD |
| 11 | BACBANK AMERICA CORP | 1,129,485 | $55M | 2.8% | HOLD |
| 12 | PMPHILIP MORRIS INTL INC | 326,696 | $54M | 2.8% | HOLD |
| 13 | ABTABBOTT LABS | 462,358 | $47M | 2.4% | HOLD |
| 14 | MRKMERCK & CO INC | 351,577 | $42M | 2.2% | HOLD |
| 15 | ACNACCENTURE PLC IRELAND | 209,229 | $41M | 2.1% | HOLD |
| 16 | AAPLAPPLE INC | 154,091 | $39M | 2.0% | TRIM −3% |
| 17 | AMZNAMAZON COM INC | 175,761 | $37M | 1.9% | ADD 3% |
| 18 | WMWASTE MGMT INC DEL | 153,446 | $35M | 1.8% | ADD 4% |
| 19 | PGPROCTER AND GAMBLE CO | 242,737 | $35M | 1.8% | ADD 3% |
| 20 | PEPPEPSICO INC | 211,494 | $33M | 1.7% | HOLD |
| 21 | JJACOBS SOLUTIONS INC | 232,956 | $30M | 1.5% | ADD 3% |
| 22 | IWMISHARES TR | 114,206 | $28M | 1.5% | HOLD |
| 23 | AFLAFLAC INC | 258,140 | $28M | 1.5% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 110,123 | $27M | 1.4% | HOLD |
| 25 | BDCBELDEN INC | 230,003 | $26M | 1.4% | HOLD |
| 26 | BAHBOOZ ALLEN HAMILTON HLDG COR | 337,673 | $26M | 1.4% | HOLD |
| 27 | OREALTY INCOME CORP | 421,610 | $26M | 1.3% | HOLD |
| 28 | NSCNORFOLK SOUTHN CORP | 89,168 | $26M | 1.3% | HOLD |
| 29 | DISDISNEY WALT CO | 254,972 | $25M | 1.3% | HOLD |
| 30 | ORCLORACLE CORP | 160,818 | $24M | 1.2% | HOLD |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 297,212 | $19M | 1.0% | HOLD |
| 32 | BSXBOSTON SCIENTIFIC CORP | 295,177 | $19M | 1.0% | ADD 12% |
| 33 | RYANRYAN SPECIALTY HOLDINGS INC | 530,151 | $18M | 0.9% | ADD 3% |
| 34 | POOLPOOL CORP | 87,342 | $18M | 0.9% | ADD 6% |
| 35 | WMTWALMART INC | 141,276 | $18M | 0.9% | TRIM −2% |
| 36 | KOCOCA COLA CO | 199,958 | $15M | 0.8% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 60,766 | $15M | 0.8% | HOLD |
| 38 | EFAISHARES TR | 150,321 | $15M | 0.8% | ADD 7% |
| 39 | CACICACI INTL INC | 26,561 | $14M | 0.7% | NEW |
| 40 | VZVERIZON COMMUNICATIONS INC | 284,606 | $14M | 0.7% | TRIM −6% |
| 41 | CBZCBIZ INC | 523,042 | $14M | 0.7% | ADD 20% |
| 42 | HONHONEYWELL INTL INC | 62,097 | $14M | 0.7% | TRIM −4% |
| 43 | LOWLOWES COS INC | 55,996 | $13M | 0.7% | TRIM −2% |
| 44 | NVDANVIDIA CORPORATION | 71,741 | $13M | 0.6% | TRIM −7% |
| 45 | AEPAMERICAN ELEC PWR CO INC | 85,975 | $11M | 0.6% | ADD 145% |
| 46 | LLYELI LILLY & CO | 10,673 | $10M | 0.5% | HOLD |
| 47 | SPGSIMON PPTY GROUP INC NEW | 43,585 | $8M | 0.4% | HOLD |
| 48 | MDLZMONDELEZ INTL INC | 139,071 | $8M | 0.4% | HOLD |
| 49 | IVVISHARES TR | 11,231 | $7M | 0.4% | TRIM −66% |
| 50 | VOOVANGUARD INDEX FDS | 11,649 | $7M | 0.4% | ADD 7% |
| 51 | GOOGALPHABET INC | 24,050 | $7M | 0.4% | TRIM −3% |
| 52 | DCIDONALDSON INC | 79,398 | $7M | 0.3% | TRIM −3% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 119,636 | $6M | 0.3% | ADD 24% |
| 54 | DVNDEVON ENERGY CORP NEW | 117,974 | $6M | 0.3% | TRIM −8% |
| 55 | GISGENERAL MILLS INC | 156,000 | $6M | 0.3% | TRIM −11% |
| 56 | RTXRTX CORPORATION | 27,571 | $5M | 0.3% | HOLD |
| 57 | CARRCARRIER GLOBAL CORPORATION | 94,351 | $5M | 0.3% | ADD 28% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 7,408 | $5M | 0.2% | TRIM −12% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,815 | $5M | 0.2% | HOLD |
| 60 | GOOGLALPHABET INC | 15,508 | $4M | 0.2% | HOLD |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 67,792 | $4M | 0.2% | ADD 8% |
| 62 | TSEMTOWER SEMICONDUCTOR LTD | 22,868 | $4M | 0.2% | HOLD |
| 63 | FHNFIRST HORIZON CORPORATION | 160,656 | $4M | 0.2% | HOLD |
| 64 | DDDUPONT DE NEMOURS INC | 73,509 | $3M | 0.2% | TRIM −23% |
| 65 | SOSOUTHERN CO | 34,700 | $3M | 0.2% | HOLD |
| 66 | AMATAPPLIED MATLS INC | 9,330 | $3M | 0.2% | HOLD |
| 67 | EEMISHARES TR | 53,532 | $3M | 0.2% | ADD 4% |
| 68 | QQQINVESCO QQQ TR | 5,038 | $3M | 0.1% | TRIM −6% |
| 69 | BABOEING CO | 14,539 | $3M | 0.1% | HOLD |
| 70 | PFEPFIZER INC | 98,917 | $3M | 0.1% | TRIM −3% |
| 71 | VBVANGUARD INDEX FDS | 10,206 | $3M | 0.1% | ADD 14% |
| 72 | CPTCAMDEN PPTY TR | 27,186 | $3M | 0.1% | HOLD |
| 73 | SHELSHELL PLC | 26,056 | $2M | 0.1% | HOLD |
| 74 | TAT&T INC | 82,475 | $2M | 0.1% | HOLD |
| 75 | VNQVANGUARD INDEX FDS | 26,141 | $2M | 0.1% | HOLD |
| 76 | FBINFORTUNE BRANDS INNOVATIONS I | 59,413 | $2M | 0.1% | TRIM −11% |
| 77 | UPSUNITED PARCEL SERVICE INC | 23,324 | $2M | 0.1% | TRIM −9% |
| 78 | HWCHANCOCK WHITNEY CORPORATION | 34,154 | $2M | 0.1% | ADD 3% |
| 79 | TSLATESLA INC | 5,452 | $2M | 0.1% | HOLD |
| 80 | MOALTRIA GROUP INC | 30,054 | $2M | 0.1% | TRIM −14% |
| 81 | DOWDOW HLDGS INC | 45,690 | $2M | 0.1% | TRIM −12% |
| 82 | IWRISHARES TR | 19,065 | $2M | 0.1% | TRIM −3% |
| 83 | EMREMERSON ELEC CO | 12,778 | $2M | 0.1% | HOLD |
| 84 | BXBLACKSTONE INC | 14,446 | $2M | 0.1% | ADD 25% |
| 85 | LNCLINCOLN NATL CORP IND | 46,123 | $2M | 0.1% | TRIM −7% |
| 86 | MMM3M CO | 10,835 | $2M | 0.1% | TRIM −5% |
| 87 | AMGNAMGEN INC | 4,137 | $1M | 0.1% | HOLD |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,716 | $1M | 0.1% | HOLD |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,324 | $1M | 0.1% | HOLD |
| 90 | PPGPPG INDS INC | 12,117 | $1M | 0.1% | HOLD |
| 91 | MCDMCDONALDS CORP | 4,144 | $1M | 0.1% | HOLD |
| 92 | ETNEATON CORP PLC | 3,170 | $1M | 0.1% | HOLD |
| 93 | DDOMINION ENERGY INC | 18,213 | $1M | 0.1% | HOLD |
| 94 | IWBISHARES TR | 3,150 | $1M | 0.1% | HOLD |
| 95 | GEGE AEROSPACE | 3,907 | $1M | 0.1% | TRIM −9% |
| 96 | NFLXNETFLIX INC | 11,352 | $1M | 0.1% | TRIM −5% |
| 97 | ABBVABBVIE INC | 4,999 | $1M | 0.1% | HOLD |
| 98 | RFREGIONS FINANCIAL CORP NEW | 40,425 | $1M | 0.1% | ADD 184% |
| 99 | CATCATERPILLAR INC | 1,488 | $1M | 0.1% | HOLD |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 27,518 | $1M | 0.1% | TRIM −13% |
| 101 | NOCNORTHROP GRUMMAN CORP | 1,515 | $1M | 0.1% | HOLD |
| 102 | KMBKIMBERLY-CLARK CORP | 9,991 | $963,832 | 0.0% | HOLD |
| 103 | IJHISHARES TR | 14,135 | $954,537 | 0.0% | TRIM −3% |
| 104 | TXNTEXAS INSTRS INC | 4,879 | $947,209 | 0.0% | HOLD |
| 105 | VGTVANGUARD WORLD FD | 1,316 | $918,098 | 0.0% | HOLD |
| 106 | IJRISHARES TR | 7,016 | $872,159 | 0.0% | HOLD |
| 107 | HVTHAVERTY FURNITURE COS INC | 39,850 | $844,023 | 0.0% | HOLD |
| 108 | CVSCVS HEALTH CORP | 11,400 | $818,748 | 0.0% | HOLD |
| 109 | IGSBISHARES TR | 15,145 | $796,021 | 0.0% | HOLD |
| 110 | DUKDUKE ENERGY CORP NEW | 6,022 | $788,466 | 0.0% | HOLD |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 12,612 | $764,918 | 0.0% | HOLD |
| 112 | SPGIS&P GLOBAL INC | 1,700 | $723,078 | 0.0% | HOLD |
| 113 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 114 | IDCCINTERDIGITAL INC | 2,350 | $709,700 | 0.0% | HOLD |
| 115 | AVGOBROADCOM INC | 2,172 | $672,326 | 0.0% | HOLD |
| 116 | ISRGINTUITIVE SURGICAL INC | 1,448 | $667,514 | 0.0% | HOLD |
| 117 | MSMORGAN STANLEY | 4,050 | $666,509 | 0.0% | HOLD |
| 118 | BKLNINVESCO EXCH TRADED FD TR II | 32,250 | $658,223 | 0.0% | NEW |
| 119 | SYYSYSCO CORP | 8,862 | $632,126 | 0.0% | HOLD |
| 120 | VUGVANGUARD INDEX FDS | 1,432 | $625,549 | 0.0% | HOLD |
| 121 | IBBISHARES TR | 3,700 | $624,745 | 0.0% | HOLD |
| 122 | MDTMEDTRONIC PLC | 7,203 | $624,140 | 0.0% | HOLD |
| 123 | CSCOCISCO SYS INC | 8,042 | $624,008 | 0.0% | TRIM −4% |
| 124 | CSXCSX CORP | 15,162 | $622,400 | 0.0% | TRIM −65% |
| 125 | HSYHERSHEY CO | 2,877 | $598,119 | 0.0% | HOLD |
| 126 | MUSAMURPHY USA INC | 1,150 | $568,066 | 0.0% | HOLD |
| 127 | IDXXIDEXX LABS INC | 1,010 | $567,509 | 0.0% | HOLD |
| 128 | IPARINTERPARFUMS INC | 6,200 | $563,208 | 0.0% | NEW |
| 129 | FRFIRST INDL RLTY TR INC | 9,317 | $538,988 | 0.0% | HOLD |
| 130 | TRMKTRUSTMARK CORP | 12,781 | $538,591 | 0.0% | HOLD |
| 131 | AXPAMERICAN EXPRESS CO | 1,749 | $529,038 | 0.0% | HOLD |
| 132 | ICFIShares Cohen & Steers REIT ETF | 8,457 | $523,404 | 0.0% | HOLD |
| 133 | MGVVANGUARD WORLD FD | 3,586 | $519,794 | 0.0% | HOLD |
| 134 | NEENEXTERA ENERGY INC | 5,486 | $509,540 | 0.0% | HOLD |
| 135 | VVVANGUARD INDEX FDS | 1,644 | $491,217 | 0.0% | TRIM −16% |
| 136 | GEVGE VERNOVA INC | 557 | $486,205 | 0.0% | HOLD |
| 137 | PANWPALO ALTO NETWORKS INC | 2,930 | $469,738 | 0.0% | TRIM −24% |
| 138 | VOOGVANGUARD ADMIRAL FDS INC | 1,142 | $465,656 | 0.0% | HOLD |
| 139 | DGXQUEST DIAGNOSTICS INC | 2,350 | $460,553 | 0.0% | HOLD |
| 140 | CRMSALESFORCE INC | 2,465 | $460,142 | 0.0% | ADD 44% |
| 141 | DVYISHARES TR | 3,015 | $456,501 | 0.0% | HOLD |
| 142 | XOPSPDR SERIES TRUST | 2,500 | $454,575 | 0.0% | HOLD |
| 143 | HSBCHSBC HLDGS PLC | 5,500 | $453,695 | 0.0% | HOLD |
| 144 | MGKVanguard Mega Cap Growth ETF | 1,207 | $443,576 | 0.0% | HOLD |
| 145 | SLBSCHLUMBERGER LTD | 8,560 | $439,898 | 0.0% | TRIM −3% |
| 146 | DEDEERE & CO | 768 | $432,637 | 0.0% | HOLD |
| 147 | VISVANGUARD WORLD FD | 1,375 | $429,303 | 0.0% | HOLD |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 690 | $425,564 | 0.0% | HOLD |
| 149 | VOVANGUARD INDEX FDS | 1,472 | $422,718 | 0.0% | HOLD |
| 150 | MPCMARATHON PETE CORP | 1,704 | $416,083 | 0.0% | HOLD |
| 151 | JHGJANUS HENDERSON GROUP PLC | 7,900 | $405,823 | 0.0% | TRIM −21% |
| 152 | VFHVANGUARD WORLD FD | 3,350 | $404,714 | 0.0% | TRIM −11% |
| 153 | VHTVANGUARD WORLD FD | 1,400 | $381,262 | 0.0% | HOLD |
| 154 | VCRVANGUARD WORLD FD | 1,055 | $378,746 | 0.0% | HOLD |
| 155 | PSXPHILLIPS 66 | 2,061 | $375,473 | 0.0% | HOLD |
| 156 | AGGISHARES TR | 3,620 | $359,357 | 0.0% | HOLD |
| 157 | IMOIMPERIAL OIL LTD | 2,710 | $354,522 | 0.0% | TRIM −23% |
| 158 | BLKBLACKROCK INC | 356 | $342,369 | 0.0% | HOLD |
| 159 | PGRPROGRESSIVE CORP | 1,705 | $337,999 | 0.0% | HOLD |
| 160 | FCXFREEPORT MCMORAN INC | 5,731 | $336,868 | 0.0% | HOLD |
| 161 | VOXVANGUARD WORLD FD | 1,866 | $335,497 | 0.0% | HOLD |
| 162 | MAMASTERCARD INCORPORATED | 650 | $324,779 | 0.0% | HOLD |
| 163 | SYKSTRYKER CORPORATION | 936 | $307,560 | 0.0% | TRIM −7% |
| 164 | CLCOLGATE PALMOLIVE CO | 3,545 | $302,140 | 0.0% | TRIM −5% |
| 165 | GILDGILEAD SCIENCES INC | 2,152 | $299,924 | 0.0% | HOLD |
| 166 | EDCONSOLIDATED EDISON INC | 2,505 | $283,516 | 0.0% | HOLD |
| 167 | GSKGSK PLC | 5,104 | $281,690 | 0.0% | HOLD |
| 168 | COPCONOCOPHILLIPS | 2,014 | $265,848 | 0.0% | TRIM −6% |
| 169 | UNPUNION PAC CORP | 1,083 | $262,765 | 0.0% | HOLD |
| 170 | GEOGEO GROUP INC NEW | 15,000 | $252,150 | 0.0% | HOLD |
| 171 | VDCVANGUARD WORLD FD | 1,101 | $247,384 | 0.0% | HOLD |
| 172 | ATOATMOS ENERGY CORP | 1,300 | $240,136 | 0.0% | HOLD |
| 173 | GDGENERAL DYNAMICS CORP | 680 | $233,390 | 0.0% | HOLD |
| 174 | CMCANADIAN IMPERIAL BANK OF CO | 2,400 | $227,400 | 0.0% | HOLD |
| 175 | UNHUNITEDHEALTH GROUP INC | 836 | $226,213 | 0.0% | TRIM −39% |
| 176 | COFCAPITAL ONE FINL CORP | 1,235 | $225,301 | 0.0% | ADD 4% |
| 177 | ABCBAMERIS BANCORP | 2,773 | $216,266 | 0.0% | HOLD |
| 178 | SBUXSTARBUCKS CORP | 2,375 | $212,776 | 0.0% | TRIM −47% |
| 179 | DNPDNP SELECT INCOME FD INC | 20,354 | $209,646 | 0.0% | HOLD |
| 180 | LMTLOCKHEED MARTIN CORP | 342 | $206,701 | 0.0% | NEW |
| 181 | FDXFEDEX CORP | 580 | $206,584 | 0.0% | NEW |
| 182 | VTWOVANGUARD SCOTTSDALE FDS | 2,030 | $203,373 | 0.0% | NEW |
| 183 | HLHECLA MNG CO | 10,800 | $201,204 | 0.0% | NEW |
| 184 | AXONAXON ENTERPRISE INC | 473 | $200,878 | 0.0% | TRIM −47% |
| 185 | HYGVFLEXSHARES TR | 5,000 | $200,300 | 0.0% | HOLD |
| 186 | CRWSCROWN CRAFTS INC | 21,000 | $54,075 | 0.0% | HOLD |
| 187 | BCHTBIRCHTECH | 13,000 | $24,700 | 0.0% | NEW |
| 188 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 13,250 | $7,102 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 359K | 355K | 351K | 347K | 343K | 339K | $100M |
| COHRCOHERENT CORP | 431K | 444K | 461K | 457K | 444K | 413K | $98M |
| XOMEXXON MOBIL CORP | 542K | 544K | 545K | 547K | 547K | 542K | $92M |
| VVISA INC | 312K | 305K | 302K | 301K | 299K | 301K | $91M |
| METAMETA PLATFORMS INC | 163K | 157K | 156K | 155K | 153K | 154K | $88M |
| MSFTMICROSOFT CORP | 217K | 216K | 216K | 216K | 213K | 212K | $78M |
| TMOTHERMO FISHER SCIENTIFIC INC | 158K | 158K | 159K | 160K | 158K | 158K | $78M |
| HDHOME DEPOT INC | 195K | 192K | 192K | 192K | 191K | 192K | $63M |
| CVXCHEVRON CORP NEW | 303K | 303K | 305K | 307K | 306K | 299K | $62M |
| ROKROCKWELL AUTOMATION INC | 167K | 167K | 170K | 169K | 168K | 167K | $60M |
| BACBANK AMERICA CORP | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | $55M |
| PMPHILIP MORRIS INTL INC | 327K | 325K | 324K | 325K | 328K | 327K | $54M |
| ABTABBOTT LABS | 464K | 458K | 458K | 460K | 459K | 462K | $47M |
| MRKMERCK & CO INC | 308K | 320K | 333K | 341K | 352K | 352K | $42M |
| ACNACCENTURE PLC IRELAND | 206K | 202K | 204K | 206K | 206K | 209K | $41M |
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.
