CIK 1344717
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 |
|---|---|---|
| Banks | 16.41% | 16 |
| Technology Hardware & Equipment | 11.28% | 14 |
| Pharmaceuticals & Biotechnology | 8.72% | 20 |
| Software | 8.23% | 14 |
| Specialty Retail | 8.10% | 9 |
| Oil, Gas & Consumable Fuels | 7.22% | 11 |
| Aerospace & Defense | 4.36% | 11 |
| Road & Rail | 4.29% | 6 |
| Insurance | 4.20% | 21 |
| Utilities | 3.88% | 27 |
| Software & IT Services | 3.79% | 11 |
| Electrical Equipment & Components | 2.63% | 3 |
| Machinery | 2.35% | 21 |
| Diversified Telecommunication Services | 2.34% | 2 |
| Semiconductors & Semiconductor Equipment | 2.29% | 13 |
| Health Care Equipment & Supplies | 1.70% | 8 |
| Metals & Mining | 1.62% | 5 |
| Unclassified | 1.30% | 70 |
| Chemicals | 1.16% | 15 |
| Agricultural Products | 0.64% | 1 |
| Beverages | 0.63% | 3 |
| Marine | 0.53% | 3 |
| Food Products | 0.51% | 7 |
| Communications Equipment | 0.40% | 1 |
| Real Estate Management & Development | 0.36% | 2 |
| Commercial Services & Supplies | 0.22% | 7 |
| Automobiles & Components | 0.17% | 4 |
| Entertainment | 0.16% | 2 |
| Distributors | 0.11% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 6 |
| Media & Entertainment | 0.07% | 5 |
| Airlines | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 4 |
| Construction Materials | 0.04% | 4 |
| Health Care Providers & Services | 0.02% | 5 |
| Capital Markets | 0.02% | 6 |
| Paper & Forest Products | 0.02% | 2 |
| Construction & Engineering | 0.01% | 2 |
| Tobacco | 0.01% | 2 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Household Durables | 0.00% | 2 |
| Food & Staples Retailing | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.16% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 6.97% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.65% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.80% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.21% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.89% |
| 7 | CVX | CHEVRON CORP | Energy | 2.41% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 2.37% |
| 9 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.30% |
| 10 | C | CITIGROUP INC | Financials | 2.27% |
311/379 names classified · sector 98.8% of weight · industry 98.7% · mkt cap 98.0%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (270/360 names) · unclassified 4.0%: CP, NVGS, , DQIAX, VTRS, CNI, BLX, Q, BRK.B, SOLS +80 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 | 151,051 | $56M | 8.2% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 162,307 | $48M | 7.0% | HOLD |
| 3 | AAPLAPPLE INC | 179,581 | $46M | 6.7% | HOLD |
| 4 | COSTCOSTCO WHSL CORP NEW | 33,040 | $33M | 4.8% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 89,857 | $22M | 3.2% | HOLD |
| 6 | GOOGLALPHABET INC | 68,977 | $20M | 2.9% | HOLD |
| 7 | CVXCHEVRON CORP NEW | 79,655 | $16M | 2.4% | HOLD |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 66,909 | $16M | 2.4% | HOLD |
| 9 | HONHONEYWELL INTL INC | 69,830 | $16M | 2.3% | HOLD |
| 10 | CCITIGROUP INC | 136,952 | $16M | 2.3% | HOLD |
| 11 | COPCONOCOPHILLIPS | 115,584 | $15M | 2.2% | HOLD |
| 12 | PNCPNC FINL SVCS GROUP INC | 71,382 | $15M | 2.2% | HOLD |
| 13 | UNPUNION PAC CORP | 57,962 | $14M | 2.1% | HOLD |
| 14 | BACBANK AMERICA CORP | 286,851 | $14M | 2.0% | HOLD |
| 15 | CSCOCISCO SYS INC | 176,639 | $14M | 2.0% | HOLD |
| 16 | CBCHUBB LIMITED | 41,835 | $14M | 2.0% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 74,117 | $13M | 1.8% | HOLD |
| 18 | MRKMERCK & CO INC | 98,244 | $12M | 1.7% | HOLD |
| 19 | WMBWILLIAMS COS INC | 159,018 | $12M | 1.7% | HOLD |
| 20 | GLWCORNING INC | 78,870 | $11M | 1.6% | TRIM −25% |
| 21 | PFEPFIZER INC | 329,763 | $9M | 1.4% | ADD 19% |
| 22 | WFCWELLS FARGO CO NEW | 115,384 | $9M | 1.3% | HOLD |
| 23 | WMTWALMART INC | 73,132 | $9M | 1.3% | HOLD |
| 24 | VZVERIZON COMMUNICATIONS INC | 179,440 | $9M | 1.3% | HOLD |
| 25 | GEGE AEROSPACE | 31,715 | $9M | 1.3% | HOLD |
| 26 | ETNEATON CORP PLC | 25,098 | $9M | 1.3% | HOLD |
| 27 | GEVGE VERNOVA INC | 10,282 | $9M | 1.3% | HOLD |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 95,800 | $8M | 1.1% | HOLD |
| 29 | DUKDUKE ENERGY CORP NEW | 57,433 | $8M | 1.1% | HOLD |
| 30 | MDTMEDTRONIC PLC | 84,459 | $7M | 1.1% | TRIM −5% |
| 31 | TAT&T INC | 243,467 | $7M | 1.0% | ADD 14% |
| 32 | AMGNAMGEN INC | 18,847 | $7M | 1.0% | HOLD |
| 33 | AFLAFLAC INC | 58,533 | $6M | 0.9% | TRIM −3% |
| 34 | NSCNORFOLK SOUTHN CORP | 21,436 | $6M | 0.9% | HOLD |
| 35 | NOCNORTHROP GRUMMAN CORP | 8,842 | $6M | 0.9% | HOLD |
| 36 | AMZNAMAZON COM INC | 28,910 | $6M | 0.9% | HOLD |
| 37 | BNYBANK NEW YORK MELLON CORP | 48,772 | $6M | 0.8% | HOLD |
| 38 | HDHOME DEPOT INC | 16,050 | $5M | 0.8% | HOLD |
| 39 | GOOGALPHABET INC | 17,163 | $5M | 0.7% | HOLD |
| 40 | CTVACORTEVA INC | 52,301 | $4M | 0.6% | HOLD |
| 41 | NEENEXTERA ENERGY INC | 45,793 | $4M | 0.6% | HOLD |
| 42 | RTXRTX CORPORATION | 21,539 | $4M | 0.6% | HOLD |
| 43 | DOVDOVER CORP | 19,089 | $4M | 0.6% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 27,219 | $4M | 0.6% | HOLD |
| 45 | PEPPEPSICO INC | 23,417 | $4M | 0.5% | HOLD |
| 46 | RNRRENAISSANCERE HLDGS LTD | 11,970 | $4M | 0.5% | HOLD |
| 47 | SLBSCHLUMBERGER LTD | 68,700 | $4M | 0.5% | HOLD |
| 48 | LLYELI LILLY & CO | 3,808 | $4M | 0.5% | HOLD |
| 49 | USBUS BANCORP | 65,710 | $3M | 0.5% | HOLD |
| 50 | MDLZMONDELEZ INTL INC | 59,132 | $3M | 0.5% | HOLD |
| 51 | TXNTEXAS INSTRS INC | 16,705 | $3M | 0.5% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 17,764 | $3M | 0.5% | HOLD |
| 53 | ADIANALOG DEVICES INC | 9,149 | $3M | 0.4% | HOLD |
| 54 | NXPINXP SEMICONDUCTORS N V | 14,230 | $3M | 0.4% | HOLD |
| 55 | ABBVABBVIE INC | 12,721 | $3M | 0.4% | HOLD |
| 56 | QCOMQUALCOMM INC | 21,394 | $3M | 0.4% | HOLD |
| 57 | NVGSNAVIGATOR HLDGS LTD | 139,858 | $3M | 0.4% | HOLD |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,308 | $3M | 0.4% | HOLD |
| 59 | FRPHFRP HLDGS INC | 114,281 | $3M | 0.4% | HOLD |
| 60 | DQIAXBNY MELLON INVT GRADE FDS INEQ | 63,769 | $2M | 0.3% | HOLD |
| 61 | BABOEING CO | 11,078 | $2M | 0.3% | HOLD |
| 62 | SYKSTRYKER CORPORATION | 6,557 | $2M | 0.3% | HOLD |
| 63 | KMIKINDER MORGAN INC DEL | 58,302 | $2M | 0.3% | HOLD |
| 64 | TGTTARGET CORP | 15,295 | $2M | 0.3% | TRIM −7% |
| 65 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,934 | $2M | 0.2% | ADD 4% |
| 66 | INTCINTEL CORP | 36,902 | $2M | 0.2% | TRIM −18% |
| 67 | ALLALLSTATE CORP | 7,814 | $2M | 0.2% | HOLD |
| 68 | NKENIKE INC | 28,110 | $1M | 0.2% | HOLD |
| 69 | VTRSVIATRIS INC | 95,322 | $1M | 0.2% | HOLD |
| 70 | VVISA INC | 4,256 | $1M | 0.2% | ADD 2% |
| 71 | CNICANADIAN NATL RY CO | 12,132 | $1M | 0.2% | HOLD |
| 72 | BLXBANCO LATINOAMERICANO DE COMER SHS E | 22,204 | $1M | 0.2% | HOLD |
| 73 | DISDISNEY WALT CO | 11,622 | $1M | 0.2% | HOLD |
| 74 | AMEAMETEK INC | 5,200 | $1M | 0.2% | HOLD |
| 75 | METAMETA PLATFORMS INC | 1,860 | $1M | 0.2% | ADD 9% |
| 76 | FFORD MTR CO | 89,700 | $1M | 0.2% | ADD 6% |
| 77 | QQNITY ELECTRONICS INC | 8,585 | $990,537 | 0.1% | TRIM −14% |
| 78 | DEDEERE & CO | 1,690 | $951,977 | 0.1% | HOLD |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 2,484 | $943,672 | 0.1% | HOLD |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,881 | $901,375 | 0.1% | HOLD |
| 81 | ABTABBOTT LABS | 8,664 | $889,533 | 0.1% | HOLD |
| 82 | DDDUPONT DE NEMOURS INC | 19,143 | $876,749 | 0.1% | TRIM −8% |
| 83 | TDWTIDEWATER INC NEW | 9,800 | $818,790 | 0.1% | HOLD |
| 84 | BKRBAKER HUGHES COMPANY | 13,332 | $813,919 | 0.1% | HOLD |
| 85 | SOLSSOLSTICE ADVANCED MATLS INC | 10,401 | $792,140 | 0.1% | TRIM −25% |
| 86 | CARRCARRIER GLOBAL CORPORATION | 12,837 | $722,851 | 0.1% | HOLD |
| 87 | SHELSHELL PLC | 7,615 | $708,195 | 0.1% | HOLD |
| 88 | KOCOCA COLA CO | 8,862 | $673,955 | 0.1% | HOLD |
| 89 | JLDAXHANCOCK JOHN FDS II MLTMGR 202 | 76,613 | $662,702 | 0.1% | HOLD |
| 90 | FIRST HORIZON NATL CORP DP SHS | 25,431 | $643,150 | 0.1% | HOLD |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 9,563 | $579,996 | 0.1% | HOLD |
| 92 | MTBM & T BK CORP | 2,748 | $568,067 | 0.1% | HOLD |
| 93 | PSXPHILLIPS 66 | 3,008 | $547,997 | 0.1% | HOLD |
| 94 | IRMIRON MTN INC DEL | 5,025 | $513,254 | 0.1% | HOLD |
| 95 | MUMICRON TECHNOLOGY INC | 1,500 | $506,760 | 0.1% | HOLD |
| 96 | LINLINDE PLC | 948 | $469,980 | 0.1% | HOLD |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 12,390 | $468,838 | 0.1% | HOLD |
| 98 | OMCOMNICOM GROUP INC | 5,866 | $441,768 | 0.1% | HOLD |
| 99 | FDXFEDEX CORP | 1,195 | $425,635 | 0.1% | HOLD |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,025 | $411,946 | 0.1% | HOLD |
| 101 | CSXCSX CORP | 9,455 | $388,128 | 0.1% | HOLD |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 1,123 | $387,603 | 0.1% | HOLD |
| 103 | BIIBBIOGEN INC | 2,000 | $366,660 | 0.1% | HOLD |
| 104 | GWWWW GRAINGER INC | 300 | $327,243 | 0.0% | TRIM −40% |
| 105 | EIXEDISON INTL | 4,189 | $306,551 | 0.0% | TRIM −26% |
| 106 | IEXIDEX CORP | 1,600 | $303,280 | 0.0% | HOLD |
| 107 | TELTE CONNECTIVITY PLC | 1,444 | $301,825 | 0.0% | HOLD |
| 108 | MCDMCDONALDS CORP | 957 | $297,426 | 0.0% | HOLD |
| 109 | FNFFIDELITY NATL FINL INC | 6,330 | $293,585 | 0.0% | HOLD |
| 110 | PRNHXT. ROWE PRICE NEW HORIZONS FUND | 5,522 | $282,064 | 0.0% | HOLD |
| 111 | SCHWAB CHARLES CORP NEW DEP SH | 11,300 | $274,138 | 0.0% | HOLD |
| 112 | SWPPXSchwabS&P500IndexFund | 14,562 | $244,205 | 0.0% | HOLD |
| 113 | ZBHZIMMER BIOMET HOLDINGS INC | 2,670 | $241,421 | 0.0% | HOLD |
| 114 | BPBP PLC | 5,000 | $235,000 | 0.0% | HOLD |
| 115 | ORCLORACLE CORP | 1,575 | $231,698 | 0.0% | HOLD |
| 116 | VMCVULCAN MATLS CO | 787 | $214,300 | 0.0% | HOLD |
| 117 | MFCMANULIFE FINL CORP | 6,000 | $206,640 | 0.0% | HOLD |
| 118 | Ford Mtr 6.20 Pfd Due 06/01/20 | 10,100 | $200,687 | 0.0% | TRIM −3% |
| 119 | Bank of America Corp 5.375 Pe | 9,000 | $194,850 | 0.0% | ADD 125% |
| 120 | REGNREGENERON PHARMACEUTICALS | 250 | $193,160 | 0.0% | HOLD |
| 121 | TRRNXPRICE T ROWE RETIREMENT FDS RE | 8,232 | $185,302 | 0.0% | HOLD |
| 122 | PPGPPG INDS INC | 1,706 | $182,337 | 0.0% | HOLD |
| 123 | HPQHP INC | 9,400 | $180,574 | 0.0% | HOLD |
| 124 | BDXBECTON DICKINSON & CO | 1,143 | $179,714 | 0.0% | HOLD |
| 125 | ITWILLINOIS TOOL WKS INC | 663 | $172,572 | 0.0% | ADD 2% |
| 126 | GILDGILEAD SCIENCES INC | 1,216 | $169,474 | 0.0% | HOLD |
| 127 | VFIAXVANGUARD 500 INDEX ADMIRAL | 272 | $163,872 | 0.0% | HOLD |
| 128 | TRVTRAVELERS COMPANIES INC | 560 | $163,341 | 0.0% | HOLD |
| 129 | DOWDOW HLDGS INC | 3,873 | $161,310 | 0.0% | TRIM −16% |
| 130 | GFIGOLD FIELDS LTD | 3,500 | $158,900 | 0.0% | TRIM −8% |
| 131 | NEMNEWMONT CORP | 1,412 | $152,849 | 0.0% | TRIM −24% |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 6,400 | $152,384 | 0.0% | HOLD |
| 133 | PRITXROWE T PRICE INTL FDS INC INTL | 7,381 | $150,794 | 0.0% | HOLD |
| 134 | STTSTATE STR CORP | 1,190 | $150,606 | 0.0% | HOLD |
| 135 | ROKROCKWELL AUTOMATION INC | 400 | $143,552 | 0.0% | HOLD |
| 136 | FXAIXFIDELITY 500 INDEX FUND | 615 | $139,857 | 0.0% | ADD 17% |
| 137 | FVDFXFIDELITY PURITAN TR VALU DISCO | 3,516 | $137,862 | 0.0% | HOLD |
| 138 | STIFEL FINL CORP 6.25 DPSHS PF | 5,850 | $136,890 | 0.0% | TRIM −6% |
| 139 | CITIGROUP INC 6.25 DEP PFD I | 5,500 | $135,575 | 0.0% | NEW |
| 140 | JPMORGAN CHASE & CO 4.625 DEP | 7,000 | $133,840 | 0.0% | NEW |
| 141 | MMM3M CO | 911 | $132,305 | 0.0% | HOLD |
| 142 | JPMorgan Chase & Co 6.0& Perp | 5,300 | $131,493 | 0.0% | HOLD |
| 143 | TXTTEXTRON INC | 1,500 | $131,340 | 0.0% | HOLD |
| 144 | Wells Fargo Co Dp Pf Cl A Sr Z | 6,000 | $114,000 | 0.0% | NEW |
| 145 | XLUSELECT SECTOR SPDR TR | 2,432 | $111,604 | 0.0% | HOLD |
| 146 | TSCOTRACTOR SUPPLY CO | 2,350 | $106,455 | 0.0% | HOLD |
| 147 | NSRGYNESTLE S A SPONSORED ADR | 1,058 | $103,252 | 0.0% | HOLD |
| 148 | LOWLOWES COS INC | 435 | $102,782 | 0.0% | HOLD |
| 149 | NTICNORTHERN TECHNOLOGIES INTL C | 12,188 | $100,429 | 0.0% | HOLD |
| 150 | WMWASTE MGMT INC DEL | 437 | $100,418 | 0.0% | HOLD |
| 151 | DVADaVita HealthCare Partners, Inc. | 650 | $99,899 | 0.0% | HOLD |
| 152 | TJXTJX COS INC NEW | 624 | $99,653 | 0.0% | ADD 3% |
| 153 | GDGENERAL DYNAMICS CORP | 282 | $96,788 | 0.0% | ADD 4% |
| 154 | FORD MTR CO DEL CAL NT 59 | 5,000 | $96,650 | 0.0% | ADD 67% |
| 155 | ETRENTERGY CORP NEW | 830 | $93,259 | 0.0% | HOLD |
| 156 | FDSFACTSET RESH SYS INC | 425 | $92,221 | 0.0% | HOLD |
| 157 | TNKTEEKAY TANKERS LTD | 1,200 | $87,984 | 0.0% | HOLD |
| 158 | KMBKIMBERLY-CLARK CORP | 908 | $87,595 | 0.0% | HOLD |
| 159 | FGRIXFIDELITY GROWTH AND INCOME FUND | 1,282 | $87,073 | 0.0% | HOLD |
| 160 | ETENERGY TRANSFER L P | 4,451 | $85,904 | 0.0% | HOLD |
| 161 | QGENQIAGEN NV | 2,101 | $84,124 | 0.0% | NEW |
| 162 | GRMNGARMIN LTD | 348 | $80,739 | 0.0% | HOLD |
| 163 | DGAGXBNY MELLON INVT GRADE FDS ININ | 2,463 | $80,442 | 0.0% | HOLD |
| 164 | GSKGSK PLC | 1,443 | $79,639 | 0.0% | HOLD |
| 165 | AT&T Inc 5 Dep Rep Pfd Ser A | 4,000 | $78,560 | 0.0% | HOLD |
| 166 | MAMASTERCARD INCORPORATED | 157 | $78,447 | 0.0% | ADD 3% |
| 167 | ICAFXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 1,320 | $78,408 | 0.0% | HOLD |
| 168 | AVGOBROADCOM INC | 253 | $78,306 | 0.0% | HOLD |
| 169 | BVERSBEAVER COAL CO, LTD PRTNSH | 35 | $78,050 | 0.0% | HOLD |
| 170 | PRUPRUDENTIAL FINL INC | 789 | $77,077 | 0.0% | ADD 35% |
| 171 | ENBENBRIDGE INC | 1,416 | $76,662 | 0.0% | HOLD |
| 172 | OTISOTIS WORLDWIDE CORP | 982 | $75,693 | 0.0% | HOLD |
| 173 | AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 1,240 | $73,730 | 0.0% | HOLD |
| 174 | CITHE CIGNA GROUP | 266 | $70,956 | 0.0% | TRIM −44% |
| 175 | FRBAXHANCOCK JOHN INVT TR II REGL B | 2,397 | $70,256 | 0.0% | HOLD |
| 176 | VTMGXVanguard Developed Markets Ind | 3,300 | $67,749 | 0.0% | HOLD |
| 177 | AMPAMERIPRISE FINL INC | 150 | $66,660 | 0.0% | HOLD |
| 178 | OKEONEOK INC NEW | 732 | $66,165 | 0.0% | HOLD |
| 179 | KLACKLA CORP | 44 | $64,786 | 0.0% | HOLD |
| 180 | CRMSALESFORCE INC | 331 | $61,788 | 0.0% | HOLD |
| 181 | TSLATESLA INC | 165 | $61,339 | 0.0% | HOLD |
| 182 | EAELECTRONIC ARTS INC | 300 | $61,161 | 0.0% | HOLD |
| 183 | FANGDIAMONDBACK ENERGY INC | 300 | $59,337 | 0.0% | HOLD |
| 184 | PGOFXVICTORY PORTFOLIOS IV PIONEER | 1,233 | $59,036 | 0.0% | HOLD |
| 185 | HUMHUMANA INC | 335 | $58,086 | 0.0% | HOLD |
| 186 | MKSIMKS INSTRUMENT INC | 250 | $57,453 | 0.0% | HOLD |
| 187 | CORCENCORA INC | 180 | $56,545 | 0.0% | HOLD |
| 188 | DPLTXBNY MELLON MUN FDS INC HGH YLD | 10,000 | $53,100 | 0.0% | HOLD |
| 189 | PPLPPL CORP | 1,389 | $53,060 | 0.0% | HOLD |
| 190 | COINCOINBASE GLOBAL INC | 303 | $52,907 | 0.0% | HOLD |
| 191 | NVRNVR INC | 8 | $52,719 | 0.0% | HOLD |
| 192 | SHWSHERWIN WILLIAMS CO | 156 | $50,006 | 0.0% | ADD 4% |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 127 | $49,754 | 0.0% | HOLD |
| 194 | BANK AMER CORP 5.875 NCM PFD | 2,000 | $49,200 | 0.0% | HOLD |
| 195 | SCHWSCHWAB CHARLES CORP | 515 | $48,400 | 0.0% | ADD 30% |
| 196 | MLMMARTIN MARIETTA MATLS INC | 82 | $48,272 | 0.0% | HOLD |
| 197 | WELLS FARGO CO NEW NON CUM PFD | 2,000 | $47,060 | 0.0% | NEW |
| 198 | AZNASTRAZENECA PLC | 237 | $46,741 | 0.0% | NEW |
| 199 | TMTOYOTA MOTOR CORP | 220 | $45,340 | 0.0% | HOLD |
| 200 | BNTXBIONTECH SE | 500 | $44,440 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 167K | 163K | 159K | 157K | 152K | 151K | $56M |
| JPMJPMORGAN CHASE & CO | 187K | 177K | 173K | 168K | 163K | 162K | $48M |
| AAPLAPPLE INC | 205K | 194K | 188K | 186K | 181K | 180K | $46M |
| COSTCOSTCO WHSL CORP NEW | 38K | 35K | 34K | 34K | 33K | 33K | $33M |
| JNJJOHNSON & JOHNSON | 93K | 91K | 92K | 92K | 90K | 90K | $22M |
| GOOGLALPHABET INC | 75K | 74K | 72K | 72K | 69K | 69K | $20M |
| CVXCHEVRON CORP NEW | 86K | 85K | 83K | 82K | 80K | 80K | $16M |
| IBMINTERNATIONAL BUSINESS MACHS | 74K | 71K | 70K | 70K | 68K | 67K | $16M |
| HONHONEYWELL INTL INC | 76K | 74K | 71K | 71K | 70K | 70K | $16M |
| CCITIGROUP INC | 148K | 145K | 144K | 143K | 137K | 137K | $16M |
| COPCONOCOPHILLIPS | 122K | 119K | 118K | 117K | 116K | 116K | $15M |
| PNCPNC FINL SVCS GROUP INC | 75K | 73K | 73K | 73K | 72K | 71K | $15M |
| UNPUNION PAC CORP | 65K | 61K | 60K | 59K | 58K | 58K | $14M |
| BACBANK AMERICA CORP | 311K | 300K | 299K | 293K | 287K | 287K | $14M |
| CSCOCISCO SYS INC | 197K | 193K | 190K | 187K | 180K | 177K | $14M |
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.
