CIK 1388437
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 |
|---|---|---|
| Specialty Retail | 25.03% | 7 |
| Technology Hardware & Equipment | 15.22% | 3 |
| Unclassified | 13.16% | 9 |
| Oil, Gas & Consumable Fuels | 9.46% | 6 |
| Software | 7.19% | 2 |
| Banks | 4.94% | 6 |
| Pharmaceuticals & Biotechnology | 4.57% | 3 |
| Hotels, Restaurants & Leisure | 3.53% | 1 |
| Airlines | 3.32% | 1 |
| Semiconductors & Semiconductor Equipment | 2.69% | 3 |
| Construction & Engineering | 2.49% | 1 |
| Software & IT Services | 2.04% | 2 |
| Commercial Services & Supplies | 1.76% | 2 |
| Chemicals | 1.46% | 2 |
| Machinery | 0.99% | 1 |
| Insurance | 0.69% | 1 |
| Aerospace & Defense | 0.51% | 2 |
| Utilities | 0.37% | 2 |
| Diversified Telecommunication Services | 0.35% | 2 |
| Road & Rail | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.08% |
| 2 | IWB | ISHARES TR | Unclassified | 9.58% |
| 3 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 7.66% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 7.16% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.92% |
| 6 | COP | CONOCOPHILLIPS | Energy | 4.72% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.31% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.94% |
| 9 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.53% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.34% |
49/57 names classified · sector 87.8% of weight · industry 86.8% · mkt cap 87.5%; 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: 87.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.6% of book weight (47/57 names) · unclassified 13.4%: IWB, IWM, BRK.B, XOP, GSEW, SHEL, XLK, VB, MDY, IJR. 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 | AAPLAPPLE INC | 80,196 | $20M | 10.1% | HOLD |
| 2 | IWBISHARES TR | 54,299 | $19M | 9.6% | HOLD |
| 3 | CASYCASEYS GEN STORES INC | 21,264 | $15M | 7.7% | TRIM −5% |
| 4 | COSTCOSTCO WHSL CORP NEW | 14,522 | $14M | 7.2% | TRIM −4% |
| 5 | MSFTMICROSOFT CORP | 37,773 | $14M | 6.9% | HOLD |
| 6 | COPCONOCOPHILLIPS | 72,246 | $10M | 4.7% | HOLD |
| 7 | AMZNAMAZON COM INC | 41,825 | $9M | 4.3% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 32,594 | $8M | 3.9% | HOLD |
| 9 | MCDMCDONALDS CORP | 22,953 | $7M | 3.5% | HOLD |
| 10 | CSCOCISCO SYS INC | 86,947 | $7M | 3.3% | HOLD |
| 11 | FDXFEDEX CORP | 18,812 | $7M | 3.3% | HOLD |
| 12 | TJXTJX COS INC NEW | 38,485 | $6M | 3.0% | HOLD |
| 13 | JJACOBS SOLUTIONS INC | 39,458 | $5M | 2.5% | HOLD |
| 14 | WMTWALMART INC | 33,153 | $4M | 2.0% | HOLD |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 15,029 | $4M | 1.8% | HOLD |
| 16 | CVXCHEVRON CORP NEW | 17,004 | $4M | 1.7% | HOLD |
| 17 | GOOGALPHABET INC | 11,974 | $3M | 1.7% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 15,738 | $3M | 1.4% | TRIM −2% |
| 19 | NKENIKE INC | 51,009 | $3M | 1.3% | HOLD |
| 20 | VVISA INC | 8,016 | $2M | 1.2% | TRIM −3% |
| 21 | PSXPHILLIPS 66 | 13,234 | $2M | 1.2% | HOLD |
| 22 | STELSTELLAR BANCORP INC | 65,848 | $2M | 1.2% | HOLD |
| 23 | INTCINTEL CORP | 49,535 | $2M | 1.1% | HOLD |
| 24 | UMBFUMB FINL CORP | 19,272 | $2M | 1.1% | HOLD |
| 25 | IWMISHARES TR | 8,623 | $2M | 1.1% | HOLD |
| 26 | CBSHCOMMERCE BANCSHARES INC | 43,125 | $2M | 1.1% | HOLD |
| 27 | CATCATERPILLAR INC | 2,816 | $2M | 1.0% | ADD 8% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,841 | $2M | 0.9% | ADD 6% |
| 29 | CCITIGROUP INC | 15,454 | $2M | 0.9% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 9,532 | $2M | 0.8% | HOLD |
| 31 | DVNDEVON ENERGY CORP NEW | 31,319 | $2M | 0.8% | HOLD |
| 32 | UNHUNITEDHEALTH GROUP INC | 5,159 | $1M | 0.7% | HOLD |
| 33 | HDHOME DEPOT INC | 4,195 | $1M | 0.7% | ADD 305% |
| 34 | BACBANK AMERICA CORP | 24,713 | $1M | 0.6% | HOLD |
| 35 | AMTMAMENTUM HOLDINGS INC | 43,158 | $1M | 0.6% | HOLD |
| 36 | XOPSPDR SERIES TRUST | 5,772 | $1M | 0.5% | HOLD |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 16,269 | $986,735 | 0.5% | ADD 2% |
| 38 | GSEWGOLDMAN SACHS ETF TR | 8,308 | $703,355 | 0.3% | HOLD |
| 39 | GOOGLALPHABET INC | 2,413 | $693,989 | 0.3% | ADD 12% |
| 40 | RTXRTX CORPORATION | 3,148 | $607,249 | 0.3% | ADD 8% |
| 41 | ADBEADOBE INC | 2,255 | $548,145 | 0.3% | HOLD |
| 42 | AVGOBROADCOM INC | 1,599 | $494,906 | 0.2% | ADD 43% |
| 43 | UNPUNION PAC CORP | 1,997 | $484,512 | 0.2% | ADD 25% |
| 44 | SHELSHELL PLC | 4,938 | $459,234 | 0.2% | ADD 5% |
| 45 | TAT&T INC | 15,361 | $445,315 | 0.2% | ADD 25% |
| 46 | BABOEING CO | 2,165 | $430,900 | 0.2% | HOLD |
| 47 | XLKSELECT SECTOR SPDR TR | 3,226 | $428,855 | 0.2% | TRIM −7% |
| 48 | NEENEXTERA ENERGY INC | 4,608 | $427,991 | 0.2% | NEW |
| 49 | VBVANGUARD INDEX FDS | 1,503 | $393,706 | 0.2% | TRIM −25% |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 563 | $347,236 | 0.2% | HOLD |
| 51 | IJRISHARES TR | 2,535 | $315,126 | 0.2% | HOLD |
| 52 | XELXCEL ENERGY INC | 3,931 | $312,279 | 0.2% | HOLD |
| 53 | JPMJPMORGAN CHASE & CO | 1,037 | $305,044 | 0.2% | TRIM −5% |
| 54 | ABBVABBVIE INC | 1,316 | $286,217 | 0.1% | ADD 48% |
| 55 | VZVERIZON COMMUNICATIONS INC | 5,141 | $258,078 | 0.1% | NEW |
| 56 | LOWLOWES COS INC | 1,071 | $253,063 | 0.1% | HOLD |
| 57 | PGPROCTER AND GAMBLE CO | 1,733 | $250,315 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 91K | 88K | 87K | 86K | 80K | 80K | $20M |
| IWBISHARES TR | 64K | 60K | 59K | 58K | 55K | 54K | $19M |
| CASYCASEYS GEN STORES INC | 27K | 26K | 25K | 25K | 22K | 21K | $15M |
| COSTCOSTCO WHSL CORP NEW | 19K | 19K | 17K | 17K | 15K | 15K | $14M |
| MSFTMICROSOFT CORP | 44K | 42K | 41K | 40K | 37K | 38K | $14M |
| COPCONOCOPHILLIPS | 78K | 77K | 76K | 76K | 73K | 72K | $10M |
| AMZNAMAZON COM INC | 48K | 46K | 45K | 45K | 42K | 42K | $9M |
| JNJJOHNSON & JOHNSON | 31K | 30K | 35K | 35K | 32K | 33K | $8M |
| MCDMCDONALDS CORP | 26K | 25K | 25K | 25K | 23K | 23K | $7M |
| CSCOCISCO SYS INC | 104K | 101K | 94K | 94K | 87K | 87K | $7M |
| FDXFEDEX CORP | 23K | 23K | 21K | 21K | 19K | 19K | $7M |
| TJXTJX COS INC NEW | 46K | 44K | 43K | 42K | 39K | 38K | $6M |
| JJACOBS SOLUTIONS INC | 49K | 47K | 45K | 44K | 40K | 39K | $5M |
| WMTWALMART INC | 7K | 7K | 33K | 33K | 33K | 33K | $4M |
| IBMINTERNATIONAL BUSINESS MACHS | 18K | 17K | 17K | 17K | 15K | 15K | $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.
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