CIK 1390003
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 | 30.21% | 46 |
| Oil, Gas & Consumable Fuels | 14.64% | 10 |
| Software & IT Services | 14.37% | 6 |
| Technology Hardware & Equipment | 7.17% | 9 |
| Semiconductors & Semiconductor Equipment | 3.57% | 10 |
| Specialty Retail | 3.23% | 12 |
| Pharmaceuticals & Biotechnology | 3.01% | 9 |
| Beverages | 2.80% | 2 |
| Insurance | 2.64% | 6 |
| Machinery | 2.14% | 8 |
| Software | 1.70% | 5 |
| Capital Markets | 1.64% | 7 |
| Commercial Services & Supplies | 1.29% | 7 |
| Food Products | 1.27% | 2 |
| Banks | 0.90% | 10 |
| Aerospace & Defense | 0.90% | 7 |
| Construction Materials | 0.75% | 2 |
| Entertainment | 0.60% | 2 |
| Utilities | 0.58% | 7 |
| Household Durables | 0.56% | 2 |
| Marine | 0.54% | 1 |
| Health Care Equipment & Supplies | 0.50% | 3 |
| Health Care Providers & Services | 0.47% | 1 |
| Construction & Engineering | 0.46% | 2 |
| Road & Rail | 0.42% | 4 |
| Hotels, Restaurants & Leisure | 0.41% | 2 |
| Distributors | 0.40% | 5 |
| Paper & Forest Products | 0.38% | 3 |
| Diversified Consumer Services | 0.38% | 1 |
| Chemicals | 0.33% | 5 |
| Transportation Infrastructure | 0.32% | 2 |
| Professional Services | 0.26% | 1 |
| Airlines | 0.24% | 1 |
| Automobiles & Components | 0.23% | 2 |
| Metals & Mining | 0.18% | 4 |
| Media & Entertainment | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 4 |
| Electrical Equipment & Components | 0.11% | 3 |
| Agricultural Products | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 14.53% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 13.25% |
| 3 | CNX | CNX Resources Corp | Energy | 10.19% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.40% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.42% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 2.91% |
| 7 | KO | COCA COLA CO | Consumer Staples | 2.70% |
| 8 | CVX | CHEVRON CORP | Energy | 2.06% |
| 9 | IJH | ISHARES TR | Unclassified | 1.72% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.66% |
172/217 names classified · sector 84.3% of weight · industry 69.8% · mkt cap 82.3%; 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.9% of book weight (148/217 names) · unclassified 34.1%: BRK.B, RSP, VOO, IJH, TSM, IAU, JMST, JEPI, SLV, BRK.A +59 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 276,700 | $133M | 14.5% | TRIM −3% |
| 2 | GOOGALPHABET INC | 421,415 | $121M | 13.2% | TRIM −4% |
| 3 | CNXCNX RES CORP | 2,412,166 | $93M | 10.2% | HOLD |
| 4 | AAPLAPPLE INC | 230,071 | $58M | 6.4% | HOLD |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 162,729 | $31M | 3.4% | ADD 3% |
| 6 | VOOVANGUARD INDEX FDS | 44,467 | $27M | 2.9% | HOLD |
| 7 | KOCOCA COLA CO | 323,789 | $25M | 2.7% | HOLD |
| 8 | CVXCHEVRON CORP NEW | 90,994 | $19M | 2.1% | HOLD |
| 9 | IJHISHARES TR | 232,902 | $16M | 1.7% | HOLD |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,909 | $15M | 1.7% | ADD 8% |
| 11 | AFLAFLAC INC | 134,742 | $15M | 1.6% | HOLD |
| 12 | XOMEXXON MOBIL CORP | 85,331 | $14M | 1.6% | HOLD |
| 13 | MSFTMICROSOFT CORP | 34,806 | $13M | 1.4% | ADD 3% |
| 14 | FLOFLOWERS FOODS INC | 1,393,534 | $11M | 1.2% | ADD 11% |
| 15 | JNJJOHNSON & JOHNSON | 46,126 | $11M | 1.2% | HOLD |
| 16 | IAUISHARES GOLD TR | 115,740 | $10M | 1.1% | HOLD |
| 17 | VRTVERTIV HOLDINGS CO | 36,435 | $9M | 1.0% | TRIM −13% |
| 18 | AMZNAMAZON COM INC | 37,923 | $8M | 0.9% | ADD 15% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,242 | $7M | 0.8% | TRIM −5% |
| 20 | SCHWSCHWAB CHARLES CORP | 77,338 | $7M | 0.8% | ADD 58% |
| 21 | GOOGLALPHABET INC | 23,940 | $7M | 0.8% | ADD 14% |
| 22 | JEPIJPMorgan Equity Premium Income ETF | 109,730 | $6M | 0.7% | HOLD |
| 23 | SLVISHARES SILVER TR | 88,165 | $6M | 0.7% | ADD 43% |
| 24 | ITTITT INC | 26,998 | $5M | 0.6% | TRIM −4% |
| 25 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 0.6% | HOLD |
| 26 | SGISOMNIGROUP INTERNATIONAL INC | 67,131 | $5M | 0.5% | TRIM −3% |
| 27 | VIKVIKING HOLDINGS LTD | 66,834 | $5M | 0.5% | TRIM −18% |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 32,147 | $5M | 0.5% | TRIM −4% |
| 29 | MKLMARKEL GROUP INC | 2,520 | $5M | 0.5% | HOLD |
| 30 | VVISA INC | 15,663 | $5M | 0.5% | ADD 5% |
| 31 | WABWABTEC | 18,719 | $5M | 0.5% | TRIM −15% |
| 32 | ABBVABBVIE INC | 21,450 | $5M | 0.5% | TRIM −6% |
| 33 | OXYOCCIDENTAL PETE CORP | 68,740 | $4M | 0.5% | HOLD |
| 34 | CATCATERPILLAR INC | 6,268 | $4M | 0.5% | TRIM −10% |
| 35 | MLMMARTIN MARIETTA MATLS INC | 7,487 | $4M | 0.5% | HOLD |
| 36 | LHLABCORP HOLDINGS INC | 16,015 | $4M | 0.5% | ADD 9% |
| 37 | TSCOTRACTOR SUPPLY CO | 87,487 | $4M | 0.4% | ADD 6% |
| 38 | VTIPVANGUARD MALVERN FDS | 79,325 | $4M | 0.4% | ADD 9% |
| 39 | COSTCOSTCO WHSL CORP NEW | 3,794 | $4M | 0.4% | HOLD |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,161 | $4M | 0.4% | TRIM −31% |
| 41 | NVDANVIDIA CORPORATION | 21,145 | $4M | 0.4% | ADD 18% |
| 42 | NDAQNASDAQ INC | 42,589 | $4M | 0.4% | ADD 63% |
| 43 | STESTERIS PLC | 15,761 | $3M | 0.4% | ADD 7% |
| 44 | SCISERVICE CORP INTL | 42,142 | $3M | 0.4% | TRIM −4% |
| 45 | EMEEMCOR GROUP INC | 4,530 | $3M | 0.4% | ADD 24% |
| 46 | IJRISHARES TR | 26,021 | $3M | 0.4% | ADD 11% |
| 47 | WMTWALMART INC | 25,785 | $3M | 0.4% | ADD 10% |
| 48 | BROBROWN & BROWN INC | 49,080 | $3M | 0.4% | HOLD |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 13,683 | $3M | 0.3% | HOLD |
| 50 | DEDEERE & CO | 5,208 | $3M | 0.3% | HOLD |
| 51 | PFEPFIZER INC | 98,524 | $3M | 0.3% | ADD 5% |
| 52 | RFREGIONS FINANCIAL CORP NEW | 103,605 | $3M | 0.3% | HOLD |
| 53 | TRMBTRIMBLE INC | 40,180 | $3M | 0.3% | TRIM −19% |
| 54 | LLYELI LILLY & CO | 2,848 | $3M | 0.3% | HOLD |
| 55 | ETNEATON CORP PLC | 7,073 | $3M | 0.3% | ADD 28% |
| 56 | TJXTJX COS INC NEW | 15,800 | $3M | 0.3% | HOLD |
| 57 | CLHCLEAN HARBORS INC | 8,759 | $3M | 0.3% | ADD 26% |
| 58 | JPMJPMORGAN CHASE & CO | 8,267 | $2M | 0.3% | ADD 9% |
| 59 | VMCVULCAN MATLS CO | 8,836 | $2M | 0.3% | HOLD |
| 60 | SIGSIGNET JEWELERS LIMITED | 27,870 | $2M | 0.3% | TRIM −4% |
| 61 | PAYXPAYCHEX INC | 25,307 | $2M | 0.3% | TRIM −11% |
| 62 | SOSOUTHERN CO | 24,140 | $2M | 0.3% | ADD 5% |
| 63 | HDHOME DEPOT INC | 7,024 | $2M | 0.3% | HOLD |
| 64 | CNMCORE & MAIN INC | 46,629 | $2M | 0.3% | TRIM −4% |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 13,593 | $2M | 0.2% | NEW |
| 66 | PTLOPORTILLOS INC | 416,250 | $2M | 0.2% | ADD 220% |
| 67 | FDXFEDEX CORP | 6,023 | $2M | 0.2% | HOLD |
| 68 | ABTABBOTT LABS | 20,668 | $2M | 0.2% | HOLD |
| 69 | XOPSPDR SERIES TRUST | 11,395 | $2M | 0.2% | TRIM −85% |
| 70 | AMRZAMRIZE LTD | 36,700 | $2M | 0.2% | HOLD |
| 71 | METAMETA PLATFORMS INC | 3,572 | $2M | 0.2% | ADD 14% |
| 72 | GLDSPDR GOLD TR | 4,550 | $2M | 0.2% | TRIM −90% |
| 73 | TSLATESLA INC | 4,835 | $2M | 0.2% | TRIM −61% |
| 74 | KKRKKR & CO INC | 19,327 | $2M | 0.2% | TRIM −8% |
| 75 | CSCOCISCO SYS INC | 22,804 | $2M | 0.2% | HOLD |
| 76 | MIDDMIDDLEBY CORP | 13,345 | $2M | 0.2% | TRIM −42% |
| 77 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,620 | $2M | 0.2% | TRIM −8% |
| 78 | CSXCSX CORP | 39,482 | $2M | 0.2% | ADD 11% |
| 79 | CPAYCORPAY INC | 5,562 | $2M | 0.2% | TRIM −2% |
| 80 | MCDMCDONALDS CORP | 5,001 | $2M | 0.2% | TRIM −29% |
| 81 | ROLROLLINS INC | 28,986 | $2M | 0.2% | NEW |
| 82 | PKGPACKAGING CORP AMER | 7,208 | $2M | 0.2% | ADD 44% |
| 83 | MRKMERCK & CO INC | 12,698 | $2M | 0.2% | ADD 18% |
| 84 | CDWCDW CORP | 12,617 | $2M | 0.2% | TRIM −24% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 2,339 | $2M | 0.2% | TRIM −5% |
| 86 | IVVISHARES TR | 2,302 | $2M | 0.2% | ADD 9% |
| 87 | TDYTELEDYNE TECHNOLOGIES INC | 2,199 | $1M | 0.1% | TRIM −5% |
| 88 | MORNMORNINGSTAR INC | 7,792 | $1M | 0.1% | TRIM −39% |
| 89 | MUMICRON TECHNOLOGY INC | 3,883 | $1M | 0.1% | ADD 20% |
| 90 | NFLXNETFLIX INC | 13,614 | $1M | 0.1% | ADD 41% |
| 91 | PHPARKER-HANNIFIN CORP | 1,411 | $1M | 0.1% | ADD 69% |
| 92 | PGPROCTER AND GAMBLE CO | 8,256 | $1M | 0.1% | HOLD |
| 93 | ITOTISHARES TR | 8,235 | $1M | 0.1% | HOLD |
| 94 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,262 | $1M | 0.1% | ADD 18% |
| 95 | CMICUMMINS INC | 2,016 | $1M | 0.1% | HOLD |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,298 | $1M | 0.1% | HOLD |
| 97 | RTXRTX CORPORATION | 5,579 | $1M | 0.1% | HOLD |
| 98 | SONSONOCO PRODS CO | 19,788 | $1M | 0.1% | HOLD |
| 99 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,700 | $1M | 0.1% | TRIM −10% |
| 100 | CAPEDOUBLELINE ETF TRUST | 33,516 | $1M | 0.1% | HOLD |
| 101 | NVSNOVARTIS AG | 6,716 | $1M | 0.1% | ADD 3% |
| 102 | AVGOBROADCOM INC | 3,263 | $1M | 0.1% | ADD 84% |
| 103 | NEENEXTERA ENERGY INC | 10,741 | $997,610 | 0.1% | HOLD |
| 104 | UPSUNITED PARCEL SERVICE INC | 9,400 | $924,772 | 0.1% | HOLD |
| 105 | ORCLORACLE CORP | 6,245 | $918,643 | 0.1% | ADD 131% |
| 106 | PEPPEPSICO INC | 5,894 | $915,279 | 0.1% | HOLD |
| 107 | FBINFORTUNE BRANDS INNOVATIONS I | 23,223 | $905,000 | 0.1% | TRIM −6% |
| 108 | PWRQUANTA SVCS INC | 1,620 | $889,412 | 0.1% | TRIM −6% |
| 109 | GLWCORNING INC | 6,000 | $815,820 | 0.1% | HOLD |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 3,344 | $810,552 | 0.1% | TRIM −13% |
| 111 | SYKSTRYKER CORPORATION | 2,439 | $801,355 | 0.1% | ADD 44% |
| 112 | PAAPLAINS ALL AMERN PIPELINE L | 35,000 | $781,550 | 0.1% | HOLD |
| 113 | ENTGENTEGRIS INC | 6,633 | $777,653 | 0.1% | TRIM −39% |
| 114 | UNPUNION PAC CORP | 3,050 | $740,058 | 0.1% | HOLD |
| 115 | AMGNAMGEN INC | 2,079 | $731,578 | 0.1% | HOLD |
| 116 | TECHBIO-TECHNE CORP | 13,971 | $730,124 | 0.1% | TRIM −26% |
| 117 | BACBANK AMERICA CORP | 14,879 | $725,330 | 0.1% | HOLD |
| 118 | MRVLMARVELL TECHNOLOGY INC | 7,306 | $723,671 | 0.1% | HOLD |
| 119 | AMDADVANCED MICRO DEVICES INC | 3,525 | $717,083 | 0.1% | TRIM −6% |
| 120 | GATXGATX CORP | 3,921 | $669,421 | 0.1% | HOLD |
| 121 | INTUINTUIT | 1,523 | $658,515 | 0.1% | HOLD |
| 122 | DUKDUKE ENERGY CORP NEW | 4,903 | $641,993 | 0.1% | HOLD |
| 123 | DOLEDOLE PLC | 43,403 | $620,225 | 0.1% | HOLD |
| 124 | ETENERGY TRANSFER L P | 31,713 | $612,064 | 0.1% | HOLD |
| 125 | CRMSALESFORCE INC | 3,248 | $606,304 | 0.1% | ADD 195% |
| 126 | DISDISNEY WALT CO | 6,258 | $603,147 | 0.1% | TRIM −13% |
| 127 | DGDOLLAR GEN CORP | 4,740 | $562,804 | 0.1% | HOLD |
| 128 | NSCNORFOLK SOUTHN CORP | 1,923 | $551,810 | 0.1% | ADD 35% |
| 129 | SHWSHERWIN WILLIAMS CO | 1,660 | $532,113 | 0.1% | HOLD |
| 130 | BPBP PLC | 11,218 | $527,246 | 0.1% | HOLD |
| 131 | TRVTRAVELERS COMPANIES INC | 1,800 | $525,024 | 0.1% | HOLD |
| 132 | WMWASTE MGMT INC DEL | 2,235 | $513,546 | 0.1% | HOLD |
| 133 | WCCWESCO INTL INC | 1,820 | $498,060 | 0.1% | HOLD |
| 134 | MSMORGAN STANLEY | 2,886 | $474,891 | 0.1% | NEW |
| 135 | GPNGLOBAL PMTS INC | 6,962 | $468,543 | 0.1% | HOLD |
| 136 | OAKMHARRIS OAKMARK ETF TRUST | 16,814 | $463,490 | 0.1% | NEW |
| 137 | QQQINVESCO QQQ TR | 802 | $463,065 | 0.1% | HOLD |
| 138 | TFCTRUIST FINL CORP | 9,765 | $448,897 | 0.0% | HOLD |
| 139 | LOWLOWES COS INC | 1,843 | $435,464 | 0.0% | HOLD |
| 140 | GEGE AEROSPACE | 1,529 | $433,884 | 0.0% | HOLD |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 2,946 | $430,941 | 0.0% | NEW |
| 142 | ENBENBRIDGE INC | 7,929 | $429,276 | 0.0% | HOLD |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,568 | $424,247 | 0.0% | ADD 109% |
| 144 | KVUEKENVUE INC | 24,319 | $419,264 | 0.0% | TRIM −9% |
| 145 | XLKSELECT SECTOR SPDR TR | 3,106 | $412,796 | 0.0% | HOLD |
| 146 | AMTAMERICAN TOWER CORP | 2,391 | $412,618 | 0.0% | HOLD |
| 147 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,793 | $405,114 | 0.0% | HOLD |
| 148 | TAT&T INC | 13,941 | $404,144 | 0.0% | TRIM −2% |
| 149 | APHAMPHENOL CORP | 3,134 | $395,981 | 0.0% | TRIM −7% |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 6,640 | $395,412 | 0.0% | NEW |
| 151 | MEARISHARES U S ETF TR | 7,750 | $390,135 | 0.0% | HOLD |
| 152 | AXPAMERICAN EXPRESS CO | 1,286 | $389,071 | 0.0% | HOLD |
| 153 | CLCOLGATE PALMOLIVE CO | 4,549 | $387,711 | 0.0% | HOLD |
| 154 | SHELSHELL PLC | 4,115 | $382,695 | 0.0% | TRIM −12% |
| 155 | TGTTARGET CORP | 3,087 | $374,144 | 0.0% | HOLD |
| 156 | MPCMARATHON PETE CORP | 1,525 | $372,375 | 0.0% | HOLD |
| 157 | CARRCARRIER GLOBAL CORPORATION | 6,560 | $369,394 | 0.0% | HOLD |
| 158 | BABOEING CO | 1,820 | $362,235 | 0.0% | TRIM −35% |
| 159 | GWWWW GRAINGER INC | 325 | $354,513 | 0.0% | HOLD |
| 160 | COPCONOCOPHILLIPS | 2,667 | $352,074 | 0.0% | HOLD |
| 161 | PCARPACCAR INC | 3,000 | $346,500 | 0.0% | HOLD |
| 162 | PEVERPURE INC | 5,758 | $339,952 | 0.0% | ADD 51% |
| 163 | CRCLCIRCLE INTERNET GROUP INC | 3,555 | $339,183 | 0.0% | NEW |
| 164 | LNGCheniere Energy, Inc | 1,195 | $339,093 | 0.0% | NEW |
| 165 | NUENUCOR CORP | 2,000 | $338,200 | 0.0% | HOLD |
| 166 | ACNACCENTURE PLC IRELAND | 1,702 | $337,490 | 0.0% | HOLD |
| 167 | BNYBANK NEW YORK MELLON CORP | 2,824 | $335,011 | 0.0% | HOLD |
| 168 | RYROYAL BK CDA | 2,000 | $323,560 | 0.0% | HOLD |
| 169 | BDXBECTON DICKINSON & CO | 2,028 | $318,862 | 0.0% | HOLD |
| 170 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,536 | $318,336 | 0.0% | HOLD |
| 171 | PLDPROLOGIS INC. | 2,390 | $315,910 | 0.0% | HOLD |
| 172 | CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF | 3,000 | $306,650 | 0.0% | HOLD |
| 173 | NUNU HLDGS LTD | 21,230 | $305,075 | 0.0% | HOLD |
| 174 | SHYISHARES TR | 3,648 | $301,215 | 0.0% | HOLD |
| 175 | SKESKEENA RES LTD NEW | 10,000 | $297,200 | 0.0% | HOLD |
| 176 | CBCHUBB LIMITED | 901 | $293,663 | 0.0% | ADD 3% |
| 177 | GEVGE VERNOVA INC | 316 | $275,836 | 0.0% | HOLD |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 7,207 | $272,713 | 0.0% | HOLD |
| 179 | JOBYJOBY AVIATION INC | 33,000 | $272,580 | 0.0% | ADD 20% |
| 180 | SPYINEOS ETF TRUST | 5,500 | $271,535 | 0.0% | HOLD |
| 181 | RJFRAYMOND JAMES FINL INC | 1,846 | $267,282 | 0.0% | HOLD |
| 182 | XLPSELECT SECTOR SPDR TR | 3,250 | $266,435 | 0.0% | HOLD |
| 183 | APDAIR PRODS & CHEMS INC | 913 | $265,178 | 0.0% | HOLD |
| 184 | MAAMID-AMER APT CMNTYS INC | 2,165 | $264,390 | 0.0% | HOLD |
| 185 | EMREMERSON ELEC CO | 2,000 | $262,040 | 0.0% | HOLD |
| 186 | HONHONEYWELL INTL INC | 1,131 | $255,640 | 0.0% | TRIM −10% |
| 187 | VTIVANGUARD INDEX FDS | 776 | $249,003 | 0.0% | ADD 3% |
| 188 | XLVSELECT SECTOR SPDR TR | 1,690 | $247,771 | 0.0% | TRIM −4% |
| 189 | SOXXISHARES TR | 745 | $244,852 | 0.0% | NEW |
| 190 | HDVISHARES TR | 1,790 | $242,939 | 0.0% | HOLD |
| 191 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,416 | $241,426 | 0.0% | HOLD |
| 192 | GPCGENUINE PARTS CO | 2,270 | $240,002 | 0.0% | HOLD |
| 193 | TDIVFIRST TR EXCHANGE TRADED FD | 2,555 | $239,301 | 0.0% | NEW |
| 194 | GSGOLDMAN SACHS GROUP INC | 279 | $236,031 | 0.0% | ADD 6% |
| 195 | INTCINTEL CORP | 5,283 | $233,126 | 0.0% | NEW |
| 196 | ITAIShares U.S. Aerospace & Defense ETF | 1,060 | $231,875 | 0.0% | NEW |
| 197 | ICOPISHARES COPPER AND METALS MINING ETF | 4,870 | $231,702 | 0.0% | NEW |
| 198 | DELLDELL TECHNOLOGIES INC | 1,400 | $229,782 | 0.0% | NEW |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $225,612 | 0.0% | HOLD |
| 200 | IWFISHARES TR | 525 | $223,860 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 298K | 294K | 292K | 293K | 286K | 277K | $133M |
| GOOGALPHABET INC | 452K | 443K | 444K | 449K | 439K | 421K | $121M |
| CNXCNX RES CORP | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $93M |
| AAPLAPPLE INC | 248K | 227K | 229K | 237K | 232K | 230K | $58M |
| RSPINVESCO EXCHANGE TRADED FD T | 120K | 152K | 154K | 157K | 158K | 163K | $31M |
| VOOVANGUARD INDEX FDS | 43K | 45K | 45K | 45K | 45K | 44K | $27M |
| KOCOCA COLA CO | 324K | 325K | 325K | 325K | 324K | 324K | $25M |
| CVXCHEVRON CORP NEW | 68K | 68K | 75K | 80K | 91K | 91K | $19M |
| IJHISHARES TR | 63K | 232K | 243K | 241K | 232K | 233K | $16M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 23K | 41K | 41K | 41K | 41K | 45K | $15M |
| AFLAFLAC INC | 140K | 140K | 142K | 135K | 135K | 135K | $15M |
| XOMEXXON MOBIL CORP | 70K | 69K | 79K | 81K | 86K | 85K | $14M |
| MSFTMICROSOFT CORP | 37K | 29K | 31K | 36K | 34K | 35K | $13M |
| FLOFLOWERS FOODS INC | 3.1M | 3.1M | 3.0M | 1.4M | 1.3M | 1.4M | $11M |
| JNJJOHNSON & JOHNSON | 38K | 39K | 42K | 48K | 46K | 46K | $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.
