CIK 1426774
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 |
|---|---|---|
| Utilities | 19.06% | 3 |
| Commercial Services & Supplies | 15.47% | 4 |
| Banks | 11.00% | 3 |
| Pharmaceuticals & Biotechnology | 9.11% | 4 |
| Software | 8.81% | 1 |
| Specialty Retail | 5.60% | 4 |
| Capital Markets | 5.35% | 1 |
| Software & IT Services | 4.46% | 1 |
| Communications Equipment | 4.03% | 1 |
| Hotels, Restaurants & Leisure | 2.90% | 2 |
| Semiconductors & Semiconductor Equipment | 2.67% | 1 |
| Aerospace & Defense | 2.66% | 1 |
| Technology Hardware & Equipment | 2.64% | 3 |
| Tobacco | 1.76% | 2 |
| Beverages | 1.53% | 1 |
| Airlines | 1.33% | 1 |
| Oil, Gas & Consumable Fuels | 0.86% | 2 |
| Chemicals | 0.77% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 10.85% |
| 2 | V | VISA INC. | Financials | 9.74% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.81% |
| 4 | KMI | KINDER MORGAN, INC. | Utilities | 7.47% |
| 5 | ABBV | AbbVie Inc. | Health Care | 7.03% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 5.35% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 5.12% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.71% |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 4.46% |
| 10 | QCOM | QUALCOMM INC/DE | Information Technology | 4.03% |
38/38 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.9% of book weight (37/38 names) · unclassified 0.1%: VTRS. 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 | WMBWILLIAMS COS INC | 255,723 | $19M | 10.9% | HOLD |
| 2 | VVISA INC | 55,289 | $17M | 9.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 40,810 | $15M | 8.8% | HOLD |
| 4 | KMIKINDER MORGAN INC DEL | 382,107 | $13M | 7.5% | HOLD |
| 5 | ABBVABBVIE INC | 55,400 | $12M | 7.0% | HOLD |
| 6 | GSGOLDMAN SACHS GROUP INC | 10,854 | $9M | 5.4% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 29,870 | $9M | 5.1% | HOLD |
| 8 | BACBANK AMERICA CORP | 165,577 | $8M | 4.7% | HOLD |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 37,650 | $8M | 4.5% | HOLD |
| 10 | QCOMQUALCOMM INC | 53,700 | $7M | 4.0% | HOLD |
| 11 | ADIANALOG DEVICES INC | 14,367 | $5M | 2.7% | HOLD |
| 12 | BABOEING CO | 22,950 | $5M | 2.7% | HOLD |
| 13 | PYPLPAYPAL HLDGS INC | 94,200 | $4M | 2.5% | ADD 97% |
| 14 | AMZNAMAZON COM INC | 17,700 | $4M | 2.1% | ADD 4% |
| 15 | EBAYEBAY INC. | 38,000 | $3M | 2.0% | HOLD |
| 16 | CSCOCISCO SYS INC | 39,400 | $3M | 1.8% | TRIM −4% |
| 17 | HDHOME DEPOT INC | 8,800 | $3M | 1.7% | HOLD |
| 18 | WHWYNDHAM HOTELS & RESORTS INC | 33,400 | $3M | 1.6% | HOLD |
| 19 | KOCOCA COLA CO | 34,530 | $3M | 1.5% | HOLD |
| 20 | WMTWALMART INC | 20,500 | $3M | 1.5% | TRIM −20% |
| 21 | FDXFEDEX CORP | 6,400 | $2M | 1.3% | HOLD |
| 22 | TNLTRAVEL PLUS LEISURE CO | 32,600 | $2M | 1.3% | HOLD |
| 23 | PFEPFIZER INC | 77,032 | $2M | 1.3% | HOLD |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 12,900 | $2M | 1.2% | HOLD |
| 25 | CCITIGROUP INC | 17,719 | $2M | 1.2% | HOLD |
| 26 | PMPHILIP MORRIS INTL INC | 9,816 | $2M | 0.9% | HOLD |
| 27 | MOALTRIA GROUP INC | 21,032 | $1M | 0.8% | HOLD |
| 28 | OKEONEOK INC NEW | 13,939 | $1M | 0.7% | HOLD |
| 29 | ABTABBOTT LABS | 11,433 | $1M | 0.7% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 4,573 | $1M | 0.6% | HOLD |
| 31 | LINLINDE PLC | 1,600 | $793,216 | 0.5% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 3,816 | $789,530 | 0.5% | TRIM −3% |
| 33 | COPCONOCOPHILLIPS | 5,200 | $686,400 | 0.4% | HOLD |
| 34 | LOWLOWES COS INC | 2,000 | $472,560 | 0.3% | HOLD |
| 35 | AAPLAPPLE INC | 1,414 | $358,859 | 0.2% | HOLD |
| 36 | CLCOLGATE PALMOLIVE CO | 3,332 | $283,986 | 0.2% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 1,736 | $250,748 | 0.1% | HOLD |
| 38 | VTRSVIATRIS INC | 17,460 | $235,885 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMBWILLIAMS COS INC | 283K | 284K | 287K | 288K | 257K | 256K | $19M |
| VVISA INC | 57K | 57K | 58K | 58K | 55K | 55K | $17M |
| MSFTMICROSOFT CORP | 44K | 44K | 45K | 45K | 40K | 41K | $15M |
| KMIKINDER MORGAN INC DEL | 374K | 377K | 381K | 384K | 384K | 382K | $13M |
| ABBVABBVIE INC | 54K | 54K | 55K | 55K | 55K | 55K | $12M |
| GSGOLDMAN SACHS GROUP INC | 11K | 11K | 11K | 11K | 11K | 11K | $9M |
| JPMJPMORGAN CHASE & CO | 30K | 30K | 30K | 30K | 30K | 30K | $9M |
| BACBANK AMERICA CORP | 164K | 164K | 165K | 166K | 166K | 166K | $8M |
| ADPAUTOMATIC DATA PROCESSING IN | 38K | 38K | 37K | 38K | 38K | 38K | $8M |
| QCOMQUALCOMM INC | 54K | 55K | 54K | 55K | 55K | 54K | $7M |
| ADIANALOG DEVICES INC | 14K | 14K | 14K | 14K | 14K | 14K | $5M |
| BABOEING CO | 27K | 27K | 23K | 23K | 23K | 23K | $5M |
| PYPLPAYPAL HLDGS INC | 34K | 34K | 34K | 34K | 48K | 94K | $4M |
| AMZNAMAZON COM INC | — | 17K | 17K | 17K | 17K | 18K | $4M |
| EBAYEBAY INC. | 42K | 42K | 38K | 38K | 38K | 38K | $3M |
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.
