CIK 1472800
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 15.58% | 3 |
| Specialty Retail | 10.04% | 3 |
| Commercial Services & Supplies | 9.81% | 4 |
| Pharmaceuticals & Biotechnology | 8.88% | 3 |
| Insurance | 5.66% | 2 |
| Software | 5.50% | 2 |
| Technology Hardware & Equipment | 5.35% | 1 |
| Banks | 5.32% | 6 |
| Software & IT Services | 5.11% | 2 |
| Aerospace & Defense | 4.49% | 2 |
| Utilities | 4.05% | 2 |
| Oil, Gas & Consumable Fuels | 3.91% | 1 |
| Machinery | 2.98% | 1 |
| Construction & Engineering | 2.90% | 1 |
| Chemicals | 2.76% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.66% | 1 |
| Health Care Equipment & Supplies | 2.59% | 1 |
| Unclassified | 1.99% | 11 |
| Paper & Forest Products | 0.20% | 1 |
| Tobacco | 0.12% | 1 |
| Capital Markets | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JBL | JABIL INC | Information Technology | 5.55% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.35% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 5.22% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.01% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.81% |
| 6 | RTX | RTX Corp | Industrials | 4.35% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 4.27% |
| 8 | URI | UNITED RENTALS, INC. | Industrials | 4.06% |
| 9 | C | CITIGROUP INC | Financials | 4.04% |
| 10 | SHEL | SHELL PLC | Energy | 3.91% |
40/50 names classified · sector 98.1% of weight · industry 98.0% · mkt cap 92.8%; 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: 98.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.7% of book weight (36/50 names) · unclassified 7.3%: SHEL, NVO, QQQ, DFAI, DFAE, SPY, EMBJ, DGRO, VUG, BRK.B +4 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 | JBLJabil Circuit, Inc. | 48,806 | $13M | 5.6% | TRIM −4% |
| 2 | AAPLAPPLE INC | 49,218 | $12M | 5.4% | HOLD |
| 3 | AVGOBROADCOM INC | 39,395 | $12M | 5.2% | TRIM −4% |
| 4 | GOOGALPHABET INC | 40,766 | $12M | 5.0% | TRIM −4% |
| 5 | NVDANVIDIA CORPORATION | 64,318 | $11M | 4.8% | HOLD |
| 6 | RTXRTX CORPORATION | 52,688 | $10M | 4.4% | TRIM −2% |
| 7 | JNJJOHNSON & JOHNSON | 40,799 | $10M | 4.3% | HOLD |
| 8 | URIUNITED RENTALS INC | 13,007 | $9M | 4.1% | ADD 48% |
| 9 | CCITIGROUP INC | 83,187 | $9M | 4.0% | HOLD |
| 10 | SHELSHELL PLC | 98,217 | $9M | 3.9% | TRIM −3% |
| 11 | AEPAMERICAN ELEC PWR CO INC | 68,232 | $9M | 3.8% | HOLD |
| 12 | AMZNAMAZON COM INC | 41,839 | $9M | 3.7% | HOLD |
| 13 | MSFTMICROSOFT CORP | 22,338 | $8M | 3.5% | ADD 2% |
| 14 | COSTCOSTCO WHSL CORP NEW | 7,930 | $8M | 3.4% | HOLD |
| 15 | ABBVABBVIE INC | 35,563 | $8M | 3.3% | HOLD |
| 16 | PGRPROGRESSIVE CORP | 36,080 | $7M | 3.1% | NEW |
| 17 | ETNEATON CORP PLC | 19,442 | $7M | 3.0% | ADD 3% |
| 18 | RSGREPUBLIC SVCS INC | 31,522 | $7M | 3.0% | HOLD |
| 19 | LOWLOWES COS INC | 28,894 | $7M | 2.9% | HOLD |
| 20 | DHID R HORTON INC | 49,348 | $7M | 2.9% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 44,610 | $6M | 2.8% | ADD 3% |
| 22 | VVISA INC | 20,885 | $6M | 2.7% | ADD 3% |
| 23 | PSAPUBLIC STORAGE OPER CO | 22,952 | $6M | 2.7% | ADD 2% |
| 24 | FNFFIDELITY NATL FINL INC | 130,575 | $6M | 2.6% | ADD 8% |
| 25 | ISRGINTUITIVE SURGICAL INC | 13,111 | $6M | 2.6% | ADD 3% |
| 26 | CRMSALESFORCE INC | 24,440 | $5M | 2.0% | ADD 6% |
| 27 | NVONOVO-NORDISK A S | 82,082 | $3M | 1.3% | ADD 31% |
| 28 | UCBUNITED CMNTY BKS BLAIRSVLE G | 42,718 | $1M | 0.6% | NEW |
| 29 | QQQINVESCO QQQ TR | 1,475 | $851,341 | 0.4% | TRIM −3% |
| 30 | DFAIDIMENSIONAL ETF TRUST | 18,777 | $731,552 | 0.3% | HOLD |
| 31 | TFCTRUIST FINL CORP | 13,481 | $619,722 | 0.3% | HOLD |
| 32 | DFAEDIMENSIONAL ETF TRUST | 17,570 | $594,920 | 0.3% | HOLD |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 845 | $549,537 | 0.2% | TRIM −3% |
| 34 | SOSOUTHERN CO | 5,185 | $500,456 | 0.2% | HOLD |
| 35 | FNBF N B CORP | 29,239 | $488,876 | 0.2% | HOLD |
| 36 | SONSONOCO PRODS CO | 8,830 | $477,615 | 0.2% | HOLD |
| 37 | EMBJEMBRAER S.A. | 5,285 | $313,612 | 0.1% | ADD 28% |
| 38 | JPMJPMORGAN CHASE & CO | 1,056 | $310,633 | 0.1% | ADD 3% |
| 39 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,396 | $308,487 | 0.1% | TRIM −6% |
| 40 | VUGVANGUARD INDEX FDS | 685 | $299,182 | 0.1% | ADD 11% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 620 | $297,104 | 0.1% | ADD 4% |
| 42 | PMPHILIP MORRIS INTL INC | 1,700 | $281,078 | 0.1% | TRIM −3% |
| 43 | IWFISHARES TR | 652 | $278,013 | 0.1% | HOLD |
| 44 | INDAISHARES TR | 5,609 | $262,726 | 0.1% | HOLD |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 4,033 | $258,436 | 0.1% | HOLD |
| 46 | APPAPPLOVIN CORP | 562 | $223,676 | 0.1% | NEW |
| 47 | BACBANK AMERICA CORP | 4,470 | $217,913 | 0.1% | HOLD |
| 48 | WMWASTE MGMT INC DEL | 925 | $212,556 | 0.1% | NEW |
| 49 | GSGOLDMAN SACHS GROUP INC | 245 | $207,268 | 0.1% | TRIM −4% |
| 50 | VYMIVANGUARD WHITEHALL FDS | 2,144 | $202,051 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JBLJabil Circuit, Inc. | 73K | 69K | 62K | 52K | 51K | 49K | $13M |
| AAPLAPPLE INC | 56K | 53K | 53K | 51K | 50K | 49K | $12M |
| AVGOBROADCOM INC | 66K | 62K | 56K | 46K | 41K | 39K | $12M |
| GOOGALPHABET INC | 50K | 50K | 50K | 47K | 42K | 41K | $12M |
| NVDANVIDIA CORPORATION | 83K | 81K | 81K | 69K | 65K | 64K | $11M |
| RTXRTX CORPORATION | 63K | 62K | 61K | — | 54K | 53K | $10M |
| JNJJOHNSON & JOHNSON | 43K | 43K | 43K | 41K | 41K | 41K | $10M |
| URIUNITED RENTALS INC | 9K | 9K | 10K | 9K | 9K | 13K | $9M |
| CCITIGROUP INC | 101K | 99K | 99K | 85K | 84K | 83K | $9M |
| SHELSHELL PLC | 105K | 105K | 106K | 101K | 101K | 98K | $9M |
| AEPAMERICAN ELEC PWR CO INC | 72K | 72K | 73K | 68K | 68K | 68K | $9M |
| AMZNAMAZON COM INC | 47K | 46K | 45K | 42K | 41K | 42K | $9M |
| MSFTMICROSOFT CORP | 26K | 25K | 24K | 22K | 22K | 22K | $8M |
| COSTCOSTCO WHSL CORP NEW | 3K | 3K | 7K | 7K | 8K | 8K | $8M |
| ABBVABBVIE INC | 37K | 37K | 37K | 35K | 35K | 36K | $8M |
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.
