CIK 1517429
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 | 16.17% | 4 |
| Technology Hardware & Equipment | 11.52% | 5 |
| Specialty Retail | 10.37% | 4 |
| Banks | 9.48% | 7 |
| Machinery | 8.76% | 2 |
| Construction & Engineering | 6.94% | 1 |
| Software & IT Services | 6.74% | 2 |
| Aerospace & Defense | 5.24% | 3 |
| Chemicals | 5.06% | 3 |
| Capital Markets | 3.89% | 1 |
| Software | 3.77% | 3 |
| Real Estate Management & Development | 3.25% | 1 |
| Media & Entertainment | 3.14% | 1 |
| Health Care Equipment & Supplies | 2.47% | 1 |
| Oil, Gas & Consumable Fuels | 1.59% | 5 |
| Pharmaceuticals & Biotechnology | 0.37% | 2 |
| Commercial Services & Supplies | 0.24% | 2 |
| Automobiles & Components | 0.20% | 1 |
| Unclassified | 0.20% | 1 |
| Insurance | 0.17% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Beverages | 0.15% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 8.32% |
| 2 | PWR | QUANTA SERVICES, INC. | Industrials | 6.94% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.64% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.35% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4.92% |
| 6 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.56% |
| 7 | LIN | LINDE PLC | Materials | 4.15% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.89% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 3.87% |
| 10 | ETN | Eaton Corp plc | Industrials | 3.83% |
53/53 names classified · sector 100.0% of weight · industry 99.8% · 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: 93.5% of book weight (48/53 names) · unclassified 6.5%: CRWD, PNFP, CORZ, COHR, BRK.B. 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 | AVGOBROADCOM INC | 55,752 | $17M | 8.3% | TRIM −4% |
| 2 | PWRQUANTA SVCS INC | 26,227 | $14M | 6.9% | HOLD |
| 3 | GOOGLALPHABET INC | 47,945 | $14M | 6.6% | HOLD |
| 4 | AAPLAPPLE INC | 43,715 | $11M | 5.3% | HOLD |
| 5 | CATCATERPILLAR INC | 14,420 | $10M | 4.9% | HOLD |
| 6 | APHAMPHENOL CORP | 74,892 | $9M | 4.6% | HOLD |
| 7 | LINLINDE PLC | 17,378 | $9M | 4.2% | HOLD |
| 8 | GSGOLDMAN SACHS GROUP INC | 9,551 | $8M | 3.9% | HOLD |
| 9 | AXPAMERICAN EXPRESS CO | 26,551 | $8M | 3.9% | HOLD |
| 10 | ETNEATON CORP PLC | 22,235 | $8M | 3.8% | HOLD |
| 11 | AMZNAMAZON COM INC | 37,277 | $8M | 3.7% | ADD 3% |
| 12 | WMTWALMART INC | 58,275 | $7M | 3.5% | HOLD |
| 13 | CBRECBRE GROUP INC | 49,831 | $7M | 3.3% | ADD 2% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 17,111 | $7M | 3.2% | HOLD |
| 15 | NFLXNETFLIX INC | 67,740 | $7M | 3.1% | ADD 3% |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 18,740 | $6M | 3.1% | HOLD |
| 17 | HUBBHUBBELL INC | 13,012 | $6M | 3.1% | HOLD |
| 18 | HDHOME DEPOT INC | 18,911 | $6M | 3.0% | HOLD |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,095 | $6M | 2.9% | HOLD |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 24,238 | $6M | 2.8% | ADD 4% |
| 21 | PNFPPINNACLE FINL PARTNERS INC | 60,757 | $5M | 2.5% | NEW |
| 22 | SYKSTRYKER CORPORATION | 15,602 | $5M | 2.5% | HOLD |
| 23 | COFCAPITAL ONE FINL CORP | 27,586 | $5M | 2.4% | ADD 3% |
| 24 | AVAVAEROVIRONMENT INC | 22,985 | $4M | 2.0% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 10,740 | $2M | 0.9% | ADD 5% |
| 26 | PGPROCTER AND GAMBLE CO | 10,766 | $2M | 0.7% | HOLD |
| 27 | MSFTMICROSOFT CORP | 2,530 | $936,530 | 0.5% | HOLD |
| 28 | CORZCORE SCIENTIFIC INC NEW | 44,501 | $665,735 | 0.3% | HOLD |
| 29 | CSCOCISCO SYS INC | 7,176 | $556,786 | 0.3% | HOLD |
| 30 | LLYELI LILLY & CO | 536 | $492,997 | 0.2% | TRIM −3% |
| 31 | COPCONOCOPHILLIPS | 3,646 | $481,272 | 0.2% | ADD 3% |
| 32 | NVDANVIDIA CORPORATION | 2,507 | $437,221 | 0.2% | ADD 28% |
| 33 | COHRCOHERENT CORP | 1,790 | $426,396 | 0.2% | TRIM −3% |
| 34 | TSLATESLA INC | 1,113 | $413,758 | 0.2% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 845 | $404,924 | 0.2% | ADD 33% |
| 36 | CVXCHEVRON CORP NEW | 1,818 | $376,144 | 0.2% | HOLD |
| 37 | MRSHMARSH & MCLENNAN COS INC | 2,066 | $358,348 | 0.2% | HOLD |
| 38 | SLBSCHLUMBERGER LTD | 6,826 | $350,788 | 0.2% | HOLD |
| 39 | BEBLOOM ENERGY CORP | 2,586 | $350,377 | 0.2% | HOLD |
| 40 | CLCOLGATE PALMOLIVE CO | 3,800 | $323,874 | 0.2% | HOLD |
| 41 | PEPPEPSICO INC | 2,055 | $319,121 | 0.2% | HOLD |
| 42 | COSTCOSTCO WHSL CORP NEW | 300 | $298,929 | 0.1% | HOLD |
| 43 | MRKMERCK & CO INC | 2,311 | $277,990 | 0.1% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 887 | $260,920 | 0.1% | TRIM −10% |
| 45 | FANGDIAMONDBACK ENERGY INC | 1,310 | $259,105 | 0.1% | TRIM −96% |
| 46 | VVISA INC | 857 | $259,020 | 0.1% | ADD 28% |
| 47 | SFNCSIMMONS FIRST NATL CORP | 12,554 | $244,175 | 0.1% | NEW |
| 48 | MCOMOODYS CORP | 528 | $230,340 | 0.1% | HOLD |
| 49 | NHCNATIONAL HEALTHCARE CORP | 1,400 | $223,580 | 0.1% | NEW |
| 50 | RFREGIONS FINANCIAL CORP NEW | 8,000 | $208,960 | 0.1% | HOLD |
| 51 | ORCLORACLE CORP | 1,400 | $205,954 | 0.1% | TRIM −14% |
| 52 | HONHONEYWELL INTL INC | 909 | $205,461 | 0.1% | NEW |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,009 | $205,009 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 75K | 72K | 72K | 65K | 58K | 56K | $17M |
| PWRQUANTA SVCS INC | 27K | 28K | 28K | 27K | 26K | 26K | $14M |
| GOOGLALPHABET INC | 52K | 51K | 52K | 51K | 48K | 48K | $14M |
| AAPLAPPLE INC | 44K | 44K | 46K | 45K | 43K | 44K | $11M |
| CATCATERPILLAR INC | 14K | 14K | 15K | 14K | 14K | 14K | $10M |
| APHAMPHENOL CORP | — | 75K | 75K | 75K | 74K | 75K | $9M |
| LINLINDE PLC | 18K | 18K | 18K | 18K | 17K | 17K | $9M |
| GSGOLDMAN SACHS GROUP INC | 972 | 9K | 10K | 10K | 9K | 10K | $8M |
| AXPAMERICAN EXPRESS CO | 26K | 26K | 26K | 26K | 26K | 27K | $8M |
| ETNEATON CORP PLC | 22K | 22K | 22K | 23K | 22K | 22K | $8M |
| AMZNAMAZON COM INC | 35K | 35K | 36K | 36K | 36K | 37K | $8M |
| WMTWALMART INC | 6K | 6K | 8K | 58K | 58K | 58K | $7M |
| CBRECBRE GROUP INC | 48K | 47K | 49K | 49K | 49K | 50K | $7M |
| CRWDCROWDSTRIKE HLDGS INC | 18K | 17K | 18K | 17K | 17K | 17K | $7M |
| NFLXNETFLIX INC | 6K | 6K | 6K | 6K | 66K | 68K | $7M |
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.
