CIK 1540944
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 | 17.37% | 13 |
| Insurance | 11.77% | 4 |
| Oil, Gas & Consumable Fuels | 11.49% | 8 |
| Pharmaceuticals & Biotechnology | 8.17% | 9 |
| Capital Markets | 6.17% | 3 |
| Banks | 5.94% | 8 |
| Technology Hardware & Equipment | 5.39% | 3 |
| Unclassified | 4.62% | 23 |
| Software | 3.25% | 5 |
| Commercial Services & Supplies | 3.07% | 7 |
| Media & Entertainment | 2.86% | 3 |
| Communications Equipment | 2.75% | 1 |
| Beverages | 2.01% | 2 |
| Distributors | 1.79% | 2 |
| Machinery | 1.73% | 6 |
| Road & Rail | 1.23% | 2 |
| Transportation Infrastructure | 1.18% | 1 |
| Aerospace & Defense | 1.16% | 4 |
| Food & Staples Retailing | 0.97% | 1 |
| Chemicals | 0.92% | 5 |
| Software & IT Services | 0.91% | 5 |
| Utilities | 0.81% | 6 |
| Electrical Equipment & Components | 0.81% | 3 |
| Semiconductors & Semiconductor Equipment | 0.77% | 4 |
| Diversified Telecommunication Services | 0.67% | 2 |
| Hotels, Restaurants & Leisure | 0.62% | 2 |
| Household Durables | 0.61% | 1 |
| Food Products | 0.32% | 2 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Tobacco | 0.16% | 2 |
| Professional Services | 0.08% | 1 |
| Metals & Mining | 0.05% | 2 |
| Paper & Forest Products | 0.04% | 1 |
| Airlines | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AFL | AFLAC INC | Financials | 8.29% |
| 2 | MPC | Marathon Petroleum Corp | Energy | 4.77% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.23% |
| 4 | AXP | AMERICAN EXPRESS CO | Financials | 4.14% |
| 5 | AN | AUTONATION, INC. | Consumer Discretionary | 3.78% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 3.67% |
| 7 | DVN | DEVON ENERGY CORP/DE | Energy | 3.50% |
| 8 | ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | 3.48% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.34% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.04% |
123/145 names classified · sector 95.6% of weight · industry 95.4% · mkt cap 95.5%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.6% of book weight (115/145 names) · unclassified 6.4%: PDS, JPC, NZF, LDP, XCHYX, CGCP, AMLP, IEF, VGM, BRK.B +20 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 | AFLAFLAC INC | 644,665 | $71M | 8.3% | ADD 10% |
| 2 | MPCMARATHON PETE CORP | 166,698 | $41M | 4.8% | HOLD |
| 3 | AAPLAPPLE INC | 142,120 | $36M | 4.2% | HOLD |
| 4 | AXPAMERICAN EXPRESS CO | 116,949 | $35M | 4.1% | ADD 7% |
| 5 | ANAUTONATION INC | 165,291 | $32M | 3.8% | ADD 2% |
| 6 | SCHWSCHWAB CHARLES CORP | 333,287 | $31M | 3.7% | HOLD |
| 7 | DVNDEVON ENERGY CORP NEW | 594,295 | $30M | 3.5% | HOLD |
| 8 | ASOACADEMY SPORTS & OUTDOORS IN | 526,047 | $30M | 3.5% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 116,670 | $29M | 3.3% | TRIM −3% |
| 10 | MSFTMICROSOFT CORP | 69,986 | $26M | 3.0% | HOLD |
| 11 | AMGNAMGEN INC | 71,023 | $25M | 2.9% | HOLD |
| 12 | QCOMQUALCOMM INC | 182,367 | $23M | 2.8% | ADD 2% |
| 13 | NFLXNETFLIX INC | 234,549 | $23M | 2.6% | HOLD |
| 14 | LOWLOWES COS INC | 91,950 | $22M | 2.5% | HOLD |
| 15 | AMPAMERIPRISE FINL INC | 46,746 | $21M | 2.4% | ADD 10% |
| 16 | AMZNAMAZON COM INC | 99,004 | $21M | 2.4% | HOLD |
| 17 | PYPLPAYPAL HLDGS INC | 409,365 | $19M | 2.2% | ADD 28% |
| 18 | TRVTRAVELERS COMPANIES INC | 62,516 | $18M | 2.1% | HOLD |
| 19 | KOCOCA COLA CO | 211,386 | $16M | 1.9% | ADD 5% |
| 20 | GWWWW GRAINGER INC | 13,781 | $15M | 1.8% | HOLD |
| 21 | RHRH | 106,208 | $15M | 1.7% | ADD 9% |
| 22 | HDHOME DEPOT INC | 35,154 | $12M | 1.4% | HOLD |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 38,622 | $11M | 1.3% | ADD 5% |
| 24 | PDSPRECISION DRILLING CORP | 113,189 | $11M | 1.3% | TRIM −8% |
| 25 | ITWILLINOIS TOOL WKS INC | 41,282 | $11M | 1.3% | HOLD |
| 26 | BKNGBOOKING HOLDINGS INC | 2,391 | $10M | 1.2% | ADD 9% |
| 27 | UPSUNITED PARCEL SERVICE INC | 102,143 | $10M | 1.2% | HOLD |
| 28 | CSCOCISCO SYS INC | 120,730 | $9M | 1.1% | HOLD |
| 29 | BACBANK AMERICA CORP | 190,210 | $9M | 1.1% | HOLD |
| 30 | CVSCVS HEALTH CORP | 115,659 | $8M | 1.0% | HOLD |
| 31 | ABBVABBVIE INC | 37,962 | $8M | 1.0% | HOLD |
| 32 | GDGENERAL DYNAMICS CORP | 23,535 | $8M | 0.9% | HOLD |
| 33 | JPCNUVEEN PFD & INCOME OPPORTUN | 985,860 | $7M | 0.9% | HOLD |
| 34 | XOMEXXON MOBIL CORP | 41,927 | $7M | 0.8% | ADD 3% |
| 35 | CVXCHEVRON CORP NEW | 34,086 | $7M | 0.8% | ADD 6% |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | 67,297 | $6M | 0.6% | ADD 40% |
| 37 | EMREMERSON ELEC CO | 41,434 | $5M | 0.6% | HOLD |
| 38 | WHRWHIRLPOOL CORP | 96,336 | $5M | 0.6% | ADD 9% |
| 39 | SOSOUTHERN CO | 51,982 | $5M | 0.6% | HOLD |
| 40 | VZVERIZON COMMUNICATIONS INC | 99,795 | $5M | 0.6% | HOLD |
| 41 | WMTWALMART INC | 33,078 | $4M | 0.5% | HOLD |
| 42 | MCDMCDONALDS CORP | 13,114 | $4M | 0.5% | ADD 3% |
| 43 | GILDGILEAD SCIENCES INC | 28,690 | $4M | 0.5% | HOLD |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INC | 316,300 | $4M | 0.5% | TRIM −4% |
| 45 | GOOGLALPHABET INC | 12,810 | $4M | 0.4% | HOLD |
| 46 | GPNGLOBAL PMTS INC | 53,428 | $4M | 0.4% | HOLD |
| 47 | LDPCOHEN & STEERS LTD D | 170,775 | $3M | 0.4% | HOLD |
| 48 | IPGPIPG PHOTONICS CORP | 29,649 | $3M | 0.4% | TRIM −3% |
| 49 | APDAIR PRODS & CHEMS INC | 11,308 | $3M | 0.4% | ADD 6% |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 296,195 | $3M | 0.4% | ADD 5% |
| 51 | CGCPCAPITAL GRP FIXED INCM ETF T | 141,824 | $3M | 0.4% | ADD 7% |
| 52 | WSMWILLIAMS SONOMA INC | 17,093 | $3M | 0.4% | ADD 8% |
| 53 | AMLPALPS ETF TR | 59,150 | $3M | 0.4% | HOLD |
| 54 | IEFISHARES TR | 27,131 | $3M | 0.3% | TRIM −29% |
| 55 | JPMJPMORGAN CHASE & CO | 8,577 | $3M | 0.3% | ADD 51% |
| 56 | NVDANVIDIA CORPORATION | 14,235 | $2M | 0.3% | TRIM −4% |
| 57 | LLYELI LILLY & CO | 2,689 | $2M | 0.3% | HOLD |
| 58 | TGTTARGET CORP | 20,282 | $2M | 0.3% | HOLD |
| 59 | VGMINVESCO TR INVT GRADE MUNS | 248,750 | $2M | 0.3% | HOLD |
| 60 | GISGENERAL MILLS INC | 65,594 | $2M | 0.3% | ADD 11% |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,565 | $2M | 0.3% | HOLD |
| 62 | GOOGALPHABET INC | 8,154 | $2M | 0.3% | HOLD |
| 63 | URIUNITED RENTALS INC | 3,045 | $2M | 0.3% | HOLD |
| 64 | SMGSCOTTS MIRACLE-GRO CO | 34,915 | $2M | 0.2% | ADD 7% |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,174 | $2M | 0.2% | TRIM −2% |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 20,071 | $2M | 0.2% | ADD 3% |
| 67 | IWFISHARES TR | 3,242 | $1M | 0.2% | TRIM −5% |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,384 | $1M | 0.2% | HOLD |
| 69 | PSKYPARAMOUNT SKYDANCE CORP | 151,558 | $1M | 0.2% | ADD 40% |
| 70 | PGPROCTER AND GAMBLE CO | 9,363 | $1M | 0.2% | ADD 4% |
| 71 | DRIDARDEN RESTAURANTS INC | 6,372 | $1M | 0.1% | HOLD |
| 72 | PNFPPINNACLE FINL PARTNERS INC | 13,068 | $1M | 0.1% | NEW |
| 73 | PEPPEPSICO INC | 7,037 | $1M | 0.1% | TRIM −3% |
| 74 | OXYOCCIDENTAL PETE CORP | 15,670 | $1M | 0.1% | ADD 7% |
| 75 | RTXRTX CORPORATION | 5,267 | $1M | 0.1% | ADD 8% |
| 76 | LDURPIMCO ETF TR | 10,457 | $1M | 0.1% | TRIM −12% |
| 77 | TOTLSSGA ACTIVE ETF TR | 23,975 | $952,527 | 0.1% | HOLD |
| 78 | COPCONOCOPHILLIPS | 6,851 | $904,332 | 0.1% | HOLD |
| 79 | GEGE AEROSPACE | 3,172 | $900,118 | 0.1% | HOLD |
| 80 | WFCWELLS FARGO CO NEW | 11,003 | $875,949 | 0.1% | TRIM −7% |
| 81 | ORCLORACLE CORP | 5,776 | $849,707 | 0.1% | HOLD |
| 82 | METAMETA PLATFORMS INC | 1,477 | $845,036 | 0.1% | HOLD |
| 83 | PPGPPG INDS INC | 7,200 | $769,536 | 0.1% | HOLD |
| 84 | FITBFIFTH THIRD BANCORP | 16,500 | $766,590 | 0.1% | HOLD |
| 85 | VVISA INC | 2,484 | $750,764 | 0.1% | HOLD |
| 86 | IWDISHARES TR | 3,413 | $729,256 | 0.1% | HOLD |
| 87 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 88 | STOTSSGA ACTIVE TR | 15,000 | $706,950 | 0.1% | HOLD |
| 89 | PMPHILIP MORRIS INTL INC | 4,177 | $690,625 | 0.1% | HOLD |
| 90 | PAYXPAYCHEX INC | 7,362 | $678,187 | 0.1% | HOLD |
| 91 | MOALTRIA GROUP INC | 10,224 | $674,682 | 0.1% | HOLD |
| 92 | TAT&T INC | 23,033 | $667,727 | 0.1% | TRIM −28% |
| 93 | DUKDUKE ENERGY CORP NEW | 5,045 | $660,592 | 0.1% | ADD 3% |
| 94 | CNHCNH INDL N V | 57,225 | $629,475 | 0.1% | ADD 26% |
| 95 | WMWASTE MGMT INC DEL | 2,725 | $626,178 | 0.1% | HOLD |
| 96 | AKREPROFESIONALLY MANAGED PORTFO | 11,647 | $615,544 | 0.1% | TRIM −12% |
| 97 | APAMARTISAN PARTNERS ASSET MGMT | 16,725 | $608,623 | 0.1% | HOLD |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,479 | $600,885 | 0.1% | ADD 29% |
| 99 | LMTLOCKHEED MARTIN CORP | 983 | $594,115 | 0.1% | HOLD |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,861 | $581,298 | 0.1% | ADD 65% |
| 101 | SHWSHERWIN WILLIAMS CO | 1,800 | $576,990 | 0.1% | HOLD |
| 102 | GEVGE VERNOVA INC | 646 | $563,893 | 0.1% | ADD 3% |
| 103 | ROKUROKU INC | 5,500 | $520,410 | 0.1% | HOLD |
| 104 | ADBEADOBE INC | 2,016 | $490,049 | 0.1% | NEW |
| 105 | NSCNORFOLK SOUTHN CORP | 1,652 | $474,124 | 0.1% | HOLD |
| 106 | MRKMERCK & CO INC | 3,806 | $457,824 | 0.1% | ADD 27% |
| 107 | TFCTRUIST FINL CORP | 9,359 | $430,235 | 0.1% | HOLD |
| 108 | ABTABBOTT LABS | 4,114 | $422,384 | 0.0% | TRIM −2% |
| 109 | CATCATERPILLAR INC | 583 | $413,032 | 0.0% | HOLD |
| 110 | ITOTISHARES TR | 2,742 | $390,613 | 0.0% | HOLD |
| 111 | DDOMINION ENERGY INC | 6,289 | $388,786 | 0.0% | ADD 16% |
| 112 | AZNASTRAZENECA PLC | 1,821 | $359,138 | 0.0% | NEW |
| 113 | AVGOBROADCOM INC | 1,130 | $349,746 | 0.0% | HOLD |
| 114 | MINTPIMCO ETF TR | 3,410 | $342,944 | 0.0% | TRIM −56% |
| 115 | ETENERGY TRANSFER L P | 17,712 | $341,842 | 0.0% | ADD 20% |
| 116 | KMBKIMBERLY-CLARK CORP | 3,533 | $340,829 | 0.0% | HOLD |
| 117 | RFREGIONS FINANCIAL CORP NEW | 12,904 | $337,052 | 0.0% | HOLD |
| 118 | BBYBest Buy Company, Inc. | 5,040 | $323,568 | 0.0% | NEW |
| 119 | CLCOLGATE PALMOLIVE CO | 3,792 | $323,192 | 0.0% | HOLD |
| 120 | VRTVERTIV HOLDINGS CO | 1,250 | $313,225 | 0.0% | HOLD |
| 121 | ETNEATON CORP PLC | 873 | $312,246 | 0.0% | HOLD |
| 122 | CEGCONSTELLATION ENERGY CORP | 1,095 | $305,779 | 0.0% | ADD 5% |
| 123 | MAMASTERCARD INCORPORATED | 611 | $305,292 | 0.0% | HOLD |
| 124 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 6,040 | $303,148 | 0.0% | TRIM −12% |
| 125 | SHOPSHOPIFY INC | 2,525 | $299,516 | 0.0% | HOLD |
| 126 | PINSPINTEREST INC | 15,950 | $292,523 | 0.0% | NEW |
| 127 | MCKMCKESSON CORP | 325 | $281,242 | 0.0% | TRIM −13% |
| 128 | IWOISHARES TR | 890 | $279,291 | 0.0% | HOLD |
| 129 | SHELSHELL PLC | 2,943 | $273,699 | 0.0% | HOLD |
| 130 | PFEPFIZER INC | 9,621 | $270,152 | 0.0% | ADD 17% |
| 131 | MDLZMONDELEZ INTL INC | 4,551 | $262,320 | 0.0% | ADD 5% |
| 132 | DTDWISDOMTREE TR | 3,000 | $259,080 | 0.0% | HOLD |
| 133 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,285 | $255,551 | 0.0% | ADD 37% |
| 134 | FDXFEDEX CORP | 710 | $252,888 | 0.0% | NEW |
| 135 | NEMNEWMONT CORP | 2,300 | $248,975 | 0.0% | HOLD |
| 136 | TSLATESLA INC | 665 | $247,214 | 0.0% | TRIM −30% |
| 137 | DISDISNEY WALT CO | 2,495 | $240,468 | 0.0% | HOLD |
| 138 | BABOEING CO | 1,200 | $238,836 | 0.0% | HOLD |
| 139 | RRXREGAL REXNORD CORPORATION | 1,200 | $224,712 | 0.0% | NEW |
| 140 | AEPAMERICAN ELEC PWR CO INC | 1,638 | $214,709 | 0.0% | TRIM −23% |
| 141 | SPYSTATE STR SPDR S&P 500 ETF T | 324 | $210,710 | 0.0% | NEW |
| 142 | UNHUNITEDHEALTH GROUP INC | 765 | $207,001 | 0.0% | HOLD |
| 143 | NETCLOUDFLARE INC | 1,000 | $206,340 | 0.0% | NEW |
| 144 | EBAYEBAY INC. | 2,250 | $204,795 | 0.0% | NEW |
| 145 | GLWCORNING INC | 1,500 | $203,955 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AFLAFLAC INC | 511K | 506K | 503K | 502K | 589K | 645K | $71M |
| MPCMARATHON PETE CORP | 161K | 164K | 169K | 169K | 166K | 167K | $41M |
| AAPLAPPLE INC | 143K | 143K | 143K | 141K | 142K | 142K | $36M |
| AXPAMERICAN EXPRESS CO | 119K | 117K | 117K | 115K | 110K | 117K | $35M |
| ANAUTONATION INC | 146K | 154K | 160K | 160K | 162K | 165K | $32M |
| SCHWSCHWAB CHARLES CORP | 332K | 339K | 344K | 339K | 334K | 333K | $31M |
| DVNDEVON ENERGY CORP NEW | 442K | 477K | 541K | 572K | 589K | 594K | $30M |
| ASOACADEMY SPORTS & OUTDOORS IN | 303K | 407K | 507K | 518K | 523K | 526K | $30M |
| JNJJOHNSON & JOHNSON | 112K | 117K | 120K | 122K | 120K | 117K | $29M |
| MSFTMICROSOFT CORP | 75K | 75K | 74K | 72K | 70K | 70K | $26M |
| AMGNAMGEN INC | 69K | 71K | 72K | 72K | 71K | 71K | $25M |
| QCOMQUALCOMM INC | 168K | 170K | 175K | 178K | 178K | 182K | $23M |
| NFLXNETFLIX INC | 27K | 27K | 26K | 25K | 239K | 235K | $23M |
| LOWLOWES COS INC | 82K | 85K | 89K | 91K | 90K | 92K | $22M |
| AMPAMERIPRISE FINL INC | 37K | 38K | 39K | 39K | 42K | 47K | $21M |
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.
