CIK 1542108
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.77% | 9 |
| Oil, Gas & Consumable Fuels | 9.87% | 5 |
| Technology Hardware & Equipment | 7.71% | 6 |
| Banks | 7.51% | 9 |
| Utilities | 6.91% | 12 |
| Insurance | 6.62% | 9 |
| Semiconductors & Semiconductor Equipment | 6.14% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 5.35% | 3 |
| Aerospace & Defense | 4.61% | 3 |
| Specialty Retail | 3.21% | 8 |
| Beverages | 2.85% | 2 |
| Software | 2.80% | 3 |
| Commercial Services & Supplies | 2.71% | 3 |
| Road & Rail | 2.68% | 2 |
| Capital Markets | 2.33% | 5 |
| Diversified Telecommunication Services | 2.08% | 2 |
| Tobacco | 1.93% | 2 |
| Machinery | 1.77% | 7 |
| Unclassified | 1.60% | 15 |
| Health Care Equipment & Supplies | 1.53% | 2 |
| Hotels, Restaurants & Leisure | 1.14% | 2 |
| Media & Entertainment | 1.13% | 1 |
| Distributors | 1.07% | 3 |
| Chemicals | 1.01% | 4 |
| Communications Equipment | 0.73% | 1 |
| Metals & Mining | 0.39% | 1 |
| Software & IT Services | 0.19% | 4 |
| Food Products | 0.17% | 3 |
| Health Care Providers & Services | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 3 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Airlines | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 4.27% |
| 2 | RTX | RTX Corp | Industrials | 3.06% |
| 3 | ABBV | AbbVie Inc. | Health Care | 2.87% |
| 4 | GILD | GILEAD SCIENCES, INC. | Health Care | 2.83% |
| 5 | PFE | PFIZER INC | Health Care | 2.77% |
| 6 | STT | STATE STREET CORP | Financials | 2.76% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.74% |
| 8 | AMGN | AMGEN INC | Health Care | 2.71% |
| 9 | CVX | CHEVRON CORP | Energy | 2.65% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.61% |
125/138 names classified · sector 98.6% of weight · industry 98.4% · mkt cap 93.3%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.5% of book weight (115/138 names) · unclassified 8.5%: ENB, CNQ, CNI, BIPC, VYM, BRK.A, EPD, VIG, BRK.B, MLPX +13 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 | AVGOBROADCOM INC | 185,189 | $57M | 4.3% | TRIM −9% |
| 2 | RTXRTX CORPORATION | 212,704 | $41M | 3.1% | HOLD |
| 3 | ABBVABBVIE INC | 177,401 | $39M | 2.9% | HOLD |
| 4 | GILDGILEAD SCIENCES INC | 272,384 | $38M | 2.8% | HOLD |
| 5 | PFEPFIZER INC | 1,325,982 | $37M | 2.8% | HOLD |
| 6 | STTSTATE STR CORP | 292,939 | $37M | 2.8% | ADD 8% |
| 7 | JPMJPMORGAN CHASE & CO | 125,147 | $37M | 2.7% | HOLD |
| 8 | AMGNAMGEN INC | 103,434 | $36M | 2.7% | ADD 2% |
| 9 | CVXCHEVRON CORP NEW | 171,981 | $36M | 2.7% | TRIM −21% |
| 10 | MSFTMICROSOFT CORP | 94,694 | $35M | 2.6% | ADD 24% |
| 11 | ACNACCENTURE PLC IRELAND | 176,189 | $35M | 2.6% | ADD 156% |
| 12 | PEPPEPSICO INC | 217,067 | $34M | 2.5% | HOLD |
| 13 | DELLDELL TECHNOLOGIES INC | 198,682 | $33M | 2.4% | ADD 47% |
| 14 | AAPLAPPLE INC | 123,633 | $31M | 2.3% | HOLD |
| 15 | ENBENBRIDGE INC | 579,487 | $31M | 2.3% | HOLD |
| 16 | VICIVICI PPTYS INC | 1,075,964 | $29M | 2.2% | ADD 79% |
| 17 | OKEONEOK INC NEW | 320,278 | $29M | 2.2% | ADD 5% |
| 18 | JNJJOHNSON & JOHNSON | 115,139 | $28M | 2.1% | HOLD |
| 19 | VZVERIZON COMMUNICATIONS INC | 547,064 | $27M | 2.0% | HOLD |
| 20 | NEENEXTERA ENERGY INC | 292,595 | $27M | 2.0% | HOLD |
| 21 | CNQCANADIAN NAT RES LTD | 549,875 | $27M | 2.0% | HOLD |
| 22 | TXNTEXAS INSTRS INC | 119,996 | $23M | 1.7% | HOLD |
| 23 | PLDPROLOGIS INC. | 171,436 | $23M | 1.7% | HOLD |
| 24 | TGTTARGET CORP | 185,803 | $23M | 1.7% | ADD 5% |
| 25 | AUBATLANTIC UN BANKSHARES CORP | 623,717 | $22M | 1.7% | ADD 20% |
| 26 | CSCOCISCO SYS INC | 284,198 | $22M | 1.6% | HOLD |
| 27 | MOALTRIA GROUP INC | 323,876 | $21M | 1.6% | ADD 2% |
| 28 | FNFFIDELITY NATL FINL INC | 449,469 | $21M | 1.6% | ADD 74% |
| 29 | PRUPRUDENTIAL FINL INC | 213,220 | $21M | 1.6% | ADD 7% |
| 30 | LMTLOCKHEED MARTIN CORP | 34,174 | $21M | 1.5% | TRIM −3% |
| 31 | PSXPHILLIPS 66 | 112,574 | $21M | 1.5% | ADD 3% |
| 32 | NNNNNN REIT INC | 471,571 | $20M | 1.5% | ADD 2% |
| 33 | MDTMEDTRONIC PLC | 218,510 | $19M | 1.4% | ADD 8% |
| 34 | METMETLIFE INC | 266,725 | $19M | 1.4% | ADD 7% |
| 35 | CMICUMMINS INC | 34,936 | $19M | 1.4% | TRIM −2% |
| 36 | XOMEXXON MOBIL CORP | 107,765 | $18M | 1.4% | TRIM −34% |
| 37 | UPSUNITED PARCEL SERVICE INC | 185,063 | $18M | 1.4% | HOLD |
| 38 | CNICANADIAN NATL RY CO | 173,134 | $18M | 1.3% | ADD 5% |
| 39 | OWLBLUE OWL CAPITAL INC | 1,831,321 | $17M | 1.2% | ADD 77% |
| 40 | CINFCINCINNATI FINL CORP | 105,830 | $17M | 1.2% | ADD 3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 67,406 | $16M | 1.2% | HOLD |
| 42 | WECWEC ENERGY GROUP INC | 138,324 | $16M | 1.2% | ADD 4% |
| 43 | CMCSACOMCAST CORP NEW | 527,332 | $15M | 1.1% | ADD 12% |
| 44 | SBUXSTARBUCKS CORP | 165,437 | $15M | 1.1% | ADD 3% |
| 45 | GPCGENUINE PARTS CO | 128,560 | $14M | 1.0% | ADD 7% |
| 46 | PGPROCTER AND GAMBLE CO | 82,091 | $12M | 0.9% | HOLD |
| 47 | BIPCBROOKFIELD INFRASTRUCTURE CO | 288,026 | $11M | 0.8% | NEW |
| 48 | AMPAMERIPRISE FINL INC | 24,986 | $11M | 0.8% | HOLD |
| 49 | QCOMQUALCOMM INC | 76,212 | $10M | 0.7% | ADD 10% |
| 50 | HDHOME DEPOT INC | 26,587 | $9M | 0.7% | HOLD |
| 51 | AJGGALLAGHER ARTHUR J & CO | 38,673 | $8M | 0.6% | TRIM −4% |
| 52 | VYMVANGUARD WHITEHALL FDS | 55,383 | $8M | 0.6% | HOLD |
| 53 | LOWLOWES COS INC | 30,344 | $7M | 0.5% | TRIM −3% |
| 54 | GLWCORNING INC | 38,391 | $5M | 0.4% | TRIM −87% |
| 55 | ABTABBOTT LABS | 49,941 | $5M | 0.4% | TRIM −14% |
| 56 | KOCOCA COLA CO | 59,219 | $5M | 0.3% | TRIM −12% |
| 57 | PMPHILIP MORRIS INTL INC | 27,058 | $4M | 0.3% | TRIM −4% |
| 58 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.3% | HOLD |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 92,530 | $4M | 0.3% | TRIM −8% |
| 60 | PHPARKER-HANNIFIN CORP | 3,378 | $3M | 0.2% | HOLD |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 12,684 | $3M | 0.2% | ADD 6% |
| 62 | SOSOUTHERN CO | 26,368 | $3M | 0.2% | TRIM −80% |
| 63 | WMTWALMART INC | 19,420 | $2M | 0.2% | TRIM −11% |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,010 | $2M | 0.1% | HOLD |
| 65 | ORCLORACLE CORP | 12,703 | $2M | 0.1% | TRIM −7% |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 14,029 | $2M | 0.1% | ADD 11% |
| 67 | MLPXGLOBAL X FDS | 23,527 | $2M | 0.1% | HOLD |
| 68 | OGEOGE ENERGY CORP | 33,887 | $2M | 0.1% | TRIM −38% |
| 69 | BDXBECTON DICKINSON & CO | 10,291 | $2M | 0.1% | TRIM −24% |
| 70 | BXBLACKSTONE INC | 12,735 | $1M | 0.1% | ADD 5% |
| 71 | TFCTRUIST FINL CORP | 30,436 | $1M | 0.1% | TRIM −24% |
| 72 | HSYHERSHEY CO | 6,642 | $1M | 0.1% | TRIM −33% |
| 73 | MSMORGAN STANLEY | 7,563 | $1M | 0.1% | TRIM −14% |
| 74 | AXPAMERICAN EXPRESS CO | 3,651 | $1M | 0.1% | TRIM −13% |
| 75 | NVDANVIDIA CORPORATION | 5,981 | $1M | 0.1% | ADD 11% |
| 76 | VVISA INC | 3,119 | $942,544 | 0.1% | TRIM −39% |
| 77 | BACBANK AMERICA CORP | 19,024 | $927,420 | 0.1% | TRIM −13% |
| 78 | COSTCOSTCO WHSL CORP NEW | 915 | $911,733 | 0.1% | TRIM −44% |
| 79 | HCAHCA HEALTHCARE INC | 1,899 | $898,683 | 0.1% | HOLD |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,931 | $793,100 | 0.1% | TRIM −9% |
| 81 | KLACKLA CORP | 516 | $759,764 | 0.1% | TRIM −13% |
| 82 | PPGPPG INDS INC | 7,104 | $759,276 | 0.1% | HOLD |
| 83 | ADMARCHER DANIELS MIDLAND CO | 10,153 | $738,022 | 0.1% | TRIM −17% |
| 84 | NDAQNASDAQ INC | 8,510 | $722,414 | 0.1% | TRIM −14% |
| 85 | GOOGLALPHABET INC | 2,492 | $716,600 | 0.1% | HOLD |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 3,406 | $692,031 | 0.1% | TRIM −11% |
| 87 | VSXYVICTORIAS SECRET AND CO | 14,464 | $670,551 | 0.0% | HOLD |
| 88 | SCHDSCHWAB STRATEGIC TR | 21,366 | $655,500 | 0.0% | ADD 2% |
| 89 | INTUINTUIT | 1,428 | $617,439 | 0.0% | ADD 18% |
| 90 | GOOGALPHABET INC | 2,101 | $602,693 | 0.0% | HOLD |
| 91 | KVUEKENVUE INC | 33,254 | $573,299 | 0.0% | TRIM −6% |
| 92 | ITWILLINOIS TOOL WKS INC | 2,198 | $572,158 | 0.0% | TRIM −14% |
| 93 | CPSSCONSUMER PORTFOLIO SVCS INC | 73,008 | $564,352 | 0.0% | TRIM −38% |
| 94 | SNASNAP ON INC | 1,545 | $561,175 | 0.0% | ADD 5% |
| 95 | METAMETA PLATFORMS INC | 972 | $556,110 | 0.0% | ADD 6% |
| 96 | TPRTAPESTRY INC | 3,916 | $552,587 | 0.0% | HOLD |
| 97 | IVVISHARES TR | 825 | $538,898 | 0.0% | TRIM −20% |
| 98 | NVSNOVARTIS AG | 3,478 | $531,265 | 0.0% | TRIM −8% |
| 99 | MCDMCDONALDS CORP | 1,673 | $519,952 | 0.0% | TRIM −64% |
| 100 | EDCONSOLIDATED EDISON INC | 4,231 | $478,865 | 0.0% | TRIM −10% |
| 101 | MRKMERCK & CO INC | 3,965 | $476,950 | 0.0% | TRIM −10% |
| 102 | MAMASTERCARD INCORPORATED | 945 | $472,179 | 0.0% | ADD 5% |
| 103 | WSOWATSCO INC | 1,155 | $420,024 | 0.0% | TRIM −6% |
| 104 | ASTSAST SPACEMOBILE INC | 4,961 | $411,118 | 0.0% | ADD 32% |
| 105 | TTTRANE TECHNOLOGIES PLC | 974 | $405,905 | 0.0% | TRIM −35% |
| 106 | ADIANALOG DEVICES INC | 1,237 | $393,539 | 0.0% | HOLD |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 2,020 | $387,748 | 0.0% | HOLD |
| 108 | ZTSZOETIS INC | 3,154 | $372,834 | 0.0% | TRIM −13% |
| 109 | AFLAFLAC INC | 3,359 | $368,542 | 0.0% | TRIM −3% |
| 110 | SCHKSCHWAB STRATEGIC TR | 11,250 | $352,463 | 0.0% | TRIM −15% |
| 111 | AMZNAMAZON COM INC | 1,662 | $346,145 | 0.0% | TRIM −5% |
| 112 | ETENERGY TRANSFER L P | 17,878 | $345,045 | 0.0% | HOLD |
| 113 | XLUSELECT SECTOR SPDR TR | 7,490 | $343,716 | 0.0% | HOLD |
| 114 | MRSHMARSH & MCLENNAN COS INC | 1,900 | $329,555 | 0.0% | ADD 6% |
| 115 | VRTVERTIV HOLDINGS CO | 1,280 | $320,742 | 0.0% | HOLD |
| 116 | CATCATERPILLAR INC | 448 | $317,390 | 0.0% | HOLD |
| 117 | ESEVERSOURCE ENERGY | 4,475 | $310,028 | 0.0% | TRIM −24% |
| 118 | NKENIKE INC | 5,813 | $307,043 | 0.0% | TRIM −12% |
| 119 | USBUS BANCORP | 5,902 | $306,963 | 0.0% | HOLD |
| 120 | EMREMERSON ELEC CO | 2,297 | $300,953 | 0.0% | HOLD |
| 121 | POOLPOOL CORP | 1,479 | $299,246 | 0.0% | ADD 34% |
| 122 | FDXFEDEX CORP | 840 | $299,191 | 0.0% | HOLD |
| 123 | SHWSHERWIN WILLIAMS CO | 900 | $288,495 | 0.0% | TRIM −37% |
| 124 | WFCWELLS FARGO CO NEW | 3,605 | $286,994 | 0.0% | HOLD |
| 125 | BNBROOKFIELD CORP | 6,840 | $276,815 | 0.0% | HOLD |
| 126 | GEGE AEROSPACE | 930 | $264,034 | 0.0% | HOLD |
| 127 | XLISELECT SECTOR SPDR TR | 1,606 | $259,738 | 0.0% | HOLD |
| 128 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,780 | $250,759 | 0.0% | TRIM −20% |
| 129 | DEDEERE & CO | 445 | $250,669 | 0.0% | HOLD |
| 130 | LRCXLAM RESEARCH CORP | 1,165 | $248,914 | 0.0% | NEW |
| 131 | GEVGE VERNOVA INC | 275 | $240,048 | 0.0% | NEW |
| 132 | HONHONEYWELL INTL INC | 1,050 | $237,332 | 0.0% | TRIM −55% |
| 133 | SJMSMUCKER J M CO | 2,335 | $225,187 | 0.0% | NEW |
| 134 | WMBWILLIAMS COS INC | 3,038 | $221,106 | 0.0% | TRIM −64% |
| 135 | IUSGISHARES TR | 1,356 | $210,329 | 0.0% | HOLD |
| 136 | BF.BBROWN FORMAN CORP | 7,924 | $209,511 | 0.0% | TRIM −14% |
| 137 | KMIKINDER MORGAN INC DEL | 6,080 | $203,868 | 0.0% | TRIM −57% |
| 138 | NMFCNEW MTN FIN CORP | 10,000 | $77,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 301K | 216K | 213K | 210K | 204K | 185K | $57M |
| RTXRTX CORPORATION | 240K | 241K | 237K | 214K | 213K | 213K | $41M |
| ABBVABBVIE INC | 172K | 174K | 172K | 173K | 175K | 177K | $39M |
| GILDGILEAD SCIENCES INC | 378K | 328K | 284K | 271K | 272K | 272K | $38M |
| PFEPFIZER INC | 613K | 868K | 376K | 1.3M | 1.3M | 1.3M | $37M |
| STTSTATE STR CORP | 252K | 257K | 268K | 269K | 270K | 293K | $37M |
| JPMJPMORGAN CHASE & CO | 126K | 126K | 124K | 124K | 125K | 125K | $37M |
| AMGNAMGEN INC | 92K | 96K | 97K | 101K | 101K | 103K | $36M |
| CVXCHEVRON CORP NEW | 190K | 213K | 213K | 215K | 219K | 172K | $36M |
| MSFTMICROSOFT CORP | 75K | 77K | 76K | 76K | 77K | 95K | $35M |
| ACNACCENTURE PLC IRELAND | 9K | 9K | 9K | 66K | 69K | 176K | $35M |
| PEPPEPSICO INC | 64K | 153K | 205K | 208K | 213K | 217K | $34M |
| DELLDELL TECHNOLOGIES INC | — | 104K | 131K | 135K | 135K | 199K | $33M |
| AAPLAPPLE INC | 126K | 124K | 124K | 125K | 124K | 124K | $31M |
| ENBENBRIDGE INC | 538K | 554K | 550K | 556K | 573K | 579K | $31M |
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.
