CIK 1599760
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 |
|---|---|---|
| Unclassified | 22.70% | 13 |
| Pharmaceuticals & Biotechnology | 13.54% | 8 |
| Oil, Gas & Consumable Fuels | 10.72% | 6 |
| Specialty Retail | 6.46% | 4 |
| Software & IT Services | 5.54% | 4 |
| Technology Hardware & Equipment | 5.30% | 3 |
| Banks | 5.22% | 3 |
| Aerospace & Defense | 4.16% | 4 |
| Insurance | 3.56% | 2 |
| Beverages | 3.05% | 4 |
| Utilities | 2.96% | 3 |
| Machinery | 2.93% | 5 |
| Chemicals | 2.58% | 3 |
| Software | 2.23% | 1 |
| Hotels, Restaurants & Leisure | 2.14% | 2 |
| Food Products | 1.68% | 2 |
| Road & Rail | 1.54% | 1 |
| Diversified Telecommunication Services | 1.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.76% | 3 |
| Commercial Services & Supplies | 0.60% | 2 |
| Capital Markets | 0.41% | 2 |
| Electrical Equipment & Components | 0.27% | 1 |
| Food & Staples Retailing | 0.20% | 1 |
| Airlines | 0.19% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHY | SCHWAB STRATEGIC TR | Unclassified | 7.42% |
| 2 | WMT | Walmart Inc. | Consumer Discretionary | 4.97% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 4.57% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.53% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 4.21% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.07% |
| 7 | COP | CONOCOPHILLIPS | Energy | 3.49% |
| 8 | CB | Chubb Ltd | Financials | 3.37% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 3.18% |
| 10 | BNY | Bank of New York Mellon Corp | Financials | 2.88% |
68/81 names classified · sector 77.3% of weight · industry 77.3% · mkt cap 74.9%; 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: 77.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (62/81 names) · unclassified 25.2%: SCHY, TFLO, GLD, IBDT, IBDS, NVS, IBDR, IBDU, IBDV, XLU +9 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 | SCHYSCHWAB STRATEGIC TR | 820,968 | $26M | 7.4% | ADD 16% |
| 2 | WMTWALMART INC | 140,227 | $17M | 5.0% | TRIM −5% |
| 3 | JNJJOHNSON & JOHNSON | 65,551 | $16M | 4.6% | HOLD |
| 4 | AAPLAPPLE INC | 62,549 | $16M | 4.5% | TRIM −3% |
| 5 | XOMEXXON MOBIL CORP | 86,879 | $15M | 4.2% | TRIM −15% |
| 6 | GOOGALPHABET INC | 49,746 | $14M | 4.1% | TRIM −4% |
| 7 | COPCONOCOPHILLIPS | 92,619 | $12M | 3.5% | TRIM −4% |
| 8 | CBCHUBB LIMITED | 36,250 | $12M | 3.4% | HOLD |
| 9 | MRKMERCK & CO INC | 92,801 | $11M | 3.2% | HOLD |
| 10 | BNYBANK NEW YORK MELLON CORP | 85,200 | $10M | 2.9% | TRIM −5% |
| 11 | CVXCHEVRON CORP NEW | 45,931 | $9M | 2.7% | HOLD |
| 12 | PGPROCTER AND GAMBLE CO | 56,999 | $8M | 2.3% | HOLD |
| 13 | TFLOISHARES TR | 154,390 | $8M | 2.2% | TRIM −35% |
| 14 | MSFTMICROSOFT CORP | 21,082 | $8M | 2.2% | HOLD |
| 15 | ITWILLINOIS TOOL WKS INC | 29,290 | $8M | 2.2% | HOLD |
| 16 | GLDSPDR GOLD TR | 17,707 | $8M | 2.2% | HOLD |
| 17 | KOCOCA COLA CO | 97,506 | $7M | 2.1% | HOLD |
| 18 | AMGNAMGEN INC | 20,128 | $7M | 2.0% | HOLD |
| 19 | IBDTISHARES TR | 262,868 | $7M | 1.9% | ADD 9% |
| 20 | IBDSISHARES TR | 272,676 | $7M | 1.9% | ADD 5% |
| 21 | MCDMCDONALDS CORP | 20,520 | $6M | 1.8% | TRIM −3% |
| 22 | HONHONEYWELL INTL INC | 27,695 | $6M | 1.8% | HOLD |
| 23 | NVSNOVARTIS AG | 40,555 | $6M | 1.8% | HOLD |
| 24 | IBDRISHARES TR | 242,963 | $6M | 1.7% | HOLD |
| 25 | EDCONSOLIDATED EDISON INC | 51,867 | $6M | 1.7% | HOLD |
| 26 | IBDUISHARES TR | 246,702 | $6M | 1.6% | ADD 8% |
| 27 | LMTLOCKHEED MARTIN CORP | 9,336 | $6M | 1.6% | HOLD |
| 28 | UNPUNION PAC CORP | 22,212 | $5M | 1.5% | HOLD |
| 29 | HSYHERSHEY CO | 23,458 | $5M | 1.4% | HOLD |
| 30 | ABBVABBVIE INC | 21,140 | $5M | 1.3% | ADD 3% |
| 31 | DUKDUKE ENERGY CORP NEW | 32,085 | $4M | 1.2% | ADD 20% |
| 32 | JPMJPMORGAN CHASE & CO | 14,174 | $4M | 1.2% | TRIM −5% |
| 33 | IBDVISHARES TR | 187,388 | $4M | 1.2% | ADD 15% |
| 34 | XLUSELECT SECTOR SPDR TR | 87,785 | $4M | 1.1% | HOLD |
| 35 | PNCPNC FINL SVCS GROUP INC | 19,348 | $4M | 1.1% | HOLD |
| 36 | VZVERIZON COMMUNICATIONS INC | 78,010 | $4M | 1.1% | HOLD |
| 37 | HDHOME DEPOT INC | 10,426 | $3M | 1.0% | HOLD |
| 38 | PEPPEPSICO INC | 16,573 | $3M | 0.7% | ADD 2% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,920 | $2M | 0.7% | HOLD |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 11,795 | $2M | 0.7% | ADD 21% |
| 41 | IBDWISHARES TR | 105,515 | $2M | 0.6% | ADD 24% |
| 42 | SCHDSCHWAB STRATEGIC TR | 66,646 | $2M | 0.6% | TRIM −5% |
| 43 | GOOGLALPHABET INC | 6,799 | $2M | 0.6% | TRIM −7% |
| 44 | OREALTY INCOME CORP | 28,401 | $2M | 0.5% | ADD 19% |
| 45 | VVISA INC | 5,649 | $2M | 0.5% | NEW |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 3,736 | $1M | 0.4% | HOLD |
| 47 | CATCATERPILLAR INC | 1,791 | $1M | 0.4% | TRIM −3% |
| 48 | GRMNGARMIN LTD | 5,448 | $1M | 0.4% | HOLD |
| 49 | ABTABBOTT LABS | 12,272 | $1M | 0.4% | HOLD |
| 50 | SCHWSCHWAB CHARLES CORP | 12,944 | $1M | 0.3% | HOLD |
| 51 | SBUXSTARBUCKS CORP | 12,600 | $1M | 0.3% | TRIM −8% |
| 52 | MKCMCCORMICK & CO INC | 20,225 | $1M | 0.3% | ADD 67% |
| 53 | DGDOLLAR GEN CORP | 8,480 | $1M | 0.3% | HOLD |
| 54 | EMREMERSON ELEC CO | 7,287 | $954,743 | 0.3% | TRIM −10% |
| 55 | AZNASTRAZENECA PLC | 4,611 | $909,381 | 0.3% | NEW |
| 56 | METAMETA PLATFORMS INC | 1,397 | $799,060 | 0.2% | ADD 26% |
| 57 | AMZNAMAZON COM INC | 3,717 | $774,140 | 0.2% | HOLD |
| 58 | KRKROGER CO | 9,716 | $703,050 | 0.2% | ADD 46% |
| 59 | TRVTRAVELERS COMPANIES INC | 2,314 | $674,948 | 0.2% | ADD 31% |
| 60 | FDXFEDEX CORP | 1,870 | $666,057 | 0.2% | ADD 6% |
| 61 | MAAMID-AMER APT CMNTYS INC | 5,390 | $658,227 | 0.2% | HOLD |
| 62 | SHELSHELL PLC | 6,050 | $560,548 | 0.2% | HOLD |
| 63 | IBDXISHARES TR | 21,880 | $552,908 | 0.2% | NEW |
| 64 | VMIVALMONT INDS INC | 1,320 | $527,432 | 0.2% | HOLD |
| 65 | DEODIAGEO PLC | 6,405 | $476,785 | 0.1% | TRIM −70% |
| 66 | DEDEERE & CO | 775 | $436,558 | 0.1% | HOLD |
| 67 | ETNEATON CORP PLC | 1,168 | $417,759 | 0.1% | NEW |
| 68 | SOLSSOLSTICE ADVANCED MATLS INC | 5,296 | $403,343 | 0.1% | TRIM −26% |
| 69 | CLCOLGATE PALMOLIVE CO | 4,690 | $399,729 | 0.1% | ADD 14% |
| 70 | MAMASTERCARD INCORPORATED | 799 | $399,228 | 0.1% | HOLD |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,727 | $317,963 | 0.1% | ADD 28% |
| 72 | SLBSCHLUMBERGER LTD | 6,145 | $315,792 | 0.1% | NEW |
| 73 | KMIKINDER MORGAN INC DEL | 8,900 | $298,417 | 0.1% | HOLD |
| 74 | KMBKIMBERLY-CLARK CORP | 3,075 | $296,645 | 0.1% | TRIM −5% |
| 75 | CSCOCISCO SYS INC | 3,723 | $288,868 | 0.1% | HOLD |
| 76 | BXPBXP INC | 5,400 | $280,260 | 0.1% | HOLD |
| 77 | KOFCOCA-COLA FEMSA SAB DE CV | 2,375 | $231,681 | 0.1% | HOLD |
| 78 | FANGDIAMONDBACK ENERGY INC | 1,150 | $227,459 | 0.1% | TRIM −15% |
| 79 | NVDANVIDIA CORPORATION | 1,265 | $220,539 | 0.1% | TRIM −18% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,622 | $219,674 | 0.1% | NEW |
| 81 | TPLTEXAS PACIFIC LAND CORPORATI | 450 | $213,552 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHYSCHWAB STRATEGIC TR | 42K | 154K | 540K | 631K | 707K | 821K | $26M |
| WMTWALMART INC | 203K | 166K | 163K | 158K | 147K | 140K | $17M |
| JNJJOHNSON & JOHNSON | 67K | 67K | 67K | 67K | 66K | 66K | $16M |
| AAPLAPPLE INC | 77K | 75K | 74K | 72K | 65K | 63K | $16M |
| XOMEXXON MOBIL CORP | 106K | 103K | 105K | 104K | 102K | 87K | $15M |
| GOOGALPHABET INC | 64K | 63K | 62K | 62K | 52K | 50K | $14M |
| COPCONOCOPHILLIPS | 94K | 95K | 94K | 96K | 96K | 93K | $12M |
| CBCHUBB LIMITED | 39K | 38K | 38K | 36K | 37K | 36K | $12M |
| MRKMERCK & CO INC | 88K | 86K | 93K | 92K | 93K | 93K | $11M |
| BNYBANK NEW YORK MELLON CORP | 98K | 94K | 93K | 92K | 90K | 85K | $10M |
| CVXCHEVRON CORP NEW | 47K | 47K | 47K | 46K | 46K | 46K | $9M |
| PGPROCTER AND GAMBLE CO | 66K | 57K | 57K | 57K | 58K | 57K | $8M |
| TFLOISHARES TR | 134K | 47K | 24K | 96K | 236K | 154K | $8M |
| MSFTMICROSOFT CORP | 25K | 24K | 24K | 23K | 21K | 21K | $8M |
| ITWILLINOIS TOOL WKS INC | 30K | 30K | 29K | 29K | 29K | 29K | $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.
