CIK 1625292
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 | 24.75% | 231 |
| Technology Hardware & Equipment | 7.75% | 20 |
| Pharmaceuticals & Biotechnology | 6.85% | 22 |
| Specialty Retail | 6.84% | 20 |
| Banks | 5.73% | 35 |
| Software & IT Services | 5.56% | 8 |
| Semiconductors & Semiconductor Equipment | 5.11% | 18 |
| Software | 4.72% | 16 |
| Oil, Gas & Consumable Fuels | 4.45% | 25 |
| Capital Markets | 3.08% | 20 |
| Utilities | 2.81% | 25 |
| Commercial Services & Supplies | 2.57% | 22 |
| Aerospace & Defense | 2.52% | 10 |
| Machinery | 2.03% | 30 |
| Chemicals | 1.86% | 21 |
| Insurance | 1.64% | 25 |
| Beverages | 1.51% | 6 |
| Health Care Equipment & Supplies | 0.95% | 13 |
| Hotels, Restaurants & Leisure | 0.90% | 7 |
| Metals & Mining | 0.86% | 17 |
| Distributors | 0.69% | 11 |
| Road & Rail | 0.65% | 9 |
| Diversified Telecommunication Services | 0.64% | 5 |
| Tobacco | 0.52% | 3 |
| Media & Entertainment | 0.52% | 4 |
| Electrical Equipment & Components | 0.49% | 5 |
| Food Products | 0.46% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 15 |
| Construction & Engineering | 0.35% | 8 |
| Communications Equipment | 0.32% | 2 |
| Transportation Infrastructure | 0.32% | 3 |
| Diversified Consumer Services | 0.29% | 3 |
| Health Care Providers & Services | 0.26% | 3 |
| Life Sciences Tools & Services | 0.26% | 4 |
| Entertainment | 0.24% | 2 |
| Automobiles & Components | 0.22% | 6 |
| Airlines | 0.19% | 2 |
| Construction Materials | 0.18% | 3 |
| Real Estate Management & Development | 0.12% | 3 |
| Food & Staples Retailing | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 2 |
| Paper & Forest Products | 0.06% | 4 |
| Household Durables | 0.05% | 2 |
| Professional Services | 0.04% | 2 |
| Agricultural Products | 0.03% | 1 |
| Marine | 0.03% | 1 |
| Leisure Products | 0.02% | 2 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.72% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.39% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 2.86% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.50% |
| 5 | IVV | ISHARES TR | Unclassified | 2.11% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 1.88% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.86% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.51% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.50% |
| 10 | ABBV | AbbVie Inc. | Health Care | 1.46% |
477/707 names classified · sector 76.0% of weight · industry 75.2% · mkt cap 73.7%; 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: 76.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.6% of book weight (405/707 names) · unclassified 28.4%: IVV, SPY, VOO, VEA, IJH, BRK.B, IJK, IWF, TSM, VO +292 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 | AAPLAPPLE INC | 548,029 | $139M | 4.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 269,741 | $100M | 3.4% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 286,285 | $84M | 2.9% | ADD 2% |
| 4 | GOOGLALPHABET INC | 256,166 | $74M | 2.5% | HOLD |
| 5 | IVVISHARES TR | 95,251 | $62M | 2.1% | ADD 12% |
| 6 | WMTWALMART INC | 445,087 | $55M | 1.9% | HOLD |
| 7 | AMZNAMAZON COM INC | 263,292 | $55M | 1.9% | ADD 4% |
| 8 | GOOGALPHABET INC | 154,726 | $44M | 1.5% | TRIM −3% |
| 9 | JNJJOHNSON & JOHNSON | 180,576 | $44M | 1.5% | HOLD |
| 10 | ABBVABBVIE INC | 197,784 | $43M | 1.5% | HOLD |
| 11 | XOMEXXON MOBIL CORP | 245,275 | $42M | 1.4% | HOLD |
| 12 | AVGOBROADCOM INC | 130,652 | $40M | 1.4% | HOLD |
| 13 | CVXCHEVRON CORP NEW | 187,915 | $39M | 1.3% | ADD 6% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 58,709 | $38M | 1.3% | TRIM −3% |
| 15 | NVDANVIDIA CORPORATION | 210,219 | $37M | 1.2% | TRIM −5% |
| 16 | METAMETA PLATFORMS INC | 61,665 | $35M | 1.2% | ADD 2% |
| 17 | VVISA INC | 109,317 | $33M | 1.1% | ADD 3% |
| 18 | VOOVANGUARD INDEX FDS | 51,505 | $31M | 1.0% | HOLD |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 475,835 | $30M | 1.0% | ADD 17% |
| 20 | HDHOME DEPOT INC | 89,671 | $29M | 1.0% | TRIM −8% |
| 21 | KOCOCA COLA CO | 367,032 | $28M | 0.9% | HOLD |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 112,568 | $27M | 0.9% | HOLD |
| 23 | LLYELI LILLY & CO | 27,417 | $25M | 0.9% | HOLD |
| 24 | IJHISHARES TR | 369,715 | $25M | 0.8% | ADD 3% |
| 25 | CSCOCISCO SYS INC | 316,220 | $25M | 0.8% | ADD 4% |
| 26 | MSMORGAN STANLEY | 146,691 | $24M | 0.8% | HOLD |
| 27 | MRKMERCK & CO INC | 196,389 | $24M | 0.8% | ADD 25% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 48,401 | $23M | 0.8% | HOLD |
| 29 | COSTCOSTCO WHSL CORP NEW | 22,523 | $22M | 0.8% | HOLD |
| 30 | HONHONEYWELL INTL INC | 97,052 | $22M | 0.7% | HOLD |
| 31 | RTXRTX CORPORATION | 107,126 | $21M | 0.7% | TRIM −5% |
| 32 | PGPROCTER AND GAMBLE CO | 142,432 | $21M | 0.7% | ADD 6% |
| 33 | IJKISHARES TR | 192,490 | $19M | 0.7% | ADD 15% |
| 34 | NEENEXTERA ENERGY INC | 201,782 | $19M | 0.6% | HOLD |
| 35 | IWFISHARES TR | 41,126 | $18M | 0.6% | ADD 62% |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,530 | $17M | 0.6% | ADD 6% |
| 37 | BLKBLACKROCK INC | 18,086 | $17M | 0.6% | HOLD |
| 38 | VOVANGUARD INDEX FDS | 55,790 | $16M | 0.5% | ADD 60% |
| 39 | IWRISHARES TR | 162,114 | $16M | 0.5% | ADD 14% |
| 40 | ABTABBOTT LABS | 151,373 | $16M | 0.5% | ADD 3% |
| 41 | IVWISHARES TR | 133,149 | $15M | 0.5% | ADD 2% |
| 42 | VTIVANGUARD INDEX FDS | 45,926 | $15M | 0.5% | TRIM −4% |
| 43 | AXPAMERICAN EXPRESS CO | 47,846 | $14M | 0.5% | TRIM −2% |
| 44 | BACBANK AMERICA CORP | 293,361 | $14M | 0.5% | TRIM −5% |
| 45 | IJRISHARES TR | 114,904 | $14M | 0.5% | ADD 3% |
| 46 | PEPPEPSICO INC | 91,581 | $14M | 0.5% | HOLD |
| 47 | MAMASTERCARD INCORPORATED | 28,389 | $14M | 0.5% | HOLD |
| 48 | ORCLORACLE CORP | 93,503 | $14M | 0.5% | TRIM −4% |
| 49 | AEPAMERICAN ELEC PWR CO INC | 104,372 | $14M | 0.5% | ADD 2% |
| 50 | LMTLOCKHEED MARTIN CORP | 22,411 | $14M | 0.5% | HOLD |
| 51 | GSGOLDMAN SACHS GROUP INC | 15,339 | $13M | 0.4% | TRIM −5% |
| 52 | AMATAPPLIED MATLS INC | 36,917 | $13M | 0.4% | TRIM −5% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 25,095 | $12M | 0.4% | ADD 8% |
| 54 | DYNFBLACKROCK ETF TRUST | 208,394 | $12M | 0.4% | ADD 19% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 222,493 | $12M | 0.4% | ADD 168% |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,861 | $12M | 0.4% | ADD 2% |
| 57 | MCDMCDONALDS CORP | 38,286 | $12M | 0.4% | HOLD |
| 58 | ITOTISHARES TR | 82,662 | $12M | 0.4% | HOLD |
| 59 | GILDGILEAD SCIENCES INC | 83,898 | $12M | 0.4% | TRIM −4% |
| 60 | CLCOLGATE PALMOLIVE CO | 130,938 | $11M | 0.4% | HOLD |
| 61 | PMPHILIP MORRIS INTL INC | 67,156 | $11M | 0.4% | HOLD |
| 62 | VZVERIZON COMMUNICATIONS INC | 219,669 | $11M | 0.4% | TRIM −2% |
| 63 | MUMICRON TECHNOLOGY INC | 32,421 | $11M | 0.4% | TRIM −21% |
| 64 | IWYISHARES TR | 44,005 | $11M | 0.4% | TRIM −24% |
| 65 | SCHWSCHWAB CHARLES CORP | 115,972 | $11M | 0.4% | ADD 3% |
| 66 | JEPIJPMorgan Equity Premium Income ETF | 190,070 | $11M | 0.4% | ADD 2% |
| 67 | TJXTJX COS INC NEW | 65,888 | $11M | 0.4% | ADD 4% |
| 68 | IWMISHARES TR | 42,325 | $10M | 0.4% | ADD 13% |
| 69 | IWPISHARES TR | 78,796 | $10M | 0.3% | HOLD |
| 70 | BRK.ABERKSHIRE HATHAWAY INC DEL | 14 | $10M | 0.3% | HOLD |
| 71 | IWDISHARES TR | 45,182 | $10M | 0.3% | ADD 242% |
| 72 | LRCXLAM RESEARCH CORP | 44,724 | $10M | 0.3% | HOLD |
| 73 | COPCONOCOPHILLIPS | 71,517 | $9M | 0.3% | ADD 3% |
| 74 | SBUXSTARBUCKS CORP | 103,794 | $9M | 0.3% | HOLD |
| 75 | UNHUNITEDHEALTH GROUP INC | 34,067 | $9M | 0.3% | HOLD |
| 76 | QCOMQUALCOMM INC | 71,169 | $9M | 0.3% | TRIM −14% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 44,232 | $9M | 0.3% | TRIM −4% |
| 78 | CMCSACOMCAST CORP NEW | 309,006 | $9M | 0.3% | HOLD |
| 79 | ENBENBRIDGE INC | 163,791 | $9M | 0.3% | ADD 34% |
| 80 | IEMGISHARES INC | 122,416 | $9M | 0.3% | ADD 65% |
| 81 | BXBLACKSTONE INC | 73,781 | $8M | 0.3% | HOLD |
| 82 | BKNGBOOKING HOLDINGS INC | 2,009 | $8M | 0.3% | ADD 10% |
| 83 | CORCENCORA INC | 26,641 | $8M | 0.3% | ADD 3% |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 137,984 | $8M | 0.3% | ADD 178% |
| 85 | ETNEATON CORP PLC | 23,186 | $8M | 0.3% | ADD 5% |
| 86 | DUKDUKE ENERGY CORP NEW | 62,918 | $8M | 0.3% | ADD 12% |
| 87 | LOWLOWES COS INC | 34,639 | $8M | 0.3% | HOLD |
| 88 | MDTMEDTRONIC PLC | 92,526 | $8M | 0.3% | ADD 4% |
| 89 | TXNTEXAS INSTRS INC | 40,279 | $8M | 0.3% | ADD 40% |
| 90 | SCISERVICE CORP INTL | 94,213 | $8M | 0.3% | HOLD |
| 91 | GVIISHARES TR | 72,171 | $8M | 0.3% | ADD 27% |
| 92 | CATCATERPILLAR INC | 10,778 | $8M | 0.3% | TRIM −2% |
| 93 | IAUISHARES GOLD TR | 84,984 | $7M | 0.3% | HOLD |
| 94 | TFCTRUIST FINL CORP | 162,524 | $7M | 0.3% | HOLD |
| 95 | IEFAISHARES TR | 82,288 | $7M | 0.3% | ADD 17% |
| 96 | WFCWELLS FARGO CO NEW | 91,731 | $7M | 0.2% | TRIM −9% |
| 97 | AMGNAMGEN INC | 20,508 | $7M | 0.2% | TRIM −2% |
| 98 | WMBWILLIAMS COS INC | 98,734 | $7M | 0.2% | HOLD |
| 99 | TGTTARGET CORP | 59,202 | $7M | 0.2% | ADD 196% |
| 100 | ADIANALOG DEVICES INC | 22,540 | $7M | 0.2% | HOLD |
| 101 | SOSOUTHERN CO | 73,854 | $7M | 0.2% | HOLD |
| 102 | CFRCULLEN FROST BANKERS INC | 51,693 | $7M | 0.2% | TRIM −2% |
| 103 | EFAISHARES TR | 72,919 | $7M | 0.2% | HOLD |
| 104 | PFEPFIZER INC | 246,598 | $7M | 0.2% | ADD 3% |
| 105 | CMICUMMINS INC | 12,835 | $7M | 0.2% | TRIM −5% |
| 106 | GDGENERAL DYNAMICS CORP | 20,015 | $7M | 0.2% | ADD 2% |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 181,235 | $7M | 0.2% | ADD 10% |
| 108 | CCITIGROUP INC | 59,345 | $7M | 0.2% | HOLD |
| 109 | EMREMERSON ELEC CO | 50,939 | $7M | 0.2% | TRIM −3% |
| 110 | IQVIQVIA HLDGS INC | 38,421 | $7M | 0.2% | ADD 4% |
| 111 | RFREGIONS FINANCIAL CORP NEW | 243,120 | $6M | 0.2% | TRIM −6% |
| 112 | DISDISNEY WALT CO | 65,218 | $6M | 0.2% | HOLD |
| 113 | CRMSALESFORCE INC | 33,223 | $6M | 0.2% | ADD 6% |
| 114 | GLDSPDR GOLD TR | 14,199 | $6M | 0.2% | HOLD |
| 115 | VTVVANGUARD INDEX FDS | 30,990 | $6M | 0.2% | ADD 4% |
| 116 | MCKMCKESSON CORP | 7,023 | $6M | 0.2% | TRIM −6% |
| 117 | UNPUNION PAC CORP | 24,847 | $6M | 0.2% | HOLD |
| 118 | TAT&T INC | 206,649 | $6M | 0.2% | ADD 2% |
| 119 | DGXQUEST DIAGNOSTICS INC | 30,489 | $6M | 0.2% | ADD 2% |
| 120 | KLACKLA CORP | 3,992 | $6M | 0.2% | ADD 6% |
| 121 | GELGENESIS ENERGY L P | 329,325 | $6M | 0.2% | HOLD |
| 122 | NVSNOVARTIS AG | 38,288 | $6M | 0.2% | TRIM −5% |
| 123 | MOATVANECK ETF TRUST | 58,277 | $6M | 0.2% | HOLD |
| 124 | VBVANGUARD INDEX FDS | 21,288 | $6M | 0.2% | ADD 101% |
| 125 | PANWPALO ALTO NETWORKS INC | 34,463 | $6M | 0.2% | ADD 4% |
| 126 | DEDEERE & CO | 9,787 | $6M | 0.2% | ADD 2% |
| 127 | ITWILLINOIS TOOL WKS INC | 20,955 | $5M | 0.2% | HOLD |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 68,346 | $5M | 0.2% | ADD 16% |
| 129 | APHAMPHENOL CORP | 42,216 | $5M | 0.2% | TRIM −6% |
| 130 | ELVELEVANCE HEALTH INC FORMERLY | 18,072 | $5M | 0.2% | ADD 14% |
| 131 | ISRGINTUITIVE SURGICAL INC | 11,413 | $5M | 0.2% | ADD 5% |
| 132 | NOCNORTHROP GRUMMAN CORP | 7,487 | $5M | 0.2% | HOLD |
| 133 | QLTYGMO ETF TRUST | 138,109 | $5M | 0.2% | ADD 13% |
| 134 | TRVTRAVELERS COMPANIES INC | 16,961 | $5M | 0.2% | HOLD |
| 135 | VLOVALERO ENERGY CORP | 19,589 | $5M | 0.2% | TRIM −15% |
| 136 | JGROJPMorgan Active Growth ETF | 56,202 | $5M | 0.2% | HOLD |
| 137 | DHRDANAHER CORP DEL | 24,965 | $5M | 0.2% | TRIM −4% |
| 138 | AVUVAMERICAN CENTY ETF TR | 42,658 | $5M | 0.2% | ADD 3% |
| 139 | VUGVANGUARD INDEX FDS | 10,548 | $5M | 0.2% | ADD 37% |
| 140 | BABOEING CO | 22,861 | $5M | 0.2% | ADD 4% |
| 141 | NEMNEWMONT CORP | 41,904 | $5M | 0.2% | ADD 2% |
| 142 | NFLXNETFLIX INC | 47,175 | $5M | 0.2% | ADD 2% |
| 143 | ACNACCENTURE PLC IRELAND | 22,641 | $4M | 0.2% | ADD 28% |
| 144 | MMM3M CO | 30,640 | $4M | 0.2% | HOLD |
| 145 | SCHFSCHWAB STRATEGIC TR | 179,333 | $4M | 0.2% | HOLD |
| 146 | AMDADVANCED MICRO DEVICES INC | 21,779 | $4M | 0.2% | ADD 3% |
| 147 | FCXFREEPORT MCMORAN INC | 75,362 | $4M | 0.2% | ADD 28% |
| 148 | APDAIR PRODS & CHEMS INC | 15,056 | $4M | 0.1% | ADD 6% |
| 149 | FDXFEDEX CORP | 12,206 | $4M | 0.1% | TRIM −2% |
| 150 | PAAAPGIM ETF TR | 84,531 | $4M | 0.1% | ADD 1209% |
| 151 | WMWASTE MGMT INC DEL | 18,745 | $4M | 0.1% | HOLD |
| 152 | CTRACOTERRA ENERGY INC | 121,315 | $4M | 0.1% | HOLD |
| 153 | SLBSCHLUMBERGER LTD | 81,781 | $4M | 0.1% | ADD 3% |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 26,649 | $4M | 0.1% | ADD 41% |
| 155 | VBKVANGUARD INDEX FDS | 13,248 | $4M | 0.1% | ADD 21% |
| 156 | DVYISHARES TR | 26,319 | $4M | 0.1% | HOLD |
| 157 | MOALTRIA GROUP INC | 58,082 | $4M | 0.1% | TRIM −7% |
| 158 | QQQINVESCO QQQ TR | 6,610 | $4M | 0.1% | HOLD |
| 159 | OEFISHARES TR | 11,915 | $4M | 0.1% | TRIM −16% |
| 160 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 64,663 | $4M | 0.1% | HOLD |
| 161 | VMCVULCAN MATLS CO | 13,666 | $4M | 0.1% | HOLD |
| 162 | GEGE AEROSPACE | 13,089 | $4M | 0.1% | ADD 28% |
| 163 | FPAGINVESTMENT MANAGERS SER TR I | 101,149 | $4M | 0.1% | HOLD |
| 164 | JAAAJANUS DETROIT STR TR | 71,866 | $4M | 0.1% | TRIM −47% |
| 165 | IMOIMPERIAL OIL LTD | 27,503 | $4M | 0.1% | HOLD |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 16,434 | $4M | 0.1% | HOLD |
| 167 | UBERUBER TECHNOLOGIES INC | 48,163 | $3M | 0.1% | ADD 65% |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,521 | $3M | 0.1% | ADD 9% |
| 169 | CBCHUBB LIMITED | 10,444 | $3M | 0.1% | ADD 2% |
| 170 | BNYBANK NEW YORK MELLON CORP | 28,401 | $3M | 0.1% | TRIM −6% |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,381 | $3M | 0.1% | HOLD |
| 172 | MLIMUELLER INDS INC | 29,725 | $3M | 0.1% | ADD 2% |
| 173 | METMETLIFE INC | 45,292 | $3M | 0.1% | HOLD |
| 174 | SYKSTRYKER CORPORATION | 9,550 | $3M | 0.1% | ADD 52% |
| 175 | LINLINDE PLC | 6,285 | $3M | 0.1% | HOLD |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 15,922 | $3M | 0.1% | TRIM −7% |
| 177 | DHID R HORTON INC | 22,650 | $3M | 0.1% | TRIM −2% |
| 178 | STRLSTERLING INFRASTRUCTURE INC | 7,619 | $3M | 0.1% | TRIM −4% |
| 179 | URIUNITED RENTALS INC | 4,256 | $3M | 0.1% | ADD 6% |
| 180 | BNDVANGUARD BD INDEX FDS | 41,839 | $3M | 0.1% | ADD 8% |
| 181 | VICIVICI PPTYS INC | 111,391 | $3M | 0.1% | NEW |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 9,959 | $3M | 0.1% | ADD 16% |
| 183 | ULUNILEVER PLC | 52,880 | $3M | 0.1% | ADD 3% |
| 184 | USBUS BANCORP | 57,671 | $3M | 0.1% | ADD 9% |
| 185 | DIVBISHARES TR | 55,419 | $3M | 0.1% | HOLD |
| 186 | SDYSPDR SER TR | 19,871 | $3M | 0.1% | HOLD |
| 187 | CEFSPROTT ASSET MANAGEMENT LP | 60,584 | $3M | 0.1% | ADD 29% |
| 188 | BDXBECTON DICKINSON & CO | 18,254 | $3M | 0.1% | ADD 33% |
| 189 | ADBEADOBE INC | 11,744 | $3M | 0.1% | TRIM −10% |
| 190 | LWLAMB WESTON HLDGS INC | 67,537 | $3M | 0.1% | NEW |
| 191 | GLWCORNING INC | 20,622 | $3M | 0.1% | TRIM −3% |
| 192 | TSLATESLA INC | 7,520 | $3M | 0.1% | HOLD |
| 193 | CAGCONAGRA BRANDS INC | 177,060 | $3M | 0.1% | NEW |
| 194 | ECLECOLAB INC | 10,446 | $3M | 0.1% | HOLD |
| 195 | MGVVANGUARD WORLD FD | 19,080 | $3M | 0.1% | ADD 9% |
| 196 | XMMOINVESCO EXCHANGE TRADED FD T | 19,062 | $3M | 0.1% | ADD 197% |
| 197 | CVSCVS HEALTH CORP | 37,297 | $3M | 0.1% | HOLD |
| 198 | BINCBLACKROCK ETF TRUST II | 51,199 | $3M | 0.1% | HOLD |
| 199 | CNICANADIAN NATL RY CO | 25,838 | $3M | 0.1% | HOLD |
| 200 | KMIKINDER MORGAN INC DEL | 77,693 | $3M | 0.1% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 593K | 578K | 574K | 566K | 555K | 548K | $139M |
| MSFTMICROSOFT CORP | 274K | 270K | 271K | 269K | 265K | 270K | $100M |
| JPMJPMORGAN CHASE & CO | 288K | 288K | 289K | 284K | 280K | 286K | $84M |
| GOOGLALPHABET INC | 266K | 267K | 265K | 269K | 258K | 256K | $74M |
| IVVISHARES TR | 69K | 70K | 73K | 73K | 85K | 95K | $62M |
| WMTWALMART INC | 482K | 476K | 470K | 462K | 445K | 445K | $55M |
| AMZNAMAZON COM INC | 233K | 234K | 242K | 246K | 254K | 263K | $55M |
| GOOGALPHABET INC | 170K | 165K | 165K | 162K | 159K | 155K | $44M |
| JNJJOHNSON & JOHNSON | 172K | 174K | 177K | 181K | 180K | 181K | $44M |
| ABBVABBVIE INC | 200K | 201K | 208K | 205K | 198K | 198K | $43M |
| XOMEXXON MOBIL CORP | 240K | 241K | 242K | 241K | 244K | 245K | $42M |
| AVGOBROADCOM INC | 129K | 130K | 122K | 123K | 129K | 131K | $40M |
| CVXCHEVRON CORP NEW | 186K | 186K | 178K | 180K | 177K | 188K | $39M |
| SPYSTATE STR SPDR S&P 500 ETF T | 75K | 73K | 75K | 59K | 61K | 59K | $38M |
| NVDANVIDIA CORPORATION | 222K | 217K | 219K | 229K | 222K | 210K | $37M |
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.
