CIK 1704300
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 | 21.98% | 138 |
| Oil, Gas & Consumable Fuels | 13.46% | 31 |
| Aerospace & Defense | 11.26% | 6 |
| Pharmaceuticals & Biotechnology | 10.73% | 19 |
| Metals & Mining | 7.36% | 14 |
| Software | 6.86% | 11 |
| Technology Hardware & Equipment | 5.30% | 9 |
| Banks | 5.02% | 11 |
| Semiconductors & Semiconductor Equipment | 3.59% | 17 |
| Software & IT Services | 3.40% | 5 |
| Utilities | 1.97% | 15 |
| Chemicals | 1.89% | 8 |
| Electrical Equipment & Components | 1.63% | 3 |
| Specialty Retail | 1.55% | 9 |
| Hotels, Restaurants & Leisure | 1.33% | 4 |
| Beverages | 0.57% | 3 |
| Capital Markets | 0.32% | 5 |
| Commercial Services & Supplies | 0.27% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 9 |
| Insurance | 0.17% | 6 |
| Machinery | 0.16% | 10 |
| Marine | 0.15% | 6 |
| Automobiles & Components | 0.13% | 3 |
| Construction & Engineering | 0.11% | 6 |
| Diversified Telecommunication Services | 0.08% | 4 |
| Diversified Consumer Services | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Distributors | 0.05% | 5 |
| Tobacco | 0.04% | 2 |
| Health Care Equipment & Supplies | 0.03% | 3 |
| Household Durables | 0.02% | 1 |
| Construction Materials | 0.02% | 2 |
| Road & Rail | 0.02% | 2 |
| Leisure Products | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Professional Services | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 2 |
| Food & Staples Retailing | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Airlines | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 7.87% |
| 2 | GLW | CORNING INC /NY | Materials | 7.07% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.87% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 5.52% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 4.89% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.84% |
| 7 | RTX | RTX Corp | Industrials | 4.82% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 4.71% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.42% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.14% |
253/390 names classified · sector 78.2% of weight · industry 78.0% · mkt cap 77.8%; 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: 78.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.4% of book weight (197/390 names) · unclassified 27.6%: QQQ, SPYG, SPY, PAGP, FNDA, CQP, BITQ, EPD, BITW, DIA +183 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 | QQQINVESCO QQQ TR | 27,920 | $16M | 7.9% | TRIM −8% |
| 2 | GLWCORNING INC | 106,549 | $14M | 7.1% | TRIM −26% |
| 3 | MSFTMICROSOFT CORP | 32,471 | $12M | 5.9% | ADD 18% |
| 4 | JNJJOHNSON & JOHNSON | 46,292 | $11M | 5.5% | HOLD |
| 5 | XOMEXXON MOBIL CORP | 59,025 | $10M | 4.9% | HOLD |
| 6 | AAPLAPPLE INC | 39,073 | $10M | 4.8% | HOLD |
| 7 | RTXRTX CORPORATION | 51,188 | $10M | 4.8% | TRIM −5% |
| 8 | JPMJPMORGAN CHASE & CO | 32,830 | $10M | 4.7% | HOLD |
| 9 | LMTLOCKHEED MARTIN CORP | 14,977 | $9M | 4.4% | HOLD |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 86,655 | $8M | 4.1% | HOLD |
| 11 | CVXCHEVRON CORP NEW | 37,364 | $8M | 3.8% | HOLD |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 10,481 | $7M | 3.3% | HOLD |
| 13 | GOOGALPHABET INC | 22,165 | $6M | 3.1% | HOLD |
| 14 | PAGPPLAINS GP HLDGS L P | 255,424 | $6M | 3.0% | ADD 160% |
| 15 | AMATAPPLIED MATLS INC | 16,798 | $6M | 2.8% | HOLD |
| 16 | ABBVABBVIE INC | 24,695 | $5M | 2.6% | HOLD |
| 17 | FNDASCHWAB STRATEGIC TR | 139,010 | $5M | 2.2% | ADD 94% |
| 18 | MRKMERCK & CO INC | 36,752 | $4M | 2.2% | ADD 2% |
| 19 | APDAIR PRODS & CHEMS INC | 11,808 | $3M | 1.7% | HOLD |
| 20 | EMREMERSON ELEC CO | 24,889 | $3M | 1.6% | ADD 3% |
| 21 | NOCNORTHROP GRUMMAN CORP | 4,713 | $3M | 1.6% | HOLD |
| 22 | MCDMCDONALDS CORP | 8,484 | $3M | 1.3% | HOLD |
| 23 | CQPCHENIERE ENERGY PARTNERS LP | 31,968 | $2M | 1.0% | ADD 4% |
| 24 | BITQBITWISE FUNDS TRUST | 98,803 | $2M | 0.9% | ADD 7% |
| 25 | SLBSCHLUMBERGER LTD | 31,797 | $2M | 0.8% | TRIM −19% |
| 26 | ADBEADOBE INC | 6,247 | $2M | 0.7% | TRIM −5% |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 31,603 | $1M | 0.6% | HOLD |
| 28 | AMZNAMAZON COM INC | 4,694 | $977,619 | 0.5% | ADD 27% |
| 29 | BITWBITWISE 10 CRYPTO INDEX ETF | 19,604 | $874,476 | 0.4% | ADD 21% |
| 30 | DIASPDR DOW JONES INDL AVERAGE | 1,760 | $815,176 | 0.4% | ADD 4% |
| 31 | BABOEING CO | 3,948 | $785,702 | 0.4% | HOLD |
| 32 | KOCOCA COLA CO | 8,563 | $651,186 | 0.3% | TRIM −2% |
| 33 | VLOVALERO ENERGY CORP | 2,630 | $649,820 | 0.3% | HOLD |
| 34 | LOWLOWES COS INC | 2,627 | $620,603 | 0.3% | ADD 41% |
| 35 | PEPPEPSICO INC | 3,331 | $517,270 | 0.3% | TRIM −7% |
| 36 | WMTWALMART INC | 4,048 | $503,085 | 0.2% | HOLD |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 2,462 | $472,601 | 0.2% | HOLD |
| 38 | GOOGLALPHABET INC | 1,620 | $465,847 | 0.2% | ADD 2% |
| 39 | COSTCOSTCO WHSL CORP NEW | 458 | $456,365 | 0.2% | HOLD |
| 40 | HDHOME DEPOT INC | 1,350 | $444,002 | 0.2% | HOLD |
| 41 | TXNTEXAS INSTRS INC | 1,971 | $382,650 | 0.2% | TRIM −37% |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 798 | $382,402 | 0.2% | HOLD |
| 43 | ORCLORACLE CORP | 2,443 | $359,390 | 0.2% | HOLD |
| 44 | PFEPFIZER INC | 12,564 | $352,797 | 0.2% | ADD 3% |
| 45 | AVGOBROADCOM INC | 1,121 | $346,961 | 0.2% | ADD 8% |
| 46 | SCHWSCHWAB CHARLES CORP | 3,582 | $336,636 | 0.2% | HOLD |
| 47 | PGPROCTER AND GAMBLE CO | 2,127 | $307,205 | 0.1% | HOLD |
| 48 | OKEONEOK INC NEW | 3,369 | $304,524 | 0.1% | TRIM −2% |
| 49 | MAMASTERCARD INCORPORATED | 590 | $294,799 | 0.1% | HOLD |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,201 | $291,015 | 0.1% | HOLD |
| 51 | VYMVANGUARD WHITEHALL FDS | 1,813 | $268,500 | 0.1% | HOLD |
| 52 | GSGOLDMAN SACHS GROUP INC | 302 | $255,489 | 0.1% | HOLD |
| 53 | PSAPUBLIC STORAGE OPER CO | 850 | $230,248 | 0.1% | HOLD |
| 54 | WDCWESTERN DIGITAL CORP | 850 | $229,917 | 0.1% | TRIM −32% |
| 55 | IWDISHARES TR | 1,007 | $215,210 | 0.1% | HOLD |
| 56 | TSLATESLA INC | 557 | $207,065 | 0.1% | ADD 5% |
| 57 | MUMICRON TECHNOLOGY INC | 600 | $202,704 | 0.1% | TRIM −25% |
| 58 | NVDANVIDIA CORPORATION | 1,095 | $190,983 | 0.1% | ADD 5% |
| 59 | VVISA INC | 600 | $181,344 | 0.1% | HOLD |
| 60 | XELXCEL ENERGY INC | 2,000 | $158,880 | 0.1% | TRIM −20% |
| 61 | XLESELECT SECTOR SPDR TR | 2,562 | $156,919 | 0.1% | HOLD |
| 62 | GLDSPDR GOLD TR | 360 | $154,904 | 0.1% | HOLD |
| 63 | UNHUNITEDHEALTH GROUP INC | 550 | $148,825 | 0.1% | TRIM −9% |
| 64 | SCISERVICE CORP INTL | 1,800 | $148,518 | 0.1% | HOLD |
| 65 | SNDKSANDISK CORP | 230 | $146,128 | 0.1% | TRIM −34% |
| 66 | WFCWELLS FARGO CO NEW | 1,813 | $144,323 | 0.1% | TRIM −61% |
| 67 | AMGNAMGEN INC | 409 | $143,907 | 0.1% | HOLD |
| 68 | VUGVANGUARD INDEX FDS | 324 | $141,520 | 0.1% | HOLD |
| 69 | PLABPHOTRONICS INC | 3,500 | $141,435 | 0.1% | TRIM −13% |
| 70 | IWBISHARES TR | 395 | $140,841 | 0.1% | HOLD |
| 71 | GDGENERAL DYNAMICS CORP | 410 | $140,720 | 0.1% | TRIM −10% |
| 72 | IVEISHARES TR | 607 | $128,168 | 0.1% | HOLD |
| 73 | CATCATERPILLAR INC | 180 | $127,523 | 0.1% | HOLD |
| 74 | NWPXNWPX INFRASTRUCTURE INC | 1,600 | $124,576 | 0.1% | TRIM −11% |
| 75 | DISDISNEY WALT CO | 1,270 | $122,403 | 0.1% | HOLD |
| 76 | ENBENBRIDGE INC | 2,222 | $120,299 | 0.1% | HOLD |
| 77 | NFLXNETFLIX INC | 1,250 | $120,188 | 0.1% | HOLD |
| 78 | ARANTERO RESOURCES CORP | 2,800 | $118,832 | 0.1% | HOLD |
| 79 | CHRDCHORD ENERGY CORPORATION | 815 | $115,877 | 0.1% | TRIM −54% |
| 80 | IJKISHARES TR | 1,126 | $113,298 | 0.1% | HOLD |
| 81 | ETENERGY TRANSFER L P | 5,805 | $112,037 | 0.1% | HOLD |
| 82 | PLPCPREFORMED LINE PRODS CO | 400 | $108,300 | 0.1% | TRIM −31% |
| 83 | AXTIAXT INC | 1,900 | $108,262 | 0.1% | TRIM −46% |
| 84 | VBVANGUARD INDEX FDS | 409 | $107,125 | 0.1% | HOLD |
| 85 | COPCONOCOPHILLIPS | 806 | $106,406 | 0.1% | HOLD |
| 86 | PBRPETROLEO BRASILEIRO S A | 5,000 | $103,750 | 0.1% | HOLD |
| 87 | CSCOCISCO SYS INC | 1,326 | $102,903 | 0.1% | HOLD |
| 88 | CCITIGROUP INC | 900 | $102,069 | 0.0% | TRIM −10% |
| 89 | DACDANAOS CORPORATION | 900 | $101,376 | 0.0% | HOLD |
| 90 | METAMETA PLATFORMS INC | 177 | $101,267 | 0.0% | ADD 4% |
| 91 | EGYVAALCO ENERGY INC | 15,000 | $95,100 | 0.0% | ADD 7% |
| 92 | TIPISHARES TR | 843 | $93,029 | 0.0% | HOLD |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 1,245 | $91,059 | 0.0% | HOLD |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 1,500 | $90,975 | 0.0% | HOLD |
| 95 | PPIHPERMA-PIPE INTL HLDGS INC | 3,000 | $89,430 | 0.0% | HOLD |
| 96 | IYWISHARES TR | 490 | $88,896 | 0.0% | TRIM −23% |
| 97 | FRDFRIEDMAN INDS INC | 5,000 | $88,600 | 0.0% | HOLD |
| 98 | REIRING ENERGY INC | 55,200 | $84,456 | 0.0% | ADD 17% |
| 99 | BACBANK AMERICA CORP | 1,731 | $84,384 | 0.0% | TRIM −61% |
| 100 | IVOGVANGUARD ADMIRAL FDS INC | 673 | $84,145 | 0.0% | HOLD |
| 101 | COHRCOHERENT CORP | 350 | $83,374 | 0.0% | TRIM −30% |
| 102 | IRDMIRIDIUM COMMUNICATIONS INC | 3,000 | $83,220 | 0.0% | ADD 20% |
| 103 | PAGPENSKE AUTOMOTIVE GRP INC | 550 | $82,236 | 0.0% | HOLD |
| 104 | XLKSELECT SECTOR SPDR TR | 613 | $81,462 | 0.0% | TRIM −15% |
| 105 | INSWINTERNATIONAL SEAWAYS INC | 1,100 | $80,168 | 0.0% | HOLD |
| 106 | IVOVVANGUARD ADMIRAL FDS INC | 770 | $78,502 | 0.0% | HOLD |
| 107 | VTVVANGUARD INDEX FDS | 400 | $78,480 | 0.0% | ADD 33% |
| 108 | HBANHUNTINGTON BANCSHARES INC | 4,970 | $77,781 | 0.0% | ADD 149% |
| 109 | VOOVANGUARD INDEX FDS | 128 | $76,486 | 0.0% | HOLD |
| 110 | ZIMZIM INTEGRATED SHIPPING SERV | 2,900 | $76,415 | 0.0% | HOLD |
| 111 | AXPAMERICAN EXPRESS CO | 250 | $75,620 | 0.0% | HOLD |
| 112 | LITGLOBAL X FDS | 1,015 | $75,465 | 0.0% | HOLD |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 350 | $75,271 | 0.0% | HOLD |
| 114 | XLUSELECT SECTOR SPDR TR | 1,570 | $72,047 | 0.0% | HOLD |
| 115 | GILDGILEAD SCIENCES INC | 512 | $71,357 | 0.0% | TRIM −37% |
| 116 | RELLRICHARDSON ELECTRS LTD | 6,500 | $71,175 | 0.0% | HOLD |
| 117 | VHTVANGUARD WORLD FD | 259 | $70,533 | 0.0% | HOLD |
| 118 | RSPTINVESCO EXCHANGE TRADED FD T | 1,540 | $69,700 | 0.0% | HOLD |
| 119 | LPGDORIAN LPG LTD | 2,000 | $68,400 | 0.0% | HOLD |
| 120 | PRUPRUDENTIAL FINL INC | 700 | $68,383 | 0.0% | HOLD |
| 121 | CMRECOSTAMARE INC | 4,000 | $67,600 | 0.0% | HOLD |
| 122 | GDXVANECK ETF TRUST GOLD MINERS ETF | 735 | $67,451 | 0.0% | HOLD |
| 123 | OREALTY INCOME CORP | 1,100 | $67,298 | 0.0% | TRIM −12% |
| 124 | XLFSELECT SECTOR SPDR TR | 1,336 | $65,939 | 0.0% | HOLD |
| 125 | GEVGE VERNOVA INC | 75 | $65,604 | 0.0% | HOLD |
| 126 | PMPHILIP MORRIS INTL INC | 379 | $62,664 | 0.0% | HOLD |
| 127 | IAUISHARES GOLD TR | 710 | $62,594 | 0.0% | HOLD |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 5,500 | $61,765 | 0.0% | HOLD |
| 129 | SHELSHELL PLC | 662 | $61,566 | 0.0% | TRIM −14% |
| 130 | YUMYUM BRANDS INC | 395 | $61,415 | 0.0% | TRIM −8% |
| 131 | VALEVALE S A | 3,800 | $60,458 | 0.0% | HOLD |
| 132 | ROPROPER TECHNOLOGIES INC | 170 | $60,156 | 0.0% | HOLD |
| 133 | EOGEOG RES INC | 406 | $58,695 | 0.0% | HOLD |
| 134 | NADNUVEEN QUALITY MUNCP INCOME | 5,000 | $57,500 | 0.0% | HOLD |
| 135 | SDSANDRIDGE ENERGY INC | 3,500 | $57,085 | 0.0% | HOLD |
| 136 | UECURANIUM ENERGY CORP | 4,215 | $56,903 | 0.0% | ADD 125% |
| 137 | XLVSELECT SECTOR SPDR TR | 384 | $56,353 | 0.0% | HOLD |
| 138 | NBNNORTHEAST BK PORTLAND ME | 500 | $56,185 | 0.0% | HOLD |
| 139 | SCHDSCHWAB STRATEGIC TR | 1,800 | $55,224 | 0.0% | HOLD |
| 140 | IGSBISHARES TR | 1,040 | $54,662 | 0.0% | HOLD |
| 141 | KIMKIMCO RLTY CORP | 2,224 | $49,973 | 0.0% | HOLD |
| 142 | CCECCAPITAL CLEAN ENERGY CARRIER | 2,500 | $49,669 | 0.0% | HOLD |
| 143 | METMETLIFE INC | 700 | $49,504 | 0.0% | ADD 40% |
| 144 | MHOM/I HOMES INC | 400 | $48,980 | 0.0% | HOLD |
| 145 | TJXTJX COS INC NEW | 292 | $46,632 | 0.0% | HOLD |
| 146 | CPTCAMDEN PPTY TR | 475 | $46,389 | 0.0% | TRIM −14% |
| 147 | XOPSPDR SERIES TRUST | 252 | $45,821 | 0.0% | HOLD |
| 148 | INTCINTEL CORP | 1,025 | $45,233 | 0.0% | HOLD |
| 149 | BTEBAYTEX ENERGY CORP | 10,000 | $44,700 | 0.0% | HOLD |
| 150 | DBDEUTSCHE BK AG | 1,500 | $44,670 | 0.0% | TRIM −25% |
| 151 | CRMSALESFORCE INC | 236 | $44,054 | 0.0% | HOLD |
| 152 | IYMISHARES TR | 250 | $43,980 | 0.0% | HOLD |
| 153 | CCJCAMECO CORP | 400 | $43,444 | 0.0% | ADD 33% |
| 154 | LNGCheniere Energy, Inc | 151 | $42,848 | 0.0% | HOLD |
| 155 | VZVERIZON COMMUNICATIONS INC | 850 | $42,670 | 0.0% | TRIM −3% |
| 156 | AMLPALPS ETF TR | 808 | $42,533 | 0.0% | HOLD |
| 157 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,454 | $42,348 | 0.0% | HOLD |
| 158 | TDWTIDEWATER INC NEW | 500 | $41,775 | 0.0% | TRIM −17% |
| 159 | SONYSONY GROUP CORP | 2,005 | $41,504 | 0.0% | HOLD |
| 160 | FEZSPDR INDEX SHS FDS | 665 | $41,283 | 0.0% | HOLD |
| 161 | FCXFREEPORT MCMORAN INC | 700 | $41,146 | 0.0% | HOLD |
| 162 | CITHE CIGNA GROUP | 153 | $40,813 | 0.0% | TRIM −12% |
| 163 | VISVANGUARD WORLD FD | 130 | $40,589 | 0.0% | TRIM −28% |
| 164 | KRGKITE RLTY GROUP TR | 1,600 | $39,280 | 0.0% | HOLD |
| 165 | RCATRED CAT HLDGS INC | 3,000 | $39,270 | 0.0% | ADD 50% |
| 166 | SLVISHARES SILVER TR | 575 | $39,181 | 0.0% | ADD 35% |
| 167 | PSXPHILLIPS 66 | 215 | $39,169 | 0.0% | HOLD |
| 168 | TAT&T INC | 1,350 | $39,137 | 0.0% | HOLD |
| 169 | OXYOCCIDENTAL PETE CORP | 600 | $39,000 | 0.0% | HOLD |
| 170 | PBFPBF ENERGY INC | 800 | $38,096 | 0.0% | HOLD |
| 171 | PAIWESTERN ASSET INVESTMENT GRA | 3,140 | $37,978 | 0.0% | HOLD |
| 172 | SDYSPDR SER TR | 260 | $37,944 | 0.0% | HOLD |
| 173 | VSTVISTRA CORP | 250 | $37,583 | 0.0% | HOLD |
| 174 | GMABGENMAB A/S | 1,400 | $37,562 | 0.0% | HOLD |
| 175 | EXKENDEAVOUR SILVER CORP | 4,000 | $37,240 | 0.0% | TRIM −20% |
| 176 | GSLGLOBAL SHIP LEASE INC NEW | 1,000 | $37,230 | 0.0% | HOLD |
| 177 | DVNDEVON ENERGY CORP NEW | 726 | $36,520 | 0.0% | ADD 70% |
| 178 | PPLTABRDN PLATINUM ETF TRUST | 200 | $35,646 | 0.0% | HOLD |
| 179 | QQQMINVESCO EXCH TRADED FD TR II | 150 | $35,643 | 0.0% | TRIM −25% |
| 180 | KEKIMBALL ELECTRONICS INC | 1,500 | $35,535 | 0.0% | HOLD |
| 181 | GEHCGE HEALTHCARE TECHNOLOGIES I | 499 | $35,519 | 0.0% | HOLD |
| 182 | VNQVANGUARD INDEX FDS | 400 | $35,480 | 0.0% | HOLD |
| 183 | RFILRF INDS LTD | 3,420 | $35,260 | 0.0% | ADD 88% |
| 184 | PKXPOSCO HOLDINGS INC | 600 | $35,094 | 0.0% | HOLD |
| 185 | XLPSELECT SECTOR SPDR TR | 427 | $35,015 | 0.0% | HOLD |
| 186 | BGRBLACKROCK ENERGY & RES TR | 2,000 | $34,620 | 0.0% | HOLD |
| 187 | MPMP MATERIALS CORP | 700 | $33,782 | 0.0% | HOLD |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $33,491 | 0.0% | HOLD |
| 189 | CLFCLEVELAND-CLIFFS INC NEW | 3,900 | $32,955 | 0.0% | TRIM −22% |
| 190 | ORNORION GROUP HLDGS INC | 3,000 | $32,700 | 0.0% | HOLD |
| 191 | PFFAETFIS SER TR I | 1,600 | $32,576 | 0.0% | HOLD |
| 192 | PBPROSPERITY BANCSHARES INC | 483 | $32,448 | 0.0% | HOLD |
| 193 | FSIFLEXIBLE SOLUTIONS INTL INC | 6,000 | $32,403 | 0.0% | ADD 20% |
| 194 | VPVINVESCO PA VALUE MUN INC TR | 3,000 | $31,710 | 0.0% | HOLD |
| 195 | DOVDOVER CORP | 150 | $31,268 | 0.0% | HOLD |
| 196 | XLISELECT SECTOR SPDR TR | 189 | $30,489 | 0.0% | HOLD |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 207 | $30,280 | 0.0% | HOLD |
| 198 | IJRISHARES TR | 239 | $29,738 | 0.0% | HOLD |
| 199 | PDSPRECISION DRILLING CORP | 300 | $29,520 | 0.0% | HOLD |
| 200 | DAKTDAKTRONICS INC | 1,500 | $29,325 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 31K | 30K | 31K | 31K | 31K | 28K | $16M |
| GLWCORNING INC | 148K | 147K | 148K | 146K | 144K | 107K | $14M |
| MSFTMICROSOFT CORP | 26K | 28K | 28K | 28K | 27K | 32K | $12M |
| JNJJOHNSON & JOHNSON | 35K | 35K | 47K | 47K | 47K | 46K | $11M |
| XOMEXXON MOBIL CORP | 56K | 58K | 58K | 59K | 59K | 59K | $10M |
| AAPLAPPLE INC | 39K | 39K | 38K | 39K | 39K | 39K | $10M |
| RTXRTX CORPORATION | 55K | 55K | 54K | 54K | 54K | 51K | $10M |
| JPMJPMORGAN CHASE & CO | 35K | 35K | 34K | 34K | 33K | 33K | $10M |
| LMTLOCKHEED MARTIN CORP | 10K | 10K | 15K | 15K | 15K | 15K | $9M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 86K | 85K | 87K | 87K | 88K | 87K | $8M |
| CVXCHEVRON CORP NEW | 35K | 35K | 35K | 37K | 37K | 37K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 10K | 10K | 11K | 11K | 11K | 10K | $7M |
| GOOGALPHABET INC | 11K | 12K | 22K | 22K | 22K | 22K | $6M |
| PAGPPLAINS GP HLDGS L P | — | 66K | 67K | 122K | 98K | 255K | $6M |
| AMATAPPLIED MATLS INC | 1K | 17K | 17K | 17K | 17K | 17K | $6M |
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.
