CIK 1714107
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 | 24.12% | 67 |
| Technology Hardware & Equipment | 8.57% | 1 |
| Pharmaceuticals & Biotechnology | 7.78% | 6 |
| Specialty Retail | 6.56% | 3 |
| Semiconductors & Semiconductor Equipment | 6.16% | 6 |
| Software | 5.63% | 4 |
| Software & IT Services | 5.21% | 3 |
| Food Products | 5.10% | 3 |
| Oil, Gas & Consumable Fuels | 4.91% | 3 |
| Road & Rail | 4.81% | 3 |
| Chemicals | 3.93% | 3 |
| Beverages | 3.78% | 3 |
| Aerospace & Defense | 2.89% | 2 |
| Diversified Telecommunication Services | 2.81% | 1 |
| Machinery | 2.00% | 3 |
| Airlines | 1.47% | 1 |
| Insurance | 0.97% | 3 |
| Paper & Forest Products | 0.72% | 1 |
| Communications Equipment | 0.60% | 1 |
| Health Care Equipment & Supplies | 0.53% | 2 |
| Utilities | 0.44% | 1 |
| Banks | 0.36% | 3 |
| Commercial Services & Supplies | 0.16% | 1 |
| Capital Markets | 0.13% | 1 |
| Tobacco | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.57% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.65% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.53% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.27% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.81% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.75% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.66% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.63% |
| 9 | HAL | HALLIBURTON CO | Energy | 2.51% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 2.28% |
63/129 names classified · sector 76.5% of weight · industry 75.9% · mkt cap 76.4%; 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: 76.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (58/129 names) · unclassified 25.2%: SPY, XLV, XLK, XLI, TIP, IVV, VOO, ONON, NEAR, XLU +61 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 | 145,615 | $37M | 8.6% | HOLD |
| 2 | GOOGLALPHABET INC | 69,788 | $20M | 4.7% | HOLD |
| 3 | AMZNAMAZON COM INC | 73,050 | $15M | 3.5% | HOLD |
| 4 | MSFTMICROSOFT CORP | 38,107 | $14M | 3.3% | TRIM −9% |
| 5 | VZVERIZON COMMUNICATIONS INC | 241,198 | $12M | 2.8% | TRIM −3% |
| 6 | NVDANVIDIA CORPORATION | 68,104 | $12M | 2.8% | TRIM −10% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 17,637 | $11M | 2.7% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 46,406 | $11M | 2.6% | HOLD |
| 9 | HALHALLIBURTON CO | 277,715 | $11M | 2.5% | HOLD |
| 10 | PEPPEPSICO INC | 63,263 | $10M | 2.3% | HOLD |
| 11 | UPSUNITED PARCEL SERVICE INC | 94,617 | $9M | 2.2% | ADD 26% |
| 12 | MOSMOSAIC CO NEW | 360,665 | $9M | 2.1% | NEW |
| 13 | CVXCHEVRON CORP NEW | 43,601 | $9M | 2.1% | HOLD |
| 14 | XLVSELECT SECTOR SPDR TR | 59,422 | $9M | 2.0% | HOLD |
| 15 | XLKSELECT SECTOR SPDR TR | 65,161 | $9M | 2.0% | TRIM −4% |
| 16 | ADMARCHER DANIELS MIDLAND CO | 114,336 | $8M | 1.9% | HOLD |
| 17 | TSNTYSON FOODS INC | 108,434 | $7M | 1.6% | HOLD |
| 18 | RTXRTX CORPORATION | 35,260 | $7M | 1.6% | HOLD |
| 19 | SJMSMUCKER J M CO | 69,995 | $7M | 1.6% | HOLD |
| 20 | HDHOME DEPOT INC | 20,255 | $7M | 1.5% | HOLD |
| 21 | UNPUNION PAC CORP | 27,301 | $7M | 1.5% | ADD 66% |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,410 | $6M | 1.5% | HOLD |
| 23 | FDXFEDEX CORP | 17,822 | $6M | 1.5% | TRIM −49% |
| 24 | MRKMERCK & CO INC | 50,733 | $6M | 1.4% | HOLD |
| 25 | TAPMOLSON COORS BEVERAGE CO | 139,612 | $6M | 1.4% | HOLD |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 40,949 | $6M | 1.4% | HOLD |
| 27 | HONHONEYWELL INTL INC | 25,093 | $6M | 1.3% | HOLD |
| 28 | ITWILLINOIS TOOL WKS INC | 21,694 | $6M | 1.3% | HOLD |
| 29 | XLISELECT SECTOR SPDR TR | 34,777 | $6M | 1.3% | HOLD |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 86,983 | $5M | 1.2% | HOLD |
| 31 | AMGNAMGEN INC | 14,993 | $5M | 1.2% | NEW |
| 32 | TIPISHARES TR | 46,338 | $5M | 1.2% | HOLD |
| 33 | ABBVABBVIE INC | 23,291 | $5M | 1.2% | HOLD |
| 34 | VRTVERTIV HOLDINGS CO | 19,432 | $5M | 1.1% | NEW |
| 35 | CSXCSX CORP | 116,860 | $5M | 1.1% | HOLD |
| 36 | AVGOBROADCOM INC | 14,877 | $5M | 1.1% | NEW |
| 37 | IVVISHARES TR | 6,769 | $4M | 1.0% | HOLD |
| 38 | APDAIR PRODS & CHEMS INC | 14,920 | $4M | 1.0% | HOLD |
| 39 | VOOVANGUARD INDEX FDS | 6,871 | $4M | 1.0% | HOLD |
| 40 | AMDADVANCED MICRO DEVICES INC | 18,109 | $4M | 0.9% | HOLD |
| 41 | ONONON HLDG AG | 100,170 | $3M | 0.8% | HOLD |
| 42 | NEARISHARES U S ETF TR | 66,226 | $3M | 0.8% | TRIM −7% |
| 43 | SWSMURFIT WESTROCK PLC | 78,179 | $3M | 0.7% | HOLD |
| 44 | XLUSELECT SECTOR SPDR TR | 60,495 | $3M | 0.6% | HOLD |
| 45 | ORCLORACLE CORP | 18,523 | $3M | 0.6% | HOLD |
| 46 | DAUGFIRST TR EXCHNG TRADED FD VI | 61,794 | $3M | 0.6% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,577 | $3M | 0.6% | HOLD |
| 48 | QCOMQUALCOMM INC | 20,100 | $3M | 0.6% | HOLD |
| 49 | SWKSTANLEY BLACK & DECKER INC | 34,019 | $2M | 0.6% | HOLD |
| 50 | FHDGFIRST TR EXCHNG TRADED FD VI | 70,411 | $2M | 0.6% | HOLD |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 36,737 | $2M | 0.5% | HOLD |
| 52 | QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 106,499 | $2M | 0.5% | HOLD |
| 53 | FAUGFIRST TR EXCHNG TRADED FD VI | 42,023 | $2M | 0.5% | HOLD |
| 54 | GAUGFIRST TR EXCHNG TRADED FD VI | 54,573 | $2M | 0.5% | HOLD |
| 55 | XLPSELECT SECTOR SPDR TR | 24,026 | $2M | 0.5% | HOLD |
| 56 | IWMISHARES TR | 7,920 | $2M | 0.5% | TRIM −13% |
| 57 | NFGNATIONAL FUEL GAS CO | 20,219 | $2M | 0.4% | HOLD |
| 58 | CBCHUBB LIMITED | 5,665 | $2M | 0.4% | NEW |
| 59 | IWRISHARES TR | 17,624 | $2M | 0.4% | HOLD |
| 60 | QQQINVESCO QQQ TR | 2,652 | $2M | 0.4% | HOLD |
| 61 | ADBEADOBE INC | 6,016 | $1M | 0.3% | HOLD |
| 62 | VYMVANGUARD WHITEHALL FDS | 9,559 | $1M | 0.3% | ADD 12% |
| 63 | WRBBERKLEY W R CORP | 20,518 | $1M | 0.3% | HOLD |
| 64 | VTIVANGUARD INDEX FDS | 4,180 | $1M | 0.3% | ADD 4% |
| 65 | DVNDEVON ENERGY CORP NEW | 26,513 | $1M | 0.3% | NEW |
| 66 | MMM3M CO | 8,580 | $1M | 0.3% | HOLD |
| 67 | GOOGALPHABET INC | 4,218 | $1M | 0.3% | HOLD |
| 68 | IYTISHARES TR | 15,946 | $1M | 0.3% | HOLD |
| 69 | METAMETA PLATFORMS INC | 2,034 | $1M | 0.3% | HOLD |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 13,640 | $1M | 0.3% | HOLD |
| 71 | XLBSELECT SECTOR SPDR TR | 22,373 | $1M | 0.3% | HOLD |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 5,031 | $1M | 0.3% | TRIM −7% |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 11,703 | $1M | 0.2% | HOLD |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 12,934 | $1M | 0.2% | HOLD |
| 75 | MUMICRON TECHNOLOGY INC | 2,942 | $993,923 | 0.2% | HOLD |
| 76 | MKLMARKEL GROUP INC | 500 | $957,035 | 0.2% | HOLD |
| 77 | VYMIVANGUARD WHITEHALL FDS | 9,683 | $912,509 | 0.2% | ADD 12% |
| 78 | IJHISHARES TR | 12,811 | $865,120 | 0.2% | HOLD |
| 79 | EWJISHARES INC | 9,756 | $823,797 | 0.2% | HOLD |
| 80 | LEADSIREN ETF TR | 10,129 | $776,868 | 0.2% | HOLD |
| 81 | VXFVANGUARD INDEX FDS | 3,527 | $725,937 | 0.2% | HOLD |
| 82 | VVISA INC | 2,314 | $699,419 | 0.2% | HOLD |
| 83 | VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | 8,553 | $696,155 | 0.2% | NEW |
| 84 | DIASPDR DOW JONES INDL AVERAGE | 1,501 | $695,071 | 0.2% | HOLD |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 12,580 | $679,952 | 0.2% | HOLD |
| 86 | EFAISHARES TR | 6,943 | $674,387 | 0.2% | HOLD |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,554 | $571,142 | 0.1% | TRIM −26% |
| 88 | TPLTEXAS PACIFIC LAND CORPORATI | 1,200 | $569,472 | 0.1% | HOLD |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 2,920 | $560,433 | 0.1% | TRIM −4% |
| 90 | USBUS BANCORP | 10,559 | $549,174 | 0.1% | HOLD |
| 91 | SNASNAP ON INC | 1,500 | $544,830 | 0.1% | HOLD |
| 92 | MOALTRIA GROUP INC | 8,220 | $542,458 | 0.1% | TRIM −8% |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,585 | $535,813 | 0.1% | HOLD |
| 94 | JPMJPMORGAN CHASE & CO | 1,748 | $514,336 | 0.1% | HOLD |
| 95 | XARSPDR SERIES TRUST | 2,000 | $507,960 | 0.1% | HOLD |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 1,112 | $496,382 | 0.1% | HOLD |
| 97 | BACBANK AMERICA CORP | 10,100 | $492,378 | 0.1% | HOLD |
| 98 | EEMISHARES TR | 8,584 | $487,508 | 0.1% | HOLD |
| 99 | USMVISHARES TR | 5,168 | $479,280 | 0.1% | HOLD |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 6,391 | $463,092 | 0.1% | HOLD |
| 101 | DNOVFIRST TR EXCHNG TRADED FD VI | 9,450 | $452,706 | 0.1% | HOLD |
| 102 | DVYISHARES TR | 2,929 | $443,512 | 0.1% | HOLD |
| 103 | XLYSELECT SECTOR SPDR TR | 4,059 | $442,326 | 0.1% | HOLD |
| 104 | SBUXSTARBUCKS CORP | 4,935 | $442,121 | 0.1% | HOLD |
| 105 | TSLATESLA INC | 1,130 | $420,078 | 0.1% | ADD 4% |
| 106 | EFAVISHARES TR | 4,413 | $403,216 | 0.1% | HOLD |
| 107 | ADXADAMS DIVERSIFIED EQUITY FD | 18,370 | $402,127 | 0.1% | ADD 4% |
| 108 | DLNVFIRST TR EXCHNG TRADED FD VI | 12,946 | $395,245 | 0.1% | HOLD |
| 109 | PDIPIMCO DYNAMIC INCOME FD | 22,369 | $382,731 | 0.1% | ADD 11% |
| 110 | XLFSELECT SECTOR SPDR TR | 7,339 | $362,316 | 0.1% | TRIM −4% |
| 111 | DDECFIRST TR EXCHNG TRADED FD VI | 7,756 | $343,436 | 0.1% | HOLD |
| 112 | HQHABRDN HEALTHCARE INVESTORS | 19,288 | $343,140 | 0.1% | ADD 8% |
| 113 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,899 | $331,002 | 0.1% | ADD 4% |
| 114 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 19,927 | $308,673 | 0.1% | ADD 5% |
| 115 | DSLDOUBLELINE INCOME SOLUTIONS | 28,460 | $308,222 | 0.1% | ADD 5% |
| 116 | FJULFIRST TR EXCHNG TRADED FD VI | 5,575 | $305,064 | 0.1% | TRIM −14% |
| 117 | HIXWESTERN ASSET HIGH INCOM FD | 74,055 | $294,740 | 0.1% | ADD 6% |
| 118 | USALIBERTY ALL STAR EQUITY FD | 51,482 | $285,727 | 0.1% | ADD 7% |
| 119 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 12,132 | $285,168 | 0.1% | HOLD |
| 120 | VXUSVANGUARD STAR FDS | 3,673 | $283,243 | 0.1% | ADD 12% |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 2,025 | $280,144 | 0.1% | HOLD |
| 122 | VTVVANGUARD INDEX FDS | 1,340 | $262,941 | 0.1% | HOLD |
| 123 | ICFIShares Cohen & Steers REIT ETF | 3,895 | $241,072 | 0.1% | HOLD |
| 124 | DOCTFIRST TR EXCHNG TRADED FD VI | 5,452 | $236,774 | 0.1% | HOLD |
| 125 | MARMFIRST TR EXCHNG TRADED FD VI | 6,839 | $228,970 | 0.1% | HOLD |
| 126 | DJANFIRST TR EXCHNG TRADED FD VI | 5,236 | $222,667 | 0.1% | NEW |
| 127 | ECCEAGLE POINT CREDIT COMPANY I | 46,076 | $173,246 | 0.0% | ADD 12% |
| 128 | AWPABRDN GLOBAL PREMIER PPTYS F | 11,358 | $125,505 | 0.0% | NEW |
| 129 | MPTMEDICAL PPTYS TRUST INC | 20,895 | $96,746 | 0.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 158K | 152K | 148K | 146K | 146K | 146K | $37M |
| GOOGLALPHABET INC | 65K | 65K | 72K | 72K | 71K | 70K | $20M |
| AMZNAMAZON COM INC | 71K | 74K | 74K | 74K | 73K | 73K | $15M |
| MSFTMICROSOFT CORP | 42K | 44K | 44K | 42K | 42K | 38K | $14M |
| VZVERIZON COMMUNICATIONS INC | 134K | 137K | 139K | 246K | 250K | 241K | $12M |
| NVDANVIDIA CORPORATION | 152K | 148K | 148K | 103K | 76K | 68K | $12M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 18K | 18K | 17K | 18K | 18K | $11M |
| JNJJOHNSON & JOHNSON | 44K | 45K | 47K | 46K | 47K | 46K | $11M |
| HALHALLIBURTON CO | 275K | 276K | 279K | 278K | 278K | 278K | $11M |
| PEPPEPSICO INC | 38K | 62K | 63K | 63K | 63K | 63K | $10M |
| UPSUNITED PARCEL SERVICE INC | 40K | 72K | 74K | 74K | 75K | 95K | $9M |
| MOSMOSAIC CO NEW | — | — | — | — | — | 361K | $9M |
| CVXCHEVRON CORP NEW | 42K | 42K | 43K | 43K | 43K | 44K | $9M |
| XLVSELECT SECTOR SPDR TR | 5K | 61K | 60K | 60K | 60K | 59K | $9M |
| XLKSELECT SECTOR SPDR TR | 34K | 34K | 34K | 34K | 68K | 65K | $9M |
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.
