CIK 1729869
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 | 24.46% | 26 |
| Banks | 12.26% | 10 |
| Oil, Gas & Consumable Fuels | 11.01% | 5 |
| Machinery | 8.24% | 4 |
| Pharmaceuticals & Biotechnology | 6.01% | 7 |
| Aerospace & Defense | 4.86% | 3 |
| Specialty Retail | 4.62% | 6 |
| Software | 3.55% | 2 |
| Health Care Equipment & Supplies | 3.50% | 2 |
| Distributors | 3.10% | 3 |
| Beverages | 3.02% | 2 |
| Capital Markets | 2.56% | 2 |
| Airlines | 2.50% | 1 |
| Electrical Equipment & Components | 2.01% | 3 |
| Technology Hardware & Equipment | 1.98% | 3 |
| Chemicals | 1.80% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.77% | 2 |
| Paper & Forest Products | 1.42% | 1 |
| Semiconductors & Semiconductor Equipment | 0.48% | 4 |
| Software & IT Services | 0.35% | 3 |
| Hotels, Restaurants & Leisure | 0.15% | 2 |
| Construction Materials | 0.12% | 2 |
| Metals & Mining | 0.11% | 3 |
| Construction & Engineering | 0.09% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 7.99% |
| 2 | VHT | VANGUARD WORLD FD | Unclassified | 6.70% |
| 3 | CAT | CATERPILLAR INC | Industrials | 3.93% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.51% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 3.08% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.93% |
| 7 | RTX | RTX Corp | Industrials | 2.74% |
| 8 | CVX | CHEVRON CORP | Energy | 2.72% |
| 9 | SHEL | SHELL PLC | Energy | 2.67% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.61% |
75/100 names classified · sector 75.8% of weight · industry 75.5% · mkt cap 69.4%; 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: 75.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.1% of book weight (69/100 names) · unclassified 30.9%: SCHD, VHT, SHEL, VPU, TTE, AMRZ, VGK, DEO, VTI, PICK +21 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 | SCHDSCHWAB STRATEGIC TR | 1,816,625 | $56M | 8.0% | HOLD |
| 2 | VHTVANGUARD WORLD FD | 171,706 | $47M | 6.7% | ADD 3% |
| 3 | CATCATERPILLAR INC | 38,736 | $27M | 3.9% | TRIM −6% |
| 4 | MSFTMICROSOFT CORP | 66,141 | $24M | 3.5% | ADD 3% |
| 5 | XOMEXXON MOBIL CORP | 126,408 | $21M | 3.1% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 69,517 | $20M | 2.9% | HOLD |
| 7 | RTXRTX CORPORATION | 98,897 | $19M | 2.7% | TRIM −2% |
| 8 | CVXCHEVRON CORP NEW | 91,770 | $19M | 2.7% | HOLD |
| 9 | SHELSHELL PLC | 200,189 | $19M | 2.7% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 74,483 | $18M | 2.6% | HOLD |
| 11 | VPUVANGUARD WORLD FD | 89,612 | $18M | 2.5% | HOLD |
| 12 | GSGOLDMAN SACHS GROUP INC | 20,771 | $18M | 2.5% | TRIM −3% |
| 13 | FDXFEDEX CORP | 49,005 | $17M | 2.5% | HOLD |
| 14 | TTETotalEnergies SE | 191,081 | $17M | 2.5% | NEW |
| 15 | DEDEERE & CO | 29,442 | $17M | 2.4% | HOLD |
| 16 | STTSTATE STR CORP | 128,020 | $16M | 2.3% | HOLD |
| 17 | WFCWELLS FARGO CO NEW | 202,689 | $16M | 2.3% | HOLD |
| 18 | BACBANK AMERICA CORP | 326,677 | $16M | 2.3% | HOLD |
| 19 | LOWLOWES COS INC | 62,494 | $15M | 2.1% | ADD 3% |
| 20 | LMTLOCKHEED MARTIN CORP | 23,927 | $14M | 2.1% | HOLD |
| 21 | USBUS BANCORP | 272,447 | $14M | 2.0% | HOLD |
| 22 | AAONAAON INC | 160,040 | $13M | 1.9% | ADD 4% |
| 23 | MMM3M CO | 86,998 | $13M | 1.8% | ADD 3% |
| 24 | PEPPEPSICO INC | 81,316 | $13M | 1.8% | ADD 6% |
| 25 | AMRZAMRIZE LTD | 220,267 | $12M | 1.8% | ADD 6% |
| 26 | PGPROCTER AND GAMBLE CO | 85,202 | $12M | 1.8% | ADD 13% |
| 27 | AAPLAPPLE INC | 48,195 | $12M | 1.8% | HOLD |
| 28 | TGTTARGET CORP | 100,352 | $12M | 1.7% | ADD 7% |
| 29 | OREALTY INCOME CORP | 197,732 | $12M | 1.7% | ADD 7% |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 143,411 | $12M | 1.7% | ADD 19% |
| 31 | MDTMEDTRONIC PLC | 135,603 | $12M | 1.7% | ADD 5% |
| 32 | SYYSYSCO CORP | 162,588 | $12M | 1.7% | ADD 4% |
| 33 | PFEPFIZER INC | 404,125 | $11M | 1.6% | ADD 9% |
| 34 | ABTABBOTT LABS | 105,319 | $11M | 1.6% | ADD 7% |
| 35 | OTISOTIS WORLDWIDE CORP | 132,978 | $10M | 1.5% | ADD 7% |
| 36 | KMBKIMBERLY-CLARK CORP | 102,510 | $10M | 1.4% | ADD 16% |
| 37 | GPCGENUINE PARTS CO | 90,689 | $10M | 1.4% | ADD 10% |
| 38 | DEODIAGEO PLC | 113,421 | $8M | 1.2% | ADD 21% |
| 39 | VTIVANGUARD INDEX FDS | 21,829 | $7M | 1.0% | HOLD |
| 40 | PICKISHARES INC | 70,374 | $4M | 0.6% | HOLD |
| 41 | EMREMERSON ELEC CO | 26,323 | $3M | 0.5% | TRIM −8% |
| 42 | GLDSPDR GOLD TR | 6,629 | $3M | 0.4% | HOLD |
| 43 | WMTWALMART INC | 20,524 | $3M | 0.4% | HOLD |
| 44 | NVDANVIDIA CORPORATION | 11,197 | $2M | 0.3% | ADD 3% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,536 | $2M | 0.2% | TRIM −10% |
| 46 | VTVVANGUARD INDEX FDS | 8,218 | $2M | 0.2% | ADD 8% |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.2% | HOLD |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,398 | $1M | 0.2% | HOLD |
| 49 | VGTVANGUARD WORLD FD | 1,924 | $1M | 0.2% | HOLD |
| 50 | NOBLPROSHARES TR | 12,602 | $1M | 0.2% | TRIM −19% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 5,099 | $1M | 0.2% | HOLD |
| 52 | GOOGLALPHABET INC | 3,721 | $1M | 0.2% | HOLD |
| 53 | AVGOBROADCOM INC | 2,938 | $909,340 | 0.1% | HOLD |
| 54 | SPLVINVESCO EXCH TRADED FD TR II | 12,200 | $892,308 | 0.1% | HOLD |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 1,273 | $827,883 | 0.1% | HOLD |
| 56 | GBCIGLACIER BANCORP INC NEW | 18,527 | $827,601 | 0.1% | HOLD |
| 57 | MRKMERCK & CO INC | 6,387 | $768,292 | 0.1% | HOLD |
| 58 | GOOGALPHABET INC | 2,424 | $695,349 | 0.1% | HOLD |
| 59 | AMZNAMAZON COM INC | 3,248 | $676,461 | 0.1% | ADD 3% |
| 60 | ECGEVERUS CONSTR GROUP | 5,607 | $661,962 | 0.1% | HOLD |
| 61 | METAMETA PLATFORMS INC | 1,149 | $657,377 | 0.1% | ADD 4% |
| 62 | HDHOME DEPOT INC | 1,971 | $648,242 | 0.1% | ADD 6% |
| 63 | SBUXSTARBUCKS CORP | 7,117 | $637,612 | 0.1% | HOLD |
| 64 | EBMTEAGLE BANCORP MONT INC | 29,669 | $610,588 | 0.1% | TRIM −7% |
| 65 | DFUSDIMENSIONAL ETF TRUST | 7,752 | $549,694 | 0.1% | HOLD |
| 66 | ABBVABBVIE INC | 2,292 | $498,487 | 0.1% | HOLD |
| 67 | FIBKFIRST INTST BANCSYSTEM INC | 14,078 | $470,205 | 0.1% | TRIM −10% |
| 68 | MDUMDU RES GROUP INC | 22,304 | $462,139 | 0.1% | HOLD |
| 69 | MCDMCDONALDS CORP | 1,366 | $424,539 | 0.1% | HOLD |
| 70 | CCITIGROUP INC | 3,714 | $421,205 | 0.1% | HOLD |
| 71 | MCKMCKESSON CORP | 479 | $414,507 | 0.1% | HOLD |
| 72 | SCHVSCHWAB STRATEGIC TR | 12,451 | $379,756 | 0.1% | HOLD |
| 73 | KNFKNIFE RIVER CORP | 4,572 | $373,304 | 0.1% | HOLD |
| 74 | BABOEING CO | 1,834 | $365,021 | 0.1% | HOLD |
| 75 | COPCONOCOPHILLIPS | 2,737 | $361,284 | 0.1% | HOLD |
| 76 | POWLPOWELL INDS INC | 642 | $347,373 | 0.0% | HOLD |
| 77 | CSCOCISCO SYS INC | 4,428 | $343,578 | 0.0% | HOLD |
| 78 | STLDSTEEL DYNAMICS INC | 1,827 | $328,860 | 0.0% | HOLD |
| 79 | ORCLORACLE CORP | 2,050 | $301,641 | 0.0% | HOLD |
| 80 | AXPAMERICAN EXPRESS CO | 989 | $299,153 | 0.0% | HOLD |
| 81 | AMDADVANCED MICRO DEVICES INC | 1,443 | $293,549 | 0.0% | HOLD |
| 82 | LLYELI LILLY & CO | 312 | $286,520 | 0.0% | HOLD |
| 83 | SLVISHARES SILVER TR | 4,107 | $279,851 | 0.0% | ADD 19% |
| 84 | IVVISHARES TR | 428 | $279,574 | 0.0% | TRIM −11% |
| 85 | CSLCARLISLE COS INC | 820 | $273,568 | 0.0% | HOLD |
| 86 | QQQINVESCO QQQ TR | 472 | $272,429 | 0.0% | HOLD |
| 87 | MGKVanguard Mega Cap Growth ETF | 734 | $269,701 | 0.0% | HOLD |
| 88 | SCHWSCHWAB CHARLES CORP | 2,639 | $248,013 | 0.0% | HOLD |
| 89 | VISVANGUARD WORLD FD | 778 | $242,907 | 0.0% | TRIM −23% |
| 90 | IWMISHARES TR | 948 | $235,104 | 0.0% | HOLD |
| 91 | AGGISHARES TR | 2,309 | $229,214 | 0.0% | HOLD |
| 92 | VFHVANGUARD WORLD FD | 1,863 | $225,069 | 0.0% | TRIM −48% |
| 93 | WPCW. P. Carey Inc. | 3,281 | $222,977 | 0.0% | HOLD |
| 94 | CMICUMMINS INC | 413 | $222,202 | 0.0% | HOLD |
| 95 | MLIMUELLER INDS INC | 1,967 | $217,944 | 0.0% | HOLD |
| 96 | GLWCORNING INC | 1,544 | $209,938 | 0.0% | NEW |
| 97 | FSLRFIRST SOLAR INC | 1,027 | $202,586 | 0.0% | HOLD |
| 98 | VTIPVANGUARD MALVERN FDS | 4,014 | $200,499 | 0.0% | NEW |
| 99 | FFORD MTR CO | 12,330 | $142,288 | 0.0% | HOLD |
| 100 | GERNGERON CORP | 15,959 | $23,779 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | 1.5M | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | $56M |
| VHTVANGUARD WORLD FD | 137K | 147K | 155K | 164K | 167K | 172K | $47M |
| CATCATERPILLAR INC | 42K | 43K | 44K | 44K | 41K | 39K | $27M |
| MSFTMICROSOFT CORP | 61K | 62K | 62K | 64K | 64K | 66K | $24M |
| XOMEXXON MOBIL CORP | 108K | 115K | 118K | 123K | 126K | 126K | $21M |
| JPMJPMORGAN CHASE & CO | 70K | 70K | 69K | 70K | 69K | 70K | $20M |
| RTXRTX CORPORATION | 103K | 106K | 104K | 106K | 101K | 99K | $19M |
| CVXCHEVRON CORP NEW | 76K | 79K | 83K | 87K | 90K | 92K | $19M |
| SHELSHELL PLC | 174K | 182K | 185K | 192K | 196K | 200K | $19M |
| JNJJOHNSON & JOHNSON | 62K | 69K | 70K | 73K | 75K | 74K | $18M |
| VPUVANGUARD WORLD FD | 131K | 137K | 139K | 89K | 88K | 90K | $18M |
| GSGOLDMAN SACHS GROUP INC | 22K | 22K | 22K | 22K | 21K | 21K | $18M |
| FDXFEDEX CORP | 41K | 43K | 46K | 49K | 50K | 49K | $17M |
| TTETotalEnergies SE | — | — | — | — | — | 191K | $17M |
| DEDEERE & CO | 26K | 27K | 27K | 28K | 29K | 29K | $17M |
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.
