CIK 1730818
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 |
|---|---|---|
| Specialty Retail | 16.22% | 4 |
| Pharmaceuticals & Biotechnology | 15.38% | 5 |
| Banks | 9.22% | 3 |
| Technology Hardware & Equipment | 8.21% | 3 |
| Oil, Gas & Consumable Fuels | 7.70% | 3 |
| Utilities | 7.06% | 3 |
| Software | 6.36% | 1 |
| Semiconductors & Semiconductor Equipment | 4.71% | 2 |
| Capital Markets | 4.48% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.38% | 3 |
| Unclassified | 3.23% | 7 |
| Tobacco | 2.73% | 1 |
| Diversified Telecommunication Services | 2.46% | 1 |
| Communications Equipment | 2.29% | 1 |
| Beverages | 1.92% | 2 |
| Machinery | 1.86% | 2 |
| Software & IT Services | 1.65% | 1 |
| Insurance | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.77% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.36% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 4.84% |
| 4 | MS | MORGAN STANLEY | Financials | 4.48% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.38% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.98% |
| 7 | ABBV | AbbVie Inc. | Health Care | 3.79% |
| 8 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 3.54% |
| 9 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.47% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 3.44% |
37/44 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 95.1%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.7% of book weight (34/44 names) · unclassified 6.3%: ARCC, ASML, ET, QQQ, SPY, VGT, VUG, SDY, SVC, QTEC. 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 | 61,779 | $16M | 6.8% | HOLD |
| 2 | MSFTMICROSOFT CORP | 39,773 | $15M | 6.4% | HOLD |
| 3 | WMTWALMART INC | 90,092 | $11M | 4.8% | HOLD |
| 4 | MSMORGAN STANLEY | 63,063 | $10M | 4.5% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 10,168 | $10M | 4.4% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 31,332 | $9M | 4.0% | HOLD |
| 7 | ABBVABBVIE INC | 40,325 | $9M | 3.8% | HOLD |
| 8 | LOWLOWES COS INC | 34,659 | $8M | 3.5% | HOLD |
| 9 | HDHOME DEPOT INC | 24,448 | $8M | 3.5% | HOLD |
| 10 | NEENEXTERA ENERGY INC | 85,697 | $8M | 3.4% | HOLD |
| 11 | INTCINTEL CORP | 173,964 | $8M | 3.3% | TRIM −10% |
| 12 | MRKMERCK & CO INC | 62,389 | $8M | 3.2% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 28,736 | $7M | 3.0% | HOLD |
| 14 | BACBANK AMERICA CORP | 133,738 | $7M | 2.8% | HOLD |
| 15 | MOALTRIA GROUP INC | 95,922 | $6M | 2.7% | HOLD |
| 16 | PFEPFIZER INC | 225,017 | $6M | 2.7% | ADD 6% |
| 17 | XOMEXXON MOBIL CORP | 36,731 | $6M | 2.7% | TRIM −21% |
| 18 | ABTABBOTT LABS | 58,296 | $6M | 2.6% | ADD 14% |
| 19 | COPCONOCOPHILLIPS | 45,205 | $6M | 2.6% | TRIM −18% |
| 20 | VZVERIZON COMMUNICATIONS INC | 113,348 | $6M | 2.5% | HOLD |
| 21 | CVXCHEVRON CORP NEW | 27,209 | $6M | 2.4% | TRIM −17% |
| 22 | TFCTRUIST FINL CORP | 122,147 | $6M | 2.4% | HOLD |
| 23 | WYWEYERHAEUSER CO | 229,004 | $6M | 2.4% | ADD 19% |
| 24 | ARCCARES CAPITAL CORP | 304,122 | $5M | 2.4% | ADD 32% |
| 25 | SOSOUTHERN CO | 56,077 | $5M | 2.3% | HOLD |
| 26 | QCOMQUALCOMM INC | 41,221 | $5M | 2.3% | ADD 41% |
| 27 | OREALTY INCOME CORP | 69,931 | $4M | 1.8% | HOLD |
| 28 | PEPPEPSICO INC | 26,514 | $4M | 1.8% | HOLD |
| 29 | ASMLASML HOLDING N V | 2,999 | $4M | 1.7% | HOLD |
| 30 | GOOGALPHABET INC | 13,334 | $4M | 1.7% | ADD 7% |
| 31 | NVDANVIDIA CORPORATION | 18,497 | $3M | 1.4% | NEW |
| 32 | ETENERGY TRANSFER L P | 154,077 | $3M | 1.3% | TRIM −2% |
| 33 | ANETARISTA NETWORKS INC | 24,086 | $3M | 1.3% | NEW |
| 34 | QQQINVESCO QQQ TR | 813 | $469,478 | 0.2% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 713 | $463,578 | 0.2% | HOLD |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,527 | $370,184 | 0.2% | HOLD |
| 37 | CATCATERPILLAR INC | 500 | $354,230 | 0.2% | HOLD |
| 38 | KOCOCA COLA CO | 4,280 | $325,484 | 0.1% | HOLD |
| 39 | PGRPROGRESSIVE CORP | 1,575 | $312,228 | 0.1% | HOLD |
| 40 | VGTVANGUARD WORLD FD | 424 | $295,533 | 0.1% | NEW |
| 41 | VUGVANGUARD INDEX FDS | 663 | $289,592 | 0.1% | NEW |
| 42 | SDYSPDR SER TR | 1,900 | $277,316 | 0.1% | HOLD |
| 43 | SVCSERVICE PPTYS TR | 191,471 | $259,443 | 0.1% | HOLD |
| 44 | QTECFIRST TR EXCHANGE-TRADED FD | 987 | $213,172 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 70K | 70K | 67K | 65K | 62K | 62K | $16M |
| MSFTMICROSOFT CORP | 44K | 44K | 42K | 41K | 39K | 40K | $15M |
| WMTWALMART INC | 101K | 101K | 96K | 94K | 91K | 90K | $11M |
| MSMORGAN STANLEY | 70K | 69K | 66K | 64K | 62K | 63K | $10M |
| COSTCOSTCO WHSL CORP NEW | 11K | 11K | 11K | 11K | 10K | 10K | $10M |
| JPMJPMORGAN CHASE & CO | 35K | 35K | 34K | 33K | 32K | 31K | $9M |
| ABBVABBVIE INC | 45K | 45K | 43K | 42K | 41K | 40K | $9M |
| LOWLOWES COS INC | 36K | 38K | 36K | 35K | 34K | 35K | $8M |
| HDHOME DEPOT INC | 25K | 27K | 26K | 25K | 24K | 24K | $8M |
| NEENEXTERA ENERGY INC | 94K | 95K | 92K | 89K | 86K | 86K | $8M |
| INTCINTEL CORP | 128K | 218K | 209K | 203K | 193K | 174K | $8M |
| MRKMERCK & CO INC | 51K | 61K | 64K | 63K | 61K | 62K | $8M |
| JNJJOHNSON & JOHNSON | 32K | 32K | 30K | 30K | 29K | 29K | $7M |
| BACBANK AMERICA CORP | 150K | 150K | 143K | 139K | 134K | 134K | $7M |
| MOALTRIA GROUP INC | 90K | 103K | 99K | 97K | 97K | 96K | $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.
