CIK 1736666
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 | 30.96% | 55 |
| Pharmaceuticals & Biotechnology | 9.04% | 8 |
| Utilities | 7.12% | 4 |
| Specialty Retail | 6.11% | 8 |
| Semiconductors & Semiconductor Equipment | 5.24% | 5 |
| Oil, Gas & Consumable Fuels | 5.08% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.98% | 3 |
| Technology Hardware & Equipment | 4.61% | 5 |
| Software | 3.23% | 5 |
| Paper & Forest Products | 2.91% | 1 |
| Food Products | 2.86% | 2 |
| Chemicals | 2.43% | 2 |
| Software & IT Services | 2.21% | 3 |
| Banks | 2.16% | 3 |
| Beverages | 2.12% | 2 |
| Road & Rail | 2.05% | 3 |
| Health Care Equipment & Supplies | 1.38% | 3 |
| Professional Services | 1.18% | 1 |
| Aerospace & Defense | 1.04% | 2 |
| Machinery | 1.03% | 3 |
| Capital Markets | 0.67% | 3 |
| Hotels, Restaurants & Leisure | 0.65% | 1 |
| Automobiles & Components | 0.42% | 1 |
| Insurance | 0.35% | 1 |
| Construction & Engineering | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SO | SOUTHERN CO | Utilities | 4.46% |
| 2 | KMB | KIMBERLY CLARK CORP | Materials | 2.91% |
| 3 | VLO | VALERO ENERGY CORP/TX | Energy | 2.70% |
| 4 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 2.68% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.57% |
| 6 | IBDS | ISHARES TR | Unclassified | 2.39% |
| 7 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.31% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.30% |
| 9 | CVX | CHEVRON CORP | Energy | 2.20% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.20% |
73/128 names classified · sector 69.0% of weight · industry 69.0% · mkt cap 68.2%; 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: 69.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (69/128 names) · unclassified 33.1%: VUSB, IBDS, IBDU, IBDR, IBDT, IBDV, IBDW, IBDX, IBTL, IBDY +49 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 | SOSOUTHERN CO | 121,632 | $12M | 4.5% | HOLD |
| 2 | KMBKIMBERLY-CLARK CORP | 79,486 | $8M | 2.9% | ADD 136% |
| 3 | VLOVALERO ENERGY CORP | 28,738 | $7M | 2.7% | HOLD |
| 4 | VUSBVANGUARD BD INDEX FDS | 141,911 | $7M | 2.7% | HOLD |
| 5 | JNJJOHNSON & JOHNSON | 27,669 | $7M | 2.6% | HOLD |
| 6 | IBDSISHARES TR | 259,932 | $6M | 2.4% | HOLD |
| 7 | WMBWILLIAMS COS INC | 83,773 | $6M | 2.3% | HOLD |
| 8 | MSFTMICROSOFT CORP | 16,362 | $6M | 2.3% | ADD 38% |
| 9 | CVXCHEVRON CORP NEW | 27,977 | $6M | 2.2% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 33,168 | $6M | 2.2% | ADD 82% |
| 11 | IBDUISHARES TR | 245,791 | $6M | 2.2% | HOLD |
| 12 | IBDRISHARES TR | 232,146 | $6M | 2.1% | HOLD |
| 13 | IBDTISHARES TR | 219,637 | $6M | 2.1% | HOLD |
| 14 | IBDVISHARES TR | 248,077 | $5M | 2.1% | HOLD |
| 15 | CSCOCISCO SYS INC | 69,297 | $5M | 2.0% | HOLD |
| 16 | ABBVABBVIE INC | 24,181 | $5M | 2.0% | HOLD |
| 17 | PGPROCTER AND GAMBLE CO | 36,389 | $5M | 2.0% | ADD 22% |
| 18 | HSYHERSHEY CO | 24,923 | $5M | 2.0% | HOLD |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 83,769 | $5M | 1.9% | HOLD |
| 20 | OREALTY INCOME CORP | 80,328 | $5M | 1.9% | HOLD |
| 21 | GOOGALPHABET INC | 15,676 | $4M | 1.7% | ADD 39% |
| 22 | PFEPFIZER INC | 159,332 | $4M | 1.7% | HOLD |
| 23 | AMZNAMAZON COM INC | 21,175 | $4M | 1.7% | ADD 22% |
| 24 | IBDWISHARES TR | 210,521 | $4M | 1.7% | HOLD |
| 25 | PEPPEPSICO INC | 28,358 | $4M | 1.7% | HOLD |
| 26 | LAMRLAMAR ADVERTISING CO | 34,065 | $4M | 1.6% | HOLD |
| 27 | IBDXISHARES TR | 169,983 | $4M | 1.6% | ADD 3% |
| 28 | TFCTRUIST FINL CORP | 90,031 | $4M | 1.6% | HOLD |
| 29 | TGTTARGET CORP | 33,145 | $4M | 1.5% | HOLD |
| 30 | GLPIGAMING & LEISURE P | 87,459 | $4M | 1.5% | HOLD |
| 31 | TXNTEXAS INSTRS INC | 19,339 | $4M | 1.4% | HOLD |
| 32 | IBTLISHARES TR | 181,499 | $4M | 1.4% | NEW |
| 33 | HDHOME DEPOT INC | 10,136 | $3M | 1.3% | TRIM −27% |
| 34 | UPSUNITED PARCEL SERVICE INC | 32,213 | $3M | 1.2% | HOLD |
| 35 | PAYXPAYCHEX INC | 33,713 | $3M | 1.2% | ADD 2% |
| 36 | AAPLAPPLE INC | 11,804 | $3M | 1.1% | ADD 7% |
| 37 | IBDYISHARES TR | 105,106 | $3M | 1.0% | HOLD |
| 38 | TLTISHARES TR | 28,171 | $2M | 0.9% | TRIM −4% |
| 39 | GISGENERAL MILLS INC | 63,049 | $2M | 0.9% | ADD 3% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,813 | $2M | 0.9% | NEW |
| 41 | BABINVESCO EXCH TRADED FD TR II | 81,363 | $2M | 0.8% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 8,399 | $2M | 0.8% | HOLD |
| 43 | MCDMCDONALDS CORP | 5,484 | $2M | 0.6% | ADD 641% |
| 44 | BITBBITWISE BITCOIN ETF TR | 45,442 | $2M | 0.6% | ADD 28% |
| 45 | BABOEING CO | 8,335 | $2M | 0.6% | NEW |
| 46 | IBDZISHARES TR | 63,237 | $2M | 0.6% | NEW |
| 47 | SNASNAP ON INC | 4,476 | $2M | 0.6% | HOLD |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 19,709 | $2M | 0.6% | NEW |
| 49 | DXCMDEXCOM | 23,724 | $1M | 0.6% | NEW |
| 50 | PFXFVANECK ETF TRUST | 82,466 | $1M | 0.5% | ADD 4% |
| 51 | AMDADVANCED MICRO DEVICES INC | 7,101 | $1M | 0.5% | NEW |
| 52 | CGXUCapital Group International Focus - ETF | 46,263 | $1M | 0.5% | HOLD |
| 53 | IBMOISHARES TR | 51,811 | $1M | 0.5% | TRIM −10% |
| 54 | KOCOCA COLA CO | 15,482 | $1M | 0.4% | HOLD |
| 55 | NKENIKE INC | 21,591 | $1M | 0.4% | NEW |
| 56 | IBMPISHARES TR | 44,454 | $1M | 0.4% | TRIM −13% |
| 57 | PODDINSULET CORP | 5,385 | $1M | 0.4% | ADD 210% |
| 58 | NOWSERVICENOW INC | 10,716 | $1M | 0.4% | ADD 4% |
| 59 | IOTSAMSARA INC | 34,673 | $1M | 0.4% | NEW |
| 60 | TSLATESLA INC | 2,944 | $1M | 0.4% | TRIM −50% |
| 61 | TDGTRANSDIGM GROUP INC | 936 | $1M | 0.4% | NEW |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,088 | $1M | 0.4% | NEW |
| 63 | IBMQISHARES TR | 42,263 | $1M | 0.4% | TRIM −8% |
| 64 | WSMWILLIAMS SONOMA INC | 5,819 | $1M | 0.4% | TRIM −61% |
| 65 | MDTMEDTRONIC PLC | 11,829 | $1M | 0.4% | NEW |
| 66 | SPYMSPDR SERIES TRUST | 13,033 | $997,573 | 0.4% | NEW |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,020 | $992,891 | 0.4% | NEW |
| 68 | AXPAMERICAN EXPRESS CO | 3,122 | $944,267 | 0.4% | TRIM −60% |
| 69 | WMTWALMART INC | 7,480 | $929,614 | 0.4% | HOLD |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,360 | $909,090 | 0.3% | NEW |
| 71 | FBCGFIDELITY COVINGTON TRUST | 16,449 | $824,424 | 0.3% | NEW |
| 72 | TECHBIO-TECHNE CORP | 15,740 | $822,593 | 0.3% | NEW |
| 73 | VOOVANGUARD INDEX FDS | 1,363 | $814,495 | 0.3% | HOLD |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 2,082 | $812,693 | 0.3% | TRIM −58% |
| 75 | DFUSDIMENSIONAL ETF TRUST | 11,444 | $811,525 | 0.3% | ADD 57% |
| 76 | RJFRAYMOND JAMES FINL INC | 5,415 | $784,038 | 0.3% | HOLD |
| 77 | FENIFIDELITY COVINGTON TRUST | 20,390 | $758,523 | 0.3% | NEW |
| 78 | CGGRCAPITAL GROUP GROWTH ETF | 18,723 | $752,475 | 0.3% | ADD 15% |
| 79 | TTTRANE TECHNOLOGIES PLC | 1,770 | $737,753 | 0.3% | TRIM −61% |
| 80 | TJXTJX COS INC NEW | 4,599 | $734,439 | 0.3% | TRIM −63% |
| 81 | BLKBLACKROCK INC | 727 | $698,866 | 0.3% | TRIM −68% |
| 82 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,920 | $698,098 | 0.3% | ADD 6% |
| 83 | IBMRISHARES TR | 27,476 | $696,517 | 0.3% | TRIM −13% |
| 84 | DEDEERE & CO | 1,223 | $688,950 | 0.3% | TRIM −72% |
| 85 | JBHTHUNT J B TRANS SVCS INC | 3,165 | $670,675 | 0.3% | NEW |
| 86 | LLYELI LILLY & CO | 715 | $657,636 | 0.2% | HOLD |
| 87 | CGDGCAPITAL GROUP DIVIDEND GROWE | 17,392 | $624,373 | 0.2% | TRIM −4% |
| 88 | ETRENTERGY CORP NEW | 5,410 | $607,833 | 0.2% | HOLD |
| 89 | JPMJPMORGAN CHASE & CO | 2,063 | $606,875 | 0.2% | HOLD |
| 90 | SCHDSCHWAB STRATEGIC TR | 17,851 | $547,668 | 0.2% | NEW |
| 91 | CGDVCAPITAL GROUP DIVIDEND VALUE | 12,872 | $547,575 | 0.2% | HOLD |
| 92 | FMBFirst Trust Managed Municipal ETF | 10,741 | $544,139 | 0.2% | TRIM −12% |
| 93 | TSCOTRACTOR SUPPLY CO | 11,794 | $534,272 | 0.2% | TRIM −69% |
| 94 | IAUISHARES GOLD TR | 5,879 | $518,293 | 0.2% | TRIM −13% |
| 95 | AMGNAMGEN INC | 1,461 | $514,130 | 0.2% | HOLD |
| 96 | VRTVERTIV HOLDINGS CO | 2,023 | $506,925 | 0.2% | NEW |
| 97 | KBHKB HOME | 9,659 | $499,876 | 0.2% | TRIM −70% |
| 98 | XOMEXXON MOBIL CORP | 2,843 | $482,343 | 0.2% | HOLD |
| 99 | IBTGISHARES TR | 21,001 | $481,238 | 0.2% | HOLD |
| 100 | DIVOAMPLIFY ETF TR | 10,505 | $471,153 | 0.2% | TRIM −90% |
| 101 | SPYDSPDR SERIES TRUST | 9,083 | $413,458 | 0.2% | HOLD |
| 102 | LRCXLAM RESEARCH CORP | 1,890 | $403,830 | 0.2% | HOLD |
| 103 | IBTHISHARES TR | 17,511 | $392,772 | 0.1% | HOLD |
| 104 | ITANEA SERIES TRUST | 10,620 | $380,812 | 0.1% | HOLD |
| 105 | IBTIISHARES TR | 16,915 | $376,917 | 0.1% | HOLD |
| 106 | JIREJ P MORGAN EXCHANGE TRADED F | 4,874 | $369,129 | 0.1% | TRIM −7% |
| 107 | IBMSISHARES TR | 14,160 | $365,753 | 0.1% | ADD 3% |
| 108 | IBTJISHARES TR | 16,651 | $363,708 | 0.1% | HOLD |
| 109 | PVALPutnam Focased Large Cap Value ETF | 7,592 | $352,269 | 0.1% | NEW |
| 110 | DFASDIMENSIONAL ETF TRUST | 4,846 | $344,696 | 0.1% | HOLD |
| 111 | AVEMAMERICAN CENTY ETF TR | 3,952 | $318,459 | 0.1% | NEW |
| 112 | INTUINTUIT | 731 | $316,039 | 0.1% | TRIM −78% |
| 113 | LNGCheniere Energy, Inc | 1,073 | $304,543 | 0.1% | TRIM −79% |
| 114 | JMUBJPMORGAN MUNICIPAL ETF | 5,792 | $289,536 | 0.1% | NEW |
| 115 | AVUSAMERICAN CENTY ETF TR | 2,448 | $272,169 | 0.1% | HOLD |
| 116 | SCHWSCHWAB CHARLES CORP | 2,892 | $271,823 | 0.1% | HOLD |
| 117 | FLVAMERICAN CENTY ETF TR | 3,445 | $264,167 | 0.1% | HOLD |
| 118 | FSMDFidelity Small-Mid Multifactor - ETF | 5,616 | $251,134 | 0.1% | NEW |
| 119 | SDYSPDR SER TR | 1,680 | $245,179 | 0.1% | HOLD |
| 120 | FLQMFranklin Templeton Mid Cap MultiFact Index | 4,452 | $244,568 | 0.1% | NEW |
| 121 | SPYSTATE STR SPDR S&P 500 ETF T | 365 | $237,374 | 0.1% | HOLD |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 527 | $235,327 | 0.1% | TRIM −88% |
| 123 | GOOGLALPHABET INC | 804 | $231,198 | 0.1% | TRIM −3% |
| 124 | QQQINVESCO QQQ TR | 375 | $216,443 | 0.1% | NEW |
| 125 | DFLVDIMENSIONAL ETF TRUST | 5,857 | $209,149 | 0.1% | NEW |
| 126 | CRMSALESFORCE INC | 1,102 | $205,759 | 0.1% | TRIM −85% |
| 127 | IBITISHARES BITCOIN TRUST ETF | 5,307 | $203,895 | 0.1% | HOLD |
| 128 | FVDFIRST TR EXCHANGE-TRADED FD | 4,272 | $200,912 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SOSOUTHERN CO | 120K | 122K | 121K | 120K | 121K | 122K | $12M |
| KMBKIMBERLY-CLARK CORP | 32K | 32K | 32K | 33K | 34K | 79K | $8M |
| VLOVALERO ENERGY CORP | — | — | 23K | 30K | 29K | 29K | $7M |
| VUSBVANGUARD BD INDEX FDS | 84K | 86K | 87K | 149K | 144K | 142K | $7M |
| JNJJOHNSON & JOHNSON | 28K | 29K | 29K | 29K | 28K | 28K | $7M |
| IBDSISHARES TR | 256K | 257K | 261K | 261K | 260K | 260K | $6M |
| WMBWILLIAMS COS INC | 86K | 85K | 83K | 84K | 84K | 84K | $6M |
| MSFTMICROSOFT CORP | 12K | 12K | 12K | 12K | 12K | 16K | $6M |
| CVXCHEVRON CORP NEW | 27K | 27K | 27K | 28K | 28K | 28K | $6M |
| NVDANVIDIA CORPORATION | 18K | 18K | 17K | 17K | 18K | 33K | $6M |
| IBDUISHARES TR | 239K | 244K | 247K | 247K | 246K | 246K | $6M |
| IBDRISHARES TR | 228K | 230K | 235K | 235K | 235K | 232K | $6M |
| IBDTISHARES TR | 210K | 214K | 217K | 220K | 220K | 220K | $6M |
| IBDVISHARES TR | 241K | 248K | 250K | 249K | 248K | 248K | $5M |
| CSCOCISCO SYS INC | 77K | 76K | 76K | 74K | 70K | 69K | $5M |
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.
