CIK 1767812
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.19% | 6 |
| Oil, Gas & Consumable Fuels | 7.70% | 3 |
| Aerospace & Defense | 6.40% | 2 |
| Commercial Services & Supplies | 6.37% | 2 |
| Capital Markets | 5.84% | 2 |
| Diversified Telecommunication Services | 4.94% | 1 |
| Semiconductors & Semiconductor Equipment | 4.89% | 1 |
| Software | 4.72% | 2 |
| Utilities | 4.54% | 2 |
| Software & IT Services | 4.52% | 1 |
| Beverages | 4.18% | 1 |
| Specialty Retail | 3.62% | 5 |
| Hotels, Restaurants & Leisure | 3.58% | 1 |
| Banks | 3.55% | 3 |
| Road & Rail | 3.29% | 1 |
| Food & Staples Retailing | 3.15% | 2 |
| Technology Hardware & Equipment | 2.98% | 1 |
| Food Products | 2.95% | 1 |
| Unclassified | 2.87% | 12 |
| Professional Services | 2.37% | 1 |
| Communications Equipment | 2.17% | 1 |
| Distributors | 1.88% | 1 |
| Machinery | 0.15% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Chemicals | 0.05% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 5.01% |
| 2 | ABBV | AbbVie Inc. | Health Care | 4.97% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4.94% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.89% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.59% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.52% |
| 7 | OKE | ONEOK INC /NEW/ | Utilities | 4.46% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 4.18% |
| 9 | CME | CME GROUP INC. | Financials | 3.66% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.64% |
45/56 names classified · sector 97.3% of weight · industry 97.1% · mkt cap 97.3%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.0% of book weight (43/56 names) · unclassified 3.0%: VIG, SCHD, SPY, VYM, GLD, VTI, MDY, BRK.B, KVYO, QQQ +3 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 | CVXCHEVRON CORP NEW | 108,758 | $23M | 5.0% | TRIM −3% |
| 2 | ABBVABBVIE INC | 102,582 | $22M | 5.0% | TRIM −2% |
| 3 | VZVERIZON COMMUNICATIONS INC | 441,665 | $22M | 4.9% | TRIM −3% |
| 4 | AVGOBROADCOM INC | 70,956 | $22M | 4.9% | TRIM −2% |
| 5 | MSFTMICROSOFT CORP | 55,744 | $21M | 4.6% | ADD 5% |
| 6 | GOOGLALPHABET INC | 70,554 | $20M | 4.5% | TRIM −19% |
| 7 | OKEONEOK INC NEW | 221,557 | $20M | 4.5% | ADD 3% |
| 8 | PEPPEPSICO INC | 120,779 | $19M | 4.2% | TRIM −3% |
| 9 | CMECME GROUP INC | 55,719 | $16M | 3.7% | TRIM −3% |
| 10 | LMTLOCKHEED MARTIN CORP | 27,020 | $16M | 3.6% | TRIM −3% |
| 11 | MCDMCDONALDS CORP | 51,763 | $16M | 3.6% | TRIM −3% |
| 12 | VVISA INC | 50,893 | $15M | 3.4% | ADD 22% |
| 13 | JPMJPMORGAN CHASE & CO | 52,064 | $15M | 3.4% | HOLD |
| 14 | HDHOME DEPOT INC | 44,939 | $15M | 3.3% | ADD 4% |
| 15 | UNPUNION PAC CORP | 60,881 | $15M | 3.3% | TRIM −2% |
| 16 | AAPLAPPLE INC | 52,672 | $13M | 3.0% | HOLD |
| 17 | HSYHERSHEY CO | 63,835 | $13M | 3.0% | TRIM −2% |
| 18 | WMWASTE MGMT INC DEL | 57,681 | $13M | 3.0% | HOLD |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 214,738 | $13M | 2.9% | TRIM −2% |
| 20 | MRKMERCK & CO INC | 103,550 | $12M | 2.8% | TRIM −2% |
| 21 | GDGENERAL DYNAMICS CORP | 36,134 | $12M | 2.8% | TRIM −3% |
| 22 | EOGEOG RES INC | 82,315 | $12M | 2.6% | TRIM −2% |
| 23 | KRKROGER CO | 159,551 | $12M | 2.6% | ADD 21% |
| 24 | ABTABBOTT LABS | 105,213 | $11M | 2.4% | ADD 30% |
| 25 | PAYXPAYCHEX INC | 115,404 | $11M | 2.4% | ADD 44% |
| 26 | BLKBLACKROCK INC | 10,173 | $10M | 2.2% | HOLD |
| 27 | QCOMQUALCOMM INC | 75,828 | $10M | 2.2% | HOLD |
| 28 | GPCGENUINE PARTS CO | 79,962 | $8M | 1.9% | TRIM −4% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 12,874 | $3M | 0.6% | TRIM −6% |
| 30 | ACIALBERTSONS COS INC | 152,000 | $3M | 0.6% | HOLD |
| 31 | SCHDSCHWAB STRATEGIC TR | 78,835 | $2M | 0.5% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 2,662 | $2M | 0.4% | HOLD |
| 33 | VYMVANGUARD WHITEHALL FDS | 8,766 | $1M | 0.3% | TRIM −3% |
| 34 | GLDSPDR GOLD TR | 2,640 | $1M | 0.3% | HOLD |
| 35 | VTIVANGUARD INDEX FDS | 2,705 | $867,791 | 0.2% | HOLD |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,252 | $772,184 | 0.2% | HOLD |
| 37 | CWCURTISS WRIGHT CORP | 986 | $671,584 | 0.1% | TRIM −8% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,371 | $656,983 | 0.1% | HOLD |
| 39 | KVYOKLAVIYO INC | 28,572 | $556,011 | 0.1% | HOLD |
| 40 | COSTCOSTCO WHSL CORP NEW | 540 | $538,072 | 0.1% | HOLD |
| 41 | FASTFASTENAL CO | 10,800 | $501,120 | 0.1% | HOLD |
| 42 | QQQINVESCO QQQ TR | 852 | $491,757 | 0.1% | ADD 10% |
| 43 | JNJJOHNSON & JOHNSON | 1,675 | $409,410 | 0.1% | HOLD |
| 44 | EMREMERSON ELEC CO | 2,790 | $365,546 | 0.1% | HOLD |
| 45 | PNCPNC FINL SVCS GROUP INC | 1,713 | $356,458 | 0.1% | HOLD |
| 46 | EDCONSOLIDATED EDISON INC | 3,100 | $350,858 | 0.1% | HOLD |
| 47 | VOVANGUARD INDEX FDS | 1,093 | $313,888 | 0.1% | HOLD |
| 48 | BACBANK AMERICA CORP | 5,904 | $287,820 | 0.1% | HOLD |
| 49 | LLYELI LILLY & CO | 290 | $266,733 | 0.1% | HOLD |
| 50 | PGPROCTER AND GAMBLE CO | 1,609 | $232,352 | 0.1% | TRIM −5% |
| 51 | IWMISHARES TR | 900 | $223,200 | 0.0% | NEW |
| 52 | WMTWALMART INC | 1,782 | $221,467 | 0.0% | NEW |
| 53 | AMZNAMAZON COM INC | 1,060 | $220,766 | 0.0% | HOLD |
| 54 | IJRISHARES TR | 1,652 | $205,360 | 0.0% | NEW |
| 55 | XOMEXXON MOBIL CORP | 1,198 | $203,253 | 0.0% | NEW |
| 56 | FFORD MTR CO | 10,219 | $117,927 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | 112K | 109K | 112K | 112K | 112K | 109K | $23M |
| ABBVABBVIE INC | 109K | 106K | 108K | 106K | 105K | 103K | $22M |
| VZVERIZON COMMUNICATIONS INC | 449K | 436K | 442K | 453K | 453K | 442K | $22M |
| AVGOBROADCOM INC | 88K | 85K | 85K | 81K | 73K | 71K | $22M |
| MSFTMICROSOFT CORP | 54K | 52K | 53K | 53K | 53K | 56K | $21M |
| GOOGLALPHABET INC | 88K | 86K | 88K | 88K | 88K | 71K | $20M |
| OKEONEOK INC NEW | 207K | 203K | 209K | 213K | 215K | 222K | $20M |
| PEPPEPSICO INC | 116K | 117K | 119K | 123K | 124K | 121K | $19M |
| CMECME GROUP INC | 59K | 57K | 58K | 58K | 57K | 56K | $16M |
| LMTLOCKHEED MARTIN CORP | 22K | 27K | 27K | 28K | 28K | 27K | $16M |
| MCDMCDONALDS CORP | 54K | 52K | 52K | 53K | 53K | 52K | $16M |
| VVISA INC | 42K | 41K | 42K | 42K | 42K | 51K | $15M |
| JPMJPMORGAN CHASE & CO | 52K | 50K | 51K | 52K | 51K | 52K | $15M |
| HDHOME DEPOT INC | 42K | 41K | 42K | 43K | 43K | 45K | $15M |
| UNPUNION PAC CORP | 55K | 53K | 54K | 62K | 62K | 61K | $15M |
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.
