CIK 1767952
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 |
|---|---|---|
| Utilities | 37.83% | 9 |
| Unclassified | 36.37% | 47 |
| Pharmaceuticals & Biotechnology | 6.53% | 6 |
| Specialty Retail | 3.91% | 4 |
| Banks | 3.09% | 4 |
| Food & Staples Retailing | 2.99% | 1 |
| Technology Hardware & Equipment | 1.66% | 2 |
| Aerospace & Defense | 1.09% | 3 |
| Oil, Gas & Consumable Fuels | 1.00% | 4 |
| Software | 0.83% | 2 |
| Software & IT Services | 0.76% | 4 |
| Automobiles & Components | 0.62% | 2 |
| Commercial Services & Supplies | 0.61% | 2 |
| Chemicals | 0.42% | 1 |
| Metals & Mining | 0.30% | 1 |
| Beverages | 0.26% | 2 |
| Media & Entertainment | 0.21% | 3 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Tobacco | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 1 |
| Road & Rail | 0.17% | 2 |
| Machinery | 0.16% | 1 |
| Entertainment | 0.14% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Construction Materials | 0.09% | 1 |
| Insurance | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 28.78% |
| 2 | LBAY | TIDAL TRUST I | Unclassified | 8.94% |
| 3 | XIFR | XPLR Infrastructure, LP | Utilities | 7.47% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.83% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.28% |
| 6 | PFE | PFIZER INC | Health Care | 3.22% |
| 7 | FDRR | FIDELITY COVINGTON TRUST | Unclassified | 3.11% |
| 8 | CVS | CVS HEALTH Corp | Consumer Staples | 2.99% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.70% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.12% |
64/110 names classified · sector 69.5% of weight · industry 63.6% · mkt cap 69.5%; 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: 69.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (60/107 names) · unclassified 37.5%: LBAY, BRK.B, FDRR, , SPY, IHI, IVV, XLC, JMST, EPD +37 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 | NEENEXTERA ENERGY INC | 1,160,606 | $97M | 28.8% | HOLD |
| 2 | LBAYTIDAL TRUST I | 1,025,944 | $30M | 8.9% | ADD 5% |
| 3 | XIFRXPLR INFRASTRUCTURE LP | 359,102 | $25M | 7.5% | HOLD |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 63,582 | $20M | 5.8% | ADD 4% |
| 5 | AMZNAMAZON COM INC | 131,737 | $11M | 3.3% | HOLD |
| 6 | PFEPFIZER INC | 211,824 | $11M | 3.2% | HOLD |
| 7 | FDRRFIDELITY COVINGTON TRUST | 263,357 | $10M | 3.1% | TRIM −12% |
| 8 | CVSCVS HEALTH CORP | 108,233 | $10M | 3.0% | HOLD |
| 9 | BACBANK AMERICA CORP | 275,085 | $9M | 2.7% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 18,697 | $7M | 2.1% | ADD 184% |
| 11 | IHIISHARES TR | 119,317 | $6M | 1.9% | HOLD |
| 12 | MAGELLAN MIDSTREAM PARTNERS LP | 109,054 | $5M | 1.6% | TRIM −2% |
| 13 | AAPLAPPLE INC | 40,450 | $5M | 1.6% | HOLD |
| 14 | IVVISHARES TR | 12,336 | $5M | 1.4% | TRIM −49% |
| 15 | MRKMERCK & CO INC | 42,190 | $5M | 1.4% | HOLD |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 14,203 | $3M | 0.9% | HOLD |
| 17 | XLCSELECT SECTOR SPDR TR | 54,450 | $3M | 0.8% | HOLD |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,325 | $3M | 0.8% | TRIM −5% |
| 19 | JNJJOHNSON & JOHNSON | 14,592 | $3M | 0.8% | HOLD |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 103,770 | $3M | 0.7% | TRIM −5% |
| 21 | MSFTMICROSOFT CORP | 10,404 | $2M | 0.7% | ADD 4% |
| 22 | GBDCGOLUB CAP BDC INC | 189,042 | $2M | 0.7% | TRIM −4% |
| 23 | GILDGILEAD SCIENCES INC | 26,777 | $2M | 0.7% | TRIM −3% |
| 24 | DGROISHARES CORE DIVIDEND GROWTH ETF | 44,066 | $2M | 0.7% | NEW |
| 25 | XOMEXXON MOBIL CORP | 19,098 | $2M | 0.6% | TRIM −7% |
| 26 | HDVISHARES TR | 18,605 | $2M | 0.6% | ADD 15% |
| 27 | SPDR S&P 600 Small Cap ETF | 22,519 | $2M | 0.5% | HOLD |
| 28 | BTZBLACKROCK CR ALLOCATION INCO | 180,378 | $2M | 0.5% | TRIM −2% |
| 29 | XLESELECT SECTOR SPDR TR | 20,441 | $2M | 0.5% | HOLD |
| 30 | IJRISHARES TR | 17,304 | $2M | 0.5% | ADD 3% |
| 31 | SLVISHARES SILVER TR | 73,820 | $2M | 0.5% | HOLD |
| 32 | IXUSISHARES TR | 27,538 | $2M | 0.5% | HOLD |
| 33 | SCHDSCHWAB STRATEGIC TR | 20,884 | $2M | 0.5% | ADD 3% |
| 34 | QQQINVESCO QQQ TR | 5,446 | $1M | 0.4% | TRIM −3% |
| 35 | GMGENERAL MTRS CO | 42,170 | $1M | 0.4% | ADD 3% |
| 36 | PGPROCTER AND GAMBLE CO | 9,236 | $1M | 0.4% | TRIM −5% |
| 37 | GDXVANECK ETF TRUST GOLD MINERS ETF | 48,053 | $1M | 0.4% | HOLD |
| 38 | VTRSVIATRIS INC | 115,534 | $1M | 0.4% | ADD 2% |
| 39 | GOOGALPHABET INC | 14,045 | $1M | 0.4% | ADD 111% |
| 40 | GLDSPDR GOLD TR | 7,247 | $1M | 0.4% | HOLD |
| 41 | VVISA INC | 5,709 | $1M | 0.4% | ADD 5% |
| 42 | DUKDUKE ENERGY CORP NEW | 11,112 | $1M | 0.3% | HOLD |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 12,300 | $1M | 0.3% | HOLD |
| 44 | NEMNEWMONT CORP | 21,679 | $1M | 0.3% | HOLD |
| 45 | HDHOME DEPOT INC | 3,192 | $1M | 0.3% | TRIM −13% |
| 46 | IBBISHARES TR | 7,318 | $960,780 | 0.3% | TRIM −9% |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $937,422 | 0.3% | NEW |
| 48 | CVXCHEVRON CORP NEW | 4,953 | $889,014 | 0.3% | TRIM −5% |
| 49 | MAMASTERCARD INCORPORATED | 2,521 | $876,641 | 0.3% | NEW |
| 50 | PDIPIMCO DYNAMIC INCOME FD | 46,606 | $861,287 | 0.3% | TRIM −11% |
| 51 | BTTBLACKROCK MUN TARGET TERM TR | 40,304 | $858,072 | 0.3% | TRIM −10% |
| 52 | DIASPDR DOW JONES INDL AVERAGE | 2,347 | $777,632 | 0.2% | HOLD |
| 53 | VDEVANGUARD WORLD FD | 5,997 | $727,316 | 0.2% | HOLD |
| 54 | PMPHILIP MORRIS INTL INC | 6,500 | $657,865 | 0.2% | NEW |
| 55 | FFORD MTR CO | 56,400 | $655,932 | 0.2% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 4,763 | $638,740 | 0.2% | ADD 86% |
| 57 | OREALTY INCOME CORP | 9,559 | $606,308 | 0.2% | HOLD |
| 58 | WMTWALMART INC | 4,078 | $578,288 | 0.2% | HOLD |
| 59 | VONEVanguard Russell 1000 ETF | 3,230 | $562,860 | 0.2% | HOLD |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,166 | $532,336 | 0.2% | HOLD |
| 61 | GOOGLALPHABET INC | 6,020 | $531,145 | 0.2% | ADD 6% |
| 62 | CATCATERPILLAR INC | 2,197 | $526,289 | 0.2% | ADD 8% |
| 63 | PKWINVESCO EXCHANGE TRADED FD T | 6,000 | $513,360 | 0.2% | HOLD |
| 64 | PEPPEPSICO INC | 2,778 | $501,869 | 0.1% | ADD 5% |
| 65 | DISDISNEY WALT CO | 5,507 | $478,430 | 0.1% | HOLD |
| 66 | SABRSABRE CORP | 74,752 | $461,967 | 0.1% | ADD 7% |
| 67 | BABOEING CO | 2,147 | $408,982 | 0.1% | ADD 6% |
| 68 | WASHWASHINGTON TR BANCORP INC | 8,647 | $407,965 | 0.1% | HOLD |
| 69 | AEPAMERICAN ELEC PWR CO INC | 4,290 | $407,351 | 0.1% | HOLD |
| 70 | MCDMCDONALDS CORP | 1,533 | $403,953 | 0.1% | HOLD |
| 71 | NFLXNETFLIX INC | 1,289 | $379,995 | 0.1% | NEW |
| 72 | VTIVANGUARD INDEX FDS | 1,948 | $372,402 | 0.1% | ADD 45% |
| 73 | WTRGESSENTIAL UTILS INC | 7,774 | $371,071 | 0.1% | HOLD |
| 74 | KOCOCA COLA CO | 5,642 | $358,888 | 0.1% | ADD 8% |
| 75 | TAT&T INC | 19,430 | $357,701 | 0.1% | TRIM −7% |
| 76 | VZVERIZON COMMUNICATIONS INC | 9,076 | $357,583 | 0.1% | TRIM −5% |
| 77 | KMIKINDER MORGAN INC DEL | 19,030 | $344,062 | 0.1% | HOLD |
| 78 | UNPUNION PAC CORP | 1,616 | $334,625 | 0.1% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,328 | $327,992 | 0.1% | ADD 23% |
| 80 | ABBVABBVIE INC | 2,008 | $324,580 | 0.1% | HOLD |
| 81 | GEGE AEROSPACE | 3,825 | $320,497 | 0.1% | TRIM −12% |
| 82 | SPEMSPDR INDEX SHS FDS | 9,698 | $319,646 | 0.1% | ADD 42% |
| 83 | METAMETA PLATFORMS INC | 2,646 | $318,400 | 0.1% | TRIM −12% |
| 84 | OUNZVanEck Merk Gold Trust | 17,800 | $314,882 | 0.1% | HOLD |
| 85 | RTXRTX CORPORATION | 3,040 | $306,762 | 0.1% | TRIM −3% |
| 86 | MLMMARTIN MARIETTA MATLS INC | 901 | $304,511 | 0.1% | NEW |
| 87 | UNILEVER PLC | 6,019 | $303,057 | 0.1% | NEW |
| 88 | ELVELEVANCE HEALTH INC FORMERLY | 590 | $302,652 | 0.1% | HOLD |
| 89 | SOSOUTHERN CO | 4,193 | $299,422 | 0.1% | HOLD |
| 90 | ORCLORACLE CORP | 3,627 | $296,471 | 0.1% | TRIM −3% |
| 91 | CCITIGROUP INC | 5,942 | $268,772 | 0.1% | TRIM −5% |
| 92 | FTECFIDELITY COVINGTON TRUST | 2,805 | $265,106 | 0.1% | TRIM −19% |
| 93 | EDCONSOLIDATED EDISON INC | 2,724 | $259,584 | 0.1% | HOLD |
| 94 | CMCSACOMCAST CORP NEW | 7,308 | $255,561 | 0.1% | NEW |
| 95 | EEMISHARES TR | 6,713 | $254,405 | 0.1% | ADD 81% |
| 96 | SBUXSTARBUCKS CORP | 2,451 | $243,111 | 0.1% | NEW |
| 97 | XLVSELECT SECTOR SPDR TR | 1,753 | $238,145 | 0.1% | TRIM −6% |
| 98 | LRGFISHARES TR | 6,000 | $234,060 | 0.1% | HOLD |
| 99 | NSCNORFOLK SOUTHN CORP | 933 | $229,910 | 0.1% | NEW |
| 100 | CUSDTRUST FOR PROFESSIONAL MANAG | 11,100 | $229,548 | 0.1% | HOLD |
| 101 | SHYISHARES TR | 2,794 | $226,789 | 0.1% | HOLD |
| 102 | COPCONOCOPHILLIPS | 1,866 | $220,188 | 0.1% | TRIM −10% |
| 103 | BF.ABROWN FORMAN CORP | 3,250 | $213,720 | 0.1% | NEW |
| 104 | VYMVANGUARD WHITEHALL FDS | 1,972 | $213,390 | 0.1% | ADD 30% |
| 105 | VOOVANGUARD INDEX FDS | 605 | $212,561 | 0.1% | TRIM −6% |
| 106 | FLOTISHARES TR | 4,147 | $208,719 | 0.1% | HOLD |
| 107 | PAAPLAINS ALL AMERN PIPELINE L | 13,984 | $164,452 | 0.0% | HOLD |
| 108 | SIRISIRIUS XM HOLDINGS INC | 15,160 | $88,534 | 0.0% | HOLD |
| 109 | DANIMER SCIENTIFIC INC | 21,100 | $37,770 | 0.0% | HOLD |
| 110 | SPCBSUPERCOM LTD NEW | 12,607 | $22,440 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
