CIK 1801792
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 | 13.25% | 3 |
| Specialty Retail | 12.26% | 3 |
| Software & IT Services | 8.36% | 2 |
| Banks | 8.09% | 3 |
| Technology Hardware & Equipment | 7.11% | 1 |
| Machinery | 7.07% | 3 |
| Aerospace & Defense | 6.68% | 2 |
| Utilities | 5.95% | 5 |
| Software | 5.68% | 1 |
| Unclassified | 5.67% | 3 |
| Commercial Services & Supplies | 4.71% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.93% | 1 |
| Health Care Equipment & Supplies | 2.88% | 1 |
| Oil, Gas & Consumable Fuels | 2.78% | 3 |
| Chemicals | 2.24% | 1 |
| Insurance | 2.12% | 1 |
| Capital Markets | 1.53% | 1 |
| Road & Rail | 0.39% | 1 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | Health Care | 9.31% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 8.19% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.11% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 5.72% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.68% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.51% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.15% |
| 8 | V | VISA INC. | Financials | 4.50% |
| 9 | ASML | ASML Holding NV | Industrials | 4.19% |
| 10 | SO | SOUTHERN CO | Utilities | 4.11% |
36/38 names classified · sector 99.5% of weight · industry 94.3% · 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.9% of book weight (33/38 names) · unclassified 10.1%: BRK.B, ASML, BRK.A, MOG.A, KNG. 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 | LLYELI LILLY & CO | 20,927 | $19M | 9.3% | TRIM −3% |
| 2 | GOOGALPHABET INC | 59,018 | $17M | 8.2% | TRIM −7% |
| 3 | AAPLAPPLE INC | 57,922 | $15M | 7.1% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 40,210 | $12M | 5.7% | HOLD |
| 5 | MSFTMICROSOFT CORP | 31,729 | $12M | 5.7% | HOLD |
| 6 | AMZNAMAZON COM INC | 54,689 | $11M | 5.5% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,233 | $11M | 5.2% | HOLD |
| 8 | VVISA INC | 30,763 | $9M | 4.5% | HOLD |
| 9 | ASMLASML HOLDING N V | 6,556 | $9M | 4.2% | TRIM −3% |
| 10 | SOSOUTHERN CO | 87,955 | $8M | 4.1% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 32,208 | $8M | 3.8% | HOLD |
| 12 | COSTCOSTCO WHSL CORP NEW | 7,074 | $7M | 3.4% | HOLD |
| 13 | RTXRTX CORPORATION | 35,904 | $7M | 3.4% | HOLD |
| 14 | HDHOME DEPOT INC | 20,989 | $7M | 3.3% | HOLD |
| 15 | LMTLOCKHEED MARTIN CORP | 11,396 | $7M | 3.3% | HOLD |
| 16 | DLRDIGITAL RLTY TR INC | 33,560 | $6M | 2.9% | HOLD |
| 17 | SYKSTRYKER CORPORATION | 18,111 | $6M | 2.9% | HOLD |
| 18 | ITWILLINOIS TOOL WKS INC | 21,123 | $5M | 2.7% | HOLD |
| 19 | ARANTERO RESOURCES CORP | 116,900 | $5M | 2.4% | ADD 22% |
| 20 | PGPROCTER AND GAMBLE CO | 32,056 | $5M | 2.2% | TRIM −4% |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,218 | $4M | 2.1% | HOLD |
| 22 | PNCPNC FINL SVCS GROUP INC | 21,089 | $4M | 2.1% | HOLD |
| 23 | BLKBLACKROCK INC | 3,294 | $3M | 1.5% | ADD 7% |
| 24 | CEGCONSTELLATION ENERGY CORP | 6,880 | $2M | 0.9% | TRIM −5% |
| 25 | XELXCEL ENERGY INC | 11,491 | $912,845 | 0.4% | HOLD |
| 26 | CSXCSX CORP | 19,510 | $800,886 | 0.4% | HOLD |
| 27 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 3,640 | $634,816 | 0.3% | ADD 83% |
| 29 | KMIKINDER MORGAN INC DEL | 17,950 | $601,864 | 0.3% | HOLD |
| 30 | USBUS BANCORP | 9,970 | $518,540 | 0.3% | HOLD |
| 31 | MOG.AMOOG INC | 1,550 | $453,592 | 0.2% | HOLD |
| 32 | MCOMOODYS CORP | 1,000 | $436,250 | 0.2% | TRIM −5% |
| 33 | PSXPHILLIPS 66 | 2,359 | $429,763 | 0.2% | HOLD |
| 34 | AEPAMERICAN ELEC PWR CO INC | 2,800 | $367,024 | 0.2% | HOLD |
| 35 | DVNDEVON ENERGY CORP NEW | 7,200 | $362,304 | 0.2% | ADD 26% |
| 36 | GOOGLALPHABET INC | 1,240 | $356,574 | 0.2% | TRIM −6% |
| 37 | KNGFIRST TR EXCHANGE-TRADED FD | 7,050 | $343,406 | 0.2% | ADD 10% |
| 38 | ABBVABBVIE INC | 1,236 | $268,818 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO | 23K | 22K | 22K | 22K | 21K | 21K | $19M |
| GOOGALPHABET INC | 69K | 67K | 67K | 65K | 63K | 59K | $17M |
| AAPLAPPLE INC | 61K | 60K | 60K | 59K | 59K | 58K | $15M |
| JPMJPMORGAN CHASE & CO | 41K | 41K | 41K | 41K | 40K | 40K | $12M |
| MSFTMICROSOFT CORP | 33K | 33K | 32K | 31K | 31K | 32K | $12M |
| AMZNAMAZON COM INC | 55K | 55K | 55K | 54K | 55K | 55K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 23K | 23K | 22K | 22K | 22K | 22K | $11M |
| VVISA INC | 31K | 31K | 31K | 31K | 31K | 31K | $9M |
| ASMLASML HOLDING N V | 6K | 7K | 7K | 7K | 7K | 7K | $9M |
| SOSOUTHERN CO | 85K | 86K | 87K | 86K | 88K | 88K | $8M |
| JNJJOHNSON & JOHNSON | 34K | 33K | 33K | 33K | 32K | 32K | $8M |
| COSTCOSTCO WHSL CORP NEW | 8K | 8K | 7K | 7K | 7K | 7K | $7M |
| RTXRTX CORPORATION | 36K | 36K | 36K | 36K | 36K | 36K | $7M |
| HDHOME DEPOT INC | 20K | 21K | 21K | 21K | 21K | 21K | $7M |
| LMTLOCKHEED MARTIN CORP | 12K | 12K | 12K | 12K | 12K | 11K | $7M |
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.
