CIK 1808195
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 | 21.19% | 35 |
| Banks | 16.87% | 5 |
| Oil, Gas & Consumable Fuels | 8.12% | 6 |
| Technology Hardware & Equipment | 7.32% | 3 |
| Utilities | 4.46% | 5 |
| Diversified Telecommunication Services | 4.45% | 2 |
| Pharmaceuticals & Biotechnology | 4.09% | 4 |
| Software & IT Services | 4.05% | 2 |
| Insurance | 4.04% | 3 |
| Beverages | 2.75% | 1 |
| Automobiles & Components | 2.73% | 1 |
| Chemicals | 2.42% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.33% | 3 |
| Food & Staples Retailing | 2.28% | 1 |
| Capital Markets | 1.95% | 2 |
| Specialty Retail | 1.66% | 2 |
| Health Care Providers & Services | 1.45% | 1 |
| Tobacco | 1.27% | 2 |
| Road & Rail | 1.19% | 2 |
| Aerospace & Defense | 1.10% | 2 |
| Food Products | 1.08% | 1 |
| Commercial Services & Supplies | 0.96% | 2 |
| Communications Equipment | 0.64% | 1 |
| Software | 0.60% | 1 |
| Construction & Engineering | 0.55% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Machinery | 0.11% | 1 |
| Distributors | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BNY | Bank of New York Mellon Corp | Financials | 5.15% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 4.59% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.14% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.96% |
| 5 | ISD | PGIM HIGH YIELD BOND FUND IN | Unclassified | 3.28% |
| 6 | CVX | CHEVRON CORP | Energy | 3.21% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.02% |
| 8 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 3.02% |
| 9 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | Unclassified | 2.85% |
| 10 | KO | COCA COLA CO | Consumer Staples | 2.75% |
59/93 names classified · sector 79.1% of weight · industry 78.8% · mkt cap 76.3%; 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: 79.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.4% of book weight (54/93 names) · unclassified 24.6%: ISD, XDIAX, PEY, SHEL, XFFCX, XJQCX, IEFA, VOO, XLI, TTE +29 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 | BNYBANK NEW YORK MELLON CORP | 37,900 | $18M | 5.2% | TRIM −52% |
| 2 | JPMJPMORGAN CHASE & CO | 54,984 | $16M | 4.6% | HOLD |
| 3 | AAPLAPPLE INC | 57,531 | $15M | 4.1% | HOLD |
| 4 | GOOGALPHABET INC | 48,632 | $14M | 4.0% | HOLD |
| 5 | ISDPGIM HIGH YIELD BOND FUND IN | 127,738 | $12M | 3.3% | ADD 222% |
| 6 | CVXCHEVRON CORP NEW | 54,671 | $11M | 3.2% | HOLD |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 12,600 | $11M | 3.0% | TRIM −22% |
| 8 | AEPAMERICAN ELEC PWR CO INC | 81,174 | $11M | 3.0% | HOLD |
| 9 | XDIAXNUVEEN DOW 30 DYNMC OVERWRT | 14,709 | $10M | 2.8% | TRIM −60% |
| 10 | KOCOCA COLA CO | 125,159 | $10M | 2.8% | ADD 19% |
| 11 | ALSNALLISON TRANSMISSION HLDGS I | 82,270 | $10M | 2.7% | ADD 12% |
| 12 | BACBANK AMERICA CORP | 79,508 | $9M | 2.7% | TRIM −54% |
| 13 | COFCAPITAL ONE FINL CORP | 49,065 | $9M | 2.5% | TRIM −3% |
| 14 | AFLAFLAC INC | 77,690 | $9M | 2.4% | HOLD |
| 15 | PGPROCTER AND GAMBLE CO | 46,763 | $9M | 2.4% | ADD 246% |
| 16 | TAT&T INC | 173,401 | $8M | 2.4% | ADD 34% |
| 17 | JNJJOHNSON & JOHNSON | 34,247 | $8M | 2.4% | HOLD |
| 18 | CVSCVS HEALTH CORP | 105,571 | $8M | 2.3% | ADD 294% |
| 19 | VZVERIZON COMMUNICATIONS INC | 71,771 | $7M | 2.1% | ADD 32% |
| 20 | USBUS BANCORP | 27,854 | $7M | 1.9% | TRIM −44% |
| 21 | DVNDEVON ENERGY CORP NEW | 43,117 | $7M | 1.9% | TRIM −60% |
| 22 | MSMORGAN STANLEY | 17,442 | $6M | 1.8% | TRIM −30% |
| 23 | DLRDIGITAL RLTY TR INC | 110,907 | $6M | 1.6% | ADD 725% |
| 24 | DVADaVita HealthCare Partners, Inc. | 37,166 | $5M | 1.4% | TRIM −13% |
| 25 | HDHOME DEPOT INC | 44,229 | $5M | 1.3% | ADD 226% |
| 26 | PEYINVESCO EXCHANGE TRADED FD T | 13,761 | $5M | 1.3% | TRIM −55% |
| 27 | SHELSHELL PLC | 34,169 | $4M | 1.2% | ADD 9% |
| 28 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 25,275 | $4M | 1.2% | TRIM −24% |
| 29 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,908 | $4M | 1.2% | TRIM −90% |
| 30 | IEFAISHARES TR | 15,990 | $4M | 1.1% | ADD 249% |
| 31 | ADMARCHER DANIELS MIDLAND CO | 130,864 | $4M | 1.1% | ADD 255% |
| 32 | METMETLIFE INC | 31,005 | $4M | 1.1% | ADD 6% |
| 33 | LMTLOCKHEED MARTIN CORP | 5,474 | $3M | 0.9% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 31,089 | $3M | 0.9% | ADD 6529% |
| 35 | ABBVABBVIE INC | 14,606 | $3M | 0.9% | HOLD |
| 36 | XOMEXXON MOBIL CORP | 36,010 | $3M | 0.8% | ADD 41% |
| 37 | XLISELECT SECTOR SPDR TR | 31,715 | $3M | 0.8% | TRIM −44% |
| 38 | PPLPPL CORP | 17,155 | $3M | 0.8% | TRIM −70% |
| 39 | TTETotalEnergies SE | 31,150 | $3M | 0.8% | NEW |
| 40 | MOALTRIA GROUP INC | 41,334 | $3M | 0.8% | HOLD |
| 41 | BGBBLACKSTONE STRATEGIC CRED 20 | 25,931 | $3M | 0.8% | TRIM −57% |
| 42 | TOTALENERGIES SE | 49,684 | $3M | 0.7% | ADD 60% |
| 43 | XLUSELECT SECTOR SPDR TR | 26,235 | $3M | 0.7% | ADD 36% |
| 44 | BABAALIBABA GROUP HLDG LTD | 20,099 | $3M | 0.7% | HOLD |
| 45 | ETVEATON VANCE TX MNG BY WRT OP | 13,651 | $2M | 0.7% | ADD 31% |
| 46 | UPSUNITED PARCEL SERVICE INC | 12,181 | $2M | 0.7% | TRIM −59% |
| 47 | MRKMERCK & CO INC | 7,547 | $2M | 0.7% | TRIM −75% |
| 48 | ADXADAMS DIVERSIFIED EQUITY FD | 103,675 | $2M | 0.6% | ADD 3% |
| 49 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,999 | $2M | 0.6% | ADD 85% |
| 50 | QCOMQUALCOMM INC | 58,680 | $2M | 0.6% | ADD 74% |
| 51 | MSFTMICROSOFT CORP | 29,873 | $2M | 0.6% | ADD 87% |
| 52 | STAGSTAG INDL INC | 58,133 | $2M | 0.6% | ADD 219% |
| 53 | RVTROYCE SMALL CAP TRUST INC | 13,843 | $2M | 0.6% | TRIM −74% |
| 54 | UNHUNITEDHEALTH GROUP INC | 62,424 | $2M | 0.6% | ADD 283% |
| 55 | DHID R HORTON INC | 26,862 | $2M | 0.5% | TRIM −27% |
| 56 | UNPUNION PAC CORP | 14,972 | $2M | 0.5% | TRIM −46% |
| 57 | PMPHILIP MORRIS INTL INC | 62,795 | $2M | 0.5% | ADD 269% |
| 58 | OKEONEOK INC NEW | 248,207 | $1M | 0.3% | ADD 97% |
| 59 | XNIEXVIRTUS EQUITY & CONV INCM FD | 37,725 | $1M | 0.3% | ADD 16% |
| 60 | TGTTARGET CORP | 19,431 | $1M | 0.3% | ADD 36% |
| 61 | GAMGENERAL AMERN INVS CO INC | 42,161 | $1M | 0.3% | ADD 561% |
| 62 | GHYPGIM GLOBAL HIGH YIELD FD FO | 66,438 | $976,000 | 0.3% | ADD 55% |
| 63 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 100,968 | $930,000 | 0.3% | HOLD |
| 64 | SOSOUTHERN CO | 54,499 | $905,000 | 0.3% | ADD 112% |
| 65 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 70,957 | $855,000 | 0.2% | ADD 11% |
| 66 | TYTRI CONTL CORP | 18,450 | $847,000 | 0.2% | TRIM −70% |
| 67 | VVISA INC | 2,799 | $846,000 | 0.2% | NEW |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 83,639 | $845,000 | 0.2% | ADD 121% |
| 69 | BDJBLACKROCK ENHANCED EQUITY DI | 64,662 | $709,000 | 0.2% | HOLD |
| 70 | AVKADVENT CONV & INCOME FD | 63,026 | $703,000 | 0.2% | HOLD |
| 71 | BSTBLACKROCK SCIENCE & TECHNOLO | 61,528 | $686,000 | 0.2% | ADD 232% |
| 72 | BCXBLACKROCK RES & COMMODITIES | 18,786 | $683,000 | 0.2% | TRIM −73% |
| 73 | THQABRDN HEALTHCARE OPPORTUNITI | 38,280 | $643,000 | 0.2% | HOLD |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,345 | $587,000 | 0.2% | TRIM −91% |
| 75 | BTZBLACKROCK CR ALLOCATION INCO | 65,772 | $567,000 | 0.2% | TRIM −20% |
| 76 | PLDPROLOGIS INC. | 24,844 | $548,000 | 0.2% | ADD 48% |
| 77 | MCDMCDONALDS CORP | 1,095 | $547,000 | 0.2% | TRIM −85% |
| 78 | CSCOCISCO SYS INC | 1,630 | $531,000 | 0.2% | TRIM −99% |
| 79 | PDXPIMCO DYNAMIC INCOME STRATEG | 40,357 | $531,000 | 0.2% | ADD 65% |
| 80 | PFEPFIZER INC | 33,058 | $531,000 | 0.2% | TRIM −46% |
| 81 | XGDVXGABELLI DIVID & INCOME TR | 33,851 | $524,000 | 0.1% | TRIM −19% |
| 82 | PSXPHILLIPS 66 | 43,701 | $509,000 | 0.1% | TRIM −5% |
| 83 | GSGOLDMAN SACHS GROUP INC | 19,547 | $427,000 | 0.1% | ADD 52% |
| 84 | IDVISHARES TR | 4,580 | $415,000 | 0.1% | TRIM −87% |
| 85 | XYLXYLEM INC | 3,189 | $381,000 | 0.1% | NEW |
| 86 | GPCGENUINE PARTS CO | 6,377 | $373,000 | 0.1% | TRIM −86% |
| 87 | VRSKVERISK ANALYTICS INC | 1,766 | $335,000 | 0.1% | NEW |
| 88 | STEWSRH TOTAL RETURN FUND INC | 17,596 | $301,000 | 0.1% | ADD 953% |
| 89 | MEGINYLI CBRE GBL INFR MEGTRNDS | 7,904 | $290,000 | 0.1% | TRIM −88% |
| 90 | TXNTEXAS INSTRS INC | 1,671 | $270,000 | 0.1% | TRIM −86% |
| 91 | XLESELECT SECTOR SPDR TR | 9,170 | $267,000 | 0.1% | TRIM −48% |
| 92 | CETCENTRAL SECS CORP | 4,477 | $222,000 | 0.1% | HOLD |
| 93 | EVRGEVERGY INC | 10,394 | $142,000 | 0.0% | TRIM −71% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNYBANK NEW YORK MELLON CORP | 82K | 81K | 80K | 79K | 80K | 38K | $18M |
| JPMJPMORGAN CHASE & CO | 59K | 58K | 57K | 56K | 56K | 55K | $16M |
| AAPLAPPLE INC | 61K | 60K | 59K | 59K | 58K | 58K | $15M |
| GOOGALPHABET INC | 50K | 50K | 49K | 49K | 49K | 49K | $14M |
| ISDPGIM HIGH YIELD BOND FUND IN | 37K | 37K | 39K | 39K | 40K | 128K | $12M |
| CVXCHEVRON CORP NEW | 52K | 52K | 53K | 53K | 54K | 55K | $11M |
| IBMINTERNATIONAL BUSINESS MACHS | 17K | 17K | 16K | 16K | 16K | 13K | $11M |
| AEPAMERICAN ELEC PWR CO INC | — | — | 80K | 80K | 81K | 81K | $11M |
| XDIAXNUVEEN DOW 30 DYNMC OVERWRT | 33K | 33K | 36K | 35K | 36K | 15K | $10M |
| KOCOCA COLA CO | 102K | 103K | 102K | 103K | 105K | 125K | $10M |
| ALSNALLISON TRANSMISSION HLDGS I | — | — | — | 76K | 73K | 82K | $10M |
| BACBANK AMERICA CORP | 177K | 175K | 173K | 173K | 173K | 80K | $9M |
| COFCAPITAL ONE FINL CORP | — | — | 51K | 50K | 51K | 49K | $9M |
| AFLAFLAC INC | 79K | 78K | 77K | 77K | 77K | 78K | $9M |
| PGPROCTER AND GAMBLE CO | 12K | 12K | 12K | 13K | 14K | 47K | $9M |
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.
