CIK 1831542
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 |
|---|---|---|
| Specialty Retail | 45.18% | 9 |
| Unclassified | 18.07% | 87 |
| Road & Rail | 11.75% | 2 |
| Software & IT Services | 5.13% | 3 |
| Technology Hardware & Equipment | 3.26% | 7 |
| Utilities | 2.48% | 17 |
| Semiconductors & Semiconductor Equipment | 2.10% | 9 |
| Banks | 1.89% | 19 |
| Pharmaceuticals & Biotechnology | 1.64% | 14 |
| Oil, Gas & Consumable Fuels | 1.22% | 14 |
| Software | 0.82% | 6 |
| Commercial Services & Supplies | 0.68% | 7 |
| Capital Markets | 0.56% | 6 |
| Diversified Telecommunication Services | 0.53% | 2 |
| Chemicals | 0.49% | 6 |
| Machinery | 0.48% | 4 |
| Media & Entertainment | 0.45% | 1 |
| Tobacco | 0.45% | 3 |
| Beverages | 0.42% | 4 |
| Food Products | 0.38% | 2 |
| Automobiles & Components | 0.29% | 4 |
| Hotels, Restaurants & Leisure | 0.29% | 3 |
| Insurance | 0.28% | 4 |
| Metals & Mining | 0.20% | 4 |
| Aerospace & Defense | 0.20% | 2 |
| Health Care Equipment & Supplies | 0.14% | 3 |
| Construction & Engineering | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Entertainment | 0.10% | 1 |
| Airlines | 0.07% | 1 |
| Food & Staples Retailing | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| Health Care Providers & Services | 0.05% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 40.04% |
| 2 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 11.57% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.33% |
| 4 | DDS | DILLARD'S, INC. | Consumer Discretionary | 4.11% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.83% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.54% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 1.59% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 1.32% |
| 9 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 1.13% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 0.96% |
167/252 names classified · sector 82.2% of weight · industry 81.9% · mkt cap 80.5%; 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: 82.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.9% of book weight (130/252 names) · unclassified 21.1%: SPY, VOO, EPD, VO, VGSH, VGIT, VUG, JEPQ, VWO, VTV +112 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 | WMTWALMART INC | 2,201,715 | $274M | 40.0% | TRIM −4% |
| 2 | JBHTHUNT J B TRANS SVCS INC | 373,068 | $79M | 11.6% | HOLD |
| 3 | METAMETA PLATFORMS INC | 51,732 | $30M | 4.3% | ADD 5% |
| 4 | DDSDILLARDS INC | 49,090 | $28M | 4.1% | HOLD |
| 5 | AAPLAPPLE INC | 76,077 | $19M | 2.8% | ADD 7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 26,710 | $17M | 2.5% | NEW |
| 7 | NVDANVIDIA CORPORATION | 62,293 | $11M | 1.6% | ADD 17% |
| 8 | VOOVANGUARD INDEX FDS | 15,137 | $9M | 1.3% | HOLD |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 203,772 | $8M | 1.1% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 22,740 | $7M | 1.0% | ADD 100% |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 99,262 | $6M | 0.9% | HOLD |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 89,729 | $5M | 0.8% | ADD 6% |
| 13 | VUGVANGUARD INDEX FDS | 11,639 | $5M | 0.7% | TRIM −3% |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 79,673 | $4M | 0.6% | ADD 12% |
| 15 | AMZNAMAZON COM INC | 19,727 | $4M | 0.6% | ADD 3% |
| 16 | GOOGLALPHABET INC | 13,389 | $4M | 0.6% | NEW |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 69,594 | $4M | 0.6% | ADD 5% |
| 18 | VTVVANGUARD INDEX FDS | 18,801 | $4M | 0.5% | TRIM −4% |
| 19 | MBBISHARES TR | 38,335 | $4M | 0.5% | ADD 12% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 73,634 | $4M | 0.5% | ADD 2% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 61,647 | $3M | 0.5% | ADD 3% |
| 22 | MSFTMICROSOFT CORP | 9,370 | $3M | 0.5% | NEW |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 41,103 | $3M | 0.5% | ADD 8% |
| 24 | VBVANGUARD INDEX FDS | 12,962 | $3M | 0.5% | NEW |
| 25 | NFLXNETFLIX INC | 32,011 | $3M | 0.5% | ADD 24% |
| 26 | BACBANK AMERICA CORP | 54,203 | $3M | 0.4% | HOLD |
| 27 | TSNTYSON FOODS INC | 37,010 | $2M | 0.3% | TRIM −8% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 29,913 | $2M | 0.3% | ADD 24% |
| 29 | CVXCHEVRON CORP NEW | 10,870 | $2M | 0.3% | TRIM −7% |
| 30 | VZVERIZON COMMUNICATIONS INC | 43,399 | $2M | 0.3% | TRIM −4% |
| 31 | XOMEXXON MOBIL CORP | 12,243 | $2M | 0.3% | TRIM −15% |
| 32 | EFAISHARES TR | 21,293 | $2M | 0.3% | ADD 43% |
| 33 | PGPROCTER AND GAMBLE CO | 13,839 | $2M | 0.3% | TRIM −2% |
| 34 | SCHHSCHWAB STRATEGIC TR | 91,239 | $2M | 0.3% | ADD 9% |
| 35 | JPMJPMORGAN CHASE & CO | 6,606 | $2M | 0.3% | NEW |
| 36 | GPIXGOLDMAN SACHS ETF TR | 37,114 | $2M | 0.3% | ADD 24% |
| 37 | SCHCSCHWAB STRATEGIC TR | 38,696 | $2M | 0.3% | ADD 7% |
| 38 | EMBISHARES TR | 18,444 | $2M | 0.3% | ADD 9% |
| 39 | CATCATERPILLAR INC | 2,295 | $2M | 0.2% | NEW |
| 40 | GOOGALPHABET INC | 5,550 | $2M | 0.2% | NEW |
| 41 | MRKMERCK & CO INC | 13,098 | $2M | 0.2% | TRIM −14% |
| 42 | PFEPFIZER INC | 54,618 | $2M | 0.2% | TRIM −7% |
| 43 | VTEBVANGUARD MUN BD FDS | 30,639 | $2M | 0.2% | ADD 14% |
| 44 | ABBVABBVIE INC | 7,025 | $2M | 0.2% | NEW |
| 45 | TAT&T INC | 50,950 | $1M | 0.2% | HOLD |
| 46 | VVISA INC | 4,807 | $1M | 0.2% | NEW |
| 47 | NEENEXTERA ENERGY INC | 15,418 | $1M | 0.2% | HOLD |
| 48 | PMPHILIP MORRIS INTL INC | 8,650 | $1M | 0.2% | NEW |
| 49 | PEPPEPSICO INC | 8,871 | $1M | 0.2% | NEW |
| 50 | IAGGISHARES TR | 25,616 | $1M | 0.2% | ADD 32% |
| 51 | USHYISHARES TR | 34,766 | $1M | 0.2% | ADD 10% |
| 52 | DUKDUKE ENERGY CORP NEW | 9,716 | $1M | 0.2% | NEW |
| 53 | MOALTRIA GROUP INC | 18,751 | $1M | 0.2% | TRIM −5% |
| 54 | UPSUNITED PARCEL SERVICE INC | 12,485 | $1M | 0.2% | TRIM −3% |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,514 | $1M | 0.2% | NEW |
| 56 | JNJJOHNSON & JOHNSON | 4,906 | $1M | 0.2% | NEW |
| 57 | COFCAPITAL ONE FINL CORP | 6,551 | $1M | 0.2% | NEW |
| 58 | WFCWELLS FARGO CO NEW | 14,974 | $1M | 0.2% | HOLD |
| 59 | KOCOCA COLA CO | 15,176 | $1M | 0.2% | TRIM −4% |
| 60 | AVGOBROADCOM INC | 3,488 | $1M | 0.2% | NEW |
| 61 | BXBLACKSTONE INC | 9,235 | $1M | 0.2% | NEW |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 17,151 | $1M | 0.2% | TRIM −4% |
| 63 | VOTVANGUARD INDEX FDS | 3,978 | $1M | 0.1% | NEW |
| 64 | LLYELI LILLY & CO | 1,107 | $1M | 0.1% | NEW |
| 65 | BABOEING CO | 5,055 | $1M | 0.1% | NEW |
| 66 | IVVISHARES TR | 1,514 | $988,944 | 0.1% | NEW |
| 67 | HDHOME DEPOT INC | 2,950 | $970,226 | 0.1% | NEW |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,965 | $961,076 | 0.1% | NEW |
| 69 | GILDGILEAD SCIENCES INC | 6,747 | $940,325 | 0.1% | NEW |
| 70 | CSCOCISCO SYS INC | 11,997 | $930,866 | 0.1% | TRIM −9% |
| 71 | SBUXSTARBUCKS CORP | 10,210 | $914,686 | 0.1% | TRIM −7% |
| 72 | IGIBISHARES TR | 16,925 | $900,749 | 0.1% | TRIM −4% |
| 73 | TSLATESLA INC | 2,422 | $900,373 | 0.1% | NEW |
| 74 | IEMGISHARES INC | 12,761 | $890,080 | 0.1% | ADD 23% |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 8,804 | $881,897 | 0.1% | NEW |
| 76 | EEMISHARES TR | 15,496 | $879,999 | 0.1% | HOLD |
| 77 | BABAALIBABA GROUP HLDG LTD | 6,968 | $874,205 | 0.1% | NEW |
| 78 | VOEVANGUARD INDEX FDS | 4,697 | $865,563 | 0.1% | NEW |
| 79 | LRCXLAM RESEARCH CORP | 4,039 | $862,973 | 0.1% | NEW |
| 80 | CCITIGROUP INC | 7,272 | $824,718 | 0.1% | NEW |
| 81 | SOSOUTHERN CO | 8,497 | $820,130 | 0.1% | NEW |
| 82 | MCDMCDONALDS CORP | 2,603 | $808,845 | 0.1% | NEW |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,955 | $799,589 | 0.1% | NEW |
| 84 | XLKSELECT SECTOR SPDR TR | 5,979 | $794,609 | 0.1% | NEW |
| 85 | COLBCOLUMBIA BKG SYS INC | 27,649 | $758,412 | 0.1% | HOLD |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 5,175 | $756,999 | 0.1% | NEW |
| 87 | FLRFLUOR CORP NEW | 16,200 | $755,730 | 0.1% | TRIM −3% |
| 88 | XLISELECT SECTOR SPDR TR | 4,419 | $714,685 | 0.1% | NEW |
| 89 | XLESELECT SECTOR SPDR TR | 11,345 | $694,986 | 0.1% | HOLD |
| 90 | DISDISNEY WALT CO | 6,978 | $672,554 | 0.1% | NEW |
| 91 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 27,465 | $666,564 | 0.1% | TRIM −4% |
| 92 | AEPAMERICAN ELEC PWR CO INC | 4,940 | $647,591 | 0.1% | NEW |
| 93 | GSGOLDMAN SACHS GROUP INC | 762 | $644,644 | 0.1% | NEW |
| 94 | HSBCHSBC HLDGS PLC | 7,769 | $640,865 | 0.1% | NEW |
| 95 | TIGRUP FINTECH HLDG LTD | 101,148 | $637,232 | 0.1% | HOLD |
| 96 | MAMASTERCARD INCORPORATED | 1,269 | $634,069 | 0.1% | NEW |
| 97 | NRGNRG ENERGY INC | 4,286 | $626,340 | 0.1% | NEW |
| 98 | GLDSPDR GOLD TR | 1,380 | $593,800 | 0.1% | NEW |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 12,472 | $585,560 | 0.1% | HOLD |
| 100 | ASMLASML HOLDING N V | 439 | $579,844 | 0.1% | NEW |
| 101 | NVSNOVARTIS AG | 3,783 | $577,853 | 0.1% | NEW |
| 102 | VBRVANGUARD INDEX FDS | 2,633 | $572,104 | 0.1% | NEW |
| 103 | ACNACCENTURE PLC IRELAND | 2,874 | $569,885 | 0.1% | NEW |
| 104 | LOWLOWES COS INC | 2,371 | $560,193 | 0.1% | NEW |
| 105 | MSMORGAN STANLEY | 3,399 | $559,373 | 0.1% | NEW |
| 106 | XLFSELECT SECTOR SPDR TR | 11,243 | $555,067 | 0.1% | ADD 7% |
| 107 | KMIKINDER MORGAN INC DEL | 16,413 | $550,342 | 0.1% | TRIM −15% |
| 108 | SCHRSCHWAB STRATEGIC TR | 21,571 | $537,334 | 0.1% | TRIM −4% |
| 109 | XLCSELECT SECTOR SPDR TR | 4,786 | $530,576 | 0.1% | NEW |
| 110 | DVYISHARES TR | 3,504 | $530,541 | 0.1% | NEW |
| 111 | AVUSAMERICAN CENTY ETF TR | 4,657 | $517,765 | 0.1% | NEW |
| 112 | FOURSHIFT4 PMTS INC | 11,783 | $515,271 | 0.1% | ADD 3% |
| 113 | COPCONOCOPHILLIPS | 3,881 | $512,226 | 0.1% | NEW |
| 114 | ICSHISHARES TR | 10,041 | $508,292 | 0.1% | TRIM −11% |
| 115 | FDXFEDEX CORP | 1,417 | $504,707 | 0.1% | NEW |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 6,699 | $503,095 | 0.1% | NEW |
| 117 | CMECME GROUP INC | 1,693 | $500,028 | 0.1% | NEW |
| 118 | SCHXSCHWAB U.S. LARGE-CAP ETF | 18,743 | $480,571 | 0.1% | ADD 2% |
| 119 | WMBWILLIAMS COS INC | 6,586 | $479,329 | 0.1% | NEW |
| 120 | VBKVANGUARD INDEX FDS | 1,585 | $479,151 | 0.1% | NEW |
| 121 | SAPSAP SE | 2,783 | $476,477 | 0.1% | NEW |
| 122 | CVSCVS HEALTH CORP | 6,606 | $474,419 | 0.1% | NEW |
| 123 | DDOMINION ENERGY INC | 7,552 | $466,865 | 0.1% | NEW |
| 124 | VWOBVANGUARD WHITEHALL FDS | 7,038 | $462,326 | 0.1% | NEW |
| 125 | NGGNATIONAL GRID PLC | 5,446 | $460,769 | 0.1% | NEW |
| 126 | OKEONEOK INC NEW | 5,085 | $459,621 | 0.1% | NEW |
| 127 | MINTPIMCO ETF TR | 4,553 | $457,884 | 0.1% | NEW |
| 128 | BPBP PLC | 9,725 | $457,091 | 0.1% | TRIM −3% |
| 129 | MMM3M CO | 3,145 | $456,726 | 0.1% | NEW |
| 130 | SCHASCHWAB STRATEGIC TR | 15,680 | $455,984 | 0.1% | HOLD |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 5,503 | $453,612 | 0.1% | NEW |
| 132 | FEFIRSTENERGY CORP | 8,855 | $448,594 | 0.1% | NEW |
| 133 | RYROYAL BK CDA | 2,722 | $440,365 | 0.1% | NEW |
| 134 | EXCEXELON CORP | 8,944 | $438,435 | 0.1% | NEW |
| 135 | ZIONZIONS BANCORPORATION N A | 7,546 | $434,803 | 0.1% | NEW |
| 136 | BHPBHP BILLITON LIMITED | 5,969 | $434,193 | 0.1% | NEW |
| 137 | GMGENERAL MTRS CO | 5,768 | $429,726 | 0.1% | NEW |
| 138 | MUMICRON TECHNOLOGY INC | 1,271 | $429,424 | 0.1% | NEW |
| 139 | ENBENBRIDGE INC | 7,903 | $427,868 | 0.1% | NEW |
| 140 | MUBISHARES TR | 4,007 | $425,307 | 0.1% | NEW |
| 141 | GEVGE VERNOVA INC | 486 | $424,229 | 0.1% | NEW |
| 142 | SCZISHARES TR | 5,330 | $417,925 | 0.1% | NEW |
| 143 | PRUPRUDENTIAL FINL INC | 4,274 | $417,522 | 0.1% | NEW |
| 144 | EDCONSOLIDATED EDISON INC | 3,680 | $416,502 | 0.1% | NEW |
| 145 | TGTTARGET CORP | 3,424 | $414,997 | 0.1% | NEW |
| 146 | SOFISoFi Technologies, Ince | 26,059 | $413,817 | 0.1% | HOLD |
| 147 | HOODROBINHOOD MKTS INC | 5,959 | $412,959 | 0.1% | NEW |
| 148 | AMGNAMGEN INC | 1,171 | $412,050 | 0.1% | NEW |
| 149 | AMDADVANCED MICRO DEVICES INC | 2,000 | $406,860 | 0.1% | NEW |
| 150 | COSTCOSTCO WHSL CORP NEW | 406 | $404,107 | 0.1% | NEW |
| 151 | LYBLYONDELLBASELL INDUSTRIES N | 4,983 | $401,430 | 0.1% | NEW |
| 152 | ORCLORACLE CORP | 2,726 | $401,001 | 0.1% | NEW |
| 153 | BTIBRITISH AMERN TOB PLC | 6,735 | $393,795 | 0.1% | NEW |
| 154 | DOWDOW HLDGS INC | 9,432 | $392,832 | 0.1% | NEW |
| 155 | PFFISHARES TR | 12,928 | $391,964 | 0.1% | HOLD |
| 156 | GEMGOLDMAN SACHS ETF TR | 9,024 | $389,845 | 0.1% | NEW |
| 157 | TJXTJX COS INC NEW | 2,437 | $389,182 | 0.1% | NEW |
| 158 | PANWPALO ALTO NETWORKS INC | 2,421 | $388,135 | 0.1% | NEW |
| 159 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,868 | $387,021 | 0.1% | ADD 23% |
| 160 | TFISPDR SERIES TRUST | 8,525 | $386,524 | 0.1% | NEW |
| 161 | USRTISHARES TR | 6,410 | $379,408 | 0.1% | NEW |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 5,898 | $377,944 | 0.1% | NEW |
| 163 | FDLFirst Trust Morningstar Div Leaders ETF | 7,395 | $375,666 | 0.1% | NEW |
| 164 | QQQINVESCO QQQ TR | 651 | $375,460 | 0.1% | NEW |
| 165 | VSSVANGUARD INTL EQUITY INDEX F | 2,550 | $371,777 | 0.1% | NEW |
| 166 | UBERUBER TECHNOLOGIES INC | 5,050 | $363,247 | 0.1% | NEW |
| 167 | NEMNEWMONT CORP | 3,337 | $361,230 | 0.1% | NEW |
| 168 | SLBSCHLUMBERGER LTD | 6,983 | $358,867 | 0.1% | NEW |
| 169 | TMTOYOTA MOTOR CORP | 1,723 | $355,093 | 0.1% | NEW |
| 170 | INTCINTEL CORP | 8,004 | $353,220 | 0.1% | NEW |
| 171 | VRTVERTIV HOLDINGS CO | 1,406 | $352,344 | 0.1% | NEW |
| 172 | PGRPROGRESSIVE CORP | 1,771 | $351,083 | 0.1% | NEW |
| 173 | BNSBANK NOVA SCOTIA B C | 5,014 | $347,520 | 0.1% | NEW |
| 174 | CBCHUBB LIMITED | 1,049 | $341,901 | 0.1% | NEW |
| 175 | ULUNILEVER PLC | 6,001 | $341,877 | 0.1% | NEW |
| 176 | PSXPHILLIPS 66 | 1,876 | $341,797 | 0.1% | NEW |
| 177 | BINCBLACKROCK ETF TRUST II | 6,571 | $341,253 | 0.0% | NEW |
| 178 | GSKGSK PLC | 6,161 | $340,026 | 0.0% | NEW |
| 179 | IYZISHARES TR | 8,600 | $338,152 | 0.0% | NEW |
| 180 | HONHONEYWELL INTL INC | 1,494 | $337,726 | 0.0% | NEW |
| 181 | EOGEOG RES INC | 2,330 | $336,919 | 0.0% | NEW |
| 182 | XLBSELECT SECTOR SPDR TR | 6,687 | $334,149 | 0.0% | NEW |
| 183 | SCHPSCHWAB STRATEGIC TR | 12,523 | $333,237 | 0.0% | NEW |
| 184 | TDTORONTO DOMINION BK ONT | 3,570 | $333,117 | 0.0% | NEW |
| 185 | HCAHCA HEALTHCARE INC | 702 | $332,047 | 0.0% | NEW |
| 186 | RIORIO TINTO PLC | 3,552 | $331,366 | 0.0% | NEW |
| 187 | TXNTEXAS INSTRS INC | 1,706 | $331,203 | 0.0% | NEW |
| 188 | ABTABBOTT LABS | 3,223 | $330,905 | 0.0% | NEW |
| 189 | EQNREQUINOR ASA | 7,780 | $328,316 | 0.0% | NEW |
| 190 | SHELSHELL PLC | 3,494 | $324,942 | 0.0% | NEW |
| 191 | FFORD MTR CO | 27,722 | $319,912 | 0.0% | TRIM −6% |
| 192 | BUDANHEUSER BUSCH INBEV SA/NV | 4,581 | $317,784 | 0.0% | NEW |
| 193 | BITBBITWISE BITCOIN ETF TR | 8,313 | $306,002 | 0.0% | NEW |
| 194 | AMATAPPLIED MATLS INC | 886 | $302,826 | 0.0% | NEW |
| 195 | GEGE AEROSPACE | 1,024 | $290,482 | 0.0% | NEW |
| 196 | BSXBOSTON SCIENTIFIC CORP | 4,561 | $286,203 | 0.0% | NEW |
| 197 | OZKBANK OZK LITTLE ROCK ARK | 6,193 | $284,189 | 0.0% | NEW |
| 198 | NVONOVO-NORDISK A S | 7,342 | $269,819 | 0.0% | NEW |
| 199 | GLWCORNING INC | 1,976 | $268,677 | 0.0% | NEW |
| 200 | CMCANADIAN IMPERIAL BANK OF CO | 2,801 | $265,395 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WMTWALMART INC | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | $274M |
| JBHTHUNT J B TRANS SVCS INC | 390K | 393K | 393K | 396K | 372K | 373K | $79M |
| METAMETA PLATFORMS INC | 51K | 49K | 49K | 49K | 49K | 52K | $30M |
| DDSDILLARDS INC | 49K | 49K | 49K | 49K | 49K | 49K | $28M |
| AAPLAPPLE INC | 64K | 64K | 63K | 71K | 71K | 76K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 916 | — | — | — | 27K | $17M |
| NVDANVIDIA CORPORATION | 59K | 56K | 52K | 53K | 53K | 62K | $11M |
| VOOVANGUARD INDEX FDS | 26 | 123 | — | 15K | 15K | 15K | $9M |
| EPDENTERPRISE PRODS PARTNERS L | 5K | 5K | — | 202K | 202K | 204K | $8M |
| VOVANGUARD INDEX FDS | 11K | 11K | 11K | 11K | 11K | 23K | $7M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 67K | 81K | 89K | 93K | 98K | 99K | $6M |
| VGITVANGUARD SCOTTSDALE FDS | 41K | 75K | 82K | 79K | 85K | 90K | $5M |
| VUGVANGUARD INDEX FDS | 14K | 14K | 12K | 12K | 12K | 12K | $5M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 10K | 15K | 23K | 55K | 71K | 80K | $4M |
| AMZNAMAZON COM INC | 21K | 19K | 19K | 19K | 19K | 20K | $4M |
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.