CIK 1908165
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 | 78.40% | 40 |
| Oil, Gas & Consumable Fuels | 9.56% | 8 |
| Utilities | 8.15% | 10 |
| Semiconductors & Semiconductor Equipment | 0.57% | 6 |
| Specialty Retail | 0.56% | 5 |
| Pharmaceuticals & Biotechnology | 0.27% | 4 |
| Software & IT Services | 0.27% | 2 |
| Technology Hardware & Equipment | 0.25% | 4 |
| Banks | 0.22% | 2 |
| Electrical Equipment & Components | 0.21% | 2 |
| Aerospace & Defense | 0.21% | 2 |
| Machinery | 0.19% | 3 |
| Chemicals | 0.15% | 2 |
| Software | 0.15% | 1 |
| Capital Markets | 0.12% | 2 |
| Insurance | 0.11% | 2 |
| Beverages | 0.10% | 2 |
| Health Care Equipment & Supplies | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Metals & Mining | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Communications Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.61% |
| 2 | BKGI | BNY MELLON ETF TRUST | Unclassified | 7.04% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 6.40% |
| 4 | IEFA | ISHARES TR | Unclassified | 6.16% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.69% |
| 6 | VNLA | JANUS DETROIT STR TR | Unclassified | 5.63% |
| 7 | MPLX | MPLX LP | Energy | 4.52% |
| 8 | USMV | ISHARES TR | Unclassified | 3.16% |
| 9 | IEMG | ISHARES INC | Unclassified | 2.86% |
| 10 | IDEV | ISHARES TR | Unclassified | 2.82% |
67/106 names classified · sector 21.6% of weight · industry 21.6% · mkt cap 20.2%; 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: 21.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (58/106 names) · unclassified 92.0%: IVV, BKGI, QQQ, IEFA, SPY, VNLA, MPLX, USMV, IEMG, IDEV +38 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 | IVVISHARES TR | 91,163 | $60M | 12.6% | HOLD |
| 2 | BKGIBNY MELLON ETF TRUST | 746,732 | $33M | 7.0% | ADD 10% |
| 3 | QQQINVESCO QQQ TR | 52,366 | $30M | 6.4% | ADD 4% |
| 4 | IEFAISHARES TR | 321,228 | $29M | 6.2% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 41,197 | $27M | 5.7% | ADD 45% |
| 6 | VNLAJANUS DETROIT STR TR | 542,221 | $27M | 5.6% | TRIM −6% |
| 7 | MPLXMPLX LP | 373,955 | $21M | 4.5% | HOLD |
| 8 | USMVISHARES TR | 160,630 | $15M | 3.2% | ADD 4% |
| 9 | IEMGISHARES INC | 193,455 | $13M | 2.9% | HOLD |
| 10 | IDEVISHARES TR | 159,555 | $13M | 2.8% | ADD 175% |
| 11 | BNDVANGUARD BD INDEX FDS | 174,412 | $13M | 2.7% | ADD 10% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 332,382 | $13M | 2.7% | HOLD |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 528,931 | $12M | 2.5% | HOLD |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 274,479 | $11M | 2.4% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 30,991 | $10M | 2.1% | ADD 4% |
| 16 | SMTHALPS ETF TR | 373,742 | $10M | 2.0% | ADD 7% |
| 17 | IVWISHARES TR | 83,805 | $9M | 2.0% | ADD 98% |
| 18 | JAAAJANUS DETROIT STR TR | 183,871 | $9M | 2.0% | TRIM −28% |
| 19 | OKEONEOK INC NEW | 95,849 | $9M | 1.8% | HOLD |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 172,113 | $8M | 1.7% | HOLD |
| 21 | PSXPHILLIPS 66 | 42,129 | $8M | 1.6% | HOLD |
| 22 | AGGISHARES TR | 69,618 | $7M | 1.5% | HOLD |
| 23 | BIVVANGUARD BD INDEX FDS | 86,299 | $7M | 1.4% | HOLD |
| 24 | LVHDLEGG MASON ETF INVT | 153,622 | $7M | 1.4% | HOLD |
| 25 | IJHISHARES TR | 94,218 | $6M | 1.3% | NEW |
| 26 | BILSPDR SERIES TRUST | 64,775 | $6M | 1.3% | HOLD |
| 27 | EMXCISHARES INC | 75,432 | $6M | 1.3% | NEW |
| 28 | JNKSPDR SER TR | 49,567 | $5M | 1.0% | HOLD |
| 29 | VXUSVANGUARD STAR FDS | 60,268 | $5M | 1.0% | HOLD |
| 30 | TRPTC ENERGY CORP | 55,254 | $3M | 0.7% | ADD 5% |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 40,238 | $3M | 0.6% | ADD 8% |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 43,522 | $3M | 0.6% | ADD 5% |
| 33 | MBBISHARES TR | 20,300 | $2M | 0.4% | NEW |
| 34 | IJTISHARES TR | 11,667 | $2M | 0.4% | HOLD |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 19,667 | $2M | 0.3% | HOLD |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 28,670 | $2M | 0.3% | HOLD |
| 37 | AMZNAMAZON COM INC | 5,886 | $1M | 0.3% | NEW |
| 38 | IUSBISHARES TR | 22,236 | $1M | 0.2% | ADD 23% |
| 39 | JPMJPMORGAN CHASE & CO | 2,790 | $820,706 | 0.2% | NEW |
| 40 | AVGOBROADCOM INC | 2,626 | $812,773 | 0.2% | NEW |
| 41 | GOOGLALPHABET INC | 2,749 | $790,502 | 0.2% | NEW |
| 42 | RTXRTX CORPORATION | 3,885 | $749,417 | 0.2% | NEW |
| 43 | AEPAMERICAN ELEC PWR CO INC | 5,399 | $707,701 | 0.1% | NEW |
| 44 | MSFTMICROSOFT CORP | 1,870 | $692,218 | 0.1% | NEW |
| 45 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 5,934 | $678,375 | 0.1% | NEW |
| 46 | VUGVANGUARD INDEX FDS | 1,480 | $646,449 | 0.1% | NEW |
| 47 | XOMEXXON MOBIL CORP | 3,807 | $645,896 | 0.1% | NEW |
| 48 | VTHRVANGUARD SCOTTSDALE FDS | 2,228 | $640,716 | 0.1% | ADD 4% |
| 49 | NVDANVIDIA CORPORATION | 3,671 | $640,222 | 0.1% | NEW |
| 50 | WMTWALMART INC | 5,097 | $633,455 | 0.1% | NEW |
| 51 | TLTISHARES TR | 7,050 | $611,165 | 0.1% | NEW |
| 52 | EMREMERSON ELEC CO | 4,661 | $610,684 | 0.1% | NEW |
| 53 | LINLINDE PLC | 1,003 | $497,247 | 0.1% | NEW |
| 54 | DFASDIMENSIONAL ETF TRUST | 6,862 | $488,094 | 0.1% | ADD 24% |
| 55 | HYGISHARES TR | 5,997 | $477,129 | 0.1% | NEW |
| 56 | METAMETA PLATFORMS INC | 829 | $474,296 | 0.1% | NEW |
| 57 | AAPLAPPLE INC | 1,731 | $439,310 | 0.1% | NEW |
| 58 | ADIANALOG DEVICES INC | 1,368 | $435,216 | 0.1% | NEW |
| 59 | ABBVABBVIE INC | 1,940 | $421,931 | 0.1% | NEW |
| 60 | NEENEXTERA ENERGY INC | 4,411 | $409,694 | 0.1% | NEW |
| 61 | EEMISHARES TR | 7,112 | $403,890 | 0.1% | ADD 27% |
| 62 | JEPIJPMorgan Equity Premium Income ETF | 7,081 | $401,351 | 0.1% | NEW |
| 63 | GEGE AEROSPACE | 1,414 | $401,251 | 0.1% | NEW |
| 64 | JNJJOHNSON & JOHNSON | 1,587 | $387,926 | 0.1% | NEW |
| 65 | SOBOSOUTH BOW CORP | 11,049 | $371,976 | 0.1% | ADD 5% |
| 66 | ATOATMOS ENERGY CORP | 2,006 | $370,548 | 0.1% | NEW |
| 67 | CATCATERPILLAR INC | 502 | $355,647 | 0.1% | NEW |
| 68 | KRESPDR SERIES TRUST | 5,424 | $353,374 | 0.1% | NEW |
| 69 | OREALTY INCOME CORP | 5,732 | $352,234 | 0.1% | NEW |
| 70 | MCDMCDONALDS CORP | 1,120 | $348,085 | 0.1% | NEW |
| 71 | GSGOLDMAN SACHS GROUP INC | 410 | $346,856 | 0.1% | NEW |
| 72 | WECWEC ENERGY GROUP INC | 2,937 | $340,016 | 0.1% | NEW |
| 73 | PHPARKER-HANNIFIN CORP | 376 | $336,610 | 0.1% | NEW |
| 74 | ROKROCKWELL AUTOMATION INC | 883 | $316,891 | 0.1% | NEW |
| 75 | SOSOUTHERN CO | 3,277 | $316,296 | 0.1% | NEW |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,525 | $310,231 | 0.1% | NEW |
| 77 | DUKDUKE ENERGY CORP NEW | 2,268 | $296,972 | 0.1% | NEW |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 875 | $295,706 | 0.1% | NEW |
| 79 | NFLXNETFLIX INC | 2,970 | $285,566 | 0.1% | NEW |
| 80 | COSTCOSTCO WHSL CORP NEW | 283 | $281,990 | 0.1% | NEW |
| 81 | VZVERIZON COMMUNICATIONS INC | 5,528 | $277,506 | 0.1% | NEW |
| 82 | GLWCORNING INC | 2,040 | $277,379 | 0.1% | NEW |
| 83 | CVXCHEVRON CORP NEW | 1,281 | $265,039 | 0.1% | NEW |
| 84 | MRKMERCK & CO INC | 2,200 | $264,638 | 0.1% | NEW |
| 85 | CBCHUBB LIMITED | 807 | $263,026 | 0.1% | NEW |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 2,790 | $257,545 | 0.1% | NEW |
| 87 | AFLAFLAC INC | 2,305 | $252,882 | 0.1% | NEW |
| 88 | KOCOCA COLA CO | 3,141 | $238,873 | 0.1% | NEW |
| 89 | LMTLOCKHEED MARTIN CORP | 388 | $234,503 | 0.0% | NEW |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 476 | $228,099 | 0.0% | NEW |
| 91 | ISRGINTUITIVE SURGICAL INC | 493 | $227,268 | 0.0% | NEW |
| 92 | TJXTJX COS INC NEW | 1,419 | $226,614 | 0.0% | NEW |
| 93 | PMPHILIP MORRIS INTL INC | 1,350 | $223,209 | 0.0% | NEW |
| 94 | LLYELI LILLY & CO | 242 | $222,584 | 0.0% | NEW |
| 95 | PANWPALO ALTO NETWORKS INC | 1,383 | $221,723 | 0.0% | NEW |
| 96 | PGPROCTER AND GAMBLE CO | 1,533 | $221,427 | 0.0% | NEW |
| 97 | ITWILLINOIS TOOL WKS INC | 843 | $220,782 | 0.0% | NEW |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,143 | $219,365 | 0.0% | HOLD |
| 99 | INTCINTEL CORP | 4,947 | $218,311 | 0.0% | NEW |
| 100 | QCOMQUALCOMM INC | 1,677 | $215,964 | 0.0% | NEW |
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 886 | $214,758 | 0.0% | NEW |
| 102 | PEPPEPSICO INC | 1,381 | $214,455 | 0.0% | NEW |
| 103 | SLBSCHLUMBERGER LTD | 4,100 | $210,699 | 0.0% | NEW |
| 104 | SYKSTRYKER CORPORATION | 626 | $206,248 | 0.0% | NEW |
| 105 | MTBM & T BK CORP | 982 | $202,999 | 0.0% | NEW |
| 106 | BLKBLACKROCK INC | 210 | $201,959 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 77K | 71K | 82K | 82K | 91K | 91K | $60M |
| BKGIBNY MELLON ETF TRUST | 314K | 251K | 628K | 628K | 681K | 747K | $33M |
| QQQINVESCO QQQ TR | — | — | 715 | 733 | 50K | 52K | $30M |
| IEFAISHARES TR | 240K | 232K | 283K | 283K | 321K | 321K | $29M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 9K | 22K | 28K | 41K | $27M |
| VNLAJANUS DETROIT STR TR | 674K | 679K | 681K | 638K | 578K | 542K | $27M |
| MPLXMPLX LP | 374K | 374K | 374K | 374K | 372K | 374K | $21M |
| USMVISHARES TR | 286K | 321K | 515K | 450K | 154K | 161K | $15M |
| IEMGISHARES INC | 78K | 75K | 78K | 78K | 193K | 193K | $13M |
| IDEVISHARES TR | — | — | — | — | 58K | 160K | $13M |
| BNDVANGUARD BD INDEX FDS | 180K | 176K | 183K | 158K | 159K | 174K | $13M |
| EPDENTERPRISE PRODS PARTNERS L | 332K | 332K | 332K | 332K | 331K | 332K | $13M |
| PAAPLAINS ALL AMERN PIPELINE L | 529K | 529K | 529K | 529K | 526K | 529K | $12M |
| WESWESTERN MIDSTREAM PARTNERS L | 274K | 274K | 274K | 274K | 273K | 274K | $11M |
| VTIVANGUARD INDEX FDS | 31K | 31K | 31K | 31K | 30K | 31K | $10M |
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.
