CIK 1908288
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 | 76.36% | 90 |
| Specialty Retail | 4.35% | 6 |
| Banks | 2.10% | 6 |
| Semiconductors & Semiconductor Equipment | 1.89% | 2 |
| Capital Markets | 1.77% | 4 |
| Software | 1.69% | 4 |
| Utilities | 1.64% | 4 |
| Technology Hardware & Equipment | 1.56% | 5 |
| Pharmaceuticals & Biotechnology | 1.25% | 5 |
| Software & IT Services | 1.24% | 3 |
| Oil, Gas & Consumable Fuels | 1.10% | 4 |
| Commercial Services & Supplies | 0.90% | 2 |
| Insurance | 0.73% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.70% | 3 |
| Airlines | 0.59% | 2 |
| Machinery | 0.48% | 3 |
| Road & Rail | 0.46% | 3 |
| Chemicals | 0.37% | 1 |
| Aerospace & Defense | 0.32% | 3 |
| Automobiles & Components | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 14.45% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.07% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.41% |
| 4 | DIVO | AMPLIFY ETF TR | Unclassified | 2.93% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 2.85% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 2.44% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.34% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 1.86% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 1.82% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 1.71% |
67/156 names classified · sector 25.0% of weight · industry 23.6% · mkt cap 24.9%; 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: 25.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.2% of book weight (64/156 names) · unclassified 76.8%: CGGR, RDVY, CGDV, DIVO, DFIV, SCHD, VOO, FBCG, VUG, FENI +82 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 | CGGRCAPITAL GROUP GROWTH ETF | 824,935 | $33M | 14.4% | ADD 2% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 170,391 | $12M | 5.1% | ADD 37% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 238,067 | $10M | 4.4% | ADD 8% |
| 4 | DIVOAMPLIFY ETF TR | 149,871 | $7M | 2.9% | ADD 12% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 123,781 | $7M | 2.8% | ADD 21% |
| 6 | WMTWALMART INC | 45,096 | $6M | 2.4% | TRIM −2% |
| 7 | SCHDSCHWAB STRATEGIC TR | 175,262 | $5M | 2.3% | ADD 9% |
| 8 | VOOVANGUARD INDEX FDS | 7,126 | $4M | 1.9% | HOLD |
| 9 | FBCGFIDELITY COVINGTON TRUST | 83,419 | $4M | 1.8% | ADD 474% |
| 10 | VUGVANGUARD INDEX FDS | 9,003 | $4M | 1.7% | ADD 12% |
| 11 | FENIFIDELITY COVINGTON TRUST | 104,445 | $4M | 1.7% | ADD 118% |
| 12 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 56,765 | $4M | 1.7% | ADD 199% |
| 13 | CGUSCAPITAL GROUP CORE EQUITY ET | 96,768 | $4M | 1.6% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 21,188 | $4M | 1.6% | TRIM −15% |
| 15 | FMDEFIDELITY COVINGTON TRUST | 96,598 | $3M | 1.5% | ADD 74% |
| 16 | IVVISHARES TR | 5,225 | $3M | 1.5% | ADD 3% |
| 17 | RJFRAYMOND JAMES FINL INC | 22,402 | $3M | 1.4% | HOLD |
| 18 | FBNDFIDELITY TOTAL BOND ETF | 69,754 | $3M | 1.4% | ADD 25% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,611 | $3M | 1.4% | ADD 18% |
| 20 | OUSMALPS ETF TR | 70,368 | $3M | 1.3% | ADD 3% |
| 21 | FVDFIRST TR EXCHANGE-TRADED FD | 57,374 | $3M | 1.2% | TRIM −4% |
| 22 | CGIECAPITAL GROUP INTERNATIONAL | 78,548 | $3M | 1.2% | ADD 55% |
| 23 | VTVVANGUARD INDEX FDS | 13,459 | $3M | 1.2% | ADD 8% |
| 24 | MSFTMICROSOFT CORP | 7,008 | $3M | 1.1% | TRIM −6% |
| 25 | NEENEXTERA ENERGY INC | 27,283 | $3M | 1.1% | HOLD |
| 26 | AAPLAPPLE INC | 9,764 | $2M | 1.1% | HOLD |
| 27 | VFMFVANGUARD WELLINGTON FD | 14,977 | $2M | 1.0% | ADD 17% |
| 28 | LRGELEGG MASON ETF INVT | 29,253 | $2M | 1.0% | TRIM −3% |
| 29 | OAKMHARRIS OAKMARK ETF TRUST | 70,660 | $2M | 0.8% | ADD 603% |
| 30 | FTMHFranklin Municipal High Yield - ETF | 167,354 | $2M | 0.8% | ADD 3% |
| 31 | QQQINVESCO QQQ TR | 3,232 | $2M | 0.8% | HOLD |
| 32 | JPMJPMORGAN CHASE & CO | 6,155 | $2M | 0.8% | HOLD |
| 33 | GOOGLALPHABET INC | 6,095 | $2M | 0.8% | HOLD |
| 34 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 15,468 | $2M | 0.7% | ADD 66% |
| 35 | RLYSSGA ACTIVE ETF TR | 47,282 | $2M | 0.7% | ADD 27% |
| 36 | VFLOVICTORY PORTFOLIOS II | 42,947 | $2M | 0.7% | ADD 3% |
| 37 | SPSBSPDR SERIES TRUST | 56,338 | $2M | 0.7% | ADD 22% |
| 38 | ARKKARK ETF TR | 24,155 | $2M | 0.7% | HOLD |
| 39 | RFREGIONS FINANCIAL CORP NEW | 56,794 | $1M | 0.6% | HOLD |
| 40 | HDHOME DEPOT INC | 4,306 | $1M | 0.6% | HOLD |
| 41 | RSGREPUBLIC SVCS INC | 6,425 | $1M | 0.6% | TRIM −2% |
| 42 | MRKMERCK & CO INC | 11,611 | $1M | 0.6% | HOLD |
| 43 | FNYFIRST TR EXCHANGE-TRADED ALP | 14,245 | $1M | 0.6% | NEW |
| 44 | SGOVISHARES TR | 12,734 | $1M | 0.6% | NEW |
| 45 | IWFISHARES TR | 2,959 | $1M | 0.5% | ADD 9% |
| 46 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,354 | $1M | 0.5% | ADD 26% |
| 47 | XOMEXXON MOBIL CORP | 7,147 | $1M | 0.5% | HOLD |
| 48 | CGICCAPITAL GROUP INTERNATIONAL | 34,405 | $1M | 0.5% | ADD 122% |
| 49 | EMBXVANECK FDS | 20,862 | $1M | 0.5% | TRIM −2% |
| 50 | CGXUCapital Group International Focus - ETF | 34,978 | $1M | 0.4% | HOLD |
| 51 | AMZNAMAZON COM INC | 4,901 | $1M | 0.4% | TRIM −8% |
| 52 | ALLALLSTATE CORP | 4,839 | $1M | 0.4% | HOLD |
| 53 | JSCPJ P MORGAN EXCHANGE TRADED F | 21,093 | $997,632 | 0.4% | ADD 32% |
| 54 | AZOAUTOZONE INC | 295 | $996,445 | 0.4% | HOLD |
| 55 | FDXFEDEX CORP | 2,795 | $995,523 | 0.4% | HOLD |
| 56 | VSDBVANGUARD SHORT DURATION BOND ETF | 12,998 | $991,098 | 0.4% | NEW |
| 57 | COWZPACER FDS TR | 15,304 | $957,379 | 0.4% | HOLD |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,469 | $955,349 | 0.4% | HOLD |
| 59 | DFASDIMENSIONAL ETF TRUST | 13,316 | $947,156 | 0.4% | ADD 46% |
| 60 | TAFMAB ACTIVE ETFS INC | 37,369 | $945,249 | 0.4% | ADD 18% |
| 61 | SDVYFIRST TR EXCHANGE TRADED FD | 22,222 | $876,213 | 0.4% | ADD 34% |
| 62 | METAMETA PLATFORMS INC | 1,519 | $869,065 | 0.4% | HOLD |
| 63 | MAAMID-AMER APT CMNTYS INC | 6,964 | $850,444 | 0.4% | HOLD |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 11,296 | $848,395 | 0.4% | HOLD |
| 65 | PGPROCTER AND GAMBLE CO | 5,844 | $844,098 | 0.4% | HOLD |
| 66 | CGMSCAPITAL GRP FIXED INCM ETF T | 30,463 | $829,601 | 0.4% | ADD 15% |
| 67 | BILSPDR SERIES TRUST | 8,990 | $823,844 | 0.4% | TRIM −10% |
| 68 | BIVVANGUARD BD INDEX FDS | 9,186 | $708,975 | 0.3% | HOLD |
| 69 | FLXRTCW ETF TRUST | 17,993 | $706,585 | 0.3% | ADD 169% |
| 70 | UTESETFIS SER TR I | 8,621 | $688,818 | 0.3% | ADD 218% |
| 71 | AFLAFLAC INC | 6,068 | $665,721 | 0.3% | HOLD |
| 72 | ORCLORACLE CORP | 4,509 | $663,367 | 0.3% | ADD 3% |
| 73 | VVISA INC | 2,156 | $651,629 | 0.3% | ADD 10% |
| 74 | AMATAPPLIED MATLS INC | 1,885 | $644,274 | 0.3% | HOLD |
| 75 | COSTCOSTCO WHSL CORP NEW | 627 | $624,762 | 0.3% | ADD 11% |
| 76 | CVXCHEVRON CORP NEW | 2,967 | $613,872 | 0.3% | TRIM −14% |
| 77 | VPLSVANGUARD MALVERN FDS | 7,849 | $608,995 | 0.3% | NEW |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 15,750 | $595,980 | 0.3% | HOLD |
| 79 | SPSMSPDR SERIES TRUST | 12,226 | $590,760 | 0.3% | HOLD |
| 80 | JGROJPMorgan Active Growth ETF | 6,894 | $582,681 | 0.3% | ADD 56% |
| 81 | PVALPutnam Focased Large Cap Value ETF | 12,158 | $564,131 | 0.2% | NEW |
| 82 | CGHMCAPITAL GRP FIXED INCM ETF T | 21,887 | $554,174 | 0.2% | ADD 13% |
| 83 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 10,543 | $550,265 | 0.2% | HOLD |
| 84 | HMOPHARTFORD FDS EXCHANGE TRADED | 14,085 | $545,662 | 0.2% | HOLD |
| 85 | UNPUNION PAC CORP | 2,153 | $522,326 | 0.2% | HOLD |
| 86 | FESMFIDELITY COVINGTON TRUST | 13,469 | $511,832 | 0.2% | NEW |
| 87 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,236 | $511,588 | 0.2% | HOLD |
| 88 | LLYELI LILLY & CO | 549 | $504,954 | 0.2% | HOLD |
| 89 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,435 | $498,770 | 0.2% | TRIM −13% |
| 90 | XARSPDR SERIES TRUST | 1,919 | $487,388 | 0.2% | NEW |
| 91 | TRMKTRUSTMARK CORP | 11,336 | $477,699 | 0.2% | HOLD |
| 92 | CATCATERPILLAR INC | 670 | $474,668 | 0.2% | HOLD |
| 93 | ABBVABBVIE INC | 2,157 | $469,126 | 0.2% | HOLD |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 5,781 | $458,254 | 0.2% | TRIM −2% |
| 95 | WELLWELLTOWER INC | 2,277 | $450,186 | 0.2% | HOLD |
| 96 | VLOVALERO ENERGY CORP | 1,816 | $448,697 | 0.2% | HOLD |
| 97 | FYCFIRST TR EXCHANGE-TRADED ALP | 4,614 | $447,466 | 0.2% | ADD 39% |
| 98 | VBRVANGUARD INDEX FDS | 2,058 | $447,150 | 0.2% | HOLD |
| 99 | FHNFIRST HORIZON CORPORATION | 19,146 | $435,778 | 0.2% | TRIM −3% |
| 100 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 16,485 | $431,907 | 0.2% | NEW |
| 101 | VOVANGUARD INDEX FDS | 1,469 | $421,975 | 0.2% | NEW |
| 102 | AEPAMERICAN ELEC PWR CO INC | 3,188 | $417,883 | 0.2% | HOLD |
| 103 | IFVFIRST TR EXCHANGE TRADED FD | 16,424 | $415,034 | 0.2% | HOLD |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 1,925 | $413,912 | 0.2% | ADD 5% |
| 105 | VTIVANGUARD INDEX FDS | 1,279 | $410,316 | 0.2% | ADD 36% |
| 106 | ROKROCKWELL AUTOMATION INC | 1,100 | $394,768 | 0.2% | HOLD |
| 107 | GRIDFIRST TR EXCHANGE TRADED FD | 2,319 | $379,342 | 0.2% | NEW |
| 108 | HWCHANCOCK WHITNEY CORPORATION | 5,964 | $379,251 | 0.2% | HOLD |
| 109 | ITOTISHARES TR | 2,639 | $375,873 | 0.2% | HOLD |
| 110 | XLVSELECT SECTOR SPDR TR | 2,496 | $365,965 | 0.2% | ADD 6% |
| 111 | IVWISHARES TR | 3,229 | $365,232 | 0.2% | HOLD |
| 112 | VGTVANGUARD WORLD FD | 514 | $358,431 | 0.2% | HOLD |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 2,407 | $352,096 | 0.2% | HOLD |
| 114 | DALDELTA AIR LINES INC | 5,239 | $348,289 | 0.2% | HOLD |
| 115 | TSLATESLA INC | 935 | $347,586 | 0.2% | TRIM −3% |
| 116 | GLDSPDR GOLD TR | 789 | $339,499 | 0.1% | HOLD |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 2,158 | $339,410 | 0.1% | HOLD |
| 118 | MCDMCDONALDS CORP | 1,078 | $335,032 | 0.1% | ADD 17% |
| 119 | IJRISHARES TR | 2,674 | $332,440 | 0.1% | HOLD |
| 120 | ASMLASML HOLDING N V | 250 | $330,208 | 0.1% | HOLD |
| 121 | SMHVANECK ETF TRUST | 844 | $323,590 | 0.1% | ADD 26% |
| 122 | LOWLOWES COS INC | 1,346 | $318,033 | 0.1% | HOLD |
| 123 | NSCNORFOLK SOUTHN CORP | 1,100 | $315,700 | 0.1% | TRIM −3% |
| 124 | IJHISHARES TR | 4,643 | $313,566 | 0.1% | HOLD |
| 125 | ETNEATON CORP PLC | 841 | $300,839 | 0.1% | ADD 4% |
| 126 | VOEVANGUARD INDEX FDS | 1,617 | $298,116 | 0.1% | HOLD |
| 127 | EQIXEQUINIX INC | 300 | $294,072 | 0.1% | HOLD |
| 128 | ZTSZOETIS INC | 2,471 | $292,097 | 0.1% | HOLD |
| 129 | GSGOLDMAN SACHS GROUP INC | 330 | $279,177 | 0.1% | HOLD |
| 130 | CRMSALESFORCE INC | 1,485 | $277,205 | 0.1% | TRIM −16% |
| 131 | TMSLT ROWE PRICE ETF INC | 7,355 | $269,708 | 0.1% | NEW |
| 132 | IEFAISHARES TR | 2,939 | $266,100 | 0.1% | HOLD |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 4,147 | $265,772 | 0.1% | TRIM −5% |
| 134 | NBSMNEUBERGER BERMAN ETF TRUST | 10,350 | $260,811 | 0.1% | ADD 9% |
| 135 | DELLDELL TECHNOLOGIES INC | 1,588 | $260,638 | 0.1% | TRIM −14% |
| 136 | BABOEING CO | 1,307 | $260,132 | 0.1% | ADD 4% |
| 137 | FANGDIAMONDBACK ENERGY INC | 1,302 | $257,523 | 0.1% | NEW |
| 138 | HONHONEYWELL INTL INC | 1,105 | $249,763 | 0.1% | NEW |
| 139 | DFAIDIMENSIONAL ETF TRUST | 6,367 | $248,113 | 0.1% | NEW |
| 140 | RNSTRENASANT CORP | 6,713 | $242,541 | 0.1% | TRIM −5% |
| 141 | MEDPMEDPACE HLDGS INC | 500 | $240,095 | 0.1% | HOLD |
| 142 | SCHFSCHWAB STRATEGIC TR | 9,676 | $239,481 | 0.1% | HOLD |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 964 | $233,664 | 0.1% | ADD 19% |
| 144 | TAT&T INC | 7,954 | $230,586 | 0.1% | NEW |
| 145 | UPSUNITED PARCEL SERVICE INC | 2,287 | $225,037 | 0.1% | HOLD |
| 146 | GOOGALPHABET INC | 776 | $222,603 | 0.1% | ADD 8% |
| 147 | RTXRTX CORPORATION | 1,134 | $218,749 | 0.1% | HOLD |
| 148 | JNJJOHNSON & JOHNSON | 864 | $211,196 | 0.1% | NEW |
| 149 | CMSCMS ENERGY CORP | 2,700 | $209,466 | 0.1% | NEW |
| 150 | TROWPRICE T ROWE GROUP INC | 2,300 | $207,322 | 0.1% | HOLD |
| 151 | VXUSVANGUARD STAR FDS | 2,678 | $206,501 | 0.1% | NEW |
| 152 | RECSCOLUMBIA ETF TR I | 5,273 | $205,572 | 0.1% | NEW |
| 153 | BRIEMFS ACTIVE EXCHANGE TRADED F | 7,539 | $203,855 | 0.1% | NEW |
| 154 | CSCOCISCO SYS INC | 2,620 | $203,286 | 0.1% | TRIM −16% |
| 155 | GSGOGOLDMAN SACHS ETF TR | 5,485 | $200,542 | 0.1% | HOLD |
| 156 | RCGRENN FD INC | 12,289 | $40,308 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGGRCAPITAL GROUP GROWTH ETF | 734K | 728K | 757K | 787K | 809K | 825K | $33M |
| RDVYFIRST TR EXCHANGE TRADED FD | 120K | 130K | 116K | 122K | 124K | 170K | $12M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 81K | 81K | 142K | 162K | 220K | 238K | $10M |
| DIVOAMPLIFY ETF TR | 105K | 112K | 120K | 128K | 134K | 150K | $7M |
| DFIVDIMENSIONAL ETF TRUST | 97K | 102K | 101K | 101K | 103K | 124K | $7M |
| WMTWALMART INC | 45K | 46K | 45K | 49K | 46K | 45K | $6M |
| SCHDSCHWAB STRATEGIC TR | 187K | 212K | 186K | 196K | 161K | 175K | $5M |
| VOOVANGUARD INDEX FDS | 5K | 5K | 6K | 7K | 7K | 7K | $4M |
| FBCGFIDELITY COVINGTON TRUST | — | — | — | 4K | 15K | 83K | $4M |
| VUGVANGUARD INDEX FDS | 5K | 6K | 8K | 8K | 8K | 9K | $4M |
| FENIFIDELITY COVINGTON TRUST | — | — | 30K | 38K | 48K | 104K | $4M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | — | — | 13K | 14K | 19K | 57K | $4M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 101K | 96K | 95K | 95K | 96K | 97K | $4M |
| NVDANVIDIA CORPORATION | 19K | 21K | 21K | 25K | 25K | 21K | $4M |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | — | 55K | 97K | $3M |
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.
