CIK 1910312
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 | 50.00% | 13 |
| Pharmaceuticals & Biotechnology | 7.54% | 5 |
| Banks | 7.25% | 5 |
| Utilities | 5.53% | 5 |
| Oil, Gas & Consumable Fuels | 5.42% | 5 |
| Diversified Telecommunication Services | 4.57% | 2 |
| Technology Hardware & Equipment | 3.41% | 3 |
| Software & IT Services | 3.17% | 2 |
| Tobacco | 2.81% | 2 |
| Software | 2.49% | 2 |
| Specialty Retail | 2.00% | 3 |
| Insurance | 1.06% | 2 |
| Commercial Services & Supplies | 1.06% | 2 |
| Hotels, Restaurants & Leisure | 0.86% | 1 |
| Capital Markets | 0.78% | 1 |
| Semiconductors & Semiconductor Equipment | 0.47% | 1 |
| Machinery | 0.39% | 1 |
| Beverages | 0.35% | 1 |
| Metals & Mining | 0.30% | 1 |
| Aerospace & Defense | 0.28% | 1 |
| Communications Equipment | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 12.32% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 11.64% |
| 3 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 8.47% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.36% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.91% |
| 6 | VHT | VANGUARD WORLD FD | Unclassified | 3.79% |
| 7 | MRK | Merck & Co., Inc. | Health Care | 3.36% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.10% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.99% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.70% |
47/59 names classified · sector 53.9% of weight · industry 50.0% · mkt cap 53.3%; 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: 53.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (44/59 names) · unclassified 50.6%: JPST, VIG, VYM, SCHD, BRK.B, VHT, SCHG, QQQ, , SPY +5 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 265,661 | $13M | 12.3% | ADD 8% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 59,053 | $13M | 11.6% | HOLD |
| 3 | VYMVANGUARD WHITEHALL FDS | 62,420 | $9M | 8.5% | HOLD |
| 4 | SCHDSCHWAB STRATEGIC TR | 155,191 | $5M | 4.4% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,899 | $4M | 3.9% | TRIM −18% |
| 6 | VHTVANGUARD WORLD FD | 15,176 | $4M | 3.8% | ADD 2% |
| 7 | MRKMERCK & CO INC | 30,469 | $4M | 3.4% | HOLD |
| 8 | VZVERIZON COMMUNICATIONS INC | 67,357 | $3M | 3.1% | ADD 4% |
| 9 | JPMJPMORGAN CHASE & CO | 11,078 | $3M | 3.0% | HOLD |
| 10 | GOOGALPHABET INC | 10,253 | $3M | 2.7% | HOLD |
| 11 | CVXCHEVRON CORP NEW | 12,450 | $3M | 2.4% | ADD 2% |
| 12 | KMIKINDER MORGAN INC DEL | 76,212 | $3M | 2.3% | HOLD |
| 13 | AAPLAPPLE INC | 9,907 | $3M | 2.3% | HOLD |
| 14 | MSFTMICROSOFT CORP | 6,160 | $2M | 2.1% | ADD 23% |
| 15 | MOALTRIA GROUP INC | 31,412 | $2M | 1.9% | ADD 5% |
| 16 | XOMEXXON MOBIL CORP | 12,123 | $2M | 1.9% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 8,306 | $2M | 1.9% | HOLD |
| 18 | BACBANK AMERICA CORP | 33,559 | $2M | 1.5% | HOLD |
| 19 | TAT&T INC | 55,451 | $2M | 1.5% | HOLD |
| 20 | AMGNAMGEN INC | 4,475 | $2M | 1.4% | HOLD |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 53,407 | $2M | 1.4% | HOLD |
| 22 | OKEONEOK INC NEW | 16,652 | $2M | 1.4% | ADD 33% |
| 23 | QQQINVESCO QQQ TR | 2,587 | $1M | 1.4% | TRIM −28% |
| 24 | USBUS BANCORP | 28,139 | $1M | 1.3% | HOLD |
| 25 | AMZNAMAZON COM INC | 5,968 | $1M | 1.1% | ADD 54% |
| 26 | WELLS FARGO CO NEW | 951 | $1M | 1.0% | HOLD |
| 27 | TFCTRUIST FINL CORP | 22,000 | $1M | 0.9% | ADD 15% |
| 28 | PMPHILIP MORRIS INTL INC | 6,017 | $995,000 | 0.9% | ADD 3% |
| 29 | MCDMCDONALDS CORP | 3,025 | $940,000 | 0.9% | HOLD |
| 30 | VVISA INC | 3,076 | $930,000 | 0.9% | HOLD |
| 31 | DUKDUKE ENERGY CORP NEW | 6,701 | $877,000 | 0.8% | ADD 7% |
| 32 | HPEHEWLETT PACKARD ENTERPRISE C | 36,310 | $865,000 | 0.8% | ADD 46% |
| 33 | DDOMINION ENERGY INC | 13,975 | $864,000 | 0.8% | ADD 6% |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,010 | $855,000 | 0.8% | TRIM −3% |
| 35 | APAAPA CORPORATION | 18,425 | $782,000 | 0.7% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,200 | $780,000 | 0.7% | TRIM −62% |
| 37 | METMETLIFE INC | 10,767 | $761,000 | 0.7% | TRIM −5% |
| 38 | PFEPFIZER INC | 22,256 | $625,000 | 0.6% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 592 | $590,000 | 0.5% | HOLD |
| 40 | WFCWELLS FARGO CO NEW | 6,809 | $542,000 | 0.5% | TRIM −12% |
| 41 | AMATAPPLIED MATLS INC | 1,515 | $518,000 | 0.5% | HOLD |
| 42 | METAMETA PLATFORMS INC | 896 | $513,000 | 0.5% | TRIM −10% |
| 43 | VTIVANGUARD INDEX FDS | 1,559 | $500,000 | 0.5% | TRIM −11% |
| 44 | ADBEADOBE INC | 1,818 | $442,000 | 0.4% | NEW |
| 45 | ETNEATON CORP PLC | 1,195 | $427,000 | 0.4% | ADD 31% |
| 46 | AIGAMERICAN INTL GROUP INC | 5,268 | $396,000 | 0.4% | HOLD |
| 47 | CEFSPROTT ASSET MANAGEMENT LP | 8,145 | $389,000 | 0.4% | HOLD |
| 48 | PEPPEPSICO INC | 2,475 | $384,000 | 0.4% | TRIM −2% |
| 49 | HDHOME DEPOT INC | 1,076 | $354,000 | 0.3% | HOLD |
| 50 | CSCOCISCO SYS INC | 4,362 | $338,000 | 0.3% | HOLD |
| 51 | NVSNOVARTIS AG | 2,177 | $333,000 | 0.3% | TRIM −3% |
| 52 | WPMWHEATON PRECIOUS METALS CORP | 2,500 | $328,000 | 0.3% | HOLD |
| 53 | RTXRTX CORPORATION | 1,591 | $307,000 | 0.3% | HOLD |
| 54 | SLBSCHLUMBERGER LTD | 5,275 | $271,000 | 0.2% | HOLD |
| 55 | LITELUMENTUM HLDGS INC | 381 | $268,000 | 0.2% | NEW |
| 56 | PCGPG&E CORP | 13,328 | $234,000 | 0.2% | HOLD |
| 57 | EQTEQT CORP | 3,535 | $225,000 | 0.2% | NEW |
| 58 | UBERUBER TECHNOLOGIES INC | 3,100 | $223,000 | 0.2% | ADD 14% |
| 59 | VXUSVANGUARD STAR FDS | 2,650 | $204,000 | 0.2% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 171K | 183K | 210K | 238K | 245K | 266K | $13M |
| VIGVANGUARD SPECIALIZED FUNDS | 73K | 68K | 64K | 58K | 59K | 59K | $13M |
| VYMVANGUARD WHITEHALL FDS | 77K | 69K | 65K | 61K | 62K | 62K | $9M |
| SCHDSCHWAB STRATEGIC TR | 232K | 200K | 160K | 145K | 155K | 155K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 12K | 12K | 11K | 11K | 9K | $4M |
| VHTVANGUARD WORLD FD | 17K | 15K | 14K | 14K | 15K | 15K | $4M |
| MRKMERCK & CO INC | 24K | 26K | 29K | 31K | 31K | 30K | $4M |
| VZVERIZON COMMUNICATIONS INC | 57K | 59K | 69K | 62K | 65K | 67K | $3M |
| JPMJPMORGAN CHASE & CO | 14K | 12K | 12K | 11K | 11K | 11K | $3M |
| GOOGALPHABET INC | 15K | 13K | 13K | 11K | 10K | 10K | $3M |
| CVXCHEVRON CORP NEW | 14K | 13K | 14K | 12K | 12K | 12K | $3M |
| KMIKINDER MORGAN INC DEL | 82K | 79K | 78K | 69K | 77K | 76K | $3M |
| AAPLAPPLE INC | 12K | 12K | 12K | 10K | 10K | 10K | $3M |
| MSFTMICROSOFT CORP | 6K | 6K | 6K | 5K | 5K | 6K | $2M |
| MOALTRIA GROUP INC | 30K | 31K | 31K | 27K | 30K | 31K | $2M |
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.
