CIK 1913043
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 | 31.72% | 111 |
| Semiconductors & Semiconductor Equipment | 9.65% | 21 |
| Utilities | 8.05% | 16 |
| Technology Hardware & Equipment | 7.18% | 14 |
| Specialty Retail | 5.38% | 12 |
| Machinery | 3.63% | 11 |
| Banks | 3.24% | 28 |
| Software & IT Services | 2.72% | 7 |
| Pharmaceuticals & Biotechnology | 2.68% | 15 |
| Software | 2.60% | 12 |
| Oil, Gas & Consumable Fuels | 2.45% | 10 |
| Commercial Services & Supplies | 2.12% | 14 |
| Metals & Mining | 1.74% | 12 |
| Capital Markets | 1.53% | 12 |
| Insurance | 1.50% | 18 |
| Aerospace & Defense | 1.44% | 10 |
| Food & Staples Retailing | 1.29% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.27% | 14 |
| Household Durables | 1.12% | 1 |
| Hotels, Restaurants & Leisure | 1.11% | 7 |
| Media & Entertainment | 1.04% | 5 |
| Distributors | 1.00% | 8 |
| Automobiles & Components | 0.91% | 4 |
| Beverages | 0.75% | 4 |
| Road & Rail | 0.49% | 3 |
| Communications Equipment | 0.47% | 4 |
| Chemicals | 0.42% | 6 |
| Transportation Infrastructure | 0.40% | 4 |
| Entertainment | 0.38% | 3 |
| Diversified Telecommunication Services | 0.32% | 3 |
| Health Care Providers & Services | 0.32% | 4 |
| Health Care Equipment & Supplies | 0.27% | 2 |
| Leisure Products | 0.23% | 1 |
| Electrical Equipment & Components | 0.15% | 3 |
| Life Sciences Tools & Services | 0.11% | 2 |
| Construction & Engineering | 0.08% | 3 |
| Tobacco | 0.06% | 2 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Marine | 0.04% | 2 |
| Airlines | 0.02% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Construction Materials | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | Utilities | 7.13% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.57% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.04% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 2.20% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.12% |
| 6 | LRCX | LAM RESEARCH CORP | Industrials | 2.02% |
| 7 | FTXL | FIRST TR EXCHANGE TRADED FD | Unclassified | 1.83% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.68% |
| 9 | FXN | FIRST TR EXCHANGE TRADED FD | Unclassified | 1.58% |
| 10 | FBT | First Trust NYSE Arca Biotech ETF | Unclassified | 1.52% |
306/416 names classified · sector 69.1% of weight · industry 68.3% · mkt cap 66.8%; 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: 69.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.2% of book weight (259/416 names) · unclassified 35.8%: FTXL, SPY, FXN, FBT, FTXR, MISL, PAAA, JAAA, BRK.B, CPAI +147 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 | ATOATMOS ENERGY CORP | 491,331 | $91M | 7.1% | HOLD |
| 2 | AAPLAPPLE INC | 218,562 | $58M | 4.6% | ADD 2% |
| 3 | NVDANVIDIA CORPORATION | 179,680 | $39M | 3.0% | ADD 7% |
| 4 | AVGOBROADCOM INC | 67,246 | $28M | 2.2% | TRIM −9% |
| 5 | AMZNAMAZON COM INC | 103,913 | $27M | 2.1% | ADD 2% |
| 6 | LRCXLAM RESEARCH CORP | 99,835 | $26M | 2.0% | TRIM −3% |
| 7 | FTXLFIRST TR EXCHANGE TRADED FD | 112,309 | $23M | 1.8% | TRIM −36% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 30,038 | $21M | 1.7% | TRIM −10% |
| 9 | FXNFIRST TR EXCHANGE TRADED FD | 939,896 | $20M | 1.6% | NEW |
| 10 | FBTFirst Trust NYSE Arca Biotech ETF | 95,083 | $19M | 1.5% | ADD 1715% |
| 11 | FTXRFIRST TR EXCHANGE TRADED FD | 453,361 | $19M | 1.5% | NEW |
| 12 | MSFTMICROSOFT CORP | 42,218 | $18M | 1.4% | ADD 2% |
| 13 | MISLFIRST TR EXCHANGE-TRADED FD | 398,408 | $17M | 1.4% | TRIM −24% |
| 14 | COSTCOSTCO WHSL CORP NEW | 16,431 | $16M | 1.3% | ADD 11% |
| 15 | KRKROGER CO | 245,890 | $16M | 1.3% | HOLD |
| 16 | MUMICRON TECHNOLOGY INC | 29,501 | $15M | 1.2% | ADD 86% |
| 17 | SGISOMNIGROUP INTERNATIONAL INC | 180,573 | $14M | 1.1% | ADD 3% |
| 18 | PAAAPGIM ETF TR | 275,873 | $14M | 1.1% | TRIM −10% |
| 19 | METAMETA PLATFORMS INC | 19,917 | $14M | 1.1% | ADD 12% |
| 20 | KLACKLA CORP | 6,693 | $13M | 1.0% | HOLD |
| 21 | JAAAJANUS DETROIT STR TR | 242,769 | $12M | 1.0% | TRIM −9% |
| 22 | JPMJPMORGAN CHASE & CO | 38,930 | $12M | 0.9% | ADD 12% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,030 | $10M | 0.8% | ADD 14% |
| 24 | VVISA INC | 33,634 | $10M | 0.8% | ADD 6% |
| 25 | CPAINORTHERN LTS FD TR III | 221,622 | $10M | 0.8% | ADD 301% |
| 26 | XOMEXXON MOBIL CORP | 68,166 | $10M | 0.8% | ADD 9% |
| 27 | IWMISHARES TR | 36,368 | $10M | 0.8% | ADD 10% |
| 28 | EWIISHARES INC | 176,239 | $10M | 0.8% | ADD 175% |
| 29 | EWYISHARES INC MSCI STH KOR ETF | 63,774 | $10M | 0.8% | ADD 117% |
| 30 | EISISHARES INC | 78,219 | $10M | 0.8% | ADD 180% |
| 31 | NFLXNETFLIX INC | 108,660 | $10M | 0.8% | ADD 9% |
| 32 | GOOGLALPHABET INC | 28,069 | $10M | 0.8% | HOLD |
| 33 | LLYELI LILLY & CO | 11,075 | $10M | 0.8% | ADD 9% |
| 34 | GOOGALPHABET INC | 26,996 | $9M | 0.7% | ADD 6% |
| 35 | FTSLFIRST TR EXCHANGE-TRADED FD | 206,524 | $9M | 0.7% | ADD 7% |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,960 | $9M | 0.7% | HOLD |
| 37 | IVVISHARES TR | 12,878 | $9M | 0.7% | TRIM −22% |
| 38 | EPUISHARES TR | 113,697 | $9M | 0.7% | ADD 113% |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 118,044 | $9M | 0.7% | TRIM −22% |
| 40 | SPIBSPDR SERIES TRUST | 249,082 | $8M | 0.7% | ADD 21% |
| 41 | EWZISHARES INC MSCI BRAZIL ETF | 209,060 | $8M | 0.7% | NEW |
| 42 | CATCATERPILLAR INC | 9,673 | $8M | 0.6% | ADD 4% |
| 43 | MPCMARATHON PETE CORP | 34,637 | $8M | 0.6% | ADD 43% |
| 44 | GSGOLDMAN SACHS GROUP INC | 8,368 | $8M | 0.6% | ADD 10% |
| 45 | VRTVERTIV HOLDINGS CO | 22,723 | $7M | 0.6% | ADD 2% |
| 46 | VRPINVESCO EXCH TRADED FD TR II | 300,767 | $7M | 0.6% | ADD 11% |
| 47 | URIUNITED RENTALS INC | 7,611 | $7M | 0.6% | ADD 5% |
| 48 | JBBBJANUS DETROIT STR TR | 145,982 | $7M | 0.5% | TRIM −5% |
| 49 | WMTWALMART INC | 53,442 | $7M | 0.5% | ADD 3% |
| 50 | FLOTISHARES TR | 118,606 | $6M | 0.5% | TRIM −5% |
| 51 | VLOVALERO ENERGY CORP | 24,985 | $6M | 0.5% | ADD 68% |
| 52 | VWOBVANGUARD WHITEHALL FDS | 87,891 | $6M | 0.5% | ADD 8% |
| 53 | BABOEING CO | 25,374 | $6M | 0.5% | HOLD |
| 54 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,181 | $6M | 0.5% | ADD 7% |
| 55 | ABCBAMERIS BANCORP | 67,119 | $6M | 0.4% | HOLD |
| 56 | MCDMCDONALDS CORP | 19,461 | $6M | 0.4% | HOLD |
| 57 | TSLATESLA INC | 14,894 | $6M | 0.4% | ADD 11% |
| 58 | FSMBFIRST TR EXCH TRADED FD III | 282,049 | $6M | 0.4% | ADD 12% |
| 59 | VGZVISTA GOLD CORP | 2,457,008 | $5M | 0.4% | ADD 14% |
| 60 | JNJJOHNSON & JOHNSON | 23,668 | $5M | 0.4% | ADD 8% |
| 61 | CSCOCISCO SYS INC | 58,383 | $5M | 0.4% | ADD 12% |
| 62 | CORCENCORA INC | 16,397 | $5M | 0.4% | ADD 14% |
| 63 | PHPARKER-HANNIFIN CORP | 5,002 | $5M | 0.4% | ADD 2% |
| 64 | LOWLOWES COS INC | 20,047 | $5M | 0.4% | ADD 3% |
| 65 | KOCOCA COLA CO | 62,234 | $5M | 0.4% | ADD 8% |
| 66 | AMATAPPLIED MATLS INC | 11,398 | $5M | 0.4% | ADD 7% |
| 67 | GLWCORNING INC | 27,040 | $5M | 0.4% | TRIM −13% |
| 68 | PAGPENSKE AUTOMOTIVE GRP INC | 27,497 | $4M | 0.3% | ADD 20% |
| 69 | CASYCASEYS GEN STORES INC | 5,411 | $4M | 0.3% | HOLD |
| 70 | WTVWISDOMTREE TR | 43,947 | $4M | 0.3% | ADD 22% |
| 71 | KIMKIMCO RLTY CORP | 174,505 | $4M | 0.3% | ADD 18% |
| 72 | IJHISHARES TR | 56,669 | $4M | 0.3% | TRIM −5% |
| 73 | VOOVANGUARD INDEX FDS | 6,246 | $4M | 0.3% | TRIM −8% |
| 74 | MCKMCKESSON CORP | 4,745 | $4M | 0.3% | HOLD |
| 75 | GMGENERAL MTRS CO | 49,722 | $4M | 0.3% | ADD 78% |
| 76 | ATIALLEGHENY TECHNOLOGIES INC | 25,025 | $4M | 0.3% | ADD 110% |
| 77 | CWBSPDR SER TR | 37,822 | $4M | 0.3% | NEW |
| 78 | WELLWELLTOWER INC | 18,108 | $4M | 0.3% | ADD 7% |
| 79 | ORCLORACLE CORP | 21,796 | $4M | 0.3% | TRIM −13% |
| 80 | MLIMUELLER INDS INC | 27,061 | $4M | 0.3% | ADD 11% |
| 81 | DISDISNEY WALT CO | 36,017 | $4M | 0.3% | HOLD |
| 82 | PULSPGIM ETF TR | 73,086 | $4M | 0.3% | TRIM −13% |
| 83 | BNYBANK NEW YORK MELLON CORP | 26,789 | $4M | 0.3% | ADD 6% |
| 84 | CVXCHEVRON CORP NEW | 19,429 | $4M | 0.3% | ADD 15% |
| 85 | CIENCIENA CORP | 7,055 | $4M | 0.3% | NEW |
| 86 | ONON SEMICONDUCTOR CORP | 35,996 | $4M | 0.3% | HOLD |
| 87 | SRLNSSGA ACTIVE ETF TR | 86,462 | $4M | 0.3% | ADD 15% |
| 88 | JNKSPDR SER TR | 35,002 | $3M | 0.3% | ADD 10% |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 56,799 | $3M | 0.3% | ADD 4% |
| 90 | EHCENCOMPASS HEALTH CORP | 32,838 | $3M | 0.3% | ADD 9% |
| 91 | TAT&T INC | 128,952 | $3M | 0.3% | ADD 3% |
| 92 | COHRCOHERENT CORP | 10,220 | $3M | 0.3% | NEW |
| 93 | MTGMGIC INVT CORP WIS | 112,604 | $3M | 0.3% | ADD 11% |
| 94 | ARGXARGENX SE | 4,126 | $3M | 0.3% | ADD 13% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 7,080 | $3M | 0.3% | ADD 17% |
| 96 | BLKBLACKROCK INC | 3,035 | $3M | 0.3% | ADD 2% |
| 97 | XLISELECT SECTOR SPDR TR | 18,539 | $3M | 0.2% | HOLD |
| 98 | TTTRANE TECHNOLOGIES PLC | 6,300 | $3M | 0.2% | HOLD |
| 99 | ALLALLSTATE CORP | 14,205 | $3M | 0.2% | ADD 97% |
| 100 | AMDADVANCED MICRO DEVICES INC | 8,954 | $3M | 0.2% | ADD 24% |
| 101 | HASHASBRO INC | 30,977 | $3M | 0.2% | ADD 16% |
| 102 | MRKMERCK & CO INC | 26,478 | $3M | 0.2% | ADD 9% |
| 103 | NVONOVO-NORDISK A S | 70,339 | $3M | 0.2% | TRIM −4% |
| 104 | ISRGINTUITIVE SURGICAL INC | 6,073 | $3M | 0.2% | TRIM −8% |
| 105 | TFLOISHARES TR | 56,071 | $3M | 0.2% | TRIM −17% |
| 106 | IEFAISHARES TR | 29,880 | $3M | 0.2% | HOLD |
| 107 | RTXRTX CORPORATION | 16,222 | $3M | 0.2% | ADD 10% |
| 108 | TRVTRAVELERS COMPANIES INC | 9,201 | $3M | 0.2% | TRIM −7% |
| 109 | IEMGISHARES INC | 35,723 | $3M | 0.2% | HOLD |
| 110 | SGOVISHARES TR | 27,152 | $3M | 0.2% | TRIM −14% |
| 111 | PGPROCTER AND GAMBLE CO | 17,873 | $3M | 0.2% | ADD 2% |
| 112 | NSCNORFOLK SOUTHN CORP | 8,008 | $3M | 0.2% | HOLD |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 13,508 | $3M | 0.2% | ADD 3% |
| 114 | MSMORGAN STANLEY | 13,365 | $3M | 0.2% | ADD 25% |
| 115 | UBERUBER TECHNOLOGIES INC | 33,274 | $3M | 0.2% | ADD 14% |
| 116 | EATBRINKER INTL INC | 18,876 | $3M | 0.2% | ADD 804% |
| 117 | OHIOMEGA HEALTHCARE INVS INC | 54,082 | $3M | 0.2% | ADD 12% |
| 118 | SYFSYNCHRONY FINANCIAL | 32,056 | $2M | 0.2% | ADD 11% |
| 119 | EWBCEAST WEST BANCORP INC | 19,604 | $2M | 0.2% | ADD 16% |
| 120 | GRMNGARMIN LTD | 9,328 | $2M | 0.2% | ADD 7% |
| 121 | NOCNORTHROP GRUMMAN CORP | 4,159 | $2M | 0.2% | TRIM −2% |
| 122 | PEPPEPSICO INC | 15,039 | $2M | 0.2% | ADD 43% |
| 123 | PANWPALO ALTO NETWORKS INC | 12,567 | $2M | 0.2% | TRIM −31% |
| 124 | PSIINVESCO EXCHANGE TRADED FD T | 17,427 | $2M | 0.2% | TRIM −4% |
| 125 | ENHABIT INC | 161,409 | $2M | 0.2% | NEW |
| 126 | CLSCELESTICA INC | 5,194 | $2M | 0.2% | NEW |
| 127 | NEENEXTERA ENERGY INC | 23,038 | $2M | 0.2% | ADD 4% |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 27,859 | $2M | 0.2% | TRIM −5% |
| 129 | GILDGILEAD SCIENCES INC | 16,649 | $2M | 0.2% | ADD 7% |
| 130 | RJFRAYMOND JAMES FINL INC | 13,775 | $2M | 0.2% | ADD 29% |
| 131 | CSXCSX CORP | 46,544 | $2M | 0.2% | HOLD |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 9,256 | $2M | 0.2% | TRIM −5% |
| 133 | SHOPSHOPIFY INC | 16,976 | $2M | 0.2% | TRIM −4% |
| 134 | CRMSALESFORCE INC | 11,546 | $2M | 0.2% | ADD 61% |
| 135 | APHAMPHENOL CORP | 13,791 | $2M | 0.2% | ADD 4% |
| 136 | BACBANK AMERICA CORP | 37,727 | $2M | 0.2% | TRIM −7% |
| 137 | CFGCITIZENS FINL GROUP INC | 30,407 | $2M | 0.2% | ADD 777% |
| 138 | QQQINVESCO QQQ TR | 2,956 | $2M | 0.2% | TRIM −4% |
| 139 | DKSDICKS SPORTING GOODS INC | 8,509 | $2M | 0.2% | ADD 2% |
| 140 | ETNEATON CORP PLC | 4,656 | $2M | 0.2% | HOLD |
| 141 | ABBVABBVIE INC | 9,582 | $2M | 0.1% | TRIM −7% |
| 142 | CMICUMMINS INC | 2,835 | $2M | 0.1% | TRIM −3% |
| 143 | GLDSPDR GOLD TR | 4,317 | $2M | 0.1% | HOLD |
| 144 | PBDINVESCO EXCH TRADED FD TR II | 89,441 | $2M | 0.1% | TRIM −3% |
| 145 | FTXOFIRST TR EXCHANGE TRADED FD | 46,480 | $2M | 0.1% | ADD 41% |
| 146 | LMTLOCKHEED MARTIN CORP | 3,383 | $2M | 0.1% | ADD 40% |
| 147 | COFCAPITAL ONE FINL CORP | 8,869 | $2M | 0.1% | ADD 27% |
| 148 | KNCTINVESCO EXCHANGE TRADED FD T | 10,274 | $2M | 0.1% | HOLD |
| 149 | VYMVANGUARD WHITEHALL FDS | 11,088 | $2M | 0.1% | HOLD |
| 150 | IMCGISHARES TR | 19,445 | $2M | 0.1% | TRIM −12% |
| 151 | UNMUNUM GROUP | 21,798 | $2M | 0.1% | ADD 13% |
| 152 | PPAINVESCO EXCHANGE TRADED FD T | 9,906 | $2M | 0.1% | HOLD |
| 153 | EXPEEXPEDIA GROUP INC | 6,664 | $2M | 0.1% | ADD 6% |
| 154 | QSRRESTAURANT BRANDS INTL INC | 20,654 | $2M | 0.1% | ADD 39% |
| 155 | PXJINVESCO EXCHANGE TRADED FD T | 36,199 | $2M | 0.1% | NEW |
| 156 | EXCEXELON CORP | 34,298 | $2M | 0.1% | ADD 13% |
| 157 | UNPUNION PAC CORP | 5,797 | $2M | 0.1% | TRIM −4% |
| 158 | NXPINXP SEMICONDUCTORS N V | 6,572 | $2M | 0.1% | ADD 76% |
| 159 | ATENA10 NETWORKS INC | 55,864 | $2M | 0.1% | ADD 7% |
| 160 | STRTSTRATTEC SEC CORP | 20,427 | $2M | 0.1% | NEW |
| 161 | YUMYUM BRANDS INC | 9,899 | $2M | 0.1% | ADD 13% |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 3,576 | $2M | 0.1% | TRIM −5% |
| 163 | BBARRICK MNG CORP | 36,865 | $1M | 0.1% | NEW |
| 164 | PXEINVESCO EXCHANGE TRADED FD T | 40,498 | $1M | 0.1% | NEW |
| 165 | LEMBISHARES INC | 35,377 | $1M | 0.1% | HOLD |
| 166 | PKBINVESCO EXCHANGE TRADED FD T | 13,691 | $1M | 0.1% | NEW |
| 167 | CMCSACOMCAST CORP NEW | 53,522 | $1M | 0.1% | ADD 21% |
| 168 | QCOMQUALCOMM INC | 9,755 | $1M | 0.1% | ADD 10% |
| 169 | GHYGISHARES INC | 31,837 | $1M | 0.1% | HOLD |
| 170 | EMHYISHARES INC | 35,923 | $1M | 0.1% | HOLD |
| 171 | FXUFIRST TR EXCHANGE TRADED FD | 29,108 | $1M | 0.1% | TRIM −94% |
| 172 | WMBWILLIAMS COS INC | 19,935 | $1M | 0.1% | ADD 2% |
| 173 | EMBISHARES TR | 14,812 | $1M | 0.1% | TRIM −3% |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 6,210 | $1M | 0.1% | HOLD |
| 175 | JBLJabil Circuit, Inc. | 4,085 | $1M | 0.1% | HOLD |
| 176 | CEMBISHARES INC | 30,093 | $1M | 0.1% | TRIM −3% |
| 177 | USFDUS FOODS HLDG CORP | 15,150 | $1M | 0.1% | ADD 8% |
| 178 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,919 | $1M | 0.1% | ADD 37% |
| 179 | DVOLFIRST TR EXCHANGE-TRADED FD | 37,494 | $1M | 0.1% | TRIM −4% |
| 180 | COINCOINBASE GLOBAL INC | 6,862 | $1M | 0.1% | TRIM −3% |
| 181 | FANFIRST TR EXCHANGE-TRADED FD | 50,387 | $1M | 0.1% | ADD 3% |
| 182 | HONHONEYWELL INTL INC | 6,177 | $1M | 0.1% | ADD 4% |
| 183 | MARMARRIOTT INTL INC NEW | 3,546 | $1M | 0.1% | ADD 3% |
| 184 | BABAALIBABA GROUP HLDG LTD | 9,526 | $1M | 0.1% | ADD 5% |
| 185 | DEDEERE & CO | 2,180 | $1M | 0.1% | TRIM −7% |
| 186 | NBIXNEUROCRINE BIOSCIENCES INC | 9,665 | $1M | 0.1% | ADD 15% |
| 187 | UNHUNITEDHEALTH GROUP INC | 3,477 | $1M | 0.1% | TRIM −10% |
| 188 | QCLNFIRST TR EXCHANGE-TRADED FD | 21,272 | $1M | 0.1% | NEW |
| 189 | HDHOME DEPOT INC | 3,652 | $1M | 0.1% | TRIM −37% |
| 190 | FCGFIRST TR EXCHANGE-TRADED FD | 39,988 | $1M | 0.1% | NEW |
| 191 | ACNACCENTURE PLC IRELAND | 6,647 | $1M | 0.1% | ADD 108% |
| 192 | PLDPROLOGIS INC. | 8,399 | $1M | 0.1% | ADD 3% |
| 193 | FXZFIRST TR EXCHANGE TRADED FD | 14,566 | $1M | 0.1% | NEW |
| 194 | FWONKLIBERTY MEDIA CORP DEL | 13,453 | $1M | 0.1% | ADD 20% |
| 195 | FTXNFIRST TR EXCHANGE TRADED FD | 32,061 | $1M | 0.1% | NEW |
| 196 | ETENERGY TRANSFER L P | 60,171 | $1M | 0.1% | HOLD |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 5,715 | $1M | 0.1% | TRIM −13% |
| 198 | VTIVANGUARD INDEX FDS | 3,163 | $1M | 0.1% | TRIM −4% |
| 199 | AAGILENT TECHNOLOGIES INC | 9,578 | $1M | 0.1% | HOLD |
| 200 | AFLAFLAC INC | 9,588 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ATOATMOS ENERGY CORP | 548K | 534K | 526K | 524K | 501K | 491K | $91M |
| AAPLAPPLE INC | 215K | 216K | 207K | 216K | 214K | 219K | $58M |
| NVDANVIDIA CORPORATION | 153K | 153K | 150K | 155K | 167K | 180K | $39M |
| AVGOBROADCOM INC | 113K | 113K | 74K | 71K | 74K | 67K | $28M |
| AMZNAMAZON COM INC | 93K | 93K | 91K | 97K | 102K | 104K | $27M |
| LRCXLAM RESEARCH CORP | 119K | 128K | 109K | 104K | 103K | 100K | $26M |
| FTXLFIRST TR EXCHANGE TRADED FD | 179K | 7K | 7K | 4K | 175K | 112K | $23M |
| SPYSTATE STR SPDR S&P 500 ETF T | 28K | 31K | 32K | 33K | 33K | 30K | $21M |
| FXNFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 940K | $20M |
| FBTFirst Trust NYSE Arca Biotech ETF | — | — | — | — | 5K | 95K | $19M |
| FTXRFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 453K | $19M |
| MSFTMICROSOFT CORP | 40K | 40K | 35K | 40K | 41K | 42K | $18M |
| MISLFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 522K | 398K | $17M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 14K | 14K | 15K | 16K | $16M |
| KRKROGER CO | 247K | 246K | 245K | 246K | 246K | 246K | $16M |
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.
