Bill Few Associates, Inc.

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CIK 1914644

13F portfolio (2026-Q1)

$417M

Positions

211

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

211

Top 5

26.0%

Top 10

36.5%

Effective N

42.5

HHI

0.024

This quarter

21 new · 0 exit →

By sector

Unclassified30.7%

Information Technology22.3%

Financials9.5%

Consumer Discretionary7.4%

Health Care6.2%

Communication Services6.2%

Energy4.4%

Industrials4.1%

Other9.2%

By market cap

Mega (>$200B)41.2%

Unknown31.2%

Large ($10–200B)25.9%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

By region

North America68.8%

Other30.7%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.93%	74
Technology Hardware & Equipment	10.04%	8
Banks	6.03%	12
Semiconductors & Semiconductor Equipment	5.90%	5
Pharmaceuticals & Biotechnology	5.78%	10
Software	5.28%	4
Specialty Retail	4.80%	7
Oil, Gas & Consumable Fuels	4.42%	8
Software & IT Services	4.39%	4
Utilities	2.89%	13
Diversified Telecommunication Services	1.73%	2
Machinery	1.68%	5
Aerospace & Defense	1.61%	6
Distributors	1.58%	4
Capital Markets	1.48%	4
Chemicals	1.46%	3
Beverages	1.19%	2
Equity Real Estate Investment Trusts (REITs)	1.02%	3
Paper & Forest Products	1.00%	2
Hotels, Restaurants & Leisure	0.82%	2
Food Products	0.80%	6
Commercial Services & Supplies	0.64%	3
Entertainment	0.62%	1
Tobacco	0.49%	2
Health Care Equipment & Supplies	0.47%	2
Electrical Equipment & Components	0.40%	3
Metals & Mining	0.40%	4
Road & Rail	0.38%	4
Insurance	0.30%	4
Automobiles & Components	0.16%	1
Industrial Conglomerates	0.13%	1
Media & Entertainment	0.11%	1
Airlines	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	9.50%
2	AAPL	Apple Inc.	Information Technology	6.28%
3	NVDA	NVIDIA CORP	Information Technology	3.85%
4	MSFT	MICROSOFT CORP	Information Technology	3.57%
5	GOOG	Alphabet Inc.	Communication Services	2.76%
6	JPM	JPMORGAN CHASE & CO	Financials	2.41%
7	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.32%
8	ABBV	AbbVie Inc.	Health Care	2.22%
9	XOM	EXXON MOBIL CORP	Energy	2.03%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.60%

138/211 names classified · sector 69.3% of weight · industry 68.1% · mkt cap 68.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, ROK · other

FinancialsJPM, BX, AXP, BRK.B, PYPL · other

Health CareABBV, ABT, PFE, BDX, JNJ · other

Consumer DiscretionaryTJX, HD, COR, SBUX, AMZN · other

Communication ServicesGOOG, VZ, DIS, GOOGL, T · other

MaterialsPG, AVY, GLW, PPG, NUE · other

IndustrialsHON, ETN, CAT, BA, BALL · other

EnergyCVX, XOM, VLO, SHEL, MPC · other

UtilitiesUGI, D, DUK, NEE, PPL · other

Consumer StaplesPEP, KHC, PM, MO, HRL · other

Real EstateAMT, CCI, PSA, AGNC

UnclassifiedJMTG, CGDV, VOO, SPMD, JGRW · other

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: 69.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (133 classified)Bill Few Associates, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyIndustrialsUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Bill Few Associates, Inc.: centroid Large Core. Heaviest cells: Large Growth 26.9%, Large Value 17.5%, Large Core 13.5%.

Classified: 67.6% of book weight (133/211 names) · unclassified 32.4%: JMTG, CGDV, SPMD, VOO, BRK.B, CGGO, MDYG, MDYV, CGIE, JGRW +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JMTGJ P MORGAN EXCHANGE TRADED F	776,776	$40M	9.5%	ADD 2%
2	AAPLAPPLE INC	103,170	$26M	6.3%	ADD 12%
3	NVDANVIDIA CORPORATION	91,998	$16M	3.8%	HOLD
4	MSFTMICROSOFT CORP	40,191	$15M	3.6%	ADD 3%
5	GOOGALPHABET INC	40,142	$12M	2.8%	HOLD
6	JPMJPMORGAN CHASE & CO	34,218	$10M	2.4%	ADD 2%
7	TJXTJX COS INC NEW	60,516	$10M	2.3%	ADD 7%
8	ABBVABBVIE INC	42,610	$9M	2.2%	HOLD
9	XOMEXXON MOBIL CORP	49,921	$8M	2.0%	HOLD
10	AMATAPPLIED MATLS INC	19,528	$7M	1.6%	HOLD
11	ORCLORACLE CORP	44,142	$6M	1.6%	HOLD
12	CGDVCAPITAL GROUP DIVIDEND VALUE	152,206	$6M	1.6%	ADD 15%
13	SPMDSPDR SERIES TRUST	104,289	$6M	1.5%	ADD 3%
14	VZVERIZON COMMUNICATIONS INC	122,529	$6M	1.5%	ADD 5%
15	CVXCHEVRON CORP NEW	29,699	$6M	1.5%	ADD 3%
16	VOOVANGUARD INDEX FDS	10,079	$6M	1.4%	ADD 29%
17	CORCENCORA INC	17,922	$6M	1.4%	HOLD
18	ROKROCKWELL AUTOMATION INC	14,363	$5M	1.2%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	10,589	$5M	1.2%	ADD 2%
20	HDHOME DEPOT INC	15,323	$5M	1.2%	HOLD
21	PGPROCTER AND GAMBLE CO	34,489	$5M	1.2%	HOLD
22	AXPAMERICAN EXPRESS CO	16,234	$5M	1.2%	HOLD
23	CSCOCISCO SYS INC	62,706	$5M	1.2%	HOLD
24	DDOMINION ENERGY INC	74,529	$5M	1.1%	ADD 2%
25	ABTABBOTT LABS	44,533	$5M	1.1%	ADD 3%
26	IBMINTERNATIONAL BUSINESS MACHS	18,632	$5M	1.1%	ADD 3%
27	PEPPEPSICO INC	28,997	$5M	1.1%	ADD 3%
28	BXBLACKSTONE INC	37,195	$4M	1.0%	HOLD
29	HONHONEYWELL INTL INC	17,748	$4M	1.0%	ADD 3%
30	CGGOCAPITAL GROUP GBL GROWTH EQT	114,629	$4M	0.9%	ADD 5%
31	AMTAMERICAN TOWER CORP	21,045	$4M	0.9%	ADD 5%
32	AVYAVERY DENNISON CORP	20,922	$4M	0.9%	ADD 43%
33	MDYGSPDR SERIES TRUST	36,800	$4M	0.8%	ADD 11%
34	ETNEATON CORP PLC	9,848	$4M	0.8%	ADD 6%
35	UGIUGI CORP NEW	93,169	$3M	0.8%	ADD 2%
36	GOOGLALPHABET INC	11,722	$3M	0.8%	TRIM −7%
37	MDYVSPDR SERIES TRUST	35,282	$3M	0.7%	ADD 3%
38	USBUS BANCORP	57,464	$3M	0.7%	ADD 29%
39	CGIECAPITAL GROUP INTERNATIONAL	85,001	$3M	0.7%	ADD 11%
40	JGRWTRUST FOR PROFESSIONAL MANAG	117,950	$3M	0.7%	TRIM −25%
41	PNCPNC FINL SVCS GROUP INC	13,752	$3M	0.7%	HOLD
42	SPSMSPDR SERIES TRUST	58,717	$3M	0.7%	ADD 6%
43	CGGRCAPITAL GROUP GROWTH ETF	68,571	$3M	0.7%	ADD 26%
44	ADPAUTOMATIC DATA PROCESSING IN	13,394	$3M	0.7%	HOLD
45	PFEPFIZER INC	92,053	$3M	0.6%	ADD 8%
46	DISDISNEY WALT CO	26,795	$3M	0.6%	ADD 4%
47	CGXUCapital Group International Focus - ETF	85,071	$3M	0.6%	ADD 6%
48	JNJJOHNSON & JOHNSON	9,211	$2M	0.5%	HOLD
49	JGROJPMorgan Active Growth ETF	25,854	$2M	0.5%	ADD 53%
50	SBUXSTARBUCKS CORP	24,145	$2M	0.5%	ADD 6%
51	IDEQLAZARD ACTIVE ETF TR	66,334	$2M	0.5%	ADD 508%
52	KHCKRAFT HEINZ CO	90,359	$2M	0.5%	ADD 3%
53	WMTWALMART INC	16,308	$2M	0.5%	TRIM −9%
54	LLYELI LILLY & CO	2,152	$2M	0.5%	TRIM −3%
55	SLYVSPDR SERIES TRUST	20,799	$2M	0.5%	ADD 5%
56	SPYSTATE STR SPDR S&P 500 ETF T	2,984	$2M	0.5%	HOLD
57	SPDWSPDR INDEX SHS FDS	40,865	$2M	0.4%	ADD 5%
58	AMZNAMAZON COM INC	8,955	$2M	0.4%	TRIM −11%
59	VVISA INC	5,405	$2M	0.4%	ADD 14%
60	MRKMERCK & CO INC	12,852	$2M	0.4%	HOLD
61	FNBF N B CORP	87,423	$1M	0.4%	HOLD
62	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
63	JDVIJOHN HANCOCK EXCHANGE TRADE	39,349	$1M	0.3%	ADD 41%
64	VTIVANGUARD INDEX FDS	4,358	$1M	0.3%	TRIM −2%
65	FIGBFIDELITY MERRIMACK STR TR	32,430	$1M	0.3%	TRIM −5%
66	IWRISHARES TR	14,013	$1M	0.3%	HOLD
67	CATCATERPILLAR INC	1,891	$1M	0.3%	TRIM −10%
68	CGCBCAPITAL GRP FIXED INCM ETF T	49,676	$1M	0.3%	ADD 4%
69	SPYGSPDR SERIES TRUST STATE STREET SPD	13,260	$1M	0.3%	ADD 3%
70	CGUSCAPITAL GROUP CORE EQUITY ET	33,695	$1M	0.3%	ADD 14%
71	QQQINVESCO QQQ TR	2,180	$1M	0.3%	ADD 46%
72	TDVGT. Rowe Price Dividend Growth ETF	28,113	$1M	0.3%	ADD 10%
73	MDYSPDR S&P MIDCAP 400 ETF TR	2,033	$1M	0.3%	HOLD
74	RJFRAYMOND JAMES FINL INC	8,595	$1M	0.3%	HOLD
75	MCDMCDONALDS CORP	3,984	$1M	0.3%	ADD 11%
76	VEUVANGUARD INTL EQUITY INDEX F	15,658	$1M	0.3%	ADD 5%
77	BDXBECTON DICKINSON & CO	7,131	$1M	0.3%	HOLD
78	IVVISHARES TR	1,708	$1M	0.3%	ADD 18%
79	PMPHILIP MORRIS INTL INC	6,630	$1M	0.3%	HOLD
80	SLYGSPDR SERIES TRUST	11,331	$1M	0.3%	ADD 22%
81	FEGERBB FUND TRUST	22,982	$1M	0.3%	TRIM −6%
82	TAT&T INC	36,904	$1M	0.3%	ADD 12%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,144	$1M	0.3%	HOLD
84	DEDEERE & CO	1,878	$1M	0.3%	HOLD
85	VLOVALERO ENERGY CORP	4,010	$990,767	0.2%	HOLD
86	MPCMARATHON PETE CORP	3,942	$962,558	0.2%	HOLD
87	MOALTRIA GROUP INC	14,562	$960,955	0.2%	ADD 3%
88	BNYBANK NEW YORK MELLON CORP	7,443	$882,922	0.2%	ADD 20%
89	IWMISHARES TR	3,549	$880,152	0.2%	HOLD
90	JAVAJ P MORGAN EXCHANGE TRADED F	12,161	$872,552	0.2%	ADD 12%
91	PPGPPG INDS INC	8,019	$857,098	0.2%	TRIM −11%
92	COSTCOSTCO WHSL CORP NEW	833	$830,029	0.2%	HOLD
93	SYKSTRYKER CORPORATION	2,489	$817,936	0.2%	HOLD
94	JPREJ P MORGAN EXCHANGE TRADED F	16,973	$815,892	0.2%	ADD 4%
95	WMWASTE MGMT INC DEL	3,490	$801,967	0.2%	HOLD
96	GEGE AEROSPACE	2,810	$797,399	0.2%	HOLD
97	AMGNAMGEN INC	2,238	$787,589	0.2%	ADD 21%
98	JCPIJ P MORGAN EXCHANGE TRADED F	15,625	$755,938	0.2%	ADD 16%
99	RTXRTX CORPORATION	3,675	$708,912	0.2%	TRIM −2%
100	LMTLOCKHEED MARTIN CORP	1,147	$693,334	0.2%	TRIM −12%
101	WINNHARBOR ETF TRUST	24,683	$684,414	0.2%	ADD 13%
102	METAMETA PLATFORMS INC	1,191	$681,475	0.2%	ADD 5%
103	DUKDUKE ENERGY CORP NEW	5,147	$673,981	0.2%	HOLD
104	UNPUNION PAC CORP	2,685	$651,435	0.2%	HOLD
105	TSLATESLA INC	1,751	$650,934	0.2%	TRIM −16%
106	GEVGE VERNOVA INC	744	$649,438	0.2%	HOLD
107	INTCINTEL CORP	13,924	$614,461	0.1%	TRIM −3%
108	NEENEXTERA ENERGY INC	6,610	$613,923	0.1%	HOLD
109	LRCXLAM RESEARCH CORP	2,826	$603,803	0.1%	TRIM −3%
110	WABWABTEC	2,360	$589,751	0.1%	HOLD
111	BMYBRISTOL-MYERS SQUIBB CO	9,631	$584,114	0.1%	HOLD
112	KMBKIMBERLY-CLARK CORP	5,732	$553,005	0.1%	ADD 12%
113	COPCONOCOPHILLIPS	4,119	$543,708	0.1%	TRIM −10%
114	SPYVSPDR SERIES TRUST	9,603	$543,338	0.1%	ADD 17%
115	PSLVSPROTT ASSET MANAGEMENT LP	22,150	$540,239	0.1%	HOLD
116	MRSHMARSH & MCLENNAN COS INC	3,090	$535,961	0.1%	HOLD
117	CGMUCAPITAL GRP FIXED INCM ETF T	19,495	$529,289	0.1%	HOLD
118	MMM3M CO	3,630	$527,138	0.1%	HOLD
119	SHELSHELL PLC	5,559	$517,014	0.1%	HOLD
120	INCMFRANKLIN TEMPLETON ETF TR	17,970	$516,646	0.1%	NEW
121	NUENUCOR CORP	3,047	$515,272	0.1%	HOLD
122	EQTEQT CORP	7,969	$507,147	0.1%	TRIM −6%
123	PPLPPL CORP	13,234	$505,525	0.1%	HOLD
124	IJHISHARES TR	7,443	$502,592	0.1%	HOLD
125	SOSOUTHERN CO	4,927	$475,519	0.1%	HOLD
126	GPCGENUINE PARTS CO	4,465	$472,145	0.1%	ADD 33%
127	DFASDIMENSIONAL ETF TRUST	6,573	$467,537	0.1%	HOLD
128	NFLXNETFLIX INC	4,840	$465,366	0.1%	TRIM −10%
129	KOCOCA COLA CO	6,119	$465,350	0.1%	HOLD
130	DOVDOVER CORP	2,231	$465,093	0.1%	HOLD
131	GLDSPDR GOLD TR	1,033	$444,490	0.1%	ADD 55%
132	FCFFIRST COMWLTH FINL CORP PA	25,262	$444,104	0.1%	HOLD
133	GILDGILEAD SCIENCES INC	3,094	$431,142	0.1%	HOLD
134	STLDSTEEL DYNAMICS INC	2,318	$417,240	0.1%	ADD 28%
135	ADMARCHER DANIELS MIDLAND CO	5,680	$412,895	0.1%	ADD 17%
136	BSMQINVESCO EXCH TRD SLF IDX FD	17,462	$412,540	0.1%	HOLD
137	BSMRINVESCO EXCH TRD SLF IDX FD	17,119	$404,933	0.1%	HOLD
138	GDGENERAL DYNAMICS CORP	1,154	$396,134	0.1%	HOLD
139	FTMHFranklin Municipal High Yield - ETF	33,800	$389,714	0.1%	NEW
140	SCHBSCHWAB STRATEGIC TR	15,426	$387,193	0.1%	HOLD
141	FHIFEDERATED HERMES INC	6,783	$384,671	0.1%	NEW
142	FLMIFRANKLIN TEMPLETON ETF TR	15,302	$379,337	0.1%	HOLD
143	HWMHOWMET AEROSPACE INC	1,628	$375,189	0.1%	ADD 9%
144	FDXFEDEX CORP	1,043	$371,398	0.1%	HOLD
145	KLACKLA CORP	251	$369,652	0.1%	HOLD
146	NSCNORFOLK SOUTHN CORP	1,284	$368,508	0.1%	HOLD
147	SMMDISHARES TR	4,816	$367,702	0.1%	ADD 80%
148	PLTRPALANTIR TECHNOLOGIES INC	2,452	$358,679	0.1%	HOLD
149	WFCWELLS FARGO CO NEW	4,363	$347,301	0.1%	ADD 2%
150	FITBFIFTH THIRD BANCORP	7,429	$345,151	0.1%	HOLD
151	GLWCORNING INC	2,530	$344,004	0.1%	TRIM −21%
152	CSXCSX CORP	8,368	$343,506	0.1%	HOLD
153	FTMUPUTNAM ETF TRUST	43,800	$341,202	0.1%	NEW
154	EVLNMORGAN STANLEY ETF TRUST	6,838	$329,455	0.1%	ADD 15%
155	BABOEING CO	1,630	$324,331	0.1%	HOLD
156	CCICROWN CASTLE INC	3,957	$321,757	0.1%	TRIM −2%
157	LOWLOWES COS INC	1,356	$320,296	0.1%	HOLD
158	MMITNEW YORK LIFE INVTS ACTIVE E	13,132	$316,547	0.1%	HOLD
159	VTEBVANGUARD MUN BD FDS	6,334	$316,003	0.1%	HOLD
160	BSCSINVESCO EXCH TRD SLF IDX FD	15,339	$313,268	0.1%	HOLD
161	CGBLCAPITAL GROUP CORE BALANCED	8,877	$305,458	0.1%	NEW
162	BSSXINVESCO EXCH TRD SLF IDX FD	11,919	$302,963	0.1%	HOLD
163	BSMWINVESCO EXCH TRD SLF IDX FD	12,157	$302,148	0.1%	HOLD
164	IWFISHARES TR	708	$301,891	0.1%	ADD 26%
165	BSMTINVESCO EXCH TRD SLF IDX FD	13,062	$300,737	0.1%	HOLD
166	BSMSINVESCO EXCH TRD SLF IDX FD	12,836	$300,301	0.1%	HOLD
167	WSBCWESBANCO INC	8,601	$296,639	0.1%	HOLD
168	EXCEXELON CORP	5,969	$292,587	0.1%	HOLD
169	SBSISOUTHSIDE BANCSHARES INC	9,370	$291,303	0.1%	ADD 31%
170	PANWPALO ALTO NETWORKS INC	1,812	$290,500	0.1%	ADD 7%
171	IOOIShares S&P Global 100 Index ETF	2,380	$287,909	0.1%	ADD 40%
172	BSCUINVESCO EXCH TRD SLF IDX FD	17,160	$286,900	0.1%	HOLD
173	CRMSALESFORCE INC	1,534	$286,352	0.1%	NEW
174	BPBP PLC	6,080	$285,760	0.1%	NEW
175	CEGCONSTELLATION ENERGY CORP	1,021	$285,153	0.1%	HOLD
176	XLUSELECT SECTOR SPDR TR	6,200	$284,519	0.1%	ADD 28%
177	PSAPUBLIC STORAGE OPER CO	1,039	$281,330	0.1%	HOLD
178	GISGENERAL MILLS INC	7,403	$275,548	0.1%	ADD 56%
179	TGTTARGET CORP	2,256	$273,474	0.1%	NEW
180	BSCVINVESCO EXCH TRD SLF IDX FD	16,600	$273,236	0.1%	HOLD
181	CAHCARDINAL HEALTH INC	1,289	$272,477	0.1%	HOLD
182	EFAISHARES TR	2,752	$267,333	0.1%	HOLD
183	IJRISHARES TR	2,148	$267,018	0.1%	HOLD
184	BKHBLACK HILLS CORP	3,829	$265,764	0.1%	NEW
185	OKEONEOK INC NEW	2,870	$259,419	0.1%	HOLD
186	CCITIGROUP INC	2,281	$258,667	0.1%	HOLD
187	CBCHUBB LIMITED	791	$257,911	0.1%	HOLD
188	TROWPRICE T ROWE GROUP INC	2,821	$254,294	0.1%	ADD 5%
189	TAXFAMERICAN CENTY ETF TR	5,040	$252,252	0.1%	NEW
190	TMOTHERMO FISHER SCIENTIFIC INC	513	$252,155	0.1%	HOLD
191	ORIOld Republic Nat'l. Corp.	6,248	$249,277	0.1%	ADD 3%
192	VEAVANGUARD TAX-MANAGED FDS	3,860	$247,349	0.1%	HOLD
193	NWNNORTHWEST NAT HLDG CO	4,597	$244,675	0.1%	NEW
194	BCPCBALCHEM CORP	1,400	$237,272	0.1%	HOLD
195	EMREMERSON ELEC CO	1,771	$232,057	0.1%	HOLD
196	BSMYINVESCO EXCH TRD SLF IDX FD	9,420	$228,508	0.1%	NEW
197	EDCONSOLIDATED EDISON INC	2,018	$228,365	0.1%	NEW
198	COHRCOHERENT CORP	950	$226,300	0.1%	NEW
199	SJMSMUCKER J M CO	2,319	$223,635	0.1%	NEW
200	UPSUNITED PARCEL SERVICE INC	2,263	$222,598	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JMTGJ P MORGAN EXCHANGE TRADED F

—

721K

741K

759K

777K

$40M

AAPLAPPLE INC

92K

91K

90K

89K

92K

103K

$26M

NVDANVIDIA CORPORATION

106K

91K

90K

93K

92K

$16M

MSFTMICROSOFT CORP

40K

38K

39K

40K

$15M

GOOGALPHABET INC

40K

41K

40K

$12M

JPMJPMORGAN CHASE & CO

34K

33K

34K

$10M

TJXTJX COS INC NEW

57K

55K

56K

57K

61K

$10M

ABBVABBVIE INC

35K

34K

42K

43K

$9M

XOMEXXON MOBIL CORP

46K

47K

48K

50K

$8M

AMATAPPLIED MATLS INC

10K

17K

19K

20K

$7M

ORCLORACLE CORP

44K

$6M

CGDVCAPITAL GROUP DIVIDEND VALUE

96K

102K

124K

128K

132K

152K

$6M

SPMDSPDR SERIES TRUST

59K

60K

92K

95K

101K

104K

$6M

VZVERIZON COMMUNICATIONS INC

99K

104K

105K

116K

123K

$6M

CVXCHEVRON CORP NEW

28K

27K

28K

29K

30K

$6M

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.

☆Bill Few Associates, Inc.