CIK 1963787
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 | 20.18% | 40 |
| Pharmaceuticals & Biotechnology | 13.83% | 8 |
| Semiconductors & Semiconductor Equipment | 8.87% | 6 |
| Oil, Gas & Consumable Fuels | 8.54% | 4 |
| Specialty Retail | 7.52% | 9 |
| Banks | 5.40% | 6 |
| Insurance | 4.42% | 7 |
| Commercial Services & Supplies | 3.54% | 3 |
| Technology Hardware & Equipment | 3.44% | 6 |
| Software | 3.33% | 1 |
| Aerospace & Defense | 3.18% | 2 |
| Beverages | 2.84% | 1 |
| Tobacco | 2.54% | 2 |
| Machinery | 2.10% | 1 |
| Road & Rail | 1.73% | 3 |
| Food Products | 1.36% | 3 |
| Chemicals | 1.36% | 2 |
| Capital Markets | 1.29% | 3 |
| Construction & Engineering | 0.78% | 1 |
| Metals & Mining | 0.74% | 1 |
| Software & IT Services | 0.53% | 1 |
| Hotels, Restaurants & Leisure | 0.48% | 1 |
| Utilities | 0.43% | 3 |
| Professional Services | 0.39% | 1 |
| Paper & Forest Products | 0.38% | 1 |
| Textiles, Apparel & Luxury Goods | 0.33% | 1 |
| Distributors | 0.29% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Media & Entertainment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 6.00% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 4.13% |
| 3 | ABBV | AbbVie Inc. | Health Care | 3.65% |
| 4 | MRK | Merck & Co., Inc. | Health Care | 3.50% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 3.39% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.33% |
| 7 | CVX | CHEVRON CORP | Energy | 3.19% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.09% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.02% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 2.84% |
81/120 names classified · sector 79.9% of weight · industry 79.8% · mkt cap 79.8%; 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: 79.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.6% of book weight (78/120 names) · unclassified 20.4%: BND, IVV, PULS, IVE, IVW, DYNF, IEMG, EFV, EFG, QUAL +32 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 | AVGOBROADCOM INC | 62,541 | $19M | 6.0% | HOLD |
| 2 | XOMEXXON MOBIL CORP | 78,529 | $13M | 4.1% | HOLD |
| 3 | ABBVABBVIE INC | 54,071 | $12M | 3.6% | ADD 4% |
| 4 | MRKMERCK & CO INC | 93,906 | $11M | 3.5% | ADD 2% |
| 5 | JPMJPMORGAN CHASE & CO | 37,202 | $11M | 3.4% | HOLD |
| 6 | MSFTMICROSOFT CORP | 28,978 | $11M | 3.3% | ADD 9% |
| 7 | CVXCHEVRON CORP NEW | 49,673 | $10M | 3.2% | ADD 7% |
| 8 | JNJJOHNSON & JOHNSON | 40,833 | $10M | 3.1% | HOLD |
| 9 | LMTLOCKHEED MARTIN CORP | 16,119 | $10M | 3.0% | ADD 3% |
| 10 | PEPPEPSICO INC | 58,951 | $9M | 2.8% | ADD 8% |
| 11 | HDHOME DEPOT INC | 25,069 | $8M | 2.6% | ADD 9% |
| 12 | BNDVANGUARD BD INDEX FDS | 110,969 | $8M | 2.5% | ADD 4% |
| 13 | IVVISHARES TR | 12,311 | $8M | 2.5% | ADD 35% |
| 14 | MOALTRIA GROUP INC | 119,685 | $8M | 2.4% | ADD 4% |
| 15 | PULSPGIM ETF TR | 148,166 | $7M | 2.3% | ADD 67% |
| 16 | LRCXLAM RESEARCH CORP | 31,746 | $7M | 2.1% | TRIM −2% |
| 17 | VVISA INC | 20,276 | $6M | 1.9% | ADD 14% |
| 18 | AMATAPPLIED MATLS INC | 17,257 | $6M | 1.8% | HOLD |
| 19 | UPSUNITED PARCEL SERVICE INC | 45,990 | $5M | 1.4% | ADD 12% |
| 20 | IVEISHARES TR | 21,239 | $4M | 1.4% | ADD 3% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 72,135 | $4M | 1.4% | ADD 6% |
| 22 | CSCOCISCO SYS INC | 55,857 | $4M | 1.3% | HOLD |
| 23 | AMGNAMGEN INC | 11,767 | $4M | 1.3% | ADD 5% |
| 24 | IVWISHARES TR | 35,261 | $4M | 1.2% | ADD 11% |
| 25 | MAMASTERCARD INCORPORATED | 7,885 | $4M | 1.2% | ADD 11% |
| 26 | DYNFBLACKROCK ETF TRUST | 67,254 | $4M | 1.2% | TRIM −3% |
| 27 | IEMGISHARES INC | 52,330 | $4M | 1.1% | TRIM −4% |
| 28 | TJXTJX COS INC NEW | 22,829 | $4M | 1.1% | ADD 7% |
| 29 | ALLALLSTATE CORP | 15,729 | $3M | 1.0% | ADD 7% |
| 30 | EFVISHARES TR | 42,662 | $3M | 1.0% | ADD 6% |
| 31 | TROWPRICE T ROWE GROUP INC | 34,498 | $3M | 1.0% | ADD 8% |
| 32 | AAPLAPPLE INC | 12,118 | $3M | 1.0% | HOLD |
| 33 | UNHUNITEDHEALTH GROUP INC | 10,492 | $3M | 0.9% | ADD 18% |
| 34 | TSCOTRACTOR SUPPLY CO | 61,016 | $3M | 0.9% | ADD 10% |
| 35 | ABTABBOTT LABS | 24,765 | $3M | 0.8% | ADD 16% |
| 36 | LENLENNAR CORP | 28,804 | $3M | 0.8% | ADD 13% |
| 37 | NEMNEWMONT CORP | 22,067 | $2M | 0.7% | HOLD |
| 38 | MTBM & T BK CORP | 11,387 | $2M | 0.7% | ADD 4% |
| 39 | CFCF INDS HLDGS INC | 17,374 | $2M | 0.7% | ADD 6% |
| 40 | FASTFASTENAL CO | 47,861 | $2M | 0.7% | ADD 5% |
| 41 | COPCONOCOPHILLIPS | 16,685 | $2M | 0.7% | ADD 5% |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,196 | $2M | 0.7% | TRIM −4% |
| 43 | PGPROCTER AND GAMBLE CO | 14,736 | $2M | 0.7% | HOLD |
| 44 | HSYHERSHEY CO | 10,063 | $2M | 0.6% | ADD 4% |
| 45 | EFGISHARES TR | 17,972 | $2M | 0.6% | ADD 2034% |
| 46 | METMETLIFE INC | 28,168 | $2M | 0.6% | ADD 5% |
| 47 | QUALISHARES TR | 9,966 | $2M | 0.6% | ADD 10% |
| 48 | THROBLACKROCK ETF TRUST | 51,453 | $2M | 0.6% | ADD 15% |
| 49 | BBYBest Buy Company, Inc. | 28,321 | $2M | 0.6% | ADD 6% |
| 50 | BAIBLACKROCK ETF TRUST | 53,181 | $2M | 0.5% | ADD 17% |
| 51 | EOGEOG RES INC | 12,040 | $2M | 0.5% | ADD 8% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 8,444 | $2M | 0.5% | ADD 12% |
| 53 | TGTTARGET CORP | 14,070 | $2M | 0.5% | ADD 7% |
| 54 | PRUPRUDENTIAL FINL INC | 17,399 | $2M | 0.5% | ADD 6% |
| 55 | MTUMISHARES TR | 7,021 | $2M | 0.5% | ADD 13% |
| 56 | RFREGIONS FINANCIAL CORP NEW | 60,139 | $2M | 0.5% | ADD 7% |
| 57 | DRIDARDEN RESTAURANTS INC | 7,944 | $2M | 0.5% | ADD 7% |
| 58 | PFGPRINCIPAL FINANCIAL GROUP IN | 16,923 | $2M | 0.5% | ADD 7% |
| 59 | TRVTRAVELERS COMPANIES INC | 5,058 | $1M | 0.5% | ADD 8% |
| 60 | KLACKLA CORP | 998 | $1M | 0.5% | TRIM −2% |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 22,686 | $1M | 0.5% | ADD 6% |
| 62 | AFLAFLAC INC | 13,235 | $1M | 0.5% | ADD 8% |
| 63 | WMWASTE MGMT INC DEL | 5,908 | $1M | 0.4% | HOLD |
| 64 | IYEISHARES TR | 20,141 | $1M | 0.4% | TRIM −15% |
| 65 | MDLZMONDELEZ INTL INC | 22,512 | $1M | 0.4% | ADD 9% |
| 66 | IDEFBLACKROCK ETF TRUST | 38,884 | $1M | 0.4% | NEW |
| 67 | PAYXPAYCHEX INC | 13,484 | $1M | 0.4% | ADD 9% |
| 68 | KMBKIMBERLY-CLARK CORP | 12,678 | $1M | 0.4% | ADD 13% |
| 69 | BNYBANK NEW YORK MELLON CORP | 10,103 | $1M | 0.4% | TRIM −5% |
| 70 | BLCRBLACKROCK ETF TRUST | 28,847 | $1M | 0.4% | NEW |
| 71 | ADIANALOG DEVICES INC | 3,434 | $1M | 0.3% | HOLD |
| 72 | HPQHP INC | 56,398 | $1M | 0.3% | ADD 14% |
| 73 | CTASCINTAS CORP | 6,355 | $1M | 0.3% | ADD 10% |
| 74 | WMTWALMART INC | 8,319 | $1M | 0.3% | HOLD |
| 75 | PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF | 20,373 | $1M | 0.3% | ADD 8% |
| 76 | GISGENERAL MILLS INC | 26,806 | $997,719 | 0.3% | ADD 12% |
| 77 | CORCENCORA INC | 2,984 | $937,394 | 0.3% | HOLD |
| 78 | TFCTRUIST FINL CORP | 17,936 | $824,514 | 0.3% | TRIM −6% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 1,165 | $757,756 | 0.2% | HOLD |
| 80 | DDOMINION ENERGY INC | 12,142 | $750,644 | 0.2% | ADD 4% |
| 81 | SCHDSCHWAB STRATEGIC TR | 23,616 | $724,534 | 0.2% | TRIM −3% |
| 82 | IWFISHARES TR | 1,674 | $713,794 | 0.2% | HOLD |
| 83 | AMZNAMAZON COM INC | 3,021 | $629,184 | 0.2% | TRIM −33% |
| 84 | CMECME GROUP INC | 2,064 | $609,602 | 0.2% | TRIM −3% |
| 85 | TTTRANE TECHNOLOGIES PLC | 1,421 | $592,188 | 0.2% | HOLD |
| 86 | UNPUNION PAC CORP | 2,425 | $588,312 | 0.2% | TRIM −3% |
| 87 | VYMVANGUARD WHITEHALL FDS | 3,664 | $542,638 | 0.2% | HOLD |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,212 | $536,167 | 0.2% | TRIM −4% |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,494 | $519,032 | 0.2% | TRIM −7% |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 1,484 | $512,337 | 0.2% | HOLD |
| 91 | NSCNORFOLK SOUTHN CORP | 1,632 | $468,384 | 0.1% | ADD 11% |
| 92 | SCHWSCHWAB CHARLES CORP | 4,861 | $456,843 | 0.1% | TRIM −3% |
| 93 | NVDANVIDIA CORPORATION | 2,596 | $452,788 | 0.1% | HOLD |
| 94 | QQQINVESCO QQQ TR | 779 | $449,378 | 0.1% | ADD 10% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,985 | $426,894 | 0.1% | ADD 15% |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 10,000 | $378,400 | 0.1% | HOLD |
| 97 | TXNTEXAS INSTRS INC | 1,841 | $357,412 | 0.1% | TRIM −5% |
| 98 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,768 | $334,618 | 0.1% | TRIM −2% |
| 99 | IEFAISHARES TR | 3,656 | $330,990 | 0.1% | ADD 4% |
| 100 | DGRWWISDOMTREE TR | 3,730 | $327,633 | 0.1% | HOLD |
| 101 | BRK.BBERKSHIRE HATHAWAY INC DEL | 681 | $326,335 | 0.1% | TRIM −40% |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 1,649 | $316,476 | 0.1% | ADD 7% |
| 103 | IJHISHARES TR | 4,513 | $304,763 | 0.1% | HOLD |
| 104 | VCRMVANGUARD MUN BD FDS | 4,000 | $300,600 | 0.1% | HOLD |
| 105 | NVSNOVARTIS AG | 1,931 | $294,960 | 0.1% | HOLD |
| 106 | PMPHILIP MORRIS INTL INC | 1,783 | $294,739 | 0.1% | ADD 21% |
| 107 | TAT&T INC | 10,000 | $289,900 | 0.1% | HOLD |
| 108 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,500 | $287,045 | 0.1% | HOLD |
| 109 | IHEISHARES TR | 3,290 | $285,177 | 0.1% | TRIM −46% |
| 110 | IYTISHARES TR | 3,611 | $269,381 | 0.1% | TRIM −67% |
| 111 | DUKDUKE ENERGY CORP NEW | 2,038 | $266,856 | 0.1% | HOLD |
| 112 | NFLXNETFLIX INC | 2,669 | $256,624 | 0.1% | ADD 2% |
| 113 | DIASPDR DOW JONES INDL AVERAGE | 538 | $249,196 | 0.1% | HOLD |
| 114 | IWDISHARES TR | 1,166 | $249,139 | 0.1% | HOLD |
| 115 | IYKISHARES TR | 3,537 | $247,696 | 0.1% | TRIM −67% |
| 116 | VYMIVANGUARD WHITEHALL FDS | 2,486 | $234,281 | 0.1% | TRIM −3% |
| 117 | BINCBLACKROCK ETF TRUST II | 4,500 | $233,685 | 0.1% | TRIM −53% |
| 118 | GILDGILEAD SCIENCES INC | 1,602 | $223,271 | 0.1% | HOLD |
| 119 | IEDIISHARES U S ETF TR | 3,975 | $214,995 | 0.1% | TRIM −44% |
| 120 | IXUSISHARES TR | 2,441 | $211,488 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 88K | 85K | 65K | 65K | 64K | 63K | $19M |
| XOMEXXON MOBIL CORP | 76K | 80K | 75K | 76K | 77K | 79K | $13M |
| ABBVABBVIE INC | 49K | 50K | 52K | 53K | 52K | 54K | $12M |
| MRKMERCK & CO INC | 25K | 25K | 89K | 93K | 92K | 94K | $11M |
| JPMJPMORGAN CHASE & CO | 49K | 49K | 36K | 37K | 37K | 37K | $11M |
| MSFTMICROSOFT CORP | 26K | 26K | 26K | 26K | 27K | 29K | $11M |
| CVXCHEVRON CORP NEW | 38K | 54K | 52K | 53K | 47K | 50K | $10M |
| JNJJOHNSON & JOHNSON | 47K | 52K | 40K | 41K | 40K | 41K | $10M |
| LMTLOCKHEED MARTIN CORP | 10K | 10K | 13K | 15K | 16K | 16K | $10M |
| PEPPEPSICO INC | 27K | 26K | 53K | 55K | 54K | 59K | $9M |
| HDHOME DEPOT INC | 18K | 18K | 22K | 23K | 23K | 25K | $8M |
| BNDVANGUARD BD INDEX FDS | 87K | 90K | 94K | 100K | 107K | 111K | $8M |
| IVVISHARES TR | 15K | 14K | 9K | 9K | 9K | 12K | $8M |
| MOALTRIA GROUP INC | 118K | 120K | 111K | 113K | 115K | 120K | $8M |
| PULSPGIM ETF TR | 29K | 43K | 63K | 75K | 89K | 148K | $7M |
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.
