CIK 2001461
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 |
|---|---|---|
| Technology Hardware & Equipment | 8.95% | 5 |
| Unclassified | 7.84% | 32 |
| Banks | 7.39% | 13 |
| Insurance | 6.80% | 6 |
| Software | 6.76% | 5 |
| Pharmaceuticals & Biotechnology | 6.75% | 7 |
| Utilities | 6.41% | 8 |
| Oil, Gas & Consumable Fuels | 6.41% | 8 |
| Software & IT Services | 6.17% | 3 |
| Specialty Retail | 5.62% | 9 |
| Aerospace & Defense | 4.58% | 5 |
| Capital Markets | 4.44% | 7 |
| Machinery | 3.06% | 7 |
| Chemicals | 2.98% | 5 |
| Commercial Services & Supplies | 2.62% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.17% | 3 |
| Tobacco | 2.11% | 2 |
| Health Care Equipment & Supplies | 1.91% | 3 |
| Semiconductors & Semiconductor Equipment | 1.71% | 4 |
| Beverages | 1.70% | 2 |
| Food Products | 1.37% | 2 |
| Diversified Telecommunication Services | 1.23% | 2 |
| Hotels, Restaurants & Leisure | 0.26% | 2 |
| Distributors | 0.25% | 2 |
| Road & Rail | 0.15% | 3 |
| Automobiles & Components | 0.14% | 3 |
| Media & Entertainment | 0.07% | 2 |
| Communications Equipment | 0.04% | 1 |
| Airlines | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.87% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.08% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 3.14% |
| 4 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2.89% |
| 5 | ABBV | AbbVie Inc. | Health Care | 2.75% |
| 6 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 2.74% |
| 7 | DOW | DOW INC. | Materials | 2.66% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.55% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.51% |
| 10 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 2.39% |
129/159 names classified · sector 92.6% of weight · industry 92.2% · mkt cap 92.4%; 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: 92.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.3% of book weight (123/159 names) · unclassified 10.7%: EPD, SPY, EFA, VOO, VB, VO, EEM, BRK.B, QQQ, BNDX +26 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 | AAPLAPPLE INC | 133,483 | $34M | 4.9% | HOLD |
| 2 | GOOGLALPHABET INC | 98,668 | $28M | 4.1% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 128,819 | $22M | 3.1% | TRIM −23% |
| 4 | AEPAMERICAN ELEC PWR CO INC | 153,284 | $20M | 2.9% | HOLD |
| 5 | ABBVABBVIE INC | 88,049 | $19M | 2.8% | HOLD |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 503,794 | $19M | 2.7% | TRIM −2% |
| 7 | DOWDOW HLDGS INC | 443,687 | $18M | 2.7% | TRIM −30% |
| 8 | JPMJPMORGAN CHASE & CO | 60,313 | $18M | 2.6% | HOLD |
| 9 | MSFTMICROSOFT CORP | 47,180 | $17M | 2.5% | HOLD |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 48,226 | $17M | 2.4% | HOLD |
| 11 | CSCOCISCO SYS INC | 206,493 | $16M | 2.3% | ADD 2% |
| 12 | EOGEOG RES INC | 110,759 | $16M | 2.3% | ADD 6% |
| 13 | CMICUMMINS INC | 29,541 | $16M | 2.3% | TRIM −25% |
| 14 | MRKMERCK & CO INC | 130,078 | $16M | 2.3% | ADD 421% |
| 15 | LOWLOWES COS INC | 66,173 | $16M | 2.2% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 51,366 | $16M | 2.2% | HOLD |
| 17 | AMZNAMAZON COM INC | 74,228 | $15M | 2.2% | ADD 2% |
| 18 | WYWEYERHAEUSER CO | 595,842 | $15M | 2.1% | ADD 3562% |
| 19 | ELVELEVANCE HEALTH INC FORMERLY | 49,616 | $15M | 2.1% | ADD 3% |
| 20 | SCHWSCHWAB CHARLES CORP | 150,785 | $14M | 2.0% | HOLD |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 21,761 | $14M | 2.0% | HOLD |
| 22 | UNHUNITEDHEALTH GROUP INC | 52,236 | $14M | 2.0% | ADD 5% |
| 23 | ADBEADOBE INC | 58,042 | $14M | 2.0% | ADD 51% |
| 24 | HONHONEYWELL INTL INC | 60,989 | $14M | 2.0% | HOLD |
| 25 | INTUINTUIT | 31,471 | $14M | 2.0% | NEW |
| 26 | MOALTRIA GROUP INC | 205,053 | $14M | 1.9% | HOLD |
| 27 | METAMETA PLATFORMS INC | 23,647 | $14M | 1.9% | ADD 2% |
| 28 | CGCARLYLE GROUP INC/THE | 258,736 | $13M | 1.8% | ADD 3% |
| 29 | MDTMEDTRONIC PLC | 141,752 | $12M | 1.8% | HOLD |
| 30 | PRUPRUDENTIAL FINL INC | 104,793 | $10M | 1.5% | ADD 3% |
| 31 | CCITIGROUP INC | 89,291 | $10M | 1.5% | ADD 2% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 41,223 | $10M | 1.4% | HOLD |
| 33 | AMATAPPLIED MATLS INC | 27,102 | $9M | 1.3% | TRIM −4% |
| 34 | PEPPEPSICO INC | 56,440 | $9M | 1.3% | ADD 4% |
| 35 | TAT&T INC | 270,149 | $8M | 1.1% | ADD 4% |
| 36 | EFAISHARES TR | 78,811 | $8M | 1.1% | HOLD |
| 37 | FLOFLOWERS FOODS INC | 931,675 | $8M | 1.1% | HOLD |
| 38 | AFLAFLAC INC | 66,960 | $7M | 1.1% | HOLD |
| 39 | FISVFISERV INC | 111,001 | $6M | 0.9% | ADD 59% |
| 40 | WMTWALMART INC | 46,598 | $6M | 0.8% | HOLD |
| 41 | VVISA INC | 18,207 | $6M | 0.8% | HOLD |
| 42 | EFXEQUIFAX INC | 28,955 | $5M | 0.7% | HOLD |
| 43 | LLYELI LILLY & CO | 5,542 | $5M | 0.7% | TRIM −4% |
| 44 | VOOVANGUARD INDEX FDS | 7,918 | $5M | 0.7% | HOLD |
| 45 | VBVANGUARD INDEX FDS | 17,655 | $5M | 0.7% | HOLD |
| 46 | VOVANGUARD INDEX FDS | 13,826 | $4M | 0.6% | HOLD |
| 47 | CVXCHEVRON CORP NEW | 17,396 | $4M | 0.5% | HOLD |
| 48 | EEMISHARES TR | 60,422 | $3M | 0.5% | TRIM −5% |
| 49 | KOCOCA COLA CO | 40,231 | $3M | 0.4% | HOLD |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,438 | $3M | 0.4% | HOLD |
| 51 | SOSOUTHERN CO | 26,024 | $3M | 0.4% | HOLD |
| 52 | GILDGILEAD SCIENCES INC | 16,534 | $2M | 0.3% | HOLD |
| 53 | USBUS BANCORP | 43,226 | $2M | 0.3% | HOLD |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 33,975 | $2M | 0.3% | HOLD |
| 55 | QQQINVESCO QQQ TR | 3,563 | $2M | 0.3% | ADD 4% |
| 56 | JNJJOHNSON & JOHNSON | 7,948 | $2M | 0.3% | HOLD |
| 57 | ADMARCHER DANIELS MIDLAND CO | 26,383 | $2M | 0.3% | HOLD |
| 58 | DHRDANAHER CORP DEL | 9,424 | $2M | 0.3% | HOLD |
| 59 | GSGOLDMAN SACHS GROUP INC | 2,030 | $2M | 0.2% | ADD 2% |
| 60 | NVDANVIDIA CORPORATION | 9,549 | $2M | 0.2% | ADD 3% |
| 61 | MCDMCDONALDS CORP | 4,800 | $1M | 0.2% | TRIM −3% |
| 62 | CAHCARDINAL HEALTH INC | 6,837 | $1M | 0.2% | HOLD |
| 63 | CATCATERPILLAR INC | 2,035 | $1M | 0.2% | HOLD |
| 64 | TFCTRUIST FINL CORP | 29,014 | $1M | 0.2% | HOLD |
| 65 | PGPROCTER AND GAMBLE CO | 8,694 | $1M | 0.2% | HOLD |
| 66 | VMIVALMONT INDS INC | 2,923 | $1M | 0.2% | ADD 7% |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 7,982 | $1M | 0.2% | ADD 15% |
| 68 | SWKSTANLEY BLACK & DECKER INC | 16,399 | $1M | 0.2% | ADD 2% |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 7,316 | $1M | 0.2% | HOLD |
| 70 | PMPHILIP MORRIS INTL INC | 6,831 | $1M | 0.2% | HOLD |
| 71 | CBANCOLONY BANKCORP INC | 56,430 | $1M | 0.2% | HOLD |
| 72 | DEDEERE & CO | 1,932 | $1M | 0.2% | HOLD |
| 73 | DUKDUKE ENERGY CORP NEW | 7,996 | $1M | 0.2% | HOLD |
| 74 | NEENEXTERA ENERGY INC | 10,994 | $1M | 0.1% | ADD 8% |
| 75 | GOOGALPHABET INC | 3,363 | $964,653 | 0.1% | ADD 2% |
| 76 | PSXPHILLIPS 66 | 5,210 | $949,184 | 0.1% | HOLD |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 19,263 | $925,604 | 0.1% | HOLD |
| 78 | GPNGLOBAL PMTS INC | 13,636 | $917,694 | 0.1% | ADD 16% |
| 79 | GLDSPDR GOLD TR | 2,126 | $914,797 | 0.1% | HOLD |
| 80 | HOLXHOLOGIC INC | 11,700 | $884,403 | 0.1% | HOLD |
| 81 | RTXRTX CORPORATION | 4,370 | $843,040 | 0.1% | TRIM −3% |
| 82 | PMLPIMCO MUN INCOME FD II | 104,224 | $788,973 | 0.1% | TRIM −35% |
| 83 | PFEPFIZER INC | 25,928 | $728,063 | 0.1% | HOLD |
| 84 | BACBANK AMERICA CORP | 14,620 | $712,730 | 0.1% | HOLD |
| 85 | BLKBLACKROCK INC | 736 | $707,993 | 0.1% | HOLD |
| 86 | VZVERIZON COMMUNICATIONS INC | 13,758 | $690,665 | 0.1% | ADD 10% |
| 87 | COFCAPITAL ONE FINL CORP | 3,779 | $689,426 | 0.1% | HOLD |
| 88 | AVGOBROADCOM INC | 2,222 | $687,803 | 0.1% | ADD 3% |
| 89 | ABCBAMERIS BANCORP | 8,382 | $653,697 | 0.1% | HOLD |
| 90 | COPCONOCOPHILLIPS | 4,916 | $648,893 | 0.1% | HOLD |
| 91 | MPCMARATHON PETE CORP | 2,621 | $639,967 | 0.1% | HOLD |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,034 | $637,574 | 0.1% | HOLD |
| 93 | ORCLORACLE CORP | 4,272 | $628,465 | 0.1% | HOLD |
| 94 | IWBISHARES TR | 1,677 | $598,075 | 0.1% | ADD 2% |
| 95 | IVVISHARES TR | 912 | $595,464 | 0.1% | HOLD |
| 96 | BPBP PLC | 12,526 | $588,727 | 0.1% | HOLD |
| 97 | IWRISHARES TR | 5,920 | $575,630 | 0.1% | TRIM −5% |
| 98 | COSTCOSTCO WHSL CORP NEW | 571 | $568,533 | 0.1% | HOLD |
| 99 | MKLMARKEL GROUP INC | 297 | $568,479 | 0.1% | HOLD |
| 100 | VUGVANGUARD INDEX FDS | 1,250 | $545,794 | 0.1% | ADD 11% |
| 101 | FTNTFORTINET INC | 6,535 | $534,040 | 0.1% | HOLD |
| 102 | SYKSTRYKER CORPORATION | 1,613 | $530,167 | 0.1% | HOLD |
| 103 | IWFISHARES TR | 1,208 | $515,262 | 0.1% | HOLD |
| 104 | OZKBANK OZK LITTLE ROCK ARK | 10,920 | $501,119 | 0.1% | HOLD |
| 105 | UNPUNION PAC CORP | 1,990 | $482,718 | 0.1% | HOLD |
| 106 | PFFISHARES TR | 15,919 | $482,662 | 0.1% | HOLD |
| 107 | TSLATESLA INC | 1,296 | $481,788 | 0.1% | HOLD |
| 108 | MMM3M CO | 3,297 | $478,816 | 0.1% | HOLD |
| 109 | CLXCLOROX CO DEL | 4,359 | $451,759 | 0.1% | TRIM −3% |
| 110 | BIVVANGUARD BD INDEX FDS | 5,813 | $448,686 | 0.1% | HOLD |
| 111 | METMETLIFE INC | 6,200 | $438,478 | 0.1% | ADD 3% |
| 112 | TJXTJX COS INC NEW | 2,709 | $432,677 | 0.1% | ADD 8% |
| 113 | DGDOLLAR GEN CORP | 3,320 | $394,165 | 0.1% | ADD 8% |
| 114 | IWMISHARES TR | 1,567 | $388,518 | 0.1% | ADD 6% |
| 115 | VGTVANGUARD WORLD FD | 533 | $371,885 | 0.1% | TRIM −28% |
| 116 | DDOMINION ENERGY INC | 5,975 | $369,375 | 0.1% | HOLD |
| 117 | VONVVANGUARD SCOTTSDALE FDS | 3,938 | $369,173 | 0.1% | HOLD |
| 118 | MSMORGAN STANLEY | 2,209 | $363,504 | 0.1% | HOLD |
| 119 | UPSUNITED PARCEL SERVICE INC | 3,647 | $358,807 | 0.1% | ADD 71% |
| 120 | WMWASTE MGMT INC DEL | 1,549 | $356,014 | 0.1% | HOLD |
| 121 | GMGENERAL MTRS CO | 4,750 | $353,875 | 0.1% | HOLD |
| 122 | SBUXSTARBUCKS CORP | 3,913 | $350,597 | 0.1% | TRIM −7% |
| 123 | BNYBANK NEW YORK MELLON CORP | 2,837 | $336,595 | 0.0% | HOLD |
| 124 | RNSTRENASANT CORP | 9,023 | $326,007 | 0.0% | TRIM −8% |
| 125 | WFCWELLS FARGO CO NEW | 4,028 | $320,692 | 0.0% | HOLD |
| 126 | CLCOLGATE PALMOLIVE CO | 3,761 | $320,550 | 0.0% | HOLD |
| 127 | NOCNORTHROP GRUMMAN CORP | 463 | $315,543 | 0.0% | HOLD |
| 128 | QCOMQUALCOMM INC | 2,420 | $311,590 | 0.0% | TRIM −6% |
| 129 | FDXFEDEX CORP | 871 | $310,332 | 0.0% | HOLD |
| 130 | INTCINTEL CORP | 6,644 | $293,200 | 0.0% | TRIM −26% |
| 131 | EMREMERSON ELEC CO | 2,216 | $290,343 | 0.0% | HOLD |
| 132 | TGTTARGET CORP | 2,365 | $286,578 | 0.0% | HOLD |
| 133 | IRMIRON MTN INC DEL | 2,733 | $279,126 | 0.0% | TRIM −2% |
| 134 | NFLXNETFLIX INC | 2,870 | $275,951 | 0.0% | ADD 7% |
| 135 | GPCGENUINE PARTS CO | 2,584 | $273,206 | 0.0% | HOLD |
| 136 | SNASNAP ON INC | 747 | $271,205 | 0.0% | HOLD |
| 137 | BKNGBOOKING HOLDINGS INC | 63 | $265,250 | 0.0% | HOLD |
| 138 | HDHOME DEPOT INC | 803 | $264,017 | 0.0% | TRIM −16% |
| 139 | LMTLOCKHEED MARTIN CORP | 424 | $256,506 | 0.0% | HOLD |
| 140 | OKEONEOK INC NEW | 2,800 | $253,092 | 0.0% | HOLD |
| 141 | WELLWELLTOWER INC | 1,268 | $250,651 | 0.0% | HOLD |
| 142 | AGGISHARES TR | 2,500 | $248,178 | 0.0% | NEW |
| 143 | LRCXLAM RESEARCH CORP | 1,152 | $246,200 | 0.0% | NEW |
| 144 | KKRKKR & CO INC | 2,630 | $243,299 | 0.0% | HOLD |
| 145 | CMCSACOMCAST CORP NEW | 8,474 | $243,288 | 0.0% | HOLD |
| 146 | SHELSHELL PLC | 2,608 | $242,548 | 0.0% | NEW |
| 147 | IBITISHARES BITCOIN TRUST ETF | 6,218 | $238,896 | 0.0% | ADD 50% |
| 148 | VTIVANGUARD INDEX FDS | 743 | $238,379 | 0.0% | HOLD |
| 149 | LYBLYONDELLBASELL INDUSTRIES N | 2,954 | $237,995 | 0.0% | TRIM −54% |
| 150 | VXUSVANGUARD STAR FDS | 3,048 | $235,003 | 0.0% | HOLD |
| 151 | TSCOTRACTOR SUPPLY CO | 5,122 | $232,044 | 0.0% | HOLD |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,106 | $230,148 | 0.0% | HOLD |
| 153 | CHATTIDAL TRUST II | 3,700 | $228,845 | 0.0% | HOLD |
| 154 | XLFSELECT SECTOR SPDR TR | 4,506 | $222,456 | 0.0% | HOLD |
| 155 | NSCNORFOLK SOUTHN CORP | 750 | $215,250 | 0.0% | HOLD |
| 156 | IEIISHARES TR | 1,719 | $203,833 | 0.0% | HOLD |
| 157 | AEEAMEREN CORP | 1,849 | $203,242 | 0.0% | NEW |
| 158 | FFORD MTR CO | 12,012 | $138,622 | 0.0% | HOLD |
| 159 | BDJBLACKROCK ENHANCED EQUITY DI | 13,675 | $117,878 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 165K | 136K | 138K | 133K | 132K | 133K | $34M |
| GOOGLALPHABET INC | 142K | 141K | 142K | 99K | 98K | 99K | $28M |
| XOMEXXON MOBIL CORP | 156K | 161K | 163K | 166K | 168K | 129K | $22M |
| AEPAMERICAN ELEC PWR CO INC | 146K | 148K | 149K | 150K | 153K | 153K | $20M |
| ABBVABBVIE INC | 84K | 85K | 85K | 86K | 87K | 88K | $19M |
| EPDENTERPRISE PRODS PARTNERS L | 340K | 345K | 342K | 495K | 516K | 504K | $19M |
| DOWDOW HLDGS INC | — | — | — | — | 636K | 444K | $18M |
| JPMJPMORGAN CHASE & CO | 81K | 79K | 79K | 59K | 60K | 60K | $18M |
| MSFTMICROSOFT CORP | 59K | 47K | 47K | 46K | 47K | 47K | $17M |
| LHXL3HARRIS TECHNOLOGIES INC | 45K | 47K | 48K | 48K | 49K | 48K | $17M |
| CSCOCISCO SYS INC | 198K | 200K | 201K | 200K | 202K | 206K | $16M |
| EOGEOG RES INC | — | — | 62K | 108K | 105K | 111K | $16M |
| CMICUMMINS INC | 37K | 38K | 38K | 39K | 39K | 30K | $16M |
| MRKMERCK & CO INC | 23K | 23K | 24K | 24K | 25K | 130K | $16M |
| LOWLOWES COS INC | 62K | 64K | 65K | 65K | 66K | 66K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
