CIK 2012003
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 | 63.65% | 10 |
| Oil, Gas & Consumable Fuels | 6.78% | 3 |
| Pharmaceuticals & Biotechnology | 4.21% | 6 |
| Banks | 2.99% | 4 |
| Technology Hardware & Equipment | 2.84% | 2 |
| Aerospace & Defense | 2.28% | 3 |
| Paper & Forest Products | 1.84% | 2 |
| Machinery | 1.68% | 2 |
| Beverages | 1.54% | 2 |
| Commercial Services & Supplies | 1.40% | 3 |
| Metals & Mining | 1.40% | 2 |
| Semiconductors & Semiconductor Equipment | 1.23% | 1 |
| Utilities | 1.20% | 2 |
| Insurance | 1.18% | 2 |
| Health Care Equipment & Supplies | 0.96% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.87% | 1 |
| Specialty Retail | 0.80% | 3 |
| Capital Markets | 0.79% | 1 |
| Chemicals | 0.76% | 2 |
| Airlines | 0.39% | 1 |
| Software | 0.38% | 1 |
| Hotels, Restaurants & Leisure | 0.35% | 2 |
| Software & IT Services | 0.18% | 1 |
| Diversified Telecommunication Services | 0.18% | 1 |
| Tobacco | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 15.63% |
| 2 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 13.41% |
| 3 | VDE | VANGUARD WORLD FD | Unclassified | 9.41% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 7.71% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 7.52% |
| 6 | XLV | SELECT SECTOR SPDR TR | Unclassified | 7.04% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2.91% |
| 8 | CVX | CHEVRON CORP | Energy | 2.76% |
| 9 | AMLP | ALPS ETF TR | Unclassified | 2.48% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.86% |
50/59 names classified · sector 36.5% of weight · industry 36.3% · mkt cap 33.2%; 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: 36.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.7% of book weight (44/59 names) · unclassified 67.3%: VTV, FNDX, VDE, DFIV, VO, XLV, AMLP, TSM, RIO, EPD +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 | VTVVANGUARD INDEX FDS | 159,176 | $31M | 15.6% | ADD 4% |
| 2 | FNDXSCHWAB STRATEGIC TR | 962,107 | $27M | 13.4% | ADD 5% |
| 3 | VDEVANGUARD WORLD FD | 108,606 | $19M | 9.4% | ADD 8% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 291,996 | $15M | 7.7% | ADD 12% |
| 5 | VOVANGUARD INDEX FDS | 52,316 | $15M | 7.5% | ADD 17% |
| 6 | XLVSELECT SECTOR SPDR TR | 95,954 | $14M | 7.0% | NEW |
| 7 | XOMEXXON MOBIL CORP | 34,311 | $6M | 2.9% | TRIM −3% |
| 8 | CVXCHEVRON CORP NEW | 26,609 | $6M | 2.8% | HOLD |
| 9 | AMLPALPS ETF TR | 94,314 | $5M | 2.5% | TRIM −11% |
| 10 | LMTLOCKHEED MARTIN CORP | 6,137 | $4M | 1.9% | TRIM −6% |
| 11 | CSCOCISCO SYS INC | 39,762 | $3M | 1.5% | TRIM −4% |
| 12 | MRKMERCK & CO INC | 25,195 | $3M | 1.5% | HOLD |
| 13 | JNJJOHNSON & JOHNSON | 11,545 | $3M | 1.4% | HOLD |
| 14 | CCITIGROUP INC | 23,335 | $3M | 1.3% | TRIM −6% |
| 15 | AAPLAPPLE INC | 10,185 | $3M | 1.3% | TRIM −4% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,259 | $2M | 1.2% | TRIM −16% |
| 17 | RIORIO TINTO PLC | 26,036 | $2M | 1.2% | TRIM −8% |
| 18 | SLBSCHLUMBERGER LTD | 43,190 | $2M | 1.1% | HOLD |
| 19 | LNCLINCOLN NATL CORP IND | 58,752 | $2M | 1.0% | ADD 5% |
| 20 | BNYBANK NEW YORK MELLON CORP | 17,457 | $2M | 1.0% | TRIM −6% |
| 21 | SONSONOCO PRODS CO | 37,432 | $2M | 1.0% | ADD 14% |
| 22 | PEPPEPSICO INC | 12,999 | $2M | 1.0% | ADD 11% |
| 23 | MDTMEDTRONIC PLC | 22,154 | $2M | 1.0% | ADD 3% |
| 24 | CATCATERPILLAR INC | 2,526 | $2M | 0.9% | TRIM −9% |
| 25 | PSAPUBLIC STORAGE OPER CO | 6,417 | $2M | 0.9% | ADD 9% |
| 26 | ACNACCENTURE PLC IRELAND | 8,469 | $2M | 0.8% | NEW |
| 27 | KMBKIMBERLY-CLARK CORP | 17,139 | $2M | 0.8% | ADD 52% |
| 28 | TROWPRICE T ROWE GROUP INC | 17,566 | $2M | 0.8% | ADD 21% |
| 29 | SWKSTANLEY BLACK & DECKER INC | 21,947 | $2M | 0.8% | ADD 12% |
| 30 | DUKDUKE ENERGY CORP NEW | 11,552 | $2M | 0.8% | TRIM −3% |
| 31 | KOCOCA COLA CO | 13,793 | $1M | 0.5% | TRIM −4% |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 23,604 | $893,175 | 0.4% | TRIM −9% |
| 33 | ULUNILEVER PLC | 15,055 | $857,683 | 0.4% | TRIM −3% |
| 34 | JPMJPMORGAN CHASE & CO | 2,867 | $843,357 | 0.4% | TRIM −4% |
| 35 | AMGNAMGEN INC | 2,344 | $824,736 | 0.4% | TRIM −5% |
| 36 | PFEPFIZER INC | 29,040 | $815,459 | 0.4% | TRIM −7% |
| 37 | WMTWALMART INC | 6,389 | $794,025 | 0.4% | HOLD |
| 38 | FDXFEDEX CORP | 2,205 | $785,377 | 0.4% | HOLD |
| 39 | MSFTMICROSOFT CORP | 2,049 | $758,478 | 0.4% | HOLD |
| 40 | VVISA INC | 2,501 | $755,902 | 0.4% | TRIM −3% |
| 41 | NVSNOVARTIS AG | 4,370 | $667,518 | 0.3% | TRIM −4% |
| 42 | PGPROCTER AND GAMBLE CO | 4,604 | $665,002 | 0.3% | TRIM −2% |
| 43 | AMZNAMAZON COM INC | 2,636 | $549,000 | 0.3% | ADD 20% |
| 44 | NOCNORTHROP GRUMMAN CORP | 795 | $542,381 | 0.3% | HOLD |
| 45 | BACBANK AMERICA CORP | 8,420 | $410,475 | 0.2% | TRIM −3% |
| 46 | GLDSPDR GOLD TR | 937 | $403,182 | 0.2% | HOLD |
| 47 | WMWASTE MGMT INC DEL | 1,609 | $369,732 | 0.2% | HOLD |
| 48 | SBUXSTARBUCKS CORP | 4,083 | $365,796 | 0.2% | TRIM −18% |
| 49 | GOOGALPHABET INC | 1,260 | $361,444 | 0.2% | TRIM −13% |
| 50 | NEMNEWMONT CORP | 3,338 | $361,339 | 0.2% | HOLD |
| 51 | VZVERIZON COMMUNICATIONS INC | 7,046 | $353,709 | 0.2% | HOLD |
| 52 | MCDMCDONALDS CORP | 1,047 | $325,397 | 0.2% | HOLD |
| 53 | GDGENERAL DYNAMICS CORP | 914 | $313,703 | 0.2% | HOLD |
| 54 | QQQINVESCO QQQ TR | 476 | $274,738 | 0.1% | NEW |
| 55 | METMETLIFE INC | 3,766 | $266,392 | 0.1% | TRIM −5% |
| 56 | LOWLOWES COS INC | 1,068 | $252,347 | 0.1% | TRIM −11% |
| 57 | PMPHILIP MORRIS INTL INC | 1,509 | $249,498 | 0.1% | HOLD |
| 58 | ABBVABBVIE INC | 1,125 | $244,676 | 0.1% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 457 | $218,994 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 154K | 155K | 156K | 158K | 153K | 159K | $31M |
| FNDXSCHWAB STRATEGIC TR | 945K | 963K | 956K | 971K | 919K | 962K | $27M |
| VDEVANGUARD WORLD FD | 90K | 93K | 94K | 96K | 100K | 109K | $19M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 260K | 292K | $15M |
| VOVANGUARD INDEX FDS | — | — | — | — | 45K | 52K | $15M |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | — | 96K | $14M |
| XOMEXXON MOBIL CORP | 55K | 55K | 54K | 36K | 35K | 34K | $6M |
| CVXCHEVRON CORP NEW | 28K | 28K | 28K | 27K | 27K | 27K | $6M |
| AMLPALPS ETF TR | 325K | 317K | 321K | 330K | 106K | 94K | $5M |
| LMTLOCKHEED MARTIN CORP | 6K | 7K | 7K | 7K | 7K | 6K | $4M |
| CSCOCISCO SYS INC | 55K | 54K | 50K | 43K | 41K | 40K | $3M |
| MRKMERCK & CO INC | 24K | 24K | 24K | 26K | 25K | 25K | $3M |
| JNJJOHNSON & JOHNSON | 3K | 3K | 3K | 11K | 11K | 12K | $3M |
| CCITIGROUP INC | 31K | 32K | 31K | 26K | 25K | 23K | $3M |
| AAPLAPPLE INC | 11K | 11K | 11K | 10K | 11K | 10K | $3M |
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.
