CIK 2024152
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 | 14.84% | 41 |
| Utilities | 13.10% | 15 |
| Equity Real Estate Investment Trusts (REITs) | 7.25% | 13 |
| Banks | 7.09% | 13 |
| Pharmaceuticals & Biotechnology | 6.59% | 6 |
| Technology Hardware & Equipment | 6.05% | 7 |
| Oil, Gas & Consumable Fuels | 5.72% | 5 |
| Semiconductors & Semiconductor Equipment | 5.58% | 7 |
| Aerospace & Defense | 4.16% | 6 |
| Metals & Mining | 3.51% | 3 |
| Specialty Retail | 3.03% | 5 |
| Machinery | 2.62% | 5 |
| Beverages | 2.56% | 2 |
| Insurance | 2.40% | 6 |
| Chemicals | 2.25% | 4 |
| Commercial Services & Supplies | 1.79% | 5 |
| Diversified Telecommunication Services | 1.63% | 2 |
| Software & IT Services | 1.55% | 3 |
| Software | 1.42% | 2 |
| Capital Markets | 1.30% | 3 |
| Hotels, Restaurants & Leisure | 1.20% | 2 |
| Road & Rail | 1.14% | 2 |
| Tobacco | 1.03% | 1 |
| Electrical Equipment & Components | 0.81% | 1 |
| Communications Equipment | 0.64% | 1 |
| Health Care Equipment & Supplies | 0.48% | 1 |
| Coal & Consumable Fuels | 0.12% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Distributors | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 3.26% |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 3.14% |
| 3 | STLD | STEEL DYNAMICS INC | Materials | 2.33% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.32% |
| 5 | DUK | Duke Energy CORP | Utilities | 2.16% |
| 6 | ABBV | AbbVie Inc. | Health Care | 2.11% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 2.09% |
| 8 | ENB | ENBRIDGE INC | Energy | 1.89% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.80% |
| 10 | CVX | CHEVRON CORP | Energy | 1.77% |
124/164 names classified · sector 85.6% of weight · industry 85.2% · 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: 85.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.4% of book weight (107/163 names) · unclassified 26.6%: EPD, FDVV, ENB, XETYX, VIG, BNS, MGK, PDT, MPLX, ET +46 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 | 37,193 | $12M | 3.3% | HOLD |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 293,889 | $11M | 3.1% | HOLD |
| 3 | STLDSTEEL DYNAMICS INC | 45,755 | $8M | 2.3% | TRIM −2% |
| 4 | JPMJPMORGAN CHASE & CO | 27,937 | $8M | 2.3% | TRIM −3% |
| 5 | DUKDUKE ENERGY CORP NEW | 58,462 | $8M | 2.2% | HOLD |
| 6 | ABBVABBVIE INC | 34,237 | $7M | 2.1% | ADD 2% |
| 7 | FDVVFIDELITY COVINGTON TRUST | 133,693 | $7M | 2.1% | HOLD |
| 8 | ENBENBRIDGE INC | 123,748 | $7M | 1.9% | HOLD |
| 9 | CSCOCISCO SYS INC | 82,152 | $6M | 1.8% | TRIM −4% |
| 10 | CVXCHEVRON CORP NEW | 30,317 | $6M | 1.8% | ADD 6% |
| 11 | OREALTY INCOME CORP | 101,580 | $6M | 1.8% | HOLD |
| 12 | PEPPEPSICO INC | 39,644 | $6M | 1.7% | HOLD |
| 13 | AAPLAPPLE INC | 24,060 | $6M | 1.7% | HOLD |
| 14 | XETYXEATON VANCE TAX-MANAGED DIVE | 440,229 | $6M | 1.7% | ADD 6% |
| 15 | VZVERIZON COMMUNICATIONS INC | 102,920 | $5M | 1.5% | HOLD |
| 16 | OKEONEOK INC NEW | 54,916 | $5M | 1.4% | TRIM −9% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 22,926 | $5M | 1.4% | ADD 8% |
| 18 | RTXRTX CORPORATION | 24,959 | $5M | 1.4% | TRIM −6% |
| 19 | MSFTMICROSOFT CORP | 12,768 | $5M | 1.3% | ADD 16% |
| 20 | WMTWALMART INC | 36,790 | $5M | 1.3% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 18,393 | $4M | 1.3% | TRIM −3% |
| 22 | BNSBANK NOVA SCOTIA B C | 64,823 | $4M | 1.3% | TRIM −3% |
| 23 | NVDANVIDIA CORPORATION | 25,443 | $4M | 1.3% | ADD 7% |
| 24 | SOSOUTHERN CO | 45,115 | $4M | 1.2% | ADD 3% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 17,963 | $4M | 1.2% | TRIM −2% |
| 26 | OHIOMEGA HEALTHCARE INVS INC | 98,339 | $4M | 1.2% | HOLD |
| 27 | GOOGLALPHABET INC | 13,665 | $4M | 1.1% | ADD 10% |
| 28 | MCDMCDONALDS CORP | 12,639 | $4M | 1.1% | HOLD |
| 29 | LMTLOCKHEED MARTIN CORP | 6,363 | $4M | 1.1% | TRIM −41% |
| 30 | AEPAMERICAN ELEC PWR CO INC | 29,001 | $4M | 1.1% | ADD 11% |
| 31 | MRKMERCK & CO INC | 31,490 | $4M | 1.1% | ADD 10% |
| 32 | CMICUMMINS INC | 6,775 | $4M | 1.0% | TRIM −6% |
| 33 | PMPHILIP MORRIS INTL INC | 21,997 | $4M | 1.0% | HOLD |
| 34 | EVRGEVERGY INC | 43,802 | $4M | 1.0% | HOLD |
| 35 | WMWASTE MGMT INC DEL | 15,292 | $4M | 1.0% | HOLD |
| 36 | AMGNAMGEN INC | 9,887 | $3M | 1.0% | TRIM −35% |
| 37 | MGKVanguard Mega Cap Growth ETF | 9,075 | $3M | 0.9% | ADD 16% |
| 38 | VICIVICI PPTYS INC | 114,458 | $3M | 0.9% | ADD 5% |
| 39 | PDTHANCOCK JOHN PREM DIVID FD | 231,745 | $3M | 0.9% | HOLD |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,576 | $3M | 0.9% | TRIM −5% |
| 41 | MPLXMPLX LP | 51,633 | $3M | 0.8% | ADD 16% |
| 42 | UNPUNION PAC CORP | 12,126 | $3M | 0.8% | ADD 16% |
| 43 | PSXPHILLIPS 66 | 16,022 | $3M | 0.8% | ADD 33% |
| 44 | NOCNORTHROP GRUMMAN CORP | 4,246 | $3M | 0.8% | ADD 7% |
| 45 | KOCOCA COLA CO | 37,957 | $3M | 0.8% | ADD 8% |
| 46 | EMREMERSON ELEC CO | 21,770 | $3M | 0.8% | ADD 6% |
| 47 | ETENERGY TRANSFER L P | 145,833 | $3M | 0.8% | ADD 11% |
| 48 | AMZNAMAZON COM INC | 13,389 | $3M | 0.8% | ADD 18% |
| 49 | VYMIVANGUARD WHITEHALL FDS | 28,270 | $3M | 0.8% | NEW |
| 50 | LLYELI LILLY & CO | 2,791 | $3M | 0.7% | ADD 11% |
| 51 | PLDPROLOGIS INC. | 19,376 | $3M | 0.7% | ADD 4% |
| 52 | RYROYAL BK CDA | 15,748 | $3M | 0.7% | HOLD |
| 53 | GLWCORNING INC | 18,710 | $3M | 0.7% | TRIM −11% |
| 54 | KLACKLA CORP | 1,670 | $2M | 0.7% | HOLD |
| 55 | ULUNILEVER PLC | 43,090 | $2M | 0.7% | ADD 10% |
| 56 | WLKPWESTLAKE CHEM PARTNERS LP | 106,598 | $2M | 0.7% | ADD 3% |
| 57 | LRCXLAM RESEARCH CORP | 10,807 | $2M | 0.7% | TRIM −5% |
| 58 | DLRDIGITAL RLTY TR INC | 12,683 | $2M | 0.6% | HOLD |
| 59 | GDGENERAL DYNAMICS CORP | 6,597 | $2M | 0.6% | ADD 27% |
| 60 | QCOMQUALCOMM INC | 17,581 | $2M | 0.6% | ADD 9% |
| 61 | WECWEC ENERGY GROUP INC | 19,122 | $2M | 0.6% | ADD 4% |
| 62 | NTRNUTRIEN LTD | 28,624 | $2M | 0.6% | HOLD |
| 63 | UNHUNITEDHEALTH GROUP INC | 7,943 | $2M | 0.6% | HOLD |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 3,298 | $2M | 0.6% | ADD 2% |
| 65 | TFCTRUIST FINL CORP | 42,927 | $2M | 0.6% | TRIM −4% |
| 66 | HDHOME DEPOT INC | 5,748 | $2M | 0.5% | HOLD |
| 67 | NEENEXTERA ENERGY INC | 19,871 | $2M | 0.5% | ADD 5% |
| 68 | HYTBLACKROCK CORPOR HI YLD FD I | 216,222 | $2M | 0.5% | HOLD |
| 69 | VVISA INC | 5,820 | $2M | 0.5% | ADD 4% |
| 70 | FRTFEDERAL RLTY INVT TR NEW | 16,395 | $2M | 0.5% | ADD 27% |
| 71 | METMETLIFE INC | 24,268 | $2M | 0.5% | TRIM −4% |
| 72 | MDTMEDTRONIC PLC | 19,748 | $2M | 0.5% | TRIM −49% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 17,018 | $2M | 0.5% | HOLD |
| 74 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,508 | $2M | 0.5% | HOLD |
| 75 | BIPBROOKFIELD INFRAST PARTNERS | 46,040 | $2M | 0.5% | ADD 25% |
| 76 | XYLXYLEM INC | 13,782 | $2M | 0.5% | ADD 16% |
| 77 | ADCAGREE RLTY CORP | 21,821 | $2M | 0.5% | ADD 4% |
| 78 | CRSCARPENTER TECHNOLOGY CORP | 4,124 | $2M | 0.5% | NEW |
| 79 | SLFSUN LIFE FINANCIAL INC. | 25,602 | $2M | 0.5% | ADD 4% |
| 80 | USBUS BANCORP | 29,313 | $2M | 0.4% | HOLD |
| 81 | PFEPFIZER INC | 53,979 | $2M | 0.4% | ADD 16% |
| 82 | FDISFIDELITY COVINGTON TRUST | 16,206 | $2M | 0.4% | TRIM −2% |
| 83 | XOMEXXON MOBIL CORP | 8,263 | $1M | 0.4% | ADD 4% |
| 84 | TXNTEXAS INSTRS INC | 6,970 | $1M | 0.4% | ADD 7% |
| 85 | CEGCONSTELLATION ENERGY CORP | 4,706 | $1M | 0.4% | ADD 13% |
| 86 | GOOGALPHABET INC | 4,480 | $1M | 0.4% | HOLD |
| 87 | WTRGESSENTIAL UTILS INC | 31,449 | $1M | 0.4% | HOLD |
| 88 | ALLALLSTATE CORP | 6,069 | $1M | 0.4% | HOLD |
| 89 | QQQINVESCO QQQ TR | 2,164 | $1M | 0.4% | ADD 20% |
| 90 | NOBLPROSHARES TR | 11,729 | $1M | 0.4% | TRIM −3% |
| 91 | PEBOPEOPLES BANCORP INC | 36,540 | $1M | 0.3% | ADD 3% |
| 92 | AXPAMERICAN EXPRESS CO | 3,951 | $1M | 0.3% | ADD 11% |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,189 | $1M | 0.3% | ADD 44% |
| 94 | CFRCULLEN FROST BANKERS INC | 8,604 | $1M | 0.3% | ADD 20% |
| 95 | NSCNORFOLK SOUTHN CORP | 3,803 | $1M | 0.3% | HOLD |
| 96 | DVYISHARES TR | 7,093 | $1M | 0.3% | HOLD |
| 97 | PRUPRUDENTIAL FINL INC | 10,924 | $1M | 0.3% | TRIM −3% |
| 98 | ANETARISTA NETWORKS INC | 8,404 | $1M | 0.3% | ADD 13% |
| 99 | HIOWESTERN ASSET HIGH INCOME OP | 279,433 | $1M | 0.3% | HOLD |
| 100 | QTUMETF SER SOLUTIONS | 9,293 | $997,116 | 0.3% | ADD 32% |
| 101 | PGPROCTER AND GAMBLE CO | 6,814 | $984,168 | 0.3% | TRIM −57% |
| 102 | VXUSVANGUARD STAR FDS | 12,162 | $937,849 | 0.3% | NEW |
| 103 | EQIXEQUINIX INC | 951 | $932,216 | 0.3% | ADD 54% |
| 104 | BKRBAKER HUGHES COMPANY | 14,863 | $907,387 | 0.3% | NEW |
| 105 | NNNNNN REIT INC | 19,676 | $826,973 | 0.2% | HOLD |
| 106 | SOFISoFi Technologies, Ince | 49,525 | $786,459 | 0.2% | ADD 4% |
| 107 | NDAQNASDAQ INC | 9,241 | $784,496 | 0.2% | NEW |
| 108 | VOOVANGUARD INDEX FDS | 1,306 | $780,158 | 0.2% | ADD 7% |
| 109 | BLKBLACKROCK INC | 809 | $777,988 | 0.2% | HOLD |
| 110 | SFYTIDAL TRUST I | 6,194 | $773,113 | 0.2% | ADD 16% |
| 111 | DEDEERE & CO | 1,357 | $764,581 | 0.2% | HOLD |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,503 | $738,949 | 0.2% | TRIM −6% |
| 113 | FHLCFIDELITY COVINGTON TRUST | 10,435 | $734,181 | 0.2% | HOLD |
| 114 | TDTORONTO DOMINION BK ONT | 7,713 | $719,659 | 0.2% | HOLD |
| 115 | SOXXISHARES TR | 2,135 | $701,677 | 0.2% | HOLD |
| 116 | CITHE CIGNA GROUP | 2,603 | $694,332 | 0.2% | TRIM −2% |
| 117 | MAAMID-AMER APT CMNTYS INC | 5,649 | $689,799 | 0.2% | ADD 12% |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 1,728 | $656,392 | 0.2% | ADD 9% |
| 119 | RSGREPUBLIC SVCS INC | 2,836 | $621,035 | 0.2% | HOLD |
| 120 | TMUST-MOBILE US INC | 2,826 | $593,518 | 0.2% | NEW |
| 121 | WELLS FARGO CO NEW | 505 | $583,700 | 0.2% | HOLD |
| 122 | NUVNUVEEN MUN VALUE FD INC | 59,837 | $537,932 | 0.2% | HOLD |
| 123 | LKFNLAKELAND FINL CORP | 9,276 | $532,257 | 0.2% | HOLD |
| 124 | DOCHEALTHPEAK PROPERTIES INC | 31,035 | $509,908 | 0.1% | TRIM −4% |
| 125 | TDIVFIRST TR EXCHANGE TRADED FD | 5,238 | $490,601 | 0.1% | HOLD |
| 126 | BACBANK AMERICA CORP | 9,638 | $469,849 | 0.1% | HOLD |
| 127 | NINISOURCE INC | 9,846 | $459,410 | 0.1% | ADD 3% |
| 128 | DLYDOUBLELINE YIELD OPPORTUNITI | 32,638 | $454,319 | 0.1% | HOLD |
| 129 | AREALEXANDRIA REAL ESTATE EQ IN | 9,536 | $442,682 | 0.1% | TRIM −16% |
| 130 | ARLPALLIANCE RESOURCE PARTNERS L | 15,867 | $438,733 | 0.1% | NEW |
| 131 | GLDSPDR GOLD TR | 1,019 | $438,598 | 0.1% | HOLD |
| 132 | REGLPROSHARES TR | 4,922 | $425,313 | 0.1% | TRIM −5% |
| 133 | XLKSELECT SECTOR SPDR TR | 3,157 | $419,608 | 0.1% | HOLD |
| 134 | FIDUFIDELITY COVINGTON TRUST | 4,620 | $399,741 | 0.1% | ADD 5% |
| 135 | SLVISHARES SILVER TR | 5,250 | $357,721 | 0.1% | HOLD |
| 136 | IRMIRON MTN INC DEL | 3,437 | $351,080 | 0.1% | TRIM −6% |
| 137 | THNQEXCHANGE TRADED CONCEPTS TRU | 5,851 | $345,270 | 0.1% | NEW |
| 138 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,197 | $323,946 | 0.1% | ADD 8% |
| 139 | SMCISUPER MICRO COMPUTER INC | 13,770 | $313,554 | 0.1% | ADD 73% |
| 140 | YUMYUM BRANDS INC | 2,013 | $312,947 | 0.1% | HOLD |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 2,118 | $309,763 | 0.1% | NEW |
| 142 | VSTVISTRA CORP | 1,998 | $300,394 | 0.1% | ADD 40% |
| 143 | LOWLOWES COS INC | 1,245 | $294,084 | 0.1% | HOLD |
| 144 | AWRAMER STATES WTR CO | 3,856 | $291,612 | 0.1% | HOLD |
| 145 | FUTYFIDELITY COVINGTON TRUST | 4,750 | $280,600 | 0.1% | HOLD |
| 146 | MAMASTERCARD INCORPORATED | 547 | $273,424 | 0.1% | HOLD |
| 147 | FTECFIDELITY COVINGTON TRUST | 1,298 | $269,984 | 0.1% | ADD 13% |
| 148 | PFXFVANECK ETF TRUST | 15,258 | $267,631 | 0.1% | TRIM −10% |
| 149 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,928 | $260,078 | 0.1% | ADD 25% |
| 150 | FSTAFIDELITY COVINGTON TRUST | 4,928 | $257,874 | 0.1% | HOLD |
| 151 | BLACKROCK MUNIYIELD QUALITY | 24,529 | $257,800 | 0.1% | NEW |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,253 | $254,927 | 0.1% | ADD 15% |
| 153 | TSLATESLA INC | 682 | $253,530 | 0.1% | ADD 5% |
| 154 | AMATAPPLIED MATLS INC | 733 | $250,550 | 0.1% | NEW |
| 155 | RGTIRIGETTI COMPUTING INC | 17,746 | $249,158 | 0.1% | ADD 6% |
| 156 | GPCGENUINE PARTS CO | 2,333 | $246,731 | 0.1% | TRIM −77% |
| 157 | VBVANGUARD INDEX FDS | 927 | $242,741 | 0.1% | NEW |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 712 | $240,485 | 0.1% | ADD 5% |
| 159 | LHXL3HARRIS TECHNOLOGIES INC | 670 | $231,417 | 0.1% | HOLD |
| 160 | FRMEFIRST MERCHANTS CORP | 5,972 | $231,277 | 0.1% | HOLD |
| 161 | AKREPROFESIONALLY MANAGED PORTFO | 3,866 | $204,301 | 0.1% | TRIM −91% |
| 162 | AESAES Corp. | 11,064 | $155,888 | 0.0% | HOLD |
| 163 | NADNUVEEN QUALITY MUNCP INCOME | 11,052 | $127,096 | 0.0% | HOLD |
| 164 | OIAINVESCO MUNI INCOME OPP TRST | 16,622 | $102,059 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 42K | 39K | 39K | 37K | 37K | 37K | $12M |
| EPDENTERPRISE PRODS PARTNERS L | 270K | 275K | 281K | 287K | 290K | 294K | $11M |
| STLDSTEEL DYNAMICS INC | 45K | 45K | 45K | 45K | 47K | 46K | $8M |
| JPMJPMORGAN CHASE & CO | 33K | 31K | 32K | 29K | 29K | 28K | $8M |
| DUKDUKE ENERGY CORP NEW | 58K | 58K | 57K | 57K | 57K | 58K | $8M |
| ABBVABBVIE INC | 33K | 32K | 32K | 34K | 34K | 34K | $7M |
| FDVVFIDELITY COVINGTON TRUST | 48K | 49K | 52K | 131K | 132K | 134K | $7M |
| ENBENBRIDGE INC | 114K | 117K | 119K | 123K | 124K | 124K | $7M |
| CSCOCISCO SYS INC | 93K | 89K | 89K | 86K | 86K | 82K | $6M |
| CVXCHEVRON CORP NEW | 27K | 28K | 28K | 29K | 29K | 30K | $6M |
| OREALTY INCOME CORP | 89K | 92K | 94K | 99K | 100K | 102K | $6M |
| PEPPEPSICO INC | 36K | 37K | 38K | 40K | 40K | 40K | $6M |
| AAPLAPPLE INC | 24K | 24K | 24K | 24K | 24K | 24K | $6M |
| XETYXEATON VANCE TAX-MANAGED DIVE | 358K | 372K | 386K | 408K | 416K | 440K | $6M |
| VZVERIZON COMMUNICATIONS INC | 101K | 99K | 100K | 101K | 101K | 103K | $5M |
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.
