CIK 2057200
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 | 25.82% | 16 |
| Banks | 13.50% | 7 |
| Pharmaceuticals & Biotechnology | 7.59% | 6 |
| Diversified Telecommunication Services | 6.38% | 2 |
| Specialty Retail | 6.23% | 5 |
| Software & IT Services | 6.16% | 3 |
| Utilities | 6.10% | 5 |
| Software | 4.93% | 2 |
| Oil, Gas & Consumable Fuels | 4.78% | 2 |
| Technology Hardware & Equipment | 4.30% | 3 |
| Semiconductors & Semiconductor Equipment | 4.29% | 5 |
| Beverages | 3.34% | 2 |
| Chemicals | 2.27% | 2 |
| Insurance | 1.80% | 2 |
| Aerospace & Defense | 1.00% | 2 |
| Tobacco | 0.40% | 2 |
| Capital Markets | 0.34% | 1 |
| Machinery | 0.27% | 1 |
| Professional Services | 0.15% | 1 |
| Construction Materials | 0.13% | 1 |
| Road & Rail | 0.12% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | Unclassified | 11.98% |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.12% |
| 3 | C | CITIGROUP INC | Financials | 3.96% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.90% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.58% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 3.55% |
| 7 | T | AT&T INC. | Communication Services | 3.51% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.34% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.32% |
| 10 | TFC | TRUIST FINANCIAL CORP | Financials | 3.18% |
57/72 names classified · sector 74.4% of weight · industry 74.2% · mkt cap 74.2%; 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: 74.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.0% of book weight (55/72 names) · unclassified 26.0%: FDEC, SQMX, XDEC, SPY, SDVY, XJUL, QQQ, FJUL, BRK.B, FAPR +7 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 | FDECFIRST TR EXCHNG TRADED FD VI | 486,440 | $24M | 12.0% | TRIM −24% |
| 2 | SQMXFIRST TR EXCHNG TRADED FD VI | 310,627 | $10M | 5.1% | NEW |
| 3 | CCITIGROUP INC | 70,499 | $8M | 4.0% | ADD 6% |
| 4 | AMZNAMAZON COM INC | 37,793 | $8M | 3.9% | ADD 20% |
| 5 | AAPLAPPLE INC | 28,429 | $7M | 3.6% | ADD 6% |
| 6 | XOMEXXON MOBIL CORP | 42,179 | $7M | 3.5% | TRIM −28% |
| 7 | TAT&T INC | 244,066 | $7M | 3.5% | TRIM −6% |
| 8 | METAMETA PLATFORMS INC | 11,776 | $7M | 3.3% | ADD 10% |
| 9 | MSFTMICROSOFT CORP | 18,072 | $7M | 3.3% | ADD 38% |
| 10 | TFCTRUIST FINL CORP | 139,752 | $6M | 3.2% | ADD 5% |
| 11 | BACBANK AMERICA CORP | 128,959 | $6M | 3.1% | ADD 10% |
| 12 | SOSOUTHERN CO | 64,207 | $6M | 3.1% | HOLD |
| 13 | KOCOCA COLA CO | 81,349 | $6M | 3.1% | TRIM −17% |
| 14 | VZVERIZON COMMUNICATIONS INC | 115,649 | $6M | 2.9% | TRIM −18% |
| 15 | JNJJOHNSON & JOHNSON | 23,154 | $6M | 2.8% | TRIM −28% |
| 16 | GOOGALPHABET INC | 19,064 | $5M | 2.7% | TRIM −10% |
| 17 | NVDANVIDIA CORPORATION | 29,985 | $5M | 2.6% | ADD 51% |
| 18 | XDECFIRST TR EXCHNG TRADED FD VI | 122,718 | $5M | 2.5% | HOLD |
| 19 | PGPROCTER AND GAMBLE CO | 29,444 | $4M | 2.1% | ADD 5% |
| 20 | PFEPFIZER INC | 149,521 | $4M | 2.1% | ADD 4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 6,419 | $4M | 2.1% | HOLD |
| 22 | HDHOME DEPOT INC | 11,270 | $4M | 1.8% | ADD 5% |
| 23 | DUKDUKE ENERGY CORP NEW | 27,456 | $4M | 1.8% | ADD 5% |
| 24 | SDVYFIRST TR EXCHANGE TRADED FD | 86,694 | $3M | 1.7% | ADD 13% |
| 25 | UNHUNITEDHEALTH GROUP INC | 12,490 | $3M | 1.7% | ADD 31% |
| 26 | WFCWELLS FARGO CO NEW | 42,314 | $3M | 1.7% | ADD 12% |
| 27 | ORCLORACLE CORP | 22,184 | $3M | 1.6% | ADD 137% |
| 28 | ABBVABBVIE INC | 13,577 | $3M | 1.5% | ADD 11% |
| 29 | CVXCHEVRON CORP NEW | 12,082 | $2M | 1.2% | TRIM −29% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 25,147 | $2M | 1.2% | ADD 4% |
| 31 | GILDGILEAD SCIENCES INC | 13,745 | $2M | 0.9% | TRIM −9% |
| 32 | LMTLOCKHEED MARTIN CORP | 2,991 | $2M | 0.9% | TRIM −46% |
| 33 | AXPAMERICAN EXPRESS CO | 5,879 | $2M | 0.9% | ADD 15% |
| 34 | CEGCONSTELLATION ENERGY CORP | 4,969 | $1M | 0.7% | NEW |
| 35 | XJULFIRST TR EXCHNG TRADED FD VI | 29,600 | $1M | 0.6% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 3,512 | $1M | 0.5% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 3,909 | $947,503 | 0.5% | HOLD |
| 38 | QQQINVESCO QQQ TR | 1,580 | $911,837 | 0.5% | ADD 3% |
| 39 | AWKAMERICAN WTR WKS CO INC NEW | 5,147 | $700,455 | 0.3% | HOLD |
| 40 | BLKBLACKROCK INC | 721 | $693,382 | 0.3% | TRIM −3% |
| 41 | PEPPEPSICO INC | 3,627 | $563,207 | 0.3% | TRIM −9% |
| 42 | CATCATERPILLAR INC | 760 | $538,560 | 0.3% | HOLD |
| 43 | CSCOCISCO SYS INC | 6,673 | $517,770 | 0.3% | HOLD |
| 44 | FJULFIRST TR EXCHNG TRADED FD VI | 9,085 | $497,131 | 0.2% | HOLD |
| 45 | PMPHILIP MORRIS INTL INC | 2,946 | $487,092 | 0.2% | ADD 30% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 947 | $453,802 | 0.2% | HOLD |
| 47 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,000 | $449,057 | 0.2% | HOLD |
| 48 | TXNTEXAS INSTRS INC | 2,259 | $438,484 | 0.2% | TRIM −6% |
| 49 | NEENEXTERA ENERGY INC | 4,656 | $432,490 | 0.2% | TRIM −7% |
| 50 | LLYELI LILLY & CO | 411 | $378,302 | 0.2% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 370 | $368,680 | 0.2% | TRIM −7% |
| 52 | RFREGIONS FINANCIAL CORP NEW | 13,370 | $349,224 | 0.2% | HOLD |
| 53 | FCORFIDELITY MERRIMACK STR TR | 7,164 | $337,616 | 0.2% | HOLD |
| 54 | WMTWALMART INC | 2,662 | $330,892 | 0.2% | HOLD |
| 55 | ULUNILEVER PLC | 5,713 | $325,470 | 0.2% | HOLD |
| 56 | MOALTRIA GROUP INC | 4,867 | $321,173 | 0.2% | TRIM −9% |
| 57 | PAYXPAYCHEX INC | 3,252 | $299,574 | 0.1% | HOLD |
| 58 | FASTFASTENAL CO | 6,404 | $297,146 | 0.1% | TRIM −2% |
| 59 | ADIANALOG DEVICES INC | 881 | $280,281 | 0.1% | TRIM −7% |
| 60 | KNGFIRST TR EXCHANGE-TRADED FD | 5,652 | $275,309 | 0.1% | NEW |
| 61 | VMCVULCAN MATLS CO | 1,000 | $272,300 | 0.1% | HOLD |
| 62 | IVVISHARES TR | 407 | $266,175 | 0.1% | HOLD |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 1,122 | $262,582 | 0.1% | ADD 10% |
| 64 | PRUPRUDENTIAL FINL INC | 2,580 | $252,040 | 0.1% | HOLD |
| 65 | NSCNORFOLK SOUTHN CORP | 815 | $233,843 | 0.1% | HOLD |
| 66 | KYNKAYNE ANDERSON ENERGY INFRST | 16,173 | $230,950 | 0.1% | HOLD |
| 67 | GOOGLALPHABET INC | 765 | $219,920 | 0.1% | NEW |
| 68 | GDGENERAL DYNAMICS CORP | 638 | $218,974 | 0.1% | HOLD |
| 69 | AVGOBROADCOM INC | 692 | $214,253 | 0.1% | TRIM −10% |
| 70 | ITOTISHARES TR | 1,480 | $210,796 | 0.1% | HOLD |
| 71 | ABTABBOTT LABS | 2,005 | $205,853 | 0.1% | HOLD |
| 72 | FFORD MTR CO | 14,900 | $171,946 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FDECFIRST TR EXCHNG TRADED FD VI | 519K | 558K | — | 654K | 643K | 486K | $24M |
| SQMXFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 311K | $10M |
| CCITIGROUP INC | 73K | 77K | — | 66K | 66K | 70K | $8M |
| AMZNAMAZON COM INC | 31K | 33K | — | 31K | 32K | 38K | $8M |
| AAPLAPPLE INC | 25K | 27K | — | 27K | 27K | 28K | $7M |
| XOMEXXON MOBIL CORP | 47K | 53K | — | 59K | 58K | 42K | $7M |
| TAT&T INC | 238K | 223K | — | 256K | 259K | 244K | $7M |
| METAMETA PLATFORMS INC | 9K | 10K | — | 10K | 11K | 12K | $7M |
| MSFTMICROSOFT CORP | 13K | 14K | — | 13K | 13K | 18K | $7M |
| TFCTRUIST FINL CORP | 104K | 120K | — | 131K | 133K | 140K | $6M |
| BACBANK AMERICA CORP | 101K | 115K | — | 116K | 117K | 129K | $6M |
| SOSOUTHERN CO | 55K | 59K | — | 64K | 65K | 64K | $6M |
| KOCOCA COLA CO | 91K | 93K | — | 97K | 98K | 81K | $6M |
| VZVERIZON COMMUNICATIONS INC | 106K | 113K | — | 140K | 142K | 116K | $6M |
| JNJJOHNSON & JOHNSON | 28K | 31K | — | 32K | 32K | 23K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
