CIK 2102009
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 | 30.19% | 19 |
| Pharmaceuticals & Biotechnology | 9.43% | 5 |
| Capital Markets | 7.32% | 1 |
| Technology Hardware & Equipment | 6.69% | 3 |
| Software | 6.36% | 4 |
| Banks | 5.39% | 2 |
| Semiconductors & Semiconductor Equipment | 5.24% | 2 |
| Insurance | 5.21% | 3 |
| Health Care Providers & Services | 4.33% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.68% | 1 |
| Software & IT Services | 3.33% | 2 |
| Oil, Gas & Consumable Fuels | 2.82% | 1 |
| Utilities | 2.74% | 1 |
| Airlines | 1.70% | 1 |
| Machinery | 1.66% | 2 |
| Diversified Telecommunication Services | 1.57% | 2 |
| Agricultural Products | 1.37% | 1 |
| Road & Rail | 0.56% | 1 |
| Paper & Forest Products | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | Financials | 7.32% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 5.40% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 5.03% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.80% |
| 5 | HCA | HCA Healthcare, Inc. | Health Care | 4.33% |
| 6 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 3.68% |
| 7 | PNFP | Pinnacle Financial Partners, Inc. | Financials | 3.41% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.10% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.01% |
| 10 | CVX | CHEVRON CORP | Energy | 2.82% |
35/53 names classified · sector 72.4% of weight · industry 69.8% · mkt cap 72.4%; 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: 72.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.0% of book weight (31/53 names) · unclassified 36.0%: VUG, VTV, PNFP, VEA, BRK.B, HROW, IBDT, IBDU, TOTL, IBDS +12 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 | SNEXSTONEX GROUP INC | 91,425 | $7M | 7.3% | ADD 43% |
| 2 | VUGVANGUARD INDEX FDS | 12,446 | $5M | 5.4% | ADD 2% |
| 3 | VTVVANGUARD INDEX FDS | 25,810 | $5M | 5.0% | ADD 3% |
| 4 | AVGOBROADCOM INC | 15,628 | $5M | 4.8% | HOLD |
| 5 | HCAHCA HEALTHCARE INC | 9,212 | $4M | 4.3% | HOLD |
| 6 | NHINATIONAL HEALTH INVS INC | 45,799 | $4M | 3.7% | HOLD |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 39,845 | $3M | 3.4% | NEW |
| 8 | AAPLAPPLE INC | 12,314 | $3M | 3.1% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 47,262 | $3M | 3.0% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 13,732 | $3M | 2.8% | HOLD |
| 11 | GOOGALPHABET INC | 9,760 | $3M | 2.8% | HOLD |
| 12 | DUKDUKE ENERGY CORP NEW | 21,090 | $3M | 2.7% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,535 | $3M | 2.6% | HOLD |
| 14 | MSFTMICROSOFT CORP | 6,564 | $2M | 2.4% | HOLD |
| 15 | MRKMERCK & CO INC | 19,470 | $2M | 2.3% | HOLD |
| 16 | ORIOld Republic Nat'l. Corp. | 58,350 | $2M | 2.3% | HOLD |
| 17 | CBCHUBB LIMITED | 6,355 | $2M | 2.1% | HOLD |
| 18 | PANWPALO ALTO NETWORKS INC | 12,895 | $2M | 2.1% | ADD 25% |
| 19 | JNJJOHNSON & JOHNSON | 8,399 | $2M | 2.0% | HOLD |
| 20 | HROWHARROW INC | 57,168 | $2M | 2.0% | ADD 8% |
| 21 | JPMJPMORGAN CHASE & CO | 6,785 | $2M | 2.0% | HOLD |
| 22 | DALDELTA AIR LINES INC | 25,750 | $2M | 1.7% | HOLD |
| 23 | IBDTISHARES TR | 67,397 | $2M | 1.7% | HOLD |
| 24 | IBDUISHARES TR | 70,745 | $2M | 1.6% | ADD 3% |
| 25 | LLYELI LILLY & CO | 1,728 | $2M | 1.6% | HOLD |
| 26 | DELLDELL TECHNOLOGIES INC | 9,442 | $2M | 1.5% | HOLD |
| 27 | PFEPFIZER INC | 53,410 | $1M | 1.5% | HOLD |
| 28 | CRMSALESFORCE INC | 7,919 | $1M | 1.5% | ADD 25% |
| 29 | TOTLSSGA ACTIVE ETF TR | 37,194 | $1M | 1.5% | ADD 41% |
| 30 | IBDSISHARES TR | 60,133 | $1M | 1.4% | ADD 3% |
| 31 | ACIWACI WORLDWIDE INC | 34,295 | $1M | 1.4% | ADD 39% |
| 32 | CALMCal-Maine Foods, Inc. | 17,460 | $1M | 1.4% | ADD 34% |
| 33 | VZVERIZON COMMUNICATIONS INC | 21,700 | $1M | 1.1% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 7,437 | $1M | 1.1% | HOLD |
| 35 | IBDVISHARES TR | 46,839 | $1M | 1.0% | ADD 17% |
| 36 | XYLXYLEM INC | 7,761 | $927,440 | 0.9% | NEW |
| 37 | SPTISPDR SERIES TRUST | 31,714 | $908,915 | 0.9% | ADD 5% |
| 38 | IBDWISHARES TR | 41,738 | $873,576 | 0.9% | ADD 20% |
| 39 | VBVANGUARD INDEX FDS | 3,256 | $852,713 | 0.8% | HOLD |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,130 | $846,947 | 0.8% | HOLD |
| 41 | SPTSSPDR SERIES TRUST | 27,846 | $812,554 | 0.8% | ADD 51% |
| 42 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,218 | $810,538 | 0.8% | ADD 6% |
| 43 | SPEMSPDR INDEX SHS FDS | 15,879 | $744,871 | 0.7% | HOLD |
| 44 | GTLSCHART INDS INC | 3,581 | $740,372 | 0.7% | TRIM −44% |
| 45 | SMHVANECK ETF TRUST | 1,873 | $718,119 | 0.7% | HOLD |
| 46 | UPSUNITED PARCEL SERVICE INC | 5,685 | $559,334 | 0.6% | HOLD |
| 47 | WDAYWORKDAY INC | 4,300 | $558,656 | 0.6% | HOLD |
| 48 | ATEXANTERIX INC | 12,950 | $494,561 | 0.5% | HOLD |
| 49 | VOVANGUARD INDEX FDS | 1,676 | $481,399 | 0.5% | ADD 2% |
| 50 | SGOVISHARES TR | 4,431 | $446,028 | 0.4% | ADD 18% |
| 51 | NVDANVIDIA CORPORATION | 2,539 | $442,729 | 0.4% | TRIM −4% |
| 52 | CLWCLEARWATER PAPER CORP | 27,740 | $398,897 | 0.4% | HOLD |
| 53 | XLVSELECT SECTOR SPDR TR | 1,793 | $262,931 | 0.3% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNEXSTONEX GROUP INC | — | — | — | — | 64K | 91K | $7M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 12K | 12K | $5M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 25K | 26K | $5M |
| AVGOBROADCOM INC | — | — | — | — | 16K | 16K | $5M |
| HCAHCA HEALTHCARE INC | — | — | — | — | 9K | 9K | $4M |
| NHINATIONAL HEALTH INVS INC | — | — | — | — | 46K | 46K | $4M |
| PNFPPINNACLE FINL PARTNERS INC | — | — | — | — | — | 40K | $3M |
| AAPLAPPLE INC | — | — | — | — | 12K | 12K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 46K | 47K | $3M |
| CVXCHEVRON CORP NEW | — | — | — | — | 14K | 14K | $3M |
| GOOGALPHABET INC | — | — | — | — | 10K | 10K | $3M |
| DUKDUKE ENERGY CORP NEW | — | — | — | — | 21K | 21K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 6K | 6K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 7K | 7K | $2M |
| MRKMERCK & CO INC | — | — | — | — | 19K | 19K | $2M |
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.
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