Excelsior Advisor Network LLC

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CIK 2110679

13F portfolio (2026-Q1)

$261M

Positions

225

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

225

Top 5

15.8%

Top 10

27.9%

Effective N

68.9

HHI

0.015

This quarter

63 new · 0 exit →

By sector

Unclassified57.9%

Information Technology12.2%

Utilities6.2%

Financials5.3%

Consumer Discretionary4.9%

Industrials4.2%

Energy3.7%

Health Care2.9%

Other2.7%

By market cap

Unknown58.5%

Mega (>$200B)25.6%

Large ($10–200B)12.3%

Mid ($2–10B)3.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other57.9%

North America41.6%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.29%	91
Utilities	6.20%	30
Semiconductors & Semiconductor Equipment	4.99%	11
Banks	4.34%	9
Technology Hardware & Equipment	4.29%	6
Specialty Retail	3.98%	8
Oil, Gas & Consumable Fuels	3.69%	4
Pharmaceuticals & Biotechnology	2.72%	12
Software	2.49%	5
Aerospace & Defense	2.02%	8
Software & IT Services	1.66%	4
Machinery	1.30%	5
Commercial Services & Supplies	0.63%	3
Automobiles & Components	0.41%	2
Metals & Mining	0.30%	3
Distributors	0.27%	2
Electrical Equipment & Components	0.26%	2
Road & Rail	0.24%	2
Insurance	0.20%	2
Airlines	0.18%	2
Construction & Engineering	0.18%	1
Hotels, Restaurants & Leisure	0.17%	2
Tobacco	0.17%	1
Chemicals	0.15%	1
Paper & Forest Products	0.12%	1
Media & Entertainment	0.11%	1
Communications Equipment	0.10%	1
Leisure Products	0.10%	1
Health Care Providers & Services	0.10%	1
Real Estate Management & Development	0.09%	1
Health Care Equipment & Supplies	0.09%	1
Construction Materials	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.69%
2	NVDA	NVIDIA CORP	Information Technology	3.03%
3	AAPL	Apple Inc.	Information Technology	2.87%
4	FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	2.64%
5	VO	VANGUARD INDEX FDS	Unclassified	2.56%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.54%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.52%
8	IAU	ISHARES GOLD TR	Unclassified	2.41%
9	VB	VANGUARD INDEX FDS	Unclassified	2.30%
10	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	2.29%

135/225 names classified · sector 42.1% of weight · industry 41.7% · mkt cap 41.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, IBM, CSCO · other

Consumer DiscretionaryAMZN, WMT, COST, HD, TSLA · other

FinancialsFFIN, JPM, BAC, BRK.B, V · other

UtilitiesSO, NEE, LNG, AEP, ET · other

IndustrialsRTX, LMT, CAT, ACN, AXON · other

EnergyXOM, CVX, DVN, VLO

Health CareLLY, JNJ, ABBV, MRK, UTHR · other

Communication ServicesGOOGL, GOOG, META, NFLX, DIS

MaterialsPG, RIO, AVY, MDU, NEM · other

Consumer Staples

Real EstateBN, DLR

UnclassifiedVEA, IAU, VO, SPY, ITA · other

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: 42.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (122 classified)Excelsior Advisor Network LLC centroid (Large Core)

Information TechnologyUtilitiesConsumer DiscretionaryFinancialsIndustrialsEnergyHealth CareCommunication ServicesMaterialsConsumer StaplesReal Estate

Style box summary for Excelsior Advisor Network LLC: centroid Large Core. Heaviest cells: Large Growth 16.0%, Large Value 8.0%, Large Core 7.2%.

Classified: 40.4% of book weight (122/225 names) · unclassified 59.6%: VEA, VO, VTV, SCHD, IAU, VB, ITA, SPY, DFAC, VIG +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 225 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	191,484	$12M	4.7%	ADD 17%
2	NVDANVIDIA CORPORATION	45,464	$8M	3.0%	ADD 7%
3	AAPLAPPLE INC	29,545	$7M	2.9%	ADD 30%
4	FFINFIRST FINL BANKSHARES INC	234,392	$7M	2.6%	NEW
5	VOVANGUARD INDEX FDS	23,308	$7M	2.6%	ADD 14%
6	VTVVANGUARD INDEX FDS	33,835	$7M	2.5%	ADD 12%
7	SCHDSCHWAB STRATEGIC TR	214,321	$7M	2.5%	HOLD
8	IAUISHARES GOLD TR	71,573	$6M	2.4%	TRIM −11%
9	VBVANGUARD INDEX FDS	22,969	$6M	2.3%	ADD 17%
10	ITAIShares U.S. Aerospace & Defense ETF	27,358	$6M	2.3%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	9,106	$6M	2.3%	HOLD
12	DFACDIMENSIONAL ETF TRUST	150,110	$6M	2.2%	ADD 3%
13	XOMEXXON MOBIL CORP	31,708	$5M	2.1%	ADD 16%
14	VIGVANGUARD SPECIALIZED FUNDS	24,504	$5M	2.0%	ADD 32%
15	IWFISHARES TR	12,271	$5M	2.0%	ADD 85%
16	MSFTMICROSOFT CORP	13,832	$5M	2.0%	ADD 37%
17	VVVANGUARD INDEX FDS	16,806	$5M	1.9%	TRIM −7%
18	AMZNAMAZON COM INC	23,179	$5M	1.8%	ADD 72%
19	CVXCHEVRON CORP NEW	18,432	$4M	1.5%	ADD 10%
20	VGSHVANGUARD SHORT-TERM TREASURY ETF	62,400	$4M	1.4%	TRIM −11%
21	VUGVANGUARD INDEX FDS	8,095	$4M	1.4%	ADD 30%
22	VYMVANGUARD WHITEHALL FDS	22,167	$3M	1.3%	ADD 10%
23	OEFISHARES TR	9,920	$3M	1.2%	TRIM −10%
24	VWOVANGUARD INTL EQUITY INDEX F	53,705	$3M	1.1%	TRIM −5%
25	VFLOVICTORY PORTFOLIOS II	70,965	$3M	1.1%	ADD 6%
26	VTVANGUARD INTL EQUITY INDEX F	17,672	$2M	0.9%	TRIM −15%
27	GOOGLALPHABET INC	8,368	$2M	0.9%	ADD 90%
28	LMTLOCKHEED MARTIN CORP	3,782	$2M	0.9%	NEW
29	IWDISHARES TR	10,326	$2M	0.8%	ADD 164%
30	LLYELI LILLY & CO	2,320	$2M	0.8%	ADD 112%
31	WMTWALMART INC	15,815	$2M	0.8%	ADD 22%
32	SOSOUTHERN CO	20,176	$2M	0.7%	ADD 31%
33	VTEBVANGUARD MUN BD FDS	38,374	$2M	0.7%	ADD 9%
34	IEFAISHARES TR	18,881	$2M	0.7%	ADD 22%
35	JPMJPMORGAN CHASE & CO	5,480	$2M	0.6%	ADD 3%
36	XLUSELECT SECTOR SPDR TR	34,688	$2M	0.6%	HOLD
37	JNJJOHNSON & JOHNSON	6,290	$2M	0.6%	ADD 10%
38	NEENEXTERA ENERGY INC	16,017	$1M	0.6%	ADD 289%
39	DFICDIMENSIONAL ETF TRUST	41,228	$1M	0.6%	ADD 3%
40	COSTCOSTCO WHSL CORP NEW	1,465	$1M	0.6%	HOLD
41	BIVVANGUARD BD INDEX FDS	18,718	$1M	0.6%	ADD 28%
42	VXFVANGUARD INDEX FDS	7,001	$1M	0.6%	ADD 18%
43	BACBANK AMERICA CORP	29,407	$1M	0.5%	HOLD
44	DFSVDIMENSIONAL ETF TRUST	39,922	$1M	0.5%	ADD 3%
45	DGCBDIMENSIONAL ETF TRUST	25,250	$1M	0.5%	HOLD
46	DUHPDIMENSIONAL ETF TRUST	36,242	$1M	0.5%	ADD 4%
47	CARYANGEL OAK FUNDS TRUST	63,300	$1M	0.5%	ADD 228%
48	BNDXVANGUARD CHARLOTTE FDS	27,246	$1M	0.5%	ADD 57%
49	PFFISHARES TR	42,698	$1M	0.5%	ADD 25%
50	RSPINVESCO EXCHANGE TRADED FD T	6,738	$1M	0.5%	ADD 4%
51	IVWISHARES TR	11,339	$1M	0.5%	ADD 5%
52	DFGPDIMENSIONAL ETF TRUST	23,233	$1M	0.5%	ADD 5%
53	RTXRTX CORPORATION	6,349	$1M	0.5%	ADD 4%
54	IBMINTERNATIONAL BUSINESS MACHS	5,027	$1M	0.5%	TRIM −2%
55	IVEISHARES TR	5,655	$1M	0.5%	ADD 3%
56	CSCOCISCO SYS INC	14,771	$1M	0.4%	HOLD
57	VEUVANGUARD INTL EQUITY INDEX F	15,058	$1M	0.4%	HOLD
58	AEPAMERICAN ELEC PWR CO INC	8,534	$1M	0.4%	ADD 96%
59	HDHOME DEPOT INC	3,352	$1M	0.4%	HOLD
60	IWRISHARES TR	11,159	$1M	0.4%	ADD 96%
61	VDEVANGUARD WORLD FD	6,160	$1M	0.4%	ADD 11%
62	ABBVABBVIE INC	4,675	$1M	0.4%	ADD 38%
63	LNGCheniere Energy, Inc	3,530	$1M	0.4%	HOLD
64	VONGVANGUARD SCOTTSDALE FDS	9,126	$1M	0.4%	HOLD
65	VNQVANGUARD INDEX FDS	11,275	$1M	0.4%	ADD 5%
66	XARSPDR SERIES TRUST	3,890	$987,982	0.4%	HOLD
67	QQQINVESCO QQQ TR	1,704	$983,522	0.4%	TRIM −6%
68	CATCATERPILLAR INC	1,381	$978,383	0.4%	HOLD
69	TSLATESLA INC	2,522	$937,554	0.4%	ADD 406%
70	INTCINTEL CORP	21,185	$934,894	0.4%	HOLD
71	GOOGALPHABET INC	3,241	$929,713	0.4%	ADD 5%
72	BRK.BBERKSHIRE HATHAWAY INC DEL	1,916	$918,147	0.4%	HOLD
73	ETENERGY TRANSFER L P	46,708	$901,461	0.3%	NEW
74	VGTVANGUARD WORLD FD	1,271	$886,802	0.3%	HOLD
75	VCSHVANGUARD SCOTTSDALE FDS	10,850	$860,078	0.3%	NEW
76	VYMIVANGUARD WHITEHALL FDS	9,003	$848,443	0.3%	HOLD
77	LRCXLAM RESEARCH CORP	3,916	$836,693	0.3%	ADD 3%
78	AVGOBROADCOM INC	2,676	$828,186	0.3%	ADD 152%
79	DEDEERE & CO	1,386	$780,734	0.3%	ADD 83%
80	IJRISHARES TR	6,215	$772,587	0.3%	ADD 2%
81	METAMETA PLATFORMS INC	1,346	$770,136	0.3%	ADD 50%
82	CEGCONSTELLATION ENERGY CORP	2,535	$707,800	0.3%	NEW
83	SPSMSPDR SERIES TRUST	13,756	$664,690	0.3%	ADD 3%
84	ACNACCENTURE PLC IRELAND	3,323	$658,918	0.3%	ADD 2%
85	SFLOVICTORY PORTFOLIOS II	21,934	$658,678	0.3%	ADD 3%
86	SRESEMPRA	6,775	$658,358	0.3%	NEW
87	IEMGISHARES INC	9,335	$651,116	0.2%	HOLD
88	ETRENTERGY CORP NEW	5,750	$646,019	0.2%	NEW
89	AMDADVANCED MICRO DEVICES INC	3,111	$632,871	0.2%	ADD 3%
90	DVYISHARES TR	4,016	$608,063	0.2%	ADD 30%
91	UTHRUnited Therapeutics Corp.	979	$580,527	0.2%	NEW
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,718	$580,471	0.2%	NEW
93	VGKVANGUARD INTL EQUITY INDEX F	7,037	$580,060	0.2%	HOLD
94	DISVDIMENSIONAL ETF TRUST	14,637	$577,286	0.2%	HOLD
95	XLFSELECT SECTOR SPDR TR	11,612	$573,284	0.2%	ADD 2%
96	ATOATMOS ENERGY CORP	3,015	$556,906	0.2%	NEW
97	VVISA INC	1,838	$555,456	0.2%	ADD 70%
98	IJHISHARES TR	7,864	$531,056	0.2%	ADD 3%
99	PANWPALO ALTO NETWORKS INC	3,310	$530,659	0.2%	HOLD
100	VSTVISTRA CORP	3,503	$526,584	0.2%	NEW
101	ORCLORACLE CORP	3,556	$523,123	0.2%	HOLD
102	VPUVANGUARD WORLD FD	2,608	$516,749	0.2%	HOLD
103	AXONAXON ENTERPRISE INC	1,201	$510,053	0.2%	HOLD
104	SPXLDIREXION SHS ETF TR	2,750	$508,448	0.2%	HOLD
105	DINTDAVIS FUNDAMENTAL ETF TR	18,802	$506,056	0.2%	HOLD
106	DIHPDIMENSIONAL ETF TRUST	15,289	$492,617	0.2%	ADD 3%
107	EXCEXELON CORP	9,931	$486,819	0.2%	NEW
108	MPWRMONOLITHIC PWR SYS INC	440	$481,074	0.2%	ADD 21%
109	PPLPPL CORP	12,524	$478,411	0.2%	NEW
110	DFEMDIMENSIONAL ETF TRUST	13,762	$475,481	0.2%	ADD 3%
111	XELXCEL ENERGY INC	5,972	$474,420	0.2%	NEW
112	ROADCONSTRUCTION PARTNERS INC	4,201	$466,815	0.2%	HOLD
113	MRKMERCK & CO INC	3,789	$455,779	0.2%	ADD 11%
114	MGKVanguard Mega Cap Growth ETF	1,218	$447,542	0.2%	ADD 8%
115	MOALTRIA GROUP INC	6,768	$446,651	0.2%	HOLD
116	VFHVANGUARD WORLD FD	3,691	$445,910	0.2%	TRIM −3%
117	AEEAMEREN CORP	4,041	$444,191	0.2%	NEW
118	ADIANALOG DEVICES INC	1,389	$441,857	0.2%	NEW
119	MAMASTERCARD INCORPORATED	881	$440,200	0.2%	ADD 19%
120	PTNQPACER FDS TR	5,975	$435,936	0.2%	TRIM −12%
121	CAHCARDINAL HEALTH INC	2,053	$433,819	0.2%	HOLD
122	TMOTHERMO FISHER SCIENTIFIC INC	857	$421,247	0.2%	ADD 7%
123	TXNTEXAS INSTRS INC	2,127	$412,952	0.2%	NEW
124	HONHONEYWELL INTL INC	1,819	$411,037	0.2%	ADD 6%
125	CMSCMS ENERGY CORP	5,287	$410,147	0.2%	NEW
126	PGPROCTER AND GAMBLE CO	2,795	$403,710	0.2%	TRIM −6%
127	DEMWISDOMTREE TR	8,044	$399,706	0.2%	TRIM −3%
128	BABOEING CO	2,001	$398,259	0.2%	ADD 12%
129	XLESELECT SECTOR SPDR TR	6,494	$397,822	0.2%	ADD 4%
130	GEVGE VERNOVA INC	450	$392,909	0.2%	TRIM −8%
131	WDCWESTERN DIGITAL CORP	1,451	$392,360	0.2%	NEW
132	VTIVANGUARD INDEX FDS	1,218	$390,747	0.1%	ADD 12%
133	PFEPFIZER INC	13,888	$389,975	0.1%	ADD 3%
134	VOOVANGUARD INDEX FDS	651	$389,005	0.1%	NEW
135	CNPCENTERPOINT ENERGY INC	9,004	$388,631	0.1%	NEW
136	NINISOURCE INC	8,207	$382,929	0.1%	NEW
137	VTWGVANGUARD SCOTTSDALE FDS	1,645	$376,768	0.1%	HOLD
138	WFCWELLS FARGO CO NEW	4,552	$362,385	0.1%	ADD 5%
139	UPSUNITED PARCEL SERVICE INC	3,666	$360,661	0.1%	ADD 19%
140	EIPIFIRST TR EXCHNG TRADED FD VI	15,776	$354,793	0.1%	NEW
141	SHWSHERWIN WILLIAMS CO	1,102	$353,246	0.1%	TRIM −2%
142	RIORIO TINTO PLC	3,782	$352,823	0.1%	ADD 9%
143	WMBWILLIAMS COS INC	4,846	$352,692	0.1%	HOLD
144	DUKDUKE ENERGY CORP NEW	2,669	$349,478	0.1%	NEW
145	SHOPSHOPIFY INC	2,925	$346,964	0.1%	ADD 6%
146	MUMICRON TECHNOLOGY INC	1,020	$344,696	0.1%	NEW
147	SUSAISHARES TR	2,608	$344,517	0.1%	ADD 3%
148	COWZPACER FDS TR	5,501	$344,143	0.1%	ADD 21%
149	BSCSINVESCO EXCH TRD SLF IDX FD	16,765	$342,396	0.1%	NEW
150	IVVISHARES TR	510	$333,137	0.1%	TRIM −9%
151	LHXL3HARRIS TECHNOLOGIES INC	949	$327,547	0.1%	HOLD
152	AVYAVERY DENNISON CORP	1,866	$322,293	0.1%	NEW
153	PLTRPALANTIR TECHNOLOGIES INC	2,193	$320,792	0.1%	NEW
154	PEGPUBLIC SVC ENTERPRISE GROUP	3,906	$316,212	0.1%	NEW
155	DTEDTE ENERGY CO	2,058	$300,882	0.1%	NEW
156	DFEVDIMENSIONAL ETF TRUST	8,397	$300,446	0.1%	ADD 2%
157	AFLAFLAC INC	2,736	$300,167	0.1%	HOLD
158	DEHPDIMENSIONAL ETF TRUST	8,780	$296,677	0.1%	ADD 2%
159	WECWEC ENERGY GROUP INC	2,546	$294,736	0.1%	NEW
160	DDOMINION ENERGY INC	4,763	$294,476	0.1%	NEW
161	NFLXNETFLIX INC	3,012	$289,604	0.1%	ADD 8%
162	ITOTISHARES TR	2,028	$288,848	0.1%	HOLD
163	VBKVANGUARD INDEX FDS	950	$287,138	0.1%	ADD 23%
164	SMHVANECK ETF TRUST	748	$286,939	0.1%	HOLD
165	ASMLASML HOLDING N V	215	$283,978	0.1%	ADD 7%
166	GEGE AEROSPACE	987	$280,043	0.1%	TRIM −7%
167	OGEOGE ENERGY CORP	5,758	$276,174	0.1%	NEW
168	RSRELIANCE INC	901	$273,832	0.1%	HOLD
169	ABTABBOTT LABS	2,614	$268,379	0.1%	ADD 12%
170	LNTALLIANT ENERGY CORP	3,738	$268,261	0.1%	NEW
171	UNPUNION PAC CORP	1,097	$266,154	0.1%	HOLD
172	IWPISHARES TR	2,077	$266,105	0.1%	ADD 37%
173	QCOMQUALCOMM INC	2,061	$265,416	0.1%	ADD 9%
174	PNWPINNACLE WEST CAP CORP	2,625	$264,469	0.1%	ADD 4%
175	CCITIGROUP INC	2,302	$261,083	0.1%	TRIM −8%
176	ORLYOREILLY AUTOMOTIVE INC	2,802	$258,653	0.1%	TRIM −4%
177	BRCBRADY CORP	3,151	$255,992	0.1%	NEW
178	DGXQUEST DIAGNOSTICS INC	1,303	$255,362	0.1%	ADD 4%
179	DVNDEVON ENERGY CORP NEW	5,055	$254,368	0.1%	NEW
180	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,853	$252,376	0.1%	NEW
181	AMATAPPLIED MATLS INC	721	$246,431	0.1%	TRIM −18%
182	VOEVANGUARD INDEX FDS	1,313	$241,960	0.1%	HOLD
183	SBUXSTARBUCKS CORP	2,676	$239,738	0.1%	NEW
184	LUVSOUTHWEST AIRLS CO	6,365	$239,133	0.1%	HOLD
185	FDXFEDEX CORP	666	$237,216	0.1%	NEW
186	BNBROOKFIELD CORP	5,796	$234,563	0.1%	NEW
187	EVRGEVERGY INC	2,849	$233,420	0.1%	NEW
188	APPAPPLOVIN CORP	580	$230,840	0.1%	NEW
189	AWKAMERICAN WTR WKS CO INC NEW	1,685	$229,266	0.1%	NEW
190	NOCNORTHROP GRUMMAN CORP	336	$229,233	0.1%	NEW
191	IYWISHARES TR	1,261	$228,771	0.1%	HOLD
192	HRTXHERON THERAPEUTICS INC	285,609	$228,516	0.1%	NEW
193	NRGNRG ENERGY INC	1,564	$228,513	0.1%	NEW
194	VONVVANGUARD SCOTTSDALE FDS	2,435	$228,257	0.1%	HOLD
195	BMYBRISTOL-MYERS SQUIBB CO	3,705	$224,708	0.1%	TRIM −4%
196	CLSKCLEANSPARK INC	26,350	$224,239	0.1%	ADD 59%
197	EWEDWARDS LIFESCIENCES CORP	2,793	$223,663	0.1%	ADD 17%
198	TGTTARGET CORP	1,844	$223,479	0.1%	NEW
199	CBCHUBB LIMITED	685	$223,289	0.1%	HOLD
200	MDUMDU RES GROUP INC	10,656	$220,785	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

—

163K

191K

$12M

NVDANVIDIA CORPORATION

—

43K

45K

$8M

AAPLAPPLE INC

—

23K

30K

$7M

FFINFIRST FINL BANKSHARES INC

—

234K

$7M

VOVANGUARD INDEX FDS

—

20K

23K

$7M

VTVVANGUARD INDEX FDS

—

30K

34K

$7M

SCHDSCHWAB STRATEGIC TR

—

212K

214K

$7M

IAUISHARES GOLD TR

—

81K

72K

$6M

VBVANGUARD INDEX FDS

—

20K

23K

$6M

ITAIShares U.S. Aerospace & Defense ETF

—

27K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

$6M

DFACDIMENSIONAL ETF TRUST

—

146K

150K

$6M

XOMEXXON MOBIL CORP

—

27K

32K

$5M

VIGVANGUARD SPECIALIZED FUNDS

—

19K

25K

$5M

IWFISHARES TR

—

12K

$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.

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