CIK 2131132
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 | 21.70% | 2 |
| Specialty Retail | 8.33% | 6 |
| Pharmaceuticals & Biotechnology | 6.98% | 5 |
| Software | 6.70% | 5 |
| Banks | 6.69% | 6 |
| Software & IT Services | 5.98% | 2 |
| Oil, Gas & Consumable Fuels | 5.84% | 6 |
| Technology Hardware & Equipment | 5.84% | 4 |
| Utilities | 5.24% | 6 |
| Aerospace & Defense | 5.02% | 3 |
| Commercial Services & Supplies | 4.12% | 3 |
| Machinery | 3.91% | 2 |
| Insurance | 1.78% | 2 |
| Semiconductors & Semiconductor Equipment | 1.41% | 2 |
| Beverages | 1.40% | 2 |
| Airlines | 1.38% | 1 |
| Road & Rail | 1.33% | 1 |
| Tobacco | 1.26% | 1 |
| Food Products | 1.21% | 2 |
| Chemicals | 1.18% | 1 |
| Hotels, Restaurants & Leisure | 0.94% | 1 |
| Capital Markets | 0.87% | 1 |
| Entertainment | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 21.52% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.43% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.13% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.82% |
| 5 | CAT | CATERPILLAR INC | Industrials | 3.23% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.95% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.88% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.23% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.15% |
| 10 | RTX | RTX Corp | Industrials | 1.95% |
64/65 names classified · sector 78.5% of weight · industry 78.3% · mkt cap 78.5%; 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: 78.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.5% of book weight (64/65 names) · unclassified 21.5%: SPY. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 109,000 | $71M | 21.5% | HOLD |
| 2 | MSFTMICROSOFT CORP | 39,435 | $15M | 4.4% | ADD 31% |
| 3 | AAPLAPPLE INC | 53,601 | $14M | 4.1% | HOLD |
| 4 | GOOGLALPHABET INC | 43,800 | $13M | 3.8% | HOLD |
| 5 | CATCATERPILLAR INC | 15,000 | $11M | 3.2% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 33,000 | $10M | 2.9% | HOLD |
| 7 | AMZNAMAZON COM INC | 45,500 | $9M | 2.9% | HOLD |
| 8 | JNJJOHNSON & JOHNSON | 30,000 | $7M | 2.2% | HOLD |
| 9 | METAMETA PLATFORMS INC | 12,400 | $7M | 2.2% | HOLD |
| 10 | RTXRTX CORPORATION | 33,348 | $6M | 2.0% | HOLD |
| 11 | WMTWALMART INC | 47,213 | $6M | 1.8% | HOLD |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 17,000 | $6M | 1.8% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 10,207 | $5M | 1.5% | HOLD |
| 14 | VVISA INC | 16,804 | $5M | 1.5% | HOLD |
| 15 | KMIKINDER MORGAN INC DEL | 148,347 | $5M | 1.5% | HOLD |
| 16 | ABTABBOTT LABS | 45,000 | $5M | 1.4% | HOLD |
| 17 | DALDELTA AIR LINES INC | 68,492 | $5M | 1.4% | NEW |
| 18 | UNPUNION PAC CORP | 18,000 | $4M | 1.3% | HOLD |
| 19 | LMTLOCKHEED MARTIN CORP | 7,000 | $4M | 1.3% | HOLD |
| 20 | PMPHILIP MORRIS INTL INC | 25,000 | $4M | 1.3% | HOLD |
| 21 | COPCONOCOPHILLIPS | 30,000 | $4M | 1.2% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 19,000 | $4M | 1.2% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 27,000 | $4M | 1.2% | HOLD |
| 24 | MRKMERCK & CO INC | 31,718 | $4M | 1.2% | HOLD |
| 25 | NEENEXTERA ENERGY INC | 40,000 | $4M | 1.1% | HOLD |
| 26 | ABBVABBVIE INC | 17,000 | $4M | 1.1% | HOLD |
| 27 | MPCMARATHON PETE CORP | 15,000 | $4M | 1.1% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 3,637 | $4M | 1.1% | HOLD |
| 29 | AXPAMERICAN EXPRESS CO | 11,713 | $4M | 1.1% | NEW |
| 30 | AMGNAMGEN INC | 10,000 | $4M | 1.1% | HOLD |
| 31 | UNHUNITEDHEALTH GROUP INC | 13,000 | $4M | 1.1% | HOLD |
| 32 | TJXTJX COS INC NEW | 21,971 | $4M | 1.1% | HOLD |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 7,000 | $3M | 1.0% | HOLD |
| 34 | SPGIS&P GLOBAL INC | 8,000 | $3M | 1.0% | HOLD |
| 35 | AEPAMERICAN ELEC PWR CO INC | 25,000 | $3M | 1.0% | HOLD |
| 36 | MCDMCDONALDS CORP | 10,000 | $3M | 0.9% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 18,000 | $3M | 0.9% | HOLD |
| 38 | CRMSALESFORCE INC | 16,000 | $3M | 0.9% | HOLD |
| 39 | CCITIGROUP INC | 25,630 | $3M | 0.9% | NEW |
| 40 | BXBLACKSTONE INC | 25,000 | $3M | 0.9% | HOLD |
| 41 | CHDNCHURCHILL DOWNS INC | 32,000 | $3M | 0.9% | HOLD |
| 42 | LOWLOWES COS INC | 11,264 | $3M | 0.8% | HOLD |
| 43 | HSYHERSHEY CO | 12,500 | $3M | 0.8% | HOLD |
| 44 | FANGDIAMONDBACK ENERGY INC | 12,608 | $2M | 0.8% | HOLD |
| 45 | COFCAPITAL ONE FINL CORP | 12,960 | $2M | 0.7% | NEW |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 8,000 | $2M | 0.7% | HOLD |
| 47 | PEPPEPSICO INC | 15,000 | $2M | 0.7% | HOLD |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 36,000 | $2M | 0.7% | HOLD |
| 49 | AVGOBROADCOM INC | 7,505 | $2M | 0.7% | HOLD |
| 50 | HDHOME DEPOT INC | 7,000 | $2M | 0.7% | HOLD |
| 51 | KOCOCA COLA CO | 30,000 | $2M | 0.7% | HOLD |
| 52 | CARRCARRIER GLOBAL CORPORATION | 40,000 | $2M | 0.7% | HOLD |
| 53 | EQTEQT CORP | 33,715 | $2M | 0.7% | HOLD |
| 54 | DDOMINION ENERGY INC | 34,128 | $2M | 0.6% | HOLD |
| 55 | DHRDANAHER CORP DEL | 10,000 | $2M | 0.6% | HOLD |
| 56 | BACBANK AMERICA CORP | 36,832 | $2M | 0.5% | HOLD |
| 57 | INTUINTUIT | 4,000 | $2M | 0.5% | HOLD |
| 58 | WFCWELLS FARGO CO NEW | 21,634 | $2M | 0.5% | HOLD |
| 59 | AWKAMERICAN WTR WKS CO INC NEW | 12,000 | $2M | 0.5% | HOLD |
| 60 | SOSOUTHERN CO | 16,000 | $2M | 0.5% | HOLD |
| 61 | ADBEADOBE INC | 6,000 | $1M | 0.4% | HOLD |
| 62 | GISGENERAL MILLS INC | 37,500 | $1M | 0.4% | HOLD |
| 63 | NOWSERVICENOW INC | 12,500 | $1M | 0.4% | HOLD |
| 64 | BF.BBROWN FORMAN CORP | 22,000 | $581,680 | 0.2% | HOLD |
| 65 | VLTOVERALTO CORP | 3,333 | $294,704 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 109K | 109K | 109K | 109K | 109K | 109K | $71M |
| MSFTMICROSOFT CORP | 30K | 30K | 30K | 30K | 30K | 39K | $15M |
| AAPLAPPLE INC | 50K | 50K | 50K | 50K | 54K | 54K | $14M |
| GOOGLALPHABET INC | 66K | 66K | 66K | 66K | 44K | 44K | $13M |
| CATCATERPILLAR INC | 15K | 15K | 15K | 15K | 15K | 15K | $11M |
| JPMJPMORGAN CHASE & CO | 33K | 33K | 33K | 33K | 33K | 33K | $10M |
| AMZNAMAZON COM INC | 46K | 46K | 46K | 46K | 46K | 46K | $9M |
| JNJJOHNSON & JOHNSON | 30K | 30K | 30K | 30K | 30K | 30K | $7M |
| METAMETA PLATFORMS INC | 20K | 20K | 20K | 12K | 12K | 12K | $7M |
| RTXRTX CORPORATION | 33K | 33K | 33K | 33K | 33K | 33K | $6M |
| WMTWALMART INC | 60K | 60K | 60K | 60K | 47K | 47K | $6M |
| LHXL3HARRIS TECHNOLOGIES INC | 17K | 17K | 17K | 17K | 17K | 17K | $6M |
| MAMASTERCARD INCORPORATED | 15K | 15K | 15K | 10K | 10K | 10K | $5M |
| VVISA INC | 25K | 25K | 25K | 17K | 17K | 17K | $5M |
| KMIKINDER MORGAN INC DEL | — | — | — | — | 148K | 148K | $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.
