CIK 726854
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 | 29.01% | 202 |
| Specialty Retail | 8.87% | 15 |
| Banks | 6.38% | 27 |
| Pharmaceuticals & Biotechnology | 6.32% | 17 |
| Software & IT Services | 6.19% | 8 |
| Technology Hardware & Equipment | 5.39% | 12 |
| Commercial Services & Supplies | 4.65% | 19 |
| Machinery | 4.45% | 13 |
| Semiconductors & Semiconductor Equipment | 4.30% | 17 |
| Oil, Gas & Consumable Fuels | 3.90% | 20 |
| Software | 3.54% | 18 |
| Utilities | 3.21% | 21 |
| Chemicals | 2.17% | 17 |
| Capital Markets | 1.61% | 13 |
| Beverages | 1.47% | 4 |
| Aerospace & Defense | 1.45% | 11 |
| Hotels, Restaurants & Leisure | 1.38% | 10 |
| Insurance | 1.32% | 17 |
| Media & Entertainment | 1.15% | 8 |
| Road & Rail | 0.51% | 7 |
| Metals & Mining | 0.38% | 11 |
| Diversified Telecommunication Services | 0.38% | 5 |
| Agricultural Products | 0.26% | 1 |
| Distributors | 0.25% | 5 |
| Entertainment | 0.24% | 4 |
| Electrical Equipment & Components | 0.21% | 4 |
| Health Care Equipment & Supplies | 0.18% | 9 |
| Transportation Infrastructure | 0.17% | 3 |
| Communications Equipment | 0.12% | 3 |
| Food Products | 0.11% | 7 |
| Construction & Engineering | 0.09% | 4 |
| Marine | 0.09% | 3 |
| Automobiles & Components | 0.08% | 6 |
| Tobacco | 0.04% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 7 |
| Food & Staples Retailing | 0.02% | 2 |
| Construction Materials | 0.02% | 4 |
| Life Sciences Tools & Services | 0.01% | 4 |
| Health Care Providers & Services | 0.01% | 3 |
| Paper & Forest Products | 0.01% | 1 |
| Media & Publishing | 0.01% | 2 |
| Household Durables | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHCO | CITY HOLDING CO | Financials | 3.75% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.47% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.14% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 2.78% |
| 5 | LLY | ELI LILLY & Co | Health Care | 2.71% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.46% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.20% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.19% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.13% |
| 10 | CAT | CATERPILLAR INC | Industrials | 1.76% |
369/570 names classified · sector 72.0% of weight · industry 71.0% · mkt cap 71.6%; 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: 72.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (299/570 names) · unclassified 30.3%: RDVY, VV, EFA, IJH, BRK.B, QQQ, GLD, IWR, IJR, IWM +261 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 | CHCOCITY HLDG CO | 251,211 | $30M | 3.8% | HOLD |
| 2 | GOOGLALPHABET INC | 96,482 | $28M | 3.5% | TRIM −3% |
| 3 | AAPLAPPLE INC | 99,036 | $25M | 3.1% | HOLD |
| 4 | WMTWALMART INC | 178,905 | $22M | 2.8% | TRIM −4% |
| 5 | LLYELI LILLY & CO | 23,527 | $22M | 2.7% | HOLD |
| 6 | MSFTMICROSOFT CORP | 53,088 | $20M | 2.5% | HOLD |
| 7 | AMZNAMAZON COM INC | 84,503 | $18M | 2.2% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 100,501 | $18M | 2.2% | HOLD |
| 9 | METAMETA PLATFORMS INC | 29,824 | $17M | 2.1% | ADD 3% |
| 10 | CATCATERPILLAR INC | 19,913 | $14M | 1.8% | TRIM −4% |
| 11 | JPMJPMORGAN CHASE & CO | 44,153 | $13M | 1.6% | HOLD |
| 12 | XOMEXXON MOBIL CORP | 72,665 | $12M | 1.5% | HOLD |
| 13 | WMWASTE MGMT INC DEL | 50,919 | $12M | 1.5% | HOLD |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 149,419 | $10M | 1.3% | ADD 10% |
| 15 | LOWLOWES COS INC | 42,305 | $10M | 1.2% | HOLD |
| 16 | DEDEERE & CO | 17,530 | $10M | 1.2% | TRIM −4% |
| 17 | ABBVABBVIE INC | 45,297 | $10M | 1.2% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 9,239 | $9M | 1.2% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 18,094 | $9M | 1.1% | TRIM −4% |
| 20 | VVVANGUARD INDEX FDS | 29,410 | $9M | 1.1% | ADD 12% |
| 21 | CMICUMMINS INC | 15,475 | $8M | 1.0% | TRIM −5% |
| 22 | EFAISHARES TR | 81,747 | $8M | 1.0% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 38,307 | $8M | 1.0% | HOLD |
| 24 | IJHISHARES TR | 117,291 | $8M | 1.0% | ADD 7% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,513 | $8M | 1.0% | TRIM −4% |
| 26 | KOCOCA COLA CO | 104,038 | $8M | 1.0% | HOLD |
| 27 | VVISA INC | 26,134 | $8M | 1.0% | TRIM −3% |
| 28 | NEENEXTERA ENERGY INC | 81,636 | $8M | 0.9% | ADD 22% |
| 29 | SOSOUTHERN CO | 77,507 | $7M | 0.9% | ADD 2% |
| 30 | PGPROCTER AND GAMBLE CO | 51,282 | $7M | 0.9% | HOLD |
| 31 | TTTRANE TECHNOLOGIES PLC | 17,152 | $7M | 0.9% | TRIM −3% |
| 32 | QQQINVESCO QQQ TR | 12,082 | $7M | 0.9% | ADD 12% |
| 33 | GLDSPDR GOLD TR | 16,181 | $7M | 0.9% | ADD 16% |
| 34 | MSMORGAN STANLEY | 41,498 | $7M | 0.9% | TRIM −2% |
| 35 | AVGOBROADCOM INC | 21,408 | $7M | 0.8% | ADD 21% |
| 36 | IWRISHARES TR | 68,014 | $7M | 0.8% | TRIM −2% |
| 37 | JNJJOHNSON & JOHNSON | 27,052 | $7M | 0.8% | ADD 21% |
| 38 | IJRISHARES TR | 50,681 | $6M | 0.8% | HOLD |
| 39 | IWMISHARES TR | 25,281 | $6M | 0.8% | HOLD |
| 40 | NFLXNETFLIX INC | 65,082 | $6M | 0.8% | TRIM −2% |
| 41 | HDHOME DEPOT INC | 18,806 | $6M | 0.8% | TRIM −3% |
| 42 | MCDMCDONALDS CORP | 19,897 | $6M | 0.8% | HOLD |
| 43 | IWFISHARES TR | 14,497 | $6M | 0.8% | TRIM −3% |
| 44 | LINLINDE PLC | 12,454 | $6M | 0.8% | TRIM −3% |
| 45 | AFLAFLAC INC | 54,801 | $6M | 0.8% | HOLD |
| 46 | EEMISHARES TR | 102,449 | $6M | 0.7% | ADD 4% |
| 47 | GMARFIRST TR EXCHNG TRADED FD VI | 131,350 | $5M | 0.7% | HOLD |
| 48 | VOVANGUARD INDEX FDS | 18,730 | $5M | 0.7% | ADD 5% |
| 49 | VTIVANGUARD INDEX FDS | 15,452 | $5M | 0.6% | HOLD |
| 50 | XLFSELECT SECTOR SPDR TR | 90,318 | $4M | 0.6% | ADD 8% |
| 51 | TJXTJX COS INC NEW | 27,609 | $4M | 0.6% | ADD 7% |
| 52 | ABTABBOTT LABS | 42,102 | $4M | 0.5% | TRIM −3% |
| 53 | IWNISHARES TR | 22,370 | $4M | 0.5% | TRIM −2% |
| 54 | AMGNAMGEN INC | 11,812 | $4M | 0.5% | HOLD |
| 55 | SHYGISHARES TR | 97,233 | $4M | 0.5% | TRIM −4% |
| 56 | AMDADVANCED MICRO DEVICES INC | 19,933 | $4M | 0.5% | TRIM −2% |
| 57 | DTMDT MIDSTREAM INC | 29,410 | $4M | 0.5% | ADD 5% |
| 58 | IWSISHARES TR | 27,004 | $4M | 0.5% | HOLD |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 60,828 | $4M | 0.5% | ADD 11% |
| 60 | PEPPEPSICO INC | 24,102 | $4M | 0.5% | TRIM −7% |
| 61 | FYXFIRST TR EXCHANGE-TRADED ALP | 31,352 | $4M | 0.5% | ADD 22% |
| 62 | ORCLORACLE CORP | 24,784 | $4M | 0.5% | TRIM −6% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 5,600 | $4M | 0.5% | TRIM −4% |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 10,182 | $4M | 0.4% | ADD 31% |
| 65 | RSGREPUBLIC SVCS INC | 15,958 | $3M | 0.4% | TRIM −3% |
| 66 | PSXPHILLIPS 66 | 18,833 | $3M | 0.4% | HOLD |
| 67 | TXNTEXAS INSTRS INC | 17,564 | $3M | 0.4% | ADD 112% |
| 68 | MPCMARATHON PETE CORP | 13,866 | $3M | 0.4% | HOLD |
| 69 | COPCONOCOPHILLIPS | 25,499 | $3M | 0.4% | HOLD |
| 70 | GDXVANECK ETF TRUST GOLD MINERS ETF | 35,935 | $3M | 0.4% | TRIM −19% |
| 71 | SBUXSTARBUCKS CORP | 36,086 | $3M | 0.4% | HOLD |
| 72 | UBERUBER TECHNOLOGIES INC | 44,003 | $3M | 0.4% | TRIM −23% |
| 73 | PANWPALO ALTO NETWORKS INC | 19,670 | $3M | 0.4% | TRIM −29% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 15,415 | $3M | 0.4% | TRIM −3% |
| 75 | RTXRTX CORPORATION | 16,229 | $3M | 0.4% | ADD 3% |
| 76 | ISTBISHARES TR | 62,686 | $3M | 0.4% | ADD 10% |
| 77 | BNDVANGUARD BD INDEX FDS | 41,144 | $3M | 0.4% | ADD 10% |
| 78 | GAPRFIRST TR EXCHNG TRADED FD VI | 74,425 | $3M | 0.4% | HOLD |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 5,797 | $3M | 0.4% | ADD 4% |
| 80 | ACWXISHARES TR | 40,765 | $3M | 0.3% | ADD 5% |
| 81 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,435 | $3M | 0.3% | HOLD |
| 82 | GNOVFIRST TR EXCHNG TRADED FD VI | 70,375 | $3M | 0.3% | HOLD |
| 83 | GLWCORNING INC | 19,964 | $3M | 0.3% | ADD 9% |
| 84 | CSCOCISCO SYS INC | 34,852 | $3M | 0.3% | HOLD |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 49,753 | $3M | 0.3% | ADD 15% |
| 86 | DVYISHARES TR | 17,681 | $3M | 0.3% | TRIM −9% |
| 87 | FPEFirst Trust Preferred Secs & Inc ETF | 149,652 | $3M | 0.3% | HOLD |
| 88 | HYGISHARES TR | 33,282 | $3M | 0.3% | ADD 10% |
| 89 | IWVISHARES TR | 7,041 | $3M | 0.3% | TRIM −10% |
| 90 | GAUGFIRST TR EXCHNG TRADED FD VI | 66,600 | $3M | 0.3% | HOLD |
| 91 | GRMNGARMIN LTD | 10,268 | $2M | 0.3% | HOLD |
| 92 | XLUSELECT SECTOR SPDR TR | 49,343 | $2M | 0.3% | ADD 19% |
| 93 | RWRSPDR SERIES TRUST | 21,755 | $2M | 0.3% | ADD 17% |
| 94 | BACBANK AMERICA CORP | 44,968 | $2M | 0.3% | ADD 32% |
| 95 | SCHWSCHWAB CHARLES CORP | 22,948 | $2M | 0.3% | ADD 12% |
| 96 | CMECME GROUP INC | 7,272 | $2M | 0.3% | ADD 5% |
| 97 | PJANINNOVATOR ETFS TRUST | 46,370 | $2M | 0.3% | TRIM −22% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 4,274 | $2M | 0.3% | ADD 106% |
| 99 | INTUINTUIT | 4,857 | $2M | 0.3% | ADD 6% |
| 100 | GMAYFIRST TR EXCHNG TRADED FD V | 50,484 | $2M | 0.3% | HOLD |
| 101 | GSEPFIRST TR EXCHNG TRADED FD VI | 54,295 | $2M | 0.3% | TRIM −10% |
| 102 | CTVACORTEVA INC | 24,451 | $2M | 0.3% | HOLD |
| 103 | XLKSELECT SECTOR SPDR TR | 15,394 | $2M | 0.3% | TRIM −2% |
| 104 | IJTISHARES TR | 13,735 | $2M | 0.2% | HOLD |
| 105 | SPSBSPDR SERIES TRUST | 65,471 | $2M | 0.2% | ADD 9% |
| 106 | GFEBFIRST TR EXCHNG TRADED FD V | 47,607 | $2M | 0.2% | HOLD |
| 107 | DUKDUKE ENERGY CORP NEW | 14,908 | $2M | 0.2% | TRIM −3% |
| 108 | VZVERIZON COMMUNICATIONS INC | 36,899 | $2M | 0.2% | TRIM −3% |
| 109 | COFCAPITAL ONE FINL CORP | 10,144 | $2M | 0.2% | ADD 2% |
| 110 | ITWILLINOIS TOOL WKS INC | 7,082 | $2M | 0.2% | TRIM −6% |
| 111 | GJULFIRST TR EXCHNG TRADED FD VI | 44,775 | $2M | 0.2% | TRIM −6% |
| 112 | IJSISHARES TR | 14,625 | $2M | 0.2% | ADD 5% |
| 113 | SOLSSOLSTICE ADVANCED MATLS INC | 22,106 | $2M | 0.2% | HOLD |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 25,595 | $2M | 0.2% | TRIM −3% |
| 115 | DISDISNEY WALT CO | 17,093 | $2M | 0.2% | TRIM −36% |
| 116 | VOTVANGUARD INDEX FDS | 6,248 | $2M | 0.2% | ADD 3% |
| 117 | UNHUNITEDHEALTH GROUP INC | 5,778 | $2M | 0.2% | TRIM −36% |
| 118 | SDVYFIRST TR EXCHANGE TRADED FD | 39,161 | $2M | 0.2% | TRIM −4% |
| 119 | CSXCSX CORP | 37,244 | $2M | 0.2% | TRIM −9% |
| 120 | HONHONEYWELL INTL INC | 6,627 | $1M | 0.2% | TRIM −30% |
| 121 | NSCNORFOLK SOUTHN CORP | 5,144 | $1M | 0.2% | HOLD |
| 122 | SOXXISHARES TR | 4,419 | $1M | 0.2% | TRIM −5% |
| 123 | EMREMERSON ELEC CO | 11,018 | $1M | 0.2% | TRIM −7% |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 3,659 | $1M | 0.2% | TRIM −57% |
| 125 | VLTOVERALTO CORP | 15,719 | $1M | 0.2% | TRIM −22% |
| 126 | SKYYFIRST TR EXCHANGE-TRADED FD | 12,591 | $1M | 0.2% | HOLD |
| 127 | IJKISHARES TR | 13,573 | $1M | 0.2% | HOLD |
| 128 | XPOXPO INC | 6,815 | $1M | 0.2% | TRIM −3% |
| 129 | MRKMERCK & CO INC | 10,976 | $1M | 0.2% | HOLD |
| 130 | VNQVANGUARD INDEX FDS | 14,299 | $1M | 0.2% | TRIM −20% |
| 131 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 32,750 | $1M | 0.2% | HOLD |
| 132 | VBKVANGUARD INDEX FDS | 4,134 | $1M | 0.2% | HOLD |
| 133 | EDCONSOLIDATED EDISON INC | 10,966 | $1M | 0.2% | TRIM −6% |
| 134 | GJUNFIRST TR EXCHNG TRADED FD VI | 31,100 | $1M | 0.2% | HOLD |
| 135 | PFFISHARES TR | 40,402 | $1M | 0.2% | TRIM −6% |
| 136 | SYYSYSCO CORP | 17,010 | $1M | 0.2% | HOLD |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 8,490 | $1M | 0.2% | TRIM −8% |
| 138 | PMARINNOVATOR ETFS TRUST | 27,160 | $1M | 0.2% | HOLD |
| 139 | DTEDTE ENERGY CO | 8,277 | $1M | 0.2% | TRIM −2% |
| 140 | TAT&T INC | 39,992 | $1M | 0.1% | TRIM −15% |
| 141 | SPGIS&P GLOBAL INC | 2,594 | $1M | 0.1% | TRIM −10% |
| 142 | IWDISHARES TR | 5,106 | $1M | 0.1% | HOLD |
| 143 | VOEVANGUARD INDEX FDS | 5,856 | $1M | 0.1% | TRIM −3% |
| 144 | DDOMINION ENERGY INC | 17,330 | $1M | 0.1% | TRIM −6% |
| 145 | VONGVANGUARD SCOTTSDALE FDS | 9,757 | $1M | 0.1% | HOLD |
| 146 | CINFCINCINNATI FINL CORP | 6,487 | $1M | 0.1% | HOLD |
| 147 | XLYSELECT SECTOR SPDR TR | 9,011 | $982,009 | 0.1% | HOLD |
| 148 | MDTMEDTRONIC PLC | 11,279 | $977,298 | 0.1% | ADD 8% |
| 149 | QCOMQUALCOMM INC | 7,560 | $973,556 | 0.1% | TRIM −17% |
| 150 | GOOGALPHABET INC | 3,329 | $954,918 | 0.1% | TRIM −12% |
| 151 | PFEPFIZER INC | 33,829 | $949,550 | 0.1% | ADD 2% |
| 152 | VONVVANGUARD SCOTTSDALE FDS | 9,903 | $928,307 | 0.1% | HOLD |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 15,267 | $925,925 | 0.1% | ADD 59% |
| 154 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,793 | $908,387 | 0.1% | HOLD |
| 155 | KRESPDR SERIES TRUST | 13,742 | $895,276 | 0.1% | HOLD |
| 156 | IVVISHARES TR | 1,310 | $855,698 | 0.1% | TRIM −11% |
| 157 | VBRVANGUARD INDEX FDS | 3,881 | $843,117 | 0.1% | TRIM −3% |
| 158 | SLVISHARES SILVER TR | 12,354 | $841,666 | 0.1% | TRIM −23% |
| 159 | IVWISHARES TR | 7,415 | $838,677 | 0.1% | TRIM −6% |
| 160 | TFCTRUIST FINL CORP | 16,883 | $776,108 | 0.1% | HOLD |
| 161 | PDECINNOVATOR ETFS TRUST | 17,950 | $762,870 | 0.1% | HOLD |
| 162 | REMXVANECK ETF TRUST | 8,000 | $704,000 | 0.1% | HOLD |
| 163 | IDCCINTERDIGITAL INC | 2,297 | $693,694 | 0.1% | TRIM −6% |
| 164 | IEFAISHARES TR | 7,413 | $671,097 | 0.1% | HOLD |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 2,757 | $668,262 | 0.1% | TRIM −6% |
| 166 | MARMARRIOTT INTL INC NEW | 2,000 | $654,140 | 0.1% | HOLD |
| 167 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 14,782 | $637,247 | 0.1% | HOLD |
| 168 | FCNCAFIRST CTZNS BANCSHARES INC D | 330 | $621,937 | 0.1% | HOLD |
| 169 | ALBALBEMARLE CORP | 3,388 | $608,231 | 0.1% | TRIM −4% |
| 170 | VRSKVERISK ANALYTICS INC | 3,204 | $607,931 | 0.1% | TRIM −12% |
| 171 | DHRDANAHER CORP DEL | 3,165 | $600,082 | 0.1% | TRIM −45% |
| 172 | TSLATESLA INC | 1,608 | $597,767 | 0.1% | ADD 4% |
| 173 | IDXXIDEXX LABS INC | 1,059 | $594,995 | 0.1% | ADD 12% |
| 174 | MCKMCKESSON CORP | 668 | $578,023 | 0.1% | ADD 54% |
| 175 | CARRCARRIER GLOBAL CORPORATION | 10,125 | $570,111 | 0.1% | TRIM −7% |
| 176 | METMETLIFE INC | 7,996 | $565,474 | 0.1% | HOLD |
| 177 | VBVANGUARD INDEX FDS | 2,121 | $555,509 | 0.1% | HOLD |
| 178 | RCLROYAL CARIBBEAN GROUP | 2,000 | $550,340 | 0.1% | HOLD |
| 179 | ITAIShares U.S. Aerospace & Defense ETF | 2,495 | $545,774 | 0.1% | ADD 2% |
| 180 | HACKAMPLIFY ETF TR | 7,112 | $534,030 | 0.1% | TRIM −10% |
| 181 | IEMGISHARES INC | 7,650 | $533,587 | 0.1% | HOLD |
| 182 | YUMYUM BRANDS INC | 3,407 | $529,707 | 0.1% | ADD 5% |
| 183 | GSGOLDMAN SACHS GROUP INC | 615 | $520,276 | 0.1% | HOLD |
| 184 | AEPAMERICAN ELEC PWR CO INC | 3,960 | $519,075 | 0.1% | TRIM −8% |
| 185 | CITHE CIGNA GROUP | 1,862 | $496,669 | 0.1% | TRIM −8% |
| 186 | AXPAMERICAN EXPRESS CO | 1,624 | $491,202 | 0.1% | HOLD |
| 187 | NKENIKE INC | 9,145 | $482,938 | 0.1% | TRIM −11% |
| 188 | DHID R HORTON INC | 3,460 | $474,761 | 0.1% | TRIM −40% |
| 189 | IWPISHARES TR | 3,601 | $461,351 | 0.1% | HOLD |
| 190 | SHWSHERWIN WILLIAMS CO | 1,417 | $454,193 | 0.1% | TRIM −6% |
| 191 | VOOVANGUARD INDEX FDS | 744 | $444,568 | 0.1% | ADD 4% |
| 192 | CLCOLGATE PALMOLIVE CO | 5,090 | $433,765 | 0.1% | TRIM −7% |
| 193 | PNCPNC FINL SVCS GROUP INC | 2,039 | $424,295 | 0.1% | HOLD |
| 194 | HBANHUNTINGTON BANCSHARES INC | 26,555 | $415,585 | 0.1% | HOLD |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,186 | $400,806 | 0.1% | HOLD |
| 196 | XLESELECT SECTOR SPDR TR | 6,420 | $393,278 | 0.0% | HOLD |
| 197 | ODFLOLD DOMINION FREIGHT LINE IN | 2,004 | $391,580 | 0.0% | ADD 13% |
| 198 | UBSIUNITED BANKSHARES INC WEST V | 9,258 | $383,372 | 0.0% | HOLD |
| 199 | PAUGINNOVATOR ETFS TRUST | 8,932 | $381,567 | 0.0% | TRIM −8% |
| 200 | BABOEING CO | 1,900 | $378,152 | 0.0% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CHCOCITY HLDG CO | 259K | 256K | 264K | 256K | 253K | 251K | $30M |
| GOOGLALPHABET INC | 109K | 108K | 110K | 108K | 99K | 96K | $28M |
| AAPLAPPLE INC | 120K | 120K | 105K | 100K | 100K | 99K | $25M |
| WMTWALMART INC | 191K | 192K | 193K | 187K | 186K | 179K | $22M |
| LLYELI LILLY & CO | 24K | 23K | 23K | 24K | 24K | 24K | $22M |
| MSFTMICROSOFT CORP | 54K | 53K | 53K | 53K | 53K | 53K | $20M |
| AMZNAMAZON COM INC | 81K | 84K | 90K | 88K | 85K | 85K | $18M |
| NVDANVIDIA CORPORATION | 90K | 95K | 100K | 98K | 99K | 101K | $18M |
| METAMETA PLATFORMS INC | 28K | 28K | 29K | 29K | 29K | 30K | $17M |
| CATCATERPILLAR INC | 22K | 22K | 22K | 21K | 21K | 20K | $14M |
| JPMJPMORGAN CHASE & CO | 43K | 43K | 43K | 44K | 45K | 44K | $13M |
| XOMEXXON MOBIL CORP | 72K | 74K | 75K | 73K | 73K | 73K | $12M |
| WMWASTE MGMT INC DEL | 49K | 49K | 50K | 50K | 51K | 51K | $12M |
| RDVYFIRST TR EXCHANGE TRADED FD | 104K | 115K | 131K | 132K | 136K | 149K | $10M |
| LOWLOWES COS INC | 49K | 49K | 48K | 42K | 43K | 42K | $10M |
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.
