CIK 925953
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 | 51.42% | 32 |
| Specialty Retail | 7.16% | 5 |
| Pharmaceuticals & Biotechnology | 5.63% | 9 |
| Oil, Gas & Consumable Fuels | 4.72% | 8 |
| Technology Hardware & Equipment | 4.72% | 3 |
| Software | 4.31% | 1 |
| Banks | 3.61% | 6 |
| Hotels, Restaurants & Leisure | 2.00% | 3 |
| Beverages | 1.76% | 2 |
| Software & IT Services | 1.72% | 4 |
| Capital Markets | 1.61% | 2 |
| Utilities | 1.43% | 10 |
| Machinery | 1.38% | 7 |
| Semiconductors & Semiconductor Equipment | 1.30% | 5 |
| Health Care Equipment & Supplies | 1.25% | 2 |
| Distributors | 1.12% | 4 |
| Aerospace & Defense | 1.07% | 4 |
| Chemicals | 0.79% | 2 |
| Airlines | 0.62% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 5 |
| Insurance | 0.35% | 3 |
| Health Care Providers & Services | 0.26% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Metals & Mining | 0.22% | 2 |
| Food Products | 0.19% | 1 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Tobacco | 0.14% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| Construction & Engineering | 0.10% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 11.03% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 9.57% |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.76% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.31% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 3.93% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.74% |
| 7 | COWZ | PACER FDS TR | Unclassified | 3.45% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.71% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.47% |
| 10 | FFLG | FIDELITY COVINGTON TRUST | Unclassified | 2.31% |
99/130 names classified · sector 48.7% of weight · industry 48.6% · mkt cap 48.6%; 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: 48.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.4% of book weight (95/130 names) · unclassified 51.6%: VIG, QQQ, JEPI, COWZ, SCHD, FFLG, IUSG, FDVV, RSP, XLE +25 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 | VIGVANGUARD SPECIALIZED FUNDS | 161,301 | $35M | 11.0% | HOLD |
| 2 | QQQINVESCO QQQ TR | 52,157 | $30M | 9.6% | TRIM −2% |
| 3 | JEPIJPMorgan Equity Premium Income ETF | 264,277 | $15M | 4.8% | TRIM −13% |
| 4 | MSFTMICROSOFT CORP | 36,642 | $14M | 4.3% | HOLD |
| 5 | WMTWALMART INC | 99,473 | $12M | 3.9% | HOLD |
| 6 | AAPLAPPLE INC | 46,304 | $12M | 3.7% | HOLD |
| 7 | COWZPACER FDS TR | 173,191 | $11M | 3.4% | TRIM −3% |
| 8 | XOMEXXON MOBIL CORP | 50,230 | $9M | 2.7% | HOLD |
| 9 | SCHDSCHWAB STRATEGIC TR | 252,913 | $8M | 2.5% | TRIM −4% |
| 10 | FFLGFIDELITY COVINGTON TRUST | 261,409 | $7M | 2.3% | ADD 3% |
| 11 | IUSGISHARES TR | 41,022 | $6M | 2.0% | TRIM −3% |
| 12 | JNJJOHNSON & JOHNSON | 25,980 | $6M | 2.0% | HOLD |
| 13 | FDVVFIDELITY COVINGTON TRUST | 112,109 | $6M | 2.0% | ADD 11% |
| 14 | ABBVABBVIE INC | 24,681 | $5M | 1.7% | TRIM −3% |
| 15 | MCDMCDONALDS CORP | 16,595 | $5M | 1.6% | TRIM −4% |
| 16 | JPMJPMORGAN CHASE & CO | 16,708 | $5M | 1.6% | HOLD |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 25,065 | $5M | 1.5% | HOLD |
| 18 | HDHOME DEPOT INC | 12,267 | $4M | 1.3% | TRIM −2% |
| 19 | XLESELECT SECTOR SPDR TR | 63,601 | $4M | 1.2% | TRIM −10% |
| 20 | AXPAMERICAN EXPRESS CO | 12,415 | $4M | 1.2% | HOLD |
| 21 | CTRACOTERRA ENERGY INC | 104,158 | $4M | 1.2% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 17,330 | $4M | 1.1% | HOLD |
| 23 | KOCOCA COLA CO | 46,398 | $4M | 1.1% | TRIM −3% |
| 24 | XLKSELECT SECTOR SPDR TR | 25,214 | $3M | 1.1% | HOLD |
| 25 | AMZNAMAZON COM INC | 15,595 | $3M | 1.0% | ADD 3% |
| 26 | SYKSTRYKER CORPORATION | 9,801 | $3M | 1.0% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 9,444 | $3M | 1.0% | TRIM −3% |
| 28 | FESMFIDELITY COVINGTON TRUST | 78,873 | $3M | 1.0% | ADD 61% |
| 29 | BLKBLACKROCK INC | 3,011 | $3M | 0.9% | TRIM −3% |
| 30 | GOOGLALPHABET INC | 9,734 | $3M | 0.9% | HOLD |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,762 | $3M | 0.9% | HOLD |
| 32 | FMDEFIDELITY COVINGTON TRUST | 74,407 | $3M | 0.9% | ADD 71% |
| 33 | CGUSCAPITAL GROUP CORE EQUITY ET | 69,360 | $3M | 0.8% | ADD 6% |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,619 | $3M | 0.8% | HOLD |
| 35 | RTXRTX CORPORATION | 12,991 | $3M | 0.8% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 15,680 | $2M | 0.7% | TRIM −4% |
| 37 | CSCOCISCO SYS INC | 28,761 | $2M | 0.7% | HOLD |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 55,293 | $2M | 0.7% | ADD 4% |
| 39 | SCHWSCHWAB CHARLES CORP | 23,001 | $2M | 0.7% | TRIM −7% |
| 40 | VOOVANGUARD INDEX FDS | 3,478 | $2M | 0.7% | TRIM −3% |
| 41 | PEPPEPSICO INC | 12,986 | $2M | 0.6% | TRIM −3% |
| 42 | BACBANK AMERICA CORP | 40,674 | $2M | 0.6% | HOLD |
| 43 | FDXFEDEX CORP | 5,509 | $2M | 0.6% | HOLD |
| 44 | AMGNAMGEN INC | 5,284 | $2M | 0.6% | HOLD |
| 45 | IJHISHARES TR | 26,557 | $2M | 0.6% | TRIM −6% |
| 46 | ABTABBOTT LABS | 17,160 | $2M | 0.6% | TRIM −10% |
| 47 | MCKMCKESSON CORP | 2,003 | $2M | 0.6% | HOLD |
| 48 | NVDANVIDIA CORPORATION | 9,795 | $2M | 0.5% | ADD 8% |
| 49 | CMICUMMINS INC | 2,900 | $2M | 0.5% | HOLD |
| 50 | IJRISHARES TR | 11,677 | $1M | 0.5% | TRIM −6% |
| 51 | CGDVCAPITAL GROUP DIVIDEND VALUE | 31,294 | $1M | 0.4% | ADD 12% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 2,002 | $1M | 0.4% | HOLD |
| 53 | CATCATERPILLAR INC | 1,565 | $1M | 0.4% | HOLD |
| 54 | CEGCONSTELLATION ENERGY CORP | 3,724 | $1M | 0.3% | HOLD |
| 55 | GOOGALPHABET INC | 3,544 | $1M | 0.3% | ADD 3% |
| 56 | CORCENCORA INC | 2,937 | $922,660 | 0.3% | HOLD |
| 57 | MRKMERCK & CO INC | 7,381 | $887,850 | 0.3% | ADD 2% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 4,350 | $883,877 | 0.3% | TRIM −5% |
| 59 | SBUXSTARBUCKS CORP | 9,633 | $862,981 | 0.3% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,503 | $849,008 | 0.3% | ADD 3% |
| 61 | LHLABCORP HOLDINGS INC | 3,056 | $815,281 | 0.3% | TRIM −4% |
| 62 | VPUVANGUARD WORLD FD | 4,108 | $813,875 | 0.3% | HOLD |
| 63 | VVISA INC | 2,555 | $772,083 | 0.2% | HOLD |
| 64 | AVGOBROADCOM INC | 2,473 | $765,542 | 0.2% | HOLD |
| 65 | AMATAPPLIED MATLS INC | 2,204 | $753,396 | 0.2% | TRIM −22% |
| 66 | METAMETA PLATFORMS INC | 1,264 | $723,228 | 0.2% | ADD 5% |
| 67 | COPCONOCOPHILLIPS | 5,450 | $719,447 | 0.2% | ADD 4% |
| 68 | MDTMEDTRONIC PLC | 8,213 | $711,669 | 0.2% | HOLD |
| 69 | POOLPOOL CORP | 3,198 | $647,067 | 0.2% | HOLD |
| 70 | ZTSZOETIS INC | 5,404 | $638,813 | 0.2% | TRIM −5% |
| 71 | DUKDUKE ENERGY CORP NEW | 4,809 | $629,690 | 0.2% | HOLD |
| 72 | DVNDEVON ENERGY CORP NEW | 12,340 | $620,949 | 0.2% | HOLD |
| 73 | TXNTEXAS INSTRS INC | 3,164 | $614,259 | 0.2% | HOLD |
| 74 | GISGENERAL MILLS INC | 16,259 | $605,167 | 0.2% | TRIM −11% |
| 75 | XLVSELECT SECTOR SPDR TR | 3,833 | $561,886 | 0.2% | HOLD |
| 76 | CARRCARRIER GLOBAL CORPORATION | 9,737 | $548,298 | 0.2% | TRIM −5% |
| 77 | AFLAFLAC INC | 4,982 | $546,575 | 0.2% | HOLD |
| 78 | OKEONEOK INC NEW | 5,853 | $529,053 | 0.2% | ADD 67% |
| 79 | SMSM ENERGY CO | 15,417 | $480,702 | 0.2% | NEW |
| 80 | FCXFREEPORT MCMORAN INC | 8,107 | $476,518 | 0.2% | HOLD |
| 81 | EXCEXELON CORP | 9,506 | $465,984 | 0.1% | HOLD |
| 82 | EOGEOG RES INC | 3,179 | $459,563 | 0.1% | TRIM −2% |
| 83 | PMPHILIP MORRIS INTL INC | 2,748 | $454,283 | 0.1% | HOLD |
| 84 | VGTVANGUARD WORLD FD | 600 | $418,632 | 0.1% | HOLD |
| 85 | PHPARKER-HANNIFIN CORP | 440 | $393,655 | 0.1% | HOLD |
| 86 | OTISOTIS WORLDWIDE CORP | 4,892 | $377,053 | 0.1% | TRIM −4% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 2,804 | $367,504 | 0.1% | ADD 4% |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 9,324 | $352,808 | 0.1% | HOLD |
| 89 | MAAMID-AMER APT CMNTYS INC | 2,772 | $338,473 | 0.1% | HOLD |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 700 | $335,440 | 0.1% | TRIM −24% |
| 91 | XLFSELECT SECTOR SPDR TR | 6,703 | $330,944 | 0.1% | ADD 2% |
| 92 | PFEPFIZER INC | 11,759 | $330,184 | 0.1% | HOLD |
| 93 | IRTINDEPENDENCE RLTY TR INC | 21,874 | $325,704 | 0.1% | HOLD |
| 94 | PNWPINNACLE WEST CAP CORP | 3,173 | $319,721 | 0.1% | HOLD |
| 95 | NOCNORTHROP GRUMMAN CORP | 465 | $317,461 | 0.1% | HOLD |
| 96 | VISVANGUARD WORLD FD | 1,000 | $312,220 | 0.1% | HOLD |
| 97 | EMEEMCOR GROUP INC | 419 | $309,206 | 0.1% | ADD 4% |
| 98 | PPLPPL CORP | 7,951 | $303,728 | 0.1% | HOLD |
| 99 | SLBSCHLUMBERGER LTD | 5,903 | $303,355 | 0.1% | HOLD |
| 100 | METMETLIFE INC | 4,257 | $301,084 | 0.1% | ADD 2% |
| 101 | LMTLOCKHEED MARTIN CORP | 473 | $286,152 | 0.1% | HOLD |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 460 | $283,710 | 0.1% | HOLD |
| 103 | TAT&T INC | 9,703 | $281,293 | 0.1% | NEW |
| 104 | CPTCAMDEN PPTY TR | 2,810 | $274,425 | 0.1% | HOLD |
| 105 | SOSOUTHERN CO | 2,816 | $271,769 | 0.1% | HOLD |
| 106 | LLYELI LILLY & CO | 293 | $269,874 | 0.1% | HOLD |
| 107 | MARMARRIOTT INTL INC NEW | 818 | $267,669 | 0.1% | ADD 8% |
| 108 | LRCXLAM RESEARCH CORP | 1,235 | $263,773 | 0.1% | NEW |
| 109 | GDGENERAL DYNAMICS CORP | 752 | $258,258 | 0.1% | HOLD |
| 110 | SMIZZACKS TRUST | 6,932 | $256,969 | 0.1% | HOLD |
| 111 | DEDEERE & CO | 449 | $253,008 | 0.1% | HOLD |
| 112 | WFCWELLS FARGO CO NEW | 3,171 | $252,438 | 0.1% | HOLD |
| 113 | VZVERIZON COMMUNICATIONS INC | 4,985 | $250,264 | 0.1% | HOLD |
| 114 | AMDADVANCED MICRO DEVICES INC | 1,222 | $248,591 | 0.1% | ADD 4% |
| 115 | PLDPROLOGIS INC. | 1,878 | $248,175 | 0.1% | HOLD |
| 116 | TJXTJX COS INC NEW | 1,551 | $247,712 | 0.1% | ADD 3% |
| 117 | PNCPNC FINL SVCS GROUP INC | 1,175 | $244,442 | 0.1% | HOLD |
| 118 | HIGHARTFORD INSURANCE GROUP INC | 1,771 | $239,492 | 0.1% | ADD 4% |
| 119 | WELLWELLTOWER INC | 1,210 | $239,229 | 0.1% | TRIM −12% |
| 120 | GILDGILEAD SCIENCES INC | 1,678 | $233,841 | 0.1% | NEW |
| 121 | APDAIR PRODS & CHEMS INC | 796 | $231,230 | 0.1% | NEW |
| 122 | MTUMISHARES TR | 960 | $230,390 | 0.1% | HOLD |
| 123 | TSLATESLA INC | 588 | $218,658 | 0.1% | ADD 6% |
| 124 | KMIKINDER MORGAN INC DEL | 6,386 | $214,123 | 0.1% | NEW |
| 125 | CAHCARDINAL HEALTH INC | 983 | $207,823 | 0.1% | NEW |
| 126 | BNYBANK NEW YORK MELLON CORP | 1,743 | $206,816 | 0.1% | HOLD |
| 127 | GLWCORNING INC | 1,507 | $204,942 | 0.1% | NEW |
| 128 | TREXTREX CO INC | 5,588 | $203,515 | 0.1% | TRIM −30% |
| 129 | ASMLASML HOLDING N V | 152 | $200,766 | 0.1% | NEW |
| 130 | REIRING ENERGY INC | 100,000 | $153,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 149K | 152K | 158K | 161K | 163K | 161K | $35M |
| QQQINVESCO QQQ TR | 52K | 52K | 52K | 53K | 53K | 52K | $30M |
| JEPIJPMorgan Equity Premium Income ETF | 274K | 277K | 291K | 307K | 304K | 264K | $15M |
| MSFTMICROSOFT CORP | 45K | 40K | 39K | 38K | 37K | 37K | $14M |
| WMTWALMART INC | 104K | 101K | 104K | 103K | 101K | 99K | $12M |
| AAPLAPPLE INC | 53K | 47K | 49K | 48K | 47K | 46K | $12M |
| COWZPACER FDS TR | 197K | 202K | 195K | 185K | 178K | 173K | $11M |
| XOMEXXON MOBIL CORP | 52K | 53K | 52K | 52K | 50K | 50K | $9M |
| SCHDSCHWAB STRATEGIC TR | 492K | 513K | 357K | 298K | 262K | 253K | $8M |
| FFLGFIDELITY COVINGTON TRUST | 185K | 192K | 213K | 235K | 254K | 261K | $7M |
| IUSGISHARES TR | 39K | 41K | 42K | 43K | 42K | 41K | $6M |
| JNJJOHNSON & JOHNSON | 27K | 27K | 27K | 27K | 26K | 26K | $6M |
| FDVVFIDELITY COVINGTON TRUST | — | — | 62K | 94K | 101K | 112K | $6M |
| ABBVABBVIE INC | 26K | 25K | 26K | 26K | 25K | 25K | $5M |
| MCDMCDONALDS CORP | 18K | 17K | 18K | 18K | 17K | 17K | $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.
