Allegheny Financial Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Allegheny Financial Group reported 204 stock positions worth $324.0 million. Its top holding was Erie Indemnity Class A (ERIE) at 8.1% of the portfolio, followed by NVR (NVR, 7.7%) and Ansys (ANSS, 5.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 15, added to 72 and reduced 107. The biggest buy was Eli Lilly (LLY, shares +147%) and the biggest sale Ansys (ANSS, shares −12%).

Most Recent 13F
Q2 2026
Location
Pittsburgh, PA
CIK
0001844148
Portfolio Value
$324.0M (Q1 2024)
SEC Filing
0001172661-24-002039 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $324.0M $324.0M Q1 2024 Q2 2024: $348.5M Q2 2024 Q3 2024: $405.1M Q3 2024 Q4 2024: $388.3M Q4 2024 Q1 2025: $390.1M Q1 2025 Q2 2025: $450.3M Q2 2025 Q3 2025: $535.2M Q3 2025 Q4 2025: $675.6M Q4 2025 Q1 2026: $741.8M Q1 2026 Q2 2026: $942.0M Q2 2026

Holdings 204 stocks · $324.0M

ERIE Erie Indemnity Company Class A 8.15% 65,730 $26.4M Reduce -6.5%
NVR NVR Inc. 7.70% 3,082 $25.0M Reduce -0.2%
ANSS Ansys Inc. 5.39% 50,329 $17.5M Reduce -11.9%
DGRO iShares Core Dividend Growth 4.96% 276,852 $16.1M Add +4.8%
SCHG Schwab US Large-Cap Growth 4.52% 157,904 $14.6M Add +7.1%
XOM Exxon Mobil Corp. 4.40% 122,690 $14.3M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 3.84% 29,626 $12.5M Add +7.0%
AAPL Apple Inc. 3.82% 72,261 $12.4M Reduce -10.9%
PPG PPG Industries Inc. 2.87% 64,208 $9.3M Reduce -1.8%
FBND Fidelity Total Bond ETF 2.64% 188,911 $8.6M Add +7.8%
MSFT Microsoft Corp. 2.28% 17,546 $7.4M Reduce -25.4%
LLY Eli Lilly & Co. 2.02% 8,434 $6.6M Add +147.0%
MRK Merck & Co. Inc. 1.22% 29,886 $3.9M Reduce -8.3%
IYR iShares US Real Estate ETF 1.08% 39,083 $3.5M Reduce -2.2%
RH RH 1.06% 9,900 $3.4M Reduce -14.7%
IAGG iShares Intl Aggregate Bond 1.04% 67,344 $3.4M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 6,423 $3.4M Reduce -1.7%
QNST Quinstreet Inc. 0.91% 166,453 $2.9M No change
UNP Union Pacific Corp. 0.76% 10,059 $2.5M Reduce -7.6%
GOOG Alphabet Inc. Class C 0.76% 16,168 $2.5M Reduce -10.7%
VTWG Vanguard Russell 2000 Growth 0.73% 12,074 $2.4M Reduce -22.5%
PG The Procter & Gamble Co. 0.72% 14,307 $2.3M Reduce -3.8%
AMGN Amgen Inc. 0.67% 7,682 $2.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 11,112 $2.1M Reduce -7.8%
AMZN Amazon.com Inc. 0.64% 11,462 $2.1M Reduce -13.3%
JNJ Johnson & Johnson 0.62% 12,720 $2.0M Reduce -5.2%
SUB iShares Short-Term National 0.60% 18,514 $1.9M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 3 $1.9M Reduce -25.0%
IWD iShares Russell 1000 Value E 0.58% 10,562 $1.9M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.57% 30,196 $1.8M Reduce -3.2%
BYM BlackRock Muni Inc. QLTY 0.54% 151,891 $1.8M Add +11.4%
GOOGL Alphabet Inc. Class A 0.53% 11,335 $1.7M Reduce -11.4%
PNC PNC Financial Services Group 0.51% 10,208 $1.6M Reduce -9.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.48% 13,283 $1.6M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.48% 17,125 $1.6M Reduce -1.7%
INN Summit Hotel Properties Inc. 0.46% 230,796 $1.5M Reduce -18.3%
MPC Marathon Petroleum Corp. 0.45% 7,309 $1.5M Reduce -33.5%
COST Costco Wholesale Corp. 0.44% 1,956 $1.4M Reduce -10.9%
IVV iShares Core S&P 500 ETF 0.44% 2,719 $1.4M Reduce -15.8%
ABBV Abbvie Inc. 0.43% 7,568 $1.4M Add +0.7%
CVX Chevron Corp. 0.42% 8,641 $1.4M Reduce -3.9%
IWB iShares Russell 1000 ETF 0.41% 4,640 $1.3M Reduce -10.7%
HSY The Hershey Co. 0.41% 6,834 $1.3M Add +2.1%
IMCG iShares Morningstar Mid-Cap 0.41% 18,684 $1.3M Add +37.5%
RSP Invesco S&P 500 Equal Weight 0.40% 7,732 $1.3M Add +7.5%
VZ Verizon Communications Inc. 0.40% 31,134 $1.3M Add +9.0%
BSX Boston Scientific Corp. 0.40% 19,032 $1.3M Add +8.9%
CI The Cigna Group 0.40% 3,583 $1.3M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.40% 6,413 $1.3M Reduce -11.3%
IWF iShares Russell 1000 Growth 0.38% 3,701 $1.2M Reduce -11.0%
CAT Caterpillar Inc. 0.37% 3,312 $1.2M Add +16.0%
HD Home Depot Inc. 0.37% 3,102 $1.2M Reduce -6.9%
AFL Aflac Inc. 0.37% 13,787 $1.2M Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 5,019 $1.1M Reduce -13.7%
ETN Eaton Corp. PLC 0.35% 3,652 $1.1M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 3,302 $1.1M Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.33% 19,534 $1.1M Add +0.1%
PFE Pfizer Inc. 0.32% 37,537 $1.0M Add +5.3%
AXP American Express Co. 0.32% 4,548 $1.0M Reduce -0.7%
PM Philip Morris International 0.30% 10,566 $968K Add +2.8%
TT Trane Technologies PLC 0.30% 3,221 $967K No change
IWP iShares Russell Mid-Cap Grow 0.30% 8,425 $962K Reduce -19.1%
NSC Norfolk Southern Corp. 0.30% 3,766 $960K Add +0.1%
DKS Dick's Sporting Goods Inc. 0.29% 4,224 $950K Reduce -17.3%
HON Honeywell International Inc. 0.29% 4,622 $949K Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 0.29% 2,261 $945K Reduce -2.8%
GLNG Golar LNG Ltd. 0.29% 38,493 $926K Add +86.5%
XMUIX BlackRock Municipal Income 0.27% 73,556 $887K Add +13.1%
NKE Nike Inc. Class B 0.27% 9,412 $885K Add +0.3%
TSLA Tesla Inc. 0.27% 4,912 $863K Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.26% 8,236 $855K Reduce -9.3%
KO The Coca-Cola Co. 0.26% 13,871 $849K Reduce -6.8%
CEG Constellation Energy 0.26% 4,551 $841K Reduce -8.9%
QCOM Qualcomm Inc. 0.26% 4,919 $833K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.26% 2,081 $831K Reduce -15.3%
IWO iShares Russell 2000 Growth 0.24% 2,920 $791K Add +9.9%
DE Deere & Co. 0.24% 1,908 $784K Reduce -0.1%
T AT&T Inc. 0.24% 44,203 $778K Add +2.5%
GE General Electric 0.24% 4,428 $777K Reduce -20.6%
IJR iShares Core S&P Small-Cap E 0.24% 6,974 $771K Reduce -14.4%
V Visa Inc. Class A 0.24% 2,751 $768K Reduce -5.4%
COP Conocophillips 0.24% 6,014 $765K Reduce -23.5%
EQWL Invesco S&P 100 Equal Weight 0.24% 8,028 $762K Add +0.5%
CMCSA Comcast Corp. Class A 0.23% 17,398 $754K Add +6.2%
VYM Vanguard High DVD Yield ETF 0.23% 6,113 $740K Reduce -5.2%
RRC Range Resources Corp. 0.23% 21,289 $733K Add +68.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,878 $716K Reduce -13.3%
META Meta Platforms Inc. Class A 0.22% 1,459 $709K Add +0.5%
MO Altria Group Inc. 0.22% 16,204 $707K Add +0.9%
VAL Valaris Ltd. 0.21% 9,213 $693K Add +111.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,699 $674K Reduce -19.6%
MCD McDonald's Corp. 0.21% 2,372 $669K Add +9.8%
AVGO Broadcom Inc. 0.20% 490 $649K Reduce -25.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 11,068 $638K Reduce -3.4%
CCJ Cameco Corp. 0.20% 14,702 $637K Add +31.3%
ABT Abbott Laboratories 0.19% 5,543 $630K Reduce -3.7%
FCF First Commonwealth Finl Corp. 0.19% 45,168 $629K Reduce -14.7%
IWS iShares Russell Mid-Cap Valu 0.19% 4,983 $625K Reduce -32.7%
SCZ iShares MSCI Eafe Small-Cap 0.19% 9,671 $612K Reduce -31.1%
GDX Vaneck Gold Miners ETF 0.19% 19,175 $606K Reduce -9.6%
ETHO Amplify Etho Climate Leaders 0.19% 10,313 $603K New
BP BP PLC-Spons ADR 0.19% 15,953 $601K Add +3.2%
PEP Pepsico Inc. 0.18% 3,423 $599K Reduce -18.8%
ORCL Oracle Corp. 0.18% 4,727 $594K Reduce -6.5%
CSCO Cisco Systems Inc. 0.18% 11,867 $592K Reduce -11.1%
ACIC American Coastal Insurance C 0.18% 53,116 $568K Add +64.7%
SHW The Sherwin-Williams Co. 0.17% 1,606 $558K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.17% 2,634 $554K Add +8.2%
GL Globe Life Inc. 0.17% 4,752 $553K Add +76.0%
VXUS Vanguard Total Intl Stock 0.17% 9,080 $548K Add +0.4%
BA The Boeing Co. 0.17% 2,779 $536K Reduce -30.3%
DD Dupont DE Nemours Inc. 0.17% 6,982 $535K Add +7.6%
MMM 3M Co. 0.16% 5,009 $531K Reduce -0.5%
ADP Automatic Data Processing 0.16% 2,114 $528K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,181 $518K Reduce -9.6%
ADBE Adobe Inc. 0.16% 1,026 $518K Reduce -4.9%
VTWV Vanguard Russell 2000 Value 0.16% 3,693 $516K Reduce -27.7%
VHT Vanguard Health Care ETF 0.16% 1,885 $510K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,114 $503K Reduce -10.7%
FLEX Flex Ltd. 0.16% 17,564 $503K Add +0.8%
SO The Southern Co. 0.15% 6,982 $501K Add +0.0%
EMR Emerson Electric Co. 0.15% 4,230 $480K Reduce -0.5%
GNL Global Net Lease Inc. 0.15% 60,812 $473K Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.14% 795 $462K Reduce -11.8%
GIS General Mills Inc. 0.14% 6,590 $461K Reduce -0.4%
NOMD Nomad Foods Ltd. 0.14% 23,208 $454K Add +28.3%
MELI MercadoLibre Inc. 0.14% 298 $451K Add +72.3%
DOW Dow Inc. 0.14% 7,777 $451K Add +9.9%
FBIN Fortune Brands Innovations I 0.14% 5,305 $449K No change
NEE Nextera Energy Inc. 0.14% 6,890 $440K Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.14% 990 $439K Reduce -7.3%
TPL Texas Pacific Land Corp. 0.13% 727 $420K Add +0.1%
ACN Accenture PLC Class A 0.13% 1,197 $415K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.13% 8,346 $414K No change
UNH Unitedhealth Group Inc. 0.13% 826 $409K Reduce -35.6%
EXC Exelon Corp. 0.12% 10,766 $404K Reduce -6.6%
LOW Lowe's Cos Inc. 0.12% 1,585 $404K Reduce -6.5%
CTVA Corteva Inc. 0.12% 6,997 $404K Add +9.8%
MDLZ Mondelez International Inc. Class A 0.12% 5,708 $400K No change
IYE iShares U.S. Energy ETF 0.12% 7,762 $383K Reduce -33.8%
TXT Textron Inc. 0.12% 3,969 $381K No change
AMG Affiliated Managers Group 0.11% 2,211 $370K Add +30.2%
WFC Wells Fargo & Co. 0.11% 6,265 $363K Add +10.4%
UPS United Parcel Service Class B 0.11% 2,430 $361K Add +0.1%
PSX Phillips 66 0.11% 2,202 $360K Reduce -20.5%
ALL Allstate Corp. 0.11% 2,057 $356K Reduce -41.0%
AA Alcoa Corp. 0.11% 10,370 $350K Reduce -1.0%
INFL Horizon Kinetics Infl Benef 0.11% 10,707 $349K Reduce -55.8%
LOPE Grand Canyon Education Inc. 0.11% 2,547 $347K Add +0.7%
VSS Vanguard Ftse All Wo X-US SC 0.11% 2,953 $345K Add +16.0%
INTC Intel Corp. 0.11% 7,797 $344K Reduce -19.4%
BDX Becton Dickinson and Co. 0.11% 1,391 $344K Reduce -2.1%
APG Api Group Corp. 0.11% 8,749 $344K Reduce -23.9%
USB US Bancorp 0.11% 7,645 $342K Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.10% 4,023 $338K No change
CSL Carlisle Cos Inc. 0.10% 857 $336K Add +1.1%
BUR Burford Capital Ltd. 0.10% 21,012 $336K Add +1.1%
GLD SPDR Gold Shares 0.10% 1,605 $330K Reduce -41.1%
MDY State Street SPDR S&P Midcap 0.10% 589 $328K Add +18.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,253 $326K Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,363 $312K Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.10% 22,354 $312K Reduce -4.7%
DHR Danaher Corp. 0.09% 1,228 $307K No change
SNOW Snowflake Inc. 0.09% 1,882 $304K Reduce -24.4%
KMX Carmax Inc. 0.09% 3,454 $301K Add +0.7%
CBU Community Financial System I 0.09% 6,199 $298K Add +0.1%
PRU Prudential Financial Inc. 0.09% 2,495 $293K Reduce -12.6%
PZZA Papa John's Intl Inc. 0.09% 4,304 $287K No change
WH Wyndham Hotels & Resorts Inc. 0.09% 3,721 $286K Add +0.7%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.08% 9,879 $268K No change
XLE SS Energy Select Sector 0.08% 2,829 $267K Reduce -15.7%
WMT Walmart Inc. 0.08% 4,438 $267K Add +1.9%
SPHR Sphere Entertainment Co. 0.08% 5,341 $262K Reduce -14.9%
STGW Stagwell Inc. 0.08% 41,904 $261K Add +1.0%
NFLX Netflix Inc. 0.08% 427 $259K Reduce -1.4%
WSFS WSFS Financial Corp. 0.08% 5,560 $251K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.08% 4,582 $249K Reduce -36.0%
DTD Wisdomtree US Total Dividend 0.08% 3,492 $247K Add +0.5%
PAYX Paychex Inc. 0.08% 1,986 $244K Add +0.1%
IR Ingersoll-Rand Inc. 0.07% 2,558 $243K New
DUK Duke Energy Corp. 0.07% 2,430 $235K Add +0.0%
PAX Patria Investments Ltd. Class A 0.07% 15,829 $235K Add +0.8%
FCN Fti Consulting Inc. 0.07% 1,110 $233K Add +1.1%
ED Consolidated Edison Inc. 0.07% 2,537 $230K Reduce -7.3%
FTCS First Trust Capital Strength 0.07% 2,690 $230K No change
EQT Eqt Corp. 0.07% 6,205 $230K Reduce -4.9%
CSX CSX Corp. 0.07% 6,075 $225K Reduce -8.9%
NDAQ Nasdaq Inc. 0.07% 3,483 $220K New
DBO Invesco DB Oil Fund 0.07% 13,988 $217K New
SBUX Starbucks Corp. 0.07% 2,360 $216K Reduce -8.4%
EW Edwards Lifesciences Corp. 0.07% 2,222 $212K New
MA Mastercard Inc. Class A 0.06% 434 $209K New
TGT Target Corp. 0.06% 1,174 $208K New
VXF Vanguard Extended Market ETF 0.06% 1,178 $207K Reduce -4.2%
FDX FedEx Corp. 0.06% 702 $203K New
PRF Invesco Rafi US 1000 ETF 0.06% 5,271 $203K Reduce -9.6%
MSA Msa Safety Inc. 0.06% 1,046 $203K New
CROX Crocs Inc. 0.06% 1,392 $200K New
ANNX Annexon Inc. 0.05% 21,700 $156K No change
NWBI Northwest Bancshares Inc. 0.04% 12,067 $141K Add +0.1%
SHC Sotera Health Co. 0.04% 10,595 $127K Add +1.1%
HOUS Anywhere Real Estate Inc. 0.02% 10,764 $67K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 20,000 $30K No change
MVIS Microvision Inc. 0.01% 12,859 $24K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 15,000$4KNo change

Total filed on the 13F, all lines: $324.0M.

Portfolio Sells Q4 2023 → Q1 2024

ANSS Ansys Inc. Reduce -11.9% 5.39% −1.27
AAPL Apple Inc. Reduce -10.9% 3.82% −1.19
MSFT Microsoft Corp. Reduce -25.4% 2.28% −0.56
PPG PPG Industries Inc. Reduce -1.8% 2.87% −0.27
ETF MANAGERS TR Sold out 0.00% −0.22
VTWG Vanguard Russell 2000 Growth Reduce -22.5% 0.73% −0.18
AGO Assured Guaranty Ltd. Sold out 0.00% −0.18
BA The Boeing Co. Reduce -30.3% 0.17% −0.17
INN Summit Hotel Properties Inc. Reduce -18.3% 0.46% −0.15
INFL Horizon Kinetics Infl Benef Reduce -55.8% 0.11% −0.14
ROK Rockwell Automation Inc. Sold out 0.00% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
NVDA Nvidia Corp. Sold out 0.00% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.59% −0.11
PPL PPL Corp. Sold out 0.00% −0.10
UNP Union Pacific Corp. Reduce -7.6% 0.76% −0.10
MET Metlife Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -35.6% 0.13% −0.09
SCZ iShares MSCI Eafe Small-Cap Reduce -31.1% 0.19% −0.09
IYR iShares US Real Estate ETF Reduce -2.2% 1.08% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -32.7% 0.19% −0.08
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.08
BN Brookfield Corp. Sold out 0.00% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Reduce -33.5% 0.45% −0.07
FCF First Commonwealth Finl Corp. Reduce -14.7% 0.19% −0.07
HWM Howmet Aerospace Inc. Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.07
GNL Global Net Lease Inc. Reduce -8.4% 0.15% −0.07
STBA S & T Bancorp Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Reduce -41.1% 0.10% −0.07
SNOW Snowflake Inc. Reduce -24.4% 0.09% −0.07
VTWV Vanguard Russell 2000 Value Reduce -27.7% 0.16% −0.06
GOOG Alphabet Inc. Class C Reduce -10.7% 0.76% −0.06
COP Conocophillips Reduce -23.5% 0.24% −0.06
JNJ Johnson & Johnson Reduce -5.2% 0.62% −0.05
IVV iShares Core S&P 500 ETF Reduce -15.8% 0.44% −0.05
PNC PNC Financial Services Group Reduce -9.7% 0.51% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -19.1% 0.30% −0.05
INTC Intel Corp. Reduce -19.4% 0.11% −0.05
IYE iShares U.S. Energy ETF Reduce -33.8% 0.12% −0.05
ADBE Adobe Inc. Reduce -4.9% 0.16% −0.05
ALL Allstate Corp. Reduce -41.0% 0.11% −0.05
GOOGL Alphabet Inc. Class A Reduce -11.4% 0.53% −0.05
IJR iShares Core S&P Small-Cap E Reduce -14.4% 0.24% −0.05
PEP Pepsico Inc. Reduce -18.8% 0.18% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.7% 0.35% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -36.0% 0.08% −0.04

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +147.0% 2.02% +1.39
BRK.B Berkshire Hathaway Inc. Class B Add +7.0% 3.84% +0.67
SCHG Schwab US Large-Cap Growth Add +7.1% 4.52% +0.59
DGRO iShares Core Dividend Growth Add +4.8% 4.96% +0.39
ETHO Amplify Etho Climate Leaders New 0.19% +0.19
GLNG Golar LNG Ltd. Add +86.5% 0.29% +0.13
IMCG iShares Morningstar Mid-Cap Add +37.5% 0.41% +0.13
VAL Valaris Ltd. Add +111.3% 0.21% +0.12
CAT Caterpillar Inc. Add +16.0% 0.37% +0.10
RRC Range Resources Corp. Add +68.6% 0.23% +0.10
BSX Boston Scientific Corp. Add +8.9% 0.40% +0.08
ACIC American Coastal Insurance C Add +64.7% 0.18% +0.08
IR Ingersoll-Rand Inc. New 0.07% +0.07
NDAQ Nasdaq Inc. New 0.07% +0.07
DBO Invesco DB Oil Fund New 0.07% +0.07
EW Edwards Lifesciences Corp. New 0.07% +0.07
GL Globe Life Inc. Add +76.0% 0.17% +0.07
MA Mastercard Inc. Class A New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
FDX FedEx Corp. New 0.06% +0.06
MSA Msa Safety Inc. New 0.06% +0.06
CROX Crocs Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +9.0% 0.40% +0.06
META Meta Platforms Inc. Class A Add +0.5% 0.22% +0.05
BYM BlackRock Muni Inc. QLTY Add +11.4% 0.54% +0.05
FBND Fidelity Total Bond ETF Add +7.8% 2.64% +0.05
MELI MercadoLibre Inc. Add +72.3% 0.14% +0.05
ABBV Abbvie Inc. Add +0.7% 0.43% +0.05
CCJ Cameco Corp. Add +31.3% 0.20% +0.04
NOMD Nomad Foods Ltd. Add +28.3% 0.14% +0.04
RSP Invesco S&P 500 Equal Weight Add +7.5% 0.40% +0.04
AFL Aflac Inc. Add +9.5% 0.37% +0.03
AMG Affiliated Managers Group Add +30.2% 0.11% +0.03
XMUIX BlackRock Municipal Income Add +13.1% 0.27% +0.03
IWO iShares Russell 2000 Growth Add +9.9% 0.24% +0.03
CTVA Corteva Inc. Add +9.8% 0.12% +0.03
IWD iShares Russell 1000 Value E Add +0.4% 0.58% +0.03
WFC Wells Fargo & Co. Add +10.4% 0.11% +0.02
HOUS Anywhere Real Estate Inc. New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +18.5% 0.10% +0.02
CSL Carlisle Cos Inc. Add +1.1% 0.10% +0.02
DOW Dow Inc. Add +9.9% 0.14% +0.01
IWM iShares Russell 2000 ETF Add +8.2% 0.17% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +16.0% 0.11% +0.01
VHT Vanguard Health Care ETF Add +3.5% 0.16% +0.01
NSC Norfolk Southern Corp. Add +0.1% 0.30% +0.01
EQWL Invesco S&P 100 Equal Weight Add +0.5% 0.24% +0.01
MO Altria Group Inc. Add +0.9% 0.22% +0.01
BP BP PLC-Spons ADR Add +3.2% 0.19% +0.01
HSY The Hershey Co. Add +2.1% 0.41% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$942.0MPVAL, IMCG, DHLX, CDIG, JFLX
Q1 2026 290$741.8MPVAL, DHLX, JFLX, CDIG, DGRO
Q4 2025 286$675.6MPVAL, JFLX, CDIG, DHLX, DGRO
Q3 2025 263$535.2MPVAL, JFLX, NVR, DGRO, ERIE
Q2 2025 248$450.3MPVAL, ERIE, NVR, DGRO, SCHG
Q1 2025 230$390.1MERIE, NVR, PVAL, DGRO, AAPL
Q4 2024 229$388.3MERIE, NVR, AAPL, DGRO, ANSS
Q3 2024 241$405.1MERIE, NVR, DGRO, AAPL, ANSS
Q2 2024 220$348.5MERIE, NVR, ANSS, DGRO, AAPL
Q1 2024 204$324.0MERIE, NVR, ANSS, DGRO, SCHG