Allred Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Allred Capital Management, LLC reported 174 stock positions worth $258.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 2, added to 67 and reduced 64. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −5%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001765885
Portfolio Value
$258.4M (Q4 2024)
SEC Filing
0001172661-25-000793 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $256.1M Q1 2024 Q2 2024: $260.9M Q2 2024 Q3 2024: $254.2M Q3 2024 Q4 2024: $258.4M $258.4M Q4 2024 Q1 2025: $250.2M Q1 2025 Q2 2025: $267.4M Q2 2025 Q3 2025: $287.2M Q3 2025 Q4 2025: $276.5M Q4 2025 Q1 2026: $274.6M Q1 2026 Q2 2026: $304.5M Q2 2026

Holdings 174 stocks · $258.4M
SHV iShares 0-1 Year Treasury Bo 9.54% 223,937 $24.7M Reduce -5.2%
MSFT Microsoft Corp. 7.44% 45,612 $19.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 4.48% 59,089 $11.6M Reduce -2.9%
AAPL Apple Inc. 3.30% 34,039 $8.5M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 2.64% 68,455 $6.8M Reduce -0.3%
SYK Stryker Corp. 2.55% 18,310 $6.6M Reduce -0.5%
XLV SS Health Care Select Sector 2.50% 46,946 $6.5M Add +0.1%
NVDA Nvidia Corp. 2.38% 45,697 $6.1M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 2.33% 67,885 $6.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 10,671 $4.8M Reduce -0.6%
JNJ Johnson & Johnson 1.68% 29,998 $4.3M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 1.61% 72,354 $4.2M Reduce -0.2%
WMT Walmart Inc. 1.56% 44,705 $4.0M Reduce -0.0%
XLE SS Energy Select Sector 1.50% 45,327 $3.9M Reduce -1.2%
XLI SS Industrial Select Sector 1.50% 29,417 $3.9M Add +21.2%
GOOGL Alphabet Inc. Class A 1.44% 19,677 $3.7M Add +1.2%
AMZN Amazon.com Inc. 1.29% 15,204 $3.3M Add +9.7%
COST Costco Wholesale Corp. 1.25% 3,532 $3.2M Reduce -0.1%
XOM Exxon Mobil Corp. 1.17% 28,016 $3.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.15% 12,374 $3.0M Reduce -8.5%
XLP SS Consumer Staples Sel Sect 1.05% 34,491 $2.7M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 4,164 $2.4M No change
HD Home Depot Inc. 0.94% 6,232 $2.4M Add +0.3%
TYL Tyler Technologies Inc. 0.92% 4,126 $2.4M Reduce -2.9%
KO The Coca-Cola Co. 0.91% 37,915 $2.4M Add +0.2%
ORCL Oracle Corp. 0.90% 13,932 $2.3M Add +0.0%
MRK Merck & Co. Inc. 0.88% 22,791 $2.3M Add +2.8%
PG The Procter & Gamble Co. 0.85% 13,045 $2.2M Add +0.4%
META Meta Platforms Inc. Class A 0.83% 3,671 $2.1M Add +2.3%
AVGO Broadcom Inc. 0.83% 9,272 $2.1M Reduce -5.8%
EMR Emerson Electric Co. 0.81% 16,863 $2.1M Add +0.3%
ALL Allstate Corp. 0.77% 10,275 $2.0M Add +0.9%
UNP Union Pacific Corp. 0.74% 8,349 $1.9M Add +0.5%
CVX Chevron Corp. 0.74% 13,113 $1.9M Reduce -0.3%
TT Trane Technologies PLC 0.72% 5,040 $1.9M New
MMM 3M Co. 0.67% 13,445 $1.7M Add +0.9%
PEP Pepsico Inc. 0.66% 11,273 $1.7M Add +0.0%
RTX RTX Corp. 0.63% 14,013 $1.6M Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF 0.62% 39,415 $1.6M Add +18.6%
ADP Automatic Data Processing 0.60% 5,285 $1.5M No change
WHG Westwood Holdings Group Inc. 0.58% 103,873 $1.5M No change
V Visa Inc. Class A 0.57% 4,700 $1.5M Add +2.9%
CRM Salesforce Inc. 0.57% 4,394 $1.5M Add +4.2%
LOW Lowe's Cos Inc. 0.56% 5,825 $1.4M Reduce -0.1%
ABBV Abbvie Inc. 0.54% 7,814 $1.4M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.52% 2,648 $1.3M Add +1.5%
MDY State Street SPDR S&P Midcap 0.50% 2,263 $1.3M No change
QUS SS SPDR MSCI U Stratfact ETF 0.48% 8,078 $1.3M Add +3.5%
TSLA Tesla Inc. 0.48% 3,071 $1.2M Add +29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 11,107 $1.2M Reduce -0.8%
RSPT Invesco S&P 500 Equal Weight 0.47% 32,750 $1.2M Add +0.3%
GDX Vaneck Gold Miners ETF 0.47% 36,133 $1.2M Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 15,233 $1.2M Add +70.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 9,328 $1.1M Add +20.4%
CME Cme Group Inc. 0.41% 4,550 $1.1M Reduce -0.1%
FISV Fiserv Inc. 0.39% 4,921 $1.0M Add +4.2%
VOO Vanguard S&P 500 ETF 0.39% 1,867 $1.0M No change
VZ Verizon Communications Inc. 0.39% 25,143 $1.0M Add +0.3%
KTOS Kratos Defense & Security 0.39% 38,000 $1.0M No change
TDG Transdigm Group Inc. 0.39% 787 $997K Add +0.9%
CL Colgate-Palmolive Co. 0.38% 10,843 $986K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 3,380 $960K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.37% 15,649 $944K Add +36.2%
HON Honeywell International Inc. 0.36% 4,165 $941K Add +0.2%
DUK Duke Energy Corp. 0.36% 8,712 $939K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.35% 5,433 $906K Add +0.5%
CB Chubb Ltd. 0.33% 3,124 $863K New
SPGI S&P Global Inc. 0.33% 1,730 $862K Add +22.4%
CSCO Cisco Systems Inc. 0.33% 14,299 $847K Add +0.1%
MRSH Marsh & McLennan Cos 0.33% 3,984 $846K Reduce -5.0%
ETN Eaton Corp. PLC 0.32% 2,483 $824K New
SHY iShares 1-3 Year Treasury Bo 0.32% 9,968 $817K Reduce -4.5%
LLY Eli Lilly & Co. 0.32% 1,055 $814K Reduce -1.0%
AMGN Amgen Inc. 0.31% 3,103 $809K Add +4.8%
ASML ASML Holding NV-NY Reg SHS 0.31% 1,161 $805K New
GOOG Alphabet Inc. Class C 0.31% 4,184 $797K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.31% 1,981 $796K No change
CARR Carrier Global Corp. 0.30% 11,249 $768K Reduce -0.1%
PM Philip Morris International 0.29% 6,270 $755K Reduce -0.6%
GPC Genuine Parts Co. 0.29% 6,453 $753K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 4,416 $748K Add +0.2%
CLF Cleveland-Cliffs Inc. 0.28% 77,000 $724K No change
RF Regions Financial Corp. 0.28% 30,757 $723K No change
AMD Advanced Micro Devices 0.27% 5,838 $705K Reduce -12.4%
NOW ServiceNow Inc. 0.27% 664 $704K Reduce -4.0%
SO The Southern Co. 0.27% 8,482 $698K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 3,144 $691K Add +0.2%
NXPI NXP Semiconductors NV 0.27% 3,322 $691K New
RPM RPM International Inc. 0.26% 5,516 $679K No change
SPLV Invesco S&P 500 Low Volatili 0.26% 9,699 $679K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.26% 3,150 $662K Add +3.2%
ABT Abbott Laboratories 0.25% 5,776 $653K Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 16,501 $633K New
IQV Iqvia Holdings Inc. 0.24% 3,174 $624K Reduce -13.0%
MCD McDonald's Corp. 0.22% 1,962 $569K Add +0.2%
STE Steris PLC 0.22% 2,732 $562K New
UPS United Parcel Service Class B 0.21% 4,392 $554K Reduce -0.3%
OTIS Otis Worldwide Corp. 0.21% 5,911 $547K No change
EW Edwards Lifesciences Corp. 0.21% 7,366 $545K Reduce -19.0%
CHKP Check Point Software Tech 0.21% 2,898 $541K New
BA The Boeing Co. 0.21% 3,043 $539K Add +0.2%
AXP American Express Co. 0.21% 1,788 $531K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,278 $525K Reduce -3.1%
FANG Diamondback Energy Inc. 0.20% 3,103 $508K Add +1.3%
INTC Intel Corp. 0.20% 25,340 $508K Reduce 0.0%
COR Cencora Inc. 0.20% 2,249 $505K Add +0.1%
ATO Atmos Energy Corp. 0.19% 3,585 $499K No change
AFL Aflac Inc. 0.19% 4,819 $498K Add +0.3%
PGR Progressive Corp. 0.19% 2,041 $489K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,787 $482K Add +0.4%
DOV Dover Corp. 0.18% 2,540 $477K Add +0.1%
STZ Constellation Brands Inc. Class A 0.18% 2,118 $468K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.18% 6,083 $460K Reduce -1.9%
PFE Pfizer Inc. 0.18% 17,183 $456K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.17% 7,970 $451K Add +0.1%
GEV GE Vernova Inc. 0.17% 1,370 $451K Reduce -0.1%
NDAQ Nasdaq Inc. 0.17% 5,812 $449K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 10,015 $440K Add +0.6%
LMT Lockheed Martin Corp. 0.17% 900 $437K Reduce -11.4%
RSPH Invesco S&P 500 Equal Weight 0.17% 14,829 $434K Add +2.2%
MSI Motorola Solutions Inc. 0.16% 921 $426K Reduce -0.8%
WDFC WD-40 Co. 0.16% 1,753 $425K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,535 $406K Add +0.1%
AMLP Alerian MLP ETF 0.15% 8,152 $393K Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 1,544 $392K Add +0.3%
GEHC GE Healthcare Technology 0.15% 4,982 $389K Reduce -0.0%
HELO JPMorgan Hedged Equity ETF 0.15% 6,233 $387K New
MPC Marathon Petroleum Corp. 0.15% 2,741 $382K No change
LRCX Lam Research Corp. 0.15% 5,266 $380K Add +1.5%
APD Air Products & Chemicals Inc. 0.14% 1,260 $366K No change
NUE Nucor Corp. 0.14% 3,097 $361K Reduce -4.0%
HTH Hilltop Holdings Inc. 0.14% 12,549 $359K Add +0.1%
GLD SPDR Gold Shares 0.14% 1,469 $356K No change
LNN Lindsay Corp. 0.14% 2,993 $354K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.13% 5,550 $332K Reduce -5.7%
XLK SS Technology Select Sector 0.13% 1,393 $324K Reduce -12.7%
CTVA Corteva Inc. 0.12% 5,447 $310K Add +3.2%
SFNC Simmons First Natl Corp. Class A 0.12% 13,770 $305K No change
XLF SS Financial Select Sector 0.12% 6,310 $305K Add +19.1%
ED Consolidated Edison Inc. 0.11% 3,314 $296K No change
ICE Intercontinental Exchange Inc. 0.11% 1,957 $292K Reduce -75.0%
RJF Raymond James Financial Inc. 0.11% 1,874 $291K Add +0.2%
IWM iShares Russell 2000 ETF 0.11% 1,314 $290K No change
DVY iShares Select Dividend ETF 0.11% 2,197 $288K Reduce -3.2%
OKE Oneok Inc. 0.11% 2,815 $283K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.11% 3,705 $283K Add +4.8%
DXCM Dexcom Inc. 0.11% 3,621 $282K Reduce -16.3%
QQQ Invesco QQQ Trust Series 1 0.11% 549 $281K No change
ITOT iShares Core S&P Total U.S. 0.11% 2,128 $274K No change
IWB iShares Russell 1000 ETF 0.10% 835 $269K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 3,030 $264K No change
CMCSA Comcast Corp. Class A 0.10% 7,005 $263K Reduce -6.1%
EMN Eastman Chemical Co. 0.10% 2,839 $259K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.10% 2,535 $257K No change
DELL Dell Technologies -C 0.10% 2,194 $253K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 739 $253K Reduce -3.4%
DE Deere & Co. 0.10% 595 $252K Add +0.2%
SOLV Solventum Corp. 0.09% 3,656 $242K Add +6.8%
CDNS Cadence Design SYS Inc. 0.09% 796 $239K New
CSX CSX Corp. 0.09% 7,295 $235K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.09% 1,761 $232K Reduce -0.1%
PAYX Paychex Inc. 0.09% 1,653 $232K No change
BR Broadridge Financial Solutio 0.09% 1,023 $231K Reduce -0.1%
KVUE Kenvue Inc. 0.09% 10,403 $222K Add +4.2%
GD General Dynamics Corp. 0.09% 836 $220K No change
BBY Best Buy Co. Inc. 0.08% 2,549 $219K Reduce -3.1%
ADI Analog Devices Inc. 0.08% 1,028 $218K Reduce -4.0%
SNPS Synopsys Inc. 0.08% 449 $218K New
MDT Medtronic PLC 0.08% 2,704 $216K New
NVS Novartis AG-Sponsored ADR 0.08% 2,213 $215K New
TMO Thermo Fisher Scientific Inc. 0.08% 409 $213K No change
JCI Johnson Controls Internation 0.08% 2,577 $203K New
PPG PPG Industries Inc. 0.08% 1,678 $200K Reduce -0.5%
KGC Kinross Gold Corp. 0.06% 18,000 $167K New

Portfolio Sells Q3 2024 → Q4 2024
SHV iShares 0-1 Year Treasury Bo Reduce -5.2% 9.54% −0.73
ICE Intercontinental Exchange Inc. Reduce -75.0% 0.11% −0.38
MSFT Microsoft Corp. Reduce -0.6% 7.44% −0.32
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 4.48% −0.26
JNJ Johnson & Johnson Reduce -0.8% 1.68% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -0.3% 2.64% −0.25
AMD Advanced Micro Devices Reduce -12.4% 0.27% −0.16
XOM Exxon Mobil Corp. Reduce -0.7% 1.17% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 2.33% −0.11
IQV Iqvia Holdings Inc. Reduce -13.0% 0.24% −0.10
DOW Dow Inc. Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -0.2% 1.61% −0.09
DVN Devon Energy Corp. Sold out 0.00% −0.08
XLE SS Energy Select Sector Reduce -1.2% 1.50% −0.08
XLP SS Consumer Staples Sel Sect Reduce -0.3% 1.05% −0.08
ABBV Abbvie Inc. Reduce -0.5% 0.54% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.87% −0.07
LOW Lowe's Cos Inc. Reduce -0.1% 0.56% −0.06
LMT Lockheed Martin Corp. Reduce -11.4% 0.17% −0.06
SYK Stryker Corp. Reduce -0.5% 2.55% −0.06
CARR Carrier Global Corp. Reduce -0.1% 0.30% −0.06
LLY Eli Lilly & Co. Reduce -1.0% 0.32% −0.06
TYL Tyler Technologies Inc. Reduce -2.9% 0.92% −0.05
NUE Nucor Corp. Reduce -4.0% 0.14% −0.05
RTX RTX Corp. Reduce -0.7% 0.63% −0.04
MDLZ Mondelez International Inc. Class A Reduce -5.7% 0.13% −0.04
MRSH Marsh & McLennan Cos Reduce -5.0% 0.33% −0.04
INTC Intel Corp. Reduce 0.0% 0.20% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -8.3% 0.26% −0.04
STZ Constellation Brands Inc. Class A Reduce -0.8% 0.18% −0.04
GEHC GE Healthcare Technology Reduce -0.0% 0.15% −0.03
PFE Pfizer Inc. Reduce -3.9% 0.18% −0.03
CVX Chevron Corp. Reduce -0.3% 0.74% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -4.5% 0.32% −0.03
EW Edwards Lifesciences Corp. Reduce -19.0% 0.21% −0.03
EMN Eastman Chemical Co. Reduce -0.1% 0.10% −0.02
BBY Best Buy Co. Inc. Reduce -3.1% 0.08% −0.02
UPS United Parcel Service Class B Reduce -0.3% 0.21% −0.02
CMCSA Comcast Corp. Class A Reduce -6.1% 0.10% −0.02
XLK SS Technology Select Sector Reduce -12.7% 0.13% −0.02
PGR Progressive Corp. Reduce -0.1% 0.19% −0.01
ADI Analog Devices Inc. Reduce -4.0% 0.08% −0.01
ABT Abbott Laboratories Reduce -1.7% 0.25% −0.01
PPG PPG Industries Inc. Reduce -0.5% 0.08% −0.01
DVY iShares Select Dividend ETF Reduce -3.2% 0.11% −0.01
PM Philip Morris International Reduce -0.6% 0.29% −0.01
DELL Dell Technologies -C Reduce -4.0% 0.10% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.09% −0.01
DXCM Dexcom Inc. Reduce -16.3% 0.11% −0.01
MSI Motorola Solutions Inc. Reduce -0.8% 0.16% +0.00

Portfolio Buys Q3 2024 → Q4 2024
TT Trane Technologies PLC New 0.72% +0.72
CB Chubb Ltd. New 0.33% +0.33
ETN Eaton Corp. PLC New 0.32% +0.32
ASML ASML Holding NV-NY Reg SHS New 0.31% +0.31
AMZN Amazon.com Inc. Add +9.7% 1.29% +0.27
NXPI NXP Semiconductors NV New 0.27% +0.27
SLB SLB Ltd. New 0.24% +0.24
TSLA Tesla Inc. Add +29.9% 0.48% +0.24
STE Steris PLC New 0.22% +0.22
CHKP Check Point Software Tech New 0.21% +0.21
XLI SS Industrial Select Sector Add +21.2% 1.50% +0.21
GOOGL Alphabet Inc. Class A Add +1.2% 1.44% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +70.1% 0.45% +0.16
HELO JPMorgan Hedged Equity ETF New 0.15% +0.15
CRM Salesforce Inc. Add +4.2% 0.57% +0.11
CMG Chipotle Mexican Grill Inc. Add +36.2% 0.37% +0.10
CDNS Cadence Design SYS Inc. New 0.09% +0.09
EMR Emerson Electric Co. Add +0.3% 0.81% +0.09
SNPS Synopsys Inc. New 0.08% +0.08
MDT Medtronic PLC New 0.08% +0.08
NVS Novartis AG-Sponsored ADR New 0.08% +0.08
V Visa Inc. Class A Add +2.9% 0.57% +0.08
DIVO Amplify CWP Enhan Divid ETF Add +18.6% 0.62% +0.08
JCI Johnson Controls Internation New 0.08% +0.08
TJX TJX Companies Inc. Add +20.4% 0.44% +0.08
KGC Kinross Gold Corp. New 0.06% +0.06
FISV Fiserv Inc. Add +4.2% 0.39% +0.06
SPGI S&P Global Inc. Add +22.4% 0.33% +0.05
CSCO Cisco Systems Inc. Add +0.1% 0.33% +0.03
BA The Boeing Co. Add +0.2% 0.21% +0.03
HON Honeywell International Inc. Add +0.2% 0.36% +0.03
META Meta Platforms Inc. Class A Add +2.3% 0.83% +0.02
XLF SS Financial Select Sector Add +19.1% 0.12% +0.02
RJF Raymond James Financial Inc. Add +0.2% 0.11% +0.02
BAC Bank of America Corp. Add +0.6% 0.17% +0.01
AXP American Express Co. Add +0.1% 0.21% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.17% +0.01
NDAQ Nasdaq Inc. Add +0.3% 0.17% +0.01
ALL Allstate Corp. Add +0.9% 0.77% +0.01
AMLP Alerian MLP ETF Add +3.1% 0.15% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.3% 0.15% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.4% 0.19% +0.00
AJG Arthur J Gallagher & Co. Add +1.0% 0.37% +0.00
QUS SS SPDR MSCI U Stratfact ETF Add +3.5% 0.48% +0.00
DE Deere & Co. Add +0.2% 0.10% 0.00
SOLV Solventum Corp. Add +6.8% 0.09% −0.00
CTVA Corteva Inc. Add +3.2% 0.12% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.16% −0.00
COR Cencora Inc. Add +0.1% 0.20% −0.00
KVUE Kenvue Inc. Add +4.2% 0.09% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 13,140 $361before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$304.5MSHV, VIG, MSFT, XLV, AAPL
Q1 2026 155$274.6MSHV, MSFT, VIG, XLV, AAPL
Q4 2025 155$276.5MSHV, MSFT, VIG, AAPL, XLV
Q3 2025 168$287.2MSHV, MSFT, VIG, NVDA, AAPL
Q2 2025 155$267.4MSHV, MSFT, VIG, NOBL, SYK
Q1 2025 160$250.2MSHV, MSFT, VIG, AAPL, NOBL
Q4 2024 174$258.4MSHV, MSFT, VIG, AAPL, NOBL
Q3 2024 161$254.2MSHV, MSFT, VIG, AAPL, NOBL
Q2 2024 171$260.9MSHV, MSFT, VIG, AAPL, XLV
Q1 2024 170$256.1MSHV, MSFT, VIG, SYK, XLV