AlphaCore Capital LLC

Name: AlphaCore Capital LLC 13F holdings, Q2 2024
Creator: AlphaCore Capital LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), AlphaCore Capital LLC reported 223 stock positions worth $413.4 million. Its top holding was MPLX (MPLX) at 16.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 13.7%) and SPDR Gold Shares (GLD, 4.5%). Compared with Q1 2024, it opened 69 new positions, sold out of 13, added to 84 and reduced 54. The biggest buy was Apple (AAPL, shares +25%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).

Most Recent 13F: Q2 2026
Location: LA JOLLA, CA
CIK: 0001713662
Portfolio Value: $413.4M (Q2 2024)
SEC Filing: 0001398344-24-014660 ↗ filed Aug 14, 2024

Holdings Value

Holdings 223 stocks · $413.4M


MPLX MPLX LP	16.16%	1,568,752	$66.8M	Add +0.2%
IWV iShares Russell 3000 ETF	13.75%	184,127	$56.8M	Reduce -3.5%
GLD SPDR Gold Shares	4.54%	87,357	$18.8M	Add +0.9%
AAPL Apple Inc.	4.02%	78,838	$16.6M	Add +24.7%
MSFT Microsoft Corp.	2.91%	26,914	$12.0M	Add +13.4%
EPD Enterprise Products Partners	2.60%	371,166	$10.8M	Add +1.4%
JPM JPMorgan Chase & Co.	2.47%	50,395	$10.2M	Add +1.8%
XT Ishar Fture Exp Tech ETF-Usd	2.36%	165,576	$9.7M	Add +4.3%
AMZN Amazon.com Inc.	2.13%	45,472	$8.8M	Add +22.7%
BRK.B Berkshire Hathaway Inc. Class B	2.04%	20,737	$8.4M	Add +13.8%
MPC Marathon Petroleum Corp.	1.62%	38,720	$6.7M	Add +0.1%
QCOM Qualcomm Inc.	1.57%	32,552	$6.5M	Reduce -5.5%
CSCO Cisco Systems Inc.	1.43%	124,711	$5.9M	Add +4.8%
COST Costco Wholesale Corp.	1.32%	6,432	$5.5M	Add +29.6%
UNM Unum Group	1.19%	95,943	$4.9M	Add +0.5%
CHRD Chord Energy Corp.	1.13%	27,853	$4.7M	Add +0.1%
WMT Walmart Inc.	1.12%	68,249	$4.6M	Add +18.7%
V Visa Inc. Class A	1.00%	15,715	$4.1M	Add +9.3%
GOOG Alphabet Inc. Class C	0.92%	20,721	$3.8M	Reduce -7.9%
SCHX Schwab US Large-Cap ETF	0.90%	57,518	$3.7M	Reduce -19.4%
MRK Merck & Co. Inc.	0.84%	28,019	$3.5M	Add +8.2%
ABBV Abbvie Inc.	0.80%	19,285	$3.3M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.75%	7,151	$3.1M	Reduce -4.8%
CVX Chevron Corp.	0.75%	19,893	$3.1M	Add +4.7%
MU Micron Technology Inc.	0.70%	21,893	$2.9M	Reduce -7.3%
SNPS Synopsys Inc.	0.69%	4,810	$2.9M	Add +19.5%
GOOGL Alphabet Inc. Class A	0.69%	15,562	$2.8M	Add +74.2%
CTRA Coterra Energy Inc.	0.66%	101,845	$2.7M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	67,646	$2.7M	Reduce -16.9%
HD Home Depot Inc.	0.64%	7,739	$2.7M	Add +9.6%
PEP Pepsico Inc.	0.62%	15,541	$2.6M	Add +6.5%
PDEC Innovator U.S. Equity Power	0.60%	65,800	$2.5M	No change
NVDA Nvidia Corp.	0.59%	19,904	$2.5M	Reduce -1.5%
KRP Kimbell Royalty Partners LP	0.58%	147,114	$2.4M	Add +34.2%
APH Amphenol Corp. Class A	0.49%	30,063	$2.0M	Add +36.8%
TSM Taiwan Semiconductor-SP ADR	0.49%	11,605	$2.0M	Add +122.0%
JEF Jefferies Financial Group Inc.	0.49%	40,572	$2.0M	Add +0.0%
ORCL Oracle Corp.	0.48%	13,976	$2.0M	Add +15.3%
XOM Exxon Mobil Corp.	0.47%	16,964	$2.0M	Add +45.3%
EOG EOG Resources Inc.	0.46%	15,198	$1.9M	Add +0.5%
META Meta Platforms Inc. Class A	0.43%	3,563	$1.8M	Add +42.8%
JNJ Johnson & Johnson	0.41%	11,707	$1.7M	Reduce -10.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.41%	188,668	$1.7M	Add +23.1%
DE Deere & Co.	0.40%	4,423	$1.7M	Add +27.4%
VZ Verizon Communications Inc.	0.39%	38,799	$1.6M	Add +20.1%
PFE Pfizer Inc.	0.37%	54,597	$1.5M	Reduce -24.0%
ENB Enbridge Inc.	0.36%	42,223	$1.5M	Add +11.2%
BX Blackstone Inc.	0.36%	12,101	$1.5M	Reduce -6.9%
LLY Eli Lilly & Co.	0.36%	1,645	$1.5M	Add +53.3%
SWN Southwestern Energy Co.	0.35%	214,664	$1.4M	No change
CRM Salesforce Inc.	0.34%	5,533	$1.4M	Add +29.4%
RTX RTX Corp.	0.34%	13,825	$1.4M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.32%	14,668	$1.3M	Reduce -16.7%
ETN Eaton Corp. PLC	0.32%	4,261	$1.3M	Reduce -0.1%
MCD McDonald's Corp.	0.32%	5,215	$1.3M	Add +59.7%
BLK BlackRock Finance Inc.	0.32%	1,686	$1.3M	Add +19.4%
IRT Independence Realty Trust Inc.	0.32%	70,203	$1.3M	Add +43.6%
AVGO Broadcom Inc.	0.32%	813	$1.3M	Add +190.4%
WM Waste Management Inc.	0.31%	5,966	$1.3M	Add +66.9%
SBUX Starbucks Corp.	0.31%	16,330	$1.3M	Reduce -9.4%
ACI Albertsons Cos Inc. Class A	0.29%	60,920	$1.2M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	11,970	$1.2M	Add +130.0%
C Citigroup Inc.	0.29%	18,587	$1.2M	Add +116.5%
NSIT Insight Enterprises Inc.	0.28%	5,800	$1.2M	No change
AMGN Amgen Inc.	0.27%	3,536	$1.1M	Add +232.0%
MCK McKesson Corp.	0.27%	1,888	$1.1M	Add +72.9%
HWKN Hawkins Inc.	0.26%	11,850	$1.1M	Reduce -4.8%
NXPI NXP Semiconductors NV	0.25%	3,772	$1.0M	Add +206.4%
INTU Intuit Inc.	0.24%	1,519	$998K	Reduce -9.4%
SYF Synchrony Financial	0.23%	20,010	$944K	Reduce -24.5%
NEE Nextera Energy Inc.	0.23%	13,246	$938K	Add +115.7%
BMY Bristol-Myers Squibb Co.	0.22%	22,176	$921K	Reduce -8.4%
ECL Ecolab Inc.	0.22%	3,731	$890K	Add +123.7%
GE General Electric filed as GE AEROSPACE	0.21%	5,547	$882K	New
UBER Uber Technologies Inc.	0.21%	12,062	$877K	Reduce -11.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.21%	68,188	$855K	Reduce -5.1%
AIG American International Group	0.20%	11,094	$824K	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.20%	8,146	$822K	Reduce -1.2%
DHR Danaher Corp.	0.20%	3,276	$819K	Add +188.4%
TMUS T-Mobile US Inc.	0.20%	4,591	$809K	New
AEM Agnico Eagle Mines Ltd.	0.19%	12,201	$798K	No change
SCHA Schwab US Small-Cap ETF	0.18%	15,715	$748K	Add +14.0%
NOW ServiceNow Inc.	0.18%	920	$724K	New
PG The Procter & Gamble Co.	0.17%	4,369	$720K	Add +4.3%
NE Noble Corp. PLC	0.17%	15,750	$703K	No change
GILD Gilead Sciences Inc.	0.17%	10,075	$691K	Add +2.3%
BSM Black Stone Minerals LP	0.17%	43,550	$682K	Add +46.1%
MFC Manulife Financial Corp.	0.16%	24,467	$651K	No change
USB US Bancorp	0.16%	16,026	$644K	Reduce -1.2%
AMD Advanced Micro Devices	0.15%	3,945	$640K	New
PSX Phillips 66	0.15%	4,523	$639K	Add +133.1%
NGL NGL Energy Partners LP	0.15%	125,000	$633K	Add +25.0%
PAYX Paychex Inc.	0.15%	5,294	$628K	Reduce -20.9%
QUALCOMM INC	0.15%	75	$616K	New
IWM iShares Russell 2000 ETF	0.14%	2,915	$591K	Reduce -12.3%
EMR Emerson Electric Co.	0.14%	5,249	$578K	Add +0.7%
SMH Vaneck Semiconductor ETF	0.14%	2,145	$559K	Add +27.3%
GSK GSK PLC-Spon ADR	0.13%	14,108	$548K	Add +3.4%
SYNCHRONY FINANCIAL	0.13%	300	$540K	New
TSLA Tesla Inc.	0.13%	2,675	$529K	Add +8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	4,522	$521K	Reduce -2.0%
INDA iShares MSCI India ETF	0.12%	9,120	$509K	Reduce -3.0%
CCJ Cameco Corp.	0.12%	10,109	$497K	No change
HUBS HubSpot Inc.	0.12%	837	$494K	New
DELL Dell Technologies -C	0.12%	3,514	$485K	New
NLY Annaly Capital Management Inc.	0.12%	24,577	$484K	Add +105.2%
APA Apa Corp.	0.12%	16,407	$483K	New
INTC Intel Corp.	0.12%	15,476	$479K	Add +2.5%
DIVD Altrius Global Dividend ETF	0.12%	14,950	$477K	Reduce -2.3%
ALL Allstate Corp.	0.12%	2,962	$476K	Reduce -15.9%
WELL Welltower Inc.	0.11%	4,530	$472K	Add +1.6%
WFC Wells Fargo & Co.	0.11%	7,753	$460K	Reduce -1.0%
CARR Carrier Global Corp.	0.11%	7,203	$454K	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.11%	948	$444K	New
RITM Rithm Capital Corp.	0.11%	40,000	$436K	New
MS Morgan Stanley	0.11%	4,477	$435K	Add +52.0%
COR Cencora Inc.	0.10%	1,895	$427K	New
SO The Southern Co.	0.10%	5,497	$426K	Add +0.3%
CCI Crown Castle Inc.	0.10%	4,338	$424K	Reduce -12.9%
BEN Franklin Templeton Inc.	0.10%	18,438	$418K	New
ASML ASML Holding NV-NY Reg SHS	0.10%	407	$416K	Reduce -25.9%
ARLP Alliance Resource Partners	0.10%	16,700	$408K	New
ARI Apollo Commercial Real Estat	0.10%	40,001	$406K	New
USAC USA Compression Partners LP	0.10%	16,800	$399K	No change
DUK Duke Energy Corp.	0.09%	3,852	$386K	Add +1.1%
T AT&T Inc.	0.09%	19,925	$381K	Add +0.7%
PGR Progressive Corp.	0.09%	1,783	$370K	New
EQAL Invesco Russell 1000 Equal W	0.09%	8,274	$369K	Add +0.1%
ROST Ross Stores Inc.	0.09%	2,501	$363K	New
STZ Constellation Brands Inc. Class A	0.09%	1,409	$363K	Reduce -14.8%
CAT Caterpillar Inc.	0.09%	1,084	$361K	Add +24.3%
CL Colgate-Palmolive Co.	0.09%	3,654	$355K	Reduce -7.3%
MA Mastercard Inc. Class A	0.08%	796	$351K	New
CI The Cigna Group	0.08%	1,058	$350K	New
O Realty Income Corp.	0.08%	6,617	$350K	Reduce -4.4%
ACN Accenture PLC Class A	0.08%	1,139	$346K	New
WEC WEC Energy Group Inc.	0.08%	4,373	$343K	Reduce -31.5%
HUBB Hubbell Inc.	0.08%	927	$339K	New
VGT Vanguard Info Tech ETF	0.08%	584	$337K	New
CACI Caci International Inc. Class A	0.08%	779	$335K	New
SCHM Schwab US Mid Cap ETF	0.08%	4,248	$332K	Add +1113.7%
BA The Boeing Co.	0.08%	1,820	$331K	Add +52.0%
LUV Southwest Airlines Co.	0.08%	11,398	$328K	Add +0.2%
PMT Pennymac Mortgage Investment	0.08%	23,801	$327K	New
JBL Jabil Inc.	0.08%	3,004	$327K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	3,539	$311K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.08%	31,900	$311K	New
ADSK Autodesk Inc.	0.07%	1,248	$309K	Reduce -0.5%
HON Honeywell International Inc.	0.07%	1,439	$307K	New
CVS CVS Health Corp.	0.07%	5,197	$307K	Reduce -17.1%
LRCX Lam Research Corp.	0.07%	286	$305K	New
STR Sitio Royalties Corp. Class A	0.07%	12,844	$303K	Reduce -75.7%
GNK Genco Shipping & Trading Ltd.	0.07%	14,000	$298K	No change
PROSHARES TR	0.07%	12,500	$294K	Reduce -22.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,697	$293K	Add +12.4%
NFG National Fuel Gas Co.	0.07%	5,339	$292K	New
ELV Elevance Health Inc.	0.07%	536	$290K	New
MET Metlife Inc.	0.07%	4,131	$290K	New
HEDJ Wisdomtree Europe Hedged Equ	0.07%	6,300	$285K	No change
TPR Tapestry Inc.	0.07%	6,655	$285K	New
SPXC SPX Technologies Inc.	0.07%	2,000	$284K	New
AIZ Assurant Inc.	0.07%	1,665	$277K	New
NFLX Netflix Inc.	0.07%	404	$273K	Add +19.5%
WMB Williams Cos Inc.	0.06%	6,274	$267K	Add +1.4%
TESLA INC	0.06%	60	$266K	New
SOUTHWESTERN ENERGY CO	0.06%	1,800	$266K	New
SSNC Ss&c Technologies Holdings	0.06%	4,217	$264K	New
MGY Magnolia Oil & Gas Corp. Class A	0.06%	10,159	$257K	New
NEM Newmont Corp.	0.06%	5,976	$250K	New
PYPL PayPal Holdings Inc.	0.06%	4,267	$248K	New
AGNC AGNC Investment Corp.	0.06%	25,276	$244K	New
UNH Unitedhealth Group Inc.	0.06%	471	$240K	Add +12.1%
VTIP Vanguard Short-Term Tips	0.06%	4,929	$239K	Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	6,637	$235K	Add +12.7%
CAG Conagra Brands Inc.	0.06%	8,109	$230K	New
DRI Darden Restaurants Inc.	0.05%	1,447	$219K	New
DHI D.R. Horton Inc.	0.05%	1,476	$208K	Reduce -2.1%
DOX Amdocs Ltd.	0.05%	2,616	$208K	New
FTAI Ftai Aviation Ltd.	0.05%	2,000	$206K	New
PFIZER INC	0.05%	600	$198K	New
SCHV Schwab US Large-Cap Value	0.05%	2,643	$197K	Add +11.7%
IJR iShares Core S&P Small-Cap E	0.05%	1,834	$196K	Add +15.1%
HLN Haleon PLC-ADR	0.04%	20,717	$171K	Add +1.5%
ET Energy Transfer LP	0.04%	10,174	$165K	New
XLC SS Comm Select Sector SPDR	0.04%	1,900	$163K	Reduce -13.9%
RC Ready Capital Corp.	0.04%	17,800	$151K	New
NVIDIA CORPORATION	0.04%	50	$146K	New
NVIDIA CORPORATION	0.03%	50	$133K	New
FBRT Franklin BSP Realty Trust Inc.	0.03%	10,000	$130K	New
KEY Keycorp	0.03%	9,004	$128K	Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,089	$124K	No change
XLB SS Materials Select Sector	0.03%	1,233	$109K	Reduce -0.4%
PFIZER INC	0.03%	600	$104K	New
APA CORPORATION	0.02%	200	$103K	New
APA CORPORATION	0.02%	200	$102K	New
TESLA INC	0.02%	28	$100K	New
ITI Iteris Inc.	0.02%	20,000	$87K	No change
IBB iShares Biotechnology ETF	0.02%	602	$83K	No change
PJUL Innovator U.S. Equity Power	0.02%	1,900	$74K	No change
COSTCO WHOLESALE CORPORATION	0.02%	11	$73K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	2,284	$68K	Reduce -54.6%
DISNEY WALT CO	0.02%	80	$68K	New
APPLE INC	0.02%	88	$68K	New
CRGO Freightos Ltd.	0.01%	23,886	$57K	No change
CISCO SYS INC	0.01%	200	$54K	New
SOUTHWESTERN ENERGY CO	0.01%	400	$51K	New
COSTCO WHOLESALE CORPORATION	0.01%	11	$45K	New
CISCO SYS INC	0.01%	200	$41K	New
APPLE INC	0.01%	13	$41K	New
CDZI Cadiz Inc.	0.01%	10,000	$31K	New
SHARPS TECHNOLOGY INC	0.01%	88,574	$21K	New
ORACLE CORP	0.00%	25	$20K	New
COTERRA ENERGY INC	0.00%	100	$20K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	490	$17K	Reduce -72.0%
GOVT iShares US Treasury Bond ETF	0.00%	667	$15K	Reduce -16.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	343	$12K	Reduce -71.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	373	$12K	Add +273.0%
SCHH Schwab US REIT ETF	0.00%	580	$12K	Reduce -90.8%
CGW Invesco S&P Global Water Ind	0.00%	100	$6K	No change
SCHP Schwab U.S. Tips ETF	0.00%	89	$5K	Reduce -65.1%
SCHR Schwab Intermediate-Term US	0.00%	88	$4K	Reduce -59.8%
IGE iShares North American Natur	0.00%	60	$3K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	22	$970	Reduce -96.8%

Other holdings (2): bonds, preferreds, convertibles and warrants · $563K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	253	$301K	Reduce -11.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	219	$262K	Reduce -12.1%

Total filed on the 13F, all lines: $414.0M.

Portfolio Sells Q1 2024 → Q2 2024


IWV iShares Russell 3000 ETF	Reduce -3.5%	13.75%	−1.51
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.73
TGT Target Corp.	Sold out	0.00%	−0.61
SCHX Schwab US Large-Cap ETF	Reduce -19.4%	0.90%	−0.28
STR Sitio Royalties Corp. Class A	Reduce -75.7%	0.07%	−0.28
NOC Northrop Grumman Corp.	Reduce -4.8%	0.75%	−0.20
BAC Bank of America Corp.	Reduce -16.9%	0.65%	−0.17
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.17
PFE Pfizer Inc.	Reduce -24.0%	0.37%	−0.16
ABBV Abbvie Inc.	Reduce -2.0%	0.80%	−0.16
JNJ Johnson & Johnson	Reduce -10.1%	0.41%	−0.14
SBUX Starbucks Corp.	Reduce -9.4%	0.31%	−0.13
BMY Bristol-Myers Squibb Co.	Reduce -8.4%	0.22%	−0.13
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.12
MCHP Microchip Technology Inc.	Reduce -16.7%	0.32%	−0.10
BX Blackstone Inc.	Reduce -6.9%	0.36%	−0.09
ABT Abbott Laboratories	Sold out	0.00%	−0.09
SYF Synchrony Financial	Reduce -24.5%	0.23%	−0.08
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.07
PAYX Paychex Inc.	Reduce -20.9%	0.15%	−0.07
UBER Uber Technologies Inc.	Reduce -11.3%	0.21%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
CTVA Corteva Inc.	Sold out	0.00%	−0.06
CVS CVS Health Corp.	Reduce -17.1%	0.07%	−0.06
WEC WEC Energy Group Inc.	Reduce -31.5%	0.08%	−0.06
CMF iShares California Muni Bond	Sold out	0.00%	−0.06
DGS Wisdomtree Em Small Cap	Sold out	0.00%	−0.05
INTU Intuit Inc.	Reduce -9.4%	0.24%	−0.05
ALL Allstate Corp.	Reduce -15.9%	0.12%	−0.05
F Ford Motor Co.	Reduce -5.1%	0.21%	−0.05
MU Micron Technology Inc.	Reduce -7.3%	0.70%	−0.05
IWM iShares Russell 2000 ETF	Reduce -12.3%	0.14%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -25.9%	0.10%	−0.04
USB US Bancorp	Reduce -1.2%	0.16%	−0.04
CCI Crown Castle Inc.	Reduce -12.9%	0.10%	−0.04
RTX RTX Corp.	Reduce -3.5%	0.34%	−0.04
PROSHARES TR	Reduce -22.4%	0.07%	−0.04
AIG American International Group	Reduce -0.2%	0.20%	−0.03
ETN Eaton Corp. PLC	Reduce -0.1%	0.32%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -14.8%	0.09%	−0.03
SCHH Schwab US REIT ETF	Reduce -90.8%	0.00%	−0.03
TROW T Rowe Price Group Inc.	Reduce -2.0%	0.13%	−0.02
DIVD Altrius Global Dividend ETF	Reduce -2.3%	0.12%	−0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -54.6%	0.02%	−0.02
DHI D.R. Horton Inc.	Reduce -2.1%	0.05%	−0.02
O Realty Income Corp.	Reduce -4.4%	0.08%	−0.02
ADSK Autodesk Inc.	Reduce -0.5%	0.07%	−0.01
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -72.0%	0.00%	−0.01
WFC Wells Fargo & Co.	Reduce -1.0%	0.11%	−0.01
CL Colgate-Palmolive Co.	Reduce -7.3%	0.09%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +24.7%	4.02%	+1.12
COST Costco Wholesale Corp.	Add +29.6%	1.32%	+0.35
AMZN Amazon.com Inc.	Add +22.7%	2.13%	+0.34
GOOGL Alphabet Inc. Class A	Add +74.2%	0.69%	+0.33
TSM Taiwan Semiconductor-SP ADR	Add +122.0%	0.49%	+0.30
MSFT Microsoft Corp.	Add +13.4%	2.91%	+0.25
AVGO Broadcom Inc.	Add +190.4%	0.32%	+0.22
GE General Electric	New	0.21%	+0.21
TMUS T-Mobile US Inc.	New	0.20%	+0.20
WMT Walmart Inc.	Add +18.7%	1.12%	+0.20
AMGN Amgen Inc.	Add +232.0%	0.27%	+0.19
NOW ServiceNow Inc.	New	0.18%	+0.18
NXPI NXP Semiconductors NV	Add +206.4%	0.25%	+0.16
AMD Advanced Micro Devices	New	0.15%	+0.15
APH Amphenol Corp. Class A	Add +36.8%	0.49%	+0.15
QUALCOMM INC	New	0.15%	+0.15
C Citigroup Inc.	Add +116.5%	0.29%	+0.14
LLY Eli Lilly & Co.	Add +53.3%	0.36%	+0.14
SYNCHRONY FINANCIAL	New	0.13%	+0.13
KRP Kimbell Royalty Partners LP	Add +34.2%	0.58%	+0.13
DHR Danaher Corp.	Add +188.4%	0.20%	+0.12
NEE Nextera Energy Inc.	Add +115.7%	0.23%	+0.12
HUBS HubSpot Inc.	New	0.12%	+0.12
DIS The Walt Disney Co.	Add +130.0%	0.29%	+0.12
DELL Dell Technologies -C	New	0.12%	+0.12
APA Apa Corp.	New	0.12%	+0.12
ECL Ecolab Inc.	Add +123.7%	0.22%	+0.11
META Meta Platforms Inc. Class A	Add +42.8%	0.43%	+0.11
MCK McKesson Corp.	Add +72.9%	0.27%	+0.11
XOM Exxon Mobil Corp.	Add +45.3%	0.47%	+0.11
IRT Independence Realty Trust Inc.	Add +43.6%	0.32%	+0.11
VRTX Vertex Pharmaceuticals Inc.	New	0.11%	+0.11
RITM Rithm Capital Corp.	New	0.11%	+0.11
WM Waste Management Inc.	Add +66.9%	0.31%	+0.10
COR Cencora Inc.	New	0.10%	+0.10
BEN Franklin Templeton Inc.	New	0.10%	+0.10
ARLP Alliance Resource Partners	New	0.10%	+0.10
ARI Apollo Commercial Real Estat	New	0.10%	+0.10
PGR Progressive Corp.	New	0.09%	+0.09
ROST Ross Stores Inc.	New	0.09%	+0.09
MA Mastercard Inc. Class A	New	0.08%	+0.08
CI The Cigna Group	New	0.08%	+0.08
ACN Accenture PLC Class A	New	0.08%	+0.08
HUBB Hubbell Inc.	New	0.08%	+0.08
VGT Vanguard Info Tech ETF	New	0.08%	+0.08
CACI Caci International Inc. Class A	New	0.08%	+0.08
PMT Pennymac Mortgage Investment	New	0.08%	+0.08
JBL Jabil Inc.	New	0.08%	+0.08
SNPS Synopsys Inc.	Add +19.5%	0.69%	+0.08
MCD McDonald's Corp.	Add +59.7%	0.32%	+0.08

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -11.5%	253	$301K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -12.1%	219	$262K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,468	$5.4B	VV, SCHB, RSP, SPDW, AAPL
Q1 2026	1,192	$4.2B	SCHB, VV, SPDW, RSP, META
Q4 2025	1,391	$4.5B	SCHB, SPDW, META, RSP, FNDX
Q3 2025	1,074	$3.0B	SCHB, META, FNDX, SCHF, MPLX
Q2 2025	1,051	$2.6B	META, SCHB, FNDX, SCHF, MPLX
Q1 2025	767	$1.2B	MPLX, DSTL, IWV, IXUS, COWZ
Q4 2024	256	$462.0M	MPLX, IWV, GLD, AAPL, BRK.B
Q3 2024	245	$442.1M	MPLX, IWV, GLD, AAPL, MSFT
Q2 2024Amended	223	$413.4M	MPLX, IWV, GLD, AAPL, MSFT
Q1 2024	167	$375.0M	MPLX, IWV, GLD, AAPL, EPD