American National Bank & Trust

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), American National Bank & Trust reported 550 stock positions worth $803.1 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 103 new positions, sold out of 24, added to 183 and reduced 91. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Air Products & Chemicals (APD, shares −37%).

Most Recent 13F
Q2 2026
Location
WICHITA FALLS, TX
CIK
0001272164
Portfolio Value
$803.1M (Q2 2024)
SEC Filing
0001272164-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $755.2M Q1 2024 Q2 2024: $803.1M $803.1M Q2 2024 Q3 2024: $848.5M Q3 2024 Q4 2024: $895.3M Q4 2024 Q1 2025: $900.6M Q1 2025 Q2 2025: $976.4M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 550 stocks · $803.1M

MSFT Microsoft Corp. 5.63% 101,243 $45.3M Add +1.4%
GOOGL Alphabet Inc. Class A 5.41% 238,511 $43.4M Add +0.5%
AAPL Apple Inc. 5.15% 196,470 $41.4M Add +2.2%
AMZN Amazon.com Inc. 5.02% 208,665 $40.3M Add +3.0%
GSSC Goldman Sachs Activebeta US 4.13% 523,471 $33.2M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 61,776 $25.1M Add +9.1%
COST Costco Wholesale Corp. 2.30% 21,717 $18.5M Add +5.9%
AVGO Broadcom Inc. 2.18% 10,909 $17.5M Add +10.5%
WMT Walmart Inc. 2.16% 255,638 $17.3M Add +6.1%
LMT Lockheed Martin Corp. 2.10% 36,103 $16.9M Reduce -1.3%
GSIE Goldman Sachs Activebeta Int 2.06% 490,529 $16.5M Add +11.1%
XOM Exxon Mobil Corp. 1.71% 119,315 $13.7M Add +16.3%
UNH Unitedhealth Group Inc. 1.71% 26,971 $13.7M Add +8.6%
CVX Chevron Corp. 1.56% 80,273 $12.6M Add +7.0%
HD Home Depot Inc. 1.53% 35,726 $12.3M Add +2.4%
ABBV Abbvie Inc. 1.50% 70,221 $12.0M Add +14.7%
V Visa Inc. Class A 1.48% 45,162 $11.9M Add +6.2%
JNJ Johnson & Johnson 1.42% 78,025 $11.4M Add +5.5%
FISV Fiserv Inc. 1.40% 75,563 $11.3M Add +2.5%
PG The Procter & Gamble Co. 1.39% 67,465 $11.1M Reduce -6.7%
LIN Linde PLC 1.37% 25,073 $11.0M Add +6.2%
ACN Accenture PLC Class A 1.37% 36,182 $11.0M Add +15.4%
AZO AutoZone Inc. 1.35% 3,669 $10.9M Add +12.2%
IVV iShares Core S&P 500 ETF 1.28% 18,815 $10.3M Reduce -0.6%
SYK Stryker Corp. 1.27% 29,919 $10.2M Add +11.6%
JPM JPMorgan Chase & Co. 1.24% 49,367 $10.0M Reduce -2.3%
AMGN Amgen Inc. 1.23% 31,574 $9.9M Reduce -1.2%
ROP Roper Technologies Inc. 1.23% 17,496 $9.9M Add +11.8%
LH Labcorp Holdings Inc. 1.22% 48,061 $9.8M Add +5.5%
UNP Union Pacific Corp. 1.22% 43,131 $9.8M Add +14.7%
KLAC KLA Corp. 1.20% 11,679 $9.6M Add +0.0%
IWB iShares Russell 1000 ETF 1.10% 29,760 $8.9M No change
CAT Caterpillar Inc. 1.07% 25,689 $8.6M Add +3.3%
MAR Marriott International Class A 1.03% 34,183 $8.3M Add +11.0%
INTU Intuit Inc. 0.97% 11,836 $7.8M Add +13.3%
AMAT Applied Materials Inc. 0.96% 32,721 $7.7M Add +8.5%
VLO Valero Energy Corp. 0.90% 45,995 $7.2M Add +12.3%
VZ Verizon Communications Inc. 0.82% 160,267 $6.6M Add +120.6%
IJH iShares Core S&P Midcap ETF 0.80% 110,075 $6.4M Reduce -0.7%
NVDA Nvidia Corp. 0.75% 48,663 $6.0M Reduce -6.9%
LLY Eli Lilly & Co. 0.74% 6,595 $6.0M Add +1.5%
GSLC Goldman Activebeta US LC ETF 0.68% 50,893 $5.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 9,909 $5.4M Reduce -1.2%
PEP Pepsico Inc. 0.64% 30,983 $5.1M Reduce -1.8%
TGT Target Corp. 0.62% 33,862 $5.0M Add +12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.60% 12,409 $4.9M No change
MCD McDonald's Corp. 0.60% 18,907 $4.8M Add +1.7%
APD Air Products & Chemicals Inc. 0.59% 18,217 $4.7M Reduce -36.6%
NEE Nextera Energy Inc. 0.53% 60,512 $4.3M Reduce -11.1%
MRK Merck & Co. Inc. 0.46% 29,792 $3.7M Reduce -0.1%
MDT Medtronic PLC 0.45% 45,953 $3.6M Reduce -12.3%
ADP Automatic Data Processing 0.42% 14,270 $3.4M Reduce -0.7%
PFE Pfizer Inc. 0.39% 112,483 $3.1M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 5 $3.1M No change
GEM Goldman Sachs Activebeta Em 0.36% 88,054 $2.9M Reduce -13.8%
TXN Texas Instruments Inc. 0.36% 14,757 $2.9M Reduce -2.0%
YUM Yum! Brands Inc. 0.35% 21,360 $2.8M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.35% 25,981 $2.8M Add +0.2%
ADBE Adobe Inc. 0.32% 4,630 $2.6M Add +0.7%
AGG iShares Core U.S. Aggregate 0.32% 26,132 $2.5M Reduce -0.4%
MSI Motorola Solutions Inc. 0.31% 6,515 $2.5M Add +2.7%
ITW Illinois Tool Works 0.30% 10,249 $2.4M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.30% 5,060 $2.4M Reduce -2.3%
SBR Sabine Royalty Trust 0.29% 36,185 $2.3M No change
CL Colgate-Palmolive Co. 0.28% 22,801 $2.2M Reduce -9.3%
LOW Lowe's Cos Inc. 0.22% 8,159 $1.8M Add +19.4%
BA The Boeing Co. 0.22% 9,763 $1.8M Reduce -50.8%
ABT Abbott Laboratories 0.22% 17,000 $1.8M Add +0.2%
FAST Fastenal Co. 0.21% 27,412 $1.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.21% 9,224 $1.7M Add +2.6%
OTIS Otis Worldwide Corp. 0.19% 15,932 $1.5M Reduce -2.2%
AOS Smith (a.o.) Corp. 0.19% 18,652 $1.5M Add +7.8%
BNDX Vanguard Total Intl Bond ETF 0.18% 29,509 $1.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 13,854 $1.4M Reduce -21.0%
KO The Coca-Cola Co. 0.16% 20,678 $1.3M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,831 $1.3M Add +3.2%
MA Mastercard Inc. Class A 0.16% 2,923 $1.3M Add +2.5%
SNPS Synopsys Inc. 0.16% 2,129 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 31,720 $1.3M Add +0.9%
TSLA Tesla Inc. 0.16% 6,372 $1.3M Reduce -53.6%
QCOM Qualcomm Inc. 0.15% 6,249 $1.2M Add +3.6%
STZ Constellation Brands Inc. Class A 0.15% 4,765 $1.2M Add +1.8%
GGG Graco Inc. 0.15% 15,244 $1.2M Add +658.0%
ALLE Allegion PLC 0.15% 10,189 $1.2M Add +12.3%
NOC Northrop Grumman Corp. 0.15% 2,732 $1.2M Add +41.0%
VONG Vanguard Russell 1000 Growth 0.14% 12,398 $1.2M No change
WSO Watsco Inc. 0.14% 2,398 $1.1M Reduce -0.8%
CTAS Cintas Corp. 0.13% 1,514 $1.1M Reduce -24.6%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 7,005 $1000K No change
ORCL Oracle Corp. 0.12% 6,943 $980K Add +0.6%
MAS Masco Corp. 0.12% 14,704 $980K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.12% 6,152 $978K Reduce -3.6%
IJS iShares S&P Small-Cap 600 Va 0.12% 10,000 $973K No change
AXP American Express Co. 0.12% 4,128 $956K Add +2.5%
ETN Eaton Corp. PLC 0.12% 3,002 $941K Add +2.5%
IWM iShares Russell 2000 ETF 0.12% 4,581 $929K Add +5.3%
J Jacobs Solutions Inc. 0.11% 6,488 $906K Add +1.4%
META Meta Platforms Inc. Class A 0.11% 1,792 $904K Add +8.9%
WM Waste Management Inc. 0.11% 4,208 $898K Add +1.3%
CSCO Cisco Systems Inc. 0.11% 18,850 $896K Reduce -3.0%
GRMN Garmin Ltd. 0.11% 5,481 $893K Add +4.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.11% 8,019 $887K Reduce -4.5%
MMM 3M Co. 0.11% 8,587 $878K Add +2.6%
BSX Boston Scientific Corp. 0.11% 11,347 $874K Add +1.7%
EFA iShares MSCI Eafe ETF 0.11% 11,038 $865K No change
PNR Pentair PLC 0.11% 11,118 $852K Reduce -0.3%
FANG Diamondback Energy Inc. 0.11% 4,243 $849K Reduce -20.0%
XLE SS Energy Select Sector 0.10% 8,937 $815K Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,624 $800K Add +23.3%
IWR iShares Russell Mid-Cap ETF 0.10% 9,806 $795K Add +6.9%
FERG Ferguson Jersey Ltd. 0.10% 3,995 $774K Add +60.3%
COP Conocophillips 0.10% 6,739 $771K Reduce -15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 15,376 $770K Add +42.8%
T AT&T Inc. 0.09% 39,796 $761K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,562 $732K Reduce -0.1%
NOW ServiceNow Inc. 0.09% 924 $727K Add +3.4%
EFX Equifax Inc. 0.09% 2,900 $703K No change
CI The Cigna Group 0.09% 2,112 $698K Add +1.1%
DVY iShares Select Dividend ETF 0.09% 5,671 $686K No change
XLV SS Health Care Select Sector 0.08% 4,644 $677K Add +1.4%
CTRA Coterra Energy Inc. 0.08% 25,218 $673K Reduce -22.7%
MPWR Monolithic Power Systems Inc. 0.08% 814 $669K Reduce -1.9%
DPZ Domino's Pizza Inc. 0.08% 1,295 $669K Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,735 $662K Add +1.0%
BP BP PLC-Spons ADR 0.08% 17,792 $642K No change
LECO Lincoln Electric Holdings 0.08% 3,332 $629K Add +459.1%
EMR Emerson Electric Co. 0.08% 5,705 $628K No change
EPD Enterprise Products Partners 0.08% 21,509 $623K Add +5.1%
IAU iShares Gold Trust 0.08% 14,001 $615K Add +0.2%
VXUS Vanguard Total Intl Stock 0.08% 10,019 $604K Add +148.0%
DHR Danaher Corp. 0.07% 2,372 $593K Add +2.5%
POOL Pool Corp. 0.07% 1,898 $583K Add +739.8%
INTC Intel Corp. 0.07% 18,701 $579K Add +18.7%
UI Ubiquiti Inc. 0.07% 3,917 $571K Reduce -5.9%
PB Prosperity Bancshares Inc. 0.07% 8,790 $537K No change
BBWI Bath & Body Works Inc. 0.06% 13,014 $508K Add +38.9%
VNQ Vanguard Real Estate ETF 0.06% 5,922 $496K Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,900 $493K Reduce -4.9%
IWN iShares Russell 2000 Value E 0.06% 3,103 $473K No change
RTX RTX Corp. 0.06% 4,693 $471K Add +7.1%
RMD Resmed Inc. 0.06% 2,406 $461K Reduce -0.4%
ROK Rockwell Automation Inc. 0.06% 1,615 $445K Add +82.7%
UPS United Parcel Service Class B 0.06% 3,228 $442K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.05% 3,460 $440K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.05% 4,096 $436K Add +9.3%
HSY The Hershey Co. 0.05% 2,341 $430K Add +241.8%
CRM Salesforce Inc. 0.05% 1,657 $426K Reduce -48.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 414 $423K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,574 $423K Add +27.2%
ITOT iShares Core S&P Total U.S. 0.05% 3,361 $399K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,991 $389K Add +3.4%
IWD iShares Russell 1000 Value E 0.05% 2,215 $386K No change
TFLO iShares Treasury Floating Ra 0.05% 7,537 $382K Reduce -1.4%
XLK SS Technology Select Sector 0.05% 1,612 $365K Add +12.7%
MCO Moody's Corp. 0.04% 858 $361K Add +3.8%
EOG EOG Resources Inc. 0.04% 2,817 $355K Reduce -3.9%
ZTS Zoetis Inc. 0.04% 2,040 $354K No change
CBT Cabot Corp. 0.04% 3,700 $340K No change
XLI SS Industrial Select Sector 0.04% 2,757 $336K Add +2.7%
BKNG Booking Holdings Inc. 0.04% 84 $333K Add +3.7%
BR Broadridge Financial Solutio 0.04% 1,676 $330K No change
CHKP Check Point Software Tech 0.04% 2,000 $330K No change
MS Morgan Stanley 0.04% 3,388 $329K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,801 $329K Add +32.6%
NDAQ Nasdaq Inc. 0.04% 5,415 $326K No change
EZU iShares MSCI Eurozone ETF 0.04% 6,595 $322K No change
CMG Chipotle Mexican Grill Inc. 0.04% 5,100 $320K Add +7.4%
IDEV iShares Core MSCI Dev MKTS 0.04% 4,818 $316K Add +14.5%
ADI Analog Devices Inc. 0.04% 1,380 $315K Add +2.9%
MO Altria Group Inc. 0.04% 6,804 $310K Add +29.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,173 $303K Add +60.3%
CDW CDW Corp. 0.04% 1,329 $297K Reduce -24.8%
GLW Corning Inc. 0.04% 7,616 $296K Add +4.9%
MDY State Street SPDR S&P Midcap 0.04% 544 $291K No change
BLK BlackRock Finance Inc. 0.04% 358 $282K Add +2.6%
ORLY O'reilly Automotive Inc. 0.04% 266 $281K No change
RHI Robert Half Inc. 0.03% 4,343 $278K Reduce -65.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,595 $277K Add +0.2%
NFLX Netflix Inc. 0.03% 406 $274K Add +7.4%
XLF SS Financial Select Sector 0.03% 6,543 $269K Add +0.8%
HPQ HP Inc. 0.03% 7,638 $267K Reduce -5.0%
GEV GE Vernova Inc. 0.03% 1,532 $263K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,047 $262K Add +30.9%
VHT Vanguard Health Care ETF 0.03% 971 $258K No change
EWJ iShares MSCI Japan ETF 0.03% 3,712 $253K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,749 $252K Add +159.8%
PSX Phillips 66 0.03% 1,773 $250K Add +3.6%
XLY SS Consumer Disc Select Sect 0.03% 1,369 $250K Add +4.9%
MFC Manulife Financial Corp. 0.03% 9,262 $247K No change
CP Canadian Pacific Kansas City 0.03% 3,126 $246K Add +5.0%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 4,696 $245K Add +267.7%
CB Chubb Ltd. 0.03% 947 $242K Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 643 $240K No change
LRCX Lam Research Corp. 0.03% 215 $229K Reduce -6.5%
SBUX Starbucks Corp. 0.03% 2,940 $229K Reduce -7.4%
GILD Gilead Sciences Inc. 0.03% 3,278 $225K Add +18.8%
PGR Progressive Corp. 0.03% 1,059 $220K Add +6.7%
IDA Idacorp Inc. 0.03% 2,329 $217K Add +49.7%
KMB Kimberly-Clark Corp. 0.03% 1,569 $217K Add +17.0%
IWF iShares Russell 1000 Growth 0.03% 589 $215K Reduce -3.4%
FHLC Fidelity MSCI Health Care 0.03% 3,015 $207K Add +204.2%
DE Deere & Co. 0.03% 542 $203K Reduce -4.8%
NSC Norfolk Southern Corp. 0.03% 942 $202K No change
FDIS Fidelity MSCI Cons Discr Ind 0.03% 2,487 $201K Add +273.4%
HUM Humana Inc. 0.02% 524 $196K Add +3.1%
SCHI Schwab 5-10 Year Corporate B 0.02% 4,373 $193K Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,228 $191K New
MRSH Marsh & McLennan Cos 0.02% 887 $187K Add +3.9%
ELV Elevance Health Inc. 0.02% 343 $186K Add +8.2%
AFL Aflac Inc. 0.02% 2,067 $185K Add +73.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,704 $184K Reduce -9.0%
GIS General Mills Inc. 0.02% 2,906 $184K Add +41.9%
WDAY Workday Inc. Class A 0.02% 820 $183K Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,661 $183K No change
AON Aon PLC Class A 0.02% 621 $182K Add +78.5%
NKE Nike Inc. Class B 0.02% 2,391 $180K Reduce -45.8%
PM Philip Morris International 0.02% 1,765 $179K Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.02% 357 $179K Add +104.0%
AEP American Electric Power 0.02% 1,941 $170K Add +10.9%
VEA Vanguard Ftse Developed ETF 0.02% 3,443 $170K No change
EWC iShares MSCI Canada ETF 0.02% 4,550 $169K No change
TRN Trinity Industries Inc. 0.02% 5,561 $166K No change
AMD Advanced Micro Devices 0.02% 1,019 $165K Add +6.6%
AMT American Tower Corp. 0.02% 849 $165K Add +18.6%
NXST Nexstar Media Group Inc. 0.02% 994 $165K Add +46.0%
IAGG iShares Intl Aggregate Bond 0.02% 3,275 $163K Add +265.5%
SPGI S&P Global Inc. 0.02% 356 $159K No change
EW Edwards Lifesciences Corp. 0.02% 1,689 $156K No change
ACA Arcosa Inc. 0.02% 1,853 $155K No change
DOW Dow Inc. 0.02% 2,891 $153K Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.02% 275 $152K Add +11.3%
COF Capital One Financial Corp. 0.02% 1,084 $150K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 868 $149K Add +175.6%
GS Goldman Sachs Group Inc. 0.02% 329 $149K Reduce -4.6%
CARR Carrier Global Corp. 0.02% 2,326 $147K Add +11.3%
DTE DTE Energy Company 0.02% 1,290 $143K Add +56.9%
YUMC Yum China Holdings Inc. 0.02% 4,603 $142K No change
SO The Southern Co. 0.02% 1,806 $140K Add +75.0%
MNST Monster Beverage Corp. 0.02% 2,789 $139K Add +0.9%
KMI Kinder Morgan Inc. 0.02% 6,842 $136K Reduce -14.1%
DFS Discover Financial Services 0.02% 1,038 $136K No change
SLV iShares Silver Trust 0.02% 5,100 $136K Reduce -3.8%
SAP Sap SE-Sponsored ADR 0.02% 667 $135K No change
CVS CVS Health Corp. 0.02% 2,217 $131K Add +2.6%
FENY Fidelity MSCI Energy Index 0.02% 5,176 $130K Add +125.4%
OGE Oge Energy Corp. 0.02% 3,440 $123K No change
HON Honeywell International Inc. 0.02% 570 $122K Add +6.0%
GD General Dynamics Corp. 0.01% 403 $117K Add +6.9%
GEHC GE Healthcare Technology 0.01% 1,498 $117K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.01% 2,800 $116K No change
DTRE First Trust Alerian Disrupti 0.01% 2,979 $114K Add +323.1%
IBTX Independent Bank Group Inc. 0.01% 2,500 $114K No change
GOVT iShares US Treasury Bond ETF 0.01% 5,040 $114K Reduce -10.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 126 $114K Reduce -0.8%
XLRE SS Real Estate Select Sector 0.01% 2,956 $114K Add +20.9%
SOLV Solventum Corp. 0.01% 2,145 $113K Add +2.6%
PKG Packaging Corp. of America 0.01% 606 $111K Add +116.4%
ISRG Intuitive Surgical Inc. 0.01% 245 $109K Add +14.5%
MRNA Moderna Inc. 0.01% 901 $107K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,620 $107K Add +24.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 2,235 $106K Add +32.6%
STX Seagate Technology Holdings 0.01% 1,025 $106K Reduce -1.1%
FIDU Fidelity MSCI Indust Indx 0.01% 1,614 $106K Add +38.5%
WFC Wells Fargo & Co. 0.01% 1,773 $105K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,805 $105K Add +48.4%
SONY Sony Group Corp. - SP ADR 0.01% 1,172 $100K Add +11.3%
ALB Albemarle Corp. 0.01% 1,023 $98K Reduce -88.7%
FDS Factset Research Systems Inc. 0.01% 238 $97K Add +19.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 2,954 $96K Add +105.8%
RELX Relx PLC - Spon ADR 0.01% 2,081 $95K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 2,270 $94K No change
HAL Halliburton Co. 0.01% 2,699 $91K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,316 $88K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,450 $88K No change
PH Parker Hannifin Corp. 0.01% 173 $88K No change
SHEL Shell PLC-ADR 0.01% 1,207 $87K No change
TT Trane Technologies PLC 0.01% 262 $86K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,990 $83K No change
IUSV iShares Core S&P U.S. Value 0.01% 922 $81K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,578 $81K Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 6,356 $80K Add +4.1%
CAH Cardinal Health Inc. 0.01% 803 $79K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,000 $78K No change
ICE Intercontinental Exchange Inc. 0.01% 569 $78K Add +13.8%
PAA Plains All Amer Pipeline LP 0.01% 4,358 $78K Add +249.2%
DOX Amdocs Ltd. 0.01% 966 $76K New
MBB iShares MBS ETF 0.01% 824 $76K Reduce -0.2%
ANET Arista Networks Inc. 0.01% 214 $75K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 960 $74K Add +14.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 835 $74K No change
VLTO Veralto Corp. 0.01% 764 $73K No change
SYY Sysco Corp. 0.01% 1,000 $71K No change
FUTY Fidelity MSCI US Utilities 0.01% 1,616 $71K Add +27.9%
XYZ Block Inc. 0.01% 1,100 $71K Add +8.9%
VGT Vanguard Info Tech ETF 0.01% 123 $71K Reduce -2.4%
BNTX Biontech SE-ADR 0.01% 880 $71K No change
SNY Sanofi-ADR 0.01% 1,453 $71K No change
CRGY Crescent Energy Inc. Class A 0.01% 5,935 $70K No change
VIK Viking Holdings Ltd. 0.01% 2,000 $68K New
SPEM State Street SP PTF Em ETF 0.01% 1,793 $68K Add +131.9%
MDLZ Mondelez International Inc. Class A 0.01% 1,016 $66K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 582 $66K No change
HEI Heico Corp. 0.01% 295 $66K New
WSC Willscot Holdings Corp. 0.01% 1,748 $66K New
SHOP Shopify Inc. Class A 0.01% 970 $64K No change
HWM Howmet Aerospace Inc. 0.01% 800 $62K No change
BALL Ball Corp. 0.01% 1,000 $60K No change
FCN Fti Consulting Inc. 0.01% 274 $59K New
OEF iShares S&P 100 ETF 0.01% 222 $59K No change
WBD Warner Bros Discovery Inc. 0.01% 7,815 $58K Add +4.2%
APH Amphenol Corp. Class A 0.01% 836 $56K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,191 $56K Add +5.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 769 $55K Reduce -27.5%
FAF First American Financial 0.01% 1,000 $54K No change
NXPI NXP Semiconductors NV 0.01% 200 $54K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 490 $53K No change
BIIB Biogen Inc. 0.01% 229 $53K No change
STE Steris PLC 0.01% 241 $53K New
CMCSA Comcast Corp. Class A 0.01% 1,341 $53K Add +9.4%
VYM Vanguard High DVD Yield ETF 0.01% 439 $52K Add +29.1%
DVN Devon Energy Corp. 0.01% 1,085 $51K Reduce -18.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,466 $51K No change
FDN First Trust DJ Internet Ind 0.01% 250 $51K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 897 $51K No change
CVE Cenovus Energy Inc. 0.01% 2,600 $51K No change
COLM Columbia Sportswear Co. 0.01% 645 $51K No change
QUAL iShares MSCI USA Quality Fac 0.01% 291 $50K Reduce -93.3%
RNR Renaissancere Holdings Ltd. 0.01% 217 $49K New
VIG Vanguard Dividend Apprec ETF 0.01% 264 $48K Add +146.7%
MPC Marathon Petroleum Corp. 0.01% 276 $48K No change
GINN Goldman Sachs Innovate Eqty 0.01% 841 $48K Reduce -4.4%
SPG Simon Property Group Inc. 0.01% 312 $47K No change
BURL Burlington Stores Inc. 0.01% 196 $47K New
VXF Vanguard Extended Market ETF 0.01% 276 $47K New
TMUS T-Mobile US Inc. 0.01% 262 $46K Add +46.4%
BIV Vanguard Intermediate-Term B 0.01% 615 $46K Add +14.5%
AMP Ameriprise Financial Inc. 0.01% 106 $45K No change
BND Vanguard Total Bond Market 0.01% 612 $44K New
WES Western Midstream Partners L 0.01% 1,084 $43K Reduce -8.9%
HYLN Hyliion Holdings Corp. 0.01% 26,583 $43K No change
BSV Vanguard Short-Term Bond ETF 0.01% 549 $42K No change
IHI iShares U.S. Medical Devices 0.01% 750 $42K No change
TPL Texas Pacific Land Corp. 0.01% 57 $42K New
HPE Hewlett Packard Enterprise 0.01% 1,949 $41K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,335 $41K New
RACE Ferrari NV 0.01% 100 $41K No change
OXY Occidental Petroleum Corp. 0.01% 646 $41K Reduce -45.9%
HOG Harley-Davidson Inc. 0.01% 1,200 $40K No change
NTAP Netapp Inc. 0.00% 307 $40K No change
PANW Palo Alto Networks Inc. 0.00% 116 $39K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 266 $39K No change
BBY Best Buy Co. Inc. 0.00% 450 $38K No change
VCIT Vanguard Int-Term Corporate 0.00% 471 $38K Add +70.7%
FCX Freeport-McMoran Inc. 0.00% 770 $37K Add +3.4%
LULU Lululemon Athletica Inc. 0.00% 125 $37K Add +27.6%
KKR KKR & Co. Inc. 0.00% 351 $37K Add +202.6%
CSX CSX Corp. 0.00% 1,101 $37K No change
AEE Ameren Corporation 0.00% 515 $37K New
WTW Willis Towers Watson PLC 0.00% 137 $36K New
RLI Rli Corp. 0.00% 248 $35K New
PAYX Paychex Inc. 0.00% 288 $34K Add +166.7%
OKE Oneok Inc. 0.00% 410 $33K Add +2.5%
DTM DT Midstream Inc. 0.00% 468 $33K Add +100.0%
TRV The Travelers Cos Inc. 0.00% 160 $33K No change
EBAY eBay Inc. 0.00% 600 $32K No change
WMB Williams Cos Inc. 0.00% 751 $32K No change
XEL Xcel Energy Inc. 0.00% 595 $32K New
DEO Diageo PLC-Sponsored ADR 0.00% 250 $32K No change
DD Dupont DE Nemours Inc. 0.00% 375 $30K Reduce -45.6%
PCTY Paylocity Holding Corp. 0.00% 228 $30K Add +15.2%
ETR Entergy Corp. 0.00% 277 $30K Add +93.7%
XLP SS Consumer Staples Sel Sect 0.00% 387 $30K New
GUNR NT Mstar GLBL NR ETF 0.00% 719 $29K Reduce -43.0%
MU Micron Technology Inc. 0.00% 216 $28K No change
TDY Teledyne Technologies Inc. 0.00% 72 $28K New
EG Everest Group Ltd. 0.00% 70 $27K New
NOBL Proshares S&P 500 Dividend A 0.00% 276 $27K New
NFE New Fortress Energy Inc. 0.00% 1,186 $26K New
MINT PIMCO Enhanced Short Maturit 0.00% 259 $26K No change
HII Huntington Ingalls Industrie 0.00% 103 $25K No change
UGI Ugi Corp. 0.00% 1,099 $25K No change
BDX Becton Dickinson and Co. 0.00% 107 $25K Reduce -34.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 513 $25K No change
EXPD Expeditors Intl Wash Inc. 0.00% 200 $25K No change
ON On Semiconductor 0.00% 363 $25K New
OVV Ovintiv Inc. 0.00% 520 $24K No change
EMB iShares JP Morgan Usd Emergi 0.00% 269 $24K New
PYPL PayPal Holdings Inc. 0.00% 400 $23K No change
CCI Crown Castle Inc. 0.00% 236 $23K New
DAR Darling Ingredients Inc. 0.00% 623 $23K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 250 $23K No change
O Realty Income Corp. 0.00% 427 $23K No change
CFR Cullen/Frost Bankers Inc. 0.00% 221 $22K No change
HCA HCA Healthcare Inc. 0.00% 69 $22K New
X United States Steel Corp. 0.00% 580 $22K New
LHX L3HARRIS Technologies Inc. 0.00% 96 $22K New
IWP iShares Russell Mid-Cap Grow 0.00% 195 $22K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 134 $21K New
EQIX Equinix Inc. 0.00% 28 $21K New
SHW The Sherwin-Williams Co. 0.00% 70 $21K Add +105.9%
EQT Eqt Corp. 0.00% 549 $20K New
TXO Txo Partners LP 0.00% 1,000 $20K No change
FRO Frontline PLC 0.00% 778 $20K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 441 $20K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,159 $20K New
TLH iShares 10-20 Year Treasury 0.00% 193 $20K New
RSG Republic Services Inc. 0.00% 100 $19K No change
IWS iShares Russell Mid-Cap Valu 0.00% 159 $19K No change
JNK SS SPDR BB High Yield Bond 0.00% 202 $19K New
SPOT Spotify Technology SA 0.00% 60 $19K New
PDBC Invesco Optimum Yield Divers 0.00% 1,336 $19K New
D Dominion Energy Inc. 0.00% 382 $19K New
CAG Conagra Brands Inc. 0.00% 657 $19K New
MET Metlife Inc. 0.00% 264 $19K New
GM General Motors Co. 0.00% 398 $18K No change
AGCO Agco Corp. 0.00% 187 $18K Reduce -43.7%
USB US Bancorp 0.00% 461 $18K Reduce -18.7%
MCK McKesson Corp. 0.00% 30 $18K New
APA Apa Corp. 0.00% 595 $18K Reduce -17.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 620 $17K New
IBKR Interactive Brokers Gro Class A 0.00% 138 $17K No change
LEN Lennar Corp. Class A 0.00% 111 $17K New
EWZ iShares MSCI Brazil ETF 0.00% 600 $16K No change
UBER Uber Technologies Inc. 0.00% 223 $16K New
SEE Sealed Air Corp. 0.00% 463 $16K New
PSA Public Storage 0.00% 55 $16K New
GSK GSK PLC-Spon ADR 0.00% 410 $16K Add +88.9%
XRNPX Cohen & Steers REIT and Pref 0.00% 766 $16K Reduce -43.3%
EVRG Evergy Inc. 0.00% 291 $15K New
MFM Aberdeen Municipal Income 0.00% 2,820 $15K No change
BX Blackstone Inc. 0.00% 123 $15K Add +68.5%
IEMG iShares Core MSCI Emerging 0.00% 278 $15K New
DELL Dell Technologies -C 0.00% 105 $14K No change
LW Lamb Weston Holdings Inc. 0.00% 172 $14K New
XLC SS Comm Select Sector SPDR 0.00% 168 $14K New
GLD SPDR Gold Shares 0.00% 66 $14K Reduce -56.0%
RITM Rithm Capital Corp. 0.00% 1,271 $14K No change
IYW iShares Ustechnology ETF 0.00% 92 $14K No change
A Agilent Technologies Inc. 0.00% 105 $14K No change
CINF Cincinnati Financial Corp. 0.00% 115 $14K No change
CPRT Copart Inc. 0.00% 250 $14K No change
FDX FedEx Corp. 0.00% 45 $13K No change
WU Western Union Co. 0.00% 1,100 $13K No change
VGK Vanguard Ftse Europe ETF 0.00% 195 $13K No change
APO Apollo Global Management Inc. 0.00% 110 $13K New
IVE iShares S&P 500 Value ETF 0.00% 71 $13K New
PLD Prologis Inc. 0.00% 114 $13K New
WAB Wabtec Corp. 0.00% 75 $12K No change
OII Oceaneering Intl Inc. 0.00% 500 $12K No change
CEG Constellation Energy 0.00% 58 $12K Reduce -30.1%
H Hyatt Hotels Corp. Class A 0.00% 76 $12K New
ET Energy Transfer LP 0.00% 705 $11K No change
IDV iShares International Select 0.00% 378 $10K New
TDC Teradata Corp. 0.00% 302 $10K No change
UWMC Uwm Holdings Corp. 0.00% 1,500 $10K No change
RPM RPM International Inc. 0.00% 96 $10K No change
CTVA Corteva Inc. 0.00% 189 $10K Add +43.2%
FMC FMC Corp. 0.00% 175 $10K No change
REG Regency Centers Corp. 0.00% 157 $10K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 1,729 $10K No change
PCAR Paccar Inc. 0.00% 91 $9K New
MRVL Marvell Technology Inc. 0.00% 131 $9K New
TSCO Tractor Supply Company 0.00% 33 $9K No change
GNTY Guaranty Bancshares Inc. 0.00% 275 $9K No change
CBOE Cboe Global Markets Inc. 0.00% 51 $9K New
EXC Exelon Corp. 0.00% 250 $9K No change
HIG Hartford Insurance Group Inc. 0.00% 85 $9K No change
VTRS Viatris Inc. 0.00% 800 $9K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 650 $8K New
NVAX Novavax Inc. 0.00% 660 $8K No change
ABNB Airbnb Inc. Class A 0.00% 53 $8K New
GLOB Globant SA 0.00% 43 $8K New
JPC Nuveen Prefered & Income Opp 0.00% 1,003 $7K No change
LEG Leggett & Platt Inc. 0.00% 650 $7K New
STEW SRH Total Return Fund Inc. 0.00% 493 $7K No change
HES Hess Corp. 0.00% 46 $7K New
AIG American International Group 0.00% 90 $7K New
FND Floor & Decor Holdings Inc. Class A 0.00% 67 $7K New
SCHW Schwab (charles) Corp. 0.00% 90 $7K No change
CRL Charles River Laboratories 0.00% 31 $6K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 515 $6K No change
FTV Fortive Corp. 0.00% 79 $6K New
DOV Dover Corp. 0.00% 32 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 96 $6K New
WELL Welltower Inc. 0.00% 55 $6K New
VOD Vodafone Group PLC-SP ADR 0.00% 632 $6K No change
EXPE Expedia Group Inc. 0.00% 44 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 360 $6K New
HUBB Hubbell Inc. 0.00% 15 $5K New
SNOW Snowflake Inc. 0.00% 40 $5K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.00% 421 $5K No change
MGM MGM Resorts International 0.00% 120 $5K New
PPG PPG Industries Inc. 0.00% 42 $5K Reduce -33.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 50 $5K New
XLB SS Materials Select Sector 0.00% 55 $5K New
GPC Genuine Parts Co. 0.00% 35 $5K Reduce -90.8%
COR Cencora Inc. 0.00% 21 $5K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 720 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 128 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 321 $4K New
EWU iShares MSCI United Kingdom 0.00% 106 $4K New
GL Globe Life Inc. 0.00% 44 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 62 $4K New
WDS Woodside Energy Group-ADR 0.00% 181 $3K No change
DGX Quest Diagnostics Inc. 0.00% 23 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 42 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K Reduce -92.9%
BMBL Bumble Inc. Class A 0.00% 263 $3K No change
PGX Invesco Preferred ETF 0.00% 231 $3K New
FE Firstenergy Corp. 0.00% 65 $2K New
SSRM SSR Mining Inc. 0.00% 517 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 600 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 62 $2K New
ENPH Enphase Energy Inc. 0.00% 20 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 666 $2K Add +17.7%
OGN Organon & Co. 0.00% 88 $2K No change
KD Kyndryl Holdings Inc. 0.00% 64 $2K No change
INO Inovio Pharmaceuticals Inc. 0.00% 200 $2K No change
TFC Truist Financial Corp. 0.00% 40 $2K New
STWD Starwood Property Trust Inc. 0.00% 80 $2K New
BAX Baxter International Inc. 0.00% 45 $2K New
PROSHARES TR 0.00% 48 $1K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 55 $1K New
RF Regions Financial Corp. 0.00% 60 $1K New
DJT Trump Media & Technology Gro 0.00% 35 $1K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 26 $1K New
ZIMV Zimvie Inc. 0.00% 49 $894 No change
LSCC Lattice Semiconductor Corp. 0.00% 14 $812 Reduce -93.1%
SGOV iShares 0-3 Month Treasury B 0.00% 8 $806 New
DXJ Wisdomtree Japan Hedged Eq 0.00% 7 $790 New
EXAS Exact Sciences Corp. 0.00% 18 $761 Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 12 $740 No change
OWL Blue Owl Capital Inc. 0.00% 40 $710 New
IHAK iShares Cybersecurity & Tech 0.00% 15 $689 New
TELL Tellurian Inc. 0.00% 952 $659 No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 23 $534 New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 10 $505 New
IBB iShares Biotechnology ETF 0.00% 3 $412 New
ICVT iShares Convertible Bond ETF 0.00% 4 $315 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $264 No change
LITE Lumentum Holdings Inc. 0.00% 5 $255 New
GHYB Goldman Sachs Access HY Corp. 0.00% 5 $220 No change
VIAV Viavi Solutions Inc. 0.00% 25 $172 New
CGC Canopy Growth Corp. 0.00% 26 $168 New
CHPT Chargepoint Holdings Inc. 0.00% 111 $168 No change
NKLAQ Nikola Corp. 0.00% 17 $137 Add +2.0%
RIG Transocean Ltd. 0.00% 23 $123 No change
BF.B Brown-Forman Corp. Class B 0.00% 2 $86 Reduce -99.7%
LUMN Lumen Technologies Inc. 0.00% 34 $37 No change

Portfolio Sells Q1 2024 → Q2 2024

APD Air Products & Chemicals Inc. Reduce -36.6% 0.59% −0.34
BA The Boeing Co. Reduce -50.8% 0.22% −0.29
PG The Procter & Gamble Co. Reduce -6.7% 1.39% −0.17
TSLA Tesla Inc. Reduce -53.6% 0.16% −0.16
MDT Medtronic PLC Reduce -12.3% 0.45% −0.15
ALB Albemarle Corp. Reduce -88.7% 0.01% −0.14
DIS The Walt Disney Co. Reduce -21.0% 0.17% −0.11
LMT Lockheed Martin Corp. Reduce -1.3% 2.10% −0.10
JPM JPMorgan Chase & Co. Reduce -2.3% 1.24% −0.10
RHI Robert Half Inc. Reduce -65.0% 0.03% −0.10
PEP Pepsico Inc. Reduce -1.8% 0.64% −0.09
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.80% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -93.3% 0.01% −0.09
CRM Salesforce Inc. Reduce -48.7% 0.05% −0.08
FAST Fastenal Co. Reduce -2.2% 0.21% −0.07
GEM Goldman Sachs Activebeta Em Reduce -13.8% 0.36% −0.07
MRK Merck & Co. Inc. Reduce -0.1% 0.46% −0.06
ADP Automatic Data Processing Reduce -0.7% 0.42% −0.05
CTAS Cintas Corp. Reduce -24.6% 0.13% −0.05
NEE Nextera Energy Inc. Reduce -11.1% 0.53% −0.04
COP Conocophillips Reduce -15.3% 0.10% −0.04
CTRA Coterra Energy Inc. Reduce -22.7% 0.08% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.28% −0.04
FANG Diamondback Energy Inc. Reduce -20.0% 0.11% −0.03
NKE Nike Inc. Class B Reduce -45.8% 0.02% −0.03
GE General Electric Reduce -3.6% 0.12% −0.03
GSLC Goldman Activebeta US LC ETF Reduce -0.5% 0.68% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.32% −0.02
CL Colgate-Palmolive Co. Reduce -9.3% 0.28% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.39% −0.02
OTIS Otis Worldwide Corp. Reduce -2.2% 0.19% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.67% −0.02
CDW CDW Corp. Reduce -24.8% 0.04% −0.02
PNR Pentair PLC Reduce -0.3% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -3.0% 0.11% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -0.4% 0.18% −0.01
GVIP Gold Sachs Hedge Ind Vip ETF Reduce -4.5% 0.11% −0.01
SBUX Starbucks Corp. Reduce -7.4% 0.03% −0.01
VNQ Vanguard Real Estate ETF Reduce -3.6% 0.06% −0.01
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.09% −0.01
GPC Genuine Parts Co. Reduce -90.8% 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.8% 0.05% −0.01
MYI BlackRock Muniyield QLTY III Sold out 0.00% −0.01
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.01
FMN Federated Herm Prem Muni Inc. Sold out 0.00% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.01
RMD Resmed Inc. Reduce -0.4% 0.06% −0.01
DE Deere & Co. Reduce -4.8% 0.03% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +2.2% 5.15% +0.79
GOOGL Alphabet Inc. Class A Add +0.5% 5.41% +0.67
AVGO Broadcom Inc. Add +10.5% 2.18% +0.45
VZ Verizon Communications Inc. Add +120.6% 0.82% +0.42
COST Costco Wholesale Corp. Add +5.9% 2.30% +0.31
WMT Walmart Inc. Add +6.1% 2.16% +0.24
AMZN Amazon.com Inc. Add +3.0% 5.02% +0.18
AMAT Applied Materials Inc. Add +8.5% 0.96% +0.14
XOM Exxon Mobil Corp. Add +16.3% 1.71% +0.13
GGG Graco Inc. Add +658.0% 0.15% +0.13
KLAC KLA Corp. Add +0.0% 1.20% +0.12
UNH Unitedhealth Group Inc. Add +8.6% 1.71% +0.08
LLY Eli Lilly & Co. Add +1.5% 0.74% +0.07
INTU Intuit Inc. Add +13.3% 0.97% +0.07
MSFT Microsoft Corp. Add +1.4% 5.63% +0.07
ROP Roper Technologies Inc. Add +11.8% 1.23% +0.07
POOL Pool Corp. Add +739.8% 0.07% +0.06
LECO Lincoln Electric Holdings Add +459.1% 0.08% +0.06
GSIE Goldman Sachs Activebeta Int Add +11.1% 2.06% +0.05
VXUS Vanguard Total Intl Stock Add +148.0% 0.08% +0.04
HSY The Hershey Co. Add +241.8% 0.05% +0.04
GOOG Alphabet Inc. Class C Add +2.6% 0.21% +0.03
NOC Northrop Grumman Corp. Add +41.0% 0.15% +0.03
FERG Ferguson Jersey Ltd. Add +60.3% 0.10% +0.02
ABBV Abbvie Inc. Add +14.7% 1.50% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +42.8% 0.10% +0.02
FCOM Fidelity MSCI Comm Serv Indx Add +267.7% 0.03% +0.02
ROK Rockwell Automation Inc. Add +82.7% 0.06% +0.02
QCOM Qualcomm Inc. Add +3.6% 0.15% +0.02
VWO Vanguard Ftse Emerging Marke Add +159.8% 0.03% +0.02
FDIS Fidelity MSCI Cons Discr Ind Add +273.4% 0.03% +0.02
FHLC Fidelity MSCI Health Care Add +204.2% 0.03% +0.02
MSI Motorola Solutions Inc. Add +2.7% 0.31% +0.01
IAGG iShares Intl Aggregate Bond Add +265.5% 0.02% +0.01
ADBE Adobe Inc. Add +0.7% 0.32% +0.01
IEFA iShares Core MSCI Eafe ETF Add +60.3% 0.04% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +175.6% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +104.0% 0.02% +0.01
DTRE First Trust Alerian Disrupti Add +323.1% 0.01% +0.01
DOX Amdocs Ltd. New 0.01% +0.01
AFL Aflac Inc. Add +73.1% 0.02% +0.01
T AT&T Inc. Add +8.4% 0.09% +0.01
VIK Viking Holdings Ltd. New 0.01% +0.01
FENY Fidelity MSCI Energy Index Add +125.4% 0.02% +0.01
MDLZ Mondelez International Inc. Class A New 0.01% +0.01
MO Altria Group Inc. Add +29.4% 0.04% +0.01
HEI Heico Corp. New 0.01% +0.01
WSC Willscot Holdings Corp. New 0.01% +0.01
IDA Idacorp Inc. Add +49.7% 0.03% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 45 $54Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 630$1.2BGOOGL, AAPL, GSSC, AMZN, AVGO
Q1 2026 614$1.0BGOOGL, AAPL, AMZN, GSSC, MSFT
Q4 2025 694$1.1BGOOGL, AAPL, MSFT, AMZN, AVGO
Q3 2025 637$1.0BGOOGL, MSFT, AAPL, AMZN, AVGO
Q2 2025 649$976.4MMSFT, AMZN, GOOGL, AAPL, BRK.B
Q1 2025 599$900.6MAAPL, AMZN, MSFT, GOOGL, BRK.B
Q4 2024 517$895.3MAAPL, AMZN, GOOGL, MSFT, GSSC
Q3 2024 474$848.5MAAPL, MSFT, AMZN, GOOGL, GSSC
Q2 2024 550$803.1MMSFT, GOOGL, AAPL, AMZN, GSSC
Q1 2024 469$755.2MMSFT, AMZN, GOOGL, GSSC, AAPL