American National Bank & Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), American National Bank & Trust reported 517 stock positions worth $895.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2024, it opened 77 new positions, sold out of 34, added to 126 and reduced 155. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Target (TGT, shares −37%).

Most Recent 13F
Q2 2026
Location
WICHITA FALLS, TX
CIK
0001272164
Portfolio Value
$895.3M (Q4 2024)
SEC Filing
0001272164-25-000001 ↗ filed Jan 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $755.2M Q1 2024 Q2 2024: $803.1M Q2 2024 Q3 2024: $848.5M Q3 2024 Q4 2024: $895.3M $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 517 stocks · $895.3M

AAPL Apple Inc. 5.43% 194,118 $48.6M Reduce -1.1%
AMZN Amazon.com Inc. 5.16% 210,435 $46.2M Reduce -1.6%
GOOGL Alphabet Inc. Class A 5.14% 243,285 $46.1M Add +2.1%
MSFT Microsoft Corp. 4.76% 101,094 $42.6M Add +2.1%
GSSC Goldman Sachs Activebeta US 4.20% 543,940 $37.6M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 3.30% 65,113 $29.5M Add +2.4%
AVGO Broadcom Inc. 2.72% 105,182 $24.4M Reduce -0.2%
WMT Walmart Inc. 2.65% 262,760 $23.7M Add +2.8%
GSIE Goldman Sachs Activebeta Int 2.41% 646,525 $21.6M Add +8.9%
COST Costco Wholesale Corp. 2.21% 21,549 $19.7M Reduce -0.3%
LMT Lockheed Martin Corp. 2.06% 37,976 $18.5M Add +3.9%
FISV Fiserv Inc. 1.92% 83,855 $17.2M Add +7.1%
V Visa Inc. Class A 1.83% 51,843 $16.4M Add +12.8%
JNJ Johnson & Johnson 1.65% 102,129 $14.8M Add +38.6%
UNH Unitedhealth Group Inc. 1.64% 29,001 $14.7M Add +8.7%
ABBV Abbvie Inc. 1.63% 82,281 $14.6M Add +27.1%
CVX Chevron Corp. 1.60% 98,958 $14.3M Add +6.5%
ACN Accenture PLC Class A 1.53% 38,971 $13.7M Add +3.6%
HD Home Depot Inc. 1.46% 33,596 $13.1M Reduce -3.7%
SYK Stryker Corp. 1.41% 35,128 $12.6M Add +2.7%
LIN Linde PLC 1.39% 29,657 $12.4M Add +18.8%
AZO AutoZone Inc. 1.36% 3,815 $12.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.33% 49,586 $11.9M Add +2.3%
PG The Procter & Gamble Co. 1.26% 67,135 $11.3M Add +4.2%
LH Labcorp Holdings Inc. 1.23% 48,169 $11.0M Add +1.9%
ROP Roper Technologies Inc. 1.23% 21,242 $11.0M Add +21.5%
IVV iShares Core S&P 500 ETF 1.15% 17,452 $10.3M Reduce -4.4%
UNP Union Pacific Corp. 1.11% 43,659 $10.0M Add +1.7%
IWB iShares Russell 1000 ETF 1.05% 29,260 $9.4M Reduce -1.7%
AMGN Amgen Inc. 1.04% 35,897 $9.4M Add +15.5%
INTU Intuit Inc. 1.04% 14,870 $9.3M Add +23.2%
MAR Marriott International Class A 1.01% 32,535 $9.1M Reduce -2.8%
CAT Caterpillar Inc. 1.00% 24,793 $9.0M Add +0.5%
MDT Medtronic PLC 0.99% 111,339 $8.9M Add +31.2%
KLAC KLA Corp. 0.98% 13,951 $8.8M Add +16.3%
APD Air Products & Chemicals Inc. 0.98% 30,306 $8.8M Add +14.8%
VZ Verizon Communications Inc. 0.97% 216,105 $8.6M Add +39.4%
NEE Nextera Energy Inc. 0.83% 104,143 $7.5M Add +69.7%
XOM Exxon Mobil Corp. 0.80% 66,179 $7.1M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 63,354 $7.1M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.74% 106,634 $6.6M Reduce -2.7%
NVDA Nvidia Corp. 0.74% 49,393 $6.6M Add +1.4%
AMAT Applied Materials Inc. 0.72% 39,417 $6.4M Add +18.8%
VLO Valero Energy Corp. 0.71% 52,004 $6.4M Reduce -1.5%
LLY Eli Lilly & Co. 0.68% 7,928 $6.1M Add +20.5%
MCD McDonald's Corp. 0.63% 19,320 $5.6M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 9,270 $5.4M Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.58% 12,121 $5.2M Reduce -2.3%
ADP Automatic Data Processing 0.47% 14,316 $4.2M Add +1.9%
PEP Pepsico Inc. 0.46% 27,102 $4.1M Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.46% 35,600 $4.1M Reduce -27.7%
GEM Goldman Sachs Activebeta Em 0.42% 117,925 $3.8M Add +34.5%
GD General Dynamics Corp. 0.39% 13,256 $3.5M Add +7104.4%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 5 $3.4M No change
PFE Pfizer Inc. 0.33% 112,719 $3.0M Add +2.6%
TGT Target Corp. 0.33% 22,054 $3.0M Reduce -37.3%
MSI Motorola Solutions Inc. 0.33% 6,434 $3.0M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.32% 25,219 $2.9M Reduce -2.9%
MRK Merck & Co. Inc. 0.32% 28,860 $2.9M Reduce -1.3%
ALB Albemarle Corp. 0.30% 30,787 $2.7M Add +1165.9%
YUM Yum! Brands Inc. 0.30% 19,718 $2.6M Add +0.1%
TXN Texas Instruments Inc. 0.29% 13,934 $2.6M Reduce -5.8%
AGG iShares Core U.S. Aggregate 0.28% 26,293 $2.5M Reduce -7.5%
ITW Illinois Tool Works 0.28% 9,919 $2.5M Reduce -0.1%
TSLA Tesla Inc. 0.27% 6,070 $2.5M Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.26% 4,520 $2.3M Reduce -9.1%
ADBE Adobe Inc. 0.23% 4,659 $2.1M Add +0.7%
CL Colgate-Palmolive Co. 0.22% 21,734 $2.0M Reduce -2.8%
LOW Lowe's Cos Inc. 0.21% 7,775 $1.9M Add +1.9%
FAST Fastenal Co. 0.21% 26,027 $1.9M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.19% 9,012 $1.7M Reduce -2.3%
MA Mastercard Inc. Class A 0.17% 2,904 $1.5M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.16% 15,568 $1.4M Reduce -0.5%
ALLE Allegion PLC 0.15% 10,237 $1.3M Reduce -1.2%
AOS Smith (a.o.) Corp. 0.15% 19,282 $1.3M Add +0.5%
AXP American Express Co. 0.15% 4,428 $1.3M Add +7.3%
UI Ubiquiti Inc. 0.14% 3,876 $1.3M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,733 $1.3M Add +24.6%
GGG Graco Inc. 0.14% 14,551 $1.2M Add +0.5%
ABT Abbott Laboratories 0.14% 10,754 $1.2M Reduce -2.9%
NOC Northrop Grumman Corp. 0.13% 2,521 $1.2M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,409 $1.2M Reduce -8.5%
IWM iShares Russell 2000 ETF 0.13% 5,124 $1.1M Add +12.3%
VONG Vanguard Russell 1000 Growth 0.13% 10,923 $1.1M Reduce -5.6%
WSO Watsco Inc. 0.13% 2,380 $1.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.13% 7,335 $1.1M Add +17.3%
KO The Coca-Cola Co. 0.12% 17,895 $1.1M Reduce -6.1%
ORCL Oracle Corp. 0.12% 6,660 $1.1M Reduce -1.5%
MAS Masco Corp. 0.12% 14,782 $1.1M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.12% 9,800 $1.1M Reduce -2.0%
GRMN Garmin Ltd. 0.12% 5,131 $1.1M Add +1.8%
PNR Pentair PLC 0.12% 10,476 $1.1M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.12% 4,765 $1.1M No change
META Meta Platforms Inc. Class A 0.12% 1,775 $1.0M Reduce -0.5%
SNPS Synopsys Inc. 0.12% 2,139 $1.0M Add +0.5%
BSX Boston Scientific Corp. 0.11% 11,347 $1.0M No change
CTAS Cintas Corp. 0.11% 5,473 $1000K Reduce -5.8%
ETN Eaton Corp. PLC 0.11% 2,983 $990K No change
T AT&T Inc. 0.11% 43,086 $981K Add +41.5%
MMM 3M Co. 0.11% 7,597 $981K Reduce -2.8%
NOW ServiceNow Inc. 0.11% 924 $980K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 3,236 $938K Reduce -29.1%
IAU iShares Gold Trust 0.10% 18,251 $904K Add +30.4%
BNDX Vanguard Total Intl Bond ETF 0.10% 18,219 $894K Reduce -27.5%
EFA iShares MSCI Eafe ETF 0.10% 11,728 $887K Add +7.3%
J Jacobs Solutions Inc. 0.10% 6,488 $867K No change
BBWI Bath & Body Works Inc. 0.10% 22,328 $866K Add +143.9%
IWD iShares Russell 1000 Value E 0.10% 4,638 $859K Add +110.6%
LRCX Lam Research Corp. 0.10% 11,848 $856K Add +311.4%
GE General Electric filed as GE AEROSPACE 0.09% 4,832 $806K Reduce -14.4%
WM Waste Management Inc. 0.08% 3,753 $757K Reduce -10.8%
EFX Equifax Inc. 0.08% 2,900 $739K No change
DVY iShares Select Dividend ETF 0.08% 5,601 $735K Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.08% 4,151 $727K Add +50.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,143 $701K Reduce -9.2%
COP Conocophillips 0.08% 7,030 $697K Add +9.4%
SCHI Schwab 5-10 Year Corporate B 0.08% 30,758 $679K Add +227.2%
EPD Enterprise Products Partners 0.08% 21,509 $675K No change
FCOM Fidelity MSCI Comm Serv Indx 0.07% 11,181 $656K Add +115.1%
VXUS Vanguard Total Intl Stock 0.07% 11,000 $648K Add +7.1%
XLE SS Energy Select Sector 0.07% 7,393 $633K Reduce -15.4%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 12,808 $633K Add +320.5%
XLV SS Health Care Select Sector 0.07% 4,536 $624K Reduce -2.2%
EMR Emerson Electric Co. 0.07% 4,974 $616K Reduce -9.0%
CI The Cigna Group 0.07% 2,183 $603K Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,005 $603K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.07% 4,855 $602K Reduce -36.8%
FIDU Fidelity MSCI Indust Indx 0.07% 8,521 $599K Add +285.2%
CTRA Coterra Energy Inc. 0.07% 23,420 $598K Reduce -1.7%
FERG Ferguson Enterprises Inc. 0.06% 3,321 $576K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 2,838 $562K Add +58.5%
POOL Pool Corp. 0.06% 1,634 $557K Reduce -6.2%
FANG Diamondback Energy Inc. 0.06% 3,337 $547K Reduce -19.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,897 $538K Add +9.2%
DPZ Domino's Pizza Inc. 0.06% 1,272 $534K Add +0.2%
CRM Salesforce Inc. 0.06% 1,585 $530K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.06% 5,867 $519K No change
RMD Resmed Inc. 0.06% 2,243 $513K Reduce -2.6%
DHR Danaher Corp. 0.06% 2,166 $497K Reduce -7.6%
FHLC Fidelity MSCI Health Care 0.06% 7,565 $494K Add +122.4%
MPWR Monolithic Power Systems Inc. 0.05% 822 $486K Reduce -0.8%
VGSH Vanguard Short-Term Treasury 0.05% 8,296 $483K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,155 $480K New
LECO Lincoln Electric Holdings 0.05% 2,558 $480K Reduce -6.6%
IDEV iShares Core MSCI Dev MKTS 0.05% 7,427 $479K Add +62.3%
RTX RTX Corp. 0.05% 4,005 $463K Add +16.1%
KMB Kimberly-Clark Corp. 0.05% 3,527 $462K Add +2.8%
IWN iShares Russell 2000 Value E 0.05% 2,803 $460K Reduce -9.7%
IWF iShares Russell 1000 Growth 0.05% 1,141 $458K Add +100.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,586 $444K Add +53.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,850 $444K Reduce -40.6%
PB Prosperity Bancshares Inc. 0.05% 5,790 $436K No change
FNCL Fidelity MSCI Financial Indx 0.05% 6,260 $430K Add +158.8%
VWO Vanguard Ftse Emerging Marke 0.05% 9,762 $430K Add +65.7%
UPS United Parcel Service Class B 0.05% 3,400 $429K Add +5.3%
ROK Rockwell Automation Inc. 0.05% 1,488 $425K Reduce -0.2%
CHKP Check Point Software Tech 0.05% 2,250 $420K Add +12.5%
NDAQ Nasdaq Inc. 0.05% 5,415 $419K Reduce -13.0%
BKNG Booking Holdings Inc. 0.05% 84 $417K No change
MCO Moody's Corp. 0.05% 854 $404K No change
HSY The Hershey Co. 0.04% 2,373 $402K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.04% 4,096 $399K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,096 $388K Add +107.5%
BR Broadridge Financial Solutio 0.04% 1,676 $379K No change
MO Altria Group Inc. 0.04% 7,191 $376K Add +11.8%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 3,849 $375K Add +47.3%
BLK BlackRock Inc. 0.04% 365 $374K Add +14.4%
FENY Fidelity MSCI Energy Index 0.04% 15,620 $372K Add +149.4%
GEV GE Vernova Inc. 0.04% 1,112 $366K Reduce -18.0%
GLW Corning Inc. 0.04% 7,684 $365K Add +0.9%
NFLX Netflix Inc. 0.04% 401 $357K No change
EOG EOG Resources Inc. 0.04% 2,915 $357K Add +7.1%
SDY SS SPDR S&P Dividend ETF 0.04% 2,701 $357K Reduce -14.3%
ZTS Zoetis Inc. 0.04% 2,189 $357K Add +8.0%
MS Morgan Stanley 0.04% 2,807 $353K Reduce -16.1%
ITOT iShares Core S&P Total U.S. 0.04% 2,741 $353K No change
FUTY Fidelity MSCI US Utilities 0.04% 7,185 $350K Add +307.3%
VNQ Vanguard Real Estate ETF 0.04% 3,896 $347K Reduce -24.3%
SPEM State Street SP PTF Em ETF 0.04% 8,811 $338K Add +368.2%
CBT Cabot Corp. 0.04% 3,700 $338K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,588 $314K Reduce -0.4%
XLI SS Industrial Select Sector 0.03% 2,341 $308K Reduce -10.7%
CMG Chipotle Mexican Grill Inc. 0.03% 5,100 $308K No change
GILD Gilead Sciences Inc. 0.03% 3,225 $298K Add +15.5%
CB Chubb Ltd. 0.03% 1,061 $293K Add +60.5%
INTC Intel Corp. 0.03% 14,533 $291K Add +12.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,138 $291K Reduce -0.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 9,206 $288K Add +176.0%
MFC Manulife Financial Corp. 0.03% 9,262 $284K No change
XLY SS Consumer Disc Select Sect 0.03% 1,236 $277K Reduce -9.5%
MPC Marathon Petroleum Corp. 0.03% 1,976 $276K Add +716.5%
RHI Robert Half Inc. 0.03% 3,874 $273K Reduce -0.6%
XLK SS Technology Select Sector 0.03% 1,150 $267K Reduce -25.8%
SBUX Starbucks Corp. 0.03% 2,878 $263K Reduce -2.1%
IDA Idacorp Inc. 0.03% 2,402 $262K Add +6.5%
VHT Vanguard Health Care ETF 0.03% 1,031 $262K Reduce -0.5%
XLF SS Financial Select Sector 0.03% 5,384 $260K Reduce -7.4%
HPQ HP Inc. 0.03% 7,813 $255K Add +4.3%
PGR Progressive Corp. 0.03% 1,059 $254K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,495 $229K No change
CP Canadian Pacific Kansas City 0.03% 3,126 $226K No change
DE Deere & Co. 0.02% 522 $221K No change
WDAY Workday Inc. Class A 0.02% 820 $212K No change
DTRE First Trust Alerian Disrupti 0.02% 5,537 $208K Add +90.0%
XLRE SS Real Estate Select Sector 0.02% 5,015 $204K Add +54.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 770 $203K Reduce -72.1%
ADI Analog Devices Inc. 0.02% 937 $199K Reduce -4.0%
TRN Trinity Industries Inc. 0.02% 5,561 $195K No change
MRSH Marsh & McLennan Cos 0.02% 916 $195K Add +3.3%
PM Philip Morris International 0.02% 1,608 $194K Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.02% 162 $192K Reduce -39.1%
GIS General Mills Inc. 0.02% 2,906 $185K No change
AON Aon PLC Class A 0.02% 514 $185K Add +13.7%
ACA Arcosa Inc. 0.02% 1,853 $179K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,334 $177K Reduce -13.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,175 $176K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 427 $175K Reduce -33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,446 $175K Reduce -12.9%
DFS Discover Financial Services 0.02% 1,008 $175K Reduce -2.9%
DOW Dow Inc. 0.02% 4,346 $174K Add +50.6%
SPGI S&P Global Inc. 0.02% 348 $173K No change
SAP Sap SE-Sponsored ADR 0.02% 691 $170K Add +3.6%
HON Honeywell International Inc. 0.02% 752 $170K Add +36.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 242 $168K Reduce -7.6%
AEP American Electric Power 0.02% 1,750 $161K Reduce -9.8%
IBTX Independent Bank Group Inc. 0.02% 2,500 $152K No change
NSC Norfolk Southern Corp. 0.02% 646 $152K No change
MDY State Street SPDR S&P Midcap 0.02% 264 $150K Reduce -50.1%
VOO Vanguard S&P 500 ETF 0.02% 278 $150K Reduce -28.2%
GS Goldman Sachs Group Inc. 0.02% 259 $148K Reduce -17.5%
PRU Prudential Financial Inc. 0.02% 1,250 $148K New
YUMC Yum China Holdings Inc. 0.02% 3,000 $145K Reduce -5.2%
OGE Oge Energy Corp. 0.02% 3,440 $142K No change
MNST Monster Beverage Corp. 0.02% 2,689 $141K Reduce -3.6%
AMTM Amentum Holdings Inc. 0.02% 6,488 $136K New
IAGG iShares Intl Aggregate Bond 0.02% 2,722 $136K Reduce -19.4%
AMT American Tower Corp. 0.02% 736 $135K No change
SLV iShares Silver Trust 0.01% 5,100 $134K No change
KMI Kinder Morgan Inc. 0.01% 4,745 $130K Add +111.4%
BN Brookfield Corp. 0.01% 2,250 $129K New
ISRG Intuitive Surgical Inc. 0.01% 245 $128K No change
EW Edwards Lifesciences Corp. 0.01% 1,689 $125K No change
SONY Sony Group Corp. - SP ADR 0.01% 5,860 $124K No change
CMCSA Comcast Corp. Class A 0.01% 3,280 $123K Add +225.7%
PKG Packaging Corp. of America 0.01% 543 $122K Reduce -8.4%
SO The Southern Co. 0.01% 1,468 $121K Reduce -3.2%
NXST Nexstar Media Group Inc. 0.01% 704 $111K Reduce -29.2%
SYY Sysco Corp. 0.01% 1,454 $111K Add +45.4%
PH Parker Hannifin Corp. 0.01% 173 $110K No change
PSX Phillips 66 0.01% 961 $109K No change
AMD Advanced Micro Devices 0.01% 894 $108K Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.01% 1,900 $107K Add +18.8%
WFC Wells Fargo & Co. 0.01% 1,491 $105K Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 99 $104K Reduce -2.0%
GEHC GE Healthcare Technology 0.01% 1,332 $104K No change
JEPI JPMorgan Equity Premium Inco 0.01% 1,800 $104K New
SHOP Shopify Inc. Class A 0.01% 960 $102K Reduce -1.0%
BNTX Biontech SE-ADR 0.01% 880 $100K No change
ENB Enbridge Inc. 0.01% 2,300 $98K New
TT Trane Technologies PLC 0.01% 262 $97K No change
VEA Vanguard Ftse Developed ETF 0.01% 2,011 $96K Reduce -39.5%
SBR Sabine Royalty Trust 0.01% 1,483 $96K Reduce -96.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,620 $95K No change
ANET Arista Networks Inc. 0.01% 856 $95K No change
RELX Relx PLC - Spon ADR 0.01% 2,081 $95K No change
CARR Carrier Global Corp. 0.01% 1,376 $94K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 2,170 $90K Reduce -4.4%
AMP Ameriprise Financial Inc. 0.01% 168 $89K Add +58.5%
RJF Raymond James Financial Inc. 0.01% 575 $89K New
VIK Viking Holdings Ltd. 0.01% 2,000 $88K No change
NEU Newmarket Corp. 0.01% 166 $88K New
HWM Howmet Aerospace Inc. 0.01% 800 $87K No change
CRGY Crescent Energy Inc. Class A 0.01% 5,935 $87K No change
DTE DTE Energy Company 0.01% 718 $87K Reduce -4.5%
BP BP PLC-Spons ADR 0.01% 2,891 $85K No change
STX Seagate Technology Holdings 0.01% 987 $85K Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.01% 569 $85K No change
EXC Exelon Corp. 0.01% 2,240 $84K Add +221.4%
AFL Aflac Inc. 0.01% 771 $80K Reduce -36.1%
PAYX Paychex Inc. 0.01% 568 $80K Add +192.8%
VYM Vanguard High DVD Yield ETF 0.01% 623 $79K Add +41.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 950 $77K Reduce -5.0%
CAH Cardinal Health Inc. 0.01% 647 $77K No change
CFR Cullen/Frost Bankers Inc. 0.01% 550 $74K Add +148.9%
CSCO Cisco Systems Inc. 0.01% 1,246 $74K Add +2608.7%
TTE Totalenergies SE -Spon ADR 0.01% 1,316 $72K No change
VLTO Veralto Corp. 0.01% 700 $71K Reduce -8.1%
HYLN Hyliion Holdings Corp. 0.01% 26,583 $69K No change
TMO Thermo Fisher Scientific Inc. 0.01% 133 $69K Reduce -50.9%
FDX FedEx Corp. 0.01% 245 $69K Add +444.4%
SHEL Shell PLC-ADR 0.01% 1,100 $69K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 510 $64K Reduce -11.6%
SNY Sanofi-ADR 0.01% 1,320 $64K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,250 $63K Reduce -13.8%
ELV Elevance Health Inc. 0.01% 170 $63K No change
HAL Halliburton Co. 0.01% 2,305 $63K Reduce -29.4%
WTW Willis Towers Watson PLC 0.01% 200 $63K New
FAF First American Financial 0.01% 1,000 $62K No change
NTAP Netapp Inc. 0.01% 536 $62K Add +74.6%
OEF iShares S&P 100 ETF 0.01% 212 $61K Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,334 $60K No change
EXR Extra Space Storage Inc. 0.01% 400 $60K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 650 $59K Reduce -11.8%
MRNA Moderna Inc. 0.01% 1,401 $58K No change
LOPE Grand Canyon Education Inc. 0.01% 352 $58K New
NKE Nike Inc. Class B 0.01% 748 $57K Add +2670.4%
TMUS T-Mobile US Inc. 0.01% 254 $56K No change
BALL Ball Corp. 0.01% 1,000 $55K No change
AAAU Goldman Sachs Physical Gold 0.01% 2,100 $54K No change
COLM Columbia Sportswear Co. 0.01% 645 $54K No change
TEL Te Connectivity PLC 0.01% 377 $54K New
BHP BHP Group Ltd.-Spon ADR 0.01% 1,100 $54K Add +120.0%
VXF Vanguard Extended Market ETF 0.01% 276 $52K No change
QUAL iShares MSCI USA Quality Fac 0.01% 291 $52K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 490 $52K No change
NBIX Neurocrine Biosciences Inc. 0.01% 379 $52K New
APH Amphenol Corp. Class A 0.01% 736 $51K Reduce -12.0%
CTVA Corteva Inc. 0.01% 882 $50K Add +568.2%
SOLV Solventum Corp. 0.01% 748 $49K Reduce -61.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,466 $49K No change
LULU Lululemon Athletica Inc. 0.01% 125 $48K No change
EQIX Equinix Inc. 0.01% 50 $47K New
SPHY SS SPDR P High Yield ETF 0.01% 2,000 $47K New
CWB SS SPDR BB Conv Sec ETF 0.01% 593 $46K Reduce -22.1%
CNI Canadian Natl Railway Co. 0.01% 450 $46K New
WBD Warner Bros Discovery Inc. 0.01% 4,314 $46K Add +204.4%
GINN Goldman Sachs Innovate Eqty 0.01% 735 $45K Reduce -12.6%
NXPI NXP Semiconductors NV 0.01% 214 $44K Add +7.0%
IHI iShares U.S. Medical Devices 0.00% 750 $44K No change
DTM DT Midstream Inc. 0.00% 437 $43K Reduce -6.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 585 $43K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 180 $43K New
HPE Hewlett Packard Enterprise 0.00% 2,015 $43K Add +3.4%
WES Western Midstream Partners L 0.00% 1,084 $42K No change
VGT Vanguard Info Tech ETF 0.00% 66 $41K Reduce -46.3%
FCX Freeport-McMoran Inc. 0.00% 1,070 $41K Add +39.0%
WMB Williams Cos Inc. 0.00% 751 $41K No change
CVE Cenovus Energy Inc. 0.00% 2,600 $39K No change
OZK Bank Ozk 0.00% 872 $39K Reduce -15.2%
CDNS Cadence Design SYS Inc. 0.00% 129 $39K New
BBY Best Buy Co. Inc. 0.00% 450 $39K No change
PANW Palo Alto Networks Inc. 0.00% 212 $39K Reduce -8.6%
DXCM Dexcom Inc. 0.00% 485 $38K New
EBAY eBay Inc. 0.00% 600 $37K No change
HOG Harley-Davidson Inc. 0.00% 1,200 $36K No change
TRV The Travelers Cos Inc. 0.00% 150 $36K Reduce -6.3%
CHRD Chord Energy Corp. 0.00% 304 $36K New
CSX CSX Corp. 0.00% 1,101 $36K No change
ATO Atmos Energy Corp. 0.00% 250 $35K New
EQT Eqt Corp. 0.00% 750 $35K New
PYPL PayPal Holdings Inc. 0.00% 400 $34K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 884 $34K Reduce -31.5%
EEM iShares MSCI Emerging Market 0.00% 800 $33K New
AFG American Financial Group Inc. 0.00% 243 $33K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,346 $33K Reduce -0.7%
AMH American Homes 4 Rent- A 0.00% 884 $33K New
UGI Ugi Corp. 0.00% 1,099 $31K No change
AEE Ameren Corporation 0.00% 346 $31K Reduce -7.0%
PCG P G & E Corp. 0.00% 1,499 $30K New
CIVI Civitas Resources Inc. 0.00% 652 $30K New
AWK American Water Works Co. Inc. 0.00% 229 $29K New
UL Unilever PLC 0.00% 500 $28K New
PNW Pinnacle West Capital 0.00% 331 $28K New
JHI John Hancock Investors TR 0.00% 2,000 $27K New
SPOT Spotify Technology SA 0.00% 60 $27K No change
SWKS Skyworks Solutions Inc. 0.00% 300 $27K New
DLTR Dollar Tree Inc. 0.00% 350 $26K New
MINT PIMCO Enhanced Short Maturit 0.00% 259 $26K No change
D Dominion Energy Inc. 0.00% 482 $26K Add +26.2%
DEO Diageo PLC-Sponsored ADR 0.00% 200 $25K Reduce -20.0%
ELF Elf Beauty Inc. 0.00% 199 $25K New
WFRD Weatherford International PL 0.00% 347 $25K New
QUS SS SPDR MSCI U Stratfact ETF 0.00% 160 $25K No change
LNWO Light & Wonder Inc. 0.00% 282 $24K New
FDN First Trust DJ Internet Ind 0.00% 100 $24K Reduce -60.0%
PAA Plains All Amer Pipeline LP 0.00% 1,403 $24K Reduce -70.3%
FTNT Fortinet Inc. 0.00% 250 $24K New
GUNR NT Mstar GLBL NR ETF 0.00% 648 $24K Reduce -9.9%
O Realty Income Corp. 0.00% 427 $23K No change
ARKK ARK Innovation ETF 0.00% 400 $23K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 370 $22K New
EXPD Expeditors Intl Wash Inc. 0.00% 200 $22K No change
APLE Apple Hospitality REIT Inc. 0.00% 1,428 $22K No change
MET Metlife Inc. 0.00% 264 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 288 $21K New
RACE Ferrari NV 0.00% 50 $21K Reduce -50.0%
OVV Ovintiv Inc. 0.00% 520 $21K No change
VIG Vanguard Dividend Apprec ETF 0.00% 107 $21K Reduce -59.5%
CLX Clorox Company 0.00% 128 $21K New
HCA HCA Healthcare Inc. 0.00% 69 $21K No change
DVN Devon Energy Corp. 0.00% 630 $21K Reduce -31.4%
GM General Motors Co. 0.00% 360 $19K No change
RSG Republic Services Inc. 0.00% 95 $19K Reduce -5.0%
BX Blackstone Inc. 0.00% 110 $19K No change
REXR Rexford Industrial Realty Inc. 0.00% 487 $19K New
DOC Healthpeak Properties Inc. 0.00% 915 $19K No change
CELH Celsius Holdings Inc. 0.00% 701 $18K New
HST Host Hotels & Resorts Inc. 0.00% 1,043 $18K Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.00% 103 $18K Reduce -25.4%
APO Apollo Global Management Inc. 0.00% 110 $18K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 1,159 $18K No change
CVS CVS Health Corp. 0.00% 400 $18K No change
CXT Crane NXT Co. 0.00% 307 $18K New
BIV Vanguard Intermediate-Term B 0.00% 236 $18K Reduce -61.6%
TXO Txo Partners LP 0.00% 1,000 $17K No change
MU Micron Technology Inc. 0.00% 200 $17K Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.00% 600 $16K New
XLC SS Comm Select Sector SPDR 0.00% 168 $16K No change
NOV Nov Inc. 0.00% 1,105 $16K Reduce -54.4%
GLD SPDR Gold Shares 0.00% 66 $16K No change
IWP iShares Russell Mid-Cap Grow 0.00% 120 $15K Reduce -38.5%
NLY Annaly Capital Management Inc. 0.00% 825 $15K New
MFM Aberdeen Municipal Income 0.00% 2,820 $15K No change
CHTR Charter Communications Inc. Class A 0.00% 44 $15K New
IYW iShares Ustechnology ETF 0.00% 92 $15K No change
MRVL Marvell Technology Inc. 0.00% 131 $14K No change
GLAD Gladstone Capital Corp. 0.00% 500 $14K New
WAB Wabtec Corp. 0.00% 75 $14K No change
COF Capital One Financial Corp. 0.00% 79 $14K No change
ET Energy Transfer LP 0.00% 705 $14K No change
RITM Rithm Capital Corp. 0.00% 1,271 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $14K No change
EWZ iShares MSCI Brazil ETF 0.00% 600 $14K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 260 $13K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 2,446 $13K New
IWS iShares Russell Mid-Cap Valu 0.00% 94 $12K Reduce -40.9%
UBER Uber Technologies Inc. 0.00% 200 $12K New
CEG Constellation Energy 0.00% 53 $12K Reduce -8.6%
BSV Vanguard Short-Term Bond ETF 0.00% 152 $12K Reduce -72.3%
WU Western Union Co. 0.00% 1,100 $12K No change
BND Vanguard Total Bond Market 0.00% 160 $12K Reduce -85.4%
WSC Willscot Holdings Corp. 0.00% 343 $11K New
VCIT Vanguard Int-Term Corporate 0.00% 142 $11K No change
MBB iShares MBS ETF 0.00% 124 $11K No change
DELL Dell Technologies -C 0.00% 95 $11K Reduce -9.5%
A Agilent Technologies Inc. 0.00% 80 $11K Reduce -23.8%
BBJP JPMorgan Betabuilders Japan 0.00% 195 $11K No change
DD Dupont DE Nemours Inc. 0.00% 132 $10K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 105 $10K New
DG Dollar General Corp. 0.00% 129 $10K New
GNTY Guaranty Bancshares Inc. 0.00% 275 $10K No change
VTRS Viatris Inc. 0.00% 745 $9K No change
PFFA Virtus Infracap US Pref STCK 0.00% 410 $9K New
UWMC Uwm Holdings Corp. 0.00% 1,500 $9K No change
TSCO Tractor Supply Company 0.00% 165 $9K No change
QYLD Global X Nasd 100 Cov Call 0.00% 446 $8K Reduce -80.9%
BBEU JPMorgan Betabuilders Europe 0.00% 144 $8K No change
STEW SRH Total Return Fund Inc. 0.00% 493 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,003 $8K No change
WELL Welltower Inc. 0.00% 55 $7K No change
SCHW Schwab (charles) Corp. 0.00% 90 $7K No change
CHE Chemed Corp. 0.00% 12 $6K Reduce -88.1%
ICF iShares Select U.S. REIT ETF 0.00% 100 $6K New
BBCA JPMorgan Betabuilders Canada 0.00% 85 $6K No change
ARI Apollo Commercial Real Estat 0.00% 650 $6K New
VOD Vodafone Group PLC-SP ADR 0.00% 632 $5K No change
NVAX Novavax Inc. 0.00% 660 $5K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 421 $5K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 50 $5K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 1,400 $5K New
TCPC BlackRock TCP Capital Corp. 0.00% 571 $5K New
VTEI Vanguard Int Tax-Exempt Bond 0.00% 50 $5K New
BA The Boeing Co. 0.00% 27 $5K Reduce -99.6%
XRNPX Cohen & Steers REIT and Pref 0.00% 218 $5K Reduce -57.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 104 $4K New
SPG Simon Property Group Inc. 0.00% 25 $4K Reduce -91.9%
AGNC AGNC Investment Corp. 0.00% 458 $4K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 720 $4K No change
WST West Pharmaceutical Services 0.00% 12 $4K No change
PPG PPG Industries Inc. 0.00% 32 $4K No change
KD Kyndryl Holdings Inc. 0.00% 104 $4K Add +62.5%
LNT Alliant Energy Corp. 0.00% 60 $4K New
CLF Cleveland-Cliffs Inc. 0.00% 360 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 600 $3K No change
TFLO iShares Treasury Floating Ra 0.00% 44 $2K Reduce -99.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 31 $2K No change
FIS Fidelity National Info Serv 0.00% 26 $2K New
NAT Nordic American Tankers Ltd. 0.00% 800 $2K New
ASTS Ast Spacemobile Inc. 0.00% 94 $2K No change
LAC Lithium Americas Corp. 0.00% 500 $1K New
NMM Navios Maritime Partners LP 0.00% 34 $1K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 23 $1K No change
OGN Organon & Co. 0.00% 88 $1K No change
LAR Lithium Americas Argentina C 0.00% 500 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 56 $1K New
DJT Trump Media & Technology Gro 0.00% 35 $1K No change
PROSHARES TR 0.00% 48 $1K No change
DDOG Datadog Inc. Class A 0.00% 7 $1K Reduce -98.0%
DBRG Digitalbridge Group Inc. 0.00% 75 $846 New
OPITQ Office Properties Income Tru 0.00% 690 $690 New
ZIMV Zimvie Inc. 0.00% 49 $684 No change
HAS Hasbro Inc. 0.00% 11 $615 No change
MSCI MSCI Inc. 0.00% 1 $600 Reduce -99.0%
ARR Armour Residential REIT Inc. 0.00% 25 $472 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $465 Reduce -99.2%
CROX Crocs Inc. 0.00% 4 $438 No change
IVR Invesco Mortgage Capital 0.00% 54 $435 New
JBLU Jetblue Airways Corp. 0.00% 50 $393 No change
INO Inovio Pharmaceuticals Inc. 0.00% 200 $366 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $310 No change
KR Kroger Co. 0.00% 5 $306 No change
GHYB Goldman Sachs Access HY Corp. 0.00% 5 $222 No change
LUMN Lumen Technologies Inc. 0.00% 34 $181 No change
MAT Mattel Inc. 0.00% 10 $177 No change
CHPT Chargepoint Holdings Inc. 0.00% 111 $119 No change
ENR Energizer Holdings Inc. 0.00% 3 $105 No change
EPC Edgewell Personal Care Co. 0.00% 3 $101 No change
RIG Transocean Ltd. 0.00% 23 $86 No change
BF.B Brown-Forman Corp. Class B 0.00% 2 $76 No change
CGC Canopy Growth Corp. 0.00% 26 $71 No change
Escrow Altegrity Inc Com 0.00% 8 $30 No change
NKLAQ Nikola Corp. 0.00% 16 $19 No change
UAA Under Armour Inc. Class A 0.00% 2 $17 No change
GPRO Gopro Inc. Class A 0.00% 15 $16 No change
UA Under Armour Inc. Class C 0.00% 2 $15 No change

Portfolio Sells Q3 2024 → Q4 2024

TGT Target Corp. Reduce -37.3% 0.33% −0.31
SBR Sabine Royalty Trust Reduce -96.0% 0.01% −0.26
HD Home Depot Inc. Reduce -3.7% 1.46% −0.21
GSLC Goldman Activebeta US LC ETF Reduce -27.7% 0.46% −0.20
BA The Boeing Co. Reduce -99.6% 0.00% −0.13
VLO Valero Energy Corp. Reduce -1.5% 0.71% −0.13
IVV iShares Core S&P 500 ETF Reduce -4.4% 1.15% −0.09
MRK Merck & Co. Inc. Reduce -1.3% 0.32% −0.07
TXN Texas Instruments Inc. Reduce -5.8% 0.29% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -72.1% 0.02% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.74% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 0.61% −0.06
AGG iShares Core U.S. Aggregate Reduce -7.5% 0.28% −0.05
CL Colgate-Palmolive Co. Reduce -2.8% 0.22% −0.05
AZO AutoZone Inc. Reduce -0.0% 1.36% −0.05
COST Costco Wholesale Corp. Reduce -0.3% 2.21% −0.05
IWB iShares Russell 1000 ETF Reduce -1.7% 1.05% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -27.5% 0.10% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -29.1% 0.10% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -2.3% 0.58% −0.04
GVIP Gold Sachs Hedge Ind Vip ETF Reduce -36.8% 0.07% −0.04
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.04
TFLO iShares Treasury Floating Ra Reduce -99.4% 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -40.6% 0.05% −0.04
KO The Coca-Cola Co. Reduce -6.1% 0.12% −0.04
NOC Northrop Grumman Corp. Reduce -6.9% 0.13% −0.04
MPWR Monolithic Power Systems Inc. Reduce -0.8% 0.05% −0.04
GE General Electric Reduce -14.4% 0.09% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.32% −0.03
OTIS Otis Worldwide Corp. Reduce -0.5% 0.16% −0.03
CTAS Cintas Corp. Reduce -5.8% 0.11% −0.03
ALLE Allegion PLC Reduce -1.2% 0.15% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -9.1% 0.26% −0.03
MAS Masco Corp. Reduce -0.4% 0.12% −0.03
ITW Illinois Tool Works Reduce -0.1% 0.28% −0.03
FANG Diamondback Energy Inc. Reduce -19.1% 0.06% −0.02
DHR Danaher Corp. Reduce -7.6% 0.06% −0.02
FAST Fastenal Co. Reduce -4.6% 0.21% −0.02
VNQ Vanguard Real Estate ETF Reduce -24.3% 0.04% −0.02
XLE SS Energy Select Sector Reduce -15.4% 0.07% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -50.1% 0.02% −0.02
WM Waste Management Inc. Reduce -10.8% 0.08% −0.02
MMM 3M Co. Reduce -2.8% 0.11% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.2% 0.08% −0.02
POOL Pool Corp. Reduce -6.2% 0.06% −0.02
ORLY O'reilly Automotive Inc. Reduce -39.1% 0.02% −0.01
XLV SS Health Care Select Sector Reduce -2.2% 0.07% −0.01
ABT Abbott Laboratories Reduce -2.9% 0.14% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -14.3% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Add +2.1% 5.14% +0.49
GD General Dynamics Corp. Add +7104.4% 0.39% +0.38
V Visa Inc. Class A Add +12.8% 1.83% +0.34
ALB Albemarle Corp. Add +1165.9% 0.30% +0.27
FISV Fiserv Inc. Add +7.1% 1.92% +0.27
JNJ Johnson & Johnson Add +38.6% 1.65% +0.24
NEE Nextera Energy Inc. Add +69.7% 0.83% +0.22
WMT Walmart Inc. Add +2.8% 2.65% +0.22
INTU Intuit Inc. Add +23.2% 1.04% +0.16
VZ Verizon Communications Inc. Add +39.4% 0.97% +0.14
ABBV Abbvie Inc. Add +27.1% 1.63% +0.13
JPM JPMorgan Chase & Co. Add +2.3% 1.33% +0.12
TSLA Tesla Inc. Add +3.9% 0.27% +0.09
MDT Medtronic PLC Add +31.2% 0.99% +0.09
ROP Roper Technologies Inc. Add +21.5% 1.23% +0.09
LRCX Lam Research Corp. Add +311.4% 0.10% +0.07
FERG Ferguson Enterprises Inc. New 0.06% +0.06
BBWI Bath & Body Works Inc. Add +143.9% 0.10% +0.06
GEM Goldman Sachs Activebeta Em Add +34.5% 0.42% +0.06
APD Air Products & Chemicals Inc. Add +14.8% 0.98% +0.06
VGSH Vanguard Short-Term Treasury New 0.05% +0.05
VCSH Vanguard S/T Corp. Bond ETF New 0.05% +0.05
FSTA Fidelity MSCI Cons Stap Indx Add +320.5% 0.07% +0.05
SCHI Schwab 5-10 Year Corporate B Add +227.2% 0.08% +0.05
FIDU Fidelity MSCI Indust Indx Add +285.2% 0.07% +0.05
IWD iShares Russell 1000 Value E Add +110.6% 0.10% +0.05
NVDA Nvidia Corp. Add +1.4% 0.74% +0.04
UI Ubiquiti Inc. Add +0.5% 0.14% +0.04
FCOM Fidelity MSCI Comm Serv Indx Add +115.1% 0.07% +0.04
T AT&T Inc. Add +41.5% 0.11% +0.03
FNCL Fidelity MSCI Financial Indx Add +158.8% 0.05% +0.03
SPEM State Street SP PTF Em ETF Add +368.2% 0.04% +0.03
FUTY Fidelity MSCI US Utilities Add +307.3% 0.04% +0.03
MPC Marathon Petroleum Corp. Add +716.5% 0.03% +0.03
FHLC Fidelity MSCI Health Care Add +122.4% 0.06% +0.03
IWF iShares Russell 1000 Growth Add +100.5% 0.05% +0.03
FENY Fidelity MSCI Energy Index Add +149.4% 0.04% +0.02
RSP Invesco S&P 500 Equal Weight Add +50.6% 0.08% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +107.5% 0.04% +0.02
IBM Intl Business Machines Corp. Add +24.6% 0.14% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +58.5% 0.06% +0.02
BCD Abrdn Bloomberg All Commodit Add +176.0% 0.03% +0.02
IAU iShares Gold Trust Add +30.4% 0.10% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +53.4% 0.05% +0.02
PRU Prudential Financial Inc. New 0.02% +0.02
IDEV iShares Core MSCI Dev MKTS Add +62.3% 0.05% +0.02
AMTM Amentum Holdings Inc. New 0.02% +0.02
AXP American Express Co. Add +7.3% 0.15% +0.01
VWO Vanguard Ftse Emerging Marke Add +65.7% 0.05% +0.01
FDIS Fidelity MSCI Cons Discr Ind Add +47.3% 0.04% +0.01

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