Americana Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Americana Partners, LLC reported 457 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Flex I A ETF-Usd (BINC, 3.4%). Compared with Q2 2025, it opened 53 new positions, sold out of 17, added to 225 and reduced 114. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +13679%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −91%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001797678
Portfolio Value
$3.3B (Q3 2025)
SEC Filing
0001172661-25-004484 ↗ filed Oct 29, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 457 stocks · $3.3B

MSFT Microsoft Corp. 6.79% 435,570 $225.6M Add +4.1%
AAPL Apple Inc. 3.50% 456,621 $116.3M Add +12.4%
BINC iShares Flex I A ETF-Usd Inc. 3.36% 2,095,582 $111.6M Add +5.4%
NVDA Nvidia Corp. 2.13% 379,577 $70.8M Add +24.8%
JPM JPMorgan Chase & Co. 2.00% 210,850 $66.5M Add +2.3%
AVGO Broadcom Inc. 1.95% 196,685 $64.9M Add +4.8%
EPD Enterprise Products Partners 1.92% 2,043,630 $63.9M Add +2.6%
ABBV Abbvie Inc. 1.90% 272,728 $63.1M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.89% 800,074 $62.7M Add +0.9%
IWF iShares Russell 1000 Growth 1.79% 126,798 $59.4M Add +130.1%
ETN Eaton Corp. PLC 1.72% 152,430 $57.0M Add +3.5%
AMZN Amazon.com Inc. 1.66% 251,312 $55.2M Add +11.8%
SHV iShares 0-1 Year Treasury Bo 1.64% 492,204 $54.4M Add +47.7%
ET Energy Transfer LP 1.45% 2,809,023 $48.2M Add +5.0%
XOM Exxon Mobil Corp. 1.44% 423,755 $47.8M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 167,409 $47.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 1.42% 193,644 $47.1M Add +9.2%
USIG iShares Broad Usd Investment 1.32% 838,614 $43.8M Add +11.0%
WMT Walmart Inc. 1.28% 413,248 $42.6M Add +11.6%
TMO Thermo Fisher Scientific Inc. 1.23% 84,205 $40.8M Reduce -0.1%
IAPR Innovator International Deve 1.22% 1,352,251 $40.7M Add +1.3%
CVX Chevron Corp. 1.21% 258,239 $40.1M Add +1.4%
GPIX GLDM SA S&P 500 PR in ETF-US 1.15% 732,086 $38.2M Add +13679.1%
JAVA JPMorgan Active Value ETF 1.13% 546,561 $37.7M Add +1.6%
META Meta Platforms Inc. Class A 1.06% 48,165 $35.4M Add +5.6%
IWD iShares Russell 1000 Value E 1.04% 170,599 $34.7M Add +78.9%
RTX RTX Corp. 1.04% 205,904 $34.5M Add +2.0%
JNJ Johnson & Johnson 1.03% 185,465 $34.4M Add +0.3%
KMI Kinder Morgan Inc. 0.94% 1,107,158 $31.3M Add +0.8%
HON Honeywell International Inc. 0.90% 142,182 $29.9M Add +1.2%
WMB Williams Cos Inc. 0.86% 449,464 $28.5M Add +1.0%
SPAB SS SPDR P Agg Bond ETF 0.84% 1,082,531 $28.0M Add +12.6%
MPLX MPLX LP 0.82% 548,612 $27.4M Add +5.5%
RY Royal Bank of Canada 0.79% 179,179 $26.4M Reduce -0.2%
PM Philip Morris International 0.76% 155,794 $25.3M Add +0.7%
APD Air Products & Chemicals Inc. 0.74% 90,482 $24.7M Reduce -0.0%
BA The Boeing Co. 0.74% 113,607 $24.5M Add +32.9%
PFE Pfizer Inc. 0.72% 942,561 $24.0M Add +6.1%
VIG Vanguard Dividend Apprec ETF 0.68% 104,957 $22.6M Reduce -8.8%
LLY Eli Lilly & Co. 0.67% 29,137 $22.2M Add +23.6%
MCD McDonald's Corp. 0.67% 73,060 $22.2M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 32,398 $21.6M Add +9.0%
NEAR iShares SH Dba ETF Usd Inc. 0.64% 415,586 $21.3M Add +6.4%
T AT&T Inc. 0.64% 754,167 $21.3M Reduce -0.1%
V Visa Inc. Class A 0.64% 62,280 $21.3M Add +14.8%
GE General Electric filed as GE AEROSPACE 0.64% 70,562 $21.2M Add +21.4%
C Citigroup Inc. 0.64% 208,629 $21.2M Reduce -5.1%
SBR Sabine Royalty Trust 0.63% 264,404 $21.0M Add +611.6%
OKE Oneok Inc. 0.60% 271,175 $19.8M Add +1.7%
IEUR iShares Core MSCI Europe ETF 0.58% 285,448 $19.4M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.57% 104,100 $19.0M Reduce -28.5%
HD Home Depot Inc. 0.57% 46,399 $18.8M Add +20.5%
MRK Merck & Co. Inc. 0.56% 220,928 $18.5M Add +1.0%
SHEL Shell PLC-ADR 0.52% 243,821 $17.4M Add +2.6%
VOO Vanguard S&P 500 ETF 0.51% 27,790 $17.0M Add +1.1%
VZ Verizon Communications Inc. 0.50% 374,905 $16.5M Reduce -0.6%
PEP Pepsico Inc. 0.50% 117,233 $16.5M Add +1.0%
LMT Lockheed Martin Corp. 0.45% 30,286 $15.1M Add +0.1%
COST Costco Wholesale Corp. 0.45% 16,193 $15.0M Add +17.1%
CAT Caterpillar Inc. 0.45% 31,338 $15.0M Add +21.7%
ORCL Oracle Corp. 0.42% 50,229 $14.1M Add +115.7%
GS Goldman Sachs Group Inc. 0.42% 17,703 $14.1M Add +12.8%
NOW ServiceNow Inc. 0.40% 14,273 $13.1M Add +16.6%
CSCO Cisco Systems Inc. 0.39% 190,991 $13.1M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 69,159 $12.9M Add +4.5%
TRGP Targa Resources Corp. 0.37% 74,098 $12.4M Add +1.7%
LIN Linde PLC 0.37% 25,702 $12.2M Add +15.7%
GOOG Alphabet Inc. Class C 0.36% 49,604 $12.1M Add +61.9%
XFEB FT Vest Enh Mod Buff - Feb 0.36% 340,101 $11.9M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.35% 42,040 $11.7M Add +1.5%
GMAY FT Vest U.S. Equity Moderate 0.35% 289,478 $11.7M Reduce -2.2%
WFC Wells Fargo & Co. 0.35% 137,727 $11.5M Add +2550.1%
ASML ASML Holding NV-NY Reg SHS 0.32% 11,098 $10.7M Add +2.6%
GAUG FT Vest US Equity Moderate B 0.31% 270,747 $10.5M Add +99.0%
PANW Palo Alto Networks Inc. 0.31% 50,578 $10.3M Add +6.2%
SCHW Schwab (charles) Corp. 0.30% 102,920 $9.8M Add +5.0%
EWJ iShares MSCI Japan ETF 0.29% 121,051 $9.7M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.29% 16,025 $9.6M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.29% 24,468 $9.6M Add +98.4%
DHI D.R. Horton Inc. 0.29% 56,390 $9.6M Add +1972.4%
BMY Bristol-Myers Squibb Co. 0.28% 207,885 $9.4M Reduce -0.8%
BP BP PLC-Spons ADR 0.27% 263,525 $9.1M Reduce -0.0%
ENB Enbridge Inc. 0.27% 178,589 $9.0M Add +0.5%
SWK Stanley Black & Decker Inc. 0.26% 117,457 $8.7M Add +1.0%
NKE Nike Inc. Class B 0.26% 125,003 $8.7M Reduce -0.1%
MSDL Morgan Stanley Direct Lendin 0.26% 538,983 $8.7M Add +42.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 248,057 $8.5M Add +10.1%
XMAR FT Vest US Equity Enhance & 0.25% 214,181 $8.4M Add +0.6%
GJUL FT Vest US Equity Moderate B 0.24% 199,461 $8.1M Add +46.8%
APH Amphenol Corp. Class A 0.24% 65,043 $8.0M Add +2.9%
INTU Intuit Inc. 0.23% 11,210 $7.7M Add +12.1%
IJR iShares Core S&P Small-Cap E 0.22% 62,265 $7.4M Add +1.2%
TLT iShares 20+ Year Treasury BD 0.22% 80,862 $7.2M Add +54.5%
UBER Uber Technologies Inc. 0.22% 73,426 $7.2M Add +1.0%
ADBE Adobe Inc. 0.21% 19,873 $7.0M Reduce -9.6%
PG The Procter & Gamble Co. 0.21% 44,896 $6.9M Reduce -8.8%
GSEP FT Vest US Equity Moderate B 0.21% 180,566 $6.9M New
SDY SS SPDR S&P Dividend ETF 0.20% 47,271 $6.6M Add +0.4%
IEMG iShares Core MSCI Emerging 0.20% 100,234 $6.6M Add +0.7%
CL Colgate-Palmolive Co. 0.20% 82,000 $6.6M No change
MCO Moody's Corp. 0.19% 13,445 $6.4M Reduce -1.4%
XJAN FT Vest Enh Mod Buff - Jan 0.19% 175,742 $6.3M Reduce -0.9%
SPGI S&P Global Inc. 0.19% 12,943 $6.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 12,490 $6.3M Reduce -29.1%
BYM BlackRock Muni Inc. QLTY 0.19% 573,111 $6.3M Reduce -31.8%
GJUN FT Vest US Equity Moderate B 0.19% 161,201 $6.3M Add +3.9%
HPQ HP Inc. 0.19% 229,675 $6.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.19% 108,337 $6.2M Reduce -32.3%
LOW Lowe's Cos Inc. 0.19% 24,631 $6.2M Reduce -5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.18% 93,600 $6.1M No change
KHC The Kraft Heinz Co. 0.18% 228,524 $6.0M Add +0.1%
VNQ Vanguard Real Estate ETF 0.18% 64,856 $5.9M Add +142.1%
KO The Coca-Cola Co. 0.17% 87,614 $5.8M Add +2.9%
WES Western Midstream Partners L 0.17% 147,641 $5.8M Add +7.4%
ADP Automatic Data Processing 0.17% 19,670 $5.8M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.17% 74,061 $5.8M Add +0.3%
MA Mastercard Inc. Class A 0.16% 9,516 $5.4M Add +18.5%
TTE Totalenergies SE -Spon ADR 0.16% 86,365 $5.2M Reduce -0.1%
IFEB Innovator Intl D PB ETF-Feb 0.15% 175,255 $5.1M Reduce -2.3%
CTVA Corteva Inc. 0.15% 75,191 $5.1M Add +2.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.15% 199,203 $5.1M Add +30.4%
IHDG Wisdomtree International Hed 0.15% 109,161 $5.0M Reduce -8.5%
GAPR FT Vest US Equity Moderate B 0.15% 127,033 $5.0M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.15% 14,391 $5.0M Add +290.1%
SAP Sap SE-Sponsored ADR 0.15% 18,405 $4.9M Add +0.7%
NFLX Netflix Inc. 0.15% 4,065 $4.9M Reduce -9.5%
COP Conocophillips 0.15% 50,994 $4.8M Add +13.5%
XNOV FT Vest US Equity Enhance & 0.14% 130,227 $4.8M Reduce -2.1%
SGOV iShares 0-3 Month Treasury B 0.14% 46,899 $4.7M Reduce -1.2%
PAA Plains All Amer Pipeline LP 0.14% 274,294 $4.7M Add +0.4%
SCCO Southern Copper Corp. 0.14% 38,461 $4.7M Add +0.5%
IMAY Innov Intl Dev PB ETF - May 0.14% 159,992 $4.6M Reduce -2.5%
XDEC FT Vest US Equity Enhance & 0.14% 115,280 $4.6M Reduce -2.9%
MS Morgan Stanley 0.14% 29,052 $4.6M Reduce -10.1%
SHOP Shopify Inc. Class A 0.14% 30,559 $4.5M Add +9.6%
VEA Vanguard Ftse Developed ETF 0.13% 74,514 $4.5M Add +0.2%
IVV iShares Core S&P 500 ETF 0.13% 6,635 $4.4M Add +21.8%
IBTG iShares Ibonds Dec 2026 Term 0.13% 193,109 $4.4M New
F Ford Motor Co. filed as FORD MTR CO 0.13% 370,125 $4.4M Reduce -0.1%
UNP Union Pacific Corp. 0.13% 18,502 $4.4M Add +4.4%
IAUG Innov in DVLP PWRB ETF - Aug 0.13% 153,540 $4.3M Add +108.8%
SGHT Sight Sciences Inc. 0.13% 1,229,819 $4.2M Add +42.4%
TRP TC Energy Corp. 0.13% 76,850 $4.2M No change
DHR Danaher Corp. 0.13% 21,053 $4.2M Reduce -1.4%
BLK BlackRock Inc. 0.13% 3,579 $4.2M Add +11.3%
VONG Vanguard Russell 1000 Growth 0.12% 34,108 $4.1M Add +10.7%
PAGP Plains GP Holdings LP 0.12% 224,917 $4.1M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 13,842 $4.1M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.12% 10,930 $4.0M Add +499.6%
BXSL Blackstone Secured Lending F 0.12% 152,713 $4.0M Reduce -14.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 54,876 $3.9M Reduce -0.1%
MELI MercadoLibre Inc. 0.12% 1,650 $3.9M Add +10.4%
AZN Astrazeneca PLC-Spons ADR 0.12% 49,833 $3.8M Add +1.7%
IUSG iShares Core S&P U.S. Growth 0.11% 22,877 $3.8M Reduce -36.2%
AMGN Amgen Inc. 0.11% 13,004 $3.7M Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 7,413 $3.6M Add +16.6%
VT Vanguard Tot World STK ETF 0.11% 25,341 $3.5M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 65,399 $3.4M Add +21.1%
NVS Novartis AG-Sponsored ADR 0.10% 26,284 $3.4M Reduce -1.0%
AXP American Express Co. 0.10% 10,046 $3.3M Add +23.8%
VNOM Viper Energy Inc. Class A 0.10% 85,866 $3.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 12,878 $3.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 58,343 $3.2M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 7,997 $3.2M No change
IMAR Innovator Intdevpow Buf-Mar 0.10% 110,655 $3.2M Add +0.8%
IVVB iShares Large Cap Deep Quart 0.10% 97,869 $3.2M Reduce -63.8%
IJUL Innovator International Deve 0.10% 97,954 $3.2M Add +14.8%
TXN Texas Instruments Inc. 0.09% 17,053 $3.1M Reduce -3.4%
ABT Abbott Laboratories 0.09% 23,228 $3.1M Add +7.2%
OGS One Gas Inc. 0.09% 37,755 $3.1M No change
IWM iShares Russell 2000 ETF 0.09% 12,617 $3.1M Add +74.7%
PSX Phillips 66 0.09% 21,414 $2.9M Reduce -2.5%
IJAN Innovator International Deve 0.09% 82,271 $2.9M Reduce -0.7%
GLD SPDR Gold Shares 0.09% 7,952 $2.8M Reduce -0.2%
MUB iShares National Muni Bond E 0.08% 26,444 $2.8M Add +0.1%
GPOR Gulfport Energy Corp. 0.08% 14,621 $2.6M No change
NEE Nextera Energy Inc. 0.08% 34,134 $2.6M Reduce -21.7%
ISEP Innovator Intl Dev Eq Power 0.08% 80,637 $2.6M Add +8.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 18,629 $2.6M No change
DRI Darden Restaurants Inc. 0.08% 13,353 $2.5M Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.08% 51,726 $2.5M Reduce -2.0%
GNE Genie Energy Ltd. Class B 0.07% 165,355 $2.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,907 $2.4M Reduce -3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 50,342 $2.4M Reduce -1.3%
PULS Pgim Ultra Short Bond ETF 0.07% 46,201 $2.3M Add +1.3%
SO The Southern Co. 0.07% 24,124 $2.3M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,755 $2.3M No change
INOV Inno Int Dev Power Buff Nov 0.07% 68,078 $2.3M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 3 $2.3M No change
FANG Diamondback Energy Inc. 0.07% 15,706 $2.2M Add +4.7%
IJUN Innov Intl Dev PB ETF - June 0.06% 74,480 $2.1M Add +5.3%
UL Unilever PLC 0.06% 33,929 $2.0M Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.06% 10,495 $2.0M Add +1.7%
IWR iShares Russell Mid-Cap ETF 0.06% 20,727 $2.0M Add +194.0%
EFA iShares MSCI Eafe ETF 0.06% 21,407 $2.0M Add +27.8%
IAU iShares Gold Trust 0.06% 27,219 $2.0M Add +4.0%
IDEC Inno Int Dev Power Buff Dec 0.06% 63,737 $2.0M Reduce -2.9%
ECAT BlackRock ESG Cap All TRM TR 0.06% 120,315 $2.0M No change
MSCI MSCI Inc. 0.06% 3,438 $2.0M Reduce -21.4%
XLK SS Technology Select Sector 0.06% 6,868 $1.9M Add +4.9%
PRU Prudential Financial Inc. 0.06% 17,865 $1.9M Reduce -10.4%
IOCT Innovator Int Dev Power Buff 0.06% 54,081 $1.8M Add +12.0%
MFC Manulife Financial Corp. 0.06% 58,786 $1.8M Reduce -1.2%
DOW Dow Inc. 0.06% 79,776 $1.8M Reduce -0.7%
SYK Stryker Corp. 0.05% 4,932 $1.8M Add +3.7%
UPS United Parcel Service Class B 0.05% 21,557 $1.8M Reduce -4.6%
AMD Advanced Micro Devices 0.05% 10,930 $1.8M Reduce -27.6%
AER Aercap Holdings NV 0.05% 14,447 $1.7M Reduce -0.3%
TMUS T-Mobile US Inc. 0.05% 7,266 $1.7M Add +13.8%
ISRG Intuitive Surgical Inc. 0.05% 3,878 $1.7M Add +0.2%
QCOM Qualcomm Inc. 0.05% 10,394 $1.7M Add +30.3%
HPK Highpeak Energy Inc. 0.05% 241,171 $1.7M Add +0.1%
KMB Kimberly-Clark Corp. 0.05% 13,536 $1.7M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 0.05% 22,765 $1.6M Add +21.3%
JEPI JPMorgan Equity Premium Inco 0.05% 27,676 $1.6M Reduce -90.9%
AESI Atlas Energy Solutions Inc. 0.05% 136,765 $1.6M No change
AMAT Applied Materials Inc. 0.05% 7,534 $1.5M Add +5.6%
KVUE Kenvue Inc. 0.05% 94,765 $1.5M Add +2.7%
AMLP Alerian MLP ETF 0.05% 32,716 $1.5M Add +50.4%
ANET Arista Networks Inc. 0.05% 10,511 $1.5M Add +0.0%
GDX Vaneck Gold Miners ETF 0.05% 20,040 $1.5M Add +65.6%
IDT Idt Corp. Class B 0.05% 29,166 $1.5M No change
JPST JPMorgan Ultra-Short Income 0.05% 29,639 $1.5M Reduce -17.5%
VGIT Vanguard Intermediate-Term T 0.04% 24,922 $1.5M Add +6.3%
TSLA Tesla Inc. 0.04% 3,339 $1.5M Reduce -48.7%
ABNB Airbnb Inc. Class A 0.04% 11,863 $1.4M Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,251 $1.4M No change
PDI PIMCO Dynamic Income Fund 0.04% 70,375 $1.4M No change
WTTR Select Water Solutions Inc. 0.04% 130,169 $1.4M No change
VGT Vanguard Info Tech ETF 0.04% 1,859 $1.4M Add +14.0%
ACN Accenture PLC Class A 0.04% 5,445 $1.3M Reduce -2.7%
ZTS Zoetis Inc. 0.04% 9,108 $1.3M Reduce -13.1%
ECL Ecolab Inc. 0.04% 4,778 $1.3M Reduce -0.2%
PAYC Paycom Software Inc. 0.04% 6,275 $1.3M Add +29.3%
IBIT iShares Bitcoin Trust ETF 0.04% 19,378 $1.3M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,835 $1.3M Add +128.7%
MET Metlife Inc. 0.04% 15,278 $1.3M Add +4.9%
CSX CSX Corp. 0.04% 35,227 $1.3M Add +28.4%
ETD Ethan Allen Interiors Inc. 0.04% 42,446 $1.3M Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.04% 12,401 $1.2M Add +161.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 13,253 $1.2M New
PAAA Pgim Aaa Clo ETF 0.04% 23,515 $1.2M Add +70.4%
CRM Salesforce Inc. 0.04% 5,031 $1.2M Add +46.9%
AON Aon PLC Class A 0.04% 3,342 $1.2M Reduce -3.2%
MLPA Global X MLP ETF 0.04% 24,222 $1.2M Add +8.5%
IVW iShares S&P 500 Growth ETF 0.04% 9,651 $1.2M Add +0.6%
DELL Dell Technologies -C 0.03% 7,984 $1.1M Add +28.6%
PDO PIMCO Dynamic Income Opport 0.03% 79,317 $1.1M No change
COF Capital One Financial Corp. 0.03% 5,256 $1.1M Reduce -1.0%
BXP BXP Inc. 0.03% 14,924 $1.1M Add +2.0%
SPGM State Street SPDR Portfolio 0.03% 14,509 $1.1M Add +0.1%
FNF Fidelity National Financial 0.03% 17,936 $1.1M New
AIG American International Group 0.03% 13,709 $1.1M Add +4.9%
JUNM FT Vest US Eq Max Buf June 0.03% 31,236 $1.1M Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 15,988 $1.1M Add +1.2%
JCI Johnson Controls Internation 0.03% 9,561 $1.1M No change
ARM Arm Holdings PLC-ADR 0.03% 7,352 $1.0M Add +1.0%
GEV GE Vernova Inc. 0.03% 1,667 $1.0M Add +47.8%
MBB iShares MBS ETF 0.03% 10,584 $1.0M Add +2.0%
ALSN Allison Transmission Holding 0.03% 11,678 $991K Add +63.7%
IYR iShares US Real Estate ETF 0.03% 10,115 $982K Reduce -53.8%
KTOS Kratos Defense & Security 0.03% 10,296 $941K Add +3.8%
DMLP Dorchester Minerals LP 0.03% 36,306 $940K Add +9.0%
TFIN Triumph Financial Inc. 0.03% 18,757 $939K No change
QUAL iShares MSCI USA Quality Fac 0.03% 4,822 $938K Add +1.8%
DFIV Dimensional International Va 0.03% 19,967 $921K Add +25.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 18,235 $913K No change
WDAY Workday Inc. Class A 0.03% 3,792 $913K Reduce -16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,892 $904K Add +12.4%
IDXX Idexx Laboratories Inc. 0.03% 1,375 $878K Add +36.7%
BKNG Booking Holdings Inc. 0.03% 162 $875K New
SBUX Starbucks Corp. 0.03% 10,194 $862K Add +26.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 14,490 $858K Add +0.9%
IVE iShares S&P 500 Value ETF 0.03% 4,136 $854K Add +1.1%
LRCX Lam Research Corp. 0.03% 6,365 $852K Add +16.4%
MAR Marriott International Class A 0.02% 3,142 $818K No change
TT Trane Technologies PLC 0.02% 1,892 $798K New
BEN Franklin Templeton Inc. 0.02% 34,296 $793K Add +8.4%
CSGP Costar Group Inc. 0.02% 9,170 $774K Add +16.3%
WHR Whirlpool Corp. 0.02% 9,830 $773K Reduce -5.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,758 $770K Add +2.0%
EMR Emerson Electric Co. 0.02% 5,864 $769K Add +46.0%
DE Deere & Co. 0.02% 1,653 $756K Reduce -23.6%
GD General Dynamics Corp. 0.02% 2,160 $737K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.02% 9,208 $727K Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.02% 24,800 $714K Add +51.5%
WM Waste Management Inc. 0.02% 3,148 $695K Reduce -0.1%
PRCT Procept Biorobotics Corp. 0.02% 19,425 $693K Reduce -6.7%
BSX Boston Scientific Corp. 0.02% 7,079 $691K New
SEPM FT Vest US Eq Max Buf Sep 0.02% 21,785 $685K New
ARES Ares Management Corp. Class A 0.02% 4,255 $680K Add +79.8%
CASY Casey's General Stores Inc. 0.02% 1,200 $678K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 8,106 $672K Add +0.0%
HESM Hess Midstream LP Class A 0.02% 19,020 $657K Add +81.4%
VTRS Viatris Inc. 0.02% 64,264 $636K Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.02% 5,796 $625K Add +0.7%
HTGC Hercules Capital Inc. 0.02% 32,250 $610K No change
ACWI iShares MSCI Acwi ETF 0.02% 4,264 $589K Add +2.1%
EMLP First Trust North American E 0.02% 15,276 $585K Reduce -12.2%
CQP Cheniere Energy Partners LP 0.02% 10,829 $583K Add +21.5%
MMM 3M Co. 0.02% 3,685 $572K Add +1.2%
IHG Intercontinental Hotels-ADR 0.02% 4,680 $567K Add +0.7%
MU Micron Technology Inc. 0.02% 3,306 $553K Add +49.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,124 $550K Add +1.2%
URI United Rentals Inc. 0.02% 570 $544K Add +3.5%
BSM Black Stone Minerals LP 0.02% 40,471 $532K New
PYPL PayPal Holdings Inc. 0.02% 7,891 $529K Add +28.7%
PR Permian Resources Corp. Class A 0.02% 41,121 $526K Add +29.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 32,192 $515K Add +19.1%
IBN Icici Bank Ltd.-Spon ADR 0.02% 17,046 $515K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.02% 16,019 $503K Add +7.4%
VCR Vanguard Consumer Discre ETF 0.02% 1,269 $503K Reduce -0.6%
EOG EOG Resources Inc. 0.02% 4,464 $500K Add +11.4%
ICE Intercontinental Exchange Inc. 0.01% 2,948 $497K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,631 $494K No change
XLF SS Financial Select Sector 0.01% 9,160 $493K Add +57.8%
XLE SS Energy Select Sector 0.01% 5,396 $482K Add +23.9%
XLC SS Comm Select Sector SPDR 0.01% 4,071 $482K No change
MPC Marathon Petroleum Corp. 0.01% 2,454 $473K Reduce -17.0%
DUK Duke Energy Corp. 0.01% 3,817 $472K Reduce -8.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,505 $471K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 6,155 $468K No change
ITW Illinois Tool Works 0.01% 1,790 $467K Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.01% 1,556 $464K Add +13.9%
VGK Vanguard Ftse Europe ETF 0.01% 5,800 $463K New
IUSV iShares Core S&P U.S. Value 0.01% 4,568 $457K No change
GOVT iShares US Treasury Bond ETF 0.01% 19,632 $454K Reduce -7.7%
MCK McKesson Corp. 0.01% 586 $453K Add +62.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,409 $449K Reduce -0.6%
CMI Cummins Inc. 0.01% 1,048 $443K Reduce -73.7%
FEBM FT Vest US Eq Max Buf Feb 0.01% 14,748 $441K New
MTSI Macom Technology Solutions H 0.01% 3,500 $436K No change
SOBO South Bow Corp. 0.01% 15,370 $435K No change
CB Chubb Ltd. 0.01% 1,472 $415K Reduce -35.6%
SPTI SS SPDR P Int Term TSY ETF 0.01% 14,162 $409K Add +2.5%
XLI SS Industrial Select Sector 0.01% 2,650 $409K Add +12.2%
TDG Transdigm Group Inc. 0.01% 310 $409K Reduce -66.4%
IYW iShares Ustechnology ETF 0.01% 2,049 $401K Add +0.8%
KEX Kirby Corp. 0.01% 4,800 $401K Reduce -2.0%
CARR Carrier Global Corp. 0.01% 6,637 $396K No change
DOCU Docusign Inc. 0.01% 5,467 $394K Add +3.3%
ELV Elevance Health Inc. 0.01% 1,216 $393K New
SNOW Snowflake Inc. 0.01% 1,722 $388K Reduce -93.1%
GILD Gilead Sciences Inc. 0.01% 3,463 $384K New
SMH Vaneck Semiconductor ETF 0.01% 1,164 $380K No change
CAI Caris Life Sciences Inc. 0.01% 12,433 $376K New
EFV iShares MSCI Eafe Value ETF 0.01% 5,524 $375K Add +0.7%
EXE Expand Energy Corp. 0.01% 3,524 $374K No change
TFII Tfi International Inc. 0.01% 4,243 $374K No change
EMPB Eff MKT Port Plus ETF 0.01% 12,491 $368K New
GSK GSK PLC-Spon ADR 0.01% 8,532 $368K Reduce -3.3%
TYL Tyler Technologies Inc. 0.01% 699 $366K Add +40.4%
VWO Vanguard Ftse Emerging Marke 0.01% 6,711 $364K No change
NBIS Nebius Group NV 0.01% 3,227 $362K New
TPR Tapestry Inc. 0.01% 3,190 $361K Reduce -25.1%
NRG NRG Energy Inc. 0.01% 2,221 $360K New
FEZ State Street SPDR Euro Stoxx 0.01% 5,730 $356K Add +25.0%
CCL Carnival Corp. 0.01% 12,288 $355K Reduce -27.5%
CRK Comstock Resources Inc. 0.01% 17,802 $353K No change
INFY Infosys Ltd.-SP ADR 0.01% 21,587 $351K Reduce -0.6%
XLRE SS Real Estate Select Sector 0.01% 8,333 $351K New
AUGM FT Vest US Eq Max Buf Aug 0.01% 10,363 $349K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,954 $342K No change
EQT Eqt Corp. 0.01% 6,267 $341K New
USAC USA Compression Partners LP 0.01% 14,069 $338K No change
PGR Progressive Corp. 0.01% 1,366 $337K Add +36.7%
KNSL Kinsale Capital Group Inc. 0.01% 779 $331K Add +6.0%
JMBS Janus Henderson Mortg Backed 0.01% 7,158 $327K Add +3.8%
ROST Ross Stores Inc. 0.01% 2,116 $322K Reduce -0.1%
IQDF NT Intl Qual Div ETF 0.01% 11,284 $322K New
FXH First Trust Health Care Alph 0.01% 2,918 $320K Add +0.0%
VFH Vanguard Financials ETF 0.01% 2,394 $314K Add +2.8%
AXON Axon Enterprise Inc. 0.01% 436 $313K Add +30.5%
COIN Coinbase Global Inc. Class A 0.01% 926 $313K New
OTIS Otis Worldwide Corp. 0.01% 3,408 $312K Reduce -2.0%
OEF iShares S&P 100 ETF 0.01% 931 $310K New
TXS Texas Equity Index ETF 0.01% 8,450 $310K No change
INTC Intel Corp. 0.01% 9,199 $309K No change
SCHB Schwab US Broad Market ETF 0.01% 11,965 $308K Add +0.3%
AAXJ iShares MSCI All Country Asi 0.01% 3,368 $307K Add +28.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,165 $303K Add +0.6%
BDX Becton Dickinson and Co. 0.01% 1,613 $302K Add +11.6%
UAL United Airlines Holdings Inc. 0.01% 3,128 $302K New
KEYS Keysight Technologies Inc. 0.01% 1,725 $302K No change
DFUV Dimensional US Marketwide Va 0.01% 6,705 $300K New
DLTR Dollar Tree Inc. 0.01% 3,168 $299K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,736 $298K New
BND Vanguard Total Bond Market 0.01% 3,956 $294K Reduce -21.4%
CI The Cigna Group 0.01% 1,017 $293K Reduce -0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 8,752 $293K Add +2.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 12,485 $292K Reduce -1.2%
BFST Business First Bancshares 0.01% 12,338 $291K No change
PFF iShares Preferred & Income S 0.01% 9,154 $289K Reduce -4.9%
MGM MGM Resorts International 0.01% 8,238 $286K Add +36.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,355 $284K No change
AZO AutoZone Inc. 0.01% 66 $283K New
MO Altria Group Inc. 0.01% 4,262 $282K New
MDT Medtronic PLC 0.01% 2,934 $279K Reduce -57.8%
ZM Zoom Communications Inc. 0.01% 3,382 $279K Add +3.0%
FTGC First Trust Global Tactical 0.01% 10,756 $279K Reduce -18.4%
IWY iShares Russell Top 200 Grow 0.01% 1,013 $277K No change
WBI Waterbridge Infrastruc Class A 0.01% 10,861 $274K New
GTLS Chart Industries Inc. 0.01% 1,345 $269K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,850 $267K New
GFEB FT Vest US Equity Moderate B 0.01% 6,581 $267K No change
VTWG Vanguard Russell 2000 Growth 0.01% 1,132 $265K No change
VHT Vanguard Health Care ETF 0.01% 1,010 $262K New
FXL First Trust Technology Alpha 0.01% 1,554 $261K No change
FCX Freeport-McMoran Inc. 0.01% 6,656 $261K No change
JBL Jabil Inc. 0.01% 1,182 $257K New
IOO iShares Global 100 ETF 0.01% 2,093 $251K Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,517 $250K Add +3.0%
MRVL Marvell Technology Inc. 0.01% 2,973 $250K Reduce -3.3%
VNT Vontier Corp. 0.01% 5,928 $249K Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,657 $247K Add +1.7%
ASTS Ast Spacemobile Inc. 0.01% 5,000 $245K No change
JANM FT Vest US Eq Max Buf Jan 0.01% 7,495 $243K New
A Agilent Technologies Inc. 0.01% 1,850 $237K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,490 $237K Reduce -0.4%
VRSN Verisign Inc. 0.01% 847 $237K New
CADE Cadence Bank 0.01% 6,300 $237K No change
DG Dollar General Corp. 0.01% 2,283 $236K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,790 $234K New
MDB Mongodb Inc. 0.01% 750 $233K New
MNST Monster Beverage Corp. 0.01% 3,444 $232K Reduce -66.4%
IYF iShares US Financials ETF 0.01% 1,827 $231K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,566 $225K Add +3.3%
RDW Redwire Corp. 0.01% 25,000 $225K No change
SLI Standard Lithium Ltd. 0.01% 66,667 $225K No change
OSW Onespaworld Holdings Ltd. 0.01% 10,612 $224K No change
DAL Delta Air Lines Inc. 0.01% 3,909 $222K New
BX Blackstone Inc. 0.01% 1,288 $220K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,063 $219K Reduce -25.5%
NET Cloudflare Inc. Class A 0.01% 1,015 $218K New
XLY SS Consumer Disc Select Sect 0.01% 908 $218K New
CHDN Churchill Downs Inc. 0.01% 2,200 $213K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,935 $211K New
MBC Masterbrand Inc. 0.01% 15,919 $210K Add +49.2%
SN Sharkninja Inc. 0.01% 1,976 $204K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 10,075 $203K New
QBTS D-Wave Quantum Inc. 0.01% 8,179 $202K New
FLR Fluor Corp. 0.01% 4,800 $202K No change
EZU iShares MSCI Eurozone ETF 0.01% 3,260 $202K New
USSG Xtrackers MSCI USA Sele Eqty 0.01% 3,289 $202K New
XLP SS Consumer Staples Sel Sect 0.01% 2,569 $201K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.01% 3,065 $200K New
COMP Compass Inc. Class A 0.01% 24,269 $195K Add +16.8%
TIL Instil Bio Inc. 0.01% 10,676 $191K Reduce -17.4%
ASX Ase Technology Holding -ADR 0.01% 15,939 $177K Reduce -6.3%
GENI Genius Sports Ltd. 0.00% 12,035 $149K Reduce -14.8%
LEG Leggett & Platt Inc. 0.00% 15,999 $142K No change
LUXE Luxexperience BV 0.00% 13,105 $111K New
RFL Rafael Holdings Inc. Class B 0.00% 43,793 $60K No change
OMSE Oms Energy Technologies Inc. 0.00% 11,200 $48K No change
LUCD Lucid Diagnostics Inc. 0.00% 26,427 $27K No change
CLIR Clearsign Technologies Corp. 0.00% 30,000 $23K No change
RNTX Rein Therapeutics Inc. 0.00% 17,302 $20K No change

Portfolio Sells Q2 2025 → Q3 2025

JEPI JPMorgan Equity Premium Inco Reduce -90.9% 0.05% −0.55
IBM Intl Business Machines Corp. Reduce -0.6% 1.42% −0.29
DDOG Datadog Inc. Class A Sold out 0.00% −0.26
XSEP FT Vest U.S. Equity Enhance Sold out 0.00% −0.21
IVVB iShares Large Cap Deep Quart Reduce -63.8% 0.10% −0.19
SNOW Snowflake Inc. Reduce -93.1% 0.01% −0.18
XOCT FT Vest US Equity Enhance & Sold out 0.00% −0.15
APD Air Products & Chemicals Inc. Reduce -0.0% 0.74% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -8.8% 0.68% −0.13
BYM BlackRock Muni Inc. QLTY Reduce -31.8% 0.19% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -32.3% 0.19% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -28.5% 0.57% −0.11
T AT&T Inc. Reduce -0.1% 0.64% −0.11
VNOM Viper Energy Inc. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.1% 0.19% −0.11
ADBE Adobe Inc. Reduce -9.6% 0.21% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -36.2% 0.11% −0.07
BXSL Blackstone Secured Lending F Reduce -14.0% 0.12% −0.07
VZ Verizon Communications Inc. Reduce -0.6% 0.50% −0.07
PG The Procter & Gamble Co. Reduce -8.8% 0.21% −0.06
NFLX Netflix Inc. Reduce -9.5% 0.15% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.28% −0.05
XFEB FT Vest Enh Mod Buff - Feb Reduce -2.8% 0.36% −0.05
SPGI S&P Global Inc. Reduce -1.3% 0.19% −0.05
GMAY FT Vest U.S. Equity Moderate Reduce -2.2% 0.35% −0.05
NKE Nike Inc. Class B Reduce -0.1% 0.26% −0.04
MCO Moody's Corp. Reduce -1.4% 0.19% −0.04
IYR iShares US Real Estate ETF Reduce -53.8% 0.03% −0.04
ADP Automatic Data Processing Reduce -1.3% 0.17% −0.04
TDG Transdigm Group Inc. Reduce -66.4% 0.01% −0.04
IHDG Wisdomtree International Hed Reduce -8.5% 0.15% −0.03
TXN Texas Instruments Inc. Reduce -3.4% 0.09% −0.03
AMGN Amgen Inc. Reduce -12.0% 0.11% −0.03
CMI Cummins Inc. Reduce -73.7% 0.01% −0.03
LYB Lyondellbasell Indu Class A Reduce -2.0% 0.08% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
MSCI MSCI Inc. Reduce -21.4% 0.06% −0.03
TTE Totalenergies SE -Spon ADR Reduce -0.1% 0.16% −0.03
NEE Nextera Energy Inc. Reduce -21.7% 0.08% −0.03
TSLA Tesla Inc. Reduce -48.7% 0.04% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
DRI Darden Restaurants Inc. Reduce -1.0% 0.08% −0.02
UPS United Parcel Service Class B Reduce -4.6% 0.05% −0.02
XJAN FT Vest Enh Mod Buff - Jan Reduce -0.9% 0.19% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -1.2% 0.14% −0.02
IFEB Innovator Intl D PB ETF-Feb Reduce -2.3% 0.15% −0.02
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -27.6% 0.05% −0.02
PRCT Procept Biorobotics Corp. Reduce -6.7% 0.02% −0.02
GAPR FT Vest US Equity Moderate B Reduce -1.4% 0.15% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GPIX GLDM SA S&P 500 PR in ETF-US Add +13679.1% 1.15% +1.14
IWF iShares Russell 1000 Growth Add +130.1% 1.79% +0.98
AAPL Apple Inc. Add +12.4% 3.50% +0.63
SBR Sabine Royalty Trust Add +611.6% 0.63% +0.55
NVDA Nvidia Corp. Add +24.8% 2.13% +0.47
IWD iShares Russell 1000 Value E Add +78.9% 1.04% +0.41
SHV iShares 0-1 Year Treasury Bo Add +47.7% 1.64% +0.37
GOOGL Alphabet Inc. Class A Add +9.2% 1.42% +0.34
WFC Wells Fargo & Co. Add +2550.1% 0.35% +0.33
DHI D.R. Horton Inc. Add +1972.4% 0.29% +0.28
ORCL Oracle Corp. Add +115.7% 0.42% +0.25
GSEP FT Vest US Equity Moderate B New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +61.9% 0.36% +0.18
AVGO Broadcom Inc. Add +4.8% 1.95% +0.17
ABBV Abbvie Inc. Add +0.4% 1.90% +0.16
GAUG FT Vest US Equity Moderate B Add +99.0% 0.31% +0.14
IBTG iShares Ibonds Dec 2026 Term New 0.13% +0.13
GE General Electric Add +21.4% 0.64% +0.12
BA The Boeing Co. Add +32.9% 0.74% +0.12
UNH Unitedhealth Group Inc. Add +290.1% 0.15% +0.11
CAT Caterpillar Inc. Add +21.7% 0.45% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +98.4% 0.29% +0.10
IWB iShares Russell 1000 ETF Add +499.6% 0.12% +0.10
VNOM Viper Energy Inc. Class A New 0.10% +0.10
VNQ Vanguard Real Estate ETF Add +142.1% 0.18% +0.10
HD Home Depot Inc. Add +20.5% 0.57% +0.08
GJUL FT Vest US Equity Moderate B Add +46.8% 0.24% +0.06
JNJ Johnson & Johnson Add +0.3% 1.03% +0.06
IAUG Innov in DVLP PWRB ETF - Aug Add +108.8% 0.13% +0.06
TLT iShares 20+ Year Treasury BD Add +54.5% 0.22% +0.06
GS Goldman Sachs Group Inc. Add +12.8% 0.42% +0.04
IWM iShares Russell 2000 ETF Add +74.7% 0.09% +0.04
IWR iShares Russell Mid-Cap ETF Add +194.0% 0.06% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
LLY Eli Lilly & Co. Add +23.6% 0.67% +0.04
WMT Walmart Inc. Add +11.6% 1.28% +0.03
FNF Fidelity National Financial New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.35% +0.03
APH Amphenol Corp. Class A Add +2.9% 0.24% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
SHOP Shopify Inc. Class A Add +9.6% 0.14% +0.03
ASML ASML Holding NV-NY Reg SHS Add +2.6% 0.32% +0.02
GDX Vaneck Gold Miners ETF Add +65.6% 0.05% +0.02
TT Trane Technologies PLC New 0.02% +0.02
AGG iShares Core U.S. Aggregate Add +161.7% 0.04% +0.02
TAFM AB Tax Aware Inter Muni Add +30.4% 0.15% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
SEPM FT Vest US Eq Max Buf Sep New 0.02% +0.02
RTX RTX Corp. Add +2.0% 1.04% +0.02
VTI VG Morningstar TS MKT ETF-US Add +128.7% 0.04% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

HPKEW Highpeak Energy Inc. *W EXP 08/21/202 Sold out 43,622 $9Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$4.4BAAPL, MSFT, SFLR, NVDA, AVGO
Q1 2026 510$3.9BMSFT, AAPL, SFLR, SHV, EPD
Q4 2025 475$3.6BMSFT, AAPL, BINC, IWF, NVDA
Q3 2025 457$3.3BMSFT, AAPL, BINC, NVDA, JPM
Q2 2025 421$2.9BMSFT, BINC, AAPL, EPD, JPM
Q1 2025 371$2.6BMSFT, BINC, AAPL, EPD, ABBV
Q4 2024 380$2.4BMSFT, AAPL, EPD, SPYM, ETN
Q3 2024 361$1.5BSPYM, EPD, MSFT, AAPL, USIG
Q2 2024 346$1.3BEPD, MSFT, SPYM, AAPL, USIG
Q1 2024 336$1.2BEPD, JEPI, MSFT, AAPL, SHV