Americana Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Americana Partners, LLC reported 475 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Flex I A ETF-Usd (BINC, 3.1%). Compared with Q3 2025, it opened 55 new positions, sold out of 37, added to 213 and reduced 156. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −16%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001797678
Portfolio Value
$3.6B (Q4 2025)
SEC Filing
0001172661-26-000527 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $3.6B $3.6B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 475 stocks · $3.6B

MSFT Microsoft Corp. 6.12% 460,905 $222.9M Add +5.8%
AAPL Apple Inc. 4.34% 582,088 $158.2M Add +27.5%
BINC iShares Flex I A ETF-Usd Inc. 3.08% 2,124,508 $112.1M Add +1.4%
IWF iShares Russell 1000 Growth 2.39% 183,774 $87.0M Add +44.9%
NVDA Nvidia Corp. 2.03% 397,110 $74.1M Add +4.6%
EPD Enterprise Products Partners 1.98% 2,247,462 $72.1M Add +10.0%
JPM JPMorgan Chase & Co. 1.93% 217,799 $70.2M Add +3.3%
AVGO Broadcom Inc. 1.91% 201,342 $69.7M Add +2.4%
AMZN Amazon.com Inc. 1.90% 300,422 $69.3M Add +19.5%
GOOGL Alphabet Inc. Class A 1.87% 217,091 $67.9M Add +12.1%
ABBV Abbvie Inc. 1.70% 271,111 $61.9M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 733,516 $58.8M Reduce -8.3%
XOM Exxon Mobil Corp. 1.48% 447,042 $53.8M Add +5.5%
WMT Walmart Inc. 1.46% 478,992 $53.4M Add +15.9%
ET Energy Transfer LP 1.44% 3,186,247 $52.5M Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 167,699 $49.7M Add +0.2%
ETN Eaton Corp. PLC 1.34% 153,207 $48.8M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.33% 83,366 $48.3M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 1.24% 411,460 $45.3M Reduce -16.4%
IWD iShares Russell 1000 Value E 1.20% 207,378 $43.6M Add +21.6%
USIG iShares Broad Usd Investment 1.15% 811,715 $42.0M Reduce -3.2%
IAPR Innovator International Deve 1.15% 1,361,198 $42.0M Add +0.7%
JNJ Johnson & Johnson 1.12% 197,070 $40.8M Add +6.3%
MPLX MPLX LP 1.11% 760,306 $40.6M Add +38.6%
CVX Chevron Corp. 1.10% 264,006 $40.2M Add +2.2%
JAVA JPMorgan Active Value ETF 1.07% 545,212 $39.1M Reduce -0.3%
RTX RTX Corp. 1.01% 201,517 $37.0M Reduce -2.1%
LLY Eli Lilly & Co. 0.98% 33,243 $35.7M Add +14.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.93% 644,407 $34.0M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 48,191 $32.9M Add +48.8%
META Meta Platforms Inc. Class A 0.85% 46,929 $31.0M Reduce -2.6%
RY Royal Bank of Canada 0.84% 179,519 $30.6M Add +0.2%
KMI Kinder Morgan Inc. 0.82% 1,087,396 $29.9M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.79% 1,119,972 $28.8M Add +3.5%
V Visa Inc. Class A 0.77% 80,045 $28.1M Add +28.5%
WMB Williams Cos Inc. 0.75% 455,136 $27.4M Add +1.3%
HON Honeywell International Inc. 0.75% 139,627 $27.2M Reduce -1.8%
BA The Boeing Co. 0.74% 124,738 $27.1M Add +9.8%
PM Philip Morris International 0.70% 158,553 $25.4M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.69% 114,868 $25.2M Add +9.4%
C Citigroup Inc. 0.65% 203,005 $23.7M Reduce -2.7%
MCD McDonald's Corp. 0.65% 76,912 $23.5M Add +5.3%
MRK Merck & Co. Inc. 0.64% 220,405 $23.2M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.61% 90,477 $22.3M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.60% 71,057 $21.9M Add +0.7%
NEAR iShares SH Dba ETF Usd Inc. 0.59% 420,219 $21.5M Add +1.1%
GOOG Alphabet Inc. Class C 0.59% 68,339 $21.4M Add +37.8%
OKE Oneok Inc. 0.56% 280,018 $20.6M Add +3.3%
IEUR iShares Core MSCI Europe ETF 0.56% 289,136 $20.5M Add +1.3%
CAT Caterpillar Inc. 0.55% 35,218 $20.2M Add +12.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.55% 241,349 $20.0M New
PFE Pfizer Inc. 0.55% 797,814 $19.9M Reduce -15.4%
GS Goldman Sachs Group Inc. 0.52% 21,615 $19.0M Add +22.1%
T AT&T Inc. 0.51% 747,956 $18.6M Reduce -0.8%
SBR Sabine Royalty Trust 0.51% 269,933 $18.5M Add +2.1%
SHEL Shell PLC-ADR 0.49% 244,931 $18.0M Add +0.5%
VOO Vanguard S&P 500 ETF 0.49% 28,693 $18.0M Add +3.3%
JEPI JPMorgan Equity Premium Inco 0.47% 302,296 $17.3M Add +992.3%
PEP Pepsico Inc. 0.46% 117,363 $16.8M Add +0.1%
VZ Verizon Communications Inc. 0.45% 406,432 $16.6M Add +8.4%
HD Home Depot Inc. 0.45% 47,116 $16.2M Add +1.6%
CSCO Cisco Systems Inc. 0.44% 208,284 $16.0M Add +9.1%
WFC Wells Fargo & Co. 0.41% 160,373 $14.9M Add +16.4%
LMT Lockheed Martin Corp. 0.40% 30,220 $14.6M Reduce -0.2%
TRGP Targa Resources Corp. 0.39% 77,178 $14.2M Add +4.2%
COST Costco Wholesale Corp. 0.39% 16,457 $14.2M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 66,167 $12.6M Reduce -4.3%
NOW ServiceNow Inc. 0.35% 82,151 $12.6M Add +15.1%
TSM Taiwan Semiconductor-SP ADR 0.34% 40,826 $12.4M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.34% 89,017 $12.4M Add +88.3%
ASML ASML Holding NV-NY Reg SHS 0.34% 11,502 $12.3M Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.34% 27,133 $12.3M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.33% 66,836 $11.9M Reduce -35.8%
SCHW Schwab (charles) Corp. 0.32% 115,106 $11.5M Add +11.8%
XFEB FT Vest Enh Mod Buff - Feb 0.31% 320,062 $11.4M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.31% 211,328 $11.4M Add +1.7%
GMAY FT Vest U.S. Equity Moderate 0.31% 271,134 $11.2M Reduce -6.3%
SGHT Sight Sciences Inc. 0.30% 1,378,980 $10.9M Add +12.1%
QQQ Invesco QQQ Trust Series 1 0.29% 17,238 $10.6M Add +7.6%
PAA Plains All Amer Pipeline LP 0.29% 578,541 $10.4M Add +110.9%
LIN Linde PLC 0.28% 23,904 $10.2M Reduce -7.0%
EWJ iShares MSCI Japan ETF 0.27% 122,234 $9.9M Add +1.0%
SFLR Innovator Eqty MGD Floor ETF 0.26% 260,323 $9.6M New
MA Mastercard Inc. Class A 0.25% 16,247 $9.3M Add +70.7%
BP BP PLC-Spons ADR 0.25% 262,644 $9.1M Reduce -0.3%
MSDL Morgan Stanley Direct Lendin 0.25% 551,776 $9.1M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 17,776 $8.9M Add +42.3%
TLT iShares 20+ Year Treasury BD 0.24% 99,530 $8.7M Add +23.1%
ENB Enbridge Inc. 0.24% 179,922 $8.6M Add +0.8%
NKE Nike Inc. Class B 0.23% 133,667 $8.5M Add +6.9%
ORCL Oracle Corp. 0.23% 43,649 $8.5M Reduce -13.1%
GAUG FT Vest US Equity Moderate B 0.23% 215,961 $8.5M Reduce -20.2%
XMAR FT Vest US Equity Enhance & 0.23% 211,509 $8.4M Reduce -1.3%
APH Amphenol Corp. Class A 0.23% 62,484 $8.4M Reduce -3.9%
SWK Stanley Black & Decker Inc. 0.23% 113,260 $8.4M Reduce -3.6%
MCO Moody's Corp. 0.23% 16,443 $8.4M Add +22.3%
SPGI S&P Global Inc. 0.22% 15,477 $8.1M Add +19.6%
PANW Palo Alto Networks Inc. 0.22% 43,189 $8.0M Reduce -14.6%
SHOP Shopify Inc. Class A 0.22% 49,308 $7.9M Add +61.4%
KO The Coca-Cola Co. 0.21% 110,372 $7.7M Add +26.0%
ADBE Adobe Inc. 0.21% 22,041 $7.7M Add +10.9%
INTU Intuit Inc. 0.21% 11,381 $7.5M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.21% 62,636 $7.5M Add +0.6%
GJUL FT Vest US Equity Moderate B 0.20% 174,410 $7.2M Reduce -12.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 93,600 $6.9M No change
VNQ Vanguard Real Estate ETF 0.19% 77,182 $6.8M Add +19.0%
IEMG iShares Core MSCI Emerging 0.19% 100,915 $6.8M Add +0.7%
UBER Uber Technologies Inc. 0.18% 82,384 $6.7M Add +12.2%
COWZ Pacer US Cash Cows 100 ETF 0.18% 109,266 $6.6M Add +0.9%
CL Colgate-Palmolive Co. 0.18% 82,000 $6.5M No change
WES Western Midstream Partners L 0.17% 161,047 $6.4M Add +9.1%
GSEP FT Vest US Equity Moderate B 0.17% 161,751 $6.3M Reduce -10.4%
HESM Hess Midstream LP Class A 0.17% 178,028 $6.1M Add +836.0%
PG The Procter & Gamble Co. 0.17% 42,703 $6.1M Reduce -4.9%
LOW Lowe's Cos Inc. 0.16% 24,257 $5.8M Reduce -1.5%
IUSG iShares Core S&P U.S. Growth 0.16% 34,482 $5.8M Add +50.7%
UNH Unitedhealth Group Inc. 0.16% 17,394 $5.7M Add +20.9%
VEA Vanguard Ftse Developed ETF 0.16% 91,120 $5.7M Add +22.3%
TTE Totalenergies SE 0.16% 86,367 $5.7M No change
AMGN Amgen Inc. 0.15% 17,085 $5.6M Add +31.4%
SCCO Southern Copper Corp. 0.15% 38,828 $5.6M Add +0.9%
KHC The Kraft Heinz Co. 0.15% 228,388 $5.5M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 144,246 $5.5M Reduce -41.9%
IVV iShares Core S&P 500 ETF 0.15% 7,836 $5.4M Add +18.1%
AXP American Express Co. 0.14% 14,168 $5.2M Add +41.0%
GNOV FT Vest US Equity Moderate B 0.14% 131,658 $5.2M New
IHDG Wisdomtree International Hed 0.14% 105,246 $5.1M Reduce -3.6%
HPQ HP Inc. 0.14% 228,675 $5.1M Reduce -0.4%
GAPR FT Vest US Equity Moderate B 0.14% 125,665 $5.0M Reduce -1.1%
MS Morgan Stanley 0.14% 28,242 $5.0M Reduce -2.8%
IFEB Innovator Intl D PB ETF-Feb 0.14% 164,145 $5.0M Reduce -6.3%
CTVA Corteva Inc. 0.14% 73,648 $4.9M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 16,806 $4.9M Add +21.4%
F Ford Motor Co. filed as FORD MTR CO 0.13% 370,125 $4.9M No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.13% 190,402 $4.8M Reduce -4.4%
GJUN FT Vest US Equity Moderate B 0.13% 121,027 $4.8M Reduce -24.9%
GDEC FT Vest US Equity Moderate B 0.13% 126,519 $4.8M New
GOCT FT Vest US Equity Moderate B 0.13% 119,842 $4.7M New
SGOV iShares 0-3 Month Treasury B 0.13% 46,075 $4.6M Reduce -1.8%
ADP Automatic Data Processing 0.13% 17,760 $4.6M Reduce -9.7%
DHI D.R. Horton Inc. 0.12% 31,593 $4.6M Reduce -44.0%
SAP Sap SE-Sponsored ADR 0.12% 18,564 $4.5M Add +0.9%
IMAY Innov Intl Dev PB ETF - May 0.12% 149,360 $4.5M Reduce -6.7%
VONG Vanguard Russell 1000 Growth 0.12% 36,485 $4.4M Add +7.0%
PULS Pgim Ultra Short Bond ETF 0.12% 89,435 $4.4M Add +93.6%
IBTG iShares Ibonds Dec 2026 Term 0.12% 192,574 $4.4M Reduce -0.3%
PAGP Plains GP Holdings LP 0.12% 228,717 $4.4M Add +1.7%
DHR Danaher Corp. 0.12% 18,891 $4.3M Reduce -10.3%
ABT Abbott Laboratories 0.12% 34,240 $4.3M Add +47.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 54,482 $4.3M Reduce -0.7%
MSCI MSCI Inc. 0.12% 7,458 $4.3M Add +116.9%
ISRG Intuitive Surgical Inc. 0.12% 7,520 $4.3M Add +93.9%
TRP TC Energy Corp. 0.12% 76,850 $4.2M No change
GLD SPDR Gold Shares 0.11% 10,527 $4.2M Add +32.4%
AMLP Alerian MLP ETF 0.11% 87,410 $4.1M Add +167.2%
IWB iShares Russell 1000 ETF 0.11% 10,930 $4.1M No change
COP Conocophillips 0.11% 43,319 $4.1M Reduce -15.1%
BXSL Blackstone Secured Lending F 0.11% 152,009 $4.0M Reduce -0.5%
MELI MercadoLibre Inc. 0.11% 1,985 $4.0M Add +20.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 8,412 $3.9M Add +13.5%
NFLX Netflix Inc. 0.10% 40,702 $3.8M Add +0.1%
UNP Union Pacific Corp. 0.10% 16,335 $3.8M Reduce -11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 70,807 $3.6M Add +21.4%
IAUG Innov in DVLP PWRB ETF - Aug 0.10% 126,455 $3.6M Reduce -17.6%
DLR Digital Realty Trust Inc. 0.10% 23,036 $3.6M New
NVS Novartis AG-Sponsored ADR 0.09% 24,964 $3.4M Reduce -5.0%
IWM iShares Russell 2000 ETF 0.09% 13,872 $3.4M Add +9.9%
BLK BlackRock Inc. 0.09% 3,132 $3.4M Reduce -12.5%
SNDK Sandisk Corp. 0.09% 14,025 $3.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,878 $3.3M No change
VNOM Viper Energy Inc. Class A 0.09% 85,446 $3.3M Reduce -0.5%
IMAR Innovator Intdevpow Buf-Mar 0.09% 108,659 $3.2M Reduce -1.8%
TM Toyota Motor Corp. -Spon ADR 0.09% 14,746 $3.2M Add +40.5%
IJAN Innovator International Deve 0.08% 84,590 $3.1M Add +2.8%
IDXX Idexx Laboratories Inc. 0.08% 4,520 $3.1M Add +228.7%
AMD Advanced Micro Devices 0.08% 14,238 $3.0M Add +30.3%
TXN Texas Instruments Inc. 0.08% 17,369 $3.0M Add +1.9%
GPOR Gulfport Energy Corp. 0.08% 14,446 $3.0M Reduce -1.2%
IJUL Innovator International Deve 0.08% 89,614 $3.0M Reduce -8.5%
DD Dupont DE Nemours Inc. 0.08% 73,753 $3.0M Reduce -0.4%
OGS One Gas Inc. 0.08% 37,755 $2.9M No change
PSX Phillips 66 0.08% 22,087 $2.9M Add +3.1%
ABNB Airbnb Inc. Class A 0.08% 20,909 $2.8M Add +76.3%
MUB iShares National Muni Bond E 0.08% 26,469 $2.8M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,681 $2.8M Add +15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 50,287 $2.8M Reduce -23.1%
UPS United Parcel Service Class B 0.07% 26,147 $2.6M Add +21.3%
ISEP Innovator Intl Dev Eq Power 0.07% 77,460 $2.5M Reduce -3.9%
PRU Prudential Financial Inc. 0.07% 22,230 $2.5M Add +24.4%
ACN Accenture PLC Class A 0.07% 9,276 $2.5M Add +70.4%
TSLA Tesla Inc. 0.07% 5,406 $2.4M Add +61.9%
FANG Diamondback Energy Inc. 0.06% 15,706 $2.4M No change
INTC Intel Corp. 0.06% 63,495 $2.3M Add +590.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 50,068 $2.3M Reduce -0.5%
NEE Nextera Energy Inc. 0.06% 29,011 $2.3M Reduce -15.0%
GNE Genie Energy Ltd. Class B 0.06% 165,355 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.3M No change
IAU iShares Gold Trust 0.06% 27,609 $2.2M Add +1.4%
IVVB iShares Large Cap Deep Quart 0.06% 67,590 $2.2M Reduce -30.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 7,755 $2.2M No change
MFC Manulife Financial Corp. 0.06% 59,081 $2.1M Add +0.5%
SO The Southern Co. 0.06% 24,551 $2.1M Add +1.8%
DRI Darden Restaurants Inc. 0.06% 11,616 $2.1M Reduce -13.0%
INOV Inno Int Dev Power Buff Nov 0.06% 61,762 $2.1M Reduce -9.3%
MU Micron Technology Inc. 0.06% 7,425 $2.1M Add +124.6%
EFA iShares MSCI Eafe ETF 0.06% 21,746 $2.1M Add +1.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.06% 68,549 $2.1M New
MLPA Global X MLP ETF 0.06% 41,945 $2.0M Add +73.2%
AER Aercap Holdings NV 0.06% 13,955 $2.0M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.05% 20,760 $2.0M Add +0.2%
ZTS Zoetis Inc. 0.05% 15,643 $2.0M Add +71.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 17,230 $2.0M Add +118.3%
XLK SS Technology Select Sector 0.05% 13,585 $2.0M Reduce -1.1%
AMAT Applied Materials Inc. 0.05% 7,593 $2.0M Add +0.8%
IYR iShares US Real Estate ETF 0.05% 20,644 $1.9M Add +104.1%
ANET Arista Networks Inc. 0.05% 14,491 $1.9M Add +37.9%
IDEC Inno Int Dev Power Buff Dec 0.05% 58,471 $1.9M Reduce -8.3%
GDX Vaneck Gold Miners ETF 0.05% 21,892 $1.9M Add +9.2%
IOCT Innovator Int Dev Power Buff 0.05% 53,495 $1.9M Reduce -1.1%
QCOM Qualcomm Inc. 0.05% 10,576 $1.8M Add +1.8%
VT Vanguard Tot World STK ETF 0.05% 12,762 $1.8M Reduce -49.6%
GEV GE Vernova Inc. 0.05% 2,743 $1.8M Add +64.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 19,136 $1.7M Add +44.4%
ECAT BlackRock ESG Cap All TRM TR 0.05% 112,105 $1.7M Reduce -6.8%
DOW Dow Inc. 0.05% 73,681 $1.7M Reduce -7.6%
TMUS T-Mobile US Inc. 0.05% 8,466 $1.7M Add +16.5%
SBUX Starbucks Corp. 0.05% 20,241 $1.7M Add +98.6%
MMM 3M Co. 0.05% 10,583 $1.7M Add +187.2%
UL Unilever PLC-Sponsored ADR 0.05% 25,758 $1.7M Reduce -14.6%
BSM Black Stone Minerals LP 0.05% 126,427 $1.7M Add +212.4%
IJUN Innov Intl Dev PB ETF - June 0.04% 55,855 $1.6M Reduce -25.0%
VONV Vanguard Russell 1000 Value 0.04% 17,405 $1.6M New
JPST JPMorgan Ultra-Short Income 0.04% 30,708 $1.6M Add +3.6%
IBIT iShares Bitcoin Trust ETF 0.04% 31,022 $1.5M Add +60.1%
WDC Western Digital Corp. 0.04% 8,938 $1.5M New
APO Apollo Global Management Inc. 0.04% 10,631 $1.5M New
IDT Idt Corp. Class B 0.04% 29,166 $1.5M No change
VGIT Vanguard Intermediate-Term T 0.04% 24,785 $1.5M Reduce -0.6%
LYB Lyondellbasell Indu Class A 0.04% 34,292 $1.5M Reduce -33.7%
KVUE Kenvue Inc. 0.04% 84,065 $1.5M Reduce -11.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,251 $1.4M No change
XLE SS Energy Select Sector 0.04% 32,189 $1.4M Add +198.3%
COF Capital One Financial Corp. 0.04% 5,923 $1.4M Add +12.7%
AESI Atlas Energy Solutions Inc. 0.04% 151,161 $1.4M Add +10.5%
LRCX Lam Research Corp. 0.04% 8,191 $1.4M Add +28.7%
VGT Vanguard Info Tech ETF 0.04% 1,849 $1.4M Reduce -0.5%
AON Aon PLC Class A 0.04% 3,932 $1.4M Add +17.6%
WTTR Select Water Solutions Inc. 0.04% 130,169 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.04% 18,459 $1.4M Reduce -18.9%
AGG iShares Core U.S. Aggregate 0.04% 13,335 $1.3M Add +7.5%
TRV The Travelers Cos Inc. 0.04% 4,481 $1.3M New
RIO Rio Tinto PLC-Spon ADR 0.04% 16,108 $1.3M Add +0.8%
PR Permian Resources Corp. Class A 0.04% 91,378 $1.3M Add +122.2%
CSX CSX Corp. 0.04% 35,220 $1.3M Reduce -0.0%
ECL Ecolab Inc. 0.03% 4,788 $1.3M Add +0.2%
DMLP Dorchester Minerals LP 0.03% 56,126 $1.3M Add +54.6%
PDI PIMCO Dynamic Income Fund 0.03% 70,675 $1.3M Add +0.4%
ALSN Allison Transmission Holding 0.03% 12,683 $1.2M Add +8.6%
DHS Wisdomtree US High Dividend 0.03% 12,150 $1.2M New
MAR Marriott International Class A 0.03% 3,922 $1.2M Add +24.8%
IVW iShares S&P 500 Growth ETF 0.03% 9,595 $1.2M Reduce -0.6%
TFIN Triumph Financial Inc. 0.03% 18,757 $1.2M No change
KMB Kimberly-Clark Corp. 0.03% 11,356 $1.1M Reduce -16.1%
HPK Highpeak Energy Inc. 0.03% 241,172 $1.1M Add +0.0%
DFIV Dimensional International Va 0.03% 22,697 $1.1M Add +13.7%
SPGM State Street SPDR Portfolio 0.03% 14,521 $1.1M Add +0.1%
EMR Emerson Electric Co. 0.03% 8,376 $1.1M Add +42.8%
PDO PIMCO Dynamic Income Opport 0.03% 79,317 $1.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 7,594 $1.1M Reduce -59.2%
JUNM FT Vest US Eq Max Buf June 0.03% 31,130 $1.1M Reduce -0.3%
SYK Stryker Corp. 0.03% 2,982 $1.0M Reduce -39.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,467 $1.0M Reduce -69.2%
MBB iShares MBS ETF 0.03% 10,544 $1.0M Reduce -0.4%
BND Vanguard Total Bond Market 0.03% 13,102 $970K Add +231.2%
QUAL iShares MSCI USA Quality Fac 0.03% 4,797 $953K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 8,415 $898K Add +86.8%
MET Metlife Inc. 0.02% 11,276 $890K Reduce -26.2%
BSV Vanguard Short-Term Bond ETF 0.02% 11,242 $886K Add +22.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 14,406 $876K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.02% 4,121 $874K Reduce -0.4%
ETD Ethan Allen Interiors Inc. 0.02% 37,953 $867K Reduce -10.6%
KTOS Kratos Defense & Security 0.02% 11,207 $851K Add +8.8%
DELL Dell Technologies -C 0.02% 6,734 $848K Reduce -15.7%
BXP BXP Inc. 0.02% 12,536 $846K Reduce -16.0%
JCI Johnson Controls Internation 0.02% 7,011 $840K Reduce -26.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 47,698 $798K Add +48.2%
KEX Kirby Corp. 0.02% 6,996 $771K Add +45.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,719 $765K Reduce -0.6%
BX Blackstone Inc. 0.02% 4,915 $758K Add +281.6%
XLF SS Financial Select Sector 0.02% 13,530 $741K Add +47.7%
VTRS Viatris Inc. 0.02% 59,344 $739K Reduce -7.7%
ARCC Ares Capital Corp. 0.02% 36,500 $738K New
BEN Franklin Templeton Inc. 0.02% 30,871 $738K Reduce -10.0%
TT Trane Technologies PLC 0.02% 1,891 $736K Reduce -0.1%
CMI Cummins Inc. 0.02% 1,430 $730K Add +36.5%
GD General Dynamics Corp. 0.02% 2,166 $729K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.02% 28,254 $723K Add +13.9%
FNF Fidelity National Financial 0.02% 13,098 $715K Reduce -27.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,475 $702K Add +4.5%
CQP Cheniere Energy Partners LP 0.02% 12,904 $690K Add +19.2%
SEPM FT Vest US Eq Max Buf Sep 0.02% 21,207 $675K Reduce -2.6%
PRCT Procept Biorobotics Corp. 0.02% 21,425 $674K Add +10.3%
CASY Casey's General Stores Inc. 0.02% 1,200 $663K No change
PAAA Pgim Aaa Clo ETF 0.02% 12,735 $653K Reduce -45.8%
IHG Intercontinental Hotels-ADR 0.02% 4,587 $646K Reduce -2.0%
ARES Ares Management Corp. Class A 0.02% 3,846 $622K Reduce -9.6%
ACWI iShares MSCI Acwi ETF 0.02% 4,381 $620K Add +2.7%
STEL Stellar Bancorp Inc. 0.02% 19,763 $611K New
HTGC Hercules Capital Inc. 0.02% 32,250 $607K No change
EMLP First Trust North American E 0.02% 16,017 $607K Add +4.8%
PAYC Paycom Software Inc. 0.02% 3,806 $607K Reduce -39.4%
UTF Cohen & Steers Infrastructur 0.02% 25,010 $603K New
STX Seagate Technology Holdings 0.02% 2,179 $600K New
MTSI Macom Technology Solutions H 0.02% 3,500 $599K No change
ARE Alexandria Real Estate Equit 0.02% 12,082 $591K New
AIG American International Group 0.02% 6,859 $587K Reduce -50.0%
DE Deere & Co. 0.02% 1,244 $579K Reduce -24.7%
ICE Intercontinental Exchange Inc. 0.02% 3,548 $575K Add +20.4%
CRK Comstock Resources Inc. 0.02% 24,778 $574K Add +39.2%
SNPS Synopsys Inc. 0.02% 1,210 $568K New
VTI VG Morningstar TS MKT ETF-US 0.02% 1,677 $562K Reduce -56.3%
OCTM FT Vest US Eq Max Buf Oct 0.01% 16,533 $540K New
ORLY O'reilly Automotive Inc. 0.01% 5,900 $538K Add +1.8%
VGK Vanguard Ftse Europe ETF 0.01% 6,225 $520K Add +7.3%
BKNG Booking Holdings Inc. 0.01% 96 $514K Reduce -40.7%
VEEV Veeva Systems Inc. Class A 0.01% 2,253 $503K Add +44.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,632 $500K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,264 $498K Reduce -0.4%
CSGP Costar Group Inc. 0.01% 7,378 $496K Reduce -19.5%
WM Waste Management Inc. 0.01% 2,249 $494K Reduce -28.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,009 $487K New
GBDC Golub Capital BDC Inc. 0.01% 35,915 $487K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,341 $487K Reduce -4.1%
XLI SS Industrial Select Sector 0.01% 3,115 $483K Add +17.6%
URI United Rentals Inc. 0.01% 594 $481K Add +4.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 5,058 $479K Reduce -6.5%
DFUV Dimensional US Marketwide Va 0.01% 10,223 $476K Add +52.5%
MPC Marathon Petroleum Corp. 0.01% 2,925 $476K Add +19.2%
CMCSA Comcast Corp. Class A 0.01% 15,862 $474K Reduce -1.0%
EOG EOG Resources Inc. 0.01% 4,468 $469K Add +0.1%
XLC SS Comm Select Sector SPDR 0.01% 3,983 $469K Reduce -2.2%
GOVT iShares US Treasury Bond ETF 0.01% 19,544 $450K Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.01% 4,376 $449K Reduce -4.2%
SHW The Sherwin-Williams Co. 0.01% 1,377 $446K New
ITW Illinois Tool Works 0.01% 1,790 $441K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 6,155 $440K No change
BSX Boston Scientific Corp. 0.01% 4,602 $439K Reduce -35.0%
ARM Arm Holdings PLC-ADR 0.01% 4,011 $438K Reduce -45.4%
ELV Elevance Health Inc. 0.01% 1,249 $438K Add +2.7%
VTWO Vanguard Russell 2000 ETF 0.01% 4,307 $429K New
TFII Tfi International Inc. 0.01% 4,119 $426K Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 0.01% 5,910 $422K Add +7.0%
FEBM FT Vest US Eq Max Buf Feb 0.01% 13,888 $422K Reduce -5.8%
IYW iShares Ustechnology ETF 0.01% 2,111 $422K Add +3.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,124 $419K No change
ASTS Ast Spacemobile Inc. 0.01% 5,718 $415K Add +14.4%
VWO Vanguard Ftse Emerging Marke 0.01% 7,719 $415K Add +15.0%
GSK GSK PLC-Spon ADR 0.01% 8,450 $414K Reduce -1.0%
EMPB Eff MKT Port Plus ETF 0.01% 14,091 $406K Add +12.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 14,052 $405K Reduce -0.8%
TDG Transdigm Group Inc. 0.01% 296 $394K Reduce -4.5%
KKR KKR & Co. Inc. 0.01% 3,063 $390K New
ROST Ross Stores Inc. 0.01% 2,164 $390K Add +2.3%
EXE Expand Energy Corp. 0.01% 3,524 $389K No change
DECM FT Vest US Eq Max Buf Dec 0.01% 11,483 $377K New
FEZ State Street SPDR Euro Stoxx 0.01% 5,730 $369K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,477 $368K Add +43.4%
DOCU Docusign Inc. 0.01% 5,337 $365K Reduce -2.4%
INFY Infosys Ltd.-SP ADR 0.01% 20,460 $365K Reduce -5.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 8,722 $363K Reduce -0.3%
MSTR Strategy Inc. 0.01% 2,372 $360K New
KEYS Keysight Technologies Inc. 0.01% 1,764 $358K Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.01% 3,141 $355K New
TRUT Vaneck Technlogy Trusctr ETF 0.01% 13,378 $354K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,954 $353K No change
AUGM FT Vest US Eq Max Buf Aug 0.01% 10,323 $351K Reduce -0.4%
SNOW Snowflake Inc. 0.01% 1,600 $351K Reduce -7.1%
CARR Carrier Global Corp. 0.01% 6,636 $351K Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,496 $348K Add +4.6%
MGM MGM Resorts International 0.01% 9,418 $344K Add +14.3%
NET Cloudflare Inc. Class A 0.01% 1,739 $343K Add +71.3%
XLRE SS Real Estate Select Sector 0.01% 8,432 $340K Add +1.2%
FCX Freeport-McMoran Inc. 0.01% 6,656 $338K No change
CAI Caris Life Sciences Inc. 0.01% 12,433 $335K No change
TYL Tyler Technologies Inc. 0.01% 736 $334K Add +5.3%
FXH First Trust Health Care Alph 0.01% 2,918 $332K No change
BN Brookfield Corp. 0.01% 7,192 $330K New
JMBS Janus Henderson Mortg Backed 0.01% 7,143 $326K Reduce -0.2%
USAC USA Compression Partners LP 0.01% 14,069 $324K No change
PYPL PayPal Holdings Inc. 0.01% 5,541 $323K Reduce -29.8%
SMH Vaneck Semiconductor ETF 0.01% 892 $321K Reduce -23.4%
OEF iShares S&P 100 ETF 0.01% 931 $319K No change
CCL Carnival Corp. 0.01% 10,448 $319K Reduce -15.0%
SCHB Schwab US Broad Market ETF 0.01% 12,003 $315K Add +0.3%
VFH Vanguard Financials ETF 0.01% 2,358 $315K Reduce -1.5%
MDB Mongodb Inc. 0.01% 750 $315K No change
PWR Quanta Services Inc. 0.01% 745 $314K New
AAXJ iShares MSCI All Country Asi 0.01% 3,368 $314K No change
MO Altria Group Inc. 0.01% 5,372 $310K Add +26.0%
NBIS Nebius Group NV 0.01% 3,631 $304K Add +12.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,729 $303K Add +7.0%
TXS Texas Equity Index ETF 0.01% 8,450 $300K No change
SLI Standard Lithium Ltd. 0.01% 66,667 $298K No change
OTIS Otis Worldwide Corp. 0.01% 3,408 $298K No change
KNSL Kinsale Capital Group Inc. 0.01% 758 $296K Reduce -2.7%
SLV iShares Silver Trust 0.01% 4,600 $296K New
MCK McKesson Corp. 0.01% 361 $296K Reduce -38.4%
ZM Zoom Communications Inc. 0.01% 3,382 $292K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,836 $282K Reduce -0.8%
ASX Ase Technology Holding -ADR 0.01% 17,451 $281K Add +9.5%
IWY iShares Russell Top 200 Grow 0.01% 1,013 $281K No change
GTLS Chart Industries Inc. 0.01% 1,345 $277K No change
EMB iShares JP Morgan Usd Emergi 0.01% 2,858 $275K Add +14.8%
FTGC First Trust Global Tactical 0.01% 11,750 $273K Add +9.2%
VHT Vanguard Health Care ETF 0.01% 943 $271K Reduce -6.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,233 $267K Add +23.1%
VTWG Vanguard Russell 2000 Growth 0.01% 1,132 $267K No change
OBDC Blue Owl Capital Corp. 0.01% 21,336 $265K New
IOO iShares Global 100 ETF 0.01% 2,094 $265K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,637 $264K Reduce -0.6%
FXL First Trust Technology Alpha 0.01% 1,554 $262K No change
OXY Occidental Petroleum Corp. 0.01% 6,325 $260K New
PNC PNC Financial Services Group 0.01% 1,234 $258K New
PFF iShares Preferred & Income S 0.01% 8,305 $257K Reduce -9.3%
A Agilent Technologies Inc. 0.01% 1,885 $256K Add +1.9%
SN Sharkninja Inc. 0.01% 2,291 $256K Add +15.9%
COMP Compass Inc. Class A 0.01% 24,142 $255K Reduce -0.5%
MRVL Marvell Technology Inc. 0.01% 2,983 $253K Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,020 $250K New
CALM Cal-Maine Foods Inc. 0.01% 3,143 $250K New
MAA Mid-America Apartment Comm 0.01% 1,785 $248K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,267 $246K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,105 $246K New
CPT Camden Property Trust 0.01% 2,160 $238K New
IYF iShares US Financials ETF 0.01% 1,827 $236K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,605 $234K Add +0.5%
JANM FT Vest US Eq Max Buf Jan 0.01% 7,043 $232K Reduce -6.0%
VNT Vontier Corp. 0.01% 6,217 $231K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.01% 3,500 $231K Add +14.2%
DY Dycom Industries Inc. 0.01% 681 $230K New
EQT Eqt Corp. 0.01% 4,184 $224K Reduce -33.2%
RGEN Repligen Corp. 0.01% 1,367 $224K New
DECK Deckers Outdoor Corp. 0.01% 2,157 $224K New
ALAB Astera Labs Inc. 0.01% 1,335 $222K New
OSW Onespaworld Holdings Ltd. 0.01% 10,612 $220K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,935 $219K No change
CLH Clean Harbors Inc. 0.01% 932 $219K New
WBI Waterbridge Infrastruc Class A 0.01% 10,861 $217K No change
DFAT Dimensional US Target Value 0.01% 3,640 $217K New
CHDN Churchill Downs Inc. 0.01% 1,900 $216K Reduce -13.6%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 3,404 $216K Add +3.5%
CB Chubb Ltd. 0.01% 680 $212K Reduce -53.8%
EZU iShares MSCI Eurozone ETF 0.01% 3,260 $209K No change
ADI Analog Devices Inc. 0.01% 761 $206K New
PGR Progressive Corp. 0.01% 902 $205K Reduce -34.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 8,540 $204K New
DUK Duke Energy Corp. 0.01% 1,740 $204K Reduce -54.4%
PLD Prologis Inc. 0.01% 1,585 $202K New
XLY SS Consumer Disc Select Sect 0.01% 1,686 $201K Reduce -7.2%
RKLB Rocket Lab Corp. 0.01% 2,869 $200K New
NWG Natwest Group PLC -Spon ADR 0.01% 11,253 $197K New
MFIC Midcap Financial Investment 0.01% 16,952 $194K New
MBC Masterbrand Inc. 0.01% 17,566 $194K Add +10.3%
RDW Redwire Corp. 0.01% 25,000 $190K No change
TIL Instil Bio Inc. 0.00% 16,176 $178K Add +51.5%
LEG Leggett & Platt Inc. 0.00% 15,999 $176K No change
OTF Blue Owl Technology Finance 0.00% 11,982 $174K New
FSK FS KKR Capital Corp. 0.00% 10,895 $161K New
BYM BlackRock Muni Inc. QLTY 0.00% 12,751 $139K Reduce -97.8%
GENI Genius Sports Ltd. 0.00% 11,988 $132K Reduce -0.4%
LUXE Luxexperience BV 0.00% 15,256 $127K Add +16.4%
RFL Rafael Holdings Inc. Class B 0.00% 43,793 $52K No change
CLIR Clearsign Technologies Corp. 0.00% 55,000 $31K Add +83.3%
LUCD Lucid Diagnostics Inc. 0.00% 26,427 $29K No change
RNTX Rein Therapeutics Inc. 0.00% 17,302 $20K No change

Portfolio Sells Q3 2025 → Q4 2025

SHV iShares 0-1 Year Treasury Bo Reduce -16.4% 1.24% −0.39
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.3% 1.62% −0.27
PLTR Palantir Technologies Inc. Class A Reduce -35.8% 0.33% −0.25
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -12.0% 0.93% −0.22
META Meta Platforms Inc. Class A Reduce -2.6% 0.85% −0.21
ABBV Abbvie Inc. Reduce -0.6% 1.70% −0.20
ORCL Oracle Corp. Reduce -13.1% 0.23% −0.19
XJAN FT Vest Enh Mod Buff - Jan Sold out 0.00% −0.19
BYM BlackRock Muni Inc. QLTY Reduce -97.8% 0.00% −0.18
PFE Pfizer Inc. Reduce -15.4% 0.55% −0.18
USIG iShares Broad Usd Investment Reduce -3.2% 1.15% −0.16
DHI D.R. Horton Inc. Reduce -44.0% 0.12% −0.16
HON Honeywell International Inc. Reduce -1.8% 0.75% −0.15
XNOV FT Vest US Equity Enhance & Sold out 0.00% −0.14
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.14
T AT&T Inc. Reduce -0.8% 0.51% −0.13
APD Air Products & Chemicals Inc. Reduce -0.0% 0.61% −0.13
KMI Kinder Morgan Inc. Reduce -1.8% 0.82% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
SLB SLB Ltd. Reduce -41.9% 0.15% −0.10
DD Dupont DE Nemours Inc. Reduce -0.4% 0.08% −0.09
PANW Palo Alto Networks Inc. Reduce -14.6% 0.22% −0.09
LIN Linde PLC Reduce -7.0% 0.28% −0.09
GAUG FT Vest US Equity Moderate B Reduce -20.2% 0.23% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -69.2% 0.03% −0.07
JAVA JPMorgan Active Value ETF Reduce -0.3% 1.07% −0.06
GJUN FT Vest US Equity Moderate B Reduce -24.9% 0.13% −0.06
VT Vanguard Tot World STK ETF Reduce -49.6% 0.05% −0.06
LMT Lockheed Martin Corp. Reduce -0.2% 0.40% −0.05
ADP Automatic Data Processing Reduce -9.7% 0.13% −0.05
HPQ HP Inc. Reduce -0.4% 0.14% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -59.2% 0.03% −0.05
GJUL FT Vest US Equity Moderate B Reduce -12.6% 0.20% −0.05
GMAY FT Vest U.S. Equity Moderate Reduce -6.3% 0.31% −0.05
XFEB FT Vest Enh Mod Buff - Feb Reduce -5.9% 0.31% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.35% −0.04
PG The Procter & Gamble Co. Reduce -4.9% 0.17% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -33.7% 0.04% −0.04
IVVB iShares Large Cap Deep Quart Reduce -30.9% 0.06% −0.04
GSEP FT Vest US Equity Moderate B Reduce -10.4% 0.17% −0.03
COP Conocophillips Reduce -15.1% 0.11% −0.03
BLK BlackRock Inc. Reduce -12.5% 0.09% −0.03
SWK Stanley Black & Decker Inc. Reduce -3.6% 0.23% −0.03
IAUG Innov in DVLP PWRB ETF - Aug Reduce -17.6% 0.10% −0.03
UNP Union Pacific Corp. Reduce -11.7% 0.10% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Reduce -0.1% 0.15% −0.03
SYK Stryker Corp. Reduce -39.5% 0.03% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +27.5% 4.34% +0.85
IWF iShares Russell 1000 Growth Add +44.9% 2.39% +0.60
IRM Iron Mountain Inc. New 0.55% +0.55
GOOGL Alphabet Inc. Class A Add +12.1% 1.87% +0.45
JEPI JPMorgan Equity Premium Inco Add +992.3% 0.47% +0.43
LLY Eli Lilly & Co. Add +14.1% 0.98% +0.31
MPLX MPLX LP Add +38.6% 1.11% +0.29
SFLR Innovator Eqty MGD Floor ETF New 0.26% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +48.8% 0.90% +0.25
AMZN Amazon.com Inc. Add +19.5% 1.90% +0.24
GOOG Alphabet Inc. Class C Add +37.8% 0.59% +0.23
WMT Walmart Inc. Add +15.9% 1.46% +0.18
SGHT Sight Sciences Inc. Add +12.1% 0.30% +0.17
IWD iShares Russell 1000 Value E Add +21.6% 1.20% +0.15
HESM Hess Midstream LP Class A Add +836.0% 0.17% +0.15
PAA Plains All Amer Pipeline LP Add +110.9% 0.29% +0.14
GNOV FT Vest US Equity Moderate B New 0.14% +0.14
SDY SS SPDR S&P Dividend ETF Add +88.3% 0.34% +0.14
GDEC FT Vest US Equity Moderate B New 0.13% +0.13
V Visa Inc. Class A Add +28.5% 0.77% +0.13
GOCT FT Vest US Equity Moderate B New 0.13% +0.13
CAT Caterpillar Inc. Add +12.4% 0.55% +0.10
DLR Digital Realty Trust Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. Add +22.1% 0.52% +0.10
MA Mastercard Inc. Class A Add +70.7% 0.25% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
JNJ Johnson & Johnson Add +6.3% 1.12% +0.08
SHOP Shopify Inc. Class A Add +61.4% 0.22% +0.08
AMLP Alerian MLP ETF Add +167.2% 0.11% +0.07
ISRG Intuitive Surgical Inc. Add +93.9% 0.12% +0.06
WFC Wells Fargo & Co. Add +16.4% 0.41% +0.06
MSCI MSCI Inc. Add +116.9% 0.12% +0.06
IDXX Idexx Laboratories Inc. Add +228.7% 0.08% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +42.3% 0.25% +0.06
AMJB Alerian MLP ETN2044 New 0.06% +0.06
EPD Enterprise Products Partners Add +10.0% 1.98% +0.06
INTC Intel Corp. Add +590.2% 0.06% +0.06
PULS Pgim Ultra Short Bond ETF Add +93.6% 0.12% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +10.9% 0.34% +0.05
CSCO Cisco Systems Inc. Add +9.1% 0.44% +0.05
RY Royal Bank of Canada Add +0.2% 0.84% +0.05
IUSG iShares Core S&P U.S. Growth Add +50.7% 0.16% +0.05
VONV Vanguard Russell 1000 Value New 0.04% +0.04
AXP American Express Co. Add +41.0% 0.14% +0.04
AMGN Amgen Inc. Add +31.4% 0.15% +0.04
WDC Western Digital Corp. New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
MU Micron Technology Inc. Add +124.6% 0.06% +0.04
XOM Exxon Mobil Corp. Add +5.5% 1.48% +0.04
MCO Moody's Corp. Add +22.3% 0.23% +0.04

Options Activity Q3 2025 → Q4 2025

XOM Exxon Mobil Corp. call New 0 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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