AMG National Trust Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), AMG National Trust Bank reported 433 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 9.1%) and iShares Russell 2000 ETF (IWM, 5.5%). Compared with Q2 2024, it opened 23 new positions, sold out of 27, added to 81 and reduced 280. The biggest buy was Home Depot (HD, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001388829
Portfolio Value
$3.7B (Q3 2024)
SEC Filing
0001085146-24-005401 ↗ filed Nov 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.7B $3.7B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 433 stocks · $3.7B

SPY SS SPDR S&P 500 ETF Trust-US 9.83% 632,625 $363.0M Reduce -12.0%
IWR iShares Russell Mid-Cap ETF 9.08% 3,805,322 $335.4M Reduce -1.1%
IWM iShares Russell 2000 ETF 5.47% 914,767 $202.1M Reduce -2.2%
LOW Lowe's Cos Inc. 3.19% 434,428 $117.7M Reduce -2.6%
IXUS iShares Core Intl Stock ETF 3.12% 1,587,069 $115.3M Reduce -1.1%
BND Vanguard Total Bond Market 2.77% 1,361,908 $102.3M Reduce -2.7%
VOO Vanguard S&P 500 ETF 2.37% 166,091 $87.6M Reduce -0.7%
BALL Ball Corp. 2.25% 1,226,122 $83.3M No change
IWB iShares Russell 1000 ETF 2.18% 256,458 $80.6M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 2.13% 277,652 $78.6M Reduce -7.6%
AAPL Apple Inc. 2.10% 333,504 $77.7M Reduce -16.0%
IVV iShares Core S&P 500 ETF 2.07% 132,473 $76.4M Reduce -19.2%
EFA iShares MSCI Eafe ETF 1.77% 781,581 $65.4M Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF 1.59% 753,338 $58.8M Reduce -4.3%
IWF iShares Russell 1000 Growth 1.42% 139,951 $52.5M Reduce -1.1%
IWN iShares Russell 2000 Value E 1.37% 303,068 $50.6M Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 1.28% 356,138 $47.1M Reduce -1.6%
VXUS Vanguard Total Intl Stock 1.27% 721,979 $46.7M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.19% 89,774 $43.8M Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF 1.17% 753,505 $43.1M Reduce -0.3%
ICVT iShares Convertible Bond ETF 1.09% 480,712 $40.2M Reduce -0.7%
DVY iShares Select Dividend ETF 1.07% 293,853 $39.7M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 1.01% 319,095 $37.4M Reduce -0.8%
HD Home Depot Inc. 1.01% 91,670 $37.1M Add +5.1%
MSFT Microsoft Corp. 0.82% 70,729 $30.4M Reduce -13.2%
VFC VF Corp. 0.78% 1,449,699 $28.9M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 118,873 $28.2M Reduce -14.9%
GLD SPDR Gold Shares 0.71% 108,448 $26.4M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.71% 137,688 $26.1M Reduce -6.9%
GPK Graphic Packaging Holding Co. 0.68% 843,319 $25.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 94,523 $24.9M Reduce -13.3%
KTB Kontoor Brands Inc. 0.67% 303,061 $24.8M Reduce -26.4%
AMZN Amazon.com Inc. 0.63% 125,538 $23.4M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 33 $22.8M No change
VIG Vanguard Dividend Apprec ETF 0.59% 109,898 $21.8M Add +0.3%
MUB iShares National Muni Bond E 0.58% 198,012 $21.5M Reduce -29.0%
ICF iShares Select U.S. REIT ETF 0.57% 318,719 $21.0M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.54% 47,295 $20.0M Add +0.0%
GNR State Street SPDR S&P Global 0.51% 328,050 $18.9M Add +22.0%
IWO iShares Russell 2000 Growth 0.50% 64,716 $18.4M Add +5.3%
TAP Molson Coors Beverage Co. Class B 0.49% 315,038 $18.1M Add +0.8%
VCLT Vanguard Long-Term Corp. Bond 0.42% 193,169 $15.7M Add +11.9%
IAU iShares Gold Trust 0.39% 292,128 $14.5M Reduce -4.5%
HRL Hormel Foods Corp. 0.36% 425,133 $13.5M Reduce -0.8%
XLK SS Technology Select Sector 0.36% 59,625 $13.5M Reduce -31.0%
JNJ Johnson & Johnson 0.36% 82,494 $13.4M Reduce -15.8%
NVDA Nvidia Corp. 0.35% 107,726 $13.1M Reduce -8.8%
VTIP Vanguard Short-Term Tips 0.35% 260,899 $12.9M Add +2.3%
SIVR Abrdn Physical Silver Shares 0.34% 426,974 $12.7M Add +25.7%
SLV iShares Silver Trust 0.34% 437,933 $12.4M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.33% 192,680 $12.0M Reduce -15.7%
JPM JPMorgan Chase & Co. 0.31% 53,983 $11.4M Reduce -21.6%
VEU Vanguard Ftse All-World Ex-U 0.31% 179,062 $11.3M Reduce -5.6%
GOOG Alphabet Inc. Class C 0.30% 65,897 $11.0M Reduce -16.2%
PFF iShares Preferred & Income S 0.30% 329,332 $10.9M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 23,247 $10.7M Reduce -22.5%
GOOGL Alphabet Inc. Class A 0.28% 62,569 $10.4M Reduce -11.6%
UNH Unitedhealth Group Inc. 0.28% 17,673 $10.3M Add +4.6%
LLY Eli Lilly & Co. 0.27% 11,420 $10.1M Reduce -4.5%
RTX RTX Corp. 0.27% 81,733 $9.9M Reduce -7.2%
CWB SS SPDR BB Conv Sec ETF 0.26% 125,606 $9.6M Reduce -0.5%
KO The Coca-Cola Co. 0.25% 130,016 $9.3M Reduce -13.3%
PFG Principal Financial Group 0.25% 108,697 $9.3M Reduce -10.0%
IEMG iShares Core MSCI Emerging 0.25% 161,640 $9.3M Reduce -9.0%
VYM Vanguard High DVD Yield ETF 0.25% 72,321 $9.3M Reduce -0.4%
XOM Exxon Mobil Corp. 0.24% 76,235 $8.9M Reduce -17.2%
PG The Procter & Gamble Co. 0.24% 51,131 $8.9M Reduce -15.7%
ESGV Vanguard ESG US Stock ETF 0.23% 81,903 $8.3M Reduce -4.1%
ECL Ecolab Inc. 0.22% 32,428 $8.3M Reduce -2.1%
GVI iShares Intermediate Governm 0.22% 75,457 $8.1M Reduce -12.4%
H Hyatt Hotels Corp. Class A 0.21% 50,883 $7.7M Add +0.5%
EZU iShares MSCI Eurozone ETF 0.21% 147,538 $7.7M Add +0.2%
XLF SS Financial Select Sector 0.21% 168,914 $7.7M Reduce -24.7%
META Meta Platforms Inc. Class A 0.20% 12,718 $7.3M Reduce -2.7%
CVS CVS Health Corp. 0.19% 113,975 $7.2M Add +123.0%
VZ Verizon Communications Inc. 0.19% 156,301 $7.0M Reduce -3.5%
ORCL Oracle Corp. 0.19% 40,926 $7.0M Reduce -14.1%
MSCI MSCI Inc. 0.19% 11,925 $7.0M Add +1.3%
AXP American Express Co. 0.19% 25,623 $6.9M Reduce -23.1%
IYE iShares U.S. Energy ETF 0.18% 146,733 $6.8M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 57,428 $6.8M Reduce -27.0%
TFC Truist Financial Corp. 0.18% 154,636 $6.6M Reduce -1.7%
IBDP iShares Ibonds Dec 2024 Term 0.18% 262,042 $6.6M No change
KVUE Kenvue Inc. 0.18% 280,095 $6.5M Add +8.9%
BMY Bristol-Myers Squibb Co. 0.17% 122,403 $6.3M Add +4.1%
PEP Pepsico Inc. 0.17% 36,160 $6.1M Reduce -10.2%
SYK Stryker Corp. 0.16% 16,854 $6.1M Reduce -17.2%
C Citigroup Inc. 0.16% 91,618 $5.7M Reduce -3.2%
DHR Danaher Corp. 0.15% 20,534 $5.7M Reduce -24.4%
CVX Chevron Corp. 0.15% 38,687 $5.7M Reduce -21.2%
GILD Gilead Sciences Inc. 0.15% 66,993 $5.6M Add +7.4%
NEE Nextera Energy Inc. 0.15% 65,820 $5.6M Reduce -12.4%
NEM Newmont Corp. 0.14% 99,375 $5.3M Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.14% 44,045 $5.3M Reduce -43.5%
SCHW Schwab (charles) Corp. 0.14% 80,496 $5.2M Reduce -15.4%
BAX Baxter International Inc. 0.14% 137,040 $5.2M Add +1.6%
TXN Texas Instruments Inc. 0.14% 25,051 $5.2M Reduce -45.7%
WMT Walmart Inc. 0.14% 63,562 $5.1M Reduce -15.9%
OXY Occidental Petroleum Corp. 0.14% 98,932 $5.1M Add +28.1%
EEM iShares MSCI Emerging Market 0.14% 109,123 $5.0M Reduce -14.6%
DOW Dow Inc. 0.13% 90,798 $5.0M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.13% 44,247 $4.9M Reduce -40.2%
FDX FedEx Corp. 0.13% 17,510 $4.8M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.13% 8,406 $4.8M Reduce -38.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 27,024 $4.7M Reduce -23.8%
USB US Bancorp 0.13% 102,581 $4.7M Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.13% 19,591 $4.7M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 47,684 $4.6M Reduce -41.1%
SCHD Schwab US DVD Equity ETF 0.12% 53,922 $4.6M Add +4.2%
CMCSA Comcast Corp. Class A 0.12% 107,850 $4.5M Add +1.3%
V Visa Inc. Class A 0.12% 16,101 $4.4M Reduce -7.5%
ABBV Abbvie Inc. 0.12% 22,049 $4.4M Reduce -18.9%
MRK Merck & Co. Inc. 0.11% 37,116 $4.2M Reduce -12.9%
TT Trane Technologies PLC 0.11% 10,700 $4.2M Reduce -1.8%
XLI SS Industrial Select Sector 0.11% 30,602 $4.1M Reduce -28.4%
VSGX Vanguard ESG Intl Stock ETF 0.11% 67,108 $4.1M Reduce -7.3%
TIP iShares Tips Bond ETF 0.11% 37,327 $4.1M Add +2.1%
IEUR iShares Core MSCI Europe ETF 0.11% 67,186 $4.1M No change
IEF iShares 7-10 Year Treasury B 0.11% 41,506 $4.1M Reduce -44.0%
BCS Barclays PLC-Spons ADR 0.11% 333,787 $4.1M Add +0.0%
SEDG Solaredge Technologies Inc. 0.11% 177,000 $4.1M New
IVW iShares S&P 500 Growth ETF 0.11% 41,802 $4.0M Reduce -2.4%
HSY The Hershey Co. 0.11% 20,584 $3.9M Reduce -0.4%
COST Costco Wholesale Corp. 0.11% 4,437 $3.9M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 17,734 $3.9M Reduce -20.4%
BABA Alibaba Group Holding-SP ADR 0.10% 36,277 $3.8M Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 33,439 $3.8M Reduce -12.8%
SWKS Skyworks Solutions Inc. 0.10% 37,995 $3.8M Reduce -1.2%
WTW Willis Towers Watson PLC 0.10% 12,634 $3.7M Reduce -1.2%
PPL PPL Corp. 0.10% 112,170 $3.7M Add +7.0%
FISV Fiserv Inc. 0.10% 20,652 $3.7M Reduce -8.9%
PPLT Abrdn Physical Platinum SHRS 0.10% 41,022 $3.7M Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.10% 31,433 $3.7M Reduce -7.6%
SUB iShares Short-Term National 0.10% 33,699 $3.6M Reduce -18.6%
ABT Abbott Laboratories 0.10% 31,290 $3.6M Reduce -30.4%
XLV SS Health Care Select Sector 0.10% 22,818 $3.5M Reduce -29.1%
CARR Carrier Global Corp. 0.09% 42,883 $3.5M Reduce -25.7%
WBD Warner Bros Discovery Inc. 0.09% 418,014 $3.4M Add +211.3%
AGG iShares Core U.S. Aggregate 0.09% 33,955 $3.4M Reduce -25.5%
CSX CSX Corp. 0.09% 98,581 $3.4M Add +387.2%
AVGO Broadcom Inc. 0.09% 19,438 $3.4M Reduce -12.0%
D Dominion Energy Inc. 0.09% 57,879 $3.3M Add +1.9%
XLY SS Consumer Disc Select Sect 0.09% 16,547 $3.3M Reduce -25.6%
AMGN Amgen Inc. 0.09% 10,157 $3.3M Reduce -61.3%
T AT&T Inc. 0.09% 146,547 $3.2M Add +130.8%
LYG Lloyds Banking Group PLC-ADR 0.08% 1,002,428 $3.1M Add +0.1%
ADP Automatic Data Processing 0.08% 11,301 $3.1M Reduce -12.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 57,568 $3.1M Reduce -14.9%
GLW Corning Inc. 0.08% 68,490 $3.1M Reduce -33.0%
BTI British American Tob-SP ADR 0.08% 84,281 $3.1M Add +4.0%
QCOM Qualcomm Inc. 0.08% 17,987 $3.1M Reduce -15.1%
XYL Xylem Inc. 0.08% 22,595 $3.1M Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 0.08% 39,317 $3.0M Add +2.5%
OEF iShares S&P 100 ETF 0.08% 10,549 $2.9M Reduce -13.5%
EFV iShares MSCI Eafe Value ETF 0.08% 50,573 $2.9M Reduce -14.7%
XLP SS Consumer Staples Sel Sect 0.08% 34,715 $2.9M Reduce -29.4%
SHW The Sherwin-Williams Co. 0.08% 7,536 $2.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.08% 5,774 $2.9M Reduce -3.8%
HON Honeywell International Inc. 0.08% 13,737 $2.8M Reduce -10.7%
MCD McDonald's Corp. 0.08% 9,172 $2.8M Reduce -11.7%
AFL Aflac Inc. 0.08% 24,931 $2.8M Reduce -11.7%
PUK Prudential PLC-ADR 0.07% 148,584 $2.8M Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 51,821 $2.7M Reduce -12.3%
OLED Universal Display Corp. 0.07% 12,987 $2.7M Reduce -33.5%
TMUS T-Mobile US Inc. 0.07% 13,157 $2.7M Reduce -7.3%
ALL Allstate Corp. 0.07% 14,293 $2.7M Reduce -58.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 13,420 $2.7M Add +7.7%
COF Capital One Financial Corp. 0.07% 17,947 $2.7M Reduce -25.1%
NVS Novartis AG-Sponsored ADR 0.07% 22,991 $2.6M Reduce -22.0%
CSCO Cisco Systems Inc. 0.07% 49,289 $2.6M Reduce -22.8%
CTAS Cintas Corp. 0.07% 12,584 $2.6M Reduce -0.4%
CAT Caterpillar Inc. 0.07% 6,593 $2.6M Reduce -28.4%
CG The Carlyle Group Inc. 0.07% 59,248 $2.6M Reduce -39.5%
DG Dollar General Corp. 0.07% 29,455 $2.5M New
OTIS Otis Worldwide Corp. 0.07% 23,732 $2.5M Reduce -22.0%
MPC Marathon Petroleum Corp. 0.07% 15,118 $2.5M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.07% 46,330 $2.4M Reduce -19.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 47,160 $2.4M Reduce -2.6%
GSK GSK PLC-Spon ADR 0.06% 57,329 $2.3M Add +0.1%
CRM Salesforce Inc. 0.06% 8,325 $2.3M Reduce -4.0%
TILT NT Mstar US Ftilt ETF 0.06% 10,699 $2.3M No change
AEP American Electric Power 0.06% 22,016 $2.3M Reduce -2.3%
XLB SS Materials Select Sector 0.06% 23,340 $2.2M Reduce -29.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 26,790 $2.2M Reduce -26.1%
HTB Hometrust Bancshares Inc. 0.06% 63,000 $2.1M Reduce -61.0%
ELV Elevance Health Inc. 0.06% 4,059 $2.1M Reduce -0.0%
DUK Duke Energy Corp. 0.06% 18,306 $2.1M Reduce -31.2%
BKH Black Hills Corp. 0.06% 34,427 $2.1M Reduce -0.5%
ITW Illinois Tool Works 0.06% 8,024 $2.1M Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 12,530 $2.1M Reduce -0.7%
RY Royal Bank of Canada 0.06% 16,616 $2.1M Reduce -25.3%
PFE Pfizer Inc. 0.06% 70,870 $2.1M Reduce -29.8%
HDV iShares Core High Dividend E 0.06% 17,278 $2.0M Reduce -47.9%
ELAN Elanco Animal Health Inc. 0.05% 133,738 $2.0M Add +3.1%
IVE iShares S&P 500 Value ETF 0.05% 9,886 $1.9M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 7,401 $1.9M Add +5.7%
SF Stifel Financial Corp. 0.05% 20,372 $1.9M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.05% 9,886 $1.9M Reduce -30.4%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 73,214 $1.8M Add +13.7%
UNP Union Pacific Corp. 0.05% 7,242 $1.8M Reduce -18.2%
PM Philip Morris International 0.05% 14,703 $1.8M Reduce -32.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 44,915 $1.8M Reduce -23.4%
RF Regions Financial Corp. 0.05% 75,696 $1.8M Add +1.8%
KFY Korn Ferry 0.05% 23,255 $1.7M Reduce -0.2%
EOG EOG Resources Inc. 0.05% 14,131 $1.7M Reduce -4.8%
ESAB Esab Corp. 0.05% 16,287 $1.7M Add +0.1%
MCK McKesson Corp. 0.05% 3,501 $1.7M Add +0.1%
JEF Jefferies Financial Group Inc. 0.05% 28,114 $1.7M Reduce -23.2%
FFIV F5 Inc. 0.05% 7,832 $1.7M Reduce -0.6%
NFLX Netflix Inc. 0.05% 2,417 $1.7M Reduce -8.6%
HII Huntington Ingalls Industrie 0.05% 6,408 $1.7M Reduce -0.4%
SYY Sysco Corp. 0.05% 21,690 $1.7M Reduce -0.9%
JHG Janus Henderson Group PLC 0.05% 44,418 $1.7M Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 12,503 $1.7M New
TOWN Towne Bank 0.05% 50,929 $1.7M Add +1.6%
NI Nisource Inc. 0.05% 48,408 $1.7M Reduce -0.5%
ALKS Alkermes PLC 0.05% 59,645 $1.7M Add +68.3%
JNPR Juniper Networks Inc. 0.05% 42,703 $1.7M Reduce -0.3%
PCH Potlatchdeltic Corp. 0.04% 36,461 $1.6M Add +3.6%
LIN Linde PLC 0.04% 3,391 $1.6M Add +4.5%
DCI Donaldson Co. Inc. 0.04% 21,895 $1.6M Reduce -0.2%
GEHC GE Healthcare Technology 0.04% 17,121 $1.6M Add +35.0%
THG Hanover Insurance Group Inc./ 0.04% 10,705 $1.6M Add +99.5%
XLE SS Energy Select Sector 0.04% 17,966 $1.6M Reduce -35.9%
FLO Flowers Foods Inc. 0.04% 68,292 $1.6M Add +113.2%
BWA Borgwarner Inc. 0.04% 43,340 $1.6M Reduce -0.6%
IDA Idacorp Inc. 0.04% 15,150 $1.6M Reduce -0.5%
VVV Valvoline Inc. 0.04% 37,213 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.04% 22,829 $1.5M Add +36.1%
INGR Ingredion Inc. 0.04% 11,220 $1.5M Add +3.4%
URI United Rentals Inc. 0.04% 1,898 $1.5M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 2,452 $1.5M Reduce -15.4%
ACWI iShares MSCI Acwi ETF 0.04% 12,563 $1.5M Reduce -23.6%
AMT American Tower Corp. 0.04% 6,450 $1.5M Reduce -4.8%
MS Morgan Stanley 0.04% 14,272 $1.5M Reduce -9.2%
VWO Vanguard Ftse Emerging Marke 0.04% 30,913 $1.5M Reduce -29.1%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 60,481 $1.5M Reduce -7.7%
KMB Kimberly-Clark Corp. 0.04% 10,218 $1.5M Reduce -1.6%
NKE Nike Inc. Class B 0.04% 16,349 $1.4M Reduce -27.1%
DOCU Docusign Inc. 0.04% 23,255 $1.4M Reduce -0.2%
CPT Camden Property Trust 0.04% 11,635 $1.4M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.04% 15,788 $1.4M Reduce -19.0%
SMPL The Simply Good Foods Co. 0.04% 40,977 $1.4M Reduce -0.2%
FHN First Horizon Corp. 0.04% 91,620 $1.4M Add +106.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 11,423 $1.4M Reduce -4.0%
CI The Cigna Group 0.04% 4,072 $1.4M Add +5.7%
IPG Interpublic Group of Cos Inc. 0.04% 44,519 $1.4M Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 8,159 $1.4M Reduce -0.5%
WMB Williams Cos Inc. 0.04% 30,627 $1.4M Add +1.0%
RRC Range Resources Corp. 0.04% 44,956 $1.4M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 12,481 $1.3M Reduce -25.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 14,307 $1.3M Reduce -5.9%
KWR Quaker Chemical Corporation 0.04% 7,785 $1.3M Reduce -0.2%
BDX Becton Dickinson and Co. 0.04% 5,426 $1.3M Reduce -53.6%
IOSP Innospec Inc. 0.04% 11,531 $1.3M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 86,373 $1.3M New
RNR Renaissancere Holdings Ltd. 0.03% 4,629 $1.3M Reduce -0.6%
PNC PNC Financial Services Group 0.03% 6,713 $1.2M Reduce -36.9%
WEYS Weyco Group Inc. 0.03% 36,396 $1.2M Reduce -0.6%
ATO Atmos Energy Corp. 0.03% 8,900 $1.2M No change
GAP The Gap Inc. 0.03% 54,958 $1.2M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 19,599 $1.2M Reduce -2.0%
BA The Boeing Co. 0.03% 7,841 $1.2M Reduce -8.6%
SDY SS SPDR S&P Dividend ETF 0.03% 8,390 $1.2M Reduce -1.2%
AAP Advance Auto Parts Inc. 0.03% 30,526 $1.2M Add +20.6%
KHC The Kraft Heinz Co. 0.03% 33,667 $1.2M Reduce -8.6%
ADBE Adobe Inc. 0.03% 2,255 $1.2M Reduce -13.4%
ACN Accenture PLC Class A 0.03% 3,253 $1.1M Reduce -11.2%
NSC Norfolk Southern Corp. 0.03% 4,550 $1.1M Reduce -77.5%
KEY Keycorp 0.03% 67,223 $1.1M Reduce -0.2%
NGG National Grid PLC-SP ADR 0.03% 16,100 $1.1M New
MC Moelis & Co. Class A 0.03% 16,280 $1.1M Reduce -38.0%
IYC iShares US Consumer Discreti 0.03% 12,650 $1.1M Reduce -43.5%
CHTR Charter Communications Inc. Class A 0.03% 3,429 $1.1M New
EQH Equitable Holdings Inc. 0.03% 26,339 $1.1M Reduce -38.2%
ISRG Intuitive Surgical Inc. 0.03% 2,237 $1.1M Reduce -1.6%
CB Chubb Ltd. 0.03% 3,810 $1.1M Reduce -16.1%
IBMM iShares Ibonds Dec 2024 Term 0.03% 42,050 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 9,190 $1.1M Reduce -10.6%
WEN The Wendy's Co. 0.03% 62,276 $1.1M New
TSLA Tesla Inc. 0.03% 4,142 $1.1M Reduce -87.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 21,503 $1.1M Reduce -18.2%
UPS United Parcel Service Class B 0.03% 7,736 $1.1M Reduce -24.2%
KEX Kirby Corp. 0.03% 8,428 $1.0M Reduce -29.8%
INTC Intel Corp. 0.03% 43,688 $1.0M Reduce -10.9%
GBDC Golub Capital BDC Inc. 0.03% 67,139 $1.0M No change
CL Colgate-Palmolive Co. 0.03% 9,563 $993K Reduce -68.3%
EXPE Expedia Group Inc. 0.03% 6,621 $980K Reduce -26.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,649 $976K Reduce -2.6%
IR Ingersoll-Rand Inc. 0.03% 9,920 $974K No change
BAH Booz Allen Hamilton Holdings 0.03% 5,982 $974K Reduce -2.3%
AVY Avery Dennison Corp. 0.03% 4,400 $971K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 4,695 $970K Reduce -5.3%
SCHM Schwab US Mid Cap ETF 0.03% 11,550 $960K No change
WTM White Mountains Insurance GP 0.03% 565 $958K No change
DE Deere & Co. 0.03% 2,285 $954K Reduce -10.0%
CHX Championx Corp. 0.03% 31,399 $947K Add +2.9%
ASH Ashland Inc. 0.03% 10,835 $942K No change
IWY iShares Russell Top 200 Grow 0.03% 4,250 $935K No change
LMT Lockheed Martin Corp. 0.03% 1,595 $933K Reduce -16.1%
IMKTA Ingles Markets Inc. Class A 0.03% 12,500 $933K No change
MAR Marriott International Class A 0.02% 3,675 $914K Add +0.6%
PSX Phillips 66 0.02% 6,914 $909K Reduce -8.5%
TRV The Travelers Cos Inc. 0.02% 3,880 $908K Reduce -18.4%
APD Air Products & Chemicals Inc. 0.02% 2,993 $891K Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 10,340 $887K New
PEBK Peoples Bancorp of NC 0.02% 34,745 $882K Reduce -6.7%
INTU Intuit Inc. 0.02% 1,408 $874K Reduce -7.5%
EMR Emerson Electric Co. 0.02% 7,976 $872K Reduce -5.4%
COP Conocophillips 0.02% 8,198 $863K Reduce -19.3%
MRSH Marsh & McLennan Cos 0.02% 3,850 $859K Reduce -10.5%
NUE Nucor Corp. 0.02% 5,625 $846K Reduce -0.7%
GD General Dynamics Corp. 0.02% 2,727 $824K Reduce -41.8%
VNQ Vanguard Real Estate ETF 0.02% 8,328 $811K Add +15.8%
WFC Wells Fargo & Co. 0.02% 13,989 $790K Reduce -14.6%
SBR Sabine Royalty Trust 0.02% 12,680 $782K No change
BSV Vanguard Short-Term Bond ETF 0.02% 9,238 $727K Reduce -61.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,159 $726K Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,842 $707K Reduce -13.0%
IYG iShares U.S. Financial Servi 0.02% 9,157 $650K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.02% 4,022 $646K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.02% 8,375 $617K Reduce -2.9%
FBND Fidelity Total Bond ETF 0.02% 13,153 $615K Reduce -13.6%
WSM Williams-Sonoma Inc. 0.02% 3,800 $589K Reduce -9.2%
GBCI Glacier Bancorp Inc. 0.02% 12,164 $556K No change
KLAC KLA Corp. 0.01% 686 $532K Add +142.4%
PALL Abrdn Physical Palladium SHS 0.01% 5,734 $526K Reduce -5.3%
CLX Clorox Company 0.01% 3,225 $525K Reduce -55.7%
DD Dupont DE Nemours Inc. 0.01% 5,838 $520K Add +13.3%
KMI Kinder Morgan Inc. 0.01% 23,410 $517K Add +17.7%
PYPL PayPal Holdings Inc. 0.01% 6,620 $517K Add +84.0%
J Jacobs Solutions Inc. 0.01% 3,900 $511K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 10,350 $509K Reduce -4.6%
CATX Perspective Therapeutics Inc. 0.01% 37,330 $498K No change
ALLE Allegion PLC 0.01% 3,255 $474K Reduce -2.2%
SO The Southern Co. 0.01% 5,246 $473K Reduce -37.0%
ETN Eaton Corp. PLC 0.01% 1,355 $449K Reduce -12.8%
SRE Sempra 0.01% 5,208 $436K Add +7.8%
ITOT iShares Core S&P Total U.S. 0.01% 3,409 $428K Reduce -66.3%
PANW Palo Alto Networks Inc. 0.01% 1,220 $417K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,458 $410K Reduce -14.2%
MMM 3M Co. 0.01% 2,976 $407K Reduce -10.5%
EWL iShares MSCI Switzerland ETF 0.01% 7,784 $406K New
XLRE SS Real Estate Select Sector 0.01% 8,968 $401K Reduce -21.4%
VXF Vanguard Extended Market ETF 0.01% 2,201 $401K Reduce -63.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,800 $398K No change
PFFD Global X US Preferred ETF 0.01% 19,088 $397K Reduce -29.8%
A Agilent Technologies Inc. 0.01% 2,589 $384K Reduce -1.8%
CW Curtiss-Wright Corp. 0.01% 1,168 $384K Reduce -50.0%
AMAT Applied Materials Inc. 0.01% 1,889 $382K Add +0.1%
SU Suncor Energy Inc. 0.01% 10,166 $375K Reduce -79.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,652 $374K Add +27.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,450 $370K Reduce -72.9%
HPQ HP Inc. 0.01% 10,026 $360K Reduce -31.1%
ENZL iShares MSCI New Zealand ETF 0.01% 7,107 $351K Reduce -77.7%
BN Brookfield Corp. 0.01% 6,481 $344K Reduce -6.5%
SCHG Schwab US Large-Cap Growth 0.01% 3,276 $341K No change
BKR Baker Hughes Co. 0.01% 9,438 $341K Add +18.7%
SCHF Schwab Intl Equity ETF 0.01% 8,235 $339K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,396 $337K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,480 $333K No change
TGT Target Corp. 0.01% 2,134 $333K Reduce -39.8%
WSBC Wesbanco Inc. 0.01% 11,035 $329K Reduce -24.1%
XEL Xcel Energy Inc. 0.01% 4,990 $326K Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.01% 281 $324K No change
SBUX Starbucks Corp. 0.01% 3,282 $320K Reduce -25.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 10,283 $315K Add +7.1%
MPWR Monolithic Power Systems Inc. 0.01% 340 $314K No change
CLNE Clean Energy Fuels Corp. 0.01% 100,000 $311K No change
GIS General Mills Inc. 0.01% 4,207 $311K Reduce -10.2%
EWM iShares MSCI Malaysia ETF 0.01% 11,484 $311K Reduce -77.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 6,326 $309K No change
PHM Pultegroup Inc. 0.01% 2,121 $304K No change
FCX Freeport-McMoran Inc. 0.01% 6,018 $300K Add +10.2%
ADM Archer-Daniels-Midland Co. 0.01% 5,013 $299K Reduce -18.6%
ON On Semiconductor 0.01% 4,081 $296K No change
DRI Darden Restaurants Inc. 0.01% 1,800 $295K Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,998 $294K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,270 $291K Reduce -10.3%
SPGI S&P Global Inc. 0.01% 563 $291K Reduce -13.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,300 $289K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 10,743 $286K No change
TRU Transunion 0.01% 2,725 $285K No change
B Barrick Gold Corp. 0.01% 14,330 $285K No change
BG Bunge Global SA 0.01% 2,948 $285K Add +0.1%
TDG Transdigm Group Inc. 0.01% 196 $280K Reduce -6.2%
SHEL Shell PLC-ADR 0.01% 4,231 $279K Reduce -33.9%
GEV GE Vernova Inc. 0.01% 1,086 $277K Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,158 $276K Add +0.1%
STT State Street Corp. 0.01% 3,100 $274K No change
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,550 $272K Reduce -36.0%
KKR KKR & Co. Inc. 0.01% 2,079 $271K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 830 $267K Reduce -12.6%
FDS Factset Research Systems Inc. 0.01% 575 $264K Reduce -50.0%
SGOL Abrdn Physical Gold Shares 0.01% 10,432 $262K No change
VDC Vanguard Consumer Staple ETF 0.01% 1,185 $259K Reduce -50.0%
BKNG Booking Holdings Inc. 0.01% 61 $257K No change
BBJP JPMorgan Betabuilders Japan 0.01% 4,223 $250K Reduce -9.7%
O Realty Income Corp. 0.01% 3,886 $246K Add +1.6%
EWU iShares MSCI United Kingdom 0.01% 6,462 $242K Reduce -86.9%
VLTO Veralto Corp. 0.01% 2,136 $239K Reduce -31.4%
MLM Martin Marietta Materials 0.01% 438 $236K Add +16.5%
NOW ServiceNow Inc. 0.01% 262 $235K Reduce -5.1%
BX Blackstone Inc. 0.01% 1,521 $233K New
REGN Regeneron Pharmaceuticals 0.01% 220 $231K Add +14.6%
IHI iShares U.S. Medical Devices 0.01% 3,888 $230K Reduce -50.0%
IYH iShares U.S. Healthcare ETF 0.01% 3,505 $228K No change
EIDO iShares MSCI Indonesia ETF 0.01% 10,111 $228K Reduce -77.6%
APP AppLovin Corp. Class A 0.01% 1,725 $225K New
MDT Medtronic PLC 0.01% 2,495 $225K Reduce -94.5%
MRO Marathon Oil Corp. 0.01% 8,414 $224K No change
MET Metlife Inc. 0.01% 2,696 $222K Reduce -7.7%
CMI Cummins Inc. 0.01% 677 $219K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 888 $216K Reduce -10.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 3,467 $215K New
FDLO Fidelity Low Volat Fact ETF 0.01% 3,494 $214K New
HLT Hilton Worldwide Holdings Inc. 0.01% 926 $213K New
ROP Roper Technologies Inc. 0.01% 377 $210K Reduce -3.6%
VLO Valero Energy Corp. 0.01% 1,550 $209K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,651 $208K No change
IT Gartner Inc. 0.01% 408 $207K New
HEI.A Heico Corp. Class A 0.01% 1,011 $206K New
VONV Vanguard Russell 1000 Value 0.01% 2,460 $205K New
WEC WEC Energy Group Inc. 0.01% 2,119 $204K New
PGR Progressive Corp. 0.01% 799 $203K New
FTCS First Trust Capital Strength 0.01% 2,225 $202K New
GSY Invesco Ultra Short Duration 0.01% 4,000 $201K New
GNLX Genelux Corp. 0.00% 75,351 $179K No change
GEVO Gevo Inc. 0.00% 101,339 $165K No change
FRSH Freshworks Inc. Class A 0.00% 11,415 $131K No change
FTHM Fathom Holdings Inc. 0.00% 48,817 $126K No change
KOPN Kopin Corp. 0.00% 125,000 $91K Add +19.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 10,000 $3K No change

Options reported separately and not counted above: AAPL puts ($9.3M), RTX puts ($5.5M), META puts ($2.9M), CARR puts ($2.4M), MAR puts ($746K), NVDA puts ($607K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $402K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 13,535$402KReduce -1.8%

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.0% 9.83% −0.76
IVV iShares Core S&P 500 ETF Reduce -19.2% 2.07% −0.36
MUB iShares National Muni Bond E Reduce -29.0% 0.58% −0.22
XLK SS Technology Select Sector Reduce -31.0% 0.36% −0.16
MSFT Microsoft Corp. Reduce -13.2% 0.82% −0.16
AAPL Apple Inc. Reduce -16.0% 2.10% −0.16
TSLA Tesla Inc. Reduce -87.4% 0.03% −0.15
AMGN Amgen Inc. Reduce -61.3% 0.09% −0.13
TXN Texas Instruments Inc. Reduce -45.7% 0.14% −0.10
IEI iShares 3-7 Year Treasury Bo Reduce -43.5% 0.14% −0.10
DIS The Walt Disney Co. Reduce -41.1% 0.12% −0.09
GOOG Alphabet Inc. Class C Reduce -16.2% 0.30% −0.09
MDT Medtronic PLC Reduce -94.5% 0.01% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -40.2% 0.13% −0.09
NSC Norfolk Southern Corp. Reduce -77.5% 0.03% −0.09
IEF iShares 7-10 Year Treasury B Reduce -44.0% 0.11% −0.08
ALL Allstate Corp. Reduce -58.7% 0.07% −0.08
HTB Hometrust Bancshares Inc. Reduce -61.0% 0.06% −0.07
MDY State Street SPDR S&P Midcap Reduce -38.9% 0.13% −0.07
JPM JPMorgan Chase & Co. Reduce -21.6% 0.31% −0.07
GOOGL Alphabet Inc. Class A Reduce -11.6% 0.28% −0.07
KTB Kontoor Brands Inc. Reduce -26.4% 0.67% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.9% 0.76% −0.06
CVX Chevron Corp. Reduce -21.2% 0.15% −0.05
AMZN Amazon.com Inc. Reduce -4.4% 0.63% −0.05
CL Colgate-Palmolive Co. Reduce -68.3% 0.03% −0.05
TJX TJX Companies Inc. Reduce -27.0% 0.18% −0.05
SCHW Schwab (charles) Corp. Reduce -15.4% 0.14% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -7.6% 2.13% −0.05
EWC iShares MSCI Canada ETF Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -17.2% 0.24% −0.04
HDV iShares Core High Dividend E Reduce -47.9% 0.06% −0.04
XLF SS Financial Select Sector Reduce -24.7% 0.21% −0.04
NVDA Nvidia Corp. Reduce -8.8% 0.35% −0.04
SU Suncor Energy Inc. Reduce -79.3% 0.01% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.5% 0.29% −0.04
EWU iShares MSCI United Kingdom Reduce -86.9% 0.01% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -23.8% 0.13% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.3% 0.68% −0.04
BDX Becton Dickinson and Co. Reduce -53.6% 0.04% −0.04
CG The Carlyle Group Inc. Reduce -39.5% 0.07% −0.04
OLED Universal Display Corp. Reduce -33.5% 0.07% −0.04
IJH iShares Core S&P Midcap ETF Reduce -15.7% 0.33% −0.04
ENOV Enovis Corp. Sold out 0.00% −0.03
CRL Charles River Laboratories Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -29.1% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -15.1% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -15.7% 0.24% −0.03
EWA iShares MSCI Australia ETF Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -61.7% 0.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024

HD Home Depot Inc. Add +5.1% 1.01% +0.19
CVS CVS Health Corp. Add +123.0% 0.19% +0.11
SEDG Solaredge Technologies Inc. New 0.11% +0.11
GNR State Street SPDR S&P Global Add +22.0% 0.51% +0.11
SIVR Abrdn Physical Silver Shares Add +25.7% 0.34% +0.09
ICF iShares Select U.S. REIT ETF Add +0.8% 0.57% +0.08
CSX CSX Corp. Add +387.2% 0.09% +0.07
VCLT Vanguard Long-Term Corp. Bond Add +11.9% 0.42% +0.07
DG Dollar General Corp. New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +211.3% 0.09% +0.07
IWO iShares Russell 2000 Growth Add +5.3% 0.50% +0.06
TAP Molson Coors Beverage Co. Class B Add +0.8% 0.49% +0.06
T AT&T Inc. Add +130.8% 0.09% +0.05
KVUE Kenvue Inc. Add +8.9% 0.18% +0.05
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.59% +0.05
UNH Unitedhealth Group Inc. Add +4.6% 0.28% +0.05
SUI Sun Communities Inc. New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +0.0% 0.54% +0.04
BMY Bristol-Myers Squibb Co. Add +4.1% 0.17% +0.04
GILD Gilead Sciences Inc. Add +7.4% 0.15% +0.04
MSCI MSCI Inc. Add +1.3% 0.19% +0.03
HBAN Huntington Bancshares Inc. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +0.9% 0.10% +0.03
NEM Newmont Corp. Add +1.3% 0.14% +0.03
PFF iShares Preferred & Income S Add +6.1% 0.30% +0.03
NGG National Grid PLC-SP ADR New 0.03% +0.03
CHTR Charter Communications Inc. Class A New 0.03% +0.03
WEN The Wendy's Co. New 0.03% +0.03
THG Hanover Insurance Group Inc./ Add +99.5% 0.04% +0.02
CF CF Industries Holdings Inc. New 0.02% +0.02
FLO Flowers Foods Inc. Add +113.2% 0.04% +0.02
ALKS Alkermes PLC Add +68.3% 0.05% +0.02
PPL PPL Corp. Add +7.0% 0.10% +0.02
FHN First Horizon Corp. Add +106.0% 0.04% +0.02
BAX Baxter International Inc. Add +1.6% 0.14% +0.02
GEHC GE Healthcare Technology Add +35.0% 0.04% +0.02
BTI British American Tob-SP ADR Add +4.0% 0.08% +0.02
D Dominion Energy Inc. Add +1.9% 0.09% +0.02
SCHD Schwab US DVD Equity ETF Add +4.2% 0.12% +0.01
EZU iShares MSCI Eurozone ETF Add +0.2% 0.21% +0.01
VTIP Vanguard Short-Term Tips Add +2.3% 0.35% +0.01
BCS Barclays PLC-Spons ADR Add +0.0% 0.11% +0.01
SCHX Schwab US Large-Cap ETF Add +36.1% 0.04% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.7% 0.07% +0.01
EWL iShares MSCI Switzerland ETF New 0.01% +0.01
LYG Lloyds Banking Group PLC-ADR Add +0.1% 0.08% +0.01
CMCSA Comcast Corp. Class A Add +1.3% 0.12% +0.01
TOWN Towne Bank Add +1.6% 0.05% +0.01
PYPL PayPal Holdings Inc. Add +84.0% 0.01% +0.01
INGR Ingredion Inc. Add +3.4% 0.04% +0.01

Options Activity Q2 2024 → Q3 2024

RTX RTX Corp. put New 45,000 $5.5M
CARR Carrier Global Corp. put New 30,000 $2.4M

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

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.8% 13,535 $402K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 439$4.9BSPY, IWR, IWM, VOO, IXUS
Q1 2026 471$4.6BSPY, IWR, IWM, VOO, IXUS
Q4 2025 448$4.2BSPY, IWR, IWM, VOO, IXUS
Q3 2025 446$4.1BSPY, IWR, IWM, VOO, IXUS
Q2 2025 441$3.8BSPY, IWR, IWM, VOO, IXUS
Q1 2025 436$3.6BSPY, IWR, IWM, VOO, IXUS
Q4 2024 441$3.6BSPY, IWR, IWM, LOW, VOO
Q3 2024 433$3.7BSPY, IWR, IWM, LOW, IXUS
Q2 2024 437$3.7BSPY, IWR, IWM, IXUS, BND
Q1 2024 421$3.4BSPY, IWR, IWM, LOW, IXUS