AMG National Trust Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), AMG National Trust Bank reported 471 stock positions worth $4.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 8.2%) and iShares Russell 2000 ETF (IWM, 4.6%). Compared with Q4 2025, it opened 44 new positions, sold out of 21, added to 283 and reduced 98. The biggest buy was PNC Financial Services (PNC, shares +2047%) and the biggest sale Abrdn Physical Silver Shares (SIVR, shares −37%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001388829
Portfolio Value
$4.6B (Q1 2026)
SEC Filing
0001388829-26-000002 ↗ filed May 4, 2026

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 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 $4.6B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 471 stocks · $4.6B

SPY SS SPDR S&P 500 ETF Trust-US 9.01% 637,970 $414.9M Add +8.6%
IWR iShares Russell Mid-Cap ETF 8.21% 3,889,097 $378.1M Add +2.0%
IWM iShares Russell 2000 ETF 4.63% 860,460 $213.4M Add +4.6%
VOO Vanguard S&P 500 ETF 4.43% 341,293 $203.9M Add +7.8%
IXUS iShares Core Intl Stock ETF 3.24% 1,722,589 $149.2M Add +6.9%
BND Vanguard Total Bond Market 2.53% 1,583,689 $116.6M Add +10.4%
IVV iShares Core S&P 500 ETF 2.33% 164,330 $107.3M Add +26.5%
LOW Lowe's Cos Inc. 2.26% 439,558 $103.9M Add +2.6%
AAPL Apple Inc. 2.19% 396,465 $100.6M Add +19.5%
VTI VG Morningstar TS MKT ETF-US 2.02% 290,404 $93.2M Add +5.2%
IWB iShares Russell 1000 ETF 2.01% 260,127 $92.8M Add +8.4%
IEFA iShares Core MSCI Eafe ETF 1.88% 956,091 $86.6M Add +10.1%
EFA iShares MSCI Eafe ETF 1.60% 757,575 $73.6M Add +7.8%
VXUS Vanguard Total Intl Stock 1.57% 939,954 $72.5M Add +10.9%
BALL Ball Corp. 1.50% 1,168,718 $69.1M Add +0.7%
ICVT iShares Convertible Bond ETF 1.25% 565,061 $57.5M Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 199,553 $57.3M Add +16.0%
IWF iShares Russell 1000 Growth 1.21% 130,501 $55.6M Add +2.5%
VTWO Vanguard Russell 2000 ETF 1.17% 537,549 $53.8M Add +28.7%
GNR State Street SPDR S&P Global 1.16% 716,030 $53.5M Add +8.3%
QQQ Invesco QQQ Trust Series 1 1.11% 88,496 $51.1M Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF 1.04% 696,635 $47.7M Add +0.1%
DVY iShares Select Dividend ETF 1.03% 313,946 $47.5M Add +2.9%
IWS iShares Russell Mid-Cap Valu 1.00% 315,369 $46.0M Reduce -1.3%
IWN iShares Russell 2000 Value E 0.98% 237,810 $45.1M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 167,650 $43.9M Add +13.7%
IWP iShares Russell Mid-Cap Grow 0.94% 337,497 $43.2M Add +4.7%
GLD SPDR Gold Shares 0.91% 97,887 $42.1M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.80% 170,935 $36.8M Add +11.6%
HD Home Depot Inc. 0.73% 101,968 $33.5M Add +4.1%
MSFT Microsoft Corp. 0.66% 82,342 $30.5M Add +15.7%
IWD iShares Russell 1000 Value E 0.61% 130,652 $27.9M Add +3.5%
SIVR Abrdn Physical Silver Shares 0.60% 388,864 $27.8M Reduce -36.6%
AMZN Amazon.com Inc. 0.60% 133,345 $27.8M Add +4.8%
PNC PNC Financial Services Group 0.60% 131,880 $27.4M Add +2047.2%
IAU iShares Gold Trust 0.58% 302,605 $26.7M Add +2.0%
SLV iShares Silver Trust 0.52% 352,283 $24.0M Reduce -11.4%
XLK SS Technology Select Sector 0.51% 177,508 $23.6M Add +48.1%
GOOG Alphabet Inc. Class C 0.50% 80,972 $23.2M Add +17.6%
JPM JPMorgan Chase & Co. 0.50% 78,306 $23.0M Add +16.6%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 32 $23.0M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.45% 45,225 $20.9M Add +2.5%
JNJ Johnson & Johnson 0.45% 84,818 $20.7M Add +19.1%
ICF iShares Select U.S. REIT ETF 0.45% 333,721 $20.7M Add +1.4%
GOOGL Alphabet Inc. Class A 0.43% 68,484 $19.7M Add +9.7%
MUB iShares National Muni Bond E 0.41% 176,705 $18.8M Add +32.7%
NVDA Nvidia Corp. 0.39% 103,237 $18.0M Add +5.5%
VFC VF Corp. 0.36% 983,692 $16.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.36% 98,084 $16.6M Add +17.4%
IWO iShares Russell 2000 Growth 0.36% 52,539 $16.5M Reduce -0.1%
CVX Chevron Corp. 0.34% 75,786 $15.7M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.33% 225,836 $15.3M Add +25.5%
IEMG iShares Core MSCI Emerging 0.33% 217,489 $15.2M Add +25.9%
VEU Vanguard Ftse All-World Ex-U 0.33% 199,451 $15.0M Add +8.5%
RTX RTX Corp. 0.32% 76,670 $14.8M Add +8.8%
TAP Molson Coors Beverage Co. Class B 0.30% 325,496 $14.0M Add +3.5%
KO The Coca-Cola Co. 0.30% 181,673 $13.8M Add +39.7%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 27,237 $13.1M Add +29.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 38,020 $12.8M Add +34.7%
SHV iShares 0-1 Year Treasury Bo 0.28% 115,953 $12.8M Add +25.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 78,812 $12.6M Add +39.6%
PFG Principal Financial Group 0.27% 138,056 $12.4M Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.27% 133,926 $12.3M Add +5.8%
VCLT Vanguard Long-Term Corp. Bond 0.25% 154,420 $11.5M Reduce -7.9%
IEF iShares 7-10 Year Treasury B 0.25% 119,363 $11.4M Add +80.1%
VYM Vanguard High DVD Yield ETF 0.25% 76,449 $11.3M Add +3.5%
MRK Merck & Co. Inc. 0.24% 93,104 $11.2M Add +2.9%
IEI iShares 3-7 Year Treasury Bo 0.24% 92,663 $11.0M Add +90.6%
VTIP Vanguard Short-Term Tips 0.23% 216,131 $10.8M Reduce -8.7%
LLY Eli Lilly & Co. 0.23% 11,646 $10.7M Add +1.0%
WMT Walmart Inc. 0.23% 85,075 $10.6M Add +22.1%
XLF SS Financial Select Sector 0.23% 211,038 $10.4M Add +36.7%
AXP American Express Co. 0.21% 32,591 $9.9M Add +28.3%
ESGV Vanguard ESG US Stock ETF 0.21% 87,266 $9.8M Add +6.3%
C Citigroup Inc. 0.21% 83,306 $9.4M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.20% 100,178 $9.4M Add +4.3%
KTB Kontoor Brands Inc. 0.20% 131,886 $9.3M Reduce -18.9%
PFF iShares Preferred & Income S 0.20% 299,020 $9.1M Reduce -0.2%
GILD Gilead Sciences Inc. 0.20% 65,010 $9.1M Add +2.5%
VZ Verizon Communications Inc. 0.19% 173,816 $8.7M Add +3.4%
MDY State Street SPDR S&P Midcap 0.18% 13,814 $8.5M Add +63.4%
PG The Procter & Gamble Co. 0.18% 58,370 $8.4M Add +17.1%
GPK Graphic Packaging Holding Co. 0.18% 842,953 $8.4M No change
CVS CVS Health Corp. 0.18% 115,537 $8.3M Add +6.0%
BNDX Vanguard Total Intl Bond ETF 0.18% 171,632 $8.2M Reduce -3.9%
TXN Texas Instruments Inc. 0.18% 42,374 $8.2M Add +86.3%
EZU iShares MSCI Eurozone ETF 0.18% 130,373 $8.2M Reduce -0.6%
VTWV Vanguard Russell 2000 Value 0.18% 48,749 $8.2M Add +9.0%
GVI iShares Intermediate Governm 0.17% 73,086 $7.8M Add +11.5%
META Meta Platforms Inc. Class A 0.17% 13,532 $7.7M Add +10.8%
VTWG Vanguard Russell 2000 Growth 0.17% 33,690 $7.7M Add +71.7%
HRL Hormel Foods Corp. 0.17% 337,932 $7.7M Reduce -4.2%
CE Celanese Corp. 0.16% 114,948 $7.6M Add +1.6%
ORCL Oracle Corp. 0.16% 51,247 $7.5M Add +28.8%
ECL Ecolab Inc. 0.16% 27,523 $7.3M Reduce -2.5%
VONG Vanguard Russell 1000 Growth 0.15% 64,245 $7.0M Add +23.7%
IYE iShares U.S. Energy ETF 0.15% 107,358 $7.0M Add +1.6%
PEP Pepsico Inc. 0.15% 43,678 $6.8M Add +21.1%
LHX L3HARRIS Technologies Inc. 0.14% 19,051 $6.6M Reduce -10.9%
AVGO Broadcom Inc. 0.14% 21,170 $6.6M Add +9.1%
NEE Nextera Energy Inc. 0.14% 70,536 $6.6M Add +16.9%
MSCI MSCI Inc. 0.14% 11,904 $6.4M Add +1.1%
CSX CSX Corp. 0.14% 155,713 $6.4M Add +13.6%
XLI SS Industrial Select Sector 0.13% 38,023 $6.1M Add +39.9%
EW Edwards Lifesciences Corp. 0.13% 76,372 $6.1M Add +1.2%
ABBV Abbvie Inc. 0.13% 27,977 $6.1M Add +20.2%
SYK Stryker Corp. 0.13% 18,422 $6.1M Add +18.9%
EEM iShares MSCI Emerging Market 0.13% 105,748 $6.0M Add +16.3%
LYB Lyondellbasell Indu Class A 0.13% 74,321 $6.0M Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.13% 64,085 $5.9M Add +7.4%
CAT Caterpillar Inc. 0.13% 8,376 $5.9M Add +24.6%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 114,821 $5.9M Add +1.2%
XYL Xylem Inc. 0.12% 46,849 $5.6M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.12% 210,016 $5.6M Add +15.3%
USB US Bancorp 0.12% 104,257 $5.4M Add +2.8%
INTU Intuit Inc. 0.11% 12,224 $5.3M Add +956.5%
VONV Vanguard Russell 1000 Value 0.11% 54,351 $5.1M Add +18.5%
SUB iShares Short-Term National 0.11% 47,773 $5.1M Add +23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 20,813 $5.0M Add +19.7%
GLW Corning Inc. 0.11% 37,001 $5.0M Reduce -2.1%
CSCO Cisco Systems Inc. 0.11% 63,935 $5.0M Add +15.8%
HON Honeywell International Inc. 0.11% 21,781 $4.9M Reduce -1.8%
XLV SS Health Care Select Sector 0.11% 33,273 $4.9M Add +47.2%
DHR Danaher Corp. 0.11% 25,694 $4.9M Add +37.8%
V Visa Inc. Class A 0.10% 15,685 $4.7M Add +5.5%
VSGX Vanguard ESG Intl Stock ETF 0.10% 66,008 $4.7M Add +13.5%
AZN Astrazeneca PLC 0.10% 23,921 $4.7M Add +2.4%
PPG PPG Industries Inc. 0.10% 44,008 $4.7M Add +22.8%
COST Costco Wholesale Corp. 0.10% 4,697 $4.7M Add +3.1%
ABT Abbott Laboratories 0.10% 45,379 $4.7M Add +37.1%
XLY SS Consumer Disc Select Sect 0.10% 42,135 $4.6M Add +33.9%
AMGN Amgen Inc. 0.10% 13,034 $4.6M Add +37.0%
IEUR iShares Core MSCI Europe ETF 0.10% 64,441 $4.5M Add +12.5%
CMCSA Comcast Corp. Class A 0.10% 157,305 $4.5M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.10% 36,100 $4.5M Add +19.1%
SCHD Schwab US DVD Equity ETF 0.09% 139,588 $4.3M Add +0.5%
HSY The Hershey Co. 0.09% 20,544 $4.3M Add +1.2%
TT Trane Technologies PLC 0.09% 10,200 $4.3M Add +2.2%
BAX Baxter International Inc. 0.09% 250,126 $4.2M Add +44.2%
REGN Regeneron Pharmaceuticals 0.09% 5,378 $4.2M Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 36,873 $4.1M Add +134.3%
T AT&T Inc. 0.09% 141,272 $4.1M Reduce -4.0%
FDX FedEx Corp. 0.09% 11,331 $4.0M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 86,955 $4.0M Add +34.2%
DUK Duke Energy Corp. 0.08% 29,846 $3.9M Add +35.9%
HDV iShares Core High Dividend E 0.08% 28,790 $3.9M Add +37.4%
BABA Alibaba Group Holding-SP ADR 0.08% 31,089 $3.9M Add +2.1%
PUK Prudential PLC-ADR 0.08% 136,694 $3.9M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.08% 15,887 $3.9M Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 39,760 $3.8M New
XLP SS Consumer Staples Sel Sect 0.08% 46,241 $3.8M Add +44.2%
UNH Unitedhealth Group Inc. 0.08% 13,918 $3.8M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.08% 24,066 $3.7M Add +5.1%
EFV iShares MSCI Eafe Value ETF 0.08% 48,658 $3.6M Reduce -5.4%
OEF iShares S&P 100 ETF 0.08% 11,321 $3.6M Add +48.1%
DG Dollar General Corp. 0.08% 30,288 $3.6M Add +4.8%
BG Bunge Global SA 0.08% 27,578 $3.5M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.08% 54,459 $3.5M Add +23.2%
ZBH Zimmer Biomet Holdings Inc. 0.07% 38,059 $3.4M Reduce -5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 31,379 $3.4M Add +6.2%
AGG iShares Core U.S. Aggregate 0.07% 33,467 $3.3M Add +14.6%
XLB SS Materials Select Sector 0.07% 65,900 $3.3M Add +51.4%
DINO HF Sinclair Corp. 0.07% 52,383 $3.3M Reduce -2.4%
TIP iShares Tips Bond ETF 0.07% 29,523 $3.3M Add +8.0%
QQQM Invesco Nasdaq 100 ETF 0.07% 13,635 $3.2M Add +86.0%
SHG Shinhan Financial Group-ADR 0.07% 52,374 $3.2M Add +0.0%
RY Royal Bank of Canada 0.07% 19,723 $3.2M Add +20.4%
VWO Vanguard Ftse Emerging Marke 0.07% 57,888 $3.1M Add +66.8%
AFL Aflac Inc. 0.07% 28,432 $3.1M Add +11.4%
IVW iShares S&P 500 Growth ETF 0.07% 27,341 $3.1M Add +24.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 57,820 $3.1M Add +10.1%
MCK McKesson Corp. 0.07% 3,554 $3.1M Add +0.6%
MS Morgan Stanley 0.07% 18,586 $3.1M Add +16.7%
VVV Valvoline Inc. 0.07% 89,958 $3.0M Reduce -1.4%
MCD McDonald's Corp. 0.07% 9,741 $3.0M Add +11.9%
HII Huntington Ingalls Industrie 0.07% 7,965 $3.0M Reduce -4.2%
BKH Black Hills Corp. 0.07% 43,360 $3.0M Reduce -1.1%
BA The Boeing Co. 0.07% 15,031 $3.0M Add +16.0%
WTW Willis Towers Watson PLC 0.06% 10,120 $2.9M Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 13,489 $2.9M Add +2.5%
WBD Warner Bros Discovery Inc. 0.06% 106,320 $2.9M Reduce -0.2%
BDX Becton Dickinson and Co. 0.06% 18,566 $2.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 59,026 $2.9M Add +29.1%
AEP American Electric Power 0.06% 21,750 $2.9M Reduce -2.1%
MA Mastercard Inc. Class A 0.06% 5,695 $2.8M Add +0.9%
BWA Borgwarner Inc. 0.06% 51,612 $2.8M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.06% 9,828 $2.8M Add +5.1%
TSLA Tesla Inc. 0.06% 7,462 $2.8M Add +17.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 9,259 $2.8M Add +3.4%
SNY Sanofi-ADR 0.06% 56,427 $2.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 28,128 $2.7M Add +31.0%
WLK Westlake Corp. 0.06% 23,041 $2.7M Reduce -1.2%
XLE SS Energy Select Sector 0.06% 43,113 $2.6M Add +48.4%
BTI British American Tob-SP ADR 0.06% 45,120 $2.6M Add +4.7%
ADP Automatic Data Processing 0.06% 12,814 $2.6M Add +15.1%
TILT NT Mstar US Ftilt ETF 0.06% 10,699 $2.6M No change
PFE Pfizer Inc. 0.06% 90,665 $2.5M Add +36.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 13,675 $2.5M Add +15.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 47,356 $2.5M Add +8.2%
XEL Xcel Energy Inc. 0.05% 30,993 $2.5M Reduce -7.4%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 37,676 $2.5M New
OLN Olin Corp. 0.05% 81,901 $2.4M Reduce -2.4%
OXY Occidental Petroleum Corp. 0.05% 37,295 $2.4M Add +4.9%
XLC SS Comm Select Sector SPDR 0.05% 21,350 $2.4M Add +41.6%
NGG National Grid PLC-SP ADR 0.05% 27,968 $2.4M Add +1.3%
SHW The Sherwin-Williams Co. 0.05% 7,327 $2.3M Add +0.5%
NFLX Netflix Inc. 0.05% 24,311 $2.3M Add +14.8%
ARCB Arcbest Corp. 0.05% 23,764 $2.3M Reduce -2.4%
CARR Carrier Global Corp. 0.05% 41,063 $2.3M Add +11.9%
H Hyatt Hotels Corp. Class A 0.05% 16,005 $2.3M Reduce -14.2%
VONE Vanguard Russell 1000 0.05% 7,710 $2.3M Add +18.6%
FTAI Ftai Aviation Ltd. 0.05% 8,980 $2.2M New
FHN First Horizon Corp. 0.05% 95,695 $2.2M Reduce -2.5%
ELV Elevance Health Inc. 0.05% 7,300 $2.1M Add +84.7%
BLV Vanguard Long-Term Bond ETF 0.05% 30,887 $2.1M Reduce -9.3%
ITW Illinois Tool Works 0.05% 8,146 $2.1M Add +0.8%
UNP Union Pacific Corp. 0.05% 8,713 $2.1M Add +23.3%
AGCO Agco Corp. 0.05% 18,093 $2.1M Reduce -1.0%
QCOM Qualcomm Inc. 0.05% 16,110 $2.1M Add +5.5%
IYC iShares US Consumer Discreti 0.04% 21,354 $2.1M Add +78.7%
WHD Cactus Inc. Class A 0.04% 43,055 $2.0M New
RF Regions Financial Corp. 0.04% 77,486 $2.0M Add +0.4%
LEA Lear Corp. 0.04% 16,448 $2.0M Reduce -2.4%
HR Healthcare Realty Trust Inc. 0.04% 116,184 $2.0M New
CTAS Cintas Corp. 0.04% 11,652 $2.0M Add +0.5%
NKE Nike Inc. Class B 0.04% 37,257 $2.0M Add +148.3%
VTRS Viatris Inc. 0.04% 145,100 $2.0M Reduce -2.4%
GEHC GE Healthcare Technology 0.04% 26,910 $1.9M Add +103.3%
ALL Allstate Corp. 0.04% 9,082 $1.9M Add +8.9%
THG Hanover Insurance Group Inc./ 0.04% 10,835 $1.9M Reduce -2.4%
ST Sensata Technologies Holdplc 0.04% 52,995 $1.9M Reduce -2.4%
RRC Range Resources Corp. 0.04% 41,016 $1.9M Add +4.0%
ACWI iShares MSCI Acwi ETF 0.04% 13,322 $1.8M Add +6.2%
DCI Donaldson Co. Inc. 0.04% 21,711 $1.8M Reduce -2.3%
GD General Dynamics Corp. 0.04% 5,308 $1.8M Add +67.5%
RSP Invesco S&P 500 Equal Weight 0.04% 9,409 $1.8M Add +110.8%
MSM MSC Industrial Direct Co. Class A 0.04% 19,421 $1.8M Add +29.9%
COO The Cooper Cos Inc. 0.04% 24,943 $1.8M New
NSC Norfolk Southern Corp. 0.04% 6,188 $1.8M Add +45.0%
COLB Columbia Banking System Inc. 0.04% 64,378 $1.8M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.04% 68,727 $1.8M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.04% 5,895 $1.8M Reduce -0.6%
TOWN Towne Bank 0.04% 51,955 $1.7M Reduce -2.1%
LAZ Lazard Inc. 0.04% 40,565 $1.7M Reduce -2.6%
DT Dynatrace Inc. 0.04% 46,598 $1.7M New
UHS Universal Health Services-B 0.04% 9,547 $1.7M Reduce -0.3%
DE Deere & Co. 0.04% 3,022 $1.7M Reduce -0.7%
ATO Atmos Energy Corp. 0.04% 9,168 $1.7M No change
INTC Intel Corp. 0.04% 38,051 $1.7M Add +11.9%
IDA Idacorp Inc. 0.04% 11,665 $1.7M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 20,028 $1.7M Add +67.6%
LKQ LKQ Corp. 0.04% 55,699 $1.6M Reduce -5.1%
TFC Truist Financial Corp. 0.04% 35,471 $1.6M Add +0.8%
SAFT Safety Insurance Group Inc. 0.04% 22,358 $1.6M Reduce -3.7%
CUBE Cubesmart 0.03% 43,642 $1.6M Reduce -2.6%
CW Curtiss-Wright Corp. 0.03% 2,336 $1.6M Add +100.0%
LIN Linde PLC 0.03% 3,197 $1.6M Add +6.5%
SYY Sysco Corp. 0.03% 21,890 $1.6M Add +0.9%
CPT Camden Property Trust 0.03% 15,945 $1.6M Reduce -2.4%
NBIX Neurocrine Biosciences Inc. 0.03% 11,797 $1.6M Reduce -4.3%
KALU Kaiser Aluminum Corp. 0.03% 12,822 $1.5M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,454 $1.5M Add +44.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 19,011 $1.5M No change
IYG iShares U.S. Financial Servi 0.03% 17,968 $1.5M Add +95.3%
OLED Universal Display Corp. 0.03% 16,028 $1.5M Add +2.2%
CRM Salesforce Inc. 0.03% 7,857 $1.5M Reduce -51.6%
TMUS T-Mobile US Inc. 0.03% 6,931 $1.5M Reduce -7.9%
BSV Vanguard Short-Term Bond ETF 0.03% 18,564 $1.5M Add +96.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,782 $1.4M Add +81.1%
OTIS Otis Worldwide Corp. 0.03% 18,690 $1.4M Add +0.6%
PPL PPL Corp. 0.03% 37,105 $1.4M Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.03% 89,533 $1.4M Add +5.6%
MSTR Strategy Inc. 0.03% 11,070 $1.4M Add +218.6%
URI United Rentals Inc. 0.03% 1,895 $1.4M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.03% 23,433 $1.4M Add +1.4%
TRV The Travelers Cos Inc. 0.03% 4,666 $1.4M Add +27.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,887 $1.4M Add +14.4%
GEV GE Vernova Inc. 0.03% 1,535 $1.3M Add +4.8%
USHY iShares Broad Usd High Yield 0.03% 35,918 $1.3M Add +13.7%
WFC Wells Fargo & Co. 0.03% 16,515 $1.3M Add +4.1%
PEBK Peoples Bancorp of NC 0.03% 33,252 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.03% 9,125 $1.3M Add +205.3%
CB Chubb Ltd. 0.03% 3,953 $1.3M Add +11.7%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 50,440 $1.3M Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 12,500 $1.3M Add +6.0%
WTM White Mountains Insurance GP 0.03% 571 $1.3M Reduce -4.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 9,325 $1.2M Add +5.5%
VXF Vanguard Extended Market ETF 0.03% 5,972 $1.2M Add +171.3%
IWV iShares Russell 3000 ETF 0.03% 3,315 $1.2M New
COP Conocophillips 0.03% 9,277 $1.2M Add +13.2%
TGT Target Corp. 0.03% 9,945 $1.2M Add +6.9%
HUN Huntsman Corp. 0.03% 89,531 $1.2M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 9,810 $1.2M Add +85.7%
DHI D.R. Horton Inc. 0.02% 8,347 $1.1M Reduce -23.4%
MAR Marriott International Class A 0.02% 3,493 $1.1M Add +1.4%
EMR Emerson Electric Co. 0.02% 8,645 $1.1M Add +4.3%
IMKTA Ingles Markets Inc. Class A 0.02% 12,500 $1.1M No change
PSX Phillips 66 0.02% 6,082 $1.1M Add +29.9%
TMO Thermo Fisher Scientific Inc. 0.02% 2,252 $1.1M Add +9.6%
IVE iShares S&P 500 Value ETF 0.02% 5,212 $1.1M Reduce -0.1%
ACN Accenture PLC Class A 0.02% 5,530 $1.1M Reduce -19.7%
BLK BlackRock Inc. 0.02% 1,131 $1.1M Reduce -15.5%
WMB Williams Cos Inc. 0.02% 14,814 $1.1M Reduce -7.8%
AAP Advance Auto Parts Inc. 0.02% 20,338 $1.1M Reduce -41.8%
SCHM Schwab US Mid Cap ETF 0.02% 34,650 $1.1M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 4,485 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.02% 17,375 $1.1M Add +11.9%
OC Owens Corning 0.02% 9,620 $1.0M New
ISRG Intuitive Surgical Inc. 0.02% 2,258 $1.0M Reduce -8.3%
SDY SS SPDR S&P Dividend ETF 0.02% 7,070 $1.0M Add +1.4%
TEL Te Connectivity PLC 0.02% 4,876 $1.0M Add +21.9%
CI The Cigna Group 0.02% 3,783 $1.0M Reduce -6.5%
CL Colgate-Palmolive Co. 0.02% 11,725 $999K Add +20.3%
PM Philip Morris International 0.02% 6,042 $999K Add +22.2%
BX Blackstone Inc. 0.02% 8,642 $994K Add +462.6%
NUE Nucor Corp. 0.02% 5,795 $980K No change
WEYS Weyco Group Inc. 0.02% 29,755 $954K Reduce -4.1%
SBR Sabine Royalty Trust 0.02% 12,680 $953K No change
DRI Darden Restaurants Inc. 0.02% 4,750 $931K Add +135.4%
VGSH Vanguard Short-Term Treasury 0.02% 15,670 $917K New
LMT Lockheed Martin Corp. 0.02% 1,504 $909K Reduce -0.9%
EOG EOG Resources Inc. 0.02% 6,211 $898K Add +110.2%
FISV Fiserv Inc. 0.02% 16,020 $894K Add +6.7%
BWX SS SPDR BB Intl Treasury BD 0.02% 40,442 $888K New
BMNR Bitmine Immersion Technologi 0.02% 44,600 $882K New
VT Vanguard Tot World STK ETF 0.02% 6,197 $857K Add +20.3%
RUN Sunrun Inc. 0.02% 62,740 $851K New
GBDC Golub Capital BDC Inc. 0.02% 67,139 $850K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 8,998 $839K Add +29.4%
SKY Champion Homes Inc. 0.02% 11,233 $835K Add +3.3%
VNQ Vanguard Real Estate ETF 0.02% 9,352 $830K Add +15.7%
CSL Carlisle Cos Inc. 0.02% 2,475 $826K New
AMLP Alerian MLP ETF 0.02% 15,399 $811K New
GS Goldman Sachs Group Inc. 0.02% 949 $803K Add +133.7%
IR Ingersoll-Rand Inc. 0.02% 9,920 $795K No change
KLAC KLA Corp. 0.02% 518 $763K Add +10.4%
AVY Avery Dennison Corp. 0.02% 4,400 $760K No change
IBIT iShares Bitcoin Trust ETF 0.02% 19,275 $741K New
XLRE SS Real Estate Select Sector 0.02% 18,112 $739K Add +26.3%
SO The Southern Co. 0.02% 7,458 $720K Add +125.8%
AMT American Tower Corp. 0.02% 4,122 $711K Add +10.5%
SHEL Shell PLC-ADR 0.02% 7,619 $709K Add +22.4%
FBND Fidelity Total Bond ETF 0.02% 15,444 $705K Add +4.7%
DGRO iShares Core Dividend Growth 0.01% 9,826 $690K Add +181.9%
GBCI Glacier Bancorp Inc. 0.01% 15,164 $677K Add +24.7%
BKR Baker Hughes Co. 0.01% 10,987 $671K Add +33.1%
SGOL Abrdn Physical Gold Shares 0.01% 15,000 $669K No change
JHG Janus Henderson Group PLC 0.01% 13,004 $668K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.01% 6,900 $666K Add +40.3%
GLXY Galaxy Digital Inc. Class A 0.01% 35,600 $657K New
ICE Intercontinental Exchange Inc. 0.01% 4,170 $656K Add +7.8%
NEM Newmont Corp. 0.01% 6,045 $654K Reduce -53.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 108,577 $650K Reduce -1.0%
CLX Clorox Company 0.01% 6,275 $650K Add +105.7%
AMAT Applied Materials Inc. 0.01% 1,889 $646K Add +7.0%
WSM Williams-Sonoma Inc. 0.01% 3,500 $638K Reduce -7.9%
ASH Ashland Inc. 0.01% 10,835 $603K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,599 $602K New
IWY iShares Russell Top 200 Grow 0.01% 2,395 $596K Reduce -0.4%
DFH Dream Finders Homes Inc. Class A 0.01% 42,690 $594K New
B Barrick Mining Corp. 0.01% 14,488 $591K Add +1.1%
VDC Vanguard Consumer Staple ETF 0.01% 2,616 $588K Add +120.8%
SMCI Super Micro Computer Inc. 0.01% 24,900 $567K New
UPS United Parcel Service Class B 0.01% 5,654 $556K Add +23.0%
NTR Nutrien Ltd. 0.01% 7,302 $551K Add +19.8%
SW Smurfit Westrock PLC 0.01% 12,794 $510K Add +33.0%
WSBC Wesbanco Inc. 0.01% 14,535 $501K Add +31.7%
AMD Advanced Micro Devices 0.01% 2,411 $490K Add +18.1%
APD Air Products & Chemicals Inc. 0.01% 1,672 $486K Add +14.7%
MEOH Methanex Corp. 0.01% 8,127 $484K Add +4.8%
J Jacobs Solutions Inc. 0.01% 3,800 $484K No change
ETN Eaton Corp. PLC 0.01% 1,349 $482K Add +1.7%
VHT Vanguard Health Care ETF 0.01% 1,763 $480K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 11,508 $479K Reduce -5.0%
PFFD Global X US Preferred ETF 0.01% 25,688 $473K Add +46.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,800 $470K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 9,850 $469K Add +5.3%
GSK GSK PLC-Spon ADR 0.01% 8,183 $452K Add +28.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 14,300 $444K No change
SRE Sempra 0.01% 4,534 $441K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.01% 17,770 $440K No change
BTU Peabody Energy Corp. 0.01% 12,716 $419K New
MO Altria Group Inc. 0.01% 6,291 $415K Add +39.5%
FTCS First Trust Capital Strength 0.01% 4,450 $413K Add +100.0%
LRCX Lam Research Corp. 0.01% 1,929 $412K Add +55.6%
ALLE Allegion PLC 0.01% 2,832 $411K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,501 $411K No change
BEAM Beam Therapeutics Inc. 0.01% 17,107 $408K Add +0.6%
GSY Invesco Ultra Short Duration 0.01% 8,000 $401K Add +100.0%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 3,835 $399K Add +56.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 7,497 $396K No change
WFG West Fraser Timber Co. Ltd. 0.01% 6,041 $394K New
UBER Uber Technologies Inc. 0.01% 5,443 $392K Reduce -43.5%
PALL Abrdn Physical Palladium SHS 0.01% 2,877 $388K Reduce -11.4%
VLO Valero Energy Corp. 0.01% 1,550 $383K Reduce -24.4%
EQNR Equinor ASA-Spon ADR 0.01% 8,932 $377K New
MPWR Monolithic Power Systems Inc. 0.01% 340 $372K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,688 $366K Add +20.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,911 $357K Reduce -7.1%
PANW Palo Alto Networks Inc. 0.01% 2,218 $356K Add +4.8%
CME Cme Group Inc. 0.01% 1,202 $355K Add +29.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,480 $355K No change
ENB Enbridge Inc. 0.01% 6,469 $350K New
SCHG Schwab US Large-Cap Growth 0.01% 12,000 $350K Reduce -8.4%
SOLS Solstice Adv Materials Inc. 0.01% 4,503 $343K New
MMM 3M Co. 0.01% 2,359 $343K Add +11.8%
BN Brookfield Corp. 0.01% 8,286 $335K Reduce -5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,290 $332K Add +9.1%
IDV iShares International Select 0.01% 7,765 $330K Add +51.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 895 $329K Add +7.8%
KOPN Kopin Corp. 0.01% 145,000 $326K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,300 $323K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,118 $313K Add +8.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,205 $307K No change
STT State Street Corp. 0.01% 2,400 $304K Reduce -7.7%
CMI Cummins Inc. 0.01% 564 $303K Add +18.2%
Q Qnity Electronics Inc. 0.01% 2,583 $298K Add +3.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,139 $296K New
ED Consolidated Edison Inc. 0.01% 2,577 $292K No change
MLM Martin Marietta Materials 0.01% 495 $291K Add +3.6%
HTB Hometrust Bancshares Inc. 0.01% 6,764 $288K Add +18.2%
TECK Teck Resources Ltd.-CLS B 0.01% 5,531 $286K Add +13.1%
ALB Albemarle Corp. 0.01% 1,590 $285K Reduce -1.6%
DOV Dover Corp. 0.01% 1,361 $284K No change
WEC WEC Energy Group Inc. 0.01% 2,433 $282K Add +14.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,598 $281K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 1,572 $280K Reduce -33.9%
GEVO Gevo Inc. 0.01% 101,339 $277K No change
FAST Fastenal Co. 0.01% 5,935 $275K New
A Agilent Technologies Inc. 0.01% 2,400 $274K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,437 $273K No change
DD Dupont DE Nemours Inc. 0.01% 5,920 $271K Add +18.5%
PYPL PayPal Holdings Inc. 0.01% 5,975 $270K Reduce -69.9%
SPGI S&P Global Inc. 0.01% 626 $266K Add +20.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 8,320 $263K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 998 $257K Add +15.0%
TCV Towle Value ETF 0.01% 9,162 $254K New
ORLY O'reilly Automotive Inc. 0.01% 2,729 $252K Reduce -16.3%
VMC Vulcan Materials Co. 0.01% 917 $250K Add +1.7%
PHM Pultegroup Inc. 0.01% 2,121 $249K No change
CLNE Clean Energy Fuels Corp. 0.01% 100,000 $248K No change
TDG Transdigm Group Inc. 0.01% 214 $248K Add +1.4%
CEG Constellation Energy 0.01% 881 $246K Add +14.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,321 $246K New
D Dominion Energy Inc. 0.01% 3,973 $246K New
MU Micron Technology Inc. 0.01% 704 $238K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 179 $237K New
ADBE Adobe Inc. 0.01% 966 $235K Reduce -75.4%
WM Waste Management Inc. 0.01% 1,016 $233K New
VLTO Veralto Corp. 0.01% 2,636 $233K New
MDT Medtronic PLC 0.01% 2,685 $233K Add +14.7%
ADI Analog Devices Inc. 0.01% 729 $232K New
BIV Vanguard Intermediate-Term B 0.01% 2,995 $231K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 3,542 $229K Add +0.3%
MRSH Marsh & McLennan Cos 0.00% 1,314 $228K Reduce -47.6%
GRMN Garmin Ltd. 0.00% 978 $227K New
MET Metlife Inc. 0.00% 3,096 $219K Add +8.8%
AGX Argan Inc. 0.00% 400 $218K New
IYH iShares U.S. Healthcare ETF 0.00% 3,505 $216K No change
PH Parker Hannifin Corp. 0.00% 240 $215K New
NTRS Northern Trust Corp. 0.00% 1,530 $214K No change
GIS General Mills Inc. 0.00% 5,606 $209K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 505 $206K No change
TRGP Targa Resources Corp. 0.00% 817 $205K New
SPHY SS SPDR P High Yield ETF 0.00% 8,735 $204K No change
EXC Exelon Corp. 0.00% 4,130 $202K New
GNLX Genelux Corp. 0.00% 75,351 $182K No change
HBNC Horizon Bancorp Inc. 0.00% 10,000 $166K No change
FTHM Fathom Holdings Inc. 0.00% 207,590 $110K No change
NMRA Neumora Therapeutics Inc. 0.00% 43,379 $85K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 10,000 $31K No change

Options reported separately and not counted above: RTX puts ($5.8M), NVDA puts ($1.3M), MAR puts ($981K), UNH puts ($406K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $577K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 13,447$577KAdd +0.0%

Total filed on the 13F, all lines: $4.6B.

Portfolio Sells Q4 2025 → Q1 2026

SIVR Abrdn Physical Silver Shares Reduce -36.6% 0.60% −0.37
IQV Iqvia Holdings Inc. Sold out 0.00% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.0% 0.50% −0.09
MGA Magna International Inc. Sold out 0.00% −0.09
SLV iShares Silver Trust Reduce -11.4% 0.52% −0.08
CRM Salesforce Inc. Reduce -51.6% 0.03% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 1.00% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.06
IWN iShares Russell 2000 Value E Reduce -2.4% 0.98% −0.06
HUM Humana Inc. Sold out 0.00% −0.06
VFC VF Corp. Reduce -0.1% 0.36% −0.06
DK Delek US Holdings Inc. Sold out 0.00% −0.05
VCLT Vanguard Long-Term Corp. Bond Reduce -7.9% 0.25% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
KEY Keycorp Sold out 0.00% −0.04
IWO iShares Russell 2000 Growth Reduce -0.1% 0.36% −0.04
VTIP Vanguard Short-Term Tips Reduce -8.7% 0.23% −0.04
SUI Sun Communities Inc. Sold out 0.00% −0.04
AVTR Avantor Inc. Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
KTB Kontoor Brands Inc. Reduce -18.9% 0.20% −0.03
HRL Hormel Foods Corp. Reduce -4.2% 0.17% −0.03
UNH Unitedhealth Group Inc. Reduce -2.9% 0.08% −0.03
XYL Xylem Inc. Reduce -0.1% 0.12% −0.03
C Citigroup Inc. Reduce -2.0% 0.21% −0.03
SF Stifel Financial Corp. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -75.4% 0.01% −0.03
DOCU Docusign Inc. Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -3.9% 0.18% −0.02
PFF iShares Preferred & Income S Reduce -0.2% 0.20% −0.02
PYPL PayPal Holdings Inc. Reduce -69.9% 0.01% −0.02
EZU iShares MSCI Eurozone ETF Reduce -0.6% 0.18% −0.02
H Hyatt Hotels Corp. Class A Reduce -14.2% 0.05% −0.02
ACN Accenture PLC Class A Reduce -19.7% 0.02% −0.02
CMCSA Comcast Corp. Class A Reduce -4.8% 0.10% −0.02
NEM Newmont Corp. Reduce -53.8% 0.01% −0.02
PUK Prudential PLC-ADR Reduce -0.0% 0.08% −0.02
ECL Ecolab Inc. Reduce -2.5% 0.16% −0.02
GLD SPDR Gold Shares Reduce -1.5% 0.91% −0.01
DHI D.R. Horton Inc. Reduce -23.4% 0.02% −0.01
UHS Universal Health Services-B Reduce -0.3% 0.04% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -5.8% 0.07% −0.01
REGN Regeneron Pharmaceuticals Reduce -2.9% 0.09% −0.01
ISRG Intuitive Surgical Inc. Reduce -8.3% 0.02% −0.01
LAZ Lazard Inc. Reduce -2.6% 0.04% −0.01
BLK BlackRock Inc. Reduce -15.5% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -43.5% 0.01% −0.01
BLV Vanguard Long-Term Bond ETF Reduce -9.3% 0.05% −0.01
AGNT Agnt Inc. Reduce -1.0% 0.01% −0.01
AAP Advance Auto Parts Inc. Reduce -41.8% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

PNC PNC Financial Services Group Add +2047.2% 0.60% +0.57
IVV iShares Core S&P 500 ETF Add +26.5% 2.33% +0.23
GNR State Street SPDR S&P Global Add +8.3% 1.16% +0.19
VTWO Vanguard Russell 2000 ETF Add +28.7% 1.17% +0.19
XOM Exxon Mobil Corp. Add +17.4% 0.36% +0.12
XLK SS Technology Select Sector Add +48.1% 0.51% +0.11
JNJ Johnson & Johnson Add +19.1% 0.45% +0.10
IEI iShares 3-7 Year Treasury Bo Add +90.6% 0.24% +0.10
IEF iShares 7-10 Year Treasury B Add +80.1% 0.25% +0.10
INTU Intuit Inc. Add +956.5% 0.11% +0.10
KO The Coca-Cola Co. Add +39.7% 0.30% +0.09
TXN Texas Instruments Inc. Add +86.3% 0.18% +0.09
SJM The JM Smucker Co. New 0.08% +0.08
CVX Chevron Corp. Add +4.0% 0.34% +0.08
TSM Taiwan Semiconductor-SP ADR Add +34.7% 0.28% +0.08
MUB iShares National Muni Bond E Add +32.7% 0.41% +0.07
TJX TJX Companies Inc. Add +39.6% 0.27% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.0% 1.24% +0.07
VXUS Vanguard Total Intl Stock Add +10.9% 1.57% +0.07
MDY State Street SPDR S&P Midcap Add +63.4% 0.18% +0.06
BDX Becton Dickinson and Co. New 0.06% +0.06
SNY Sanofi-ADR New 0.06% +0.06
AAPL Apple Inc. Add +19.5% 2.19% +0.06
VTWG Vanguard Russell 2000 Growth Add +71.7% 0.17% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +13.7% 0.95% +0.06
IEMG iShares Core MSCI Emerging Add +25.9% 0.33% +0.06
SUNB Sunbelt Rentals Holdings Inc. New 0.05% +0.05
CE Celanese Corp. Add +1.6% 0.16% +0.05
BALL Ball Corp. Add +0.7% 1.50% +0.05
IJH iShares Core S&P Midcap ETF Add +25.5% 0.33% +0.05
IEFA iShares Core MSCI Eafe ETF Add +10.1% 1.88% +0.05
FTAI Ftai Aviation Ltd. New 0.05% +0.05
EFG iShares MSCI Eafe Growth ETF Add +134.3% 0.09% +0.05
WMT Walmart Inc. Add +22.1% 0.23% +0.05
WHD Cactus Inc. Class A New 0.04% +0.04
HR Healthcare Realty Trust Inc. New 0.04% +0.04
COO The Cooper Cos Inc. New 0.04% +0.04
SHV iShares 0-1 Year Treasury Bo Add +25.6% 0.28% +0.04
CAT Caterpillar Inc. Add +24.6% 0.13% +0.04
DT Dynatrace Inc. New 0.04% +0.04
XLI SS Industrial Select Sector Add +39.9% 0.13% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +29.1% 0.28% +0.03
IYE iShares U.S. Energy ETF Add +1.6% 0.15% +0.03
BND Vanguard Total Bond Market Add +10.4% 2.53% +0.03
NEE Nextera Energy Inc. Add +16.9% 0.14% +0.03
VZ Verizon Communications Inc. Add +3.4% 0.19% +0.03
ICVT iShares Convertible Bond ETF Add +7.4% 1.25% +0.03
XLF SS Financial Select Sector Add +36.7% 0.23% +0.03
IWV iShares Russell 3000 ETF New 0.03% +0.03
XLE SS Energy Select Sector Add +48.4% 0.06% +0.03

Options Activity Q4 2025 → Q1 2026

RTX RTX Corp. put Add +50.0% 30,000 $5.8M
NVDA Nvidia Corp. put Reduce -24.0% 7,300 $1.3M

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

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +0.0% 13,447 $577K

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