Argent Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Argent Trust Co reported 679 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 3.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 32, added to 292 and reduced 234. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001625292
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001625292-25-000009 ↗ filed Aug 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 679 stocks · $2.6B

MSFT Microsoft Corp. 5.09% 271,253 $134.9M Add +0.5%
AAPL Apple Inc. 4.45% 574,166 $117.8M Reduce -0.6%
JPM JPMorgan Chase & Co. 3.16% 288,532 $83.6M Add +0.0%
AMZN Amazon.com Inc. 2.00% 241,542 $53.0M Add +3.4%
GOOGL Alphabet Inc. Class A 1.76% 264,905 $46.7M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 74,773 $46.2M Add +1.9%
WMT Walmart Inc. 1.74% 470,476 $46.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.70% 72,705 $45.1M Add +3.9%
META Meta Platforms Inc. Class A 1.60% 57,320 $42.3M Add +2.7%
ABBV Abbvie Inc. 1.46% 208,164 $38.6M Add +3.3%
V Visa Inc. Class A 1.41% 105,524 $37.5M Add +1.7%
HD Home Depot Inc. 1.39% 100,554 $36.9M Add +1.0%
NVDA Nvidia Corp. 1.31% 219,375 $34.7M Add +1.1%
AVGO Broadcom Inc. 1.27% 121,927 $33.6M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 110,304 $32.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.10% 164,506 $29.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.02% 47,770 $27.1M Add +6.2%
JNJ Johnson & Johnson 1.02% 176,941 $27.0M Add +1.8%
KO The Coca-Cola Co. 1.01% 376,650 $26.6M Add +0.5%
XOM Exxon Mobil Corp. 0.99% 242,164 $26.1M Add +0.3%
ORCL Oracle Corp. 0.97% 117,115 $25.6M Add +4.5%
CVX Chevron Corp. 0.96% 178,225 $25.5M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 50,155 $24.4M Add +0.5%
HON Honeywell International Inc. 0.90% 102,414 $23.9M Add +1.4%
COST Costco Wholesale Corp. 0.87% 23,250 $23.0M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.84% 359,658 $22.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.83% 138,744 $22.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.83% 28,153 $21.9M Add +13.3%
CSCO Cisco Systems Inc. 0.80% 305,542 $21.2M Add +18.0%
ABT Abbott Laboratories 0.76% 148,436 $20.2M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.76% 353,898 $20.2M Add +12.2%
MS Morgan Stanley 0.74% 139,305 $19.6M No change
BLK BlackRock Inc. 0.73% 18,405 $19.3M Add +20.2%
LMT Lockheed Martin Corp. 0.69% 39,392 $18.2M Add +8.1%
NEE Nextera Energy Inc. 0.63% 242,126 $16.8M Add +2.4%
RTX RTX Corp. 0.61% 111,451 $16.3M Add +1.4%
MRK Merck & Co. Inc. 0.60% 199,515 $15.8M Add +10.4%
AXP American Express Co. 0.59% 49,117 $15.7M Reduce -1.2%
MA Mastercard Inc. Class A 0.58% 27,543 $15.5M Add +0.9%
PM Philip Morris International 0.57% 83,369 $15.2M Add +31.6%
VTI VG Morningstar TS MKT ETF-US 0.56% 48,534 $14.8M Reduce -12.5%
QCOM Qualcomm Inc. 0.55% 90,984 $14.5M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.53% 127,909 $14.1M Add +1.6%
CMCSA Comcast Corp. Class A 0.52% 384,498 $13.7M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 248,026 $13.5M Add +4.3%
CL Colgate-Palmolive Co. 0.50% 144,587 $13.1M Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.50% 144,433 $13.1M Add +19.4%
IJR iShares Core S&P Small-Cap E 0.49% 118,117 $12.9M Reduce -25.4%
PEP Pepsico Inc. 0.48% 95,788 $12.6M Reduce -7.0%
ADP Automatic Data Processing 0.47% 40,409 $12.5M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.47% 217,868 $12.4M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 261,011 $12.4M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.46% 131,368 $12.1M Add +34.0%
MCD McDonald's Corp. 0.43% 38,629 $11.3M Reduce -0.8%
SBUX Starbucks Corp. 0.42% 122,558 $11.2M Add +3.9%
ITOT iShares Core S&P Total U.S. 0.42% 82,686 $11.2M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.41% 79,214 $11.0M Add +0.3%
UNH Unitedhealth Group Inc. 0.41% 35,211 $11.0M Add +0.3%
IWF iShares Russell 1000 Growth 0.41% 25,626 $10.9M Add +1.1%
GS Goldman Sachs Group Inc. 0.41% 15,198 $10.8M Reduce -0.2%
BKNG Booking Holdings Inc. 0.40% 1,808 $10.5M Add +7.8%
VZ Verizon Communications Inc. 0.39% 240,864 $10.4M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 14 $10.2M No change
BX Blackstone Inc. 0.38% 67,786 $10.1M Reduce -7.8%
SCHW Schwab (charles) Corp. 0.36% 105,114 $9.6M Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.36% 41,707 $9.4M Add +8.1%
AMGN Amgen Inc. 0.33% 30,896 $8.6M Add +18.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 68,136 $8.4M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.31% 20,446 $8.3M Reduce -6.9%
WFC Wells Fargo & Co. 0.31% 102,717 $8.2M Add +15.7%
AEP American Electric Power 0.30% 77,447 $8.0M Add +1.3%
LOW Lowe's Cos Inc. 0.30% 35,901 $8.0M Add +0.8%
SCI Service Corp. International 0.30% 97,281 $7.9M Reduce -0.1%
MDT Medtronic PLC 0.28% 86,328 $7.5M Add +7.3%
GILD Gilead Sciences Inc. 0.28% 67,662 $7.5M Reduce -1.5%
COR Cencora Inc. 0.28% 24,759 $7.4M Reduce -8.1%
TFC Truist Financial Corp. 0.28% 171,598 $7.4M Add +3.2%
CRM Salesforce Inc. 0.28% 27,003 $7.4M Add +11.7%
IWM iShares Russell 2000 ETF 0.28% 33,926 $7.3M Add +19.7%
ELV Elevance Health Inc. 0.27% 18,480 $7.2M Add +14.7%
EMR Emerson Electric Co. 0.27% 52,730 $7.0M Reduce -0.2%
ETN Eaton Corp. PLC 0.26% 19,607 $7.0M Add +6.0%
EFA iShares MSCI Eafe ETF 0.26% 76,839 $6.9M Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF 0.25% 131,915 $6.7M Reduce -4.1%
MU Micron Technology Inc. 0.25% 54,282 $6.7M Reduce -3.5%
CFR Cullen/Frost Bankers Inc. 0.25% 51,942 $6.7M Reduce -0.4%
COP Conocophillips 0.25% 73,877 $6.6M Add +1.7%
DUK Duke Energy Corp. 0.25% 55,874 $6.6M Add +7.5%
PANW Palo Alto Networks Inc. 0.25% 32,080 $6.6M Add +2.3%
TXN Texas Instruments Inc. 0.24% 30,714 $6.4M Add +6.4%
AMAT Applied Materials Inc. 0.23% 33,521 $6.1M Add +42.1%
ITW Illinois Tool Works 0.23% 24,541 $6.1M Reduce -1.2%
ADBE Adobe Inc. 0.23% 15,607 $6.0M Add +2.2%
PFE Pfizer Inc. 0.23% 246,273 $6.0M Add +2.9%
T AT&T Inc. 0.22% 205,768 $6.0M Add +1.7%
FISV Fiserv Inc. 0.22% 34,360 $5.9M Add +5.6%
NFLX Netflix Inc. 0.22% 4,393 $5.9M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 47,504 $5.9M Add +85.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 20,797 $5.8M Add +8.5%
DGX Quest Diagnostics Inc. 0.22% 31,896 $5.7M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.22% 68,491 $5.7M Add +3.3%
ISRG Intuitive Surgical Inc. 0.21% 10,471 $5.7M Add +2.1%
GEL Genesis Energy L.P. 0.21% 329,325 $5.7M No change
UNP Union Pacific Corp. 0.21% 24,525 $5.6M Reduce -0.1%
DHR Danaher Corp. 0.21% 28,485 $5.6M Reduce -1.2%
ENB Enbridge Inc. 0.21% 123,022 $5.6M Add +4.1%
IWY iShares Russell Top 200 Grow 0.21% 22,189 $5.5M Add +109.9%
WMB Williams Cos Inc. 0.21% 87,046 $5.5M Reduce -0.2%
GD General Dynamics Corp. 0.20% 18,615 $5.4M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 30,642 $5.4M Add +0.4%
IAU iShares Gold Trust 0.20% 84,302 $5.3M Reduce -5.4%
MOAT Vaneck Morningstar Wide Moat 0.19% 54,558 $5.1M Reduce -22.9%
ADI Analog Devices Inc. 0.19% 21,425 $5.1M Add +5.1%
ACN Accenture PLC Class A 0.19% 16,795 $5.0M Add +0.2%
LRCX Lam Research Corp. 0.19% 51,388 $5.0M Reduce -5.0%
MMM 3M Co. 0.19% 32,851 $5.0M Reduce -3.6%
MCK McKesson Corp. 0.19% 6,736 $4.9M Add +4.2%
RF Regions Financial Corp. 0.19% 209,568 $4.9M Add +3.0%
APH Amphenol Corp. Class A 0.19% 49,668 $4.9M Add +0.7%
DE Deere & Co. 0.18% 9,585 $4.9M Add +2.1%
C Citigroup Inc. 0.18% 56,987 $4.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.18% 16,867 $4.8M Add +8.3%
NVS Novartis AG-Sponsored ADR 0.18% 38,895 $4.7M Add +5.5%
IQV Iqvia Holdings Inc. 0.18% 29,671 $4.7M Add +55.4%
EPD Enterprise Products Partners 0.18% 149,756 $4.6M Add +5.3%
TRV The Travelers Cos Inc. 0.17% 17,107 $4.6M Add +3.4%
CAT Caterpillar Inc. 0.17% 11,677 $4.5M Add +14.0%
BA The Boeing Co. 0.17% 21,204 $4.4M Add +4.7%
JGRO JPMorgan Active Growth ETF 0.17% 51,313 $4.4M Add +11.9%
MRSH Marsh & McLennan Cos 0.17% 20,114 $4.4M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.16% 23,807 $4.4M Reduce -0.4%
HPQ HP Inc. 0.16% 177,941 $4.4M Reduce -5.8%
MET Metlife Inc. 0.16% 52,669 $4.2M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.16% 7,624 $4.2M Add +20.9%
NOC Northrop Grumman Corp. 0.16% 8,304 $4.2M Add +0.1%
SCHF Schwab Intl Equity ETF 0.16% 186,113 $4.1M Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 53,532 $4.1M Add +3.0%
GLD SPDR Gold Shares 0.15% 13,240 $4.0M Add +3.5%
SO The Southern Co. 0.15% 43,039 $4.0M Add +8.6%
WM Waste Management Inc. 0.14% 16,762 $3.8M Add +4.1%
VGSH Vanguard Short-Term Treasury 0.14% 63,895 $3.8M Reduce -1.2%
CMI Cummins Inc. 0.14% 11,266 $3.7M Add +1.7%
VMC Vulcan Materials Co. 0.14% 13,776 $3.6M Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 65,401 $3.6M Add +33.8%
NOW ServiceNow Inc. 0.13% 3,424 $3.5M Add +1.8%
DVY iShares Select Dividend ETF 0.13% 26,266 $3.5M Add +0.8%
TTWO Take-Two Interactive Softwre 0.13% 14,323 $3.5M Add +1.3%
QLTY GMO U.S. Quality ETF 0.13% 101,339 $3.5M Add +15.0%
TSLX Sixth Street Specialty Lendi 0.13% 144,734 $3.4M Add +36.1%
ZTS Zoetis Inc. 0.13% 22,039 $3.4M Reduce -2.2%
DHI D.R. Horton Inc. 0.13% 26,457 $3.4M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.13% 56,547 $3.4M Add +7.1%
MO Altria Group Inc. 0.13% 56,986 $3.3M Reduce -1.1%
FDX FedEx Corp. 0.12% 14,443 $3.3M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.12% 15,953 $3.3M Add +3.0%
CARR Carrier Global Corp. 0.12% 44,165 $3.2M Reduce -1.1%
PLD Prologis Inc. 0.12% 30,626 $3.2M Add +6.5%
UL Unilever PLC 0.12% 52,447 $3.2M Add +14.0%
DD Dupont DE Nemours Inc. 0.12% 46,721 $3.2M Add +8.4%
MDLZ Mondelez International Inc. Class A 0.12% 47,360 $3.2M Reduce -6.6%
PRU Prudential Financial Inc. 0.12% 29,476 $3.2M Add +51.5%
TGT Target Corp. 0.12% 31,936 $3.2M Reduce -31.5%
IWD iShares Russell 1000 Value E 0.12% 16,066 $3.1M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.12% 62,843 $3.1M Add +20.2%
ARCC Ares Capital Corp. 0.12% 138,966 $3.1M Add +11.1%
KLAC KLA Corp. 0.11% 3,388 $3.0M Reduce -1.3%
SPGI S&P Global Inc. 0.11% 5,755 $3.0M Reduce -2.7%
AMD Advanced Micro Devices 0.11% 21,286 $3.0M Reduce -0.5%
CB Chubb Ltd. 0.11% 10,360 $3.0M Add +5.9%
MDY State Street SPDR S&P Midcap 0.11% 5,294 $3.0M Add +3.4%
MFC Manulife Financial Corp. 0.11% 92,167 $2.9M Add +3.0%
ALL Allstate Corp. 0.11% 14,624 $2.9M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.11% 63,299 $2.9M Reduce -11.3%
LIN Linde PLC 0.11% 6,229 $2.9M Reduce -0.9%
CVS CVS Health Corp. 0.11% 42,328 $2.9M Add +0.9%
DIVB iShares Core Dividend ETF 0.11% 56,981 $2.9M Add +0.6%
ODFL Old Dominion Freight Line 0.11% 17,488 $2.8M Reduce -0.7%
UBER Uber Technologies Inc. 0.11% 30,392 $2.8M Reduce -13.2%
CSX CSX Corp. 0.11% 86,687 $2.8M Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 83,187 $2.8M Reduce -3.3%
SYK Stryker Corp. 0.10% 7,009 $2.8M Add +6.5%
GVI iShares Intermediate Governm 0.10% 25,907 $2.8M Add +30.2%
GE General Electric filed as GE AEROSPACE 0.10% 10,593 $2.7M Reduce -0.5%
BND Vanguard Total Bond Market 0.10% 36,975 $2.7M Reduce -4.8%
WSO Watsco Inc. 0.10% 6,160 $2.7M Add +1.3%
CSWC Capital Southwest Corp. 0.10% 123,348 $2.7M Add +52.6%
CMA Comerica Inc. 0.10% 45,294 $2.7M Reduce -14.4%
NEM Newmont Corp. 0.10% 45,561 $2.7M Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 28,968 $2.6M Add +4.1%
KMX Carmax Inc. 0.10% 38,929 $2.6M Add +3.0%
PYPL PayPal Holdings Inc. 0.10% 35,149 $2.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 5,064 $2.6M Add +4.0%
URI United Rentals Inc. 0.10% 3,405 $2.6M Add +0.8%
LNG Cheniere Energy Inc. 0.10% 10,506 $2.6M Add +6.3%
OEF iShares S&P 100 ETF 0.10% 8,388 $2.6M Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.10% 18,806 $2.6M No change
AB Alliancebernstein Holding LP 0.10% 62,182 $2.5M Reduce -14.6%
USB US Bancorp 0.10% 55,802 $2.5M Add +2.8%
SCHD Schwab US DVD Equity ETF 0.09% 94,616 $2.5M Reduce -40.9%
ADSK Autodesk Inc. 0.09% 8,040 $2.5M Add +10.1%
ECL Ecolab Inc. 0.09% 9,195 $2.5M Add +10.5%
PFG Principal Financial Group 0.09% 31,074 $2.5M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 5,596 $2.5M Reduce -9.4%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 46,294 $2.4M Add +46.9%
ARES Ares Management Corp. Class A 0.09% 14,004 $2.4M Reduce -22.4%
AIG American International Group 0.09% 28,230 $2.4M Add +3.2%
NSC Norfolk Southern Corp. 0.09% 9,400 $2.4M Reduce -28.1%
CHKP Check Point Software Tech 0.09% 10,868 $2.4M Reduce -12.5%
VXF Vanguard Extended Market ETF 0.09% 12,440 $2.4M Reduce -8.0%
DVN Devon Energy Corp. 0.09% 74,684 $2.4M Add +221.5%
STAG Stag Industrial Inc. 0.09% 64,635 $2.3M Add +2.5%
KMI Kinder Morgan Inc. 0.09% 76,815 $2.3M Add +1.9%
ORLY O'reilly Automotive Inc. 0.09% 25,050 $2.3M Reduce -3.9%
COF Capital One Financial Corp. 0.09% 10,586 $2.3M Add +17.4%
LAZ Lazard Inc. 0.08% 46,716 $2.2M Add +2.6%
AMT American Tower Corp. 0.08% 10,112 $2.2M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.08% 12,215 $2.2M Add +1.5%
D Dominion Energy Inc. 0.08% 38,727 $2.2M Add +0.8%
CTAS Cintas Corp. 0.08% 9,804 $2.2M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,203 $2.2M Add +8.4%
INTU Intuit Inc. 0.08% 2,754 $2.2M Reduce -7.0%
PYLD PIMCO Multisector Bond Actv 0.08% 81,025 $2.2M Add +81.9%
HCA HCA Healthcare Inc. 0.08% 5,593 $2.1M Reduce -7.9%
FCX Freeport-McMoran Inc. 0.08% 49,231 $2.1M Add +2.6%
APO Apollo Global Management Inc. 0.08% 15,021 $2.1M Add +22.8%
SHW The Sherwin-Williams Co. 0.08% 6,006 $2.1M Reduce -0.3%
UPS United Parcel Service Class B 0.08% 20,371 $2.1M Reduce -66.3%
NKE Nike Inc. Class B 0.08% 28,091 $2.0M Reduce -5.9%
TSLA Tesla Inc. 0.07% 6,207 $2.0M Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 7,379 $2.0M Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.07% 25,416 $2.0M No change
FPAG Fpa Global Equity ETF New 0.07% 57,482 $2.0M Add +13.9%
EBAY eBay Inc. 0.07% 26,153 $1.9M Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.07% 13,802 $1.9M Add +165.2%
STRL Sterling Infrastructure Inc. 0.07% 8,331 $1.9M Add +0.4%
DON Wisdomtree US Midcap Dividen 0.07% 38,258 $1.9M Reduce -0.1%
XLK SS Technology Select Sector 0.07% 7,534 $1.9M No change
ROK Rockwell Automation Inc. 0.07% 5,737 $1.9M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.07% 6,571 $1.9M Add +12.6%
PR Permian Resources Corp. Class A 0.07% 138,574 $1.9M Reduce -37.9%
ABNB Airbnb Inc. Class A 0.07% 14,203 $1.9M Add +336.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 9,372 $1.8M Reduce -6.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 6,588 $1.8M Reduce -10.0%
BSX Boston Scientific Corp. 0.07% 16,934 $1.8M Reduce -5.4%
MLM Martin Marietta Materials 0.07% 3,290 $1.8M Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 6,275 $1.8M Reduce -11.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 20,429 $1.8M Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,712 $1.8M Reduce -11.3%
FANG Diamondback Energy Inc. 0.07% 12,658 $1.7M Add +1.9%
AZO AutoZone Inc. 0.07% 467 $1.7M Reduce -17.1%
CEF Sprott Physical Gold and Sil 0.07% 57,399 $1.7M No change
PH Parker Hannifin Corp. 0.06% 2,447 $1.7M Reduce -1.8%
ANET Arista Networks Inc. 0.06% 16,562 $1.7M Add +25.4%
DG Dollar General Corp. 0.06% 14,636 $1.7M Add +27.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 5,220 $1.7M Add +14.0%
IWB iShares Russell 1000 ETF 0.06% 4,772 $1.6M Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 12,223 $1.6M Add +194.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 21,738 $1.6M Add +0.8%
DEO Diageo PLC-Sponsored ADR 0.06% 15,762 $1.6M Add +29.9%
XLF SS Financial Select Sector 0.06% 30,263 $1.6M Add +3.7%
FISR SS Fi Sector Rotation 0.06% 60,882 $1.6M Reduce -2.0%
CI The Cigna Group 0.06% 4,663 $1.5M Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 19,318 $1.5M Add +9.3%
SNY Sanofi-ADR 0.06% 31,716 $1.5M Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,177 $1.5M No change
HDV iShares Core High Dividend E 0.06% 13,024 $1.5M Reduce -0.2%
DAL Delta Air Lines Inc. 0.06% 30,989 $1.5M Reduce -8.6%
WPM Wheaton Precious Metals Corp. 0.06% 16,879 $1.5M Reduce -9.6%
BDX Becton Dickinson and Co. 0.06% 8,799 $1.5M Add +13.5%
GSK GSK PLC-Spon ADR 0.06% 39,228 $1.5M Add +13.5%
RSP Invesco S&P 500 Equal Weight 0.06% 8,159 $1.5M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,808 $1.4M Reduce -0.6%
GM General Motors Co. 0.05% 29,076 $1.4M Reduce -1.9%
FDLO Fidelity Low Volat Fact ETF 0.05% 22,759 $1.4M Reduce -5.0%
CPAY Corpay Inc. 0.05% 4,261 $1.4M Add +2.9%
MGMT Ballast Small/Mid Cap ETF 0.05% 35,600 $1.4M No change
GEV GE Vernova Inc. 0.05% 2,621 $1.4M Add +1.4%
VLO Valero Energy Corp. 0.05% 9,958 $1.3M Reduce -1.6%
OTIS Otis Worldwide Corp. 0.05% 13,474 $1.3M Reduce -19.2%
DELL Dell Technologies -C 0.05% 10,873 $1.3M Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.05% 17,604 $1.3M No change
IJS iShares S&P Small-Cap 600 Va 0.05% 13,243 $1.3M Add +11.3%
CEG Constellation Energy 0.05% 4,063 $1.3M Add +8.2%
FV First Trust DW Focus 5 Fund 0.05% 22,080 $1.3M Reduce -1.3%
SSNC Ss&c Technologies Holdings 0.05% 15,788 $1.3M Reduce -29.5%
FLXR TCW Flexible Income ETF 0.05% 33,103 $1.3M Add +21.7%
EEM iShares MSCI Emerging Market 0.05% 26,951 $1.3M Add +5.6%
SPSB SS SPDR P St C Corp. ETF 0.05% 42,035 $1.3M Reduce -21.9%
IWN iShares Russell 2000 Value E 0.05% 7,984 $1.3M Reduce -2.0%
GLW Corning Inc. 0.05% 23,905 $1.3M Add +7.1%
STZ Constellation Brands Inc. Class A 0.05% 7,673 $1.2M Add +10.4%
LH Labcorp Holdings Inc. 0.05% 4,688 $1.2M Add +1.9%
PNC PNC Financial Services Group 0.05% 6,509 $1.2M Add +5.5%
OKE Oneok Inc. 0.04% 14,600 $1.2M Add +3.2%
AVUV Avantis US Small Cap Value 0.04% 12,897 $1.2M Add +6.2%
TMUS T-Mobile US Inc. 0.04% 4,902 $1.2M Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 12,094 $1.2M Reduce -6.0%
AFL Aflac Inc. 0.04% 11,065 $1.2M Reduce -0.2%
PKW Invesco Buyback Achievers Et 0.04% 9,412 $1.2M No change
VNQ Vanguard Real Estate ETF 0.04% 12,883 $1.1M Add +19.2%
HIG Hartford Insurance Group Inc. 0.04% 8,995 $1.1M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.04% 11,229 $1.1M Reduce -5.2%
JPIB JPMorgan Intl BND ETF 0.04% 23,184 $1.1M Add +23.2%
ULTA Ulta Beauty Inc. 0.04% 2,404 $1.1M Reduce -9.4%
CBOE Cboe Global Markets Inc. 0.04% 4,796 $1.1M Reduce -2.7%
PAYX Paychex Inc. 0.04% 7,643 $1.1M Reduce -3.4%
RSG Republic Services Inc. 0.04% 4,465 $1.1M No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 14,962 $1.1M Add +3.1%
REGN Regeneron Pharmaceuticals 0.04% 2,050 $1.1M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,398 $1.1M Reduce -17.4%
INTC Intel Corp. 0.04% 47,555 $1.1M Reduce -6.9%
CCI Crown Castle Inc. 0.04% 10,312 $1.1M Add +13.5%
XYL Xylem Inc. 0.04% 8,054 $1.0M No change
IUSV iShares Core S&P U.S. Value 0.04% 10,922 $1.0M Reduce -4.9%
OMC Omnicom Group 0.04% 14,261 $1.0M Add +58.0%
PWR Quanta Services Inc. 0.04% 2,709 $1.0M Add +24.1%
ROP Roper Technologies Inc. 0.04% 1,794 $1.0M Reduce -5.1%
VT Vanguard Tot World STK ETF 0.04% 7,909 $1.0M No change
PSX Phillips 66 0.04% 8,499 $1.0M Add +1.0%
ETR Entergy Corp. 0.04% 12,020 $999K Reduce -9.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 19,076 $998K No change
SLV iShares Silver Trust 0.04% 30,042 $986K Add +122.7%
TRP TC Energy Corp. 0.04% 20,040 $978K Reduce -0.2%
YUM Yum! Brands Inc. 0.04% 6,566 $973K Reduce -5.2%
FIS Fidelity National Info Serv 0.04% 11,900 $969K Add +5.9%
AER Aercap Holdings NV 0.04% 8,270 $968K Add +8.8%
NDAQ Nasdaq Inc. 0.04% 10,810 $967K No change
CPRT Copart Inc. 0.04% 19,652 $964K Reduce -15.8%
GDX Vaneck Gold Miners ETF 0.04% 18,432 $960K No change
RGLD Royal Gold Inc. 0.04% 5,292 $941K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 19,046 $934K Add +6.9%
CTVA Corteva Inc. 0.04% 12,503 $932K Reduce -1.0%
EME Emcor Group Inc. 0.04% 1,736 $929K Reduce -18.0%
NGG National Grid PLC-SP ADR 0.04% 12,471 $928K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.03% 11,659 $918K No change
CDNS Cadence Design SYS Inc. 0.03% 2,949 $909K Reduce -3.6%
XLC SS Comm Select Sector SPDR 0.03% 8,338 $905K Reduce -2.5%
ET Energy Transfer LP 0.03% 49,756 $902K Add +42.1%
AMP Ameriprise Financial Inc. 0.03% 1,690 $902K Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 15,421 $900K Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 19,248 $890K Reduce -0.2%
KMB Kimberly-Clark Corp. 0.03% 6,823 $880K Add +11.1%
SYY Sysco Corp. 0.03% 11,609 $879K Add +0.8%
CHDN Churchill Downs Inc. 0.03% 8,691 $878K Add +56.9%
GL Globe Life Inc. 0.03% 6,940 $863K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 12,631 $849K No change
CME Cme Group Inc. 0.03% 3,076 $848K Add +0.7%
VRSK Verisk Analytics Inc. 0.03% 2,717 $846K Reduce -3.3%
MC Moelis & Co. Class A 0.03% 13,563 $845K Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 810 $843K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,896 $840K Reduce -3.0%
BWXT BWX Technologies Inc. 0.03% 5,821 $839K Reduce -2.2%
MAR Marriott International Class A 0.03% 3,054 $834K No change
CP Canadian Pacific Kansas City 0.03% 10,514 $833K Reduce -3.9%
SMOT Vaneck Morningstar Smid Moat 0.03% 23,750 $827K Reduce -4.0%
EOG EOG Resources Inc. 0.03% 6,909 $826K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.03% 9,964 $826K Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,431 $825K Add +135.5%
XEL Xcel Energy Inc. 0.03% 12,088 $823K Add +12.7%
SPAB SS SPDR P Agg Bond ETF 0.03% 32,041 $820K Reduce -9.1%
MCO Moody's Corp. 0.03% 1,616 $811K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.03% 4,871 $809K Reduce -9.7%
WCN Waste Connections Inc. 0.03% 4,324 $807K No change
VYM Vanguard High DVD Yield ETF 0.03% 5,970 $796K No change
PSLV Sprott Physical Silver Trust 0.03% 63,749 $780K No change
VLTO Veralto Corp. 0.03% 7,651 $772K Reduce -5.5%
SHOP Shopify Inc. Class A 0.03% 6,647 $767K Add +17.1%
MCHP Microchip Technology Inc. 0.03% 10,891 $766K Reduce -9.4%
DLTR Dollar Tree Inc. 0.03% 7,725 $765K Add +68.8%
SAP Sap SE-Sponsored ADR 0.03% 2,509 $763K Add +36.0%
CMG Chipotle Mexican Grill Inc. 0.03% 13,432 $754K Reduce -6.2%
CNC Centene Corp. 0.03% 13,815 $750K Reduce -0.9%
XLSR SS US Sector Rotation 0.03% 13,597 $747K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,807 $746K Add +6.4%
SPEM State Street SP PTF Em ETF 0.03% 17,395 $743K Reduce -3.8%
LEG Leggett & Platt Inc. 0.03% 82,984 $740K Reduce -1.5%
XLV SS Health Care Select Sector 0.03% 5,470 $737K Add +0.5%
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,828 $733K No change
TT Trane Technologies PLC 0.03% 1,669 $730K Add +4.8%
NRG NRG Energy Inc. 0.03% 4,538 $729K No change
JPST JPMorgan Ultra-Short Income 0.03% 14,276 $724K Add +0.8%
AWI Armstrong World Industries 0.03% 4,415 $717K Reduce -1.6%
ALSN Allison Transmission Holding 0.03% 7,518 $714K Add +8.4%
VGT Vanguard Info Tech ETF 0.03% 1,071 $710K Add +3.4%
FHN First Horizon Corp. 0.03% 33,365 $707K Add +32.7%
MANH Manhattan Associates Inc. 0.03% 3,581 $707K Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 7,374 $701K Reduce -10.4%
PKG Packaging Corp. of America 0.03% 3,711 $699K Reduce -73.8%
AEM Agnico Eagle Mines Ltd. 0.03% 5,865 $698K Reduce -0.8%
JBL Jabil Inc. 0.03% 3,198 $697K Reduce -2.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 14,477 $696K Add +16.0%
FNV Franco-Nevada Corp. 0.03% 4,224 $692K No change
GPC Genuine Parts Co. 0.03% 5,620 $682K Add +3.5%
BBCA JPMorgan Betabuilders Canada 0.03% 8,433 $681K Reduce -7.3%
SCHC Schwab Intl Small-Cap Equity 0.03% 15,831 $674K No change
TTEK Tetra Tech Inc. 0.03% 18,585 $668K Reduce -3.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 16,560 $667K No change
MRVL Marvell Technology Inc. 0.03% 8,546 $661K Add +14.0%
IVE iShares S&P 500 Value ETF 0.02% 3,381 $661K Add +12.8%
LII Lennox International Inc. 0.02% 1,152 $660K Add +12.4%
ESGD iShares Trust iShares ESG Aw 0.02% 7,359 $657K Add +2.9%
PRI Primerica Inc. 0.02% 2,357 $645K Add +6.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,203 $636K No change
HAL Halliburton Co. 0.02% 30,831 $628K Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.02% 17,432 $625K No change
SGI Somnigroup International Inc. 0.02% 9,163 $624K Add +12.4%
EFV iShares MSCI Eafe Value ETF 0.02% 9,740 $618K Add +27.5%
STE Steris PLC 0.02% 2,569 $617K Add +1.8%
STEL Stellar Bancorp Inc. 0.02% 21,908 $613K No change
FTV Fortive Corp. 0.02% 11,727 $611K Reduce -7.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 32,096 $609K Reduce -20.4%
VRT Vertiv Holdings Co. Class A 0.02% 4,715 $605K Add +6.7%
GIS General Mills Inc. 0.02% 11,661 $604K Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,107 $603K Add +10.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,336 $601K Add +4.9%
BR Broadridge Financial Solutio 0.02% 2,466 $599K Reduce -7.2%
XSD SS SPDR S&P Semiconductor 0.02% 2,300 $590K No change
TTE Totalenergies SE -Spon ADR 0.02% 9,470 $581K Reduce -11.0%
AWK American Water Works Co. Inc. 0.02% 4,168 $580K Reduce -2.7%
NXPI NXP Semiconductors NV 0.02% 2,646 $578K Reduce -54.1%
XLI SS Industrial Select Sector 0.02% 3,883 $573K No change
XBI SS SPDR S&P Biotech ETF 0.02% 6,852 $568K Reduce -32.0%
HSY The Hershey Co. 0.02% 3,400 $564K Add +15.9%
FXO First Trust Financial Alphad 0.02% 10,000 $561K No change
FE Firstenergy Corp. 0.02% 13,876 $559K Add +13.6%
GTLS Chart Industries Inc. 0.02% 3,373 $555K No change
R Ryder System Inc. 0.02% 3,485 $554K No change
VGIT Vanguard Intermediate-Term T 0.02% 9,258 $554K Add +9.2%
ENTG Entegris Inc. 0.02% 6,816 $550K Add +5.8%
HLN Haleon PLC-ADR 0.02% 51,819 $537K Add +20.1%
CINF Cincinnati Financial Corp. 0.02% 3,603 $537K Add +23.1%
XLY SS Consumer Disc Select Sect 0.02% 2,450 $532K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 13,114 $525K Add +2.6%
SNA Snap-on Inc. 0.02% 1,680 $523K Reduce -2.7%
ALLY Ally Financial Inc. 0.02% 13,323 $519K Add +9.6%
POOL Pool Corp. 0.02% 1,775 $517K Add +2.4%
RVTY Revvity Inc. 0.02% 5,347 $517K Reduce -8.7%
SCHB Schwab US Broad Market ETF 0.02% 21,636 $516K No change
FDS Factset Research Systems Inc. 0.02% 1,152 $515K Add +0.7%
CR Crane Co. 0.02% 2,713 $515K Add +51.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 4,721 $515K Reduce -7.5%
JOE The St Joe Co. 0.02% 10,705 $511K Add +1.4%
GDXJ Vaneck Junior Gold Miners 0.02% 7,500 $507K No change
CASY Casey's General Stores Inc. 0.02% 986 $503K Reduce -30.0%
USHY iShares Broad Usd High Yield 0.02% 13,398 $503K Add +15.6%
DOW Dow Inc. 0.02% 18,968 $502K Reduce -34.5%
EG Everest Group Ltd. 0.02% 1,475 $501K Add +3.1%
PCH Potlatchdeltic Corp. 0.02% 13,054 $501K Reduce -13.7%
UFPI Ufp Industries Inc. 0.02% 5,005 $497K Reduce -9.8%
TDG Transdigm Group Inc. 0.02% 325 $494K Reduce -18.3%
EQT Eqt Corp. 0.02% 8,409 $490K No change
ATR Aptargroup Inc. 0.02% 3,135 $490K Add +10.6%
CTRA Coterra Energy Inc. 0.02% 19,249 $489K Add +1.1%
XPO Xpo Inc. 0.02% 3,865 $488K No change
KAI Kadant Inc. 0.02% 1,533 $487K Add +14.9%
TCAF T Rowe PRC Cap Appreciation 0.02% 13,768 $486K Add +16.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,179 $485K Add +10.9%
EWJ iShares MSCI Japan ETF 0.02% 6,473 $485K No change
TTC Toro Co. 0.02% 6,739 $476K Add +4.8%
NEU Newmarket Corp. 0.02% 686 $474K Add +9.6%
LUMN Lumen Technologies Inc. 0.02% 108,158 $474K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,225 $474K No change
EMB iShares JP Morgan Usd Emergi 0.02% 5,066 $469K Add +16.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,089 $468K Reduce -1.8%
CRVL Corvel Corp. 0.02% 4,552 $468K Add +1.1%
NTR Nutrien Ltd. 0.02% 8,030 $468K No change
WTS Watts Water Technologies-A 0.02% 1,894 $466K Add +1.0%
TSCO Tractor Supply Company 0.02% 8,820 $465K Add +12.8%
SNPS Synopsys Inc. 0.02% 906 $464K Add +5.8%
GNRC Generac Holdings Inc. 0.02% 3,199 $458K Add +1.0%
WAT Waters Corp. 0.02% 1,311 $458K Add +2.3%
KEX Kirby Corp. 0.02% 4,000 $454K No change
KEYS Keysight Technologies Inc. 0.02% 2,758 $452K Add +9.5%
PGR Progressive Corp. 0.02% 1,675 $447K Reduce -9.8%
BALL Ball Corp. 0.02% 7,930 $445K Add +7.5%
CSL Carlisle Cos Inc. 0.02% 1,190 $444K No change
DLR Digital Realty Trust Inc. 0.02% 2,544 $443K Reduce -0.1%
XLE SS Energy Select Sector 0.02% 5,220 $443K Reduce -2.6%
TRMK Trustmark Corp. 0.02% 12,044 $439K Reduce -1.4%
PNFP Pinnacle Financial Partners 0.02% 3,975 $439K No change
LEN Lennar Corp. Class A 0.02% 3,960 $438K Reduce -7.7%
HUM Humana Inc. 0.02% 1,765 $432K Reduce -1.9%
B Barrick Mining Corp. 0.02% 20,705 $431K Add +18.4%
MUB iShares National Muni Bond E 0.02% 4,087 $427K Reduce -29.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,252 $424K Reduce -8.4%
LNT Alliant Energy Corp. 0.02% 7,014 $424K Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,034 $422K Reduce -7.5%
MAIN Main Street Capital Corp. 0.02% 7,098 $419K Add +1.1%
MSI Motorola Solutions Inc. 0.02% 993 $418K Reduce -2.9%
SLF Sun Life Financial Inc. 0.02% 6,260 $416K Add +14.7%
BBJP JPMorgan Betabuilders Japan 0.02% 6,716 $415K Add +11.6%
ICF iShares Select U.S. REIT ETF 0.02% 6,760 $413K No change
SHEL Shell PLC-ADR 0.02% 5,855 $412K Add +8.5%
DFIV Dimensional International Va 0.02% 9,583 $410K No change
AVAV Aerovironment Inc. 0.02% 1,439 $410K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,831 $410K Reduce -12.5%
EQIX Equinix Inc. 0.02% 515 $410K Reduce -3.4%
WY Weyerhaeuser Co. 0.02% 15,856 $407K No change
TRMB Trimble Inc. 0.02% 5,336 $405K No change
PCAR Paccar Inc. 0.02% 4,227 $402K Add +1.7%
SYF Synchrony Financial 0.02% 5,973 $399K Reduce -9.3%
RBC RBC Bearings Inc. 0.01% 1,033 $397K Add +7.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 8,555 $396K Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,150 $389K Reduce -5.0%
DOV Dover Corp. 0.01% 2,121 $389K No change
ESGU iShares ESG Aware MSCI USA 0.01% 2,869 $388K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,921 $384K Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,459 $382K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,149 $381K Reduce -17.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,136 $379K Reduce -17.9%
KKR KKR & Co. Inc. 0.01% 2,839 $378K Reduce -22.7%
ADM Archer-Daniels-Midland Co. 0.01% 7,074 $373K No change
RY Royal Bank of Canada 0.01% 2,827 $372K Reduce -10.7%
IEUR iShares Core MSCI Europe ETF 0.01% 5,520 $365K No change
SOLV Solventum Corp. 0.01% 4,797 $364K Reduce -0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,531 $363K Reduce -8.9%
PLTR Palantir Technologies Inc. Class A 0.01% 2,657 $362K Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,956 $361K Reduce -5.0%
JNK SS SPDR BB High Yield Bond 0.01% 3,707 $361K Reduce -1.5%
UNF Unifirst Corp. 0.01% 1,911 $360K Add +9.9%
JCI Johnson Controls Internation 0.01% 3,399 $359K Reduce -2.7%
BSVN BANK7 Corp. 0.01% 8,580 $359K No change
RGA Reinsurance Group of America 0.01% 1,809 $359K No change
ASO Academy Sports & Outdoors Inc. 0.01% 8,000 $358K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,417 $358K No change
DCI Donaldson Co. Inc. 0.01% 5,151 $357K Add +7.3%
JMBS Janus Henderson Mortg Backed 0.01% 7,816 $352K New
VONE Vanguard Russell 1000 0.01% 1,250 $351K No change
OXM Oxford Industries Inc. 0.01% 8,700 $350K No change
PSA Public Storage 0.01% 1,191 $349K No change
OXY Occidental Petroleum Corp. 0.01% 8,176 $343K Add +2.4%
CEFA Global X S&P Cath Val Devel 0.01% 9,998 $343K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,476 $343K Reduce -1.4%
SHYD Vaneck SH Hi YLD Muni 0.01% 15,111 $341K New
NTAP Netapp Inc. 0.01% 3,182 $339K No change
ENVA Enova International Inc. 0.01% 3,000 $335K No change
SBR Sabine Royalty Trust 0.01% 4,977 $332K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,493 $332K Add +4.8%
J Jacobs Solutions Inc. 0.01% 2,523 $332K Reduce -33.3%
AGG iShares Core U.S. Aggregate 0.01% 3,340 $331K Reduce -1.0%
MEDP Medpace Holdings Inc. 0.01% 1,044 $328K Reduce -4.3%
FXL First Trust Technology Alpha 0.01% 2,081 $327K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 9,433 $325K New
ATO Atmos Energy Corp. 0.01% 2,106 $325K Reduce -2.7%
FITB Fifth Third Bancorp 0.01% 7,875 $324K Add +5.9%
TDY Teledyne Technologies Inc. 0.01% 632 $324K Reduce -12.0%
FTSL First Trust Senior Loan ETF 0.01% 7,000 $321K No change
HMOP Hartford Municipal Opp ETF 0.01% 8,387 $321K New
AON Aon PLC Class A 0.01% 892 $318K Reduce -3.6%
DFAS Dimensional US Small Cap ETF 0.01% 4,984 $318K Reduce -2.8%
O Realty Income Corp. 0.01% 5,498 $317K Add +4.9%
BOOT Boot Barn Holdings Inc. 0.01% 2,082 $316K Reduce -11.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,954 $315K Reduce -4.5%
SBRA Sabra Health Care REIT Inc. 0.01% 17,017 $314K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,773 $313K Add +1.9%
KGC Kinross Gold Corp. 0.01% 20,000 $313K No change
IR Ingersoll-Rand Inc. 0.01% 3,744 $311K Reduce -8.9%
SEIX Virtus Seix Senior Loan ETF 0.01% 13,185 $311K Add +31.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 16,203 $310K Reduce -2.1%
BRO Brown & Brown Inc. 0.01% 2,794 $310K Reduce -29.1%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 6,155 $309K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,073 $309K Reduce -56.5%
SNEX Stonex Group Inc. 0.01% 3,372 $307K No change
IYW iShares Ustechnology ETF 0.01% 1,747 $303K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,213 $302K Reduce -5.1%
EXC Exelon Corp. 0.01% 6,938 $301K Add +18.1%
ELAN Elanco Animal Health Inc. 0.01% 21,094 $301K No change
NET Cloudflare Inc. Class A 0.01% 1,535 $301K New
ISCV iShares Morningstar Small-Ca 0.01% 4,889 $300K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,864 $297K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,911 $297K Add +23.2%
BRKR Bruker Corp. 0.01% 7,193 $296K Add +5.6%
HWM Howmet Aerospace Inc. 0.01% 1,591 $296K Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,643 $296K Reduce -3.0%
PHM Pultegroup Inc. 0.01% 2,805 $296K Reduce -4.5%
GOLF Acushnet Holdings Corp. 0.01% 4,018 $293K Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,011 $292K No change
GGG Graco Inc. 0.01% 3,391 $292K Add +17.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,634 $291K Reduce -5.7%
AVMU Avantis Core Municipal Fixed 0.01% 6,500 $291K No change
GUNR NT Mstar GLBL NR ETF 0.01% 7,218 $290K No change
IWS iShares Russell Mid-Cap Valu 0.01% 2,181 $288K Add +3.8%
PSI Invesco Semiconductors ETF 0.01% 4,803 $288K No change
BP BP PLC-Spons ADR 0.01% 9,568 $286K Reduce -5.9%
PPG PPG Industries Inc. 0.01% 2,514 $286K Reduce -1.8%
TDVG T Rowe Price Dividend Growth 0.01% 6,709 $284K No change
MAA Mid-America Apartment Comm 0.01% 1,920 $284K Reduce -5.4%
LW Lamb Weston Holdings Inc. 0.01% 5,469 $284K Add +22.8%
DFAE Dimensional Emerging Core Eq 0.01% 9,793 $284K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,144 $283K Add +3.3%
SWK Stanley Black & Decker Inc. 0.01% 4,154 $281K Add +13.7%
BAM Brookfield Asset Mgmt-A 0.01% 5,029 $278K Reduce -25.2%
CHTR Charter Communications Inc. Class A 0.01% 679 $278K No change
XLB SS Materials Select Sector 0.01% 3,157 $277K Reduce -7.5%
MNST Monster Beverage Corp. 0.01% 4,423 $277K No change
CARY Angel Oak Income ETF 0.01% 13,250 $276K No change
MBB iShares MBS ETF 0.01% 2,935 $276K Reduce -2.0%
SON Sonoco Products Co. 0.01% 6,315 $275K No change
NDSN Nordson Corp. 0.01% 1,279 $274K No change
BTI British American Tob-SP ADR 0.01% 5,782 $274K New
HAS Hasbro Inc. 0.01% 3,698 $273K Reduce -3.2%
ACWV iShares MSCI Global Min Vol 0.01% 2,300 $273K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 617 $272K No change
GXO Gxo Logistics Inc. 0.01% 5,573 $271K No change
HOMB Home Bancshares Inc. 0.01% 9,500 $270K No change
BANF Bancfirst Corp. 0.01% 2,154 $266K Add +10.9%
TIP iShares Tips Bond ETF 0.01% 2,409 $265K Reduce -0.2%
KBWB Invesco KBW Bank ETF 0.01% 3,700 $265K No change
CAH Cardinal Health Inc. 0.01% 1,571 $264K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,215 $263K Add +10.6%
IWX iShares Russell Top 200 Valu 0.01% 3,113 $262K New
EBND State Street SPDR Bloomberg 0.01% 12,243 $262K Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 0.01% 2,598 $261K Add +3.9%
WEC WEC Energy Group Inc. 0.01% 2,472 $258K Reduce -6.4%
LPX Louisiana-Pacific Corp. 0.01% 2,950 $254K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,915 $252K Add +2.8%
APA Apa Corp. 0.01% 13,760 $252K New
S Sentinelone Inc. Class A 0.01% 13,742 $251K Reduce -4.0%
DMLP Dorchester Minerals LP 0.01% 9,000 $251K New
KHC The Kraft Heinz Co. 0.01% 9,696 $250K Add +10.7%
SLNG Stabilis Solutions Inc. 0.01% 52,674 $250K No change
HLNE Hamilton Lane Inc. Class A 0.01% 1,751 $249K No change
CCJ Cameco Corp. 0.01% 3,345 $248K New
AGYS Agilysys Inc. 0.01% 2,165 $248K New
AGZ iShares Agency Bond ETF 0.01% 2,254 $247K No change
IEX Idex Corp. 0.01% 1,398 $245K No change
CWAN Clearwater Analytics HDS-A 0.01% 11,161 $245K Add +1.9%
APG Api Group Corp. 0.01% 4,763 $243K New
EMN Eastman Chemical Co. 0.01% 3,217 $240K No change
IGM iShares Expanded Tech Sector 0.01% 2,130 $239K New
WDS Woodside Energy Group-ADR 0.01% 15,400 $238K No change
FTNT Fortinet Inc. 0.01% 2,247 $238K Reduce -9.8%
WTFC Wintrust Financial Corp. 0.01% 1,905 $236K Reduce -6.3%
FELE Franklin Electric Co. Inc. 0.01% 2,630 $236K No change
LAMR Lamar Advertising Co. Class A 0.01% 1,936 $235K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,430 $234K Reduce -31.1%
FTAI Ftai Aviation Ltd. 0.01% 2,000 $230K No change
AIA iShares Asia 50 ETF 0.01% 2,834 $230K No change
NTNX Nutanix Inc. Class A 0.01% 3,000 $229K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,921 $229K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,396 $228K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,800 $228K No change
CWST Casella Waste Systems Inc. Class A 0.01% 1,974 $228K Reduce -24.8%
WELL Welltower Inc. 0.01% 1,479 $227K New
SPOT Spotify Technology SA 0.01% 296 $227K New
SCHG Schwab US Large-Cap Growth 0.01% 7,720 $226K New
TW Tradeweb Markets Inc. Class A 0.01% 1,540 $225K New
FCN Fti Consulting Inc. 0.01% 1,393 $225K Reduce -20.5%
TYL Tyler Technologies Inc. 0.01% 379 $225K Reduce -17.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $223K No change
IQLT iShares MSCI International Q 0.01% 5,133 $222K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,451 $221K No change
TEL Te Connectivity PLC 0.01% 1,305 $220K New
FFIN First Finl Bankshares Inc. 0.01% 6,098 $219K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,626 $219K New
THRO iShares U.S. Thematic Rotati 0.01% 6,085 $217K New
GLTR Abrdn Precious Metals Basket 0.01% 1,558 $215K No change
SRAD Sportradar Group AG-A 0.01% 7,529 $211K New
RNST Renasant Corp. 0.01% 5,884 $211K New
AES AES Corp. 0.01% 20,083 $211K Add +10.4%
IYR iShares US Real Estate ETF 0.01% 2,212 $210K Reduce -5.5%
CHCT Community Healthcare Trust I 0.01% 12,470 $207K No change
TPYP Tortoise North American Pipe 0.01% 5,782 $207K No change
RRBI Red River Bancshares Inc. 0.01% 3,500 $205K Reduce -30.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,500 $205K New
JLL Jones Lang Lasalle Inc. 0.01% 798 $204K New
IBB iShares Biotechnology ETF 0.01% 1,612 $204K No change
DRI Darden Restaurants Inc. 0.01% 931 $203K New
MLN Vaneck Long Muni ETF 0.01% 11,904 $201K New
APAM Artisan Partners Asset Ma -A 0.01% 4,522 $200K New
CPT Camden Property Trust 0.01% 1,775 $200K No change
OWL Blue Owl Capital Inc. 0.01% 10,375 $199K No change
WBA Walgreens Boots Alliance Inc. 0.01% 17,026 $195K Reduce -23.7%
HBAN Huntington Bancshares Inc. 0.01% 10,764 $180K Reduce -0.3%
GCMG GCM Grosvenor Inc. Class A 0.01% 12,997 $150K No change
KRP Kimbell Royalty Partners LP 0.01% 10,750 $150K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 26,000 $70K Add +4.0%
GROY Gold Royalty Corp. 0.00% 15,000 $33K No change
PDLI PDL Biopharma Inc. 0.00% 41,405 $0 No change
Other holdings (25): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 100,000$98KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 70,000$86KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 80,000$77KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 75,000$71KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 70,000$70KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 65,000$64KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 65,000$63KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 50,000$59KNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 60,000$58KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 60,000$57KNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 55,000$54KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 60,000$53KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 65,000$53KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$48KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$37KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 39,000$37KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 40,000$36KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 36,000$36KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 36,000$36KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 35,000$35KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 29,000$33KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 37,000$32KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$29KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 25,000$25KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$20KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.6% 4.45% −0.82
CVX Chevron Corp. Reduce -4.2% 0.96% −0.31
UPS United Parcel Service Class B Reduce -66.3% 0.08% −0.20
IJR iShares Core S&P Small-Cap E Reduce -25.4% 0.49% −0.19
PEP Pepsico Inc. Reduce -7.0% 0.48% −0.16
PG The Procter & Gamble Co. Reduce -0.1% 0.83% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -6.9% 0.31% −0.14
SCHD Schwab US DVD Equity ETF Reduce -40.9% 0.09% −0.09
PKG Packaging Corp. of America Reduce -73.8% 0.03% −0.09
TGT Target Corp. Reduce -31.5% 0.12% −0.08
MCD McDonald's Corp. Reduce -0.8% 0.43% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -12.5% 0.56% −0.07
BMY Bristol-Myers Squibb Co. Reduce -11.3% 0.11% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -22.9% 0.19% −0.06
PR Permian Resources Corp. Class A Reduce -37.9% 0.07% −0.06
HPQ HP Inc. Reduce -5.8% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -1.4% 0.87% −0.05
SLB SLB Ltd. Reduce -3.3% 0.11% −0.04
ADP Automatic Data Processing Reduce -0.8% 0.47% −0.04
BX Blackstone Inc. Reduce -7.8% 0.38% −0.04
MRSH Marsh & McLennan Cos Reduce -1.4% 0.17% −0.04
NSC Norfolk Southern Corp. Reduce -28.1% 0.09% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -4.1% 0.25% −0.03
GILD Gilead Sciences Inc. Reduce -1.5% 0.28% −0.03
DHR Danaher Corp. Reduce -1.2% 0.21% −0.03
SSNC Ss&c Technologies Holdings Reduce -29.5% 0.05% −0.03
COR Cencora Inc. Reduce -8.1% 0.28% −0.03
CMA Comerica Inc. Reduce -14.4% 0.10% −0.03
CHKP Check Point Software Tech Reduce -12.5% 0.09% −0.03
FDX FedEx Corp. Reduce -2.9% 0.12% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.21% −0.03
ITW Illinois Tool Works Reduce -1.2% 0.23% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.84% −0.02
NXPI NXP Semiconductors NV Reduce -54.1% 0.02% −0.02
AZO AutoZone Inc. Reduce -17.1% 0.07% −0.02
ZTS Zoetis Inc. Reduce -2.2% 0.13% −0.02
DOW Dow Inc. Reduce -34.5% 0.02% −0.02
SCI Service Corp. International Reduce -0.1% 0.30% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.6% 0.12% −0.02
OTIS Otis Worldwide Corp. Reduce -19.2% 0.05% −0.02
AB Alliancebernstein Holding LP Reduce -14.6% 0.10% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -21.9% 0.05% −0.02
CPRT Copart Inc. Reduce -15.8% 0.04% −0.02
JMST JPM Ultra-Short Muni Income Reduce -56.5% 0.01% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -17.4% 0.04% −0.02
IAU iShares Gold Trust Reduce -5.4% 0.20% −0.02
ARES Ares Management Corp. Class A Reduce -22.4% 0.09% −0.02
ORLY O'reilly Automotive Inc. Reduce -3.9% 0.09% −0.02
MMM 3M Co. Reduce -3.6% 0.19% −0.02
ROST Ross Stores Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.5% 5.09% +0.93
NVDA Nvidia Corp. Add +1.1% 1.31% +0.34
ORCL Oracle Corp. Add +4.5% 0.97% +0.32
META Meta Platforms Inc. Class A Add +2.7% 1.60% +0.28
JPM JPMorgan Chase & Co. Add +0.0% 3.16% +0.25
AMZN Amazon.com Inc. Add +3.4% 2.00% +0.18
PM Philip Morris International Add +31.6% 0.57% +0.16
CSCO Cisco Systems Inc. Add +18.0% 0.80% +0.14
BLK BlackRock Inc. Add +20.2% 0.73% +0.13
IWY iShares Russell Top 200 Grow Add +109.9% 0.21% +0.12
IWR iShares Russell Mid-Cap ETF Add +34.0% 0.46% +0.11
VEA Vanguard Ftse Developed ETF Add +12.2% 0.76% +0.10
IBM Intl Business Machines Corp. Add +0.1% 1.23% +0.10
TSM Taiwan Semiconductor-SP ADR Add +8.1% 0.36% +0.09
TJX TJX Companies Inc. Add +85.7% 0.22% +0.09
AMAT Applied Materials Inc. Add +42.1% 0.23% +0.09
IVV iShares Core S&P 500 ETF Add +3.9% 1.70% +0.09
IJK iShares S&P Mid-Cap 400 Grow Add +19.4% 0.50% +0.08
BKNG Booking Holdings Inc. Add +7.8% 0.40% +0.08
VOO Vanguard S&P 500 ETF Add +6.2% 1.02% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.74% +0.06
DIS The Walt Disney Co. Add +5.8% 0.32% +0.06
ETN Eaton Corp. PLC Add +6.0% 0.26% +0.06
NFLX Netflix Inc. Add +1.4% 0.22% +0.06
ABNB Airbnb Inc. Class A Add +336.5% 0.07% +0.06
DVN Devon Energy Corp. Add +221.5% 0.09% +0.05
SCHW Schwab (charles) Corp. Add +9.2% 0.36% +0.05
APH Amphenol Corp. Class A Add +0.7% 0.19% +0.05
IVW iShares S&P 500 Growth ETF Add +1.6% 0.53% +0.05
WFC Wells Fargo & Co. Add +15.7% 0.31% +0.05
CBRE CBRE Group Inc. Class A Add +165.2% 0.07% +0.05
IWM iShares Russell 2000 ETF Add +19.7% 0.28% +0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +194.3% 0.06% +0.04
IQV Iqvia Holdings Inc. Add +55.4% 0.18% +0.04
QQQ Invesco QQQ Trust Series 1 Add +20.9% 0.16% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +33.8% 0.13% +0.04
IWF iShares Russell 1000 Growth Add +1.1% 0.41% +0.04
STRL Sterling Infrastructure Inc. Add +0.4% 0.07% +0.03
IWP iShares Russell Mid-Cap Grow Add +0.3% 0.41% +0.03
PYLD PIMCO Multisector Bond Actv Add +81.9% 0.08% +0.03
CAT Caterpillar Inc. Add +14.0% 0.17% +0.03
TSLX Sixth Street Specialty Lendi Add +36.1% 0.13% +0.03
PRU Prudential Financial Inc. Add +51.5% 0.12% +0.03
CSWC Capital Southwest Corp. Add +52.6% 0.10% +0.03
PANW Palo Alto Networks Inc. Add +2.3% 0.25% +0.03
JGRO JPMorgan Active Growth ETF Add +11.9% 0.17% +0.03
TXN Texas Instruments Inc. Add +6.4% 0.24% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +4.0% 0.10% +0.03
BA The Boeing Co. Add +4.7% 0.17% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +46.9% 0.09% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 55,000 $55Kbefore exit
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 29,000 $29Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$3.5BAAPL, MSFT, JPM, GOOGL, IVV
Q1 2026 707$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q4 2025 685$2.9BAAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025 686$2.8BAAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025 679$2.6BMSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025 677$2.4BAAPL, MSFT, JPM, AMZN, ABBV
Q4 2024 671$2.5BAAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024 673$2.4BAAPL, MSFT, JPM, GOOGL, SPY
Q2 2024 667$2.3BAAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024 662$2.2BMSFT, AAPL, JPM, SPY, GOOGL