Atlas Brown,Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Atlas Brown,Inc. reported 226 stock positions worth $332.2 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 3.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 100 and reduced 88. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001388168
Portfolio Value
$332.2M (Q1 2026)
SEC Filing
0001388168-26-000002 ↗ filed Apr 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.7M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $288.7M Q3 2024 Q4 2024: $292.4M Q4 2024 Q1 2025: $285.0M Q1 2025 Q2 2025: $311.5M Q2 2025 Q3 2025: $338.3M Q3 2025 Q4 2025: $336.4M Q4 2025 Q1 2026: $332.2M $332.2M Q1 2026 Q2 2026: $372.5M Q2 2026

Holdings 226 stocks · $332.2M

NVDA Nvidia Corp. 6.65% 126,728 $22.1M Reduce -4.6%
AAPL Apple Inc. 5.19% 67,986 $17.3M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 3.29% 34,069 $10.9M Add +4.4%
MSFT Microsoft Corp. 2.58% 23,172 $8.6M Reduce -1.4%
JNJ Johnson & Johnson 2.36% 32,132 $7.9M Reduce -1.9%
XOM Exxon Mobil Corp. 2.16% 42,349 $7.2M Add +0.1%
JPM JPMorgan Chase & Co. 2.14% 24,152 $7.1M Add +0.3%
ABBV Abbvie Inc. 1.97% 30,087 $6.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.72% 19,872 $5.7M Reduce -3.5%
AMZN Amazon.com Inc. 1.67% 26,604 $5.5M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 8,479 $5.5M Reduce -4.7%
CVX Chevron Corp. 1.50% 24,119 $5.0M Reduce -2.6%
COST Costco Wholesale Corp. 1.45% 4,844 $4.8M Add +4.8%
IVV iShares Core S&P 500 ETF 1.44% 7,309 $4.8M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.35% 28,029 $4.5M Add +1.2%
IWF iShares Russell 1000 Growth 1.34% 10,475 $4.5M Reduce -0.8%
PG The Procter & Gamble Co. 1.34% 30,798 $4.4M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 1.27% 32,901 $4.2M Reduce -1.2%
IWN iShares Russell 2000 Value E 1.15% 20,081 $3.8M Reduce -0.9%
PEP Pepsico Inc. 1.14% 24,361 $3.8M Add +1.4%
HD Home Depot Inc. 1.09% 11,007 $3.6M Add +0.8%
META Meta Platforms Inc. Class A 1.03% 5,969 $3.4M Add +2.0%
CAT Caterpillar Inc. 1.02% 4,801 $3.4M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.00% 11,602 $3.3M Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 6,764 $3.2M Add +6.3%
IWO iShares Russell 2000 Growth 0.97% 10,302 $3.2M Reduce -0.4%
AMAT Applied Materials Inc. 0.94% 9,099 $3.1M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.89% 20,243 $3.0M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.86% 25,288 $2.9M Reduce -5.1%
CMI Cummins Inc. 0.84% 5,164 $2.8M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.78% 26,811 $2.6M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 13,144 $2.6M Reduce -1.2%
IWD iShares Russell 1000 Value E 0.77% 11,994 $2.6M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.73% 8,516 $2.4M Add +0.0%
EEM iShares MSCI Emerging Market 0.72% 42,165 $2.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.71% 4,090 $2.4M Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.70% 21,975 $2.3M Reduce -2.5%
PFE Pfizer Inc. 0.69% 81,093 $2.3M Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.67% 10,621 $2.2M Reduce -1.9%
ABT Abbott Laboratories 0.63% 20,288 $2.1M Reduce -0.8%
GEV GE Vernova Inc. 0.62% 2,359 $2.1M Reduce -0.6%
WMT Walmart Inc. 0.61% 16,345 $2.0M Reduce -12.8%
MIAX Miami International Holdings 0.60% 50,974 $2.0M New
MRK Merck & Co. Inc. 0.59% 16,215 $2.0M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.58% 20,222 $1.9M Add +23.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 39,003 $1.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 19,672 $1.9M Add +2.8%
RTX RTX Corp. 0.56% 9,719 $1.9M Reduce -11.4%
LLY Eli Lilly & Co. 0.56% 2,005 $1.8M Add +1.5%
AXTI Axt Inc. 0.54% 31,650 $1.8M Reduce -19.2%
NFLX Netflix Inc. 0.54% 18,720 $1.8M Add +1.5%
ORCL Oracle Corp. 0.54% 12,101 $1.8M Add +7.5%
VEU Vanguard Ftse All-World Ex-U 0.53% 23,369 $1.8M Add +3.8%
T AT&T Inc. 0.53% 60,343 $1.7M Add +2.5%
BP BP PLC-Spons ADR 0.52% 36,555 $1.7M Reduce -0.5%
NET Cloudflare Inc. Class A 0.52% 8,326 $1.7M Add +0.3%
ADP Automatic Data Processing 0.50% 8,183 $1.7M Reduce -0.9%
INTC Intel Corp. 0.50% 37,613 $1.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 6,704 $1.6M Reduce -0.1%
CSCO Cisco Systems Inc. 0.48% 20,629 $1.6M Reduce -0.7%
JCI Johnson Controls Internation 0.46% 11,609 $1.5M No change
V Visa Inc. Class A 0.46% 5,013 $1.5M Reduce -5.3%
KO The Coca-Cola Co. 0.45% 19,821 $1.5M Add +0.2%
UNP Union Pacific Corp. 0.43% 5,938 $1.4M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.43% 14,680 $1.4M Reduce -0.2%
FHLC Fidelity MSCI Health Care 0.42% 20,024 $1.4M Reduce -0.9%
CRM Salesforce Inc. 0.42% 7,513 $1.4M Add +1.6%
MCD McDonald's Corp. 0.42% 4,484 $1.4M Reduce -2.3%
NEE Nextera Energy Inc. 0.42% 14,852 $1.4M Add +0.2%
FSTA Fidelity MSCI Cons Stap Indx 0.41% 26,058 $1.4M Reduce -0.3%
BA The Boeing Co. 0.40% 6,609 $1.3M Add +1.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.38% 14,736 $1.3M Reduce -0.8%
AXP American Express Co. 0.38% 4,196 $1.3M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.38% 13,509 $1.2M Add +28.1%
RWR SS SPDR Dow Jones REIT ETF 0.37% 12,063 $1.2M Reduce -0.8%
DUK Duke Energy Corp. 0.36% 9,232 $1.2M Add +0.4%
AVEM Avantis Emerging Markets Eq 0.36% 14,648 $1.2M Add +1.9%
PH Parker Hannifin Corp. 0.35% 1,304 $1.2M Reduce -0.4%
UI Ubiquiti Inc. 0.34% 1,425 $1.1M No change
MA Mastercard Inc. Class A 0.33% 2,216 $1.1M Add +2.6%
TSLA Tesla Inc. 0.33% 2,908 $1.1M Reduce -2.0%
TGT Target Corp. 0.32% 8,893 $1.1M Reduce -11.6%
SHW The Sherwin-Williams Co. 0.32% 3,334 $1.1M Add +1.8%
VZ Verizon Communications Inc. 0.32% 21,026 $1.1M Reduce -12.1%
IWM iShares Russell 2000 ETF 0.32% 4,246 $1.1M Add +0.0%
BLK BlackRock Inc. 0.31% 1,086 $1.0M Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 788 $1.0M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.31% 5,335 $1.0M Add +0.1%
ITW Illinois Tool Works 0.29% 3,763 $979K Reduce -5.1%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 12,142 $962K Reduce -1.0%
PNC PNC Financial Services Group 0.29% 4,625 $962K Add +0.0%
KR Kroger Co. 0.29% 13,281 $961K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 9,550 $961K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.28% 32,469 $932K Add +3.7%
WTV Wisdomtree U.S. Value Fund 0.27% 9,596 $909K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,513 $849K No change
BMY Bristol-Myers Squibb Co. 0.25% 13,473 $817K Reduce -0.0%
SITM Sitime Corp. 0.24% 2,342 $809K Add +2.2%
UTG Reaves Utility Income Fund 0.24% 20,461 $804K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.24% 5,443 $796K Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 4,215 $777K Reduce -0.9%
TIP iShares Tips Bond ETF 0.23% 6,811 $752K Reduce -3.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 7,895 $747K Reduce -1.3%
BF.B Brown-Forman Corp. Class B 0.22% 28,228 $746K No change
PM Philip Morris International 0.22% 4,432 $733K Reduce -7.3%
VWO Vanguard Ftse Emerging Marke 0.22% 13,311 $719K Reduce -2.2%
FCOM Fidelity MSCI Comm Serv Indx 0.22% 10,546 $718K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $718K No change
VEA Vanguard Ftse Developed ETF 0.21% 11,130 $713K Add +10.7%
MMM 3M Co. 0.20% 4,615 $670K Add +0.0%
IVE iShares S&P 500 Value ETF 0.19% 3,004 $634K Add +7.1%
DHR Danaher Corp. 0.19% 3,305 $627K Add +3.4%
SBUX Starbucks Corp. 0.19% 6,887 $617K Add +0.3%
DOV Dover Corp. 0.18% 2,935 $612K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.18% 2,549 $612K Add +6.2%
IDXX Idexx Laboratories Inc. 0.18% 1,071 $602K Add +20.1%
AVGO Broadcom Inc. 0.18% 1,926 $596K Add +12.1%
USB US Bancorp 0.18% 11,449 $595K Add +1.8%
PSA Public Storage 0.18% 2,166 $587K Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 6,039 $583K Reduce -1.6%
UTF Cohen & Steers Infrastructur 0.17% 22,271 $576K Reduce -0.9%
SYBT Stock Yards Bancorp Inc. 0.17% 8,677 $575K Add +46.3%
FQAL Fidelity Quality Factor ETF 0.17% 7,799 $566K Add +4.1%
FCX Freeport-McMoran Inc. 0.17% 9,562 $562K Reduce -0.5%
C Citigroup Inc. 0.17% 4,935 $560K Reduce -0.3%
FAST Fastenal Co. 0.17% 12,013 $557K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.16% 47,435 $547K Reduce -2.1%
BF.A Brown-Forman Corp. Class A 0.16% 20,351 $545K No change
GLD SPDR Gold Shares 0.16% 1,263 $543K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 2,057 $539K Add +78.9%
GSST Goldman Sachs Ultra Short Bo 0.16% 10,500 $531K No change
SO The Southern Co. 0.16% 5,427 $524K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.15% 2,632 $505K Reduce -8.2%
WFC Wells Fargo & Co. 0.15% 6,255 $498K Add +0.3%
OMC Omnicom Group 0.15% 6,524 $491K No change
GILD Gilead Sciences Inc. 0.15% 3,513 $490K Add +0.1%
OGN Organon & Co. 0.14% 80,177 $480K Add +7.1%
EW Edwards Lifesciences Corp. 0.14% 5,924 $474K No change
EPD Enterprise Products Partners 0.14% 12,492 $473K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.14% 4,591 $468K Reduce -2.1%
QCOM Qualcomm Inc. 0.14% 3,572 $460K Add +3.5%
RPM RPM International Inc. 0.14% 4,620 $459K No change
AMKR Amkor Technology Inc. 0.14% 10,075 $454K Reduce -2.9%
MUB iShares National Muni Bond E 0.14% 4,262 $452K Add +0.4%
WAT Waters Corp. 0.14% 1,515 $451K Add +11.0%
SHEL Shell PLC-ADR 0.14% 4,848 $451K No change
AMD Advanced Micro Devices 0.13% 2,168 $441K Reduce -4.6%
KMI Kinder Morgan Inc. 0.13% 13,072 $438K Add +0.1%
EMR Emerson Electric Co. 0.13% 3,341 $438K Add +3.5%
MOAT Vaneck Morningstar Wide Moat 0.13% 4,444 $430K Add +0.3%
MO Altria Group Inc. 0.13% 6,358 $420K Add +1.3%
HUM Humana Inc. 0.12% 2,370 $411K Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac 0.12% 4,401 $408K Add +0.6%
WOLF Wolfspeed Inc. 0.12% 25,000 $408K New
NOC Northrop Grumman Corp. 0.12% 584 $398K Add +6.4%
DKS Dick's Sporting Goods Inc. 0.12% 2,000 $397K No change
CHDN Churchill Downs Inc. 0.12% 4,311 $387K No change
CVS CVS Health Corp. 0.12% 5,353 $384K Add +5.4%
IEMG iShares Core MSCI Emerging 0.12% 5,511 $384K Add +14.8%
APD Air Products & Chemicals Inc. 0.12% 1,315 $382K Reduce -0.1%
IYF iShares US Financials ETF 0.11% 3,239 $381K Reduce -3.0%
IAU iShares Gold Trust 0.11% 4,311 $380K Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.11% 2,588 $374K No change
PSKY Paramount Skydance Class B 0.11% 41,246 $372K Add +6.8%
HON Honeywell International Inc. 0.11% 1,644 $372K Add +13.5%
FXZ First Trust Materials Alphad 0.11% 4,819 $367K Add +26.9%
GDX Vaneck Gold Miners ETF 0.11% 4,000 $367K No change
GS Goldman Sachs Group Inc. 0.11% 433 $367K No change
PGR Progressive Corp. 0.11% 1,817 $360K Add +0.8%
IWB iShares Russell 1000 ETF 0.11% 1,000 $357K Reduce -16.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 2,689 $356K Add +0.3%
MTBA Simplify MBS ETF 0.10% 6,950 $344K No change
PYPL PayPal Holdings Inc. 0.10% 7,392 $334K Reduce -20.0%
CINF Cincinnati Financial Corp. 0.10% 2,121 $334K No change
IYW iShares Ustechnology ETF 0.10% 1,752 $318K Reduce -15.6%
VGT Vanguard Info Tech ETF 0.09% 451 $314K No change
CEG Constellation Energy 0.09% 1,116 $312K New
SCHG Schwab US Large-Cap Growth 0.09% 10,594 $309K Add +0.1%
OTTR Otter Tail Corp. 0.09% 3,491 $306K No change
AVDE Avantis International Equity 0.09% 3,555 $302K Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.09% 610 $300K Add +0.2%
XLK SS Technology Select Sector 0.09% 2,221 $295K Add +2.5%
FDVV Fidelity High Dividend ETF 0.09% 5,325 $294K Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.09% 4,260 $293K Add +0.3%
LOW Lowe's Cos Inc. 0.09% 1,226 $290K Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 4,973 $289K Add +42.3%
FNCL Fidelity MSCI Financial Indx 0.09% 4,106 $288K Add +2.6%
UL Unilever PLC-Sponsored ADR 0.09% 4,989 $284K Reduce -0.4%
SYY Sysco Corp. 0.08% 3,852 $275K Add +0.3%
ETN Eaton Corp. PLC 0.08% 764 $273K Reduce -17.6%
AAAU Goldman Sachs Physical Gold 0.08% 5,757 $266K Add +18.9%
FITB Fifth Third Bancorp 0.08% 5,723 $266K Add +1.0%
ISRG Intuitive Surgical Inc. 0.08% 558 $257K Reduce -1.6%
ET Energy Transfer LP 0.08% 13,291 $257K No change
GGG Graco Inc. 0.08% 3,000 $254K No change
IYJ iShares U.S. Industrials ETF 0.08% 1,707 $252K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,780 $252K No change
TEL Te Connectivity PLC 0.08% 1,201 $251K No change
ADBE Adobe Inc. 0.07% 1,011 $246K New
IYC iShares US Consumer Discreti 0.07% 2,524 $245K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.07% 4,270 $242K Reduce -4.3%
CSX CSX Corp. 0.07% 5,828 $239K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 5,155 $238K Add +10.5%
UNH Unitedhealth Group Inc. 0.07% 866 $234K Reduce -11.9%
COP Conocophillips 0.07% 1,712 $226K New
MGMT Ballast Small/Mid Cap ETF 0.07% 5,000 $226K No change
VXUS Vanguard Total Intl Stock 0.07% 2,924 $225K New
MDT Medtronic PLC 0.07% 2,600 $225K Add +16.8%
GSK GSK PLC-Spon ADR 0.07% 4,053 $224K New
IYH iShares U.S. Healthcare ETF 0.07% 3,628 $224K Add +0.3%
BR Broadridge Financial Solutio 0.07% 1,370 $223K Add +0.4%
GWW WW Grainger Inc. 0.07% 203 $221K Reduce -4.7%
PPG PPG Industries Inc. 0.07% 2,048 $219K No change
IYM iShares U.S. Basic Materials 0.07% 1,239 $218K New
VYM Vanguard High DVD Yield ETF 0.07% 1,465 $217K Reduce -2.0%
DOC Healthpeak Properties Inc. 0.07% 13,194 $217K Add +13.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 715 $216K No change
RWL Invesco S&P 500 Revenue ETF 0.06% 1,869 $215K Add +0.4%
NSC Norfolk Southern Corp. 0.06% 745 $214K Add +0.1%
WEN The Wendy's Co. 0.06% 30,000 $209K Add +189.6%
VOO Vanguard S&P 500 ETF 0.06% 344 $206K No change
AMT American Tower Corp. 0.06% 1,187 $205K Add +1.4%
XLF SS Financial Select Sector 0.06% 4,110 $203K Add +1.3%
YUM Yum! Brands Inc. 0.06% 1,303 $203K Reduce -35.6%
CAG Conagra Brands Inc. 0.06% 12,681 $199K New
VG Venture Global Inc. Class A 0.05% 10,000 $158K Reduce -76.7%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.4% 2.58% −0.80
NVDA Nvidia Corp. Reduce -4.6% 6.65% −0.71
AAPL Apple Inc. Reduce -5.8% 5.19% −0.64
AMZN Amazon.com Inc. Reduce -3.6% 1.67% −0.23
GOOG Alphabet Inc. Class C Reduce -3.5% 1.72% −0.20
GOOGL Alphabet Inc. Class A Reduce -8.0% 1.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 1.66% −0.14
IWF iShares Russell 1000 Growth Reduce -0.8% 1.34% −0.14
ABT Abbott Laboratories Reduce -0.8% 0.63% −0.14
ADP Automatic Data Processing Reduce -0.9% 0.50% −0.13
PZZA Papa John's Intl Inc. Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -5.1% 0.86% −0.12
IBM Intl Business Machines Corp. Reduce -0.1% 0.49% −0.10
V Visa Inc. Class A Reduce -5.3% 0.46% −0.10
ABBV Abbvie Inc. Reduce -0.9% 1.97% −0.09
UPS United Parcel Service Class B Sold out 0.00% −0.09
IWP iShares Russell Mid-Cap Grow Reduce -1.2% 1.27% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.1% 1.44% −0.08
AXP American Express Co. Reduce -0.2% 0.38% −0.08
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -2.0% 0.33% −0.07
INTU Intuit Inc. Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.06
HUM Humana Inc. Reduce -2.7% 0.12% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Reduce -20.0% 0.10% −0.06
FTEC Fidelity MSCI Info Tech Indx Reduce -1.9% 0.67% −0.06
VG Venture Global Inc. Class A Reduce -76.7% 0.05% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.71% −0.04
RTX RTX Corp. Reduce -11.4% 0.56% −0.03
YUM Yum! Brands Inc. Reduce -35.6% 0.06% −0.03
IYW iShares Ustechnology ETF Reduce -15.6% 0.10% −0.03
IWB iShares Russell 1000 ETF Reduce -16.7% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -11.9% 0.07% −0.03
F Ford Motor Co. Reduce -2.1% 0.16% −0.02
FHLC Fidelity MSCI Health Care Reduce -0.9% 0.42% −0.02
IWO iShares Russell 2000 Growth Reduce -0.4% 0.97% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.08% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -8.2% 0.15% −0.02
FCOM Fidelity MSCI Comm Serv Indx Reduce -0.4% 0.22% −0.01
IYF iShares US Financials ETF Reduce -3.0% 0.11% −0.01
AMD Advanced Micro Devices Reduce -4.6% 0.13% −0.01
UL Unilever PLC-Sponsored ADR Reduce -0.4% 0.09% −0.01
WMT Walmart Inc. Reduce -12.8% 0.61% −0.01
PM Philip Morris International Reduce -7.3% 0.22% −0.01
ETN Eaton Corp. PLC Reduce -17.6% 0.08% −0.01
C Citigroup Inc. Reduce -0.3% 0.17% −0.00

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +0.1% 2.16% +0.65
MIAX Miami International Holdings New 0.60% +0.60
COST Costco Wholesale Corp. Add +4.8% 1.45% +0.27
WOLF Wolfspeed Inc. New 0.12% +0.12
PEP Pepsico Inc. Add +1.4% 1.14% +0.11
IEF iShares 7-10 Year Treasury B Add +23.2% 0.58% +0.11
CEG Constellation Energy New 0.09% +0.09
T AT&T Inc. Add +2.5% 0.53% +0.09
ORLY O'reilly Automotive Inc. Add +28.1% 0.38% +0.09
PFE Pfizer Inc. Add +0.7% 0.69% +0.09
TJX TJX Companies Inc. Add +1.2% 1.35% +0.08
MRK Merck & Co. Inc. Add +0.1% 0.59% +0.08
ADBE Adobe Inc. New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +78.9% 0.16% +0.07
COP Conocophillips New 0.07% +0.07
VXUS Vanguard Total Intl Stock New 0.07% +0.07
GSK GSK PLC-Spon ADR New 0.07% +0.07
IYM iShares U.S. Basic Materials New 0.07% +0.07
NEE Nextera Energy Inc. Add +0.2% 0.42% +0.06
CAG Conagra Brands Inc. New 0.06% +0.06
SYBT Stock Yards Bancorp Inc. Add +46.3% 0.17% +0.06
EEM iShares MSCI Emerging Market Add +1.8% 0.72% +0.05
DUK Duke Energy Corp. Add +0.4% 0.36% +0.04
KO The Coca-Cola Co. Add +0.2% 0.45% +0.04
KR Kroger Co. Add +0.0% 0.29% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.4% 3.29% +0.04
FXZ First Trust Materials Alphad Add +26.9% 0.11% +0.04
WEN The Wendy's Co. Add +189.6% 0.06% +0.04
VEU Vanguard Ftse All-World Ex-U Add +3.8% 0.53% +0.04
UNP Union Pacific Corp. Add +2.5% 0.43% +0.04
NET Cloudflare Inc. Class A Add +0.3% 0.52% +0.03
UTG Reaves Utility Income Fund Add +4.3% 0.24% +0.03
VEA Vanguard Ftse Developed ETF Add +10.7% 0.21% +0.03
HON Honeywell International Inc. Add +13.5% 0.11% +0.03
NFLX Netflix Inc. Add +1.5% 0.54% +0.03
NOC Northrop Grumman Corp. Add +6.4% 0.12% +0.03
AVEM Avantis Emerging Markets Eq Add +1.9% 0.36% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.98% +0.03
KMI Kinder Morgan Inc. Add +0.1% 0.13% +0.03
EFA iShares MSCI Eafe ETF Add +0.8% 0.78% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +42.3% 0.09% +0.02
IEMG iShares Core MSCI Emerging Add +14.8% 0.12% +0.02
GILD Gilead Sciences Inc. Add +0.1% 0.15% +0.02
AAAU Goldman Sachs Physical Gold Add +18.9% 0.08% +0.02
MO Altria Group Inc. Add +1.3% 0.13% +0.02
SO The Southern Co. Add +0.6% 0.16% +0.02
GLD SPDR Gold Shares Add +1.6% 0.16% +0.02
IVE iShares S&P 500 Value ETF Add +7.1% 0.19% +0.01
SBUX Starbucks Corp. Add +0.3% 0.19% +0.01
WTV Wisdomtree U.S. Value Fund Add +2.1% 0.27% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 237$372.5MNVDA, AAPL, VTI, MSFT, JNJ
Q1 2026 226$332.2MNVDA, AAPL, VTI, MSFT, JNJ
Q4 2025 226$336.4MNVDA, AAPL, MSFT, VTI, JPM
Q3 2025 226$338.3MNVDA, AAPL, MSFT, VTI, JPM
Q2 2025 222$311.5MNVDA, AAPL, MSFT, VTI, JPM
Q1 2025 213$285.0MAAPL, NVDA, VTI, MSFT, ABBV
Q4 2024 206$292.4MNVDA, AAPL, MSFT, VTI, AMZN
Q3 2024 207$288.7MNVDA, AAPL, MSFT, VTI, ABBV
Q2 2024 203$278.9MNVDA, AAPL, MSFT, VTI, PG
Q1 2024 204$274.7MNVDA, AAPL, MSFT, VTI, ABBV