BBR Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), BBR Partners, LLC reported 253 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and United Parcel Service Class B (UPS, 7.7%). Compared with Q4 2023, it opened 67 new positions, sold out of 4, added to 96 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1346%) and the biggest sale iShares MSCI World ETF (URTH, shares −77%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001352467
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001352467-24-000003 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 253 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 39.82% 950,313 $497.1M Add +3.2%
IVV iShares Core S&P 500 ETF 7.80% 185,227 $97.4M Add +1346.3%
UPS United Parcel Service Class B 7.73% 648,802 $96.4M Add +0.4%
VOO Vanguard S&P 500 ETF 2.91% 75,660 $36.4M Reduce -0.6%
AAPL Apple Inc. 2.87% 208,723 $35.8M Add +39.6%
MSFT Microsoft Corp. 2.85% 84,476 $35.5M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 1.87% 89,652 $23.3M Add +0.0%
KKR KKR & Co. Inc. 1.86% 231,047 $23.2M No change
RSP Invesco S&P 500 Equal Weight 1.76% 129,429 $21.9M Reduce -5.5%
VGT Vanguard Info Tech ETF 1.35% 32,042 $16.8M No change
IWV iShares Russell 3000 ETF 1.15% 48,023 $14.4M Add +0.1%
GOOGL Alphabet Inc. Class A 1.15% 95,227 $14.4M Add +7.4%
PM Philip Morris International 1.04% 142,282 $13.0M Add +154.2%
ABBV Abbvie Inc. 0.92% 63,049 $11.5M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 22,014 $9.3M Add +16.0%
XOM Exxon Mobil Corp. 0.67% 71,657 $8.3M Add +6.4%
DGRO iShares Core Dividend Growth 0.64% 137,463 $8.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.64% 52,219 $8.0M Add +39.8%
JPM JPMorgan Chase & Co. 0.61% 38,230 $7.7M Add +50.3%
ASHR Xtrackers Harvest Csi 300 CH 0.58% 298,795 $7.2M New
AMZN Amazon.com Inc. 0.57% 39,152 $7.1M Reduce -9.8%
UNP Union Pacific Corp. 0.55% 27,770 $6.8M Add +3.9%
ABT Abbott Laboratories 0.53% 58,588 $6.7M Add +13.9%
MDLZ Mondelez International Inc. Class A 0.51% 90,382 $6.3M Add +94.9%
MA Mastercard Inc. Class A 0.48% 12,526 $6.0M Add +1.6%
JNJ Johnson & Johnson 0.41% 32,563 $5.2M Add +37.6%
DFAT Dimensional US Target Value 0.41% 94,424 $5.1M Add +508.6%
MO Altria Group Inc. 0.38% 110,084 $4.8M Add +154.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 18,948 $4.7M Reduce -1.0%
BP BP PLC-Spons ADR 0.37% 123,047 $4.6M Add +23.8%
GS Goldman Sachs Group Inc. 0.37% 11,056 $4.6M Add +39.4%
URTH iShares MSCI World ETF 0.35% 30,281 $4.4M Reduce -77.2%
XLV SS Health Care Select Sector 0.35% 29,689 $4.4M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.35% 362,422 $4.3M Add +2.7%
AMAT Applied Materials Inc. 0.34% 20,562 $4.2M Add +1319.0%
V Visa Inc. Class A 0.32% 14,159 $4.0M Add +9.8%
GRND Grindr Inc. 0.30% 373,708 $3.8M No change
DOV Dover Corp. 0.30% 21,000 $3.7M Reduce -0.1%
CVX Chevron Corp. 0.30% 23,413 $3.7M Add +8.7%
ALT Altimmune Inc. 0.29% 358,513 $3.6M New
IWF iShares Russell 1000 Growth 0.29% 10,763 $3.6M Add +10.3%
IQLT iShares MSCI International Q 0.27% 84,738 $3.4M No change
OEF iShares S&P 100 ETF 0.27% 13,442 $3.3M No change
SCHB Schwab US Broad Market ETF 0.26% 53,132 $3.2M No change
ARCC Ares Capital Corp. 0.26% 155,175 $3.2M Add +0.0%
VXUS Vanguard Total Intl Stock 0.24% 49,792 $3.0M Add +0.0%
MAA Mid-America Apartment Comm 0.24% 22,478 $3.0M New
WMT Walmart Inc. 0.23% 47,631 $2.9M Add +9.3%
KMI Kinder Morgan Inc. 0.23% 156,107 $2.9M Add +0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.21% 25,635 $2.6M Add +14.5%
QQQ Invesco QQQ Trust Series 1 0.20% 5,752 $2.6M Add +9.4%
SHEL Shell PLC-ADR 0.19% 35,607 $2.4M Add +5.1%
PG The Procter & Gamble Co. 0.19% 14,278 $2.3M Add +204.4%
INTC Intel Corp. 0.18% 51,096 $2.3M Add +11.7%
VTIP Vanguard Short-Term Tips 0.18% 46,632 $2.2M No change
PEP Pepsico Inc. 0.17% 12,335 $2.2M Add +31.5%
ACI Albertsons Cos Inc. Class A 0.17% 100,000 $2.1M Reduce -33.3%
AVGO Broadcom Inc. 0.17% 1,613 $2.1M Reduce -4.9%
MRK Merck & Co. Inc. 0.17% 15,799 $2.1M Add +21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 16,489 $2.0M Add +35.0%
AMGN Amgen Inc. 0.16% 7,071 $2.0M Add +13.2%
LLY Eli Lilly & Co. 0.16% 2,488 $1.9M Reduce -5.0%
PH Parker Hannifin Corp. 0.15% 3,447 $1.9M Reduce -2.2%
HD Home Depot Inc. 0.15% 4,972 $1.9M Add +119.7%
PSX Phillips 66 0.15% 11,475 $1.9M Add +6.2%
MCD McDonald's Corp. 0.15% 6,642 $1.9M Add +77.4%
COST Costco Wholesale Corp. 0.15% 2,488 $1.8M Add +22.6%
IWD iShares Russell 1000 Value E 0.14% 10,056 $1.8M No change
IWM iShares Russell 2000 ETF 0.14% 8,288 $1.7M Add +263.0%
AXS Axis Capital Holdings Ltd. 0.14% 26,666 $1.7M New
DVY iShares Select Dividend ETF 0.13% 13,136 $1.6M Add +455.7%
BLK BlackRock Finance Inc. 0.12% 1,821 $1.5M Add +106.9%
CAT Caterpillar Inc. 0.12% 4,132 $1.5M New
META Meta Platforms Inc. Class A 0.12% 3,023 $1.5M Add +45.2%
GE General Electric 0.11% 7,815 $1.4M Add +3.2%
AMT American Tower Corp. 0.10% 6,548 $1.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.3M No change
AON Aon PLC Class A 0.10% 3,660 $1.2M New
WFC Wells Fargo & Co. 0.10% 20,975 $1.2M Add +79.8%
PFE Pfizer Inc. 0.10% 43,322 $1.2M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.10% 14,102 $1.2M No change
IVE iShares S&P 500 Value ETF 0.10% 6,352 $1.2M No change
NOBL Proshares S&P 500 Dividend A 0.09% 11,675 $1.2M No change
PBP Invesco S&P 500 Buywrite ETF 0.09% 52,576 $1.2M New
KO The Coca-Cola Co. 0.09% 19,187 $1.2M Add +37.7%
KHC The Kraft Heinz Co. 0.09% 30,457 $1.1M Add +102.2%
IQV Iqvia Holdings Inc. 0.08% 4,079 $1.0M New
CBRE CBRE Group Inc. Class A 0.08% 10,400 $1.0M New
BXSL Blackstone Secured Lending F 0.08% 30,701 $956K No change
PFG Principal Financial Group 0.08% 11,000 $949K New
AMLP Alerian MLP ETF 0.08% 19,739 $937K No change
ADP Automatic Data Processing 0.07% 3,697 $923K Add +34.2%
CMI Cummins Inc. 0.07% 3,112 $917K New
VIG Vanguard Dividend Apprec ETF 0.07% 4,993 $912K New
PANW Palo Alto Networks Inc. 0.07% 3,160 $898K Add +106.1%
INTU Intuit Inc. 0.07% 1,380 $897K Add +28.4%
KMB Kimberly-Clark Corp. 0.07% 6,900 $893K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.07% 2,500 $868K Reduce -1.6%
CNYA iShares MSCI China A ETF 0.07% 33,444 $868K No change
VEA Vanguard Ftse Developed ETF 0.07% 16,955 $851K Add +233.6%
APO Apollo Global Management Inc. 0.07% 7,326 $824K No change
CART Maplebear Inc. 0.06% 21,664 $808K New
CL Colgate-Palmolive Co. 0.06% 8,637 $778K New
BA The Boeing Co. 0.06% 4,016 $775K Reduce -0.5%
SYK Stryker Corp. 0.06% 2,154 $771K Add +144.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,334 $762K Add +14.1%
NEE Nextera Energy Inc. 0.06% 11,859 $758K Add +28.6%
ETN Eaton Corp. PLC 0.06% 2,399 $750K Add +112.5%
BN Brookfield Corp. 0.06% 17,821 $746K Add +80.0%
PAYX Paychex Inc. 0.06% 5,943 $730K New
HST Host Hotels & Resorts Inc. 0.06% 35,000 $724K New
FIS Fidelity National Info Serv 0.06% 9,717 $721K Add +59.6%
KBA Kraneshares Bosera MSCI Chin 0.06% 33,613 $719K No change
AGG iShares Core U.S. Aggregate 0.06% 7,219 $707K Add +4.7%
EPD Enterprise Products Partners 0.06% 24,150 $705K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.06% 7,158 $692K Add +70.5%
NVDA Nvidia Corp. 0.06% 765 $691K Reduce -5.9%
BX Blackstone Inc. 0.06% 5,244 $689K Add +11.7%
IJH iShares Core S&P Midcap ETF 0.06% 11,319 $688K Add +202.2%
DKNG Draftkings Inc. Class A 0.05% 15,000 $681K No change
ACN Accenture PLC Class A 0.05% 1,906 $661K Reduce -44.8%
CMCSA Comcast Corp. Class A 0.05% 15,214 $660K Reduce -13.0%
DMLP Dorchester Minerals LP 0.05% 19,456 $656K No change
BMY Bristol-Myers Squibb Co. 0.05% 11,988 $650K Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,886 $649K Add +57.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,339 $638K Add +11.7%
GLD SPDR Gold Shares 0.05% 3,002 $618K Add +20.0%
ALB Albemarle Corp. 0.05% 4,569 $602K Reduce -0.4%
RTX RTX Corp. 0.05% 6,143 $599K Add +102.1%
AFRM Affirm Holdings Inc. 0.05% 15,818 $589K No change
ACEL Accel Entertainment Inc. 0.05% 49,606 $585K No change
VWO Vanguard Ftse Emerging Marke 0.05% 13,895 $580K Add +173.5%
DFAC Dimensional US Core Equity 2 0.05% 17,836 $570K Add +87.7%
SYY Sysco Corp. 0.05% 6,993 $568K Add +37.6%
H Hyatt Hotels Corp. Class A 0.04% 3,500 $559K No change
CVS CVS Health Corp. 0.04% 6,934 $553K New
SHOP Shopify Inc. Class A 0.04% 7,151 $552K No change
EFX Equifax Inc. 0.04% 2,000 $535K No change
GIS General Mills Inc. 0.04% 7,419 $519K New
FIBROGEN INC 0.04% 216,444 $509K Add +1216.3%
IJR iShares Core S&P Small-Cap E 0.04% 4,352 $481K Add +10.7%
NTRS Northern Trust Corp. 0.04% 5,352 $476K No change
VZ Verizon Communications Inc. 0.04% 11,194 $470K New
ADBE Adobe Inc. 0.04% 905 $457K Add +19.6%
DFIV Dimensional International Va 0.04% 12,355 $454K Add +72.2%
BMVP Invesco Bloomberg MVP Multi- 0.04% 9,792 $445K No change
STZ Constellation Brands Inc. Class A 0.04% 1,625 $442K New
QUAL iShares MSCI USA Quality Fac 0.03% 2,642 $434K No change
LMT Lockheed Martin Corp. 0.03% 948 $431K Add +29.5%
NXPI NXP Semiconductors NV 0.03% 1,722 $427K New
COP Conocophillips 0.03% 3,337 $425K Reduce -3.9%
DHR Danaher Corp. 0.03% 1,691 $422K Add +70.0%
PCG P G & E Corp. 0.03% 25,000 $419K No change
SHAK Shake Shack Inc. Class A 0.03% 4,000 $416K No change
FHN First Horizon Corp. 0.03% 26,727 $412K New
RACE Ferrari NV 0.03% 933 $407K No change
DHI D.R. Horton Inc. 0.03% 2,463 $405K Reduce -0.7%
LEN Lennar Corp. Class A 0.03% 2,348 $404K Add +72.9%
NFLX Netflix Inc. 0.03% 650 $395K New
NOW ServiceNow Inc. 0.03% 516 $393K Add +66.5%
FNF Fidelity National Financial 0.03% 7,390 $392K Add +21.5%
URGN Urogen Pharma Ltd. 0.03% 26,000 $390K No change
SO The Southern Co. 0.03% 5,426 $389K New
AEP American Electric Power 0.03% 4,500 $387K New
CHX Championx Corp. 0.03% 10,764 $386K Add +2.5%
VOX Vanguard Communication Servi 0.03% 2,876 $377K No change
KMX Carmax Inc. 0.03% 4,268 $372K New
U Unity Software Inc. 0.03% 13,917 $372K No change
LYEL Lyell Immunopharma Inc. 0.03% 164,041 $366K No change
WELL Welltower Inc. 0.03% 3,864 $361K New
VNQ Vanguard Real Estate ETF 0.03% 4,128 $357K New
MLM Martin Marietta Materials 0.03% 581 $357K Reduce -0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 8,000 $356K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,275 $352K Reduce -5.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.03% 14,558 $351K No change
REM iShares Mortgage Real Estate 0.03% 15,000 $349K New
DCGO Docgo Inc. 0.03% 85,804 $347K No change
WY Weyerhaeuser Co. 0.03% 9,600 $345K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.03% 25,000 $343K No change
RBLX Roblox Corp. Class A 0.03% 8,917 $340K Add +28.0%
CB Chubb Ltd. 0.03% 1,280 $332K New
FTV Fortive Corp. 0.03% 3,845 $331K New
TMO Thermo Fisher Scientific Inc. 0.03% 557 $324K New
MP MP Materials Corp. 0.03% 22,624 $324K No change
PLD Prologis Inc. 0.03% 2,479 $323K New
RSG Republic Services Inc. 0.03% 1,650 $316K Add +6.7%
AXP American Express Co. 0.03% 1,380 $314K New
DV Doubleverify Holdings Inc. 0.03% 8,916 $313K No change
MUB iShares National Muni Bond E 0.02% 2,870 $309K No change
NRIX Nurix Therapeutics Inc. 0.02% 20,988 $309K No change
HON Honeywell International Inc. 0.02% 1,491 $306K Add +34.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 27,386 $303K Add +33.0%
DUK Duke Energy Corp. 0.02% 3,126 $302K New
STT State Street Corp. 0.02% 3,900 $302K Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.02% 1,033 $300K New
EMR Emerson Electric Co. 0.02% 2,617 $297K No change
TWLO Twilio Inc. Class A 0.02% 4,820 $295K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 298 $289K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,203 $283K No change
ISRG Intuitive Surgical Inc. 0.02% 707 $282K New
SNPS Synopsys Inc. 0.02% 486 $278K New
NBN Northeast Bank 0.02% 5,000 $277K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,795 $275K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,148 $272K New
CP Canadian Pacific Kansas City 0.02% 3,069 $271K Add +14.6%
HDV iShares Core High Dividend E 0.02% 2,443 $269K New
MAR Marriott International Class A 0.02% 1,047 $264K New
NKE Nike Inc. Class B 0.02% 2,809 $264K New
XLI SS Industrial Select Sector 0.02% 2,090 $263K No change
XLK SS Technology Select Sector 0.02% 1,256 $262K New
BAX Baxter International Inc. 0.02% 6,054 $259K New
MLKN Millerknoll Inc. 0.02% 10,402 $258K New
ROP Roper Technologies Inc. 0.02% 457 $256K New
LNG Cheniere Energy Inc. 0.02% 1,573 $254K New
TM Toyota Motor Corp. -Spon ADR 0.02% 995 $250K New
UNH Unitedhealth Group Inc. 0.02% 500 $247K Reduce -21.8%
NAD Nuveen Quality Municipal Inc. 0.02% 21,439 $246K Add +44.5%
CPT Camden Property Trust 0.02% 2,486 $245K No change
DD Dupont DE Nemours Inc. 0.02% 3,186 $244K New
GSEW Goldman Sachs Eql WGHT Large 0.02% 3,344 $243K New
TACT Transact Technologies Inc. 0.02% 46,000 $241K New
FTRE Fortrea Holdings Inc. 0.02% 5,883 $236K New
FDX FedEx Corp. 0.02% 815 $236K Add +0.1%
BATRK Atlanta Braves Holdings in-C 0.02% 6,006 $235K New
ACHR Archer Aviation Inc. Class A 0.02% 50,000 $231K No change
TOST Toast Inc. Class A 0.02% 9,054 $226K New
VMC Vulcan Materials Co. 0.02% 815 $222K New
CSCO Cisco Systems Inc. 0.02% 4,418 $221K Reduce -82.4%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 3,233 $220K Reduce -0.5%
XLF SS Financial Select Sector 0.02% 5,215 $220K New
MDT Medtronic PLC 0.02% 2,514 $219K New
JMBS Janus Henderson Mortg Backed 0.02% 4,831 $218K New
A Agilent Technologies Inc. 0.02% 1,456 $212K Reduce -5.2%
PHM Pultegroup Inc. 0.02% 1,688 $204K New
XLY SS Consumer Disc Select Sect 0.02% 1,098 $202K New
KN Knowles Corp. 0.01% 10,500 $169K No change
AEVA Aeva Technologies Inc. 0.01% 40,020 $157K No change
SONDER HOLDINGS INC 0.01% 50,000 $148K No change
WBD Warner Bros Discovery Inc. 0.01% 15,200 $133K New
HROW Harrow Inc. 0.01% 10,000 $132K New
ALLO Allogene Therapeutics Inc. 0.01% 28,952 $129K No change
IONQ Ionq Inc. 0.01% 11,956 $119K No change
EHAB Enhabit Inc. 0.01% 10,000 $117K No change
OABI Omniab Inc. 0.01% 20,000 $108K No change
LOCL Local Bounti Corp. 0.01% 29,293 $85K No change
TSVT 2SEVENTY Bio Inc. 0.01% 15,000 $80K New
LFST Lifestance Health Group Inc. 0.01% 12,873 $79K New
AVROBIO INC 0.01% 60,000 $77K No change
ACRS Aclaris Therapeutics Inc. 0.01% 60,000 $74K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 30,000 $72K New
KNTE Kinnate Biopharma Inc. 0.00% 20,000 $53K No change
MURA Mural Oncology PLC 0.00% 10,000 $49K No change
MRT Marti Technologies Inc. 0.00% 35,000 $29K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $173K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 23,214$56KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 11,291$50KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 27,856$37KNew
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 12,994$30KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024
URTH iShares MSCI World ETF Reduce -77.2% 0.35% −1.46
VOO Vanguard S&P 500 ETF Reduce -0.6% 2.91% −0.49
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 1.76% −0.45
ACI Albertsons Cos Inc. Class A Reduce -33.3% 0.17% −0.18
CSCO Cisco Systems Inc. Reduce -82.4% 0.02% −0.11
AMZN Amazon.com Inc. Reduce -9.8% 0.57% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.38% −0.08
ACN Accenture PLC Class A Reduce -44.8% 0.05% −0.07
ET Energy Transfer LP Sold out 0.00% −0.07
BA The Boeing Co. Reduce -0.5% 0.06% −0.05
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.04
DOV Dover Corp. Reduce -0.1% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -13.0% 0.05% −0.03
AVGO Broadcom Inc. Reduce -4.9% 0.17% −0.02
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.02
ALB Albemarle Corp. Reduce -0.4% 0.05% −0.02
KMB Kimberly-Clark Corp. Reduce -0.5% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -21.8% 0.02% −0.01
PH Parker Hannifin Corp. Reduce -2.2% 0.15% −0.01
SHW The Sherwin-Williams Co. Reduce -1.6% 0.07% −0.01
GRPH Graphite Bio Inc. Sold out 0.00% −0.01
COP Conocophillips Reduce -3.9% 0.03% −0.01
STT State Street Corp. Reduce -0.8% 0.02% −0.01
DHI D.R. Horton Inc. Reduce -0.7% 0.03% −0.01
BAC Bank of America Corp. Reduce -5.7% 0.03% −0.01
A Agilent Technologies Inc. Reduce -5.2% 0.02% −0.00
EEMA iShares MSCI Emerg MRKT Asia Reduce -0.5% 0.02% −0.00
MLM Martin Marietta Materials Reduce -0.3% 0.03% −0.00
LLY Eli Lilly & Co. Reduce -5.0% 0.16% −0.00
NVDA Nvidia Corp. Reduce -5.9% 0.06% +0.01

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +1346.3% 7.80% +7.18
ASHR Xtrackers Harvest Csi 300 CH New 0.58% +0.58
PM Philip Morris International Add +154.2% 1.04% +0.51
DFAT Dimensional US Target Value Add +508.6% 0.41% +0.33
AMAT Applied Materials Inc. Add +1319.0% 0.34% +0.32
ALT Altimmune Inc. New 0.29% +0.29
MAA Mid-America Apartment Comm New 0.24% +0.24
MO Altria Group Inc. Add +154.5% 0.38% +0.21
JPM JPMorgan Chase & Co. Add +50.3% 0.61% +0.17
MDLZ Mondelez International Inc. Class A Add +94.9% 0.51% +0.16
AXS Axis Capital Holdings Ltd. New 0.14% +0.14
CAT Caterpillar Inc. New 0.12% +0.12
PG The Procter & Gamble Co. Add +204.4% 0.19% +0.12
AMT American Tower Corp. New 0.10% +0.10
DVY iShares Select Dividend ETF Add +455.7% 0.13% +0.10
GOOG Alphabet Inc. Class C Add +39.8% 0.64% +0.10
AON Aon PLC Class A New 0.10% +0.10
PBP Invesco S&P 500 Buywrite ETF New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +263.0% 0.14% +0.09
IQV Iqvia Holdings Inc. New 0.08% +0.08
CBRE CBRE Group Inc. Class A New 0.08% +0.08
PFG Principal Financial Group New 0.08% +0.08
CMI Cummins Inc. New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF New 0.07% +0.07
HD Home Depot Inc. Add +119.7% 0.15% +0.07
CART Maplebear Inc. New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
PAYX Paychex Inc. New 0.06% +0.06
HST Host Hotels & Resorts Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +39.4% 0.37% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +16.0% 0.74% +0.05
DIS The Walt Disney Co. Add +35.0% 0.16% +0.05
BLK BlackRock Finance Inc. Add +106.9% 0.12% +0.05
NU Nu Holdings Ltd./Cayman Isl-A Add +2.7% 0.35% +0.05
CVS CVS Health Corp. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +233.6% 0.07% +0.04
META Meta Platforms Inc. Class A Add +45.2% 0.12% +0.04
GIS General Mills Inc. New 0.04% +0.04
FIBROGEN INC Add +1216.3% 0.04% +0.04
WFC Wells Fargo & Co. Add +79.8% 0.10% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
MCD McDonald's Corp. Add +77.4% 0.15% +0.04
STZ Constellation Brands Inc. Class A New 0.04% +0.04
SYK Stryker Corp. Add +144.2% 0.06% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
ABBV Abbvie Inc. Add +12.8% 0.92% +0.03
IJH iShares Core S&P Midcap ETF Add +202.2% 0.06% +0.03
JNJ Johnson & Johnson Add +37.6% 0.41% +0.03
KHC The Kraft Heinz Co. Add +102.2% 0.09% +0.03
FHN First Horizon Corp. New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 23,214 $56K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 27,856 $37K
LOCLW Local Bounti Corp. -CW28 *W EXP 99/99/999 Sold out 1,000,000 $3Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$2.1BSPY, ILOW, IVV, UPS, AAPL
Q1 2026 253$1.8BSPY, ILOW, IVV, UPS, AAPL
Q4 2025 266$1.9BSPY, ILOW, IVV, UPS, AAPL
Q3 2025 269$1.7BSPY, ILOW, IVV, UPS, AAPL
Q2 2025 235$1.6BSPY, IVV, ILOW, UPS, HAYW
Q1 2025 244$1.4BSPY, IVV, KKR, UPS, HAYW
Q4 2024 249$1.4BSPY, IVV, UPS, HAYW, AAPL
Q3 2024 241$1.3BSPY, IVV, UPS, AAPL, VOO
Q2 2024 218$1.2BSPY, IVV, UPS, AAPL, VOO
Q1 2024 253$1.2BSPY, IVV, UPS, VOO, AAPL