Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC 13F holdings, Q1 2024
Creator: Berkeley Capital Partners, LLC
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Berkeley Capital Partners, LLC reported 164 stock positions worth $328.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.8%) and Vanguard Int-Term Corporate (VCIT, 6.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 10, added to 71 and reduced 61. The biggest buy was a new position in SS SPDR P S&P 600 Small Cap (SPSM) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −63%).

Most Recent 13F: Q2 2026
Location: Milton, GA
CIK: 0001667694
Portfolio Value: $328.0M (Q1 2024)
SEC Filing: 0000909012-24-000056 ↗ filed May 14, 2024

Holdings Value

Holdings 164 stocks · $328.0M


SPY SS SPDR S&P 500 ETF Trust-US	18.64%	116,906	$61.2M	Reduce -1.6%
VYM Vanguard High DVD Yield ETF	7.80%	211,571	$25.6M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	6.83%	278,402	$22.4M	Add +7.1%
VCLT Vanguard Long-Term Corp. Bond	4.31%	180,628	$14.1M	Add +8.4%
VIS Vanguard Industrials ETF	3.10%	41,657	$10.2M	Add +7.5%
VEU Vanguard Ftse All-World Ex-U	2.98%	166,396	$9.8M	Reduce -8.9%
QQQ Invesco QQQ Trust Series 1	2.69%	19,881	$8.8M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	2.08%	158,724	$6.8M	New
SPMD SS SPDR P S&P 400 Midcap ETF	2.08%	127,753	$6.8M	New
IYW iShares Ustechnology ETF	2.01%	48,741	$6.6M	Reduce -26.0%
MSFT Microsoft Corp.	1.78%	13,915	$5.9M	Reduce -0.2%
GDX Vaneck Gold Miners ETF	1.65%	170,949	$5.4M	Add +16.9%
TLT iShares 20+ Year Treasury BD	1.47%	50,795	$4.8M	Add +14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.18%	15,537	$3.9M	Reduce -62.8%
AMLP Alerian MLP ETF	0.91%	62,999	$3.0M	Reduce -3.0%
NVDA Nvidia Corp.	0.85%	3,098	$2.8M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.83%	10,413	$2.7M	Add +3.1%
XOM Exxon Mobil Corp.	0.80%	22,480	$2.6M	Add +7.1%
AAPL Apple Inc.	0.77%	14,785	$2.5M	Reduce -0.9%
CSCO Cisco Systems Inc.	0.74%	48,939	$2.4M	Add +34.6%
VZ Verizon Communications Inc.	0.71%	55,535	$2.3M	Add +0.8%
CVX Chevron Corp.	0.70%	14,543	$2.3M	Add +5.8%
MDT Medtronic PLC	0.70%	26,183	$2.3M	Add +36.5%
BMY Bristol-Myers Squibb Co.	0.67%	40,743	$2.2M	Add +83.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.65%	56,085	$2.1M	Add +113.9%
DUK Duke Energy Corp.	0.62%	21,167	$2.0M	Add +8.7%
HD Home Depot Inc.	0.61%	5,217	$2.0M	Add +0.5%
AMZN Amazon.com Inc.	0.60%	10,971	$2.0M	Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.59%	17,916	$2.0M	Reduce -0.2%
DOW Dow Inc.	0.58%	32,904	$1.9M	Add +0.7%
FNV Franco-Nevada Corp.	0.55%	15,233	$1.8M	Add +13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.55%	60,403	$1.8M	Add +2.5%
PFE Pfizer Inc.	0.55%	64,458	$1.8M	Add +105.4%
NVS Novartis AG-Sponsored ADR	0.54%	18,152	$1.8M	Add +190.0%
CAG Conagra Brands Inc.	0.53%	59,064	$1.8M	Add +16.7%
QCOM Qualcomm Inc.	0.53%	10,280	$1.7M	Reduce -16.9%
JPM JPMorgan Chase & Co.	0.52%	8,556	$1.7M	Reduce -3.5%
PM Philip Morris International	0.50%	17,861	$1.6M	Add +20.1%
PFF iShares Preferred & Income S	0.48%	49,271	$1.6M	New
VCSH Vanguard S/T Corp. Bond ETF	0.47%	20,039	$1.5M	Add +2.1%
EOG EOG Resources Inc.	0.47%	12,014	$1.5M	Add +0.5%
MCD McDonald's Corp.	0.46%	5,351	$1.5M	Reduce -0.5%
PPL PPL Corp.	0.46%	54,290	$1.5M	Add +9.0%
RTX RTX Corp.	0.45%	15,246	$1.5M	Reduce -10.8%
KVUE Kenvue Inc.	0.44%	66,826	$1.4M	Add +24.5%
TFC Truist Financial Corp.	0.41%	34,520	$1.3M	Reduce -2.2%
MS Morgan Stanley	0.41%	14,149	$1.3M	Add +15.5%
ABBV Abbvie Inc.	0.40%	7,222	$1.3M	Reduce -2.6%
FRPT Freshpet Inc.	0.38%	10,832	$1.3M	No change
CMCSA Comcast Corp. Class A	0.38%	28,766	$1.2M	Add +12.5%
DOC Healthpeak Properties Inc.	0.38%	65,615	$1.2M	Add +29.3%
KO The Coca-Cola Co.	0.37%	19,952	$1.2M	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.37%	2,307	$1.2M	Add +1.5%
MO Altria Group Inc.	0.36%	26,801	$1.2M	Add +21.1%
BCE Bce Inc.	0.36%	34,373	$1.2M	Add +42.5%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	4,884	$1.1M	Add +4.6%
V Visa Inc. Class A	0.34%	3,997	$1.1M	Reduce -2.4%
IWF iShares Russell 1000 Growth	0.34%	3,271	$1.1M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.34%	7,299	$1.1M	No change
SBUX Starbucks Corp.	0.33%	11,873	$1.1M	Reduce -0.4%
VCR Vanguard Consumer Discre ETF	0.32%	3,346	$1.1M	Add +17.9%
BAX Baxter International Inc.	0.32%	24,669	$1.1M	Reduce -12.3%
K Kellanova	0.32%	18,391	$1.1M	New
JCI Johnson Controls Internation	0.31%	15,715	$1.0M	Reduce -11.5%
GD General Dynamics Corp.	0.31%	3,620	$1.0M	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.31%	2,060	$1.0M	Add +3.6%
SO The Southern Co.	0.30%	13,796	$990K	Reduce -0.3%
AFL Aflac Inc.	0.30%	11,500	$987K	No change
JNJ Johnson & Johnson	0.30%	6,240	$987K	Add +1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.30%	18,865	$972K	Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.28%	3,855	$924K	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	5,668	$923K	Reduce -86.2%
TRV The Travelers Cos Inc.	0.28%	3,978	$916K	Reduce -4.2%
VDC Vanguard Consumer Staple ETF	0.28%	4,444	$907K	Reduce -3.8%
PEP Pepsico Inc.	0.28%	5,163	$904K	Add +3.5%
GOOG Alphabet Inc. Class C	0.27%	5,898	$898K	Reduce -0.4%
UPS United Parcel Service Class B	0.27%	5,921	$880K	New
PG The Procter & Gamble Co.	0.27%	5,381	$873K	Add +0.3%
AYI Acuity Inc.	0.26%	3,120	$838K	Reduce -7.2%
LLY Eli Lilly & Co.	0.26%	1,077	$838K	Add +23.9%
TSLA Tesla Inc.	0.25%	4,726	$831K	Reduce -7.8%
VWO Vanguard Ftse Emerging Marke	0.25%	19,771	$826K	Reduce -0.5%
META Meta Platforms Inc. Class A	0.25%	1,664	$808K	Reduce -3.4%
B Barrick Gold Corp.	0.23%	45,630	$759K	Add +4.3%
ICE Intercontinental Exchange Inc.	0.23%	5,437	$747K	Add +0.3%
UL Unilever PLC	0.22%	14,641	$735K	Reduce -53.4%
SAFE Safehold Inc.	0.22%	34,842	$718K	Add +6.8%
PANW Palo Alto Networks Inc.	0.22%	2,512	$714K	Add +27.5%
RIO Rio Tinto PLC-Spon ADR	0.21%	10,824	$690K	Add +4.8%
XLV SS Health Care Select Sector	0.21%	4,663	$689K	Reduce -29.5%
AMT American Tower Corp.	0.21%	3,459	$683K	Reduce -11.2%
WPM Wheaton Precious Metals Corp.	0.20%	14,267	$672K	Reduce -0.4%
PSA Public Storage	0.20%	2,288	$664K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.20%	49,896	$663K	Add +16.1%
GPN Global Payments Inc.	0.20%	4,896	$654K	No change
VDE Vanguard Energy ETF	0.20%	4,855	$639K	Reduce -13.6%
PRU Prudential Financial Inc.	0.18%	5,141	$604K	Reduce -2.8%
VOO Vanguard S&P 500 ETF	0.18%	1,221	$587K	Add +3.5%
MELI MercadoLibre Inc.	0.18%	383	$579K	Add +8.5%
MRK Merck & Co. Inc.	0.18%	4,355	$575K	Reduce -73.1%
AGG iShares Core U.S. Aggregate	0.17%	5,840	$572K	New
AVGO Broadcom Inc.	0.17%	431	$571K	Reduce -0.5%
TSN Tyson Foods Inc. Class A	0.17%	9,633	$566K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,962	$566K	New
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,327	$558K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	4,488	$549K	Reduce -26.3%
FLO Flowers Foods Inc.	0.17%	23,052	$547K	Add +0.0%
IWD iShares Russell 1000 Value E	0.16%	2,902	$520K	Reduce -24.0%
COST Costco Wholesale Corp.	0.16%	708	$519K	No change
IWB iShares Russell 1000 ETF	0.16%	1,800	$518K	Reduce -18.2%
AMD Advanced Micro Devices	0.16%	2,841	$513K	Add +0.6%
STZ Constellation Brands Inc. Class A	0.16%	1,877	$510K	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,437	$495K	Reduce -1.2%
GPC Genuine Parts Co.	0.15%	3,161	$490K	Add +3.0%
IWM iShares Russell 2000 ETF	0.15%	2,308	$485K	Reduce -7.0%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	6,767	$466K	Add +0.8%
NKE Nike Inc. Class B	0.14%	4,937	$464K	Reduce -4.9%
NREF Nexpoint Real Estate Finance	0.14%	32,199	$462K	New
EFA iShares MSCI Eafe ETF	0.14%	5,599	$447K	Add +0.0%
COP Conocophillips	0.14%	3,504	$446K	Add +0.7%
T AT&T Inc.	0.14%	25,225	$444K	Add +5.8%
MRO Marathon Oil Corp.	0.13%	15,578	$441K	Add +2.9%
SHEL Shell PLC-ADR	0.13%	6,444	$432K	Add +16.8%
CRM Salesforce Inc.	0.13%	1,403	$423K	Add +0.4%
CB Chubb Ltd.	0.13%	1,595	$413K	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.12%	6,654	$404K	Add +4.5%
KMI Kinder Morgan Inc.	0.12%	21,966	$403K	Reduce -0.9%
AGI Alamos Gold Inc. Class A	0.12%	26,647	$393K	Reduce -1.8%
IAU iShares Gold Trust	0.12%	9,306	$391K	Reduce -1.0%
ITA iShares U.S. Aerospace & Def	0.12%	2,916	$385K	Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	4,877	$379K	Add +7.6%
VNQ Vanguard Real Estate ETF	0.11%	4,120	$356K	Reduce -8.6%
NEE Nextera Energy Inc.	0.10%	5,365	$343K	Add +7.0%
GDXJ Vaneck Junior Gold Miners	0.10%	8,595	$333K	Add +1.6%
XLP SS Consumer Staples Sel Sect	0.10%	4,082	$312K	Reduce -74.1%
WMT Walmart Inc.	0.09%	5,144	$310K	Add +2.4%
DG Dollar General Corp.	0.09%	1,971	$308K	New
AEM Agnico Eagle Mines Ltd.	0.09%	4,884	$291K	Add +0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	168	$286K	New
C Citigroup Inc.	0.09%	4,525	$286K	New
MA Mastercard Inc. Class A	0.09%	589	$284K	No change
INTC Intel Corp.	0.09%	6,395	$282K	Add +0.7%
WM Waste Management Inc.	0.08%	1,301	$277K	New
LOW Lowe's Cos Inc.	0.08%	1,074	$274K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	4,063	$267K	Reduce -63.4%
KGC Kinross Gold Corp.	0.08%	43,058	$264K	Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS	0.08%	271	$263K	New
NTR Nutrien Ltd.	0.08%	4,826	$262K	Reduce -1.8%
HON Honeywell International Inc.	0.08%	1,258	$258K	Reduce -9.9%
SDY SS SPDR S&P Dividend ETF	0.07%	1,860	$244K	Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili	0.07%	3,613	$238K	New
VUSB Vanguard Ultra Short Bond Et	0.07%	4,709	$233K	New
IXN iShares Global Tech ETF	0.07%	3,025	$226K	New
NEM Newmont Corp.	0.07%	6,178	$221K	Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	2,385	$219K	New
IYH iShares U.S. Healthcare ETF	0.07%	3,500	$217K	New
UNP Union Pacific Corp.	0.07%	872	$214K	Reduce -78.7%
BABA Alibaba Group Holding-SP ADR	0.06%	2,936	$212K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,350	$210K	New
RING iShares MSCI Global Gold Min	0.06%	8,090	$205K	New
OMFL Invesco Russell 1000 DYN M/F	0.06%	3,625	$200K	New
NMZ Nuveen Muni Hi Inc. Opport	0.04%	12,173	$129K	No change
VMO Invesco Municipal Opport	0.04%	12,387	$121K	No change
BCS Barclays PLC-Spons ADR	0.03%	10,355	$98K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)

Security	Class	Shares / Principal	Value	Change
BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	16,000	$3K	Reduce -48.4%

Total filed on the 13F, all lines: $328.0M.

Portfolio Sells Q4 2023 → Q1 2024


VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -62.8%	1.18%	−2.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -86.2%	0.28%	−1.74
DON Wisdomtree US Midcap Dividen	Sold out	0.00%	−0.82
IYW iShares Ustechnology ETF	Reduce -26.0%	2.01%	−0.67
O Realty Income Corp.	Sold out	0.00%	−0.42
VEU Vanguard Ftse All-World Ex-U	Reduce -8.9%	2.98%	−0.41
MRK Merck & Co. Inc.	Reduce -73.1%	0.18%	−0.41
XLP SS Consumer Staples Sel Sect	Reduce -74.1%	0.10%	−0.28
UL Unilever PLC	Reduce -53.4%	0.22%	−0.28
UNP Union Pacific Corp.	Reduce -78.7%	0.07%	−0.27
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.26
AAPL Apple Inc.	Reduce -0.9%	0.77%	−0.18
TSLA Tesla Inc.	Reduce -7.8%	0.25%	−0.17
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -63.4%	0.08%	−0.15
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.13
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.11
PSEC Prospect Capital Corp.	Sold out	0.00%	−0.10
BA The Boeing Co.	Sold out	0.00%	−0.10
XLE SS Energy Select Sector	Sold out	0.00%	−0.09
VGLT Vanguard Long-Term Treasury	Sold out	0.00%	−0.09
XLV SS Health Care Select Sector	Reduce -29.5%	0.21%	−0.09
XLK SS Technology Select Sector	Sold out	0.00%	−0.08
AMT American Tower Corp.	Reduce -11.2%	0.21%	−0.07
MCD McDonald's Corp.	Reduce -0.5%	0.46%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.2%	0.59%	−0.06
QCOM Qualcomm Inc.	Reduce -16.9%	0.53%	−0.06
IWD iShares Russell 1000 Value E	Reduce -24.0%	0.16%	−0.05
SBUX Starbucks Corp.	Reduce -0.4%	0.33%	−0.05
NKE Nike Inc. Class B	Reduce -4.9%	0.14%	−0.04
VYM Vanguard High DVD Yield ETF	Reduce -0.5%	7.80%	−0.04
BAX Baxter International Inc.	Reduce -12.3%	0.32%	−0.04
IWB iShares Russell 1000 ETF	Reduce -18.2%	0.16%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	18.64%	−0.03
WPM Wheaton Precious Metals Corp.	Reduce -0.4%	0.20%	−0.03
JCI Johnson Controls Internation	Reduce -11.5%	0.31%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -8.6%	0.11%	−0.02
VDE Vanguard Energy ETF	Reduce -13.6%	0.20%	−0.02
RTX RTX Corp.	Reduce -10.8%	0.45%	−0.02
GD General Dynamics Corp.	Reduce -6.8%	0.31%	−0.02
TFC Truist Financial Corp.	Reduce -2.2%	0.41%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -8.0%	0.28%	−0.02
SO The Southern Co.	Reduce -0.3%	0.30%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -0.5%	0.25%	−0.02
KO The Coca-Cola Co.	Reduce -0.4%	0.37%	−0.02
HON Honeywell International Inc.	Reduce -9.9%	0.08%	−0.02
IWM iShares Russell 2000 ETF	Reduce -7.0%	0.15%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -3.8%	0.28%	−0.01
DIS The Walt Disney Co.	Reduce -26.3%	0.17%	−0.01
V Visa Inc. Class A	Reduce -2.4%	0.34%	−0.01
NTR Nutrien Ltd.	Reduce -1.8%	0.08%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


SPSM SS SPDR P S&P 600 Small Cap	New	2.08%	+2.08
SPMD SS SPDR P S&P 400 Midcap ETF	New	2.08%	+2.08
PFF iShares Preferred & Income S	New	0.48%	+0.48
NVDA Nvidia Corp.	Add +2.5%	0.85%	+0.36
BAC Bank of America Corp.	Add +113.9%	0.65%	+0.36
NVS Novartis AG-Sponsored ADR	Add +190.0%	0.54%	+0.33
K Kellanova	New	0.32%	+0.32
BMY Bristol-Myers Squibb Co.	Add +83.5%	0.67%	+0.30
VIS Vanguard Industrials ETF	Add +7.5%	3.10%	+0.28
UPS United Parcel Service Class B	New	0.27%	+0.27
PFE Pfizer Inc.	Add +105.4%	0.55%	+0.25
AGG iShares Core U.S. Aggregate	New	0.17%	+0.17
MDT Medtronic PLC	Add +36.5%	0.70%	+0.17
IBM Intl Business Machines Corp.	New	0.17%	+0.17
GDX Vaneck Gold Miners ETF	Add +16.9%	1.65%	+0.15
NREF Nexpoint Real Estate Finance	New	0.14%	+0.14
CSCO Cisco Systems Inc.	Add +34.6%	0.74%	+0.14
XOM Exxon Mobil Corp.	Add +7.1%	0.80%	+0.10
DG Dollar General Corp.	New	0.09%	+0.09
LLY Eli Lilly & Co.	Add +23.9%	0.26%	+0.09
MSTR Strategy Inc.	New	0.09%	+0.09
C Citigroup Inc.	New	0.09%	+0.09
WM Waste Management Inc.	New	0.08%	+0.08
LOW Lowe's Cos Inc.	New	0.08%	+0.08
ASML ASML Holding NV-NY Reg SHS	New	0.08%	+0.08
SPLV Invesco S&P 500 Low Volatili	New	0.07%	+0.07
VUSB Vanguard Ultra Short Bond Et	New	0.07%	+0.07
IXN iShares Global Tech ETF	New	0.07%	+0.07
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.07%	+0.07
IYH iShares U.S. Healthcare ETF	New	0.07%	+0.07
BABA Alibaba Group Holding-SP ADR	New	0.06%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.06%	+0.06
RING iShares MSCI Global Gold Min	New	0.06%	+0.06
FNV Franco-Nevada Corp.	Add +13.4%	0.55%	+0.06
MO Altria Group Inc.	Add +21.1%	0.36%	+0.06
OMFL Invesco Russell 1000 DYN M/F	New	0.06%	+0.06
KVUE Kenvue Inc.	Add +24.5%	0.44%	+0.06
CAG Conagra Brands Inc.	Add +16.7%	0.53%	+0.05
DOC Healthpeak Properties Inc.	Add +29.3%	0.38%	+0.04
BCE Bce Inc.	Add +42.5%	0.36%	+0.04
VCR Vanguard Consumer Discre ETF	Add +17.9%	0.32%	+0.04
PM Philip Morris International	Add +20.1%	0.50%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.1%	0.83%	+0.03
BCS Barclays PLC-Spons ADR	New	0.03%	+0.03
F Ford Motor Co.	Add +16.1%	0.20%	+0.03
MS Morgan Stanley	Add +15.5%	0.41%	+0.03
PANW Palo Alto Networks Inc.	Add +27.5%	0.22%	+0.03
VZ Verizon Communications Inc.	Add +0.8%	0.71%	+0.02
CVX Chevron Corp.	Add +5.8%	0.70%	+0.02
AMD Advanced Micro Devices	Add +0.6%	0.16%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	Reduce -48.4%	16,000	$3K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$485.9M	SPY, VYM, VCIT, VCLT, VEU
Q1 2026	184	$431.3M	SPY, VYM, VCIT, VCLT, VEU
Q4 2025	187	$424.5M	SPY, VYM, VCIT, VCLT, QQQ
Q3 2025	187	$422.4M	SPY, VYM, VCIT, VCLT, QQQ
Q2 2025	173	$394.0M	SPY, VYM, VCIT, VCLT, QQQ
Q1 2025	167	$363.2M	SPY, VYM, VCIT, VCLT, QQQ
Q4 2024	173	$359.8M	SPY, VYM, VCIT, VCLT, QQQ
Q3 2024	164	$350.2M	SPY, VYM, VCIT, VCLT, VIS
Q2 2024	162	$332.1M	SPY, VYM, VCIT, VCLT, VEU
Q1 2024	164	$328.0M	SPY, VYM, VCIT, VCLT, VIS