Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC 13F holdings, Q2 2024
Creator: Berkeley Capital Partners, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Berkeley Capital Partners, LLC reported 162 stock positions worth $332.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.5%) and Vanguard Int-Term Corporate (VCIT, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 93 and reduced 61. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from Freshpet (FRPT).

Most Recent 13F: Q2 2026
Location: Milton, GA
CIK: 0001667694
Portfolio Value: $332.1M (Q2 2024)
SEC Filing: 0001376474-24-000434 ↗ filed Aug 14, 2024

Holdings Value

Holdings 162 stocks · $332.1M


SPY SS SPDR S&P 500 ETF Trust-US	19.05%	116,267	$63.3M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	7.47%	209,307	$24.8M	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	6.62%	275,052	$22.0M	Reduce -1.2%
VCLT Vanguard Long-Term Corp. Bond	4.08%	178,494	$13.5M	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	2.91%	164,694	$9.7M	Reduce -1.0%
VIS Vanguard Industrials ETF	2.89%	40,839	$9.6M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	2.84%	19,708	$9.4M	Reduce -0.9%
IYW iShares Ustechnology ETF	2.12%	46,740	$7.0M	Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap	1.95%	155,949	$6.5M	Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	1.94%	125,338	$6.4M	Reduce -1.9%
MSFT Microsoft Corp.	1.93%	14,348	$6.4M	Add +3.1%
GDX Vaneck Gold Miners ETF	1.67%	163,536	$5.5M	Reduce -4.3%
TLT iShares 20+ Year Treasury BD	1.40%	50,649	$4.6M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.20%	16,397	$4.0M	Add +5.5%
NVDA Nvidia Corp.	1.19%	32,024	$4.0M	Add +3.4%
AAPL Apple Inc.	1.03%	16,225	$3.4M	Add +9.7%
AMLP Alerian MLP ETF	0.89%	61,389	$2.9M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.82%	10,127	$2.7M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.80%	23,181	$2.7M	Add +3.1%
CSCO Cisco Systems Inc.	0.76%	52,978	$2.5M	Add +8.3%
CVX Chevron Corp.	0.72%	15,231	$2.4M	Add +4.7%
VZ Verizon Communications Inc.	0.71%	57,557	$2.4M	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	56,001	$2.2M	Reduce -0.1%
DUK Duke Energy Corp.	0.66%	21,723	$2.2M	Add +2.6%
MDT Medtronic PLC	0.65%	27,629	$2.2M	Add +5.5%
AMZN Amazon.com Inc.	0.63%	10,751	$2.1M	Reduce -2.0%
QCOM Qualcomm Inc.	0.62%	10,350	$2.1M	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.62%	49,369	$2.1M	Add +21.2%
NVS Novartis AG-Sponsored ADR	0.58%	18,204	$1.9M	Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.58%	17,944	$1.9M	Add +0.2%
FNV Franco-Nevada Corp.	0.56%	15,726	$1.9M	Add +3.2%
HD Home Depot Inc.	0.55%	5,347	$1.8M	Add +2.5%
PFE Pfizer Inc.	0.55%	65,490	$1.8M	Add +1.6%
PM Philip Morris International	0.55%	17,894	$1.8M	Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.54%	63,077	$1.8M	Add +4.4%
DOW Dow Inc.	0.54%	33,782	$1.8M	Add +2.7%
CAG Conagra Brands Inc.	0.52%	60,820	$1.7M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.51%	22,006	$1.7M	Add +9.8%
JPM JPMorgan Chase & Co.	0.49%	8,085	$1.6M	Reduce -5.5%
EOG EOG Resources Inc.	0.47%	12,504	$1.6M	Add +4.1%
PFF iShares Preferred & Income S	0.46%	48,246	$1.5M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.45%	8,248	$1.5M	Add +13.0%
PPL PPL Corp.	0.43%	51,715	$1.4M	Reduce -4.7%
TFC Truist Financial Corp.	0.42%	36,179	$1.4M	Add +4.8%
MCD McDonald's Corp.	0.41%	5,333	$1.4M	Reduce -0.3%
MS Morgan Stanley	0.41%	13,845	$1.3M	Reduce -2.1%
CMCSA Comcast Corp. Class A	0.40%	34,302	$1.3M	Add +19.2%
DOC Healthpeak Properties Inc.	0.40%	67,886	$1.3M	Add +3.5%
VGT Vanguard Info Tech ETF	0.40%	2,307	$1.3M	No change
KVUE Kenvue Inc.	0.39%	71,199	$1.3M	Add +6.5%
KO The Coca-Cola Co.	0.39%	20,262	$1.3M	Add +1.6%
MO Altria Group Inc.	0.38%	27,943	$1.3M	Add +4.3%
ABBV Abbvie Inc.	0.37%	7,204	$1.2M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	5,503	$1.2M	Add +12.7%
BCE Bce Inc.	0.35%	36,339	$1.2M	Add +5.7%
IWF iShares Russell 1000 Growth	0.35%	3,216	$1.2M	Reduce -1.7%
MMM 3M Co.	0.35%	11,452	$1.2M	New
UNH Unitedhealth Group Inc.	0.33%	2,174	$1.1M	Add +5.5%
BAX Baxter International Inc.	0.33%	32,960	$1.1M	Add +33.6%
LLY Eli Lilly & Co.	0.33%	1,209	$1.1M	Add +12.3%
GOOG Alphabet Inc. Class C	0.33%	5,951	$1.1M	Add +0.9%
V Visa Inc. Class A	0.32%	4,091	$1.1M	Add +2.4%
SO The Southern Co.	0.32%	13,669	$1.1M	Reduce -0.9%
GD General Dynamics Corp.	0.32%	3,649	$1.1M	Add +0.8%
K Kellanova	0.32%	18,338	$1.1M	Reduce -0.3%
VCR Vanguard Consumer Discre ETF	0.32%	3,383	$1.1M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.31%	6,451	$1.0M	Add +13.8%
AFL Aflac Inc.	0.31%	11,548	$1.0M	Add +0.4%
JCI Johnson Controls Internation	0.31%	15,447	$1.0M	Reduce -1.7%
JNJ Johnson & Johnson	0.29%	6,574	$961K	Add +5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.29%	3,825	$955K	Reduce -0.8%
TSLA Tesla Inc.	0.29%	4,795	$949K	Add +1.5%
META Meta Platforms Inc. Class A	0.28%	1,859	$937K	Add +11.7%
IGLB iShares 10+ Year Inv GR Corp.	0.28%	18,567	$929K	Reduce -1.6%
PANW Palo Alto Networks Inc.	0.28%	2,735	$927K	Add +8.9%
VWO Vanguard Ftse Emerging Marke	0.28%	20,935	$916K	Add +5.9%
PG The Procter & Gamble Co.	0.27%	5,504	$908K	Add +2.3%
SBUX Starbucks Corp.	0.27%	11,565	$900K	Reduce -2.6%
PEP Pepsico Inc.	0.27%	5,441	$897K	Add +5.4%
VDC Vanguard Consumer Staple ETF	0.26%	4,255	$864K	Reduce -4.3%
UPS United Parcel Service Class B	0.26%	6,188	$847K	Add +4.5%
TRV The Travelers Cos Inc.	0.25%	4,139	$842K	Add +4.0%
UL Unilever PLC	0.24%	14,544	$800K	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	4,563	$789K	Add +54.0%
B Barrick Gold Corp.	0.23%	46,252	$771K	Add +1.4%
AVGO Broadcom Inc.	0.23%	473	$759K	Add +9.7%
ICE Intercontinental Exchange Inc.	0.23%	5,507	$754K	Add +1.3%
XLV SS Health Care Select Sector	0.23%	5,159	$752K	Add +10.6%
WPM Wheaton Precious Metals Corp.	0.23%	14,263	$748K	Reduce -0.0%
AYI Acuity Inc.	0.22%	3,080	$744K	Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR	0.22%	10,895	$718K	Add +0.7%
SAFE Safehold Inc.	0.21%	36,448	$703K	Add +4.6%
AMT American Tower Corp.	0.21%	3,575	$695K	Add +3.4%
PSA Public Storage	0.20%	2,354	$677K	Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	1,808	$676K	Add +25.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.19%	51,543	$646K	Add +3.3%
COST Costco Wholesale Corp.	0.19%	738	$628K	Add +4.2%
MELI MercadoLibre Inc.	0.19%	381	$626K	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.18%	1,222	$611K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,493	$607K	Add +12.5%
MRK Merck & Co. Inc.	0.18%	4,854	$601K	Add +11.5%
PRU Prudential Financial Inc.	0.18%	5,029	$589K	Reduce -2.2%
AGG iShares Core U.S. Aggregate	0.17%	5,884	$571K	Add +0.8%
TSN Tyson Foods Inc. Class A	0.16%	9,244	$528K	Reduce -4.0%
FLO Flowers Foods Inc.	0.15%	23,053	$512K	Add +0.0%
IWD iShares Russell 1000 Value E	0.15%	2,888	$504K	Reduce -0.5%
VDE Vanguard Energy ETF	0.15%	3,868	$493K	Reduce -20.3%
NREF Nexpoint Real Estate Finance	0.14%	35,022	$481K	Add +8.8%
GPN Global Payments Inc.	0.14%	4,905	$474K	Add +0.2%
STZ Constellation Brands Inc. Class A	0.14%	1,833	$472K	Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	6,856	$470K	Add +1.3%
IWM iShares Russell 2000 ETF	0.14%	2,308	$468K	No change
T AT&T Inc.	0.14%	24,211	$463K	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	4,639	$461K	Add +3.4%
GPC Genuine Parts Co.	0.14%	3,281	$454K	Add +3.8%
EFA iShares MSCI Eafe ETF	0.13%	5,712	$447K	Add +2.0%
AMD Advanced Micro Devices	0.13%	2,750	$446K	Reduce -3.2%
SHEL Shell PLC-ADR	0.13%	6,044	$436K	Reduce -6.2%
KMI Kinder Morgan Inc.	0.13%	21,832	$434K	Reduce -0.6%
RTX RTX Corp.	0.13%	4,319	$434K	Reduce -71.7%
IWB iShares Russell 1000 ETF	0.13%	1,450	$431K	Reduce -19.4%
MRO Marathon Oil Corp.	0.13%	14,736	$422K	Reduce -5.4%
CB Chubb Ltd.	0.13%	1,645	$420K	Add +3.1%
AGI Alamos Gold Inc. Class A	0.12%	26,364	$413K	Reduce -1.1%
COP Conocophillips	0.12%	3,562	$407K	Add +1.7%
XLP SS Consumer Staples Sel Sect	0.12%	5,258	$403K	Add +28.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	5,199	$401K	Add +6.6%
NEE Nextera Energy Inc.	0.12%	5,636	$399K	Add +5.0%
IAU iShares Gold Trust	0.12%	9,002	$395K	Reduce -3.3%
WMT Walmart Inc.	0.12%	5,783	$392K	Add +12.4%
ITA iShares U.S. Aerospace & Def	0.12%	2,908	$384K	Reduce -0.3%
NKE Nike Inc. Class B	0.12%	5,086	$383K	Add +3.0%
IJH iShares Core S&P Midcap ETF	0.11%	6,391	$374K	Reduce -4.0%
VNQ Vanguard Real Estate ETF	0.11%	4,358	$365K	Add +5.8%
GDXJ Vaneck Junior Gold Miners	0.11%	8,433	$355K	Reduce -1.9%
KGC Kinross Gold Corp.	0.11%	42,459	$353K	Reduce -1.4%
CRM Salesforce Inc.	0.10%	1,310	$337K	Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS	0.10%	320	$327K	Add +18.1%
C Citigroup Inc.	0.09%	4,938	$313K	Add +9.1%
WM Waste Management Inc.	0.09%	1,404	$300K	Add +7.9%
AEM Agnico Eagle Mines Ltd.	0.09%	4,520	$296K	Reduce -7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	4,282	$292K	Add +5.4%
MA Mastercard Inc. Class A	0.09%	649	$286K	Add +10.2%
HON Honeywell International Inc.	0.08%	1,316	$281K	Add +4.6%
NEM Newmont Corp.	0.08%	6,282	$263K	Add +1.7%
DG Dollar General Corp.	0.08%	1,967	$260K	Reduce -0.2%
IXN iShares Global Tech ETF	0.08%	3,031	$251K	Add +0.2%
LOW Lowe's Cos Inc.	0.07%	1,097	$242K	Add +2.1%
NTR Nutrien Ltd.	0.07%	4,678	$238K	Reduce -3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	172	$237K	Add +2.4%
SDY SS SPDR S&P Dividend ETF	0.07%	1,845	$235K	Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili	0.07%	3,602	$234K	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.07%	4,641	$230K	Reduce -1.4%
NFLX Netflix Inc.	0.07%	336	$227K	New
MU Micron Technology Inc.	0.07%	1,708	$225K	New
RING iShares MSCI Global Gold Min	0.07%	7,915	$219K	Reduce -2.2%
IYH iShares U.S. Healthcare ETF	0.06%	3,500	$214K	No change
BABA Alibaba Group Holding-SP ADR	0.06%	2,926	$211K	Reduce -0.3%
INTC Intel Corp.	0.06%	6,549	$203K	Add +2.4%
BCS Barclays PLC-Spons ADR	0.04%	12,816	$137K	Add +23.8%
NMZ Nuveen Muni Hi Inc. Opport	0.04%	12,173	$131K	No change
VMO Invesco Municipal Opport	0.04%	12,387	$125K	No change

Portfolio Sells Q1 2024 → Q2 2024


FRPT Freshpet Inc.	Sold out	0.00%	−0.38
VYM Vanguard High DVD Yield ETF	Reduce -1.1%	7.47%	−0.33
RTX RTX Corp.	Reduce -71.7%	0.13%	−0.32
VCLT Vanguard Long-Term Corp. Bond	Reduce -1.2%	4.08%	−0.23
VCIT Vanguard Int-Term Corporate	Reduce -1.2%	6.62%	−0.21
VIS Vanguard Industrials ETF	Reduce -2.0%	2.89%	−0.21
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -1.9%	1.94%	−0.14
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.8%	1.95%	−0.13
VEU Vanguard Ftse All-World Ex-U	Reduce -1.0%	2.91%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -0.3%	1.40%	−0.07
UNP Union Pacific Corp.	Sold out	0.00%	−0.07
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.06
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.06
SBUX Starbucks Corp.	Reduce -2.6%	0.27%	−0.06
MCD McDonald's Corp.	Reduce -0.3%	0.41%	−0.05
VDE Vanguard Energy ETF	Reduce -20.3%	0.15%	−0.05
AYI Acuity Inc.	Reduce -1.3%	0.22%	−0.03
JPM JPMorgan Chase & Co.	Reduce -5.5%	0.49%	−0.03
ABBV Abbvie Inc.	Reduce -0.3%	0.37%	−0.03
IWB iShares Russell 1000 ETF	Reduce -19.4%	0.13%	−0.03
CRM Salesforce Inc.	Reduce -6.6%	0.10%	−0.03
PFF iShares Preferred & Income S	Reduce -2.1%	0.46%	−0.03
PPL PPL Corp.	Reduce -4.7%	0.43%	−0.03
AMLP Alerian MLP ETF	Reduce -2.6%	0.89%	−0.02
AMD Advanced Micro Devices	Reduce -3.2%	0.13%	−0.02
IGLB iShares 10+ Year Inv GR Corp.	Reduce -1.6%	0.28%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -4.3%	0.26%	−0.02
DG Dollar General Corp.	Reduce -0.2%	0.08%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -2.3%	0.14%	−0.01
TSN Tyson Foods Inc. Class A	Reduce -4.0%	0.16%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -4.0%	0.11%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.8%	0.82%	−0.01
NTR Nutrien Ltd.	Reduce -3.1%	0.07%	−0.01
MRO Marathon Oil Corp.	Reduce -5.4%	0.13%	−0.01
IWD iShares Russell 1000 Value E	Reduce -0.5%	0.15%	−0.01
PRU Prudential Financial Inc.	Reduce -2.2%	0.18%	−0.01
JCI Johnson Controls Internation	Reduce -1.7%	0.31%	−0.00
SDY SS SPDR S&P Dividend ETF	Reduce -0.8%	0.07%	−0.00
K Kellanova	Reduce -0.3%	0.32%	−0.00
SPLV Invesco S&P 500 Low Volatili	Reduce -0.3%	0.07%	−0.00
VUSB Vanguard Ultra Short Bond Et	Reduce -1.4%	0.07%	−0.00
ITA iShares U.S. Aerospace & Def	Reduce -0.3%	0.12%	−0.00
BABA Alibaba Group Holding-SP ADR	Reduce -0.3%	0.06%	−0.00
MS Morgan Stanley	Reduce -2.1%	0.41%	−0.00
SHEL Shell PLC-ADR	Reduce -6.2%	0.13%	−0.00
IAU iShares Gold Trust	Reduce -3.3%	0.12%	−0.00
AEM Agnico Eagle Mines Ltd.	Reduce -7.5%	0.09%	+0.00
RING iShares MSCI Global Gold Min	Reduce -2.2%	0.07%	+0.00
T AT&T Inc.	Reduce -4.0%	0.14%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


MMM 3M Co.	New	0.35%	+0.35
NVDA Nvidia Corp.	Add +3.4%	1.19%	+0.34
AAPL Apple Inc.	Add +9.7%	1.03%	+0.26
MSFT Microsoft Corp.	Add +3.1%	1.93%	+0.15
GOOGL Alphabet Inc. Class A	Add +13.0%	0.45%	+0.12
QCOM Qualcomm Inc.	Add +0.7%	0.62%	+0.09
LLY Eli Lilly & Co.	Add +12.3%	0.33%	+0.07
NFLX Netflix Inc.	New	0.07%	+0.07
MU Micron Technology Inc.	New	0.07%	+0.07
IBM Intl Business Machines Corp.	Add +54.0%	0.24%	+0.07
PANW Palo Alto Networks Inc.	Add +8.9%	0.28%	+0.06
GOOG Alphabet Inc. Class C	Add +0.9%	0.33%	+0.05
AVGO Broadcom Inc.	Add +9.7%	0.23%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +25.8%	0.20%	+0.05
NVS Novartis AG-Sponsored ADR	Add +0.3%	0.58%	+0.05
PM Philip Morris International	Add +0.2%	0.55%	+0.05
VCSH Vanguard S/T Corp. Bond ETF	Add +9.8%	0.51%	+0.04
META Meta Platforms Inc. Class A	Add +11.7%	0.28%	+0.04
TSLA Tesla Inc.	Add +1.5%	0.29%	+0.03
DUK Duke Energy Corp.	Add +2.6%	0.66%	+0.03
COST Costco Wholesale Corp.	Add +4.2%	0.19%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.8%	0.31%	+0.03
MO Altria Group Inc.	Add +4.3%	0.38%	+0.03
XLP SS Consumer Staples Sel Sect	Add +28.8%	0.12%	+0.03
DOC Healthpeak Properties Inc.	Add +3.5%	0.40%	+0.03
CMCSA Comcast Corp. Class A	Add +19.2%	0.40%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +5.9%	0.28%	+0.02
WMT Walmart Inc.	Add +12.4%	0.12%	+0.02
UNH Unitedhealth Group Inc.	Add +5.5%	0.33%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +12.7%	0.36%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +18.1%	0.10%	+0.02
CVX Chevron Corp.	Add +4.7%	0.72%	+0.02
XLV SS Health Care Select Sector	Add +10.6%	0.23%	+0.02
KO The Coca-Cola Co.	Add +1.6%	0.39%	+0.02
NEE Nextera Energy Inc.	Add +5.0%	0.12%	+0.02
CSCO Cisco Systems Inc.	Add +8.3%	0.76%	+0.01
TFC Truist Financial Corp.	Add +4.8%	0.42%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +12.5%	0.18%	+0.01
NEM Newmont Corp.	Add +1.7%	0.08%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5.5%	1.20%	+0.01
BCS Barclays PLC-Spons ADR	Add +23.8%	0.04%	+0.01
BAX Baxter International Inc.	Add +33.6%	0.33%	+0.01
AFL Aflac Inc.	Add +0.4%	0.31%	+0.01
FNV Franco-Nevada Corp.	Add +3.2%	0.56%	+0.01
C Citigroup Inc.	Add +9.1%	0.09%	+0.01
PG The Procter & Gamble Co.	Add +2.3%	0.27%	+0.01
GD General Dynamics Corp.	Add +0.8%	0.32%	+0.01
XOM Exxon Mobil Corp.	Add +3.1%	0.80%	+0.01
IXN iShares Global Tech ETF	Add +0.2%	0.08%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5.4%	0.09%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


BRZHR Breeze Holdings Acq- Rights	RIGHT 05/23/2022	Sold out	16,000	$3Kbefore exit

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