Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC 13F holdings, Q1 2025
Creator: Berkeley Capital Partners, LLC
Published: 2025-05-05

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Berkeley Capital Partners, LLC reported 167 stock positions worth $363.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.8%) and Vanguard Int-Term Corporate (VCIT, 6.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 14, added to 96 and reduced 52. The biggest buy was a new position in Raytheon Class A (RTN.A) and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F: Q2 2026
Location: Milton, GA
CIK: 0001667694
Portfolio Value: $363.2M (Q1 2025)
SEC Filing: 0001376474-25-000428 ↗ filed May 5, 2025

Holdings Value

Holdings 167 stocks · $363.2M


SPY SS SPDR S&P 500 ETF Trust-US	19.33%	125,521	$70.2M	Add +0.5%
VYM Vanguard High DVD Yield ETF	7.81%	220,044	$28.4M	Add +0.3%
VCIT Vanguard Int-Term Corporate	6.67%	296,145	$24.2M	Add +2.2%
VCLT Vanguard Long-Term Corp. Bond	4.09%	195,835	$14.9M	Add +3.4%
QQQ Invesco QQQ Trust Series 1	2.52%	19,525	$9.2M	Reduce -0.9%
VIS Vanguard Industrials ETF	2.46%	36,069	$8.9M	Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U	2.05%	122,619	$7.4M	Add +0.7%
GDX Vaneck Gold Miners ETF	1.97%	155,298	$7.1M	Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	1.86%	131,945	$6.8M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	1.84%	164,399	$6.7M	Reduce -0.3%
MSFT Microsoft Corp.	1.54%	14,914	$5.6M	Reduce -1.3%
IYW iShares Ustechnology ETF	1.50%	38,818	$5.5M	Add +0.8%
TLT iShares 20+ Year Treasury BD	1.50%	59,803	$5.4M	Add +7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.20%	16,897	$4.4M	Add +0.5%
AAPL Apple Inc.	1.07%	17,495	$3.9M	Add +0.1%
NVDA Nvidia Corp.	1.01%	33,989	$3.7M	Reduce -0.9%
AMLP Alerian MLP ETF	0.89%	62,115	$3.2M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.86%	95,856	$3.1M	Add +10.4%
CVX Chevron Corp.	0.84%	18,343	$3.1M	Add +3.3%
XOM Exxon Mobil Corp.	0.79%	24,269	$2.9M	Add +5.6%
MDT Medtronic PLC	0.77%	31,257	$2.8M	Add +62.8%
VTI VG Morningstar TS MKT ETF-US	0.77%	10,181	$2.8M	Add +0.4%
BMY Bristol-Myers Squibb Co.	0.75%	44,767	$2.7M	Add +0.6%
DUK Duke Energy Corp.	0.74%	21,955	$2.7M	Add +4.8%
VZ Verizon Communications Inc.	0.72%	57,714	$2.6M	Add +5.1%
CSCO Cisco Systems Inc.	0.67%	39,472	$2.4M	Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	57,300	$2.4M	Add +1.9%
SAFE Safehold Inc.	0.66%	127,469	$2.4M	Add +95.2%
FNV Franco-Nevada Corp.	0.62%	14,366	$2.3M	Add +1.0%
SBUX Starbucks Corp.	0.58%	21,443	$2.1M	Reduce -2.5%
MO Altria Group Inc.	0.57%	34,438	$2.1M	Add +36.3%
RTN.A Raytheon Co. Class A	0.56%	15,448	$2.0M	New
HD Home Depot Inc.	0.56%	5,503	$2.0M	Reduce -0.3%
MRK Merck & Co. Inc.	0.55%	22,374	$2.0M	Add +114.2%
AMZN Amazon.com Inc.	0.55%	10,519	$2.0M	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.53%	17,775	$1.9M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.53%	7,795	$1.9M	Reduce -1.0%
PFE Pfizer Inc.	0.50%	72,044	$1.8M	Add +4.1%
MCD McDonald's Corp.	0.50%	5,820	$1.8M	Add +2.7%
EOG EOG Resources Inc.	0.49%	13,879	$1.8M	Add +7.5%
PFF iShares Preferred & Income S	0.48%	57,225	$1.8M	Add +0.5%
KVUE Kenvue Inc.	0.48%	73,195	$1.8M	Add +5.7%
DOW Dow Inc.	0.48%	49,709	$1.7M	Add +86.9%
PPL PPL Corp.	0.46%	46,759	$1.7M	Add +3.3%
ABBV Abbvie Inc.	0.46%	8,019	$1.7M	Add +2.1%
QCOM Qualcomm Inc.	0.46%	10,788	$1.7M	Add +1.8%
C Citigroup Inc.	0.44%	22,493	$1.6M	Reduce -3.2%
CMCSA Comcast Corp. Class A	0.43%	42,509	$1.6M	Add +103.9%
KDP Keurig Dr Pepper Inc.	0.43%	45,820	$1.6M	New
TFC Truist Financial Corp.	0.43%	38,009	$1.6M	Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF	0.41%	19,065	$1.5M	Reduce -16.8%
DOC Healthpeak Properties Inc.	0.40%	72,612	$1.5M	Add +58.4%
KO The Coca-Cola Co.	0.40%	20,422	$1.5M	Add +0.7%
V Visa Inc. Class A	0.39%	4,060	$1.4M	Add +0.9%
SYY Sysco Corp.	0.38%	18,606	$1.4M	Add +7.7%
GOOGL Alphabet Inc. Class A	0.38%	8,905	$1.4M	Add +1.5%
BCE Bce Inc.	0.38%	59,762	$1.4M	Add +236.7%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	6,024	$1.3M	Add +1.3%
BAX Baxter International Inc.	0.36%	38,074	$1.3M	Add +18.6%
SO The Southern Co.	0.36%	14,070	$1.3M	Add +0.9%
AFL Aflac Inc.	0.35%	11,587	$1.3M	Reduce -25.6%
VGT Vanguard Info Tech ETF	0.35%	2,374	$1.3M	Add +1.1%
UNH Unitedhealth Group Inc.	0.33%	2,306	$1.2M	Add +8.1%
GD General Dynamics Corp.	0.33%	4,403	$1.2M	Add +15.9%
JCI Johnson Controls Internation	0.33%	14,922	$1.2M	Add +1.9%
META Meta Platforms Inc. Class A	0.33%	2,068	$1.2M	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	4,789	$1.2M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.32%	3,226	$1.2M	Add +0.1%
VCR Vanguard Consumer Discre ETF	0.32%	3,523	$1.1M	Add +2.0%
JNJ Johnson & Johnson	0.32%	6,906	$1.1M	Add +2.8%
MAC The Macerich Co.	0.31%	66,067	$1.1M	Add +2.6%
LLY Eli Lilly & Co.	0.31%	1,360	$1.1M	Add +4.1%
NKE Nike Inc. Class B	0.30%	17,395	$1.1M	Add +6.3%
EQIX Equinix Inc.	0.30%	1,343	$1.1M	Add +5.1%
COLD Americold Realty Trust Inc.	0.29%	48,970	$1.1M	Add +20.3%
PANW Palo Alto Networks Inc.	0.28%	5,944	$1.0M	Add +1.9%
PG The Procter & Gamble Co.	0.27%	5,749	$980K	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.27%	5,641	$974K	Add +0.5%
ICE Intercontinental Exchange Inc.	0.27%	5,639	$973K	Add +1.1%
MDLZ Mondelez International Inc. Class A	0.27%	14,321	$972K	New
UPS United Parcel Service Class B	0.27%	8,787	$966K	Add +132.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	3,736	$960K	Reduce -0.4%
GPC Genuine Parts Co.	0.26%	8,037	$958K	Add +106.9%
IGLB iShares 10+ Year Inv GR Corp.	0.26%	18,570	$933K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.25%	5,887	$920K	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.24%	14,740	$886K	Add +21.2%
PEP Pepsico Inc.	0.24%	5,904	$885K	Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,630	$868K	Add +2.8%
PNC PNC Financial Services Group	0.24%	4,869	$856K	New
UL Unilever PLC	0.23%	14,140	$842K	Add +0.1%
COP Conocophillips	0.22%	7,741	$813K	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.22%	17,866	$809K	Reduce -5.2%
COST Costco Wholesale Corp.	0.22%	841	$795K	Add +3.7%
AYI Acuity Inc.	0.22%	2,980	$785K	No change
AVGO Broadcom Inc.	0.21%	4,656	$780K	Reduce -2.0%
B Barrick Gold Corp.	0.21%	39,600	$770K	Add +4.0%
MELI MercadoLibre Inc.	0.21%	391	$763K	Add +0.3%
VDC Vanguard Consumer Staple ETF	0.21%	3,466	$758K	Reduce -3.3%
TSLA Tesla Inc.	0.20%	2,843	$737K	Add +7.4%
PSA Public Storage	0.20%	2,414	$723K	Add +0.4%
PM Philip Morris International	0.20%	4,481	$711K	Reduce -70.5%
VOO Vanguard S&P 500 ETF	0.18%	1,253	$644K	Add +0.5%
TSN Tyson Foods Inc. Class A	0.17%	9,594	$612K	Add +3.4%
AGG iShares Core U.S. Aggregate	0.17%	6,127	$606K	Add +0.8%
NREF Nexpoint Real Estate Finance	0.16%	38,971	$596K	Add +2.9%
T AT&T Inc.	0.16%	21,057	$595K	Reduce -3.7%
WPM Wheaton Precious Metals Corp.	0.16%	7,638	$593K	Reduce -4.0%
WMT Walmart Inc.	0.16%	6,717	$590K	Reduce -2.3%
PRU Prudential Financial Inc.	0.16%	5,277	$589K	Add +3.5%
KMI Kinder Morgan Inc.	0.15%	19,343	$552K	Reduce -8.1%
IWD iShares Russell 1000 Value E	0.15%	2,886	$543K	No change
IAU iShares Gold Trust	0.15%	8,971	$529K	Reduce -6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	7,066	$521K	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	1,366	$506K	Add +0.7%
CB Chubb Ltd.	0.14%	1,655	$500K	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	6,177	$487K	Reduce -9.7%
GPN Global Payments Inc.	0.13%	4,921	$482K	Reduce -7.2%
AMT American Tower Corp.	0.13%	2,169	$472K	Add +24.8%
EFA iShares MSCI Eafe ETF	0.13%	5,635	$461K	Reduce -2.6%
HBAN Huntington Bancshares Inc.	0.12%	29,664	$445K	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	4,469	$441K	Reduce -1.5%
ITA iShares U.S. Aerospace & Def	0.12%	2,863	$438K	Reduce -1.6%
CRM Salesforce Inc.	0.12%	1,591	$427K	Add +4.4%
SHEL Shell PLC-ADR	0.11%	5,448	$399K	No change
NEE Nextera Energy Inc.	0.11%	5,583	$396K	Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	1,364	$393K	Add +2.0%
RSP Invesco S&P 500 Equal Weight	0.11%	2,266	$393K	Add +0.0%
MA Mastercard Inc. Class A	0.11%	715	$392K	Add +2.7%
FLO Flowers Foods Inc.	0.10%	19,935	$379K	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.10%	6,410	$374K	No change
SPLV Invesco S&P 500 Low Volatili	0.10%	4,922	$368K	Reduce -5.8%
VNQ Vanguard Real Estate ETF	0.10%	3,943	$357K	Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	4,266	$337K	Reduce -4.8%
WM Waste Management Inc.	0.09%	1,424	$330K	Add +1.5%
NFLX Netflix Inc.	0.09%	351	$327K	Add +5.1%
BABA Alibaba Group Holding-SP ADR	0.09%	2,408	$318K	No change
MU Micron Technology Inc.	0.08%	3,475	$302K	Add +10.3%
IWB iShares Russell 1000 ETF	0.08%	980	$301K	Reduce -14.8%
LOW Lowe's Cos Inc.	0.08%	1,273	$297K	Reduce -1.5%
MS Morgan Stanley	0.08%	2,465	$288K	Reduce -13.7%
HON Honeywell International Inc.	0.08%	1,339	$284K	Add +1.1%
RING iShares MSCI Global Gold Min	0.08%	7,389	$283K	Reduce -6.6%
ADBE Adobe Inc.	0.08%	721	$277K	Add +25.0%
STZ Constellation Brands Inc. Class A	0.07%	1,483	$272K	Reduce -18.4%
KRE SS SPDR S&P Regional Bank	0.07%	4,727	$269K	Add +26.7%
VDE Vanguard Energy ETF	0.07%	2,022	$262K	Reduce -37.8%
UNP Union Pacific Corp.	0.07%	1,080	$255K	Add +11.8%
XLRE SS Real Estate Select Sector	0.07%	6,075	$254K	Reduce -68.0%
NVS Novartis AG-Sponsored ADR	0.07%	2,277	$254K	Reduce -5.4%
ABT Abbott Laboratories	0.06%	1,778	$236K	New
AMD Advanced Micro Devices	0.06%	2,289	$235K	Reduce -12.0%
BA The Boeing Co.	0.06%	1,357	$231K	Add +6.8%
IXN iShares Global Tech ETF	0.06%	3,000	$227K	No change
VUSB Vanguard Ultra Short Bond Et	0.06%	4,522	$225K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	2,430	$223K	Add +6.6%
SCHD Schwab US DVD Equity ETF	0.06%	7,943	$222K	New
SPHD Invesco S&P 500 High Dividen	0.06%	4,377	$220K	Reduce -2.1%
SDY SS SPDR S&P Dividend ETF	0.06%	1,589	$216K	Reduce -1.0%
ISRG Intuitive Surgical Inc.	0.06%	434	$215K	Reduce -0.2%
IYH iShares U.S. Healthcare ETF	0.06%	3,500	$213K	No change
GILD Gilead Sciences Inc.	0.06%	1,879	$211K	New
XLP SS Consumer Staples Sel Sect	0.06%	2,484	$203K	Reduce -77.7%
GL Globe Life Inc.	0.06%	1,540	$203K	New
KGC Kinross Gold Corp.	0.05%	15,374	$194K	No change
NMZ Nuveen Muni Hi Inc. Opport	0.04%	12,173	$133K	No change
VMO Invesco Municipal Opport	0.03%	12,387	$118K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,769	$108K	Add +2.7%

Options reported separately and not counted above: AFL puts ($445K).

Portfolio Sells Q4 2024 → Q1 2025


XLV SS Health Care Select Sector	Sold out	0.00%	−0.48
RTX RTX Corp.	Sold out	0.00%	−0.33
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.32
PM Philip Morris International	Reduce -70.5%	0.20%	−0.31
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.29
QQQ Invesco QQQ Trust Series 1	Reduce -0.9%	2.52%	−0.28
NVDA Nvidia Corp.	Reduce -0.9%	1.01%	−0.27
MSFT Microsoft Corp.	Reduce -1.3%	1.54%	−0.23
XLI SS Industrial Select Sector	Sold out	0.00%	−0.23
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.3%	1.84%	−0.21
XLP SS Consumer Staples Sel Sect	Reduce -77.7%	0.06%	−0.19
CAG Conagra Brands Inc.	Sold out	0.00%	−0.16
XLB SS Materials Select Sector	Sold out	0.00%	−0.15
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.1%	1.86%	−0.15
XLRE SS Real Estate Select Sector	Reduce -68.0%	0.07%	−0.14
XLF SS Financial Select Sector	Sold out	0.00%	−0.13
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.11
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.11
VIS Vanguard Industrials ETF	Reduce -0.2%	2.46%	−0.10
AFL Aflac Inc.	Reduce -25.6%	0.35%	−0.09
AVGO Broadcom Inc.	Reduce -2.0%	0.21%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -16.8%	0.41%	−0.08
SNV Synovus Financial Corp.	Sold out	0.00%	−0.07
KKR KKR & Co. Inc.	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Reduce -0.5%	0.25%	−0.06
TT Trane Technologies PLC	Sold out	0.00%	−0.06
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -0.3%	0.56%	−0.04
VDE Vanguard Energy ETF	Reduce -37.8%	0.07%	−0.04
CSCO Cisco Systems Inc.	Reduce -8.2%	0.67%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -18.4%	0.07%	−0.04
GPN Global Payments Inc.	Reduce -7.2%	0.13%	−0.03
AMD Advanced Micro Devices	Reduce -12.0%	0.06%	−0.02
MS Morgan Stanley	Reduce -13.7%	0.08%	−0.02
IWB iShares Russell 1000 ETF	Reduce -14.8%	0.08%	−0.02
DIS The Walt Disney Co.	Reduce -1.5%	0.12%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.4%	0.26%	−0.02
C Citigroup Inc.	Reduce -3.2%	0.44%	−0.02
FLO Flowers Foods Inc.	Reduce -0.3%	0.10%	−0.01
WMT Walmart Inc.	Reduce -2.3%	0.16%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -9.7%	0.13%	−0.01
KMI Kinder Morgan Inc.	Reduce -8.1%	0.15%	−0.01
VWO Vanguard Ftse Emerging Marke	Reduce -5.2%	0.22%	−0.01
LOW Lowe's Cos Inc.	Reduce -1.5%	0.08%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -7.1%	0.10%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -4.8%	0.09%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -0.2%	0.06%	−0.00
VDC Vanguard Consumer Staple ETF	Reduce -3.3%	0.21%	−0.00
SPLV Invesco S&P 500 Low Volatili	Reduce -5.8%	0.10%	−0.00
SPHD Invesco S&P 500 High Dividen	Reduce -2.1%	0.06%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


RTN.A Raytheon Co. Class A	New	0.56%	+0.56
KDP Keurig Dr Pepper Inc.	New	0.43%	+0.43
MDT Medtronic PLC	Add +62.8%	0.77%	+0.35
SAFE Safehold Inc.	Add +95.2%	0.66%	+0.32
MDLZ Mondelez International Inc. Class A	New	0.27%	+0.27
MRK Merck & Co. Inc.	Add +114.2%	0.55%	+0.26
BCE Bce Inc.	Add +236.7%	0.38%	+0.26
PNC PNC Financial Services Group	New	0.24%	+0.24
CMCSA Comcast Corp. Class A	Add +103.9%	0.43%	+0.21
VCIT Vanguard Int-Term Corporate	Add +2.2%	6.67%	+0.20
MO Altria Group Inc.	Add +36.3%	0.57%	+0.20
DOW Dow Inc.	Add +86.9%	0.48%	+0.18
FNV Franco-Nevada Corp.	Add +1.0%	0.62%	+0.16
VCLT Vanguard Long-Term Corp. Bond	Add +3.4%	4.09%	+0.16
VICI Vici Properties Inc.	Add +10.4%	0.86%	+0.16
TLT iShares 20+ Year Treasury BD	Add +7.9%	1.50%	+0.15
DOC Healthpeak Properties Inc.	Add +58.4%	0.40%	+0.15
GPC Genuine Parts Co.	Add +106.9%	0.26%	+0.14
UPS United Parcel Service Class B	Add +132.6%	0.27%	+0.13
CVX Chevron Corp.	Add +3.3%	0.84%	+0.13
VZ Verizon Communications Inc.	Add +5.1%	0.72%	+0.11
DUK Duke Energy Corp.	Add +4.8%	0.74%	+0.11
XOM Exxon Mobil Corp.	Add +5.6%	0.79%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +0.7%	2.05%	+0.10
BAX Baxter International Inc.	Add +18.6%	0.36%	+0.10
ABBV Abbvie Inc.	Add +2.1%	0.46%	+0.07
KVUE Kenvue Inc.	Add +5.7%	0.48%	+0.07
ABT Abbott Laboratories	New	0.06%	+0.06
SCHD Schwab US DVD Equity ETF	New	0.06%	+0.06
AMLP Alerian MLP ETF	Add +0.3%	0.89%	+0.06
GILD Gilead Sciences Inc.	New	0.06%	+0.06
PPL PPL Corp.	Add +3.3%	0.46%	+0.06
GL Globe Life Inc.	New	0.06%	+0.06
GD General Dynamics Corp.	Add +15.9%	0.33%	+0.05
BMY Bristol-Myers Squibb Co.	Add +0.6%	0.75%	+0.05
KO The Coca-Cola Co.	Add +0.7%	0.40%	+0.05
EOG EOG Resources Inc.	Add +7.5%	0.49%	+0.05
B Barrick Gold Corp.	Add +4.0%	0.21%	+0.05
COLD Americold Realty Trust Inc.	Add +20.3%	0.29%	+0.05
JNJ Johnson & Johnson	Add +2.8%	0.32%	+0.05
RIO Rio Tinto PLC-Spon ADR	Add +21.2%	0.24%	+0.04
MCD McDonald's Corp.	Add +2.7%	0.50%	+0.04
AMT American Tower Corp.	Add +24.8%	0.13%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +2.8%	0.24%	+0.04
V Visa Inc. Class A	Add +0.9%	0.39%	+0.04
SO The Southern Co.	Add +0.9%	0.36%	+0.04
ICE Intercontinental Exchange Inc.	Add +1.1%	0.27%	+0.04
UNH Unitedhealth Group Inc.	Add +8.1%	0.33%	+0.03
LLY Eli Lilly & Co.	Add +4.1%	0.31%	+0.03
VYM Vanguard High DVD Yield ETF	Add +0.3%	7.81%	+0.03

Options Activity Q4 2024 → Q1 2025


AFL Aflac Inc.	put	New	4,000	$445K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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