Berkshire Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Berkshire Asset Management LLC reported 270 stock positions worth $2.5 billion. Its top holding was JPMorgan Chase (JPM) at 4.5% of the portfolio, followed by Dell Technologies -C (DELL, 4.4%) and Cisco Systems (CSCO, 4.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 111 and reduced 85. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale General Mills (GIS, shares −76%).

Most Recent 13F
Q2 2026
Location
WILKES BARRE, PA
CIK
0000949012
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001398344-26-013514 ↗ filed Aug 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 270 stocks · $2.5B
JPM JPMorgan Chase & Co. 4.45% 346,587 $113.4M Add +0.1%
DELL Dell Technologies -C 4.37% 257,813 $111.2M Reduce -17.3%
CSCO Cisco Systems Inc. 3.97% 861,826 $101.2M Add +0.0%
ABBV Abbvie Inc. 3.77% 381,518 $96.0M Add +0.2%
AAPL Apple Inc. 3.20% 281,752 $81.5M Reduce 0.0%
NUE Nucor Corp. 3.16% 361,396 $80.5M Add +0.4%
MSFT Microsoft Corp. 2.80% 191,328 $71.4M Add +0.5%
BAC Bank of America Corp. 2.63% 1,175,523 $67.0M Add +0.2%
CVX Chevron Corp. 2.56% 393,831 $65.3M Add +0.0%
JNJ Johnson & Johnson 2.49% 249,620 $63.4M Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 2.29% 244,663 $58.2M Add +0.2%
QCOM Qualcomm Inc. 2.19% 301,473 $55.7M Add +0.1%
WM Waste Management Inc. 2.10% 239,938 $53.5M Add +0.5%
TEL Te Connectivity PLC 1.99% 251,538 $50.7M Add +0.4%
PNC PNC Financial Services Group 1.93% 199,715 $49.2M Add +0.2%
NSC Norfolk Southern Corp. 1.93% 156,244 $49.2M Add +0.3%
DE Deere & Co. 1.81% 72,548 $46.0M Add +0.6%
EMR Emerson Electric Co. 1.78% 317,414 $45.4M Add +0.4%
LMT Lockheed Martin Corp. 1.73% 86,366 $44.0M Add +0.5%
CB Chubb Ltd. 1.73% 129,006 $44.0M Add +0.3%
WMT Walmart Inc. 1.71% 385,637 $43.7M Add +0.4%
PPL PPL Corp. 1.66% 1,160,251 $42.2M Add +0.6%
KMI Kinder Morgan Inc. 1.54% 1,228,385 $39.3M Add +0.5%
SCHW Schwab (charles) Corp. 1.50% 414,077 $38.2M Add +1.8%
EOG EOG Resources Inc. 1.45% 285,424 $37.0M Add +1.0%
MCD McDonald's Corp. 1.44% 135,331 $36.6M Add +5.8%
SCHF Schwab Intl Equity ETF 1.38% 1,273,951 $35.3M Add +4.8%
MDLZ Mondelez International Inc. Class A 1.36% 599,001 $34.6M Add +0.5%
BMY Bristol-Myers Squibb Co. 1.35% 595,848 $34.3M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 1.34% 593,958 $34.3M Add +1.7%
PG The Procter & Gamble Co. 1.34% 232,744 $34.1M Add +0.6%
LOW Lowe's Cos Inc. 1.32% 152,500 $33.6M Add +0.8%
LEN Lennar Corp. Class A 1.13% 317,481 $28.7M Add +0.9%
ABT Abbott Laboratories 1.12% 313,219 $28.4M Add +2.1%
SCHM Schwab US Mid Cap ETF 1.06% 730,699 $26.9M Add +2.1%
HSY The Hershey Co. 1.03% 150,185 $26.3M Add +2.0%
HON Honeywell International Inc. 1.01% 114,889 $25.7M Add +6.4%
AOS Smith (a.o.) Corp. 1.01% 409,811 $25.7M Add +3.1%
HONA Honeywell Aerospace Inc. 0.99% 114,614 $25.3M Add +6.1%
PEP Pepsico Inc. 0.95% 178,738 $24.2M Add +1.0%
WPC WP Carey Inc. 0.94% 334,738 $23.9M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.90% 272,741 $22.8M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 257,116 $20.7M Add +0.3%
WFC Wells Fargo & Co. 0.77% 235,933 $19.5M Reduce -0.5%
PHM Pultegroup Inc. 0.71% 131,951 $18.1M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 56,738 $17.2M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.56% 425,185 $14.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 24,409 $12.2M Add +52.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 16,036 $12.0M Reduce -6.1%
KO The Coca-Cola Co. 0.45% 140,605 $11.4M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.44% 156,941 $11.2M Add +5.1%
C Citigroup Inc. 0.42% 77,271 $10.8M Reduce -1.7%
COP Conocophillips 0.41% 100,490 $10.4M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.39% 80,832 $10.0M No change
SCHV Schwab US Large-Cap Value 0.39% 283,186 $9.9M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.38% 332,719 $9.8M Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 269,821 $9.8M Add +8.7%
AMZN Amazon.com Inc. 0.38% 40,601 $9.7M Reduce -4.0%
AMGN Amgen Inc. 0.38% 26,566 $9.6M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 85,031 $8.2M Reduce -1.0%
AVGO Broadcom Inc. 0.30% 20,452 $7.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.27% 19,451 $7.0M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.26% 18,524 $6.5M Reduce -8.2%
VWO Vanguard Ftse Emerging Marke 0.23% 96,284 $5.7M Add +1.1%
SCHB Schwab US Broad Market ETF 0.22% 194,384 $5.6M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.20% 13,767 $5.1M Reduce -37.2%
VTWV Vanguard Russell 2000 Value 0.20% 26,196 $5.1M Add +8.4%
NVDA Nvidia Corp. 0.20% 25,030 $5.0M Add +0.9%
STX Seagate Technology Holdings 0.20% 5,161 $5.0M Add +0.5%
LLY Eli Lilly & Co. 0.19% 3,943 $4.7M Reduce -0.3%
XOM Exxon Mobil Corp. 0.18% 33,889 $4.6M Add +0.1%
GEV GE Vernova Inc. 0.18% 3,851 $4.5M Reduce -36.6%
MRK Merck & Co. Inc. 0.17% 34,092 $4.4M Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.17% 50,676 $4.2M Add +49.0%
CAT Caterpillar Inc. 0.16% 3,912 $4.2M Reduce -0.5%
TTI Tetra Technologies Inc. 0.16% 367,500 $4.2M No change
ADP Automatic Data Processing 0.16% 18,318 $4.1M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.16% 13,374 $4.0M Reduce -0.1%
MU Micron Technology Inc. 0.15% 3,394 $3.9M Reduce -17.6%
RTX RTX Corp. 0.14% 18,999 $3.6M Add +3.8%
GIS General Mills Inc. 0.14% 101,173 $3.5M Reduce -76.2%
MDT Medtronic PLC 0.13% 43,725 $3.4M Reduce -3.3%
IGRO iShares Intl Div Growth ETF 0.13% 38,466 $3.4M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 11,535 $3.2M Reduce -2.9%
MRP Millrose Properties 0.13% 106,594 $3.2M Add +1.3%
IWD iShares Russell 1000 Value E 0.12% 12,804 $3.1M No change
UNH Unitedhealth Group Inc. 0.12% 7,238 $3.0M Reduce -0.2%
PM Philip Morris International 0.12% 16,423 $3.0M Add +1.3%
AXP American Express Co. 0.12% 8,688 $2.9M Add +0.3%
HD Home Depot Inc. 0.11% 8,033 $2.8M Reduce -4.7%
AEP American Electric Power 0.11% 20,696 $2.8M Add +0.7%
BX Blackstone Inc. 0.11% 23,689 $2.8M Reduce -0.4%
KHC The Kraft Heinz Co. 0.11% 113,938 $2.7M Add +0.4%
FLR Fluor Corp. 0.10% 50,000 $2.6M No change
MS Morgan Stanley 0.10% 11,949 $2.5M Add +0.5%
META Meta Platforms Inc. Class A 0.10% 4,389 $2.5M Reduce -12.4%
EFA iShares MSCI Eafe ETF 0.09% 22,756 $2.4M No change
ORCL Oracle Corp. 0.09% 15,512 $2.3M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.09% 29,456 $2.3M Add +2.9%
SYY Sysco Corp. 0.09% 26,460 $2.2M No change
ADI Analog Devices Inc. 0.09% 5,555 $2.2M Reduce -0.9%
TXN Texas Instruments Inc. 0.09% 7,295 $2.2M Add +3.6%
PFE Pfizer Inc. 0.08% 87,660 $2.1M Reduce -6.9%
IWV iShares Russell 3000 ETF 0.08% 4,941 $2.1M No change
UNP Union Pacific Corp. 0.08% 7,722 $2.1M Reduce -1.2%
T AT&T Inc. 0.08% 97,027 $2.0M Reduce -2.0%
MO Altria Group Inc. 0.08% 27,804 $2.0M Reduce -1.1%
IWN iShares Russell 2000 Value E 0.08% 9,032 $2.0M Reduce -0.1%
REZI Resideo Technologies Inc. 0.08% 63,319 $2.0M No change
INTC Intel Corp. 0.08% 14,047 $2.0M Reduce -40.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,845 $1.8M Add +0.2%
DVY iShares Select Dividend ETF 0.07% 11,563 $1.8M Reduce -1.6%
BKR Baker Hughes Co. 0.07% 31,924 $1.8M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.07% 8,295 $1.8M Add +0.0%
VZ Verizon Communications Inc. 0.07% 41,508 $1.8M Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.07% 19,820 $1.8M No change
CPB The Campbell's Company 0.07% 77,146 $1.7M Reduce -28.0%
GS Goldman Sachs Group Inc. 0.07% 1,690 $1.7M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.07% 2,277 $1.7M Reduce -13.5%
ACWI iShares MSCI Acwi ETF 0.07% 10,556 $1.7M No change
SCHA Schwab US Small-Cap ETF 0.06% 44,588 $1.6M Add +0.2%
VOO Vanguard S&P 500 ETF 0.06% 2,335 $1.6M Add +5.4%
BF.B Brown-Forman Corp. Class B 0.06% 59,140 $1.6M No change
V Visa Inc. Class A 0.06% 4,470 $1.5M Reduce -9.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,054 $1.5M Reduce -3.1%
NEE Nextera Energy Inc. 0.06% 16,906 $1.5M Add +3.0%
CBU Community Financial System I 0.06% 21,522 $1.4M Add +0.0%
CART Maplebear Inc. 0.06% 30,505 $1.4M No change
APD Air Products & Chemicals Inc. 0.05% 4,637 $1.4M Add +1.0%
SMH Vaneck Semiconductor ETF 0.05% 2,058 $1.3M Reduce -1.3%
MGM MGM Resorts International 0.05% 25,000 $1.2M No change
VSNT Versant Media Group Inc. 0.04% 31,828 $1.1M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.04% 7,725 $1.1M No change
ITW Illinois Tool Works 0.04% 4,186 $1.1M Reduce -8.0%
FITB Fifth Third Bancorp 0.04% 20,000 $1.1M No change
PGR Progressive Corp. 0.04% 4,785 $1.0M Add +13.8%
UBER Uber Technologies Inc. 0.04% 13,742 $992K Add +38.0%
BABA Alibaba Group Holding-SP ADR 0.04% 10,205 $979K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,430 $974K Add +16.9%
COST Costco Wholesale Corp. 0.04% 1,025 $959K Add +0.7%
MHK Mohawk Industries Inc. 0.04% 7,700 $934K No change
MBUU Malibu Boats Inc. Class A 0.03% 32,400 $889K Reduce -2.3%
PH Parker Hannifin Corp. 0.03% 900 $880K Add +1.1%
VONV Vanguard Russell 1000 Value 0.03% 8,043 $855K Reduce -1.1%
VPL Vanguard Ftse Pacific ETF 0.03% 7,355 $851K No change
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.03% 59,582 $850K No change
NWBI Northwest Bancshares Inc. 0.03% 51,348 $778K No change
COKE Coca-Cola Consolidated Inc. 0.03% 4,020 $768K No change
PNFP Pinnacle Financial Partners 0.03% 7,521 $759K Reduce -33.7%
PFIS Peoples Financial Services 0.03% 11,188 $743K No change
BLK BlackRock Inc. 0.03% 752 $723K Reduce -3.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 12,135 $720K Add +1.5%
EEM iShares MSCI Emerging Market 0.03% 10,448 $715K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.03% 22,534 $715K Reduce -2.2%
RS Reliance Inc. 0.03% 1,898 $709K No change
AMAT Applied Materials Inc. 0.03% 955 $690K Reduce -0.5%
DHR Danaher Corp. 0.03% 3,607 $687K Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 7,653 $673K Reduce -2.6%
KLAC KLA Corp. 0.03% 2,203 $665K Add +14.2%
KMB Kimberly-Clark Corp. 0.03% 6,020 $661K Add +3.3%
PWR Quanta Services Inc. 0.03% 910 $655K Add +0.1%
MA Mastercard Inc. Class A 0.03% 1,257 $645K Add +6.0%
LAMR Lamar Advertising Co. Class A 0.03% 4,134 $645K Add +1.1%
GNRC Generac Holdings Inc. 0.02% 2,167 $635K No change
BNY Bank of New York Mellon Corp. 0.02% 4,387 $634K Reduce -2.6%
XLE SS Energy Select Sector 0.02% 11,748 $624K No change
COF Capital One Financial Corp. 0.02% 3,003 $602K Add +23.3%
IWP iShares Russell Mid-Cap Grow 0.02% 4,096 $600K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,007 $583K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.02% 2,451 $580K Add +14.1%
ADSK Autodesk Inc. 0.02% 2,935 $571K Add +1.1%
ORLY O'reilly Automotive Inc. 0.02% 6,189 $570K Add +0.1%
GD General Dynamics Corp. 0.02% 1,602 $567K Reduce -9.2%
PSX Phillips 66 0.02% 3,304 $559K Reduce -11.3%
FDX FedEx Corp. 0.02% 1,762 $552K Add +0.1%
GLW Corning Inc. 0.02% 2,121 $542K Add +8.8%
IWS iShares Russell Mid-Cap Valu 0.02% 3,229 $532K No change
FAST Fastenal Co. 0.02% 10,972 $527K Reduce -5.0%
UPS United Parcel Service Class B 0.02% 4,882 $525K Reduce -8.2%
EWJ iShares MSCI Japan ETF 0.02% 5,593 $522K No change
SYK Stryker Corp. 0.02% 1,639 $516K Add +0.7%
DGX Quest Diagnostics Inc. 0.02% 2,414 $512K Reduce -8.2%
VONG Vanguard Russell 1000 Growth 0.02% 3,969 $507K No change
LIN Linde PLC 0.02% 946 $491K Reduce -3.0%
GLD SPDR Gold Shares 0.02% 1,321 $487K No change
LEG Leggett & Platt Inc. 0.02% 41,542 $486K Reduce -13.5%
CMCSA Comcast Corp. Class A 0.02% 19,766 $485K Reduce -1.0%
SSO Proshares Ultra S&P500 0.02% 7,149 $482K Reduce -52.9%
PII Polaris Inc. 0.02% 6,845 $468K No change
MKL Markel Group Inc. 0.02% 239 $467K No change
CARR Carrier Global Corp. 0.02% 6,280 $461K Reduce -0.3%
MMM 3M Co. 0.02% 2,797 $453K No change
EWU iShares MSCI United Kingdom 0.02% 9,750 $450K No change
RSG Republic Services Inc. 0.02% 2,083 $444K Add +8.3%
AMP Ameriprise Financial Inc. 0.02% 965 $443K Reduce -14.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,186 $442K Add +0.7%
JCI Johnson Controls Internation 0.02% 3,017 $441K No change
GWW WW Grainger Inc. 0.02% 308 $419K Reduce -5.2%
XLF SS Financial Select Sector 0.02% 7,684 $412K Add +0.0%
ET Energy Transfer LP 0.02% 21,471 $411K No change
OMC Omnicom Group 0.02% 5,561 $405K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.02% 2,553 $404K Add +3.0%
SLV iShares Silver Trust 0.02% 7,481 $400K No change
CVS CVS Health Corp. 0.02% 3,862 $400K Add +12.0%
FNB FNB Corp. 0.01% 19,756 $377K No change
KKR KKR & Co. Inc. 0.01% 3,933 $361K Add +2.8%
ELV Elevance Health Inc. 0.01% 920 $356K Add +1.0%
CSX CSX Corp. 0.01% 7,476 $355K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,800 $354K No change
AFL Aflac Inc. 0.01% 2,975 $349K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.01% 885 $349K No change
VTRS Viatris Inc. 0.01% 21,867 $347K No change
SPHR Sphere Entertainment Co. 0.01% 2,000 $346K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 933 $345K Add +28.2%
FERG Ferguson Enterprises Inc. 0.01% 1,424 $338K Add +4.3%
EXPD Expeditors Intl Wash Inc. 0.01% 2,049 $334K Add +0.2%
BIIB Biogen Inc. 0.01% 1,534 $331K No change
Q Qnity Electronics Inc. 0.01% 1,999 $326K Reduce -0.9%
WSBC Wesbanco Inc. 0.01% 8,316 $325K No change
CBOE Cboe Global Markets Inc. 0.01% 1,320 $320K No change
ETN Eaton Corp. PLC 0.01% 730 $311K Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,351 $310K Add +6.4%
VGT Vanguard Info Tech ETF 0.01% 2,560 $306K No change
BUFZ FT Vest Laddered Moderate Bu 0.01% 10,750 $300K New
SO The Southern Co. 0.01% 3,057 $293K No change
TSLA Tesla Inc. 0.01% 692 $291K Reduce -19.9%
LUV Southwest Airlines Co. 0.01% 5,643 $290K No change
XLV SS Health Care Select Sector 0.01% 1,818 $288K New
IONS Ionis Pharmaceuticals Inc. 0.01% 3,630 $288K Reduce -0.2%
DUK Duke Energy Corp. 0.01% 2,225 $282K Reduce -2.1%
DRI Darden Restaurants Inc. 0.01% 1,338 $276K No change
GEHC GE Healthcare Technology 0.01% 4,249 $272K Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 4,200 $271K New
HACK Amplify Cybersecurity ETF 0.01% 2,568 $269K New
BAM Brookfield Asset Mgmt-A 0.01% 5,975 $268K Add +0.8%
RJF Raymond James Financial Inc. 0.01% 1,733 $263K No change
SHEL Shell PLC-ADR 0.01% 3,383 $262K Add +1.9%
FLJP Franklin Ftse Japan ETF 0.01% 6,586 $262K No change
DVN Devon Energy Corp. 0.01% 6,227 $257K New
ADM Archer-Daniels-Midland Co. 0.01% 3,362 $257K Reduce -8.2%
TTE Totalenergies SE 0.01% 3,283 $255K Add +3.1%
CME Cme Group Inc. 0.01% 1,144 $253K Add +3.3%
TT Trane Technologies PLC 0.01% 511 $251K Add +3.9%
MHD BlackRock Muniholdings Fund 0.01% 20,933 $249K Add +1.6%
MCFT Mastercraft Boat Holdings Inc. 0.01% 9,600 $248K New
GDX Vaneck Gold Miners ETF 0.01% 3,282 $248K No change
SNA Snap-on Inc. 0.01% 611 $246K Add +0.2%
DON Wisdomtree US Midcap Dividen 0.01% 4,257 $241K No change
GLDM SPDR Gold Minishares Trust 0.01% 3,021 $240K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.01% 11,746 $236K Reduce -42.7%
ROST Ross Stores Inc. 0.01% 1,098 $234K Reduce -11.6%
D Dominion Energy Inc. 0.01% 3,387 $231K New
DD Dupont DE Nemours Inc. 0.01% 1,663 $226K New
VLO Valero Energy Corp. 0.01% 844 $220K No change
PCAR Paccar Inc. 0.01% 1,809 $217K Reduce -0.2%
BKNG Booking Holdings Inc. 0.01% 1,196 $213K Reduce -0.3%
CMI Cummins Inc. 0.01% 297 $212K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,191 $211K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.01% 824 $211K No change
FCX Freeport-McMoran Inc. 0.01% 3,324 $209K New
KMX Carmax Inc. 0.01% 3,906 $207K New
WCC Wesco International Inc. 0.01% 596 $206K New
MAR Marriott International Class A 0.01% 553 $205K New
BP BP PLC-Spons ADR 0.01% 5,509 $204K No change
DGRO iShares Core Dividend Growth 0.01% 2,683 $203K New
TRV The Travelers Cos Inc. 0.01% 609 $201K New
TMO Thermo Fisher Scientific Inc. 0.01% 401 $201K Reduce -4.3%
HPQ HP Inc. 0.01% 9,123 $200K New
ACOG Alpha Cognition Inc. 0.01% 19,824 $143K No change
UTZ Utz Brands Inc. 0.00% 14,100 $109K No change

Portfolio Sells Q1 2026 → Q2 2026
GIS General Mills Inc. Reduce -76.2% 0.14% −0.54
COP Conocophillips Reduce -0.1% 0.41% −0.16
JNJ Johnson & Johnson Reduce -0.1% 2.49% −0.13
GE General Electric Reduce -37.2% 0.20% −0.06
GEV GE Vernova Inc. Reduce -36.6% 0.18% −0.05
WFC Wells Fargo & Co. Reduce -0.5% 0.77% −0.04
T AT&T Inc. Reduce -2.0% 0.08% −0.04
KO The Coca-Cola Co. Reduce -5.8% 0.45% −0.04
CPB The Campbell's Company Reduce -28.0% 0.07% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.32% −0.03
MDT Medtronic PLC Reduce -3.3% 0.13% −0.03
PFE Pfizer Inc. Reduce -6.9% 0.08% −0.03
AMGN Amgen Inc. Reduce -0.6% 0.38% −0.03
META Meta Platforms Inc. Class A Reduce -12.4% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -1.0% 0.07% −0.02
BKR Baker Hughes Co. Reduce -4.4% 0.07% −0.02
SSO Proshares Ultra S&P500 Reduce -52.9% 0.02% −0.01
PAYX Paychex Inc. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
PNFP Pinnacle Financial Partners Reduce -33.7% 0.03% −0.01
ORCL Oracle Corp. Reduce -2.8% 0.09% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
APTV Aptiv PLC Sold out 0.00% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
SONY Sony Group Corp. - SP ADR Reduce -42.7% 0.01% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 0.17% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -0.4% 0.11% −0.01
HD Home Depot Inc. Reduce -4.7% 0.11% −0.01
LHX L3HARRIS Technologies Inc. Reduce -1.2% 0.02% −0.01
PSX Phillips 66 Reduce -11.3% 0.02% −0.01
ITW Illinois Tool Works Reduce -8.0% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 0.47% −0.01
VSNT Versant Media Group Inc. Reduce -0.0% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -1.0% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -1.6% 0.07% −0.01
AMP Ameriprise Financial Inc. Reduce -14.3% 0.02% −0.00
V Visa Inc. Class A Reduce -9.8% 0.06% −0.00
GD General Dynamics Corp. Reduce -9.2% 0.02% −0.00
BLK BlackRock Inc. Reduce -3.1% 0.03% −0.00
GEHC GE Healthcare Technology Reduce -0.7% 0.01% −0.00
ROST Ross Stores Inc. Reduce -11.6% 0.01% −0.00
TSLA Tesla Inc. Reduce -19.9% 0.01% −0.00
FAST Fastenal Co. Reduce -5.0% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.03% −0.00
ADP Automatic Data Processing Reduce -2.2% 0.16% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +0.0% 3.97% +1.11
NUE Nucor Corp. Add +0.4% 3.16% +0.55
QCOM Qualcomm Inc. Add +0.1% 2.19% +0.52
ABBV Abbvie Inc. Add +0.2% 3.77% +0.22
BAC Bank of America Corp. Add +0.2% 2.63% +0.18
PNC PNC Financial Services Group Add +0.2% 1.93% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +52.0% 0.48% +0.15
SPSM SS SPDR P S&P 600 Small Cap Add +1.7% 1.34% +0.13
MTB M & T Bank Corp. Add +0.2% 2.29% +0.12
STX Seagate Technology Holdings Add +0.5% 0.20% +0.11
SCHM Schwab US Mid Cap ETF Add +2.1% 1.06% +0.11
SCHF Schwab Intl Equity ETF Add +4.8% 1.38% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 4.45% +0.08
DE Deere & Co. Add +0.6% 1.81% +0.06
XLP SS Consumer Staples Sel Sect Add +49.0% 0.17% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.67% +0.04
SCHX Schwab US Large-Cap ETF Add +4.6% 0.38% +0.03
SCHG Schwab US Large-Cap Growth Add +0.1% 0.56% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +8.7% 0.38% +0.03
VEA Vanguard Ftse Developed ETF Add +5.1% 0.44% +0.03
VTWV Vanguard Russell 2000 Value Add +8.4% 0.20% +0.03
VEU Vanguard Ftse All-World Ex-U Add +1.0% 0.90% +0.03
TXN Texas Instruments Inc. Add +3.6% 0.09% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.81% +0.02
SCHV Schwab US Large-Cap Value Add +1.7% 0.39% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.07% +0.02
MS Morgan Stanley Add +0.5% 0.10% +0.01
KLAC KLA Corp. Add +14.2% 0.03% +0.01
NSC Norfolk Southern Corp. Add +0.3% 1.93% +0.01
BUFZ FT Vest Laddered Moderate Bu New 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
NVDA Nvidia Corp. Add +0.9% 0.20% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
RSPT Invesco S&P 500 Equal Weight New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
GLW Corning Inc. Add +8.8% 0.02% +0.01
MCFT Mastercraft Boat Holdings Inc. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
UBER Uber Technologies Inc. Add +38.0% 0.04% +0.01
KMX Carmax Inc. New 0.01% +0.01
WCC Wesco International Inc. New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
MAR Marriott International Class A New 0.01% +0.01
HPQ HP Inc. New 0.01% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.06% +0.01
EMR Emerson Electric Co. Add +0.4% 1.78% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$2.5BJPM, DELL, CSCO, ABBV, AAPL
Q1 2026 263$2.3BJPM, ABBV, CVX, AAPL, MSFT
Q4 2025 261$2.3BJPM, MSFT, ABBV, AAPL, CSCO
Q3 2025 297$2.4BJPM, MSFT, ABBV, AAPL, CVX
Q2 2025 285$2.2BJPM, MSFT, ABBV, CSCO, AAPL
Q1 2025 282$2.1BJPM, MSFT, ABBV, WM, AAPL
Q4 2024 279$2.1BJPM, MSFT, ABBV, CVX, AAPL
Q3 2024 284$2.0BMSFT, JPM, ABBV, BAC, CVX
Q2 2024 288$2.0BMSFT, JPM, ABBV, BAC, CVX
Q1 2024 234$1.9BMSFT, JPM, ABBV, NUE, CVX