Bill Few Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Bill Few Associates, Inc. reported 194 stock positions worth $353.2 million. Its top holding was Mortgage-Backed Securities (JMTG) at 10.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 4, added to 85 and reduced 49. The biggest buy was a new position in Mortgage-Backed Securities (JMTG) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001914644
Portfolio Value
$353.2M (Q2 2025)
SEC Filing
0001172661-25-002742 ↗ filed Jul 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $246.5M Q1 2024 Q2 2024: $260.5M Q2 2024 Q3 2024: $281.8M Q3 2024 Q4 2024: $284.5M Q4 2024 Q1 2025: $279.8M Q1 2025 Q2 2025: $353.2M $353.2M Q2 2025 Q3 2025: $388.2M Q3 2025 Q4 2025: $406.3M Q4 2025 Q1 2026: $416.9M Q1 2026 Q2 2026: $467.8M Q2 2026

Holdings 194 stocks · $353.2M
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 10.24% 720,573 $36.2M New
MSFT Microsoft Corp. 5.42% 38,498 $19.1M Reduce -3.9%
AAPL Apple Inc. 5.24% 90,161 $18.5M Reduce -1.2%
NVDA Nvidia Corp. 4.09% 91,468 $14.5M Reduce -13.6%
ORCL Oracle Corp. 2.75% 44,431 $9.7M Add +1.0%
JPM JPMorgan Chase & Co. 2.70% 32,844 $9.5M Reduce -1.5%
GOOG Alphabet Inc. Class C 2.01% 40,006 $7.1M Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.92% 55,012 $6.8M Reduce -4.3%
ABBV Abbvie Inc. 1.77% 33,729 $6.3M Reduce -3.0%
BX Blackstone Inc. 1.51% 35,601 $5.3M Reduce -0.1%
HD Home Depot Inc. 1.50% 14,488 $5.3M Add +0.7%
AXP American Express Co. 1.48% 16,374 $5.2M Reduce -1.7%
PG The Procter & Gamble Co. 1.46% 32,361 $5.2M Reduce -0.7%
COR Cencora Inc. 1.46% 17,162 $5.1M Reduce -3.9%
XOM Exxon Mobil Corp. 1.43% 46,825 $5.0M Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.42% 92,346 $5.0M Add +53.1%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 10,265 $5.0M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.41% 16,908 $5.0M Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.38% 123,862 $4.9M Add +21.2%
ABT Abbott Laboratories 1.37% 35,634 $4.8M Reduce -1.1%
ROK Rockwell Automation Inc. 1.29% 13,744 $4.6M Reduce -0.2%
VZ Verizon Communications Inc. 1.29% 105,344 $4.6M Add +1.2%
VOO Vanguard S&P 500 ETF 1.11% 6,916 $3.9M Reduce -1.9%
ADP Automatic Data Processing 1.11% 12,736 $3.9M Reduce -4.9%
CSCO Cisco Systems Inc. 1.11% 56,515 $3.9M Add +47.1%
CVX Chevron Corp. 1.10% 27,251 $3.9M Reduce -1.5%
AMT American Tower Corp. 1.09% 17,365 $3.8M Reduce -1.1%
HON Honeywell International Inc. 1.03% 15,616 $3.6M Reduce -1.9%
D Dominion Energy Inc. 1.01% 63,069 $3.6M Add +3.7%
UGI Ugi Corp. 0.99% 96,088 $3.5M Reduce -1.4%
PEP Pepsico Inc. 0.98% 26,285 $3.5M Add +2.2%
ETN Eaton Corp. PLC 0.90% 8,947 $3.2M Add +3.5%
AMAT Applied Materials Inc. 0.90% 17,365 $3.2M Add +69.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 25,611 $3.2M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.82% 90,618 $2.9M Add +27.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.73% 29,689 $2.6M Add +141.3%
AVY Avery Dennison Corp. 0.66% 13,341 $2.3M Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.65% 29,109 $2.3M Add +153.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,706 $2.3M No change
PNC PNC Financial Services Group 0.64% 12,198 $2.3M Add +1.7%
KHC The Kraft Heinz Co. 0.64% 88,026 $2.3M Add +0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.62% 81,067 $2.2M Reduce -23.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.60% 64,792 $2.1M New
AMZN Amazon.com Inc. 0.60% 9,711 $2.1M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 48,415 $2.1M Reduce -5.4%
PFE Pfizer Inc. 0.58% 84,256 $2.0M Add +2.4%
GOOGL Alphabet Inc. Class A 0.56% 11,303 $2.0M Add +1.5%
SBUX Starbucks Corp. 0.56% 21,610 $2.0M Add +0.8%
USB US Bancorp 0.54% 42,110 $1.9M Reduce -0.4%
CGGR Cap Group Growth Equity 0.54% 46,520 $1.9M Add +56.6%
PYPL PayPal Holdings Inc. 0.51% 24,128 $1.8M Reduce -0.3%
LLY Eli Lilly & Co. 0.50% 2,278 $1.8M Reduce -5.9%
WMT Walmart Inc. 0.49% 17,700 $1.7M Reduce -4.2%
V Visa Inc. Class A 0.48% 4,804 $1.7M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 2 $1.5M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 35,390 $1.4M Reduce -3.4%
RJF Raymond James Financial Inc. 0.39% 9,095 $1.4M No change
JNJ Johnson & Johnson 0.39% 9,081 $1.4M Reduce -1.7%
JGRO JPMorgan Active Growth ETF 0.39% 15,913 $1.4M New
BDX Becton Dickinson and Co. 0.39% 7,906 $1.4M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 4,385 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.37% 14,278 $1.3M No change
FNB FNB Corp. 0.37% 88,882 $1.3M Reduce -3.7%
FIGB Fidelity Invest GRD BND ETF 0.35% 28,817 $1.2M Add +7.3%
CGCB Cap Group Core Bond 0.35% 47,071 $1.2M Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.34% 14,857 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.33% 1,893 $1.2M Add +3.6%
PM Philip Morris International 0.33% 6,382 $1.2M Reduce -14.5%
MDY State Street SPDR S&P Midcap 0.32% 2,002 $1.1M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 11,690 $1.1M No change
MCD McDonald's Corp. 0.31% 3,705 $1.1M Add +5.9%
TDVG T Rowe Price Dividend Growth 0.29% 24,547 $1.0M Add +125.6%
MRK Merck & Co. Inc. 0.29% 12,832 $1.0M Reduce -1.8%
PPG PPG Industries Inc. 0.28% 8,848 $1.0M Add +2.3%
SYK Stryker Corp. 0.26% 2,362 $934K No change
T AT&T Inc. 0.26% 31,977 $925K Reduce -9.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 24,482 $904K Add +18.7%
CAT Caterpillar Inc. 0.25% 2,313 $898K Add +6.3%
META Meta Platforms Inc. Class A 0.25% 1,196 $883K Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 0.23% 1,499 $827K Reduce -0.9%
MO Altria Group Inc. 0.23% 13,844 $812K Add +1.1%
COST Costco Wholesale Corp. 0.23% 811 $803K Add +2.0%
FEGE First Eagle GL Equity ETF 0.22% 19,341 $781K New
WM Waste Management Inc. 0.22% 3,370 $771K Add +2.9%
IWM iShares Russell 2000 ETF 0.22% 3,570 $770K No change
VEU Vanguard Ftse All-World Ex-U 0.21% 10,942 $736K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.20% 2,806 $722K Add +3.0%
NFLX Netflix Inc. 0.20% 536 $718K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 3,159 $715K Reduce -10.8%
DE Deere & Co. 0.20% 1,398 $711K Add +14.9%
JPRE JPMorgan Realty Income ETF 0.20% 14,641 $697K Add +6.8%
MRSH Marsh & McLennan Cos 0.19% 3,135 $685K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 7,460 $662K Add +24.1%
JCPI JP Morgan Inflation MGD Bond 0.18% 13,161 $635K Add +8.8%
TSLA Tesla Inc. 0.18% 1,959 $622K Add +8.0%
MPC Marathon Petroleum Corp. 0.18% 3,742 $622K Add +62.8%
LMT Lockheed Martin Corp. 0.17% 1,317 $610K Add +64.0%
KMB Kimberly-Clark Corp. 0.17% 4,684 $604K Add +10.6%
DUK Duke Energy Corp. 0.17% 5,104 $602K Add +1.1%
UNP Union Pacific Corp. 0.17% 2,575 $592K Add +14.7%
WINN Harbor Long-Term Growers ETF 0.17% 20,146 $587K Reduce -14.6%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.16% 17,902 $573K New
SO The Southern Co. 0.16% 6,227 $572K Reduce -1.5%
CCI Crown Castle Inc. 0.16% 5,482 $563K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 5,937 $541K Reduce -0.2%
VLO Valero Energy Corp. 0.15% 3,995 $537K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.15% 8,561 $531K Add +12.6%
RTX RTX Corp. 0.15% 3,548 $518K Reduce -4.1%
MMM 3M Co. 0.14% 3,323 $506K Add +2.0%
WAB Wabtec Corp. 0.14% 2,362 $495K No change
BMY Bristol-Myers Squibb Co. 0.14% 10,595 $490K Add +6.3%
JGRW Jensen Quality Growth ETF 0.14% 18,087 $480K New
AMGN Amgen Inc. 0.13% 1,677 $468K Add +1.7%
NEE Nextera Energy Inc. 0.13% 6,578 $457K Add +6.6%
JAVA JPMorgan Active Value ETF 0.13% 6,949 $455K New
SHEL Shell PLC-ADR 0.12% 6,262 $441K Add +0.9%
CMCSA Comcast Corp. Class A 0.12% 12,005 $428K Add +0.0%
GPC Genuine Parts Co. 0.12% 3,489 $423K Add +5.8%
DFAS Dimensional US Small Cap ETF 0.12% 6,573 $419K No change
COP Conocophillips 0.12% 4,653 $418K Add +45.8%
BSMQ Invesco Bulletshares 2026 MB 0.12% 17,462 $411K No change
PPL PPL Corp. 0.12% 12,104 $410K No change
DOV Dover Corp. 0.12% 2,229 $408K Add +0.2%
KO The Coca-Cola Co. 0.11% 5,739 $406K Reduce -3.8%
FCF First Commonwealth Finl Corp. 0.11% 24,847 $403K Add +27.8%
BSMR Invesco Bulletshares 2027 MB 0.11% 17,119 $402K No change
BSMS Invesco Bulletshares 2028 MB 0.11% 17,142 $398K No change
BSMT Invesco Bulletshares 2029 MB 0.11% 17,465 $397K No change
NUE Nucor Corp. 0.11% 3,045 $394K Add +7.0%
SCHB Schwab US Broad Market ETF 0.11% 15,972 $381K No change
EQT Eqt Corp. 0.11% 6,475 $378K Add +6.2%
FLMI Franklin Dynamic Municipal B 0.11% 15,302 $371K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 7,006 $367K Reduce -5.1%
CGMU Cap Group Municipal Income 0.10% 13,674 $365K No change
BA The Boeing Co. 0.10% 1,733 $363K Reduce -2.8%
WFC Wells Fargo & Co. 0.10% 4,419 $354K Reduce -1.5%
BSSX Invesco Bulletshares 2033 MB 0.10% 13,937 $349K Add +20.3%
BSMW Invesco Bulletshares 2032 MB 0.10% 14,220 $348K Add +20.3%
INTC Intel Corp. 0.10% 15,362 $344K Add +0.5%
NSC Norfolk Southern Corp. 0.10% 1,333 $341K Add +8.8%
GD General Dynamics Corp. 0.10% 1,156 $337K No change
ANSS Ansys Inc. 0.09% 950 $334K No change
GILD Gilead Sciences Inc. 0.09% 2,954 $328K Reduce -25.3%
WSBC Wesbanco Inc. 0.09% 9,950 $315K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 13,132 $313K No change
CEG Constellation Energy 0.09% 969 $313K New
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 6,334 $311K No change
UNH Unitedhealth Group Inc. 0.09% 995 $310K Add +48.7%
FITB Fifth Third Bancorp 0.09% 7,525 $310K Add +0.6%
PSA Public Storage 0.09% 1,035 $304K Add +0.1%
CSX CSX Corp. 0.08% 8,969 $293K Add +6.2%
LOW Lowe's Cos Inc. 0.08% 1,294 $287K Add +36.9%
LRCX Lam Research Corp. 0.08% 2,909 $283K Add +0.3%
HWM Howmet Aerospace Inc. 0.08% 1,494 $278K New
PNR Pentair PLC 0.08% 2,682 $275K Reduce -9.4%
PSLV Sprott Physical Silver Trust 0.08% 22,150 $271K No change
GEV GE Vernova Inc. 0.08% 511 $270K New
OKE Oneok Inc. 0.08% 3,270 $267K Add +0.2%
PANW Palo Alto Networks Inc. 0.08% 1,299 $266K Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.07% 4,837 $255K Add +0.2%
MA Mastercard Inc. Class A 0.07% 454 $255K No change
IP International Paper Co. 0.07% 5,441 $255K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,577 $249K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.07% 1,816 $248K New
EFA iShares MSCI Eafe ETF 0.07% 2,765 $247K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.07% 574 $244K New
EMR Emerson Electric Co. 0.07% 1,809 $241K New
TMO Thermo Fisher Scientific Inc. 0.07% 588 $238K Add +6.3%
EXC Exelon Corp. 0.07% 5,467 $237K Add +0.1%
COIN Coinbase Global Inc. Class A 0.07% 669 $234K New
CB Chubb Ltd. 0.06% 791 $229K Add +5.3%
ORI Old Republic Intl Corp. 0.06% 5,913 $227K Add +0.1%
BCPC Balchem Corp. 0.06% 1,425 $227K No change
GIS General Mills Inc. 0.06% 4,378 $227K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,791 $227K New
MDLZ Mondelez International Inc. Class A 0.06% 3,355 $226K Reduce -12.2%
FDX FedEx Corp. 0.06% 992 $225K No change
KLAC KLA Corp. 0.06% 251 $225K New
UPS United Parcel Service Class B 0.06% 2,227 $225K Reduce -8.2%
NKE Nike Inc. Class B 0.06% 3,140 $223K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,200 $221K Reduce -4.5%
VEA Vanguard Ftse Developed ETF 0.06% 3,860 $220K New
BSCT Invesco Bulletshares 2029 CB 0.06% 11,600 $217K New
BSMP Invesco Bulletshares 2025 MB 0.06% 8,813 $216K No change
CAH Cardinal Health Inc. 0.06% 1,287 $216K New
BSCS Invesco Bulletshares 2028 CB 0.06% 10,480 $215K No change
QCOM Qualcomm Inc. 0.06% 1,348 $215K No change
GLD SPDR Gold Shares 0.06% 693 $211K New
ED Consolidated Edison Inc. 0.06% 2,075 $208K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.06% 3,375 $207K New
BSCU Invesco Bulletshares 2030 CB 0.06% 12,125 $203K No change
SBSI Southside Bancshares Inc. 0.06% 6,870 $202K New
BSCV Invesco Bulletshares 2031 CB 0.05% 10,600 $175K New
OGN Organon & Co. 0.04% 15,034 $146K Add +4.8%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.2% 5.24% −2.01
ABBV Abbvie Inc. Reduce -3.0% 1.77% −0.83
TJX TJX Companies Inc. Reduce -4.3% 1.92% −0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.41% −0.56
CVX Chevron Corp. Reduce -1.5% 1.10% −0.55
PG The Procter & Gamble Co. Reduce -0.7% 1.46% −0.53
ADP Automatic Data Processing Reduce -4.9% 1.11% −0.35
ABT Abbott Laboratories Reduce -1.1% 1.37% −0.34
COR Cencora Inc. Reduce -3.9% 1.46% −0.32
CGXU Cap Group Intl Focus Reduce -23.9% 0.62% −0.31
AMT American Tower Corp. Reduce -1.1% 1.09% −0.28
BX Blackstone Inc. Reduce -0.1% 1.51% −0.27
JPM JPMorgan Chase & Co. Reduce -1.5% 2.70% −0.23
LLY Eli Lilly & Co. Reduce -5.9% 0.50% −0.21
VOO Vanguard S&P 500 ETF Reduce -1.9% 1.11% −0.18
HON Honeywell International Inc. Reduce -1.9% 1.03% −0.17
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.4% 0.58% −0.16
UGI Ugi Corp. Reduce -1.4% 0.99% −0.16
JNJ Johnson & Johnson Reduce -1.7% 0.39% −0.15
MRK Merck & Co. Inc. Reduce -1.8% 0.29% −0.13
AXP American Express Co. Reduce -1.7% 1.48% −0.12
USB US Bancorp Reduce -0.4% 0.54% −0.10
PM Philip Morris International Reduce -14.5% 0.33% −0.09
T AT&T Inc. Reduce -9.1% 0.26% −0.09
WMT Walmart Inc. Reduce -4.2% 0.49% −0.09
JNPR Juniper Networks Inc. Sold out 0.00% −0.08
AFL Aflac Inc. Sold out 0.00% −0.08
FNB FNB Corp. Reduce -3.7% 0.37% −0.08
WEC WEC Energy Group Inc. Sold out 0.00% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.4% 0.41% −0.07
GILD Gilead Sciences Inc. Reduce -25.3% 0.09% −0.07
PYPL PayPal Holdings Inc. Reduce -0.3% 0.51% −0.06
SO The Southern Co. Reduce -1.5% 0.16% −0.05
WINN Harbor Long-Term Growers ETF Reduce -14.6% 0.17% −0.04
KO The Coca-Cola Co. Reduce -3.8% 0.11% −0.04
UPS United Parcel Service Class B Reduce -8.2% 0.06% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.1% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -12.2% 0.06% −0.03
RTX RTX Corp. Reduce -4.1% 0.15% −0.03
BNY Bank of New York Mellon Corp. Reduce -0.2% 0.15% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.5% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.23% −0.02
WFC Wells Fargo & Co. Reduce -1.5% 0.10% −0.01
PNR Pentair PLC Reduce -9.4% 0.08% −0.01
META Meta Platforms Inc. Class A Reduce -6.0% 0.25% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.07% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -10.8% 0.20% −0.01
NVDA Nvidia Corp. Reduce -13.6% 4.09% −0.01
PANW Palo Alto Networks Inc. Reduce -3.0% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025
JMTG Mortgage-Backed Securities New 10.24% +10.24
CGIE Cap Group Intl Equity New 0.60% +0.60
ORCL Oracle Corp. Add +1.0% 2.75% +0.55
JGRO JPMorgan Active Growth ETF New 0.39% +0.39
MDYG SS SPDR S&P 400 MC GR ETF Add +141.3% 0.73% +0.38
AMAT Applied Materials Inc. Add +69.5% 0.90% +0.37
MDYV SS SPDR S&P 400 MC Val ETF Add +153.7% 0.65% +0.34
SPMD SS SPDR P S&P 400 Midcap ETF Add +53.1% 1.42% +0.32
CSCO Cisco Systems Inc. Add +47.1% 1.11% +0.26
FEGE First Eagle GL Equity ETF New 0.22% +0.22
CGGR Cap Group Growth Equity Add +56.6% 0.54% +0.17
JDVI JH Disc. Value Int Select New 0.16% +0.16
TDVG T Rowe Price Dividend Growth Add +125.6% 0.29% +0.14
JGRW Jensen Quality Growth ETF New 0.14% +0.14
JAVA JPMorgan Active Value ETF New 0.13% +0.13
CGGO Cap Group Global Growth Add +27.7% 0.82% +0.10
CEG Constellation Energy New 0.09% +0.09
CGDV Cap Group Dividend Value Add +21.2% 1.38% +0.08
HWM Howmet Aerospace Inc. New 0.08% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
EMR Emerson Electric Co. New 0.07% +0.07
COIN Coinbase Global Inc. Class A New 0.07% +0.07
ETN Eaton Corp. PLC Add +3.5% 0.90% +0.06
BAC Bank of America Corp. New 0.06% +0.06
KLAC KLA Corp. New 0.06% +0.06
NKE Nike Inc. Class B New 0.06% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
BSCT Invesco Bulletshares 2029 CB New 0.06% +0.06
CAH Cardinal Health Inc. New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF New 0.06% +0.06
SBSI Southside Bancshares Inc. New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +62.8% 0.18% +0.06
BSCV Invesco Bulletshares 2031 CB New 0.05% +0.05
LMT Lockheed Martin Corp. Add +64.0% 0.17% +0.04
IBM Intl Business Machines Corp. Add +9.6% 1.41% +0.04
CGUS Cap Group Core Equity Add +18.7% 0.26% +0.01
GE General Electric Add +3.0% 0.20% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +24.1% 0.19% +0.01
TSLA Tesla Inc. Add +8.0% 0.18% +0.01
FCF First Commonwealth Finl Corp. Add +27.8% 0.11% +0.01
LRCX Lam Research Corp. Add +0.3% 0.08% +0.00
LOW Lowe's Cos Inc. Add +36.9% 0.08% +0.00
COP Conocophillips Add +45.8% 0.12% −0.00
CAT Caterpillar Inc. Add +6.3% 0.25% −0.00
DE Deere & Co. Add +14.9% 0.20% −0.00
BSMW Invesco Bulletshares 2032 MB Add +20.3% 0.10% −0.01
CSX CSX Corp. Add +6.2% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$467.8MJMTG, AAPL, NVDA, MSFT, GOOG
Q1 2026 211$416.9MJMTG, AAPL, NVDA, MSFT, GOOG
Q4 2025 196$406.3MJMTG, AAPL, MSFT, NVDA, GOOG
Q3 2025 201$388.2MJMTG, AAPL, MSFT, NVDA, ORCL
Q2 2025 194$353.2MJMTG, MSFT, AAPL, NVDA, ORCL
Q1 2025 174$279.8MAAPL, MSFT, NVDA, JPM, ABBV
Q4 2024 174$284.5MAAPL, MSFT, NVDA, JPM, GOOG
Q3 2024 178$281.8MAAPL, MSFT, NVDA, ORCL, JPM
Q2 2024 173$260.5MAAPL, MSFT, NVDA, GOOG, JPM
Q1 2024 169$246.5MMSFT, AAPL, NVDA, JPM, ABBV