Bill Few Associates, Inc.

Name: Bill Few Associates, Inc. 13F holdings, Q4 2025
Creator: Bill Few Associates, Inc.
Published: 2026-01-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Bill Few Associates, Inc. reported 196 stock positions worth $406.3 million. Its top holding was Mortgage-Backed Securities (JMTG) at 9.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 15, added to 118 and reduced 38. The biggest buy was Jensen Quality Growth ETF (JGRW, shares +736%) and the biggest sale an exit from Vanguard Core Bond ETF (VCRB).

Most Recent 13F: Q2 2026
Location: SEWICKLEY, PA
CIK: 0001914644
Portfolio Value: $406.3M (Q4 2025)
SEC Filing: 0001914644-26-000001 ↗ filed Jan 12, 2026

Holdings Value

Holdings 196 stocks · $406.3M


JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	9.53%	758,534	$38.7M	Add +2.4%
AAPL Apple Inc.	6.19%	92,477	$25.1M	Add +3.7%
MSFT Microsoft Corp.	4.63%	38,895	$18.8M	Add +1.8%
NVDA Nvidia Corp.	4.25%	92,584	$17.3M	Add +2.6%
GOOG Alphabet Inc. Class C	3.11%	40,205	$12.6M	Reduce -1.3%
JPM JPMorgan Chase & Co.	2.66%	33,484	$10.8M	Add +1.9%
ABBV Abbvie Inc.	2.36%	41,883	$9.6M	Add +22.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.14%	56,722	$8.7M	Add +1.3%
ORCL Oracle Corp.	2.11%	43,952	$8.6M	Add +0.8%
AXP American Express Co.	1.49%	16,323	$6.0M	Add +0.2%
COR Cencora Inc.	1.49%	17,877	$6.0M	Add +1.6%
XOM Exxon Mobil Corp.	1.48%	49,801	$6.0M	Add +3.0%
SPMD SS SPDR P S&P 400 Midcap ETF	1.45%	101,437	$5.9M	Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.42%	132,452	$5.8M	Add +3.8%
BX Blackstone Inc.	1.40%	36,950	$5.7M	Add +1.5%
ROK Rockwell Automation Inc.	1.36%	14,189	$5.5M	Add +1.2%
ABT Abbott Laboratories	1.34%	43,321	$5.4M	Add +21.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.32%	18,115	$5.4M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	10,358	$5.2M	Add +1.1%
HD Home Depot Inc.	1.27%	15,041	$5.2M	Add +2.2%
AMAT Applied Materials Inc.	1.23%	19,505	$5.0M	Add +0.6%
VOO Vanguard S&P 500 ETF	1.21%	7,809	$4.9M	Add +5.2%
PG The Procter & Gamble Co.	1.19%	33,845	$4.9M	Add +1.6%
CSCO Cisco Systems Inc.	1.17%	61,959	$4.8M	Add +3.8%
VZ Verizon Communications Inc.	1.17%	116,345	$4.7M	Add +0.7%
CVX Chevron Corp.	1.09%	28,970	$4.4M	Add +4.6%
D Dominion Energy Inc.	1.05%	72,926	$4.3M	Add +3.0%
JGRW Jensen Quality Growth ETF	1.05%	157,541	$4.3M	Add +736.3%
PEP Pepsico Inc.	0.99%	28,035	$4.0M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.97%	12,546	$3.9M	Add +6.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.93%	109,421	$3.8M	Add +3.3%
AMT American Tower Corp.	0.86%	20,011	$3.5M	Add +5.5%
ADP Automatic Data Processing	0.85%	13,417	$3.5M	Add +3.6%
UGI Ugi Corp.	0.84%	91,132	$3.4M	Reduce -2.6%
HON Honeywell International Inc.	0.83%	17,198	$3.4M	Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.75%	33,042	$3.1M	Add +9.8%
ETN Eaton Corp. PLC	0.73%	9,300	$3.0M	Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.72%	25,792	$2.9M	Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.71%	34,137	$2.9M	Add +17.0%
PNC PNC Financial Services Group	0.70%	13,541	$2.8M	Add +3.8%
AVY Avery Dennison Corp.	0.65%	14,611	$2.7M	Add +2.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.65%	76,316	$2.7M	Add +10.2%
SPSM SS SPDR P S&P 600 Small Cap	0.64%	55,344	$2.6M	Add +7.8%
CGGR Cap Group Growth Equity	0.60%	54,474	$2.4M	Add +15.8%
LLY Eli Lilly & Co.	0.59%	2,221	$2.4M	Reduce -1.8%
USB US Bancorp	0.58%	44,427	$2.4M	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.58%	80,180	$2.4M	Add +0.9%
AMZN Amazon.com Inc.	0.57%	10,117	$2.3M	Add +3.9%
KHC The Kraft Heinz Co.	0.53%	88,037	$2.1M	Add +0.0%
PFE Pfizer Inc.	0.52%	85,542	$2.1M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	2,977	$2.0M	Reduce -19.3%
WMT Walmart Inc.	0.49%	18,002	$2.0M	Reduce -0.2%
SBUX Starbucks Corp.	0.47%	22,883	$1.9M	Add +8.2%
JNJ Johnson & Johnson	0.47%	9,211	$1.9M	Add +2.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.44%	19,761	$1.8M	Add +33.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.42%	38,801	$1.7M	Add +7.1%
V Visa Inc. Class A	0.41%	4,724	$1.7M	Reduce -4.5%
JGRO JPMorgan Active Growth ETF	0.39%	16,946	$1.6M	Add +3.3%
PYPL PayPal Holdings Inc.	0.37%	25,903	$1.5M	Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A	0.37%	2	$1.5M	No change
VTI VG Morningstar TS MKT ETF-US	0.37%	4,467	$1.5M	No change
FNB FNB Corp.	0.37%	87,155	$1.5M	Reduce -1.9%
FIGB Fidelity Invest GRD BND ETF	0.37%	34,153	$1.5M	Add +13.8%
RJF Raymond James Financial Inc.	0.34%	8,595	$1.4M	Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	12,828	$1.4M	Add +8.7%
IWR iShares Russell Mid-Cap ETF	0.34%	14,193	$1.4M	No change
BDX Becton Dickinson and Co.	0.34%	7,016	$1.4M	Add +2.9%
MRK Merck & Co. Inc.	0.33%	12,921	$1.4M	Reduce -0.1%
CGCB Cap Group Core Bond	0.31%	47,671	$1.3M	No change
MDY State Street SPDR S&P Midcap	0.30%	2,036	$1.2M	Add +0.3%
CAT Caterpillar Inc.	0.30%	2,109	$1.2M	Reduce -8.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.29%	29,483	$1.2M	Add +12.8%
TDVG T Rowe Price Dividend Growth	0.28%	25,651	$1.2M	Add +0.6%
FEGE First Eagle GL Equity ETF	0.28%	24,555	$1.1M	Add +8.3%
MCD McDonald's Corp.	0.27%	3,585	$1.1M	Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U	0.27%	14,850	$1.1M	Add +14.7%
PM Philip Morris International	0.26%	6,582	$1.1M	Add +4.0%
IVV iShares Core S&P 500 ETF	0.24%	1,446	$990K	Reduce -7.0%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.24%	27,870	$980K	Add +21.5%
TSM Taiwan Semiconductor-SP ADR	0.23%	3,134	$952K	Add +0.8%
TSLA Tesla Inc.	0.23%	2,079	$935K	Add +6.4%
PPG PPG Industries Inc.	0.23%	8,980	$920K	Reduce -4.5%
QQQ Invesco QQQ Trust Series 1	0.23%	1,498	$920K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.22%	2,867	$883K	Add +3.6%
SYK Stryker Corp.	0.22%	2,488	$874K	Add +0.0%
DE Deere & Co.	0.22%	1,878	$874K	Add +36.3%
IWM iShares Russell 2000 ETF	0.21%	3,549	$874K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.21%	9,273	$873K	Add +22.1%
T AT&T Inc.	0.20%	33,014	$820K	Reduce -0.9%
MO Altria Group Inc.	0.20%	14,191	$818K	Add +3.9%
JAVA JPMorgan Active Value ETF	0.19%	10,859	$779K	Add +33.6%
WM Waste Management Inc.	0.19%	3,465	$761K	Add +2.8%
JPRE JPMorgan Realty Income ETF	0.19%	16,261	$760K	Add +7.6%
META Meta Platforms Inc. Class A	0.18%	1,136	$750K	Add +1.5%
COST Costco Wholesale Corp.	0.18%	849	$732K	Add +8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	6,197	$719K	Add +4.4%
RTX RTX Corp.	0.17%	3,754	$688K	Reduce -0.1%
WINN Harbor Long-Term Growers ETF	0.17%	21,911	$682K	Add +4.2%
VLO Valero Energy Corp.	0.16%	4,005	$652K	Add +0.1%
JCPI JP Morgan Inflation MGD Bond	0.16%	13,417	$647K	Add +1.9%
MPC Marathon Petroleum Corp.	0.16%	3,942	$641K	No change
LMT Lockheed Martin Corp.	0.15%	1,298	$628K	Reduce -1.5%
UNP Union Pacific Corp.	0.15%	2,681	$620K	Add +4.1%
AMGN Amgen Inc.	0.15%	1,853	$606K	Add +10.5%
DUK Duke Energy Corp.	0.15%	5,123	$600K	Add +0.2%
MMM 3M Co.	0.14%	3,626	$580K	Add +9.1%
MRSH Marsh & McLennan Cos	0.14%	3,085	$572K	No change
CGMU Cap Group Municipal Income	0.13%	19,352	$530K	Add +41.5%
NEE Nextera Energy Inc.	0.13%	6,597	$530K	Add +0.1%
INTC Intel Corp.	0.13%	14,288	$527K	Reduce -5.0%
PSLV Sprott Physical Silver Trust	0.13%	22,150	$524K	No change
BMY Bristol-Myers Squibb Co.	0.13%	9,690	$523K	Add +4.3%
KMB Kimberly-Clark Corp.	0.13%	5,112	$516K	Add +6.8%
NFLX Netflix Inc.	0.12%	5,375	$504K	Reduce -2.1%
WAB Wabtec Corp.	0.12%	2,360	$504K	No change
LRCX Lam Research Corp.	0.12%	2,909	$498K	No change
IJH iShares Core S&P Midcap ETF	0.12%	7,536	$497K	Reduce -0.6%
NUE Nucor Corp.	0.12%	3,047	$497K	Add +0.0%
GEV GE Vernova Inc.	0.12%	744	$486K	Add +3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	8,191	$465K	Add +1.8%
PPL PPL Corp.	0.11%	13,126	$460K	Add +8.4%
DFAS Dimensional US Small Cap ETF	0.11%	6,573	$458K	No change
EQT Eqt Corp.	0.11%	8,455	$453K	Add +33.3%
DOV Dover Corp.	0.11%	2,229	$435K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.11%	2,439	$434K	Add +4.6%
SO The Southern Co.	0.11%	4,913	$428K	Reduce -11.2%
COP Conocophillips	0.11%	4,564	$427K	No change
FCF First Commonwealth Finl Corp.	0.10%	25,260	$426K	Add +0.0%
KO The Coca-Cola Co.	0.10%	6,079	$425K	Add +4.1%
BSMQ Invesco Bulletshares 2026 MB	0.10%	17,462	$413K	No change
GPC Genuine Parts Co.	0.10%	3,358	$413K	Reduce -1.3%
SHEL Shell PLC-ADR	0.10%	5,531	$406K	Reduce -11.1%
BSMR Invesco Bulletshares 2027 MB	0.10%	17,119	$405K	No change
SCHB Schwab US Broad Market ETF	0.10%	15,189	$398K	Reduce -3.2%
WFC Wells Fargo & Co.	0.10%	4,263	$397K	No change
GD General Dynamics Corp.	0.10%	1,151	$387K	Add +0.1%
FLMI Franklin Dynamic Municipal B	0.09%	15,302	$381K	No change
GILD Gilead Sciences Inc.	0.09%	3,057	$375K	Reduce -9.9%
NSC Norfolk Southern Corp.	0.09%	1,293	$373K	Add +0.9%
CEG Constellation Energy	0.09%	1,020	$360K	Reduce -12.8%
CCI Crown Castle Inc.	0.09%	4,046	$360K	Add +2.7%
BA The Boeing Co.	0.09%	1,628	$353K	Reduce -6.1%
FITB Fifth Third Bancorp	0.09%	7,429	$348K	Add +1.4%
IDEQ Lazard Intl Dynamic Eqy ETF	0.08%	10,907	$331K	New
LOW Lowe's Cos Inc.	0.08%	1,353	$326K	Add +8.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.08%	13,132	$320K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	6,334	$319K	No change
BSCS Invesco Bulletshares 2028 CB	0.08%	15,339	$316K	Add +46.4%
PANW Palo Alto Networks Inc.	0.08%	1,699	$313K	Add +17.3%
BSSX Invesco Bulletshares 2033 MB	0.08%	11,919	$308K	No change
STLD Steel Dynamics Inc.	0.08%	1,818	$308K	New
HWM Howmet Aerospace Inc.	0.08%	1,494	$306K	No change
BSMW Invesco Bulletshares 2032 MB	0.08%	12,157	$305K	No change
KLAC KLA Corp.	0.08%	251	$305K	No change
TMO Thermo Fisher Scientific Inc.	0.07%	523	$303K	Reduce -17.3%
BSMT Invesco Bulletshares 2029 MB	0.07%	13,062	$302K	No change
BSMS Invesco Bulletshares 2028 MB	0.07%	12,836	$302K	No change
FDX FedEx Corp.	0.07%	1,042	$301K	Add +3.7%
CSX CSX Corp.	0.07%	8,288	$300K	Reduce -4.4%
EVLN Eaton Vance Floating-Rate	0.07%	5,956	$295K	New
SIVR Abrdn Physical Silver Shares	0.07%	4,300	$291K	New
BSCU Invesco Bulletshares 2030 CB	0.07%	17,160	$290K	Add +41.5%
WSBC Wesbanco Inc.	0.07%	8,568	$285K	Reduce -4.3%
GLW Corning Inc.	0.07%	3,200	$280K	Add +18.5%
ADM Archer-Daniels-Midland Co.	0.07%	4,865	$280K	Add +0.3%
BSCV Invesco Bulletshares 2031 CB	0.07%	16,600	$277K	Add +56.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	2,699	$276K	Add +4.3%
ORI Old Republic Intl Corp.	0.07%	6,041	$276K	Add +0.2%
UNH Unitedhealth Group Inc.	0.07%	819	$270K	Add +6.2%
PSA Public Storage	0.07%	1,037	$269K	Add +0.1%
C Citigroup Inc.	0.07%	2,302	$269K	Add +2.0%
IWF iShares Russell 1000 Growth	0.07%	561	$266K	Reduce -2.3%
CAH Cardinal Health Inc.	0.07%	1,288	$265K	Add +0.1%
GLD SPDR Gold Shares	0.07%	667	$264K	Reduce -4.4%
EFA iShares MSCI Eafe ETF	0.07%	2,752	$264K	Add +0.3%
PNR Pentair PLC	0.06%	2,497	$260K	Reduce -6.9%
EXC Exelon Corp.	0.06%	5,951	$259K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.06%	2,148	$258K	New
CB Chubb Ltd.	0.06%	791	$247K	No change
UPS United Parcel Service Class B	0.06%	2,454	$243K	New
MA Mastercard Inc. Class A	0.06%	426	$243K	Reduce -11.4%
VEA Vanguard Ftse Developed ETF	0.06%	3,860	$241K	Reduce -73.8%
EMR Emerson Electric Co.	0.06%	1,743	$231K	No change
IVW iShares S&P 500 Growth ETF	0.05%	1,798	$222K	No change
GIS General Mills Inc.	0.05%	4,751	$221K	Add +5.9%
AMD Advanced Micro Devices	0.05%	1,023	$219K	New
BSCT Invesco Bulletshares 2029 CB	0.05%	11,600	$218K	No change
SBSI Southside Bancshares Inc.	0.05%	7,131	$217K	New
IOO iShares Global 100 ETF	0.05%	1,700	$215K	No change
BCPC Balchem Corp.	0.05%	1,400	$215K	Reduce -1.8%
QCOM Qualcomm Inc.	0.05%	1,248	$213K	Reduce -7.4%
OKE Oneok Inc.	0.05%	2,870	$211K	No change
CMCSA Comcast Corp. Class A	0.05%	7,013	$210K	Reduce -18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	4,829	$206K	Add +0.7%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	2,282	$205K	New
SMMD iShares Russell 2500 ETF	0.05%	2,669	$200K	New

Options reported separately and not counted above: QQQ puts ($553K).

Portfolio Sells Q3 2025 → Q4 2025


VCRB Vanguard Core Bond ETF	Sold out	0.00%	−0.29
VEA Vanguard Ftse Developed ETF	Reduce -73.8%	0.06%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.3%	0.50%	−0.13
TEM Tempus AI Inc. Class A	Sold out	0.00%	−0.07
DFVX Dim US Large Cap Vector ETF	Sold out	0.00%	−0.06
RJF Raymond James Financial Inc.	Reduce -5.5%	0.34%	−0.06
BR Broadridge Financial Solutio	Sold out	0.00%	−0.06
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.06
IP International Paper Co.	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.06
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
BSMP Invesco Bulletshares 2025 MB	Sold out	0.00%	−0.06
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.05
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.05
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
ED Consolidated Edison Inc.	Sold out	0.00%	−0.05
NFLX Netflix Inc.	Reduce -2.1%	0.12%	−0.05
T AT&T Inc.	Reduce -0.9%	0.20%	−0.04
OGN Organon & Co.	Sold out	0.00%	−0.04
SO The Southern Co.	Reduce -11.2%	0.11%	−0.03
PPG PPG Industries Inc.	Reduce -4.5%	0.23%	−0.03
V Visa Inc. Class A	Reduce -4.5%	0.41%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -7.0%	0.24%	−0.02
GPC Genuine Parts Co.	Reduce -1.3%	0.10%	−0.02
MCD McDonald's Corp.	Reduce -2.9%	0.27%	−0.02
CMCSA Comcast Corp. Class A	Reduce -18.0%	0.05%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.5%	0.15%	−0.01
SHEL Shell PLC-ADR	Reduce -11.1%	0.10%	−0.01
PNR Pentair PLC	Reduce -6.9%	0.06%	−0.01
MA Mastercard Inc. Class A	Reduce -11.4%	0.06%	−0.01
CEG Constellation Energy	Reduce -12.8%	0.09%	−0.01
BA The Boeing Co.	Reduce -6.1%	0.09%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -3.2%	0.10%	−0.01
CSX CSX Corp.	Reduce -4.4%	0.07%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	0.23%	−0.01
QCOM Qualcomm Inc.	Reduce -7.4%	0.05%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.6%	0.12%	−0.01
GILD Gilead Sciences Inc.	Reduce -9.9%	0.09%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -17.3%	0.07%	−0.00
IWF iShares Russell 1000 Growth	Reduce -2.3%	0.07%	−0.00
WSBC Wesbanco Inc.	Reduce -4.3%	0.07%	−0.00
BCPC Balchem Corp.	Reduce -1.8%	0.05%	−0.00
FNB FNB Corp.	Reduce -1.9%	0.37%	−0.00
INTC Intel Corp.	Reduce -5.0%	0.13%	−0.00
GLD SPDR Gold Shares	Reduce -4.4%	0.07%	+0.00
RTX RTX Corp.	Reduce -0.1%	0.17%	+0.01
CAT Caterpillar Inc.	Reduce -8.3%	0.30%	+0.01
WMT Walmart Inc.	Reduce -0.2%	0.49%	+0.01
UGI Ugi Corp.	Reduce -2.6%	0.84%	+0.04

Portfolio Buys Q3 2025 → Q4 2025


JGRW Jensen Quality Growth ETF	Add +736.3%	1.05%	+0.92
AAPL Apple Inc.	Add +3.7%	6.19%	+0.34
ABBV Abbvie Inc.	Add +22.9%	2.36%	+0.32
GOOGL Alphabet Inc. Class A	Add +6.3%	0.97%	+0.23
AMAT Applied Materials Inc.	Add +0.6%	1.23%	+0.21
CSCO Cisco Systems Inc.	Add +3.8%	1.17%	+0.12
SLYV SS SPDR S&P 600 SC Val ETF	Add +33.5%	0.44%	+0.10
ABT Abbott Laboratories	Add +21.0%	1.34%	+0.10
ROK Rockwell Automation Inc.	Add +1.2%	1.36%	+0.10
AXP American Express Co.	Add +0.2%	1.49%	+0.09
MDYV SS SPDR S&P 400 MC Val ETF	Add +17.0%	0.71%	+0.08
IDEQ Lazard Intl Dynamic Eqy ETF	New	0.08%	+0.08
STLD Steel Dynamics Inc.	New	0.08%	+0.08
EVLN Eaton Vance Floating-Rate	New	0.07%	+0.07
SIVR Abrdn Physical Silver Shares	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +3.0%	1.48%	+0.07
COR Cencora Inc.	Add +1.6%	1.49%	+0.07
CGGR Cap Group Growth Equity	Add +15.8%	0.60%	+0.06
IJR iShares Core S&P Small-Cap E	New	0.06%	+0.06
AVY Avery Dennison Corp.	Add +2.9%	0.65%	+0.06
TJX TJX Companies Inc.	Add +1.3%	2.14%	+0.06
UPS United Parcel Service Class B	New	0.06%	+0.06
AMD Advanced Micro Devices	New	0.05%	+0.05
SBSI Southside Bancshares Inc.	New	0.05%	+0.05
DE Deere & Co.	Add +36.3%	0.22%	+0.05
CGIE Cap Group Intl Equity	Add +10.2%	0.65%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	New	0.05%	+0.05
SMMD iShares Russell 2500 ETF	New	0.05%	+0.05
JAVA JPMorgan Active Value ETF	Add +33.6%	0.19%	+0.05
IBM Intl Business Machines Corp.	Add +3.3%	1.32%	+0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Add +6.5%	1.45%	+0.04
MDYG SS SPDR S&P 400 MC GR ETF	Add +9.8%	0.75%	+0.04
JDVI JH Disc. Value Int Select	Add +21.5%	0.24%	+0.04
USB US Bancorp	Add +2.0%	0.58%	+0.04
CGDV Cap Group Dividend Value	Add +3.8%	1.42%	+0.04
JNJ Johnson & Johnson	Add +2.5%	0.47%	+0.04
VOO Vanguard S&P 500 ETF	Add +5.2%	1.21%	+0.03
CGMU Cap Group Municipal Income	Add +41.5%	0.13%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +14.7%	0.27%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Add +22.1%	0.21%	+0.03
FIGB Fidelity Invest GRD BND ETF	Add +13.8%	0.37%	+0.03
AMGN Amgen Inc.	Add +10.5%	0.15%	+0.03
CGUS Cap Group Core Equity	Add +12.8%	0.29%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +7.8%	0.64%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +7.1%	0.42%	+0.02
AMZN Amazon.com Inc.	Add +3.9%	0.57%	+0.02
BSCV Invesco Bulletshares 2031 CB	Add +56.6%	0.07%	+0.02
EQT Eqt Corp.	Add +33.3%	0.11%	+0.02
BSCS Invesco Bulletshares 2028 CB	Add +46.4%	0.08%	+0.02
BMY Bristol-Myers Squibb Co.	Add +4.3%	0.13%	+0.02

Options Activity Q3 2025 → Q4 2025


QQQ Invesco QQQ Trust Series 1	put	New	900	$553K

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	225	$467.8M	JMTG, AAPL, NVDA, MSFT, GOOG
Q1 2026	211	$416.9M	JMTG, AAPL, NVDA, MSFT, GOOG
Q4 2025	196	$406.3M	JMTG, AAPL, MSFT, NVDA, GOOG
Q3 2025	201	$388.2M	JMTG, AAPL, MSFT, NVDA, ORCL
Q2 2025	194	$353.2M	JMTG, MSFT, AAPL, NVDA, ORCL
Q1 2025	174	$279.8M	AAPL, MSFT, NVDA, JPM, ABBV
Q4 2024	174	$284.5M	AAPL, MSFT, NVDA, JPM, GOOG
Q3 2024	178	$281.8M	AAPL, MSFT, NVDA, ORCL, JPM
Q2 2024	173	$260.5M	AAPL, MSFT, NVDA, GOOG, JPM
Q1 2024	169	$246.5M	MSFT, AAPL, NVDA, JPM, ABBV