BTC Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), BTC Capital Management, Inc. reported 210 stock positions worth $1.1 billion. Its top holding was Vanguard Total Bond Market (BND) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 62 and reduced 119. The biggest buy was a new position in Eaton (ETN) and the biggest sale Chevron (CVX, shares −92%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001611848
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001085146-24-005019 ↗ filed Oct 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 210 stocks · $1.1B

BND Vanguard Total Bond Market 4.59% 687,036 $51.6M Reduce -1.1%
AAPL Apple Inc. 4.29% 207,284 $48.3M Reduce -3.1%
MSFT Microsoft Corp. 4.05% 105,957 $45.6M Reduce -0.9%
NVDA Nvidia Corp. 3.63% 335,959 $40.8M Add +6.5%
EFA iShares MSCI Eafe ETF 3.34% 449,452 $37.6M Add +13.3%
IWF iShares Russell 1000 Growth 2.93% 87,867 $33.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.34% 158,944 $26.4M Reduce -1.3%
AVGO Broadcom Inc. 2.18% 142,073 $24.5M Add +0.9%
AMZN Amazon.com Inc. 2.07% 124,810 $23.3M Reduce -0.6%
IWB iShares Russell 1000 ETF 2.02% 72,430 $22.8M Reduce -15.1%
WMT Walmart Inc. 1.73% 240,355 $19.4M Reduce -4.4%
XOM Exxon Mobil Corp. 1.71% 163,973 $19.2M Add +38.2%
META Meta Platforms Inc. Class A 1.55% 30,448 $17.4M Add +5.8%
JPM JPMorgan Chase & Co. 1.47% 78,547 $16.6M Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 42,837 $16.4M Reduce -0.8%
IWD iShares Russell 1000 Value E 1.43% 84,677 $16.1M Reduce -16.4%
IWM iShares Russell 2000 ETF 1.38% 70,381 $15.5M Add +12.4%
IVV iShares Core S&P 500 ETF 1.36% 26,508 $15.3M Add +1.6%
VWO Vanguard Ftse Emerging Marke 1.32% 310,350 $14.9M Add +2.6%
JNJ Johnson & Johnson 1.23% 85,075 $13.8M Reduce -4.6%
ABBV Abbvie Inc. 1.18% 67,204 $13.3M Reduce -5.4%
PG The Procter & Gamble Co. 1.18% 76,575 $13.3M Reduce -1.3%
LRCX Lam Research Corp. 1.13% 15,519 $12.7M Add +5.3%
MA Mastercard Inc. Class A 1.11% 25,219 $12.5M Reduce -1.2%
ORCL Oracle Corp. 1.06% 69,747 $11.9M Add +1.5%
BLK BlackRock Finance Inc. 1.05% 12,453 $11.8M Reduce -4.6%
WFC Wells Fargo & Co. 1.05% 208,786 $11.8M Add +18.8%
MS Morgan Stanley 0.99% 106,812 $11.1M Reduce -2.3%
PEP Pepsico Inc. 0.97% 63,847 $10.9M Reduce -0.7%
STLD Steel Dynamics Inc. 0.91% 80,989 $10.2M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 58,452 $10.2M Reduce -0.7%
FAST Fastenal Co. 0.90% 142,157 $10.2M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 84,914 $10.0M Add +11.5%
NEE Nextera Energy Inc. 0.84% 112,206 $9.5M Reduce -2.9%
NSC Norfolk Southern Corp. 0.84% 38,140 $9.5M Reduce -4.6%
FISV Fiserv Inc. 0.84% 52,598 $9.4M Reduce -5.9%
LLY Eli Lilly & Co. 0.84% 10,627 $9.4M Add +40.7%
ADBE Adobe Inc. 0.83% 18,102 $9.4M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.81% 15,564 $9.1M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 32,066 $9.0M Reduce -0.6%
DE Deere & Co. 0.79% 21,422 $8.9M Reduce -6.3%
PHM Pultegroup Inc. 0.79% 62,260 $8.9M Add +6.0%
ORLY O'reilly Automotive Inc. 0.77% 7,522 $8.7M Add +0.6%
PLD Prologis Inc. 0.76% 67,437 $8.5M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 14,777 $8.5M Add +1.0%
ICE Intercontinental Exchange Inc. 0.74% 52,044 $8.4M Add +0.1%
MRK Merck & Co. Inc. 0.74% 73,596 $8.4M Add +0.1%
LOW Lowe's Cos Inc. 0.74% 30,765 $8.3M Reduce -2.0%
INTU Intuit Inc. 0.74% 13,341 $8.3M Reduce -3.3%
ETN Eaton Corp. PLC 0.73% 24,886 $8.2M New
TMO Thermo Fisher Scientific Inc. 0.72% 13,139 $8.1M Reduce -1.5%
MAR Marriott International Class A 0.67% 30,512 $7.6M Add +1.7%
XEL Xcel Energy Inc. 0.66% 113,439 $7.4M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.65% 30,670 $7.3M Reduce -1.5%
DHR Danaher Corp. 0.65% 26,100 $7.3M Reduce -1.4%
FDX FedEx Corp. 0.63% 25,708 $7.0M Reduce -0.6%
TMUS T-Mobile US Inc. 0.62% 33,585 $6.9M Reduce -5.1%
MUB iShares National Muni Bond E 0.59% 61,240 $6.7M Reduce -29.9%
QQQ Invesco QQQ Trust Series 1 0.56% 12,800 $6.2M Reduce -0.4%
RF Regions Financial Corp. 0.54% 258,895 $6.0M Reduce -6.4%
ALL Allstate Corp. 0.53% 31,529 $6.0M Reduce -7.0%
OTIS Otis Worldwide Corp. 0.53% 57,455 $6.0M Reduce -0.6%
GILD Gilead Sciences Inc. 0.53% 70,937 $5.9M Reduce -6.1%
SPGI S&P Global Inc. 0.52% 11,257 $5.8M Reduce -5.1%
IWV iShares Russell 3000 ETF 0.51% 17,567 $5.7M No change
GM General Motors Co. 0.49% 124,130 $5.6M Reduce -3.0%
OMC Omnicom Group 0.48% 51,824 $5.4M New
MPC Marathon Petroleum Corp. 0.47% 32,375 $5.3M Add +1.4%
JAZZ Jazz Pharmaceuticals PLC 0.45% 45,382 $5.1M New
AMP Ameriprise Financial Inc. 0.44% 10,598 $5.0M Reduce -2.7%
HD Home Depot Inc. 0.44% 12,240 $5.0M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.43% 10,473 $4.9M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.43% 50,658 $4.9M No change
IWR iShares Russell Mid-Cap ETF 0.41% 52,017 $4.6M Add +14.1%
UNM Unum Group 0.40% 76,597 $4.6M Reduce -3.2%
VOO Vanguard S&P 500 ETF 0.40% 8,500 $4.5M No change
VLO Valero Energy Corp. 0.35% 28,989 $3.9M Reduce -0.1%
MDT Medtronic PLC 0.34% 42,761 $3.8M Add +8.2%
IVE iShares S&P 500 Value ETF 0.34% 19,265 $3.8M No change
SNA Snap-on Inc. 0.32% 12,401 $3.6M Reduce -3.0%
SYF Synchrony Financial 0.31% 70,505 $3.5M Reduce -3.7%
HON Honeywell International Inc. 0.29% 15,653 $3.2M Reduce -3.4%
ETR Entergy Corp. 0.27% 22,957 $3.0M Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.25% 53,551 $2.8M No change
VNQ Vanguard Real Estate ETF 0.25% 28,609 $2.8M Add +11.9%
CWI State Street SPDR MSCI Acwi 0.24% 89,586 $2.7M No change
VGK Vanguard Ftse Europe ETF 0.24% 37,908 $2.7M Reduce -0.6%
EQH Equitable Holdings Inc. 0.23% 60,645 $2.5M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 10,491 $2.5M No change
UL Unilever PLC 0.20% 35,015 $2.3M Add +5.3%
MCHP Microchip Technology Inc. 0.20% 28,055 $2.3M Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.20% 34,765 $2.2M Add +7.5%
VZ Verizon Communications Inc. 0.20% 49,701 $2.2M Reduce -3.6%
BNL Broadstone Net Lease Inc. 0.20% 117,505 $2.2M Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 0.19% 12,000 $2.1M No change
SMFG Sumitomo Mitsui-Spons ADR 0.19% 167,776 $2.1M Add +5.7%
D Dominion Energy Inc. 0.19% 36,528 $2.1M Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 3 $2.1M No change
CMCSA Comcast Corp. Class A 0.18% 48,652 $2.0M Reduce -8.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 7,573 $2.0M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 9,916 $2.0M Reduce -0.6%
RIO Rio Tinto PLC-Spon ADR 0.17% 27,106 $1.9M Add +9.1%
STX Seagate Technology Holdings 0.17% 17,418 $1.9M New
AMGN Amgen Inc. 0.17% 5,812 $1.9M Add +37.7%
UPS United Parcel Service Class B 0.16% 13,235 $1.8M Reduce -2.8%
INVH Invitation Homes Inc. 0.16% 49,859 $1.8M Reduce -2.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.15% 14,850 $1.7M Add +5.6%
HST Host Hotels & Resorts Inc. 0.15% 94,250 $1.7M Add +0.1%
SNY Sanofi-ADR 0.15% 28,663 $1.7M Add +5.9%
NXST Nexstar Media Group Inc. 0.15% 9,919 $1.6M Reduce -0.8%
IWO iShares Russell 2000 Growth 0.14% 5,447 $1.5M Reduce -0.4%
ING ING Groep N.V.-Sponsored ADR 0.14% 84,922 $1.5M No change
NVS Novartis AG-Sponsored ADR 0.14% 13,302 $1.5M Add +6.6%
IWP iShares Russell Mid-Cap Grow 0.14% 12,946 $1.5M No change
EMN Eastman Chemical Co. 0.13% 13,351 $1.5M Reduce -1.7%
CFG Citizens Financial Group 0.13% 35,880 $1.5M Reduce -4.9%
SONY Sony Group Corp. - SP ADR 0.13% 14,673 $1.4M Add +6.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 44,161 $1.4M Add +9.6%
TSLA Tesla Inc. 0.12% 5,187 $1.4M Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 11,367 $1.4M Add +7.8%
SHEL Shell PLC-ADR 0.12% 20,459 $1.3M Add +7.7%
TKC Turkcell Iletisim Hizmet-ADR 0.12% 195,990 $1.3M Add +7.4%
GD General Dynamics Corp. 0.12% 4,293 $1.3M Reduce -1.0%
VPL Vanguard Ftse Pacific ETF 0.11% 15,609 $1.2M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.11% 2,418 $1.2M Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF 0.11% 11,025 $1.2M No change
UBS UBS Group AG-Reg 0.10% 37,491 $1.2M Add +7.7%
AGG iShares Core U.S. Aggregate 0.10% 10,685 $1.1M Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 104,977 $1.1M Add +7.3%
CHKP Check Point Software Tech 0.09% 5,501 $1.1M Add +4.2%
MGA Magna International Inc. 0.09% 25,546 $1.0M Add +11.5%
PGR Progressive Corp. 0.09% 3,893 $988K Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,159 $966K Add +15.0%
URI United Rentals Inc. 0.09% 1,184 $959K Reduce -13.1%
SYK Stryker Corp. 0.08% 2,532 $915K Reduce -6.6%
AMAT Applied Materials Inc. 0.08% 4,500 $909K Reduce -1.2%
ICF iShares Select U.S. REIT ETF 0.08% 13,781 $908K Reduce -0.5%
NOW ServiceNow Inc. 0.08% 983 $879K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,044 $870K Reduce -84.3%
JHG Janus Henderson Group PLC 0.08% 22,401 $853K Add +5.6%
OZK Bank Ozk 0.08% 19,722 $848K Reduce -12.4%
CVX Chevron Corp. 0.07% 5,546 $817K Reduce -91.9%
AMT American Tower Corp. 0.07% 3,464 $806K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,081 $797K Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 9,217 $764K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,618 $745K Add +0.3%
NICE Nice Ltd. - Spon ADR 0.07% 4,260 $740K Add +8.9%
UBER Uber Technologies Inc. 0.06% 9,710 $730K Reduce -3.0%
EQIX Equinix Inc. 0.06% 821 $729K Add +7.3%
DAL Delta Air Lines Inc. 0.06% 13,549 $688K Reduce -8.5%
EME Emcor Group Inc. 0.06% 1,580 $680K Reduce -15.5%
WING Wingstop Inc. 0.06% 1,592 $662K Add +74.6%
SLV iShares Silver Trust 0.06% 22,000 $625K No change
SMBC Southern Missouri Bancorp 0.06% 10,955 $619K Reduce -25.2%
EMR Emerson Electric Co. 0.05% 5,528 $605K Reduce -85.7%
MCD McDonald's Corp. 0.05% 1,956 $596K Reduce -0.3%
HQY Healthequity Inc. 0.05% 7,245 $593K Add +12.2%
MLI Mueller Industries Inc. 0.05% 7,932 $588K Reduce -19.9%
HEES H&E Equipment Services Inc. 0.05% 12,051 $587K Add +26.8%
PRI Primerica Inc. 0.05% 2,161 $573K Reduce -1.5%
ANIP Ani Pharmaceuticals Inc. 0.05% 9,451 $564K Add +16.5%
CMG Chipotle Mexican Grill Inc. 0.05% 9,785 $564K Reduce -11.5%
BLDR Builders Firstsource Inc. 0.05% 2,899 $562K No change
HCC Warrior Met Coal Inc. 0.05% 8,691 $555K Reduce -7.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 10,295 $544K New
IJR iShares Core S&P Small-Cap E 0.05% 4,625 $541K Reduce -2.9%
CACI Caci International Inc. Class A 0.05% 1,052 $531K Reduce -16.3%
PRGS Progress Software Corp. 0.05% 7,837 $528K Reduce -1.6%
FIX Comfort Systems USA Inc. 0.05% 1,316 $514K Reduce -12.9%
UNP Union Pacific Corp. 0.05% 2,064 $509K Reduce -4.6%
CSCO Cisco Systems Inc. 0.04% 9,506 $506K Reduce -89.6%
IUSV iShares Core S&P U.S. Value 0.04% 5,140 $491K No change
LYV Live Nation Entertainment Inc. 0.04% 4,392 $481K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.04% 10,254 $470K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,133 $467K Add +21.4%
ANSS Ansys Inc. 0.04% 1,463 $466K Reduce -5.0%
PNFP Pinnacle Financial Partners 0.04% 4,758 $466K Reduce -8.1%
MUSA Murphy USA Inc. 0.04% 926 $456K Reduce -8.0%
HOMB Home Bancshares Inc. 0.04% 16,821 $456K Add +27.9%
ALLY Ally Financial Inc. 0.04% 12,683 $451K New
IWN iShares Russell 2000 Value E 0.04% 2,496 $416K No change
PFGC Performance Food Group Co. 0.04% 5,030 $394K Add +3.6%
LOPE Grand Canyon Education Inc. 0.03% 2,722 $386K Add +1.1%
CVS CVS Health Corp. 0.03% 5,950 $374K Reduce -16.1%
CCOI Cogent Communications Holdin 0.03% 4,799 $364K Reduce -5.1%
CTBI Community Trust Bancorp Inc. 0.03% 7,264 $361K Reduce -4.0%
TMHC Taylor Morrison Home Corp. 0.03% 5,073 $356K Reduce -9.2%
SNEX Stonex Group Inc. 0.03% 4,340 $355K Reduce -4.7%
SNX TD Synnex Corp. 0.03% 2,933 $352K Add +41.2%
HWC Hancock Whitney Corp. 0.03% 6,810 $348K Reduce -3.4%
EXEL Exelixis Inc. 0.03% 13,422 $348K Reduce -5.9%
IWS iShares Russell Mid-Cap Valu 0.03% 2,619 $346K No change
LGND Ligand Pharmaceuticals 0.03% 3,435 $344K Reduce -19.5%
IJH iShares Core S&P Midcap ETF 0.03% 5,490 $342K Add +14.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 16,839 $335K New
EPR Epr Properties filed as EPR PPTYS 0.03% 6,782 $333K Reduce -1.2%
ZTS Zoetis Inc. 0.03% 1,674 $327K Reduce -34.4%
AXP American Express Co. 0.03% 1,146 $311K Reduce -15.0%
KO The Coca-Cola Co. 0.03% 4,069 $292K Reduce -6.7%
PATK Patrick Industries Inc. 0.03% 2,038 $290K Reduce -15.1%
BXC Bluelinx Holdings Inc. 0.02% 2,655 $280K Add +12.8%
VYM Vanguard High DVD Yield ETF 0.02% 1,970 $253K New
OXM Oxford Industries Inc. 0.02% 2,857 $248K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.02% 825 $246K No change
SWX Southwest Gas Holdings Inc. 0.02% 3,118 $230K Add +0.5%
ABG Asbury Automotive Group 0.02% 956 $228K Add +2.6%
SR Spire Inc. 0.02% 3,317 $223K Reduce -1.7%
TDY Teledyne Technologies Inc. 0.02% 494 $216K Reduce -33.8%
BX Blackstone Inc. 0.02% 1,380 $211K Reduce -56.6%
AGNC AGNC Investment Corp. 0.01% 12,000 $126K No change

Portfolio Sells Q2 2024 → Q3 2024

CVX Chevron Corp. Reduce -91.9% 0.07% −0.92
DIS The Walt Disney Co. Reduce -84.3% 0.08% −0.45
MSFT Microsoft Corp. Reduce -0.9% 4.05% −0.38
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.34% −0.38
CSCO Cisco Systems Inc. Reduce -89.6% 0.04% −0.36
NKE Nike Inc. Class B Sold out 0.00% −0.35
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 0.80% −0.35
EMR Emerson Electric Co. Reduce -85.7% 0.05% −0.34
IWB iShares Russell 1000 ETF Reduce -15.1% 2.02% −0.33
MUB iShares National Muni Bond E Reduce -29.9% 0.59% −0.27
IWD iShares Russell 1000 Value E Reduce -16.4% 1.43% −0.21
AMZN Amazon.com Inc. Reduce -0.6% 2.07% −0.18
ADBE Adobe Inc. Reduce -4.7% 0.83% −0.15
IWF iShares Russell 1000 Growth Reduce -3.1% 2.93% −0.14
INTU Intuit Inc. Reduce -3.3% 0.74% −0.11
JPM JPMorgan Chase & Co. Reduce -6.0% 1.47% −0.10
FDX FedEx Corp. Reduce -0.6% 0.63% −0.09
STLD Steel Dynamics Inc. Reduce -1.6% 0.91% −0.08
VLO Valero Energy Corp. Reduce -0.1% 0.35% −0.07
GM General Motors Co. Reduce -3.0% 0.49% −0.06
BND Vanguard Total Bond Market Reduce -1.1% 4.59% −0.06
XYZ Block Inc. Sold out 0.00% −0.04
CVI CVR Energy Inc. Sold out 0.00% −0.04
WLK Westlake Corp. Sold out 0.00% −0.04
MCHP Microchip Technology Inc. Reduce -0.7% 0.20% −0.04
CHE Chemed Corp. Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 1.46% −0.04
HON Honeywell International Inc. Reduce -3.4% 0.29% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.03
RLJ RLJ Lodging Trust Sold out 0.00% −0.03
WPC WP Carey Inc. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -0.7% 0.97% −0.02
AMAT Applied Materials Inc. Reduce -1.2% 0.08% −0.02
BX Blackstone Inc. Reduce -56.6% 0.02% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.56% −0.02
INVH Invitation Homes Inc. Reduce -2.9% 0.16% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -11.5% 0.05% −0.01
UPS United Parcel Service Class B Reduce -2.8% 0.16% −0.01
CMCSA Comcast Corp. Class A Reduce -8.3% 0.18% −0.01
ZTS Zoetis Inc. Reduce -34.4% 0.03% −0.01
EQH Equitable Holdings Inc. Reduce -3.3% 0.23% −0.01
OZK Bank Ozk Reduce -12.4% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 1.18% −0.01
NXST Nexstar Media Group Inc. Reduce -0.8% 0.15% −0.01
SYF Synchrony Financial Reduce -3.7% 0.31% −0.01
TDY Teledyne Technologies Inc. Reduce -33.8% 0.02% −0.01
SMBC Southern Missouri Bancorp Reduce -25.2% 0.06% −0.01
OXM Oxford Industries Inc. Reduce -4.7% 0.02% −0.01
CVS CVS Health Corp. Reduce -16.1% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ETN Eaton Corp. PLC New 0.73% +0.73
OMC Omnicom Group New 0.48% +0.48
EFA iShares MSCI Eafe ETF Add +13.3% 3.34% +0.46
JAZZ Jazz Pharmaceuticals PLC New 0.45% +0.45
XOM Exxon Mobil Corp. Add +38.2% 1.71% +0.44
IWM iShares Russell 2000 ETF Add +12.4% 1.38% +0.20
META Meta Platforms Inc. Class A Add +5.8% 1.55% +0.20
LLY Eli Lilly & Co. Add +40.7% 0.84% +0.20
PHM Pultegroup Inc. Add +6.0% 0.79% +0.19
STX Seagate Technology Holdings New 0.17% +0.17
ORCL Oracle Corp. Add +1.5% 1.06% +0.16
XEL Xcel Energy Inc. Add +4.0% 0.66% +0.12
TJX TJX Companies Inc. Add +11.5% 0.89% +0.11
VWO Vanguard Ftse Emerging Marke Add +2.6% 1.32% +0.09
ICE Intercontinental Exchange Inc. Add +0.1% 0.74% +0.08
AVGO Broadcom Inc. Add +0.9% 2.18% +0.08
WFC Wells Fargo & Co. Add +18.8% 1.05% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
IWR iShares Russell Mid-Cap ETF Add +14.1% 0.41% +0.06
MDT Medtronic PLC Add +8.2% 0.34% +0.05
VNQ Vanguard Real Estate ETF Add +11.9% 0.25% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.05% +0.05
AMGN Amgen Inc. Add +37.7% 0.17% +0.04
EEM iShares MSCI Emerging Market New 0.04% +0.04
ALLY Ally Financial Inc. New 0.04% +0.04
ORLY O'reilly Automotive Inc. Add +0.6% 0.77% +0.04
IVV iShares Core S&P 500 ETF Add +1.6% 1.36% +0.03
UL Unilever PLC Add +5.3% 0.20% +0.03
CPRX Catalyst Pharmaceuticals Inc. New 0.03% +0.03
SNY Sanofi-ADR Add +5.9% 0.15% +0.03
WING Wingstop Inc. Add +74.6% 0.06% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR Add +9.1% 0.17% +0.02
SONY Sony Group Corp. - SP ADR Add +6.7% 0.13% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.75% +0.01
CHKP Check Point Software Tech Add +4.2% 0.09% +0.01
HEES H&E Equipment Services Inc. Add +26.8% 0.05% +0.01
AMT American Tower Corp. Add +6.2% 0.07% +0.01
NVS Novartis AG-Sponsored ADR Add +6.6% 0.14% +0.01
HOMB Home Bancshares Inc. Add +27.9% 0.04% +0.01
EQIX Equinix Inc. Add +7.3% 0.06% +0.01
NVDA Nvidia Corp. Add +6.5% 3.63% +0.01
JHG Janus Henderson Group PLC Add +5.6% 0.08% +0.01
SNX TD Synnex Corp. Add +41.2% 0.03% +0.01
IX Orix - Sponsored ADR Add +5.6% 0.15% +0.01
UBS UBS Group AG-Reg Add +7.7% 0.10% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.07% +0.01
PFGC Performance Food Group Co. Add +3.6% 0.04% +0.01
BXC Bluelinx Holdings Inc. Add +12.8% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Add +14.8% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.6BNVDA, BND, AAPL, MSFT, GOOGL
Q1 2026 207$1.5BBND, NVDA, AAPL, GOOGL, MSFT
Q4 2025 207$1.4BNVDA, BND, MSFT, AAPL, GOOGL
Q3 2025 202$1.4BNVDA, BND, MSFT, AAPL, WMT
Q2 2025 201$1.2BBND, MSFT, NVDA, EFA, AAPL
Q1 2025 202$1.1BBND, AAPL, MSFT, EFA, NVDA
Q4 2024 199$1.1BBND, AAPL, MSFT, NVDA, EFA
Q3 2024 210$1.1BBND, AAPL, MSFT, NVDA, EFA
Q2 2024 210$1.1BBND, MSFT, AAPL, NVDA, IWF
Q1 2024 225$1.1BBND, MSFT, AAPL, EFA, IWF