BTC Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), BTC Capital Management, Inc. reported 199 stock positions worth $1.1 billion. Its top holding was Vanguard Total Bond Market (BND) at 4.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 16, added to 62 and reduced 112. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001611848
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001085146-25-000440 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $1.1B $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 199 stocks · $1.1B
BND Vanguard Total Bond Market 4.77% 715,716 $51.4M Add +4.2%
AAPL Apple Inc. 4.74% 204,404 $51.2M Reduce -1.4%
MSFT Microsoft Corp. 4.09% 104,745 $44.1M Reduce -1.1%
NVDA Nvidia Corp. 4.01% 322,700 $43.3M Reduce -4.0%
EFA iShares MSCI Eafe ETF 3.20% 456,579 $34.5M Add +1.6%
IWF iShares Russell 1000 Growth 3.15% 84,479 $33.9M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.73% 155,859 $29.5M Reduce -1.9%
AMZN Amazon.com Inc. 2.50% 123,030 $27.0M Reduce -1.4%
AVGO Broadcom Inc. 2.49% 116,106 $26.9M Reduce -18.3%
IWB iShares Russell 1000 ETF 2.29% 76,841 $24.8M Add +6.1%
WMT Walmart Inc. 1.87% 223,395 $20.2M Reduce -7.1%
IWD iShares Russell 1000 Value E 1.66% 96,998 $17.9M Add +14.6%
XOM Exxon Mobil Corp. 1.65% 166,006 $17.8M Add +1.2%
META Meta Platforms Inc. Class A 1.65% 30,386 $17.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.63% 73,274 $17.6M Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.62% 42,558 $17.5M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.41% 25,879 $15.2M Reduce -2.4%
IWM iShares Russell 2000 ETF 1.41% 68,809 $15.2M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 1.30% 317,289 $14.0M Add +2.2%
MA Mastercard Inc. Class A 1.21% 24,837 $13.1M Reduce -1.5%
PG The Procter & Gamble Co. 1.18% 75,882 $12.7M Reduce -0.9%
MS Morgan Stanley 1.18% 101,107 $12.7M Reduce -5.3%
ORCL Oracle Corp. 1.11% 71,985 $12.0M Add +3.2%
JNJ Johnson & Johnson 1.11% 82,687 $12.0M Reduce -2.8%
WFC Wells Fargo & Co. 1.10% 169,188 $11.9M Reduce -19.0%
ABBV Abbvie Inc. 1.07% 64,758 $11.5M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 1.00% 31,661 $10.8M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 88,281 $10.7M Add +4.0%
FISV Fiserv Inc. 0.97% 50,844 $10.4M Reduce -3.3%
FAST Fastenal Co. 0.94% 141,607 $10.2M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 59,679 $10.1M Add +2.1%
DE Deere & Co. 0.83% 21,098 $8.9M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.81% 7,375 $8.7M Reduce -1.9%
NSC Norfolk Southern Corp. 0.81% 37,061 $8.7M Reduce -2.8%
ETN Eaton Corp. PLC 0.80% 26,142 $8.7M Add +5.0%
STLD Steel Dynamics Inc. 0.78% 74,327 $8.5M Reduce -8.2%
MAR Marriott International Class A 0.77% 29,801 $8.3M Reduce -2.3%
INTU Intuit Inc. 0.76% 13,049 $8.2M Reduce -2.2%
PEP Pepsico Inc. 0.72% 51,402 $7.8M Reduce -19.5%
NEE Nextera Energy Inc. 0.72% 108,745 $7.8M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.72% 52,123 $7.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.71% 15,254 $7.7M Reduce -2.0%
LOW Lowe's Cos Inc. 0.69% 30,399 $7.5M Reduce -1.2%
ADBE Adobe Inc. 0.68% 16,488 $7.3M Reduce -8.9%
MRK Merck & Co. Inc. 0.68% 73,421 $7.3M Reduce -0.2%
XEL Xcel Energy Inc. 0.67% 107,809 $7.3M Reduce -5.0%
TMUS T-Mobile US Inc. 0.67% 32,748 $7.2M Reduce -2.5%
FDX FedEx Corp. 0.66% 25,398 $7.1M Reduce -1.2%
LLY Eli Lilly & Co. 0.66% 9,237 $7.1M Reduce -13.1%
PLD Prologis Inc. 0.66% 67,093 $7.1M Reduce -0.5%
PHM Pultegroup Inc. 0.63% 62,670 $6.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.62% 12,855 $6.7M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 11,377 $6.7M Reduce -23.0%
MUB iShares National Muni Bond E 0.61% 61,879 $6.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.61% 12,800 $6.5M No change
GM General Motors Co. 0.60% 121,407 $6.5M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.59% 30,287 $6.4M Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC 0.57% 49,653 $6.1M Add +9.4%
DHR Danaher Corp. 0.55% 25,935 $6.0M Reduce -0.6%
RF Regions Financial Corp. 0.55% 252,936 $5.9M Reduce -2.3%
ALL Allstate Corp. 0.55% 30,867 $5.9M Reduce -2.1%
IWV iShares Russell 3000 ETF 0.54% 17,567 $5.9M No change
SPGI S&P Global Inc. 0.52% 11,211 $5.6M Reduce -0.4%
PH Parker Hannifin Corp. 0.51% 8,727 $5.5M New
OTIS Otis Worldwide Corp. 0.49% 57,325 $5.3M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.48% 50,658 $5.1M No change
GILD Gilead Sciences Inc. 0.46% 53,655 $5.0M Reduce -24.4%
OMC Omnicom Group 0.43% 54,248 $4.7M Add +4.7%
VOO Vanguard S&P 500 ETF 0.42% 8,500 $4.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.41% 11,030 $4.4M Add +5.3%
UNM Unum Group 0.39% 57,021 $4.2M Reduce -25.6%
IWR iShares Russell Mid-Cap ETF 0.37% 45,379 $4.0M Reduce -12.8%
AMP Ameriprise Financial Inc. 0.36% 7,262 $3.9M Reduce -31.5%
IVE iShares S&P 500 Value ETF 0.34% 19,265 $3.7M No change
HD Home Depot Inc. 0.33% 9,036 $3.5M Reduce -26.2%
SYF Synchrony Financial 0.32% 52,309 $3.4M Reduce -25.8%
HON Honeywell International Inc. 0.31% 14,713 $3.3M Reduce -6.0%
MDT Medtronic PLC 0.30% 41,130 $3.3M Reduce -3.8%
SNA Snap-on Inc. 0.28% 9,039 $3.1M Reduce -27.1%
SUB iShares Short-Term National 0.28% 28,529 $3.0M New
ETR Entergy Corp. 0.25% 35,329 $2.7M Reduce -23.1%
EQH Equitable Holdings Inc. 0.24% 55,015 $2.6M Reduce -9.3%
VEA Vanguard Ftse Developed ETF 0.24% 53,551 $2.6M No change
VNQ Vanguard Real Estate ETF 0.24% 28,609 $2.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 10,491 $2.5M No change
VGK Vanguard Ftse Europe ETF 0.23% 39,824 $2.5M Add +5.0%
CWI State Street SPDR MSCI Acwi 0.23% 89,586 $2.5M No change
STX Seagate Technology Holdings 0.22% 28,071 $2.4M Add +61.2%
SSNC Ss&c Technologies Holdings 0.22% 31,018 $2.4M New
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 44,151 $2.2M New
SMFG Sumitomo Mitsui-Spons ADR 0.20% 152,646 $2.2M Reduce -9.0%
UL Unilever PLC 0.20% 37,958 $2.1M Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 7,600 $2.1M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.19% 12,000 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.19% 3 $2.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 10,024 $2.0M Add +1.1%
TTE Totalenergies SE -Spon ADR 0.18% 36,323 $2.0M Add +4.5%
CFG Citizens Financial Group 0.17% 42,999 $1.9M Add +19.8%
VZ Verizon Communications Inc. 0.17% 45,440 $1.8M Reduce -8.6%
HST Host Hotels & Resorts Inc. 0.17% 102,395 $1.8M Add +8.6%
BNL Broadstone Net Lease Inc. 0.16% 111,204 $1.8M Reduce -5.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.16% 16,641 $1.8M Add +12.1%
D Dominion Energy Inc. 0.16% 32,671 $1.8M Reduce -10.6%
IWP iShares Russell Mid-Cap Grow 0.15% 12,946 $1.6M No change
AMGN Amgen Inc. 0.15% 6,190 $1.6M Add +6.5%
INVH Invitation Homes Inc. 0.15% 49,937 $1.6M Add +0.2%
GD General Dynamics Corp. 0.15% 5,992 $1.6M Add +39.6%
RIO Rio Tinto PLC-Spon ADR 0.15% 26,940 $1.6M Reduce -0.6%
TSLA Tesla Inc. 0.15% 3,876 $1.6M Reduce -25.3%
IWO iShares Russell 2000 Growth 0.14% 5,433 $1.6M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.13% 14,910 $1.4M Add +12.1%
SHEL Shell PLC-ADR 0.13% 23,186 $1.4M Add +13.3%
EMN Eastman Chemical Co. 0.13% 15,815 $1.4M Add +18.5%
UPS United Parcel Service Class B 0.13% 11,103 $1.4M Reduce -16.1%
SNY Sanofi-ADR 0.13% 28,229 $1.4M Reduce -1.5%
CMCSA Comcast Corp. Class A 0.12% 35,540 $1.3M Reduce -26.9%
TKC Turkcell Iletisim Hizmet-ADR 0.12% 201,373 $1.3M Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 45,539 $1.3M Add +3.1%
ISRG Intuitive Surgical Inc. 0.12% 2,466 $1.3M Add +2.0%
ING ING Groep N.V.-Sponsored ADR 0.12% 82,065 $1.3M Reduce -3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 109,221 $1.3M Add +4.0%
SONY Sony Group Corp. - SP ADR 0.12% 60,385 $1.3M Reduce -17.7%
UBS UBS Group AG-Reg 0.11% 40,389 $1.2M Add +7.7%
VPL Vanguard Ftse Pacific ETF 0.11% 16,119 $1.1M Add +3.3%
MGA Magna International Inc. 0.10% 26,501 $1.1M Add +3.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 11,025 $1.1M No change
JHG Janus Henderson Group PLC 0.10% 24,824 $1.1M Add +10.8%
NOW ServiceNow Inc. 0.10% 987 $1.0M Add +0.4%
AGG iShares Core U.S. Aggregate 0.10% 10,635 $1.0M Reduce -0.5%
CHKP Check Point Software Tech 0.09% 5,158 $960K Reduce -6.2%
PGR Progressive Corp. 0.09% 3,985 $955K Add +2.4%
SYK Stryker Corp. 0.09% 2,570 $925K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 10,614 $909K Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 20,000 $879K Reduce -0.4%
URI United Rentals Inc. 0.08% 1,190 $838K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.08% 13,729 $827K Reduce -0.4%
DAL Delta Air Lines Inc. 0.07% 13,302 $805K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,088 $754K Reduce -6.1%
NICE Nice Ltd. - Spon ADR 0.07% 4,376 $743K Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,612 $731K Reduce -0.4%
AMAT Applied Materials Inc. 0.07% 4,429 $720K Reduce -1.6%
EME Emcor Group Inc. 0.07% 1,585 $719K Add +0.3%
EQIX Equinix Inc. 0.06% 735 $693K Reduce -10.5%
AMT American Tower Corp. 0.06% 3,657 $664K Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,663 $631K Reduce -37.4%
HQY Healthequity Inc. 0.06% 6,550 $628K Reduce -9.6%
MLI Mueller Industries Inc. 0.06% 7,890 $626K Reduce -0.5%
SMBC Southern Missouri Bancorp 0.06% 10,792 $619K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.06% 9,969 $601K Add +1.9%
UBER Uber Technologies Inc. 0.06% 9,903 $597K Add +2.0%
PRI Primerica Inc. 0.05% 2,165 $588K Add +0.2%
ANIP Ani Pharmaceuticals Inc. 0.05% 10,623 $587K Add +12.4%
SLV iShares Silver Trust 0.05% 22,000 $579K No change
LYV Live Nation Entertainment Inc. 0.05% 4,358 $564K Reduce -0.8%
FIX Comfort Systems USA Inc. 0.05% 1,326 $562K Add +0.8%
HEES H&E Equipment Services Inc. 0.05% 10,918 $535K Reduce -9.4%
PNFP Pinnacle Financial Partners 0.05% 4,601 $526K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.05% 4,566 $526K Reduce -1.3%
HCC Warrior Met Coal Inc. 0.05% 9,606 $521K Add +10.5%
ANSS Ansys Inc. 0.05% 1,499 $506K Add +2.5%
CACI Caci International Inc. Class A 0.05% 1,246 $503K Add +18.4%
PRGS Progress Software Corp. 0.05% 7,511 $489K Reduce -4.2%
IUSV iShares Core S&P U.S. Value 0.04% 5,140 $476K No change
OZK Bank Ozk 0.04% 10,647 $474K Reduce -46.0%
UNP Union Pacific Corp. 0.04% 2,064 $471K No change
HOMB Home Bancshares Inc. 0.04% 16,550 $468K Reduce -1.6%
MUSA Murphy USA Inc. 0.04% 916 $460K Reduce -1.1%
LOPE Grand Canyon Education Inc. 0.04% 2,660 $436K Reduce -2.3%
EXEL Exelixis Inc. 0.04% 12,601 $420K Reduce -6.1%
SNEX Stonex Group Inc. 0.04% 4,277 $418K Reduce -1.4%
MCD McDonald's Corp. 0.04% 1,431 $415K Reduce -26.8%
PFGC Performance Food Group Co. 0.04% 4,905 $415K Reduce -2.5%
BLDR Builders Firstsource Inc. 0.04% 2,880 $412K Reduce -0.7%
WING Wingstop Inc. 0.04% 1,445 $411K Reduce -9.2%
IWN iShares Russell 2000 Value E 0.04% 2,496 $410K No change
ALLY Ally Financial Inc. 0.04% 11,204 $403K Reduce -11.7%
HWC Hancock Whitney Corp. 0.04% 7,121 $390K Add +4.6%
CTBI Community Trust Bancorp Inc. 0.04% 7,270 $386K Add +0.1%
EMR Emerson Electric Co. 0.03% 3,000 $372K Reduce -45.7%
CCOI Cogent Communications Holdin 0.03% 4,784 $369K Reduce -0.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 17,097 $357K Add +1.5%
LGND Ligand Pharmaceuticals 0.03% 3,304 $354K Reduce -3.8%
AXP American Express Co. 0.03% 1,087 $352K Reduce -5.2%
SNX TD Synnex Corp. 0.03% 2,953 $346K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.03% 2,619 $339K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,396 $336K Reduce -1.7%
EPR Epr Properties filed as EPR PPTYS 0.03% 7,577 $336K Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,611 $330K Reduce -22.6%
TMHC Taylor Morrison Home Corp. 0.03% 5,175 $317K Add +2.0%
CVX Chevron Corp. 0.03% 1,921 $278K Reduce -65.4%
BXC Bluelinx Holdings Inc. 0.02% 2,557 $261K Reduce -3.7%
KO The Coca-Cola Co. 0.02% 4,042 $252K Reduce -0.7%
BX Blackstone Inc. 0.02% 1,380 $238K No change
PATK Patrick Industries Inc. 0.02% 2,865 $237K Reduce -6.3%
ABG Asbury Automotive Group 0.02% 954 $232K Reduce -0.2%
FLS Flowserve Corp. 0.02% 4,010 $231K New
SR Spire Inc. 0.02% 3,359 $228K Add +1.3%
SWX Southwest Gas Holdings Inc. 0.02% 3,172 $224K Add +1.7%
AGNC AGNC Investment Corp. 0.01% 12,000 $111K No change

Portfolio Sells Q3 2024 → Q4 2024
LRCX Lam Research Corp. Sold out 0.00% −1.13
BLK BlackRock Finance Inc. Sold out 0.00% −1.05
MPC Marathon Petroleum Corp. Sold out 0.00% −0.47
VLO Valero Energy Corp. Sold out 0.00% −0.35
PEP Pepsico Inc. Reduce -19.5% 0.72% −0.24
MCHP Microchip Technology Inc. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -13.1% 0.66% −0.18
ADBE Adobe Inc. Reduce -8.9% 0.68% −0.15
NXST Nexstar Media Group Inc. Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.0% 0.62% −0.14
STLD Steel Dynamics Inc. Reduce -8.2% 0.78% −0.12
NEE Nextera Energy Inc. Reduce -3.1% 0.72% −0.12
JNJ Johnson & Johnson Reduce -2.8% 1.11% −0.12
HD Home Depot Inc. Reduce -26.2% 0.33% −0.12
ABBV Abbvie Inc. Reduce -3.6% 1.07% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.62% −0.10
PLD Prologis Inc. Reduce -0.5% 0.66% −0.10
UNH Unitedhealth Group Inc. Reduce -2.0% 0.71% −0.09
DHR Danaher Corp. Reduce -0.6% 0.55% −0.09
AMP Ameriprise Financial Inc. Reduce -31.5% 0.36% −0.08
GILD Gilead Sciences Inc. Reduce -24.4% 0.46% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -0.2% 0.68% −0.07
LHX L3HARRIS Technologies Inc. Reduce -1.3% 0.59% −0.06
CMCSA Comcast Corp. Class A Reduce -26.9% 0.12% −0.06
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -65.4% 0.03% −0.05
LOW Lowe's Cos Inc. Reduce -1.2% 0.69% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Reduce -0.2% 0.49% −0.04
MDT Medtronic PLC Reduce -3.8% 0.30% −0.04
NSC Norfolk Southern Corp. Reduce -2.8% 0.81% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.6% 0.08% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -12.8% 0.37% −0.04
SNA Snap-on Inc. Reduce -27.1% 0.28% −0.04
BNL Broadstone Net Lease Inc. Reduce -5.4% 0.16% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
OZK Bank Ozk Reduce -46.0% 0.04% −0.03
UPS United Parcel Service Class B Reduce -16.1% 0.13% −0.03
VZ Verizon Communications Inc. Reduce -8.6% 0.17% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -0.6% 0.15% −0.03
D Dominion Energy Inc. Reduce -10.6% 0.16% −0.02
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.02
OXM Oxford Industries Inc. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
WING Wingstop Inc. Reduce -9.2% 0.04% −0.02
SNY Sanofi-ADR Reduce -1.5% 0.13% −0.02
ETR Entergy Corp. Reduce -23.1% 0.25% −0.02

Portfolio Buys Q3 2024 → Q4 2024
PH Parker Hannifin Corp. New 0.51% +0.51
SUB iShares Short-Term National New 0.28% +0.28
IWB iShares Russell 1000 ETF Add +6.1% 2.29% +0.27
IWD iShares Russell 1000 Value E Add +14.6% 1.66% +0.23
SSNC Ss&c Technologies Holdings New 0.22% +0.22
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
BND Vanguard Total Bond Market Add +4.2% 4.77% +0.18
JAZZ Jazz Pharmaceuticals PLC Add +9.4% 0.57% +0.12
TJX TJX Companies Inc. Add +4.0% 0.99% +0.10
ETN Eaton Corp. PLC Add +5.0% 0.80% +0.07
ORCL Oracle Corp. Add +3.2% 1.11% +0.06
STX Seagate Technology Holdings Add +61.2% 0.22% +0.06
CFG Citizens Financial Group Add +19.8% 0.17% +0.04
GD General Dynamics Corp. Add +39.6% 0.15% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 0.93% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +4.0% 0.12% +0.02
JHG Janus Henderson Group PLC Add +10.8% 0.10% +0.02
FLS Flowserve Corp. New 0.02% +0.02
MUB iShares National Muni Bond E Add +1.0% 0.61% +0.02
HST Host Hotels & Resorts Inc. Add +8.6% 0.17% +0.02
NOW ServiceNow Inc. Add +0.4% 0.10% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.4% 0.20% +0.02
SHEL Shell PLC-ADR Add +13.3% 0.13% +0.01
ISRG Intuitive Surgical Inc. Add +2.0% 0.12% +0.01
IX Orix - Sponsored ADR Add +12.1% 0.16% +0.01
UBS UBS Group AG-Reg Add +7.7% 0.11% +0.01
MGA Magna International Inc. Add +3.7% 0.10% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.18% +0.01
FIX Comfort Systems USA Inc. Add +0.8% 0.05% +0.01
EME Emcor Group Inc. Add +0.3% 0.07% +0.01
CMG Chipotle Mexican Grill Inc. Add +1.9% 0.06% +0.01
ANSS Ansys Inc. Add +2.5% 0.05% +0.01
HWC Hancock Whitney Corp. Add +4.6% 0.04% +0.01
SYK Stryker Corp. Add +1.5% 0.09% +0.00
ANIP Ani Pharmaceuticals Inc. Add +12.4% 0.05% +0.00
CTBI Community Trust Bancorp Inc. Add +0.1% 0.04% +0.00
PRI Primerica Inc. Add +0.2% 0.05% +0.00
CPRX Catalyst Pharmaceuticals Inc. Add +1.5% 0.03% +0.00
NICE Nice Ltd. - Spon ADR Add +2.7% 0.07% +0.00
EPR Epr Properties Add +11.7% 0.03% +0.00
SR Spire Inc. Add +1.3% 0.02% +0.00
TKC Turkcell Iletisim Hizmet-ADR Add +2.8% 0.12% +0.00
EMN Eastman Chemical Co. Add +18.5% 0.13% +0.00
SNX TD Synnex Corp. Add +0.7% 0.03% +0.00
PGR Progressive Corp. Add +2.4% 0.09% +0.00
SWX Southwest Gas Holdings Inc. Add +1.7% 0.02% +0.00
CACI Caci International Inc. Class A Add +18.4% 0.05% −0.00
HCC Warrior Met Coal Inc. Add +10.5% 0.05% −0.00
NVS Novartis AG-Sponsored ADR Add +12.1% 0.13% −0.00
TMHC Taylor Morrison Home Corp. Add +2.0% 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