BTC Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), BTC Capital Management, Inc. reported 207 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.5%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 84 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Walmart (WMT, shares −51%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001611848
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001611848-26-000003 ↗ filed Jan 15, 2026

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 Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 207 stocks · $1.4B
NVDA Nvidia Corp. 4.56% 350,002 $65.3M Reduce -0.1%
BND Vanguard Total Bond Market 4.48% 871,735 $64.2M Add +6.1%
MSFT Microsoft Corp. 4.04% 119,630 $57.9M Add +3.8%
AAPL Apple Inc. 3.95% 208,149 $56.6M Reduce -1.7%
GOOGL Alphabet Inc. Class A 3.34% 152,652 $47.8M Add +1.6%
EFA iShares MSCI Eafe ETF 3.33% 496,778 $47.7M Add +0.4%
IWF iShares Russell 1000 Growth 2.88% 87,202 $41.3M Reduce -2.1%
AVGO Broadcom Inc. 2.61% 107,861 $37.3M Reduce -0.3%
AMZN Amazon.com Inc. 2.27% 140,896 $32.6M Add +0.8%
META Meta Platforms Inc. Class A 2.18% 47,202 $31.2M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.04% 59,784 $29.2M Reduce -0.2%
WMT Walmart Inc. 1.93% 248,096 $27.7M Reduce -50.6%
IWB iShares Russell 1000 ETF 1.92% 73,831 $27.6M Add +0.7%
XOM Exxon Mobil Corp. 1.81% 215,152 $25.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.74% 77,156 $24.9M Reduce -1.6%
IWD iShares Russell 1000 Value E 1.67% 113,949 $24.0M Add +19.7%
VWO Vanguard Ftse Emerging Marke 1.37% 364,948 $19.6M Add +0.9%
MS Morgan Stanley 1.33% 106,950 $19.0M Reduce -3.7%
IWM iShares Russell 2000 ETF 1.32% 76,813 $18.9M Reduce -0.8%
JNJ Johnson & Johnson 1.32% 91,064 $18.9M Reduce -5.4%
IVV iShares Core S&P 500 ETF 1.30% 27,140 $18.6M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 1.23% 37,641 $17.7M Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.17% 109,114 $16.8M Reduce -3.6%
ABBV Abbvie Inc. 1.15% 71,916 $16.4M Reduce -1.1%
GILD Gilead Sciences Inc. 1.01% 117,947 $14.5M Reduce -0.8%
MA Mastercard Inc. Class A 1.00% 25,179 $14.4M Reduce -2.1%
STLD Steel Dynamics Inc. 0.96% 81,204 $13.8M Reduce -8.2%
WFC Wells Fargo & Co. 0.95% 146,048 $13.6M Reduce -49.8%
PG The Procter & Gamble Co. 0.91% 91,380 $13.1M Add +5.3%
VOO Vanguard S&P 500 ETF 0.87% 19,522 $12.4M No change
TSLA Tesla Inc. 0.86% 27,368 $12.3M Reduce -5.3%
LLY Eli Lilly & Co. 0.85% 11,372 $12.2M Reduce -1.8%
FAST Fastenal Co. 0.82% 291,868 $11.7M Reduce -2.7%
NSC Norfolk Southern Corp. 0.79% 39,175 $11.3M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 58,512 $11.2M Add +2.5%
ORLY O'reilly Automotive Inc. 0.74% 115,596 $10.6M Reduce -2.3%
MUB iShares National Muni Bond E 0.71% 94,677 $10.1M Add +15.5%
DE Deere & Co. 0.70% 21,629 $10.1M Reduce -3.9%
INTU Intuit Inc. 0.70% 15,142 $10.0M Reduce -2.1%
NEE Nextera Energy Inc. 0.69% 122,823 $9.9M Reduce -2.9%
UHS Universal Health Services-B 0.64% 42,199 $9.2M Add +161.3%
GM General Motors Co. 0.62% 109,751 $8.9M Reduce -8.0%
ORCL Oracle Corp. 0.61% 45,104 $8.8M Reduce -0.5%
PLD Prologis Inc. 0.60% 67,688 $8.7M Reduce -5.5%
MAR Marriott International Class A 0.59% 27,114 $8.4M Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.57% 27,869 $8.2M Reduce -6.5%
JAZZ Jazz Pharmaceuticals PLC 0.56% 47,548 $8.1M Reduce -8.1%
ETN Eaton Corp. PLC 0.56% 25,258 $8.1M Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.56% 49,463 $8.0M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.55% 12,833 $7.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 11,227 $7.7M No change
GS Goldman Sachs Group Inc. 0.53% 8,684 $7.6M Reduce -6.5%
XEL Xcel Energy Inc. 0.52% 101,448 $7.5M Reduce -52.9%
IVW iShares S&P 500 Growth ETF 0.52% 60,650 $7.5M Add +12.9%
STX Seagate Technology Holdings 0.51% 26,615 $7.3M Reduce -2.9%
PH Parker Hannifin Corp. 0.51% 8,221 $7.2M Reduce -6.7%
LOW Lowe's Cos Inc. 0.50% 29,684 $7.2M Reduce -2.0%
APH Amphenol Corp. Class A 0.49% 51,609 $7.0M Add +516.6%
TMUS T-Mobile US Inc. 0.49% 34,231 $7.0M Reduce -1.2%
COF Capital One Financial Corp. 0.48% 28,518 $6.9M Reduce -5.9%
SYF Synchrony Financial 0.48% 81,907 $6.8M Add +8.2%
AMP Ameriprise Financial Inc. 0.46% 13,559 $6.6M Add +18.8%
UNM Unum Group 0.46% 85,415 $6.6M Add +5.5%
SPGI S&P Global Inc. 0.46% 12,628 $6.6M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.45% 16,691 $6.5M Reduce -5.0%
HD Home Depot Inc. 0.44% 18,348 $6.3M Add +23.7%
BN Brookfield Corp. 0.44% 136,111 $6.3M Reduce -5.6%
ALL Allstate Corp. 0.42% 28,794 $6.0M Reduce -5.0%
NFLX Netflix Inc. 0.41% 62,976 $5.9M Add +0.7%
ADBE Adobe Inc. 0.41% 16,853 $5.9M Reduce -7.3%
LDOS Leidos Holdings Inc. 0.41% 32,669 $5.9M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.40% 65,693 $5.7M Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.40% 16,958 $5.7M No change
SNA Snap-on Inc. 0.39% 16,329 $5.6M Add +7.5%
SSNC Ss&c Technologies Holdings 0.38% 62,055 $5.4M Add +8.7%
WM Waste Management Inc. 0.37% 24,226 $5.3M Reduce -53.7%
MDT Medtronic PLC 0.36% 54,178 $5.2M Add +5.8%
HON Honeywell International Inc. 0.36% 26,255 $5.1M Add +23.0%
BSX Boston Scientific Corp. 0.36% 53,460 $5.1M Reduce -7.0%
CFG Citizens Financial Group 0.35% 85,439 $5.0M Add +5.8%
COST Costco Wholesale Corp. 0.34% 5,646 $4.9M Reduce -7.7%
ETR Entergy Corp. 0.32% 49,581 $4.6M Add +10.5%
IWR iShares Russell Mid-Cap ETF 0.32% 47,200 $4.5M Add +3.2%
GD General Dynamics Corp. 0.28% 12,076 $4.1M Add +10.5%
IVE iShares S&P 500 Value ETF 0.28% 19,037 $4.0M No change
BNL Broadstone Net Lease Inc. 0.28% 230,553 $4.0M Add +3.0%
INVH Invitation Homes Inc. 0.27% 137,942 $3.8M Add +4.3%
STT State Street Corp. 0.26% 28,916 $3.7M Add +11.3%
OUT Outfront Media Inc. 0.25% 150,526 $3.6M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 55,115 $3.6M New
CTRA Coterra Energy Inc. 0.25% 135,233 $3.6M Add +12.7%
EQH Equitable Holdings Inc. 0.24% 72,552 $3.5M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.23% 53,551 $3.3M No change
D Dominion Energy Inc. 0.23% 56,247 $3.3M Add +12.8%
CWI State Street SPDR MSCI Acwi 0.23% 91,457 $3.3M Add +2.1%
VGK Vanguard Ftse Europe ETF 0.22% 38,428 $3.2M Add +12.8%
UL Unilever PLC-Sponsored ADR 0.22% 48,318 $3.2M Add +5.9%
PSX Phillips 66 0.21% 23,457 $3.0M New
RIO Rio Tinto PLC-Spon ADR 0.19% 34,211 $2.7M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 10,526 $2.7M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 29,252 $2.7M Reduce -63.9%
VZ Verizon Communications Inc. 0.19% 65,560 $2.7M Reduce -44.3%
UBS UBS Group AG-Reg 0.19% 57,569 $2.7M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.18% 28,609 $2.5M No change
SONY Sony Group Corp. - SP ADR 0.18% 98,152 $2.5M Add +0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.17% 84,816 $2.5M Reduce -22.3%
NVS Novartis AG-Sponsored ADR 0.17% 17,378 $2.4M Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 120,185 $2.3M Reduce -35.0%
RSP Invesco S&P 500 Equal Weight 0.16% 12,000 $2.3M No change
ING ING Groep N.V.-Sponsored ADR 0.16% 82,065 $2.3M No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 7,494 $2.3M Add +2.3%
AMGN Amgen Inc. 0.16% 6,812 $2.2M Reduce -38.1%
SAP Sap SE-Sponsored ADR 0.15% 9,033 $2.2M Add +30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 10,313 $2.2M Add +6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 125,518 $2.0M Reduce -0.3%
BCS Barclays PLC-Spons ADR 0.14% 76,426 $1.9M New
LYG Lloyds Banking Group PLC-ADR 0.13% 348,118 $1.8M New
IWP iShares Russell Mid-Cap Grow 0.13% 13,305 $1.8M Add +2.8%
NOW ServiceNow Inc. 0.12% 11,593 $1.8M Add +23.1%
NWG Natwest Group PLC -Spon ADR 0.12% 99,885 $1.7M Reduce -11.5%
IWO iShares Russell 2000 Growth 0.12% 5,394 $1.7M No change
URI United Rentals Inc. 0.12% 2,083 $1.7M Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,328 $1.7M No change
SHEL Shell PLC-ADR 0.12% 22,431 $1.6M Reduce -19.6%
SNY Sanofi-ADR 0.11% 32,285 $1.6M Add +11.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 52,855 $1.6M Add +14.3%
PGR Progressive Corp. 0.11% 6,635 $1.5M Add +26.2%
UBER Uber Technologies Inc. 0.10% 17,656 $1.4M Add +24.7%
VPL Vanguard Ftse Pacific ETF 0.10% 15,792 $1.4M Reduce -48.9%
SLV iShares Silver Trust 0.10% 22,000 $1.4M No change
V Visa Inc. Class A 0.10% 3,990 $1.4M Add +10.1%
DAL Delta Air Lines Inc. 0.09% 18,345 $1.3M Add +16.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 11,025 $1.3M No change
ISRG Intuitive Surgical Inc. 0.09% 2,184 $1.2M Add +19.3%
AMT American Tower Corp. 0.08% 6,834 $1.2M Add +32.1%
ALLY Ally Financial Inc. 0.08% 26,105 $1.2M Add +18.5%
NICE Nice Ltd. - Spon ADR 0.08% 10,144 $1.1M Add +44.9%
AMAT Applied Materials Inc. 0.08% 4,441 $1.1M Add +0.4%
EQIX Equinix Inc. 0.08% 1,444 $1.1M Add +39.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 997 $1.1M Reduce -23.8%
AGG iShares Core U.S. Aggregate 0.07% 10,340 $1.0M Reduce -0.1%
CRM Salesforce Inc. 0.07% 3,804 $1.0M Add +11.1%
CHKP Check Point Software Tech 0.07% 5,424 $1.0M Add +3.2%
SYK Stryker Corp. 0.07% 2,815 $989K Add +19.6%
LYV Live Nation Entertainment Inc. 0.07% 6,661 $949K Add +21.6%
EME Emcor Group Inc. 0.06% 1,418 $869K Add +4.0%
OZK Bank Ozk 0.06% 18,632 $858K Add +5.3%
SNEX Stonex Group Inc. 0.06% 8,657 $824K Add +12.6%
MELI MercadoLibre Inc. 0.06% 406 $818K Add +18.7%
GNL Global Net Lease Inc. 0.06% 94,574 $814K Add +1.6%
ICF iShares Select U.S. REIT ETF 0.06% 13,382 $799K Reduce -1.0%
FIX Comfort Systems USA Inc. 0.05% 831 $776K Reduce -14.8%
MLI Mueller Industries Inc. 0.05% 6,669 $766K Reduce -15.4%
HCC Warrior Met Coal Inc. 0.05% 7,599 $671K Reduce -62.9%
PRI Primerica Inc. 0.04% 2,460 $636K Add +4.3%
LOPE Grand Canyon Education Inc. 0.04% 3,652 $608K Add +24.6%
UNP Union Pacific Corp. 0.04% 2,584 $598K Add +25.2%
HOMB Home Bancshares Inc. 0.04% 20,810 $579K Add +10.3%
ANIP Ani Pharmaceuticals Inc. 0.04% 7,218 $570K Reduce -5.9%
GVI iShares Intermediate Governm 0.04% 5,297 $569K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,230 $560K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,154 $558K Reduce -49.2%
EPR Epr Properties filed as EPR PPTYS 0.04% 11,022 $551K Add +15.9%
PFGC Performance Food Group Co. 0.04% 5,931 $534K Add +8.1%
HWC Hancock Whitney Corp. 0.04% 8,310 $530K Add +2.5%
IUSV iShares Core S&P U.S. Value 0.04% 5,140 $527K No change
CTBI Community Trust Bancorp Inc. 0.03% 8,789 $497K Add +1.4%
AXP American Express Co. 0.03% 1,312 $485K Add +21.0%
EXEL Exelixis Inc. 0.03% 10,916 $479K Reduce -2.5%
HQY Healthequity Inc. 0.03% 5,118 $469K Reduce -0.7%
HURN Huron Consulting Group Inc. 0.03% 2,702 $468K Reduce -15.4%
SNX TD Synnex Corp. 0.03% 3,012 $453K Add +0.5%
IWN iShares Russell 2000 Value E 0.03% 2,496 $452K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,181 $449K Add +21.5%
CACI Caci International Inc. Class A 0.03% 834 $445K Add +0.1%
FLS Flowserve Corp. 0.03% 6,369 $442K Reduce -17.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 18,695 $437K Reduce -15.4%
SANM Sanmina Corp. 0.03% 2,886 $434K New
AMG Affiliated Managers Group 0.03% 1,499 $433K New
HALO Halozyme Therapeutics Inc. 0.03% 6,379 $430K Add +1.8%
TMHC Taylor Morrison Home Corp. 0.03% 6,982 $412K Add +5.6%
LGND Ligand Pharmaceuticals 0.03% 2,143 $406K Reduce -28.5%
IJR iShares Core S&P Small-Cap E 0.03% 3,351 $403K Reduce -0.3%
PATK Patrick Industries Inc. 0.03% 3,338 $362K Reduce -0.8%
MCD McDonald's Corp. 0.02% 1,154 $353K No change
CVX Chevron Corp. 0.02% 2,288 $349K Add +34.2%
DLR Digital Realty Trust Inc. 0.02% 2,210 $342K No change
SUB iShares Short-Term National 0.02% 3,194 $341K New
EMR Emerson Electric Co. 0.02% 2,432 $323K No change
IAU iShares Gold Trust 0.02% 3,900 $317K No change
KO The Coca-Cola Co. 0.02% 4,264 $298K Add +6.6%
SWX Southwest Gas Holdings Inc. 0.02% 3,662 $294K Add +1.7%
SR Spire Inc. 0.02% 3,542 $294K Reduce -2.3%
GWW WW Grainger Inc. 0.02% 290 $293K New
CSR Centerspace 0.02% 4,277 $285K No change
PEP Pepsico Inc. 0.02% 1,836 $264K Add +14.3%
STAG Stag Industrial Inc. 0.02% 6,848 $252K No change
CCI Crown Castle Inc. 0.02% 2,797 $249K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,674 $242K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,861 $237K No change
ABT Abbott Laboratories 0.02% 1,803 $226K New
BX Blackstone Inc. 0.01% 1,380 $213K No change
PCH Potlatchdeltic Corp. 0.01% 5,302 $211K No change
DOC Healthpeak Properties Inc. 0.01% 12,806 $206K No change
MCO Moody's Corp. 0.01% 400 $204K New
AGNC AGNC Investment Corp. 0.01% 12,000 $129K No change

Portfolio Sells Q3 2025 → Q4 2025
WMT Walmart Inc. Reduce -50.6% 1.93% −1.65
WFC Wells Fargo & Co. Reduce -49.8% 0.95% −0.73
XEL Xcel Energy Inc. Reduce -52.9% 0.52% −0.68
WM Waste Management Inc. Reduce -53.7% 0.37% −0.42
PINS Pinterest Inc. Class A Sold out 0.00% −0.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -63.9% 0.19% −0.33
ORCL Oracle Corp. Reduce -0.5% 0.61% −0.27
META Meta Platforms Inc. Class A Reduce -1.2% 2.18% −0.25
FAST Fastenal Co. Reduce -2.7% 0.82% −0.20
CNH CNH Industrial NV Sold out 0.00% −0.20
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.18
VZ Verizon Communications Inc. Reduce -44.3% 0.19% −0.17
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.9% 1.23% −0.15
ORLY O'reilly Automotive Inc. Reduce -2.3% 0.74% −0.14
ETN Eaton Corp. PLC Reduce -5.6% 0.56% −0.13
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.09
VPL Vanguard Ftse Pacific ETF Reduce -48.9% 0.10% −0.09
TMUS T-Mobile US Inc. Reduce -1.2% 0.49% −0.09
AMGN Amgen Inc. Reduce -38.1% 0.16% −0.06
LHX L3HARRIS Technologies Inc. Reduce -6.5% 0.57% −0.06
SMFG Sumitomo Mitsui-Spons ADR Reduce -35.0% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -7.7% 0.34% −0.05
HCC Warrior Met Coal Inc. Reduce -62.9% 0.05% −0.04
NSC Norfolk Southern Corp. Reduce -2.1% 0.79% −0.04
ICE Intercontinental Exchange Inc. Reduce -4.1% 0.56% −0.04
OTIS Otis Worldwide Corp. Reduce -5.7% 0.40% −0.04
KD Kyndryl Holdings Inc. Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -49.2% 0.04% −0.03
BSX Boston Scientific Corp. Reduce -7.0% 0.36% −0.03
SMBC Southern Missouri Bancorp Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -7.3% 0.41% −0.03
ALL Allstate Corp. Reduce -5.0% 0.42% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -5.3% 0.86% −0.03
INTU Intuit Inc. Reduce -2.1% 0.70% −0.03
LOW Lowe's Cos Inc. Reduce -2.0% 0.50% −0.03
IX Orix - Sponsored ADR Reduce -22.3% 0.17% −0.02
SHEL Shell PLC-ADR Reduce -19.6% 0.12% −0.02
HIW Highwoods Properties Inc. Sold out 0.00% −0.02
LDOS Leidos Holdings Inc. Reduce -1.4% 0.41% −0.02
BN Brookfield Corp. Reduce -5.6% 0.44% −0.02
EQH Equitable Holdings Inc. Reduce -1.5% 0.24% −0.02
ABBV Abbvie Inc. Reduce -1.1% 1.15% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -23.8% 0.07% −0.01
IWV iShares Russell 3000 ETF Reduce -5.0% 0.45% −0.01
ANIP Ani Pharmaceuticals Inc. Reduce -5.9% 0.04% −0.01
LGND Ligand Pharmaceuticals Reduce -28.5% 0.03% −0.01
DE Deere & Co. Reduce -3.9% 0.70% −0.01
MA Mastercard Inc. Class A Reduce -2.1% 1.00% −0.01
ICF iShares Select U.S. REIT ETF Reduce -1.0% 0.06% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.6% 3.34% +0.81
APH Amphenol Corp. Class A Add +516.6% 0.49% +0.42
UHS Universal Health Services-B Add +161.3% 0.64% +0.41
IWD iShares Russell 1000 Value E Add +19.7% 1.67% +0.34
BND Vanguard Total Bond Market Add +6.1% 4.48% +0.26
OUT Outfront Media Inc. New 0.25% +0.25
AKRE Akre Focus ETF New 0.25% +0.25
PSX Phillips 66 New 0.21% +0.21
AMZN Amazon.com Inc. Add +0.8% 2.27% +0.15
EFA iShares MSCI Eafe ETF Add +0.4% 3.33% +0.14
BCS Barclays PLC-Spons ADR New 0.14% +0.14
LYG Lloyds Banking Group PLC-ADR New 0.13% +0.13
SYF Synchrony Financial Add +8.2% 0.48% +0.11
MUB iShares National Muni Bond E Add +15.5% 0.71% +0.11
AMP Ameriprise Financial Inc. Add +18.8% 0.46% +0.08
IWB iShares Russell 1000 ETF Add +0.7% 1.92% +0.07
IVW iShares S&P 500 Growth ETF Add +12.9% 0.52% +0.07
IVV iShares Core S&P 500 ETF Add +1.4% 1.30% +0.06
CTRA Coterra Energy Inc. Add +12.7% 0.25% +0.05
STT State Street Corp. Add +11.3% 0.26% +0.05
CFG Citizens Financial Group Add +5.8% 0.35% +0.05
HON Honeywell International Inc. Add +23.0% 0.36% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 0.78% +0.04
GVI iShares Intermediate Governm New 0.04% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.04% +0.04
VGK Vanguard Ftse Europe ETF Add +12.8% 0.22% +0.04
ETR Entergy Corp. Add +10.5% 0.32% +0.03
SANM Sanmina Corp. New 0.03% +0.03
AMG Affiliated Managers Group New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +19.3% 0.09% +0.03
SNA Snap-on Inc. Add +7.5% 0.39% +0.03
SSNC Ss&c Technologies Holdings Add +8.7% 0.38% +0.03
DAL Delta Air Lines Inc. Add +16.9% 0.09% +0.03
UNM Unum Group Add +5.5% 0.46% +0.03
MDT Medtronic PLC Add +5.8% 0.36% +0.03
GD General Dynamics Corp. Add +10.5% 0.28% +0.03
SAP Sap SE-Sponsored ADR Add +30.6% 0.15% +0.03
HD Home Depot Inc. Add +23.7% 0.44% +0.03
SUB iShares Short-Term National New 0.02% +0.02
ALLY Ally Financial Inc. Add +18.5% 0.08% +0.02
EQIX Equinix Inc. Add +39.5% 0.08% +0.02
GWW WW Grainger Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.55% +0.02
D Dominion Energy Inc. Add +12.8% 0.23% +0.02
AMAT Applied Materials Inc. Add +0.4% 0.08% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.9% 1.37% +0.02
ABT Abbott Laboratories New 0.02% +0.02
PGR Progressive Corp. Add +26.2% 0.11% +0.02
AMT American Tower Corp. Add +32.1% 0.08% +0.02
SNY Sanofi-ADR Add +11.2% 0.11% +0.01

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