Calydon Capital

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Calydon Capital reported 244 stock positions worth $537.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 21 new positions, sold out of 15, added to 103 and reduced 48. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale JPMorgan Chase (JPM, shares −81%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001759271
Portfolio Value
$537.7M (Q1 2025)
SEC Filing
0001104659-25-049113 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $529.0M Q1 2024 Q2 2024: $558.3M Q2 2024 Q3 2024: $611.6M Q3 2024 Q4 2024: $508.5M Q4 2024 Q1 2025: $537.7M $537.7M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $626.6M Q3 2025 Q4 2025: $592.9M Q4 2025 Q1 2026: $612.6M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 244 stocks · $537.7M
IVW iShares S&P 500 Growth ETF 6.07% 351,358 $32.6M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.86% 46,727 $26.1M Add +1.0%
AAPL Apple Inc. 4.52% 109,390 $24.3M Add +0.1%
RSP Invesco S&P 500 Equal Weight 3.76% 116,820 $20.2M Add +28.1%
AMZN Amazon.com Inc. 2.53% 71,435 $13.6M Add +0.9%
MSFT Microsoft Corp. 1.88% 26,993 $10.1M Add +1.1%
GTM Zoominfo Technologies Inc. 1.82% 976,488 $9.8M No change
META Meta Platforms Inc. Class A 1.78% 16,650 $9.6M Add +0.4%
T AT&T Inc. 1.68% 320,198 $9.1M Add +0.7%
UNM Unum Group 1.64% 108,046 $8.8M Add +0.6%
GILD Gilead Sciences Inc. 1.60% 76,813 $8.6M Add +0.3%
ABBV Abbvie Inc. 1.52% 39,093 $8.2M Add +5.6%
MO Altria Group Inc. 1.41% 126,172 $7.6M Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 30,206 $7.5M Add +1.9%
BMY Bristol-Myers Squibb Co. 1.39% 122,235 $7.5M Add +1.6%
GOOGL Alphabet Inc. Class A 1.30% 45,254 $7.0M Add +1.0%
ETR Entergy Corp. 1.29% 81,278 $6.9M Reduce -15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.27% 57,727 $6.8M Add +39.4%
XEL Xcel Energy Inc. 1.26% 95,581 $6.8M Add +2.8%
CWEN Clearway Energy Inc. Class C 1.25% 221,521 $6.7M Add +5.3%
MS Morgan Stanley 1.23% 56,783 $6.6M Reduce -7.1%
DUK Duke Energy Corp. 1.23% 54,310 $6.6M Add +3.7%
GLW Corning Inc. 1.21% 142,416 $6.5M Add +2.0%
AMGN Amgen Inc. 1.21% 20,798 $6.5M Add +7.0%
STT State Street Corp. 1.20% 72,188 $6.5M Add +2.9%
VZ Verizon Communications Inc. 1.20% 142,263 $6.5M Add +8.2%
JNJ Johnson & Johnson 1.20% 38,901 $6.5M Add +12.7%
KO The Coca-Cola Co. 1.20% 89,889 $6.4M Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A 1.19% 8 $6.4M No change
TPR Tapestry Inc. 1.19% 90,619 $6.4M Reduce -28.4%
HD Home Depot Inc. 1.18% 17,340 $6.4M Add +2.9%
MAA Mid-America Apartment Comm 1.18% 37,767 $6.3M Reduce -0.3%
CVX Chevron Corp. 1.17% 37,660 $6.3M Add +4.0%
ZION Zions Bancorp NA 1.13% 122,032 $6.1M Add +1.4%
DVN Devon Energy Corp. 1.11% 159,330 $6.0M Add +279.4%
TXN Texas Instruments Inc. 1.11% 33,129 $6.0M Add +3.5%
SNA Snap-on Inc. 1.10% 17,488 $5.9M Add +3.1%
PKG Packaging Corp. of America 1.09% 29,522 $5.8M Add +1.6%
PEP Pepsico Inc. 1.09% 38,978 $5.8M Add +17.9%
KMI Kinder Morgan Inc. 1.09% 204,707 $5.8M New
CMA Comerica Inc. 1.08% 98,747 $5.8M Add +3.3%
CAG Conagra Brands Inc. 1.08% 216,877 $5.8M Add +330.5%
IPG Interpublic Group of Cos Inc. 1.05% 208,327 $5.7M Add +24.3%
EMN Eastman Chemical Co. 1.04% 63,323 $5.6M Add +3.6%
NVDA Nvidia Corp. 0.99% 49,284 $5.3M Add +14.2%
TNL Travel + Leisure Co. 0.99% 114,710 $5.3M New
DOW Dow Inc. 0.98% 150,514 $5.3M Add +307.7%
UPS United Parcel Service Class B 0.98% 47,672 $5.2M Add +263.8%
ALLY Ally Financial Inc. 0.96% 142,165 $5.2M Add +4.8%
BBY Best Buy Co. Inc. 0.93% 67,629 $5.0M Add +4.3%
FMC FMC Corp. 0.87% 111,342 $4.7M Add +314.0%
SWKS Skyworks Solutions Inc. 0.76% 63,445 $4.1M Add +173.3%
VXUS Vanguard Total Intl Stock 0.74% 63,776 $4.0M Add +0.1%
NFLX Netflix Inc. 0.73% 4,183 $3.9M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.72% 19,945 $3.9M Add +0.3%
IQLT iShares MSCI International Q 0.63% 85,337 $3.4M No change
SDY SS SPDR S&P Dividend ETF 0.45% 17,772 $2.4M Add +0.6%
AVGO Broadcom Inc. 0.41% 13,238 $2.2M Reduce -7.6%
GOOG Alphabet Inc. Class C 0.40% 13,676 $2.1M Add +0.1%
LLY Eli Lilly & Co. 0.35% 2,279 $1.9M Add +5.6%
JPM JPMorgan Chase & Co. 0.33% 7,127 $1.7M Reduce -80.6%
VOO Vanguard S&P 500 ETF 0.32% 3,384 $1.7M Add +0.4%
V Visa Inc. Class A 0.32% 4,886 $1.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,994 $1.6M Reduce -1.4%
TSLA Tesla Inc. 0.29% 6,014 $1.6M Add +15.2%
XOM Exxon Mobil Corp. 0.26% 11,818 $1.4M Reduce -1.0%
WEST Westrock Coffee Co. 0.26% 194,347 $1.4M No change
MA Mastercard Inc. Class A 0.26% 2,534 $1.4M Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,336 $1.1M Add +3.5%
MRK Merck & Co. Inc. 0.20% 12,065 $1.1M Add +40.2%
SAP Sap SE-Sponsored ADR 0.18% 3,688 $990K No change
TMUS T-Mobile US Inc. 0.18% 3,564 $951K Reduce -12.4%
VONG Vanguard Russell 1000 Growth 0.18% 10,177 $944K No change
COST Costco Wholesale Corp. 0.17% 990 $936K Reduce -1.3%
COP Conocophillips 0.17% 8,904 $935K Add +10.2%
IWN iShares Russell 2000 Value E 0.17% 6,112 $923K Add +0.3%
LOW Lowe's Cos Inc. 0.17% 3,895 $909K Add +5.9%
CRM Salesforce Inc. 0.17% 3,350 $899K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.17% 8,930 $893K No change
GS Goldman Sachs Group Inc. 0.16% 1,616 $883K Reduce -9.3%
ORLY O'reilly Automotive Inc. 0.16% 600 $860K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.16% 4,945 $844K Add +4.3%
LNG Cheniere Energy Inc. 0.16% 3,627 $839K Reduce -5.9%
UNH Unitedhealth Group Inc. 0.16% 1,593 $835K Reduce -1.9%
FISV Fiserv Inc. 0.15% 3,645 $805K Reduce -12.4%
AIQ Global X Art Intel & Tech 0.15% 22,107 $804K Add +0.0%
MOO Vaneck Agribusiness ETF 0.15% 11,741 $797K No change
NOW ServiceNow Inc. 0.15% 995 $792K Add +6.1%
HTHIY Hitachi Ltd. -ADR 0.15% 33,646 $789K No change
DFUS Dimensional US Eq MKT ETF 0.15% 13,003 $786K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.14% 10,195 $749K Add +14.4%
MNST Monster Beverage Corp. 0.14% 12,747 $746K Add +12.0%
TRGP Targa Resources Corp. 0.14% 3,698 $741K New
MET Metlife Inc. 0.14% 9,201 $739K Add +2.9%
ADSK Autodesk Inc. 0.14% 2,816 $737K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,382 $729K Add +8.8%
BAESY Bae Systems PLC -Spon ADR 0.14% 8,859 $728K No change
CCK Crown Holdings Inc. 0.13% 8,029 $717K New
VONV Vanguard Russell 1000 Value 0.13% 8,548 $706K No change
GRMN Garmin Ltd. 0.13% 3,237 $703K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.13% 13,664 $686K Add +8.8%
PG The Procter & Gamble Co. 0.13% 4,004 $682K Add +8.1%
NVS Novartis AG-Sponsored ADR 0.13% 6,080 $678K Reduce -0.0%
RJF Raymond James Financial Inc. 0.13% 4,853 $674K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 9,513 $661K No change
FDX FedEx Corp. 0.12% 2,675 $652K Add +8.5%
CCEP Coca-Cola Europacific Partne 0.12% 7,490 $652K No change
VTHR Vanguard Russell 3000 0.12% 2,624 $647K No change
ACN Accenture PLC Class A 0.12% 2,052 $640K Reduce -1.8%
KKR KKR & Co. Inc. 0.12% 5,416 $626K Add +0.4%
APO Apollo Global Management Inc. 0.11% 4,503 $617K Add +6.7%
MLM Martin Marietta Materials 0.11% 1,255 $600K Add +8.7%
VOYA Voya Financial Inc. 0.11% 8,845 $599K Add +9.2%
GNRC Generac Holdings Inc. 0.11% 4,680 $593K Add +4.8%
NCLH Norwegian Cruise Line Holdin 0.11% 30,471 $578K New
CBOE Cboe Global Markets Inc. 0.11% 2,540 $575K Add +0.3%
CSCO Cisco Systems Inc. 0.11% 9,174 $566K Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.11% 7,841 $566K Add +0.8%
DAL Delta Air Lines Inc. 0.11% 12,956 $565K Reduce -5.6%
RY Royal Bank of Canada 0.10% 4,926 $555K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.10% 4,347 $538K No change
DE Deere & Co. 0.10% 1,134 $532K No change
DMLP Dorchester Minerals LP 0.10% 17,596 $529K Reduce -9.1%
KR Kroger Co. 0.10% 7,621 $516K Add +2.2%
HLN Haleon PLC-ADR 0.09% 49,467 $509K No change
SBUX Starbucks Corp. 0.09% 5,127 $503K Add +0.2%
CIEN Ciena Corp. 0.09% 8,213 $496K New
LMT Lockheed Martin Corp. 0.09% 1,104 $493K Reduce -10.1%
TFPM Triple Flag Precious Met 0.09% 24,306 $465K Reduce -1.8%
RELX Relx PLC - Spon ADR 0.09% 9,170 $462K No change
UL Unilever PLC 0.09% 7,744 $461K No change
CMI Cummins Inc. 0.09% 1,471 $461K Reduce -93.0%
ARCC Ares Capital Corp. 0.08% 20,375 $452K Add +2.5%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 29,134 $450K No change
OCSL Oaktree Specialty Lending Co. 0.08% 29,210 $449K Add +1.0%
TSCDY Tesco PLC-Sponsored ADR 0.08% 34,436 $444K No change
ABBNY Abb Ltd.-Spon ADR 0.08% 8,485 $442K No change
RTX RTX Corp. 0.08% 3,320 $440K Reduce -0.0%
MSBHF Mitsubishi Corp. 0.08% 24,900 $437K No change
SHEL Shell PLC-ADR 0.08% 5,717 $419K No change
RACE Ferrari NV 0.08% 978 $418K Reduce -1.3%
TRIN Trinity Capital Inc. 0.08% 26,728 $405K Add +5.3%
EUXTF Euronext NV 0.07% 2,689 $388K No change
BLK BlackRock Inc. 0.07% 403 $381K Reduce -3.6%
MCD McDonald's Corp. 0.07% 1,217 $380K No change
ADBE Adobe Inc. 0.07% 973 $373K Add +27.7%
TRI Thomson Reuters Corp. 0.07% 2,136 $369K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 555 $368K No change
ALIZY Allianz SE - Unsp ADR 0.07% 9,605 $367K No change
ALV Autoliv Inc. 0.07% 4,130 $365K Add +1.8%
TTE Totalenergies SE -Spon ADR 0.07% 5,640 $365K No change
LRLCY L'oreal-Unsponsored ADR 0.07% 4,825 $359K No change
CI The Cigna Group 0.07% 1,090 $359K Add +3.7%
CDNS Cadence Design SYS Inc. 0.07% 1,410 $359K Reduce -3.1%
WMT Walmart Inc. 0.07% 4,040 $355K No change
MPLX MPLX LP 0.06% 6,518 $349K No change
PGR Progressive Corp. 0.06% 1,225 $347K Reduce -4.8%
EXC Exelon Corp. 0.06% 7,504 $346K Reduce -4.2%
C Citigroup Inc. 0.06% 4,841 $344K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,810 $342K Reduce -3.3%
TSLX Sixth Street Specialty Lendi 0.06% 15,280 $342K Add +6.4%
DFAC Dimensional US Core Equity 2 0.06% 10,257 $338K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 5,798 $333K No change
APD Air Products & Chemicals Inc. 0.06% 1,107 $326K No change
CTAS Cintas Corp. 0.06% 1,588 $326K No change
NI Nisource Inc. 0.06% 8,122 $326K Add +1.9%
FSK FS KKR Capital Corp. 0.06% 15,292 $320K Add +1.0%
OTIS Otis Worldwide Corp. 0.06% 2,994 $309K Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,860 $309K Add +0.9%
BAM Brookfield Asset Mgmt-A 0.06% 6,346 $307K Add +0.2%
WFC Wells Fargo & Co. 0.05% 4,092 $294K Reduce -1.0%
OKE Oneok Inc. 0.05% 2,940 $292K Add +4.1%
DTE DTE Energy Company 0.05% 2,109 $292K Reduce -4.0%
MSCI MSCI Inc. 0.05% 507 $287K Add +7.9%
MRSH Marsh & McLennan Cos 0.05% 1,171 $286K Add +4.7%
IBDRY Iberdrola SA-Sponsored ADR 0.05% 4,427 $286K Add +3.7%
PSX Phillips 66 0.05% 2,304 $284K No change
SSNHZ Samsung Electr-GDR Reg S 0.05% 288 $280K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,692 $279K Reduce -13.2%
SPGI S&P Global Inc. 0.05% 548 $278K Reduce -3.9%
SNPS Synopsys Inc. 0.05% 646 $277K Add +4.0%
EXPGY Experian PLC-Spons ADR 0.05% 5,940 $276K No change
INTU Intuit Inc. 0.05% 446 $274K Reduce -7.8%
BP BP PLC-Spons ADR 0.05% 8,102 $274K No change
IP International Paper Co. 0.05% 4,964 $265K Reduce -9.5%
DEO Diageo PLC-Sponsored ADR 0.05% 2,526 $265K Add +5.5%
NVT Nvent Electric PLC 0.05% 5,025 $263K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.05% 1,313 $263K No change
TS Tenaris SA-ADR 0.05% 6,578 $257K No change
BANX Arrowmark Financial Corp. 0.05% 11,855 $250K Reduce -4.8%
PM Philip Morris International 0.05% 1,571 $249K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 7,910 $249K No change
CAT Caterpillar Inc. 0.05% 755 $249K Reduce -3.7%
ORCL Oracle Corp. 0.05% 1,780 $249K Reduce -2.7%
EPD Enterprise Products Partners 0.05% 7,246 $247K Reduce -2.0%
CB Chubb Ltd. 0.05% 811 $245K No change
TMO Thermo Fisher Scientific Inc. 0.05% 489 $243K New
ET Energy Transfer LP 0.05% 13,071 $243K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 7,372 $240K New
ISRG Intuitive Surgical Inc. 0.04% 484 $240K No change
UBS UBS Group AG-Reg 0.04% 7,808 $239K No change
PSO Pearson PLC-Sponsored ADR 0.04% 14,892 $238K No change
RYDAF Shell PLC 0.04% 6,437 $235K New
RF Regions Financial Corp. 0.04% 10,785 $234K Reduce -3.7%
CLPBY Coloplast A/S-Sponsored ADR 0.04% 22,277 $234K No change
ABT Abbott Laboratories 0.04% 1,741 $231K Reduce -5.3%
AIQUY Air Liquide-Unsponsored ADR 0.04% 6,071 $231K New
APH Amphenol Corp. Class A 0.04% 3,506 $230K Reduce -2.9%
DSGX The Descartes Systems Grp 0.04% 2,275 $229K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.04% 27,615 $223K No change
KFY Korn Ferry 0.04% 3,240 $220K Reduce -5.8%
GSBD Goldman Sachs BDC Inc. 0.04% 18,815 $219K No change
CEG Constellation Energy 0.04% 1,078 $217K New
VRSN Verisign Inc. 0.04% 854 $217K New
GD General Dynamics Corp. 0.04% 795 $217K No change
NGG National Grid PLC-SP ADR 0.04% 3,299 $216K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,561 $216K New
QQQ Invesco QQQ Trust Series 1 0.04% 455 $213K New
BSX Boston Scientific Corp. 0.04% 2,056 $207K New
LOGI Logitech International-Reg 0.04% 2,431 $205K No change
ADI Analog Devices Inc. 0.04% 1,017 $205K New
UBER Uber Technologies Inc. 0.04% 2,813 $205K New
AMD Advanced Micro Devices 0.04% 1,985 $204K Reduce -14.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 984 $202K Add +3.3%
AFL Aflac Inc. 0.04% 1,807 $201K New
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.04% 15,585 $197K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.04% 13,791 $197K No change
STLA Stellantis NV 0.04% 17,127 $192K No change
PROSY Prosus NV -Spon ADR 0.03% 19,921 $184K No change
WOPEF Woodside Energy Group Ltd. 0.03% 12,234 $176K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.03% 10,968 $173K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 12,164 $166K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 11,193 $153K No change
IFSUF Infrastrutture Wireless Ital 0.03% 14,074 $149K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 22,469 $148K No change
SGHC Super Group SGHC Ltd. 0.03% 21,576 $139K No change
MFG Mizuho Financial Group-ADR 0.03% 24,988 $138K No change
ELCPF Edp SA filed as EDP - Energias de Portugal SA 0.02% 37,205 $125K No change
TURN 180 Degree Capital Corp. 0.01% 19,950 $79K Reduce -17.1%
SHCO Soho House & Co. Inc. 0.01% 12,616 $78K New
IHS Ihs Holding Ltd. 0.01% 10,037 $52K No change
NTIP Network-1 Technologies Inc. 0.01% 36,204 $47K Reduce -0.8%
WIT Wipro Ltd.-ADR 0.01% 14,338 $44K No change
CAIXY Caixabank- Unspon ADR 0.01% 10,803 $28K No change

Portfolio Sells Q4 2024 → Q1 2025
JPM JPMorgan Chase & Co. Reduce -80.6% 0.33% −1.41
CMI Cummins Inc. Reduce -93.0% 0.09% −1.35
TPR Tapestry Inc. Reduce -28.4% 1.19% −0.44
MS Morgan Stanley Reduce -7.1% 1.23% −0.28
AVGO Broadcom Inc. Reduce -7.6% 0.41% −0.24
ETR Entergy Corp. Reduce -15.8% 1.29% −0.15
CF CF Industries Holdings Inc. Sold out 0.00% −0.13
SLB SLB Ltd. Sold out 0.00% −0.11
CNC Centene Corp. Sold out 0.00% −0.11
IQV Iqvia Holdings Inc. Sold out 0.00% −0.10
VCISF Vinci SA Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -5.6% 0.11% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.05
MAR Marriott International Class A Sold out 0.00% −0.05
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
VST Vistra Corp. Sold out 0.00% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -9.3% 0.16% −0.04
DMLP Dorchester Minerals LP Reduce -9.1% 0.10% −0.03
LMT Lockheed Martin Corp. Reduce -10.1% 0.09% −0.03
ACN Accenture PLC Class A Reduce -1.8% 0.12% −0.03
CDNS Cadence Design SYS Inc. Reduce -3.1% 0.07% −0.02
FISV Fiserv Inc. Reduce -12.4% 0.15% −0.02
AMD Advanced Micro Devices Reduce -14.4% 0.04% −0.02
GRFS Grifols SA-ADR Sold out 0.00% −0.02
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -2.7% 0.05% −0.01
BLK BlackRock Inc. Reduce -3.6% 0.07% −0.01
CAT Caterpillar Inc. Reduce -3.7% 0.05% −0.01
INTU Intuit Inc. Reduce -7.8% 0.05% −0.01
IP International Paper Co. Reduce -9.5% 0.05% −0.01
RF Regions Financial Corp. Reduce -3.7% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -13.2% 0.05% −0.01
LNG Cheniere Energy Inc. Reduce -5.9% 0.16% −0.01
COST Costco Wholesale Corp. Reduce -1.3% 0.17% −0.01
APH Amphenol Corp. Class A Reduce -2.9% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -1.9% 0.16% −0.01
TJX TJX Companies Inc. Reduce -3.3% 0.06% −0.01
BANX Arrowmark Financial Corp. Reduce -4.8% 0.05% −0.01
RACE Ferrari NV Reduce -1.3% 0.08% −0.01
KFY Korn Ferry Reduce -5.8% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -2.4% 0.11% −0.00
SPGI S&P Global Inc. Reduce -3.9% 0.05% −0.00
TURN 180 Degree Capital Corp. Reduce -17.1% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -1.0% 0.05% −0.00
NTIP Network-1 Technologies Inc. Reduce -0.8% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -12.4% 0.18% +0.00

Portfolio Buys Q4 2024 → Q1 2025
KMI Kinder Morgan Inc. New 1.09% +1.09
TNL Travel + Leisure Co. New 0.99% +0.99
DVN Devon Energy Corp. Add +279.4% 1.11% +0.84
CAG Conagra Brands Inc. Add +330.5% 1.08% +0.80
DOW Dow Inc. Add +307.7% 0.98% +0.69
UPS United Parcel Service Class B Add +263.8% 0.98% +0.65
RSP Invesco S&P 500 Equal Weight Add +28.1% 3.76% +0.62
FMC FMC Corp. Add +314.0% 0.87% +0.62
SJM The JM Smucker Co. Add +39.4% 1.27% +0.37
SWKS Skyworks Solutions Inc. Add +173.3% 0.76% +0.36
T AT&T Inc. Add +0.7% 1.68% +0.26
ABBV Abbvie Inc. Add +5.6% 1.52% +0.23
JNJ Johnson & Johnson Add +12.7% 1.20% +0.22
GILD Gilead Sciences Inc. Add +0.3% 1.60% +0.21
AMGN Amgen Inc. Add +7.0% 1.21% +0.21
CWEN Clearway Energy Inc. Class C Add +5.3% 1.25% +0.17
VZ Verizon Communications Inc. Add +8.2% 1.20% +0.17
CVX Chevron Corp. Add +4.0% 1.17% +0.14
MO Altria Group Inc. Add +2.2% 1.41% +0.14
TRGP Targa Resources Corp. New 0.14% +0.14
KO The Coca-Cola Co. Add +3.8% 1.20% +0.14
CCK Crown Holdings Inc. New 0.13% +0.13
IPG Interpublic Group of Cos Inc. Add +24.3% 1.05% +0.13
DUK Duke Energy Corp. Add +3.7% 1.23% +0.12
IBM Intl Business Machines Corp. Add +1.9% 1.40% +0.12
NCLH Norwegian Cruise Line Holdin New 0.11% +0.11
PEP Pepsico Inc. Add +17.9% 1.09% +0.10
UNM Unum Group Add +0.6% 1.64% +0.09
CIEN Ciena Corp. New 0.09% +0.09
BMY Bristol-Myers Squibb Co. Add +1.6% 1.39% +0.05
PM Philip Morris International New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
VICI Vici Properties Inc. New 0.04% +0.04
RYDAF Shell PLC New 0.04% +0.04
AIQUY Air Liquide-Unsponsored ADR New 0.04% +0.04
CEG Constellation Energy New 0.04% +0.04
NGG National Grid PLC-SP ADR New 0.04% +0.04
VRSN Verisign Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
AFL Aflac Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +40.2% 0.20% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +3.5% 0.21% +0.03
AZN Astrazeneca PLC-Spons ADR Add +14.4% 0.14% +0.02
XEL Xcel Energy Inc. Add +2.8% 1.26% +0.02
LLY Eli Lilly & Co. Add +5.6% 0.35% +0.02
MNST Monster Beverage Corp. Add +12.0% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 277$682.6MIVW, SPY, EUSA, VXUS, AAPL
Q1 2026 247$612.6MIVW, SPY, EUSA, VXUS, AAPL
Q4 2025 243$592.9MIVW, SPY, EUSA, AAPL, VXUS
Q3 2025 272$626.6MIVW, SPY, AAPL, EUSA, AMZN
Q2 2025 375$1.0BIVW, AAPL, SPY, AMZN, MSFT
Q1 2025 244$537.7MIVW, SPY, AAPL, RSP, AMZN
Q4 2024 238$508.5MIVW, AAPL, SPY, RSP, AMZN
Q3 2024 237$611.6MSPY, AAPL, IVW, AMZN, MSFT
Q2 2024 253$558.3MIVW, GTM, SPY, AAPL, ZION
Q1 2024 257$529.0MIVW, AAPL, SPY, AMZN, GTM