Chilton Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Chilton Capital Management LLC reported 523 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2025, it opened 59 new positions, sold out of 55, added to 106 and reduced 141. The biggest buy was Deere (DE, shares +19164%) and the biggest sale Unitedhealth (UNH, shares −93%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001056859
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0001056859-25-000004 ↗ filed Aug 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.7B $2.7B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 523 stocks · $2.7B

NVDA Nvidia Corp. 6.12% 1,058,246 $167.2M Add +10.9%
MSFT Microsoft Corp. 5.71% 313,689 $156.0M Reduce -3.3%
AMZN Amazon.com Inc. 4.09% 509,362 $111.7M Add +15.8%
META Meta Platforms Inc. Class A 3.76% 139,038 $102.6M Add +11.8%
AAPL Apple Inc. 3.49% 464,742 $95.4M Add +3.8%
GOOG Alphabet Inc. Class C 3.04% 467,839 $83.0M Add +18.1%
LLY Eli Lilly & Co. 2.56% 89,682 $69.9M Add +29.2%
MS Morgan Stanley 2.39% 463,808 $65.3M Add +33.4%
JPM JPMorgan Chase & Co. 2.39% 224,912 $65.2M Add +7.9%
TDG Transdigm Group Inc. 2.14% 38,474 $58.5M Add +26.4%
V Visa Inc. Class A 2.11% 162,303 $57.6M Add +27.0%
XOM Exxon Mobil Corp. 2.03% 514,567 $55.5M Reduce -0.7%
WMT Walmart Inc. 2.00% 559,272 $54.7M Add +38.8%
LOW Lowe's Cos Inc. 1.82% 224,373 $49.8M Add +41.2%
DE Deere & Co. 1.78% 95,359 $48.5M Add +19164.4%
AVGO Broadcom Inc. 1.77% 175,473 $48.4M Add +2.0%
DOV Dover Corp. 1.63% 242,427 $44.4M Add +82.0%
TMO Thermo Fisher Scientific Inc. 1.59% 107,024 $43.4M Add +68.0%
COST Costco Wholesale Corp. 1.53% 42,087 $41.7M Add +1.0%
GILD Gilead Sciences Inc. 1.51% 372,849 $41.3M Add +58.4%
AXP American Express Co. 1.42% 121,608 $38.8M Reduce -0.2%
PWR Quanta Services Inc. 1.41% 101,976 $38.6M Reduce -26.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 291,790 $36.0M Reduce -15.0%
WM Waste Management Inc. 1.25% 149,672 $34.2M Add +3.4%
EMR Emerson Electric Co. 1.25% 255,036 $34.0M Reduce -0.3%
COP Conocophillips 1.24% 378,037 $33.9M Add +10.5%
SYK Stryker Corp. 1.16% 80,242 $31.7M Add +2.7%
PG The Procter & Gamble Co. 1.16% 198,708 $31.7M Add +4.3%
TSLA Tesla Inc. 1.12% 96,000 $30.5M Add +1.2%
LIN Linde PLC 1.09% 63,610 $29.8M Add +2.4%
CRM Salesforce Inc. 1.08% 107,898 $29.4M Add +0.4%
TRMB Trimble Inc. 1.07% 383,543 $29.1M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.05% 89,347 $28.6M New
AEE Ameren Corporation 1.04% 295,398 $28.4M New
ARES Ares Management Corp. Class A 1.04% 163,575 $28.3M Reduce -23.8%
CTVA Corteva Inc. 1.03% 376,970 $28.1M Add +1.2%
EQIX Equinix Inc. 1.02% 35,103 $27.9M Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 1.02% 397,613 $27.8M Add +7.2%
KDP Keurig Dr Pepper Inc. 0.95% 783,765 $25.9M Add +9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 36,964 $22.8M Reduce -0.5%
VTR Ventas Inc. 0.82% 352,755 $22.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.81% 124,887 $22.0M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 163,061 $20.2M Add +0.9%
AMT American Tower Corp. 0.74% 90,593 $20.2M Reduce -1.5%
PLD Prologis Inc. 0.74% 191,613 $20.1M Add +0.9%
VNQI Vanguard GLBL Ex-US Real Est 0.67% 395,150 $18.2M Add +8.6%
CPT Camden Property Trust 0.65% 156,632 $17.8M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.65% 309,124 $17.6M Reduce -1.8%
DLR Digital Realty Trust Inc. 0.63% 98,723 $17.2M Add +4.8%
AVB Avalonbay Communities Inc. 0.62% 82,448 $16.9M Add +0.7%
IEMG iShares Core MSCI Emerging 0.55% 250,764 $15.1M Reduce -1.1%
AVDE Avantis International Equity 0.54% 199,201 $14.7M Reduce -1.5%
SBAC SBA Communications Corp. 0.54% 62,775 $14.7M Reduce -3.0%
WELL Welltower Inc. 0.50% 88,696 $13.6M Reduce -20.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.49% 105,744 $13.5M Reduce -1.5%
AMH American Homes 4 Rent- A 0.49% 373,406 $13.5M Add +1.2%
AHR American Healthcare REIT Inc. 0.48% 357,968 $13.2M Add +35.4%
REXR Rexford Industrial Realty Inc. 0.48% 366,025 $13.1M Add +4.9%
PSA Public Storage 0.48% 44,573 $13.1M Reduce -20.8%
HR Healthcare Realty Trust Inc. 0.47% 804,483 $12.8M Add +15.1%
INVH Invitation Homes Inc. 0.47% 386,152 $12.8M Reduce -2.1%
BRX Brixmor Property Group Inc. 0.45% 471,075 $12.3M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 257,047 $12.2M Reduce -12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 314,379 $10.4M Reduce -1.5%
LINE Lineage Inc. 0.36% 225,175 $9.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.35% 40,121 $9.5M Reduce -4.5%
SILA Sila Realty Trust Inc. 0.33% 380,119 $9.0M Reduce -3.1%
HIW Highwoods Properties Inc. 0.29% 253,320 $7.9M Add +1.8%
SMA Smartstop Self Storage REIT 0.29% 214,368 $7.8M New
JHMM John Hancock Multi Fact Mid 0.28% 125,118 $7.6M Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.27% 83,777 $7.5M Reduce -5.5%
NNN NNN REIT Inc. 0.26% 163,969 $7.1M Add +1.6%
BXP BXP Inc. 0.26% 101,679 $7.0M Add +11.4%
IVT Inventrust Properties Corp. 0.25% 251,913 $7.0M Add +1.3%
SCHF Schwab Intl Equity ETF 0.25% 309,248 $6.8M Reduce -0.1%
EPD Enterprise Products Partners 0.25% 218,142 $6.8M Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 197,279 $6.5M Reduce -1.7%
EXR Extra Space Storage Inc. 0.23% 43,050 $6.3M Reduce -1.1%
ARE Alexandria Real Estate Equit 0.22% 80,307 $5.9M Add +8.7%
SCHA Schwab US Small-Cap ETF 0.19% 207,429 $5.2M No change
VWO Vanguard Ftse Emerging Marke 0.17% 96,324 $4.8M Reduce -0.8%
KO The Coca-Cola Co. 0.17% 64,148 $4.5M Add +2.5%
IVV iShares Core S&P 500 ETF 0.15% 6,751 $4.2M Add +35.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 12,875 $3.8M Reduce -2.6%
WSR Whitestone REIT 0.13% 294,043 $3.7M Add +2553.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 6,958 $3.4M Add +3.6%
VXF Vanguard Extended Market ETF 0.12% 16,293 $3.1M Reduce -3.6%
OKE Oneok Inc. 0.11% 37,181 $3.0M Reduce -1.7%
MA Mastercard Inc. Class A 0.10% 4,810 $2.7M Add +5.0%
SYY Sysco Corp. 0.10% 34,882 $2.6M Reduce -5.9%
ADBE Adobe Inc. 0.09% 6,335 $2.5M Add +4.0%
ABBV Abbvie Inc. 0.09% 13,202 $2.5M Add +0.3%
JNJ Johnson & Johnson 0.09% 15,716 $2.4M Add +2.5%
MRK Merck & Co. Inc. 0.09% 30,115 $2.4M Reduce -4.5%
SBR Sabine Royalty Trust 0.09% 35,523 $2.4M Reduce -13.4%
AMGN Amgen Inc. 0.09% 8,395 $2.3M Reduce -88.4%
GE General Electric filed as GE AEROSPACE 0.08% 8,923 $2.3M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.08% 3,862 $2.2M Reduce -6.2%
XLK SS Technology Select Sector 0.08% 8,639 $2.2M Reduce -4.8%
SRE Sempra 0.07% 26,891 $2.0M Reduce -17.7%
CVX Chevron Corp. 0.07% 13,839 $2.0M Add +6.2%
EFA iShares MSCI Eafe ETF 0.07% 20,433 $1.8M Reduce -2.1%
WES Western Midstream Partners L 0.07% 46,587 $1.8M Reduce -5.5%
VZ Verizon Communications Inc. 0.06% 40,938 $1.8M Add +38.9%
HON Honeywell International Inc. 0.06% 6,985 $1.6M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.06% 5,011 $1.6M Reduce -93.0%
PFE Pfizer Inc. 0.06% 64,257 $1.6M Reduce -1.7%
SHEL Shell PLC-ADR 0.06% 21,998 $1.5M Reduce -7.1%
ABT Abbott Laboratories 0.06% 11,189 $1.5M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.06% 2,751 $1.5M Reduce -7.9%
K Kellanova 0.06% 19,070 $1.5M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 21,830 $1.5M Add +6.2%
PM Philip Morris International 0.05% 8,155 $1.5M No change
EOG EOG Resources Inc. 0.05% 12,158 $1.5M Add +9.1%
ANET Arista Networks Inc. 0.05% 13,196 $1.4M No change
IWF iShares Russell 1000 Growth 0.05% 3,075 $1.3M Add +538.0%
AB Alliancebernstein Holding LP 0.05% 31,190 $1.3M No change
RGLD Royal Gold Inc. 0.05% 7,140 $1.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 15,429 $1.2M Reduce -2.4%
CAT Caterpillar Inc. 0.04% 3,115 $1.2M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.04% 9,830 $1.2M Reduce -0.7%
GEV GE Vernova Inc. 0.04% 2,213 $1.2M Reduce -0.5%
ADP Automatic Data Processing 0.04% 3,733 $1.2M Add +5.4%
CSCO Cisco Systems Inc. 0.04% 16,342 $1.1M Reduce -2.4%
SFNC Simmons First Natl Corp. Class A 0.04% 59,677 $1.1M No change
APD Air Products & Chemicals Inc. 0.04% 3,887 $1.1M Reduce -3.2%
CL Colgate-Palmolive Co. 0.04% 12,020 $1.1M Add +0.2%
KMB Kimberly-Clark Corp. 0.04% 8,122 $1.0M Add +11.2%
SCHB Schwab US Broad Market ETF 0.04% 43,821 $1.0M Add +1.2%
HD Home Depot Inc. 0.04% 2,808 $1.0M Add +8.2%
MDT Medtronic PLC 0.04% 11,668 $1.0M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.04% 21,465 $994K Reduce -5.9%
QCOM Qualcomm Inc. 0.04% 6,092 $970K Reduce -13.6%
GD General Dynamics Corp. 0.04% 3,311 $966K Reduce -96.6%
IBIT iShares Bitcoin Trust ETF 0.03% 14,622 $895K No change
MAIN Main Street Capital Corp. 0.03% 14,987 $886K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 18,037 $886K Add +35.6%
CMCSA Comcast Corp. Class A 0.03% 24,811 $886K Reduce -33.0%
ORCL Oracle Corp. 0.03% 3,878 $848K Reduce -1.9%
HSY The Hershey Co. 0.03% 5,045 $837K No change
JHML John Hancock Multi Fact LRG 0.03% 11,314 $830K Reduce -7.6%
HEGD Swan Hedged Equity US LG Cap 0.03% 34,002 $799K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,706 $793K No change
FANG Diamondback Energy Inc. 0.03% 5,721 $786K Reduce -5.9%
T AT&T Inc. 0.03% 27,039 $783K Add +0.4%
CCI Crown Castle Inc. 0.03% 7,443 $765K Reduce -3.4%
SPG Simon Property Group Inc. 0.03% 4,719 $759K Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
STRS Stratus Properties Inc. 0.03% 37,714 $712K Reduce -35.7%
RDVI FT Vest Rising Dividend Achi 0.03% 27,862 $688K Add +1.8%
INTU Intuit Inc. 0.02% 845 $666K Add +11.5%
MPC Marathon Petroleum Corp. 0.02% 4,000 $664K No change
KMI Kinder Morgan Inc. 0.02% 22,432 $660K Reduce -17.8%
XLF SS Financial Select Sector 0.02% 12,494 $654K Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 18,803 $636K Reduce -6.1%
ADI Analog Devices Inc. 0.02% 2,666 $635K No change
C Citigroup Inc. 0.02% 7,170 $610K Reduce -22.1%
GPC Genuine Parts Co. 0.02% 5,000 $607K No change
PEP Pepsico Inc. 0.02% 4,477 $591K Add +8.6%
KHC The Kraft Heinz Co. 0.02% 22,568 $583K Reduce -4.4%
WPM Wheaton Precious Metals Corp. 0.02% 6,300 $566K No change
MLPA Global X MLP ETF 0.02% 11,205 $562K Add +0.0%
GLD SPDR Gold Shares 0.02% 1,835 $559K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 22,518 $553K Reduce -7.1%
XLV SS Health Care Select Sector 0.02% 3,975 $536K Add +5.3%
CTRA Coterra Energy Inc. 0.02% 19,785 $502K No change
XLY SS Consumer Disc Select Sect 0.02% 2,306 $501K Reduce -1.6%
AMAT Applied Materials Inc. 0.02% 2,725 $499K No change
LRCX Lam Research Corp. 0.02% 5,000 $487K Reduce -11.8%
TRGP Targa Resources Corp. 0.02% 2,796 $487K No change
PANW Palo Alto Networks Inc. 0.02% 2,374 $486K Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,510 $459K Reduce -7.7%
BKR Baker Hughes Co. 0.02% 11,814 $453K No change
XLC SS Comm Select Sector SPDR 0.02% 3,883 $421K Reduce -7.5%
XLI SS Industrial Select Sector 0.02% 2,821 $416K Reduce -9.0%
EXP Eagle Materials Inc. 0.01% 2,000 $404K Reduce -2.9%
EQT Eqt Corp. 0.01% 6,538 $381K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,191 $380K No change
MCD McDonald's Corp. 0.01% 1,258 $368K Add +25.4%
IWV iShares Russell 3000 ETF 0.01% 1,040 $365K Reduce -35.4%
CEF Sprott Physical Gold and Sil 0.01% 12,000 $361K No change
BND Vanguard Total Bond Market 0.01% 4,734 $349K No change
MDLZ Mondelez International Inc. Class A 0.01% 5,025 $339K Reduce -0.6%
PBA Pembina Pipeline Corp. 0.01% 8,906 $334K No change
HAL Halliburton Co. 0.01% 16,318 $333K Reduce -32.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 729 $320K Reduce -33.5%
PR Permian Resources Corp. Class A 0.01% 22,868 $311K No change
MMM 3M Co. 0.01% 1,900 $289K Add +18.8%
XLP SS Consumer Staples Sel Sect 0.01% 3,528 $286K Add +10.5%
FLOT iShares Floating Rate Bond E 0.01% 5,564 $284K Reduce -3.6%
SCHO Schwab Short-Term US Treas 0.01% 11,549 $282K Reduce -3.5%
ATO Atmos Energy Corp. 0.01% 1,824 $281K Reduce -9.8%
CMI Cummins Inc. 0.01% 848 $278K Reduce -5.8%
SCHW Schwab (charles) Corp. 0.01% 2,954 $270K Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,667 $269K No change
MO Altria Group Inc. 0.01% 4,581 $269K Reduce -10.2%
ORLY O'reilly Automotive Inc. 0.01% 2,925 $264K Reduce -6.3%
BE Bloom Energy Corp. Class A 0.01% 11,000 $263K Add +29.4%
GLW Corning Inc. 0.01% 5,000 $263K Reduce -16.7%
FNV Franco-Nevada Corp. 0.01% 1,580 $259K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,144 $257K Add +2.2%
WY Weyerhaeuser Co. 0.01% 10,000 $257K No change
AGG iShares Core U.S. Aggregate 0.01% 2,570 $255K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,474 $255K No change
DVY iShares Select Dividend ETF 0.01% 1,871 $248K Add +3018.3%
FSMB First Trust Short Dur Manag 0.01% 12,453 $248K No change
DVN Devon Energy Corp. 0.01% 7,685 $244K Reduce -2.3%
VRP Invesco Variable Rate Prefer 0.01% 9,874 $241K Reduce -2.1%
SBRA Sabra Health Care REIT Inc. 0.01% 12,818 $236K No change
LMT Lockheed Martin Corp. 0.01% 500 $232K No change
SHOP Shopify Inc. Class A 0.01% 2,000 $231K No change
AR Antero Resources Corp. 0.01% 5,665 $228K No change
BALL Ball Corp. 0.01% 4,000 $224K No change
PGR Progressive Corp. 0.01% 823 $220K Add +51.0%
ETR Entergy Corp. 0.01% 2,600 $216K No change
DD Dupont DE Nemours Inc. 0.01% 3,144 $216K Add +31.3%
BKH Black Hills Corp. 0.01% 3,843 $216K No change
CHX Championx Corp. 0.01% 8,660 $215K No change
WCN Waste Connections Inc. 0.01% 1,133 $212K No change
TXN Texas Instruments Inc. 0.01% 1,008 $209K Add +153.9%
RPM RPM International Inc. 0.01% 1,893 $208K No change
WHD Cactus Inc. Class A 0.01% 4,460 $195K No change
NEE Nextera Energy Inc. 0.01% 2,760 $192K Reduce -16.7%
COLD Americold Realty Trust Inc. 0.01% 11,317 $191K Reduce -98.0%
APH Amphenol Corp. Class A 0.01% 1,916 $189K No change
RYN Rayonier Inc. 0.01% 8,432 $187K No change
GM General Motors Co. 0.01% 3,800 $187K Add +941.1%
HRL Hormel Foods Corp. 0.01% 6,142 $186K No change
RRC Range Resources Corp. 0.01% 4,500 $183K No change
INSW International Seaways Inc. 0.01% 5,000 $182K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,360 $179K Reduce -12.1%
MRSH Marsh & McLennan Cos 0.01% 815 $178K Add +1.9%
ISRG Intuitive Surgical Inc. 0.01% 327 $178K Add +554.0%
SCHV Schwab US Large-Cap Value 0.01% 6,399 $177K No change
KRG Kite Realty Group Trust 0.01% 7,807 $177K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,165 $177K Add +58.6%
ARCC Ares Capital Corp. 0.01% 8,000 $176K No change
BLK BlackRock Inc. 0.01% 165 $173K Add +16400.0%
GTY Getty Realty Corp. 0.01% 6,182 $173K No change
PSX Phillips 66 0.01% 1,414 $169K No change
SPGI S&P Global Inc. 0.01% 308 $162K Add +105.3%
NEM Newmont Corp. 0.01% 2,750 $160K No change
WFC Wells Fargo & Co. 0.01% 1,964 $157K Reduce -68.3%
GSBD Goldman Sachs BDC Inc. 0.01% 13,500 $152K No change
BEP Brookfield Renewable Partner 0.01% 5,895 $150K No change
PFFD Global X US Preferred ETF 0.01% 7,950 $150K Reduce -3.2%
BR Broadridge Financial Solutio 0.01% 608 $148K Add +63.9%
RACE Ferrari NV 0.01% 300 $147K No change
BOKF Bok Financial Corporation 0.01% 1,461 $143K Reduce -49.0%
APA Apa Corp. 0.01% 7,757 $142K No change
NOV Nov Inc. 0.01% 11,300 $140K No change
XEL Xcel Energy Inc. 0.01% 2,000 $136K No change
UL Unilever PLC 0.00% 2,203 $135K No change
FCAL First Trust California Munic 0.00% 2,793 $134K No change
NFLX Netflix Inc. 0.00% 98 $131K Add +5.4%
GIB Cgi Inc. 0.00% 1,250 $131K No change
MAG Mag Silver Corp. 0.00% 6,160 $130K No change
HTGC Hercules Capital Inc. 0.00% 7,000 $128K No change
CGGR Cap Group Growth Equity 0.00% 3,097 $126K Add +100.3%
XLE SS Energy Select Sector 0.00% 1,477 $125K Reduce -15.3%
CDE Coeur Mining Inc. 0.00% 14,059 $125K No change
PTEN Patterson-Uti Energy Inc. 0.00% 20,968 $124K No change
FFIN First Finl Bankshares Inc. 0.00% 3,424 $123K No change
ONB Old National Bancorp 0.00% 5,688 $121K No change
ZTS Zoetis Inc. 0.00% 759 $118K Reduce -6.6%
DMLP Dorchester Minerals LP 0.00% 4,200 $117K No change
SU Suncor Energy Inc. 0.00% 3,110 $116K No change
JEPI JPMorgan Equity Premium Inco 0.00% 2,000 $114K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 489 $111K Add +21.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 800 $106K No change
SCM Stellus Capital Investment C 0.00% 7,600 $106K Reduce -9.6%
CME Cme Group Inc. 0.00% 381 $105K New
TSCO Tractor Supply Company 0.00% 1,940 $102K Reduce -27.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 127 $102K New
XLB SS Materials Select Sector 0.00% 1,153 $101K Add +11.5%
SII Sprott Inc. 0.00% 1,450 $100K No change
ENB Enbridge Inc. 0.00% 2,170 $98K No change
HACK Amplify Cybersecurity ETF 0.00% 1,073 $93K No change
GEHC GE Healthcare Technology 0.00% 1,227 $91K No change
KYN Kayne Anderson Energy Infra 0.00% 7,000 $89K No change
STWD Starwood Property Trust Inc. 0.00% 4,359 $87K Reduce -18.7%
ICE Intercontinental Exchange Inc. 0.00% 470 $86K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 2,332 $86K Add +149.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 167 $85K Reduce -15.2%
UNP Union Pacific Corp. 0.00% 369 $85K New
XLRE SS Real Estate Select Sector 0.00% 2,049 $85K Reduce -6.9%
HPQ HP Inc. 0.00% 3,405 $83K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,320 $83K No change
CHRD Chord Energy Corp. 0.00% 855 $83K No change
UCON First Trust Smith Unconstrai 0.00% 3,295 $82K New
PHO Invesco Water Resources ETF 0.00% 1,165 $81K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 4,681 $81K Reduce -54.9%
PLTR Palantir Technologies Inc. Class A 0.00% 582 $79K No change
DEO Diageo PLC-Sponsored ADR 0.00% 758 $76K No change
EXE Expand Energy Corp. 0.00% 653 $76K No change
VNOM Viper Energy Inc. 0.00% 2,000 $76K No change
KLG WK Kellogg Co. 0.00% 4,767 $76K No change
AA Alcoa Corp. 0.00% 2,567 $76K No change
URI United Rentals Inc. 0.00% 100 $75K No change
SHW The Sherwin-Williams Co. 0.00% 215 $74K Add +1333.3%
SPMO Invesco S&P 500 Momentum ETF 0.00% 641 $72K No change
NKE Nike Inc. Class B 0.00% 979 $70K Add +65.4%
VLO Valero Energy Corp. 0.00% 500 $67K No change
CYTK Cytokinetics Inc. 0.00% 2,000 $66K No change
TFC Truist Financial Corp. 0.00% 1,500 $64K No change
FTNT Fortinet Inc. 0.00% 600 $63K No change
IVW iShares S&P 500 Growth ETF 0.00% 576 $63K No change
DHR Danaher Corp. 0.00% 318 $63K Add +8.2%
BA The Boeing Co. 0.00% 292 $61K Add +29.8%
NRP Natural Resource Partners LP 0.00% 628 $60K No change
MAR Marriott International Class A 0.00% 218 $60K New
NXPI NXP Semiconductors NV 0.00% 270 $59K Reduce -80.6%
NOW ServiceNow Inc. 0.00% 57 $59K Add +128.0%
IYR iShares US Real Estate ETF 0.00% 615 $58K No change
VCIT Vanguard Int-Term Corporate 0.00% 700 $58K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,700 $57K No change
GWRE Guidewire Software Inc. 0.00% 242 $57K New
SCHG Schwab US Large-Cap Growth 0.00% 1,950 $57K New
WMB Williams Cos Inc. 0.00% 900 $57K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 1,155 $56K No change
VTHR Vanguard Russell 3000 0.00% 203 $55K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1,105 $55K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 189 $54K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 640 $53K No change
PAAS Pan American Silver Corp. 0.00% 1,850 $53K No change
CSGP Costar Group Inc. 0.00% 643 $52K New
PUMP Propetro Holding Corp. 0.00% 8,595 $51K No change
TRP TC Energy Corp. 0.00% 1,050 $51K No change
VRSK Verisk Analytics Inc. 0.00% 164 $51K New
AMCR Amcor PLC 0.00% 5,510 $51K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K Reduce -48.4%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 527 $50K Reduce -2.2%
SA Seabridge Gold Inc. 0.00% 3,400 $49K No change
IWB iShares Russell 1000 ETF 0.00% 145 $49K No change
CP Canadian Pacific Kansas City 0.00% 616 $49K New
BEPC Brookfield Renewable Corp. 0.00% 1,473 $48K No change
ED Consolidated Edison Inc. 0.00% 481 $48K No change
IT Gartner Inc. 0.00% 117 $47K New
ODFL Old Dominion Freight Line 0.00% 290 $47K New
CWI State Street SPDR MSCI Acwi 0.00% 1,397 $46K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,050 $44K No change
KRP Kimbell Royalty Partners LP 0.00% 3,140 $44K No change
CB Chubb Ltd. 0.00% 151 $44K Reduce -10.1%
MPLX MPLX LP 0.00% 845 $44K Reduce -6.1%
DFAS Dimensional US Small Cap ETF 0.00% 675 $43K Reduce -68.6%
STX Seagate Technology Holdings 0.00% 290 $42K No change
OII Oceaneering Intl Inc. 0.00% 2,000 $41K No change
LDOS Leidos Holdings Inc. 0.00% 260 $41K No change
TMDX Transmedics Group Inc. 0.00% 300 $40K No change
MSI Motorola Solutions Inc. 0.00% 95 $40K No change
INTC Intel Corp. 0.00% 1,772 $40K Reduce -96.3%
IWL iShares Russell Top 200 ETF 0.00% 259 $40K Reduce -16.2%
CRCL Circle Internet Group Inc. 0.00% 218 $40K New
CRWV Coreweave Inc. Class A 0.00% 241 $39K New
ALL Allstate Corp. 0.00% 190 $38K New
EE Excelerate Energy Inc. Class A 0.00% 1,300 $38K No change
PXF Invesco Rafi Developed Marke 0.00% 640 $37K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 960 $37K No change
OC Owens Corning 0.00% 267 $37K New
ET Energy Transfer LP 0.00% 2,000 $36K No change
LW Lamb Weston Holdings Inc. 0.00% 683 $35K Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 79 $35K No change
IQV Iqvia Holdings Inc. 0.00% 219 $35K Reduce -45.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 409 $34K No change
DUK Duke Energy Corp. 0.00% 288 $34K Add +1.4%
PPL PPL Corp. 0.00% 1,000 $34K No change
ITW Illinois Tool Works 0.00% 137 $34K No change
WSO Watsco Inc. 0.00% 76 $34K New
CVS CVS Health Corp. 0.00% 485 $33K No change
STEL Stellar Bancorp Inc. 0.00% 1,175 $33K Reduce -64.1%
OTTR Otter Tail Corp. 0.00% 426 $33K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,088 $32K Reduce -9.9%
MKL Markel Group Inc. 0.00% 16 $32K New
NZF Nuveen Municipal Credit Inc. 0.00% 2,633 $31K No change
OTIS Otis Worldwide Corp. 0.00% 313 $31K New
BP BP PLC-Spons ADR 0.00% 1,025 $31K Reduce -4.6%
HP Helmerich & Payne 0.00% 2,000 $30K No change
PTC PTC Inc. 0.00% 175 $30K No change
CI The Cigna Group 0.00% 91 $30K New
POOL Pool Corp. 0.00% 103 $30K New
OEF iShares S&P 100 ETF 0.00% 97 $30K No change
MRVL Marvell Technology Inc. 0.00% 380 $29K No change
STZ Constellation Brands Inc. Class A 0.00% 180 $29K Reduce -21.7%
NEWP New Pacific Metals Corp. 0.00% 21,775 $29K No change
GS Goldman Sachs Group Inc. 0.00% 41 $29K Reduce -43.8%
SBUX Starbucks Corp. 0.00% 316 $29K No change
IOO iShares Global 100 ETF 0.00% 266 $29K No change
BAH Booz Allen Hamilton Holdings 0.00% 275 $29K No change
IGF iShares Global Infrastructur 0.00% 475 $28K New
REET iShares Global REIT ETF 0.00% 1,138 $28K New
IDA Idacorp Inc. 0.00% 232 $27K No change
PPG PPG Industries Inc. 0.00% 235 $27K Reduce -59.2%
FITB Fifth Third Bancorp 0.00% 631 $26K No change
AFL Aflac Inc. 0.00% 246 $26K New
JLL Jones Lang Lasalle Inc. 0.00% 100 $26K New
CHD Church & Dwight Co. Inc. 0.00% 264 $25K Reduce -37.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,550 $25K No change
SJT San Juan Basin Royalty TR 0.00% 4,200 $25K No change
TR Tootsie Roll Inds 0.00% 722 $24K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.00% 177 $24K No change
AG First Majestic Silver Corp. 0.00% 2,850 $24K No change
SOLV Solventum Corp. 0.00% 298 $23K New
IAK iShares U.S. Insurance ETF 0.00% 168 $23K No change
SCHD Schwab US DVD Equity ETF 0.00% 850 $23K New
YUM Yum! Brands Inc. 0.00% 150 $22K Reduce -11.8%
IWD iShares Russell 1000 Value E 0.00% 113 $22K Reduce -47.7%
DG Dollar General Corp. 0.00% 190 $22K No change
NUV Nuveen Municipal Value 0.00% 2,500 $22K No change
FDVV Fidelity High Dividend ETF 0.00% 409 $21K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 168 $21K Add +24.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $21K No change
JCI Johnson Controls Internation 0.00% 199 $21K New
ESGV Vanguard ESG US Stock ETF 0.00% 190 $21K Reduce -52.5%
XBKNX BlackRock Invest QLTY Muni 0.00% 1,835 $20K No change
BLD Topbuild Corp. 0.00% 61 $20K No change
KGC Kinross Gold Corp. 0.00% 1,225 $19K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 750 $19K No change
SUSA iShares ESG Optimized MSCI U 0.00% 145 $18K Reduce -51.7%
ITEQ Amplify Bluestar Israel Tech 0.00% 325 $18K No change
AIRR First Trust Rba American Ind 0.00% 208 $17K No change
IAG Iamgold Corp. 0.00% 2,300 $17K No change
WMG Warner Music Group Corp. Class A 0.00% 611 $17K No change
KCCA Kraneshares California Carbo 0.00% 1,000 $16K No change
ALE Allete Inc. 0.00% 240 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 38 $15K No change
PRU Prudential Financial Inc. 0.00% 142 $15K New
PHYS Sprott Physical Gold Trust 0.00% 600 $15K New
SO The Southern Co. 0.00% 164 $15K New
D Dominion Energy Inc. 0.00% 266 $15K New
AZO AutoZone Inc. 0.00% 4 $15K New
AVY Avery Dennison Corp. 0.00% 83 $15K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 300 $14K No change
MDY State Street SPDR S&P Midcap 0.00% 25 $14K No change
SDY SS SPDR S&P Dividend ETF 0.00% 103 $14K Add +329.2%
SPOT Spotify Technology SA 0.00% 18 $14K No change
ARGX Argenx SE - ADR 0.00% 25 $14K No change
CPAY Corpay Inc. 0.00% 41 $14K No change
XME SS SPDR S&P Metals Mining 0.00% 200 $13K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 1,500 $13K Reduce -50.0%
SJB Proshares Short High Yield 0.00% 850 $13K No change
MLPX Global X MLP & Energy Infras 0.00% 208 $13K No change
MAS Masco Corp. 0.00% 200 $13K New
SPYI Neos S&P 500 High Income ETF 0.00% 250 $13K No change
DOW Dow Inc. 0.00% 471 $12K Reduce -41.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 159 $12K No change
OHI Omega Healthcare Investors 0.00% 315 $12K No change
CFR Cullen/Frost Bankers Inc. 0.00% 89 $11K No change
STE Steris PLC 0.00% 47 $11K No change
RTX RTX Corp. 0.00% 77 $11K Reduce -91.0%
USB US Bancorp 0.00% 248 $11K No change
PAPI Parametric Equity Prem Inco 0.00% 441 $11K New
PLYM Plymouth Industrial REIT Inc. 0.00% 688 $11K Reduce -58.0%
PYPL PayPal Holdings Inc. 0.00% 148 $11K No change
ES Eversource Energy 0.00% 170 $11K Reduce -28.9%
IWM iShares Russell 2000 ETF 0.00% 50 $11K No change
CLW Clearwater Paper Corp. 0.00% 396 $11K No change
FLOC Flowco Holdings Inc. Class A 0.00% 600 $11K No change
WEC WEC Energy Group Inc. 0.00% 100 $10K Reduce -36.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 216 $10K New
NSP Insperity Inc. 0.00% 170 $10K No change
SCI Service Corp. International 0.00% 122 $10K No change
FHLC Fidelity MSCI Health Care 0.00% 152 $10K No change
APPN Appian Corp. Class A 0.00% 322 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 768 $9K No change
GWX State Street SPDR S&P Intern 0.00% 243 $9K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 380 $9K No change
WDS Woodside Energy Group-ADR 0.00% 572 $9K No change
KREF KKR Real Estate Finance Trus 0.00% 1,000 $9K No change
TPYP Tortoise North American Pipe 0.00% 240 $9K Reduce -40.0%
CVM Cel-Sci Corp. 0.00% 3,531 $8K Add +48.0%
ON On Semiconductor 0.00% 153 $8K No change
MELI MercadoLibre Inc. 0.00% 3 $8K New
FIDU Fidelity MSCI Indust Indx 0.00% 100 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 25 $8K No change
PRCT Procept Biorobotics Corp. 0.00% 125 $7K No change
GSK GSK PLC-Spon ADR 0.00% 180 $7K No change
HCA HCA Healthcare Inc. 0.00% 18 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 75 $7K Add +36.4%
ROK Rockwell Automation Inc. 0.00% 20 $7K Reduce -80.4%
GXC State Street SPDR S&P China 0.00% 75 $7K New
TAP Molson Coors Beverage Co. Class B 0.00% 133 $6K Reduce -86.5%
SNA Snap-on Inc. 0.00% 20 $6K Reduce -64.9%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $5K No change
PFF iShares Preferred & Income S 0.00% 170 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 62 $5K No change
OGN Organon & Co. 0.00% 510 $5K No change
AGEN Agenus Inc. 0.00% 1,058 $5K No change
FTV Fortive Corp. 0.00% 92 $5K New
RSP Invesco S&P 500 Equal Weight 0.00% 24 $4K New
ILMN Illumina Inc. 0.00% 45 $4K No change
IAU iShares Gold Trust 0.00% 67 $4K Reduce -50.0%
EQNR Equinor ASA-Spon ADR 0.00% 140 $4K Add +23.9%
OIH Vaneck Oil Services ETF 0.00% 15 $3K No change
NFE New Fortress Energy Inc. 0.00% 1,000 $3K No change
UNG US Natural Gas Fund LP 0.00% 208 $3K No change
MAT Mattel Inc. 0.00% 150 $3K No change
BSM Black Stone Minerals LP 0.00% 209 $3K No change
BIIB Biogen Inc. 0.00% 20 $3K New
UBER Uber Technologies Inc. 0.00% 22 $2K New
MTR Mesa Royalty Trust 0.00% 331 $2K No change
BIB Proshares Ultra Nasd Biotech 0.00% 39 $2K No change
TMUS T-Mobile US Inc. 0.00% 7 $2K New
OXY Occidental Petroleum Corp. 0.00% 38 $2K Add +31.0%
RAL Ralliant Corp. 0.00% 30 $1K New
IJR iShares Core S&P Small-Cap E 0.00% 11 $1K New
LII Lennox International Inc. 0.00% 2 $1K New
FG F&G Annuities & Life Inc. 0.00% 34 $1K No change
NOC Northrop Grumman Corp. 0.00% 2 $1K Reduce -95.7%
TT Trane Technologies PLC 0.00% 2 $875 New
FISV Fiserv Inc. 0.00% 5 $863 New
QUAD Quad Graphics Inc. 0.00% 150 $848 No change
ABNB Airbnb Inc. Class A 0.00% 5 $662 New
BDX Becton Dickinson and Co. 0.00% 3 $517 New
RC Ready Capital Corp. 0.00% 118 $516 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $484 New
ELV Elevance Health Inc. 0.00% 1 $389 New
GRAL Grail Inc. 0.00% 7 $360 No change
AAL American Airlines Group Inc. 0.00% 25 $281 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $276 No change
PENN Penn Entertainment Inc. 0.00% 14 $251 No change
RXT Rackspace Technology Inc. 0.00% 40 $52 New
ASIX Advansix Inc. 0.00% 2 $48 No change
AMPY Amplify Energy Corp. 0.00% 5 $16 No change

Options reported separately and not counted above: SPY puts ($5.3M), SPY calls ($1.7M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $754K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 642$754KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 28$580Add +3.7%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -93.0% 0.06% −1.57
GD General Dynamics Corp. Reduce -96.6% 0.04% −1.10
AMGN Amgen Inc. Reduce -88.4% 0.09% −0.89
XOM Exxon Mobil Corp. Reduce -0.7% 2.03% −0.63
COLD Americold Realty Trust Inc. Reduce -98.0% 0.01% −0.51
TJX TJX Companies Inc. Reduce -15.0% 1.32% −0.49
ARES Ares Management Corp. Class A Reduce -23.8% 1.04% −0.32
VTR Ventas Inc. Reduce -2.2% 0.82% −0.26
PSA Public Storage Reduce -20.8% 0.48% −0.25
EQIX Equinix Inc. Reduce -1.9% 1.02% −0.24
WELL Welltower Inc. Reduce -20.4% 0.50% −0.24
CPT Camden Property Trust Reduce -0.9% 0.65% −0.19
INVH Invitation Homes Inc. Reduce -2.1% 0.47% −0.13
AMT American Tower Corp. Reduce -1.5% 0.74% −0.13
SILA Sila Realty Trust Inc. Reduce -3.1% 0.33% −0.12
SUI Sun Communities Inc. Reduce -1.5% 0.49% −0.11
BRX Brixmor Property Group Inc. Reduce -2.3% 0.45% −0.10
PWR Quanta Services Inc. Reduce -26.1% 1.41% −0.10
BAC Bank of America Corp. Reduce -12.5% 0.45% −0.08
EPD Enterprise Products Partners Reduce -2.0% 0.25% −0.08
SBAC SBA Communications Corp. Reduce -3.0% 0.54% −0.08
VNQ Vanguard Real Estate ETF Reduce -5.5% 0.27% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.84% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.5% 0.35% −0.05
OKE Oneok Inc. Reduce -1.7% 0.11% −0.05
VICI Vici Properties Inc. Reduce -1.7% 0.24% −0.05
EXR Extra Space Storage Inc. Reduce -1.1% 0.23% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.8% 0.65% −0.05
JHMM John Hancock Multi Fact Mid Reduce -5.0% 0.28% −0.05
INTC Intel Corp. Reduce -96.3% 0.00% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.5% 0.38% −0.05
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.55% −0.04
AVDE Avantis International Equity Reduce -1.5% 0.54% −0.04
MRK Merck & Co. Inc. Reduce -4.5% 0.09% −0.04
SBR Sabine Royalty Trust Reduce -13.4% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -33.0% 0.03% −0.03
SRE Sempra Reduce -17.7% 0.07% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.04% −0.02
SYY Sysco Corp. Reduce -5.9% 0.10% −0.02
WES Western Midstream Partners L Reduce -5.5% 0.07% −0.02
STRS Stratus Properties Inc. Reduce -35.7% 0.03% −0.02
SHEL Shell PLC-ADR Reduce -7.1% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 0.17% −0.02
PFE Pfizer Inc. Reduce -1.7% 0.06% −0.01
HAL Halliburton Co. Reduce -32.9% 0.01% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.25% −0.01
WFC Wells Fargo & Co. Reduce -68.3% 0.01% −0.01
FANG Diamondback Energy Inc. Reduce -5.9% 0.03% −0.01
SLB SLB Ltd. Reduce -6.1% 0.02% −0.01
K Kellanova Reduce -0.3% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025

DE Deere & Co. Add +19164.4% 1.78% +1.77
NVDA Nvidia Corp. Add +10.9% 6.12% +1.65
AJG Arthur J Gallagher & Co. New 1.05% +1.05
AEE Ameren Corporation New 1.04% +1.04
META Meta Platforms Inc. Class A Add +11.8% 3.76% +0.66
MS Morgan Stanley Add +33.4% 2.39% +0.64
DOV Dover Corp. Add +82.0% 1.63% +0.61
AVGO Broadcom Inc. Add +2.0% 1.77% +0.52
WMT Walmart Inc. Add +38.8% 2.00% +0.47
AMZN Amazon.com Inc. Add +15.8% 4.09% +0.47
GILD Gilead Sciences Inc. Add +58.4% 1.51% +0.37
LINE Lineage Inc. New 0.36% +0.36
GOOG Alphabet Inc. Class C Add +18.1% 3.04% +0.36
TDG Transdigm Group Inc. Add +26.4% 2.14% +0.32
SMA Smartstop Self Storage REIT New 0.29% +0.29
LOW Lowe's Cos Inc. Add +41.2% 1.82% +0.22
TMO Thermo Fisher Scientific Inc. Add +68.0% 1.59% +0.22
JPM JPMorgan Chase & Co. Add +7.9% 2.39% +0.18
V Visa Inc. Class A Add +27.0% 2.11% +0.17
AHR American Healthcare REIT Inc. Add +35.4% 0.48% +0.14
WSR Whitestone REIT Add +2553.8% 0.13% +0.13
LLY Eli Lilly & Co. Add +29.2% 2.56% +0.08
TSLA Tesla Inc. Add +1.2% 1.12% +0.05
DIS The Walt Disney Co. Add +0.9% 0.74% +0.05
DLR Digital Realty Trust Inc. Add +4.8% 0.63% +0.05
IWF iShares Russell 1000 Growth Add +538.0% 0.05% +0.04
IVV iShares Core S&P 500 ETF Add +35.6% 0.15% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +8.6% 0.67% +0.03
CTVA Corteva Inc. Add +1.2% 1.03% +0.01
DVY iShares Select Dividend ETF Add +3018.3% 0.01% +0.01
VZ Verizon Communications Inc. Add +38.9% 0.06% +0.01
BLK BlackRock Inc. Add +16400.0% 0.01% +0.01
GM General Motors Co. Add +941.1% 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +554.0% 0.01% +0.01
TXN Texas Instruments Inc. Add +153.9% 0.01% +0.00
INTU Intuit Inc. Add +11.5% 0.02% +0.00
CME Cme Group Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
KNG FT Vest S&P 500 DVD Arst TRG Add +35.6% 0.03% +0.00
ICE Intercontinental Exchange Inc. New 0.00% +0.00
UNP Union Pacific Corp. New 0.00% +0.00
UCON First Trust Smith Unconstrai New 0.00% +0.00
SPGI S&P Global Inc. Add +105.3% 0.01% +0.00
SHW The Sherwin-Williams Co. Add +1333.3% 0.00% +0.00
BE Bloom Energy Corp. Class A Add +29.4% 0.01% +0.00
CGGR Cap Group Growth Equity Add +100.3% 0.00% +0.00
MAR Marriott International Class A New 0.00% +0.00
GWRE Guidewire Software Inc. New 0.00% +0.00
SCHG Schwab US Large-Cap Growth New 0.00% +0.00
CSGP Costar Group Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +3.7% 28 $580
EGP Eastgroup Properties Inc. COM Sold out 0 $392before exit
ESS Essex Property Trust Inc. COM Sold out 0 $216before exit
ELS Equity Lifestyle Properties COM Sold out 0 $197before exit
REG Regency Centers Corp. COM Sold out 0 $185before exit
MTN Vail Resorts Inc. COM Sold out 0 $109before exit
CTRE Caretrust REIT Inc. COM Sold out 0 $59before exit
EPR Epr Properties COM SH BEN INT Sold out 0 $59before exit
ADC Agree Realty Corp. COM Sold out 0 $49before exit
CURB Curbline Properties Corp. COM Sold out 0 $20before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$3.2BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 655$2.9BNVDA, MSFT, AAPL, AMZN, GOOG
Q4 2025 663$2.9BNVDA, MSFT, GOOG, AMZN, AAPL
Q3 2025 564$3.0BMSFT, NVDA, AAPL, AMZN, GOOG
Q2 2025 523$2.7BNVDA, MSFT, AMZN, META, AAPL
Q1 2025 519$2.3BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 545$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q3 2024 639$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q2 2024 602$2.2BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 598$2.1BMSFT, NVDA, AAPL, AMZN, XOM