Chilton Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Chilton Capital Management LLC reported 564 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 89 new positions, sold out of 48, added to 123 and reduced 163. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Trimble (TRMB, shares −96%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001056859
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001056859-25-000005 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 564 stocks · $3.0B

MSFT Microsoft Corp. 6.69% 383,369 $198.6M Add +22.2%
NVDA Nvidia Corp. 6.62% 1,052,301 $196.3M Reduce -0.6%
AAPL Apple Inc. 4.60% 536,116 $136.5M Add +15.4%
AMZN Amazon.com Inc. 3.90% 527,092 $115.7M Add +3.5%
GOOG Alphabet Inc. Class C 3.64% 444,116 $108.2M Reduce -5.1%
META Meta Platforms Inc. Class A 3.60% 145,304 $106.7M Add +4.5%
AVGO Broadcom Inc. 2.66% 239,123 $78.9M Add +36.3%
PWR Quanta Services Inc. 2.33% 166,536 $69.0M Add +63.3%
WMT Walmart Inc. 2.20% 632,490 $65.2M Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.11% 433,027 $62.6M Add +48.4%
V Visa Inc. Class A 2.03% 176,181 $60.1M Add +8.6%
TMO Thermo Fisher Scientific Inc. 1.98% 121,094 $58.7M Add +13.2%
XOM Exxon Mobil Corp. 1.96% 515,963 $58.2M Add +0.3%
VTR Ventas Inc. 1.92% 811,310 $56.9M Add +130.0%
JPM JPMorgan Chase & Co. 1.88% 177,290 $55.9M Reduce -21.2%
LOW Lowe's Cos Inc. 1.80% 212,517 $53.4M Reduce -5.3%
LLY Eli Lilly & Co. 1.70% 66,048 $50.4M Reduce -26.4%
ARES Ares Management Corp. Class A 1.67% 309,447 $49.5M Add +89.2%
GILD Gilead Sciences Inc. 1.65% 441,459 $49.0M Add +18.4%
MS Morgan Stanley 1.56% 292,178 $46.4M Reduce -37.0%
TSLA Tesla Inc. 1.45% 96,574 $42.9M Add +0.6%
AXP American Express Co. 1.38% 123,544 $41.0M Add +1.6%
COST Costco Wholesale Corp. 1.34% 42,836 $39.7M Add +1.8%
COP Conocophillips 1.24% 389,995 $36.9M Add +3.2%
TDG Transdigm Group Inc. 1.21% 27,239 $35.9M Reduce -29.2%
EMR Emerson Electric Co. 1.15% 261,096 $34.3M Add +2.4%
WM Waste Management Inc. 1.13% 152,495 $33.7M Add +1.9%
LIN Linde PLC 1.06% 66,469 $31.6M Add +4.5%
AEE Ameren Corporation 1.06% 300,404 $31.4M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 1.04% 403,925 $31.0M Add +1.6%
DE Deere & Co. 1.02% 66,371 $30.3M Reduce -30.4%
CTVA Corteva Inc. 1.01% 445,350 $30.1M Add +18.1%
SYK Stryker Corp. 1.01% 81,152 $30.0M Add +1.1%
EQIX Equinix Inc. 0.97% 36,908 $28.9M Add +5.1%
ORCL Oracle Corp. 0.97% 101,850 $28.6M Add +2526.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.93% 88,664 $27.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.92% 112,462 $27.3M Reduce -9.9%
DOV Dover Corp. 0.89% 158,492 $26.4M Reduce -34.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 37,351 $24.9M Add +1.1%
CRM Salesforce Inc. 0.83% 104,153 $24.7M Reduce -3.5%
PLD Prologis Inc. 0.78% 203,072 $23.3M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 171,377 $19.6M Add +5.1%
VEA Vanguard Ftse Developed ETF 0.62% 308,855 $18.5M Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.62% 383,400 $18.3M Reduce -3.0%
AMT American Tower Corp. 0.61% 92,731 $18.0M Add +2.4%
DLR Digital Realty Trust Inc. 0.58% 99,570 $17.2M Add +0.9%
CPT Camden Property Trust 0.57% 156,706 $16.9M Add +0.1%
AVB Avalonbay Communities Inc. 0.55% 83,430 $16.2M Add +1.2%
IEMG iShares Core MSCI Emerging 0.55% 245,899 $16.2M Reduce -1.9%
AVDE Avantis International Equity 0.53% 199,033 $15.7M Reduce -0.1%
WELL Welltower Inc. 0.50% 83,687 $14.9M Reduce -5.7%
AHR American Healthcare REIT Inc. 0.50% 351,670 $14.9M Reduce -1.8%
HR Healthcare Realty Trust Inc. 0.49% 808,276 $14.6M Add +0.5%
REXR Rexford Industrial Realty Inc. 0.48% 342,220 $14.2M Reduce -6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.46% 104,883 $13.6M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 254,187 $13.1M Reduce -1.1%
BRX Brixmor Property Group Inc. 0.43% 465,644 $12.9M Reduce -1.1%
PSA Public Storage 0.43% 44,262 $12.8M Reduce -0.7%
AMH American Homes 4 Rent- A 0.43% 382,316 $12.7M Add +2.4%
SBAC SBA Communications Corp. 0.41% 63,215 $12.2M Add +0.7%
INVH Invitation Homes Inc. 0.39% 387,026 $11.4M Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 314,344 $11.4M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 38,724 $9.8M Reduce -3.5%
SILA Sila Realty Trust Inc. 0.32% 378,569 $9.5M Reduce -0.4%
PG The Procter & Gamble Co. 0.30% 57,579 $8.8M Reduce -71.0%
IVT Inventrust Properties Corp. 0.28% 286,754 $8.3M Add +13.8%
BXP BXP Inc. 0.27% 106,097 $8.0M Add +4.3%
JHMM John Hancock Multi Fact Mid 0.27% 121,850 $7.9M Reduce -2.6%
SMA Smartstop Self Storage REIT 0.26% 207,975 $7.9M Reduce -3.0%
HIW Highwoods Properties Inc. 0.26% 245,086 $7.8M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.24% 79,468 $7.3M Reduce -5.1%
SCHF Schwab Intl Equity ETF 0.24% 309,248 $7.2M No change
ARE Alexandria Real Estate Equit 0.23% 82,178 $6.9M Add +2.3%
NNN NNN REIT Inc. 0.23% 161,680 $6.9M Reduce -1.4%
CAT Caterpillar Inc. 0.22% 13,889 $6.6M Add +345.9%
EPD Enterprise Products Partners 0.22% 211,111 $6.6M Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 192,174 $6.3M Reduce -2.6%
EXR Extra Space Storage Inc. 0.20% 43,010 $6.1M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.19% 205,849 $5.7M Reduce -0.8%
COLD Americold Realty Trust Inc. 0.19% 454,287 $5.7M Add +3914.2%
VWO Vanguard Ftse Emerging Marke 0.18% 99,448 $5.4M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 7 $5.3M Add +600.0%
WSR Whitestone REIT 0.18% 427,958 $5.3M Add +45.5%
IVV iShares Core S&P 500 ETF 0.15% 6,684 $4.5M Reduce -1.0%
KO The Coca-Cola Co. 0.14% 64,082 $4.2M Reduce -0.1%
JNJ Johnson & Johnson 0.14% 22,624 $4.2M Add +44.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 12,465 $3.5M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 6,771 $3.4M Reduce -2.7%
VXF Vanguard Extended Market ETF 0.11% 16,097 $3.4M Reduce -1.2%
HON Honeywell International Inc. 0.11% 15,151 $3.2M Add +116.9%
ABBV Abbvie Inc. 0.11% 13,484 $3.1M Add +2.1%
SYY Sysco Corp. 0.09% 34,126 $2.8M Reduce -2.2%
SBR Sabine Royalty Trust 0.09% 35,178 $2.8M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.09% 9,008 $2.7M Add +0.9%
MA Mastercard Inc. Class A 0.09% 4,762 $2.7M Reduce -1.0%
HD Home Depot Inc. 0.09% 6,521 $2.6M Add +132.2%
MRK Merck & Co. Inc. 0.09% 30,710 $2.6M Add +2.0%
XLK SS Technology Select Sector 0.08% 8,557 $2.4M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,927 $2.4M Add +575.9%
OKE Oneok Inc. 0.08% 30,733 $2.2M Reduce -17.3%
ADBE Adobe Inc. 0.07% 6,099 $2.2M Reduce -3.7%
SRE Sempra 0.07% 23,787 $2.1M Reduce -11.5%
PFE Pfizer Inc. 0.07% 79,995 $2.0M Add +24.5%
AMGN Amgen Inc. 0.07% 6,981 $2.0M Reduce -16.8%
EFA iShares MSCI Eafe ETF 0.07% 21,066 $2.0M Add +3.1%
CVX Chevron Corp. 0.07% 12,477 $1.9M Reduce -9.8%
ANET Arista Networks Inc. 0.06% 13,196 $1.9M No change
VZ Verizon Communications Inc. 0.06% 43,713 $1.9M Add +6.8%
VOO Vanguard S&P 500 ETF 0.06% 3,049 $1.9M Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.06% 3,103 $1.9M Add +12.8%
LMT Lockheed Martin Corp. 0.06% 3,638 $1.8M Add +627.6%
WES Western Midstream Partners L 0.06% 44,157 $1.7M Reduce -5.2%
CL Colgate-Palmolive Co. 0.06% 21,484 $1.7M Add +78.7%
K Kellanova 0.05% 19,070 $1.6M No change
ABT Abbott Laboratories 0.05% 10,936 $1.5M Reduce -2.3%
GEV GE Vernova Inc. 0.05% 2,340 $1.4M Add +5.7%
RGLD Royal Gold Inc. 0.05% 7,140 $1.4M No change
GD General Dynamics Corp. 0.05% 4,189 $1.4M Add +26.5%
SHEL Shell PLC-ADR 0.05% 19,794 $1.4M Reduce -10.0%
UNH Unitedhealth Group Inc. 0.05% 3,992 $1.4M Reduce -20.3%
TRMB Trimble Inc. 0.05% 16,868 $1.4M Reduce -95.6%
IWF iShares Russell 1000 Growth 0.05% 2,930 $1.4M Reduce -4.7%
AB Alliancebernstein Holding LP 0.04% 33,733 $1.3M Add +8.2%
PM Philip Morris International 0.04% 7,600 $1.2M Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 15,074 $1.2M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 21,262 $1.2M Reduce -2.6%
SFNC Simmons First Natl Corp. Class A 0.04% 59,677 $1.1M No change
EOG EOG Resources Inc. 0.04% 10,051 $1.1M Reduce -17.3%
CSCO Cisco Systems Inc. 0.04% 16,271 $1.1M Reduce -0.4%
MDT Medtronic PLC 0.04% 11,668 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.04% 8,620 $1.1M Reduce -12.3%
ADP Automatic Data Processing 0.04% 3,708 $1.1M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.04% 42,217 $1.1M Reduce -3.7%
IBIT iShares Bitcoin Trust ETF 0.04% 16,152 $1.0M Add +10.5%
QCOM Qualcomm Inc. 0.03% 6,182 $1.0M Add +1.5%
KMB Kimberly-Clark Corp. 0.03% 8,122 $1.0M No change
KDP Keurig Dr Pepper Inc. 0.03% 37,851 $966K Reduce -95.2%
BMY Bristol-Myers Squibb Co. 0.03% 21,311 $961K Reduce -0.7%
MAIN Main Street Capital Corp. 0.03% 14,987 $953K No change
SPG Simon Property Group Inc. 0.03% 5,072 $952K Add +7.5%
HSY The Hershey Co. 0.03% 5,045 $944K No change
HEGD Swan Hedged Equity US LG Cap 0.03% 36,543 $911K Add +7.5%
JHML John Hancock Multi Fact LRG 0.03% 11,485 $900K Add +1.5%
APD Air Products & Chemicals Inc. 0.03% 3,287 $896K Reduce -15.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,547 $822K Reduce -13.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 23,835 $819K Add +26.8%
MPC Marathon Petroleum Corp. 0.03% 4,066 $784K Add +1.6%
T AT&T Inc. 0.03% 26,900 $760K Reduce -0.5%
FANG Diamondback Energy Inc. 0.03% 5,275 $755K Reduce -7.8%
CMCSA Comcast Corp. Class A 0.03% 24,003 $754K Reduce -3.3%
C Citigroup Inc. 0.02% 7,170 $728K No change
RTX RTX Corp. 0.02% 4,309 $721K Add +5496.1%
RDVI FT Vest Rising Dividend Achi 0.02% 27,862 $720K No change
GPC Genuine Parts Co. 0.02% 5,111 $708K Add +2.2%
WPM Wheaton Precious Metals Corp. 0.02% 6,300 $705K No change
CCI Crown Castle Inc. 0.02% 7,294 $704K Reduce -2.0%
GLD SPDR Gold Shares 0.02% 1,926 $685K Add +5.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 13,630 $672K Reduce -24.4%
LRCX Lam Research Corp. 0.02% 5,000 $670K No change
MMM 3M Co. 0.02% 4,283 $665K Add +125.4%
XLF SS Financial Select Sector 0.02% 12,330 $664K Reduce -1.3%
ADI Analog Devices Inc. 0.02% 2,666 $655K No change
KMI Kinder Morgan Inc. 0.02% 23,057 $653K Add +2.8%
PEP Pepsico Inc. 0.02% 4,395 $617K Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 23,335 $614K Add +3.6%
AMAT Applied Materials Inc. 0.02% 2,725 $558K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,687 $554K Add +11.7%
DVY iShares Select Dividend ETF 0.02% 3,893 $553K Add +108.1%
XLY SS Consumer Disc Select Sect 0.02% 2,276 $545K Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.02% 3,191 $538K No change
XLV SS Health Care Select Sector 0.02% 3,687 $513K Reduce -7.3%
MLPA Global X MLP ETF 0.02% 10,155 $492K Reduce -9.4%
TRGP Targa Resources Corp. 0.02% 2,796 $468K No change
EXP Eagle Materials Inc. 0.02% 2,000 $466K No change
XLC SS Comm Select Sector SPDR 0.02% 3,826 $453K Reduce -1.5%
CEF Sprott Physical Gold and Sil 0.01% 12,000 $440K No change
CTRA Coterra Energy Inc. 0.01% 18,551 $439K Reduce -6.2%
XLI SS Industrial Select Sector 0.01% 2,785 $430K Reduce -1.3%
BKR Baker Hughes Co. 0.01% 8,622 $420K Reduce -27.0%
IWV iShares Russell 3000 ETF 0.01% 1,040 $394K No change
LB Landbridge Co. LLC-A 0.01% 7,333 $391K New
HAL Halliburton Co. 0.01% 15,498 $381K Reduce -5.0%
ILCG iShares Morningstar Growth E 0.01% 3,512 $366K New
PBA Pembina Pipeline Corp. 0.01% 8,906 $360K No change
FNV Franco-Nevada Corp. 0.01% 1,580 $352K No change
INTU Intuit Inc. 0.01% 515 $352K Reduce -39.0%
MCD McDonald's Corp. 0.01% 1,148 $349K Reduce -8.7%
IMCV iShares Morningstar Mid-Cap 0.01% 4,230 $340K New
RVTY Revvity Inc. 0.01% 3,750 $329K New
CB Chubb Ltd. 0.01% 1,151 $325K Add +662.3%
MDLZ Mondelez International Inc. Class A 0.01% 5,000 $312K Reduce -0.5%
ATO Atmos Energy Corp. 0.01% 1,824 $311K No change
IMCG iShares Morningstar Mid-Cap 0.01% 3,708 $307K New
PR Permian Resources Corp. Class A 0.01% 23,668 $303K Add +3.5%
MO Altria Group Inc. 0.01% 4,553 $301K Reduce -0.6%
SHOP Shopify Inc. Class A 0.01% 2,000 $297K No change
EQT Eqt Corp. 0.01% 5,375 $293K Reduce -17.8%
SCHW Schwab (charles) Corp. 0.01% 2,995 $286K Add +1.4%
FLOT iShares Floating Rate Bond E 0.01% 5,564 $284K No change
SCHO Schwab Short-Term US Treas 0.01% 11,549 $282K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,667 $281K No change
BLK BlackRock Inc. 0.01% 240 $280K Add +45.5%
DVN Devon Energy Corp. 0.01% 7,685 $269K No change
CDE Coeur Mining Inc. 0.01% 14,059 $264K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,000 $261K Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.01% 2,570 $258K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,474 $256K No change
BE Bloom Energy Corp. Class A 0.01% 3,000 $254K Reduce -72.7%
CMI Cummins Inc. 0.01% 598 $253K Reduce -29.5%
SDY SS SPDR S&P Dividend ETF 0.01% 1,802 $252K Add +1649.5%
FSMB First Trust Short Dur Manag 0.01% 12,453 $250K No change
WY Weyerhaeuser Co. 0.01% 10,000 $248K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,151 $247K Reduce -10.7%
CRC California Resources Corp. 0.01% 4,580 $244K New
ETR Entergy Corp. 0.01% 2,600 $242K No change
MTDR Matador Resources Co. 0.01% 5,365 $241K New
SBRA Sabra Health Care REIT Inc. 0.01% 12,818 $239K No change
APH Amphenol Corp. Class A 0.01% 1,916 $237K No change
APA Apa Corp. 0.01% 9,757 $237K Add +25.8%
BKH Black Hills Corp. 0.01% 3,843 $237K No change
WBI Waterbridge Infrastruc Class A 0.01% 9,375 $236K New
GM General Motors Co. 0.01% 3,800 $232K No change
INSW International Seaways Inc. 0.01% 5,000 $230K No change
VRP Invesco Variable Rate Prefer 0.01% 9,174 $227K Reduce -7.1%
RYN Rayonier Inc. 0.01% 8,432 $224K No change
RPM RPM International Inc. 0.01% 1,893 $223K No change
TXN Texas Instruments Inc. 0.01% 1,211 $222K Add +20.1%
PAAS Pan American Silver Corp. 0.01% 5,474 $212K Add +195.9%
WFC Wells Fargo & Co. 0.01% 2,517 $211K Add +28.2%
NEE Nextera Energy Inc. 0.01% 2,760 $208K No change
GLW Corning Inc. 0.01% 2,500 $205K Reduce -50.0%
CHRD Chord Energy Corp. 0.01% 2,063 $205K Add +141.3%
BALL Ball Corp. 0.01% 4,000 $202K No change
PSX Phillips 66 0.01% 1,414 $192K No change
BND Vanguard Total Bond Market 0.01% 2,568 $191K Reduce -45.8%
AR Antero Resources Corp. 0.01% 5,665 $190K No change
SCHV Schwab US Large-Cap Value 0.01% 6,399 $186K No change
PANW Palo Alto Networks Inc. 0.01% 896 $182K Reduce -62.3%
NEM Newmont Corp. 0.01% 2,150 $181K Reduce -21.8%
WHD Cactus Inc. Class A 0.01% 4,460 $176K No change
KRG Kite Realty Group Trust 0.01% 7,807 $174K No change
GS Goldman Sachs Group Inc. 0.01% 216 $172K Add +426.8%
PGR Progressive Corp. 0.01% 691 $171K Reduce -16.0%
MDY State Street SPDR S&P Midcap 0.01% 283 $169K Add +1032.0%
HTGC Hercules Capital Inc. 0.01% 8,905 $168K Add +27.2%
XEL Xcel Energy Inc. 0.01% 2,000 $161K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,360 $158K No change
WCN Waste Connections Inc. 0.01% 883 $155K Reduce -22.1%
ORLY O'reilly Automotive Inc. 0.01% 1,425 $154K Reduce -51.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,754 $153K Reduce -19.0%
BEP Brookfield Renewable Partner 0.01% 5,895 $152K No change
HRL Hormel Foods Corp. 0.01% 6,142 $152K No change
VFH Vanguard Financials ETF 0.01% 1,141 $150K New
NOV Nov Inc. 0.01% 11,300 $150K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 534 $149K Add +9.2%
DUK Duke Energy Corp. 0.01% 1,191 $147K Add +313.5%
RACE Ferrari NV 0.00% 300 $146K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,015 $144K Add +26.9%
PFFD Global X US Preferred ETF 0.00% 7,200 $140K Reduce -9.4%
CNP Centerpoint Energy Inc. 0.00% 3,557 $138K New
CGGR Cap Group Growth Equity 0.00% 3,142 $138K Add +1.4%
BX Blackstone Inc. 0.00% 805 $138K New
PLTR Palantir Technologies Inc. Class A 0.00% 748 $136K Add +28.5%
STWD Starwood Property Trust Inc. 0.00% 6,999 $136K Add +60.6%
VIG Vanguard Dividend Apprec ETF 0.00% 627 $135K New
XLE SS Energy Select Sector 0.00% 1,474 $132K Reduce -0.2%
UL Unilever PLC 0.00% 2,203 $131K No change
ILCV iShares Morningstar Value Et 0.00% 1,404 $126K New
BR Broadridge Financial Solutio 0.00% 529 $126K Reduce -13.0%
SU Suncor Energy Inc. 0.00% 3,000 $125K Reduce -3.5%
ONB Old National Bancorp 0.00% 5,688 $125K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,284 $124K New
RRC Range Resources Corp. 0.00% 3,250 $122K Reduce -27.8%
ISCV iShares Morningstar Small-Ca 0.00% 1,833 $122K New
GTY Getty Realty Corp. 0.00% 4,482 $122K Reduce -27.5%
NFLX Netflix Inc. 0.00% 101 $121K Add +3.1%
KVUE Kenvue Inc. 0.00% 7,454 $121K New
SII Sprott Inc. 0.00% 1,450 $121K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,854 $118K Add +40.5%
FFIN First Finl Bankshares Inc. 0.00% 3,424 $115K No change
ARCC Ares Capital Corp. 0.00% 5,500 $112K Reduce -31.3%
HYGH iShares Int Rate Hedg HY ETF 0.00% 1,290 $112K New
GIB Cgi Inc. 0.00% 1,250 $111K No change
IJR iShares Core S&P Small-Cap E 0.00% 935 $111K Add +8400.0%
IYR iShares US Real Estate ETF 0.00% 1,139 $111K Add +85.2%
DMLP Dorchester Minerals LP 0.00% 4,200 $109K No change
PTEN Patterson-Uti Energy Inc. 0.00% 20,968 $109K No change
GSBD Goldman Sachs BDC Inc. 0.00% 10,500 $107K Reduce -22.2%
BOKF Bok Financial Corporation 0.00% 930 $104K Reduce -36.3%
XLB SS Materials Select Sector 0.00% 1,140 $102K Reduce -1.1%
DAL Delta Air Lines Inc. 0.00% 1,800 $102K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 220 $102K Add +178.5%
ENB Enbridge Inc. 0.00% 1,992 $101K Reduce -8.2%
SCHG Schwab US Large-Cap Growth 0.00% 3,125 $100K Add +60.3%
SCM Stellus Capital Investment C 0.00% 7,600 $99K No change
ISRG Intuitive Surgical Inc. 0.00% 221 $99K Reduce -32.4%
ZTS Zoetis Inc. 0.00% 670 $98K Reduce -11.7%
URI United Rentals Inc. 0.00% 100 $95K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 2,382 $94K Add +2.1%
GEHC GE Healthcare Technology 0.00% 1,250 $94K Add +1.9%
HACK Amplify Cybersecurity ETF 0.00% 1,073 $93K No change
IVW iShares S&P 500 Growth ETF 0.00% 751 $91K Add +30.4%
ISCG iShares Morningstar Small-Ca 0.00% 1,656 $90K New
KYN Kayne Anderson Energy Infra 0.00% 7,000 $87K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,297 $86K New
VLO Valero Energy Corp. 0.00% 500 $85K No change
XLRE SS Real Estate Select Sector 0.00% 2,019 $85K Reduce -1.5%
AA Alcoa Corp. 0.00% 2,567 $84K No change
ED Consolidated Edison Inc. 0.00% 839 $84K Add +74.4%
EXE Expand Energy Corp. 0.00% 791 $84K Add +21.1%
PHO Invesco Water Resources ETF 0.00% 1,165 $84K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 85 $82K Reduce -33.1%
SA Seabridge Gold Inc. 0.00% 3,400 $82K No change
IVE iShares S&P 500 Value ETF 0.00% 373 $77K New
CSWC Capital Southwest Corp. 0.00% 3,500 $77K New
VNOM Viper Energy Inc. Class A 0.00% 2,000 $76K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 4,681 $76K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 788 $75K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 567 $74K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 867 $74K New
SPGI S&P Global Inc. 0.00% 150 $73K Reduce -51.3%
CME Cme Group Inc. 0.00% 254 $69K Reduce -33.3%
TFC Truist Financial Corp. 0.00% 1,500 $69K No change
STX Seagate Technology Holdings 0.00% 290 $68K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 139 $68K Reduce -16.8%
NRP Natural Resource Partners LP 0.00% 628 $66K No change
BA The Boeing Co. 0.00% 292 $63K No change
UNP Union Pacific Corp. 0.00% 257 $61K Reduce -30.4%
VTHR Vanguard Russell 3000 0.00% 203 $60K No change
NEWP New Pacific Metals Corp. 0.00% 21,775 $59K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,700 $59K No change
DHR Danaher Corp. 0.00% 294 $58K Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 189 $58K No change
VCIT Vanguard Int-Term Corporate 0.00% 687 $58K Reduce -1.9%
WMB Williams Cos Inc. 0.00% 900 $57K No change
GWRE Guidewire Software Inc. 0.00% 242 $56K No change
GNRC Generac Holdings Inc. 0.00% 330 $55K New
NKE Nike Inc. Class B 0.00% 787 $55K Reduce -19.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,105 $55K No change
SHW The Sherwin-Williams Co. 0.00% 157 $54K Reduce -27.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 640 $53K No change
IWB iShares Russell 1000 ETF 0.00% 145 $53K No change
ICE Intercontinental Exchange Inc. 0.00% 314 $53K Reduce -33.2%
IEFA iShares Core MSCI Eafe ETF 0.00% 600 $52K Add +867.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 469 $52K New
NXPI NXP Semiconductors NV 0.00% 225 $51K Reduce -16.7%
BEPC Brookfield Renewable Corp. 0.00% 1,473 $51K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 644 $50K Add +305.0%
FTNT Fortinet Inc. 0.00% 600 $50K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
OII Oceaneering Intl Inc. 0.00% 2,000 $50K No change
CRWV Coreweave Inc. Class A 0.00% 362 $50K Add +50.2%
LDOS Leidos Holdings Inc. 0.00% 260 $49K No change
CWI State Street SPDR MSCI Acwi 0.00% 1,397 $49K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,050 $47K No change
ACM Aecom 0.00% 362 $47K New
DFAS Dimensional US Small Cap ETF 0.00% 675 $46K No change
UCON First Trust Smith Unconstrai 0.00% 1,795 $45K Reduce -45.5%
AMCR Amcor PLC 0.00% 5,510 $45K No change
PUMP Propetro Holding Corp. 0.00% 8,595 $45K No change
HP Helmerich & Payne 0.00% 2,000 $44K No change
VYM Vanguard High DVD Yield ETF 0.00% 305 $43K Add +72.3%
KRP Kimbell Royalty Partners LP 0.00% 3,140 $42K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 346 $42K Reduce -46.0%
JLL Jones Lang Lasalle Inc. 0.00% 133 $40K Add +33.0%
LW Lamb Weston Holdings Inc. 0.00% 683 $40K No change
ITW Illinois Tool Works 0.00% 149 $39K Add +8.8%
NOW ServiceNow Inc. 0.00% 42 $39K Reduce -26.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 690 $38K Reduce -40.3%
OC Owens Corning 0.00% 267 $38K No change
MAR Marriott International Class A 0.00% 145 $38K Reduce -33.5%
ETN Eaton Corp. PLC 0.00% 100 $37K New
PPL PPL Corp. 0.00% 1,000 $37K No change
PRU Prudential Financial Inc. 0.00% 350 $36K Add +146.5%
CSGP Costar Group Inc. 0.00% 429 $36K Reduce -33.3%
JEF Jefferies Financial Group Inc. 0.00% 550 $36K New
STEL Stellar Bancorp Inc. 0.00% 1,175 $36K No change
SPOT Spotify Technology SA 0.00% 51 $36K Add +183.3%
BP BP PLC-Spons ADR 0.00% 1,025 $35K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,088 $35K No change
AG First Majestic Silver Corp. 0.00% 2,850 $35K No change
OTTR Otter Tail Corp. 0.00% 426 $35K No change
ET Energy Transfer LP 0.00% 2,000 $34K No change
SO The Southern Co. 0.00% 361 $34K Add +120.1%
NZF Nuveen Municipal Credit Inc. 0.00% 2,633 $33K No change
EE Excelerate Energy Inc. Class A 0.00% 1,300 $33K No change
CVM Cel-Sci Corp. 0.00% 3,531 $32K No change
MPLX MPLX LP 0.00% 650 $32K Reduce -23.1%
MRVL Marvell Technology Inc. 0.00% 380 $32K No change
POOL Pool Corp. 0.00% 103 $32K No change
WSO Watsco Inc. 0.00% 76 $31K No change
IDA Idacorp Inc. 0.00% 232 $31K No change
MKL Markel Group Inc. 0.00% 16 $31K No change
CP Canadian Pacific Kansas City 0.00% 410 $31K Reduce -33.4%
KGC Kinross Gold Corp. 0.00% 1,225 $30K No change
VRSK Verisk Analytics Inc. 0.00% 121 $30K Reduce -26.2%
TR Tootsie Roll Inds 0.00% 722 $30K No change
HPE Hewlett Packard Enterprise 0.00% 1,213 $30K New
IAG Iamgold Corp. 0.00% 2,300 $30K No change
DEO Diageo PLC-Sponsored ADR 0.00% 311 $30K Reduce -59.0%
CRCL Circle Internet Group Inc. 0.00% 218 $29K No change
PH Parker Hannifin Corp. 0.00% 38 $29K New
APP AppLovin Corp. Class A 0.00% 40 $29K New
SBUX Starbucks Corp. 0.00% 334 $28K Add +5.7%
FITB Fifth Third Bancorp 0.00% 631 $28K No change
APAM Artisan Partners Asset Ma -A 0.00% 638 $28K New
BAH Booz Allen Hamilton Holdings 0.00% 275 $27K No change
AFL Aflac Inc. 0.00% 246 $27K No change
ODFL Old Dominion Freight Line 0.00% 193 $27K Reduce -33.5%
JCI Johnson Controls Internation 0.00% 242 $27K Add +21.6%
CI The Cigna Group 0.00% 91 $26K No change
OLPX Olaplex Holdings Inc. 0.00% 20,000 $26K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,550 $26K No change
D Dominion Energy Inc. 0.00% 427 $26K Add +60.5%
PPG PPG Industries Inc. 0.00% 235 $25K No change
HPQ HP Inc. 0.00% 905 $25K Reduce -73.4%
STZ Constellation Brands Inc. Class A 0.00% 180 $24K No change
IT Gartner Inc. 0.00% 89 $23K Reduce -23.9%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 1,500 $23K No change
FDVV Fidelity High Dividend ETF 0.00% 409 $23K No change
ALL Allstate Corp. 0.00% 105 $23K Reduce -44.7%
ESGV Vanguard ESG US Stock ETF 0.00% 190 $23K No change
NUV Nuveen Municipal Value 0.00% 2,500 $22K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 168 $22K No change
OTIS Otis Worldwide Corp. 0.00% 238 $22K Reduce -24.0%
SOLV Solventum Corp. 0.00% 298 $22K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 415 $21K Add +92.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $21K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 1,835 $21K No change
PXF Invesco Rafi Developed Marke 0.00% 340 $21K Reduce -46.9%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 398 $21K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 184 $21K New
JHMD John Hancock MF Dev Intl ETF 0.00% 510 $20K Reduce -46.9%
DD Dupont DE Nemours Inc. 0.00% 261 $20K Reduce -91.7%
RSP Invesco S&P 500 Equal Weight 0.00% 106 $20K Add +341.7%
SUSA iShares ESG Optimized MSCI U 0.00% 145 $20K No change
HWM Howmet Aerospace Inc. 0.00% 100 $20K New
MSIF MSC Income Fund Inc. 0.00% 1,475 $19K New
ITEQ Amplify Bluestar Israel Tech 0.00% 325 $19K No change
IAK iShares U.S. Insurance ETF 0.00% 140 $19K Reduce -16.7%
ARGX Argenx SE - ADR 0.00% 25 $18K No change
CHD Church & Dwight Co. Inc. 0.00% 205 $18K Reduce -22.4%
PHYS Sprott Physical Gold Trust 0.00% 600 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 180 $17K New
AZO AutoZone Inc. 0.00% 4 $17K No change
KCCA Kraneshares California Carbo 0.00% 1,000 $17K No change
TMDX Transmedics Group Inc. 0.00% 150 $17K Reduce -50.0%
DG Dollar General Corp. 0.00% 160 $17K Reduce -15.8%
ALE Allete Inc. 0.00% 240 $16K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 288 $16K New
MSTR Strategy Inc. 0.00% 48 $15K Add +26.3%
PLYM Plymouth Industrial REIT Inc. 0.00% 688 $15K No change
SOFI Sofi Technologies Inc. 0.00% 566 $15K New
ECG Everus Construction Group 0.00% 168 $14K New
IWD iShares Russell 1000 Value E 0.00% 70 $14K Reduce -38.0%
CHKP Check Point Software Tech 0.00% 66 $14K New
AVY Avery Dennison Corp. 0.00% 83 $13K No change
NTRS Northern Trust Corp. 0.00% 100 $13K New
EA Electronic Arts Inc. 0.00% 66 $13K New
OHI Omega Healthcare Investors 0.00% 315 $13K No change
SJB Proshares Short High Yield 0.00% 850 $13K No change
KNF Knife River Corp. 0.00% 168 $13K New
MSI Motorola Solutions Inc. 0.00% 28 $13K Reduce -70.5%
IWM iShares Russell 2000 ETF 0.00% 50 $12K No change
EBAY eBay Inc. 0.00% 133 $12K New
ES Eversource Energy 0.00% 170 $12K No change
MDU Mdu Resources Group Inc. 0.00% 675 $12K New
USB US Bancorp 0.00% 248 $12K No change
CPAY Corpay Inc. 0.00% 41 $12K No change
WEC WEC Energy Group Inc. 0.00% 100 $11K No change
CFR Cullen/Frost Bankers Inc. 0.00% 89 $11K No change
GENK Gen Restaurant Group Inc. 0.00% 4,000 $11K New
EXEL Exelixis Inc. 0.00% 266 $11K New
LNG Cheniere Energy Inc. 0.00% 46 $11K New
DOW Dow Inc. 0.00% 471 $11K No change
THC Tenet Healthcare Corp. 0.00% 53 $11K New
VEEV Veeva Systems Inc. Class A 0.00% 36 $11K New
FFIV F5 Inc. 0.00% 33 $11K New
GSK GSK PLC-Spon ADR 0.00% 247 $11K Add +37.2%
CVS CVS Health Corp. 0.00% 135 $10K Reduce -72.2%
SCI Service Corp. International 0.00% 122 $10K No change
MUB iShares National Muni Bond E 0.00% 95 $10K New
PYPL PayPal Holdings Inc. 0.00% 148 $10K No change
APPN Appian Corp. Class A 0.00% 322 $10K No change
GWX State Street SPDR S&P Intern 0.00% 243 $10K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 380 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 768 $9K No change
GL Globe Life Inc. 0.00% 66 $9K New
INTC Intel Corp. 0.00% 275 $9K Reduce -84.5%
VRSN Verisign Inc. 0.00% 33 $9K New
KREF KKR Real Estate Finance Trus 0.00% 1,000 $9K No change
FLOC Flowco Holdings Inc. Class A 0.00% 600 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 25 $9K No change
DVA Davita Inc. 0.00% 66 $9K New
TPYP Tortoise North American Pipe 0.00% 240 $9K No change
LPLA LPL Financial Holdings Inc. 0.00% 26 $9K New
WDS Woodside Energy Group-ADR 0.00% 572 $9K No change
CART Maplebear Inc. 0.00% 233 $9K New
NSP Insperity Inc. 0.00% 170 $8K No change
OGS One Gas Inc. 0.00% 103 $8K New
IEF iShares 7-10 Year Treasury B 0.00% 86 $8K New
AMP Ameriprise Financial Inc. 0.00% 16 $8K New
HCA HCA Healthcare Inc. 0.00% 18 $8K No change
YUM Yum! Brands Inc. 0.00% 50 $8K Reduce -66.7%
ON On Semiconductor 0.00% 153 $8K No change
JBL Jabil Inc. 0.00% 33 $7K New
EWBC East West Bancorp Inc. 0.00% 66 $7K New
ROK Rockwell Automation Inc. 0.00% 20 $7K No change
SNA Snap-on Inc. 0.00% 20 $7K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 215 $7K New
KAI Kadant Inc. 0.00% 20 $6K New
PHM Pultegroup Inc. 0.00% 43 $6K New
OGN Organon & Co. 0.00% 510 $5K No change
PFF iShares Preferred & Income S 0.00% 170 $5K No change
FHN First Horizon Corp. 0.00% 233 $5K New
IAU iShares Gold Trust 0.00% 67 $5K No change
RY Royal Bank of Canada 0.00% 33 $5K New
MULTISENSOR AI HOLDINGS INC 0.00% 7,500 $5K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $5K No change
MBB iShares MBS ETF 0.00% 48 $5K New
NUE Nucor Corp. 0.00% 33 $4K New
PRCT Procept Biorobotics Corp. 0.00% 125 $4K No change
AXON Axon Enterprise Inc. 0.00% 6 $4K New
ILMN Illumina Inc. 0.00% 45 $4K No change
CLW Clearwater Paper Corp. 0.00% 198 $4K Reduce -50.0%
AGEN Agenus Inc. 0.00% 1,058 $4K No change
PAPI Parametric Equity Prem Inco 0.00% 150 $4K Reduce -66.0%
OIH Vaneck Oil Services ETF 0.00% 15 $4K No change
IQV Iqvia Holdings Inc. 0.00% 20 $4K Reduce -90.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 130 $4K New
KHC The Kraft Heinz Co. 0.00% 115 $3K Reduce -99.5%
BSM Black Stone Minerals LP 0.00% 209 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 100 $3K Reduce -88.2%
UNG US Natural Gas Fund LP 0.00% 208 $3K No change
ORI Old Republic Intl Corp. 0.00% 60 $3K New
MAT Mattel Inc. 0.00% 150 $3K No change
NFE New Fortress Energy Inc. 0.00% 1,000 $2K No change
UBER Uber Technologies Inc. 0.00% 22 $2K No change
MTR Mesa Royalty Trust 0.00% 331 $2K No change
RKLB Rocket Lab Corp. 0.00% 32 $2K New
SCHH Schwab US REIT ETF 0.00% 70 $2K New
OXY Occidental Petroleum Corp. 0.00% 29 $1K Reduce -23.7%
AIRJ Airjoule Technologies Corp. 0.00% 247 $1K New
FG F&G Annuities & Life Inc. 0.00% 34 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $988 New
QUAD Quad Graphics Inc. 0.00% 150 $939 No change
TT Trane Technologies PLC 0.00% 2 $844 No change
TQQQ Proshares Ultrapro QQQ 0.00% 8 $828 New
CNC Centene Corp. 0.00% 20 $714 New
NBIS Nebius Group NV 0.00% 5 $562 New
LII Lennox International Inc. 0.00% 1 $530 Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.00% 24 $469 No change
RC Ready Capital Corp. 0.00% 118 $457 No change
GRAL Grail Inc. 0.00% 7 $414 No change
TAP Molson Coors Beverage Co. Class B 0.00% 8 $362 Reduce -94.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 5 $302 New
AAL American Airlines Group Inc. 0.00% 25 $281 No change
PENN Penn Entertainment Inc. 0.00% 14 $270 No change
STE Steris PLC 0.00% 1 $248 Reduce -97.9%
ASUR Asure Software Inc. 0.00% 15 $123 New
VGSH Vanguard Short-Term Treasury 0.00% 2 $118 New
VTWO Vanguard Russell 2000 ETF 0.00% 1 $98 New
ASIX Advansix Inc. 0.00% 2 $39 No change
AMPY Amplify Energy Corp. 0.00% 5 $27 No change

Options reported separately and not counted above: SPY puts ($5.7M), SPY calls ($733K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $767K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 621$766KReduce -3.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$383Reduce -46.4%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q2 2025 → Q3 2025

TRMB Trimble Inc. Reduce -95.6% 0.05% −1.02
TDG Transdigm Group Inc. Reduce -29.2% 1.21% −0.93
KDP Keurig Dr Pepper Inc. Reduce -95.2% 0.03% −0.92
LLY Eli Lilly & Co. Reduce -26.4% 1.70% −0.86
PG The Procter & Gamble Co. Reduce -71.0% 0.30% −0.86
MS Morgan Stanley Reduce -37.0% 1.56% −0.83
DE Deere & Co. Reduce -30.4% 1.02% −0.75
DOV Dover Corp. Reduce -34.6% 0.89% −0.74
JPM JPMorgan Chase & Co. Reduce -21.2% 1.88% −0.50
LINE Lineage Inc. Sold out 0.00% −0.36
CRM Salesforce Inc. Reduce -3.5% 0.83% −0.25
AJG Arthur J Gallagher & Co. Reduce -0.8% 0.93% −0.12
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.0% 0.62% −0.05
PSA Public Storage Reduce -0.7% 0.43% −0.05
OKE Oneok Inc. Reduce -17.3% 0.08% −0.04
SUI Sun Communities Inc. Reduce -0.8% 0.46% −0.03
VNQ Vanguard Real Estate ETF Reduce -5.1% 0.24% −0.03
EXR Extra Space Storage Inc. Reduce -0.1% 0.20% −0.03
NNN NNN REIT Inc. Reduce -1.4% 0.23% −0.03
STRS Stratus Properties Inc. Sold out 0.00% −0.03
HIW Highwoods Properties Inc. Reduce -3.3% 0.26% −0.03
EPD Enterprise Products Partners Reduce -3.2% 0.22% −0.03
VICI Vici Properties Inc. Reduce -2.6% 0.21% −0.02
LOW Lowe's Cos Inc. Reduce -5.3% 1.80% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.14% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.62% −0.02
KHC The Kraft Heinz Co. Reduce -99.5% 0.00% −0.02
SMA Smartstop Self Storage REIT Reduce -3.0% 0.26% −0.02
IBM Intl Business Machines Corp. Reduce -3.2% 0.12% −0.02
AMGN Amgen Inc. Reduce -16.8% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -21.1% 0.06% −0.02
ADBE Adobe Inc. Reduce -3.7% 0.07% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 0.33% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.6% 0.04% −0.02
EOG EOG Resources Inc. Reduce -17.3% 0.04% −0.02
BRX Brixmor Property Group Inc. Reduce -1.1% 0.43% −0.01
JHMM John Hancock Multi Fact Mid Reduce -2.6% 0.27% −0.01
PM Philip Morris International Reduce -6.8% 0.04% −0.01
INTU Intuit Inc. Reduce -39.0% 0.01% −0.01
PANW Palo Alto Networks Inc. Reduce -62.3% 0.01% −0.01
AVDE Avantis International Equity Reduce -0.1% 0.53% −0.01
UNH Unitedhealth Group Inc. Reduce -20.3% 0.05% −0.01
APD Air Products & Chemicals Inc. Reduce -15.4% 0.03% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -24.4% 0.02% −0.01
SILA Sila Realty Trust Inc. Reduce -0.4% 0.32% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.11% −0.01
SHEL Shell PLC-ADR Reduce -10.0% 0.05% −0.01
CHX Championx Corp. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -1.0% 0.09% −0.01
WES Western Midstream Partners L Reduce -5.2% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +15.4% 4.60% +1.11
VTR Ventas Inc. Add +130.0% 1.92% +1.10
MSFT Microsoft Corp. Add +22.2% 6.69% +0.98
ORCL Oracle Corp. Add +2526.3% 0.97% +0.93
PWR Quanta Services Inc. Add +63.3% 2.33% +0.91
AVGO Broadcom Inc. Add +36.3% 2.66% +0.89
TJX TJX Companies Inc. Add +48.4% 2.11% +0.79
ARES Ares Management Corp. Class A Add +89.2% 1.67% +0.63
TMO Thermo Fisher Scientific Inc. Add +13.2% 1.98% +0.39
TSLA Tesla Inc. Add +0.6% 1.45% +0.33
WMT Walmart Inc. Add +13.1% 2.20% +0.19
COLD Americold Realty Trust Inc. Add +3914.2% 0.19% +0.18
CAT Caterpillar Inc. Add +345.9% 0.22% +0.18
BRK.A Berkshire Hathaway Inc. Class A Add +600.0% 0.18% +0.15
GILD Gilead Sciences Inc. Add +18.4% 1.65% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +575.9% 0.08% +0.07
JNJ Johnson & Johnson Add +44.0% 0.14% +0.05
LMT Lockheed Martin Corp. Add +627.6% 0.06% +0.05
HD Home Depot Inc. Add +132.2% 0.09% +0.05
HON Honeywell International Inc. Add +116.9% 0.11% +0.05
PLD Prologis Inc. Add +6.0% 0.78% +0.05
WSR Whitestone REIT Add +45.5% 0.18% +0.04
AZN Astrazeneca PLC-Spons ADR Add +1.6% 1.04% +0.03
RTX RTX Corp. Add +5496.1% 0.02% +0.02
IVT Inventrust Properties Corp. Add +13.8% 0.28% +0.02
HR Healthcare Realty Trust Inc. Add +0.5% 0.49% +0.02
CL Colgate-Palmolive Co. Add +78.7% 0.06% +0.02
AEE Ameren Corporation Add +1.7% 1.06% +0.02
ARE Alexandria Real Estate Equit Add +2.3% 0.23% +0.02
ABBV Abbvie Inc. Add +2.1% 0.11% +0.02
LB Landbridge Co. LLC-A New 0.01% +0.01
BXP BXP Inc. Add +4.3% 0.27% +0.01
GD General Dynamics Corp. Add +26.5% 0.05% +0.01
ILCG iShares Morningstar Growth E New 0.01% +0.01
MMM 3M Co. Add +125.4% 0.02% +0.01
PFE Pfizer Inc. Add +24.5% 0.07% +0.01
IMCV iShares Morningstar Mid-Cap New 0.01% +0.01
RVTY Revvity Inc. New 0.01% +0.01
IMCG iShares Morningstar Mid-Cap New 0.01% +0.01
DVY iShares Select Dividend ETF Add +108.1% 0.02% +0.01
CB Chubb Ltd. Add +662.3% 0.01% +0.01
CRC California Resources Corp. New 0.01% +0.01
MTDR Matador Resources Co. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF Add +1649.5% 0.01% +0.01
WBI Waterbridge Infrastruc Class A New 0.01% +0.01
GE General Electric Add +0.9% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.8% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.2% 0.18% +0.01
GEV GE Vernova Inc. Add +5.7% 0.05% +0.01
PAAS Pan American Silver Corp. Add +195.9% 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.2% 8,500 $5.7M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -60.7% 1,100 $733K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.3% 621 $766K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -46.4% 15 $383

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