Chilton Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Chilton Capital Management LLC reported 663 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 4.5%). Compared with Q3 2025, it opened 143 new positions, sold out of 47, added to 113 and reduced 194. The biggest buy was GE Vernova (GEV, shares +3470%) and the biggest sale Exxon Mobil (XOM, shares −76%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001056859
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001056859-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 663 stocks · $2.9B
NVDA Nvidia Corp. 6.98% 1,086,443 $202.6M Add +3.2%
MSFT Microsoft Corp. 6.03% 361,766 $175.0M Reduce -5.6%
GOOG Alphabet Inc. Class C 4.52% 417,486 $131.0M Reduce -6.0%
AMZN Amazon.com Inc. 4.40% 553,357 $127.7M Add +5.0%
AAPL Apple Inc. 4.31% 460,370 $125.2M Reduce -14.1%
META Meta Platforms Inc. Class A 3.63% 159,584 $105.3M Add +9.8%
AVGO Broadcom Inc. 3.08% 258,331 $89.4M Add +8.0%
LLY Eli Lilly & Co. 2.49% 67,130 $72.1M Add +1.6%
PWR Quanta Services Inc. 2.40% 164,666 $69.5M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.22% 111,149 $64.4M Reduce -8.2%
V Visa Inc. Class A 2.19% 181,502 $63.7M Add +3.0%
VTR Ventas Inc. 2.12% 794,136 $61.6M Reduce -2.1%
WMT Walmart Inc. 2.11% 549,196 $61.2M Reduce -13.2%
GILD Gilead Sciences Inc. 2.05% 484,522 $59.5M Add +9.8%
JPM JPMorgan Chase & Co. 1.98% 178,462 $57.5M Add +0.7%
GEV GE Vernova Inc. 1.88% 83,542 $54.6M Add +3470.2%
ARES Ares Management Corp. Class A 1.77% 317,190 $51.3M Add +2.5%
AEE Ameren Corporation 1.76% 510,964 $51.0M Add +70.1%
MS Morgan Stanley 1.72% 280,790 $49.8M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.50% 283,359 $43.5M Reduce -34.6%
TSLA Tesla Inc. 1.39% 89,753 $40.4M Reduce -7.1%
WM Waste Management Inc. 1.30% 171,802 $37.7M Add +12.7%
COST Costco Wholesale Corp. 1.27% 42,811 $36.9M Reduce -0.1%
TDG Transdigm Group Inc. 1.26% 27,479 $36.5M Add +0.9%
AZN Astrazeneca PLC-Spons ADR 1.26% 397,131 $36.5M Reduce -1.7%
COP Conocophillips 1.24% 384,766 $36.0M Reduce -1.3%
EMR Emerson Electric Co. 1.20% 261,556 $34.7M Add +0.2%
LIN Linde PLC 1.14% 77,561 $33.1M Add +16.7%
GOOGL Alphabet Inc. Class A 1.12% 103,517 $32.4M Reduce -8.0%
LOW Lowe's Cos Inc. 1.12% 134,135 $32.3M Reduce -36.9%
AXP American Express Co. 1.10% 86,158 $31.9M Reduce -30.3%
DOV Dover Corp. 1.06% 157,171 $30.7M Reduce -0.8%
PLD Prologis Inc. 1.01% 230,051 $29.4M Add +13.3%
EQIX Equinix Inc. 1.01% 38,055 $29.2M Add +3.1%
SYK Stryker Corp. 1.00% 82,253 $28.9M Add +1.4%
CRM Salesforce Inc. 0.95% 104,303 $27.6M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 35,549 $24.2M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 177,484 $20.2M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.66% 307,815 $19.2M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.66% 216,398 $19.1M Add +172.3%
VNQI Vanguard GLBL Ex-US Real Est 0.61% 383,330 $17.6M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.57% 244,633 $16.4M Reduce -0.5%
AVDE Avantis International Equity 0.56% 198,342 $16.3M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.53% 99,029 $15.4M Reduce -0.5%
XOM Exxon Mobil Corp. 0.52% 124,137 $14.9M Reduce -75.9%
AMT American Tower Corp. 0.51% 84,278 $14.9M Reduce -9.1%
WELL Welltower Inc. 0.49% 76,432 $14.2M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 254,311 $14.0M Add +0.1%
HR Healthcare Realty Trust Inc. 0.46% 789,975 $13.4M Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.43% 99,536 $12.4M Reduce -5.1%
AVB Avalonbay Communities Inc. 0.43% 67,528 $12.4M Reduce -19.1%
REXR Rexford Industrial Realty Inc. 0.42% 309,620 $12.1M Reduce -9.5%
IVT Inventrust Properties Corp. 0.42% 425,720 $12.1M Add +48.5%
CPT Camden Property Trust 0.40% 103,842 $11.5M Reduce -33.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.39% 313,614 $11.3M Reduce -0.2%
BRX Brixmor Property Group Inc. 0.39% 430,555 $11.3M Reduce -7.5%
SBAC SBA Communications Corp. 0.38% 56,411 $10.9M Reduce -10.8%
AHR American Healthcare REIT Inc. 0.37% 228,216 $10.8M Reduce -35.1%
AMH American Homes 4 Rent- A 0.37% 333,966 $10.7M Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 36,573 $9.4M Reduce -5.5%
PSA Public Storage 0.32% 35,413 $9.2M Reduce -20.0%
WSR Whitestone REIT 0.30% 619,846 $8.6M Add +44.8%
INVH Invitation Homes Inc. 0.29% 298,337 $8.4M Reduce -22.9%
JHMM John Hancock Multi Fact Mid 0.28% 121,834 $8.0M Reduce -0.0%
AMD Advanced Micro Devices 0.27% 36,762 $7.9M New
CAT Caterpillar Inc. 0.27% 13,602 $7.8M Reduce -2.1%
BXP BXP Inc. 0.27% 113,383 $7.7M Add +6.9%
SILA Sila Realty Trust Inc. 0.26% 322,726 $7.5M Reduce -14.8%
SCHF Schwab Intl Equity ETF 0.26% 309,248 $7.4M No change
ORCL Oracle Corp. 0.24% 35,164 $6.9M Reduce -65.5%
EPD Enterprise Products Partners 0.23% 208,328 $6.7M Reduce -1.3%
HIW Highwoods Properties Inc. 0.23% 257,653 $6.7M Add +5.1%
SMA Smartstop Self Storage REIT 0.23% 212,039 $6.6M Add +1.9%
CSR Centerspace 0.22% 95,621 $6.4M New
NNN NNN REIT Inc. 0.22% 161,003 $6.4M Reduce -0.4%
COLD Americold Realty Trust Inc. 0.20% 454,934 $5.9M Add +0.1%
FVR Frontview REIT Inc. 0.20% 393,761 $5.9M New
SCHA Schwab US Small-Cap ETF 0.20% 205,850 $5.9M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 7 $5.3M No change
VWO Vanguard Ftse Emerging Marke 0.18% 96,182 $5.2M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.16% 6,836 $4.7M Add +2.3%
JNJ Johnson & Johnson 0.16% 22,131 $4.6M Reduce -2.2%
BSM Black Stone Minerals LP 0.15% 337,472 $4.5M Add +161369.9%
KO The Coca-Cola Co. 0.15% 61,052 $4.3M Reduce -4.7%
DE Deere & Co. 0.14% 8,608 $4.0M Reduce -87.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 12,021 $3.6M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 6,744 $3.4M Reduce -0.4%
PG The Procter & Gamble Co. 0.12% 23,584 $3.4M Reduce -59.0%
VXF Vanguard Extended Market ETF 0.12% 16,085 $3.4M Reduce -0.1%
ABBV Abbvie Inc. 0.11% 13,445 $3.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.11% 29,149 $3.1M Reduce -5.1%
HON Honeywell International Inc. 0.10% 15,091 $2.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.09% 4,684 $2.7M Reduce -1.6%
XLK SS Technology Select Sector 0.08% 16,966 $2.4M Reduce -0.9%
SYY Sysco Corp. 0.08% 33,052 $2.4M Reduce -3.1%
HD Home Depot Inc. 0.08% 6,437 $2.2M Reduce -1.3%
SBR Sabine Royalty Trust 0.08% 32,013 $2.2M Reduce -9.0%
VOO Vanguard S&P 500 ETF 0.08% 3,481 $2.2M Add +14.2%
OKE Oneok Inc. 0.07% 29,485 $2.2M Reduce -4.1%
ADBE Adobe Inc. 0.07% 6,057 $2.1M Reduce -0.7%
AMGN Amgen Inc. 0.07% 6,332 $2.1M Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.07% 19,972 $1.9M Reduce -5.2%
SRE Sempra 0.06% 21,259 $1.9M Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,803 $1.9M Reduce -22.8%
LMT Lockheed Martin Corp. 0.06% 3,638 $1.8M No change
ANET Arista Networks Inc. 0.06% 13,238 $1.7M Add +0.3%
WES Western Midstream Partners L 0.06% 43,007 $1.7M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.06% 2,734 $1.7M Reduce -11.9%
RGLD Royal Gold Inc. 0.05% 7,140 $1.6M No change
CVX Chevron Corp. 0.05% 10,101 $1.5M Reduce -19.0%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 17,869 $1.4M Add +18.5%
GD General Dynamics Corp. 0.05% 4,139 $1.4M Reduce -1.2%
VZ Verizon Communications Inc. 0.05% 34,071 $1.4M Reduce -22.1%
IWF iShares Russell 1000 Growth 0.05% 2,930 $1.4M No change
ABT Abbott Laboratories 0.05% 10,759 $1.3M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.05% 4,331 $1.3M Reduce -51.9%
UNH Unitedhealth Group Inc. 0.04% 3,910 $1.3M Reduce -2.0%
SHEL Shell PLC-ADR 0.04% 17,513 $1.3M Reduce -11.5%
AB Alliancebernstein Holding LP 0.04% 31,476 $1.2M Reduce -6.7%
PM Philip Morris International 0.04% 7,421 $1.2M Reduce -2.4%
CSCO Cisco Systems Inc. 0.04% 15,308 $1.2M Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,488 $1.2M Add +106.8%
SFNC Simmons First Natl Corp. Class A 0.04% 59,677 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.04% 7,889 $1.1M Reduce -8.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 21,087 $1.1M Reduce -0.8%
SCHB Schwab US Broad Market ETF 0.04% 40,512 $1.1M Reduce -4.0%
MDT Medtronic PLC 0.04% 10,980 $1.1M Reduce -5.9%
MAIN Main Street Capital Corp. 0.03% 16,717 $1.0M Add +11.5%
QCOM Qualcomm Inc. 0.03% 5,832 $998K Reduce -5.7%
KDP Keurig Dr Pepper Inc. 0.03% 35,227 $987K Reduce -6.9%
HEGD Swan Hedged Equity US LG Cap 0.03% 38,929 $981K Add +6.5%
EOG EOG Resources Inc. 0.03% 9,041 $949K Reduce -10.1%
ADP Automatic Data Processing 0.03% 3,618 $931K Reduce -2.4%
HSY The Hershey Co. 0.03% 5,045 $918K No change
TRMB Trimble Inc. 0.03% 11,386 $892K Reduce -32.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,561 $878K Add +0.2%
JHML John Hancock Multi Fact LRG 0.03% 10,986 $877K Reduce -4.3%
LRCX Lam Research Corp. 0.03% 5,005 $857K Add +0.1%
C Citigroup Inc. 0.03% 7,197 $840K Add +0.4%
SPG Simon Property Group Inc. 0.03% 4,427 $819K Reduce -12.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 21,085 $809K Reduce -11.5%
IBIT iShares Bitcoin Trust ETF 0.03% 16,152 $802K No change
APD Air Products & Chemicals Inc. 0.03% 3,204 $791K Reduce -2.5%
RTX RTX Corp. 0.03% 4,252 $780K Reduce -1.3%
RDVI FT Vest Rising Dividend Achi 0.03% 28,865 $757K Add +3.6%
CL Colgate-Palmolive Co. 0.03% 9,484 $749K Reduce -55.9%
WPM Wheaton Precious Metals Corp. 0.03% 6,300 $740K No change
GLD SPDR Gold Shares 0.03% 1,867 $740K Reduce -3.1%
ADI Analog Devices Inc. 0.03% 2,677 $726K Add +0.4%
AMAT Applied Materials Inc. 0.02% 2,745 $705K Add +0.7%
FANG Diamondback Energy Inc. 0.02% 4,633 $696K Reduce -12.2%
MMM 3M Co. 0.02% 4,292 $687K Add +0.2%
KMB Kimberly-Clark Corp. 0.02% 6,762 $682K Reduce -16.7%
XLF SS Financial Select Sector 0.02% 12,282 $673K Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 13,530 $665K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.02% 4,070 $662K Add +0.1%
T AT&T Inc. 0.02% 26,402 $656K Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 23,326 $635K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.02% 21,018 $628K Reduce -12.4%
CCI Crown Castle Inc. 0.02% 6,475 $575K Reduce -11.2%
CEF Sprott Physical Gold and Sil 0.02% 12,000 $550K No change
DVY iShares Select Dividend ETF 0.02% 3,893 $549K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,191 $541K No change
XLY SS Consumer Disc Select Sect 0.02% 4,516 $539K Reduce -0.8%
TRGP Targa Resources Corp. 0.02% 2,796 $516K No change
PEP Pepsico Inc. 0.02% 3,568 $512K Reduce -18.8%
XLV SS Health Care Select Sector 0.02% 3,268 $506K Reduce -11.4%
MLPA Global X MLP ETF 0.02% 10,088 $488K Reduce -0.7%
BND Vanguard Total Bond Market 0.02% 6,552 $485K Add +155.1%
XLC SS Comm Select Sector SPDR 0.02% 3,846 $453K Add +0.5%
CTVA Corteva Inc. 0.01% 6,475 $434K Reduce -98.5%
CTRA Coterra Energy Inc. 0.01% 16,091 $424K Reduce -13.3%
XLI SS Industrial Select Sector 0.01% 2,730 $423K Reduce -2.0%
EXP Eagle Materials Inc. 0.01% 2,000 $413K No change
PFE Pfizer Inc. 0.01% 16,458 $410K Reduce -79.4%
IWV iShares Russell 3000 ETF 0.01% 1,040 $402K No change
BKR Baker Hughes Co. 0.01% 8,637 $393K Add +0.2%
HAL Halliburton Co. 0.01% 13,329 $377K Reduce -14.0%
SCHO Schwab Short-Term US Treas 0.01% 15,074 $367K Add +30.5%
PLTR Palantir Technologies Inc. Class A 0.01% 2,052 $365K Add +174.3%
RVTY Revvity Inc. 0.01% 3,750 $363K No change
CB Chubb Ltd. 0.01% 1,154 $360K Add +0.3%
LB Landbridge Co. LLC-A 0.01% 7,333 $359K No change
PBA Pembina Pipeline Corp. 0.01% 8,906 $339K No change
PR Permian Resources Corp. Class A 0.01% 23,668 $332K No change
FNV Franco-Nevada Corp. 0.01% 1,580 $328K No change
MCD McDonald's Corp. 0.01% 1,070 $327K Reduce -6.8%
INTU Intuit Inc. 0.01% 488 $323K Reduce -5.2%
SHOP Shopify Inc. Class A 0.01% 2,000 $322K No change
IMCV iShares Morningstar Mid-Cap 0.01% 3,880 $319K Reduce -8.3%
ATO Atmos Energy Corp. 0.01% 1,824 $306K No change
SCHW Schwab (charles) Corp. 0.01% 3,038 $304K Add +1.4%
FLOT iShares Floating Rate Bond E 0.01% 5,849 $297K Add +5.1%
EQT Eqt Corp. 0.01% 5,375 $288K No change
PAAS Pan American Silver Corp. 0.01% 5,474 $284K No change
DVN Devon Energy Corp. 0.01% 7,685 $282K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,112 $271K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.01% 5,000 $269K No change
BKH Black Hills Corp. 0.01% 3,843 $267K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,667 $257K No change
AGG iShares Core U.S. Aggregate 0.01% 2,570 $257K No change
CMI Cummins Inc. 0.01% 501 $256K Reduce -16.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,474 $253K No change
CDE Coeur Mining Inc. 0.01% 14,129 $252K Add +0.5%
FSMB First Trust Short Dur Manag 0.01% 12,453 $250K No change
EXR Extra Space Storage Inc. 0.01% 1,914 $249K Reduce -95.5%
APH Amphenol Corp. Class A 0.01% 1,838 $248K Reduce -4.1%
GM General Motors Co. 0.01% 3,037 $247K Reduce -20.1%
XLP SS Consumer Staples Sel Sect 0.01% 3,133 $243K Reduce -0.6%
SBRA Sabra Health Care REIT Inc. 0.01% 12,818 $243K No change
ETR Entergy Corp. 0.01% 2,608 $241K Add +0.3%
APA Apa Corp. 0.01% 9,757 $239K No change
WY Weyerhaeuser Co. 0.01% 10,000 $237K No change
NEE Nextera Energy Inc. 0.01% 2,884 $232K Add +4.5%
VRP Invesco Variable Rate Prefer 0.01% 9,369 $228K Add +2.1%
MTDR Matador Resources Co. 0.01% 5,365 $228K No change
GLW Corning Inc. 0.01% 2,518 $220K Add +0.7%
TDVI FT Vest Technology Dividend 0.01% 7,879 $219K New
MO Altria Group Inc. 0.01% 3,782 $218K Reduce -16.9%
NEM Newmont Corp. 0.01% 2,174 $217K Add +1.1%
BALL Ball Corp. 0.01% 4,000 $212K No change
KRG Kite Realty Group Trust 0.01% 8,666 $208K Add +11.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,826 $208K Add +289.3%
WFC Wells Fargo & Co. 0.01% 2,220 $207K Reduce -11.8%
CRC California Resources Corp. 0.01% 4,580 $205K No change
WHD Cactus Inc. Class A 0.01% 4,460 $204K No change
RPM RPM International Inc. 0.01% 1,893 $197K No change
GS Goldman Sachs Group Inc. 0.01% 223 $196K Add +3.2%
AR Antero Resources Corp. 0.01% 5,665 $195K No change
CHRD Chord Energy Corp. 0.01% 2,063 $191K No change
SCHV Schwab US Large-Cap Value 0.01% 6,399 $189K No change
WBI Waterbridge Infrastruc Class A 0.01% 9,375 $188K No change
BLK BlackRock Inc. 0.01% 174 $186K Reduce -27.5%
VPL Vanguard Ftse Pacific ETF 0.01% 2,046 $185K New
RACE Ferrari NV 0.01% 497 $184K Add +65.7%
PSX Phillips 66 0.01% 1,417 $183K Add +0.2%
ARE Alexandria Real Estate Equit 0.01% 3,677 $180K Reduce -95.5%
NOV Nov Inc. 0.01% 11,300 $177K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,192 $177K Reduce -96.8%
BE Bloom Energy Corp. Class A 0.01% 2,000 $174K Reduce -33.3%
SCHP Schwab U.S. Tips ETF 0.01% 6,556 $174K New
USHY iShares Broad Usd High Yield 0.01% 4,638 $173K New
PANW Palo Alto Networks Inc. 0.01% 939 $173K Add +4.8%
TXN Texas Instruments Inc. 0.01% 990 $172K Reduce -18.3%
GTY Getty Realty Corp. 0.01% 6,072 $169K Add +35.5%
VGK Vanguard Ftse Europe ETF 0.01% 1,958 $164K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,360 $161K No change
PFFD Global X US Preferred ETF 0.01% 8,460 $160K Add +17.5%
BEP Brookfield Renewable Partner 0.01% 5,895 $159K No change
CGGR Cap Group Growth Equity 0.01% 3,490 $155K Add +11.1%
WCN Waste Connections Inc. 0.01% 883 $155K No change
VFH Vanguard Financials ETF 0.01% 1,147 $153K Add +0.5%
DFAE Dimensional Emerging Core Eq 0.01% 4,677 $152K New
KMI Kinder Morgan Inc. 0.01% 5,375 $148K Reduce -76.7%
XEL Xcel Energy Inc. 0.01% 2,000 $148K No change
HRL Hormel Foods Corp. 0.01% 6,142 $146K No change
SOLS Solstice Adv Materials Inc. 0.00% 2,950 $143K Reduce -22.1%
SII Sprott Inc. 0.00% 1,450 $142K No change
PGR Progressive Corp. 0.00% 603 $137K Reduce -12.7%
AA Alcoa Corp. 0.00% 2,567 $136K No change
CNP Centerpoint Energy Inc. 0.00% 3,557 $136K No change
AVDV Avantis Intl S/C Value ETF 0.00% 1,446 $136K New
SU Suncor Energy Inc. 0.00% 3,000 $133K No change
KVUE Kenvue Inc. 0.00% 7,454 $129K No change
PTEN Patterson-Uti Energy Inc. 0.00% 20,968 $128K No change
UL Unilever PLC-Sponsored ADR 0.00% 1,957 $128K No change
XLE SS Energy Select Sector 0.00% 2,844 $127K Reduce -3.5%
ONB Old National Bancorp 0.00% 5,688 $127K No change
DAL Delta Air Lines Inc. 0.00% 1,809 $126K Add +0.5%
BX Blackstone Inc. 0.00% 810 $125K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.00% 1,284 $124K No change
AAT American Assets Trust Inc. 0.00% 6,300 $119K New
ORLY O'reilly Automotive Inc. 0.00% 1,305 $119K Reduce -8.4%
GIB Cgi Inc. 0.00% 1,250 $115K No change
RRC Range Resources Corp. 0.00% 3,250 $115K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 800 $113K Reduce -21.2%
ARCC Ares Capital Corp. 0.00% 5,500 $111K No change
BOKF Bok Financial Corporation 0.00% 935 $111K Add +0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 2,686 $108K Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,522 $108K Reduce -28.1%
BR Broadridge Financial Solutio 0.00% 482 $108K Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 351 $107K Reduce -34.3%
ACIO Aptus Collared Invest Opp 0.00% 2,413 $105K New
NFLX Netflix Inc. 0.00% 1,110 $104K Add +9.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 1,297 $104K No change
HTGC Hercules Capital Inc. 0.00% 5,500 $104K Reduce -38.2%
FFIN First Finl Bankshares Inc. 0.00% 3,424 $102K No change
SA Seabridge Gold Inc. 0.00% 3,400 $101K No change
GEHC GE Healthcare Technology 0.00% 1,211 $99K Reduce -3.1%
BA The Boeing Co. 0.00% 448 $97K Add +53.4%
SCM Stellus Capital Investment C 0.00% 7,600 $96K No change
STWD Starwood Property Trust Inc. 0.00% 5,309 $96K Reduce -24.1%
ENB Enbridge Inc. 0.00% 1,992 $95K No change
EXE Expand Energy Corp. 0.00% 791 $87K No change
KYN Kayne Anderson Energy Infra 0.00% 7,000 $87K No change
HACK Amplify Cybersecurity ETF 0.00% 1,073 $86K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 4,681 $86K No change
ZTS Zoetis Inc. 0.00% 670 $84K No change
ED Consolidated Edison Inc. 0.00% 839 $83K No change
VLO Valero Energy Corp. 0.00% 504 $82K Add +0.8%
PHO Invesco Water Resources ETF 0.00% 1,165 $82K No change
XLRE SS Real Estate Select Sector 0.00% 2,029 $82K Add +0.5%
PUMP Propetro Holding Corp. 0.00% 8,595 $82K No change
STX Seagate Technology Holdings 0.00% 296 $82K Add +2.1%
URI United Rentals Inc. 0.00% 100 $81K No change
SPGI S&P Global Inc. 0.00% 154 $80K Add +2.7%
XLB SS Materials Select Sector 0.00% 1,754 $80K Reduce -23.1%
FSSL FS Specialty Lending Fund 0.00% 5,475 $77K New
VNOM Viper Energy Inc. Class A 0.00% 2,000 $77K No change
NEWP New Pacific Metals Corp. 0.00% 21,775 $76K No change
ISRG Intuitive Surgical Inc. 0.00% 133 $75K Reduce -39.8%
DRSK Aptus Defined Risk ETF 0.00% 2,637 $75K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,170 $75K Reduce -36.9%
TFC Truist Financial Corp. 0.00% 1,513 $74K Add +0.9%
IVW iShares S&P 500 Growth ETF 0.00% 576 $71K Reduce -23.3%
CGGG Cap Group Large Growth 0.00% 2,300 $66K New
DUK Duke Energy Corp. 0.00% 560 $66K Reduce -53.0%
NRP Natural Resource Partners LP 0.00% 628 $66K No change
VTHR Vanguard Russell 3000 0.00% 203 $61K No change
CSWC Capital Southwest Corp. 0.00% 2,700 $60K Reduce -22.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 189 $59K No change
VCIT Vanguard Int-Term Corporate 0.00% 687 $58K No change
HP Helmerich & Payne 0.00% 2,000 $57K No change
MDY State Street SPDR S&P Midcap 0.00% 95 $57K Reduce -66.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,700 $57K No change
BEPC Brookfield Renewable Corp. 0.00% 1,473 $56K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 217 $56K Reduce -99.8%
IWB iShares Russell 1000 ETF 0.00% 145 $54K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1,105 $53K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 640 $53K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 49 $52K Reduce -42.4%
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
CWI State Street SPDR MSCI Acwi 0.00% 1,397 $50K No change
NXPI NXP Semiconductors NV 0.00% 228 $49K Add +1.3%
PRF Invesco Rafi US 1000 ETF 0.00% 1,050 $49K No change
GWRE Guidewire Software Inc. 0.00% 242 $49K No change
OII Oceaneering Intl Inc. 0.00% 2,000 $48K No change
FTNT Fortinet Inc. 0.00% 600 $48K No change
AG First Majestic Silver Corp. 0.00% 2,850 $47K No change
DFAS Dimensional US Small Cap ETF 0.00% 675 $47K No change
LDOS Leidos Holdings Inc. 0.00% 260 $47K No change
UCON First Trust Smith Unconstrai 0.00% 1,795 $45K No change
GNRC Generac Holdings Inc. 0.00% 330 $45K No change
JLL Jones Lang Lasalle Inc. 0.00% 133 $45K No change
NOW ServiceNow Inc. 0.00% 280 $43K Add +33.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 690 $42K No change
WMB Williams Cos Inc. 0.00% 692 $42K Reduce -23.1%
IJR iShares Core S&P Small-Cap E 0.00% 342 $41K Reduce -63.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 87 $41K Reduce -37.4%
CME Cme Group Inc. 0.00% 149 $41K Reduce -41.3%
NKE Nike Inc. Class B 0.00% 621 $40K Reduce -21.1%
MSIF MSC Income Fund Inc. 0.00% 2,953 $39K Add +100.2%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,088 $39K No change
IAG Iamgold Corp. 0.00% 2,300 $38K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 79 $38K Reduce -64.1%
SHW The Sherwin-Williams Co. 0.00% 116 $38K Reduce -26.1%
GSBD Goldman Sachs BDC Inc. 0.00% 4,000 $37K Reduce -61.9%
KRP Kimbell Royalty Partners LP 0.00% 3,140 $37K No change
EE Excelerate Energy Inc. Class A 0.00% 1,300 $36K No change
PPL PPL Corp. 0.00% 1,027 $36K Add +2.7%
BP BP PLC-Spons ADR 0.00% 1,025 $36K No change
SCCO Southern Copper Corp. 0.00% 246 $35K New
OSCV Opus Small Cap Value ETF 0.00% 953 $35K New
MPLX MPLX LP 0.00% 650 $35K No change
ACM Aecom 0.00% 363 $35K Add +0.3%
KGC Kinross Gold Corp. 0.00% 1,225 $34K No change
OTTR Otter Tail Corp. 0.00% 426 $34K No change
MKL Markel Group Inc. 0.00% 16 $34K No change
JEF Jefferies Financial Group Inc. 0.00% 550 $34K No change
UNP Union Pacific Corp. 0.00% 144 $33K Reduce -44.0%
NZF Nuveen Municipal Credit Inc. 0.00% 2,633 $33K No change
ET Energy Transfer LP 0.00% 2,000 $33K No change
SO The Southern Co. 0.00% 376 $33K Add +4.2%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 1,500 $32K No change
MRVL Marvell Technology Inc. 0.00% 380 $32K No change
SPOT Spotify Technology SA 0.00% 54 $31K Add +5.9%
JCI Johnson Controls Internation 0.00% 260 $31K Add +7.4%
OC Owens Corning 0.00% 267 $30K No change
ICE Intercontinental Exchange Inc. 0.00% 184 $30K Reduce -41.4%
IDA Idacorp Inc. 0.00% 232 $29K No change
LW Lamb Weston Holdings Inc. 0.00% 683 $29K No change
AFL Aflac Inc. 0.00% 253 $28K Add +2.9%
APP AppLovin Corp. Class A 0.00% 41 $28K Add +2.5%
SBUX Starbucks Corp. 0.00% 328 $28K Reduce -1.8%
CVM Cel-Sci Corp. 0.00% 5,211 $27K Add +47.6%
MAR Marriott International Class A 0.00% 87 $27K Reduce -40.0%
DEO Diageo PLC-Sponsored ADR 0.00% 311 $27K No change
TR Tootsie Roll Inds 0.00% 722 $26K No change
RSP Invesco S&P 500 Equal Weight 0.00% 136 $26K Add +28.3%
CRWV Coreweave Inc. Class A 0.00% 362 $26K No change
WSO Watsco Inc. 0.00% 76 $26K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,550 $26K No change
VYM Vanguard High DVD Yield ETF 0.00% 177 $25K Reduce -42.0%
LINE Lineage Inc. 0.00% 722 $25K New
D Dominion Energy Inc. 0.00% 427 $25K No change
STZ Constellation Brands Inc. Class A 0.00% 180 $25K No change
PPG PPG Industries Inc. 0.00% 235 $24K No change
SOLV Solventum Corp. 0.00% 298 $24K No change
POOL Pool Corp. 0.00% 103 $24K No change
BAH Booz Allen Hamilton Holdings 0.00% 275 $23K No change
FDVV Fidelity High Dividend ETF 0.00% 409 $23K No change
ESGV Vanguard ESG US Stock ETF 0.00% 190 $23K No change
NUV Nuveen Municipal Value 0.00% 2,500 $23K No change
ALL Allstate Corp. 0.00% 107 $22K Add +1.9%
DG Dollar General Corp. 0.00% 163 $22K Add +1.9%
PAVE Global X US Infrastructure 0.00% 450 $22K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 168 $21K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 510 $21K No change
ARGX Argenx SE - ADR 0.00% 25 $21K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 1,835 $21K No change
HWM Howmet Aerospace Inc. 0.00% 100 $21K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 227 $20K Reduce -62.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 184 $20K No change
SUSA iShares ESG Optimized MSCI U 0.00% 145 $20K No change
HPQ HP Inc. 0.00% 905 $20K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 325 $19K No change
TMDX Transmedics Group Inc. 0.00% 150 $18K No change
OKTA Okta Inc. 0.00% 210 $18K New
AIQ Global X Art Intel & Tech 0.00% 344 $17K New
CRCL Circle Internet Group Inc. 0.00% 218 $17K No change
ODFL Old Dominion Freight Line 0.00% 110 $17K Reduce -43.0%
CP Canadian Pacific Kansas City 0.00% 234 $17K Reduce -42.9%
CHD Church & Dwight Co. Inc. 0.00% 205 $17K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $17K No change
KCCA Kraneshares California Carbo 0.00% 1,000 $17K No change
CSGP Costar Group Inc. 0.00% 245 $16K Reduce -42.9%
PXF Invesco Rafi Developed Marke 0.00% 250 $16K Reduce -26.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 415 $16K No change
OTIS Otis Worldwide Corp. 0.00% 179 $16K Reduce -24.8%
VRSK Verisk Analytics Inc. 0.00% 69 $15K Reduce -43.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 688 $15K No change
SOFI Sofi Technologies Inc. 0.00% 566 $15K No change
IWD iShares Russell 1000 Value E 0.00% 70 $15K No change
STEL Stellar Bancorp Inc. 0.00% 475 $15K Reduce -59.6%
ECG Everus Construction Group 0.00% 168 $14K No change
EA Electronic Arts Inc. 0.00% 70 $14K Add +6.1%
OHI Omega Healthcare Investors 0.00% 315 $14K No change
USB US Bancorp 0.00% 255 $14K Add +2.8%
AZO AutoZone Inc. 0.00% 4 $14K No change
IWM iShares Russell 2000 ETF 0.00% 54 $13K Add +8.0%
CVS CVS Health Corp. 0.00% 166 $13K Add +23.0%
VIG Vanguard Dividend Apprec ETF 0.00% 57 $12K Reduce -90.9%
SPXU Prosh Ultrapro Short S&P 500 0.00% 250 $12K New
CPAY Corpay Inc. 0.00% 41 $12K No change
CHKP Check Point Software Tech 0.00% 66 $12K No change
SJB Proshares Short High Yield 0.00% 800 $12K Reduce -5.9%
KNF Knife River Corp. 0.00% 168 $12K No change
EBAY eBay Inc. 0.00% 133 $12K No change
MSI Motorola Solutions Inc. 0.00% 30 $12K Add +7.1%
APPN Appian Corp. Class A 0.00% 322 $11K No change
IT Gartner Inc. 0.00% 45 $11K Reduce -49.4%
CFR Cullen/Frost Bankers Inc. 0.00% 89 $11K No change
FLOC Flowco Holdings Inc. Class A 0.00% 600 $11K No change
DOW Dow Inc. 0.00% 471 $11K No change
DD Dupont DE Nemours Inc. 0.00% 269 $11K Add +3.1%
CDNS Cadence Design SYS Inc. 0.00% 34 $11K Add +36.0%
Q Qnity Electronics Inc. 0.00% 129 $11K Reduce -1.1%
THC Tenet Healthcare Corp. 0.00% 53 $11K No change
TMC TMC the Metals Co. Inc. 0.00% 1,684 $10K New
MUB iShares National Muni Bond E 0.00% 95 $10K No change
GWX State Street SPDR S&P Intern 0.00% 243 $10K No change
SCHG Schwab US Large-Cap Growth 0.00% 300 $10K Reduce -90.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 768 $10K No change
PYPL PayPal Holdings Inc. 0.00% 163 $10K Add +10.1%
SCI Service Corp. International 0.00% 122 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 117 $9K Reduce -81.8%
HCA HCA Healthcare Inc. 0.00% 20 $9K Add +11.1%
LPLA LPL Financial Holdings Inc. 0.00% 26 $9K No change
GL Globe Life Inc. 0.00% 66 $9K No change
LNG Cheniere Energy Inc. 0.00% 46 $9K No change
WDS Woodside Energy Group-ADR 0.00% 572 $9K No change
GSK GSK PLC-Spon ADR 0.00% 180 $9K Reduce -27.1%
ON On Semiconductor 0.00% 163 $9K Add +6.5%
ROK Rockwell Automation Inc. 0.00% 22 $9K Add +10.0%
TPYP Tortoise North American Pipe 0.00% 240 $8K No change
GENK Gen Restaurant Group Inc. 0.00% 4,000 $8K No change
FFIV F5 Inc. 0.00% 33 $8K No change
UBER Uber Technologies Inc. 0.00% 102 $8K Add +363.6%
IEF iShares 7-10 Year Treasury B 0.00% 86 $8K No change
KREF KKR Real Estate Finance Trus 0.00% 1,000 $8K No change
YUM Yum! Brands Inc. 0.00% 54 $8K Add +8.0%
AMP Ameriprise Financial Inc. 0.00% 16 $8K No change
JBL Jabil Inc. 0.00% 33 $8K No change
DVA Davita Inc. 0.00% 66 $7K No change
EWBC East West Bancorp Inc. 0.00% 66 $7K No change
MSTR Strategy Inc. 0.00% 48 $7K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K Reduce -93.4%
MICC The Magnum Ice Cream Co. NV 0.00% 440 $7K No change
SNA Snap-on Inc. 0.00% 20 $7K No change
EME Emcor Group Inc. 0.00% 11 $7K New
DDS Dillards Inc. Class A 0.00% 11 $7K New
PHYS Sprott Physical Gold Trust 0.00% 200 $7K Reduce -66.7%
NSP Insperity Inc. 0.00% 170 $7K No change
NUE Nucor Corp. 0.00% 40 $7K Add +21.2%
ILMN Illumina Inc. 0.00% 49 $6K Add +8.9%
KAI Kadant Inc. 0.00% 20 $6K No change
IAU iShares Gold Trust 0.00% 67 $5K No change
OXY Occidental Petroleum Corp. 0.00% 129 $5K Add +344.8%
HIG Hartford Insurance Group Inc. 0.00% 38 $5K New
PHM Pultegroup Inc. 0.00% 43 $5K No change
MU Micron Technology Inc. 0.00% 17 $5K New
CPRT Copart Inc. 0.00% 121 $5K New
CAH Cardinal Health Inc. 0.00% 23 $5K New
CHE Chemed Corp. 0.00% 11 $5K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 180 $5K Reduce -52.6%
MBB iShares MBS ETF 0.00% 48 $5K No change
LPG Dorian LPG Ltd. 0.00% 186 $5K New
IQV Iqvia Holdings Inc. 0.00% 20 $5K No change
TMUS T-Mobile US Inc. 0.00% 22 $4K New
OIH Vaneck Oil Services ETF 0.00% 15 $4K No change
ETN Eaton Corp. PLC 0.00% 13 $4K Reduce -87.0%
MCO Moody's Corp. 0.00% 8 $4K New
ROP Roper Technologies Inc. 0.00% 9 $4K New
PRCT Procept Biorobotics Corp. 0.00% 125 $4K No change
AEP American Electric Power 0.00% 32 $4K New
OGN Organon & Co. 0.00% 510 $4K No change
PSNY Polestar Automotive Class A ADS 0.00% 166 $4K Reduce -0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 130 $3K No change
RSG Republic Services Inc. 0.00% 16 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $3K New
AGEN Agenus Inc. 0.00% 1,058 $3K No change
MET Metlife Inc. 0.00% 39 $3K New
MAT Mattel Inc. 0.00% 150 $3K No change
FIX Comfort Systems USA Inc. 0.00% 3 $3K New
KHC The Kraft Heinz Co. 0.00% 115 $3K No change
CASY Casey's General Stores Inc. 0.00% 5 $3K New
SCHD Schwab US DVD Equity ETF 0.00% 100 $3K No change
ORI Old Republic Intl Corp. 0.00% 60 $3K No change
PH Parker Hannifin Corp. 0.00% 3 $3K Reduce -92.1%
BSX Boston Scientific Corp. 0.00% 27 $3K New
UNG US Natural Gas Fund LP 0.00% 208 $3K No change
EXPE Expedia Group Inc. 0.00% 9 $3K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 33 $3K New
CIVI Civitas Resources Inc. 0.00% 86 $2K New
LH Labcorp Holdings Inc. 0.00% 9 $2K New
MULTISENSOR AI HOLDINGS INC 0.00% 7,500 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 13 $2K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 47 $2K New
TT Trane Technologies PLC 0.00% 5 $2K Add +150.0%
BMY Bristol-Myers Squibb Co. 0.00% 36 $2K Reduce -99.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 141 $2K New
NXT Nextpower Inc. 0.00% 21 $2K New
FN Fabrinet 0.00% 4 $2K New
ZS Zscaler Inc. 0.00% 8 $2K New
CEG Constellation Energy 0.00% 5 $2K New
TRV The Travelers Cos Inc. 0.00% 6 $2K New
SSRM SSR Mining Inc. 0.00% 79 $2K New
CRDO Credo Technology Group Holdi 0.00% 12 $2K New
WDC Western Digital Corp. 0.00% 10 $2K New
COR Cencora Inc. 0.00% 5 $2K New
SDY SS SPDR S&P Dividend ETF 0.00% 12 $2K Reduce -99.3%
SYF Synchrony Financial 0.00% 20 $2K New
ALNT Allient Inc. 0.00% 31 $2K New
WTS Watts Water Technologies-A 0.00% 6 $2K New
MCK McKesson Corp. 0.00% 2 $2K New
HL Hecla Mining Co. 0.00% 80 $2K New
URBN Urban Outfitters Inc. 0.00% 20 $2K New
CCL Carnival Corp. 0.00% 49 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $1K New
MTR Mesa Royalty Trust 0.00% 331 $1K No change
AIG American International Group 0.00% 16 $1K New
PSTL Postal Realty Trust Inc. Class A 0.00% 84 $1K New
FERG Ferguson Enterprises Inc. 0.00% 6 $1K New
MNST Monster Beverage Corp. 0.00% 17 $1K New
CBRE CBRE Group Inc. Class A 0.00% 8 $1K New
UFCS United Fire Group Inc. 0.00% 35 $1K New
CRS Carpenter Technology 0.00% 4 $1K New
AEIS Advanced Energy Industries 0.00% 6 $1K New
STRL Sterling Infrastructure Inc. 0.00% 4 $1K New
OCUL Ocular Therapeutix Inc. 0.00% 100 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K New
SFST Southern First Bancshares 0.00% 23 $1K New
FDX FedEx Corp. 0.00% 4 $1K New
NMRK Newmark Group Inc. Class A 0.00% 66 $1K New
NFE New Fortress Energy Inc. 0.00% 1,000 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $1K New
O Realty Income Corp. 0.00% 20 $1K New
PAHC Phibro Animal Health Corp. Class A 0.00% 30 $1K New
HQY Healthequity Inc. 0.00% 12 $1K New
IIIN Insteel Industries Inc. 0.00% 34 $1K New
RUN Sunrun Inc. 0.00% 58 $1K New
NWPX NWPX Infrastructure Inc. 0.00% 17 $1K New
VCYT Veracyte Inc. 0.00% 25 $1K New
ECL Ecolab Inc. 0.00% 4 $1K New
PNC PNC Financial Services Group 0.00% 5 $1K New
WGS Genedx Holdings Corp. 0.00% 8 $1K New
WBD Warner Bros Discovery Inc. 0.00% 36 $1K Add +50.0%
SMBK Smartfinancial Inc. 0.00% 28 $1K New
KKR KKR & Co. Inc. 0.00% 8 $1K New
SPXC SPX Technologies Inc. 0.00% 5 $1K New
AIRJ Airjoule Technologies Corp. 0.00% 247 $974 No change
NTRS Northern Trust Corp. 0.00% 7 $957 Reduce -93.0%
POWL Powell Industries Inc. 0.00% 3 $957 New
IDCC Interdigital Inc. 0.00% 3 $956 New
QLYS Qualys Inc. 0.00% 7 $931 New
ATRO Astronics Corp. 0.00% 17 $923 New
INTC Intel Corp. 0.00% 25 $923 Reduce -90.9%
RMBS Rambus Inc. 0.00% 10 $919 New
MD Pediatrix Medical Group Inc. 0.00% 40 $856 New
CNC Centene Corp. 0.00% 20 $823 No change
A Agilent Technologies Inc. 0.00% 6 $817 New
STNE Stoneco Ltd. Class A 0.00% 55 $814 New
BLFS Biolife Solutions Inc. 0.00% 33 $798 New
NRG NRG Energy Inc. 0.00% 5 $797 New
IONQ Ionq Inc. 0.00% 17 $763 New
EVER Everquote Inc. Class A 0.00% 28 $756 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $752 No change
MRSH Marsh & McLennan Cos 0.00% 4 $743 New
ITW Illinois Tool Works 0.00% 3 $739 Reduce -98.0%
WEC WEC Energy Group Inc. 0.00% 7 $739 Reduce -93.0%
VRSN Verisign Inc. 0.00% 3 $729 Reduce -90.9%
COF Capital One Financial Corp. 0.00% 3 $728 New
DHI D.R. Horton Inc. 0.00% 5 $721 New
BIIB Biogen Inc. 0.00% 4 $704 New
DHR Danaher Corp. 0.00% 3 $687 Reduce -99.0%
PRU Prudential Financial Inc. 0.00% 6 $678 Reduce -98.3%
IDXX Idexx Laboratories Inc. 0.00% 1 $677 New
VTRS Viatris Inc. 0.00% 54 $673 New
PCAR Paccar Inc. 0.00% 6 $658 New
STT State Street Corp. 0.00% 5 $646 New
WDAY Workday Inc. Class A 0.00% 3 $645 New
CFG Citizens Financial Group 0.00% 11 $643 New
WAB Wabtec Corp. 0.00% 3 $641 New
FITB Fifth Third Bancorp 0.00% 13 $609 Reduce -97.9%
GRAL Grail Inc. 0.00% 7 $600 No change
ADSK Autodesk Inc. 0.00% 2 $593 New
CMG Chipotle Mexican Grill Inc. 0.00% 16 $592 New
LHX L3HARRIS Technologies Inc. 0.00% 2 $588 New
NSC Norfolk Southern Corp. 0.00% 2 $578 New
MSCI MSCI Inc. 0.00% 1 $574 New
MCHP Microchip Technology Inc. 0.00% 9 $574 New
NOC Northrop Grumman Corp. 0.00% 1 $571 New
PODD Insulet Corp. 0.00% 2 $569 New
MEDP Medpace Holdings Inc. 0.00% 1 $562 New
PNR Pentair PLC 0.00% 5 $521 New
DTE DTE Energy Company 0.00% 4 $516 New
LEN Lennar Corp. Class A 0.00% 5 $514 New
KR Kroger Co. 0.00% 8 $500 New
RMD Resmed Inc. 0.00% 2 $482 New
QUAD Quad Graphics Inc. 0.00% 75 $471 Reduce -50.0%
TYL Tyler Technologies Inc. 0.00% 1 $454 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $454 New
FE Firstenergy Corp. 0.00% 10 $448 New
SNOW Snowflake Inc. 0.00% 2 $439 New
HPE Hewlett Packard Enterprise 0.00% 18 $433 Reduce -98.5%
GLDM SPDR Gold Minishares Trust 0.00% 5 $427 New
NBIS Nebius Group NV 0.00% 5 $419 No change
DDOG Datadog Inc. Class A 0.00% 3 $408 New
FCX Freeport-McMoran Inc. 0.00% 8 $407 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 New
AAL American Airlines Group Inc. 0.00% 25 $384 No change
TAP Molson Coors Beverage Co. Class B 0.00% 8 $374 No change
WTW Willis Towers Watson PLC 0.00% 1 $329 New
VST Vistra Corp. 0.00% 2 $323 New
ARVN Arvinas Inc. 0.00% 27 $321 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40 $312 New
RC Ready Capital Corp. 0.00% 118 $258 No change
STE Steris PLC 0.00% 1 $254 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $227 New
PENN Penn Entertainment Inc. 0.00% 14 $207 No change
ASUR Asure Software Inc. 0.00% 15 $142 No change
ASIX Advansix Inc. 0.00% 2 $35 No change
AMPY Amplify Energy Corp. 0.00% 5 $23 No change

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

Other holdings (2): bonds, preferreds, convertibles and warrants · $698K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 576$698KReduce -7.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$289No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025
XOM Exxon Mobil Corp. Reduce -75.9% 0.52% −1.45
CTVA Corteva Inc. Reduce -98.5% 0.01% −1.00
AJG Arthur J Gallagher & Co. Reduce -99.8% 0.00% −0.92
DE Deere & Co. Reduce -87.0% 0.14% −0.88
ORCL Oracle Corp. Reduce -65.5% 0.24% −0.73
LOW Lowe's Cos Inc. Reduce -36.9% 1.12% −0.68
MSFT Microsoft Corp. Reduce -5.6% 6.03% −0.66
TJX TJX Companies Inc. Reduce -34.6% 1.50% −0.61
AAPL Apple Inc. Reduce -14.1% 4.31% −0.29
AXP American Express Co. Reduce -30.3% 1.10% −0.28
ARE Alexandria Real Estate Equit Reduce -95.5% 0.01% −0.23
VICI Vici Properties Inc. Reduce -96.8% 0.01% −0.21
EXR Extra Space Storage Inc. Reduce -95.5% 0.01% −0.20
PG The Procter & Gamble Co. Reduce -59.0% 0.12% −0.18
CPT Camden Property Trust Reduce -33.7% 0.40% −0.17
AHR American Healthcare REIT Inc. Reduce -35.1% 0.37% −0.13
AVB Avalonbay Communities Inc. Reduce -19.1% 0.43% −0.12
PSA Public Storage Reduce -20.0% 0.32% −0.11
INVH Invitation Homes Inc. Reduce -22.9% 0.29% −0.10
AMT American Tower Corp. Reduce -9.1% 0.51% −0.09
WMT Walmart Inc. Reduce -13.2% 2.11% −0.09
COST Costco Wholesale Corp. Reduce -0.1% 1.27% −0.06
SILA Sila Realty Trust Inc. Reduce -14.8% 0.26% −0.06
REXR Rexford Industrial Realty Inc. Reduce -9.5% 0.42% −0.06
AMH American Homes 4 Rent- A Reduce -12.7% 0.37% −0.06
TSLA Tesla Inc. Reduce -7.1% 1.39% −0.06
PFE Pfizer Inc. Reduce -79.4% 0.01% −0.05
K Kellanova Sold out 0.00% −0.05
DLR Digital Realty Trust Inc. Reduce -0.5% 0.53% −0.05
GE General Electric Reduce -51.9% 0.05% −0.05
BRX Brixmor Property Group Inc. Reduce -7.5% 0.39% −0.05
SBAC SBA Communications Corp. Reduce -10.8% 0.38% −0.04
BMY Bristol-Myers Squibb Co. Reduce -99.8% 0.00% −0.03
CL Colgate-Palmolive Co. Reduce -55.9% 0.03% −0.03
SUI Sun Communities Inc. Reduce -5.1% 0.43% −0.03
HR Healthcare Realty Trust Inc. Reduce -2.3% 0.46% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.02
SBR Sabine Royalty Trust Reduce -9.0% 0.08% −0.02
KMI Kinder Morgan Inc. Reduce -76.7% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -22.1% 0.05% −0.02
TRMB Trimble Inc. Reduce -32.5% 0.03% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.8% 0.06% −0.02
WELL Welltower Inc. Reduce -8.7% 0.49% −0.01
HD Home Depot Inc. Reduce -1.3% 0.08% −0.01
ILCG iShares Morningstar Growth E Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -19.0% 0.05% −0.01
NNN NNN REIT Inc. Reduce -0.4% 0.22% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.0% 0.61% −0.01
SYY Sysco Corp. Reduce -3.1% 0.08% −0.01
KMB Kimberly-Clark Corp. Reduce -16.7% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GEV GE Vernova Inc. Add +3470.2% 1.88% +1.83
LLY Eli Lilly & Co. Add +1.6% 2.49% +0.79
AEE Ameren Corporation Add +70.1% 1.76% +0.70
AMZN Amazon.com Inc. Add +5.0% 4.40% +0.50
AVGO Broadcom Inc. Add +8.0% 3.08% +0.42
VNQ Vanguard Real Estate ETF Add +172.3% 0.66% +0.42
GILD Gilead Sciences Inc. Add +9.8% 2.05% +0.40
NVDA Nvidia Corp. Add +3.2% 6.98% +0.37
AMD Advanced Micro Devices New 0.27% +0.27
PLD Prologis Inc. Add +13.3% 1.01% +0.23
CSR Centerspace New 0.22% +0.22
FVR Frontview REIT Inc. New 0.20% +0.20
V Visa Inc. Class A Add +3.0% 2.19% +0.17
WM Waste Management Inc. Add +12.7% 1.30% +0.17
BSM Black Stone Minerals LP Add +161369.9% 0.15% +0.15
IVT Inventrust Properties Corp. Add +48.5% 0.42% +0.14
CRM Salesforce Inc. Add +0.1% 0.95% +0.12
WSR Whitestone REIT Add +44.8% 0.30% +0.12
ARES Ares Management Corp. Class A Add +2.5% 1.77% +0.10
JPM JPMorgan Chase & Co. Add +0.7% 1.98% +0.10
LIN Linde PLC Add +16.7% 1.14% +0.08
TDG Transdigm Group Inc. Add +0.9% 1.26% +0.05
EMR Emerson Electric Co. Add +0.2% 1.20% +0.04
BAC Bank of America Corp. Add +0.1% 0.48% +0.04
META Meta Platforms Inc. Class A Add +9.8% 3.63% +0.04
DIS The Walt Disney Co. Add +3.6% 0.70% +0.03
EQIX Equinix Inc. Add +3.1% 1.01% +0.03
VTI VG Morningstar TS MKT ETF-US Add +106.8% 0.04% +0.02
COLD Americold Realty Trust Inc. Add +0.1% 0.20% +0.01
VOO Vanguard S&P 500 ETF Add +14.2% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +2.3% 0.16% +0.01
BND Vanguard Total Bond Market Add +155.1% 0.02% +0.01
SCHA Schwab US Small-Cap ETF Add +0.0% 0.20% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +18.5% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A Add +174.3% 0.01% +0.01
TDVI FT Vest Technology Dividend New 0.01% +0.01
LRCX Lam Research Corp. Add +0.1% 0.03% +0.01
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01
USHY iShares Broad Usd High Yield New 0.01% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
AMAT Applied Materials Inc. Add +0.7% 0.02% +0.01
IJS iShares S&P Small-Cap 600 Va Add +289.3% 0.01% +0.01
DFAE Dimensional Emerging Core Eq New 0.01% +0.01
AVDV Avantis Intl S/C Value ETF New 0.00% +0.00
C Citigroup Inc. Add +0.4% 0.03% +0.00
AAT American Assets Trust Inc. New 0.00% +0.00
ACIO Aptus Collared Invest Opp New 0.00% +0.00
SCHO Schwab Short-Term US Treas Add +30.5% 0.01% +0.00
HEGD Swan Hedged Equity US LG Cap Add +6.5% 0.03% +0.00

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -8.2% 7,800 $5.3M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 1,100 $733Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -7.3% 576 $698K

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