Chilton Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Chilton Capital Management LLC reported 655 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 92 new positions, sold out of 101, added to 159 and reduced 179. The biggest buy was SLB (SLB, shares +3168%) and the biggest sale Ares Management Class A (ARES, shares −97%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001056859
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001056859-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 655 stocks · $2.9B
NVDA Nvidia Corp. 6.90% 1,134,761 $197.9M Add +4.5%
MSFT Microsoft Corp. 4.77% 369,538 $136.8M Add +2.1%
AAPL Apple Inc. 4.28% 482,950 $122.6M Add +4.9%
AMZN Amazon.com Inc. 4.19% 577,358 $120.2M Add +4.3%
GOOG Alphabet Inc. Class C 4.18% 417,908 $119.9M Add +0.1%
META Meta Platforms Inc. Class A 3.25% 163,018 $93.3M Add +2.1%
JPM JPMorgan Chase & Co. 2.91% 283,310 $83.3M Add +58.8%
AVGO Broadcom Inc. 2.86% 265,109 $82.1M Add +2.6%
LLY Eli Lilly & Co. 2.45% 76,231 $70.1M Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.23% 400,106 $63.9M Add +41.2%
VTR Ventas Inc. 2.22% 775,365 $63.5M Reduce -2.4%
GEV GE Vernova Inc. 2.13% 70,084 $61.2M Reduce -16.1%
PWR Quanta Services Inc. 2.03% 106,229 $58.3M Reduce -35.5%
AEE Ameren Corporation 1.98% 516,973 $56.8M Add +1.2%
TMO Thermo Fisher Scientific Inc. 1.98% 115,397 $56.7M Add +3.8%
GILD Gilead Sciences Inc. 1.95% 401,751 $56.0M Reduce -17.1%
COP Conocophillips 1.72% 373,807 $49.3M Reduce -2.9%
TDG Transdigm Group Inc. 1.71% 42,282 $49.0M Add +53.9%
WMT Walmart Inc. 1.67% 384,423 $47.8M Reduce -30.0%
MS Morgan Stanley 1.63% 283,087 $46.6M Add +0.8%
COST Costco Wholesale Corp. 1.46% 42,013 $41.9M Reduce -1.9%
WM Waste Management Inc. 1.36% 169,422 $38.9M Reduce -1.4%
AZN Astrazeneca PLC 1.33% 193,059 $38.1M Reduce -2.8%
LIN Linde PLC 1.32% 76,296 $37.8M Reduce -1.6%
EQIX Equinix Inc. 1.31% 38,236 $37.5M Add +0.5%
V Visa Inc. Class A 1.26% 119,976 $36.3M Reduce -33.9%
SLB SLB Ltd. filed as SLB LIMITED 1.24% 689,006 $35.4M Add +3167.8%
GS Goldman Sachs Group Inc. 1.15% 39,072 $33.1M Add +17421.1%
TSLA Tesla Inc. 1.15% 88,401 $32.9M Reduce -1.5%
DOV Dover Corp. 1.11% 152,683 $31.8M Reduce -2.9%
LOW Lowe's Cos Inc. 1.09% 132,562 $31.3M Reduce -1.2%
AMD Advanced Micro Devices 1.09% 153,061 $31.1M Add +316.4%
PLD Prologis Inc. 1.07% 231,908 $30.7M Add +0.8%
JBL Jabil Inc. 1.05% 113,657 $30.2M Add +344315.2%
GOOGL Alphabet Inc. Class A 1.03% 102,221 $29.4M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.97% 21,049 $27.8M Add +42857.1%
AXP American Express Co. 0.93% 88,160 $26.7M Add +2.3%
SYK Stryker Corp. 0.93% 81,079 $26.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.79% 354,834 $22.7M Add +15.3%
XOM Exxon Mobil Corp. 0.71% 120,442 $20.4M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 30,665 $19.9M Reduce -13.7%
VNQI Vanguard GLBL Ex-US Real Est 0.67% 432,930 $19.2M Add +12.9%
DLR Digital Realty Trust Inc. 0.64% 101,485 $18.3M Add +2.5%
AVDE Avantis International Equity 0.64% 215,132 $18.3M Add +8.5%
IEMG iShares Core MSCI Emerging 0.62% 254,972 $17.8M Add +4.2%
AMT American Tower Corp. 0.58% 96,267 $16.6M Add +14.2%
WELL Welltower Inc. 0.52% 76,036 $15.0M Reduce -0.5%
HR Healthcare Realty Trust Inc. 0.47% 796,727 $13.5M Add +0.8%
IVT Inventrust Properties Corp. 0.45% 424,434 $13.0M Reduce -0.3%
BXP BXP Inc. 0.45% 247,556 $13.0M Add +118.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.44% 332,923 $12.7M Add +6.2%
BRX Brixmor Property Group Inc. 0.44% 442,111 $12.7M Add +2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.44% 100,259 $12.7M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 253,637 $12.4M Reduce -0.3%
AVB Avalonbay Communities Inc. 0.39% 68,147 $11.2M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 41,763 $10.9M Add +14.2%
AHR American Healthcare REIT Inc. 0.38% 230,689 $10.9M Add +1.1%
WSR Whitestone REIT 0.38% 674,201 $10.9M Add +8.8%
SCHF Schwab Intl Equity ETF 0.36% 419,548 $10.4M Add +35.7%
PSA Public Storage 0.35% 37,494 $10.2M Add +5.9%
CPT Camden Property Trust 0.35% 102,294 $10.1M Reduce -1.5%
AMH American Homes 4 Rent- A 0.34% 354,089 $9.9M Add +6.0%
VNQ Vanguard Real Estate ETF 0.34% 108,633 $9.6M Reduce -49.8%
CAT Caterpillar Inc. 0.33% 13,258 $9.4M Reduce -2.5%
JHMM John Hancock Multi Fact Mid 0.31% 130,657 $8.8M Add +7.2%
EGP Eastgroup Properties Inc. 0.30% 46,080 $8.6M New
CSR Centerspace 0.30% 147,901 $8.6M Add +54.7%
CUZ Cousins Properties Inc. 0.27% 342,561 $7.7M New
GTY Getty Realty Corp. 0.26% 235,455 $7.6M Add +3777.7%
EPD Enterprise Products Partners 0.26% 199,067 $7.5M Reduce -4.5%
SMA Smartstop Self Storage REIT 0.24% 224,161 $6.8M Add +5.7%
NNN NNN REIT Inc. 0.23% 159,540 $6.7M Reduce -0.9%
HIW Highwoods Properties Inc. 0.23% 306,995 $6.6M Add +19.1%
FVR Frontview REIT Inc. 0.23% 415,025 $6.5M Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.21% 113,808 $6.2M Add +18.3%
DOC Healthpeak Properties Inc. 0.21% 368,423 $6.1M New
SCHA Schwab US Small-Cap ETF 0.20% 200,670 $5.8M Reduce -2.5%
COLD Americold Realty Trust Inc. 0.19% 470,206 $5.5M Add +3.4%
JNJ Johnson & Johnson 0.18% 21,451 $5.2M Reduce -3.1%
BSM Black Stone Minerals LP 0.18% 337,472 $5.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.18% 7 $5.0M No change
IVV iShares Core S&P 500 ETF 0.17% 7,313 $4.8M Add +7.0%
DE Deere & Co. 0.16% 8,179 $4.6M Reduce -5.0%
KO The Coca-Cola Co. 0.15% 56,658 $4.3M Reduce -7.2%
MRK Merck & Co. Inc. 0.12% 29,234 $3.5M Add +0.3%
HON Honeywell International Inc. 0.12% 14,663 $3.3M Reduce -2.8%
EMR Emerson Electric Co. 0.11% 24,170 $3.2M Reduce -90.8%
VXF Vanguard Extended Market ETF 0.11% 15,241 $3.1M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 6,288 $3.0M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 12,346 $3.0M Add +2.7%
ABBV Abbvie Inc. 0.10% 13,395 $2.9M Reduce -0.4%
OKE Oneok Inc. 0.09% 27,165 $2.5M Reduce -7.9%
PG The Procter & Gamble Co. 0.08% 16,775 $2.4M Reduce -28.9%
MA Mastercard Inc. Class A 0.08% 4,736 $2.4M Add +1.1%
SYY Sysco Corp. 0.08% 33,042 $2.4M Reduce -0.0%
SBR Sabine Royalty Trust 0.08% 31,096 $2.3M Reduce -2.9%
XLK SS Technology Select Sector 0.08% 16,803 $2.2M Reduce -1.0%
LMT Lockheed Martin Corp. 0.08% 3,638 $2.2M No change
HD Home Depot Inc. 0.07% 6,338 $2.1M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.07% 3,424 $2.0M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.07% 20,229 $2.0M Add +1.3%
CVX Chevron Corp. 0.07% 9,477 $2.0M Reduce -6.2%
SRE Sempra 0.07% 19,832 $1.9M Reduce -6.7%
RGLD Royal Gold Inc. 0.06% 7,140 $1.8M No change
VZ Verizon Communications Inc. 0.06% 34,217 $1.7M Add +0.4%
WES Western Midstream Partners L 0.06% 40,469 $1.7M Reduce -5.9%
ANET Arista Networks Inc. 0.06% 13,271 $1.6M Add +0.3%
AMGN Amgen Inc. 0.05% 4,306 $1.5M Reduce -32.0%
ADBE Adobe Inc. 0.05% 6,100 $1.5M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 18,620 $1.5M Add +4.2%
SHEL Shell PLC-ADR 0.05% 15,176 $1.4M Reduce -13.3%
QQQ Invesco QQQ Trust Series 1 0.05% 2,379 $1.4M Reduce -13.0%
EOG EOG Resources Inc. 0.04% 8,931 $1.3M Reduce -1.2%
CSCO Cisco Systems Inc. 0.04% 16,288 $1.3M Add +6.4%
SPG Simon Property Group Inc. 0.04% 6,750 $1.3M Add +52.5%
IWF iShares Russell 1000 Growth 0.04% 2,930 $1.2M No change
PM Philip Morris International 0.04% 7,453 $1.2M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,719 $1.2M Reduce -28.5%
AB Alliancebernstein Holding LP 0.04% 31,476 $1.2M No change
SFNC Simmons First Natl Corp. Class A 0.04% 59,677 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.04% 3,947 $1.1M Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.04% 7,292 $1.1M Reduce -7.6%
ABT Abbott Laboratories 0.04% 10,809 $1.1M Add +0.5%
LRCX Lam Research Corp. 0.04% 5,033 $1.1M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,333 $1.1M Reduce -4.4%
HSY The Hershey Co. 0.04% 5,045 $1.0M No change
MDT Medtronic PLC 0.04% 11,659 $1.0M Add +6.2%
HEGD Swan Hedged Equity US LG Cap 0.04% 40,693 $1.0M Add +4.5%
MPC Marathon Petroleum Corp. 0.03% 4,000 $977K Reduce -1.7%
AMAT Applied Materials Inc. 0.03% 2,741 $937K Reduce -0.1%
ARES Ares Management Corp. Class A 0.03% 8,575 $936K Reduce -97.3%
APD Air Products & Chemicals Inc. 0.03% 3,204 $931K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 7,561 $897K No change
MAIN Main Street Capital Corp. 0.03% 16,717 $885K No change
SCHB Schwab US Broad Market ETF 0.03% 34,988 $878K Reduce -13.6%
JHML John Hancock Multi Fact LRG 0.03% 10,935 $856K Reduce -0.5%
RTX RTX Corp. 0.03% 4,322 $834K Add +1.6%
GD General Dynamics Corp. 0.03% 2,423 $832K Reduce -41.5%
WPM Wheaton Precious Metals Corp. 0.03% 6,300 $825K No change
C Citigroup Inc. 0.03% 7,197 $816K No change
ADI Analog Devices Inc. 0.03% 2,543 $809K Reduce -5.0%
CL Colgate-Palmolive Co. 0.03% 9,484 $808K No change
SILA Sila Realty Trust Inc. 0.03% 34,089 $807K Reduce -89.4%
FANG Diamondback Energy Inc. 0.03% 4,054 $802K Reduce -12.5%
T AT&T Inc. 0.03% 26,934 $781K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 20,621 $758K Reduce -2.2%
KDP Keurig Dr Pepper Inc. 0.03% 28,431 $749K Reduce -19.3%
UNH Unitedhealth Group Inc. 0.03% 2,750 $744K Reduce -29.7%
KMB Kimberly-Clark Corp. 0.03% 7,533 $727K Add +11.4%
RDVI FT Vest Rising Dividend Achi 0.03% 28,412 $726K Reduce -1.6%
TRGP Targa Resources Corp. 0.02% 2,796 $701K No change
QCOM Qualcomm Inc. 0.02% 5,290 $681K Reduce -9.3%
CMCSA Comcast Corp. Class A 0.02% 23,330 $670K Add +11.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 13,530 $659K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 23,225 $647K Reduce -0.4%
MMM 3M Co. 0.02% 4,356 $633K Add +1.5%
GLD SPDR Gold Shares 0.02% 1,467 $631K Reduce -21.4%
IBIT iShares Bitcoin Trust ETF 0.02% 16,152 $621K No change
ADP Automatic Data Processing 0.02% 2,984 $606K Reduce -17.5%
XLF SS Financial Select Sector 0.02% 12,114 $598K Reduce -1.4%
CRM Salesforce Inc. 0.02% 3,095 $578K Reduce -97.0%
ORCL Oracle Corp. 0.02% 3,902 $574K Reduce -88.9%
CEF Sprott Physical Gold and Sil 0.02% 12,000 $573K No change
CTRA Coterra Energy Inc. 0.02% 15,463 $543K Reduce -3.9%
BKR Baker Hughes Co. 0.02% 8,483 $518K Reduce -1.8%
HAL Halliburton Co. 0.02% 13,119 $512K Reduce -1.6%
LB Landbridge Co. LLC-A 0.02% 7,333 $506K No change
MLPA Global X MLP ETF 0.02% 9,379 $505K Reduce -7.0%
PEP Pepsico Inc. 0.02% 3,142 $488K Reduce -11.9%
XLY SS Consumer Disc Select Sect 0.02% 4,456 $486K Reduce -1.3%
PR Permian Resources Corp. Class A 0.02% 22,201 $473K Reduce -6.2%
XLV SS Health Care Select Sector 0.02% 3,226 $473K Reduce -1.3%
PFE Pfizer Inc. 0.02% 16,735 $470K Add +1.7%
XLI SS Industrial Select Sector 0.02% 2,695 $436K Reduce -1.3%
XLC SS Comm Select Sector SPDR 0.01% 3,786 $420K Reduce -1.6%
TRMB Trimble Inc. 0.01% 6,299 $411K Reduce -44.7%
APA Apa Corp. 0.01% 9,557 $406K Reduce -2.0%
AEM Agnico Eagle Mines Ltd. 0.01% 1,987 $403K Reduce -37.7%
PBA Pembina Pipeline Corp. 0.01% 8,906 $399K No change
SCHO Schwab Short-Term US Treas 0.01% 16,134 $392K Add +7.0%
FNV Franco-Nevada Corp. 0.01% 1,580 $390K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,707 $385K Add +38.8%
DVN Devon Energy Corp. 0.01% 7,651 $385K Reduce -0.4%
EXP Eagle Materials Inc. 0.01% 2,000 $379K No change
CB Chubb Ltd. 0.01% 1,151 $375K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 2,464 $360K Add +20.1%
CTVA Corteva Inc. 0.01% 4,221 $353K Reduce -34.8%
MCD McDonald's Corp. 0.01% 1,106 $344K Add +3.4%
GLW Corning Inc. 0.01% 2,500 $340K Reduce -0.7%
ATO Atmos Energy Corp. 0.01% 1,824 $337K No change
DVY iShares Select Dividend ETF 0.01% 2,191 $332K Reduce -43.7%
EQT Eqt Corp. 0.01% 5,200 $331K Reduce -3.3%
MTDR Matador Resources Co. 0.01% 5,215 $329K Reduce -2.8%
RVTY Revvity Inc. 0.01% 3,750 $329K No change
IWV iShares Russell 3000 ETF 0.01% 875 $324K Reduce -15.9%
CRC California Resources Corp. 0.01% 4,450 $308K Reduce -2.8%
PAAS Pan American Silver Corp. 0.01% 5,474 $299K No change
FLOT iShares Floating Rate Bond E 0.01% 5,849 $298K No change
ETR Entergy Corp. 0.01% 2,600 $292K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.01% 3,104 $292K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.01% 5,000 $288K No change
INVH Invitation Homes Inc. 0.01% 11,367 $285K Reduce -96.2%
CHRD Chord Energy Corp. 0.01% 1,995 $284K Reduce -3.3%
SBRA Sabra Health Care REIT Inc. 0.01% 14,612 $281K Add +14.0%
APH Amphenol Corp. Class A 0.01% 2,200 $278K Add +19.7%
EXR Extra Space Storage Inc. 0.01% 2,094 $275K Add +9.4%
SBAC SBA Communications Corp. 0.01% 1,582 $272K Reduce -97.2%
BKH Black Hills Corp. 0.01% 3,843 $267K No change
CDE Coeur Mining Inc. 0.01% 14,129 $265K No change
NEE Nextera Energy Inc. 0.01% 2,852 $265K Reduce -1.1%
PSX Phillips 66 0.01% 1,414 $258K Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,474 $256K No change
AGG iShares Core U.S. Aggregate 0.01% 2,570 $255K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,091 $253K Reduce -1.3%
WBI Waterbridge Infrastruc Class A 0.01% 9,375 $251K No change
KRG Kite Realty Group Trust 0.01% 10,166 $250K Add +17.3%
FSMB First Trust Short Dur Manag 0.01% 12,453 $249K No change
MO Altria Group Inc. 0.01% 3,753 $248K Reduce -0.8%
WY Weyerhaeuser Co. 0.01% 10,000 $244K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,667 $243K No change
BALL Ball Corp. 0.01% 4,000 $236K No change
INTU Intuit Inc. 0.01% 541 $234K Add +10.9%
AR Antero Resources Corp. 0.01% 5,365 $228K Reduce -5.3%
VRP Invesco Variable Rate Prefer 0.01% 9,369 $225K No change
CGGR Cap Group Growth Equity 0.01% 5,581 $224K Add +59.9%
PTEN Patterson-Uti Energy Inc. 0.01% 20,426 $221K Reduce -2.6%
SOLS Solstice Adv Materials Inc. 0.01% 2,809 $214K Reduce -4.8%
TDVI FT Vest Technology Dividend 0.01% 7,879 $209K No change
SII Sprott Inc. 0.01% 1,450 $207K No change
NOV Nov Inc. 0.01% 11,000 $207K Reduce -2.6%
WHD Cactus Inc. Class A 0.01% 4,350 $206K Reduce -2.5%
TXN Texas Instruments Inc. 0.01% 1,023 $199K Add +3.3%
SU Suncor Energy Inc. 0.01% 3,000 $198K No change
SCHV Schwab US Large-Cap Value 0.01% 6,399 $195K No change
WFC Wells Fargo & Co. 0.01% 2,419 $193K Add +9.0%
BEP Brookfield Renewable Partner 0.01% 5,895 $192K No change
RPM RPM International Inc. 0.01% 1,893 $188K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 5,194 $180K New
XLE SS Energy Select Sector 0.01% 2,801 $172K Reduce -1.5%
AA Alcoa Corp. 0.01% 2,567 $170K No change
RACE Ferrari NV 0.01% 497 $168K No change
PANW Palo Alto Networks Inc. 0.01% 1,044 $167K Add +11.2%
BLK BlackRock Inc. 0.01% 173 $166K Reduce -0.6%
GM General Motors Co. 0.01% 2,233 $166K Reduce -26.5%
PFFD Global X US Preferred ETF 0.01% 9,040 $166K Add +6.9%
XEL Xcel Energy Inc. 0.01% 2,000 $159K No change
CNP Centerpoint Energy Inc. 0.01% 3,557 $154K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,584 $153K Reduce -99.1%
RRC Range Resources Corp. 0.01% 3,250 $147K No change
WCN Waste Connections Inc. 0.01% 883 $143K No change
BND Vanguard Total Bond Market 0.00% 1,917 $141K Reduce -70.7%
HRL Hormel Foods Corp. 0.00% 6,142 $139K No change
VFH Vanguard Financials ETF 0.00% 1,151 $139K Add +0.3%
VLO Valero Energy Corp. 0.00% 554 $137K Add +9.9%
AAT American Assets Trust Inc. 0.00% 7,100 $131K Add +12.7%
ORLY O'reilly Automotive Inc. 0.00% 1,415 $131K Add +8.4%
DAL Delta Air Lines Inc. 0.00% 1,942 $129K Add +7.3%
KVUE Kenvue Inc. 0.00% 7,454 $129K No change
STX Seagate Technology Holdings 0.00% 325 $127K Add +9.8%
RSP Invesco S&P 500 Equal Weight 0.00% 663 $127K Add +387.5%
ONB Old National Bancorp 0.00% 5,688 $126K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,284 $125K No change
PUMP Propetro Holding Corp. 0.00% 8,595 $124K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,297 $121K No change
BOKF Bok Financial Corporation 0.00% 940 $120K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,360 $119K No change
IJR iShares Core S&P Small-Cap E 0.00% 942 $117K Add +175.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 800 $116K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,486 $114K Reduce -1.4%
UL Unilever PLC-Sponsored ADR 0.00% 1,957 $111K No change
KMI Kinder Morgan Inc. 0.00% 3,307 $111K Reduce -38.5%
BX Blackstone Inc. 0.00% 952 $109K Add +17.5%
ENB Enbridge Inc. 0.00% 1,992 $108K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 310 $105K Reduce -11.7%
IMCV iShares Morningstar Mid-Cap 0.00% 1,225 $104K Reduce -68.4%
ACIO Aptus Collared Invest Opp 0.00% 2,413 $101K No change
FFIN First Finl Bankshares Inc. 0.00% 3,424 $101K No change
ARCC Ares Capital Corp. 0.00% 5,500 $99K No change
SA Seabridge Gold Inc. 0.00% 3,400 $96K No change
ED Consolidated Edison Inc. 0.00% 839 $95K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 2,454 $94K Reduce -8.6%
VNOM Viper Energy Inc. Class A 0.00% 2,000 $94K No change
ARE Alexandria Real Estate Equit 0.00% 1,952 $91K Reduce -46.9%
NFLX Netflix Inc. 0.00% 940 $90K Reduce -15.3%
NEWP New Pacific Metals Corp. 0.00% 21,775 $90K No change
GIB Cgi Inc. 0.00% 1,232 $90K Reduce -1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 4,681 $87K No change
XLB SS Materials Select Sector 0.00% 1,727 $86K Reduce -1.5%
KYN Kayne Anderson Energy Infra 0.00% 6,000 $86K Reduce -14.3%
XLRE SS Real Estate Select Sector 0.00% 1,998 $82K Reduce -1.5%
HTGC Hercules Capital Inc. 0.00% 5,500 $81K No change
HACK Amplify Cybersecurity ETF 0.00% 1,073 $81K No change
EXE Expand Energy Corp. 0.00% 731 $80K Reduce -7.6%
BR Broadridge Financial Solutio 0.00% 482 $78K No change
PHO Invesco Water Resources ETF 0.00% 1,165 $78K No change
NRP Natural Resource Partners LP 0.00% 628 $76K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,170 $76K No change
URI United Rentals Inc. 0.00% 103 $75K Add +3.0%
REXR Rexford Industrial Realty Inc. 0.00% 2,235 $73K Reduce -99.3%
DRSK Aptus Defined Risk ETF 0.00% 2,637 $72K No change
HP Helmerich & Payne 0.00% 2,000 $72K No change
OII Oceaneering Intl Inc. 0.00% 2,000 $71K No change
ZTS Zoetis Inc. 0.00% 595 $70K Reduce -11.2%
SCM Stellus Capital Investment C 0.00% 7,600 $70K No change
TFC Truist Financial Corp. 0.00% 1,500 $69K Reduce -0.9%
FSSL FS Specialty Lending Fund 0.00% 5,475 $68K No change
STWD Starwood Property Trust Inc. 0.00% 3,859 $66K Reduce -27.3%
IVW iShares S&P 500 Growth ETF 0.00% 576 $65K No change
GNRC Generac Holdings Inc. 0.00% 330 $64K No change
AG First Majestic Silver Corp. 0.00% 2,850 $61K No change
PHYS Sprott Physical Gold Trust 0.00% 1,701 $60K Add +750.5%
BEPC Brookfield Renewable Corp. 0.00% 1,473 $59K No change
VTHR Vanguard Russell 3000 0.00% 203 $58K No change
ISRG Intuitive Surgical Inc. 0.00% 124 $57K Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 189 $56K No change
MU Micron Technology Inc. 0.00% 165 $56K Add +870.6%
VLUE iShares MSCI USA Value Facto 0.00% 386 $55K New
MUB iShares National Muni Bond E 0.00% 515 $55K Add +442.1%
MRVL Marvell Technology Inc. 0.00% 549 $54K Add +44.5%
MSIF MSC Income Fund Inc. 0.00% 4,432 $54K Add +50.1%
PGR Progressive Corp. 0.00% 270 $54K Reduce -55.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,105 $53K No change
IQLT iShares MSCI International Q 0.00% 1,146 $53K New
SHY iShares 1-3 Year Treasury Bo 0.00% 640 $53K No change
IWB iShares Russell 1000 ETF 0.00% 145 $52K No change
CWI State Street SPDR MSCI Acwi 0.00% 1,397 $51K No change
PAGP Plains GP Holdings LP 0.00% 2,102 $51K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,700 $51K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 690 $50K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
LNG Cheniere Energy Inc. 0.00% 176 $50K Add +282.6%
PRF Invesco Rafi US 1000 ETF 0.00% 1,050 $50K No change
FTNT Fortinet Inc. 0.00% 600 $49K No change
VCIT Vanguard Int-Term Corporate 0.00% 587 $49K Reduce -14.6%
BP BP PLC-Spons ADR 0.00% 1,025 $48K No change
DFAS Dimensional US Small Cap ETF 0.00% 675 $48K No change
BA The Boeing Co. 0.00% 238 $47K Reduce -46.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 217 $47K No change
DUK Duke Energy Corp. 0.00% 355 $46K Reduce -36.6%
SUNC Sunococorp LLC 0.00% 751 $46K New
JCI Johnson Controls Internation 0.00% 350 $46K Add +34.6%
KRP Kimbell Royalty Partners LP 0.00% 3,140 $45K No change
NXPI NXP Semiconductors NV 0.00% 225 $44K Reduce -1.3%
AMCR Amcor PLC 0.00% 1,102 $44K New
EE Excelerate Energy Inc. Class A 0.00% 1,300 $43K No change
IAG Iamgold Corp. 0.00% 2,300 $43K No change
CME Cme Group Inc. 0.00% 146 $43K Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.00% 272 $43K Add +47.8%
SCCO Southern Copper Corp. 0.00% 248 $43K Add +0.8%
LDOS Leidos Holdings Inc. 0.00% 260 $40K No change
AROC Archrock Inc. 0.00% 1,138 $40K New
ET Energy Transfer LP 0.00% 2,000 $39K No change
FENI Fidelity Enhanced Intl ETF 0.00% 1,027 $38K New
PPL PPL Corp. 0.00% 1,000 $38K Reduce -2.6%
NKE Nike Inc. Class B 0.00% 715 $38K Add +15.1%
CCI Crown Castle Inc. 0.00% 461 $37K Reduce -92.9%
OTTR Otter Tail Corp. 0.00% 426 $37K No change
KGC Kinross Gold Corp. 0.00% 1,225 $37K No change
SPGI S&P Global Inc. 0.00% 86 $37K Reduce -44.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 79 $36K No change
IWM iShares Russell 2000 ETF 0.00% 146 $36K Add +170.4%
GWRE Guidewire Software Inc. 0.00% 242 $36K No change
GSBD Goldman Sachs BDC Inc. 0.00% 4,000 $36K No change
AM Antero Midstream Corp. 0.00% 1,549 $35K New
SO The Southern Co. 0.00% 361 $35K Reduce -4.0%
DHR Danaher Corp. 0.00% 183 $35K Add +6000.0%
UNP Union Pacific Corp. 0.00% 141 $34K Reduce -2.1%
IDA Idacorp Inc. 0.00% 232 $33K No change
MKL Markel Group Inc. 0.00% 17 $33K Add +6.3%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,088 $32K No change
NZF Nuveen Municipal Credit Inc. 0.00% 2,633 $32K No change
CGGG Cap Group Large Growth 0.00% 1,232 $31K Reduce -46.4%
ACM Aecom 0.00% 364 $31K Add +0.3%
TR Tootsie Roll Inds 0.00% 722 $31K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 168 $31K No change
JLL Jones Lang Lasalle Inc. 0.00% 100 $30K Reduce -24.8%
Q Qnity Electronics Inc. 0.00% 263 $30K Add +103.9%
LITE Lumentum Holdings Inc. 0.00% 43 $30K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 77 $30K Reduce -11.5%
GEHC GE Healthcare Technology 0.00% 416 $30K Reduce -65.7%
DFIV Dimensional International Va 0.00% 551 $29K New
LW Lamb Weston Holdings Inc. 0.00% 683 $29K No change
SBUX Starbucks Corp. 0.00% 316 $28K Reduce -3.7%
CRWV Coreweave Inc. Class A 0.00% 362 $28K No change
UPS United Parcel Service Class B 0.00% 281 $28K New
MAR Marriott International Class A 0.00% 83 $27K Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.00% 180 $27K No change
VYM Vanguard High DVD Yield ETF 0.00% 177 $26K No change
GRAL Grail Inc. 0.00% 507 $26K Add +7142.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 58 $26K Add +5700.0%
APP AppLovin Corp. Class A 0.00% 65 $26K Add +58.5%
HWM Howmet Aerospace Inc. 0.00% 109 $25K Add +9.0%
PPG PPG Industries Inc. 0.00% 235 $25K No change
INTC Intel Corp. 0.00% 563 $25K Add +2152.0%
DD Dupont DE Nemours Inc. 0.00% 529 $24K Add +96.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,550 $24K No change
SHW The Sherwin-Williams Co. 0.00% 74 $24K Reduce -36.2%
LINE Lineage Inc. 0.00% 722 $24K No change
PAVE Global X US Infrastructure 0.00% 450 $23K No change
JEF Jefferies Financial Group Inc. 0.00% 550 $23K No change
FDVV Fidelity High Dividend ETF 0.00% 409 $23K No change
NUV Nuveen Municipal Value 0.00% 2,500 $22K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 817 $22K Reduce -86.8%
MDY State Street SPDR S&P Midcap 0.00% 36 $22K Reduce -62.1%
JHMD John Hancock MF Dev Intl ETF 0.00% 510 $22K No change
ODFL Old Dominion Freight Line 0.00% 110 $21K No change
BAH Booz Allen Hamilton Holdings 0.00% 275 $21K No change
ESGV Vanguard ESG US Stock ETF 0.00% 190 $21K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $21K No change
CRCL Circle Internet Group Inc. 0.00% 218 $21K No change
DG Dollar General Corp. 0.00% 174 $21K Add +6.8%
HPQ HP Inc. 0.00% 1,071 $21K Add +18.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 184 $20K No change
MQY BlackRock Muniyield Quality 0.00% 1,811 $20K New
ECG Everus Construction Group 0.00% 168 $20K No change
NOW ServiceNow Inc. 0.00% 185 $19K Reduce -33.9%
SUSA iShares ESG Optimized MSCI U 0.00% 145 $19K No change
CHD Church & Dwight Co. Inc. 0.00% 205 $19K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 454 $19K Reduce -3.6%
CP Canadian Pacific Kansas City 0.00% 234 $18K No change
ARGX Argenx SE - ADR 0.00% 25 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 60 $18K New
USB US Bancorp 0.00% 348 $18K Add +36.5%
EME Emcor Group Inc. 0.00% 24 $18K Add +118.2%
HCA HCA Healthcare Inc. 0.00% 37 $18K Add +85.0%
PXF Invesco Rafi Developed Marke 0.00% 250 $17K No change
THC Tenet Healthcare Corp. 0.00% 90 $17K Add +69.8%
PATK Patrick Industries Inc. 0.00% 151 $17K New
CVM Cel-Sci Corp. 0.00% 5,211 $17K No change
OKTA Okta Inc. 0.00% 210 $17K No change
AIQ Global X Art Intel & Tech 0.00% 344 $16K No change
ATI Ati Inc. 0.00% 109 $16K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 200 $15K Add +70.9%
TMDX Transmedics Group Inc. 0.00% 150 $15K No change
KCCA Kraneshares California Carbo 0.00% 1,000 $15K No change
ILMN Illumina Inc. 0.00% 115 $14K Add +134.7%
OHI Omega Healthcare Investors 0.00% 315 $14K No change
KNF Knife River Corp. 0.00% 168 $14K No change
NRG NRG Energy Inc. 0.00% 93 $14K Add +1760.0%
HASI Ha Sustainable Infrastructur 0.00% 369 $14K New
PHM Pultegroup Inc. 0.00% 114 $13K Add +165.1%
CDNS Cadence Design SYS Inc. 0.00% 48 $13K Add +41.2%
ITW Illinois Tool Works 0.00% 51 $13K Add +1600.0%
PLMR Palomar Holdings Inc. 0.00% 110 $13K New
VRSK Verisk Analytics Inc. 0.00% 69 $13K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 415 $12K No change
SJB Proshares Short High Yield 0.00% 800 $12K No change
FLOC Flowco Holdings Inc. Class A 0.00% 600 $12K No change
CFR Cullen/Frost Bankers Inc. 0.00% 89 $12K No change
MSI Motorola Solutions Inc. 0.00% 28 $12K Reduce -6.7%
CPAY Corpay Inc. 0.00% 41 $12K No change
CVS CVS Health Corp. 0.00% 166 $12K No change
SHOP Shopify Inc. Class A 0.00% 100 $12K Reduce -95.0%
BSX Boston Scientific Corp. 0.00% 189 $12K Add +600.0%
CI The Cigna Group 0.00% 44 $12K New
MPLX MPLX LP 0.00% 200 $11K Reduce -69.2%
ELV Elevance Health Inc. 0.00% 37 $11K New
CF CF Industries Holdings Inc. 0.00% 83 $11K New
IEFA iShares Core MSCI Eafe ETF 0.00% 119 $11K Reduce -47.6%
PH Parker Hannifin Corp. 0.00% 12 $11K Add +300.0%
MTZ Mastec Inc. 0.00% 33 $11K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 107 $11K New
MCK McKesson Corp. 0.00% 12 $10K Add +500.0%
GWX State Street SPDR S&P Intern 0.00% 243 $10K No change
TPYP Tortoise North American Pipe 0.00% 240 $10K No change
ON On Semiconductor 0.00% 163 $10K No change
SCI Service Corp. International 0.00% 122 $10K No change
CSWC Capital Southwest Corp. 0.00% 450 $10K Reduce -83.3%
D Dominion Energy Inc. 0.00% 161 $10K Reduce -62.3%
GSK GSK PLC-Spon ADR 0.00% 180 $10K No change
CSGP Costar Group Inc. 0.00% 245 $10K No change
FIX Comfort Systems USA Inc. 0.00% 7 $10K Add +133.3%
NOC Northrop Grumman Corp. 0.00% 14 $10K Add +1300.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 768 $9K No change
OTIS Otis Worldwide Corp. 0.00% 119 $9K Reduce -33.5%
EBAY eBay Inc. 0.00% 100 $9K Reduce -24.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 33 $9K Add +175.0%
STE Steris PLC 0.00% 41 $9K Add +4000.0%
SYF Synchrony Financial 0.00% 133 $9K Add +565.0%
RJF Raymond James Financial Inc. 0.00% 62 $9K New
HQY Healthequity Inc. 0.00% 107 $9K Add +791.7%
SPOT Spotify Technology SA 0.00% 18 $9K Reduce -66.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 126 $8K New
IEF iShares 7-10 Year Treasury B 0.00% 86 $8K No change
WMB Williams Cos Inc. 0.00% 112 $8K Reduce -83.8%
ROP Roper Technologies Inc. 0.00% 23 $8K Add +155.6%
PNC PNC Financial Services Group 0.00% 38 $8K Add +660.0%
TMC TMC the Metals Co. Inc. 0.00% 1,684 $8K No change
COR Cencora Inc. 0.00% 25 $8K Add +400.0%
EXEL Exelixis Inc. 0.00% 183 $8K New
GENK Gen Restaurant Group Inc. 0.00% 4,000 $8K No change
YUM Yum! Brands Inc. 0.00% 50 $8K Reduce -7.4%
APPN Appian Corp. Class A 0.00% 322 $8K No change
LVS Las Vegas Sands Corp. 0.00% 143 $8K New
EXPE Expedia Group Inc. 0.00% 33 $8K Add +266.7%
TYL Tyler Technologies Inc. 0.00% 22 $8K Add +2100.0%
WBD Warner Bros Discovery Inc. 0.00% 273 $7K Add +658.3%
EIDO iShares MSCI Indonesia ETF 0.00% 463 $7K New
SNA Snap-on Inc. 0.00% 20 $7K No change
VST Vistra Corp. 0.00% 48 $7K Add +2300.0%
ROK Rockwell Automation Inc. 0.00% 20 $7K Reduce -9.1%
IT Gartner Inc. 0.00% 45 $7K No change
GSLC Goldman Activebeta US LC ETF 0.00% 56 $7K New
CAH Cardinal Health Inc. 0.00% 33 $7K Add +43.5%
CFG Citizens Financial Group 0.00% 116 $7K Add +954.5%
PDBC Invesco Optimum Yield Divers 0.00% 396 $7K New
RNR Renaissancere Holdings Ltd. 0.00% 23 $7K New
DSGX The Descartes Systems Grp 0.00% 95 $7K New
WDC Western Digital Corp. 0.00% 25 $7K Add +150.0%
NTAP Netapp Inc. 0.00% 66 $7K New
BWXT BWX Technologies Inc. 0.00% 33 $7K New
IBKR Interactive Brokers Gro Class A 0.00% 100 $7K New
PYPL PayPal Holdings Inc. 0.00% 148 $7K Reduce -9.2%
MICC The Magnum Ice Cream Co. NV 0.00% 440 $7K No change
MCO Moody's Corp. 0.00% 15 $7K Add +87.5%
LPG Dorian LPG Ltd. 0.00% 186 $6K No change
ABNB Airbnb Inc. Class A 0.00% 50 $6K New
DDS Dillards Inc. Class A 0.00% 11 $6K No change
RGEN Repligen Corp. 0.00% 53 $6K New
MEDP Medpace Holdings Inc. 0.00% 13 $6K Add +1200.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 30 $6K Add +400.0%
SGI Somnigroup International Inc. 0.00% 83 $6K New
KREF KKR Real Estate Finance Trus 0.00% 1,000 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $6K Add +177.8%
OIH Vaneck Oil Services ETF 0.00% 15 $6K No change
SONO Sonos Inc. 0.00% 449 $6K New
MSTR Strategy Inc. 0.00% 48 $6K No change
UTHR United Therapeutics Corp. 0.00% 10 $6K New
IAU iShares Gold Trust 0.00% 67 $6K No change
KAI Kadant Inc. 0.00% 20 $6K No change
INDA iShares MSCI India ETF 0.00% 123 $6K New
RKT Rocket Cos Inc. Class A 0.00% 404 $6K New
IDXX Idexx Laboratories Inc. 0.00% 10 $6K Add +900.0%
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K New
RY Royal Bank of Canada 0.00% 33 $5K New
VLTO Veralto Corp. 0.00% 60 $5K New
UAL United Airlines Holdings Inc. 0.00% 56 $5K New
DXCM Dexcom Inc. 0.00% 80 $5K New
CART Maplebear Inc. 0.00% 133 $5K New
VRSN Verisign Inc. 0.00% 20 $5K Add +566.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 180 $5K No change
CHKP Check Point Software Tech 0.00% 33 $5K Reduce -50.0%
HOOD Robinhood Markets Inc. Class A 0.00% 68 $5K Add +423.1%
TPR Tapestry Inc. 0.00% 33 $5K New
FFIV F5 Inc. 0.00% 16 $5K Reduce -51.5%
IWP iShares Russell Mid-Cap Grow 0.00% 36 $5K New
NSP Insperity Inc. 0.00% 170 $5K No change
GL Globe Life Inc. 0.00% 33 $5K Reduce -50.0%
MBB iShares MBS ETF 0.00% 48 $5K No change
IWN iShares Russell 2000 Value E 0.00% 24 $5K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 34 $5K New
HIG Hartford Insurance Group Inc. 0.00% 33 $4K Reduce -13.2%
AMP Ameriprise Financial Inc. 0.00% 10 $4K Reduce -37.5%
RF Regions Financial Corp. 0.00% 166 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K Add +1200.0%
TWLO Twilio Inc. Class A 0.00% 33 $4K New
KEY Keycorp 0.00% 200 $4K New
OSK Oshkosh Corp. 0.00% 27 $4K New
SM SM Energy Co. 0.00% 124 $4K New
SNDK Sandisk Corp. 0.00% 6 $4K New
EQH Equitable Holdings Inc. 0.00% 100 $4K New
ALAB Astera Labs Inc. 0.00% 33 $4K New
CELH Celsius Holdings Inc. 0.00% 100 $4K New
SWKS Skyworks Solutions Inc. 0.00% 66 $4K New
AGEN Agenus Inc. 0.00% 1,058 $4K No change
EWBC East West Bancorp Inc. 0.00% 33 $4K Reduce -50.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 22 $3K New
DKNG Draftkings Inc. Class A 0.00% 159 $3K New
LYTS Lsi Industries Inc. 0.00% 184 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 130 $3K No change
IQV Iqvia Holdings Inc. 0.00% 20 $3K No change
XSD SS SPDR S&P Semiconductor 0.00% 10 $3K New
PRU Prudential Financial Inc. 0.00% 33 $3K Add +450.0%
ACGL Arch Capital Group Ltd. 0.00% 33 $3K New
HPE Hewlett Packard Enterprise 0.00% 133 $3K Add +638.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 362 $3K New
PRCT Procept Biorobotics Corp. 0.00% 125 $3K No change
INCY Incyte Corp. 0.00% 33 $3K New
FIGR Figure Technology Solut Class A 0.00% 91 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 97 $3K New
SCHD Schwab US DVD Equity ETF 0.00% 100 $3K No change
FITB Fifth Third Bancorp 0.00% 66 $3K Add +407.7%
PSNY Polestar Automotive Class A ADS 0.00% 166 $3K No change
FHN First Horizon Corp. 0.00% 133 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 10 $3K Reduce -61.5%
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 80 $3K New
NEM Newmont Corp. 0.00% 24 $3K Reduce -98.9%
KHC The Kraft Heinz Co. 0.00% 115 $3K No change
AMLP Alerian MLP ETF 0.00% 49 $3K New
AXON Axon Enterprise Inc. 0.00% 6 $3K New
NXT Nextpower Inc. 0.00% 21 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K New
W Wayfair Inc. Class A 0.00% 33 $2K New
UNG US Natural Gas Fund LP 0.00% 208 $2K No change
ORI Old Republic Intl Corp. 0.00% 60 $2K No change
MAT Mattel Inc. 0.00% 150 $2K No change
SOFI Sofi Technologies Inc. 0.00% 133 $2K Reduce -76.5%
FN Fabrinet 0.00% 4 $2K No change
TER Teradyne Inc. 0.00% 7 $2K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 33 $2K No change
AEIS Advanced Energy Industries 0.00% 6 $2K No change
OXY Occidental Petroleum Corp. 0.00% 29 $2K Reduce -77.5%
GEN Gen Digital Inc. 0.00% 100 $2K New
EWJ iShares MSCI Japan ETF 0.00% 21 $2K New
SDY SS SPDR S&P Dividend ETF 0.00% 12 $2K No change
MULTISENSOR AI HOLDINGS INC 0.00% 7,500 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 141 $2K No change
MTR Mesa Royalty Trust 0.00% 331 $2K No change
UBER Uber Technologies Inc. 0.00% 22 $2K Reduce -78.4%
FDX FedEx Corp. 0.00% 4 $1K No change
FERG Ferguson Enterprises Inc. 0.00% 6 $1K No change
UFCS United Fire Group Inc. 0.00% 35 $1K No change
SFST Southern First Bancshares 0.00% 23 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K New
NUE Nucor Corp. 0.00% 7 $1K Reduce -82.5%
IIIN Insteel Industries Inc. 0.00% 34 $1K No change
ATRO Astronics Corp. 0.00% 17 $1K No change
CRDO Credo Technology Group Holdi 0.00% 12 $1K No change
SMBK Smartfinancial Inc. 0.00% 28 $1K No change
WWD Woodward Inc. 0.00% 3 $1K New
SPXC SPX Technologies Inc. 0.00% 5 $1K No change
HUBB Hubbell Inc. 0.00% 2 $982 New
IDCC Interdigital Inc. 0.00% 3 $906 No change
RMBS Rambus Inc. 0.00% 10 $861 No change
MD Pediatrix Medical Group Inc. 0.00% 40 $856 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $831 New
RUN Sunrun Inc. 0.00% 58 $787 No change
STNE Stoneco Ltd. Class A 0.00% 55 $777 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $752 New
BIIB Biogen Inc. 0.00% 4 $734 No change
VTRS Viatris Inc. 0.00% 54 $730 No change
CASY Casey's General Stores Inc. 0.00% 1 $728 Reduce -80.0%
PCAR Paccar Inc. 0.00% 6 $693 No change
CNC Centene Corp. 0.00% 20 $655 No change
AIRJ Airjoule Technologies Corp. 0.00% 247 $620 No change
NFE New Fortress Energy Inc. 0.00% 1,000 $590 No change
MCHP Microchip Technology Inc. 0.00% 9 $582 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $581 No change
VSNT Versant Media Group Inc. 0.00% 15 $556 Reduce -98.2%
NBIS Nebius Group NV 0.00% 5 $519 No change
QUAD Quad Graphics Inc. 0.00% 75 $496 No change
GLDM SPDR Gold Minishares Trust 0.00% 5 $464 No change
TBBB BBB Foods Inc. Class A 0.00% 12 $425 New
TAP Molson Coors Beverage Co. Class B 0.00% 8 $345 No change
ARVN Arvinas Inc. 0.00% 27 $287 No change
AAL American Airlines Group Inc. 0.00% 25 $269 No change
PENN Penn Entertainment Inc. 0.00% 14 $211 No change
RC Ready Capital Corp. 0.00% 118 $192 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $175 No change
ASUR Asure Software Inc. 0.00% 15 $129 No change
TGT Target Corp. 0.00% 1 $122 New
ASIX Advansix Inc. 0.00% 2 $49 No change
AMPY Amplify Energy Corp. 0.00% 5 $32 No change
CGC Canopy Growth Corp. 0.00% 17 $17 New

Options reported separately and not counted above: SPY puts ($5.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $660K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 571$660KReduce -0.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$515Reduce -20.0%

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

Portfolio Sells Q4 2025 → Q1 2026
ARES Ares Management Corp. Class A Reduce -97.3% 0.03% −1.73
EMR Emerson Electric Co. Reduce -90.8% 0.11% −1.09
CRM Salesforce Inc. Reduce -97.0% 0.02% −0.93
V Visa Inc. Class A Reduce -33.9% 1.26% −0.93
DIS The Walt Disney Co. Reduce -99.1% 0.01% −0.69
WMT Walmart Inc. Reduce -30.0% 1.67% −0.44
REXR Rexford Industrial Realty Inc. Reduce -99.3% 0.00% −0.41
SBAC SBA Communications Corp. Reduce -97.2% 0.01% −0.37
PWR Quanta Services Inc. Reduce -35.5% 2.03% −0.36
VNQ Vanguard Real Estate ETF Reduce -49.8% 0.34% −0.32
INVH Invitation Homes Inc. Reduce -96.2% 0.01% −0.28
TSLA Tesla Inc. Reduce -1.5% 1.15% −0.25
SILA Sila Realty Trust Inc. Reduce -89.4% 0.03% −0.23
ORCL Oracle Corp. Reduce -88.9% 0.02% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.7% 0.70% −0.14
GILD Gilead Sciences Inc. Reduce -17.1% 1.95% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.03% −0.09
SYK Stryker Corp. Reduce -1.4% 0.93% −0.07
BAC Bank of America Corp. Reduce -0.3% 0.43% −0.05
CPT Camden Property Trust Reduce -1.5% 0.35% −0.05
PG The Procter & Gamble Co. Reduce -28.9% 0.08% −0.03
LOW Lowe's Cos Inc. Reduce -1.2% 1.09% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -28.5% 0.04% −0.02
GD General Dynamics Corp. Reduce -41.5% 0.03% −0.02
AMGN Amgen Inc. Reduce -32.0% 0.05% −0.02
CCI Crown Castle Inc. Reduce -92.9% 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -29.7% 0.03% −0.02
TRMB Trimble Inc. Reduce -44.7% 0.01% −0.02
BND Vanguard Total Bond Market Reduce -70.7% 0.00% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.11% −0.01
ADP Automatic Data Processing Reduce -17.5% 0.02% −0.01
SHOP Shopify Inc. Class A Reduce -95.0% 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -9.3% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -13.0% 0.05% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
KDP Keurig Dr Pepper Inc. Reduce -19.3% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -43.7% 0.01% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -68.4% 0.00% −0.01
NEM Newmont Corp. Reduce -98.9% 0.00% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
GE General Electric Reduce -8.9% 0.04% −0.01
VXF Vanguard Extended Market ETF Reduce -5.3% 0.11% −0.01
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -1.0% 0.08% −0.01
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -13.6% 0.03% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SLB SLB Ltd. Add +3167.8% 1.24% +1.21
GS Goldman Sachs Group Inc. Add +17421.1% 1.15% +1.15
JBL Jabil Inc. Add +344315.2% 1.05% +1.05
ASML ASML Holding NV-NY Reg SHS Add +42857.1% 0.97% +0.97
JPM JPMorgan Chase & Co. Add +58.8% 2.91% +0.92
AMD Advanced Micro Devices Add +316.4% 1.09% +0.81
TJX TJX Companies Inc. Add +41.2% 2.23% +0.73
TDG Transdigm Group Inc. Add +53.9% 1.71% +0.45
EQIX Equinix Inc. Add +0.5% 1.31% +0.30
EGP Eastgroup Properties Inc. New 0.30% +0.30
CUZ Cousins Properties Inc. New 0.27% +0.27
GTY Getty Realty Corp. Add +3777.7% 0.26% +0.26
AEE Ameren Corporation Add +1.2% 1.98% +0.22
DOC Healthpeak Properties Inc. New 0.21% +0.21
BXP BXP Inc. Add +118.3% 0.45% +0.19
VEA Vanguard Ftse Developed ETF Add +15.3% 0.79% +0.13
DLR Digital Realty Trust Inc. Add +2.5% 0.64% +0.11
SCHF Schwab Intl Equity ETF Add +35.7% 0.36% +0.11
WSR Whitestone REIT Add +8.8% 0.38% +0.08
CSR Centerspace Add +54.7% 0.30% +0.08
AVDE Avantis International Equity Add +8.5% 0.64% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +12.9% 0.67% +0.07
AMT American Tower Corp. Add +14.2% 0.58% +0.06
PLD Prologis Inc. Add +0.8% 1.07% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +14.2% 0.38% +0.06
BRX Brixmor Property Group Inc. Add +2.7% 0.44% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +6.2% 0.44% +0.05
IEMG iShares Core MSCI Emerging Add +4.2% 0.62% +0.05
PSA Public Storage Add +5.9% 0.35% +0.04
VWO Vanguard Ftse Emerging Marke Add +18.3% 0.21% +0.04
JHMM John Hancock Multi Fact Mid Add +7.2% 0.31% +0.03
FVR Frontview REIT Inc. Add +5.4% 0.23% +0.02
MRK Merck & Co. Inc. Add +0.3% 0.12% +0.02
SPG Simon Property Group Inc. Add +52.5% 0.04% +0.02
SUI Sun Communities Inc. Add +0.7% 0.44% +0.02
VZ Verizon Communications Inc. Add +0.4% 0.06% +0.01
SMA Smartstop Self Storage REIT Add +5.7% 0.24% +0.01
HR Healthcare Realty Trust Inc. Add +0.8% 0.47% +0.01
AHR American Healthcare REIT Inc. Add +1.1% 0.38% +0.01
LRCX Lam Research Corp. Add +0.6% 0.04% +0.01
AMJB Alerian MLP ETN2044 New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +7.0% 0.17% +0.01
T AT&T Inc. Add +2.0% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +38.8% 0.01% +0.00
RSP Invesco S&P 500 Equal Weight Add +387.5% 0.00% +0.00
CSCO Cisco Systems Inc. Add +6.4% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Add +175.4% 0.00% +0.00
CGGR Cap Group Growth Equity Add +59.9% 0.01% +0.00
EFA iShares MSCI Eafe ETF Add +1.3% 0.07% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +4.2% 0.05% +0.00

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.3% 7,700 $5.0M

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

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.9% 571 $660K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -20.0% 12 $515

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