Chilton Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Chilton Capital Management LLC reported 589 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 37 new positions, sold out of 105, added to 93 and reduced 184. The biggest buy was Broadcom (AVGO, shares +23%) and the biggest sale TJX Companies (TJX, shares −36%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001056859
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001056859-26-000003 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 589 stocks · $3.2B
NVDA Nvidia Corp. 7.58% 1,197,325 $239.6M Add +5.5%
AAPL Apple Inc. 5.25% 573,291 $165.9M Add +18.7%
GOOG Alphabet Inc. Class C 4.81% 430,625 $152.2M Add +3.0%
MSFT Microsoft Corp. 4.28% 362,650 $135.3M Reduce -1.9%
AMZN Amazon.com Inc. 4.10% 544,152 $129.7M Reduce -5.8%
AVGO Broadcom Inc. 3.89% 325,477 $122.9M Add +22.8%
VTR Ventas Inc. 3.05% 1,085,445 $96.5M Add +40.0%
META Meta Platforms Inc. Class A 3.00% 168,076 $94.7M Add +3.1%
JPM JPMorgan Chase & Co. 2.78% 268,794 $88.0M Reduce -5.1%
LLY Eli Lilly & Co. 2.63% 69,286 $83.1M Reduce -9.1%
PWR Quanta Services Inc. 2.41% 105,778 $76.2M Reduce -0.4%
AMD Advanced Micro Devices 2.33% 126,729 $73.6M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 1.97% 124,356 $62.3M Add +7.8%
DOV Dover Corp. 1.86% 262,443 $58.9M Add +71.9%
GILD Gilead Sciences Inc. 1.65% 411,727 $52.0M Add +2.5%
SLB SLB Ltd. filed as SLB LIMITED 1.64% 1,112,683 $51.7M Add +61.5%
GEV GE Vernova Inc. 1.42% 38,166 $44.8M Reduce -45.5%
WMT Walmart Inc. 1.36% 380,462 $43.1M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.36% 21,579 $42.9M Add +2.5%
V Visa Inc. Class A 1.30% 119,897 $41.1M Reduce -0.1%
MS Morgan Stanley 1.29% 195,275 $40.8M Reduce -31.0%
GS Goldman Sachs Group Inc. 1.25% 39,168 $39.6M Add +0.3%
LIN Linde PLC 1.23% 75,184 $39.0M Reduce -1.5%
COST Costco Wholesale Corp. 1.23% 41,685 $39.0M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.23% 256,593 $38.9M Reduce -35.9%
WM Waste Management Inc. 1.23% 174,390 $38.9M Add +2.9%
COP Conocophillips 1.21% 368,154 $38.3M Reduce -1.5%
EQIX Equinix Inc. 1.21% 36,639 $38.2M Reduce -4.2%
AZN Astrazeneca PLC 1.21% 201,189 $38.1M Add +4.2%
TDG Transdigm Group Inc. 1.20% 28,382 $37.8M Reduce -32.9%
JBL Jabil Inc. 1.17% 95,791 $36.9M Reduce -15.7%
TSLA Tesla Inc. 1.17% 87,693 $36.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.16% 102,932 $36.8M Add +0.7%
AEE Ameren Corporation 1.10% 308,083 $34.8M Reduce -40.4%
PLD Prologis Inc. 1.10% 255,574 $34.6M Add +10.2%
AXP American Express Co. 0.93% 87,106 $29.5M Reduce -1.2%
ORCL Oracle Corp. 0.84% 182,183 $26.7M Add +4569.0%
VEA Vanguard Ftse Developed ETF 0.80% 354,201 $25.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 30,664 $22.9M Reduce 0.0%
IEMG iShares Core MSCI Emerging 0.67% 254,035 $21.0M Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.64% 449,635 $20.2M Add +3.9%
AMT American Tower Corp. 0.59% 112,677 $18.6M Add +17.1%
AVDE Avantis International Equity 0.59% 208,056 $18.6M Reduce -3.3%
MU Micron Technology Inc. 0.58% 15,958 $18.4M Add +9571.5%
DLR Digital Realty Trust Inc. 0.56% 98,485 $17.7M Reduce -3.0%
XOM Exxon Mobil Corp. 0.54% 123,699 $16.9M Add +2.7%
WELL Welltower Inc. 0.53% 74,258 $16.9M Reduce -2.3%
BXP BXP Inc. 0.49% 231,659 $15.5M Reduce -6.4%
IVT Inventrust Properties Corp. 0.49% 433,403 $15.4M Add +2.1%
BRX Brixmor Property Group Inc. 0.45% 450,977 $14.2M Add +2.0%
CAT Caterpillar Inc. 0.44% 13,157 $14.0M Reduce -0.8%
HR Healthcare Realty Trust Inc. 0.42% 664,850 $13.4M Reduce -16.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.42% 332,698 $13.2M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 41,614 $12.6M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.39% 65,388 $12.4M Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.37% 422,073 $11.7M Add +0.6%
AHR American Healthcare REIT Inc. 0.37% 222,903 $11.7M Reduce -3.4%
PSA Public Storage 0.37% 36,484 $11.6M Reduce -2.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.36% 92,944 $11.2M Reduce -7.3%
SPG Simon Property Group Inc. 0.33% 46,999 $10.5M Add +596.3%
CUZ Cousins Properties Inc. 0.33% 349,745 $10.5M Add +2.1%
CPT Camden Property Trust 0.32% 87,439 $10.1M Reduce -14.5%
EGP Eastgroup Properties Inc. 0.31% 48,432 $9.9M Add +5.1%
VNQ Vanguard Real Estate ETF 0.31% 102,381 $9.9M Reduce -5.8%
FRT Federal Realty Invs Trust 0.31% 79,790 $9.8M New
JHMM John Hancock Multi Fact Mid 0.30% 127,601 $9.6M Reduce -2.3%
DOC Healthpeak Properties Inc. 0.29% 426,708 $9.1M Add +15.8%
FVR Frontview REIT Inc. 0.29% 447,109 $9.1M Add +7.7%
SBRA Sabra Health Care REIT Inc. 0.25% 406,979 $7.9M Add +2685.2%
GTY Getty Realty Corp. 0.25% 232,757 $7.9M Reduce -1.1%
SCHA Schwab US Small-Cap ETF 0.23% 200,670 $7.3M No change
EPD Enterprise Products Partners 0.23% 194,242 $7.1M Reduce -2.4%
NNN NNN REIT Inc. 0.23% 153,119 $7.1M Reduce -4.0%
SMA Smartstop Self Storage REIT 0.22% 217,244 $7.1M Reduce -3.1%
BXDC Blackstone Digital Infrastru 0.22% 325,364 $7.0M New
VWO Vanguard Ftse Emerging Marke 0.21% 112,874 $6.7M Reduce -0.8%
JNJ Johnson & Johnson 0.17% 21,048 $5.3M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 7 $5.2M No change
DE Deere & Co. 0.16% 8,123 $5.2M Reduce -0.7%
BSM Black Stone Minerals LP 0.15% 337,263 $4.7M Reduce -0.1%
KO The Coca-Cola Co. 0.15% 56,562 $4.6M Reduce -0.2%
MRK Merck & Co. Inc. 0.12% 29,329 $3.8M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 12,579 $3.5M Add +1.9%
VXF Vanguard Extended Market ETF 0.11% 14,044 $3.5M Reduce -7.8%
ABBV Abbvie Inc. 0.11% 13,608 $3.4M Add +1.6%
XLK SS Technology Select Sector 0.10% 16,803 $3.2M No change
EMR Emerson Electric Co. 0.10% 21,918 $3.1M Reduce -9.3%
LOW Lowe's Cos Inc. 0.10% 13,692 $3.0M Reduce -89.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 5,966 $3.0M Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.09% 3,954 $3.0M Reduce -45.9%
GE General Electric filed as GE AEROSPACE 0.09% 7,613 $2.8M Add +92.9%
BAC Bank of America Corp. 0.09% 47,971 $2.7M Reduce -81.1%
SYY Sysco Corp. 0.09% 32,596 $2.7M Reduce -1.4%
PG The Procter & Gamble Co. 0.08% 17,276 $2.5M Add +3.0%
MA Mastercard Inc. Class A 0.08% 4,861 $2.5M Add +2.6%
OKE Oneok Inc. 0.07% 26,543 $2.3M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.07% 3,307 $2.3M Reduce -3.4%
ANET Arista Networks Inc. 0.07% 13,238 $2.2M Reduce -0.3%
LRCX Lam Research Corp. 0.07% 5,033 $2.2M No change
EFA iShares MSCI Eafe ETF 0.07% 19,954 $2.1M Reduce -1.4%
SBR Sabine Royalty Trust 0.06% 27,698 $2.0M Reduce -10.9%
AMAT Applied Materials Inc. 0.06% 2,725 $2.0M Reduce -0.6%
CSCO Cisco Systems Inc. 0.06% 15,935 $1.9M Reduce -2.2%
SRE Sempra 0.06% 19,775 $1.8M Reduce -0.3%
HD Home Depot Inc. 0.05% 4,908 $1.7M Reduce -22.6%
LMT Lockheed Martin Corp. 0.05% 3,358 $1.7M Reduce -7.7%
CVX Chevron Corp. 0.05% 9,883 $1.6M Add +4.3%
WES Western Midstream Partners L 0.05% 36,919 $1.6M Reduce -8.8%
AMGN Amgen Inc. 0.05% 4,095 $1.5M Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 18,350 $1.5M Reduce -1.4%
RGLD Royal Gold Inc. 0.05% 7,264 $1.4M Add +1.7%
VZ Verizon Communications Inc. 0.05% 33,990 $1.4M Reduce -0.7%
PM Philip Morris International 0.04% 7,769 $1.4M Add +4.2%
HON Honeywell International Inc. 0.04% 6,175 $1.4M Reduce -15.8%
HONA Honeywell Aerospace Inc. 0.04% 6,165 $1.4M Reduce -15.9%
QQQ Invesco QQQ Trust Series 1 0.04% 1,846 $1.4M Reduce -22.4%
SFNC Simmons First Natl Corp. Class A 0.04% 59,677 $1.4M No change
ADBE Adobe Inc. 0.04% 6,007 $1.2M Reduce -1.5%
EOG EOG Resources Inc. 0.04% 9,161 $1.2M Add +2.6%
SHEL Shell PLC-ADR 0.04% 15,273 $1.2M Add +0.6%
UNH Unitedhealth Group Inc. 0.04% 2,804 $1.2M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.04% 7,290 $1.1M Reduce -0.0%
AB Alliancebernstein Holding LP 0.04% 31,476 $1.1M No change
BNY Bank of New York Mellon Corp. 0.03% 7,561 $1.1M No change
SYK Stryker Corp. 0.03% 3,426 $1.1M Reduce -95.8%
MPC Marathon Petroleum Corp. 0.03% 4,000 $1.0M No change
HEGD Swan Hedged Equity US LG Cap 0.03% 38,060 $1.0M Reduce -6.5%
C Citigroup Inc. 0.03% 7,197 $1.0M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 20,947 $1.0M Add +1.6%
SCHB Schwab US Broad Market ETF 0.03% 34,598 $1.0M Reduce -1.1%
ABT Abbott Laboratories 0.03% 10,955 $994K Add +1.4%
ADI Analog Devices Inc. 0.03% 2,476 $983K Reduce -2.6%
MDT Medtronic PLC 0.03% 12,480 $976K Add +7.0%
APD Air Products & Chemicals Inc. 0.03% 3,264 $957K Add +1.9%
QCOM Qualcomm Inc. 0.03% 5,122 $947K Reduce -3.2%
KDP Keurig Dr Pepper Inc. 0.03% 28,297 $926K Reduce -0.5%
JHML John Hancock Multi Fact LRG 0.03% 10,304 $919K Reduce -5.8%
RDVI FT Vest Rising Dividend Achi 0.03% 30,898 $908K Add +8.8%
HSY The Hershey Co. 0.03% 5,045 $885K No change
MAIN Main Street Capital Corp. 0.03% 16,857 $875K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 10,115 $871K Reduce -38.0%
GD General Dynamics Corp. 0.03% 2,423 $858K No change
KMB Kimberly-Clark Corp. 0.03% 7,444 $817K Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 2,179 $806K Reduce -34.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 15,159 $766K Add +12.0%
VGT Vanguard Info Tech ETF 0.02% 6,368 $761K New
DVN Devon Energy Corp. 0.02% 18,347 $758K Add +139.8%
RTX RTX Corp. 0.02% 3,822 $725K Reduce -11.6%
TRGP Targa Resources Corp. 0.02% 2,651 $711K Reduce -5.2%
WPM Wheaton Precious Metals Corp. 0.02% 6,300 $708K No change
ADP Automatic Data Processing 0.02% 3,095 $693K Add +3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 21,712 $675K Reduce -6.5%
XLF SS Financial Select Sector 0.02% 12,114 $649K No change
GLW Corning Inc. 0.02% 2,500 $639K No change
CL Colgate-Palmolive Co. 0.02% 6,484 $594K Reduce -31.6%
LB Landbridge Co. LLC-A 0.02% 7,333 $581K No change
CMCSA Comcast Corp. Class A 0.02% 23,112 $567K Reduce -0.9%
MMM 3M Co. 0.02% 3,429 $555K Reduce -21.3%
T AT&T Inc. 0.02% 26,005 $538K Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.02% 16,152 $538K No change
XLY SS Consumer Disc Select Sect 0.02% 4,456 $523K No change
GLD SPDR Gold Shares 0.02% 1,412 $520K Reduce -3.8%
HIW Highwoods Properties Inc. 0.02% 16,972 $512K Reduce -94.5%
XLV SS Health Care Select Sector 0.02% 3,226 $512K No change
XLI SS Industrial Select Sector 0.02% 2,695 $499K No change
MLPA Global X MLP ETF 0.02% 9,300 $494K Reduce -0.8%
CEF Sprott Physical Gold and Sil 0.02% 12,000 $483K No change
BKR Baker Hughes Co. 0.01% 8,468 $470K Reduce -0.2%
EXP Eagle Materials Inc. 0.01% 2,000 $450K No change
HAL Halliburton Co. 0.01% 13,019 $442K Reduce -0.8%
FANG Diamondback Energy Inc. 0.01% 2,511 $441K Reduce -38.1%
PEP Pepsico Inc. 0.01% 3,252 $440K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.01% 5,707 $440K No change
CRM Salesforce Inc. 0.01% 2,708 $424K Reduce -12.5%
RVTY Revvity Inc. 0.01% 3,750 $417K No change
PBA Pembina Pipeline Corp. 0.01% 8,906 $412K No change
PR Permian Resources Corp. Class A 0.01% 22,201 $409K No change
XLC SS Comm Select Sector SPDR 0.01% 3,786 $406K No change
SCHO Schwab Short-Term US Treas 0.01% 16,069 $388K Reduce -0.4%
TXN Texas Instruments Inc. 0.01% 1,280 $381K Add +25.1%
CB Chubb Ltd. 0.01% 1,101 $375K Reduce -4.3%
MCD McDonald's Corp. 0.01% 1,337 $361K Add +20.9%
FNV Franco-Nevada Corp. 0.01% 1,680 $350K Add +6.3%
APH Amphenol Corp. Class A 0.01% 1,904 $336K Reduce -13.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 697 $333K Add +124.8%
TDVI FT Vest Technology Dividend 0.01% 10,444 $332K Add +32.5%
WBI Waterbridge Infrastruc Class A 0.01% 9,375 $321K No change
ET Energy Transfer LP 0.01% 16,696 $319K Add +734.8%
IWV iShares Russell 3000 ETF 0.01% 740 $316K Reduce -15.4%
ATO Atmos Energy Corp. 0.01% 1,824 $314K No change
PANW Palo Alto Networks Inc. 0.01% 916 $312K Reduce -12.3%
APA Apa Corp. 0.01% 9,557 $311K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,987 $308K No change
COLD Americold Realty Trust Inc. 0.01% 19,238 $303K Reduce -95.9%
ETR Entergy Corp. 0.01% 2,600 $299K No change
FLOT iShares Floating Rate Bond E 0.01% 5,825 $297K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.01% 5,000 $289K No change
BKH Black Hills Corp. 0.01% 3,843 $286K No change
CGGR Cap Group Growth Equity 0.01% 6,031 $285K Add +8.1%
STX Seagate Technology Holdings 0.01% 290 $280K Reduce -10.8%
EQT Eqt Corp. 0.01% 5,200 $276K No change
MO Altria Group Inc. 0.01% 3,753 $270K No change
MTDR Matador Resources Co. 0.01% 5,215 $260K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,667 $259K No change
PFE Pfizer Inc. 0.01% 10,735 $258K Reduce -35.9%
ARES Ares Management Corp. Class A 0.01% 2,310 $257K Reduce -73.1%
XLP SS Consumer Staples Sel Sect 0.01% 3,091 $257K No change
BLK BlackRock Inc. 0.01% 265 $255K Add +53.2%
AGG iShares Core U.S. Aggregate 0.01% 2,570 $254K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,474 $253K No change
NEE Nextera Energy Inc. 0.01% 2,852 $250K No change
BALL Ball Corp. 0.01% 4,000 $250K No change
FSMB First Trust Short Dur Manag 0.01% 12,453 $249K No change
PAAS Pan American Silver Corp. 0.01% 5,474 $245K No change
WY Weyerhaeuser Co. 0.01% 10,000 $239K No change
PSX Phillips 66 0.01% 1,414 $239K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,039 $238K Reduce -17.3%
CRC California Resources Corp. 0.01% 4,450 $235K No change
VCR Vanguard Consumer Discre ETF 0.01% 593 $235K New
SCHW Schwab (charles) Corp. 0.01% 2,534 $234K Reduce -18.4%
CDE Coeur Mining Inc. 0.01% 14,129 $231K No change
CHRD Chord Energy Corp. 0.01% 1,995 $228K No change
VRP Invesco Variable Rate Prefer 0.01% 9,334 $227K Reduce -0.4%
AAT American Assets Trust Inc. 0.01% 9,085 $224K Add +28.0%
WHD Cactus Inc. Class A 0.01% 4,350 $223K No change
SCHV Schwab US Large-Cap Value 0.01% 6,399 $223K No change
RPM RPM International Inc. 0.01% 1,893 $210K No change
BEP Brookfield Renewable Partner 0.01% 5,895 $205K No change
NOV Nov Inc. 0.01% 11,000 $204K No change
SOLS Solstice Adv Materials Inc. 0.01% 2,238 $198K Reduce -20.3%
AR Antero Resources Corp. 0.01% 5,365 $189K No change
WFC Wells Fargo & Co. 0.01% 2,279 $188K Reduce -5.8%
PTEN Patterson-Uti Energy Inc. 0.01% 20,426 $188K No change
RACE Ferrari NV 0.01% 497 $185K No change
PFFD Global X US Preferred ETF 0.01% 9,006 $168K Reduce -0.4%
BX Blackstone Inc. 0.01% 1,417 $167K Add +48.8%
SII Sprott Inc. 0.01% 1,450 $163K No change
GM General Motors Co. 0.01% 2,100 $162K Reduce -6.0%
SU Suncor Energy Inc. 0.01% 3,000 $161K No change
CTVA Corteva Inc. 0.01% 1,899 $161K Reduce -55.0%
XEL Xcel Energy Inc. 0.01% 2,000 $161K No change
CNP Centerpoint Energy Inc. 0.01% 3,557 $157K No change
HRL Hormel Foods Corp. 0.00% 6,142 $152K No change
VFH Vanguard Financials ETF 0.00% 1,158 $152K Add +0.6%
INTU Intuit Inc. 0.00% 584 $152K Add +8.0%
SPGI S&P Global Inc. 0.00% 371 $151K Add +331.4%
XLE SS Energy Select Sector 0.00% 2,801 $149K No change
ONB Old National Bancorp 0.00% 5,688 $147K No change
WCN Waste Connections Inc. 0.00% 883 $147K No change
ISRG Intuitive Surgical Inc. 0.00% 365 $145K Add +194.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 1,527 $145K Add +17.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 800 $143K No change
RSP Invesco S&P 500 Equal Weight 0.00% 663 $141K No change
BND Vanguard Total Bond Market 0.00% 1,917 $141K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 3,142 $140K Add +28.0%
IJR iShares Core S&P Small-Cap E 0.00% 942 $140K No change
DAL Delta Air Lines Inc. 0.00% 1,442 $135K Reduce -25.8%
VLO Valero Energy Corp. 0.00% 504 $131K Reduce -9.0%
DES Wisdomtree US Smallcap Divid 0.00% 3,220 $131K New
IWR iShares Russell Mid-Cap ETF 0.00% 1,177 $130K Reduce -8.3%
DON Wisdomtree US Midcap Dividen 0.00% 2,230 $126K New
PUMP Propetro Holding Corp. 0.00% 8,595 $123K No change
RRC Range Resources Corp. 0.00% 3,250 $121K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,360 $119K No change
FFIN First Finl Bankshares Inc. 0.00% 3,424 $118K No change
URI United Rentals Inc. 0.00% 103 $117K No change
ORLY O'reilly Automotive Inc. 0.00% 1,245 $115K Reduce -12.0%
PGR Progressive Corp. 0.00% 520 $114K Add +92.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,486 $113K No change
ACIO Aptus Collared Invest Opp 0.00% 2,413 $111K No change
HACK Amplify Cybersecurity ETF 0.00% 1,051 $110K Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1,229 $108K Add +514.5%
GEHC GE Healthcare Technology 0.00% 1,637 $105K Add +293.5%
ARE Alexandria Real Estate Equit 0.00% 1,952 $103K No change
ARCC Ares Capital Corp. 0.00% 5,500 $102K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 4,681 $101K No change
XLB SS Materials Select Sector 0.00% 1,967 $100K Add +13.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,135 $100K New
GNRC Generac Holdings Inc. 0.00% 330 $97K No change
CUBE Cubesmart 0.00% 2,420 $96K New
KMI Kinder Morgan Inc. 0.00% 2,907 $93K Reduce -12.1%
ETN Eaton Corp. PLC 0.00% 218 $93K New
FTNT Fortinet Inc. 0.00% 600 $92K No change
UL Unilever PLC-Sponsored ADR 0.00% 1,475 $89K Reduce -24.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,170 $88K No change
XLRE SS Real Estate Select Sector 0.00% 1,998 $88K No change
AMH American Homes 4 Rent- A 0.00% 2,620 $88K Reduce -99.3%
NEWP New Pacific Metals Corp. 0.00% 21,775 $88K No change
SA Seabridge Gold Inc. 0.00% 3,400 $88K No change
HTGC Hercules Capital Inc. 0.00% 5,500 $87K No change
VNOM Viper Energy Inc. Class A 0.00% 2,000 $85K No change
ESS Essex Property Trust Inc. 0.00% 288 $85K New
KYN Kayne Anderson Energy Infra 0.00% 6,000 $83K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 856 $82K Reduce -46.0%
IMCV iShares Morningstar Mid-Cap 0.00% 900 $82K Reduce -26.5%
ENB Enbridge Inc. 0.00% 1,500 $81K Reduce -24.7%
ED Consolidated Edison Inc. 0.00% 733 $81K Reduce -12.6%
OII Oceaneering Intl Inc. 0.00% 2,000 $81K No change
PHO Invesco Water Resources ETF 0.00% 1,165 $80K No change
GIB Cgi Inc. 0.00% 1,232 $80K No change
IVW iShares S&P 500 Growth ETF 0.00% 576 $79K No change
SCM Stellus Capital Investment C 0.00% 9,218 $78K Add +21.3%
BOKF Bok Financial Corporation 0.00% 557 $77K Reduce -40.7%
VLUE iShares MSCI USA Value Facto 0.00% 386 $77K No change
EXR Extra Space Storage Inc. 0.00% 524 $76K Reduce -75.0%
DRSK Aptus Defined Risk ETF 0.00% 2,637 $76K No change
BLOK Amplify Blockchain Tech ETF 0.00% 1,200 $75K New
TFC Truist Financial Corp. 0.00% 1,500 $75K No change
MAR Marriott International Class A 0.00% 200 $74K Add +141.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 873 $73K Add +26.5%
BNL Broadstone Net Lease Inc. 0.00% 3,425 $72K New
KVUE Kenvue Inc. 0.00% 3,727 $71K Reduce -50.0%
NOW ServiceNow Inc. 0.00% 702 $70K Add +279.5%
ICE Intercontinental Exchange Inc. 0.00% 560 $69K Add +105.9%
VTHR Vanguard Russell 3000 0.00% 203 $67K No change
EXE Expand Energy Corp. 0.00% 731 $67K No change
CME Cme Group Inc. 0.00% 299 $66K Add +104.8%
BR Broadridge Financial Solutio 0.00% 482 $66K No change
HP Helmerich & Payne 0.00% 2,000 $65K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 189 $65K No change
NFLX Netflix Inc. 0.00% 910 $65K Reduce -3.2%
REXR Rexford Industrial Realty Inc. 0.00% 1,932 $65K Reduce -13.6%
SHW The Sherwin-Williams Co. 0.00% 184 $63K Add +148.7%
NXPI NXP Semiconductors NV 0.00% 225 $63K No change
STWD Starwood Property Trust Inc. 0.00% 3,859 $63K No change
SBAC SBA Communications Corp. 0.00% 350 $62K Reduce -77.9%
CURB Curbline Properties Corp. 0.00% 2,022 $61K New
FSSL FS Specialty Lending Fund 0.00% 5,475 $61K No change
NRP Natural Resource Partners LP 0.00% 628 $61K No change
LXP LXP Industrial Trust 0.00% 1,092 $59K New
IWB iShares Russell 1000 ETF 0.00% 145 $59K No change
CP Canadian Pacific Kansas City 0.00% 684 $59K Add +192.3%
BWA Borgwarner Inc. 0.00% 890 $59K New
MDST Westwd Sat Encd Mdstr in ETF 0.00% 2,000 $58K New
CWI State Street SPDR MSCI Acwi 0.00% 1,397 $57K No change
IQLT iShares MSCI International Q 0.00% 1,146 $57K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,050 $57K No change
BEPC Brookfield Renewable Corp. 0.00% 1,473 $55K No change
EE Excelerate Energy Inc. Class A 0.00% 1,438 $55K Add +10.6%
O Realty Income Corp. 0.00% 872 $54K New
BNDX Vanguard Total Intl Bond ETF 0.00% 1,105 $54K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 70 $53K Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 640 $53K No change
TRMB Trimble Inc. 0.00% 1,009 $52K Reduce -84.0%
BA The Boeing Co. 0.00% 238 $52K No change
PHYS Sprott Physical Gold Trust 0.00% 1,701 $51K No change
MSIF MSC Income Fund Inc. 0.00% 4,432 $51K No change
GSY Invesco Ultra Short Duration 0.00% 1,000 $50K No change
DFAS Dimensional US Small Cap ETF 0.00% 600 $49K Reduce -11.1%
AG First Majestic Silver Corp. 0.00% 2,850 $48K No change
AMCR Amcor PLC 0.00% 1,102 $48K No change
SPCX Space Exploration Techn Class A 0.00% 269 $46K New
KRP Kimbell Royalty Partners LP 0.00% 3,140 $46K No change
DUK Duke Energy Corp. 0.00% 355 $45K No change
SCCO Southern Copper Corp. 0.00% 250 $44K Add +0.8%
CCI Crown Castle Inc. 0.00% 571 $43K Add +23.9%
INVH Invitation Homes Inc. 0.00% 1,383 $42K Reduce -87.8%
BP BP PLC-Spons ADR 0.00% 1,123 $41K Add +9.6%
FENI Fidelity Enhanced Intl ETF 0.00% 1,027 $41K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 79 $41K No change
Q Qnity Electronics Inc. 0.00% 251 $41K Reduce -4.6%
VCIT Vanguard Int-Term Corporate 0.00% 487 $40K Reduce -17.0%
UNP Union Pacific Corp. 0.00% 141 $38K No change
OTTR Otter Tail Corp. 0.00% 426 $38K No change
GSBD Goldman Sachs BDC Inc. 0.00% 4,000 $38K No change
VRSK Verisk Analytics Inc. 0.00% 211 $38K Add +205.8%
ZTS Zoetis Inc. 0.00% 525 $38K Reduce -11.8%
SILA Sila Realty Trust Inc. 0.00% 1,218 $37K Reduce -96.4%
LITE Lumentum Holdings Inc. 0.00% 43 $37K No change
IAG Iamgold Corp. 0.00% 2,300 $36K No change
PPL PPL Corp. 0.00% 1,000 $36K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,088 $36K No change
CRWV Coreweave Inc. Class A 0.00% 362 $36K No change
IDA Idacorp Inc. 0.00% 232 $35K No change
GRAL Grail Inc. 0.00% 507 $35K No change
SO The Southern Co. 0.00% 361 $35K No change
LW Lamb Weston Holdings Inc. 0.00% 795 $34K Add +16.4%
PEB Pebblebrook Hotel Trust 0.00% 1,728 $34K New
APP AppLovin Corp. Class A 0.00% 65 $33K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 2,300 $33K Reduce -37.8%
NZF Nuveen Municipal Credit Inc. 0.00% 2,633 $33K No change
MKL Markel Group Inc. 0.00% 17 $33K No change
SBUX Starbucks Corp. 0.00% 316 $32K No change
LINE Lineage Inc. 0.00% 722 $31K No change
OSK Oshkosh Corp. 0.00% 200 $31K Add +640.7%
GWRE Guidewire Software Inc. 0.00% 242 $30K No change
DFIV Dimensional International Va 0.00% 551 $30K No change
WAB Wabtec Corp. 0.00% 110 $30K New
TR Tootsie Roll Inds 0.00% 742 $29K Add +2.8%
HWM Howmet Aerospace Inc. 0.00% 109 $29K No change
LHX L3HARRIS Technologies Inc. 0.00% 100 $29K New
KGC Kinross Gold Corp. 0.00% 1,225 $29K No change
OKTA Okta Inc. 0.00% 210 $29K No change
CGGG Cap Group Large Growth 0.00% 1,000 $29K Reduce -18.8%
IWM iShares Russell 2000 ETF 0.00% 95 $29K Reduce -34.9%
DHR Danaher Corp. 0.00% 148 $28K Reduce -19.1%
VYM Vanguard High DVD Yield ETF 0.00% 177 $28K No change
JEF Jefferies Financial Group Inc. 0.00% 550 $27K No change
PAVE Global X US Infrastructure 0.00% 450 $27K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 168 $26K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $26K No change
ACM Aecom 0.00% 365 $25K Add +0.3%
NKE Nike Inc. Class B 0.00% 621 $25K Reduce -13.2%
MUB iShares National Muni Bond E 0.00% 235 $25K Reduce -54.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,550 $25K No change
ESGV Vanguard ESG US Stock ETF 0.00% 190 $25K No change
STZ Constellation Brands Inc. Class A 0.00% 180 $25K No change
IWF iShares Russell 1000 Growth 0.00% 200 $25K Reduce -98.3%
FDVV Fidelity High Dividend ETF 0.00% 409 $25K No change
WSR Whitestone REIT 0.00% 1,297 $25K Reduce -99.8%
ODFL Old Dominion Freight Line 0.00% 110 $24K No change
NUV Nuveen Municipal Value 0.00% 2,500 $23K No change
DD Dupont DE Nemours Inc. 0.00% 167 $23K Reduce -5.3%
JHMD John Hancock MF Dev Intl ETF 0.00% 510 $23K No change
AIQ Global X Art Intel & Tech 0.00% 344 $23K No change
SUSA iShares ESG Optimized MSCI U 0.00% 145 $22K No change
FXB Invesco Currencyshares Briti 0.00% 175 $22K New
JCI Johnson Controls Internation 0.00% 151 $22K Reduce -56.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 817 $22K No change
MQY BlackRock Muniyield Quality 0.00% 1,811 $21K No change
ILMN Illumina Inc. 0.00% 115 $20K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 184 $20K No change
HPQ HP Inc. 0.00% 905 $20K Reduce -15.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 60 $20K No change
PXF Invesco Rafi Developed Marke 0.00% 250 $19K No change
MDY State Street SPDR S&P Midcap 0.00% 25 $18K Reduce -30.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 340 $17K New
KCCA Kraneshares California Carbo 0.00% 1,000 $17K No change
DEM Wisdomtree Emerging Markets 0.00% 296 $16K New
OHI Omega Healthcare Investors 0.00% 315 $15K No change
USB US Bancorp 0.00% 248 $15K Reduce -28.7%
ON On Semiconductor 0.00% 153 $14K Reduce -6.1%
HCA HCA Healthcare Inc. 0.00% 37 $14K No change
KNF Knife River Corp. 0.00% 168 $14K No change
CVS CVS Health Corp. 0.00% 135 $14K Reduce -18.7%
FIX Comfort Systems USA Inc. 0.00% 7 $14K No change
CFR Cullen/Frost Bankers Inc. 0.00% 89 $14K No change
MTZ Mastec Inc. 0.00% 33 $14K No change
CRCL Circle Internet Group Inc. 0.00% 218 $14K No change
SNDK Sandisk Corp. 0.00% 6 $14K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 26 $13K Reduce -55.2%
TRP TC Energy Corp. 0.00% 194 $13K New
FLOC Flowco Holdings Inc. Class A 0.00% 600 $13K No change
CI The Cigna Group 0.00% 44 $12K No change
SJB Proshares Short High Yield 0.00% 800 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 232 $12K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 429 $12K Reduce -5.5%
PH Parker Hannifin Corp. 0.00% 12 $12K No change
MSI Motorola Solutions Inc. 0.00% 28 $12K No change
SHOP Shopify Inc. Class A 0.00% 100 $11K No change
MPLX MPLX LP 0.00% 200 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 415 $11K No change
GWX State Street SPDR S&P Intern 0.00% 243 $11K No change
AMLP Alerian MLP ETF 0.00% 203 $11K Add +314.3%
KIM Kimco Realty Corp. 0.00% 400 $10K New
TPYP Tortoise North American Pipe 0.00% 240 $10K No change
TMDX Transmedics Group Inc. 0.00% 150 $10K No change
ROK Rockwell Automation Inc. 0.00% 20 $10K No change
WTRG Essential Utilities Inc. 0.00% 257 $10K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 768 $10K No change
WDC Western Digital Corp. 0.00% 15 $10K Reduce -40.0%
CVM Cel-Sci Corp. 0.00% 9,156 $10K Add +75.7%
GSK GSK PLC-Spon ADR 0.00% 180 $9K No change
DVY iShares Select Dividend ETF 0.00% 60 $9K Reduce -97.3%
CDNS Cadence Design SYS Inc. 0.00% 25 $9K Reduce -47.9%
PNC PNC Financial Services Group 0.00% 38 $9K No change
EME Emcor Group Inc. 0.00% 11 $9K Reduce -54.2%
MCK McKesson Corp. 0.00% 12 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 100 $9K No change
OTIS Otis Worldwide Corp. 0.00% 119 $9K No change
WMB Williams Cos Inc. 0.00% 112 $8K No change
SPOT Spotify Technology SA 0.00% 18 $8K No change
IEF iShares 7-10 Year Treasury B 0.00% 86 $8K No change
SNA Snap-on Inc. 0.00% 20 $8K No change
YUM Yum! Brands Inc. 0.00% 50 $8K No change
GENK Gen Restaurant Group Inc. 0.00% 4,000 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 134 $8K New
TMC TMC the Metals Co. Inc. 0.00% 1,684 $7K No change
APPN Appian Corp. Class A 0.00% 322 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 273 $7K No change
NSP Insperity Inc. 0.00% 170 $7K No change
CSGP Costar Group Inc. 0.00% 245 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 30 $7K Reduce -86.2%
KREF KKR Real Estate Finance Trus 0.00% 1,000 $7K No change
MCO Moody's Corp. 0.00% 15 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 69 $7K Reduce -42.0%
LVS Las Vegas Sands Corp. 0.00% 143 $7K No change
LPG Dorian LPG Ltd. 0.00% 186 $6K No change
PYPL PayPal Holdings Inc. 0.00% 148 $6K No change
PDBC Invesco Optimum Yield Divers 0.00% 396 $6K No change
KAI Kadant Inc. 0.00% 20 $6K No change
TFPM Triple Flag Precious Met 0.00% 200 $6K New
WOOD iShares Global Timber & Fore 0.00% 90 $6K New
IT Gartner Inc. 0.00% 45 $6K No change
MICC The Magnum Ice Cream Co. NV 0.00% 332 $6K Reduce -24.6%
CSR Centerspace 0.00% 100 $6K Reduce -99.9%
OIH Vaneck Oil Services ETF 0.00% 15 $6K No change
KHC The Kraft Heinz Co. 0.00% 227 $5K Add +97.4%
IAU iShares Gold Trust 0.00% 67 $5K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 180 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 59 $5K Add +1080.0%
MBB iShares MBS ETF 0.00% 48 $5K No change
CAG Conagra Brands Inc. 0.00% 334 $4K New
SOBO South Bow Corp. 0.00% 120 $4K New
MSTR Strategy Inc. 0.00% 48 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $4K No change
IQV Iqvia Holdings Inc. 0.00% 20 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 22 $4K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 362 $4K No change
IWN iShares Russell 2000 Value E 0.00% 16 $4K Reduce -33.3%
AA Alcoa Corp. 0.00% 67 $3K Reduce -97.4%
INTC Intel Corp. 0.00% 25 $3K Reduce -95.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 130 $3K No change
TER Teradyne Inc. 0.00% 7 $3K No change
UPS United Parcel Service Class B 0.00% 31 $3K Reduce -89.0%
CRDO Credo Technology Group Holdi 0.00% 12 $3K No change
AGEN Agenus Inc. 0.00% 1,058 $3K No change
SM SM Energy Co. 0.00% 124 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 100 $3K No change
PSNY Polestar Automotive Class A ADS 0.00% 166 $3K No change
RKLB Rocket Lab Corp. 0.00% 30 $3K New
ROP Roper Technologies Inc. 0.00% 9 $3K Reduce -60.9%
BSX Boston Scientific Corp. 0.00% 67 $3K Reduce -64.5%
PRCT Procept Biorobotics Corp. 0.00% 125 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 28 $3K Reduce -58.8%
NXT Nextpower Inc. 0.00% 21 $3K No change
UNG US Natural Gas Fund LP 0.00% 208 $2K No change
FN Fabrinet 0.00% 4 $2K No change
NEM Newmont Corp. 0.00% 24 $2K No change
AEIS Advanced Energy Industries 0.00% 6 $2K No change
GSLC Goldman Activebeta US LC ETF 0.00% 15 $2K Reduce -73.2%
MAT Mattel Inc. 0.00% 150 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 141 $2K No change
EWJ iShares MSCI Japan ETF 0.00% 21 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 13 $2K Reduce -63.9%
UFCS United Fire Group Inc. 0.00% 35 $2K No change
SDY SS SPDR S&P Dividend ETF 0.00% 12 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 33 $2K No change
DG Dollar General Corp. 0.00% 14 $2K Reduce -92.0%
UBER Uber Technologies Inc. 0.00% 22 $2K No change
NUE Nucor Corp. 0.00% 7 $2K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 10 $1K Reduce -70.6%
OXY Occidental Petroleum Corp. 0.00% 29 $1K No change
SFST Southern First Bancshares 0.00% 23 $1K No change
ATRO Astronics Corp. 0.00% 17 $1K No change
NBIS Nebius Group NV 0.00% 5 $1K No change
AIRJ Airjoule Technologies Corp. 0.00% 247 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
RMBS Rambus Inc. 0.00% 10 $1K No change
SMBK Smartfinancial Inc. 0.00% 28 $1K No change
CNC Centene Corp. 0.00% 20 $1K No change
WWD Woodward Inc. 0.00% 3 $1K No change
FDX FedEx Corp. 0.00% 4 $1K No change
SPXC SPX Technologies Inc. 0.00% 5 $1K No change
HUBB Hubbell Inc. 0.00% 2 $1K No change
MTR Mesa Royalty Trust 0.00% 331 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 40 $1K No change
MSAI Multisensor AI Holdings Inc. 0.00% 187 $975 Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $942 No change
BIIB Biogen Inc. 0.00% 4 $865 No change
VTRS Viatris Inc. 0.00% 54 $858 No change
IDCC Interdigital Inc. 0.00% 3 $850 No change
CASY Casey's General Stores Inc. 0.00% 1 $795 No change
IWO iShares Russell 2000 Growth 0.00% 2 $788 Reduce -75.0%
RUN Sunrun Inc. 0.00% 58 $777 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $772 No change
THC Tenet Healthcare Corp. 0.00% 4 $749 Reduce -95.6%
PCAR Paccar Inc. 0.00% 6 $721 No change
QUAD Quad Graphics Inc. 0.00% 75 $633 No change
UTHR United Therapeutics Corp. 0.00% 1 $542 Reduce -90.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $501 No change
TBBB BBB Foods Inc. Class A 0.00% 12 $501 No change
AAL American Airlines Group Inc. 0.00% 25 $452 No change
NFE New Fortress Energy Inc. 0.00% 1,000 $364 No change
VST Vistra Corp. 0.00% 2 $318 Reduce -95.8%
NDAQ Nasdaq Inc. 0.00% 4 $316 New
FDXF FedEx Freight Holding Co. 0.00% 2 $302 No change
PENN Penn Entertainment Inc. 0.00% 14 $300 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 29 $273 New
VSNT Versant Media Group Inc. 0.00% 7 $253 Reduce -53.3%
ARVN Arvinas Inc. 0.00% 27 $225 No change
RC Ready Capital Corp. 0.00% 118 $207 No change
TAP Molson Coors Beverage Co. Class B 0.00% 4 $156 Reduce -50.0%
COIN Coinbase Global Inc. Class A 0.00% 1 $147 No change
ASUR Asure Software Inc. 0.00% 15 $120 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $113 New
ASIX Advansix Inc. 0.00% 2 $40 No change
AMPY Amplify Energy Corp. 0.00% 5 $20 No change

Options reported separately and not counted above: SPY puts ($5.8M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $563K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 486$562KReduce -14.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$240Reduce -25.0%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -35.9% 1.23% −1.00
LOW Lowe's Cos Inc. Reduce -89.7% 0.10% −1.00
SYK Stryker Corp. Reduce -95.8% 0.03% −0.90
AEE Ameren Corporation Reduce -40.4% 1.10% −0.88
GEV GE Vernova Inc. Reduce -45.5% 1.42% −0.72
TDG Transdigm Group Inc. Reduce -32.9% 1.20% −0.51
COP Conocophillips Reduce -1.5% 1.21% −0.51
MSFT Microsoft Corp. Reduce -1.9% 4.28% −0.49
WSR Whitestone REIT Reduce -99.8% 0.00% −0.38
BAC Bank of America Corp. Reduce -81.1% 0.09% −0.34
AMH American Homes 4 Rent- A Reduce -99.3% 0.00% −0.34
MS Morgan Stanley Reduce -31.0% 1.29% −0.33
WMT Walmart Inc. Reduce -1.0% 1.36% −0.30
CSR Centerspace Reduce -99.9% 0.00% −0.30
COST Costco Wholesale Corp. Reduce -0.8% 1.23% −0.23
HIW Highwoods Properties Inc. Reduce -94.5% 0.02% −0.21
COLD Americold Realty Trust Inc. Reduce -95.9% 0.01% −0.18
JPM JPMorgan Chase & Co. Reduce -5.1% 2.78% −0.12
EQIX Equinix Inc. Reduce -4.2% 1.21% −0.10
AMZN Amazon.com Inc. Reduce -5.8% 4.10% −0.09
SUI Sun Communities Inc. Reduce -7.3% 0.36% −0.09
LIN Linde PLC Reduce -1.5% 1.23% −0.08
DLR Digital Realty Trust Inc. Reduce -3.0% 0.56% −0.08
IVV iShares Core S&P 500 ETF Reduce -45.9% 0.09% −0.07
HON Honeywell International Inc. Reduce -15.8% 0.04% −0.07
AVDE Avantis International Equity Reduce -3.3% 0.59% −0.05
HR Healthcare Realty Trust Inc. Reduce -16.6% 0.42% −0.05
IWF iShares Russell 1000 Growth Reduce -98.3% 0.00% −0.04
EPD Enterprise Products Partners Reduce -2.4% 0.23% −0.04
CPT Camden Property Trust Reduce -14.5% 0.32% −0.03
BSM Black Stone Minerals LP Reduce -0.1% 0.15% −0.03
SILA Sila Realty Trust Inc. Reduce -96.4% 0.00% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.1% 0.42% −0.03
ARES Ares Management Corp. Class A Reduce -73.1% 0.01% −0.02
VNQ Vanguard Real Estate ETF Reduce -5.8% 0.31% −0.02
LMT Lockheed Martin Corp. Reduce -7.7% 0.05% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -22.6% 0.05% −0.02
SBR Sabine Royalty Trust Reduce -10.9% 0.06% −0.02
GTY Getty Realty Corp. Reduce -1.1% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -0.7% 0.05% −0.01
FANG Diamondback Energy Inc. Reduce -38.1% 0.01% −0.01
JNJ Johnson & Johnson Reduce -1.9% 0.17% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -38.0% 0.03% −0.01
SMA Smartstop Self Storage REIT Reduce -3.1% 0.22% −0.01
HONA Honeywell Aerospace Inc. Reduce -15.9% 0.04% −0.01
ADBE Adobe Inc. Reduce -1.5% 0.04% −0.01
TRMB Trimble Inc. Reduce -84.0% 0.00% −0.01
OKE Oneok Inc. Reduce -2.3% 0.07% −0.01
AHR American Healthcare REIT Inc. Reduce -3.4% 0.37% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. Add +22.8% 3.89% +1.03
AAPL Apple Inc. Add +18.7% 5.25% +0.97
VTR Ventas Inc. Add +40.0% 3.05% +0.84
ORCL Oracle Corp. Add +4569.0% 0.84% +0.82
DOV Dover Corp. Add +71.9% 1.86% +0.75
NVDA Nvidia Corp. Add +5.5% 7.58% +0.68
GOOG Alphabet Inc. Class C Add +3.0% 4.81% +0.63
MU Micron Technology Inc. Add +9571.5% 0.58% +0.58
SLB SLB Ltd. Add +61.5% 1.64% +0.40
ASML ASML Holding NV-NY Reg SHS Add +2.5% 1.36% +0.39
FRT Federal Realty Invs Trust New 0.31% +0.31
SPG Simon Property Group Inc. Add +596.3% 0.33% +0.29
SBRA Sabra Health Care REIT Inc. Add +2685.2% 0.25% +0.24
BXDC Blackstone Digital Infrastru New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +0.7% 1.16% +0.14
GS Goldman Sachs Group Inc. Add +0.3% 1.25% +0.10
DOC Healthpeak Properties Inc. Add +15.8% 0.29% +0.08
CUZ Cousins Properties Inc. Add +2.1% 0.33% +0.06
FVR Frontview REIT Inc. Add +7.7% 0.29% +0.06
GE General Electric Add +92.9% 0.09% +0.05
IVT Inventrust Properties Corp. Add +2.1% 0.49% +0.03
PLD Prologis Inc. Add +10.2% 1.10% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
EGP Eastgroup Properties Inc. Add +5.1% 0.31% +0.01
UNH Unitedhealth Group Inc. Add +2.0% 0.04% +0.01
DVN Devon Energy Corp. Add +139.8% 0.02% +0.01
AMT American Tower Corp. Add +17.1% 0.59% +0.01
ET Energy Transfer LP Add +734.8% 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +0.6% 0.37% +0.01
IBM Intl Business Machines Corp. Add +1.9% 0.11% +0.01
VCR Vanguard Consumer Discre ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +124.8% 0.01% +0.01
ABBV Abbvie Inc. Add +1.6% 0.11% +0.01
BRX Brixmor Property Group Inc. Add +2.0% 0.45% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +1.6% 0.03% +0.01
TXN Texas Instruments Inc. Add +25.1% 0.01% +0.01
DES Wisdomtree US Smallcap Divid New 0.00% +0.00
DON Wisdomtree US Midcap Dividen New 0.00% +0.00
SPGI S&P Global Inc. Add +331.4% 0.00% +0.00
RDVI FT Vest Rising Dividend Achi Add +8.8% 0.03% +0.00
TDVI FT Vest Technology Dividend Add +32.5% 0.01% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.00% +0.00
CUBE Cubesmart New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +514.5% 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
ESS Essex Property Trust Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +194.3% 0.00% +0.00
AAT American Assets Trust Inc. Add +28.0% 0.01% +0.00
BLOK Amplify Blockchain Tech ETF New 0.00% +0.00
BLK BlackRock Inc. Add +53.2% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -14.9% 486 $562K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -25.0% 9 $240

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