Chilton Investment Co. Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Chilton Investment Co. Inc. reported 204 stock positions worth $4.1 billion. Its top holding was Costco Wholesale (COST) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Sherwin-Williams (SHW, 8.1%). Compared with Q4 2024, it opened 34 new positions, sold out of 19, added to 76 and reduced 60. The biggest buy was Amphenol Class A (APH, shares +2032%) and the biggest sale CSX (CSX, shares −93%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001332632
Portfolio Value
$4.1B (Q1 2025)
SEC Filing
0001332632-25-000006 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $4.1B $4.1B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 204 stocks · $4.1B
COST Costco Wholesale Corp. 8.83% 382,685 $361.9M Add +0.9%
MSFT Microsoft Corp. 8.36% 912,732 $342.6M Add +3.9%
SHW The Sherwin-Williams Co. 8.07% 947,453 $330.8M Add +2.5%
RSG Republic Services Inc. 7.68% 1,300,389 $314.9M Add +0.4%
HD Home Depot Inc. 5.75% 643,435 $235.8M Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5.72% 678,756 $234.3M Add +6.6%
MA Mastercard Inc. Class A 5.19% 388,306 $212.8M Add +2.8%
PGR Progressive Corp. 3.82% 553,555 $156.7M Add +13.7%
CTAS Cintas Corp. 3.58% 714,511 $146.9M Reduce -0.6%
BRO Brown & Brown Inc. 3.30% 1,086,607 $135.2M Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.81% 1,617,193 $115.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.72% 447,619 $111.3M Reduce -0.2%
MCO Moody's Corp. 2.57% 226,388 $105.4M Add +6.3%
NFLX Netflix Inc. 2.34% 102,811 $95.9M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 178,718 $95.2M Add +29.4%
APH Amphenol Corp. Class A 2.21% 1,381,687 $90.6M Add +2032.0%
ETN Eaton Corp. PLC 1.35% 204,105 $55.5M Add +5.1%
AZO AutoZone Inc. 1.32% 14,189 $54.1M Reduce -1.9%
MUSA Murphy USA Inc. 1.19% 103,624 $48.7M Reduce -14.1%
DE Deere & Co. 1.19% 103,704 $48.7M Reduce -6.4%
NOW ServiceNow Inc. 1.19% 61,052 $48.6M Add +9.9%
PH Parker Hannifin Corp. 1.02% 68,449 $41.6M Add +7340.1%
AXP American Express Co. 0.97% 147,663 $39.7M New
ORLY O'reilly Automotive Inc. 0.93% 26,696 $38.2M Reduce -2.1%
KR Kroger Co. 0.89% 540,132 $36.6M Reduce -10.2%
CRH CRH PLC 0.79% 370,047 $32.6M Add +94.0%
MS Morgan Stanley 0.74% 260,352 $30.4M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.58% 47,967 $23.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.57% 150,306 $23.2M Reduce -17.4%
AAPL Apple Inc. 0.54% 99,651 $22.1M Reduce -60.5%
BX Blackstone Inc. 0.49% 143,033 $20.0M Add +0.6%
MDT Medtronic PLC 0.48% 220,205 $19.8M Reduce -30.7%
V Visa Inc. Class A 0.47% 54,528 $19.1M Add +3.2%
UNH Unitedhealth Group Inc. 0.42% 32,990 $17.3M Reduce -39.8%
NVR NVR Inc. 0.33% 1,845 $13.4M Add +936.5%
CLH Clean Harbors Inc. 0.31% 65,055 $12.8M Add +177.6%
VTI VG Morningstar TS MKT ETF-US 0.31% 45,516 $12.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 22,244 $12.4M Add +313.8%
COKE Coca-Cola Consolidated Inc. 0.30% 9,033 $12.2M Reduce -0.3%
MCD McDonald's Corp. 0.29% 37,408 $11.7M Add +4.4%
GOOG Alphabet Inc. Class C 0.24% 62,310 $9.7M Add +10.6%
UPS United Parcel Service Class B 0.24% 88,496 $9.7M New
AMZN Amazon.com Inc. 0.23% 49,399 $9.4M Add +50.2%
UNP Union Pacific Corp. 0.21% 37,211 $8.8M Reduce -22.0%
IDXX Idexx Laboratories Inc. 0.19% 18,832 $7.9M Reduce -20.5%
IWB iShares Russell 1000 ETF 0.18% 24,550 $7.5M No change
CDW CDW Corp. 0.17% 44,606 $7.1M Reduce -75.1%
AVGO Broadcom Inc. 0.17% 42,037 $7.0M Add +0.7%
TSCO Tractor Supply Company 0.16% 119,606 $6.6M Reduce -28.6%
WM Waste Management Inc. 0.16% 27,864 $6.5M Reduce -4.1%
LEN.B Lennar Corp. Class B 0.16% 58,501 $6.4M Reduce -4.0%
VST Vistra Corp. 0.15% 52,747 $6.2M Reduce -66.1%
TDY Teledyne Technologies Inc. 0.15% 12,158 $6.1M Reduce -2.3%
ODFL Old Dominion Freight Line 0.14% 35,557 $5.9M Reduce -0.8%
MLM Martin Marietta Materials 0.14% 12,302 $5.9M New
SKWD Skyward Specialty Insurance 0.14% 108,063 $5.7M Add +27.3%
RL Ralph Lauren Corp. 0.14% 25,263 $5.6M Add +8.7%
WRBY Warby Parker Inc. Class A 0.13% 302,092 $5.5M Reduce -0.5%
MTD Mettler-Toledo International 0.13% 4,576 $5.4M Reduce -73.2%
META Meta Platforms Inc. Class A 0.13% 9,253 $5.3M Add +1780.7%
TXN Texas Instruments Inc. 0.13% 29,489 $5.3M Add +22.9%
FIVE Five Below 0.12% 66,400 $5.0M Reduce -57.6%
JPM JPMorgan Chase & Co. 0.12% 19,941 $4.9M Add +28.5%
APG Api Group Corp. 0.11% 130,233 $4.7M Add +38.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 37,545 $4.6M Add +2.4%
CET Central Securities Corp. 0.11% 101,254 $4.6M Add +23.3%
CP Canadian Pacific Kansas City 0.11% 62,879 $4.4M Reduce -88.6%
CNM Core & Main Inc. Class A 0.11% 90,990 $4.4M Reduce -69.9%
ADP Automatic Data Processing 0.11% 14,235 $4.3M Reduce -6.0%
PEP Pepsico Inc. 0.10% 27,572 $4.1M Reduce -24.8%
DT Dynatrace Inc. 0.09% 80,715 $3.8M Add +16.5%
HAS Hasbro Inc. 0.09% 61,458 $3.8M Reduce -5.1%
PG The Procter & Gamble Co. 0.09% 20,914 $3.6M Add +18.2%
ADI Analog Devices Inc. 0.08% 16,997 $3.4M Add +18.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 28,711 $3.3M Reduce -1.4%
INTU Intuit Inc. 0.08% 5,179 $3.2M Reduce -9.4%
QUAL iShares MSCI USA Quality Fac 0.08% 18,239 $3.1M Add +1318.3%
CSX CSX Corp. 0.07% 100,630 $3.0M Reduce -93.2%
BLK BlackRock Inc. 0.07% 3,052 $2.9M Add +25.2%
ABT Abbott Laboratories 0.07% 21,724 $2.9M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.07% 16,500 $2.9M Add +1000.0%
ABBV Abbvie Inc. 0.07% 13,636 $2.9M Reduce -6.4%
LIN Linde PLC 0.07% 5,895 $2.7M Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 7,309 $2.7M New
WMT Walmart Inc. 0.06% 30,077 $2.6M Add +230.3%
LLY Eli Lilly & Co. 0.06% 3,138 $2.6M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,334 $2.6M Reduce -25.1%
DECK Deckers Outdoor Corp. 0.06% 22,770 $2.5M New
FISV Fiserv Inc. 0.06% 11,178 $2.5M Reduce -2.4%
CVX Chevron Corp. 0.06% 14,467 $2.4M New
NVDA Nvidia Corp. 0.06% 22,026 $2.4M Add +76.0%
CW Curtiss-Wright Corp. 0.05% 6,882 $2.2M Add +2.6%
MRP Millrose Properties 0.05% 80,242 $2.1M Add +161.9%
ETSY Etsy Inc. 0.05% 44,906 $2.1M New
SPGI S&P Global Inc. 0.05% 3,946 $2.0M Add +21.5%
FLS Flowserve Corp. 0.05% 39,942 $2.0M New
CPRT Copart Inc. 0.04% 30,278 $1.7M Reduce -59.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 21,500 $1.7M No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.04% 135,441 $1.7M No change
AMP Ameriprise Financial Inc. 0.04% 3,077 $1.5M Reduce -0.1%
BXSL Blackstone Secured Lending F 0.04% 45,326 $1.5M Add +1.1%
KNSL Kinsale Capital Group Inc. 0.03% 2,856 $1.4M Add +2.4%
JNJ Johnson & Johnson 0.03% 8,280 $1.4M Add +26.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,996 $1.3M Reduce -73.5%
SYK Stryker Corp. 0.03% 3,486 $1.3M Add +18.8%
UNF Unifirst Corp. 0.03% 7,000 $1.2M New
XLF SS Financial Select Sector 0.03% 23,500 $1.2M No change
FAST Fastenal Co. 0.03% 13,693 $1.1M Reduce -14.3%
RTX RTX Corp. 0.02% 7,233 $958K Add +52.8%
BMBL Bumble Inc. Class A 0.02% 210,000 $911K Add +69.1%
VOO Vanguard S&P 500 ETF 0.02% 1,731 $890K Add +3.2%
ROK Rockwell Automation Inc. 0.02% 3,421 $884K Add +304.4%
WFC Wells Fargo & Co. 0.02% 12,086 $868K No change
AMAT Applied Materials Inc. 0.02% 5,962 $865K Reduce -6.3%
IWF iShares Russell 1000 Growth 0.02% 2,392 $864K Reduce -13.3%
DHR Danaher Corp. 0.02% 4,156 $852K Add +18.2%
SCHO Schwab Short-Term US Treas 0.02% 34,200 $832K Reduce -3.1%
ACN Accenture PLC Class A 0.02% 2,659 $830K Add +3.0%
NEE Nextera Energy Inc. 0.02% 11,586 $821K Add +16.3%
LOW Lowe's Cos Inc. 0.02% 3,429 $800K Add +1.0%
MRSH Marsh & McLennan Cos 0.02% 3,256 $795K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.02% 12,881 $786K Add +33.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 70,520 $778K Reduce -17.5%
ZTS Zoetis Inc. 0.02% 4,699 $774K Reduce -72.3%
HON Honeywell International Inc. 0.02% 3,317 $702K Add +100.1%
HBAN Huntington Bancshares Inc. 0.02% 46,733 $701K No change
LRCX Lam Research Corp. 0.02% 9,345 $679K Add +12.1%
PNC PNC Financial Services Group 0.02% 3,816 $671K No change
CB Chubb Ltd. 0.02% 2,210 $667K Reduce -97.8%
OKE Oneok Inc. 0.02% 6,628 $658K Reduce -12.9%
YUM Yum! Brands Inc. 0.02% 4,112 $647K Add +41.8%
ORCL Oracle Corp. 0.02% 4,527 $633K New
TRGP Targa Resources Corp. 0.02% 3,155 $632K Reduce -6.0%
NSC Norfolk Southern Corp. 0.02% 2,641 $626K Reduce -14.5%
SBR Sabine Royalty Trust 0.01% 9,067 $614K No change
ROP Roper Technologies Inc. 0.01% 980 $578K Add +19.5%
GD General Dynamics Corp. 0.01% 2,096 $571K Add +21.9%
KO The Coca-Cola Co. 0.01% 7,898 $566K No change
XOM Exxon Mobil Corp. 0.01% 4,661 $554K New
SKY Champion Homes Inc. 0.01% 5,737 $544K Reduce -93.1%
COP Conocophillips 0.01% 5,128 $539K Add +45.0%
TFC Truist Financial Corp. 0.01% 12,950 $533K No change
DPZ Domino's Pizza Inc. 0.01% 1,145 $526K Reduce -55.8%
AMGN Amgen Inc. 0.01% 1,682 $524K Add +17.5%
ITW Illinois Tool Works 0.01% 2,043 $507K Add +36.8%
IVE iShares S&P 500 Value ETF 0.01% 2,603 $496K Reduce -10.8%
QCOM Qualcomm Inc. 0.01% 3,153 $484K Add +67.5%
VRSK Verisk Analytics Inc. 0.01% 1,606 $478K No change
LMT Lockheed Martin Corp. 0.01% 1,005 $449K Reduce -41.3%
TWLO Twilio Inc. Class A 0.01% 4,500 $441K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,056 $436K Add +24.2%
VGK Vanguard Ftse Europe ETF 0.01% 6,165 $433K No change
HCA HCA Healthcare Inc. 0.01% 1,230 $425K New
WEC WEC Energy Group Inc. 0.01% 3,702 $403K New
USB US Bancorp 0.01% 9,544 $403K Reduce -5.0%
PROF Profound Medical Corp. 0.01% 65,000 $378K Reduce -18.8%
WCN Waste Connections Inc. 0.01% 1,928 $376K Add +2.4%
DOCU Docusign Inc. 0.01% 4,540 $370K New
EMR Emerson Electric Co. 0.01% 3,346 $367K New
TSM Taiwan Semiconductor-SP ADR 0.01% 2,159 $358K Add +47.6%
CME Cme Group Inc. 0.01% 1,349 $358K No change
APP AppLovin Corp. Class A 0.01% 1,300 $344K New
ISRG Intuitive Surgical Inc. 0.01% 692 $343K New
JVAL JPMorgan US Value Factor ETF 0.01% 7,983 $331K No change
HES Hess Corp. 0.01% 2,062 $329K New
AMT American Tower Corp. 0.01% 1,513 $329K New
PM Philip Morris International 0.01% 2,072 $329K New
AON Aon PLC Class A 0.01% 812 $324K New
DGRO iShares Core Dividend Growth 0.01% 5,174 $320K No change
HWM Howmet Aerospace Inc. 0.01% 2,418 $314K New
IWY iShares Russell Top 200 Grow 0.01% 1,485 $313K No change
IQLT iShares MSCI International Q 0.01% 7,662 $304K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,308 $303K No change
MSCI MSCI Inc. 0.01% 530 $300K No change
TRMB Trimble Inc. 0.01% 4,519 $297K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,790 $294K No change
MRK Merck & Co. Inc. 0.01% 3,184 $286K Reduce -87.6%
PPG PPG Industries Inc. 0.01% 2,565 $280K No change
ICE Intercontinental Exchange Inc. 0.01% 1,618 $279K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,212 $276K New
EFA iShares MSCI Eafe ETF 0.01% 3,281 $268K No change
OBDC Blue Owl Capital Corp. 0.01% 17,703 $260K No change
LH Labcorp Holdings Inc. 0.01% 1,092 $254K No change
MPWR Monolithic Power Systems Inc. 0.01% 433 $251K New
RS Reliance Inc. 0.01% 860 $248K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,038 $248K New
CMG Chipotle Mexican Grill Inc. 0.01% 4,820 $242K New
IVV iShares Core S&P 500 ETF 0.01% 428 $240K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,150 $240K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,510 $231K New
ICFI Icf International Inc. 0.01% 2,697 $229K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,757 $227K Add +0.3%
CBOE Cboe Global Markets Inc. 0.01% 1,000 $226K New
COF Capital One Financial Corp. 0.01% 1,250 $224K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,363 $224K Add +6.3%
CLS Celestica Inc. 0.01% 2,805 $221K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,966 $217K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,111 $216K Reduce -89.3%
HIG Hartford Insurance Group Inc. 0.01% 1,714 $212K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,127 $210K New
RPG Invesco S&P 500 Pure Growth 0.01% 5,387 $206K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 3,796 $203K No change
IQV Iqvia Holdings Inc. 0.00% 1,137 $200K New
ATEC Alphatec Holdings Inc. 0.00% 10,325 $105K Reduce -10.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 959$1.2MReduce -16.2%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q4 2024 → Q1 2025
CSX CSX Corp. Reduce -93.2% 0.07% −1.16
AAPL Apple Inc. Reduce -60.5% 0.54% −1.08
CP Canadian Pacific Kansas City Reduce -88.6% 0.11% −0.92
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.86
CB Chubb Ltd. Reduce -97.8% 0.02% −0.70
CDW CDW Corp. Reduce -75.1% 0.17% −0.63
MTD Mettler-Toledo International Reduce -73.2% 0.13% −0.40
VST Vistra Corp. Reduce -66.1% 0.15% −0.40
MUSA Murphy USA Inc. Reduce -14.1% 1.19% −0.37
GOOGL Alphabet Inc. Class A Reduce -17.4% 0.57% −0.32
FIVE Five Below Reduce -57.6% 0.12% −0.30
UNH Unitedhealth Group Inc. Reduce -39.8% 0.42% −0.29
CNM Core & Main Inc. Class A Reduce -69.9% 0.11% −0.29
LEN Lennar Corp. Class A Sold out 0.00% −0.21
SKY Champion Homes Inc. Reduce -93.1% 0.01% −0.17
MDT Medtronic PLC Reduce -30.7% 0.48% −0.17
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.14
MS Morgan Stanley Reduce -4.4% 0.74% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -73.5% 0.03% −0.10
HUBS HubSpot Inc. Sold out 0.00% −0.09
TSCO Tractor Supply Company Reduce -28.6% 0.16% −0.07
CPRT Copart Inc. Reduce -59.0% 0.04% −0.07
UNP Union Pacific Corp. Reduce -22.0% 0.21% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.58% −0.06
MRK Merck & Co. Inc. Reduce -87.6% 0.01% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -89.3% 0.01% −0.06
IDXX Idexx Laboratories Inc. Reduce -20.5% 0.19% −0.06
WRBY Warby Parker Inc. Class A Reduce -0.5% 0.13% −0.05
KR Kroger Co. Reduce -10.2% 0.89% −0.05
ZTS Zoetis Inc. Reduce -72.3% 0.02% −0.05
LEN.B Lennar Corp. Class B Reduce -4.0% 0.16% −0.05
PEP Pepsico Inc. Reduce -24.8% 0.10% −0.04
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.1% 0.06% −0.02
DE Deere & Co. Reduce -6.4% 1.19% −0.02
ODFL Old Dominion Freight Line Reduce -0.8% 0.14% −0.02
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −0.02
DPZ Domino's Pizza Inc. Reduce -55.8% 0.01% −0.02
INTU Intuit Inc. Reduce -9.4% 0.08% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
BALL Ball Corp. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -41.3% 0.01% −0.01
WAT Waters Corp. Sold out 0.00% −0.01
IVLU iShares MSCI International V Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -6.0% 0.11% −0.01
IWF iShares Russell 1000 Growth Reduce -13.3% 0.02% −0.01
RSI Rush Street Interactive Inc. Sold out 0.00% −0.01
HURN Huron Consulting Group Inc. Sold out 0.00% −0.01
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.01
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
APH Amphenol Corp. Class A Add +2032.0% 2.21% +2.10
AJG Arthur J Gallagher & Co. Add +6.6% 5.72% +1.07
PH Parker Hannifin Corp. Add +7340.1% 1.02% +1.00
RSG Republic Services Inc. Add +0.4% 7.68% +0.98
AXP American Express Co. New 0.97% +0.97
PGR Progressive Corp. Add +13.7% 3.82% +0.83
BRK.B Berkshire Hathaway Inc. Class B Add +29.4% 2.32% +0.71
BRO Brown & Brown Inc. Add +5.3% 3.30% +0.59
WRB WR Berkley Corp. Add +2.5% 2.81% +0.43
CRH CRH PLC Add +94.0% 0.79% +0.34
NVR NVR Inc. Add +936.5% 0.33% +0.29
UPS United Parcel Service Class B New 0.24% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +313.8% 0.30% +0.22
CLH Clean Harbors Inc. Add +177.6% 0.31% +0.17
MLM Martin Marietta Materials New 0.14% +0.14
NFLX Netflix Inc. Add +6.8% 2.34% +0.13
META Meta Platforms Inc. Class A Add +1780.7% 0.13% +0.12
MA Mastercard Inc. Class A Add +2.8% 5.19% +0.08
QUAL iShares MSCI USA Quality Fac Add +1318.3% 0.08% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +1000.0% 0.07% +0.06
DECK Deckers Outdoor Corp. New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
ETSY Etsy Inc. New 0.05% +0.05
FLS Flowserve Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +50.2% 0.23% +0.04
WMT Walmart Inc. Add +230.3% 0.06% +0.04
V Visa Inc. Class A Add +3.2% 0.47% +0.04
MRP Millrose Properties Add +161.9% 0.05% +0.03
UNF Unifirst Corp. New 0.03% +0.03
SKWD Skyward Specialty Insurance Add +27.3% 0.14% +0.03
APG Api Group Corp. Add +38.6% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +28.5% 0.12% +0.02
MCD McDonald's Corp. Add +4.4% 0.29% +0.02
ORCL Oracle Corp. New 0.02% +0.02
ROK Rockwell Automation Inc. Add +304.4% 0.02% +0.02
NVDA Nvidia Corp. Add +76.0% 0.06% +0.02
CET Central Securities Corp. Add +23.3% 0.11% +0.01
TXN Texas Instruments Inc. Add +22.9% 0.13% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01
PG The Procter & Gamble Co. Add +18.2% 0.09% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
WEC WEC Energy Group Inc. New 0.01% +0.01
RTX RTX Corp. Add +52.8% 0.02% +0.01
ABT Abbott Laboratories Add +3.3% 0.07% +0.01
JNJ Johnson & Johnson Add +26.1% 0.03% +0.01
DOCU Docusign Inc. New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
APP AppLovin Corp. Class A New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -16.2% 959 $1.2M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$4.2BMSFT, COST, RSG, SHW, APH
Q1 2026 279$4.3BMSFT, COST, SHW, RSG, MA
Q4 2025 281$4.8BMSFT, COST, SHW, RSG, MA
Q3 2025 271$4.9BMSFT, COST, SHW, RSG, HD
Q2 2025 218$4.5BMSFT, COST, SHW, RSG, HD
Q1 2025 204$4.1BCOST, MSFT, SHW, RSG, HD
Q4 2024 188$3.9BMSFT, COST, SHW, RSG, HD
Q3 2024 191$3.8BMSFT, SHW, COST, RSG, HD
Q2 2024 164$3.5BMSFT, COST, SHW, RSG, HD
Q1 2024 176$3.6BMSFT, SHW, COST, RSG, HD