Chilton Investment Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Chilton Investment Co. Inc. reported 281 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Costco Wholesale (COST, 7.1%) and Sherwin-Williams (SHW, 7.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 23, added to 86 and reduced 89. The biggest buy was Amazon.com (AMZN, shares +678%) and the biggest sale Brown & Brown (BRO, shares −49%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001332632
Portfolio Value
$4.8B (Q4 2025)
SEC Filing
0001332632-26-000002 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.8B $4.8B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 281 stocks · $4.8B
MSFT Microsoft Corp. 9.93% 982,395 $475.1M Add +2.6%
COST Costco Wholesale Corp. 7.15% 396,550 $342.0M Add +0.4%
SHW The Sherwin-Williams Co. 6.99% 1,031,898 $334.4M Add +1.9%
RSG Republic Services Inc. 6.00% 1,355,672 $287.3M Add +0.1%
MA Mastercard Inc. Class A 4.93% 413,178 $235.9M Add +1.2%
HD Home Depot Inc. 4.78% 665,338 $228.9M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.16% 768,670 $198.9M Add +0.4%
APH Amphenol Corp. Class A 3.77% 1,334,749 $180.4M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.93% 473,474 $140.2M Reduce -2.4%
PGR Progressive Corp. 2.91% 611,350 $139.2M Reduce -6.9%
CTAS Cintas Corp. 2.72% 691,274 $130.0M Reduce -1.0%
AXP American Express Co. 2.55% 330,400 $122.2M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.40% 1,638,327 $114.9M Reduce -1.1%
AMZN Amazon.com Inc. 2.31% 478,758 $110.5M Add +677.6%
NFLX Netflix Inc. 2.30% 1,172,761 $110.0M Add +9.1%
MCO Moody's Corp. 2.25% 211,023 $107.8M Reduce -19.1%
WM Waste Management Inc. 1.44% 314,334 $69.1M Reduce -17.1%
META Meta Platforms Inc. Class A 1.42% 102,662 $67.8M Add +483.2%
ETN Eaton Corp. PLC 1.41% 211,423 $67.3M Add +14.8%
BRO Brown & Brown Inc. 1.38% 827,866 $66.0M Reduce -49.2%
AZO AutoZone Inc. 1.32% 18,617 $63.1M Add +17.5%
COF Capital One Financial Corp. 1.25% 246,506 $59.7M Add +1292.5%
PH Parker Hannifin Corp. 1.17% 63,929 $56.2M Add +0.4%
DE Deere & Co. 1.03% 106,205 $49.4M Reduce -0.0%
DPZ Domino's Pizza Inc. 0.97% 111,830 $46.6M Add +45.9%
CRH CRH PLC 0.90% 344,614 $43.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 83,239 $41.8M Reduce -19.4%
GOOGL Alphabet Inc. Class A 0.84% 128,728 $40.3M Add +1.7%
MS Morgan Stanley 0.80% 216,211 $38.4M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.77% 405,512 $37.0M Add +0.1%
DASH DoorDash Inc. Class A 0.63% 132,479 $30.0M New
TMO Thermo Fisher Scientific Inc. 0.58% 48,124 $27.9M Reduce -4.6%
AAPL Apple Inc. 0.57% 99,979 $27.2M Add +5.0%
TXN Texas Instruments Inc. 0.56% 155,542 $27.0M Add +224.1%
MDT Medtronic PLC 0.53% 262,772 $25.2M Add +26.2%
BX Blackstone Inc. 0.53% 163,704 $25.2M Reduce -0.2%
V Visa Inc. Class A 0.48% 65,646 $23.0M Reduce -33.7%
GOOG Alphabet Inc. Class C 0.48% 73,124 $22.9M Add +1.1%
COKE Coca-Cola Consolidated Inc. 0.47% 146,284 $22.4M Reduce -53.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 29,329 $20.0M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 44,514 $14.9M Reduce -0.6%
MCD McDonald's Corp. 0.30% 47,401 $14.5M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.28% 42,074 $13.6M Add +4.9%
CLH Clean Harbors Inc. 0.28% 57,019 $13.4M Reduce -57.5%
AVGO Broadcom Inc. 0.27% 36,801 $12.7M Add +3.9%
MLM Martin Marietta Materials 0.24% 18,681 $11.6M Add +0.2%
UBS UBS Group AG-Reg 0.24% 246,392 $11.4M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 107,268 $11.0M No change
KR Kroger Co. 0.23% 174,385 $10.9M Reduce -8.1%
LLY Eli Lilly & Co. 0.23% 10,051 $10.8M Reduce -19.5%
IDXX Idexx Laboratories Inc. 0.21% 15,060 $10.2M Add +0.2%
SKWD Skyward Specialty Insurance 0.21% 192,030 $9.8M Add +19.6%
CVX Chevron Corp. 0.20% 61,780 $9.4M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.19% 24,550 $9.2M No change
VST Vistra Corp. 0.18% 52,613 $8.5M Reduce -3.4%
APG Api Group Corp. 0.17% 218,200 $8.3M Reduce -0.0%
JNJ Johnson & Johnson 0.17% 40,130 $8.3M Add +4.2%
RL Ralph Lauren Corp. 0.16% 21,602 $7.6M Reduce -14.0%
TTC Toro Co. 0.15% 91,995 $7.2M Add +74.2%
NVDA Nvidia Corp. 0.15% 37,898 $7.1M Add +3.2%
WRBY Warby Parker Inc. Class A 0.14% 318,050 $6.9M Reduce -53.4%
RTX RTX Corp. 0.14% 35,978 $6.6M Add +4.1%
TDY Teledyne Technologies Inc. 0.14% 12,783 $6.5M Reduce -12.6%
CAT Caterpillar Inc. 0.13% 11,059 $6.3M No change
UNP Union Pacific Corp. 0.13% 26,971 $6.2M Reduce -2.1%
DOCS Doximity Inc. Class A 0.13% 136,091 $6.0M Add +925.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 39,215 $6.0M Add +2.6%
ADI Analog Devices Inc. 0.13% 22,100 $6.0M Add +1.2%
TSCO Tractor Supply Company 0.12% 118,168 $5.9M Reduce -1.3%
FTAI Ftai Aviation Ltd. 0.12% 28,678 $5.6M Add +12.9%
BLK BlackRock Inc. 0.12% 5,178 $5.5M Add +3.0%
CET Central Securities Corp. 0.11% 107,162 $5.4M Add +4.8%
MUSA Murphy USA Inc. 0.11% 12,841 $5.2M Reduce -22.1%
WYNN WYNN Resorts Ltd. 0.10% 41,619 $5.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 86,701 $4.8M Add +124.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 52,107 $4.7M Add +24.2%
WMT Walmart Inc. 0.10% 41,737 $4.6M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 14,943 $4.5M Add +354.9%
HUBB Hubbell Inc. 0.09% 9,531 $4.2M Add +47.8%
HAS Hasbro Inc. 0.09% 50,719 $4.2M Add +6.6%
ADP Automatic Data Processing 0.08% 15,718 $4.0M Add +3.4%
CW Curtiss-Wright Corp. 0.08% 7,312 $4.0M Reduce -0.0%
SBUX Starbucks Corp. 0.08% 46,443 $3.9M Reduce -58.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 32,702 $3.8M No change
FICO Fair Isaac Corp. 0.08% 2,244 $3.8M Reduce -0.4%
ABBV Abbvie Inc. 0.08% 16,480 $3.8M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.08% 59,721 $3.7M Reduce -18.8%
BKNG Booking Holdings Inc. 0.07% 663 $3.6M Reduce -27.9%
LII Lennox International Inc. 0.07% 7,302 $3.5M Reduce -6.9%
XOM Exxon Mobil Corp. 0.07% 28,399 $3.4M Reduce -24.6%
ATFV Alger 35 ETF 0.07% 93,407 $3.3M Add +13.0%
UNH Unitedhealth Group Inc. 0.07% 9,546 $3.2M Reduce -0.6%
EME Emcor Group Inc. 0.07% 5,134 $3.1M New
ITA iShares U.S. Aerospace & Def 0.07% 14,500 $3.1M No change
ABT Abbott Laboratories 0.06% 24,297 $3.0M Reduce -6.3%
MCW Mister Car Wash Inc. 0.06% 532,500 $3.0M Add +10.9%
INTU Intuit Inc. 0.06% 4,459 $3.0M Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 16,420 $2.9M No change
LULU Lululemon Athletica Inc. 0.06% 13,663 $2.8M New
TRV The Travelers Cos Inc. 0.06% 9,775 $2.8M No change
LIN Linde PLC 0.05% 5,788 $2.5M Reduce -4.1%
APP AppLovin Corp. Class A 0.05% 3,585 $2.4M Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 0.05% 12,596 $2.4M Add +229.7%
ICE Intercontinental Exchange Inc. 0.05% 14,762 $2.4M Reduce -1.3%
GLD SPDR Gold Shares 0.05% 5,730 $2.3M No change
SPGI S&P Global Inc. 0.05% 4,310 $2.3M Reduce -11.0%
URI United Rentals Inc. 0.05% 2,753 $2.2M No change
KO The Coca-Cola Co. 0.05% 31,396 $2.2M Reduce -21.9%
PSKY Paramount Skydance Class B 0.04% 159,471 $2.1M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 21,500 $2.0M No change
PLTR Palantir Technologies Inc. Class A 0.04% 10,884 $1.9M Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 8,986 $1.9M No change
AMP Ameriprise Financial Inc. 0.04% 3,840 $1.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 43,000 $1.8M No change
CSL Carlisle Cos Inc. 0.04% 5,737 $1.8M Reduce -43.7%
ORCL Oracle Corp. 0.04% 9,220 $1.8M Add +9.7%
QCOM Qualcomm Inc. 0.04% 10,443 $1.8M Add +7.2%
PG The Procter & Gamble Co. 0.04% 12,115 $1.7M Reduce -55.8%
FLS Flowserve Corp. 0.04% 24,744 $1.7M Reduce -36.0%
NVT Nvent Electric PLC 0.04% 16,757 $1.7M Reduce -32.8%
GE General Electric filed as GE AEROSPACE 0.04% 5,435 $1.7M No change
AMAT Applied Materials Inc. 0.03% 6,486 $1.7M Add +1.2%
ITW Illinois Tool Works 0.03% 6,504 $1.6M Add +0.8%
HON Honeywell International Inc. 0.03% 8,157 $1.6M Add +0.4%
ACWI iShares MSCI Acwi ETF 0.03% 11,224 $1.6M New
MRK Merck & Co. Inc. 0.03% 15,076 $1.6M Add +14.8%
LRCX Lam Research Corp. 0.03% 9,220 $1.6M No change
HWM Howmet Aerospace Inc. 0.03% 7,207 $1.5M Add +4.4%
GD General Dynamics Corp. 0.03% 4,195 $1.4M Add +30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 12,093 $1.4M Add +6.8%
PEP Pepsico Inc. 0.03% 9,258 $1.3M Add +12.9%
BATRK Atlanta Braves Holdings in-C 0.03% 33,500 $1.3M New
CNOB Connectone Bancorp Inc. 0.03% 49,606 $1.3M Reduce -32.9%
XLF SS Financial Select Sector 0.03% 23,717 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 25,397 $1.3M New
EPD Enterprise Products Partners 0.03% 40,000 $1.3M Add +2.6%
WFC Wells Fargo & Co. 0.03% 13,732 $1.3M Reduce -17.7%
PM Philip Morris International 0.03% 7,682 $1.2M Reduce -16.2%
NEE Nextera Energy Inc. 0.03% 15,093 $1.2M Add +0.7%
SYK Stryker Corp. 0.03% 3,427 $1.2M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.02% 22,107 $1.2M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.02% 9,275 $1.1M No change
AMGN Amgen Inc. 0.02% 3,401 $1.1M Add +19.7%
FAST Fastenal Co. 0.02% 27,386 $1.1M No change
VOO Vanguard S&P 500 ETF 0.02% 1,743 $1.1M Reduce -9.5%
ACN Accenture PLC Class A 0.02% 3,987 $1.1M Add +12.7%
LOW Lowe's Cos Inc. 0.02% 4,412 $1.1M Reduce -0.6%
EMR Emerson Electric Co. 0.02% 7,840 $1.0M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 20,333 $1.0M New
MUB iShares National Muni Bond E 0.02% 9,500 $1.0M New
AON Aon PLC Class A 0.02% 2,770 $977K Reduce -0.7%
NOW ServiceNow Inc. 0.02% 6,325 $969K Reduce -96.4%
USB US Bancorp 0.02% 17,804 $950K Reduce -78.4%
LAD Lithia Motors Inc. 0.02% 2,855 $949K New
MRSH Marsh & McLennan Cos 0.02% 5,006 $929K Add +1.5%
ESTC Elastic NV 0.02% 12,303 $928K New
PNC PNC Financial Services Group 0.02% 4,316 $901K Add +13.1%
TFC Truist Financial Corp. 0.02% 18,102 $891K No change
CP Canadian Pacific Kansas City 0.02% 12,033 $886K Reduce -21.6%
LMT Lockheed Martin Corp. 0.02% 1,824 $882K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 9,020 $874K No change
GEV GE Vernova Inc. 0.02% 1,331 $870K Add +1.7%
NSC Norfolk Southern Corp. 0.02% 2,991 $864K No change
ISRG Intuitive Surgical Inc. 0.02% 1,511 $856K Add +46.1%
CB Chubb Ltd. 0.02% 2,731 $852K Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 0.02% 11,900 $850K No change
OKE Oneok Inc. 0.02% 11,457 $842K Reduce -5.7%
CSCO Cisco Systems Inc. 0.02% 10,788 $831K Add +14.5%
HBAN Huntington Bancshares Inc. 0.02% 46,733 $811K No change
VT Vanguard Tot World STK ETF 0.02% 5,496 $775K Add +55.1%
TTWO Take-Two Interactive Softwre 0.02% 3,023 $774K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,561 $762K No change
IVV iShares Core S&P 500 ETF 0.02% 1,098 $752K Add +34.2%
IAU iShares Gold Trust 0.02% 9,187 $746K Add +52.4%
DGRO iShares Core Dividend Growth 0.02% 10,666 $740K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.02% 8,332 $737K Add +0.2%
SCHO Schwab Short-Term US Treas 0.02% 29,910 $729K No change
FVD First Trust Value Line DVD 0.02% 15,760 $726K No change
YUM Yum! Brands Inc. 0.01% 4,760 $720K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.01% 5,147 $710K No change
EFA iShares MSCI Eafe ETF 0.01% 7,336 $704K Add +5.0%
TWLO Twilio Inc. Class A 0.01% 4,889 $695K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,343 $673K No change
IVE iShares S&P 500 Value ETF 0.01% 3,163 $671K No change
ADSK Autodesk Inc. 0.01% 2,201 $652K No change
BXSL Blackstone Secured Lending F 0.01% 23,540 $620K Reduce -14.3%
PYPL PayPal Holdings Inc. 0.01% 10,605 $619K Reduce -0.4%
CL Colgate-Palmolive Co. 0.01% 7,711 $609K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 6,796 $608K New
ROP Roper Technologies Inc. 0.01% 1,351 $601K No change
MU Micron Technology Inc. 0.01% 2,048 $585K No change
TSLA Tesla Inc. 0.01% 1,297 $583K No change
HCA HCA Healthcare Inc. 0.01% 1,246 $582K No change
IWF iShares Russell 1000 Growth 0.01% 1,214 $575K No change
VMC Vulcan Materials Co. 0.01% 1,969 $562K No change
SMH Vaneck Semiconductor ETF 0.01% 1,528 $550K No change
COR Cencora Inc. 0.01% 1,572 $531K Add +7.1%
BMY Bristol-Myers Squibb Co. 0.01% 9,562 $516K No change
VGK Vanguard Ftse Europe ETF 0.01% 6,165 $515K No change
NDAQ Nasdaq Inc. 0.01% 5,293 $514K No change
MSI Motorola Solutions Inc. 0.01% 1,322 $507K No change
CRM Salesforce Inc. 0.01% 1,902 $504K No change
IWM iShares Russell 2000 ETF 0.01% 2,043 $503K Add +9.0%
JCI Johnson Controls Internation 0.01% 4,030 $483K No change
DOV Dover Corp. 0.01% 2,369 $463K Add +45.7%
CSX CSX Corp. 0.01% 12,697 $460K Add +7.3%
DOCU Docusign Inc. 0.01% 6,688 $457K No change
VXUS Vanguard Total Intl Stock 0.01% 5,880 $444K No change
TRMB Trimble Inc. 0.01% 5,551 $435K Reduce -2.5%
CDW CDW Corp. 0.01% 3,068 $418K No change
C Citigroup Inc. 0.01% 3,530 $412K Add +3.8%
CME Cme Group Inc. 0.01% 1,489 $407K Add +10.4%
USFD US Foods Holding Corp. 0.01% 5,360 $404K Reduce -0.8%
COP Conocophillips 0.01% 4,121 $386K Reduce -8.4%
CNM Core & Main Inc. Class A 0.01% 7,422 $386K Reduce -93.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,700 $382K New
ZTS Zoetis Inc. 0.01% 3,025 $381K Reduce -19.7%
NOBL Proshares S&P 500 Dividend A 0.01% 3,550 $369K No change
FTLS First Trust Long/Short Eqty 0.01% 5,196 $369K No change
SCHW Schwab (charles) Corp. 0.01% 3,628 $362K Add +4.0%
T AT&T Inc. 0.01% 14,548 $361K Add +24.1%
XLC SS Comm Select Sector SPDR 0.01% 3,021 $356K No change
AME Ametek Inc. 0.01% 1,712 $351K Add +8.7%
QQQ Invesco QQQ Trust Series 1 0.01% 571 $351K Add +5.5%
RPG Invesco S&P 500 Pure Growth 0.01% 7,494 $350K Add +39.1%
IQLT iShares MSCI International Q 0.01% 7,662 $348K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,897 $348K New
JVAL JPMorgan US Value Factor ETF 0.01% 7,063 $347K Reduce -11.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 37,020 $341K No change
VRSK Verisk Analytics Inc. 0.01% 1,523 $341K Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,096 $340K New
MMM 3M Co. 0.01% 2,101 $336K Reduce -0.4%
ECL Ecolab Inc. 0.01% 1,249 $328K No change
WCN Waste Connections Inc. 0.01% 1,845 $324K Reduce -9.8%
ROST Ross Stores Inc. 0.01% 1,764 $318K New
AMD Advanced Micro Devices 0.01% 1,462 $313K No change
CLS Celestica Inc. 0.01% 1,058 $313K New
SBR Sabine Royalty Trust 0.01% 4,533 $311K Reduce -40.1%
MSCI MSCI Inc. 0.01% 530 $304K Reduce -12.7%
ANET Arista Networks Inc. 0.01% 2,278 $298K Add +1.1%
IWD iShares Russell 1000 Value E 0.01% 1,413 $297K New
SHEL Shell PLC-ADR 0.01% 4,000 $294K No change
LH Labcorp Holdings Inc. 0.01% 1,170 $294K Add +7.1%
IJH iShares Core S&P Midcap ETF 0.01% 4,435 $293K New
IXUS iShares Core Intl Stock ETF 0.01% 3,431 $290K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,966 $283K No change
FISV Fiserv Inc. 0.01% 4,149 $279K Reduce -21.3%
GS Goldman Sachs Group Inc. 0.01% 317 $279K New
HLN Haleon PLC-ADR 0.01% 27,000 $273K No change
CACI Caci International Inc. Class A 0.01% 504 $269K No change
VGT Vanguard Info Tech ETF 0.01% 351 $265K Reduce -14.0%
PPG PPG Industries Inc. 0.01% 2,565 $263K No change
GILD Gilead Sciences Inc. 0.01% 2,110 $259K New
ICFI Icf International Inc. 0.01% 3,007 $256K No change
DUK Duke Energy Corp. 0.01% 2,179 $255K Reduce -1.8%
CMI Cummins Inc. 0.01% 492 $251K New
CBOE Cboe Global Markets Inc. 0.01% 1,000 $251K No change
COIN Coinbase Global Inc. Class A 0.01% 1,108 $251K Reduce -2.1%
RS Reliance Inc. 0.01% 860 $248K No change
RPV Invesco S&P 500 Pure Value E 0.01% 2,384 $246K New
TGT Target Corp. 0.01% 2,516 $246K New
IYF iShares US Financials ETF 0.01% 1,903 $245K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,185 $244K No change
SU Suncor Energy Inc. 0.01% 5,500 $244K No change
CPRT Copart Inc. 0.01% 6,212 $243K Reduce -79.9%
NKE Nike Inc. Class B 0.01% 3,802 $242K New
APD Air Products & Chemicals Inc. 0.01% 980 $242K Reduce -4.1%
AXON Axon Enterprise Inc. 0.01% 424 $241K New
HIG Hartford Insurance Group Inc. 0.00% 1,714 $236K No change
BN Brookfield Corp. 0.00% 5,014 $231K No change
AIG American International Group 0.00% 2,622 $224K New
AEE Ameren Corporation 0.00% 2,205 $220K No change
CRS Carpenter Technology 0.00% 699 $220K New
TRFM Aam Transformers ETF 0.00% 4,608 $220K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 755 $219K Reduce -40.5%
ATEC Alphatec Holdings Inc. 0.00% 10,325 $217K No change
NVR NVR Inc. 0.00% 29 $211K Reduce -95.6%
J Jacobs Solutions Inc. 0.00% 1,550 $205K New
VLUE iShares MSCI USA Value Facto 0.00% 1,500 $205K New
RUSHA Rush Enterprises Inc. Class A 0.00% 3,796 $205K No change
AER Aercap Holdings NV 0.00% 1,419 $204K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,124$2.6MAdd +75.7%

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q3 2025 → Q4 2025
BRO Brown & Brown Inc. Reduce -49.2% 1.38% −1.74
HD Home Depot Inc. Reduce -0.3% 4.78% −0.73
NOW ServiceNow Inc. Reduce -96.4% 0.02% −0.63
PGR Progressive Corp. Reduce -6.9% 2.91% −0.40
CLH Clean Harbors Inc. Reduce -57.5% 0.28% −0.36
MCO Moody's Corp. Reduce -19.1% 2.25% −0.28
COKE Coca-Cola Consolidated Inc. Reduce -53.0% 0.47% −0.27
WM Waste Management Inc. Reduce -17.1% 1.44% −0.26
WRBY Warby Parker Inc. Class A Reduce -53.4% 0.14% −0.24
V Visa Inc. Class A Reduce -33.7% 0.48% −0.21
CTAS Cintas Corp. Reduce -1.0% 2.72% −0.21
WRB WR Berkley Corp. Reduce -1.1% 2.40% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.4% 0.87% −0.18
SBUX Starbucks Corp. Reduce -58.6% 0.08% −0.11
CNM Core & Main Inc. Class A Reduce -93.1% 0.01% −0.11
NVR NVR Inc. Reduce -95.6% 0.00% −0.10
UNF Unifirst Corp. Sold out 0.00% −0.07
USB US Bancorp Reduce -78.4% 0.02% −0.06
WSM Williams-Sonoma Inc. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -55.8% 0.04% −0.05
BX Blackstone Inc. Reduce -0.2% 0.53% −0.04
VST Vistra Corp. Reduce -3.4% 0.18% −0.04
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.04
TDY Teledyne Technologies Inc. Reduce -12.6% 0.14% −0.04
KR Kroger Co. Reduce -8.1% 0.23% −0.03
CSL Carlisle Cos Inc. Reduce -43.7% 0.04% −0.03
BKNG Booking Holdings Inc. Reduce -27.9% 0.07% −0.03
CPRT Copart Inc. Reduce -79.9% 0.01% −0.02
AN Autonation Inc. Sold out 0.00% −0.02
MUSA Murphy USA Inc. Reduce -22.1% 0.11% −0.02
TSCO Tractor Supply Company Reduce -1.3% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -24.6% 0.07% −0.02
NVT Nvent Electric PLC Reduce -32.8% 0.04% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -18.8% 0.08% −0.01
LII Lennox International Inc. Reduce -6.9% 0.07% −0.01
CNOB Connectone Bancorp Inc. Reduce -32.9% 0.03% −0.01
RELX Relx PLC - Spon ADR Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -21.9% 0.05% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -21.3% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -6.3% 0.06% −0.01
LIN Linde PLC Reduce -4.1% 0.05% −0.01
FLS Flowserve Corp. Reduce -36.0% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
SBR Sabine Royalty Trust Reduce -40.1% 0.01% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +677.6% 2.31% +2.03
COF Capital One Financial Corp. Add +1292.5% 1.25% +1.17
META Meta Platforms Inc. Class A Add +483.2% 1.42% +1.15
DASH DoorDash Inc. Class A New 0.63% +0.63
TXN Texas Instruments Inc. Add +224.1% 0.56% +0.38
DPZ Domino's Pizza Inc. Add +45.9% 0.97% +0.30
UBS UBS Group AG-Reg New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +1.7% 0.84% +0.21
MA Mastercard Inc. Class A Add +1.2% 4.93% +0.19
PH Parker Hannifin Corp. Add +0.4% 1.17% +0.19
MDT Medtronic PLC Add +26.2% 0.53% +0.12
GOOG Alphabet Inc. Class C Add +1.1% 0.48% +0.12
DOCS Doximity Inc. Class A Add +925.9% 0.13% +0.11
TSM Taiwan Semiconductor-SP ADR Add +354.9% 0.09% +0.08
AAPL Apple Inc. Add +5.0% 0.57% +0.07
TTC Toro Co. Add +74.2% 0.15% +0.07
EME Emcor Group Inc. New 0.07% +0.07
LULU Lululemon Athletica Inc. New 0.06% +0.06
BAC Bank of America Corp. Add +124.0% 0.10% +0.06
SKWD Skyward Specialty Insurance Add +19.6% 0.21% +0.05
RSP Invesco S&P 500 Equal Weight Add +229.7% 0.05% +0.04
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
HUBB Hubbell Inc. Add +47.8% 0.09% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 0.42% +0.03
FTAI Ftai Aviation Ltd. Add +12.9% 0.12% +0.03
AVGO Broadcom Inc. Add +3.9% 0.27% +0.03
JNJ Johnson & Johnson Add +4.2% 0.17% +0.03
BATRK Atlanta Braves Holdings in-C New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +4.9% 0.28% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
RTX RTX Corp. Add +4.1% 0.14% +0.02
LAD Lithia Motors Inc. New 0.02% +0.02
ESTC Elastic NV New 0.02% +0.02
BJ Bj's Wholesale Club Holdings Add +24.2% 0.10% +0.02
IDXX Idexx Laboratories Inc. Add +0.2% 0.21% +0.02
ADI Analog Devices Inc. Add +1.2% 0.13% +0.02
HAS Hasbro Inc. Add +6.6% 0.09% +0.01
TJX TJX Companies Inc. Add +2.6% 0.13% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +14.8% 0.03% +0.01
MCW Mister Car Wash Inc. Add +10.9% 0.06% +0.01
ISRG Intuitive Surgical Inc. Add +46.1% 0.02% +0.01
ATFV Alger 35 ETF Add +13.0% 0.07% +0.01
AMAT Applied Materials Inc. Add +1.2% 0.03% +0.01
NVDA Nvidia Corp. Add +3.2% 0.15% +0.01
P Everpure Inc. Class A New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
GD General Dynamics Corp. Add +30.8% 0.03% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +75.7% 2,124 $2.6M

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