Citizens Business Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Citizens Business Bank reported 104 stock positions worth $419.8 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 11.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Nvidia (NVDA, 4.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 12 and reduced 78. The biggest buy was Quanta Services (PWR, shares +58%) and the biggest sale an exit from PIMCO 25+ YR Zero CPN US Tif (ZROZ).
- Most Recent 13F
- Q2 2026
- Location
- ONTARIO, CA
- CIK
- 0001948632
- Portfolio Value
- $419.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001485 ↗ filed Feb 14, 2025
Holdings Value
Holdings 104 stocks · $419.8M
| IWR iShares Russell Mid-Cap ETF | 11.10% | 526,958 | $46.6M | Reduce -16.8% |
| VEA Vanguard Ftse Developed ETF | 8.35% | 733,064 | $35.1M | Reduce -15.4% |
| NVDA Nvidia Corp. | 4.30% | 134,381 | $18.0M | Reduce -21.1% |
| PWR Quanta Services Inc. | 4.02% | 53,386 | $16.9M | Add +58.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 26,192 | $15.4M | Add +56.4% |
| FPEI First Trust Institutional PR | 3.64% | 818,031 | $15.3M | Reduce -14.5% |
| CVBF CVB Financial Corp. | 3.62% | 367,579 | $15.2M | Reduce -0.8% |
| AAPL Apple Inc. | 3.20% | 53,584 | $13.4M | Reduce -25.1% |
| AVGO Broadcom Inc. | 2.35% | 42,560 | $9.9M | Reduce -31.4% |
| PLTR Palantir Technologies Inc. Class A | 1.97% | 109,379 | $8.3M | Reduce -19.5% |
| GOOGL Alphabet Inc. Class A | 1.90% | 42,157 | $8.0M | Reduce -27.9% |
| MSFT Microsoft Corp. | 1.89% | 18,822 | $7.9M | Reduce -25.0% |
| TRV The Travelers Cos Inc. | 1.82% | 31,792 | $7.7M | Add +40.4% |
| AMZN Amazon.com Inc. | 1.79% | 34,288 | $7.5M | Reduce -21.5% |
| UBER Uber Technologies Inc. | 1.76% | 122,678 | $7.4M | Add +61.2% |
| PANW Palo Alto Networks Inc. | 1.73% | 39,912 | $7.3M | Reduce -14.8% |
| SCHW Schwab (charles) Corp. | 1.66% | 94,406 | $7.0M | Add +45.4% |
| VOO Vanguard S&P 500 ETF | 1.54% | 11,993 | $6.5M | Reduce -18.7% |
| LNG Cheniere Energy Inc. | 1.38% | 26,896 | $5.8M | Reduce -23.5% |
| IWM iShares Russell 2000 ETF | 1.35% | 25,715 | $5.7M | Reduce -12.9% |
| CRM Salesforce Inc. | 1.34% | 16,880 | $5.6M | Add +61.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 100,013 | $5.5M | Reduce -20.3% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 46,875 | $5.4M | Reduce -27.9% |
| FANG Diamondback Energy Inc. | 1.25% | 32,000 | $5.2M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 20,272 | $4.9M | Reduce -28.4% |
| MSI Motorola Solutions Inc. | 1.14% | 10,368 | $4.8M | Reduce -20.3% |
| FCAL First Trust California Munic | 1.13% | 95,674 | $4.7M | Add +0.8% |
| SNOW Snowflake Inc. | 1.12% | 30,524 | $4.7M | New |
| EFA iShares MSCI Eafe ETF | 1.09% | 60,258 | $4.6M | Reduce -33.8% |
| GS Goldman Sachs Group Inc. | 1.03% | 7,521 | $4.3M | Reduce -28.5% |
| EXPE Expedia Group Inc. | 1.02% | 22,900 | $4.3M | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.98% | 23,261 | $4.1M | Reduce -26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 93,345 | $4.1M | Add +18.0% |
| QCOM Qualcomm Inc. | 0.97% | 26,554 | $4.1M | Add +49.6% |
| MRVL Marvell Technology Inc. | 0.93% | 35,315 | $3.9M | Reduce -22.8% |
| WMT Walmart Inc. | 0.86% | 40,029 | $3.6M | Reduce -31.8% |
| MA Mastercard Inc. Class A | 0.85% | 6,772 | $3.6M | Reduce -23.0% |
| D Dominion Energy Inc. | 0.84% | 65,710 | $3.5M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 6,795 | $3.4M | Reduce -19.2% |
| CVX Chevron Corp. | 0.80% | 21,983 | $3.4M | Reduce -26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.74% | 27,988 | $3.1M | Reduce -20.5% |
| UNP Union Pacific Corp. | 0.72% | 13,275 | $3.0M | Reduce -29.2% |
| USB US Bancorp | 0.72% | 63,208 | $3.0M | Add +189.1% |
| MCD McDonald's Corp. | 0.66% | 9,517 | $2.8M | Reduce -14.8% |
| IR Ingersoll-Rand Inc. | 0.64% | 29,802 | $2.7M | Reduce -20.1% |
| VLTO Veralto Corp. | 0.63% | 25,885 | $2.6M | Reduce -17.0% |
| LYB Lyondellbasell Indu Class A | 0.61% | 34,312 | $2.5M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 4,864 | $2.5M | Reduce -23.0% |
| XOM Exxon Mobil Corp. | 0.60% | 14,532 | $2.5M | Reduce -44.9% |
| DELL Dell Technologies -C | 0.60% | 21,717 | $2.5M | Reduce -31.4% |
| EOG EOG Resources Inc. | 0.60% | 20,408 | $2.5M | Reduce -27.7% |
| ULTA Ulta Beauty Inc. | 0.58% | 5,626 | $2.4M | Reduce -20.5% |
| STZ Constellation Brands Inc. Class A | 0.58% | 10,978 | $2.4M | Reduce -22.6% |
| TAP Molson Coors Beverage Co. Class B | 0.57% | 41,646 | $2.4M | Reduce -26.0% |
| HD Home Depot Inc. | 0.55% | 5,960 | $2.3M | Reduce -28.7% |
| LMT Lockheed Martin Corp. | 0.49% | 4,243 | $2.1M | Reduce -27.1% |
| DHR Danaher Corp. | 0.48% | 8,701 | $2.0M | Reduce -25.7% |
| VZ Verizon Communications Inc. | 0.44% | 45,846 | $1.8M | Reduce -30.4% |
| EW Edwards Lifesciences Corp. | 0.41% | 23,150 | $1.7M | Reduce -30.3% |
| IQV Iqvia Holdings Inc. | 0.40% | 8,510 | $1.7M | Reduce -23.3% |
| CMCSA Comcast Corp. Class A | 0.40% | 44,496 | $1.7M | Reduce -31.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,645 | $1.5M | Add +0.5% |
| CATY Cathay General Bancorp | 0.33% | 14,520 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 13,529 | $843K | Reduce -50.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 3,006 | $788K | No change |
| NYF iShares New York Muni Bond E | 0.19% | 14,675 | $781K | Add +13.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,644 | $611K | Reduce -36.4% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,709 | $531K | New |
| AMGN Amgen Inc. | 0.12% | 1,923 | $501K | Reduce -15.8% |
| FV First Trust DW Focus 5 Fund | 0.12% | 8,300 | $490K | No change |
| MRSH Marsh & McLennan Cos | 0.11% | 1,096 | $456K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 5,465 | $437K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 7,756 | $407K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 3,800 | $399K | Reduce -5.0% |
| FVD First Trust Value Line DVD | 0.09% | 9,100 | $397K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,606 | $377K | Reduce -24.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 625 | $368K | Reduce -64.3% |
| MET Metlife Inc. | 0.08% | 4,135 | $339K | Reduce -65.3% |
| CSCO Cisco Systems Inc. | 0.07% | 4,852 | $287K | Reduce -47.9% |
| BKR Baker Hughes Co. | 0.07% | 6,746 | $277K | Reduce -92.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 475 | $271K | No change |
| ETN Eaton Corp. PLC | 0.06% | 805 | $267K | Reduce -62.0% |
| MRK Merck & Co. Inc. | 0.06% | 2,609 | $260K | Reduce -67.0% |
| COST Costco Wholesale Corp. | 0.06% | 283 | $259K | Reduce -54.6% |
| ETR Entergy Corp. | 0.06% | 3,296 | $250K | Reduce -63.4% |
| CMI Cummins Inc. | 0.06% | 706 | $246K | Reduce -64.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,083 | $238K | Reduce -62.4% |
| NEM Newmont Corp. | 0.06% | 6,386 | $238K | Reduce -63.8% |
| ADSK Autodesk Inc. | 0.05% | 500 | $228K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,370 | $219K | Reduce -64.3% |
| TGT Target Corp. | 0.05% | 1,567 | $212K | New |
| ADBE Adobe Inc. | 0.05% | 473 | $210K | New |
| CAT Caterpillar Inc. | 0.05% | 567 | $206K | Reduce -63.6% |
| GLW Corning Inc. | 0.04% | 3,956 | $188K | Reduce -67.3% |
| SO The Southern Co. | 0.04% | 2,272 | $187K | Reduce -62.8% |
| IP International Paper Co. | 0.04% | 3,421 | $184K | Reduce -80.8% |
| ABT Abbott Laboratories | 0.04% | 1,601 | $181K | Reduce -36.2% |
| DUK Duke Energy Corp. | 0.04% | 1,665 | $179K | Reduce -62.3% |
| NEE Nextera Energy Inc. | 0.03% | 2,020 | $145K | Reduce -37.4% |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,691 | $136K | Reduce -95.7% |
| CCI Crown Castle Inc. | 0.03% | 1,489 | $135K | Reduce -71.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 185 | $84K | Reduce -67.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 610 | $26K | Reduce -86.5% |
Other holdings (91): bonds, preferreds, convertibles and warrants · $115.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 99,557 | $8.8M | New |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 95,762 | $4.6M | New |
| NVDA Nvidia Corp. | COM · principal | 33,640 | $4.5M | New |
| PWR Quanta Services Inc. | COM · principal | 12,752 | $4.0M | New |
| AAPL Apple Inc. | COM · principal | 15,961 | $4.0M | New |
| AVGO Broadcom Inc. | COM · principal | 16,612 | $3.9M | New |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | 47,266 | $3.6M | New |
| FPEI First Trust Institutional PR | INSTL PFD SECS · principal | 179,510 | $3.4M | New |
| TRV The Travelers Cos Inc. | COM · principal | 12,564 | $3.0M | New |
| SCHW Schwab (charles) Corp. | COM · principal | 38,808 | $2.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 4,854 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | 14,608 | $2.8M | New |
| MSFT Microsoft Corp. | COM · principal | 5,809 | $2.4M | New |
| JPM JPMorgan Chase & Co. | COM · principal | 9,301 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 17,105 | $2.0M | New |
| AMZN Amazon.com Inc. | COM · principal | 8,724 | $1.9M | New |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | 25,108 | $1.9M | New |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 3,242 | $1.7M | New |
| FANG Diamondback Energy Inc. | COM · principal | 10,638 | $1.7M | New |
| GS Goldman Sachs Group Inc. | COM · principal | 2,894 | $1.7M | New |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | 33,212 | $1.6M | New |
| PANW Palo Alto Networks Inc. | COM · principal | 8,962 | $1.6M | New |
| WMT Walmart Inc. | COM · principal | 17,535 | $1.6M | New |
| BAC Bank of America Corp. | COM · principal | 34,650 | $1.5M | New |
| LNG Cheniere Energy Inc. | COM NEW · principal | 7,086 | $1.5M | New |
| UBER Uber Technologies Inc. | COM · principal | 25,084 | $1.5M | New |
| UNP Union Pacific Corp. | COM · principal | 6,370 | $1.5M | New |
| ABBV Abbvie Inc. | COM · principal | 7,851 | $1.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | 24,005 | $1.3M | New |
| USB US Bancorp | COM NEW · principal | 27,322 | $1.3M | New |
| CRM Salesforce Inc. | COM · principal | 3,830 | $1.3M | New |
| XOM Exxon Mobil Corp. | COM · principal | 11,700 | $1.3M | New |
| CVX Chevron Corp. | COM · principal | 8,413 | $1.2M | New |
| ULTA Ulta Beauty Inc. | COM · principal | 2,609 | $1.1M | New |
| D Dominion Energy Inc. | COM · principal | 20,082 | $1.1M | New |
| MSI Motorola Solutions Inc. | COM NEW · principal | 2,340 | $1.1M | New |
| DELL Dell Technologies -C | CL C · principal | 9,161 | $1.1M | New |
| SNOW Snowflake Inc. | COM SHS · principal | 6,692 | $1.0M | New |
| QCOM Qualcomm Inc. | COM · principal | 6,663 | $1.0M | New |
| MRVL Marvell Technology Inc. | COM · principal | 9,262 | $1.0M | New |
| MA Mastercard Inc. Class A | CL A · principal | 1,820 | $958K | New |
| EXPE Expedia Group Inc. | COM NEW · principal | 5,044 | $940K | New |
| MCD McDonald's Corp. | COM · principal | 3,090 | $896K | New |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 14,043 | $875K | New |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | 3,958 | $875K | New |
| LYB Lyondellbasell Indu Class A | SHS - A - · principal | 11,556 | $858K | New |
| EOG EOG Resources Inc. | COM · principal | 6,949 | $852K | New |
| PG The Procter & Gamble Co. | COM · principal | 4,668 | $783K | New |
| HD Home Depot Inc. | COM · principal | 2,002 | $779K | New |
| IP International Paper Co. | COM · principal | 14,388 | $774K | New |
| TAP Molson Coors Beverage Co. Class B | CL B · principal | 13,112 | $752K | New |
| UNH Unitedhealth Group Inc. | COM · principal | 1,457 | $737K | New |
| LMT Lockheed Martin Corp. | COM · principal | 1,469 | $714K | New |
| VZ Verizon Communications Inc. | COM · principal | 16,707 | $668K | New |
| TMO Thermo Fisher Scientific Inc. | COM · principal | 1,274 | $663K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 1,125 | $662K | New |
| DIS The Walt Disney Co. | COM · principal | 5,921 | $659K | New |
| MET Metlife Inc. | COM · principal | 7,685 | $629K | New |
| STZ Constellation Brands Inc. Class A | CL A · principal | 2,786 | $616K | New |
| DHR Danaher Corp. | COM · principal | 2,670 | $613K | New |
| IR Ingersoll-Rand Inc. | COM · principal | 6,716 | $608K | New |
| VLTO Veralto Corp. | COM SHS · principal | 5,264 | $536K | New |
| CMCSA Comcast Corp. Class A | CL A · principal | 12,571 | $472K | New |
| MRK Merck & Co. Inc. | COM · principal | 4,641 | $462K | New |
| CMI Cummins Inc. | COM · principal | 1,291 | $450K | New |
| IQV Iqvia Holdings Inc. | COM · principal | 2,222 | $437K | New |
| ETN Eaton Corp. PLC | SHS · principal | 1,295 | $430K | New |
| ETR Entergy Corp. | COM · principal | 5,650 | $428K | New |
| BKR Baker Hughes Co. | CL A · principal | 10,373 | $426K | New |
| NEM Newmont Corp. | COM · principal | 10,966 | $408K | New |
| TGT Target Corp. | COM · principal | 2,930 | $396K | New |
| GILD Gilead Sciences Inc. | COM · principal | 4,251 | $393K | New |
| IBM Intl Business Machines Corp. | COM · principal | 1,782 | $392K | New |
| JNJ Johnson & Johnson | COM · principal | 2,691 | $389K | New |
| GLW Corning Inc. | COM · principal | 8,129 | $386K | New |
| CAT Caterpillar Inc. | COM · principal | 977 | $354K | New |
| SO The Southern Co. | COM · principal | 3,872 | $319K | New |
| COST Costco Wholesale Corp. | COM · principal | 325 | $298K | New |
| DUK Duke Energy Corp. | COM NEW · principal | 2,699 | $291K | New |
| CCI Crown Castle Inc. | COM · principal | 3,163 | $287K | New |
| SWK Stanley Black & Decker Inc. | COM · principal | 3,304 | $265K | New |
| CSCO Cisco Systems Inc. | COM · principal | 4,407 | $261K | New |
| WFC Wells Fargo & Co. | COM · principal | 2,900 | $204K | New |
| EW Edwards Lifesciences Corp. | COM · principal | 2,546 | $188K | New |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW · principal | 389 | $176K | New |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF · principal | 4,184 | $175K | New |
| CVBF CVB Financial Corp. | COM · principal | 3,000 | $128K | New |
| ABT Abbott Laboratories | COM · principal | 911 | $103K | New |
| NEE Nextera Energy Inc. | COM · principal | 1,205 | $86K | New |
| AMGN Amgen Inc. | COM · principal | 275 | $72K | New |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF · principal | 110 | $22K | New |
Total filed on the 13F, all lines: $534.9M.
Portfolio Sells Q3 2024 → Q4 2024
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −2.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.4% | 8.35% | −0.89 |
| SWK Stanley Black & Decker Inc. | Reduce -95.7% | 0.03% | −0.83 |
| BKR Baker Hughes Co. | Reduce -92.8% | 0.07% | −0.61 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.51 |
| EFA iShares MSCI Eafe ETF | Reduce -33.8% | 1.09% | −0.45 |
| DOW Dow Inc. | Sold out | 0.00% | −0.38 |
| FANG Diamondback Energy Inc. | Reduce -28.4% | 1.25% | −0.31 |
| MSFT Microsoft Corp. | Reduce -25.0% | 1.89% | −0.29 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -26.8% | 0.98% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.9% | 1.29% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -44.9% | 0.60% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.3% | 1.32% | −0.23 |
| UNP Union Pacific Corp. | Reduce -29.2% | 0.72% | −0.21 |
| D Dominion Energy Inc. | Reduce -26.2% | 0.84% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -27.1% | 0.49% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.0% | 0.60% | −0.19 |
| DHR Danaher Corp. | Reduce -25.7% | 0.48% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -19.2% | 0.82% | −0.17 |
| AAPL Apple Inc. | Reduce -25.1% | 3.20% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -16.8% | 11.10% | −0.16 |
| DELL Dell Technologies -C | Reduce -31.4% | 0.60% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -30.4% | 0.44% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -22.6% | 0.58% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -31.8% | 0.40% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.1% | 0.20% | −0.14 |
| NEM Newmont Corp. | Reduce -63.8% | 0.06% | −0.13 |
| IP International Paper Co. | Reduce -80.8% | 0.04% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -23.3% | 0.40% | −0.13 |
| HD Home Depot Inc. | Reduce -28.7% | 0.55% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -26.8% | 0.80% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -67.0% | 0.06% | −0.12 |
| MET Metlife Inc. | Reduce -65.3% | 0.08% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -64.3% | 0.09% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -6.8% | 0.61% | −0.11 |
| EOG EOG Resources Inc. | Reduce -27.7% | 0.60% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -20.1% | 0.64% | −0.10 |
| WMT Walmart Inc. | Reduce -31.8% | 0.86% | −0.09 |
| CCI Crown Castle Inc. | Reduce -71.5% | 0.03% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Reduce -26.0% | 0.57% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -62.0% | 0.06% | −0.08 |
| VLTO Veralto Corp. | Reduce -17.0% | 0.63% | −0.08 |
| CAT Caterpillar Inc. | Reduce -63.6% | 0.05% | −0.07 |
| CMI Cummins Inc. | Reduce -64.9% | 0.06% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -62.4% | 0.06% | −0.07 |
| SO The Southern Co. | Reduce -62.8% | 0.04% | −0.07 |
| GLW Corning Inc. | Reduce -67.3% | 0.04% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| PWR Quanta Services Inc. | Add +58.2% | 4.02% | +1.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.4% | 3.66% | +1.72 |
| SNOW Snowflake Inc. | New | 1.12% | +1.12 |
| SCHW Schwab (charles) Corp. | Add +45.4% | 1.66% | +0.81 |
| CRM Salesforce Inc. | Add +61.2% | 1.34% | +0.77 |
| TRV The Travelers Cos Inc. | Add +40.4% | 1.82% | +0.75 |
| UBER Uber Technologies Inc. | Add +61.2% | 1.76% | +0.61 |
| USB US Bancorp | Add +189.1% | 0.72% | +0.52 |
| QCOM Qualcomm Inc. | Add +49.6% | 0.97% | +0.36 |
| BAC Bank of America Corp. | Add +18.0% | 0.98% | +0.34 |
| FCAL First Trust California Munic | Add +0.8% | 1.13% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.35% | +0.09 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| NYF iShares New York Muni Bond E | Add +13.9% | 0.19% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | New | 99,557 | $8.8M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | New | 95,762 | $4.6M |
| NVDA Nvidia Corp. | COM · principal | New | 33,640 | $4.5M |
| PWR Quanta Services Inc. | COM · principal | New | 12,752 | $4.0M |
| AAPL Apple Inc. | COM · principal | New | 15,961 | $4.0M |
| AVGO Broadcom Inc. | COM · principal | New | 16,612 | $3.9M |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | New | 47,266 | $3.6M |
| FPEI First Trust Institutional PR | INSTL PFD SECS · principal | New | 179,510 | $3.4M |
| TRV The Travelers Cos Inc. | COM · principal | New | 12,564 | $3.0M |
| SCHW Schwab (charles) Corp. | COM · principal | New | 38,808 | $2.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 4,854 | $2.8M |
| GOOGL Alphabet Inc. Class A | CAP STK CL A · principal | New | 14,608 | $2.8M |
| MSFT Microsoft Corp. | COM · principal | New | 5,809 | $2.4M |
| JPM JPMorgan Chase & Co. | COM · principal | New | 9,301 | $2.2M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | New | 17,105 | $2.0M |
| AMZN Amazon.com Inc. | COM · principal | New | 8,724 | $1.9M |
| PLTR Palantir Technologies Inc. Class A | CL A · principal | New | 25,108 | $1.9M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | New | 3,242 | $1.7M |
| FANG Diamondback Energy Inc. | COM · principal | New | 10,638 | $1.7M |
| GS Goldman Sachs Group Inc. | COM · principal | New | 2,894 | $1.7M |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | New | 33,212 | $1.6M |
| PANW Palo Alto Networks Inc. | COM · principal | New | 8,962 | $1.6M |
| WMT Walmart Inc. | COM · principal | New | 17,535 | $1.6M |
| BAC Bank of America Corp. | COM · principal | New | 34,650 | $1.5M |
| LNG Cheniere Energy Inc. | COM NEW · principal | New | 7,086 | $1.5M |
| UBER Uber Technologies Inc. | COM · principal | New | 25,084 | $1.5M |
| UNP Union Pacific Corp. | COM · principal | New | 6,370 | $1.5M |
| ABBV Abbvie Inc. | COM · principal | New | 7,851 | $1.4M |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN · principal | New | 24,005 | $1.3M |
| USB US Bancorp | COM NEW · principal | New | 27,322 | $1.3M |
| CRM Salesforce Inc. | COM · principal | New | 3,830 | $1.3M |
| XOM Exxon Mobil Corp. | COM · principal | New | 11,700 | $1.3M |
| CVX Chevron Corp. | COM · principal | New | 8,413 | $1.2M |
| ULTA Ulta Beauty Inc. | COM · principal | New | 2,609 | $1.1M |
| D Dominion Energy Inc. | COM · principal | New | 20,082 | $1.1M |
| MSI Motorola Solutions Inc. | COM NEW · principal | New | 2,340 | $1.1M |
| DELL Dell Technologies -C | CL C · principal | New | 9,161 | $1.1M |
| SNOW Snowflake Inc. | COM SHS · principal | New | 6,692 | $1.0M |
| QCOM Qualcomm Inc. | COM · principal | New | 6,663 | $1.0M |
| MRVL Marvell Technology Inc. | COM · principal | New | 9,262 | $1.0M |
| MA Mastercard Inc. Class A | CL A · principal | New | 1,820 | $958K |
| EXPE Expedia Group Inc. | COM NEW · principal | New | 5,044 | $940K |
| MCD McDonald's Corp. | COM · principal | New | 3,090 | $896K |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | New | 14,043 | $875K |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | New | 3,958 | $875K |
| LYB Lyondellbasell Indu Class A | SHS - A - · principal | New | 11,556 | $858K |
| EOG EOG Resources Inc. | COM · principal | New | 6,949 | $852K |
| PG The Procter & Gamble Co. | COM · principal | New | 4,668 | $783K |
| HD Home Depot Inc. | COM · principal | New | 2,002 | $779K |
| IP International Paper Co. | COM · principal | New | 14,388 | $774K |
Showing the first 50 of 91.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $664.1M | IWR, VEA, NVDA, AVGO, AAPL |
| Q1 2026 | 135 | $610.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q4 2025 | 134 | $605.3M | IWR, VEA, NVDA, AVGO, AAPL |
| Q3 2025 | 147 | $599.2M | IWR, VEA, NVDA, AVGO, AAPL |
| Q2 2025 | 101 | $514.6M | IWR, VEA, NVDA, PLTR, AVGO |
| Q1 2025 | 100 | $461.0M | IWR, VEA, NVDA, FPEI, AAPL |
| Q4 2024 | 104 | $419.8M | IWR, VEA, NVDA, PWR, SPY |
| Q3 2024Amended | 107 | $495.5M | IWR, VEA, NVDA, FPEI, AAPL |
| Q2 2024 | 102 | $472.9M | IWR, VEA, NVDA, FPEI, AAPL |
| Q1 2024 | 107 | $479.8M | IWR, VEA, FPEI, NVDA, CVBF |