City Holding Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), City Holding Co. reported 483 stock positions worth $666.7 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 18, added to 83 and reduced 176. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$666.7M (Q1 2024)
SEC Filing
0000726854-24-000110 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $666.7M $666.7M Q1 2024 Q2 2024: $676.5M Q2 2024 Q3 2024: $720.5M Q3 2024 Q4 2024: $705.6M Q4 2024 Q1 2025: $709.9M Q1 2025 Q2 2025: $764.1M Q2 2025 Q3 2025: $795.3M Q3 2025 Q4 2025: $812.8M Q4 2025 Q1 2026: $799.8M Q1 2026 Q2 2026: $884.5M Q2 2026

Holdings 483 stocks · $666.7M

CHCO City Holding Co. filed as CITY HLDG CO 4.17% 267,032 $27.8M Reduce -0.6%
MSFT Microsoft Corp. 3.63% 57,554 $24.2M Reduce -0.3%
AAPL Apple Inc. 3.44% 133,559 $22.9M Reduce -0.7%
LLY Eli Lilly & Co. 3.20% 27,460 $21.4M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.98% 131,693 $19.9M Add +0.7%
AMZN Amazon.com Inc. 2.41% 89,126 $16.1M Add +0.6%
META Meta Platforms Inc. Class A 2.25% 30,894 $15.0M Reduce -7.9%
LOW Lowe's Cos Inc. 1.99% 52,101 $13.3M Reduce -2.5%
WMT Walmart Inc. 1.72% 190,725 $11.5M Add +0.2%
WM Waste Management Inc. 1.53% 47,711 $10.2M Add +1.0%
MA Mastercard Inc. Class A 1.42% 19,677 $9.5M Add +1.0%
PG The Procter & Gamble Co. 1.41% 57,982 $9.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.33% 44,360 $8.9M Add +2.2%
DE Deere & Co. 1.33% 21,575 $8.9M Reduce -2.2%
NVDA Nvidia Corp. 1.27% 9,365 $8.5M Reduce -33.9%
XOM Exxon Mobil Corp. 1.24% 71,286 $8.3M Reduce -5.4%
MCD McDonald's Corp. 1.23% 29,049 $8.2M Reduce -1.8%
CAT Caterpillar Inc. 1.21% 21,973 $8.1M Reduce -0.3%
HD Home Depot Inc. 1.17% 20,377 $7.8M Reduce -1.6%
IWF iShares Russell 1000 Growth 1.14% 22,471 $7.6M Reduce -2.7%
V Visa Inc. Class A 1.13% 26,929 $7.5M Add +0.1%
ABBV Abbvie Inc. 1.10% 40,334 $7.3M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 54,837 $6.7M Reduce -0.5%
PJAN Innovator U.S. Equity Power 1.00% 171,100 $6.7M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 15,015 $6.3M Add +0.6%
AMD Advanced Micro Devices 0.91% 33,787 $6.1M Reduce -23.3%
CVX Chevron Corp. 0.91% 38,603 $6.1M Reduce -1.8%
KO The Coca-Cola Co. 0.90% 97,747 $6.0M Reduce -2.4%
PEP Pepsico Inc. 0.86% 32,860 $5.8M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.86% 11,533 $5.7M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.82% 64,956 $5.5M Reduce -0.3%
INTU Intuit Inc. 0.78% 7,961 $5.2M Add +6.3%
COST Costco Wholesale Corp. 0.77% 7,011 $5.1M Add +8.1%
CMI Cummins Inc. 0.75% 16,896 $5.0M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.73% 23,262 $4.9M Add +0.1%
ADP Automatic Data Processing 0.73% 19,400 $4.8M Reduce -8.8%
ABT Abbott Laboratories 0.72% 42,445 $4.8M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.71% 58,959 $4.7M Reduce -2.1%
TT Trane Technologies PLC 0.70% 15,643 $4.7M Reduce -3.2%
SO The Southern Co. 0.69% 64,380 $4.6M Add +2.2%
IJH iShares Core S&P Midcap ETF 0.69% 75,732 $4.6M Add +7.4%
ACN Accenture PLC Class A 0.67% 12,974 $4.5M Add +0.3%
JNJ Johnson & Johnson 0.62% 26,328 $4.2M Reduce -5.0%
AFL Aflac Inc. 0.62% 48,076 $4.1M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.59% 35,462 $3.9M Add +1.3%
EEM iShares MSCI Emerging Market 0.58% 94,668 $3.9M Reduce -3.9%
RDVY First Trust Rising Dividend 0.56% 66,385 $3.7M Add +20.7%
CMG Chipotle Mexican Grill Inc. 0.56% 1,275 $3.7M Add +20.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.54% 85,123 $3.6M Reduce -1.1%
MS Morgan Stanley 0.53% 37,637 $3.5M Add +0.6%
LIN Linde PLC 0.53% 7,599 $3.5M Add +16.3%
XLF SS Financial Select Sector 0.53% 83,739 $3.5M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 14,102 $3.5M Add +0.9%
STZ Constellation Brands Inc. Class A 0.52% 12,776 $3.5M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.52% 13,330 $3.5M Add +5.3%
MCHP Microchip Technology Inc. 0.51% 37,771 $3.4M Reduce -7.7%
TGT Target Corp. 0.51% 19,094 $3.4M Add +4.4%
PSX Phillips 66 0.48% 19,794 $3.2M Reduce -2.3%
NEE Nextera Energy Inc. 0.48% 50,338 $3.2M Reduce -4.9%
IWN iShares Russell 2000 Value E 0.48% 20,086 $3.2M No change
COP Conocophillips 0.47% 24,537 $3.1M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.46% 5,318 $3.1M Add +3.3%
IWS iShares Russell Mid-Cap Valu 0.44% 23,631 $3.0M Reduce -0.1%
AMGN Amgen Inc. 0.44% 10,311 $2.9M Reduce -0.1%
XLK SS Technology Select Sector 0.44% 13,944 $2.9M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 5,549 $2.9M Add +0.1%
DVY iShares Select Dividend ETF 0.44% 23,556 $2.9M Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF 0.43% 165,407 $2.9M Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 11,854 $2.8M Add +25.3%
IWV iShares Russell 3000 ETF 0.42% 9,431 $2.8M Reduce -7.1%
HON Honeywell International Inc. 0.41% 13,157 $2.7M Reduce -7.7%
ORCL Oracle Corp. 0.40% 21,273 $2.7M Add +2.1%
RSG Republic Services Inc. 0.39% 13,659 $2.6M Add +5.6%
MSCI MSCI Inc. 0.39% 4,659 $2.6M Add +41.4%
DHR Danaher Corp. 0.39% 10,334 $2.6M Reduce -5.7%
MPC Marathon Petroleum Corp. 0.38% 12,655 $2.5M Add +12.7%
PMAR Innovator U.S. Equity Power 0.38% 68,303 $2.5M Reduce -0.9%
GMAR FT Vest US Equity Moderate B 0.36% 70,550 $2.4M Add +5.5%
GAPR FT Vest US Equity Moderate B 0.36% 71,875 $2.4M No change
MRK Merck & Co. Inc. 0.36% 18,024 $2.4M Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.35% 5,278 $2.3M Add +36.2%
VZ Verizon Communications Inc. 0.35% 55,810 $2.3M Reduce -3.5%
ITW Illinois Tool Works 0.34% 8,336 $2.2M Add +5.0%
ISTB iShares Core 1-5 Year Usd Bo 0.32% 44,522 $2.1M Add +1.4%
CSX CSX Corp. 0.31% 55,806 $2.1M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.31% 28,425 $2.1M Reduce -2.4%
GSEP FT Vest US Equity Moderate B 0.31% 61,810 $2.0M No change
GFEB FT Vest US Equity Moderate B 0.30% 57,457 $2.0M Add +25.4%
CSCO Cisco Systems Inc. 0.29% 38,752 $1.9M Reduce -13.2%
LMBS First Trust Low Duration Opp 0.29% 40,070 $1.9M Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.28% 8,620 $1.8M Reduce -2.0%
CDW CDW Corp. 0.27% 7,140 $1.8M Add +1.6%
UPS United Parcel Service Class B 0.27% 12,255 $1.8M Reduce -13.0%
BND Vanguard Total Bond Market 0.27% 24,953 $1.8M Reduce -2.4%
PFF iShares Preferred & Income S 0.27% 55,981 $1.8M Reduce -0.3%
SYY Sysco Corp. 0.27% 22,076 $1.8M Reduce -1.9%
SOXX iShares Semiconductor ETF 0.27% 7,914 $1.8M Reduce -19.6%
PSEP Innovator U.S. Equity Power 0.27% 48,930 $1.8M Reduce -0.6%
RWR SS SPDR Dow Jones REIT ETF 0.26% 18,515 $1.7M Reduce -1.3%
DUK Duke Energy Corp. 0.26% 17,916 $1.7M Reduce -5.0%
ED Consolidated Edison Inc. 0.25% 18,530 $1.7M Add +2.3%
FISV Fiserv Inc. 0.25% 10,407 $1.7M Add +4.2%
EMR Emerson Electric Co. 0.25% 14,535 $1.6M Reduce -7.3%
NKE Nike Inc. Class B 0.24% 17,078 $1.6M Add +9.0%
GAUG FT Vest US Equity Moderate B 0.24% 48,550 $1.6M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 6,651 $1.6M Add +1.2%
SBUX Starbucks Corp. 0.23% 17,141 $1.6M Add +14.3%
AVY Avery Dennison Corp. 0.23% 6,932 $1.5M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 15,179 $1.5M Add +5.5%
DG Dollar General Corp. 0.23% 9,732 $1.5M Reduce -10.6%
GNOV FT Vest US Equity Moderate B 0.22% 45,262 $1.5M No change
SKYY First Trust Cloud Computing 0.22% 15,265 $1.5M Reduce -3.8%
PAPR Innovator U.S. Equity Power 0.22% 42,700 $1.4M No change
KRE SS SPDR S&P Regional Bank 0.21% 28,459 $1.4M Reduce -0.8%
TXN Texas Instruments Inc. 0.21% 8,152 $1.4M Reduce -15.6%
CVS CVS Health Corp. 0.21% 17,602 $1.4M Reduce -7.9%
GMAY FT Vest U.S. Equity Moderate 0.20% 40,100 $1.4M No change
GDX Vaneck Gold Miners ETF 0.20% 42,870 $1.4M Add +1.1%
NSC Norfolk Southern Corp. 0.20% 5,304 $1.4M Reduce -13.6%
VLTO Veralto Corp. 0.20% 15,231 $1.4M Add +2.0%
VNQ Vanguard Real Estate ETF 0.20% 15,115 $1.3M Reduce -1.1%
RTX RTX Corp. 0.20% 13,386 $1.3M Reduce -5.9%
FOUR SHIFT4 Payments Inc. Class A 0.19% 19,249 $1.3M New
CME Cme Group Inc. 0.19% 5,834 $1.3M Reduce -8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 19,106 $1.3M Reduce -3.6%
PDEC Innovator U.S. Equity Power 0.19% 34,128 $1.2M Reduce -6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 7,785 $1.2M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 31,613 $1.2M Reduce -9.9%
IPG Interpublic Group of Cos Inc. 0.18% 36,527 $1.2M Reduce -15.2%
IJT iShares S&P Small-Cap 600 GR 0.18% 9,094 $1.2M Add +1.2%
TIP iShares Tips Bond ETF 0.17% 10,491 $1.1M Reduce -17.6%
BA The Boeing Co. 0.17% 5,758 $1.1M Reduce -2.5%
VRSK Verisk Analytics Inc. 0.17% 4,714 $1.1M Reduce -1.0%
D Dominion Energy Inc. 0.17% 22,483 $1.1M Reduce -3.9%
INTC Intel Corp. 0.16% 24,842 $1.1M Reduce -4.2%
SPGI S&P Global Inc. 0.16% 2,547 $1.1M Add +11.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 4,084 $1.1M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.16% 25,377 $1.1M Add +23.1%
IJS iShares S&P Small-Cap 600 Va 0.16% 10,305 $1.1M Add +1.0%
PAUG Innovator U.S. Equity Power 0.16% 29,793 $1.1M Reduce -0.7%
MDT Medtronic PLC 0.16% 12,082 $1.1M Reduce -9.4%
CI The Cigna Group 0.16% 2,889 $1.0M Add +28.7%
GJUL FT Vest US Equity Moderate B 0.16% 30,950 $1.0M Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.16% 5,679 $1.0M Reduce -2.6%
QCOM Qualcomm Inc. 0.15% 5,884 $996K Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 12,774 $993K Add +17.0%
VEA Vanguard Ftse Developed ETF 0.15% 19,491 $978K Add +38.7%
GRMN Garmin Ltd. 0.14% 6,453 $961K Reduce -6.5%
DTE DTE Energy Company 0.14% 8,402 $942K Add +14.8%
CTVA Corteva Inc. 0.14% 16,279 $939K Reduce -19.7%
POCT Innovator U.S. Equity Power 0.14% 24,882 $933K Reduce -4.9%
IWD iShares Russell 1000 Value E 0.14% 5,131 $919K Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 10,048 $917K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.13% 16,410 $890K Reduce -13.0%
FTCS First Trust Capital Strength 0.13% 10,386 $890K Add +11.4%
ADM Archer-Daniels-Midland Co. 0.13% 14,072 $884K Reduce -32.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,575 $869K Reduce -1.2%
GJUN FT Vest US Equity Moderate B 0.13% 26,000 $867K No change
BDX Becton Dickinson and Co. 0.13% 3,495 $865K Reduce -4.1%
GOCT FT Vest US Equity Moderate B 0.13% 25,480 $852K No change
GIS General Mills Inc. 0.13% 12,138 $849K Reduce -7.1%
T AT&T Inc. 0.13% 48,105 $846K Reduce -9.2%
CARR Carrier Global Corp. 0.13% 14,388 $836K Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 4,317 $828K Add +17.0%
DTM DT Midstream Inc. 0.12% 13,543 $827K Add +0.6%
IDXX Idexx Laboratories Inc. 0.12% 1,530 $826K Reduce -13.9%
SPSB SS SPDR P St C Corp. ETF 0.12% 27,518 $819K Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,165 $795K Add +0.4%
TFC Truist Financial Corp. 0.12% 19,782 $771K Add +31.3%
GLD SPDR Gold Shares 0.11% 3,708 $763K Add +5.5%
CHKP Check Point Software Tech 0.11% 4,580 $751K Add +12.8%
DOW Dow Inc. 0.11% 12,952 $750K Reduce -7.5%
COF Capital One Financial Corp. 0.11% 5,023 $748K Add +1.6%
FYX First Trust Small Cap Core A 0.11% 8,005 $746K Add +50.2%
IVW iShares S&P 500 Growth ETF 0.11% 8,538 $721K Add +5.8%
CL Colgate-Palmolive Co. 0.11% 7,985 $719K Reduce -6.1%
CINF Cincinnati Financial Corp. 0.11% 5,644 $701K No change
PFE Pfizer Inc. 0.10% 25,166 $698K Add +1.1%
GOOG Alphabet Inc. Class C 0.10% 4,539 $691K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.10% 1,861 $646K Add +3.0%
MAR Marriott International Class A 0.10% 2,517 $635K No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $634K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 5,192 $633K Reduce -0.8%
GPC Genuine Parts Co. 0.09% 3,951 $612K Reduce -1.7%
XPO Xpo Inc. 0.09% 4,915 $600K Reduce -46.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 8,003 $594K Reduce -6.1%
DVA Davita Inc. 0.08% 4,045 $558K Reduce -0.6%
ODFL Old Dominion Freight Line 0.08% 2,466 $541K Reduce -42.9%
ALB Albemarle Corp. 0.08% 4,071 $536K Reduce -10.5%
YUM Yum! Brands Inc. 0.08% 3,801 $527K Reduce -9.8%
ITA iShares U.S. Aerospace & Def 0.08% 3,875 $511K Reduce -2.5%
PNOV Innovator U.S. Equity Power 0.08% 14,300 $508K No change
XLE SS Energy Select Sector 0.07% 4,939 $466K Reduce -1.0%
K Kellanova 0.06% 7,441 $426K Reduce -13.6%
PNC PNC Financial Services Group 0.06% 2,560 $414K No change
MET Metlife Inc. 0.06% 5,380 $399K Reduce -2.1%
XLV SS Health Care Select Sector 0.06% 2,660 $393K Add +0.4%
UBSI United Bankshares Inc. 0.06% 10,608 $380K No change
ELV Elevance Health Inc. 0.06% 729 $378K No change
IYR iShares US Real Estate ETF 0.06% 4,186 $376K No change
CMCSA Comcast Corp. Class A 0.06% 8,681 $376K Add +349.6%
VIG Vanguard Dividend Apprec ETF 0.06% 2,053 $375K No change
AXP American Express Co. 0.06% 1,640 $373K No change
OTIS Otis Worldwide Corp. 0.05% 3,668 $364K Reduce -9.1%
HACK Amplify Cybersecurity ETF 0.05% 5,435 $348K Reduce -2.4%
UNP Union Pacific Corp. 0.05% 1,408 $346K No change
AEP American Electric Power 0.05% 3,940 $339K Reduce -6.4%
NWSA News Corp. Class A 0.05% 12,750 $334K Reduce -20.6%
IWP iShares Russell Mid-Cap Grow 0.05% 2,849 $325K Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 2,964 $323K Reduce -37.9%
USB US Bancorp 0.05% 7,140 $319K Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.05% 598 $314K Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.05% 1,635 $305K No change
GD General Dynamics Corp. 0.04% 1,057 $299K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.04% 614 $295K No change
BAX Baxter International Inc. 0.04% 6,643 $284K Reduce -4.0%
PJUL Innovator U.S. Equity Power 0.04% 7,430 $282K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.04% 5,434 $280K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,000 $278K No change
HBAN Huntington Bancshares Inc. 0.04% 19,845 $277K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,106 $277K Reduce -4.3%
BP BP PLC-Spons ADR 0.04% 7,264 $274K Reduce -4.0%
CLX Clorox Company 0.04% 1,787 $274K Reduce -15.5%
IDCC Interdigital Inc. 0.04% 2,531 $269K No change
TSLA Tesla Inc. 0.04% 1,403 $247K Reduce -9.1%
FV First Trust DW Focus 5 Fund 0.04% 4,100 $235K No change
LMT Lockheed Martin Corp. 0.04% 514 $234K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.03% 200 $226K No change
SHEL Shell PLC-ADR 0.03% 3,335 $224K Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.03% 1,644 $216K Reduce -2.8%
AIA iShares Asia 50 ETF 0.03% 3,415 $207K Add +13.3%
XYL Xylem Inc. 0.03% 1,580 $204K Reduce -16.8%
MMM 3M Co. 0.03% 1,905 $202K Reduce -2.6%
PNW Pinnacle West Capital 0.03% 2,584 $193K Reduce -12.8%
LYV Live Nation Entertainment Inc. 0.03% 1,815 $192K Add +40.0%
XYZ Block Inc. 0.03% 2,171 $184K Add +35.0%
MO Altria Group Inc. 0.03% 4,178 $182K Reduce -15.8%
PH Parker Hannifin Corp. 0.03% 318 $177K No change
MDU Mdu Resources Group Inc. 0.03% 6,980 $176K Reduce -9.4%
SLF Sun Life Financial Inc. 0.03% 3,200 $175K Reduce -13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,019 $174K No change
BABA Alibaba Group Holding-SP ADR 0.03% 2,370 $171K No change
GS Goldman Sachs Group Inc. 0.03% 407 $170K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,400 $169K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,032 $155K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.02% 1,120 $154K No change
PYPL PayPal Holdings Inc. 0.02% 2,292 $154K Reduce -28.7%
PM Philip Morris International 0.02% 1,660 $152K Reduce -11.9%
ROK Rockwell Automation Inc. 0.02% 520 $151K No change
GSK GSK PLC-Spon ADR 0.02% 3,468 $149K Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 866 $141K Add +2.6%
SLV iShares Silver Trust 0.02% 5,985 $136K No change
ADI Analog Devices Inc. 0.02% 670 $133K No change
WSBC Wesbanco Inc. 0.02% 4,415 $132K No change
TRV The Travelers Cos Inc. 0.02% 546 $126K Reduce -4.4%
PML PIMCO Municipal Income FD II 0.02% 14,537 $124K No change
IGF iShares Global Infrastructur 0.02% 2,516 $120K Reduce -1.6%
PRU Prudential Financial Inc. 0.02% 1,018 $120K Reduce -6.9%
HSY The Hershey Co. 0.02% 596 $116K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,970 $113K No change
AVGO Broadcom Inc. 0.02% 85 $113K No change
NUE Nucor Corp. 0.02% 555 $110K No change
ESOA Energy Services of America 0.02% 13,261 $109K No change
IR Ingersoll-Rand Inc. 0.02% 1,150 $109K Reduce -5.0%
CRM Salesforce Inc. 0.02% 360 $108K No change
XLI SS Industrial Select Sector 0.02% 859 $108K Reduce -6.5%
MCK McKesson Corp. 0.02% 200 $107K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,552 $104K Reduce -9.9%
GILD Gilead Sciences Inc. 0.02% 1,403 $103K No change
CNI Canadian Natl Railway Co. 0.02% 770 $101K No change
CB Chubb Ltd. 0.01% 381 $99K No change
DD Dupont DE Nemours Inc. 0.01% 1,276 $98K Reduce -5.5%
WBD Warner Bros Discovery Inc. 0.01% 11,104 $97K Reduce -9.3%
XTL SS SPDR S&P Telecom ETF 0.01% 1,300 $97K Reduce -15.9%
FPX First Trust US Equity Opport 0.01% 900 $95K No change
GE General Electric 0.01% 540 $95K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 2,705 $94K Reduce -64.5%
BX Blackstone Inc. 0.01% 712 $94K No change
FNX First Trust Mid Cap Core Alp 0.01% 825 $94K No change
EQIX Equinix Inc. 0.01% 112 $92K No change
AGG iShares Core U.S. Aggregate 0.01% 908 $89K Reduce -51.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 1,605 $86K Reduce -18.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 690 $82K Add +16.9%
RXO Rxo Inc. 0.01% 3,665 $80K Reduce -14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 200 $80K Reduce -16.7%
TOL Toll Brothers Inc. 0.01% 612 $79K No change
ETN Eaton Corp. PLC 0.01% 250 $78K No change
DKNG Draftkings Inc. Class A 0.01% 1,720 $78K No change
ET Energy Transfer LP 0.01% 4,963 $78K No change
BALL Ball Corp. 0.01% 1,117 $75K Reduce -27.1%
EXC Exelon Corp. 0.01% 1,995 $75K Reduce -21.3%
QUAL iShares MSCI USA Quality Fac 0.01% 450 $74K No change
EPD Enterprise Products Partners 0.01% 2,410 $70K No change
VHT Vanguard Health Care ETF 0.01% 259 $70K Reduce -13.4%
PPG PPG Industries Inc. 0.01% 480 $70K No change
CAG Conagra Brands Inc. 0.01% 2,290 $68K Reduce -10.6%
WFC Wells Fargo & Co. 0.01% 1,160 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 294 $67K No change
FDX FedEx Corp. 0.01% 230 $67K No change
FICO Fair Isaac Corp. 0.01% 53 $66K No change
KR Kroger Co. 0.01% 1,123 $64K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 186 $64K No change
CP Canadian Pacific Kansas City 0.01% 688 $61K No change
VPU Vanguard Utilities ETF 0.01% 423 $60K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,313 $60K No change
EWJ iShares MSCI Japan ETF 0.01% 800 $57K No change
PFG Principal Financial Group 0.01% 653 $56K No change
HYLS FT Tactical High Yield ETF 0.01% 1,355 $56K No change
PMAY Innovator U.S. Equity Power 0.01% 1,720 $56K Reduce -45.7%
APH Amphenol Corp. Class A 0.01% 480 $55K No change
VGT Vanguard Info Tech ETF 0.01% 105 $55K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 403 $53K No change
NVS Novartis AG-Sponsored ADR 0.01% 545 $53K Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 0.01% 350 $52K No change
PJUN Innovator U.S. Equity Power 0.01% 1,500 $52K No change
ISRG Intuitive Surgical Inc. 0.01% 126 $50K No change
SCHG Schwab US Large-Cap Growth 0.01% 542 $50K No change
KNF Knife River Corp. 0.01% 615 $50K Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 680 $50K No change
MDLZ Mondelez International Inc. Class A 0.01% 700 $49K No change
BIIB Biogen Inc. 0.01% 225 $49K No change
FE Firstenergy Corp. 0.01% 1,195 $46K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 5,512 $45K No change
FAST Fastenal Co. 0.01% 564 $44K No change
EVRG Evergy Inc. 0.01% 808 $43K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,000 $42K No change
EMLP First Trust North American E 0.01% 1,416 $42K No change
PWR Quanta Services Inc. 0.01% 159 $41K No change
VAC Marriott Vacations World 0.01% 373 $40K No change
IWY iShares Russell Top 200 Grow 0.01% 205 $40K No change
ERH Allspring Utilities and High 0.01% 4,117 $39K No change
EMB iShares JP Morgan Usd Emergi 0.01% 425 $38K Reduce -22.4%
VVV Valvoline Inc. 0.01% 823 $37K No change
EQT Eqt Corp. 0.01% 988 $37K No change
CBRL Cracker Barrel Old Country 0.01% 500 $36K No change
HDV iShares Core High Dividend E 0.01% 325 $36K No change
GM General Motors Co. 0.01% 785 $36K Reduce -1.0%
EIX Edison International 0.01% 500 $35K No change
CCL Carnival Corp. 0.01% 2,100 $34K No change
FMC FMC Corp. 0.01% 536 $34K No change
CHTR Charter Communications Inc. Class A 0.01% 115 $33K No change
HPI John Hancock Prefer Inc. 0.01% 2,000 $33K No change
FEM First Trust Emerging Markets 0.01% 1,450 $33K No change
LDOS Leidos Holdings Inc. 0.00% 250 $33K No change
SNOW Snowflake Inc. 0.00% 200 $32K No change
RITM Rithm Capital Corp. 0.00% 2,850 $32K No change
C Citigroup Inc. 0.00% 500 $32K No change
VXF Vanguard Extended Market ETF 0.00% 180 $32K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $30K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 707 $30K Reduce -25.8%
CPT Camden Property Trust 0.00% 300 $30K No change
SPEM State Street SP PTF Em ETF 0.00% 796 $29K No change
CSIQ Canadian Solar Inc. 0.00% 1,426 $28K Reduce -30.7%
PDBC Invesco Optimum Yield Divers 0.00% 2,025 $28K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $28K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,090 $28K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $27K No change
ES Eversource Energy 0.00% 447 $27K No change
KFY Korn Ferry 0.00% 400 $26K No change
DFS Discover Financial Services 0.00% 200 $26K No change
PNFP Pinnacle Financial Partners 0.00% 300 $26K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,260 $25K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 570 $25K Reduce -19.7%
PRKS United Parks & Resorts Inc. 0.00% 450 $25K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 490 $25K No change
PFEB Innovator U.S. Equity Power 0.00% 700 $24K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $24K No change
AMLP Alerian MLP ETF 0.00% 500 $24K Reduce -21.9%
UBER Uber Technologies Inc. 0.00% 300 $23K No change
ARI Apollo Commercial Real Estat 0.00% 2,000 $22K No change
FTSL First Trust Senior Loan ETF 0.00% 482 $22K No change
IWO iShares Russell 2000 Growth 0.00% 80 $22K No change
RF Regions Financial Corp. 0.00% 1,000 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 382 $21K No change
SIVR Abrdn Physical Silver Shares 0.00% 875 $21K No change
VFH Vanguard Financials ETF 0.00% 200 $20K No change
IYW iShares Ustechnology ETF 0.00% 150 $20K No change
HLN Haleon PLC-ADR 0.00% 2,365 $20K No change
SWKS Skyworks Solutions Inc. 0.00% 182 $20K No change
FCBC First Community Bankshares 0.00% 525 $18K No change
BIO Bio-Rad Laboratories-A 0.00% 52 $18K Reduce -16.1%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 575 $17K Add +10.6%
IEX Idex Corp. 0.00% 70 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 200 $16K Add +1900.0%
SMMF Summit Financial Group Inc. 0.00% 600 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 315 $16K No change
TMUS T-Mobile US Inc. 0.00% 95 $16K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 175 $15K No change
RY Royal Bank of Canada 0.00% 150 $15K No change
LRCX Lam Research Corp. 0.00% 15 $15K Reduce -40.0%
TRP TC Energy Corp. 0.00% 350 $14K No change
FYC First Trust Small Cap Growth 0.00% 211 $14K No change
GLW Corning Inc. 0.00% 419 $14K No change
RWX State Street SPDR Dow Jones 0.00% 500 $13K No change
NNN NNN REIT Inc. 0.00% 300 $13K New
KMI Kinder Morgan Inc. 0.00% 698 $13K No change
FTA First Trust L C Val Alp 0.00% 165 $13K No change
GEHC GE Healthcare Technology 0.00% 138 $13K No change
TAN Invesco Solar ETF 0.00% 270 $12K Reduce -28.0%
NFLX Netflix Inc. 0.00% 20 $12K No change
SPHD Invesco S&P 500 High Dividen 0.00% 270 $12K No change
PMM Franklin Managed Municipal I 0.00% 2,000 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $12K No change
FPF First TR Interm Dur & Inc. 0.00% 595 $11K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,435 $10K Reduce -58.4%
FSLR First Solar Inc. 0.00% 61 $10K Reduce -67.2%
MKL Markel Group Inc. 0.00% 12 $10K No change
X United States Steel Corp. 0.00% 250 $10K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $10K No change
PCT Purecycle Technologies Inc. 0.00% 1,613 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 199 $9K No change
HOG Harley-Davidson Inc. 0.00% 205 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $9K No change
FROG Jfrog Ltd. 0.00% 198 $9K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 250 $9K No change
MVBF MVB Financial Corp. 0.00% 380 $8K No change
PPA Invesco Aerospace & Defense 0.00% 83 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 487 $8K No change
BATT Amplify Lithium Battery Tech 0.00% 840 $8K Reduce -42.3%
JKS Jinkosolar Holding Co.-ADR 0.00% 300 $8K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 175 $7K No change
PAYX Paychex Inc. 0.00% 60 $7K No change
GERM Amplify Treat Test and Adva 0.00% 400 $7K New
XLB SS Materials Select Sector 0.00% 75 $7K Reduce -48.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 506 $7K No change
RIOT Riot Platforms Inc. 0.00% 550 $7K New
RMD Resmed Inc. 0.00% 32 $6K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $6K New
MU Micron Technology Inc. 0.00% 50 $6K No change
CRSP Crispr Therapeutics AG 0.00% 85 $6K Reduce -25.4%
KARS Kraneshares Electric Vehicle 0.00% 245 $6K No change
PEBO Peoples Bancorp Inc. 0.00% 185 $5K No change
WEC WEC Energy Group Inc. 0.00% 66 $5K No change
NOW ServiceNow Inc. 0.00% 7 $5K No change
ARKK ARK Innovation ETF 0.00% 105 $5K Reduce -62.5%
ALTM Arcadium Lithium PLC 0.00% 1,205 $5K New
BB Blackberry Ltd. 0.00% 1,875 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 189 $5K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $5K No change
TEAM Atlassian Corp. Class A 0.00% 25 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 480 $5K New
EFV iShares MSCI Eafe Value ETF 0.00% 84 $5K No change
MJ Amplify ETF TR 0.00% 1,070 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 190 $4K Reduce -60.4%
MRNA Moderna Inc. 0.00% 40 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
NLY Annaly Capital Management Inc. 0.00% 212 $4K No change
MRO Marathon Oil Corp. 0.00% 147 $4K No change
ARCC Ares Capital Corp. 0.00% 175 $4K Add +40.0%
EVBG Everbridge Inc. 0.00% 96 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
ALK Alaska Air Group Inc. 0.00% 75 $3K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,070 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K New
RAMP Liveramp Holdings Inc. 0.00% 75 $3K No change
UAA Under Armour Inc. Class A 0.00% 350 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 32 $2K No change
NIO Nio Inc. - ADR 0.00% 500 $2K No change
NIKOLA CORP 0.00% 2,100 $2K No change
BCE Bce Inc. 0.00% 57 $2K No change
BLBD Blue Bird Corp. 0.00% 50 $2K No change
OKTA Okta Inc. 0.00% 18 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 8 $2K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 100 $1K No change
FXI iShares China Large-Cap ETF 0.00% 55 $1K No change
NWL Newell Brands Inc. 0.00% 157 $1K No change
PARAA Paramount Global Class B 0.00% 90 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 166 $979 No change
VOD Vodafone Group PLC-SP ADR 0.00% 110 $979 Reduce -18.5%
LUMN Lumen Technologies Inc. 0.00% 600 $930 No change
TWLO Twilio Inc. Class A 0.00% 15 $917 No change
NOK Nokia Corp.-Spon ADR 0.00% 201 $709 No change
LEG Leggett & Platt Inc. 0.00% 37 $708 No change
KD Kyndryl Holdings Inc. 0.00% 30 $652 No change
B Barrick Gold Corp. 0.00% 15 $249 No change
ALPP Alpine 4 Holdings Inc. 0.00% 214 $149 No change
ENB Enbridge Inc. 0.00% 1 $36 New
VBIVQ Vbi Vaccines Inc. 0.00% 33 $19 No change
IBIO Ibio Inc. 0.00% 4 $16 No change
SNDL SNDL Inc. 0.00% 7 $14 No change
EMBC Embecta Corp. 0.00% 1 $13 No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.7% 3.44% −0.74
CHCO City Holding Co. Reduce -0.6% 4.17% −0.60
MCD McDonald's Corp. Reduce -1.8% 1.23% −0.18
UNH Unitedhealth Group Inc. Reduce -1.6% 0.86% −0.14
AMD Advanced Micro Devices Reduce -23.3% 0.91% −0.13
ADM Archer-Daniels-Midland Co. Reduce -32.1% 0.13% −0.11
DE Deere & Co. Reduce -2.2% 1.33% −0.09
MCHP Microchip Technology Inc. Reduce -7.7% 0.51% −0.09
UPS United Parcel Service Class B Reduce -13.0% 0.27% −0.08
BA The Boeing Co. Reduce -2.5% 0.17% −0.08
HON Honeywell International Inc. Reduce -7.7% 0.41% −0.08
JNJ Johnson & Johnson Reduce -5.0% 0.62% −0.08
CSCO Cisco Systems Inc. Reduce -13.2% 0.29% −0.07
ADP Automatic Data Processing Reduce -8.8% 0.73% −0.07
PEP Pepsico Inc. Reduce -3.3% 0.86% −0.07
ODFL Old Dominion Freight Line Reduce -42.9% 0.08% −0.06
EEM iShares MSCI Emerging Market Reduce -3.9% 0.58% −0.05
KO The Coca-Cola Co. Reduce -2.4% 0.90% −0.05
ABT Abbott Laboratories Reduce -3.0% 0.72% −0.05
TXN Texas Instruments Inc. Reduce -15.6% 0.21% −0.05
PJAN Innovator U.S. Equity Power Reduce -2.8% 1.00% −0.05
TIP iShares Tips Bond ETF Reduce -17.6% 0.17% −0.05
IPG Interpublic Group of Cos Inc. Reduce -15.2% 0.18% −0.05
INTC Intel Corp. Reduce -4.2% 0.16% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.1% 0.54% −0.04
XLK SS Technology Select Sector Reduce -9.6% 0.44% −0.04
AMGN Amgen Inc. Reduce -0.1% 0.44% −0.04
XPO Xpo Inc. Reduce -46.1% 0.09% −0.04
QCLN First Trust Nasdaq Clean Edg Reduce -64.5% 0.01% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -37.9% 0.05% −0.04
SOXX iShares Semiconductor ETF Reduce -19.6% 0.27% −0.04
NEE Nextera Energy Inc. Reduce -4.9% 0.48% −0.04
IDXX Idexx Laboratories Inc. Reduce -13.9% 0.12% −0.04
DUK Duke Energy Corp. Reduce -5.0% 0.26% −0.04
DVY iShares Select Dividend ETF Reduce -5.2% 0.44% −0.03
CVS CVS Health Corp. Reduce -7.9% 0.21% −0.03
CVX Chevron Corp. Reduce -1.8% 0.91% −0.03
NSC Norfolk Southern Corp. Reduce -13.6% 0.20% −0.03
BND Vanguard Total Bond Market Reduce -2.4% 0.27% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -2.0% 0.43% −0.03
LMBS First Trust Low Duration Opp Reduce -1.8% 0.29% −0.03
KRE SS SPDR S&P Regional Bank Reduce -0.8% 0.21% −0.03
CME Cme Group Inc. Reduce -8.0% 0.19% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -1.3% 0.26% −0.03
AFL Aflac Inc. Reduce -1.0% 0.62% −0.03
ALB Albemarle Corp. Reduce -10.5% 0.08% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.1% 0.71% −0.03
TSLA Tesla Inc. Reduce -9.1% 0.04% −0.02
IWV iShares Russell 3000 ETF Reduce -7.1% 0.42% −0.02
LHX L3HARRIS Technologies Inc. Reduce -2.0% 0.28% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +0.6% 2.41% +0.24
FOUR SHIFT4 Payments Inc. Class A New 0.19% +0.19
CMG Chipotle Mexican Grill Inc. Add +20.3% 0.56% +0.17
WM Waste Management Inc. Add +1.0% 1.53% +0.16
JPM JPMorgan Chase & Co. Add +2.2% 1.33% +0.14
MPC Marathon Petroleum Corp. Add +12.7% 0.38% +0.11
WMT Walmart Inc. Add +0.2% 1.72% +0.11
ABBV Abbvie Inc. Add +1.1% 1.10% +0.11
RDVY First Trust Rising Dividend Add +20.7% 0.56% +0.10
LIN Linde PLC Add +16.3% 0.53% +0.10
QQQ Invesco QQQ Trust Series 1 Add +36.2% 0.35% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +25.3% 0.43% +0.09
MSCI MSCI Inc. Add +41.4% 0.39% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.95% +0.09
TGT Target Corp. Add +4.4% 0.51% +0.09
MA Mastercard Inc. Class A Add +1.0% 1.42% +0.08
COST Costco Wholesale Corp. Add +8.1% 0.77% +0.08
MRK Merck & Co. Inc. Add +8.8% 0.36% +0.07
IJH iShares Core S&P Midcap ETF Add +7.4% 0.69% +0.06
GFEB FT Vest US Equity Moderate B Add +25.4% 0.30% +0.05
CI The Cigna Group Add +28.7% 0.16% +0.05
RSG Republic Services Inc. Add +5.6% 0.39% +0.05
ORCL Oracle Corp. Add +2.1% 0.40% +0.05
CMCSA Comcast Corp. Class A Add +349.6% 0.06% +0.04
STZ Constellation Brands Inc. Class A Add +3.7% 0.52% +0.04
VEA Vanguard Ftse Developed ETF Add +38.7% 0.15% +0.04
GOOGL Alphabet Inc. Class A Add +0.7% 2.98% +0.04
VTI VG Morningstar TS MKT ETF-US Add +5.3% 0.52% +0.04
FISV Fiserv Inc. Add +4.2% 0.25% +0.04
FYX First Trust Small Cap Core A Add +50.2% 0.11% +0.03
TFC Truist Financial Corp. Add +31.3% 0.12% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.3% 0.46% +0.02
VWO Vanguard Ftse Emerging Marke Add +23.1% 0.16% +0.02
INTU Intuit Inc. Add +6.3% 0.78% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +17.0% 0.12% +0.02
AVY Avery Dennison Corp. Add +5.0% 0.23% +0.02
QCOM Qualcomm Inc. Add +3.5% 0.15% +0.02
SPSB SS SPDR P St C Corp. ETF Add +24.6% 0.12% +0.02
CDW CDW Corp. Add +1.6% 0.27% +0.02
TJX TJX Companies Inc. Add +5.5% 0.23% +0.01
FTCS First Trust Capital Strength Add +11.4% 0.13% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +17.0% 0.15% +0.01
CHKP Check Point Software Tech Add +12.8% 0.11% +0.01
DTE DTE Energy Company Add +14.8% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.44% +0.01
IVW iShares S&P 500 Growth ETF Add +5.8% 0.11% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +1.0% 0.14% +0.01
IBM Intl Business Machines Corp. Add +0.4% 0.12% +0.01
LYV Live Nation Entertainment Inc. Add +40.0% 0.03% +0.01
COF Capital One Financial Corp. Add +1.6% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 586$884.5MGOOGL, CHCO, AAPL, LLY, AMZN
Q1 2026 569$799.8MCHCO, GOOGL, AAPL, WMT, LLY
Q4 2025 581$812.8MGOOGL, CHCO, AAPL, LLY, MSFT
Q3 2025 583$795.3MCHCO, MSFT, GOOGL, AAPL, META
Q2 2025 485$764.1MCHCO, MSFT, AAPL, META, AMZN
Q1 2025 609$709.9MCHCO, AAPL, MSFT, LLY, WMT
Q4 2024 468$705.6MCHCO, AAPL, MSFT, GOOGL, LLY
Q3 2024 461$720.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q2 2024 459$676.5MCHCO, AAPL, MSFT, LLY, GOOGL
Q1 2024 483$666.7MCHCO, MSFT, AAPL, LLY, GOOGL