City Holding Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), City Holding Co. reported 485 stock positions worth $764.1 million. Its top holding was City (CHCO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 138, added to 126 and reduced 172. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$764.1M (Q2 2025)
SEC Filing
0000726854-25-000148 ↗ filed Jul 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 485 stocks · $764.1M

CHCO City Holding Co. filed as CITY HLDG CO 4.22% 263,664 $32.3M Add +3.0%
MSFT Microsoft Corp. 3.44% 52,872 $26.3M Reduce -0.8%
AAPL Apple Inc. 2.83% 105,396 $21.6M Reduce -12.2%
META Meta Platforms Inc. Class A 2.77% 28,665 $21.2M Add +1.3%
AMZN Amazon.com Inc. 2.58% 89,956 $19.7M Add +7.1%
GOOGL Alphabet Inc. Class A 2.53% 109,538 $19.3M Add +1.0%
WMT Walmart Inc. 2.47% 192,693 $18.8M Add +0.4%
LLY Eli Lilly & Co. 2.38% 23,333 $18.2M Add +0.2%
NVDA Nvidia Corp. 2.07% 100,035 $15.8M Add +5.3%
JPM JPMorgan Chase & Co. 1.62% 42,672 $12.4M Reduce -1.8%
WM Waste Management Inc. 1.51% 50,492 $11.6M Add +3.2%
MA Mastercard Inc. Class A 1.40% 19,008 $10.7M Add +0.4%
LOW Lowe's Cos Inc. 1.40% 48,074 $10.7M Reduce -0.9%
DE Deere & Co. 1.29% 19,406 $9.9M Reduce -0.6%
V Visa Inc. Class A 1.27% 27,403 $9.7M Add +1.2%
PG The Procter & Gamble Co. 1.20% 57,354 $9.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 17,947 $8.7M Add +5.0%
COST Costco Wholesale Corp. 1.10% 8,499 $8.4M Add +1.8%
CAT Caterpillar Inc. 1.10% 21,558 $8.4M Reduce -0.6%
RDVY First Trust Rising Dividend 1.07% 130,844 $8.2M Add +13.6%
XOM Exxon Mobil Corp. 1.06% 74,873 $8.1M Add +1.7%
ABBV Abbvie Inc. 1.03% 42,496 $7.9M Add +4.1%
HD Home Depot Inc. 1.00% 20,891 $7.7M Add +1.1%
IWF iShares Russell 1000 Growth 0.97% 17,414 $7.4M Reduce -3.1%
KO The Coca-Cola Co. 0.95% 102,834 $7.3M Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.95% 25,382 $7.2M Add +13.8%
TT Trane Technologies PLC 0.93% 16,300 $7.1M Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.89% 74,283 $6.8M Add +0.1%
SO The Southern Co. 0.88% 73,474 $6.7M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.86% 105,924 $6.6M Add +4.4%
MCD McDonald's Corp. 0.85% 22,133 $6.5M Add +1.2%
ORCL Oracle Corp. 0.82% 28,660 $6.3M Add +2.4%
EFA iShares MSCI Eafe ETF 0.81% 69,246 $6.2M Reduce -0.6%
ABT Abbott Laboratories 0.80% 44,907 $6.1M Add +3.6%
AFL Aflac Inc. 0.78% 56,347 $5.9M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.75% 10,351 $5.7M Add +13.4%
CMI Cummins Inc. 0.74% 17,380 $5.7M Add +0.9%
IWM iShares Russell 2000 ETF 0.74% 26,197 $5.7M Add +1.2%
CVX Chevron Corp. 0.74% 39,428 $5.6M Add +1.8%
MS Morgan Stanley 0.74% 39,945 $5.6M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.71% 49,403 $5.4M Add +2.8%
NFLX Netflix Inc. 0.69% 3,914 $5.2M Add +16.0%
LIN Linde PLC 0.68% 11,101 $5.2M Add +2.7%
ADP Automatic Data Processing 0.68% 16,831 $5.2M Add +1.0%
GMAR FT Vest US Equity Moderate B 0.68% 133,250 $5.2M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.66% 90,244 $5.1M Add +4.9%
UBER Uber Technologies Inc. 0.65% 53,493 $5.0M Add +10.6%
UNH Unitedhealth Group Inc. 0.65% 15,863 $4.9M Add +24.2%
VTI VG Morningstar TS MKT ETF-US 0.65% 16,217 $4.9M Add +4.3%
XLF SS Financial Select Sector 0.62% 90,182 $4.7M Add +0.4%
EEM iShares MSCI Emerging Market 0.60% 95,325 $4.6M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 16,351 $4.6M Reduce -0.4%
RSG Republic Services Inc. 0.58% 17,921 $4.4M Add +6.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 101,115 $4.4M Reduce -0.6%
INTU Intuit Inc. 0.56% 5,412 $4.3M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.53% 19,945 $4.1M Add +29.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 6,564 $4.1M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 31,408 $3.9M Reduce -5.9%
PEP Pepsico Inc. 0.49% 28,522 $3.8M Reduce -1.2%
NEE Nextera Energy Inc. 0.49% 53,475 $3.7M Add +0.5%
IWN iShares Russell 2000 Value E 0.48% 23,230 $3.7M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.46% 26,493 $3.5M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.45% 65,345 $3.4M Add +3.9%
AMD Advanced Micro Devices 0.44% 23,822 $3.4M Reduce -8.8%
JNJ Johnson & Johnson 0.44% 21,925 $3.3M Reduce -1.0%
PJAN Innovator U.S. Equity Power 0.43% 74,750 $3.3M Reduce -8.2%
AMGN Amgen Inc. 0.43% 11,715 $3.3M Add +7.4%
GLD SPDR Gold Shares 0.42% 10,571 $3.2M Add +38.8%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 5,845 $3.0M Add +20.9%
ACN Accenture PLC Class A 0.39% 9,942 $3.0M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.39% 8,421 $3.0M Reduce -3.6%
SBUX Starbucks Corp. 0.38% 31,779 $2.9M Add +7.2%
HON Honeywell International Inc. 0.37% 12,263 $2.9M Add +2.7%
GAPR FT Vest US Equity Moderate B 0.37% 74,425 $2.9M Add +1.1%
DVY iShares Select Dividend ETF 0.37% 21,088 $2.8M Reduce -1.3%
FISV Fiserv Inc. 0.36% 15,867 $2.7M Add +3.6%
GNOV FT Vest US Equity Moderate B 0.35% 73,938 $2.7M Reduce -0.5%
LMBS First Trust Low Duration Opp 0.35% 53,715 $2.6M Add +2.2%
FPE FT-Preferred Secur & Inc. ETF 0.34% 147,787 $2.6M Reduce -0.8%
PMAR Innovator U.S. Equity Power 0.33% 59,382 $2.5M Reduce -0.5%
COP Conocophillips 0.33% 27,845 $2.5M Add +5.7%
GAUG FT Vest US Equity Moderate B 0.32% 67,100 $2.5M No change
DTM DT Midstream Inc. 0.32% 22,526 $2.5M Add +14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 19,780 $2.4M Add +9.3%
GMAY FT Vest U.S. Equity Moderate 0.31% 60,834 $2.4M Add +50.5%
BND Vanguard Total Bond Market 0.31% 31,998 $2.4M Add +5.8%
MCHP Microchip Technology Inc. 0.31% 33,393 $2.3M Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.31% 47,928 $2.3M Add +5.4%
CSCO Cisco Systems Inc. 0.30% 32,632 $2.3M Reduce -1.4%
GSEP FT Vest US Equity Moderate B 0.30% 61,693 $2.3M Reduce -1.7%
PSX Phillips 66 0.30% 18,942 $2.3M Reduce -0.4%
GFEB FT Vest US Equity Moderate B 0.29% 57,557 $2.2M No change
ITW Illinois Tool Works 0.29% 8,909 $2.2M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.28% 12,994 $2.2M Reduce -1.2%
VLTO Veralto Corp. 0.28% 21,230 $2.1M Add +5.0%
VEA Vanguard Ftse Developed ETF 0.28% 37,454 $2.1M Add +11.2%
RTX RTX Corp. 0.27% 14,175 $2.1M Add +0.9%
FYX First Trust Small Cap Core A 0.27% 21,223 $2.1M Add +15.0%
XLK SS Technology Select Sector 0.26% 7,755 $2.0M Reduce -6.7%
DUK Duke Energy Corp. 0.25% 16,307 $1.9M Reduce -0.3%
CHKP Check Point Software Tech 0.25% 8,610 $1.9M Add +22.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 23,432 $1.9M Add +5.9%
QCOM Qualcomm Inc. 0.24% 11,735 $1.9M Add +3.5%
IJT iShares S&P Small-Cap 600 GR 0.24% 13,694 $1.8M No change
GJUL FT Vest US Equity Moderate B 0.24% 47,075 $1.8M Reduce -0.4%
GRMN Garmin Ltd. 0.24% 8,665 $1.8M Add +12.1%
LHX L3HARRIS Technologies Inc. 0.24% 7,172 $1.8M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.24% 36,354 $1.8M Add +4.9%
RWR SS SPDR Dow Jones REIT ETF 0.24% 18,630 $1.8M Reduce -0.2%
SKYY First Trust Cloud Computing 0.23% 14,516 $1.8M Reduce -0.9%
EMR Emerson Electric Co. 0.23% 13,207 $1.8M Reduce -2.3%
VZ Verizon Communications Inc. 0.23% 40,329 $1.7M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.23% 19,058 $1.7M Reduce -2.0%
CME Cme Group Inc. 0.23% 6,306 $1.7M Add +20.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 6,100 $1.7M Reduce -2.9%
AVGO Broadcom Inc. 0.22% 6,227 $1.7M Add +54.8%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 28,165 $1.7M Reduce -0.3%
ED Consolidated Edison Inc. 0.22% 16,527 $1.7M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.21% 18,065 $1.6M Add +2.8%
VRSK Verisk Analytics Inc. 0.21% 5,130 $1.6M Add +7.5%
DHR Danaher Corp. 0.21% 8,077 $1.6M Reduce -21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 33,443 $1.6M Reduce -1.5%
TXN Texas Instruments Inc. 0.21% 7,567 $1.6M Add +0.1%
MSCI MSCI Inc. 0.20% 2,665 $1.5M Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 17,632 $1.4M Add +3.3%
PFF iShares Preferred & Income S 0.19% 46,847 $1.4M Reduce -1.7%
SPGI S&P Global Inc. 0.19% 2,716 $1.4M Add +1.8%
SPSB SS SPDR P St C Corp. ETF 0.19% 47,240 $1.4M Add +8.1%
SDVY First Trust Smid Cap Rising 0.19% 40,275 $1.4M Add +3.2%
NSC Norfolk Southern Corp. 0.18% 5,523 $1.4M Add +7.7%
SOXX iShares Semiconductor ETF 0.18% 5,914 $1.4M Add +4.5%
STZ Constellation Brands Inc. Class A 0.18% 8,608 $1.4M Reduce -21.7%
SYY Sysco Corp. 0.18% 18,455 $1.4M Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.18% 13,955 $1.4M No change
CTVA Corteva Inc. 0.17% 17,820 $1.3M Add +5.0%
COF Capital One Financial Corp. 0.17% 6,146 $1.3M Add +10.9%
TMO Thermo Fisher Scientific Inc. 0.17% 3,210 $1.3M Reduce -10.8%
CI The Cigna Group 0.16% 3,807 $1.3M Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 13,386 $1.2M No change
ODFL Old Dominion Freight Line 0.16% 7,404 $1.2M Add +4.2%
T AT&T Inc. 0.15% 40,888 $1.2M Add +18.3%
GOCT FT Vest US Equity Moderate B 0.15% 32,325 $1.2M Reduce -1.7%
GJUN FT Vest US Equity Moderate B 0.15% 31,100 $1.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 4,195 $1.2M Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.15% 5,115 $1.1M Reduce -1.5%
DTE DTE Energy Company 0.14% 8,327 $1.1M Add +3.3%
D Dominion Energy Inc. 0.14% 19,287 $1.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.14% 13,761 $1.1M Reduce -17.5%
PAUG Innovator U.S. Equity Power 0.14% 26,406 $1.1M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.14% 5,488 $1.1M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,608 $1.1M Reduce -2.3%
FTCS First Trust Capital Strength 0.13% 11,338 $1.0M Add +8.1%
CARR Carrier Global Corp. 0.13% 13,751 $1.0M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.13% 8,967 $987K Add +2.6%
CINF Cincinnati Financial Corp. 0.13% 6,487 $966K No change
DHI D.R. Horton Inc. 0.13% 7,445 $960K Reduce -23.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 5,792 $953K Reduce -2.6%
MDT Medtronic PLC 0.12% 10,903 $950K Reduce -1.8%
KRE SS SPDR S&P Regional Bank 0.12% 15,533 $922K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.12% 12,340 $917K Add +0.8%
PSEP Innovator U.S. Equity Power 0.12% 21,855 $893K Reduce -6.4%
PDEC Innovator U.S. Equity Power 0.12% 22,250 $890K Reduce -10.1%
PFE Pfizer Inc. 0.11% 35,992 $872K Reduce -0.6%
XPO Xpo Inc. 0.11% 6,638 $838K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 4,200 $819K Reduce -1.3%
CSX CSX Corp. 0.11% 24,938 $814K Reduce -6.7%
SHW The Sherwin-Williams Co. 0.10% 2,335 $802K Add +7.7%
TGT Target Corp. 0.10% 7,952 $784K Reduce -25.4%
CDW CDW Corp. 0.10% 4,383 $783K Reduce -4.2%
PAPR Innovator U.S. Equity Power 0.10% 20,457 $763K Reduce -34.8%
MET Metlife Inc. 0.10% 9,090 $731K Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $729K No change
ITA iShares U.S. Aerospace & Def 0.09% 3,765 $710K No change
POCT Innovator U.S. Equity Power 0.09% 16,692 $689K Reduce -9.1%
AVY Avery Dennison Corp. 0.09% 3,925 $689K Reduce -28.8%
NKE Nike Inc. Class B 0.09% 9,455 $672K Reduce -54.7%
HACK Amplify Cybersecurity ETF 0.09% 7,760 $670K Add +29.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 7,950 $664K Reduce -0.7%
TFC Truist Financial Corp. 0.09% 15,368 $661K No change
FCNCA First Citizens Bcshs Class A 0.08% 330 $646K New
FSLR First Solar Inc. 0.08% 3,861 $639K Add +103.6%
DVA Davita Inc. 0.08% 4,460 $635K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.08% 3,574 $634K Reduce -4.8%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,000 $626K No change
CL Colgate-Palmolive Co. 0.08% 6,600 $600K Reduce -2.5%
UPS United Parcel Service Class B 0.08% 5,943 $600K Reduce -22.7%
BMY Bristol-Myers Squibb Co. 0.07% 12,269 $568K Reduce -8.3%
IDCC Interdigital Inc. 0.07% 2,531 $568K No change
TSLA Tesla Inc. 0.07% 1,735 $551K Add +16.9%
MAR Marriott International Class A 0.07% 2,000 $546K No change
GIS General Mills Inc. 0.07% 10,355 $536K Reduce -3.8%
AXP American Express Co. 0.07% 1,674 $534K No change
NWSA News Corp. Class A 0.07% 17,459 $519K Reduce -6.4%
AEP American Electric Power 0.07% 4,813 $499K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.06% 4,605 $456K Reduce -1.3%
BDX Becton Dickinson and Co. 0.06% 2,640 $455K Reduce -5.4%
IWP iShares Russell Mid-Cap Grow 0.06% 3,259 $452K No change
YUM Yum! Brands Inc. 0.06% 3,041 $451K Add +1.2%
HBAN Huntington Bancshares Inc. 0.06% 26,555 $445K No change
IEMG iShares Core MSCI Emerging 0.06% 7,334 $440K No change
GS Goldman Sachs Group Inc. 0.06% 615 $435K Add +40.7%
SLV iShares Silver Trust 0.06% 13,035 $428K Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.06% 679 $422K Add +1.3%
GPC Genuine Parts Co. 0.05% 3,419 $415K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.05% 714 $406K No change
XLE SS Energy Select Sector 0.05% 4,725 $401K Add +1.9%
XYL Xylem Inc. 0.05% 3,092 $400K Add +29.3%
PNC PNC Financial Services Group 0.05% 2,132 $397K Reduce -5.0%
PNOV Innovator U.S. Equity Power 0.05% 9,750 $385K Reduce -17.8%
BA The Boeing Co. 0.05% 1,792 $375K Reduce -11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,140 $365K No change
IYR iShares US Real Estate ETF 0.05% 3,786 $359K Reduce -9.6%
XLI SS Industrial Select Sector 0.04% 2,316 $342K Reduce -3.3%
UBSI United Bankshares Inc. 0.04% 9,258 $337K Reduce -8.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 8,000 $325K No change
XLV SS Health Care Select Sector 0.04% 2,346 $316K Reduce -3.9%
AIA iShares Asia 50 ETF 0.04% 3,675 $298K Add +8.9%
PJUL Innovator U.S. Equity Power 0.04% 6,755 $296K Reduce -0.4%
UNP Union Pacific Corp. 0.04% 1,286 $296K Reduce -15.7%
IVE iShares S&P 500 Value ETF 0.04% 1,434 $280K No change
ORLY O'reilly Automotive Inc. 0.04% 3,075 $277K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,353 $277K Reduce -15.5%
GLW Corning Inc. 0.04% 5,255 $276K Add +30.1%
BABA Alibaba Group Holding-SP ADR 0.03% 2,350 $267K No change
LYV Live Nation Entertainment Inc. 0.03% 1,688 $255K Add +25.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 575 $253K Add +29.8%
DOW Dow Inc. 0.03% 9,427 $250K Reduce -16.5%
PM Philip Morris International 0.03% 1,357 $247K No change
LMT Lockheed Martin Corp. 0.03% 509 $236K No change
FV First Trust DW Focus 5 Fund 0.03% 3,700 $219K No change
GD General Dynamics Corp. 0.03% 749 $218K Reduce -18.6%
CRM Salesforce Inc. 0.03% 791 $216K Add +95.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,304 $210K Reduce -12.0%
SDY SS SPDR S&P Dividend ETF 0.03% 1,534 $208K Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.03% 1,120 $205K Reduce -8.3%
ELV Elevance Health Inc. 0.03% 515 $200K Reduce -28.0%
CMCSA Comcast Corp. Class A 0.03% 5,540 $198K Reduce -23.6%
PLTM Graniteshares Platinum Trust 0.03% 15,000 $195K No change
USB US Bancorp 0.02% 4,040 $183K Reduce -8.7%
SHEL Shell PLC-ADR 0.02% 2,570 $181K Reduce -21.2%
VYM Vanguard High DVD Yield ETF 0.02% 1,357 $181K No change
BLK BlackRock Inc. 0.02% 172 $180K Add +123.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,633 $179K Reduce -13.9%
ROK Rockwell Automation Inc. 0.02% 520 $173K No change
PH Parker Hannifin Corp. 0.02% 242 $169K Reduce -17.7%
CYBR Cyberark Software Ltd./Israel 0.02% 410 $167K Add +1540.0%
TIP iShares Tips Bond ETF 0.02% 1,506 $166K Reduce -18.8%
SPOT Spotify Technology SA 0.02% 210 $161K Add +900.0%
ADI Analog Devices Inc. 0.02% 662 $158K Reduce -13.7%
PNW Pinnacle West Capital 0.02% 1,731 $155K Reduce -5.6%
APD Air Products & Chemicals Inc. 0.02% 522 $147K Add +903.9%
ALB Albemarle Corp. 0.02% 2,290 $144K Reduce -17.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 802 $142K No change
IPG Interpublic Group of Cos Inc. 0.02% 5,726 $140K Reduce -22.0%
HSY The Hershey Co. 0.02% 844 $140K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,716 $139K Reduce -20.9%
MDY State Street SPDR S&P Midcap 0.02% 240 $136K Add +166.7%
IGF iShares Global Infrastructur 0.02% 2,271 $134K Add +3.9%
WSBC Wesbanco Inc. 0.02% 4,200 $133K No change
IDXX Idexx Laboratories Inc. 0.02% 245 $131K Reduce -10.6%
FPX First Trust US Equity Opport 0.02% 900 $130K No change
BP BP PLC-Spons ADR 0.02% 4,323 $129K Reduce -12.6%
WFC Wells Fargo & Co. 0.02% 1,610 $129K Reduce -13.0%
MO Altria Group Inc. 0.02% 2,180 $128K Reduce -19.6%
ET Energy Transfer LP 0.02% 7,000 $127K Add +41.0%
TRV The Travelers Cos Inc. 0.02% 471 $126K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,970 $120K No change
ADM Archer-Daniels-Midland Co. 0.02% 2,207 $116K Reduce -30.6%
MMM 3M Co. 0.01% 755 $115K No change
CCL Carnival Corp. 0.01% 3,900 $110K No change
PRU Prudential Financial Inc. 0.01% 1,018 $109K No change
PML PIMCO Municipal Income FD II 0.01% 14,537 $108K No change
BX Blackstone Inc. 0.01% 712 $107K Reduce -18.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 469 $106K Add +177.5%
XTL SS SPDR S&P Telecom ETF 0.01% 900 $106K No change
ESOA Energy Services of America 0.01% 10,409 $103K No change
FICO Fair Isaac Corp. 0.01% 53 $97K Reduce -10.2%
ADBE Adobe Inc. 0.01% 250 $97K Add +410.2%
APH Amphenol Corp. Class A 0.01% 960 $95K Reduce -24.5%
FNX First Trust Mid Cap Core Alp 0.01% 825 $95K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,220 $94K Reduce -13.8%
ISRG Intuitive Surgical Inc. 0.01% 159 $86K Add +16.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 690 $85K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 6,773 $85K No change
EQIX Equinix Inc. 0.01% 102 $81K No change
MDU Mdu Resources Group Inc. 0.01% 4,750 $79K Reduce -7.4%
IBIT iShares Bitcoin Trust ETF 0.01% 1,263 $77K Add +75.9%
EWJ iShares MSCI Japan ETF 0.01% 1,000 $75K No change
DKNG Draftkings Inc. Class A 0.01% 1,720 $74K Reduce -18.9%
IR Ingersoll-Rand Inc. 0.01% 880 $73K Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.01% 400 $73K No change
KR Kroger Co. 0.01% 1,015 $73K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 165 $72K No change
ECG Everus Construction Group 0.01% 1,122 $71K Reduce -11.4%
TOL Toll Brothers Inc. 0.01% 612 $70K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 294 $70K No change
VGT Vanguard Info Tech ETF 0.01% 105 $70K No change
BALL Ball Corp. 0.01% 1,212 $68K Reduce -12.6%
ETN Eaton Corp. PLC 0.01% 187 $67K Reduce -20.1%
SLF Sun Life Financial Inc. 0.01% 1,000 $66K No change
EPD Enterprise Products Partners 0.01% 2,141 $66K Reduce -16.6%
CVS CVS Health Corp. 0.01% 960 $66K No change
VHT Vanguard Health Care ETF 0.01% 248 $62K Reduce -4.3%
SCHG Schwab US Large-Cap Growth 0.01% 2,100 $61K No change
VPU Vanguard Utilities ETF 0.01% 345 $61K Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 610 $58K No change
LNG Cheniere Energy Inc. 0.01% 234 $57K Reduce -12.4%
PMAY Innovator U.S. Equity Power 0.01% 1,507 $57K No change
HYLS FT Tactical High Yield ETF 0.01% 1,355 $57K No change
ES Eversource Energy 0.01% 885 $56K No change
C Citigroup Inc. 0.01% 642 $55K Add +6.3%
CP Canadian Pacific Kansas City 0.01% 688 $55K No change
KMI Kinder Morgan Inc. 0.01% 1,851 $54K Reduce -22.8%
EXC Exelon Corp. 0.01% 1,230 $53K Reduce -10.6%
VRT Vertiv Holdings Co. Class A 0.01% 400 $51K No change
PFG Principal Financial Group 0.01% 635 $50K No change
DG Dollar General Corp. 0.01% 440 $50K Reduce -23.9%
NOC Northrop Grumman Corp. 0.01% 100 $50K Add +138.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 514 $50K Reduce -79.9%
LDOS Leidos Holdings Inc. 0.01% 311 $49K Reduce -44.6%
PWR Quanta Services Inc. 0.01% 129 $49K No change
EMLP First Trust North American E 0.01% 1,300 $49K No change
LRCX Lam Research Corp. 0.01% 500 $49K Add +81.8%
ERH Allspring Utilities and High 0.01% 4,117 $48K No change
FAST Fastenal Co. 0.01% 1,128 $47K No change
MDLZ Mondelez International Inc. Class A 0.01% 700 $47K Reduce -21.9%
IWY iShares Russell Top 200 Grow 0.01% 185 $46K No change
INTC Intel Corp. 0.01% 2,009 $45K Reduce -2.4%
SNOW Snowflake Inc. 0.01% 200 $45K No change
IBKR Interactive Brokers Gro Class A 0.01% 800 $44K No change
KNF Knife River Corp. 0.01% 529 $43K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,100 $43K No change
CNI Canadian Natl Railway Co. 0.01% 395 $41K Reduce -48.7%
AGG iShares Core U.S. Aggregate 0.01% 412 $41K Reduce -42.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 800 $37K Reduce -39.1%
GDDY GoDaddy Inc. Class A 0.00% 200 $36K Reduce -23.1%
FEM First Trust Emerging Markets 0.00% 1,450 $36K No change
FCX Freeport-McMoran Inc. 0.00% 812 $35K Reduce -6.3%
FE Firstenergy Corp. 0.00% 862 $35K No change
VXF Vanguard Extended Market ETF 0.00% 180 $35K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $34K No change
DD Dupont DE Nemours Inc. 0.00% 501 $34K Reduce -11.0%
CPT Camden Property Trust 0.00% 300 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,090 $34K Add +47.9%
PNFP Pinnacle Financial Partners 0.00% 300 $33K No change
RITM Rithm Capital Corp. 0.00% 2,850 $32K No change
HPI John Hancock Prefer Inc. 0.00% 2,000 $32K No change
VVV Valvoline Inc. 0.00% 823 $31K No change
CBRL Cracker Barrel Old Country 0.00% 500 $31K No change
SIVR Abrdn Physical Silver Shares 0.00% 875 $30K No change
RXO Rxo Inc. 0.00% 1,905 $30K Reduce -57.8%
NUE Nucor Corp. 0.00% 230 $30K Reduce -58.6%
QRVO Qorvo Inc. 0.00% 350 $30K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 560 $30K No change
KFY Korn Ferry 0.00% 400 $29K No change
CB Chubb Ltd. 0.00% 99 $29K Reduce -49.5%
EMB iShares JP Morgan Usd Emergi 0.00% 305 $28K Add +1.7%
PFEB Innovator U.S. Equity Power 0.00% 700 $27K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $27K No change
HDV iShares Core High Dividend E 0.00% 225 $26K No change
IYW iShares Ustechnology ETF 0.00% 150 $26K No change
EIX Edison International 0.00% 500 $26K No change
VFH Vanguard Financials ETF 0.00% 200 $25K No change
SLM SLM Corp. 0.00% 765 $25K New
EVRG Evergy Inc. 0.00% 358 $25K Reduce -55.7%
AMLP Alerian MLP ETF 0.00% 500 $24K No change
MKL Markel Group Inc. 0.00% 12 $24K No change
RF Regions Financial Corp. 0.00% 1,000 $24K No change
XYZ Block Inc. 0.00% 345 $23K Reduce -31.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $23K No change
IWO iShares Russell 2000 Growth 0.00% 80 $23K No change
FDX FedEx Corp. 0.00% 100 $23K No change
TMUS T-Mobile US Inc. 0.00% 95 $23K Reduce -31.2%
FMC FMC Corp. 0.00% 536 $22K No change
PCT Purecycle Technologies Inc. 0.00% 1,613 $22K No change
SCHF Schwab Intl Equity ETF 0.00% 992 $22K New
QCLN First Trust Nasdaq Clean Edg 0.00% 665 $22K Reduce -49.2%
PRKS United Parks & Resorts Inc. 0.00% 450 $21K No change
GSK GSK PLC-Spon ADR 0.00% 550 $21K No change
WBD Warner Bros Discovery Inc. 0.00% 1,827 $21K Reduce -24.0%
DEO Diageo PLC-Sponsored ADR 0.00% 207 $21K Add +86.5%
SILA Sila Realty Trust Inc. 0.00% 869 $21K No change
FCBC First Community Bankshares 0.00% 525 $21K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 887 $19K Add +82.1%
ARI Apollo Commercial Real Estat 0.00% 2,000 $19K No change
CLX Clorox Company 0.00% 160 $19K Reduce -9.6%
BHRB Burke & Herbert Financial SE 0.00% 302 $18K No change
WPM Wheaton Precious Metals Corp. 0.00% 199 $18K No change
PJUN Innovator U.S. Equity Power 0.00% 430 $17K No change
FYC First Trust Small Cap Growth 0.00% 211 $17K No change
NOW ServiceNow Inc. 0.00% 16 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 135 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 305 $16K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,200 $16K Reduce -29.4%
PPA Invesco Aerospace & Defense 0.00% 108 $15K No change
GILD Gilead Sciences Inc. 0.00% 135 $15K Reduce -55.0%
MFC Manulife Financial Corp. 0.00% 433 $14K No change
RWX State Street SPDR Dow Jones 0.00% 500 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 182 $14K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 50 $13K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,462 $13K Reduce -73.5%
FTA First Trust L C Val Alp 0.00% 165 $13K No change
NNN NNN REIT Inc. 0.00% 300 $13K No change
KMB Kimberly-Clark Corp. 0.00% 100 $13K No change
SPHD Invesco S&P 500 High Dividen 0.00% 270 $13K No change
NBIX Neurocrine Biosciences Inc. 0.00% 100 $13K No change
IEX Idex Corp. 0.00% 70 $12K Reduce -38.6%
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
IUSV iShares Core S&P U.S. Value 0.00% 118 $11K No change
DASH DoorDash Inc. Class A 0.00% 45 $11K No change
XLB SS Materials Select Sector 0.00% 125 $11K No change
CAG Conagra Brands Inc. 0.00% 535 $11K No change
BSX Boston Scientific Corp. 0.00% 100 $11K New
VLO Valero Energy Corp. 0.00% 78 $10K No change
MELI MercadoLibre Inc. 0.00% 4 $10K No change
DELL Dell Technologies -C 0.00% 85 $10K Add +25.0%
TAN Invesco Solar ETF 0.00% 300 $10K No change
FBND Fidelity Total Bond ETF 0.00% 216 $10K New
PCAR Paccar Inc. 0.00% 100 $10K New
VGM Invesco Trust for Investmen 0.00% 1,000 $9K New
RSP Invesco S&P 500 Equal Weight 0.00% 52 $9K New
MU Micron Technology Inc. 0.00% 75 $9K No change
DVN Devon Energy Corp. 0.00% 290 $9K Add +100.0%
TLT iShares 20+ Year Treasury BD 0.00% 103 $9K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 60 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 80 $9K Reduce -54.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $9K No change
BB Blackberry Ltd. 0.00% 1,875 $9K No change
MVBF MVB Financial Corp. 0.00% 380 $9K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 280 $9K Reduce -41.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $8K No change
OXY Occidental Petroleum Corp. 0.00% 200 $8K Add +100.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K Reduce -71.7%
RMD Resmed Inc. 0.00% 32 $8K Reduce -61.5%
GM General Motors Co. 0.00% 166 $8K Reduce -76.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $8K No change
ARKK ARK Innovation ETF 0.00% 105 $7K No change
WY Weyerhaeuser Co. 0.00% 270 $7K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $7K No change
HPQ HP Inc. 0.00% 250 $6K No change
IVLU iShares MSCI International V 0.00% 179 $6K No change
FIBK First Interstate Bancsys-A 0.00% 200 $6K New
VLUE iShares MSCI USA Value Facto 0.00% 50 $6K New
PEBO Peoples Bancorp Inc. 0.00% 185 $6K No change
SYK Stryker Corp. 0.00% 14 $6K Reduce -84.1%
VST Vistra Corp. 0.00% 28 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 200 $5K Reduce -82.9%
BATT Amplify Lithium Battery Tech 0.00% 555 $5K No change
HPE Hewlett Packard Enterprise 0.00% 250 $5K No change
TEAM Atlassian Corp. Class A 0.00% 25 $5K No change
ARCC Ares Capital Corp. 0.00% 225 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 180 $5K Reduce -51.2%
K Kellanova 0.00% 50 $4K No change
FROG Jfrog Ltd. 0.00% 90 $4K No change
IQLT iShares MSCI International Q 0.00% 91 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 40 $4K Reduce -56.0%
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
CCJ Cameco Corp. 0.00% 48 $4K No change
CSIQ Canadian Solar Inc. 0.00% 300 $3K No change
PPG PPG Industries Inc. 0.00% 24 $3K Reduce -71.1%
NOK Nokia Corp.-Spon ADR 0.00% 517 $3K Reduce -0.2%
OMC Omnicom Group 0.00% 34 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 25 $2K No change
UAA Under Armour Inc. Class A 0.00% 350 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 35 $2K No change
DFIV Dimensional International Va 0.00% 49 $2K New
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
NXST Nexstar Media Group Inc. 0.00% 10 $2K New
NIO Nio Inc. - ADR 0.00% 500 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
BCE Bce Inc. 0.00% 57 $1K No change
BAX Baxter International Inc. 0.00% 40 $1K Reduce -98.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $955 No change
NWL Newell Brands Inc. 0.00% 157 $847 No change
MJ Amplify Alternat Harvest ETF 0.00% 47 $843 No change
KD Kyndryl Holdings Inc. 0.00% 20 $839 No change
UNIT Uniti Group LLC Com SHS 0.00% 166 $715 No change
NOVA MINERALS LTD-ADR 0.00% 52 $653 No change
PDI PIMCO Dynamic Income Fund 0.00% 25 $474 No change
B Barrick Mining Corp. 0.00% 15 $312 No change
SFD Smithfield Foods Inc. 0.00% 8 $188 No change
IBIO Ibio Inc. 0.00% 4 $3 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -12.2% 2.83% −0.93
LOW Lowe's Cos Inc. Reduce -0.9% 1.40% −0.20
PEP Pepsico Inc. Reduce -1.2% 0.49% −0.12
STZ Constellation Brands Inc. Class A Reduce -21.7% 0.18% −0.10
NKE Nike Inc. Class B Reduce -54.7% 0.09% −0.10
DHR Danaher Corp. Reduce -21.3% 0.21% −0.09
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -10.8% 0.17% −0.08
JNJ Johnson & Johnson Reduce -1.0% 0.44% −0.08
MRK Merck & Co. Inc. Reduce -17.5% 0.14% −0.07
PAPR Innovator U.S. Equity Power Reduce -34.8% 0.10% −0.06
ACN Accenture PLC Class A Reduce -1.6% 0.39% −0.06
TGT Target Corp. Reduce -25.4% 0.10% −0.05
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.05
DHI D.R. Horton Inc. Reduce -23.6% 0.13% −0.05
AVY Avery Dennison Corp. Reduce -28.8% 0.09% −0.05
PJAN Innovator U.S. Equity Power Reduce -8.2% 0.43% −0.04
ED Consolidated Edison Inc. Reduce -1.1% 0.22% −0.04
BMY Bristol-Myers Squibb Co. Reduce -8.3% 0.07% −0.04
UPS United Parcel Service Class B Reduce -22.7% 0.08% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.6% 0.57% −0.04
DVY iShares Select Dividend ETF Reduce -1.3% 0.37% −0.04
PSX Phillips 66 Reduce -0.4% 0.30% −0.04
VZ Verizon Communications Inc. Reduce -1.8% 0.23% −0.03
BDX Becton Dickinson and Co. Reduce -5.4% 0.06% −0.03
DUK Duke Energy Corp. Reduce -0.3% 0.25% −0.03
TROW T Rowe Price Group Inc. Reduce -79.9% 0.01% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -0.2% 0.24% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -0.8% 0.34% −0.02
ITW Illinois Tool Works Reduce -0.2% 0.29% −0.02
DOW Dow Inc. Reduce -16.5% 0.03% −0.02
GIS General Mills Inc. Reduce -3.8% 0.07% −0.02
MCK McKesson Corp. Sold out 0.00% −0.02
MSCI MSCI Inc. Reduce -3.5% 0.20% −0.02
PFF iShares Preferred & Income S Reduce -1.7% 0.19% −0.02
ELV Elevance Health Inc. Reduce -28.0% 0.03% −0.02
CI The Cigna Group Reduce -2.8% 0.16% −0.02
MDT Medtronic PLC Reduce -1.8% 0.12% −0.02
IWN iShares Russell 2000 Value E Reduce -0.1% 0.48% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.11% −0.02
SYY Sysco Corp. Reduce -1.5% 0.18% −0.02
PDEC Innovator U.S. Equity Power Reduce -10.1% 0.12% −0.01
DVA Davita Inc. Reduce -1.1% 0.08% −0.01
BAX Baxter International Inc. Reduce -98.6% 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.3% 0.46% −0.01
UNP Union Pacific Corp. Reduce -15.7% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -23.6% 0.03% −0.01
PNOV Innovator U.S. Equity Power Reduce -17.8% 0.05% −0.01
D Dominion Energy Inc. Reduce -1.2% 0.14% −0.01
CL Colgate-Palmolive Co. Reduce -2.5% 0.08% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.3% 2.07% +0.62
META Meta Platforms Inc. Class A Add +1.3% 2.77% +0.47
AMZN Amazon.com Inc. Add +7.1% 2.58% +0.33
ORCL Oracle Corp. Add +2.4% 0.82% +0.27
NFLX Netflix Inc. Add +16.0% 0.69% +0.24
TT Trane Technologies PLC Add +3.0% 0.93% +0.18
PANW Palo Alto Networks Inc. Add +29.9% 0.53% +0.17
GOOGL Alphabet Inc. Class A Add +1.0% 2.53% +0.16
UBER Uber Technologies Inc. Add +10.6% 0.65% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +20.9% 0.39% +0.15
QQQ Invesco QQQ Trust Series 1 Add +13.4% 0.75% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +13.8% 0.95% +0.14
AVGO Broadcom Inc. Add +54.8% 0.22% +0.13
RDVY First Trust Rising Dividend Add +13.6% 1.07% +0.12
GLD SPDR Gold Shares Add +38.8% 0.42% +0.11
MS Morgan Stanley Add +4.0% 0.74% +0.11
GMAY FT Vest U.S. Equity Moderate Add +50.5% 0.31% +0.11
WMT Walmart Inc. Add +0.4% 2.47% +0.09
FCNCA First Citizens Bcshs Class A New 0.08% +0.08
DTM DT Midstream Inc. Add +14.9% 0.32% +0.06
CMG Chipotle Mexican Grill Inc. Add +4.9% 0.66% +0.05
FSLR First Solar Inc. Add +103.6% 0.08% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.53% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.3% 0.65% +0.04
VEA Vanguard Ftse Developed ETF Add +11.2% 0.28% +0.04
GDX Vaneck Gold Miners ETF Add +3.9% 0.45% +0.04
FYX First Trust Small Cap Core A Add +15.0% 0.27% +0.04
SOXX iShares Semiconductor ETF Add +4.5% 0.18% +0.03
CME Cme Group Inc. Add +20.4% 0.23% +0.03
COF Capital One Financial Corp. Add +10.9% 0.17% +0.03
HACK Amplify Cybersecurity ETF Add +29.8% 0.09% +0.03
IJH iShares Core S&P Midcap ETF Add +4.4% 0.86% +0.03
CHKP Check Point Software Tech Add +22.9% 0.25% +0.02
CTVA Corteva Inc. Add +5.0% 0.17% +0.02
GS Goldman Sachs Group Inc. Add +40.7% 0.06% +0.02
CYBR Cyberark Software Ltd./Israel Add +1540.0% 0.02% +0.02
SPOT Spotify Technology SA Add +900.0% 0.02% +0.02
TSLA Tesla Inc. Add +16.9% 0.07% +0.02
HON Honeywell International Inc. Add +2.7% 0.37% +0.02
T AT&T Inc. Add +18.3% 0.15% +0.02
APD Air Products & Chemicals Inc. Add +903.9% 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +2.6% 0.13% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.9% 0.24% +0.01
TXN Texas Instruments Inc. Add +0.1% 0.21% +0.01
NSC Norfolk Southern Corp. Add +7.7% 0.18% +0.01
BLK BlackRock Inc. Add +123.4% 0.02% +0.01
CRM Salesforce Inc. Add +95.3% 0.03% +0.01
IWM iShares Russell 2000 ETF Add +1.2% 0.74% +0.01
XYL Xylem Inc. Add +29.3% 0.05% +0.01
MDY State Street SPDR S&P Midcap Add +166.7% 0.02% +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