City Holding Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), City Holding Co. reported 569 stock positions worth $799.8 million. Its top holding was City (CHCO) at 3.8% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 29, added to 86 and reduced 191. The biggest buy was Nextera Energy (NEE, shares +22%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, WV
CIK
0000726854
Portfolio Value
$799.8M (Q1 2026)
SEC Filing
0000726854-26-000093 ↗ filed Apr 15, 2026

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 Q2 2025 Q3 2025: $795.3M Q3 2025 Q4 2025: $812.8M Q4 2025 Q1 2026: $799.8M $799.8M Q1 2026 Q2 2026: $884.5M Q2 2026

Holdings 569 stocks · $799.8M

CHCO City Holding Co. filed as CITY HLDG CO 3.75% 251,211 $30.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.47% 96,482 $27.7M Reduce -2.9%
AAPL Apple Inc. 3.14% 99,036 $25.1M Reduce -1.1%
WMT Walmart Inc. 2.78% 178,905 $22.2M Reduce -4.0%
LLY Eli Lilly & Co. 2.71% 23,527 $21.6M Reduce -1.8%
MSFT Microsoft Corp. 2.46% 53,088 $19.7M Add +0.1%
AMZN Amazon.com Inc. 2.20% 84,503 $17.6M Reduce -0.2%
NVDA Nvidia Corp. 2.19% 100,501 $17.5M Add +1.2%
META Meta Platforms Inc. Class A 2.13% 29,824 $17.1M Add +3.3%
CAT Caterpillar Inc. 1.76% 19,913 $14.1M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.62% 44,153 $13.0M Reduce -1.3%
XOM Exxon Mobil Corp. 1.54% 72,665 $12.3M Reduce -0.7%
WM Waste Management Inc. 1.46% 50,919 $11.7M Reduce -0.2%
RDVY First Trust Rising Dividend 1.28% 149,419 $10.2M Add +9.5%
LOW Lowe's Cos Inc. 1.25% 42,305 $10.0M Reduce -0.5%
DE Deere & Co. 1.23% 17,530 $9.9M Reduce -3.5%
ABBV Abbvie Inc. 1.23% 45,297 $9.9M Add +0.3%
COST Costco Wholesale Corp. 1.15% 9,239 $9.2M Add +0.7%
MA Mastercard Inc. Class A 1.13% 18,094 $9.0M Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.10% 29,410 $8.8M Add +12.4%
CMI Cummins Inc. 1.04% 15,475 $8.3M Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.99% 81,747 $7.9M Add +0.6%
CVX Chevron Corp. 0.99% 38,307 $7.9M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.99% 117,291 $7.9M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 16,513 $7.9M Reduce -4.0%
KO The Coca-Cola Co. 0.99% 104,038 $7.9M Reduce -0.1%
V Visa Inc. Class A 0.99% 26,134 $7.9M Reduce -2.8%
NEE Nextera Energy Inc. 0.95% 81,636 $7.6M Add +21.8%
SO The Southern Co. 0.94% 77,507 $7.5M Add +2.0%
PG The Procter & Gamble Co. 0.93% 51,282 $7.4M Reduce -1.4%
TT Trane Technologies PLC 0.89% 17,152 $7.1M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.87% 12,082 $7.0M Add +12.4%
GLD SPDR Gold Shares 0.87% 16,181 $7.0M Add +16.3%
MS Morgan Stanley 0.85% 41,498 $6.8M Reduce -2.2%
AVGO Broadcom Inc. 0.83% 21,408 $6.6M Add +21.3%
IWR iShares Russell Mid-Cap ETF 0.83% 68,014 $6.6M Reduce -2.5%
JNJ Johnson & Johnson 0.83% 27,052 $6.6M Add +20.5%
IJR iShares Core S&P Small-Cap E 0.79% 50,681 $6.3M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.78% 25,281 $6.3M Reduce -1.6%
NFLX Netflix Inc. 0.78% 65,082 $6.3M Reduce -2.1%
HD Home Depot Inc. 0.77% 18,806 $6.2M Reduce -3.4%
MCD McDonald's Corp. 0.77% 19,897 $6.2M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.77% 14,497 $6.2M Reduce -3.3%
LIN Linde PLC 0.77% 12,454 $6.2M Reduce -3.4%
AFL Aflac Inc. 0.75% 54,801 $6.0M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.73% 102,449 $5.8M Add +3.5%
GMAR FT Vest US Equity Moderate B 0.68% 131,350 $5.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 18,730 $5.4M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.62% 15,452 $5.0M Reduce -0.8%
XLF SS Financial Select Sector 0.56% 90,318 $4.5M Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 27,609 $4.4M Add +7.2%
ABT Abbott Laboratories 0.54% 42,102 $4.3M Reduce -2.8%
IWN iShares Russell 2000 Value E 0.53% 22,370 $4.2M Reduce -2.2%
AMGN Amgen Inc. 0.52% 11,812 $4.2M Add +1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.51% 97,233 $4.1M Reduce -3.5%
AMD Advanced Micro Devices 0.51% 19,933 $4.1M Reduce -2.4%
DTM DT Midstream Inc. 0.50% 29,410 $4.0M Add +4.5%
IWS iShares Russell Mid-Cap Valu 0.49% 27,004 $3.9M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.49% 60,828 $3.9M Add +11.1%
PEP Pepsico Inc. 0.47% 24,102 $3.7M Reduce -6.6%
FYX First Trust Small Cap Core A 0.47% 31,352 $3.7M Add +21.6%
ORCL Oracle Corp. 0.46% 24,784 $3.6M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 5,600 $3.6M Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.44% 10,182 $3.5M Add +30.7%
RSG Republic Services Inc. 0.44% 15,958 $3.5M Reduce -3.2%
PSX Phillips 66 0.43% 18,833 $3.4M Add +1.5%
TXN Texas Instruments Inc. 0.43% 17,564 $3.4M Add +112.1%
MPC Marathon Petroleum Corp. 0.42% 13,866 $3.4M Add +1.7%
COP Conocophillips 0.42% 25,499 $3.4M Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.41% 35,935 $3.3M Reduce -18.9%
SBUX Starbucks Corp. 0.40% 36,086 $3.2M Reduce -0.2%
UBER Uber Technologies Inc. 0.40% 44,003 $3.2M Reduce -23.0%
PANW Palo Alto Networks Inc. 0.39% 19,670 $3.2M Reduce -28.8%
ADP Automatic Data Processing 0.39% 15,415 $3.1M Reduce -3.3%
RTX RTX Corp. 0.39% 16,229 $3.1M Add +2.8%
ISTB iShares Core 1-5 Year Usd Bo 0.38% 62,686 $3.0M Add +9.6%
BND Vanguard Total Bond Market 0.38% 41,144 $3.0M Add +9.7%
GAPR FT Vest US Equity Moderate B 0.38% 74,425 $3.0M No change
SPOT Spotify Technology SA 0.35% 5,797 $2.8M Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.35% 40,765 $2.8M Add +5.4%
LMBS First Trust Low Duration Opp 0.35% 55,435 $2.8M Add +1.2%
GNOV FT Vest US Equity Moderate B 0.34% 70,375 $2.7M Reduce -0.6%
GLW Corning Inc. 0.34% 19,964 $2.7M Add +8.6%
CSCO Cisco Systems Inc. 0.34% 34,852 $2.7M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.34% 49,753 $2.7M Add +14.7%
DVY iShares Select Dividend ETF 0.33% 17,681 $2.7M Reduce -8.5%
FPE FT-Preferred Secur & Inc. ETF 0.33% 149,652 $2.7M Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 33,282 $2.6M Add +10.4%
IWV iShares Russell 3000 ETF 0.33% 7,041 $2.6M Reduce -10.4%
GAUG FT Vest US Equity Moderate B 0.32% 66,600 $2.6M No change
GRMN Garmin Ltd. 0.30% 10,268 $2.4M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 49,343 $2.3M Add +18.7%
RWR SS SPDR Dow Jones REIT ETF 0.27% 21,755 $2.2M Add +16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 44,968 $2.2M Add +31.7%
SCHW Schwab (charles) Corp. 0.27% 22,948 $2.2M Add +11.6%
CME Cme Group Inc. 0.27% 7,272 $2.1M Add +5.1%
PJAN Innovator U.S. Equity Power 0.27% 46,370 $2.1M Reduce -22.4%
TMO Thermo Fisher Scientific Inc. 0.26% 4,274 $2.1M Add +105.6%
INTU Intuit Inc. 0.26% 4,857 $2.1M Add +6.0%
GMAY FT Vest U.S. Equity Moderate 0.26% 50,484 $2.1M No change
GSEP FT Vest US Equity Moderate B 0.26% 54,295 $2.1M Reduce -10.3%
CTVA Corteva Inc. 0.26% 24,451 $2.0M Add +1.3%
XLK SS Technology Select Sector 0.26% 15,394 $2.0M Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.25% 13,735 $2.0M Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.25% 65,471 $2.0M Add +9.2%
GFEB FT Vest US Equity Moderate B 0.24% 47,607 $2.0M Reduce -1.4%
DUK Duke Energy Corp. 0.24% 14,908 $2.0M Reduce -3.3%
VZ Verizon Communications Inc. 0.23% 36,899 $1.9M Reduce -2.6%
COF Capital One Financial Corp. 0.23% 10,144 $1.9M Add +2.4%
ITW Illinois Tool Works 0.23% 7,082 $1.8M Reduce -5.6%
GJUL FT Vest US Equity Moderate B 0.23% 44,775 $1.8M Reduce -6.3%
IJS iShares S&P Small-Cap 600 Va 0.22% 14,625 $1.7M Add +4.9%
SOLS Solstice Adv Materials Inc. 0.21% 22,106 $1.7M Add +1.1%
MCHP Microchip Technology Inc. 0.21% 25,595 $1.7M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 17,093 $1.6M Reduce -36.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 6,248 $1.6M Add +3.2%
UNH Unitedhealth Group Inc. 0.20% 5,778 $1.6M Reduce -36.0%
SDVY First Trust Smid Cap Rising 0.19% 39,161 $1.5M Reduce -4.5%
CSX CSX Corp. 0.19% 37,244 $1.5M Reduce -8.7%
HON Honeywell International Inc. 0.19% 6,627 $1.5M Reduce -30.5%
NSC Norfolk Southern Corp. 0.18% 5,144 $1.5M Reduce -1.8%
SOXX iShares Semiconductor ETF 0.18% 4,419 $1.5M Reduce -4.7%
EMR Emerson Electric Co. 0.18% 11,018 $1.4M Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 3,659 $1.4M Reduce -57.0%
VLTO Veralto Corp. 0.17% 15,719 $1.4M Reduce -21.5%
SKYY First Trust Cloud Computing 0.17% 12,591 $1.4M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 13,573 $1.4M Reduce -0.5%
XPO Xpo Inc. 0.17% 6,815 $1.3M Reduce -2.9%
MRK Merck & Co. Inc. 0.17% 10,976 $1.3M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.16% 14,299 $1.3M Reduce -20.2%
GOCT FT Vest US Equity Moderate B 0.16% 32,750 $1.3M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 4,134 $1.2M Reduce -1.6%
ED Consolidated Edison Inc. 0.16% 10,966 $1.2M Reduce -6.2%
GJUN FT Vest US Equity Moderate B 0.15% 31,100 $1.2M No change
PFF iShares Preferred & Income S 0.15% 40,402 $1.2M Reduce -5.7%
SYY Sysco Corp. 0.15% 17,010 $1.2M Reduce -1.7%
CHKP Check Point Software Tech 0.15% 8,490 $1.2M Reduce -7.9%
PMAR Innovator U.S. Equity Power 0.15% 27,160 $1.2M Reduce -0.6%
DTE DTE Energy Company 0.15% 8,277 $1.2M Reduce -2.2%
T AT&T Inc. 0.14% 39,992 $1.2M Reduce -15.0%
SPGI S&P Global Inc. 0.14% 2,594 $1.1M Reduce -9.6%
IWD iShares Russell 1000 Value E 0.14% 5,106 $1.1M Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 5,856 $1.1M Reduce -3.2%
D Dominion Energy Inc. 0.13% 17,330 $1.1M Reduce -5.6%
VONG Vanguard Russell 1000 Growth 0.13% 9,757 $1.1M Reduce -1.5%
CINF Cincinnati Financial Corp. 0.13% 6,487 $1.0M No change
XLY SS Consumer Disc Select Sect 0.12% 9,011 $982K Reduce -1.7%
MDT Medtronic PLC 0.12% 11,279 $977K Add +8.1%
QCOM Qualcomm Inc. 0.12% 7,560 $974K Reduce -16.7%
GOOG Alphabet Inc. Class C 0.12% 3,329 $955K Reduce -11.9%
PFE Pfizer Inc. 0.12% 33,829 $950K Add +2.1%
VONV Vanguard Russell 1000 Value 0.12% 9,903 $928K No change
BMY Bristol-Myers Squibb Co. 0.12% 15,267 $926K Add +58.8%
FTCS First Trust Capital Strength 0.11% 9,793 $908K Reduce -0.9%
KRE SS SPDR S&P Regional Bank 0.11% 13,742 $895K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.11% 1,310 $856K Reduce -11.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 3,881 $843K Reduce -3.4%
SLV iShares Silver Trust 0.11% 12,354 $842K Reduce -22.5%
IVW iShares S&P 500 Growth ETF 0.10% 7,415 $839K Reduce -5.7%
TFC Truist Financial Corp. 0.10% 16,883 $776K No change
PDEC Innovator U.S. Equity Power 0.10% 17,950 $763K Reduce -0.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 8,000 $704K No change
IDCC Interdigital Inc. 0.09% 2,297 $694K Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 7,413 $671K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,757 $668K Reduce -6.0%
MAR Marriott International Class A 0.08% 2,000 $654K No change
POCT Innovator U.S. Equity Power 0.08% 14,782 $637K Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.08% 330 $622K No change
ALB Albemarle Corp. 0.08% 3,388 $608K Reduce -3.6%
VRSK Verisk Analytics Inc. 0.08% 3,204 $608K Reduce -12.3%
DHR Danaher Corp. 0.07% 3,165 $600K Reduce -45.4%
TSLA Tesla Inc. 0.07% 1,608 $598K Add +4.2%
IDXX Idexx Laboratories Inc. 0.07% 1,059 $595K Add +11.6%
MCK McKesson Corp. 0.07% 668 $578K Add +53.6%
CARR Carrier Global Corp. 0.07% 10,125 $570K Reduce -6.7%
MET Metlife Inc. 0.07% 7,996 $565K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,121 $556K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,000 $550K No change
ITA iShares U.S. Aerospace & Def 0.07% 2,495 $546K Add +2.3%
HACK Amplify Cybersecurity ETF 0.07% 7,112 $534K Reduce -9.6%
IEMG iShares Core MSCI Emerging 0.07% 7,650 $534K No change
YUM Yum! Brands Inc. 0.07% 3,407 $530K Add +4.9%
GS Goldman Sachs Group Inc. 0.07% 615 $520K No change
AEP American Electric Power 0.06% 3,960 $519K Reduce -7.6%
CI The Cigna Group 0.06% 1,862 $497K Reduce -8.4%
AXP American Express Co. 0.06% 1,624 $491K Reduce -0.1%
NKE Nike Inc. Class B 0.06% 9,145 $483K Reduce -11.0%
DHI D.R. Horton Inc. 0.06% 3,460 $475K Reduce -39.9%
IWP iShares Russell Mid-Cap Grow 0.06% 3,601 $461K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.06% 1,417 $454K Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.06% 744 $445K Add +4.2%
CL Colgate-Palmolive Co. 0.05% 5,090 $434K Reduce -7.3%
PNC PNC Financial Services Group 0.05% 2,039 $424K No change
HBAN Huntington Bancshares Inc. 0.05% 26,555 $416K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,186 $401K Add +0.7%
XLE SS Energy Select Sector 0.05% 6,420 $393K Reduce -0.9%
ODFL Old Dominion Freight Line 0.05% 2,004 $392K Add +13.2%
UBSI United Bankshares Inc. 0.05% 9,258 $383K No change
PAUG Innovator U.S. Equity Power 0.05% 8,932 $382K Reduce -7.8%
BA The Boeing Co. 0.05% 1,900 $378K Add +4.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 7,855 $377K New
TGT Target Corp. 0.05% 3,112 $377K Reduce -19.0%
XLV SS Health Care Select Sector 0.05% 2,475 $363K Reduce -19.8%
AIA iShares Asia 50 ETF 0.05% 3,405 $361K Reduce -2.9%
IYR iShares US Real Estate ETF 0.04% 3,701 $350K Reduce -2.3%
UNP Union Pacific Corp. 0.04% 1,366 $331K No change
CMG Chipotle Mexican Grill Inc. 0.04% 10,264 $328K Reduce -28.7%
IVE iShares S&P 500 Value ETF 0.04% 1,509 $319K No change
PSEP Innovator U.S. Equity Power 0.04% 7,265 $313K Reduce -1.9%
PNOV Innovator U.S. Equity Power 0.04% 7,625 $312K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.04% 4,249 $309K Add +61.9%
LMT Lockheed Martin Corp. 0.04% 509 $308K No change
PAPR Innovator U.S. Equity Power 0.04% 7,431 $296K Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.04% 2,350 $295K No change
GD General Dynamics Corp. 0.04% 850 $292K No change
UPS United Parcel Service Class B 0.04% 2,955 $291K Reduce -5.1%
VGT Vanguard Info Tech ETF 0.04% 412 $287K No change
PLTM Graniteshares Platinum Trust 0.04% 15,000 $284K No change
HSY The Hershey Co. 0.03% 1,337 $278K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,881 $275K Add +37.1%
XYL Xylem Inc. 0.03% 2,272 $271K Reduce -20.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 584 $271K No change
LYV Live Nation Entertainment Inc. 0.03% 1,772 $270K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.03% 1,253 $269K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.03% 2,800 $258K No change
PJUL Innovator U.S. Equity Power 0.03% 5,590 $257K Add +0.3%
GIS General Mills Inc. 0.03% 6,079 $226K Reduce -20.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,022 $221K No change
USB US Bancorp 0.03% 4,248 $221K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,823 $216K Reduce -0.3%
FSLR First Solar Inc. 0.03% 1,080 $213K Reduce -68.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,963 $213K Add +20.3%
FV First Trust DW Focus 5 Fund 0.03% 3,500 $212K No change
MSCI MSCI Inc. 0.03% 390 $210K Reduce -4.9%
VFH Vanguard Financials ETF 0.03% 1,729 $209K No change
XLI SS Industrial Select Sector 0.03% 1,283 $207K Reduce -39.4%
PM Philip Morris International 0.03% 1,232 $204K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.03% 1,357 $201K No change
BP BP PLC-Spons ADR 0.02% 4,188 $197K Reduce -2.2%
VAW Vanguard Materials ETF 0.02% 863 $194K No change
PH Parker Hannifin Corp. 0.02% 217 $194K No change
ET Energy Transfer LP 0.02% 10,000 $193K Reduce -2.5%
BDX Becton Dickinson and Co. 0.02% 1,217 $191K Reduce -1.6%
OTIS Otis Worldwide Corp. 0.02% 2,438 $188K Reduce -16.3%
ROK Rockwell Automation Inc. 0.02% 520 $187K No change
GPC Genuine Parts Co. 0.02% 1,753 $185K Reduce -32.0%
VCR Vanguard Consumer Discre ETF 0.02% 505 $181K No change
ICE Intercontinental Exchange Inc. 0.02% 1,120 $176K No change
ADI Analog Devices Inc. 0.02% 552 $176K No change
EMB iShares JP Morgan Usd Emergi 0.02% 1,805 $170K Add +491.8%
XLB SS Materials Select Sector 0.02% 3,295 $165K Add +1218.0%
BLK BlackRock Inc. 0.02% 170 $163K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 806 $158K Add +7.9%
ELV Elevance Health Inc. 0.02% 515 $151K No change
MDY State Street SPDR S&P Midcap 0.02% 240 $148K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 3,529 $147K Reduce -6.2%
APD Air Products & Chemicals Inc. 0.02% 500 $145K Reduce -4.2%
SHEL Shell PLC-ADR 0.02% 1,558 $145K Reduce -36.1%
WFC Wells Fargo & Co. 0.02% 1,796 $143K Add +4.4%
FPX First Trust US Equity Opport 0.02% 890 $141K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 6,773 $141K No change
MO Altria Group Inc. 0.02% 2,095 $138K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,263 $138K Reduce -6.0%
ESOA Energy Services of America 0.02% 10,409 $137K No change
XTL SS SPDR S&P Telecom ETF 0.02% 700 $132K No change
ACN Accenture PLC Class A 0.02% 655 $130K Reduce -25.1%
IGF iShares Global Infrastructur 0.02% 1,881 $126K Add +1.4%
APH Amphenol Corp. Class A 0.02% 960 $121K No change
EPD Enterprise Products Partners 0.01% 3,141 $119K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,432 $117K Reduce -2.0%
CRM Salesforce Inc. 0.01% 625 $117K No change
XLC SS Comm Select Sector SPDR 0.01% 1,040 $115K Add +76.3%
LRCX Lam Research Corp. 0.01% 526 $112K No change
STZ Constellation Brands Inc. Class A 0.01% 746 $112K Reduce -42.0%
TRV The Travelers Cos Inc. 0.01% 381 $111K No change
TIP iShares Tips Bond ETF 0.01% 1,003 $111K No change
PML PIMCO Municipal Income FD II 0.01% 14,537 $110K No change
MMM 3M Co. 0.01% 755 $110K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 825 $109K Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.01% 1,085 $108K Reduce -26.3%
CCL Carnival Corp. 0.01% 3,900 $101K No change
EQIX Equinix Inc. 0.01% 102 $100K No change
CDW CDW Corp. 0.01% 823 $100K Reduce -32.4%
PRU Prudential Financial Inc. 0.01% 1,000 $98K No change
CVS CVS Health Corp. 0.01% 1,360 $98K Reduce -10.3%
FNX First Trust Mid Cap Core Alp 0.01% 725 $93K No change
WPM Wheaton Precious Metals Corp. 0.01% 699 $92K No change
EQT Eqt Corp. 0.01% 1,432 $91K Reduce -3.4%
PNW Pinnacle West Capital 0.01% 888 $89K Reduce -44.5%
JHMM John Hancock Multi Fact Mid 0.01% 1,320 $89K No change
AMAT Applied Materials Inc. 0.01% 249 $85K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 6,000 $83K No change
BX Blackstone Inc. 0.01% 712 $82K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,617 $81K No change
MDU Mdu Resources Group Inc. 0.01% 3,850 $80K Reduce -6.1%
NOC Northrop Grumman Corp. 0.01% 116 $79K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 59 $78K No change
QUAL iShares MSCI USA Quality Fac 0.01% 400 $77K No change
VPU Vanguard Utilities ETF 0.01% 385 $76K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.01% 164 $76K No change
KR Kroger Co. 0.01% 1,015 $73K No change
VHT Vanguard Health Care ETF 0.01% 248 $68K No change
ETN Eaton Corp. PLC 0.01% 187 $67K No change
C Citigroup Inc. 0.01% 582 $66K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 150 $66K Reduce -3.9%
PMAY Innovator U.S. Equity Power 0.01% 1,637 $65K No change
WMB Williams Cos Inc. 0.01% 886 $64K No change
HWM Howmet Aerospace Inc. 0.01% 276 $64K No change
SIVR Abrdn Physical Silver Shares 0.01% 875 $63K No change
ECG Everus Construction Group 0.01% 530 $63K Reduce -17.4%
SLF Sun Life Financial Inc. 0.01% 1,000 $63K No change
FICO Fair Isaac Corp. 0.01% 58 $62K Add +9.4%
FNV Franco-Nevada Corp. 0.01% 250 $62K No change
ES Eversource Energy 0.01% 885 $61K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,100 $61K No change
ADBE Adobe Inc. 0.01% 250 $61K No change
AVY Avery Dennison Corp. 0.01% 350 $60K Reduce -23.9%
GDXJ Vaneck Junior Gold Miners 0.01% 500 $60K No change
PWR Quanta Services Inc. 0.01% 109 $60K Reduce -15.5%
FCX Freeport-McMoran Inc. 0.01% 1,018 $60K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,125 $58K New
WAT Waters Corp. 0.01% 195 $58K Add +550.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 6,000 $57K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 570 $56K No change
CP Canadian Pacific Kansas City 0.01% 688 $54K No change
CMCSA Comcast Corp. Class A 0.01% 1,877 $54K Reduce -28.1%
IBKR Interactive Brokers Gro Class A 0.01% 800 $54K No change
EOG EOG Resources Inc. 0.01% 370 $53K No change
IR Ingersoll-Rand Inc. 0.01% 659 $53K Reduce -0.1%
FAST Fastenal Co. 0.01% 1,128 $52K No change
ERH Allspring Utilities and High 0.01% 4,117 $50K No change
BALL Ball Corp. 0.01% 842 $50K No change
CB Chubb Ltd. 0.01% 150 $49K Reduce -11.2%
PFG Principal Financial Group 0.01% 525 $47K No change
DVA Davita Inc. 0.01% 305 $47K Reduce -57.6%
RGLD Royal Gold Inc. 0.01% 182 $46K No change
IWY iShares Russell Top 200 Grow 0.01% 185 $46K No change
MKL Markel Group Inc. 0.01% 24 $46K No change
HYLS FT Tactical High Yield ETF 0.01% 1,100 $45K No change
VTRS Viatris Inc. 0.01% 3,298 $45K No change
MGM MGM Resorts International 0.01% 1,197 $44K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 942 $44K Add +17.8%
FE Firstenergy Corp. 0.01% 862 $44K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,000 $44K No change
FEM First Trust Emerging Markets 0.01% 1,450 $43K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 953 $43K Reduce -10.0%
FCBC First Community Bankshares 0.01% 1,042 $43K No change
CTRA Coterra Energy Inc. 0.01% 1,222 $43K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,115 $43K Reduce -40.7%
VRT Vertiv Holdings Co. Class A 0.01% 165 $41K Reduce -50.0%
CNI Canadian Natl Railway Co. 0.01% 395 $41K No change
MDLZ Mondelez International Inc. Class A 0.01% 700 $40K Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 0.01% 210 $40K Add +133.3%
VXF Vanguard Extended Market ETF 0.01% 193 $40K No change
SYK Stryker Corp. 0.00% 120 $39K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,100 $39K No change
PGR Progressive Corp. 0.00% 197 $39K No change
NUE Nucor Corp. 0.00% 230 $39K No change
ROST Ross Stores Inc. 0.00% 177 $38K No change
IFV First Trust DW Focus 5 Intl 0.00% 1,500 $38K No change
EXC Exelon Corp. 0.00% 755 $37K No change
RITM Rithm Capital Corp. 0.00% 3,850 $36K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,161 $36K No change
BMNR Bitmine Immersion Technologi 0.00% 1,790 $35K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 468 $35K New
VT Vanguard Tot World STK ETF 0.00% 254 $35K Add +238.7%
MELI MercadoLibre Inc. 0.00% 20 $35K No change
KNF Knife River Corp. 0.00% 417 $34K No change
APO Apollo Global Management Inc. 0.00% 305 $34K No change
SOBO South Bow Corp. 0.00% 1,000 $33K No change
SNOW Snowflake Inc. 0.00% 220 $33K No change
NWSA News Corp. Class A 0.00% 1,320 $33K Reduce -13.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,283 $32K No change
TSN Tyson Foods Inc. Class A 0.00% 495 $32K No change
HPI John Hancock Prefer Inc. 0.00% 2,000 $31K No change
WBD Warner Bros Discovery Inc. 0.00% 1,109 $30K Reduce -19.9%
MU Micron Technology Inc. 0.00% 90 $30K Reduce -82.0%
GSK GSK PLC-Spon ADR 0.00% 550 $30K No change
TMUS T-Mobile US Inc. 0.00% 141 $30K No change
EVRG Evergy Inc. 0.00% 358 $29K No change
PFEB Innovator U.S. Equity Power 0.00% 700 $28K No change
VVV Valvoline Inc. 0.00% 823 $28K No change
PAAS Pan American Silver Corp. 0.00% 500 $27K No change
MRSH Marsh & McLennan Cos 0.00% 157 $27K No change
IYW iShares Ustechnology ETF 0.00% 150 $27K No change
PHO Invesco Water Resources ETF 0.00% 400 $27K No change
DG Dollar General Corp. 0.00% 225 $27K Reduce -2.2%
INTC Intel Corp. 0.00% 604 $27K Reduce -19.7%
EMLP First Trust North American E 0.00% 600 $26K Reduce -25.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,005 $26K No change
RF Regions Financial Corp. 0.00% 1,000 $26K No change
GLDM SPDR Gold Minishares Trust 0.00% 281 $26K Add +4.1%
PNFP Pinnacle Financial Partners 0.00% 300 $26K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 490 $26K Reduce -12.5%
GME Gamestop Corp. Class A 0.00% 1,118 $26K No change
RWX State Street SPDR Dow Jones 0.00% 955 $25K Add +31.7%
KFY Korn Ferry 0.00% 400 $25K No change
WCN Waste Connections Inc. 0.00% 148 $24K No change
VNOM Viper Energy Inc. Class A 0.00% 500 $23K No change
MKSI MKS Inc. 0.00% 102 $23K No change
NOW ServiceNow Inc. 0.00% 221 $23K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 40 $21K No change
ARCC Ares Capital Corp. 0.00% 1,150 $21K No change
NVS Novartis AG-Sponsored ADR 0.00% 135 $21K Reduce -11.2%
SILA Sila Realty Trust Inc. 0.00% 869 $21K No change
FYC First Trust Small Cap Growth 0.00% 211 $20K No change
PCAR Paccar Inc. 0.00% 176 $20K No change
BROS Dutch Bros Inc. Class A 0.00% 400 $20K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 2,250 $20K Reduce -50.0%
TECK Teck Resources Ltd.-CLS B 0.00% 381 $20K No change
GWW WW Grainger Inc. 0.00% 18 $20K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 960 $20K No change
CPT Camden Property Trust 0.00% 200 $20K No change
LDOS Leidos Holdings Inc. 0.00% 125 $19K Reduce -50.0%
PPA Invesco Aerospace & Defense 0.00% 115 $19K No change
BHRB Burke & Herbert Financial SE 0.00% 302 $19K No change
SPHD Invesco S&P 500 High Dividen 0.00% 370 $18K Add +37.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,590 $18K Reduce -23.9%
CHD Church & Dwight Co. Inc. 0.00% 196 $18K No change
PJUN Innovator U.S. Equity Power 0.00% 430 $18K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,000 $17K Reduce -50.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 305 $17K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 365 $17K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 500 $17K No change
TAN Invesco Solar ETF 0.00% 300 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $17K No change
SLM SLM Corp. 0.00% 765 $16K No change
TEL Te Connectivity PLC 0.00% 77 $16K No change
LH Labcorp Holdings Inc. 0.00% 60 $16K No change
ENB Enbridge Inc. 0.00% 293 $16K No change
NLY Annaly Capital Management Inc. 0.00% 750 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 207 $15K No change
MEDP Medpace Holdings Inc. 0.00% 32 $15K No change
FTA First Trust L C Val Alp 0.00% 165 $15K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 50 $15K No change
DD Dupont DE Nemours Inc. 0.00% 332 $15K Reduce -6.0%
SRE Sempra 0.00% 154 $15K No change
SOLV Solventum Corp. 0.00% 225 $15K No change
DVN Devon Energy Corp. 0.00% 290 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 32 $14K No change
CBRL Cracker Barrel Old Country 0.00% 500 $14K No change
CHTR Charter Communications Inc. Class A 0.00% 65 $14K No change
ARTY iShares Future AI & Tech ETF 0.00% 300 $14K No change
OMC Omnicom Group 0.00% 178 $13K Reduce -38.4%
IEX Idex Corp. 0.00% 70 $13K No change
NBIX Neurocrine Biosciences Inc. 0.00% 100 $13K No change
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
NNN NNN REIT Inc. 0.00% 300 $13K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 190 $13K No change
OII Oceaneering Intl Inc. 0.00% 342 $12K No change
TDY Teledyne Technologies Inc. 0.00% 20 $12K No change
IUSV iShares Core S&P U.S. Value 0.00% 118 $12K No change
QSR Restaurant Brands Intern 0.00% 163 $12K No change
VMC Vulcan Materials Co. 0.00% 44 $12K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 350 $12K No change
Q Qnity Electronics Inc. 0.00% 102 $12K No change
DELL Dell Technologies -C 0.00% 70 $11K No change
ONDS Ondas Inc. 0.00% 1,265 $11K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 230 $11K No change
UL Unilever PLC-Sponsored ADR 0.00% 197 $11K No change
RING iShares MSCI Global Gold Min 0.00% 140 $11K No change
DKNG Draftkings Inc. Class A 0.00% 500 $11K No change
VOX Vanguard Communication Servi 0.00% 60 $11K No change
KMI Kinder Morgan Inc. 0.00% 317 $11K Reduce -75.2%
HQY Healthequity Inc. 0.00% 125 $10K No change
ADSK Autodesk Inc. 0.00% 43 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 60 $10K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 100 $10K No change
VGM Invesco Trust for Investmen 0.00% 1,000 $10K No change
SWKS Skyworks Solutions Inc. 0.00% 182 $10K No change
BSV Vanguard Short-Term Bond ETF 0.00% 121 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 458 $9K No change
MVBF MVB Financial Corp. 0.00% 380 $9K No change
IUSG iShares Core S&P U.S. Growth 0.00% 60 $9K No change
SIRI Sirius XM Holdings Inc. 0.00% 400 $9K Reduce -89.7%
FMC FMC Corp. 0.00% 536 $9K No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 280 $9K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 170 $9K No change
THO Thor Industries Inc. 0.00% 110 $9K No change
PCT Purecycle Technologies Inc. 0.00% 1,613 $8K No change
AMT American Tower Corp. 0.00% 48 $8K No change
TRI Thomson Reuters Corp. 0.00% 90 $8K No change
BSX Boston Scientific Corp. 0.00% 129 $8K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 200 $8K No change
ANET Arista Networks Inc. 0.00% 62 $8K No change
APP AppLovin Corp. Class A 0.00% 19 $8K No change
GM General Motors Co. 0.00% 101 $8K Reduce -42.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $8K No change
PPG PPG Industries Inc. 0.00% 70 $7K No change
DGX Quest Diagnostics Inc. 0.00% 38 $7K No change
RELX Relx PLC - Spon ADR 0.00% 223 $7K No change
RMD Resmed Inc. 0.00% 32 $7K No change
IVLU iShares MSCI International V 0.00% 179 $7K No change
GE General Electric filed as GE AEROSPACE 0.00% 25 $7K No change
BIV Vanguard Intermediate-Term B 0.00% 91 $7K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 151 $7K No change
DASH DoorDash Inc. Class A 0.00% 45 $7K Reduce -13.5%
PLTR Palantir Technologies Inc. Class A 0.00% 46 $7K Reduce -33.3%
IFRA iShares US Infrastructure 0.00% 115 $7K No change
FISV Fiserv Inc. 0.00% 115 $6K No change
CCJ Cameco Corp. 0.00% 58 $6K No change
VIS Vanguard Industrials ETF 0.00% 20 $6K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 45 $6K No change
GEV GE Vernova Inc. 0.00% 7 $6K No change
PYPL PayPal Holdings Inc. 0.00% 135 $6K No change
PEBO Peoples Bancorp Inc. 0.00% 185 $6K No change
BB Blackberry Ltd. 0.00% 1,875 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 114 $6K No change
SU Suncor Energy Inc. 0.00% 86 $6K No change
RXO Rxo Inc. 0.00% 380 $6K Reduce -3.8%
TTE Totalenergies SE 0.00% 60 $5K No change
XYZ Block Inc. 0.00% 90 $5K Reduce -63.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $5K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 67 $5K No change
BAB Invesco Taxable Municipal Bo 0.00% 180 $5K No change
TKO Tko Group Holdings Inc. 0.00% 24 $5K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 244 $5K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 551 $5K Add +3.0%
PODD Insulet Corp. 0.00% 22 $5K No change
VST Vistra Corp. 0.00% 30 $5K No change
SHOP Shopify Inc. Class A 0.00% 38 $5K No change
BLV Vanguard Long-Term Bond ETF 0.00% 65 $4K New
EFV iShares MSCI Eafe Value ETF 0.00% 60 $4K No change
VTIP Vanguard Short-Term Tips 0.00% 88 $4K New
LNG Cheniere Energy Inc. 0.00% 15 $4K Reduce -92.7%
FROG Jfrog Ltd. 0.00% 90 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K New
CSIQ Canadian Solar Inc. 0.00% 300 $4K No change
XLRE SS Real Estate Select Sector 0.00% 100 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 501 $4K No change
VLO Valero Energy Corp. 0.00% 16 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 68 $4K No change
AON Aon PLC Class A 0.00% 12 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 50 $4K No change
TAGS Teucrium Agricultural Fund 0.00% 150 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 42 $4K No change
ABNB Airbnb Inc. Class A 0.00% 28 $4K No change
AZO AutoZone Inc. 0.00% 1 $3K New
JOBY Joby Aviation Inc. 0.00% 400 $3K No change
MRVL Marvell Technology Inc. 0.00% 33 $3K No change
NIO Nio Inc. - ADR 0.00% 500 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 195 $3K No change
TWLO Twilio Inc. Class A 0.00% 23 $3K Add +53.3%
OKLO Oklo Inc. 0.00% 57 $3K No change
IBB iShares Biotechnology ETF 0.00% 15 $3K New
VSNT Versant Media Group Inc. 0.00% 67 $2K Reduce -35.9%
BATT Amplify Lithium Battery Tech 0.00% 155 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 35 $2K No change
VDC Vanguard Consumer Staple ETF 0.00% 10 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 142 $2K New
UAA Under Armour Inc. Class A 0.00% 350 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 29 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 51 $2K No change
TEAM Atlassian Corp. Class A 0.00% 25 $2K No change
USAR USA Rare Earth Inc. 0.00% 111 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 200 $2K Reduce -90.9%
BPRE Bluerock Private Real Estate 0.00% 92 $2K New
NOVA MINERALS LTD-ADR 0.00% 260 $2K No change
BCE Bce Inc. 0.00% 57 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K New
RKLB Rocket Lab Corp. 0.00% 18 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 47 $1K No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $957 No change
UNIT Uniti Group Inc. 0.00% 100 $938 No change
B Barrick Mining Corp. 0.00% 15 $611 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $599 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $557 No change
NWL Newell Brands Inc. 0.00% 157 $538 No change
SFD Smithfield Foods Inc. 0.00% 8 $223 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $428 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 111$428No change

Total filed on the 13F, all lines: $799.8M.

Portfolio Sells Q4 2025 → Q1 2026

LLY Eli Lilly & Co. Reduce -1.8% 2.71% −0.46
GOOGL Alphabet Inc. Class A Reduce -2.9% 3.47% −0.36
CRWD CrowdStrike Holdings Inc. Class A Reduce -57.0% 0.18% −0.31
PANW Palo Alto Networks Inc. Reduce -28.8% 0.39% −0.23
AAPL Apple Inc. Reduce -1.1% 3.14% −0.21
AMZN Amazon.com Inc. Reduce -0.2% 2.20% −0.20
MA Mastercard Inc. Class A Reduce -3.8% 1.13% −0.19
UBER Uber Technologies Inc. Reduce -23.0% 0.40% −0.18
ORCL Oracle Corp. Reduce -5.8% 0.46% −0.18
V Visa Inc. Class A Reduce -2.8% 0.99% −0.17
UNH Unitedhealth Group Inc. Reduce -36.0% 0.20% −0.17
DIS The Walt Disney Co. Reduce -36.2% 0.21% −0.17
JPM JPMorgan Chase & Co. Reduce -1.3% 1.62% −0.15
ABT Abbott Laboratories Reduce -2.8% 0.54% −0.13
ADP Automatic Data Processing Reduce -3.3% 0.39% −0.11
IWF iShares Russell 1000 Growth Reduce -3.3% 0.77% −0.10
DHR Danaher Corp. Reduce -45.4% 0.07% −0.09
FSLR First Solar Inc. Reduce -68.8% 0.03% −0.08
PJAN Innovator U.S. Equity Power Reduce -22.4% 0.27% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.99% −0.07
MS Morgan Stanley Reduce -2.2% 0.85% −0.07
VLTO Veralto Corp. Reduce -21.5% 0.17% −0.07
QCOM Qualcomm Inc. Reduce -16.7% 0.12% −0.07
CHKP Check Point Software Tech Reduce -7.9% 0.15% −0.06
GDX Vaneck Gold Miners ETF Reduce -18.9% 0.41% −0.06
HD Home Depot Inc. Reduce -3.4% 0.77% −0.05
IWV iShares Russell 3000 ETF Reduce -10.4% 0.33% −0.05
SPGI S&P Global Inc. Reduce -9.6% 0.14% −0.05
DHI D.R. Horton Inc. Reduce -39.9% 0.06% −0.04
HON Honeywell International Inc. Reduce -30.5% 0.19% −0.04
VNQ Vanguard Real Estate ETF Reduce -20.2% 0.16% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.46% −0.03
AMD Advanced Micro Devices Reduce -2.4% 0.51% −0.03
SKYY First Trust Cloud Computing Reduce -0.6% 0.17% −0.03
GSEP FT Vest US Equity Moderate B Reduce -10.3% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -11.9% 0.12% −0.03
VRSK Verisk Analytics Inc. Reduce -12.3% 0.08% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -28.7% 0.04% −0.02
IBM Intl Business Machines Corp. Reduce -6.0% 0.08% −0.02
XLK SS Technology Select Sector Reduce -2.2% 0.26% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.62% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
SLV iShares Silver Trust Reduce -22.5% 0.11% −0.02
NKE Nike Inc. Class B Reduce -11.0% 0.06% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -3.5% 0.51% −0.02
WSBC Wesbanco Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -11.1% 0.11% −0.02
GPC Genuine Parts Co. Reduce -32.0% 0.02% −0.02
GIS General Mills Inc. Reduce -20.8% 0.03% −0.02
GJUL FT Vest US Equity Moderate B Reduce -6.3% 0.23% −0.01

Portfolio Buys Q4 2025 → Q1 2026

NEE Nextera Energy Inc. Add +21.8% 0.95% +0.29
CVX Chevron Corp. Add +0.0% 0.99% +0.27
JNJ Johnson & Johnson Add +20.5% 0.83% +0.26
TXN Texas Instruments Inc. Add +112.1% 0.43% +0.25
GLD SPDR Gold Shares Add +16.3% 0.87% +0.19
COST Costco Wholesale Corp. Add +0.7% 1.15% +0.18
LHX L3HARRIS Technologies Inc. Add +30.7% 0.44% +0.16
MPC Marathon Petroleum Corp. Add +1.7% 0.42% +0.15
GLW Corning Inc. Add +8.6% 0.34% +0.14
PSX Phillips 66 Add +1.5% 0.43% +0.13
SO The Southern Co. Add +2.0% 0.94% +0.12
TMO Thermo Fisher Scientific Inc. Add +105.6% 0.26% +0.11
RDVY First Trust Rising Dividend Add +9.5% 1.28% +0.11
FYX First Trust Small Cap Core A Add +21.6% 0.47% +0.11
IJH iShares Core S&P Midcap ETF Add +6.7% 0.99% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +12.4% 1.10% +0.09
DTM DT Midstream Inc. Add +4.5% 0.50% +0.08
SOLS Solstice Adv Materials Inc. Add +1.1% 0.21% +0.08
AVGO Broadcom Inc. Add +21.3% 0.83% +0.08
VEA Vanguard Ftse Developed ETF Add +11.1% 0.49% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.7% 0.28% +0.06
TJX TJX Companies Inc. Add +7.2% 0.55% +0.06
EEM iShares MSCI Emerging Market Add +3.5% 0.73% +0.06
QQQ Invesco QQQ Trust Series 1 Add +12.4% 0.87% +0.06
CTVA Corteva Inc. Add +1.3% 0.26% +0.06
BMY Bristol-Myers Squibb Co. Add +58.8% 0.12% +0.05
RWR SS SPDR Dow Jones REIT ETF Add +16.8% 0.27% +0.05
VWO Vanguard Ftse Emerging Marke Add +14.7% 0.34% +0.05
AMGN Amgen Inc. Add +1.1% 0.52% +0.05
BNDX Vanguard Total Intl Bond ETF New 0.05% +0.05
BAC Bank of America Corp. Add +31.7% 0.27% +0.04
BND Vanguard Total Bond Market Add +9.7% 0.38% +0.04
ISTB iShares Core 1-5 Year Usd Bo Add +9.6% 0.38% +0.04
CME Cme Group Inc. Add +5.1% 0.27% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.0% 0.67% +0.04
RTX RTX Corp. Add +2.8% 0.39% +0.04
EFA iShares MSCI Eafe ETF Add +0.6% 0.99% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.4% 0.33% +0.03
IWS iShares Russell Mid-Cap Valu Add +1.3% 0.49% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +5.4% 0.35% +0.03
MCK McKesson Corp. Add +53.6% 0.07% +0.03
SPSB SS SPDR P St C Corp. ETF Add +9.2% 0.25% +0.02
IJS iShares S&P Small-Cap 600 Va Add +4.9% 0.22% +0.02
ADM Archer-Daniels-Midland Co. Add +61.9% 0.04% +0.02
XLB SS Materials Select Sector Add +1218.0% 0.02% +0.02
EMB iShares JP Morgan Usd Emergi Add +491.8% 0.02% +0.02
PFE Pfizer Inc. Add +2.1% 0.12% +0.02
SCHW Schwab (charles) Corp. Add +11.6% 0.27% +0.02
ODFL Old Dominion Freight Line Add +13.2% 0.05% +0.01
SDY SS SPDR S&P Dividend ETF Add +37.1% 0.03% +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