Clark Capital Management Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Clark Capital Management Group, Inc. reported 515 stock positions worth $16.2 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 9.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 67 new positions, sold out of 47, added to 243 and reduced 171. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +10%) and the biggest sale Accenture Class A (ACN, shares −100%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001352187
Portfolio Value
$16.2B (Q1 2026)
SEC Filing
0001398344-26-009246 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B Q1 2024 Q2 2024: $13.6B Q2 2024 Q3 2024: $14.6B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $16.0B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $16.2B $16.2B Q1 2026 Q2 2026: $18.3B Q2 2026

Holdings 515 stocks · $16.2B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 9.31% 18,968,084 $1.5B Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.65% 7,737,467 $592.2M Add +3.9%
NVDA Nvidia Corp. 2.56% 2,375,330 $414.3M Add +11.4%
GOOGL Alphabet Inc. Class A 2.56% 1,439,949 $414.1M Add +3.1%
AAPL Apple Inc. 2.41% 1,540,643 $391.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 2.25% 558,202 $364.6M Add +4.9%
JNK SS SPDR BB High Yield Bond 2.20% 3,730,215 $357.1M Add +8.4%
MSFT Microsoft Corp. 2.11% 923,708 $341.9M Add +20.6%
IXUS iShares Core Intl Stock ETF 1.59% 2,975,068 $257.8M Add +4.0%
JPM JPMorgan Chase & Co. 1.54% 845,798 $248.8M Add +8.6%
JNJ Johnson & Johnson 1.41% 935,339 $228.6M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 1.39% 1,818,014 $226.0M Add +6.9%
AVGO Broadcom Inc. 1.25% 653,365 $202.2M Reduce -2.4%
NVT Nvent Electric PLC 1.10% 1,507,685 $178.3M Reduce -9.0%
META Meta Platforms Inc. Class A 1.08% 305,530 $174.8M Add +34.2%
CB Chubb Ltd. 1.05% 521,206 $169.9M Add +20.3%
TSM Taiwan Semiconductor-SP ADR 1.04% 498,238 $168.4M Add +8.6%
MS Morgan Stanley 1.01% 992,717 $163.4M Reduce -7.5%
XOM Exxon Mobil Corp. 0.99% 949,998 $161.2M Add +0.6%
AMZN Amazon.com Inc. 0.94% 729,157 $151.9M Reduce -6.0%
CBOE Cboe Global Markets Inc. 0.93% 534,514 $150.2M Add +3.0%
PH Parker Hannifin Corp. 0.86% 156,047 $139.7M Reduce -14.0%
AXP American Express Co. 0.84% 452,724 $136.9M Add +10.9%
SCHG Schwab US Large-Cap Growth 0.83% 4,616,512 $134.5M Add +1.2%
LLY Eli Lilly & Co. 0.81% 142,217 $130.8M Add +2.1%
STRL Sterling Infrastructure Inc. 0.80% 319,607 $130.2M Add +5.5%
EME Emcor Group Inc. 0.76% 167,812 $123.9M Reduce -4.8%
CSCO Cisco Systems Inc. 0.75% 1,558,479 $120.9M Reduce -13.7%
AZN Astrazeneca PLC 0.73% 600,052 $118.3M Reduce -7.2%
HAL Halliburton Co. 0.73% 3,026,116 $118.0M New
ENSG The Ensign Group Inc. 0.66% 528,616 $106.5M Add +2.9%
PLD Prologis Inc. 0.65% 798,504 $105.5M Reduce -16.2%
ABBV Abbvie Inc. 0.64% 474,417 $103.2M Reduce -21.3%
WMB Williams Cos Inc. 0.63% 1,413,551 $102.9M Reduce -27.8%
RTX RTX Corp. 0.62% 522,163 $100.7M Add +1.2%
CMI Cummins Inc. 0.61% 184,896 $99.5M Reduce -6.4%
TD Toronto-Dominion Bank 0.61% 1,064,277 $99.3M Reduce -6.2%
DUK Duke Energy Corp. 0.60% 743,226 $97.3M Add +1.1%
WMT Walmart Inc. 0.59% 769,554 $95.6M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,931,707 $94.2M Add +1.9%
T AT&T Inc. 0.56% 3,119,680 $90.4M Add +33.7%
AMAT Applied Materials Inc. 0.55% 261,132 $89.3M Add +749.9%
G Genpact Ltd. 0.54% 2,351,574 $87.6M Add +26.5%
WTFC Wintrust Financial Corp. 0.54% 626,118 $87.0M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 356,727 $86.5M Add +48.2%
KO The Coca-Cola Co. 0.52% 1,105,719 $84.1M Reduce -30.7%
LIN Linde PLC 0.51% 168,075 $83.3M Reduce -25.9%
WM Waste Management Inc. 0.51% 361,681 $83.1M Add +1.6%
TM Toyota Motor Corp. -Spon ADR 0.51% 398,351 $82.1M Reduce -6.1%
CEG Constellation Energy 0.50% 288,019 $80.4M Add +81.7%
ATO Atmos Energy Corp. 0.49% 432,477 $79.9M Add +17.1%
CAT Caterpillar Inc. 0.49% 112,369 $79.6M Add +1472.5%
RPRX Royalty Pharma PLC Class A 0.49% 1,639,968 $78.7M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.49% 92,940 $78.6M Reduce -28.0%
CVX Chevron Corp. 0.49% 379,951 $78.6M Add +14.8%
MCD McDonald's Corp. 0.48% 249,625 $77.6M Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.48% 3,564,340 $77.2M Reduce -38.2%
MRK Merck & Co. Inc. 0.48% 640,272 $77.0M Add +3493.4%
AEE Ameren Corporation 0.47% 693,779 $76.3M Add +4.0%
CW Curtiss-Wright Corp. 0.47% 111,360 $75.8M Reduce -14.8%
SJNK SS SPDR BB St Hi Yield ETF 0.47% 3,031,599 $75.7M Add +4.7%
SAN Banco Santander SA-Spon ADR 0.47% 6,704,499 $75.6M Reduce -6.3%
SMFG Sumitomo Mitsui-Spons ADR 0.46% 3,782,399 $74.7M Reduce -7.9%
SYK Stryker Corp. 0.46% 226,722 $74.5M Add +3.0%
WSM Williams-Sonoma Inc. 0.45% 401,711 $73.2M Add +17.4%
NGG National Grid PLC-SP ADR 0.45% 862,160 $72.9M Reduce -6.4%
HD Home Depot Inc. 0.45% 219,494 $72.2M Add +41.2%
TEL Te Connectivity PLC 0.44% 344,381 $72.0M Reduce -6.5%
OSIS Osi Systems Inc. 0.44% 270,420 $71.8M Add +1.6%
PG The Procter & Gamble Co. 0.44% 491,647 $71.0M Reduce -4.3%
CHKP Check Point Software Tech 0.43% 491,298 $70.2M Add +110.3%
OMC Omnicom Group 0.43% 924,171 $69.6M Reduce -40.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.43% 2,494,669 $69.5M Add +1.3%
RY Royal Bank of Canada 0.43% 426,404 $69.0M Reduce -6.4%
ACGL Arch Capital Group Ltd. 0.42% 715,487 $68.7M Reduce -5.8%
FOXA Fox Corp. Class A 0.42% 1,174,028 $68.6M Add +1.8%
FN Fabrinet 0.42% 131,306 $68.5M Reduce -38.9%
FCX Freeport-McMoran Inc. 0.42% 1,153,498 $67.8M Add +16850.7%
HSY The Hershey Co. 0.42% 325,407 $67.6M Add +33.5%
NEM Newmont Corp. 0.42% 624,372 $67.6M Add +2.2%
VSS Vanguard Ftse All Wo X-US SC 0.41% 458,577 $66.9M Add +3.8%
COR Cencora Inc. 0.41% 211,212 $66.4M Reduce -16.7%
SEIC Sei Investments Company 0.41% 837,845 $65.7M Add +29.7%
IWX iShares Russell Top 200 Valu 0.39% 673,500 $62.4M Reduce -6.7%
NEE Nextera Energy Inc. 0.37% 651,282 $60.5M Add +4387.0%
ANET Arista Networks Inc. 0.37% 484,872 $59.5M Reduce -4.4%
PM Philip Morris International 0.36% 357,523 $59.1M Add +1.7%
CLS Celestica Inc. 0.36% 209,058 $58.9M Reduce -5.8%
AM Antero Midstream Corp. 0.36% 2,553,072 $58.2M Add +279.3%
RL Ralph Lauren Corp. 0.35% 165,675 $57.0M Add +1.5%
FITB Fifth Third Bancorp 0.35% 1,216,960 $56.5M Add +2.1%
SO The Southern Co. 0.35% 585,007 $56.5M Reduce -31.5%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 1,098,616 $56.5M New
ITOT iShares Core S&P Total U.S. 0.34% 390,475 $55.6M Reduce -3.1%
MCK McKesson Corp. 0.34% 62,812 $54.4M Reduce -31.5%
SHEL Shell PLC-ADR 0.33% 574,262 $53.4M New
PEP Pepsico Inc. 0.33% 339,289 $52.7M Add +5339.9%
AFL Aflac Inc. 0.32% 476,570 $52.3M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 39,165 $51.7M Add +39.6%
COP Conocophillips 0.32% 390,958 $51.6M Add +4088.5%
GE General Electric filed as GE AEROSPACE 0.32% 181,540 $51.5M Reduce -53.3%
CACI Caci International Inc. Class A 0.32% 94,452 $51.4M Reduce -20.0%
EBAY eBay Inc. 0.32% 562,299 $51.2M New
GFI Gold Fields Ltd.-Spons ADR 0.31% 1,122,212 $50.9M Reduce -6.0%
MCHP Microchip Technology Inc. 0.31% 786,531 $50.8M Add +16406.4%
NRG NRG Energy Inc. 0.31% 339,247 $49.6M New
WFC Wells Fargo & Co. 0.31% 622,242 $49.5M Reduce -36.0%
UNH Unitedhealth Group Inc. 0.30% 182,425 $49.4M Reduce -11.6%
NTRS Northern Trust Corp. 0.30% 350,260 $48.9M Add +11309.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 468,365 $47.8M New
SPG Simon Property Group Inc. 0.29% 253,579 $47.3M Add +1.7%
KLAC KLA Corp. 0.28% 31,362 $46.2M Reduce -30.4%
DGX Quest Diagnostics Inc. 0.28% 235,422 $46.1M New
BRX Brixmor Property Group Inc. 0.28% 1,587,697 $45.7M Add +1.6%
SU Suncor Energy Inc. 0.28% 688,986 $45.5M Reduce -47.1%
BLK BlackRock Inc. 0.28% 47,167 $45.4M Add +1.4%
BCS Barclays PLC-Spons ADR 0.27% 2,098,152 $44.4M Add +147.8%
PPG PPG Industries Inc. 0.27% 412,079 $44.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 448,198 $43.2M Add +1.2%
MU Micron Technology Inc. 0.27% 127,653 $43.1M Add +204.8%
DECK Deckers Outdoor Corp. 0.24% 392,533 $39.3M Add +534.2%
ADBE Adobe Inc. 0.24% 161,572 $39.3M Add +3.5%
SWK Stanley Black & Decker Inc. 0.24% 551,997 $39.2M New
CTAS Cintas Corp. 0.24% 231,570 $39.2M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.24% 251,894 $38.5M Reduce -43.5%
AYI Acuity Inc. 0.23% 134,453 $37.7M Reduce -30.1%
AIZ Assurant Inc. 0.23% 172,329 $37.5M Reduce -44.9%
SONY Sony Group Corp. - SP ADR 0.23% 1,779,474 $36.8M Reduce -5.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 996,110 $36.4M Reduce -1.5%
LOGI Logitech International-Reg 0.22% 393,760 $35.9M Reduce -45.5%
ALGN Align Technology Inc. 0.22% 209,278 $35.9M New
CPA Copa Holdings SA Class A 0.22% 312,896 $35.5M Reduce -43.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.22% 349,604 $34.9M New
SIG Signet Jewelers Ltd. 0.21% 411,419 $34.8M Reduce -4.8%
KT KT Corp.-SP ADR 0.21% 1,601,503 $34.4M New
BIDU Baidu Inc. - Spon ADR 0.21% 301,645 $33.6M New
GRMN Garmin Ltd. 0.21% 144,720 $33.6M Reduce -5.8%
QLYS Qualys Inc. 0.21% 380,459 $33.4M Add +4.6%
CRH CRH PLC 0.20% 309,500 $32.5M Reduce -73.8%
COWZ Pacer US Cash Cows 100 ETF 0.20% 518,889 $32.5M New
MNST Monster Beverage Corp. 0.20% 443,834 $32.2M New
XMMO Invesco S&P Midcap Momentum 0.19% 217,335 $31.5M New
TSLA Tesla Inc. 0.19% 83,095 $30.9M Add +16.1%
UHS Universal Health Services-B 0.18% 162,006 $29.0M Reduce -51.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 211,541 $23.1M Reduce -26.9%
SPIB SS SPDR P Int C Corp. ETF 0.14% 685,820 $23.0M Add +6.4%
SPSB SS SPDR P St C Corp. ETF 0.12% 659,862 $19.8M Reduce -24.1%
PRIM Primoris Services Corp. 0.12% 136,980 $19.6M Add +11.3%
YOU Clear Secure Inc. Class A 0.12% 397,051 $19.2M Add +29.5%
PLMR Palomar Holdings Inc. 0.12% 157,274 $18.8M Add +38.0%
ESI Element Solutions Inc. 0.11% 531,464 $18.1M Add +13.4%
LGND Ligand Pharmaceuticals 0.11% 90,206 $18.0M Add +13.1%
COWG Pacer US LRG Cap Cows GR LD 0.11% 531,200 $17.9M Add +0.9%
EVTC Evertec Inc. 0.10% 596,346 $16.8M Add +13.5%
VIRT Virtu Financial Inc. Class A 0.10% 377,741 $16.6M Add +13.9%
PLAB Photronics Inc. 0.10% 406,102 $16.4M Add +50.4%
PRDO Perdoceo Education Corp. 0.10% 439,549 $16.4M Add +13.7%
VRT Vertiv Holdings Co. Class A 0.10% 63,968 $16.0M Add +7.8%
TILE Interface Inc. 0.10% 640,476 $16.0M Add +12.7%
TRMK Trustmark Corp. 0.09% 361,387 $15.2M Add +11.2%
CRL Charles River Laboratories 0.09% 86,509 $14.9M Add +104.1%
CNO Cno Financial Group Inc. 0.09% 361,556 $14.8M Add +11.7%
JPST JPMorgan Ultra-Short Income 0.09% 284,014 $14.4M Add +115.7%
BRC Brady Corporation Class A 0.09% 174,867 $14.2M Add +12.5%
CPRX Catalyst Pharmaceuticals Inc. 0.09% 568,676 $14.1M New
HALO Halozyme Therapeutics Inc. 0.09% 214,102 $13.8M Add +48.8%
FIVN FIVE9 Inc. 0.08% 904,826 $13.7M Add +76.5%
SPLB SS SPDR P Long Term C ETF 0.08% 594,232 $13.2M Add +466.7%
AMD Advanced Micro Devices 0.08% 64,459 $13.1M Add +9.1%
GTY Getty Realty Corp. 0.08% 411,518 $13.1M Add +851.9%
V Visa Inc. Class A 0.08% 41,789 $12.6M Reduce -77.2%
NFLX Netflix Inc. 0.08% 129,983 $12.5M Add +8.9%
TLN Talen Energy Corp. 0.07% 37,593 $12.0M Add +52.6%
HURN Huron Consulting Group Inc. 0.07% 91,058 $11.6M Add +7.9%
RNG Ringcentral Inc. Class A 0.07% 306,233 $11.4M Reduce -13.3%
WTS Watts Water Technologies-A 0.07% 37,455 $10.9M Add +13.7%
BOOT Boot Barn Holdings Inc. 0.06% 70,234 $10.3M Add +60.7%
LCII Lci Industries 0.06% 83,149 $10.2M Add +14.2%
ORCL Oracle Corp. 0.06% 64,792 $9.5M Add +300.2%
PLXS Plexus Corp. 0.06% 46,115 $9.3M New
MA Mastercard Inc. Class A 0.06% 18,509 $9.2M Add +13.8%
MMS Maximus Inc. 0.06% 144,231 $9.2M Reduce -11.1%
URBN Urban Outfitters Inc. 0.06% 142,564 $9.0M Reduce -22.7%
CR Crane Co. 0.06% 52,785 $9.0M Add +11.2%
DCRE DBL Comm Real Est Debt 0.06% 173,486 $9.0M New
GMED Globus Medical Inc. Class A 0.05% 100,687 $8.7M New
SYBT Stock Yards Bancorp Inc. 0.05% 129,880 $8.6M Add +12.0%
CELH Celsius Holdings Inc. 0.05% 241,733 $8.6M Add +115.9%
CARG Cargurus Inc. 0.05% 247,672 $8.4M Add +13.8%
CART Maplebear Inc. 0.05% 223,295 $8.4M New
NMRK Newmark Group Inc. Class A 0.05% 553,073 $8.3M Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 37,475 $8.1M Add +3552.5%
COST Costco Wholesale Corp. 0.05% 8,142 $8.1M Reduce -3.0%
SNX TD Synnex Corp. 0.05% 47,428 $8.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 12,076 $7.9M Add +87.7%
PDBA Invesco Agriculture Cmdtyk-1 0.05% 214,826 $7.8M New
AVUV Avantis US Small Cap Value 0.05% 69,956 $7.7M Add +1.0%
GEV GE Vernova Inc. 0.05% 8,737 $7.6M Reduce -38.6%
JSMD Janus Small Mid Cap GR Alp 0.05% 95,709 $7.6M Add +0.8%
MCRI Monarch Casino & Resort Inc. 0.05% 78,507 $7.5M Add +14.7%
BSX Boston Scientific Corp. 0.05% 118,364 $7.4M Add +52.3%
CAH Cardinal Health Inc. 0.04% 33,750 $7.1M Add +10.4%
IMCV iShares Morningstar Mid-Cap 0.04% 82,835 $7.0M Add +1.4%
DTM DT Midstream Inc. 0.04% 51,869 $7.0M Reduce -85.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 43,731 $7.0M Add +10.8%
IDA Idacorp Inc. 0.04% 48,687 $7.0M Reduce -1.2%
ITM Vaneck Intermediate Muni ETF 0.04% 147,221 $6.8M Add +1.5%
GII State Street SPDR S&P Global 0.04% 89,798 $6.8M Add +3.9%
GLDM SPDR Gold Minishares Trust 0.04% 73,263 $6.8M Reduce -5.7%
VOO Vanguard S&P 500 ETF 0.04% 11,333 $6.8M Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 213,939 $6.8M New
EPRT Essential Properties Realty 0.04% 220,721 $6.7M Reduce -5.7%
FHI Federated Hermes Inc. 0.04% 114,419 $6.5M Reduce -22.8%
EMLC Vaneck JPM Em Local Curr BND 0.04% 256,665 $6.4M Add +80.2%
NFG National Fuel Gas Co. 0.04% 68,329 $6.4M Reduce -89.9%
BALL Ball Corp. 0.04% 108,283 $6.4M New
CNX CNX Resources Corp. 0.04% 164,420 $6.3M Add +11.3%
SN Sharkninja Inc. 0.04% 59,270 $6.3M Add +12.6%
EXEL Exelixis Inc. 0.04% 142,980 $6.1M Reduce -54.0%
PWR Quanta Services Inc. 0.04% 10,979 $6.0M Reduce -0.6%
MCFT Mastercraft Boat Holdings Inc. 0.04% 293,417 $6.0M New
ISRG Intuitive Surgical Inc. 0.04% 12,867 $5.9M Add +16.3%
EFV iShares MSCI Eafe Value ETF 0.04% 79,479 $5.9M Add +23.4%
INTU Intuit Inc. 0.04% 13,327 $5.8M Add +7.7%
SKYY First Trust Cloud Computing 0.04% 52,196 $5.7M Add +3.8%
APO Apollo Global Management Inc. 0.03% 50,260 $5.6M Add +9.4%
GOOG Alphabet Inc. Class C 0.03% 19,191 $5.5M Add +7.0%
PBDC Putnam BDC Income ETF 0.03% 195,437 $5.4M New
IGV iShares Expanded Tech-Softwa 0.03% 66,673 $5.3M New
BIZD Vaneck BDC Income ETF 0.03% 412,737 $5.3M Reduce -3.4%
CTA Simplify Managed Futures St 0.03% 173,373 $5.2M Reduce -48.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 10,810 $5.2M Add +1.5%
BA The Boeing Co. 0.03% 25,531 $5.1M Reduce -1.3%
APP AppLovin Corp. Class A 0.03% 12,518 $5.0M Add +2003.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 88,225 $4.3M Reduce -3.0%
CRM Salesforce Inc. 0.03% 22,934 $4.3M Reduce -90.1%
LOW Lowe's Cos Inc. 0.03% 17,627 $4.2M Add +0.9%
VTR Ventas Inc. 0.03% 50,522 $4.1M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 12,191 $3.9M Reduce -8.6%
INDS Pacer Industrial Real Estate 0.02% 103,410 $3.8M Add +65.0%
PSP Invesco Global Listed Privat 0.02% 67,215 $3.8M New
QQQ Invesco QQQ Trust Series 1 0.02% 6,283 $3.6M Add +34.9%
PZA Invesco National Amt-Free Mu 0.02% 153,189 $3.5M Add +151.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 7,555 $3.3M Add +12.6%
IWF iShares Russell 1000 Growth 0.02% 7,699 $3.3M Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.02% 35,637 $3.3M Reduce -13.4%
LMT Lockheed Martin Corp. 0.02% 5,197 $3.1M Add +4.4%
JMUB JPMorgan Municipal ETF 0.02% 60,692 $3.0M Add +117.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 76,770 $2.9M Reduce -3.0%
FPI Farmland Partners Inc. 0.02% 257,152 $2.9M Add +14.2%
ICVT iShares Convertible Bond ETF 0.02% 27,287 $2.8M Add +4.3%
HON Honeywell International Inc. 0.02% 12,258 $2.8M Add +1.6%
FLBL Franklin Senior Loan ETF 0.02% 116,343 $2.7M Add +11.1%
SRLN SS Blackstone Sr Loan ETF 0.02% 66,612 $2.7M Add +10.8%
BKLN Invesco Senior Loan ETF 0.02% 130,133 $2.7M Add +10.0%
TFLR T Rowe Price Floating RT ETF 0.02% 52,695 $2.7M Add +9.3%
JBBB Janus Henderson B-BBB Clo Et 0.02% 56,616 $2.6M Add +9.1%
FLTR Vaneck Ig Floating Rate ETF 0.02% 103,011 $2.6M New
SHV iShares 0-1 Year Treasury Bo 0.02% 23,758 $2.6M New
IBB iShares Biotechnology ETF 0.02% 15,502 $2.6M Add +36.9%
HACK Amplify Cybersecurity ETF 0.02% 34,194 $2.6M New
ICLN iShares Global Clean Energy 0.02% 140,360 $2.6M Reduce -38.5%
ITA iShares U.S. Aerospace & Def 0.02% 11,274 $2.5M Add +28.2%
XPH SS SPDR S&P Pharma ETF 0.01% 43,322 $2.3M Reduce -17.5%
HYGH iShares Int Rate Hedg HY ETF 0.01% 27,344 $2.3M Add +7.7%
VDE Vanguard Energy ETF 0.01% 13,490 $2.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 48,914 $2.2M New
RCL Royal Caribbean Cruises Ltd. 0.01% 8,133 $2.2M Add +2.3%
PAVE Global X US Infrastructure 0.01% 43,988 $2.2M New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 27,629 $2.2M Add +81.8%
TMO Thermo Fisher Scientific Inc. 0.01% 4,276 $2.1M Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.01% 22,382 $2.1M Add +149.7%
CL Colgate-Palmolive Co. 0.01% 24,205 $2.1M Add +102.7%
JBL Jabil Inc. 0.01% 7,706 $2.0M Add +0.2%
VHT Vanguard Health Care ETF 0.01% 7,421 $2.0M Reduce -40.0%
UTHR United Therapeutics Corp. 0.01% 3,234 $1.9M Add +544.2%
CSX CSX Corp. 0.01% 46,409 $1.9M Reduce -0.4%
SOXX iShares Semiconductor ETF 0.01% 5,637 $1.9M Reduce -14.2%
IWR iShares Russell Mid-Cap ETF 0.01% 18,594 $1.8M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 9,026 $1.8M Reduce -29.9%
XLK SS Technology Select Sector 0.01% 13,082 $1.7M Add +14.9%
IEMG iShares Core MSCI Emerging 0.01% 24,808 $1.7M Add +9.3%
DE Deere & Co. 0.01% 2,965 $1.7M Reduce -31.7%
IEF iShares 7-10 Year Treasury B 0.01% 17,094 $1.6M Add +0.9%
DOCU Docusign Inc. 0.01% 33,944 $1.6M Reduce -95.0%
LRCX Lam Research Corp. 0.01% 7,326 $1.6M Reduce -38.9%
INTC Intel Corp. 0.01% 34,833 $1.5M Reduce -10.5%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 60,462 $1.5M Add +12.1%
TT Trane Technologies PLC 0.01% 3,587 $1.5M Reduce -15.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 3,973 $1.5M Reduce -25.5%
MEDP Medpace Holdings Inc. 0.01% 2,880 $1.4M New
AVDV Avantis Intl S/C Value ETF 0.01% 13,592 $1.4M Add +31.6%
IQLT iShares MSCI International Q 0.01% 29,144 $1.3M Reduce -50.1%
VYM Vanguard High DVD Yield ETF 0.01% 9,086 $1.3M Add +5.9%
ADP Automatic Data Processing 0.01% 6,576 $1.3M Reduce -95.9%
ETN Eaton Corp. PLC 0.01% 3,700 $1.3M Reduce -97.4%
ENS Enersys 0.01% 7,336 $1.3M New
NXT Nextpower Inc. 0.01% 10,498 $1.3M Add +13.1%
IJH iShares Core S&P Midcap ETF 0.01% 18,735 $1.3M Add +9.7%
JLL Jones Lang Lasalle Inc. 0.01% 4,085 $1.2M New
NDAQ Nasdaq Inc. 0.01% 13,904 $1.2M Reduce -0.0%
FSS Federal Signal Corp. 0.01% 10,907 $1.2M New
LSTR Landstar System Inc. 0.01% 7,018 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,654 $1.1M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 13,584 $1.1M Add +38.8%
HCA HCA Healthcare Inc. 0.01% 2,215 $1.0M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 11,517 $1.0M Add +69.5%
VIG Vanguard Dividend Apprec ETF 0.01% 4,734 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.01% 8,914 $1.0M Reduce -14.2%
SCHX Schwab US Large-Cap ETF 0.01% 37,283 $956K No change
HIMX Himax Technologies Inc.-ADR 0.01% 119,576 $941K No change
IWD iShares Russell 1000 Value E 0.01% 4,388 $938K Reduce -17.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 18,338 $932K Reduce -90.9%
NOC Northrop Grumman Corp. 0.01% 1,345 $917K Reduce -23.2%
GBCI Glacier Bancorp Inc. 0.01% 20,450 $914K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 3,114 $894K Add +21.4%
VGT Vanguard Info Tech ETF 0.01% 1,273 $889K Add +2.7%
APH Amphenol Corp. Class A 0.01% 6,978 $882K Add +145.0%
DFAC Dimensional US Core Equity 2 0.01% 22,523 $875K Add +6.3%
MPC Marathon Petroleum Corp. 0.01% 3,560 $869K Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 17,506 $865K New
VIS Vanguard Industrials ETF 0.01% 2,750 $859K Reduce -12.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 19,832 $844K Add +13.3%
TIP iShares Tips Bond ETF 0.01% 7,336 $810K Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 5,480 $794K Add +6.5%
XLP SS Consumer Staples Sel Sect 0.00% 9,670 $793K New
SMH Vaneck Semiconductor ETF 0.00% 2,065 $792K Add +8.2%
EMR Emerson Electric Co. 0.00% 6,034 $791K Add +0.7%
ABT Abbott Laboratories 0.00% 7,679 $788K Reduce -98.3%
IR Ingersoll-Rand Inc. 0.00% 9,496 $761K Reduce -5.0%
SSO Proshares Ultra S&P500 0.00% 14,650 $760K Add +73.0%
TMUS T-Mobile US Inc. 0.00% 3,597 $755K Reduce -14.8%
TXN Texas Instruments Inc. 0.00% 3,831 $744K Reduce -0.8%
UPS United Parcel Service Class B 0.00% 7,530 $741K Reduce -1.9%
IWV iShares Russell 3000 ETF 0.00% 1,993 $739K Reduce -72.9%
C Citigroup Inc. 0.00% 6,509 $738K Add +0.9%
IWM iShares Russell 2000 ETF 0.00% 2,958 $734K Reduce -74.2%
PLTR Palantir Technologies Inc. Class A 0.00% 4,976 $728K Add +0.6%
CGGR Cap Group Growth Equity 0.00% 17,849 $717K Reduce -18.1%
HIG Hartford Insurance Group Inc. 0.00% 5,278 $714K Reduce -0.4%
BKNG Booking Holdings Inc. 0.00% 169 $712K Add +1.8%
CBRE CBRE Group Inc. Class A 0.00% 5,187 $703K Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.00% 11,570 $699K Reduce -46.5%
GLD SPDR Gold Shares 0.00% 1,608 $692K Add +78.1%
GATX Gatx Corp. 0.00% 3,930 $671K No change
BBEU JPMorgan Betabuilders Europe 0.00% 9,233 $669K New
IWP iShares Russell Mid-Cap Grow 0.00% 5,179 $664K Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.00% 4,197 $651K Add +50.0%
PFE Pfizer Inc. 0.00% 23,157 $650K Add +1.2%
USB US Bancorp 0.00% 12,489 $650K Add +4.2%
DIVB iShares Core Dividend ETF 0.00% 11,979 $646K No change
DHR Danaher Corp. 0.00% 3,390 $643K Reduce -98.5%
UNP Union Pacific Corp. 0.00% 2,649 $643K Add +0.9%
GUNR NT Mstar GLBL NR ETF 0.00% 11,541 $637K Reduce -90.0%
VRP Invesco Variable Rate Prefer 0.00% 26,210 $629K No change
MO Altria Group Inc. 0.00% 9,510 $628K Reduce -8.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 14,697 $625K Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.00% 9,621 $617K Add +117.1%
SNDK Sandisk Corp. 0.00% 944 $600K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 10,567 $598K Reduce -94.2%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 13,392 $593K Reduce -17.2%
BND Vanguard Total Bond Market 0.00% 8,003 $589K Reduce -0.3%
TOWN Towne Bank 0.00% 17,405 $586K Reduce -1.4%
FNV Franco-Nevada Corp. 0.00% 2,358 $583K Reduce -53.3%
COF Capital One Financial Corp. 0.00% 3,121 $569K Reduce -11.9%
PSX Phillips 66 0.00% 3,097 $564K Add +16.3%
VZ Verizon Communications Inc. 0.00% 11,204 $562K Reduce -99.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 8,211 $562K Reduce -85.8%
SPOT Spotify Technology SA 0.00% 1,147 $556K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 4,149 $550K Reduce -7.8%
AEM Agnico Eagle Mines Ltd. 0.00% 2,697 $547K Reduce -4.8%
DVY iShares Select Dividend ETF 0.00% 3,606 $546K Add +0.0%
EPD Enterprise Products Partners 0.00% 14,371 $544K Add +18.2%
IYW iShares Ustechnology ETF 0.00% 2,990 $542K Reduce -10.3%
KMI Kinder Morgan Inc. 0.00% 16,086 $539K Add +3.1%
SDY SS SPDR S&P Dividend ETF 0.00% 3,678 $537K Add +11.6%
CNC Centene Corp. 0.00% 16,376 $536K Add +0.0%
GSLC Goldman Activebeta US LC ETF 0.00% 4,273 $535K Reduce -3.2%
UBER Uber Technologies Inc. 0.00% 7,401 $532K Reduce -98.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5,426 $531K Reduce -99.5%
SHW The Sherwin-Williams Co. 0.00% 1,636 $524K Add +4.5%
CRS Carpenter Technology 0.00% 1,312 $517K Add +0.4%
VOX Vanguard Communication Servi 0.00% 2,861 $515K Reduce -76.7%
AMGN Amgen Inc. 0.00% 1,449 $510K Add +9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 11,126 $508K Add +12.0%
PEG Public Service Enterprise GP 0.00% 6,098 $494K Add +59.3%
VONV Vanguard Russell 1000 Value 0.00% 5,131 $481K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 4,029 $478K Add +3.2%
AAAU Goldman Sachs Physical Gold 0.00% 10,066 $465K No change
SCHW Schwab (charles) Corp. 0.00% 4,875 $458K Add +18.2%
EFA iShares MSCI Eafe ETF 0.00% 4,626 $449K New
ETR Entergy Corp. 0.00% 3,981 $447K Add +2.2%
SNA Snap-on Inc. 0.00% 1,220 $443K Add +3.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 3,679 $436K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,431 $433K Add +30.6%
BX Blackstone Inc. 0.00% 3,746 $431K Add +13.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 10,367 $424K No change
SF Stifel Financial Corp. 0.00% 5,721 $423K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.00% 2,191 $420K Add +9.2%
SCHD Schwab US DVD Equity ETF 0.00% 13,685 $420K Add +45.3%
VFH Vanguard Financials ETF 0.00% 3,425 $414K Reduce -0.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 20,228 $413K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 5,363 $403K Add +9.3%
FIX Comfort Systems USA Inc. 0.00% 292 $403K Add +9.8%
PANW Palo Alto Networks Inc. 0.00% 2,445 $392K Add +5.8%
BNDW Vanguard Total World Bond Et 0.00% 5,702 $390K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 4,636 $387K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,777 $384K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.00% 861 $383K Add +19.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3,045 $379K No change
NET Cloudflare Inc. Class A 0.00% 1,832 $378K Add +0.6%
MSI Motorola Solutions Inc. 0.00% 867 $376K Add +3.2%
JCI Johnson Controls Internation 0.00% 2,872 $376K Reduce -6.0%
ROK Rockwell Automation Inc. 0.00% 1,043 $374K Add +19.2%
APD Air Products & Chemicals Inc. 0.00% 1,271 $369K Reduce -0.2%
VST Vistra Corp. 0.00% 2,417 $363K Reduce -24.3%
YUM Yum! Brands Inc. 0.00% 2,328 $362K Add +37.8%
ECL Ecolab Inc. 0.00% 1,351 $359K Add +10.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 9,319 $358K Add +30.6%
SUN Sunoco LP 0.00% 5,500 $357K No change
PGR Progressive Corp. 0.00% 1,790 $355K Reduce -99.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,623 $353K Add +17.3%
ACN Accenture PLC Class A 0.00% 1,692 $335K Reduce -99.6%
NKE Nike Inc. Class B 0.00% 6,329 $334K Reduce -7.7%
SPGI S&P Global Inc. 0.00% 779 $331K Add +9.7%
STX Seagate Technology Holdings 0.00% 845 $331K Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 5,609 $326K Reduce -19.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,406 $320K Add +1.2%
ZTS Zoetis Inc. 0.00% 2,703 $320K Add +14.8%
FANG Diamondback Energy Inc. 0.00% 1,610 $318K New
QTUM Defiance Quantum ETF 0.00% 2,958 $317K No change
P Everpure Inc. Class A 0.00% 5,365 $317K No change
GD General Dynamics Corp. 0.00% 921 $316K Add +42.8%
VPU Vanguard Utilities ETF 0.00% 1,545 $306K No change
XLE SS Energy Select Sector 0.00% 4,966 $304K Add +6.0%
DIVI Franklin International Core 0.00% 7,601 $303K Reduce -70.9%
RECS Columbia Resear Enh Cor ETF 0.00% 7,670 $299K No change
HWM Howmet Aerospace Inc. 0.00% 1,272 $293K Add +14.7%
DOV Dover Corp. 0.00% 1,405 $293K Add +1.0%
UFOX Defiance Space and Connectiv 0.00% 4,289 $292K No change
RDVY First Trust Rising Dividend 0.00% 4,278 $292K Reduce -30.7%
QGRO American Century US Quality 0.00% 2,770 $291K No change
PAYX Paychex Inc. 0.00% 3,155 $291K Reduce -6.1%
CINF Cincinnati Financial Corp. 0.00% 1,846 $290K Reduce -8.0%
ALL Allstate Corp. 0.00% 1,399 $290K Add +11.2%
FAST Fastenal Co. 0.00% 6,252 $290K Add +24.1%
CME Cme Group Inc. 0.00% 978 $289K Add +6.7%
CCL Carnival Corp. 0.00% 10,991 $284K Reduce -0.2%
SIRI Sirius XM Holdings Inc. 0.00% 12,275 $283K No change
IAU iShares Gold Trust 0.00% 3,210 $283K Add +9.7%
BSCT Invesco Bulletshares 2029 CB 0.00% 15,116 $282K No change
BIV Vanguard Intermediate-Term B 0.00% 3,648 $282K Add +14.3%
IXN iShares Global Tech ETF 0.00% 2,791 $279K No change
BR Broadridge Financial Solutio 0.00% 1,709 $278K Reduce -2.6%
TDG Transdigm Group Inc. 0.00% 238 $276K Reduce -1.6%
AEP American Electric Power 0.00% 2,100 $275K Add +17.4%
LEU Centrus Energy Corp. Class A 0.00% 1,558 $270K No change
SHOP Shopify Inc. Class A 0.00% 2,278 $270K Add +0.5%
NSC Norfolk Southern Corp. 0.00% 937 $269K Reduce -41.0%
DFAS Dimensional US Small Cap ETF 0.00% 3,756 $267K No change
PHM Pultegroup Inc. 0.00% 2,258 $266K Add +4.8%
GLW Corning Inc. 0.00% 1,945 $265K New
RPM RPM International Inc. 0.00% 2,610 $259K New
QCOM Qualcomm Inc. 0.00% 2,007 $258K Add +21.7%
XLC SS Comm Select Sector SPDR 0.00% 2,322 $257K Add +12.7%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2,015 $256K New
MAR Marriott International Class A 0.00% 768 $251K New
LNG Cheniere Energy Inc. 0.00% 884 $251K Reduce -28.9%
FDX FedEx Corp. 0.00% 700 $249K New
BBCA JPMorgan Betabuilders Canada 0.00% 2,644 $249K New
WELL Welltower Inc. 0.00% 1,250 $247K Add +10.1%
CGMM Cap Group Small and Mid Cap 0.00% 8,415 $247K New
DFUS Dimensional US Eq MKT ETF 0.00% 3,475 $246K Reduce -0.2%
NOW ServiceNow Inc. 0.00% 2,350 $246K Reduce -24.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 808 $246K New
UITB Victoryshares Core Intermedi 0.00% 5,164 $243K No change
GM General Motors Co. 0.00% 3,250 $242K Add +7.2%
PKW Invesco Buyback Achievers Et 0.00% 1,842 $242K No change
USO United States Oil Fund LP 0.00% 1,875 $239K New
IWS iShares Russell Mid-Cap Valu 0.00% 1,634 $238K Reduce -28.5%
PCAR Paccar Inc. 0.00% 2,055 $237K Add +8.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,702 $237K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 905 $237K New
RSG Republic Services Inc. 0.00% 1,082 $237K Add +8.1%
ICF iShares Select U.S. REIT ETF 0.00% 3,817 $236K No change
ELV Elevance Health Inc. 0.00% 806 $236K Reduce -4.5%
ARTY iShares Future AI & Tech ETF 0.00% 5,016 $233K No change
GILD Gilead Sciences Inc. 0.00% 1,674 $233K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 6,976 $233K New
VXF Vanguard Extended Market ETF 0.00% 1,121 $231K Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 954 $229K Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.00% 405 $228K Add +9.2%
SBUX Starbucks Corp. 0.00% 2,532 $227K Reduce -26.2%
PNC PNC Financial Services Group 0.00% 1,089 $227K New
IWB iShares Russell 1000 ETF 0.00% 635 $226K No change
ADI Analog Devices Inc. 0.00% 706 $225K New
CFG Citizens Financial Group 0.00% 3,697 $222K Add +2.9%
SEDG Solaredge Technologies Inc. 0.00% 4,317 $220K New
FTCS First Trust Capital Strength 0.00% 2,365 $219K Reduce -57.8%
MMM 3M Co. 0.00% 1,501 $218K Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 487 $217K Reduce -8.1%
TTE Totalenergies SE 0.00% 2,388 $217K New
KKR KKR & Co. Inc. 0.00% 2,336 $216K Add +21.0%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 5,328 $216K New
DNOV FT Vest US Equity Deep Buffe 0.00% 4,466 $214K Reduce -35.8%
AZO AutoZone Inc. 0.00% 63 $213K New
PECO Phillips Edison & Company Inc. 0.00% 5,675 $212K No change
FPEI First Trust Institutional PR 0.00% 10,995 $209K Reduce -92.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 532 $208K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.00% 3,589 $207K Reduce -10.9%
FTGC First Trust Global Tactical 0.00% 7,107 $204K New
CMCSA Comcast Corp. Class A 0.00% 7,036 $202K Reduce -13.4%
BN Brookfield Corp. 0.00% 4,982 $202K Add +4.6%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 10,000 $184K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 14,604 $73K New

Portfolio Sells Q4 2025 → Q1 2026

ACN Accenture PLC Class A Reduce -99.6% 0.00% −0.72
CRH CRH PLC Reduce -73.8% 0.20% −0.71
SPYG SS SPDR P S&P 500 Growth ETF Reduce -99.5% 0.00% −0.65
LDOS Leidos Holdings Inc. Sold out 0.00% −0.49
GE General Electric Reduce -53.3% 0.32% −0.42
PGR Progressive Corp. Reduce -99.3% 0.00% −0.38
ALLE Allegion PLC Sold out 0.00% −0.37
CRM Salesforce Inc. Reduce -90.1% 0.03% −0.35
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -38.2% 0.48% −0.35
ABT Abbott Laboratories Reduce -98.3% 0.00% −0.35
OMC Omnicom Group Reduce -40.0% 0.43% −0.34
STE Steris PLC Sold out 0.00% −0.33
V Visa Inc. Class A Reduce -77.2% 0.08% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.32
DHR Danaher Corp. Reduce -98.5% 0.00% −0.31
NFG National Fuel Gas Co. Reduce -89.9% 0.04% −0.29
VZ Verizon Communications Inc. Reduce -99.0% 0.00% −0.29
DOCU Docusign Inc. Reduce -95.0% 0.01% −0.28
ETN Eaton Corp. PLC Reduce -97.4% 0.01% −0.27
UHS Universal Health Services-B Reduce -51.5% 0.18% −0.27
DORM Dorman Products Inc. Sold out 0.00% −0.25
WFC Wells Fargo & Co. Reduce -36.0% 0.31% −0.25
ADP Automatic Data Processing Reduce -95.9% 0.01% −0.25
AIZ Assurant Inc. Reduce -44.9% 0.23% −0.23
DTM DT Midstream Inc. Reduce -85.9% 0.04% −0.23
LOGI Logitech International-Reg Reduce -45.5% 0.22% −0.22
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.22
UBER Uber Technologies Inc. Reduce -98.3% 0.00% −0.21
GS Goldman Sachs Group Inc. Reduce -28.0% 0.49% −0.21
ABBV Abbvie Inc. Reduce -21.3% 0.64% −0.21
AYI Acuity Inc. Reduce -30.1% 0.23% −0.19
CPA Copa Holdings SA Class A Reduce -43.2% 0.22% −0.19
PNR Pentair PLC Sold out 0.00% −0.18
FN Fabrinet Reduce -38.9% 0.42% −0.18
AVGO Broadcom Inc. Reduce -2.4% 1.25% −0.18
AAPL Apple Inc. Reduce -0.3% 2.41% −0.17
KO The Coca-Cola Co. Reduce -30.7% 0.52% −0.17
AMZN Amazon.com Inc. Reduce -6.0% 0.94% −0.16
MS Morgan Stanley Reduce -7.5% 1.01% −0.16
NVS Novartis AG-Sponsored ADR Reduce -43.5% 0.24% −0.14
MCK McKesson Corp. Reduce -31.5% 0.34% −0.13
NTAP Netapp Inc. Sold out 0.00% −0.12
PH Parker Hannifin Corp. Reduce -14.0% 0.86% −0.12
COR Cencora Inc. Reduce -16.7% 0.41% −0.12
UNH Unitedhealth Group Inc. Reduce -11.6% 0.30% −0.11
SO The Southern Co. Reduce -31.5% 0.35% −0.11
CSCO Cisco Systems Inc. Reduce -13.7% 0.75% −0.11
PLD Prologis Inc. Reduce -16.2% 0.65% −0.10
WMB Williams Cos Inc. Reduce -27.8% 0.63% −0.09
LIN Linde PLC Reduce -25.9% 0.51% −0.08

Portfolio Buys Q4 2025 → Q1 2026

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.3% 9.31% +0.79
HAL Halliburton Co. New 0.73% +0.73
AMAT Applied Materials Inc. Add +749.9% 0.55% +0.50
CAT Caterpillar Inc. Add +1472.5% 0.49% +0.47
MRK Merck & Co. Inc. Add +3493.4% 0.48% +0.46
FCX Freeport-McMoran Inc. Add +16850.7% 0.42% +0.42
NEE Nextera Energy Inc. Add +4387.0% 0.37% +0.37
SLB SLB Ltd. New 0.35% +0.35
SHEL Shell PLC-ADR New 0.33% +0.33
PEP Pepsico Inc. Add +5339.9% 0.33% +0.32
EBAY eBay Inc. New 0.32% +0.32
COP Conocophillips Add +4088.5% 0.32% +0.31
MCHP Microchip Technology Inc. Add +16406.4% 0.31% +0.31
NRG NRG Energy Inc. New 0.31% +0.31
NTRS Northern Trust Corp. Add +11309.1% 0.30% +0.30
XOM Exxon Mobil Corp. Add +0.6% 0.99% +0.30
IRM Iron Mountain Inc. New 0.30% +0.30
AM Antero Midstream Corp. Add +279.3% 0.36% +0.29
DGX Quest Diagnostics Inc. New 0.28% +0.28
PPG PPG Industries Inc. New 0.27% +0.27
SWK Stanley Black & Decker Inc. New 0.24% +0.24
STRL Sterling Infrastructure Inc. Add +5.5% 0.80% +0.23
ALGN Align Technology Inc. New 0.22% +0.22
CB Chubb Ltd. Add +20.3% 1.05% +0.22
KB KB Financial Group Inc.-ADR New 0.22% +0.22
KT KT Corp.-SP ADR New 0.21% +0.21
BIDU Baidu Inc. - Spon ADR New 0.21% +0.21
DECK Deckers Outdoor Corp. Add +534.2% 0.24% +0.20
T AT&T Inc. Add +33.7% 0.56% +0.20
COWZ Pacer US Cash Cows 100 ETF New 0.20% +0.20
MNST Monster Beverage Corp. New 0.20% +0.20
XMMO Invesco S&P Midcap Momentum New 0.19% +0.19
MU Micron Technology Inc. Add +204.8% 0.27% +0.19
TSM Taiwan Semiconductor-SP ADR Add +8.6% 1.04% +0.18
CVX Chevron Corp. Add +14.8% 0.49% +0.18
CHKP Check Point Software Tech Add +110.3% 0.43% +0.17
META Meta Platforms Inc. Class A Add +34.2% 1.08% +0.16
CEG Constellation Energy Add +81.7% 0.50% +0.15
JNK SS SPDR BB High Yield Bond Add +8.4% 2.20% +0.15
HSY The Hershey Co. Add +33.5% 0.42% +0.14
BCS Barclays PLC-Spons ADR Add +147.8% 0.27% +0.14
IJR iShares Core S&P Small-Cap E Add +6.9% 1.39% +0.14
ASML ASML Holding NV-NY Reg SHS Add +39.6% 0.32% +0.13
CBOE Cboe Global Markets Inc. Add +3.0% 0.93% +0.13
HD Home Depot Inc. Add +41.2% 0.45% +0.12
NVDA Nvidia Corp. Add +11.4% 2.56% +0.11
ATO Atmos Energy Corp. Add +17.1% 0.49% +0.11
ENSG The Ensign Group Inc. Add +2.9% 0.66% +0.11
IXUS iShares Core Intl Stock ETF Add +4.0% 1.59% +0.10
IBM Intl Business Machines Corp. Add +48.2% 0.53% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$18.3BHYG, SPYM, AAPL, NVDA, GOOGL
Q1 2026 515$16.2BHYG, SPYM, NVDA, GOOGL, AAPL
Q4 2025 495$16.3BHYG, SPYM, GOOGL, AAPL, NVDA
Q3 2025 443$16.0BHYG, SPYM, MSFT, AAPL, NVDA
Q2 2025 415$14.4BHYG, SPYM, MSFT, JNK, NVDA
Q1 2025 425$13.9BHYG, JNK, SPYM, IVV, AAPL
Q4 2024 413$14.3BHYG, JNK, SPYM, AAPL, SPYG
Q3 2024 397$14.6BHYG, JNK, SPYM, AAPL, IXUS
Q2 2024 384$13.6BHYG, JNK, SPYM, IVV, MSFT
Q1 2024 387$13.4BHYG, JNK, SPYM, IVV, MSFT