Comerica Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Comerica Bank reported 3,691 stock positions worth $25.1 billion. Its top holding was Eli Lilly (LLY) at 6.4% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 130 new positions, sold out of 131, added to 1,035 and reduced 2,033. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +53%) and the biggest sale Comfort Systems USA (FIX, shares −97%).
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0000901541
- Portfolio Value
- $25.1B (Q4 2025)
- SEC Filing
- 0001193125-26-029568 ↗ filed Jan 29, 2026
Holdings Value
Holdings 3,691 stocks · $25.1B
| LLY Eli Lilly & Co. | 6.37% | 1,485,360 | $1.6B | Reduce -0.6% |
| AAPL Apple Inc. | 3.49% | 3,216,562 | $874.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.20% | 1,658,593 | $802.1M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 2.82% | 1,029,808 | $705.4M | Add +1.6% |
| NVDA Nvidia Corp. | 2.81% | 3,771,095 | $703.3M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.69% | 1,832,936 | $423.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 1.59% | 1,270,924 | $397.8M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.38% | 1,069,071 | $344.5M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.31% | 950,377 | $328.9M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.24% | 989,922 | $310.6M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 444,770 | $303.3M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 1.14% | 604,730 | $286.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 391,003 | $258.1M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 1.02% | 2,570,509 | $256.7M | Add +52.6% |
| EFA iShares MSCI Eafe ETF | 0.93% | 2,429,988 | $233.4M | Add +36.2% |
| IWD iShares Russell 1000 Value E | 0.82% | 974,143 | $204.9M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 535,026 | $199.8M | Add +0.1% |
| HD Home Depot Inc. | 0.77% | 562,312 | $193.5M | Reduce -3.5% |
| V Visa Inc. Class A | 0.75% | 537,226 | $188.4M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 2,775,837 | $183.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.69% | 753,358 | $172.1M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.68% | 828,197 | $171.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.66% | 1,371,001 | $165.0M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.64% | 358,971 | $161.4M | Reduce -4.8% |
| WMT Walmart Inc. | 0.62% | 1,387,372 | $154.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 306,782 | $154.2M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 1,104,333 | $132.7M | Reduce -3.4% |
| RTX RTX Corp. | 0.51% | 693,082 | $127.1M | Reduce -3.2% |
| CVX Chevron Corp. | 0.48% | 792,337 | $120.8M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.48% | 1,562,947 | $120.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 1,851,395 | $115.7M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 896,757 | $110.5M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 1,235,426 | $110.5M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.44% | 3,368,439 | $110.2M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.42% | 1,364,610 | $106.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.41% | 181,305 | $103.5M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 1,864,831 | $102.6M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.40% | 699,689 | $100.3M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 159,051 | $99.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.39% | 932,997 | $98.2M | Reduce -3.5% |
| AVLV Avantis US Large Cap Value | 0.39% | 1,291,780 | $97.9M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.38% | 110,727 | $95.5M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 283,195 | $94.9M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 228,033 | $94.1M | Reduce -34.5% |
| KO The Coca-Cola Co. | 0.37% | 1,343,590 | $93.9M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.37% | 481,014 | $93.8M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 358,110 | $92.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.37% | 735,393 | $92.1M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.36% | 1,356,146 | $91.2M | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 137,523 | $84.5M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 277,624 | $82.2M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 1,527,887 | $82.1M | Add +39.8% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 673,006 | $81.9M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 320,683 | $78.9M | Add +8.2% |
| UTHR United Therapeutics Corp. | 0.31% | 161,683 | $78.8M | Add +2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 854,542 | $76.4M | Add +11.7% |
| BND Vanguard Total Bond Market | 0.30% | 1,026,577 | $76.0M | Add +5.6% |
| VGK Vanguard Ftse Europe ETF | 0.30% | 907,722 | $75.9M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.29% | 775,494 | $72.7M | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 341,229 | $72.4M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.28% | 226,746 | $69.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 440,965 | $67.7M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.27% | 260,999 | $67.1M | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 1,195,187 | $66.7M | Add +12.9% |
| PEP Pepsico Inc. | 0.27% | 463,242 | $66.5M | Reduce -4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 135,476 | $66.1M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.26% | 704,280 | $65.6M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 338,295 | $64.8M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 73,010 | $64.2M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.26% | 795,723 | $63.9M | Reduce -4.0% |
| PM Philip Morris International | 0.25% | 397,171 | $63.7M | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 1,600,324 | $63.4M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.25% | 477,314 | $63.3M | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.24% | 427,919 | $60.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 194,407 | $59.9M | Reduce -4.0% |
| INTU Intuit Inc. | 0.24% | 89,153 | $59.1M | Reduce -3.3% |
| CORZ Core Scientific Inc. | 0.23% | 3,997,581 | $58.2M | Reduce -13.7% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 737,194 | $58.1M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 199,790 | $58.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 174,227 | $57.5M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.22% | 141,420 | $56.0M | Add +1.0% |
| AXP American Express Co. | 0.22% | 149,551 | $55.3M | Reduce -5.4% |
| C Citigroup Inc. | 0.21% | 460,513 | $53.7M | Reduce -5.7% |
| GLW Corning Inc. | 0.21% | 613,605 | $53.7M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 555,003 | $53.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.21% | 370,176 | $53.3M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 70,417 | $53.1M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.21% | 48,178 | $51.6M | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 198,341 | $51.3M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 88,308 | $51.2M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 733,342 | $50.9M | Add +1.7% |
| AMGN Amgen Inc. | 0.20% | 155,074 | $50.8M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.20% | 219,357 | $50.7M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.20% | 88,491 | $50.7M | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 89,160 | $50.5M | Reduce -4.1% |
| MS Morgan Stanley | 0.20% | 281,661 | $50.0M | Reduce -6.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 987,939 | $47.5M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 264,648 | $47.0M | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 621,820 | $46.9M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 412,151 | $46.9M | Reduce -7.0% |
Other holdings (17): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,338,167 | $11.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 296 | $358K | Reduce -17.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 219 | $274K | Reduce -18.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,000 | $52K | Reduce -50.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 573 | $40K | Add +21.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 893 | $37K | Add +12.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 560 | $33K | Reduce -32.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 994 | $25K | Reduce -1.2% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 357 | $17K | Reduce -61.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 771 | $15K | Reduce -0.5% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 232,558 | $14K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 125 | $9K | Add +38.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 160 | $8K | Add +37.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 79 | $5K | Add +64.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 206 | $4K | Add +37.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 21 | $2K | Reduce -98.1% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | Reduce -100.0% |
Lines left out (3) · $161 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DJCO Daily Journal Corp. | COM | 0 | $158 |
| TIC Tic Solutions Inc. | COM | 0 | $2 |
| CHPT Chargepoint Holdings Inc. | COM SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $25.1B.
Portfolio Sells Q3 2025 → Q4 2025
| FIX Comfort Systems USA Inc. | Reduce -97.1% | 0.02% | −0.47 |
| TPR Tapestry Inc. | Reduce -91.2% | 0.03% | −0.22 |
| MSFT Microsoft Corp. | Reduce -5.2% | 3.20% | −0.21 |
| AXON Axon Enterprise Inc. | Reduce -87.5% | 0.02% | −0.19 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.37% | −0.17 |
| LPLA LPL Financial Holdings Inc. | Reduce -88.2% | 0.02% | −0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -34.5% | 0.38% | −0.15 |
| SMTC Semtech Corp. | Reduce -96.0% | 0.01% | −0.14 |
| P Everpure Inc. Class A | Reduce -73.8% | 0.04% | −0.13 |
| ROKU Roku Inc. | Reduce -99.0% | 0.00% | −0.13 |
| MASI Masimo Corp. | Reduce -94.8% | 0.01% | −0.12 |
| COHR Coherent Corp. | Reduce -85.5% | 0.04% | −0.12 |
| TRU Transunion | Reduce -87.6% | 0.02% | −0.12 |
| HD Home Depot Inc. | Reduce -3.5% | 0.77% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.03% | −0.11 |
| HQY Healthequity Inc. | Reduce -92.3% | 0.01% | −0.11 |
| DT Dynatrace Inc. | Reduce -87.8% | 0.01% | −0.11 |
| IOT Samsara Inc. Class A | Reduce -95.7% | 0.00% | −0.10 |
| RRX Regal Rexnord Corp. | Reduce -76.8% | 0.03% | −0.10 |
| HEI.A Heico Corp. Class A | Reduce -68.9% | 0.05% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -87.4% | 0.01% | −0.09 |
| KEY Keycorp | Reduce -84.1% | 0.02% | −0.09 |
| WYNN WYNN Resorts Ltd. | Reduce -82.5% | 0.02% | −0.09 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.29% | −0.09 |
| XPO Xpo Inc. | Reduce -84.7% | 0.02% | −0.09 |
| PCVX Vaxcyte Inc. | Reduce -99.8% | 0.00% | −0.09 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -92.7% | 0.01% | −0.09 |
| IP International Paper Co. | Reduce -80.2% | 0.02% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -72.3% | 0.04% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -82.9% | 0.02% | −0.08 |
| RKLB Rocket Lab Corp. | Reduce -90.8% | 0.01% | −0.08 |
| INSM Insmed Inc. | Reduce -95.5% | 0.01% | −0.08 |
| RRR Red Rock Resorts Inc. Class A | Reduce -91.2% | 0.01% | −0.08 |
| LECO Lincoln Electric Holdings | Reduce -85.8% | 0.01% | −0.08 |
| CORZ Core Scientific Inc. | Reduce -13.7% | 0.23% | −0.08 |
| RVMD Revolution Medicines Inc. | Reduce -95.3% | 0.01% | −0.08 |
| OWL Blue Owl Capital Inc. | Reduce -97.0% | 0.00% | −0.08 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -98.1% | 0.00% | −0.08 |
| IEX Idex Corp. | Reduce -91.7% | 0.01% | −0.08 |
| ENTG Entegris Inc. | Reduce -65.6% | 0.04% | −0.08 |
| KTOS Kratos Defense & Security | Reduce -83.4% | 0.01% | −0.08 |
| GL Globe Life Inc. | Reduce -91.7% | 0.01% | −0.07 |
| KNSL Kinsale Capital Group Inc. | Reduce -86.5% | 0.01% | −0.07 |
| HWM Howmet Aerospace Inc. | Reduce -63.7% | 0.05% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -73.8% | 0.02% | −0.07 |
| GKOS Glaukos Corp. | Reduce -94.7% | 0.01% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -84.1% | 0.01% | −0.07 |
| TLN Talen Energy Corp. | Reduce -75.1% | 0.02% | −0.07 |
| JBL Jabil Inc. | Reduce -69.4% | 0.03% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -34.3% | 0.16% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +52.6% | 1.02% | +0.39 |
| EFA iShares MSCI Eafe ETF | Add +36.2% | 0.93% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 2.82% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 1.21% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +39.8% | 0.33% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 0.82% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.48% | +0.08 |
| IAU iShares Gold Trust | Add +56.6% | 0.17% | +0.08 |
| EBND State Street SPDR Bloomberg | Add +17042.9% | 0.07% | +0.07 |
| CASH Pathward Financial Inc. | Add +371.2% | 0.08% | +0.07 |
| UTHR United Therapeutics Corp. | Add +2.4% | 0.31% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 0.36% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.80% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.46% | +0.05 |
| RBC RBC Bearings Inc. | Add +19.5% | 0.16% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +11.7% | 0.30% | +0.05 |
| CSW CSW Industrials Inc. | Add +49.0% | 0.10% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +8.2% | 0.32% | +0.05 |
| SPXC SPX Technologies Inc. | Add +44.1% | 0.10% | +0.04 |
| RGEN Repligen Corp. | Add +31.9% | 0.10% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +12.9% | 0.27% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.44% | +0.04 |
| GLD SPDR Gold Shares | Add +1.0% | 0.22% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.40% | +0.03 |
| BFAM Bright Horizons Family Solut | Add +92.9% | 0.07% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 0.42% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +1.6% | 0.06% | +0.03 |
| ROL Rollins Inc. | Add +61.9% | 0.07% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +71.5% | 0.06% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +18.1% | 0.18% | +0.03 |
| BND Vanguard Total Bond Market | Add +5.6% | 0.30% | +0.03 |
| MMSI Merit Medical Systems Inc. | Add +28.9% | 0.10% | +0.03 |
| CWAN Clearwater Analytics HDS-A | Add +19.4% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.37% | +0.03 |
| BCPC Balchem Corp. | Add +25.0% | 0.09% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +36.0% | 0.08% | +0.02 |
| CRCL Circle Internet Group Inc. | Add +8291.6% | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 0.26% | +0.02 |
| EXPO Exponent Inc. | Add +23.6% | 0.09% | +0.02 |
| GGG Graco Inc. | Add +54.1% | 0.06% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +57.2% | 0.04% | +0.02 |
| MRCY Mercury Systems Inc. | Add +31.7% | 0.09% | +0.02 |
| WST West Pharmaceutical Services | Add +31.8% | 0.06% | +0.02 |
| QTWO Q2 Holdings Inc. | Add +30.8% | 0.07% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +139.4% | 0.03% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 0.26% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.12% | +0.02 |
| TYL Tyler Technologies Inc. | Add +67.2% | 0.05% | +0.02 |
| CVNA Carvana Co. | Add +361.4% | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 0.20% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -17.8% | 296 | $358K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.0% | 219 | $274K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -50.0% | 1,000 | $52K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +21.9% | 573 | $40K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +12.3% | 893 | $37K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -32.9% | 560 | $33K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -1.2% | 994 | $25K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 301 | $21Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -61.6% | 357 | $17K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.5% | 771 | $15K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +38.9% | 125 | $9K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +37.9% | 160 | $8K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +64.6% | 79 | $5K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +37.3% | 206 | $4K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -98.1% | 21 | $2K |
| DJCO Daily Journal Corp. | COM | New | 0 | $158 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -100.0% | 2 | $6 |
| TIC Tic Solutions Inc. | COM | Reduce -100.0% | 0 | $2 |
| ESN Essential 40 Stock ETF | ESSEN 40 STK ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 3,691 | $25.1B | LLY, AAPL, MSFT, IVV, NVDA |
| Q3 2025 | 3,691 | $26.6B | LLY, MSFT, AAPL, NVDA, IVV |
| Q2 2025 | 3,674 | $25.7B | LLY, MSFT, AAPL, NVDA, IVV |
| Q1 2025 | 3,671 | $23.8B | LLY, AAPL, MSFT, IVV, NVDA |
| Q4 2024Amended | 3,658 | $24.8B | LLY, AAPL, MSFT, NVDA, IVV |
| Q3 2024 | 3,657 | $25.3B | LLY, AAPL, MSFT, IVV, NVDA |
| Q2 2024 | 3,636 | $24.0B | LLY, MSFT, AAPL, NVDA, IVV |
| Q1 2024 | 3,677 | $23.2B | MSFT, AAPL, LLY, IVV, NVDA |