Connable Office Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Connable Office Inc. reported 224 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and iShares MSCI Emerging Market (EEM, 5.5%). Compared with Q1 2025, it opened 27 new positions, sold out of 20, added to 61 and reduced 77. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0000914933-25-000005 ↗ filed Aug 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 224 stocks · $1.0B
SPY SS SPDR S&P 500 ETF Trust-US 24.05% 393,352 $243.0M Add +0.2%
VEA Vanguard Ftse Developed ETF 7.44% 1,318,862 $75.2M Reduce -2.5%
EEM iShares MSCI Emerging Market 5.51% 1,153,905 $55.7M Reduce -1.1%
AGG iShares Core U.S. Aggregate 3.94% 401,098 $39.8M Add +42.7%
IEMG iShares Core MSCI Emerging 3.90% 656,140 $39.4M Reduce -1.1%
SYK Stryker Corp. 3.90% 99,498 $39.4M Reduce -0.9%
GUNR NT Mstar GLBL NR ETF 3.72% 937,063 $37.6M Reduce -2.6%
MBB iShares MBS ETF 2.96% 318,617 $29.9M Add +15.5%
DGRW Wisdomtree U.S. Quality Divi 2.59% 312,643 $26.2M Add +12.4%
IYR iShares US Real Estate ETF 2.57% 274,519 $26.0M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.88% 26 $18.9M No change
QUAL iShares MSCI USA Quality Fac 1.79% 98,993 $18.1M New
VTIP Vanguard Short-Term Tips 1.72% 345,339 $17.4M Add +177.9%
MSFT Microsoft Corp. 1.66% 33,803 $16.8M Add +10.5%
EFA iShares MSCI Eafe ETF 1.52% 171,419 $15.3M Reduce -16.3%
NVDA Nvidia Corp. 1.44% 92,092 $14.5M Add +0.2%
VONG Vanguard Russell 1000 Growth 1.41% 130,320 $14.2M Add +0.1%
EZU iShares MSCI Eurozone ETF 1.14% 193,566 $11.5M New
AAPL Apple Inc. 1.00% 49,365 $10.1M Add +7.9%
VOO Vanguard S&P 500 ETF 0.73% 12,942 $7.4M Reduce -3.6%
AMZN Amazon.com Inc. 0.65% 29,934 $6.6M Add +1.9%
JPM JPMorgan Chase & Co. 0.60% 20,910 $6.1M Reduce -3.9%
TIP iShares Tips Bond ETF 0.60% 55,018 $6.1M Add +0.6%
MA Mastercard Inc. Class A 0.59% 10,604 $6.0M Add +0.3%
AVGO Broadcom Inc. 0.58% 21,432 $5.9M Add +6.1%
META Meta Platforms Inc. Class A 0.55% 7,553 $5.6M Add +9.8%
RTX RTX Corp. 0.50% 34,458 $5.0M Add +37.7%
APH Amphenol Corp. Class A 0.45% 45,551 $4.5M Add +0.3%
LIN Linde PLC 0.44% 9,510 $4.5M Reduce -1.8%
TSLA Tesla Inc. 0.44% 13,912 $4.4M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 18,085 $4.3M Add +4.0%
GOOGL Alphabet Inc. Class A 0.39% 22,631 $4.0M Add +3.7%
LLY Eli Lilly & Co. 0.36% 4,672 $3.6M Add +1.8%
PANW Palo Alto Networks Inc. 0.36% 17,606 $3.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.35% 20,114 $3.6M Reduce -10.1%
COP Conocophillips 0.34% 38,779 $3.5M Add +5.2%
MCO Moody's Corp. 0.33% 6,721 $3.4M Reduce -0.1%
AXP American Express Co. 0.33% 10,450 $3.3M Add +0.3%
COST Costco Wholesale Corp. 0.32% 3,279 $3.2M Add +0.7%
MAR Marriott International Class A 0.32% 11,766 $3.2M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 25,203 $3.1M Reduce -13.0%
PG The Procter & Gamble Co. 0.31% 19,540 $3.1M Add +0.7%
WFC Wells Fargo & Co. 0.30% 38,222 $3.1M Reduce -14.6%
KLAC KLA Corp. 0.30% 3,394 $3.0M Reduce -0.3%
LOW Lowe's Cos Inc. 0.30% 13,670 $3.0M Reduce -0.1%
HON Honeywell International Inc. 0.29% 12,647 $2.9M Add +0.2%
KO The Coca-Cola Co. 0.29% 41,346 $2.9M Reduce -0.2%
ADSK Autodesk Inc. 0.28% 9,096 $2.8M Reduce -0.1%
NEE Nextera Energy Inc. 0.27% 39,338 $2.7M Add +1.9%
TMUS T-Mobile US Inc. 0.27% 11,263 $2.7M Reduce -16.0%
C Citigroup Inc. 0.26% 31,409 $2.7M Reduce -0.3%
DE Deere & Co. 0.26% 5,125 $2.6M Reduce -15.0%
CRM Salesforce Inc. 0.25% 9,351 $2.5M Add +0.3%
KKR KKR & Co. Inc. 0.25% 18,642 $2.5M Reduce -0.2%
DHR Danaher Corp. 0.24% 12,320 $2.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 10,359 $2.3M Reduce -6.9%
ACGL Arch Capital Group Ltd. 0.23% 25,677 $2.3M Reduce -3.3%
SE Sea Ltd.-ADR 0.23% 14,392 $2.3M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.23% 5,639 $2.3M Add +1.7%
SPOT Spotify Technology SA 0.22% 2,894 $2.2M Reduce -6.3%
UNP Union Pacific Corp. 0.22% 9,546 $2.2M Reduce -10.9%
PEP Pepsico Inc. 0.21% 16,223 $2.1M Add +4.8%
PM Philip Morris International 0.21% 11,626 $2.1M New
UNH Unitedhealth Group Inc. 0.21% 6,739 $2.1M Reduce -17.4%
ACN Accenture PLC Class A 0.21% 6,938 $2.1M Add +0.3%
SHW The Sherwin-Williams Co. 0.20% 5,993 $2.1M Reduce -0.2%
ABT Abbott Laboratories 0.20% 14,961 $2.0M Add +1.0%
PH Parker Hannifin Corp. 0.20% 2,896 $2.0M New
ETN Eaton Corp. PLC 0.19% 5,471 $2.0M Reduce -9.4%
MCK McKesson Corp. 0.18% 2,551 $1.9M New
SAP Sap SE-Sponsored ADR 0.18% 6,100 $1.9M Reduce -6.9%
ROK Rockwell Automation Inc. 0.18% 5,456 $1.8M Reduce -22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 6,029 $1.8M New
CMG Chipotle Mexican Grill Inc. 0.18% 31,562 $1.8M Add +0.3%
EOG EOG Resources Inc. 0.17% 14,222 $1.7M Add +0.2%
MUB iShares National Muni Bond E 0.17% 16,005 $1.7M Add +208.7%
AMGN Amgen Inc. 0.16% 5,806 $1.6M Add +2.6%
ADBE Adobe Inc. 0.14% 3,682 $1.4M Add +0.2%
GWRE Guidewire Software Inc. 0.14% 5,793 $1.4M Reduce -7.7%
H Hyatt Hotels Corp. Class A 0.13% 9,412 $1.3M No change
BKR Baker Hughes Co. 0.13% 33,785 $1.3M Add +0.3%
CPNG Coupang Inc. 0.13% 42,148 $1.3M Reduce -6.9%
CP Canadian Pacific Kansas City 0.11% 14,425 $1.1M Reduce -6.9%
FDS Factset Research Systems Inc. 0.11% 2,390 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.10% 1,316 $1.1M Reduce -6.9%
MNDY Monday.com Ltd. 0.10% 3,329 $1.0M Reduce -6.9%
MELI MercadoLibre Inc. 0.10% 393 $1.0M Reduce -6.9%
IBN Icici Bank Ltd.-Spon ADR 0.10% 30,042 $1.0M Reduce -6.9%
HLI Houlihan Lokey Inc. 0.10% 5,576 $1.0M Reduce -13.7%
VXF Vanguard Extended Market ETF 0.10% 5,178 $998K Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.10% 1,800 $965K No change
IVV iShares Core S&P 500 ETF 0.10% 1,546 $960K Add +29.2%
ITGR Integer Holdings Corp. 0.09% 7,709 $948K Add +8.6%
CHH Choice Hotels Intl Inc. 0.09% 7,200 $914K No change
RACE Ferrari NV 0.09% 1,840 $903K Reduce -50.7%
PRI Primerica Inc. 0.09% 3,212 $879K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 63,060 $865K Reduce -6.9%
UBS UBS Group AG-Reg 0.09% 25,409 $859K Reduce -6.9%
IT Gartner Inc. 0.08% 2,100 $849K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 12,209 $843K Reduce -39.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 12,015 $840K Reduce -40.1%
PFE Pfizer Inc. 0.08% 34,421 $834K Add +14.4%
IWB iShares Russell 1000 ETF 0.08% 2,331 $792K Reduce -26.4%
GE General Electric filed as GE AEROSPACE 0.08% 3,024 $778K New
KEY Keycorp 0.07% 41,828 $729K Add +7.3%
FLS Flowserve Corp. 0.07% 13,834 $724K No change
CSGP Costar Group Inc. 0.07% 9,000 $724K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,471 $715K Reduce -48.6%
CAKE The Cheesecake Factory Inc. 0.07% 11,317 $709K Reduce -12.5%
CARR Carrier Global Corp. 0.07% 9,687 $709K New
SPXC SPX Technologies Inc. 0.07% 4,211 $706K Reduce -14.2%
CWST Casella Waste Systems Inc. Class A 0.07% 5,961 $688K Reduce -23.3%
CBT Cabot Corp. 0.07% 9,134 $685K Add +13.9%
WCN Waste Connections Inc. 0.07% 3,646 $681K Reduce -6.9%
PSN Parsons Corp. 0.07% 9,425 $676K No change
AON Aon PLC Class A 0.06% 1,801 $643K Reduce -6.9%
CNQ Canadian Natural Resources 0.06% 20,426 $641K Reduce -6.9%
SMG Scotts Miracle-Gro Co. 0.06% 9,538 $629K Add +14.3%
FCFS Firstcash Holdings Inc. 0.06% 4,641 $627K No change
GATX Gatx Corp. 0.06% 4,072 $625K No change
RRR Red Rock Resorts Inc. Class A 0.06% 11,900 $619K No change
AEIS Advanced Energy Industries 0.06% 4,649 $616K No change
JEF Jefferies Financial Group Inc. 0.06% 11,200 $613K No change
SSB Southstate Bank Corp. 0.06% 6,571 $605K No change
INSP Inspire Medical Systems Inc. 0.06% 4,633 $601K No change
UBSI United Bankshares Inc. 0.06% 16,441 $599K Add +9.3%
TEAM Atlassian Corp. Class A 0.06% 2,948 $599K Reduce -6.9%
NFLX Netflix Inc. 0.06% 444 $595K New
CFG Citizens Financial Group 0.06% 13,240 $592K Add +1.4%
MOG.A Moog Inc. Class A 0.06% 3,186 $577K Reduce -13.3%
SF Stifel Financial Corp. 0.06% 5,401 $561K No change
DAR Darling Ingredients Inc. 0.06% 14,773 $560K Add +19.2%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 9,079 $553K Reduce -26.8%
RGA Reinsurance Group of America 0.05% 2,786 $553K Reduce -18.3%
UCB United Community Banks 0.05% 18,399 $548K Add +10.5%
FORM Formfactor Inc. 0.05% 15,658 $539K No change
BOX Box Inc. Class A 0.05% 15,707 $537K No change
VRSK Verisk Analytics Inc. 0.05% 1,700 $530K No change
AIR Aar Corp. 0.05% 7,430 $511K No change
UMBF Umb Financial Corp. 0.05% 4,851 $510K No change
TRMK Trustmark Corp. 0.05% 13,853 $505K Reduce -10.9%
R Ryder System Inc. 0.05% 3,175 $505K No change
DOC Healthpeak Properties Inc. 0.05% 28,645 $502K Add +25.5%
FELE Franklin Electric Co. Inc. 0.05% 5,583 $501K Reduce -11.5%
MTN Vail Resorts Inc. 0.05% 3,150 $495K No change
PLXS Plexus Corp. 0.05% 3,650 $494K No change
HXL Hexcel Corp. 0.05% 8,707 $492K No change
GLD SPDR Gold Shares 0.05% 1,611 $491K No change
TKR Timken Co. 0.05% 6,733 $488K Add +12.7%
OTIS Otis Worldwide Corp. 0.05% 4,842 $479K New
STAG Stag Industrial Inc. 0.05% 13,020 $472K No change
MORN Morningstar Inc. 0.05% 1,470 $461K No change
FRME First Merchants Corp. 0.05% 12,031 $461K No change
ONB Old National Bancorp 0.05% 21,556 $460K Reduce -5.2%
OGS One Gas Inc. 0.05% 6,370 $458K No change
JNJ Johnson & Johnson 0.05% 2,983 $456K New
SABR Sabre Corp. 0.04% 142,381 $450K No change
MTH Meritage Homes Corp. 0.04% 6,716 $450K Add +13.4%
STE Steris PLC 0.04% 1,856 $446K Reduce -57.8%
AMKR Amkor Technology Inc. 0.04% 20,842 $437K Add +77.5%
GPK Graphic Packaging Holding Co. 0.04% 20,712 $436K Add +41.1%
EFSC Enterprise Financial Service 0.04% 7,906 $436K Reduce -17.0%
OII Oceaneering Intl Inc. 0.04% 20,578 $426K No change
DVY iShares Select Dividend ETF 0.04% 3,150 $418K New
ENS Enersys 0.04% 4,783 $410K No change
LFUS Littelfuse Inc. 0.04% 1,795 $407K No change
AMCR Amcor PLC 0.04% 44,168 $406K New
AUB Atlantic Union Bankshares Co. 0.04% 12,975 $406K New
WST West Pharmaceutical Services 0.04% 1,845 $404K No change
CTS CTS Corp. 0.04% 9,392 $400K Add +16.1%
GEV GE Vernova Inc. 0.04% 756 $400K New
FNB FNB Corp. 0.04% 25,802 $376K Reduce -3.4%
HMN Horace Mann Educators 0.04% 8,738 $375K No change
FCPT Four Corners Property Trust 0.04% 13,721 $369K No change
CNMD Conmed Corp. 0.04% 6,940 $361K Add +13.9%
AGCO Agco Corp. 0.04% 3,493 $360K Reduce -0.6%
CBRL Cracker Barrel Old Country 0.04% 5,863 $358K New
CNS Cohen & Steers Inc. 0.03% 4,665 $352K No change
AIN Albany Intl Corp. Class A 0.03% 4,803 $337K No change
KNSL Kinsale Capital Group Inc. 0.03% 695 $336K No change
ECG Everus Construction Group 0.03% 5,244 $333K New
GLPI Gaming and Leisure Propertie 0.03% 7,080 $330K No change
DUK Duke Energy Corp. 0.03% 2,766 $326K New
UGI Ugi Corp. 0.03% 8,544 $311K Reduce -3.8%
AROC Archrock Inc. 0.03% 12,065 $300K No change
KMPR Kemper Corp. 0.03% 4,626 $299K Reduce -3.5%
FIGS Figs Inc. Class A 0.03% 52,532 $296K No change
XPRO Expro Group Holdings NV 0.03% 34,418 $296K No change
DIOD Diodes Inc. 0.03% 5,555 $294K No change
WWW Wolverine World Wide Inc. 0.03% 15,971 $289K No change
DVN Devon Energy Corp. 0.03% 9,051 $288K Reduce -8.0%
XOM Exxon Mobil Corp. 0.03% 2,648 $285K New
CWAN Clearwater Analytics HDS-A 0.03% 12,852 $282K Add +61.8%
MCD McDonald's Corp. 0.03% 928 $271K New
POR Portland General Electric Co. 0.03% 6,564 $267K Add +5.1%
ST Sensata Technologies Holdplc 0.03% 8,678 $261K New
KMB Kimberly-Clark Corp. 0.03% 2,000 $258K New
CDP Copt Defense Properties 0.03% 9,225 $254K No change
BFAM Bright Horizons Family Solut 0.03% 2,041 $252K No change
ZTS Zoetis Inc. 0.02% 1,590 $248K No change
ENSG The Ensign Group Inc. 0.02% 1,596 $246K Reduce -9.3%
TNET Trinet Group Inc. 0.02% 3,207 $235K No change
BIRK Birkenstock Holding PLC 0.02% 4,767 $234K Add +7.8%
GVA Granite Construction Inc. 0.02% 2,479 $232K Reduce -14.3%
WTM White Mountains Insurance GP 0.02% 129 $232K Reduce -14.0%
ICUI Icu Medical Inc. 0.02% 1,743 $230K Reduce -6.0%
PEB Pebblebrook Hotel Trust 0.02% 22,793 $228K No change
REZI Resideo Technologies Inc. 0.02% 10,215 $225K Add +0.8%
XRAY Dentsply Sirona Inc. 0.02% 14,001 $222K Reduce -6.5%
KRG Kite Realty Group Trust 0.02% 9,750 $221K New
TTAN Servicetitan Inc. Class A 0.02% 2,046 $219K New
CNO Cno Financial Group Inc. 0.02% 5,611 $216K No change
CE Celanese Corp. 0.02% 3,847 $213K Reduce -7.2%
LKQ LKQ Corp. 0.02% 5,505 $204K Reduce -3.1%
IRDM Iridium Communications Inc. 0.02% 6,659 $201K New
COLD Americold Realty Trust Inc. 0.02% 11,429 $190K New
CLB Core Laboratories Inc. 0.02% 16,445 $189K No change
FLO Flowers Foods Inc. 0.02% 11,472 $183K New
HP Helmerich & Payne 0.02% 10,617 $161K No change
SOUN Soundhound AI Inc. Class A 0.01% 13,957 $150K No change
PTEN Patterson-Uti Energy Inc. 0.01% 22,673 $134K Reduce -5.2%
HBI Hanesbrands Inc. 0.01% 22,504 $103K Add +38.4%
VLY Valley National Bancorp 0.01% 10,923 $98K No change
TTI Tetra Technologies Inc. 0.00% 11,131 $37K No change

Portfolio Sells Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.95
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −1.31
VGK Vanguard Ftse Europe ETF Sold out 0.00% −1.11
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −1.07
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −1.01
EFA iShares MSCI Eafe ETF Reduce -16.3% 1.52% −0.26
GUNR NT Mstar GLBL NR ETF Reduce -2.6% 3.72% −0.26
UNH Unitedhealth Group Inc. Reduce -17.4% 0.21% −0.25
IYR iShares US Real Estate ETF Reduce -0.3% 2.57% −0.23
ABBV Abbvie Inc. Sold out 0.00% −0.17
TMUS T-Mobile US Inc. Reduce -16.0% 0.27% −0.12
ICLR Icon PLC Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.6% 0.07% −0.09
SYK Stryker Corp. Reduce -0.9% 3.90% −0.08
RACE Ferrari NV Reduce -50.7% 0.09% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -40.1% 0.08% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.4% 0.08% −0.07
STE Steris PLC Reduce -57.8% 0.04% −0.06
UNP Union Pacific Corp. Reduce -10.9% 0.22% −0.05
BERY Berry Global Group Inc. Sold out 0.00% −0.05
DE Deere & Co. Reduce -15.0% 0.26% −0.04
ACGL Arch Capital Group Ltd. Reduce -3.3% 0.23% −0.04
LOW Lowe's Cos Inc. Reduce -0.1% 0.30% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -14.6% 0.30% −0.04
LIN Linde PLC Reduce -1.8% 0.44% −0.04
DEI Douglas Emmett Inc. Sold out 0.00% −0.03
MANU Manchester United PLC Class A Sold out 0.00% −0.03
SR Spire Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -0.2% 0.29% −0.03
ENTG Entegris Inc. Sold out 0.00% −0.03
IWB iShares Russell 1000 ETF Reduce -26.4% 0.08% −0.03
TXNM TXNM Energy Inc. Sold out 0.00% −0.03
CWST Casella Waste Systems Inc. Class A Reduce -23.3% 0.07% −0.02
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.02
SAIC Science Applications Inte Sold out 0.00% −0.02
TREX Trex Company Inc. Sold out 0.00% −0.02
BCO The Brink's Co. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -0.2% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -10.1% 0.35% −0.02
AON Aon PLC Class A Reduce -6.9% 0.06% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -26.8% 0.05% −0.02
NEOG Neogen Corp. Sold out 0.00% −0.02
RGA Reinsurance Group of America Reduce -18.3% 0.05% −0.02
WCN Waste Connections Inc. Reduce -6.9% 0.07% −0.01
ROK Rockwell Automation Inc. Reduce -22.3% 0.18% −0.01
FELE Franklin Electric Co. Inc. Reduce -11.5% 0.05% −0.01
TEAM Atlassian Corp. Class A Reduce -6.9% 0.06% −0.01
HLI Houlihan Lokey Inc. Reduce -13.7% 0.10% −0.01
EFSC Enterprise Financial Service Reduce -17.0% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
QUAL iShares MSCI USA Quality Fac New 1.79% +1.79
EZU iShares MSCI Eurozone ETF New 1.14% +1.14
VTIP Vanguard Short-Term Tips Add +177.9% 1.72% +1.06
AGG iShares Core U.S. Aggregate Add +42.7% 3.94% +0.98
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 24.05% +0.67
MSFT Microsoft Corp. Add +10.5% 1.66% +0.44
NVDA Nvidia Corp. Add +0.2% 1.44% +0.38
DGRW Wisdomtree U.S. Quality Divi Add +12.4% 2.59% +0.23
AVGO Broadcom Inc. Add +6.1% 0.58% +0.22
PM Philip Morris International New 0.21% +0.21
MBB iShares MBS ETF Add +15.5% 2.96% +0.21
PH Parker Hannifin Corp. New 0.20% +0.20
MCK McKesson Corp. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.18% +0.18
RTX RTX Corp. Add +37.7% 0.50% +0.15
META Meta Platforms Inc. Class A Add +9.8% 0.55% +0.13
APH Amphenol Corp. Class A Add +0.3% 0.45% +0.13
VONG Vanguard Russell 1000 Growth Add +0.1% 1.41% +0.12
MUB iShares National Muni Bond E Add +208.7% 0.17% +0.11
GE General Electric New 0.08% +0.08
CARR Carrier Global Corp. New 0.07% +0.07
NFLX Netflix Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +1.9% 0.65% +0.06
TSLA Tesla Inc. Add +0.2% 0.44% +0.05
OTIS Otis Worldwide Corp. New 0.05% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
DVY iShares Select Dividend ETF New 0.04% +0.04
AUB Atlantic Union Bankshares Co. New 0.04% +0.04
AMCR Amcor PLC New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +3.7% 0.39% +0.04
CBRL Cracker Barrel Old Country New 0.04% +0.04
ECG Everus Construction Group New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
AXP American Express Co. Add +0.3% 0.33% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
ST Sensata Technologies Holdplc New 0.03% +0.03
KMB Kimberly-Clark Corp. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +29.2% 0.10% +0.02
KRG Kite Realty Group Trust New 0.02% +0.02
TTAN Servicetitan Inc. Class A New 0.02% +0.02
MAR Marriott International Class A Add +0.3% 0.32% +0.02
AMKR Amkor Technology Inc. Add +77.5% 0.04% +0.02
IRDM Iridium Communications Inc. New 0.02% +0.02
COLD Americold Realty Trust Inc. New 0.02% +0.02
FLO Flowers Foods Inc. New 0.02% +0.02
DAR Darling Ingredients Inc. Add +19.2% 0.06% +0.01
SMG Scotts Miracle-Gro Co. Add +14.3% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.42% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG