Continental Investors Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Continental Investors Services, Inc. reported 64 stock positions worth $48.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.3% of the portfolio, followed by Tesla (TSLA, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 28 and reduced 25. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $48.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000577 ↗ filed Nov 18, 2024
Holdings Value
Holdings 64 stocks · $48.7M
| AGG iShares Core U.S. Aggregate | 6.35% | 30,530 | $3.1M | Add +2.7% |
| TSLA Tesla Inc. | 5.99% | 11,295 | $2.9M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.67% | 9,837 | $2.8M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.10% | 39,517 | $2.5M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 4.87% | 4,150 | $2.4M | Reduce -5.5% |
| ZECP Zacks Earnings Consistent Po | 4.52% | 71,774 | $2.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 4.25% | 27,512 | $2.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 3.37% | 25,402 | $1.6M | Reduce -1.6% |
| AAPL Apple Inc. | 3.28% | 7,048 | $1.6M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 2.71% | 1,501 | $1.3M | Add +0.1% |
| MSFT Microsoft Corp. | 2.58% | 2,983 | $1.3M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 20,068 | $1.2M | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.30% | 22,213 | $1.1M | Reduce -0.4% |
| CGMU Cap Group Municipal Income | 2.23% | 39,521 | $1.1M | New |
| NFLX Netflix Inc. | 1.99% | 1,369 | $967K | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.82% | 24,456 | $887K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 1,937 | $886K | Reduce -6.2% |
| TPL Texas Pacific Land Corp. | 1.66% | 885 | $809K | Add +0.3% |
| NVDA Nvidia Corp. | 1.65% | 6,865 | $803K | Add +0.4% |
| SMIZ Zacks Small/Mid Cap ETF | 1.49% | 22,054 | $723K | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 1.47% | 34,042 | $715K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 4,278 | $714K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.46% | 3,839 | $711K | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 8,227 | $637K | Add +11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.26% | 13,697 | $615K | Reduce -7.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.17% | 18,626 | $571K | New |
| IDXX Idexx Laboratories Inc. | 1.11% | 1,093 | $541K | No change |
| CP Canadian Pacific Kansas City | 1.10% | 6,343 | $534K | No change |
| MA Mastercard Inc. Class A | 1.04% | 1,023 | $508K | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 8,167 | $481K | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 2,648 | $461K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 1,213 | $460K | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 1,830 | $430K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.85% | 6,629 | $414K | Reduce -4.8% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 5,626 | $407K | No change |
| ABBV Abbvie Inc. | 0.83% | 2,063 | $406K | Add +1.5% |
| LNG Cheniere Energy Inc. | 0.83% | 2,219 | $402K | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.82% | 4,857 | $401K | Reduce -15.9% |
| FLOT iShares Floating Rate Bond E | 0.82% | 7,884 | $401K | Add +2.6% |
| PDBC Invesco Optimum Yield Divers | 0.81% | 28,809 | $394K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 2,064 | $355K | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.72% | 1,569 | $352K | Reduce -3.5% |
| SYK Stryker Corp. | 0.67% | 916 | $327K | Add +0.3% |
| NDSN Nordson Corp. | 0.66% | 1,227 | $320K | Add +0.3% |
| SBUX Starbucks Corp. | 0.65% | 3,252 | $317K | Add +0.6% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 2,990 | $291K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 9,753 | $287K | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 489 | $278K | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.55% | 5,659 | $267K | Add +11.4% |
| WAB Wabtec Corp. | 0.54% | 1,462 | $265K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 1,568 | $264K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 2,203 | $260K | Reduce -1.8% |
| XYL Xylem Inc. | 0.51% | 1,847 | $248K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.48% | 486 | $236K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 283 | $233K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 2,338 | $229K | No change |
| CVX Chevron Corp. | 0.46% | 1,482 | $222K | Reduce -3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.45% | 6,571 | $221K | New |
| ALGN Align Technology Inc. | 0.45% | 894 | $219K | No change |
| CGSM Cap Group Short Muni Income | 0.45% | 8,336 | $219K | New |
| CSX CSX Corp. | 0.45% | 6,277 | $217K | Add +0.3% |
| BBSI Barrett Business SVCS Inc. | 0.44% | 5,794 | $216K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 2,598 | $206K | New |
| SCHD Schwab US DVD Equity ETF | 0.41% | 2,391 | $202K | Reduce -14.3% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.56 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 4.87% | −0.48 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.46 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.7% | 5.10% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 1.46% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 5.67% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 1.47% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 2.55% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.53% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.9% | 0.82% | −0.18 |
| SOXX iShares Semiconductor ETF | Reduce -3.5% | 0.72% | −0.17 |
| AAPL Apple Inc. | Reduce -3.5% | 3.28% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.3% | 0.94% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 2.30% | −0.12 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.9% | 0.81% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.0% | 1.26% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 3.37% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -6.0% | 1.82% | −0.09 |
| CVX Chevron Corp. | Reduce -3.7% | 0.46% | −0.08 |
| NFLX Netflix Inc. | Reduce -0.1% | 1.99% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.3% | 0.41% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 1.82% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.83% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.85% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.2% | 0.60% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.57% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.48% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CGMU Cap Group Municipal Income | New | 2.23% | +2.23 |
| CGDG Cap Group Dividend Growers | New | 1.17% | +1.17 |
| TSLA Tesla Inc. | Add +0.4% | 5.99% | +1.03 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.45% | +0.45 |
| CGSM Cap Group Short Muni Income | New | 0.45% | +0.45 |
| BBSI Barrett Business SVCS Inc. | New | 0.44% | +0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.42% | +0.42 |
| TPL Texas Pacific Land Corp. | Add +0.3% | 1.66% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.6% | 1.31% | +0.12 |
| SBUX Starbucks Corp. | Add +0.6% | 0.65% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.4% | 0.59% | +0.06 |
| ABBV Abbvie Inc. | Add +1.5% | 0.83% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.04% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +11.2% | 0.99% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.4% | 0.55% | +0.04 |
| ZECP Zacks Earnings Consistent Po | Add +2.6% | 4.52% | +0.03 |
| WAB Wabtec Corp. | Add +0.1% | 0.54% | +0.03 |
| NDSN Nordson Corp. | Add +0.3% | 0.66% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.95% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 0.88% | +0.00 |
| SMIZ Zacks Small/Mid Cap ETF | Add +0.2% | 1.49% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.67% | −0.02 |
| CSX CSX Corp. | Add +0.3% | 0.45% | −0.02 |
| XYL Xylem Inc. | Add +0.3% | 0.51% | −0.05 |
| FLOT iShares Floating Rate Bond E | Add +2.6% | 0.82% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.73% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 6.35% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.54% | −0.09 |
| BKLN Invesco Senior Loan ETF | Add +1.6% | 1.47% | −0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.71% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.48% | −0.16 |
| BND Vanguard Total Bond Market | Add +0.1% | 4.25% | −0.17 |
| NVDA Nvidia Corp. | Add +0.4% | 1.65% | −0.23 |
| MSFT Microsoft Corp. | Add +2.2% | 2.58% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $127.6M | ZECP, QUIZ, SMIZ, AGG, GROZ |
| Q1 2026 | 81 | $105.8M | ZECP, SMIZ, QUIZ, AGG, TSLA |
| Q4 2025 | 72 | $77.5M | ZECP, AGG, TSLA, SMIZ, QUIZ |
| Q3 2025 | 72 | $67.4M | ZECP, AGG, TSLA, VTI, IVV |
| Q2 2025 | 62 | $55.6M | ZECP, AGG, TSLA, VTI, IVV |
| Q1 2025 | 62 | $50.4M | AGG, ZECP, TSLA, VTI, VEU |
| Q4 2024 | 62 | $50.4M | TSLA, AGG, VTI, ZECP, VEU |
| Q3 2024 | 64 | $48.7M | AGG, TSLA, VTI, VEU, IVV |
| Q2 2024 | 61 | $44.9M | AGG, VTI, VEU, IVV, TSLA |
| Q1 2024 | 59 | $42.2M | AGG, VTI, VEU, IVV, BND |