Continental Investors Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Continental Investors Services, Inc. reported 62 stock positions worth $50.4 million. Its top holding was Tesla (TSLA) at 8.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 36 and reduced 15. The biggest buy was a new position in Vanguard Russell 1000 Value (VONV) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $50.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000128 ↗ filed Feb 11, 2025
Holdings Value
Holdings 62 stocks · $50.4M
| TSLA Tesla Inc. | 8.75% | 10,928 | $4.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 5.94% | 30,934 | $3.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.88% | 10,230 | $3.0M | Add +4.0% |
| ZECP Zacks Earnings Consistent Po | 5.08% | 83,170 | $2.6M | Add +15.9% |
| VEU Vanguard Ftse All-World Ex-U | 4.55% | 39,973 | $2.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 4.50% | 3,851 | $2.3M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 4.09% | 28,691 | $2.1M | Add +4.3% |
| AAPL Apple Inc. | 3.51% | 7,064 | $1.8M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 3.13% | 26,789 | $1.6M | Add +5.5% |
| COST Costco Wholesale Corp. | 2.73% | 1,503 | $1.4M | Add +0.1% |
| MSFT Microsoft Corp. | 2.51% | 3,002 | $1.3M | Add +0.6% |
| NFLX Netflix Inc. | 2.42% | 1,369 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 2.36% | 19,104 | $1.2M | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.21% | 22,724 | $1.1M | Add +2.3% |
| CGMU Cap Group Municipal Income | 1.94% | 36,351 | $979K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 2,049 | $929K | Add +5.8% |
| NVDA Nvidia Corp. | 1.77% | 6,655 | $894K | Reduce -3.1% |
| SMIZ Zacks Small/Mid Cap ETF | 1.73% | 26,025 | $873K | Add +18.0% |
| AMZN Amazon.com Inc. | 1.72% | 3,963 | $869K | Add +3.2% |
| TPL Texas Pacific Land Corp. | 1.68% | 768 | $850K | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 1.63% | 4,353 | $824K | Add +1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.57% | 22,452 | $792K | Reduce -8.2% |
| BKLN Invesco Senior Loan ETF | 1.46% | 34,942 | $736K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.25% | 8,888 | $628K | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.19% | 13,376 | $601K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.10% | 1,052 | $554K | Add +2.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.01% | 17,118 | $507K | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 1,209 | $496K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.96% | 8,404 | $485K | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.94% | 2,205 | $474K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.91% | 6,343 | $459K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 1,903 | $457K | Add +4.0% |
| IDXX Idexx Laboratories Inc. | 0.90% | 1,093 | $452K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 2,453 | $415K | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 2,064 | $408K | No change |
| FLOT iShares Floating Rate Bond E | 0.81% | 8,011 | $408K | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 0.78% | 30,454 | $393K | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 5,891 | $390K | Add +4.7% |
| ABBV Abbvie Inc. | 0.75% | 2,127 | $378K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 13,628 | $378K | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.67% | 1,572 | $339K | Add +0.2% |
| SYK Stryker Corp. | 0.65% | 917 | $330K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.63% | 160 | $318K | New |
| GOOG Alphabet Inc. Class C | 0.60% | 1,582 | $301K | Add +0.9% |
| SBUX Starbucks Corp. | 0.59% | 3,271 | $298K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 3,895 | $295K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 477 | $284K | Reduce -2.5% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 2,967 | $283K | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 10,593 | $282K | Add +8.6% |
| WAB Wabtec Corp. | 0.55% | 1,463 | $277K | Add +0.1% |
| NDSN Nordson Corp. | 0.51% | 1,227 | $257K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 5,668 | $256K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.50% | 486 | $254K | No change |
| BBSI Barrett Business SVCS Inc. | 0.50% | 5,805 | $252K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 1,358 | $220K | New |
| CVX Chevron Corp. | 0.43% | 1,515 | $219K | Add +2.2% |
| XYL Xylem Inc. | 0.43% | 1,862 | $216K | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 6,593 | $212K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.42% | 2,339 | $211K | Add +0.0% |
| DLB Dolby Laboratories Inc. Class A | 0.42% | 2,693 | $210K | New |
| GPN Global Payments Inc. | 0.41% | 1,853 | $208K | New |
| CSX CSX Corp. | 0.40% | 6,299 | $203K | Add +0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.53 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.48 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.45 |
| CGSM Cap Group Short Muni Income | Sold out | 0.00% | −0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.42 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 4.50% | −0.38 |
| CGMU Cap Group Municipal Income | Reduce -8.0% | 1.94% | −0.29 |
| CGDV Cap Group Dividend Value | Reduce -8.2% | 1.57% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 2.36% | −0.19 |
| CGDG Cap Group Dividend Growers | Reduce -8.1% | 1.01% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 0.82% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.5% | 0.75% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.3% | 1.19% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.8% | 0.56% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.56% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -13.2% | 1.68% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.98% | +0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 0.94% | +0.11 |
| NVDA Nvidia Corp. | Reduce -3.1% | 1.77% | +0.12 |
| TSLA Tesla Inc. | Reduce -3.3% | 8.75% | +2.76 |
Portfolio Buys Q3 2024 → Q4 2024
| VONV Vanguard Russell 1000 Value | New | 0.63% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | New | 0.58% | +0.58 |
| ZECP Zacks Earnings Consistent Po | Add +15.9% | 5.08% | +0.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.44% | +0.44 |
| DLB Dolby Laboratories Inc. Class A | New | 0.42% | +0.42 |
| GPN Global Payments Inc. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.72% | +0.26 |
| SMIZ Zacks Small/Mid Cap ETF | Add +18.0% | 1.73% | +0.25 |
| AAPL Apple Inc. | Add +0.2% | 3.51% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 5.88% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.63% | +0.17 |
| BBSI Barrett Business SVCS Inc. | Add +0.2% | 0.50% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.60% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.10% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.73% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.91% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 1.84% | +0.02 |
| WAB Wabtec Corp. | Add +0.1% | 0.55% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +2.6% | 1.46% | −0.01 |
| FLOT iShares Floating Rate Bond E | Add +1.6% | 0.81% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.65% | −0.02 |
| CVX Chevron Corp. | Add +2.2% | 0.43% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +2.9% | 0.96% | −0.03 |
| PDBC Invesco Optimum Yield Divers | Add +5.7% | 0.78% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8.6% | 0.56% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.3% | 0.42% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.2% | 0.51% | −0.04 |
| CSX CSX Corp. | Add +0.3% | 0.40% | −0.04 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.67% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.42% | −0.05 |
| SBUX Starbucks Corp. | Add +0.6% | 0.59% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.0% | 1.25% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Add +4.7% | 0.77% | −0.06 |
| MSFT Microsoft Corp. | Add +0.6% | 2.51% | −0.07 |
| XYL Xylem Inc. | Add +0.8% | 0.43% | −0.08 |
| ABBV Abbvie Inc. | Add +3.1% | 0.75% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 2.21% | −0.09 |
| BND Vanguard Total Bond Market | Add +4.3% | 4.09% | −0.15 |
| VXUS Vanguard Total Intl Stock | Add +5.5% | 3.13% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 5.94% | −0.41 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.1% | 4.55% | −0.55 |
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 |