Convergence Financial, LLC

Name: Convergence Financial, LLC 13F holdings, Q2 2025
Creator: Convergence Financial, LLC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Convergence Financial, LLC reported 178 stock positions worth $581.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.0%) and SS SPDR P Agg Bond ETF (SPAB, 5.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 102 and reduced 52. The biggest buy was a new position in Invesco Short Term Treasury (TBLL) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −94%).

Most Recent 13F: Q2 2026
Location: COLUMBIA, MO
CIK: 0002034001
Portfolio Value: $581.1M (Q2 2025)
SEC Filing: 0001085146-25-004551 ↗ filed Aug 6, 2025

Holdings Value

Holdings 178 stocks · $581.1M


SPYG SS SPDR P S&P 500 Growth ETF	6.97%	424,818	$40.5M	Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF	4.99%	554,178	$29.0M	Add +7.1%
SPAB SS SPDR P Agg Bond ETF	4.95%	1,124,404	$28.8M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	4.93%	312,414	$28.7M	Reduce -14.2%
FLCB Franklin U.S. Core Bond ETF	4.65%	1,255,116	$27.0M	Reduce -1.1%
MDYV SS SPDR S&P 400 MC Val ETF	3.85%	282,007	$22.4M	Add +5.3%
JAVA JPMorgan Active Value ETF	3.72%	330,056	$21.6M	Add +5.6%
MDYG SS SPDR S&P 400 MC GR ETF	3.67%	245,665	$21.3M	Add +6.4%
MTUM iShares MSCI USA Momentum Fa	3.03%	73,191	$17.6M	Add +7.5%
SLYG SS SPDR S&P 600 SC GR ETF	2.93%	191,830	$17.0M	Reduce -17.9%
SLYV SS SPDR S&P 600 SC Val ETF	2.78%	202,579	$16.2M	Reduce -15.6%
XLK SS Technology Select Sector	2.57%	58,891	$14.9M	Add +12.6%
MTBA Simplify MBS ETF	2.38%	276,099	$13.8M	Add +9.0%
SPYM Ste STR SPDR PT S&P 500 ETF	2.14%	170,896	$12.4M	Add +5.0%
NVDA Nvidia Corp.	1.93%	70,929	$11.2M	Reduce -3.2%
CGCP Cap Group Core Plus Income	1.88%	484,386	$10.9M	Reduce -2.0%
TBLL Invesco Short Term Treasury	1.73%	95,062	$10.0M	New
AVUV Avantis US Small Cap Value	1.59%	101,655	$9.3M	Add +6.5%
TSLA Tesla Inc.	1.58%	28,936	$9.2M	Reduce -14.6%
AAPL Apple Inc.	1.53%	43,373	$8.9M	Add +7.9%
MSFT Microsoft Corp.	1.42%	16,566	$8.2M	Add +4.1%
SPDW Ste STR SPDR PT DW Eu ETF	1.30%	187,076	$7.6M	Add +32.0%
AVGO Broadcom Inc.	1.27%	26,702	$7.4M	Reduce -3.3%
AMZN Amazon.com Inc.	1.23%	32,695	$7.2M	Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	10,432	$6.4M	Add +397.0%
IEMG iShares Core MSCI Emerging	0.98%	95,045	$5.7M	Add +74.7%
GOOGL Alphabet Inc. Class A	0.95%	31,207	$5.5M	Add +11.7%
META Meta Platforms Inc. Class A	0.88%	6,920	$5.1M	Add +7.5%
CLIP Global X 1-3 Month T-Bill	0.87%	50,564	$5.1M	New
JPM JPMorgan Chase & Co.	0.77%	15,481	$4.5M	Add +0.1%
IJH iShares Core S&P Midcap ETF	0.77%	71,903	$4.5M	Reduce -3.5%
GBTC Grayscale Bitcoin Trust ETF	0.75%	51,639	$4.4M	Reduce -7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.75%	110,044	$4.3M	Add +10.6%
SPMO Invesco S&P 500 Momentum ETF	0.71%	36,901	$4.2M	New
JIRE JPMorgan Int Res Enh Eqty	0.68%	56,005	$4.0M	New
SPLV Invesco S&P 500 Low Volatili	0.67%	53,626	$3.9M	Add +9.5%
GCOW Pacer Global Cash Cows Divid	0.67%	101,827	$3.9M	Add +1.8%
LLY Eli Lilly & Co.	0.57%	4,266	$3.3M	Add +7.3%
FTNT Fortinet Inc.	0.54%	29,749	$3.1M	Add +2.9%
IBIT iShares Bitcoin Trust ETF	0.50%	47,528	$2.9M	Add +239.8%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	5,880	$2.9M	Add +8.9%
COST Costco Wholesale Corp.	0.47%	2,731	$2.7M	Add +1.3%
CGGR Cap Group Growth Equity	0.43%	61,792	$2.5M	Add +1.2%
ITOT iShares Core S&P Total U.S.	0.43%	18,501	$2.5M	Add +50.8%
NOW ServiceNow Inc.	0.43%	2,423	$2.5M	Add +13.9%
UNP Union Pacific Corp.	0.39%	9,740	$2.2M	Add +12.3%
SPGM State Street SPDR Portfolio	0.38%	32,061	$2.2M	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.37%	91,394	$2.2M	Add +6.9%
IJR iShares Core S&P Small-Cap E	0.35%	18,865	$2.1M	Add +6.8%
AME Ametek Inc.	0.35%	11,098	$2.0M	Add +4.6%
PG The Procter & Gamble Co.	0.34%	12,584	$2.0M	Add +0.4%
GS Goldman Sachs Group Inc.	0.34%	2,797	$2.0M	Add +17.5%
HELO JPMorgan Hedged Equity ETF	0.33%	30,652	$1.9M	Add +9.0%
LOW Lowe's Cos Inc.	0.32%	8,481	$1.9M	Add +3.0%
ALL Allstate Corp.	0.31%	8,870	$1.8M	Add +0.1%
CRM Salesforce Inc.	0.31%	6,532	$1.8M	Add +6.3%
WINN Harbor Long-Term Growers ETF	0.30%	60,622	$1.8M	Add +30.4%
INTU Intuit Inc.	0.29%	2,175	$1.7M	New
DUK Duke Energy Corp.	0.27%	13,264	$1.6M	Add +3.6%
ULTA Ulta Beauty Inc.	0.26%	3,258	$1.5M	Add +6.9%
FISV Fiserv Inc.	0.25%	8,582	$1.5M	Add +2.2%
V Visa Inc. Class A	0.24%	3,913	$1.4M	Add +6.0%
AVEM Avantis Emerging Markets Eq	0.24%	20,167	$1.4M	Add +4.3%
WMT Walmart Inc.	0.23%	13,464	$1.3M	Add +23.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.22%	3,159	$1.3M	No change
IGEB iShares Investment Grade SYS	0.22%	27,810	$1.3M	Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	2,787	$1.2M	Add +1.8%
ARM Arm Holdings PLC-ADR	0.21%	7,491	$1.2M	Add +7.2%
XOP SS SPDR S&P Og Exp & Prod	0.21%	9,542	$1.2M	Add +2.2%
DE Deere & Co.	0.20%	2,314	$1.2M	Reduce -18.4%
O Realty Income Corp.	0.20%	20,211	$1.2M	Add +6.8%
FESM Fidelity Enhanced Small Cap	0.19%	34,648	$1.1M	Add +42.4%
BWX SS SPDR BB Intl Treasury BD	0.18%	45,054	$1.1M	Add +41.4%
MPC Marathon Petroleum Corp.	0.18%	6,347	$1.1M	Add +0.5%
LIN Linde PLC	0.17%	2,069	$971K	Add +22.6%
PANW Palo Alto Networks Inc.	0.17%	4,737	$969K	Add +31.8%
JNJ Johnson & Johnson	0.17%	6,332	$967K	Add +2.1%
TMO Thermo Fisher Scientific Inc.	0.16%	2,349	$952K	Reduce -28.0%
UI Ubiquiti Inc.	0.16%	2,281	$939K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.16%	29,169	$933K	Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	13,245	$914K	Add +5.8%
VUSB Vanguard Ultra Short Bond Et	0.16%	18,233	$909K	Reduce -57.9%
MRK Merck & Co. Inc.	0.15%	10,936	$866K	Add +8.7%
ACN Accenture PLC Class A	0.15%	2,827	$845K	Add +47.4%
VGT Vanguard Info Tech ETF	0.14%	1,267	$840K	Reduce -9.3%
GEN Gen Digital Inc.	0.14%	28,567	$840K	New
BLK BlackRock Inc.	0.14%	760	$798K	Add +0.3%
LMT Lockheed Martin Corp.	0.14%	1,711	$792K	Add +6.3%
IVV iShares Core S&P 500 ETF	0.13%	1,262	$784K	Add +2.9%
MSI Motorola Solutions Inc.	0.13%	1,832	$770K	Add +81.6%
DOV Dover Corp.	0.13%	4,157	$762K	No change
ELV Elevance Health Inc.	0.13%	1,934	$752K	Add +11.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,460	$744K	Add +52.4%
ORLY O'reilly Automotive Inc.	0.13%	8,124	$732K	Add +61.2%
COIN Coinbase Global Inc. Class A	0.12%	2,050	$719K	No change
JPIE JPMorgan Income ETF	0.11%	14,270	$661K	Add +6.3%
CVX Chevron Corp.	0.11%	4,611	$660K	Reduce -0.0%
TRPA Hartford Aaa Clo ETF	0.11%	16,806	$653K	Add +46.8%
DLR Digital Realty Trust Inc.	0.11%	3,692	$644K	Reduce -7.7%
DHR Danaher Corp.	0.11%	3,255	$643K	Add +161.9%
MA Mastercard Inc. Class A	0.11%	1,091	$613K	Add +2.1%
RTX RTX Corp.	0.11%	4,198	$613K	Reduce -6.5%
AFL Aflac Inc.	0.10%	5,604	$591K	Reduce -6.3%
VIG Vanguard Dividend Apprec ETF	0.10%	2,841	$581K	Add +3.5%
UBER Uber Technologies Inc.	0.10%	6,219	$580K	Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	5,705	$567K	Reduce -94.3%
MCY Mercury General Corp.	0.10%	8,354	$563K	Add +101.2%
VZ Verizon Communications Inc.	0.09%	12,047	$521K	Add +23.0%
CAT Caterpillar Inc.	0.09%	1,312	$509K	Add +45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,054	$503K	Reduce -5.6%
HON Honeywell International Inc.	0.09%	2,157	$502K	Add +7.3%
SPEM State Street SP PTF Em ETF	0.09%	11,694	$500K	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,692	$499K	Reduce -52.3%
IBOC International Bancshares CRP	0.09%	7,442	$495K	Add +82.0%
BTC Grayscale Bitcoin Mini ETF	0.08%	10,291	$491K	Reduce -6.3%
ESGR Enstar Group Ltd.	0.08%	1,418	$477K	Add +78.6%
TXN Texas Instruments Inc.	0.08%	2,276	$473K	Reduce -8.2%
ABT Abbott Laboratories	0.08%	3,459	$470K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.08%	2,638	$468K	Add +22.2%
CNA Cna Financial Corp.	0.08%	9,691	$451K	Add +83.2%
VOO Vanguard S&P 500 ETF	0.08%	773	$439K	Reduce -13.2%
SPGI S&P Global Inc.	0.08%	832	$439K	Reduce -0.2%
AMGN Amgen Inc.	0.07%	1,561	$436K	Add +21.6%
ABBV Abbvie Inc.	0.07%	2,347	$436K	Add +74.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,823	$432K	Reduce -10.9%
MCD McDonald's Corp.	0.07%	1,429	$417K	No change
COF Capital One Financial Corp.	0.07%	1,958	$417K	Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,359	$413K	Reduce -16.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	7,518	$413K	Add +67.8%
NFLX Netflix Inc.	0.07%	308	$412K	Reduce -4.9%
BKNG Booking Holdings Inc.	0.07%	70	$405K	Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	2,259	$399K	Add +7.8%
NEE Nextera Energy Inc.	0.07%	5,717	$397K	Add +10.1%
DORM Dorman Products Inc.	0.07%	3,189	$391K	Add +71.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,388	$388K	Reduce -16.3%
APH Amphenol Corp. Class A	0.07%	3,897	$385K	No change
COR Cencora Inc.	0.07%	1,281	$384K	Add +56.0%
ROP Roper Technologies Inc.	0.07%	677	$384K	Reduce -1.7%
TMUS T-Mobile US Inc.	0.07%	1,597	$381K	Add +54.1%
NVS Novartis AG-Sponsored ADR	0.06%	3,015	$365K	Add +0.6%
CSCO Cisco Systems Inc.	0.06%	5,207	$361K	Add +1.0%
FMC FMC Corp.	0.06%	8,585	$358K	Reduce -31.5%
MUSA Murphy USA Inc.	0.06%	873	$355K	New
ADI Analog Devices Inc.	0.06%	1,475	$351K	Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	2,806	$347K	Add +2.8%
IUSG iShares Core S&P U.S. Growth	0.06%	2,242	$337K	Reduce -4.2%
ADBE Adobe Inc.	0.06%	851	$329K	Reduce -30.8%
XOM Exxon Mobil Corp.	0.06%	3,005	$324K	Add +8.2%
JPMB JPMorgan Usd Emerging Market	0.06%	8,279	$323K	Add +6.7%
NOC Northrop Grumman Corp.	0.06%	642	$321K	New
CTAS Cintas Corp.	0.06%	1,438	$320K	New
MDLZ Mondelez International Inc. Class A	0.05%	4,657	$314K	Reduce -2.4%
WM Waste Management Inc.	0.05%	1,364	$312K	New
RF Regions Financial Corp.	0.05%	13,091	$308K	Add +0.4%
TPR Tapestry Inc.	0.05%	3,386	$297K	Add +3.0%
WFC Wells Fargo & Co.	0.05%	3,636	$291K	Add +8.0%
TFC Truist Financial Corp.	0.05%	6,664	$286K	Reduce -3.1%
ENB Enbridge Inc.	0.05%	6,313	$286K	Add +8.1%
HERD Pacer Cash Cows Fund of Fund	0.05%	7,091	$282K	New
SDOG Alps Sector Dividend Dogs	0.05%	4,889	$281K	No change
PEP Pepsico Inc.	0.05%	2,089	$276K	Reduce -25.1%
MO Altria Group Inc.	0.05%	4,611	$270K	New
QQQ Invesco QQQ Trust Series 1	0.05%	488	$269K	Add +14.0%
ARKK ARK Innovation ETF	0.05%	3,831	$269K	Reduce -19.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	960	$266K	Add +2.6%
GIS General Mills Inc.	0.04%	4,849	$251K	Reduce -13.6%
BSX Boston Scientific Corp.	0.04%	2,335	$251K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,273	$249K	Reduce -7.2%
ITW Illinois Tool Works	0.04%	972	$240K	Reduce -13.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	4,019	$219K	Reduce -4.3%
COP Conocophillips	0.04%	2,407	$216K	Add +0.0%
SPHQ Invesco S&P 500 Quality ETF	0.04%	3,024	$215K	Reduce -94.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	2,212	$214K	New
IWD iShares Russell 1000 Value E	0.04%	1,097	$213K	New
HD Home Depot Inc.	0.04%	579	$212K	Reduce -2.7%
FXL First Trust Technology Alpha	0.04%	1,305	$205K	New
OMC Omnicom Group	0.04%	2,840	$204K	Reduce -8.1%
CBSH Commerce Bancshares Inc.	0.04%	3,268	$203K	New

Options reported separately and not counted above: TSLA puts ($506K).

Portfolio Sells Q1 2025 → Q2 2025


BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -94.3%	0.10%	−1.87
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.2%	4.93%	−1.63
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -15.6%	2.78%	−0.91
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -17.9%	2.93%	−0.88
SPHQ Invesco S&P 500 Quality ETF	Reduce -94.7%	0.04%	−0.71
FLCB Franklin U.S. Core Bond ETF	Reduce -1.1%	4.65%	−0.71
CGCP Cap Group Core Plus Income	Reduce -2.0%	1.88%	−0.30
VUSB Vanguard Ultra Short Bond Et	Reduce -57.9%	0.16%	−0.27
EZBC Franklin Bitcoin ETF	Sold out	0.00%	−0.18
TMO Thermo Fisher Scientific Inc.	Reduce -28.0%	0.16%	−0.16
TSLA Tesla Inc.	Reduce -14.6%	1.58%	−0.14
IBM Intl Business Machines Corp.	Reduce -52.3%	0.09%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -3.5%	0.77%	−0.09
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.08
DE Deere & Co.	Reduce -18.4%	0.20%	−0.06
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.05
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.05
KO The Coca-Cola Co.	Sold out	0.00%	−0.05
FMC FMC Corp.	Reduce -31.5%	0.06%	−0.04
SPTI SS SPDR P Int Term TSY ETF	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Sold out	0.00%	−0.04
CVX Chevron Corp.	Reduce -0.0%	0.11%	−0.04
IGEB iShares Investment Grade SYS	Reduce -3.2%	0.22%	−0.04
ADBE Adobe Inc.	Reduce -30.8%	0.06%	−0.04
PEP Pepsico Inc.	Reduce -25.1%	0.05%	−0.03
AFL Aflac Inc.	Reduce -6.3%	0.10%	−0.03
GIS General Mills Inc.	Reduce -13.6%	0.04%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -16.3%	0.07%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -16.1%	0.07%	−0.02
OMC Omnicom Group	Reduce -8.1%	0.04%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -10.9%	0.07%	−0.01
COF Capital One Financial Corp.	Reduce -20.0%	0.07%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -13.2%	0.08%	−0.01
ROP Roper Technologies Inc.	Reduce -1.7%	0.07%	−0.01
ITW Illinois Tool Works	Reduce -13.3%	0.04%	−0.01
RTX RTX Corp.	Reduce -6.5%	0.11%	−0.01
ADI Analog Devices Inc.	Reduce -17.1%	0.06%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -2.4%	0.05%	−0.01
ABT Abbott Laboratories	Reduce -0.2%	0.08%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -3.8%	0.09%	−0.01
CGGO Cap Group Global Growth	Reduce -3.6%	0.16%	−0.01
SPGI S&P Global Inc.	Reduce -0.2%	0.08%	−0.01
HD Home Depot Inc.	Reduce -2.7%	0.04%	−0.01
TFC Truist Financial Corp.	Reduce -3.1%	0.05%	−0.01
TXN Texas Instruments Inc.	Reduce -8.2%	0.08%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.3%	0.04%	−0.00
VGT Vanguard Info Tech ETF	Reduce -9.3%	0.14%	−0.00
BAC Bank of America Corp.	Reduce -7.2%	0.04%	−0.00
DLR Digital Realty Trust Inc.	Reduce -7.7%	0.11%	−0.00
IUSG iShares Core S&P U.S. Growth	Reduce -4.2%	0.06%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


TBLL Invesco Short Term Treasury	New	1.73%	+1.73
SPY SS SPDR S&P 500 ETF Trust-US	Add +397.0%	1.11%	+0.88
CLIP Global X 1-3 Month T-Bill	New	0.87%	+0.87
SPMO Invesco S&P 500 Momentum ETF	New	0.71%	+0.71
JIRE JPMorgan Int Res Enh Eqty	New	0.68%	+0.68
SPYG SS SPDR P S&P 500 Growth ETF	Add +3.6%	6.97%	+0.49
XLK SS Technology Select Sector	Add +12.6%	2.57%	+0.45
IEMG iShares Core MSCI Emerging	Add +74.7%	0.98%	+0.41
IBIT iShares Bitcoin Trust ETF	Add +239.8%	0.50%	+0.37
MTUM iShares MSCI USA Momentum Fa	Add +7.5%	3.03%	+0.32
INTU Intuit Inc.	New	0.29%	+0.29
SPDW Ste STR SPDR PT DW Eu ETF	Add +32.0%	1.30%	+0.29
MSFT Microsoft Corp.	Add +4.1%	1.42%	+0.24
UI Ubiquiti Inc.	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +7.5%	0.88%	+0.15
GEN Gen Digital Inc.	New	0.14%	+0.14
AMZN Amazon.com Inc.	Add +11.8%	1.23%	+0.14
ITOT iShares Core S&P Total U.S.	Add +50.8%	0.43%	+0.14
GOOGL Alphabet Inc. Class A	Add +11.7%	0.95%	+0.10
NOW ServiceNow Inc.	Add +13.9%	0.43%	+0.10
GS Goldman Sachs Group Inc.	Add +17.5%	0.34%	+0.09
WINN Harbor Long-Term Growers ETF	Add +30.4%	0.30%	+0.08
MDYG SS SPDR S&P 400 MC GR ETF	Add +6.4%	3.67%	+0.07
ARM Arm Holdings PLC-ADR	Add +7.2%	0.21%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +52.4%	0.13%	+0.06
MUSA Murphy USA Inc.	New	0.06%	+0.06
DHR Danaher Corp.	Add +161.9%	0.11%	+0.06
NOC Northrop Grumman Corp.	New	0.06%	+0.06
CTAS Cintas Corp.	New	0.06%	+0.06
WM Waste Management Inc.	New	0.05%	+0.05
CGDV Cap Group Dividend Value	Add +10.6%	0.75%	+0.05
MCY Mercury General Corp.	Add +101.2%	0.10%	+0.05
FESM Fidelity Enhanced Small Cap	Add +42.4%	0.19%	+0.05
HERD Pacer Cash Cows Fund of Fund	New	0.05%	+0.05
MO Altria Group Inc.	New	0.05%	+0.05
PANW Palo Alto Networks Inc.	Add +31.8%	0.17%	+0.05
MSI Motorola Solutions Inc.	Add +81.6%	0.13%	+0.05
BWX SS SPDR BB Intl Treasury BD	Add +41.4%	0.18%	+0.05
BSX Boston Scientific Corp.	New	0.04%	+0.04
ULTA Ulta Beauty Inc.	Add +6.9%	0.26%	+0.04
WMT Walmart Inc.	Add +23.9%	0.23%	+0.04
KOF Coca-Cola Femsa Sab-SP ADR	New	0.04%	+0.04
IWD iShares Russell 1000 Value E	New	0.04%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.0%	2.14%	+0.04
FXL First Trust Technology Alpha	New	0.04%	+0.04
CBSH Commerce Bancshares Inc.	New	0.04%	+0.04
IBOC International Bancshares CRP	Add +82.0%	0.09%	+0.03
ORLY O'reilly Automotive Inc.	Add +61.2%	0.13%	+0.03
ESGR Enstar Group Ltd.	Add +78.6%	0.08%	+0.03
CAT Caterpillar Inc.	Add +45.3%	0.09%	+0.03

Options Activity Q1 2025 → Q2 2025


TSLA Tesla Inc.	put	New	19,000	$506K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	272	$1.3B	SPYG, SPYV, JAVA, SLYG, MDYG
Q1 2026	217	$943.1M	SPYV, SPAB, BIL, MDYG, MDYV
Q4 2025	190	$685.3M	SPYG, SPYV, SPAB, BIL, MDYV
Q3 2025	188	$665.9M	SPYG, SPYV, SPAB, BIL, MDYV
Q2 2025	178	$581.1M	SPYG, SPYV, SPAB, BIL, FLCB
Q1 2025	167	$509.2M	BIL, SPYG, SPAB, FLCB, SPYV
Q4 2024	159	$501.4M	SPYG, BIL, SPYV, SPAB, FLCB
Q3 2024	156	$470.7M	SPAB, BIL, SPYG, SPYV, MDYG
Q2 2024	147	$378.2M	BIL, SPYG, SPYV, MDYG, SPAB
Q1 2024	49	$242.2M	BIL, SPYG, SPYV, MDYG, SLYG