Cullinan Associates Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Cullinan Associates Inc. reported 241 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Walmart (WMT, 5.4%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 20 new positions, sold out of 14, added to 65 and reduced 96. The biggest buy was Prudential Financial (PRU, shares +2355%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −66%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001161670
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001161670-24-000002 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 241 stocks · $1.8B

AAPL Apple Inc. 7.32% 760,875 $130.5M Add +1.4%
WMT Walmart Inc. 5.40% 1,600,767 $96.3M Reduce -39.7%
MSFT Microsoft Corp. 4.56% 193,110 $81.2M Reduce -31.1%
COIN Coinbase Global Inc. Class A 4.49% 302,200 $80.1M Reduce -0.3%
KO The Coca-Cola Co. 4.15% 1,209,686 $74.0M Reduce -1.3%
SPGI S&P Global Inc. 3.05% 127,900 $54.4M Reduce -1.7%
AMGN Amgen Inc. 2.78% 174,620 $49.6M Add +12.0%
PG The Procter & Gamble Co. 2.77% 304,047 $49.3M Reduce -0.2%
JNJ Johnson & Johnson 2.12% 238,791 $37.8M Add +16.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 65,784 $34.4M Reduce -66.4%
XOM Exxon Mobil Corp. 1.91% 293,425 $34.1M Add +33.9%
AMZN Amazon.com Inc. 1.67% 165,352 $29.8M Add +17.6%
CVX Chevron Corp. 1.66% 188,197 $29.7M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.63% 152,051 $29.0M Add +7.3%
LOW Lowe's Cos Inc. 1.48% 103,802 $26.4M Add +7.2%
EA Electronic Arts Inc. 1.44% 193,823 $25.7M Add +5.2%
MCD McDonald's Corp. 1.42% 89,522 $25.2M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 1.32% 56,276 $23.5M Reduce -3.4%
ORCL Oracle Corp. 1.30% 184,893 $23.2M Add +105.9%
ABBV Abbvie Inc. 1.30% 127,116 $23.1M Reduce -2.5%
NVDA Nvidia Corp. 1.14% 22,497 $20.3M Add +17.1%
AMAT Applied Materials Inc. 1.10% 94,778 $19.5M Reduce -10.7%
TXN Texas Instruments Inc. 1.08% 110,468 $19.2M Add +28.0%
GOOG Alphabet Inc. Class C 1.06% 124,621 $19.0M Add +8.4%
CSCO Cisco Systems Inc. 1.01% 360,001 $18.0M Add +18.3%
V Visa Inc. Class A 1.01% 64,365 $18.0M Add +129.5%
JPM JPMorgan Chase & Co. 1.00% 88,915 $17.8M Reduce -44.7%
PRU Prudential Financial Inc. 1.00% 151,598 $17.8M Add +2355.0%
AFL Aflac Inc. 0.99% 206,586 $17.7M Reduce -14.3%
QLYS Qualys Inc. 0.97% 103,755 $17.3M Add +78.6%
AXP American Express Co. 0.86% 67,649 $15.4M Reduce -38.5%
CAT Caterpillar Inc. 0.86% 41,983 $15.4M Add +14.0%
GOOGL Alphabet Inc. Class A 0.84% 99,711 $15.0M Reduce -15.8%
SO The Southern Co. 0.78% 194,754 $14.0M Add +37.8%
COST Costco Wholesale Corp. 0.78% 18,882 $13.8M Reduce -13.6%
SBUX Starbucks Corp. 0.78% 151,313 $13.8M Add +19.7%
LMT Lockheed Martin Corp. 0.71% 27,811 $12.7M Add +2.0%
EMR Emerson Electric Co. 0.69% 108,823 $12.3M Add +64.1%
PLD Prologis Inc. 0.67% 91,951 $12.0M Add +197.2%
WST West Pharmaceutical Services 0.67% 30,000 $11.9M Reduce -11.8%
ADBE Adobe Inc. 0.66% 23,165 $11.7M Reduce -24.0%
ITW Illinois Tool Works 0.64% 42,504 $11.4M Add +33.0%
DE Deere & Co. 0.63% 27,198 $11.2M Add +48.1%
GS Goldman Sachs Group Inc. 0.62% 26,674 $11.1M Add +738.0%
HD Home Depot Inc. 0.58% 27,165 $10.4M Add +2.0%
GILD Gilead Sciences Inc. 0.57% 139,288 $10.2M Add +17.3%
CVS CVS Health Corp. 0.53% 119,497 $9.5M Add +10.6%
LRCX Lam Research Corp. 0.53% 9,700 $9.4M No change
COF Capital One Financial Corp. 0.52% 61,684 $9.2M No change
KLAC KLA Corp. 0.51% 13,081 $9.1M Add +249.8%
META Meta Platforms Inc. Class A 0.50% 18,316 $8.9M Add +26.8%
UPS United Parcel Service Class B 0.49% 58,728 $8.7M Add +7.5%
ABNB Airbnb Inc. Class A 0.48% 51,772 $8.5M Add +0.4%
NYT New York Times Co. Class A 0.47% 195,593 $8.5M Add +10.3%
UNH Unitedhealth Group Inc. 0.46% 16,654 $8.2M Reduce -16.7%
PAYX Paychex Inc. 0.46% 67,000 $8.2M Reduce -17.1%
TRV The Travelers Cos Inc. 0.44% 34,164 $7.9M Add +159.8%
PFE Pfizer Inc. 0.43% 278,202 $7.7M Add +42.8%
UBER Uber Technologies Inc. 0.43% 99,196 $7.6M Add +4.8%
Berkshire Hathaway Cl B 0.38% 16,037 $6.7M Reduce -9.2%
YUM Yum! Brands Inc. 0.38% 48,362 $6.7M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.33% 109,338 $5.9M Reduce -4.3%
MDT Medtronic PLC 0.33% 67,808 $5.9M Reduce -13.3%
TFC Truist Financial Corp. 0.33% 150,548 $5.9M Reduce -2.3%
CL Colgate-Palmolive Co. 0.33% 64,409 $5.8M Reduce -2.7%
ABT Abbott Laboratories 0.32% 50,494 $5.7M Reduce -35.3%
CMCSA Comcast Corp. Class A 0.31% 127,886 $5.5M Reduce -1.9%
MA Mastercard Inc. Class A 0.31% 11,500 $5.5M Reduce -6.9%
DT Dynatrace Inc. 0.31% 118,036 $5.5M No change
MRK Merck & Co. Inc. 0.30% 40,248 $5.3M Reduce -31.8%
CRM Salesforce Inc. 0.29% 17,447 $5.3M Reduce -43.2%
ACN Accenture PLC Class A 0.29% 15,082 $5.2M Reduce -46.7%
PEP Pepsico Inc. 0.29% 29,588 $5.2M Add +1.6%
LLY Eli Lilly & Co. 0.29% 6,628 $5.2M Add +4.9%
UNP Union Pacific Corp. 0.29% 20,897 $5.1M Reduce -5.5%
HPQ HP Inc. 0.29% 169,271 $5.1M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.28% 16,000 $5.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 49,275 $5.0M Reduce -62.9%
AMT American Tower Corp. 0.28% 25,196 $5.0M Reduce -9.0%
CMI Cummins Inc. 0.28% 16,648 $4.9M Reduce -46.6%
INTU Intuit Inc. 0.26% 7,110 $4.6M Reduce -21.0%
CCI Crown Castle Intl Corp. Com 0.26% 43,413 $4.6M Reduce -0.1%
ADI Analog Devices Inc. 0.24% 22,025 $4.4M Reduce -33.5%
PM Philip Morris International 0.24% 46,736 $4.3M Reduce -8.8%
IP International Paper Co. 0.24% 108,965 $4.3M Add +18.7%
TSLA Tesla Inc. 0.23% 23,831 $4.2M Add +1.0%
FAST Fastenal Co. 0.23% 53,975 $4.2M Reduce -56.3%
VOO Vanguard S&P 500 ETF 0.23% 8,641 $4.2M Reduce -22.9%
RTX RTX Corp. 0.21% 39,133 $3.8M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 30,651 $3.8M Reduce -7.0%
NSC Norfolk Southern Corp. 0.21% 14,463 $3.7M Reduce -15.7%
MNST Monster Beverage Corp. 0.20% 60,700 $3.6M Reduce -34.5%
NOC Northrop Grumman Corp. 0.20% 7,507 $3.6M Add +115.5%
TEAM Atlassian Corp. Class A 0.20% 18,117 $3.5M No change
BX Blackstone Inc. 0.19% 26,442 $3.5M Add +10.0%
INTC Intel Corp. 0.19% 77,989 $3.4M Reduce -4.5%
MS Morgan Stanley 0.19% 35,220 $3.3M Reduce -68.5%
MDLZ Mondelez International Inc. Class A 0.18% 45,151 $3.2M Add +17.6%
NKE Nike Inc. Class B 0.18% 33,597 $3.2M Reduce -5.3%
CHRW C.H. Robinson Worldwide Inc. 0.17% 40,300 $3.1M Add +78.3%
SCHW Schwab (charles) Corp. 0.16% 40,100 $2.9M Reduce -15.0%
COP Conocophillips 0.16% 22,679 $2.9M Add +12.8%
AVGO Broadcom Inc. 0.16% 2,120 $2.8M Add +4.4%
ROP Roper Technologies Inc. 0.16% 5,000 $2.8M No change
GLW Corning Inc. 0.15% 82,446 $2.7M Reduce -27.3%
MET Metlife Inc. 0.15% 35,767 $2.7M Reduce -79.2%
QCOM Qualcomm Inc. 0.15% 15,637 $2.6M Reduce -56.1%
ADP Automatic Data Processing 0.15% 10,500 $2.6M Reduce -30.6%
ISRG Intuitive Surgical Inc. 0.14% 6,400 $2.6M Add +300.0%
SWK Stanley Black & Decker Inc. 0.14% 25,812 $2.5M No change
ASML ASML Holding NV-NY Reg SHS 0.14% 2,600 $2.5M No change
SYK Stryker Corp. 0.14% 7,031 $2.5M Reduce -64.4%
NEE Nextera Energy Inc. 0.13% 35,642 $2.3M Reduce -41.1%
AESI Atlas Energy Solutions Inc. 0.13% 100,000 $2.3M New
DOW Dow Inc. 0.12% 37,788 $2.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 54,609 $2.1M Reduce -9.4%
GE General Electric 0.12% 11,687 $2.1M Reduce -0.6%
HON Honeywell International Inc. 0.11% 9,540 $2.0M No change
BSX Boston Scientific Corp. 0.11% 28,500 $2.0M No change
IWF iShares Russell 1000 Growth 0.11% 5,600 $1.9M No change
LULU Lululemon Athletica Inc. 0.11% 4,800 $1.9M Reduce -24.1%
WFC Wells Fargo & Co. 0.10% 32,145 $1.9M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 13,400 $1.7M No change
DUK Duke Energy Corp. 0.09% 17,198 $1.7M Reduce -33.7%
PSX Phillips 66 0.09% 10,139 $1.7M Add +31.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 30,200 $1.7M Add +11.4%
DASH DoorDash Inc. Class A 0.09% 12,000 $1.7M Reduce -36.2%
CTVA Corteva Inc. 0.09% 28,249 $1.6M Reduce -84.2%
USB US Bancorp 0.09% 36,118 $1.6M Reduce -2.7%
OKTA Okta Inc. 0.08% 14,000 $1.5M No change
FSLR First Solar Inc. 0.08% 8,500 $1.4M No change
MO Altria Group Inc. 0.08% 32,377 $1.4M Reduce -13.5%
EVRG Evergy Inc. 0.08% 26,403 $1.4M New
BA The Boeing Co. 0.08% 6,975 $1.3M Add +73.3%
TMO Thermo Fisher Scientific Inc. 0.07% 2,300 $1.3M No change
EW Edwards Lifesciences Corp. 0.07% 13,911 $1.3M Add +8.6%
ECL Ecolab Inc. 0.07% 5,674 $1.3M New
STZ Constellation Brands Inc. Class A 0.07% 4,782 $1.3M Reduce -19.0%
EFX Equifax Inc. 0.07% 4,750 $1.3M Reduce -5.0%
NUE Nucor Corp. 0.07% 6,367 $1.3M Add +430.6%
ETN Eaton Corp. PLC 0.07% 3,907 $1.2M Reduce -46.1%
ROST Ross Stores Inc. 0.07% 8,267 $1.2M Reduce -22.1%
HIMS Hims & Hers Health Inc. 0.06% 74,600 $1.2M Reduce -25.0%
PYPL PayPal Holdings Inc. 0.06% 17,195 $1.2M Reduce -24.5%
BRO Brown & Brown Inc. 0.06% 13,000 $1.1M New
FE Firstenergy Corp. 0.06% 27,438 $1.1M Reduce -16.4%
MCHP Microchip Technology Inc. 0.06% 11,600 $1.0M Add +34.9%
A Agilent Technologies Inc. 0.06% 7,000 $1.0M New
D Dominion Energy Inc. 0.06% 20,378 $1.0M Reduce -7.7%
GPC Genuine Parts Co. 0.05% 6,300 $976K No change
IWR iShares Russell Mid-Cap ETF 0.05% 11,600 $975K No change
TT Trane Technologies PLC 0.05% 3,200 $961K No change
GTY Getty Realty Corp. 0.05% 34,690 $949K New
PNC PNC Financial Services Group 0.05% 5,816 $940K No change
FMC FMC Corp. 0.05% 14,448 $920K No change
ZTS Zoetis Inc. 0.05% 5,400 $914K No change
DLTR Dollar Tree Inc. 0.05% 6,800 $905K No change
SYY Sysco Corp. 0.05% 11,000 $893K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 13,026 $883K Add +13.0%
BAX Baxter International Inc. 0.05% 20,400 $872K No change
NOW ServiceNow Inc. 0.05% 1,100 $839K Add +22.2%
CARG Cargurus Inc. 0.05% 36,200 $835K Reduce -36.5%
PGR Progressive Corp. 0.05% 4,000 $827K No change
MMM 3M Co. 0.05% 7,780 $825K Reduce -11.4%
CME Cme Group Inc. 0.05% 3,830 $825K Reduce -0.3%
VLO Valero Energy Corp. 0.05% 4,820 $823K Add +54.5%
AMD Advanced Micro Devices 0.05% 4,519 $816K Reduce -17.1%
UBS UBS Group AG-Reg 0.05% 26,500 $814K No change
RMD Resmed Inc. 0.04% 4,000 $792K Reduce -36.5%
KMB Kimberly-Clark Corp. 0.04% 5,650 $731K No change
GD General Dynamics Corp. 0.04% 2,578 $728K New
FITB Fifth Third Bancorp 0.04% 19,300 $718K No change
BLK BlackRock Finance Inc. 0.04% 800 $667K No change
MPC Marathon Petroleum Corp. 0.04% 3,240 $653K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.04% 4,300 $640K No change
TREX Trex Company Inc. 0.04% 6,400 $638K No change
MU Micron Technology Inc. 0.03% 5,200 $613K Reduce -32.5%
FISV Fiserv Inc. 0.03% 3,700 $591K Reduce -91.0%
HII Huntington Ingalls Industrie 0.03% 2,000 $583K New
BIDU Baidu Inc. - Spon ADR 0.03% 5,400 $569K New
CARR Carrier Global Corp. 0.03% 9,498 $552K Add +126.1%
WELL Welltower Inc. 0.03% 5,810 $543K New
HUM Humana Inc. 0.03% 1,525 $529K No change
BP BP PLC-Spons ADR 0.03% 14,000 $528K No change
LDOS Leidos Holdings Inc. 0.03% 4,000 $524K No change
LIN Linde PLC 0.03% 1,090 $506K Reduce -86.8%
PBR Petroleo Brasileiro-Spon ADR 0.03% 33,200 $505K No change
SHEL Shell PLC-ADR 0.03% 7,200 $483K Reduce -5.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,600 $482K No change
KHC The Kraft Heinz Co. 0.03% 12,881 $475K Add +19.9%
SDGR Schrodinger Inc. 0.03% 17,600 $475K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,000 $461K No change
SAIC Science Applications Inte 0.03% 3,500 $456K No change
NVS Novartis AG-Sponsored ADR 0.03% 4,700 $455K Add +2.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 5,700 $454K New
DHR Danaher Corp. 0.03% 1,800 $449K Reduce -25.0%
ROK Rockwell Automation Inc. 0.02% 1,500 $437K New
TTWO Take-Two Interactive Softwre 0.02% 2,900 $431K New
NFLX Netflix Inc. 0.02% 700 $425K New
IR Ingersoll-Rand Inc. 0.02% 4,401 $418K No change
PWR Quanta Services Inc. 0.02% 1,600 $416K No change
VMC Vulcan Materials Co. 0.02% 1,500 $409K Reduce -86.5%
RY Royal Bank of Canada 0.02% 4,000 $404K No change
LNC Lincoln National Corp. 0.02% 12,100 $386K No change
ZS Zscaler Inc. 0.02% 2,000 $385K Reduce -33.3%
CrowdStrike Holdings Inc Cl A 0.02% 1,200 $385K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,104 $378K Reduce -11.4%
CNI Canadian Natl Railway Co. 0.02% 2,800 $369K No change
PAGP Plains GP Holdings LP 0.02% 20,000 $365K No change
DLR Digital Realty Trust Inc. 0.02% 2,519 $363K No change
VZ Verizon Communications Inc. 0.02% 8,500 $357K Reduce -54.5%
T AT&T Inc. 0.02% 20,156 $355K Add +42.4%
BABA Alibaba Group Holding-SP ADR 0.02% 4,900 $355K Reduce -3.9%
GEHC GE Healthcare Technology 0.02% 3,691 $336K Reduce -0.6%
CSX CSX Corp. 0.02% 9,000 $334K Reduce -4.3%
DD Dupont DE Nemours Inc. 0.02% 4,321 $331K Reduce -64.0%
SEE Sealed Air Corp. 0.02% 8,900 $331K No change
QQQ Invesco QQQ Trust Series 1 0.02% 740 $329K New
APPF Appfolio Inc. Class A 0.02% 1,200 $296K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.02% 800 $291K No change
KMI Kinder Morgan Inc. 0.02% 15,337 $281K No change
BDX Becton Dickinson and Co. 0.02% 1,100 $272K No change
FBIN Fortune Brands Innovations I 0.02% 3,200 $271K No change
EXC Exelon Corp. 0.02% 7,187 $270K Reduce -10.0%
OXY Occidental Petroleum Corp. 0.01% 4,114 $267K Reduce -1.4%
ES Eversource Energy 0.01% 4,357 $260K No change
SPG Simon Property Group Inc. 0.01% 1,650 $258K Reduce -71.2%
KEYS Keysight Technologies Inc. 0.01% 1,600 $250K New
FTV Fortive Corp. 0.01% 2,900 $249K Reduce -65.1%
ARVN Arvinas Inc. 0.01% 6,000 $248K New
MCO Moody's Corp. 0.01% 600 $236K No change
FDX FedEx Corp. 0.01% 750 $217K New
SBAC SBA Communications Corp. 0.01% 1,000 $217K New
MTN Vail Resorts Inc. 0.01% 972 $217K No change
KNX Knight-Swift Transportation 0.01% 3,900 $215K No change
PXD Pioneer Natural Resources Co. 0.01% 800 $210K New
LEVI Levi Strauss & Co. Class A 0.01% 10,000 $200K No change
ET Energy Transfer LP 0.01% 12,320 $194K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,500 $153K Reduce -71.6%
SNAP Snap Inc. Class A 0.01% 11,500 $132K No change
LUMINAR TECHNOLOGIES INC 0.00% 19,313 $38K No change

Portfolio Sells Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -66.4% 1.93% −3.26
WMT Walmart Inc. Reduce -39.7% 5.40% −2.38
MSFT Microsoft Corp. Reduce -31.1% 4.56% −1.32
JPM JPMorgan Chase & Co. Reduce -44.7% 1.00% −0.53
MET Metlife Inc. Reduce -79.2% 0.15% −0.49
TJX TJX Companies Inc. Reduce -62.9% 0.28% −0.41
MS Morgan Stanley Reduce -68.5% 0.19% −0.39
CTVA Corteva Inc. Reduce -84.2% 0.09% −0.39
ADBE Adobe Inc. Reduce -24.0% 0.66% −0.36
AXP American Express Co. Reduce -38.5% 0.86% −0.29
FISV Fiserv Inc. Reduce -91.0% 0.03% −0.27
ACN Accenture PLC Class A Reduce -46.7% 0.29% −0.26
FAST Fastenal Co. Reduce -56.3% 0.23% −0.21
SYK Stryker Corp. Reduce -64.4% 0.14% −0.19
LIN Linde PLC Reduce -86.8% 0.03% −0.16
ABT Abbott Laboratories Reduce -35.3% 0.32% −0.16
CRM Salesforce Inc. Reduce -43.2% 0.29% −0.16
SPGI S&P Global Inc. Reduce -1.7% 3.05% −0.14
CMI Cummins Inc. Reduce -46.6% 0.28% −0.14
QCOM Qualcomm Inc. Reduce -56.1% 0.15% −0.14
UNH Unitedhealth Group Inc. Reduce -16.7% 0.46% −0.12
ADI Analog Devices Inc. Reduce -33.5% 0.24% −0.12
VMC Vulcan Materials Co. Reduce -86.5% 0.02% −0.12
AFL Aflac Inc. Reduce -14.3% 0.99% −0.11
MNST Monster Beverage Corp. Reduce -34.5% 0.20% −0.10
GOOGL Alphabet Inc. Class A Reduce -15.8% 0.84% −0.08
NEE Nextera Energy Inc. Reduce -41.1% 0.13% −0.08
LULU Lululemon Athletica Inc. Reduce -24.1% 0.11% −0.07
PAYX Paychex Inc. Reduce -17.1% 0.46% −0.07
MRK Merck & Co. Inc. Reduce -31.8% 0.30% −0.06
INTU Intuit Inc. Reduce -21.0% 0.26% −0.05
AMT American Tower Corp. Reduce -9.0% 0.28% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -30.6% 0.15% −0.05
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
DUK Duke Energy Corp. Reduce -33.7% 0.09% −0.05
GLW Corning Inc. Reduce -27.3% 0.15% −0.04
VOO Vanguard S&P 500 ETF Reduce -22.9% 0.23% −0.04
NKE Nike Inc. Class B Reduce -5.3% 0.18% −0.04
INTC Intel Corp. Reduce -4.5% 0.19% −0.04
DD Dupont DE Nemours Inc. Reduce -64.0% 0.02% −0.03
SPG Simon Property Group Inc. Reduce -71.2% 0.01% −0.03
CARG Cargurus Inc. Reduce -36.5% 0.05% −0.03
ETN Eaton Corp. PLC Reduce -46.1% 0.07% −0.03
PM Philip Morris International Reduce -8.8% 0.24% −0.03
COST Costco Wholesale Corp. Reduce -13.6% 0.78% −0.03
MDT Medtronic PLC Reduce -13.3% 0.33% −0.03
CLX Clorox Company Sold out 0.00% −0.03
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
CCI Crown Castle Intl Corp. Com Reduce -0.1% 0.26% −0.02

Portfolio Buys Q4 2023 → Q1 2024

PRU Prudential Financial Inc. Add +2355.0% 1.00% +0.96
ORCL Oracle Corp. Add +105.9% 1.30% +0.77
XOM Exxon Mobil Corp. Add +33.9% 1.91% +0.69
NVDA Nvidia Corp. Add +17.1% 1.14% +0.61
V Visa Inc. Class A Add +129.5% 1.01% +0.60
GS Goldman Sachs Group Inc. Add +738.0% 0.62% +0.56
AMZN Amazon.com Inc. Add +17.6% 1.67% +0.48
PLD Prologis Inc. Add +197.2% 0.67% +0.44
KLAC KLA Corp. Add +249.8% 0.51% +0.39
IBM Intl Business Machines Corp. Add +7.3% 1.63% +0.34
QLYS Qualys Inc. Add +78.6% 0.97% +0.34
EMR Emerson Electric Co. Add +64.1% 0.69% +0.33
JNJ Johnson & Johnson Add +16.0% 2.12% +0.32
TRV The Travelers Cos Inc. Add +159.8% 0.44% +0.30
LOW Lowe's Cos Inc. Add +7.2% 1.48% +0.28
AMGN Amgen Inc. Add +12.0% 2.78% +0.28
TXN Texas Instruments Inc. Add +28.0% 1.08% +0.26
CAT Caterpillar Inc. Add +14.0% 0.86% +0.26
SO The Southern Co. Add +37.8% 0.78% +0.23
DE Deere & Co. Add +48.1% 0.63% +0.22
META Meta Platforms Inc. Class A Add +26.8% 0.50% +0.21
ITW Illinois Tool Works Add +33.0% 0.64% +0.17
GOOG Alphabet Inc. Class C Add +8.4% 1.06% +0.16
CSCO Cisco Systems Inc. Add +18.3% 1.01% +0.15
AESI Atlas Energy Solutions Inc. New 0.13% +0.13
PFE Pfizer Inc. Add +42.8% 0.43% +0.12
ISRG Intuitive Surgical Inc. Add +300.0% 0.14% +0.11
CVX Chevron Corp. Add +0.8% 1.66% +0.11
NOC Northrop Grumman Corp. Add +115.5% 0.20% +0.11
UBER Uber Technologies Inc. Add +4.8% 0.43% +0.10
SBUX Starbucks Corp. Add +19.7% 0.78% +0.10
ABNB Airbnb Inc. Class A Add +0.4% 0.48% +0.09
LLY Eli Lilly & Co. Add +4.9% 0.29% +0.08
EVRG Evergy Inc. New 0.08% +0.08
ECL Ecolab Inc. New 0.07% +0.07
HD Home Depot Inc. Add +2.0% 0.58% +0.07
BRO Brown & Brown Inc. New 0.06% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +78.3% 0.17% +0.06
NUE Nucor Corp. Add +430.6% 0.07% +0.06
CVS CVS Health Corp. Add +10.6% 0.53% +0.06
A Agilent Technologies Inc. New 0.06% +0.06
IP International Paper Co. Add +18.7% 0.24% +0.05
GTY Getty Realty Corp. New 0.05% +0.05
GD General Dynamics Corp. New 0.04% +0.04
EA Electronic Arts Inc. Add +5.2% 1.44% +0.04
GILD Gilead Sciences Inc. Add +17.3% 0.57% +0.04
PSX Phillips 66 Add +31.0% 0.09% +0.04
RTX RTX Corp. Add +2.4% 0.21% +0.03
HII Huntington Ingalls Industrie New 0.03% +0.03
BIDU Baidu Inc. - Spon ADR New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$1.3BAAPL, KO, MSFT, SPGI, JNJ
Q1 2026 207$1.2BAAPL, KO, MSFT, SPGI, JNJ
Q4 2025 211$1.5BAAPL, KO, MSFT, SPGI, WMT
Q3 2025 213$1.5BAAPL, MSFT, KO, COIN, SPGI
Q2 2025 210$1.5BCOIN, KO, AAPL, MSFT, SPGI
Q1 2025 216$1.4BAAPL, KO, MSFT, SPGI, COIN
Q4 2024 217$1.6BAAPL, KO, COIN, MSFT, WMT
Q3 2024 232$1.8BAAPL, WMT, KO, MSFT, SPGI
Q2 2024 231$1.8BAAPL, WMT, MSFT, KO, COIN
Q1 2024 241$1.8BAAPL, WMT, MSFT, COIN, KO