Davis Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Davis Capital Management reported 293 stock positions worth $112.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 11.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.9%) and Schwab Intl Equity ETF (SCHF, 4.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 10, added to 61 and reduced 69. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Intel (INTC, shares −68%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001811806
Portfolio Value
$112.2M (Q1 2024)
SEC Filing
0001811806-24-000002 ↗ filed Apr 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.2M $112.2M Q1 2024 Q2 2024: $115.1M Q2 2024 Q3 2024: $126.4M Q3 2024 Q4 2024: $122.8M Q4 2024 Q1 2025: $125.4M Q1 2025 Q3 2025: $144.3M Q3 2025 Q4 2025: $145.3M Q4 2025 Q1 2026: $147.5M Q1 2026 Q2 2026: $168.9M Q2 2026

Holdings 293 stocks · $112.2M
SCHB Schwab US Broad Market ETF 11.28% 207,888 $12.7M Add +1.7%
SCHD Schwab US DVD Equity ETF 7.92% 110,813 $8.9M Add +2.3%
SCHF Schwab Intl Equity ETF 4.21% 121,495 $4.7M Add +4.6%
SCHA Schwab US Small-Cap ETF 3.64% 83,632 $4.1M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 2.44% 10,546 $2.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.35% 16,841 $2.6M Reduce -0.4%
AAPL Apple Inc. 2.23% 14,679 $2.5M Add +1.4%
ALL Allstate Corp. 1.95% 12,706 $2.2M Reduce -2.2%
RSG Republic Services Inc. 1.93% 11,408 $2.2M Reduce -2.8%
AMZN Amazon.com Inc. 1.82% 11,295 $2.0M Reduce -2.6%
DOW Dow Inc. 1.73% 33,297 $1.9M Add +2.8%
SCHH Schwab US REIT ETF 1.71% 96,015 $1.9M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.67% 32,834 $1.9M Add +1.7%
UNP Union Pacific Corp. 1.64% 7,551 $1.8M Reduce -1.5%
V Visa Inc. Class A 1.57% 6,342 $1.8M Add +1.8%
KO The Coca-Cola Co. 1.49% 27,539 $1.7M Add +2.9%
MSFT Microsoft Corp. 1.45% 3,841 $1.6M Add +0.2%
AMGN Amgen Inc. 1.45% 5,730 $1.6M Add +1.4%
CSCO Cisco Systems Inc. 1.44% 32,245 $1.6M Add +2.4%
SO The Southern Co. 1.41% 22,284 $1.6M Add +3.9%
CMCSA Comcast Corp. Class A 1.41% 37,296 $1.6M Add +3.5%
AN Autonation Inc. 1.39% 9,448 $1.6M Add +14.7%
ETN Eaton Corp. PLC 1.38% 4,953 $1.5M No change
CVS CVS Health Corp. 1.36% 19,178 $1.5M Add +6.5%
WMT Walmart Inc. 1.32% 24,612 $1.5M Reduce -3.1%
JNJ Johnson & Johnson 1.29% 9,144 $1.4M Add +6.2%
VOYA Voya Financial Inc. 1.17% 17,879 $1.3M Add +3.9%
G Genpact Ltd. 1.12% 38,579 $1.3M Add +8.0%
ADBE Adobe Inc. 1.12% 2,501 $1.3M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.11% 10,241 $1.2M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 2,821 $1.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,247 $1.2M Add +5.5%
PG The Procter & Gamble Co. 1.01% 7,037 $1.1M Reduce -3.5%
CNC Centene Corp. 1.00% 14,449 $1.1M Add +5.7%
ORCL Oracle Corp. 0.97% 8,646 $1.1M Reduce -2.6%
SBUX Starbucks Corp. 0.97% 11,834 $1.1M Add +3.9%
COST Costco Wholesale Corp. 0.95% 1,484 $1.1M Reduce -13.2%
NICE Nice Ltd. - Spon ADR 0.94% 4,137 $1.1M Add +5.9%
ABBV Abbvie Inc. 0.92% 5,726 $1.0M Reduce -1.5%
CSGP Costar Group Inc. 0.90% 10,686 $1.0M Add +0.5%
NXST Nexstar Media Group Inc. 0.87% 5,763 $980K Add +3.7%
KMI Kinder Morgan Inc. 0.87% 52,793 $972K Add +37.2%
FDX FedEx Corp. 0.80% 3,204 $898K Add +3.0%
VEU Vanguard Ftse All-World Ex-U 0.75% 14,332 $838K Reduce -0.7%
LMT Lockheed Martin Corp. 0.69% 1,716 $777K Add +7.0%
RIO Rio Tinto PLC-Spon ADR 0.63% 11,041 $709K Add +24.3%
INFY Infosys Ltd.-SP ADR 0.62% 39,324 $691K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.61% 9,821 $685K Reduce -1.7%
BSMP Invesco Bulletshares 2025 MB 0.57% 26,135 $635K No change
DHR Danaher Corp. 0.55% 2,492 $617K No change
HRL Hormel Foods Corp. 0.55% 17,596 $616K Add +6.3%
CAG Conagra Brands Inc. 0.55% 20,738 $616K Reduce -2.8%
MO Altria Group Inc. 0.54% 14,052 $607K Reduce -3.3%
LOW Lowe's Cos Inc. 0.49% 2,219 $553K Add +3.5%
ECL Ecolab Inc. 0.45% 2,232 $509K No change
KVUE Kenvue Inc. 0.45% 23,531 $500K New
IVV iShares Core S&P 500 ETF 0.39% 839 $440K Add +6.7%
NVDA Nvidia Corp. 0.39% 478 $432K Reduce -0.6%
GD General Dynamics Corp. 0.38% 1,455 $424K Add +34.9%
MDT Medtronic PLC 0.37% 4,787 $417K Reduce -11.3%
INTC Intel Corp. 0.37% 9,256 $412K Reduce -67.8%
BSMQ Invesco Bulletshares 2026 MB 0.34% 16,157 $381K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.33% 766 $375K Reduce -8.0%
VNQ Vanguard Real Estate ETF 0.33% 4,375 $372K Reduce -0.2%
EMN Eastman Chemical Co. 0.30% 3,373 $338K Reduce -5.4%
MRK Merck & Co. Inc. 0.29% 2,521 $330K Add +29.9%
QQQ Invesco QQQ Trust Series 1 0.29% 719 $320K Add +20.8%
CBOE Cboe Global Markets Inc. 0.28% 1,753 $319K Reduce -2.9%
CSX CSX Corp. 0.28% 8,637 $318K No change
FNF Fidelity National Financial 0.27% 5,821 $308K Add +5.0%
BSCS Invesco Bulletshares 2028 CB 0.25% 13,807 $276K Add +4.6%
HD Home Depot Inc. 0.21% 647 $238K No change
GOOGL Alphabet Inc. Class A 0.20% 1,473 $229K Add +8.7%
VGT Vanguard Info Tech ETF 0.18% 375 $197K Reduce -2.9%
BSCU Invesco Bulletshares 2030 CB 0.17% 11,485 $187K Add +63.3%
BSCP Invesco Bulletshares 2025 CB 0.15% 8,222 $168K Add +3.4%
XLK SS Technology Select Sector 0.15% 802 $167K Reduce -4.1%
BSCW Invesco Bulletshares 2032 CB 0.14% 7,853 $158K Add +608.1%
BSCT Invesco Bulletshares 2029 CB 0.13% 7,942 $145K Add +9.2%
MCK McKesson Corp. 0.13% 269 $144K Reduce -5.0%
SCHZ Schwab US Aggregate Bond ETF 0.13% 3,150 $143K Add +2.4%
UPS United Parcel Service Class B 0.13% 960 $142K No change
NEE Nextera Energy Inc. 0.12% 2,127 $135K No change
AFL Aflac Inc. 0.12% 1,565 $133K Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.12% 1,643 $133K Reduce -1.4%
VHT Vanguard Health Care ETF 0.11% 453 $121K Reduce -2.4%
BX Blackstone Inc. 0.10% 875 $115K Add +0.2%
COP Conocophillips 0.10% 843 $108K No change
EFA iShares MSCI Eafe ETF 0.09% 1,293 $103K Reduce -21.3%
IP International Paper Co. 0.09% 2,575 $101K Reduce -49.6%
DVY iShares Select Dividend ETF 0.09% 813 $99K Reduce -0.1%
VIS Vanguard Industrials ETF 0.09% 405 $98K Reduce -5.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 246 $97K Add +164.5%
PEP Pepsico Inc. 0.09% 552 $95K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 4,928 $95K Add +16.3%
MA Mastercard Inc. Class A 0.08% 197 $94K No change
JPM JPMorgan Chase & Co. 0.08% 467 $93K Add +6.6%
CVX Chevron Corp. 0.08% 566 $90K No change
VIG Vanguard Dividend Apprec ETF 0.08% 496 $90K Reduce -5.0%
APH Amphenol Corp. Class A 0.08% 740 $84K No change
PM Philip Morris International 0.07% 903 $83K No change
VFH Vanguard Financials ETF 0.07% 789 $80K Reduce -27.8%
VAW Vanguard Materials ETF 0.07% 378 $77K No change
LLY Eli Lilly & Co. 0.07% 100 $76K No change
QCOM Qualcomm Inc. 0.07% 440 $76K Reduce -14.2%
SYY Sysco Corp. 0.07% 935 $75K No change
ITW Illinois Tool Works 0.06% 264 $70K Reduce -14.3%
XLF SS Financial Select Sector 0.06% 1,632 $68K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 420 $68K Reduce -3.2%
SCHO Schwab Short-Term US Treas 0.06% 1,383 $66K No change
VCR Vanguard Consumer Discre ETF 0.06% 209 $66K Reduce -1.4%
VDE Vanguard Energy ETF 0.06% 496 $66K Reduce -13.9%
BSCO Invesco Bulletshares 2024 CB 0.06% 3,034 $64K Reduce -10.8%
VDC Vanguard Consumer Staple ETF 0.06% 310 $63K No change
SCHX Schwab US Large-Cap ETF 0.06% 1,009 $63K Reduce -3.1%
EMR Emerson Electric Co. 0.06% 544 $62K No change
IYH iShares U.S. Healthcare ETF 0.05% 1,000 $61K Reduce -2.0%
ABT Abbott Laboratories 0.05% 529 $59K Reduce -8.6%
VOO Vanguard S&P 500 ETF 0.05% 123 $59K Add +1.6%
DUK Duke Energy Corp. 0.05% 585 $56K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 639 $56K No change
IJR iShares Core S&P Small-Cap E 0.05% 497 $54K Add +3.1%
ACN Accenture PLC Class A 0.05% 159 $54K No change
VPU Vanguard Utilities ETF 0.05% 375 $53K No change
IYW iShares Ustechnology ETF 0.05% 388 $53K Reduce -5.1%
FISV Fiserv Inc. 0.05% 330 $52K No change
TT Trane Technologies PLC 0.05% 173 $51K Reduce -5.0%
DOV Dover Corp. 0.05% 290 $51K No change
XLY SS Consumer Disc Select Sect 0.05% 277 $51K No change
XLE SS Energy Select Sector 0.04% 520 $49K No change
NTES Netease Inc.-ADR 0.04% 500 $49K No change
MPC Marathon Petroleum Corp. 0.04% 241 $49K No change
IYK iShares US Consumer Staples 0.04% 732 $49K No change
TTC Toro Co. 0.04% 552 $49K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 654 $48K No change
ORLY O'reilly Automotive Inc. 0.04% 42 $47K No change
VTC Vanguard Total Corporate BND 0.04% 570 $43K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.04% 565 $43K No change
BSMS Invesco Bulletshares 2028 MB 0.04% 1,810 $42K No change
EPD Enterprise Products Partners 0.04% 1,443 $42K No change
AMAT Applied Materials Inc. 0.04% 200 $42K No change
SCHW Schwab (charles) Corp. 0.04% 558 $40K No change
CHKP Check Point Software Tech 0.04% 240 $39K No change
IDU iShares US Utilities ETF 0.04% 466 $39K No change
BSCV Invesco Bulletshares 2031 CB 0.03% 2,435 $39K Add +2463.2%
GIS General Mills Inc. 0.03% 555 $39K No change
MET Metlife Inc. 0.03% 528 $39K No change
KNX Knight-Swift Transportation 0.03% 704 $39K No change
PEG Public Service Enterprise GP 0.03% 577 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,016 $38K Add +30.4%
RSP Invesco S&P 500 Equal Weight 0.03% 220 $37K No change
MCD McDonald's Corp. 0.03% 132 $37K No change
XLI SS Industrial Select Sector 0.03% 295 $37K Reduce -3.0%
XLB SS Materials Select Sector 0.03% 396 $37K No change
HES Hess Corp. 0.03% 237 $37K No change
EXR Extra Space Storage Inc. 0.03% 245 $36K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 186 $35K No change
URI United Rentals Inc. 0.03% 48 $34K No change
XBI SS SPDR S&P Biotech ETF 0.03% 352 $33K No change
BSCR Invesco Bulletshares 2027 CB 0.03% 1,628 $31K Add +6.5%
ADM Archer-Daniels-Midland Co. 0.03% 500 $31K No change
BA The Boeing Co. 0.03% 163 $31K Reduce -17.7%
STZ Constellation Brands Inc. Class A 0.03% 116 $31K No change
BMY Bristol-Myers Squibb Co. 0.03% 582 $31K Reduce -48.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 83 $29K Add +7.8%
IYC iShares US Consumer Discreti 0.03% 348 $28K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 148 $28K No change
IJH iShares Core S&P Midcap ETF 0.03% 465 $28K No change
BSMT Invesco Bulletshares 2029 MB 0.02% 1,200 $28K No change
IYJ iShares U.S. Industrials ETF 0.02% 222 $28K Reduce -5.9%
IYF iShares US Financials ETF 0.02% 280 $27K Reduce -7.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 550 $26K No change
IWF iShares Russell 1000 Growth 0.02% 77 $26K No change
XLV SS Health Care Select Sector 0.02% 174 $25K Reduce -4.4%
MUSA Murphy USA Inc. 0.02% 54 $23K No change
MS Morgan Stanley 0.02% 246 $23K Add +134.3%
NUE Nucor Corp. 0.02% 115 $23K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 200 $22K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 331 $22K No change
BKNG Booking Holdings Inc. 0.02% 6 $21K New
ELV Elevance Health Inc. 0.02% 41 $21K No change
IVE iShares S&P 500 Value ETF 0.02% 112 $21K No change
DE Deere & Co. 0.02% 51 $21K No change
IR Ingersoll-Rand Inc. 0.02% 220 $21K No change
XOM Exxon Mobil Corp. 0.02% 175 $20K Reduce -15.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 270 $20K No change
RTX RTX Corp. 0.02% 200 $20K No change
IVW iShares S&P 500 Growth ETF 0.02% 231 $20K No change
VIGI Vanguard Int Div App Indx FD 0.02% 239 $19K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 134 $19K Add +61.5%
MTD Mettler-Toledo International 0.02% 14 $19K No change
BND Vanguard Total Bond Market 0.02% 255 $18K No change
YUM Yum! Brands Inc. 0.02% 128 $18K No change
MNST Monster Beverage Corp. 0.02% 300 $17K No change
TSLA Tesla Inc. 0.01% 96 $17K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 71 $17K Reduce -27.6%
RPV Invesco S&P 500 Pure Value E 0.01% 188 $17K No change
PPL PPL Corp. 0.01% 555 $15K No change
SCHP Schwab U.S. Tips ETF 0.01% 287 $15K Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 404 $14K No change
VOX Vanguard Communication Servi 0.01% 108 $14K No change
BYLD iShares Yield Optimized Bond 0.01% 614 $14K Reduce -17.0%
DJT Trump Media & Technology Gro 0.01% 274 $13K Add +97.1%
CODI Compass Diversified Holdings 0.01% 556 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 53 $13K No change
IYM iShares U.S. Basic Materials 0.01% 88 $13K No change
SONY Sony Group Corp. - SP ADR 0.01% 150 $13K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 357 $13K Reduce -16.8%
FIW First Trust Water ETF 0.01% 115 $12K No change
IWD iShares Russell 1000 Value E 0.01% 65 $12K No change
IYE iShares U.S. Energy ETF 0.01% 230 $11K No change
VYM Vanguard High DVD Yield ETF 0.01% 94 $11K No change
CCL Carnival Corp. 0.01% 675 $11K Add +22.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 101 $11K No change
WPC WP Carey Inc. 0.01% 191 $11K Reduce -39.6%
CL Colgate-Palmolive Co. 0.01% 113 $10K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 120 $10K No change
VXUS Vanguard Total Intl Stock 0.01% 158 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 39 $9K New
JNK SS SPDR BB High Yield Bond 0.01% 100 $9K No change
SPEM State Street SP PTF Em ETF 0.01% 239 $9K No change
AMLP Alerian MLP ETF 0.01% 181 $9K Add +2.3%
PPG PPG Industries Inc. 0.01% 58 $8K No change
AVGO Broadcom Inc. 0.01% 6 $8K No change
HST Host Hotels & Resorts Inc. 0.01% 390 $8K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 191 $8K Reduce -18.7%
TRV The Travelers Cos Inc. 0.01% 34 $8K No change
ITOT iShares Core S&P Total U.S. 0.01% 67 $8K No change
PRU Prudential Financial Inc. 0.01% 65 $8K No change
T AT&T Inc. 0.01% 425 $7K No change
MRVL Marvell Technology Inc. 0.01% 100 $7K No change
GLD SPDR Gold Shares 0.01% 34 $7K No change
DBO Invesco DB Oil Fund 0.01% 450 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 141 $7K Reduce -17.5%
CACC Credit Acceptance Corp. 0.01% 12 $7K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 175 $6K Reduce -5.4%
HPE Hewlett Packard Enterprise 0.01% 340 $6K No change
IWB iShares Russell 1000 ETF 0.01% 21 $6K No change
BP BP PLC-Spons ADR 0.01% 150 $6K No change
ALKS Alkermes PLC 0.00% 203 $6K No change
PYPL PayPal Holdings Inc. 0.00% 84 $5K New
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
HUN Huntsman Corp. 0.00% 204 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 63 $5K No change
KMB Kimberly-Clark Corp. 0.00% 40 $5K No change
WM Waste Management Inc. 0.00% 23 $5K No change
FIS Fidelity National Info Serv 0.00% 67 $5K No change
IEMG iShares Core MSCI Emerging 0.00% 94 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 208 $5K No change
RYAM Rayonier Advanced Materials 0.00% 1,000 $5K No change
FXU First Trust Utilities Alphad 0.00% 131 $4K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 165 $4K No change
PFG Principal Financial Group 0.00% 46 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 200 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 90 $4K No change
IMCV iShares Morningstar Mid-Cap 0.00% 53 $4K Reduce -19.7%
MMM 3M Co. 0.00% 40 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 46 $4K No change
CMA Comerica Inc. 0.00% 65 $4K No change
USIG iShares Broad Usd Investment 0.00% 69 $3K No change
TMCI Treace Medical Concepts Inc. 0.00% 250 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 123 $3K Reduce -21.1%
AXP American Express Co. 0.00% 13 $3K No change
SMH Vaneck Semiconductor ETF 0.00% 12 $3K No change
ED Consolidated Edison Inc. 0.00% 28 $3K No change
GE General Electric 0.00% 12 $2K No change
VLO Valero Energy Corp. 0.00% 12 $2K No change
GILD Gilead Sciences Inc. 0.00% 28 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 72 $2K Reduce -15.3%
NOC Northrop Grumman Corp. 0.00% 4 $2K No change
CTVA Corteva Inc. 0.00% 27 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K No change
MAIN Main Street Capital Corp. 0.00% 33 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
FG F&G Annuities & Life Inc. 0.00% 24 $971 No change
HBAN Huntington Bancshares Inc. 0.00% 68 $934 No change
MPT Medical Properties Trust Inc. 0.00% 200 $902 Reduce -60.0%
XLRE SS Real Estate Select Sector 0.00% 18 $699 No change
KOPN Kopin Corp. 0.00% 238 $415 New
VEA Vanguard Ftse Developed ETF 0.00% 8 $402 No change
PFF iShares Preferred & Income S 0.00% 10 $323 No change
BRBS Blue Ridge Bankshares Inc. 0.00% 100 $286 New
SPCE Virgin Galactic Holdings Inc. 0.00% 100 $143 No change
PSP Invesco Global Listed Privat 0.00% 2 $135 No change
VT Vanguard Tot World STK ETF 0.00% 1 $113 No change
AVT Avnet Inc. 0.00% 2 $99 No change
MURA Mural Oncology PLC 0.00% 20 $97 No change
GME Gamestop Corp. Class A 0.00% 8 $96 No change
KR Kroger Co. 0.00% 1 $57 No change
TPR Tapestry Inc. 0.00% 1 $51 No change
REET iShares Global REIT ETF 0.00% 1 $23 Reduce -50.0%
ENVIROTECH VEHICLES INC 0.00% 3 $9 No change

Portfolio Sells Q4 2023 → Q1 2024
INTC Intel Corp. Reduce -67.8% 0.37% −1.02
UNP Union Pacific Corp. Reduce -1.5% 1.64% −0.17
COST Costco Wholesale Corp. Reduce -13.2% 0.95% −0.13
INFY Infosys Ltd.-SP ADR Reduce -4.3% 0.62% −0.11
IP International Paper Co. Reduce -49.6% 0.09% −0.09
UNH Unitedhealth Group Inc. Reduce -8.0% 0.33% −0.09
MDLZ Mondelez International Inc. Class A Reduce -1.7% 0.61% −0.08
MDT Medtronic PLC Reduce -11.3% 0.37% −0.06
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.33% −0.04
CAG Conagra Brands Inc. Reduce -2.8% 0.55% −0.04
BSMQ Invesco Bulletshares 2026 MB Reduce -0.9% 0.34% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.75% −0.03
BMY Bristol-Myers Squibb Co. Reduce -48.7% 0.03% −0.03
EFA iShares MSCI Eafe ETF Reduce -21.3% 0.09% −0.03
VFH Vanguard Financials ETF Reduce -27.8% 0.07% −0.03
CBOE Cboe Global Markets Inc. Reduce -2.9% 0.28% −0.03
BA The Boeing Co. Reduce -17.7% 0.03% −0.02
MO Altria Group Inc. Reduce -3.3% 0.54% −0.02
PG The Procter & Gamble Co. Reduce -3.5% 1.01% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
ITW Illinois Tool Works Reduce -14.3% 0.06% −0.01
BSCO Invesco Bulletshares 2024 CB Reduce -10.8% 0.06% −0.01
AFL Aflac Inc. Reduce -4.8% 0.12% −0.01
WPC WP Carey Inc. Reduce -39.6% 0.01% −0.01
ABT Abbott Laboratories Reduce -8.6% 0.05% −0.01
BTI British American Tob-SP ADR Sold out 0.00% −0.01
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.01
VDE Vanguard Energy ETF Reduce -13.9% 0.06% −0.01
EMN Eastman Chemical Co. Reduce -5.4% 0.30% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -27.6% 0.01% −0.01
PVH PVH Corp. Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -4.1% 0.15% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 0.08% −0.01
VTC Vanguard Total Corporate BND Reduce -1.9% 0.04% −0.00
MOS The Mosaic Co. Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -14.2% 0.07% −0.00
BYLD iShares Yield Optimized Bond Reduce -17.0% 0.01% −0.00
VGT Vanguard Info Tech ETF Reduce -2.9% 0.18% −0.00
HYLB Xtrackers Usd High Yield Cor Reduce -16.8% 0.01% −0.00
VHT Vanguard Health Care ETF Reduce -2.4% 0.11% −0.00
VIS Vanguard Industrials ETF Reduce -5.6% 0.09% −0.00
VCR Vanguard Consumer Discre ETF Reduce -1.4% 0.06% −0.00
DVY iShares Select Dividend ETF Reduce -0.1% 0.09% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -18.7% 0.01% −0.00
BNDX Vanguard Total Intl Bond ETF Reduce -17.5% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -1.4% 0.12% −0.00
XOM Exxon Mobil Corp. Reduce -15.5% 0.02% −0.00
MPT Medical Properties Trust Inc. Reduce -60.0% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
KVUE Kenvue Inc. New 0.45% +0.45
SCHB Schwab US Broad Market ETF Add +1.7% 11.28% +0.36
KMI Kinder Morgan Inc. Add +37.2% 0.87% +0.21
AN Autonation Inc. Add +14.7% 1.39% +0.20
NICE Nice Ltd. - Spon ADR Add +5.9% 0.94% +0.19
BSCW Invesco Bulletshares 2032 CB Add +608.1% 0.14% +0.12
GD General Dynamics Corp. Add +34.9% 0.38% +0.11
MRK Merck & Co. Inc. Add +29.9% 0.29% +0.09
SCHF Schwab Intl Equity ETF Add +4.6% 4.21% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +5.5% 1.05% +0.07
MSFT Microsoft Corp. Add +0.2% 1.45% +0.07
BNY Bank of New York Mellon Corp. Add +1.7% 1.67% +0.05
BSCU Invesco Bulletshares 2030 CB Add +63.3% 0.17% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +164.5% 0.09% +0.05
QQQ Invesco QQQ Trust Series 1 Add +20.8% 0.29% +0.05
FDX FedEx Corp. Add +3.0% 0.80% +0.04
HRL Hormel Foods Corp. Add +6.3% 0.55% +0.04
NXST Nexstar Media Group Inc. Add +3.7% 0.87% +0.04
LOW Lowe's Cos Inc. Add +3.5% 0.49% +0.03
BSCV Invesco Bulletshares 2031 CB Add +2463.2% 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +6.7% 0.39% +0.03
CNC Centene Corp. Add +5.7% 1.00% +0.03
DOW Dow Inc. Add +2.8% 1.73% +0.02
GOOGL Alphabet Inc. Class A Add +8.7% 0.20% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
V Visa Inc. Class A Add +1.8% 1.57% +0.02
JPM JPMorgan Chase & Co. Add +6.6% 0.08% +0.01
MS Morgan Stanley Add +134.3% 0.02% +0.01
DJT Trump Media & Technology Gro Add +97.1% 0.01% +0.01
BAC Bank of America Corp. Add +30.4% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +61.5% 0.02% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
CSGP Costar Group Inc. Add +0.5% 0.90% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +16.3% 0.08% +0.01
PYPL PayPal Holdings Inc. New 0.00% +0.00
FNF Fidelity National Financial Add +5.0% 0.27% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +7.8% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +1.6% 0.05% +0.00
SCHD Schwab US DVD Equity ETF Add +2.3% 7.92% +0.00
AMLP Alerian MLP ETF Add +2.3% 0.01% +0.00
KOPN Kopin Corp. New 0.00% +0.00
BRBS Blue Ridge Bankshares Inc. New 0.00% +0.00
CCL Carnival Corp. Add +22.7% 0.01% 0.00
SCHP Schwab U.S. Tips ETF Add +5.9% 0.01% −0.00
BSCT Invesco Bulletshares 2029 CB Add +9.2% 0.13% −0.00
BSCR Invesco Bulletshares 2027 CB Add +6.5% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Add +3.1% 0.05% −0.00
RIO Rio Tinto PLC-Spon ADR Add +24.3% 0.63% −0.00
CVS CVS Health Corp. Add +6.5% 1.36% −0.00
LMT Lockheed Martin Corp. Add +7.0% 0.69% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
JPC Nuveen Prefered & Income Opp COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,270$168.9MSCHB, SCHF, SCHD, SCHA, GOOG
Q1 2026 589$147.5MSCHB, SCHF, SCHD, SCHA, GOOG
Q4 2025 602$145.3MSCHB, SCHF, SCHD, SCHA, GOOG
Q3 2025 614$144.3MSCHB, SCHD, SCHF, SCHA, GOOG
Q1 2025 315$125.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q4 2024 313$122.8MSCHB, SCHD, SCHF, SCHA, AAPL
Q3 2024 334$126.4MSCHB, SCHD, SCHF, SCHA, AAPL
Q2 2024 316$115.1MSCHB, SCHD, SCHF, SCHA, AAPL
Q1 2024 293$112.2MSCHB, SCHD, SCHF, SCHA, VTI