Davis Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Davis Capital Management reported 315 stock positions worth $125.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 12.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.5%) and Schwab Intl Equity ETF (SCHF, 4.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 59 and reduced 62. The biggest buy was a new position in SLB (SLB) and the biggest sale Starbucks (SBUX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001811806
- Portfolio Value
- $125.4M (Q1 2025)
- SEC Filing
- 0001811806-25-000004 ↗ filed Apr 11, 2025
Holdings Value
Holdings 315 stocks · $125.4M
| SCHB Schwab US Broad Market ETF | 12.47% | 726,436 | $15.6M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 6.52% | 292,588 | $8.2M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 4.51% | 285,882 | $5.7M | Add +4.8% |
| SCHA Schwab US Small-Cap ETF | 3.31% | 177,050 | $4.1M | Add +2.9% |
| AAPL Apple Inc. | 2.59% | 14,616 | $3.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 11,489 | $3.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.15% | 17,255 | $2.7M | Add +2.3% |
| ALL Allstate Corp. | 2.07% | 12,534 | $2.6M | Add +3.1% |
| MSFT Microsoft Corp. | 1.95% | 6,532 | $2.5M | Add +28.7% |
| RSG Republic Services Inc. | 1.95% | 10,110 | $2.4M | Reduce -2.6% |
| V Visa Inc. Class A | 1.89% | 6,754 | $2.4M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.83% | 27,311 | $2.3M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.75% | 11,569 | $2.2M | Add +1.7% |
| KO The Coca-Cola Co. | 1.65% | 28,843 | $2.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 1.60% | 32,478 | $2.0M | Reduce -3.7% |
| SCHH Schwab US REIT ETF | 1.59% | 92,537 | $2.0M | Add +0.3% |
| WMT Walmart Inc. | 1.55% | 22,208 | $1.9M | Reduce -4.9% |
| UNP Union Pacific Corp. | 1.55% | 8,222 | $1.9M | Add +5.0% |
| G Genpact Ltd. | 1.53% | 38,051 | $1.9M | Reduce -7.5% |
| AMGN Amgen Inc. | 1.53% | 6,145 | $1.9M | Add +3.6% |
| JNJ Johnson & Johnson | 1.39% | 10,542 | $1.7M | Add +0.7% |
| AN Autonation Inc. | 1.24% | 9,570 | $1.5M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 1.21% | 41,081 | $1.5M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 2,778 | $1.5M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 1.17% | 51,536 | $1.5M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 1.11% | 1,469 | $1.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.09% | 3,567 | $1.4M | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 2,307 | $1.3M | Add +0.7% |
| VOYA Voya Financial Inc. | 1.00% | 18,584 | $1.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.00% | 4,606 | $1.3M | No change |
| NXST Nexstar Media Group Inc. | 0.96% | 6,714 | $1.2M | Add +7.1% |
| ORCL Oracle Corp. | 0.94% | 8,431 | $1.2M | No change |
| CSGP Costar Group Inc. | 0.91% | 14,437 | $1.1M | Add +7.3% |
| ABBV Abbvie Inc. | 0.90% | 5,382 | $1.1M | Reduce -2.0% |
| EVRG Evergy Inc. | 0.90% | 16,340 | $1.1M | Add +47.9% |
| PG The Procter & Gamble Co. | 0.90% | 6,589 | $1.1M | Reduce -0.3% |
| CNC Centene Corp. | 0.89% | 18,448 | $1.1M | Add +7.4% |
| CHKP Check Point Software Tech | 0.82% | 4,498 | $1.0M | Add +13.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.82% | 17,031 | $1.0M | Add +14.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 22,345 | $934K | New |
| FDX FedEx Corp. | 0.70% | 3,599 | $877K | Add +12.4% |
| LMT Lockheed Martin Corp. | 0.70% | 1,958 | $875K | Add +7.9% |
| SO The Southern Co. | 0.68% | 9,316 | $857K | Reduce -23.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 14,108 | $856K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 12,609 | $856K | Add +10.9% |
| ITW Illinois Tool Works | 0.67% | 3,387 | $840K | Add +354.0% |
| KVUE Kenvue Inc. | 0.67% | 35,022 | $840K | Add +6.5% |
| NICE Nice Ltd. - Spon ADR | 0.67% | 5,429 | $837K | Add +9.3% |
| MO Altria Group Inc. | 0.66% | 13,843 | $831K | Add +0.5% |
| SSNC Ss&c Technologies Holdings | 0.62% | 9,243 | $772K | Add +8.3% |
| AKAM Akamai Technologies Inc. | 0.58% | 9,108 | $733K | Add +15.8% |
| DOW Dow Inc. | 0.55% | 19,754 | $690K | Reduce -43.7% |
| LOW Lowe's Cos Inc. | 0.54% | 2,911 | $679K | Add +8.8% |
| GD General Dynamics Corp. | 0.54% | 2,485 | $677K | Add +17.2% |
| INFY Infosys Ltd.-SP ADR | 0.54% | 37,083 | $677K | Reduce -0.9% |
| FNF Fidelity National Financial | 0.53% | 10,238 | $666K | Reduce -2.0% |
| MDT Medtronic PLC | 0.51% | 7,117 | $640K | Add +20.8% |
| HRL Hormel Foods Corp. | 0.50% | 20,313 | $628K | Add +8.9% |
| ECL Ecolab Inc. | 0.44% | 2,200 | $558K | No change |
| SCHG Schwab US Large-Cap Growth | 0.44% | 22,038 | $552K | Add +148.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,035 | $542K | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.41% | 4,774 | $517K | Reduce -7.3% |
| NET Cloudflare Inc. Class A | 0.39% | 4,350 | $490K | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 866 | $487K | Add +2.9% |
| DHR Danaher Corp. | 0.38% | 2,338 | $479K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 990 | $464K | Reduce -0.6% |
| CVX Chevron Corp. | 0.29% | 2,207 | $369K | Add +81.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.28% | 14,767 | $349K | No change |
| CBOE Cboe Global Markets Inc. | 0.27% | 1,516 | $343K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,920 | $297K | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.23% | 3,301 | $291K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,870 | $260K | No change |
| CSX CSX Corp. | 0.20% | 8,637 | $254K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.20% | 12,322 | $251K | Reduce -1.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 11,987 | $244K | Add +4.4% |
| HD Home Depot Inc. | 0.18% | 603 | $221K | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 2,357 | $217K | Add +101.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 12,196 | $202K | Add +0.1% |
| CCL Carnival Corp. | 0.15% | 9,675 | $189K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 345 | $187K | No change |
| TGT Target Corp. | 0.14% | 1,734 | $181K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 7,113 | $174K | Reduce -61.6% |
| SBUX Starbucks Corp. | 0.13% | 1,671 | $164K | Reduce -85.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 6,771 | $157K | Add +5.4% |
| XLK SS Technology Select Sector | 0.12% | 748 | $154K | Reduce -9.0% |
| MCK McKesson Corp. | 0.12% | 222 | $149K | Reduce -10.5% |
| AFL Aflac Inc. | 0.11% | 1,257 | $140K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 530 | $130K | Reduce -4.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,845 | $127K | No change |
| XLY SS Consumer Disc Select Sect | 0.10% | 634 | $125K | Reduce -27.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 6,649 | $123K | Add +1.8% |
| BX Blackstone Inc. | 0.10% | 881 | $123K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 327 | $118K | No change |
| NEE Nextera Energy Inc. | 0.09% | 1,599 | $113K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 1,408 | $110K | No change |
| PM Philip Morris International | 0.09% | 677 | $107K | Reduce -3.7% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 821 | $107K | Reduce -29.7% |
| VHT Vanguard Health Care ETF | 0.08% | 401 | $106K | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.08% | 790 | $106K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,293 | $106K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 246 | $103K | No change |
| MA Mastercard Inc. Class A | 0.08% | 188 | $103K | No change |
| UPS United Parcel Service Class B | 0.08% | 900 | $99K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 4,816 | $94K | Reduce -0.9% |
| BSCY Invesco Bulletshares 2034 CB | 0.07% | 4,470 | $92K | New |
| APH Amphenol Corp. Class A | 0.07% | 1,380 | $91K | No change |
| QCOM Qualcomm Inc. | 0.07% | 576 | $88K | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 170 | $87K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 340 | $84K | No change |
| VFH Vanguard Financials ETF | 0.06% | 676 | $81K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 414 | $80K | Add +11.6% |
| FISV Fiserv Inc. | 0.06% | 330 | $73K | No change |
| XLF SS Financial Select Sector | 0.06% | 1,440 | $72K | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 618 | $65K | Add +3.5% |
| PEP Pepsico Inc. | 0.05% | 409 | $61K | Reduce -19.6% |
| VPU Vanguard Utilities ETF | 0.05% | 358 | $61K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 1,000 | $61K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 42 | $60K | No change |
| VAW Vanguard Materials ETF | 0.05% | 318 | $60K | No change |
| EMR Emerson Electric Co. | 0.05% | 544 | $60K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 180 | $59K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.05% | 429 | $57K | No change |
| VDE Vanguard Energy ETF | 0.05% | 438 | $57K | Reduce -5.6% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 251 | $55K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 155 | $55K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,442 | $54K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 374 | $53K | Reduce -3.6% |
| IYK iShares US Consumer Staples | 0.04% | 732 | $52K | No change |
| NTES Netease Inc.-ADR | 0.04% | 500 | $51K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 823 | $51K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.04% | 3,124 | $51K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 654 | $49K | No change |
| EPD Enterprise Products Partners | 0.04% | 1,443 | $49K | No change |
| XLE SS Energy Select Sector | 0.04% | 520 | $49K | No change |
| TT Trane Technologies PLC | 0.04% | 143 | $48K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 675 | $48K | Reduce -29.5% |
| IDU iShares US Utilities ETF | 0.04% | 466 | $47K | No change |
| COP Conocophillips | 0.04% | 448 | $47K | Reduce -26.1% |
| DOV Dover Corp. | 0.04% | 265 | $47K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 565 | $46K | No change |
| SYY Sysco Corp. | 0.04% | 612 | $46K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 182 | $45K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 210 | $44K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.03% | 139 | $43K | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 2,071 | $43K | Reduce -71.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 247 | $43K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,016 | $42K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 1,810 | $42K | No change |
| TTC Toro Co. | 0.03% | 552 | $40K | No change |
| VTC Vanguard Total Corporate BND | 0.03% | 515 | $40K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,594 | $39K | Reduce -20.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 365 | $38K | No change |
| HES Hess Corp. | 0.03% | 237 | $38K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.03% | 1,800 | $38K | Add +166.7% |
| XLI SS Industrial Select Sector | 0.03% | 279 | $37K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 245 | $36K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 241 | $35K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 300 | $34K | No change |
| XLB SS Materials Select Sector | 0.03% | 396 | $34K | No change |
| ACN Accenture PLC Class A | 0.03% | 109 | $34K | No change |
| GIS General Mills Inc. | 0.03% | 555 | $33K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 88 | $33K | Add +6.0% |
| IYF iShares US Financials ETF | 0.03% | 280 | $32K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 348 | $31K | No change |
| URI United Rentals Inc. | 0.02% | 48 | $30K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 1,493 | $29K | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.02% | 200 | $29K | No change |
| MS Morgan Stanley | 0.02% | 246 | $29K | Reduce -8.2% |
| OMC Omnicom Group | 0.02% | 345 | $29K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 352 | $29K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 6 | $28K | No change |
| MRK Merck & Co. Inc. | 0.02% | 307 | $28K | Reduce -86.6% |
| PGR Progressive Corp. | 0.02% | 97 | $27K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 1,200 | $27K | No change |
| TSLA Tesla Inc. | 0.02% | 105 | $27K | Add +40.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 465 | $27K | No change |
| FTCS First Trust Capital Strength | 0.02% | 301 | $27K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 550 | $26K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 331 | $26K | No change |
| XLV SS Health Care Select Sector | 0.02% | 178 | $26K | Reduce -1.1% |
| BA The Boeing Co. | 0.02% | 150 | $26K | Add +50.0% |
| MUSA Murphy USA Inc. | 0.02% | 54 | $25K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 203 | $24K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 500 | $24K | No change |
| DE Deere & Co. | 0.02% | 51 | $24K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 141 | $23K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 231 | $21K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 200 | $21K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 112 | $21K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 116 | $21K | No change |
| VOX Vanguard Communication Servi | 0.02% | 137 | $20K | Reduce -11.6% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 239 | $20K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 750 | $19K | No change |
| BND Vanguard Total Bond Market | 0.01% | 255 | $19K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 103 | $18K | No change |
| ELV Elevance Health Inc. | 0.01% | 41 | $18K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 220 | $18K | No change |
| KNX Knight-Swift Transportation | 0.01% | 404 | $18K | No change |
| MNST Monster Beverage Corp. | 0.01% | 300 | $18K | No change |
| MTD Mettler-Toledo International | 0.01% | 14 | $17K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 593 | $16K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 404 | $15K | No change |
| NUE Nucor Corp. | 0.01% | 115 | $14K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53 | $14K | No change |
| BYLD iShares Yield Optimized Bond | 0.01% | 601 | $13K | No change |
| LLY Eli Lilly & Co. | 0.01% | 16 | $13K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 359 | $13K | No change |
| CAT Caterpillar Inc. | 0.01% | 38 | $13K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $12K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 94 | $12K | No change |
| WPC WP Carey Inc. | 0.01% | 191 | $12K | No change |
| T AT&T Inc. | 0.01% | 425 | $12K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 88 | $12K | No change |
| AOHY Angel Oak High Yild Oppo ETF | 0.01% | 1,079 | $12K | No change |
| AFGR First Trust Active Factor La | 0.01% | 430 | $12K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 48 | $12K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 53 | $12K | Add +32.5% |
| FIW First Trust Water ETF | 0.01% | 115 | $12K | No change |
| DUK Duke Energy Corp. | 0.01% | 91 | $11K | No change |
| WM Waste Management Inc. | 0.01% | 46 | $11K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 103 | $10K | Add +1.0% |
| AXP American Express Co. | 0.01% | 38 | $10K | No change |
| AMLP Alerian MLP ETF | 0.01% | 196 | $10K | Add +2.1% |
| GLD SPDR Gold Shares | 0.01% | 34 | $10K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 44 | $10K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 102 | $10K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 56 | $10K | Reduce -20.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 239 | $9K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 120 | $9K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $9K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 16 | $9K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 34 | $9K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 273 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 80 | $7K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 152 | $7K | No change |
| PRU Prudential Financial Inc. | 0.01% | 65 | $7K | No change |
| AVGO Broadcom Inc. | 0.01% | 42 | $7K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 39 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 105 | $7K | No change |
| ALKS Alkermes PLC | 0.01% | 203 | $7K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 132 | $7K | No change |
| RH RH | 0.01% | 28 | $7K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 450 | $6K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 107 | $6K | Add +62.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 21 | $6K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 75 | $6K | New |
| CACC Credit Acceptance Corp. | 0.00% | 12 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $6K | No change |
| CARY Angel Oak Income ETF | 0.00% | 288 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 146 | $6K | No change |
| MMM 3M Co. | 0.00% | 40 | $6K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 63 | $6K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 40 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 48 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 84 | $5K | No change |
| RTX RTX Corp. | 0.00% | 41 | $5K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 93 | $5K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 131 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 274 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 52 | $5K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 340 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 68 | $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 |
| LULU Lululemon Athletica Inc. | 0.00% | 16 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 41 | $4K | Reduce -70.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 90 | $4K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 32 | $4K | Reduce -52.2% |
| PFG Principal Financial Group | 0.00% | 46 | $4K | No change |
| SPG Simon Property Group Inc. | 0.00% | 23 | $4K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 22 | $4K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 69 | $4K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 18 | $3K | No change |
| MET Metlife Inc. | 0.00% | 43 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 92 | $3K | No change |
| HUN Huntsman Corp. | 0.00% | 204 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 24 | $3K | Reduce -33.3% |
| INTC Intel Corp. | 0.00% | 117 | $3K | No change |
| JBL Jabil Inc. | 0.00% | 18 | $2K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 31 | $2K | Reduce -32.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $2K | No change |
| VZ Verizon Communications Inc. | 0.00% | 50 | $2K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 250 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 8 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 33 | $2K | No change |
| SEE Sealed Air Corp. | 0.00% | 59 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 27 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 64 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 12 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | No change |
| DEED First Trust Securitized Plus | 0.00% | 67 | $1K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 21 | $1K | No change |
| FEMS First Trust Emerging Markets | 0.00% | 34 | $1K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 102 | $1K | New |
| CODI Compass Diversified Holdings | 0.00% | 56 | $1K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 68 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $916 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $865 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 11 | $813 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 21 | $766 | No change |
| SOLV Solventum Corp. | 0.00% | 10 | $760 | No change |
| PFF iShares Preferred & Income S | 0.00% | 10 | $311 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 6 | $251 | Reduce -66.7% |
| GME Gamestop Corp. Class A | 0.00% | 8 | $179 | No change |
| PSP Invesco Global Listed Privat | 0.00% | 2 | $144 | No change |
| AVT Avnet Inc. | 0.00% | 2 | $96 | No change |
| CAG Conagra Brands Inc. | 0.00% | 2 | $53 | No change |
| ARCC Ares Capital Corp. | 0.00% | 2 | $50 | New |
| MURA Mural Oncology PLC | 0.00% | 20 | $25 | No change |
| REET iShares Global REIT ETF | 0.00% | 1 | $24 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 5 | $15 | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 3 | $1 | No change |
Lines left out (2) · $127 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $125.4M.
Portfolio Sells Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | Reduce -85.3% | 0.13% | −0.71 |
| DOW Dow Inc. | Reduce -43.7% | 0.55% | −0.60 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -61.6% | 0.14% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -86.6% | 0.02% | −0.16 |
| WMT Walmart Inc. | Reduce -4.9% | 1.55% | −0.16 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.41% | −0.15 |
| SO The Southern Co. | Reduce -23.6% | 0.68% | −0.14 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.9% | 0.54% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 6.52% | −0.13 |
| AN Autonation Inc. | Reduce -1.4% | 1.24% | −0.11 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -71.7% | 0.03% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -7.8% | 1.17% | −0.08 |
| DHR Danaher Corp. | Reduce -4.1% | 0.38% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.24% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -27.0% | 0.10% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.37% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -29.7% | 0.09% | −0.04 |
| VOYA Voya Financial Inc. | Reduce -0.1% | 1.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -9.0% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 1.60% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -7.4% | 1.83% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.43% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.18% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -0.6% | 0.23% | −0.02 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -26.1% | 0.04% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.3% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -70.7% | 0.00% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.6% | 0.04% | −0.01 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -20.0% | 0.03% | −0.01 |
| WRB WR Berkley Corp. | Reduce -29.5% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.90% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -0.9% | 0.04% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.9% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.10% | −0.00 |
| MS Morgan Stanley | Reduce -8.2% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Reduce -8.1% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -52.2% | 0.00% | −0.00 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -11.6% | 0.02% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -3.0% | 0.06% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -8.3% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.0% | 0.01% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.9% | 0.07% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -3.8% | 0.08% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.6% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SLB SLB Ltd. | New | 0.74% | +0.74 |
| ITW Illinois Tool Works | Add +354.0% | 0.67% | +0.52 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 4.51% | +0.40 |
| EVRG Evergy Inc. | Add +47.9% | 0.90% | +0.34 |
| AMGN Amgen Inc. | Add +3.6% | 1.53% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +148.6% | 0.44% | +0.24 |
| KO The Coca-Cola Co. | Add +3.2% | 1.65% | +0.23 |
| CHKP Check Point Software Tech | Add +13.2% | 0.82% | +0.21 |
| MSFT Microsoft Corp. | Add +28.7% | 1.95% | +0.21 |
| JNJ Johnson & Johnson | Add +0.7% | 1.39% | +0.16 |
| ALL Allstate Corp. | Add +3.1% | 2.07% | +0.16 |
| NXST Nexstar Media Group Inc. | Add +7.1% | 0.96% | +0.15 |
| CVX Chevron Corp. | Add +81.3% | 0.29% | +0.15 |
| TGT Target Corp. | New | 0.14% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +10.9% | 0.68% | +0.13 |
| CSGP Costar Group Inc. | Add +7.3% | 0.91% | +0.13 |
| MDT Medtronic PLC | Add +20.8% | 0.51% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | Add +14.9% | 0.82% | +0.11 |
| KVUE Kenvue Inc. | Add +6.5% | 0.67% | +0.10 |
| UNP Union Pacific Corp. | Add +5.0% | 1.55% | +0.09 |
| SSNC Ss&c Technologies Holdings | Add +8.3% | 0.62% | +0.09 |
| GD General Dynamics Corp. | Add +17.2% | 0.54% | +0.08 |
| MO Altria Group Inc. | Add +0.5% | 0.66% | +0.08 |
| BSCY Invesco Bulletshares 2034 CB | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +101.5% | 0.17% | +0.06 |
| CNC Centene Corp. | Add +7.4% | 0.89% | +0.04 |
| ADBE Adobe Inc. | Add +23.0% | 1.09% | +0.04 |
| HRL Hormel Foods Corp. | Add +8.9% | 0.50% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +166.7% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +30.9% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +4.4% | 0.19% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.4% | 0.13% | +0.01 |
| BA The Boeing Co. | Add +50.0% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | Add +0.3% | 1.59% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +11.6% | 0.06% | +0.00 |
| RTX RTX Corp. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +8.8% | 0.54% | +0.00 |
| DVY iShares Select Dividend ETF | Add +3.0% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.03% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +62.1% | 0.01% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.5% | 0.01% | +0.00 |
| RKT Rocket Cos Inc. Class A | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | Add +2.1% | 0.01% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.8% | 0.10% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | New | 0.00% | 0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.0% | 0.01% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.0% | 0.01% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,270 | $168.9M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q1 2026 | 589 | $147.5M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q4 2025 | 602 | $145.3M | SCHB, SCHF, SCHD, SCHA, GOOG |
| Q3 2025 | 614 | $144.3M | SCHB, SCHD, SCHF, SCHA, GOOG |
| Q1 2025 | 315 | $125.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q4 2024 | 313 | $122.8M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q3 2024 | 334 | $126.4M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q2 2024 | 316 | $115.1M | SCHB, SCHD, SCHF, SCHA, AAPL |
| Q1 2024 | 293 | $112.2M | SCHB, SCHD, SCHF, SCHA, VTI |