Davis Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Davis Capital Management reported 602 stock positions worth $145.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.3%) and Schwab US DVD Equity ETF (SCHD, 5.2%). Compared with Q3 2025, it opened 47 new positions, sold out of 60, added to 115 and reduced 147. The biggest buy was Agilent Technologies (A, shares +2365%) and the biggest sale Comcast Class A (CMCSA, shares −94%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001811806
Portfolio Value
$145.3M (Q4 2025)
SEC Filing
0001811806-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $145.3M Q4 2025 Q1 2026: $147.5M Q1 2026 Q2 2026: $168.9M Q2 2026

Holdings 602 stocks · $145.3M
SCHB Schwab US Broad Market ETF 14.44% 800,037 $21.0M Add +1.6%
SCHF Schwab Intl Equity ETF 5.31% 320,833 $7.7M Add +3.2%
SCHD Schwab US DVD Equity ETF 5.22% 276,544 $7.6M Reduce -2.7%
SCHA Schwab US Small-Cap ETF 3.70% 188,586 $5.4M Add +2.0%
GOOG Alphabet Inc. Class C 3.59% 16,617 $5.2M Reduce -4.8%
AAPL Apple Inc. 2.84% 15,189 $4.1M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 2.64% 11,434 $3.8M Add +0.2%
MSFT Microsoft Corp. 2.25% 6,749 $3.3M Reduce -0.0%
AMZN Amazon.com Inc. 2.02% 12,716 $2.9M Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.90% 23,730 $2.8M Reduce -3.1%
ALL Allstate Corp. 1.84% 12,852 $2.7M Reduce -0.3%
CSCO Cisco Systems Inc. 1.67% 31,544 $2.4M Reduce -2.9%
V Visa Inc. Class A 1.67% 6,912 $2.4M Reduce -0.4%
WMT Walmart Inc. 1.67% 21,721 $2.4M Reduce -0.3%
RSG Republic Services Inc. 1.58% 10,818 $2.3M Add +10.8%
JNJ Johnson & Johnson 1.51% 10,569 $2.2M Reduce -3.2%
UNP Union Pacific Corp. 1.47% 9,237 $2.1M Add +4.7%
AMGN Amgen Inc. 1.47% 6,520 $2.1M Reduce -0.1%
KO The Coca-Cola Co. 1.44% 29,933 $2.1M Add +0.0%
SCHH Schwab US REIT ETF 1.37% 95,340 $2.0M Reduce -0.2%
G Genpact Ltd. 1.30% 40,434 $1.9M Add +1.6%
AN Autonation Inc. 1.29% 9,082 $1.9M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.24% 55,174 $1.8M Add +19.6%
RIO Rio Tinto PLC-Spon ADR 1.16% 21,037 $1.7M Add +0.5%
ORCL Oracle Corp. 1.14% 8,479 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 2,304 $1.6M No change
VOYA Voya Financial Inc. 1.00% 19,601 $1.5M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 2,767 $1.4M Reduce -0.1%
MDT Medtronic PLC 0.96% 14,474 $1.4M Add +9.6%
ETN Eaton Corp. PLC 0.94% 4,309 $1.4M No change
ITW Illinois Tool Works 0.93% 5,463 $1.3M Add +22.6%
KMI Kinder Morgan Inc. 0.92% 48,616 $1.3M Reduce -3.5%
EVRG Evergy Inc. 0.90% 18,095 $1.3M Reduce -0.3%
QCOM Qualcomm Inc. 0.90% 7,631 $1.3M Add +41.7%
COST Costco Wholesale Corp. 0.87% 1,460 $1.3M Reduce -1.1%
ABBV Abbvie Inc. 0.84% 5,348 $1.2M Reduce -0.5%
FDX FedEx Corp. 0.82% 4,119 $1.2M Reduce -0.9%
SSNC Ss&c Technologies Holdings 0.78% 12,941 $1.1M Add +8.0%
AKAM Akamai Technologies Inc. 0.78% 12,907 $1.1M Add +0.5%
LMT Lockheed Martin Corp. 0.75% 2,258 $1.1M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.72% 14,247 $1.0M Add +1.2%
CHKP Check Point Software Tech 0.71% 5,564 $1.0M Reduce -9.8%
LOW Lowe's Cos Inc. 0.69% 4,143 $999K Add +21.4%
GD General Dynamics Corp. 0.68% 2,920 $983K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.65% 17,556 $945K Add +21.8%
CSGP Costar Group Inc. 0.63% 13,694 $921K Reduce -4.1%
PG The Procter & Gamble Co. 0.63% 6,387 $915K Reduce -1.0%
NVDA Nvidia Corp. 0.59% 4,561 $851K Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.57% 21,748 $835K Add +3.8%
NET Cloudflare Inc. Class A 0.55% 4,052 $799K Reduce -6.9%
SO The Southern Co. 0.55% 9,140 $797K Reduce -1.3%
CVX Chevron Corp. 0.54% 5,104 $778K Add +34.1%
MO Altria Group Inc. 0.53% 13,397 $772K Add +0.1%
A Agilent Technologies Inc. 0.50% 5,325 $725K Add +2365.3%
GOOGL Alphabet Inc. Class A 0.43% 2,009 $629K Reduce -2.5%
FNF Fidelity National Financial 0.41% 10,999 $600K Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.41% 976 $600K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.41% 863 $591K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.40% 32,378 $577K Reduce -12.7%
ECL Ecolab Inc. 0.40% 2,191 $575K Reduce -0.6%
TGT Target Corp. 0.39% 5,774 $564K Add +26.8%
DHR Danaher Corp. 0.36% 2,275 $521K Add +0.1%
PYPL PayPal Holdings Inc. 0.30% 7,395 $432K Add +7767.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 3,580 $367K Add +9.1%
CBOE Cboe Global Markets Inc. 0.23% 1,343 $337K Reduce -4.0%
ADBE Adobe Inc. 0.22% 909 $318K Reduce -77.3%
AVGO Broadcom Inc. 0.22% 914 $316K Add +0.8%
CSX CSX Corp. 0.22% 8,649 $314K Add +0.1%
CCL Carnival Corp. 0.20% 9,684 $296K Reduce -0.0%
CLX Clorox Company 0.18% 2,527 $255K Add +748.0%
VNQ Vanguard Real Estate ETF 0.17% 2,799 $248K Reduce -0.5%
BSCS Invesco Bulletshares 2028 CB 0.17% 11,833 $244K Add +1.9%
BSCW Invesco Bulletshares 2032 CB 0.17% 11,602 $242K Add +1.0%
VGT Vanguard Info Tech ETF 0.15% 287 $216K Reduce -13.8%
BSCU Invesco Bulletshares 2030 CB 0.14% 12,267 $208K Add +0.5%
HD Home Depot Inc. 0.14% 598 $206K Reduce -0.2%
XLK SS Technology Select Sector 0.14% 1,395 $201K Reduce -6.1%
BSMQ Invesco Bulletshares 2026 MB 0.14% 8,302 $196K Reduce -24.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 391 $191K Add +19.9%
APH Amphenol Corp. Class A 0.13% 1,393 $188K No change
KVUE Kenvue Inc. 0.13% 10,839 $187K Reduce -72.8%
VOO Vanguard S&P 500 ETF 0.13% 293 $184K Add +11.4%
MCK McKesson Corp. 0.13% 223 $183K No change
IWF iShares Russell 1000 Growth 0.12% 379 $179K No change
UNH Unitedhealth Group Inc. 0.12% 529 $175K Reduce -49.4%
STT State Street Corp. 0.11% 1,286 $166K Add +42766.7%
JPM JPMorgan Chase & Co. 0.11% 494 $159K No change
SCHZ Schwab US Aggregate Bond ETF 0.10% 6,526 $153K Add +1.1%
NICE Nice Ltd. - Spon ADR 0.10% 1,331 $150K Reduce -78.2%
XLY SS Consumer Disc Select Sect 0.10% 1,230 $147K No change
SCHM Schwab US Mid Cap ETF 0.10% 4,854 $146K Add +0.2%
BX Blackstone Inc. 0.09% 887 $137K Add +0.3%
AFL Aflac Inc. 0.09% 1,216 $134K Reduce -3.9%
NEE Nextera Energy Inc. 0.09% 1,618 $130K No change
BSCY Invesco Bulletshares 2034 CB 0.09% 5,951 $125K Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.09% 1,293 $124K No change
IYJ iShares U.S. Industrials ETF 0.08% 821 $122K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 246 $118K No change
XOM Exxon Mobil Corp. 0.08% 981 $118K Add +1.9%
SCHW Schwab (charles) Corp. 0.08% 1,148 $115K Reduce -5.0%
PM Philip Morris International 0.08% 691 $111K Reduce -0.3%
BSCT Invesco Bulletshares 2029 CB 0.08% 5,881 $111K Reduce -2.8%
MA Mastercard Inc. Class A 0.08% 194 $111K Reduce -1.0%
VHT Vanguard Health Care ETF 0.08% 380 $109K No change
VIS Vanguard Industrials ETF 0.07% 356 $106K No change
DVY iShares Select Dividend ETF 0.07% 752 $106K No change
GLD SPDR Gold Shares 0.06% 234 $93K Add +588.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 482 $92K Add +0.8%
BSCQ Invesco Bulletshares 2026 CB 0.06% 4,571 $89K Reduce -3.1%
BSCZ Invesco Bulletshares 2035 CB 0.06% 4,230 $88K Add +93.4%
VFH Vanguard Financials ETF 0.06% 632 $84K No change
UPS United Parcel Service Class B 0.06% 844 $84K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.06% 2,726 $81K Reduce -93.7%
IYW iShares Ustechnology ETF 0.05% 374 $75K No change
SMH Vaneck Semiconductor ETF 0.05% 207 $75K No change
TSLA Tesla Inc. 0.05% 165 $74K Add +22.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 157 $74K No change
EMR Emerson Electric Co. 0.05% 547 $73K Reduce -0.6%
XLF SS Financial Select Sector 0.05% 1,265 $69K Reduce -8.3%
NTES Netease Inc.-ADR 0.05% 500 $69K No change
VIG Vanguard Dividend Apprec ETF 0.05% 304 $67K Reduce -1.9%
IYH iShares U.S. Healthcare ETF 0.04% 1,000 $65K No change
SCHX Schwab US Large-Cap ETF 0.04% 2,326 $63K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.04% 518 $62K Reduce -16.2%
VCR Vanguard Consumer Discre ETF 0.04% 155 $61K Reduce -1.3%
BSCX Invesco Bulletshares 2033 CB 0.04% 2,811 $60K Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.04% 793 $60K No change
VAW Vanguard Materials ETF 0.04% 287 $60K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,077 $59K No change
ORLY O'reilly Automotive Inc. 0.04% 633 $58K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 191 $57K No change
VPU Vanguard Utilities ETF 0.04% 304 $56K No change
ABT Abbott Laboratories 0.04% 444 $56K Reduce -0.2%
VDE Vanguard Energy ETF 0.04% 438 $55K No change
TT Trane Technologies PLC 0.04% 141 $55K Reduce -2.8%
AMAT Applied Materials Inc. 0.04% 207 $53K No change
BSCV Invesco Bulletshares 2031 CB 0.04% 3,179 $53K No change
DOV Dover Corp. 0.04% 266 $52K No change
IDU iShares US Utilities ETF 0.03% 466 $50K No change
PLTR Palantir Technologies Inc. Class A 0.03% 276 $49K Reduce -3.5%
IYK iShares US Consumer Staples 0.03% 732 $49K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 677 $47K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.03% 220 $46K No change
EPD Enterprise Products Partners 0.03% 1,443 $46K No change
TTC Toro Co. 0.03% 552 $43K No change
XBI SS SPDR S&P Biotech ETF 0.03% 352 $43K No change
COP Conocophillips 0.03% 428 $40K Add +0.9%
IWD iShares Russell 1000 Value E 0.03% 189 $40K No change
MPC Marathon Petroleum Corp. 0.03% 244 $40K No change
XLI SS Industrial Select Sector 0.03% 255 $40K No change
URI United Rentals Inc. 0.03% 48 $39K Reduce -2.0%
MS Morgan Stanley 0.03% 212 $38K Reduce -18.5%
MCD McDonald's Corp. 0.03% 120 $37K No change
XLP SS Consumer Staples Sel Sect 0.03% 470 $37K Reduce -14.6%
IYF iShares US Financials ETF 0.02% 280 $36K No change
XLB SS Materials Select Sector 0.02% 792 $36K No change
IYC iShares US Consumer Discreti 0.02% 348 $36K No change
XLE SS Energy Select Sector 0.02% 800 $36K No change
BA The Boeing Co. 0.02% 155 $34K No change
SYY Sysco Corp. 0.02% 448 $33K Reduce -10.8%
META Meta Platforms Inc. Class A 0.02% 49 $32K Add +2.1%
EXR Extra Space Storage Inc. 0.02% 247 $32K No change
ACN Accenture PLC Class A 0.02% 116 $31K Add +1.8%
BSCR Invesco Bulletshares 2027 CB 0.02% 1,558 $31K Add +11.8%
IJH iShares Core S&P Midcap ETF 0.02% 465 $31K No change
SBUX Starbucks Corp. 0.02% 361 $30K Reduce -54.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 96 $29K No change
NXST Nexstar Media Group Inc. 0.02% 142 $29K Reduce -91.5%
IVW iShares S&P 500 Growth ETF 0.02% 231 $28K No change
IBIT iShares Bitcoin Trust ETF 0.02% 572 $28K No change
FTCS First Trust Capital Strength 0.02% 301 $28K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 300 $27K No change
BKNG Booking Holdings Inc. 0.02% 5 $27K Reduce -16.7%
SHM SS SPDR N Ice St Muni ETF 0.02% 550 $26K No change
GIS General Mills Inc. 0.02% 562 $26K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 602 $26K No change
DE Deere & Co. 0.02% 53 $25K Add +1.9%
CAT Caterpillar Inc. 0.02% 43 $25K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 200 $24K No change
IVE iShares S&P 500 Value ETF 0.02% 112 $24K No change
MNST Monster Beverage Corp. 0.02% 307 $24K No change
PGR Progressive Corp. 0.02% 102 $23K No change
XLV SS Health Care Select Sector 0.02% 150 $23K Reduce -10.7%
FISV Fiserv Inc. 0.02% 334 $22K Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.01% 239 $22K No change
MUSA Murphy USA Inc. 0.01% 54 $22K No change
ITOT iShares Core S&P Total U.S. 0.01% 145 $22K Add +353.1%
KNX Knight-Swift Transportation 0.01% 404 $21K No change
VOX Vanguard Communication Servi 0.01% 108 $21K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 89 $20K Reduce -13.6%
DEO Diageo PLC-Sponsored ADR 0.01% 233 $20K No change
FG F&G Annuities & Life Inc. 0.01% 626 $19K New
SONY Sony Group Corp. - SP ADR 0.01% 750 $19K No change
NUE Nucor Corp. 0.01% 117 $19K No change
BND Vanguard Total Bond Market 0.01% 255 $19K No change
EMN Eastman Chemical Co. 0.01% 285 $18K Reduce -91.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 404 $18K No change
IR Ingersoll-Rand Inc. 0.01% 223 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 58 $18K No change
BSMS Invesco Bulletshares 2028 MB 0.01% 710 $17K No change
VTC Vanguard Total Corporate BND 0.01% 210 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 117 $16K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 53 $15K No change
SCHO Schwab Short-Term US Treas 0.01% 628 $15K Reduce -26.7%
AFGR First Trust Active Factor La 0.01% 430 $15K No change
ELV Elevance Health Inc. 0.01% 43 $15K No change
MLKN Millerknoll Inc. 0.01% 820 $15K Add +53.0%
OMC Omnicom Group 0.01% 177 $14K Add +2.9%
DFUS Dimensional US Eq MKT ETF 0.01% 193 $14K Add +33.1%
LLY Eli Lilly & Co. 0.01% 13 $14K Reduce -45.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 154 $14K No change
IYM iShares U.S. Basic Materials 0.01% 88 $14K No change
VYM Vanguard High DVD Yield ETF 0.01% 94 $13K No change
WPC WP Carey Inc. 0.01% 191 $12K No change
BMNR Bitmine Immersion Technologi 0.01% 450 $12K No change
T AT&T Inc. 0.01% 487 $12K Add +9.9%
AOHY Angel Oak High Yild Oppo ETF 0.01% 1,079 $12K No change
FDN First Trust DJ Internet Ind 0.01% 44 $12K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 104 $12K Add +1.0%
SPEM State Street SP PTF Em ETF 0.01% 239 $11K No change
WM Waste Management Inc. 0.01% 50 $11K Add +8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 120 $11K No change
DUK Duke Energy Corp. 0.01% 91 $11K Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $11K No change
RTX RTX Corp. 0.01% 57 $10K No change
TRV The Travelers Cos Inc. 0.01% 36 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 40 $10K No change
JNK SS SPDR BB High Yield Bond 0.01% 104 $10K No change
RSP Invesco S&P 500 Equal Weight 0.01% 49 $9K No change
AMLP Alerian MLP ETF 0.01% 199 $9K No change
MRVL Marvell Technology Inc. 0.01% 108 $9K No change
CWI State Street SPDR MSCI Acwi 0.01% 238 $9K New
HPE Hewlett Packard Enterprise 0.01% 352 $8K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 252 $8K Add +2.4%
IWB iShares Russell 1000 ETF 0.01% 21 $8K No change
PRU Prudential Financial Inc. 0.01% 68 $8K No change
FDT First Trust Develp MKT Ex-US 0.01% 93 $7K No change
VT Vanguard Tot World STK ETF 0.01% 52 $7K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.00% 23 $7K No change
MMM 3M Co. 0.00% 44 $7K No change
CL Colgate-Palmolive Co. 0.00% 89 $7K Add +11.3%
SKYY First Trust Cloud Computing 0.00% 52 $7K No change
AXP American Express Co. 0.00% 18 $7K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 132 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 94 $6K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 53 $6K Reduce -7.0%
CARY Angel Oak Income ETF 0.00% 288 $6K No change
FXU First Trust Utilities Alphad 0.00% 131 $6K No change
INTC Intel Corp. 0.00% 157 $6K No change
ALKS Alkermes PLC 0.00% 203 $6K No change
DHI D.R. Horton Inc. 0.00% 39 $6K Add +5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $6K Reduce -31.0%
AIRR First Trust Rba American Ind 0.00% 56 $6K No change
DBO Invesco DB Oil Fund 0.00% 450 $5K No change
NFLX Netflix Inc. 0.00% 58 $5K Reduce -3.3%
CACC Credit Acceptance Corp. 0.00% 12 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 63 $5K No change
VFLO Victoryshares Free Cash Flow 0.00% 128 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 56 $5K No change
FIS Fidelity National Info Serv 0.00% 72 $5K Add +4.3%
GOVT iShares US Treasury Bond ETF 0.00% 208 $5K No change
HRL Hormel Foods Corp. 0.00% 201 $5K Reduce -97.9%
PEP Pepsico Inc. 0.00% 33 $5K Reduce -50.0%
EQNR Equinor ASA-Spon ADR 0.00% 200 $5K No change
PFG Principal Financial Group 0.00% 52 $5K Add +8.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 18 $5K No change
FBT First Trust Nyse Arca Biotec 0.00% 22 $5K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 90 $5K No change
KMB Kimberly-Clark Corp. 0.00% 43 $4K Reduce -10.4%
JBL Jabil Inc. 0.00% 19 $4K Add +5.6%
MET Metlife Inc. 0.00% 49 $4K No change
SPGI S&P Global Inc. 0.00% 7 $4K Add +40.0%
DJT Trump Media & Technology Gro 0.00% 274 $4K No change
ESGU iShares ESG Aware MSCI USA 0.00% 24 $4K New
USIG iShares Broad Usd Investment 0.00% 69 $4K No change
VZ Verizon Communications Inc. 0.00% 87 $4K Add +8.8%
BABA Alibaba Group Holding-SP ADR 0.00% 24 $4K No change
SPG Simon Property Group Inc. 0.00% 19 $4K No change
GEV GE Vernova Inc. 0.00% 5 $3K No change
AMD Advanced Micro Devices 0.00% 14 $3K No change
EPI Wisdomtree India Earnings 0.00% 64 $3K No change
BYLD iShares Yield Optimized Bond 0.00% 130 $3K Reduce -53.1%
TMO Thermo Fisher Scientific Inc. 0.00% 5 $3K No change
WFC Wells Fargo & Co. 0.00% 31 $3K No change
MU Micron Technology Inc. 0.00% 10 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K No change
CRM Salesforce Inc. 0.00% 10 $3K Add +11.1%
GS Goldman Sachs Group Inc. 0.00% 3 $3K No change
DOW Dow Inc. 0.00% 108 $3K Reduce -73.5%
LULU Lululemon Athletica Inc. 0.00% 12 $2K Reduce -57.1%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 31 $2K No change
SEE Sealed Air Corp. 0.00% 59 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
COF Capital One Financial Corp. 0.00% 10 $2K Add +66.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K Add +36.4%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K New
MRK Merck & Co. Inc. 0.00% 21 $2K No change
CTVA Corteva Inc. 0.00% 31 $2K Reduce -6.1%
HUN Huntsman Corp. 0.00% 204 $2K No change
MAIN Main Street Capital Corp. 0.00% 33 $2K No change
C Citigroup Inc. 0.00% 17 $2K No change
LRCX Lam Research Corp. 0.00% 11 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $2K Add +50.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
CB Chubb Ltd. 0.00% 5 $2K Add +25.0%
UBER Uber Technologies Inc. 0.00% 18 $1K No change
NKE Nike Inc. Class B 0.00% 23 $1K Add +4.5%
DEED First Trust Securitized Plus 0.00% 67 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K Add +150.0%
FEMS First Trust Emerging Markets 0.00% 34 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 8 $1K New
ADI Analog Devices Inc. 0.00% 5 $1K Reduce -16.7%
GILD Gilead Sciences Inc. 0.00% 11 $1K Add +37.5%
APP AppLovin Corp. Class A 0.00% 2 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
INTU Intuit Inc. 0.00% 2 $1K Reduce -33.3%
LIN Linde PLC 0.00% 3 $1K Reduce -25.0%
PFE Pfizer Inc. 0.00% 50 $1K Reduce -18.0%
KLAC KLA Corp. 0.00% 1 $1K No change
TXN Texas Instruments Inc. 0.00% 7 $1K Reduce -12.5%
HBAN Huntington Bancshares Inc. 0.00% 68 $1K Reduce -26.1%
ANET Arista Networks Inc. 0.00% 9 $1K No change
PLD Prologis Inc. 0.00% 9 $1K No change
KKR KKR & Co. Inc. 0.00% 9 $1K Add +28.6%
ICE Intercontinental Exchange Inc. 0.00% 7 $1K Reduce -12.5%
WELL Welltower Inc. 0.00% 6 $1K No change
MRSH Marsh & McLennan Cos 0.00% 6 $1K Add +20.0%
PANW Palo Alto Networks Inc. 0.00% 6 $1K Reduce -14.3%
BLK BlackRock Inc. 0.00% 1 $1K Reduce -50.0%
CEG Constellation Energy 0.00% 3 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K Reduce -16.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 44 $1K No change
NEM Newmont Corp. 0.00% 10 $999 No change
HON Honeywell International Inc. 0.00% 5 $975 Reduce -16.7%
JCI Johnson Controls Internation 0.00% 8 $958 No change
SNPS Synopsys Inc. 0.00% 2 $939 No change
CDNS Cadence Design SYS Inc. 0.00% 3 $938 Add +50.0%
HCA HCA Healthcare Inc. 0.00% 2 $934 No change
MAR Marriott International Class A 0.00% 3 $931 No change
AEP American Electric Power 0.00% 8 $922 Reduce -11.1%
TEL Te Connectivity PLC 0.00% 4 $910 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $907 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $906 New
PH Parker Hannifin Corp. 0.00% 1 $879 No change
CVS CVS Health Corp. 0.00% 11 $873 No change
ESGD iShares Trust iShares ESG Aw 0.00% 9 $856 New
PNC PNC Financial Services Group 0.00% 4 $835 Add +33.3%
HWM Howmet Aerospace Inc. 0.00% 4 $820 No change
PPG PPG Industries Inc. 0.00% 8 $820 Add +166.7%
CME Cme Group Inc. 0.00% 3 $819 Add +200.0%
KEYS Keysight Technologies Inc. 0.00% 4 $813 New
VLTO Veralto Corp. 0.00% 8 $798 Add +300.0%
ADP Automatic Data Processing 0.00% 3 $772 Reduce -57.1%
REGN Regeneron Pharmaceuticals 0.00% 1 $772 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $768 Add +200.0%
MSI Motorola Solutions Inc. 0.00% 2 $767 No change
EQIX Equinix Inc. 0.00% 1 $766 No change
NOW ServiceNow Inc. 0.00% 5 $766 Reduce -50.0%
BSX Boston Scientific Corp. 0.00% 8 $763 No change
CRH CRH PLC 0.00% 6 $749 No change
DKNG Draftkings Inc. Class A 0.00% 21 $724 Add +23.5%
FAST Fastenal Co. 0.00% 18 $722 Add +100.0%
ROST Ross Stores Inc. 0.00% 4 $721 Add +100.0%
BMY Bristol-Myers Squibb Co. 0.00% 13 $701 Reduce -18.8%
USB US Bancorp 0.00% 13 $694 No change
DASH DoorDash Inc. Class A 0.00% 3 $679 Reduce -25.0%
HOOD Robinhood Markets Inc. Class A 0.00% 6 $679 Reduce -14.3%
IDXX Idexx Laboratories Inc. 0.00% 1 $677 No change
FCX Freeport-McMoran Inc. 0.00% 13 $660 No change
SNOW Snowflake Inc. 0.00% 3 $658 No change
SHW The Sherwin-Williams Co. 0.00% 2 $648 No change
VST Vistra Corp. 0.00% 4 $645 Add +33.3%
WAB Wabtec Corp. 0.00% 3 $640 Add +50.0%
WBD Warner Bros Discovery Inc. 0.00% 22 $634 No change
PKG Packaging Corp. of America 0.00% 3 $619 Add +200.0%
SRE Sempra 0.00% 7 $618 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 47 $617 No change
EME Emcor Group Inc. 0.00% 1 $612 No change
ULTA Ulta Beauty Inc. 0.00% 1 $605 New
WMB Williams Cos Inc. 0.00% 10 $601 No change
ADSK Autodesk Inc. 0.00% 2 $592 No change
TFC Truist Financial Corp. 0.00% 12 $591 No change
XEL Xcel Energy Inc. 0.00% 8 $591 Add +100.0%
LHX L3HARRIS Technologies Inc. 0.00% 2 $587 No change
NDAQ Nasdaq Inc. 0.00% 6 $583 New
APO Apollo Global Management Inc. 0.00% 4 $579 No change
NSC Norfolk Southern Corp. 0.00% 2 $577 No change
MSCI MSCI Inc. 0.00% 1 $574 No change
VMC Vulcan Materials Co. 0.00% 2 $570 New
GM General Motors Co. 0.00% 7 $569 No change
AXON Axon Enterprise Inc. 0.00% 1 $568 No change
PEG Public Service Enterprise GP 0.00% 7 $562 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $558 Reduce -33.3%
STX Seagate Technology Holdings 0.00% 2 $551 No change
CI The Cigna Group 0.00% 2 $550 Reduce -33.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 12 $530 New
CARR Carrier Global Corp. 0.00% 10 $528 Add +400.0%
AMT American Tower Corp. 0.00% 3 $527 Add +50.0%
D Dominion Energy Inc. 0.00% 9 $527 Add +12.5%
GLW Corning Inc. 0.00% 6 $525 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $518 No change
WDC Western Digital Corp. 0.00% 3 $517 No change
MCO Moody's Corp. 0.00% 1 $511 Reduce -50.0%
CMI Cummins Inc. 0.00% 1 $510 No change
ZTS Zoetis Inc. 0.00% 4 $503 Add +33.3%
ED Consolidated Edison Inc. 0.00% 5 $497 Reduce -28.6%
APD Air Products & Chemicals Inc. 0.00% 2 $494 No change
CMS CMS Energy Corp. 0.00% 7 $490 Add +133.3%
CINF Cincinnati Financial Corp. 0.00% 3 $490 Add +200.0%
LII Lennox International Inc. 0.00% 1 $486 New
RBLX Roblox Corp. Class A 0.00% 6 $486 Add +50.0%
VRT Vertiv Holdings Co. Class A 0.00% 3 $486 No change
CBRE CBRE Group Inc. Class A 0.00% 3 $482 No change
RMD Resmed Inc. 0.00% 2 $482 Add +100.0%
EXC Exelon Corp. 0.00% 11 $479 Reduce -35.3%
FTNT Fortinet Inc. 0.00% 6 $476 No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $476 Reduce -29.2%
COMT iShares Gsci Commodity Dynam 0.00% 19 $473 Reduce -50.0%
ODFL Old Dominion Freight Line 0.00% 3 $470 New
CIEN Ciena Corp. 0.00% 2 $468 New
DLR Digital Realty Trust Inc. 0.00% 3 $464 No change
BKR Baker Hughes Co. 0.00% 10 $455 No change
YUM Yum! Brands Inc. 0.00% 3 $454 No change
IQV Iqvia Holdings Inc. 0.00% 2 $451 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 10 $447 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $446 Add +100.0%
ROP Roper Technologies Inc. 0.00% 1 $445 No change
PCAR Paccar Inc. 0.00% 4 $438 No change
KR Kroger Co. 0.00% 7 $437 New
OWL Blue Owl Capital Inc. 0.00% 29 $433 New
WDAY Workday Inc. Class A 0.00% 2 $430 No change
EW Edwards Lifesciences Corp. 0.00% 5 $426 No change
CVNA Carvana Co. 0.00% 1 $422 No change
PWR Quanta Services Inc. 0.00% 1 $422 No change
WEC WEC Energy Group Inc. 0.00% 4 $422 No change
EOG EOG Resources Inc. 0.00% 4 $420 Add +100.0%
MDB Mongodb Inc. 0.00% 1 $420 No change
ROL Rollins Inc. 0.00% 7 $420 Reduce -53.3%
CHD Church & Dwight Co. Inc. 0.00% 5 $419 New
MAA Mid-America Apartment Comm 0.00% 3 $417 New
CG The Carlyle Group Inc. 0.00% 7 $414 Add +75.0%
HIG Hartford Insurance Group Inc. 0.00% 3 $413 No change
AME Ametek Inc. 0.00% 2 $411 No change
CAH Cardinal Health Inc. 0.00% 2 $411 No change
EA Electronic Arts Inc. 0.00% 2 $409 No change
DDOG Datadog Inc. Class A 0.00% 3 $408 No change
CMG Chipotle Mexican Grill Inc. 0.00% 11 $407 Reduce -15.4%
GRMN Garmin Ltd. 0.00% 2 $406 Add +100.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $398 No change
AWK American Water Works Co. Inc. 0.00% 3 $392 Reduce -66.7%
LNG Cheniere Energy Inc. 0.00% 2 $389 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $389 New
ROK Rockwell Automation Inc. 0.00% 1 $389 No change
BDX Becton Dickinson and Co. 0.00% 2 $388 Reduce -50.0%
PSX Phillips 66 0.00% 3 $387 No change
TER Teradyne Inc. 0.00% 2 $387 New
WAT Waters Corp. 0.00% 1 $380 No change
DELL Dell Technologies -C 0.00% 3 $378 Add +50.0%
COHR Coherent Corp. 0.00% 2 $369 New
DLTR Dollar Tree Inc. 0.00% 3 $369 Add +50.0%
TRGP Targa Resources Corp. 0.00% 2 $369 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $360 Add +100.0%
FE Firstenergy Corp. 0.00% 8 $358 No change
WSM Williams-Sonoma Inc. 0.00% 2 $357 Add +100.0%
VIK Viking Holdings Ltd. 0.00% 5 $357 No change
CCI Crown Castle Inc. 0.00% 4 $355 New
RL Ralph Lauren Corp. 0.00% 1 $354 No change
AON Aon PLC Class A 0.00% 1 $353 Reduce -50.0%
BIIB Biogen Inc. 0.00% 2 $352 No change
INSM Insmed Inc. 0.00% 2 $348 No change
DAL Delta Air Lines Inc. 0.00% 5 $347 No change
SNA Snap-on Inc. 0.00% 1 $345 No change
AIG American International Group 0.00% 4 $342 Reduce -42.9%
COR Cencora Inc. 0.00% 1 $338 No change
PAYX Paychex Inc. 0.00% 3 $337 New
UAL United Airlines Holdings Inc. 0.00% 3 $335 No change
ALAB Astera Labs Inc. 0.00% 2 $333 Add +100.0%
CRBG Corebridge Financial Inc. 0.00% 11 $332 Add +83.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $332 No change
EXE Expand Energy Corp. 0.00% 3 $331 No change
LUV Southwest Airlines Co. 0.00% 8 $331 No change
GEHC GE Healthcare Technology 0.00% 4 $328 No change
XYZ Block Inc. 0.00% 5 $325 No change
TEAM Atlassian Corp. Class A 0.00% 2 $324 No change
HEI Heico Corp. 0.00% 1 $324 No change
BRO Brown & Brown Inc. 0.00% 4 $319 Add +33.3%
NRG NRG Energy Inc. 0.00% 2 $318 No change
PFF iShares Preferred & Income S 0.00% 10 $316 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $314 No change
GPN Global Payments Inc. 0.00% 4 $310 Add +33.3%
VTR Ventas Inc. 0.00% 4 $310 No change
PCG P G & E Corp. 0.00% 19 $305 No change
CPAY Corpay Inc. 0.00% 1 $301 New
BURL Burlington Stores Inc. 0.00% 1 $289 No change
KEY Keycorp 0.00% 14 $289 No change
CNC Centene Corp. 0.00% 7 $288 New
OXY Occidental Petroleum Corp. 0.00% 7 $288 Add +16.7%
SOFI Sofi Technologies Inc. 0.00% 11 $288 No change
ACGL Arch Capital Group Ltd. 0.00% 3 $288 No change
TWLO Twilio Inc. Class A 0.00% 2 $284 No change
EXPE Expedia Group Inc. 0.00% 1 $283 No change
O Realty Income Corp. 0.00% 5 $282 Reduce -68.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $281 Add +25.0%
ETR Entergy Corp. 0.00% 3 $277 No change
FTV Fortive Corp. 0.00% 5 $276 No change
WST West Pharmaceutical Services 0.00% 1 $275 No change
CPRT Copart Inc. 0.00% 7 $274 Reduce -12.5%
NTRS Northern Trust Corp. 0.00% 2 $273 No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 4 $272 No change
GEN Gen Digital Inc. 0.00% 10 $272 New
ABNB Airbnb Inc. Class A 0.00% 2 $271 Reduce -50.0%
ES Eversource Energy 0.00% 4 $269 No change
EQT Eqt Corp. 0.00% 5 $268 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $268 No change
DG Dollar General Corp. 0.00% 2 $266 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7 $266 New
J Jacobs Solutions Inc. 0.00% 2 $265 New
CTRA Coterra Energy Inc. 0.00% 10 $263 No change
ESS Essex Property Trust Inc. 0.00% 1 $262 No change
OTIS Otis Worldwide Corp. 0.00% 3 $262 Reduce -25.0%
EBAY eBay Inc. 0.00% 3 $261 No change
FSLR First Solar Inc. 0.00% 1 $261 No change
OKTA Okta Inc. 0.00% 3 $259 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $257 Reduce -20.0%
HUM Humana Inc. 0.00% 1 $256 No change
MCHP Microchip Technology Inc. 0.00% 4 $255 Reduce -20.0%
TPG TPG Inc. 0.00% 4 $255 New
STE Steris PLC 0.00% 1 $254 Reduce -50.0%
IT Gartner Inc. 0.00% 1 $252 No change
RKT Rocket Cos Inc. Class A 0.00% 13 $252 New
SYF Synchrony Financial 0.00% 3 $250 No change
TSCO Tractor Supply Company 0.00% 5 $250 Add +25.0%
CTSH Cognizant Tech Solutions-A 0.00% 3 $249 No change
XLRE SS Real Estate Select Sector 0.00% 6 $242 No change
SNDK Sandisk Corp. 0.00% 1 $237 New
RDDT Reddit Inc. Class A 0.00% 1 $230 No change
NTRA Natera Inc. 0.00% 1 $229 No change
HAL Halliburton Co. 0.00% 8 $226 No change
ZS Zscaler Inc. 0.00% 1 $225 No change
BR Broadridge Financial Solutio 0.00% 1 $223 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $223 Reduce -50.0%
HOLX Hologic Inc. 0.00% 3 $223 No change
OKE Oneok Inc. 0.00% 3 $221 Reduce -25.0%
DVN Devon Energy Corp. 0.00% 6 $220 Reduce -14.3%
FOXA Fox Corp. Class A 0.00% 3 $219 Reduce -25.0%
EFX Equifax Inc. 0.00% 1 $217 No change
ON On Semiconductor 0.00% 4 $217 No change
AMRZ Amrize Ltd. 0.00% 4 $216 Reduce -20.0%
CRWV Coreweave Inc. Class A 0.00% 3 $215 Add +50.0%
FLUT Flutter Entertainment PLC-Di 0.00% 1 $215 No change
NTAP Netapp Inc. 0.00% 2 $214 No change
ARCC Ares Capital Corp. 0.00% 10 $212 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $209 No change
RKLB Rocket Lab Corp. 0.00% 3 $209 No change
TKO Tko Group Holdings Inc. 0.00% 1 $209 No change
ZG Zillow Group Inc. Class A 0.00% 3 $205 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3 $202 No change
DD Dupont DE Nemours Inc. 0.00% 5 $201 No change
GWRE Guidewire Software Inc. 0.00% 1 $201 Reduce -50.0%
AEE Ameren Corporation 0.00% 2 $200 Reduce -33.3%
DXCM Dexcom Inc. 0.00% 3 $199 New
FTAI Ftai Aviation Ltd. 0.00% 1 $197 New
LVS Las Vegas Sands Corp. 0.00% 3 $195 No change
SBAC SBA Communications Corp. 0.00% 1 $193 No change
EAGG iShares ESG Aware US Aggrega 0.00% 4 $191 New
LEN.B Lennar Corp. Class B 0.00% 2 $190 New
CTAS Cintas Corp. 0.00% 1 $188 New
HSY The Hershey Co. 0.00% 1 $182 No change
EIX Edison International 0.00% 3 $180 No change
LDOS Leidos Holdings Inc. 0.00% 1 $180 No change
IONQ Ionq Inc. 0.00% 4 $179 New
IOT Samsara Inc. Class A 0.00% 5 $177 New
BE Bloom Energy Corp. Class A 0.00% 2 $174 New
ADM Archer-Daniels-Midland Co. 0.00% 3 $172 Reduce -25.0%
STLD Steel Dynamics Inc. 0.00% 1 $169 No change
ATO Atmos Energy Corp. 0.00% 1 $168 No change
GME Gamestop Corp. Class A 0.00% 8 $161 No change
PSP Invesco Global Listed Privat 0.00% 2 $159 No change
ALGN Align Technology Inc. 0.00% 1 $156 Reduce -50.0%
MSTR Strategy Inc. 0.00% 1 $152 Reduce -50.0%
FANG Diamondback Energy Inc. 0.00% 1 $150 No change
EXPD Expeditors Intl Wash Inc. 0.00% 1 $149 No change
XYL Xylem Inc. 0.00% 1 $136 Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.00% 1 $124 No change
GPC Genuine Parts Co. 0.00% 1 $123 Reduce -50.0%
PHM Pultegroup Inc. 0.00% 1 $117 Reduce -50.0%
CNP Centerpoint Energy Inc. 0.00% 3 $115 Reduce -57.1%
AVT Avnet Inc. 0.00% 2 $96 No change
ESML iShares ESG Aware MSCI USA S 0.00% 2 $92 New
TRU Transunion 0.00% 1 $86 Reduce -50.0%
Q Qnity Electronics Inc. 0.00% 1 $82 Reduce -60.0%
USFD US Foods Holding Corp. 0.00% 1 $75 Reduce -75.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $63 Reduce -75.0%
PID Invesco International Divide 0.00% 2 $54 No change
BALL Ball Corp. 0.00% 1 $53 New
NI Nisource Inc. 0.00% 1 $42 Reduce -83.3%
FTXO First Trust Nasdaq Bank ETF 0.00% 1 $39 No change
RPRX Royalty Pharma PLC Class A 0.00% 1 $39 Reduce -83.3%
CAG Conagra Brands Inc. 0.00% 2 $35 No change
XHLD Ten Hldgs Inc. 0.00% 22 $26 Reduce -93.6%
GRNY Fundstr Gran SH US LRG Cap 0.00% 1 $25 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $16 No change
Lines left out (1) · $61 — a value with no share or principal amount
SecurityClassSharesValue
AZO AutoZone Inc. COM0$61

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: $145.3M.

Portfolio Sells Q3 2025 → Q4 2025
CMCSA Comcast Corp. Class A Reduce -93.7% 0.06% −0.88
ADBE Adobe Inc. Reduce -77.3% 0.22% −0.76
NICE Nice Ltd. - Spon ADR Reduce -78.2% 0.10% −0.51
KVUE Kenvue Inc. Reduce -72.8% 0.13% −0.32
NXST Nexstar Media Group Inc. Reduce -91.5% 0.02% −0.21
CSGP Costar Group Inc. Reduce -4.1% 0.63% −0.20
MSFT Microsoft Corp. Reduce -0.0% 2.25% −0.18
CHKP Check Point Software Tech Reduce -9.8% 0.71% −0.17
HRL Hormel Foods Corp. Reduce -97.9% 0.00% −0.16
SCHD Schwab US DVD Equity ETF Reduce -2.7% 5.22% −0.16
EMN Eastman Chemical Co. Reduce -91.4% 0.01% −0.13
UNH Unitedhealth Group Inc. Reduce -49.4% 0.12% −0.13
AN Autonation Inc. Reduce -1.9% 1.29% −0.11
NET Cloudflare Inc. Class A Reduce -6.9% 0.55% −0.10
COST Costco Wholesale Corp. Reduce -1.1% 0.87% −0.08
ALL Allstate Corp. Reduce -0.3% 1.84% −0.08
FNF Fidelity National Financial Reduce -5.1% 0.41% −0.07
KMI Kinder Morgan Inc. Reduce -3.5% 0.92% −0.07
SO The Southern Co. Reduce -1.3% 0.55% −0.06
PG The Procter & Gamble Co. Reduce -1.0% 0.63% −0.06
SCHH Schwab US REIT ETF Reduce -0.2% 1.37% −0.06
EVRG Evergy Inc. Reduce -0.3% 0.90% −0.05
BSMQ Invesco Bulletshares 2026 MB Reduce -24.9% 0.14% −0.05
HD Home Depot Inc. Reduce -0.2% 0.14% −0.03
SBUX Starbucks Corp. Reduce -54.5% 0.02% −0.03
VOYA Voya Financial Inc. Reduce -1.2% 1.00% −0.02
VGT Vanguard Info Tech ETF Reduce -13.8% 0.15% −0.02
ECL Ecolab Inc. Reduce -0.6% 0.40% −0.02
ABBV Abbvie Inc. Reduce -0.5% 0.84% −0.02
GD General Dynamics Corp. Reduce -1.1% 0.68% −0.02
INFY Infosys Ltd.-SP ADR Reduce -12.7% 0.40% −0.02
FISV Fiserv Inc. Reduce -0.3% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.96% −0.01
IJR iShares Core S&P Small-Cap E Reduce -16.2% 0.04% −0.01
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.17% −0.01
XLK SS Technology Select Sector Reduce -6.1% 0.14% −0.01
SYY Sysco Corp. Reduce -10.8% 0.02% −0.01
CBOE Cboe Global Markets Inc. Reduce -4.0% 0.23% −0.01
URI United Rentals Inc. Reduce -2.0% 0.03% −0.01
AFL Aflac Inc. Reduce -3.9% 0.09% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
BSCY Invesco Bulletshares 2034 CB Reduce -5.0% 0.09% −0.01
DOW Dow Inc. Reduce -73.5% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Reduce -14.6% 0.03% −0.00
TT Trane Technologies PLC Reduce -2.8% 0.04% −0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -16.7% 0.02% −0.00
SCHO Schwab Short-Term US Treas Reduce -26.7% 0.01% −0.00
RH RH Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
A Agilent Technologies Inc. Add +2365.3% 0.50% +0.48
SCHB Schwab US Broad Market ETF Add +1.6% 14.44% +0.41
PYPL PayPal Holdings Inc. Add +7767.0% 0.30% +0.29
SCHF Schwab Intl Equity ETF Add +3.2% 5.31% +0.29
QCOM Qualcomm Inc. Add +41.7% 0.90% +0.28
SCHG Schwab US Large-Cap Growth Add +19.6% 1.24% +0.22
RIO Rio Tinto PLC-Spon ADR Add +0.5% 1.16% +0.20
AMZN Amazon.com Inc. Add +4.6% 2.02% +0.17
CLX Clorox Company Add +748.0% 0.18% +0.15
G Genpact Ltd. Add +1.6% 1.30% +0.15
CVX Chevron Corp. Add +34.1% 0.54% +0.13
SCHA Schwab US Small-Cap ETF Add +2.0% 3.70% +0.12
ITW Illinois Tool Works Add +22.6% 0.93% +0.12
STT State Street Corp. Add +42766.7% 0.11% +0.11
TGT Target Corp. Add +26.8% 0.39% +0.11
AKAM Akamai Technologies Inc. Add +0.5% 0.78% +0.10
LOW Lowe's Cos Inc. Add +21.4% 0.69% +0.09
MDT Medtronic PLC Add +9.6% 0.96% +0.09
SLB SLB Ltd. Add +3.8% 0.57% +0.08
KO The Coca-Cola Co. Add +0.0% 1.44% +0.06
GLD SPDR Gold Shares Add +588.2% 0.06% +0.06
DHR Danaher Corp. Add +0.1% 0.36% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.2% 2.64% +0.04
SSNC Ss&c Technologies Holdings Add +8.0% 0.78% +0.04
BSCZ Invesco Bulletshares 2035 CB Add +93.4% 0.06% +0.03
MDLZ Mondelez International Inc. Class A Add +21.8% 0.65% +0.03
RSG Republic Services Inc. Add +10.8% 1.58% +0.03
UNP Union Pacific Corp. Add +4.7% 1.47% +0.03
VEU Vanguard Ftse All-World Ex-U Add +1.2% 0.72% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +19.9% 0.13% +0.02
TROW T Rowe Price Group Inc. Add +9.1% 0.25% +0.02
VOO Vanguard S&P 500 ETF Add +11.4% 0.13% +0.01
FG F&G Annuities & Life Inc. New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +353.1% 0.01% +0.01
AVGO Broadcom Inc. Add +0.8% 0.22% +0.01
TSLA Tesla Inc. Add +22.2% 0.05% +0.01
XOM Exxon Mobil Corp. Add +1.9% 0.08% +0.01
CWI State Street SPDR MSCI Acwi New 0.01% +0.01
MLKN Millerknoll Inc. Add +53.0% 0.01% +0.00
CSX CSX Corp. Add +0.1% 0.22% +0.00
DFUS Dimensional US Eq MKT ETF Add +33.1% 0.01% +0.00
ESGU iShares ESG Aware MSCI USA New 0.00% +0.00
BSCS Invesco Bulletshares 2028 CB Add +1.9% 0.17% +0.00
BSCR Invesco Bulletshares 2027 CB Add +11.8% 0.02% +0.00
ACN Accenture PLC Class A Add +1.8% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.06% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. New 0.00% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.10% +0.00
COF Capital One Financial Corp. Add +66.7% 0.00% +0.00

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