Delta Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Delta Asset Management LLC reported 602 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 15.5% of the portfolio, followed by S&P Global (SPGI, 6.1%) and Lowe's Cos (LOW, 5.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 24, added to 47 and reduced 133. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001855205-25-000021 ↗ filed May 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 602 stocks · $1.1B
MSFT Microsoft Corp. 15.46% 433,787 $162.8M Reduce -2.0%
SPGI S&P Global Inc. 6.09% 126,274 $64.2M Reduce -2.3%
LOW Lowe's Cos Inc. 5.22% 235,872 $55.0M Reduce -2.0%
WMT Walmart Inc. 4.23% 507,274 $44.5M Reduce -2.6%
GS Goldman Sachs Group Inc. 4.23% 81,489 $44.5M Reduce -2.6%
HON Honeywell International Inc. 4.16% 206,743 $43.8M Reduce -0.7%
PG The Procter & Gamble Co. 3.80% 234,913 $40.0M Reduce -1.6%
ETN Eaton Corp. PLC 3.65% 141,645 $38.5M Reduce -1.7%
CARR Carrier Global Corp. 3.00% 498,397 $31.6M Reduce -2.4%
WFC Wells Fargo & Co. 2.90% 425,276 $30.5M Reduce -2.0%
SYY Sysco Corp. 2.89% 405,587 $30.4M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.60% 277,002 $27.3M Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.36% 296,887 $24.9M Reduce -1.6%
CMCSA Comcast Corp. Class A 2.04% 582,182 $21.5M Reduce -2.9%
ENB Enbridge Inc. 1.95% 464,804 $20.6M Reduce -1.4%
ECL Ecolab Inc. 1.93% 80,015 $20.3M Reduce -2.9%
UPS United Parcel Service Class B 1.85% 177,057 $19.5M Reduce -0.9%
AVY Avery Dennison Corp. 1.84% 108,742 $19.4M Reduce -2.3%
CAT Caterpillar Inc. 1.82% 58,178 $19.2M Reduce -2.6%
BDX Becton Dickinson and Co. 1.78% 82,042 $18.8M Reduce -1.6%
SWK Stanley Black & Decker Inc. 1.56% 214,175 $16.5M Reduce -3.3%
RTX RTX Corp. 1.52% 120,660 $16.0M Reduce -2.7%
TFC Truist Financial Corp. 1.24% 316,499 $13.0M Reduce -0.3%
EMR Emerson Electric Co. 1.17% 112,599 $12.3M Reduce -2.5%
ACN Accenture PLC Class A 1.12% 37,694 $11.8M Reduce -1.3%
AAPL Apple Inc. 1.06% 50,062 $11.1M Reduce -3.8%
ADBE Adobe Inc. 0.91% 24,984 $9.6M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.81% 163,730 $8.6M Add +5.3%
XOM Exxon Mobil Corp. 0.81% 71,335 $8.5M Add +1.6%
JNJ Johnson & Johnson 0.67% 42,669 $7.1M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.67% 68,245 $7.0M Reduce -2.9%
ABBV Abbvie Inc. 0.66% 33,024 $6.9M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 11,026 $5.9M Reduce -16.4%
SPSB SS SPDR P St C Corp. ETF 0.54% 188,640 $5.7M Add +3.0%
BMY Bristol-Myers Squibb Co. 0.44% 75,524 $4.6M Reduce -2.3%
ABT Abbott Laboratories 0.38% 30,300 $4.0M Reduce -3.6%
HD Home Depot Inc. 0.35% 10,078 $3.7M Add +0.2%
T AT&T Inc. 0.35% 130,387 $3.7M Reduce -0.4%
BAX Baxter International Inc. 0.34% 105,861 $3.6M Reduce -4.7%
VZ Verizon Communications Inc. 0.34% 79,649 $3.6M Add +3.3%
JPM JPMorgan Chase & Co. 0.34% 14,704 $3.6M Reduce -1.8%
BND Vanguard Total Bond Market 0.34% 48,707 $3.6M Add +17.1%
ORI Old Republic Intl Corp. 0.33% 89,825 $3.5M Reduce -4.0%
NVDA Nvidia Corp. 0.31% 30,124 $3.3M Reduce -6.2%
CBRL Cracker Barrel Old Country 0.28% 75,043 $2.9M Add +7.7%
CXW Corecivic Inc. 0.27% 142,529 $2.9M No change
INTC Intel Corp. 0.26% 119,037 $2.7M Reduce -2.6%
PFE Pfizer Inc. 0.25% 103,832 $2.6M Add +6.0%
WM Waste Management Inc. 0.24% 11,076 $2.6M Reduce -4.7%
NOV Nov Inc. 0.24% 166,379 $2.5M Add +0.4%
AMZN Amazon.com Inc. 0.24% 13,301 $2.5M Reduce -2.5%
MCD McDonald's Corp. 0.22% 7,276 $2.3M Reduce -5.2%
MAA Mid-America Apartment Comm 0.20% 12,626 $2.1M Reduce -2.8%
FHN First Horizon Corp. 0.20% 107,262 $2.1M Reduce -1.9%
COST Costco Wholesale Corp. 0.20% 2,177 $2.1M Reduce -0.2%
CVX Chevron Corp. 0.18% 11,301 $1.9M Reduce -2.8%
META Meta Platforms Inc. Class A 0.17% 3,197 $1.8M Reduce -7.3%
V Visa Inc. Class A 0.17% 5,197 $1.8M Reduce -0.1%
FDX FedEx Corp. 0.17% 7,452 $1.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 3,059 $1.7M Reduce -0.6%
PEP Pepsico Inc. 0.16% 10,930 $1.6M Reduce -1.5%
ED Consolidated Edison Inc. 0.15% 14,481 $1.6M Add +0.1%
AZO AutoZone Inc. 0.14% 385 $1.5M Reduce -0.5%
JD Jd.com Inc.-ADR 0.14% 35,000 $1.4M No change
KO The Coca-Cola Co. 0.13% 18,864 $1.4M Reduce -0.8%
SO The Southern Co. 0.13% 14,549 $1.3M Reduce -1.2%
MS Morgan Stanley 0.12% 11,102 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,133 $1.3M Reduce -0.0%
MRK Merck & Co. Inc. 0.11% 13,053 $1.2M Reduce -8.5%
DOW Dow Inc. 0.11% 32,576 $1.1M Add +14.2%
GE General Electric filed as GE AEROSPACE 0.10% 5,422 $1.1M Reduce -1.1%
PM Philip Morris International 0.10% 6,407 $1.0M Add +0.9%
GOOG Alphabet Inc. Class C 0.09% 6,270 $980K Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.09% 6,111 $945K Reduce -1.6%
CSCO Cisco Systems Inc. 0.09% 15,140 $934K Reduce -2.7%
MAR Marriott International Class A 0.08% 3,478 $828K Reduce -4.1%
DD Dupont DE Nemours Inc. 0.07% 10,318 $771K Reduce -1.1%
ORCL Oracle Corp. 0.07% 5,325 $744K Reduce -1.8%
MO Altria Group Inc. 0.07% 12,180 $731K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.07% 10,676 $724K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,527 $695K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,394 $684K Reduce -0.5%
CL Colgate-Palmolive Co. 0.06% 6,897 $646K Reduce -0.1%
CTVA Corteva Inc. 0.06% 9,226 $581K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.05% 1,029 $578K No change
PLD Prologis Inc. 0.05% 5,124 $573K Reduce -1.2%
EPD Enterprise Products Partners 0.05% 16,432 $561K Reduce -1.1%
ADP Automatic Data Processing 0.05% 1,836 $561K No change
FAST Fastenal Co. 0.05% 7,200 $558K No change
LLY Eli Lilly & Co. 0.05% 654 $540K No change
C Citigroup Inc. 0.05% 7,548 $536K No change
DE Deere & Co. 0.05% 1,138 $534K No change
SPOT Spotify Technology SA 0.05% 947 $521K Reduce -0.5%
UFPI Ufp Industries Inc. 0.05% 4,758 $509K No change
ZTS Zoetis Inc. 0.05% 3,087 $508K No change
PNC PNC Financial Services Group 0.04% 2,607 $458K Add +0.5%
WY Weyerhaeuser Co. 0.04% 15,258 $447K Reduce -2.3%
VMI Valmont Industries 0.04% 1,522 $434K No change
IHI iShares U.S. Medical Devices 0.04% 7,200 $433K No change
FUN Six Flags Entertainment Corp. 0.04% 12,110 $432K No change
NSC Norfolk Southern Corp. 0.04% 1,818 $431K Reduce -1.9%
UNP Union Pacific Corp. 0.04% 1,778 $420K Reduce -5.0%
GEV GE Vernova Inc. 0.04% 1,346 $411K No change
AXP American Express Co. 0.04% 1,481 $398K No change
RF Regions Financial Corp. 0.04% 18,184 $395K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.04% 743 $382K Add +70.0%
GOVT iShares US Treasury Bond ETF 0.04% 16,084 $370K No change
AFL Aflac Inc. 0.04% 3,318 $369K No change
FAF First American Financial 0.03% 5,597 $367K Reduce -28.4%
SCHG Schwab US Large-Cap Growth 0.03% 14,602 $366K No change
KHC The Kraft Heinz Co. 0.03% 11,660 $355K Add +6.4%
UNM Unum Group 0.03% 4,325 $352K No change
TRV The Travelers Cos Inc. 0.03% 1,296 $343K No change
ALL Allstate Corp. 0.03% 1,647 $341K No change
AEP American Electric Power 0.03% 3,119 $341K Reduce -0.9%
APO Apollo Global Management Inc. 0.03% 2,300 $315K No change
LIN Linde PLC 0.03% 663 $309K Reduce -0.3%
AMGN Amgen Inc. 0.03% 983 $306K Reduce -3.3%
NEE Nextera Energy Inc. 0.03% 4,299 $305K Reduce -0.6%
USB US Bancorp 0.03% 7,187 $303K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 852 $300K No change
NFLX Netflix Inc. 0.03% 320 $298K No change
QCOM Qualcomm Inc. 0.03% 1,925 $296K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.03% 10,500 $294K No change
QQQ Invesco QQQ Trust Series 1 0.03% 625 $293K Add +18.4%
IWB iShares Russell 1000 ETF 0.03% 950 $291K No change
UI Ubiquiti Inc. 0.03% 912 $283K Add +0.2%
LMT Lockheed Martin Corp. 0.03% 598 $267K No change
TSBK Timberland Bancorp Inc. 0.03% 8,800 $265K No change
THG Hanover Insurance Group Inc./ 0.02% 1,500 $261K No change
TOST Toast Inc. Class A 0.02% 7,701 $255K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,250 $252K No change
GLD SPDR Gold Shares 0.02% 865 $249K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,082 $244K No change
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $240K No change
TSCO Tractor Supply Company 0.02% 4,225 $233K No change
XYL Xylem Inc. 0.02% 1,930 $231K No change
KMB Kimberly-Clark Corp. 0.02% 1,551 $221K Add +4.5%
COP Conocophillips 0.02% 2,054 $216K No change
DTE DTE Energy Company 0.02% 1,525 $211K No change
RBLX Roblox Corp. Class A 0.02% 3,525 $205K No change
FDS Factset Research Systems Inc. 0.02% 450 $205K No change
DHR Danaher Corp. 0.02% 986 $202K No change
AGG iShares Core U.S. Aggregate 0.02% 2,040 $202K Reduce -6.2%
CB Chubb Ltd. 0.02% 667 $201K Add +5.4%
HOMB Home Bancshares Inc. 0.02% 6,759 $191K No change
MDT Medtronic PLC 0.02% 2,080 $187K Reduce -5.0%
ABNB Airbnb Inc. Class A 0.02% 1,551 $185K No change
SHEL Shell PLC-ADR 0.02% 2,480 $182K No change
LNC Lincoln National Corp. 0.02% 5,000 $180K No change
IDA Idacorp Inc. 0.02% 1,538 $179K No change
MPC Marathon Petroleum Corp. 0.02% 1,203 $175K Add +5.3%
UL Unilever PLC 0.02% 2,915 $174K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.02% 2,000 $169K Reduce -24.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 2,040 $168K No change
AMAT Applied Materials Inc. 0.02% 1,130 $164K No change
EFX Equifax Inc. 0.02% 663 $161K No change
ELV Elevance Health Inc. 0.02% 370 $161K No change
RNST Renasant Corp. 0.01% 4,672 $159K No change
INTA Intapp Inc. 0.01% 2,599 $152K No change
AMD Advanced Micro Devices 0.01% 1,475 $152K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,278 $151K Reduce -28.1%
D Dominion Energy Inc. 0.01% 2,690 $151K Reduce -3.6%
PAYX Paychex Inc. 0.01% 968 $149K No change
BX Blackstone Inc. 0.01% 1,065 $149K No change
GEHC GE Healthcare Technology 0.01% 1,802 $145K No change
HR Healthcare Realty Trust Inc. 0.01% 8,578 $145K Reduce -4.6%
INTU Intuit Inc. 0.01% 228 $140K No change
CSGP Costar Group Inc. 0.01% 1,760 $139K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $139K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $139K No change
UAL United Airlines Holdings Inc. 0.01% 2,000 $138K No change
XLE SS Energy Select Sector 0.01% 1,455 $136K Add +2.0%
LAZ Lazard Inc. 0.01% 3,000 $130K No change
NAD Nuveen Quality Municipal Inc. 0.01% 11,000 $127K No change
CEG Constellation Energy 0.01% 623 $126K No change
HIG Hartford Insurance Group Inc. 0.01% 1,000 $124K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $122K No change
SANM Sanmina Corp. 0.01% 1,600 $122K Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $115K No change
KKR KKR & Co. Inc. 0.01% 981 $113K Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,740 $110K No change
XLV SS Health Care Select Sector 0.01% 728 $106K Add +31.9%
SHW The Sherwin-Williams Co. 0.01% 302 $105K No change
YUM Yum! Brands Inc. 0.01% 670 $105K No change
MCK McKesson Corp. 0.01% 155 $105K Reduce -1.9%
TSLA Tesla Inc. 0.01% 401 $104K Add +4.2%
BLK BlackRock Inc. 0.01% 107 $101K No change
UNH Unitedhealth Group Inc. 0.01% 193 $101K Reduce -15.0%
EXC Exelon Corp. 0.01% 2,171 $100K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 386 $99K No change
NOC Northrop Grumman Corp. 0.01% 193 $99K Add +1.1%
BP BP PLC-Spons ADR 0.01% 2,911 $98K No change
ITT Itt Inc. 0.01% 750 $97K No change
AVXL Anavex Life Sciences Corp. 0.01% 11,000 $94K Add +450.0%
SDY SS SPDR S&P Dividend ETF 0.01% 663 $90K Reduce -0.9%
EAT Brinker International Inc. 0.01% 600 $89K No change
UBER Uber Technologies Inc. 0.01% 1,200 $87K No change
ETR Entergy Corp. 0.01% 1,006 $86K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,200 $86K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,130 $85K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,733 $84K No change
RJF Raymond James Financial Inc. 0.01% 600 $83K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 5,105 $83K No change
AMX America Movil Sab DE CV 0.01% 5,800 $82K No change
VYM Vanguard High DVD Yield ETF 0.01% 636 $82K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 220 $82K No change
TGT Target Corp. 0.01% 773 $81K Reduce -4.6%
CMI Cummins Inc. 0.01% 255 $80K No change
PNW Pinnacle West Capital 0.01% 791 $75K Reduce -4.2%
ITW Illinois Tool Works 0.01% 300 $74K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 1,000 $74K No change
DTM DT Midstream Inc. 0.01% 764 $74K Reduce -2.2%
VCIT Vanguard Int-Term Corporate 0.01% 901 $74K No change
KR Kroger Co. 0.01% 1,084 $73K Reduce -4.0%
FRSH Freshworks Inc. Class A 0.01% 5,085 $72K No change
MUB iShares National Muni Bond E 0.01% 670 $71K Reduce -42.7%
UTZ Utz Brands Inc. 0.01% 5,000 $70K No change
WMB Williams Cos Inc. 0.01% 1,167 $70K Add +9.9%
BKNG Booking Holdings Inc. 0.01% 15 $69K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 566 $69K No change
COF Capital One Financial Corp. 0.01% 370 $66K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $66K No change
FBIN Fortune Brands Innovations I 0.01% 1,067 $65K No change
DOC Healthpeak Properties Inc. 0.01% 3,203 $65K No change
CNP Centerpoint Energy Inc. 0.01% 1,750 $63K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $62K No change
CI The Cigna Group 0.01% 187 $62K No change
GSK GSK PLC-Spon ADR 0.01% 1,582 $61K Add +33.3%
MMM 3M Co. 0.01% 416 $61K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $60K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $60K No change
MUSA Murphy USA Inc. 0.01% 127 $60K No change
NKE Nike Inc. Class B 0.01% 933 $59K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $59K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 170 $59K No change
IWV iShares Russell 3000 ETF 0.01% 184 $58K Reduce -4.2%
CRM Salesforce Inc. 0.01% 217 $58K Reduce -25.7%
CFG Citizens Financial Group 0.01% 1,398 $57K No change
XLK SS Technology Select Sector 0.01% 277 $57K Add +174.3%
DFUV Dimensional US Marketwide Va 0.01% 1,383 $57K No change
SPG Simon Property Group Inc. 0.01% 340 $56K No change
LRCX Lam Research Corp. 0.01% 770 $56K No change
IWF iShares Russell 1000 Growth 0.01% 155 $56K No change
S Sentinelone Inc. Class A 0.01% 3,072 $56K No change
NTRS Northern Trust Corp. 0.01% 565 $56K No change
IGV iShares Expanded Tech-Softwa 0.01% 625 $56K No change
CVS CVS Health Corp. 0.01% 820 $56K No change
HSY The Hershey Co. 0.01% 325 $56K Add +4.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 739 $55K No change
MET Metlife Inc. 0.01% 687 $55K Reduce -36.8%
CHD Church & Dwight Co. Inc. 0.01% 500 $55K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 480 $54K No change
AVGO Broadcom Inc. 0.01% 320 $54K Add +45.5%
DUK Duke Energy Corp. 0.01% 430 $52K Reduce -10.4%
MKL Markel Group Inc. 0.01% 28 $52K No change
FRT Federal Realty Invs Trust 0.00% 525 $51K No change
GPC Genuine Parts Co. 0.00% 429 $51K No change
PSA Public Storage 0.00% 170 $51K No change
MAT Mattel Inc. 0.00% 2,604 $51K No change
PANW Palo Alto Networks Inc. 0.00% 292 $50K No change
GRMN Garmin Ltd. 0.00% 229 $50K No change
CAH Cardinal Health Inc. 0.00% 355 $49K Add +9.2%
AMP Ameriprise Financial Inc. 0.00% 100 $48K No change
KMI Kinder Morgan Inc. 0.00% 1,692 $48K No change
GLW Corning Inc. 0.00% 1,049 $48K No change
LBRDK Liberty Broadband-C 0.00% 557 $47K No change
CME Cme Group Inc. 0.00% 175 $46K No change
SCHW Schwab (charles) Corp. 0.00% 590 $46K Reduce -62.9%
AMT American Tower Corp. 0.00% 212 $46K No change
PPG PPG Industries Inc. 0.00% 420 $46K No change
HSTM Healthstream Inc. 0.00% 1,400 $45K No change
EGP Eastgroup Properties Inc. 0.00% 250 $44K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 553 $44K Reduce -3.3%
HTGC Hercules Capital Inc. 0.00% 2,261 $43K Reduce -3.3%
NI Nisource Inc. 0.00% 1,050 $42K Reduce -3.7%
EVRG Evergy Inc. 0.00% 605 $42K No change
MA Mastercard Inc. Class A 0.00% 76 $42K No change
FE Firstenergy Corp. 0.00% 999 $40K No change
HPQ HP Inc. 0.00% 1,436 $40K No change
L Loews Corp. 0.00% 431 $40K No change
FIS Fidelity National Info Serv 0.00% 525 $39K No change
SNY Sanofi-ADR 0.00% 700 $39K No change
IJH iShares Core S&P Midcap ETF 0.00% 665 $39K Add +46.1%
TMO Thermo Fisher Scientific Inc. 0.00% 77 $38K No change
SU Suncor Energy Inc. 0.00% 981 $38K No change
LUV Southwest Airlines Co. 0.00% 1,130 $38K No change
MPWR Monolithic Power Systems Inc. 0.00% 65 $38K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 3,000 $37K No change
CNQ Canadian Natural Resources 0.00% 1,200 $37K No change
WTM White Mountains Insurance GP 0.00% 19 $37K No change
TRMK Trustmark Corp. 0.00% 1,060 $37K No change
ASTS Ast Spacemobile Inc. 0.00% 1,600 $36K No change
BA The Boeing Co. 0.00% 206 $35K Reduce -29.4%
IWM iShares Russell 2000 ETF 0.00% 175 $35K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $35K No change
PYPL PayPal Holdings Inc. 0.00% 533 $35K No change
TT Trane Technologies PLC 0.00% 103 $35K No change
CLX Clorox Company 0.00% 234 $34K Add +5.4%
EWJ iShares MSCI Japan ETF 0.00% 500 $34K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $33K No change
LHX L3HARRIS Technologies Inc. 0.00% 158 $33K No change
PCOR Procore Technologies Inc. 0.00% 500 $33K No change
BN Brookfield Corp. 0.00% 624 $33K No change
RY Royal Bank of Canada 0.00% 285 $32K Reduce -5.0%
EOG EOG Resources Inc. 0.00% 250 $32K No change
IP International Paper Co. 0.00% 585 $31K No change
DVN Devon Energy Corp. 0.00% 828 $31K Add +13.1%
VLTO Veralto Corp. 0.00% 316 $31K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $31K No change
ATO Atmos Energy Corp. 0.00% 199 $31K No change
TMUS T-Mobile US Inc. 0.00% 115 $31K No change
STRL Sterling Infrastructure Inc. 0.00% 270 $31K No change
IWD iShares Russell 1000 Value E 0.00% 160 $30K No change
AIG American International Group 0.00% 346 $30K No change
YUMC Yum China Holdings Inc. 0.00% 575 $30K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,350 $30K No change
JCI Johnson Controls Internation 0.00% 367 $29K No change
HES Hess Corp. 0.00% 184 $29K Reduce -8.5%
EELV Invesco S&P Emerging Markets 0.00% 1,209 $29K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,817 $28K Reduce -4.0%
COR Cencora Inc. 0.00% 100 $28K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $27K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $26K No change
CTAS Cintas Corp. 0.00% 128 $26K Reduce -34.7%
CBRE CBRE Group Inc. Class A 0.00% 200 $26K Reduce -4.3%
ET Energy Transfer LP 0.00% 1,400 $26K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $26K No change
XLC SS Comm Select Sector SPDR 0.00% 263 $25K New
AVA Avista Corp. 0.00% 600 $25K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 380 $25K No change
CORZ Core Scientific Inc. 0.00% 3,371 $24K Reduce -44.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,800 $24K No change
ITB iShares U.S. Home Constructi 0.00% 246 $23K No change
NUE Nucor Corp. 0.00% 194 $23K No change
LNG Cheniere Energy Inc. 0.00% 100 $23K No change
ARKK ARK Innovation ETF 0.00% 480 $23K No change
AOK iShares Core 30/70 Conservat 0.00% 600 $23K No change
BYLD iShares Yield Optimized Bond 0.00% 1,000 $22K No change
FPI Farmland Partners Inc. 0.00% 2,000 $22K No change
WTRG Essential Utilities Inc. 0.00% 560 $22K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $21K No change
ARM Arm Holdings PLC-ADR 0.00% 200 $21K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 450 $21K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $21K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 613 $21K No change
LULU Lululemon Athletica Inc. 0.00% 75 $21K No change
IWP iShares Russell Mid-Cap Grow 0.00% 180 $21K No change
SUB iShares Short-Term National 0.00% 200 $21K No change
AOM iShares Core 40/60 Moderate 0.00% 475 $21K No change
AYI Acuity Inc. 0.00% 78 $21K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 483 $21K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $21K No change
ZS Zscaler Inc. 0.00% 103 $20K No change
FISV Fiserv Inc. 0.00% 90 $20K No change
FITB Fifth Third Bancorp 0.00% 506 $20K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $20K No change
SCHO Schwab Short-Term US Treas 0.00% 810 $20K No change
SCHP Schwab U.S. Tips ETF 0.00% 732 $20K No change
ARCC Ares Capital Corp. 0.00% 870 $19K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 452 $19K No change
STLD Steel Dynamics Inc. 0.00% 150 $19K No change
AGCO Agco Corp. 0.00% 202 $19K No change
CAG Conagra Brands Inc. 0.00% 700 $19K No change
ES Eversource Energy 0.00% 300 $19K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 110 $18K Add +1000.0%
OLO Olo Inc. Class A 0.00% 3,000 $18K No change
IJR iShares Core S&P Small-Cap E 0.00% 172 $18K Add +212.7%
GIS General Mills Inc. 0.00% 300 $18K No change
NEM Newmont Corp. 0.00% 366 $18K No change
SBUX Starbucks Corp. 0.00% 174 $17K Reduce -38.7%
MRVL Marvell Technology Inc. 0.00% 275 $17K No change
NFBK Northfield Bancorp Inc. 0.00% 1,534 $17K No change
GBX Greenbrier Companies Inc. 0.00% 326 $17K No change
ROK Rockwell Automation Inc. 0.00% 63 $16K No change
EMHY iShares J.P. Morgan Em High 0.00% 421 $16K No change
OC Owens Corning 0.00% 110 $16K No change
RAMP Liveramp Holdings Inc. 0.00% 600 $16K Reduce -7.7%
XLP SS Consumer Staples Sel Sect 0.00% 191 $16K No change
STX Seagate Technology Holdings 0.00% 183 $16K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
IGM iShares Expanded Tech Sector 0.00% 168 $15K New
NOW ServiceNow Inc. 0.00% 19 $15K Reduce -83.3%
TEL Te Connectivity PLC 0.00% 107 $15K No change
EXPE Expedia Group Inc. 0.00% 87 $15K No change
TXN Texas Instruments Inc. 0.00% 80 $14K Reduce -8.1%
FR First Industrial Realty TR 0.00% 266 $14K No change
IBB iShares Biotechnology ETF 0.00% 112 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 79 $14K No change
AWK American Water Works Co. Inc. 0.00% 94 $14K Reduce -95.5%
GVI iShares Intermediate Governm 0.00% 130 $14K No change
SNOW Snowflake Inc. 0.00% 94 $14K No change
BIIB Biogen Inc. 0.00% 100 $14K No change
VEA Vanguard Ftse Developed ETF 0.00% 269 $14K Add +92.1%
LBRDA Liberty Broadband-A 0.00% 160 $14K No change
MUR Murphy Oil Corp. 0.00% 477 $14K No change
KIM Kimco Realty Corp. 0.00% 633 $13K No change
PPL PPL Corp. 0.00% 368 $13K Add +41.5%
DLR Digital Realty Trust Inc. 0.00% 92 $13K No change
DVY iShares Select Dividend ETF 0.00% 98 $13K Add +30.7%
MTZ Mastec Inc. 0.00% 112 $13K No change
FWONA Liberty Media Corp. Class A 0.00% 160 $13K No change
SYK Stryker Corp. 0.00% 35 $13K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 352 $13K New
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $12K No change
PCH Potlatchdeltic Corp. 0.00% 275 $12K No change
PCY Invesco Emerging Markets Sov 0.00% 598 $12K No change
AB Alliancebernstein Holding LP 0.00% 310 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 59 $12K New
IAU iShares Gold Trust 0.00% 195 $11K No change
VMC Vulcan Materials Co. 0.00% 49 $11K No change
SNREY Sunrise Communicat Class A 0.00% 236 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 126 $11K Add +1.6%
APD Air Products & Chemicals Inc. 0.00% 38 $11K Add +171.4%
MU Micron Technology Inc. 0.00% 125 $11K No change
GILD Gilead Sciences Inc. 0.00% 95 $11K New
DOV Dover Corp. 0.00% 60 $11K No change
WU Western Union Co. 0.00% 1,000 $11K No change
FCX Freeport-McMoran Inc. 0.00% 279 $11K No change
WSR Whitestone REIT 0.00% 725 $11K No change
PFLT Pennantpark Floating Rate Ca 0.00% 943 $11K No change
GL Globe Life Inc. 0.00% 78 $10K No change
SLV iShares Silver Trust 0.00% 330 $10K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 150 $10K No change
MLM Martin Marietta Materials 0.00% 21 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 85 $10K No change
STWD Starwood Property Trust Inc. 0.00% 500 $10K No change
CVE Cenovus Energy Inc. 0.00% 709 $10K No change
LBTYK Liberty Global Ltd. Class C 0.00% 823 $10K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $9K No change
SOLV Solventum Corp. 0.00% 122 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $9K No change
AMG Affiliated Managers Group 0.00% 53 $9K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $9K No change
REG Regency Centers Corp. 0.00% 117 $9K No change
ARMK Aramark 0.00% 245 $8K No change
CINF Cincinnati Financial Corp. 0.00% 57 $8K No change
OKE Oneok Inc. 0.00% 83 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 104 $8K Add +131.1%
OZK Bank Ozk 0.00% 186 $8K No change
CMC Commercial Metals Co. 0.00% 175 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
MDY State Street SPDR S&P Midcap 0.00% 15 $8K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
FALN iShares Fallen Angels ETF 0.00% 289 $8K No change
HEI.A Heico Corp. Class A 0.00% 36 $8K No change
XLF SS Financial Select Sector 0.00% 151 $8K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $8K No change
SW Smurfit Westrock PLC 0.00% 150 $7K No change
ALB Albemarle Corp. 0.00% 93 $7K No change
EHC Encompass Health Corp. 0.00% 66 $7K No change
DBX Dropbox Inc. Class A 0.00% 250 $7K No change
OHI Omega Healthcare Investors 0.00% 171 $7K Add +67.7%
UTG Reaves Utility Income Fund 0.00% 200 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 270 $6K No change
POOL Pool Corp. 0.00% 20 $6K No change
SCHH Schwab US REIT ETF 0.00% 296 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
DG Dollar General Corp. 0.00% 70 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
HPE Hewlett Packard Enterprise 0.00% 375 $6K No change
AOR iShares Core 60/40 Balanced 0.00% 100 $6K Reduce -16.7%
SOUN Soundhound AI Inc. Class A 0.00% 700 $6K Reduce -24.7%
STE Steris PLC 0.00% 25 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 468 $6K No change
UVV Universal Corp. 0.00% 100 $6K No change
TSLX Sixth Street Specialty Lendi 0.00% 250 $6K No change
MMT Aberdeen Multimarket Income 0.00% 1,200 $6K No change
COTY Coty Inc. Class A 0.00% 1,000 $5K No change
HST Host Hotels & Resorts Inc. 0.00% 380 $5K No change
SCHK Schwab 1000 Index ETF 0.00% 200 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
CNO Cno Financial Group Inc. 0.00% 127 $5K No change
IQV Iqvia Holdings Inc. 0.00% 30 $5K No change
IR Ingersoll-Rand Inc. 0.00% 65 $5K No change
CE Celanese Corp. 0.00% 91 $5K No change
OEF iShares S&P 100 ETF 0.00% 19 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
WHR Whirlpool Corp. 0.00% 54 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 143 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $5K No change
DELL Dell Technologies -C 0.00% 49 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 162 $4K No change
ALLE Allegion PLC 0.00% 34 $4K No change
TLRY Tilray Brands Inc. 0.00% 6,704 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 188 $4K No change
SKYW Skywest Inc. 0.00% 50 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 202 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 66 $4K New
HSIC Henry Schein Inc. 0.00% 62 $4K No change
FNF Fidelity National Financial 0.00% 65 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 325 $4K Reduce -18.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 361 $4K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $4K No change
COHU Cohu Inc. 0.00% 272 $4K No change
CPB The Campbell's Company 0.00% 100 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
SNV Synovus Financial Corp. 0.00% 82 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
O Realty Income Corp. 0.00% 60 $3K No change
BIP Brookfield Infrastructure Pa 0.00% 112 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 74 $3K No change
GMED Globus Medical Inc. Class A 0.00% 45 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 469 $3K No change
DGRO iShares Core Dividend Growth 0.00% 53 $3K New
PINE Alpine Income Property Trust 0.00% 193 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 111 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 45 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 76 $3K No change
IEX Idex Corp. 0.00% 15 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
SNX TD Synnex Corp. 0.00% 24 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 44 $2K New
XFOFX Cohen & Steers Closed-End Op 0.00% 200 $2K Reduce -33.3%
XRN Global Medical REIT Inc. 0.00% 260 $2K No change
RIG Transocean Ltd. 0.00% 700 $2K No change
SFNC Simmons First Natl Corp. Class A 0.00% 108 $2K Reduce -48.1%
PJP Invesco Pharmaceuticals ETF 0.00% 25 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K No change
HUM Humana Inc. 0.00% 8 $2K Reduce -20.0%
CFFN Capitol Federal Financial Inc. 0.00% 375 $2K No change
PSX Phillips 66 0.00% 17 $2K Reduce -32.0%
KOS Kosmos Energy Ltd. 0.00% 885 $2K Reduce -9.9%
PFFD Global X US Preferred ETF 0.00% 97 $2K No change
LCID Lucid Group Inc. 0.00% 750 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 56 $2K No change
KFFB Kentucky First Federal Banco 0.00% 603 $2K No change
PGX Invesco Preferred ETF 0.00% 160 $2K No change
KEY Keycorp 0.00% 111 $2K New
PGF Invesco Financial Preferred 0.00% 124 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 105 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 34 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
WULF Terawulf Inc. 0.00% 600 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
AMCR Amcor PLC 0.00% 167 $2K New
GNL Global Net Lease Inc. 0.00% 195 $2K No change
CSWC Capital Southwest Corp. 0.00% 70 $2K No change
OXY Occidental Petroleum Corp. 0.00% 31 $2K No change
PCG P G & E Corp. 0.00% 86 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
OGN Organon & Co. 0.00% 93 $1K Reduce -22.5%
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
NNN NNN REIT Inc. 0.00% 29 $1K New
SLVM Sylvamo Corp. 0.00% 18 $1K No change
BDN Brandywine Realty Trust 0.00% 265 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 221 $1K No change
VTRS Viatris Inc. 0.00% 134 $1K No change
MPT Medical Properties Trust Inc. 0.00% 166 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $970 No change
AMPX Amprius Technologies Inc. 0.00% 350 $938 Add +75.0%
VLO Valero Energy Corp. 0.00% 7 $924 No change
ETF OPPORTUNITIES TRUST 0.00% 200 $840 No change
NNOX Nano-X Imaging Ltd. 0.00% 150 $749 No change
CNXC Concentrix Corp. 0.00% 12 $668 Reduce -50.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $663 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $657 No change
VAC Marriott Vacations World 0.00% 10 $642 Reduce -50.0%
TYL Tyler Technologies Inc. 0.00% 1 $581 No change
VVX V2X Inc. 0.00% 11 $540 Reduce -50.0%
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 No change
NET Cloudflare Inc. Class A 0.00% 4 $451 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $438 No change
BIPC Brookfield Infrastructure-A 0.00% 12 $434 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $420 No change
WAB Wabtec Corp. 0.00% 2 $363 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $345 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $299 No change
ACB Aurora Cannabis Inc. 0.00% 66 $290 No change
MAIN Main Street Capital Corp. 0.00% 4 $226 No change
WHF Whitehorse Finance Inc. 0.00% 15 $145 No change
PARAA Paramount Global Class B 0.00% 12 $144 No change
RIOT Riot Platforms Inc. 0.00% 20 $142 No change
EHAB Enhabit Inc. 0.00% 16 $141 Reduce -50.0%
RIVN Rivian Automotive Inc. Class A 0.00% 8 $100 No change
CGC Canopy Growth Corp. 0.00% 100 $91 No change
TPVG Triplepoint Venture Growth B 0.00% 13 $91 No change
SNAP Snap Inc. Class A 0.00% 10 $87 No change
PENN Penn Entertainment Inc. 0.00% 5 $82 No change
EMBC Embecta Corp. 0.00% 6 $77 Reduce -71.4%
IRBTQ Irobot Corp. 0.00% 25 $68 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $65 No change
ETHE Grayscale Ethereum Staking E 0.00% 4 $61 No change
WPRT Westport Fuel Systems Inc. 0.00% 15 $56 Reduce -50.0%
KLXE KLX Energy Services Holding 0.00% 2 $7 Reduce -86.7%
Other holdings (3): bonds, preferreds, convertibles and warrants · $77K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 7,115$51KReduce -33.0%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$26KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$83No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$1

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: $1.1B.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -2.0% 15.46% −1.24
ETN Eaton Corp. PLC Reduce -1.7% 3.65% −0.62
DIS The Walt Disney Co. Reduce -2.8% 2.60% −0.24
UPS United Parcel Service Class B Reduce -0.9% 1.85% −0.17
CARR Carrier Global Corp. Reduce -2.4% 3.00% −0.12
CAT Caterpillar Inc. Reduce -2.6% 1.82% −0.12
AAPL Apple Inc. Reduce -3.8% 1.06% −0.11
EMR Emerson Electric Co. Reduce -2.5% 1.17% −0.11
LOW Lowe's Cos Inc. Reduce -2.0% 5.22% −0.09
ACN Accenture PLC Class A Reduce -1.3% 1.12% −0.09
NVDA Nvidia Corp. Reduce -6.2% 0.31% −0.08
GS Goldman Sachs Group Inc. Reduce -2.6% 4.23% −0.06
HON Honeywell International Inc. Reduce -0.7% 4.16% −0.05
SWK Stanley Black & Decker Inc. Reduce -3.3% 1.56% −0.03
AMZN Amazon.com Inc. Reduce -2.5% 0.24% −0.03
AVY Avery Dennison Corp. Reduce -2.3% 1.84% −0.03
AWK American Water Works Co. Inc. Reduce -95.5% 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -1.8% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -8.5% 0.11% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.09% −0.02
FDX FedEx Corp. Reduce -0.1% 0.17% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -4.1% 0.08% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -1.8% 0.07% −0.01
NOW ServiceNow Inc. Reduce -83.3% 0.00% −0.01
FAF First American Financial Reduce -28.4% 0.03% −0.01
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -62.9% 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -7.3% 0.17% −0.01
CORZ Core Scientific Inc. Reduce -44.5% 0.00% −0.01
MUB iShares National Muni Bond E Reduce -42.7% 0.01% −0.00
HXL Hexcel Corp. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -25.7% 0.01% −0.00
SJM The JM Smucker Co. Reduce -28.1% 0.01% −0.00
MET Metlife Inc. Reduce -36.8% 0.01% −0.00
USB US Bancorp Reduce -2.3% 0.03% −0.00
BRO Brown & Brown Inc. Sold out 0.00% −0.00
KKR KKR & Co. Inc. Reduce -0.5% 0.01% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
TGT Target Corp. Reduce -4.6% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -24.5% 0.02% −0.00
RF Regions Financial Corp. Reduce -1.6% 0.04% −0.00
BA The Boeing Co. Reduce -29.4% 0.00% −0.00
XPO Xpo Inc. Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Reduce -24.7% 0.00% −0.00
DRLL Strive US Energy ETF Sold out 0.00% −0.00
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.00
CTAS Cintas Corp. Reduce -34.7% 0.00% −0.00
SBUX Starbucks Corp. Reduce -38.7% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
XOM Exxon Mobil Corp. Add +1.6% 0.81% +0.13
IGSB iShares 1-5Y Inv Grade Corp. Add +5.3% 0.81% +0.09
BND Vanguard Total Bond Market Add +17.1% 0.34% +0.07
VZ Verizon Communications Inc. Add +3.3% 0.34% +0.07
SPSB SS SPDR P St C Corp. ETF Add +3.0% 0.54% +0.05
ED Consolidated Edison Inc. Add +0.1% 0.15% +0.04
PM Philip Morris International Add +0.9% 0.10% +0.03
NOV Nov Inc. Add +0.4% 0.24% +0.02
PFE Pfizer Inc. Add +6.0% 0.25% +0.02
VOO Vanguard S&P 500 ETF Add +70.0% 0.04% +0.02
MO Altria Group Inc. Add +0.2% 0.07% +0.01
AVXL Anavex Life Sciences Corp. Add +450.0% 0.01% +0.01
DOW Dow Inc. Add +14.2% 0.11% +0.01
QQQ Invesco QQQ Trust Series 1 Add +18.4% 0.03% +0.00
KHC The Kraft Heinz Co. Add +6.4% 0.03% +0.00
KMB Kimberly-Clark Corp. Add +4.5% 0.02% +0.00
CB Chubb Ltd. Add +5.4% 0.02% +0.00
XLV SS Health Care Select Sector Add +31.9% 0.01% +0.00
XLK SS Technology Select Sector Add +174.3% 0.01% +0.00
MPC Marathon Petroleum Corp. Add +5.3% 0.02% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
GSK GSK PLC-Spon ADR Add +33.3% 0.01% +0.00
XLE SS Energy Select Sector Add +2.0% 0.01% +0.00
UL Unilever PLC Add +0.9% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1000.0% 0.00% +0.00
WMB Williams Cos Inc. Add +9.9% 0.01% +0.00
IGM iShares Expanded Tech Sector New 0.00% +0.00
NOC Northrop Grumman Corp. Add +1.1% 0.01% +0.00
CAH Cardinal Health Inc. Add +9.2% 0.00% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +46.1% 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +212.7% 0.00% +0.00
XLY SS Consumer Disc Select Sect New 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
DVN Devon Energy Corp. Add +13.1% 0.00% +0.00
APD Air Products & Chemicals Inc. Add +171.4% 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +92.1% 0.00% +0.00
HSY The Hershey Co. Add +4.8% 0.01% +0.00
AVGO Broadcom Inc. Add +45.5% 0.01% +0.00
PPL PPL Corp. Add +41.5% 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +131.1% 0.00% +0.00
HD Home Depot Inc. Add +0.2% 0.35% +0.00
DVY iShares Select Dividend ETF Add +30.7% 0.00% +0.00
TTE Totalenergies SE -Spon ADR New 0.00% +0.00
DGRO iShares Core Dividend Growth New 0.00% +0.00
OHI Omega Healthcare Investors Add +67.7% 0.00% +0.00
CM Can Imperial BK of Commerce New 0.00% +0.00
KEY Keycorp New 0.00% +0.00
AMCR Amcor PLC New 0.00% +0.00
NNN NNN REIT Inc. New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -33.0% 7,115 $51K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$1.2BMSFT, GS, ETN, CAT, WMT
Q1 2026 592$1.1BMSFT, GS, WMT, SPGI, LOW
Q4 2025 597$1.2BMSFT, GS, SPGI, LOW, WMT
Q3 2025 607$1.2BMSFT, GS, SPGI, LOW, ETN
Q2 2025 599$1.1BMSFT, SPGI, GS, LOW, ETN
Q1 2025 602$1.1BMSFT, SPGI, LOW, WMT, GS
Q4 2024 615$1.1BMSFT, SPGI, LOW, GS, ETN
Q3 2024 616$1.2BMSFT, SPGI, LOW, ETN, WMT
Q2 2024 625$1.1BMSFT, SPGI, LOW, ETN, HON
Q1 2024 653$1.1BMSFT, LOW, SPGI, ETN, HON