Delta Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Delta Asset Management LLC reported 599 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 18.5% of the portfolio, followed by S&P Global (SPGI, 5.8%) and Goldman Sachs (GS, 5.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 14, added to 23 and reduced 110. The biggest buy was Becton Dickinson and (BDX, shares +46%) and the biggest sale Lowe's Cos (LOW, shares −1%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001855205-25-000037 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $1.1B $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 599 stocks · $1.1B
MSFT Microsoft Corp. 18.48% 427,102 $212.4M Reduce -1.5%
SPGI S&P Global Inc. 5.77% 125,890 $66.4M Reduce -0.3%
GS Goldman Sachs Group Inc. 4.97% 80,733 $57.1M Reduce -0.9%
LOW Lowe's Cos Inc. 4.51% 233,538 $51.8M Reduce -1.0%
ETN Eaton Corp. PLC 4.36% 140,478 $50.1M Reduce -0.8%
WMT Walmart Inc. 4.24% 498,901 $48.8M Reduce -1.6%
HON Honeywell International Inc. 4.13% 204,061 $47.5M Reduce -1.3%
PG The Procter & Gamble Co. 3.21% 231,472 $36.9M Reduce -1.5%
CARR Carrier Global Corp. 3.12% 490,114 $35.9M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.94% 272,423 $33.8M Reduce -1.6%
WFC Wells Fargo & Co. 2.92% 418,989 $33.6M Reduce -1.5%
SYY Sysco Corp. 2.63% 399,084 $30.2M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.32% 292,431 $26.6M Reduce -1.5%
CAT Caterpillar Inc. 1.95% 57,724 $22.4M Reduce -0.8%
ECL Ecolab Inc. 1.85% 79,098 $21.3M Reduce -1.1%
BDX Becton Dickinson and Co. 1.80% 120,183 $20.7M Add +46.5%
ENB Enbridge Inc. 1.79% 454,801 $20.6M Reduce -2.1%
CMCSA Comcast Corp. Class A 1.75% 565,135 $20.2M Reduce -2.9%
AVY Avery Dennison Corp. 1.64% 107,289 $18.8M Reduce -1.3%
UPS United Parcel Service Class B 1.57% 178,488 $18.0M Add +0.8%
RTX RTX Corp. 1.51% 118,968 $17.4M Reduce -1.4%
EMR Emerson Electric Co. 1.30% 111,805 $14.9M Reduce -0.7%
SWK Stanley Black & Decker Inc. 1.22% 206,255 $14.0M Reduce -3.7%
TFC Truist Financial Corp. 1.18% 316,401 $13.6M Reduce -0.0%
ACN Accenture PLC Class A 0.97% 37,435 $11.2M Reduce -0.7%
AAPL Apple Inc. 0.88% 49,055 $10.1M Reduce -2.0%
ADBE Adobe Inc. 0.84% 24,991 $9.7M Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.77% 168,687 $8.9M Add +3.0%
XOM Exxon Mobil Corp. 0.67% 71,500 $7.7M Add +0.2%
OTIS Otis Worldwide Corp. 0.58% 67,230 $6.7M Reduce -1.5%
JNJ Johnson & Johnson 0.58% 43,423 $6.6M Add +1.8%
ABBV Abbvie Inc. 0.53% 32,740 $6.1M Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF 0.49% 187,497 $5.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 10,488 $5.1M Reduce -4.9%
NVDA Nvidia Corp. 0.39% 28,051 $4.4M Reduce -6.9%
CBRL Cracker Barrel Old Country 0.36% 68,488 $4.2M Reduce -8.7%
ABT Abbott Laboratories 0.35% 29,745 $4.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.35% 13,954 $4.0M Reduce -5.1%
BND Vanguard Total Bond Market 0.33% 51,727 $3.8M Add +6.2%
T AT&T Inc. 0.32% 128,958 $3.7M Reduce -1.1%
HD Home Depot Inc. 0.32% 10,078 $3.7M No change
BMY Bristol-Myers Squibb Co. 0.30% 73,643 $3.4M Reduce -2.5%
ORI Old Republic Intl Corp. 0.29% 88,030 $3.4M Reduce -2.0%
VZ Verizon Communications Inc. 0.29% 77,046 $3.3M Reduce -3.3%
CXW Corecivic Inc. 0.26% 142,529 $3.0M No change
AMZN Amazon.com Inc. 0.25% 13,178 $2.9M Reduce -0.9%
BAX Baxter International Inc. 0.25% 94,373 $2.9M Reduce -10.8%
INTC Intel Corp. 0.23% 118,473 $2.7M Reduce -0.5%
PFE Pfizer Inc. 0.22% 104,435 $2.5M Add +0.6%
WM Waste Management Inc. 0.22% 10,851 $2.5M Reduce -2.0%
META Meta Platforms Inc. Class A 0.20% 3,160 $2.3M Reduce -1.2%
FHN First Horizon Corp. 0.20% 107,262 $2.3M No change
COST Costco Wholesale Corp. 0.19% 2,177 $2.2M No change
MCD McDonald's Corp. 0.18% 7,075 $2.1M Reduce -2.8%
NOV Nov Inc. 0.17% 160,735 $2.0M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 3,053 $1.9M Reduce -0.2%
V Visa Inc. Class A 0.16% 5,142 $1.8M Reduce -1.1%
MAA Mid-America Apartment Comm 0.16% 12,213 $1.8M Reduce -3.3%
FDX FedEx Corp. 0.15% 7,452 $1.7M No change
CVX Chevron Corp. 0.14% 11,301 $1.6M No change
MS Morgan Stanley 0.14% 11,052 $1.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,118 $1.5M Reduce -0.3%
PEP Pepsico Inc. 0.13% 10,930 $1.4M No change
AZO AutoZone Inc. 0.12% 383 $1.4M Reduce -0.5%
ED Consolidated Edison Inc. 0.12% 14,166 $1.4M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.12% 5,422 $1.4M No change
KO The Coca-Cola Co. 0.11% 18,249 $1.3M Reduce -3.3%
SO The Southern Co. 0.11% 13,866 $1.3M Reduce -4.7%
ORCL Oracle Corp. 0.10% 5,325 $1.2M No change
JD Jd.com Inc.-ADR 0.10% 35,000 $1.1M No change
PM Philip Morris International 0.10% 6,227 $1.1M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.09% 6,116 $1.1M Add +0.1%
CSCO Cisco Systems Inc. 0.09% 15,115 $1.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.09% 12,903 $1.0M Reduce -1.1%
MAR Marriott International Class A 0.08% 3,478 $950K No change
GOOG Alphabet Inc. Class C 0.08% 5,020 $890K Reduce -19.9%
DOW Dow Inc. 0.08% 33,104 $877K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 16,384 $775K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,529 $769K Add +0.1%
SPOT Spotify Technology SA 0.06% 942 $723K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.06% 10,632 $717K Reduce -0.4%
GEV GE Vernova Inc. 0.06% 1,346 $712K No change
MO Altria Group Inc. 0.06% 11,929 $699K Reduce -2.1%
DD Dupont DE Nemours Inc. 0.06% 10,098 $693K Reduce -2.1%
CTVA Corteva Inc. 0.06% 8,915 $664K Reduce -3.4%
C Citigroup Inc. 0.06% 7,548 $642K No change
IVV iShares Core S&P 500 ETF 0.06% 1,029 $639K No change
CL Colgate-Palmolive Co. 0.05% 6,897 $627K No change
FAST Fastenal Co. 0.05% 14,400 $605K No change
DE Deere & Co. 0.05% 1,128 $574K Reduce -0.9%
ADP Automatic Data Processing 0.05% 1,836 $566K No change
PLD Prologis Inc. 0.05% 5,124 $539K No change
EPD Enterprise Products Partners 0.04% 16,397 $508K Reduce -0.2%
LLY Eli Lilly & Co. 0.04% 644 $502K Reduce -1.5%
VMI Valmont Industries 0.04% 1,522 $497K No change
PNC PNC Financial Services Group 0.04% 2,595 $484K Reduce -0.5%
UFPI Ufp Industries Inc. 0.04% 4,758 $473K No change
AXP American Express Co. 0.04% 1,481 $472K No change
NSC Norfolk Southern Corp. 0.04% 1,818 $465K No change
ZTS Zoetis Inc. 0.04% 2,905 $453K Reduce -5.9%
IHI iShares U.S. Medical Devices 0.04% 7,200 $451K No change
NFLX Netflix Inc. 0.04% 320 $429K No change
RF Regions Financial Corp. 0.04% 18,184 $428K No change
SCHG Schwab US Large-Cap Growth 0.04% 14,602 $427K No change
VOO Vanguard S&P 500 ETF 0.04% 743 $422K No change
WY Weyerhaeuser Co. 0.03% 15,238 $391K Reduce -0.1%
UNP Union Pacific Corp. 0.03% 1,644 $378K Reduce -7.5%
UI Ubiquiti Inc. 0.03% 913 $376K Add +0.1%
RBLX Roblox Corp. Class A 0.03% 3,525 $371K No change
GOVT iShares US Treasury Bond ETF 0.03% 16,084 $370K No change
FUN Six Flags Entertainment Corp. 0.03% 12,110 $369K No change
UNM Unum Group 0.03% 4,325 $349K No change
QQQ Invesco QQQ Trust Series 1 0.03% 625 $345K No change
TRV The Travelers Cos Inc. 0.03% 1,286 $344K Reduce -0.8%
FAF First American Financial 0.03% 5,572 $342K Reduce -0.5%
TOST Toast Inc. Class A 0.03% 7,701 $341K No change
AFL Aflac Inc. 0.03% 3,198 $337K Reduce -3.6%
ALL Allstate Corp. 0.03% 1,647 $332K No change
KHC The Kraft Heinz Co. 0.03% 12,694 $328K Add +8.9%
APO Apollo Global Management Inc. 0.03% 2,300 $326K No change
USB US Bancorp 0.03% 7,154 $324K Reduce -0.5%
AEP American Electric Power 0.03% 3,119 $324K No change
IWB iShares Russell 1000 ETF 0.03% 950 $323K No change
LIN Linde PLC 0.03% 663 $311K No change
QCOM Qualcomm Inc. 0.03% 1,925 $307K No change
NEE Nextera Energy Inc. 0.03% 4,284 $297K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.02% 10,550 $280K Add +0.5%
LMT Lockheed Martin Corp. 0.02% 598 $277K No change
TSBK Timberland Bancorp Inc. 0.02% 8,800 $275K No change
AMGN Amgen Inc. 0.02% 983 $274K No change
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $270K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,082 $268K No change
GLD SPDR Gold Shares 0.02% 865 $264K No change
THG Hanover Insurance Group Inc./ 0.02% 1,500 $255K No change
XYL Xylem Inc. 0.02% 1,930 $250K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,250 $239K No change
TSCO Tractor Supply Company 0.02% 4,225 $223K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,600 $218K Reduce -20.0%
AMD Advanced Micro Devices 0.02% 1,475 $209K No change
AMAT Applied Materials Inc. 0.02% 1,130 $207K No change
ABNB Airbnb Inc. Class A 0.02% 1,551 $205K No change
FDS Factset Research Systems Inc. 0.02% 450 $201K No change
CEG Constellation Energy 0.02% 623 $201K No change
AGG iShares Core U.S. Aggregate 0.02% 2,025 $201K Reduce -0.7%
DTE DTE Energy Company 0.02% 1,510 $200K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.02% 1,203 $200K No change
KMB Kimberly-Clark Corp. 0.02% 1,531 $197K Reduce -1.3%
DHR Danaher Corp. 0.02% 986 $195K No change
CB Chubb Ltd. 0.02% 667 $193K No change
HOMB Home Bancshares Inc. 0.02% 6,759 $192K No change
MDT Medtronic PLC 0.02% 2,080 $181K No change
INTU Intuit Inc. 0.02% 228 $180K No change
IDA Idacorp Inc. 0.02% 1,538 $178K No change
UL Unilever PLC 0.02% 2,895 $177K Reduce -0.7%
SHEL Shell PLC-ADR 0.02% 2,480 $175K No change
LNC Lincoln National Corp. 0.01% 5,000 $173K No change
EFX Equifax Inc. 0.01% 663 $172K No change
RNST Renasant Corp. 0.01% 4,672 $168K No change
BX Blackstone Inc. 0.01% 1,065 $159K No change
UAL United Airlines Holdings Inc. 0.01% 2,000 $159K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,040 $155K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,740 $147K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $147K No change
SANM Sanmina Corp. 0.01% 1,500 $147K Reduce -6.3%
LAZ Lazard Inc. 0.01% 3,000 $144K No change
ELV Elevance Health Inc. 0.01% 370 $144K No change
CSGP Costar Group Inc. 0.01% 1,760 $142K No change
PAYX Paychex Inc. 0.01% 968 $141K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $140K No change
HR Healthcare Realty Trust Inc. 0.01% 8,578 $136K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $136K No change
INTA Intapp Inc. 0.01% 2,599 $134K No change
GEHC GE Healthcare Technology 0.01% 1,802 $133K No change
TSLA Tesla Inc. 0.01% 420 $133K Add +4.7%
KMI Kinder Morgan Inc. 0.01% 4,465 $131K Add +163.9%
KKR KKR & Co. Inc. 0.01% 981 $130K No change
HIG Hartford Insurance Group Inc. 0.01% 1,000 $127K No change
BIP Brookfield Infrastructure Pa 0.01% 3,767 $126K Add +3263.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,278 $126K No change
NAD Nuveen Quality Municipal Inc. 0.01% 11,000 $124K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $124K No change
XLE SS Energy Select Sector 0.01% 1,455 $123K No change
D Dominion Energy Inc. 0.01% 2,105 $119K Reduce -21.8%
ITT Itt Inc. 0.01% 750 $118K No change
BLK BlackRock Inc. 0.01% 107 $112K No change
UBER Uber Technologies Inc. 0.01% 1,200 $112K No change
AVXL Anavex Life Sciences Corp. 0.01% 12,000 $111K Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 386 $110K No change
EAT Brinker International Inc. 0.01% 600 $108K No change
MCK McKesson Corp. 0.01% 145 $107K Reduce -6.5%
AMX America Movil Sab DE CV 0.01% 5,800 $104K No change
SHW The Sherwin-Williams Co. 0.01% 302 $104K No change
YUM Yum! Brands Inc. 0.01% 670 $99K No change
XLV SS Health Care Select Sector 0.01% 728 $98K No change
NOC Northrop Grumman Corp. 0.01% 193 $96K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 220 $96K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,130 $94K No change
EXC Exelon Corp. 0.01% 2,162 $94K Reduce -0.4%
ARCC Ares Capital Corp. 0.01% 4,255 $93K Add +389.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 5,105 $93K No change
RJF Raymond James Financial Inc. 0.01% 600 $92K No change
SDY SS SPDR S&P Dividend ETF 0.01% 653 $89K Reduce -1.5%
AVGO Broadcom Inc. 0.01% 320 $88K No change
BP BP PLC-Spons ADR 0.01% 2,911 $87K No change
VYM Vanguard High DVD Yield ETF 0.01% 636 $85K No change
DTM DT Midstream Inc. 0.01% 764 $84K No change
ETR Entergy Corp. 0.01% 1,006 $84K No change
CMI Cummins Inc. 0.01% 255 $84K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,733 $83K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 1,000 $83K No change
BKNG Booking Holdings Inc. 0.01% 14 $81K Reduce -6.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,200 $81K No change
COF Capital One Financial Corp. 0.01% 370 $79K No change
KR Kroger Co. 0.01% 1,084 $78K No change
TGT Target Corp. 0.01% 773 $76K No change
FRSH Freshworks Inc. Class A 0.01% 5,085 $76K No change
LRCX Lam Research Corp. 0.01% 770 $75K No change
ASTS Ast Spacemobile Inc. 0.01% 1,600 $75K No change
VCIT Vanguard Int-Term Corporate 0.01% 901 $75K No change
ITW Illinois Tool Works 0.01% 300 $74K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $74K No change
WMB Williams Cos Inc. 0.01% 1,167 $73K No change
NTRS Northern Trust Corp. 0.01% 565 $72K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $71K No change
XLK SS Technology Select Sector 0.01% 277 $70K No change
MUB iShares National Muni Bond E 0.01% 670 $70K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 566 $70K No change
PNW Pinnacle West Capital 0.01% 776 $69K Reduce -1.9%
IGV iShares Expanded Tech-Softwa 0.01% 625 $68K No change
IWF iShares Russell 1000 Growth 0.01% 153 $65K Reduce -1.3%
CNP Centerpoint Energy Inc. 0.01% 1,750 $64K No change
MMM 3M Co. 0.01% 416 $63K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $63K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $63K No change
UTZ Utz Brands Inc. 0.01% 5,000 $63K No change
STRL Sterling Infrastructure Inc. 0.01% 270 $62K No change
NKE Nike Inc. Class B 0.01% 871 $62K Reduce -6.7%
CI The Cigna Group 0.01% 187 $62K No change
GSK GSK PLC-Spon ADR 0.01% 1,582 $61K No change
UNH Unitedhealth Group Inc. 0.01% 193 $60K No change
PANW Palo Alto Networks Inc. 0.01% 292 $60K No change
CAH Cardinal Health Inc. 0.01% 355 $60K No change
CRM Salesforce Inc. 0.01% 217 $59K No change
IWV iShares Russell 3000 ETF 0.01% 167 $59K Reduce -9.2%
CORZ Core Scientific Inc. 0.01% 3,371 $58K No change
GDX Vaneck Gold Miners ETF 0.01% 1,103 $57K New
EXPD Expeditors Intl Wash Inc. 0.01% 500 $57K No change
CVS CVS Health Corp. 0.00% 820 $57K No change
S Sentinelone Inc. Class A 0.00% 3,072 $56K No change
DOC Healthpeak Properties Inc. 0.00% 3,203 $56K No change
MKL Markel Group Inc. 0.00% 28 $56K No change
MET Metlife Inc. 0.00% 687 $55K No change
GLW Corning Inc. 0.00% 1,049 $55K No change
FBIN Fortune Brands Innovations I 0.00% 1,067 $55K No change
LBRDK Liberty Broadband-C 0.00% 557 $55K No change
SPG Simon Property Group Inc. 0.00% 340 $55K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 170 $54K No change
HSY The Hershey Co. 0.00% 325 $54K No change
SCHW Schwab (charles) Corp. 0.00% 590 $54K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $54K No change
CFG Citizens Financial Group 0.00% 1,198 $54K Reduce -14.3%
AMP Ameriprise Financial Inc. 0.00% 100 $53K No change
GPC Genuine Parts Co. 0.00% 429 $52K No change
MUSA Murphy USA Inc. 0.00% 127 $52K No change
MAT Mattel Inc. 0.00% 2,604 $51K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $50K No change
FRT Federal Realty Invs Trust 0.00% 525 $50K No change
COP Conocophillips 0.00% 554 $50K Reduce -73.0%
DUK Duke Energy Corp. 0.00% 418 $49K Reduce -2.8%
PSA Public Storage 0.00% 168 $49K Reduce -1.2%
CME Cme Group Inc. 0.00% 175 $48K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $48K No change
GRMN Garmin Ltd. 0.00% 229 $48K No change
PPG PPG Industries Inc. 0.00% 420 $48K No change
MPWR Monolithic Power Systems Inc. 0.00% 65 $48K No change
AMT American Tower Corp. 0.00% 212 $47K No change
TT Trane Technologies PLC 0.00% 103 $45K No change
FIS Fidelity National Info Serv 0.00% 525 $43K No change
MA Mastercard Inc. Class A 0.00% 76 $43K No change
EGP Eastgroup Properties Inc. 0.00% 250 $42K No change
EVRG Evergy Inc. 0.00% 605 $42K No change
NI Nisource Inc. 0.00% 1,025 $41K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.00% 665 $41K No change
HTGC Hercules Capital Inc. 0.00% 2,251 $41K Reduce -0.4%
FE Firstenergy Corp. 0.00% 999 $40K No change
LHX L3HARRIS Technologies Inc. 0.00% 158 $40K No change
PYPL PayPal Holdings Inc. 0.00% 533 $40K No change
L Loews Corp. 0.00% 431 $40K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 430 $39K Reduce -10.4%
JCI Johnson Controls Internation 0.00% 367 $39K No change
HSTM Healthstream Inc. 0.00% 1,400 $39K No change
TRMK Trustmark Corp. 0.00% 1,060 $39K No change
BN Brookfield Corp. 0.00% 624 $39K No change
IWM iShares Russell 2000 ETF 0.00% 175 $38K No change
CNQ Canadian Natural Resources 0.00% 1,200 $38K No change
RY Royal Bank of Canada 0.00% 285 $37K No change
EWJ iShares MSCI Japan ETF 0.00% 500 $37K No change
SU Suncor Energy Inc. 0.00% 981 $37K No change
LUV Southwest Airlines Co. 0.00% 1,130 $37K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $36K No change
HPQ HP Inc. 0.00% 1,436 $35K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $34K No change
PCOR Procore Technologies Inc. 0.00% 500 $34K No change
WTM White Mountains Insurance GP 0.00% 19 $34K No change
ARKK ARK Innovation ETF 0.00% 480 $34K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $33K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,350 $33K No change
BA The Boeing Co. 0.00% 156 $33K Reduce -24.3%
ARM Arm Holdings PLC-ADR 0.00% 200 $32K No change
ZS Zscaler Inc. 0.00% 103 $32K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $32K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 380 $32K No change
VLTO Veralto Corp. 0.00% 316 $32K No change
EELV Invesco S&P Emerging Markets 0.00% 1,209 $32K No change
SNY Sanofi-ADR 0.00% 650 $31K Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.00% 77 $31K No change
IWD iShares Russell 1000 Value E 0.00% 160 $31K No change
ATO Atmos Energy Corp. 0.00% 199 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,817 $31K No change
COR Cencora Inc. 0.00% 100 $30K No change
EOG EOG Resources Inc. 0.00% 250 $30K No change
AIG American International Group 0.00% 346 $30K No change
XLC SS Comm Select Sector SPDR 0.00% 263 $29K No change
CTAS Cintas Corp. 0.00% 128 $29K No change
CLX Clorox Company 0.00% 234 $28K No change
CBRE CBRE Group Inc. Class A 0.00% 200 $28K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $28K No change
TMUS T-Mobile US Inc. 0.00% 115 $27K No change
IP International Paper Co. 0.00% 585 $27K No change
WPM Wheaton Precious Metals Corp. 0.00% 300 $27K New
OLO Olo Inc. Class A 0.00% 3,000 $27K No change
STX Seagate Technology Holdings 0.00% 183 $26K No change
YUMC Yum China Holdings Inc. 0.00% 575 $26K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $26K No change
HES Hess Corp. 0.00% 184 $25K No change
ET Energy Transfer LP 0.00% 1,400 $25K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,800 $25K No change
IWP iShares Russell Mid-Cap Grow 0.00% 180 $25K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 450 $25K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $24K No change
LNG Cheniere Energy Inc. 0.00% 100 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
DVN Devon Energy Corp. 0.00% 732 $23K Reduce -11.6%
AYI Acuity Inc. 0.00% 78 $23K No change
FPI Farmland Partners Inc. 0.00% 2,000 $23K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $23K No change
ITB iShares U.S. Home Constructi 0.00% 246 $23K No change
AVA Avista Corp. 0.00% 600 $23K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $23K Reduce -9.1%
BYLD iShares Yield Optimized Bond 0.00% 1,000 $23K No change
AOK iShares Core 30/70 Conservat 0.00% 561 $22K Reduce -6.5%
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
AOM iShares Core 40/60 Moderate 0.00% 465 $21K Reduce -2.1%
NEM Newmont Corp. 0.00% 366 $21K No change
MRVL Marvell Technology Inc. 0.00% 275 $21K No change
SUB iShares Short-Term National 0.00% 200 $21K No change
SNOW Snowflake Inc. 0.00% 94 $21K No change
ROK Rockwell Automation Inc. 0.00% 63 $21K No change
AGCO Agco Corp. 0.00% 202 $21K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 483 $21K No change
FITB Fifth Third Bancorp 0.00% 506 $21K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $21K No change
WTRG Essential Utilities Inc. 0.00% 560 $21K No change
ORLY O'reilly Automotive Inc. 0.00% 225 $20K No change
AG First Majestic Silver Corp. 0.00% 2,400 $20K New
RAMP Liveramp Holdings Inc. 0.00% 600 $20K No change
SCHO Schwab Short-Term US Treas 0.00% 810 $20K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $20K No change
NOW ServiceNow Inc. 0.00% 19 $20K No change
SCHP Schwab U.S. Tips ETF 0.00% 732 $20K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 613 $19K No change
STLD Steel Dynamics Inc. 0.00% 150 $19K No change
MTZ Mastec Inc. 0.00% 112 $19K No change
ES Eversource Energy 0.00% 300 $19K No change
IGM iShares Expanded Tech Sector 0.00% 168 $19K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $19K No change
IJR iShares Core S&P Small-Cap E 0.00% 172 $19K No change
TEL Te Connectivity PLC 0.00% 107 $18K No change
LULU Lululemon Athletica Inc. 0.00% 75 $18K No change
NFBK Northfield Bancorp Inc. 0.00% 1,534 $18K No change
SLV iShares Silver Trust 0.00% 530 $17K Add +60.6%
BIPC Brookfield Infrastructure-A 0.00% 417 $17K Add +3375.0%
TXN Texas Instruments Inc. 0.00% 80 $17K No change
EMHY iShares J.P. Morgan Em High 0.00% 421 $16K No change
DLR Digital Realty Trust Inc. 0.00% 92 $16K No change
SBUX Starbucks Corp. 0.00% 174 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 190 $16K New
LBRDA Liberty Broadband-A 0.00% 160 $16K No change
GIS General Mills Inc. 0.00% 300 $16K No change
FISV Fiserv Inc. 0.00% 90 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $15K No change
MU Micron Technology Inc. 0.00% 125 $15K No change
VEA Vanguard Ftse Developed ETF 0.00% 269 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 79 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 452 $15K No change
FWONA Liberty Media Corp. Class A 0.00% 160 $15K No change
OC Owens Corning 0.00% 110 $15K No change
GBX Greenbrier Companies Inc. 0.00% 326 $15K No change
EXPE Expedia Group Inc. 0.00% 87 $15K No change
CAG Conagra Brands Inc. 0.00% 700 $14K No change
IBB iShares Biotechnology ETF 0.00% 112 $14K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 352 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 175 $14K Reduce -68.3%
GVI iShares Intermediate Governm 0.00% 130 $14K No change
SYK Stryker Corp. 0.00% 35 $14K No change
NUE Nucor Corp. 0.00% 106 $14K Reduce -45.4%
KIM Kimco Realty Corp. 0.00% 633 $13K No change
AWK American Water Works Co. Inc. 0.00% 94 $13K No change
DVY iShares Select Dividend ETF 0.00% 98 $13K No change
XLY SS Consumer Disc Select Sect 0.00% 59 $13K No change
FR First Industrial Realty TR 0.00% 266 $13K No change
VMC Vulcan Materials Co. 0.00% 49 $13K No change
AB Alliancebernstein Holding LP 0.00% 310 $13K No change
BIIB Biogen Inc. 0.00% 100 $13K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $13K No change
PPL PPL Corp. 0.00% 368 $12K No change
PCY Invesco Emerging Markets Sov 0.00% 598 $12K No change
IAU iShares Gold Trust 0.00% 195 $12K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $12K No change
FCX Freeport-McMoran Inc. 0.00% 279 $12K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $12K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 150 $12K No change
MLM Martin Marietta Materials 0.00% 21 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 127 $11K Add +0.8%
DOV Dover Corp. 0.00% 60 $11K No change
MUR Murphy Oil Corp. 0.00% 477 $11K No change
APD Air Products & Chemicals Inc. 0.00% 38 $11K No change
PCH Potlatchdeltic Corp. 0.00% 275 $11K No change
GILD Gilead Sciences Inc. 0.00% 95 $11K No change
AMG Affiliated Managers Group 0.00% 53 $10K No change
ARMK Aramark 0.00% 245 $10K No change
STWD Starwood Property Trust Inc. 0.00% 500 $10K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $10K No change
PFLT Pennantpark Floating Rate Ca 0.00% 943 $10K No change
GL Globe Life Inc. 0.00% 78 $10K No change
CVE Cenovus Energy Inc. 0.00% 709 $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 $10K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $9K No change
HEI.A Heico Corp. Class A 0.00% 36 $9K No change
SOLV Solventum Corp. 0.00% 122 $9K No change
WSR Whitestone REIT 0.00% 725 $9K No change
OZK Bank Ozk 0.00% 186 $9K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $9K No change
CMC Commercial Metals Co. 0.00% 175 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 104 $8K No change
CINF Cincinnati Financial Corp. 0.00% 57 $8K No change
LBTYK Liberty Global Ltd. Class C 0.00% 823 $8K No change
WU Western Union Co. 0.00% 1,000 $8K No change
REG Regency Centers Corp. 0.00% 117 $8K No change
EHC Encompass Health Corp. 0.00% 66 $8K No change
DG Dollar General Corp. 0.00% 70 $8K No change
XLF SS Financial Select Sector 0.00% 151 $8K No change
FALN iShares Fallen Angels ETF 0.00% 289 $8K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
HPE Hewlett Packard Enterprise 0.00% 375 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
UTG Reaves Utility Income Fund 0.00% 200 $7K No change
DBX Dropbox Inc. Class A 0.00% 250 $7K No change
OKE Oneok Inc. 0.00% 83 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 270 $7K No change
SW Smurfit Westrock PLC 0.00% 150 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
OHI Omega Healthcare Investors 0.00% 171 $6K No change
SCHH Schwab US REIT ETF 0.00% 296 $6K No change
AOR iShares Core 60/40 Balanced 0.00% 100 $6K No change
DELL Dell Technologies -C 0.00% 49 $6K No change
STE Steris PLC 0.00% 25 $6K No change
TSLX Sixth Street Specialty Lendi 0.00% 250 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 468 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 380 $6K No change
POOL Pool Corp. 0.00% 20 $6K No change
ALB Albemarle Corp. 0.00% 93 $6K No change
UVV Universal Corp. 0.00% 100 $6K No change
OEF iShares S&P 100 ETF 0.00% 18 $5K Reduce -5.3%
WHR Whirlpool Corp. 0.00% 54 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
IR Ingersoll-Rand Inc. 0.00% 65 $5K No change
COHU Cohu Inc. 0.00% 272 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
SKYW Skywest Inc. 0.00% 50 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
CE Celanese Corp. 0.00% 91 $5K No change
RKLB Rocket Lab Corp. 0.00% 140 $5K New
CNO Cno Financial Group Inc. 0.00% 127 $5K No change
ALLE Allegion PLC 0.00% 34 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 203 $5K Add +0.5%
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 188 $5K No change
IQV Iqvia Holdings Inc. 0.00% 30 $5K No change
COTY Coty Inc. Class A 0.00% 1,000 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 162 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $5K No change
HSIC Henry Schein Inc. 0.00% 62 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 400 $4K Reduce -42.9%
SNV Synovus Financial Corp. 0.00% 82 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 325 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $4K Reduce -12.6%
TTE Totalenergies SE -Spon ADR 0.00% 66 $4K No change
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
MOS The Mosaic Co. 0.00% 100 $4K New
FNF Fidelity National Financial 0.00% 65 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 76 $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
O Realty Income Corp. 0.00% 60 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K No change
DGRO iShares Core Dividend Growth 0.00% 53 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 45 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 111 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 74 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $3K No change
SNX TD Synnex Corp. 0.00% 24 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 469 $3K No change
CPB The Campbell's Company 0.00% 100 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $3K No change
PAAS Pan American Silver Corp. 0.00% 100 $3K New
PINE Alpine Income Property Trust 0.00% 193 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
TLRY Tilray Brands Inc. 0.00% 6,704 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
GMED Globus Medical Inc. Class A 0.00% 45 $3K No change
IEX Idex Corp. 0.00% 15 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $3K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 200 $3K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $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
SFNC Simmons First Natl Corp. Class A 0.00% 108 $2K No change
PSX Phillips 66 0.00% 17 $2K No change
PJP Invesco Pharmaceuticals ETF 0.00% 25 $2K No change
HUM Humana Inc. 0.00% 8 $2K No change
VG Venture Global Inc. Class A 0.00% 125 $2K New
PFFD Global X US Preferred ETF 0.00% 97 $2K No change
RIG Transocean Ltd. 0.00% 700 $2K No change
XRN Global Medical REIT Inc. 0.00% 260 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 105 $2K No change
PGX Invesco Preferred ETF 0.00% 160 $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
PGF Invesco Financial Preferred 0.00% 124 $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
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
LCID Lucid Group Inc. 0.00% 750 $2K No change
CSWC Capital Southwest Corp. 0.00% 70 $2K No change
KOS Kosmos Energy Ltd. 0.00% 885 $2K No change
AMPX Amprius Technologies Inc. 0.00% 350 $1K No change
GNL Global Net Lease Inc. 0.00% 195 $1K No change
OXY Occidental Petroleum Corp. 0.00% 31 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
PCG P G & E Corp. 0.00% 86 $1K No change
VTRS Viatris Inc. 0.00% 134 $1K No change
BDN Brandywine Realty Trust 0.00% 265 $1K No change
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 221 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $1K Reduce -99.8%
VLO Valero Energy Corp. 0.00% 7 $941 No change
SLVM Sylvamo Corp. 0.00% 18 $902 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $890 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $801 No change
NET Cloudflare Inc. Class A 0.00% 4 $783 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $777 No change
NNOX Nano-X Imaging Ltd. 0.00% 150 $776 No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $760 New
VAC Marriott Vacations World 0.00% 10 $723 No change
MPT Medical Properties Trust Inc. 0.00% 166 $715 No change
CNXC Concentrix Corp. 0.00% 12 $634 No change
OGN Organon & Co. 0.00% 63 $610 Reduce -32.3%
TYL Tyler Technologies Inc. 0.00% 1 $593 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $576 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $576 No change
VVX V2X Inc. 0.00% 11 $534 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $441 No change
WAB Wabtec Corp. 0.00% 2 $419 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $353 No change
ETF OPPORTUNITIES TRUST 0.00% 200 $330 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $307 No change
ACB Aurora Cannabis Inc. 0.00% 66 $280 No change
MAIN Main Street Capital Corp. 0.00% 4 $236 No change
RIOT Riot Platforms Inc. 0.00% 20 $226 No change
EHAB Enhabit Inc. 0.00% 16 $154 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $144 New
WHF Whitehorse Finance Inc. 0.00% 15 $131 No change
CGC Canopy Growth Corp. 0.00% 100 $122 No change
RIVN Rivian Automotive Inc. Class A 0.00% 8 $110 No change
TPVG Triplepoint Venture Growth B 0.00% 13 $91 No change
PENN Penn Entertainment Inc. 0.00% 5 $89 No change
ETHE Grayscale Ethereum Staking E 0.00% 4 $83 No change
IRBTQ Irobot Corp. 0.00% 25 $78 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $69 No change
WPRT Westport Fuel Systems Inc. 0.00% 15 $47 No change
EJH E-Home Household Service 0.00% 16 $41 New
EMBC Embecta Corp. 0.00% 3 $29 Reduce -50.0%
KLXE KLX Energy Services Holding 0.00% 2 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $215K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 7,115$122KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$93KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$62No 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: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025
LOW Lowe's Cos Inc. Reduce -1.0% 4.51% −0.72
PG The Procter & Gamble Co. Reduce -1.5% 3.21% −0.59
SWK Stanley Black & Decker Inc. Reduce -3.7% 1.22% −0.35
SPGI S&P Global Inc. Reduce -0.3% 5.77% −0.32
CMCSA Comcast Corp. Class A Reduce -2.9% 1.75% −0.29
SYY Sysco Corp. Reduce -1.6% 2.63% −0.26
AVY Avery Dennison Corp. Reduce -1.3% 1.64% −0.20
AAPL Apple Inc. Reduce -2.0% 0.88% −0.18
ENB Enbridge Inc. Reduce -2.1% 1.79% −0.16
ACN Accenture PLC Class A Reduce -0.7% 0.97% −0.14
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.30% −0.14
ABBV Abbvie Inc. Reduce -0.9% 0.53% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 0.44% −0.11
BAX Baxter International Inc. Reduce -10.8% 0.25% −0.10
OTIS Otis Worldwide Corp. Reduce -1.5% 0.58% −0.09
ECL Ecolab Inc. Reduce -1.1% 1.85% −0.07
NOV Nov Inc. Reduce -3.4% 0.17% −0.07
TFC Truist Financial Corp. Reduce -0.0% 1.18% −0.05
VZ Verizon Communications Inc. Reduce -3.3% 0.29% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.49% −0.05
BNY Bank of New York Mellon Corp. Reduce -1.5% 2.32% −0.05
MAA Mid-America Apartment Comm Reduce -3.3% 0.16% −0.04
ORI Old Republic Intl Corp. Reduce -2.0% 0.29% −0.04
MCD McDonald's Corp. Reduce -2.8% 0.18% −0.04
ABT Abbott Laboratories Reduce -1.8% 0.35% −0.03
ED Consolidated Edison Inc. Reduce -2.2% 0.12% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.8% 0.00% −0.03
WM Waste Management Inc. Reduce -2.0% 0.22% −0.03
INTC Intel Corp. Reduce -0.5% 0.23% −0.03
T AT&T Inc. Reduce -1.1% 0.32% −0.03
HON Honeywell International Inc. Reduce -1.3% 4.13% −0.02
MRK Merck & Co. Inc. Reduce -1.1% 0.09% −0.02
COP Conocophillips Reduce -73.0% 0.00% −0.02
SO The Southern Co. Reduce -4.7% 0.11% −0.02
KO The Coca-Cola Co. Reduce -3.3% 0.11% −0.02
AZO AutoZone Inc. Reduce -0.5% 0.12% −0.02
GOOG Alphabet Inc. Class C Reduce -19.9% 0.08% −0.02
V Visa Inc. Class A Reduce -1.1% 0.16% −0.01
DD Dupont DE Nemours Inc. Reduce -2.1% 0.06% −0.01
EPD Enterprise Products Partners Reduce -0.2% 0.04% −0.01
ZTS Zoetis Inc. Reduce -5.9% 0.04% −0.01
MO Altria Group Inc. Reduce -2.1% 0.06% −0.01
WY Weyerhaeuser Co. Reduce -0.1% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -1.5% 0.04% −0.01
UNP Union Pacific Corp. Reduce -7.5% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.06% −0.01
RTX RTX Corp. Reduce -1.4% 1.51% −0.01
AFL Aflac Inc. Reduce -3.6% 0.03% −0.01
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.01
FAF First American Financial Reduce -0.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
BDX Becton Dickinson and Co. Add +46.5% 1.80% +0.02
BIP Brookfield Infrastructure Pa Add +3263.4% 0.01% +0.01
KMI Kinder Morgan Inc. Add +163.9% 0.01% +0.01
ARCC Ares Capital Corp. Add +389.1% 0.01% +0.01
UI Ubiquiti Inc. Add +0.1% 0.03% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.09% +0.00
WPM Wheaton Precious Metals Corp. New 0.00% +0.00
AG First Majestic Silver Corp. New 0.00% +0.00
TSLA Tesla Inc. Add +4.7% 0.01% +0.00
BIPC Brookfield Infrastructure-A Add +3375.0% 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.07% +0.00
AVXL Anavex Life Sciences Corp. Add +9.1% 0.01% +0.00
SLV iShares Silver Trust Add +60.6% 0.00% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
MOS The Mosaic Co. New 0.00% +0.00
PAAS Pan American Silver Corp. New 0.00% +0.00
VG Venture Global Inc. Class A New 0.00% +0.00
CLF Cleveland-Cliffs Inc. New 0.00% +0.00
MJ Amplify Alternat Harvest ETF New 0.00% 0.00
SCHB Schwab US Broad Market ETF Add +0.5% 0.00% 0.00
EJH E-Home Household Service New 0.00% 0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Add +0.5% 0.02% −0.00
KHC The Kraft Heinz Co. Add +8.9% 0.03% −0.01
BND Vanguard Total Bond Market Add +6.2% 0.33% −0.01
PFE Pfizer Inc. Add +0.6% 0.22% −0.03
DOW Dow Inc. Add +1.6% 0.08% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +3.0% 0.77% −0.04
ADBE Adobe Inc. Add +0.0% 0.84% −0.07
JNJ Johnson & Johnson Add +1.8% 0.58% −0.09
XOM Exxon Mobil Corp. Add +0.2% 0.67% −0.14
UPS United Parcel Service Class B Add +0.8% 1.57% −0.28

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