Delta Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Delta Asset Management LLC reported 607 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 18.7% of the portfolio, followed by Goldman Sachs (GS, 5.4%) and S&P Global (SPGI, 5.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 11, added to 58 and reduced 95. The biggest buy was Becton Dickinson and (BDX, shares +0%) and the biggest sale S&P Global (SPGI, shares −0%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0000860857-25-000003 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 607 stocks · $1.2B
MSFT Microsoft Corp. 18.66% 424,627 $219.9M Reduce -0.6%
GS Goldman Sachs Group Inc. 5.37% 79,509 $63.3M Reduce -1.5%
SPGI S&P Global Inc. 5.18% 125,379 $61.0M Reduce -0.4%
LOW Lowe's Cos Inc. 4.96% 232,514 $58.4M Reduce -0.4%
ETN Eaton Corp. PLC 4.46% 140,461 $52.6M Reduce -0.0%
WMT Walmart Inc. 4.33% 495,406 $51.1M Reduce -0.7%
HON Honeywell International Inc. 3.65% 204,601 $43.1M Add +0.3%
PG The Procter & Gamble Co. 3.01% 230,999 $35.5M Reduce -0.2%
WFC Wells Fargo & Co. 2.96% 416,212 $34.9M Reduce -0.7%
SYY Sysco Corp. 2.77% 396,171 $32.6M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.68% 289,527 $31.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.61% 268,620 $30.8M Reduce -1.4%
CARR Carrier Global Corp. 2.48% 490,246 $29.3M Add +0.0%
CAT Caterpillar Inc. 2.32% 57,331 $27.4M Reduce -0.7%
ENB Enbridge Inc. 1.94% 454,174 $22.9M Reduce -0.1%
BDX Becton Dickinson and Co. 1.91% 120,386 $22.5M Add +0.2%
ECL Ecolab Inc. 1.83% 78,952 $21.6M Reduce -0.2%
RTX RTX Corp. 1.68% 118,573 $19.8M Reduce -0.3%
CMCSA Comcast Corp. Class A 1.48% 555,897 $17.5M Reduce -1.6%
AVY Avery Dennison Corp. 1.47% 107,067 $17.4M Reduce -0.2%
UPS United Parcel Service Class B 1.32% 186,779 $15.6M Add +4.7%
SWK Stanley Black & Decker Inc. 1.26% 200,523 $14.9M Reduce -2.8%
EMR Emerson Electric Co. 1.24% 111,720 $14.7M Reduce -0.1%
TFC Truist Financial Corp. 1.22% 315,522 $14.4M Reduce -0.3%
AAPL Apple Inc. 1.06% 48,915 $12.5M Reduce -0.3%
ACN Accenture PLC Class A 0.80% 38,226 $9.4M Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.80% 177,107 $9.4M Add +5.0%
ADBE Adobe Inc. 0.77% 25,613 $9.0M Add +2.5%
XOM Exxon Mobil Corp. 0.69% 71,713 $8.1M Add +0.3%
JNJ Johnson & Johnson 0.67% 42,316 $7.8M Reduce -2.5%
ABBV Abbvie Inc. 0.64% 32,699 $7.6M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.55% 70,289 $6.4M Add +4.5%
SPSB SS SPDR P St C Corp. ETF 0.48% 186,044 $5.6M Reduce -0.8%
NVDA Nvidia Corp. 0.45% 28,116 $5.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 10,220 $5.1M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.37% 13,903 $4.4M Reduce -0.4%
BND Vanguard Total Bond Market 0.36% 57,152 $4.3M Add +10.5%
HD Home Depot Inc. 0.35% 10,201 $4.1M Add +1.2%
ABT Abbott Laboratories 0.34% 29,707 $4.0M Reduce -0.1%
INTC Intel Corp. 0.32% 114,016 $3.8M Reduce -3.8%
ORI Old Republic Intl Corp. 0.31% 86,920 $3.7M Reduce -1.3%
T AT&T Inc. 0.31% 127,933 $3.6M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.29% 74,798 $3.4M Add +1.6%
VZ Verizon Communications Inc. 0.28% 74,192 $3.3M Reduce -3.7%
CXW Corecivic Inc. 0.25% 142,529 $2.9M No change
AMZN Amazon.com Inc. 0.25% 13,189 $2.9M Add +0.1%
CBRL Cracker Barrel Old Country 0.24% 62,988 $2.8M Reduce -8.0%
PFE Pfizer Inc. 0.23% 104,953 $2.7M Add +0.5%
FHN First Horizon Corp. 0.21% 107,597 $2.4M Add +0.3%
WM Waste Management Inc. 0.20% 10,849 $2.4M Reduce -0.0%
META Meta Platforms Inc. Class A 0.20% 3,173 $2.3M Add +0.4%
MCD McDonald's Corp. 0.18% 7,035 $2.1M Reduce -0.6%
NOV Nov Inc. 0.18% 157,681 $2.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,109 $2.1M Add +1.8%
COST Costco Wholesale Corp. 0.17% 2,146 $2.0M Reduce -1.4%
BAX Baxter International Inc. 0.16% 84,289 $1.9M Reduce -10.7%
FDX FedEx Corp. 0.15% 7,451 $1.8M Reduce -0.0%
MS Morgan Stanley 0.15% 11,042 $1.8M Reduce -0.1%
MAA Mid-America Apartment Comm 0.15% 12,484 $1.7M Add +2.2%
CVX Chevron Corp. 0.14% 10,658 $1.7M Reduce -5.7%
AZO AutoZone Inc. 0.14% 383 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.14% 5,402 $1.6M Reduce -0.4%
V Visa Inc. Class A 0.14% 4,742 $1.6M Reduce -7.8%
PEP Pepsico Inc. 0.13% 11,000 $1.5M Add +0.6%
ORCL Oracle Corp. 0.13% 5,325 $1.5M No change
GOOGL Alphabet Inc. Class A 0.13% 6,153 $1.5M Add +0.6%
ED Consolidated Edison Inc. 0.12% 14,211 $1.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,053 $1.4M Reduce -1.3%
SO The Southern Co. 0.11% 13,762 $1.3M Reduce -0.8%
KO The Coca-Cola Co. 0.11% 19,483 $1.3M Add +6.8%
JD Jd.com Inc.-ADR 0.10% 35,000 $1.2M No change
GOOG Alphabet Inc. Class C 0.10% 5,020 $1.2M No change
IVV iShares Core S&P 500 ETF 0.09% 1,634 $1.1M Add +58.8%
MRK Merck & Co. Inc. 0.09% 12,928 $1.1M Add +0.2%
CSCO Cisco Systems Inc. 0.09% 15,329 $1.0M Add +1.4%
PM Philip Morris International 0.09% 6,197 $1.0M Reduce -0.5%
MAR Marriott International Class A 0.08% 3,478 $906K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 16,384 $845K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,529 $830K No change
GEV GE Vernova Inc. 0.07% 1,341 $825K Reduce -0.4%
MO Altria Group Inc. 0.07% 11,904 $786K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.07% 10,088 $786K Reduce -0.1%
C Citigroup Inc. 0.07% 7,554 $767K Add +0.1%
DOW Dow Inc. 0.06% 31,415 $720K Reduce -5.1%
FAST Fastenal Co. 0.06% 14,400 $706K No change
SPOT Spotify Technology SA 0.06% 942 $658K No change
MDLZ Mondelez International Inc. Class A 0.06% 10,467 $654K Reduce -1.6%
CTVA Corteva Inc. 0.05% 8,833 $597K Reduce -0.9%
UI Ubiquiti Inc. 0.05% 902 $596K Reduce -1.2%
VMI Valmont Industries 0.05% 1,522 $590K No change
VOO Vanguard S&P 500 ETF 0.05% 944 $578K Add +27.1%
CL Colgate-Palmolive Co. 0.05% 6,897 $551K No change
NSC Norfolk Southern Corp. 0.05% 1,818 $546K No change
PLD Prologis Inc. 0.05% 4,678 $536K Reduce -8.7%
ADP Automatic Data Processing 0.04% 1,807 $530K Reduce -1.6%
PNC PNC Financial Services Group 0.04% 2,595 $521K No change
EPD Enterprise Products Partners 0.04% 16,397 $513K No change
AXP American Express Co. 0.04% 1,538 $511K Add +3.9%
DE Deere & Co. 0.04% 1,108 $507K Reduce -1.8%
LLY Eli Lilly & Co. 0.04% 661 $504K Add +2.6%
RBLX Roblox Corp. Class A 0.04% 3,525 $488K No change
RF Regions Financial Corp. 0.04% 18,034 $476K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.04% 14,785 $472K Add +1.3%
UFPI Ufp Industries Inc. 0.04% 4,758 $445K No change
IHI iShares U.S. Medical Devices 0.04% 7,200 $433K No change
QQQ Invesco QQQ Trust Series 1 0.04% 709 $426K Add +13.4%
ZTS Zoetis Inc. 0.04% 2,905 $425K No change
UNP Union Pacific Corp. 0.03% 1,644 $389K No change
NFLX Netflix Inc. 0.03% 320 $384K No change
WY Weyerhaeuser Co. 0.03% 15,238 $378K No change
GOVT iShares US Treasury Bond ETF 0.03% 16,084 $372K No change
TRV The Travelers Cos Inc. 0.03% 1,288 $360K Add +0.2%
AFL Aflac Inc. 0.03% 3,198 $357K No change
FAF First American Financial 0.03% 5,522 $355K Reduce -0.9%
ALL Allstate Corp. 0.03% 1,647 $354K No change
AEP American Electric Power 0.03% 3,119 $351K No change
IWB iShares Russell 1000 ETF 0.03% 950 $347K No change
KHC The Kraft Heinz Co. 0.03% 13,034 $339K Add +2.7%
UNM Unum Group 0.03% 4,325 $336K No change
USB US Bancorp 0.03% 6,754 $326K Reduce -5.6%
NEE Nextera Energy Inc. 0.03% 4,284 $323K No change
QCOM Qualcomm Inc. 0.03% 1,925 $320K No change
LIN Linde PLC 0.03% 663 $315K No change
GLD SPDR Gold Shares 0.03% 865 $307K No change
APO Apollo Global Management Inc. 0.03% 2,300 $307K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,082 $304K No change
LMT Lockheed Martin Corp. 0.03% 598 $299K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,610 $294K Add +0.6%
TSBK Timberland Bancorp Inc. 0.02% 8,800 $293K No change
SCHD Schwab US DVD Equity ETF 0.02% 10,500 $287K Reduce -0.5%
XYL Xylem Inc. 0.02% 1,930 $285K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,088 $283K New
TOST Toast Inc. Class A 0.02% 7,701 $281K No change
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $278K No change
AMGN Amgen Inc. 0.02% 983 $277K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 577 $277K Add +162.3%
FUN Six Flags Entertainment Corp. 0.02% 12,110 $275K No change
THG Hanover Insurance Group Inc./ 0.02% 1,500 $272K No change
TSCO Tractor Supply Company 0.02% 4,225 $240K No change
AMD Advanced Micro Devices 0.02% 1,475 $239K No change
MPC Marathon Petroleum Corp. 0.02% 1,203 $232K No change
AMAT Applied Materials Inc. 0.02% 1,130 $231K No change
DTE DTE Energy Company 0.02% 1,510 $214K No change
CEG Constellation Energy 0.02% 623 $205K No change
IDA Idacorp Inc. 0.02% 1,538 $203K No change
AGG iShares Core U.S. Aggregate 0.02% 2,025 $203K No change
LNC Lincoln National Corp. 0.02% 5,000 $202K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,250 $200K No change
DHR Danaher Corp. 0.02% 986 $195K No change
TSLA Tesla Inc. 0.02% 436 $194K Add +3.8%
HOMB Home Bancshares Inc. 0.02% 6,759 $191K No change
MDT Medtronic PLC 0.02% 1,980 $189K Reduce -4.8%
CB Chubb Ltd. 0.02% 667 $188K No change
KMB Kimberly-Clark Corp. 0.02% 1,506 $187K Reduce -1.6%
BX Blackstone Inc. 0.02% 1,065 $182K No change
SHEL Shell PLC-ADR 0.02% 2,480 $177K No change
RNST Renasant Corp. 0.01% 4,672 $172K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,740 $172K No change
UL Unilever PLC 0.01% 2,895 $172K No change
EFX Equifax Inc. 0.01% 663 $170K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $167K No change
SANM Sanmina Corp. 0.01% 1,450 $167K Reduce -3.3%
LAZ Lazard Inc. 0.01% 3,000 $158K No change
INTU Intuit Inc. 0.01% 228 $156K No change
HR Healthcare Realty Trust Inc. 0.01% 8,441 $152K Reduce -1.6%
CSGP Costar Group Inc. 0.01% 1,760 $148K No change
UAL United Airlines Holdings Inc. 0.01% 1,500 $145K Reduce -25.0%
MCK McKesson Corp. 0.01% 184 $142K Add +26.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $142K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,278 $139K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,040 $136K No change
KMI Kinder Morgan Inc. 0.01% 4,785 $135K Add +7.2%
GEHC GE Healthcare Technology 0.01% 1,803 $135K Add +0.1%
ITT Itt Inc. 0.01% 750 $134K No change
HIG Hartford Insurance Group Inc. 0.01% 1,000 $133K No change
XLE SS Energy Select Sector 0.01% 1,455 $130K No change
D Dominion Energy Inc. 0.01% 2,117 $129K Add +0.6%
FDS Factset Research Systems Inc. 0.01% 450 $129K No change
KKR KKR & Co. Inc. 0.01% 981 $127K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $127K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $125K No change
BLK BlackRock Inc. 0.01% 107 $125K No change
BIP Brookfield Infrastructure Pa 0.01% 3,767 $124K No change
PAYX Paychex Inc. 0.01% 968 $123K No change
AMX America Movil Sab DE CV 0.01% 5,800 $122K No change
ELV Elevance Health Inc. 0.01% 370 $120K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 386 $119K No change
NOC Northrop Grumman Corp. 0.01% 193 $118K No change
UBER Uber Technologies Inc. 0.01% 1,200 $118K No change
AVXL Anavex Life Sciences Corp. 0.01% 13,000 $116K Add +8.3%
CMI Cummins Inc. 0.01% 255 $108K No change
INTA Intapp Inc. 0.01% 2,599 $106K No change
AVGO Broadcom Inc. 0.01% 320 $106K No change
NAD Nuveen Quality Municipal Inc. 0.01% 9,000 $105K Reduce -18.2%
SHW The Sherwin-Williams Co. 0.01% 302 $105K No change
AVLV Avantis US Large Cap Value 0.01% 1,440 $104K New
RJF Raymond James Financial Inc. 0.01% 600 $104K No change
LRCX Lam Research Corp. 0.01% 770 $103K No change
YUM Yum! Brands Inc. 0.01% 670 $102K No change
XLV SS Health Care Select Sector 0.01% 728 $101K No change
BP BP PLC-Spons ADR 0.01% 2,911 $100K No change
ABNB Airbnb Inc. Class A 0.01% 821 $100K Reduce -47.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 5,105 $98K No change
EXC Exelon Corp. 0.01% 2,162 $97K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,733 $97K No change
ETR Entergy Corp. 0.01% 1,006 $94K No change
STRL Sterling Infrastructure Inc. 0.01% 270 $92K No change
SDY SS SPDR S&P Dividend ETF 0.01% 653 $91K No change
VYM Vanguard High DVD Yield ETF 0.01% 636 $90K No change
GLW Corning Inc. 0.01% 1,089 $89K Add +3.8%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 950 $87K Reduce -5.0%
DTM DT Midstream Inc. 0.01% 764 $86K No change
ARCC Ares Capital Corp. 0.01% 4,205 $86K Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.01% 1,103 $84K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 566 $82K No change
COF Capital One Financial Corp. 0.01% 370 $79K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 900 $79K Reduce -20.4%
ASTS Ast Spacemobile Inc. 0.01% 1,600 $79K No change
ITW Illinois Tool Works 0.01% 300 $78K No change
XLK SS Technology Select Sector 0.01% 277 $78K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,200 $78K No change
NTRS Northern Trust Corp. 0.01% 565 $76K No change
EAT Brinker International Inc. 0.01% 600 $76K No change
VCIT Vanguard Int-Term Corporate 0.01% 901 $76K No change
BKNG Booking Holdings Inc. 0.01% 14 $76K No change
WMB Williams Cos Inc. 0.01% 1,167 $74K No change
KR Kroger Co. 0.01% 1,084 $73K No change
IGV iShares Expanded Tech-Softwa 0.01% 625 $72K No change
IWF iShares Russell 1000 Growth 0.01% 153 $72K No change
GSK GSK PLC-Spon ADR 0.01% 1,656 $71K Add +4.7%
MUB iShares National Muni Bond E 0.01% 670 $71K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $68K No change
UNH Unitedhealth Group Inc. 0.01% 197 $68K Add +2.1%
CNP Centerpoint Energy Inc. 0.01% 1,750 $68K No change
PNW Pinnacle West Capital 0.01% 756 $68K Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 0.01% 346 $67K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $66K No change
MMM 3M Co. 0.01% 416 $65K No change
SPG Simon Property Group Inc. 0.01% 340 $64K No change
CFG Citizens Financial Group 0.01% 1,198 $64K No change
SCHW Schwab (charles) Corp. 0.01% 665 $64K Add +12.7%
IWV iShares Russell 3000 ETF 0.01% 167 $63K No change
SGOV iShares 0-3 Month Treasury B 0.01% 628 $63K New
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $63K No change
RSP Invesco S&P 500 Equal Weight 0.01% 329 $62K New
CVS CVS Health Corp. 0.01% 820 $62K No change
DOC Healthpeak Properties Inc. 0.01% 3,203 $61K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $61K No change
HSY The Hershey Co. 0.01% 325 $61K No change
UTZ Utz Brands Inc. 0.01% 5,000 $61K No change
NKE Nike Inc. Class B 0.01% 871 $61K No change
CORZ Core Scientific Inc. 0.01% 3,371 $60K No change
TGT Target Corp. 0.01% 673 $60K Reduce -12.9%
FRSH Freshworks Inc. Class A 0.01% 5,085 $60K No change
MPWR Monolithic Power Systems Inc. 0.01% 65 $60K No change
GPC Genuine Parts Co. 0.01% 429 $59K No change
PANW Palo Alto Networks Inc. 0.01% 292 $59K No change
FBIN Fortune Brands Innovations I 0.00% 1,067 $57K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $57K No change
MET Metlife Inc. 0.00% 687 $57K No change
GRMN Garmin Ltd. 0.00% 229 $56K No change
CAH Cardinal Health Inc. 0.00% 350 $55K Reduce -1.4%
AMP Ameriprise Financial Inc. 0.00% 111 $55K Add +11.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $54K No change
S Sentinelone Inc. Class A 0.00% 3,072 $54K No change
CI The Cigna Group 0.00% 187 $54K No change
MKL Markel Group Inc. 0.00% 28 $54K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 170 $53K No change
COP Conocophillips 0.00% 554 $52K No change
CRM Salesforce Inc. 0.00% 217 $51K No change
DUK Duke Energy Corp. 0.00% 413 $51K Reduce -1.2%
MUSA Murphy USA Inc. 0.00% 127 $49K No change
PSA Public Storage 0.00% 168 $49K No change
LHX L3HARRIS Technologies Inc. 0.00% 158 $48K No change
VIG Vanguard Dividend Apprec ETF 0.00% 223 $48K New
CME Cme Group Inc. 0.00% 175 $47K No change
EVRG Evergy Inc. 0.00% 605 $46K No change
FE Firstenergy Corp. 0.00% 999 $46K No change
MAT Mattel Inc. 0.00% 2,604 $44K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $44K No change
IJH iShares Core S&P Midcap ETF 0.00% 665 $43K No change
L Loews Corp. 0.00% 431 $43K No change
MA Mastercard Inc. Class A 0.00% 76 $43K No change
STX Seagate Technology Holdings 0.00% 183 $43K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 480 $43K Add +26.3%
NI Nisource Inc. 0.00% 995 $43K Reduce -2.9%
TT Trane Technologies PLC 0.00% 102 $43K Reduce -1.0%
BN Brookfield Corp. 0.00% 624 $43K No change
HTGC Hercules Capital Inc. 0.00% 2,251 $43K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 430 $42K No change
IWM iShares Russell 2000 ETF 0.00% 175 $42K No change
EGP Eastgroup Properties Inc. 0.00% 250 $42K No change
RY Royal Bank of Canada 0.00% 285 $42K No change
TRMK Trustmark Corp. 0.00% 1,060 $42K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 150 $42K Add +50.0%
ARKK ARK Innovation ETF 0.00% 480 $41K No change
FRT Federal Realty Invs Trust 0.00% 408 $41K Reduce -22.3%
SU Suncor Energy Inc. 0.00% 981 $41K No change
AMT American Tower Corp. 0.00% 212 $41K No change
JCI Johnson Controls Internation 0.00% 367 $40K No change
EWJ iShares MSCI Japan ETF 0.00% 500 $40K No change
HSTM Healthstream Inc. 0.00% 1,400 $40K No change
HPQ HP Inc. 0.00% 1,436 $39K No change
BA The Boeing Co. 0.00% 179 $39K Add +14.7%
CNQ Canadian Natural Resources 0.00% 1,200 $38K No change
TMUS T-Mobile US Inc. 0.00% 156 $37K Add +35.6%
TMO Thermo Fisher Scientific Inc. 0.00% 77 $37K No change
PCOR Procore Technologies Inc. 0.00% 500 $36K No change
LUV Southwest Airlines Co. 0.00% 1,130 $36K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $36K No change
PYPL PayPal Holdings Inc. 0.00% 533 $36K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,350 $36K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $35K No change
FIS Fidelity National Info Serv 0.00% 525 $35K No change
ATO Atmos Energy Corp. 0.00% 199 $34K No change
VLTO Veralto Corp. 0.00% 316 $34K No change
WPM Wheaton Precious Metals Corp. 0.00% 300 $34K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $33K No change
IWD iShares Russell 1000 Value E 0.00% 160 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,701 $32K Reduce -4.1%
EELV Invesco S&P Emerging Markets 0.00% 1,209 $32K No change
WTM White Mountains Insurance GP 0.00% 19 $32K No change
LBRDK Liberty Broadband-C 0.00% 498 $32K Reduce -10.6%
CBRE CBRE Group Inc. Class A 0.00% 200 $32K No change
COR Cencora Inc. 0.00% 100 $31K No change
XLC SS Comm Select Sector SPDR 0.00% 263 $31K No change
ZS Zscaler Inc. 0.00% 103 $31K No change
NEM Newmont Corp. 0.00% 366 $31K No change
SNY Sanofi-ADR 0.00% 650 $31K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $30K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $30K No change
AG First Majestic Silver Corp. 0.00% 2,400 $29K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 450 $29K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 300 $29K Reduce -0.3%
CLX Clorox Company 0.00% 234 $29K No change
PPG PPG Industries Inc. 0.00% 270 $28K Reduce -35.7%
ARM Arm Holdings PLC-ADR 0.00% 200 $28K No change
EOG EOG Resources Inc. 0.00% 250 $28K No change
AIG American International Group 0.00% 347 $27K Add +0.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $27K No change
AYI Acuity Inc. 0.00% 78 $27K No change
ITB iShares U.S. Home Constructi 0.00% 246 $26K No change
CTAS Cintas Corp. 0.00% 128 $26K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $26K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,800 $26K No change
DVN Devon Energy Corp. 0.00% 732 $26K No change
IWP iShares Russell Mid-Cap Grow 0.00% 180 $26K No change
YUMC Yum China Holdings Inc. 0.00% 575 $25K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
ORLY O'reilly Automotive Inc. 0.00% 225 $24K No change
ET Energy Transfer LP 0.00% 1,400 $24K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $24K No change
MTZ Mastec Inc. 0.00% 112 $24K No change
LNG Cheniere Energy Inc. 0.00% 100 $23K No change
TEL Te Connectivity PLC 0.00% 107 $23K No change
MRVL Marvell Technology Inc. 0.00% 275 $23K No change
BYLD iShares Yield Optimized Bond 0.00% 1,000 $23K No change
AVA Avista Corp. 0.00% 600 $23K No change
FITB Fifth Third Bancorp 0.00% 506 $23K No change
SLV iShares Silver Trust 0.00% 530 $22K No change
WTRG Essential Utilities Inc. 0.00% 560 $22K No change
ROK Rockwell Automation Inc. 0.00% 63 $22K No change
FPI Farmland Partners Inc. 0.00% 2,000 $22K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
AGCO Agco Corp. 0.00% 202 $22K No change
SUB iShares Short-Term National 0.00% 200 $21K No change
ES Eversource Energy 0.00% 300 $21K No change
SNOW Snowflake Inc. 0.00% 94 $21K No change
IGM iShares Expanded Tech Sector 0.00% 168 $21K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $21K No change
MU Micron Technology Inc. 0.00% 125 $21K No change
STLD Steel Dynamics Inc. 0.00% 150 $21K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 483 $21K No change
AOM iShares Core 40/60 Moderate 0.00% 430 $20K Reduce -7.5%
IJR iShares Core S&P Small-Cap E 0.00% 172 $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
AOK iShares Core 30/70 Conservat 0.00% 475 $19K Reduce -15.3%
IP International Paper Co. 0.00% 411 $19K Reduce -29.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $19K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 613 $19K No change
EXPE Expedia Group Inc. 0.00% 87 $19K No change
NFBK Northfield Bancorp Inc. 0.00% 1,534 $18K No change
NOW ServiceNow Inc. 0.00% 19 $17K No change
BIPC Brookfield Infrastructure-A 0.00% 417 $17K No change
EMHY iShares J.P. Morgan Em High 0.00% 421 $17K No change
RAMP Liveramp Holdings Inc. 0.00% 600 $16K No change
IBB iShares Biotechnology ETF 0.00% 112 $16K No change
DLR Digital Realty Trust Inc. 0.00% 92 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 190 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 79 $16K No change
OC Owens Corning 0.00% 110 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 452 $16K No change
GIS General Mills Inc. 0.00% 300 $15K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 352 $15K No change
VMC Vulcan Materials Co. 0.00% 49 $15K No change
GBX Greenbrier Companies Inc. 0.00% 326 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $15K No change
SBUX Starbucks Corp. 0.00% 174 $15K No change
TXN Texas Instruments Inc. 0.00% 80 $15K No change
NUE Nucor Corp. 0.00% 106 $14K No change
IAU iShares Gold Trust 0.00% 195 $14K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 150 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 59 $14K No change
BIIB Biogen Inc. 0.00% 100 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 175 $14K No change
GVI iShares Intermediate Governm 0.00% 130 $14K No change
DVY iShares Select Dividend ETF 0.00% 98 $14K No change
KIM Kimco Realty Corp. 0.00% 633 $14K No change
FWONA Liberty Media Corp. Class A 0.00% 144 $14K Reduce -10.0%
FR First Industrial Realty TR 0.00% 266 $14K No change
PPL PPL Corp. 0.00% 368 $14K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $13K No change
LULU Lululemon Athletica Inc. 0.00% 75 $13K No change
MLM Martin Marietta Materials 0.00% 21 $13K No change
AWK American Water Works Co. Inc. 0.00% 94 $13K No change
SYK Stryker Corp. 0.00% 35 $13K No change
PCY Invesco Emerging Markets Sov 0.00% 598 $13K No change
CAG Conagra Brands Inc. 0.00% 700 $13K No change
AMG Affiliated Managers Group 0.00% 53 $13K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $12K No change
CVE Cenovus Energy Inc. 0.00% 709 $12K No change
AB Alliancebernstein Holding LP 0.00% 310 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 128 $12K Add +0.8%
FISV Fiserv Inc. 0.00% 90 $12K No change
TLRY Tilray Brands Inc. 0.00% 6,704 $12K No change
MUR Murphy Oil Corp. 0.00% 400 $11K Reduce -16.1%
PCH Potlatchdeltic Corp. 0.00% 275 $11K No change
GL Globe Life Inc. 0.00% 78 $11K No change
FCX Freeport-McMoran Inc. 0.00% 279 $11K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $11K No change
APD Air Products & Chemicals Inc. 0.00% 38 $10K No change
DOV Dover Corp. 0.00% 60 $10K No change
CMC Commercial Metals Co. 0.00% 175 $10K No change
GILD Gilead Sciences Inc. 0.00% 90 $10K Reduce -5.3%
STWD Starwood Property Trust Inc. 0.00% 500 $10K No change
LBTYK Liberty Global Ltd. Class C 0.00% 823 $10K No change
MSTR Strategy Inc. 0.00% 30 $10K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $10K No change
DELL Dell Technologies -C 0.00% 68 $10K Add +38.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $10K No change
OZK Bank Ozk 0.00% 186 $9K No change
ARMK Aramark 0.00% 245 $9K No change
HPE Hewlett Packard Enterprise 0.00% 375 $9K No change
HEI.A Heico Corp. Class A 0.00% 36 $9K No change
LBRDA Liberty Broadband-A 0.00% 144 $9K Reduce -10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 104 $9K No change
CINF Cincinnati Financial Corp. 0.00% 57 $9K No change
SOLV Solventum Corp. 0.00% 122 $9K No change
WSR Whitestone REIT 0.00% 725 $9K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $9K No change
REG Regency Centers Corp. 0.00% 117 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 140 $8K Reduce -48.0%
EHC Encompass Health Corp. 0.00% 66 $8K No change
PFLT Pennantpark Floating Rate Ca 0.00% 943 $8K No change
OMC Omnicom Group 0.00% 100 $8K New
XLF SS Financial Select Sector 0.00% 151 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
FALN iShares Fallen Angels ETF 0.00% 289 $8K No change
WU Western Union Co. 0.00% 1,000 $8K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
UTG Reaves Utility Income Fund 0.00% 200 $8K No change
DBX Dropbox Inc. Class A 0.00% 250 $8K No change
ALB Albemarle Corp. 0.00% 93 $8K No change
DG Dollar General Corp. 0.00% 70 $7K No change
OHI Omega Healthcare Investors 0.00% 171 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 270 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
ETHE Grayscale Ethereum Staking E 0.00% 204 $7K Add +5000.0%
RKLB Rocket Lab Corp. 0.00% 140 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 380 $6K No change
SW Smurfit Westrock PLC 0.00% 150 $6K No change
SCHH Schwab US REIT ETF 0.00% 296 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
POOL Pool Corp. 0.00% 20 $6K No change
STE Steris PLC 0.00% 25 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 468 $6K No change
OKE Oneok Inc. 0.00% 83 $6K No change
ALLE Allegion PLC 0.00% 34 $6K No change
OEF iShares S&P 100 ETF 0.00% 18 $6K No change
CRWV Coreweave Inc. Class A 0.00% 42 $6K New
TSLX Sixth Street Specialty Lendi 0.00% 250 $6K No change
IQV Iqvia Holdings Inc. 0.00% 30 $6K No change
UVV Universal Corp. 0.00% 100 $6K No change
COHU Cohu Inc. 0.00% 272 $6K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
IR Ingersoll-Rand Inc. 0.00% 65 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 188 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 204 $5K Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 162 $5K No change
SKYW Skywest Inc. 0.00% 50 $5K No change
CNO Cno Financial Group Inc. 0.00% 127 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $5K Add +26.3%
MELI MercadoLibre Inc. 0.00% 2 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $4K No change
WHR Whirlpool Corp. 0.00% 54 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 361 $4K No change
HSIC Henry Schein Inc. 0.00% 62 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $4K No change
COTY Coty Inc. Class A 0.00% 1,000 $4K No change
SNV Synovus Financial Corp. 0.00% 82 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 325 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 66 $4K No change
FNF Fidelity National Financial 0.00% 65 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
PAAS Pan American Silver Corp. 0.00% 100 $4K No change
CE Celanese Corp. 0.00% 91 $4K No change
UWMC Uwm Holdings Corp. 0.00% 625 $4K New
PAYC Paycom Software Inc. 0.00% 18 $4K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1,400 $4K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $4K No change
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 111 $4K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 99 $4K Reduce -11.1%
CART Maplebear Inc. 0.00% 100 $4K New
O Realty Income Corp. 0.00% 60 $4K No change
DGRO iShares Core Dividend Growth 0.00% 53 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 45 $3K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 74 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 469 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $3K No change
PINE Alpine Income Property Trust 0.00% 193 $3K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 200 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
GMED Globus Medical Inc. Class A 0.00% 45 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 40 $3K Reduce -60.0%
GLPI Gaming and Leisure Propertie 0.00% 55 $3K No change
IEX Idex Corp. 0.00% 15 $2K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $2K No change
PJP Invesco Pharmaceuticals ETF 0.00% 25 $2K No change
PSX Phillips 66 0.00% 17 $2K No change
KFFB Kentucky First Federal Banco 0.00% 603 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K No change
RIG Transocean Ltd. 0.00% 700 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $2K No change
AMPX Amprius Technologies Inc. 0.00% 200 $2K Reduce -42.9%
HUM Humana Inc. 0.00% 8 $2K No change
SFNC Simmons First Natl Corp. Class A 0.00% 108 $2K No change
SNX TD Synnex Corp. 0.00% 12 $2K Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
PFFD Global X US Preferred ETF 0.00% 97 $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
PGF Invesco Financial Preferred 0.00% 124 $2K No change
SE Sea Ltd.-ADR 0.00% 10 $2K New
LCID Lucid Group Inc. 0.00% 75 $2K No change
VG Venture Global Inc. Class A 0.00% 125 $2K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 52 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 34 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
GNL Global Net Lease Inc. 0.00% 195 $2K No change
CPB The Campbell's Company 0.00% 50 $2K Reduce -50.0%
KSS Kohls Corp. 0.00% 100 $2K New
CSWC Capital Southwest Corp. 0.00% 70 $2K No change
KOS Kosmos Energy Ltd. 0.00% 885 $1K No change
OXY Occidental Petroleum Corp. 0.00% 31 $1K No change
VTRS Viatris Inc. 0.00% 147 $1K Add +9.7%
PCG P G & E Corp. 0.00% 86 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
VLO Valero Energy Corp. 0.00% 7 $1K No change
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 221 $1K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 28 $1K Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $981 No change
KVUE Kenvue Inc. 0.00% 60 $974 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $968 No change
NET Cloudflare Inc. Class A 0.00% 4 $858 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $850 No change
SLVM Sylvamo Corp. 0.00% 18 $796 No change
ETH Grayscale Ethereum Staking M 0.00% 20 $784 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $783 No change
VGT Vanguard Info Tech ETF 0.00% 1 $747 New
OGN Organon & Co. 0.00% 63 $673 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $596 No change
NNOX Nano-X Imaging Ltd. 0.00% 150 $555 No change
TYL Tyler Technologies Inc. 0.00% 1 $523 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $464 No change
WAB Wabtec Corp. 0.00% 2 $401 No change
ACB Aurora Cannabis Inc. 0.00% 66 $393 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $392 No change
RIOT Riot Platforms Inc. 0.00% 20 $381 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $373 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $324 No change
MAIN Main Street Capital Corp. 0.00% 4 $254 No change
MPT Medical Properties Trust Inc. 0.00% 42 $213 Reduce -74.7%
U Unity Software Inc. 0.00% 103 $169 New
CGC Canopy Growth Corp. 0.00% 100 $146 No change
ETF OPPORTUNITIES TRUST 0.00% 200 $144 No change
RIVN Rivian Automotive Inc. Class A 0.00% 8 $117 No change
WHF Whitehorse Finance Inc. 0.00% 15 $104 No change
PENN Penn Entertainment Inc. 0.00% 5 $96 No change
IRBTQ Irobot Corp. 0.00% 25 $90 No change
TPVG Triplepoint Venture Growth B 0.00% 13 $75 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $63 No change
EMBC Embecta Corp. 0.00% 3 $42 No change
WPRT Westport Fuel Systems Inc. 0.00% 15 $34 No change
AMC AMC Entertainment HLDS Class A 0.00% 4 $12 New
KLXE KLX Energy Services Holding 0.00% 2 $4 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $227K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 7,115$128KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$99KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$77No change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 150$12No 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 Q2 2025 → Q3 2025
SPGI S&P Global Inc. Reduce -0.4% 5.18% −0.59
DIS The Walt Disney Co. Reduce -1.4% 2.61% −0.33
CMCSA Comcast Corp. Class A Reduce -1.6% 1.48% −0.27
PG The Procter & Gamble Co. Reduce -0.2% 3.01% −0.20
AVY Avery Dennison Corp. Reduce -0.2% 1.47% −0.16
CBRL Cracker Barrel Old Country Reduce -8.0% 0.24% −0.13
BAX Baxter International Inc. Reduce -10.7% 0.16% −0.09
EMR Emerson Electric Co. Reduce -0.1% 1.24% −0.05
V Visa Inc. Class A Reduce -7.8% 0.14% −0.02
COST Costco Wholesale Corp. Reduce -1.4% 0.17% −0.02
ECL Ecolab Inc. Reduce -0.2% 1.83% −0.02
T AT&T Inc. Reduce -0.8% 0.31% −0.02
DOW Dow Inc. Reduce -5.1% 0.06% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.34% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -0.8% 0.48% −0.01
PM Philip Morris International Reduce -0.5% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -3.7% 0.28% −0.01
WM Waste Management Inc. Reduce -0.0% 0.20% −0.01
IBM Intl Business Machines Corp. Reduce -1.3% 0.12% −0.01
ABNB Airbnb Inc. Class A Reduce -47.1% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.44% −0.01
CTVA Corteva Inc. Reduce -0.9% 0.05% −0.01
DE Deere & Co. Reduce -1.8% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.06% −0.01
ADP Automatic Data Processing Reduce -1.6% 0.04% −0.00
OLO Olo Inc. Class A Sold out 0.00% −0.00
HES Hess Corp. Sold out 0.00% −0.00
LBRDK Liberty Broadband-C Reduce -10.6% 0.00% −0.00
NAD Nuveen Quality Municipal Inc. Reduce -18.2% 0.01% −0.00
PPG PPG Industries Inc. Reduce -35.7% 0.00% −0.00
UAL United Airlines Holdings Inc. Reduce -25.0% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -20.4% 0.01% −0.00
TGT Target Corp. Reduce -12.9% 0.01% −0.00
PLD Prologis Inc. Reduce -8.7% 0.05% −0.00
KMB Kimberly-Clark Corp. Reduce -1.6% 0.02% −0.00
ARCC Ares Capital Corp. Reduce -1.2% 0.01% −0.00
FRT Federal Realty Invs Trust Reduce -22.3% 0.00% −0.00
IP International Paper Co. Reduce -29.7% 0.00% −0.00
LBRDA Liberty Broadband-A Reduce -10.0% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -48.0% 0.00% −0.00
CAH Cardinal Health Inc. Reduce -1.4% 0.00% −0.00
USB US Bancorp Reduce -5.6% 0.03% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
CVX Chevron Corp. Reduce -5.7% 0.14% −0.00
AOR iShares Core 60/40 Balanced Reduce -60.0% 0.00% −0.00
AOK iShares Core 30/70 Conservat Reduce -15.3% 0.00% −0.00
MOS The Mosaic Co. Sold out 0.00% −0.00
PNW Pinnacle West Capital Reduce -2.6% 0.01% −0.00
TT Trane Technologies PLC Reduce -1.0% 0.00% −0.00
FWONA Liberty Media Corp. Class A Reduce -10.0% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
BDX Becton Dickinson and Co. Add +0.2% 1.91% +0.11
NVDA Nvidia Corp. Add +0.2% 0.45% +0.06
IVV iShares Core S&P 500 ETF Add +58.8% 0.09% +0.04
GOOGL Alphabet Inc. Class A Add +0.6% 0.13% +0.03
HD Home Depot Inc. Add +1.2% 0.35% +0.03
BND Vanguard Total Bond Market Add +10.5% 0.36% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +5.0% 0.80% +0.02
XOM Exxon Mobil Corp. Add +0.3% 0.69% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +162.3% 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +27.1% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.18% +0.01
C Citigroup Inc. Add +0.1% 0.07% +0.01
AVLV Avantis US Large Cap Value New 0.01% +0.01
FHN First Horizon Corp. Add +0.3% 0.21% +0.01
PFE Pfizer Inc. Add +0.5% 0.23% +0.01
QQQ Invesco QQQ Trust Series 1 Add +13.4% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.6% 0.02% +0.01
PEP Pepsico Inc. Add +0.6% 0.13% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
TSLA Tesla Inc. Add +3.8% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
MRK Merck & Co. Inc. Add +0.2% 0.09% +0.00
SCHG Schwab US Large-Cap Growth Add +1.3% 0.04% +0.00
GLW Corning Inc. Add +3.8% 0.01% +0.00
MCK McKesson Corp. Add +26.9% 0.01% +0.00
AXP American Express Co. Add +3.9% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR Add +50.0% 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF Add +26.3% 0.00% +0.00
GSK GSK PLC-Spon ADR Add +4.7% 0.01% +0.00
TMUS T-Mobile US Inc. Add +35.6% 0.00% +0.00
OMC Omnicom Group New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +12.7% 0.01% +0.00
D Dominion Energy Inc. Add +0.6% 0.01% +0.00
ETHE Grayscale Ethereum Staking E Add +5000.0% 0.00% +0.00
TRV The Travelers Cos Inc. Add +0.2% 0.03% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +2.1% 0.01% +0.00
BA The Boeing Co. Add +14.7% 0.00% +0.00
DELL Dell Technologies -C Add +38.8% 0.00% +0.00
AIFC AI Financial Corp. New 0.00% +0.00
KHC The Kraft Heinz Co. Add +2.7% 0.03% +0.00
CART Maplebear Inc. New 0.00% +0.00
PAYC Paycom Software Inc. New 0.00% +0.00
UWMC Uwm Holdings Corp. New 0.00% +0.00
AVXL Anavex Life Sciences Corp. Add +8.3% 0.01% +0.00
SE Sea Ltd.-ADR New 0.00% +0.00
ETH Grayscale Ethereum Staking M New 0.00% +0.00
BTC Grayscale Bitcoin Mini ETF Add +26.3% 0.00% +0.00

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