Delta Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Delta Asset Management LLC reported 597 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 17.4% of the portfolio, followed by Goldman Sachs (GS, 5.9%) and S&P Global (SPGI, 5.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 19, added to 39 and reduced 150. The biggest buy was Accenture Class A (ACN, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0000860857-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 597 stocks · $1.2B
MSFT Microsoft Corp. 17.36% 417,532 $201.9M Reduce -1.7%
GS Goldman Sachs Group Inc. 5.88% 77,835 $68.4M Reduce -2.1%
SPGI S&P Global Inc. 5.57% 124,036 $64.8M Reduce -1.1%
LOW Lowe's Cos Inc. 4.79% 231,193 $55.8M Reduce -0.6%
WMT Walmart Inc. 4.71% 491,938 $54.8M Reduce -0.7%
ETN Eaton Corp. PLC 3.81% 139,213 $44.3M Reduce -0.9%
HON Honeywell International Inc. 3.42% 203,875 $39.8M Reduce -0.3%
WFC Wells Fargo & Co. 3.30% 411,870 $38.4M Reduce -1.0%
PG The Procter & Gamble Co. 2.88% 233,832 $33.5M Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.85% 285,332 $33.1M Reduce -1.4%
CAT Caterpillar Inc. 2.75% 55,769 $31.9M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.57% 262,747 $29.9M Reduce -2.2%
SYY Sysco Corp. 2.49% 393,641 $29.0M Reduce -0.6%
CARR Carrier Global Corp. 2.23% 490,977 $25.9M Add +0.1%
BDX Becton Dickinson and Co. 1.99% 119,509 $23.2M Reduce -0.7%
RTX RTX Corp. 1.85% 117,235 $21.5M Reduce -1.1%
ENB Enbridge Inc. 1.85% 449,365 $21.5M Reduce -1.1%
ECL Ecolab Inc. 1.77% 78,253 $20.5M Reduce -0.9%
AVY Avery Dennison Corp. 1.67% 106,551 $19.4M Reduce -0.5%
UPS United Parcel Service Class B 1.57% 184,500 $18.3M Reduce -1.2%
CMCSA Comcast Corp. Class A 1.35% 527,099 $15.8M Reduce -5.2%
TFC Truist Financial Corp. 1.30% 307,444 $15.1M Reduce -2.6%
EMR Emerson Electric Co. 1.27% 110,940 $14.7M Reduce -0.7%
SWK Stanley Black & Decker Inc. 1.23% 192,682 $14.3M Reduce -3.9%
AAPL Apple Inc. 1.13% 48,373 $13.2M Reduce -1.1%
ACN Accenture PLC Class A 0.90% 39,029 $10.5M Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.84% 184,391 $9.8M Add +4.1%
ADBE Adobe Inc. 0.78% 25,927 $9.1M Add +1.2%
JNJ Johnson & Johnson 0.74% 41,847 $8.7M Reduce -1.1%
XOM Exxon Mobil Corp. 0.74% 71,204 $8.6M Reduce -0.7%
ABBV Abbvie Inc. 0.61% 31,090 $7.1M Reduce -4.9%
OTIS Otis Worldwide Corp. 0.52% 69,708 $6.1M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 0.50% 191,187 $5.8M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 9,997 $5.0M Reduce -2.2%
NVDA Nvidia Corp. 0.42% 26,197 $4.9M Reduce -6.8%
BND Vanguard Total Bond Market 0.39% 61,263 $4.5M Add +7.2%
JPM JPMorgan Chase & Co. 0.38% 13,746 $4.4M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.35% 76,239 $4.1M Add +1.9%
INTC Intel Corp. 0.35% 110,661 $4.1M Reduce -2.9%
ORI Old Republic Intl Corp. 0.33% 85,080 $3.9M Reduce -2.1%
ABT Abbott Laboratories 0.31% 29,095 $3.6M Reduce -2.1%
HD Home Depot Inc. 0.30% 10,152 $3.5M Reduce -0.5%
T AT&T Inc. 0.27% 126,849 $3.2M Reduce -0.8%
AMZN Amazon.com Inc. 0.26% 13,089 $3.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.25% 70,660 $2.9M Reduce -4.8%
CXW Corecivic Inc. 0.23% 142,529 $2.7M No change
FHN First Horizon Corp. 0.22% 107,599 $2.6M Add +0.0%
PFE Pfizer Inc. 0.22% 102,431 $2.6M Reduce -2.4%
SOLS Solstice Adv Materials Inc. 0.21% 50,271 $2.4M Reduce -1.7%
NOV Nov Inc. 0.21% 154,509 $2.4M Reduce -2.0%
WM Waste Management Inc. 0.20% 10,821 $2.4M Reduce -0.3%
FDX FedEx Corp. 0.18% 7,451 $2.2M No change
MCD McDonald's Corp. 0.18% 7,019 $2.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,118 $2.1M Add +0.3%
META Meta Platforms Inc. Class A 0.18% 3,173 $2.1M No change
MS Morgan Stanley 0.17% 10,987 $2.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.17% 6,158 $1.9M Add +0.1%
COST Costco Wholesale Corp. 0.16% 2,137 $1.8M Reduce -0.4%
MAA Mid-America Apartment Comm 0.15% 12,844 $1.8M Add +2.9%
V Visa Inc. Class A 0.14% 4,708 $1.7M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.14% 5,318 $1.6M Reduce -1.6%
CVX Chevron Corp. 0.14% 10,509 $1.6M Reduce -1.4%
PEP Pepsico Inc. 0.13% 10,876 $1.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.13% 4,756 $1.5M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,028 $1.5M Reduce -0.5%
ED Consolidated Edison Inc. 0.12% 14,075 $1.4M Reduce -1.0%
KO The Coca-Cola Co. 0.12% 19,410 $1.4M Reduce -0.4%
CBRL Cracker Barrel Old Country 0.11% 51,943 $1.3M Reduce -17.5%
AZO AutoZone Inc. 0.11% 383 $1.3M No change
MRK Merck & Co. Inc. 0.11% 12,288 $1.3M Reduce -5.0%
BAX Baxter International Inc. 0.11% 66,454 $1.3M Reduce -21.2%
CSCO Cisco Systems Inc. 0.10% 15,239 $1.2M Reduce -0.6%
SO The Southern Co. 0.10% 12,968 $1.1M Reduce -5.8%
MAR Marriott International Class A 0.09% 3,453 $1.1M Reduce -0.7%
ORCL Oracle Corp. 0.09% 5,338 $1.0M Add +0.2%
JD Jd.com Inc.-ADR 0.09% 35,000 $1.0M No change
PM Philip Morris International 0.09% 6,167 $989K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.08% 1,420 $973K Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 16,349 $899K Reduce -0.2%
C Citigroup Inc. 0.08% 7,554 $881K No change
GEV GE Vernova Inc. 0.08% 1,341 $876K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,528 $848K Reduce -0.0%
LLY Eli Lilly & Co. 0.06% 661 $710K No change
MO Altria Group Inc. 0.06% 11,748 $677K Reduce -1.3%
DOW Dow Inc. 0.05% 26,463 $619K Reduce -15.8%
VMI Valmont Industries 0.05% 1,522 $612K No change
VOO Vanguard S&P 500 ETF 0.05% 964 $605K Add +2.1%
PLD Prologis Inc. 0.05% 4,678 $597K No change
CTVA Corteva Inc. 0.05% 8,705 $583K Reduce -1.4%
FAST Fastenal Co. 0.05% 14,400 $578K No change
AXP American Express Co. 0.05% 1,538 $569K No change
MDLZ Mondelez International Inc. Class A 0.05% 10,243 $551K Reduce -2.1%
CL Colgate-Palmolive Co. 0.05% 6,897 $545K No change
SPOT Spotify Technology SA 0.05% 937 $544K Reduce -0.5%
PNC PNC Financial Services Group 0.05% 2,545 $531K Reduce -1.9%
EPD Enterprise Products Partners 0.04% 16,172 $518K Reduce -1.4%
NSC Norfolk Southern Corp. 0.04% 1,778 $513K Reduce -2.2%
UI Ubiquiti Inc. 0.04% 903 $500K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.04% 15,054 $491K Add +1.8%
RF Regions Financial Corp. 0.04% 18,034 $489K No change
DE Deere & Co. 0.04% 1,036 $482K Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.04% 765 $470K Add +7.9%
IHI iShares U.S. Medical Devices 0.04% 7,200 $447K No change
ADP Automatic Data Processing 0.04% 1,707 $439K Reduce -5.5%
UFPI Ufp Industries Inc. 0.04% 4,758 $433K No change
Q Qnity Electronics Inc. 0.04% 5,012 $409K Reduce -0.6%
UNP Union Pacific Corp. 0.03% 1,602 $371K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.03% 16,084 $370K No change
TRV The Travelers Cos Inc. 0.03% 1,263 $366K Reduce -1.9%
USB US Bancorp 0.03% 6,754 $360K No change
KMB Kimberly-Clark Corp. 0.03% 3,560 $359K Add +136.4%
AEP American Electric Power 0.03% 3,092 $357K Reduce -0.9%
AFL Aflac Inc. 0.03% 3,198 $353K No change
GLD SPDR Gold Shares 0.03% 870 $345K Add +0.6%
NEE Nextera Energy Inc. 0.03% 4,284 $344K No change
WY Weyerhaeuser Co. 0.03% 14,498 $343K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.03% 8,453 $340K Reduce -16.2%
FAF First American Financial 0.03% 5,522 $339K No change
UNM Unum Group 0.03% 4,325 $335K No change
APO Apollo Global Management Inc. 0.03% 2,300 $333K No change
QCOM Qualcomm Inc. 0.03% 1,915 $328K Reduce -0.5%
ALL Allstate Corp. 0.03% 1,547 $322K Reduce -6.1%
AMGN Amgen Inc. 0.03% 983 $322K No change
AMD Advanced Micro Devices 0.03% 1,475 $316K No change
TSBK Timberland Bancorp Inc. 0.03% 8,800 $315K No change
KHC The Kraft Heinz Co. 0.03% 12,637 $306K Reduce -3.0%
NFLX Netflix Inc. 0.03% 3,200 $300K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,082 $292K No change
AMAT Applied Materials Inc. 0.03% 1,130 $291K No change
SCHD Schwab US DVD Equity ETF 0.02% 10,500 $288K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,131 $286K Add +1.4%
RBLX Roblox Corp. Class A 0.02% 3,525 $286K No change
LIN Linde PLC 0.02% 663 $283K No change
LMT Lockheed Martin Corp. 0.02% 583 $282K Reduce -2.5%
THG Hanover Insurance Group Inc./ 0.02% 1,500 $274K No change
TOST Toast Inc. Class A 0.02% 7,701 $273K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 557 $272K Reduce -3.5%
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $268K No change
XYL Xylem Inc. 0.02% 1,930 $263K No change
ZTS Zoetis Inc. 0.02% 2,004 $252K Reduce -31.0%
LNC Lincoln National Corp. 0.02% 5,000 $223K No change
DHR Danaher Corp. 0.02% 956 $219K Reduce -3.0%
SANM Sanmina Corp. 0.02% 1,425 $214K Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,150 $212K Reduce -3.1%
TSCO Tractor Supply Company 0.02% 4,225 $211K No change
CEG Constellation Energy 0.02% 598 $211K Reduce -4.0%
CB Chubb Ltd. 0.02% 667 $208K No change
AGG iShares Core U.S. Aggregate 0.02% 2,000 $200K Reduce -1.2%
TSLA Tesla Inc. 0.02% 444 $200K Add +1.8%
MPC Marathon Petroleum Corp. 0.02% 1,203 $196K No change
DTE DTE Energy Company 0.02% 1,510 $195K No change
IDA Idacorp Inc. 0.02% 1,538 $195K No change
MDT Medtronic PLC 0.02% 1,980 $190K No change
HOMB Home Bancshares Inc. 0.02% 6,759 $188K No change
FUN Six Flags Entertainment Corp. 0.02% 11,975 $184K Reduce -1.1%
SHEL Shell PLC-ADR 0.02% 2,480 $182K No change
UL Unilever PLC-Sponsored ADR 0.01% 2,571 $168K No change
UAL United Airlines Holdings Inc. 0.01% 1,500 $168K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $167K No change
RNST Renasant Corp. 0.01% 4,672 $165K No change
BX Blackstone Inc. 0.01% 1,065 $164K No change
PLTR Palantir Technologies Inc. Class A 0.01% 885 $157K Reduce -45.0%
INTU Intuit Inc. 0.01% 228 $151K No change
MCK McKesson Corp. 0.01% 184 $151K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,048 $150K Add +64.8%
D Dominion Energy Inc. 0.01% 2,526 $148K Add +19.3%
LAZ Lazard Inc. 0.01% 3,000 $146K No change
GEHC GE Healthcare Technology 0.01% 1,754 $144K Reduce -2.7%
EFX Equifax Inc. 0.01% 663 $144K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $140K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,040 $139K No change
HIG Hartford Insurance Group Inc. 0.01% 1,000 $138K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,378 $135K Add +7.8%
KMI Kinder Morgan Inc. 0.01% 4,785 $132K No change
HR Healthcare Realty Trust Inc. 0.01% 7,741 $131K Reduce -8.3%
BIP Brookfield Infrastructure Pa 0.01% 3,767 $131K No change
IWB iShares Russell 1000 ETF 0.01% 350 $131K Reduce -63.2%
FDS Factset Research Systems Inc. 0.01% 450 $131K No change
CMI Cummins Inc. 0.01% 255 $130K No change
ITT Itt Inc. 0.01% 750 $130K No change
XLE SS Energy Select Sector 0.01% 2,910 $130K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $130K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $127K No change
KKR KKR & Co. Inc. 0.01% 981 $125K No change
AMX America Movil Sab DE CV 0.01% 5,800 $120K No change
INTA Intapp Inc. 0.01% 2,599 $119K No change
CSGP Costar Group Inc. 0.01% 1,760 $118K No change
ASTS Ast Spacemobile Inc. 0.01% 1,600 $116K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 6,910 $116K Reduce -35.7%
BLK BlackRock Inc. 0.01% 107 $115K No change
XLV SS Health Care Select Sector 0.01% 728 $113K No change
LRCX Lam Research Corp. 0.01% 650 $111K Reduce -15.6%
AVGO Broadcom Inc. 0.01% 320 $111K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 348 $110K Reduce -9.8%
AVLV Avantis US Large Cap Value 0.01% 1,440 $109K No change
NAD Nuveen Quality Municipal Inc. 0.01% 9,000 $108K No change
NOC Northrop Grumman Corp. 0.01% 189 $108K Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,733 $105K No change
GDX Vaneck Gold Miners ETF 0.01% 1,203 $103K Add +9.1%
YUM Yum! Brands Inc. 0.01% 670 $101K No change
UBER Uber Technologies Inc. 0.01% 1,200 $98K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 5,105 $98K No change
SHW The Sherwin-Williams Co. 0.01% 302 $98K No change
ABNB Airbnb Inc. Class A 0.01% 721 $98K Reduce -12.2%
RJF Raymond James Financial Inc. 0.01% 600 $96K No change
BP BP PLC-Spons ADR 0.01% 2,771 $96K Reduce -4.8%
GLW Corning Inc. 0.01% 1,089 $95K No change
EXC Exelon Corp. 0.01% 2,162 $94K No change
ETR Entergy Corp. 0.01% 1,006 $93K No change
DTM DT Midstream Inc. 0.01% 764 $91K No change
SDY SS SPDR S&P Dividend ETF 0.01% 653 $91K No change
COF Capital One Financial Corp. 0.01% 370 $90K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 950 $89K No change
EAT Brinker International Inc. 0.01% 600 $86K No change
ARCC Ares Capital Corp. 0.01% 4,205 $85K No change
GSK GSK PLC-Spon ADR 0.01% 1,660 $81K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 900 $81K No change
XLK SS Technology Select Sector 0.01% 553 $80K Reduce -0.2%
PAYX Paychex Inc. 0.01% 705 $79K Reduce -27.2%
STRL Sterling Infrastructure Inc. 0.01% 250 $77K Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,200 $76K No change
BKNG Booking Holdings Inc. 0.01% 14 $75K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $75K No change
ITW Illinois Tool Works 0.01% 300 $74K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 473 $73K Reduce -16.4%
IWF iShares Russell 1000 Growth 0.01% 152 $72K Reduce -0.7%
CAH Cardinal Health Inc. 0.01% 350 $72K No change
MUB iShares National Muni Bond E 0.01% 670 $72K No change
CRM Salesforce Inc. 0.01% 268 $71K Add +23.5%
WMB Williams Cos Inc. 0.01% 1,167 $70K No change
CFG Citizens Financial Group 0.01% 1,198 $70K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $70K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $69K No change
KR Kroger Co. 0.01% 1,084 $68K No change
CNP Centerpoint Energy Inc. 0.01% 1,750 $67K No change
PNW Pinnacle West Capital 0.01% 756 $67K No change
MMM 3M Co. 0.01% 416 $67K No change
SCHW Schwab (charles) Corp. 0.01% 666 $67K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.01% 625 $66K No change
TGT Target Corp. 0.01% 673 $66K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $64K No change
IWV iShares Russell 3000 ETF 0.01% 163 $63K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.01% 628 $63K No change
RSP Invesco S&P 500 Equal Weight 0.01% 329 $63K No change
FRSH Freshworks Inc. Class A 0.01% 5,085 $62K No change
HSY The Hershey Co. 0.01% 340 $62K Add +4.6%
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $60K No change
SPG Simon Property Group Inc. 0.01% 315 $58K Reduce -7.3%
AVXL Anavex Life Sciences Corp. 0.00% 16,000 $57K Add +23.1%
MKL Markel Group Inc. 0.00% 26 $56K Reduce -7.1%
NKE Nike Inc. Class B 0.00% 871 $55K No change
NTRS Northern Trust Corp. 0.00% 405 $55K Reduce -28.3%
CVS CVS Health Corp. 0.00% 691 $55K Reduce -15.7%
AMP Ameriprise Financial Inc. 0.00% 111 $54K No change
VCIT Vanguard Int-Term Corporate 0.00% 649 $54K Reduce -28.0%
MET Metlife Inc. 0.00% 687 $54K No change
FBIN Fortune Brands Innovations I 0.00% 1,067 $53K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $53K No change
UNH Unitedhealth Group Inc. 0.00% 157 $52K Reduce -20.3%
COP Conocophillips 0.00% 554 $52K No change
MAT Mattel Inc. 0.00% 2,604 $52K No change
MUSA Murphy USA Inc. 0.00% 127 $51K No change
STX Seagate Technology Holdings 0.00% 183 $50K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,100 $50K Add +1386.5%
DOC Healthpeak Properties Inc. 0.00% 3,090 $50K Reduce -3.5%
CORZ Core Scientific Inc. 0.00% 3,371 $49K No change
RY Royal Bank of Canada 0.00% 285 $49K No change
CME Cme Group Inc. 0.00% 175 $48K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $48K No change
DUK Duke Energy Corp. 0.00% 401 $47K Reduce -2.9%
LUV Southwest Airlines Co. 0.00% 1,130 $47K No change
LHX L3HARRIS Technologies Inc. 0.00% 158 $46K No change
S Sentinelone Inc. Class A 0.00% 3,072 $46K No change
L Loews Corp. 0.00% 431 $45K No change
FE Firstenergy Corp. 0.00% 999 $45K No change
EGP Eastgroup Properties Inc. 0.00% 250 $45K No change
MPWR Monolithic Power Systems Inc. 0.00% 49 $44K Reduce -24.6%
JCI Johnson Controls Internation 0.00% 367 $44K No change
IJH iShares Core S&P Midcap ETF 0.00% 665 $44K No change
EVRG Evergy Inc. 0.00% 605 $44K No change
PSA Public Storage 0.00% 168 $44K No change
SU Suncor Energy Inc. 0.00% 981 $44K No change
MA Mastercard Inc. Class A 0.00% 76 $43K No change
BN Brookfield Corp. 0.00% 935 $43K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.00% 500 $42K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $42K No change
HTGC Hercules Capital Inc. 0.00% 2,221 $42K Reduce -1.3%
GRMN Garmin Ltd. 0.00% 204 $41K Reduce -10.9%
TRMK Trustmark Corp. 0.00% 1,060 $41K No change
CNQ Canadian Natural Resources 0.00% 1,200 $41K No change
EWJ iShares MSCI Japan ETF 0.00% 500 $40K No change
NI Nisource Inc. 0.00% 960 $40K Reduce -3.5%
AG First Majestic Silver Corp. 0.00% 2,400 $40K No change
GPC Genuine Parts Co. 0.00% 325 $40K Reduce -24.2%
TT Trane Technologies PLC 0.00% 102 $40K No change
WTM White Mountains Insurance GP 0.00% 19 $39K No change
BA The Boeing Co. 0.00% 179 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 430 $39K No change
PANW Palo Alto Networks Inc. 0.00% 208 $38K Reduce -28.8%
CI The Cigna Group 0.00% 137 $38K Reduce -26.7%
TMO Thermo Fisher Scientific Inc. 0.00% 65 $38K Reduce -15.6%
ARKK ARK Innovation ETF 0.00% 480 $37K No change
NEM Newmont Corp. 0.00% 366 $37K No change
PCOR Procore Technologies Inc. 0.00% 500 $36K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,350 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,747 $36K Add +1.7%
AMT American Tower Corp. 0.00% 203 $36K Reduce -4.3%
FRT Federal Realty Invs Trust 0.00% 350 $35K Reduce -14.2%
WPM Wheaton Precious Metals Corp. 0.00% 300 $35K No change
FIS Fidelity National Info Serv 0.00% 525 $35K No change
SLV iShares Silver Trust 0.00% 530 $34K No change
COR Cencora Inc. 0.00% 100 $34K No change
IWD iShares Russell 1000 Value E 0.00% 160 $34K No change
ATO Atmos Energy Corp. 0.00% 199 $33K No change
EELV Invesco S&P Emerging Markets 0.00% 1,209 $33K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 450 $33K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 128 $33K Reduce -24.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 480 $33K No change
HSTM Healthstream Inc. 0.00% 1,400 $32K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $32K No change
HPQ HP Inc. 0.00% 1,436 $32K No change
TMUS T-Mobile US Inc. 0.00% 156 $32K No change
VLTO Veralto Corp. 0.00% 316 $32K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $32K No change
SNY Sanofi-ADR 0.00% 650 $31K No change
ET Energy Transfer LP 0.00% 1,900 $31K Add +35.7%
PYPL PayPal Holdings Inc. 0.00% 533 $31K No change
XLC SS Comm Select Sector SPDR 0.00% 263 $31K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $31K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $30K No change
AIG American International Group 0.00% 347 $30K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,106 $29K Add +51.1%
AYI Acuity Inc. 0.00% 78 $28K No change
YUMC Yum China Holdings Inc. 0.00% 575 $27K No change
PPG PPG Industries Inc. 0.00% 263 $27K Reduce -2.6%
DVN Devon Energy Corp. 0.00% 732 $27K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,800 $26K No change
EOG EOG Resources Inc. 0.00% 250 $26K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $26K No change
STLD Steel Dynamics Inc. 0.00% 150 $25K No change
LLYVK Liberty Live Holdings Class C 0.00% 300 $25K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 692 $25K New
IWP iShares Russell Mid-Cap Grow 0.00% 180 $25K No change
EXPE Expedia Group Inc. 0.00% 87 $25K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $25K No change
ROK Rockwell Automation Inc. 0.00% 63 $25K No change
MTZ Mastec Inc. 0.00% 112 $24K No change
TEL Te Connectivity PLC 0.00% 107 $24K No change
LBRDK Liberty Broadband-C 0.00% 498 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
CBRE CBRE Group Inc. Class A 0.00% 150 $24K Reduce -25.0%
CTAS Cintas Corp. 0.00% 128 $24K No change
ITB iShares U.S. Home Constructi 0.00% 246 $24K No change
FITB Fifth Third Bancorp 0.00% 506 $24K No change
MRVL Marvell Technology Inc. 0.00% 275 $23K No change
ZS Zscaler Inc. 0.00% 103 $23K No change
AVA Avista Corp. 0.00% 600 $23K No change
BYLD iShares Yield Optimized Bond 0.00% 1,000 $23K No change
NUV Nuveen Municipal Value 0.00% 2,420 $22K New
IGM iShares Expanded Tech Sector 0.00% 168 $22K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
WTRG Essential Utilities Inc. 0.00% 560 $21K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $21K No change
SUB iShares Short-Term National 0.00% 200 $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
IJR iShares Core S&P Small-Cap E 0.00% 172 $21K No change
SNOW Snowflake Inc. 0.00% 94 $21K No change
AOM iShares Core 40/60 Moderate 0.00% 430 $21K No change
ORLY O'reilly Automotive Inc. 0.00% 225 $21K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 452 $20K Add +28.4%
ES Eversource Energy 0.00% 300 $20K No change
GWW WW Grainger Inc. 0.00% 20 $20K No change
SCHO Schwab Short-Term US Treas 0.00% 810 $20K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 613 $20K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 77 $19K New
LNG Cheniere Energy Inc. 0.00% 100 $19K No change
FPI Farmland Partners Inc. 0.00% 2,000 $19K No change
AOK iShares Core 30/70 Conservat 0.00% 475 $19K No change
BIPC Brookfield Infrastructure-A 0.00% 417 $19K No change
IBB iShares Biotechnology ETF 0.00% 112 $19K No change
RAMP Liveramp Holdings Inc. 0.00% 600 $18K No change
BIIB Biogen Inc. 0.00% 100 $18K No change
NFBK Northfield Bancorp Inc. 0.00% 1,534 $18K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 452 $17K No change
NUE Nucor Corp. 0.00% 106 $17K No change
EMHY iShares J.P. Morgan Em High 0.00% 421 $17K No change
CLX Clorox Company 0.00% 165 $17K Reduce -29.5%
IP International Paper Co. 0.00% 411 $16K No change
ELV Elevance Health Inc. 0.00% 45 $16K Reduce -87.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 190 $16K No change
IAU iShares Gold Trust 0.00% 190 $15K Reduce -2.6%
AMG Affiliated Managers Group 0.00% 53 $15K No change
GBX Greenbrier Companies Inc. 0.00% 326 $15K No change
FR First Industrial Realty TR 0.00% 266 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $15K Reduce -66.7%
XLP SS Consumer Staples Sel Sect 0.00% 191 $15K No change
SBUX Starbucks Corp. 0.00% 174 $15K No change
NOW ServiceNow Inc. 0.00% 95 $15K No change
FCX Freeport-McMoran Inc. 0.00% 279 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 118 $14K No change
VMC Vulcan Materials Co. 0.00% 49 $14K No change
GVI iShares Intermediate Governm 0.00% 130 $14K No change
GIS General Mills Inc. 0.00% 300 $14K No change
TXN Texas Instruments Inc. 0.00% 80 $14K No change
DVY iShares Select Dividend ETF 0.00% 98 $14K No change
ALB Albemarle Corp. 0.00% 93 $13K No change
MLM Martin Marietta Materials 0.00% 21 $13K No change
PCY Invesco Emerging Markets Sov 0.00% 598 $13K No change
PPL PPL Corp. 0.00% 368 $13K No change
FWONA Liberty Media Corp. Class A 0.00% 144 $13K No change
KIM Kimco Realty Corp. 0.00% 633 $13K No change
MUR Murphy Oil Corp. 0.00% 400 $13K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $12K No change
OC Owens Corning 0.00% 110 $12K No change
SYK Stryker Corp. 0.00% 35 $12K No change
AWK American Water Works Co. Inc. 0.00% 94 $12K No change
LLYVA Liberty Live Holdings Class A 0.00% 150 $12K No change
FIDI Fidelity Intl Hi Div ETF 0.00% 468 $12K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 60 $12K Reduce -24.1%
CVE Cenovus Energy Inc. 0.00% 709 $12K No change
AB Alliancebernstein Holding LP 0.00% 310 $12K No change
DOV Dover Corp. 0.00% 60 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 129 $11K Add +0.8%
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $11K No change
DLR Digital Realty Trust Inc. 0.00% 73 $11K Reduce -20.6%
CMC Commercial Metals Co. 0.00% 160 $11K Reduce -8.6%
GILD Gilead Sciences Inc. 0.00% 90 $11K No change
PCH Potlatchdeltic Corp. 0.00% 275 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $11K Reduce -50.0%
GL Globe Life Inc. 0.00% 78 $11K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $11K No change
WSR Whitestone REIT 0.00% 725 $10K No change
RKLB Rocket Lab Corp. 0.00% 140 $10K No change
SOLV Solventum Corp. 0.00% 122 $10K No change
CAG Conagra Brands Inc. 0.00% 550 $10K Reduce -21.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $10K No change
APD Air Products & Chemicals Inc. 0.00% 38 $9K No change
WU Western Union Co. 0.00% 1,000 $9K No change
CINF Cincinnati Financial Corp. 0.00% 57 $9K No change
DG Dollar General Corp. 0.00% 70 $9K No change
HEI.A Heico Corp. Class A 0.00% 36 $9K No change
LBTYK Liberty Global Ltd. Class C 0.00% 823 $9K No change
ARMK Aramark 0.00% 245 $9K No change
HPE Hewlett Packard Enterprise 0.00% 375 $9K No change
STWD Starwood Property Trust Inc. 0.00% 500 $9K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 208 $9K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 140 $9K No change
PFLT Pennantpark Floating Rate Ca 0.00% 943 $9K No change
OZK Bank Ozk 0.00% 186 $9K No change
DELL Dell Technologies -C 0.00% 68 $9K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $8K No change
REG Regency Centers Corp. 0.00% 117 $8K No change
OMC Omnicom Group 0.00% 100 $8K No change
MICC The Magnum Ice Cream Co. NV 0.00% 509 $8K Reduce -12.1%
FALN iShares Fallen Angels ETF 0.00% 289 $8K No change
XLF SS Financial Select Sector 0.00% 141 $8K Reduce -6.6%
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
OHI Omega Healthcare Investors 0.00% 171 $8K No change
IWM iShares Russell 2000 ETF 0.00% 30 $7K Reduce -82.9%
MU Micron Technology Inc. 0.00% 25 $7K Reduce -80.0%
EHC Encompass Health Corp. 0.00% 66 $7K No change
LBRDA Liberty Broadband-A 0.00% 144 $7K No change
DBX Dropbox Inc. Class A 0.00% 250 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 250 $7K Reduce -7.4%
IQV Iqvia Holdings Inc. 0.00% 30 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 380 $7K No change
STE Steris PLC 0.00% 25 $6K No change
COHU Cohu Inc. 0.00% 272 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
SCHH Schwab US REIT ETF 0.00% 296 $6K No change
OKE Oneok Inc. 0.00% 83 $6K No change
TLRY Tilray Brands Inc. 0.00% 670 $6K No change
FISV Fiserv Inc. 0.00% 90 $6K No change
SW Smurfit Westrock PLC 0.00% 150 $6K No change
OEF iShares S&P 100 ETF 0.00% 16 $5K Reduce -11.1%
TSLX Sixth Street Specialty Lendi 0.00% 250 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
ALLE Allegion PLC 0.00% 34 $5K No change
CNO Cno Financial Group Inc. 0.00% 127 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 204 $5K No change
UVV Universal Corp. 0.00% 100 $5K No change
NMAI Nuveen Multi-Asset Income 0.00% 400 $5K Reduce -14.5%
PAAS Pan American Silver Corp. 0.00% 100 $5K No change
IR Ingersoll-Rand Inc. 0.00% 65 $5K No change
SKYW Skywest Inc. 0.00% 50 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 204 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 170 $5K Reduce -9.6%
PEG Public Service Enterprise GP 0.00% 60 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 150 $5K Reduce -7.4%
HSIC Henry Schein Inc. 0.00% 62 $5K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $5K No change
POOL Pool Corp. 0.00% 20 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $5K No change
MSTR Strategy Inc. 0.00% 30 $5K No change
CART Maplebear Inc. 0.00% 100 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
TTE Totalenergies SE 0.00% 66 $4K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $4K No change
SNV Synovus Financial Corp. 0.00% 82 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 325 $4K No change
LBTYA Liberty Global Ltd. Class A 0.00% 361 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
GMED Globus Medical Inc. Class A 0.00% 45 $4K No change
WHR Whirlpool Corp. 0.00% 54 $4K No change
CE Celanese Corp. 0.00% 91 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $4K No change
DGRO iShares Core Dividend Growth 0.00% 53 $4K No change
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
FNF Fidelity National Financial 0.00% 65 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $4K No change
O Realty Income Corp. 0.00% 60 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 100 $3K Reduce -9.9%
XMVFX BlackRock Munivest Fund 0.00% 469 $3K No change
PINE Alpine Income Property Trust 0.00% 193 $3K No change
COTY Coty Inc. Class A 0.00% 1,000 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $3K No change
CRWV Coreweave Inc. Class A 0.00% 42 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
PAYC Paycom Software Inc. 0.00% 18 $3K No change
RIG Transocean Ltd. 0.00% 700 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 45 $3K No change
KFFB Kentucky First Federal Banco 0.00% 603 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $3K No change
IEX Idex Corp. 0.00% 15 $3K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 200 $3K No change
PJP Invesco Pharmaceuticals ETF 0.00% 25 $3K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $2K No change
PSX Phillips 66 0.00% 17 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K No change
HUM Humana Inc. 0.00% 8 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 105 $2K No change
PFFD Global X US Preferred ETF 0.00% 97 $2K No change
SNX TD Synnex Corp. 0.00% 12 $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
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 52 $2K No change
PGF Invesco Financial Preferred 0.00% 124 $2K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 146 $2K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 34 $2K No change
GNL Global Net Lease Inc. 0.00% 195 $2K No change
VTRS Viatris Inc. 0.00% 134 $2K Reduce -8.8%
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
AMPX Amprius Technologies Inc. 0.00% 205 $2K Add +2.5%
CSWC Capital Southwest Corp. 0.00% 70 $2K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1,400 $2K No change
VGT Vanguard Info Tech ETF 0.00% 2 $2K Add +100.0%
PCG P G & E Corp. 0.00% 86 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 20 $1K Reduce -50.0%
SE Sea Ltd.-ADR 0.00% 10 $1K No change
OXY Occidental Petroleum Corp. 0.00% 31 $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% 269 $1K Add +21.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $938 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $907 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $868 No change
SLVM Sylvamo Corp. 0.00% 18 $867 No change
VG Venture Global Inc. Class A 0.00% 125 $853 No change
LCID Lucid Group Inc. 0.00% 75 $793 No change
NET Cloudflare Inc. Class A 0.00% 4 $789 No change
SFNC Simmons First Natl Corp. Class A 0.00% 30 $566 Reduce -72.2%
ETH Grayscale Ethereum Staking M 0.00% 20 $561 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $481 No change
TYL Tyler Technologies Inc. 0.00% 1 $454 No change
OGN Organon & Co. 0.00% 63 $452 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $446 No change
WAB Wabtec Corp. 0.00% 2 $427 No change
NNOX Nano-X Imaging Ltd. 0.00% 150 $420 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $382 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $333 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $304 No change
ACB Aurora Cannabis Inc. 0.00% 66 $279 No change
MAIN Main Street Capital Corp. 0.00% 4 $242 No change
MPT Medical Properties Trust Inc. 0.00% 42 $210 No change
CGC Canopy Growth Corp. 0.00% 100 $114 No change
WHF Whitehorse Finance Inc. 0.00% 15 $104 No change
FG F&G Annuities & Life Inc. 0.00% 3 $93 New
TPVG Triplepoint Venture Growth B 0.00% 13 $85 No change
PENN Penn Entertainment Inc. 0.00% 5 $74 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $39 No change
EMBC Embecta Corp. 0.00% 3 $36 No change
WPRT Westport Fuel Systems Inc. 0.00% 15 $24 No change
AMC AMC Entertainment HLDS Class A 0.00% 4 $6 No change
KLXE KLX Energy Services Holding 0.00% 2 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $176K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 7,115$103KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$72KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$58No 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 Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.7% 17.36% −1.31
ETN Eaton Corp. PLC Reduce -0.9% 3.81% −0.65
SYY Sysco Corp. Reduce -0.6% 2.49% −0.27
HON Honeywell International Inc. Reduce -0.3% 3.42% −0.24
LOW Lowe's Cos Inc. Reduce -0.6% 4.79% −0.17
CMCSA Comcast Corp. Class A Reduce -5.2% 1.35% −0.13
CBRL Cracker Barrel Old Country Reduce -17.5% 0.11% −0.12
ENB Enbridge Inc. Reduce -1.1% 1.85% −0.10
ECL Ecolab Inc. Reduce -0.9% 1.77% −0.07
BAX Baxter International Inc. Reduce -21.2% 0.11% −0.05
HD Home Depot Inc. Reduce -0.5% 0.30% −0.05
DIS The Walt Disney Co. Reduce -2.2% 2.57% −0.04
DD Dupont DE Nemours Inc. Reduce -16.2% 0.03% −0.04
T AT&T Inc. Reduce -0.8% 0.27% −0.04
SWK Stanley Black & Decker Inc. Reduce -3.9% 1.23% −0.03
ABBV Abbvie Inc. Reduce -4.9% 0.61% −0.03
VZ Verizon Communications Inc. Reduce -4.8% 0.25% −0.03
NVDA Nvidia Corp. Reduce -6.8% 0.42% −0.03
ABT Abbott Laboratories Reduce -2.1% 0.31% −0.02
OTIS Otis Worldwide Corp. Reduce -0.8% 0.52% −0.02
IWB iShares Russell 1000 ETF Reduce -63.2% 0.01% −0.02
ZTS Zoetis Inc. Reduce -31.0% 0.02% −0.01
SO The Southern Co. Reduce -5.8% 0.10% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -45.0% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -0.4% 0.16% −0.01
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.08% −0.01
SPOT Spotify Technology SA Reduce -0.5% 0.05% −0.01
ELV Elevance Health Inc. Reduce -87.8% 0.00% −0.01
MO Altria Group Inc. Reduce -1.3% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.05% −0.01
DOW Dow Inc. Reduce -15.8% 0.05% −0.01
PFE Pfizer Inc. Reduce -2.4% 0.22% −0.01
FUN Six Flags Entertainment Corp. Reduce -1.1% 0.02% −0.01
ADP Automatic Data Processing Reduce -5.5% 0.04% −0.01
UTZ Utz Brands Inc. Sold out 0.00% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -35.7% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.43% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
PAYX Paychex Inc. Reduce -27.2% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -82.9% 0.00% −0.00
CVX Chevron Corp. Reduce -1.4% 0.14% −0.00
KHC The Kraft Heinz Co. Reduce -3.0% 0.03% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.00
WY Weyerhaeuser Co. Reduce -4.9% 0.03% −0.00
ALL Allstate Corp. Reduce -6.1% 0.03% −0.00
NSC Norfolk Southern Corp. Reduce -2.2% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -66.7% 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -28.8% 0.00% −0.00
VCIT Vanguard Int-Term Corporate Reduce -28.0% 0.00% −0.00
NTRS Northern Trust Corp. Reduce -28.3% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
ACN Accenture PLC Class A Add +2.1% 0.90% +0.10
BMY Bristol-Myers Squibb Co. Add +1.9% 0.35% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +4.1% 0.84% +0.04
GOOGL Alphabet Inc. Class A Add +0.1% 0.17% +0.04
BND Vanguard Total Bond Market Add +7.2% 0.39% +0.03
SPSB SS SPDR P St C Corp. ETF Add +2.8% 0.50% +0.02
KMB Kimberly-Clark Corp. Add +136.4% 0.03% +0.01
FHN First Horizon Corp. Add +0.0% 0.22% +0.01
ADBE Adobe Inc. Add +1.2% 0.78% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.18% +0.01
MAA Mid-America Apartment Comm Add +2.9% 0.15% +0.01
VYM Vanguard High DVD Yield ETF Add +64.8% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.9% 0.04% +0.00
TFI SS SPDR N Ice Muni Bond ETF Add +1386.5% 0.00% +0.00
GLD SPDR Gold Shares Add +0.6% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +2.1% 0.05% +0.00
SCHG Schwab US Large-Cap Growth Add +1.8% 0.04% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.00% +0.00
NUV Nuveen Municipal Value New 0.00% +0.00
D Dominion Energy Inc. Add +19.3% 0.01% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
CRM Salesforce Inc. Add +23.5% 0.01% +0.00
GDX Vaneck Gold Miners ETF Add +9.1% 0.01% +0.00
FIDI Fidelity Intl Hi Div ETF New 0.00% +0.00
GSK GSK PLC-Spon ADR Add +0.2% 0.01% +0.00
SCHP Schwab U.S. Tips ETF Add +51.1% 0.00% +0.00
ET Energy Transfer LP Add +35.7% 0.00% +0.00
TSLA Tesla Inc. Add +1.8% 0.02% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.4% 0.02% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +28.4% 0.00% +0.00
F Ford Motor Co. Add +1.7% 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.1% 0.01% +0.00
HSY The Hershey Co. Add +4.6% 0.01% +0.00
XNQPX Nuveen Pa QLTY Muni Inc. New 0.00% +0.00
VGT Vanguard Info Tech ETF Add +100.0% 0.00% +0.00
AMPX Amprius Technologies Inc. Add +2.5% 0.00% 0.00
FG F&G Annuities & Life Inc. New 0.00% 0.00
RXRX Recursion Pharmaceuticals-A Add +21.7% 0.00% 0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.00% 0.00
SJM The JM Smucker Co. Add +7.8% 0.01% −0.00
AVXL Anavex Life Sciences Corp. Add +23.1% 0.00% −0.00
UI Ubiquiti Inc. Add +0.1% 0.04% −0.01
ORCL Oracle Corp. Add +0.2% 0.09% −0.04
PG The Procter & Gamble Co. Add +1.2% 2.88% −0.13
CARR Carrier Global Corp. Add +0.1% 2.23% −0.25

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 150 $12before exit

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