Delta Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Delta Asset Management LLC reported 592 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Goldman Sachs (GS, 5.9%) and Walmart (WMT, 5.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 23, added to 55 and reduced 115. The biggest buy was a new position in Waters (WAT) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0000860857-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 592 stocks · $1.1B
MSFT Microsoft Corp. 14.03% 415,656 $153.9M Reduce -0.5%
GS Goldman Sachs Group Inc. 5.89% 76,304 $64.6M Reduce -2.0%
WMT Walmart Inc. 5.47% 482,588 $60.0M Reduce -1.9%
SPGI S&P Global Inc. 4.89% 126,166 $53.7M Add +1.7%
LOW Lowe's Cos Inc. 4.88% 226,369 $53.5M Reduce -2.1%
ETN Eaton Corp. PLC 4.46% 136,779 $48.9M Reduce -1.8%
HON Honeywell International Inc. 4.13% 200,235 $45.3M Reduce -1.8%
CAT Caterpillar Inc. 3.52% 54,464 $38.6M Reduce -2.3%
PG The Procter & Gamble Co. 3.05% 231,232 $33.4M Reduce -1.1%
WFC Wells Fargo & Co. 2.94% 405,187 $32.3M Reduce -1.6%
SYY Sysco Corp. 2.50% 384,570 $27.4M Reduce -2.3%
CARR Carrier Global Corp. 2.48% 483,027 $27.2M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.37% 219,137 $26.0M Reduce -23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.30% 262,171 $25.3M Reduce -0.2%
ENB Enbridge Inc. 2.18% 441,072 $23.9M Reduce -1.9%
RTX RTX Corp. 2.03% 115,399 $22.3M Reduce -1.6%
ECL Ecolab Inc. 1.87% 77,195 $20.5M Reduce -1.4%
BDX Becton Dickinson and Co. 1.70% 118,843 $18.7M Reduce -0.6%
AVY Avery Dennison Corp. 1.64% 104,285 $18.0M Reduce -2.1%
UPS United Parcel Service Class B 1.63% 181,908 $17.9M Reduce -1.4%
CMCSA Comcast Corp. Class A 1.33% 506,384 $14.5M Reduce -3.9%
EMR Emerson Electric Co. 1.30% 108,719 $14.2M Reduce -2.0%
TFC Truist Financial Corp. 1.28% 306,066 $14.1M Reduce -0.5%
SWK Stanley Black & Decker Inc. 1.23% 189,206 $13.4M Reduce -1.8%
AAPL Apple Inc. 1.07% 46,191 $11.7M Reduce -4.5%
XOM Exxon Mobil Corp. 1.01% 65,288 $11.1M Reduce -8.3%
JNJ Johnson & Johnson 0.91% 40,693 $9.9M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.88% 183,973 $9.7M Reduce -0.2%
ACN Accenture PLC Class A 0.74% 40,654 $8.1M Add +4.2%
ABBV Abbvie Inc. 0.61% 30,726 $6.7M Reduce -1.2%
ADBE Adobe Inc. 0.56% 25,347 $6.2M Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF 0.52% 190,090 $5.7M Reduce -0.6%
OTIS Otis Worldwide Corp. 0.48% 68,171 $5.3M Reduce -2.2%
INTC Intel Corp. 0.45% 110,713 $4.9M Add +0.1%
NVDA Nvidia Corp. 0.42% 26,201 $4.6M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.42% 75,322 $4.6M Reduce -1.2%
WAT Waters Corp. 0.42% 15,309 $4.6M New
BND Vanguard Total Bond Market 0.41% 60,629 $4.5M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 8,735 $4.2M Reduce -12.6%
JPM JPMorgan Chase & Co. 0.36% 13,508 $4.0M Reduce -1.7%
SOLS Solstice Adv Materials Inc. 0.35% 50,041 $3.8M Reduce -0.5%
T AT&T Inc. 0.34% 128,038 $3.7M Add +0.9%
VZ Verizon Communications Inc. 0.32% 70,087 $3.5M Reduce -0.8%
ORI Old Republic Intl Corp. 0.30% 83,652 $3.3M Reduce -1.7%
HD Home Depot Inc. 0.29% 9,753 $3.2M Reduce -3.9%
ABT Abbott Laboratories 0.27% 28,946 $3.0M Reduce -0.5%
PFE Pfizer Inc. 0.26% 103,446 $2.9M Add +1.0%
AMZN Amazon.com Inc. 0.25% 13,004 $2.7M Reduce -0.7%
CXW Corecivic Inc. 0.25% 142,529 $2.7M No change
FDX FedEx Corp. 0.24% 7,453 $2.7M Add +0.0%
FHN First Horizon Corp. 0.22% 107,602 $2.4M Add +0.0%
WM Waste Management Inc. 0.22% 10,364 $2.4M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.2M New
CVX Chevron Corp. 0.19% 10,234 $2.1M Reduce -2.6%
MCD McDonald's Corp. 0.19% 6,786 $2.1M Reduce -3.3%
COST Costco Wholesale Corp. 0.19% 2,112 $2.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 3,118 $2.0M No change
MS Morgan Stanley 0.16% 10,987 $1.8M No change
META Meta Platforms Inc. Class A 0.16% 3,093 $1.8M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.16% 6,145 $1.8M Reduce -0.2%
PEP Pepsico Inc. 0.15% 10,848 $1.7M Reduce -0.3%
ED Consolidated Edison Inc. 0.14% 13,829 $1.6M Reduce -1.8%
MAA Mid-America Apartment Comm 0.14% 12,702 $1.6M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.14% 5,300 $1.5M Reduce -0.3%
MRK Merck & Co. Inc. 0.14% 12,329 $1.5M Add +0.3%
CBRL Cracker Barrel Old Country 0.13% 50,608 $1.4M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.12% 4,756 $1.4M No change
V Visa Inc. Class A 0.12% 4,463 $1.3M Reduce -5.2%
KO The Coca-Cola Co. 0.12% 17,683 $1.3M Reduce -8.9%
AZO AutoZone Inc. 0.12% 383 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,048 $1.2M Add +0.4%
GEV GE Vernova Inc. 0.11% 1,337 $1.2M Reduce -0.3%
SO The Southern Co. 0.11% 12,036 $1.2M Reduce -7.2%
CSCO Cisco Systems Inc. 0.10% 14,839 $1.2M Reduce -2.6%
MAR Marriott International Class A 0.10% 3,336 $1.1M Reduce -3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 25,443 $1.1M Reduce -3.9%
JD Jd.com Inc.-ADR 0.09% 35,000 $1.0M No change
PM Philip Morris International 0.09% 5,666 $937K Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.08% 1,324 $865K Reduce -6.8%
ORCL Oracle Corp. 0.08% 5,848 $860K Add +9.6%
C Citigroup Inc. 0.08% 7,554 $857K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,529 $811K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,735 $767K Reduce -3.8%
MO Altria Group Inc. 0.07% 11,019 $727K Reduce -6.2%
CTVA Corteva Inc. 0.07% 8,672 $726K Reduce -0.4%
UI Ubiquiti Inc. 0.07% 904 $714K Add +0.1%
FAST Fastenal Co. 0.06% 14,400 $668K No change
PLD Prologis Inc. 0.06% 4,678 $618K No change
VMI Valmont Industries 0.06% 1,522 $608K No change
LLY Eli Lilly & Co. 0.06% 661 $608K No change
KHC The Kraft Heinz Co. 0.05% 26,577 $598K Add +110.3%
EPD Enterprise Products Partners 0.05% 15,762 $596K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.05% 10,286 $593K Add +0.4%
CL Colgate-Palmolive Co. 0.05% 6,912 $589K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.05% 1,016 $586K Add +32.8%
KMB Kimberly-Clark Corp. 0.05% 6,005 $579K Add +68.7%
Q Qnity Electronics Inc. 0.05% 5,012 $578K No change
VOO Vanguard S&P 500 ETF 0.05% 965 $577K Add +0.1%
DE Deere & Co. 0.05% 987 $556K Reduce -4.7%
PNC PNC Financial Services Group 0.05% 2,545 $530K No change
NSC Norfolk Southern Corp. 0.05% 1,768 $507K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.05% 17,243 $502K Add +14.5%
RF Regions Financial Corp. 0.04% 18,034 $471K No change
AXP American Express Co. 0.04% 1,538 $465K No change
SPOT Spotify Technology SA 0.04% 937 $454K No change
UFPI Ufp Industries Inc. 0.04% 4,758 $438K No change
WY Weyerhaeuser Co. 0.04% 17,493 $427K Add +20.7%
AEP American Electric Power 0.04% 3,118 $409K Add +0.8%
NEE Nextera Energy Inc. 0.04% 4,284 $398K No change
AMAT Applied Materials Inc. 0.04% 1,135 $388K Add +0.4%
DD Dupont DE Nemours Inc. 0.04% 8,453 $387K No change
UNP Union Pacific Corp. 0.04% 1,594 $387K Reduce -0.5%
IHI iShares U.S. Medical Devices 0.04% 7,200 $384K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,257 $382K Add +3.4%
GLD SPDR Gold Shares 0.03% 865 $372K Reduce -0.6%
GOVT iShares US Treasury Bond ETF 0.03% 16,084 $368K No change
TRV The Travelers Cos Inc. 0.03% 1,263 $368K No change
VTR Ventas Inc. 0.03% 4,469 $365K New
USB US Bancorp 0.03% 6,829 $355K Add +1.1%
LMT Lockheed Martin Corp. 0.03% 583 $352K No change
TSBK Timberland Bancorp Inc. 0.03% 8,800 $347K No change
ADP Automatic Data Processing 0.03% 1,707 $347K No change
AMGN Amgen Inc. 0.03% 983 $346K No change
FAF First American Financial 0.03% 5,522 $333K No change
LIN Linde PLC 0.03% 663 $329K No change
AFL Aflac Inc. 0.03% 2,948 $323K Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.03% 10,500 $322K No change
NFLX Netflix Inc. 0.03% 3,350 $322K Add +4.7%
ALL Allstate Corp. 0.03% 1,547 $321K No change
UNM Unum Group 0.03% 4,325 $316K No change
AMD Advanced Micro Devices 0.03% 1,475 $300K No change
MPC Marathon Petroleum Corp. 0.03% 1,203 $294K No change
RJF Raymond James Financial Inc. 0.03% 1,962 $284K Add +227.0%
VSNT Versant Media Group Inc. 0.02% 7,174 $266K Reduce -66.0%
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $265K No change
THG Hanover Insurance Group Inc./ 0.02% 1,500 $260K No change
APO Apollo Global Management Inc. 0.02% 2,300 $256K No change
ZTS Zoetis Inc. 0.02% 2,004 $237K No change
NOV Nov Inc. 0.02% 12,315 $232K Reduce -92.0%
SHEL Shell PLC-ADR 0.02% 2,480 $231K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,150 $229K No change
QCOM Qualcomm Inc. 0.02% 1,761 $227K Reduce -8.0%
DTE DTE Energy Company 0.02% 1,510 $221K No change
IDA Idacorp Inc. 0.02% 1,538 $220K No change
XYL Xylem Inc. 0.02% 1,830 $219K Reduce -5.2%
CB Chubb Ltd. 0.02% 667 $217K No change
FUN Six Flags Entertainment Corp. 0.02% 11,975 $213K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 5,944 $205K New
TOST Toast Inc. Class A 0.02% 7,701 $204K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 461 $201K Reduce -17.2%
RBLX Roblox Corp. Class A 0.02% 3,525 $199K No change
AGG iShares Core U.S. Aggregate 0.02% 1,940 $193K Reduce -3.0%
TSCO Tractor Supply Company 0.02% 4,225 $191K No change
SANM Sanmina Corp. 0.02% 1,425 $185K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,640 $184K Add +78.4%
HOMB Home Bancshares Inc. 0.02% 6,759 $182K No change
DHR Danaher Corp. 0.02% 956 $181K No change
XLE SS Energy Select Sector 0.02% 2,910 $178K No change
LNC Lincoln National Corp. 0.02% 5,000 $178K No change
MDT Medtronic PLC 0.02% 1,995 $173K Add +0.8%
RNST Renasant Corp. 0.02% 4,672 $169K No change
CEG Constellation Energy 0.02% 598 $167K No change
TSLA Tesla Inc. 0.02% 444 $165K No change
D Dominion Energy Inc. 0.01% 2,626 $162K Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,759 $161K Reduce -43.8%
KMI Kinder Morgan Inc. 0.01% 4,785 $160K No change
MCK McKesson Corp. 0.01% 183 $158K Reduce -0.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $156K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,048 $155K No change
UL Unilever PLC-Sponsored ADR 0.01% 2,659 $151K Add +3.4%
AMX America Movil Sab DE CV 0.01% 5,800 $148K No change
ITT Itt Inc. 0.01% 750 $143K No change
LRCX Lam Research Corp. 0.01% 650 $139K No change
UAL United Airlines Holdings Inc. 0.01% 1,500 $138K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $138K No change
CMI Cummins Inc. 0.01% 255 $137K No change
BIP Brookfield Infrastructure Pa 0.01% 3,767 $136K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $135K No change
HIG Hartford Insurance Group Inc. 0.01% 1,000 $135K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $135K No change
ASTS Ast Spacemobile Inc. 0.01% 1,600 $133K No change
HR Healthcare Realty Trust Inc. 0.01% 7,741 $132K No change
PLTR Palantir Technologies Inc. Class A 0.01% 885 $129K No change
NOC Northrop Grumman Corp. 0.01% 188 $128K Reduce -0.5%
LAZ Lazard Inc. 0.01% 3,000 $127K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 1,733 $126K No change
IWB iShares Russell 1000 ETF 0.01% 350 $125K No change
GEHC GE Healthcare Technology 0.01% 1,748 $124K Reduce -0.3%
BP BP PLC-Spons ADR 0.01% 2,621 $123K Reduce -5.4%
BX Blackstone Inc. 0.01% 1,065 $122K No change
GLW Corning Inc. 0.01% 859 $117K Reduce -21.1%
GSK GSK PLC-Spon ADR 0.01% 2,104 $116K Add +26.8%
AVLV Avantis US Large Cap Value 0.01% 1,440 $116K No change
ETR Entergy Corp. 0.01% 1,006 $113K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,171 $113K Reduce -15.0%
XLV SS Health Care Select Sector 0.01% 728 $107K No change
YUM Yum! Brands Inc. 0.01% 670 $104K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 348 $104K No change
NAD Nuveen Quality Municipal Inc. 0.01% 9,000 $104K No change
BLK BlackRock Inc. 0.01% 107 $103K No change
DTM DT Midstream Inc. 0.01% 764 $103K No change
STRL Sterling Infrastructure Inc. 0.01% 250 $102K No change
EXC Exelon Corp. 0.01% 2,069 $101K Reduce -4.3%
AVGO Broadcom Inc. 0.01% 325 $101K Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 6,910 $99K No change
INTU Intuit Inc. 0.01% 228 $99K No change
FDS Factset Research Systems Inc. 0.01% 450 $98K No change
SHW The Sherwin-Williams Co. 0.01% 302 $97K No change
SDY SS SPDR S&P Dividend ETF 0.01% 653 $95K No change
ABNB Airbnb Inc. Class A 0.01% 721 $91K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 950 $91K No change
KKR KKR & Co. Inc. 0.01% 981 $91K No change
EFX Equifax Inc. 0.01% 500 $90K Reduce -24.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 5,105 $87K No change
UBER Uber Technologies Inc. 0.01% 1,200 $86K No change
EAT Brinker International Inc. 0.01% 600 $86K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 513 $82K Add +8.5%
TGT Target Corp. 0.01% 673 $82K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 900 $81K No change
WMB Williams Cos Inc. 0.01% 1,087 $79K Reduce -6.9%
KR Kroger Co. 0.01% 1,084 $78K No change
ITW Illinois Tool Works 0.01% 300 $78K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,798 $76K New
ARCC Ares Capital Corp. 0.01% 4,205 $76K No change
CNP Centerpoint Energy Inc. 0.01% 1,750 $76K No change
PNW Pinnacle West Capital 0.01% 741 $75K Reduce -2.0%
CAH Cardinal Health Inc. 0.01% 350 $74K No change
HSY The Hershey Co. 0.01% 350 $73K Add +2.9%
CFG Citizens Financial Group 0.01% 1,198 $72K No change
STX Seagate Technology Holdings 0.01% 183 $72K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $72K No change
MUB iShares National Muni Bond E 0.01% 670 $71K No change
CSGP Costar Group Inc. 0.01% 1,760 $71K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,200 $71K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $71K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $68K No change
COF Capital One Financial Corp. 0.01% 370 $67K No change
INTA Intapp Inc. 0.01% 2,599 $67K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $66K No change
COP Conocophillips 0.01% 495 $65K Reduce -10.7%
PAYX Paychex Inc. 0.01% 705 $65K No change
SU Suncor Energy Inc. 0.01% 981 $65K No change
IWF iShares Russell 1000 Growth 0.01% 152 $65K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $65K No change
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
SCHW Schwab (charles) Corp. 0.01% 666 $63K No change
IWV iShares Russell 3000 ETF 0.01% 163 $60K No change
MMM 3M Co. 0.01% 416 $60K No change
BKNG Booking Holdings Inc. 0.01% 14 $59K No change
CNQ Canadian Natural Resources 0.01% 1,200 $58K No change
SPG Simon Property Group Inc. 0.01% 310 $58K Reduce -1.6%
NTRS Northern Trust Corp. 0.01% 405 $57K No change
LHX L3HARRIS Technologies Inc. 0.01% 158 $55K No change
MUSA Murphy USA Inc. 0.01% 110 $54K Reduce -13.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $54K No change
VCIT Vanguard Int-Term Corporate 0.00% 649 $54K No change
MPWR Monolithic Power Systems Inc. 0.00% 49 $54K No change
COTY Coty Inc. Class A 0.00% 26,500 $53K Add +2550.0%
CRM Salesforce Inc. 0.00% 282 $53K Add +5.2%
DUK Duke Energy Corp. 0.00% 401 $53K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1,286 $52K Add +1570.1%
CME Cme Group Inc. 0.00% 175 $52K No change
CVS CVS Health Corp. 0.00% 711 $51K Add +2.9%
FE Firstenergy Corp. 0.00% 999 $51K No change
CORZ Core Scientific Inc. 0.00% 3,371 $50K No change
IGV iShares Expanded Tech-Softwa 0.00% 625 $50K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,100 $50K No change
MKL Markel Group Inc. 0.00% 26 $50K No change
EVRG Evergy Inc. 0.00% 605 $50K No change
AMP Ameriprise Financial Inc. 0.00% 111 $49K No change
AVXL Anavex Life Sciences Corp. 0.00% 16,000 $49K No change
MET Metlife Inc. 0.00% 687 $49K No change
NKE Nike Inc. Class B 0.00% 911 $48K Add +4.6%
JCI Johnson Controls Internation 0.00% 367 $48K No change
GRMN Garmin Ltd. 0.00% 204 $47K No change
XLK SS Technology Select Sector 0.00% 352 $47K Reduce -36.4%
CHD Church & Dwight Co. Inc. 0.00% 500 $47K No change
EGP Eastgroup Properties Inc. 0.00% 250 $46K No change
L Loews Corp. 0.00% 431 $46K No change
PSA Public Storage 0.00% 168 $46K No change
IJH iShares Core S&P Midcap ETF 0.00% 665 $45K No change
TRMK Trustmark Corp. 0.00% 1,060 $45K No change
NI Nisource Inc. 0.00% 925 $43K Reduce -3.6%
TT Trane Technologies PLC 0.00% 102 $43K No change
LUV Southwest Airlines Co. 0.00% 1,130 $42K No change
EWJ iShares MSCI Japan ETF 0.00% 500 $42K No change
WTM White Mountains Insurance GP 0.00% 19 $42K No change
FBIN Fortune Brands Innovations I 0.00% 1,067 $42K No change
FRSH Freshworks Inc. Class A 0.00% 5,085 $41K No change
S Sentinelone Inc. Class A 0.00% 3,072 $40K No change
UNH Unitedhealth Group Inc. 0.00% 145 $39K Reduce -7.6%
ET Energy Transfer LP 0.00% 2,030 $39K Add +6.8%
MAT Mattel Inc. 0.00% 2,679 $39K Add +2.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 430 $39K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $38K No change
MA Mastercard Inc. Class A 0.00% 76 $38K No change
BN Brookfield Corp. 0.00% 935 $38K No change
DOC Healthpeak Properties Inc. 0.00% 2,299 $38K Reduce -25.6%
FRT Federal Realty Invs Trust 0.00% 350 $37K No change
NEM Newmont Corp. 0.00% 341 $37K Reduce -6.8%
DVN Devon Energy Corp. 0.00% 732 $37K No change
ATO Atmos Energy Corp. 0.00% 199 $37K No change
CI The Cigna Group 0.00% 137 $37K No change
EOG EOG Resources Inc. 0.00% 250 $36K No change
MTZ Mastec Inc. 0.00% 112 $36K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $36K No change
BA The Boeing Co. 0.00% 179 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,077 $36K Add +12.0%
AMT American Tower Corp. 0.00% 203 $35K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $35K No change
GPC Genuine Parts Co. 0.00% 325 $34K No change
IWD iShares Russell 1000 Value E 0.00% 160 $34K No change
PANW Palo Alto Networks Inc. 0.00% 208 $33K No change
TMUS T-Mobile US Inc. 0.00% 157 $33K Add +0.6%
HTGC Hercules Capital Inc. 0.00% 2,221 $33K No change
ARKK ARK Innovation ETF 0.00% 480 $32K No change
TMO Thermo Fisher Scientific Inc. 0.00% 65 $32K No change
COR Cencora Inc. 0.00% 100 $31K No change
SNY Sanofi-ADR 0.00% 650 $31K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 450 $31K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 420 $30K Add +5.0%
BAX Baxter International Inc. 0.00% 1,784 $30K Reduce -97.3%
SCHP Schwab U.S. Tips ETF 0.00% 1,106 $29K No change
XLC SS Comm Select Sector SPDR 0.00% 263 $29K No change
HSTM Healthstream Inc. 0.00% 1,400 $29K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,125 $29K Reduce -16.7%
IP International Paper Co. 0.00% 803 $29K Add +95.4%
PCOR Procore Technologies Inc. 0.00% 500 $29K No change
LNG Cheniere Energy Inc. 0.00% 100 $28K No change
LLYVK Liberty Live Holdings Class C 0.00% 300 $28K No change
PPG PPG Industries Inc. 0.00% 263 $28K No change
YUMC Yum China Holdings Inc. 0.00% 575 $28K No change
VLTO Veralto Corp. 0.00% 316 $28K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 128 $28K No change
HPQ HP Inc. 0.00% 1,436 $28K No change
MRVL Marvell Technology Inc. 0.00% 275 $27K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $27K No change
STLD Steel Dynamics Inc. 0.00% 150 $27K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $27K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 692 $26K No change
AIG American International Group 0.00% 347 $26K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 480 $25K No change
LBRDK Liberty Broadband-C 0.00% 498 $25K No change
FIS Fidelity National Info Serv 0.00% 525 $25K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 1,511 $24K No change
NUE Nucor Corp. 0.00% 143 $24K Add +34.9%
PYPL PayPal Holdings Inc. 0.00% 533 $24K No change
SBRA Sabra Health Care REIT Inc. 0.00% 1,254 $24K New
AVA Avista Corp. 0.00% 600 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $24K No change
FITB Fifth Third Bancorp 0.00% 506 $24K No change
AGCO Agco Corp. 0.00% 202 $23K No change
ROK Rockwell Automation Inc. 0.00% 65 $23K Add +3.2%
IWP iShares Russell Mid-Cap Grow 0.00% 180 $23K No change
WTRG Essential Utilities Inc. 0.00% 560 $23K No change
BYLD iShares Yield Optimized Bond 0.00% 1,000 $23K No change
SLV iShares Silver Trust 0.00% 330 $22K Reduce -37.7%
TEL Te Connectivity PLC 0.00% 107 $22K No change
ITB iShares U.S. Home Constructi 0.00% 246 $22K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 452 $22K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $22K No change
AYI Acuity Inc. 0.00% 78 $22K No change
GWW WW Grainger Inc. 0.00% 20 $22K No change
NUV Nuveen Municipal Value 0.00% 2,420 $22K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
CTAS Cintas Corp. 0.00% 128 $22K No change
IJR iShares Core S&P Small-Cap E 0.00% 172 $21K No change
SUB iShares Short-Term National 0.00% 200 $21K No change
ES Eversource Energy 0.00% 300 $21K No change
NFBK Northfield Bancorp Inc. 0.00% 1,534 $21K No change
ORLY O'reilly Automotive Inc. 0.00% 225 $21K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 483 $20K No change
CBRE CBRE Group Inc. Class A 0.00% 150 $20K No change
EXPE Expedia Group Inc. 0.00% 87 $20K No change
IGM iShares Expanded Tech Sector 0.00% 168 $20K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 387 $20K Reduce -14.4%
SCHO Schwab Short-Term US Treas 0.00% 810 $20K No change
AOM iShares Core 40/60 Moderate 0.00% 405 $19K Reduce -5.8%
AOK iShares Core 30/70 Conservat 0.00% 475 $19K No change
CVE Cenovus Energy Inc. 0.00% 709 $19K No change
BIIB Biogen Inc. 0.00% 100 $18K No change
GBX Greenbrier Companies Inc. 0.00% 326 $17K No change
CLX Clorox Company 0.00% 165 $17K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $17K No change
IAU iShares Gold Trust 0.00% 190 $17K No change
ALB Albemarle Corp. 0.00% 93 $17K No change
BIPC Brookfield Infrastructure-A 0.00% 417 $16K No change
FCX Freeport-McMoran Inc. 0.00% 279 $16K No change
EMHY iShares J.P. Morgan Em High 0.00% 411 $16K Reduce -2.4%
RAMP Liveramp Holdings Inc. 0.00% 600 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 190 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $16K No change
FR First Industrial Realty TR 0.00% 266 $15K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $15K No change
FPI Farmland Partners Inc. 0.00% 1,333 $15K Reduce -33.4%
DVY iShares Select Dividend ETF 0.00% 98 $15K No change
AMG Affiliated Managers Group 0.00% 53 $15K No change
TXN Texas Instruments Inc. 0.00% 75 $15K Reduce -6.3%
ZS Zscaler Inc. 0.00% 103 $14K No change
MUR Murphy Oil Corp. 0.00% 350 $14K Reduce -12.5%
KIM Kimco Realty Corp. 0.00% 633 $14K No change
SNOW Snowflake Inc. 0.00% 94 $14K No change
PPL PPL Corp. 0.00% 368 $14K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 457 $14K Reduce -25.4%
LLYVA Liberty Live Holdings Class A 0.00% 150 $14K No change
VMC Vulcan Materials Co. 0.00% 49 $13K No change
ELV Elevance Health Inc. 0.00% 45 $13K No change
DLR Digital Realty Trust Inc. 0.00% 73 $13K No change
FIDI Fidelity Intl Hi Div ETF 0.00% 468 $13K No change
XLY SS Consumer Disc Select Sect 0.00% 118 $13K No change
AWK American Water Works Co. Inc. 0.00% 94 $13K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $13K No change
DOV Dover Corp. 0.00% 60 $13K No change
GILD Gilead Sciences Inc. 0.00% 90 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 60 $12K No change
MLM Martin Marietta Materials 0.00% 21 $12K No change
OC Owens Corning 0.00% 110 $12K No change
SBUX Starbucks Corp. 0.00% 132 $12K Reduce -24.1%
AB Alliancebernstein Holding LP 0.00% 310 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $12K Add +0.8%
SYK Stryker Corp. 0.00% 35 $12K No change
FWONA Liberty Media Corp. Class A 0.00% 144 $11K No change
GIS General Mills Inc. 0.00% 300 $11K No change
DELL Dell Technologies -C 0.00% 68 $11K No change
APD Air Products & Chemicals Inc. 0.00% 38 $11K No change
GL Globe Life Inc. 0.00% 78 $11K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $11K No change
PCY Invesco Emerging Markets Sov 0.00% 517 $11K Reduce -13.6%
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $11K No change
ARMK Aramark 0.00% 245 $10K No change
NOW ServiceNow Inc. 0.00% 95 $10K No change
CMC Commercial Metals Co. 0.00% 160 $10K No change
LBTYK Liberty Global Ltd. Class C 0.00% 823 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 208 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $9K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $9K No change
GVI iShares Intermediate Governm 0.00% 85 $9K Reduce -34.6%
RKLB Rocket Lab Corp. 0.00% 140 $9K No change
VEA Vanguard Ftse Developed ETF 0.00% 140 $9K No change
CINF Cincinnati Financial Corp. 0.00% 57 $9K No change
PBA Pembina Pipeline Corp. 0.00% 200 $9K No change
HPE Hewlett Packard Enterprise 0.00% 375 $9K No change
REG Regency Centers Corp. 0.00% 117 $9K No change
CAG Conagra Brands Inc. 0.00% 550 $9K No change
STWD Starwood Property Trust Inc. 0.00% 500 $9K No change
OZK Bank Ozk 0.00% 186 $9K No change
MU Micron Technology Inc. 0.00% 25 $8K No change
COHU Cohu Inc. 0.00% 272 $8K No change
DG Dollar General Corp. 0.00% 70 $8K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $8K No change
HEI.A Heico Corp. Class A 0.00% 36 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 175 $8K Add +75.0%
OMC Omnicom Group 0.00% 100 $8K No change
OKE Oneok Inc. 0.00% 83 $8K No change
OHI Omega Healthcare Investors 0.00% 171 $7K No change
IWM iShares Russell 2000 ETF 0.00% 30 $7K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $7K No change
HST Host Hotels & Resorts Inc. 0.00% 380 $7K No change
LBRDA Liberty Broadband-A 0.00% 144 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 250 $7K No change
XLF SS Financial Select Sector 0.00% 141 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $7K No change
RYN Rayonier Inc. 0.00% 333 $7K New
PFLT Pennantpark Floating Rate Ca 0.00% 825 $7K Reduce -12.5%
EHC Encompass Health Corp. 0.00% 66 $6K No change
SCHH Schwab US REIT ETF 0.00% 296 $6K No change
FALN iShares Fallen Angels ETF 0.00% 226 $6K Reduce -21.8%
TTE Totalenergies SE 0.00% 66 $6K No change
CE Celanese Corp. 0.00% 91 $6K No change
SW Smurfit Westrock PLC 0.00% 150 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
STE Steris PLC 0.00% 25 $6K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
UVV Universal Corp. 0.00% 100 $5K No change
CNO Cno Financial Group Inc. 0.00% 127 $5K No change
IR Ingersoll-Rand Inc. 0.00% 65 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $5K No change
SCHB Schwab US Broad Market ETF 0.00% 205 $5K Add +0.5%
IQV Iqvia Holdings Inc. 0.00% 30 $5K No change
OEF iShares S&P 100 ETF 0.00% 16 $5K No change
MRNA Moderna Inc. 0.00% 100 $5K No change
FISV Fiserv Inc. 0.00% 90 $5K No change
NMAI Nuveen Multi-Asset Income 0.00% 400 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 170 $5K No change
ALLE Allegion PLC 0.00% 34 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 150 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
WSR Whitestone REIT 0.00% 300 $5K Reduce -58.6%
KYN Kayne Anderson Energy Infra 0.00% 325 $5K No change
RIG Transocean Ltd. 0.00% 700 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 250 $5K No change
SKYW Skywest Inc. 0.00% 50 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $5K New
LBTYA Liberty Global Ltd. Class A 0.00% 361 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
TLRY Tilray Brands Inc. 0.00% 670 $4K No change
OXY Occidental Petroleum Corp. 0.00% 66 $4K Add +112.9%
POOL Pool Corp. 0.00% 20 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $4K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $4K No change
SOLV Solventum Corp. 0.00% 60 $4K Reduce -50.8%
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
GMED Globus Medical Inc. Class A 0.00% 45 $4K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $4K No change
CART Maplebear Inc. 0.00% 100 $4K No change
MSTR Strategy Inc. 0.00% 30 $4K No change
DGRO iShares Core Dividend Growth 0.00% 53 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $4K Add +66.7%
O Realty Income Corp. 0.00% 60 $4K No change
PNFP Pinnacle Financial Partners 0.00% 42 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 204 $3K No change
PINE Alpine Income Property Trust 0.00% 193 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 125 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 100 $3K No change
CRWV Coreweave Inc. Class A 0.00% 42 $3K No change
MYI BlackRock Muniyield QLTY III 0.00% 296 $3K New
FNF Fidelity National Financial 0.00% 65 $3K No change
WHR Whirlpool Corp. 0.00% 54 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $3K No change
IEX Idex Corp. 0.00% 15 $3K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $3K No change
KFFB Kentucky First Federal Banco 0.00% 603 $3K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $2K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $2K No change
SLVM Sylvamo Corp. 0.00% 53 $2K Add +194.4%
PAYC Paycom Software Inc. 0.00% 18 $2K No change
SNX TD Synnex Corp. 0.00% 12 $2K No change
VG Venture Global Inc. Class A 0.00% 125 $2K No change
VTRS Viatris Inc. 0.00% 140 $2K Add +4.5%
PFXF Vaneck Pref Sec X-Financials 0.00% 105 $2K No change
GNL Global Net Lease Inc. 0.00% 195 $2K No change
PFFD Global X US Preferred ETF 0.00% 97 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 24 $2K Reduce -61.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 146 $2K No change
PGX Invesco Preferred ETF 0.00% 160 $2K No change
VLO Valero Energy Corp. 0.00% 7 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 56 $2K No change
XRN Chiron Real Estate Inc. 0.00% 52 $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
TM Toyota Motor Corp. -Spon ADR 0.00% 8 $2K New
IT Gartner Inc. 0.00% 10 $2K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 1,400 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
PCG P G & E Corp. 0.00% 86 $2K No change
VGT Vanguard Info Tech ETF 0.00% 2 $1K No change
CSWC Capital Southwest Corp. 0.00% 60 $1K Reduce -14.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 1 $1K No change
AVDV Avantis Intl S/C Value ETF 0.00% 13 $1K New
AOR iShares Core 60/40 Balanced 0.00% 20 $1K No change
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 12 $1K New
ANGL Vaneck Fallen Angel High YLD 0.00% 40 $1K Reduce -46.0%
DLTR Dollar Tree Inc. 0.00% 10 $1K New
KVUE Kenvue Inc. 0.00% 60 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $893 No change
SE Sea Ltd.-ADR 0.00% 10 $828 No change
RXRX Recursion Pharmaceuticals-A 0.00% 269 $826 No change
NET Cloudflare Inc. Class A 0.00% 4 $825 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $801 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $781 No change
LCID Lucid Group Inc. 0.00% 75 $715 No change
WAB Wabtec Corp. 0.00% 2 $500 No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 1 $463 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $452 New
ETH Grayscale Ethereum Staking M 0.00% 20 $397 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $392 No change
OGN Organon & Co. 0.00% 63 $377 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $351 No change
TYL Tyler Technologies Inc. 0.00% 1 $342 No change
NNOX Nano-X Imaging Ltd. 0.00% 150 $341 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $332 No change
ACB Aurora Cannabis Inc. 0.00% 66 $216 No change
MAIN Main Street Capital Corp. 0.00% 4 $212 No change
MPT Medical Properties Trust Inc. 0.00% 42 $194 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $182 No change
CGC Canopy Growth Corp. 0.00% 100 $95 No change
PENN Penn Entertainment Inc. 0.00% 5 $75 No change
TPVG Triplepoint Venture Growth B 0.00% 13 $65 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $27 No change
EMBC Embecta Corp. 0.00% 3 $27 No change
WPRT Westport Fuel Systems Inc. 0.00% 15 $27 No change
ASIX Advansix Inc. 0.00% 1 $24 New
KLXE KLX Energy Services Holding 0.00% 2 $5 No change
AMC AMC Entertainment HLDS Class A 0.00% 4 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $181K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 7,115$107KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$75KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$129No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.5% 14.03% −3.32
BNY Bank of New York Mellon Corp. Reduce -23.2% 2.37% −0.48
WFC Wells Fargo & Co. Reduce -1.6% 2.94% −0.36
BDX Becton Dickinson and Co. Reduce -0.6% 1.70% −0.29
DIS The Walt Disney Co. Reduce -0.2% 2.30% −0.26
ADBE Adobe Inc. Reduce -2.2% 0.56% −0.22
NOV Nov Inc. Reduce -92.0% 0.02% −0.19
BAX Baxter International Inc. Reduce -97.3% 0.00% −0.11
AAPL Apple Inc. Reduce -4.5% 1.07% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.6% 0.38% −0.05
OTIS Otis Worldwide Corp. Reduce -2.2% 0.48% −0.04
VSNT Versant Media Group Inc. Reduce -66.0% 0.02% −0.04
ABT Abbott Laboratories Reduce -0.5% 0.27% −0.04
ORI Old Republic Intl Corp. Reduce -1.7% 0.30% −0.03
CMCSA Comcast Corp. Class A Reduce -3.9% 1.33% −0.03
AVY Avery Dennison Corp. Reduce -2.1% 1.64% −0.02
V Visa Inc. Class A Reduce -5.2% 0.12% −0.02
META Meta Platforms Inc. Class A Reduce -2.5% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -1.7% 0.36% −0.02
TFC Truist Financial Corp. Reduce -0.5% 1.28% −0.02
AMZN Amazon.com Inc. Reduce -0.7% 0.25% −0.01
MAA Mid-America Apartment Comm Reduce -1.1% 0.14% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.8% 0.01% −0.01
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -3.9% 0.29% −0.01
QCOM Qualcomm Inc. Reduce -8.0% 0.02% −0.01
BAC Bank of America Corp. Reduce -3.8% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.2% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.8% 0.08% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.16% −0.00
EFX Equifax Inc. Reduce -24.6% 0.01% −0.00
RY Royal Bank of Canada Sold out 0.00% −0.00
SWK Stanley Black & Decker Inc. Reduce -1.8% 1.23% −0.00
GE General Electric Reduce -0.3% 0.14% −0.00
AG First Majestic Silver Corp. Sold out 0.00% −0.00
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.00
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -36.4% 0.00% −0.00
XYL Xylem Inc. Reduce -5.2% 0.02% −0.00
IBB iShares Biotechnology ETF Sold out 0.00% −0.00
SJM The JM Smucker Co. Reduce -15.0% 0.01% −0.00
ABBV Abbvie Inc. Reduce -1.2% 0.61% −0.00
GEHC GE Healthcare Technology Reduce -0.3% 0.01% −0.00
SLV iShares Silver Trust Reduce -37.7% 0.00% −0.00
PCH Potlatchdeltic Corp. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -7.6% 0.00% −0.00
AFL Aflac Inc. Reduce -7.8% 0.03% −0.00
DOC Healthpeak Properties Inc. Reduce -25.6% 0.00% −0.00
WU Western Union Co. Sold out 0.00% −0.00
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
WAT Waters Corp. New 0.42% +0.42
BRK.A Berkshire Hathaway Inc. Class A New 0.20% +0.20
INTC Intel Corp. Add +0.1% 0.45% +0.09
T AT&T Inc. Add +0.9% 0.34% +0.07
FDX FedEx Corp. Add +0.0% 0.24% +0.06
PFE Pfizer Inc. Add +1.0% 0.26% +0.05
VTR Ventas Inc. New 0.03% +0.03
KHC The Kraft Heinz Co. Add +110.3% 0.05% +0.03
MRK Merck & Co. Inc. Add +0.3% 0.14% +0.02
UI Ubiquiti Inc. Add +0.1% 0.07% +0.02
KMB Kimberly-Clark Corp. Add +68.7% 0.05% +0.02
CGBL Cap Group Core Balanced New 0.02% +0.02
RJF Raymond James Financial Inc. Add +227.0% 0.03% +0.02
QQQ Invesco QQQ Trust Series 1 Add +32.8% 0.05% +0.01
AMAT Applied Materials Inc. Add +0.4% 0.04% +0.01
ADM Archer-Daniels-Midland Co. Add +3.4% 0.03% +0.01
WY Weyerhaeuser Co. Add +20.7% 0.04% +0.01
CGDV Cap Group Dividend Value New 0.01% +0.01
CL Colgate-Palmolive Co. Add +0.2% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Add +0.4% 0.05% +0.01
AEP American Electric Power Add +0.8% 0.04% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +78.4% 0.02% +0.00
COTY Coty Inc. Class A Add +2550.0% 0.00% +0.00
GSK GSK PLC-Spon ADR Add +26.8% 0.01% +0.00
NFLX Netflix Inc. Add +4.7% 0.03% +0.00
SCHG Schwab US Large-Cap Growth Add +14.5% 0.05% +0.00
QQQM Invesco Nasdaq 100 ETF Add +1570.1% 0.00% +0.00
FHN First Horizon Corp. Add +0.0% 0.22% +0.00
SBRA Sabra Health Care REIT Inc. New 0.00% +0.00
D Dominion Energy Inc. Add +4.0% 0.01% +0.00
USB US Bancorp Add +1.1% 0.03% +0.00
HSY The Hershey Co. Add +2.9% 0.01% +0.00
IP International Paper Co. Add +95.4% 0.00% +0.00
TJX TJX Companies Inc. Add +8.5% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.07% +0.00
ET Energy Transfer LP Add +6.8% 0.00% +0.00
NUE Nucor Corp. Add +34.9% 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.05% +0.00
RYN Rayonier Inc. New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
MYI BlackRock Muniyield QLTY III New 0.00% +0.00
TAP Molson Coors Beverage Co. Class B Add +75.0% 0.00% +0.00
OXY Occidental Petroleum Corp. Add +112.9% 0.00% +0.00
PNFP Pinnacle Financial Partners New 0.00% +0.00
TMUS T-Mobile US Inc. Add +0.6% 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR New 0.00% +0.00
AVDV Avantis Intl S/C Value ETF New 0.00% +0.00
DLTR Dollar Tree Inc. New 0.00% +0.00
F Ford Motor Co. Add +12.0% 0.00% +0.00
IT Gartner Inc. New 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