Deseret Mutual Benefit Administrators

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Deseret Mutual Benefit Administrators reported 484 stock positions worth $199.7 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 22.6% of the portfolio, followed by Vaneck Fallen Angel High YLD (ANGL, 8.0%) and Vaneck Ig Floating Rate ETF (FLTR, 6.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 209 and reduced 70. The biggest buy was Invesco Russell 1000 DYN M/F (OMFL, shares +18%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −15%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$199.7M (Q1 2024)
SEC Filing
0001789351-24-000004 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.7M $199.7M Q1 2024 Q2 2024: $215.6M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $201.5M Q1 2025 Q2 2025: $213.3M Q2 2025 Q3 2025: $237.6M Q3 2025 Q4 2025: $234.4M Q4 2025 Q1 2026: $293.6M Q1 2026 Q2 2026: $306.1M Q2 2026

Holdings 484 stocks · $199.7M

OMFL Invesco Russell 1000 DYN M/F 22.62% 817,787 $45.2M Add +18.0%
ANGL Vaneck Fallen Angel High YLD 8.00% 550,664 $16.0M Add +1.0%
FLTR Vaneck Ig Floating Rate ETF 6.02% 471,281 $12.0M Reduce -14.9%
BND Vanguard Total Bond Market 3.69% 101,560 $7.4M Add +99.5%
JPST JPMorgan Ultra-Short Income 3.54% 140,291 $7.1M Add +0.0%
AAPL Apple Inc. 1.89% 21,998 $3.8M Add +4.1%
META Meta Platforms Inc. Class A 1.84% 7,561 $3.7M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 13,858 $2.6M Add +6.5%
ORCL Oracle Corp. 1.31% 20,818 $2.6M Add +10.8%
LLY Eli Lilly & Co. 1.26% 3,246 $2.5M Add +6.1%
MRK Merck & Co. Inc. 1.18% 17,908 $2.4M Reduce -0.1%
JNJ Johnson & Johnson 0.99% 12,447 $2.0M Add +11.6%
HD Home Depot Inc. 0.96% 4,982 $1.9M Add +6.0%
CSCO Cisco Systems Inc. 0.95% 37,864 $1.9M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 4,029 $1.7M Add +13.1%
QCOM Qualcomm Inc. 0.84% 9,893 $1.7M Add +13.1%
ABBV Abbvie Inc. 0.82% 8,995 $1.6M Add +5.9%
GILD Gilead Sciences Inc. 0.81% 22,014 $1.6M Add +3.1%
AMGN Amgen Inc. 0.79% 5,576 $1.6M Add +2.9%
PG The Procter & Gamble Co. 0.74% 9,123 $1.5M Add +2.1%
PEP Pepsico Inc. 0.73% 8,310 $1.5M Add +5.0%
WMT Walmart Inc. 0.71% 23,611 $1.4M No change
MSFT Microsoft Corp. 0.68% 3,230 $1.4M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.67% 8,813 $1.3M Reduce -3.1%
TGT Target Corp. 0.66% 7,416 $1.3M Add +11.2%
AVGO Broadcom Inc. 0.66% 987 $1.3M Add +3.5%
KO The Coca-Cola Co. 0.64% 20,845 $1.3M Add +10.7%
VZ Verizon Communications Inc. 0.60% 28,708 $1.2M Add +8.2%
UNP Union Pacific Corp. 0.57% 4,653 $1.1M Add +12.5%
AMAT Applied Materials Inc. 0.57% 5,531 $1.1M Add +12.2%
JPM JPMorgan Chase & Co. 0.56% 5,544 $1.1M Reduce -2.8%
LOW Lowe's Cos Inc. 0.51% 4,023 $1.0M Add +11.5%
BKNG Booking Holdings Inc. 0.50% 276 $1.0M Add +12.2%
MCD McDonald's Corp. 0.49% 3,502 $987K Reduce -6.5%
LMT Lockheed Martin Corp. 0.48% 2,126 $967K Add +11.3%
CVS CVS Health Corp. 0.48% 11,958 $954K Add +6.6%
XOM Exxon Mobil Corp. 0.47% 8,065 $937K Add +12.1%
PFE Pfizer Inc. 0.46% 33,196 $921K Add +9.5%
AMZN Amazon.com Inc. 0.45% 5,025 $906K Reduce -4.9%
CAT Caterpillar Inc. 0.43% 2,362 $866K Add +7.5%
V Visa Inc. Class A 0.42% 3,031 $846K Reduce -3.8%
TXN Texas Instruments Inc. 0.42% 4,840 $843K Add +13.2%
ACN Accenture PLC Class A 0.40% 2,324 $806K Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 21,078 $799K Add +2.8%
COST Costco Wholesale Corp. 0.39% 1,065 $780K Add +0.8%
INTC Intel Corp. 0.39% 17,447 $771K Reduce -7.5%
MMM 3M Co. 0.39% 7,250 $769K Add +13.5%
CMCSA Comcast Corp. Class A 0.38% 17,603 $763K Add +1.9%
MA Mastercard Inc. Class A 0.38% 1,557 $750K Add +14.2%
LRCX Lam Research Corp. 0.36% 744 $723K Add +12.1%
WFC Wells Fargo & Co. 0.36% 12,271 $711K Reduce -0.2%
C Citigroup Inc. 0.34% 10,862 $687K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.30% 628 $604K Add +1.0%
UPS United Parcel Service Class B 0.30% 4,002 $595K Add +12.6%
BMY Bristol-Myers Squibb Co. 0.28% 10,433 $566K Add +8.2%
CVX Chevron Corp. 0.28% 3,560 $562K Add +11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 5,415 $549K Add +12.6%
HCA HCA Healthcare Inc. 0.24% 1,461 $487K Add +9.4%
HPQ HP Inc. 0.24% 15,532 $469K Add +13.5%
ORLY O'reilly Automotive Inc. 0.23% 414 $467K Reduce -13.4%
CSX CSX Corp. 0.23% 12,292 $456K Add +0.5%
NOC Northrop Grumman Corp. 0.23% 945 $452K Add +12.4%
UNH Unitedhealth Group Inc. 0.23% 912 $451K Add +4.1%
CL Colgate-Palmolive Co. 0.22% 4,924 $443K Add +2.6%
T AT&T Inc. 0.22% 25,104 $442K Reduce -30.9%
AON Aon PLC Class A 0.21% 1,246 $416K Add +8.8%
LYB Lyondellbasell Indu Class A 0.20% 3,923 $401K Add +10.3%
EMR Emerson Electric Co. 0.20% 3,501 $397K Add +7.6%
BBY Best Buy Co. Inc. 0.19% 4,505 $370K Add +12.8%
AIG American International Group 0.18% 4,719 $369K Add +96.6%
PGR Progressive Corp. 0.18% 1,767 $365K Add +0.3%
KR Kroger Co. 0.18% 6,376 $364K Add +2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 358 $364K Add +12.9%
GM General Motors Co. 0.18% 8,015 $363K Add +5.8%
SYF Synchrony Financial 0.18% 8,394 $362K Add +14.2%
KLAC KLA Corp. 0.18% 518 $362K Add +14.6%
MCK McKesson Corp. 0.18% 669 $359K Add +0.1%
EBAY eBay Inc. 0.18% 6,631 $350K Add +38.4%
MDLZ Mondelez International Inc. Class A 0.17% 4,947 $346K No change
CMI Cummins Inc. 0.17% 1,165 $343K Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.17% 1,179 $343K Add +7.3%
ITW Illinois Tool Works 0.17% 1,266 $340K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.17% 2,564 $332K Add +5.3%
ADP Automatic Data Processing 0.16% 1,309 $327K Reduce -4.9%
MRSH Marsh & McLennan Cos 0.16% 1,557 $321K Reduce -16.5%
LIN Linde PLC 0.16% 742 $318K Add +18.5%
BIIB Biogen Inc. 0.16% 1,445 $312K Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,554 $311K Add +10.7%
NUE Nucor Corp. 0.15% 1,549 $307K Add +8.3%
SYY Sysco Corp. 0.15% 3,703 $301K Add +22.7%
GS Goldman Sachs Group Inc. 0.15% 713 $298K Add +2.9%
WBA Walgreens Boots Alliance Inc. 0.15% 13,545 $294K Reduce -27.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,386 $292K Add +3.3%
NKE Nike Inc. Class B 0.15% 3,098 $291K Add +17.7%
YUM Yum! Brands Inc. 0.14% 1,973 $274K Reduce -6.5%
SPG Simon Property Group Inc. 0.14% 1,745 $273K Add +9.4%
BX Blackstone Inc. 0.14% 2,057 $270K Add +10.7%
ADM Archer-Daniels-Midland Co. 0.13% 4,277 $269K Add +7.5%
MU Micron Technology Inc. 0.13% 2,251 $265K No change
CI The Cigna Group 0.13% 711 $258K Add +4.9%
MPC Marathon Petroleum Corp. 0.13% 1,276 $257K Add +3.7%
STX Seagate Technology Holdings 0.13% 2,754 $256K Add +13.4%
PRU Prudential Financial Inc. 0.13% 2,177 $256K Add +82.0%
MET Metlife Inc. 0.13% 3,437 $255K Add +74.4%
DG Dollar General Corp. 0.13% 1,618 $253K Add +16.6%
SPGI S&P Global Inc. 0.13% 589 $251K Add +13.3%
CAH Cardinal Health Inc. 0.12% 2,228 $249K No change
TMUS T-Mobile US Inc. 0.12% 1,509 $246K No change
AFL Aflac Inc. 0.12% 2,868 $246K Add +57.8%
PSX Phillips 66 0.12% 1,506 $246K No change
COP Conocophillips 0.12% 1,895 $241K Add +13.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 17,916 $238K No change
DVA Davita Inc. 0.12% 1,709 $236K Add +7.5%
OMC Omnicom Group 0.12% 2,400 $232K Add +3.2%
VLO Valero Energy Corp. 0.11% 1,335 $228K Add +8.8%
CE Celanese Corp. 0.11% 1,317 $226K Add +9.6%
GLW Corning Inc. 0.11% 6,784 $224K Add +11.7%
ELV Elevance Health Inc. 0.11% 431 $223K Add +3.4%
ADBE Adobe Inc. 0.11% 441 $223K Add +105.1%
NVDA Nvidia Corp. 0.11% 245 $221K Reduce -19.1%
CTAS Cintas Corp. 0.11% 322 $221K Add +8.4%
NTAP Netapp Inc. 0.11% 2,098 $220K Add +14.9%
GIS General Mills Inc. 0.11% 3,110 $218K Add +4.2%
LHX L3HARRIS Technologies Inc. 0.11% 995 $212K Add +4.5%
COF Capital One Financial Corp. 0.10% 1,401 $209K No change
MS Morgan Stanley 0.10% 2,202 $207K Add +8.6%
KHC The Kraft Heinz Co. 0.10% 5,584 $206K Add +0.6%
HWM Howmet Aerospace Inc. 0.10% 2,977 $204K Add +9.2%
SHW The Sherwin-Williams Co. 0.10% 586 $204K Add +9.5%
PPG PPG Industries Inc. 0.10% 1,380 $200K Add +7.1%
MNST Monster Beverage Corp. 0.10% 3,330 $197K Reduce -0.4%
WM Waste Management Inc. 0.10% 919 $196K No change
RTX RTX Corp. 0.10% 1,988 $194K Add +8.5%
ALL Allstate Corp. 0.10% 1,105 $191K No change
COR Cencora Inc. 0.10% 782 $190K Add +7.3%
ICE Intercontinental Exchange Inc. 0.09% 1,377 $189K No change
NVR NVR Inc. 0.09% 23 $186K Add +9.5%
MSI Motorola Solutions Inc. 0.09% 522 $185K Reduce -8.3%
HON Honeywell International Inc. 0.09% 902 $185K Add +3.3%
USB US Bancorp 0.09% 4,117 $184K Add +4.2%
TSN Tyson Foods Inc. Class A 0.09% 3,100 $182K Add +3.2%
CDW CDW Corp. 0.09% 711 $182K Add +10.6%
BDX Becton Dickinson and Co. 0.09% 722 $179K Add +3.0%
ABT Abbott Laboratories 0.09% 1,567 $178K Add +6.2%
FAST Fastenal Co. 0.09% 2,291 $177K Add +10.1%
CME Cme Group Inc. 0.08% 786 $169K No change
CB Chubb Ltd. 0.08% 651 $169K No change
CARR Carrier Global Corp. 0.08% 2,876 $167K Reduce -2.0%
PNC PNC Financial Services Group 0.08% 1,033 $167K No change
OTIS Otis Worldwide Corp. 0.08% 1,680 $167K Add +2.2%
MAR Marriott International Class A 0.08% 659 $166K Add +41.4%
PXD Pioneer Natural Resources Co. 0.08% 621 $163K Add +197.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 1,995 $160K Add +10.6%
CHRW C.H. Robinson Worldwide Inc. 0.08% 2,045 $156K Add +10.3%
K Kellanova 0.08% 2,709 $155K Add +6.6%
AXP American Express Co. 0.08% 677 $154K No change
GEN Gen Digital Inc. 0.08% 6,744 $151K Add +6.2%
TFC Truist Financial Corp. 0.08% 3,848 $150K Add +8.2%
CHD Church & Dwight Co. Inc. 0.07% 1,419 $148K Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.07% 254 $148K Add +9.5%
CTVA Corteva Inc. 0.07% 2,549 $147K Add +8.0%
DKS Dick's Sporting Goods Inc. 0.07% 648 $146K Add +2.2%
DUK Duke Energy Corp. 0.07% 1,505 $146K Add +6.4%
ZTS Zoetis Inc. 0.07% 856 $145K Add +5.5%
PAYX Paychex Inc. 0.07% 1,176 $144K Add +11.5%
MAS Masco Corp. 0.07% 1,828 $144K Add +10.4%
EA Electronic Arts Inc. 0.07% 1,086 $144K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.07% 1,184 $144K Add +31.3%
GD General Dynamics Corp. 0.07% 509 $144K Add +38.3%
FDX FedEx Corp. 0.07% 494 $143K No change
CRM Salesforce Inc. 0.07% 468 $141K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,408 $139K No change
TRV The Travelers Cos Inc. 0.07% 599 $138K No change
DRI Darden Restaurants Inc. 0.07% 812 $136K Add +7.5%
AMP Ameriprise Financial Inc. 0.07% 306 $134K Add +101.3%
HSY The Hershey Co. 0.07% 684 $133K Add +2.2%
GAP The Gap Inc. 0.07% 4,813 $133K Add +7.6%
SCHW Schwab (charles) Corp. 0.07% 1,826 $132K Add +79.0%
TDG Transdigm Group Inc. 0.07% 106 $131K Add +14.0%
GE General Electric 0.07% 740 $130K Reduce -11.7%
TSCO Tractor Supply Company 0.06% 495 $130K Add +8.8%
ETN Eaton Corp. PLC 0.06% 414 $129K Reduce -8.4%
VTRS Viatris Inc. 0.06% 10,807 $129K No change
AN Autonation Inc. 0.06% 778 $129K Add +2.4%
BLK BlackRock Finance Inc. 0.06% 154 $128K No change
OGN Organon & Co. 0.06% 6,595 $124K Add +10.5%
NEM Newmont Corp. 0.06% 3,429 $123K Add +7.3%
NEE Nextera Energy Inc. 0.06% 1,861 $119K Add +11.9%
PYPL PayPal Holdings Inc. 0.06% 1,730 $116K Add +14.6%
HPE Hewlett Packard Enterprise 0.06% 6,511 $115K No change
WAT Waters Corp. 0.06% 331 $114K Add +14.5%
CNC Centene Corp. 0.06% 1,437 $113K Add +1.6%
SO The Southern Co. 0.06% 1,561 $112K Add +5.1%
GEHC GE Healthcare Technology 0.06% 1,231 $112K New
JNPR Juniper Networks Inc. 0.06% 3,009 $112K No change
DOW Dow Inc. 0.05% 1,893 $110K Add +11.3%
DE Deere & Co. 0.05% 255 $105K Add +17.5%
NSC Norfolk Southern Corp. 0.05% 403 $103K No change
BA The Boeing Co. 0.05% 528 $102K Reduce -8.7%
BAX Baxter International Inc. 0.05% 2,379 $102K Add +10.1%
DGX Quest Diagnostics Inc. 0.05% 759 $101K Add +5.4%
WU Western Union Co. 0.05% 7,166 $100K Add +13.3%
AMCR Amcor PLC 0.05% 10,442 $99K Add +14.1%
WTW Willis Towers Watson PLC 0.05% 361 $99K No change
WDC Western Digital Corp. 0.05% 1,450 $99K No change
RSG Republic Services Inc. 0.05% 506 $97K Reduce -1.6%
EOG EOG Resources Inc. 0.05% 757 $97K Add +19.0%
ROP Roper Technologies Inc. 0.05% 171 $96K Add +18.8%
DFS Discover Financial Services 0.05% 731 $96K No change
DD Dupont DE Nemours Inc. 0.05% 1,248 $96K No change
FIS Fidelity National Info Serv 0.05% 1,285 $95K No change
FL Foot Locker Inc. 0.05% 3,336 $95K Reduce -32.2%
PFG Principal Financial Group 0.05% 1,085 $94K Add +126.5%
RHI Robert Half Inc. 0.05% 1,175 $93K Add +13.2%
LDOS Leidos Holdings Inc. 0.05% 709 $93K No change
DHR Danaher Corp. 0.05% 371 $93K Add +1.9%
KMI Kinder Morgan Inc. 0.05% 5,033 $92K Add +13.2%
DLTR Dollar Tree Inc. 0.05% 689 $92K No change
TER Teradyne Inc. 0.05% 810 $91K Add +9.8%
D Dominion Energy Inc. 0.05% 1,850 $91K Add +11.6%
ADI Analog Devices Inc. 0.04% 453 $90K Add +1.8%
HUM Humana Inc. 0.04% 256 $89K Reduce -25.8%
AMD Advanced Micro Devices 0.04% 490 $88K No change
LEN Lennar Corp. Class A 0.04% 506 $87K Reduce -6.5%
FOXA Fox Corp. Class A 0.04% 2,780 $87K Add +8.4%
NRG NRG Energy Inc. 0.04% 1,282 $87K Add +15.2%
BLDR Builders Firstsource Inc. 0.04% 413 $86K Add +130.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 344 $86K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,166 $85K No change
MCO Moody's Corp. 0.04% 216 $85K Add +63.6%
PCAR Paccar Inc. 0.04% 677 $84K Reduce -8.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,507 $83K No change
DHI D.R. Horton Inc. 0.04% 495 $81K No change
ACM Aecom 0.04% 818 $80K Reduce -11.2%
NFLX Netflix Inc. 0.04% 128 $78K Reduce -5.9%
EQIX Equinix Inc. 0.04% 94 $78K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 388 $77K Add +8.4%
AEP American Electric Power 0.04% 894 $77K Add +7.3%
HII Huntington Ingalls Industrie 0.04% 259 $75K Add +23.9%
EXC Exelon Corp. 0.04% 1,989 $75K Add +14.0%
BALL Ball Corp. 0.04% 1,094 $74K Add +22.2%
JCI Johnson Controls Internation 0.04% 1,115 $73K Add +2.0%
CAG Conagra Brands Inc. 0.04% 2,455 $73K No change
BKR Baker Hughes Co. 0.04% 2,132 $71K No change
FITB Fifth Third Bancorp 0.04% 1,885 $70K No change
SYK Stryker Corp. 0.03% 194 $69K Reduce -7.2%
DOX Amdocs Ltd. 0.03% 765 $69K Reduce -6.9%
INTU Intuit Inc. 0.03% 106 $69K Reduce -1.9%
DELL Dell Technologies -C 0.03% 602 $69K Add +12.1%
TSLA Tesla Inc. 0.03% 380 $67K Add +25.4%
PLD Prologis Inc. 0.03% 510 $66K Add +12.1%
HIG Hartford Insurance Group Inc. 0.03% 643 $66K Reduce -8.7%
AES AES Corp. 0.03% 3,628 $65K Add +9.6%
FCX Freeport-McMoran Inc. 0.03% 1,342 $63K Add +14.1%
WMB Williams Cos Inc. 0.03% 1,596 $62K No change
FISV Fiserv Inc. 0.03% 387 $62K No change
WRK Westrock Co. 0.03% 1,250 $62K No change
UBER Uber Technologies Inc. 0.03% 774 $60K Reduce -14.7%
PHM Pultegroup Inc. 0.03% 493 $59K No change
ED Consolidated Edison Inc. 0.03% 648 $59K No change
CMA Comerica Inc. 0.03% 1,064 $59K Add +75.9%
TEL Te Connectivity Ltd. 0.03% 402 $58K No change
AKAM Akamai Technologies Inc. 0.03% 534 $58K No change
CPAY Corpay Inc. 0.03% 187 $58K No change
ALLY Ally Financial Inc. 0.03% 1,409 $57K No change
BSX Boston Scientific Corp. 0.03% 835 $57K Reduce -2.3%
GPN Global Payments Inc. 0.03% 427 $57K No change
ATMU Atmus Filtration Technologie 0.03% 1,769 $57K New
SRE Sempra 0.03% 794 $57K Add +2.3%
KEY Keycorp 0.03% 3,566 $56K Add +2.5%
PH Parker Hannifin Corp. 0.03% 101 $56K Reduce -11.4%
CFG Citizens Financial Group 0.03% 1,545 $56K No change
HSIC Henry Schein Inc. 0.03% 735 $56K No change
CEG Constellation Energy 0.03% 294 $54K No change
VFC VF Corp. 0.03% 3,537 $54K Add +13.9%
STT State Street Corp. 0.03% 698 $54K No change
ODFL Old Dominion Freight Line 0.03% 244 $54K Add +117.9%
OKE Oneok Inc. 0.03% 667 $53K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 365 $53K No change
WELL Welltower Inc. 0.03% 566 $53K No change
PSA Public Storage 0.03% 182 $53K Add +139.5%
KKR KKR & Co. Inc. 0.03% 523 $53K No change
IP International Paper Co. 0.03% 1,338 $52K No change
VST Vistra Corp. 0.03% 749 $52K Reduce -12.5%
STLD Steel Dynamics Inc. 0.03% 351 $52K Add +16.2%
PEG Public Service Enterprise GP 0.03% 765 $51K No change
URI United Rentals Inc. 0.03% 70 $50K No change
HOLX Hologic Inc. 0.03% 643 $50K No change
PKG Packaging Corp. of America 0.03% 263 $50K Add +30.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 1,113 $49K No change
APD Air Products & Chemicals Inc. 0.02% 201 $49K Add +16.9%
OXY Occidental Petroleum Corp. 0.02% 747 $49K No change
AMT American Tower Corp. 0.02% 245 $48K No change
MRVL Marvell Technology Inc. 0.02% 681 $48K No change
GPC Genuine Parts Co. 0.02% 309 $48K Reduce -16.9%
DVN Devon Energy Corp. 0.02% 951 $48K Add +34.9%
CCI Crown Castle Inc. 0.02% 450 $48K Add +18.7%
WBD Warner Bros Discovery Inc. 0.02% 5,420 $47K No change
ECL Ecolab Inc. 0.02% 203 $47K Reduce -2.9%
WY Weyerhaeuser Co. 0.02% 1,297 $47K No change
PPL PPL Corp. 0.02% 1,689 $46K No change
J Jacobs Solutions Inc. 0.02% 300 $46K No change
KSS Kohls Corp. 0.02% 1,567 $46K No change
IQV Iqvia Holdings Inc. 0.02% 180 $46K No change
APH Amphenol Corp. Class A 0.02% 392 $45K No change
EIX Edison International 0.02% 638 $45K No change
INGR Ingredion Inc. 0.02% 386 $45K Reduce -26.6%
ISRG Intuitive Surgical Inc. 0.02% 113 $45K No change
SWK Stanley Black & Decker Inc. 0.02% 460 $45K No change
CBRE CBRE Group Inc. Class A 0.02% 461 $45K Add +16.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 107 $45K No change
DLR Digital Realty Trust Inc. 0.02% 305 $44K No change
LNC Lincoln National Corp. 0.02% 1,373 $44K No change
RS Reliance Inc. 0.02% 128 $43K No change
TPR Tapestry Inc. 0.02% 887 $42K Add +68.6%
RF Regions Financial Corp. 0.02% 2,001 $42K Add +19.3%
SCCO Southern Copper Corp. 0.02% 393 $42K Add +113.6%
AGNC AGNC Investment Corp. 0.02% 4,192 $42K No change
XEL Xcel Energy Inc. 0.02% 772 $41K No change
RITM Rithm Capital Corp. 0.02% 3,715 $41K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 478 $41K Reduce -7.5%
PARAA Paramount Global Class B 0.02% 3,483 $41K Add +15.9%
CCL Carnival Corp. 0.02% 2,501 $41K Reduce -11.1%
MRO Marathon Oil Corp. 0.02% 1,424 $40K Add +25.5%
EMN Eastman Chemical Co. 0.02% 397 $40K No change
ES Eversource Energy 0.02% 664 $40K Add +28.9%
HBAN Huntington Bancshares Inc. 0.02% 2,837 $40K No change
MRNA Moderna Inc. 0.02% 371 $40K Add +51.4%
FE Firstenergy Corp. 0.02% 1,021 $39K No change
HAL Halliburton Co. 0.02% 998 $39K No change
UHS Universal Health Services-B 0.02% 215 $39K Reduce -14.3%
HRL Hormel Foods Corp. 0.02% 1,119 $39K No change
ETR Entergy Corp. 0.02% 369 $39K No change
ROST Ross Stores Inc. 0.02% 263 $39K No change
ARW Arrow Electronics Inc. 0.02% 295 $38K No change
TXT Textron Inc. 0.02% 391 $38K No change
M Macy's Inc. 0.02% 1,867 $37K No change
X United States Steel Corp. 0.02% 913 $37K No change
CINF Cincinnati Financial Corp. 0.02% 298 $37K Add +19.7%
NTRS Northern Trust Corp. 0.02% 414 $37K No change
WEC WEC Energy Group Inc. 0.02% 425 $35K No change
BEN Franklin Templeton Inc. 0.02% 1,237 $35K No change
EVRG Evergy Inc. 0.02% 650 $35K No change
BG Bunge Global SA 0.02% 338 $35K No change
PWR Quanta Services Inc. 0.02% 133 $35K Reduce -13.6%
MCHP Microchip Technology Inc. 0.02% 384 $34K No change
CRBG Corebridge Financial Inc. 0.02% 1,198 $34K Add +389.0%
VTR Ventas Inc. 0.02% 788 $34K No change
WAB Wabtec Corp. 0.02% 234 $34K No change
WHR Whirlpool Corp. 0.02% 280 $33K No change
FANG Diamondback Energy Inc. 0.02% 169 $33K Add +23.4%
PVH PVH Corp. 0.02% 233 $33K Reduce -15.0%
LH Laboratory CRP of Amer Hldgs 0.02% 149 $33K No change
OC Owens Corning 0.02% 195 $33K No change
A Agilent Technologies Inc. 0.02% 223 $32K No change
NDAQ Nasdaq Inc. 0.02% 511 $32K Reduce -4.0%
LBTYK Liberty Global Ltd. Class C 0.02% 1,820 $32K Reduce -63.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 242 $32K No change
L Loews Corp. 0.02% 406 $32K Reduce -16.8%
DTE DTE Energy Company 0.02% 283 $32K No change
MOS The Mosaic Co. 0.02% 971 $32K Add +37.7%
FNF Fidelity National Financial 0.02% 589 $31K No change
KMX Carmax Inc. 0.02% 359 $31K No change
ROK Rockwell Automation Inc. 0.02% 107 $31K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 146 $31K No change
ARE Alexandria Real Estate Equit 0.02% 241 $31K Add +40.9%
O Realty Income Corp. 0.02% 574 $31K No change
USFD US Foods Holding Corp. 0.02% 575 $31K No change
CDNS Cadence Design SYS Inc. 0.02% 98 $31K No change
SNPS Synopsys Inc. 0.02% 53 $30K No change
LEA Lear Corp. 0.02% 208 $30K No change
JBL Jabil Inc. 0.01% 223 $30K No change
JLL Jones Lang Lasalle Inc. 0.01% 153 $30K No change
MHK Mohawk Industries Inc. 0.01% 227 $30K No change
NWSA News Corp. Class A 0.01% 1,119 $29K No change
HST Host Hotels & Resorts Inc. 0.01% 1,414 $29K No change
DOV Dover Corp. 0.01% 165 $29K No change
SWKS Skyworks Solutions Inc. 0.01% 269 $29K No change
CSL Carlisle Cos Inc. 0.01% 74 $29K No change
CNP Centerpoint Energy Inc. 0.01% 1,013 $29K No change
DINO HF Sinclair Corp. 0.01% 478 $29K Add +6.0%
TRGP Targa Resources Corp. 0.01% 256 $29K No change
NLY Annaly Capital Management Inc. 0.01% 1,445 $28K Reduce -29.4%
TOL Toll Brothers Inc. 0.01% 219 $28K No change
LKQ LKQ Corp. 0.01% 529 $28K Add +37.4%
MLM Martin Marietta Materials 0.01% 46 $28K No change
MKL Markel Group Inc. 0.01% 18 $27K No change
KD Kyndryl Holdings Inc. 0.01% 1,254 $27K No change
QRVO Qorvo Inc. 0.01% 236 $27K No change
GT Goodyear Tire & Rubber Co. 0.01% 1,930 $26K No change
CTRA Coterra Energy Inc. 0.01% 950 $26K Add +7.7%
BWA Borgwarner Inc. 0.01% 762 $26K No change
UNM Unum Group 0.01% 493 $26K Reduce -18.4%
AEE Ameren Corporation 0.01% 356 $26K No change
ZION Zions Bancorp NA 0.01% 605 $26K No change
FTV Fortive Corp. 0.01% 305 $26K No change
EXPE Expedia Group Inc. 0.01% 190 $26K No change
OVV Ovintiv Inc. 0.01% 504 $26K Add +5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 167 $26K Add +5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 406 $26K No change
AME Ametek Inc. 0.01% 139 $25K No change
AVB Avalonbay Communities Inc. 0.01% 137 $25K No change
IVZ Invesco Ltd. 0.01% 1,521 $25K No change
INCY Incyte Corp. 0.01% 442 $25K Add +27.4%
EQH Equitable Holdings Inc. 0.01% 661 $25K Reduce -23.8%
PCG P G & E Corp. 0.01% 1,499 $25K No change
VMC Vulcan Materials Co. 0.01% 91 $25K Reduce -17.3%
RJF Raymond James Financial Inc. 0.01% 192 $25K No change
EW Edwards Lifesciences Corp. 0.01% 258 $25K No change
ORI Old Republic Intl Corp. 0.01% 798 $25K No change
CMS CMS Energy Corp. 0.01% 405 $24K No change
LSXMK Liberty Media Corp.-Liber-New 0.01% 821 $24K No change
PBF PBF Energy Inc. Class A 0.01% 422 $24K No change
HES Hess Corp. 0.01% 156 $24K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 268 $24K No change
AVT Avnet Inc. 0.01% 471 $23K No change
MOH Molina Healthcare Inc. 0.01% 56 $23K No change
FLEX Flex Ltd. 0.01% 802 $23K Reduce -7.1%
AFG American Financial Group Inc. 0.01% 168 $23K No change
OMF Onemain Holdings Inc. 0.01% 447 $23K No change
SNA Snap-on Inc. 0.01% 77 $23K No change
ILMN Illumina Inc. 0.01% 166 $23K Add +7.1%
AAP Advance Auto Parts Inc. 0.01% 259 $22K Add +10.7%
KNX Knight-Swift Transportation 0.01% 399 $22K No change
PNW Pinnacle West Capital 0.01% 293 $22K No change
VNO Vornado Realty Trust 0.01% 755 $22K No change
JEF Jefferies Financial Group Inc. 0.01% 491 $22K No change
RGA Reinsurance Group of America 0.01% 112 $22K Reduce -38.5%
MAN Manpowergroup Inc. 0.01% 263 $20K No change
XRX Xerox Holdings Corp. 0.01% 1,112 $20K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 234 $19K No change
LUMN Lumen Technologies Inc. 0.01% 12,316 $19K No change
ACI Albertsons Cos Inc. Class A 0.01% 878 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 134 $19K Reduce -30.6%
FFIV F5 Inc. 0.01% 97 $18K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 280 $18K No change
DXC DXC Technology Co. 0.01% 849 $18K No change
NI Nisource Inc. 0.01% 651 $18K No change
AA Alcoa Corp. 0.01% 529 $18K No change
FAF First American Financial 0.01% 292 $18K No change
ON On Semiconductor 0.01% 241 $18K No change
GL Globe Life Inc. 0.01% 150 $17K No change
AWK American Water Works Co. Inc. 0.01% 141 $17K No change
LNT Alliant Energy Corp. 0.01% 340 $17K No change
RL Ralph Lauren Corp. 0.01% 91 $17K Reduce -25.4%
AGCO Agco Corp. 0.01% 138 $17K No change
UGI Ugi Corp. 0.01% 675 $17K No change
KIM Kimco Realty Corp. 0.01% 811 $16K No change
FBIN Fortune Brands Innovations I 0.01% 176 $15K Reduce -27.9%
DAL Delta Air Lines Inc. 0.01% 310 $15K No change
ESS Essex Property Trust Inc. 0.01% 59 $14K No change
GNW Genworth Financial Inc. 0.01% 2,240 $14K No change
UAL United Airlines Holdings Inc. 0.01% 295 $14K No change
KVUE Kenvue Inc. 0.01% 652 $14K New
NOV Nov Inc. 0.01% 688 $13K Reduce -33.9%
NWL Newell Brands Inc. 0.01% 1,646 $13K No change
MAA Mid-America Apartment Comm 0.01% 96 $13K No change
PAG Penske Automotive Group Inc. 0.01% 77 $12K No change
BIO Bio-Rad Laboratories-A 0.01% 35 $12K No change
NAVI Navient Corp. 0.01% 689 $12K Reduce -53.4%
LUV Southwest Airlines Co. 0.01% 405 $12K No change
HAS Hasbro Inc. 0.01% 192 $11K No change
RIVN Rivian Automotive Inc. Class A 0.01% 962 $11K No change
ARMK Aramark 0.01% 316 $10K Reduce -38.4%
VLTO Veralto Corp. 0.00% 108 $10K No change
WLK Westlake Corp. 0.00% 62 $9K No change
ADT Adt Inc. 0.00% 1,364 $9K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 205 $9K No change
SNX TD Synnex Corp. 0.00% 77 $9K Add +22.2%
XYZ Block Inc. 0.00% 102 $9K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 150 $8K No change
WKC World Kinect Corp. 0.00% 314 $8K Reduce -45.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 236 $7K New
FTRE Fortrea Holdings Inc. 0.00% 149 $6K No change
PHIN Phinia Inc. 0.00% 152 $6K No change
AGR Avangrid Inc. 0.00% 158 $6K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 4,108 $5K Reduce -54.5%
VSTS Vestis Corp. 0.00% 256 $5K No change
PPC Pilgrim's Pride Corp. 0.00% 141 $5K No change
CNA Cna Financial Corp. 0.00% 95 $4K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,201 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 697 $3K Reduce -31.7%
KLG WK Kellogg Co. 0.00% 99 $2K Reduce -84.4%
ECHO Echostar Corp. Class A 0.00% 1 $8 Reduce -99.8%

Portfolio Sells Q4 2023 → Q1 2024

FLTR Vaneck Ig Floating Rate ETF Reduce -14.9% 6.02% −2.02
INTC Intel Corp. Reduce -7.5% 0.39% −0.16
MCD McDonald's Corp. Reduce -6.5% 0.49% −0.15
WBA Walgreens Boots Alliance Inc. Reduce -27.0% 0.15% −0.13
T AT&T Inc. Reduce -30.9% 0.22% −0.13
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.67% −0.07
MSFT Microsoft Corp. Reduce -5.3% 0.68% −0.06
V Visa Inc. Class A Reduce -3.8% 0.42% −0.05
HUM Humana Inc. Reduce -25.8% 0.04% −0.05
MRSH Marsh & McLennan Cos Reduce -16.5% 0.16% −0.04
FL Foot Locker Inc. Reduce -32.2% 0.05% −0.04
LBTYK Liberty Global Ltd. Class C Reduce -63.9% 0.02% −0.04
BA The Boeing Co. Reduce -8.7% 0.05% −0.04
ITW Illinois Tool Works Reduce -5.3% 0.17% −0.03
ORLY O'reilly Automotive Inc. Reduce -13.4% 0.23% −0.03
YUM Yum! Brands Inc. Reduce -6.5% 0.14% −0.02
ADP Automatic Data Processing Reduce -4.9% 0.16% −0.02
CARR Carrier Global Corp. Reduce -2.0% 0.08% −0.01
MNST Monster Beverage Corp. Reduce -0.4% 0.10% −0.01
INGR Ingredion Inc. Reduce -26.6% 0.02% −0.01
MSI Motorola Solutions Inc. Reduce -8.3% 0.09% −0.01
NAVI Navient Corp. Reduce -53.4% 0.01% −0.01
CCL Carnival Corp. Reduce -11.1% 0.02% −0.01
AMZN Amazon.com Inc. Reduce -4.9% 0.45% −0.01
ACM Aecom Reduce -11.2% 0.04% −0.01
NLY Annaly Capital Management Inc. Reduce -29.4% 0.01% −0.01
DOX Amdocs Ltd. Reduce -6.9% 0.03% −0.01
WCN Waste Connections Inc. Sold out 0.00% −0.01
RGA Reinsurance Group of America Reduce -38.5% 0.01% −0.01
ECHO Echostar Corp. Class A Reduce -99.8% 0.00% −0.01
GPC Genuine Parts Co. Reduce -16.9% 0.02% −0.01
NOV Nov Inc. Reduce -33.9% 0.01% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -30.6% 0.01% −0.01
CRM Salesforce Inc. Reduce -6.0% 0.07% −0.01
INTU Intuit Inc. Reduce -1.9% 0.03% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
EQH Equitable Holdings Inc. Reduce -23.8% 0.01% −0.00
KLG WK Kellogg Co. Reduce -84.4% 0.00% −0.00
L Loews Corp. Reduce -16.8% 0.02% −0.00
FLEX Flex Ltd. Reduce -7.1% 0.01% −0.00
IFF Intl Flavors & Fragrances Reduce -7.5% 0.02% −0.00
WKC World Kinect Corp. Reduce -45.1% 0.00% −0.00
FBIN Fortune Brands Innovations I Reduce -27.9% 0.01% −0.00
ARMK Aramark Reduce -38.4% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -2.8% 0.56% −0.00
LEN Lennar Corp. Class A Reduce -6.5% 0.04% −0.00
PVH PVH Corp. Reduce -15.0% 0.02% −0.00
UNM Unum Group Reduce -18.4% 0.01% −0.00
UBER Uber Technologies Inc. Reduce -14.7% 0.03% −0.00
UHS Universal Health Services-B Reduce -14.3% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024

OMFL Invesco Russell 1000 DYN M/F Add +18.0% 22.62% +2.06
BND Vanguard Total Bond Market Add +99.5% 3.69% +1.53
META Meta Platforms Inc. Class A Add +0.8% 1.84% +0.31
LLY Eli Lilly & Co. Add +6.1% 1.26% +0.24
ORCL Oracle Corp. Add +10.8% 1.31% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +13.1% 0.85% +0.12
AMAT Applied Materials Inc. Add +12.2% 0.57% +0.11
TGT Target Corp. Add +11.2% 0.66% +0.11
QCOM Qualcomm Inc. Add +13.1% 0.84% +0.11
IBM Intl Business Machines Corp. Add +6.5% 1.33% +0.10
AIG American International Group Add +96.6% 0.18% +0.09
LRCX Lam Research Corp. Add +12.1% 0.36% +0.06
ABBV Abbvie Inc. Add +5.9% 0.82% +0.06
CAT Caterpillar Inc. Add +7.5% 0.43% +0.06
PRU Prudential Financial Inc. Add +82.0% 0.13% +0.06
GEHC GE Healthcare Technology New 0.06% +0.06
XOM Exxon Mobil Corp. Add +12.1% 0.47% +0.05
EBAY eBay Inc. Add +38.4% 0.18% +0.05
PXD Pioneer Natural Resources Co. Add +197.1% 0.08% +0.05
MET Metlife Inc. Add +74.4% 0.13% +0.05
LOW Lowe's Cos Inc. Add +11.5% 0.51% +0.05
AVGO Broadcom Inc. Add +3.5% 0.66% +0.04
MA Mastercard Inc. Class A Add +14.2% 0.38% +0.04
ADBE Adobe Inc. Add +105.1% 0.11% +0.04
AFL Aflac Inc. Add +57.8% 0.12% +0.04
HCA HCA Healthcare Inc. Add +9.4% 0.24% +0.04
AMP Ameriprise Financial Inc. Add +101.3% 0.07% +0.03
GWW WW Grainger Inc. Add +12.9% 0.18% +0.03
KLAC KLA Corp. Add +14.6% 0.18% +0.03
ATMU Atmus Filtration Technologie New 0.03% +0.03
VZ Verizon Communications Inc. Add +8.2% 0.60% +0.03
BLDR Builders Firstsource Inc. Add +130.7% 0.04% +0.03
DIS The Walt Disney Co. Add +3.3% 0.15% +0.03
SCHW Schwab (charles) Corp. Add +79.0% 0.07% +0.03
PFG Principal Financial Group Add +126.5% 0.05% +0.03
GM General Motors Co. Add +5.8% 0.18% +0.03
MPC Marathon Petroleum Corp. Add +3.7% 0.13% +0.02
SYY Sysco Corp. Add +22.7% 0.15% +0.02
MAR Marriott International Class A Add +41.4% 0.08% +0.02
DVA Davita Inc. Add +7.5% 0.12% +0.02
VLO Valero Energy Corp. Add +8.8% 0.11% +0.02
PGR Progressive Corp. Add +0.3% 0.18% +0.02
SYF Synchrony Financial Add +14.2% 0.18% +0.02
DKS Dick's Sporting Goods Inc. Add +2.2% 0.07% +0.02
DG Dollar General Corp. Add +16.6% 0.13% +0.02
KR Kroger Co. Add +2.0% 0.18% +0.02
NTAP Netapp Inc. Add +14.9% 0.11% +0.02
HD Home Depot Inc. Add +6.0% 0.96% +0.02
GD General Dynamics Corp. Add +38.3% 0.07% +0.02
HWM Howmet Aerospace Inc. Add +9.2% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$306.1MHYG, CLOI, FLTR, AAPL, CSCO
Q1 2026 507$293.6MHYG, CLOI, FLTR, AAPL, JNJ
Q4 2025 499$234.4MOMFL, HYG, CLOI, FLTR, AAPL
Q3 2025 516$237.6MOMFL, HYG, CLOI, FLTR, AAPL
Q2 2025 499$213.3MOMFL, HYG, FLTR, CLOI, AAPL
Q1 2025 501$201.5MOMFL, HYG, FLTR, CLOI, AAPL
Q4 2024 487$203.3MOMFL, FLTR, HYG, JPST, AAPL
Q3 2024 493$196.5MOMFL, FLTR, BND, ANGL, JPST
Q2 2024 496$215.6MOMFL, JPST, ANGL, FLTR, BND
Q1 2024 484$199.7MOMFL, ANGL, FLTR, BND, JPST