Deseret Mutual Benefit Administrators

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Deseret Mutual Benefit Administrators reported 496 stock positions worth $215.6 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 19.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.7%) and Vaneck Fallen Angel High YLD (ANGL, 7.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 1, added to 161 and reduced 104. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +226%) and the biggest sale Vanguard Total Bond Market (BND, shares −7%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$215.6M (Q2 2024)
SEC Filing
0001789351-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.7M Q1 2024 Q2 2024: $215.6M $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 496 stocks · $215.6M

OMFL Invesco Russell 1000 DYN M/F 19.91% 817,787 $42.9M No change
JPST JPMorgan Ultra-Short Income 10.72% 457,992 $23.1M Add +226.5%
ANGL Vaneck Fallen Angel High YLD 7.34% 559,527 $15.8M Add +1.6%
FLTR Vaneck Ig Floating Rate ETF 6.60% 557,508 $14.2M Add +18.3%
BND Vanguard Total Bond Market 3.16% 94,458 $6.8M Reduce -7.0%
AAPL Apple Inc. 2.21% 22,609 $4.8M Add +2.8%
META Meta Platforms Inc. Class A 1.53% 6,541 $3.3M Reduce -13.5%
LLY Eli Lilly & Co. 1.39% 3,302 $3.0M Add +1.7%
ORCL Oracle Corp. 1.24% 18,863 $2.7M Reduce -9.4%
MRK Merck & Co. Inc. 0.97% 16,835 $2.1M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 11,603 $2.0M Reduce -16.3%
QCOM Qualcomm Inc. 0.92% 9,985 $2.0M Add +0.9%
JNJ Johnson & Johnson 0.86% 12,754 $1.9M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 4,516 $1.8M Add +12.1%
CSCO Cisco Systems Inc. 0.85% 38,448 $1.8M Add +1.5%
AMGN Amgen Inc. 0.81% 5,613 $1.8M Add +0.7%
HD Home Depot Inc. 0.79% 4,944 $1.7M Reduce -0.8%
ABBV Abbvie Inc. 0.78% 9,764 $1.7M Add +8.6%
PG The Procter & Gamble Co. 0.76% 9,969 $1.6M Add +9.3%
GOOGL Alphabet Inc. Class A 0.74% 8,813 $1.6M No change
AVGO Broadcom Inc. 0.73% 980 $1.6M Reduce -0.7%
WMT Walmart Inc. 0.71% 22,714 $1.5M Reduce -3.8%
MSFT Microsoft Corp. 0.67% 3,255 $1.5M Add +0.8%
PEP Pepsico Inc. 0.67% 8,701 $1.4M Add +4.7%
GILD Gilead Sciences Inc. 0.66% 20,615 $1.4M Reduce -6.4%
KO The Coca-Cola Co. 0.65% 21,907 $1.4M Add +5.1%
AMAT Applied Materials Inc. 0.60% 5,526 $1.3M Reduce -0.1%
VZ Verizon Communications Inc. 0.59% 30,772 $1.3M Add +7.2%
TGT Target Corp. 0.54% 7,818 $1.2M Add +5.4%
BKNG Booking Holdings Inc. 0.51% 279 $1.1M Add +1.1%
LMT Lockheed Martin Corp. 0.51% 2,340 $1.1M Add +10.1%
JPM JPMorgan Chase & Co. 0.49% 5,239 $1.1M Reduce -5.5%
XOM Exxon Mobil Corp. 0.48% 9,053 $1.0M Add +12.3%
UNP Union Pacific Corp. 0.48% 4,533 $1.0M Reduce -2.6%
PFE Pfizer Inc. 0.46% 35,575 $995K Add +7.2%
TXN Texas Instruments Inc. 0.46% 5,071 $986K Add +4.8%
LOW Lowe's Cos Inc. 0.45% 4,361 $961K Add +8.4%
AMZN Amazon.com Inc. 0.44% 4,881 $943K Reduce -2.9%
MMM 3M Co. 0.42% 8,840 $903K Add +21.9%
COST Costco Wholesale Corp. 0.42% 1,058 $899K Reduce -0.7%
MCD McDonald's Corp. 0.41% 3,444 $878K Reduce -1.7%
V Visa Inc. Class A 0.38% 3,154 $828K Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 20,115 $800K Reduce -4.6%
LRCX Lam Research Corp. 0.37% 744 $792K No change
CAT Caterpillar Inc. 0.37% 2,365 $788K Add +0.1%
CVS CVS Health Corp. 0.34% 12,471 $737K Add +4.3%
ACN Accenture PLC Class A 0.34% 2,400 $728K Add +3.3%
MA Mastercard Inc. Class A 0.33% 1,614 $712K Add +3.7%
C Citigroup Inc. 0.30% 10,353 $657K Reduce -4.7%
WFC Wells Fargo & Co. 0.30% 11,033 $655K Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.30% 622 $654K Reduce -1.0%
CVX Chevron Corp. 0.28% 3,867 $605K Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 5,415 $596K No change
HPQ HP Inc. 0.27% 16,459 $576K Add +6.0%
UPS United Parcel Service Class B 0.26% 4,148 $568K Add +3.6%
INTC Intel Corp. 0.26% 18,136 $562K Add +4.0%
CMCSA Comcast Corp. Class A 0.26% 14,318 $561K Reduce -18.7%
T AT&T Inc. 0.23% 26,188 $500K Add +4.3%
UNH Unitedhealth Group Inc. 0.23% 975 $497K Add +6.9%
CL Colgate-Palmolive Co. 0.23% 5,016 $487K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.22% 11,326 $470K Add +8.6%
HCA HCA Healthcare Inc. 0.21% 1,435 $461K Reduce -1.8%
CSX CSX Corp. 0.20% 13,101 $438K Add +6.6%
KLAC KLA Corp. 0.20% 518 $427K No change
NOC Northrop Grumman Corp. 0.19% 945 $412K No change
BBY Best Buy Co. Inc. 0.18% 4,673 $394K Add +3.7%
SYF Synchrony Financial 0.18% 8,255 $390K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.18% 368 $389K Reduce -11.1%
LYB Lyondellbasell Indu Class A 0.18% 4,055 $388K Add +3.4%
MCK McKesson Corp. 0.18% 661 $386K Reduce -1.2%
EMR Emerson Electric Co. 0.18% 3,501 $386K No change
GM General Motors Co. 0.17% 8,015 $372K No change
AON Aon PLC Class A 0.17% 1,263 $371K Add +1.4%
KMB Kimberly-Clark Corp. 0.17% 2,657 $367K Add +3.6%
CHTR Charter Communications Inc. Class A 0.17% 1,215 $363K Add +3.0%
PGR Progressive Corp. 0.17% 1,732 $360K Reduce -2.0%
BIIB Biogen Inc. 0.16% 1,524 $353K Add +5.5%
EBAY eBay Inc. 0.16% 6,525 $351K Reduce -1.6%
MET Metlife Inc. 0.16% 4,952 $348K Add +44.1%
PRU Prudential Financial Inc. 0.16% 2,890 $339K Add +32.8%
STX Seagate Technology Holdings 0.16% 3,245 $335K Add +17.8%
AIG American International Group 0.15% 4,444 $330K Reduce -5.8%
MRSH Marsh & McLennan Cos 0.15% 1,557 $328K No change
ADP Automatic Data Processing 0.15% 1,363 $325K Add +4.1%
MDLZ Mondelez International Inc. Class A 0.15% 4,947 $324K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 358 $323K No change
ITW Illinois Tool Works 0.15% 1,356 $321K Add +7.1%
KR Kroger Co. 0.15% 6,376 $318K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 2,751 $317K Add +7.7%
GS Goldman Sachs Group Inc. 0.15% 697 $315K Reduce -2.2%
LIN Linde PLC 0.13% 683 $280K Reduce -8.0%
ADM Archer-Daniels-Midland Co. 0.13% 4,591 $278K Add +7.3%
MU Micron Technology Inc. 0.13% 2,085 $274K Reduce -7.4%
YUM Yum! Brands Inc. 0.13% 2,049 $271K Add +3.9%
TMUS T-Mobile US Inc. 0.12% 1,509 $266K No change
GLW Corning Inc. 0.12% 6,813 $265K Add +0.4%
SYY Sysco Corp. 0.12% 3,703 $264K No change
SPG Simon Property Group Inc. 0.12% 1,739 $264K Reduce -0.3%
BX Blackstone Inc. 0.12% 2,123 $263K Add +3.2%
NTAP Netapp Inc. 0.12% 2,018 $260K Reduce -3.8%
AFL Aflac Inc. 0.12% 2,868 $256K No change
NVDA Nvidia Corp. 0.12% 2,067 $255K Reduce -15.6%
NUE Nucor Corp. 0.11% 1,555 $246K Add +0.4%
ADBE Adobe Inc. 0.11% 441 $245K No change
NKE Nike Inc. Class B 0.11% 3,232 $244K Add +4.3%
CMI Cummins Inc. 0.11% 869 $241K Reduce -25.4%
LHX L3HARRIS Technologies Inc. 0.11% 1,071 $241K Add +7.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 18,919 $237K Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,386 $237K No change
SPGI S&P Global Inc. 0.11% 529 $236K Reduce -10.2%
CI The Cigna Group 0.11% 711 $235K No change
COP Conocophillips 0.11% 2,048 $234K Add +8.1%
ELV Elevance Health Inc. 0.11% 431 $234K No change
HWM Howmet Aerospace Inc. 0.11% 2,985 $232K Add +0.3%
DVA Davita Inc. 0.11% 1,665 $231K Reduce -2.6%
CTAS Cintas Corp. 0.10% 322 $225K No change
DG Dollar General Corp. 0.10% 1,695 $224K Add +4.8%
MPC Marathon Petroleum Corp. 0.10% 1,276 $221K No change
MS Morgan Stanley 0.10% 2,255 $219K Add +2.4%
VLO Valero Energy Corp. 0.10% 1,335 $209K No change
RTX RTX Corp. 0.10% 2,062 $207K Add +3.7%
GIS General Mills Inc. 0.10% 3,261 $206K Add +4.9%
WM Waste Management Inc. 0.09% 948 $202K Add +3.2%
OMC Omnicom Group 0.09% 2,251 $202K Reduce -6.2%
PSX Phillips 66 0.09% 1,428 $202K Reduce -5.2%
HON Honeywell International Inc. 0.09% 938 $200K Add +4.0%
MAR Marriott International Class A 0.09% 815 $197K Add +23.7%
SCHW Schwab (charles) Corp. 0.09% 2,638 $194K Add +44.5%
EXPD Expeditors Intl Wash Inc. 0.09% 1,557 $194K Add +31.5%
ICE Intercontinental Exchange Inc. 0.09% 1,415 $194K Add +2.8%
KHC The Kraft Heinz Co. 0.09% 5,998 $193K Add +7.4%
TSN Tyson Foods Inc. Class A 0.09% 3,363 $192K Add +8.5%
NVR NVR Inc. 0.09% 25 $190K Add +8.7%
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,136 $188K Add +4.5%
AMP Ameriprise Financial Inc. 0.09% 439 $188K Add +43.5%
GD General Dynamics Corp. 0.09% 646 $187K Add +26.9%
CAH Cardinal Health Inc. 0.09% 1,895 $186K Reduce -14.9%
CARR Carrier Global Corp. 0.08% 2,876 $181K No change
COF Capital One Financial Corp. 0.08% 1,301 $180K Reduce -7.1%
ABT Abbott Laboratories 0.08% 1,730 $180K Add +10.4%
CE Celanese Corp. 0.08% 1,317 $178K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 1,977 $177K Reduce -0.9%
BDX Becton Dickinson and Co. 0.08% 749 $175K Add +3.7%
SHW The Sherwin-Williams Co. 0.08% 586 $175K No change
ZTS Zoetis Inc. 0.08% 1,007 $175K Add +17.6%
PPG PPG Industries Inc. 0.08% 1,380 $174K No change
MSI Motorola Solutions Inc. 0.08% 448 $173K Reduce -14.2%
WBA Walgreens Boots Alliance Inc. 0.08% 14,258 $172K Add +5.3%
COR Cencora Inc. 0.08% 754 $170K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.08% 1,749 $168K Add +4.1%
ALL Allstate Corp. 0.08% 1,053 $168K Reduce -4.7%
NEM Newmont Corp. 0.08% 3,963 $166K Add +15.6%
PNC PNC Financial Services Group 0.07% 1,033 $161K No change
TER Teradyne Inc. 0.07% 1,073 $159K Add +32.5%
DUK Duke Energy Corp. 0.07% 1,576 $158K Add +4.7%
CB Chubb Ltd. 0.07% 615 $157K Reduce -5.5%
EA Electronic Arts Inc. 0.07% 1,125 $157K Add +3.6%
K Kellanova 0.07% 2,709 $156K No change
CME Cme Group Inc. 0.07% 786 $155K No change
USB US Bancorp 0.07% 3,870 $154K Reduce -6.0%
FAST Fastenal Co. 0.07% 2,434 $153K Add +6.2%
MNST Monster Beverage Corp. 0.07% 3,044 $152K Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.07% 270 $149K Add +6.3%
FDX FedEx Corp. 0.07% 494 $148K No change
CHD Church & Dwight Co. Inc. 0.07% 1,419 $147K No change
CTVA Corteva Inc. 0.07% 2,708 $146K Add +6.2%
AXP American Express Co. 0.07% 622 $144K Reduce -8.1%
TFC Truist Financial Corp. 0.07% 3,683 $143K Reduce -4.3%
GEN Gen Digital Inc. 0.07% 5,675 $142K Reduce -15.8%
VTRS Viatris Inc. 0.07% 13,226 $141K Add +22.4%
NEE Nextera Energy Inc. 0.07% 1,983 $140K Add +6.6%
PAYX Paychex Inc. 0.06% 1,176 $139K No change
DKS Dick's Sporting Goods Inc. 0.06% 648 $139K No change
OGN Organon & Co. 0.06% 6,709 $139K Add +1.7%
HPE Hewlett Packard Enterprise 0.06% 6,511 $138K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,268 $136K Reduce -5.8%
CDW CDW Corp. 0.06% 599 $134K Reduce -15.8%
TSCO Tractor Supply Company 0.06% 495 $134K No change
TDG Transdigm Group Inc. 0.06% 101 $129K Reduce -4.7%
SO The Southern Co. 0.06% 1,648 $128K Add +5.6%
HSY The Hershey Co. 0.06% 684 $126K No change
AN Autonation Inc. 0.06% 778 $124K No change
DRI Darden Restaurants Inc. 0.06% 812 $123K No change
MAS Masco Corp. 0.06% 1,828 $122K No change
TRV The Travelers Cos Inc. 0.06% 599 $122K No change
BLK BlackRock Finance Inc. 0.06% 154 $121K No change
CRM Salesforce Inc. 0.06% 468 $120K No change
GEHC GE Healthcare Technology 0.05% 1,511 $118K Add +22.8%
ADI Analog Devices Inc. 0.05% 501 $114K Add +10.6%
ETN Eaton Corp. PLC 0.05% 364 $114K Reduce -12.1%
HUM Humana Inc. 0.05% 303 $113K Add +18.4%
JNPR Juniper Networks Inc. 0.05% 3,009 $110K No change
AMCR Amcor PLC 0.05% 11,154 $109K Add +6.8%
DOW Dow Inc. 0.05% 2,012 $107K Add +6.3%
PYPL PayPal Holdings Inc. 0.05% 1,834 $106K Add +6.0%
GAP The Gap Inc. 0.05% 4,454 $106K Reduce -7.5%
DGX Quest Diagnostics Inc. 0.05% 759 $104K No change
LDOS Leidos Holdings Inc. 0.05% 709 $103K No change
CNC Centene Corp. 0.05% 1,558 $103K Add +8.4%
EOG EOG Resources Inc. 0.05% 817 $103K Add +7.9%
GE General Electric filed as GE AEROSPACE 0.05% 645 $103K Reduce -12.8%
DE Deere & Co. 0.05% 274 $102K Add +7.5%
FOXA Fox Corp. Class A 0.05% 2,928 $101K Add +5.3%
DD Dupont DE Nemours Inc. 0.05% 1,248 $100K No change
KMI Kinder Morgan Inc. 0.05% 5,033 $100K No change
RSG Republic Services Inc. 0.05% 506 $98K No change
DHR Danaher Corp. 0.05% 393 $98K Add +5.9%
ROP Roper Technologies Inc. 0.04% 171 $96K No change
BA The Boeing Co. 0.04% 528 $96K No change
WAT Waters Corp. 0.04% 331 $96K No change
DFS Discover Financial Services 0.04% 731 $96K No change
NRG NRG Energy Inc. 0.04% 1,228 $96K Reduce -4.2%
WDC Western Digital Corp. 0.04% 1,259 $95K Reduce -13.2%
WTW Willis Towers Watson PLC 0.04% 361 $95K No change
TSLA Tesla Inc. 0.04% 469 $93K Add +23.4%
NSC Norfolk Southern Corp. 0.04% 426 $91K Add +5.7%
BLDR Builders Firstsource Inc. 0.04% 659 $91K Add +59.6%
MCO Moody's Corp. 0.04% 216 $91K No change
D Dominion Energy Inc. 0.04% 1,850 $91K No change
AMD Advanced Micro Devices 0.04% 557 $90K Add +13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 344 $89K No change
FL Foot Locker Inc. 0.04% 3,545 $88K Add +6.3%
FIS Fidelity National Info Serv 0.04% 1,168 $88K Reduce -9.1%
PFG Principal Financial Group 0.04% 1,085 $85K No change
NFLX Netflix Inc. 0.04% 126 $85K Reduce -1.6%
DELL Dell Technologies -C 0.04% 611 $84K Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 173 $81K Add +61.7%
DLTR Dollar Tree Inc. 0.04% 750 $80K Add +8.8%
AEP American Electric Power 0.04% 908 $80K Add +1.6%
BAX Baxter International Inc. 0.04% 2,379 $80K No change
JCI Johnson Controls Internation 0.04% 1,197 $80K Add +7.3%
CTSH Cognizant Tech Solutions-A 0.04% 1,166 $79K No change
BALL Ball Corp. 0.04% 1,280 $77K Add +17.0%
LEN Lennar Corp. Class A 0.04% 506 $76K No change
CAG Conagra Brands Inc. 0.03% 2,647 $75K Add +7.8%
RHI Robert Half Inc. 0.03% 1,175 $75K No change
BKR Baker Hughes Co. 0.03% 2,132 $75K No change
ODFL Old Dominion Freight Line 0.03% 409 $72K Add +67.6%
ACM Aecom 0.03% 818 $72K No change
HII Huntington Ingalls Industrie 0.03% 289 $71K Add +11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,507 $71K No change
AES AES Corp. 0.03% 4,011 $70K Add +10.6%
PLD Prologis Inc. 0.03% 622 $70K Add +22.0%
DHI D.R. Horton Inc. 0.03% 495 $70K No change
PCAR Paccar Inc. 0.03% 677 $70K No change
INTU Intuit Inc. 0.03% 106 $70K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 431 $69K Add +11.1%
EXC Exelon Corp. 0.03% 1,989 $69K No change
SRE Sempra 0.03% 902 $69K Add +13.6%
WMB Williams Cos Inc. 0.03% 1,596 $68K No change
SYK Stryker Corp. 0.03% 194 $66K No change
FCX Freeport-McMoran Inc. 0.03% 1,342 $65K No change
WU Western Union Co. 0.03% 5,318 $65K Reduce -25.8%
HIG Hartford Insurance Group Inc. 0.03% 643 $65K No change
FITB Fifth Third Bancorp 0.03% 1,740 $63K Reduce -7.7%
IP International Paper Co. 0.03% 1,452 $63K Add +8.5%
TEL Te Connectivity Ltd. 0.03% 402 $60K No change
CRBG Corebridge Financial Inc. 0.03% 2,075 $60K Add +73.2%
DOX Amdocs Ltd. 0.03% 765 $60K No change
ED Consolidated Edison Inc. 0.03% 660 $59K Add +1.9%
WELL Welltower Inc. 0.03% 566 $59K No change
BSX Boston Scientific Corp. 0.03% 765 $59K Reduce -8.4%
PKG Packaging Corp. of America 0.03% 322 $59K Add +22.4%
OXY Occidental Petroleum Corp. 0.03% 916 $58K Add +22.6%
FISV Fiserv Inc. 0.03% 387 $58K No change
BG Bunge Global SA 0.03% 536 $57K Add +58.6%
PEG Public Service Enterprise GP 0.03% 765 $56K No change
WRK Westrock Co. 0.03% 1,120 $56K Reduce -10.4%
UBER Uber Technologies Inc. 0.03% 774 $56K No change
CFG Citizens Financial Group 0.03% 1,545 $56K No change
AMT American Tower Corp. 0.03% 285 $55K Add +16.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 365 $55K No change
EQIX Equinix Inc. 0.03% 73 $55K Reduce -22.3%
ALLY Ally Financial Inc. 0.03% 1,379 $55K Reduce -2.1%
OKE Oneok Inc. 0.03% 667 $54K No change
CMA Comerica Inc. 0.03% 1,064 $54K No change
APD Air Products & Chemicals Inc. 0.02% 207 $53K Add +3.0%
WBD Warner Bros Discovery Inc. 0.02% 7,177 $53K Add +32.4%
VFC VF Corp. 0.02% 3,892 $53K Add +10.0%
MRNA Moderna Inc. 0.02% 441 $52K Add +18.9%
VST Vistra Corp. 0.02% 609 $52K Reduce -18.7%
DVN Devon Energy Corp. 0.02% 1,095 $52K Add +15.1%
STT State Street Corp. 0.02% 698 $52K No change
PH Parker Hannifin Corp. 0.02% 101 $51K No change
ATMU Atmus Filtration Technologie 0.02% 1,769 $51K No change
KEY Keycorp 0.02% 3,566 $51K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 1,113 $50K No change
ISRG Intuitive Surgical Inc. 0.02% 113 $50K No change
XEL Xcel Energy Inc. 0.02% 936 $50K Add +21.2%
CPAY Corpay Inc. 0.02% 187 $50K No change
CEG Constellation Energy 0.02% 243 $49K Reduce -17.4%
ECL Ecolab Inc. 0.02% 203 $48K No change
PHM Pultegroup Inc. 0.02% 437 $48K Reduce -11.4%
AKAM Akamai Technologies Inc. 0.02% 534 $48K No change
HOLX Hologic Inc. 0.02% 643 $48K No change
KKR KKR & Co. Inc. 0.02% 448 $47K Reduce -14.3%
HSIC Henry Schein Inc. 0.02% 735 $47K No change
PPL PPL Corp. 0.02% 1,689 $47K No change
STLD Steel Dynamics Inc. 0.02% 360 $47K Add +2.6%
DLR Digital Realty Trust Inc. 0.02% 305 $46K No change
LBTYK Liberty Global Ltd. Class C 0.02% 2,574 $46K Add +41.4%
EIX Edison International 0.02% 638 $46K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 478 $46K No change
ETR Entergy Corp. 0.02% 421 $45K Add +14.1%
APH Amphenol Corp. Class A 0.02% 665 $45K Reduce -15.2%
URI United Rentals Inc. 0.02% 68 $44K Reduce -2.9%
CCI Crown Castle Inc. 0.02% 450 $44K No change
SCCO Southern Copper Corp. 0.02% 395 $43K Add +0.5%
PSA Public Storage 0.02% 148 $43K Reduce -18.7%
MRO Marathon Oil Corp. 0.02% 1,473 $42K Add +3.4%
J Jacobs Solutions Inc. 0.02% 300 $42K No change
WY Weyerhaeuser Co. 0.02% 1,472 $42K Add +13.5%
GPN Global Payments Inc. 0.02% 427 $41K No change
CBRE CBRE Group Inc. Class A 0.02% 461 $41K No change
VTR Ventas Inc. 0.02% 788 $40K No change
RF Regions Financial Corp. 0.02% 2,001 $40K No change
MRVL Marvell Technology Inc. 0.02% 573 $40K Reduce -15.9%
UHS Universal Health Services-B 0.02% 215 $40K No change
FE Firstenergy Corp. 0.02% 1,021 $39K No change
ES Eversource Energy 0.02% 688 $39K Add +3.6%
EMN Eastman Chemical Co. 0.02% 397 $39K No change
GPC Genuine Parts Co. 0.02% 281 $39K Reduce -9.1%
CCL Carnival Corp. 0.02% 2,066 $39K Reduce -17.4%
ROST Ross Stores Inc. 0.02% 263 $38K No change
IQV Iqvia Holdings Inc. 0.02% 180 $38K No change
TPR Tapestry Inc. 0.02% 887 $38K No change
O Realty Income Corp. 0.02% 716 $38K Add +24.7%
HBAN Huntington Bancshares Inc. 0.02% 2,837 $37K No change
PARAA Paramount Global Class B 0.02% 3,594 $37K Add +3.2%
WAB Wabtec Corp. 0.02% 234 $37K No change
LNC Lincoln National Corp. 0.02% 1,185 $37K Reduce -13.7%
SWK Stanley Black & Decker Inc. 0.02% 460 $37K No change
INCY Incyte Corp. 0.02% 606 $37K Add +37.1%
RS Reliance Inc. 0.02% 128 $37K No change
KSS Kohls Corp. 0.02% 1,567 $36K No change
M Macy's Inc. 0.02% 1,867 $36K No change
ARW Arrow Electronics Inc. 0.02% 295 $36K No change
CINF Cincinnati Financial Corp. 0.02% 298 $35K No change
WHR Whirlpool Corp. 0.02% 344 $35K Add +22.9%
MCHP Microchip Technology Inc. 0.02% 384 $35K No change
FANG Diamondback Energy Inc. 0.02% 175 $35K Add +3.5%
NTRS Northern Trust Corp. 0.02% 414 $35K No change
X United States Steel Corp. 0.02% 913 $35K No change
EVRG Evergy Inc. 0.02% 650 $34K No change
HRL Hormel Foods Corp. 0.02% 1,119 $34K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 488 $34K Add +20.2%
HAL Halliburton Co. 0.02% 998 $34K No change
TXT Textron Inc. 0.02% 391 $34K No change
MOS The Mosaic Co. 0.02% 1,160 $34K Add +19.5%
WEC WEC Energy Group Inc. 0.02% 425 $33K No change
CTRA Coterra Energy Inc. 0.02% 1,249 $33K Add +31.5%
EW Edwards Lifesciences Corp. 0.02% 358 $33K Add +38.8%
OC Owens Corning 0.02% 189 $33K Reduce -3.1%
PWR Quanta Services Inc. 0.02% 129 $33K Reduce -3.0%
INGR Ingredion Inc. 0.02% 284 $33K Reduce -26.4%
NLY Annaly Capital Management Inc. 0.01% 1,702 $32K Add +17.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 146 $32K No change
SNPS Synopsys Inc. 0.01% 53 $32K No change
DTE DTE Energy Company 0.01% 283 $31K No change
JLL Jones Lang Lasalle Inc. 0.01% 153 $31K No change
CNP Centerpoint Energy Inc. 0.01% 1,013 $31K No change
TRGP Targa Resources Corp. 0.01% 243 $31K Reduce -5.1%
USFD US Foods Holding Corp. 0.01% 575 $30K No change
L Loews Corp. 0.01% 406 $30K No change
LH Labcorp Holdings Inc. 0.01% 149 $30K No change
RITM Rithm Capital Corp. 0.01% 2,778 $30K Reduce -25.2%
CDNS Cadence Design SYS Inc. 0.01% 98 $30K No change
DOV Dover Corp. 0.01% 165 $30K No change
AGNC AGNC Investment Corp. 0.01% 3,090 $29K Reduce -26.3%
ROK Rockwell Automation Inc. 0.01% 107 $29K No change
FNF Fidelity National Financial 0.01% 589 $29K No change
A Agilent Technologies Inc. 0.01% 223 $29K No change
SWKS Skyworks Solutions Inc. 0.01% 269 $29K No change
MKL Markel Group Inc. 0.01% 18 $28K No change
AVB Avalonbay Communities Inc. 0.01% 137 $28K No change
ARE Alexandria Real Estate Equit 0.01% 241 $28K No change
BEN Franklin Templeton Inc. 0.01% 1,237 $28K No change
QRVO Qorvo Inc. 0.01% 236 $27K No change
KMX Carmax Inc. 0.01% 359 $26K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 242 $26K No change
ZION Zions Bancorp NA 0.01% 605 $26K No change
PCG P G & E Corp. 0.01% 1,499 $26K No change
ACI Albertsons Cos Inc. Class A 0.01% 1,318 $26K Add +50.1%
KD Kyndryl Holdings Inc. 0.01% 988 $26K Reduce -21.2%
MHK Mohawk Industries Inc. 0.01% 227 $26K No change
NWSA News Corp. Class A 0.01% 931 $26K Reduce -16.8%
DINO HF Sinclair Corp. 0.01% 478 $25K No change
HST Host Hotels & Resorts Inc. 0.01% 1,414 $25K No change
SOLV Solventum Corp. 0.01% 479 $25K Reduce -73.6%
AEE Ameren Corporation 0.01% 356 $25K No change
TOL Toll Brothers Inc. 0.01% 219 $25K No change
UNM Unum Group 0.01% 493 $25K No change
MLM Martin Marietta Materials 0.01% 46 $25K No change
GEV GE Vernova Inc. 0.01% 145 $25K Reduce -21.6%
CSL Carlisle Cos Inc. 0.01% 61 $25K Reduce -17.6%
PVH PVH Corp. 0.01% 233 $25K No change
ORI Old Republic Intl Corp. 0.01% 798 $25K No change
BWA Borgwarner Inc. 0.01% 762 $25K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 230 $24K Add +37.7%
JEF Jefferies Financial Group Inc. 0.01% 491 $24K No change
JBL Jabil Inc. 0.01% 223 $24K No change
CMS CMS Energy Corp. 0.01% 405 $24K No change
EXPE Expedia Group Inc. 0.01% 190 $24K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 322 $24K Add +37.6%
KVUE Kenvue Inc. 0.01% 1,309 $24K Add +100.8%
LEA Lear Corp. 0.01% 208 $24K No change
RJF Raymond James Financial Inc. 0.01% 192 $24K No change
OVV Ovintiv Inc. 0.01% 504 $24K No change
AME Ametek Inc. 0.01% 139 $23K No change
HES Hess Corp. 0.01% 156 $23K No change
IVZ Invesco Ltd. 0.01% 1,521 $23K No change
AAP Advance Auto Parts Inc. 0.01% 359 $23K Add +38.6%
VMC Vulcan Materials Co. 0.01% 91 $23K No change
FTV Fortive Corp. 0.01% 305 $23K No change
PNW Pinnacle West Capital 0.01% 293 $22K No change
LKQ LKQ Corp. 0.01% 529 $22K No change
GT Goodyear Tire & Rubber Co. 0.01% 1,930 $22K No change
OMF Onemain Holdings Inc. 0.01% 447 $22K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 268 $21K No change
AA Alcoa Corp. 0.01% 529 $21K No change
NDAQ Nasdaq Inc. 0.01% 349 $21K Reduce -31.7%
AFG American Financial Group Inc. 0.01% 168 $21K No change
SNA Snap-on Inc. 0.01% 77 $20K No change
KNX Knight-Swift Transportation 0.01% 399 $20K No change
MAA Mid-America Apartment Comm 0.01% 137 $20K Add +42.7%
PBF PBF Energy Inc. Class A 0.01% 422 $19K No change
NI Nisource Inc. 0.01% 651 $19K No change
AVT Avnet Inc. 0.01% 359 $18K Reduce -23.8%
MAN Manpowergroup Inc. 0.01% 263 $18K No change
AWK American Water Works Co. Inc. 0.01% 141 $18K No change
LSXMK Liberty Media Corp.-Liber-New 0.01% 821 $18K No change
ILMN Illumina Inc. 0.01% 166 $17K No change
LNT Alliant Energy Corp. 0.01% 340 $17K No change
EQH Equitable Holdings Inc. 0.01% 423 $17K Reduce -36.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 280 $17K No change
UGI Ugi Corp. 0.01% 737 $17K Add +9.2%
MOH Molina Healthcare Inc. 0.01% 56 $17K No change
RGA Reinsurance Group of America 0.01% 81 $17K Reduce -27.7%
ON On Semiconductor 0.01% 241 $17K No change
DXC DXC Technology Co. 0.01% 849 $16K No change
RL Ralph Lauren Corp. 0.01% 91 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 556 $16K Add +135.6%
KIM Kimco Realty Corp. 0.01% 811 $16K No change
FAF First American Financial 0.01% 292 $16K No change
XYZ Block Inc. 0.01% 230 $15K Add +125.5%
SNX TD Synnex Corp. 0.01% 128 $15K Add +66.2%
UAL United Airlines Holdings Inc. 0.01% 295 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 90 $14K Reduce -32.8%
LUMN Lumen Technologies Inc. 0.01% 12,316 $14K No change
AGCO Agco Corp. 0.01% 138 $14K No change
DAL Delta Air Lines Inc. 0.01% 280 $13K Reduce -9.7%
FLEX Flex Ltd. 0.01% 441 $13K Reduce -45.0%
XRX Xerox Holdings Corp. 0.01% 1,112 $13K No change
RIVN Rivian Automotive Inc. Class A 0.01% 962 $13K No change
GL Globe Life Inc. 0.01% 150 $12K No change
LUV Southwest Airlines Co. 0.01% 405 $12K No change
NOV Nov Inc. 0.01% 609 $12K Reduce -11.5%
PAG Penske Automotive Group Inc. 0.01% 77 $11K No change
FBIN Fortune Brands Innovations I 0.01% 176 $11K No change
HAS Hasbro Inc. 0.01% 192 $11K No change
ARMK Aramark 0.01% 316 $11K No change
ESS Essex Property Trust Inc. 0.00% 39 $11K Reduce -33.9%
NWL Newell Brands Inc. 0.00% 1,646 $11K No change
VNO Vornado Realty Trust 0.00% 393 $10K Reduce -48.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 123 $10K New
PFGC Performance Food Group Co. 0.00% 152 $10K New
ATO Atmos Energy Corp. 0.00% 86 $10K New
NAVI Navient Corp. 0.00% 689 $10K No change
KEYS Keysight Technologies Inc. 0.00% 73 $10K New
LAD Lithia Motors Inc. 0.00% 39 $10K New
FFIV F5 Inc. 0.00% 56 $10K Reduce -42.3%
BIO Bio-Rad Laboratories-A 0.00% 35 $10K No change
HUN Huntsman Corp. 0.00% 406 $9K New
ANET Arista Networks Inc. 0.00% 26 $9K New
WLK Westlake Corp. 0.00% 62 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 570 $9K New
WKC World Kinect Corp. 0.00% 314 $8K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 150 $7K No change
GNW Genworth Financial Inc. 0.00% 1,158 $7K Reduce -48.3%
WDAY Workday Inc. Class A 0.00% 30 $7K New
ABNB Airbnb Inc. Class A 0.00% 41 $6K New
AGR Avangrid Inc. 0.00% 158 $6K No change
PPC Pilgrim's Pride Corp. 0.00% 141 $5K No change
CNA Cna Financial Corp. 0.00% 95 $4K No change
VLTO Veralto Corp. 0.00% 39 $4K Reduce -63.9%
ADT Adt Inc. 0.00% 488 $4K Reduce -64.2%
FTRE Fortrea Holdings Inc. 0.00% 149 $3K No change
VSTS Vestis Corp. 0.00% 256 $3K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 4,108 $3K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,201 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 697 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 25 $957 Reduce -87.8%
PHIN Phinia Inc. 0.00% 19 $748 Reduce -87.5%
GRAL Grail Inc. 0.00% 28 $425 No change
ECHO Echostar Corp. Class A 0.00% 1 $9 No change

Portfolio Sells Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Reduce -7.0% 3.16% −0.54
IBM Intl Business Machines Corp. Reduce -16.3% 0.93% −0.39
META Meta Platforms Inc. Class A Reduce -13.5% 1.53% −0.31
MRK Merck & Co. Inc. Reduce -6.0% 0.97% −0.22
HD Home Depot Inc. Reduce -0.8% 0.79% −0.17
GILD Gilead Sciences Inc. Reduce -6.4% 0.66% −0.15
CMCSA Comcast Corp. Class A Reduce -18.7% 0.26% −0.12
UNP Union Pacific Corp. Reduce -2.6% 0.48% −0.10
MCD McDonald's Corp. Reduce -1.7% 0.41% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -9.4% 1.24% −0.07
JPM JPMorgan Chase & Co. Reduce -5.5% 0.49% −0.06
CMI Cummins Inc. Reduce -25.4% 0.11% −0.06
ORLY O'reilly Automotive Inc. Reduce -11.1% 0.18% −0.05
WFC Wells Fargo & Co. Reduce -10.1% 0.30% −0.05
C Citigroup Inc. Reduce -4.7% 0.30% −0.04
CAH Cardinal Health Inc. Reduce -14.9% 0.09% −0.04
SOLV Solventum Corp. Reduce -73.6% 0.01% −0.04
AIG American International Group Reduce -5.8% 0.15% −0.03
HCA HCA Healthcare Inc. Reduce -1.8% 0.21% −0.03
PSX Phillips 66 Reduce -5.2% 0.09% −0.03
BAC Bank of America Corp. Reduce -4.6% 0.37% −0.03
LIN Linde PLC Reduce -8.0% 0.13% −0.03
CDW CDW Corp. Reduce -15.8% 0.06% −0.03
MNST Monster Beverage Corp. Reduce -8.6% 0.07% −0.03
OMC Omnicom Group Reduce -6.2% 0.09% −0.02
COF Capital One Financial Corp. Reduce -7.1% 0.08% −0.02
USB US Bancorp Reduce -6.0% 0.07% −0.02
WU Western Union Co. Reduce -25.8% 0.03% −0.02
ALL Allstate Corp. Reduce -4.7% 0.08% −0.02
GE General Electric Reduce -12.8% 0.05% −0.02
GAP The Gap Inc. Reduce -7.5% 0.05% −0.02
AMZN Amazon.com Inc. Reduce -2.9% 0.44% −0.02
COR Cencora Inc. Reduce -3.6% 0.08% −0.02
PGR Progressive Corp. Reduce -2.0% 0.17% −0.02
SPGI S&P Global Inc. Reduce -10.2% 0.11% −0.02
SPG Simon Property Group Inc. Reduce -0.3% 0.12% −0.01
EQIX Equinix Inc. Reduce -22.3% 0.03% −0.01
EBAY eBay Inc. Reduce -1.6% 0.16% −0.01
MSI Motorola Solutions Inc. Reduce -14.2% 0.08% −0.01
ETN Eaton Corp. PLC Reduce -12.1% 0.05% −0.01
CB Chubb Ltd. Reduce -5.5% 0.07% −0.01
DVA Davita Inc. Reduce -2.6% 0.11% −0.01
AXP American Express Co. Reduce -8.1% 0.07% −0.01
GEN Gen Digital Inc. Reduce -15.8% 0.07% −0.01
TFC Truist Financial Corp. Reduce -4.3% 0.07% −0.01
INGR Ingredion Inc. Reduce -26.4% 0.02% −0.01
PHM Pultegroup Inc. Reduce -11.4% 0.02% −0.01
AGNC AGNC Investment Corp. Reduce -26.3% 0.01% −0.01
FIS Fidelity National Info Serv Reduce -9.1% 0.04% −0.01

Portfolio Buys Q1 2024 → Q2 2024

JPST JPMorgan Ultra-Short Income Add +226.5% 10.72% +7.18
FLTR Vaneck Ig Floating Rate ETF Add +18.3% 6.60% +0.57
AAPL Apple Inc. Add +2.8% 2.21% +0.32
LLY Eli Lilly & Co. Add +1.7% 1.39% +0.12
QCOM Qualcomm Inc. Add +0.9% 0.92% +0.08
TXN Texas Instruments Inc. Add +4.8% 0.46% +0.04
MMM 3M Co. Add +21.9% 0.42% +0.03
MET Metlife Inc. Add +44.1% 0.16% +0.03
HPQ HP Inc. Add +6.0% 0.27% +0.03
PRU Prudential Financial Inc. Add +32.8% 0.16% +0.03
TER Teradyne Inc. Add +32.5% 0.07% +0.03
STX Seagate Technology Holdings Add +17.8% 0.16% +0.03
SCHW Schwab (charles) Corp. Add +44.5% 0.09% +0.02
LMT Lockheed Martin Corp. Add +10.1% 0.51% +0.02
PG The Procter & Gamble Co. Add +9.3% 0.76% +0.02
AMP Ameriprise Financial Inc. Add +43.5% 0.09% +0.02
AMGN Amgen Inc. Add +0.7% 0.81% +0.02
EXPD Expeditors Intl Wash Inc. Add +31.5% 0.09% +0.02
NEM Newmont Corp. Add +15.6% 0.08% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +61.7% 0.04% +0.02
GD General Dynamics Corp. Add +26.9% 0.09% +0.01
XOM Exxon Mobil Corp. Add +12.3% 0.48% +0.01
BKNG Booking Holdings Inc. Add +1.1% 0.51% +0.01
T AT&T Inc. Add +4.3% 0.23% +0.01
CRBG Corebridge Financial Inc. Add +73.2% 0.03% +0.01
GLW Corning Inc. Add +0.4% 0.12% +0.01
TSLA Tesla Inc. Add +23.4% 0.04% +0.01
CHRW C.H. Robinson Worldwide Inc. Add +4.5% 0.09% +0.01
BG Bunge Global SA Add +58.6% 0.03% +0.01
ZTS Zoetis Inc. Add +17.6% 0.08% +0.01
ADI Analog Devices Inc. Add +10.6% 0.05% +0.01
HUM Humana Inc. Add +18.4% 0.05% +0.01
MAR Marriott International Class A Add +23.7% 0.09% +0.01
KO The Coca-Cola Co. Add +5.1% 0.65% +0.01
BIIB Biogen Inc. Add +5.5% 0.16% +0.01
ODFL Old Dominion Freight Line Add +67.6% 0.03% +0.01
NEE Nextera Energy Inc. Add +6.6% 0.07% +0.01
HWM Howmet Aerospace Inc. Add +0.3% 0.11% +0.01
LHX L3HARRIS Technologies Inc. Add +7.6% 0.11% +0.01
LBTYK Liberty Global Ltd. Class C Add +41.4% 0.02% +0.01
ATO Atmos Energy Corp. New 0.00% +0.00
EXE Expand Energy Corp. New 0.00% +0.00
DELL Dell Technologies -C Add +1.5% 0.04% +0.00
PFGC Performance Food Group Co. New 0.00% +0.00
KEYS Keysight Technologies Inc. New 0.00% +0.00
LAD Lithia Motors Inc. New 0.00% +0.00
MRNA Moderna Inc. Add +18.9% 0.02% +0.00
INCY Incyte Corp. Add +37.1% 0.02% +0.00
HUN Huntsman Corp. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +6.9% 0.23% +0.00

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