Deseret Mutual Benefit Administrators

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Deseret Mutual Benefit Administrators reported 493 stock positions worth $196.5 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 21.3% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 8.7%) and Vanguard Total Bond Market (BND, 3.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 117 and reduced 194. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +21%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −74%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$196.5M (Q3 2024)
SEC Filing
0001789351-24-000007 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.7M Q1 2024 Q2 2024: $215.6M Q2 2024 Q3 2024: $196.5M $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 493 stocks · $196.5M

OMFL Invesco Russell 1000 DYN M/F 21.34% 791,398 $41.9M Reduce -3.2%
FLTR Vaneck Ig Floating Rate ETF 8.71% 672,337 $17.1M Add +20.6%
BND Vanguard Total Bond Market 3.64% 95,315 $7.2M Add +0.9%
ANGL Vaneck Fallen Angel High YLD 3.40% 227,194 $6.7M Reduce -59.4%
JPST JPMorgan Ultra-Short Income 3.12% 120,648 $6.1M Reduce -73.7%
AAPL Apple Inc. 2.58% 21,723 $5.1M Reduce -3.9%
META Meta Platforms Inc. Class A 1.62% 5,564 $3.2M Reduce -14.9%
ORCL Oracle Corp. 1.37% 15,802 $2.7M Reduce -16.2%
LLY Eli Lilly & Co. 1.35% 2,995 $2.7M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 11,306 $2.5M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 4,901 $2.3M Add +8.5%
JNJ Johnson & Johnson 1.04% 12,659 $2.1M Reduce -0.7%
CSCO Cisco Systems Inc. 1.04% 38,282 $2.0M Reduce -0.4%
HD Home Depot Inc. 1.00% 4,857 $2.0M Reduce -1.8%
ABBV Abbvie Inc. 0.98% 9,745 $1.9M Reduce -0.2%
AMGN Amgen Inc. 0.85% 5,210 $1.7M Reduce -7.2%
WMT Walmart Inc. 0.85% 20,727 $1.7M Reduce -8.8%
MRK Merck & Co. Inc. 0.85% 14,664 $1.7M Reduce -12.9%
PG The Procter & Gamble Co. 0.84% 9,578 $1.7M Reduce -3.9%
QCOM Qualcomm Inc. 0.83% 9,630 $1.6M Reduce -3.6%
AVGO Broadcom Inc. 0.79% 8,999 $1.6M Reduce -8.2%
GILD Gilead Sciences Inc. 0.77% 18,141 $1.5M Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.76% 8,972 $1.5M Add +1.8%
KO The Coca-Cola Co. 0.74% 20,356 $1.5M Reduce -7.1%
PEP Pepsico Inc. 0.74% 8,572 $1.5M Reduce -1.5%
VZ Verizon Communications Inc. 0.71% 31,281 $1.4M Add +1.6%
MSFT Microsoft Corp. 0.71% 3,255 $1.4M No change
LMT Lockheed Martin Corp. 0.69% 2,336 $1.4M Reduce -0.2%
MMM 3M Co. 0.62% 8,946 $1.2M Add +1.2%
TGT Target Corp. 0.62% 7,788 $1.2M Reduce -0.4%
LOW Lowe's Cos Inc. 0.59% 4,278 $1.2M Reduce -1.9%
XOM Exxon Mobil Corp. 0.56% 9,357 $1.1M Add +3.4%
AMAT Applied Materials Inc. 0.56% 5,418 $1.1M Reduce -1.9%
PFE Pfizer Inc. 0.54% 36,872 $1.1M Add +3.6%
JPM JPMorgan Chase & Co. 0.53% 4,964 $1.0M Reduce -5.3%
UNP Union Pacific Corp. 0.53% 4,220 $1.0M Reduce -6.9%
MCD McDonald's Corp. 0.53% 3,395 $1.0M Reduce -1.4%
BKNG Booking Holdings Inc. 0.50% 233 $981K Reduce -16.5%
TXN Texas Instruments Inc. 0.49% 4,682 $967K Reduce -7.7%
AMZN Amazon.com Inc. 0.48% 5,068 $944K Add +3.8%
COST Costco Wholesale Corp. 0.46% 1,016 $901K Reduce -4.0%
V Visa Inc. Class A 0.43% 3,080 $847K Reduce -2.4%
ACN Accenture PLC Class A 0.43% 2,363 $835K Reduce -1.5%
CVS CVS Health Corp. 0.41% 12,822 $806K Add +2.8%
MA Mastercard Inc. Class A 0.39% 1,563 $772K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 19,301 $766K Reduce -4.0%
CAT Caterpillar Inc. 0.37% 1,881 $736K Reduce -20.5%
REGN Regeneron Pharmaceuticals 0.33% 609 $640K Reduce -2.1%
C Citigroup Inc. 0.32% 9,959 $623K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.32% 11,981 $620K Add +5.8%
CVX Chevron Corp. 0.32% 4,203 $619K Add +8.7%
HPQ HP Inc. 0.30% 16,549 $594K Add +0.6%
WFC Wells Fargo & Co. 0.30% 10,423 $589K Reduce -5.5%
UNH Unitedhealth Group Inc. 0.30% 1,002 $586K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 4,893 $575K Reduce -9.6%
HCA HCA Healthcare Inc. 0.29% 1,412 $574K Reduce -1.6%
UPS United Parcel Service Class B 0.29% 4,199 $572K Add +1.2%
LRCX Lam Research Corp. 0.29% 694 $566K Reduce -6.7%
T AT&T Inc. 0.27% 24,459 $538K Reduce -6.6%
MET Metlife Inc. 0.27% 6,372 $526K Add +28.7%
INTC Intel Corp. 0.26% 22,103 $519K Add +21.9%
CMCSA Comcast Corp. Class A 0.26% 12,189 $509K Reduce -14.9%
CL Colgate-Palmolive Co. 0.26% 4,897 $508K Reduce -2.4%
NOC Northrop Grumman Corp. 0.25% 930 $491K Reduce -1.6%
BBY Best Buy Co. Inc. 0.24% 4,484 $463K Reduce -4.0%
AIG American International Group 0.23% 6,285 $460K Add +41.4%
PRU Prudential Financial Inc. 0.22% 3,592 $435K Add +24.3%
CSX CSX Corp. 0.22% 12,351 $426K Reduce -5.7%
AON Aon PLC Class A 0.22% 1,224 $423K Reduce -3.1%
PGR Progressive Corp. 0.21% 1,658 $421K Reduce -4.3%
EBAY eBay Inc. 0.21% 6,348 $413K Reduce -2.7%
CHTR Charter Communications Inc. Class A 0.20% 1,219 $395K Add +0.3%
KLAC KLA Corp. 0.20% 509 $394K Reduce -1.7%
SYF Synchrony Financial 0.20% 7,839 $391K Reduce -5.0%
LYB Lyondellbasell Indu Class A 0.19% 3,962 $380K Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 355 $369K Reduce -0.8%
ADP Automatic Data Processing 0.18% 1,303 $361K Reduce -4.4%
KR Kroger Co. 0.18% 6,222 $357K Reduce -2.4%
GM General Motors Co. 0.18% 7,811 $350K Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.18% 304 $350K Reduce -17.4%
STX Seagate Technology Holdings 0.18% 3,179 $348K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.18% 2,446 $348K Reduce -7.9%
MDLZ Mondelez International Inc. Class A 0.18% 4,715 $347K Reduce -4.7%
ITW Illinois Tool Works 0.18% 1,322 $346K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.17% 1,492 $333K Reduce -4.2%
GS Goldman Sachs Group Inc. 0.17% 659 $326K Reduce -5.5%
MCK McKesson Corp. 0.16% 643 $318K Reduce -2.7%
AFL Aflac Inc. 0.16% 2,812 $314K Reduce -1.9%
TMUS T-Mobile US Inc. 0.16% 1,479 $305K Reduce -2.0%
BX Blackstone Inc. 0.15% 1,988 $304K Reduce -6.4%
LIN Linde PLC 0.15% 630 $300K Reduce -7.8%
BIIB Biogen Inc. 0.15% 1,525 $296K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 2,696 $294K Reduce -2.0%
NKE Nike Inc. Class B 0.15% 3,307 $292K Add +2.3%
HWM Howmet Aerospace Inc. 0.15% 2,912 $292K Reduce -2.5%
EMR Emerson Electric Co. 0.15% 2,665 $291K Reduce -23.9%
SPG Simon Property Group Inc. 0.15% 1,695 $286K Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.14% 4,719 $282K Add +2.8%
GLW Corning Inc. 0.14% 6,005 $271K Reduce -11.9%
YUM Yum! Brands Inc. 0.14% 1,936 $270K Reduce -5.5%
DVA Davita Inc. 0.14% 1,621 $266K Reduce -2.6%
CI The Cigna Group 0.13% 751 $260K Add +5.6%
SYY Sysco Corp. 0.13% 3,311 $258K Reduce -10.6%
AMP Ameriprise Financial Inc. 0.13% 549 $258K Add +25.1%
LHX L3HARRIS Technologies Inc. 0.13% 1,083 $258K Add +1.1%
CTAS Cintas Corp. 0.13% 1,243 $256K Reduce -3.5%
NUE Nucor Corp. 0.13% 1,687 $254K Add +8.5%
RTX RTX Corp. 0.13% 2,062 $250K No change
GIS General Mills Inc. 0.13% 3,365 $249K Add +3.2%
NTAP Netapp Inc. 0.12% 1,988 $246K Reduce -1.5%
COP Conocophillips 0.12% 2,309 $243K Add +12.7%
MS Morgan Stanley 0.12% 2,331 $243K Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,489 $239K Add +4.3%
GD General Dynamics Corp. 0.12% 776 $235K Add +20.1%
ELV Elevance Health Inc. 0.12% 448 $233K Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,092 $231K Reduce -2.1%
NVR NVR Inc. 0.11% 23 $226K Reduce -8.0%
ADBE Adobe Inc. 0.11% 434 $225K Reduce -1.6%
CARR Carrier Global Corp. 0.11% 2,782 $224K Reduce -3.3%
ICE Intercontinental Exchange Inc. 0.11% 1,381 $222K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 1,861 $221K Reduce -5.9%
MPC Marathon Petroleum Corp. 0.11% 1,355 $221K Add +6.2%
NVDA Nvidia Corp. 0.11% 1,785 $217K Reduce -13.6%
SPGI S&P Global Inc. 0.11% 418 $216K Reduce -21.0%
F Ford Motor Co. filed as FORD MTR CO 0.11% 20,125 $213K Add +6.4%
K Kellanova 0.11% 2,607 $210K Reduce -3.8%
SHW The Sherwin-Williams Co. 0.11% 549 $210K Reduce -6.3%
ABT Abbott Laboratories 0.11% 1,827 $208K Add +5.6%
MU Micron Technology Inc. 0.11% 1,991 $206K Reduce -4.5%
EXPD Expeditors Intl Wash Inc. 0.10% 1,567 $206K Add +0.6%
NEM Newmont Corp. 0.10% 3,849 $206K Reduce -2.9%
KHC The Kraft Heinz Co. 0.10% 5,798 $204K Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.10% 3,412 $203K Add +1.5%
WM Waste Management Inc. 0.10% 948 $197K No change
OMC Omnicom Group 0.10% 1,903 $197K Reduce -15.5%
MSI Motorola Solutions Inc. 0.10% 435 $196K Reduce -2.9%
COF Capital One Financial Corp. 0.10% 1,301 $195K No change
HON Honeywell International Inc. 0.10% 938 $194K No change
VLO Valero Energy Corp. 0.10% 1,420 $192K Add +6.4%
ZTS Zoetis Inc. 0.10% 980 $191K Reduce -2.7%
PSX Phillips 66 0.10% 1,428 $188K No change
BDX Becton Dickinson and Co. 0.09% 773 $186K Add +3.2%
ALL Allstate Corp. 0.09% 968 $184K Reduce -8.1%
DUK Duke Energy Corp. 0.09% 1,576 $182K No change
PPG PPG Industries Inc. 0.09% 1,356 $180K Reduce -1.7%
BLDR Builders Firstsource Inc. 0.09% 917 $178K Add +39.1%
PNC PNC Financial Services Group 0.09% 961 $178K Reduce -7.0%
USB US Bancorp 0.09% 3,870 $177K No change
CAH Cardinal Health Inc. 0.09% 1,595 $176K Reduce -15.8%
CMI Cummins Inc. 0.09% 542 $175K Reduce -37.6%
TMO Thermo Fisher Scientific Inc. 0.09% 282 $174K Add +4.4%
OTIS Otis Worldwide Corp. 0.09% 1,649 $171K Reduce -5.7%
CME Cme Group Inc. 0.09% 767 $169K Reduce -2.4%
CTVA Corteva Inc. 0.09% 2,869 $169K Add +6.0%
FAST Fastenal Co. 0.09% 2,353 $168K Reduce -3.3%
NEE Nextera Energy Inc. 0.09% 1,983 $168K No change
COR Cencora Inc. 0.09% 744 $167K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.08% 2,572 $167K Reduce -2.5%
GEHC GE Healthcare Technology 0.08% 1,753 $165K Add +16.0%
CB Chubb Ltd. 0.08% 568 $164K Reduce -7.6%
EA Electronic Arts Inc. 0.08% 1,099 $158K Reduce -2.3%
AXP American Express Co. 0.08% 580 $157K Reduce -6.8%
MAR Marriott International Class A 0.08% 631 $157K Reduce -22.6%
VTRS Viatris Inc. 0.08% 13,226 $154K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 2,136 $153K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.08% 1,930 $151K Add +5.2%
MNST Monster Beverage Corp. 0.08% 2,877 $150K Reduce -5.5%
TFC Truist Financial Corp. 0.08% 3,499 $150K Reduce -5.0%
SO The Southern Co. 0.08% 1,648 $149K No change
TSCO Tractor Supply Company 0.08% 508 $148K Add +2.6%
GEN Gen Digital Inc. 0.08% 5,386 $148K Reduce -5.1%
MAS Masco Corp. 0.08% 1,760 $148K Reduce -3.7%
DG Dollar General Corp. 0.07% 1,734 $147K Add +2.3%
BLK BlackRock Finance Inc. 0.07% 154 $146K No change
PAYX Paychex Inc. 0.07% 1,087 $146K Reduce -7.6%
WBA Walgreens Boots Alliance Inc. 0.07% 16,268 $146K Add +14.1%
CE Celanese Corp. 0.07% 1,069 $145K Reduce -18.8%
TSLA Tesla Inc. 0.07% 554 $145K Add +18.1%
TDG Transdigm Group Inc. 0.07% 98 $140K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.07% 1,328 $139K Reduce -6.4%
TER Teradyne Inc. 0.07% 1,036 $139K Reduce -3.5%
FDX FedEx Corp. 0.07% 494 $135K No change
AN Autonation Inc. 0.07% 754 $135K Reduce -3.1%
TRV The Travelers Cos Inc. 0.07% 574 $134K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.07% 6,511 $133K No change
DE Deere & Co. 0.07% 316 $132K Add +15.3%
AMCR Amcor PLC 0.07% 11,609 $132K Add +4.1%
DKS Dick's Sporting Goods Inc. 0.07% 627 $131K Reduce -3.2%
DRI Darden Restaurants Inc. 0.07% 782 $128K Reduce -3.7%
CRM Salesforce Inc. 0.07% 468 $128K No change
HSY The Hershey Co. 0.06% 660 $127K Reduce -3.5%
FOXA Fox Corp. Class A 0.06% 2,928 $124K No change
DOW Dow Inc. 0.06% 2,219 $121K Add +10.3%
DD Dupont DE Nemours Inc. 0.06% 1,360 $121K Add +9.0%
CNC Centene Corp. 0.06% 1,572 $118K Add +0.9%
DGX Quest Diagnostics Inc. 0.06% 752 $117K Reduce -0.9%
ADI Analog Devices Inc. 0.06% 506 $116K Add +1.0%
ETN Eaton Corp. PLC 0.06% 346 $115K Reduce -5.0%
LDOS Leidos Holdings Inc. 0.06% 693 $113K Reduce -2.3%
EOG EOG Resources Inc. 0.06% 909 $112K Add +11.3%
KMI Kinder Morgan Inc. 0.06% 5,033 $111K No change
AMD Advanced Micro Devices 0.06% 673 $110K Add +20.8%
DHR Danaher Corp. 0.06% 393 $109K No change
HUM Humana Inc. 0.05% 338 $107K Add +11.6%
D Dominion Energy Inc. 0.05% 1,850 $107K No change
WAT Waters Corp. 0.05% 297 $107K Reduce -10.3%
NSC Norfolk Southern Corp. 0.05% 426 $106K No change
JNPR Juniper Networks Inc. 0.05% 2,677 $104K Reduce -11.0%
CDW CDW Corp. 0.05% 459 $104K Reduce -23.4%
GE General Electric filed as GE AEROSPACE 0.05% 545 $103K Reduce -15.5%
NRG NRG Energy Inc. 0.05% 1,128 $103K Reduce -8.1%
DFS Discover Financial Services 0.05% 731 $103K No change
WTW Willis Towers Watson PLC 0.05% 348 $102K Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 220 $102K Add +27.2%
MCO Moody's Corp. 0.05% 210 $100K Reduce -2.8%
RSG Republic Services Inc. 0.05% 484 $97K Reduce -4.3%
OGN Organon & Co. 0.05% 5,034 $96K Reduce -25.0%
ROP Roper Technologies Inc. 0.05% 171 $95K No change
GAP The Gap Inc. 0.05% 4,310 $95K Reduce -3.2%
DHI D.R. Horton Inc. 0.05% 495 $94K No change
LEN Lennar Corp. Class A 0.05% 499 $94K Reduce -1.4%
AEP American Electric Power 0.05% 908 $93K No change
JCI Johnson Controls Internation 0.05% 1,197 $93K No change
PFG Principal Financial Group 0.05% 1,078 $93K Reduce -0.7%
BAX Baxter International Inc. 0.05% 2,406 $91K Add +1.1%
EXC Exelon Corp. 0.05% 2,243 $91K Add +12.8%
CTSH Cognizant Tech Solutions-A 0.05% 1,166 $90K No change
FL Foot Locker Inc. 0.05% 3,476 $90K Reduce -1.9%
ACM Aecom 0.05% 868 $90K Add +6.1%
NFLX Netflix Inc. 0.05% 126 $89K No change
PLD Prologis Inc. 0.04% 689 $87K Add +10.8%
BALL Ball Corp. 0.04% 1,280 $87K No change
CRBG Corebridge Financial Inc. 0.04% 2,969 $87K Add +43.1%
CAG Conagra Brands Inc. 0.04% 2,647 $86K No change
HII Huntington Ingalls Industrie 0.04% 322 $85K Add +11.4%
FIS Fidelity National Info Serv 0.04% 999 $84K Reduce -14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 295 $83K Reduce -14.2%
WDC Western Digital Corp. 0.04% 1,174 $80K Reduce -6.8%
PKG Packaging Corp. of America 0.04% 371 $80K Add +15.2%
VFC VF Corp. 0.04% 3,975 $79K Add +2.1%
ODFL Old Dominion Freight Line 0.04% 396 $79K Reduce -3.2%
DELL Dell Technologies -C 0.04% 663 $79K Add +8.5%
RHI Robert Half Inc. 0.04% 1,136 $77K Reduce -3.3%
SRE Sempra 0.04% 902 $75K No change
PSA Public Storage 0.04% 206 $75K Add +39.2%
BA The Boeing Co. 0.04% 489 $74K Reduce -7.4%
WBD Warner Bros Discovery Inc. 0.04% 8,859 $73K Add +23.4%
WMB Williams Cos Inc. 0.04% 1,596 $73K No change
WELL Welltower Inc. 0.04% 566 $72K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,726 $72K Add +14.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 416 $72K Reduce -3.5%
IP International Paper Co. 0.04% 1,452 $71K No change
TPR Tapestry Inc. 0.04% 1,492 $70K Add +68.2%
SYK Stryker Corp. 0.04% 194 $70K No change
FISV Fiserv Inc. 0.04% 387 $70K No change
APD Air Products & Chemicals Inc. 0.04% 231 $69K Add +11.6%
ED Consolidated Edison Inc. 0.04% 660 $69K No change
FCX Freeport-McMoran Inc. 0.03% 1,367 $68K Add +1.9%
LBTYK Liberty Global Ltd. Class C 0.03% 3,152 $68K Add +22.5%
BKR Baker Hughes Co. 0.03% 1,877 $68K Reduce -12.0%
BG Bunge Global SA 0.03% 702 $68K Add +31.0%
AMT American Tower Corp. 0.03% 290 $67K Add +1.8%
PEG Public Service Enterprise GP 0.03% 752 $67K Reduce -1.7%
DOX Amdocs Ltd. 0.03% 765 $67K No change
HIG Hartford Insurance Group Inc. 0.03% 569 $67K Reduce -11.5%
PCAR Paccar Inc. 0.03% 677 $67K No change
FITB Fifth Third Bancorp 0.03% 1,552 $66K Reduce -10.8%
ATMU Atmus Filtration Technologie 0.03% 1,769 $66K No change
INTU Intuit Inc. 0.03% 106 $66K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 365 $65K No change
BSX Boston Scientific Corp. 0.03% 765 $64K No change
LUMN Lumen Technologies Inc. 0.03% 9,015 $64K Reduce -26.8%
CFG Citizens Financial Group 0.03% 1,545 $63K No change
CEG Constellation Energy 0.03% 243 $63K No change
CMA Comerica Inc. 0.03% 1,046 $63K Reduce -1.7%
STT State Street Corp. 0.03% 698 $62K No change
PHM Pultegroup Inc. 0.03% 428 $61K Reduce -2.1%
XEL Xcel Energy Inc. 0.03% 936 $61K No change
OKE Oneok Inc. 0.03% 667 $61K No change
CCI Crown Castle Inc. 0.03% 509 $60K Add +13.1%
VST Vistra Corp. 0.03% 501 $59K Reduce -17.7%
CPAY Corpay Inc. 0.03% 187 $58K No change
CBRE CBRE Group Inc. Class A 0.03% 461 $57K No change
PH Parker Hannifin Corp. 0.03% 89 $56K Reduce -11.9%
PPL PPL Corp. 0.03% 1,689 $56K No change
GPN Global Payments Inc. 0.03% 543 $56K Add +27.2%
EIX Edison International 0.03% 638 $56K No change
ISRG Intuitive Surgical Inc. 0.03% 113 $56K No change
ETR Entergy Corp. 0.03% 421 $55K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 1,113 $54K No change
AKAM Akamai Technologies Inc. 0.03% 534 $54K No change
HSIC Henry Schein Inc. 0.03% 735 $54K No change
ES Eversource Energy 0.03% 785 $53K Add +14.1%
DLTR Dollar Tree Inc. 0.03% 750 $53K No change
HOLX Hologic Inc. 0.03% 643 $52K No change
AES AES Corp. 0.03% 2,596 $52K Reduce -35.3%
KKR KKR & Co. Inc. 0.03% 398 $52K Reduce -11.2%
KEY Keycorp 0.03% 3,092 $52K Reduce -13.3%
DVN Devon Energy Corp. 0.03% 1,305 $51K Add +19.2%
WY Weyerhaeuser Co. 0.03% 1,502 $51K Add +2.0%
SWK Stanley Black & Decker Inc. 0.03% 460 $51K No change
VTR Ventas Inc. 0.03% 788 $51K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 478 $50K No change
URI United Rentals Inc. 0.03% 61 $49K Reduce -10.3%
DLR Digital Realty Trust Inc. 0.03% 305 $49K No change
UHS Universal Health Services-B 0.03% 215 $49K No change
ALLY Ally Financial Inc. 0.03% 1,379 $49K No change
EQIX Equinix Inc. 0.02% 54 $48K Reduce -26.0%
PARAA Paramount Global Class B 0.02% 4,470 $47K Add +24.4%
OXY Occidental Petroleum Corp. 0.02% 916 $47K No change
UBER Uber Technologies Inc. 0.02% 628 $47K Reduce -18.9%
WEC WEC Energy Group Inc. 0.02% 488 $47K Add +14.8%
O Realty Income Corp. 0.02% 739 $47K Add +3.2%
RF Regions Financial Corp. 0.02% 2,001 $47K No change
ECL Ecolab Inc. 0.02% 181 $46K Reduce -10.8%
MRO Marathon Oil Corp. 0.02% 1,710 $46K Add +16.1%
STLD Steel Dynamics Inc. 0.02% 360 $45K No change
KVUE Kenvue Inc. 0.02% 1,960 $45K Add +49.7%
FE Firstenergy Corp. 0.02% 1,021 $45K No change
EMN Eastman Chemical Co. 0.02% 397 $44K No change
IQV Iqvia Holdings Inc. 0.02% 180 $43K No change
APH Amphenol Corp. Class A 0.02% 648 $42K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.02% 2,837 $42K No change
MRVL Marvell Technology Inc. 0.02% 573 $41K No change
JLL Jones Lang Lasalle Inc. 0.02% 153 $41K No change
HRL Hormel Foods Corp. 0.02% 1,297 $41K Add +15.9%
CINF Cincinnati Financial Corp. 0.02% 298 $41K No change
LH Labcorp Holdings Inc. 0.02% 181 $40K Add +21.5%
EVRG Evergy Inc. 0.02% 650 $40K No change
KNX Knight-Swift Transportation 0.02% 747 $40K Add +87.2%
INCY Incyte Corp. 0.02% 606 $40K No change
ARW Arrow Electronics Inc. 0.02% 295 $39K No change
A Agilent Technologies Inc. 0.02% 263 $39K Add +17.9%
MOS The Mosaic Co. 0.02% 1,458 $39K Add +25.7%
ROST Ross Stores Inc. 0.02% 256 $39K Reduce -2.7%
PWR Quanta Services Inc. 0.02% 129 $38K No change
CCL Carnival Corp. 0.02% 2,066 $38K No change
WHR Whirlpool Corp. 0.02% 355 $38K Add +3.2%
AEE Ameren Corporation 0.02% 430 $38K Add +20.8%
NTRS Northern Trust Corp. 0.02% 414 $37K No change
RS Reliance Inc. 0.02% 128 $37K No change
WAB Wabtec Corp. 0.02% 202 $37K Reduce -13.7%
FNF Fidelity National Financial 0.02% 589 $37K No change
MHK Mohawk Industries Inc. 0.02% 227 $36K No change
DTE DTE Energy Company 0.02% 283 $36K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 488 $36K No change
FANG Diamondback Energy Inc. 0.02% 208 $36K Add +18.9%
USFD US Foods Holding Corp. 0.02% 575 $35K No change
MRNA Moderna Inc. 0.02% 528 $35K Add +19.7%
TXT Textron Inc. 0.02% 391 $35K No change
J Jacobs Solutions Inc. 0.02% 260 $34K Reduce -13.3%
TOL Toll Brothers Inc. 0.02% 219 $34K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 146 $34K No change
OC Owens Corning 0.02% 189 $33K No change
WU Western Union Co. 0.02% 2,775 $33K Reduce -47.8%
KSS Kohls Corp. 0.02% 1,567 $33K No change
X United States Steel Corp. 0.02% 913 $32K No change
L Loews Corp. 0.02% 406 $32K No change
IVZ Invesco Ltd. 0.02% 1,824 $32K Add +19.9%
DOV Dover Corp. 0.02% 165 $32K No change
CTRA Coterra Energy Inc. 0.02% 1,293 $31K Add +3.5%
AVB Avalonbay Communities Inc. 0.02% 137 $31K No change
MCHP Microchip Technology Inc. 0.02% 384 $31K No change
JEF Jefferies Financial Group Inc. 0.02% 491 $30K No change
TRGP Targa Resources Corp. 0.02% 203 $30K Reduce -16.5%
LNC Lincoln National Corp. 0.02% 953 $30K Reduce -19.6%
CNP Centerpoint Energy Inc. 0.02% 1,013 $30K No change
PCG P G & E Corp. 0.02% 1,499 $30K No change
UNM Unum Group 0.01% 493 $29K No change
M Macy's Inc. 0.01% 1,867 $29K No change
HES Hess Corp. 0.01% 214 $29K Add +37.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 338 $29K Add +5.0%
HAL Halliburton Co. 0.01% 998 $29K No change
ROK Rockwell Automation Inc. 0.01% 107 $29K No change
ARE Alexandria Real Estate Equit 0.01% 241 $29K No change
CMS CMS Energy Corp. 0.01% 405 $29K No change
ZION Zions Bancorp NA 0.01% 605 $29K No change
ORI Old Republic Intl Corp. 0.01% 798 $28K No change
MKL Markel Group Inc. 0.01% 18 $28K No change
EXPE Expedia Group Inc. 0.01% 190 $28K No change
GPC Genuine Parts Co. 0.01% 200 $28K Reduce -28.8%
DINO HF Sinclair Corp. 0.01% 626 $28K Add +31.0%
KMX Carmax Inc. 0.01% 359 $28K No change
BWA Borgwarner Inc. 0.01% 762 $28K No change
LKQ LKQ Corp. 0.01% 687 $27K Add +29.9%
SNPS Synopsys Inc. 0.01% 53 $27K No change
JBL Jabil Inc. 0.01% 223 $27K No change
AA Alcoa Corp. 0.01% 690 $27K Add +30.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 799 $27K Add +43.7%
SWKS Skyworks Solutions Inc. 0.01% 269 $27K No change
CDNS Cadence Design SYS Inc. 0.01% 98 $27K No change
OVV Ovintiv Inc. 0.01% 684 $26K Add +35.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 242 $26K No change
CSL Carlisle Cos Inc. 0.01% 58 $26K Reduce -4.9%
PNW Pinnacle West Capital 0.01% 293 $26K No change
NDAQ Nasdaq Inc. 0.01% 349 $25K No change
ON On Semiconductor 0.01% 350 $25K Add +45.2%
CRH CRH PLC 0.01% 269 $25K New
BEN Franklin Templeton Inc. 0.01% 1,237 $25K No change
HST Host Hotels & Resorts Inc. 0.01% 1,414 $25K No change
NWSA News Corp. Class A 0.01% 931 $25K No change
MLM Martin Marietta Materials 0.01% 46 $25K No change
QRVO Qorvo Inc. 0.01% 236 $24K No change
ACI Albertsons Cos Inc. Class A 0.01% 1,318 $24K No change
UGI Ugi Corp. 0.01% 973 $24K Add +32.0%
GEV GE Vernova Inc. 0.01% 95 $24K Reduce -34.5%
FTV Fortive Corp. 0.01% 305 $24K No change
AME Ametek Inc. 0.01% 139 $24K No change
EW Edwards Lifesciences Corp. 0.01% 358 $24K No change
RJF Raymond James Financial Inc. 0.01% 192 $24K No change
PVH PVH Corp. 0.01% 233 $23K No change
XYZ Block Inc. 0.01% 348 $23K Add +51.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 230 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 402 $23K No change
VMC Vulcan Materials Co. 0.01% 91 $23K No change
KD Kyndryl Holdings Inc. 0.01% 988 $23K No change
LEA Lear Corp. 0.01% 208 $23K No change
AFG American Financial Group Inc. 0.01% 168 $23K No change
NI Nisource Inc. 0.01% 651 $23K No change
BXP BXP Inc. 0.01% 280 $23K No change
SNA Snap-on Inc. 0.01% 77 $22K No change
KEYS Keysight Technologies Inc. 0.01% 137 $22K Add +87.7%
MAA Mid-America Apartment Comm 0.01% 137 $22K No change
ILMN Illumina Inc. 0.01% 166 $22K No change
LAD Lithia Motors Inc. 0.01% 67 $21K Add +71.8%
PFGC Performance Food Group Co. 0.01% 271 $21K Add +78.3%
OMF Onemain Holdings Inc. 0.01% 447 $21K No change
NLY Annaly Capital Management Inc. 0.01% 1,047 $21K Reduce -38.5%
LNT Alliant Energy Corp. 0.01% 340 $21K No change
AWK American Water Works Co. Inc. 0.01% 141 $21K No change
ATO Atmos Energy Corp. 0.01% 143 $20K Add +66.3%
AVT Avnet Inc. 0.01% 359 $19K No change
MAN Manpowergroup Inc. 0.01% 263 $19K No change
MOH Molina Healthcare Inc. 0.01% 56 $19K No change
FAF First American Financial 0.01% 292 $19K No change
KIM Kimco Realty Corp. 0.01% 811 $19K No change
HUN Huntsman Corp. 0.01% 756 $18K Add +86.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 220 $18K Add +78.9%
RL Ralph Lauren Corp. 0.01% 91 $18K No change
DXC DXC Technology Co. 0.01% 849 $18K No change
GT Goodyear Tire & Rubber Co. 0.01% 1,930 $17K No change
UAL United Airlines Holdings Inc. 0.01% 295 $17K No change
INGR Ingredion Inc. 0.01% 117 $16K Reduce -58.8%
SNX TD Synnex Corp. 0.01% 128 $15K No change
SOLV Solventum Corp. 0.01% 209 $15K Reduce -56.4%
AGNC AGNC Investment Corp. 0.01% 1,391 $15K Reduce -55.0%
DAL Delta Air Lines Inc. 0.01% 280 $14K No change
SCCO Southern Copper Corp. 0.01% 122 $14K Reduce -69.1%
AAP Advance Auto Parts Inc. 0.01% 359 $14K No change
VNO Vornado Realty Trust 0.01% 354 $14K Reduce -9.9%
HAS Hasbro Inc. 0.01% 192 $14K No change
AGCO Agco Corp. 0.01% 138 $14K No change
FLEX Flex Ltd. 0.01% 392 $13K Reduce -11.1%
PBF PBF Energy Inc. Class A 0.01% 422 $13K No change
PAG Penske Automotive Group Inc. 0.01% 77 $13K No change
LUV Southwest Airlines Co. 0.01% 405 $12K No change
ANET Arista Networks Inc. 0.01% 31 $12K Add +19.2%
XRX Xerox Holdings Corp. 0.01% 1,112 $12K No change
ESS Essex Property Trust Inc. 0.01% 39 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 962 $11K No change
FFIV F5 Inc. 0.01% 48 $11K Reduce -14.3%
EQH Equitable Holdings Inc. 0.01% 241 $10K Reduce -43.0%
NOV Nov Inc. 0.00% 609 $10K No change
WKC World Kinect Corp. 0.00% 314 $10K No change
RITM Rithm Capital Corp. 0.00% 828 $9K Reduce -70.2%
WLK Westlake Corp. 0.00% 62 $9K No change
WDAY Workday Inc. Class A 0.00% 37 $9K Add +23.3%
CLF Cleveland-Cliffs Inc. 0.00% 702 $9K Add +23.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 43 $8K Reduce -52.2%
RGA Reinsurance Group of America 0.00% 35 $8K Reduce -56.8%
CAR Avis Budget Group Inc. 0.00% 86 $8K New
FBIN Fortune Brands Innovations I 0.00% 79 $7K Reduce -55.1%
PPC Pilgrim's Pride Corp. 0.00% 141 $6K No change
GNW Genworth Financial Inc. 0.00% 923 $6K Reduce -20.3%
AGR Avangrid Inc. 0.00% 158 $6K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 150 $6K No change
ABNB Airbnb Inc. Class A 0.00% 41 $5K No change
NWL Newell Brands Inc. 0.00% 656 $5K Reduce -60.1%
BIO Bio-Rad Laboratories-A 0.00% 14 $5K Reduce -60.0%
CNA Cna Financial Corp. 0.00% 95 $5K No change
VSTS Vestis Corp. 0.00% 256 $4K No change
GL Globe Life Inc. 0.00% 36 $4K Reduce -76.0%
ADT Adt Inc. 0.00% 488 $4K No change
NAVI Navient Corp. 0.00% 210 $3K Reduce -69.5%
FTRE Fortrea Holdings Inc. 0.00% 149 $3K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,201 $3K No change
ARMK Aramark 0.00% 76 $3K Reduce -76.0%
VLTO Veralto Corp. 0.00% 26 $3K Reduce -33.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 4,108 $3K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
PHIN Phinia Inc. 0.00% 19 $875 No change
GRAL Grail Inc. 0.00% 28 $381 No change
ECHO Echostar Corp. Class A 0.00% 1 $13 No change

Portfolio Sells Q2 2024 → Q3 2024

JPST JPMorgan Ultra-Short Income Reduce -73.7% 3.12% −7.61
ANGL Vaneck Fallen Angel High YLD Reduce -59.4% 3.40% −3.94
MRK Merck & Co. Inc. Reduce -12.9% 0.85% −0.12
QCOM Qualcomm Inc. Reduce -3.6% 0.83% −0.09
LRCX Lam Research Corp. Reduce -6.7% 0.29% −0.08
AMAT Applied Materials Inc. Reduce -1.9% 0.56% −0.05
LLY Eli Lilly & Co. Reduce -9.3% 1.35% −0.04
EMR Emerson Electric Co. Reduce -23.9% 0.15% −0.03
TEL Te Connectivity Ltd. Sold out 0.00% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
CMI Cummins Inc. Reduce -37.6% 0.09% −0.02
MU Micron Technology Inc. Reduce -4.5% 0.11% −0.02
MCK McKesson Corp. Reduce -2.7% 0.16% −0.02
OGN Organon & Co. Reduce -25.0% 0.05% −0.02
WU Western Union Co. Reduce -47.8% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -16.5% 0.50% −0.01
SCCO Southern Copper Corp. Reduce -69.1% 0.01% −0.01
MAR Marriott International Class A Reduce -22.6% 0.08% −0.01
CDW CDW Corp. Reduce -23.4% 0.05% −0.01
RITM Rithm Capital Corp. Reduce -70.2% 0.00% −0.01
CE Celanese Corp. Reduce -18.8% 0.07% −0.01
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.01
NVDA Nvidia Corp. Reduce -13.6% 0.11% −0.01
INGR Ingredion Inc. Reduce -58.8% 0.01% −0.01
BA The Boeing Co. Reduce -7.4% 0.04% −0.01
AGNC AGNC Investment Corp. Reduce -55.0% 0.01% −0.01
AES AES Corp. Reduce -35.3% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -2.5% 0.08% −0.01
NLY Annaly Capital Management Inc. Reduce -38.5% 0.01% −0.00
SOLV Solventum Corp. Reduce -56.4% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -5.5% 0.30% −0.00
GPC Genuine Parts Co. Reduce -28.8% 0.01% −0.00
GL Globe Life Inc. Reduce -76.0% 0.00% −0.00
RGA Reinsurance Group of America Reduce -56.8% 0.00% −0.00
ARMK Aramark Reduce -76.0% 0.00% −0.00
WDC Western Digital Corp. Reduce -6.8% 0.04% −0.00
TER Teradyne Inc. Reduce -3.5% 0.07% −0.00
NAVI Navient Corp. Reduce -69.5% 0.00% −0.00
EQH Equitable Holdings Inc. Reduce -43.0% 0.01% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -52.2% 0.00% −0.00
NWL Newell Brands Inc. Reduce -60.1% 0.00% −0.00
J Jacobs Solutions Inc. Reduce -13.3% 0.02% −0.00
ORLY O'reilly Automotive Inc. Reduce -17.4% 0.18% −0.00
UBER Uber Technologies Inc. Reduce -18.9% 0.02% −0.00
BIO Bio-Rad Laboratories-A Reduce -60.0% 0.00% −0.00
LNC Lincoln National Corp. Reduce -19.6% 0.02% −0.00
FBIN Fortune Brands Innovations I Reduce -55.1% 0.00% −0.00
EQIX Equinix Inc. Reduce -26.0% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -14.9% 0.26% −0.00
GAP The Gap Inc. Reduce -3.2% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024

FLTR Vaneck Ig Floating Rate ETF Add +20.6% 8.71% +2.12
BND Vanguard Total Bond Market Add +0.9% 3.64% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +8.5% 1.15% +0.30
MMM 3M Co. Add +1.2% 0.62% +0.20
VZ Verizon Communications Inc. Add +1.6% 0.71% +0.13
MET Metlife Inc. Add +28.7% 0.27% +0.11
BMY Bristol-Myers Squibb Co. Add +5.8% 0.32% +0.10
PFE Pfizer Inc. Add +3.6% 0.54% +0.08
AIG American International Group Add +41.4% 0.23% +0.08
XOM Exxon Mobil Corp. Add +3.4% 0.56% +0.07
CVS CVS Health Corp. Add +2.8% 0.41% +0.07
UNH Unitedhealth Group Inc. Add +2.8% 0.30% +0.07
PRU Prudential Financial Inc. Add +24.3% 0.22% +0.06
BLDR Builders Firstsource Inc. Add +39.1% 0.09% +0.05
AMP Ameriprise Financial Inc. Add +25.1% 0.13% +0.04
AMZN Amazon.com Inc. Add +3.8% 0.48% +0.04
NKE Nike Inc. Class B Add +2.3% 0.15% +0.04
HPQ HP Inc. Add +0.6% 0.30% +0.03
CVX Chevron Corp. Add +8.7% 0.32% +0.03
CHTR Charter Communications Inc. Class A Add +0.3% 0.20% +0.03
GD General Dynamics Corp. Add +20.1% 0.12% +0.03
GIS General Mills Inc. Add +3.2% 0.13% +0.03
TSLA Tesla Inc. Add +18.1% 0.07% +0.03
GEHC GE Healthcare Technology Add +16.0% 0.08% +0.03
UPS United Parcel Service Class B Add +1.2% 0.29% +0.03
PYPL PayPal Holdings Inc. Add +5.2% 0.08% +0.03
CI The Cigna Group Add +5.6% 0.13% +0.02
ABT Abbott Laboratories Add +5.6% 0.11% +0.02
MS Morgan Stanley Add +3.4% 0.12% +0.02
DE Deere & Co. Add +15.3% 0.07% +0.02
LHX L3HARRIS Technologies Inc. Add +1.1% 0.13% +0.02
TMO Thermo Fisher Scientific Inc. Add +4.4% 0.09% +0.02
PSA Public Storage Add +39.2% 0.04% +0.02
CTVA Corteva Inc. Add +6.0% 0.09% +0.02
TPR Tapestry Inc. Add +68.2% 0.04% +0.02
AMCR Amcor PLC Add +4.1% 0.07% +0.02
CRBG Corebridge Financial Inc. Add +43.1% 0.04% +0.02
VFC VF Corp. Add +2.1% 0.04% +0.02
COP Conocophillips Add +12.7% 0.12% +0.02
DD Dupont DE Nemours Inc. Add +9.0% 0.06% +0.02
NUE Nucor Corp. Add +8.5% 0.13% +0.02
ADM Archer-Daniels-Midland Co. Add +2.8% 0.14% +0.01
EXPD Expeditors Intl Wash Inc. Add +0.6% 0.10% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +27.2% 0.05% +0.01
EXC Exelon Corp. Add +12.8% 0.05% +0.01
AMD Advanced Micro Devices Add +20.8% 0.06% +0.01
TSN Tyson Foods Inc. Class A Add +1.5% 0.10% +0.01
BDX Becton Dickinson and Co. Add +3.2% 0.09% +0.01
PKG Packaging Corp. of America Add +15.2% 0.04% +0.01
LBTYK Liberty Global Ltd. Class C Add +22.5% 0.03% +0.01

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