Deseret Mutual Benefit Administrators

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Deseret Mutual Benefit Administrators reported 501 stock positions worth $201.5 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 21.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 9.0%) and Vaneck Ig Floating Rate ETF (FLTR, 7.5%). Compared with Q4 2024, it opened 13 new positions, sold out of 1, added to 151 and reduced 100. The biggest buy was Vaneck Clo ETF (CLOI, shares +126%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −84%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$201.5M (Q1 2025)
SEC Filing
0001789351-25-000006 ↗ filed Apr 25, 2025

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 Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $201.5M $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 501 stocks · $201.5M

OMFL Invesco Russell 1000 DYN M/F 20.98% 792,983 $42.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.95% 228,669 $18.0M Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 7.50% 591,355 $15.1M Reduce -16.0%
CLOI Vaneck Clo ETF 4.50% 171,701 $9.1M Add +125.6%
AAPL Apple Inc. 2.37% 21,529 $4.8M Reduce -2.0%
META Meta Platforms Inc. Class A 1.42% 4,977 $2.9M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 4,718 $2.5M Reduce -0.7%
LLY Eli Lilly & Co. 1.19% 2,907 $2.4M Reduce -6.4%
CSCO Cisco Systems Inc. 1.17% 38,265 $2.4M Add +2.6%
JNJ Johnson & Johnson 1.12% 13,623 $2.3M Add +6.0%
ABBV Abbvie Inc. 1.08% 10,423 $2.2M Add +7.9%
GILD Gilead Sciences Inc. 0.99% 17,848 $2.0M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 7,799 $1.9M Reduce -17.2%
ORCL Oracle Corp. 0.93% 13,364 $1.9M Reduce -14.8%
HD Home Depot Inc. 0.87% 4,762 $1.7M Add +7.3%
ANGL Vaneck Fallen Angel High YLD 0.85% 59,671 $1.7M Add +1.0%
PG The Procter & Gamble Co. 0.82% 9,647 $1.6M Add +1.7%
WMT Walmart Inc. 0.78% 17,926 $1.6M Reduce -8.3%
AVGO Broadcom Inc. 0.77% 9,250 $1.5M Add +15.2%
MMM 3M Co. 0.73% 9,967 $1.5M Add +5.2%
KO The Coca-Cola Co. 0.71% 20,099 $1.4M Add +0.7%
GOOGL Alphabet Inc. Class A 0.71% 9,274 $1.4M Add +1.9%
PEP Pepsico Inc. 0.69% 9,329 $1.4M Add +5.5%
MRK Merck & Co. Inc. 0.69% 15,496 $1.4M Add +4.7%
VZ Verizon Communications Inc. 0.69% 30,566 $1.4M Add +0.0%
MSFT Microsoft Corp. 0.67% 3,615 $1.4M Add +6.7%
AMGN Amgen Inc. 0.67% 4,319 $1.3M Reduce -12.8%
V Visa Inc. Class A 0.57% 3,281 $1.1M Add +8.5%
BKNG Booking Holdings Inc. 0.57% 249 $1.1M Add +4.2%
XOM Exxon Mobil Corp. 0.57% 9,602 $1.1M Reduce -0.4%
QCOM Qualcomm Inc. 0.57% 7,434 $1.1M Reduce -3.8%
MCD McDonald's Corp. 0.56% 3,627 $1.1M Add +5.5%
LMT Lockheed Martin Corp. 0.54% 2,428 $1.1M Add +4.8%
PFE Pfizer Inc. 0.53% 41,910 $1.1M Add +8.2%
LOW Lowe's Cos Inc. 0.52% 4,459 $1.0M Add +8.7%
AMZN Amazon.com Inc. 0.51% 5,430 $1.0M Add +6.7%
JPM JPMorgan Chase & Co. 0.51% 4,183 $1.0M Reduce -7.4%
JPST JPMorgan Ultra-Short Income 0.50% 19,795 $1.0M Reduce -83.6%
UNP Union Pacific Corp. 0.49% 4,182 $988K Reduce -2.1%
CVS CVS Health Corp. 0.48% 14,292 $968K Add +5.4%
COST Costco Wholesale Corp. 0.47% 1,005 $951K No change
TXN Texas Instruments Inc. 0.45% 5,078 $913K Add +5.9%
T AT&T Inc. 0.44% 31,450 $889K Add +33.5%
BMY Bristol-Myers Squibb Co. 0.43% 14,313 $873K Add +9.6%
TGT Target Corp. 0.42% 8,177 $853K Add +3.5%
ACN Accenture PLC Class A 0.40% 2,608 $814K Add +7.1%
CVX Chevron Corp. 0.38% 4,576 $766K Add +3.0%
MA Mastercard Inc. Class A 0.37% 1,370 $751K Reduce -8.2%
AMAT Applied Materials Inc. 0.36% 4,951 $718K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 16,515 $689K Reduce -5.5%
CHTR Charter Communications Inc. Class A 0.34% 1,848 $681K Add +43.9%
WFC Wells Fargo & Co. 0.32% 9,021 $648K Reduce -9.6%
INTC Intel Corp. 0.31% 27,116 $616K Add +8.7%
CAT Caterpillar Inc. 0.30% 1,859 $613K Add +2.1%
CMCSA Comcast Corp. Class A 0.30% 16,581 $612K Add +6.6%
C Citigroup Inc. 0.28% 8,066 $573K Reduce -8.8%
UNH Unitedhealth Group Inc. 0.28% 1,083 $567K Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,490 $547K Reduce -4.5%
EBAY eBay Inc. 0.26% 7,745 $525K Reduce -1.5%
LRCX Lam Research Corp. 0.26% 7,091 $516K New
UPS United Parcel Service Class B 0.25% 4,634 $510K Add +6.0%
MET Metlife Inc. 0.25% 6,249 $502K Reduce -17.3%
AON Aon PLC Class A 0.24% 1,227 $490K Add +4.1%
HCA HCA Healthcare Inc. 0.24% 1,394 $482K Add +4.3%
PGR Progressive Corp. 0.24% 1,681 $476K Add +2.1%
CL Colgate-Palmolive Co. 0.22% 4,835 $453K Add +3.2%
HPQ HP Inc. 0.21% 15,580 $431K Reduce -3.6%
AFL Aflac Inc. 0.21% 3,820 $425K Add +7.1%
ORLY O'reilly Automotive Inc. 0.21% 291 $417K Add +3.2%
ADP Automatic Data Processing 0.20% 1,320 $403K Add +8.1%
CSX CSX Corp. 0.20% 13,535 $398K Add +5.8%
HWM Howmet Aerospace Inc. 0.20% 3,041 $395K Add +5.1%
NOC Northrop Grumman Corp. 0.20% 769 $394K Reduce -16.6%
TMUS T-Mobile US Inc. 0.19% 1,463 $390K Reduce -0.1%
KR Kroger Co. 0.19% 5,747 $389K Reduce -7.0%
PRU Prudential Financial Inc. 0.19% 3,395 $379K Reduce -21.4%
MRSH Marsh & McLennan Cos 0.19% 1,548 $378K Add +3.4%
REGN Regeneron Pharmaceuticals 0.18% 575 $365K Reduce -7.4%
AIG American International Group 0.18% 4,090 $356K Reduce -33.5%
KMB Kimberly-Clark Corp. 0.18% 2,498 $355K Add +4.5%
ITW Illinois Tool Works 0.18% 1,431 $355K Add +3.3%
SYF Synchrony Financial 0.17% 6,589 $349K Reduce -10.0%
MDLZ Mondelez International Inc. Class A 0.17% 5,098 $346K Add +5.6%
MCK McKesson Corp. 0.17% 506 $341K Reduce -7.3%
COP Conocophillips 0.17% 3,177 $334K Add +3.9%
GM General Motors Co. 0.16% 6,866 $323K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 320 $316K Reduce -12.1%
BBY Best Buy Co. Inc. 0.16% 4,279 $315K Add +4.4%
KLAC KLA Corp. 0.15% 455 $309K Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.15% 4,360 $307K Add +3.8%
AMP Ameriprise Financial Inc. 0.15% 632 $306K Reduce -5.4%
YUM Yum! Brands Inc. 0.15% 1,932 $304K No change
EMR Emerson Electric Co. 0.15% 2,717 $298K No change
CI The Cigna Group 0.15% 905 $298K Add +13.1%
GS Goldman Sachs Group Inc. 0.15% 544 $297K Reduce -8.7%
GLW Corning Inc. 0.14% 6,077 $278K Reduce -2.4%
SPG Simon Property Group Inc. 0.13% 1,622 $269K Reduce -4.4%
BX Blackstone Inc. 0.13% 1,884 $263K Reduce -5.7%
RTX RTX Corp. 0.13% 1,963 $260K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,828 $260K Add +4.2%
LIN Linde PLC 0.13% 549 $256K Reduce -8.7%
NFLX Netflix Inc. 0.13% 272 $254K Add +132.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,566 $253K Add +2.2%
NKE Nike Inc. Class B 0.13% 3,971 $252K Add +10.6%
SYY Sysco Corp. 0.12% 3,337 $250K Add +3.0%
ABT Abbott Laboratories 0.12% 1,864 $247K No change
CTAS Cintas Corp. 0.12% 1,190 $245K Reduce -6.5%
ELV Elevance Health Inc. 0.12% 559 $243K Add +14.3%
GD General Dynamics Corp. 0.12% 891 $243K No change
ICE Intercontinental Exchange Inc. 0.12% 1,387 $239K Add +4.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 23,613 $237K Add +19.0%
NUE Nucor Corp. 0.12% 1,958 $236K Add +13.1%
MS Morgan Stanley 0.12% 2,004 $234K Reduce -7.7%
MPC Marathon Petroleum Corp. 0.12% 1,600 $233K Add +6.8%
TSN Tyson Foods Inc. Class A 0.12% 3,644 $233K Add +2.9%
SPGI S&P Global Inc. 0.11% 455 $231K Add +36.6%
K Kellanova 0.11% 2,792 $230K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.11% 4,688 $225K No change
SCHW Schwab (charles) Corp. 0.11% 2,875 $225K Add +19.4%
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,181 $223K Add +5.5%
LHX L3HARRIS Technologies Inc. 0.11% 1,044 $219K No change
CMI Cummins Inc. 0.11% 695 $218K Reduce -2.9%
WBA Walgreens Boots Alliance Inc. 0.11% 19,411 $217K Add +8.5%
DVA Davita Inc. 0.11% 1,415 $216K Reduce -14.8%
VLO Valero Energy Corp. 0.11% 1,628 $215K Add +7.5%
GEHC GE Healthcare Technology 0.11% 2,638 $213K Reduce -13.2%
ADBE Adobe Inc. 0.10% 541 $207K Add +16.3%
GIS General Mills Inc. 0.10% 3,462 $207K No change
MSI Motorola Solutions Inc. 0.10% 471 $206K Add +5.4%
CME Cme Group Inc. 0.10% 767 $203K No change
HON Honeywell International Inc. 0.10% 951 $201K No change
WM Waste Management Inc. 0.10% 866 $200K Reduce -4.5%
COF Capital One Financial Corp. 0.10% 1,118 $200K Reduce -3.8%
EXPD Expeditors Intl Wash Inc. 0.10% 1,658 $199K Add +6.6%
COR Cencora Inc. 0.10% 716 $199K Add +2.4%
STX Seagate Technology Holdings 0.10% 2,277 $193K Reduce -22.9%
KHC The Kraft Heinz Co. 0.10% 6,308 $192K Add +8.8%
BIIB Biogen Inc. 0.09% 1,388 $190K Reduce -13.9%
PSX Phillips 66 0.09% 1,538 $190K Add +9.4%
BDX Becton Dickinson and Co. 0.09% 827 $189K Add +3.9%
DG Dollar General Corp. 0.09% 2,110 $186K Add +12.0%
DUK Duke Energy Corp. 0.09% 1,502 $183K Reduce -2.9%
FAST Fastenal Co. 0.09% 2,316 $180K No change
CTVA Corteva Inc. 0.09% 2,837 $179K No change
OTIS Otis Worldwide Corp. 0.09% 1,729 $178K Add +5.9%
ZTS Zoetis Inc. 0.09% 1,080 $178K Add +3.4%
PAYX Paychex Inc. 0.09% 1,148 $177K Add +7.6%
DRI Darden Restaurants Inc. 0.09% 852 $177K Add +9.9%
NVR NVR Inc. 0.09% 24 $174K No change
SHW The Sherwin-Williams Co. 0.09% 496 $173K Reduce -8.0%
AXP American Express Co. 0.08% 635 $171K Add +24.8%
MAR Marriott International Class A 0.08% 707 $168K Reduce -4.2%
CB Chubb Ltd. 0.08% 556 $168K No change
NVDA Nvidia Corp. 0.08% 1,527 $165K No change
MU Micron Technology Inc. 0.08% 1,902 $165K Reduce -2.9%
NEM Newmont Corp. 0.08% 3,400 $164K No change
CAH Cardinal Health Inc. 0.08% 1,190 $164K Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 334 $162K Add +26.0%
CHD Church & Dwight Co. Inc. 0.08% 1,461 $161K Add +7.3%
DE Deere & Co. 0.08% 342 $161K No change
EA Electronic Arts Inc. 0.08% 1,107 $160K Reduce -3.4%
PPG PPG Industries Inc. 0.08% 1,463 $160K Add +3.5%
FOXA Fox Corp. Class A 0.08% 2,783 $158K Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.08% 314 $156K Add +6.4%
OMC Omnicom Group 0.08% 1,882 $156K Add +5.0%
BLDR Builders Firstsource Inc. 0.08% 1,222 $153K Add +8.8%
MNST Monster Beverage Corp. 0.07% 2,575 $151K Reduce -9.3%
NTAP Netapp Inc. 0.07% 1,707 $150K Reduce -14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,777 $149K Reduce -8.4%
TSLA Tesla Inc. 0.07% 575 $149K No change
USB US Bancorp 0.07% 3,527 $149K No change
TPR Tapestry Inc. 0.07% 2,081 $147K Add +4.6%
TSCO Tractor Supply Company 0.07% 2,653 $146K Reduce -38.7%
PNC PNC Financial Services Group 0.07% 825 $145K Reduce -4.1%
SO The Southern Co. 0.07% 1,558 $143K Reduce -3.7%
BLK BlackRock Inc. 0.07% 151 $143K New
TRV The Travelers Cos Inc. 0.07% 527 $139K No change
NEE Nextera Energy Inc. 0.07% 1,949 $138K No change
CNC Centene Corp. 0.07% 2,231 $135K Add +20.6%
TFC Truist Financial Corp. 0.07% 3,234 $133K No change
DKS Dick's Sporting Goods Inc. 0.07% 658 $133K No change
CRM Salesforce Inc. 0.06% 486 $130K Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,501 $129K Reduce -21.8%
KMI Kinder Morgan Inc. 0.06% 4,480 $128K Reduce -9.2%
FDX FedEx Corp. 0.06% 524 $128K No change
ALL Allstate Corp. 0.06% 614 $127K Reduce -32.6%
EOG EOG Resources Inc. 0.06% 989 $127K No change
CARR Carrier Global Corp. 0.06% 1,986 $126K Reduce -29.1%
HSY The Hershey Co. 0.06% 736 $126K Add +11.5%
HUM Humana Inc. 0.06% 462 $122K Add +15.8%
VTRS Viatris Inc. 0.06% 13,924 $121K Add +5.3%
AN Autonation Inc. 0.06% 747 $121K Add +6.3%
MAS Masco Corp. 0.06% 1,731 $120K No change
GEN Gen Digital Inc. 0.06% 4,425 $117K Reduce -1.0%
PYPL PayPal Holdings Inc. 0.06% 1,799 $117K Reduce -5.1%
BSX Boston Scientific Corp. 0.06% 1,144 $115K Add +24.9%
AMCR Amcor PLC 0.06% 11,609 $113K No change
WBD Warner Bros Discovery Inc. 0.06% 10,394 $112K Add +4.7%
RSG Republic Services Inc. 0.05% 457 $111K No change
WTW Willis Towers Watson PLC 0.05% 321 $108K No change
ADI Analog Devices Inc. 0.05% 532 $107K No change
NRG NRG Energy Inc. 0.05% 1,083 $103K Reduce -9.8%
D Dominion Energy Inc. 0.05% 1,827 $102K No change
EXC Exelon Corp. 0.05% 2,218 $102K Reduce -1.1%
NSC Norfolk Southern Corp. 0.05% 426 $101K No change
ROP Roper Technologies Inc. 0.05% 171 $101K No change
DD Dupont DE Nemours Inc. 0.05% 1,338 $100K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 289 $100K No change
DFS Discover Financial Services 0.05% 583 $100K Reduce -8.9%
DOW Dow Inc. 0.05% 2,836 $99K Add +13.9%
CRBG Corebridge Financial Inc. 0.05% 3,117 $98K Reduce -21.9%
AEP American Electric Power 0.05% 893 $98K No change
JNPR Juniper Networks Inc. 0.05% 2,677 $97K No change
AMD Advanced Micro Devices 0.05% 941 $97K Add +19.6%
DHR Danaher Corp. 0.05% 462 $95K Add +11.1%
OGN Organon & Co. 0.05% 6,343 $94K Add +1.4%
DELL Dell Technologies -C 0.05% 1,027 $94K Add +59.0%
DGX Quest Diagnostics Inc. 0.05% 549 $93K Reduce -27.0%
PLD Prologis Inc. 0.05% 824 $92K Add +8.6%
MCO Moody's Corp. 0.04% 194 $90K No change
HPE Hewlett Packard Enterprise 0.04% 5,820 $90K Reduce -5.1%
BAX Baxter International Inc. 0.04% 2,621 $90K Add +8.9%
TER Teradyne Inc. 0.04% 1,068 $88K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,152 $88K No change
LDOS Leidos Holdings Inc. 0.04% 651 $88K No change
WMB Williams Cos Inc. 0.04% 1,452 $87K Reduce -7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,057 $86K Add +9.4%
EXE Expand Energy Corp. 0.04% 764 $85K Add +169.0%
ETN Eaton Corp. PLC 0.04% 311 $85K No change
FISV Fiserv Inc. 0.04% 381 $84K No change
WAT Waters Corp. 0.04% 227 $84K Reduce -16.2%
ACM Aecom 0.04% 900 $83K Add +8.8%
ODFL Old Dominion Freight Line 0.04% 495 $82K No change
GAP The Gap Inc. 0.04% 3,927 $81K No change
PSA Public Storage 0.04% 270 $81K Reduce -12.1%
ED Consolidated Edison Inc. 0.04% 723 $80K Add +9.6%
GE General Electric filed as GE AEROSPACE 0.04% 396 $79K Reduce -8.6%
JCI Johnson Controls Internation 0.04% 987 $79K Reduce -7.5%
CAG Conagra Brands Inc. 0.04% 2,863 $76K Add +8.2%
INTU Intuit Inc. 0.04% 124 $76K Add +8.8%
DLTR Dollar Tree Inc. 0.04% 1,014 $76K Add +11.8%
BA The Boeing Co. 0.04% 446 $76K Reduce -6.1%
BKR Baker Hughes Co. 0.04% 1,705 $75K No change
VFC VF Corp. 0.04% 4,738 $74K Add +13.0%
PKG Packaging Corp. of America 0.04% 371 $73K No change
WELL Welltower Inc. 0.04% 470 $72K Reduce -7.3%
SYK Stryker Corp. 0.04% 190 $71K No change
PCAR Paccar Inc. 0.03% 723 $70K Add +9.2%
DOX Amdocs Ltd. 0.03% 765 $70K No change
AMT American Tower Corp. 0.03% 321 $70K Add +10.7%
DHI D.R. Horton Inc. 0.03% 543 $69K Add +12.4%
CPAY Corpay Inc. 0.03% 197 $69K No change
BG Bunge Global SA 0.03% 895 $68K Add +1.7%
APD Air Products & Chemicals Inc. 0.03% 231 $68K No change
DVN Devon Energy Corp. 0.03% 1,803 $67K Add +15.0%
LH Labcorp Holdings Inc. 0.03% 289 $67K Add +24.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 454 $67K Add +9.1%
RHI Robert Half Inc. 0.03% 1,225 $67K No change
BALL Ball Corp. 0.03% 1,280 $67K No change
XEL Xcel Energy Inc. 0.03% 936 $66K No change
LUMN Lumen Technologies Inc. 0.03% 16,703 $65K Add +85.3%
IP International Paper Co. 0.03% 1,221 $65K Reduce -8.5%
OKE Oneok Inc. 0.03% 650 $64K No change
SRE Sempra 0.03% 902 $64K No change
CRH CRH PLC 0.03% 730 $64K Add +44.5%
ETR Entergy Corp. 0.03% 751 $64K Reduce -10.8%
VST Vistra Corp. 0.03% 542 $64K Add +42.6%
GPN Global Payments Inc. 0.03% 650 $64K Add +10.4%
HIG Hartford Insurance Group Inc. 0.03% 507 $63K Reduce -8.8%
STT State Street Corp. 0.03% 698 $62K No change
PARAA Paramount Global Class B 0.03% 5,094 $61K Add +14.0%
KVUE Kenvue Inc. 0.03% 2,528 $61K No change
CBRE CBRE Group Inc. Class A 0.03% 461 $60K No change
FIS Fidelity National Info Serv 0.03% 801 $60K No change
PPL PPL Corp. 0.03% 1,645 $59K No change
CCI Crown Castle Inc. 0.03% 566 $59K Add +11.2%
OXY Occidental Petroleum Corp. 0.03% 1,191 $59K Add +2.3%
CMA Comerica Inc. 0.03% 994 $59K Reduce -31.6%
FCX Freeport-McMoran Inc. 0.03% 1,519 $58K Add +11.1%
TEL Te Connectivity PLC 0.03% 402 $57K No change
LEN Lennar Corp. Class A 0.03% 490 $56K No change
PEG Public Service Enterprise GP 0.03% 677 $56K Reduce -8.3%
CFG Citizens Financial Group 0.03% 1,334 $55K No change
CDW CDW Corp. 0.03% 333 $53K No change
WEC WEC Energy Group Inc. 0.03% 488 $53K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 297 $53K No change
PH Parker Hannifin Corp. 0.03% 87 $53K Reduce -2.3%
FL Foot Locker Inc. 0.03% 3,721 $52K No change
CE Celanese Corp. 0.03% 922 $52K Add +14.5%
STLD Steel Dynamics Inc. 0.03% 409 $51K No change
FITB Fifth Third Bancorp 0.03% 1,301 $51K No change
WY Weyerhaeuser Co. 0.03% 1,720 $50K No change
HSIC Henry Schein Inc. 0.03% 735 $50K No change
O Realty Income Corp. 0.02% 865 $50K Add +17.1%
CTRA Coterra Energy Inc. 0.02% 1,722 $50K No change
ES Eversource Energy 0.02% 785 $49K No change
PFG Principal Financial Group 0.02% 577 $49K Reduce -46.5%
ISRG Intuitive Surgical Inc. 0.02% 98 $49K No change
MOS The Mosaic Co. 0.02% 1,699 $46K No change
UBER Uber Technologies Inc. 0.02% 628 $46K No change
EIX Edison International 0.02% 776 $46K Add +21.6%
HOLX Hologic Inc. 0.02% 738 $46K Add +14.8%
EVRG Evergy Inc. 0.02% 650 $45K No change
CPB The Campbell's Company 0.02% 1,113 $44K No change
ECL Ecolab Inc. 0.02% 175 $44K No change
CINF Cincinnati Financial Corp. 0.02% 298 $44K No change
PHM Pultegroup Inc. 0.02% 428 $44K No change
VTR Ventas Inc. 0.02% 636 $44K Reduce -19.3%
RF Regions Financial Corp. 0.02% 2,001 $43K No change
RS Reliance Inc. 0.02% 150 $43K No change
LBTYK Liberty Global Ltd. Class C 0.02% 3,612 $43K No change
AEE Ameren Corporation 0.02% 430 $43K No change
AKAM Akamai Technologies Inc. 0.02% 534 $43K No change
DLR Digital Realty Trust Inc. 0.02% 299 $43K No change
KEY Keycorp 0.02% 2,670 $43K No change
HBAN Huntington Bancshares Inc. 0.02% 2,837 $43K No change
APH Amphenol Corp. Class A 0.02% 648 $43K No change
EQIX Equinix Inc. 0.02% 52 $42K No change
ALLY Ally Financial Inc. 0.02% 1,156 $42K No change
INCY Incyte Corp. 0.02% 690 $42K No change
FE Firstenergy Corp. 0.02% 1,021 $41K No change
WDC Western Digital Corp. 0.02% 1,017 $41K Reduce -10.5%
NTRS Northern Trust Corp. 0.02% 414 $41K No change
HRL Hormel Foods Corp. 0.02% 1,297 $40K No change
UHS Universal Health Services-B 0.02% 209 $39K No change
DTE DTE Energy Company 0.02% 283 $39K No change
X United States Steel Corp. 0.02% 913 $39K No change
KNX Knight-Swift Transportation 0.02% 886 $39K No change
FNF Fidelity National Financial 0.02% 589 $38K No change
URI United Rentals Inc. 0.02% 61 $38K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,737 $38K Add +3.7%
LKQ LKQ Corp. 0.02% 883 $38K Add +22.5%
KKR KKR & Co. Inc. 0.02% 323 $37K No change
PCG P G & E Corp. 0.02% 2,173 $37K Add +45.0%
L Loews Corp. 0.02% 406 $37K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 478 $37K No change
JLL Jones Lang Lasalle Inc. 0.02% 149 $37K No change
CNP Centerpoint Energy Inc. 0.02% 1,013 $37K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,124 $37K No change
OVV Ovintiv Inc. 0.02% 854 $37K Add +24.9%
USFD US Foods Holding Corp. 0.02% 551 $36K No change
SIRI Sirius XM Holdings Inc. 0.02% 1,594 $36K Add +79.3%
SCCO Southern Copper Corp. 0.02% 381 $36K Add +0.5%
EW Edwards Lifesciences Corp. 0.02% 488 $35K No change
SWK Stanley Black & Decker Inc. 0.02% 460 $35K No change
WAB Wabtec Corp. 0.02% 194 $35K No change
CEG Constellation Energy 0.02% 174 $35K Reduce -14.7%
EMN Eastman Chemical Co. 0.02% 397 $35K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 488 $35K No change
MRVL Marvell Technology Inc. 0.02% 564 $35K No change
TDG Transdigm Group Inc. 0.02% 25 $35K Reduce -74.0%
HES Hess Corp. 0.02% 214 $34K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 301 $34K No change
MKL Markel Group Inc. 0.02% 18 $34K No change
FANG Diamondback Energy Inc. 0.02% 208 $33K No change
HII Huntington Ingalls Industrie 0.02% 162 $33K Reduce -48.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 422 $33K No change
KMX Carmax Inc. 0.02% 421 $33K No change
ROST Ross Stores Inc. 0.02% 256 $33K No change
ROK Rockwell Automation Inc. 0.02% 125 $32K No change
UNM Unum Group 0.02% 396 $32K Reduce -19.7%
UGI Ugi Corp. 0.02% 973 $32K No change
WHR Whirlpool Corp. 0.02% 355 $32K No change
MRNA Moderna Inc. 0.02% 1,128 $32K Add +53.3%
IQV Iqvia Holdings Inc. 0.02% 180 $32K No change
ORI Old Republic Intl Corp. 0.02% 798 $31K No change
TRGP Targa Resources Corp. 0.02% 154 $31K Reduce -21.0%
A Agilent Technologies Inc. 0.02% 263 $31K No change
EXPE Expedia Group Inc. 0.02% 183 $31K Reduce -3.7%
HAL Halliburton Co. 0.02% 1,210 $31K No change
ARW Arrow Electronics Inc. 0.02% 295 $31K No change
DINO HF Sinclair Corp. 0.02% 929 $31K Add +48.4%
CMS CMS Energy Corp. 0.02% 405 $30K No change
JBL Jabil Inc. 0.02% 223 $30K No change
J Jacobs Solutions Inc. 0.01% 250 $30K No change
CCL Carnival Corp. 0.01% 1,531 $30K No change
GPC Genuine Parts Co. 0.01% 250 $30K Add +25.0%
MOH Molina Healthcare Inc. 0.01% 90 $30K Add +60.7%
AVB Avalonbay Communities Inc. 0.01% 137 $29K No change
MCHP Microchip Technology Inc. 0.01% 605 $29K Add +20.3%
KD Kyndryl Holdings Inc. 0.01% 928 $29K No change
DOV Dover Corp. 0.01% 165 $29K No change
ZION Zions Bancorp NA 0.01% 577 $29K No change
ATO Atmos Energy Corp. 0.01% 183 $28K No change
TXT Textron Inc. 0.01% 391 $28K No change
AWK American Water Works Co. Inc. 0.01% 190 $28K Add +34.8%
PNW Pinnacle West Capital 0.01% 293 $28K No change
SNREY Sunrise Communicat Class A 0.01% 575 $28K New
IVZ Invesco Ltd. 0.01% 1,824 $28K No change
BWA Borgwarner Inc. 0.01% 959 $27K No change
PWR Quanta Services Inc. 0.01% 108 $27K No change
PFGC Performance Food Group Co. 0.01% 345 $27K No change
ARE Alexandria Real Estate Equit 0.01% 293 $27K No change
OC Owens Corning 0.01% 189 $27K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 379 $27K No change
LNC Lincoln National Corp. 0.01% 751 $27K Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 118 $27K Reduce -4.8%
RJF Raymond James Financial Inc. 0.01% 192 $27K No change
KEYS Keysight Technologies Inc. 0.01% 177 $27K No change
NDAQ Nasdaq Inc. 0.01% 349 $26K No change
NI Nisource Inc. 0.01% 651 $26K No change
XYZ Block Inc. 0.01% 480 $26K No change
SNA Snap-on Inc. 0.01% 77 $26K No change
MHK Mohawk Industries Inc. 0.01% 227 $26K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 388 $26K No change
NWSA News Corp. Class A 0.01% 931 $25K No change
LAD Lithia Motors Inc. 0.01% 85 $25K No change
CDNS Cadence Design SYS Inc. 0.01% 98 $25K No change
AME Ametek Inc. 0.01% 139 $24K No change
BEN Franklin Templeton Inc. 0.01% 1,237 $24K No change
QRVO Qorvo Inc. 0.01% 328 $24K No change
GT Goodyear Tire & Rubber Co. 0.01% 2,562 $24K Add +32.8%
LEA Lear Corp. 0.01% 267 $24K No change
M Macy's Inc. 0.01% 1,867 $23K No change
SWKS Skyworks Solutions Inc. 0.01% 358 $23K Add +33.1%
MAA Mid-America Apartment Comm 0.01% 137 $23K No change
SNPS Synopsys Inc. 0.01% 53 $23K No change
FTV Fortive Corp. 0.01% 305 $22K No change
AFG American Financial Group Inc. 0.01% 168 $22K No change
LNT Alliant Energy Corp. 0.01% 340 $22K No change
TOL Toll Brothers Inc. 0.01% 207 $22K No change
OMF Onemain Holdings Inc. 0.01% 447 $22K No change
FTNT Fortinet Inc. 0.01% 226 $22K New
NLY Annaly Capital Management Inc. 0.01% 1,047 $21K No change
VMC Vulcan Materials Co. 0.01% 91 $21K No change
AES AES Corp. 0.01% 1,709 $21K Add +32.3%
AA Alcoa Corp. 0.01% 690 $21K No change
MLM Martin Marietta Materials 0.01% 43 $21K No change
CSL Carlisle Cos Inc. 0.01% 58 $20K No change
AAP Advance Auto Parts Inc. 0.01% 502 $20K Add +39.8%
AGCO Agco Corp. 0.01% 211 $20K No change
JEF Jefferies Financial Group Inc. 0.01% 362 $19K Reduce -26.3%
FAF First American Financial 0.01% 292 $19K No change
HST Host Hotels & Resorts Inc. 0.01% 1,336 $19K No change
BXP BXP Inc. 0.01% 280 $19K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,504 $19K No change
RL Ralph Lauren Corp. 0.01% 82 $18K No change
SNDK Sandisk Corp. 0.01% 378 $18K No change
SNX TD Synnex Corp. 0.01% 170 $18K Add +32.8%
WDAY Workday Inc. Class A 0.01% 75 $18K No change
AVT Avnet Inc. 0.01% 359 $17K No change
KIM Kimco Realty Corp. 0.01% 811 $17K No change
ANET Arista Networks Inc. 0.01% 218 $17K No change
HUN Huntsman Corp. 0.01% 1,036 $16K No change
SOLV Solventum Corp. 0.01% 209 $16K No change
KSS Kohls Corp. 0.01% 1,934 $16K No change
MAN Manpowergroup Inc. 0.01% 263 $15K No change
PVH PVH Corp. 0.01% 233 $15K No change
DXC DXC Technology Co. 0.01% 849 $14K No change
ON On Semiconductor 0.01% 350 $14K No change
LUV Southwest Airlines Co. 0.01% 405 $14K No change
PBF PBF Energy Inc. Class A 0.01% 706 $13K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,604 $13K No change
ILMN Illumina Inc. 0.01% 166 $13K No change
ABNB Airbnb Inc. Class A 0.01% 106 $13K No change
SW Smurfit Westrock PLC 0.01% 278 $13K Reduce -49.8%
DAL Delta Air Lines Inc. 0.01% 280 $12K No change
FERG Ferguson Enterprises Inc. 0.01% 73 $12K New
UAL United Airlines Holdings Inc. 0.01% 162 $11K No change
PAG Penske Automotive Group Inc. 0.01% 77 $11K No change
TEAM Atlassian Corp. Class A 0.00% 42 $9K New
WKC World Kinect Corp. 0.00% 314 $9K No change
EQT Eqt Corp. 0.00% 161 $9K New
GEV GE Vernova Inc. 0.00% 26 $8K Reduce -45.8%
HTZ Hertz Global Hldgs Inc. 0.00% 2,011 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 89 $7K New
APA Apa Corp. 0.00% 322 $7K New
CNH CNH Industrial NV 0.00% 545 $7K New
CAR Avis Budget Group Inc. 0.00% 86 $7K No change
MRP Millrose Properties 0.00% 245 $6K No change
WLK Westlake Corp. 0.00% 62 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K New
ADSK Autodesk Inc. 0.00% 21 $5K New
XRX Xerox Holdings Corp. 0.00% 1,112 $5K No change
AGNC AGNC Investment Corp. 0.00% 523 $5K No change
CNA Cna Financial Corp. 0.00% 95 $5K No change
GL Globe Life Inc. 0.00% 36 $5K No change
AMTM Amentum Holdings Inc. 0.00% 260 $5K No change
ADT Adt Inc. 0.00% 488 $4K No change
WU Western Union Co. 0.00% 368 $4K No change
FBIN Fortune Brands Innovations I 0.00% 57 $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 No change
VSTS Vestis Corp. 0.00% 256 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 10 $2K No change
KLG WK Kellogg Co. 0.00% 99 $2K No change
NAVI Navient Corp. 0.00% 134 $2K No change
LNG Cheniere Energy Inc. 0.00% 5 $1K New
FTRE Fortrea Holdings Inc. 0.00% 149 $1K No change
VNO Vornado Realty Trust 0.00% 23 $851 No change
QVCG QVC Group Inc. 0.00% 4,108 $826 No change
PHIN Phinia Inc. 0.00% 19 $806 No change
FFIV F5 Inc. 0.00% 3 $799 No change
FLEX Flex Ltd. 0.00% 24 $794 No change
RGA Reinsurance Group of America 0.00% 4 $788 No change
NOV Nov Inc. 0.00% 47 $715 No change
GRAL Grail Inc. 0.00% 27 $690 Reduce -3.6%
NWL Newell Brands Inc. 0.00% 85 $527 No change
GNW Genworth Financial Inc. 0.00% 52 $369 No change
ECHO Echostar Corp. Class A 0.00% 1 $13 No change
Lines left out (1) · $11 — a value with no share or principal amount
SecurityClassSharesValue
ATMU Atmus Filtration Technologie COM0$11

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

Total filed on the 13F, all lines: $201.5M.

Portfolio Sells Q4 2024 → Q1 2025

JPST JPMorgan Ultra-Short Income Reduce -83.6% 0.50% −2.49
FLTR Vaneck Ig Floating Rate ETF Reduce -16.0% 7.50% −1.32
ORCL Oracle Corp. Reduce -14.8% 0.93% −0.36
AAPL Apple Inc. Reduce -2.0% 2.37% −0.33
WMT Walmart Inc. Reduce -8.3% 0.78% −0.09
PRU Prudential Financial Inc. Reduce -21.4% 0.19% −0.06
SYF Synchrony Financial Reduce -10.0% 0.17% −0.06
IBM Intl Business Machines Corp. Reduce -17.2% 0.96% −0.06
MET Metlife Inc. Reduce -17.3% 0.25% −0.06
HPQ HP Inc. Reduce -3.6% 0.21% −0.05
AIG American International Group Reduce -33.5% 0.18% −0.04
TDG Transdigm Group Inc. Reduce -74.0% 0.02% −0.04
TSCO Tractor Supply Company Reduce -38.7% 0.07% −0.04
NTAP Netapp Inc. Reduce -14.0% 0.07% −0.04
BX Blackstone Inc. Reduce -5.7% 0.13% −0.04
REGN Regeneron Pharmaceuticals Reduce -7.4% 0.18% −0.04
BAC Bank of America Corp. Reduce -5.5% 0.34% −0.04
IRM Iron Mountain Inc. Reduce -21.8% 0.06% −0.04
GWW WW Grainger Inc. Reduce -12.1% 0.16% −0.03
CARR Carrier Global Corp. Reduce -29.1% 0.06% −0.03
META Meta Platforms Inc. Class A Reduce -1.5% 1.42% −0.03
STX Seagate Technology Holdings Reduce -22.9% 0.10% −0.03
BIIB Biogen Inc. Reduce -13.9% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -7.4% 0.51% −0.02
WFC Wells Fargo & Co. Reduce -9.6% 0.32% −0.02
ALL Allstate Corp. Reduce -32.6% 0.06% −0.02
AMP Ameriprise Financial Inc. Reduce -5.4% 0.15% −0.02
C Citigroup Inc. Reduce -8.8% 0.28% −0.02
PYPL PayPal Holdings Inc. Reduce -5.1% 0.06% −0.02
GS Goldman Sachs Group Inc. Reduce -8.7% 0.15% −0.02
HPE Hewlett Packard Enterprise Reduce -5.1% 0.04% −0.02
MS Morgan Stanley Reduce -7.7% 0.12% −0.02
MAR Marriott International Class A Reduce -4.2% 0.08% −0.02
NOC Northrop Grumman Corp. Reduce -16.6% 0.20% −0.02
QCOM Qualcomm Inc. Reduce -3.8% 0.57% −0.02
PFG Principal Financial Group Reduce -46.5% 0.02% −0.02
CMA Comerica Inc. Reduce -31.6% 0.03% −0.02
DVA Davita Inc. Reduce -14.8% 0.11% −0.01
CMI Cummins Inc. Reduce -2.9% 0.11% −0.01
MA Mastercard Inc. Class A Reduce -8.2% 0.37% −0.01
WDC Western Digital Corp. Reduce -10.5% 0.02% −0.01
HII Huntington Ingalls Industrie Reduce -48.1% 0.02% −0.01
GEHC GE Healthcare Technology Reduce -13.2% 0.11% −0.01
SPG Simon Property Group Inc. Reduce -4.4% 0.13% −0.01
CRBG Corebridge Financial Inc. Reduce -21.9% 0.05% −0.01
DGX Quest Diagnostics Inc. Reduce -27.0% 0.05% −0.01
PNC PNC Financial Services Group Reduce -4.1% 0.07% −0.01
JEF Jefferies Financial Group Inc. Reduce -26.3% 0.01% −0.01
SW Smurfit Westrock PLC Reduce -49.8% 0.01% −0.01
TJX TJX Companies Inc. Reduce -4.5% 0.27% −0.01

Portfolio Buys Q4 2024 → Q1 2025

CLOI Vaneck Clo ETF Add +125.6% 4.50% +2.53
LRCX Lam Research Corp. New 0.26% +0.26
ABBV Abbvie Inc. Add +7.9% 1.08% +0.24
GILD Gilead Sciences Inc. Add +4.6% 0.99% +0.22
JNJ Johnson & Johnson Add +6.0% 1.12% +0.21
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +0.9% 8.95% +0.19
CVS CVS Health Corp. Add +5.4% 0.48% +0.18
T AT&T Inc. Add +33.5% 0.44% +0.18
MMM 3M Co. Add +5.2% 0.73% +0.12
CHTR Charter Communications Inc. Class A Add +43.9% 0.34% +0.12
KO The Coca-Cola Co. Add +0.7% 0.71% +0.10
V Visa Inc. Class A Add +8.5% 0.57% +0.10
VZ Verizon Communications Inc. Add +0.0% 0.69% +0.09
CSCO Cisco Systems Inc. Add +2.6% 1.17% +0.09
NFLX Netflix Inc. Add +132.5% 0.13% +0.07
MCD McDonald's Corp. Add +5.5% 0.56% +0.07
BLK BlackRock Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +9.6% 0.43% +0.07
CVX Chevron Corp. Add +3.0% 0.38% +0.06
INTC Intel Corp. Add +8.7% 0.31% +0.06
ORLY O'reilly Automotive Inc. Add +3.2% 0.21% +0.04
PGR Progressive Corp. Add +2.1% 0.24% +0.04
HCA HCA Healthcare Inc. Add +4.3% 0.24% +0.04
HWM Howmet Aerospace Inc. Add +5.1% 0.20% +0.04
CI The Cigna Group Add +13.1% 0.15% +0.04
AON Aon PLC Class A Add +4.1% 0.24% +0.03
PG The Procter & Gamble Co. Add +1.7% 0.82% +0.03
SPGI S&P Global Inc. Add +36.6% 0.11% +0.03
PEP Pepsico Inc. Add +5.5% 0.69% +0.03
ELV Elevance Health Inc. Add +14.3% 0.12% +0.03
MRSH Marsh & McLennan Cos Add +3.4% 0.19% +0.03
MDLZ Mondelez International Inc. Class A Add +5.6% 0.17% +0.03
AFL Aflac Inc. Add +7.1% 0.21% +0.03
EXE Expand Energy Corp. Add +169.0% 0.04% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +26.0% 0.08% +0.03
UNH Unitedhealth Group Inc. Add +5.3% 0.28% +0.03
WBA Walgreens Boots Alliance Inc. Add +8.5% 0.11% +0.03
ADP Automatic Data Processing Add +8.1% 0.20% +0.02
SCHW Schwab (charles) Corp. Add +19.4% 0.11% +0.02
KMB Kimberly-Clark Corp. Add +4.5% 0.18% +0.02
DG Dollar General Corp. Add +12.0% 0.09% +0.02
COR Cencora Inc. Add +2.4% 0.10% +0.02
PFE Pfizer Inc. Add +8.2% 0.53% +0.02
ANGL Vaneck Fallen Angel High YLD Add +1.0% 0.85% +0.02
ICE Intercontinental Exchange Inc. Add +4.1% 0.12% +0.02
F Ford Motor Co. Add +19.0% 0.12% +0.02
LOW Lowe's Cos Inc. Add +8.7% 0.52% +0.02
NUE Nucor Corp. Add +13.1% 0.12% +0.02
BSX Boston Scientific Corp. Add +24.9% 0.06% +0.02
HD Home Depot Inc. Add +7.3% 0.87% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

AGR Avangrid Inc. Stock Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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