Deseret Mutual Benefit Administrators

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Deseret Mutual Benefit Administrators reported 499 stock positions worth $213.3 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 21.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.8%) and Vaneck Ig Floating Rate ETF (FLTR, 6.7%). Compared with Q1 2025, it opened 1 new position, sold out of 4, added to 9 and reduced 8. The biggest buy was Vaneck Clo ETF (CLOI, shares +23%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −5%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$213.3M (Q2 2025)
SEC Filing
0001789351-25-000008 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $213.3M $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 499 stocks · $213.3M
OMFL Invesco Russell 1000 DYN M/F 21.48% 792,983 $45.8M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.77% 232,070 $18.7M Add +1.5%
FLTR Vaneck Ig Floating Rate ETF 6.68% 559,089 $14.3M Reduce -5.5%
CLOI Vaneck Clo ETF 5.26% 211,990 $11.2M Add +23.5%
AAPL Apple Inc. 2.07% 21,529 $4.4M No change
META Meta Platforms Inc. Class A 1.72% 4,977 $3.7M No change
ORCL Oracle Corp. 1.37% 13,364 $2.9M No change
CSCO Cisco Systems Inc. 1.24% 38,265 $2.7M No change
AVGO Broadcom Inc. 1.20% 9,250 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 7,799 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.07% 4,718 $2.3M No change
LLY Eli Lilly & Co. 1.06% 2,907 $2.3M No change
JNJ Johnson & Johnson 0.98% 13,623 $2.1M No change
JPST JPMorgan Ultra-Short Income 0.95% 40,088 $2.0M Add +102.5%
GILD Gilead Sciences Inc. 0.93% 17,848 $2.0M No change
ABBV Abbvie Inc. 0.91% 10,423 $1.9M No change
MSFT Microsoft Corp. 0.84% 3,615 $1.8M No change
ANGL Vaneck Fallen Angel High YLD 0.83% 60,645 $1.8M Add +1.6%
WMT Walmart Inc. 0.82% 17,926 $1.8M No change
HD Home Depot Inc. 0.82% 4,762 $1.7M No change
GOOGL Alphabet Inc. Class A 0.77% 9,274 $1.6M No change
PG The Procter & Gamble Co. 0.72% 9,647 $1.5M No change
MMM 3M Co. 0.71% 9,967 $1.5M No change
BKNG Booking Holdings Inc. 0.68% 249 $1.4M No change
KO The Coca-Cola Co. 0.67% 20,099 $1.4M No change
VZ Verizon Communications Inc. 0.62% 30,566 $1.3M No change
PEP Pepsico Inc. 0.58% 9,329 $1.2M No change
MRK Merck & Co. Inc. 0.57% 15,496 $1.2M No change
JPM JPMorgan Chase & Co. 0.57% 4,183 $1.2M No change
AMGN Amgen Inc. 0.57% 4,319 $1.2M No change
QCOM Qualcomm Inc. 0.56% 7,434 $1.2M No change
V Visa Inc. Class A 0.55% 3,281 $1.2M No change
AMZN Amazon.com Inc. 0.53% 5,144 $1.1M Reduce -5.3%
LMT Lockheed Martin Corp. 0.53% 2,428 $1.1M No change
MCD McDonald's Corp. 0.50% 3,627 $1.1M No change
TXN Texas Instruments Inc. 0.49% 5,078 $1.1M No change
XOM Exxon Mobil Corp. 0.49% 9,602 $1.0M No change
PFE Pfizer Inc. 0.48% 41,910 $1.0M No change
COST Costco Wholesale Corp. 0.47% 1,005 $995K No change
LOW Lowe's Cos Inc. 0.46% 4,459 $989K No change
CVS CVS Health Corp. 0.46% 14,292 $986K No change
UNP Union Pacific Corp. 0.45% 4,182 $962K No change
T AT&T Inc. 0.43% 31,450 $910K No change
AMAT Applied Materials Inc. 0.42% 4,951 $906K No change
TGT Target Corp. 0.38% 8,177 $807K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 16,515 $781K No change
ACN Accenture PLC Class A 0.37% 2,608 $780K No change
MA Mastercard Inc. Class A 0.36% 1,370 $770K No change
CHTR Charter Communications Inc. Class A 0.35% 1,848 $755K No change
WFC Wells Fargo & Co. 0.34% 9,021 $723K No change
CAT Caterpillar Inc. 0.34% 1,859 $722K No change
LRCX Lam Research Corp. 0.32% 7,091 $690K No change
C Citigroup Inc. 0.32% 8,066 $687K No change
BMY Bristol-Myers Squibb Co. 0.31% 14,313 $663K No change
CVX Chevron Corp. 0.31% 4,576 $655K No change
INTC Intel Corp. 0.28% 27,116 $607K No change
CMCSA Comcast Corp. Class A 0.28% 16,581 $592K No change
EBAY eBay Inc. 0.27% 7,745 $577K No change
HWM Howmet Aerospace Inc. 0.27% 3,041 $566K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,490 $554K No change
HCA HCA Healthcare Inc. 0.25% 1,394 $534K No change
MET Metlife Inc. 0.24% 6,249 $503K No change
UPS United Parcel Service Class B 0.22% 4,634 $468K No change
PGR Progressive Corp. 0.21% 1,681 $449K No change
CSX CSX Corp. 0.21% 13,535 $442K No change
SYF Synchrony Financial 0.21% 6,589 $440K No change
CL Colgate-Palmolive Co. 0.21% 4,835 $440K No change
AON Aon PLC Class A 0.21% 1,227 $438K No change
KR Kroger Co. 0.19% 5,747 $412K No change
KLAC KLA Corp. 0.19% 455 $408K No change
ADP Automatic Data Processing 0.19% 1,320 $407K No change
AFL Aflac Inc. 0.19% 3,820 $403K No change
ORLY O'reilly Automotive Inc. 0.18% 4,365 $393K No change
GS Goldman Sachs Group Inc. 0.18% 544 $385K No change
NOC Northrop Grumman Corp. 0.18% 769 $384K No change
HPQ HP Inc. 0.18% 15,580 $381K No change
MCK McKesson Corp. 0.17% 506 $371K No change
PRU Prudential Financial Inc. 0.17% 3,395 $365K No change
NFLX Netflix Inc. 0.17% 272 $364K No change
COF Capital One Financial Corp. 0.17% 1,711 $364K Add +53.0%
EMR Emerson Electric Co. 0.17% 2,717 $362K No change
ITW Illinois Tool Works 0.17% 1,431 $354K No change
AIG American International Group 0.16% 4,090 $350K No change
TMUS T-Mobile US Inc. 0.16% 1,463 $349K No change
MDLZ Mondelez International Inc. Class A 0.16% 5,098 $344K No change
MRSH Marsh & McLennan Cos 0.16% 1,548 $338K No change
GM General Motors Co. 0.16% 6,866 $338K No change
UNH Unitedhealth Group Inc. 0.16% 1,083 $338K No change
AMP Ameriprise Financial Inc. 0.16% 632 $337K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 320 $333K No change
STX Seagate Technology Holdings 0.15% 2,277 $329K No change
KMB Kimberly-Clark Corp. 0.15% 2,498 $322K No change
GLW Corning Inc. 0.15% 6,077 $320K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 2,566 $318K No change
REGN Regeneron Pharmaceuticals 0.14% 575 $302K No change
CI The Cigna Group 0.14% 905 $299K No change
BBY Best Buy Co. Inc. 0.13% 4,279 $287K No change
RTX RTX Corp. 0.13% 1,963 $287K No change
YUM Yum! Brands Inc. 0.13% 1,932 $286K No change
COP Conocophillips 0.13% 3,177 $285K No change
MS Morgan Stanley 0.13% 2,004 $282K No change
NKE Nike Inc. Class B 0.13% 3,971 $282K No change
BX Blackstone Inc. 0.13% 1,884 $282K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,828 $273K No change
MPC Marathon Petroleum Corp. 0.12% 1,600 $266K No change
CTAS Cintas Corp. 0.12% 1,190 $265K No change
SCHW Schwab (charles) Corp. 0.12% 2,875 $262K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,044 $262K No change
SPG Simon Property Group Inc. 0.12% 1,622 $261K No change
GD General Dynamics Corp. 0.12% 891 $260K No change
LIN Linde PLC 0.12% 549 $258K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 23,613 $256K No change
ICE Intercontinental Exchange Inc. 0.12% 1,387 $254K No change
NUE Nucor Corp. 0.12% 1,958 $254K No change
ABT Abbott Laboratories 0.12% 1,864 $254K No change
SYY Sysco Corp. 0.12% 3,337 $253K No change
LYB Lyondellbasell Indu Class A 0.12% 4,360 $252K No change
ADM Archer-Daniels-Midland Co. 0.12% 4,688 $247K No change
DG Dollar General Corp. 0.11% 2,110 $241K No change
NVDA Nvidia Corp. 0.11% 1,527 $241K No change
SPGI S&P Global Inc. 0.11% 455 $240K No change
MU Micron Technology Inc. 0.11% 1,902 $234K No change
CMI Cummins Inc. 0.11% 695 $228K No change
WBA Walgreens Boots Alliance Inc. 0.10% 19,411 $223K No change
K Kellanova 0.10% 2,792 $222K No change
HON Honeywell International Inc. 0.10% 951 $221K No change
VLO Valero Energy Corp. 0.10% 1,628 $219K No change
ELV Elevance Health Inc. 0.10% 559 $217K No change
COR Cencora Inc. 0.10% 716 $215K No change
CTVA Corteva Inc. 0.10% 2,837 $211K No change
CME Cme Group Inc. 0.10% 767 $211K No change
ADBE Adobe Inc. 0.10% 541 $209K No change
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,181 $209K No change
TSN Tyson Foods Inc. Class A 0.10% 3,644 $204K No change
DVA Davita Inc. 0.09% 1,415 $202K No change
CAH Cardinal Health Inc. 0.09% 1,190 $200K No change
WM Waste Management Inc. 0.09% 866 $198K No change
NEM Newmont Corp. 0.09% 3,400 $198K No change
MSI Motorola Solutions Inc. 0.09% 471 $198K No change
GEHC GE Healthcare Technology 0.09% 2,638 $195K No change
FAST Fastenal Co. 0.09% 4,632 $195K No change
MAR Marriott International Class A 0.09% 707 $193K No change
EXPD Expeditors Intl Wash Inc. 0.09% 1,658 $189K No change
DRI Darden Restaurants Inc. 0.09% 852 $186K No change
PSX Phillips 66 0.09% 1,538 $183K No change
TPR Tapestry Inc. 0.09% 2,081 $183K No change
TSLA Tesla Inc. 0.09% 575 $183K No change
NTAP Netapp Inc. 0.09% 1,707 $182K No change
GIS General Mills Inc. 0.08% 3,462 $179K No change
NVR NVR Inc. 0.08% 24 $177K No change
DUK Duke Energy Corp. 0.08% 1,502 $177K No change
EA Electronic Arts Inc. 0.08% 1,107 $177K No change
BIIB Biogen Inc. 0.08% 1,388 $174K No change
NRG NRG Energy Inc. 0.08% 1,083 $174K No change
DE Deere & Co. 0.08% 342 $174K No change
OTIS Otis Worldwide Corp. 0.08% 1,729 $171K No change
SHW The Sherwin-Williams Co. 0.08% 496 $170K No change
ZTS Zoetis Inc. 0.08% 1,080 $168K No change
PAYX Paychex Inc. 0.08% 1,148 $167K No change
PPG PPG Industries Inc. 0.08% 1,463 $166K No change
KHC The Kraft Heinz Co. 0.08% 6,308 $163K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,777 $162K No change
MNST Monster Beverage Corp. 0.08% 2,575 $161K No change
CB Chubb Ltd. 0.08% 556 $161K No change
USB US Bancorp 0.07% 3,527 $160K No change
BLK BlackRock Inc. 0.07% 151 $158K No change
FOXA Fox Corp. Class A 0.07% 2,783 $156K No change
AXP American Express Co. 0.07% 487 $155K Reduce -23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,501 $154K No change
PNC PNC Financial Services Group 0.07% 825 $154K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 334 $149K No change
AN Autonation Inc. 0.07% 747 $148K No change
CARR Carrier Global Corp. 0.07% 1,986 $145K No change
SO The Southern Co. 0.07% 1,558 $143K No change
BLDR Builders Firstsource Inc. 0.07% 1,222 $143K No change
BDX Becton Dickinson and Co. 0.07% 827 $142K No change
TRV The Travelers Cos Inc. 0.07% 527 $141K No change
CHD Church & Dwight Co. Inc. 0.07% 1,461 $140K No change
TSCO Tractor Supply Company 0.07% 2,653 $140K No change
TFC Truist Financial Corp. 0.07% 3,234 $139K No change
OMC Omnicom Group 0.06% 1,882 $135K No change
NEE Nextera Energy Inc. 0.06% 1,949 $135K No change
PYPL PayPal Holdings Inc. 0.06% 1,799 $134K No change
AMD Advanced Micro Devices 0.06% 941 $134K No change
CRM Salesforce Inc. 0.06% 486 $133K No change
KMI Kinder Morgan Inc. 0.06% 4,480 $132K No change
DKS Dick's Sporting Goods Inc. 0.06% 658 $130K No change
GEN Gen Digital Inc. 0.06% 4,425 $130K No change
TMO Thermo Fisher Scientific Inc. 0.06% 314 $127K No change
ADI Analog Devices Inc. 0.06% 532 $127K No change
DELL Dell Technologies -C 0.06% 1,027 $126K No change
VTRS Viatris Inc. 0.06% 13,924 $124K No change
ALL Allstate Corp. 0.06% 614 $124K No change
BSX Boston Scientific Corp. 0.06% 1,144 $123K No change
HSY The Hershey Co. 0.06% 736 $122K No change
CNC Centene Corp. 0.06% 2,231 $121K No change
WBD Warner Bros Discovery Inc. 0.06% 10,394 $119K No change
FDX FedEx Corp. 0.06% 524 $119K No change
HPE Hewlett Packard Enterprise 0.06% 5,820 $119K No change
EOG EOG Resources Inc. 0.06% 989 $118K No change
HUM Humana Inc. 0.05% 462 $113K No change
RSG Republic Services Inc. 0.05% 457 $113K No change
MAS Masco Corp. 0.05% 1,731 $111K No change
ETN Eaton Corp. PLC 0.05% 311 $111K No change
CRBG Corebridge Financial Inc. 0.05% 3,117 $111K No change
NSC Norfolk Southern Corp. 0.05% 426 $109K No change
JNPR Juniper Networks Inc. 0.05% 2,677 $107K No change
AMCR Amcor PLC 0.05% 11,609 $107K No change
VST Vistra Corp. 0.05% 542 $105K No change
JCI Johnson Controls Internation 0.05% 987 $104K No change
D Dominion Energy Inc. 0.05% 1,827 $103K No change
LDOS Leidos Holdings Inc. 0.05% 651 $103K No change
GE General Electric filed as GE AEROSPACE 0.05% 396 $102K No change
ACM Aecom 0.05% 900 $102K No change
DLTR Dollar Tree Inc. 0.05% 1,014 $100K No change
DGX Quest Diagnostics Inc. 0.05% 549 $99K No change
WTW Willis Towers Watson PLC 0.05% 321 $98K No change
INTU Intuit Inc. 0.05% 124 $98K No change
MCO Moody's Corp. 0.05% 194 $97K No change
ROP Roper Technologies Inc. 0.05% 171 $97K No change
EXC Exelon Corp. 0.05% 2,218 $96K No change
TER Teradyne Inc. 0.04% 1,068 $96K No change
BA The Boeing Co. 0.04% 446 $93K No change
AEP American Electric Power 0.04% 893 $93K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 289 $93K No change
DD Dupont DE Nemours Inc. 0.04% 1,338 $92K No change
DHR Danaher Corp. 0.04% 462 $91K No change
WMB Williams Cos Inc. 0.04% 1,452 $91K No change
FL Foot Locker Inc. 0.04% 3,721 $91K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,152 $90K No change
EXE Expand Energy Corp. 0.04% 764 $89K No change
PLD Prologis Inc. 0.04% 824 $87K No change
GAP The Gap Inc. 0.04% 3,927 $86K No change
ODFL Old Dominion Freight Line 0.04% 495 $80K No change
BAX Baxter International Inc. 0.04% 2,621 $79K No change
WAT Waters Corp. 0.04% 227 $79K No change
PSA Public Storage 0.04% 270 $79K No change
LH Labcorp Holdings Inc. 0.04% 289 $76K No change
SYK Stryker Corp. 0.04% 190 $75K No change
DOW Dow Inc. 0.04% 2,836 $75K No change
STT State Street Corp. 0.03% 698 $74K No change
LUMN Lumen Technologies Inc. 0.03% 16,703 $73K No change
ED Consolidated Edison Inc. 0.03% 723 $73K No change
WELL Welltower Inc. 0.03% 470 $72K No change
BG Bunge Global SA 0.03% 895 $72K No change
BALL Ball Corp. 0.03% 1,280 $72K No change
AMT American Tower Corp. 0.03% 321 $71K No change
LNG Cheniere Energy Inc. 0.03% 291 $71K Add +5720.0%
DHI D.R. Horton Inc. 0.03% 543 $70K No change
PKG Packaging Corp. of America 0.03% 371 $70K No change
DOX Amdocs Ltd. 0.03% 765 $70K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,057 $70K No change
PCAR Paccar Inc. 0.03% 723 $69K No change
SRE Sempra 0.03% 902 $68K No change
TEL Te Connectivity PLC 0.03% 402 $68K No change
CRH CRH PLC 0.03% 730 $67K No change
FCX Freeport-McMoran Inc. 0.03% 1,519 $66K No change
PARAA Paramount Global Class B 0.03% 5,094 $66K No change
FISV Fiserv Inc. 0.03% 381 $66K No change
BKR Baker Hughes Co. 0.03% 1,705 $65K No change
CPAY Corpay Inc. 0.03% 197 $65K No change
FIS Fidelity National Info Serv 0.03% 801 $65K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 454 $65K No change
APD Air Products & Chemicals Inc. 0.03% 231 $65K No change
WDC Western Digital Corp. 0.03% 1,017 $65K No change
CBRE CBRE Group Inc. Class A 0.03% 461 $65K No change
HIG Hartford Insurance Group Inc. 0.03% 507 $64K No change
APH Amphenol Corp. Class A 0.03% 648 $64K No change
XEL Xcel Energy Inc. 0.03% 936 $64K No change
ETR Entergy Corp. 0.03% 751 $62K No change
MOS The Mosaic Co. 0.03% 1,699 $62K No change
OGN Organon & Co. 0.03% 6,343 $61K No change
PH Parker Hannifin Corp. 0.03% 87 $61K No change
CFG Citizens Financial Group 0.03% 1,334 $60K No change
CDW CDW Corp. 0.03% 333 $59K No change
CMA Comerica Inc. 0.03% 994 $59K No change
CAG Conagra Brands Inc. 0.03% 2,863 $59K No change
UBER Uber Technologies Inc. 0.03% 628 $59K No change
CCI Crown Castle Inc. 0.03% 566 $58K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 297 $58K No change
DVN Devon Energy Corp. 0.03% 1,803 $57K No change
IP International Paper Co. 0.03% 1,221 $57K No change
PEG Public Service Enterprise GP 0.03% 677 $57K No change
CEG Constellation Energy 0.03% 174 $56K No change
EXPE Expedia Group Inc. 0.03% 331 $56K Add +80.9%
PPL PPL Corp. 0.03% 1,645 $56K No change
VFC VF Corp. 0.03% 4,738 $56K No change
LEN Lennar Corp. Class A 0.03% 490 $54K No change
HSIC Henry Schein Inc. 0.03% 735 $54K No change
FITB Fifth Third Bancorp 0.03% 1,301 $54K No change
ISRG Intuitive Surgical Inc. 0.03% 98 $53K No change
OKE Oneok Inc. 0.02% 650 $53K No change
KVUE Kenvue Inc. 0.02% 2,528 $53K No change
NTRS Northern Trust Corp. 0.02% 414 $52K No change
STLD Steel Dynamics Inc. 0.02% 409 $52K No change
DLR Digital Realty Trust Inc. 0.02% 299 $52K No change
GPN Global Payments Inc. 0.02% 650 $52K No change
CE Celanese Corp. 0.02% 922 $51K No change
WEC WEC Energy Group Inc. 0.02% 488 $51K No change
RHI Robert Half Inc. 0.02% 1,225 $50K No change
OXY Occidental Petroleum Corp. 0.02% 1,191 $50K No change
ES Eversource Energy 0.02% 785 $50K No change
O Realty Income Corp. 0.02% 865 $50K No change
JBL Jabil Inc. 0.02% 223 $49K No change
HOLX Hologic Inc. 0.02% 738 $48K No change
HBAN Huntington Bancshares Inc. 0.02% 2,837 $48K No change
ECL Ecolab Inc. 0.02% 175 $47K No change
RS Reliance Inc. 0.02% 150 $47K No change
RF Regions Financial Corp. 0.02% 2,001 $47K No change
INCY Incyte Corp. 0.02% 690 $47K No change
KEY Keycorp 0.02% 2,670 $47K No change
URI United Rentals Inc. 0.02% 61 $46K No change
PFG Principal Financial Group 0.02% 577 $46K No change
PHM Pultegroup Inc. 0.02% 428 $45K No change
ALLY Ally Financial Inc. 0.02% 1,156 $45K No change
EVRG Evergy Inc. 0.02% 650 $45K No change
CINF Cincinnati Financial Corp. 0.02% 298 $44K No change
WY Weyerhaeuser Co. 0.02% 1,720 $44K No change
CTRA Coterra Energy Inc. 0.02% 1,722 $44K No change
MRVL Marvell Technology Inc. 0.02% 564 $44K No change
CCL Carnival Corp. 0.02% 1,531 $43K No change
KKR KKR & Co. Inc. 0.02% 323 $43K No change
AKAM Akamai Technologies Inc. 0.02% 534 $43K No change
MCHP Microchip Technology Inc. 0.02% 605 $43K No change
USFD US Foods Holding Corp. 0.02% 551 $42K No change
ROK Rockwell Automation Inc. 0.02% 125 $42K No change
EQIX Equinix Inc. 0.02% 52 $41K No change
AEE Ameren Corporation 0.02% 430 $41K No change
FE Firstenergy Corp. 0.02% 1,021 $41K No change
PWR Quanta Services Inc. 0.02% 108 $41K No change
WAB Wabtec Corp. 0.02% 194 $41K No change
VTR Ventas Inc. 0.02% 636 $40K No change
EIX Edison International 0.02% 776 $40K No change
HRL Hormel Foods Corp. 0.02% 1,297 $39K No change
KNX Knight-Swift Transportation 0.02% 886 $39K No change
HII Huntington Ingalls Industrie 0.02% 162 $39K No change
KD Kyndryl Holdings Inc. 0.02% 928 $39K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 422 $39K No change
SCCO Southern Copper Corp. 0.02% 383 $39K Add +0.5%
EW Edwards Lifesciences Corp. 0.02% 488 $38K No change
DINO HF Sinclair Corp. 0.02% 929 $38K No change
JLL Jones Lang Lasalle Inc. 0.02% 149 $38K No change
TDG Transdigm Group Inc. 0.02% 25 $38K No change
UHS Universal Health Services-B 0.02% 209 $38K No change
ARW Arrow Electronics Inc. 0.02% 295 $38K No change
DTE DTE Energy Company 0.02% 283 $37K No change
ACI Albertsons Cos Inc. Class A 0.02% 1,737 $37K No change
LBTYK Liberty Global Ltd. Class C 0.02% 3,612 $37K No change
CNP Centerpoint Energy Inc. 0.02% 1,013 $37K No change
L Loews Corp. 0.02% 406 $37K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,124 $37K No change
SIRI Sirius XM Holdings Inc. 0.02% 1,594 $37K No change
WHR Whirlpool Corp. 0.02% 355 $36K No change
MKL Markel Group Inc. 0.02% 18 $36K No change
UGI Ugi Corp. 0.02% 973 $35K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 478 $35K No change
CPB The Campbell's Company 0.02% 1,113 $34K No change
FNF Fidelity National Financial 0.02% 589 $33K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 488 $33K No change
J Jacobs Solutions Inc. 0.02% 250 $33K No change
LKQ LKQ Corp. 0.02% 883 $33K No change
ROST Ross Stores Inc. 0.02% 256 $33K No change
XYZ Block Inc. 0.02% 480 $33K No change
SNREY Sunrise Communicat Class A 0.02% 575 $33K No change
OVV Ovintiv Inc. 0.02% 854 $32K No change
BWA Borgwarner Inc. 0.01% 959 $32K No change
UNM Unum Group 0.01% 396 $32K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 118 $31K No change
TXT Textron Inc. 0.01% 391 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 388 $31K No change
NDAQ Nasdaq Inc. 0.01% 349 $31K No change
SWK Stanley Black & Decker Inc. 0.01% 460 $31K No change
MRNA Moderna Inc. 0.01% 1,128 $31K No change
A Agilent Technologies Inc. 0.01% 263 $31K No change
ORI Old Republic Intl Corp. 0.01% 798 $31K No change
GPC Genuine Parts Co. 0.01% 250 $30K No change
PCG P G & E Corp. 0.01% 2,173 $30K No change
DOV Dover Corp. 0.01% 165 $30K No change
CDNS Cadence Design SYS Inc. 0.01% 98 $30K No change
PFGC Performance Food Group Co. 0.01% 345 $30K No change
ZION Zions Bancorp NA 0.01% 577 $30K No change
HES Hess Corp. 0.01% 214 $30K No change
EMN Eastman Chemical Co. 0.01% 397 $30K No change
BEN Franklin Templeton Inc. 0.01% 1,237 $30K No change
RJF Raymond James Financial Inc. 0.01% 192 $29K No change
KEYS Keysight Technologies Inc. 0.01% 177 $29K No change
IVZ Invesco Ltd. 0.01% 1,824 $29K No change
LAD Lithia Motors Inc. 0.01% 85 $29K No change
FANG Diamondback Energy Inc. 0.01% 208 $29K No change
IQV Iqvia Holdings Inc. 0.01% 180 $28K No change
KMX Carmax Inc. 0.01% 421 $28K No change
ATO Atmos Energy Corp. 0.01% 183 $28K No change
CMS CMS Energy Corp. 0.01% 405 $28K No change
AVB Avalonbay Communities Inc. 0.01% 137 $28K No change
QRVO Qorvo Inc. 0.01% 328 $28K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 379 $28K No change
NWSA News Corp. Class A 0.01% 931 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 301 $27K No change
SNPS Synopsys Inc. 0.01% 53 $27K No change
MOH Molina Healthcare Inc. 0.01% 90 $27K No change
TRGP Targa Resources Corp. 0.01% 154 $27K No change
SWKS Skyworks Solutions Inc. 0.01% 358 $27K No change
GT Goodyear Tire & Rubber Co. 0.01% 2,562 $27K No change
AWK American Water Works Co. Inc. 0.01% 190 $26K No change
NI Nisource Inc. 0.01% 651 $26K No change
PNW Pinnacle West Capital 0.01% 293 $26K No change
OC Owens Corning 0.01% 189 $26K No change
LNC Lincoln National Corp. 0.01% 751 $26K No change
OMF Onemain Holdings Inc. 0.01% 447 $25K No change
LEA Lear Corp. 0.01% 267 $25K No change
AME Ametek Inc. 0.01% 139 $25K No change
HAL Halliburton Co. 0.01% 1,210 $25K No change
SNA Snap-on Inc. 0.01% 77 $24K No change
FTNT Fortinet Inc. 0.01% 226 $24K No change
MHK Mohawk Industries Inc. 0.01% 227 $24K No change
VMC Vulcan Materials Co. 0.01% 91 $24K No change
TOL Toll Brothers Inc. 0.01% 207 $24K No change
MLM Martin Marietta Materials 0.01% 43 $24K No change
AAP Advance Auto Parts Inc. 0.01% 502 $23K No change
SNX TD Synnex Corp. 0.01% 170 $23K No change
RL Ralph Lauren Corp. 0.01% 82 $22K No change
ANET Arista Networks Inc. 0.01% 218 $22K No change
M Macy's Inc. 0.01% 1,867 $22K No change
AGCO Agco Corp. 0.01% 211 $22K No change
CSL Carlisle Cos Inc. 0.01% 58 $22K No change
ARE Alexandria Real Estate Equit 0.01% 293 $21K No change
AFG American Financial Group Inc. 0.01% 168 $21K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,504 $21K No change
LNT Alliant Energy Corp. 0.01% 340 $21K No change
HST Host Hotels & Resorts Inc. 0.01% 1,336 $21K No change
AA Alcoa Corp. 0.01% 690 $20K No change
MAA Mid-America Apartment Comm 0.01% 137 $20K No change
JEF Jefferies Financial Group Inc. 0.01% 362 $20K No change
NLY Annaly Capital Management Inc. 0.01% 1,047 $20K No change
AVT Avnet Inc. 0.01% 359 $19K No change
BXP BXP Inc. 0.01% 280 $19K No change
ON On Semiconductor 0.01% 350 $18K No change
WDAY Workday Inc. Class A 0.01% 75 $18K No change
AES AES Corp. 0.01% 1,709 $18K No change
FAF First American Financial 0.01% 292 $18K No change
SNDK Sandisk Corp. 0.01% 378 $17K No change
KIM Kimco Realty Corp. 0.01% 811 $17K No change
KSS Kohls Corp. 0.01% 1,934 $16K No change
PVH PVH Corp. 0.01% 233 $16K No change
FTV Fortive Corp. 0.01% 305 $16K No change
FERG Ferguson Enterprises Inc. 0.01% 73 $16K No change
ILMN Illumina Inc. 0.01% 166 $16K No change
SOLV Solventum Corp. 0.01% 207 $16K Reduce -1.0%
PBF PBF Energy Inc. Class A 0.01% 706 $15K No change
CAR Avis Budget Group Inc. 0.01% 86 $15K No change
ABNB Airbnb Inc. Class A 0.01% 106 $14K No change
DAL Delta Air Lines Inc. 0.01% 280 $14K No change
HTZ Hertz Global Hldgs Inc. 0.01% 2,011 $14K No change
GEV GE Vernova Inc. 0.01% 25 $13K Reduce -3.9%
PAG Penske Automotive Group Inc. 0.01% 77 $13K No change
LUV Southwest Airlines Co. 0.01% 405 $13K No change
DXC DXC Technology Co. 0.01% 849 $13K No change
UAL United Airlines Holdings Inc. 0.01% 162 $13K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,604 $12K No change
SW Smurfit Westrock PLC 0.01% 278 $12K No change
HUN Huntsman Corp. 0.01% 1,036 $11K No change
MAN Manpowergroup Inc. 0.01% 263 $11K No change
EQT Eqt Corp. 0.00% 161 $9K No change
WKC World Kinect Corp. 0.00% 314 $9K No change
NOW ServiceNow Inc. 0.00% 7 $7K No change
CNH CNH Industrial NV 0.00% 545 $7K No change
MRP Millrose Properties 0.00% 244 $7K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 89 $7K No change
ADSK Autodesk Inc. 0.00% 21 $7K No change
AMTM Amentum Holdings Inc. 0.00% 274 $6K Add +5.4%
EXR Extra Space Storage Inc. 0.00% 42 $6K New
APA Apa Corp. 0.00% 322 $6K No change
XRX Xerox Holdings Corp. 0.00% 1,112 $6K No change
RAL Ralliant Corp. 0.00% 101 $5K No change
AGNC AGNC Investment Corp. 0.00% 523 $5K No change
WLK Westlake Corp. 0.00% 62 $5K No change
GL Globe Life Inc. 0.00% 36 $4K No change
CNA Cna Financial Corp. 0.00% 95 $4K No change
ADT Adt Inc. 0.00% 488 $4K No change
ARMK Aramark 0.00% 76 $3K No change
WU Western Union Co. 0.00% 368 $3K No change
FBIN Fortune Brands Innovations I 0.00% 57 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 1,201 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 10 $2K No change
NAVI Navient Corp. 0.00% 134 $2K No change
KLG WK Kellogg Co. 0.00% 98 $2K Reduce -1.0%
VSTS Vestis Corp. 0.00% 256 $1K No change
GRAL Grail Inc. 0.00% 27 $1K No change
FLEX Flex Ltd. 0.00% 24 $1K No change
FFIV F5 Inc. 0.00% 3 $883 No change
VNO Vornado Realty Trust 0.00% 23 $880 No change
PHIN Phinia Inc. 0.00% 19 $845 No change
RGA Reinsurance Group of America 0.00% 4 $793 No change
FTRE Fortrea Holdings Inc. 0.00% 149 $736 No change
NOV Nov Inc. 0.00% 47 $584 No change
NWL Newell Brands Inc. 0.00% 85 $459 No change
GNW Genworth Financial Inc. 0.00% 52 $405 No change
QVCAQ QVC Group Inc. 0.00% 82 $226 Reduce -0.2%

Portfolio Sells Q1 2025 → Q2 2025
FLTR Vaneck Ig Floating Rate ETF Reduce -5.5% 6.68% −0.82
DFS Discover Financial Services Sold out 0.00% −0.05
X United States Steel Corp. Sold out 0.00% −0.02
AXP American Express Co. Reduce -23.3% 0.07% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -1.0% 0.01% −0.00
QVCAQ QVC Group Inc. Reduce -0.2% 0.00% −0.00
KLG WK Kellogg Co. Reduce -1.0% 0.00% −0.00
ECHO Echostar Corp. Class A Sold out 0.00% 0.00
MRP Millrose Properties Reduce -0.4% 0.00% 0.00
GEV GE Vernova Inc. Reduce -3.9% 0.01% +0.00
AMZN Amazon.com Inc. Reduce -5.3% 0.53% +0.02

Portfolio Buys Q1 2025 → Q2 2025
CLOI Vaneck Clo ETF Add +23.5% 5.26% +0.76
JPST JPMorgan Ultra-Short Income Add +102.5% 0.95% +0.45
COF Capital One Financial Corp. Add +53.0% 0.17% +0.07
LNG Cheniere Energy Inc. Add +5720.0% 0.03% +0.03
EXPE Expedia Group Inc. Add +80.9% 0.03% +0.01
EXR Extra Space Storage Inc. New 0.00% +0.00
AMTM Amentum Holdings Inc. Add +5.4% 0.00% +0.00
SCCO Southern Copper Corp. Add +0.5% 0.02% +0.00
ANGL Vaneck Fallen Angel High YLD Add +1.6% 0.83% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.5% 8.77% −0.18

Notes & Other Activity Q1 2025 → Q2 2025
ATMU Atmus Filtration Technologie COM Sold out 0 $11before 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