Deseret Mutual Benefit Administrators

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Deseret Mutual Benefit Administrators reported 516 stock positions worth $237.6 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 20.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 13.1%) and Vaneck Clo ETF (CLOI, 6.5%). Compared with Q2 2025, it opened 26 new positions, sold out of 9, added to 206 and reduced 141. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +66%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −6%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$237.6M (Q3 2025)
SEC Filing
0001789351-25-000010 ↗ filed Oct 31, 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 Q2 2025 Q3 2025: $237.6M $237.6M Q3 2025 Q4 2025: $234.4M Q4 2025 Q1 2026: $293.6M Q1 2026 Q2 2026: $306.1M Q2 2026

Holdings 516 stocks · $237.6M

OMFL Invesco Russell 1000 DYN M/F 20.21% 797,154 $48.0M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 13.13% 384,166 $31.2M Add +65.5%
CLOI Vaneck Clo ETF 6.51% 291,247 $15.5M Add +37.4%
FLTR Vaneck Ig Floating Rate ETF 5.67% 526,799 $13.5M Reduce -5.8%
AAPL Apple Inc. 2.36% 21,994 $5.6M Add +2.2%
ORCL Oracle Corp. 1.58% 13,346 $3.8M Reduce -0.1%
AVGO Broadcom Inc. 1.40% 10,081 $3.3M Add +9.0%
JNJ Johnson & Johnson 1.36% 17,396 $3.2M Add +27.7%
CSCO Cisco Systems Inc. 1.13% 39,349 $2.7M Add +2.8%
META Meta Platforms Inc. Class A 1.04% 3,363 $2.5M Reduce -32.4%
GOOGL Alphabet Inc. Class A 1.02% 9,972 $2.4M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 4,578 $2.3M Reduce -3.0%
ABBV Abbvie Inc. 0.95% 9,724 $2.3M Reduce -6.7%
GILD Gilead Sciences Inc. 0.88% 18,811 $2.1M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 6,841 $1.9M Reduce -12.3%
MSFT Microsoft Corp. 0.79% 3,611 $1.9M Reduce -0.1%
HD Home Depot Inc. 0.78% 4,564 $1.8M Reduce -4.2%
WMT Walmart Inc. 0.68% 15,793 $1.6M Reduce -11.9%
PG The Procter & Gamble Co. 0.65% 10,023 $1.5M Add +3.9%
MRK Merck & Co. Inc. 0.64% 17,996 $1.5M Add +16.1%
PEP Pepsico Inc. 0.60% 10,227 $1.4M Add +9.6%
BKNG Booking Holdings Inc. 0.60% 265 $1.4M Add +6.4%
MMM 3M Co. 0.59% 9,014 $1.4M Reduce -9.6%
LMT Lockheed Martin Corp. 0.55% 2,631 $1.3M Add +8.4%
T AT&T Inc. 0.55% 46,208 $1.3M Add +46.9%
VZ Verizon Communications Inc. 0.55% 29,637 $1.3M Reduce -3.0%
LLY Eli Lilly & Co. 0.55% 1,701 $1.3M Reduce -41.5%
KO The Coca-Cola Co. 0.53% 19,037 $1.3M Reduce -5.3%
PFE Pfizer Inc. 0.51% 47,113 $1.2M Add +12.4%
LOW Lowe's Cos Inc. 0.50% 4,755 $1.2M Add +6.6%
AMZN Amazon.com Inc. 0.50% 5,360 $1.2M Add +4.2%
JPM JPMorgan Chase & Co. 0.49% 3,713 $1.2M Reduce -11.2%
CVS CVS Health Corp. 0.49% 15,459 $1.2M Add +8.2%
QCOM Qualcomm Inc. 0.49% 6,958 $1.2M Reduce -6.4%
V Visa Inc. Class A 0.48% 3,372 $1.2M Add +2.8%
XOM Exxon Mobil Corp. 0.47% 9,970 $1.1M Add +3.8%
MCD McDonald's Corp. 0.47% 3,645 $1.1M Add +0.5%
UNP Union Pacific Corp. 0.45% 4,479 $1.1M Add +7.1%
LRCX Lam Research Corp. 0.43% 7,581 $1.0M Add +6.9%
AMGN Amgen Inc. 0.42% 3,549 $1.0M Reduce -17.8%
TXN Texas Instruments Inc. 0.40% 5,222 $959K Add +2.8%
AMAT Applied Materials Inc. 0.39% 4,564 $934K Reduce -7.8%
INTC Intel Corp. 0.37% 26,459 $888K Reduce -2.4%
CAT Caterpillar Inc. 0.37% 1,846 $881K Reduce -0.7%
CVX Chevron Corp. 0.34% 5,269 $818K Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 15,703 $810K Reduce -4.9%
COST Costco Wholesale Corp. 0.34% 867 $803K Reduce -13.7%
ANGL Vaneck Fallen Angel High YLD 0.34% 26,970 $802K Reduce -55.5%
BMY Bristol-Myers Squibb Co. 0.33% 17,531 $791K Add +22.5%
MA Mastercard Inc. Class A 0.33% 1,379 $784K Add +0.7%
TGT Target Corp. 0.31% 8,190 $735K Add +0.2%
ACN Accenture PLC Class A 0.30% 2,931 $723K Add +12.4%
EBAY eBay Inc. 0.30% 7,735 $703K Reduce -0.1%
C Citigroup Inc. 0.29% 6,749 $685K Reduce -16.3%
NFLX Netflix Inc. 0.28% 546 $655K Add +100.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,495 $650K Add +0.1%
CHTR Charter Communications Inc. Class A 0.27% 2,359 $649K Add +27.6%
HWM Howmet Aerospace Inc. 0.27% 3,304 $648K Add +8.7%
WFC Wells Fargo & Co. 0.27% 7,693 $645K Reduce -14.7%
MPC Marathon Petroleum Corp. 0.24% 2,979 $574K Add +86.2%
CMCSA Comcast Corp. Class A 0.24% 17,891 $562K Add +7.9%
UNH Unitedhealth Group Inc. 0.24% 1,624 $561K Add +50.0%
KLAC KLA Corp. 0.23% 503 $543K Add +10.6%
HCA HCA Healthcare Inc. 0.22% 1,226 $523K Reduce -12.1%
CSX CSX Corp. 0.22% 14,454 $513K Add +6.8%
HPQ HP Inc. 0.21% 18,405 $501K Add +18.1%
GLW Corning Inc. 0.21% 6,092 $500K Add +0.3%
ORLY O'reilly Automotive Inc. 0.21% 4,598 $496K Add +5.3%
NOC Northrop Grumman Corp. 0.19% 754 $459K Reduce -1.9%
SYF Synchrony Financial 0.19% 6,382 $453K Reduce -3.1%
UPS United Parcel Service Class B 0.19% 5,331 $445K Add +15.0%
STX Seagate Technology Holdings 0.19% 1,880 $444K Reduce -17.4%
AON Aon PLC Class A 0.19% 1,244 $444K Add +1.4%
AFL Aflac Inc. 0.18% 3,744 $418K Reduce -2.0%
NKE Nike Inc. Class B 0.17% 5,917 $413K Add +49.0%
ADP Automatic Data Processing 0.17% 1,384 $406K Add +4.8%
GM General Motors Co. 0.17% 6,576 $401K Reduce -4.2%
CI The Cigna Group 0.17% 1,378 $397K Add +52.3%
GS Goldman Sachs Group Inc. 0.16% 490 $390K Reduce -9.9%
KR Kroger Co. 0.16% 5,686 $383K Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.16% 681 $383K Add +18.4%
PGR Progressive Corp. 0.16% 1,541 $381K Reduce -8.3%
CL Colgate-Palmolive Co. 0.16% 4,751 $380K Reduce -1.7%
ITW Illinois Tool Works 0.16% 1,431 $373K No change
TMUS T-Mobile US Inc. 0.15% 1,478 $354K Add +1.0%
BX Blackstone Inc. 0.15% 2,052 $351K Add +8.9%
BBY Best Buy Co. Inc. 0.14% 4,541 $343K Add +6.1%
MDLZ Mondelez International Inc. Class A 0.14% 5,469 $342K Add +7.3%
COP Conocophillips 0.14% 3,583 $339K Add +12.8%
NUE Nucor Corp. 0.14% 2,483 $336K Add +26.8%
LHX L3HARRIS Technologies Inc. 0.14% 1,085 $331K Add +3.9%
KMB Kimberly-Clark Corp. 0.14% 2,585 $321K Add +3.5%
RTX RTX Corp. 0.13% 1,915 $320K Reduce -2.5%
MU Micron Technology Inc. 0.13% 1,886 $316K Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.13% 26,367 $315K Add +11.7%
VLO Valero Energy Corp. 0.13% 1,845 $314K Add +13.3%
MCK McKesson Corp. 0.13% 404 $312K Reduce -20.2%
MRSH Marsh & McLennan Cos 0.13% 1,548 $312K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 3,027 $311K Add +7.0%
ADM Archer-Daniels-Midland Co. 0.13% 5,189 $310K Add +10.7%
HRMY Harmony Biosciences Holdings 0.13% 11,177 $308K New
GD General Dynamics Corp. 0.13% 901 $307K Add +1.1%
NVDA Nvidia Corp. 0.13% 1,609 $300K Add +5.4%
SCHW Schwab (charles) Corp. 0.13% 3,136 $299K Add +9.1%
COF Capital One Financial Corp. 0.12% 1,355 $288K Reduce -20.8%
AMP Ameriprise Financial Inc. 0.12% 585 $287K Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,152 $285K Reduce -1.3%
NEM Newmont Corp. 0.12% 3,379 $285K Reduce -0.6%
CMI Cummins Inc. 0.12% 670 $283K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,449 $280K Reduce -4.6%
MS Morgan Stanley 0.12% 1,758 $279K Reduce -12.3%
SYY Sysco Corp. 0.12% 3,354 $276K Add +0.5%
TPR Tapestry Inc. 0.11% 2,374 $269K Add +14.1%
SPG Simon Property Group Inc. 0.11% 1,421 $267K Reduce -12.4%
YUM Yum! Brands Inc. 0.11% 1,751 $266K Reduce -9.4%
EXPD Expeditors Intl Wash Inc. 0.11% 2,122 $260K Add +28.0%
LYB Lyondellbasell Indu Class A 0.11% 5,162 $253K Add +18.4%
DG Dollar General Corp. 0.10% 2,371 $245K Add +12.4%
FAST Fastenal Co. 0.10% 4,953 $243K Add +6.9%
MET Metlife Inc. 0.10% 2,908 $240K Reduce -53.5%
ABT Abbott Laboratories 0.10% 1,784 $239K Reduce -4.3%
EMR Emerson Electric Co. 0.10% 1,821 $239K Reduce -33.0%
ELV Elevance Health Inc. 0.10% 736 $238K Add +31.7%
K Kellanova 0.10% 2,894 $237K Add +3.6%
PSX Phillips 66 0.10% 1,703 $232K Add +10.7%
CTAS Cintas Corp. 0.10% 1,128 $232K Reduce -5.2%
TSLA Tesla Inc. 0.10% 520 $231K Reduce -9.6%
ICE Intercontinental Exchange Inc. 0.09% 1,317 $222K Reduce -5.0%
SPGI S&P Global Inc. 0.09% 455 $221K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 232 $221K Reduce -27.5%
ADBE Adobe Inc. 0.09% 625 $220K Add +15.5%
LIN Linde PLC 0.09% 459 $218K Reduce -16.4%
CTVA Corteva Inc. 0.09% 3,198 $216K Add +12.7%
EA Electronic Arts Inc. 0.09% 1,068 $215K Reduce -3.5%
COR Cencora Inc. 0.09% 683 $213K Reduce -4.6%
MSI Motorola Solutions Inc. 0.09% 463 $212K Reduce -1.7%
NVR NVR Inc. 0.09% 26 $209K Add +8.3%
GIS General Mills Inc. 0.09% 4,141 $209K Add +19.6%
CME Cme Group Inc. 0.09% 767 $207K No change
TSN Tyson Foods Inc. Class A 0.09% 3,776 $205K Add +3.6%
WBD Warner Bros Discovery Inc. 0.09% 10,485 $205K Add +0.9%
KHC The Kraft Heinz Co. 0.09% 7,766 $202K Add +23.1%
HON Honeywell International Inc. 0.08% 951 $200K No change
TMO Thermo Fisher Scientific Inc. 0.08% 392 $190K Add +24.8%
MNST Monster Beverage Corp. 0.08% 2,788 $188K Add +8.3%
LNG Cheniere Energy Inc. 0.08% 795 $187K Add +173.2%
NTAP Netapp Inc. 0.08% 1,560 $185K Reduce -8.6%
GEHC GE Healthcare Technology 0.08% 2,431 $183K Reduce -7.8%
CAH Cardinal Health Inc. 0.08% 1,142 $179K Reduce -4.0%
DUK Duke Energy Corp. 0.08% 1,448 $179K Reduce -3.6%
BDX Becton Dickinson and Co. 0.08% 953 $178K Add +15.2%
PRU Prudential Financial Inc. 0.07% 1,715 $178K Reduce -49.5%
DRI Darden Restaurants Inc. 0.07% 926 $176K Add +8.7%
ZTS Zoetis Inc. 0.07% 1,202 $176K Add +11.3%
AMD Advanced Micro Devices 0.07% 1,070 $173K Add +13.7%
SHW The Sherwin-Williams Co. 0.07% 496 $172K No change
WM Waste Management Inc. 0.07% 776 $171K Reduce -10.4%
FOXA Fox Corp. Class A 0.07% 2,682 $169K Reduce -3.6%
PPG PPG Industries Inc. 0.07% 1,597 $168K Add +9.2%
TER Teradyne Inc. 0.07% 1,217 $168K Add +13.9%
BLDR Builders Firstsource Inc. 0.07% 1,378 $167K Add +12.8%
OMC Omnicom Group 0.07% 2,031 $166K Add +7.9%
DELL Dell Technologies -C 0.07% 1,163 $165K Add +13.2%
USB US Bancorp 0.07% 3,404 $165K Reduce -3.5%
NEE Nextera Energy Inc. 0.07% 2,163 $163K Add +11.0%
AN Autonation Inc. 0.07% 746 $163K Reduce -0.1%
AIG American International Group 0.07% 2,065 $162K Reduce -49.5%
BLK BlackRock Inc. 0.07% 137 $160K Reduce -9.3%
DVA Davita Inc. 0.07% 1,200 $159K Reduce -15.2%
OTIS Otis Worldwide Corp. 0.07% 1,729 $158K No change
PNC PNC Financial Services Group 0.07% 783 $157K Reduce -5.1%
DE Deere & Co. 0.07% 342 $156K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,428 $156K Reduce -19.6%
VTRS Viatris Inc. 0.07% 15,682 $155K Add +12.6%
VST Vistra Corp. 0.07% 792 $155K Add +46.1%
NRG NRG Energy Inc. 0.07% 954 $155K Reduce -11.9%
AXP American Express Co. 0.06% 460 $153K Reduce -5.5%
PAYX Paychex Inc. 0.06% 1,195 $151K Add +4.1%
TSCO Tractor Supply Company 0.06% 2,636 $150K Reduce -0.6%
HSY The Hershey Co. 0.06% 798 $149K Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 378 $148K Add +13.2%
TFC Truist Financial Corp. 0.06% 3,234 $148K No change
SO The Southern Co. 0.06% 1,558 $148K No change
MAR Marriott International Class A 0.06% 562 $146K Reduce -20.5%
CB Chubb Ltd. 0.06% 516 $146K Reduce -7.2%
FDX FedEx Corp. 0.06% 615 $145K Add +17.4%
HUM Humana Inc. 0.06% 553 $144K Add +19.7%
ADI Analog Devices Inc. 0.06% 572 $141K Add +7.5%
LUMN Lumen Technologies Inc. 0.06% 22,546 $138K Add +35.0%
CRM Salesforce Inc. 0.06% 577 $137K Add +18.7%
EXPE Expedia Group Inc. 0.06% 638 $136K Add +92.8%
HPE Hewlett Packard Enterprise 0.06% 5,506 $135K Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.06% 1,541 $135K Add +5.5%
CNC Centene Corp. 0.06% 3,739 $133K Add +67.6%
EOG EOG Resources Inc. 0.06% 1,189 $133K Add +20.2%
LH Labcorp Holdings Inc. 0.06% 461 $132K Add +59.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,286 $131K Reduce -14.3%
BIIB Biogen Inc. 0.05% 929 $130K Reduce -33.1%
ACM Aecom 0.05% 997 $130K Add +10.8%
EXE Expand Energy Corp. 0.05% 1,212 $129K Add +58.6%
DKS Dick's Sporting Goods Inc. 0.05% 576 $128K Reduce -12.5%
DD Dupont DE Nemours Inc. 0.05% 1,615 $126K Add +20.7%
MAS Masco Corp. 0.05% 1,731 $122K No change
NSC Norfolk Southern Corp. 0.05% 403 $121K Reduce -5.4%
FERG Ferguson Enterprises Inc. 0.05% 538 $121K Add +637.0%
PYPL PayPal Holdings Inc. 0.05% 1,799 $121K No change
ALL Allstate Corp. 0.05% 560 $120K Reduce -8.8%
TRV The Travelers Cos Inc. 0.05% 423 $118K Reduce -19.7%
GEN Gen Digital Inc. 0.05% 4,160 $118K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.05% 392 $118K Reduce -1.0%
CRH CRH PLC 0.05% 978 $117K Add +34.0%
AMT American Tower Corp. 0.05% 601 $116K Add +87.2%
DHR Danaher Corp. 0.05% 581 $115K Add +25.8%
KMI Kinder Morgan Inc. 0.05% 4,055 $115K Reduce -9.5%
CARR Carrier Global Corp. 0.05% 1,916 $114K Reduce -3.5%
D Dominion Energy Inc. 0.05% 1,827 $112K No change
DHI D.R. Horton Inc. 0.05% 645 $109K Add +18.8%
PLD Prologis Inc. 0.05% 945 $108K Add +14.7%
BSX Boston Scientific Corp. 0.04% 1,085 $106K Reduce -5.2%
DLTR Dollar Tree Inc. 0.04% 1,122 $106K Add +10.7%
WDC Western Digital Corp. 0.04% 874 $105K Reduce -14.1%
DGX Quest Diagnostics Inc. 0.04% 549 $105K No change
ETN Eaton Corp. PLC 0.04% 279 $104K Reduce -10.3%
DOW Dow Inc. 0.04% 4,526 $104K Add +59.6%
AMCR Amcor PLC 0.04% 12,630 $103K Add +8.8%
LDOS Leidos Holdings Inc. 0.04% 537 $101K Reduce -17.5%
AEP American Electric Power 0.04% 893 $100K No change
EXC Exelon Corp. 0.04% 2,218 $100K No change
RSG Republic Services Inc. 0.04% 430 $99K Reduce -5.9%
WTW Willis Towers Watson PLC 0.04% 273 $94K Reduce -14.9%
TEL Te Connectivity PLC 0.04% 425 $93K Add +5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,708 $93K Add +31.6%
MCO Moody's Corp. 0.04% 194 $92K No change
JCI Johnson Controls Internation 0.04% 818 $90K Reduce -17.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 289 $90K No change
SRE Sempra 0.04% 975 $88K Add +8.1%
LEN Lennar Corp. Class A 0.04% 677 $85K Add +38.2%
ROP Roper Technologies Inc. 0.04% 171 $85K No change
INTU Intuit Inc. 0.04% 124 $85K No change
WMB Williams Cos Inc. 0.04% 1,323 $84K Reduce -8.9%
DVN Devon Energy Corp. 0.04% 2,371 $83K Add +31.5%
BKR Baker Hughes Co. 0.04% 1,705 $83K No change
ODFL Old Dominion Freight Line 0.03% 588 $83K Add +18.8%
OGN Organon & Co. 0.03% 7,632 $82K Add +20.3%
STT State Street Corp. 0.03% 698 $81K No change
PKG Packaging Corp. of America 0.03% 371 $81K No change
BG Bunge Global SA 0.03% 982 $80K Add +9.7%
CRBG Corebridge Financial Inc. 0.03% 2,485 $80K Reduce -20.3%
PCAR Paccar Inc. 0.03% 807 $79K Add +11.6%
FTNT Fortinet Inc. 0.03% 943 $79K Add +317.3%
PSA Public Storage 0.03% 270 $78K No change
CTSH Cognizant Tech Solutions-A 0.03% 1,152 $77K No change
OXY Occidental Petroleum Corp. 0.03% 1,624 $77K Add +36.4%
WELL Welltower Inc. 0.03% 429 $76K Reduce -8.7%
PSKY Paramount Skydance Class B 0.03% 3,943 $75K New
XEL Xcel Energy Inc. 0.03% 920 $74K Reduce -1.7%
ED Consolidated Edison Inc. 0.03% 723 $73K No change
SYK Stryker Corp. 0.03% 190 $70K No change
BAX Baxter International Inc. 0.03% 3,074 $70K Add +17.3%
BALL Ball Corp. 0.03% 1,387 $70K Add +8.4%
BA The Boeing Co. 0.03% 317 $68K Reduce -28.9%
VFC VF Corp. 0.03% 4,738 $68K No change
APH Amphenol Corp. Class A 0.03% 545 $67K Reduce -15.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 502 $67K Add +10.6%
INCY Incyte Corp. 0.03% 791 $67K Add +14.6%
GPN Global Payments Inc. 0.03% 802 $67K Add +23.4%
CFG Citizens Financial Group 0.03% 1,229 $65K Reduce -7.9%
FCX Freeport-McMoran Inc. 0.03% 1,664 $65K Add +9.6%
CBRE CBRE Group Inc. Class A 0.03% 403 $63K Reduce -12.6%
PHM Pultegroup Inc. 0.03% 477 $63K Add +11.4%
APD Air Products & Chemicals Inc. 0.03% 231 $63K No change
DOX Amdocs Ltd. 0.03% 765 $63K No change
STLD Steel Dynamics Inc. 0.03% 450 $63K Add +10.0%
CMA Comerica Inc. 0.03% 911 $62K Reduce -8.3%
SIRI Sirius XM Holdings Inc. 0.03% 2,664 $62K Add +67.1%
UBER Uber Technologies Inc. 0.03% 628 $62K No change
HIG Hartford Insurance Group Inc. 0.03% 461 $61K Reduce -9.1%
ETR Entergy Corp. 0.03% 642 $60K Reduce -14.5%
PH Parker Hannifin Corp. 0.02% 78 $59K Reduce -10.3%
FIS Fidelity National Info Serv 0.02% 895 $59K Add +11.7%
MOS The Mosaic Co. 0.02% 1,699 $59K No change
CAG Conagra Brands Inc. 0.02% 3,210 $59K Add +12.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 297 $59K No change
MRNA Moderna Inc. 0.02% 2,258 $58K Add +100.2%
URI United Rentals Inc. 0.02% 61 $58K No change
FITB Fifth Third Bancorp 0.02% 1,301 $58K No change
KVUE Kenvue Inc. 0.02% 3,535 $57K Add +39.8%
DINO HF Sinclair Corp. 0.02% 1,095 $57K Add +17.9%
CPAY Corpay Inc. 0.02% 197 $57K No change
IP International Paper Co. 0.02% 1,221 $57K No change
CSL Carlisle Cos Inc. 0.02% 172 $57K Add +196.6%
PEG Public Service Enterprise GP 0.02% 677 $57K No change
EIX Edison International 0.02% 1,014 $56K Add +30.7%
WEC WEC Energy Group Inc. 0.02% 488 $56K No change
ES Eversource Energy 0.02% 785 $56K No change
PPL PPL Corp. 0.02% 1,501 $56K Reduce -8.8%
OKE Oneok Inc. 0.02% 751 $55K Add +15.5%
CCI Crown Castle Inc. 0.02% 566 $55K No change
HSIC Henry Schein Inc. 0.02% 807 $54K Add +9.8%
CDW CDW Corp. 0.02% 333 $53K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 534 $53K Add +77.4%
O Realty Income Corp. 0.02% 865 $53K No change
DLR Digital Realty Trust Inc. 0.02% 299 $52K No change
ALLY Ally Financial Inc. 0.02% 1,309 $51K Add +13.2%
HOLX Hologic Inc. 0.02% 760 $51K Add +3.0%
CEG Constellation Energy 0.02% 153 $50K Reduce -12.1%
KEY Keycorp 0.02% 2,670 $50K No change
ACI Albertsons Cos Inc. Class A 0.02% 2,808 $49K Add +61.7%
FISV Fiserv Inc. 0.02% 381 $49K No change
CE Celanese Corp. 0.02% 1,159 $49K Add +25.7%
NTRS Northern Trust Corp. 0.02% 362 $49K Reduce -12.6%
GPC Genuine Parts Co. 0.02% 350 $49K Add +40.0%
PCG P G & E Corp. 0.02% 3,210 $48K Add +47.7%
WY Weyerhaeuser Co. 0.02% 1,951 $48K Add +13.4%
HAL Halliburton Co. 0.02% 1,957 $48K Add +61.7%
EVRG Evergy Inc. 0.02% 633 $48K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.02% 2,779 $48K Reduce -2.0%
ECL Ecolab Inc. 0.02% 175 $48K No change
PFG Principal Financial Group 0.02% 577 $48K No change
MRVL Marvell Technology Inc. 0.02% 564 $47K No change
RF Regions Financial Corp. 0.02% 1,785 $47K Reduce -10.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 534 $47K Add +37.6%
MCHP Microchip Technology Inc. 0.02% 730 $47K Add +20.7%
AKAM Akamai Technologies Inc. 0.02% 618 $47K Add +15.7%
FE Firstenergy Corp. 0.02% 1,021 $47K No change
SCCO Southern Copper Corp. 0.02% 385 $47K Add +0.5%
HII Huntington Ingalls Industrie 0.02% 162 $47K No change
RHI Robert Half Inc. 0.02% 1,353 $46K Add +10.4%
AEE Ameren Corporation 0.02% 430 $45K No change
ROK Rockwell Automation Inc. 0.02% 125 $44K No change
KSS Kohls Corp. 0.02% 2,832 $44K Add +46.4%
XYZ Block Inc. 0.02% 600 $43K Add +25.0%
GAP The Gap Inc. 0.02% 2,016 $43K Reduce -48.7%
M Macy's Inc. 0.02% 2,364 $42K Add +26.6%
SWK Stanley Black & Decker Inc. 0.02% 570 $42K Add +23.9%
BWA Borgwarner Inc. 0.02% 959 $42K No change
RS Reliance Inc. 0.02% 150 $42K No change
OVV Ovintiv Inc. 0.02% 1,041 $42K Add +21.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,284 $42K Add +14.2%
A Agilent Technologies Inc. 0.02% 324 $42K Add +23.2%
CINF Cincinnati Financial Corp. 0.02% 261 $41K Reduce -12.4%
EQIX Equinix Inc. 0.02% 52 $41K No change
CTRA Coterra Energy Inc. 0.02% 1,722 $41K No change
DTE DTE Energy Company 0.02% 283 $40K No change
IQV Iqvia Holdings Inc. 0.02% 210 $40K Add +16.7%
EW Edwards Lifesciences Corp. 0.02% 505 $39K Add +3.5%
VTR Ventas Inc. 0.02% 558 $39K Reduce -12.3%
ROST Ross Stores Inc. 0.02% 256 $39K No change
PWR Quanta Services Inc. 0.02% 94 $39K Reduce -13.0%
ISRG Intuitive Surgical Inc. 0.02% 87 $39K Reduce -11.2%
WAB Wabtec Corp. 0.02% 194 $39K No change
JBL Jabil Inc. 0.02% 176 $38K Reduce -21.1%
CNP Centerpoint Energy Inc. 0.02% 983 $38K Reduce -3.0%
AAP Advance Auto Parts Inc. 0.02% 621 $38K Add +23.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 422 $38K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 614 $38K Add +28.4%
J Jacobs Solutions Inc. 0.02% 250 $37K No change
KKR KKR & Co. Inc. 0.02% 288 $37K Reduce -10.8%
USFD US Foods Holding Corp. 0.02% 485 $37K Reduce -12.0%
QRVO Qorvo Inc. 0.02% 407 $37K Add +24.1%
HRL Hormel Foods Corp. 0.02% 1,498 $37K Add +15.5%
UHS Universal Health Services-B 0.02% 180 $37K Reduce -13.9%
JLL Jones Lang Lasalle Inc. 0.02% 123 $37K Reduce -17.4%
SNX TD Synnex Corp. 0.02% 221 $36K Add +30.0%
PFGC Performance Food Group Co. 0.02% 345 $36K No change
ARW Arrow Electronics Inc. 0.01% 295 $36K No change
FNF Fidelity National Financial 0.01% 589 $36K No change
LEA Lear Corp. 0.01% 351 $35K Add +31.5%
IVZ Invesco Ltd. 0.01% 1,536 $35K Reduce -15.8%
CPB The Campbell's Company 0.01% 1,113 $35K No change
PBF PBF Energy Inc. Class A 0.01% 1,146 $35K Add +62.3%
CDNS Cadence Design SYS Inc. 0.01% 98 $34K No change
MKL Markel Group Inc. 0.01% 18 $34K No change
SWKS Skyworks Solutions Inc. 0.01% 446 $34K Add +24.6%
ORI Old Republic Intl Corp. 0.01% 798 $34K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,768 $34K Add +72.6%
L Loews Corp. 0.01% 336 $34K Reduce -17.2%
RJF Raymond James Financial Inc. 0.01% 192 $33K No change
TXT Textron Inc. 0.01% 391 $33K No change
WAT Waters Corp. 0.01% 109 $33K Reduce -52.0%
GEV GE Vernova Inc. 0.01% 53 $33K Add +112.0%
WHR Whirlpool Corp. 0.01% 409 $32K Add +15.2%
ARE Alexandria Real Estate Equit 0.01% 384 $32K Add +31.1%
ANET Arista Networks Inc. 0.01% 218 $32K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 488 $32K No change
ATO Atmos Energy Corp. 0.01% 183 $31K No change
KEYS Keysight Technologies Inc. 0.01% 177 $31K No change
NDAQ Nasdaq Inc. 0.01% 349 $31K No change
UNM Unum Group 0.01% 396 $31K No change
EMN Eastman Chemical Co. 0.01% 481 $30K Add +21.2%
LNC Lincoln National Corp. 0.01% 751 $30K No change
FANG Diamondback Energy Inc. 0.01% 208 $30K No change
AFG American Financial Group Inc. 0.01% 204 $30K Add +21.4%
CMS CMS Energy Corp. 0.01% 405 $30K No change
APA Apa Corp. 0.01% 1,213 $29K Add +276.7%
MHK Mohawk Industries Inc. 0.01% 227 $29K No change
KNX Knight-Swift Transportation 0.01% 728 $29K Reduce -17.8%
BEN Franklin Templeton Inc. 0.01% 1,237 $29K No change
TOL Toll Brothers Inc. 0.01% 207 $29K No change
NWSA News Corp. Class A 0.01% 931 $29K No change
ECHO Echostar Corp. Class A 0.01% 373 $28K New
NI Nisource Inc. 0.01% 651 $28K No change
EQT Eqt Corp. 0.01% 516 $28K Add +220.5%
ON On Semiconductor 0.01% 568 $28K Add +62.3%
VMC Vulcan Materials Co. 0.01% 91 $28K No change
CAR Avis Budget Group Inc. 0.01% 174 $28K Add +102.3%
DOV Dover Corp. 0.01% 165 $28K No change
MLM Martin Marietta Materials 0.01% 43 $27K No change
SOLV Solventum Corp. 0.01% 370 $27K Add +78.7%
LKQ LKQ Corp. 0.01% 883 $27K No change
LAD Lithia Motors Inc. 0.01% 85 $27K No change
OC Owens Corning 0.01% 189 $27K No change
SNA Snap-on Inc. 0.01% 77 $27K No change
LBTYK Liberty Global Ltd. Class C 0.01% 2,261 $27K Reduce -37.4%
ZION Zions Bancorp NA 0.01% 468 $26K Reduce -18.9%
AVB Avalonbay Communities Inc. 0.01% 137 $26K No change
AWK American Water Works Co. Inc. 0.01% 190 $26K No change
TDG Transdigm Group Inc. 0.01% 20 $26K Reduce -20.0%
PNW Pinnacle West Capital 0.01% 293 $26K No change
UGI Ugi Corp. 0.01% 788 $26K Reduce -19.0%
OMF Onemain Holdings Inc. 0.01% 464 $26K Add +3.8%
SNPS Synopsys Inc. 0.01% 53 $26K No change
AME Ametek Inc. 0.01% 139 $26K No change
PVH PVH Corp. 0.01% 309 $26K Add +32.6%
TRGP Targa Resources Corp. 0.01% 154 $26K No change
CCL Carnival Corp. 0.01% 891 $26K Reduce -41.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 96 $25K Reduce -18.6%
MOH Molina Healthcare Inc. 0.01% 127 $24K Add +41.1%
AVT Avnet Inc. 0.01% 463 $24K Add +29.0%
FLEX Flex Ltd. 0.01% 409 $24K Add +1604.2%
JEF Jefferies Financial Group Inc. 0.01% 362 $24K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 308 $24K Reduce -18.7%
LNT Alliant Energy Corp. 0.01% 340 $23K No change
HST Host Hotels & Resorts Inc. 0.01% 1,336 $23K No change
AA Alcoa Corp. 0.01% 690 $23K No change
AGCO Agco Corp. 0.01% 211 $23K No change
AES AES Corp. 0.01% 1,709 $22K No change
KD Kyndryl Holdings Inc. 0.01% 736 $22K Reduce -20.7%
RIVN Rivian Automotive Inc. Class A 0.01% 1,504 $22K No change
XYL Xylem Inc. 0.01% 149 $22K New
ADSK Autodesk Inc. 0.01% 69 $22K Add +228.6%
ALB Albemarle Corp. 0.01% 266 $22K New
ILMN Illumina Inc. 0.01% 224 $21K Add +34.9%
NOW ServiceNow Inc. 0.01% 23 $21K Add +228.6%
NLY Annaly Capital Management Inc. 0.01% 1,047 $21K No change
BXP BXP Inc. 0.01% 280 $21K No change
WCC Wesco International Inc. 0.01% 96 $20K New
OLN Olin Corp. 0.01% 808 $20K New
EXR Extra Space Storage Inc. 0.01% 142 $20K Add +238.1%
IR Ingersoll-Rand Inc. 0.01% 239 $20K New
R Ryder System Inc. 0.01% 103 $19K New
TDY Teledyne Technologies Inc. 0.01% 33 $19K New
SNDK Sandisk Corp. 0.01% 171 $19K Reduce -54.8%
GT Goodyear Tire & Rubber Co. 0.01% 2,562 $19K No change
MAA Mid-America Apartment Comm 0.01% 137 $19K No change
PANW Palo Alto Networks Inc. 0.01% 94 $19K New
CNH CNH Industrial NV 0.01% 1,760 $19K Add +222.9%
THO Thor Industries Inc. 0.01% 183 $19K New
IPG Interpublic Group of Cos Inc. 0.01% 678 $19K New
SSNC Ss&c Technologies Holdings 0.01% 213 $19K New
KMX Carmax Inc. 0.01% 421 $19K No change
RL Ralph Lauren Corp. 0.01% 60 $19K Reduce -26.8%
FAF First American Financial 0.01% 292 $19K No change
STE Steris PLC 0.01% 73 $18K New
WDAY Workday Inc. Class A 0.01% 75 $18K No change
FCNCA First Citizens Bcshs Class A 0.01% 10 $18K New
KIM Kimco Realty Corp. 0.01% 811 $18K No change
DOC Healthpeak Properties Inc. 0.01% 921 $18K New
APO Apollo Global Management Inc. 0.01% 123 $16K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 242 $16K Add +171.9%
DAL Delta Air Lines Inc. 0.01% 280 $16K No change
FMC FMC Corp. 0.01% 471 $16K New
MAN Manpowergroup Inc. 0.01% 417 $16K Add +58.6%
INVH Invitation Homes Inc. 0.01% 537 $16K New
RGA Reinsurance Group of America 0.01% 81 $16K Add +1925.0%
HTZ Hertz Global Hldgs Inc. 0.01% 2,250 $15K Add +11.9%
FTV Fortive Corp. 0.01% 305 $15K No change
ZM Zoom Communications Inc. 0.01% 180 $15K New
HUN Huntsman Corp. 0.01% 1,641 $15K Add +58.4%
TWLO Twilio Inc. Class A 0.01% 138 $14K New
PAG Penske Automotive Group Inc. 0.01% 77 $13K No change
LUV Southwest Airlines Co. 0.01% 405 $13K No change
ABNB Airbnb Inc. Class A 0.01% 106 $13K No change
DXC DXC Technology Co. 0.00% 849 $12K No change
CG The Carlyle Group Inc. 0.00% 175 $11K New
JPST JPMorgan Ultra-Short Income 0.00% 195 $10K Reduce -99.5%
UAL United Airlines Holdings Inc. 0.00% 101 $10K Reduce -37.6%
NWL Newell Brands Inc. 0.00% 1,734 $9K Add +1940.0%
MRP Millrose Properties 0.00% 244 $8K No change
WKC World Kinect Corp. 0.00% 314 $8K No change
AR Antero Resources Corp. 0.00% 232 $8K New
CMG Chipotle Mexican Grill Inc. 0.00% 181 $7K New
ALGN Align Technology Inc. 0.00% 47 $6K New
GL Globe Life Inc. 0.00% 36 $5K No change
AGNC AGNC Investment Corp. 0.00% 523 $5K No change
WLK Westlake Corp. 0.00% 62 $5K No change
RAL Ralliant Corp. 0.00% 101 $4K No change
CNA Cna Financial Corp. 0.00% 95 $4K No change
ADT Adt Inc. 0.00% 488 $4K No change
XRX Xerox Holdings Corp. 0.00% 1,112 $4K No change
FBIN Fortune Brands Innovations I 0.00% 57 $3K No change
WU Western Union Co. 0.00% 368 $3K No change
ARMK Aramark 0.00% 76 $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 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
NAVI Navient Corp. 0.00% 134 $2K No change
GRAL Grail Inc. 0.00% 27 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 149 $1K No change
VSTS Vestis Corp. 0.00% 256 $1K No change
QVCAQ QVC Group Inc. 0.00% 82 $1K No change
FFIV F5 Inc. 0.00% 3 $970 No change
VNO Vornado Realty Trust 0.00% 23 $932 No change
AMTM Amentum Holdings Inc. 0.00% 36 $862 Reduce -86.9%
NOV Nov Inc. 0.00% 47 $623 No change
GNW Genworth Financial Inc. 0.00% 52 $463 No change

Portfolio Sells Q2 2025 → Q3 2025

FLTR Vaneck Ig Floating Rate ETF Reduce -5.8% 5.67% −1.01
JPST JPMorgan Ultra-Short Income Reduce -99.5% 0.00% −0.95
META Meta Platforms Inc. Class A Reduce -32.4% 1.04% −0.68
LLY Eli Lilly & Co. Reduce -41.5% 0.55% −0.52
ANGL Vaneck Fallen Angel High YLD Reduce -55.5% 0.34% −0.49
IBM Intl Business Machines Corp. Reduce -12.3% 0.81% −0.27
AMGN Amgen Inc. Reduce -17.8% 0.42% −0.14
WMT Walmart Inc. Reduce -11.9% 0.68% −0.14
KO The Coca-Cola Co. Reduce -5.3% 0.53% −0.14
MET Metlife Inc. Reduce -53.5% 0.10% −0.13
COST Costco Wholesale Corp. Reduce -13.7% 0.34% −0.13
MMM 3M Co. Reduce -9.6% 0.59% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.97% −0.11
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
PRU Prudential Financial Inc. Reduce -49.5% 0.07% −0.10
AIG American International Group Reduce -49.5% 0.07% −0.10
JPM JPMorgan Chase & Co. Reduce -11.2% 0.49% −0.08
VZ Verizon Communications Inc. Reduce -3.0% 0.55% −0.07
EMR Emerson Electric Co. Reduce -33.0% 0.10% −0.07
QCOM Qualcomm Inc. Reduce -6.4% 0.49% −0.07
WFC Wells Fargo & Co. Reduce -14.7% 0.27% −0.07
GWW WW Grainger Inc. Reduce -27.5% 0.09% −0.06
MSFT Microsoft Corp. Reduce -0.1% 0.79% −0.06
JNPR Juniper Networks Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Reduce -8.3% 0.16% −0.05
COF Capital One Financial Corp. Reduce -20.8% 0.12% −0.05
CL Colgate-Palmolive Co. Reduce -1.7% 0.16% −0.05
FL Foot Locker Inc. Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -20.2% 0.13% −0.04
HD Home Depot Inc. Reduce -4.2% 0.78% −0.04
AMP Ameriprise Financial Inc. Reduce -7.4% 0.12% −0.04
C Citigroup Inc. Reduce -16.3% 0.29% −0.03
KR Kroger Co. Reduce -1.1% 0.16% −0.03
AMAT Applied Materials Inc. Reduce -7.8% 0.39% −0.03
DIS The Walt Disney Co. Reduce -4.6% 0.12% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
HCA HCA Healthcare Inc. Reduce -12.1% 0.22% −0.03
LIN Linde PLC Reduce -16.4% 0.09% −0.03
MAR Marriott International Class A Reduce -20.5% 0.06% −0.03
DVA Davita Inc. Reduce -15.2% 0.07% −0.03
BIIB Biogen Inc. Reduce -33.1% 0.05% −0.03
CTAS Cintas Corp. Reduce -5.2% 0.10% −0.03
ICE Intercontinental Exchange Inc. Reduce -5.0% 0.09% −0.03
BAC Bank of America Corp. Reduce -4.9% 0.34% −0.03
WAT Waters Corp. Reduce -52.0% 0.01% −0.02
YUM Yum! Brands Inc. Reduce -9.4% 0.11% −0.02
GAP The Gap Inc. Reduce -48.7% 0.02% −0.02
WM Waste Management Inc. Reduce -10.4% 0.07% −0.02
CARR Carrier Global Corp. Reduce -3.5% 0.05% −0.02
CRBG Corebridge Financial Inc. Reduce -20.3% 0.03% −0.02

Portfolio Buys Q2 2025 → Q3 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +65.5% 13.13% +4.35
CLOI Vaneck Clo ETF Add +37.4% 6.51% +1.25
JNJ Johnson & Johnson Add +27.7% 1.36% +0.38
AAPL Apple Inc. Add +2.2% 2.36% +0.29
GOOGL Alphabet Inc. Class A Add +7.5% 1.02% +0.25
AVGO Broadcom Inc. Add +9.0% 1.40% +0.20
HRMY Harmony Biosciences Holdings New 0.13% +0.13
T AT&T Inc. Add +46.9% 0.55% +0.12
MPC Marathon Petroleum Corp. Add +86.2% 0.24% +0.12
NFLX Netflix Inc. Add +100.7% 0.28% +0.10
LRCX Lam Research Corp. Add +6.9% 0.43% +0.10
UNH Unitedhealth Group Inc. Add +50.0% 0.24% +0.08
MRK Merck & Co. Inc. Add +16.1% 0.64% +0.06
GLW Corning Inc. Add +0.3% 0.21% +0.06
LNG Cheniere Energy Inc. Add +173.2% 0.08% +0.05
FERG Ferguson Enterprises Inc. Add +637.0% 0.05% +0.04
NKE Nike Inc. Class B Add +49.0% 0.17% +0.04
LOW Lowe's Cos Inc. Add +6.6% 0.50% +0.04
KLAC KLA Corp. Add +10.6% 0.23% +0.04
CVX Chevron Corp. Add +15.1% 0.34% +0.04
HPQ HP Inc. Add +18.1% 0.21% +0.03
PSKY Paramount Skydance Class B New 0.03% +0.03
EXPE Expedia Group Inc. Add +92.8% 0.06% +0.03
WBD Warner Bros Discovery Inc. Add +0.9% 0.09% +0.03
VLO Valero Energy Corp. Add +13.3% 0.13% +0.03
PFE Pfizer Inc. Add +12.4% 0.51% +0.03
CVS CVS Health Corp. Add +8.2% 0.49% +0.03
TPR Tapestry Inc. Add +14.1% 0.11% +0.03
PEP Pepsico Inc. Add +9.6% 0.60% +0.03
CI The Cigna Group Add +52.3% 0.17% +0.03
LMT Lockheed Martin Corp. Add +8.4% 0.55% +0.03
TER Teradyne Inc. Add +13.9% 0.07% +0.03
ORLY O'reilly Automotive Inc. Add +5.3% 0.21% +0.02
LUMN Lumen Technologies Inc. Add +35.0% 0.06% +0.02
NUE Nucor Corp. Add +26.8% 0.14% +0.02
BMY Bristol-Myers Squibb Co. Add +22.5% 0.33% +0.02
FTNT Fortinet Inc. Add +317.3% 0.03% +0.02
EXPD Expeditors Intl Wash Inc. Add +28.0% 0.11% +0.02
TMO Thermo Fisher Scientific Inc. Add +24.8% 0.08% +0.02
LH Labcorp Holdings Inc. Add +59.5% 0.06% +0.02
REGN Regeneron Pharmaceuticals Add +18.4% 0.16% +0.02
CRH CRH PLC Add +34.0% 0.05% +0.02
LHX L3HARRIS Technologies Inc. Add +3.9% 0.14% +0.02
VST Vistra Corp. Add +46.1% 0.07% +0.02
AMT American Tower Corp. Add +87.2% 0.05% +0.02
BX Blackstone Inc. Add +8.9% 0.15% +0.02
ADM Archer-Daniels-Midland Co. Add +10.7% 0.13% +0.01
CSL Carlisle Cos Inc. Add +196.6% 0.02% +0.01
TJX TJX Companies Inc. Add +0.1% 0.27% +0.01
DHI D.R. Horton Inc. Add +18.8% 0.05% +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