Deseret Mutual Benefit Administrators

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Deseret Mutual Benefit Administrators reported 499 stock positions worth $234.4 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 19.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 13.7%) and Vaneck Clo ETF (CLOI, 6.3%). Compared with Q3 2025, it opened 1 new position, sold out of 20, added to 210 and reduced 95. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +4%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −36%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$234.4M (Q4 2025)
SEC Filing
0001789351-26-000002 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $234.4M $234.4M Q4 2025 Q1 2026: $293.6M Q1 2026 Q2 2026: $306.1M Q2 2026

Holdings 499 stocks · $234.4M

OMFL Invesco Russell 1000 DYN M/F 19.55% 749,613 $45.8M Reduce -6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 13.68% 397,793 $32.1M Add +3.5%
CLOI Vaneck Clo ETF 6.25% 277,556 $14.7M Reduce -4.7%
FLTR Vaneck Ig Floating Rate ETF 3.67% 337,995 $8.6M Reduce -35.8%
AAPL Apple Inc. 2.51% 21,673 $5.9M Reduce -1.5%
JNJ Johnson & Johnson 1.83% 20,684 $4.3M Add +18.9%
CSCO Cisco Systems Inc. 1.34% 40,748 $3.1M Add +3.6%
GOOGL Alphabet Inc. Class A 1.28% 9,575 $3.0M Reduce -4.0%
AVGO Broadcom Inc. 1.27% 8,612 $3.0M Reduce -14.6%
ABBV Abbvie Inc. 1.13% 11,634 $2.7M Add +19.6%
ORCL Oracle Corp. 1.08% 12,950 $2.5M Reduce -3.0%
GILD Gilead Sciences Inc. 1.01% 19,279 $2.4M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 4,599 $2.3M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 6,893 $2.0M Add +0.8%
MRK Merck & Co. Inc. 0.81% 18,035 $1.9M Add +0.2%
LLY Eli Lilly & Co. 0.75% 1,636 $1.8M Reduce -3.8%
MSFT Microsoft Corp. 0.74% 3,611 $1.7M No change
HD Home Depot Inc. 0.71% 4,853 $1.7M Add +6.3%
WMT Walmart Inc. 0.69% 14,558 $1.6M Reduce -7.8%
META Meta Platforms Inc. Class A 0.65% 2,316 $1.5M Reduce -31.1%
PEP Pepsico Inc. 0.65% 10,598 $1.5M Add +3.6%
PG The Procter & Gamble Co. 0.63% 10,371 $1.5M Add +3.5%
LMT Lockheed Martin Corp. 0.58% 2,828 $1.4M Add +7.5%
T AT&T Inc. 0.58% 54,590 $1.4M Add +18.1%
LRCX Lam Research Corp. 0.57% 7,759 $1.3M Add +2.4%
AMZN Amazon.com Inc. 0.54% 5,533 $1.3M Add +3.2%
KO The Coca-Cola Co. 0.54% 18,238 $1.3M Reduce -4.2%
MMM 3M Co. 0.54% 7,951 $1.3M Reduce -11.8%
AMAT Applied Materials Inc. 0.52% 4,787 $1.2M Add +4.9%
PFE Pfizer Inc. 0.52% 49,306 $1.2M Add +4.7%
LOW Lowe's Cos Inc. 0.52% 5,057 $1.2M Add +6.3%
V Visa Inc. Class A 0.52% 3,464 $1.2M Add +2.7%
VZ Verizon Communications Inc. 0.52% 29,768 $1.2M Add +0.4%
QCOM Qualcomm Inc. 0.51% 6,951 $1.2M Reduce -0.1%
CVS CVS Health Corp. 0.51% 14,971 $1.2M Reduce -3.2%
AMGN Amgen Inc. 0.50% 3,606 $1.2M Add +1.6%
XOM Exxon Mobil Corp. 0.50% 9,795 $1.2M Reduce -1.8%
BKNG Booking Holdings Inc. 0.49% 214 $1.1M Reduce -19.3%
JPM JPMorgan Chase & Co. 0.49% 3,549 $1.1M Reduce -4.4%
MCD McDonald's Corp. 0.45% 3,484 $1.1M Reduce -4.4%
CAT Caterpillar Inc. 0.45% 1,840 $1.1M Reduce -0.3%
UNP Union Pacific Corp. 0.43% 4,341 $1.0M Reduce -3.1%
TXN Texas Instruments Inc. 0.42% 5,662 $982K Add +8.4%
BMY Bristol-Myers Squibb Co. 0.42% 18,081 $975K Add +3.1%
INTC Intel Corp. 0.37% 23,367 $862K Reduce -11.7%
ACN Accenture PLC Class A 0.36% 3,185 $855K Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 15,344 $844K Reduce -2.3%
TGT Target Corp. 0.35% 8,396 $821K Add +2.5%
ANGL Vaneck Fallen Angel High YLD 0.34% 27,532 $808K Add +2.1%
MA Mastercard Inc. Class A 0.34% 1,402 $800K Add +1.7%
CVX Chevron Corp. 0.34% 5,222 $796K Reduce -0.9%
COST Costco Wholesale Corp. 0.30% 827 $713K Reduce -4.6%
C Citigroup Inc. 0.30% 6,062 $707K Reduce -10.2%
EBAY eBay Inc. 0.30% 8,079 $704K Add +4.5%
HWM Howmet Aerospace Inc. 0.29% 3,344 $686K Add +1.2%
WFC Wells Fargo & Co. 0.29% 7,233 $674K Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 4,383 $673K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.27% 3,954 $643K Add +32.7%
NFLX Netflix Inc. 0.27% 6,850 $642K Add +25.5%
UNH Unitedhealth Group Inc. 0.27% 1,935 $639K Add +19.1%
KLAC KLA Corp. 0.27% 522 $634K Add +3.8%
HCA HCA Healthcare Inc. 0.26% 1,291 $603K Add +5.3%
CMCSA Comcast Corp. Class A 0.26% 20,085 $600K Add +12.3%
GLW Corning Inc. 0.25% 6,678 $585K Add +9.6%
REGN Regeneron Pharmaceuticals 0.24% 744 $574K Add +9.3%
UPS United Parcel Service Class B 0.24% 5,716 $567K Add +7.2%
CHTR Charter Communications Inc. Class A 0.23% 2,577 $538K Add +9.2%
STX Seagate Technology Holdings 0.22% 1,887 $520K Add +0.4%
GM General Motors Co. 0.22% 6,372 $518K Reduce -3.1%
CI The Cigna Group 0.21% 1,824 $502K Add +32.4%
CSX CSX Corp. 0.21% 13,839 $502K Reduce -4.3%
MU Micron Technology Inc. 0.19% 1,597 $456K Reduce -15.3%
AON Aon PLC Class A 0.19% 1,271 $449K Add +2.2%
HPQ HP Inc. 0.19% 19,819 $442K Add +7.7%
NOC Northrop Grumman Corp. 0.19% 764 $436K Add +1.3%
AFL Aflac Inc. 0.18% 3,826 $422K Add +2.2%
ORLY O'reilly Automotive Inc. 0.18% 4,598 $419K No change
NKE Nike Inc. Class B 0.18% 6,537 $416K Add +10.5%
GS Goldman Sachs Group Inc. 0.18% 469 $412K Reduce -4.3%
NUE Nucor Corp. 0.17% 2,491 $406K Add +0.3%
CL Colgate-Palmolive Co. 0.17% 5,028 $397K Add +5.8%
ITW Illinois Tool Works 0.16% 1,518 $374K Add +6.1%
ADP Automatic Data Processing 0.16% 1,452 $373K Add +4.9%
COP Conocophillips 0.15% 3,791 $355K Add +5.8%
CHRW C.H. Robinson Worldwide Inc. 0.15% 2,164 $348K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.15% 26,367 $346K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,271 $335K Add +8.1%
RTX RTX Corp. 0.14% 1,824 $335K Reduce -4.8%
DG Dollar General Corp. 0.14% 2,500 $332K Add +5.4%
PGR Progressive Corp. 0.14% 1,457 $332K Reduce -5.5%
KR Kroger Co. 0.14% 5,203 $325K Reduce -8.5%
SYF Synchrony Financial 0.14% 3,890 $325K Reduce -39.0%
MCK McKesson Corp. 0.14% 392 $322K Reduce -3.0%
NEM Newmont Corp. 0.14% 3,210 $321K Reduce -5.0%
BBY Best Buy Co. Inc. 0.14% 4,785 $320K Add +5.4%
TPR Tapestry Inc. 0.14% 2,506 $320K Add +5.6%
NVDA Nvidia Corp. 0.14% 1,710 $319K Add +6.3%
LHX L3HARRIS Technologies Inc. 0.14% 1,085 $319K No change
ADM Archer-Daniels-Midland Co. 0.14% 5,529 $318K Add +6.5%
MRSH Marsh & McLennan Cos 0.14% 1,706 $316K Add +10.2%
BX Blackstone Inc. 0.13% 2,052 $316K No change
EXPD Expeditors Intl Wash Inc. 0.13% 2,122 $316K No change
SCHW Schwab (charles) Corp. 0.13% 3,147 $314K Add +0.3%
COF Capital One Financial Corp. 0.13% 1,263 $306K Reduce -6.8%
GD General Dynamics Corp. 0.13% 904 $304K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.13% 5,631 $303K Add +3.0%
AMP Ameriprise Financial Inc. 0.13% 616 $302K Add +5.3%
MS Morgan Stanley 0.13% 1,693 $301K Reduce -3.7%
TMUS T-Mobile US Inc. 0.12% 1,436 $292K Reduce -2.8%
VLO Valero Energy Corp. 0.12% 1,785 $291K Reduce -3.3%
ELV Elevance Health Inc. 0.12% 818 $287K Add +11.1%
WBD Warner Bros Discovery Inc. 0.12% 9,833 $283K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,449 $279K No change
KMB Kimberly-Clark Corp. 0.12% 2,715 $274K Add +5.0%
COR Cencora Inc. 0.12% 805 $272K Add +17.9%
TER Teradyne Inc. 0.11% 1,322 $256K Add +8.6%
SYY Sysco Corp. 0.10% 3,337 $246K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.10% 5,657 $245K Add +9.6%
TSLA Tesla Inc. 0.10% 538 $242K Add +3.5%
ADBE Adobe Inc. 0.10% 682 $239K Add +9.1%
SPGI S&P Global Inc. 0.10% 455 $238K No change
TSN Tyson Foods Inc. Class A 0.10% 3,942 $231K Add +4.4%
TMO Thermo Fisher Scientific Inc. 0.10% 392 $227K No change
YUM Yum! Brands Inc. 0.10% 1,496 $226K Reduce -14.6%
SPG Simon Property Group Inc. 0.10% 1,222 $226K Reduce -14.0%
LUMN Lumen Technologies Inc. 0.10% 28,844 $224K Add +27.9%
CAH Cardinal Health Inc. 0.09% 1,078 $222K Reduce -5.6%
MNST Monster Beverage Corp. 0.09% 2,882 $221K Add +3.4%
ABT Abbott Laboratories 0.09% 1,743 $218K Reduce -2.3%
EXPE Expedia Group Inc. 0.09% 766 $217K Add +20.1%
EA Electronic Arts Inc. 0.09% 1,062 $217K Reduce -0.6%
AMD Advanced Micro Devices 0.09% 1,010 $216K Reduce -5.6%
CTVA Corteva Inc. 0.09% 3,198 $214K No change
PSX Phillips 66 0.09% 1,655 $214K Reduce -2.8%
CTAS Cintas Corp. 0.09% 1,128 $212K No change
NVR NVR Inc. 0.09% 29 $211K Add +11.5%
GWW WW Grainger Inc. 0.09% 209 $211K Reduce -9.9%
CME Cme Group Inc. 0.09% 767 $209K No change
OMC Omnicom Group 0.09% 2,557 $206K Add +25.9%
FAST Fastenal Co. 0.09% 5,112 $205K Add +3.2%
LNG Cheniere Energy Inc. 0.09% 1,054 $205K Add +32.6%
KHC The Kraft Heinz Co. 0.09% 8,281 $201K Add +6.6%
ICE Intercontinental Exchange Inc. 0.09% 1,236 $200K Reduce -6.2%
FOXA Fox Corp. Class A 0.09% 2,739 $200K Add +2.1%
GIS General Mills Inc. 0.09% 4,299 $200K Add +3.8%
FERG Ferguson Enterprises Inc. 0.09% 896 $199K Add +66.5%
CMI Cummins Inc. 0.08% 390 $199K Reduce -41.8%
VTRS Viatris Inc. 0.08% 15,682 $195K No change
BDX Becton Dickinson and Co. 0.08% 999 $194K Add +4.8%
DELL Dell Technologies -C 0.08% 1,488 $187K Add +27.9%
LIN Linde PLC 0.08% 439 $187K Reduce -4.4%
HON Honeywell International Inc. 0.08% 951 $186K No change
MSI Motorola Solutions Inc. 0.08% 483 $185K Add +4.3%
AIG American International Group 0.08% 2,154 $184K Add +4.3%
CNC Centene Corp. 0.08% 4,477 $184K Add +19.7%
GEHC GE Healthcare Technology 0.08% 2,235 $183K Reduce -8.1%
FDX FedEx Corp. 0.08% 634 $183K Add +3.1%
USB US Bancorp 0.08% 3,404 $182K No change
EXE Expand Energy Corp. 0.08% 1,634 $180K Add +34.8%
PPG PPG Industries Inc. 0.08% 1,758 $180K Add +10.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 396 $180K Add +4.8%
CRM Salesforce Inc. 0.07% 664 $176K Add +15.1%
NEE Nextera Energy Inc. 0.07% 2,163 $174K No change
SHW The Sherwin-Williams Co. 0.07% 527 $171K Add +6.3%
WM Waste Management Inc. 0.07% 776 $170K No change
DRI Darden Restaurants Inc. 0.07% 926 $170K No change
NRG NRG Energy Inc. 0.07% 1,070 $170K Add +12.2%
AXP American Express Co. 0.07% 460 $170K No change
DUK Duke Energy Corp. 0.07% 1,448 $170K No change
AMT American Tower Corp. 0.07% 946 $166K Add +57.4%
VST Vistra Corp. 0.07% 1,026 $166K Add +29.6%
PNC PNC Financial Services Group 0.07% 783 $163K No change
CB Chubb Ltd. 0.07% 516 $161K No change
OTIS Otis Worldwide Corp. 0.07% 1,840 $161K Add +6.4%
ZTS Zoetis Inc. 0.07% 1,267 $159K Add +5.4%
DE Deere & Co. 0.07% 342 $159K No change
TFC Truist Financial Corp. 0.07% 3,234 $159K No change
MAR Marriott International Class A 0.07% 510 $158K Reduce -9.3%
ADI Analog Devices Inc. 0.07% 572 $155K No change
BLDR Builders Firstsource Inc. 0.07% 1,506 $155K Add +9.3%
NTAP Netapp Inc. 0.07% 1,443 $155K Reduce -7.5%
AN Autonation Inc. 0.07% 746 $154K No change
HUM Humana Inc. 0.07% 601 $154K Add +8.7%
HSY The Hershey Co. 0.07% 838 $152K Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,309 $152K Reduce -8.3%
DLTR Dollar Tree Inc. 0.06% 1,208 $149K Add +7.7%
BLK BlackRock Inc. 0.06% 137 $147K No change
DHR Danaher Corp. 0.06% 623 $143K Add +7.2%
EOG EOG Resources Inc. 0.06% 1,326 $139K Add +11.5%
SO The Southern Co. 0.06% 1,558 $136K No change
CHD Church & Dwight Co. Inc. 0.06% 1,617 $136K Add +4.9%
PAYX Paychex Inc. 0.06% 1,195 $134K No change
HPE Hewlett Packard Enterprise 0.06% 5,506 $132K No change
TSCO Tractor Supply Company 0.06% 2,636 $132K No change
DOW Dow Inc. 0.05% 5,493 $128K Add +21.4%
AMCR Amcor PLC 0.05% 14,784 $123K Add +17.1%
CRH CRH PLC 0.05% 978 $122K No change
MET Metlife Inc. 0.05% 1,534 $121K Reduce -47.3%
GE General Electric filed as GE AEROSPACE 0.05% 392 $121K No change
PLD Prologis Inc. 0.05% 945 $121K No change
BG Bunge Global SA 0.05% 1,322 $118K Add +34.6%
NSC Norfolk Southern Corp. 0.05% 403 $116K No change
TRV The Travelers Cos Inc. 0.05% 400 $116K Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 2,984 $115K Add +10.2%
GEN Gen Digital Inc. 0.05% 4,160 $113K No change
DVA Davita Inc. 0.05% 985 $112K Reduce -17.9%
KMI Kinder Morgan Inc. 0.05% 4,055 $111K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 573 $111K Add +14.1%
PYPL PayPal Holdings Inc. 0.05% 1,906 $111K Add +6.0%
WDC Western Digital Corp. 0.05% 643 $111K Reduce -26.4%
MAS Masco Corp. 0.05% 1,731 $110K No change
ALL Allstate Corp. 0.05% 522 $109K Reduce -6.8%
LH Labcorp Holdings Inc. 0.05% 432 $108K Reduce -6.3%
PRU Prudential Financial Inc. 0.05% 951 $107K Reduce -44.5%
D Dominion Energy Inc. 0.05% 1,827 $107K No change
CTSH Cognizant Tech Solutions-A 0.04% 1,271 $105K Add +10.3%
EMR Emerson Electric Co. 0.04% 791 $105K Reduce -56.6%
BSX Boston Scientific Corp. 0.04% 1,085 $103K No change
DHI D.R. Horton Inc. 0.04% 716 $103K Add +11.0%
ODFL Old Dominion Freight Line 0.04% 645 $101K Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,207 $100K Reduce -6.1%
MCO Moody's Corp. 0.04% 194 $99K No change
DKS Dick's Sporting Goods Inc. 0.04% 497 $98K Reduce -13.7%
FCX Freeport-McMoran Inc. 0.04% 1,915 $97K Add +15.1%
PCAR Paccar Inc. 0.04% 887 $97K Add +9.9%
BIIB Biogen Inc. 0.04% 551 $97K Reduce -40.7%
AEP American Electric Power 0.04% 839 $97K Reduce -6.0%
ACM Aecom 0.04% 997 $95K No change
DVN Devon Energy Corp. 0.04% 2,561 $94K Add +8.0%
RSG Republic Services Inc. 0.04% 430 $91K No change
VFC VF Corp. 0.04% 5,027 $91K Add +6.1%
INTU Intuit Inc. 0.04% 137 $91K Add +10.5%
JCI Johnson Controls Internation 0.04% 753 $90K Reduce -8.0%
STT State Street Corp. 0.04% 698 $90K No change
DGX Quest Diagnostics Inc. 0.04% 518 $90K Reduce -5.7%
WTW Willis Towers Watson PLC 0.04% 273 $90K No change
EXC Exelon Corp. 0.04% 2,044 $89K Reduce -7.8%
ETN Eaton Corp. PLC 0.04% 279 $89K No change
LDOS Leidos Holdings Inc. 0.04% 479 $86K Reduce -10.8%
SRE Sempra 0.04% 975 $86K No change
BKR Baker Hughes Co. 0.04% 1,884 $86K Add +10.5%
TEL Te Connectivity PLC 0.04% 376 $86K Reduce -11.5%
ROP Roper Technologies Inc. 0.04% 188 $84K Add +9.9%
PSA Public Storage 0.03% 310 $80K Add +14.8%
FTNT Fortinet Inc. 0.03% 1,013 $80K Add +7.4%
WMB Williams Cos Inc. 0.03% 1,323 $80K No change
INCY Incyte Corp. 0.03% 791 $78K No change
MRNA Moderna Inc. 0.03% 2,640 $78K Add +16.9%
LEN Lennar Corp. Class A 0.03% 752 $77K Add +11.1%
PKG Packaging Corp. of America 0.03% 371 $77K No change
STLD Steel Dynamics Inc. 0.03% 450 $76K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 289 $75K No change
SYK Stryker Corp. 0.03% 211 $74K Add +11.1%
BALL Ball Corp. 0.03% 1,387 $73K No change
WELL Welltower Inc. 0.03% 394 $73K Reduce -8.2%
GPN Global Payments Inc. 0.03% 937 $73K Add +16.8%
OXY Occidental Petroleum Corp. 0.03% 1,757 $72K Add +8.2%
APA Apa Corp. 0.03% 2,948 $72K Add +143.0%
ED Consolidated Edison Inc. 0.03% 723 $72K No change
CFG Citizens Financial Group 0.03% 1,229 $72K No change
BAX Baxter International Inc. 0.03% 3,687 $70K Add +19.9%
SIRI Sirius XM Holdings Inc. 0.03% 3,480 $70K Add +30.6%
FIS Fidelity National Info Serv 0.03% 1,034 $69K Add +15.5%
PH Parker Hannifin Corp. 0.03% 78 $69K No change
XEL Xcel Energy Inc. 0.03% 920 $68K No change
KVUE Kenvue Inc. 0.03% 3,928 $68K Add +11.1%
EIX Edison International 0.03% 1,128 $68K Add +11.2%
SCCO Southern Copper Corp. 0.03% 467 $67K Add +21.3%
OKE Oneok Inc. 0.03% 911 $67K Add +21.3%
DD Dupont DE Nemours Inc. 0.03% 1,615 $65K No change
CBRE CBRE Group Inc. Class A 0.03% 403 $65K No change
PCG P G & E Corp. 0.03% 3,927 $63K Add +22.3%
HIG Hartford Insurance Group Inc. 0.03% 454 $63K Reduce -1.5%
HOLX Hologic Inc. 0.03% 837 $62K Add +10.1%
DOX Amdocs Ltd. 0.03% 765 $62K No change
HSIC Henry Schein Inc. 0.03% 807 $61K No change
FITB Fifth Third Bancorp 0.03% 1,301 $61K No change
ALLY Ally Financial Inc. 0.03% 1,333 $60K Add +1.8%
APH Amphenol Corp. Class A 0.03% 445 $60K Reduce -18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 297 $60K No change
ETR Entergy Corp. 0.03% 642 $59K No change
CPAY Corpay Inc. 0.03% 197 $59K No change
CE Celanese Corp. 0.03% 1,399 $59K Add +20.7%
MCHP Microchip Technology Inc. 0.03% 928 $59K Add +27.1%
KSS Kohls Corp. 0.02% 2,832 $58K No change
CAG Conagra Brands Inc. 0.02% 3,314 $57K Add +3.2%
APD Air Products & Chemicals Inc. 0.02% 231 $57K No change
HAL Halliburton Co. 0.02% 2,002 $57K Add +2.3%
O Realty Income Corp. 0.02% 1,000 $56K Add +15.6%
PHM Pultegroup Inc. 0.02% 477 $56K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 534 $56K No change
CRBG Corebridge Financial Inc. 0.02% 1,827 $55K Reduce -26.5%
KEY Keycorp 0.02% 2,670 $55K No change
HII Huntington Ingalls Industrie 0.02% 162 $55K No change
CSL Carlisle Cos Inc. 0.02% 172 $55K No change
GPC Genuine Parts Co. 0.02% 446 $55K Add +27.4%
ACI Albertsons Cos Inc. Class A 0.02% 3,187 $55K Add +13.5%
OGN Organon & Co. 0.02% 7,632 $55K No change
PEG Public Service Enterprise GP 0.02% 677 $54K No change
CEG Constellation Energy 0.02% 153 $54K No change
AKAM Akamai Technologies Inc. 0.02% 618 $54K No change
ES Eversource Energy 0.02% 785 $53K No change
DLR Digital Realty Trust Inc. 0.02% 340 $53K Add +13.7%
CDW CDW Corp. 0.02% 385 $52K Add +15.6%
CTRA Coterra Energy Inc. 0.02% 1,983 $52K Add +15.2%
M Macy's Inc. 0.02% 2,364 $52K No change
OVV Ovintiv Inc. 0.02% 1,328 $52K Add +27.6%
GAP The Gap Inc. 0.02% 2,016 $52K No change
PPL PPL Corp. 0.02% 1,471 $52K Reduce -2.0%
UBER Uber Technologies Inc. 0.02% 628 $51K No change
BA The Boeing Co. 0.02% 236 $51K Reduce -25.6%
PFG Principal Financial Group 0.02% 577 $51K No change
RS Reliance Inc. 0.02% 176 $51K Add +17.3%
DINO HF Sinclair Corp. 0.02% 1,095 $50K No change
CCI Crown Castle Inc. 0.02% 566 $50K No change
Q Qnity Electronics Inc. 0.02% 614 $50K Reduce -24.0%
URI United Rentals Inc. 0.02% 61 $49K No change
ISRG Intuitive Surgical Inc. 0.02% 87 $49K No change
RF Regions Financial Corp. 0.02% 1,785 $48K No change
HBAN Huntington Bancshares Inc. 0.02% 2,779 $48K No change
IP International Paper Co. 0.02% 1,221 $48K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 534 $48K No change
MRVL Marvell Technology Inc. 0.02% 564 $48K No change
IQV Iqvia Holdings Inc. 0.02% 210 $47K No change
MOS The Mosaic Co. 0.02% 1,944 $47K Add +14.4%
ECHO Echostar Corp. Class A 0.02% 427 $46K Add +14.5%
FISV Fiserv Inc. 0.02% 690 $46K Add +81.1%
CLF Cleveland-Cliffs Inc. 0.02% 3,486 $46K Add +25.9%
XYZ Block Inc. 0.02% 711 $46K Add +18.5%
WY Weyerhaeuser Co. 0.02% 1,951 $46K No change
WEC WEC Energy Group Inc. 0.02% 438 $46K Reduce -10.3%
ROST Ross Stores Inc. 0.02% 256 $46K No change
ECL Ecolab Inc. 0.02% 175 $46K No change
GEV GE Vernova Inc. 0.02% 70 $46K Add +32.1%
FE Firstenergy Corp. 0.02% 1,021 $46K No change
ALB Albemarle Corp. 0.02% 321 $45K Add +20.7%
A Agilent Technologies Inc. 0.02% 324 $44K No change
RHI Robert Half Inc. 0.02% 1,599 $43K Add +18.2%
NTRS Northern Trust Corp. 0.02% 317 $43K Reduce -12.4%
BWA Borgwarner Inc. 0.02% 959 $43K No change
VTR Ventas Inc. 0.02% 558 $43K No change
EW Edwards Lifesciences Corp. 0.02% 505 $43K No change
AEE Ameren Corporation 0.02% 430 $43K No change
CINF Cincinnati Financial Corp. 0.02% 261 $43K No change
SWK Stanley Black & Decker Inc. 0.02% 570 $42K No change
CARR Carrier Global Corp. 0.02% 796 $42K Reduce -58.5%
WAB Wabtec Corp. 0.02% 194 $41K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 614 $41K No change
FANG Diamondback Energy Inc. 0.02% 274 $41K Add +31.7%
SOLV Solventum Corp. 0.02% 516 $41K Add +39.5%
IVZ Invesco Ltd. 0.02% 1,536 $40K No change
LEA Lear Corp. 0.02% 351 $40K No change
JBL Jabil Inc. 0.02% 176 $40K No change
JLL Jones Lang Lasalle Inc. 0.02% 119 $40K Reduce -3.3%
EQIX Equinix Inc. 0.02% 52 $40K No change
EVRG Evergy Inc. 0.02% 548 $40K Reduce -13.4%
ROK Rockwell Automation Inc. 0.02% 102 $40K Reduce -18.4%
PWR Quanta Services Inc. 0.02% 94 $40K No change
ON On Semiconductor 0.02% 728 $39K Add +28.2%
UHS Universal Health Services-B 0.02% 180 $39K No change
MKL Markel Group Inc. 0.02% 18 $39K No change
NDAQ Nasdaq Inc. 0.02% 398 $39K Add +14.0%
EQT Eqt Corp. 0.02% 720 $39K Add +39.5%
KNX Knight-Swift Transportation 0.02% 736 $38K Add +1.1%
OMF Onemain Holdings Inc. 0.02% 564 $38K Add +21.6%
CNP Centerpoint Energy Inc. 0.02% 983 $38K No change
KEYS Keysight Technologies Inc. 0.02% 182 $37K Add +2.8%
KKR KKR & Co. Inc. 0.02% 288 $37K No change
AA Alcoa Corp. 0.02% 690 $37K No change
USFD US Foods Holding Corp. 0.02% 485 $37K No change
DTE DTE Energy Company 0.02% 283 $37K No change
ORI Old Republic Intl Corp. 0.02% 798 $36K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 573 $36K Add +17.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,284 $36K No change
CMA Comerica Inc. 0.02% 414 $36K Reduce -54.6%
HRL Hormel Foods Corp. 0.02% 1,498 $36K No change
L Loews Corp. 0.02% 336 $35K No change
PSKY Paramount Skydance Class B 0.02% 2,635 $35K Reduce -33.2%
LAD Lithia Motors Inc. 0.01% 106 $35K Add +24.7%
WHR Whirlpool Corp. 0.01% 479 $35K Add +17.1%
QRVO Qorvo Inc. 0.01% 407 $34K No change
AME Ametek Inc. 0.01% 167 $34K Add +20.1%
TXT Textron Inc. 0.01% 391 $34K No change
LKQ LKQ Corp. 0.01% 1,120 $34K Add +26.8%
SNPS Synopsys Inc. 0.01% 72 $34K Add +35.9%
LNC Lincoln National Corp. 0.01% 751 $33K No change
FLEX Flex Ltd. 0.01% 552 $33K Add +35.0%
SNX TD Synnex Corp. 0.01% 221 $33K No change
J Jacobs Solutions Inc. 0.01% 250 $33K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 422 $33K No change
ARW Arrow Electronics Inc. 0.01% 295 $33K No change
DOV Dover Corp. 0.01% 165 $32K No change
FNF Fidelity National Financial 0.01% 589 $32K No change
AVB Avalonbay Communities Inc. 0.01% 174 $32K Add +27.0%
PBF PBF Energy Inc. Class A 0.01% 1,146 $31K No change
WCC Wesco International Inc. 0.01% 127 $31K Add +32.3%
MOH Molina Healthcare Inc. 0.01% 179 $31K Add +40.9%
PFGC Performance Food Group Co. 0.01% 345 $31K No change
CPB The Campbell's Company 0.01% 1,113 $31K No change
RJF Raymond James Financial Inc. 0.01% 192 $31K No change
EMN Eastman Chemical Co. 0.01% 481 $31K No change
UNM Unum Group 0.01% 396 $31K No change
ATO Atmos Energy Corp. 0.01% 183 $31K No change
CDNS Cadence Design SYS Inc. 0.01% 98 $31K No change
FCNCA First Citizens Bcshs Class A 0.01% 14 $30K Add +40.0%
NLY Annaly Capital Management Inc. 0.01% 1,323 $30K Add +26.4%
BEN Franklin Templeton Inc. 0.01% 1,237 $30K No change
UGI Ugi Corp. 0.01% 788 $29K No change
ILMN Illumina Inc. 0.01% 224 $29K No change
ADSK Autodesk Inc. 0.01% 98 $29K Add +42.0%
ANET Arista Networks Inc. 0.01% 218 $29K No change
TRGP Targa Resources Corp. 0.01% 154 $28K No change
CMS CMS Energy Corp. 0.01% 405 $28K No change
SWKS Skyworks Solutions Inc. 0.01% 446 $28K No change
TOL Toll Brothers Inc. 0.01% 207 $28K No change
AFG American Financial Group Inc. 0.01% 204 $28K No change
OC Owens Corning 0.01% 249 $28K Add +31.8%
IR Ingersoll-Rand Inc. 0.01% 351 $28K Add +46.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 406 $28K Add +67.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 96 $28K No change
ZION Zions Bancorp NA 0.01% 468 $27K No change
CCL Carnival Corp. 0.01% 891 $27K No change
NI Nisource Inc. 0.01% 651 $27K No change
XYL Xylem Inc. 0.01% 197 $27K Add +32.2%
MLM Martin Marietta Materials 0.01% 43 $27K No change
TDG Transdigm Group Inc. 0.01% 20 $27K No change
SNA Snap-on Inc. 0.01% 77 $27K No change
ARE Alexandria Real Estate Equit 0.01% 539 $26K Add +40.4%
R Ryder System Inc. 0.01% 137 $26K Add +33.0%
PNW Pinnacle West Capital 0.01% 293 $26K No change
VMC Vulcan Materials Co. 0.01% 91 $26K No change
EXR Extra Space Storage Inc. 0.01% 197 $26K Add +38.7%
TWLO Twilio Inc. Class A 0.01% 179 $25K Add +29.7%
SSNC Ss&c Technologies Holdings 0.01% 290 $25K Add +36.1%
MHK Mohawk Industries Inc. 0.01% 227 $25K No change
AWK American Water Works Co. Inc. 0.01% 190 $25K No change
APO Apollo Global Management Inc. 0.01% 170 $25K Add +38.2%
THO Thor Industries Inc. 0.01% 239 $25K Add +30.6%
AES AES Corp. 0.01% 1,709 $25K No change
RGA Reinsurance Group of America 0.01% 120 $24K Add +48.1%
AAP Advance Auto Parts Inc. 0.01% 621 $24K No change
NWSA News Corp. Class A 0.01% 931 $24K No change
STE Steris PLC 0.01% 95 $24K Add +30.1%
NOW ServiceNow Inc. 0.01% 157 $24K Add +36.5%
HST Host Hotels & Resorts Inc. 0.01% 1,336 $24K No change
FTV Fortive Corp. 0.01% 429 $24K Add +40.7%
CNH CNH Industrial NV 0.01% 2,521 $23K Add +43.2%
OLN Olin Corp. 0.01% 1,112 $23K Add +37.6%
PANW Palo Alto Networks Inc. 0.01% 125 $23K Add +33.0%
RIVN Rivian Automotive Inc. Class A 0.01% 1,157 $23K Reduce -23.1%
TDY Teledyne Technologies Inc. 0.01% 44 $22K Add +33.3%
GT Goodyear Tire & Rubber Co. 0.01% 2,562 $22K No change
JEF Jefferies Financial Group Inc. 0.01% 362 $22K No change
WAT Waters Corp. 0.01% 59 $22K Reduce -45.9%
WDAY Workday Inc. Class A 0.01% 104 $22K Add +38.7%
CAR Avis Budget Group Inc. 0.01% 174 $22K No change
AVT Avnet Inc. 0.01% 463 $22K No change
LNT Alliant Energy Corp. 0.01% 340 $22K No change
AGCO Agco Corp. 0.01% 211 $22K No change
ALGN Align Technology Inc. 0.01% 139 $22K Add +195.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 308 $22K No change
RL Ralph Lauren Corp. 0.01% 60 $21K No change
AR Antero Resources Corp. 0.01% 606 $21K Add +161.2%
PVH PVH Corp. 0.01% 309 $21K No change
INVH Invitation Homes Inc. 0.01% 744 $21K Add +38.5%
ZM Zoom Communications Inc. 0.01% 238 $21K Add +32.2%
CMG Chipotle Mexican Grill Inc. 0.01% 541 $20K Add +198.9%
DOC Healthpeak Properties Inc. 0.01% 1,244 $20K Add +35.1%
SNDK Sandisk Corp. 0.01% 84 $20K Reduce -50.9%
LBTYK Liberty Global Ltd. Class C 0.01% 1,792 $20K Reduce -20.7%
KD Kyndryl Holdings Inc. 0.01% 736 $20K No change
DAL Delta Air Lines Inc. 0.01% 280 $19K No change
MAA Mid-America Apartment Comm 0.01% 137 $19K No change
BXP BXP Inc. 0.01% 280 $19K No change
CG The Carlyle Group Inc. 0.01% 312 $18K Add +78.3%
FAF First American Financial 0.01% 292 $18K No change
LUV Southwest Airlines Co. 0.01% 405 $17K No change
KIM Kimco Realty Corp. 0.01% 811 $16K No change
HUN Huntsman Corp. 0.01% 1,641 $16K No change
KMX Carmax Inc. 0.01% 421 $16K No change
NWL Newell Brands Inc. 0.01% 4,019 $15K Add +131.8%
ABNB Airbnb Inc. Class A 0.01% 106 $14K No change
DXC DXC Technology Co. 0.01% 849 $12K No change
MAN Manpowergroup Inc. 0.01% 417 $12K No change
PAG Penske Automotive Group Inc. 0.01% 77 $12K No change
FMC FMC Corp. 0.01% 876 $12K Add +86.0%
HTZ Hertz Global Hldgs Inc. 0.00% 2,250 $12K No change
SOLS Solstice Adv Materials Inc. 0.00% 237 $12K No change
UAL United Airlines Holdings Inc. 0.00% 101 $11K No change
JPST JPMorgan Ultra-Short Income 0.00% 195 $10K No change
WLK Westlake Corp. 0.00% 133 $10K Add +114.5%
WKC World Kinect Corp. 0.00% 314 $7K No change
RAL Ralliant Corp. 0.00% 101 $5K No change
CNA Cna Financial Corp. 0.00% 95 $5K No change
XRX Xerox Holdings Corp. 0.00% 1,112 $3K No change
OPTU Optimum Communications Inc. Class A 0.00% 1,201 $2K No change
FG F&G Annuities & Life Inc. 0.00% 34 $1K New
QVCAQ QVC Group Inc. 0.00% 82 $858 No change
WU Western Union Co. 0.00% 42 $391 Reduce -88.6%

Portfolio Sells Q3 2025 → Q4 2025

FLTR Vaneck Ig Floating Rate ETF Reduce -35.8% 3.67% −2.00
OMFL Invesco Russell 1000 DYN M/F Reduce -6.0% 19.55% −0.67
ORCL Oracle Corp. Reduce -3.0% 1.08% −0.50
META Meta Platforms Inc. Class A Reduce -31.1% 0.65% −0.39
CLOI Vaneck Clo ETF Reduce -4.7% 6.25% −0.26
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -14.6% 1.27% −0.13
BKNG Booking Holdings Inc. Reduce -19.3% 0.49% −0.11
K Kellanova Sold out 0.00% −0.10
EMR Emerson Electric Co. Reduce -56.6% 0.04% −0.06
SYF Synchrony Financial Reduce -39.0% 0.14% −0.05
MET Metlife Inc. Reduce -47.3% 0.05% −0.05
MMM 3M Co. Reduce -11.8% 0.54% −0.05
CMI Cummins Inc. Reduce -41.8% 0.08% −0.03
COST Costco Wholesale Corp. Reduce -4.6% 0.30% −0.03
CARR Carrier Global Corp. Reduce -58.5% 0.02% −0.03
PRU Prudential Financial Inc. Reduce -44.5% 0.05% −0.03
TMUS T-Mobile US Inc. Reduce -2.8% 0.12% −0.02
KR Kroger Co. Reduce -8.5% 0.14% −0.02
DVA Davita Inc. Reduce -17.9% 0.05% −0.02
PGR Progressive Corp. Reduce -5.5% 0.14% −0.02
UNP Union Pacific Corp. Reduce -3.1% 0.43% −0.02
PSKY Paramount Skydance Class B Reduce -33.2% 0.02% −0.02
SPG Simon Property Group Inc. Reduce -14.0% 0.10% −0.02
YUM Yum! Brands Inc. Reduce -14.6% 0.10% −0.02
BIIB Biogen Inc. Reduce -40.7% 0.04% −0.01
IRM Iron Mountain Inc. Reduce -6.1% 0.04% −0.01
DKS Dick's Sporting Goods Inc. Reduce -13.7% 0.04% −0.01
MCD McDonald's Corp. Reduce -4.4% 0.45% −0.01
NTAP Netapp Inc. Reduce -7.5% 0.07% −0.01
LIN Linde PLC Reduce -4.4% 0.08% −0.01
SYY Sysco Corp. Reduce -0.5% 0.10% −0.01
CMA Comerica Inc. Reduce -54.6% 0.02% −0.01
CRBG Corebridge Financial Inc. Reduce -26.5% 0.02% −0.01
LH Labcorp Holdings Inc. Reduce -6.3% 0.05% −0.01
VLO Valero Energy Corp. Reduce -3.3% 0.12% −0.01
ICE Intercontinental Exchange Inc. Reduce -6.2% 0.09% −0.01
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -2.3% 0.09% −0.01
BA The Boeing Co. Reduce -25.6% 0.02% −0.01
PSX Phillips 66 Reduce -2.8% 0.09% −0.01
Q Qnity Electronics Inc. Reduce -24.0% 0.02% −0.01
INTC Intel Corp. Reduce -11.7% 0.37% −0.01
LDOS Leidos Holdings Inc. Reduce -10.8% 0.04% −0.01
DGX Quest Diagnostics Inc. Reduce -5.7% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -4.4% 0.49% −0.01
CVX Chevron Corp. Reduce -0.9% 0.34% −0.00
ALL Allstate Corp. Reduce -6.8% 0.05% −0.00
WAT Waters Corp. Reduce -45.9% 0.01% −0.00
EXC Exelon Corp. Reduce -7.8% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.5% 13.68% +0.56
JNJ Johnson & Johnson Add +18.9% 1.83% +0.47
CSCO Cisco Systems Inc. Add +3.6% 1.34% +0.21
ABBV Abbvie Inc. Add +19.6% 1.13% +0.19
MRK Merck & Co. Inc. Add +0.2% 0.81% +0.17
LRCX Lam Research Corp. Add +2.4% 0.57% +0.14
AMAT Applied Materials Inc. Add +4.9% 0.52% +0.13
GILD Gilead Sciences Inc. Add +2.5% 1.01% +0.13
REGN Regeneron Pharmaceuticals Add +9.3% 0.24% +0.08
BMY Bristol-Myers Squibb Co. Add +3.1% 0.42% +0.08
AMGN Amgen Inc. Add +1.6% 0.50% +0.08
ACN Accenture PLC Class A Add +8.7% 0.36% +0.06
IBM Intl Business Machines Corp. Add +0.8% 0.87% +0.06
UPS United Parcel Service Class B Add +7.2% 0.24% +0.05
AMZN Amazon.com Inc. Add +3.2% 0.54% +0.05
CI The Cigna Group Add +32.4% 0.21% +0.05
PEP Pepsico Inc. Add +3.6% 0.65% +0.04
KLAC KLA Corp. Add +3.8% 0.27% +0.04
TGT Target Corp. Add +2.5% 0.35% +0.04
GLW Corning Inc. Add +9.6% 0.25% +0.04
TER Teradyne Inc. Add +8.6% 0.11% +0.04
DG Dollar General Corp. Add +5.4% 0.14% +0.04
LUMN Lumen Technologies Inc. Add +27.9% 0.10% +0.04
HCA HCA Healthcare Inc. Add +5.3% 0.26% +0.04
UNH Unitedhealth Group Inc. Add +19.1% 0.27% +0.04
EXPE Expedia Group Inc. Add +20.1% 0.09% +0.04
STX Seagate Technology Holdings Add +0.4% 0.22% +0.03
FERG Ferguson Enterprises Inc. Add +66.5% 0.09% +0.03
V Visa Inc. Class A Add +2.7% 0.52% +0.03
MPC Marathon Petroleum Corp. Add +32.7% 0.27% +0.03
NUE Nucor Corp. Add +0.3% 0.17% +0.03
LMT Lockheed Martin Corp. Add +7.5% 0.58% +0.03
T AT&T Inc. Add +18.1% 0.58% +0.03
CHRW C.H. Robinson Worldwide Inc. Add +0.6% 0.15% +0.03
COR Cencora Inc. Add +17.9% 0.12% +0.03
TPR Tapestry Inc. Add +5.6% 0.14% +0.02
EXE Expand Energy Corp. Add +34.8% 0.08% +0.02
CNC Centene Corp. Add +19.7% 0.08% +0.02
AMT American Tower Corp. Add +57.4% 0.07% +0.02
ELV Elevance Health Inc. Add +11.1% 0.12% +0.02
HWM Howmet Aerospace Inc. Add +1.2% 0.29% +0.02
CMCSA Comcast Corp. Class A Add +12.3% 0.26% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. Add +14.1% 0.05% +0.02
DLTR Dollar Tree Inc. Add +7.7% 0.06% +0.02
PFE Pfizer Inc. Add +4.7% 0.52% +0.02
APA Apa Corp. Add +143.0% 0.03% +0.02
OMC Omnicom Group Add +25.9% 0.09% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.99% +0.02
CRM Salesforce Inc. Add +15.1% 0.07% +0.02
LOW Lowe's Cos Inc. Add +6.3% 0.52% +0.02

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