Deseret Mutual Benefit Administrators

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Deseret Mutual Benefit Administrators reported 507 stock positions worth $293.6 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 10.7% of the portfolio, followed by Vaneck Clo ETF (CLOI, 6.0%) and Vaneck Ig Floating Rate ETF (FLTR, 4.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 4, added to 453 and reduced 42. The biggest buy was Apple (AAPL, shares +107%) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$293.6M (Q1 2026)
SEC Filing
0001789351-26-000003 ↗ filed May 8, 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 Q4 2025 Q1 2026: $293.6M $293.6M Q1 2026 Q2 2026: $306.1M Q2 2026

Holdings 507 stocks · $293.6M

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 10.72% 395,455 $31.5M Reduce -0.6%
CLOI Vaneck Clo ETF 6.05% 336,862 $17.8M Add +21.4%
FLTR Vaneck Ig Floating Rate ETF 3.98% 458,322 $11.7M Add +35.6%
AAPL Apple Inc. 3.88% 44,886 $11.4M Add +107.1%
JNJ Johnson & Johnson 2.45% 29,372 $7.2M Add +42.0%
AVGO Broadcom Inc. 2.04% 19,384 $6.0M Add +125.1%
CSCO Cisco Systems Inc. 1.86% 70,470 $5.5M Add +72.9%
GOOGL Alphabet Inc. Class A 1.60% 16,331 $4.7M Add +70.6%
GILD Gilead Sciences Inc. 1.56% 32,797 $4.6M Add +70.1%
ABBV Abbvie Inc. 1.34% 18,046 $3.9M Add +55.1%
LRCX Lam Research Corp. 1.26% 17,310 $3.7M Add +123.1%
AMAT Applied Materials Inc. 1.24% 10,647 $3.6M Add +122.4%
HD Home Depot Inc. 1.14% 10,221 $3.4M Add +110.6%
CAT Caterpillar Inc. 1.10% 4,574 $3.2M Add +148.6%
MRK Merck & Co. Inc. 1.07% 26,080 $3.1M Add +44.6%
XOM Exxon Mobil Corp. 1.00% 17,230 $2.9M Add +75.9%
LMT Lockheed Martin Corp. 0.99% 4,793 $2.9M Add +69.5%
META Meta Platforms Inc. Class A 0.96% 4,919 $2.8M Add +112.4%
ORCL Oracle Corp. 0.95% 19,055 $2.8M Add +47.1%
LLY Eli Lilly & Co. 0.95% 3,026 $2.8M Add +85.0%
PEP Pepsico Inc. 0.92% 17,359 $2.7M Add +63.8%
MPC Marathon Petroleum Corp. 0.88% 10,622 $2.6M Add +168.6%
MSFT Microsoft Corp. 0.88% 6,988 $2.6M Add +93.5%
LOW Lowe's Cos Inc. 0.82% 10,218 $2.4M Add +102.1%
V Visa Inc. Class A 0.82% 7,929 $2.4M Add +128.9%
AMZN Amazon.com Inc. 0.82% 11,492 $2.4M Add +107.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 4,758 $2.3M Add +3.5%
AMGN Amgen Inc. 0.76% 6,371 $2.2M Add +76.7%
UNP Union Pacific Corp. 0.76% 9,191 $2.2M Add +111.7%
TXN Texas Instruments Inc. 0.75% 11,403 $2.2M Add +101.4%
KO The Coca-Cola Co. 0.75% 28,953 $2.2M Add +58.8%
TGT Target Corp. 0.73% 17,803 $2.2M Add +112.0%
QCOM Qualcomm Inc. 0.71% 16,076 $2.1M Add +131.3%
CVX Chevron Corp. 0.66% 9,388 $1.9M Add +79.8%
GLW Corning Inc. 0.65% 14,092 $1.9M Add +111.0%
JPM JPMorgan Chase & Co. 0.65% 6,506 $1.9M Add +83.3%
MMM 3M Co. 0.63% 12,776 $1.9M Add +60.7%
HWM Howmet Aerospace Inc. 0.63% 7,992 $1.8M Add +139.0%
PG The Procter & Gamble Co. 0.61% 12,317 $1.8M Add +18.8%
KLAC KLA Corp. 0.58% 1,163 $1.7M Add +122.8%
MCD McDonald's Corp. 0.58% 5,483 $1.7M Add +57.4%
BKNG Booking Holdings Inc. 0.55% 385 $1.6M Add +79.9%
MA Mastercard Inc. Class A 0.55% 3,235 $1.6M Add +130.7%
INTC Intel Corp. 0.55% 36,331 $1.6M Add +55.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 9,917 $1.6M Add +126.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 6,501 $1.6M Reduce -5.7%
NFLX Netflix Inc. 0.53% 16,230 $1.6M Add +136.9%
STX Seagate Technology Holdings 0.53% 3,942 $1.5M Add +108.9%
ACN Accenture PLC Class A 0.50% 7,353 $1.5M Add +130.9%
HCA HCA Healthcare Inc. 0.46% 2,871 $1.4M Add +122.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 27,696 $1.4M Add +80.5%
CSX CSX Corp. 0.43% 30,989 $1.3M Add +123.9%
C Citigroup Inc. 0.40% 10,375 $1.2M Add +71.2%
WMT Walmart Inc. 0.40% 9,348 $1.2M Reduce -35.8%
UPS United Parcel Service Class B 0.39% 11,770 $1.2M Add +105.9%
PFE Pfizer Inc. 0.39% 40,506 $1.1M Reduce -17.9%
T AT&T Inc. 0.38% 38,856 $1.1M Reduce -28.8%
UNH Unitedhealth Group Inc. 0.38% 4,148 $1.1M Add +114.4%
VZ Verizon Communications Inc. 0.38% 21,941 $1.1M Reduce -26.3%
WFC Wells Fargo & Co. 0.35% 13,004 $1.0M Add +79.8%
LYB Lyondellbasell Indu Class A 0.35% 12,681 $1.0M Add +124.2%
NUE Nucor Corp. 0.34% 5,844 $988K Add +134.6%
CHTR Charter Communications Inc. Class A 0.34% 4,569 $986K Add +77.3%
COP Conocophillips 0.31% 6,870 $907K Add +81.2%
REGN Regeneron Pharmaceuticals 0.30% 1,158 $895K Add +55.6%
HPQ HP Inc. 0.30% 45,473 $874K Add +129.4%
TER Teradyne Inc. 0.29% 2,887 $856K Add +118.4%
ITW Illinois Tool Works 0.29% 3,258 $848K Add +114.6%
BMY Bristol-Myers Squibb Co. 0.29% 13,968 $847K Reduce -22.8%
EBAY eBay Inc. 0.28% 9,169 $835K Add +13.5%
ANGL Vaneck Fallen Angel High YLD 0.27% 27,810 $799K Add +1.0%
TPR Tapestry Inc. 0.27% 5,614 $792K Add +124.0%
GM General Motors Co. 0.27% 10,614 $791K Add +66.6%
MU Micron Technology Inc. 0.26% 2,273 $768K Add +42.3%
NKE Nike Inc. Class B 0.26% 14,305 $756K Add +118.8%
VLO Valero Energy Corp. 0.25% 3,022 $747K Add +69.3%
CL Colgate-Palmolive Co. 0.24% 8,357 $712K Add +66.2%
CMCSA Comcast Corp. Class A 0.24% 24,529 $704K Add +22.1%
BBY Best Buy Co. Inc. 0.24% 10,901 $700K Add +127.8%
GS Goldman Sachs Group Inc. 0.24% 821 $695K Add +75.0%
LNG Cheniere Energy Inc. 0.23% 2,422 $687K Add +129.8%
ADP Automatic Data Processing 0.23% 3,376 $686K Add +132.5%
ORLY O'reilly Automotive Inc. 0.23% 7,364 $680K Add +60.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 7,367 $664K Add +125.2%
CVS CVS Health Corp. 0.22% 9,128 $656K Reduce -39.0%
NVDA Nvidia Corp. 0.22% 3,712 $647K Add +117.1%
AFL Aflac Inc. 0.22% 5,870 $644K Add +53.4%
AMP Ameriprise Financial Inc. 0.21% 1,400 $622K Add +127.3%
CHRW C.H. Robinson Worldwide Inc. 0.21% 3,746 $622K Add +73.1%
SYF Synchrony Financial 0.21% 9,018 $613K Add +131.8%
RTX RTX Corp. 0.20% 3,072 $593K Add +68.4%
SCHW Schwab (charles) Corp. 0.20% 6,297 $592K Add +100.1%
COST Costco Wholesale Corp. 0.20% 580 $578K Reduce -29.9%
KR Kroger Co. 0.20% 7,957 $576K Add +52.9%
NOC Northrop Grumman Corp. 0.20% 840 $573K Add +9.9%
CTVA Corteva Inc. 0.19% 6,670 $558K Add +108.6%
BX Blackstone Inc. 0.19% 4,836 $556K Add +135.7%
AON Aon PLC Class A 0.19% 1,710 $552K Add +34.5%
DELL Dell Technologies -C 0.18% 3,256 $534K Add +118.8%
F Ford Motor Co. filed as FORD MTR CO 0.18% 45,325 $523K Add +71.9%
SYY Sysco Corp. 0.17% 7,166 $511K Add +114.7%
EXPD Expeditors Intl Wash Inc. 0.17% 3,568 $511K Add +68.1%
PSX Phillips 66 0.17% 2,786 $508K Add +68.3%
MS Morgan Stanley 0.17% 3,021 $497K Add +78.4%
MRSH Marsh & McLennan Cos 0.17% 2,844 $493K Add +66.7%
PPG PPG Industries Inc. 0.17% 4,591 $491K Add +161.2%
KMB Kimberly-Clark Corp. 0.16% 5,004 $483K Add +84.3%
FAST Fastenal Co. 0.16% 10,394 $482K Add +103.3%
GWW WW Grainger Inc. 0.16% 439 $479K Add +110.0%
SPGI S&P Global Inc. 0.16% 1,113 $473K Add +144.6%
CI The Cigna Group 0.16% 1,763 $470K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.16% 1,637 $465K Add +317.6%
SPG Simon Property Group Inc. 0.16% 2,480 $463K Add +103.0%
COR Cencora Inc. 0.16% 1,456 $457K Add +80.9%
ELV Elevance Health Inc. 0.15% 1,544 $452K Add +88.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,644 $448K Add +89.6%
CTAS Cintas Corp. 0.15% 2,601 $440K Add +130.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.15% 10,433 $435K Add +89.9%
OMC Omnicom Group 0.14% 5,624 $424K Add +120.0%
NVR NVR Inc. 0.14% 64 $422K Add +120.7%
LUMN Lumen Technologies Inc. 0.14% 60,320 $419K Add +109.1%
ADBE Adobe Inc. 0.14% 1,684 $409K Add +146.9%
COF Capital One Financial Corp. 0.14% 2,229 $407K Add +76.5%
FDX FedEx Corp. 0.14% 1,133 $404K Add +78.7%
WBD Warner Bros Discovery Inc. 0.14% 14,674 $403K Add +49.2%
MSI Motorola Solutions Inc. 0.14% 927 $402K Add +91.9%
MNST Monster Beverage Corp. 0.14% 5,504 $399K Add +91.0%
CMI Cummins Inc. 0.14% 738 $397K Add +89.2%
NRG NRG Energy Inc. 0.13% 2,698 $394K Add +152.2%
LIN Linde PLC 0.13% 789 $391K Add +79.7%
DG Dollar General Corp. 0.13% 3,243 $385K Add +29.7%
YUM Yum! Brands Inc. 0.13% 2,475 $385K Add +65.4%
TMO Thermo Fisher Scientific Inc. 0.13% 775 $381K Add +97.7%
DRI Darden Restaurants Inc. 0.13% 1,939 $380K Add +109.4%
TSLA Tesla Inc. 0.13% 1,012 $376K Add +88.1%
MAR Marriott International Class A 0.13% 1,144 $374K Add +124.3%
EXPE Expedia Group Inc. 0.13% 1,618 $374K Add +111.2%
EOG EOG Resources Inc. 0.13% 2,572 $372K Add +94.0%
HON Honeywell International Inc. 0.13% 1,644 $372K Add +72.9%
SHW The Sherwin-Williams Co. 0.12% 1,126 $361K Add +113.7%
ABT Abbott Laboratories 0.12% 3,513 $361K Add +101.5%
GEHC GE Healthcare Technology 0.12% 5,046 $359K Add +125.8%
NEE Nextera Energy Inc. 0.12% 3,851 $358K Add +78.0%
DE Deere & Co. 0.12% 632 $356K Add +84.8%
ZTS Zoetis Inc. 0.12% 2,981 $352K Add +135.3%
FERG Ferguson Enterprises Inc. 0.12% 1,508 $352K Add +68.3%
VST Vistra Corp. 0.12% 2,324 $349K Add +126.5%
AMT American Tower Corp. 0.12% 2,020 $349K Add +113.5%
EA Electronic Arts Inc. 0.12% 1,688 $344K Add +59.0%
DUK Duke Energy Corp. 0.12% 2,614 $342K Add +80.5%
AMD Advanced Micro Devices 0.12% 1,668 $339K Add +65.2%
HSY The Hershey Co. 0.11% 1,555 $323K Add +85.6%
USB US Bancorp 0.11% 6,104 $317K Add +79.3%
ADI Analog Devices Inc. 0.11% 995 $317K Add +74.0%
NTAP Netapp Inc. 0.11% 3,040 $311K Add +110.7%
PNC PNC Financial Services Group 0.10% 1,460 $304K Add +86.5%
AN Autonation Inc. 0.10% 1,534 $300K Add +105.6%
AIG American International Group 0.10% 3,948 $297K Add +83.3%
CB Chubb Ltd. 0.10% 904 $295K Add +75.2%
ODFL Old Dominion Freight Line 0.10% 1,502 $293K Add +132.9%
CRM Salesforce Inc. 0.10% 1,546 $289K Add +132.8%
BLDR Builders Firstsource Inc. 0.10% 3,446 $284K Add +128.8%
CNC Centene Corp. 0.10% 8,623 $282K Add +92.6%
TFC Truist Financial Corp. 0.10% 6,067 $279K Add +87.6%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 5,367 $276K Add +79.9%
ADM Archer-Daniels-Midland Co. 0.09% 3,772 $274K Reduce -31.8%
EXE Expand Energy Corp. 0.09% 2,476 $272K Add +51.5%
CHD Church & Dwight Co. Inc. 0.09% 2,907 $271K Add +79.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,260 $268K Add +72.7%
SO The Southern Co. 0.09% 2,760 $266K Add +77.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,248 $264K Add +117.8%
MDLZ Mondelez International Inc. Class A 0.09% 4,580 $264K Reduce -18.7%
OTIS Otis Worldwide Corp. 0.09% 3,300 $254K Add +79.3%
AMCR Amcor PLC 0.09% 6,335 $252K Add +114.3%
MRNA Moderna Inc. 0.09% 4,942 $251K Add +87.2%
LHX L3HARRIS Technologies Inc. 0.09% 727 $251K Reduce -33.0%
APA Apa Corp. 0.08% 5,872 $249K Add +99.2%
DVA Davita Inc. 0.08% 1,602 $246K Add +62.6%
AXP American Express Co. 0.08% 813 $246K Add +76.7%
KMI Kinder Morgan Inc. 0.08% 7,164 $240K Add +76.7%
HPE Hewlett Packard Enterprise 0.08% 9,927 $236K Add +80.3%
BLK BlackRock Inc. 0.08% 245 $236K Add +78.8%
NEM Newmont Corp. 0.08% 2,175 $235K Reduce -32.2%
PLD Prologis Inc. 0.08% 1,776 $235K Add +87.9%
DVN Devon Energy Corp. 0.08% 4,628 $233K Add +80.7%
MAS Masco Corp. 0.08% 3,760 $227K Add +117.2%
OXY Occidental Petroleum Corp. 0.08% 3,459 $225K Add +96.9%
DKS Dick's Sporting Goods Inc. 0.08% 1,131 $224K Add +127.6%
CF CF Industries Holdings Inc. 0.08% 1,722 $224K Add +308.1%
DHR Danaher Corp. 0.08% 1,173 $222K Add +88.3%
GD General Dynamics Corp. 0.07% 638 $219K Reduce -29.4%
WDC Western Digital Corp. 0.07% 808 $219K Add +25.7%
GIS General Mills Inc. 0.07% 5,777 $215K Add +34.4%
HUM Humana Inc. 0.07% 1,239 $215K Add +106.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 2,093 $214K Add +73.4%
D Dominion Energy Inc. 0.07% 3,383 $209K Add +85.2%
TRV The Travelers Cos Inc. 0.07% 717 $209K Add +79.3%
BG Bunge Global SA 0.07% 1,638 $208K Add +23.9%
PYPL PayPal Holdings Inc. 0.07% 4,604 $208K Add +141.6%
TMUS T-Mobile US Inc. 0.07% 978 $205K Reduce -31.9%
CE Celanese Corp. 0.07% 3,076 $202K Add +119.9%
MCO Moody's Corp. 0.07% 463 $202K Add +138.7%
BKR Baker Hughes Co. 0.07% 3,308 $202K Add +75.6%
MET Metlife Inc. 0.07% 2,852 $202K Add +85.9%
NSC Norfolk Southern Corp. 0.07% 695 $199K Add +72.5%
AEP American Electric Power 0.07% 1,518 $199K Add +80.9%
PAYX Paychex Inc. 0.07% 2,156 $199K Add +80.4%
ALL Allstate Corp. 0.07% 946 $196K Add +81.2%
ACM Aecom 0.07% 2,281 $193K Add +128.8%
FCX Freeport-McMoran Inc. 0.07% 3,277 $193K Add +71.1%
DLTR Dollar Tree Inc. 0.07% 1,749 $192K Add +44.8%
FTNT Fortinet Inc. 0.06% 2,308 $189K Add +127.8%
TSN Tyson Foods Inc. Class A 0.06% 2,936 $188K Reduce -25.5%
SCCO Southern Copper Corp. 0.06% 1,091 $188K Add +133.6%
EMR Emerson Electric Co. 0.06% 1,426 $187K Add +80.3%
PSA Public Storage 0.06% 681 $184K Add +119.7%
PCAR Paccar Inc. 0.06% 1,595 $184K Add +79.8%
CRH CRH PLC 0.06% 1,734 $182K Add +77.3%
EXC Exelon Corp. 0.06% 3,678 $180K Add +79.9%
ETN Eaton Corp. PLC 0.06% 503 $180K Add +80.3%
TSCO Tractor Supply Company 0.06% 3,941 $179K Add +49.5%
SRE Sempra 0.06% 1,829 $178K Add +87.6%
JBL Jabil Inc. 0.06% 669 $178K Add +280.1%
VFC VF Corp. 0.06% 10,442 $177K Add +107.7%
DHI D.R. Horton Inc. 0.06% 1,288 $177K Add +79.9%
KHC The Kraft Heinz Co. 0.06% 7,823 $176K Reduce -5.5%
CSL Carlisle Cos Inc. 0.06% 521 $174K Add +202.9%
BIIB Biogen Inc. 0.06% 943 $173K Add +71.1%
PRU Prudential Financial Inc. 0.06% 1,758 $172K Add +84.9%
WMB Williams Cos Inc. 0.06% 2,339 $170K Add +76.8%
PGR Progressive Corp. 0.06% 842 $167K Reduce -42.2%
JCI Johnson Controls Internation 0.06% 1,248 $163K Add +65.7%
STT State Street Corp. 0.05% 1,266 $160K Add +81.4%
OKE Oneok Inc. 0.05% 1,767 $160K Add +94.0%
MCK McKesson Corp. 0.05% 184 $159K Reduce -53.1%
CME Cme Group Inc. 0.05% 534 $158K Reduce -30.4%
TRGP Targa Resources Corp. 0.05% 626 $157K Add +306.5%
FITB Fifth Third Bancorp 0.05% 3,378 $157K Add +159.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 342 $153K Reduce -13.6%
CTSH Cognizant Tech Solutions-A 0.05% 2,474 $152K Add +94.7%
STLD Steel Dynamics Inc. 0.05% 841 $151K Add +86.9%
HAL Halliburton Co. 0.05% 3,822 $149K Add +90.9%
APTV Aptiv PLC 0.05% 2,146 $149K New
VTRS Viatris Inc. 0.05% 10,899 $147K Reduce -30.5%
ED Consolidated Edison Inc. 0.05% 1,274 $144K Add +76.2%
EIX Edison International 0.05% 1,962 $144K Add +73.9%
BDX Becton Dickinson and Co. 0.05% 906 $142K Reduce -9.3%
SIRI Sirius XM Holdings Inc. 0.05% 6,159 $142K Add +77.0%
OVV Ovintiv Inc. 0.05% 2,385 $142K Add +79.6%
WELL Welltower Inc. 0.05% 704 $139K Add +78.7%
APD Air Products & Chemicals Inc. 0.05% 469 $136K Add +103.0%
WM Waste Management Inc. 0.05% 589 $135K Reduce -24.1%
SYK Stryker Corp. 0.05% 410 $135K Add +94.3%
INTU Intuit Inc. 0.05% 310 $134K Add +126.3%
ICE Intercontinental Exchange Inc. 0.05% 849 $134K Reduce -31.3%
TEL Te Connectivity PLC 0.05% 633 $132K Add +68.3%
LEN Lennar Corp. Class A 0.04% 1,469 $128K Add +95.3%
CTRA Coterra Energy Inc. 0.04% 3,627 $127K Add +82.9%
XEL Xcel Energy Inc. 0.04% 1,593 $127K Add +73.2%
ETR Entergy Corp. 0.04% 1,122 $126K Add +74.8%
DD Dupont DE Nemours Inc. 0.04% 2,748 $126K Add +70.2%
CFG Citizens Financial Group 0.04% 2,097 $126K Add +70.6%
CPAY Corpay Inc. 0.04% 432 $126K Add +119.3%
GPN Global Payments Inc. 0.04% 1,856 $125K Add +98.1%
LH Labcorp Holdings Inc. 0.04% 468 $125K Add +8.3%
PCG P G & E Corp. 0.04% 7,089 $125K Add +80.5%
INCY Incyte Corp. 0.04% 1,309 $123K Add +65.5%
PH Parker Hannifin Corp. 0.04% 137 $123K Add +75.6%
DINO HF Sinclair Corp. 0.04% 1,956 $122K Add +78.6%
FISV Fiserv Inc. 0.04% 2,136 $119K Add +209.6%
FIS Fidelity National Info Serv 0.04% 2,426 $114K Add +134.6%
DLR Digital Realty Trust Inc. 0.04% 627 $113K Add +84.4%
CAH Cardinal Health Inc. 0.04% 532 $112K Reduce -50.6%
O Realty Income Corp. 0.04% 1,834 $112K Add +83.4%
FANG Diamondback Energy Inc. 0.04% 567 $112K Add +106.9%
J Jacobs Solutions Inc. 0.04% 878 $112K Add +251.2%
MRVL Marvell Technology Inc. 0.04% 1,118 $111K Add +98.2%
PHM Pultegroup Inc. 0.04% 932 $110K Add +95.4%
GEN Gen Digital Inc. 0.04% 5,818 $110K Add +39.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 523 $108K Add +76.1%
HIG Hartford Insurance Group Inc. 0.04% 795 $108K Add +75.1%
MDT Medtronic PLC 0.04% 1,228 $106K New
PBF PBF Energy Inc. Class A 0.04% 2,225 $106K Add +94.2%
PEG Public Service Enterprise GP 0.04% 1,302 $105K Add +92.3%
EQIX Equinix Inc. 0.03% 104 $102K Add +100.0%
GAP The Gap Inc. 0.03% 4,191 $101K Add +107.9%
CDW CDW Corp. 0.03% 838 $101K Add +117.7%
MCHP Microchip Technology Inc. 0.03% 1,557 $101K Add +67.8%
KEYS Keysight Technologies Inc. 0.03% 354 $100K Add +94.5%
XYZ Block Inc. 0.03% 1,660 $100K Add +133.5%
Q Qnity Electronics Inc. 0.03% 863 $100K Add +40.5%
PPL PPL Corp. 0.03% 2,575 $98K Add +75.0%
WY Weyerhaeuser Co. 0.03% 4,005 $98K Add +105.3%
UBER Uber Technologies Inc. 0.03% 1,355 $97K Add +115.8%
ROST Ross Stores Inc. 0.03% 449 $97K Add +75.4%
PFG Principal Financial Group 0.03% 1,079 $97K Add +87.0%
ALLY Ally Financial Inc. 0.03% 2,461 $97K Add +84.6%
CBRE CBRE Group Inc. Class A 0.03% 708 $96K Add +75.7%
BWA Borgwarner Inc. 0.03% 1,765 $96K Add +84.0%
ES Eversource Energy 0.03% 1,382 $96K Add +76.0%
RS Reliance Inc. 0.03% 315 $96K Add +79.0%
GEV GE Vernova Inc. 0.03% 109 $95K Add +55.7%
FE Firstenergy Corp. 0.03% 1,873 $95K Add +83.5%
ALB Albemarle Corp. 0.03% 525 $94K Add +63.5%
CARR Carrier Global Corp. 0.03% 1,659 $93K Add +108.4%
OGN Organon & Co. 0.03% 15,485 $93K Add +102.9%
MOS The Mosaic Co. 0.03% 3,632 $93K Add +86.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 1,268 $92K Add +106.5%
WEC WEC Energy Group Inc. 0.03% 786 $91K Add +79.5%
KEY Keycorp 0.03% 4,535 $91K Add +69.8%
KVUE Kenvue Inc. 0.03% 5,263 $91K Add +34.0%
ECHO Echostar Corp. Class A 0.03% 774 $91K Add +81.3%
APH Amphenol Corp. Class A 0.03% 712 $90K Add +60.0%
CCI Crown Castle Inc. 0.03% 1,089 $89K Add +92.4%
AA Alcoa Corp. 0.03% 1,324 $88K Add +91.9%
WAB Wabtec Corp. 0.03% 351 $88K Add +80.9%
CRBG Corebridge Financial Inc. 0.03% 3,676 $88K Add +101.2%
FOXA Fox Corp. Class A 0.03% 1,490 $87K Reduce -45.6%
RF Regions Financial Corp. 0.03% 3,311 $86K Add +85.5%
URI United Rentals Inc. 0.03% 118 $86K Add +93.4%
ISRG Intuitive Surgical Inc. 0.03% 185 $85K Add +112.6%
EW Edwards Lifesciences Corp. 0.03% 1,063 $85K Add +110.5%
IP International Paper Co. 0.03% 2,349 $84K Add +92.4%
LEA Lear Corp. 0.03% 692 $84K Add +97.2%
EQT Eqt Corp. 0.03% 1,304 $83K Add +81.1%
ARW Arrow Electronics Inc. 0.03% 578 $83K Add +95.9%
SWK Stanley Black & Decker Inc. 0.03% 1,164 $83K Add +104.2%
ON On Semiconductor 0.03% 1,333 $83K Add +83.1%
SNX TD Synnex Corp. 0.03% 482 $81K Add +118.1%
RHI Robert Half Inc. 0.03% 3,192 $81K Add +99.6%
BSX Boston Scientific Corp. 0.03% 1,291 $81K Add +19.0%
PWR Quanta Services Inc. 0.03% 147 $81K Add +56.4%
HBAN Huntington Bancshares Inc. 0.03% 5,106 $80K Add +83.7%
EVRG Evergy Inc. 0.03% 975 $80K Add +77.9%
USFD US Foods Holding Corp. 0.03% 865 $80K Add +78.3%
ECL Ecolab Inc. 0.03% 297 $79K Add +69.7%
NTRS Northern Trust Corp. 0.03% 564 $79K Add +77.9%
DTE DTE Energy Company 0.03% 537 $79K Add +89.8%
EMN Eastman Chemical Co. 0.03% 1,020 $78K Add +112.1%
VTR Ventas Inc. 0.03% 939 $77K Add +68.3%
M Macy's Inc. 0.03% 4,198 $76K Add +77.6%
AEE Ameren Corporation 0.03% 686 $75K Add +59.5%
CINF Cincinnati Financial Corp. 0.03% 479 $75K Add +83.5%
BA The Boeing Co. 0.03% 376 $75K Add +59.3%
CEG Constellation Energy 0.03% 265 $74K Add +73.2%
CNP Centerpoint Energy Inc. 0.02% 1,684 $73K Add +71.3%
IQV Iqvia Holdings Inc. 0.02% 424 $72K Add +101.9%
ZBH Zimmer Biomet Holdings Inc. 0.02% 776 $70K Add +45.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,555 $70K Add +99.0%
A Agilent Technologies Inc. 0.02% 608 $69K Add +87.7%
WAT Waters Corp. 0.02% 231 $69K Add +291.5%
TXT Textron Inc. 0.02% 778 $68K Add +99.0%
ROP Roper Technologies Inc. 0.02% 190 $67K Add +1.1%
BALL Ball Corp. 0.02% 1,124 $66K Reduce -19.0%
DGX Quest Diagnostics Inc. 0.02% 338 $66K Reduce -34.8%
ROK Rockwell Automation Inc. 0.02% 184 $66K Add +80.4%
KSS Kohls Corp. 0.02% 5,114 $66K Add +80.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 992 $65K Add +79.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 894 $64K Add +67.4%
BAX Baxter International Inc. 0.02% 3,793 $64K Add +2.9%
AME Ametek Inc. 0.02% 296 $63K Add +77.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,066 $63K Add +86.0%
WCC Wesco International Inc. 0.02% 230 $63K Add +81.1%
UHS Universal Health Services-B 0.02% 351 $63K Add +95.0%
HII Huntington Ingalls Industrie 0.02% 165 $63K Add +1.9%
OLN Olin Corp. 0.02% 2,090 $62K Add +88.0%
L Loews Corp. 0.02% 580 $62K Add +72.6%
LKQ LKQ Corp. 0.02% 2,090 $61K Add +86.6%
MKL Markel Group Inc. 0.02% 32 $61K Add +77.8%
JLL Jones Lang Lasalle Inc. 0.02% 201 $61K Add +68.9%
AKAM Akamai Technologies Inc. 0.02% 532 $61K Reduce -13.9%
DOV Dover Corp. 0.02% 293 $61K Add +77.6%
ILMN Illumina Inc. 0.02% 493 $61K Add +120.1%
IVZ Invesco Ltd. 0.02% 2,500 $61K Add +62.8%
SOLV Solventum Corp. 0.02% 928 $61K Add +79.8%
KNX Knight-Swift Transportation 0.02% 1,043 $60K Add +41.7%
WTW Willis Towers Watson PLC 0.02% 206 $60K Reduce -24.5%
PFGC Performance Food Group Co. 0.02% 692 $59K Add +100.6%
CMS CMS Energy Corp. 0.02% 764 $59K Add +88.6%
CAG Conagra Brands Inc. 0.02% 3,761 $59K Add +13.5%
HOLX Hologic Inc. 0.02% 777 $59K Reduce -7.2%
ATO Atmos Energy Corp. 0.02% 312 $58K Add +70.5%
PKG Packaging Corp. of America 0.02% 270 $57K Reduce -27.2%
GPC Genuine Parts Co. 0.02% 536 $57K Add +20.2%
AAP Advance Auto Parts Inc. 0.02% 1,054 $56K Add +69.7%
OMF Onemain Holdings Inc. 0.02% 1,038 $56K Add +84.0%
QRVO Qorvo Inc. 0.02% 715 $55K Add +75.7%
LDOS Leidos Holdings Inc. 0.02% 354 $55K Reduce -26.1%
NI Nisource Inc. 0.02% 1,179 $55K Add +81.1%
SNA Snap-on Inc. 0.02% 151 $55K Add +96.1%
CLF Cleveland-Cliffs Inc. 0.02% 6,449 $54K Add +85.0%
AVT Avnet Inc. 0.02% 882 $54K Add +90.5%
AES AES Corp. 0.02% 3,849 $54K Add +125.2%
HST Host Hotels & Resorts Inc. 0.02% 2,825 $54K Add +111.5%
RSG Republic Services Inc. 0.02% 246 $54K Reduce -42.8%
CDNS Cadence Design SYS Inc. 0.02% 193 $54K Add +96.9%
BEN Franklin Templeton Inc. 0.02% 2,260 $53K Add +82.7%
CNH CNH Industrial NV 0.02% 4,832 $53K Add +91.7%
SNPS Synopsys Inc. 0.02% 134 $53K Add +86.1%
KKR KKR & Co. Inc. 0.02% 571 $53K Add +98.3%
AVB Avalonbay Communities Inc. 0.02% 323 $53K Add +85.6%
NLY Annaly Capital Management Inc. 0.02% 2,493 $53K Add +88.4%
AWK American Water Works Co. Inc. 0.02% 386 $53K Add +103.2%
R Ryder System Inc. 0.02% 255 $52K Add +86.1%
RJF Raymond James Financial Inc. 0.02% 360 $52K Add +87.5%
ORI Old Republic Intl Corp. 0.02% 1,301 $52K Add +63.0%
IR Ingersoll-Rand Inc. 0.02% 646 $52K Add +84.0%
TOL Toll Brothers Inc. 0.02% 379 $52K Add +83.1%
HUN Huntsman Corp. 0.02% 3,849 $51K Add +134.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 168 $51K Add +75.0%
MLM Martin Marietta Materials 0.02% 86 $51K Add +100.0%
TDY Teledyne Technologies Inc. 0.02% 83 $50K Add +88.6%
OC Owens Corning 0.02% 464 $50K Add +86.3%
AFG American Financial Group Inc. 0.02% 393 $50K Add +92.7%
ZION Zions Bancorp NA 0.02% 867 $50K Add +85.3%
LNT Alliant Energy Corp. 0.02% 696 $50K Add +104.7%
AGCO Agco Corp. 0.02% 429 $50K Add +103.3%
ANET Arista Networks Inc. 0.02% 404 $50K Add +85.3%
VMC Vulcan Materials Co. 0.02% 181 $49K Add +98.9%
FCNCA First Citizens Bcshs Class A 0.02% 26 $49K Add +85.7%
LAD Lithia Motors Inc. 0.02% 195 $49K Add +84.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 657 $48K Reduce -18.6%
EXR Extra Space Storage Inc. 0.02% 369 $48K Add +87.3%
SWKS Skyworks Solutions Inc. 0.02% 898 $48K Add +101.3%
FNF Fidelity National Financial 0.02% 1,029 $48K Add +74.7%
WHR Whirlpool Corp. 0.02% 884 $48K Add +84.5%
NXST Nexstar Media Group Inc. 0.02% 263 $48K New
ARE Alexandria Real Estate Equit 0.02% 1,018 $47K Add +88.9%
AR Antero Resources Corp. 0.02% 1,112 $47K Add +83.5%
ACI Albertsons Cos Inc. Class A 0.02% 2,749 $47K Reduce -13.7%
NDAQ Nasdaq Inc. 0.02% 545 $46K Add +36.9%
UNM Unum Group 0.02% 633 $46K Add +59.9%
NWSA News Corp. Class A 0.02% 1,829 $46K Add +96.5%
TDG Transdigm Group Inc. 0.02% 39 $45K Add +95.0%
RGA Reinsurance Group of America 0.02% 221 $45K Add +84.2%
PNW Pinnacle West Capital 0.02% 447 $45K Add +52.6%
XYL Xylem Inc. 0.02% 374 $45K Add +89.8%
LNC Lincoln National Corp. 0.01% 1,243 $44K Add +65.5%
FTV Fortive Corp. 0.01% 798 $44K Add +86.0%
MOH Molina Healthcare Inc. 0.01% 330 $44K Add +84.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 203 $44K Reduce -29.8%
PVH PVH Corp. 0.01% 629 $44K Add +103.6%
PSKY Paramount Skydance Class B 0.01% 4,853 $44K Add +84.2%
ADSK Autodesk Inc. 0.01% 182 $44K Add +85.7%
MHK Mohawk Industries Inc. 0.01% 442 $44K Add +94.7%
ALGN Align Technology Inc. 0.01% 253 $43K Add +82.0%
UGI Ugi Corp. 0.01% 1,175 $43K Add +49.1%
TWLO Twilio Inc. Class A 0.01% 334 $42K Add +86.6%
KIM Kimco Realty Corp. 0.01% 1,864 $42K Add +129.8%
KMX Carmax Inc. 0.01% 981 $41K Add +133.0%
CAR Avis Budget Group Inc. 0.01% 277 $40K Add +59.2%
CPB The Campbell's Company 0.01% 1,801 $40K Add +61.8%
CCL Carnival Corp. 0.01% 1,509 $39K Add +69.4%
STE Steris PLC 0.01% 176 $39K Add +85.3%
DOX Amdocs Ltd. 0.01% 592 $39K Reduce -22.6%
FAF First American Financial 0.01% 637 $38K Add +118.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 579 $38K Add +88.0%
DOC Healthpeak Properties Inc. 0.01% 2,333 $38K Add +87.5%
PANW Palo Alto Networks Inc. 0.01% 236 $38K Add +88.8%
SSNC Ss&c Technologies Holdings 0.01% 549 $37K Add +89.3%
LBTYA Liberty Global Ltd. Class A 0.01% 3,064 $37K New
THO Thor Industries Inc. 0.01% 449 $36K Add +87.9%
ZM Zoom Communications Inc. 0.01% 444 $36K Add +86.5%
VSNT Versant Media Group Inc. 0.01% 960 $36K Add +19.5%
APO Apollo Global Management Inc. 0.01% 318 $35K Add +87.1%
INVH Invitation Homes Inc. 0.01% 1,392 $35K Add +87.1%
MAA Mid-America Apartment Comm 0.01% 279 $34K Add +103.7%
BXP BXP Inc. 0.01% 652 $34K Add +132.9%
HRL Hormel Foods Corp. 0.01% 1,490 $34K Reduce -0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 2,234 $34K Add +93.1%
GT Goodyear Tire & Rubber Co. 0.01% 5,059 $34K Add +97.5%
HTZ Hertz Global Hldgs Inc. 0.01% 7,250 $33K Add +222.2%
CMG Chipotle Mexican Grill Inc. 0.01% 1,001 $32K Add +85.0%
RL Ralph Lauren Corp. 0.01% 93 $32K Add +55.0%
NOW ServiceNow Inc. 0.01% 297 $31K Add +89.2%
MAN Manpowergroup Inc. 0.01% 1,049 $31K Add +151.6%
ABNB Airbnb Inc. Class A 0.01% 242 $31K Add +128.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 593 $30K Add +46.1%
WLK Westlake Corp. 0.01% 248 $29K Add +86.5%
FMC FMC Corp. 0.01% 1,672 $29K Add +90.9%
CG The Carlyle Group Inc. 0.01% 584 $28K Add +87.2%
JEF Jefferies Financial Group Inc. 0.01% 683 $28K Add +88.7%
NWL Newell Brands Inc. 0.01% 7,697 $26K Add +91.5%
DAL Delta Air Lines Inc. 0.01% 390 $26K Add +39.3%
WDAY Workday Inc. Class A 0.01% 196 $25K Add +88.5%
SOLS Solstice Adv Materials Inc. 0.01% 329 $25K Add +38.8%
ACGL Arch Capital Group Ltd. 0.01% 245 $24K New
TT Trane Technologies PLC 0.01% 50 $21K New
DXC DXC Technology Co. 0.01% 1,649 $21K Add +94.2%
LUV Southwest Airlines Co. 0.01% 540 $20K Add +33.3%
CHRD Chord Energy Corp. 0.01% 135 $19K New
SW Smurfit Westrock PLC 0.01% 454 $18K New
WKC World Kinect Corp. 0.01% 776 $18K Add +147.1%
KD Kyndryl Holdings Inc. 0.01% 1,334 $18K Add +81.3%
PAG Penske Automotive Group Inc. 0.01% 116 $17K Add +50.6%
SNDK Sandisk Corp. 0.01% 26 $17K Reduce -69.0%
UAL United Airlines Holdings Inc. 0.01% 175 $16K Add +73.3%
GFS Globalfoundries Inc. 0.00% 267 $12K New
JPST JPMorgan Ultra-Short Income 0.00% 195 $10K No change
INGM Ingram Micro Holding Corp. 0.00% 266 $6K New
CNA Cna Financial Corp. 0.00% 122 $6K Add +28.4%
XRX Xerox Holdings Corp. 0.00% 4,166 $5K Add +274.6%
RAL Ralliant Corp. 0.00% 119 $5K Add +17.8%
OPTU Optimum Communications Inc. Class A 0.00% 3,681 $5K Add +206.5%
RKT Rocket Cos Inc. Class A 0.00% 283 $4K New
FG F&G Annuities & Life Inc. 0.00% 61 $2K Add +79.4%
QVCAQ QVC Group Inc. 0.00% 89 $193 Add +8.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $51 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 556$51No change

Total filed on the 13F, all lines: $293.6M.

Portfolio Sells Q4 2025 → Q1 2026

OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −19.55
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.6% 10.72% −2.96
IBM Intl Business Machines Corp. Reduce -5.7% 0.54% −0.33
WMT Walmart Inc. Reduce -35.8% 0.40% −0.30
CVS CVS Health Corp. Reduce -39.0% 0.22% −0.28
T AT&T Inc. Reduce -28.8% 0.38% −0.19
VZ Verizon Communications Inc. Reduce -26.3% 0.38% −0.14
PFE Pfizer Inc. Reduce -17.9% 0.39% −0.14
BMY Bristol-Myers Squibb Co. Reduce -22.8% 0.29% −0.13
COST Costco Wholesale Corp. Reduce -29.9% 0.20% −0.11
PGR Progressive Corp. Reduce -42.2% 0.06% −0.08
MCK McKesson Corp. Reduce -53.1% 0.05% −0.08
NEM Newmont Corp. Reduce -32.2% 0.08% −0.06
CAH Cardinal Health Inc. Reduce -50.6% 0.04% −0.06
FOXA Fox Corp. Class A Reduce -45.6% 0.03% −0.06
GD General Dynamics Corp. Reduce -29.4% 0.07% −0.06
TMUS T-Mobile US Inc. Reduce -31.9% 0.07% −0.05
CI The Cigna Group Reduce -3.3% 0.16% −0.05
LHX L3HARRIS Technologies Inc. Reduce -33.0% 0.09% −0.05
ADM Archer-Daniels-Midland Co. Reduce -31.8% 0.09% −0.04
ICE Intercontinental Exchange Inc. Reduce -31.3% 0.05% −0.04
MDLZ Mondelez International Inc. Class A Reduce -18.7% 0.09% −0.04
CME Cme Group Inc. Reduce -30.4% 0.05% −0.04
TSN Tyson Foods Inc. Class A Reduce -25.5% 0.06% −0.03
BDX Becton Dickinson and Co. Reduce -9.3% 0.05% −0.03
VTRS Viatris Inc. Reduce -30.5% 0.05% −0.03
WM Waste Management Inc. Reduce -24.1% 0.05% −0.03
KHC The Kraft Heinz Co. Reduce -5.5% 0.06% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -13.6% 0.05% −0.02
RSG Republic Services Inc. Reduce -42.8% 0.02% −0.02
LDOS Leidos Holdings Inc. Reduce -26.1% 0.02% −0.02
WTW Willis Towers Watson PLC Reduce -24.5% 0.02% −0.02
AJG Arthur J Gallagher & Co. Reduce -29.8% 0.01% −0.02
DGX Quest Diagnostics Inc. Reduce -34.8% 0.02% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
PKG Packaging Corp. of America Reduce -27.2% 0.02% −0.01
DOX Amdocs Ltd. Reduce -22.6% 0.01% −0.01
HSIC Henry Schein Inc. Reduce -18.6% 0.02% −0.01
BALL Ball Corp. Reduce -19.0% 0.02% −0.01
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.01
ACI Albertsons Cos Inc. Class A Reduce -13.7% 0.02% −0.01
HOLX Hologic Inc. Reduce -7.2% 0.02% −0.01
HRL Hormel Foods Corp. Reduce -0.5% 0.01% −0.00
SNDK Sandisk Corp. Reduce -69.0% 0.01% −0.00
AKAM Akamai Technologies Inc. Reduce -13.9% 0.02% −0.00
WU Western Union Co. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +107.1% 3.88% +1.37
AVGO Broadcom Inc. Add +125.1% 2.04% +0.77
AMAT Applied Materials Inc. Add +122.4% 1.24% +0.71
LRCX Lam Research Corp. Add +123.1% 1.26% +0.69
CAT Caterpillar Inc. Add +148.6% 1.10% +0.65
JNJ Johnson & Johnson Add +42.0% 2.45% +0.62
MPC Marathon Petroleum Corp. Add +168.6% 0.88% +0.61
GILD Gilead Sciences Inc. Add +70.1% 1.56% +0.55
CSCO Cisco Systems Inc. Add +72.9% 1.86% +0.52
XOM Exxon Mobil Corp. Add +75.9% 1.00% +0.49
HD Home Depot Inc. Add +110.6% 1.14% +0.43
GLW Corning Inc. Add +111.0% 0.65% +0.40
LMT Lockheed Martin Corp. Add +69.5% 0.99% +0.40
TGT Target Corp. Add +112.0% 0.73% +0.38
TXN Texas Instruments Inc. Add +101.4% 0.75% +0.34
HWM Howmet Aerospace Inc. Add +139.0% 0.63% +0.33
UNP Union Pacific Corp. Add +111.7% 0.76% +0.33
CVX Chevron Corp. Add +79.8% 0.66% +0.32
GOOGL Alphabet Inc. Class A Add +70.6% 1.60% +0.32
KLAC KLA Corp. Add +122.8% 0.58% +0.31
META Meta Platforms Inc. Class A Add +112.4% 0.96% +0.31
STX Seagate Technology Holdings Add +108.9% 0.53% +0.30
FLTR Vaneck Ig Floating Rate ETF Add +35.6% 3.98% +0.30
LOW Lowe's Cos Inc. Add +102.1% 0.82% +0.30
V Visa Inc. Class A Add +128.9% 0.82% +0.30
AMZN Amazon.com Inc. Add +107.7% 0.82% +0.27
PEP Pepsico Inc. Add +63.8% 0.92% +0.27
AMGN Amgen Inc. Add +76.7% 0.76% +0.26
MRK Merck & Co. Inc. Add +44.6% 1.07% +0.26
NFLX Netflix Inc. Add +136.9% 0.53% +0.26
TJX TJX Companies Inc. Add +126.3% 0.54% +0.25
LYB Lyondellbasell Indu Class A Add +124.2% 0.35% +0.24
CSX CSX Corp. Add +123.9% 0.43% +0.22
MA Mastercard Inc. Class A Add +130.7% 0.55% +0.21
KO The Coca-Cola Co. Add +58.8% 0.75% +0.21
HCA HCA Healthcare Inc. Add +122.4% 0.46% +0.21
ABBV Abbvie Inc. Add +55.1% 1.34% +0.20
LLY Eli Lilly & Co. Add +85.0% 0.95% +0.20
QCOM Qualcomm Inc. Add +131.3% 0.71% +0.20
TER Teradyne Inc. Add +118.4% 0.29% +0.18
INTC Intel Corp. Add +55.5% 0.55% +0.18
JPM JPMorgan Chase & Co. Add +83.3% 0.65% +0.16
NUE Nucor Corp. Add +134.6% 0.34% +0.16
COP Conocophillips Add +81.2% 0.31% +0.16
UPS United Parcel Service Class B Add +105.9% 0.39% +0.15
LNG Cheniere Energy Inc. Add +129.8% 0.23% +0.15
MSFT Microsoft Corp. Add +93.5% 0.88% +0.14
TPR Tapestry Inc. Add +124.0% 0.27% +0.13
ACN Accenture PLC Class A Add +130.9% 0.50% +0.13
VLO Valero Energy Corp. Add +69.3% 0.25% +0.13

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