Donaldson Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Donaldson Capital Management, LLC reported 212 stock positions worth $2.7 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 15, added to 74 and reduced 106. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale BlackRock (BLK, shares −83%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0001487438-25-000004 ↗ filed Aug 7, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.7B $2.7B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 212 stocks · $2.7B

AVGO Broadcom Inc. 5.66% 559,536 $154.2M Add +0.5%
MSFT Microsoft Corp. 5.02% 275,091 $136.8M Reduce -1.6%
AAPL Apple Inc. 4.23% 561,790 $115.3M Reduce -0.1%
XLC SS Comm Select Sector SPDR 4.18% 1,049,818 $113.9M Add +4.7%
ICSH iShares Ultra Short Duration 4.07% 2,186,562 $110.9M Reduce -10.7%
JPM JPMorgan Chase & Co. 3.68% 345,465 $100.2M Add +0.3%
ABBV Abbvie Inc. 3.25% 477,487 $88.6M Reduce -0.7%
COST Costco Wholesale Corp. 3.18% 87,517 $86.6M Reduce -0.5%
ACN Accenture PLC Class A 2.78% 253,258 $75.7M Add +0.1%
HD Home Depot Inc. 2.64% 196,407 $72.0M Add +0.1%
SOXX iShares Semiconductor ETF 2.58% 294,297 $70.2M Reduce -7.9%
TXN Texas Instruments Inc. 2.53% 332,340 $69.0M Add +1.5%
MS Morgan Stanley 2.37% 458,190 $64.5M Reduce -0.8%
ALL Allstate Corp. 2.35% 318,256 $64.1M Add +0.1%
CME Cme Group Inc. 2.35% 231,962 $63.9M Add +0.8%
XOM Exxon Mobil Corp. 2.30% 581,548 $62.7M Reduce -8.0%
PAYX Paychex Inc. 2.29% 429,657 $62.5M Add +0.4%
MCD McDonald's Corp. 2.29% 213,531 $62.4M Add +1.1%
LMT Lockheed Martin Corp. 2.18% 128,427 $59.5M Reduce -0.1%
FAST Fastenal Co. 2.14% 1,390,362 $58.4M Add +3.6%
WM Waste Management Inc. 2.10% 250,574 $57.3M Add +3.1%
MRSH Marsh & McLennan Cos 2.03% 253,348 $55.4M Add +0.5%
RTX RTX Corp. 1.82% 339,556 $49.6M Add +3.1%
WEC WEC Energy Group Inc. 1.71% 447,861 $46.7M Add +4.3%
UNH Unitedhealth Group Inc. 1.67% 146,160 $45.6M Add +32.9%
EXR Extra Space Storage Inc. 1.64% 302,452 $44.6M Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.40% 395,894 $38.2M Reduce -1.4%
MRK Merck & Co. Inc. 1.38% 473,231 $37.5M Reduce -0.5%
WSO Watsco Inc. 1.37% 84,463 $37.3M Add +5564.9%
CVX Chevron Corp. 1.07% 202,960 $29.1M Reduce -20.4%
UPS United Parcel Service Class B 1.06% 285,678 $28.8M Add +1.1%
PEP Pepsico Inc. 0.96% 198,408 $26.2M Add +5.5%
NEAR iShares SH Dba ETF Usd Inc. 0.95% 504,799 $25.8M Reduce -11.9%
JPST JPMorgan Ultra-Short Income 0.73% 394,616 $20.0M Reduce -14.5%
LLY Eli Lilly & Co. 0.65% 22,767 $17.7M Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.62% 577,225 $16.9M Add +19.1%
AMZN Amazon.com Inc. 0.59% 72,875 $16.0M Reduce -0.5%
ADP Automatic Data Processing 0.53% 46,573 $14.4M Reduce -4.4%
V Visa Inc. Class A 0.48% 36,645 $13.0M Reduce -4.9%
NVDA Nvidia Corp. 0.46% 79,532 $12.6M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 25,498 $12.4M Add +0.5%
GOOGL Alphabet Inc. Class A 0.45% 69,556 $12.3M Reduce -4.0%
MCO Moody's Corp. 0.44% 24,005 $12.0M Reduce -1.3%
MA Mastercard Inc. Class A 0.41% 19,707 $11.1M Reduce -4.0%
BLK BlackRock Inc. 0.35% 8,989 $9.4M Reduce -82.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 84,188 $9.2M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.33% 44,130 $9.0M Reduce -10.3%
ORLY O'reilly Automotive Inc. 0.31% 92,751 $8.4M Reduce -9.8%
INTU Intuit Inc. 0.28% 9,561 $7.5M Reduce -10.7%
NEE Nextera Energy Inc. 0.27% 105,899 $7.4M Reduce -8.1%
ECL Ecolab Inc. 0.27% 27,205 $7.3M Reduce -6.6%
AFL Aflac Inc. 0.25% 64,824 $6.8M Reduce -7.4%
AGG iShares Core U.S. Aggregate 0.25% 68,728 $6.8M Add +12.3%
SCHD Schwab US DVD Equity ETF 0.24% 250,587 $6.6M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.23% 101,848 $6.3M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 13,967 $6.1M Add +4.3%
CTAS Cintas Corp. 0.21% 25,737 $5.7M Reduce -1.0%
JNJ Johnson & Johnson 0.21% 37,506 $5.7M Reduce -10.3%
MSCI MSCI Inc. 0.20% 9,567 $5.5M Reduce -4.2%
MSI Motorola Solutions Inc. 0.19% 12,615 $5.3M Reduce -4.3%
CSCO Cisco Systems Inc. 0.19% 76,093 $5.3M Reduce -8.2%
KNSL Kinsale Capital Group Inc. 0.19% 10,873 $5.3M Reduce -5.9%
META Meta Platforms Inc. Class A 0.18% 6,825 $5.0M Add +11.0%
NFLX Netflix Inc. 0.18% 3,751 $5.0M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 21,408 $4.8M Add +10.4%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 95,084 $4.8M Add +29.8%
GE General Electric filed as GE AEROSPACE 0.17% 18,408 $4.7M Add +0.2%
PGR Progressive Corp. 0.17% 17,519 $4.7M Add +9.2%
CDNS Cadence Design SYS Inc. 0.17% 14,611 $4.5M Reduce -1.7%
UBER Uber Technologies Inc. 0.16% 45,661 $4.3M Add +6.4%
MELI MercadoLibre Inc. 0.16% 1,623 $4.2M Add +1.1%
SGI Somnigroup International Inc. 0.16% 62,079 $4.2M Add +11.0%
CMI Cummins Inc. 0.15% 12,872 $4.2M Reduce -10.1%
BKNG Booking Holdings Inc. 0.15% 701 $4.1M Add +16.4%
RLI Rli Corp. 0.15% 56,160 $4.1M Add +7.6%
BMI Badger Meter Inc. 0.15% 16,469 $4.0M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.15% 30,150 $4.0M Reduce -1.5%
CPRT Copart Inc. 0.15% 80,893 $4.0M Reduce -8.9%
SCHB Schwab US Broad Market ETF 0.14% 162,204 $3.9M Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 3,695 $3.8M Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.14% 34,586 $3.8M Reduce -14.9%
APP AppLovin Corp. Class A 0.14% 10,775 $3.8M Add +30.9%
XLK SS Technology Select Sector 0.13% 14,042 $3.6M Add +20.1%
NOC Northrop Grumman Corp. 0.13% 7,015 $3.5M Reduce -16.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 5,597 $3.5M Reduce -30.4%
ADBE Adobe Inc. 0.13% 8,908 $3.4M Reduce -14.8%
APD Air Products & Chemicals Inc. 0.13% 12,196 $3.4M Reduce -5.1%
CINF Cincinnati Financial Corp. 0.12% 22,307 $3.3M Reduce -8.2%
AZO AutoZone Inc. 0.12% 855 $3.2M New
ABT Abbott Laboratories 0.11% 21,775 $3.0M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 9,987 $2.9M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.10% 58,639 $2.7M Reduce -4.6%
MUSA Murphy USA Inc. 0.10% 6,578 $2.7M New
KO The Coca-Cola Co. 0.10% 36,569 $2.6M Reduce -25.1%
RSG Republic Services Inc. 0.09% 9,971 $2.5M No change
AMGN Amgen Inc. 0.09% 8,513 $2.4M Reduce -2.3%
VLO Valero Energy Corp. 0.09% 17,649 $2.4M Reduce -4.6%
COR Cencora Inc. 0.07% 6,647 $2.0M Reduce -37.8%
VOO Vanguard S&P 500 ETF 0.07% 3,432 $1.9M Reduce -6.8%
NOBL Proshares S&P 500 Dividend A 0.07% 19,332 $1.9M Reduce -22.0%
PFF iShares Preferred & Income S 0.07% 62,188 $1.9M Add +1.9%
ERIE Erie Indemnity Company Class A 0.07% 5,470 $1.9M No change
DUK Duke Energy Corp. 0.07% 15,932 $1.9M Reduce -12.6%
GOOG Alphabet Inc. Class C 0.07% 10,176 $1.8M Add +0.2%
SO The Southern Co. 0.07% 19,510 $1.8M Reduce -2.1%
CAT Caterpillar Inc. 0.06% 4,536 $1.8M Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 21,635 $1.7M Reduce -4.5%
LII Lennox International Inc. 0.06% 3,010 $1.7M Reduce -43.8%
IVV iShares Core S&P 500 ETF 0.06% 2,765 $1.7M Reduce -2.0%
FLOT iShares Floating Rate Bond E 0.06% 33,375 $1.7M No change
IWF iShares Russell 1000 Growth 0.06% 3,920 $1.7M No change
WMT Walmart Inc. 0.06% 16,878 $1.7M Reduce -1.6%
QLD Proshares Ultra QQQ 0.06% 14,000 $1.6M No change
MTUM iShares MSCI USA Momentum Fa 0.06% 6,724 $1.6M Reduce -42.1%
XLE SS Energy Select Sector 0.06% 18,856 $1.6M Reduce -70.6%
VZ Verizon Communications Inc. 0.06% 35,953 $1.6M Add +17.1%
OKE Oneok Inc. 0.06% 18,930 $1.5M Add +2.7%
SBUX Starbucks Corp. 0.06% 16,814 $1.5M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.06% 68,658 $1.5M Add +35.7%
GILD Gilead Sciences Inc. 0.05% 13,174 $1.5M Add +3.8%
GS Goldman Sachs Group Inc. 0.05% 2,061 $1.5M Reduce -47.4%
PG The Procter & Gamble Co. 0.05% 9,002 $1.4M Reduce -25.0%
SDY SS SPDR S&P Dividend ETF 0.05% 10,218 $1.4M Reduce -1.5%
ENB Enbridge Inc. 0.05% 30,473 $1.4M Add +1.1%
PNC PNC Financial Services Group 0.05% 7,140 $1.3M Reduce -3.8%
PRU Prudential Financial Inc. 0.05% 12,364 $1.3M Add +2.0%
UNP Union Pacific Corp. 0.05% 5,458 $1.3M Reduce -60.8%
RY Royal Bank of Canada 0.04% 9,185 $1.2M No change
CSX CSX Corp. 0.04% 36,547 $1.2M Reduce -29.3%
SSO Proshares Ultra S&P500 0.04% 12,000 $1.2M No change
BAB Invesco Taxable Municipal Bo 0.04% 43,888 $1.2M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,069 $1.1M Reduce -36.9%
TD Toronto-Dominion Bank 0.04% 15,020 $1.1M Add +3.7%
HBAN Huntington Bancshares Inc. 0.04% 65,282 $1.1M Add +2.2%
IP International Paper Co. 0.04% 23,272 $1.1M Reduce -6.2%
D Dominion Energy Inc. 0.04% 19,003 $1.1M Add +4.5%
SCMB Schwab Municipal Bond ETF 0.04% 41,887 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.04% 40,005 $1.0M Add +6.2%
PFE Pfizer Inc. 0.04% 41,656 $1.0M Add +7.4%
NKE Nike Inc. Class B 0.04% 13,920 $989K Reduce -30.6%
T AT&T Inc. 0.04% 33,822 $979K Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,804 $968K Reduce -30.9%
QQQ Invesco QQQ Trust Series 1 0.03% 1,642 $906K Add +1.4%
SYK Stryker Corp. 0.03% 2,182 $863K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.03% 14,736 $840K Reduce -12.2%
TSLA Tesla Inc. 0.03% 2,610 $829K Add +15.4%
IPG Interpublic Group of Cos Inc. 0.03% 33,354 $816K Add +5.8%
XLF SS Financial Select Sector 0.03% 15,324 $803K Add +0.1%
WHR Whirlpool Corp. 0.03% 7,896 $801K Add +5.8%
MUB iShares National Muni Bond E 0.03% 7,136 $746K No change
IVE iShares S&P 500 Value ETF 0.03% 3,788 $740K Add +26.1%
HMOP Hartford Municipal Opp ETF 0.03% 19,138 $733K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
CNO Cno Financial Group Inc. 0.03% 18,693 $721K Reduce -6.6%
HON Honeywell International Inc. 0.03% 3,080 $717K Add +1.8%
EMR Emerson Electric Co. 0.03% 5,263 $702K Add +0.1%
BBY Best Buy Co. Inc. 0.03% 10,304 $692K Add +3.2%
EFX Equifax Inc. 0.02% 2,585 $670K Reduce -38.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,290 $653K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.02% 3,439 $625K Add +24.7%
IWM iShares Russell 2000 ETF 0.02% 2,843 $613K Reduce -9.4%
XLI SS Industrial Select Sector 0.02% 4,071 $600K Reduce -0.3%
AEP American Electric Power 0.02% 5,708 $592K Reduce -6.5%
SUB iShares Short-Term National 0.02% 5,297 $563K Reduce -6.8%
QUAL iShares MSCI USA Quality Fac 0.02% 3,081 $563K No change
ELV Elevance Health Inc. 0.02% 1,443 $561K Add +0.1%
CR Crane Co. 0.02% 2,813 $534K No change
THFF First Financial Corp. 0.02% 9,506 $515K Reduce -27.9%
TRV The Travelers Cos Inc. 0.02% 1,835 $491K Add +1.2%
FLTR Vaneck Ig Floating Rate ETF 0.02% 18,475 $471K Reduce -26.6%
EFA iShares MSCI Eafe ETF 0.02% 5,255 $470K Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,696 $431K Reduce -46.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,212 $401K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,574 $395K No change
GPC Genuine Parts Co. 0.01% 3,212 $390K Reduce -0.2%
ORCL Oracle Corp. 0.01% 1,767 $386K No change
NDAQ Nasdaq Inc. 0.01% 4,118 $368K Reduce -5.5%
CARR Carrier Global Corp. 0.01% 5,005 $366K Reduce -26.7%
SGOV iShares 0-3 Month Treasury B 0.01% 3,637 $366K No change
CVS CVS Health Corp. 0.01% 5,202 $359K Reduce -1.4%
XLV SS Health Care Select Sector 0.01% 2,625 $354K Reduce -13.4%
MCK McKesson Corp. 0.01% 483 $354K Add +26.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,235 $346K Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,421 $331K No change
INBK First Internet Bancorp 0.01% 12,250 $330K No change
CMCSA Comcast Corp. Class A 0.01% 9,138 $326K Reduce -35.2%
AMD Advanced Micro Devices 0.01% 2,276 $323K Reduce -10.6%
PAG Penske Automotive Group Inc. 0.01% 1,843 $317K No change
DE Deere & Co. 0.01% 606 $308K Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,740 $305K Reduce -5.2%
CL Colgate-Palmolive Co. 0.01% 3,318 $302K Reduce -0.4%
GEV GE Vernova Inc. 0.01% 562 $297K New
SNPS Synopsys Inc. 0.01% 564 $289K No change
ADI Analog Devices Inc. 0.01% 1,205 $287K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,049 $286K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 614 $271K Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 886 $269K Reduce -1.2%
SCHM Schwab US Mid Cap ETF 0.01% 9,572 $268K Add +4.5%
BP BP PLC-Spons ADR 0.01% 8,881 $266K No change
LIN Linde PLC 0.01% 565 $265K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.01% 1,353 $263K No change
KMB Kimberly-Clark Corp. 0.01% 1,936 $250K Reduce -22.4%
TEL Te Connectivity PLC 0.01% 1,460 $246K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,180 $245K Reduce -12.8%
OTIS Otis Worldwide Corp. 0.01% 2,388 $236K Reduce -7.8%
SHW The Sherwin-Williams Co. 0.01% 680 $234K No change
BA The Boeing Co. 0.01% 1,080 $226K Reduce -15.2%
QCOM Qualcomm Inc. 0.01% 1,409 $224K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,244 $222K No change
AXP American Express Co. 0.01% 660 $210K Reduce -22.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,100 $208K New
DHR Danaher Corp. 0.01% 1,040 $205K Reduce -1.7%

Portfolio Sells Q1 2025 → Q2 2025

BLK BlackRock Inc. Reduce -82.8% 0.35% −1.53
ICSH iShares Ultra Short Duration Reduce -10.7% 4.07% −0.62
ABBV Abbvie Inc. Reduce -0.7% 3.25% −0.55
CVX Chevron Corp. Reduce -20.4% 1.07% −0.55
XOM Exxon Mobil Corp. Reduce -8.0% 2.30% −0.54
AAPL Apple Inc. Reduce -0.1% 4.23% −0.49
MRK Merck & Co. Inc. Reduce -0.5% 1.38% −0.24
XLE SS Energy Select Sector Reduce -70.6% 0.06% −0.17
NEAR iShares SH Dba ETF Usd Inc. Reduce -11.9% 0.95% −0.15
JPST JPMorgan Ultra-Short Income Reduce -14.5% 0.73% −0.15
LLY Eli Lilly & Co. Reduce -3.6% 0.65% −0.09
UNP Union Pacific Corp. Reduce -60.8% 0.05% −0.08
ORLY O'reilly Automotive Inc. Reduce -9.8% 0.31% −0.06
JNJ Johnson & Johnson Reduce -10.3% 0.21% −0.05
LII Lennox International Inc. Reduce -43.8% 0.06% −0.05
CPRT Copart Inc. Reduce -8.9% 0.15% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.4% 0.13% −0.04
AFL Aflac Inc. Reduce -7.4% 0.25% −0.04
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.10% −0.04
COR Cencora Inc. Reduce -37.8% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -8.1% 0.27% −0.04
KO The Coca-Cola Co. Reduce -25.1% 0.10% −0.04
ADP Automatic Data Processing Reduce -4.4% 0.53% −0.04
NOC Northrop Grumman Corp. Reduce -16.3% 0.13% −0.03
V Visa Inc. Class A Reduce -4.9% 0.48% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -42.1% 0.06% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -10.3% 0.33% −0.03
GS Goldman Sachs Group Inc. Reduce -47.4% 0.05% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.9% 0.04% −0.03
ADBE Adobe Inc. Reduce -14.8% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -25.0% 0.05% −0.02
GVI iShares Intermediate Governm Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -22.0% 0.07% −0.02
MSI Motorola Solutions Inc. Reduce -4.3% 0.19% −0.02
IJR iShares Core S&P Small-Cap E Reduce -14.9% 0.14% −0.02
MTD Mettler-Toledo International Sold out 0.00% −0.02
KNSL Kinsale Capital Group Inc. Reduce -5.9% 0.19% −0.02
MA Mastercard Inc. Class A Reduce -4.0% 0.41% −0.02
APD Air Products & Chemicals Inc. Reduce -5.1% 0.13% −0.02
AMGN Amgen Inc. Reduce -2.3% 0.09% −0.02
DUK Duke Energy Corp. Reduce -12.6% 0.07% −0.01
CNP Centerpoint Energy Inc. Sold out 0.00% −0.01
CMI Cummins Inc. Reduce -10.1% 0.15% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -46.9% 0.02% −0.01
EFX Equifax Inc. Reduce -38.7% 0.02% −0.01
MMKT Texas Cap Govt MNY MRKT ETF Sold out 0.00% −0.01
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.01
CSX CSX Corp. Reduce -29.3% 0.04% −0.01
CINF Cincinnati Financial Corp. Reduce -8.2% 0.12% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +0.5% 5.66% +2.14
WSO Watsco Inc. Add +5564.9% 1.37% +1.34
XLC SS Comm Select Sector SPDR Add +4.7% 4.18% +0.53
JPM JPMorgan Chase & Co. Add +0.3% 3.68% +0.48
TXN Texas Instruments Inc. Add +1.5% 2.53% +0.31
FAST Fastenal Co. Add +3.6% 2.14% +0.18
RTX RTX Corp. Add +3.1% 1.82% +0.17
SCHG Schwab US Large-Cap Growth Add +19.1% 0.62% +0.16
NVDA Nvidia Corp. Add +7.4% 0.46% +0.16
AZO AutoZone Inc. New 0.12% +0.12
MUSA Murphy USA Inc. New 0.10% +0.10
TSM Taiwan Semiconductor-SP ADR Add +10.4% 0.18% +0.06
APP AppLovin Corp. Class A Add +30.9% 0.14% +0.06
META Meta Platforms Inc. Class A Add +11.0% 0.18% +0.05
BKNG Booking Holdings Inc. Add +16.4% 0.15% +0.04
CME Cme Group Inc. Add +0.8% 2.35% +0.04
XLK SS Technology Select Sector Add +20.1% 0.13% +0.04
UBER Uber Technologies Inc. Add +6.4% 0.16% +0.04
MELI MercadoLibre Inc. Add +1.1% 0.16% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.3% 0.22% +0.04
MEAR Ishrs Short Mat Muni Act ETF Add +29.8% 0.18% +0.04
GE General Electric Add +0.2% 0.17% +0.04
BMI Badger Meter Inc. Add +0.7% 0.15% +0.03
SGI Somnigroup International Inc. Add +11.0% 0.16% +0.03
IJH iShares Core S&P Midcap ETF Add +6.8% 0.23% +0.02
AGG iShares Core U.S. Aggregate Add +12.3% 0.25% +0.02
SCHB Schwab US Broad Market ETF Add +8.5% 0.14% +0.02
SCHF Schwab Intl Equity ETF Add +35.7% 0.06% +0.02
IBM Intl Business Machines Corp. Add +2.3% 0.11% +0.02
GEV GE Vernova Inc. New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
TSLA Tesla Inc. Add +15.4% 0.03% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
TD Toronto-Dominion Bank Add +3.7% 0.04% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +0.2% 0.07% +0.01
IVE iShares S&P 500 Value ETF Add +26.1% 0.03% +0.01
RSP Invesco S&P 500 Equal Weight Add +24.7% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.03% +0.00
VZ Verizon Communications Inc. Add +17.1% 0.06% +0.00
EMR Emerson Electric Co. Add +0.1% 0.03% +0.00
WHR Whirlpool Corp. Add +5.8% 0.03% +0.00
HBAN Huntington Bancshares Inc. Add +2.2% 0.04% +0.00
SCHA Schwab US Small-Cap ETF Add +6.2% 0.04% +0.00
MCK McKesson Corp. Add +26.1% 0.01% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +2.1% 0.01% +0.00
HON Honeywell International Inc. Add +1.8% 0.03% +0.00
T AT&T Inc. Add +6.1% 0.04% +0.00
D Dominion Energy Inc. Add +4.5% 0.04% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +6.6% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 309$3.5BSOXX, KRMN, AAPL, AVGO, ABBV
Q1 2026 233$3.1BKRMN, AVGO, AAPL, XLC, ABBV
Q4 2025 231$3.1BKRMN, AVGO, AAPL, XLC, MSFT
Q3 2025 232$3.2BKRMN, AVGO, AAPL, MSFT, XLC
Q2 2025 212$2.7BAVGO, MSFT, AAPL, XLC, ICSH
Q1 2025 221$2.6BAAPL, ICSH, MSFT, ABBV, XLC
Q4 2024 213$2.6BAAPL, AVGO, MSFT, ICSH, ACN
Q3 2024 214$2.6BAAPL, AVGO, MSFT, ICSH, ABBV
Q2 2024 209$2.4BMSFT, AAPL, AVGO, ICSH, COST
Q1 2024 205$2.4BICSH, MSFT, AAPL, AVGO, ABBV