Donaldson Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Donaldson Capital Management, LLC reported 231 stock positions worth $3.1 billion. Its top holding was Karman (KRMN) at 8.1% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Apple (AAPL, 4.9%). Compared with Q3 2025, it opened 12 new positions, sold out of 13, added to 77 and reduced 116. The biggest buy was Eli Lilly (LLY, shares +168%) and the biggest sale Texas Instruments (TXN, shares −94%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$3.1B (Q4 2025)
SEC Filing
0001487438-26-000001 ↗ filed Jan 14, 2026

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 Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.1B $3.1B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 231 stocks · $3.1B

KRMN Karman Holdings Inc. 8.15% 3,501,433 $256.2M No change
AVGO Broadcom Inc. 5.25% 476,954 $165.1M Reduce -6.0%
AAPL Apple Inc. 4.89% 565,368 $153.7M Reduce -0.6%
XLC SS Comm Select Sector SPDR 4.27% 1,140,302 $134.2M Reduce -1.1%
MSFT Microsoft Corp. 4.23% 274,842 $132.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 3.54% 345,590 $111.4M Add +0.6%
ABBV Abbvie Inc. 3.48% 478,637 $109.4M Reduce -0.8%
ICSH iShares Ultra Short Duration 3.46% 2,150,661 $108.8M Add +3.0%
SOXX iShares Semiconductor ETF 2.86% 298,148 $89.8M Reduce -0.6%
MS Morgan Stanley 2.61% 462,510 $82.1M Reduce -1.0%
MRK Merck & Co. Inc. 2.60% 777,961 $81.9M Reduce -1.1%
LLY Eli Lilly & Co. 2.32% 67,908 $73.0M Add +167.6%
COST Costco Wholesale Corp. 2.30% 83,927 $72.4M Reduce -3.5%
RTX RTX Corp. 2.21% 379,513 $69.6M Reduce -0.5%
XOM Exxon Mobil Corp. 2.21% 577,725 $69.5M Reduce -0.3%
C Citigroup Inc. 2.15% 580,100 $67.7M Reduce -0.2%
HD Home Depot Inc. 2.11% 192,691 $66.3M Reduce -2.2%
MCD McDonald's Corp. 2.05% 211,078 $64.5M Reduce -1.7%
GS Goldman Sachs Group Inc. 2.05% 73,383 $64.5M Add +4.5%
FAST Fastenal Co. 1.78% 1,393,083 $55.9M Reduce -5.9%
SO The Southern Co. 1.58% 570,252 $49.7M Add +1.3%
GD General Dynamics Corp. 1.53% 143,327 $48.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 161,495 $47.8M Add +0.4%
COR Cencora Inc. 1.47% 137,099 $46.3M Add +1955.8%
WEC WEC Energy Group Inc. 1.47% 437,434 $46.1M Reduce -2.3%
PAYX Paychex Inc. 1.45% 407,131 $45.7M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.30% 399,985 $41.0M Reduce -1.0%
WSO Watsco Inc. 1.18% 109,931 $37.0M Reduce -11.9%
XEL Xcel Energy Inc. 1.08% 460,226 $34.0M New
CVX Chevron Corp. 0.94% 194,127 $29.6M Reduce -2.3%
PCAR Paccar Inc. 0.81% 231,670 $25.4M New
ETN Eaton Corp. PLC 0.72% 71,473 $22.8M Reduce -53.0%
SCHG Schwab US Large-Cap Growth 0.72% 695,380 $22.7M Add +18.0%
JPST JPMorgan Ultra-Short Income 0.70% 436,286 $22.1M Add +12.5%
NEAR iShares SH Dba ETF Usd Inc. 0.69% 426,381 $21.8M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.65% 65,524 $20.5M Reduce -11.5%
AMZN Amazon.com Inc. 0.60% 81,070 $18.7M Add +2.6%
NVDA Nvidia Corp. 0.53% 89,756 $16.7M Add +5.5%
V Visa Inc. Class A 0.50% 44,935 $15.8M Add +6.7%
MCO Moody's Corp. 0.47% 29,006 $14.8M Add +7.8%
AGG iShares Core U.S. Aggregate 0.46% 146,381 $14.6M Add +16.8%
MA Mastercard Inc. Class A 0.43% 23,632 $13.5M Add +6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 119,821 $13.2M Add +8.4%
ACN Accenture PLC Class A 0.38% 44,402 $11.9M Reduce -15.8%
VOO Vanguard S&P 500 ETF 0.36% 18,098 $11.3M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.33% 46,521 $10.2M Add +5.7%
XLK SS Technology Select Sector 0.32% 70,659 $10.2M Reduce -15.3%
APP AppLovin Corp. Class A 0.31% 14,693 $9.9M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.30% 31,477 $9.6M Add +8.7%
ADP Automatic Data Processing 0.30% 37,108 $9.5M Reduce -13.7%
GE General Electric filed as GE AEROSPACE 0.30% 30,254 $9.3M Add +19.5%
META Meta Platforms Inc. Class A 0.29% 13,767 $9.1M Add +40.9%
PGR Progressive Corp. 0.28% 38,741 $8.8M Add +30.9%
LMT Lockheed Martin Corp. 0.27% 17,617 $8.5M Reduce -3.0%
HDB HDFC Bank Ltd.-ADR 0.27% 231,267 $8.5M Add +29.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 503,548 $8.4M New
BKNG Booking Holdings Inc. 0.27% 1,565 $8.4M Add +39.9%
SGI Somnigroup International Inc. 0.27% 93,392 $8.3M Add +16.8%
BLK BlackRock Inc. 0.26% 7,737 $8.3M Reduce -4.5%
UBER Uber Technologies Inc. 0.26% 99,364 $8.1M Add +43.8%
MELI MercadoLibre Inc. 0.25% 3,907 $7.9M Add +45.9%
IJH iShares Core S&P Midcap ETF 0.25% 117,832 $7.8M Add +9.8%
ALL Allstate Corp. 0.24% 36,266 $7.5M Reduce -9.8%
NEE Nextera Energy Inc. 0.24% 93,997 $7.5M Reduce -2.4%
JNJ Johnson & Johnson 0.23% 35,699 $7.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 14,614 $7.3M Reduce -11.4%
SCHD Schwab US DVD Equity ETF 0.22% 250,116 $6.9M Add +0.1%
ORLY O'reilly Automotive Inc. 0.21% 72,171 $6.6M Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 13,037 $6.4M Reduce -2.9%
AFL Aflac Inc. 0.20% 56,976 $6.3M Reduce -3.6%
CMI Cummins Inc. 0.19% 11,848 $6.0M Reduce -3.0%
CSCO Cisco Systems Inc. 0.19% 75,888 $5.8M Reduce -1.2%
CME Cme Group Inc. 0.19% 21,363 $5.8M Reduce -18.6%
ECL Ecolab Inc. 0.17% 20,868 $5.5M Reduce -15.0%
SCHB Schwab US Broad Market ETF 0.16% 192,702 $5.1M Add +14.3%
INTU Intuit Inc. 0.16% 7,413 $4.9M Reduce -13.8%
UNH Unitedhealth Group Inc. 0.15% 13,964 $4.6M Reduce -90.9%
IJR iShares Core S&P Small-Cap E 0.13% 34,811 $4.2M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.13% 29,118 $4.2M Reduce -2.6%
APH Amphenol Corp. Class A 0.13% 30,234 $4.1M Reduce -21.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,578 $3.8M Reduce -2.8%
MEAR Ishrs Short Mat Muni Act ETF 0.12% 73,776 $3.7M Reduce -0.1%
NOC Northrop Grumman Corp. 0.12% 6,498 $3.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.12% 5,398 $3.7M Add +6.4%
TXN Texas Instruments Inc. 0.12% 21,166 $3.7M Reduce -93.7%
CINF Cincinnati Financial Corp. 0.11% 21,895 $3.6M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.10% 61,122 $3.3M Add +3.2%
BAB Invesco Taxable Municipal Bo 0.10% 119,312 $3.2M Add +15.9%
GOOG Alphabet Inc. Class C 0.10% 10,322 $3.2M Reduce -8.8%
CTAS Cintas Corp. 0.10% 16,430 $3.1M Reduce -25.2%
MSI Motorola Solutions Inc. 0.10% 7,937 $3.0M Reduce -24.3%
PEP Pepsico Inc. 0.09% 20,311 $2.9M Reduce -90.0%
CDNS Cadence Design SYS Inc. 0.09% 9,323 $2.9M Reduce -23.8%
VLO Valero Energy Corp. 0.09% 17,067 $2.8M Add +0.0%
APD Air Products & Chemicals Inc. 0.09% 11,183 $2.8M Reduce -3.6%
AMGN Amgen Inc. 0.09% 8,438 $2.8M Reduce -0.2%
KO The Coca-Cola Co. 0.08% 35,906 $2.5M Add +0.9%
ABT Abbott Laboratories 0.08% 19,933 $2.5M Reduce -5.1%
MUB iShares National Muni Bond E 0.08% 23,125 $2.5M Reduce -0.2%
CAT Caterpillar Inc. 0.08% 4,136 $2.4M No change
ROL Rollins Inc. 0.07% 35,070 $2.1M New
RSG Republic Services Inc. 0.07% 9,825 $2.1M Reduce -1.5%
DUK Duke Energy Corp. 0.06% 17,362 $2.0M Add +0.1%
QLD Proshares Ultra QQQ 0.06% 28,000 $2.0M No change
AZO AutoZone Inc. 0.06% 564 $1.9M Reduce -30.5%
SCHF Schwab Intl Equity ETF 0.06% 79,409 $1.9M Reduce -5.5%
GILD Gilead Sciences Inc. 0.06% 15,189 $1.9M Add +3.3%
IWF iShares Russell 1000 Growth 0.06% 3,920 $1.9M No change
SCMB Schwab Municipal Bond ETF 0.06% 71,792 $1.8M No change
VZ Verizon Communications Inc. 0.06% 45,369 $1.8M Add +15.4%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 19,994 $1.8M Reduce -5.6%
NOBL Proshares S&P 500 Dividend A 0.06% 17,105 $1.8M Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.05% 33,375 $1.7M No change
PNC PNC Financial Services Group 0.05% 8,112 $1.7M Add +3.3%
ENB Enbridge Inc. 0.05% 35,118 $1.7M Add +4.7%
PFF iShares Preferred & Income S 0.05% 54,177 $1.7M Reduce -5.8%
RY Royal Bank of Canada 0.05% 9,485 $1.6M Add +3.3%
TD Toronto-Dominion Bank 0.05% 16,893 $1.6M Add +3.1%
UPS United Parcel Service Class B 0.05% 16,010 $1.6M Add +2.4%
ERIE Erie Indemnity Company Class A 0.05% 5,470 $1.6M No change
OKE Oneok Inc. 0.05% 21,091 $1.6M Add +1.7%
WM Waste Management Inc. 0.05% 6,958 $1.5M Reduce -97.2%
WMT Walmart Inc. 0.05% 13,676 $1.5M Reduce -18.4%
PRU Prudential Financial Inc. 0.05% 13,271 $1.5M Reduce -0.7%
LII Lennox International Inc. 0.05% 2,945 $1.4M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 5,698 $1.4M Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 0.05% 10,236 $1.4M Add +0.1%
SSO Proshares Ultra S&P500 0.04% 24,080 $1.4M Add +0.3%
EXR Extra Space Storage Inc. 0.04% 10,089 $1.3M Reduce -24.7%
D Dominion Energy Inc. 0.04% 21,963 $1.3M Add +7.6%
HBAN Huntington Bancshares Inc. 0.04% 73,762 $1.3M Add +2.8%
CSX CSX Corp. 0.04% 32,647 $1.2M Reduce -6.7%
MRSH Marsh & McLennan Cos 0.04% 6,182 $1.1M Reduce -40.0%
XLF SS Financial Select Sector 0.04% 20,161 $1.1M Add +22.8%
OMC Omnicom Group 0.03% 13,317 $1.1M New
MSCI MSCI Inc. 0.03% 1,874 $1.1M Reduce -14.8%
PG The Procter & Gamble Co. 0.03% 7,341 $1.1M Reduce -4.0%
TSLA Tesla Inc. 0.03% 2,327 $1.0M Reduce -27.8%
SCHA Schwab US Small-Cap ETF 0.03% 36,601 $1.0M Reduce -9.8%
PFE Pfizer Inc. 0.03% 41,768 $1.0M Reduce -1.3%
IP International Paper Co. 0.03% 25,810 $1.0M Add +2.8%
UNP Union Pacific Corp. 0.03% 4,148 $959K Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,222 $956K Add +10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 11,724 $940K No change
SBUX Starbucks Corp. 0.03% 11,151 $939K Reduce -16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,235 $939K Reduce -0.4%
XLI SS Industrial Select Sector 0.03% 5,995 $930K Add +46.3%
QQQ Invesco QQQ Trust Series 1 0.03% 1,490 $915K Reduce -8.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 9,991 $894K Reduce -0.1%
T AT&T Inc. 0.03% 34,734 $863K Add +1.4%
IVE iShares S&P 500 Value ETF 0.03% 4,056 $860K Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.03% 21,126 $836K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 15,794 $804K Reduce -1.1%
CNO Cno Financial Group Inc. 0.03% 18,693 $794K No change
BBY Best Buy Co. Inc. 0.02% 11,442 $766K Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,662 $758K Reduce -13.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
HMOP Hartford Municipal Opp ETF 0.02% 19,138 $748K No change
NKE Nike Inc. Class B 0.02% 11,366 $724K Reduce -13.3%
AEP American Electric Power 0.02% 6,021 $694K Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.02% 5,184 $686K No change
SYK Stryker Corp. 0.02% 1,946 $684K Reduce -11.2%
QUAL iShares MSCI USA Quality Fac 0.02% 3,081 $612K Reduce -0.1%
HON Honeywell International Inc. 0.02% 3,105 $606K Reduce -0.8%
XLE SS Energy Select Sector 0.02% 12,915 $577K Reduce -60.2%
THFF First Financial Corp. 0.02% 9,506 $574K No change
WHR Whirlpool Corp. 0.02% 7,958 $574K Reduce -8.2%
EFX Equifax Inc. 0.02% 2,612 $567K Add +1.0%
SUB iShares Short-Term National 0.02% 5,297 $565K No change
EMR Emerson Electric Co. 0.02% 4,093 $543K Reduce -16.9%
IWM iShares Russell 2000 ETF 0.02% 2,190 $539K Reduce -21.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,929 $526K Reduce -0.1%
CR Crane Co. 0.02% 2,813 $519K No change
SCHM Schwab US Mid Cap ETF 0.02% 17,235 $518K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,903 $508K Add +122.5%
EFA iShares MSCI Eafe ETF 0.02% 5,122 $492K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 11,404 $487K Add +52.5%
TRV The Travelers Cos Inc. 0.02% 1,664 $483K Reduce -9.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,631 $479K Add +3.6%
NDAQ Nasdaq Inc. 0.01% 4,868 $473K Add +18.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,400 $469K Add +69.5%
WFC Wells Fargo & Co. 0.01% 4,800 $447K Add +78.1%
AMD Advanced Micro Devices 0.01% 2,063 $442K Reduce -3.6%
XLV SS Health Care Select Sector 0.01% 2,852 $441K Add +6.0%
ELV Elevance Health Inc. 0.01% 1,234 $432K Reduce -3.1%
NFLX Netflix Inc. 0.01% 4,552 $427K Reduce -92.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,433 $419K Reduce -26.6%
VEA Vanguard Ftse Developed ETF 0.01% 6,557 $410K Reduce -23.3%
GPC Genuine Parts Co. 0.01% 3,212 $395K No change
MCK McKesson Corp. 0.01% 469 $385K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,150 $379K Reduce -0.0%
CPRT Copart Inc. 0.01% 9,611 $376K Reduce -39.8%
GEV GE Vernova Inc. 0.01% 565 $369K Add +0.5%
ORCL Oracle Corp. 0.01% 1,879 $366K Reduce -16.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,421 $365K No change
CVS CVS Health Corp. 0.01% 4,579 $363K Reduce -13.7%
EMB iShares JP Morgan Usd Emergi 0.01% 3,671 $353K Reduce -2.6%
GLD SPDR Gold Shares 0.01% 891 $353K New
TEL Te Connectivity PLC 0.01% 1,543 $351K Add +5.2%
ADI Analog Devices Inc. 0.01% 1,244 $337K Add +2.5%
BP BP PLC-Spons ADR 0.01% 8,881 $308K No change
DE Deere & Co. 0.01% 652 $304K Add +5.0%
HYD Vaneck High Yield Muni ETF 0.01% 5,898 $302K No change
INBK First Internet Bancorp 0.01% 14,250 $297K Add +16.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 612 $294K Reduce -1.0%
PAG Penske Automotive Group Inc. 0.01% 1,843 $292K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,050 $287K Add +0.0%
PMBS PIMCO MBS Active ETF 0.01% 5,750 $286K No change
IWD iShares Russell 1000 Value E 0.01% 1,353 $285K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,439 $276K No change
ROST Ross Stores Inc. 0.01% 1,511 $272K New
CL Colgate-Palmolive Co. 0.01% 3,401 $269K Reduce -0.7%
DHR Danaher Corp. 0.01% 1,168 $267K Add +1.7%
FDX FedEx Corp. 0.01% 916 $265K New
QCOM Qualcomm Inc. 0.01% 1,547 $265K Add +0.6%
BA The Boeing Co. 0.01% 1,210 $263K Add +12.8%
CARR Carrier Global Corp. 0.01% 4,866 $257K Add +0.3%
IEMG iShares Core MSCI Emerging 0.01% 3,690 $248K Reduce -0.3%
AXP American Express Co. 0.01% 668 $247K Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.01% 1,363 $242K Reduce -10.0%
MTZ Mastec Inc. 0.01% 1,100 $239K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,178 $237K Reduce -0.3%
SNPS Synopsys Inc. 0.01% 502 $236K Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 4,066 $224K Reduce -25.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,788 $222K Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,351 $219K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,006 $215K New
SHW The Sherwin-Williams Co. 0.01% 656 $212K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.01% 1,749 $209K New
ASML ASML Holding NV-NY Reg SHS 0.01% 193 $206K New
OTIS Otis Worldwide Corp. 0.01% 2,309 $202K No change

Portfolio Sells Q3 2025 → Q4 2025

TXN Texas Instruments Inc. Reduce -93.7% 0.12% −1.85
WM Waste Management Inc. Reduce -97.2% 0.05% −1.69
UNH Unitedhealth Group Inc. Reduce -90.9% 0.15% −1.53
ETN Eaton Corp. PLC Reduce -53.0% 0.72% −1.08
PEP Pepsico Inc. Reduce -90.0% 0.09% −0.81
FAST Fastenal Co. Reduce -5.9% 1.78% −0.52
WSO Watsco Inc. Reduce -11.9% 1.18% −0.42
HD Home Depot Inc. Reduce -2.2% 2.11% −0.42
MSFT Microsoft Corp. Reduce -0.9% 4.23% −0.32
COST Costco Wholesale Corp. Reduce -3.5% 2.30% −0.25
PAYX Paychex Inc. Reduce -3.8% 1.45% −0.25
NFLX Netflix Inc. Reduce -92.1% 0.01% −0.20
WEC WEC Energy Group Inc. Reduce -2.3% 1.47% −0.16
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.12
ADP Automatic Data Processing Reduce -13.7% 0.30% −0.10
GWW WW Grainger Inc. Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -14.7% 0.21% −0.08
ABBV Abbvie Inc. Reduce -0.8% 3.48% −0.06
MSI Motorola Solutions Inc. Reduce -24.3% 0.10% −0.06
AVGO Broadcom Inc. Reduce -6.0% 5.25% −0.05
XLC SS Comm Select Sector SPDR Reduce -1.1% 4.27% −0.05
AZO AutoZone Inc. Reduce -30.5% 0.06% −0.05
XLK SS Technology Select Sector Reduce -15.3% 0.32% −0.05
CTAS Cintas Corp. Reduce -25.2% 0.10% −0.04
CDNS Cadence Design SYS Inc. Reduce -23.8% 0.09% −0.04
CME Cme Group Inc. Reduce -18.6% 0.19% −0.04
ECL Ecolab Inc. Reduce -15.0% 0.17% −0.04
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.0% 0.69% −0.04
CVX Chevron Corp. Reduce -2.3% 0.94% −0.04
BLK BlackRock Inc. Reduce -4.5% 0.26% −0.04
ALL Allstate Corp. Reduce -9.8% 0.24% −0.03
ACN Accenture PLC Class A Reduce -15.8% 0.38% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -13.8% 0.16% −0.03
MRSH Marsh & McLennan Cos Reduce -40.0% 0.04% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.4% 0.23% −0.03
XLE SS Energy Select Sector Reduce -60.2% 0.02% −0.03
APH Amphenol Corp. Class A Reduce -21.9% 0.13% −0.02
EXR Extra Space Storage Inc. Reduce -24.7% 0.04% −0.02
LMT Lockheed Martin Corp. Reduce -3.0% 0.27% −0.02
MCD McDonald's Corp. Reduce -1.7% 2.05% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -3.6% 0.09% −0.01
TSLA Tesla Inc. Reduce -27.8% 0.03% −0.01
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Reduce -1.0% 1.30% −0.01
CPRT Copart Inc. Reduce -39.8% 0.01% −0.01
ABT Abbott Laboratories Reduce -5.1% 0.08% −0.01
NOC Northrop Grumman Corp. Reduce -1.6% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +167.6% 2.32% +1.71
GD General Dynamics Corp. New 1.53% +1.53
COR Cencora Inc. Add +1955.8% 1.47% +1.41
XEL Xcel Energy Inc. New 1.08% +1.08
PCAR Paccar Inc. New 0.81% +0.81
GS Goldman Sachs Group Inc. Add +4.5% 2.05% +0.28
NU Nu Holdings Ltd./Cayman Isl-A New 0.27% +0.27
SCHG Schwab US Large-Cap Growth Add +18.0% 0.72% +0.13
JPM JPMorgan Chase & Co. Add +0.6% 3.54% +0.11
ICSH iShares Ultra Short Duration Add +3.0% 3.46% +0.10
IBM Intl Business Machines Corp. Add +0.4% 1.52% +0.08
JPST JPMorgan Ultra-Short Income Add +12.5% 0.70% +0.08
HDB HDFC Bank Ltd.-ADR Add +29.4% 0.27% +0.08
BKNG Booking Holdings Inc. Add +39.9% 0.27% +0.08
AGG iShares Core U.S. Aggregate Add +16.8% 0.46% +0.07
ROL Rollins Inc. New 0.07% +0.07
MCO Moody's Corp. Add +7.8% 0.47% +0.07
META Meta Platforms Inc. Class A Add +40.9% 0.29% +0.06
GE General Electric Add +19.5% 0.30% +0.06
MELI MercadoLibre Inc. Add +45.9% 0.25% +0.05
SGI Somnigroup International Inc. Add +16.8% 0.27% +0.05
PGR Progressive Corp. Add +30.9% 0.28% +0.05
TSM Taiwan Semiconductor-SP ADR Add +8.7% 0.30% +0.05
V Visa Inc. Class A Add +6.7% 0.50% +0.05
AMZN Amazon.com Inc. Add +2.6% 0.60% +0.05
UBER Uber Technologies Inc. Add +43.8% 0.26% +0.04
OMC Omnicom Group New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.4% 0.42% +0.03
NVDA Nvidia Corp. Add +5.5% 0.53% +0.03
MA Mastercard Inc. Class A Add +6.1% 0.43% +0.03
IJH iShares Core S&P Midcap ETF Add +9.8% 0.25% +0.03
VIG Vanguard Dividend Apprec ETF Add +5.7% 0.33% +0.02
SCHB Schwab US Broad Market ETF Add +14.3% 0.16% +0.02
BMY Bristol-Myers Squibb Co. Add +3.2% 0.10% +0.02
BAB Invesco Taxable Municipal Bo Add +15.9% 0.10% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +6.4% 0.12% +0.01
XLI SS Industrial Select Sector Add +46.3% 0.03% +0.01
UPS United Parcel Service Class B Add +2.4% 0.05% +0.01
TD Toronto-Dominion Bank Add +3.1% 0.05% +0.01
VEU Vanguard Ftse All-World Ex-U Add +122.5% 0.02% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
RY Royal Bank of Canada Add +3.3% 0.05% +0.01
FDX FedEx Corp. New 0.01% +0.01
GILD Gilead Sciences Inc. Add +3.3% 0.06% +0.01
XLF SS Financial Select Sector Add +22.8% 0.04% +0.01
WFC Wells Fargo & Co. Add +78.1% 0.01% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01

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