Donaldson Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Donaldson Capital Management, LLC reported 233 stock positions worth $3.1 billion. Its top holding was Karman (KRMN) at 9.1% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Apple (AAPL, 4.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 11, added to 90 and reduced 102. The biggest buy was Paccar (PCAR, shares +110%) and the biggest sale Exxon Mobil (XOM, shares −83%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0001487438-26-000003 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 233 stocks · $3.1B
KRMN Karman Holdings Inc. 9.08% 3,501,433 $280.3M No change
AVGO Broadcom Inc. 4.98% 496,766 $153.8M Add +4.2%
AAPL Apple Inc. 4.65% 565,829 $143.6M Add +0.1%
XLC SS Comm Select Sector SPDR 4.10% 1,142,583 $126.7M Add +0.2%
ABBV Abbvie Inc. 3.40% 482,055 $104.8M Add +0.7%
MSFT Microsoft Corp. 3.33% 277,341 $102.7M Add +0.9%
JPM JPMorgan Chase & Co. 3.26% 342,320 $100.7M Reduce -0.9%
SOXX iShares Semiconductor ETF 3.21% 301,410 $99.1M Add +1.1%
ICSH iShares Ultra Short Duration 3.16% 1,925,899 $97.5M Reduce -10.4%
MRK Merck & Co. Inc. 3.06% 785,160 $94.4M Add +0.9%
COST Costco Wholesale Corp. 2.69% 83,273 $83.0M Reduce -0.8%
MS Morgan Stanley 2.47% 463,707 $76.3M Add +0.3%
RTX RTX Corp. 2.41% 384,999 $74.3M Add +1.4%
LLY Eli Lilly & Co. 2.20% 73,963 $68.0M Add +8.9%
C Citigroup Inc. 2.16% 587,965 $66.7M Add +1.4%
MCD McDonald's Corp. 2.13% 211,239 $65.7M Add +0.1%
FAST Fastenal Co. 2.11% 1,401,992 $65.1M Add +0.6%
GS Goldman Sachs Group Inc. 2.06% 75,080 $63.5M Add +2.3%
HD Home Depot Inc. 2.05% 192,335 $63.3M Reduce -0.2%
WSO Watsco Inc. 1.92% 162,639 $59.2M Add +48.0%
PCAR Paccar Inc. 1.82% 485,342 $56.1M Add +109.5%
GD General Dynamics Corp. 1.74% 156,114 $53.6M Add +8.9%
PAYX Paychex Inc. 1.66% 555,849 $51.2M Add +36.5%
WEC WEC Energy Group Inc. 1.66% 442,053 $51.2M Add +1.1%
COR Cencora Inc. 1.41% 138,088 $43.4M Add +0.7%
CVX Chevron Corp. 1.30% 194,602 $40.3M Add +0.2%
XEL Xcel Energy Inc. 1.25% 483,726 $38.4M Add +5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 157,859 $38.3M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.17% 400,523 $36.1M Add +0.1%
CTAS Cintas Corp. 1.08% 197,348 $33.4M Add +1101.1%
ETN Eaton Corp. PLC 0.83% 71,252 $25.5M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.80% 848,721 $24.7M Add +22.1%
JPST JPMorgan Ultra-Short Income 0.70% 424,174 $21.5M Reduce -2.8%
NEAR iShares SH Dba ETF Usd Inc. 0.68% 412,128 $21.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.61% 65,136 $18.7M Reduce -0.6%
AMZN Amazon.com Inc. 0.56% 83,636 $17.4M Add +3.2%
XOM Exxon Mobil Corp. 0.55% 100,255 $17.0M Reduce -82.7%
NVDA Nvidia Corp. 0.50% 87,599 $15.3M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.48% 147,842 $14.7M Add +1.0%
V Visa Inc. Class A 0.45% 46,326 $14.0M Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 120,112 $13.1M Add +0.2%
MCO Moody's Corp. 0.42% 29,786 $13.0M Add +2.7%
MA Mastercard Inc. Class A 0.40% 24,915 $12.4M Add +5.4%
VOO Vanguard S&P 500 ETF 0.36% 18,796 $11.2M Add +3.9%
LMT Lockheed Martin Corp. 0.33% 17,016 $10.3M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.33% 47,733 $10.3M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.29% 26,320 $8.9M Reduce -16.4%
UBER Uber Technologies Inc. 0.29% 123,522 $8.9M Add +24.3%
MELI MercadoLibre Inc. 0.29% 5,090 $8.8M Add +30.3%
META Meta Platforms Inc. Class A 0.28% 15,261 $8.7M Add +10.8%
IJH iShares Core S&P Midcap ETF 0.28% 128,008 $8.6M Add +8.6%
SCHD Schwab US DVD Equity ETF 0.28% 280,635 $8.6M Add +12.2%
LPLA LPL Financial Holdings Inc. 0.28% 28,398 $8.5M New
NEE Nextera Energy Inc. 0.27% 90,908 $8.4M Reduce -3.3%
JNJ Johnson & Johnson 0.27% 34,445 $8.4M Reduce -3.5%
IBKR Interactive Brokers Gro Class A 0.27% 124,896 $8.4M New
APP AppLovin Corp. Class A 0.27% 20,895 $8.3M Add +42.2%
XLK SS Technology Select Sector 0.27% 62,088 $8.3M Reduce -12.1%
MKL Markel Group Inc. 0.26% 4,227 $8.1M New
SGI Somnigroup International Inc. 0.26% 107,483 $7.9M Add +15.1%
MU Micron Technology Inc. 0.24% 21,657 $7.3M New
HDB HDFC Bank Ltd.-ADR 0.24% 292,276 $7.3M Add +26.4%
BLK BlackRock Inc. 0.23% 7,347 $7.1M Reduce -5.0%
ALL Allstate Corp. 0.22% 33,053 $6.9M Reduce -8.9%
ADP Automatic Data Processing 0.22% 33,656 $6.8M Reduce -9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 13,225 $6.3M Reduce -9.5%
CMI Cummins Inc. 0.21% 11,766 $6.3M Reduce -0.7%
CSCO Cisco Systems Inc. 0.20% 78,774 $6.1M Add +3.8%
AFL Aflac Inc. 0.19% 52,735 $5.8M Reduce -7.4%
ORLY O'reilly Automotive Inc. 0.18% 61,661 $5.7M Reduce -14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 12,959 $5.7M Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.18% 220,856 $5.5M Add +14.6%
CME Cme Group Inc. 0.17% 17,975 $5.3M Reduce -15.9%
ACN Accenture PLC Class A 0.17% 25,919 $5.1M Reduce -41.6%
ECL Ecolab Inc. 0.16% 18,477 $4.9M Reduce -11.5%
VYM Vanguard High DVD Yield ETF 0.16% 32,950 $4.9M Add +13.2%
IJR iShares Core S&P Small-Cap E 0.14% 35,888 $4.5M Add +3.1%
VLO Valero Energy Corp. 0.14% 17,907 $4.4M Add +4.9%
NOC Northrop Grumman Corp. 0.14% 6,137 $4.2M Reduce -5.6%
MEAR Ishrs Short Mat Muni Act ETF 0.13% 79,992 $4.0M Add +8.4%
BMY Bristol-Myers Squibb Co. 0.13% 65,027 $3.9M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 5,392 $3.5M Reduce -3.3%
CINF Cincinnati Financial Corp. 0.11% 21,832 $3.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.11% 5,191 $3.4M Reduce -3.8%
APH Amphenol Corp. Class A 0.11% 26,504 $3.3M Reduce -12.3%
BAB Invesco Taxable Municipal Bo 0.11% 121,282 $3.3M Add +1.6%
GOOG Alphabet Inc. Class C 0.10% 10,885 $3.1M Add +5.5%
APD Air Products & Chemicals Inc. 0.10% 10,476 $3.0M Reduce -6.3%
TXN Texas Instruments Inc. 0.10% 15,308 $3.0M Reduce -27.7%
AMGN Amgen Inc. 0.09% 8,320 $2.9M Reduce -1.4%
CAT Caterpillar Inc. 0.09% 4,082 $2.9M Reduce -1.3%
KO The Coca-Cola Co. 0.09% 35,453 $2.7M Reduce -1.3%
MSI Motorola Solutions Inc. 0.09% 6,102 $2.6M Reduce -23.1%
PEP Pepsico Inc. 0.09% 16,938 $2.6M Reduce -16.6%
DUK Duke Energy Corp. 0.08% 19,315 $2.5M Add +11.3%
SO The Southern Co. 0.08% 25,834 $2.5M Reduce -95.5%
MUB iShares National Muni Bond E 0.08% 23,125 $2.5M No change
VZ Verizon Communications Inc. 0.08% 48,579 $2.4M Add +7.1%
GILD Gilead Sciences Inc. 0.08% 17,167 $2.4M Add +13.0%
SCHF Schwab Intl Equity ETF 0.07% 89,527 $2.2M Add +12.7%
OKE Oneok Inc. 0.07% 23,620 $2.1M Add +12.0%
ENB Enbridge Inc. 0.07% 38,959 $2.1M Add +10.9%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 22,254 $2.1M Add +11.3%
RSG Republic Services Inc. 0.07% 9,320 $2.0M Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.07% 7,304 $2.0M Reduce -21.7%
PNC PNC Financial Services Group 0.06% 9,095 $1.9M Add +12.1%
ABT Abbott Laboratories 0.06% 18,252 $1.9M Reduce -8.4%
SCMB Schwab Municipal Bond ETF 0.06% 71,792 $1.8M No change
TD Toronto-Dominion Bank 0.06% 19,019 $1.8M Add +12.6%
WMT Walmart Inc. 0.06% 14,221 $1.8M Add +4.0%
UPS United Parcel Service Class B 0.06% 17,951 $1.8M Add +12.1%
QLD Proshares Ultra QQQ 0.06% 28,000 $1.7M No change
NOBL Proshares S&P 500 Dividend A 0.05% 15,978 $1.7M Reduce -6.6%
IWF iShares Russell 1000 Growth 0.05% 3,878 $1.7M Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.05% 31,900 $1.6M Reduce -4.4%
PFF iShares Preferred & Income S 0.05% 53,463 $1.6M Reduce -1.3%
D Dominion Energy Inc. 0.05% 24,921 $1.5M Add +13.5%
RY Royal Bank of Canada 0.05% 9,301 $1.5M Reduce -1.9%
ROL Rollins Inc. 0.05% 28,124 $1.5M Reduce -19.8%
SDY SS SPDR S&P Dividend ETF 0.05% 10,244 $1.5M Add +0.1%
AZO AutoZone Inc. 0.05% 423 $1.4M Reduce -25.0%
PRU Prudential Financial Inc. 0.05% 14,383 $1.4M Add +8.4%
EXR Extra Space Storage Inc. 0.05% 10,696 $1.4M Add +6.0%
PFE Pfizer Inc. 0.04% 49,305 $1.4M Add +18.0%
ERIE Erie Indemnity Company Class A 0.04% 5,470 $1.4M No change
LII Lennox International Inc. 0.04% 2,946 $1.4M Add +0.0%
TGT Target Corp. 0.04% 11,190 $1.4M New
WM Waste Management Inc. 0.04% 5,718 $1.3M Reduce -17.8%
CSX CSX Corp. 0.04% 31,838 $1.3M Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.04% 82,723 $1.3M Add +12.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,391 $1.3M Reduce -5.4%
SSO Proshares Ultra S&P500 0.04% 24,080 $1.2M No change
T AT&T Inc. 0.04% 39,246 $1.1M Add +13.0%
OMC Omnicom Group 0.04% 14,795 $1.1M Add +11.1%
SCHA Schwab US Small-Cap ETF 0.04% 37,868 $1.1M Add +3.5%
XLI SS Industrial Select Sector 0.03% 6,620 $1.1M Add +10.4%
PG The Procter & Gamble Co. 0.03% 7,240 $1.0M Reduce -1.4%
IP International Paper Co. 0.03% 28,574 $1.0M Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,208 $991K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.03% 5,705 $990K Reduce -7.7%
SBUX Starbucks Corp. 0.03% 10,851 $972K Reduce -2.7%
TSLA Tesla Inc. 0.03% 2,465 $916K Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 9,991 $904K No change
UNP Union Pacific Corp. 0.03% 3,711 $900K Reduce -10.5%
MSCI MSCI Inc. 0.03% 1,641 $885K Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.03% 1,528 $882K Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,038 $872K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.03% 3,094 $837K Reduce -77.8%
XLF SS Financial Select Sector 0.03% 16,709 $825K Reduce -17.1%
BBY Best Buy Co. Inc. 0.03% 12,813 $823K Add +12.0%
XLE SS Energy Select Sector 0.03% 12,738 $780K Reduce -1.4%
CNO Cno Financial Group Inc. 0.02% 18,693 $768K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 9,894 $757K Reduce -15.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 2,348 $753K Add +67.7%
HMOP Hartford Municipal Opp ETF 0.02% 19,138 $741K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
IVE iShares S&P 500 Value ETF 0.02% 3,335 $704K Reduce -17.8%
HON Honeywell International Inc. 0.02% 3,110 $703K Add +0.2%
AEP American Electric Power 0.02% 5,280 $692K Reduce -12.3%
SCHM Schwab US Mid Cap ETF 0.02% 21,671 $671K Add +25.7%
PGR Progressive Corp. 0.02% 3,351 $664K Reduce -91.3%
GSLC Goldman Activebeta US LC ETF 0.02% 5,184 $649K No change
SYK Stryker Corp. 0.02% 1,917 $630K Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,264 $621K Add +19.7%
THFF First Financial Corp. 0.02% 9,506 $601K No change
QUAL iShares MSCI USA Quality Fac 0.02% 3,081 $591K No change
INTU Intuit Inc. 0.02% 1,364 $590K Reduce -81.6%
GE General Electric filed as GE AEROSPACE 0.02% 2,058 $584K Reduce -93.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 15,418 $567K Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,631 $563K No change
IWM iShares Russell 2000 ETF 0.02% 2,184 $542K Reduce -0.3%
EMR Emerson Electric Co. 0.02% 4,093 $536K No change
DFAC Dimensional US Core Equity 2 0.02% 13,734 $534K Reduce -35.0%
NKE Nike Inc. Class B 0.02% 9,625 $508K Reduce -15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,992 $504K Reduce -3.6%
GEV GE Vernova Inc. 0.02% 565 $493K No change
CR Crane Co. 0.02% 2,813 $481K No change
TRV The Travelers Cos Inc. 0.02% 1,629 $475K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,922 $474K Reduce -26.1%
EFX Equifax Inc. 0.02% 2,599 $468K Reduce -0.5%
SUB iShares Short-Term National 0.01% 4,357 $464K Reduce -17.8%
WHR Whirlpool Corp. 0.01% 8,597 $464K Add +8.0%
MCK McKesson Corp. 0.01% 490 $424K Add +4.5%
VEA Vanguard Ftse Developed ETF 0.01% 6,556 $420K Reduce -0.0%
BP BP PLC-Spons ADR 0.01% 8,781 $413K Reduce -1.1%
NDAQ Nasdaq Inc. 0.01% 4,758 $404K Reduce -2.3%
AMD Advanced Micro Devices 0.01% 1,956 $398K Reduce -5.2%
ADI Analog Devices Inc. 0.01% 1,247 $397K Add +0.2%
NFLX Netflix Inc. 0.01% 4,126 $397K Reduce -9.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,045 $396K Reduce -17.9%
XLV SS Health Care Select Sector 0.01% 2,656 $389K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.01% 3,987 $387K Reduce -22.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,358 $382K Reduce -11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,150 $380K No change
DE Deere & Co. 0.01% 648 $365K Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.01% 14,102 $362K New
ELV Elevance Health Inc. 0.01% 1,234 $361K No change
MTZ Mastec Inc. 0.01% 1,100 $354K No change
EMB iShares JP Morgan Usd Emergi 0.01% 3,761 $353K Add +2.5%
GPC Genuine Parts Co. 0.01% 3,212 $340K No change
CVS CVS Health Corp. 0.01% 4,604 $331K Add +0.6%
ROST Ross Stores Inc. 0.01% 1,523 $330K Add +0.8%
FDX FedEx Corp. 0.01% 916 $326K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 688 $319K Add +12.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,021 $318K Reduce -9.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,423 $317K Add +12.2%
ITA iShares U.S. Aerospace & Def 0.01% 1,419 $310K New
TEL Te Connectivity PLC 0.01% 1,466 $306K Reduce -5.0%
WFC Wells Fargo & Co. 0.01% 3,847 $306K Reduce -19.9%
IEMG iShares Core MSCI Emerging 0.01% 4,260 $297K Add +15.4%
HYD Vaneck High Yield Muni ETF 0.01% 5,898 $296K No change
INBK First Internet Bancorp 0.01% 14,250 $290K No change
IBIT iShares Bitcoin Trust ETF 0.01% 7,361 $283K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,439 $276K No change
PAG Penske Automotive Group Inc. 0.01% 1,843 $276K No change
GLD SPDR Gold Shares 0.01% 636 $274K Reduce -28.6%
CL Colgate-Palmolive Co. 0.01% 3,200 $273K Reduce -5.9%
CARR Carrier Global Corp. 0.01% 4,741 $267K Reduce -2.6%
PSX Phillips 66 0.01% 1,441 $263K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 193 $255K No change
ISRG Intuitive Surgical Inc. 0.01% 549 $253K New
CPRT Copart Inc. 0.01% 7,617 $253K Reduce -20.8%
ORCL Oracle Corp. 0.01% 1,710 $252K Reduce -9.0%
IWD iShares Russell 1000 Value E 0.01% 1,166 $249K Reduce -13.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,132 $234K Reduce -1.1%
PMBS PIMCO MBS Active ETF 0.01% 4,557 $226K Reduce -20.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,351 $217K No change
KLAC KLA Corp. 0.01% 141 $208K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,000 $206K Reduce -0.6%
AXP American Express Co. 0.01% 680 $206K Add +1.8%
LIN Linde PLC 0.01% 410 $203K New
DHR Danaher Corp. 0.01% 1,069 $203K Reduce -8.5%
IAU iShares Gold Trust 0.01% 2,287 $202K New

Options reported separately and not counted above: QQQ puts ($3.5M), IWF puts ($298K).

Portfolio Sells Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Reduce -82.7% 0.55% −1.66
SO The Southern Co. Reduce -95.5% 0.08% −1.50
ICSH iShares Ultra Short Duration Reduce -10.4% 3.16% −0.30
IBM Intl Business Machines Corp. Reduce -2.3% 1.24% −0.28
JPM JPMorgan Chase & Co. Reduce -0.9% 3.26% −0.28
GE General Electric Reduce -93.2% 0.02% −0.28
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.27
BKNG Booking Holdings Inc. Sold out 0.00% −0.27
PGR Progressive Corp. Reduce -91.3% 0.02% −0.26
ACN Accenture PLC Class A Reduce -41.6% 0.17% −0.21
INTU Intuit Inc. Reduce -81.6% 0.02% −0.14
UNH Unitedhealth Group Inc. Reduce -77.8% 0.03% −0.12
ADP Automatic Data Processing Reduce -9.3% 0.22% −0.08
HD Home Depot Inc. Reduce -0.2% 2.05% −0.06
XLK SS Technology Select Sector Reduce -12.1% 0.27% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.61% −0.05
NVDA Nvidia Corp. Reduce -2.4% 0.50% −0.04
BLK BlackRock Inc. Reduce -5.0% 0.23% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.21% −0.03
CDNS Cadence Design SYS Inc. Reduce -21.7% 0.07% −0.03
ORLY O'reilly Automotive Inc. Reduce -14.6% 0.18% −0.02
APH Amphenol Corp. Class A Reduce -12.3% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -27.7% 0.10% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.18% −0.02
ABT Abbott Laboratories Reduce -8.4% 0.06% −0.02
ROL Rollins Inc. Reduce -19.8% 0.05% −0.02
ALL Allstate Corp. Reduce -8.9% 0.22% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -16.4% 0.29% −0.02
ECL Ecolab Inc. Reduce -11.5% 0.16% −0.01
AZO AutoZone Inc. Reduce -25.0% 0.05% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.3% 0.68% −0.01
CME Cme Group Inc. Reduce -15.9% 0.17% −0.01
AFL Aflac Inc. Reduce -7.4% 0.19% −0.01
MSI Motorola Solutions Inc. Reduce -23.1% 0.09% −0.01
DFAC Dimensional US Core Equity 2 Reduce -35.0% 0.02% −0.01
DIS The Walt Disney Co. Reduce -26.1% 0.02% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -17.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.8% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -16.6% 0.09% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.11% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.4% 0.02% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -15.3% 0.02% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
PCAR Paccar Inc. Add +109.5% 1.82% +1.01
CTAS Cintas Corp. Add +1101.1% 1.08% +0.98
WSO Watsco Inc. Add +48.0% 1.92% +0.74
MRK Merck & Co. Inc. Add +0.9% 3.06% +0.46
CVX Chevron Corp. Add +0.2% 1.30% +0.36
SOXX iShares Semiconductor ETF Add +1.1% 3.21% +0.35
FAST Fastenal Co. Add +0.6% 2.11% +0.33
LPLA LPL Financial Holdings Inc. New 0.28% +0.28
IBKR Interactive Brokers Gro Class A New 0.27% +0.27
MKL Markel Group Inc. New 0.26% +0.26
MU Micron Technology Inc. New 0.24% +0.24
PAYX Paychex Inc. Add +36.5% 1.66% +0.21
GD General Dynamics Corp. Add +8.9% 1.74% +0.20
RTX RTX Corp. Add +1.4% 2.41% +0.19
WEC WEC Energy Group Inc. Add +1.1% 1.66% +0.19
XEL Xcel Energy Inc. Add +5.1% 1.25% +0.16
SCHG Schwab US Large-Cap Growth Add +22.1% 0.80% +0.08
MCD McDonald's Corp. Add +0.1% 2.13% +0.08
SCHD Schwab US DVD Equity ETF Add +12.2% 0.28% +0.06
VLO Valero Energy Corp. Add +4.9% 0.14% +0.06
TGT Target Corp. New 0.04% +0.04
MELI MercadoLibre Inc. Add +30.3% 0.29% +0.03
IJH iShares Core S&P Midcap ETF Add +8.6% 0.28% +0.03
UBER Uber Technologies Inc. Add +24.3% 0.29% +0.03
VYM Vanguard High DVD Yield ETF Add +13.2% 0.16% +0.03
BMY Bristol-Myers Squibb Co. Add +6.4% 0.13% +0.02
VZ Verizon Communications Inc. Add +7.1% 0.08% +0.02
OKE Oneok Inc. Add +12.0% 0.07% +0.02
SCHB Schwab US Broad Market ETF Add +14.6% 0.18% +0.02
GILD Gilead Sciences Inc. Add +13.0% 0.08% +0.02
DUK Duke Energy Corp. Add +11.3% 0.08% +0.02
ENB Enbridge Inc. Add +10.9% 0.07% +0.01
MEAR Ishrs Short Mat Muni Act ETF Add +8.4% 0.13% +0.01
CSCO Cisco Systems Inc. Add +3.8% 0.20% +0.01
PFE Pfizer Inc. Add +18.0% 0.04% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +3.1% 0.14% +0.01
SCHF Schwab Intl Equity ETF Add +12.7% 0.07% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +11.3% 0.07% +0.01
AGG iShares Core U.S. Aggregate Add +1.0% 0.48% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +67.7% 0.02% +0.01
T AT&T Inc. Add +13.0% 0.04% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
D Dominion Energy Inc. Add +13.5% 0.05% +0.01
WMT Walmart Inc. Add +4.0% 0.06% +0.01
PSX Phillips 66 New 0.01% +0.01
C Citigroup Inc. Add +1.4% 2.16% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
PNC PNC Financial Services Group Add +12.1% 0.06% +0.01

Options Activity Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 put New 6,000 $3.5M
IWF iShares Russell 1000 Growth put New 700 $298K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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