Donaldson Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Donaldson Capital Management, LLC reported 309 stock positions worth $3.5 billion. Its top holding was iShares Semiconductor ETF (SOXX) at 5.6% of the portfolio, followed by Karman (KRMN, 5.0%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 86 new positions, sold out of 11, added to 139 and reduced 61. The biggest buy was iShares Semiconductor ETF (SOXX, shares +1%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −40%).

Most Recent 13F
Q2 2026
Location
EVANSVILLE, IN
CIK
0001487438
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001487438-26-000004 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 309 stocks · $3.5B
SOXX iShares Semiconductor ETF 5.59% 304,880 $195.4M Add +1.1%
KRMN Karman Holdings Inc. 5.00% 3,501,433 $174.8M No change
AAPL Apple Inc. 4.90% 592,203 $171.4M Add +4.7%
AVGO Broadcom Inc. 4.76% 440,150 $166.3M Reduce -11.4%
ABBV Abbvie Inc. 3.50% 485,608 $122.2M Add +0.7%
MSFT Microsoft Corp. 3.06% 286,452 $106.9M Add +3.3%
LLY Eli Lilly & Co. 3.04% 88,678 $106.4M Add +19.9%
MRK Merck & Co. Inc. 2.94% 798,673 $102.6M Add +1.7%
JPM JPMorgan Chase & Co. 2.81% 300,144 $98.2M Reduce -12.3%
ICSH iShares Ultra Short Duration 2.47% 1,708,669 $86.4M Reduce -11.3%
COST Costco Wholesale Corp. 2.23% 83,221 $77.9M Reduce -0.1%
MS Morgan Stanley 2.17% 362,259 $75.7M Reduce -21.9%
RTX RTX Corp. 2.13% 393,318 $74.6M Add +2.2%
XLC SS Comm Select Sector SPDR 2.10% 684,191 $73.3M Reduce -40.1%
C Citigroup Inc. 1.98% 494,972 $69.3M Reduce -15.8%
WSO Watsco Inc. 1.98% 166,210 $69.3M Add +2.2%
GS Goldman Sachs Group Inc. 1.96% 67,621 $68.4M Reduce -9.9%
HD Home Depot Inc. 1.94% 192,060 $67.7M Reduce -0.1%
FAST Fastenal Co. 1.93% 1,405,001 $67.5M Add +0.2%
KMB Kimberly-Clark Corp. 1.68% 534,439 $58.7M New
MCD McDonald's Corp. 1.64% 211,809 $57.3M Add +0.3%
PAYX Paychex Inc. 1.63% 581,263 $57.2M Add +4.6%
GD General Dynamics Corp. 1.62% 160,334 $56.8M Add +2.7%
O Realty Income Corp. 1.60% 904,917 $56.1M New
WEC WEC Energy Group Inc. 1.50% 447,934 $52.3M Add +1.3%
LIN Linde PLC 1.34% 90,209 $46.8M Add +21902.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.34% 411,196 $46.7M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.31% 163,449 $46.0M Add +3.5%
ETN Eaton Corp. PLC 1.17% 95,802 $40.8M Add +34.5%
XEL Xcel Energy Inc. 1.15% 501,050 $40.2M Add +3.6%
COR Cencora Inc. 1.11% 137,253 $38.8M Reduce -0.6%
CTAS Cintas Corp. 0.96% 196,783 $33.5M Reduce -0.3%
CVX Chevron Corp. 0.95% 199,588 $33.1M Add +2.6%
SCHG Schwab US Large-Cap Growth 0.91% 937,247 $31.7M Add +10.4%
OKE Oneok Inc. 0.87% 351,817 $30.6M Add +1389.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 34,414 $25.7M Add +538.2%
GOOGL Alphabet Inc. Class A 0.67% 65,689 $23.5M Add +0.8%
XOM Exxon Mobil Corp. 0.67% 170,770 $23.3M Add +70.3%
CMI Cummins Inc. 0.64% 31,284 $22.3M Add +165.9%
NEAR iShares SH Dba ETF Usd Inc. 0.55% 382,732 $19.4M Reduce -7.1%
JPST JPMorgan Ultra-Short Income 0.55% 381,370 $19.3M Reduce -10.1%
AMZN Amazon.com Inc. 0.55% 80,609 $19.2M Reduce -3.6%
NVDA Nvidia Corp. 0.52% 91,384 $18.3M Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.50% 73,531 $17.4M Add +54.0%
V Visa Inc. Class A 0.46% 47,002 $16.1M Add +1.5%
AGG iShares Core U.S. Aggregate 0.42% 149,048 $14.8M Add +0.8%
MA Mastercard Inc. Class A 0.42% 28,445 $14.6M Add +14.2%
MU Micron Technology Inc. 0.41% 12,389 $14.3M Reduce -42.8%
MCO Moody's Corp. 0.41% 31,506 $14.3M Add +5.8%
VOO Vanguard S&P 500 ETF 0.39% 20,019 $13.7M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.39% 28,373 $13.6M Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 119,901 $13.1M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 6,207 $12.3M Add +3116.1%
SQS Sapient Quality Select ETF 0.33% 408,871 $11.4M New
IBKR Interactive Brokers Gro Class A 0.31% 126,088 $11.0M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.30% 31,815 $10.7M New
XLK SS Technology Select Sector 0.30% 55,751 $10.6M Reduce -10.2%
UBER Uber Technologies Inc. 0.30% 145,960 $10.5M Add +18.2%
MELI MercadoLibre Inc. 0.30% 6,155 $10.4M Add +20.9%
META Meta Platforms Inc. Class A 0.30% 18,526 $10.4M Add +21.4%
IJH iShares Core S&P Midcap ETF 0.29% 133,542 $10.3M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 20,573 $10.3M Add +55.6%
APP AppLovin Corp. Class A 0.28% 18,904 $9.7M Reduce -9.5%
JNJ Johnson & Johnson 0.28% 37,882 $9.6M Add +10.0%
CSCO Cisco Systems Inc. 0.27% 79,855 $9.4M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.27% 294,746 $9.3M Add +5.0%
LMT Lockheed Martin Corp. 0.24% 16,371 $8.3M Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.23% 50,346 $8.0M Add +52.8%
NEE Nextera Energy Inc. 0.23% 89,801 $7.9M Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.21% 253,497 $7.3M Add +14.8%
ALL Allstate Corp. 0.21% 30,832 $7.3M Reduce -6.7%
ADP Automatic Data Processing 0.20% 30,775 $6.9M Reduce -8.6%
BLK BlackRock Inc. 0.20% 7,108 $6.8M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 77,583 $6.7M Reduce -0.2%
CAT Caterpillar Inc. 0.19% 6,248 $6.7M Add +53.1%
AFL Aflac Inc. 0.17% 49,632 $5.8M Reduce -5.9%
IWM iShares Russell 2000 ETF 0.16% 18,627 $5.6M Add +752.9%
PCAR Paccar Inc. 0.16% 46,130 $5.5M Reduce -90.5%
IJR iShares Core S&P Small-Cap E 0.16% 36,629 $5.4M Add +2.1%
ORLY O'reilly Automotive Inc. 0.14% 51,509 $4.7M Reduce -16.5%
TXN Texas Instruments Inc. 0.13% 15,341 $4.6M Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.13% 89,475 $4.5M Add +11.8%
ECL Ecolab Inc. 0.13% 16,048 $4.5M Reduce -13.2%
VLO Valero Energy Corp. 0.12% 16,262 $4.2M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.12% 11,836 $4.2M Add +8.7%
BMY Bristol-Myers Squibb Co. 0.12% 71,766 $4.1M Add +10.4%
CINF Cincinnati Financial Corp. 0.12% 21,752 $4.0M Reduce -0.4%
APH Amphenol Corp. Class A 0.12% 22,795 $4.0M Reduce -14.0%
IVV iShares Core S&P 500 ETF 0.11% 5,092 $3.8M Reduce -1.9%
PFF iShares Preferred & Income S 0.10% 119,999 $3.7M Add +124.5%
APD Air Products & Chemicals Inc. 0.10% 11,802 $3.5M Add +12.7%
SPLV Invesco S&P 500 Low Volatili 0.09% 44,147 $3.3M New
AMAT Applied Materials Inc. 0.09% 4,536 $3.3M New
BAB Invesco Taxable Municipal Bo 0.09% 121,970 $3.3M Add +0.6%
CME Cme Group Inc. 0.09% 14,803 $3.3M Reduce -17.6%
AMGN Amgen Inc. 0.09% 8,641 $3.1M Add +3.9%
KO The Coca-Cola Co. 0.09% 37,294 $3.0M Add +5.2%
SCHF Schwab Intl Equity ETF 0.09% 107,988 $3.0M Add +20.6%
NOC Northrop Grumman Corp. 0.08% 5,732 $2.9M Reduce -6.6%
SO The Southern Co. 0.08% 29,606 $2.8M Add +14.6%
TD Toronto-Dominion Bank 0.08% 22,810 $2.8M Add +19.9%
DUK Duke Energy Corp. 0.08% 21,451 $2.7M Add +11.1%
QLD Proshares Ultra QQQ 0.08% 28,000 $2.7M No change
ENB Enbridge Inc. 0.08% 49,560 $2.7M Add +27.2%
ACN Accenture PLC Class A 0.08% 21,437 $2.7M Reduce -17.3%
QQQ Invesco QQQ Trust Series 1 0.07% 3,471 $2.6M Add +127.2%
VICR Vicor Corp. 0.07% 6,634 $2.5M New
MUB iShares National Muni Bond E 0.07% 23,125 $2.5M No change
STX Seagate Technology Holdings 0.07% 2,560 $2.5M New
VZ Verizon Communications Inc. 0.07% 58,091 $2.5M Add +19.6%
PNC PNC Financial Services Group 0.07% 9,691 $2.4M Add +6.5%
GILD Gilead Sciences Inc. 0.07% 18,498 $2.3M Add +7.8%
CDNS Cadence Design SYS Inc. 0.06% 6,049 $2.3M Reduce -17.2%
PEP Pepsico Inc. 0.06% 16,480 $2.2M Reduce -2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 22,506 $2.2M Add +1.1%
RY Royal Bank of Canada 0.06% 10,498 $2.2M Add +12.9%
UPS United Parcel Service Class B 0.06% 20,165 $2.2M Add +12.3%
MSI Motorola Solutions Inc. 0.06% 4,925 $2.0M Reduce -19.3%
RSG Republic Services Inc. 0.06% 9,321 $2.0M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.06% 13,038 $2.0M Add +27.3%
FDLO Fidelity Low Volat Fact ETF 0.06% 28,852 $2.0M New
MOAT Vaneck Morningstar Wide Moat 0.06% 18,908 $2.0M New
PG The Procter & Gamble Co. 0.05% 12,961 $1.9M Add +79.0%
IWF iShares Russell 1000 Growth 0.05% 15,303 $1.9M Reduce -1.4%
D Dominion Energy Inc. 0.05% 27,693 $1.9M Add +11.1%
DAN Dana Inc. 0.05% 68,382 $1.9M New
SCMB Schwab Municipal Bond ETF 0.05% 71,792 $1.9M No change
MTUM iShares MSCI USA Momentum Fa 0.05% 5,406 $1.9M Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.05% 31,145 $1.7M Reduce -2.5%
DE Deere & Co. 0.05% 2,731 $1.7M Add +321.4%
WMT Walmart Inc. 0.05% 14,961 $1.7M Add +5.2%
ABT Abbott Laboratories 0.05% 18,615 $1.7M Add +2.0%
LII Lennox International Inc. 0.05% 2,944 $1.7M Reduce -0.1%
PRU Prudential Financial Inc. 0.05% 15,580 $1.7M Add +8.3%
TGT Target Corp. 0.05% 12,795 $1.7M Add +14.3%
FLOT iShares Floating Rate Bond E 0.05% 31,900 $1.6M No change
SSO Proshares Ultra S&P500 0.05% 24,080 $1.6M No change
EXR Extra Space Storage Inc. 0.05% 10,958 $1.6M Add +2.5%
EMR Emerson Electric Co. 0.05% 11,110 $1.6M Add +171.4%
HBAN Huntington Bancshares Inc. 0.04% 88,403 $1.6M Add +6.9%
SCHA Schwab US Small-Cap ETF 0.04% 42,859 $1.5M Add +13.2%
CSX CSX Corp. 0.04% 32,012 $1.5M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 16,852 $1.5M Add +70.3%
GE General Electric filed as GE AEROSPACE 0.04% 3,776 $1.4M Add +83.5%
UNH Unitedhealth Group Inc. 0.04% 3,204 $1.3M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 3,583 $1.3M Add +52.6%
SBUX Starbucks Corp. 0.04% 12,857 $1.3M Add +18.5%
XLF SS Financial Select Sector 0.04% 24,465 $1.3M Add +46.4%
ERIE Erie Indemnity Company Class A 0.04% 5,470 $1.3M No change
WM Waste Management Inc. 0.04% 5,819 $1.3M Add +1.8%
IVE iShares S&P 500 Value ETF 0.04% 5,647 $1.3M Add +69.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,429 $1.3M Add +35.8%
PFE Pfizer Inc. 0.04% 52,832 $1.3M Add +7.2%
XLI SS Industrial Select Sector 0.03% 6,561 $1.2M Reduce -0.9%
GLD SPDR Gold Shares 0.03% 3,221 $1.2M Add +406.4%
AMD Advanced Micro Devices 0.03% 1,999 $1.2M Add +2.2%
INTC Intel Corp. 0.03% 8,272 $1.2M New
SCHM Schwab US Mid Cap ETF 0.03% 31,316 $1.2M Add +44.5%
OMC Omnicom Group 0.03% 15,668 $1.1M Add +5.9%
IP International Paper Co. 0.03% 29,846 $1.1M Add +4.5%
TSLA Tesla Inc. 0.03% 2,556 $1.1M Add +3.7%
AEP American Electric Power 0.03% 7,752 $1.1M Add +46.8%
SCHX Schwab US Large-Cap ETF 0.03% 35,082 $1.0M Add +148.8%
T AT&T Inc. 0.03% 49,711 $1.0M Add +26.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 10,631 $1.0M Add +6.4%
BBY Best Buy Co. Inc. 0.03% 13,434 $1.0M Add +4.8%
GEV GE Vernova Inc. 0.03% 867 $1.0M Add +53.5%
AZO AutoZone Inc. 0.03% 308 $984K Reduce -27.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 12,152 $979K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 10,257 $974K New
PH Parker Hannifin Corp. 0.03% 991 $969K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 21,212 $962K Add +93.0%
CNO Cno Financial Group Inc. 0.03% 18,693 $953K No change
ROL Rollins Inc. 0.03% 22,795 $951K Reduce -18.9%
MRSH Marsh & McLennan Cos 0.03% 5,696 $949K Reduce -0.2%
UNP Union Pacific Corp. 0.03% 3,473 $945K Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 19,465 $933K Add +26.3%
ITW Illinois Tool Works 0.03% 3,331 $901K New
XLY SS Consumer Disc Select Sect 0.03% 7,610 $892K New
AXP American Express Co. 0.03% 2,637 $892K Add +287.8%
MSCI MSCI Inc. 0.03% 1,572 $880K Reduce -4.2%
BP BP PLC-Spons ADR 0.03% 23,804 $880K Add +171.1%
LHX L3HARRIS Technologies Inc. 0.02% 2,926 $850K Add +79.4%
SYK Stryker Corp. 0.02% 2,667 $840K Add +39.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 8,700 $756K New
HMOP Hartford Municipal Opp ETF 0.02% 19,138 $749K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
THFF First Financial Corp. 0.02% 9,506 $736K No change
QCOM Qualcomm Inc. 0.02% 3,951 $730K New
XLE SS Energy Select Sector 0.02% 13,703 $728K Add +7.6%
BAC Bank of America Corp. 0.02% 12,374 $705K New
PGR Progressive Corp. 0.02% 3,206 $700K Reduce -4.3%
WSM Williams-Sonoma Inc. 0.02% 3,000 $699K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 5,993 $689K New
VEU Vanguard Ftse All-World Ex-U 0.02% 8,221 $689K Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.02% 3,104 $681K Add +0.8%
CVS CVS Health Corp. 0.02% 6,572 $680K Add +42.8%
GSLC Goldman Activebeta US LC ETF 0.02% 4,684 $665K Reduce -9.7%
PSX Phillips 66 0.02% 3,857 $652K Add +167.7%
TRV The Travelers Cos Inc. 0.02% 1,929 $637K Add +18.4%
DFAC Dimensional US Core Equity 2 0.02% 14,177 $629K Add +3.2%
XLV SS Health Care Select Sector 0.02% 3,960 $628K Add +49.1%
CR Crane Co. 0.02% 2,813 $627K No change
VST Vistra Corp. 0.02% 3,785 $600K New
NUE Nucor Corp. 0.02% 2,692 $600K New
MMM 3M Co. 0.02% 3,631 $588K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,708 $576K Add +88.2%
VUSB Vanguard Ultra Short Bond Et 0.02% 11,338 $564K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 5,714 $550K Add +16.1%
DFE Wisdomtree Eur S/C Dividend 0.02% 7,377 $531K New
PANW Palo Alto Networks Inc. 0.02% 1,553 $530K New
BA The Boeing Co. 0.01% 2,379 $515K New
MTZ Mastec Inc. 0.01% 1,200 $499K Add +9.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 4,089 $487K Add +1.1%
KEY Keycorp 0.01% 20,738 $478K New
HON Honeywell International Inc. 0.01% 2,131 $477K Add +37.0%
ELV Elevance Health Inc. 0.01% 1,223 $473K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.01% 6,627 $472K Add +1.1%
HONA Honeywell Aerospace Inc. 0.01% 2,131 $471K Add +37.0%
ADI Analog Devices Inc. 0.01% 1,172 $465K Reduce -6.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,830 $457K New
ET Energy Transfer LP 0.01% 23,127 $442K New
KLAC KLA Corp. 0.01% 1,453 $438K Add +3.0%
NKE Nike Inc. Class B 0.01% 10,608 $435K Add +10.2%
GM General Motors Co. 0.01% 5,642 $435K New
GSK GSK PLC-Spon ADR 0.01% 8,278 $434K New
NFLX Netflix Inc. 0.01% 6,072 $434K Add +47.2%
NTR Nutrien Ltd. 0.01% 6,870 $432K New
OXY Occidental Petroleum Corp. 0.01% 8,772 $426K New
CARR Carrier Global Corp. 0.01% 5,800 $425K Add +22.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,358 $421K No change
EFA iShares MSCI Eafe ETF 0.01% 4,028 $418K Add +1.0%
EFX Equifax Inc. 0.01% 2,599 $413K No change
BX Blackstone Inc. 0.01% 3,420 $402K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,300 $399K New
INBK First Internet Bancorp 0.01% 14,250 $396K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 757 $395K Add +10.0%
UEC Uranium Energy Corp. 0.01% 35,715 $381K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,154 $381K Add +0.1%
WELL Welltower Inc. 0.01% 1,676 $380K New
GPC Genuine Parts Co. 0.01% 3,212 $379K No change
VNQ Vanguard Real Estate ETF 0.01% 3,910 $377K New
NDAQ Nasdaq Inc. 0.01% 4,764 $375K Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,486 $374K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,021 $365K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,058 $364K New
EOG EOG Resources Inc. 0.01% 2,733 $355K New
IEMG iShares Core MSCI Emerging 0.01% 4,269 $354K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.01% 3,656 $353K Reduce -2.8%
VLUE iShares MSCI USA Value Facto 0.01% 1,670 $334K New
ROST Ross Stores Inc. 0.01% 1,566 $333K Add +2.8%
PAG Penske Automotive Group Inc. 0.01% 1,843 $330K No change
WFC Wells Fargo & Co. 0.01% 3,952 $327K Add +2.7%
EME Emcor Group Inc. 0.01% 392 $325K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,065 $323K New
MDT Medtronic PLC 0.01% 4,013 $314K New
KMT Kennametal Inc. 0.01% 8,790 $308K New
ITA iShares U.S. Aerospace & Def 0.01% 1,266 $307K Reduce -10.8%
HYD Vaneck High Yield Muni ETF 0.01% 5,898 $304K No change
MDY State Street SPDR S&P Midcap 0.01% 426 $300K New
USMV iShares MSCI USA Min Vol Fac 0.01% 3,100 $299K Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,236 $294K New
CL Colgate-Palmolive Co. 0.01% 3,194 $293K Reduce -0.2%
TEL Te Connectivity PLC 0.01% 1,441 $291K Reduce -1.7%
ORCL Oracle Corp. 0.01% 1,978 $290K Add +15.7%
BCE Bce Inc. 0.01% 13,445 $289K New
GLW Corning Inc. 0.01% 1,128 $288K New
PLTR Palantir Technologies Inc. Class A 0.01% 2,415 $282K New
WES Western Midstream Partners L 0.01% 6,340 $277K New
BWXT BWX Technologies Inc. 0.01% 1,394 $271K New
SCHV Schwab US Large-Cap Value 0.01% 7,727 $269K New
IDV iShares International Select 0.01% 6,467 $268K New
AGX Argan Inc. 0.01% 334 $267K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,591 $265K New
LRCX Lam Research Corp. 0.01% 602 $261K New
IWD iShares Russell 1000 Value E 0.01% 1,052 $255K Reduce -9.8%
FDX FedEx Corp. 0.01% 806 $253K Reduce -12.0%
SHW The Sherwin-Williams Co. 0.01% 731 $252K New
MPWR Monolithic Power Systems Inc. 0.01% 178 $246K New
IBIT iShares Bitcoin Trust ETF 0.01% 7,361 $245K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,026 $245K Reduce -2.6%
HWM Howmet Aerospace Inc. 0.01% 905 $243K New
NEM Newmont Corp. 0.01% 2,550 $238K New
SWK Stanley Black & Decker Inc. 0.01% 2,512 $236K New
HTFL Heartflow Inc. 0.01% 7,991 $234K New
ISRG Intuitive Surgical Inc. 0.01% 579 $230K Add +5.5%
FITB Fifth Third Bancorp 0.01% 4,049 $228K New
ANET Arista Networks Inc. 0.01% 1,332 $226K New
ONB Old National Bancorp 0.01% 8,728 $226K New
PMBS PIMCO MBS Active ETF 0.01% 4,557 $225K No change
JEPI JPMorgan Equity Premium Inco 0.01% 3,984 $225K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 732 $222K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 910 $221K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,351 $220K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 4,528 $219K New
STLD Steel Dynamics Inc. 0.01% 955 $219K New
VXUS Vanguard Total Intl Stock 0.01% 2,530 $216K New
ATMU Atmus Filtration Technologie 0.01% 4,221 $215K New
VCIT Vanguard Int-Term Corporate 0.01% 2,576 $213K New
BKNG Booking Holdings Inc. 0.01% 1,185 $211K New
CPRT Copart Inc. 0.01% 7,434 $210K Reduce -2.4%
BN Brookfield Corp. 0.01% 4,901 $209K New
CF CF Industries Holdings Inc. 0.01% 1,877 $203K New
MLM Martin Marietta Materials 0.01% 350 $202K New
DVY iShares Select Dividend ETF 0.01% 1,284 $201K New
VALE Vale SA-SP ADR 0.01% 13,092 $197K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 12,268 $171K New
SLSN Solesence Inc. 0.00% 150,000 $110K New
AQN Algonquin Power & Utilities 0.00% 17,398 $102K New

Options reported separately and not counted above: QQQ puts ($4.4M), NVDA puts ($780K).

Portfolio Sells Q1 2026 → Q2 2026
XLC SS Comm Select Sector SPDR Reduce -40.1% 2.10% −2.01
PCAR Paccar Inc. Reduce -90.5% 0.16% −1.66
ICSH iShares Ultra Short Duration Reduce -11.3% 2.47% −0.69
COST Costco Wholesale Corp. Reduce -0.1% 2.23% −0.46
JPM JPMorgan Chase & Co. Reduce -12.3% 2.81% −0.45
MS Morgan Stanley Reduce -21.9% 2.17% −0.31
COR Cencora Inc. Reduce -0.6% 1.11% −0.29
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.28
MKL Markel Group Inc. Sold out 0.00% −0.26
SGI Somnigroup International Inc. Sold out 0.00% −0.26
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.24
AVGO Broadcom Inc. Reduce -11.4% 4.76% −0.23
C Citigroup Inc. Reduce -15.8% 1.98% −0.18
JPST JPMorgan Ultra-Short Income Reduce -10.1% 0.55% −0.14
CTAS Cintas Corp. Reduce -0.3% 0.96% −0.12
NEAR iShares SH Dba ETF Usd Inc. Reduce -7.1% 0.55% −0.12
HD Home Depot Inc. Reduce -0.1% 1.94% −0.11
GS Goldman Sachs Group Inc. Reduce -9.9% 1.96% −0.10
LMT Lockheed Martin Corp. Reduce -3.8% 0.24% −0.09
ACN Accenture PLC Class A Reduce -17.3% 0.08% −0.09
CME Cme Group Inc. Reduce -17.6% 0.09% −0.08
NOC Northrop Grumman Corp. Reduce -6.6% 0.08% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 0.37% −0.05
ORLY O'reilly Automotive Inc. Reduce -16.5% 0.14% −0.05
NEE Nextera Energy Inc. Reduce -1.2% 0.23% −0.05
BLK BlackRock Inc. Reduce -3.3% 0.20% −0.03
ECL Ecolab Inc. Reduce -13.2% 0.13% −0.03
MSI Motorola Solutions Inc. Reduce -19.3% 0.06% −0.03
ADP Automatic Data Processing Reduce -8.6% 0.20% −0.02
VLO Valero Energy Corp. Reduce -9.2% 0.12% −0.02
ROL Rollins Inc. Reduce -18.9% 0.03% −0.02
PEP Pepsico Inc. Reduce -2.7% 0.06% −0.02
AFL Aflac Inc. Reduce -5.9% 0.17% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
AZO AutoZone Inc. Reduce -27.2% 0.03% −0.02
AMZN Amazon.com Inc. Reduce -3.6% 0.55% −0.01
SUB iShares Short-Term National Sold out 0.00% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
ALL Allstate Corp. Reduce -6.7% 0.21% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
IAU iShares Gold Trust Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -0.2% 0.03% −0.00
NOBL Proshares S&P 500 Dividend A Reduce -2.5% 0.05% −0.00
MSCI MSCI Inc. Reduce -4.2% 0.03% −0.00
FDX FedEx Corp. Reduce -12.0% 0.01% −0.00
CPRT Copart Inc. Reduce -2.4% 0.01% −0.00
UNP Union Pacific Corp. Reduce -6.4% 0.03% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -9.7% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SOXX iShares Semiconductor ETF Add +1.1% 5.59% +2.38
KMB Kimberly-Clark Corp. New 1.68% +1.68
O Realty Income Corp. New 1.60% +1.60
LIN Linde PLC Add +21902.2% 1.34% +1.33
LLY Eli Lilly & Co. Add +19.9% 3.04% +0.84
OKE Oneok Inc. Add +1389.5% 0.87% +0.81
SPY SS SPDR S&P 500 ETF Trust-US Add +538.2% 0.74% +0.62
CMI Cummins Inc. Add +165.9% 0.64% +0.43
ASML ASML Holding NV-NY Reg SHS Add +3116.1% 0.35% +0.34
ETN Eaton Corp. PLC Add +34.5% 1.17% +0.34
SQS Sapient Quality Select ETF New 0.33% +0.33
VRT Vertiv Holdings Co. Class A New 0.30% +0.30
AAPL Apple Inc. Add +4.7% 4.90% +0.25
TROW T Rowe Price Group Inc. Add +2.7% 1.34% +0.17
VIG Vanguard Dividend Apprec ETF Add +54.0% 0.50% +0.17
IWM iShares Russell 2000 ETF Add +752.9% 0.16% +0.14
XOM Exxon Mobil Corp. Add +70.3% 0.67% +0.12
SCHG Schwab US Large-Cap Growth Add +10.4% 0.91% +0.11
TSM Taiwan Semiconductor-SP ADR Add +7.8% 0.39% +0.10
ABBV Abbvie Inc. Add +0.7% 3.50% +0.10
CAT Caterpillar Inc. Add +53.1% 0.19% +0.10
SPLV Invesco S&P 500 Low Volatili New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +55.6% 0.29% +0.09
IBM Intl Business Machines Corp. Add +3.5% 1.31% +0.07
VICR Vicor Corp. New 0.07% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
CSCO Cisco Systems Inc. Add +1.4% 0.27% +0.07
VYM Vanguard High DVD Yield ETF Add +52.8% 0.23% +0.07
GOOGL Alphabet Inc. Class A Add +0.8% 0.67% +0.06
WSO Watsco Inc. Add +2.2% 1.98% +0.06
FDLO Fidelity Low Volat Fact ETF New 0.06% +0.06
MOAT Vaneck Morningstar Wide Moat New 0.06% +0.06
DAN Dana Inc. New 0.05% +0.05
PFF iShares Preferred & Income S Add +124.5% 0.10% +0.05
QQQ Invesco QQQ Trust Series 1 Add +127.2% 0.07% +0.04
IBKR Interactive Brokers Gro Class A Add +0.9% 0.31% +0.04
DE Deere & Co. Add +321.4% 0.05% +0.04
TXN Texas Instruments Inc. Add +0.2% 0.13% +0.03
INTC Intel Corp. New 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +14.8% 0.21% +0.03
VOO Vanguard S&P 500 ETF Add +6.5% 0.39% +0.03
EMR Emerson Electric Co. Add +171.4% 0.05% +0.03
NVDA Nvidia Corp. Add +4.3% 0.52% +0.03
RIO Rio Tinto PLC-Spon ADR New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
ITW Illinois Tool Works New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
GLD SPDR Gold Shares Add +406.4% 0.03% +0.03
TD Toronto-Dominion Bank Add +19.9% 0.08% +0.02

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put New 3,900 $780K
IWF iShares Russell 1000 Growth put Sold out 2,800 $298Kbefore exit

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