Donoghue Forlines LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Donoghue Forlines LLC reported 226 stock positions worth $350.8 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 7.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%). Compared with Q2 2024, it opened 63 new positions, sold out of 57, added to 120 and reduced 42. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale an exit from SS SPDR P Int Term TSY ETF (SPTI).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001702435
Portfolio Value
$350.8M (Q3 2024)
SEC Filing
0001172661-24-004608 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $351.1M Q1 2024 Q2 2024: $352.0M Q2 2024 Q3 2024: $350.8M $350.8M Q3 2024 Q4 2024: $299.0M Q4 2024 Q1 2025: $315.5M Q1 2025 Q2 2025: $350.6M Q2 2025 Q3 2025: $324.5M Q3 2025 Q4 2025: $323.4M Q4 2025 Q1 2026: $361.4M Q1 2026 Q2 2026: $386.7M Q2 2026

Holdings 226 stocks · $350.8M

SPHY SS SPDR P High Yield ETF 7.87% 1,148,583 $27.6M Reduce -23.2%
JPST JPMorgan Ultra-Short Income 6.53% 451,326 $22.9M New
BIL SS SPDR BB 1-3M T-Bill ETF 6.52% 249,011 $22.9M New
SRLN SS Blackstone Sr Loan ETF 3.50% 294,389 $12.3M Reduce -37.9%
JNK SS SPDR BB High Yield Bond 1.72% 61,630 $6.0M Reduce -2.5%
USHY iShares Broad Usd High Yield 1.68% 156,710 $5.9M Add +4.1%
ABLD Aba FCF Ral Aset Lad ETF-Usd 1.50% 166,881 $5.3M Reduce -1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.43% 62,393 $5.0M Reduce -2.7%
ABOT Abacus FCF Innovation Leader 1.34% 139,808 $4.7M Reduce -2.9%
AAPL Apple Inc. 1.19% 17,973 $4.2M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 18,614 $4.1M Add +5.4%
QCOM Qualcomm Inc. 1.10% 22,629 $3.8M Add +41.7%
SPG Simon Property Group Inc. 1.06% 22,097 $3.7M Add +132.5%
AVGO Broadcom Inc. 1.06% 21,646 $3.7M Reduce -6.4%
WMB Williams Cos Inc. 1.03% 78,912 $3.6M Add +140.1%
AMGN Amgen Inc. 1.01% 10,989 $3.5M New
NRG NRG Energy Inc. 0.84% 32,256 $2.9M Add +22.7%
AXP American Express Co. 0.82% 10,603 $2.9M Add +19.5%
AMP Ameriprise Financial Inc. 0.82% 6,099 $2.9M Add +76.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.80% 64,946 $2.8M Add +1.2%
HYLB Xtrackers Usd High Yield Cor 0.80% 76,305 $2.8M Add +0.1%
NOW ServiceNow Inc. 0.79% 3,115 $2.8M Add +137.1%
AM Antero Midstream Corp. 0.79% 184,401 $2.8M Add +2.1%
SYF Synchrony Financial 0.78% 54,561 $2.7M Add +287.6%
JNJ Johnson & Johnson 0.73% 15,753 $2.6M Add +275.1%
ANET Arista Networks Inc. 0.69% 6,347 $2.4M Add +24.8%
SPOT Spotify Technology SA 0.67% 6,385 $2.4M Reduce -7.9%
VRT Vertiv Holdings Co. Class A 0.66% 23,184 $2.3M Add +18.8%
PANW Palo Alto Networks Inc. 0.65% 6,665 $2.3M Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 7,972 $2.2M Add +15.8%
GILD Gilead Sciences Inc. 0.63% 26,430 $2.2M Add +31.7%
HON Honeywell International Inc. 0.61% 10,424 $2.2M Add +159.3%
FAST Fastenal Co. 0.60% 29,500 $2.1M Add +47.1%
SJNK SS SPDR BB St Hi Yield ETF 0.60% 81,573 $2.1M Reduce -0.6%
FALN iShares Fallen Angels ETF 0.57% 73,361 $2.0M Add +0.3%
LAMR Lamar Advertising Co. Class A 0.57% 14,893 $2.0M Add +49.2%
LYB Lyondellbasell Indu Class A 0.56% 20,335 $2.0M Add +51.8%
RMD Resmed Inc. 0.55% 7,839 $1.9M New
ANGL Vaneck Fallen Angel High YLD 0.53% 63,660 $1.9M Reduce -1.6%
MMM 3M Co. 0.52% 13,382 $1.8M Reduce -33.2%
PEGA Pegasystems Inc. 0.51% 24,325 $1.8M New
ITW Illinois Tool Works 0.49% 6,573 $1.7M Add +14.9%
MCHP Microchip Technology Inc. 0.49% 21,228 $1.7M Add +85.6%
META Meta Platforms Inc. Class A 0.47% 2,880 $1.6M Reduce -62.7%
DVA Davita Inc. 0.47% 9,959 $1.6M Reduce -3.2%
PSN Parsons Corp. 0.47% 15,744 $1.6M New
DVN Devon Energy Corp. 0.46% 41,370 $1.6M Add +73.7%
TT Trane Technologies PLC 0.46% 4,156 $1.6M Reduce -10.2%
CSL Carlisle Cos Inc. 0.45% 3,547 $1.6M Reduce -2.0%
FERG Ferguson Enterprises Inc. 0.45% 7,993 $1.6M Add +122.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.45% 1,525 $1.6M New
WMT Walmart Inc. 0.45% 19,460 $1.6M New
TMUS T-Mobile US Inc. 0.44% 7,564 $1.6M Reduce -12.5%
ABBV Abbvie Inc. 0.44% 7,891 $1.6M Add +3.6%
LII Lennox International Inc. 0.44% 2,543 $1.5M New
NVDA Nvidia Corp. 0.44% 12,592 $1.5M Reduce -8.7%
AFL Aflac Inc. 0.43% 13,619 $1.5M Add +98.6%
NFLX Netflix Inc. 0.43% 2,140 $1.5M Reduce -9.2%
PGR Progressive Corp. 0.43% 5,960 $1.5M Reduce -16.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 12,817 $1.5M Reduce -12.7%
THC Tenet Healthcare Corp. 0.43% 9,064 $1.5M Reduce -19.0%
KO The Coca-Cola Co. 0.42% 20,741 $1.5M Add +110.7%
ACGL Arch Capital Group Ltd. 0.42% 13,291 $1.5M New
CRUS Cirrus Logic Inc. 0.42% 11,964 $1.5M New
PPC Pilgrim's Pride Corp. 0.42% 32,268 $1.5M Reduce -23.4%
MPWR Monolithic Power Systems Inc. 0.42% 1,606 $1.5M New
UTHR United Therapeutics Corp. 0.42% 4,134 $1.5M New
BURL Burlington Stores Inc. 0.42% 5,604 $1.5M Reduce -11.1%
MCO Moody's Corp. 0.42% 3,082 $1.5M New
APH Amphenol Corp. Class A 0.41% 22,284 $1.5M Reduce -2.6%
GRMN Garmin Ltd. 0.41% 8,201 $1.4M New
MUSA Murphy USA Inc. 0.41% 2,889 $1.4M New
SWKS Skyworks Solutions Inc. 0.41% 14,407 $1.4M Add +393.4%
KLAC KLA Corp. 0.40% 1,832 $1.4M Reduce -7.9%
MEDP Medpace Holdings Inc. 0.40% 4,230 $1.4M Add +8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.39% 100,408 $1.4M New
CAT Caterpillar Inc. 0.39% 3,481 $1.4M Add +91.0%
KSS Kohls Corp. 0.38% 63,911 $1.3M New
VZ Verizon Communications Inc. 0.38% 29,647 $1.3M Add +98.0%
XOM Exxon Mobil Corp. 0.38% 11,304 $1.3M Add +5.9%
DKS Dick's Sporting Goods Inc. 0.38% 6,344 $1.3M New
CWEN Clearway Energy Inc. Class C 0.37% 42,782 $1.3M Add +94.5%
BHP BHP Group Ltd.-Spon ADR 0.37% 21,055 $1.3M Add +12.3%
CSCO Cisco Systems Inc. 0.37% 24,513 $1.3M Add +85.0%
SEE Sealed Air Corp. 0.37% 35,450 $1.3M Add +122.9%
DRI Darden Restaurants Inc. 0.37% 7,832 $1.3M Add +91.2%
WEN The Wendy's Co. 0.37% 73,213 $1.3M New
BBY Best Buy Co. Inc. 0.36% 12,341 $1.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 11,684 $1.3M Add +121.8%
PAYX Paychex Inc. 0.36% 9,442 $1.3M New
CME Cme Group Inc. 0.36% 5,742 $1.3M New
COF Capital One Financial Corp. 0.36% 8,432 $1.3M Add +88.3%
TGT Target Corp. 0.36% 8,064 $1.3M New
BR Broadridge Financial Solutio 0.36% 5,821 $1.3M Reduce -45.3%
AFG American Financial Group Inc. 0.36% 9,271 $1.2M Add +95.5%
ABT Abbott Laboratories 0.36% 10,938 $1.2M New
LNWO Light & Wonder Inc. 0.35% 13,686 $1.2M New
HSY The Hershey Co. 0.35% 6,416 $1.2M New
AMCR Amcor PLC 0.35% 108,322 $1.2M New
CRI Carter's Inc. 0.35% 18,801 $1.2M New
CRM Salesforce Inc. 0.35% 4,454 $1.2M New
PEP Pepsico Inc. 0.35% 7,165 $1.2M Add +100.0%
PREMIER INC-CLASS A 0.35% 60,828 $1.2M New
LNC Lincoln National Corp. 0.35% 38,598 $1.2M Add +106.7%
RPRX Royalty Pharma PLC Class A 0.34% 42,687 $1.2M Add +89.9%
UNP Union Pacific Corp. 0.34% 4,838 $1.2M New
VTRS Viatris Inc. 0.34% 102,585 $1.2M Add +76.5%
CI The Cigna Group 0.34% 3,433 $1.2M Add +91.5%
ADBE Adobe Inc. 0.34% 2,287 $1.2M Reduce -1.6%
OMF Onemain Holdings Inc. 0.34% 25,076 $1.2M Add +100.0%
SHEL Shell PLC-ADR 0.33% 17,398 $1.1M Add +9.0%
VLO Valero Energy Corp. 0.33% 8,447 $1.1M New
CVX Chevron Corp. 0.32% 7,610 $1.1M Add +18.2%
INTU Intuit Inc. 0.30% 1,698 $1.1M Add +9.4%
PSA Public Storage 0.29% 2,801 $1.0M Reduce -0.6%
UBER Uber Technologies Inc. 0.29% 13,371 $1.0M Add +7.9%
TTE Totalenergies SE -Spon ADR 0.29% 15,509 $1.0M Add +12.5%
MPLX MPLX LP 0.26% 20,893 $929K Add +6.7%
BP BP PLC-Spons ADR 0.26% 29,398 $923K Add +15.6%
BMY Bristol-Myers Squibb Co. 0.26% 17,695 $916K Add +5.7%
PBR Petroleo Brasileiro-Spon ADR 0.26% 63,030 $908K Add +11.6%
ET Energy Transfer LP 0.26% 56,248 $903K Add +7.4%
KMI Kinder Morgan Inc. 0.25% 40,094 $886K Add +4.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.23% 61,895 $816K Add +13.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 22,758 $758K Add +5.4%
PLTR Palantir Technologies Inc. Class A 0.21% 19,931 $741K Reduce -6.2%
MSI Motorola Solutions Inc. 0.20% 1,591 $715K Add +4.9%
GLPI Gaming and Leisure Propertie 0.20% 13,567 $698K Add +4.5%
ADM Archer-Daniels-Midland Co. 0.20% 11,654 $696K Add +6.8%
WSO Watsco Inc. 0.20% 1,410 $694K Add +9.1%
CUBE Cubesmart 0.20% 12,817 $690K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 9,229 $687K Add +8.4%
RPM RPM International Inc. 0.19% 5,610 $679K Add +5.7%
FANG Diamondback Energy Inc. 0.19% 3,809 $657K Add +9.4%
FTNT Fortinet Inc. 0.18% 8,369 $649K Reduce -0.0%
DASH DoorDash Inc. Class A 0.18% 4,519 $645K Add +7.6%
PPG PPG Industries Inc. 0.18% 4,849 $642K Add +6.4%
APP AppLovin Corp. Class A 0.18% 4,918 $642K Add +12.8%
PYPL PayPal Holdings Inc. 0.18% 8,164 $637K New
ELS Equity Lifestyle Properties 0.18% 8,850 $631K Add +3.2%
INGR Ingredion Inc. 0.18% 4,477 $615K Add +2.9%
PAA Plains All Amer Pipeline LP 0.17% 35,244 $612K Add +5.9%
SMG Scotts Miracle-Gro Co. 0.17% 6,933 $601K Add +7.4%
ENLC Enlink Midstream LLC 0.16% 39,784 $577K Add +3.3%
ADSK Autodesk Inc. 0.16% 2,058 $567K Reduce -15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 5,060 $555K Add +1.5%
WDAY Workday Inc. Class A 0.15% 2,211 $540K Add +3.4%
DCI Donaldson Co. Inc. 0.15% 7,316 $539K Add +9.1%
RTX RTX Corp. 0.15% 4,440 $538K New
SNOW Snowflake Inc. 0.15% 4,634 $532K Add +30.6%
DDOG Datadog Inc. Class A 0.15% 4,608 $530K Add +13.6%
MRO Marathon Oil Corp. 0.15% 19,791 $527K Add +8.5%
LECO Lincoln Electric Holdings 0.15% 2,718 $522K Add +14.4%
SLVM Sylvamo Corp. 0.14% 5,924 $509K Add +3.0%
EGP Eastgroup Properties Inc. 0.14% 2,712 $507K Add +7.7%
EA Electronic Arts Inc. 0.14% 3,487 $500K Add +6.0%
MSM MSC Industrial Direct Co. Class A 0.14% 5,775 $497K Reduce -53.2%
OLN Olin Corp. 0.14% 10,271 $493K Add +16.4%
NEU Newmarket Corp. 0.14% 883 $487K Add +4.6%
VEEV Veeva Systems Inc. Class A 0.14% 2,305 $484K Add +9.7%
IIPR Innovative Industrial Proper 0.14% 3,562 $479K Add +4.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.14% 5,642 $474K Add +0.8%
PAGP Plains GP Holdings LP 0.13% 25,415 $470K Add +6.0%
WDFC WD-40 Co. 0.13% 1,777 $458K Add +3.3%
CALM Cal-Maine Foods Inc. 0.13% 6,015 $450K Add +4.0%
TEAM Atlassian Corp. Class A 0.13% 2,818 $448K Add +13.9%
CMI Cummins Inc. 0.13% 1,376 $446K Reduce -47.3%
NTAP Netapp Inc. 0.12% 3,522 $435K Add +21.4%
RBLX Roblox Corp. Class A 0.12% 9,810 $434K New
COP Conocophillips 0.12% 4,113 $433K New
RIO Rio Tinto PLC-Spon ADR 0.12% 6,033 $429K Reduce -46.1%
MUR Murphy Oil Corp. 0.12% 12,412 $419K Add +21.0%
ZS Zscaler Inc. 0.12% 2,423 $414K Add +7.9%
CRH CRH PLC 0.12% 4,366 $405K New
VALE Vale SA-SP ADR 0.11% 34,360 $401K Reduce -45.8%
E Eni SPA-Sponsored ADR 0.11% 13,149 $399K New
PINS Pinterest Inc. Class A 0.11% 12,123 $392K Add +32.0%
OKE Oneok Inc. 0.11% 4,269 $389K New
MANH Manhattan Associates Inc. 0.11% 1,338 $376K Add +6.1%
KMT Kennametal Inc. 0.11% 14,346 $372K Add +13.4%
PTC PTC Inc. 0.10% 2,018 $365K Add +16.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 7,119 $358K Reduce -76.8%
EXPE Expedia Group Inc. 0.10% 2,398 $355K Add +6.3%
ROK Rockwell Automation Inc. 0.10% 1,289 $346K New
WOR Worthington Enterprises Inc. 0.10% 8,296 $344K Add +17.0%
DT Dynatrace Inc. 0.10% 6,361 $340K Add +16.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 4,877 $340K Add +8.0%
EC Ecopetrol SA-Sponsored ADR 0.10% 37,714 $337K New
NTNX Nutanix Inc. Class A 0.10% 5,633 $334K Add +9.7%
DUOL Duolingo 0.09% 1,175 $331K Add +10.9%
UI Ubiquiti Inc. 0.09% 1,490 $330K New
POOL Pool Corp. 0.09% 873 $329K New
GEN Gen Digital Inc. 0.09% 11,668 $320K Reduce -87.9%
DOCU Docusign Inc. 0.09% 5,139 $319K New
ANDE The Andersons Inc. 0.09% 6,355 $319K Add +7.6%
OC Owens Corning 0.09% 1,735 $306K New
CART Maplebear Inc. 0.09% 7,517 $306K Add +6.8%
VRSN Verisign Inc. 0.09% 1,603 $305K New
TX Ternium SA-Sponsored ADR 0.08% 7,927 $293K New
ENPH Enphase Energy Inc. 0.08% 2,573 $291K Add +16.7%
CRGY Crescent Energy Inc. Class A 0.08% 25,333 $277K Add +39.1%
FFIV F5 Inc. 0.08% 1,253 $276K Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 1,503 $265K Add +16.1%
WES Western Midstream Partners L 0.08% 6,898 $264K New
AOS Smith (a.o.) Corp. 0.07% 2,925 $263K Reduce -47.3%
BG Bunge Global SA 0.07% 2,717 $263K Reduce -47.1%
HAS Hasbro Inc. 0.07% 3,606 $261K Reduce -73.6%
MTCH Match Group Inc. 0.07% 6,820 $258K Add +1.8%
SMAR Smartsheet Inc. Class A 0.07% 4,661 $258K Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.07% 2,216 $255K Reduce -83.2%
SOLV Solventum Corp. 0.07% 3,611 $252K New
FR First Industrial Realty TR 0.07% 4,487 $251K New
AGCO Agco Corp. 0.07% 2,557 $250K New
QRVO Qorvo Inc. 0.07% 2,336 $241K Add +6.4%
PCTY Paylocity Holding Corp. 0.07% 1,434 $237K New
SWX Southwest Gas Holdings Inc. 0.07% 3,118 $230K New
DBX Dropbox Inc. Class A 0.06% 8,896 $226K New
ETSY Etsy Inc. 0.06% 4,048 $225K New
PI Impinj Inc. 0.06% 1,007 $218K New
CVLT Commvault Systems Inc. 0.06% 1,408 $217K New
GNRC Generac Holdings Inc. 0.06% 1,356 $215K New
NYT New York Times Co. Class A 0.06% 3,850 $214K New
ZETA Zeta Global Holdings Corp. Class A 0.06% 7,139 $213K New
PATH Uipath Inc. Class A 0.06% 15,479 $198K New
LYFT LYFT Inc. Class A 0.05% 14,143 $180K New
PLTK Playtika Holding Corp. 0.03% 13,787 $109K Add +0.9%

Portfolio Sells Q2 2024 → Q3 2024

SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −7.10
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −7.08
BKLN Invesco Senior Loan ETF Sold out 0.00% −4.15
SRLN SS Blackstone Sr Loan ETF Reduce -37.9% 3.50% −2.13
SPHY SS SPDR P High Yield ETF Reduce -23.2% 7.87% −2.00
AMZN Amazon.com Inc. Sold out 0.00% −0.80
TIDAL TR II Sold out 0.00% −0.79
AMAT Applied Materials Inc. Sold out 0.00% −0.74
META Meta Platforms Inc. Class A Reduce -62.7% 0.47% −0.64
GEN Gen Digital Inc. Reduce -87.9% 0.09% −0.59
MRK Merck & Co. Inc. Sold out 0.00% −0.54
LRCX Lam Research Corp. Sold out 0.00% −0.49
IRM Iron Mountain Inc. Sold out 0.00% −0.48
P Everpure Inc. Class A Reduce -76.8% 0.10% −0.46
COST Costco Wholesale Corp. Sold out 0.00% −0.45
ABNB Airbnb Inc. Class A Sold out 0.00% −0.45
CTAS Cintas Corp. Sold out 0.00% −0.44
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.44
NBIX Neurocrine Biosciences Inc. Reduce -83.2% 0.07% −0.44
ABFL Abacus FCF Leaders ETF Sold out 0.00% −0.43
CDW CDW Corp. Sold out 0.00% −0.43
EQH Equitable Holdings Inc. Sold out 0.00% −0.42
MPC Marathon Petroleum Corp. Sold out 0.00% −0.42
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.42
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.42
WSM Williams-Sonoma Inc. Sold out 0.00% −0.41
EME Emcor Group Inc. Sold out 0.00% −0.40
WAT Waters Corp. Sold out 0.00% −0.40
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.40
DECK Deckers Outdoor Corp. Sold out 0.00% −0.38
SNX TD Synnex Corp. Sold out 0.00% −0.38
ORCL Oracle Corp. Sold out 0.00% −0.38
CNM Core & Main Inc. Class A Sold out 0.00% −0.37
BR Broadridge Financial Solutio Reduce -45.3% 0.36% −0.24
CQP Cheniere Energy Partners LP Sold out 0.00% −0.20
DOW Dow Inc. Sold out 0.00% −0.19
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.19
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.18
AVB Avalonbay Communities Inc. Sold out 0.00% −0.18
VFC VF Corp. Sold out 0.00% −0.18
CINF Cincinnati Financial Corp. Sold out 0.00% −0.18
FIS Fidelity National Info Serv Sold out 0.00% −0.17
UPS United Parcel Service Class B Sold out 0.00% −0.17
ADP Automatic Data Processing Sold out 0.00% −0.17
WEC WEC Energy Group Inc. Sold out 0.00% −0.17
APA Apa Corp. Sold out 0.00% −0.17
DGX Quest Diagnostics Inc. Sold out 0.00% −0.17
MAA Mid-America Apartment Comm Sold out 0.00% −0.17
K Kellanova Sold out 0.00% −0.17
HAS Hasbro Inc. Reduce -73.6% 0.07% −0.15

Portfolio Buys Q2 2024 → Q3 2024

JPST JPMorgan Ultra-Short Income New 6.53% +6.53
BIL SS SPDR BB 1-3M T-Bill ETF New 6.52% +6.52
AMGN Amgen Inc. New 1.01% +1.01
SPG Simon Property Group Inc. Add +132.5% 1.06% +0.65
WMB Williams Cos Inc. Add +140.1% 1.03% +0.63
SYF Synchrony Financial Add +287.6% 0.78% +0.59
JNJ Johnson & Johnson Add +275.1% 0.73% +0.55
RMD Resmed Inc. New 0.55% +0.55
PEGA Pegasystems Inc. New 0.51% +0.51
NOW ServiceNow Inc. Add +137.1% 0.79% +0.50
PSN Parsons Corp. New 0.47% +0.47
GWW WW Grainger Inc. New 0.45% +0.45
WMT Walmart Inc. New 0.45% +0.45
LII Lennox International Inc. New 0.44% +0.44
ACGL Arch Capital Group Ltd. New 0.42% +0.42
CRUS Cirrus Logic Inc. New 0.42% +0.42
MPWR Monolithic Power Systems Inc. New 0.42% +0.42
UTHR United Therapeutics Corp. New 0.42% +0.42
MCO Moody's Corp. New 0.42% +0.42
GRMN Garmin Ltd. New 0.41% +0.41
MUSA Murphy USA Inc. New 0.41% +0.41
AMP Ameriprise Financial Inc. Add +76.0% 0.82% +0.40
NU Nu Holdings Ltd./Cayman Isl-A New 0.39% +0.39
KSS Kohls Corp. New 0.38% +0.38
DKS Dick's Sporting Goods Inc. New 0.38% +0.38
HON Honeywell International Inc. Add +159.3% 0.61% +0.37
WEN The Wendy's Co. New 0.37% +0.37
BBY Best Buy Co. Inc. New 0.36% +0.36
CME Cme Group Inc. New 0.36% +0.36
PAYX Paychex Inc. New 0.36% +0.36
TGT Target Corp. New 0.36% +0.36
ABT Abbott Laboratories New 0.36% +0.36
LNWO Light & Wonder Inc. New 0.35% +0.35
HSY The Hershey Co. New 0.35% +0.35
AMCR Amcor PLC New 0.35% +0.35
CRI Carter's Inc. New 0.35% +0.35
CRM Salesforce Inc. New 0.35% +0.35
PREMIER INC-CLASS A New 0.35% +0.35
UNP Union Pacific Corp. New 0.34% +0.34
VLO Valero Energy Corp. New 0.33% +0.33
SWKS Skyworks Solutions Inc. Add +393.4% 0.41% +0.32
IBM Intl Business Machines Corp. Add +5.4% 1.17% +0.30
AFL Aflac Inc. Add +98.6% 0.43% +0.26
NRG NRG Energy Inc. Add +22.7% 0.84% +0.26
FERG Ferguson Enterprises Inc. Add +122.6% 0.45% +0.25
KO The Coca-Cola Co. Add +110.7% 0.42% +0.25
FAST Fastenal Co. Add +47.1% 0.60% +0.24
GILD Gilead Sciences Inc. Add +31.7% 0.63% +0.24
AXP American Express Co. Add +19.5% 0.82% +0.24
LAMR Lamar Advertising Co. Class A Add +49.2% 0.57% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$386.7MSPHY, XFIV, SRLN, BKLN, GOOGL
Q1 2026 118$361.4MSPTS, BIL, XFIV, SHY, VGSH
Q4 2025 113$323.4MXFIV, SPAB, SPHY, SRLN, BKLN
Q3 2025 100$324.5MBIL, JPST, SRLN, BKLN, SPHY
Q2 2025 102$350.6MSRLN, SPHY, JPST, BIL, BKLN
Q1 2025 102$315.5MSPHY, SPTI, SRLN, JAAA, CLOX
Q4 2024 99$299.0MSPHY, JPST, SPTL, SRLN, CSCO
Q3 2024 226$350.8MSPHY, JPST, BIL, SRLN, JNK
Q2 2024 220$352.0MSPHY, SPTI, SPAB, SRLN, BKLN
Q1 2024 218$351.1MSPHY, SPAB, SPTI, SRLN, JNK