Empirical Finance, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Empirical Finance, LLC reported 514 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 4.9%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 462 and reduced 13. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Alpha Archi Intl QT Vlu ETF (IVAL, shares −19%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001572838-24-000008 ↗ filed May 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 514 stocks · $1.6B

MSFT Microsoft Corp. 6.77% 262,194 $110.3M Add +3.6%
AAPL Apple Inc. 5.76% 547,512 $93.9M Add +3.3%
NVDA Nvidia Corp. 4.89% 88,207 $79.7M Add +3.5%
AMZN Amazon.com Inc. 3.53% 318,667 $57.5M Add +3.6%
META Meta Platforms Inc. Class A 2.44% 81,992 $39.8M Add +3.3%
GOOGL Alphabet Inc. Class A 1.99% 214,424 $32.4M Add +3.4%
GOOG Alphabet Inc. Class C 1.78% 190,207 $29.0M Add +3.2%
QVAL Alpha Arch US QNT Value ETF 1.51% 549,119 $24.7M Reduce -9.1%
LLY Eli Lilly & Co. 1.37% 28,676 $22.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 51,744 $21.8M Add +4.7%
JPM JPMorgan Chase & Co. 1.31% 106,367 $21.3M Add +3.4%
AVGO Broadcom Inc. 1.20% 14,728 $19.5M Add +3.7%
XOM Exxon Mobil Corp. 1.09% 152,601 $17.7M Add +3.2%
UNH Unitedhealth Group Inc. 1.02% 33,595 $16.6M Add +3.5%
IVAL Alpha Archi Intl QT Vlu ETF 0.98% 589,799 $15.9M Reduce -19.4%
MA Mastercard Inc. Class A 0.91% 30,628 $14.7M Add +3.4%
JNJ Johnson & Johnson 0.89% 91,730 $14.5M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.88% 55,374 $14.4M Reduce -1.2%
HD Home Depot Inc. 0.87% 37,127 $14.2M Add +3.3%
PG The Procter & Gamble Co. 0.86% 86,507 $14.0M Add +3.4%
TSLA Tesla Inc. 0.84% 78,230 $13.8M Add +4.5%
V Visa Inc. Class A 0.78% 45,724 $12.8M Add +4.4%
QMOM Alpha US Quant Mom ETF 0.76% 208,770 $12.3M Add +0.7%
MRK Merck & Co. Inc. 0.74% 91,929 $12.1M Add +3.5%
COST Costco Wholesale Corp. 0.72% 15,968 $11.7M Add +3.5%
ABBV Abbvie Inc. 0.71% 63,672 $11.6M Add +3.5%
AMD Advanced Micro Devices 0.65% 58,309 $10.5M Add +3.5%
CRM Salesforce Inc. 0.64% 34,632 $10.4M Add +3.4%
CVX Chevron Corp. 0.63% 65,427 $10.3M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 255,462 $9.7M Add +3.4%
NFLX Netflix Inc. 0.59% 15,922 $9.7M Add +3.4%
IMOM Alpha Intl Quant Mom ETF 0.57% 320,523 $9.3M Reduce -11.1%
WMT Walmart Inc. 0.56% 152,894 $9.2M Add +3.5%
PEP Pepsico Inc. 0.53% 49,761 $8.7M Add +3.4%
KO The Coca-Cola Co. 0.53% 140,576 $8.6M Add +3.5%
ADBE Adobe Inc. 0.52% 16,747 $8.5M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.50% 14,143 $8.2M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 66,219 $8.1M Add +3.5%
WFC Wells Fargo & Co. 0.49% 137,747 $8.0M Add +3.3%
CSCO Cisco Systems Inc. 0.46% 149,733 $7.5M Add +3.4%
ABT Abbott Laboratories 0.44% 63,282 $7.2M Add +3.5%
CAT Caterpillar Inc. 0.42% 18,899 $6.9M Add +3.4%
GE General Electric 0.42% 39,263 $6.9M Add +3.5%
CMCSA Comcast Corp. Class A 0.41% 155,020 $6.7M Add +3.2%
INTC Intel Corp. 0.41% 150,337 $6.6M Add +3.6%
PTIN Pacer Trendpilot Intl ETF 0.40% 225,094 $6.5M No change
INTU Intuit Inc. 0.40% 10,004 $6.5M Add +3.5%
AMAT Applied Materials Inc. 0.40% 31,326 $6.5M Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.40% 14,545 $6.5M No change
VZ Verizon Communications Inc. 0.39% 150,806 $6.3M Add +3.5%
COP Conocophillips 0.39% 49,705 $6.3M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 32,692 $6.2M Add +3.5%
AAVM Alpha Architect Global Facto 0.37% 236,060 $6.1M Add +0.5%
PFE Pfizer Inc. 0.37% 216,401 $6.0M Add +3.3%
DHR Danaher Corp. 0.36% 23,575 $5.9M Add +3.5%
ORCL Oracle Corp. 0.36% 46,347 $5.8M Add +4.4%
LOW Lowe's Cos Inc. 0.36% 22,826 $5.8M Add +3.1%
TXN Texas Instruments Inc. 0.35% 33,064 $5.8M Add +3.5%
AMGN Amgen Inc. 0.34% 19,773 $5.6M Add +3.4%
UNP Union Pacific Corp. 0.34% 22,685 $5.6M Add +3.4%
QCOM Qualcomm Inc. 0.33% 31,279 $5.3M Add +4.5%
NOW ServiceNow Inc. 0.32% 6,873 $5.2M Add +3.7%
RTX RTX Corp. 0.32% 52,925 $5.2M Add +3.1%
PM Philip Morris International 0.32% 56,069 $5.1M Add +3.5%
ISRG Intuitive Surgical Inc. 0.31% 12,648 $5.0M Add +3.5%
GS Goldman Sachs Group Inc. 0.31% 12,078 $5.0M Add +3.4%
HON Honeywell International Inc. 0.31% 24,387 $5.0M Add +3.4%
BKNG Booking Holdings Inc. 0.31% 1,374 $5.0M Add +2.9%
AXP American Express Co. 0.31% 21,877 $5.0M Add +3.3%
MPC Marathon Petroleum Corp. 0.30% 24,437 $4.9M Add +1.9%
LRCX Lam Research Corp. 0.29% 4,938 $4.8M Add +3.3%
MU Micron Technology Inc. 0.29% 39,659 $4.7M Add +3.5%
NEE Nextera Energy Inc. 0.28% 72,286 $4.6M Add +3.6%
SPGI S&P Global Inc. 0.28% 10,826 $4.6M Add +3.8%
MS Morgan Stanley 0.28% 48,371 $4.6M Add +3.3%
T AT&T Inc. 0.28% 256,956 $4.5M Add +3.5%
C Citigroup Inc. 0.28% 71,360 $4.5M Add +3.3%
ELV Elevance Health Inc. 0.27% 8,621 $4.5M Add +3.4%
BLK BlackRock Finance Inc. 0.27% 5,262 $4.4M Add +3.2%
PGR Progressive Corp. 0.27% 20,944 $4.3M Add +3.5%
SYK Stryker Corp. 0.26% 12,039 $4.3M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 42,023 $4.3M Add +3.4%
NKE Nike Inc. Class B 0.26% 45,101 $4.2M Add +3.5%
BMY Bristol-Myers Squibb Co. 0.26% 77,242 $4.2M Add +3.3%
DE Deere & Co. 0.25% 9,974 $4.1M Add +3.3%
PSX Phillips 66 0.25% 24,943 $4.1M Add +2.3%
CI The Cigna Group 0.25% 11,155 $4.1M Add +3.2%
UPS United Parcel Service Class B 0.24% 26,286 $3.9M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.24% 9,332 $3.9M Add +3.5%
BA The Boeing Co. 0.24% 20,150 $3.9M Add +3.6%
LMT Lockheed Martin Corp. 0.24% 8,420 $3.8M Add +3.2%
PTNQ Pacer Trendpilot 100 ETF 0.23% 55,734 $3.8M No change
SBUX Starbucks Corp. 0.23% 41,803 $3.8M Add +3.4%
SCHW Schwab (charles) Corp. 0.23% 52,120 $3.8M Add +3.6%
ADP Automatic Data Processing 0.23% 15,089 $3.8M Add +3.4%
CVS CVS Health Corp. 0.23% 46,735 $3.7M Add +3.4%
MRSH Marsh & McLennan Cos 0.23% 17,965 $3.7M Add +3.5%
ADI Analog Devices Inc. 0.23% 18,563 $3.7M Add +3.4%
VXUS Vanguard Total Intl Stock 0.22% 60,658 $3.7M Reduce -3.8%
EOG EOG Resources Inc. 0.22% 28,532 $3.6M Add +2.6%
KLAC KLA Corp. 0.22% 5,124 $3.6M Add +3.3%
VLO Valero Energy Corp. 0.22% 20,943 $3.6M Add +2.1%
BSX Boston Scientific Corp. 0.22% 51,280 $3.5M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.21% 49,829 $3.5M Add +3.4%
FISV Fiserv Inc. 0.21% 21,597 $3.5M Add +3.4%
GILD Gilead Sciences Inc. 0.20% 45,447 $3.3M Add +3.5%
TMUS T-Mobile US Inc. 0.20% 19,513 $3.2M Add +3.3%
CDNS Cadence Design SYS Inc. 0.19% 9,776 $3.0M Add +3.4%
TGT Target Corp. 0.18% 16,911 $3.0M Add +3.4%
SHW The Sherwin-Williams Co. 0.18% 8,604 $3.0M Add +3.4%
WM Waste Management Inc. 0.18% 13,610 $2.9M Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.18% 990 $2.9M Add +3.5%
CSX CSX Corp. 0.17% 76,604 $2.8M Add +3.2%
ZTS Zoetis Inc. 0.17% 16,757 $2.8M Add +3.4%
SO The Southern Co. 0.17% 38,898 $2.8M Add +3.5%
CME Cme Group Inc. 0.17% 12,930 $2.8M Add +3.5%
MCK McKesson Corp. 0.17% 5,164 $2.8M Add +3.2%
PYPL PayPal Holdings Inc. 0.17% 40,890 $2.7M Add +3.3%
CL Colgate-Palmolive Co. 0.17% 30,329 $2.7M Add +3.4%
ITW Illinois Tool Works 0.17% 10,127 $2.7M Add +3.4%
DUK Duke Energy Corp. 0.16% 27,688 $2.7M Add +3.5%
HCA HCA Healthcare Inc. 0.16% 7,907 $2.6M Add +3.0%
PXD Pioneer Natural Resources Co. 0.16% 9,975 $2.6M Add +3.1%
DHI D.R. Horton Inc. 0.16% 15,799 $2.6M Add +2.4%
ORLY O'reilly Automotive Inc. 0.16% 2,296 $2.6M Add +3.2%
PH Parker Hannifin Corp. 0.16% 4,633 $2.6M Add +3.5%
BDX Becton Dickinson and Co. 0.16% 10,374 $2.6M Add +3.5%
MOOD Relative Sentiment Tact Allo 0.16% 90,449 $2.5M No change
NOC Northrop Grumman Corp. 0.15% 5,275 $2.5M Add +3.4%
NUE Nucor Corp. 0.15% 12,532 $2.5M Add +2.4%
APH Amphenol Corp. Class A 0.15% 21,473 $2.5M Add +3.5%
FDX FedEx Corp. 0.15% 8,512 $2.5M Add +3.4%
FCX Freeport-McMoran Inc. 0.15% 51,802 $2.4M Add +3.5%
ANET Arista Networks Inc. 0.15% 8,367 $2.4M Add +3.8%
PNC PNC Financial Services Group 0.15% 14,801 $2.4M Add +3.4%
MAR Marriott International Class A 0.15% 9,462 $2.4M Add +3.2%
EMR Emerson Electric Co. 0.15% 21,014 $2.4M Add +3.4%
TDG Transdigm Group Inc. 0.14% 1,891 $2.3M Add +3.8%
GD General Dynamics Corp. 0.14% 8,238 $2.3M Add +3.4%
PCAR Paccar Inc. 0.14% 18,755 $2.3M Add +3.5%
LEN Lennar Corp. Class A 0.14% 13,432 $2.3M Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 14,732 $2.3M No change
USB US Bancorp 0.14% 50,726 $2.3M Add +4.0%
OXY Occidental Petroleum Corp. 0.14% 34,834 $2.3M Add +2.5%
GM General Motors Co. 0.14% 49,897 $2.3M Add +2.9%
MCO Moody's Corp. 0.14% 5,735 $2.3M Add +3.5%
BOXX Alpha Architect 1-3 MNTH Box 0.14% 20,988 $2.2M Reduce -10.4%
AZO AutoZone Inc. 0.13% 696 $2.2M Add +3.0%
NSC Norfolk Southern Corp. 0.13% 8,536 $2.2M Add +3.3%
CEG Constellation Energy 0.13% 11,689 $2.2M Add +3.4%
COF Capital One Financial Corp. 0.13% 14,444 $2.2M Add +3.3%
ROP Roper Technologies Inc. 0.13% 3,827 $2.1M Add +3.5%
AIG American International Group 0.13% 27,439 $2.1M Add +3.2%
MSI Motorola Solutions Inc. 0.13% 6,034 $2.1M Add +3.4%
CTAS Cintas Corp. 0.13% 3,117 $2.1M Add +3.5%
MMM 3M Co. 0.13% 20,113 $2.1M Add +3.5%
PTMC Pacer Trendpilot US Mid Cap 0.13% 58,484 $2.1M No change
EW Edwards Lifesciences Corp. 0.13% 22,046 $2.1M Add +3.4%
ECL Ecolab Inc. 0.13% 8,980 $2.1M Add +3.6%
ADSK Autodesk Inc. 0.12% 7,787 $2.0M Add +3.5%
TRV The Travelers Cos Inc. 0.12% 8,557 $2.0M Add +3.4%
APD Air Products & Chemicals Inc. 0.12% 8,005 $1.9M Add +3.5%
REGN Regeneron Pharmaceuticals 0.12% 1,976 $1.9M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 142,882 $1.9M Add +3.5%
FANG Diamondback Energy Inc. 0.11% 9,440 $1.9M Add +2.7%
TFC Truist Financial Corp. 0.11% 47,938 $1.9M Add +3.5%
MO Altria Group Inc. 0.11% 42,265 $1.8M Add +5.4%
ROST Ross Stores Inc. 0.11% 12,534 $1.8M Add +3.4%
DXCM Dexcom Inc. 0.11% 13,221 $1.8M Add +3.6%
URI United Rentals Inc. 0.11% 2,528 $1.8M Add +3.3%
MET Metlife Inc. 0.11% 24,370 $1.8M Add +3.1%
AFL Aflac Inc. 0.11% 20,906 $1.8M Add +3.1%
PHM Pultegroup Inc. 0.11% 14,811 $1.8M Add +1.8%
MCHP Microchip Technology Inc. 0.11% 19,574 $1.8M Add +3.5%
CARR Carrier Global Corp. 0.11% 30,195 $1.8M Add +3.5%
TOL Toll Brothers Inc. 0.11% 13,497 $1.7M Add +0.5%
CPRT Copart Inc. 0.11% 29,795 $1.7M Add +3.7%
ALL Allstate Corp. 0.11% 9,928 $1.7M Add +3.3%
AMP Ameriprise Financial Inc. 0.10% 3,896 $1.7M Add +3.0%
IQV Iqvia Holdings Inc. 0.10% 6,660 $1.7M Add +3.4%
CTRA Coterra Energy Inc. 0.10% 60,368 $1.7M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 1,620 $1.6M Add +3.3%
IDXX Idexx Laboratories Inc. 0.10% 3,021 $1.6M Add +3.4%
MNST Monster Beverage Corp. 0.10% 27,202 $1.6M Add +3.4%
SRE Sempra 0.10% 22,448 $1.6M Add +3.5%
MSCI MSCI Inc. 0.10% 2,870 $1.6M Add +3.4%
FAST Fastenal Co. 0.10% 20,667 $1.6M Add +3.5%
AEP American Electric Power 0.10% 18,420 $1.6M Add +3.6%
PRU Prudential Financial Inc. 0.10% 13,504 $1.6M Add +3.3%
KMB Kimberly-Clark Corp. 0.10% 12,228 $1.6M Add +3.5%
A Agilent Technologies Inc. 0.10% 10,865 $1.6M Add +3.4%
FIS Fidelity National Info Serv 0.10% 21,239 $1.6M Add +3.5%
HUM Humana Inc. 0.10% 4,543 $1.6M Add +3.4%
FTNT Fortinet Inc. 0.10% 23,016 $1.6M Add +3.5%
CNC Centene Corp. 0.10% 19,957 $1.6M Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 27,067 $1.6M Add +3.6%
AME Ametek Inc. 0.09% 8,300 $1.5M Add +3.5%
CMI Cummins Inc. 0.09% 5,152 $1.5M Add +3.4%
HES Hess Corp. 0.09% 9,909 $1.5M Add +3.5%
LHX L3HARRIS Technologies Inc. 0.09% 7,067 $1.5M Add +3.4%
GIS General Mills Inc. 0.09% 21,481 $1.5M Add +3.3%
CTVA Corteva Inc. 0.09% 26,034 $1.5M Add +3.4%
DVN Devon Energy Corp. 0.09% 29,903 $1.5M Add +2.9%
DOW Dow Inc. 0.09% 25,794 $1.5M Add +3.4%
OTIS Otis Worldwide Corp. 0.09% 15,029 $1.5M Add +3.4%
SYY Sysco Corp. 0.09% 18,264 $1.5M Add +3.5%
D Dominion Energy Inc. 0.09% 29,858 $1.5M Add +3.5%
NVR NVR Inc. 0.09% 181 $1.5M Add +1.1%
KBH KB Home 0.09% 20,396 $1.4M Add +0.4%
RSG Republic Services Inc. 0.09% 7,468 $1.4M Add +3.5%
PAYX Paychex Inc. 0.09% 11,577 $1.4M Add +3.5%
DD Dupont DE Nemours Inc. 0.09% 18,138 $1.4M Add +2.9%
KR Kroger Co. 0.09% 24,264 $1.4M Add +3.4%
IT Gartner Inc. 0.09% 2,908 $1.4M Add +3.3%
MLM Martin Marietta Materials 0.09% 2,257 $1.4M Add +3.4%
ODFL Old Dominion Freight Line 0.08% 6,292 $1.4M Add +3.5%
ACWI iShares MSCI Acwi ETF 0.08% 12,489 $1.4M No change
COR Cencora Inc. 0.08% 5,654 $1.4M Add +3.7%
CTSH Cognizant Tech Solutions-A 0.08% 18,697 $1.4M Add +3.4%
TMHC Taylor Morrison Home Corp. 0.08% 21,668 $1.3M Add +0.4%
EXC Exelon Corp. 0.08% 35,624 $1.3M Add +3.5%
PWR Quanta Services Inc. 0.08% 5,107 $1.3M Add +3.5%
GPN Global Payments Inc. 0.08% 9,896 $1.3M Add +3.3%
VMC Vulcan Materials Co. 0.08% 4,807 $1.3M Add +3.5%
KMI Kinder Morgan Inc. 0.08% 71,248 $1.3M Add +3.4%
VRSK Verisk Analytics Inc. 0.08% 5,485 $1.3M Add +3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 8,363 $1.3M Add +3.6%
IR Ingersoll-Rand Inc. 0.08% 13,555 $1.3M Add +3.7%
DG Dollar General Corp. 0.08% 8,219 $1.3M Add +3.3%
STNG Scorpio Tankers Inc. 0.08% 17,914 $1.3M Add +0.4%
DFS Discover Financial Services 0.08% 9,773 $1.3M Add +3.1%
OC Owens Corning 0.08% 7,654 $1.3M Add +0.5%
EA Electronic Arts Inc. 0.08% 9,620 $1.3M Add +3.2%
LBRT Liberty Energy Inc. 0.08% 61,523 $1.3M Add +0.5%
HAL Halliburton Co. 0.08% 32,292 $1.3M Add +3.4%
PANW Palo Alto Networks Inc. 0.08% 4,459 $1.3M Add +12.2%
ADM Archer-Daniels-Midland Co. 0.08% 19,956 $1.3M Add +3.3%
ATKR Atkore Inc. 0.08% 6,557 $1.2M Add +0.4%
PBF PBF Energy Inc. Class A 0.08% 21,623 $1.2M Add +0.5%
GEHC GE Healthcare Technology 0.08% 13,618 $1.2M Add +3.8%
PPG PPG Industries Inc. 0.08% 8,528 $1.2M Add +3.5%
RS Reliance Inc. 0.07% 3,623 $1.2M Add +0.4%
PEG Public Service Enterprise GP 0.07% 18,125 $1.2M Add +3.5%
ROK Rockwell Automation Inc. 0.07% 4,148 $1.2M Add +3.5%
EQT Eqt Corp. 0.07% 32,422 $1.2M Add +2.0%
HIG Hartford Insurance Group Inc. 0.07% 11,628 $1.2M Add +3.2%
OVV Ovintiv Inc. 0.07% 23,035 $1.2M Add +0.5%
CDW CDW Corp. 0.07% 4,669 $1.2M Add +3.5%
CHTR Charter Communications Inc. Class A 0.07% 4,074 $1.2M Add +3.0%
EFX Equifax Inc. 0.07% 4,392 $1.2M Add +3.6%
BIIB Biogen Inc. 0.07% 5,343 $1.2M Add +3.5%
DINO HF Sinclair Corp. 0.07% 19,072 $1.2M Add +0.5%
ED Consolidated Edison Inc. 0.07% 12,590 $1.1M Add +3.4%
AR Antero Resources Corp. 0.07% 38,988 $1.1M Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 13,559 $1.1M Add +2.1%
CBRE CBRE Group Inc. Class A 0.07% 11,502 $1.1M Add +3.3%
ICE Intercontinental Exchange Inc. 0.07% 7,978 $1.1M Add +11.8%
DAL Delta Air Lines Inc. 0.07% 22,892 $1.1M Add +3.5%
MTD Mettler-Toledo International 0.07% 822 $1.1M Add +3.7%
FTV Fortive Corp. 0.07% 12,594 $1.1M Add +3.5%
HPQ HP Inc. 0.07% 35,764 $1.1M Add +3.1%
CAH Cardinal Health Inc. 0.07% 9,620 $1.1M Add +3.2%
WMB Williams Cos Inc. 0.07% 27,620 $1.1M Add +5.6%
GVAL Cambria Global Value ETF 0.07% 50,174 $1.1M No change
NEM Newmont Corp. 0.07% 29,901 $1.1M Add +5.3%
UAL United Airlines Holdings Inc. 0.07% 22,348 $1.1M Add +1.8%
EYLD Cambria Emerg Shrhldr Yield 0.07% 31,873 $1.1M No change
AMR Alpha Metallurgical Resource 0.07% 3,228 $1.1M Add +0.8%
BKR Baker Hughes Co. 0.07% 31,892 $1.1M Add +4.0%
CAOS Alpha Architect Tail Risk 0.07% 12,630 $1.1M Add +39.6%
TSCO Tractor Supply Company 0.06% 4,039 $1.1M Add +3.4%
XEL Xcel Energy Inc. 0.06% 19,578 $1.1M Add +3.5%
DLTR Dollar Tree Inc. 0.06% 7,791 $1.0M Add +3.4%
RMD Resmed Inc. 0.06% 5,232 $1.0M Add +3.5%
HSY The Hershey Co. 0.06% 5,303 $1.0M Add +3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 8,176 $997K Add +3.5%
WST West Pharmaceutical Services 0.06% 2,506 $992K Add +3.7%
ZBH Zimmer Biomet Holdings Inc. 0.06% 7,511 $991K Add +3.5%
STLD Steel Dynamics Inc. 0.06% 6,686 $991K Add +2.8%
KEYS Keysight Technologies Inc. 0.06% 6,310 $987K Add +3.6%
ULTA Ulta Beauty Inc. 0.06% 1,881 $984K Add +3.3%
KHC The Kraft Heinz Co. 0.06% 26,613 $982K Add +3.8%
EIX Edison International 0.06% 13,696 $969K Add +3.5%
WSM Williams-Sonoma Inc. 0.06% 3,039 $965K No change
XYL Xylem Inc. 0.06% 7,418 $959K Add +4.3%
MRNA Moderna Inc. 0.06% 8,975 $956K Add +4.7%
STT State Street Corp. 0.06% 12,365 $956K Add +3.0%
CONSOL ENERGY INC 0.06% 11,366 $952K Add +0.5%
WAB Wabtec Corp. 0.06% 6,456 $941K Add +3.5%
WEC WEC Energy Group Inc. 0.06% 11,389 $935K Add +3.5%
HWM Howmet Aerospace Inc. 0.06% 13,606 $931K Add +3.6%
UTHR United Therapeutics Corp. 0.06% 4,033 $926K Add +0.4%
FITB Fifth Third Bancorp 0.06% 24,766 $922K Add +3.5%
CHD Church & Dwight Co. Inc. 0.06% 8,803 $918K Add +3.5%
GLW Corning Inc. 0.06% 27,805 $916K Add +3.5%
BTU Peabody Energy Corp. 0.06% 37,518 $910K Add +0.4%
DOV Dover Corp. 0.06% 5,127 $908K Add +3.4%
AAL American Airlines Group Inc. 0.06% 58,573 $899K Add +1.4%
EBAY eBay Inc. 0.05% 16,453 $868K Add +4.2%
OKE Oneok Inc. 0.05% 10,799 $866K Add +7.4%
BLDR Builders Firstsource Inc. 0.05% 4,133 $862K Add +4.9%
ALGN Align Technology Inc. 0.05% 2,599 $852K Add +3.5%
RJF Raymond James Financial Inc. 0.05% 6,613 $849K Add +3.5%
MPWR Monolithic Power Systems Inc. 0.05% 1,251 $847K Add +5.0%
BR Broadridge Financial Solutio 0.05% 4,130 $846K Add +3.6%
CNH CNH Industrial NV 0.05% 64,873 $841K Add +0.4%
APA Apa Corp. 0.05% 24,267 $834K Add +2.0%
HPE Hewlett Packard Enterprise 0.05% 46,921 $832K Add +3.3%
NTAP Netapp Inc. 0.05% 7,920 $831K Add +3.3%
CPAY Corpay Inc. 0.05% 2,687 $829K Add +3.3%
HCC Warrior Met Coal Inc. 0.05% 13,598 $825K Add +0.8%
AWK American Water Works Co. Inc. 0.05% 6,748 $825K Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,540 $806K Add +3.8%
DTE DTE Energy Company 0.05% 7,165 $803K Add +3.6%
VOO Vanguard S&P 500 ETF 0.05% 1,654 $795K Add +1.2%
GPC Genuine Parts Co. 0.05% 5,119 $793K Add +3.4%
FOXA Fox Corp. Class A 0.05% 25,362 $793K Add +1.1%
BAX Baxter International Inc. 0.05% 18,285 $782K Add +3.5%
ETR Entergy Corp. 0.05% 7,394 $781K Add +3.6%
CSGP Costar Group Inc. 0.05% 8,068 $779K Add +6.7%
BALL Ball Corp. 0.05% 11,547 $778K Add +3.4%
NDAQ Nasdaq Inc. 0.05% 12,325 $778K Add +3.5%
ILMN Illumina Inc. 0.05% 5,602 $769K Add +3.6%
WDC Western Digital Corp. 0.05% 11,260 $768K Add +3.6%
NTSX Wisdomtree US Efficient Core 0.05% 18,048 $762K Add +0.0%
CROX Crocs Inc. 0.05% 5,284 $760K No change
DRI Darden Restaurants Inc. 0.05% 4,503 $753K Add +3.4%
ES Eversource Energy 0.05% 12,544 $750K Add +3.5%
FE Firstenergy Corp. 0.05% 19,411 $750K Add +3.3%
TTWO Take-Two Interactive Softwre 0.05% 5,017 $745K Add +4.0%
WAT Waters Corp. 0.05% 2,148 $739K Add +3.5%
SYF Synchrony Financial 0.05% 17,139 $739K Add +3.0%
PPL PPL Corp. 0.05% 26,817 $738K Add +3.4%
WIRE Encore Wire Corp. 0.05% 2,804 $737K Add +0.8%
PFG Principal Financial Group 0.04% 8,486 $732K Add +3.2%
TXT Textron Inc. 0.04% 7,612 $730K Add +3.2%
MOS The Mosaic Co. 0.04% 22,388 $727K Add +2.2%
OMC Omnicom Group 0.04% 7,461 $722K Add +3.3%
LH Laboratory CRP of Amer Hldgs 0.04% 3,303 $722K Add +3.2%
RF Regions Financial Corp. 0.04% 34,262 $721K Add +3.4%
COO The Cooper Cos Inc. 0.04% 7,071 $717K Add +3.6%
STZ Constellation Brands Inc. Class A 0.04% 2,612 $710K Reduce -0.3%
HOLX Hologic Inc. 0.04% 9,103 $710K Add +3.2%
J Jacobs Solutions Inc. 0.04% 4,591 $706K Add +3.5%
CBOE Cboe Global Markets Inc. 0.04% 3,837 $705K Add +3.5%
UFPI Ufp Industries Inc. 0.04% 5,726 $704K Add +0.8%
EXPE Expedia Group Inc. 0.04% 5,101 $703K Add +3.2%
EXPD Expeditors Intl Wash Inc. 0.04% 5,734 $697K Add +3.1%
WBD Warner Bros Discovery Inc. 0.04% 79,751 $696K Add +3.5%
CINF Cincinnati Financial Corp. 0.04% 5,598 $695K Add +3.5%
VLTO Veralto Corp. 0.04% 7,830 $694K Add +3.5%
MRO Marathon Oil Corp. 0.04% 24,351 $690K Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,982 $690K Add +3.5%
AEE Ameren Corporation 0.04% 9,251 $684K Add +3.5%
CLX Clorox Company 0.04% 4,457 $682K Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 7,933 $682K Add +4.1%
TDY Teledyne Technologies Inc. 0.04% 1,584 $680K Add +3.7%
DDS Dillards Inc. Class A 0.04% 1,430 $674K No change
ASO Academy Sports & Outdoors Inc. 0.04% 9,981 $674K No change
MLI Mueller Industries Inc. 0.04% 12,484 $673K Add +0.9%
HBAN Huntington Bancshares Inc. 0.04% 48,191 $672K Add +3.8%
MTH Meritage Homes Corp. 0.04% 3,809 $668K No change
MAS Masco Corp. 0.04% 8,465 $668K Add +3.4%
NTRS Northern Trust Corp. 0.04% 7,502 $667K Add +3.5%
AVY Avery Dennison Corp. 0.04% 2,973 $664K Add +3.4%
ON On Semiconductor 0.04% 8,982 $661K Add +6.3%
SIG Signet Jewelers Ltd. 0.04% 6,492 $650K No change
SWKS Skyworks Solutions Inc. 0.04% 5,884 $637K Add +3.4%
CMS CMS Energy Corp. 0.04% 10,488 $633K Add +3.5%
IEX Idex Corp. 0.04% 2,593 $633K Add +3.6%
PKG Packaging Corp. of America 0.04% 3,300 $626K Add +3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 7,045 $623K Add +3.6%
LUV Southwest Airlines Co. 0.04% 21,306 $622K Add +3.6%
TPH Tri Pointe Homes Inc. 0.04% 16,054 $621K Add +0.8%
VRSN Verisign Inc. 0.04% 3,274 $620K Add +3.4%
CE Celanese Corp. 0.04% 3,599 $619K Add +3.5%
LDOS Leidos Holdings Inc. 0.04% 4,716 $618K Add +3.6%
AKAM Akamai Technologies Inc. 0.04% 5,681 $618K Add +3.3%
CFG Citizens Financial Group 0.04% 16,739 $607K Add +3.5%
CVI CVR Energy Inc. 0.04% 17,008 $607K Add +0.8%
INSW International Seaways Inc. 0.04% 11,375 $605K Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 3,019 $602K Add +3.4%
CVCO Cavco Industries Inc. 0.04% 1,505 $601K Add +0.8%
LVS Las Vegas Sands Corp. 0.04% 11,548 $597K Add +4.2%
TYL Tyler Technologies Inc. 0.04% 1,390 $591K Add +3.6%
TSN Tyson Foods Inc. Class A 0.04% 10,050 $590K Add +3.6%
TER Teradyne Inc. 0.04% 5,185 $585K Add +3.7%
PCG P G & E Corp. 0.04% 34,899 $585K Add +8.6%
SM SM Energy Co. 0.04% 11,713 $584K No change
GPI Group 1 Automotive Inc. 0.04% 1,997 $584K Add +0.8%
BBY Best Buy Co. Inc. 0.04% 7,112 $583K Add +3.4%
NRG NRG Energy Inc. 0.04% 8,606 $583K Add +3.2%
SNA Snap-on Inc. 0.04% 1,944 $576K Add +3.5%
CALM Cal-Maine Foods Inc. 0.04% 9,714 $572K Add +0.8%
ATO Atmos Energy Corp. 0.03% 4,789 $569K Add +4.0%
MGM MGM Resorts International 0.03% 11,992 $566K Add +2.7%
WBA Walgreens Boots Alliance Inc. 0.03% 26,093 $566K Add +3.5%
L Loews Corp. 0.03% 7,222 $565K Add +3.2%
KDP Keurig Dr Pepper Inc. 0.03% 18,365 $563K Add +7.6%
DGX Quest Diagnostics Inc. 0.03% 4,220 $562K Add +3.3%
CMC Commercial Metals Co. 0.03% 9,435 $554K No change
ALB Albemarle Corp. 0.03% 4,186 $551K Add +3.5%
SWK Stanley Black & Decker Inc. 0.03% 5,550 $544K Add +3.5%
ABG Asbury Automotive Group 0.03% 2,291 $540K Add +0.8%
MOH Molina Healthcare Inc. 0.03% 1,309 $538K Add +5.7%
CNP Centerpoint Energy Inc. 0.03% 18,850 $537K Add +4.3%
LW Lamb Weston Holdings Inc. 0.03% 5,033 $536K Add +3.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,481 $529K No change
PTEN Patterson-Uti Energy Inc. 0.03% 43,690 $522K Add +0.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.03% 6,131 $521K Add +0.9%
TEX Terex Corp. 0.03% 8,091 $521K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,724 $520K Add +3.9%
KVUE Kenvue Inc. 0.03% 24,172 $519K Add +11.8%
IP International Paper Co. 0.03% 13,219 $516K Add +3.2%
HUBG Hub Group Inc. Class A 0.03% 11,933 $516K Add +0.8%
RRC Range Resources Corp. 0.03% 14,952 $515K No change
KEY Keycorp 0.03% 32,436 $513K Add +3.7%
LYV Live Nation Entertainment Inc. 0.03% 4,819 $510K Add +3.8%
KMX Carmax Inc. 0.03% 5,844 $509K Add +3.4%
CHRD Chord Energy Corp. 0.03% 2,855 $509K No change
K Kellanova 0.03% 8,829 $506K Add +3.8%
UBER Uber Technologies Inc. 0.03% 6,466 $498K Add +99.0%
TALO Talos Energy Inc. 0.03% 35,245 $491K Add +0.9%
LKQ LKQ Corp. 0.03% 9,149 $489K Add +3.7%
LCII Lci Industries 0.03% 3,963 $488K Add +0.8%
CAG Conagra Brands Inc. 0.03% 16,415 $487K Add +3.7%
AGCO Agco Corp. 0.03% 3,941 $485K No change
ARW Arrow Electronics Inc. 0.03% 3,722 $482K No change
PARR Par Pacific Holdings Inc. 0.03% 12,972 $481K No change
LIN Linde PLC 0.03% 1,033 $480K No change
MUR Murphy Oil Corp. 0.03% 10,320 $472K No change
HP Helmerich & Payne 0.03% 11,159 $469K No change
POOL Pool Corp. 0.03% 1,157 $467K Add +4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,693 $465K Add +3.4%
GEN Gen Digital Inc. 0.03% 20,732 $464K Add +3.4%
VTRS Viatris Inc. 0.03% 38,449 $459K Add +4.0%
ENPH Enphase Energy Inc. 0.03% 3,787 $458K Add +4.6%
IPG Interpublic Group of Cos Inc. 0.03% 14,040 $458K Add +3.4%
TRGP Targa Resources Corp. 0.03% 4,067 $455K Add +7.1%
TAP Molson Coors Beverage Co. Class B 0.03% 6,772 $455K Add +3.5%
EMN Eastman Chemical Co. 0.03% 4,525 $453K Add +3.3%
BX Blackstone Inc. 0.03% 3,419 $449K Add +45.2%
UHS Universal Health Services-B 0.03% 2,455 $448K Add +3.1%
LNG Cheniere Energy Inc. 0.03% 2,777 $448K No change
WRK Westrock Co. 0.03% 9,037 $447K Add +3.7%
RVTY Revvity Inc. 0.03% 4,225 $444K Add +3.7%
ARCH Arch Resources Inc. 0.03% 2,732 $439K No change
CIVI Civitas Resources Inc. 0.03% 5,765 $438K No change
HIDE Alpha Arc High Inf & Def ETF 0.03% 18,825 $435K Reduce -0.2%
LNT Alliant Energy Corp. 0.03% 8,614 $434K Add +3.7%
QRVO Qorvo Inc. 0.03% 3,768 $433K Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,482 $431K Add +3.7%
FDS Factset Research Systems Inc. 0.03% 938 $426K Add +5.3%
TRMB Trimble Inc. 0.03% 6,617 $426K Add +4.8%
HII Huntington Ingalls Industrie 0.03% 1,427 $416K Add +3.6%
TPR Tapestry Inc. 0.03% 8,742 $415K Add +3.3%
EVRG Evergy Inc. 0.03% 7,763 $414K Add +3.8%
AOS Smith (a.o.) Corp. 0.03% 4,618 $413K Add +3.3%
STLA Stellantis NV 0.03% 14,441 $409K No change
FFIV F5 Inc. 0.03% 2,155 $409K Add +3.6%
BBWI Bath & Body Works Inc. 0.02% 8,097 $405K Add +3.6%
JNPR Juniper Networks Inc. 0.02% 10,701 $397K Reduce -0.8%
NI Nisource Inc. 0.02% 14,291 $395K Add +3.5%
TGNA Tegna Inc. 0.02% 26,330 $393K Add +0.8%
GL Globe Life Inc. 0.02% 3,313 $386K Add +3.2%
EPAM Epam Systems Inc. 0.02% 1,394 $385K Add +5.2%
ROL Rollins Inc. 0.02% 8,196 $379K Add +4.5%
AIZ Assurant Inc. 0.02% 1,980 $373K Add +3.3%
INCY Incyte Corp. 0.02% 6,395 $364K Add +3.7%
NWSA News Corp. Class A 0.02% 13,898 $364K Add +3.5%
HSIC Henry Schein Inc. 0.02% 4,764 $360K Add +3.5%
TFX Teleflex Inc. 0.02% 1,564 $354K Add +3.9%
HRL Hormel Foods Corp. 0.02% 9,912 $346K Add +3.7%
CRL Charles River Laboratories 0.02% 1,272 $345K Add +5.3%
ABNB Airbnb Inc. Class A 0.02% 2,058 $339K New
NDSN Nordson Corp. 0.02% 1,226 $337K Add +5.8%
ACN Accenture PLC Class A 0.02% 952 $330K No change
WYNN WYNN Resorts Ltd. 0.02% 3,220 $329K Add +3.7%
AVDV Avantis Intl S/C Value ETF 0.02% 4,991 $329K No change
BF.B Brown-Forman Corp. Class B 0.02% 6,331 $327K Add +3.8%
AES AES Corp. 0.02% 18,185 $326K Add +4.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,271 $325K Add +3.4%
AXON Axon Enterprise Inc. 0.02% 1,023 $320K Add +11.2%
RHI Robert Half Inc. 0.02% 4,003 $317K Add +3.3%
PAYC Paycom Software Inc. 0.02% 1,580 $314K Add +4.0%
MCD McDonald's Corp. 0.02% 1,100 $310K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 6,912 $307K Add +3.6%
DVA Davita Inc. 0.02% 2,202 $304K Add +2.8%
PNW Pinnacle West Capital 0.02% 4,059 $303K Add +3.4%
RL Ralph Lauren Corp. 0.02% 1,578 $296K Add +3.2%
BWA Borgwarner Inc. 0.02% 8,456 $294K Add +3.5%
CTLT Catalent Inc. 0.02% 5,199 $293K Reduce -0.7%
FSLR First Solar Inc. 0.02% 1,722 $291K Add +8.4%
BEN Franklin Templeton Inc. 0.02% 10,164 $286K Add +3.5%
FMC FMC Corp. 0.02% 4,400 $280K Add +3.6%
TECH Bio-Techne Corp. 0.02% 3,957 $279K Add +5.2%
MKTX Marketaxess Holdings Inc. 0.02% 1,242 $272K Add +3.9%
ETSY Etsy Inc. 0.02% 3,904 $268K Add +3.8%
DAY Dayforce Inc. 0.02% 3,964 $262K Add +4.9%
XRAY Dentsply Sirona Inc. 0.02% 7,835 $260K Add +3.4%
MTCH Match Group Inc. 0.02% 7,005 $254K Add +4.9%
CMA Comerica Inc. 0.02% 4,599 $253K Add +3.6%
HAS Hasbro Inc. 0.02% 4,380 $248K Add +3.7%
MHK Mohawk Industries Inc. 0.01% 1,837 $240K New
NTSI Wisdomtree International Eff 0.01% 6,271 $232K No change
WHR Whirlpool Corp. 0.01% 1,924 $230K Add +0.8%
AVES Avantis Emerging Markets Val 0.01% 4,855 $230K No change
ZION Zions Bancorp NA 0.01% 5,205 $226K Add +0.8%
GNRC Generac Holdings Inc. 0.01% 1,748 $220K Add +4.5%
AVUV Avantis US Small Cap Value 0.01% 2,328 $218K No change
PARAA Paramount Global Class B 0.01% 18,234 $215K Add +3.3%
VFC VF Corp. 0.01% 11,321 $174K Add +3.8%
NWL Newell Brands Inc. 0.01% 12,011 $96K Reduce -0.7%
LUMN Lumen Technologies Inc. 0.00% 19,106 $30K Reduce -0.9%

Portfolio Sells Q4 2023 → Q1 2024

IVAL Alpha Archi Intl QT Vlu ETF Reduce -19.4% 0.98% −0.30
QVAL Alpha Arch US QNT Value ETF Reduce -9.1% 1.51% −0.19
IMOM Alpha Intl Quant Mom ETF Reduce -11.1% 0.57% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.88% −0.04
BOXX Alpha Architect 1-3 MNTH Box Reduce -10.4% 0.14% −0.03
VXUS Vanguard Total Intl Stock Reduce -3.8% 0.22% −0.03
PODD Insulet Corp. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.6% 0.12% −0.01
HIDE Alpha Arc High Inf & Def ETF Reduce -0.2% 0.03% −0.00
NWL Newell Brands Inc. Reduce -0.7% 0.01% −0.00
STZ Constellation Brands Inc. Class A Reduce -0.3% 0.04% −0.00
LUMN Lumen Technologies Inc. Reduce -0.9% 0.00% −0.00
CTLT Catalent Inc. Reduce -0.7% 0.02% +0.00
JNPR Juniper Networks Inc. Reduce -0.8% 0.02% +0.00

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +3.5% 4.89% +1.95
META Meta Platforms Inc. Class A Add +3.3% 2.44% +0.49
AMZN Amazon.com Inc. Add +3.6% 3.53% +0.27
LLY Eli Lilly & Co. Add +3.5% 1.37% +0.24
MSFT Microsoft Corp. Add +3.6% 6.77% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 1.34% +0.11
DIS The Walt Disney Co. Add +3.5% 0.50% +0.09
AVGO Broadcom Inc. Add +3.7% 1.20% +0.09
JPM JPMorgan Chase & Co. Add +3.4% 1.31% +0.09
GE General Electric Add +3.5% 0.42% +0.09
NFLX Netflix Inc. Add +3.4% 0.59% +0.07
MRK Merck & Co. Inc. Add +3.5% 0.74% +0.07
AMD Advanced Micro Devices Add +3.5% 0.65% +0.07
MU Micron Technology Inc. Add +3.5% 0.29% +0.06
XOM Exxon Mobil Corp. Add +3.2% 1.09% +0.06
MPC Marathon Petroleum Corp. Add +1.9% 0.30% +0.05
AMAT Applied Materials Inc. Add +3.3% 0.40% +0.05
CAT Caterpillar Inc. Add +3.4% 0.42% +0.05
ABBV Abbvie Inc. Add +3.5% 0.71% +0.05
PGR Progressive Corp. Add +3.5% 0.27% +0.04
CEG Constellation Energy Add +3.4% 0.13% +0.04
QMOM Alpha US Quant Mom ETF Add +0.7% 0.76% +0.04
VLO Valero Energy Corp. Add +2.1% 0.22% +0.03
LRCX Lam Research Corp. Add +3.3% 0.29% +0.03
WFC Wells Fargo & Co. Add +3.3% 0.49% +0.03
ORCL Oracle Corp. Add +4.4% 0.36% +0.03
C Citigroup Inc. Add +3.3% 0.28% +0.03
AXP American Express Co. Add +3.3% 0.31% +0.03
CRM Salesforce Inc. Add +3.4% 0.64% +0.03
CMG Chipotle Mexican Grill Inc. Add +3.5% 0.18% +0.02
MA Mastercard Inc. Class A Add +3.4% 0.91% +0.02
PSX Phillips 66 Add +2.3% 0.25% +0.02
WMT Walmart Inc. Add +3.5% 0.56% +0.02
QCOM Qualcomm Inc. Add +4.5% 0.33% +0.02
CI The Cigna Group Add +3.2% 0.25% +0.02
IBM Intl Business Machines Corp. Add +3.5% 0.38% +0.02
ISRG Intuitive Surgical Inc. Add +3.5% 0.31% +0.02
SYK Stryker Corp. Add +3.5% 0.26% +0.02
TGT Target Corp. Add +3.4% 0.18% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
PCAR Paccar Inc. Add +3.5% 0.14% +0.02
KLAC KLA Corp. Add +3.3% 0.22% +0.02
FISV Fiserv Inc. Add +3.4% 0.21% +0.02
GM General Motors Co. Add +2.9% 0.14% +0.02
HCA HCA Healthcare Inc. Add +3.0% 0.16% +0.02
UBER Uber Technologies Inc. Add +99.0% 0.03% +0.02
ANET Arista Networks Inc. Add +3.8% 0.15% +0.02
BSX Boston Scientific Corp. Add +3.6% 0.22% +0.02
EW Edwards Lifesciences Corp. Add +3.4% 0.13% +0.02
RTX RTX Corp. Add +3.1% 0.32% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$2.4BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026Amended 483$2.1BNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 481$2.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q3 2025 506$2.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 508$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 504$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 500$1.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 502$1.7BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 502$1.6BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 514$1.6BMSFT, AAPL, NVDA, AMZN, META