Empirical Finance, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Empirical Finance, LLC reported 504 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.5%). Compared with Q4 2024, it opened 15 new positions, sold out of 11, added to 436 and reduced 27. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001572838
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001572838-25-000006 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $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 $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 504 stocks · $1.7B

AAPL Apple Inc. 6.88% 513,240 $114.0M Add +1.0%
MSFT Microsoft Corp. 5.68% 250,439 $94.0M Reduce -3.4%
NVDA Nvidia Corp. 5.47% 836,272 $90.6M Reduce -3.4%
AMZN Amazon.com Inc. 3.69% 321,089 $61.1M Add +0.4%
META Meta Platforms Inc. Class A 2.67% 76,850 $44.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.90% 203,922 $31.5M Reduce -3.3%
GOOG Alphabet Inc. Class C 1.71% 181,765 $28.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 50,783 $27.0M Add +1.5%
JPM JPMorgan Chase & Co. 1.49% 100,899 $24.8M Add +1.1%
AVGO Broadcom Inc. 1.45% 143,070 $24.0M Add +1.2%
LLY Eli Lilly & Co. 1.37% 27,477 $22.7M Add +1.1%
TSLA Tesla Inc. 1.28% 81,787 $21.2M Add +1.4%
QVAL Alpha Arch US QNT Value ETF 1.14% 444,428 $19.0M Reduce -18.6%
XOM Exxon Mobil Corp. 1.12% 156,430 $18.6M Add +1.1%
UNH Unitedhealth Group Inc. 1.02% 32,174 $16.9M Add +1.1%
MA Mastercard Inc. Class A 0.96% 28,884 $15.8M Add +1.1%
V Visa Inc. Class A 0.94% 44,490 $15.6M Add +1.6%
COST Costco Wholesale Corp. 0.87% 15,270 $14.4M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.87% 52,386 $14.4M Reduce -5.3%
JNJ Johnson & Johnson 0.85% 85,122 $14.1M Add +1.1%
NFLX Netflix Inc. 0.85% 15,067 $14.1M Add +1.2%
PG The Procter & Gamble Co. 0.84% 82,087 $14.0M Add +1.2%
WMT Walmart Inc. 0.78% 146,453 $12.9M Add +1.2%
HD Home Depot Inc. 0.77% 34,962 $12.8M Add +1.1%
ABBV Abbvie Inc. 0.77% 60,875 $12.8M Add +1.2%
IVAL Alpha Archi Intl QT Vlu ETF 0.68% 438,572 $11.2M Reduce -20.1%
CVX Chevron Corp. 0.62% 60,894 $10.2M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 241,083 $10.1M Add +1.1%
KO The Coca-Cola Co. 0.58% 134,373 $9.6M Add +1.3%
CSCO Cisco Systems Inc. 0.58% 154,557 $9.5M Add +1.1%
QMOM Alpha US Quant Mom ETF 0.57% 160,236 $9.5M Reduce -21.9%
WFC Wells Fargo & Co. 0.55% 127,202 $9.1M Add +1.1%
CRM Salesforce Inc. 0.54% 33,205 $8.9M Add +1.2%
T AT&T Inc. 0.52% 304,916 $8.6M Add +1.2%
PM Philip Morris International 0.51% 53,520 $8.5M Add +1.3%
ABT Abbott Laboratories 0.48% 60,301 $8.0M Add +1.3%
MRK Merck & Co. Inc. 0.48% 88,078 $7.9M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 31,258 $7.8M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.45% 37,598 $7.5M Add +1.3%
PEP Pepsico Inc. 0.43% 47,513 $7.1M Add +1.3%
IMOM Alpha Intl Quant Mom ETF 0.41% 242,518 $6.8M Reduce -23.3%
TMO Thermo Fisher Scientific Inc. 0.40% 13,426 $6.7M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.40% 13,997 $6.6M Reduce -9.2%
VZ Verizon Communications Inc. 0.40% 144,542 $6.6M Add +1.4%
RTX RTX Corp. 0.39% 48,655 $6.4M Add +1.2%
ORCL Oracle Corp. 0.38% 45,595 $6.4M Add +1.6%
CMCSA Comcast Corp. Class A 0.38% 171,408 $6.3M Add +1.2%
GS Goldman Sachs Group Inc. 0.38% 11,389 $6.2M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 63,021 $6.2M Add +1.3%
ADBE Adobe Inc. 0.37% 15,787 $6.1M Add +1.3%
ISRG Intuitive Surgical Inc. 0.36% 12,116 $6.0M Add +1.4%
AAVM Alpha Architect Global Facto 0.36% 243,291 $6.0M Reduce -6.4%
INTU Intuit Inc. 0.36% 9,633 $5.9M Add +1.4%
BKNG Booking Holdings Inc. 0.35% 1,276 $5.9M Add +1.4%
AMGN Amgen Inc. 0.35% 18,762 $5.8M Add +1.4%
CAT Caterpillar Inc. 0.35% 17,705 $5.8M Add +1.3%
AMD Advanced Micro Devices 0.35% 55,696 $5.7M Add +1.4%
PGR Progressive Corp. 0.34% 20,161 $5.7M Add +1.5%
PTIN Pacer Trendpilot Intl ETF 0.34% 193,079 $5.7M Reduce -6.0%
TXN Texas Instruments Inc. 0.34% 31,444 $5.7M Add +1.4%
AXP American Express Co. 0.33% 20,398 $5.5M Add +1.3%
NOW ServiceNow Inc. 0.32% 6,675 $5.3M Add +1.4%
SPGI S&P Global Inc. 0.32% 10,458 $5.3M Add +1.5%
MS Morgan Stanley 0.32% 44,847 $5.2M Add +1.3%
UNP Union Pacific Corp. 0.31% 21,397 $5.1M Add +1.4%
BSX Boston Scientific Corp. 0.30% 49,721 $5.0M Add +1.4%
COP Conocophillips 0.30% 47,383 $5.0M Add +1.4%
PFE Pfizer Inc. 0.30% 196,019 $5.0M Add +1.4%
NEE Nextera Energy Inc. 0.30% 69,878 $5.0M Add +1.4%
LOW Lowe's Cos Inc. 0.29% 20,944 $4.9M Add +1.3%
HON Honeywell International Inc. 0.29% 23,042 $4.9M Add +1.4%
GILD Gilead Sciences Inc. 0.29% 43,387 $4.9M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 39,881 $4.9M Add +1.4%
TMUS T-Mobile US Inc. 0.29% 18,013 $4.8M Add +1.4%
C Citigroup Inc. 0.29% 67,266 $4.8M Add +1.3%
BLK BlackRock Inc. 0.29% 4,989 $4.7M Add +1.5%
QCOM Qualcomm Inc. 0.28% 30,337 $4.7M Add +1.9%
DHR Danaher Corp. 0.28% 22,644 $4.6M Add +1.4%
FISV Fiserv Inc. 0.28% 20,684 $4.6M Add +1.4%
ELV Elevance Health Inc. 0.27% 10,438 $4.5M Add +1.3%
ET Energy Transfer LP 0.27% 240,445 $4.5M New
BMY Bristol-Myers Squibb Co. 0.27% 72,612 $4.4M Add +1.4%
ADP Automatic Data Processing 0.26% 14,347 $4.4M Add +1.4%
DE Deere & Co. 0.26% 9,298 $4.4M Add +1.4%
CAOS Alpha Architect Tail Risk 0.26% 49,457 $4.3M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.26% 8,946 $4.3M Add +1.5%
SYK Stryker Corp. 0.26% 11,596 $4.3M Add +1.5%
AMAT Applied Materials Inc. 0.26% 29,316 $4.3M Add +1.4%
MRSH Marsh & McLennan Cos 0.25% 17,134 $4.2M Add +1.5%
MO Altria Group Inc. 0.24% 66,877 $4.0M Add +1.6%
CI The Cigna Group 0.24% 11,969 $3.9M Add +1.5%
SCHW Schwab (charles) Corp. 0.24% 50,212 $3.9M Add +1.7%
SBUX Starbucks Corp. 0.24% 39,742 $3.9M Add +1.5%
CVS CVS Health Corp. 0.22% 53,434 $3.6M Add +1.6%
ADI Analog Devices Inc. 0.21% 17,411 $3.5M Add +1.5%
LMT Lockheed Martin Corp. 0.21% 7,806 $3.5M Add +1.5%
SO The Southern Co. 0.21% 37,529 $3.5M Add +1.6%
LRCX Lam Research Corp. 0.20% 46,397 $3.4M Add +1.5%
PTNQ Pacer Trendpilot 100 ETF 0.20% 47,352 $3.4M Reduce -6.0%
BA The Boeing Co. 0.20% 19,713 $3.4M Add +2.0%
INTC Intel Corp. 0.20% 145,557 $3.3M Add +1.8%
CME Cme Group Inc. 0.20% 12,454 $3.3M Add +1.7%
MU Micron Technology Inc. 0.20% 37,954 $3.3M Add +1.6%
KLAC KLA Corp. 0.20% 4,795 $3.3M Add +1.6%
DUK Duke Energy Corp. 0.20% 26,600 $3.2M Add +1.7%
MCK McKesson Corp. 0.19% 4,790 $3.2M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.19% 47,319 $3.2M Add +1.7%
VXUS Vanguard Total Intl Stock 0.19% 51,663 $3.2M Reduce -8.0%
ORLY O'reilly Automotive Inc. 0.19% 2,146 $3.1M Add +1.8%
WM Waste Management Inc. 0.18% 12,907 $3.0M Add +1.7%
SHW The Sherwin-Williams Co. 0.17% 8,219 $2.9M Add +1.7%
MOOD Relative Sentiment Tact Allo 0.17% 90,449 $2.8M No change
MMM 3M Co. 0.17% 19,140 $2.8M Add +1.7%
UPS United Parcel Service Class B 0.17% 25,116 $2.8M Add +1.7%
CL Colgate-Palmolive Co. 0.16% 28,947 $2.7M Add +1.8%
NKE Nike Inc. Class B 0.16% 42,710 $2.7M Add +1.6%
PH Parker Hannifin Corp. 0.16% 4,452 $2.7M Add +1.7%
APH Amphenol Corp. Class A 0.16% 41,166 $2.7M Add +1.7%
AX Axos Financial Inc. 0.16% 41,515 $2.7M New
MPC Marathon Petroleum Corp. 0.16% 18,238 $2.7M Add +1.4%
ZTS Zoetis Inc. 0.16% 15,992 $2.6M Add +1.7%
GEV GE Vernova Inc. 0.16% 8,620 $2.6M Add +1.8%
TDG Transdigm Group Inc. 0.16% 1,864 $2.6M Add +1.9%
EOG EOG Resources Inc. 0.16% 20,089 $2.6M Add +1.8%
NOC Northrop Grumman Corp. 0.15% 5,006 $2.6M Add +1.8%
MCO Moody's Corp. 0.15% 5,489 $2.6M Add +1.8%
ANET Arista Networks Inc. 0.15% 32,746 $2.5M Add +1.7%
MSI Motorola Solutions Inc. 0.15% 5,781 $2.5M Add +1.7%
HCA HCA Healthcare Inc. 0.15% 7,231 $2.5M Add +1.7%
PYPL PayPal Holdings Inc. 0.15% 38,078 $2.5M Add +1.5%
AZO AutoZone Inc. 0.15% 650 $2.5M Add +2.0%
PNC PNC Financial Services Group 0.15% 14,039 $2.5M Add +1.7%
CTAS Cintas Corp. 0.15% 11,985 $2.5M Add +1.8%
COF Capital One Financial Corp. 0.15% 13,556 $2.4M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.14% 47,470 $2.4M Add +1.7%
ITW Illinois Tool Works 0.14% 9,605 $2.4M Add +1.8%
CDNS Cadence Design SYS Inc. 0.14% 9,366 $2.4M Add +1.7%
PCAR Paccar Inc. 0.14% 23,671 $2.3M Add +1.7%
BDX Becton Dickinson and Co. 0.14% 10,033 $2.3M Add +1.8%
FCX Freeport-McMoran Inc. 0.14% 60,613 $2.3M Add +1.9%
APD Air Products & Chemicals Inc. 0.14% 7,726 $2.3M Add +1.8%
OMAB Grupo Aeroportuario Cen-ADR 0.14% 28,713 $2.3M New
BOXX Alpha Architect 1-3 MNTH Box 0.14% 20,247 $2.3M No change
CEG Constellation Energy 0.13% 11,052 $2.2M Add +1.6%
KR Kroger Co. 0.13% 32,790 $2.2M Add +1.9%
ECL Ecolab Inc. 0.13% 8,729 $2.2M Add +1.9%
AIG American International Group 0.13% 25,225 $2.2M Add +1.9%
EMR Emerson Electric Co. 0.13% 19,995 $2.2M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 26,136 $2.2M Add +1.8%
ROP Roper Technologies Inc. 0.13% 3,693 $2.2M Add +2.0%
GD General Dynamics Corp. 0.13% 7,945 $2.2M Add +2.1%
VLO Valero Energy Corp. 0.13% 16,307 $2.2M Add +1.5%
TRV The Travelers Cos Inc. 0.13% 8,120 $2.1M Add +2.0%
AFL Aflac Inc. 0.13% 19,277 $2.1M Add +1.8%
USB US Bancorp 0.13% 50,373 $2.1M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 13,181 $2.1M Reduce -5.5%
MAR Marriott International Class A 0.13% 8,838 $2.1M Add +1.7%
CSX CSX Corp. 0.13% 71,307 $2.1M Add +1.8%
FTNT Fortinet Inc. 0.13% 21,788 $2.1M Add +1.9%
GM General Motors Co. 0.13% 44,521 $2.1M Add +1.7%
SNA Snap-on Inc. 0.12% 5,999 $2.0M Add +1.6%
BKR Baker Hughes Co. 0.12% 45,866 $2.0M Add +2.0%
FDX FedEx Corp. 0.12% 8,094 $2.0M Add +1.9%
AEP American Electric Power 0.12% 17,903 $2.0M Add +2.1%
ADSK Autodesk Inc. 0.12% 7,453 $2.0M Add +1.9%
ALL Allstate Corp. 0.12% 9,366 $1.9M Add +2.1%
KMI Kinder Morgan Inc. 0.12% 67,908 $1.9M Add +2.0%
HPQ HP Inc. 0.12% 69,114 $1.9M Add +1.6%
NSC Norfolk Southern Corp. 0.12% 8,075 $1.9M Add +1.9%
PSX Phillips 66 0.12% 15,426 $1.9M Add +2.0%
CTSH Cognizant Tech Solutions-A 0.11% 24,869 $1.9M Add +1.9%
TFC Truist Financial Corp. 0.11% 45,964 $1.9M Add +1.9%
CARR Carrier Global Corp. 0.11% 29,059 $1.8M Add +2.0%
EC Ecopetrol SA-Sponsored ADR 0.11% 173,010 $1.8M New
MET Metlife Inc. 0.11% 22,443 $1.8M Add +1.9%
AMP Ameriprise Financial Inc. 0.11% 3,643 $1.8M Add +2.0%
RSG Republic Services Inc. 0.11% 7,185 $1.7M Add +2.2%
PAYX Paychex Inc. 0.10% 11,192 $1.7M Add +2.2%
HWM Howmet Aerospace Inc. 0.10% 13,271 $1.7M Add +2.3%
TGT Target Corp. 0.10% 16,162 $1.7M Add +1.9%
KMB Kimberly-Clark Corp. 0.10% 11,800 $1.7M Add +2.2%
PTMC Pacer Trendpilot US Mid Cap 0.10% 48,411 $1.7M Reduce -6.2%
AGM Federal Agric MTG Corp. Class C 0.10% 8,919 $1.7M New
PANW Palo Alto Networks Inc. 0.10% 9,711 $1.7M Add +3.9%
WMB Williams Cos Inc. 0.10% 27,654 $1.7M Add +3.0%
CPRT Copart Inc. 0.10% 29,126 $1.6M Add +2.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.10% 89,112 $1.6M New
D Dominion Energy Inc. 0.10% 29,054 $1.6M Add +2.2%
CNC Centene Corp. 0.10% 26,561 $1.6M Add +2.0%
EXC Exelon Corp. 0.10% 34,586 $1.6M Add +2.4%
OMC Omnicom Group 0.09% 18,906 $1.6M Add +1.8%
UHS Universal Health Services-B 0.09% 8,319 $1.6M Add +1.8%
CTVA Corteva Inc. 0.09% 24,782 $1.6M Add +2.1%
MOH Molina Healthcare Inc. 0.09% 4,728 $1.6M Add +2.1%
MSCI MSCI Inc. 0.09% 2,752 $1.6M Add +2.3%
COR Cencora Inc. 0.09% 5,589 $1.6M Add +2.5%
SRE Sempra 0.09% 21,715 $1.5M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,568 $1.5M Add +2.2%
FAST Fastenal Co. 0.09% 19,968 $1.5M Add +2.3%
DFS Discover Financial Services 0.09% 9,063 $1.5M Add +2.0%
VRSK Verisk Analytics Inc. 0.09% 5,177 $1.5M Add +2.3%
EW Edwards Lifesciences Corp. 0.09% 21,195 $1.5M Add +2.2%
CMI Cummins Inc. 0.09% 4,887 $1.5M Add +2.1%
ROST Ross Stores Inc. 0.09% 11,958 $1.5M Add +2.0%
HES Hess Corp. 0.09% 9,561 $1.5M Add +2.5%
MNST Monster Beverage Corp. 0.09% 26,004 $1.5M Add +2.5%
ICE Intercontinental Exchange Inc. 0.09% 8,770 $1.5M Add +4.3%
FIS Fidelity National Info Serv 0.09% 20,204 $1.5M Add +2.1%
URI United Rentals Inc. 0.09% 2,404 $1.5M Add +2.1%
OTIS Otis Worldwide Corp. 0.09% 14,373 $1.5M Add +2.4%
DAL Delta Air Lines Inc. 0.09% 33,817 $1.5M Add +1.8%
NEM Newmont Corp. 0.09% 30,399 $1.5M Add +2.9%
TTWO Take-Two Interactive Softwre 0.09% 7,046 $1.5M Add +46.3%
ACWI iShares MSCI Acwi ETF 0.09% 12,489 $1.5M No change
PEG Public Service Enterprise GP 0.09% 17,456 $1.4M Add +2.3%
PRU Prudential Financial Inc. 0.09% 12,829 $1.4M Add +2.2%
TPR Tapestry Inc. 0.09% 20,337 $1.4M Add +2.2%
JBL Jabil Inc. 0.09% 10,404 $1.4M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.09% 6,742 $1.4M Add +2.3%
CBRE CBRE Group Inc. Class A 0.09% 10,770 $1.4M Add +2.2%
AME Ametek Inc. 0.08% 8,041 $1.4M Add +2.3%
IPG Interpublic Group of Cos Inc. 0.08% 50,746 $1.4M Add +1.9%
CHTR Charter Communications Inc. Class A 0.08% 3,731 $1.4M Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 137,078 $1.4M Add +2.4%
DHI D.R. Horton Inc. 0.08% 10,790 $1.4M Add +2.2%
XEL Xcel Energy Inc. 0.08% 19,056 $1.3M Add +2.6%
HIG Hartford Insurance Group Inc. 0.08% 10,894 $1.3M Add +2.5%
ED Consolidated Edison Inc. 0.08% 12,143 $1.3M Add +2.7%
SYY Sysco Corp. 0.08% 17,588 $1.3M Add +2.5%
EA Electronic Arts Inc. 0.08% 8,968 $1.3M Add +2.7%
ALSN Allison Transmission Holding 0.08% 13,492 $1.3M Add +0.4%
DVN Devon Energy Corp. 0.08% 34,166 $1.3M Add +2.7%
FOXA Fox Corp. Class A 0.08% 22,433 $1.3M Add +2.5%
PWR Quanta Services Inc. 0.08% 4,995 $1.3M Add +2.4%
ETR Entergy Corp. 0.08% 14,572 $1.2M Add +2.7%
CAH Cardinal Health Inc. 0.07% 8,991 $1.2M Add +2.6%
CNH CNH Industrial NV 0.07% 100,463 $1.2M Add +0.5%
MEDP Medpace Holdings Inc. 0.07% 4,046 $1.2M New
IDXX Idexx Laboratories Inc. 0.07% 2,928 $1.2M Add +2.4%
GLW Corning Inc. 0.07% 26,859 $1.2M Add +2.4%
DD Dupont DE Nemours Inc. 0.07% 16,444 $1.2M Add +2.4%
OXY Occidental Petroleum Corp. 0.07% 24,754 $1.2M Add +2.6%
GIS General Mills Inc. 0.07% 20,381 $1.2M Add +2.5%
A Agilent Technologies Inc. 0.07% 10,330 $1.2M Add +2.2%
WEC WEC Energy Group Inc. 0.07% 11,043 $1.2M Add +2.8%
ULTA Ulta Beauty Inc. 0.07% 3,281 $1.2M Add +1.9%
HAL Halliburton Co. 0.07% 47,389 $1.2M Add +2.2%
IT Gartner Inc. 0.07% 2,774 $1.2M Add +2.4%
HUM Humana Inc. 0.07% 4,383 $1.2M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.07% 10,465 $1.2M No change
RMD Resmed Inc. 0.07% 5,092 $1.1M Add +2.6%
OKE Oneok Inc. 0.07% 11,380 $1.1M Add +4.0%
THC Tenet Healthcare Corp. 0.07% 8,392 $1.1M Add +0.4%
BBY Best Buy Co. Inc. 0.07% 15,277 $1.1M Add +1.9%
IQV Iqvia Holdings Inc. 0.07% 6,374 $1.1M Add +2.4%
WAB Wabtec Corp. 0.07% 6,176 $1.1M Add +2.5%
GEHC GE Healthcare Technology 0.07% 13,751 $1.1M Add +2.8%
VMC Vulcan Materials Co. 0.07% 4,677 $1.1M Add +2.5%
NUE Nucor Corp. 0.06% 8,906 $1.1M Add +2.5%
TSCO Tractor Supply Company 0.06% 19,345 $1.1M Add +2.8%
IR Ingersoll-Rand Inc. 0.06% 13,295 $1.1M Add +2.6%
GPK Graphic Packaging Holding Co. 0.06% 40,536 $1.1M Add +0.4%
MLM Martin Marietta Materials 0.06% 2,184 $1.0M Add +2.6%
ROK Rockwell Automation Inc. 0.06% 4,034 $1.0M Add +2.8%
EFX Equifax Inc. 0.06% 4,277 $1.0M Add +2.7%
EBAY eBay Inc. 0.06% 15,273 $1.0M Add +3.1%
REGN Regeneron Pharmaceuticals 0.06% 1,629 $1.0M Reduce -0.1%
LEN Lennar Corp. Class A 0.06% 8,912 $1.0M Add +2.6%
STT State Street Corp. 0.06% 11,376 $1.0M Add +2.6%
ODFL Old Dominion Freight Line 0.06% 6,063 $1.0M Add +2.9%
TAP Molson Coors Beverage Co. Class B 0.06% 16,391 $998K Add +3.1%
UFPI Ufp Industries Inc. 0.06% 9,315 $997K Add +0.4%
AWK American Water Works Co. Inc. 0.06% 6,707 $989K Add +3.3%
DTE DTE Energy Company 0.06% 7,133 $986K Add +3.3%
BR Broadridge Financial Solutio 0.06% 4,038 $979K Add +3.1%
GPRK Geopark Ltd. 0.06% 120,923 $977K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,435 $972K Add +2.9%
FANG Diamondback Energy Inc. 0.06% 6,069 $970K Add +3.0%
NDAQ Nasdaq Inc. 0.06% 12,562 $953K Add +3.1%
CHD Church & Dwight Co. Inc. 0.06% 8,589 $946K Add +3.1%
CNR Core Natural Resources Inc. 0.06% 12,173 $939K New
FITB Fifth Third Bancorp 0.06% 23,927 $938K Add +2.8%
PPL PPL Corp. 0.06% 25,950 $937K Add +3.2%
OC Owens Corning 0.06% 6,551 $936K Add +0.4%
MTD Mettler-Toledo International 0.06% 785 $927K Add +2.8%
MCHP Microchip Technology Inc. 0.06% 18,975 $919K Add +2.9%
CROX Crocs Inc. 0.06% 8,643 $918K Add +0.4%
GPN Global Payments Inc. 0.06% 9,344 $915K Add +2.8%
AEE Ameren Corporation 0.06% 9,076 $911K Add +3.3%
ADM Archer-Daniels-Midland Co. 0.05% 18,902 $907K Add +2.9%
PPG PPG Industries Inc. 0.05% 8,298 $907K Add +3.1%
KEYS Keysight Technologies Inc. 0.05% 6,048 $906K Add +2.8%
DRI Darden Restaurants Inc. 0.05% 4,327 $899K Add +3.3%
FTV Fortive Corp. 0.05% 12,255 $897K Add +2.9%
HSY The Hershey Co. 0.05% 5,231 $895K Add +3.5%
XYL Xylem Inc. 0.05% 7,488 $895K Add +3.3%
TOL Toll Brothers Inc. 0.05% 8,451 $892K Add +0.4%
RJF Raymond James Financial Inc. 0.05% 6,390 $888K Add +2.8%
CPAY Corpay Inc. 0.05% 2,541 $886K Add +3.0%
DXCM Dexcom Inc. 0.05% 12,880 $880K Add +2.8%
DOV Dover Corp. 0.05% 4,952 $870K Add +2.9%
DOW Dow Inc. 0.05% 24,763 $865K Add +3.0%
LBRT Liberty Energy Inc. 0.05% 54,400 $861K Add +0.5%
VOO Vanguard S&P 500 ETF 0.05% 1,673 $860K No change
TRGP Targa Resources Corp. 0.05% 4,226 $847K Add +4.4%
CBOE Cboe Global Markets Inc. 0.05% 3,734 $845K Add +3.5%
WBD Warner Bros Discovery Inc. 0.05% 77,997 $837K Add +3.4%
MTCH Match Group Inc. 0.05% 26,684 $833K Add +2.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,341 $831K Add +3.4%
SYF Synchrony Financial 0.05% 15,646 $828K Add +2.6%
UBER Uber Technologies Inc. 0.05% 11,239 $819K Add +12.0%
PHM Pultegroup Inc. 0.05% 7,956 $818K Add +3.1%
EXPE Expedia Group Inc. 0.05% 4,844 $814K Add +3.2%
CINF Cincinnati Financial Corp. 0.05% 5,508 $814K Add +3.5%
KHC The Kraft Heinz Co. 0.05% 26,720 $813K Add +3.7%
TYL Tyler Technologies Inc. 0.05% 1,386 $806K Add +3.5%
EIX Edison International 0.05% 13,439 $792K Add +3.8%
TEX Terex Corp. 0.05% 20,931 $791K Add +0.5%
VRSN Verisign Inc. 0.05% 3,114 $791K Add +3.8%
CCS Century Communities Inc. 0.05% 11,726 $787K New
URBN Urban Outfitters Inc. 0.05% 14,949 $783K Add +0.9%
TDY Teledyne Technologies Inc. 0.05% 1,569 $781K Add +3.4%
NVR NVR Inc. 0.05% 107 $775K Add +3.9%
CMS CMS Energy Corp. 0.05% 10,316 $775K Add +3.9%
UAL United Airlines Holdings Inc. 0.05% 11,210 $774K Add +2.7%
NRG NRG Energy Inc. 0.05% 8,107 $774K Add +3.2%
ES Eversource Energy 0.05% 12,339 $766K Add +3.8%
WAT Waters Corp. 0.05% 2,076 $765K Add +3.3%
VLTO Veralto Corp. 0.05% 7,740 $754K Add +3.7%
FE Firstenergy Corp. 0.05% 18,612 $752K Add +3.5%
ATO Atmos Energy Corp. 0.05% 4,865 $752K Add +4.0%
SM SM Energy Co. 0.04% 24,856 $744K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.04% 1,279 $742K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 10,365 $738K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 7,930 $729K Add +3.1%
LH Labcorp Holdings Inc. 0.04% 3,126 $728K Add +3.5%
CDW CDW Corp. 0.04% 4,538 $727K Add +3.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,819 $726K Add +3.8%
RF Regions Financial Corp. 0.04% 33,196 $721K Add +3.3%
NTRS Northern Trust Corp. 0.04% 7,301 $720K Add +3.3%
HBAN Huntington Bancshares Inc. 0.04% 47,667 $715K Add +3.5%
CTRA Coterra Energy Inc. 0.04% 24,721 $714K Add +3.9%
BIIB Biogen Inc. 0.04% 5,202 $712K Add +3.7%
LUV Southwest Airlines Co. 0.04% 21,099 $709K Add +4.0%
UTHR United Therapeutics Corp. 0.04% 2,297 $708K No change
DG Dollar General Corp. 0.04% 8,009 $704K Add +4.3%
HPE Hewlett Packard Enterprise 0.04% 45,278 $699K Add +3.0%
BX Blackstone Inc. 0.04% 4,980 $696K Add +9.2%
CRI Carter's Inc. 0.04% 16,909 $692K Add +0.5%
SIG Signet Jewelers Ltd. 0.04% 11,891 $690K Add +0.5%
CNP Centerpoint Energy Inc. 0.04% 18,955 $687K Add +4.5%
DGX Quest Diagnostics Inc. 0.04% 4,058 $687K Add +3.9%
PFG Principal Financial Group 0.04% 8,070 $681K Add +3.8%
APA Apa Corp. 0.04% 32,300 $679K Add +3.1%
ANF Abercrombie & Fitch Co. Class A 0.04% 8,857 $676K Add +0.4%
KDP Keurig Dr Pepper Inc. 0.04% 19,704 $674K Add +5.7%
IP International Paper Co. 0.04% 12,627 $674K Add +4.4%
CFG Citizens Financial Group 0.04% 16,398 $672K Add +3.4%
KVUE Kenvue Inc. 0.04% 27,818 $667K Add +6.5%
K Kellanova 0.04% 8,004 $660K Reduce -4.2%
NTAP Netapp Inc. 0.04% 7,507 $659K Add +3.1%
CSGP Costar Group Inc. 0.04% 8,262 $655K Add +5.2%
TSN Tyson Foods Inc. Class A 0.04% 10,258 $655K Add +4.2%
EXPD Expeditors Intl Wash Inc. 0.04% 5,413 $651K Add +4.1%
CLX Clorox Company 0.04% 4,385 $646K Add +3.8%
PCG P G & E Corp. 0.04% 37,007 $636K Add +6.0%
TMHC Taylor Morrison Home Corp. 0.04% 10,538 $633K No change
PKG Packaging Corp. of America 0.04% 3,191 $632K Add +3.8%
L Loews Corp. 0.04% 6,846 $629K Add +4.2%
LYV Live Nation Entertainment Inc. 0.04% 4,785 $625K Add +4.0%
LDOS Leidos Holdings Inc. 0.04% 4,621 $624K Add +4.0%
BAX Baxter International Inc. 0.04% 18,079 $619K Add +4.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 7,944 $617K Add +4.0%
GPC Genuine Parts Co. 0.04% 5,049 $602K Add +4.3%
WFRD Weatherford International PL 0.04% 11,135 $596K Add +0.5%
AXON Axon Enterprise Inc. 0.04% 1,129 $594K Add +5.5%
COO The Cooper Cos Inc. 0.04% 6,973 $588K Add +3.9%
BALL Ball Corp. 0.04% 11,266 $587K Add +4.0%
NI Nisource Inc. 0.03% 14,427 $578K Add +4.8%
LNT Alliant Energy Corp. 0.03% 8,937 $575K Add +4.7%
GTES Gates Industrial Corp. UK Ltd. 0.03% 31,168 $574K Add +0.9%
DLTR Dollar Tree Inc. 0.03% 7,558 $567K Add +4.5%
MAS Masco Corp. 0.03% 8,126 $565K Add +4.0%
WSM Williams-Sonoma Inc. 0.03% 3,573 $565K Add +1.0%
FFIV F5 Inc. 0.03% 2,115 $563K Add +4.2%
GLD SPDR Gold Shares 0.03% 1,945 $560K No change
STZ Constellation Brands Inc. Class A 0.03% 3,044 $559K Add +5.8%
MAT Mattel Inc. 0.03% 28,606 $556K Add +0.9%
WST West Pharmaceutical Services 0.03% 2,476 $554K Add +3.3%
EVRG Evergy Inc. 0.03% 8,029 $554K Add +4.8%
J Jacobs Solutions Inc. 0.03% 4,491 $543K Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 8,216 $542K Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 6,880 $538K Add +3.9%
HOLX Hologic Inc. 0.03% 8,703 $538K Add +4.0%
DKS Dick's Sporting Goods Inc. 0.03% 2,665 $537K Add +0.9%
GEN Gen Digital Inc. 0.03% 20,151 $535K Add +4.5%
KEY Keycorp 0.03% 33,352 $533K Add +4.3%
TXT Textron Inc. 0.03% 7,248 $524K Add +4.4%
KBH KB Home 0.03% 8,966 $521K No change
AVY Avery Dennison Corp. 0.03% 2,921 $520K Add +4.6%
BOXA Alpha Architect Agg Bond ETF 0.03% 5,000 $511K No change
WCC Wesco International Inc. 0.03% 3,250 $505K Add +1.0%
ARW Arrow Electronics Inc. 0.03% 4,831 $502K No change
CRC California Resources Corp. 0.03% 11,381 $500K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,756 $496K Add +4.0%
AGCO Agco Corp. 0.03% 5,358 $496K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 8,833 $485K Add +0.9%
SKX Skechers USA Inc. Class A 0.03% 8,328 $473K Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,559 $467K Add +5.4%
IEX Idex Corp. 0.03% 2,582 $467K Add +4.6%
TRMB Trimble Inc. 0.03% 7,098 $466K Add +5.0%
RVTY Revvity Inc. 0.03% 4,386 $464K Add +4.6%
ROL Rollins Inc. 0.03% 8,541 $461K Add +5.8%
EQT Eqt Corp. 0.03% 8,587 $459K Add +7.4%
CAG Conagra Brands Inc. 0.03% 17,064 $455K Add +5.4%
WDC Western Digital Corp. 0.03% 11,167 $451K Add +3.7%
LVS Las Vegas Sands Corp. 0.03% 11,686 $451K Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,796 $449K Add +5.9%
BG Bunge Global SA 0.03% 5,848 $447K No change
ASO Academy Sports & Outdoors Inc. 0.03% 9,781 $446K Add +0.9%
KMX Carmax Inc. 0.03% 5,697 $444K Add +5.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,334 $444K Add +5.6%
AKAM Akamai Technologies Inc. 0.03% 5,501 $443K Add +4.6%
FDS Factset Research Systems Inc. 0.03% 971 $441K Add +5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,964 $439K Add +4.8%
ACIC American Coastal Insurance C 0.03% 37,186 $430K New
GL Globe Life Inc. 0.03% 3,231 $426K Add +5.9%
TER Teradyne Inc. 0.03% 5,131 $424K Add +4.6%
SWK Stanley Black & Decker Inc. 0.03% 5,495 $422K Add +5.2%
PKBK Parke Bancorp Inc. 0.03% 22,371 $421K New
LEA Lear Corp. 0.02% 4,682 $413K No change
DSGR Distribution Solutions Group 0.02% 14,742 $413K New
LKQ LKQ Corp. 0.02% 9,632 $410K Add +6.5%
AIZ Assurant Inc. 0.02% 1,947 $408K Add +5.8%
ALGN Align Technology Inc. 0.02% 2,569 $408K Add +4.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,787 $407K Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.02% 5,673 $399K Add +0.9%
INCY Incyte Corp. 0.02% 6,466 $392K Add +4.8%
CVI CVR Energy Inc. 0.02% 20,140 $391K No change
PNW Pinnacle West Capital 0.02% 4,088 $389K Add +6.6%
EMN Eastman Chemical Co. 0.02% 4,374 $385K Add +5.3%
ILMN Illumina Inc. 0.02% 4,809 $382K Reduce -0.3%
SOLV Solventum Corp. 0.02% 5,009 $381K Add +6.3%
NWSA News Corp. Class A 0.02% 13,793 $375K Add +6.0%
ON On Semiconductor 0.02% 9,204 $375K Add +6.1%
SWKS Skyworks Solutions Inc. 0.02% 5,783 $374K Add +4.9%
PVH PVH Corp. 0.02% 5,782 $374K No change
ABNB Airbnb Inc. Class A 0.02% 3,119 $373K Add +11.8%
POOL Pool Corp. 0.02% 1,169 $372K Add +6.1%
DINO HF Sinclair Corp. 0.02% 11,159 $367K No change
PAYC Paycom Software Inc. 0.02% 1,670 $365K Add +6.9%
VTRS Viatris Inc. 0.02% 40,578 $353K Add +5.3%
INSW International Seaways Inc. 0.02% 10,634 $353K No change
SW Smurfit Westrock PLC 0.02% 7,826 $353K Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.02% 4,991 $348K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 956 $337K Add +18.2%
RL Ralph Lauren Corp. 0.02% 1,525 $337K Add +6.3%
HSIC Henry Schein Inc. 0.02% 4,855 $333K Add +5.9%
MOS The Mosaic Co. 0.02% 12,251 $331K Add +6.8%
HRL Hormel Foods Corp. 0.02% 10,528 $326K Add +7.3%
STLD Steel Dynamics Inc. 0.02% 2,582 $323K Add +8.3%
MGM MGM Resorts International 0.02% 10,847 $322K Add +5.9%
DVA Davita Inc. 0.02% 2,084 $319K Add +6.0%
ALB Albemarle Corp. 0.02% 4,244 $306K Add +6.7%
PODD Insulet Corp. 0.02% 1,149 $302K Add +8.9%
AOS Smith (a.o.) Corp. 0.02% 4,588 $300K Add +7.4%
HII Huntington Ingalls Industrie 0.02% 1,462 $298K Add +8.4%
WBA Walgreens Boots Alliance Inc. 0.02% 26,529 $296K Add +7.1%
CPB The Campbell's Company 0.02% 7,317 $292K Add +8.0%
HAS Hasbro Inc. 0.02% 4,706 $289K Add +8.5%
MKTX Marketaxess Holdings Inc. 0.02% 1,335 $289K Add +7.8%
DKNG Draftkings Inc. Class A 0.02% 8,475 $281K New
LW Lamb Weston Holdings Inc. 0.02% 5,097 $272K Add +7.6%
FOX Fox Corp. Class B 0.02% 5,097 $269K Add +8.9%
WYNN WYNN Resorts Ltd. 0.02% 3,205 $268K Add +8.6%
NDSN Nordson Corp. 0.02% 1,307 $264K Add +8.7%
MRNA Moderna Inc. 0.02% 9,215 $261K Add +7.3%
TECH Bio-Techne Corp. 0.02% 4,399 $258K Add +7.7%
AES AES Corp. 0.02% 20,617 $256K Add +10.7%
QRVO Qorvo Inc. 0.01% 3,431 $248K Reduce -0.2%
ENPH Enphase Energy Inc. 0.01% 3,996 $248K Add +9.1%
BWA Borgwarner Inc. 0.01% 8,625 $247K Add +8.3%
EPAM Epam Systems Inc. 0.01% 1,457 $246K Add +7.0%
DAY Dayforce Inc. 0.01% 4,189 $244K Add +8.3%
FSLR First Solar Inc. 0.01% 1,909 $241K Add +8.7%
CMA Comerica Inc. 0.01% 4,084 $241K Reduce -0.2%
BBWI Bath & Body Works Inc. 0.01% 7,721 $234K Reduce -0.2%
BF.B Brown-Forman Corp. Class B 0.01% 6,889 $234K Add +10.2%
TFX Teleflex Inc. 0.01% 1,690 $234K Add +7.9%
GNRC Generac Holdings Inc. 0.01% 1,833 $232K Add +8.8%
AMR Alpha Metallurgical Resource 0.01% 1,833 $230K No change
MHK Mohawk Industries Inc. 0.01% 1,953 $223K Add +9.5%
AAL American Airlines Group Inc. 0.01% 20,922 $221K Reduce -0.2%
CRL Charles River Laboratories 0.01% 1,442 $217K Add +10.2%
PARAA Paramount Global Class B 0.01% 18,130 $217K Add +11.8%
PBF PBF Energy Inc. Class A 0.01% 11,268 $215K No change
STLA Stellantis NV 0.01% 18,701 $210K No change
LULU Lululemon Athletica Inc. 0.01% 738 $209K Add +14.6%
CE Celanese Corp. 0.01% 3,656 $208K Add +9.0%
AVES Avantis Emerging Markets Val 0.01% 4,355 $205K No change
BEN Franklin Templeton Inc. 0.01% 10,641 $205K New
AVUV Avantis US Small Cap Value 0.01% 2,328 $203K No change
ATKR Atkore Inc. 0.01% 3,382 $203K No change
LUMN Lumen Technologies Inc. 0.00% 10,279 $40K Reduce -0.2%

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -3.4% 5.47% −1.26
MSFT Microsoft Corp. Reduce -3.4% 5.68% −0.64
GOOGL Alphabet Inc. Class A Reduce -3.3% 1.90% −0.41
GOOG Alphabet Inc. Class C Reduce -0.1% 1.71% −0.29
QVAL Alpha Arch US QNT Value ETF Reduce -18.6% 1.14% −0.26
QMOM Alpha US Quant Mom ETF Reduce -21.9% 0.57% −0.19
IVAL Alpha Archi Intl QT Vlu ETF Reduce -20.1% 0.68% −0.09
IMOM Alpha Intl Quant Mom ETF Reduce -23.3% 0.41% −0.07
GVAL Cambria Global Value ETF Sold out 0.00% −0.07
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -9.2% 0.40% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.87% −0.06
CONSOL ENERGY INC Sold out 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
ARKK ARK Innovation ETF Sold out 0.00% −0.04
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.03
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.03
ARCH Arch Resources Inc. Sold out 0.00% −0.03
AAVM Alpha Architect Global Facto Reduce -6.4% 0.36% −0.02
META Meta Platforms Inc. Class A Reduce -3.3% 2.67% −0.02
ILMN Illumina Inc. Reduce -0.3% 0.02% −0.01
RHI Robert Half Inc. Sold out 0.00% −0.01
PTNQ Pacer Trendpilot 100 ETF Reduce -6.0% 0.20% −0.01
FMC FMC Corp. Sold out 0.00% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
PTMC Pacer Trendpilot US Mid Cap Reduce -6.2% 0.10% −0.01
AAL American Airlines Group Inc. Reduce -0.2% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -0.1% 0.06% −0.00
BBWI Bath & Body Works Inc. Reduce -0.2% 0.01% −0.00
SW Smurfit Westrock PLC Reduce -0.2% 0.02% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.5% 0.13% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -0.3% 0.02% −0.00
LUMN Lumen Technologies Inc. Reduce -0.2% 0.00% −0.00
CMA Comerica Inc. Reduce -0.2% 0.01% −0.00
K Kellanova Reduce -4.2% 0.04% +0.00
QRVO Qorvo Inc. Reduce -0.2% 0.01% +0.00
VXUS Vanguard Total Intl Stock Reduce -8.0% 0.19% +0.00
PTIN Pacer Trendpilot Intl ETF Reduce -6.0% 0.34% +0.01

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 1.63% +0.32
ET Energy Transfer LP New 0.27% +0.27
AX Axos Financial Inc. New 0.16% +0.16
XOM Exxon Mobil Corp. Add +1.1% 1.12% +0.16
LLY Eli Lilly & Co. Add +1.1% 1.37% +0.16
ABBV Abbvie Inc. Add +1.2% 0.77% +0.15
JNJ Johnson & Johnson Add +1.1% 0.85% +0.15
PM Philip Morris International Add +1.3% 0.51% +0.15
V Visa Inc. Class A Add +1.6% 0.94% +0.14
OMAB Grupo Aeroportuario Cen-ADR New 0.14% +0.14
T AT&T Inc. Add +1.2% 0.52% +0.12
CVX Chevron Corp. Add +1.2% 0.62% +0.11
JPM JPMorgan Chase & Co. Add +1.1% 1.49% +0.11
EC Ecopetrol SA-Sponsored ADR New 0.11% +0.11
KO The Coca-Cola Co. Add +1.3% 0.58% +0.10
AGM Federal Agric MTG Corp. Class C New 0.10% +0.10
CAAP Corp. America Airports SA New 0.10% +0.10
GE General Electric Add +1.3% 0.45% +0.10
ABT Abbott Laboratories Add +1.3% 0.48% +0.09
UNH Unitedhealth Group Inc. Add +1.1% 1.02% +0.09
MA Mastercard Inc. Class A Add +1.1% 0.96% +0.09
CVS CVS Health Corp. Add +1.6% 0.22% +0.08
NFLX Netflix Inc. Add +1.2% 0.85% +0.08
IBM Intl Business Machines Corp. Add +1.3% 0.47% +0.08
MEDP Medpace Holdings Inc. New 0.07% +0.07
AMGN Amgen Inc. Add +1.4% 0.35% +0.07
COST Costco Wholesale Corp. Add +1.2% 0.87% +0.07
PGR Progressive Corp. Add +1.5% 0.34% +0.07
RTX RTX Corp. Add +1.2% 0.39% +0.07
VZ Verizon Communications Inc. Add +1.4% 0.40% +0.07
GILD Gilead Sciences Inc. Add +1.5% 0.29% +0.07
TMUS T-Mobile US Inc. Add +1.4% 0.29% +0.06
GPRK Geopark Ltd. New 0.06% +0.06
PG The Procter & Gamble Co. Add +1.2% 0.84% +0.06
CNR Core Natural Resources Inc. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.26% +0.06
ELV Elevance Health Inc. Add +1.3% 0.27% +0.05
CSCO Cisco Systems Inc. Add +1.1% 0.58% +0.05
BSX Boston Scientific Corp. Add +1.4% 0.30% +0.05
CI The Cigna Group Add +1.5% 0.24% +0.05
CCS Century Communities Inc. New 0.05% +0.05
MRSH Marsh & McLennan Cos Add +1.5% 0.25% +0.05
MO Altria Group Inc. Add +1.6% 0.24% +0.04
ORLY O'reilly Automotive Inc. Add +1.8% 0.19% +0.04
WFC Wells Fargo & Co. Add +1.1% 0.55% +0.04
MCK McKesson Corp. Add +1.6% 0.19% +0.04
DE Deere & Co. Add +1.4% 0.26% +0.04
TTWO Take-Two Interactive Softwre Add +46.3% 0.09% +0.04
CME Cme Group Inc. Add +1.7% 0.20% +0.04
INTC Intel Corp. Add +1.8% 0.20% +0.03

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