Equitable Trust Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Equitable Trust Co. reported 432 stock positions worth $2.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.9%) and Microsoft (MSFT, 3.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 46, added to 149 and reduced 178. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +29%) and the biggest sale iShares Gold Trust (IAU, shares −18%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000033250
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0000033250-25-000003 ↗ filed Jul 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 432 stocks · $2.0B

VOO Vanguard S&P 500 ETF 8.98% 317,157 $180.2M Add +29.0%
IAU iShares Gold Trust 5.85% 1,883,544 $117.5M Reduce -17.9%
MSFT Microsoft Corp. 3.27% 132,078 $65.7M Add +2.0%
HCA HCA Healthcare Inc. 3.23% 169,038 $64.8M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.94% 333,977 $59.0M Reduce -12.8%
GOOGL Alphabet Inc. Class A 2.26% 257,154 $45.3M Reduce -4.0%
IXUS iShares Core Intl Stock ETF 2.13% 551,873 $42.7M Add +32.5%
AAPL Apple Inc. 1.92% 187,514 $38.5M Reduce -7.2%
SHOP Shopify Inc. Class A 1.87% 325,949 $37.6M Add +32.2%
AMZN Amazon.com Inc. 1.66% 151,608 $33.3M Add +11.2%
PRM Perimeter Solutions Inc. 1.56% 2,253,341 $31.4M Add +5.4%
GOOG Alphabet Inc. Class C 1.47% 166,646 $29.6M Add +4.8%
XLE SS Energy Select Sector 1.41% 333,668 $28.3M Reduce -15.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 44,638 $27.6M Add +109.0%
V Visa Inc. Class A 1.32% 74,750 $26.5M Add +4.0%
DG Dollar General Corp. 1.24% 218,204 $25.0M Reduce -7.8%
CCI Crown Castle Inc. 1.22% 238,188 $24.5M Add +0.8%
SCHD Schwab US DVD Equity ETF 1.19% 904,156 $24.0M Reduce -10.9%
SE Sea Ltd.-ADR 1.15% 144,157 $23.1M Reduce -8.7%
ACWI iShares MSCI Acwi ETF 1.14% 177,192 $22.8M Add +34.9%
ORCL Oracle Corp. 1.11% 101,648 $22.2M Add +63.4%
ADI Analog Devices Inc. 1.08% 90,845 $21.6M Add +9.3%
RSP Invesco S&P 500 Equal Weight 1.06% 117,131 $21.3M Reduce -1.6%
MA Mastercard Inc. Class A 1.05% 37,541 $21.1M Add +0.7%
LH Labcorp Holdings Inc. 1.01% 77,427 $20.3M Add +3.5%
NVDA Nvidia Corp. 0.96% 121,621 $19.2M Reduce -12.2%
META Meta Platforms Inc. Class A 0.91% 24,648 $18.2M Add +4.7%
AXP American Express Co. 0.89% 56,165 $17.9M Reduce -2.9%
FIS Fidelity National Info Serv 0.84% 207,975 $16.9M Add +0.9%
JPM JPMorgan Chase & Co. 0.84% 58,209 $16.9M Reduce -3.3%
OTIS Otis Worldwide Corp. 0.81% 165,134 $16.4M Reduce -9.7%
AVGO Broadcom Inc. 0.81% 58,944 $16.2M Add +19.4%
EG Everest Group Ltd. 0.78% 45,899 $15.6M Reduce -10.1%
IJH iShares Core S&P Midcap ETF 0.77% 248,613 $15.4M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.74% 27,106 $15.0M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.73% 46,819 $14.6M Add +238.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 302,138 $14.3M Reduce -0.7%
CRM Salesforce Inc. 0.70% 51,761 $14.1M Add +39.3%
PSA Public Storage 0.63% 43,384 $12.7M Reduce -26.8%
ASML ASML Holding NV-NY Reg SHS 0.62% 15,520 $12.4M Add +51.0%
SPGI S&P Global Inc. 0.60% 22,959 $12.1M Add +8.3%
HD Home Depot Inc. 0.53% 28,996 $10.6M Reduce -2.0%
VYMI Vanguard Int High DVD YLD Inc. 0.52% 131,262 $10.5M Add +0.8%
TDG Transdigm Group Inc. 0.48% 6,371 $9.7M Add +8.2%
KO The Coca-Cola Co. 0.48% 135,718 $9.6M Add +42.7%
IJR iShares Core S&P Small-Cap E 0.47% 86,157 $9.4M Reduce -32.9%
GS Goldman Sachs Group Inc. 0.47% 13,249 $9.4M Add +0.3%
CSGP Costar Group Inc. 0.45% 111,880 $9.0M Add +13.6%
XOM Exxon Mobil Corp. 0.44% 82,829 $8.9M Reduce -3.2%
MELI MercadoLibre Inc. 0.41% 3,144 $8.2M Add +123.6%
TSM Taiwan Semiconductor-SP ADR 0.40% 35,584 $8.1M Add +1.3%
JNJ Johnson & Johnson 0.40% 52,660 $8.0M Reduce -4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 149,997 $7.9M Add +12.7%
PM Philip Morris International 0.38% 42,343 $7.7M Add +230.5%
ADP Automatic Data Processing 0.34% 22,062 $6.8M Reduce -2.5%
ABBV Abbvie Inc. 0.33% 35,939 $6.7M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 21,907 $6.7M Add +5.8%
ETR Entergy Corp. 0.33% 79,447 $6.6M Add +1.0%
WMT Walmart Inc. 0.33% 66,712 $6.5M Reduce -0.5%
LLY Eli Lilly & Co. 0.32% 8,311 $6.5M Reduce -1.3%
SPOT Spotify Technology SA 0.32% 8,436 $6.5M Add +2.9%
FAST Fastenal Co. 0.31% 149,072 $6.3M Add +298.2%
IVE iShares S&P 500 Value ETF 0.30% 31,051 $6.1M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 8 $5.8M No change
MDT Medtronic PLC 0.29% 66,878 $5.8M Add +39.7%
CAT Caterpillar Inc. 0.28% 14,575 $5.7M Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.28% 18,472 $5.6M Add +2.3%
ICE Intercontinental Exchange Inc. 0.28% 30,515 $5.6M Add +0.5%
UNP Union Pacific Corp. 0.28% 24,244 $5.6M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 10,929 $5.6M Reduce -0.6%
NOW ServiceNow Inc. 0.28% 5,368 $5.5M Reduce -0.4%
ARES Ares Management Corp. Class A 0.27% 31,252 $5.4M Add +1719.1%
EW Edwards Lifesciences Corp. 0.27% 68,588 $5.4M Reduce -8.9%
CVX Chevron Corp. 0.26% 35,923 $5.1M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.26% 36,635 $5.1M Add +13.3%
MCD McDonald's Corp. 0.25% 17,363 $5.1M Reduce -14.8%
PG The Procter & Gamble Co. 0.25% 31,599 $5.0M Reduce -18.0%
AMP Ameriprise Financial Inc. 0.25% 9,410 $5.0M Reduce -10.8%
BA The Boeing Co. 0.25% 23,966 $5.0M Reduce -9.4%
TSLA Tesla Inc. 0.24% 15,413 $4.9M Add +46.4%
CON Concentra Group Holdings Par 0.23% 223,881 $4.6M No change
ONB Old National Bancorp 0.23% 212,972 $4.5M Reduce -9.7%
IWF iShares Russell 1000 Growth 0.22% 10,529 $4.5M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.22% 17,145 $4.4M Reduce -21.7%
GPN Global Payments Inc. 0.21% 53,896 $4.3M Add +194.3%
VMC Vulcan Materials Co. 0.21% 16,472 $4.3M Reduce -6.1%
MRVL Marvell Technology Inc. 0.21% 55,338 $4.3M Add +381.9%
INTU Intuit Inc. 0.21% 5,434 $4.3M Reduce -1.1%
CSCO Cisco Systems Inc. 0.21% 61,639 $4.3M Add +1.6%
MRK Merck & Co. Inc. 0.21% 52,406 $4.1M Reduce -2.9%
IWD iShares Russell 1000 Value E 0.20% 20,779 $4.0M No change
NEE Nextera Energy Inc. 0.20% 58,022 $4.0M Reduce -1.6%
COST Costco Wholesale Corp. 0.20% 4,043 $4.0M Reduce -2.3%
CP Canadian Pacific Kansas City 0.20% 50,011 $4.0M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 8,914 $3.9M Reduce -0.4%
PEP Pepsico Inc. 0.19% 29,208 $3.9M Reduce -3.2%
CSX CSX Corp. 0.19% 118,155 $3.9M Reduce -27.4%
IVV iShares Core S&P 500 ETF 0.19% 6,183 $3.8M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.19% 17,769 $3.8M Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.19% 41,476 $3.7M Reduce -1.3%
CPNG Coupang Inc. 0.18% 120,136 $3.6M Reduce -1.5%
ZTS Zoetis Inc. 0.18% 23,004 $3.6M Reduce -7.9%
ROP Roper Technologies Inc. 0.18% 6,300 $3.6M Reduce -2.3%
ELAN Elanco Animal Health Inc. 0.18% 248,108 $3.5M Add +65.5%
INGR Ingredion Inc. 0.17% 25,894 $3.5M Reduce -1.6%
SYY Sysco Corp. 0.17% 45,138 $3.4M Reduce -2.5%
TFC Truist Financial Corp. 0.17% 79,411 $3.4M Reduce -5.4%
C Citigroup Inc. 0.17% 40,093 $3.4M Add +3.5%
ABT Abbott Laboratories 0.17% 25,068 $3.4M Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 49,085 $3.4M Reduce -26.9%
KKR KKR & Co. Inc. 0.17% 25,368 $3.4M Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.17% 36,652 $3.3M Add +2.9%
KLAC KLA Corp. 0.16% 3,664 $3.3M Add +20.1%
VIG Vanguard Dividend Apprec ETF 0.16% 15,960 $3.3M No change
COR Cencora Inc. 0.16% 10,767 $3.2M Add +31.1%
SO The Southern Co. 0.16% 34,527 $3.2M Add +24.7%
HON Honeywell International Inc. 0.16% 13,581 $3.2M Reduce -4.3%
URI United Rentals Inc. 0.16% 4,188 $3.2M New
LIN Linde PLC 0.16% 6,700 $3.1M Reduce -3.3%
ELV Elevance Health Inc. 0.15% 7,943 $3.1M Add +23.1%
MNDY Monday.com Ltd. 0.15% 9,800 $3.1M Reduce -6.0%
RTX RTX Corp. 0.15% 20,821 $3.0M Add +0.3%
IBN Icici Bank Ltd.-Spon ADR 0.15% 90,329 $3.0M Add +2.6%
BLK BlackRock Inc. 0.15% 2,896 $3.0M Reduce -0.5%
DVA Davita Inc. 0.15% 20,970 $3.0M Reduce -40.6%
ACM Aecom 0.15% 26,296 $3.0M No change
DUK Duke Energy Corp. 0.15% 24,918 $2.9M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.14% 21,951 $2.9M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.14% 20,764 $2.9M Add +40.9%
LOW Lowe's Cos Inc. 0.14% 12,835 $2.8M Add +3.1%
CB Chubb Ltd. 0.14% 9,714 $2.8M Add +31.1%
AON Aon PLC Class A 0.14% 7,793 $2.8M Add +1.5%
RACE Ferrari NV 0.13% 5,495 $2.7M Reduce -44.4%
FISV Fiserv Inc. 0.13% 15,504 $2.7M Add +52.1%
AIT Applied Industrial Tech Inc. 0.13% 11,244 $2.6M Reduce -14.6%
UBS UBS Group AG-Reg 0.13% 75,285 $2.5M Add +1.5%
PSX Phillips 66 0.13% 21,221 $2.5M Reduce -15.1%
AZN Astrazeneca PLC-Spons ADR 0.13% 35,909 $2.5M Reduce -35.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 182,657 $2.5M Add +1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 5,686 $2.5M Add +0.7%
GDX Vaneck Gold Miners ETF 0.12% 48,100 $2.5M Reduce -16.8%
SBUX Starbucks Corp. 0.12% 26,869 $2.5M Add +3.1%
ACN Accenture PLC Class A 0.12% 8,188 $2.4M Reduce -3.1%
DHR Danaher Corp. 0.12% 12,250 $2.4M No change
QCOM Qualcomm Inc. 0.12% 15,041 $2.4M Reduce -0.8%
WCN Waste Connections Inc. 0.11% 12,068 $2.3M Add +2.3%
WFC Wells Fargo & Co. 0.11% 27,586 $2.2M Add +6.7%
NFLX Netflix Inc. 0.11% 1,644 $2.2M Reduce -0.6%
TGT Target Corp. 0.11% 22,127 $2.2M Reduce -16.5%
ADBE Adobe Inc. 0.11% 5,506 $2.1M Add +5.3%
FDX FedEx Corp. 0.11% 9,358 $2.1M Add +4.4%
CPAY Corpay Inc. 0.10% 6,330 $2.1M Add +36.0%
ESGV Vanguard ESG US Stock ETF 0.10% 18,528 $2.0M Reduce -12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 33,695 $1.9M Add +46.5%
GDDY GoDaddy Inc. Class A 0.10% 10,677 $1.9M Add +60.4%
MTDR Matador Resources Co. 0.10% 40,025 $1.9M No change
GILD Gilead Sciences Inc. 0.09% 17,153 $1.9M Reduce -1.7%
BDX Becton Dickinson and Co. 0.09% 10,946 $1.9M Add +23.5%
JLL Jones Lang Lasalle Inc. 0.09% 7,177 $1.8M Add +44.8%
NOC Northrop Grumman Corp. 0.09% 3,670 $1.8M No change
SHW The Sherwin-Williams Co. 0.09% 5,295 $1.8M No change
EME Emcor Group Inc. 0.09% 3,391 $1.8M Add +48.1%
ADUS Addus Homecare Corp. 0.09% 15,727 $1.8M Add +58.9%
XLK SS Technology Select Sector 0.09% 7,138 $1.8M Reduce -13.7%
CNQ Canadian Natural Resources 0.09% 56,382 $1.8M Reduce -4.2%
APG Api Group Corp. 0.09% 33,500 $1.7M Add +60.5%
TEAM Atlassian Corp. Class A 0.08% 8,374 $1.7M Add +4.5%
HROW Harrow Inc. 0.08% 55,035 $1.7M Add +15.7%
NXPI NXP Semiconductors NV 0.08% 7,660 $1.7M New
VRSN Verisign Inc. 0.08% 5,690 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,508 $1.6M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.08% 2,949 $1.6M Reduce -6.5%
AEP American Electric Power 0.08% 15,099 $1.6M Reduce -0.9%
QNST Quinstreet Inc. 0.08% 97,125 $1.6M Add +9.1%
MCO Moody's Corp. 0.08% 3,034 $1.5M No change
IWO iShares Russell 2000 Growth 0.07% 5,168 $1.5M Add +8.4%
BRO Brown & Brown Inc. 0.07% 13,258 $1.5M Add +56.3%
IWB iShares Russell 1000 ETF 0.07% 4,317 $1.5M Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.07% 16,380 $1.5M No change
HEI Heico Corp. 0.07% 4,459 $1.5M Reduce -10.6%
EIX Edison International 0.07% 28,227 $1.5M Reduce -34.5%
TOWN Towne Bank 0.07% 42,586 $1.5M No change
STE Steris PLC 0.07% 6,006 $1.4M Reduce -51.4%
VZ Verizon Communications Inc. 0.07% 33,289 $1.4M Reduce -1.1%
RF Regions Financial Corp. 0.07% 61,019 $1.4M Reduce -3.2%
WTM White Mountains Insurance GP 0.07% 787 $1.4M Add +42.3%
WM Waste Management Inc. 0.07% 6,118 $1.4M No change
MDY State Street SPDR S&P Midcap 0.07% 2,470 $1.4M Reduce -3.5%
AMGN Amgen Inc. 0.07% 4,991 $1.4M Add +3.1%
MCK McKesson Corp. 0.07% 1,872 $1.4M Reduce -0.2%
FANG Diamondback Energy Inc. 0.07% 9,957 $1.4M Add +48.0%
VRRM Verra Mobility Corp. 0.07% 53,150 $1.3M Add +52.0%
TMO Thermo Fisher Scientific Inc. 0.07% 3,322 $1.3M Reduce -3.3%
COF Capital One Financial Corp. 0.07% 6,320 $1.3M Add +15.2%
PRU Prudential Financial Inc. 0.06% 12,040 $1.3M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.06% 2,368 $1.3M Add +28.1%
GEV GE Vernova Inc. 0.06% 2,394 $1.3M No change
PNFP Pinnacle Financial Partners 0.06% 11,331 $1.3M Reduce -0.5%
ESI Element Solutions Inc. 0.06% 54,895 $1.2M Add +60.1%
ENSG The Ensign Group Inc. 0.06% 8,051 $1.2M Add +59.5%
TSCO Tractor Supply Company 0.06% 23,447 $1.2M Reduce -17.8%
ED Consolidated Edison Inc. 0.06% 11,797 $1.2M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.06% 9,073 $1.2M Reduce -1.4%
KEY Keycorp 0.06% 67,089 $1.2M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.06% 15,695 $1.2M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,328 $1.2M Reduce -15.2%
XEL Xcel Energy Inc. 0.06% 16,946 $1.2M Reduce -1.6%
CME Cme Group Inc. 0.06% 4,170 $1.1M Reduce -37.3%
WH Wyndham Hotels & Resorts Inc. 0.06% 14,134 $1.1M Add +51.0%
TRV The Travelers Cos Inc. 0.06% 4,285 $1.1M Reduce -1.7%
IQV Iqvia Holdings Inc. 0.06% 7,240 $1.1M New
ICUI Icu Medical Inc. 0.06% 8,538 $1.1M Add +59.8%
USB US Bancorp 0.06% 24,798 $1.1M Reduce -6.9%
SCHW Schwab (charles) Corp. 0.06% 12,233 $1.1M No change
TXN Texas Instruments Inc. 0.06% 5,334 $1.1M Add +0.3%
LNTH Lantheus Holdings Inc. 0.05% 13,355 $1.1M Add +21.5%
BGC BGC Group Inc. Class A 0.05% 105,535 $1.1M Add +10.3%
XLV SS Health Care Select Sector 0.05% 8,006 $1.1M No change
AZO AutoZone Inc. 0.05% 289 $1.1M Reduce -47.4%
ASUR Asure Software Inc. 0.05% 109,395 $1.1M Add +8.8%
BBSI Barrett Business SVCS Inc. 0.05% 25,595 $1.1M No change
AMT American Tower Corp. 0.05% 4,827 $1.1M Add +3.6%
MKSI MKS Inc. 0.05% 10,677 $1.1M Add +59.2%
COP Conocophillips 0.05% 11,641 $1.0M Reduce -1.3%
FITB Fifth Third Bancorp 0.05% 25,336 $1.0M Reduce -2.0%
DXCM Dexcom Inc. 0.05% 11,900 $1.0M No change
SYK Stryker Corp. 0.05% 2,542 $1.0M No change
PERI Perion Network Ltd. 0.05% 98,680 $1.0M Add +12.3%
AFL Aflac Inc. 0.05% 9,497 $1.0M Reduce -2.2%
PHO Invesco Water Resources ETF 0.05% 13,942 $975K Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.05% 20,913 $968K Reduce -0.8%
RLI Rli Corp. 0.05% 13,013 $940K Add +60.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 3,032 $935K Add +87.4%
EBAY eBay Inc. 0.05% 12,479 $929K Reduce -20.7%
GGG Graco Inc. 0.05% 10,789 $928K Add +58.2%
NSIT Insight Enterprises Inc. 0.05% 6,717 $928K Reduce -4.0%
DAL Delta Air Lines Inc. 0.05% 18,837 $926K New
LSTR Landstar System Inc. 0.05% 6,636 $923K Add +60.6%
AZEK The Azek Co. Inc. 0.05% 16,912 $919K Add +59.3%
SHEL Shell PLC-ADR 0.05% 13,020 $917K Reduce -9.7%
FE Firstenergy Corp. 0.05% 22,670 $913K Reduce -0.0%
DORM Dorman Products Inc. 0.05% 7,390 $907K Add +60.1%
IIIV I3 Verticals Inc. Class A 0.04% 32,386 $890K No change
EOG EOG Resources Inc. 0.04% 7,369 $881K Add +5.4%
AIOT Powerfleet Inc. 0.04% 203,842 $879K No change
LHX L3HARRIS Technologies Inc. 0.04% 3,471 $871K No change
PLD Prologis Inc. 0.04% 8,145 $856K Reduce -5.0%
ROK Rockwell Automation Inc. 0.04% 2,569 $853K Reduce -80.2%
HAYW Hayward Holdings Inc. 0.04% 61,297 $846K Add +76.3%
ENTG Entegris Inc. 0.04% 10,434 $842K Reduce -5.8%
WSO Watsco Inc. 0.04% 1,891 $835K Add +58.1%
IVW iShares S&P 500 Growth ETF 0.04% 7,565 $833K Add +39.5%
MAS Masco Corp. 0.04% 12,828 $826K Add +58.3%
VCR Vanguard Consumer Discre ETF 0.04% 2,262 $820K Reduce -17.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,037 $809K No change
KMX Carmax Inc. 0.04% 12,009 $807K Add +52.3%
SON Sonoco Products Co. 0.04% 18,499 $806K Add +5.6%
XLF SS Financial Select Sector 0.04% 15,169 $794K Add +70.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,404 $791K No change
TH Target Hospitality Corp. 0.04% 110,281 $785K Reduce -1.9%
IPAR Interparfums Inc. 0.04% 5,970 $784K Add +77.0%
SITE Siteone Landscape Supply Inc. 0.04% 6,320 $764K Add +83.6%
SOXX iShares Semiconductor ETF 0.04% 3,174 $758K Reduce -19.4%
FBTC Fidelity Wise Origin Bitcoin 0.04% 8,051 $757K No change
WWD Woodward Inc. 0.04% 3,050 $748K No change
KR Kroger Co. 0.04% 10,334 $741K No change
CMG Chipotle Mexican Grill Inc. 0.04% 13,200 $741K Reduce -9.6%
ENB Enbridge Inc. 0.04% 16,325 $740K No change
BAH Booz Allen Hamilton Holdings 0.04% 7,027 $732K Add +58.2%
ABNB Airbnb Inc. Class A 0.04% 5,460 $723K Reduce -9.4%
BF.B Brown-Forman Corp. Class B 0.04% 26,417 $711K No change
LGND Ligand Pharmaceuticals 0.04% 6,245 $710K Add +37.7%
PFE Pfizer Inc. 0.04% 29,111 $706K Reduce -38.6%
IBIT iShares Bitcoin Trust ETF 0.03% 11,425 $699K Add +93.0%
EMR Emerson Electric Co. 0.03% 5,217 $696K Reduce -0.2%
BKNG Booking Holdings Inc. 0.03% 120 $695K No change
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,939 $687K No change
PTC PTC Inc. 0.03% 3,969 $684K Add +58.1%
MPAA Motorcar Parts of America Inc. 0.03% 60,665 $679K Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 21,449 $676K Add +69.5%
LYV Live Nation Entertainment Inc. 0.03% 4,458 $674K Reduce -80.4%
KHC The Kraft Heinz Co. 0.03% 25,902 $669K Reduce -24.3%
III Information Services Group 0.03% 138,562 $665K Reduce -18.3%
SLV iShares Silver Trust 0.03% 19,752 $648K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 7,746 $647K Reduce -3.2%
IT Gartner Inc. 0.03% 1,597 $646K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.03% 9,475 $639K Reduce -0.3%
XLB SS Materials Select Sector 0.03% 7,200 $632K No change
EHC Encompass Health Corp. 0.03% 5,116 $627K No change
POOL Pool Corp. 0.03% 2,108 $614K Reduce -6.4%
TTEK Tetra Tech Inc. 0.03% 16,898 $608K Add +3.0%
CAG Conagra Brands Inc. 0.03% 29,356 $601K Reduce -1.9%
ASH Ashland Inc. 0.03% 11,917 $599K Add +80.6%
JEF Jefferies Financial Group Inc. 0.03% 10,890 $596K Add +26.6%
ANET Arista Networks Inc. 0.03% 5,663 $579K Reduce -86.5%
CSL Carlisle Cos Inc. 0.03% 1,534 $573K Reduce -82.2%
BOTZ Global X Robotics & Artifici 0.03% 17,439 $569K No change
SNV Synovus Financial Corp. 0.03% 10,910 $565K Add +56.8%
ADSK Autodesk Inc. 0.03% 1,810 $560K Reduce -5.0%
MMM 3M Co. 0.03% 3,676 $560K Reduce -42.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 3,180 $549K Add +57.9%
ETN Eaton Corp. PLC 0.03% 1,484 $530K Reduce -0.6%
TDOC Teladoc Health Inc. 0.03% 60,772 $529K No change
PANW Palo Alto Networks Inc. 0.03% 2,576 $527K Reduce -3.1%
SNEX Stonex Group Inc. 0.03% 5,716 $521K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.03% 14,490 $517K Reduce -8.8%
CLH Clean Harbors Inc. 0.03% 2,225 $514K No change
T AT&T Inc. 0.03% 17,733 $513K Reduce -0.9%
AMD Advanced Micro Devices 0.02% 3,478 $494K Reduce -41.1%
IWR iShares Russell Mid-Cap ETF 0.02% 5,326 $490K Reduce -2.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,896 $487K Reduce -43.0%
CAH Cardinal Health Inc. 0.02% 2,888 $485K Add +2.7%
KDP Keurig Dr Pepper Inc. 0.02% 14,458 $478K Add +68.9%
MPC Marathon Petroleum Corp. 0.02% 2,870 $477K Reduce -8.1%
SOLV Solventum Corp. 0.02% 6,196 $470K Add +1.4%
TIDAL TRUST I 0.02% 11,090 $461K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,645 $460K No change
BX Blackstone Inc. 0.02% 3,074 $460K No change
PRDO Perdoceo Education Corp. 0.02% 14,024 $458K Add +3.3%
NKE Nike Inc. Class B 0.02% 6,434 $457K Add +14.5%
CTVA Corteva Inc. 0.02% 6,040 $450K Reduce -4.4%
XLI SS Industrial Select Sector 0.02% 3,022 $446K No change
MUSA Murphy USA Inc. 0.02% 1,085 $441K No change
NATL NCR Atleos Corp. 0.02% 15,466 $441K Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.02% 3,226 $440K No change
WMB Williams Cos Inc. 0.02% 6,980 $438K Reduce -30.4%
HDV iShares Core High Dividend E 0.02% 3,738 $438K No change
FHN First Horizon Corp. 0.02% 20,483 $434K No change
CI The Cigna Group 0.02% 1,307 $432K No change
SMBK Smartfinancial Inc. 0.02% 12,790 $432K Add +13.3%
NTRS Northern Trust Corp. 0.02% 3,376 $428K Add +8.1%
GD General Dynamics Corp. 0.02% 1,461 $426K Reduce -22.7%
DLN Wisdomtree US Largecap Divid 0.02% 5,149 $423K No change
TTWO Take-Two Interactive Softwre 0.02% 1,734 $421K Add +26.1%
JUST Goldman Sachs Just US LRG 0.02% 4,774 $420K No change
GBCI Glacier Bancorp Inc. 0.02% 9,725 $419K Add +19.4%
SDY SS SPDR S&P Dividend ETF 0.02% 3,078 $418K Reduce -21.6%
DLB Dolby Laboratories Inc. Class A 0.02% 5,567 $413K Add +3.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,809 $408K Reduce -24.0%
QDF NT Qual Div ETF 0.02% 5,500 $402K No change
VLTO Veralto Corp. 0.02% 3,979 $402K Reduce -1.1%
MO Altria Group Inc. 0.02% 6,767 $397K No change
DE Deere & Co. 0.02% 767 $390K No change
LAKE Lakeland Industries Inc. 0.02% 28,615 $389K Add +32.0%
HSIC Henry Schein Inc. 0.02% 5,317 $388K Add +3.1%
LMT Lockheed Martin Corp. 0.02% 835 $387K No change
RDVY First Trust Rising Dividend 0.02% 6,120 $384K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,159 $378K No change
ECL Ecolab Inc. 0.02% 1,402 $378K Reduce -0.4%
FAF First American Financial 0.02% 6,030 $370K New
KVUE Kenvue Inc. 0.02% 17,285 $362K Reduce -12.0%
OPLN Openlane Inc. 0.02% 14,775 $361K Add +3.3%
PNC PNC Financial Services Group 0.02% 1,933 $360K Reduce -2.9%
DK Delek US Holdings Inc. 0.02% 16,935 $359K Add +2.5%
ATO Atmos Energy Corp. 0.02% 2,326 $358K Reduce -10.1%
UBER Uber Technologies Inc. 0.02% 3,827 $357K Add +1.4%
ACNB Acnb Corp. 0.02% 8,280 $355K New
ATRO Astronics Corp. 0.02% 10,395 $348K No change
BP BP PLC-Spons ADR 0.02% 11,457 $343K No change
CYH Community Health Systems Inc. 0.02% 100,000 $340K No change
ASLE Aersale Corp. 0.02% 56,420 $339K No change
DD Dupont DE Nemours Inc. 0.02% 4,903 $336K No change
LRCX Lam Research Corp. 0.02% 3,449 $336K Reduce -24.6%
UPS United Parcel Service Class B 0.02% 3,318 $335K Reduce -47.0%
CG The Carlyle Group Inc. 0.02% 6,482 $333K Reduce -92.6%
EVTC Evertec Inc. 0.02% 9,155 $330K Add +3.3%
VRSK Verisk Analytics Inc. 0.02% 1,055 $329K No change
HUM Humana Inc. 0.02% 1,333 $326K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,632 $325K Reduce -24.8%
MSCI MSCI Inc. 0.02% 556 $321K Reduce -8.6%
REYN Reynolds Consumer Products I 0.02% 14,830 $318K New
CTBI Community Trust Bancorp Inc. 0.02% 5,930 $314K Add +3.4%
MKL Markel Group Inc. 0.02% 157 $314K No change
MS Morgan Stanley 0.02% 2,206 $311K Reduce -4.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 6,757 $306K No change
HNI Hni Corp. 0.01% 6,140 $302K Add +3.2%
DELL Dell Technologies -C 0.01% 2,435 $299K Add +2.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,517 $296K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.01% 5,182 $295K Reduce -4.9%
DOX Amdocs Ltd. 0.01% 3,235 $295K No change
TROX Tronox Holdings PLC 0.01% 57,965 $294K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 7,005 $293K No change
MAA Mid-America Apartment Comm 0.01% 1,978 $293K No change
ITW Illinois Tool Works 0.01% 1,169 $289K No change
BR Broadridge Financial Solutio 0.01% 1,189 $289K No change
VIVID SEATS INC 0.01% 167,060 $282K Add +6.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,613 $282K Add +1.3%
DJCO Daily Journal Corp. 0.01% 666 $281K No change
TIGO Millicom Intl Cellular S.A. 0.01% 7,447 $279K Reduce -25.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,021 $278K Reduce -50.1%
PAYC Paycom Software Inc. 0.01% 1,196 $277K Reduce -78.5%
REGN Regeneron Pharmaceuticals 0.01% 525 $276K No change
FERG Ferguson Enterprises Inc. 0.01% 1,259 $274K Reduce -0.6%
CHKP Check Point Software Tech 0.01% 1,231 $272K No change
WDAY Workday Inc. Class A 0.01% 1,126 $270K Reduce -10.4%
MEDP Medpace Holdings Inc. 0.01% 860 $270K Reduce -70.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,679 $265K No change
CARR Carrier Global Corp. 0.01% 3,600 $263K No change
CMI Cummins Inc. 0.01% 803 $263K Add +1.0%
WBD Warner Bros Discovery Inc. 0.01% 22,032 $252K Reduce -29.8%
VONG Vanguard Russell 1000 Growth 0.01% 2,312 $252K No change
TT Trane Technologies PLC 0.01% 575 $252K New
RNST Renasant Corp. 0.01% 6,934 $249K No change
GIS General Mills Inc. 0.01% 4,794 $248K Reduce -49.9%
RKT Rocket Cos Inc. Class A 0.01% 17,431 $247K New
EMN Eastman Chemical Co. 0.01% 3,293 $246K Reduce -1.1%
PWR Quanta Services Inc. 0.01% 646 $244K New
IWN iShares Russell 2000 Value E 0.01% 1,547 $244K Reduce -20.9%
NDAQ Nasdaq Inc. 0.01% 2,727 $244K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,991 $241K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 749 $240K Reduce -1.7%
ICLR Icon PLC 0.01% 1,635 $238K Reduce -91.0%
AMAT Applied Materials Inc. 0.01% 1,285 $235K Reduce -34.4%
GPC Genuine Parts Co. 0.01% 1,929 $234K Reduce -1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,310 $232K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,335 $231K New
ORLY O'reilly Automotive Inc. 0.01% 2,490 $224K Reduce -12.6%
IEX Idex Corp. 0.01% 1,267 $222K New
UCB United Community Banks 0.01% 7,255 $216K No change
LCNB LCNB Corporation 0.01% 14,868 $216K No change
HSY The Hershey Co. 0.01% 1,300 $216K No change
OKE Oneok Inc. 0.01% 2,609 $213K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,165 $213K New
CL Colgate-Palmolive Co. 0.01% 2,323 $211K Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,188 $208K New
LEN Lennar Corp. Class A 0.01% 1,864 $206K No change
SSBK Southern States Bancshares 0.01% 5,665 $206K No change
AKAM Akamai Technologies Inc. 0.01% 2,569 $205K No change
GPRE Green Plains Inc. 0.01% 28,909 $174K New
FNWB First Northwest Bancorp 0.01% 15,855 $122K No change
CRGY Crescent Energy Inc. Class A 0.01% 13,366 $115K No change
NAK Northern Dynasty Minerals 0.00% 50,000 $67K No change

Portfolio Sells Q1 2025 → Q2 2025

IAU iShares Gold Trust Reduce -17.9% 5.85% −1.64
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.8% 2.94% −0.73
XLE SS Energy Select Sector Reduce -15.3% 1.41% −0.63
AAPL Apple Inc. Reduce -7.2% 1.92% −0.57
SCHD Schwab US DVD Equity ETF Reduce -10.9% 1.19% −0.38
PSA Public Storage Reduce -26.8% 0.63% −0.35
IJR iShares Core S&P Small-Cap E Reduce -32.9% 0.47% −0.27
EG Everest Group Ltd. Reduce -10.1% 0.78% −0.25
OTIS Otis Worldwide Corp. Reduce -9.7% 0.81% −0.23
CG The Carlyle Group Inc. Reduce -92.6% 0.02% −0.20
HCA HCA Healthcare Inc. Reduce -4.5% 3.23% −0.16
ICLR Icon PLC Reduce -91.0% 0.01% −0.16
ANET Arista Networks Inc. Reduce -86.5% 0.03% −0.15
DVA Davita Inc. Reduce -40.6% 0.15% −0.15
ROK Rockwell Automation Inc. Reduce -80.2% 0.04% −0.14
ON On Semiconductor Sold out 0.00% −0.14
CSL Carlisle Cos Inc. Reduce -82.2% 0.03% −0.13
LYV Live Nation Entertainment Inc. Reduce -80.4% 0.03% −0.13
XOM Exxon Mobil Corp. Reduce -3.2% 0.44% −0.12
PG The Procter & Gamble Co. Reduce -18.0% 0.25% −0.11
JNJ Johnson & Johnson Reduce -4.4% 0.40% −0.11
AZN Astrazeneca PLC-Spons ADR Reduce -35.2% 0.13% −0.10
RACE Ferrari NV Reduce -44.4% 0.13% −0.10
MCD McDonald's Corp. Reduce -14.8% 0.25% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.9% 0.17% −0.09
STE Steris PLC Reduce -51.4% 0.07% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 1.06% −0.08
CVX Chevron Corp. Reduce -0.3% 0.26% −0.08
CSX CSX Corp. Reduce -27.4% 0.19% −0.07
HD Home Depot Inc. Reduce -2.0% 0.53% −0.07
EIX Edison International Reduce -34.5% 0.07% −0.07
ACCD Accolade Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -1.3% 0.32% −0.06
AZO AutoZone Inc. Reduce -47.4% 0.05% −0.06
MRK Merck & Co. Inc. Reduce -2.9% 0.21% −0.06
PEP Pepsico Inc. Reduce -3.2% 0.19% −0.06
PAYC Paycom Software Inc. Reduce -78.5% 0.01% −0.05
ONB Old National Bancorp Reduce -9.7% 0.23% −0.05
APTV Aptiv PLC Sold out 0.00% −0.05
ZTS Zoetis Inc. Reduce -7.9% 0.18% −0.05
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.05
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.05
PSX Phillips 66 Reduce -15.1% 0.13% −0.04
TGT Target Corp. Reduce -16.5% 0.11% −0.04
ADP Automatic Data Processing Reduce -2.5% 0.34% −0.04
UNP Union Pacific Corp. Reduce -0.8% 0.28% −0.04
CME Cme Group Inc. Reduce -37.3% 0.06% −0.04
GOOGL Alphabet Inc. Class A Reduce -4.0% 2.26% −0.04
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Reduce -70.3% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +29.0% 8.98% +1.98
SPY SS SPDR S&P 500 ETF Trust-US Add +109.0% 1.37% +0.71
ORCL Oracle Corp. Add +63.4% 1.11% +0.63
MSFT Microsoft Corp. Add +2.0% 3.27% +0.58
SHOP Shopify Inc. Class A Add +32.2% 1.87% +0.57
IXUS iShares Core Intl Stock ETF Add +32.5% 2.13% +0.51
PRM Perimeter Solutions Inc. Add +5.4% 1.56% +0.37
AVGO Broadcom Inc. Add +19.4% 0.81% +0.35
UNH Unitedhealth Group Inc. Add +238.0% 0.73% +0.33
ACWI iShares MSCI Acwi ETF Add +34.9% 1.14% +0.29
PM Philip Morris International Add +230.5% 0.38% +0.27
MELI MercadoLibre Inc. Add +123.6% 0.41% +0.26
ARES Ares Management Corp. Class A Add +1719.1% 0.27% +0.26
ASML ASML Holding NV-NY Reg SHS Add +51.0% 0.62% +0.24
FAST Fastenal Co. Add +298.2% 0.31% +0.23
AMZN Amazon.com Inc. Add +11.2% 1.66% +0.22
MRVL Marvell Technology Inc. Add +381.9% 0.21% +0.17
URI United Rentals Inc. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +4.7% 0.91% +0.15
CRM Salesforce Inc. Add +39.3% 0.70% +0.15
ADI Analog Devices Inc. Add +9.3% 1.08% +0.15
GPN Global Payments Inc. Add +194.3% 0.21% +0.12
KO The Coca-Cola Co. Add +42.7% 0.48% +0.10
GOOG Alphabet Inc. Class C Add +4.8% 1.47% +0.10
TSLA Tesla Inc. Add +46.4% 0.24% +0.09
ELAN Elanco Animal Health Inc. Add +65.5% 0.18% +0.09
NXPI NXP Semiconductors NV New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.40% +0.08
SPOT Spotify Technology SA Add +2.9% 0.32% +0.07
GS Goldman Sachs Group Inc. Add +0.3% 0.47% +0.07
IQV Iqvia Holdings Inc. New 0.06% +0.06
MDT Medtronic PLC Add +39.7% 0.29% +0.05
KLAC KLA Corp. Add +20.1% 0.16% +0.05
LH Labcorp Holdings Inc. Add +3.5% 1.01% +0.05
IWP iShares Russell Mid-Cap Grow Add +40.9% 0.14% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
APG Api Group Corp. Add +60.5% 0.09% +0.04
EME Emcor Group Inc. Add +48.1% 0.09% +0.04
P Everpure Inc. Class A Add +46.5% 0.10% +0.04
ADUS Addus Homecare Corp. Add +58.9% 0.09% +0.04
COR Cencora Inc. Add +31.1% 0.16% +0.03
TDG Transdigm Group Inc. Add +8.2% 0.48% +0.03
GDDY GoDaddy Inc. Class A Add +60.4% 0.10% +0.03
IJH iShares Core S&P Midcap ETF Add +8.2% 0.77% +0.03
ENSG The Ensign Group Inc. Add +59.5% 0.06% +0.03
VRRM Verra Mobility Corp. Add +52.0% 0.07% +0.02
JLL Jones Lang Lasalle Inc. Add +44.8% 0.09% +0.02
MKSI MKS Inc. Add +59.2% 0.05% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +1.2% 0.12% +0.02
CBRE CBRE Group Inc. Class A Add +13.3% 0.26% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$2.4BVOO, IAU, GOOGL, VTV, HCA
Q1 2026 463$2.2BVOO, IAU, HCA, GOOGL, VTV
Q4 2025 439$2.2BVOO, IAU, GOOGL, HCA, VTV
Q3 2025 439$2.2BVOO, IAU, MSFT, HCA, VTV
Q2 2025 432$2.0BVOO, IAU, MSFT, HCA, VTV
Q1 2025 462$1.8BIAU, VOO, VTV, HCA, MSFT
Q4 2024 469$1.8BVOO, IAU, VTV, AAPL, MSFT
Q3 2024 442$1.6BIAU, HCA, MSFT, WCMFX, AAPL
Q2 2024 432$1.5BIAU, MSFT, GOOGL, WCMFX, AAPL
Q1 2024 423$1.4BIAU, MSFT, WCMFX, GOOGL, HCA