Equitable Trust Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Equitable Trust Co. reported 439 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by iShares Gold Trust (IAU, 6.3%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 20, added to 112 and reduced 183. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −24%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000033250
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0000033250-25-000005 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 439 stocks · $2.2B

VOO Vanguard S&P 500 ETF 8.84% 314,187 $192.4M Reduce -0.9%
IAU iShares Gold Trust 6.29% 1,879,299 $136.8M Reduce -0.2%
MSFT Microsoft Corp. 3.14% 132,010 $68.4M Reduce -0.1%
HCA HCA Healthcare Inc. 3.13% 159,884 $68.1M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.89% 337,419 $62.9M Add +1.0%
GOOGL Alphabet Inc. Class A 2.84% 254,154 $61.8M Reduce -1.2%
AAPL Apple Inc. 2.22% 189,433 $48.2M Add +1.0%
SHOP Shopify Inc. Class A 2.16% 315,678 $46.9M Reduce -3.1%
IXUS iShares Core Intl Stock ETF 2.12% 559,503 $46.2M Add +1.4%
PRM Perimeter Solutions Inc. 2.12% 2,061,715 $46.2M Reduce -8.5%
GOOG Alphabet Inc. Class C 1.89% 168,894 $41.1M Add +1.4%
AMZN Amazon.com Inc. 1.59% 157,331 $34.5M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 44,585 $29.7M Reduce -0.1%
XLE SS Energy Select Sector 1.34% 325,368 $29.1M Reduce -2.5%
ORCL Oracle Corp. 1.19% 92,262 $25.9M Reduce -9.2%
V Visa Inc. Class A 1.16% 74,020 $25.3M Reduce -1.0%
SE Sea Ltd.-ADR 1.15% 139,742 $25.0M Reduce -3.1%
NVDA Nvidia Corp. 1.13% 131,992 $24.6M Add +8.5%
ACWI iShares MSCI Acwi ETF 1.13% 177,361 $24.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.09% 39,578 $23.8M Add +46.0%
DG Dollar General Corp. 1.03% 216,328 $22.4M Reduce -0.9%
ADI Analog Devices Inc. 1.01% 89,824 $22.1M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 1.01% 115,845 $22.0M Reduce -1.1%
LH Labcorp Holdings Inc. 1.01% 76,428 $21.9M Reduce -1.3%
CCI Crown Castle Inc. 0.99% 223,312 $21.5M Reduce -6.3%
MA Mastercard Inc. Class A 0.96% 36,894 $21.0M Reduce -1.7%
AVGO Broadcom Inc. 0.89% 58,594 $19.3M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.87% 691,136 $18.9M Reduce -23.6%
META Meta Platforms Inc. Class A 0.87% 25,628 $18.8M Add +4.0%
AXP American Express Co. 0.86% 56,214 $18.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.84% 57,909 $18.3M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.74% 248,301 $16.2M Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.72% 16,105 $15.6M Add +3.8%
EG Everest Group Ltd. 0.71% 44,041 $15.4M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 285,505 $14.7M Reduce -5.5%
FIS Fidelity National Info Serv 0.64% 211,047 $13.9M Add +1.5%
OTIS Otis Worldwide Corp. 0.59% 140,308 $12.8M Reduce -15.0%
HD Home Depot Inc. 0.57% 30,391 $12.3M Add +4.8%
UNH Unitedhealth Group Inc. 0.56% 35,445 $12.2M Reduce -24.3%
VYMI Vanguard Int High DVD YLD Inc. 0.52% 132,675 $11.2M Add +1.1%
SPGI S&P Global Inc. 0.50% 22,213 $10.8M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.49% 38,408 $10.7M Add +7.9%
GS Goldman Sachs Group Inc. 0.48% 13,140 $10.5M Reduce -0.8%
PSA Public Storage 0.48% 36,040 $10.4M Reduce -16.9%
IJR iShares Core S&P Small-Cap E 0.47% 86,132 $10.2M Reduce -0.0%
JNJ Johnson & Johnson 0.47% 54,581 $10.1M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.46% 188,328 $10.0M Add +25.6%
XMHQ Invesco S&P Midcap Qual ETF 0.43% 88,446 $9.3M New
CSGP Costar Group Inc. 0.42% 109,028 $9.2M Reduce -2.5%
XOM Exxon Mobil Corp. 0.42% 81,380 $9.2M Reduce -1.8%
CRM Salesforce Inc. 0.42% 38,643 $9.2M Reduce -25.3%
KO The Coca-Cola Co. 0.40% 130,906 $8.7M Reduce -3.5%
TDG Transdigm Group Inc. 0.39% 6,399 $8.4M Add +0.4%
ABBV Abbvie Inc. 0.38% 35,972 $8.3M Add +0.1%
CAT Caterpillar Inc. 0.36% 16,613 $7.9M Add +14.0%
ETR Entergy Corp. 0.34% 79,385 $7.4M Reduce -0.1%
MELI MercadoLibre Inc. 0.34% 3,154 $7.4M Add +0.3%
WMT Walmart Inc. 0.34% 71,512 $7.4M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 22,305 $7.3M Add +1.8%
FAST Fastenal Co. 0.33% 146,596 $7.2M Reduce -1.7%
PM Philip Morris International 0.32% 43,499 $7.1M Add +2.7%
TSLA Tesla Inc. 0.32% 15,671 $7.0M Add +1.7%
IWF iShares Russell 1000 Growth 0.32% 14,823 $6.9M Add +40.8%
GPN Global Payments Inc. 0.31% 81,196 $6.7M Add +50.6%
ADP Automatic Data Processing 0.30% 22,019 $6.5M Reduce -0.2%
IVE iShares S&P 500 Value ETF 0.29% 30,874 $6.4M Reduce -0.6%
MDT Medtronic PLC 0.28% 65,075 $6.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.28% 8,002 $6.1M Reduce -3.7%
CVX Chevron Corp. 0.27% 38,254 $5.9M Add +6.5%
SPOT Spotify Technology SA 0.27% 8,282 $5.8M Reduce -1.8%
MRVL Marvell Technology Inc. 0.26% 68,254 $5.7M Add +23.3%
UNP Union Pacific Corp. 0.26% 24,119 $5.7M Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.26% 35,925 $5.7M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.26% 33,446 $5.6M Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 11,151 $5.5M Add +2.0%
TFC Truist Financial Corp. 0.25% 118,261 $5.4M Add +48.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 11,254 $5.4M Add +26.3%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 7 $5.3M Reduce -12.5%
MCD McDonald's Corp. 0.24% 17,352 $5.3M Reduce -0.1%
BA The Boeing Co. 0.24% 24,368 $5.3M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.24% 17,032 $5.1M Reduce -0.7%
VMC Vulcan Materials Co. 0.23% 16,544 $5.1M Add +0.4%
ENSG The Ensign Group Inc. 0.23% 29,026 $5.0M Add +260.5%
NOW ServiceNow Inc. 0.23% 5,340 $4.9M Reduce -0.5%
ARES Ares Management Corp. Class A 0.23% 30,733 $4.9M Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.22% 34,347 $4.9M Add +65.4%
SAP Sap SE-Sponsored ADR 0.22% 18,245 $4.9M Reduce -1.2%
PG The Procter & Gamble Co. 0.22% 31,669 $4.9M Add +0.2%
ELAN Elanco Animal Health Inc. 0.22% 239,985 $4.8M Reduce -3.3%
CON Concentra Group Holdings Par 0.22% 223,881 $4.7M No change
WPM Wheaton Precious Metals Corp. 0.21% 41,475 $4.6M Reduce 0.0%
AMP Ameriprise Financial Inc. 0.21% 9,410 $4.6M No change
ONB Old National Bancorp 0.21% 209,822 $4.6M Reduce -1.5%
NEE Nextera Energy Inc. 0.20% 57,471 $4.3M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.20% 17,872 $4.3M Add +0.6%
MRK Merck & Co. Inc. 0.20% 51,435 $4.3M Reduce -1.9%
CSCO Cisco Systems Inc. 0.20% 62,438 $4.3M Add +1.3%
IWD iShares Russell 1000 Value E 0.20% 20,933 $4.3M Add +0.7%
EW Edwards Lifesciences Corp. 0.19% 53,513 $4.2M Reduce -22.0%
IVV iShares Core S&P 500 ETF 0.19% 6,171 $4.1M Reduce -0.2%
PEP Pepsico Inc. 0.19% 29,058 $4.1M Reduce -0.5%
C Citigroup Inc. 0.19% 40,192 $4.1M Add +0.3%
KLAC KLA Corp. 0.18% 3,688 $4.0M Add +0.7%
URI United Rentals Inc. 0.18% 4,151 $4.0M Reduce -0.9%
RTX RTX Corp. 0.18% 23,377 $3.9M Add +12.3%
CPNG Coupang Inc. 0.18% 118,393 $3.8M Reduce -1.4%
LOW Lowe's Cos Inc. 0.17% 14,826 $3.7M Add +15.5%
COST Costco Wholesale Corp. 0.17% 3,994 $3.7M Reduce -1.2%
INTU Intuit Inc. 0.17% 5,357 $3.7M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.17% 47,737 $3.6M Reduce -0.8%
IR Ingersoll-Rand Inc. 0.17% 43,783 $3.6M New
CP Canadian Pacific Kansas City 0.17% 48,414 $3.6M Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.16% 15,960 $3.4M No change
ACM Aecom 0.16% 26,296 $3.4M No change
COR Cencora Inc. 0.16% 10,866 $3.4M Add +0.9%
BLK BlackRock Inc. 0.16% 2,896 $3.4M No change
ZTS Zoetis Inc. 0.15% 22,534 $3.3M Reduce -2.0%
SO The Southern Co. 0.15% 34,609 $3.3M Add +0.2%
ACGL Arch Capital Group Ltd. 0.15% 35,827 $3.3M Reduce -2.3%
ABT Abbott Laboratories 0.15% 23,924 $3.2M Reduce -4.6%
KKR KKR & Co. Inc. 0.15% 24,463 $3.2M Reduce -3.6%
LIN Linde PLC 0.14% 6,569 $3.1M Reduce -2.0%
DUK Duke Energy Corp. 0.14% 25,203 $3.1M Add +1.1%
IWS iShares Russell Mid-Cap Valu 0.14% 22,127 $3.1M Add +0.8%
UBS UBS Group AG-Reg 0.14% 74,168 $3.0M Reduce -1.5%
STX Seagate Technology Holdings 0.14% 12,844 $3.0M New
INGR Ingredion Inc. 0.14% 24,686 $3.0M Reduce -4.7%
PSX Phillips 66 0.14% 21,932 $3.0M Add +3.4%
AIT Applied Industrial Tech Inc. 0.13% 11,244 $2.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 179,540 $2.9M Reduce -1.7%
HON Honeywell International Inc. 0.13% 13,559 $2.9M Reduce -0.2%
CB Chubb Ltd. 0.13% 9,893 $2.8M Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 33,028 $2.8M Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.12% 35,105 $2.7M Reduce -2.2%
IBN Icici Bank Ltd.-Spon ADR 0.12% 88,601 $2.7M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 48,103 $2.7M Reduce -2.0%
CSX CSX Corp. 0.12% 74,751 $2.7M Reduce -36.7%
SYY Sysco Corp. 0.12% 32,146 $2.6M Reduce -28.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 5,679 $2.6M Reduce -0.1%
RACE Ferrari NV 0.12% 5,383 $2.6M Reduce -2.0%
ELV Elevance Health Inc. 0.12% 8,011 $2.6M Add +0.9%
QCOM Qualcomm Inc. 0.12% 15,041 $2.5M No change
IQV Iqvia Holdings Inc. 0.11% 13,140 $2.5M Add +81.5%
FBTC Fidelity Wise Origin Bitcoin 0.11% 23,762 $2.4M Add +195.1%
AON Aon PLC Class A 0.11% 6,521 $2.3M Reduce -16.3%
BDX Becton Dickinson and Co. 0.10% 12,074 $2.3M Add +10.3%
FISV Fiserv Inc. 0.10% 17,446 $2.2M Add +12.5%
NOC Northrop Grumman Corp. 0.10% 3,670 $2.2M No change
FDX FedEx Corp. 0.10% 9,338 $2.2M Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.10% 18,528 $2.2M No change
SBUX Starbucks Corp. 0.10% 25,298 $2.1M Reduce -5.8%
JLL Jones Lang Lasalle Inc. 0.10% 7,173 $2.1M Reduce -0.1%
HROW Harrow Inc. 0.10% 43,243 $2.1M Reduce -21.4%
WCN Waste Connections Inc. 0.10% 11,843 $2.1M Reduce -1.9%
XLK SS Technology Select Sector 0.09% 7,102 $2.0M Reduce -0.5%
TGT Target Corp. 0.09% 22,144 $2.0M Add +0.1%
GILD Gilead Sciences Inc. 0.09% 17,153 $1.9M No change
MNDY Monday.com Ltd. 0.09% 9,677 $1.9M Reduce -1.3%
ACN Accenture PLC Class A 0.09% 7,553 $1.9M Reduce -7.8%
NFLX Netflix Inc. 0.09% 1,546 $1.9M Reduce -6.0%
ADUS Addus Homecare Corp. 0.08% 15,662 $1.8M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.08% 5,289 $1.8M Reduce -0.1%
MTDR Matador Resources Co. 0.08% 40,025 $1.8M No change
CNQ Canadian Natural Resources 0.08% 55,542 $1.8M Reduce -1.5%
NXPI NXP Semiconductors NV 0.08% 7,650 $1.7M Reduce -0.1%
AEP American Electric Power 0.08% 15,399 $1.7M Add +2.0%
APG Api Group Corp. 0.08% 50,067 $1.7M Reduce -0.4%
APO Apollo Global Management Inc. 0.08% 12,831 $1.7M New
IWO iShares Russell 2000 Growth 0.08% 5,169 $1.7M Add +0.0%
RF Regions Financial Corp. 0.07% 60,959 $1.6M Reduce -0.1%
VRSN Verisign Inc. 0.07% 5,690 $1.6M No change
ECL Ecolab Inc. 0.07% 5,805 $1.6M Add +314.1%
IWB iShares Russell 1000 ETF 0.07% 4,317 $1.6M No change
AMGN Amgen Inc. 0.07% 5,473 $1.5M Add +9.7%
VZ Verizon Communications Inc. 0.07% 35,063 $1.5M Add +5.3%
EFA iShares MSCI Eafe ETF 0.07% 16,380 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,342 $1.5M Reduce -3.0%
WH Wyndham Hotels & Resorts Inc. 0.07% 18,665 $1.5M Add +32.1%
IDXX Idexx Laboratories Inc. 0.07% 2,318 $1.5M Reduce -2.1%
MDY State Street SPDR S&P Midcap 0.07% 2,470 $1.5M No change
GEV GE Vernova Inc. 0.07% 2,394 $1.5M No change
GDDY GoDaddy Inc. Class A 0.07% 10,653 $1.5M Reduce -0.2%
QNST Quinstreet Inc. 0.07% 93,960 $1.5M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,678 $1.5M Add +35.9%
IBIT iShares Bitcoin Trust ETF 0.07% 22,320 $1.5M Add +95.4%
MCK McKesson Corp. 0.07% 1,872 $1.4M No change
MCO Moody's Corp. 0.07% 3,034 $1.4M No change
PNFP Pinnacle Financial Partners 0.07% 15,331 $1.4M Add +35.3%
FANG Diamondback Energy Inc. 0.07% 10,030 $1.4M Add +0.7%
HEI Heico Corp. 0.07% 4,443 $1.4M Reduce -0.4%
DHR Danaher Corp. 0.07% 7,140 $1.4M Reduce -41.7%
ESI Element Solutions Inc. 0.06% 54,701 $1.4M Reduce -0.3%
XEL Xcel Energy Inc. 0.06% 16,946 $1.4M No change
WM Waste Management Inc. 0.06% 6,111 $1.3M Reduce -0.1%
COF Capital One Financial Corp. 0.06% 6,320 $1.3M No change
TSCO Tractor Supply Company 0.06% 23,447 $1.3M No change
MKSI MKS Inc. 0.06% 10,657 $1.3M Reduce -0.2%
WTM White Mountains Insurance GP 0.06% 787 $1.3M No change
VRRM Verra Mobility Corp. 0.06% 53,065 $1.3M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.06% 6,478 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.06% 2,689 $1.3M Reduce -19.1%
ISRG Intuitive Surgical Inc. 0.06% 2,910 $1.3M Reduce -1.3%
TOWN Towne Bank 0.06% 37,504 $1.3M Reduce -11.9%
KEY Keycorp 0.06% 67,089 $1.3M No change
PRU Prudential Financial Inc. 0.06% 12,040 $1.2M No change
AZO AutoZone Inc. 0.06% 289 $1.2M No change
USB US Bancorp 0.06% 24,798 $1.2M No change
TRV The Travelers Cos Inc. 0.06% 4,285 $1.2M No change
ED Consolidated Edison Inc. 0.05% 11,797 $1.2M No change
SCHW Schwab (charles) Corp. 0.05% 12,206 $1.2M Reduce -0.2%
AIOT Powerfleet Inc. 0.05% 220,152 $1.2M Add +8.0%
FITB Fifth Third Bancorp 0.05% 25,336 $1.1M No change
CME Cme Group Inc. 0.05% 4,170 $1.1M No change
EIX Edison International 0.05% 20,333 $1.1M Reduce -28.0%
CSL Carlisle Cos Inc. 0.05% 3,393 $1.1M Add +121.2%
COP Conocophillips 0.05% 11,614 $1.1M Reduce -0.2%
ADBE Adobe Inc. 0.05% 3,092 $1.1M Reduce -43.8%
KMB Kimberly-Clark Corp. 0.05% 8,684 $1.1M Reduce -4.3%
DAL Delta Air Lines Inc. 0.05% 18,962 $1.1M Add +0.7%
CPAY Corpay Inc. 0.05% 3,712 $1.1M Reduce -41.4%
AFL Aflac Inc. 0.05% 9,497 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.05% 3,471 $1.1M No change
RLI Rli Corp. 0.05% 16,145 $1.1M Add +24.1%
IIIV I3 Verticals Inc. Class A 0.05% 32,386 $1.1M No change
BBSI Barrett Business SVCS Inc. 0.05% 23,665 $1.0M Reduce -7.5%
LGND Ligand Pharmaceuticals 0.05% 5,915 $1.0M Reduce -5.3%
FE Firstenergy Corp. 0.05% 22,670 $1.0M No change
EBAY eBay Inc. 0.05% 11,274 $1.0M Reduce -9.7%
ICUI Icu Medical Inc. 0.05% 8,515 $1.0M Reduce -0.3%
PHO Invesco Water Resources ETF 0.05% 13,942 $1.0M No change
PYPL PayPal Holdings Inc. 0.05% 14,680 $984K Reduce -6.5%
WSO Watsco Inc. 0.04% 2,402 $971K Add +27.0%
PERI Perion Network Ltd. 0.04% 100,895 $969K Add +2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 29,086 $965K Add +35.6%
ENTG Entegris Inc. 0.04% 10,422 $964K Reduce -0.1%
BGC BGC Group Inc. Class A 0.04% 100,730 $953K Reduce -4.5%
TXN Texas Instruments Inc. 0.04% 5,117 $940K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,504 $940K Add +1.6%
SYK Stryker Corp. 0.04% 2,542 $940K No change
BMY Bristol-Myers Squibb Co. 0.04% 20,738 $935K Reduce -0.8%
PLD Prologis Inc. 0.04% 8,145 $933K No change
SHEL Shell PLC-ADR 0.04% 13,020 $931K No change
HAYW Hayward Holdings Inc. 0.04% 61,172 $925K Reduce -0.2%
GGG Graco Inc. 0.04% 10,752 $913K Reduce -0.3%
DORM Dorman Products Inc. 0.04% 5,828 $908K Reduce -21.1%
ROK Rockwell Automation Inc. 0.04% 2,598 $908K Add +1.1%
AVY Avery Dennison Corp. 0.04% 5,569 $903K New
MAS Masco Corp. 0.04% 12,781 $900K Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,026 $899K Reduce -0.2%
MPAA Motorcar Parts of America Inc. 0.04% 54,000 $893K Reduce -11.0%
BRO Brown & Brown Inc. 0.04% 9,452 $887K Reduce -28.7%
ASUR Asure Software Inc. 0.04% 107,510 $882K Reduce -1.7%
TH Target Hospitality Corp. 0.04% 103,366 $877K Reduce -6.3%
IVW iShares S&P 500 Growth ETF 0.04% 7,204 $870K Reduce -4.8%
XLV SS Health Care Select Sector 0.04% 6,227 $867K Reduce -22.2%
SOXX iShares Semiconductor ETF 0.04% 3,174 $861K No change
TTEK Tetra Tech Inc. 0.04% 25,756 $860K Add +52.4%
AMT American Tower Corp. 0.04% 4,359 $838K Reduce -9.7%
SLV iShares Silver Trust 0.04% 19,752 $837K No change
STE Steris PLC 0.04% 3,371 $834K Reduce -43.9%
ANET Arista Networks Inc. 0.04% 5,663 $825K No change
ENB Enbridge Inc. 0.04% 16,325 $824K No change
SON Sonoco Products Co. 0.04% 19,052 $821K Add +3.0%
XLF SS Financial Select Sector 0.04% 15,121 $815K Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.04% 2,053 $813K Reduce -9.2%
PTC PTC Inc. 0.04% 4,005 $813K Add +0.9%
SITE Siteone Landscape Supply Inc. 0.04% 6,308 $812K Reduce -0.2%
LSTR Landstar System Inc. 0.04% 6,620 $811K Reduce -0.2%
DXCM Dexcom Inc. 0.04% 11,900 $801K No change
EOG EOG Resources Inc. 0.04% 7,108 $797K Reduce -3.5%
CBZ Cbiz Inc. 0.04% 14,672 $777K New
WWD Woodward Inc. 0.04% 3,050 $771K No change
NSIT Insight Enterprises Inc. 0.04% 6,715 $762K Reduce -0.0%
III Information Services Group 0.04% 132,277 $761K Reduce -4.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,939 $746K No change
KR Kroger Co. 0.03% 11,047 $745K Add +6.9%
PFE Pfizer Inc. 0.03% 29,111 $742K No change
LYV Live Nation Entertainment Inc. 0.03% 4,423 $723K Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.03% 26,417 $715K No change
BAH Booz Allen Hamilton Holdings 0.03% 6,996 $699K Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,993 $698K Add +3.2%
JEF Jefferies Financial Group Inc. 0.03% 10,365 $678K Reduce -4.8%
KHC The Kraft Heinz Co. 0.03% 25,902 $674K No change
EMR Emerson Electric Co. 0.03% 5,123 $672K Reduce -1.8%
LNTH Lantheus Holdings Inc. 0.03% 12,865 $660K Reduce -3.7%
WFC Wells Fargo & Co. 0.03% 7,846 $658K Reduce -71.6%
POOL Pool Corp. 0.03% 2,101 $651K Reduce -0.3%
EHC Encompass Health Corp. 0.03% 5,116 $650K No change
BKNG Booking Holdings Inc. 0.03% 120 $648K No change
XLB SS Materials Select Sector 0.03% 7,200 $645K No change
TREX Trex Company Inc. 0.03% 12,430 $642K New
BOTZ Global X Robotics & Artifici 0.03% 17,439 $618K No change
ATRO Astronics Corp. 0.03% 13,340 $608K Add +28.3%
ETN Eaton Corp. PLC 0.03% 1,622 $607K Add +9.3%
MOH Molina Healthcare Inc. 0.03% 3,148 $602K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,292 $601K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,279 $591K Reduce -25.0%
MDLZ Mondelez International Inc. Class A 0.03% 9,454 $591K Reduce -0.2%
MO Altria Group Inc. 0.03% 8,901 $588K Add +31.5%
IPAR Interparfums Inc. 0.03% 5,958 $586K Reduce -0.2%
SOLV Solventum Corp. 0.03% 7,886 $576K Add +27.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 10,261 $572K Add +51.9%
CMCSA Comcast Corp. Class A 0.03% 18,154 $570K Add +25.3%
GD General Dynamics Corp. 0.03% 1,656 $565K Add +13.3%
AMD Advanced Micro Devices 0.03% 3,478 $563K No change
MMM 3M Co. 0.03% 3,551 $551K Reduce -3.4%
HSIC Henry Schein Inc. 0.03% 8,265 $549K Add +55.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,896 $541K No change
UBER Uber Technologies Inc. 0.02% 5,509 $540K Add +44.0%
CAG Conagra Brands Inc. 0.02% 29,356 $538K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,532 $534K Add +3.9%
PRDO Perdoceo Education Corp. 0.02% 14,024 $528K No change
BX Blackstone Inc. 0.02% 3,074 $525K No change
PANW Palo Alto Networks Inc. 0.02% 2,576 $525K No change
SNV Synovus Financial Corp. 0.02% 10,475 $514K Reduce -4.0%
NATL NCR Atleos Corp. 0.02% 12,982 $510K Reduce -16.1%
ABNB Airbnb Inc. Class A 0.02% 4,155 $505K Reduce -23.9%
T AT&T Inc. 0.02% 17,733 $501K No change
MPC Marathon Petroleum Corp. 0.02% 2,595 $500K Reduce -9.6%
TIDAL TRUST I 0.02% 11,090 $499K No change
FHN First Horizon Corp. 0.02% 21,983 $497K Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,645 $483K No change
GBCI Glacier Bancorp Inc. 0.02% 9,725 $473K No change
TDOC Teladoc Health Inc. 0.02% 60,772 $470K No change
XLI SS Industrial Select Sector 0.02% 3,022 $466K No change
DLB Dolby Laboratories Inc. Class A 0.02% 6,397 $463K Add +14.9%
ADSK Autodesk Inc. 0.02% 1,455 $462K Reduce -19.6%
ASLE Aersale Corp. 0.02% 56,420 $462K No change
HDV iShares Core High Dividend E 0.02% 3,738 $458K No change
CAH Cardinal Health Inc. 0.02% 2,888 $453K No change
TTWO Take-Two Interactive Softwre 0.02% 1,737 $449K Add +0.2%
DLN Wisdomtree US Largecap Divid 0.02% 5,149 $448K No change
JUST Goldman Sachs Just US LRG 0.02% 4,774 $448K No change
WMB Williams Cos Inc. 0.02% 6,980 $442K No change
MEDP Medpace Holdings Inc. 0.02% 860 $442K No change
CHE Chemed Corp. 0.02% 987 $442K New
SMBK Smartfinancial Inc. 0.02% 12,345 $441K Reduce -3.5%
FAF First American Financial 0.02% 6,820 $438K Add +13.1%
QDF NT Qual Div ETF 0.02% 5,500 $437K No change
SNEX Stonex Group Inc. 0.02% 4,291 $433K Reduce -24.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,809 $432K No change
SDY SS SPDR S&P Dividend ETF 0.02% 3,078 $431K No change
WBD Warner Bros Discovery Inc. 0.02% 22,032 $430K No change
NKE Nike Inc. Class B 0.02% 6,158 $429K Reduce -4.3%
CTVA Corteva Inc. 0.02% 6,340 $429K Add +5.0%
OPLN Openlane Inc. 0.02% 14,775 $425K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,376 $425K New
REYN Reynolds Consumer Products I 0.02% 17,215 $421K Add +16.1%
KDP Keurig Dr Pepper Inc. 0.02% 16,458 $420K Add +13.8%
VLTO Veralto Corp. 0.02% 3,929 $419K Reduce -1.3%
RDVY First Trust Rising Dividend 0.02% 6,120 $412K No change
DK Delek US Holdings Inc. 0.02% 12,693 $410K Reduce -25.1%
CG The Carlyle Group Inc. 0.02% 6,482 $406K No change
LAKE Lakeland Industries Inc. 0.02% 27,170 $402K Reduce -5.0%
ACNB Acnb Corp. 0.02% 9,030 $398K Add +9.1%
ATO Atmos Energy Corp. 0.02% 2,326 $397K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,138 $397K Reduce -0.5%
NTRS Northern Trust Corp. 0.02% 2,941 $396K Reduce -12.9%
BP BP PLC-Spons ADR 0.02% 11,457 $395K No change
CGNX Cognex Corp. 0.02% 8,663 $392K New
LMT Lockheed Martin Corp. 0.02% 785 $392K Reduce -6.0%
PNC PNC Financial Services Group 0.02% 1,933 $388K No change
CMI Cummins Inc. 0.02% 913 $386K Add +13.7%
DD Dupont DE Nemours Inc. 0.02% 4,903 $382K No change
CI The Cigna Group 0.02% 1,307 $377K No change
DE Deere & Co. 0.02% 788 $360K Add +2.7%
ICFI Icf International Inc. 0.02% 3,872 $359K New
HNI Hni Corp. 0.02% 7,520 $352K Add +22.5%
SPSC SPS Commerce Inc. 0.02% 3,383 $352K New
MS Morgan Stanley 0.02% 2,206 $351K No change
IT Gartner Inc. 0.02% 1,333 $350K Reduce -16.5%
DELL Dell Technologies -C 0.02% 2,435 $345K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,632 $341K No change
RKT Rocket Cos Inc. Class A 0.02% 17,510 $339K Add +0.5%
UPS United Parcel Service Class B 0.02% 4,028 $336K Add +21.4%
CTBI Community Trust Bancorp Inc. 0.02% 5,930 $332K No change
CARR Carrier Global Corp. 0.01% 5,380 $321K Add +49.4%
CYH Community Health Systems Inc. 0.01% 100,000 $321K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 4,418 $315K Add +39.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,517 $313K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,182 $311K No change
DJCO Daily Journal Corp. 0.01% 666 $310K No change
EVTC Evertec Inc. 0.01% 9,155 $309K No change
ITW Illinois Tool Works 0.01% 1,169 $305K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 7,005 $304K No change
IWN iShares Russell 2000 Value E 0.01% 1,706 $302K Add +10.3%
MKL Markel Group Inc. 0.01% 157 $300K No change
COLB Columbia Banking System Inc. 0.01% 11,526 $297K New
REGN Regeneron Pharmaceuticals 0.01% 525 $295K No change
ROP Roper Technologies Inc. 0.01% 589 $294K Reduce -90.7%
ICLR Icon PLC 0.01% 1,635 $286K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,607 $284K Reduce -0.1%
BR Broadridge Financial Solutio 0.01% 1,189 $283K No change
NEM Newmont Corp. 0.01% 3,317 $280K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,021 $278K No change
MAA Mid-America Apartment Comm 0.01% 1,978 $276K No change
ORLY O'reilly Automotive Inc. 0.01% 2,490 $268K No change
PWR Quanta Services Inc. 0.01% 646 $268K No change
DOX Amdocs Ltd. 0.01% 3,235 $265K No change
VRSK Verisk Analytics Inc. 0.01% 1,055 $265K No change
CVBF CVB Financial Corp. 0.01% 13,982 $264K New
AMAT Applied Materials Inc. 0.01% 1,287 $264K Add +0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,310 $263K No change
MSCI MSCI Inc. 0.01% 456 $259K Reduce -18.0%
RNST Renasant Corp. 0.01% 6,934 $256K No change
CLH Clean Harbors Inc. 0.01% 1,100 $255K Reduce -50.6%
NVS Novartis AG-Sponsored ADR 0.01% 1,991 $255K No change
CHKP Check Point Software Tech 0.01% 1,231 $255K No change
FERG Ferguson Enterprises Inc. 0.01% 1,117 $251K Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 0.01% 6,350 $249K Reduce -51.9%
ECG Everus Construction Group 0.01% 2,841 $244K New
HSY The Hershey Co. 0.01% 1,300 $243K No change
TT Trane Technologies PLC 0.01% 575 $243K No change
GIS General Mills Inc. 0.01% 4,794 $242K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,425 $239K Add +2.1%
GPC Genuine Parts Co. 0.01% 1,721 $239K Reduce -10.8%
WEC WEC Energy Group Inc. 0.01% 2,061 $236K New
LEN Lennar Corp. Class A 0.01% 1,864 $235K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 749 $232K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,188 $229K No change
UCB United Community Banks 0.01% 7,255 $227K No change
CLX Clorox Company 0.01% 1,827 $225K New
LCNB LCNB Corporation 0.01% 14,865 $223K Reduce -0.0%
IEX Idex Corp. 0.01% 1,369 $223K Add +8.1%
TROX Tronox Holdings PLC 0.01% 55,245 $222K Reduce -4.7%
PAYC Paycom Software Inc. 0.01% 1,047 $218K Reduce -12.5%
MATW Matthews Intl Corp. Class A 0.01% 8,975 $218K New
VONG Vanguard Russell 1000 Growth 0.01% 1,736 $209K Reduce -24.9%
EMN Eastman Chemical Co. 0.01% 3,293 $208K No change
MU Micron Technology Inc. 0.01% 1,232 $206K New
COMP Compass Inc. Class A 0.01% 25,590 $205K New
HOLX Hologic Inc. 0.01% 3,044 $205K New
BBWI Bath & Body Works Inc. 0.01% 7,968 $205K New
OKE Oneok Inc. 0.01% 2,784 $203K Add +6.7%
HPQ HP Inc. 0.01% 7,375 $201K New
GPRE Green Plains Inc. 0.01% 21,674 $191K Reduce -25.0%
CRGY Crescent Energy Inc. Class A 0.01% 13,366 $119K No change
DNP DNP Select Income Fund Inc. 0.00% 10,693 $107K New
NAK Northern Dynasty Minerals 0.00% 25,000 $30K Reduce -50.0%

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -23.6% 0.87% −0.33
CRM Salesforce Inc. Reduce -25.3% 0.42% −0.28
CCI Crown Castle Inc. Reduce -6.3% 0.99% −0.23
OTIS Otis Worldwide Corp. Reduce -15.0% 0.59% −0.22
DG Dollar General Corp. Reduce -0.9% 1.03% −0.22
UNH Unitedhealth Group Inc. Reduce -24.3% 0.56% −0.17
ROP Roper Technologies Inc. Reduce -90.7% 0.01% −0.16
V Visa Inc. Class A Reduce -1.0% 1.16% −0.16
PSA Public Storage Reduce -16.9% 0.48% −0.16
DVA Davita Inc. Sold out 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.9% 8.84% −0.13
MSFT Microsoft Corp. Reduce -0.1% 3.14% −0.13
SPGI S&P Global Inc. Reduce -3.3% 0.50% −0.11
HCA HCA Healthcare Inc. Reduce -5.4% 3.13% −0.09
EME Emcor Group Inc. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -1.7% 0.96% −0.09
TEAM Atlassian Corp. Class A Sold out 0.00% −0.08
WFC Wells Fargo & Co. Reduce -71.6% 0.03% −0.08
KO The Coca-Cola Co. Reduce -3.5% 0.40% −0.08
EW Edwards Lifesciences Corp. Reduce -22.0% 0.19% −0.08
XLE SS Energy Select Sector Reduce -2.5% 1.34% −0.07
CSX CSX Corp. Reduce -36.7% 0.12% −0.07
EG Everest Group Ltd. Reduce -4.0% 0.71% −0.07
MNDY Monday.com Ltd. Reduce -1.3% 0.09% −0.07
ADI Analog Devices Inc. Reduce -1.1% 1.01% −0.06
SPOT Spotify Technology SA Reduce -1.8% 0.27% −0.06
ADBE Adobe Inc. Reduce -43.8% 0.05% −0.06
SAP Sap SE-Sponsored ADR Reduce -1.2% 0.22% −0.06
CPAY Corpay Inc. Reduce -41.4% 0.05% −0.06
DHR Danaher Corp. Reduce -41.7% 0.07% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 1.01% −0.05
NOW ServiceNow Inc. Reduce -0.5% 0.23% −0.05
SYY Sysco Corp. Reduce -28.8% 0.12% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 0.24% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.0% 0.12% −0.05
AZEK The Azek Co. Inc. Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -1.4% 0.17% −0.05
ARES Ares Management Corp. Class A Reduce -1.7% 0.23% −0.04
LLY Eli Lilly & Co. Reduce -3.7% 0.28% −0.04
ADP Automatic Data Processing Reduce -0.2% 0.30% −0.04
KMX Carmax Inc. Sold out 0.00% −0.04
INGR Ingredion Inc. Reduce -4.7% 0.14% −0.04
ACN Accenture PLC Class A Reduce -7.8% 0.09% −0.04
BAC Bank of America Corp. Reduce -5.5% 0.68% −0.04
STE Steris PLC Reduce -43.9% 0.04% −0.03
BRO Brown & Brown Inc. Reduce -28.7% 0.04% −0.03
CP Canadian Pacific Kansas City Reduce -3.2% 0.17% −0.03
AON Aon PLC Class A Reduce -16.3% 0.11% −0.03
ASH Ashland Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -1.2% 0.17% −0.03

Portfolio Buys Q2 2025 → Q3 2025

XMHQ Invesco S&P Midcap Qual ETF New 0.43% +0.43
GOOG Alphabet Inc. Class C Add +1.4% 1.89% +0.42
QQQ Invesco QQQ Trust Series 1 Add +46.0% 1.09% +0.35
AAPL Apple Inc. Add +1.0% 2.22% +0.30
NVDA Nvidia Corp. Add +8.5% 1.13% +0.17
ENSG The Ensign Group Inc. Add +260.5% 0.23% +0.17
IR Ingersoll-Rand Inc. New 0.17% +0.17
STX Seagate Technology Holdings New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +3.8% 0.72% +0.10
IWF iShares Russell 1000 Growth Add +40.8% 0.32% +0.10
GPN Global Payments Inc. Add +50.6% 0.31% +0.10
TSM Taiwan Semiconductor-SP ADR Add +7.9% 0.49% +0.09
CAT Caterpillar Inc. Add +14.0% 0.36% +0.08
IWP iShares Russell Mid-Cap Grow Add +65.4% 0.22% +0.08
APO Apollo Global Management Inc. New 0.08% +0.08
TFC Truist Financial Corp. Add +48.9% 0.25% +0.08
TSLA Tesla Inc. Add +1.7% 0.32% +0.08
FBTC Fidelity Wise Origin Bitcoin Add +195.1% 0.11% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +25.6% 0.46% +0.06
JNJ Johnson & Johnson Add +3.6% 0.47% +0.06
MRSH Marsh & McLennan Cos New 0.06% +0.06
IQV Iqvia Holdings Inc. Add +81.5% 0.11% +0.06
ECL Ecolab Inc. Add +314.1% 0.07% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +26.3% 0.25% +0.05
ABBV Abbvie Inc. Add +0.1% 0.38% +0.05
MRVL Marvell Technology Inc. Add +23.3% 0.26% +0.05
AVY Avery Dennison Corp. New 0.04% +0.04
HD Home Depot Inc. Add +4.8% 0.57% +0.04
CBZ Cbiz Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +95.4% 0.07% +0.03
TREX Trex Company Inc. New 0.03% +0.03
LOW Lowe's Cos Inc. Add +15.5% 0.17% +0.03
RTX RTX Corp. Add +12.3% 0.18% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
CSL Carlisle Cos Inc. Add +121.2% 0.05% +0.02
CHE Chemed Corp. New 0.02% +0.02
VMC Vulcan Materials Co. Add +0.4% 0.23% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
KLAC KLA Corp. Add +0.7% 0.18% +0.02
CGNX Cognex Corp. New 0.02% +0.02
C Citigroup Inc. Add +0.3% 0.19% +0.02
CVX Chevron Corp. Add +6.5% 0.27% +0.02
ICFI Icf International Inc. New 0.02% +0.02
SPSC SPS Commerce Inc. New 0.02% +0.02
WMT Walmart Inc. Add +7.2% 0.34% +0.01
COLB Columbia Banking System Inc. New 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
CVBF CVB Financial Corp. New 0.01% +0.01
WH Wyndham Hotels & Resorts Inc. Add +32.1% 0.07% +0.01
ECG Everus Construction Group New 0.01% +0.01

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