Equitable Trust Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Equitable Trust Co. reported 439 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by iShares Gold Trust (IAU, 6.3%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 24, added to 122 and reduced 172. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +273%) and the biggest sale Crown Castle (CCI, shares −91%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000033250
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0000033250-26-000001 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $2.2B $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 9.06% 323,425 $202.8M Add +2.9%
IAU iShares Gold Trust 6.35% 1,751,253 $142.1M Reduce -6.8%
GOOGL Alphabet Inc. Class A 3.49% 249,437 $78.1M Reduce -1.9%
HCA HCA Healthcare Inc. 3.30% 158,439 $74.0M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.83% 331,443 $63.3M Reduce -1.8%
MSFT Microsoft Corp. 2.81% 130,171 $63.0M Reduce -1.4%
PRM Perimeter Solutions Inc. 2.35% 1,916,010 $52.7M Reduce -7.1%
SHOP Shopify Inc. Class A 2.29% 318,652 $51.3M Add +0.9%
AAPL Apple Inc. 2.28% 187,961 $51.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.20% 156,999 $49.3M Reduce -7.0%
IXUS iShares Core Intl Stock ETF 2.09% 553,114 $46.8M Reduce -1.1%
AMZN Amazon.com Inc. 1.60% 155,695 $35.9M Reduce -1.0%
XMHQ Invesco S&P Midcap Qual ETF 1.51% 329,642 $33.8M Add +272.7%
XLE SS Energy Select Sector 1.28% 638,996 $28.6M Reduce -1.8%
DG Dollar General Corp. 1.27% 214,182 $28.4M Reduce -1.0%
NVDA Nvidia Corp. 1.24% 149,170 $27.8M Add +13.0%
V Visa Inc. Class A 1.17% 74,425 $26.1M Add +0.6%
ACWI iShares MSCI Acwi ETF 1.09% 172,620 $24.4M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 1.09% 39,650 $24.4M Add +0.2%
ADI Analog Devices Inc. 1.06% 87,923 $23.8M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 1.02% 119,234 $22.8M Add +2.9%
MA Mastercard Inc. Class A 0.97% 37,903 $21.6M Add +2.7%
AXP American Express Co. 0.91% 55,225 $20.4M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.85% 696,237 $19.1M Add +0.7%
LH Labcorp Holdings Inc. 0.85% 75,658 $19.0M Reduce -1.0%
AVGO Broadcom Inc. 0.84% 54,293 $18.8M Reduce -7.3%
JPM JPMorgan Chase & Co. 0.83% 57,607 $18.6M Reduce -0.5%
SE Sea Ltd.-ADR 0.82% 143,306 $18.3M Add +2.5%
META Meta Platforms Inc. Class A 0.76% 25,936 $17.1M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.72% 15,090 $16.1M Reduce -6.3%
ORCL Oracle Corp. 0.70% 80,352 $15.7M Reduce -12.9%
IJH iShares Core S&P Midcap ETF 0.70% 237,200 $15.7M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 279,985 $15.4M Reduce -1.9%
EG Everest Group Ltd. 0.68% 44,887 $15.2M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 21,024 $14.3M Reduce -52.9%
TSM Taiwan Semiconductor-SP ADR 0.59% 43,734 $13.3M Add +13.9%
CRM Salesforce Inc. 0.56% 47,028 $12.5M Add +21.7%
UNH Unitedhealth Group Inc. 0.53% 36,214 $12.0M Add +2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 131,964 $11.9M Reduce -0.5%
SPGI S&P Global Inc. 0.52% 22,209 $11.6M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.50% 12,790 $11.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.50% 10,327 $11.1M Add +29.1%
JNJ Johnson & Johnson 0.49% 52,509 $10.9M Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 199,800 $10.6M Add +6.1%
HD Home Depot Inc. 0.47% 30,292 $10.4M Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.46% 156,363 $10.2M New
XOM Exxon Mobil Corp. 0.43% 80,844 $9.7M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.43% 79,408 $9.5M Reduce -7.8%
EFX Equifax Inc. 0.42% 43,330 $9.4M New
OTIS Otis Worldwide Corp. 0.42% 107,288 $9.4M Reduce -23.5%
KO The Coca-Cola Co. 0.42% 133,254 $9.3M Add +1.8%
CAT Caterpillar Inc. 0.41% 16,052 $9.2M Reduce -3.4%
FIS Fidelity National Info Serv 0.39% 132,152 $8.8M Reduce -37.4%
TDG Transdigm Group Inc. 0.38% 6,330 $8.4M Reduce -1.1%
ABBV Abbvie Inc. 0.37% 36,335 $8.3M Add +1.0%
HPE Hewlett Packard Enterprise 0.36% 338,747 $8.1M New
WMT Walmart Inc. 0.36% 71,512 $8.0M No change
PSA Public Storage 0.35% 30,091 $7.8M Reduce -16.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 22,305 $7.5M No change
PM Philip Morris International 0.32% 44,807 $7.2M Add +3.0%
FAST Fastenal Co. 0.32% 179,091 $7.2M Add +22.2%
TSLA Tesla Inc. 0.32% 15,808 $7.1M Add +0.9%
ETR Entergy Corp. 0.32% 76,719 $7.1M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.31% 14,852 $7.0M Add +0.2%
FANG Diamondback Energy Inc. 0.30% 45,229 $6.8M Add +350.9%
IVE iShares S&P 500 Value ETF 0.29% 30,874 $6.5M No change
MDT Medtronic PLC 0.29% 66,652 $6.4M Add +2.4%
CSGP Costar Group Inc. 0.28% 93,581 $6.3M Reduce -14.2%
MELI MercadoLibre Inc. 0.27% 3,047 $6.1M Reduce -3.4%
GILD Gilead Sciences Inc. 0.27% 49,463 $6.1M Add +188.4%
ARES Ares Management Corp. Class A 0.27% 37,072 $6.0M Add +20.6%
CVX Chevron Corp. 0.26% 38,046 $5.8M Reduce -0.5%
TFC Truist Financial Corp. 0.26% 116,364 $5.7M Reduce -1.6%
MRVL Marvell Technology Inc. 0.25% 67,123 $5.7M Reduce -1.7%
ADP Automatic Data Processing 0.25% 21,906 $5.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 11,475 $5.6M Add +2.0%
UNP Union Pacific Corp. 0.25% 23,947 $5.5M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.25% 64,548 $5.5M Add +20.6%
ELAN Elanco Animal Health Inc. 0.25% 242,953 $5.5M Add +1.2%
BA The Boeing Co. 0.24% 24,461 $5.3M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 7 $5.3M No change
MCD McDonald's Corp. 0.24% 17,278 $5.3M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 11,265 $5.3M Add +1.0%
MRK Merck & Co. Inc. 0.24% 50,110 $5.3M Reduce -2.6%
ENSG The Ensign Group Inc. 0.23% 30,138 $5.3M Add +3.8%
GE General Electric filed as GE AEROSPACE 0.23% 17,032 $5.2M No change
PG The Procter & Gamble Co. 0.23% 36,374 $5.2M Add +14.9%
URI United Rentals Inc. 0.23% 6,436 $5.2M Add +55.0%
IWP iShares Russell Mid-Cap Grow 0.21% 35,092 $4.8M Add +2.2%
INTU Intuit Inc. 0.21% 7,208 $4.8M Add +34.5%
ONB Old National Bancorp 0.21% 209,822 $4.7M No change
VMC Vulcan Materials Co. 0.21% 16,356 $4.7M Reduce -1.1%
CSCO Cisco Systems Inc. 0.21% 60,302 $4.6M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.20% 18,167 $4.5M Add +1.6%
NEE Nextera Energy Inc. 0.20% 55,234 $4.4M Reduce -3.9%
CON Concentra Group Holdings Par 0.20% 223,881 $4.4M No change
IWD iShares Russell 1000 Value E 0.20% 20,933 $4.4M No change
C Citigroup Inc. 0.19% 37,145 $4.3M Reduce -7.6%
KLAC KLA Corp. 0.19% 3,537 $4.3M Reduce -4.1%
SAP Sap SE-Sponsored ADR 0.19% 17,669 $4.3M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.19% 26,307 $4.3M New
RTX RTX Corp. 0.19% 23,201 $4.3M Reduce -0.8%
RYAN Ryan Specialty Holdings Inc. 0.18% 79,563 $4.1M New
NOW ServiceNow Inc. 0.18% 26,501 $4.1M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.18% 8,232 $4.0M Reduce -12.5%
PEP Pepsico Inc. 0.18% 28,040 $4.0M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.18% 5,842 $4.0M Reduce -5.3%
WPM Wheaton Precious Metals Corp. 0.18% 33,903 $4.0M Reduce -18.3%
IR Ingersoll-Rand Inc. 0.17% 46,862 $3.7M Add +7.0%
GPN Global Payments Inc. 0.16% 47,187 $3.7M Reduce -41.9%
STX Seagate Technology Holdings 0.16% 12,788 $3.5M Reduce -0.4%
CP Canadian Pacific Kansas City 0.16% 47,654 $3.5M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.16% 15,960 $3.5M No change
LOW Lowe's Cos Inc. 0.16% 14,477 $3.5M Reduce -2.4%
COST Costco Wholesale Corp. 0.15% 4,025 $3.5M Add +0.8%
SPOT Spotify Technology SA 0.15% 5,976 $3.5M Reduce -27.8%
ACGL Arch Capital Group Ltd. 0.15% 35,591 $3.4M Reduce -0.7%
UBS UBS Group AG-Reg 0.15% 73,638 $3.4M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.15% 23,295 $3.3M Add +5.3%
IQV Iqvia Holdings Inc. 0.14% 14,301 $3.2M Add +8.8%
AZN Astrazeneca PLC-Spons ADR 0.14% 34,910 $3.2M Reduce -0.6%
KKR KKR & Co. Inc. 0.14% 25,059 $3.2M Add +2.4%
BLK BlackRock Inc. 0.14% 2,876 $3.1M Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.14% 35,864 $3.1M Reduce -24.9%
SHW The Sherwin-Williams Co. 0.14% 9,455 $3.1M Add +78.8%
CB Chubb Ltd. 0.14% 9,711 $3.0M Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 178,505 $3.0M Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.13% 11,244 $2.9M No change
PSX Phillips 66 0.13% 22,243 $2.9M Add +1.4%
DUK Duke Energy Corp. 0.13% 24,388 $2.9M Reduce -3.2%
ABT Abbott Laboratories 0.13% 22,386 $2.8M Reduce -6.4%
CPNG Coupang Inc. 0.12% 117,753 $2.8M Reduce -0.5%
LIN Linde PLC 0.12% 6,474 $2.8M Reduce -1.4%
ELV Elevance Health Inc. 0.12% 7,849 $2.8M Reduce -2.0%
COR Cencora Inc. 0.12% 8,052 $2.7M Reduce -25.9%
CSX CSX Corp. 0.12% 74,751 $2.7M No change
FDX FedEx Corp. 0.12% 9,338 $2.7M No change
HON Honeywell International Inc. 0.12% 13,742 $2.7M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 5,563 $2.7M Reduce -2.0%
FEGE First Eagle GL Equity ETF 0.12% 57,528 $2.6M New
SO The Southern Co. 0.12% 30,261 $2.6M Reduce -12.6%
IBN Icici Bank Ltd.-Spon ADR 0.12% 88,088 $2.6M Reduce -0.6%
QCOM Qualcomm Inc. 0.11% 15,025 $2.6M Reduce -0.1%
ACM Aecom 0.11% 26,296 $2.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 47,310 $2.4M Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.10% 10,526 $2.3M Add +842.4%
ZTS Zoetis Inc. 0.10% 18,183 $2.3M Reduce -19.3%
BDX Becton Dickinson and Co. 0.10% 11,717 $2.3M Reduce -3.0%
SYY Sysco Corp. 0.10% 30,599 $2.3M Reduce -4.8%
ESGV Vanguard ESG US Stock ETF 0.10% 18,528 $2.2M No change
JLL Jones Lang Lasalle Inc. 0.10% 6,617 $2.2M Reduce -7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 33,162 $2.2M Add +0.4%
HROW Harrow Inc. 0.09% 43,243 $2.1M No change
NOC Northrop Grumman Corp. 0.09% 3,670 $2.1M No change
WCN Waste Connections Inc. 0.09% 11,772 $2.1M Reduce -0.6%
XLK SS Technology Select Sector 0.09% 14,204 $2.0M No change
AON Aon PLC Class A 0.09% 5,795 $2.0M Reduce -11.1%
SBUX Starbucks Corp. 0.09% 23,906 $2.0M Reduce -5.5%
RACE Ferrari NV 0.09% 5,351 $2.0M Reduce -0.6%
MKSI MKS Inc. 0.08% 11,752 $1.9M Add +10.3%
CNQ Canadian Natural Resources 0.08% 55,280 $1.9M Reduce -0.5%
MTDR Matador Resources Co. 0.08% 43,411 $1.8M Add +8.5%
ADUS Addus Homecare Corp. 0.08% 17,102 $1.8M Add +9.2%
ACN Accenture PLC Class A 0.08% 6,745 $1.8M Reduce -10.7%
AEP American Electric Power 0.08% 15,295 $1.8M Reduce -0.7%
CCI Crown Castle Inc. 0.08% 19,760 $1.8M Reduce -91.2%
APO Apollo Global Management Inc. 0.08% 12,128 $1.8M Reduce -5.5%
WTM White Mountains Insurance GP 0.08% 840 $1.7M Add +6.7%
AMGN Amgen Inc. 0.08% 5,315 $1.7M Reduce -2.9%
APG Api Group Corp. 0.08% 44,496 $1.7M Reduce -11.1%
IWO iShares Russell 2000 Growth 0.08% 5,230 $1.7M Add +1.2%
ISRG Intuitive Surgical Inc. 0.07% 2,956 $1.7M Add +1.6%
NXPI NXP Semiconductors NV 0.07% 7,706 $1.7M Add +0.7%
RF Regions Financial Corp. 0.07% 60,959 $1.7M No change
ICE Intercontinental Exchange Inc. 0.07% 10,188 $1.7M Reduce -69.5%
DHR Danaher Corp. 0.07% 7,140 $1.6M No change
MSTR Strategy Inc. 0.07% 10,487 $1.6M New
EFA iShares MSCI Eafe ETF 0.07% 16,380 $1.6M No change
ECL Ecolab Inc. 0.07% 5,977 $1.6M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.07% 2,687 $1.6M Reduce -0.1%
GEV GE Vernova Inc. 0.07% 2,377 $1.6M Reduce -0.7%
MCO Moody's Corp. 0.07% 3,034 $1.5M No change
WH Wyndham Hotels & Resorts Inc. 0.07% 20,338 $1.5M Add +9.0%
MCK McKesson Corp. 0.07% 1,872 $1.5M No change
COF Capital One Financial Corp. 0.07% 6,320 $1.5M No change
ESI Element Solutions Inc. 0.07% 59,865 $1.5M Add +9.4%
MDY State Street SPDR S&P Midcap 0.07% 2,470 $1.5M No change
PNFP Pinnacle Financial Partners 0.07% 15,331 $1.5M No change
IWB iShares Russell 1000 ETF 0.07% 3,896 $1.5M Reduce -9.8%
GDDY GoDaddy Inc. Class A 0.06% 11,663 $1.4M Add +9.5%
DAL Delta Air Lines Inc. 0.06% 20,850 $1.4M Add +10.0%
HEI Heico Corp. 0.06% 4,443 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,626 $1.4M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,796 $1.4M Reduce -10.2%
QNST Quinstreet Inc. 0.06% 98,725 $1.4M Add +5.1%
MNDY Monday.com Ltd. 0.06% 9,608 $1.4M Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 31,805 $1.4M Add +9.3%
MRSH Marsh & McLennan Cos 0.06% 7,540 $1.4M Add +16.4%
VRSN Verisign Inc. 0.06% 5,690 $1.4M No change
VZ Verizon Communications Inc. 0.06% 33,438 $1.4M Reduce -4.6%
KEY Keycorp 0.06% 64,520 $1.3M Reduce -3.8%
ICUI Icu Medical Inc. 0.06% 9,330 $1.3M Add +9.6%
PRU Prudential Financial Inc. 0.06% 11,677 $1.3M Reduce -3.0%
WM Waste Management Inc. 0.06% 5,983 $1.3M Reduce -2.1%
VRRM Verra Mobility Corp. 0.06% 57,867 $1.3M Add +9.1%
IBIT iShares Bitcoin Trust ETF 0.06% 26,110 $1.3M Add +17.0%
USB US Bancorp 0.06% 23,836 $1.3M Reduce -3.9%
TOWN Towne Bank 0.06% 37,504 $1.3M No change
CSL Carlisle Cos Inc. 0.06% 3,893 $1.2M Add +14.7%
TRV The Travelers Cos Inc. 0.06% 4,285 $1.2M No change
NKE Nike Inc. Class B 0.06% 19,415 $1.2M Add +215.3%
XEL Xcel Energy Inc. 0.05% 16,147 $1.2M Reduce -4.7%
AIOT Powerfleet Inc. 0.05% 220,152 $1.2M No change
EIX Edison International 0.05% 19,468 $1.2M Reduce -4.3%
FITB Fifth Third Bancorp 0.05% 24,230 $1.1M Reduce -4.4%
RLI Rli Corp. 0.05% 17,684 $1.1M Add +9.5%
SCHW Schwab (charles) Corp. 0.05% 11,206 $1.1M Reduce -8.2%
BMY Bristol-Myers Squibb Co. 0.05% 20,738 $1.1M No change
ED Consolidated Edison Inc. 0.05% 11,214 $1.1M Reduce -4.9%
AVY Avery Dennison Corp. 0.05% 6,049 $1.1M Add +8.6%
CME Cme Group Inc. 0.05% 3,945 $1.1M Reduce -5.4%
AFL Aflac Inc. 0.05% 9,497 $1.0M No change
LSTR Landstar System Inc. 0.05% 7,230 $1.0M Add +9.2%
HAYW Hayward Holdings Inc. 0.05% 67,080 $1.0M Add +9.7%
LHX L3HARRIS Technologies Inc. 0.05% 3,471 $1.0M No change
PLD Prologis Inc. 0.05% 7,947 $1.0M Reduce -2.4%
ASUR Asure Software Inc. 0.05% 107,510 $1.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,504 $999K No change
AZO AutoZone Inc. 0.04% 294 $997K Add +1.7%
COP Conocophillips 0.04% 10,541 $987K Reduce -9.2%
PHO Invesco Water Resources ETF 0.04% 13,942 $982K No change
PERI Perion Network Ltd. 0.04% 102,395 $981K Add +1.5%
ADBE Adobe Inc. 0.04% 2,798 $979K Reduce -9.5%
EBAY eBay Inc. 0.04% 11,231 $978K Reduce -0.4%
ENTG Entegris Inc. 0.04% 11,467 $966K Add +10.0%
FE Firstenergy Corp. 0.04% 21,561 $965K Reduce -4.9%
SHEL Shell PLC-ADR 0.04% 13,127 $965K Add +0.8%
XLV SS Health Care Select Sector 0.04% 6,227 $964K No change
GGG Graco Inc. 0.04% 11,742 $962K Add +9.2%
DORM Dorman Products Inc. 0.04% 7,764 $956K Add +33.2%
SOXX iShares Semiconductor ETF 0.04% 3,174 $956K No change
LGND Ligand Pharmaceuticals 0.04% 5,035 $952K Reduce -14.9%
TTEK Tetra Tech Inc. 0.04% 28,332 $950K Add +10.0%
WWD Woodward Inc. 0.04% 3,050 $922K No change
BGC BGC Group Inc. Class A 0.04% 100,730 $900K No change
WSO Watsco Inc. 0.04% 2,654 $894K Add +10.5%
SYK Stryker Corp. 0.04% 2,542 $893K No change
MAS Masco Corp. 0.04% 13,993 $888K Add +9.5%
BBSI Barrett Business SVCS Inc. 0.04% 23,865 $864K Add +0.8%
SITE Siteone Landscape Supply Inc. 0.04% 6,935 $864K Add +9.9%
PYPL PayPal Holdings Inc. 0.04% 14,759 $862K Add +0.5%
KMB Kimberly-Clark Corp. 0.04% 8,492 $857K Reduce -2.2%
LNTH Lantheus Holdings Inc. 0.04% 12,865 $856K No change
BRO Brown & Brown Inc. 0.04% 10,719 $854K Add +13.4%
ROK Rockwell Automation Inc. 0.04% 2,162 $841K Reduce -16.8%
TH Target Hospitality Corp. 0.04% 104,366 $836K Add +1.0%
SON Sonoco Products Co. 0.04% 19,052 $831K No change
XLF SS Financial Select Sector 0.04% 14,922 $817K Reduce -1.3%
IIIV I3 Verticals Inc. Class A 0.04% 32,386 $816K No change
VCR Vanguard Consumer Discre ETF 0.04% 2,053 $809K No change
CBZ Cbiz Inc. 0.04% 16,002 $807K Add +9.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,322 $807K Add +9.8%
DXCM Dexcom Inc. 0.04% 11,900 $790K No change
NSIT Insight Enterprises Inc. 0.04% 9,690 $789K Add +44.3%
ENB Enbridge Inc. 0.04% 16,447 $787K Add +0.8%
MO Altria Group Inc. 0.03% 13,497 $778K Add +51.6%
PTC PTC Inc. 0.03% 4,389 $765K Add +9.6%
MATW Matthews Intl Corp. Class A 0.03% 29,045 $759K Add +223.6%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,939 $756K No change
EOG EOG Resources Inc. 0.03% 7,196 $756K Add +1.2%
AMD Advanced Micro Devices 0.03% 3,478 $745K No change
ANET Arista Networks Inc. 0.03% 5,597 $733K Reduce -1.2%
WFC Wells Fargo & Co. 0.03% 7,846 $731K No change
ATRO Astronics Corp. 0.03% 13,340 $724K No change
TXN Texas Instruments Inc. 0.03% 4,136 $718K Reduce -19.2%
KR Kroger Co. 0.03% 11,447 $715K Add +3.6%
CGNX Cognex Corp. 0.03% 19,146 $689K Add +121.0%
BF.B Brown-Forman Corp. Class B 0.03% 26,417 $688K No change
PFE Pfizer Inc. 0.03% 27,557 $686K Reduce -5.3%
TSCO Tractor Supply Company 0.03% 13,681 $684K Reduce -41.6%
CBRE CBRE Group Inc. Class A 0.03% 4,253 $684K Reduce -88.2%
EMR Emerson Electric Co. 0.03% 5,021 $666K Reduce -2.0%
MPAA Motorcar Parts of America Inc. 0.03% 54,000 $666K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 2,279 $655K No change
III Information Services Group 0.03% 113,042 $653K Reduce -14.5%
XLB SS Materials Select Sector 0.03% 14,400 $653K No change
BAH Booz Allen Hamilton Holdings 0.03% 7,633 $644K Add +9.1%
BKNG Booking Holdings Inc. 0.03% 120 $643K No change
JEF Jefferies Financial Group Inc. 0.03% 10,365 $642K No change
IVW iShares S&P 500 Growth ETF 0.03% 5,177 $638K Reduce -28.1%
BOTZ Global X Robotics & Artifici 0.03% 17,439 $632K No change
LYV Live Nation Entertainment Inc. 0.03% 4,423 $630K No change
LMT Lockheed Martin Corp. 0.03% 1,277 $618K Add +62.7%
HSIC Henry Schein Inc. 0.03% 8,151 $616K Reduce -1.4%
MOH Molina Healthcare Inc. 0.03% 3,474 $603K Add +10.4%
MMM 3M Co. 0.03% 3,751 $601K Add +5.6%
IWN iShares Russell 2000 Value E 0.03% 3,292 $597K Add +93.0%
KHC The Kraft Heinz Co. 0.03% 24,223 $587K Reduce -6.5%
NFLX Netflix Inc. 0.03% 6,204 $582K Reduce -59.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.03% 10,261 $573K No change
PLTR Palantir Technologies Inc. Class A 0.03% 3,177 $565K Reduce -3.5%
GD General Dynamics Corp. 0.02% 1,655 $557K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,896 $557K No change
SOLV Solventum Corp. 0.02% 7,011 $556K Reduce -11.1%
IPAR Interparfums Inc. 0.02% 6,521 $553K Add +9.4%
EHC Encompass Health Corp. 0.02% 5,116 $543K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,532 $533K No change
TIDAL TRUST I 0.02% 12,196 $527K Add +10.0%
POOL Pool Corp. 0.02% 2,305 $527K Add +9.7%
CMI Cummins Inc. 0.02% 1,032 $527K Add +13.0%
FHN First Horizon Corp. 0.02% 21,983 $525K No change
RKT Rocket Cos Inc. Class A 0.02% 26,886 $521K Add +53.5%
XLI SS Industrial Select Sector 0.02% 3,348 $519K Add +10.8%
MDLZ Mondelez International Inc. Class A 0.02% 9,454 $509K No change
HNI Hni Corp. 0.02% 12,089 $508K Add +60.8%
SNV Synovus Financial Corp. 0.02% 10,145 $508K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,667 $507K Reduce -29.1%
NATL NCR Atleos Corp. 0.02% 12,804 $488K Reduce -1.4%
CAH Cardinal Health Inc. 0.02% 2,365 $486K Reduce -18.1%
CAG Conagra Brands Inc. 0.02% 28,024 $485K Reduce -4.5%
MEDP Medpace Holdings Inc. 0.02% 860 $483K No change
ABNB Airbnb Inc. Class A 0.02% 3,549 $482K Reduce -14.6%
ETN Eaton Corp. PLC 0.02% 1,491 $475K Reduce -8.1%
PANW Palo Alto Networks Inc. 0.02% 2,576 $474K No change
BX Blackstone Inc. 0.02% 3,074 $474K No change
DLB Dolby Laboratories Inc. Class A 0.02% 7,243 $465K Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,567 $455K Reduce -4.7%
HDV iShares Core High Dividend E 0.02% 3,738 $455K No change
KDP Keurig Dr Pepper Inc. 0.02% 16,226 $454K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.02% 5,149 $454K No change
TTWO Take-Two Interactive Softwre 0.02% 1,758 $450K Add +1.2%
ACNB Acnb Corp. 0.02% 9,260 $448K Add +2.5%
QDF NT Qual Div ETF 0.02% 5,500 $444K No change
MS Morgan Stanley 0.02% 2,492 $442K Add +13.0%
UBER Uber Technologies Inc. 0.02% 5,310 $434K Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.02% 3,078 $428K No change
TDOC Teladoc Health Inc. 0.02% 60,772 $425K No change
RDVY First Trust Rising Dividend 0.02% 6,120 $425K No change
T AT&T Inc. 0.02% 17,047 $423K Reduce -3.9%
SLV iShares Silver Trust 0.02% 6,552 $422K Reduce -66.8%
MPC Marathon Petroleum Corp. 0.02% 2,595 $422K No change
JUST Goldman Sachs Just US LRG 0.02% 4,360 $422K Reduce -8.7%
ADSK Autodesk Inc. 0.02% 1,421 $421K Reduce -2.3%
WMB Williams Cos Inc. 0.02% 6,980 $420K No change
FAF First American Financial 0.02% 6,820 $419K No change
CHE Chemed Corp. 0.02% 973 $416K Reduce -1.4%
SMBK Smartfinancial Inc. 0.02% 11,225 $415K Reduce -9.1%
PRDO Perdoceo Education Corp. 0.02% 14,094 $413K Add +0.5%
SNEX Stonex Group Inc. 0.02% 4,291 $408K No change
REGN Regeneron Pharmaceuticals 0.02% 525 $405K No change
ACIW Aci Worldwide Inc. 0.02% 8,464 $405K New
PNC PNC Financial Services Group 0.02% 1,933 $403K No change
NTRS Northern Trust Corp. 0.02% 2,941 $402K No change
ASLE Aersale Corp. 0.02% 56,420 $401K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,138 $401K No change
BP BP PLC-Spons ADR 0.02% 11,457 $398K No change
AX Axos Financial Inc. 0.02% 4,591 $396K New
UPS United Parcel Service Class B 0.02% 3,975 $394K Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.02% 2,680 $393K Add +12.8%
CTVA Corteva Inc. 0.02% 5,846 $392K Reduce -7.8%
ATO Atmos Energy Corp. 0.02% 2,326 $390K No change
REYN Reynolds Consumer Products I 0.02% 16,969 $389K Reduce -1.4%
FDN First Trust DJ Internet Ind 0.02% 1,429 $385K New
VLTO Veralto Corp. 0.02% 3,796 $379K Reduce -3.4%
CG The Carlyle Group Inc. 0.02% 6,397 $378K Reduce -1.3%
OPLN Openlane Inc. 0.02% 12,668 $377K Reduce -14.3%
ITRI Itron Inc. 0.02% 4,007 $372K New
DE Deere & Co. 0.02% 788 $367K No change
ICFI Icf International Inc. 0.02% 4,241 $362K Add +9.5%
CI The Cigna Group 0.02% 1,307 $360K No change
AMT American Tower Corp. 0.02% 2,038 $358K Reduce -53.3%
CMCSA Comcast Corp. Class A 0.02% 11,930 $357K Reduce -34.3%
MU Micron Technology Inc. 0.02% 1,220 $348K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,632 $346K No change
GBCI Glacier Bancorp Inc. 0.02% 7,779 $343K Reduce -20.0%
MKL Markel Group Inc. 0.02% 157 $337K No change
AMAT Applied Materials Inc. 0.01% 1,287 $331K No change
CTBI Community Trust Bancorp Inc. 0.01% 5,848 $330K Reduce -1.4%
THR Thermon Group Holdings Inc. 0.01% 8,854 $329K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,809 $329K No change
ECG Everus Construction Group 0.01% 3,804 $325K Add +33.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,418 $325K No change
DJCO Daily Journal Corp. 0.01% 666 $325K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,182 $324K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,517 $324K No change
HTB Hometrust Bancshares Inc. 0.01% 7,485 $321K New
NEM Newmont Corp. 0.01% 3,167 $316K Reduce -4.5%
CYH Community Health Systems Inc. 0.01% 100,000 $312K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 7,005 $311K No change
DELL Dell Technologies -C 0.01% 2,435 $307K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,191 $302K Add +10.1%
COMP Compass Inc. Class A 0.01% 28,170 $298K Add +10.1%
WEX Wex Inc. 0.01% 1,982 $295K New
ITW Illinois Tool Works 0.01% 1,169 $288K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,678 $286K Add +1.3%
CARR Carrier Global Corp. 0.01% 5,380 $284K No change
MAA Mid-America Apartment Comm 0.01% 1,978 $275K No change
STZ Constellation Brands Inc. Class A 0.01% 1,981 $273K New
PWR Quanta Services Inc. 0.01% 646 $273K No change
BR Broadridge Financial Solutio 0.01% 1,189 $265K No change
LAKE Lakeland Industries Inc. 0.01% 29,990 $265K Add +10.4%
EVTC Evertec Inc. 0.01% 9,022 $262K Reduce -1.4%
DOX Amdocs Ltd. 0.01% 3,235 $260K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,823 $260K Add +9.0%
CLH Clean Harbors Inc. 0.01% 1,100 $258K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,310 $253K No change
LRCX Lam Research Corp. 0.01% 1,463 $250K New
FTXL First Trust Nasdaq Semicondu 0.01% 1,932 $250K New
IEX Idex Corp. 0.01% 1,369 $244K No change
COLB Columbia Banking System Inc. 0.01% 8,501 $238K Reduce -26.3%
HSY The Hershey Co. 0.01% 1,300 $237K No change
COIN Coinbase Global Inc. Class A 0.01% 1,038 $235K New
TROX Tronox Holdings PLC 0.01% 55,245 $230K No change
CHKP Check Point Software Tech 0.01% 1,231 $228K No change
ORLY O'reilly Automotive Inc. 0.01% 2,490 $227K No change
DK Delek US Holdings Inc. 0.01% 7,649 $227K Reduce -39.7%
HOLX Hologic Inc. 0.01% 3,044 $227K No change
UCB United Community Banks 0.01% 7,255 $227K No change
RNST Renasant Corp. 0.01% 6,429 $226K Reduce -7.3%
VRSK Verisk Analytics Inc. 0.01% 1,006 $225K Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 496 $225K New
AKAM Akamai Technologies Inc. 0.01% 2,569 $224K New
TT Trane Technologies PLC 0.01% 575 $224K No change
GIS General Mills Inc. 0.01% 4,794 $223K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,188 $222K No change
WEC WEC Energy Group Inc. 0.01% 2,061 $217K No change
OKE Oneok Inc. 0.01% 2,895 $213K Add +4.0%
GPC Genuine Parts Co. 0.01% 1,721 $212K No change
EMN Eastman Chemical Co. 0.01% 3,293 $210K No change
GPRE Green Plains Inc. 0.01% 21,343 $209K Reduce -1.5%
VHT Vanguard Health Care ETF 0.01% 718 $207K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,573 $202K Reduce -27.1%
HAL Halliburton Co. 0.01% 7,100 $201K New
Q Qnity Electronics Inc. 0.01% 2,450 $200K No change
LCNB LCNB Corporation 0.01% 11,377 $186K Reduce -23.5%
CRGY Crescent Energy Inc. Class A 0.01% 13,366 $112K No change
DNP DNP Select Income Fund Inc. 0.00% 10,693 $107K No change
TCPC BlackRock TCP Capital Corp. 0.00% 13,756 $75K New
NAK Northern Dynasty Minerals 0.00% 25,000 $49K No change

Portfolio Sells Q3 2025 → Q4 2025

CCI Crown Castle Inc. Reduce -91.2% 0.08% −0.91
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.9% 0.64% −0.73
ORCL Oracle Corp. Reduce -12.9% 0.70% −0.49
MSFT Microsoft Corp. Reduce -1.4% 2.81% −0.33
FIS Fidelity National Info Serv Reduce -37.4% 0.39% −0.25
CBRE CBRE Group Inc. Class A Reduce -88.2% 0.03% −0.23
ICE Intercontinental Exchange Inc. Reduce -69.5% 0.07% −0.19
OTIS Otis Worldwide Corp. Reduce -23.5% 0.42% −0.17
LH Labcorp Holdings Inc. Reduce -1.0% 0.85% −0.16
GPN Global Payments Inc. Reduce -41.9% 0.16% −0.15
CSGP Costar Group Inc. Reduce -14.2% 0.28% −0.14
INGR Ingredion Inc. Sold out 0.00% −0.14
PSA Public Storage Reduce -16.5% 0.35% −0.13
SPOT Spotify Technology SA Reduce -27.8% 0.15% −0.11
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -0.3% 0.47% −0.10
TGT Target Corp. Sold out 0.00% −0.09
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 2.83% −0.07
MELI MercadoLibre Inc. Reduce -3.4% 0.27% −0.06
XLE SS Energy Select Sector Reduce -1.8% 1.28% −0.06
NFLX Netflix Inc. Reduce -59.9% 0.03% −0.06
CPNG Coupang Inc. Reduce -0.5% 0.12% −0.05
AVGO Broadcom Inc. Reduce -7.3% 0.84% −0.05
ZTS Zoetis Inc. Reduce -19.3% 0.10% −0.05
CPAY Corpay Inc. Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Reduce -4.5% 0.70% −0.05
ADP Automatic Data Processing Reduce -0.5% 0.25% −0.05
NOW ServiceNow Inc. Reduce -0.8% 0.18% −0.04
IJR iShares Core S&P Small-Cap E Reduce -7.8% 0.43% −0.04
STE Steris PLC Sold out 0.00% −0.04
ACWI iShares MSCI Acwi ETF Reduce -2.7% 1.09% −0.04
WPM Wheaton Precious Metals Corp. Reduce -18.3% 0.18% −0.04
COR Cencora Inc. Reduce -25.9% 0.12% −0.03
IXUS iShares Core Intl Stock ETF Reduce -1.1% 2.09% −0.03
SO The Southern Co. Reduce -12.6% 0.12% −0.03
SAP Sap SE-Sponsored ADR Reduce -3.2% 0.19% −0.03
AMP Ameriprise Financial Inc. Reduce -12.5% 0.18% −0.03
RACE Ferrari NV Reduce -0.6% 0.09% −0.03
TSCO Tractor Supply Company Reduce -41.6% 0.03% −0.03
GDX Vaneck Gold Miners ETF Reduce -24.9% 0.14% −0.03
TREX Trex Company Inc. Sold out 0.00% −0.03
VMC Vulcan Materials Co. Reduce -1.1% 0.21% −0.03
ETR Entergy Corp. Reduce -3.4% 0.32% −0.02
MNDY Monday.com Ltd. Reduce -0.7% 0.06% −0.02
AMT American Tower Corp. Reduce -53.3% 0.02% −0.02
ABT Abbott Laboratories Reduce -6.4% 0.13% −0.02
SYY Sysco Corp. Reduce -4.8% 0.10% −0.02
LIN Linde PLC Reduce -1.4% 0.12% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XMHQ Invesco S&P Midcap Qual ETF Add +272.7% 1.51% +1.08
AKRE Akre Focus ETF New 0.46% +0.46
EFX Equifax Inc. New 0.42% +0.42
HPE Hewlett Packard Enterprise New 0.36% +0.36
FANG Diamondback Energy Inc. Add +350.9% 0.30% +0.24
LLY Eli Lilly & Co. Add +29.1% 0.50% +0.21
VOO Vanguard S&P 500 ETF Add +2.9% 9.06% +0.21
VRT Vertiv Holdings Co. Class A New 0.19% +0.19
GILD Gilead Sciences Inc. Add +188.4% 0.27% +0.18
RYAN Ryan Specialty Holdings Inc. New 0.18% +0.18
CRM Salesforce Inc. Add +21.7% 0.56% +0.14
SHOP Shopify Inc. Class A Add +0.9% 2.29% +0.13
FEGE First Eagle GL Equity ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +13.0% 1.24% +0.11
TSM Taiwan Semiconductor-SP ADR Add +13.9% 0.59% +0.10
FERG Ferguson Enterprises Inc. Add +842.4% 0.10% +0.09
MSTR Strategy Inc. New 0.07% +0.07
EW Edwards Lifesciences Corp. Add +20.6% 0.25% +0.05
SHW The Sherwin-Williams Co. Add +78.8% 0.14% +0.05
URI United Rentals Inc. Add +55.0% 0.23% +0.05
INTU Intuit Inc. Add +34.5% 0.21% +0.04
ARES Ares Management Corp. Class A Add +20.6% 0.27% +0.04
NKE Nike Inc. Class B Add +215.3% 0.06% +0.04
IQV Iqvia Holdings Inc. Add +8.8% 0.14% +0.03
MATW Matthews Intl Corp. Class A Add +223.6% 0.03% +0.02
ELAN Elanco Animal Health Inc. Add +1.2% 0.25% +0.02
MKSI MKS Inc. Add +10.3% 0.08% +0.02
YETI Yeti Holdings Inc. Add +9.3% 0.06% +0.02
ACIW Aci Worldwide Inc. New 0.02% +0.02
AX Axos Financial Inc. New 0.02% +0.02
WTM White Mountains Insurance GP Add +6.7% 0.08% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
KO The Coca-Cola Co. Add +1.8% 0.42% +0.02
ITRI Itron Inc. New 0.02% +0.02
DAL Delta Air Lines Inc. Add +10.0% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +1.6% 0.07% +0.01
THR Thermon Group Holdings Inc. New 0.01% +0.01
HTB Hometrust Bancshares Inc. New 0.01% +0.01
WEX Wex Inc. New 0.01% +0.01
IWN iShares Russell 2000 Value E Add +93.0% 0.03% +0.01
CGNX Cognex Corp. Add +121.0% 0.03% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +6.1% 0.47% +0.01
ICUI Icu Medical Inc. Add +9.6% 0.06% +0.01
STZ Constellation Brands Inc. Class A New 0.01% +0.01
FTXL First Trust Nasdaq Semicondu New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
AKAM Akamai Technologies Inc. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
LMT Lockheed Martin Corp. Add +62.7% 0.03% +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