Equitable Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Equitable Trust Co. reported 452 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by iShares Gold Trust (IAU, 5.2%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 43 new positions, sold out of 56, added to 163 and reduced 168. The biggest buy was a new position in iShares MSCI Global Metals & (PICK) and the biggest sale iShares Gold Trust (IAU, shares −3%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000033250
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0000033250-26-000003 ↗ filed Jul 23, 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 Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 452 stocks · $2.4B

VOO Vanguard S&P 500 ETF 9.00% 313,997 $215.7M Reduce -0.6%
IAU iShares Gold Trust 5.22% 1,657,565 $125.2M Reduce -2.6%
GOOGL Alphabet Inc. Class A 3.56% 238,501 $85.2M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.03% 332,785 $72.5M Add +0.9%
HCA HCA Healthcare Inc. 2.59% 159,507 $62.2M Reduce -0.6%
PRM Perimeter Solutions Inc. 2.36% 1,583,703 $56.5M Reduce -4.2%
AAPL Apple Inc. 2.22% 183,994 $53.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.14% 144,898 $51.2M Reduce -1.0%
IXUS iShares Core Intl Stock ETF 2.11% 529,756 $50.6M Reduce -3.5%
MSFT Microsoft Corp. 1.98% 127,060 $47.4M Reduce -1.7%
AMZN Amazon.com Inc. 1.76% 176,639 $42.1M Reduce -3.2%
XMHQ Invesco S&P Midcap Qual ETF 1.59% 338,550 $38.2M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.40% 45,700 $33.7M Add +0.8%
SHOP Shopify Inc. Class A 1.38% 288,785 $33.0M Reduce -6.7%
XLE SS Energy Select Sector 1.33% 602,179 $32.0M Reduce -2.0%
ADI Analog Devices Inc. 1.29% 77,655 $30.8M Reduce -2.3%
NVDA Nvidia Corp. 1.24% 148,648 $29.7M Add +2.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.22% 14,649 $29.1M Reduce -4.8%
V Visa Inc. Class A 1.08% 75,262 $25.8M Add +0.8%
EG Everest Group Ltd. 1.05% 70,117 $25.0M Add +28.7%
RSP Invesco S&P 500 Equal Weight 1.03% 115,702 $24.6M Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.98% 149,233 $23.4M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.93% 46,838 $22.4M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 29,798 $22.3M Add +46.7%
MA Mastercard Inc. Class A 0.89% 41,355 $21.2M Add +9.5%
SE Sea Ltd.-ADR 0.88% 219,571 $21.0M Add +17.1%
AVGO Broadcom Inc. 0.86% 54,253 $20.5M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.84% 637,710 $20.2M Reduce -1.6%
LH Labcorp Holdings Inc. 0.82% 70,028 $19.6M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.78% 57,179 $18.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.78% 241,948 $18.7M Add +2.0%
CAT Caterpillar Inc. 0.69% 15,577 $16.6M Reduce -1.8%
AXP American Express Co. 0.69% 48,698 $16.5M Reduce -4.0%
MRVL Marvell Technology Inc. 0.68% 55,045 $16.4M Reduce -20.8%
DG Dollar General Corp. 0.67% 138,940 $16.0M Reduce -31.7%
BAC Bank of America Corp. 0.66% 275,949 $15.7M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 288,614 $15.1M Add +40.2%
FEGE First Eagle GL Equity ETF 0.60% 296,087 $14.5M Add +11.1%
BKR Baker Hughes Co. 0.60% 257,889 $14.3M Add +59.6%
LLY Eli Lilly & Co. 0.59% 11,841 $14.2M Add +18.9%
FAST Fastenal Co. 0.56% 280,844 $13.5M Add +0.3%
KO The Coca-Cola Co. 0.55% 162,777 $13.2M Add +23.9%
JNJ Johnson & Johnson 0.55% 51,986 $13.2M Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.54% 131,252 $12.9M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.53% 12,606 $12.7M Reduce -1.4%
HD Home Depot Inc. 0.52% 35,198 $12.4M Add +14.9%
IJR iShares Core S&P Small-Cap E 0.50% 80,449 $11.9M Add +5.9%
IWF iShares Russell 1000 Growth 0.48% 93,348 $11.6M Add +63.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.46% 208,625 $11.1M Add +89.0%
META Meta Platforms Inc. Class A 0.45% 19,331 $10.9M Reduce -21.9%
STX Seagate Technology Holdings 0.45% 11,267 $10.9M Reduce -13.4%
XOM Exxon Mobil Corp. 0.45% 79,508 $10.9M Reduce -1.9%
ORCL Oracle Corp. 0.44% 72,739 $10.7M Reduce -11.2%
PICK iShares MSCI Global Metals & 0.44% 182,823 $10.6M New
HPE Hewlett Packard Enterprise 0.42% 225,739 $10.2M Add +2.0%
KLAC KLA Corp. 0.40% 31,391 $9.5M Reduce -1.7%
TDG Transdigm Group Inc. 0.39% 7,008 $9.3M Add +1.6%
WMT Walmart Inc. 0.38% 81,137 $9.2M Add +1.7%
PSA Public Storage 0.38% 28,416 $9.0M Reduce -1.5%
ABBV Abbvie Inc. 0.37% 35,598 $9.0M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.37% 26,261 $8.8M Reduce -0.4%
CRM Salesforce Inc. 0.35% 53,296 $8.3M Add +235.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 22,294 $8.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 10,562 $8.1M Reduce -4.7%
TSLA Tesla Inc. 0.33% 18,830 $7.9M Add +15.0%
PM Philip Morris International 0.33% 43,449 $7.9M Add +1.5%
CSCO Cisco Systems Inc. 0.32% 65,422 $7.7M Add +6.5%
IBB iShares Biotechnology ETF 0.31% 39,645 $7.5M Add +6.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.31% 282,998 $7.5M No change
MDT Medtronic PLC 0.31% 96,125 $7.5M Reduce -13.7%
SAP Sap SE-Sponsored ADR 0.31% 48,642 $7.5M Reduce -16.2%
IVE iShares S&P 500 Value ETF 0.29% 30,874 $7.0M No change
RYAN Ryan Specialty Holdings Inc. 0.29% 184,305 $7.0M Add +62.3%
ELAN Elanco Animal Health Inc. 0.29% 280,725 $6.9M Add +3.4%
IWD iShares Russell 1000 Value E 0.28% 28,035 $6.8M Add +33.9%
SPGI S&P Global Inc. 0.28% 16,469 $6.7M Reduce -21.2%
CON Concentra Group Holdings Par 0.28% 223,881 $6.7M No change
GE General Electric filed as GE AEROSPACE 0.27% 17,119 $6.4M Add +0.5%
EW Edwards Lifesciences Corp. 0.27% 70,594 $6.4M Add +1.7%
CVX Chevron Corp. 0.26% 38,292 $6.3M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.26% 15,220 $6.3M Reduce -57.9%
GILD Gilead Sciences Inc. 0.26% 49,624 $6.3M Reduce -1.1%
UNP Union Pacific Corp. 0.26% 22,718 $6.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.25% 47,528 $6.1M Reduce -4.4%
FANG Diamondback Energy Inc. 0.25% 33,783 $5.9M Reduce -6.8%
ARES Ares Management Corp. Class A 0.25% 52,849 $5.9M Add +65.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 67,161 $5.8M Add +4.1%
NGG National Grid PLC-SP ADR 0.23% 66,089 $5.5M New
IWM iShares Russell 2000 ETF 0.22% 17,713 $5.3M Reduce -4.6%
VEEV Veeva Systems Inc. Class A 0.22% 29,588 $5.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.22% 7 $5.2M No change
IWP iShares Russell Mid-Cap Grow 0.22% 35,705 $5.2M Reduce -1.0%
URI United Rentals Inc. 0.22% 4,614 $5.2M Reduce -2.4%
MCD McDonald's Corp. 0.21% 18,973 $5.1M Reduce -4.8%
FIS Fidelity National Info Serv 0.21% 130,151 $5.1M Add +11.4%
C Citigroup Inc. 0.21% 35,504 $5.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.20% 32,732 $4.8M Reduce -19.6%
ETR Entergy Corp. 0.20% 41,666 $4.8M Reduce -45.7%
NEE Nextera Energy Inc. 0.20% 53,740 $4.7M Reduce -11.6%
CPRT Copart Inc. 0.19% 164,420 $4.6M Add +218.5%
TFC Truist Financial Corp. 0.19% 92,507 $4.6M Reduce -3.2%
RTX RTX Corp. 0.19% 24,121 $4.6M Add +4.5%
CMI Cummins Inc. 0.19% 6,311 $4.5M Add +477.4%
IVV iShares Core S&P 500 ETF 0.18% 5,842 $4.4M No change
BA The Boeing Co. 0.18% 19,921 $4.3M Reduce -6.1%
VMC Vulcan Materials Co. 0.18% 14,388 $4.2M Reduce -1.0%
TRU Transunion 0.18% 58,744 $4.2M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.18% 26,861 $4.2M Add +37.0%
AMD Advanced Micro Devices 0.17% 7,183 $4.2M Add +15.6%
CP Canadian Pacific Kansas City 0.17% 46,060 $4.0M Reduce -0.0%
COST Costco Wholesale Corp. 0.17% 4,266 $4.0M Add +5.5%
PEP Pepsico Inc. 0.16% 28,237 $3.8M Add +1.0%
AIT Applied Industrial Tech Inc. 0.16% 11,244 $3.8M No change
KKR KKR & Co. Inc. 0.16% 41,138 $3.8M Add +22.6%
VIG Vanguard Dividend Apprec ETF 0.16% 15,925 $3.8M Add +0.1%
FEOE First Eagle Overseas Eq ETF 0.16% 70,553 $3.8M Add +5.4%
PSX Phillips 66 0.16% 22,145 $3.7M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.15% 22,541 $3.7M Add +2.0%
UBS UBS Group AG-Reg 0.15% 74,386 $3.7M Reduce -0.8%
COR Cencora Inc. 0.15% 12,968 $3.7M Add +65.3%
CSX CSX Corp. 0.15% 75,496 $3.6M Add +0.2%
ACGL Arch Capital Group Ltd. 0.14% 35,529 $3.4M Reduce -1.0%
DUK Duke Energy Corp. 0.14% 27,190 $3.4M Reduce -0.9%
LIN Linde PLC 0.14% 6,607 $3.4M Reduce -0.0%
HROW Harrow Inc. 0.14% 79,378 $3.4M Add +90.1%
SPOT Spotify Technology SA 0.14% 7,212 $3.3M Add +18.9%
KEYS Keysight Technologies Inc. 0.14% 9,429 $3.3M New
QNST Quinstreet Inc. 0.14% 222,950 $3.3M Add +94.6%
LOW Lowe's Cos Inc. 0.13% 14,098 $3.1M Reduce -1.5%
AMP Ameriprise Financial Inc. 0.13% 6,625 $3.0M Reduce -11.0%
FDX FedEx Corp. 0.13% 9,574 $3.0M Add +0.1%
CB Chubb Ltd. 0.12% 8,693 $3.0M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 5,563 $2.9M No change
P Everpure Inc. Class A 0.12% 36,842 $2.9M Add +2.3%
TEVA Teva Pharmaceutical-SP ADR 0.12% 85,552 $2.9M Reduce -0.4%
GEV GE Vernova Inc. 0.12% 2,389 $2.8M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.12% 3,977 $2.8M Add +61.0%
BLK BlackRock Inc. 0.12% 2,891 $2.8M Add +1.1%
TRP TC Energy Corp. 0.11% 40,001 $2.7M New
SO The Southern Co. 0.11% 27,472 $2.6M Reduce -1.3%
PERI Perion Network Ltd. 0.11% 270,205 $2.6M Add +94.6%
TMO Thermo Fisher Scientific Inc. 0.11% 5,233 $2.6M Add +102.0%
MU Micron Technology Inc. 0.11% 2,227 $2.6M Add +60.1%
IWO iShares Russell 2000 Growth 0.11% 6,481 $2.6M Add +21.1%
IBN Icici Bank Ltd.-Spon ADR 0.11% 87,869 $2.6M Reduce -0.6%
XLK SS Technology Select Sector 0.11% 13,340 $2.5M No change
GDX Vaneck Gold Miners ETF 0.11% 33,614 $2.5M Add +2.1%
SBUX Starbucks Corp. 0.10% 24,035 $2.5M Reduce -0.9%
QCOM Qualcomm Inc. 0.10% 13,153 $2.4M Add +2.4%
TH Target Hospitality Corp. 0.10% 118,972 $2.4M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.10% 10,148 $2.4M Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.10% 18,154 $2.4M Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 179,422 $2.4M Reduce -0.8%
BTI British American Tob-SP ADR 0.10% 37,267 $2.3M Reduce -0.1%
OTIS Otis Worldwide Corp. 0.09% 31,144 $2.2M Reduce -16.0%
SCGLY Societe Generale-Spons ADR 0.09% 125,647 $2.2M New
CNQ Canadian Natural Resources 0.09% 55,997 $2.2M Reduce -0.9%
LYG Lloyds Banking Group PLC-ADR 0.09% 379,030 $2.2M Add +0.0%
BBSI Barrett Business SVCS Inc. 0.09% 61,636 $2.2M Add +127.6%
NXPI NXP Semiconductors NV 0.09% 7,614 $2.1M Add +1.1%
SYY Sysco Corp. 0.09% 25,467 $2.1M Add +2.7%
WPM Wheaton Precious Metals Corp. 0.09% 18,585 $2.1M Reduce -45.5%
APO Apollo Global Management Inc. 0.09% 17,634 $2.1M Add +12.8%
AEP American Electric Power 0.09% 15,169 $2.1M Reduce -0.8%
BGC BGC Group Inc. Class A 0.09% 193,010 $2.1M Add +78.8%
MTDR Matador Resources Co. 0.09% 41,411 $2.1M No change
IBIT iShares Bitcoin Trust ETF 0.09% 61,395 $2.0M Add +9.6%
SOXX iShares Semiconductor ETF 0.08% 3,174 $2.0M No change
BDX Becton Dickinson and Co. 0.08% 13,269 $2.0M Add +1.8%
DAL Delta Air Lines Inc. 0.08% 21,376 $2.0M Add +1.6%
WCN Waste Connections Inc. 0.08% 11,829 $2.0M Reduce -1.0%
RF Regions Financial Corp. 0.08% 64,167 $1.9M Reduce -1.1%
AON Aon PLC Class A 0.08% 5,807 $1.9M Reduce -0.9%
ABT Abbott Laboratories 0.08% 21,104 $1.9M Reduce -2.7%
IR Ingersoll-Rand Inc. 0.08% 23,212 $1.9M Reduce -55.5%
ADP Automatic Data Processing 0.08% 8,360 $1.9M Add +10.3%
ACM Aecom 0.08% 26,296 $1.8M Reduce -14.1%
EMR Emerson Electric Co. 0.07% 12,483 $1.8M Add +159.3%
LGND Ligand Pharmaceuticals 0.07% 5,640 $1.8M Add +12.0%
EFA iShares MSCI Eafe ETF 0.07% 17,008 $1.8M Add +3.8%
AMGN Amgen Inc. 0.07% 4,866 $1.8M Reduce -14.3%
ASUR Asure Software Inc. 0.07% 212,730 $1.7M Add +90.3%
IVW iShares S&P 500 Growth ETF 0.07% 12,274 $1.7M Add +137.1%
ECL Ecolab Inc. 0.07% 5,848 $1.6M Reduce -0.6%
FTXL First Trust Nasdaq Semicondu 0.07% 5,707 $1.6M No change
IWB iShares Russell 1000 ETF 0.07% 3,896 $1.6M No change
CSL Carlisle Cos Inc. 0.07% 4,378 $1.6M Add +14.8%
MATW Matthews Intl Corp. Class A 0.07% 58,905 $1.6M Add +93.5%
HEI Heico Corp. 0.07% 4,397 $1.6M No change
ANET Arista Networks Inc. 0.07% 9,203 $1.6M Add +63.7%
HON Honeywell International Inc. 0.06% 6,737 $1.5M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.06% 3,749 $1.5M Add +9.7%
HONA Honeywell Aerospace Inc. 0.06% 6,737 $1.5M Reduce -2.3%
MPAA Motorcar Parts of America Inc. 0.06% 96,608 $1.5M Add +65.2%
ONB Old National Bancorp 0.06% 56,559 $1.5M Reduce -8.1%
USB US Bancorp 0.06% 23,988 $1.4M Reduce -0.4%
KEY Keycorp 0.06% 62,622 $1.4M Reduce -1.4%
TRV The Travelers Cos Inc. 0.06% 4,371 $1.4M Add +0.4%
SHW The Sherwin-Williams Co. 0.06% 4,165 $1.4M Reduce -55.5%
MCK McKesson Corp. 0.06% 1,892 $1.4M Add +1.1%
WM Waste Management Inc. 0.06% 6,396 $1.4M Add +5.8%
EIX Edison International 0.06% 19,059 $1.4M Reduce -2.8%
L Loews Corp. 0.06% 12,503 $1.4M New
TTWO Take-Two Interactive Softwre 0.06% 5,655 $1.4M Add +213.8%
MRSH Marsh & McLennan Cos 0.06% 8,410 $1.4M Reduce -0.2%
MCO Moody's Corp. 0.06% 3,070 $1.4M Reduce -0.3%
NOC Northrop Grumman Corp. 0.06% 2,713 $1.4M Add +8.5%
TOWN Towne Bank 0.06% 37,504 $1.4M No change
FITB Fifth Third Bancorp 0.06% 23,843 $1.3M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,664 $1.3M Add +1.1%
VRSN Verisign Inc. 0.05% 5,190 $1.3M Reduce -8.8%
LNTH Lantheus Holdings Inc. 0.05% 11,715 $1.3M Add +24.4%
XEL Xcel Energy Inc. 0.05% 15,842 $1.3M Reduce -2.4%
EBAY eBay Inc. 0.05% 11,297 $1.3M Add +0.3%
VZ Verizon Communications Inc. 0.05% 29,706 $1.3M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.05% 10,203 $1.3M Reduce -1.6%
PRU Prudential Financial Inc. 0.05% 11,587 $1.3M Add +0.1%
ED Consolidated Edison Inc. 0.05% 11,242 $1.2M Reduce -0.9%
COF Capital One Financial Corp. 0.05% 6,193 $1.2M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 12,834 $1.2M Reduce -3.6%
DHR Danaher Corp. 0.05% 6,405 $1.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.05% 20,829 $1.2M Reduce -2.7%
WWD Woodward Inc. 0.05% 2,800 $1.2M Reduce -8.2%
IWN iShares Russell 2000 Value E 0.05% 5,370 $1.2M Add +28.2%
COP Conocophillips 0.05% 11,314 $1.2M Reduce -1.8%
SLV iShares Silver Trust 0.05% 21,647 $1.2M Add +164.1%
III Information Services Group 0.05% 277,222 $1.1M Add +126.5%
NOW ServiceNow Inc. 0.05% 11,455 $1.1M Reduce -52.4%
CME Cme Group Inc. 0.05% 5,079 $1.1M Add +27.9%
AFL Aflac Inc. 0.05% 9,472 $1.1M Add +0.7%
PLD Prologis Inc. 0.05% 8,096 $1.1M Add +0.3%
ROK Rockwell Automation Inc. 0.05% 2,196 $1.1M Add +1.6%
DELL Dell Technologies -C 0.05% 2,518 $1.1M Add +0.5%
TXN Texas Instruments Inc. 0.04% 3,580 $1.1M Reduce -7.6%
AMAT Applied Materials Inc. 0.04% 1,424 $1.0M Add +10.8%
LHX L3HARRIS Technologies Inc. 0.04% 3,487 $1.0M Reduce -1.2%
FE Firstenergy Corp. 0.04% 21,106 $1.0M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.04% 10,632 $981K Reduce -9.4%
PHO Invesco Water Resources ETF 0.04% 13,942 $963K No change
VEA Vanguard Ftse Developed ETF 0.04% 13,352 $951K Add +157.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,939 $947K No change
XLV SS Health Care Select Sector 0.04% 5,909 $938K No change
SYK Stryker Corp. 0.04% 2,933 $923K Add +4.5%
ETN Eaton Corp. PLC 0.04% 2,155 $918K Add +1.9%
KMB Kimberly-Clark Corp. 0.04% 8,205 $901K Reduce -0.7%
VSAT Viasat Inc. 0.04% 10,000 $898K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,818 $881K Reduce -14.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,600 $870K No change
ENB Enbridge Inc. 0.04% 15,836 $858K Reduce -2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,574 $851K New
AIOT Powerfleet Inc. 0.04% 220,152 $843K No change
NKE Nike Inc. Class B 0.04% 20,470 $840K Reduce -0.5%
AZO AutoZone Inc. 0.03% 261 $834K Add +1.6%
PFE Pfizer Inc. 0.03% 34,504 $831K Add +5.4%
SMBK Smartfinancial Inc. 0.03% 17,535 $823K Add +52.8%
ELV Elevance Health Inc. 0.03% 2,123 $821K Add +3.1%
FDN First Trust DJ Internet Ind 0.03% 3,072 $813K No change
LYV Live Nation Entertainment Inc. 0.03% 4,431 $811K Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.03% 2,028 $804K Reduce -1.2%
DXCM Dexcom Inc. 0.03% 11,900 $801K Reduce -0.8%
XLF SS Financial Select Sector 0.03% 14,776 $792K Reduce -1.0%
UPS United Parcel Service Class B 0.03% 7,358 $791K Add +28.9%
XLB SS Materials Select Sector 0.03% 15,424 $784K No change
MMM 3M Co. 0.03% 4,839 $783K Add +2.8%
ACNB Acnb Corp. 0.03% 13,190 $783K Add +39.3%
CMP Compass Minerals Internation 0.03% 25,000 $778K New
AEM Agnico Eagle Mines Ltd. 0.03% 5,014 $778K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 9,639 $777K Add +53.8%
CAH Cardinal Health Inc. 0.03% 3,245 $771K Add +1.8%
CL Colgate-Palmolive Co. 0.03% 8,314 $762K Add +4.1%
FAF First American Financial 0.03% 11,090 $761K Add +58.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,839 $757K Add +38.3%
ZTS Zoetis Inc. 0.03% 10,158 $730K Reduce -23.3%
KDP Keurig Dr Pepper Inc. 0.03% 21,626 $708K Add +1.9%
BF.B Brown-Forman Corp. Class B 0.03% 26,417 $704K No change
CECO Ceco Environmental Corp. 0.03% 7,725 $701K Add +46.6%
KR Kroger Co. 0.03% 12,561 $698K Add +5.0%
MO Altria Group Inc. 0.03% 9,615 $692K Add +6.7%
IIIV I3 Verticals Inc. Class A 0.03% 32,386 $692K No change
WFC Wells Fargo & Co. 0.03% 8,206 $678K Add +6.1%
SCHM Schwab US Mid Cap ETF 0.03% 18,304 $675K New
FXL First Trust Technology Alpha 0.03% 3,100 $673K No change
SOLV Solventum Corp. 0.03% 8,696 $671K Add +28.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,896 $669K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 2,016 $666K Add +0.9%
SHEL Shell PLC-ADR 0.03% 8,571 $665K Reduce -22.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 7,953 $664K No change
BOTZ Global X Robotics & Artifici 0.03% 17,439 $662K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 13,295 $637K Add +1.2%
TROX Tronox Holdings PLC 0.03% 99,830 $629K Add +80.7%
XLI SS Industrial Select Sector 0.03% 3,354 $621K No change
IWR iShares Russell Mid-Cap ETF 0.03% 5,532 $610K No change
INTU Intuit Inc. 0.03% 2,332 $609K Reduce -67.5%
COPX Global X Copper Miners ETF 0.03% 7,899 $608K Add +58.5%
SON Sonoco Products Co. 0.03% 10,783 $608K Reduce -43.4%
SWK Stanley Black & Decker Inc. 0.03% 6,419 $604K Reduce -1.4%
FXR First Trust Indst/Producers 0.03% 6,587 $600K No change
ASLE Aersale Corp. 0.03% 94,780 $599K Add +68.0%
HTB Hometrust Bancshares Inc. 0.02% 11,975 $597K Add +55.1%
LRCX Lam Research Corp. 0.02% 1,378 $597K Reduce -5.8%
MPC Marathon Petroleum Corp. 0.02% 2,319 $593K Reduce -12.1%
BKNG Booking Holdings Inc. 0.02% 3,308 $590K Add +11.2%
FHN First Horizon Corp. 0.02% 21,983 $564K No change
PSI Invesco Semiconductors ETF 0.02% 2,989 $561K No change
FDXF FedEx Freight Holding Co. 0.02% 3,639 $549K Reduce -23.9%
MS Morgan Stanley 0.02% 2,565 $536K Reduce -2.7%
CBRE CBRE Group Inc. Class A 0.02% 3,965 $534K Add +2.0%
GD General Dynamics Corp. 0.02% 1,488 $527K Reduce -14.6%
OPLN Openlane Inc. 0.02% 12,769 $527K Reduce -25.9%
NTRS Northern Trust Corp. 0.02% 2,997 $521K Add +0.4%
RKT Rocket Cos Inc. Class A 0.02% 32,856 $517K No change
YALL Truth Soc God Bless America 0.02% 12,196 $517K New
TDOC Teladoc Health Inc. 0.02% 60,772 $515K No change
DE Deere & Co. 0.02% 811 $514K Add +2.9%
LAKE Lakeland Industries Inc. 0.02% 48,062 $514K Add +7.9%
BSX Boston Scientific Corp. 0.02% 12,027 $513K Reduce -6.8%
HDV iShares Core High Dividend E 0.02% 18,690 $512K No change
PXED Phoenix Education Partners I 0.02% 15,576 $512K New
FXU First Trust Utilities Alphad 0.02% 10,219 $504K No change
WTM White Mountains Insurance GP 0.02% 242 $502K Reduce -70.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 9,763 $498K No change
RDVY First Trust Rising Dividend 0.02% 6,120 $496K No change
DLN Wisdomtree US Largecap Divid 0.02% 5,149 $496K No change
SANM Sanmina Corp. 0.02% 1,958 $496K No change
ONT Onterris Inc. 0.02% 24,475 $495K New
QDF NT Qual Div ETF 0.02% 5,500 $495K No change
INTC Intel Corp. 0.02% 3,484 $486K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,138 $486K No change
PANW Palo Alto Networks Inc. 0.02% 1,424 $486K Add +5.0%
ABNB Airbnb Inc. Class A 0.02% 3,387 $485K Add +0.9%
GPN Global Payments Inc. 0.02% 6,567 $477K Reduce -87.0%
CTVA Corteva Inc. 0.02% 5,623 $476K Reduce -6.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 9,291 $469K Add +64.4%
JUST Goldman Sachs Just US LRG 0.02% 4,360 $465K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 6,010 $458K New
GHC Graham Holdings Co. Class B 0.02% 400 $457K New
MEDP Medpace Holdings Inc. 0.02% 860 $455K No change
JEF Jefferies Financial Group Inc. 0.02% 9,000 $450K Reduce -38.8%
CARR Carrier Global Corp. 0.02% 6,114 $448K Add +5.0%
TT Trane Technologies PLC 0.02% 908 $446K Add +57.9%
NFLX Netflix Inc. 0.02% 6,179 $441K Reduce -5.2%
PTF Invesco Dorsey Wright Tech 0.02% 3,163 $431K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,375 $426K Reduce -79.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 7,871 $419K Add +0.6%
HNI Hni Corp. 0.02% 10,293 $416K Reduce -6.5%
MLPA Global X MLP ETF 0.02% 7,808 $414K New
CTBI Community Trust Bancorp Inc. 0.02% 5,686 $411K No change
Q Qnity Electronics Inc. 0.02% 2,458 $401K Add +0.3%
DJCO Daily Journal Corp. 0.02% 666 $400K No change
CI The Cigna Group 0.02% 1,416 $390K Add +8.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,632 $389K No change
BX Blackstone Inc. 0.02% 3,259 $383K Add +0.4%
UBER Uber Technologies Inc. 0.02% 5,215 $376K Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.02% 2,933 $375K New
ATO Atmos Energy Corp. 0.02% 2,172 $374K Reduce -8.2%
TRC Tejon Ranch Co. 0.02% 20,000 $374K New
PLTR Palantir Technologies Inc. Class A 0.02% 3,195 $373K Reduce -5.9%
ADBE Adobe Inc. 0.02% 1,815 $372K Reduce -17.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,418 $370K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 9,650 $364K New
KBR KBR Inc. 0.02% 10,532 $364K Reduce -11.7%
MSM MSC Industrial Direct Co. Class A 0.01% 3,024 $360K Reduce -10.1%
LKQ LKQ Corp. 0.01% 13,601 $358K Add +61.7%
PBFS Pioneer Bancorp Inc. 0.01% 20,890 $357K New
ECG Everus Construction Group 0.01% 2,145 $356K Reduce -12.2%
PWR Quanta Services Inc. 0.01% 489 $352K Reduce -29.0%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 3,600 $351K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,861 $351K No change
PYLD PIMCO Multisector Bond Actv 0.01% 13,235 $351K New
COMP Compass Inc. Class A 0.01% 28,170 $347K No change
KNCT Invesco Next Gen Connectivit 0.01% 1,629 $344K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 7,005 $341K No change
COLB Columbia Banking System Inc. 0.01% 10,634 $341K No change
TSCO Tractor Supply Company 0.01% 10,681 $338K Reduce -21.9%
WEX Wex Inc. 0.01% 2,387 $337K Add +29.4%
VT Vanguard Tot World STK ETF 0.01% 2,132 $335K No change
CYH Community Health Systems Inc. 0.01% 100,000 $334K No change
NEM Newmont Corp. 0.01% 3,565 $333K Add +6.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,977 $331K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 8,337 $331K New
REGN Regeneron Pharmaceuticals 0.01% 528 $329K Reduce -5.0%
CLH Clean Harbors Inc. 0.01% 1,100 $329K No change
WMB Williams Cos Inc. 0.01% 4,420 $329K Reduce -25.4%
ITW Illinois Tool Works 0.01% 1,206 $326K Add +3.2%
CHE Chemed Corp. 0.01% 697 $325K Add +29.8%
PPA Invesco Aerospace & Defense 0.01% 1,827 $323K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,908 $322K Reduce -13.5%
GBCI Glacier Bancorp Inc. 0.01% 6,155 $317K Reduce -31.1%
SDY SS SPDR S&P Dividend ETF 0.01% 2,078 $316K Reduce -32.5%
VLTO Veralto Corp. 0.01% 3,553 $315K Reduce -3.0%
TKR Timken Co. 0.01% 2,159 $314K No change
LMT Lockheed Martin Corp. 0.01% 602 $307K Reduce -21.9%
MKL Markel Group Inc. 0.01% 157 $307K No change
EVTC Evertec Inc. 0.01% 10,944 $304K No change
VLO Valero Energy Corp. 0.01% 1,163 $303K New
DVN Devon Energy Corp. 0.01% 7,276 $301K Add +37.9%
AKAM Akamai Technologies Inc. 0.01% 2,533 $299K Reduce -1.4%
ALL Allstate Corp. 0.01% 1,252 $298K Add +27.1%
MTD Mettler-Toledo International 0.01% 233 $298K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,048 $293K Add +13.7%
PKB Invesco Building & Construct 0.01% 2,567 $288K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,959 $287K Add +9.4%
REYN Reynolds Consumer Products I 0.01% 10,566 $284K Reduce -36.1%
IEX Idex Corp. 0.01% 1,247 $283K Reduce -8.9%
NBIS Nebius Group NV 0.01% 1,017 $281K New
DAR Darling Ingredients Inc. 0.01% 5,115 $279K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,680 $279K New
MAA Mid-America Apartment Comm 0.01% 1,978 $275K No change
RNST Renasant Corp. 0.01% 6,429 $273K No change
BNY Bank of New York Mellon Corp. 0.01% 1,866 $270K Reduce -1.0%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,188 $263K No change
CG The Carlyle Group Inc. 0.01% 6,235 $263K No change
MUSA Murphy USA Inc. 0.01% 485 $261K No change
IEMG iShares Core MSCI Emerging 0.01% 3,142 $260K New
CASY Casey's General Stores Inc. 0.01% 327 $260K Reduce -9.7%
TEX Terex Corp. 0.01% 3,586 $260K No change
OKE Oneok Inc. 0.01% 2,985 $260K Reduce -9.0%
FTNT Fortinet Inc. 0.01% 1,673 $257K New
WEC WEC Energy Group Inc. 0.01% 2,182 $255K Add +2.4%
UCB United Community Banks 0.01% 7,255 $255K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 512 $254K Reduce -8.9%
TGT Target Corp. 0.01% 1,936 $253K New
SCUS Schwab Ultra-Short Inc. ETF 0.01% 10,000 $252K New
AMT American Tower Corp. 0.01% 1,514 $248K Reduce -4.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 852 $247K New
SCHG Schwab US Large-Cap Growth 0.01% 7,239 $245K Add +4.0%
JCI Johnson Controls Internation 0.01% 1,656 $242K Add +5.4%
HAL Halliburton Co. 0.01% 7,117 $242K Reduce -2.3%
DK Delek US Holdings Inc. 0.01% 4,692 $238K No change
IDXX Idexx Laboratories Inc. 0.01% 445 $234K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,310 $234K New
IVLU iShares MSCI International V 0.01% 5,589 $234K No change
EHC Encompass Health Corp. 0.01% 2,282 $231K Reduce -17.2%
T AT&T Inc. 0.01% 11,114 $230K Reduce -36.5%
MNST Monster Beverage Corp. 0.01% 2,390 $230K New
ORLY O'reilly Automotive Inc. 0.01% 2,467 $227K Add +4.4%
COIN Coinbase Global Inc. Class A 0.01% 1,542 $225K New
DD Dupont DE Nemours Inc. 0.01% 1,659 $225K Add +0.5%
VRRM Verra Mobility Corp. 0.01% 52,720 $224K Reduce -3.8%
PNC PNC Financial Services Group 0.01% 899 $221K Reduce -54.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,809 $219K No change
VHT Vanguard Health Care ETF 0.01% 718 $215K New
LUV Southwest Airlines Co. 0.01% 4,162 $214K New
MELI MercadoLibre Inc. 0.01% 126 $214K Reduce -33.0%
PNQI Invesco Nasdaq Internet ETF 0.01% 4,543 $207K No change
GPC Genuine Parts Co. 0.01% 1,721 $203K New
TDY Teledyne Technologies Inc. 0.01% 302 $201K New
LCNB LCNB Corporation 0.01% 11,377 $200K No change
CRGY Crescent Energy Inc. Class A 0.01% 13,366 $131K No change
NAK Northern Dynasty Minerals 0.00% 42,311 $81K Add +69.2%
MDXG Mimedx Group Inc. 0.00% 11,600 $45K New
ABEV Ambev SA-ADR 0.00% 12,498 $39K Add +8.8%

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Reduce -2.6% 5.22% −1.70
HCA HCA Healthcare Inc. Reduce -0.6% 2.59% −0.91
DG Dollar General Corp. Reduce -31.7% 0.67% −0.45
XLE SS Energy Select Sector Reduce -2.0% 1.33% −0.40
SHOP Shopify Inc. Class A Reduce -6.7% 1.38% −0.32
ENSG The Ensign Group Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -1.7% 1.98% −0.23
META Meta Platforms Inc. Class A Reduce -21.9% 0.45% −0.20
ETR Entergy Corp. Reduce -45.7% 0.20% −0.20
UNH Unitedhealth Group Inc. Reduce -57.9% 0.26% −0.19
XOM Exxon Mobil Corp. Reduce -1.9% 0.45% −0.18
EFX Equifax Inc. Sold out 0.00% −0.15
SAP Sap SE-Sponsored ADR Reduce -16.2% 0.31% −0.15
GPN Global Payments Inc. Reduce -87.0% 0.02% −0.14
MDT Medtronic PLC Reduce -13.7% 0.31% −0.13
LH Labcorp Holdings Inc. Reduce -9.2% 0.82% −0.13
SPGI S&P Global Inc. Reduce -21.2% 0.28% −0.13
WPM Wheaton Precious Metals Corp. Reduce -45.5% 0.09% −0.12
INTU Intuit Inc. Reduce -67.5% 0.03% −0.12
IQV Iqvia Holdings Inc. Sold out 0.00% −0.12
IR Ingersoll-Rand Inc. Reduce -55.5% 0.08% −0.11
ORCL Oracle Corp. Reduce -11.2% 0.44% −0.11
CVX Chevron Corp. Reduce -1.5% 0.26% −0.11
ESI Element Solutions Inc. Sold out 0.00% −0.09
IXUS iShares Core Intl Stock ETF Reduce -3.5% 2.11% −0.08
FANG Diamondback Energy Inc. Reduce -6.8% 0.25% −0.08
APG Api Group Corp. Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -2.3% 0.06% −0.08
SHW The Sherwin-Williams Co. Reduce -55.5% 0.06% −0.08
MKSI MKS Inc. Sold out 0.00% −0.08
JLL Jones Lang Lasalle Inc. Reduce -79.0% 0.02% −0.07
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.84% −0.07
ADUS Addus Homecare Corp. Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -4.8% 0.21% −0.07
PG The Procter & Gamble Co. Reduce -19.6% 0.20% −0.07
NOW ServiceNow Inc. Reduce -52.4% 0.05% −0.07
NEE Nextera Energy Inc. Reduce -11.6% 0.20% −0.06
WTM White Mountains Insurance GP Reduce -70.8% 0.02% −0.06
GILD Gilead Sciences Inc. Reduce -1.1% 0.26% −0.06
ENTG Entegris Inc. Sold out 0.00% −0.06
LSTR Landstar System Inc. Sold out 0.00% −0.05
AVY Avery Dennison Corp. Sold out 0.00% −0.05
RLI Rli Corp. Sold out 0.00% −0.05
GGG Graco Inc. Sold out 0.00% −0.05
YETI Yeti Holdings Inc. Sold out 0.00% −0.04
ICUI Icu Medical Inc. Sold out 0.00% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.04
ACM Aecom Reduce -14.1% 0.08% −0.04
JNJ Johnson & Johnson Reduce -1.3% 0.55% −0.04

Portfolio Buys Q1 2026 → Q2 2026

PICK iShares MSCI Global Metals & New 0.44% +0.44
SPY SS SPDR S&P 500 ETF Trust-US Add +46.7% 0.93% +0.32
NGG National Grid PLC-SP ADR New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.93% +0.23
EG Everest Group Ltd. Add +28.7% 1.05% +0.22
VEEV Veeva Systems Inc. Class A New 0.22% +0.22
CRM Salesforce Inc. Add +235.6% 0.35% +0.21
IWF iShares Russell 1000 Growth Add +63.2% 0.48% +0.20
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.40% +0.20
AKRE Akre Focus ETF Add +89.0% 0.46% +0.19
HPE Hewlett Packard Enterprise Add +2.0% 0.42% +0.18
LLY Eli Lilly & Co. Add +18.9% 0.59% +0.17
SE Sea Ltd.-ADR Add +17.1% 0.88% +0.16
CMI Cummins Inc. Add +477.4% 0.19% +0.16
BKR Baker Hughes Co. Add +59.6% 0.60% +0.14
KEYS Keysight Technologies Inc. New 0.14% +0.14
IGSB iShares 1-5Y Inv Grade Corp. Add +40.2% 0.63% +0.13
AMD Advanced Micro Devices Add +15.6% 0.17% +0.12
CPRT Copart Inc. Add +218.5% 0.19% +0.11
RYAN Ryan Specialty Holdings Inc. Add +62.3% 0.29% +0.11
TRP TC Energy Corp. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +6.5% 0.32% +0.10
SCGLY Societe Generale-Spons ADR New 0.09% +0.09
KO The Coca-Cola Co. Add +23.9% 0.55% +0.09
MU Micron Technology Inc. Add +60.1% 0.11% +0.09
ARES Ares Management Corp. Class A Add +65.2% 0.25% +0.08
IWD iShares Russell 1000 Value E Add +33.9% 0.28% +0.08
NVDA Nvidia Corp. Add +2.8% 1.24% +0.08
QNST Quinstreet Inc. Add +94.6% 0.14% +0.07
HROW Harrow Inc. Add +90.1% 0.14% +0.07
IJR iShares Core S&P Small-Cap E Add +5.9% 0.50% +0.06
L Loews Corp. New 0.06% +0.06
BBSI Barrett Business SVCS Inc. Add +127.6% 0.09% +0.05
HD Home Depot Inc. Add +14.9% 0.52% +0.05
TMO Thermo Fisher Scientific Inc. Add +102.0% 0.11% +0.05
TSLA Tesla Inc. Add +15.0% 0.33% +0.05
MDY State Street SPDR S&P Midcap Add +61.0% 0.12% +0.05
EMR Emerson Electric Co. Add +159.3% 0.07% +0.05
PERI Perion Network Ltd. Add +94.6% 0.11% +0.05
GE General Electric Add +0.5% 0.27% +0.04
IVW iShares S&P 500 Growth ETF Add +137.1% 0.07% +0.04
TTWO Take-Two Interactive Softwre Add +213.8% 0.06% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 3.03% +0.04
COR Cencora Inc. Add +65.3% 0.15% +0.04
IJH iShares Core S&P Midcap ETF Add +2.0% 0.78% +0.04
VSAT Viasat Inc. New 0.04% +0.04
BGC BGC Group Inc. Class A Add +78.8% 0.09% +0.04
NVS Novartis AG-Sponsored ADR Add +37.0% 0.18% +0.04
V Visa Inc. Class A Add +0.8% 1.08% +0.04
MTB M & T Bank Corp. New 0.04% +0.04

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