Everpar Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Everpar Advisors LLC reported 263 stock positions worth $198.3 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.9%). Compared with Q3 2024, it opened 26 new positions, sold out of 22, added to 116 and reduced 114. The biggest buy was Tesla (TSLA, shares +9%) and the biggest sale Oaktree Specialty Lending (OCSL, shares −61%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002010410
Portfolio Value
$198.3M (Q4 2024)
SEC Filing
0001951757-25-000033 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $164.5M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $193.3M Q3 2024 Q4 2024: $198.3M $198.3M Q4 2024 Q1 2025: $188.4M Q1 2025 Q2 2025: $220.1M Q2 2025 Q3 2025: $252.9M Q3 2025 Q4 2025: $269.6M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $351.5M Q2 2026

Holdings 263 stocks · $198.3M

AAPL Apple Inc. 4.18% 33,116 $8.3M Add +6.5%
MSFT Microsoft Corp. 4.04% 19,012 $8.0M Add +0.0%
JPM JPMorgan Chase & Co. 3.92% 32,431 $7.8M Add +0.8%
NVDA Nvidia Corp. 3.42% 50,581 $6.8M Add +2.0%
OKE Oneok Inc. 2.57% 50,725 $5.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 2.47% 8,322 $4.9M Add +6.9%
AMZN Amazon.com Inc. 2.43% 21,932 $4.8M Add +7.7%
TSN Tyson Foods Inc. Class A 1.83% 63,120 $3.6M Add +0.4%
META Meta Platforms Inc. Class A 1.83% 6,190 $3.6M Add +0.9%
TSLA Tesla Inc. 1.81% 8,869 $3.6M Add +9.3%
AVGO Broadcom Inc. 1.64% 14,049 $3.3M Reduce -2.3%
CGGR Cap Group Growth Equity 1.32% 70,401 $2.6M Add +0.2%
GOOG Alphabet Inc. Class C 1.31% 13,662 $2.6M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.18% 66,320 $2.3M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 3,890 $2.3M Add +29.1%
IJH iShares Core S&P Midcap ETF 1.13% 35,978 $2.2M Add +5.0%
LLY Eli Lilly & Co. 1.04% 2,680 $2.1M Add +0.6%
ORCL Oracle Corp. 0.98% 11,714 $2.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.94% 9,870 $1.9M Add +12.1%
CVX Chevron Corp. 0.91% 12,503 $1.8M Reduce -6.5%
WMT Walmart Inc. 0.91% 20,010 $1.8M Reduce -1.8%
SFNC Simmons First Natl Corp. Class A 0.88% 78,657 $1.7M No change
MA Mastercard Inc. Class A 0.86% 3,244 $1.7M Add +0.7%
SHW The Sherwin-Williams Co. 0.81% 4,727 $1.6M Add +0.6%
NFLX Netflix Inc. 0.79% 1,750 $1.6M Reduce -1.2%
CSCO Cisco Systems Inc. 0.74% 24,732 $1.5M Reduce -3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.69% 1,300 $1.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.69% 12,633 $1.4M Reduce -13.4%
MRK Merck & Co. Inc. 0.68% 13,604 $1.4M Reduce -3.2%
JNJ Johnson & Johnson 0.68% 9,294 $1.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.62% 4,251 $1.2M Add +1.2%
QUAL iShares MSCI USA Quality Fac 0.60% 6,684 $1.2M Add +7.8%
PG The Procter & Gamble Co. 0.55% 6,521 $1.1M Add +0.5%
AEP American Electric Power 0.54% 11,571 $1.1M Add +11.3%
KO The Coca-Cola Co. 0.52% 16,634 $1.0M Reduce -2.0%
V Visa Inc. Class A 0.51% 3,192 $1.0M Add +0.6%
HD Home Depot Inc. 0.50% 2,550 $992K Add +4.5%
QCOM Qualcomm Inc. 0.49% 6,320 $971K Reduce -8.4%
BXSL Blackstone Secured Lending F 0.48% 29,273 $946K Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 7,791 $941K Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.47% 5,295 $935K Add +3.8%
LII Lennox International Inc. 0.46% 1,483 $904K Reduce -5.9%
LOW Lowe's Cos Inc. 0.45% 3,649 $901K Add +0.3%
RTX RTX Corp. 0.45% 7,696 $891K Reduce -1.6%
PH Parker Hannifin Corp. 0.43% 1,339 $852K Add +1.3%
PNC PNC Financial Services Group 0.43% 4,389 $846K Add +1.8%
ANET Arista Networks Inc. 0.42% 7,575 $837K Reduce -0.7%
BX Blackstone Inc. 0.42% 4,855 $837K Add +1.2%
ABBV Abbvie Inc. 0.41% 4,609 $819K Reduce -3.4%
WMB Williams Cos Inc. 0.41% 14,973 $810K Reduce -17.4%
BA The Boeing Co. 0.41% 4,573 $809K Add +15.2%
LPLA LPL Financial Holdings Inc. 0.40% 2,432 $794K Add +0.1%
ETN Eaton Corp. PLC 0.40% 2,367 $786K Add +0.3%
MCD McDonald's Corp. 0.38% 2,625 $761K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 16,916 $743K Reduce -1.0%
COO The Cooper Cos Inc. 0.37% 8,053 $740K Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.36% 1,350 $705K Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.36% 11,796 $705K Reduce -10.2%
OUSM Alps Oshares US Small-Cap Qu 0.35% 15,952 $697K Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 11,904 $697K Reduce -0.4%
ITW Illinois Tool Works 0.35% 2,747 $697K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.35% 12,145 $687K Add +8.0%
AMP Ameriprise Financial Inc. 0.35% 1,286 $685K Add +1.8%
TDY Teledyne Technologies Inc. 0.34% 1,474 $684K Add +3.6%
BKNG Booking Holdings Inc. 0.34% 137 $681K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 3,988 $675K Reduce -10.4%
NSC Norfolk Southern Corp. 0.34% 2,866 $673K Reduce -1.2%
ZBRA Zebra Technologies Corp. Class A 0.34% 1,736 $670K Reduce -1.1%
TER Teradyne Inc. 0.34% 5,301 $668K Reduce -17.1%
CTVA Corteva Inc. 0.34% 11,683 $665K Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 2,450 $661K No change
CRM Salesforce Inc. 0.33% 1,957 $654K Add +11.7%
USB US Bancorp 0.33% 13,674 $654K Reduce -3.6%
VZ Verizon Communications Inc. 0.33% 16,269 $651K Reduce -22.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,380 $626K Add +12.7%
PANW Palo Alto Networks Inc. 0.31% 3,424 $623K Reduce -1.1%
CAT Caterpillar Inc. 0.31% 1,680 $609K Add +12.1%
POOL Pool Corp. 0.31% 1,778 $606K Reduce -0.5%
COF Capital One Financial Corp. 0.30% 3,340 $596K Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 3,397 $595K Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 16,686 $584K Add +1.5%
ADP Automatic Data Processing 0.29% 1,969 $576K Add +3.4%
AIG American International Group 0.29% 7,873 $573K Reduce -2.6%
BSY Bentley Systems Inc. Class B 0.29% 12,271 $573K Reduce -4.8%
IVW iShares S&P 500 Growth ETF 0.29% 5,641 $573K Add +1.0%
IWD iShares Russell 1000 Value E 0.29% 3,071 $569K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 5,098 $568K Add +7.2%
STZ Constellation Brands Inc. Class A 0.29% 2,560 $566K Reduce -11.5%
LEN Lennar Corp. Class A 0.28% 4,020 $548K Add +1.8%
PM Philip Morris International 0.27% 4,504 $542K Add +4.0%
ZWS Zurn Elkay Water Solutions C 0.27% 14,487 $540K Add +0.1%
ADBE Adobe Inc. 0.27% 1,211 $539K Reduce -17.0%
AMGN Amgen Inc. 0.27% 2,062 $537K Reduce -7.9%
MSDL Morgan Stanley Direct Lendin 0.27% 25,969 $537K Add +36.2%
ATO Atmos Energy Corp. 0.27% 3,844 $535K Add +6.5%
AZPN Aspen Technology Inc. 0.27% 2,138 $534K Reduce -0.7%
FTI Technipfmc PLC 0.27% 18,314 $530K Reduce -8.7%
TXN Texas Instruments Inc. 0.27% 2,811 $527K Add +0.2%
OGS One Gas Inc. 0.27% 7,604 $527K Add +0.7%
FICO Fair Isaac Corp. 0.26% 261 $520K Reduce -36.6%
MDT Medtronic PLC 0.26% 6,427 $513K Add +3.7%
PGR Progressive Corp. 0.26% 2,140 $513K Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,249 $513K Reduce -4.0%
ECL Ecolab Inc. 0.26% 2,185 $512K Add +0.9%
HON Honeywell International Inc. 0.26% 2,264 $511K Add +0.9%
COST Costco Wholesale Corp. 0.26% 555 $509K Add +3.0%
WFC Wells Fargo & Co. 0.26% 7,200 $506K Reduce -9.3%
GS Goldman Sachs Group Inc. 0.25% 865 $495K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.25% 7,524 $493K Add +0.9%
BKLN Invesco Senior Loan ETF 0.25% 23,206 $489K Reduce -1.9%
ANSS Ansys Inc. 0.25% 1,441 $486K Add +3.1%
GD General Dynamics Corp. 0.24% 1,843 $486K Reduce -5.2%
WSO Watsco Inc. 0.24% 1,017 $482K Reduce -1.6%
EFX Equifax Inc. 0.24% 1,865 $475K Reduce -0.3%
GLW Corning Inc. 0.24% 9,997 $475K Reduce -0.3%
INTU Intuit Inc. 0.24% 750 $471K Reduce -15.2%
ALL Allstate Corp. 0.23% 2,415 $466K Reduce -0.8%
BR Broadridge Financial Solutio 0.23% 2,056 $465K Add +0.1%
MRSH Marsh & McLennan Cos 0.23% 2,183 $464K Add +0.8%
ROL Rollins Inc. 0.23% 9,981 $463K Reduce -0.1%
CNC Centene Corp. 0.23% 7,621 $462K Add +51.5%
PEP Pepsico Inc. 0.23% 3,034 $461K Reduce -20.9%
SRE Sempra 0.23% 5,233 $459K Reduce -7.0%
PSX Phillips 66 0.23% 4,005 $456K Add +2.5%
MLM Martin Marietta Materials 0.22% 857 $443K Reduce -7.0%
SONY Sony Group Corp. - SP ADR 0.22% 20,879 $442K Add +1.1%
ACN Accenture PLC Class A 0.22% 1,251 $440K Add +11.5%
DHR Danaher Corp. 0.22% 1,905 $437K Reduce -0.1%
SAIA Saia Inc. 0.22% 956 $436K Reduce -20.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 4,843 $433K Add +0.1%
UBER Uber Technologies Inc. 0.21% 7,017 $423K Reduce -7.1%
CME Cme Group Inc. 0.21% 1,786 $415K Add +15.8%
C Citigroup Inc. 0.21% 5,837 $411K Add +9.1%
NEE Nextera Energy Inc. 0.21% 5,729 $411K Add +3.0%
RPM RPM International Inc. 0.21% 3,326 $409K Add +2.0%
UNH Unitedhealth Group Inc. 0.21% 808 $409K Reduce -38.6%
AMAT Applied Materials Inc. 0.20% 2,496 $406K Reduce -3.7%
HDV iShares Core High Dividend E 0.20% 3,541 $398K New
XEL Xcel Energy Inc. 0.20% 5,881 $397K Add +5.1%
VGT Vanguard Info Tech ETF 0.20% 637 $396K No change
TMO Thermo Fisher Scientific Inc. 0.20% 760 $395K Reduce -15.3%
SMG Scotts Miracle-Gro Co. 0.20% 5,859 $389K Reduce -0.8%
SHOP Shopify Inc. Class A 0.19% 3,600 $383K Add +27.6%
MS Morgan Stanley 0.19% 3,027 $381K Add +8.7%
SNPS Synopsys Inc. 0.19% 767 $372K Reduce -0.7%
CHH Choice Hotels Intl Inc. 0.19% 2,595 $368K Reduce -5.7%
PWR Quanta Services Inc. 0.18% 1,150 $363K Reduce -3.0%
CFR Cullen/Frost Bankers Inc. 0.18% 2,702 $363K Add +6.1%
LMT Lockheed Martin Corp. 0.18% 744 $361K Reduce -3.8%
THO Thor Industries Inc. 0.18% 3,762 $360K Reduce -3.3%
PCG P G & E Corp. 0.18% 17,819 $360K Add +1.0%
CRL Charles River Laboratories 0.18% 1,946 $359K Reduce -0.4%
CTRA Coterra Energy Inc. 0.18% 14,009 $358K Add +2.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.18% 30,272 $355K Add +1.4%
TT Trane Technologies PLC 0.18% 960 $355K Reduce -15.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 6,895 $353K Reduce -0.6%
SBUX Starbucks Corp. 0.18% 3,849 $351K Reduce -23.2%
LDP Cohen & Steers Limited Durat 0.18% 17,265 $349K Reduce -15.8%
CSX CSX Corp. 0.18% 10,778 $348K Reduce -9.2%
PYPL PayPal Holdings Inc. 0.18% 4,074 $348K Add +7.2%
YUM Yum! Brands Inc. 0.18% 2,589 $347K Reduce -1.8%
XYL Xylem Inc. 0.17% 2,984 $346K Reduce -4.0%
IWF iShares Russell 1000 Growth 0.17% 862 $346K New
OCSL Oaktree Specialty Lending Co. 0.17% 22,613 $346K Reduce -60.7%
REGN Regeneron Pharmaceuticals 0.17% 480 $342K Reduce -19.1%
NDSN Nordson Corp. 0.17% 1,612 $337K Reduce -15.2%
ABT Abbott Laboratories 0.17% 2,957 $334K Add +4.8%
ALC Alcon Inc. filed as ALCON AG 0.17% 3,866 $328K Add +0.8%
CMCSA Comcast Corp. Class A 0.16% 8,702 $327K Reduce -4.1%
UNP Union Pacific Corp. 0.16% 1,420 $324K Add +33.3%
OLLI Ollie's Bargain Outlet Holdi 0.16% 2,906 $319K New
ALLE Allegion PLC 0.16% 2,435 $318K Reduce -2.6%
EMR Emerson Electric Co. 0.16% 2,567 $318K Add +1.9%
MET Metlife Inc. 0.16% 3,857 $316K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,426 $313K Reduce -1.8%
BFAM Bright Horizons Family Solut 0.16% 2,825 $313K Reduce -1.1%
MCO Moody's Corp. 0.16% 661 $313K Reduce -3.8%
KKR KKR & Co. Inc. 0.16% 2,113 $313K Add +1.4%
ADSK Autodesk Inc. 0.16% 1,054 $312K Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.16% 1,631 $311K Add +4.9%
IYW iShares Ustechnology ETF 0.16% 1,940 $309K Add +11.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 2,612 $307K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,553 $307K Add +2.9%
TTE Totalenergies SE -Spon ADR 0.15% 5,622 $306K Reduce -25.5%
LH Labcorp Holdings Inc. 0.15% 1,319 $302K Add +12.4%
BLK BlackRock Inc. 0.15% 294 $301K Reduce -1.0%
T AT&T Inc. 0.15% 13,124 $299K Add +5.2%
IQV Iqvia Holdings Inc. 0.15% 1,515 $298K Reduce -4.8%
TRV The Travelers Cos Inc. 0.15% 1,227 $296K Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 856 $293K Add +17.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 3,387 $291K Reduce -3.5%
EOG EOG Resources Inc. 0.14% 2,309 $283K Reduce -3.0%
EPAM Epam Systems Inc. 0.14% 1,208 $282K Reduce -10.6%
COP Conocophillips 0.14% 2,832 $281K Reduce -20.3%
CPRT Copart Inc. 0.14% 4,811 $276K Add +4.3%
ZTS Zoetis Inc. 0.14% 1,691 $276K Add +19.8%
AMT American Tower Corp. 0.14% 1,487 $273K Reduce -27.4%
NTRA Natera Inc. 0.14% 1,719 $272K Reduce -3.1%
FE Firstenergy Corp. 0.14% 6,795 $270K Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 667 $269K Reduce -3.8%
BSCP Invesco Bulletshares 2025 CB 0.14% 12,984 $268K New
SYY Sysco Corp. 0.13% 3,497 $267K Add +22.4%
HUBS HubSpot Inc. 0.13% 383 $267K New
BSCU Invesco Bulletshares 2030 CB 0.13% 16,272 $266K Add +39.7%
BSCS Invesco Bulletshares 2028 CB 0.13% 13,163 $265K New
BSCR Invesco Bulletshares 2027 CB 0.13% 13,577 $264K New
BSCQ Invesco Bulletshares 2026 CB 0.13% 13,603 $264K New
DASH DoorDash Inc. Class A 0.13% 1,570 $263K Add +1.9%
AXP American Express Co. 0.13% 887 $263K Reduce -10.7%
ELS Equity Lifestyle Properties 0.13% 3,951 $263K Add +2.0%
BSCT Invesco Bulletshares 2029 CB 0.13% 14,328 $263K Add +38.8%
FPE FT-Preferred Secur & Inc. ETF 0.13% 14,821 $262K Reduce -2.3%
FDS Factset Research Systems Inc. 0.13% 544 $261K Add +1.1%
AWK American Water Works Co. Inc. 0.13% 2,089 $260K Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.13% 455 $259K New
EXPO Exponent Inc. 0.13% 2,902 $259K Reduce -1.2%
TRU Transunion 0.13% 2,778 $258K Reduce -2.7%
MCHP Microchip Technology Inc. 0.13% 4,476 $257K Reduce -17.3%
IGM iShares Expanded Tech Sector 0.13% 2,510 $256K Reduce -2.6%
SITE Siteone Landscape Supply Inc. 0.13% 1,941 $256K Reduce -1.3%
MMM 3M Co. 0.13% 1,980 $256K Add +8.0%
VRP Invesco Variable Rate Prefer 0.13% 10,551 $255K No change
SYK Stryker Corp. 0.13% 701 $252K Add +7.0%
FCX Freeport-McMoran Inc. 0.13% 6,628 $252K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.13% 1,796 $251K Reduce -13.7%
GEV GE Vernova Inc. 0.13% 760 $250K New
AES AES Corp. 0.13% 19,292 $248K Add +29.1%
MO Altria Group Inc. 0.13% 4,745 $248K Add +6.1%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,074 $248K New
AME Ametek Inc. 0.12% 1,370 $247K Add +0.1%
BOKF Bok Financial Corporation 0.12% 2,285 $243K Add +2.4%
SLV iShares Silver Trust 0.12% 9,200 $242K No change
ICE Intercontinental Exchange Inc. 0.12% 1,619 $241K Reduce -32.3%
PLTR Palantir Technologies Inc. Class A 0.12% 3,186 $241K New
CHE Chemed Corp. 0.12% 445 $236K Reduce -17.9%
EFA iShares MSCI Eafe ETF 0.12% 3,109 $235K New
DAL Delta Air Lines Inc. 0.12% 3,864 $234K Reduce -19.4%
KMI Kinder Morgan Inc. 0.12% 8,523 $234K New
COR Cencora Inc. 0.12% 1,021 $229K New
MNST Monster Beverage Corp. 0.12% 4,358 $229K Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 859 $227K Add +3.0%
APH Amphenol Corp. Class A 0.11% 3,264 $227K Add +1.7%
CI The Cigna Group 0.11% 816 $225K Reduce -16.6%
IR Ingersoll-Rand Inc. 0.11% 2,487 $225K Reduce -6.5%
TTWO Take-Two Interactive Softwre 0.11% 1,210 $223K New
IWS iShares Russell Mid-Cap Valu 0.11% 1,713 $222K New
GRMN Garmin Ltd. 0.11% 1,073 $221K New
LIN Linde PLC 0.11% 522 $219K Reduce -12.7%
APD Air Products & Chemicals Inc. 0.11% 752 $218K Add +1.2%
MCK McKesson Corp. 0.11% 376 $214K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.11% 1,278 $213K Add +12.8%
NOW ServiceNow Inc. 0.11% 200 $212K New
CB Chubb Ltd. 0.11% 763 $211K Add +3.8%
TEAM Atlassian Corp. Class A 0.11% 866 $211K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,016 $210K Add +0.8%
LUV Southwest Airlines Co. 0.11% 6,237 $210K New
CDNS Cadence Design SYS Inc. 0.11% 694 $209K New
BSCV Invesco Bulletshares 2031 CB 0.10% 12,974 $208K New
DE Deere & Co. 0.10% 488 $207K New
SAP Sap SE-Sponsored ADR 0.10% 838 $206K New
NKE Nike Inc. Class B 0.10% 2,697 $204K Add +18.1%
OSK Oshkosh Corp. 0.10% 2,121 $202K Reduce -6.0%
NGL NGL Energy Partners LP 0.06% 23,000 $115K No change

Portfolio Sells Q3 2024 → Q4 2024

OCSL Oaktree Specialty Lending Co. Reduce -60.7% 0.17% −0.31
AMD Advanced Micro Devices Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Reduce -13.4% 0.69% −0.20
OLED Universal Display Corp. Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -38.6% 0.21% −0.19
VZ Verizon Communications Inc. Reduce -22.6% 0.33% −0.16
FICO Fair Isaac Corp. Reduce -36.6% 0.26% −0.15
REGN Regeneron Pharmaceuticals Reduce -19.1% 0.17% −0.15
MDLZ Mondelez International Inc. Class A Reduce -10.2% 0.36% −0.15
MRK Merck & Co. Inc. Reduce -3.2% 0.68% −0.14
ON On Semiconductor Sold out 0.00% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.14
CGGO Cap Group Global Growth Sold out 0.00% −0.14
CARR Carrier Global Corp. Sold out 0.00% −0.13
INTC Intel Corp. Sold out 0.00% −0.13
DHI D.R. Horton Inc. Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -17.0% 0.27% −0.12
HUM Humana Inc. Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -8.4% 0.49% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.12
B Barrick Gold Corp. Sold out 0.00% −0.11
PLD Prologis Inc. Sold out 0.00% −0.11
O Realty Income Corp. Sold out 0.00% −0.11
DUK Duke Energy Corp. Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -2.0% 0.52% −0.11
AMT American Tower Corp. Reduce -27.4% 0.14% −0.11
JNJ Johnson & Johnson Reduce -0.8% 0.68% −0.11
ITT Itt Inc. Sold out 0.00% −0.11
TER Teradyne Inc. Reduce -17.1% 0.34% −0.11
NEM Newmont Corp. Sold out 0.00% −0.11
URI United Rentals Inc. Sold out 0.00% −0.11
TEL Te Connectivity PLC Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -6.5% 0.91% −0.10
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -20.9% 0.23% −0.10
HUBB Hubbell Inc. Sold out 0.00% −0.10
ROP Roper Technologies Inc. Sold out 0.00% −0.10
COO The Cooper Cos Inc. Reduce -3.6% 0.37% −0.10
AMGN Amgen Inc. Reduce -7.9% 0.27% −0.10
STZ Constellation Brands Inc. Class A Reduce -11.5% 0.29% −0.10
TTE Totalenergies SE -Spon ADR Reduce -25.5% 0.15% −0.10
MCHP Microchip Technology Inc. Reduce -17.3% 0.13% −0.10
NDSN Nordson Corp. Reduce -15.2% 0.17% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -15.3% 0.20% −0.09
UBER Uber Technologies Inc. Reduce -7.1% 0.21% −0.08
ICE Intercontinental Exchange Inc. Reduce -32.3% 0.12% −0.08
SBUX Starbucks Corp. Reduce -23.2% 0.18% −0.08
ABBV Abbvie Inc. Reduce -3.4% 0.41% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.5% 0.15% −0.07
SMG Scotts Miracle-Gro Co. Reduce -0.8% 0.20% −0.07

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +9.3% 1.81% +0.71
AMZN Amazon.com Inc. Add +7.7% 2.43% +0.46
AAPL Apple Inc. Add +6.5% 4.18% +0.43
JPM JPMorgan Chase & Co. Add +0.8% 3.92% +0.41
NVDA Nvidia Corp. Add +2.0% 3.42% +0.31
IWD iShares Russell 1000 Value E New 0.29% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +29.1% 1.15% +0.26
HDV iShares Core High Dividend E New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +12.1% 0.94% +0.19
IWF iShares Russell 1000 Growth New 0.17% +0.17
OLLI Ollie's Bargain Outlet Holdi New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +1.9% 1.31% +0.15
IVV iShares Core S&P 500 ETF Add +6.9% 2.47% +0.15
BSCP Invesco Bulletshares 2025 CB New 0.14% +0.14
HUBS HubSpot Inc. New 0.13% +0.13
BSCS Invesco Bulletshares 2028 CB New 0.13% +0.13
BSCR Invesco Bulletshares 2027 CB New 0.13% +0.13
BSCQ Invesco Bulletshares 2026 CB New 0.13% +0.13
MDY State Street SPDR S&P Midcap New 0.13% +0.13
GEV GE Vernova Inc. New 0.13% +0.13
RCL Royal Caribbean Cruises Ltd. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.12% +0.12
KMI Kinder Morgan Inc. New 0.12% +0.12
COR Cencora Inc. New 0.12% +0.12
TTWO Take-Two Interactive Softwre New 0.11% +0.11
IWS iShares Russell Mid-Cap Valu New 0.11% +0.11
GRMN Garmin Ltd. New 0.11% +0.11
LPLA LPL Financial Holdings Inc. Add +0.1% 0.40% +0.11
NOW ServiceNow Inc. New 0.11% +0.11
TEAM Atlassian Corp. Class A New 0.11% +0.11
LUV Southwest Airlines Co. New 0.11% +0.11
CDNS Cadence Design SYS Inc. New 0.11% +0.11
BSCV Invesco Bulletshares 2031 CB New 0.10% +0.10
DE Deere & Co. New 0.10% +0.10
SAP Sap SE-Sponsored ADR New 0.10% +0.10
IBKR Interactive Brokers Gro Class A Add +3.8% 0.47% +0.10
BA The Boeing Co. Add +15.2% 0.41% +0.10
CRM Salesforce Inc. Add +11.7% 0.33% +0.08
SHOP Shopify Inc. Class A Add +27.6% 0.19% +0.08
MSDL Morgan Stanley Direct Lendin Add +36.2% 0.27% +0.08
V Visa Inc. Class A Add +0.6% 0.51% +0.06
CGGR Cap Group Growth Equity Add +0.2% 1.32% +0.06
BXSL Blackstone Secured Lending F Add +4.0% 0.48% +0.05
DIS The Walt Disney Co. Add +7.2% 0.29% +0.05
COF Capital One Financial Corp. Add +1.6% 0.30% +0.05
BMY Bristol-Myers Squibb Co. Add +8.0% 0.35% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +17.7% 0.15% +0.04
BX Blackstone Inc. Add +1.2% 0.42% +0.04
MS Morgan Stanley Add +8.7% 0.19% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$351.5MIVV, NVDA, AAPL, JPM, MSFT
Q1 2026 282$290.4MIVV, NVDA, AAPL, JPM, MSFT
Q4 2025 268$269.6MIVV, NVDA, AAPL, MSFT, JPM
Q3 2025 276$252.9MIVV, MSFT, NVDA, JPM, AAPL
Q2 2025 266$220.1MMSFT, JPM, IVV, NVDA, AAPL
Q1 2025 252$188.4MJPM, AAPL, MSFT, IVV, NVDA
Q4 2024 263$198.3MAAPL, MSFT, JPM, NVDA, OKE
Q3 2024 259$193.3MMSFT, AAPL, JPM, NVDA, OKE
Q2 2024 263$199.7MAAPL, MSFT, NVDA, JPM, AMZN
Q1 2024 232$164.5MMSFT, AAPL, JPM, NVDA, OKE