Everpar Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Everpar Advisors LLC reported 252 stock positions worth $188.4 million. Its top holding was JPMorgan Chase (JPM) at 4.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 25, added to 90 and reduced 139. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002010410
Portfolio Value
$188.4M (Q1 2025)
SEC Filing
0001951757-25-000377 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $188.4M $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 252 stocks · $188.4M

JPM JPMorgan Chase & Co. 4.22% 32,369 $7.9M Reduce -0.2%
AAPL Apple Inc. 3.92% 33,247 $7.4M Add +0.4%
MSFT Microsoft Corp. 3.68% 18,484 $6.9M Reduce -2.8%
IVV iShares Core S&P 500 ETF 3.19% 10,696 $6.0M Add +28.5%
NVDA Nvidia Corp. 2.74% 47,661 $5.2M Reduce -5.8%
OKE Oneok Inc. 2.65% 50,283 $5.0M Reduce -0.9%
AMZN Amazon.com Inc. 2.24% 22,178 $4.2M Add +1.1%
TSN Tyson Foods Inc. Class A 2.14% 63,255 $4.0M Add +0.2%
META Meta Platforms Inc. Class A 1.88% 6,131 $3.5M Reduce -0.9%
CGGR Cap Group Growth Equity 1.55% 85,173 $2.9M Add +21.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.50% 79,511 $2.8M Add +19.9%
IJH iShares Core S&P Midcap ETF 1.29% 41,767 $2.4M Add +16.1%
GOOG Alphabet Inc. Class C 1.25% 15,027 $2.3M Add +10.0%
TSLA Tesla Inc. 1.16% 8,419 $2.2M Reduce -5.1%
CVX Chevron Corp. 1.11% 12,531 $2.1M Add +0.2%
LLY Eli Lilly & Co. 1.10% 2,502 $2.1M Reduce -6.6%
AVGO Broadcom Inc. 1.09% 12,226 $2.0M Reduce -13.0%
WMT Walmart Inc. 0.94% 20,141 $1.8M Add +0.7%
MA Mastercard Inc. Class A 0.92% 3,178 $1.7M Reduce -2.0%
JNJ Johnson & Johnson 0.90% 10,224 $1.7M Add +10.0%
XOM Exxon Mobil Corp. 0.90% 14,211 $1.7M Add +12.5%
NFLX Netflix Inc. 0.89% 1,803 $1.7M Add +3.0%
SHW The Sherwin-Williams Co. 0.88% 4,721 $1.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 2,943 $1.6M Reduce -24.3%
ORCL Oracle Corp. 0.86% 11,608 $1.6M Reduce -0.9%
SFNC Simmons First Natl Corp. Class A 0.86% 78,657 $1.6M No change
GOOGL Alphabet Inc. Class A 0.80% 9,749 $1.5M Reduce -1.2%
CSCO Cisco Systems Inc. 0.78% 23,911 $1.5M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.77% 8,534 $1.5M Add +27.7%
KO The Coca-Cola Co. 0.75% 19,810 $1.4M Add +19.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.68% 1,303 $1.3M Add +0.2%
AEP American Electric Power 0.68% 11,655 $1.3M Add +0.7%
V Visa Inc. Class A 0.64% 3,460 $1.2M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 0.62% 4,251 $1.2M No change
PG The Procter & Gamble Co. 0.59% 6,555 $1.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,951 $1.0M Add +41.4%
QCOM Qualcomm Inc. 0.53% 6,547 $1.0M Add +3.6%
ABBV Abbvie Inc. 0.53% 4,772 $1000K Add +3.5%
MRK Merck & Co. Inc. 0.53% 11,062 $993K Reduce -18.7%
RTX RTX Corp. 0.50% 7,110 $942K Reduce -7.6%
VZ Verizon Communications Inc. 0.48% 20,062 $910K Add +23.3%
BXSL Blackstone Secured Lending F 0.48% 27,776 $899K Reduce -5.1%
WMB Williams Cos Inc. 0.46% 14,562 $870K Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 7,124 $868K Reduce -8.6%
OUSM Alps Oshares US Small-Cap Qu 0.46% 20,410 $858K Add +27.9%
HD Home Depot Inc. 0.45% 2,323 $851K Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.44% 12,314 $836K Add +4.4%
MCD McDonald's Corp. 0.42% 2,538 $793K Reduce -3.3%
LOW Lowe's Cos Inc. 0.42% 3,385 $789K Reduce -7.2%
IBKR Interactive Brokers Gro Class A 0.41% 4,697 $778K Reduce -11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 10,818 $770K Reduce -9.1%
PH Parker Hannifin Corp. 0.40% 1,246 $757K Reduce -7.0%
BA The Boeing Co. 0.40% 4,393 $749K Reduce -3.9%
LII Lennox International Inc. 0.40% 1,329 $745K Reduce -10.4%
LPLA LPL Financial Holdings Inc. 0.38% 2,212 $724K Reduce -9.1%
MSDL Morgan Stanley Direct Lendin 0.38% 36,028 $719K Add +38.7%
BMY Bristol-Myers Squibb Co. 0.37% 11,493 $701K Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 3,994 $690K Add +0.1%
PM Philip Morris International 0.37% 4,339 $689K Reduce -3.7%
AMGN Amgen Inc. 0.37% 2,207 $688K Add +7.0%
TDY Teledyne Technologies Inc. 0.36% 1,380 $687K Reduce -6.4%
AIG American International Group 0.36% 7,871 $684K Reduce -0.0%
CTVA Corteva Inc. 0.36% 10,816 $681K Reduce -7.4%
NSC Norfolk Southern Corp. 0.36% 2,868 $679K Add +0.1%
PNC PNC Financial Services Group 0.35% 3,733 $656K Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 15,620 $652K Reduce -7.7%
BX Blackstone Inc. 0.35% 4,659 $651K Reduce -4.0%
BKNG Booking Holdings Inc. 0.34% 141 $650K Add +2.9%
ITW Illinois Tool Works 0.34% 2,568 $637K Reduce -6.5%
IVW iShares S&P 500 Growth ETF 0.34% 6,840 $635K Add +21.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 2,450 $630K No change
ISRG Intuitive Surgical Inc. 0.33% 1,242 $615K Reduce -8.0%
PGR Progressive Corp. 0.32% 2,120 $600K Reduce -0.9%
COF Capital One Financial Corp. 0.31% 3,285 $589K Reduce -1.6%
AMP Ameriprise Financial Inc. 0.31% 1,201 $581K Reduce -6.6%
COO The Cooper Cos Inc. 0.31% 6,863 $579K Reduce -14.8%
OGS One Gas Inc. 0.30% 7,581 $573K Reduce -0.3%
MDT Medtronic PLC 0.30% 6,287 $565K Reduce -2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.30% 16,886 $564K Add +1.2%
ROL Rollins Inc. 0.30% 10,306 $557K Add +3.3%
POOL Pool Corp. 0.29% 1,735 $552K Reduce -2.4%
ATO Atmos Energy Corp. 0.29% 3,494 $540K Reduce -9.1%
ANET Arista Networks Inc. 0.29% 6,970 $540K Reduce -8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.29% 2,957 $540K Reduce -12.9%
AZN Astrazeneca PLC-Spons ADR 0.29% 7,333 $539K Reduce -2.5%
CRM Salesforce Inc. 0.28% 1,990 $534K Add +1.7%
ABT Abbott Laboratories 0.28% 3,986 $529K Add +34.8%
PEP Pepsico Inc. 0.28% 3,516 $527K Add +15.9%
ETN Eaton Corp. PLC 0.28% 1,932 $525K Reduce -18.4%
UBER Uber Technologies Inc. 0.28% 7,208 $525K Add +2.7%
PANW Palo Alto Networks Inc. 0.28% 3,076 $525K Reduce -10.2%
WFC Wells Fargo & Co. 0.28% 7,272 $522K Add +1.0%
USB US Bancorp 0.28% 12,343 $521K Reduce -9.7%
ADP Automatic Data Processing 0.28% 1,703 $520K Reduce -13.5%
COST Costco Wholesale Corp. 0.28% 549 $519K Reduce -1.1%
ALL Allstate Corp. 0.27% 2,498 $517K Add +3.4%
FTI Technipfmc PLC 0.27% 16,175 $513K Reduce -11.7%
INTU Intuit Inc. 0.27% 822 $505K Add +9.6%
ECL Ecolab Inc. 0.26% 1,952 $495K Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,999 $493K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.26% 2,018 $492K Reduce -7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.26% 4,301 $491K Reduce -11.2%
WSO Watsco Inc. 0.26% 945 $480K Reduce -7.1%
SONY Sony Group Corp. - SP ADR 0.25% 18,855 $479K Reduce -9.7%
TXN Texas Instruments Inc. 0.25% 2,651 $476K Reduce -5.7%
GD General Dynamics Corp. 0.25% 1,736 $473K Reduce -5.8%
UNH Unitedhealth Group Inc. 0.25% 902 $472K Add +11.6%
BKLN Invesco Senior Loan ETF 0.25% 22,787 $472K Reduce -1.8%
LEN Lennar Corp. Class A 0.25% 4,091 $470K Add +1.8%
PSX Phillips 66 0.25% 3,786 $467K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,252 $464K Add +0.2%
CAT Caterpillar Inc. 0.24% 1,390 $458K Reduce -17.3%
COP Conocophillips 0.24% 4,362 $458K Add +54.0%
AMT American Tower Corp. 0.24% 2,102 $457K Add +41.4%
FICO Fair Isaac Corp. 0.24% 244 $450K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.24% 823 $450K Reduce -4.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 9,134 $445K Add +32.5%
ADBE Adobe Inc. 0.23% 1,144 $439K Reduce -5.5%
APD Air Products & Chemicals Inc. 0.23% 1,477 $436K Add +96.4%
BSY Bentley Systems Inc. Class B 0.23% 11,014 $433K Reduce -10.2%
ANSS Ansys Inc. 0.23% 1,363 $431K Reduce -5.4%
CME Cme Group Inc. 0.23% 1,609 $427K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,716 $427K Add +20.3%
T AT&T Inc. 0.23% 14,999 $424K Add +14.3%
BR Broadridge Financial Solutio 0.23% 1,748 $424K Reduce -15.0%
ZBRA Zebra Technologies Corp. Class A 0.22% 1,494 $422K Reduce -13.9%
TTE Totalenergies SE -Spon ADR 0.22% 6,422 $415K Add +14.2%
ZWS Zurn Elkay Water Solutions C 0.22% 12,536 $413K Reduce -13.5%
EFX Equifax Inc. 0.22% 1,688 $411K Reduce -9.5%
CTRA Coterra Energy Inc. 0.22% 14,028 $405K Add +0.1%
BFAM Bright Horizons Family Solut 0.22% 3,191 $405K Add +13.0%
GLW Corning Inc. 0.21% 8,648 $396K Reduce -13.5%
AMAT Applied Materials Inc. 0.21% 2,709 $393K Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,097 $387K Add +28.1%
XEL Xcel Energy Inc. 0.20% 5,418 $384K Reduce -7.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.20% 27,924 $381K Reduce -7.8%
TMO Thermo Fisher Scientific Inc. 0.20% 762 $379K Add +0.3%
SBUX Starbucks Corp. 0.20% 3,858 $378K Add +0.2%
MLM Martin Marietta Materials 0.20% 788 $377K Reduce -8.1%
DHR Danaher Corp. 0.20% 1,826 $374K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.20% 1,866 $373K Add +46.0%
CVS CVS Health Corp. 0.20% 5,481 $371K New
CNC Centene Corp. 0.20% 6,089 $370K Reduce -20.1%
IVE iShares S&P 500 Value ETF 0.20% 1,929 $368K Add +18.3%
C Citigroup Inc. 0.19% 5,164 $367K Reduce -11.5%
XYL Xylem Inc. 0.19% 3,064 $366K Add +2.7%
YUM Yum! Brands Inc. 0.19% 2,315 $364K Reduce -10.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 748 $363K Add +12.1%
TER Teradyne Inc. 0.19% 4,323 $357K Reduce -18.4%
OLED Universal Display Corp. 0.19% 2,545 $355K New
RPM RPM International Inc. 0.19% 3,043 $352K Reduce -8.5%
LDP Cohen & Steers Limited Durat 0.19% 17,265 $352K No change
ACN Accenture PLC Class A 0.19% 1,120 $349K Reduce -10.5%
STZ Constellation Brands Inc. Class A 0.18% 1,895 $348K Reduce -26.0%
VGT Vanguard Info Tech ETF 0.18% 637 $345K No change
SAIA Saia Inc. 0.18% 975 $341K Add +2.0%
NEE Nextera Energy Inc. 0.18% 4,743 $336K Reduce -17.2%
SNPS Synopsys Inc. 0.18% 782 $335K Add +2.0%
SHOP Shopify Inc. Class A 0.18% 3,478 $332K Reduce -3.4%
IYW iShares Ustechnology ETF 0.18% 2,355 $331K Add +21.4%
BSCU Invesco Bulletshares 2030 CB 0.17% 19,781 $328K Add +21.6%
CFR Cullen/Frost Bankers Inc. 0.17% 2,618 $328K Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB 0.17% 15,979 $325K Add +21.4%
MS Morgan Stanley 0.17% 2,787 $325K Reduce -7.9%
UNP Union Pacific Corp. 0.17% 1,370 $324K Reduce -3.5%
BSCR Invesco Bulletshares 2027 CB 0.17% 16,505 $323K Add +21.6%
BSCT Invesco Bulletshares 2029 CB 0.17% 17,422 $323K Add +21.6%
ALC Alcon Inc. filed as ALCON AG 0.17% 3,389 $322K Reduce -12.3%
BSCQ Invesco Bulletshares 2026 CB 0.17% 16,482 $321K Add +21.2%
NDSN Nordson Corp. 0.17% 1,587 $320K Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.17% 2,727 $317K Reduce -6.2%
MMM 3M Co. 0.17% 2,159 $317K Add +9.0%
EMR Emerson Electric Co. 0.17% 2,884 $316K Add +12.3%
CHH Choice Hotels Intl Inc. 0.17% 2,344 $311K Reduce -9.7%
LIN Linde PLC 0.16% 662 $308K Add +26.8%
SYK Stryker Corp. 0.16% 827 $308K Add +18.0%
BSCP Invesco Bulletshares 2025 CB 0.16% 14,867 $307K Add +14.5%
CMCSA Comcast Corp. Class A 0.16% 8,260 $305K Reduce -5.1%
IGM iShares Expanded Tech Sector 0.16% 3,358 $305K Add +33.8%
PLTR Palantir Technologies Inc. Class A 0.16% 3,599 $304K Add +13.0%
MO Altria Group Inc. 0.16% 5,054 $303K Add +6.5%
CI The Cigna Group 0.16% 917 $302K Add +12.4%
CHE Chemed Corp. 0.16% 485 $298K Add +9.0%
AWK American Water Works Co. Inc. 0.16% 2,020 $298K Reduce -3.3%
CSX CSX Corp. 0.16% 10,032 $295K Reduce -6.9%
MCO Moody's Corp. 0.16% 628 $292K Reduce -5.0%
COR Cencora Inc. 0.15% 1,028 $286K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,115 $286K Add +21.5%
MCK McKesson Corp. 0.15% 424 $285K Add +12.8%
SLV iShares Silver Trust 0.15% 9,200 $285K No change
ICE Intercontinental Exchange Inc. 0.15% 1,650 $285K Add +1.9%
SRE Sempra 0.15% 3,969 $283K Reduce -24.1%
REGN Regeneron Pharmaceuticals 0.15% 446 $283K Reduce -7.1%
MET Metlife Inc. 0.15% 3,505 $281K Reduce -9.1%
FCX Freeport-McMoran Inc. 0.15% 7,421 $281K Add +12.0%
ALLE Allegion PLC 0.15% 2,135 $279K Reduce -12.3%
BSCV Invesco Bulletshares 2031 CB 0.15% 17,036 $278K Add +31.3%
TRV The Travelers Cos Inc. 0.15% 1,049 $277K Reduce -14.5%
ADSK Autodesk Inc. 0.15% 1,057 $277K Add +0.3%
CRL Charles River Laboratories 0.15% 1,832 $276K Reduce -5.9%
MTUM iShares MSCI USA Momentum Fa 0.15% 1,356 $274K Add +33.5%
SMG Scotts Miracle-Gro Co. 0.14% 4,892 $269K Reduce -16.5%
BLK BlackRock Inc. 0.14% 283 $268K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.14% 1,830 $267K Add +1.9%
ELV Elevance Health Inc. 0.14% 608 $264K New
PCG P G & E Corp. 0.14% 15,334 $263K Reduce -13.9%
AZO AutoZone Inc. 0.14% 69 $263K New
TT Trane Technologies PLC 0.14% 780 $263K Reduce -18.8%
IFRA iShares US Infrastructure 0.14% 5,828 $263K New
CPRT Copart Inc. 0.14% 4,634 $262K Reduce -3.7%
DUK Duke Energy Corp. 0.14% 2,129 $260K New
GEV GE Vernova Inc. 0.14% 842 $257K Add +10.8%
EOG EOG Resources Inc. 0.14% 1,998 $256K Reduce -13.5%
VRP Invesco Variable Rate Prefer 0.14% 10,551 $256K No change
DASH DoorDash Inc. Class A 0.14% 1,393 $255K Reduce -11.3%
INTC Intel Corp. 0.13% 11,022 $250K New
LH Labcorp Holdings Inc. 0.13% 1,069 $249K Reduce -18.9%
MNST Monster Beverage Corp. 0.13% 4,238 $248K Reduce -2.8%
ZTS Zoetis Inc. 0.13% 1,503 $247K Reduce -11.1%
THO Thor Industries Inc. 0.13% 3,198 $242K Reduce -15.0%
PYPL PayPal Holdings Inc. 0.13% 3,712 $242K Reduce -8.9%
PWR Quanta Services Inc. 0.13% 952 $242K Reduce -17.2%
CCL Carnival Corp. 0.13% 12,287 $240K New
TSM Taiwan Semiconductor-SP ADR 0.13% 1,432 $238K Reduce -7.8%
ELS Equity Lifestyle Properties 0.13% 3,550 $237K Reduce -10.2%
IQV Iqvia Holdings Inc. 0.13% 1,342 $237K Reduce -11.4%
TTWO Take-Two Interactive Softwre 0.13% 1,140 $236K Reduce -5.8%
SCHW Schwab (charles) Corp. 0.13% 3,017 $236K New
BOKF Bok Financial Corporation 0.12% 2,232 $232K Reduce -2.3%
DE Deere & Co. 0.12% 495 $232K Add +1.4%
AME Ametek Inc. 0.12% 1,334 $230K Reduce -2.6%
APH Amphenol Corp. Class A 0.12% 3,496 $229K Add +7.1%
FDS Factset Research Systems Inc. 0.12% 497 $226K Reduce -8.6%
FPE FT-Preferred Secur & Inc. ETF 0.12% 12,801 $225K Reduce -13.6%
LMT Lockheed Martin Corp. 0.12% 504 $225K Reduce -32.3%
HDV iShares Core High Dividend E 0.12% 1,855 $225K Reduce -47.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 859 $222K No change
CB Chubb Ltd. 0.12% 731 $221K Reduce -4.2%
NTRA Natera Inc. 0.12% 1,558 $220K Reduce -9.4%
MCHP Microchip Technology Inc. 0.11% 4,394 $213K Reduce -1.8%
HUBS HubSpot Inc. 0.11% 370 $211K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.11% 1,028 $211K Reduce -4.3%
AXP American Express Co. 0.11% 783 $211K Reduce -11.7%
SITE Siteone Landscape Supply Inc. 0.11% 1,728 $210K Reduce -11.0%
AMLP Alerian MLP ETF 0.11% 4,036 $210K New
GLD SPDR Gold Shares 0.11% 710 $205K New
NOC Northrop Grumman Corp. 0.11% 398 $204K New
EXPO Exponent Inc. 0.11% 2,479 $201K Reduce -14.6%
SPOT Spotify Technology SA 0.11% 365 $201K New
MINT PIMCO Enhanced Short Maturit 0.11% 1,994 $201K New
AES AES Corp. 0.08% 12,470 $155K Reduce -35.4%
NGL NGL Energy Partners LP 0.06% 23,000 $104K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -5.8% 2.74% −0.68
TSLA Tesla Inc. Reduce -5.1% 1.16% −0.65
AVGO Broadcom Inc. Reduce -13.0% 1.09% −0.56
MSFT Microsoft Corp. Reduce -2.8% 3.68% −0.36
IWD iShares Russell 1000 Value E Sold out 0.00% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.3% 0.87% −0.28
AZPN Aspen Technology Inc. Sold out 0.00% −0.27
HON Honeywell International Inc. Sold out 0.00% −0.26
IWF iShares Russell 1000 Growth Sold out 0.00% −0.17
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.17
KKR KKR & Co. Inc. Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -18.7% 0.53% −0.16
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.15
TER Teradyne Inc. Reduce -18.4% 0.19% −0.15
EPAM Epam Systems Inc. Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.80% −0.14
FE Firstenergy Corp. Sold out 0.00% −0.14
ANET Arista Networks Inc. Reduce -8.0% 0.29% −0.14
SYY Sysco Corp. Sold out 0.00% −0.13
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.13
TRU Transunion Sold out 0.00% −0.13
ORCL Oracle Corp. Reduce -0.9% 0.86% −0.12
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.12
DAL Delta Air Lines Inc. Sold out 0.00% −0.12
KMI Kinder Morgan Inc. Sold out 0.00% −0.12
ETN Eaton Corp. PLC Reduce -18.4% 0.28% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -13.9% 0.22% −0.11
IR Ingersoll-Rand Inc. Sold out 0.00% −0.11
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.11
GRMN Garmin Ltd. Sold out 0.00% −0.11
NOW ServiceNow Inc. Sold out 0.00% −0.11
TEAM Atlassian Corp. Class A Sold out 0.00% −0.11
LUV Southwest Airlines Co. Sold out 0.00% −0.11
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.11
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.10
OSK Oshkosh Corp. Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Reduce -26.0% 0.18% −0.10
HDV iShares Core High Dividend E Reduce -47.6% 0.12% −0.08
SRE Sempra Reduce -24.1% 0.15% −0.08
PNC PNC Financial Services Group Reduce -14.9% 0.35% −0.08
BX Blackstone Inc. Reduce -4.0% 0.35% −0.08
COO The Cooper Cos Inc. Reduce -14.8% 0.31% −0.07
CAT Caterpillar Inc. Reduce -17.3% 0.24% −0.06
LMT Lockheed Martin Corp. Reduce -32.3% 0.12% −0.06
LII Lennox International Inc. Reduce -10.4% 0.40% −0.06
BSY Bentley Systems Inc. Class B Reduce -10.2% 0.23% −0.06
IBKR Interactive Brokers Gro Class A Reduce -11.3% 0.41% −0.06
PWR Quanta Services Inc. Reduce -17.2% 0.13% −0.05
SMG Scotts Miracle-Gro Co. Reduce -16.5% 0.14% −0.05

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +28.5% 3.19% +0.72
CGDV Cap Group Dividend Value Add +19.9% 1.50% +0.33
TSN Tyson Foods Inc. Class A Add +0.2% 2.14% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +41.4% 0.55% +0.24
KO The Coca-Cola Co. Add +19.1% 0.75% +0.23
CGGR Cap Group Growth Equity Add +21.0% 1.55% +0.23
JNJ Johnson & Johnson Add +10.0% 0.90% +0.22
XOM Exxon Mobil Corp. Add +12.5% 0.90% +0.21
CVX Chevron Corp. Add +0.2% 1.11% +0.20
CVS CVS Health Corp. New 0.20% +0.20
OLED Universal Display Corp. New 0.19% +0.19
QUAL iShares MSCI USA Quality Fac Add +27.7% 0.77% +0.17
IJH iShares Core S&P Midcap ETF Add +16.1% 1.29% +0.16
VZ Verizon Communications Inc. Add +23.3% 0.48% +0.16
ELV Elevance Health Inc. New 0.14% +0.14
AZO AutoZone Inc. New 0.14% +0.14
IFRA iShares US Infrastructure New 0.14% +0.14
AEP American Electric Power Add +0.7% 0.68% +0.14
DUK Duke Energy Corp. New 0.14% +0.14
V Visa Inc. Class A Add +8.4% 0.64% +0.14
INTC Intel Corp. New 0.13% +0.13
CCL Carnival Corp. New 0.13% +0.13
SCHW Schwab (charles) Corp. New 0.13% +0.13
APD Air Products & Chemicals Inc. Add +96.4% 0.23% +0.12
ABBV Abbvie Inc. Add +3.5% 0.53% +0.12
ABT Abbott Laboratories Add +34.8% 0.28% +0.11
AMLP Alerian MLP ETF New 0.11% +0.11
MSDL Morgan Stanley Direct Lendin Add +38.7% 0.38% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
NOC Northrop Grumman Corp. New 0.11% +0.11
SPOT Spotify Technology SA New 0.11% +0.11
MINT PIMCO Enhanced Short Maturit New 0.11% +0.11
NFLX Netflix Inc. Add +3.0% 0.89% +0.11
AMT American Tower Corp. Add +41.4% 0.24% +0.11
OUSM Alps Oshares US Small-Cap Qu Add +27.9% 0.46% +0.10
COP Conocophillips Add +54.0% 0.24% +0.10
AMGN Amgen Inc. Add +7.0% 0.37% +0.09
GE General Electric Add +46.0% 0.20% +0.09
MDLZ Mondelez International Inc. Class A Add +4.4% 0.44% +0.09
T AT&T Inc. Add +14.3% 0.23% +0.07
IBM Intl Business Machines Corp. Add +20.3% 0.23% +0.07
TTE Totalenergies SE -Spon ADR Add +14.2% 0.22% +0.07
UBER Uber Technologies Inc. Add +2.7% 0.28% +0.07
ROL Rollins Inc. Add +3.3% 0.30% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +32.5% 0.24% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +28.1% 0.21% +0.06
BFAM Bright Horizons Family Solut Add +13.0% 0.22% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +12.1% 0.19% +0.06
LIN Linde PLC Add +26.8% 0.16% +0.05
IVW iShares S&P 500 Growth ETF Add +21.3% 0.34% +0.05

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