Everpar Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Everpar Advisors LLC reported 266 stock positions worth $220.1 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by JPMorgan Chase (JPM, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 10, added to 135 and reduced 96. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Oneok (OKE, shares −0%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002010410
Portfolio Value
$220.1M (Q2 2025)
SEC Filing
0001951757-25-000581 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $220.1M $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 266 stocks · $220.1M

MSFT Microsoft Corp. 4.63% 20,483 $10.2M Add +10.8%
JPM JPMorgan Chase & Co. 4.33% 32,839 $9.5M Add +1.4%
IVV iShares Core S&P 500 ETF 4.18% 14,810 $9.2M Add +38.5%
NVDA Nvidia Corp. 3.90% 54,276 $8.6M Add +13.9%
AAPL Apple Inc. 3.13% 33,597 $6.9M Add +1.1%
AMZN Amazon.com Inc. 2.27% 22,770 $5.0M Add +2.7%
META Meta Platforms Inc. Class A 2.07% 6,178 $4.6M Add +0.8%
CGGR Cap Group Growth Equity 1.96% 106,172 $4.3M Add +24.6%
OKE Oneok Inc. 1.86% 50,174 $4.1M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.76% 98,333 $3.9M Add +23.7%
AVGO Broadcom Inc. 1.64% 13,059 $3.6M Add +6.8%
TSN Tyson Foods Inc. Class A 1.61% 63,483 $3.6M Add +0.4%
IJH iShares Core S&P Midcap ETF 1.47% 52,133 $3.2M Add +24.8%
TSLA Tesla Inc. 1.32% 9,127 $2.9M Add +8.4%
ORCL Oracle Corp. 1.17% 11,794 $2.6M Add +1.6%
NFLX Netflix Inc. 1.13% 1,861 $2.5M Add +3.2%
GOOG Alphabet Inc. Class C 1.07% 13,296 $2.4M Reduce -11.5%
WMT Walmart Inc. 0.99% 22,180 $2.2M Add +10.1%
QUAL iShares MSCI USA Quality Fac 0.96% 11,579 $2.1M Add +35.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 3,141 $1.9M Add +6.7%
GOOGL Alphabet Inc. Class A 0.85% 10,593 $1.9M Add +8.7%
LLY Eli Lilly & Co. 0.79% 2,241 $1.7M Reduce -10.4%
MA Mastercard Inc. Class A 0.78% 3,045 $1.7M Reduce -4.2%
CVX Chevron Corp. 0.77% 11,813 $1.7M Reduce -5.7%
CSCO Cisco Systems Inc. 0.75% 23,636 $1.6M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.74% 4,746 $1.6M Add +0.5%
JNJ Johnson & Johnson 0.74% 10,666 $1.6M Add +4.3%
SFNC Simmons First Natl Corp. Class A 0.68% 78,657 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.64% 4,664 $1.4M Add +9.7%
XOM Exxon Mobil Corp. 0.64% 13,066 $1.4M Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.62% 1,308 $1.4M Add +0.4%
V Visa Inc. Class A 0.60% 3,701 $1.3M Add +7.0%
AEP American Electric Power 0.55% 11,683 $1.2M Add +0.2%
OUSM Alps Oshares US Small-Cap Qu 0.55% 27,933 $1.2M Add +36.9%
KO The Coca-Cola Co. 0.51% 15,874 $1.1M Reduce -19.9%
RTX RTX Corp. 0.47% 7,066 $1.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,058 $1000K Add +5.5%
PG The Procter & Gamble Co. 0.45% 6,261 $998K Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.45% 9,009 $992K Add +31.7%
HD Home Depot Inc. 0.43% 2,599 $953K Add +11.9%
QCOM Qualcomm Inc. 0.43% 5,927 $944K Reduce -9.5%
COP Conocophillips 0.42% 10,413 $934K Add +138.7%
WMB Williams Cos Inc. 0.41% 14,484 $910K Reduce -0.5%
UBER Uber Technologies Inc. 0.41% 9,639 $899K Add +33.7%
ABBV Abbvie Inc. 0.41% 4,834 $897K Add +1.3%
PH Parker Hannifin Corp. 0.39% 1,237 $864K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.39% 15,588 $864K Reduce -17.0%
BXSL Blackstone Secured Lending F 0.39% 27,776 $854K No change
MDLZ Mondelez International Inc. Class A 0.39% 12,591 $849K Add +2.3%
VZ Verizon Communications Inc. 0.38% 19,465 $842K Reduce -3.0%
BA The Boeing Co. 0.38% 4,007 $840K Reduce -8.8%
LPLA LPL Financial Holdings Inc. 0.38% 2,201 $825K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 17,204 $814K Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 6,590 $814K Reduce -7.5%
MRK Merck & Co. Inc. 0.37% 10,239 $811K Reduce -7.4%
BKNG Booking Holdings Inc. 0.37% 139 $805K Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 10,944 $804K Add +1.2%
PM Philip Morris International 0.36% 4,324 $788K Reduce -0.3%
NSC Norfolk Southern Corp. 0.35% 3,017 $772K Add +5.2%
COF Capital One Financial Corp. 0.35% 3,572 $760K Add +8.7%
TDY Teledyne Technologies Inc. 0.34% 1,481 $759K Add +7.3%
LOW Lowe's Cos Inc. 0.34% 3,388 $752K Add +0.1%
MCD McDonald's Corp. 0.34% 2,553 $746K Add +0.6%
ETN Eaton Corp. PLC 0.34% 2,083 $744K Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,661 $728K Add +32.7%
INTU Intuit Inc. 0.33% 923 $727K Add +12.3%
PLTR Palantir Technologies Inc. Class A 0.32% 5,140 $701K Add +42.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 2,450 $699K No change
ISRG Intuitive Surgical Inc. 0.31% 1,267 $689K Add +2.0%
AIG American International Group 0.31% 8,032 $687K Add +2.0%
CTVA Corteva Inc. 0.31% 9,142 $681K Reduce -15.5%
PNC PNC Financial Services Group 0.31% 3,644 $679K Reduce -2.4%
WFC Wells Fargo & Co. 0.31% 8,467 $678K Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 3,796 $671K Reduce -5.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.30% 12,246 $667K Add +34.1%
AMGN Amgen Inc. 0.30% 2,360 $659K Add +6.9%
BX Blackstone Inc. 0.29% 4,321 $646K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 5,160 $640K Add +3.2%
COST Costco Wholesale Corp. 0.29% 646 $640K Add +17.7%
PSX Phillips 66 0.29% 5,346 $638K Add +41.2%
ANET Arista Networks Inc. 0.29% 6,222 $637K Reduce -10.7%
ITW Illinois Tool Works 0.28% 2,532 $626K Reduce -1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 16,856 $622K Reduce -0.2%
CAT Caterpillar Inc. 0.28% 1,594 $619K Add +14.7%
PANW Palo Alto Networks Inc. 0.28% 3,022 $618K Reduce -1.8%
AMAT Applied Materials Inc. 0.28% 3,308 $606K Add +22.1%
AMP Ameriprise Financial Inc. 0.27% 1,128 $602K Reduce -6.1%
ABT Abbott Laboratories 0.27% 4,423 $602K Add +11.0%
LII Lennox International Inc. 0.27% 1,029 $590K Reduce -22.6%
BSY Bentley Systems Inc. Class B 0.27% 10,829 $584K Reduce -1.7%
ROL Rollins Inc. 0.26% 10,316 $582K Add +0.1%
IYW iShares Ustechnology ETF 0.26% 3,342 $579K Add +41.9%
ATO Atmos Energy Corp. 0.26% 3,725 $574K Add +6.6%
USB US Bancorp 0.26% 12,482 $565K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 1,097 $559K No change
BSCU Invesco Bulletshares 2030 CB 0.25% 33,154 $556K Add +67.6%
MDT Medtronic PLC 0.25% 6,372 $555K Add +1.4%
BSCT Invesco Bulletshares 2029 CB 0.25% 29,295 $548K Add +68.2%
BSCS Invesco Bulletshares 2028 CB 0.25% 26,694 $547K Add +67.1%
FTI Technipfmc PLC 0.25% 15,864 $546K Reduce -1.9%
GD General Dynamics Corp. 0.25% 1,871 $546K Add +7.8%
OGS One Gas Inc. 0.25% 7,581 $545K No change
BSCR Invesco Bulletshares 2027 CB 0.25% 27,672 $544K Add +67.7%
BSCQ Invesco Bulletshares 2026 CB 0.25% 27,702 $541K Add +68.1%
GE General Electric filed as GE AEROSPACE 0.25% 2,098 $540K Add +12.4%
MSDL Morgan Stanley Direct Lendin 0.24% 28,609 $536K Reduce -20.6%
ECL Ecolab Inc. 0.24% 1,978 $533K Add +1.3%
ADP Automatic Data Processing 0.24% 1,715 $529K Add +0.7%
GS Goldman Sachs Group Inc. 0.24% 747 $529K Reduce -9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 2,903 $523K Reduce -1.8%
GEV GE Vernova Inc. 0.24% 984 $521K Add +16.9%
BSCP Invesco Bulletshares 2025 CB 0.24% 25,122 $520K Add +69.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,746 $515K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.23% 11,104 $514K Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR 0.23% 7,201 $503K Reduce -1.8%
BSCV Invesco Bulletshares 2031 CB 0.23% 30,425 $503K Add +78.6%
ALL Allstate Corp. 0.23% 2,494 $502K Reduce -0.2%
ADBE Adobe Inc. 0.23% 1,294 $501K Add +13.1%
CRM Salesforce Inc. 0.22% 1,793 $489K Reduce -9.9%
SONY Sony Group Corp. - SP ADR 0.22% 18,767 $489K Reduce -0.5%
IGM iShares Expanded Tech Sector 0.22% 4,285 $481K Add +27.6%
BKLN Invesco Senior Loan ETF 0.22% 23,006 $481K Add +1.0%
PGR Progressive Corp. 0.22% 1,788 $477K Reduce -15.7%
T AT&T Inc. 0.22% 16,377 $474K Add +9.2%
MRSH Marsh & McLennan Cos 0.21% 2,140 $468K Add +6.0%
TXN Texas Instruments Inc. 0.21% 2,248 $467K Reduce -15.2%
ANSS Ansys Inc. 0.21% 1,325 $465K Reduce -2.8%
C Citigroup Inc. 0.21% 5,449 $464K Add +5.5%
GLW Corning Inc. 0.21% 8,808 $463K Add +1.9%
ACN Accenture PLC Class A 0.21% 1,546 $462K Add +38.0%
AMT American Tower Corp. 0.21% 2,052 $454K Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 4,191 $452K Reduce -2.6%
MLM Martin Marietta Materials 0.20% 821 $451K Add +4.2%
FICO Fair Isaac Corp. 0.20% 245 $448K Add +0.4%
VGT Vanguard Info Tech ETF 0.20% 673 $446K Add +5.7%
LEN Lennar Corp. Class A 0.20% 4,025 $445K Reduce -1.6%
ZWS Zurn Elkay Water Solutions C 0.20% 12,121 $443K Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A 0.20% 1,422 $438K Reduce -4.8%
EFX Equifax Inc. 0.20% 1,687 $438K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.20% 2,237 $437K Add +16.0%
ALLE Allegion PLC 0.20% 3,008 $434K Add +40.9%
BR Broadridge Financial Solutio 0.19% 1,759 $427K Add +0.6%
POOL Pool Corp. 0.19% 1,458 $425K Reduce -16.0%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,765 $424K Add +30.2%
DE Deere & Co. 0.19% 826 $420K Add +66.9%
SNPS Synopsys Inc. 0.19% 816 $418K Add +4.3%
MS Morgan Stanley 0.19% 2,922 $412K Add +4.8%
WSO Watsco Inc. 0.19% 929 $410K Reduce -1.7%
CME Cme Group Inc. 0.18% 1,445 $398K Reduce -10.2%
ICE Intercontinental Exchange Inc. 0.18% 2,157 $396K Add +30.7%
TT Trane Technologies PLC 0.18% 895 $391K Add +14.7%
IFRA iShares US Infrastructure 0.18% 7,859 $387K Add +34.9%
BFAM Bright Horizons Family Solut 0.18% 3,124 $386K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.17% 1,357 $383K Reduce -8.1%
NDSN Nordson Corp. 0.17% 1,756 $376K Add +10.7%
COO The Cooper Cos Inc. 0.17% 5,273 $375K Reduce -23.2%
XEL Xcel Energy Inc. 0.17% 5,506 $375K Add +1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 27,252 $374K Reduce -2.4%
OLED Universal Display Corp. 0.17% 2,416 $373K Reduce -5.1%
SHOP Shopify Inc. Class A 0.17% 3,195 $369K Reduce -8.1%
PWR Quanta Services Inc. 0.17% 974 $368K Add +2.3%
PEP Pepsico Inc. 0.17% 2,768 $365K Reduce -21.3%
UNH Unitedhealth Group Inc. 0.17% 1,167 $364K Add +29.4%
APH Amphenol Corp. Class A 0.17% 3,681 $363K Add +5.3%
MPC Marathon Petroleum Corp. 0.16% 2,175 $361K Add +18.9%
MMM 3M Co. 0.16% 2,368 $361K Add +9.7%
MCK McKesson Corp. 0.16% 487 $357K Add +14.9%
NEE Nextera Energy Inc. 0.16% 5,119 $355K Add +7.9%
CTRA Coterra Energy Inc. 0.16% 13,967 $354K Reduce -0.4%
EMR Emerson Electric Co. 0.16% 2,650 $353K Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi 0.16% 2,679 $353K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 792 $353K Add +5.9%
DASH DoorDash Inc. Class A 0.16% 1,427 $352K Add +2.4%
YUM Yum! Brands Inc. 0.16% 2,372 $351K Add +2.5%
CVS CVS Health Corp. 0.16% 5,088 $351K Reduce -7.2%
LDP Cohen & Steers Limited Durat 0.16% 16,565 $348K Reduce -4.0%
CMCSA Comcast Corp. Class A 0.16% 9,573 $342K Add +15.9%
TTE Totalenergies SE -Spon ADR 0.15% 5,504 $338K Reduce -14.3%
RCL Royal Caribbean Cruises Ltd. 0.15% 1,079 $338K Add +5.0%
UNP Union Pacific Corp. 0.15% 1,455 $335K Add +6.2%
MO Altria Group Inc. 0.15% 5,708 $335K Add +12.9%
GILD Gilead Sciences Inc. 0.15% 3,012 $334K New
ADSK Autodesk Inc. 0.15% 1,076 $333K Add +1.8%
NOW ServiceNow Inc. 0.15% 322 $331K New
CFR Cullen/Frost Bankers Inc. 0.15% 2,575 $331K Reduce -1.6%
MCHP Microchip Technology Inc. 0.15% 4,680 $329K Add +6.5%
BLK BlackRock Inc. 0.15% 312 $327K Add +10.3%
COR Cencora Inc. 0.15% 1,088 $326K Add +5.8%
FCX Freeport-McMoran Inc. 0.15% 7,522 $326K Add +1.4%
RPM RPM International Inc. 0.15% 2,955 $325K Reduce -2.9%
DHR Danaher Corp. 0.15% 1,641 $324K Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,411 $320K Reduce -1.5%
CNC Centene Corp. 0.14% 5,856 $318K Reduce -3.8%
SRE Sempra 0.14% 4,185 $317K Add +5.4%
LH Labcorp Holdings Inc. 0.14% 1,207 $317K Add +12.9%
TMO Thermo Fisher Scientific Inc. 0.14% 774 $314K Add +1.6%
SYK Stryker Corp. 0.14% 789 $312K Reduce -4.6%
LIN Linde PLC 0.14% 657 $308K Reduce -0.8%
HDV iShares Core High Dividend E 0.14% 2,609 $306K Add +40.6%
AWK American Water Works Co. Inc. 0.14% 2,172 $302K Add +7.5%
SLV iShares Silver Trust 0.14% 9,200 $302K No change
MCO Moody's Corp. 0.14% 596 $299K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.14% 3,268 $298K Add +8.3%
TRV The Travelers Cos Inc. 0.13% 1,108 $296K Add +5.6%
CB Chubb Ltd. 0.13% 1,023 $296K Add +40.0%
AXP American Express Co. 0.13% 918 $293K Add +17.2%
ALC Alcon Inc. filed as ALCON AG 0.13% 3,315 $293K Reduce -2.2%
SPOT Spotify Technology SA 0.13% 374 $287K Add +2.5%
CHH Choice Hotels Intl Inc. 0.13% 2,230 $283K Reduce -4.9%
TTWO Take-Two Interactive Softwre 0.13% 1,155 $280K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,046 $279K Reduce -1.7%
MET Metlife Inc. 0.13% 3,445 $277K Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.12% 517 $271K Add +15.9%
THO Thor Industries Inc. 0.12% 3,055 $271K Reduce -4.5%
MNST Monster Beverage Corp. 0.12% 4,308 $270K Add +1.6%
CI The Cigna Group 0.12% 813 $269K Reduce -11.3%
SBUX Starbucks Corp. 0.12% 2,924 $268K Reduce -24.2%
DGRO iShares Core Dividend Growth 0.12% 4,158 $266K New
NKE Nike Inc. Class B 0.12% 3,735 $265K New
STZ Constellation Brands Inc. Class A 0.12% 1,617 $263K Reduce -14.7%
ZTS Zoetis Inc. 0.12% 1,677 $262K Add +11.6%
LMT Lockheed Martin Corp. 0.12% 560 $259K Add +11.1%
NTRA Natera Inc. 0.12% 1,534 $259K Reduce -1.5%
FLUT Flutter Entertainment PLC-Di 0.12% 906 $259K New
VRP Invesco Variable Rate Prefer 0.12% 10,551 $258K No change
FDS Factset Research Systems Inc. 0.12% 567 $254K Add +14.1%
SNOW Snowflake Inc. 0.11% 1,118 $250K New
SAIA Saia Inc. 0.11% 908 $249K Reduce -6.9%
DUK Duke Energy Corp. 0.11% 2,105 $248K Reduce -1.1%
VST Vistra Corp. 0.11% 1,279 $248K New
BND Vanguard Total Bond Market 0.11% 3,333 $245K New
CSX CSX Corp. 0.11% 7,476 $244K Reduce -25.5%
HWM Howmet Aerospace Inc. 0.11% 1,298 $242K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 859 $240K No change
HON Honeywell International Inc. 0.11% 1,028 $239K New
PAYX Paychex Inc. 0.11% 1,642 $239K New
DAL Delta Air Lines Inc. 0.11% 4,807 $236K New
ON On Semiconductor 0.11% 4,505 $236K New
CARR Carrier Global Corp. 0.11% 3,198 $234K New
AZO AutoZone Inc. 0.11% 63 $234K Reduce -8.7%
FPE FT-Preferred Secur & Inc. ETF 0.11% 13,090 $233K Add +2.3%
INTC Intel Corp. 0.11% 10,393 $233K Reduce -5.7%
CHE Chemed Corp. 0.11% 478 $233K Reduce -1.4%
THC Tenet Healthcare Corp. 0.11% 1,315 $231K New
AMD Advanced Micro Devices 0.10% 1,600 $227K New
EOG EOG Resources Inc. 0.10% 1,894 $227K Reduce -5.2%
AME Ametek Inc. 0.10% 1,234 $223K Reduce -7.5%
FLEX Flex Ltd. 0.10% 4,450 $222K New
IQV Iqvia Holdings Inc. 0.10% 1,404 $221K Add +4.6%
ABNB Airbnb Inc. Class A 0.10% 1,669 $221K New
USMV iShares MSCI USA Min Vol Fac 0.10% 2,347 $220K New
BOKF Bok Financial Corporation 0.10% 2,231 $218K Reduce -0.0%
GLD SPDR Gold Shares 0.10% 710 $216K No change
KMI Kinder Morgan Inc. 0.10% 7,332 $216K New
NOC Northrop Grumman Corp. 0.10% 427 $213K Add +7.3%
TEL Te Connectivity PLC 0.10% 1,262 $213K New
OSK Oshkosh Corp. 0.09% 1,833 $208K New
PCG P G & E Corp. 0.09% 14,722 $205K Reduce -4.0%
CCL Carnival Corp. 0.09% 7,287 $205K Reduce -40.7%
O Realty Income Corp. 0.09% 3,554 $205K New
PYPL PayPal Holdings Inc. 0.09% 2,745 $204K Reduce -26.1%
SITE Siteone Landscape Supply Inc. 0.09% 1,680 $203K Reduce -2.8%
MINT PIMCO Enhanced Short Maturit 0.09% 1,994 $200K No change
TRU Transunion 0.09% 2,275 $200K New
AES AES Corp. 0.08% 16,131 $170K Add +29.4%
NGL NGL Energy Partners LP 0.04% 23,000 $98K No change

Portfolio Sells Q1 2025 → Q2 2025

OKE Oneok Inc. Reduce -0.2% 1.86% −0.79
CVX Chevron Corp. Reduce -5.7% 0.77% −0.34
LLY Eli Lilly & Co. Reduce -10.4% 0.79% −0.30
XOM Exxon Mobil Corp. Reduce -8.1% 0.64% −0.26
KO The Coca-Cola Co. Reduce -19.9% 0.51% −0.24
XYL Xylem Inc. Sold out 0.00% −0.19
TER Teradyne Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -11.5% 1.07% −0.17
MRK Merck & Co. Inc. Reduce -7.4% 0.37% −0.16
MA Mastercard Inc. Class A Reduce -4.2% 0.78% −0.15
CRL Charles River Laboratories Sold out 0.00% −0.15
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.14
ELV Elevance Health Inc. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -4.5% 0.45% −0.14
CPRT Copart Inc. Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Reduce -3.4% 0.23% −0.14
MSDL Morgan Stanley Direct Lendin Reduce -20.6% 0.24% −0.14
COO The Cooper Cos Inc. Reduce -23.2% 0.17% −0.14
LII Lennox International Inc. Reduce -22.6% 0.27% −0.13
ELS Equity Lifestyle Properties Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -21.3% 0.17% −0.11
HUBS HubSpot Inc. Sold out 0.00% −0.11
AMLP Alerian MLP ETF Sold out 0.00% −0.11
EXPO Exponent Inc. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Reduce -9.5% 0.43% −0.10
PGR Progressive Corp. Reduce -15.7% 0.22% −0.10
VZ Verizon Communications Inc. Reduce -3.0% 0.38% −0.10
POOL Pool Corp. Reduce -16.0% 0.19% −0.10
TJX TJX Companies Inc. Reduce -7.5% 0.37% −0.09
SBUX Starbucks Corp. Reduce -24.2% 0.12% −0.08
WSO Watsco Inc. Reduce -1.7% 0.19% −0.07
SAIA Saia Inc. Reduce -6.9% 0.11% −0.07
TTE Totalenergies SE -Spon ADR Reduce -14.3% 0.15% −0.07
STZ Constellation Brands Inc. Class A Reduce -14.7% 0.12% −0.07
CRM Salesforce Inc. Reduce -9.9% 0.22% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.0% 0.30% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -1.8% 0.23% −0.06
APD Air Products & Chemicals Inc. Reduce -8.1% 0.17% −0.06
BJ Bj's Wholesale Club Holdings Reduce -2.6% 0.21% −0.06
CTRA Coterra Energy Inc. Reduce -0.4% 0.16% −0.05
ITW Illinois Tool Works Reduce -1.4% 0.28% −0.05
CHE Chemed Corp. Reduce -1.4% 0.11% −0.05
BX Blackstone Inc. Reduce -7.3% 0.29% −0.05
CNC Centene Corp. Reduce -3.8% 0.14% −0.05
CTVA Corteva Inc. Reduce -15.5% 0.31% −0.05
DHR Danaher Corp. Reduce -10.1% 0.15% −0.05
JKHY Jack Henry & Associates Inc. Reduce -1.8% 0.24% −0.05
WMB Williams Cos Inc. Reduce -0.5% 0.41% −0.05
LEN Lennar Corp. Class A Reduce -1.6% 0.20% −0.05
PCG P G & E Corp. Reduce -4.0% 0.09% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +13.9% 3.90% +1.15
IVV iShares Core S&P 500 ETF Add +38.5% 4.18% +0.99
MSFT Microsoft Corp. Add +10.8% 4.63% +0.95
AVGO Broadcom Inc. Add +6.8% 1.64% +0.55
CGGR Cap Group Growth Equity Add +24.6% 1.96% +0.41
ORCL Oracle Corp. Add +1.6% 1.17% +0.31
CGDV Cap Group Dividend Value Add +23.7% 1.76% +0.26
NFLX Netflix Inc. Add +3.2% 1.13% +0.24
META Meta Platforms Inc. Class A Add +0.8% 2.07% +0.20
QUAL iShares MSCI USA Quality Fac Add +35.7% 0.96% +0.19
COP Conocophillips Add +138.7% 0.42% +0.18
IJH iShares Core S&P Midcap ETF Add +24.8% 1.47% +0.18
TSLA Tesla Inc. Add +8.4% 1.32% +0.16
PLTR Palantir Technologies Inc. Class A Add +42.8% 0.32% +0.16
GILD Gilead Sciences Inc. New 0.15% +0.15
NOW ServiceNow Inc. New 0.15% +0.15
UBER Uber Technologies Inc. Add +33.7% 0.41% +0.13
DGRO iShares Core Dividend Growth New 0.12% +0.12
NKE Nike Inc. Class B New 0.12% +0.12
FLUT Flutter Entertainment PLC-Di New 0.12% +0.12
SNOW Snowflake Inc. New 0.11% +0.11
IVW iShares S&P 500 Growth ETF Add +31.7% 0.45% +0.11
VST Vistra Corp. New 0.11% +0.11
BND Vanguard Total Bond Market New 0.11% +0.11
JPM JPMorgan Chase & Co. Add +1.4% 4.33% +0.11
HWM Howmet Aerospace Inc. New 0.11% +0.11
HON Honeywell International Inc. New 0.11% +0.11
PAYX Paychex Inc. New 0.11% +0.11
DAL Delta Air Lines Inc. New 0.11% +0.11
ON On Semiconductor New 0.11% +0.11
CARR Carrier Global Corp. New 0.11% +0.11
THC Tenet Healthcare Corp. New 0.11% +0.11
AMD Advanced Micro Devices New 0.10% +0.10
FLEX Flex Ltd. New 0.10% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
GEV GE Vernova Inc. Add +16.9% 0.24% +0.10
USMV iShares MSCI USA Min Vol Fac New 0.10% +0.10
KMI Kinder Morgan Inc. New 0.10% +0.10
TEL Te Connectivity PLC New 0.10% +0.10
OSK Oshkosh Corp. New 0.09% +0.09
OUSM Alps Oshares US Small-Cap Qu Add +36.9% 0.55% +0.09
O Realty Income Corp. New 0.09% +0.09
TRU Transunion New 0.09% +0.09
IYW iShares Ustechnology ETF Add +41.9% 0.26% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +32.7% 0.33% +0.08
BSCV Invesco Bulletshares 2031 CB Add +78.6% 0.23% +0.08
BSCU Invesco Bulletshares 2030 CB Add +67.6% 0.25% +0.08
BSCT Invesco Bulletshares 2029 CB Add +68.2% 0.25% +0.08
BSCS Invesco Bulletshares 2028 CB Add +67.1% 0.25% +0.08
BSCR Invesco Bulletshares 2027 CB Add +67.7% 0.25% +0.08

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