Farmers Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Farmers Trust Co. reported 203 stock positions worth $637.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Mortgage-Backed Securities (JMTG, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 7, added to 63 and reduced 83. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +600%) and the biggest sale Twilio Class A (TWLO, shares −95%).

Most Recent 13F
Q1 2026
Location
YOUNGSTOWN, OH
CIK
0001318055
Portfolio Value
$637.0M (Q1 2026)
SEC Filing
0001062993-26-001881 ↗ filed Apr 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $496.7M Q1 2024 Q2 2024: $492.6M Q2 2024 Q3 2024: $536.3M Q3 2024 Q4 2024: $535.8M Q4 2024 Q1 2025: $531.7M Q1 2025 Q2 2025: $535.5M Q2 2025 Q3 2025: $580.3M Q3 2025 Q4 2025: $613.2M Q4 2025 Q1 2026: $637.0M $637.0M Q1 2026

Holdings 203 stocks · $637.0M

SPY SS SPDR S&P 500 ETF Trust-US 5.41% 52,953 $34.4M Add +2.7%
AAPL Apple Inc. 4.33% 108,703 $27.6M Add +8.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 3.92% 488,983 $24.9M Add +3.6%
MSFT Microsoft Corp. 3.34% 57,493 $21.3M Add +8.8%
JPM JPMorgan Chase & Co. 2.85% 61,613 $18.1M Reduce -8.3%
GOOGL Alphabet Inc. Class A 2.44% 54,015 $15.5M Reduce -1.7%
XLRE SS Real Estate Select Sector 2.35% 366,692 $15.0M Add +44.0%
MCD McDonald's Corp. 1.97% 40,279 $12.5M Reduce -0.5%
JNJ Johnson & Johnson 1.86% 48,458 $11.8M Reduce -13.6%
LRCX Lam Research Corp. 1.64% 49,013 $10.5M Reduce -9.0%
NEM Newmont Corp. 1.62% 95,484 $10.3M Reduce -12.0%
CSCO Cisco Systems Inc. 1.58% 129,850 $10.1M Reduce -16.2%
FMNB Farmers Natl Banc Corp. 1.50% 724,473 $9.5M Add +35.3%
PEP Pepsico Inc. 1.46% 59,852 $9.3M Add +0.5%
NEE Nextera Energy Inc. 1.43% 98,098 $9.1M Add +20.4%
SO The Southern Co. 1.35% 88,802 $8.6M Add +28.6%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 17,088 $8.2M Add +599.8%
LNG Cheniere Energy Inc. 1.27% 28,399 $8.1M Reduce -0.4%
HON Honeywell International Inc. 1.25% 35,157 $7.9M Reduce -5.9%
VZ Verizon Communications Inc. 1.15% 145,754 $7.3M Add +7.1%
PM Philip Morris International 1.14% 44,057 $7.3M Reduce -11.9%
FCX Freeport-McMoran Inc. 1.14% 123,006 $7.2M Add +0.5%
C Citigroup Inc. 1.12% 63,090 $7.2M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 29,199 $7.1M Add +2.6%
T AT&T Inc. 1.11% 243,152 $7.0M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 1.09% 47,384 $6.9M Reduce -14.7%
CME Cme Group Inc. 1.06% 22,905 $6.8M Reduce -18.5%
XLY SS Consumer Disc Select Sect 1.03% 60,290 $6.6M Reduce -19.7%
AMZN Amazon.com Inc. 1.00% 30,587 $6.4M Add +3.3%
LMT Lockheed Martin Corp. 1.00% 10,488 $6.3M Reduce -23.6%
MMM 3M Co. 0.99% 43,529 $6.3M Add +0.5%
UNP Union Pacific Corp. 0.98% 25,819 $6.3M Add +2.0%
BIIB Biogen Inc. 0.97% 33,610 $6.2M Add +1.3%
KMI Kinder Morgan Inc. 0.97% 183,668 $6.2M Reduce -22.1%
IWP iShares Russell Mid-Cap Grow 0.96% 47,815 $6.1M Add +1515.4%
V Visa Inc. Class A 0.95% 20,034 $6.1M Add +1.9%
CB Chubb Ltd. 0.95% 18,542 $6.0M Add +2.1%
NUE Nucor Corp. 0.95% 35,610 $6.0M Add +0.7%
CVS CVS Health Corp. 0.93% 82,810 $5.9M Add +8.1%
NVDA Nvidia Corp. 0.92% 33,564 $5.9M Add +352.8%
KR Kroger Co. 0.91% 79,703 $5.8M Add +770.1%
META Meta Platforms Inc. Class A 0.90% 10,030 $5.7M Add +36.1%
SLB SLB Ltd. filed as SLB LIMITED 0.90% 111,381 $5.7M Add +0.9%
WMT Walmart Inc. 0.90% 46,005 $5.7M Reduce -0.1%
MDT Medtronic PLC 0.89% 65,356 $5.7M Add +1.0%
WY Weyerhaeuser Co. 0.87% 227,815 $5.6M Add +48.1%
CPRT Copart Inc. 0.86% 164,275 $5.5M New
AKAM Akamai Technologies Inc. 0.81% 44,877 $5.2M Add +2.5%
XOM Exxon Mobil Corp. 0.80% 29,865 $5.1M Reduce -3.5%
SOLV Solventum Corp. 0.79% 77,439 $5.1M Reduce -0.0%
EQT Eqt Corp. 0.79% 79,365 $5.1M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.79% 8,724 $5.0M Reduce -6.4%
PG The Procter & Gamble Co. 0.77% 34,005 $4.9M Reduce -1.3%
ABBV Abbvie Inc. 0.75% 22,010 $4.8M Reduce -2.0%
KRE SS SPDR S&P Regional Bank 0.74% 72,025 $4.7M Reduce -0.3%
KHC The Kraft Heinz Co. 0.72% 203,830 $4.6M New
PH Parker Hannifin Corp. 0.69% 4,904 $4.4M Reduce -2.4%
ABNB Airbnb Inc. Class A 0.65% 32,712 $4.1M Add +57.5%
ORCL Oracle Corp. 0.64% 27,573 $4.1M Add +92.8%
UBER Uber Technologies Inc. 0.60% 53,524 $3.8M Add +6.7%
GILD Gilead Sciences Inc. 0.60% 27,205 $3.8M Reduce -28.8%
AWK American Water Works Co. Inc. 0.56% 26,406 $3.6M New
GLD SPDR Gold Shares 0.55% 8,171 $3.5M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.54% 27,558 $3.4M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.53% 50,154 $3.4M Reduce -0.2%
BDX Becton Dickinson and Co. 0.53% 21,337 $3.4M Add +20.4%
ADBE Adobe Inc. 0.51% 13,245 $3.2M Add +6.1%
CAT Caterpillar Inc. 0.46% 4,180 $3.0M Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.44% 28,980 $2.8M Reduce -5.5%
COR Cencora Inc. 0.40% 8,185 $2.6M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.40% 10,159 $2.5M Reduce -1.1%
HD Home Depot Inc. 0.39% 7,544 $2.5M Reduce -2.2%
CVX Chevron Corp. 0.38% 11,633 $2.4M Add +3.3%
PFE Pfizer Inc. 0.34% 77,818 $2.2M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.34% 7,571 $2.1M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.32% 3,112 $2.0M Reduce -5.1%
XLE SS Energy Select Sector 0.32% 32,826 $2.0M Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 70,825 $1.9M New
ABT Abbott Laboratories 0.30% 18,658 $1.9M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.28% 3,012 $1.8M Add +53.6%
CINF Cincinnati Financial Corp. 0.28% 11,298 $1.8M Reduce -0.9%
PNC PNC Financial Services Group 0.27% 8,234 $1.7M Reduce -0.5%
PPG PPG Industries Inc. 0.26% 15,314 $1.6M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.23% 17,416 $1.4M Add +26.2%
EEM iShares MSCI Emerging Market 0.22% 24,533 $1.4M Reduce -8.9%
VTI VG Morningstar TS MKT ETF-US 0.22% 4,327 $1.4M No change
GEV GE Vernova Inc. 0.21% 1,531 $1.3M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.21% 6,912 $1.3M Add +91.5%
PGR Progressive Corp. 0.21% 6,639 $1.3M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,925 $1.3M No change
COIN Coinbase Global Inc. Class A 0.20% 7,131 $1.2M Add +23.6%
RTX RTX Corp. 0.18% 6,075 $1.2M No change
HBAN Huntington Bancshares Inc. 0.18% 74,798 $1.2M No change
ETN Eaton Corp. PLC 0.18% 3,266 $1.2M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.16% 38,616 $990K No change
MPC Marathon Petroleum Corp. 0.15% 3,868 $944K Reduce -7.2%
GIS General Mills Inc. 0.14% 24,610 $916K Add +18.4%
WFC Wells Fargo & Co. 0.14% 11,396 $907K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.14% 3,146 $902K Add +17.9%
NSC Norfolk Southern Corp. 0.14% 3,121 $896K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 9,200 $887K Reduce -0.8%
KO The Coca-Cola Co. 0.14% 11,528 $877K Reduce -2.5%
ADI Analog Devices Inc. 0.14% 2,746 $874K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 5,468 $873K Reduce -1.4%
DUK Duke Energy Corp. 0.14% 6,634 $869K Reduce -84.0%
NKE Nike Inc. Class B 0.13% 16,237 $858K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 17,158 $787K Reduce -8.4%
HSY The Hershey Co. 0.12% 3,763 $782K No change
GDX Vaneck Gold Miners ETF 0.12% 8,157 $749K Reduce -1.6%
TRN Trinity Industries Inc. 0.11% 21,958 $707K No change
DRI Darden Restaurants Inc. 0.11% 3,594 $705K No change
AVGO Broadcom Inc. 0.11% 2,275 $704K Add +1.9%
MTUS Metallus Inc. 0.11% 43,050 $703K No change
YUM Yum! Brands Inc. 0.11% 4,506 $701K No change
SYK Stryker Corp. 0.11% 2,123 $698K Reduce -4.5%
IAU iShares Gold Trust 0.11% 7,839 $691K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,129 $687K No change
HUBB Hubbell Inc. 0.11% 1,400 $687K Reduce -20.0%
TSLA Tesla Inc. 0.11% 1,827 $679K Add +20.8%
KMB Kimberly-Clark Corp. 0.10% 6,893 $665K Reduce -82.7%
DHR Danaher Corp. 0.10% 3,470 $658K No change
MRK Merck & Co. Inc. 0.10% 5,468 $658K Reduce -5.1%
ALL Allstate Corp. 0.10% 3,152 $654K Reduce -4.1%
VLO Valero Energy Corp. 0.10% 2,634 $651K Reduce -91.6%
MO Altria Group Inc. 0.10% 9,795 $646K Reduce -0.2%
SHEL Shell PLC-ADR 0.10% 6,885 $640K Reduce -1.5%
KVUE Kenvue Inc. 0.10% 36,840 $635K Reduce -1.3%
IWD iShares Russell 1000 Value E 0.10% 2,970 $635K No change
CBOE Cboe Global Markets Inc. 0.10% 2,225 $625K Reduce -1.9%
NET Cloudflare Inc. Class A 0.10% 3,000 $619K No change
LLY Eli Lilly & Co. 0.09% 646 $594K Add +9.9%
VCRB Vanguard Core Bond ETF 0.09% 7,667 $593K No change
GLW Corning Inc. 0.09% 4,321 $588K Add +5.5%
DE Deere & Co. 0.09% 1,032 $581K No change
AMGN Amgen Inc. 0.09% 1,652 $581K Reduce -2.5%
INTC Intel Corp. 0.09% 13,158 $581K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 11,878 $579K Reduce -3.5%
TRV The Travelers Cos Inc. 0.09% 1,983 $578K Reduce -0.1%
PWR Quanta Services Inc. 0.09% 1,049 $576K Reduce -2.4%
ACA Arcosa Inc. 0.09% 5,341 $567K No change
SOLS Solstice Adv Materials Inc. 0.09% 7,132 $543K New
VNQ Vanguard Real Estate ETF 0.08% 6,087 $540K Add +2.2%
D Dominion Energy Inc. 0.08% 8,707 $538K No change
XLV SS Health Care Select Sector 0.08% 3,568 $523K No change
TT Trane Technologies PLC 0.08% 1,242 $518K No change
MUB iShares National Muni Bond E 0.08% 4,828 $512K Add +11.4%
UNH Unitedhealth Group Inc. 0.08% 1,848 $500K Add +3.8%
QCOM Qualcomm Inc. 0.08% 3,874 $499K Reduce -6.0%
AFL Aflac Inc. 0.08% 4,525 $496K Reduce -9.1%
COP Conocophillips 0.08% 3,724 $492K No change
NDSN Nordson Corp. 0.08% 1,800 $479K No change
WTRG Essential Utilities Inc. 0.07% 10,912 $439K Reduce -7.0%
MAA Mid-America Apartment Comm 0.07% 3,550 $434K Reduce -87.3%
BMY Bristol-Myers Squibb Co. 0.06% 6,820 $414K Add +5.0%
CMCSA Comcast Corp. Class A 0.06% 13,887 $399K Add +14.8%
PDBC Invesco Optimum Yield Divers 0.06% 22,991 $398K Reduce -4.0%
DFCF Dimensional Core Fixed Inc. 0.06% 9,000 $380K No change
CARR Carrier Global Corp. 0.06% 6,525 $367K No change
IBIT iShares Bitcoin Trust ETF 0.06% 9,428 $362K Add +19.4%
EMR Emerson Electric Co. 0.06% 2,700 $354K Reduce -6.2%
ITW Illinois Tool Works 0.06% 1,347 $351K No change
VTR Ventas Inc. 0.05% 4,198 $343K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,550 $333K No change
UPS United Parcel Service Class B 0.05% 3,289 $324K Add +6.7%
ADP Automatic Data Processing 0.05% 1,582 $321K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,168 $319K No change
ENB Enbridge Inc. 0.05% 5,815 $315K No change
FE Firstenergy Corp. 0.05% 5,984 $303K No change
EBAY eBay Inc. 0.05% 3,233 $294K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.05% 592 $291K No change
NFLX Netflix Inc. 0.05% 3,021 $290K Add +18.5%
GD General Dynamics Corp. 0.05% 840 $288K Reduce -12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,092 $286K No change
TFSL TFS Financial Corp. 0.04% 20,000 $281K No change
HPQ HP Inc. 0.04% 14,323 $275K Reduce -3.2%
LIN Linde PLC 0.04% 554 $275K Add +6.5%
TXN Texas Instruments Inc. 0.04% 1,413 $274K Add +3.3%
ELV Elevance Health Inc. 0.04% 935 $274K No change
TWLO Twilio Inc. Class A 0.04% 2,158 $272K Reduce -94.7%
AMD Advanced Micro Devices 0.04% 1,329 $270K Reduce -0.2%
ITB iShares U.S. Home Constructi 0.04% 2,983 $270K Add +4.0%
EOG EOG Resources Inc. 0.04% 1,856 $268K New
XLK SS Technology Select Sector 0.04% 1,989 $264K New
PSX Phillips 66 0.04% 1,442 $263K New
MET Metlife Inc. 0.04% 3,702 $262K Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,378 $247K Reduce -2.1%
AZO AutoZone Inc. 0.04% 73 $247K No change
BA The Boeing Co. 0.04% 1,205 $240K No change
COF Capital One Financial Corp. 0.04% 1,309 $239K No change
CATH Global X S&P 500 Ca Val ETF 0.04% 3,017 $236K Add +0.5%
AGG iShares Core U.S. Aggregate 0.04% 2,374 $236K New
GSK GSK PLC-Spon ADR 0.04% 4,209 $232K No change
XLC SS Comm Select Sector SPDR 0.04% 2,065 $229K Reduce -17.9%
CL Colgate-Palmolive Co. 0.04% 2,644 $225K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,485 $216K No change
CTVA Corteva Inc. 0.03% 2,575 $216K New
SCHW Schwab (charles) Corp. 0.03% 2,248 $211K Add +6.5%
JCI Johnson Controls Internation 0.03% 1,596 $209K New
TGT Target Corp. 0.03% 1,686 $204K New
STX Seagate Technology Holdings 0.03% 514 $201K New
TEL Te Connectivity PLC 0.03% 957 $200K Reduce -4.5%
FTOH FR Ohio Muni Inc. ETF 0.02% 17,140 $143K New
MVIS Microvision Inc. 0.02% 155,800 $100K No change

Portfolio Sells Q4 2025 → Q1 2026

TWLO Twilio Inc. Class A Reduce -94.7% 0.04% −0.90
VLO Valero Energy Corp. Reduce -91.6% 0.10% −0.73
JPM JPMorgan Chase & Co. Reduce -8.3% 2.85% −0.68
DUK Duke Energy Corp. Reduce -84.0% 0.14% −0.66
MAA Mid-America Apartment Comm Reduce -87.3% 0.07% −0.56
KMB Kimberly-Clark Corp. Reduce -82.7% 0.10% −0.55
ACN Accenture PLC Class A Sold out 0.00% −0.54
PLTR Palantir Technologies Inc. Class A Reduce -14.7% 1.09% −0.52
XLY SS Consumer Disc Select Sect Reduce -19.7% 1.03% −0.43
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.44% −0.37
CSCO Cisco Systems Inc. Reduce -16.2% 1.58% −0.36
SOLV Solventum Corp. Reduce -0.0% 0.79% −0.21
CME Cme Group Inc. Reduce -18.5% 1.06% −0.19
GILD Gilead Sciences Inc. Reduce -28.8% 0.60% −0.17
PM Philip Morris International Reduce -11.9% 1.14% −0.16
NEM Newmont Corp. Reduce -12.0% 1.62% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.79% −0.14
C Citigroup Inc. Reduce -4.7% 1.12% −0.14
KMI Kinder Morgan Inc. Reduce -22.1% 0.97% −0.09
ABT Abbott Laboratories Reduce -1.9% 0.30% −0.09
LMT Lockheed Martin Corp. Reduce -23.6% 1.00% −0.09
ABBV Abbvie Inc. Reduce -2.0% 0.75% −0.09
MCD McDonald's Corp. Reduce -0.5% 1.97% −0.05
COR Cencora Inc. Reduce -0.8% 0.40% −0.05
GE General Electric Reduce -1.5% 0.34% −0.05
SEI Solaris Energy Infrastructur Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -5.1% 0.32% −0.05
HD Home Depot Inc. Reduce -2.2% 0.39% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.5% 0.44% −0.04
CPB The Campbell's Company Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -6.0% 0.08% −0.04
AXP American Express Co. Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 0.77% −0.03
JNJ Johnson & Johnson Reduce -13.6% 1.86% −0.03
PH Parker Hannifin Corp. Reduce -2.4% 0.69% −0.03
WFC Wells Fargo & Co. Reduce -0.1% 0.14% −0.03
KRE SS SPDR S&P Regional Bank Reduce -0.3% 0.74% −0.03
CINF Cincinnati Financial Corp. Reduce -0.9% 0.28% −0.02
EEM iShares MSCI Emerging Market Reduce -8.9% 0.22% −0.02
BAC Bank of America Corp. Reduce -3.5% 0.09% −0.02
HUBB Hubbell Inc. Reduce -20.0% 0.11% −0.02
SYK Stryker Corp. Reduce -4.5% 0.11% −0.02
IWM iShares Russell 2000 ETF Reduce -1.1% 0.40% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.05% −0.02
PNC PNC Financial Services Group Reduce -0.5% 0.27% −0.01
XLC SS Comm Select Sector SPDR Reduce -17.9% 0.04% −0.01
AFL Aflac Inc. Reduce -9.1% 0.08% −0.01

Portfolio Buys Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Add +599.8% 1.29% +1.09
IWP iShares Russell Mid-Cap Grow Add +1515.4% 0.96% +0.90
CPRT Copart Inc. New 0.86% +0.86
KR Kroger Co. Add +770.1% 0.91% +0.81
KHC The Kraft Heinz Co. New 0.72% +0.72
NVDA Nvidia Corp. Add +352.8% 0.92% +0.69
XLRE SS Real Estate Select Sector Add +44.0% 2.35% +0.68
AWK American Water Works Co. Inc. New 0.56% +0.56
NEE Nextera Energy Inc. Add +20.4% 1.43% +0.36
SO The Southern Co. Add +28.6% 1.35% +0.36
FMNB Farmers Natl Banc Corp. Add +35.3% 1.50% +0.33
VICI Vici Properties Inc. New 0.30% +0.30
WY Weyerhaeuser Co. Add +48.1% 0.87% +0.28
VZ Verizon Communications Inc. Add +7.1% 1.15% +0.24
SLB SLB Ltd. Add +0.9% 0.90% +0.21
ABNB Airbnb Inc. Class A Add +57.5% 0.65% +0.19
AKAM Akamai Technologies Inc. Add +2.5% 0.81% +0.19
ORCL Oracle Corp. Add +92.8% 0.64% +0.18
FCX Freeport-McMoran Inc. Add +0.5% 1.14% +0.12
EQT Eqt Corp. Add +2.0% 0.79% +0.11
META Meta Platforms Inc. Class A Add +36.1% 0.90% +0.11
CVX Chevron Corp. Add +3.3% 0.38% +0.10
RSP Invesco S&P 500 Equal Weight Add +91.5% 0.21% +0.10
SOLS Solstice Adv Materials Inc. New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +53.6% 0.28% +0.08
PEP Pepsico Inc. Add +0.5% 1.46% +0.07
EOG EOG Resources Inc. New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +26.2% 0.23% +0.04
AGG iShares Core U.S. Aggregate New 0.04% +0.04
CTVA Corteva Inc. New 0.03% +0.03
GLW Corning Inc. Add +5.5% 0.09% +0.03
JCI Johnson Controls Internation New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
GLD SPDR Gold Shares Add +1.1% 0.55% +0.03
UNP Union Pacific Corp. Add +2.0% 0.98% +0.03
IJR iShares Core S&P Small-Cap E Add +5.8% 0.54% +0.03
CB Chubb Ltd. Add +2.1% 0.95% +0.02
FTOH FR Ohio Muni Inc. ETF New 0.02% +0.02
BIIB Biogen Inc. Add +1.3% 0.97% +0.01
BMY Bristol-Myers Squibb Co. Add +5.0% 0.06% +0.01
LIN Linde PLC Add +6.5% 0.04% +0.01
NFLX Netflix Inc. Add +18.5% 0.05% +0.01
GOOG Alphabet Inc. Class C Add +17.9% 0.14% +0.01
NUE Nucor Corp. Add +0.7% 0.95% +0.01
MUB iShares National Muni Bond E Add +11.4% 0.08% +0.00
TXN Texas Instruments Inc. Add +3.3% 0.04% +0.00
CMCSA Comcast Corp. Class A Add +14.8% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 203$637.0MSPY, AAPL, JMTG, MSFT, JPM
Q4 2025 196$613.2MSPY, AAPL, MSFT, JMTG, JPM
Q3 2025 195$580.3MSPY, MSFT, AAPL, JPM, GOOGL
Q2 2025 185$535.5MSPY, MSFT, JPM, AAPL, MCD
Q1 2025 187$531.7MSPY, AAPL, MSFT, JPM, MCD
Q4 2024 189$535.8MSPY, AAPL, MSFT, JPM, GOOGL
Q3 2024 191$536.3MSPY, AAPL, MSFT, JPM, GOOGL
Q2 2024 180$492.6MSPY, MSFT, AAPL, JPM, GOOGL
Q1 2024 177$496.7MSPY, MSFT, AAPL, JPM, GOOGL