Fiduciary Family Office, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Fiduciary Family Office, LLC reported 208 stock positions worth $255.1 million. Its top holding was Apple (AAPL) at 19.9% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q4 2023, it opened 23 new positions, sold out of 30, added to 107 and reduced 55. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
Boca Raton, FL
CIK
0002020280
Portfolio Value
$255.1M (Q1 2024)
SEC Filing
0001172661-24-002062 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $255.1M $255.1M Q1 2024 Q2 2024: $253.5M Q2 2024 Q3 2024: $303.0M Q3 2024 Q4 2024: $335.2M Q4 2024 Q1 2025: $300.6M Q1 2025 Q2 2025: $305.4M Q2 2025 Q3 2025: $351.5M Q3 2025 Q4 2025: $347.9M Q4 2025 Q1 2026: $350.8M Q1 2026 Q2 2026: $399.8M Q2 2026

Holdings 208 stocks · $255.1M
AAPL Apple Inc. 19.95% 296,738 $50.9M Reduce -3.0%
MSFT Microsoft Corp. 2.35% 14,268 $6.0M Add +4.2%
GOOGL Alphabet Inc. Class A 2.02% 34,175 $5.2M Add +11.9%
META Meta Platforms Inc. Class A 1.84% 9,657 $4.7M Add +36.2%
VOO Vanguard S&P 500 ETF 1.65% 8,766 $4.2M Reduce -65.4%
NVDA Nvidia Corp. 1.56% 4,397 $4.0M Add +27.7%
MRK Merck & Co. Inc. 1.39% 26,898 $3.5M Add +93.3%
AMZN Amazon.com Inc. 1.33% 18,875 $3.4M Add +13.0%
VB Vanguard Most SM-Cap ETF-Usd 1.33% 14,869 $3.4M Add +52.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.32% 17,574 $3.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.23% 15,668 $3.1M Add +7.3%
WFC Wells Fargo & Co. 1.08% 47,312 $2.7M Add +41.7%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 6,519 $2.7M Reduce -1.4%
HD Home Depot Inc. 1.03% 6,838 $2.6M Add +0.9%
V Visa Inc. Class A 0.98% 8,954 $2.5M Reduce -1.7%
FISV Fiserv Inc. 0.96% 15,334 $2.5M Add +60.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 9,510 $2.4M No change
ADBE Adobe Inc. 0.89% 4,521 $2.3M Add +2.3%
ACN Accenture PLC Class A 0.86% 6,309 $2.2M Add +2.6%
COST Costco Wholesale Corp. 0.85% 2,969 $2.2M Add +2.0%
ORCL Oracle Corp. 0.82% 16,599 $2.1M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.81% 16,163 $2.1M Reduce -8.0%
UNH Unitedhealth Group Inc. 0.81% 4,175 $2.1M Add +15.5%
PM Philip Morris International 0.81% 22,456 $2.1M Add +69.3%
AXP American Express Co. 0.79% 8,846 $2.0M Add +14.7%
KR Kroger Co. 0.78% 34,966 $2.0M Add +155.2%
AVGO Broadcom Inc. 0.78% 1,501 $2.0M Add +32.6%
BMY Bristol-Myers Squibb Co. 0.76% 35,800 $1.9M Add +108.3%
MA Mastercard Inc. Class A 0.74% 3,912 $1.9M Add +23.7%
FANG Diamondback Energy Inc. 0.73% 9,421 $1.9M New
DFAC Dimensional US Core Equity 2 0.72% 57,351 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.71% 9,850 $1.8M No change
ABBV Abbvie Inc. 0.70% 9,755 $1.8M Add +3.2%
IBKR Interactive Brokers Gro Class A 0.68% 15,592 $1.7M Add +164.8%
LLY Eli Lilly & Co. 0.66% 2,149 $1.7M Add +25.2%
CRM Salesforce Inc. 0.64% 5,420 $1.6M Add +11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,110 $1.6M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 42,662 $1.6M Add +0.9%
JNJ Johnson & Johnson 0.63% 10,226 $1.6M Reduce -1.5%
NSC Norfolk Southern Corp. 0.61% 6,090 $1.6M Add +90.8%
PH Parker Hannifin Corp. 0.61% 2,788 $1.5M Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 26,872 $1.5M Add +78.5%
CMCSA Comcast Corp. Class A 0.61% 35,649 $1.5M Add +67.9%
TFC Truist Financial Corp. 0.60% 39,467 $1.5M Add +173.6%
INGR Ingredion Inc. 0.58% 12,699 $1.5M Add +74.1%
SPGI S&P Global Inc. 0.54% 3,254 $1.4M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.52% 3,203 $1.3M No change
CAT Caterpillar Inc. 0.51% 3,550 $1.3M Add +16.2%
SYK Stryker Corp. 0.51% 3,602 $1.3M Add +23.1%
QSR Restaurant Brands Intern 0.50% 15,979 $1.3M Add +96.6%
WSO Watsco Inc. 0.48% 2,858 $1.2M Add +69.8%
BLK BlackRock Finance Inc. 0.47% 1,438 $1.2M Add +21.7%
CASY Casey's General Stores Inc. 0.47% 3,763 $1.2M Add +65.1%
RTX RTX Corp. 0.47% 12,259 $1.2M Add +7.3%
GLPI Gaming and Leisure Propertie 0.47% 25,824 $1.2M Add +86.4%
TSCO Tractor Supply Company 0.45% 4,422 $1.2M Add +33.9%
GOOG Alphabet Inc. Class C 0.44% 7,351 $1.1M Reduce -15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 4,413 $1.1M Add +32.8%
DFS Discover Financial Services 0.43% 8,316 $1.1M Add +107.5%
QCOM Qualcomm Inc. 0.42% 6,264 $1.1M Add +20.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 19,263 $1.1M Add +78.2%
CVS CVS Health Corp. 0.40% 12,855 $1.0M Add +20.6%
SBUX Starbucks Corp. 0.40% 11,120 $1.0M Reduce -17.1%
AMD Advanced Micro Devices 0.40% 5,628 $1.0M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.40% 1,742 $1.0M Add +19.3%
LOW Lowe's Cos Inc. 0.39% 3,951 $1.0M Add +14.0%
TMUS T-Mobile US Inc. 0.39% 6,098 $995K Add +25.6%
BSX Boston Scientific Corp. 0.39% 14,512 $994K Add +42.9%
INTU Intuit Inc. 0.38% 1,508 $980K Add +22.8%
WMT Walmart Inc. 0.38% 16,081 $968K Reduce -15.4%
MCK McKesson Corp. 0.37% 1,767 $949K Add +48.1%
MDLZ Mondelez International Inc. Class A 0.37% 13,522 $947K Add +13.3%
NEE Nextera Energy Inc. 0.37% 14,678 $938K Add +63.0%
ADI Analog Devices Inc. 0.37% 4,737 $937K Add +63.4%
XOM Exxon Mobil Corp. 0.37% 8,020 $932K Add +29.4%
NKE Nike Inc. Class B 0.36% 9,871 $928K Reduce -18.1%
CRAI Cra International Inc. 0.36% 6,196 $927K Add +89.7%
DELL Dell Technologies -C 0.36% 8,048 $918K Add +88.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 7,357 $900K Reduce -1.3%
GD General Dynamics Corp. 0.35% 3,154 $891K Reduce -7.0%
CSCO Cisco Systems Inc. 0.34% 17,606 $879K Add +14.8%
CZR Caesars Entertainment Inc. 0.34% 19,974 $874K Add +141.5%
SCHB Schwab US Broad Market ETF 0.34% 14,306 $873K No change
NLY Annaly Capital Management Inc. 0.34% 44,036 $867K Add +216.9%
PG The Procter & Gamble Co. 0.34% 5,299 $860K Reduce -16.6%
FBIN Fortune Brands Innovations I 0.33% 10,033 $849K Add +59.0%
PYPL PayPal Holdings Inc. 0.33% 12,614 $845K Add +52.3%
CNP Centerpoint Energy Inc. 0.33% 29,297 $835K Add +83.1%
PHM Pultegroup Inc. 0.33% 6,909 $833K Add +38.6%
ADP Automatic Data Processing 0.32% 3,250 $812K Add +18.3%
MPC Marathon Petroleum Corp. 0.31% 3,929 $792K Add +142.1%
MCHP Microchip Technology Inc. 0.30% 8,630 $774K Add +35.9%
IVV iShares Core S&P 500 ETF 0.30% 1,436 $755K Add +17.1%
IPG Interpublic Group of Cos Inc. 0.30% 23,112 $754K Add +67.0%
AMT American Tower Corp. 0.30% 3,815 $754K Reduce -7.9%
PEP Pepsico Inc. 0.29% 4,221 $739K Reduce -9.9%
HOMB Home Bancshares Inc. 0.29% 30,000 $737K No change
HII Huntington Ingalls Industrie 0.28% 2,483 $724K Add +57.6%
DG Dollar General Corp. 0.28% 4,622 $721K Add +68.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 8,882 $712K Add +40.9%
IEFA iShares Core MSCI Eafe ETF 0.28% 9,562 $710K Reduce -8.0%
VNQ Vanguard Real Estate ETF 0.27% 8,091 $700K Reduce -13.1%
LIN Linde PLC 0.27% 1,497 $695K Add +3.2%
SCHX Schwab US Large-Cap ETF 0.27% 11,059 $686K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 2,616 $680K No change
CVX Chevron Corp. 0.26% 4,278 $675K Reduce -0.4%
POOL Pool Corp. 0.26% 1,652 $667K Add +17.3%
CME Cme Group Inc. 0.26% 3,096 $667K Add +21.0%
SDY SS SPDR S&P Dividend ETF 0.26% 5,034 $661K Reduce -16.0%
CDW CDW Corp. 0.26% 2,548 $652K No change
LECO Lincoln Electric Holdings 0.25% 2,515 $642K Add +15.7%
MCD McDonald's Corp. 0.25% 2,257 $636K Add +2.6%
XLF SS Financial Select Sector 0.25% 15,080 $635K New
KO The Coca-Cola Co. 0.25% 10,279 $629K Add +34.4%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 1,950 $625K New
ABT Abbott Laboratories 0.24% 5,480 $623K Reduce -0.3%
LRCX Lam Research Corp. 0.24% 640 $622K No change
UNP Union Pacific Corp. 0.24% 2,498 $614K Reduce -3.3%
TRI Thomson Reuters Corp. 0.23% 3,839 $598K Add +22.9%
ROP Roper Technologies Inc. 0.23% 1,056 $592K Add +23.8%
VEA Vanguard Ftse Developed ETF 0.23% 11,738 $589K No change
MAR Marriott International Class A 0.22% 2,265 $571K Add +52.5%
NDAQ Nasdaq Inc. 0.22% 9,015 $569K Add +4.6%
STE Steris PLC 0.22% 2,488 $559K Reduce -18.4%
IQV Iqvia Holdings Inc. 0.22% 2,194 $555K Add +81.3%
PLD Prologis Inc. 0.22% 4,246 $553K Reduce -11.7%
KNSL Kinsale Capital Group Inc. 0.21% 1,037 $544K New
KMB Kimberly-Clark Corp. 0.21% 4,095 $530K Add +13.6%
SYY Sysco Corp. 0.21% 6,473 $525K Add +22.8%
BX Blackstone Inc. 0.20% 3,942 $518K Reduce -10.8%
PFE Pfizer Inc. 0.20% 18,652 $518K Add +20.9%
COP Conocophillips 0.20% 3,959 $504K Reduce -7.3%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 14,385 $502K Reduce -50.8%
BKNG Booking Holdings Inc. 0.19% 137 $497K No change
FSV Firstservice Corp. 0.19% 2,994 $496K Add +16.5%
APH Amphenol Corp. Class A 0.19% 4,169 $481K New
NOW ServiceNow Inc. 0.19% 628 $479K New
GPK Graphic Packaging Holding Co. 0.19% 16,388 $478K Add +82.0%
RGA Reinsurance Group of America 0.19% 2,474 $477K Add +68.1%
SCHG Schwab US Large-Cap Growth 0.19% 5,124 $475K New
WDAY Workday Inc. Class A 0.19% 1,736 $473K Add +47.6%
GILD Gilead Sciences Inc. 0.18% 6,426 $471K Add +10.3%
ALL Allstate Corp. 0.18% 2,701 $467K Add +21.5%
ICLR Icon PLC 0.18% 1,357 $456K No change
TT Trane Technologies PLC 0.18% 1,516 $455K No change
AZO AutoZone Inc. 0.18% 144 $454K Add +51.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,768 $451K Reduce -24.9%
MDT Medtronic PLC 0.18% 5,141 $448K Add +4.9%
SHM SS SPDR N Ice St Muni ETF 0.17% 9,404 $446K Reduce -61.2%
HON Honeywell International Inc. 0.17% 2,153 $442K Add +11.0%
DEI Douglas Emmett Inc. 0.17% 31,827 $441K Add +71.1%
SCHD Schwab US DVD Equity ETF 0.16% 5,000 $403K Reduce -10.7%
EOG EOG Resources Inc. 0.16% 3,134 $401K Add +14.8%
J Jacobs Solutions Inc. 0.15% 2,483 $382K No change
KKR KKR & Co. Inc. 0.13% 3,417 $344K Reduce -52.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 988 $340K Reduce -53.8%
RSG Republic Services Inc. 0.13% 1,747 $334K Reduce -32.3%
UBER Uber Technologies Inc. 0.13% 4,307 $332K Reduce -16.4%
IJH iShares Core S&P Midcap ETF 0.13% 4,333 $331K Reduce -22.1%
ODFL Old Dominion Freight Line 0.13% 1,500 $329K No change
ABNB Airbnb Inc. Class A 0.13% 1,940 $320K No change
MS Morgan Stanley 0.12% 3,341 $315K Add +41.0%
HSY The Hershey Co. 0.12% 1,600 $311K No change
PWR Quanta Services Inc. 0.12% 1,164 $302K Reduce -4.1%
CB Chubb Ltd. 0.12% 1,158 $300K New
CDNS Cadence Design SYS Inc. 0.12% 944 $294K Add +26.5%
PCRX Pacira Biosciences Inc. 0.11% 10,000 $292K New
IJR iShares Core S&P Small-Cap E 0.11% 2,615 $289K Reduce -41.7%
CMI Cummins Inc. 0.11% 954 $281K No change
ZTS Zoetis Inc. 0.11% 1,661 $281K Add +30.4%
ICE Intercontinental Exchange Inc. 0.11% 2,041 $281K Add +0.2%
XLK SS Technology Select Sector 0.11% 1,332 $277K New
DD Dupont DE Nemours Inc. 0.11% 3,601 $276K New
VZ Verizon Communications Inc. 0.11% 6,393 $268K Reduce -29.2%
CPRT Copart Inc. 0.10% 4,586 $266K Reduce -46.4%
BA The Boeing Co. 0.10% 1,371 $265K Reduce -23.6%
BSV Vanguard Short-Term Bond ETF 0.10% 3,384 $259K Reduce -63.7%
CTSH Cognizant Tech Solutions-A 0.10% 3,528 $259K Reduce -52.3%
QUAL iShares MSCI USA Quality Fac 0.10% 1,562 $257K New
PANW Palo Alto Networks Inc. 0.10% 902 $256K Add +3.6%
DTE DTE Energy Company 0.10% 2,278 $255K New
TSM Taiwan Semiconductor-SP ADR 0.10% 1,853 $252K Reduce -35.3%
EEM iShares MSCI Emerging Market 0.10% 6,075 $250K No change
VGT Vanguard Info Tech ETF 0.10% 475 $249K Reduce -29.6%
EQIX Equinix Inc. 0.10% 301 $249K Reduce -24.8%
EXR Extra Space Storage Inc. 0.10% 1,680 $247K Add +1.6%
PKG Packaging Corp. of America 0.10% 1,296 $246K New
COF Capital One Financial Corp. 0.10% 1,639 $244K Reduce -8.4%
XPO Xpo Inc. 0.10% 2,000 $244K New
TGT Target Corp. 0.09% 1,337 $237K Reduce -9.5%
MO Altria Group Inc. 0.09% 5,380 $235K New
MUB iShares National Muni Bond E 0.09% 2,136 $230K Reduce -52.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 7,674 $229K New
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 2,608 $227K Reduce -13.3%
NVST Envista Holdings Corp. 0.09% 10,433 $223K New
IAU iShares Gold Trust 0.09% 5,249 $221K No change
AIG American International Group 0.08% 2,764 $216K Reduce -23.1%
DUK Duke Energy Corp. 0.08% 2,183 $211K New
SPGP Invesco S&P 500 Garp ETF 0.08% 1,976 $210K New
VRT Vertiv Holdings Co. Class A 0.08% 2,570 $210K New
SAP Sap SE-Sponsored ADR 0.08% 1,071 $209K New
ED Consolidated Edison Inc. 0.08% 2,293 $208K Reduce -6.9%
VWO Vanguard Ftse Emerging Marke 0.08% 4,982 $208K Reduce -44.5%
SCHW Schwab (charles) Corp. 0.08% 2,825 $204K New
LULU Lululemon Athletica Inc. 0.08% 514 $201K Add +21.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 10,105 $120K No change
HLN Haleon PLC-ADR 0.04% 11,497 $98K Add +0.7%
ABEV Ambev SA-ADR 0.01% 15,350 $38K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.0% 19.95% −5.80
VOO Vanguard S&P 500 ETF Reduce -65.4% 1.65% −3.18
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.53
SHM SS SPDR N Ice St Muni ETF Reduce -61.2% 0.17% −0.33
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.31
OKE Oneok Inc. Sold out 0.00% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -63.7% 0.10% −0.21
NKE Nike Inc. Class B Reduce -18.1% 0.36% −0.21
HEFA Isha Curr Hedged MSCI Eafe Reduce -50.8% 0.20% −0.21
UL Unilever PLC Sold out 0.00% −0.19
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.16
SBUX Starbucks Corp. Reduce -17.1% 0.40% −0.16
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -53.8% 0.13% −0.16
CTSH Cognizant Tech Solutions-A Reduce -52.3% 0.10% −0.14
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.14
BIIB Biogen Inc. Sold out 0.00% −0.13
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.13
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.13
SHEL Shell PLC-ADR Sold out 0.00% −0.13
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.13
KKR KKR & Co. Inc. Reduce -52.3% 0.13% −0.12
MUB iShares National Muni Bond E Reduce -52.7% 0.09% −0.12
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.12
ARES Ares Management Corp. Class A Sold out 0.00% −0.12
CARR Carrier Global Corp. Sold out 0.00% −0.12
CRH CRH PLC Sold out 0.00% −0.11
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.11
APD Air Products & Chemicals Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -3.2% 0.54% −0.10
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.10
TS Tenaris SA-ADR Sold out 0.00% −0.10
BA The Boeing Co. Reduce -23.6% 0.10% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.10
GCMG GCM Grosvenor Inc. Class A Sold out 0.00% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -41.7% 0.11% −0.10
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.10
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.10
GOOG Alphabet Inc. Class C Reduce -15.5% 0.44% −0.10
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.10
ARCC Ares Capital Corp. Sold out 0.00% −0.10
AMT American Tower Corp. Reduce -7.9% 0.30% −0.10
DHI D.R. Horton Inc. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 0.64% −0.09
VNQ Vanguard Real Estate ETF Reduce -13.1% 0.27% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -44.5% 0.08% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 1.32% −0.08
CPRT Copart Inc. Reduce -46.4% 0.10% −0.08
JNJ Johnson & Johnson Reduce -1.5% 0.63% −0.08

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +27.7% 1.56% +0.81
META Meta Platforms Inc. Class A Add +36.2% 1.84% +0.74
FANG Diamondback Energy Inc. New 0.73% +0.73
MRK Merck & Co. Inc. Add +93.3% 1.39% +0.73
KR Kroger Co. Add +155.2% 0.78% +0.51
IBKR Interactive Brokers Gro Class A Add +164.8% 0.68% +0.47
VB Vanguard Most SM-Cap ETF-Usd Add +52.0% 1.33% +0.42
FISV Fiserv Inc. Add +60.7% 0.96% +0.41
BMY Bristol-Myers Squibb Co. Add +108.3% 0.76% +0.38
TFC Truist Financial Corp. Add +173.6% 0.60% +0.37
WFC Wells Fargo & Co. Add +41.7% 1.08% +0.36
NSC Norfolk Southern Corp. Add +90.8% 0.61% +0.28
BNY Bank of New York Mellon Corp. Add +78.5% 0.61% +0.26
PM Philip Morris International Add +69.3% 0.81% +0.26
XLF SS Financial Select Sector New 0.25% +0.25
CRWD CrowdStrike Holdings Inc. Class A New 0.25% +0.25
INGR Ingredion Inc. Add +74.1% 0.58% +0.24
DFS Discover Financial Services Add +107.5% 0.43% +0.23
AVGO Broadcom Inc. Add +32.6% 0.78% +0.23
AMZN Amazon.com Inc. Add +13.0% 1.33% +0.23
NLY Annaly Capital Management Inc. Add +216.9% 0.34% +0.22
CRAI Cra International Inc. Add +89.7% 0.36% +0.22
QSR Restaurant Brands Intern Add +96.6% 0.50% +0.22
LLY Eli Lilly & Co. Add +25.2% 0.66% +0.22
DELL Dell Technologies -C Add +88.3% 0.36% +0.22
KNSL Kinsale Capital Group Inc. New 0.21% +0.21
MPC Marathon Petroleum Corp. Add +142.1% 0.31% +0.21
CMCSA Comcast Corp. Class A Add +67.9% 0.61% +0.20
CASY Casey's General Stores Inc. Add +65.1% 0.47% +0.20
APH Amphenol Corp. Class A New 0.19% +0.19
NOW ServiceNow Inc. New 0.19% +0.19
SCHG Schwab US Large-Cap Growth New 0.19% +0.19
CZR Caesars Entertainment Inc. Add +141.5% 0.34% +0.17
WSO Watsco Inc. Add +69.8% 0.48% +0.17
SLB SLB Ltd. Add +78.2% 0.41% +0.17
GLPI Gaming and Leisure Propertie Add +86.4% 0.47% +0.17
AXP American Express Co. Add +14.7% 0.79% +0.16
GOOGL Alphabet Inc. Class A Add +11.9% 2.02% +0.16
MA Mastercard Inc. Class A Add +23.7% 0.74% +0.15
JPM JPMorgan Chase & Co. Add +7.3% 1.23% +0.14
TSCO Tractor Supply Company Add +33.9% 0.45% +0.14
BSX Boston Scientific Corp. Add +42.9% 0.39% +0.13
MCK McKesson Corp. Add +48.1% 0.37% +0.13
NEE Nextera Energy Inc. Add +63.0% 0.37% +0.13
CNP Centerpoint Energy Inc. Add +83.1% 0.33% +0.13
FBIN Fortune Brands Innovations I Add +59.0% 0.33% +0.12
SYK Stryker Corp. Add +23.1% 0.51% +0.12
DG Dollar General Corp. Add +68.6% 0.28% +0.12
CB Chubb Ltd. New 0.12% +0.12
PH Parker Hannifin Corp. Add +14.6% 0.61% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$399.8MAAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026 179$350.8MAAPL, NVDA, JEPI, GOOGL, MSFT
Q4 2025 183$347.9MAAPL, NVDA, JEPI, GOOGL, JIVE
Q3 2025 185$351.5MAAPL, NVDA, JEPI, MSFT, JIVE
Q2 2025 187$305.4MAAPL, JEPI, NVDA, MSFT, GOOGL
Q1 2025 187$300.6MAAPL, JEPI, MSFT, NVDA, GOOGL
Q4 2024 59$335.2MRSP, GDX, XLU, TLT, HGER
Q3 2024 201$303.0MAAPL, MSFT, GOOGL, NVDA, JEPI
Q2 2024 195$253.5MAAPL, GOOGL, MSFT, META, NVDA
Q1 2024 208$255.1MAAPL, MSFT, GOOGL, META, VOO