Fort Sheridan Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Fort Sheridan Advisors LLC reported 235 stock positions worth $618.8 million. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Apple (AAPL, 9.8%) and Enterprise Products Partners (EPD, 4.7%). Compared with Q1 2024, it opened 34 new positions, sold out of 6, added to 139 and reduced 28. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Intel (INTC, shares −1%).

Most Recent 13F
Q2 2026
Location
HIGHLAND PARK, IL
CIK
0001606666
Portfolio Value
$618.8M (Q2 2024)
SEC Filing
0001104659-24-088758 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $530.7M Q1 2024 Q2 2024: $618.8M $618.8M Q2 2024 Q3 2024: $659.0M Q3 2024 Q4 2024: $685.2M Q4 2024 Q1 2025: $658.8M Q1 2025 Q2 2025: $702.0M Q2 2025 Q3 2025: $764.4M Q3 2025 Q4 2025: $786.9M Q4 2025 Q1 2026: $827.6M Q1 2026 Q2 2026: $927.6M Q2 2026

Holdings 235 stocks · $618.8M

MSFT Microsoft Corp. 11.21% 155,249 $69.4M Add +7.0%
AAPL Apple Inc. 9.80% 287,988 $60.7M Add +4.9%
EPD Enterprise Products Partners 4.74% 1,012,806 $29.4M Add +21.2%
CME Cme Group Inc. 3.44% 108,129 $21.3M No change
OKE Oneok Inc. 3.27% 248,134 $20.2M Add +16.9%
JPM JPMorgan Chase & Co. 3.09% 94,490 $19.1M Add +11.4%
GOOG Alphabet Inc. Class C 2.98% 100,410 $18.4M Add +9.4%
AMZN Amazon.com Inc. 2.82% 90,229 $17.4M Add +10.5%
NVDA Nvidia Corp. 2.61% 130,795 $16.2M Add +2.2%
BX Blackstone Inc. 2.19% 109,358 $13.5M Add +3.7%
MRK Merck & Co. Inc. 1.97% 98,712 $12.2M Add +8.6%
ABBV Abbvie Inc. 1.76% 63,672 $10.9M Add +40.3%
VOO Vanguard S&P 500 ETF 1.43% 17,645 $8.8M Add +133.7%
PG The Procter & Gamble Co. 1.42% 53,336 $8.8M Add +16.0%
BA The Boeing Co. 1.42% 48,248 $8.8M Add +6.8%
ICE Intercontinental Exchange Inc. 1.23% 55,605 $7.6M No change
JNJ Johnson & Johnson 1.22% 51,834 $7.6M Add +9.7%
AMAT Applied Materials Inc. 1.17% 30,626 $7.2M Add +3.7%
CVX Chevron Corp. 1.15% 45,534 $7.1M Add +10.6%
META Meta Platforms Inc. Class A 1.10% 13,454 $6.8M Add +4.9%
V Visa Inc. Class A 1.08% 25,568 $6.7M Add +6.3%
LRCX Lam Research Corp. 1.04% 6,050 $6.4M Add +5.7%
MA Mastercard Inc. Class A 1.04% 14,598 $6.4M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 15,794 $6.4M Add +5.1%
ET Energy Transfer LP 0.93% 354,834 $5.8M Add +34.2%
AXP American Express Co. 0.79% 21,157 $4.9M Add +57.2%
VEA Vanguard Ftse Developed ETF 0.74% 92,429 $4.6M Add +2.1%
LLY Eli Lilly & Co. 0.71% 4,868 $4.4M Reduce -0.4%
SHEL Shell PLC-ADR 0.69% 59,573 $4.3M Add +11.7%
QCOM Qualcomm Inc. 0.67% 20,819 $4.1M Add +13.0%
VIG Vanguard Dividend Apprec ETF 0.66% 22,537 $4.1M Add +24.2%
VZ Verizon Communications Inc. 0.66% 99,163 $4.1M Add +0.2%
INTC Intel Corp. 0.65% 130,727 $4.0M Reduce -1.1%
DE Deere & Co. 0.63% 10,356 $3.9M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.61% 9,877 $3.8M Add +1.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.61% 136,582 $3.8M Add +15.9%
ALL Allstate Corp. 0.58% 22,428 $3.6M Add +1.7%
PANW Palo Alto Networks Inc. 0.57% 10,457 $3.5M Add +14.4%
T AT&T Inc. 0.52% 168,470 $3.2M Add +97.0%
CBOE Cboe Global Markets Inc. 0.52% 18,774 $3.2M No change
GOOGL Alphabet Inc. Class A 0.50% 16,917 $3.1M Add +32.7%
ORCL Oracle Corp. 0.50% 21,727 $3.1M Add +0.9%
XOM Exxon Mobil Corp. 0.48% 25,941 $3.0M Add +16.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.42% 87,822 $2.6M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.41% 5,309 $2.5M Add +53.7%
LMT Lockheed Martin Corp. 0.41% 5,434 $2.5M Add +5.0%
HON Honeywell International Inc. 0.40% 11,678 $2.5M Add +7.8%
RITM Rithm Capital Corp. 0.40% 226,314 $2.5M Add +1.3%
KVUE Kenvue Inc. 0.38% 130,366 $2.4M Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.37% 51,870 $2.3M Reduce -9.1%
COST Costco Wholesale Corp. 0.36% 2,653 $2.3M Add +6.0%
HD Home Depot Inc. 0.36% 6,499 $2.2M Add +5.5%
PAA Plains All Amer Pipeline LP 0.36% 124,875 $2.2M Add +24.2%
IGM iShares Expanded Tech Sector 0.33% 21,792 $2.1M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.33% 3,674 $2.0M Add +13.3%
CSCO Cisco Systems Inc. 0.32% 41,835 $2.0M Add +7.6%
ASML ASML Holding NV-NY Reg SHS 0.32% 1,938 $2.0M Add +7.7%
ENB Enbridge Inc. 0.32% 55,222 $2.0M Add +18.0%
PFE Pfizer Inc. 0.32% 69,892 $2.0M Add +2.1%
RTX RTX Corp. 0.31% 18,809 $1.9M Add +16.7%
BEP Brookfield Renewable Partner 0.30% 75,876 $1.9M Add +5.5%
DSL Doubleline Income Solutions 0.30% 148,463 $1.9M Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 3 $1.8M No change
AMGN Amgen Inc. 0.29% 5,780 $1.8M Add +34.5%
KMI Kinder Morgan Inc. 0.29% 90,107 $1.8M Add +21.1%
QUAL iShares MSCI USA Quality Fac 0.28% 10,300 $1.8M Add +0.4%
BIP Brookfield Infrastructure Pa 0.28% 62,243 $1.7M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.26% 6,113 $1.6M Add +157.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 40,170 $1.6M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 9,208 $1.6M Add +29.1%
LYB Lyondellbasell Indu Class A 0.25% 16,299 $1.6M Add +20.5%
FSLR First Solar Inc. 0.25% 6,879 $1.6M Add +6.9%
WFC Wells Fargo & Co. 0.25% 25,580 $1.5M Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 15,148 $1.5M Add +13.6%
ABT Abbott Laboratories 0.23% 13,509 $1.4M Add +4.5%
CAT Caterpillar Inc. 0.23% 4,186 $1.4M Add +46.7%
DDS Dillards Inc. Class A 0.22% 3,146 $1.4M Add +113.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,640 $1.4M Add +5.6%
BSX Boston Scientific Corp. 0.21% 17,229 $1.3M Add +28.2%
GM General Motors Co. 0.21% 27,401 $1.3M Add +6.6%
NTNX Nutanix Inc. Class A 0.20% 21,328 $1.2M Add +5.6%
UNP Union Pacific Corp. 0.19% 5,299 $1.2M No change
TPL Texas Pacific Land Corp. 0.18% 1,515 $1.1M No change
PEP Pepsico Inc. 0.18% 6,609 $1.1M Add +4.8%
IVV iShares Core S&P 500 ETF 0.17% 1,951 $1.1M Add +1.4%
IQLT iShares MSCI International Q 0.17% 27,031 $1.1M Add +0.2%
IWV iShares Russell 3000 ETF 0.17% 3,363 $1.0M No change
AVGO Broadcom Inc. 0.17% 644 $1.0M Add +22.7%
ITRI Itron Inc. 0.16% 10,282 $1.0M Add +30.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.16% 80,425 $1.0M Add +78.5%
VST Vistra Corp. 0.16% 11,316 $973K Reduce -47.8%
KLAC KLA Corp. 0.15% 1,154 $952K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,027 $950K Add +21.0%
WMT Walmart Inc. 0.15% 13,764 $932K Add +5.9%
CMCSA Comcast Corp. Class A 0.15% 23,599 $924K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,678 $913K Add +24.5%
BSM Black Stone Minerals LP 0.15% 57,471 $901K Add +72.4%
VYM Vanguard High DVD Yield ETF 0.14% 7,547 $895K Add +60.2%
PWR Quanta Services Inc. 0.14% 3,501 $890K Add +47.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 3,656 $885K Add +285.3%
NVS Novartis AG-Sponsored ADR 0.14% 8,159 $869K No change
DLR Digital Realty Trust Inc. 0.14% 5,655 $860K Add +0.8%
C Citigroup Inc. 0.14% 13,459 $854K Add +1.0%
CI The Cigna Group 0.13% 2,512 $830K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,124 $822K Add +3.9%
HBAN Huntington Bancshares Inc. 0.13% 61,500 $811K No change
TFC Truist Financial Corp. 0.13% 20,799 $808K Reduce -6.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 4,067 $802K New
TSLA Tesla Inc. 0.13% 4,019 $795K Reduce -7.4%
COHR Coherent Corp. 0.13% 10,951 $794K Reduce -7.3%
COP Conocophillips 0.12% 6,647 $760K Add +28.8%
GE General Electric filed as GE AEROSPACE 0.12% 4,755 $756K Add +87.2%
ADBE Adobe Inc. 0.12% 1,321 $734K Add +24.3%
LBRT Liberty Energy Inc. 0.12% 34,926 $730K New
IWM iShares Russell 2000 ETF 0.12% 3,512 $712K Add +2.6%
CWEN Clearway Energy Inc. Class C 0.11% 27,881 $688K Add +67.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 6,823 $676K New
NOC Northrop Grumman Corp. 0.11% 1,545 $674K No change
LHX L3HARRIS Technologies Inc. 0.11% 2,950 $662K No change
VONG Vanguard Russell 1000 Growth 0.11% 7,023 $659K New
PNC PNC Financial Services Group 0.11% 4,199 $653K No change
AMD Advanced Micro Devices 0.11% 4,019 $652K Add +5.3%
IWD iShares Russell 1000 Value E 0.10% 3,680 $642K Add +5.7%
FCX Freeport-McMoran Inc. 0.10% 13,135 $638K New
DGRO iShares Core Dividend Growth 0.10% 11,071 $638K Reduce -4.9%
BKLN Invesco Senior Loan ETF 0.10% 30,054 $632K Add +64.0%
GDX Vaneck Gold Miners ETF 0.10% 18,339 $622K Reduce -2.3%
IXC iShares Global Energy ETF 0.10% 14,499 $602K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.10% 5,864 $591K Add +81.2%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 5,969 $586K New
CVS CVS Health Corp. 0.09% 9,864 $583K Reduce -40.7%
GILD Gilead Sciences Inc. 0.09% 8,489 $582K Reduce -4.4%
VNQ Vanguard Real Estate ETF 0.09% 6,903 $578K New
VHT Vanguard Health Care ETF 0.09% 2,166 $576K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 8,789 $564K Add +19.1%
IBB iShares Biotechnology ETF 0.09% 3,926 $539K Add +1.3%
TGT Target Corp. 0.09% 3,638 $539K Add +0.2%
VTR Ventas Inc. 0.09% 10,442 $535K Reduce -7.2%
APO Apollo Global Management Inc. 0.09% 4,522 $534K Add +3.7%
KEY Keycorp 0.09% 37,000 $526K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,405 $524K New
VRP Invesco Variable Rate Prefer 0.08% 21,700 $520K Add +22.6%
PFF iShares Preferred & Income S 0.08% 16,401 $517K Add +39.3%
IDV iShares International Select 0.08% 18,478 $511K Reduce -13.3%
VTS Vitesse Energy Inc. 0.08% 21,193 $502K Add +19.9%
EZU iShares MSCI Eurozone ETF 0.08% 10,170 $497K No change
FHN First Horizon Corp. 0.08% 31,170 $492K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,139 $486K Reduce -45.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 23,975 $482K No change
IJH iShares Core S&P Midcap ETF 0.08% 8,159 $477K Add +0.4%
EWJ iShares MSCI Japan ETF 0.08% 6,863 $468K Reduce -1.4%
BEPC Brookfield Renewable Cor-A 0.08% 16,480 $468K Add +6.4%
DMLP Dorchester Minerals LP 0.08% 15,116 $466K No change
INTU Intuit Inc. 0.08% 707 $465K Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.07% 5,653 $463K Add +6.7%
XLE SS Energy Select Sector 0.07% 5,066 $462K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.07% 2,189 $449K Add +9.8%
GNR State Street SPDR S&P Global 0.07% 7,906 $442K Reduce -8.7%
TXN Texas Instruments Inc. 0.07% 2,243 $436K Add +71.0%
FDX FedEx Corp. 0.07% 1,446 $434K Add +7.4%
HDV iShares Core High Dividend E 0.07% 3,980 $433K Add +0.5%
AMP Ameriprise Financial Inc. 0.07% 1,000 $427K New
KKR KKR & Co. Inc. 0.07% 4,029 $424K Reduce -3.7%
CG The Carlyle Group Inc. 0.07% 10,550 $424K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,733 $421K New
GEV GE Vernova Inc. 0.07% 2,454 $421K Add +286.5%
SOXX iShares Semiconductor ETF 0.07% 1,698 $419K New
GEHC GE Healthcare Technology 0.07% 5,345 $416K Add +23.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,392 $416K Add +54.6%
IWF iShares Russell 1000 Growth 0.07% 1,134 $413K Add +2.9%
VIGI Vanguard Int Div App Indx FD 0.07% 5,065 $412K No change
AY Atlantica Sustainable Infras 0.07% 18,564 $407K New
PSX Phillips 66 0.07% 2,872 $405K Add +74.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,281 $403K New
CRM Salesforce Inc. 0.06% 1,529 $393K Reduce -5.6%
MRVL Marvell Technology Inc. 0.06% 5,579 $390K Add +50.4%
LEA Lear Corp. 0.06% 3,334 $381K No change
DBL Doubleline Opport Credit 0.06% 24,647 $379K Add +17.8%
SCHD Schwab US DVD Equity ETF 0.06% 4,791 $373K New
NFLX Netflix Inc. 0.06% 542 $366K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,481 $340K New
PICK iShares MSCI Global Metals & 0.05% 8,270 $338K Reduce -0.2%
PGF Invesco Financial Preferred 0.05% 22,000 $324K Add +12.8%
DD Dupont DE Nemours Inc. 0.05% 3,948 $318K New
INDA iShares MSCI India ETF 0.05% 5,670 $316K Add +32.8%
REGN Regeneron Pharmaceuticals 0.05% 295 $310K Add +20.4%
COWZ Pacer US Cash Cows 100 ETF 0.05% 5,685 $310K New
VRT Vertiv Holdings Co. Class A 0.05% 3,525 $305K New
DOW Dow Inc. 0.05% 5,694 $302K Reduce -2.9%
MMM 3M Co. 0.05% 2,884 $295K New
IYH iShares U.S. Healthcare ETF 0.05% 4,810 $295K Add +26.3%
MGTX Meiragtx Holdings PLC 0.05% 69,411 $292K Reduce -2.7%
BKNG Booking Holdings Inc. 0.05% 73 $289K Add +25.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,222 $288K No change
RGLD Royal Gold Inc. 0.05% 2,291 $287K Add +15.1%
GLD SPDR Gold Shares 0.04% 1,293 $278K Add +18.3%
STAA Staar Surgical Co. 0.04% 5,700 $271K New
IJS iShares S&P Small-Cap 600 Va 0.04% 2,788 $271K No change
UCTT Ultra Clean Holdings Inc. 0.04% 5,530 $271K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,077 $269K New
MS Morgan Stanley 0.04% 2,689 $261K Add +1.6%
KO The Coca-Cola Co. 0.04% 4,028 $256K Add +11.4%
BLK BlackRock Finance Inc. 0.04% 323 $254K No change
SMH Vaneck Semiconductor ETF 0.04% 968 $252K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.04% 6,007 $249K Add +37.2%
GS Goldman Sachs Group Inc. 0.04% 551 $249K New
CSX CSX Corp. 0.04% 7,400 $248K Add +2.8%
GBIL Goldman Sachs Access Treasur 0.04% 2,429 $243K Add +0.4%
UL Unilever PLC 0.04% 4,355 $239K No change
AGG iShares Core U.S. Aggregate 0.04% 2,370 $230K No change
VXF Vanguard Extended Market ETF 0.04% 1,351 $228K New
BIIB Biogen Inc. 0.04% 970 $225K Reduce -9.3%
IYW iShares Ustechnology ETF 0.04% 1,490 $224K New
CNOB Connectone Bancorp Inc. 0.04% 11,828 $223K No change
ENVX Enovix Corp. 0.04% 14,340 $222K Reduce -40.0%
WMB Williams Cos Inc. 0.04% 5,186 $220K New
SPG Simon Property Group Inc. 0.04% 1,439 $218K New
SHOP Shopify Inc. Class A 0.03% 3,210 $212K No change
HII Huntington Ingalls Industrie 0.03% 850 $209K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 800 $207K No change
UPS United Parcel Service Class B 0.03% 1,515 $207K Add +8.2%
GD General Dynamics Corp. 0.03% 713 $207K No change
OGN Organon & Co. 0.03% 9,915 $205K Reduce -1.8%
VONE Vanguard Russell 1000 0.03% 813 $200K New
WBD Warner Bros Discovery Inc. 0.03% 26,700 $199K New
MTTR Matterport Inc. 0.03% 34,800 $156K No change
VOD Vodafone Group PLC-SP ADR 0.02% 13,723 $122K No change
CNH CNH Industrial NV 0.02% 12,000 $122K New
UEC Uranium Energy Corp. 0.02% 18,466 $111K New
GSAT Globalstar Inc. 0.02% 93,000 $104K New
MHF Western Asset Municipal High 0.01% 12,600 $85K No change
LCID Lucid Group Inc. 0.01% 16,113 $42K New
LCTX Lineage Cell Therapeutics Inc. 0.01% 32,177 $32K No change
FCEL Fuelcell Energy Inc. 0.00% 34,805 $22K Add +1.6%
SGMOQ Sangamo Therapeutics Inc. 0.00% 21,821 $8K Reduce -0.9%

Portfolio Sells Q1 2024 → Q2 2024

INTC Intel Corp. Reduce -1.1% 0.65% −0.45
CVS CVS Health Corp. Reduce -40.7% 0.09% −0.16
VST Vistra Corp. Reduce -47.8% 0.16% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -45.5% 0.08% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -9.1% 0.37% −0.08
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.06
MTN Vail Resorts Inc. Sold out 0.00% −0.05
IGM iShares Expanded Tech Sector Reduce -5.0% 0.33% −0.04
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.04
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
MGTX Meiragtx Holdings PLC Reduce -2.7% 0.05% −0.03
TFC Truist Financial Corp. Reduce -6.7% 0.13% −0.03
IDV iShares International Select Reduce -13.3% 0.08% −0.03
GILD Gilead Sciences Inc. Reduce -4.4% 0.09% −0.03
CRM Salesforce Inc. Reduce -5.6% 0.06% −0.03
KEY Keycorp Reduce -0.2% 0.09% −0.03
DGRO iShares Core Dividend Growth Reduce -4.9% 0.10% −0.02
GNR State Street SPDR S&P Global Reduce -8.7% 0.07% −0.02
OFS Ofs Capital Corp. Sold out 0.00% −0.02
EWJ iShares MSCI Japan ETF Reduce -1.4% 0.08% −0.02
DOW Dow Inc. Reduce -2.9% 0.05% −0.02
TSLA Tesla Inc. Reduce -7.4% 0.13% −0.02
GDX Vaneck Gold Miners ETF Reduce -2.3% 0.10% −0.01
KKR KKR & Co. Inc. Reduce -3.7% 0.07% −0.01
PICK iShares MSCI Global Metals & Reduce -0.2% 0.05% −0.01
BIIB Biogen Inc. Reduce -9.3% 0.04% −0.01
COHR Coherent Corp. Reduce -7.3% 0.13% −0.01
VTR Ventas Inc. Reduce -7.2% 0.09% −0.01
LLY Eli Lilly & Co. Reduce -0.4% 0.71% −0.00
OGN Organon & Co. Reduce -1.8% 0.03% −0.00
SGMOQ Sangamo Therapeutics Inc. Reduce -0.9% 0.00% −0.00
SMH Vaneck Semiconductor ETF Reduce -1.0% 0.04% −0.00
ENVX Enovix Corp. Reduce -40.0% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +4.9% 9.80% +0.93
VOO Vanguard S&P 500 ETF Add +133.7% 1.43% +0.74
NVDA Nvidia Corp. Add +2.2% 2.61% +0.43
GOOG Alphabet Inc. Class C Add +9.4% 2.98% +0.34
T AT&T Inc. Add +97.0% 0.52% +0.24
AXP American Express Co. Add +57.2% 0.79% +0.21
ABBV Abbvie Inc. Add +40.3% 1.76% +0.21
EPD Enterprise Products Partners Add +21.2% 4.74% +0.15
VTI VG Morningstar TS MKT ETF-US Add +157.1% 0.26% +0.15
ET Energy Transfer LP Add +34.2% 0.93% +0.15
GOOGL Alphabet Inc. Class A Add +32.7% 0.50% +0.14
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +53.7% 0.41% +0.12
LBRT Liberty Energy Inc. New 0.12% +0.12
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.11% +0.11
VONG Vanguard Russell 1000 Growth New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +285.3% 0.14% +0.10
VIOO Vanguard S&P Small-Cap 600 E New 0.09% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
VHT Vanguard Health Care ETF New 0.09% +0.09
DDS Dillards Inc. Class A Add +113.0% 0.22% +0.09
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +14.4% 0.57% +0.08
QCOM Qualcomm Inc. Add +13.0% 0.67% +0.08
AMP Ameriprise Financial Inc. New 0.07% +0.07
ALNY Alnylam Pharmaceuticals Inc. New 0.07% +0.07
SOXX iShares Semiconductor ETF New 0.07% +0.07
AY Atlantica Sustainable Infras New 0.07% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
OKE Oneok Inc. Add +16.9% 3.27% +0.06
AMGN Amgen Inc. Add +34.5% 0.29% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.05% +0.05
DD Dupont DE Nemours Inc. New 0.05% +0.05
F Ford Motor Co. Add +78.5% 0.16% +0.05
COWZ Pacer US Cash Cows 100 ETF New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
GEV GE Vernova Inc. Add +286.5% 0.07% +0.05
FSLR First Solar Inc. Add +6.9% 0.25% +0.05
BSM Black Stone Minerals LP Add +72.4% 0.15% +0.05
STAA Staar Surgical Co. New 0.04% +0.04
AMZN Amazon.com Inc. Add +10.5% 2.82% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04
BSX Boston Scientific Corp. Add +28.2% 0.21% +0.04
VIG Vanguard Dividend Apprec ETF Add +24.2% 0.66% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +81.2% 0.10% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$927.6MAAPL, MSFT, GOOG, EPD, NVDA
Q1 2026 282$827.6MAAPL, MSFT, EPD, GOOG, CME
Q4 2025 268$786.9MMSFT, AAPL, GOOG, EPD, JPM
Q3 2025 268$764.4MMSFT, AAPL, EPD, CME, JPM
Q2 2025 253$702.0MMSFT, AAPL, EPD, CME, JPM
Q1 2025 248$658.8MAAPL, MSFT, EPD, CME, OKE
Q4 2024 246$685.2MAAPL, MSFT, EPD, OKE, CME
Q3 2024 249$659.0MAAPL, MSFT, EPD, CME, OKE
Q2 2024 235$618.8MMSFT, AAPL, EPD, CME, OKE
Q1 2024 206$530.7MMSFT, AAPL, EPD, CME, OKE