FUKOKU MUTUAL LIFE INSURANCE Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), FUKOKU MUTUAL LIFE INSURANCE Co reported 264 stock positions worth $1.6 billion. Its top holding was Broadcom (AVGO) at 13.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Coca-Cola (KO, 3.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 18, added to 29 and reduced 141. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Abbvie (ABBV, shares −0%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001033324
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001085146-25-004847 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B $1.6B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 264 stocks · $1.6B
AVGO Broadcom Inc. 13.81% 786,788 $216.9M Reduce -3.4%
MSFT Microsoft Corp. 4.88% 154,157 $76.7M Reduce -1.3%
KO The Coca-Cola Co. 3.12% 692,658 $49.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.89% 156,509 $45.4M Reduce -0.6%
ABBV Abbvie Inc. 2.88% 244,033 $45.3M Reduce -0.4%
IDV iShares International Select 2.71% 1,232,000 $42.5M Add +37.2%
CSCO Cisco Systems Inc. 2.66% 601,610 $41.7M Reduce -0.2%
NVDA Nvidia Corp. 2.50% 248,127 $39.2M Add +32.3%
MRK Merck & Co. Inc. 2.32% 459,797 $36.4M Add +2.0%
MET Metlife Inc. 2.29% 447,028 $35.9M No change
MO Altria Group Inc. 2.28% 612,032 $35.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.16% 115,310 $34.0M No change
DIV Global X Superdividend Use 2.10% 1,873,000 $32.9M Add +27.0%
QCOM Qualcomm Inc. 2.01% 198,591 $31.6M Reduce -0.1%
AMZN Amazon.com Inc. 2.01% 143,987 $31.6M Add +1.7%
EMB iShares JP Morgan Usd Emergi 2.00% 340,000 $31.5M No change
NEE Nextera Energy Inc. 1.99% 449,433 $31.2M Reduce -0.3%
MCD McDonald's Corp. 1.96% 105,384 $30.8M Reduce -0.3%
MS Morgan Stanley 1.88% 209,554 $29.5M Reduce -0.3%
FGD First Trust DJ GL Sel DVD 1.86% 1,063,000 $29.3M Add +68.2%
DUK Duke Energy Corp. 1.83% 243,945 $28.8M Reduce -0.1%
AEP American Electric Power 1.59% 241,226 $25.0M No change
CVX Chevron Corp. 1.56% 170,946 $24.5M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 1.50% 415,000 $23.6M New
USB US Bancorp 1.47% 511,226 $23.1M Reduce -0.1%
IYR iShares US Real Estate ETF 1.47% 243,000 $23.0M No change
T AT&T Inc. 1.46% 793,115 $23.0M No change
V Visa Inc. Class A 1.44% 63,488 $22.5M Reduce -0.2%
SO The Southern Co. 1.35% 230,788 $21.2M Reduce -0.4%
TXN Texas Instruments Inc. 1.32% 99,666 $20.7M Reduce -0.7%
BLK BlackRock Inc. 1.30% 19,463 $20.4M Reduce -0.5%
JNJ Johnson & Johnson 1.26% 129,118 $19.7M Reduce -0.5%
PFE Pfizer Inc. 1.15% 748,076 $18.1M Reduce -0.5%
VZ Verizon Communications Inc. 1.15% 418,224 $18.1M No change
HD Home Depot Inc. 1.11% 47,539 $17.4M Reduce -1.3%
PFF iShares Preferred & Income S 1.11% 567,500 $17.4M No change
PFFD Global X US Preferred ETF 1.10% 919,000 $17.3M No change
MUB iShares National Muni Bond E 1.02% 153,000 $16.0M No change
XOM Exxon Mobil Corp. 1.01% 147,800 $15.9M Reduce -1.6%
GILD Gilead Sciences Inc. 0.95% 134,820 $14.9M No change
WMB Williams Cos Inc. 0.88% 219,280 $13.8M Add +1844.0%
AAPL Apple Inc. 0.76% 57,844 $11.9M Reduce -8.1%
FPEI First Trust Institutional PR 0.75% 620,000 $11.8M No change
ICF iShares Select U.S. REIT ETF 0.68% 174,000 $10.6M No change
KMB Kimberly-Clark Corp. 0.66% 79,802 $10.3M No change
C Citigroup Inc. 0.57% 104,456 $8.9M Add +952.1%
XYLG Global X S&P 500 Covc & GRW 0.44% 178,000 $6.9M New
META Meta Platforms Inc. Class A 0.40% 8,574 $6.3M Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.38% 34,161 $6.0M Add +15.0%
INTU Intuit Inc. 0.35% 7,037 $5.5M Reduce -2.6%
LLY Eli Lilly & Co. 0.24% 4,900 $3.8M Add +33.0%
TSLA Tesla Inc. 0.23% 11,140 $3.5M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.17% 14,778 $2.6M Reduce -7.5%
NFLX Netflix Inc. 0.16% 1,826 $2.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,031 $2.4M Reduce -6.4%
MA Mastercard Inc. Class A 0.14% 3,826 $2.1M Reduce -2.3%
NOW ServiceNow Inc. 0.13% 1,922 $2.0M Add +52.2%
COST Costco Wholesale Corp. 0.12% 1,956 $1.9M Reduce -3.5%
CRM Salesforce Inc. 0.12% 6,799 $1.9M Add +73.6%
ETN Eaton Corp. PLC 0.11% 4,874 $1.7M Add +174.6%
PANW Palo Alto Networks Inc. 0.11% 8,500 $1.7M Add +98.7%
WMT Walmart Inc. 0.11% 17,059 $1.7M Reduce -5.6%
ARM Arm Holdings PLC-ADR 0.10% 10,000 $1.6M No change
GEV GE Vernova Inc. 0.10% 2,925 $1.5M Add +118.0%
KKR KKR & Co. Inc. 0.10% 11,463 $1.5M Add +262.4%
PLTR Palantir Technologies Inc. Class A 0.10% 11,012 $1.5M Reduce -8.8%
VRSK Verisk Analytics Inc. 0.09% 4,720 $1.5M Add +418.7%
FISV Fiserv Inc. 0.09% 8,037 $1.4M Add +236.6%
SNOW Snowflake Inc. 0.09% 6,003 $1.3M Add +281.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 28,338 $1.3M Reduce -7.8%
PG The Procter & Gamble Co. 0.08% 8,105 $1.3M Reduce -26.6%
GS Goldman Sachs Group Inc. 0.08% 1,823 $1.3M Reduce -13.6%
ORCL Oracle Corp. 0.08% 5,828 $1.3M Reduce -6.6%
MRVL Marvell Technology Inc. 0.08% 15,885 $1.2M Add +256.3%
ISRG Intuitive Surgical Inc. 0.07% 2,086 $1.1M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.07% 3,334 $1.0M Reduce -21.8%
PM Philip Morris International 0.07% 5,667 $1.0M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.06% 3,813 $981K Reduce -12.9%
BSX Boston Scientific Corp. 0.06% 8,665 $931K Reduce -13.7%
LIN Linde PLC 0.06% 1,983 $930K Reduce -5.9%
BKNG Booking Holdings Inc. 0.06% 158 $915K Reduce -8.1%
ACN Accenture PLC Class A 0.06% 3,015 $901K Reduce -13.3%
WFC Wells Fargo & Co. 0.06% 11,037 $884K Reduce -18.3%
ABT Abbott Laboratories 0.06% 6,455 $878K Reduce -9.0%
TMUS T-Mobile US Inc. 0.06% 3,664 $873K Reduce -12.6%
AMD Advanced Micro Devices 0.05% 5,939 $843K Reduce -7.3%
PWR Quanta Services Inc. 0.05% 2,133 $806K Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,294 $781K Reduce -15.4%
CAT Caterpillar Inc. 0.05% 1,973 $766K Reduce -21.8%
RTX RTX Corp. 0.05% 5,028 $734K Reduce -11.0%
ANET Arista Networks Inc. 0.05% 7,105 $727K No change
TT Trane Technologies PLC 0.05% 1,649 $721K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,589 $707K Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,628 $695K Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.04% 2,196 $677K No change
SPGI S&P Global Inc. 0.04% 1,242 $655K Reduce -17.0%
AXP American Express Co. 0.04% 2,048 $653K Reduce -8.8%
SYK Stryker Corp. 0.04% 1,634 $646K Reduce -3.4%
UBER Uber Technologies Inc. 0.04% 6,840 $638K Reduce -13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,942 $622K No change
PGR Progressive Corp. 0.04% 2,295 $612K Reduce -10.1%
COF Capital One Financial Corp. 0.04% 2,864 $609K Add +39.6%
BA The Boeing Co. 0.04% 2,863 $600K Reduce -1.0%
CRH CRH PLC 0.04% 6,414 $589K Reduce -3.1%
ADBE Adobe Inc. 0.04% 1,487 $575K Reduce -14.7%
GLW Corning Inc. 0.04% 10,928 $575K Reduce -12.3%
PEP Pepsico Inc. 0.04% 4,315 $570K Reduce -10.7%
WM Waste Management Inc. 0.04% 2,478 $567K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,091 $555K Reduce -4.1%
WELL Welltower Inc. 0.03% 3,522 $541K No change
SCHW Schwab (charles) Corp. 0.03% 5,928 $541K Reduce -11.8%
TMO Thermo Fisher Scientific Inc. 0.03% 1,313 $532K Reduce -14.4%
MELI MercadoLibre Inc. 0.03% 203 $531K Reduce -3.8%
ADP Automatic Data Processing 0.03% 1,684 $519K No change
HON Honeywell International Inc. 0.03% 2,214 $516K Reduce -17.0%
APH Amphenol Corp. Class A 0.03% 5,220 $515K Reduce -18.3%
SPOT Spotify Technology SA 0.03% 665 $510K Add +5.6%
AMGN Amgen Inc. 0.03% 1,801 $503K Reduce -19.6%
MU Micron Technology Inc. 0.03% 3,997 $493K Reduce -7.3%
BX Blackstone Inc. 0.03% 3,278 $490K No change
DHR Danaher Corp. 0.03% 2,402 $474K Reduce -14.6%
LOW Lowe's Cos Inc. 0.03% 2,093 $464K No change
CEG Constellation Energy 0.03% 1,430 $462K No change
DE Deere & Co. 0.03% 903 $459K No change
ADI Analog Devices Inc. 0.03% 1,925 $458K No change
MCK McKesson Corp. 0.03% 618 $453K Reduce -3.4%
O Realty Income Corp. 0.03% 7,739 $446K Reduce -3.6%
AMAT Applied Materials Inc. 0.03% 2,398 $439K Reduce -4.6%
PH Parker Hannifin Corp. 0.03% 625 $437K No change
MRSH Marsh & McLennan Cos 0.03% 1,985 $434K No change
UNP Union Pacific Corp. 0.03% 1,885 $434K Reduce -6.8%
LMT Lockheed Martin Corp. 0.03% 935 $433K Add +10.8%
COP Conocophillips 0.03% 4,807 $431K No change
AMT American Tower Corp. 0.03% 1,951 $431K Reduce -23.5%
PEG Public Service Enterprise GP 0.03% 5,043 $425K No change
SBUX Starbucks Corp. 0.03% 4,612 $423K No change
CME Cme Group Inc. 0.03% 1,526 $421K Reduce -12.4%
LRCX Lam Research Corp. 0.03% 4,291 $418K Reduce -6.9%
MDT Medtronic PLC 0.03% 4,735 $413K No change
ICE Intercontinental Exchange Inc. 0.03% 2,212 $406K Reduce -18.2%
ELV Elevance Health Inc. 0.03% 1,040 $405K Reduce -9.4%
CMCSA Comcast Corp. Class A 0.03% 11,236 $401K Reduce -9.8%
PLD Prologis Inc. 0.03% 3,777 $397K Reduce -16.7%
KLAC KLA Corp. 0.02% 435 $390K Reduce -17.6%
TDG Transdigm Group Inc. 0.02% 256 $389K Reduce -5.9%
SHW The Sherwin-Williams Co. 0.02% 1,107 $380K No change
CI The Cigna Group 0.02% 1,132 $374K Add +7.3%
SNPS Synopsys Inc. 0.02% 727 $373K No change
NEM Newmont Corp. 0.02% 6,397 $373K No change
ORLY O'reilly Automotive Inc. 0.02% 4,127 $372K Reduce -16.9%
CTAS Cintas Corp. 0.02% 1,665 $371K Reduce -41.7%
MDLZ Mondelez International Inc. Class A 0.02% 5,470 $369K Reduce -4.4%
NOC Northrop Grumman Corp. 0.02% 729 $364K Add +5.2%
EQIX Equinix Inc. 0.02% 457 $364K No change
CL Colgate-Palmolive Co. 0.02% 3,976 $361K No change
BMY Bristol-Myers Squibb Co. 0.02% 7,714 $357K Reduce -27.7%
INTC Intel Corp. 0.02% 15,871 $356K Reduce -15.7%
CMG Chipotle Mexican Grill Inc. 0.02% 6,186 $347K Reduce -14.7%
CB Chubb Ltd. 0.02% 1,192 $345K No change
ETR Entergy Corp. 0.02% 4,146 $345K Reduce -24.0%
ADSK Autodesk Inc. 0.02% 1,111 $344K Reduce -10.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,291 $344K Reduce -19.5%
NKE Nike Inc. Class B 0.02% 4,800 $341K Reduce -18.6%
CMI Cummins Inc. 0.02% 1,040 $341K Reduce -7.4%
TTWO Take-Two Interactive Softwre 0.02% 1,396 $339K Reduce -7.4%
EMR Emerson Electric Co. 0.02% 2,542 $339K Reduce -18.7%
NET Cloudflare Inc. Class A 0.02% 1,720 $337K New
FTNT Fortinet Inc. 0.02% 3,127 $331K Add +9.8%
PAYX Paychex Inc. 0.02% 2,247 $327K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,994 $326K No change
ZTS Zoetis Inc. 0.02% 2,084 $325K No change
MMM 3M Co. 0.02% 2,112 $322K Reduce -18.1%
AON Aon PLC Class A 0.02% 901 $321K No change
APP AppLovin Corp. Class A 0.02% 908 $318K Add +12.9%
APD Air Products & Chemicals Inc. 0.02% 1,126 $318K Reduce -11.6%
CAH Cardinal Health Inc. 0.02% 1,870 $314K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,003 $314K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 776 $314K New
TFC Truist Financial Corp. 0.02% 7,284 $313K Reduce -25.3%
MCO Moody's Corp. 0.02% 619 $310K No change
AVB Avalonbay Communities Inc. 0.02% 1,516 $309K No change
JCI Johnson Controls Internation 0.02% 2,908 $307K Reduce -23.3%
HOOD Robinhood Markets Inc. Class A 0.02% 3,265 $306K New
MAR Marriott International Class A 0.02% 1,112 $304K Reduce -30.3%
FITB Fifth Third Bancorp 0.02% 7,338 $302K No change
VST Vistra Corp. 0.02% 1,507 $292K New
DDOG Datadog Inc. Class A 0.02% 2,167 $291K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,288 $289K No change
PNC PNC Financial Services Group 0.02% 1,548 $289K Reduce -16.3%
AZO AutoZone Inc. 0.02% 77 $286K Reduce -23.0%
GD General Dynamics Corp. 0.02% 980 $286K Reduce -15.5%
CARR Carrier Global Corp. 0.02% 3,889 $285K Reduce -18.9%
HWM Howmet Aerospace Inc. 0.02% 1,508 $281K Reduce -40.7%
MSI Motorola Solutions Inc. 0.02% 667 $280K No change
KMI Kinder Morgan Inc. 0.02% 9,473 $279K Reduce -14.2%
PSA Public Storage 0.02% 949 $278K Reduce -17.4%
TDY Teledyne Technologies Inc. 0.02% 543 $278K Reduce -25.0%
AMP Ameriprise Financial Inc. 0.02% 521 $278K No change
TRV The Travelers Cos Inc. 0.02% 1,036 $277K No change
WAB Wabtec Corp. 0.02% 1,317 $276K No change
HCA HCA Healthcare Inc. 0.02% 719 $275K Reduce -23.4%
PNR Pentair PLC 0.02% 2,680 $275K Reduce -7.9%
SE Sea Ltd.-ADR 0.02% 1,717 $275K Add +7.7%
NSC Norfolk Southern Corp. 0.02% 1,059 $271K No change
REGN Regeneron Pharmaceuticals 0.02% 516 $271K Reduce -6.2%
VRT Vertiv Holdings Co. Class A 0.02% 2,094 $269K New
COIN Coinbase Global Inc. Class A 0.02% 766 $268K New
PYPL PayPal Holdings Inc. 0.02% 3,609 $268K Reduce -26.8%
EXC Exelon Corp. 0.02% 6,168 $268K No change
MNST Monster Beverage Corp. 0.02% 4,274 $268K Reduce -14.4%
UPS United Parcel Service Class B 0.02% 2,652 $268K No change
AME Ametek Inc. 0.02% 1,474 $267K No change
DOV Dover Corp. 0.02% 1,454 $266K No change
WEC WEC Energy Group Inc. 0.02% 2,551 $266K Reduce -11.0%
XYZ Block Inc. 0.02% 3,880 $264K Reduce -6.9%
WCN Waste Connections Inc. 0.02% 1,404 $262K New
NDAQ Nasdaq Inc. 0.02% 2,920 $261K No change
TEAM Atlassian Corp. Class A 0.02% 1,280 $260K No change
CPRT Copart Inc. 0.02% 5,175 $254K Reduce -23.6%
CSX CSX Corp. 0.02% 7,757 $253K Reduce -7.4%
CTVA Corteva Inc. 0.02% 3,376 $252K No change
TEL Te Connectivity PLC 0.02% 1,490 $251K Reduce -8.4%
FANG Diamondback Energy Inc. 0.02% 1,819 $250K No change
ALL Allstate Corp. 0.02% 1,218 $245K Reduce -25.7%
EW Edwards Lifesciences Corp. 0.02% 3,112 $243K Reduce -8.9%
SPG Simon Property Group Inc. 0.02% 1,500 $241K Reduce -20.6%
DGX Quest Diagnostics Inc. 0.02% 1,339 $241K No change
PCAR Paccar Inc. 0.02% 2,525 $240K No change
AFL Aflac Inc. 0.02% 2,271 $240K No change
CBOE Cboe Global Markets Inc. 0.01% 996 $232K No change
URI United Rentals Inc. 0.01% 308 $232K Reduce -19.8%
HES Hess Corp. 0.01% 1,666 $231K No change
FDX FedEx Corp. 0.01% 1,006 $229K No change
ABNB Airbnb Inc. Class A 0.01% 1,714 $227K Reduce -9.7%
DXCM Dexcom Inc. 0.01% 2,590 $226K New
LEN Lennar Corp. Class A 0.01% 2,036 $225K No change
A Agilent Technologies Inc. 0.01% 1,895 $224K No change
DHI D.R. Horton Inc. 0.01% 1,724 $222K No change
PSX Phillips 66 0.01% 1,861 $222K Reduce -12.9%
BDX Becton Dickinson and Co. 0.01% 1,285 $221K No change
ITW Illinois Tool Works 0.01% 890 $220K Reduce -16.6%
MSCI MSCI Inc. 0.01% 379 $219K Reduce -7.1%
EXR Extra Space Storage Inc. 0.01% 1,481 $218K No change
KEYS Keysight Technologies Inc. 0.01% 1,331 $218K New
KEY Keycorp 0.01% 12,482 $217K No change
IDXX Idexx Laboratories Inc. 0.01% 405 $217K Reduce -26.0%
TGT Target Corp. 0.01% 2,200 $217K No change
INVH Invitation Homes Inc. 0.01% 6,614 $217K Reduce -27.4%
RSG Republic Services Inc. 0.01% 877 $216K New
GIS General Mills Inc. 0.01% 4,171 $216K Reduce -11.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 659 $215K Reduce -27.9%
FE Firstenergy Corp. 0.01% 5,290 $213K No change
FERG Ferguson Enterprises Inc. 0.01% 966 $210K New
IT Gartner Inc. 0.01% 520 $210K No change
RMD Resmed Inc. 0.01% 811 $209K Reduce -31.3%
CBRE CBRE Group Inc. Class A 0.01% 1,491 $209K Reduce -8.3%
EOG EOG Resources Inc. 0.01% 1,729 $207K Reduce -12.9%
FIS Fidelity National Info Serv 0.01% 2,540 $207K Reduce -15.8%
VLO Valero Energy Corp. 0.01% 1,535 $206K Reduce -24.4%
FCX Freeport-McMoran Inc. 0.01% 4,733 $205K New
NTRS Northern Trust Corp. 0.01% 1,602 $203K Reduce -41.8%
YUM Yum! Brands Inc. 0.01% 1,367 $203K Reduce -29.9%
EA Electronic Arts Inc. 0.01% 1,257 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,355 $199K No change

Portfolio Sells Q1 2025 → Q2 2025
ABBV Abbvie Inc. Reduce -0.4% 2.88% −0.92
CVX Chevron Corp. Reduce -0.5% 1.56% −0.57
KO The Coca-Cola Co. Reduce -0.1% 3.12% −0.55
MCD McDonald's Corp. Reduce -0.3% 1.96% −0.48
NEE Nextera Energy Inc. Reduce -0.3% 1.99% −0.38
DUK Duke Energy Corp. Reduce -0.1% 1.83% −0.37
JNJ Johnson & Johnson Reduce -0.5% 1.26% −0.34
XOM Exxon Mobil Corp. Reduce -1.6% 1.01% −0.31
AAPL Apple Inc. Reduce -8.1% 0.76% −0.28
PFE Pfizer Inc. Reduce -0.5% 1.15% −0.26
QCOM Qualcomm Inc. Reduce -0.1% 2.01% −0.25
SO The Southern Co. Reduce -0.4% 1.35% −0.23
V Visa Inc. Class A Reduce -0.2% 1.44% −0.21
HD Home Depot Inc. Reduce -1.3% 1.11% −0.20
USB US Bancorp Reduce -0.1% 1.47% −0.13
UNH Unitedhealth Group Inc. Reduce -21.8% 0.07% −0.10
CSCO Cisco Systems Inc. Reduce -0.2% 2.66% −0.10
BLK BlackRock Inc. Reduce -0.5% 1.30% −0.07
PG The Procter & Gamble Co. Reduce -26.6% 0.08% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 0.16% −0.06
TMUS T-Mobile US Inc. Reduce -12.6% 0.06% −0.03
BMY Bristol-Myers Squibb Co. Reduce -27.7% 0.02% −0.03
FOX Fox Corp. Class B Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -13.3% 0.06% −0.02
EBAY eBay Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -14.4% 0.03% −0.02
MA Mastercard Inc. Class A Reduce -2.3% 0.14% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Sold out 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -12.4% 0.04% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
CTAS Cintas Corp. Reduce -41.7% 0.02% −0.02
AMGN Amgen Inc. Reduce -19.6% 0.03% −0.02
PTC PTC Inc. Sold out 0.00% −0.02
GM General Motors Co. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -3.5% 0.12% −0.02
AIG American International Group Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -7.5% 0.17% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -10.7% 0.04% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -0.7% 1.32% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -13.7% 0.06% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
JEPI JPMorgan Equity Premium Inco New 1.50% +1.50
NVDA Nvidia Corp. Add +32.3% 2.50% +0.99
WMB Williams Cos Inc. Add +1844.0% 0.88% +0.83
FGD First Trust DJ GL Sel DVD Add +68.2% 1.86% +0.73
IDV iShares International Select Add +37.2% 2.71% +0.65
C Citigroup Inc. Add +952.1% 0.57% +0.51
XYLG Global X S&P 500 Covc & GRW New 0.44% +0.44
ETN Eaton Corp. PLC Add +174.6% 0.11% +0.08
VRSK Verisk Analytics Inc. Add +418.7% 0.09% +0.07
KKR KKR & Co. Inc. Add +262.4% 0.10% +0.07
SNOW Snowflake Inc. Add +281.6% 0.09% +0.07
GEV GE Vernova Inc. Add +118.0% 0.10% +0.07
MRVL Marvell Technology Inc. Add +256.3% 0.08% +0.06
PANW Palo Alto Networks Inc. Add +98.7% 0.11% +0.06
NOW ServiceNow Inc. Add +52.2% 0.13% +0.05
FISV Fiserv Inc. Add +236.6% 0.09% +0.05
GOOGL Alphabet Inc. Class A Add +15.0% 0.38% +0.04
CRM Salesforce Inc. Add +73.6% 0.12% +0.04
DIV Global X Superdividend Use Add +27.0% 2.10% +0.04
NET Cloudflare Inc. Class A New 0.02% +0.02
MSTR Strategy Inc. New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +33.0% 0.24% +0.02
COIN Coinbase Global Inc. Class A New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
AMZN Amazon.com Inc. Add +1.7% 2.01% +0.02
WCN Waste Connections Inc. New 0.02% +0.02
DXCM Dexcom Inc. New 0.01% +0.01
KEYS Keysight Technologies Inc. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
EA Electronic Arts Inc. New 0.01% +0.01
COF Capital One Financial Corp. Add +39.6% 0.04% +0.01
SPOT Spotify Technology SA Add +5.6% 0.03% +0.01
APP AppLovin Corp. Class A Add +12.9% 0.02% +0.00
SE Sea Ltd.-ADR Add +7.7% 0.02% +0.00
FTNT Fortinet Inc. Add +9.8% 0.02% +0.00
LMT Lockheed Martin Corp. Add +10.8% 0.03% −0.00
CI The Cigna Group Add +7.3% 0.02% −0.00
NOC Northrop Grumman Corp. Add +5.2% 0.02% −0.00
MO Altria Group Inc. Add +0.1% 2.28% −0.43
MRK Merck & Co. Inc. Add +2.0% 2.32% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 256$1.7BAVGO, CSCO, NVDA, MRK, KO
Q1 2026 235$1.5BAVGO, MRK, IDV, KO, CSCO
Q4 2025 246$1.5BAVGO, JPM, IDV, KO, MRK
Q3 2025 261$1.6BAVGO, ABBV, JPM, MSFT, NVDA
Q2 2025 264$1.6BAVGO, MSFT, KO, JPM, ABBV
Q1 2025 267$1.4BAVGO, MSFT, ABBV, KO, MRK
Q4 2024 266$1.4BAVGO, MSFT, MRK, ABBV, KO
Q3 2024 275$1.4BAVGO, MSFT, MRK, KO, ABBV
Q2 2024 268$1.3BAVGO, MSFT, MRK, KO, ABBV
Q1 2024 274$1.3BAVGO, MSFT, MRK, ABBV, KO