GLOBALT Investments LLC / GA

Name: GLOBALT Investments LLC / GA 13F holdings, Q1 2025
Creator: GLOBALT Investments LLC / GA
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), GLOBALT Investments LLC / GA reported 202 stock positions worth $2.4 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 14.3% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 13.7%) and SS SPDR PF LNG TRM TSY E-Usd (SPTL, 6.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 41 and reduced 141. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −9%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0002011891
Portfolio Value: $2.4B (Q1 2025)
SEC Filing: 0001667731-25-000602 ↗ filed May 7, 2025

Holdings Value

Holdings 202 stocks · $2.4B


IWF iShares Russell 1000 Growth	14.27%	967,429	$349.3M	Reduce -8.8%
IWD iShares Russell 1000 Value E	13.72%	1,784,053	$335.7M	Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	6.05%	5,435,247	$148.2M	Reduce -1.8%
GLD SPDR Gold Shares	5.85%	496,516	$143.1M	Reduce -17.9%
SPTS SS SPDR P St Term TSY ETF	4.95%	4,139,060	$121.0M	Add +0.3%
SPTI SS SPDR P Int Term TSY ETF	3.79%	3,246,154	$92.8M	Reduce -2.0%
GDX Vaneck Gold Miners ETF	2.83%	1,507,283	$69.3M	Reduce -16.0%
IBTH iShares Ibonds Dec 2027 Term	2.70%	2,946,255	$66.1M	Reduce -2.0%
IBTO iShares Ibonds Dec 2033 Tres	2.40%	2,404,102	$58.7M	Reduce -2.7%
IWM iShares Russell 2000 ETF	2.27%	278,162	$55.5M	Reduce -0.9%
IWP iShares Russell Mid-Cap Grow	2.06%	428,518	$50.3M	Reduce -48.4%
VIG Vanguard Dividend Apprec ETF	2.04%	256,877	$49.8M	Reduce -3.7%
SPTB SS SPDR P Treasury ETF	2.02%	1,621,427	$49.5M	Reduce -0.3%
CWI State Street SPDR MSCI Acwi	1.78%	1,469,899	$43.5M	Reduce -1.8%
VGIT Vanguard Intermediate-Term T	1.39%	571,212	$33.9M	Add +0.3%
IWS iShares Russell Mid-Cap Valu	1.28%	249,589	$31.4M	Reduce -2.5%
MSFT Microsoft Corp.	1.24%	80,556	$30.2M	Reduce -8.5%
AAPL Apple Inc.	1.23%	135,900	$30.2M	Reduce -8.2%
VWO Vanguard Ftse Emerging Marke	0.93%	503,373	$22.8M	Reduce -2.1%
AVGO Broadcom Inc.	0.77%	112,371	$18.8M	Reduce -10.4%
JPM JPMorgan Chase & Co.	0.75%	74,530	$18.3M	Reduce -0.3%
NVDA Nvidia Corp.	0.71%	159,767	$17.3M	Reduce -3.9%
AMZN Amazon.com Inc.	0.69%	88,826	$16.9M	Add +13.8%
EFA iShares MSCI Eafe ETF	0.53%	159,260	$13.0M	Reduce -5.7%
LLY Eli Lilly & Co.	0.52%	15,289	$12.6M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	0.51%	81,063	$12.5M	Reduce -3.2%
META Meta Platforms Inc. Class A	0.51%	21,575	$12.4M	Add +3.1%
T AT&T Inc.	0.47%	403,758	$11.4M	Add +1.5%
EEM iShares MSCI Emerging Market	0.42%	235,865	$10.3M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.40%	18,657	$9.8M	Reduce -0.7%
DRI Darden Restaurants Inc.	0.40%	46,802	$9.7M	Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	232,773	$9.7M	Reduce -0.7%
WM Waste Management Inc.	0.39%	41,628	$9.6M	Reduce -1.5%
WFC Wells Fargo & Co.	0.38%	130,852	$9.4M	Add +1.3%
ENB Enbridge Inc.	0.35%	195,987	$8.7M	Add +2.4%
ACWX iShares MSCI Acwi Ex US ETF	0.35%	155,055	$8.6M	Reduce -9.2%
ABT Abbott Laboratories	0.34%	62,581	$8.3M	Reduce -0.1%
ETN Eaton Corp. PLC	0.34%	30,349	$8.2M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	66,418	$8.1M	Reduce -0.3%
KO The Coca-Cola Co.	0.33%	112,281	$8.0M	Add +0.7%
ADP Automatic Data Processing	0.33%	26,084	$8.0M	Reduce -0.1%
MS Morgan Stanley	0.32%	67,652	$7.9M	Add +0.8%
EMR Emerson Electric Co.	0.32%	70,495	$7.7M	Add +2.2%
VZ Verizon Communications Inc.	0.31%	169,438	$7.7M	Add +28.9%
MA Mastercard Inc. Class A	0.31%	13,744	$7.5M	Add +0.4%
DUK Duke Energy Corp.	0.31%	61,257	$7.5M	Add +0.7%
CVX Chevron Corp.	0.30%	44,242	$7.4M	Reduce -0.2%
SO The Southern Co.	0.30%	79,735	$7.3M	Add +0.3%
PG The Procter & Gamble Co.	0.30%	42,659	$7.3M	Reduce -9.3%
UNP Union Pacific Corp.	0.29%	30,526	$7.2M	Add +1.4%
MSI Motorola Solutions Inc.	0.29%	16,278	$7.1M	Reduce -1.3%
SYK Stryker Corp.	0.29%	19,074	$7.1M	Add +1.0%
WMT Walmart Inc.	0.28%	78,875	$6.9M	Reduce -0.5%
CTAS Cintas Corp.	0.28%	32,914	$6.8M	Reduce -1.8%
AMGN Amgen Inc.	0.27%	21,081	$6.6M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.26%	44,453	$6.3M	Add +1.0%
TXN Texas Instruments Inc.	0.26%	34,861	$6.3M	Add +1.2%
ADI Analog Devices Inc.	0.25%	30,782	$6.2M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.25%	66,075	$6.0M	Reduce -11.2%
KR Kroger Co.	0.24%	87,402	$5.9M	Reduce -1.0%
V Visa Inc. Class A	0.24%	16,824	$5.9M	Reduce -11.3%
MRK Merck & Co. Inc.	0.24%	65,435	$5.9M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.24%	153,157	$5.8M	Add +60.0%
IWX iShares Russell Top 200 Valu	0.23%	67,652	$5.6M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.23%	46,723	$5.6M	Reduce -1.2%
KHC The Kraft Heinz Co.	0.23%	181,318	$5.5M	Reduce -1.0%
DOW Dow Inc.	0.22%	156,355	$5.5M	Add +1.2%
GILD Gilead Sciences Inc.	0.22%	48,227	$5.4M	Reduce -0.9%
C Citigroup Inc.	0.21%	72,777	$5.2M	Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR	0.21%	68,666	$5.0M	Add +1.0%
LMT Lockheed Martin Corp.	0.20%	11,203	$5.0M	Add +0.5%
HPQ HP Inc.	0.20%	178,965	$5.0M	Add +1.0%
MU Micron Technology Inc.	0.20%	56,786	$4.9M	Reduce -2.6%
ABBV Abbvie Inc.	0.20%	22,992	$4.8M	Reduce -0.6%
GPC Genuine Parts Co.	0.20%	40,405	$4.8M	Add +0.2%
NEE Nextera Energy Inc.	0.20%	67,901	$4.8M	Add +0.3%
PM Philip Morris International	0.20%	30,143	$4.8M	Add +24.8%
IBTF iShares Ibonds Dec 2025 Term	0.19%	201,650	$4.7M	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.19%	69,351	$4.7M	Add +0.9%
TRV The Travelers Cos Inc.	0.18%	16,717	$4.4M	Reduce -0.2%
GLW Corning Inc.	0.18%	93,958	$4.3M	Reduce -0.1%
MO Altria Group Inc.	0.17%	71,225	$4.3M	Add +1.3%
EQIX Equinix Inc.	0.17%	5,236	$4.3M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.17%	8,432	$4.2M	Add +22.3%
NFLX Netflix Inc.	0.16%	4,262	$4.0M	Reduce -5.2%
ECL Ecolab Inc.	0.16%	15,303	$3.9M	Reduce -1.6%
HD Home Depot Inc.	0.16%	10,401	$3.8M	Reduce -1.1%
DELL Dell Technologies -C	0.16%	41,676	$3.8M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	7,695	$3.7M	Reduce -3.7%
UBER Uber Technologies Inc.	0.15%	50,879	$3.7M	Reduce -4.5%
ANET Arista Networks Inc.	0.14%	44,908	$3.5M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.14%	21,961	$3.4M	Reduce -6.7%
GOVT iShares US Treasury Bond ETF	0.14%	146,225	$3.4M	Reduce -10.0%
MCD McDonald's Corp.	0.14%	10,712	$3.3M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.14%	2,333	$3.3M	Reduce -2.5%
UPS United Parcel Service Class B	0.13%	29,770	$3.3M	Add +0.1%
CCOI Cogent Communications Holdin	0.13%	51,930	$3.2M	Add +0.1%
ORCL Oracle Corp.	0.13%	22,521	$3.1M	Add +26.8%
TSLA Tesla Inc.	0.13%	12,001	$3.1M	Add +1.0%
USIG iShares Broad Usd Investment	0.13%	60,117	$3.1M	Add +143.8%
PLTR Palantir Technologies Inc. Class A	0.12%	36,220	$3.1M	Add +7.4%
JNJ Johnson & Johnson	0.12%	17,381	$2.9M	Reduce -4.3%
COST Costco Wholesale Corp.	0.12%	3,015	$2.9M	Reduce -18.7%
DGRW Wisdomtree U.S. Quality Divi	0.11%	34,446	$2.8M	Reduce -9.6%
ELV Elevance Health Inc.	0.11%	6,306	$2.7M	Add +0.4%
SCHO Schwab Short-Term US Treas	0.11%	111,774	$2.7M	Reduce -9.6%
HON Honeywell International Inc.	0.11%	12,186	$2.6M	Reduce -4.8%
IOO iShares Global 100 ETF	0.10%	26,672	$2.6M	No change
CMG Chipotle Mexican Grill Inc.	0.10%	49,038	$2.5M	Reduce -7.9%
MAS Masco Corp.	0.10%	34,493	$2.4M	Reduce -0.7%
KLAC KLA Corp.	0.10%	3,452	$2.3M	Reduce -1.6%
NEM Newmont Corp.	0.09%	47,173	$2.3M	Reduce -5.5%
ADBE Adobe Inc.	0.09%	5,569	$2.1M	Reduce -2.5%
ADSK Autodesk Inc.	0.09%	8,087	$2.1M	Reduce -0.4%
IOT Samsara Inc. Class A	0.08%	53,484	$2.1M	Reduce -4.4%
PANW Palo Alto Networks Inc.	0.08%	11,949	$2.0M	Reduce -3.4%
FISV Fiserv Inc.	0.08%	8,748	$1.9M	Reduce -30.6%
AXP American Express Co.	0.08%	7,077	$1.9M	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.08%	20,775	$1.9M	Reduce -9.3%
HOOD Robinhood Markets Inc. Class A	0.07%	43,732	$1.8M	Reduce -21.9%
SHY iShares 1-3 Year Treasury Bo	0.07%	20,930	$1.7M	Reduce -9.4%
ZTS Zoetis Inc.	0.07%	10,043	$1.7M	Reduce -1.1%
SDY SS SPDR S&P Dividend ETF	0.07%	12,176	$1.7M	Reduce -9.0%
APP AppLovin Corp. Class A	0.07%	6,232	$1.7M	Reduce -9.7%
COWZ Pacer US Cash Cows 100 ETF	0.06%	26,612	$1.5M	New
FLR Fluor Corp.	0.06%	40,480	$1.4M	Reduce -6.1%
LIN Linde PLC	0.06%	3,036	$1.4M	Reduce -8.1%
AMT American Tower Corp.	0.06%	6,380	$1.4M	Reduce -3.4%
AMAT Applied Materials Inc.	0.06%	9,386	$1.4M	Reduce -6.8%
VYM Vanguard High DVD Yield ETF	0.05%	10,356	$1.3M	Reduce -9.7%
VEEV Veeva Systems Inc. Class A	0.05%	5,622	$1.3M	Reduce -1.2%
ROP Roper Technologies Inc.	0.05%	2,186	$1.3M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	6,125	$1.3M	Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U	0.05%	20,610	$1.3M	No change
SPOT Spotify Technology SA	0.05%	2,026	$1.1M	Reduce -7.5%
DON Wisdomtree US Midcap Dividen	0.04%	21,582	$1.1M	Reduce -52.6%
CASY Casey's General Stores Inc.	0.04%	2,388	$1.0M	Reduce -7.1%
COF Capital One Financial Corp.	0.04%	5,746	$1.0M	Reduce -4.2%
MPWR Monolithic Power Systems Inc.	0.04%	1,728	$1.0M	Reduce -7.6%
YUM Yum! Brands Inc.	0.04%	6,295	$991K	Reduce -2.3%
BLK BlackRock Inc.	0.04%	1,037	$982K	Reduce -7.5%
CARR Carrier Global Corp.	0.04%	15,280	$969K	Reduce -7.4%
IYR iShares US Real Estate ETF	0.04%	10,046	$962K	Reduce -9.5%
BSCP Invesco Bulletshares 2025 CB	0.04%	46,334	$958K	Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	1,607	$899K	Add +69.9%
IEV iShares Europe ETF	0.04%	15,345	$893K	No change
PYPL PayPal Holdings Inc.	0.04%	13,683	$893K	Add +115.1%
IVV iShares Core S&P 500 ETF	0.04%	1,584	$890K	Reduce -5.6%
BSX Boston Scientific Corp.	0.04%	8,568	$864K	Reduce -8.3%
BSCQ Invesco Bulletshares 2026 CB	0.03%	41,657	$811K	Reduce -9.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,556	$809K	Reduce -0.9%
CME Cme Group Inc.	0.03%	3,010	$799K	Reduce -48.9%
GGG Graco Inc.	0.03%	9,465	$790K	Reduce -6.9%
ROST Ross Stores Inc.	0.03%	6,176	$789K	Reduce -6.2%
PEY Invesco High Yield Equity Di	0.03%	36,384	$781K	Reduce -58.5%
TLH iShares 10-20 Year Treasury	0.03%	6,955	$722K	Reduce -9.7%
VST Vistra Corp.	0.03%	6,038	$709K	Reduce -6.1%
PID Invesco International Divide	0.03%	35,761	$682K	Reduce -9.9%
EWJ iShares MSCI Japan ETF	0.03%	9,783	$671K	Reduce -1.5%
XLE SS Energy Select Sector	0.03%	6,998	$654K	Reduce -9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	5,946	$646K	Reduce -17.2%
KBWB Invesco KBW Bank ETF	0.02%	9,722	$610K	Reduce -9.9%
GS Goldman Sachs Group Inc.	0.02%	1,032	$564K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	12,976	$552K	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.02%	1,102	$548K	Reduce -2.1%
SN Sharkninja Inc.	0.02%	6,440	$537K	New
SRVR Pacer Data & Infrastructure	0.02%	18,155	$533K	Reduce -9.7%
XYZ Block Inc.	0.02%	9,764	$530K	New
PSK SS SPDR Ice Pref Sec ETF	0.02%	15,964	$517K	Reduce -9.5%
FRPT Freshpet Inc.	0.02%	6,057	$504K	Add +69.4%
DE Deere & Co.	0.02%	1,038	$487K	No change
JXI iShares Global Utilities ETF	0.02%	6,957	$481K	Reduce -9.6%
DAL Delta Air Lines Inc.	0.02%	10,875	$474K	Reduce -8.4%
DDOG Datadog Inc. Class A	0.02%	4,704	$467K	Reduce -6.4%
DKNG Draftkings Inc. Class A	0.02%	13,971	$464K	New
IWV iShares Russell 3000 ETF	0.02%	1,450	$461K	Reduce -9.9%
PWR Quanta Services Inc.	0.02%	1,801	$458K	Reduce -10.0%
IVW iShares S&P 500 Growth ETF	0.02%	4,904	$455K	Reduce -2.0%
IWO iShares Russell 2000 Growth	0.02%	1,735	$443K	No change
KKR KKR & Co. Inc.	0.02%	3,819	$442K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,461	$421K	Reduce -4.9%
VOX Vanguard Communication Servi	0.02%	2,820	$418K	Reduce -9.7%
VRT Vertiv Holdings Co. Class A	0.02%	5,705	$412K	Reduce -9.7%
ROK Rockwell Automation Inc.	0.02%	1,558	$403K	Reduce -26.4%
PFF iShares Preferred & Income S	0.02%	12,364	$380K	Reduce -10.0%
SG Sweetgreen Inc. Class A	0.02%	14,794	$370K	Reduce -10.6%
CRM Salesforce Inc.	0.01%	1,319	$354K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	4,592	$347K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	4,682	$345K	Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,235	$307K	No change
CSCO Cisco Systems Inc.	0.01%	4,872	$301K	No change
CDNS Cadence Design SYS Inc.	0.01%	1,124	$286K	Reduce -90.6%
DHR Danaher Corp.	0.01%	1,385	$284K	No change
UTHR United Therapeutics Corp.	0.01%	875	$270K	Reduce -2.8%
TER Teradyne Inc.	0.01%	3,136	$259K	No change
HACK Amplify Cybersecurity ETF	0.01%	3,500	$251K	No change
WMB Williams Cos Inc.	0.01%	4,073	$243K	Reduce -18.4%
IJR iShares Core S&P Small-Cap E	0.01%	2,327	$243K	Reduce -37.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	4,685	$223K	No change
FDN First Trust DJ Internet Ind	0.01%	1,000	$222K	No change
QCOM Qualcomm Inc.	0.01%	1,396	$214K	Reduce -6.1%
VGK Vanguard Ftse Europe ETF	0.01%	2,880	$202K	Reduce -10.0%

Portfolio Sells Q4 2024 → Q1 2025


IWF iShares Russell 1000 Growth	Reduce -8.8%	14.27%	−2.04
IWP iShares Russell Mid-Cap Grow	Reduce -48.4%	2.06%	−1.97
AVGO Broadcom Inc.	Reduce -10.4%	0.77%	−0.34
MSFT Microsoft Corp.	Reduce -8.5%	1.24%	−0.19
AAPL Apple Inc.	Reduce -8.2%	1.23%	−0.19
NVDA Nvidia Corp.	Reduce -3.9%	0.71%	−0.15
CDNS Cadence Design SYS Inc.	Reduce -90.6%	0.01%	−0.13
IWM iShares Russell 2000 ETF	Reduce -0.9%	2.27%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -3.2%	0.51%	−0.09
ANET Arista Networks Inc.	Reduce -2.4%	0.14%	−0.05
ETN Eaton Corp. PLC	Reduce -0.7%	0.34%	−0.05
DON Wisdomtree US Midcap Dividen	Reduce -52.6%	0.04%	−0.05
PHM Pultegroup Inc.	Sold out	0.00%	−0.04
PEY Invesco High Yield Equity Di	Reduce -58.5%	0.03%	−0.04
MAR Marriott International Class A	Sold out	0.00%	−0.04
GOOG Alphabet Inc. Class C	Reduce -6.7%	0.14%	−0.03
DELL Dell Technologies -C	Reduce -0.3%	0.16%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -7.9%	0.10%	−0.02
FLR Fluor Corp.	Reduce -6.1%	0.06%	−0.02
FISV Fiserv Inc.	Reduce -30.6%	0.08%	−0.02
CME Cme Group Inc.	Reduce -48.9%	0.03%	−0.02
APP AppLovin Corp. Class A	Reduce -9.7%	0.07%	−0.02
EQIX Equinix Inc.	Reduce -0.5%	0.17%	−0.02
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.01
COST Costco Wholesale Corp.	Reduce -18.7%	0.12%	−0.01
MRK Merck & Co. Inc.	Reduce -0.9%	0.24%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -9.7%	0.02%	−0.01
MUB iShares National Muni Bond E	Sold out	0.00%	−0.01
ADBE Adobe Inc.	Reduce -2.5%	0.09%	−0.01
IOT Samsara Inc. Class A	Reduce -4.4%	0.08%	−0.01
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.01
DDOG Datadog Inc. Class A	Reduce -6.4%	0.02%	−0.01
DIS The Walt Disney Co.	Sold out	0.00%	−0.01
DAL Delta Air Lines Inc.	Reduce -8.4%	0.02%	−0.01
AMAT Applied Materials Inc.	Reduce -6.8%	0.06%	−0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -7.2%	0.05%	−0.01
ROK Rockwell Automation Inc.	Reduce -26.4%	0.02%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -37.0%	0.01%	−0.01
IBTF iShares Ibonds Dec 2025 Term	Reduce -9.3%	0.19%	−0.01
ROST Ross Stores Inc.	Reduce -6.2%	0.03%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -10.0%	0.14%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -9.6%	0.11%	−0.01
PWR Quanta Services Inc.	Reduce -10.0%	0.02%	−0.01
HOOD Robinhood Markets Inc. Class A	Reduce -21.9%	0.07%	−0.01
ADSK Autodesk Inc.	Reduce -0.4%	0.09%	−0.01
HON Honeywell International Inc.	Reduce -4.8%	0.11%	−0.01
SG Sweetgreen Inc. Class A	Reduce -10.6%	0.02%	−0.01
VST Vistra Corp.	Reduce -6.1%	0.03%	−0.01
PG The Procter & Gamble Co.	Reduce -9.3%	0.30%	−0.00
AXP American Express Co.	Reduce -1.8%	0.08%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


SPTS SS SPDR P St Term TSY ETF	Add +0.3%	4.95%	+0.36
VGIT Vanguard Intermediate-Term T	Add +0.3%	1.39%	+0.12
T AT&T Inc.	Add +1.5%	0.47%	+0.12
VZ Verizon Communications Inc.	Add +28.9%	0.31%	+0.11
VIRT Virtu Financial Inc. Class A	Add +60.0%	0.24%	+0.11
PM Philip Morris International	Add +24.8%	0.20%	+0.08
USIG iShares Broad Usd Investment	Add +143.8%	0.13%	+0.08
DRI Darden Restaurants Inc.	Add +2.2%	0.40%	+0.07
KO The Coca-Cola Co.	Add +0.7%	0.33%	+0.06
COWZ Pacer US Cash Cows 100 ETF	New	0.06%	+0.06
DUK Duke Energy Corp.	Add +0.7%	0.31%	+0.05
SO The Southern Co.	Add +0.3%	0.30%	+0.05
ENB Enbridge Inc.	Add +2.4%	0.35%	+0.04
META Meta Platforms Inc. Class A	Add +3.1%	0.51%	+0.04
KMB Kimberly-Clark Corp.	Add +1.0%	0.26%	+0.04
WFC Wells Fargo & Co.	Add +1.3%	0.38%	+0.04
AZN Astrazeneca PLC-Spons ADR	Add +1.0%	0.21%	+0.04
MDLZ Mondelez International Inc. Class A	Add +0.9%	0.19%	+0.04
AMZN Amazon.com Inc.	Add +13.8%	0.69%	+0.04
MO Altria Group Inc.	Add +1.3%	0.17%	+0.03
ISRG Intuitive Surgical Inc.	Add +22.3%	0.17%	+0.03
MA Mastercard Inc. Class A	Add +0.4%	0.31%	+0.03
UNP Union Pacific Corp.	Add +1.4%	0.29%	+0.03
SYK Stryker Corp.	Add +1.0%	0.29%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +7.4%	0.12%	+0.03
ELV Elevance Health Inc.	Add +0.4%	0.11%	+0.02
GS Goldman Sachs Group Inc.	New	0.02%	+0.02
SN Sharkninja Inc.	New	0.02%	+0.02
XYZ Block Inc.	New	0.02%	+0.02
DKNG Draftkings Inc. Class A	New	0.02%	+0.02
MCD McDonald's Corp.	Add +0.8%	0.14%	+0.02
KKR KKR & Co. Inc.	New	0.02%	+0.02
GPC Genuine Parts Co.	Add +0.2%	0.20%	+0.02
PYPL PayPal Holdings Inc.	Add +115.1%	0.04%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +69.9%	0.04%	+0.02
ORCL Oracle Corp.	Add +26.8%	0.13%	+0.02
NEE Nextera Energy Inc.	Add +0.3%	0.20%	+0.01
TXN Texas Instruments Inc.	Add +1.2%	0.26%	+0.01
FRPT Freshpet Inc.	Add +69.4%	0.02%	+0.00
MS Morgan Stanley	Add +0.8%	0.32%	−0.00
LMT Lockheed Martin Corp.	Add +0.5%	0.20%	−0.00
UPS United Parcel Service Class B	Add +0.1%	0.13%	−0.01
EMR Emerson Electric Co.	Add +2.2%	0.32%	−0.01
DOW Dow Inc.	Add +1.2%	0.22%	−0.01
HPQ HP Inc.	Add +1.0%	0.20%	−0.02
CCOI Cogent Communications Holdin	Add +0.1%	0.13%	−0.02
TSLA Tesla Inc.	Add +1.0%	0.13%	−0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$3.0B	IWF, IWD, SPTS, SPTI, SPTL
Q1 2026	202	$2.8B	IWF, IWD, SPTS, SPTI, SPTL
Q4 2025	204	$2.7B	IWF, IWD, SPTI, SPTL, SPTS
Q3 2025	207	$2.7B	IWF, IWD, SPTI, SPTL, SPTS
Q2 2025	205	$2.6B	IWF, IWD, SPTI, SPTL, SPTS
Q1 2025	202	$2.4B	IWF, IWD, SPTL, GLD, SPTS
Q4 2024	202	$2.6B	IWF, IWD, GLD, SPTL, SPTS
Q3 2024	201	$2.7B	IWF, IWD, SPTS, GLD, IWP
Q2 2024	204	$2.5B	IWF, IWD, GLD, SPTS, IWP
Q1 2024	204	$2.5B	IWF, IWD, SPTS, GLD, IWP