Godsey & Gibb, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Godsey & Gibb, Inc. reported 389 stock positions worth $1.1 billion. Its top holding was Corning (GLW) at 3.7% of the portfolio, followed by Apple (AAPL, 3.5%) and Broadcom (AVGO, 3.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 58, added to 56 and reduced 93. The biggest buy was Netflix (NFLX, shares +5286%) and the biggest sale Broadcom (AVGO, shares −4%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0000887402
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0000887402-26-000002 ↗ filed Apr 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $949.8M Q1 2024 Q2 2024: $967.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 389 stocks · $1.1B
GLW Corning Inc. 3.68% 310,995 $42.3M Reduce -18.8%
AAPL Apple Inc. 3.47% 157,149 $39.9M Add +0.6%
AVGO Broadcom Inc. 3.22% 119,601 $37.0M Reduce -4.1%
RTX RTX Corp. 2.92% 173,709 $33.5M Reduce -6.5%
ETR Entergy Corp. 2.73% 278,519 $31.3M Reduce -9.4%
CVX Chevron Corp. 2.65% 147,318 $30.5M Add +8.5%
RY Royal Bank of Canada 2.56% 181,933 $29.4M Reduce -6.4%
TD Toronto-Dominion Bank 2.49% 306,209 $28.6M Reduce -5.7%
T AT&T Inc. 2.47% 979,826 $28.4M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 2.47% 185,572 $28.3M Reduce -2.9%
SLB SLB Ltd. filed as SLB LIMITED 2.42% 541,082 $27.8M Add +0.5%
ETN Eaton Corp. PLC 2.42% 77,638 $27.8M Add +0.5%
MRK Merck & Co. Inc. 2.40% 229,420 $27.6M Reduce -0.4%
STT State Street Corp. 2.38% 215,862 $27.3M Add +0.5%
LNT Alliant Energy Corp. 2.34% 373,772 $26.8M Add +1.0%
COST Costco Wholesale Corp. 2.33% 26,805 $26.7M Add +0.0%
DUK Duke Energy Corp. 2.32% 203,839 $26.7M Add +0.3%
FAST Fastenal Co. 2.30% 570,186 $26.5M Add +0.7%
MSFT Microsoft Corp. 2.30% 71,376 $26.4M Add +1.1%
KO The Coca-Cola Co. 2.29% 345,238 $26.3M Add +0.6%
AEP American Electric Power 2.19% 192,166 $25.2M Add +0.4%
AMGN Amgen Inc. 2.19% 71,485 $25.2M Reduce -1.2%
PNC PNC Financial Services Group 2.18% 120,517 $25.1M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.17% 102,747 $24.9M Reduce -0.0%
V Visa Inc. Class A 2.13% 81,097 $24.5M Add +1.4%
D Dominion Energy Inc. 2.11% 391,933 $24.2M Add +1.1%
NFLX Netflix Inc. 1.97% 235,370 $22.6M Add +5286.0%
TFC Truist Financial Corp. 1.95% 486,408 $22.4M Add +1.6%
SYK Stryker Corp. 1.94% 67,843 $22.3M Add +1.5%
BLK BlackRock Inc. 1.94% 23,108 $22.2M Add +0.2%
PEP Pepsico Inc. 1.90% 140,453 $21.8M Add +2.4%
MDT Medtronic PLC 1.89% 249,835 $21.6M Add +1.0%
CTAS Cintas Corp. 1.87% 126,999 $21.5M Add +1.3%
ORCL Oracle Corp. 1.82% 142,246 $20.9M Add +4.6%
CME Cme Group Inc. 1.81% 70,325 $20.8M Add +4.8%
HD Home Depot Inc. 1.80% 62,858 $20.7M Add +0.6%
A Agilent Technologies Inc. 1.73% 174,068 $19.8M Add +3.0%
MCHP Microchip Technology Inc. 1.71% 304,034 $19.6M Add +1.2%
UPS United Parcel Service Class B 1.65% 192,021 $18.9M Add +6.0%
PAYX Paychex Inc. 1.51% 187,744 $17.3M Add +14.4%
CMCSA Comcast Corp. Class A 1.42% 567,221 $16.3M Add +9.1%
SWK Stanley Black & Decker Inc. 1.31% 212,332 $15.1M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 16,444 $10.7M Reduce -1.4%
XOM Exxon Mobil Corp. 0.72% 48,980 $8.3M Reduce -0.6%
HDV iShares Core High Dividend E 0.40% 33,726 $4.6M Add +3.2%
SCHX Schwab US Large-Cap ETF 0.37% 163,789 $4.2M Add +8.7%
AMZN Amazon.com Inc. 0.31% 17,206 $3.6M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 5,186 $2.5M Reduce -4.7%
NVDA Nvidia Corp. 0.21% 13,638 $2.4M Reduce -2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 40,593 $2.1M Add +4.9%
IJH iShares Core S&P Midcap ETF 0.13% 21,593 $1.5M Add +3.5%
GOOG Alphabet Inc. Class C 0.13% 5,017 $1.4M Reduce -4.0%
COP Conocophillips 0.10% 8,976 $1.2M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.10% 3,885 $1.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.10% 7,578 $1.1M Reduce -3.1%
LLY Eli Lilly & Co. 0.10% 1,190 $1.1M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.09% 15,991 $1.0M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.09% 1,697 $979K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,926 $892K Reduce -28.7%
MO Altria Group Inc. 0.07% 12,695 $838K Reduce -5.9%
AFL Aflac Inc. 0.06% 6,217 $682K No change
MU Micron Technology Inc. 0.06% 1,933 $653K Add +112.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,816 $612K Add +0.7%
SFST Southern First Bancshares 0.05% 11,060 $603K Reduce -5.2%
PM Philip Morris International 0.05% 3,621 $599K Reduce -0.7%
META Meta Platforms Inc. Class A 0.05% 1,043 $597K Reduce -5.1%
FNF Fidelity National Financial 0.05% 12,270 $569K No change
APH Amphenol Corp. Class A 0.05% 4,400 $556K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,709 $550K Reduce -13.5%
JPM JPMorgan Chase & Co. 0.04% 1,602 $471K Reduce -32.5%
JNJ Johnson & Johnson 0.04% 1,854 $453K No change
BX Blackstone Inc. 0.04% 3,878 $446K Reduce -0.6%
SO The Southern Co. 0.04% 4,543 $438K Reduce -1.8%
AMAT Applied Materials Inc. 0.04% 1,265 $432K Reduce -2.5%
MUSA Murphy USA Inc. 0.04% 848 $419K No change
SCHD Schwab US DVD Equity ETF 0.04% 13,402 $411K Add +3.8%
EMR Emerson Electric Co. 0.03% 3,038 $398K No change
INTU Intuit Inc. 0.03% 905 $391K No change
ABBV Abbvie Inc. 0.03% 1,775 $386K Reduce -1.1%
OMC Omnicom Group 0.03% 4,878 $367K No change
SCHG Schwab US Large-Cap Growth 0.03% 12,553 $366K Reduce -4.0%
ALL Allstate Corp. 0.03% 1,700 $352K No change
HON Honeywell International Inc. 0.03% 1,520 $344K No change
VYM Vanguard High DVD Yield ETF 0.03% 2,310 $342K No change
ADP Automatic Data Processing 0.03% 1,655 $336K No change
SCHW Schwab (charles) Corp. 0.03% 3,455 $325K No change
AXP American Express Co. 0.03% 1,005 $304K Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,605 $303K No change
CSCO Cisco Systems Inc. 0.03% 3,807 $295K Reduce -1.2%
MCD McDonald's Corp. 0.02% 920 $286K Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 1,838 $268K Add +4.0%
MS Morgan Stanley 0.02% 1,626 $268K No change
DHR Danaher Corp. 0.02% 1,410 $267K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,240 $244K Reduce -4.1%
RSPT Invesco S&P 500 Equal Weight 0.02% 5,360 $243K No change
SYY Sysco Corp. 0.02% 3,350 $239K No change
ABT Abbott Laboratories 0.02% 2,282 $234K Reduce -8.1%
EPD Enterprise Products Partners 0.02% 6,174 $234K Reduce -22.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 674 $228K Add +1.5%
NEE Nextera Energy Inc. 0.02% 2,440 $227K Reduce -7.2%
AMD Advanced Micro Devices 0.02% 1,110 $226K No change
COHR Coherent Corp. 0.02% 940 $224K Reduce -2.1%
PSA Public Storage 0.02% 813 $220K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 751 $216K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 458 $200K Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.02% 925 $199K Reduce -8.4%
TSLA Tesla Inc. 0.02% 530 $197K No change
LNG Cheniere Energy Inc. 0.02% 669 $190K Add +11.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,557 $183K Reduce -3.5%
FIS Fidelity National Info Serv 0.02% 3,886 $182K No change
INTC Intel Corp. 0.02% 4,028 $178K Reduce -9.0%
LMT Lockheed Martin Corp. 0.01% 285 $172K Reduce -31.0%
COR Cencora Inc. 0.01% 529 $166K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,235 $162K Reduce -2.4%
NOC Northrop Grumman Corp. 0.01% 232 $158K No change
CAT Caterpillar Inc. 0.01% 222 $157K Add +2.8%
ORI Old Republic Intl Corp. 0.01% 3,830 $153K No change
LOW Lowe's Cos Inc. 0.01% 640 $151K Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,000 $146K No change
SLV iShares Silver Trust 0.01% 2,121 $145K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,891 $141K Add +4.7%
MUR Murphy Oil Corp. 0.01% 3,392 $140K No change
GLD SPDR Gold Shares 0.01% 322 $139K No change
MSCI MSCI Inc. 0.01% 250 $135K No change
CLX Clorox Company 0.01% 1,245 $129K No change
GD General Dynamics Corp. 0.01% 370 $127K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 383 $123K Add +20.1%
DE Deere & Co. 0.01% 208 $117K No change
BDX Becton Dickinson and Co. 0.01% 745 $117K Reduce -2.1%
ATO Atmos Energy Corp. 0.01% 627 $116K Reduce -16.1%
ITA iShares U.S. Aerospace & Def 0.01% 510 $112K No change
MDY State Street SPDR S&P Midcap 0.01% 180 $111K No change
IWC iShares Micro-Cap ETF 0.01% 676 $108K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 345 $104K No change
ITW Illinois Tool Works 0.01% 400 $104K No change
EXPD Expeditors Intl Wash Inc. 0.01% 700 $100K No change
MA Mastercard Inc. Class A 0.01% 200 $100K Reduce -71.1%
GEV GE Vernova Inc. 0.01% 111 $97K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 861 $97K Reduce -21.8%
IVV iShares Core S&P 500 ETF 0.01% 145 $95K Add +10.7%
GE General Electric filed as GE AEROSPACE 0.01% 333 $94K Reduce -8.3%
DOV Dover Corp. 0.01% 450 $94K No change
VOO Vanguard S&P 500 ETF 0.01% 156 $93K Reduce -4.3%
PSX Phillips 66 0.01% 478 $87K Reduce -29.7%
NKE Nike Inc. Class B 0.01% 1,600 $85K Reduce -1.5%
FDVV Fidelity High Dividend ETF 0.01% 1,475 $81K No change
ET Energy Transfer LP 0.01% 4,053 $78K No change
OEF iShares S&P 100 ETF 0.01% 242 $77K No change
XLC SS Comm Select Sector SPDR 0.01% 683 $76K No change
SCHB Schwab US Broad Market ETF 0.01% 2,895 $73K No change
KMB Kimberly-Clark Corp. 0.01% 753 $73K Reduce -43.3%
AMPY Amplify Energy Corp. 0.01% 11,351 $71K No change
CSX CSX Corp. 0.01% 1,688 $69K Reduce -36.0%
FIDU Fidelity MSCI Indust Indx 0.01% 761 $66K No change
TFX Teleflex Inc. 0.01% 550 $66K No change
NSC Norfolk Southern Corp. 0.01% 226 $65K No change
XMMO Invesco S&P Midcap Momentum 0.01% 446 $65K Add +4.9%
DLR Digital Realty Trust Inc. 0.01% 350 $63K No change
IEX Idex Corp. 0.01% 325 $62K No change
VZ Verizon Communications Inc. 0.01% 1,198 $60K Reduce -16.4%
SBCF Seacoast Banking Corp. 0.01% 1,985 $60K No change
PPG PPG Industries Inc. 0.01% 560 $60K Reduce -61.0%
KRP Kimbell Royalty Partners LP 0.01% 4,090 $59K No change
JGRO JPMorgan Active Growth ETF 0.01% 700 $59K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 800 $59K No change
DTE DTE Energy Company 0.01% 400 $58K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 601 $58K Add +97.7%
JPEF JPMorgan Equity Focus ETF 0.00% 773 $56K No change
FTV Fortive Corp. 0.00% 1,000 $55K No change
SCHF Schwab Intl Equity ETF 0.00% 2,229 $55K Reduce -40.5%
CBAN Colony Bankcorp 0.00% 2,625 $52K No change
GPN Global Payments Inc. 0.00% 775 $52K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $50K No change
SBUX Starbucks Corp. 0.00% 550 $49K Reduce -6.8%
IWM iShares Russell 2000 ETF 0.00% 198 $49K Add +20.0%
IWR iShares Russell Mid-Cap ETF 0.00% 497 $48K Reduce -23.7%
IAU iShares Gold Trust 0.00% 530 $47K No change
SCCO Southern Copper Corp. 0.00% 271 $47K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.00% 242 $46K Add +591.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 695 $46K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 280 $45K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 955 $44K New
NUE Nucor Corp. 0.00% 250 $42K No change
TT Trane Technologies PLC 0.00% 100 $42K No change
VLTO Veralto Corp. 0.00% 466 $41K No change
FG F&G Annuities & Life Inc. 0.00% 1,606 $41K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 2,318 $41K No change
VT Vanguard Tot World STK ETF 0.00% 292 $40K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,220 $40K Reduce -10.0%
MPC Marathon Petroleum Corp. 0.00% 162 $40K No change
ARM Arm Holdings PLC-ADR 0.00% 250 $38K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 1,633 $37K No change
AEM Agnico Eagle Mines Ltd. 0.00% 178 $36K No change
DTM DT Midstream Inc. 0.00% 250 $34K No change
BA The Boeing Co. 0.00% 167 $33K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 325 $33K No change
ENB Enbridge Inc. 0.00% 597 $32K No change
QUAL iShares MSCI USA Quality Fac 0.00% 163 $31K Add +69.8%
SOLS Solstice Adv Materials Inc. 0.00% 400 $30K No change
RACE Ferrari NV 0.00% 90 $30K No change
UL Unilever PLC-Sponsored ADR 0.00% 533 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 153 $30K Add +13.3%
VWO Vanguard Ftse Emerging Marke 0.00% 544 $29K Reduce -38.2%
ADBE Adobe Inc. 0.00% 120 $29K No change
VMC Vulcan Materials Co. 0.00% 106 $29K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 423 $29K No change
SCHM Schwab US Mid Cap ETF 0.00% 923 $29K New
FDX FedEx Corp. 0.00% 80 $28K No change
BE Bloom Energy Corp. Class A 0.00% 210 $28K Add +2000.0%
J Jacobs Solutions Inc. 0.00% 221 $28K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 510 $28K No change
BMY Bristol-Myers Squibb Co. 0.00% 455 $28K Reduce -12.5%
PWR Quanta Services Inc. 0.00% 50 $27K No change
ITOT iShares Core S&P Total U.S. 0.00% 190 $27K No change
JMUB JPMorgan Municipal ETF 0.00% 541 $27K No change
IMKTA Ingles Markets Inc. Class A 0.00% 300 $27K No change
PFF iShares Preferred & Income S 0.00% 875 $27K No change
EOG EOG Resources Inc. 0.00% 180 $26K No change
VNQ Vanguard Real Estate ETF 0.00% 291 $26K No change
IWF iShares Russell 1000 Growth 0.00% 58 $25K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 900 $25K No change
BP BP PLC-Spons ADR 0.00% 500 $24K No change
IWP iShares Russell Mid-Cap Grow 0.00% 175 $22K No change
CNNE Cannae Holdings Inc. 0.00% 1,944 $22K No change
PRF Invesco Rafi US 1000 ETF 0.00% 465 $22K No change
BLOK Amplify Blockchain Tech ETF 0.00% 442 $22K No change
PFE Pfizer Inc. 0.00% 778 $22K Reduce -4.1%
PXF Invesco Rafi Developed Marke 0.00% 311 $22K No change
KR Kroger Co. 0.00% 300 $22K No change
DAKT Daktronics Inc. 0.00% 1,102 $22K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 400 $21K No change
IGV iShares Expanded Tech-Softwa 0.00% 260 $21K No change
DINO HF Sinclair Corp. 0.00% 331 $21K No change
JPIE JPMorgan Income ETF 0.00% 440 $20K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 222 $20K Reduce -48.1%
GRBK Green Brick Partners Inc. 0.00% 300 $19K No change
NJR New Jersey Resources Corp. 0.00% 351 $19K No change
ELV Elevance Health Inc. 0.00% 66 $19K No change
CARR Carrier Global Corp. 0.00% 341 $19K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 307 $18K Add +429.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 461 $18K No change
XLK SS Technology Select Sector 0.00% 130 $17K Reduce -13.3%
HOOD Robinhood Markets Inc. Class A 0.00% 249 $17K No change
SCHA Schwab US Small-Cap ETF 0.00% 585 $17K Reduce -42.1%
GS Goldman Sachs Group Inc. 0.00% 20 $17K Reduce -25.9%
HOMB Home Bancshares Inc. 0.00% 620 $17K No change
TQQQ Proshares Ultrapro QQQ 0.00% 400 $17K No change
DRLL Strive US Energy ETF 0.00% 410 $16K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 286 $16K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 322 $16K Reduce -11.3%
JTEK JPMorgan US Tech Leaders 0.00% 197 $16K No change
CEG Constellation Energy 0.00% 56 $16K No change
CCJ Cameco Corp. 0.00% 140 $15K No change
LEN Lennar Corp. Class A 0.00% 175 $15K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 541 $15K No change
IEMG iShares Core MSCI Emerging 0.00% 208 $15K No change
ACM Aecom 0.00% 170 $14K No change
PIO Invesco Global Water ETF 0.00% 305 $13K No change
ADSK Autodesk Inc. 0.00% 55 $13K No change
RSG Republic Services Inc. 0.00% 60 $13K Reduce -46.0%
OXY Occidental Petroleum Corp. 0.00% 200 $13K No change
EIX Edison International 0.00% 175 $13K No change
SMBS Schwab MBS ETF 0.00% 486 $12K No change
SHOP Shopify Inc. Class A 0.00% 103 $12K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 130 $12K Reduce -67.1%
FNV Franco-Nevada Corp. 0.00% 47 $12K No change
ISRG Intuitive Surgical Inc. 0.00% 25 $12K No change
RGLD Royal Gold Inc. 0.00% 45 $11K No change
GIS General Mills Inc. 0.00% 300 $11K No change
SOFI Sofi Technologies Inc. 0.00% 701 $11K No change
SSB Southstate Bank Corp. 0.00% 120 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
HPE Hewlett Packard Enterprise 0.00% 458 $11K No change
GDX Vaneck Gold Miners ETF 0.00% 119 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 193 $11K No change
SYF Synchrony Financial 0.00% 156 $11K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 32 $11K No change
CI The Cigna Group 0.00% 39 $10K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 306 $10K No change
TRP TC Energy Corp. 0.00% 156 $10K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 126 $10K No change
DFIV Dimensional International Va 0.00% 181 $10K Reduce -54.9%
TOWN Towne Bank 0.00% 283 $10K No change
VRSK Verisk Analytics Inc. 0.00% 50 $9K No change
PLD Prologis Inc. 0.00% 71 $9K No change
SPG Simon Property Group Inc. 0.00% 50 $9K Reduce -30.6%
SHEL Shell PLC-ADR 0.00% 100 $9K Reduce -66.7%
IUSG iShares Core S&P U.S. Growth 0.00% 58 $9K New
SNOW Snowflake Inc. 0.00% 58 $9K Reduce -9.4%
HII Huntington Ingalls Industrie 0.00% 23 $9K No change
UBER Uber Technologies Inc. 0.00% 120 $9K Reduce -37.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 85 $9K Reduce -54.0%
DELL Dell Technologies -C 0.00% 50 $8K No change
CCI Crown Castle Inc. 0.00% 100 $8K No change
NEM Newmont Corp. 0.00% 70 $8K No change
WTRG Essential Utilities Inc. 0.00% 188 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $7K No change
STAG Stag Industrial Inc. 0.00% 200 $7K No change
RDDT Reddit Inc. Class A 0.00% 53 $7K No change
TPL Texas Pacific Land Corp. 0.00% 15 $7K No change
NTRS Northern Trust Corp. 0.00% 50 $7K No change
UNH Unitedhealth Group Inc. 0.00% 25 $7K Reduce -24.2%
TGT Target Corp. 0.00% 55 $7K No change
CZR Caesars Entertainment Inc. 0.00% 250 $7K No change
CTRA Coterra Energy Inc. 0.00% 185 $7K No change
CRM Salesforce Inc. 0.00% 34 $6K No change
ABNB Airbnb Inc. Class A 0.00% 50 $6K No change
ACN Accenture PLC Class A 0.00% 30 $6K Reduce -36.2%
LVHI Franklin International Low V 0.00% 144 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 300 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
FISV Fiserv Inc. 0.00% 100 $6K No change
AGNC AGNC Investment Corp. 0.00% 540 $5K No change
XLF SS Financial Select Sector 0.00% 109 $5K Reduce -15.5%
DASH DoorDash Inc. Class A 0.00% 35 $5K No change
CRSP Crispr Therapeutics AG 0.00% 108 $5K No change
IWN iShares Russell 2000 Value E 0.00% 27 $5K Reduce -35.7%
CDNS Cadence Design SYS Inc. 0.00% 18 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 104 $5K No change
IONQ Ionq Inc. 0.00% 160 $5K No change
CPB The Campbell's Company 0.00% 200 $4K No change
JAVA JPMorgan Active Value ETF 0.00% 62 $4K No change
KLAC KLA Corp. 0.00% 3 $4K No change
NSA National Storage Affiliates 0.00% 115 $4K No change
SM SM Energy Co. 0.00% 137 $4K New
KHC The Kraft Heinz Co. 0.00% 170 $4K No change
FCX Freeport-McMoran Inc. 0.00% 60 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $3K No change
IQLT iShares MSCI International Q 0.00% 74 $3K Reduce -33.3%
TMUS T-Mobile US Inc. 0.00% 16 $3K Reduce -46.7%
TER Teradyne Inc. 0.00% 11 $3K No change
FSSL FS Specialty Lending Fund 0.00% 252 $3K No change
VTRS Viatris Inc. 0.00% 232 $3K No change
DD Dupont DE Nemours Inc. 0.00% 65 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 39 $3K No change
JIG JPMorgan International Growt 0.00% 39 $3K No change
APP AppLovin Corp. Class A 0.00% 7 $3K No change
AMTM Amentum Holdings Inc. 0.00% 106 $3K No change
ARES Ares Management Corp. Class A 0.00% 25 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
TBBK The Bancorp Inc. 0.00% 48 $3K No change
VSNT Versant Media Group Inc. 0.00% 69 $3K Reduce -99.7%
RDVI FT Vest Rising Dividend Achi 0.00% 96 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
CHWY Chewy Inc. Class A 0.00% 88 $2K No change
UVV Universal Corp. 0.00% 42 $2K No change
CTVA Corteva Inc. 0.00% 25 $2K No change
VRA Vera Bradley Inc. 0.00% 650 $2K No change
KD Kyndryl Holdings Inc. 0.00% 155 $2K No change
CDW CDW Corp. 0.00% 15 $2K No change
BWXT BWX Technologies Inc. 0.00% 9 $2K No change
BB Blackberry Ltd. 0.00% 550 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 21 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 15 $2K Reduce -31.8%
SONY Sony Group Corp. - SP ADR 0.00% 75 $2K No change
NLY Annaly Capital Management Inc. 0.00% 72 $2K No change
AVAV Aerovironment Inc. 0.00% 8 $1K New
NET Cloudflare Inc. Class A 0.00% 7 $1K No change
TKO Tko Group Holdings Inc. 0.00% 7 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 30 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 44 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
SOBO South Bow Corp. 0.00% 31 $1K No change
OKLO Oklo Inc. 0.00% 15 $744 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $472 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $464 Reduce -93.4%
NLOP Net Lease Office Property 0.00% 40 $461 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 7 $460 Reduce -93.8%
SCHV Schwab US Large-Cap Value 0.00% 15 $458 No change
EXC Exelon Corp. 0.00% 5 $246 No change
BLNE Beeline Holdings Inc. 0.00% 100 $235 No change
EXE Expand Energy Corp. 0.00% 2 $220 No change
CBRL Cracker Barrel Old Country 0.00% 7 $197 New
TEM Tempus AI Inc. Class A 0.00% 4 $181 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10 $170 New
VST Vistra Corp. 0.00% 1 $151 No change
SMCI Super Micro Computer Inc. 0.00% 5 $114 No change
AAL American Airlines Group Inc. 0.00% 10 $108 No change
L Loews Corp. 0.00% 1 $107 No change
EMBC Embecta Corp. 0.00% 9 $80 Reduce -94.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $42 Reduce -96.2%
XAIR Beyond Air Inc. 0.00% 50 $35 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 10 $26 No change
BNKK Bonk Inc. 0.00% 2 $6 No change
OGN Organon & Co. 0.00% 1 $6 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -4.1% 3.22% −0.65
IBM Intl Business Machines Corp. Reduce -0.0% 2.17% −0.57
RY Royal Bank of Canada Reduce -6.4% 2.56% −0.41
WMT Walmart Inc. Sold out 0.00% −0.30
TD Toronto-Dominion Bank Reduce -5.7% 2.49% −0.26
RTX RTX Corp. Reduce -6.5% 2.92% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.93% −0.09
VSNT Versant Media Group Inc. Reduce -99.7% 0.00% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -28.7% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.22% −0.03
JPM JPMorgan Chase & Co. Reduce -32.5% 0.04% −0.03
MA Mastercard Inc. Class A Reduce -71.1% 0.01% −0.03
NVDA Nvidia Corp. Reduce -2.1% 0.21% −0.03
GOOG Alphabet Inc. Class C Reduce -4.0% 0.13% −0.02
LLY Eli Lilly & Co. Reduce -0.6% 0.10% −0.02
DIS The Walt Disney Co. Reduce -13.5% 0.05% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.10% −0.02
BX Blackstone Inc. Reduce -0.6% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -5.1% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.09% −0.01
AXP American Express Co. Reduce -4.0% 0.03% −0.01
IBRX Immunitybio Inc. Sold out 0.00% −0.01
PPG PPG Industries Inc. Reduce -61.0% 0.01% −0.01
ABT Abbott Laboratories Reduce -8.1% 0.02% −0.01
SCHG Schwab US Large-Cap Growth Reduce -4.0% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -43.3% 0.01% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -3.1% 0.10% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.0% 0.09% −0.01
ROK Rockwell Automation Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
SPMO Invesco S&P 500 Momentum ETF Reduce -21.8% 0.01% −0.00
SCHF Schwab Intl Equity ETF Reduce -40.5% 0.00% −0.00
ABBV Abbvie Inc. Reduce -1.1% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -2.1% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -31.0% 0.01% −0.00
CSX CSX Corp. Reduce -36.0% 0.01% −0.00
EPD Enterprise Products Partners Reduce -22.6% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 0.02% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -67.1% 0.00% −0.00
APO Apollo Global Management Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -1.5% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.5% 0.02% −0.00
GE General Electric Reduce -8.3% 0.01% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -48.1% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -38.2% 0.00% −0.00
IWB iShares Russell 1000 ETF Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
RAL Ralliant Corp. Sold out 0.00% −0.00
SFST Southern First Bancshares Reduce -5.2% 0.05% −0.00

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +5286.0% 1.97% +1.93
CVX Chevron Corp. Add +8.5% 2.65% +0.79
SLB SLB Ltd. Add +0.5% 2.42% +0.57
FAST Fastenal Co. Add +0.7% 2.30% +0.26
COST Costco Wholesale Corp. Add +0.0% 2.33% +0.25
AEP American Electric Power Add +0.4% 2.19% +0.21
ETN Eaton Corp. PLC Add +0.5% 2.42% +0.21
DUK Duke Energy Corp. Add +0.3% 2.32% +0.18
LNT Alliant Energy Corp. Add +1.0% 2.34% +0.17
CME Cme Group Inc. Add +4.8% 1.81% +0.16
KO The Coca-Cola Co. Add +0.6% 2.29% +0.13
PEP Pepsico Inc. Add +2.4% 1.90% +0.13
D Dominion Energy Inc. Add +1.1% 2.11% +0.07
HDV iShares Core High Dividend E Add +3.2% 0.40% +0.04
MU Micron Technology Inc. Add +112.9% 0.06% +0.03
UPS United Parcel Service Class B Add +6.0% 1.65% +0.03
CMCSA Comcast Corp. Class A Add +9.1% 1.42% +0.02
LNG Cheniere Energy Inc. Add +11.5% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +3.8% 0.04% +0.00
SPDW Ste STR SPDR PT DW Eu ETF New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +591.4% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +3.5% 0.13% +0.00
CAT Caterpillar Inc. Add +2.8% 0.01% +0.00
SCHM Schwab US Mid Cap ETF New 0.00% +0.00
BE Bloom Energy Corp. Class A Add +2000.0% 0.00% +0.00
MOAT Vaneck Morningstar Wide Moat Add +97.7% 0.01% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +4.9% 0.19% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.02% +0.00
SPYV SS SPDR P S&P 500 Value ETF New 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +8.7% 0.37% +0.00
SDY SS SPDR S&P Dividend ETF Add +4.0% 0.02% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +429.3% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +20.1% 0.01% +0.00
QUAL iShares MSCI USA Quality Fac Add +69.8% 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +20.0% 0.00% +0.00
SCCO Southern Copper Corp. Add +0.4% 0.00% +0.00
SM SM Energy Co. New 0.00% +0.00
XMMO Invesco S&P Midcap Momentum Add +4.9% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +13.3% 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +10.7% 0.01% +0.00
AVAV Aerovironment Inc. New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 0.05% +0.00
CBRL Cracker Barrel Old Country New 0.00% 0.00
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.00% 0.00
BAC Bank of America Corp. Add +4.7% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 0.02% −0.00
MCHP Microchip Technology Inc. Add +1.2% 1.71% −0.01
AMZN Amazon.com Inc. Add +1.9% 0.31% −0.04
PNC PNC Financial Services Group Add +0.5% 2.18% −0.06

Notes & Other Activity Q4 2025 → Q1 2026
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 4 $399before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$1.2BGLW, AAPL, AVGO, RY, TD
Q1 2026 389$1.1BGLW, AAPL, AVGO, RTX, ETR
Q4 2025 438$1.1BAVGO, AAPL, MSFT, RTX, GLW
Q3 2025 373$1.1BAVGO, ORCL, AAPL, GLW, MSFT
Q2 2025 352$1.1BAVGO, ORCL, MSFT, IBM, AAPL
Q1 2025 388$1.0BAAPL, T, COST, ETR, IBM
Q4 2024 366$1.0BAVGO, AAPL, MSFT, COST, ORCL
Q3 2024 430$1.0BAAPL, AVGO, ORCL, MSFT, COST
Q2 2024 398$967.4MMSFT, AAPL, AVGO, COST, ORCL
Q1 2024 381$949.8MMSFT, AAPL, COST, AVGO, ETN