Greenwood Capital Associates LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Greenwood Capital Associates LLC reported 250 stock positions worth $752.8 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2023, it opened 30 new positions, sold out of 26, added to 59 and reduced 150. The biggest buy was Qualcomm (QCOM, shares +123%) and the biggest sale Cisco Systems (CSCO, shares −94%).

Most Recent 13F
Q2 2026
Location
GREENWOOD, SC
CIK
0001161822
Portfolio Value
$752.8M (Q1 2024)
SEC Filing
0001161822-24-000007 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.8M $752.8M Q1 2024 Q2 2024: $760.5M Q2 2024 Q3 2024: $768.3M Q3 2024 Q4 2024: $766.5M Q4 2024 Q1 2025: $741.5M Q1 2025 Q2 2025: $803.9M Q2 2025 Q3 2025: $866.5M Q3 2025 Q4 2025: $920.9M Q4 2025 Q1 2026: $907.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 250 stocks · $752.8M

MSFT Microsoft Corp. 3.78% 67,636 $28.5M Reduce -8.5%
AAPL Apple Inc. 3.45% 151,289 $25.9M Reduce -4.1%
IVV iShares Core S&P 500 ETF 3.38% 48,460 $25.5M Reduce -12.7%
GOOGL Alphabet Inc. Class A 2.83% 141,015 $21.3M Reduce -14.8%
GVI iShares Intermediate Governm 1.84% 133,279 $13.9M Add +2.6%
AGG iShares Core U.S. Aggregate 1.75% 134,797 $13.2M Add +2.7%
AMZN Amazon.com Inc. 1.72% 71,946 $13.0M Add +55.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.69% 66,621 $12.7M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 29,881 $12.6M Reduce -10.8%
GTLS Chart Industries Inc. 1.64% 75,004 $12.4M Reduce -11.7%
IJR iShares Core S&P Small-Cap E 1.57% 106,932 $11.8M Add +5.5%
JPM JPMorgan Chase & Co. 1.44% 54,141 $10.8M Reduce -11.6%
JNJ Johnson & Johnson 1.40% 66,743 $10.6M Reduce -22.2%
SHY iShares 1-3 Year Treasury Bo 1.40% 128,494 $10.5M Add +3.7%
QCOM Qualcomm Inc. 1.40% 62,031 $10.5M Add +122.9%
IXUS iShares Core Intl Stock ETF 1.38% 153,080 $10.4M Add +2.7%
SYK Stryker Corp. 1.36% 28,668 $10.3M Reduce -16.4%
TAP Molson Coors Beverage Co. Class B 1.33% 148,366 $10.0M Reduce -11.6%
AMGN Amgen Inc. 1.31% 34,753 $9.9M Add +64.1%
EMR Emerson Electric Co. 1.26% 83,921 $9.5M Reduce -14.9%
LLY Eli Lilly & Co. 1.26% 12,145 $9.4M Reduce -14.7%
INTC Intel Corp. 1.19% 203,397 $9.0M Add +11.4%
EWJ iShares MSCI Japan ETF 1.15% 121,248 $8.7M Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc. 1.12% 20,135 $8.4M Reduce -20.6%
EW Edwards Lifesciences Corp. 1.08% 85,310 $8.2M Reduce -7.1%
WMT Walmart Inc. 1.07% 133,357 $8.0M Reduce -7.5%
PEP Pepsico Inc. 1.04% 44,638 $7.8M Reduce -12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 61,998 $7.6M Reduce -10.7%
PFF iShares Preferred & Income S 1.00% 232,563 $7.5M Reduce -17.1%
CME Cme Group Inc. 0.99% 34,594 $7.4M Reduce -5.5%
UBER Uber Technologies Inc. 0.96% 94,269 $7.3M Reduce -19.0%
MS Morgan Stanley 0.95% 75,939 $7.2M Add +21.1%
AMAT Applied Materials Inc. 0.92% 33,719 $7.0M Reduce -15.0%
FANG Diamondback Energy Inc. 0.92% 35,058 $6.9M Reduce -17.0%
IEMG iShares Core MSCI Emerging 0.91% 133,068 $6.9M Reduce -33.6%
EOG EOG Resources Inc. 0.90% 53,207 $6.8M Reduce -24.6%
CRWD CrowdStrike Holdings Inc. Class A 0.89% 20,898 $6.7M Reduce -30.7%
TT Trane Technologies PLC 0.88% 21,985 $6.6M Reduce -22.7%
UNH Unitedhealth Group Inc. 0.87% 13,226 $6.5M Add +2.3%
XOM Exxon Mobil Corp. 0.86% 55,537 $6.5M Add +924.1%
EXPE Expedia Group Inc. 0.86% 46,841 $6.5M Reduce -12.2%
AMD Advanced Micro Devices 0.83% 34,601 $6.2M Reduce -30.1%
DELL Dell Technologies -C 0.83% 54,475 $6.2M Add +293.8%
APH Amphenol Corp. Class A 0.81% 53,126 $6.1M New
FHN First Horizon Corp. 0.81% 397,676 $6.1M Add +9.7%
MDT Medtronic PLC 0.81% 70,094 $6.1M Add +301.8%
ADBE Adobe Inc. 0.81% 12,038 $6.1M Reduce -12.7%
HON Honeywell International Inc. 0.80% 29,447 $6.0M Reduce -13.8%
PPG PPG Industries Inc. 0.72% 37,509 $5.4M Reduce -12.2%
COP Conocophillips 0.71% 41,928 $5.3M Add +16.0%
GE General Electric 0.70% 30,129 $5.3M Reduce -16.7%
PLD Prologis Inc. 0.70% 40,222 $5.2M New
ZTS Zoetis Inc. 0.67% 29,633 $5.0M Reduce -10.6%
IXJ iShares Global Healthcare Et 0.65% 52,612 $4.9M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.64% 46,733 $4.9M Add +130.8%
DHR Danaher Corp. 0.62% 18,719 $4.7M Add +347.5%
SPOT Spotify Technology SA 0.62% 17,707 $4.7M Reduce -17.2%
NKE Nike Inc. Class B 0.61% 49,217 $4.6M Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.60% 34,967 $4.5M Reduce -15.5%
KO The Coca-Cola Co. 0.59% 72,998 $4.5M Reduce -12.9%
COWZ Pacer US Cash Cows 100 ETF 0.58% 74,999 $4.4M Add +3.0%
PINS Pinterest Inc. Class A 0.58% 125,069 $4.3M Reduce -12.4%
BBEU JPMorgan Betabuilders Europe 0.57% 72,580 $4.3M New
SJNK SS SPDR BB St Hi Yield ETF 0.57% 169,647 $4.3M Add +2.5%
EZU iShares MSCI Eurozone ETF 0.55% 81,759 $4.2M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 106,415 $4.0M Reduce -14.1%
NEE Nextera Energy Inc. 0.50% 58,990 $3.8M Reduce -59.4%
BA The Boeing Co. 0.50% 19,369 $3.7M Reduce -33.9%
WDAY Workday Inc. Class A 0.47% 12,968 $3.5M New
PANW Palo Alto Networks Inc. 0.44% 11,646 $3.3M New
CVX Chevron Corp. 0.41% 19,669 $3.1M Reduce -1.3%
ADP Automatic Data Processing 0.40% 11,932 $3.0M Reduce -0.0%
DUK Duke Energy Corp. 0.38% 29,726 $2.9M Reduce -1.0%
CRH CRH PLC 0.38% 32,993 $2.8M New
EUFN iShares MSCI Europe Financia 0.38% 124,747 $2.8M Add +93.0%
GILD Gilead Sciences Inc. 0.37% 37,958 $2.8M Add +8.3%
TIP iShares Tips Bond ETF 0.36% 24,940 $2.7M Add +3.3%
EWZ iShares MSCI Brazil ETF 0.33% 76,970 $2.5M Reduce -0.7%
ASPN Aspen Aerogels Inc. 0.33% 140,284 $2.5M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.32% 16,015 $2.4M Add +6.7%
VGSH Vanguard Short-Term Treasury 0.32% 41,456 $2.4M Reduce -22.8%
GSK GSK PLC-Spon ADR 0.30% 53,200 $2.3M Reduce -5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 33,852 $2.2M Add +60.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 37,804 $2.2M New
BOTZ Global X Robotics & Artifici 0.28% 66,577 $2.1M New
VZ Verizon Communications Inc. 0.27% 48,464 $2.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.26% 14,821 $2.0M Reduce -5.3%
NFLX Netflix Inc. 0.26% 3,186 $1.9M New
PNC PNC Financial Services Group 0.26% 11,938 $1.9M Add +18.1%
SBUX Starbucks Corp. 0.25% 20,731 $1.9M New
CTRA Coterra Energy Inc. 0.25% 67,725 $1.9M Reduce -0.8%
INDA iShares MSCI India ETF 0.25% 35,862 $1.9M Reduce -49.3%
MCHI iShares MSCI China ETF 0.24% 45,861 $1.8M New
LMT Lockheed Martin Corp. 0.24% 3,995 $1.8M Add +1.7%
LYB Lyondellbasell Indu Class A 0.24% 17,529 $1.8M Add +63.0%
SCCO Southern Copper Corp. 0.24% 16,772 $1.8M Reduce -6.7%
XLF SS Financial Select Sector 0.24% 42,190 $1.8M Reduce -20.4%
PRU Prudential Financial Inc. 0.24% 15,123 $1.8M Add +44.3%
WFC Wells Fargo & Co. 0.23% 29,852 $1.7M Reduce -5.1%
IMTM iShares MSCI Intl Momentum F 0.22% 42,504 $1.7M New
FIX Comfort Systems USA Inc. 0.22% 5,202 $1.7M Reduce -23.1%
EXP Eagle Materials Inc. 0.21% 5,765 $1.6M Reduce -3.6%
EWW iShares MSCI Mexico ETF 0.20% 22,195 $1.5M Add +1.5%
ICOW Pacer Developed Markets Inte 0.20% 46,597 $1.5M Add +2.8%
JHG Janus Henderson Group PLC 0.20% 45,045 $1.5M Reduce -1.3%
PFG Principal Financial Group 0.20% 17,055 $1.5M Reduce -0.1%
URA Global X Uranium ETF 0.19% 50,794 $1.5M Reduce -0.9%
XLV SS Health Care Select Sector 0.19% 9,757 $1.4M Reduce -5.3%
BX Blackstone Inc. 0.19% 10,689 $1.4M Reduce -3.7%
KMB Kimberly-Clark Corp. 0.18% 10,332 $1.3M Reduce -2.5%
GRMN Garmin Ltd. 0.17% 8,831 $1.3M Reduce -5.3%
QSR Restaurant Brands Intern 0.17% 16,488 $1.3M Add +2.6%
CTLP Cantaloupe Inc. 0.17% 201,920 $1.3M Reduce -1.2%
IXN iShares Global Tech ETF 0.17% 16,748 $1.3M Reduce -28.2%
DLR Digital Realty Trust Inc. 0.17% 8,690 $1.3M Add +23.8%
XLI SS Industrial Select Sector 0.17% 9,894 $1.2M Reduce -4.9%
KEX Kirby Corp. 0.17% 13,069 $1.2M Reduce -1.9%
LNC Lincoln National Corp. 0.16% 38,846 $1.2M New
ICLR Icon PLC 0.16% 3,649 $1.2M Reduce -2.2%
MMM 3M Co. 0.16% 11,494 $1.2M Add +1.4%
CHDN Churchill Downs Inc. 0.16% 9,687 $1.2M Reduce -1.5%
HPE Hewlett Packard Enterprise 0.16% 66,694 $1.2M New
IMMR Immersion Corporation 0.16% 156,283 $1.2M Reduce -1.0%
FBNC First Bancorp 0.15% 30,844 $1.1M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,865 $1.1M Add +105.3%
IP International Paper Co. 0.15% 28,366 $1.1M New
UTI Universal Technical Institut 0.14% 68,449 $1.1M Reduce -32.8%
BP BP PLC-Spons ADR 0.14% 28,854 $1.1M Reduce -2.2%
STX Seagate Technology Holdings 0.14% 11,486 $1.1M Add +64.1%
VMBS Vanguard Mortgage-Backed Sec 0.14% 23,368 $1.1M Add +2.9%
CW Curtiss-Wright Corp. 0.14% 4,148 $1.1M Reduce -1.9%
IVZ Invesco Ltd. 0.14% 63,944 $1.1M New
CELH Celsius Holdings Inc. 0.14% 12,791 $1.1M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 8,634 $1.1M Add +0.3%
HPQ HP Inc. 0.14% 34,614 $1.0M New
XLK SS Technology Select Sector 0.14% 5,022 $1.0M Reduce -6.2%
SWK Stanley Black & Decker Inc. 0.14% 10,540 $1.0M Reduce -0.9%
PBR Petroleo Brasileiro-Spon ADR 0.13% 65,048 $989K Add +0.1%
UL Unilever PLC 0.13% 19,610 $984K Add +0.5%
NRG NRG Energy Inc. 0.13% 14,400 $975K Reduce -5.5%
AIR Aar Corp. 0.13% 16,020 $959K Add +11.5%
GLPI Gaming and Leisure Propertie 0.13% 20,776 $957K Reduce -1.4%
HBIO Harvard Bioscience Inc. 0.12% 216,614 $918K Reduce -1.8%
DNOW Dnow Inc. 0.12% 59,913 $911K Reduce -2.1%
TFC Truist Financial Corp. 0.12% 23,343 $910K Reduce -1.5%
IWV iShares Russell 3000 ETF 0.12% 2,989 $897K No change
CNA Cna Financial Corp. 0.12% 19,655 $893K Reduce -0.4%
SPXC SPX Technologies Inc. 0.12% 7,169 $883K Reduce -1.8%
SMG Scotts Miracle-Gro Co. 0.12% 11,759 $877K Reduce -2.5%
VCTR Victory Capital Holding - A 0.12% 20,622 $875K Reduce -1.7%
L Loews Corp. 0.11% 10,928 $856K Reduce -3.3%
LOW Lowe's Cos Inc. 0.11% 3,325 $847K Reduce -25.1%
INFU Infusystem Holdings Inc. 0.11% 94,282 $808K Reduce -1.0%
MSM MSC Industrial Direct Co. Class A 0.11% 8,324 $808K Add +0.3%
STE Steris PLC 0.11% 3,582 $805K Reduce -1.8%
DPZ Domino's Pizza Inc. 0.10% 1,570 $780K Add +16.5%
EG Everest Group Ltd. 0.10% 1,942 $772K Reduce -1.9%
OLLI Ollie's Bargain Outlet Holdi 0.10% 9,643 $767K Add +29.7%
APA Apa Corp. 0.10% 22,241 $765K Reduce -1.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.10% 43,887 $765K Reduce -1.1%
ENV Envestnet Inc. 0.10% 12,383 $717K Reduce -1.0%
MGNI Magnite Inc. 0.09% 65,740 $707K Reduce -0.6%
PHLT Performant Healthcare Inc. 0.09% 240,207 $706K Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,636 $685K No change
BLKB Blackbaud Inc. 0.09% 9,210 $683K Add +22.5%
CIVI Civitas Resources Inc. 0.09% 8,994 $683K New
QQQ Invesco QQQ Trust Series 1 0.09% 1,483 $658K New
OPRX Optimizerx Corp. 0.09% 53,902 $655K Reduce -1.4%
SDGR Schrodinger Inc. 0.09% 24,250 $655K Reduce -1.0%
NVDA Nvidia Corp. 0.09% 725 $655K Reduce -31.4%
AAON Aaon Inc. 0.09% 7,386 $651K Reduce -1.9%
GMED Globus Medical Inc. Class A 0.09% 12,065 $647K Add +46.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,111 $646K Reduce -3.5%
SMLR Semler Scientific Inc. 0.08% 21,883 $639K Add +38.1%
FR First Industrial Realty TR 0.08% 11,510 $605K Reduce -2.2%
COST Costco Wholesale Corp. 0.08% 825 $604K Reduce -11.5%
FLR Fluor Corp. 0.08% 14,198 $600K Reduce -1.3%
NFG National Fuel Gas Co. 0.08% 11,142 $599K Reduce -0.9%
CSCO Cisco Systems Inc. 0.08% 11,805 $589K Reduce -94.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,108 $580K Reduce -4.0%
HXL Hexcel Corp. 0.08% 7,922 $577K Reduce -1.9%
APLE Apple Hospitality REIT Inc. 0.08% 34,825 $570K Reduce -0.8%
ZS Zscaler Inc. 0.07% 2,905 $560K Reduce -16.1%
IGV iShares Expanded Tech-Softwa 0.07% 6,513 $555K Reduce -37.0%
CYRX Cryoport Inc. 0.07% 31,247 $553K Reduce -1.7%
MU Micron Technology Inc. 0.07% 4,684 $552K Add +0.7%
MHK Mohawk Industries Inc. 0.07% 4,211 $551K New
HUBB Hubbell Inc. 0.07% 1,310 $544K New
KNF Knife River Corp. 0.07% 6,498 $527K New
CPE Callon Petroleum Co. 0.07% 14,565 $521K Reduce -0.7%
ICAD Icad Inc. 0.07% 322,035 $518K Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 5,812 $514K Reduce -2.0%
CNMD Conmed Corp. 0.07% 6,396 $512K Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 9,328 $511K Reduce -94.3%
XLE SS Energy Select Sector 0.07% 5,393 $509K Reduce -24.7%
JYNT The Joint Corp. 0.07% 38,254 $500K Reduce -0.7%
HTB Hometrust Bancshares Inc. 0.07% 18,094 $495K Reduce -2.1%
TWLO Twilio Inc. Class A 0.07% 8,089 $495K Add +28.5%
OBK Origin Bancorp Inc. 0.06% 15,500 $484K No change
HCKT The Hackett Group Inc. 0.06% 19,905 $484K Add +12.5%
SMCI Super Micro Computer Inc. 0.06% 475 $480K Reduce -70.8%
CIBR First Trust Nasdaq Cybersecu 0.06% 8,504 $480K Reduce -7.8%
MX Magnachip Semiconductor Corp. 0.06% 84,239 $470K Add +0.4%
WSM Williams-Sonoma Inc. 0.06% 1,455 $462K No change
ABT Abbott Laboratories 0.06% 4,030 $458K Reduce -2.7%
CRSP Crispr Therapeutics AG 0.06% 6,694 $456K Reduce -1.6%
PG The Procter & Gamble Co. 0.06% 2,726 $442K Reduce -6.1%
QUIK Quicklogic Corp. 0.06% 27,190 $436K New
CAT Caterpillar Inc. 0.06% 1,134 $416K Reduce -16.1%
AXP American Express Co. 0.05% 1,786 $407K Reduce -6.9%
EFV iShares MSCI Eafe Value ETF 0.05% 7,463 $406K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,560 $398K Reduce -29.6%
RMBS Rambus Inc. 0.05% 6,405 $396K New
APYX Apyx Medical Corp. 0.05% 285,962 $389K Reduce -2.2%
PRK Park National Corp. 0.05% 2,815 $382K No change
SSB Southstate Bank Corp. 0.05% 4,479 $381K Reduce -6.3%
IXG iShares Global Financials Et 0.05% 4,264 $369K No change
VCIT Vanguard Int-Term Corporate 0.05% 4,386 $353K Reduce -22.8%
HD Home Depot Inc. 0.05% 917 $352K No change
MA Mastercard Inc. Class A 0.04% 679 $327K Add +3.7%
PDBC Invesco Optimum Yield Divers 0.04% 22,414 $311K Add +15.2%
WDC Western Digital Corp. 0.04% 4,385 $299K No change
VMC Vulcan Materials Co. 0.04% 1,071 $292K Reduce -17.4%
GEN Gen Digital Inc. 0.04% 13,045 $292K Reduce -18.6%
CWI State Street SPDR MSCI Acwi 0.04% 10,247 $291K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.04% 5,281 $286K Reduce -10.7%
GEHC GE Healthcare Technology 0.04% 3,089 $281K Reduce -96.3%
V Visa Inc. Class A 0.04% 992 $277K Reduce -0.5%
SCHH Schwab US REIT ETF 0.04% 13,237 $269K Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.04% 5,354 $269K No change
AEHR Aehr Test Systems 0.03% 20,819 $258K Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,711 $249K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.03% 7,976 $246K Add +9.9%
PFE Pfizer Inc. 0.03% 8,821 $245K Reduce -95.2%
RTX RTX Corp. 0.03% 2,503 $244K Reduce -9.8%
PATH Uipath Inc. Class A 0.03% 10,346 $235K New
ILF iShares Latin America 40 ETF 0.03% 8,208 $233K Reduce -79.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,482 $230K Add +2.1%
SYM Symbotic Inc. 0.03% 5,066 $228K New
BASE Couchbase Inc. 0.03% 8,553 $225K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 854 $223K Reduce -21.6%
AMLP Alerian MLP ETF 0.03% 4,510 $214K New
GNRC Generac Holdings Inc. 0.03% 1,655 $209K Reduce -0.5%
PYPL PayPal Holdings Inc. 0.03% 3,105 $208K New
UPS United Parcel Service Class B 0.03% 1,382 $205K Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,443 $203K New
PGX Invesco Preferred ETF 0.03% 16,865 $200K Reduce -5.6%
LIQT Liqtech International Inc. 0.02% 58,565 $181K Reduce -1.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 23,027 $108K Reduce -1.8%
SIRI Sirius XM Holdings Inc. 0.01% 12,120 $47K Reduce -33.3%

Portfolio Sells Q4 2023 → Q1 2024

CSCO Cisco Systems Inc. Reduce -94.0% 0.08% −1.22
SLB SLB Ltd. Reduce -94.3% 0.07% −1.03
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.89
B Barrick Gold Corp. Sold out 0.00% −0.87
FTNT Fortinet Inc. Sold out 0.00% −0.85
GFS Globalfoundries Inc. Sold out 0.00% −0.84
GEHC GE Healthcare Technology Reduce -96.3% 0.04% −0.81
PFE Pfizer Inc. Reduce -95.2% 0.03% −0.66
BIIB Biogen Inc. Sold out 0.00% −0.64
NEE Nextera Energy Inc. Reduce -59.4% 0.50% −0.64
KVUE Kenvue Inc. Sold out 0.00% −0.56
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.55
SPLK Splunk Inc. Sold out 0.00% −0.53
BA The Boeing Co. Reduce -33.9% 0.50% −0.49
AAPL Apple Inc. Reduce -4.1% 3.45% −0.49
IEMG iShares Core MSCI Emerging Reduce -33.6% 0.91% −0.40
IXC iShares Global Energy ETF Sold out 0.00% −0.39
JNJ Johnson & Johnson Reduce -22.2% 1.40% −0.34
NEM Newmont Corp. Sold out 0.00% −0.28
ADBE Adobe Inc. Reduce -12.7% 0.81% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -20.6% 1.12% −0.22
EOG EOG Resources Inc. Reduce -24.6% 0.90% −0.20
INDA iShares MSCI India ETF Reduce -49.3% 0.25% −0.20
VST Vistra Corp. Sold out 0.00% −0.20
EXPE Expedia Group Inc. Reduce -12.2% 0.86% −0.19
ZTS Zoetis Inc. Reduce -10.6% 0.67% −0.18
GOOGL Alphabet Inc. Class A Reduce -14.8% 2.83% −0.17
PFF iShares Preferred & Income S Reduce -17.1% 1.00% −0.14
HON Honeywell International Inc. Reduce -13.8% 0.80% −0.13
ILF iShares Latin America 40 ETF Reduce -79.4% 0.03% −0.12
AMD Advanced Micro Devices Reduce -30.1% 0.83% −0.12
PGTI PGT Innovations Inc. Sold out 0.00% −0.12
PINS Pinterest Inc. Class A Reduce -12.4% 0.58% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.7% 0.89% −0.11
PPG PPG Industries Inc. Reduce -12.2% 0.72% −0.11
TXN Texas Instruments Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -12.9% 1.04% −0.09
VGSH Vanguard Short-Term Treasury Reduce -22.8% 0.32% −0.09
HAYN Haynes International Inc. Sold out 0.00% −0.09
OMCL Omnicell Inc. Sold out 0.00% −0.06
DGII Digi International Inc. Sold out 0.00% −0.06
UBSI United Bankshares Inc. Sold out 0.00% −0.06
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.05
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -12.7% 3.38% −0.05
CCRD Corecard Corp. Sold out 0.00% −0.05
APYX Apyx Medical Corp. Reduce -2.2% 0.05% −0.05
KO The Coca-Cola Co. Reduce -12.9% 0.59% −0.05
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.05
IXN iShares Global Tech ETF Reduce -28.2% 0.17% −0.04

Portfolio Buys Q4 2023 → Q1 2024

QCOM Qualcomm Inc. Add +122.9% 1.40% +0.87
APH Amphenol Corp. Class A New 0.81% +0.81
AMZN Amazon.com Inc. Add +55.3% 1.72% +0.81
XOM Exxon Mobil Corp. Add +924.1% 0.86% +0.79
PLD Prologis Inc. New 0.70% +0.70
DELL Dell Technologies -C Add +293.8% 0.83% +0.69
MDT Medtronic PLC Add +301.8% 0.81% +0.63
BBEU JPMorgan Betabuilders Europe New 0.57% +0.57
AMGN Amgen Inc. Add +64.1% 1.31% +0.52
DHR Danaher Corp. Add +347.5% 0.62% +0.50
WDAY Workday Inc. Class A New 0.47% +0.47
PANW Palo Alto Networks Inc. New 0.44% +0.44
EFG iShares MSCI Eafe Growth ETF Add +130.8% 0.64% +0.39
CRH CRH PLC New 0.38% +0.38
EMXC iShares MSCI Emr MRK Ex Chna New 0.29% +0.29
BOTZ Global X Robotics & Artifici New 0.28% +0.28
NFLX Netflix Inc. New 0.26% +0.26
SBUX Starbucks Corp. New 0.25% +0.25
MCHI iShares MSCI China ETF New 0.24% +0.24
IMTM iShares MSCI Intl Momentum F New 0.22% +0.22
EUFN iShares MSCI Europe Financia Add +93.0% 0.38% +0.20
MS Morgan Stanley Add +21.1% 0.95% +0.19
COP Conocophillips Add +16.0% 0.71% +0.17
LNC Lincoln National Corp. New 0.16% +0.16
HPE Hewlett Packard Enterprise New 0.16% +0.16
FHN First Horizon Corp. Add +9.7% 0.81% +0.15
IJR iShares Core S&P Small-Cap E Add +5.5% 1.57% +0.15
IP International Paper Co. New 0.15% +0.15
IVZ Invesco Ltd. New 0.14% +0.14
HPQ HP Inc. New 0.14% +0.14
IXUS iShares Core Intl Stock ETF Add +2.7% 1.38% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +60.0% 0.30% +0.12
LYB Lyondellbasell Indu Class A Add +63.0% 0.24% +0.11
PRU Prudential Financial Inc. Add +44.3% 0.24% +0.10
CIVI Civitas Resources Inc. New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +3.0% 0.58% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +105.3% 0.15% +0.08
EZU iShares MSCI Eurozone ETF Add +6.1% 0.55% +0.08
SHY iShares 1-3 Year Treasury Bo Add +3.7% 1.40% +0.08
GVI iShares Intermediate Governm Add +2.6% 1.84% +0.08
MHK Mohawk Industries Inc. New 0.07% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
KNF Knife River Corp. New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +2.7% 1.75% +0.07
IXJ iShares Global Healthcare Et Add +1.0% 0.65% +0.07
STX Seagate Technology Holdings Add +64.1% 0.14% +0.06
QUIK Quicklogic Corp. New 0.06% +0.06
PNC PNC Financial Services Group Add +18.1% 0.26% +0.05
RMBS Rambus Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$1.0BAAPL, IVV, GOOGL, BBEU, MSFT
Q1 2026 286$907.6MIVV, AAPL, BBEU, GOOGL, MSFT
Q4 2025 256$920.9MIVV, AAPL, GOOGL, MSFT, BBEU
Q3 2025 255$866.5MIVV, AAPL, MSFT, GOOGL, BBEU
Q2 2025 249$803.9MIVV, MSFT, AAPL, BBEU, GOOGL
Q1 2025 234$741.5MAAPL, MSFT, IVV, BBEU, GOOGL
Q4 2024 238$766.5MAAPL, IVV, MSFT, GOOGL, AMZN
Q3 2024 236$768.3MAAPL, MSFT, IVV, GOOGL, BBEU
Q2 2024 227$760.5MAAPL, MSFT, GOOGL, IVV, AMZN
Q1 2024 250$752.8MMSFT, AAPL, IVV, GOOGL, GVI