Greenwood Capital Associates LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Greenwood Capital Associates LLC reported 236 stock positions worth $768.3 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 17, added to 71 and reduced 132. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Applied Materials (AMAT, shares −96%).

Most Recent 13F
Q2 2026
Location
GREENWOOD, SC
CIK
0001161822
Portfolio Value
$768.3M (Q3 2024)
SEC Filing
0001161822-24-000014 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.8M Q1 2024 Q2 2024: $760.5M Q2 2024 Q3 2024: $768.3M $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 236 stocks · $768.3M

AAPL Apple Inc. 4.46% 147,043 $34.3M Reduce -2.2%
MSFT Microsoft Corp. 3.67% 65,497 $28.2M Reduce -2.5%
IVV iShares Core S&P 500 ETF 3.57% 47,578 $27.4M Add +7.0%
GOOGL Alphabet Inc. Class A 2.77% 128,513 $21.3M Reduce -5.3%
BBEU JPMorgan Betabuilders Europe 2.38% 293,047 $18.3M Add +26.0%
AMZN Amazon.com Inc. 2.21% 90,934 $16.9M Add +24.0%
AMGN Amgen Inc. 2.18% 52,096 $16.8M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.07% 71,830 $15.9M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.06% 34,356 $15.8M Add +12.1%
GVI iShares Intermediate Governm 1.87% 133,926 $14.3M Add +2.6%
AGG iShares Core U.S. Aggregate 1.66% 126,141 $12.8M Add +1.7%
SPGI S&P Global Inc. 1.58% 23,511 $12.1M Reduce -4.3%
JNJ Johnson & Johnson 1.52% 71,927 $11.7M Add +8.9%
VGSH Vanguard Short-Term Treasury 1.42% 184,497 $10.9M Add +5.0%
LLY Eli Lilly & Co. 1.26% 10,912 $9.7M Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 1.24% 20,524 $9.5M Reduce -3.2%
CRH CRH PLC 1.24% 102,788 $9.5M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.22% 44,360 $9.4M Reduce -16.6%
DHR Danaher Corp. 1.21% 33,526 $9.3M Add +19.9%
EMR Emerson Electric Co. 1.17% 82,477 $9.0M Reduce -0.3%
AVGO Broadcom Inc. 1.14% 50,567 $8.7M New
MDT Medtronic PLC 1.13% 96,465 $8.7M Reduce -1.5%
QCOM Qualcomm Inc. 1.11% 50,010 $8.5M Add +5.5%
SYK Stryker Corp. 1.08% 22,964 $8.3M Add +2.3%
MAA Mid-America Apartment Comm 1.06% 51,134 $8.1M Add +299.4%
XOM Exxon Mobil Corp. 1.06% 69,269 $8.1M Reduce -1.9%
PFF iShares Preferred & Income S 1.04% 240,002 $8.0M Add +1.5%
PANW Palo Alto Networks Inc. 1.02% 22,996 $7.9M Add +28.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.02% 128,542 $7.9M Add +12.9%
MS Morgan Stanley 1.02% 74,976 $7.8M Reduce -3.2%
WMT Walmart Inc. 1.02% 96,765 $7.8M Reduce -27.3%
CME Cme Group Inc. 0.97% 33,749 $7.4M Reduce -1.8%
GTLS Chart Industries Inc. 0.97% 59,907 $7.4M Reduce -0.6%
PEP Pepsico Inc. 0.96% 43,477 $7.4M Reduce -0.6%
IPAC iShares Core MSCI Pacific Et 0.95% 110,162 $7.3M Add +54.5%
FHN First Horizon Corp. 0.94% 465,513 $7.2M Add +10.1%
APH Amphenol Corp. Class A 0.91% 106,787 $7.0M Add +3.1%
ORCL Oracle Corp. 0.90% 40,414 $6.9M Add +148.8%
EOG EOG Resources Inc. 0.85% 53,241 $6.5M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 66,868 $6.4M Reduce -2.0%
TT Trane Technologies PLC 0.82% 16,243 $6.3M Reduce -2.9%
NEE Nextera Energy Inc. 0.82% 74,164 $6.3M Add +100.0%
HON Honeywell International Inc. 0.81% 30,281 $6.3M Add +2.6%
UBER Uber Technologies Inc. 0.78% 79,563 $6.0M Reduce -24.8%
DELL Dell Technologies -C 0.74% 47,866 $5.7M Reduce -9.9%
IEF iShares 7-10 Year Treasury B 0.73% 57,485 $5.6M Add +3.6%
EA Electronic Arts Inc. 0.73% 39,022 $5.6M New
KO The Coca-Cola Co. 0.71% 75,683 $5.4M Reduce -1.4%
INTC Intel Corp. 0.70% 229,424 $5.4M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 99,743 $5.3M Add +3.5%
MU Micron Technology Inc. 0.67% 49,279 $5.1M New
FANG Diamondback Energy Inc. 0.67% 29,637 $5.1M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.65% 87,605 $5.0M Reduce -6.9%
PINS Pinterest Inc. Class A 0.65% 153,940 $5.0M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 123,267 $4.9M Add +4.8%
GE General Electric filed as GE AEROSPACE 0.63% 25,542 $4.8M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.60% 92,695 $4.6M Add +61.3%
EFG iShares MSCI Eafe Growth ETF 0.58% 41,180 $4.4M Reduce -7.8%
IJR iShares Core S&P Small-Cap E 0.57% 37,298 $4.4M Add +2.0%
TEVA Teva Pharmaceutical-SP ADR 0.56% 236,765 $4.3M New
PG The Procter & Gamble Co. 0.53% 23,714 $4.1M Add +759.5%
NFLX Netflix Inc. 0.52% 5,606 $4.0M Reduce -1.5%
MCHI iShares MSCI China ETF 0.51% 76,723 $3.9M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.50% 61,833 $3.9M Add +6.6%
EZU iShares MSCI Eurozone ETF 0.50% 73,185 $3.8M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 31,911 $3.8M Add +1620.3%
IXUS iShares Core Intl Stock ETF 0.45% 47,478 $3.4M Add +8.4%
DUK Duke Energy Corp. 0.44% 29,607 $3.4M Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.44% 47,053 $3.4M Reduce -1.2%
VZ Verizon Communications Inc. 0.43% 73,592 $3.3M Add +8.8%
SJNK SS SPDR BB St Hi Yield ETF 0.43% 128,090 $3.3M Add +2.1%
ADP Automatic Data Processing 0.43% 11,898 $3.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 37,190 $3.0M Add +1.3%
CB Chubb Ltd. 0.39% 10,395 $3.0M New
EUFN iShares MSCI Europe Financia 0.38% 116,499 $2.9M Reduce -9.3%
TIP iShares Tips Bond ETF 0.37% 25,811 $2.9M Add +2.2%
GOOG Alphabet Inc. Class C 0.35% 15,977 $2.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 8,924 $2.4M Add +2.6%
J Jacobs Solutions Inc. 0.30% 17,799 $2.3M New
LMT Lockheed Martin Corp. 0.30% 3,952 $2.3M Reduce -0.8%
CVX Chevron Corp. 0.29% 15,049 $2.2M Reduce -22.3%
UL Unilever PLC 0.29% 33,959 $2.2M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.29% 4,507 $2.2M Add +4.8%
PNC PNC Financial Services Group 0.28% 11,730 $2.2M Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.26% 27,880 $2.0M Reduce -74.9%
BMY Bristol-Myers Squibb Co. 0.25% 37,097 $1.9M Add +602.5%
MMM 3M Co. 0.25% 13,922 $1.9M Reduce -1.5%
PRU Prudential Financial Inc. 0.24% 15,468 $1.9M Add +1.1%
SCCO Southern Copper Corp. 0.24% 15,722 $1.8M Add +0.7%
STX Seagate Technology Holdings 0.23% 16,040 $1.8M Add +0.5%
XLF SS Financial Select Sector 0.23% 38,765 $1.8M Reduce -4.8%
LYB Lyondellbasell Indu Class A 0.23% 18,144 $1.7M Add +1.8%
JHG Janus Henderson Group PLC 0.22% 44,024 $1.7M Reduce -0.4%
OKE Oneok Inc. 0.21% 17,749 $1.6M New
CTRA Coterra Energy Inc. 0.21% 67,337 $1.6M Add +1.5%
EWZ iShares MSCI Brazil ETF 0.21% 54,145 $1.6M Reduce -6.8%
NKE Nike Inc. Class B 0.20% 17,414 $1.5M Reduce -65.7%
PFG Principal Financial Group 0.19% 17,359 $1.5M Add +2.5%
PFE Pfizer Inc. 0.19% 50,899 $1.5M New
K Kellanova 0.19% 18,048 $1.5M New
IMTM iShares MSCI Intl Momentum F 0.19% 35,283 $1.4M Reduce -7.7%
KMB Kimberly-Clark Corp. 0.18% 9,989 $1.4M Add +1.9%
EXP Eagle Materials Inc. 0.18% 4,930 $1.4M Reduce -10.5%
DLR Digital Realty Trust Inc. 0.18% 8,732 $1.4M Add +1.3%
XLV SS Health Care Select Sector 0.18% 9,095 $1.4M Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 12,762 $1.4M Add +2.8%
CTLP Cantaloupe Inc. 0.18% 185,948 $1.4M Reduce -2.1%
SNV Synovus Financial Corp. 0.18% 30,872 $1.4M New
SMG Scotts Miracle-Gro Co. 0.18% 15,737 $1.4M Add +2.2%
FIX Comfort Systems USA Inc. 0.17% 3,444 $1.3M Reduce -27.3%
GIS General Mills Inc. 0.17% 18,051 $1.3M New
SWK Stanley Black & Decker Inc. 0.17% 12,087 $1.3M Add +1.4%
IP International Paper Co. 0.17% 26,987 $1.3M Reduce -1.1%
IVZ Invesco Ltd. 0.17% 72,507 $1.3M Add +0.3%
HPQ HP Inc. 0.16% 34,832 $1.2M Add +2.8%
XLI SS Industrial Select Sector 0.16% 9,138 $1.2M Reduce -4.7%
KEX Kirby Corp. 0.16% 10,078 $1.2M Reduce -13.8%
LNC Lincoln National Corp. 0.16% 38,212 $1.2M Add +0.5%
KEY Keycorp 0.16% 71,650 $1.2M New
NJR New Jersey Resources Corp. 0.15% 25,139 $1.2M New
INDA iShares MSCI India ETF 0.15% 19,921 $1.2M Reduce -6.6%
SRE Sempra 0.15% 13,914 $1.2M New
VMBS Vanguard Mortgage-Backed Sec 0.14% 23,583 $1.1M Reduce -0.2%
CW Curtiss-Wright Corp. 0.14% 3,330 $1.1M Reduce -14.6%
TSN Tyson Foods Inc. Class A 0.14% 18,037 $1.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,521 $1.1M Reduce -4.9%
EWW iShares MSCI Mexico ETF 0.14% 19,926 $1.1M Reduce -7.6%
CHDN Churchill Downs Inc. 0.14% 7,828 $1.1M Reduce -14.3%
UTI Universal Technical Institut 0.14% 64,322 $1.0M Reduce -2.5%
MGNI Magnite Inc. 0.13% 74,760 $1.0M Add +14.3%
XLK SS Technology Select Sector 0.13% 4,538 $1.0M Reduce -5.3%
TAP Molson Coors Beverage Co. Class B 0.13% 17,788 $1.0M Reduce -3.6%
IMMR Immersion Corporation 0.13% 113,976 $1.0M Reduce -2.5%
TFC Truist Financial Corp. 0.13% 23,454 $1.0M Reduce -0.0%
RF Regions Financial Corp. 0.13% 42,355 $988K New
FITB Fifth Third Bancorp 0.13% 22,901 $981K New
ASPN Aspen Aerogels Inc. 0.13% 35,189 $974K Reduce -1.9%
IWV iShares Russell 3000 ETF 0.13% 2,948 $963K No change
FBNC First Bancorp 0.12% 22,917 $953K Reduce -24.1%
AAON Aaon Inc. 0.12% 8,820 $951K Reduce -2.7%
CNA Cna Financial Corp. 0.12% 19,099 $935K Reduce -1.3%
NVDA Nvidia Corp. 0.12% 7,405 $899K Reduce -2.6%
AIR Aar Corp. 0.12% 13,724 $897K Reduce -8.2%
MANH Manhattan Associates Inc. 0.12% 3,183 $896K Add +2.1%
FMC FMC Corp. 0.11% 13,271 $875K Add +5.6%
GMED Globus Medical Inc. Class A 0.11% 11,947 $855K Reduce -2.3%
CMA Comerica Inc. 0.11% 14,257 $854K New
SPXC SPX Technologies Inc. 0.11% 5,313 $847K Reduce -20.1%
VCTR Victory Capital Holding - A 0.11% 14,966 $829K Reduce -20.7%
APA Apa Corp. 0.11% 33,640 $823K Reduce -4.1%
PHLT Performant Healthcare Inc. 0.11% 219,510 $821K Reduce -3.0%
BBY Best Buy Co. Inc. 0.11% 7,905 $817K New
INFU Infusystem Holdings Inc. 0.10% 119,062 $798K Add +14.0%
STE Steris PLC 0.10% 3,289 $798K Reduce -2.2%
L Loews Corp. 0.10% 10,061 $795K Reduce -2.2%
WHR Whirlpool Corp. 0.10% 7,304 $782K New
KNF Knife River Corp. 0.10% 8,693 $777K Reduce -2.7%
EG Everest Group Ltd. 0.10% 1,938 $759K Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,636 $746K No change
OLLI Ollie's Bargain Outlet Holdi 0.09% 7,492 $728K Reduce -17.1%
BLKB Blackbaud Inc. 0.09% 8,503 $720K Reduce -1.9%
MHK Mohawk Industries Inc. 0.09% 4,430 $712K Reduce -2.5%
GNRC Generac Holdings Inc. 0.09% 4,478 $711K Add +170.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.09% 40,854 $706K Reduce -1.9%
DNOW Dnow Inc. 0.09% 53,694 $694K Reduce -4.4%
DPZ Domino's Pizza Inc. 0.09% 1,552 $668K Reduce -2.1%
CYRX Cryoport Inc. 0.08% 79,333 $643K Add +134.4%
FLR Fluor Corp. 0.08% 13,430 $641K Reduce -1.0%
NFG National Fuel Gas Co. 0.08% 10,283 $623K Reduce -2.4%
ICLR Icon PLC 0.08% 2,156 $619K Reduce -37.4%
COST Costco Wholesale Corp. 0.08% 690 $612K Reduce -3.2%
HBIO Harvard Bioscience Inc. 0.08% 225,866 $608K Add +9.2%
FR First Industrial Realty TR 0.08% 10,663 $597K Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 10,284 $583K Add +23.1%
HUBB Hubbell Inc. 0.07% 1,321 $566K Reduce -1.0%
HTB Hometrust Bancshares Inc. 0.07% 16,440 $560K Reduce -3.1%
AMTM Amentum Holdings Inc. 0.07% 17,360 $560K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 974 $559K Reduce -12.1%
OPRX Optimizerx Corp. 0.07% 67,356 $520K Add +8.0%
IGV iShares Expanded Tech-Softwa 0.07% 5,757 $515K Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.07% 6,150 $511K Reduce -27.1%
TWLO Twilio Inc. Class A 0.06% 7,403 $483K Reduce -3.8%
APLE Apple Hospitality REIT Inc. 0.06% 32,513 $483K Reduce -2.4%
LOW Lowe's Cos Inc. 0.06% 1,778 $482K Reduce -14.2%
HCKT The Hackett Group Inc. 0.06% 18,167 $477K Reduce -2.5%
SMLR Semler Scientific Inc. 0.06% 19,978 $470K Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu 0.06% 7,904 $468K Reduce -4.9%
HXL Hexcel Corp. 0.06% 7,552 $467K Reduce -3.1%
ICAD Icad Inc. 0.06% 295,147 $461K Reduce -2.8%
PRK Park National Corp. 0.06% 2,740 $460K Reduce -2.7%
XLE SS Energy Select Sector 0.06% 5,024 $441K Reduce -4.5%
PEGA Pegasystems Inc. 0.06% 5,959 $436K New
CNMD Conmed Corp. 0.06% 6,023 $433K Reduce -1.9%
INCY Incyte Corp. 0.06% 6,546 $433K New
IXJ iShares Global Healthcare Et 0.06% 4,325 $425K Reduce -1.8%
CAT Caterpillar Inc. 0.05% 1,074 $420K Reduce -5.5%
SDGR Schrodinger Inc. 0.05% 22,558 $418K Reduce -3.0%
JYNT The Joint Corp. 0.05% 34,850 $399K Reduce -2.3%
QUIK Quicklogic Corp. 0.05% 51,515 $395K Add +0.1%
CELH Celsius Holdings Inc. 0.05% 12,195 $382K Add +1.4%
AMD Advanced Micro Devices 0.05% 2,278 $374K Reduce -93.8%
HD Home Depot Inc. 0.05% 917 $372K Reduce -1.5%
EW Edwards Lifesciences Corp. 0.05% 5,580 $368K Reduce -90.0%
VCIT Vanguard Int-Term Corporate 0.05% 4,386 $367K No change
MX Magnachip Semiconductor Corp. 0.05% 76,370 $357K Reduce -4.5%
AEHR Aehr Test Systems 0.05% 27,667 $356K Reduce -2.0%
COP Conocophillips 0.04% 3,226 $340K Reduce -93.9%
CRSP Crispr Therapeutics AG 0.04% 6,966 $327K Reduce -2.3%
SCHH Schwab US REIT ETF 0.04% 13,910 $322K Add +2.6%
PDBC Invesco Optimum Yield Divers 0.04% 23,945 $322K Add +4.8%
AMAT Applied Materials Inc. 0.04% 1,586 $320K Reduce -95.7%
APYX Apyx Medical Corp. 0.04% 257,820 $320K Reduce -4.0%
V Visa Inc. Class A 0.04% 1,106 $304K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,490 $296K Reduce -93.0%
PLTR Palantir Technologies Inc. Class A 0.04% 7,915 $294K Reduce -95.2%
RMBS Rambus Inc. 0.04% 6,830 $288K Add +14.4%
SSB Southstate Bank Corp. 0.04% 2,938 $286K Reduce -15.6%
VEA Vanguard Ftse Developed ETF 0.04% 5,354 $283K No change
BASE Couchbase Inc. 0.04% 17,353 $280K Reduce -4.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 8,632 $277K Add +3.9%
MA Mastercard Inc. Class A 0.04% 557 $275K Reduce -14.2%
SPOT Spotify Technology SA 0.04% 733 $270K Reduce -93.4%
ANET Arista Networks Inc. 0.03% 680 $261K No change
RTX RTX Corp. 0.03% 2,120 $257K Reduce -13.8%
VMC Vulcan Materials Co. 0.03% 1,015 $254K Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 898 $252K Reduce -95.4%
BABA Alibaba Group Holding-SP ADR 0.03% 2,187 $232K Reduce -95.4%
MRK Merck & Co. Inc. 0.03% 1,926 $219K Reduce -86.5%
ABT Abbott Laboratories 0.03% 1,917 $219K Reduce -1.6%
PYPL PayPal Holdings Inc. 0.03% 2,765 $216K New
AMLP Alerian MLP ETF 0.03% 4,516 $213K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.03% 2,160 $207K New
CPNG Coupang Inc. 0.03% 8,273 $203K Reduce -95.2%
SYM Symbotic Inc. 0.03% 8,316 $203K Reduce -3.3%
SBUX Starbucks Corp. 0.03% 2,056 $200K New
LIQT Liqtech International Inc. 0.02% 46,268 $118K Reduce -3.4%

Portfolio Sells Q2 2024 → Q3 2024

AMAT Applied Materials Inc. Reduce -95.7% 0.04% −1.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -95.4% 0.03% −0.95
EXPE Expedia Group Inc. Sold out 0.00% −0.85
COP Conocophillips Reduce -93.9% 0.04% −0.75
EWJ iShares MSCI Japan ETF Reduce -74.9% 0.26% −0.74
AMD Advanced Micro Devices Reduce -93.8% 0.05% −0.73
PPG PPG Industries Inc. Sold out 0.00% −0.72
EW Edwards Lifesciences Corp. Reduce -90.0% 0.05% −0.63
NVO Novo-Nordisk A/S-Spons ADR Reduce -93.0% 0.04% −0.63
PLD Prologis Inc. Sold out 0.00% −0.62
PLTR Palantir Technologies Inc. Class A Reduce -95.2% 0.04% −0.51
GOOGL Alphabet Inc. Class A Reduce -5.3% 2.77% −0.48
BA The Boeing Co. Sold out 0.00% −0.45
CPNG Coupang Inc. Reduce -95.2% 0.03% −0.45
BABA Alibaba Group Holding-SP ADR Reduce -95.4% 0.03% −0.42
SPOT Spotify Technology SA Reduce -93.4% 0.04% −0.42
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.39
NKE Nike Inc. Class B Reduce -65.7% 0.20% −0.30
INTC Intel Corp. Reduce -6.4% 0.70% −0.30
MSFT Microsoft Corp. Reduce -2.5% 3.67% −0.28
GEV GE Vernova Inc. Sold out 0.00% −0.27
GSK GSK PLC-Spon ADR Sold out 0.00% −0.26
UBER Uber Technologies Inc. Reduce -24.8% 0.78% −0.23
DELL Dell Technologies -C Reduce -9.9% 0.74% −0.23
BX Blackstone Inc. Sold out 0.00% −0.22
WFC Wells Fargo & Co. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -86.5% 0.03% −0.20
JPM JPMorgan Chase & Co. Reduce -16.6% 1.22% −0.20
BP BP PLC-Spons ADR Sold out 0.00% −0.18
HPE Hewlett Packard Enterprise Sold out 0.00% −0.18
GTLS Chart Industries Inc. Reduce -0.6% 0.97% −0.18
WMT Walmart Inc. Reduce -27.3% 1.02% −0.17
GRMN Garmin Ltd. Sold out 0.00% −0.17
QSR Restaurant Brands Intern Sold out 0.00% −0.16
CIVI Civitas Resources Inc. Sold out 0.00% −0.14
URA Global X Uranium ETF Sold out 0.00% −0.13
NRG NRG Energy Inc. Sold out 0.00% −0.12
FANG Diamondback Energy Inc. Reduce -1.0% 0.67% −0.12
LLY Eli Lilly & Co. Reduce -5.2% 1.26% −0.11
CVX Chevron Corp. Reduce -22.3% 0.29% −0.11
ENV Envestnet Inc. Sold out 0.00% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -3.2% 1.24% −0.06
ICLR Icon PLC Reduce -37.4% 0.08% −0.06
DIS The Walt Disney Co. Reduce -2.0% 0.84% −0.05
EOG EOG Resources Inc. Reduce -1.7% 0.85% −0.04
SMLR Semler Scientific Inc. Reduce -4.0% 0.06% −0.03
CHDN Churchill Downs Inc. Reduce -14.3% 0.14% −0.03
APA Apa Corp. Reduce -4.1% 0.11% −0.03
AIR Aar Corp. Reduce -8.2% 0.12% −0.03
EMR Emerson Electric Co. Reduce -0.3% 1.17% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. New 1.14% +1.14
MAA Mid-America Apartment Comm Add +299.4% 1.06% +0.82
EA Electronic Arts Inc. New 0.73% +0.73
MU Micron Technology Inc. New 0.67% +0.67
ORCL Oracle Corp. Add +148.8% 0.90% +0.59
BBEU JPMorgan Betabuilders Europe Add +26.0% 2.38% +0.58
TEVA Teva Pharmaceutical-SP ADR New 0.56% +0.56
PG The Procter & Gamble Co. Add +759.5% 0.53% +0.47
NEE Nextera Energy Inc. Add +100.0% 0.82% +0.47
TJX TJX Companies Inc. Add +1620.3% 0.49% +0.46
AMGN Amgen Inc. Add +23.4% 2.18% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +12.1% 2.06% +0.42
CB Chubb Ltd. New 0.39% +0.39
IPAC iShares Core MSCI Pacific Et Add +54.5% 0.95% +0.38
IVV iShares Core S&P 500 ETF Add +7.0% 3.57% +0.37
AMZN Amazon.com Inc. Add +24.0% 2.21% +0.34
J Jacobs Solutions Inc. New 0.30% +0.30
DHR Danaher Corp. Add +19.9% 1.21% +0.29
JNJ Johnson & Johnson Add +8.9% 1.52% +0.25
FCX Freeport-McMoran Inc. Add +61.3% 0.60% +0.24
PANW Palo Alto Networks Inc. Add +28.6% 1.02% +0.23
BMY Bristol-Myers Squibb Co. Add +602.5% 0.25% +0.22
OKE Oneok Inc. New 0.21% +0.21
PFE Pfizer Inc. New 0.19% +0.19
K Kellanova New 0.19% +0.19
SNV Synovus Financial Corp. New 0.18% +0.18
GIS General Mills Inc. New 0.17% +0.17
KEY Keycorp New 0.16% +0.16
NJR New Jersey Resources Corp. New 0.15% +0.15
SRE Sempra New 0.15% +0.15
TSN Tyson Foods Inc. Class A New 0.14% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +12.9% 1.02% +0.14
RF Regions Financial Corp. New 0.13% +0.13
FITB Fifth Third Bancorp New 0.13% +0.13
CMA Comerica Inc. New 0.11% +0.11
BBY Best Buy Co. Inc. New 0.11% +0.11
WHR Whirlpool Corp. New 0.10% +0.10
GVI iShares Intermediate Governm Add +2.6% 1.87% +0.09
AGG iShares Core U.S. Aggregate Add +1.7% 1.66% +0.08
VGSH Vanguard Short-Term Treasury Add +5.0% 1.42% +0.08
SYK Stryker Corp. Add +2.3% 1.08% +0.08
AMTM Amentum Holdings Inc. New 0.07% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +3.5% 0.69% +0.07
FHN First Horizon Corp. Add +10.1% 0.94% +0.06
GNRC Generac Holdings Inc. Add +170.6% 0.09% +0.06
VZ Verizon Communications Inc. Add +8.8% 0.43% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.3% 0.39% +0.06
IXUS iShares Core Intl Stock ETF Add +8.4% 0.45% +0.06
PFF iShares Preferred & Income S Add +1.5% 1.04% +0.06
PEGA Pegasystems Inc. New 0.06% +0.06

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