Greenwood Capital Associates LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Greenwood Capital Associates LLC reported 238 stock positions worth $766.5 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 24 new positions, sold out of 22, added to 50 and reduced 153. The biggest buy was First Bancorp (FBNC, shares +979%) and the biggest sale S&P Global (SPGI, shares −92%).

Most Recent 13F
Q2 2026
Location
GREENWOOD, SC
CIK
0001161822
Portfolio Value
$766.5M (Q4 2024)
SEC Filing
0001161822-25-000002 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $766.5M $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 238 stocks · $766.5M

AAPL Apple Inc. 4.75% 145,398 $36.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 4.30% 55,957 $32.9M Add +17.6%
MSFT Microsoft Corp. 3.58% 65,057 $27.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.03% 122,669 $23.2M Reduce -4.5%
AMZN Amazon.com Inc. 2.50% 87,479 $19.2M Reduce -3.8%
BBEU JPMorgan Betabuilders Europe 2.28% 315,200 $17.5M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 36,919 $16.7M Add +7.5%
GVI iShares Intermediate Governm 1.81% 133,255 $13.9M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.58% 124,754 $12.1M Reduce -1.1%
AVGO Broadcom Inc. 1.42% 46,995 $10.9M Reduce -7.1%
FBNC First Bancorp 1.42% 247,336 $10.9M Add +979.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.41% 49,288 $10.8M Reduce -31.4%
VGSH Vanguard Short-Term Treasury 1.40% 184,981 $10.8M Add +0.3%
AMGN Amgen Inc. 1.37% 40,151 $10.5M Reduce -22.9%
JPM JPMorgan Chase & Co. 1.35% 43,165 $10.3M Reduce -2.7%
JNJ Johnson & Johnson 1.30% 69,079 $10.0M Reduce -4.0%
CRH CRH PLC 1.22% 100,831 $9.3M Reduce -1.9%
IPAC iShares Core MSCI Pacific Et 1.21% 152,137 $9.3M Add +38.1%
MS Morgan Stanley 1.18% 72,103 $9.1M Reduce -3.8%
HD Home Depot Inc. 1.18% 23,284 $9.1M Add +2439.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.15% 159,341 $8.8M Add +24.0%
GTLS Chart Industries Inc. 1.10% 44,114 $8.4M Reduce -26.4%
LLY Eli Lilly & Co. 1.09% 10,813 $8.3M Reduce -0.9%
SYK Stryker Corp. 1.07% 22,810 $8.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.07% 44,964 $8.2M Reduce -2.2%
MAA Mid-America Apartment Comm 1.05% 51,826 $8.0M Add +1.4%
IEF iShares 7-10 Year Treasury B 1.04% 86,600 $8.0M Add +50.6%
MDT Medtronic PLC 1.00% 96,364 $7.7M Reduce -0.1%
CME Cme Group Inc. 1.00% 33,094 $7.7M Reduce -1.9%
ORCL Oracle Corp. 0.99% 45,504 $7.6M Add +12.6%
IXUS iShares Core Intl Stock ETF 0.98% 113,948 $7.5M Add +140.0%
WMT Walmart Inc. 0.98% 82,925 $7.5M Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc. 0.97% 18,465 $7.4M Reduce -10.0%
APH Amphenol Corp. Class A 0.95% 104,920 $7.3M Reduce -1.8%
XOM Exxon Mobil Corp. 0.93% 66,392 $7.1M Reduce -4.2%
DHR Danaher Corp. 0.90% 29,931 $6.9M Reduce -10.7%
EMR Emerson Electric Co. 0.90% 55,416 $6.9M Reduce -32.8%
HON Honeywell International Inc. 0.88% 29,736 $6.7M Reduce -1.8%
EOG EOG Resources Inc. 0.84% 52,430 $6.4M Reduce -1.5%
PEP Pepsico Inc. 0.83% 41,982 $6.4M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 51,501 $6.2M Add +61.4%
HBAN Huntington Bancshares Inc. 0.79% 370,624 $6.0M New
PFF iShares Preferred & Income S 0.76% 185,302 $5.8M Reduce -22.8%
EA Electronic Arts Inc. 0.76% 39,614 $5.8M Add +1.5%
TT Trane Technologies PLC 0.75% 15,576 $5.8M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 50,804 $5.7M Reduce -24.0%
DELL Dell Technologies -C 0.73% 48,881 $5.6M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 125,848 $5.5M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 103,081 $5.3M Add +3.4%
TEVA Teva Pharmaceutical-SP ADR 0.67% 233,525 $5.1M Reduce -1.4%
NEE Nextera Energy Inc. 0.67% 71,392 $5.1M Reduce -3.7%
UBER Uber Technologies Inc. 0.67% 84,658 $5.1M Add +6.4%
MU Micron Technology Inc. 0.66% 59,845 $5.0M Add +21.4%
NFLX Netflix Inc. 0.64% 5,529 $4.9M Reduce -1.4%
TXN Texas Instruments Inc. 0.63% 25,870 $4.9M New
ACN Accenture PLC Class A 0.63% 13,708 $4.8M New
KO The Coca-Cola Co. 0.61% 75,681 $4.7M Reduce 0.0%
GE General Electric filed as GE AEROSPACE 0.60% 27,752 $4.6M Add +8.7%
FANG Diamondback Energy Inc. 0.59% 27,514 $4.5M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.58% 8,708 $4.5M Add +93.2%
MCD McDonald's Corp. 0.55% 14,589 $4.2M New
PG The Procter & Gamble Co. 0.53% 24,398 $4.1M Add +2.9%
IJH iShares Core S&P Midcap ETF 0.52% 63,565 $4.0M Add +2.8%
ETN Eaton Corp. PLC 0.50% 11,522 $3.8M New
J Jacobs Solutions Inc. 0.50% 28,552 $3.8M Add +60.4%
META Meta Platforms Inc. Class A 0.48% 6,230 $3.6M New
QCOM Qualcomm Inc. 0.46% 23,056 $3.5M Reduce -53.9%
MCHI iShares MSCI China ETF 0.46% 74,990 $3.5M Reduce -2.3%
DFAX Dimensional World Ex US Core 0.45% 139,782 $3.5M New
ADP Automatic Data Processing 0.45% 11,865 $3.5M Reduce -0.3%
DUK Duke Energy Corp. 0.44% 31,087 $3.3M Add +5.0%
CB Chubb Ltd. 0.42% 11,761 $3.2M Add +13.1%
BBCA JPMorgan Betabuilders Canada 0.41% 44,835 $3.2M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.41% 27,128 $3.1M Reduce -27.3%
FHN First Horizon Corp. 0.40% 153,764 $3.1M Reduce -67.0%
GOOG Alphabet Inc. Class C 0.40% 15,921 $3.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.38% 72,324 $2.9M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 36,515 $2.8M Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec 0.35% 59,318 $2.7M Add +151.5%
JIRE JPMorgan Int Res Enh Eqty 0.34% 43,906 $2.6M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.30% 8,085 $2.3M Reduce -9.4%
PNC PNC Financial Services Group 0.29% 11,332 $2.2M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.28% 57,167 $2.2M Reduce -38.3%
CVX Chevron Corp. 0.27% 14,512 $2.1M Reduce -3.6%
UL Unilever PLC 0.26% 34,717 $2.0M Add +2.2%
OKE Oneok Inc. 0.25% 19,405 $1.9M Add +9.3%
PINS Pinterest Inc. Class A 0.24% 63,544 $1.8M Reduce -58.7%
PRU Prudential Financial Inc. 0.24% 15,469 $1.8M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.24% 32,399 $1.8M Reduce -12.7%
JHG Janus Henderson Group PLC 0.23% 41,562 $1.8M Reduce -5.6%
CSCO Cisco Systems Inc. 0.23% 29,581 $1.8M New
CTRA Coterra Energy Inc. 0.22% 65,905 $1.7M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.22% 26,143 $1.7M New
SJNK SS SPDR BB St Hi Yield ETF 0.22% 65,975 $1.7M Reduce -48.5%
INTC Intel Corp. 0.20% 77,802 $1.6M Reduce -66.1%
SNV Synovus Financial Corp. 0.20% 29,727 $1.5M Reduce -3.7%
VGLT Vanguard Long-Term Treasury 0.20% 27,277 $1.5M New
DLR Digital Realty Trust Inc. 0.20% 8,431 $1.5M Reduce -3.5%
CWI State Street SPDR MSCI Acwi 0.19% 53,255 $1.5M New
STX Seagate Technology Holdings 0.19% 17,158 $1.5M Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 12,875 $1.5M Add +0.9%
CTLP Cantaloupe Inc. 0.19% 152,084 $1.4M Reduce -18.2%
BBY Best Buy Co. Inc. 0.19% 16,846 $1.4M Add +113.1%
K Kellanova 0.19% 17,622 $1.4M Reduce -2.4%
KEY Keycorp 0.18% 82,517 $1.4M Add +15.2%
XLF SS Financial Select Sector 0.18% 28,733 $1.4M Reduce -25.9%
IP International Paper Co. 0.18% 25,469 $1.4M Reduce -5.6%
PFG Principal Financial Group 0.18% 17,578 $1.4M Add +1.3%
SCCO Southern Copper Corp. 0.18% 14,911 $1.4M Reduce -5.2%
PFE Pfizer Inc. 0.18% 50,793 $1.3M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.18% 10,279 $1.3M Add +2.9%
FIX Comfort Systems USA Inc. 0.17% 2,991 $1.3M Reduce -13.2%
UTI Universal Technical Institut 0.17% 49,187 $1.3M Reduce -23.5%
IVZ Invesco Ltd. 0.16% 71,686 $1.3M Reduce -1.1%
SRE Sempra 0.16% 14,079 $1.2M Add +1.2%
NJR New Jersey Resources Corp. 0.16% 25,522 $1.2M Add +1.5%
RF Regions Financial Corp. 0.16% 50,620 $1.2M Add +19.5%
LNC Lincoln National Corp. 0.16% 37,539 $1.2M Reduce -1.8%
LMT Lockheed Martin Corp. 0.15% 2,416 $1.2M Reduce -38.9%
HPQ HP Inc. 0.15% 35,675 $1.2M Add +2.4%
EXP Eagle Materials Inc. 0.15% 4,699 $1.2M Reduce -4.7%
FMC FMC Corp. 0.15% 23,476 $1.1M Add +76.9%
GIS General Mills Inc. 0.15% 17,890 $1.1M Reduce -0.9%
DVY iShares Select Dividend ETF 0.14% 8,324 $1.1M New
EWJ iShares MSCI Japan ETF 0.14% 16,024 $1.1M Reduce -42.5%
TFC Truist Financial Corp. 0.14% 24,538 $1.1M Add +4.6%
SMG Scotts Miracle-Gro Co. 0.14% 15,747 $1.0M Add +0.1%
CW Curtiss-Wright Corp. 0.14% 2,927 $1.0M Reduce -12.1%
D Dominion Energy Inc. 0.13% 19,074 $1.0M New
MGNI Magnite Inc. 0.13% 64,369 $1.0M Reduce -13.9%
KEX Kirby Corp. 0.13% 9,671 $1.0M Reduce -4.0%
TSN Tyson Foods Inc. Class A 0.13% 17,679 $1.0M Reduce -2.0%
CHDN Churchill Downs Inc. 0.13% 7,480 $999K Reduce -4.5%
TAP Molson Coors Beverage Co. Class B 0.13% 17,389 $997K Reduce -2.2%
IWV iShares Russell 3000 ETF 0.13% 2,948 $985K No change
NVDA Nvidia Corp. 0.13% 7,305 $981K Reduce -1.4%
MMM 3M Co. 0.13% 7,527 $972K Reduce -45.9%
NKE Nike Inc. Class B 0.13% 12,818 $970K Reduce -26.4%
FITB Fifth Third Bancorp 0.13% 22,777 $963K Reduce -0.5%
IMMR Immersion Corporation 0.13% 110,179 $962K Reduce -3.3%
XLV SS Health Care Select Sector 0.12% 6,941 $955K Reduce -23.7%
SPGI S&P Global Inc. 0.12% 1,911 $952K Reduce -91.9%
CNA Cna Financial Corp. 0.12% 19,015 $920K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.12% 11,259 $904K Reduce -6.8%
XLI SS Industrial Select Sector 0.12% 6,820 $899K Reduce -25.4%
VCTR Victory Capital Holding - A 0.11% 13,313 $871K Reduce -11.1%
AVEM Avantis Emerging Markets Eq 0.11% 14,713 $865K New
CMA Comerica Inc. 0.11% 13,779 $852K Reduce -3.4%
INFU Infusystem Holdings Inc. 0.11% 100,846 $852K Reduce -15.3%
WHR Whirlpool Corp. 0.11% 7,303 $836K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,411 $820K Reduce -24.6%
AIR Aar Corp. 0.11% 13,189 $808K Reduce -3.9%
XLK SS Technology Select Sector 0.11% 3,474 $808K Reduce -23.4%
GMED Globus Medical Inc. Class A 0.10% 9,453 $782K Reduce -20.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,671 $774K Add +1.3%
L Loews Corp. 0.10% 9,051 $767K Reduce -10.0%
AAON Aaon Inc. 0.10% 6,348 $747K Reduce -28.0%
MANH Manhattan Associates Inc. 0.09% 2,667 $721K Reduce -16.2%
SPXC SPX Technologies Inc. 0.09% 4,890 $712K Reduce -8.0%
UPS United Parcel Service Class B 0.09% 5,500 $694K New
KNF Knife River Corp. 0.09% 6,626 $673K Reduce -23.8%
GNRC Generac Holdings Inc. 0.09% 4,285 $664K Reduce -4.3%
FLR Fluor Corp. 0.09% 13,334 $658K Reduce -0.7%
EG Everest Group Ltd. 0.09% 1,814 $658K Reduce -6.4%
LYB Lyondellbasell Indu Class A 0.08% 8,710 $647K Reduce -52.0%
STE Steris PLC 0.08% 3,138 $645K Reduce -4.6%
TWLO Twilio Inc. Class A 0.08% 5,864 $634K Reduce -20.8%
APA Apa Corp. 0.08% 27,377 $632K Reduce -18.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.08% 39,311 $623K Reduce -3.8%
DNOW Dnow Inc. 0.08% 46,606 $606K Reduce -13.2%
DPZ Domino's Pizza Inc. 0.08% 1,443 $606K Reduce -7.0%
BLKB Blackbaud Inc. 0.08% 8,132 $601K Reduce -4.4%
NFG National Fuel Gas Co. 0.08% 9,691 $588K Reduce -5.8%
PHLT Performant Healthcare Inc. 0.08% 193,004 $583K Reduce -12.1%
QUIK Quicklogic Corp. 0.08% 51,177 $578K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 944 $553K Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 9,332 $546K Reduce -9.3%
AEHR Aehr Test Systems 0.07% 32,693 $544K Add +18.2%
SMLR Semler Scientific Inc. 0.07% 9,939 $537K Reduce -50.3%
CYRX Cryoport Inc. 0.07% 67,234 $523K Reduce -15.3%
PEGA Pegasystems Inc. 0.07% 5,551 $517K Reduce -6.8%
FELG Fidelity Enh LRG Cap GWTH 0.07% 14,496 $513K New
FR First Industrial Realty TR 0.07% 10,206 $512K Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,202 $504K Reduce -87.4%
AVLV Avantis US Large Cap Value 0.07% 7,486 $500K New
ICAD Icad Inc. 0.07% 272,480 $499K Reduce -7.7%
MHK Mohawk Industries Inc. 0.06% 4,164 $496K Reduce -6.0%
APLE Apple Hospitality REIT Inc. 0.06% 31,452 $483K Reduce -3.3%
COST Costco Wholesale Corp. 0.06% 526 $482K Reduce -23.8%
HCKT The Hackett Group Inc. 0.06% 15,500 $476K Reduce -14.7%
IGV iShares Expanded Tech-Softwa 0.06% 4,734 $474K Reduce -17.8%
HUBB Hubbell Inc. 0.06% 1,123 $470K Reduce -15.0%
PRK Park National Corp. 0.06% 2,740 $470K No change
INCY Incyte Corp. 0.06% 6,765 $467K Add +3.4%
HXL Hexcel Corp. 0.06% 7,367 $462K Reduce -2.5%
HBIO Harvard Bioscience Inc. 0.06% 216,298 $456K Reduce -4.2%
HTB Hometrust Bancshares Inc. 0.06% 13,488 $454K Reduce -18.0%
TSCO Tractor Supply Company 0.06% 8,280 $439K New
ASPN Aspen Aerogels Inc. 0.06% 36,938 $439K Add +5.0%
LOW Lowe's Cos Inc. 0.06% 1,778 $439K No change
SDGR Schrodinger Inc. 0.06% 22,527 $435K Reduce -0.1%
OPRX Optimizerx Corp. 0.06% 88,596 $431K Add +31.5%
ICLR Icon PLC 0.06% 2,052 $430K Reduce -4.8%
CNMD Conmed Corp. 0.05% 5,862 $401K Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.05% 8,317 $398K Add +55.3%
CAT Caterpillar Inc. 0.05% 1,074 $390K No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 3,474 $381K Reduce -53.6%
IEMG iShares Core MSCI Emerging 0.05% 7,095 $371K Reduce -91.9%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,833 $370K Reduce -26.2%
APYX Apyx Medical Corp. 0.05% 231,758 $366K Reduce -10.1%
JYNT The Joint Corp. 0.05% 33,621 $357K Reduce -3.5%
RMBS Rambus Inc. 0.05% 6,754 $357K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.05% 4,386 $352K No change
V Visa Inc. Class A 0.05% 1,106 $350K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,401 $327K New
FESM Fidelity Enhanced Small Cap 0.04% 10,043 $325K New
CELH Celsius Holdings Inc. 0.04% 12,268 $323K Add +0.6%
DFAC Dimensional US Core Equity 2 0.04% 9,032 $312K New
ANET Arista Networks Inc. 0.04% 2,720 $301K No change
XLE SS Energy Select Sector 0.04% 3,503 $300K Reduce -30.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,660 $300K Reduce -40.5%
PDBC Invesco Optimum Yield Divers 0.04% 22,448 $292K Reduce -6.3%
MX Magnachip Semiconductor Corp. 0.04% 70,839 $285K Reduce -7.2%
EUFN iShares MSCI Europe Financia 0.04% 11,884 $277K Reduce -89.8%
ONTO Onto Innovation Inc. 0.03% 1,593 $266K New
CRSP Crispr Therapeutics AG 0.03% 6,733 $265K Reduce -3.3%
BASE Couchbase Inc. 0.03% 16,758 $261K Reduce -3.4%
VMC Vulcan Materials Co. 0.03% 1,015 $261K No change
SSB Southstate Bank Corp. 0.03% 2,530 $252K Reduce -13.9%
RTX RTX Corp. 0.03% 2,120 $245K No change
MA Mastercard Inc. Class A 0.03% 463 $244K Reduce -16.9%
PYPL PayPal Holdings Inc. 0.03% 2,765 $236K No change
SCHH Schwab US REIT ETF 0.03% 11,035 $232K Reduce -20.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,160 $219K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 6,875 $216K Reduce -20.4%
OKTA Okta Inc. 0.03% 2,653 $209K New
ABT Abbott Laboratories 0.03% 1,830 $207K Reduce -4.5%
LIQT Liqtech International Inc. 0.01% 42,593 $78K Reduce -7.9%

Portfolio Sells Q3 2024 → Q4 2024

SPGI S&P Global Inc. Reduce -91.9% 0.12% −1.46
AMGN Amgen Inc. Reduce -22.9% 1.37% −0.82
IBM Intl Business Machines Corp. Reduce -31.4% 1.41% −0.65
QCOM Qualcomm Inc. Reduce -53.9% 0.46% −0.64
IEMG iShares Core MSCI Emerging Reduce -91.9% 0.05% −0.61
FHN First Horizon Corp. Reduce -67.0% 0.40% −0.54
EFG iShares MSCI Eafe Growth ETF Reduce -87.4% 0.07% −0.51
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.50
INTC Intel Corp. Reduce -66.1% 0.20% −0.50
PINS Pinterest Inc. Class A Reduce -58.7% 0.24% −0.41
TIP iShares Tips Bond ETF Sold out 0.00% −0.37
EUFN iShares MSCI Europe Financia Reduce -89.8% 0.04% −0.34
FCX Freeport-McMoran Inc. Reduce -38.3% 0.28% −0.32
DHR Danaher Corp. Reduce -10.7% 0.90% −0.32
EMR Emerson Electric Co. Reduce -32.8% 0.90% −0.28
PFF iShares Preferred & Income S Reduce -22.8% 0.76% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -10.0% 0.97% −0.27
JNJ Johnson & Johnson Reduce -4.0% 1.30% −0.21
SJNK SS SPDR BB St Hi Yield ETF Reduce -48.5% 0.22% −0.21
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.21
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.19
LLY Eli Lilly & Co. Reduce -0.9% 1.09% −0.17
IJR iShares Core S&P Small-Cap E Reduce -27.3% 0.41% −0.16
INDA iShares MSCI India ETF Sold out 0.00% −0.15
NEE Nextera Energy Inc. Reduce -3.7% 0.67% −0.15
LMT Lockheed Martin Corp. Reduce -38.9% 0.15% −0.15
LYB Lyondellbasell Indu Class A Reduce -52.0% 0.08% −0.14
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -3.4% 0.83% −0.13
MDT Medtronic PLC Reduce -0.1% 1.00% −0.13
XOM Exxon Mobil Corp. Reduce -4.2% 0.93% −0.13
MMM 3M Co. Reduce -45.9% 0.13% −0.12
EWJ iShares MSCI Japan ETF Reduce -42.5% 0.14% −0.12
DIS The Walt Disney Co. Reduce -24.0% 0.74% −0.10
KO The Coca-Cola Co. Reduce 0.0% 0.61% −0.09
MSFT Microsoft Corp. Reduce -0.7% 3.58% −0.09
AGG iShares Core U.S. Aggregate Reduce -1.1% 1.58% −0.09
FANG Diamondback Energy Inc. Reduce -7.2% 0.59% −0.08
NKE Nike Inc. Class B Reduce -26.4% 0.13% −0.07
AMTM Amentum Holdings Inc. Sold out 0.00% −0.07
TT Trane Technologies PLC Reduce -4.1% 0.75% −0.07
SCCO Southern Copper Corp. Reduce -5.2% 0.18% −0.06
XLV SS Health Care Select Sector Reduce -23.7% 0.12% −0.06
IXJ iShares Global Healthcare Et Sold out 0.00% −0.06
SWK Stanley Black & Decker Inc. Reduce -6.8% 0.12% −0.06
GVI iShares Intermediate Governm Reduce -0.5% 1.81% −0.05
VZ Verizon Communications Inc. Reduce -1.7% 0.38% −0.05
MCHI iShares MSCI China ETF Reduce -2.3% 0.46% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

FBNC First Bancorp Add +979.3% 1.42% +1.29
HD Home Depot Inc. Add +2439.2% 1.18% +1.13
HBAN Huntington Bancshares Inc. New 0.79% +0.79
IVV iShares Core S&P 500 ETF Add +17.6% 4.30% +0.73
TXN Texas Instruments Inc. New 0.63% +0.63
ACN Accenture PLC Class A New 0.63% +0.63
MCD McDonald's Corp. New 0.55% +0.55
IXUS iShares Core Intl Stock ETF Add +140.0% 0.98% +0.53
ETN Eaton Corp. PLC New 0.50% +0.50
META Meta Platforms Inc. Class A New 0.48% +0.48
DFAX Dimensional World Ex US Core New 0.45% +0.45
JIRE JPMorgan Int Res Enh Eqty New 0.34% +0.34
TJX TJX Companies Inc. Add +61.4% 0.81% +0.32
IEF iShares 7-10 Year Treasury B Add +50.6% 1.04% +0.31
QQQ Invesco QQQ Trust Series 1 Add +93.2% 0.58% +0.29
IPAC iShares Core MSCI Pacific Et Add +38.1% 1.21% +0.26
CSCO Cisco Systems Inc. New 0.23% +0.23
DFUS Dimensional US Eq MKT ETF New 0.22% +0.22
VMBS Vanguard Mortgage-Backed Sec Add +151.5% 0.35% +0.21
VGLT Vanguard Long-Term Treasury New 0.20% +0.20
J Jacobs Solutions Inc. Add +60.4% 0.50% +0.19
CWI State Street SPDR MSCI Acwi New 0.19% +0.19
DVY iShares Select Dividend ETF New 0.14% +0.14
D Dominion Energy Inc. New 0.13% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +24.0% 1.15% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 2.18% +0.13
AVEM Avantis Emerging Markets Eq New 0.11% +0.11
ORCL Oracle Corp. Add +12.6% 0.99% +0.09
UPS United Parcel Service Class B New 0.09% +0.09
BAC Bank of America Corp. Add +2.1% 0.72% +0.09
BBY Best Buy Co. Inc. Add +113.1% 0.19% +0.08
FELG Fidelity Enh LRG Cap GWTH New 0.07% +0.07
AVLV Avantis US Large Cap Value New 0.07% +0.07
TSCO Tractor Supply Company New 0.06% +0.06
OKE Oneok Inc. Add +9.3% 0.25% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.04% +0.04
FESM Fidelity Enhanced Small Cap New 0.04% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
FMC FMC Corp. Add +76.9% 0.15% +0.04
ONTO Onto Innovation Inc. New 0.03% +0.03
CB Chubb Ltd. Add +13.1% 0.42% +0.03
KEY Keycorp Add +15.2% 0.18% +0.03
EA Electronic Arts Inc. Add +1.5% 0.76% +0.03
OKTA Okta Inc. New 0.03% +0.03
RF Regions Financial Corp. Add +19.5% 0.16% +0.03
AEHR Aehr Test Systems Add +18.2% 0.07% +0.02
IJH iShares Core S&P Midcap ETF Add +2.8% 0.52% +0.02
VEA Vanguard Ftse Developed ETF Add +55.3% 0.05% +0.02
SRE Sempra Add +1.2% 0.16% +0.01
TROW T Rowe Price Group Inc. Add +0.9% 0.19% +0.01

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