Hamilton Point Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Hamilton Point Investment Advisors, LLC reported 191 stock positions worth $709.9 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 6.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.0%) and Alphabet Class C (GOOG, 4.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 32 and reduced 61. The biggest buy was Dell Technologies -C (DELL, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −10%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001599746
Portfolio Value
$709.9M (Q2 2026)
SEC Filing
0001398344-26-012897 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $511.9M Q1 2024 Q2 2024: $515.1M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $554.3M Q4 2024 Q1 2025: $556.1M Q1 2025 Q2 2025: $607.3M Q2 2025 Q3 2025: $640.7M Q3 2025 Q4 2025: $657.6M Q4 2025 Q1 2026: $649.0M Q1 2026 Q2 2026: $709.9M $709.9M Q2 2026

Holdings 191 stocks · $709.9M
BNDX Vanguard Total Intl Bond ETF 6.27% 919,347 $44.5M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 6.01% 57 $42.7M Reduce -9.5%
GOOG Alphabet Inc. Class C 4.27% 85,755 $30.3M Reduce -0.4%
AAPL Apple Inc. 4.09% 100,316 $29.0M Reduce -0.3%
EME Emcor Group Inc. 3.55% 30,400 $25.2M Add +0.0%
RTX RTX Corp. 3.05% 114,004 $21.6M Reduce -1.6%
AXP American Express Co. 2.95% 62,002 $21.0M Reduce -0.1%
DELL Dell Technologies -C 2.91% 47,941 $20.7M Add +0.1%
MSFT Microsoft Corp. 2.87% 54,539 $20.3M Reduce -1.7%
AVUV Avantis US Small Cap Value 2.49% 141,712 $17.7M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.24% 105,003 $15.9M Reduce -0.7%
IAU iShares Gold Trust 2.19% 205,853 $15.5M Add +0.3%
DE Deere & Co. 2.17% 24,215 $15.4M Reduce -0.4%
LFUS Littelfuse Inc. 1.86% 28,995 $13.2M Add +0.1%
CMI Cummins Inc. 1.82% 18,109 $12.9M Add +1.7%
ETN Eaton Corp. PLC 1.77% 29,409 $12.5M Add +0.1%
CSCO Cisco Systems Inc. 1.74% 105,044 $12.3M Add +0.0%
AVEM Avantis Emerging Markets Eq 1.73% 127,415 $12.3M Add +6.2%
AMGN Amgen Inc. 1.69% 33,116 $12.0M Reduce -1.0%
JNJ Johnson & Johnson 1.50% 41,843 $10.6M Reduce -0.7%
HUBB Hubbell Inc. 1.43% 19,423 $10.2M Add +0.7%
CHD Church & Dwight Co. Inc. 1.42% 104,084 $10.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 1.34% 29,054 $9.5M Add +0.2%
NEE Nextera Energy Inc. 1.29% 104,157 $9.1M Add +2.1%
WSM Williams-Sonoma Inc. 1.27% 38,573 $9.0M Add +1.1%
ADP Automatic Data Processing 1.24% 39,089 $8.8M Reduce -2.0%
CL Colgate-Palmolive Co. 1.19% 91,862 $8.4M Reduce -1.2%
V Visa Inc. Class A 1.18% 24,313 $8.3M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.10% 33,955 $7.8M Reduce -1.0%
NVDA Nvidia Corp. 1.09% 38,697 $7.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 26,875 $7.6M Add +0.1%
WMT Walmart Inc. 1.04% 65,116 $7.4M Add +0.5%
DHR Danaher Corp. 1.02% 37,758 $7.2M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.00% 3,557 $7.1M Add +791.5%
EXP Eagle Materials Inc. 0.95% 29,898 $6.7M Reduce -2.4%
TXN Texas Instruments Inc. 0.89% 21,120 $6.3M Add +0.5%
MGRC McGrath Rentcorp 0.86% 50,475 $6.1M Reduce -0.8%
MAIN Main Street Capital Corp. 0.83% 113,705 $5.9M Add +0.1%
LLY Eli Lilly & Co. 0.81% 4,813 $5.8M Reduce -2.7%
WM Waste Management Inc. 0.76% 24,232 $5.4M Add +0.1%
ROP Roper Technologies Inc. 0.75% 15,792 $5.3M Reduce -1.8%
UL Unilever PLC-Sponsored ADR 0.75% 88,808 $5.3M Reduce -2.1%
WSO Watsco Inc. 0.75% 12,772 $5.3M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 7,109 $5.3M No change
VZ Verizon Communications Inc. 0.74% 124,850 $5.3M Add +0.9%
CRM Salesforce Inc. 0.73% 33,016 $5.2M Reduce -1.4%
WTRG Essential Utilities Inc. 0.71% 130,855 $5.0M Reduce -0.9%
LH Labcorp Holdings Inc. 0.70% 17,697 $5.0M New
RELX Relx PLC - Spon ADR 0.69% 155,476 $4.9M Reduce -0.7%
BIPC Brookfield Infrastructure-A 0.62% 113,501 $4.4M Add +0.1%
PFE Pfizer Inc. 0.57% 167,854 $4.0M Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR 0.55% 41,201 $3.9M Add +0.1%
GPC Genuine Parts Co. 0.54% 32,288 $3.8M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 7,442 $3.7M Add +25.2%
MDT Medtronic PLC 0.52% 46,945 $3.7M Reduce -2.1%
EOG EOG Resources Inc. 0.52% 28,359 $3.7M Reduce -0.3%
ADBE Adobe Inc. 0.52% 17,840 $3.7M Reduce -2.5%
HSY The Hershey Co. 0.51% 20,611 $3.6M Reduce -0.6%
ACN Accenture PLC Class A 0.46% 26,340 $3.3M Reduce -0.7%
BR Broadridge Financial Solutio 0.44% 22,562 $3.1M Reduce -2.2%
PAYX Paychex Inc. 0.42% 30,501 $3.0M Reduce -2.0%
AMD Advanced Micro Devices 0.40% 4,875 $2.8M Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.29% 2,999 $2.1M Add +8.9%
STX Seagate Technology Holdings 0.26% 1,947 $1.9M Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.25% 4,878 $1.7M Reduce -0.8%
GWW WW Grainger Inc. 0.24% 1,276 $1.7M No change
ABBV Abbvie Inc. 0.22% 6,155 $1.5M No change
SPGI S&P Global Inc. 0.22% 3,800 $1.5M Reduce -0.2%
MRK Merck & Co. Inc. 0.21% 11,687 $1.5M No change
UNP Union Pacific Corp. 0.20% 5,253 $1.4M No change
JGRW Jensen Quality Growth ETF 0.20% 51,332 $1.4M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.18% 10,180 $1.3M No change
XOM Exxon Mobil Corp. 0.17% 8,610 $1.2M Add +1.2%
KO The Coca-Cola Co. 0.16% 14,250 $1.2M No change
VITL Vital Farms Inc. 0.16% 100,000 $1.2M No change
AMZN Amazon.com Inc. 0.16% 4,750 $1.1M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.14% 1,391 $1.0M No change
GLW Corning Inc. 0.13% 3,722 $951K Add +3.2%
INTC Intel Corp. 0.13% 6,808 $951K No change
IVV iShares Core S&P 500 ETF 0.13% 1,215 $910K No change
PEP Pepsico Inc. 0.13% 6,698 $907K No change
PG The Procter & Gamble Co. 0.12% 6,041 $886K Reduce -0.3%
ABT Abbott Laboratories 0.12% 9,751 $885K Reduce -1.0%
LRCX Lam Research Corp. 0.12% 2,020 $876K No change
ITW Illinois Tool Works 0.12% 3,180 $865K No change
MU Micron Technology Inc. 0.12% 748 $863K No change
MRSH Marsh & McLennan Cos 0.12% 5,126 $854K Reduce -0.2%
LOW Lowe's Cos Inc. 0.12% 3,787 $835K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 3,772 $822K No change
GLD SPDR Gold Shares 0.10% 1,999 $736K Reduce -3.3%
VGT Vanguard Info Tech ETF 0.10% 6,144 $734K No change
SCHB Schwab US Broad Market ETF 0.10% 25,067 $726K No change
PM Philip Morris International 0.09% 3,672 $670K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,726 $645K No change
IWD iShares Russell 1000 Value E 0.09% 2,547 $617K No change
AVGO Broadcom Inc. 0.09% 1,629 $615K Add +4.2%
PBHC Pathfinder Bancorp Inc. 0.09% 38,429 $610K No change
META Meta Platforms Inc. Class A 0.09% 1,076 $606K No change
MCHP Microchip Technology Inc. 0.09% 6,641 $606K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.09% 1,457 $606K No change
LMT Lockheed Martin Corp. 0.08% 1,113 $567K Reduce -1.8%
MRVL Marvell Technology Inc. 0.08% 1,874 $558K New
AMAT Applied Materials Inc. 0.08% 739 $534K No change
MCD McDonald's Corp. 0.07% 1,720 $465K Reduce -0.1%
COST Costco Wholesale Corp. 0.06% 452 $423K Reduce -1.1%
TYL Tyler Technologies Inc. 0.06% 1,437 $420K No change
GD General Dynamics Corp. 0.06% 1,159 $411K No change
EMR Emerson Electric Co. 0.06% 2,742 $393K No change
HD Home Depot Inc. 0.05% 1,100 $388K Reduce -1.1%
MMM 3M Co. 0.05% 2,351 $381K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 473 $361K New
BAC Bank of America Corp. 0.05% 5,980 $341K No change
KLAC KLA Corp. 0.05% 1,098 $331K New
DUK Duke Energy Corp. 0.05% 2,531 $320K Reduce -0.0%
FICO Fair Isaac Corp. 0.04% 266 $318K Reduce -1.1%
XLK SS Technology Select Sector 0.04% 1,662 $317K No change
PWR Quanta Services Inc. 0.04% 431 $310K No change
CI The Cigna Group 0.04% 1,122 $309K Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 632 $302K No change
COF Capital One Financial Corp. 0.04% 1,478 $297K No change
MCK McKesson Corp. 0.04% 380 $287K Reduce -2.1%
RYN Rayonier Inc. 0.04% 13,463 $286K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.04% 3,347 $286K No change
FTNT Fortinet Inc. 0.04% 1,859 $286K New
SCHF Schwab Intl Equity ETF 0.04% 10,072 $279K No change
SO The Southern Co. 0.04% 2,879 $276K No change
MA Mastercard Inc. Class A 0.04% 515 $265K Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.04% 3,532 $252K Add +0.9%
COP Conocophillips 0.04% 2,397 $249K No change
PCAR Paccar Inc. 0.03% 1,950 $234K No change
C Citigroup Inc. 0.03% 1,658 $232K New
ORLY O'reilly Automotive Inc. 0.03% 2,510 $231K Reduce -0.4%
JBL Jabil Inc. 0.03% 585 $226K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,319 $224K No change
CVX Chevron Corp. 0.03% 1,349 $224K No change
SYK Stryker Corp. 0.03% 706 $223K Reduce -12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,520 $217K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,372 $217K No change
PSA Public Storage 0.03% 655 $208K New
HON Honeywell International Inc. 0.03% 924 $207K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.03% 1,496 $206K No change
HONA Honeywell Aerospace Inc. 0.03% 924 $204K Reduce -0.2%
TSLA Tesla Inc. 0.03% 484 $204K New
OKE Oneok Inc. 0.03% 2,333 $203K No change
KEYS Keysight Technologies Inc. 0.03% 572 $200K New
IWR iShares Russell Mid-Cap ETF 0.03% 1,759 $194K No change
XTN SS SPDR S&P Transport ETF 0.03% 1,624 $188K Reduce -30.1%
XLV SS Health Care Select Sector 0.03% 1,128 $179K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,039 $171K No change
WFC Wells Fargo & Co. 0.02% 1,968 $163K No change
SOXX iShares Semiconductor ETF 0.02% 213 $136K No change
XLE SS Energy Select Sector 0.02% 2,392 $127K No change
EFA iShares MSCI Eafe ETF 0.02% 1,075 $112K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,335 $103K No change
IYW iShares Ustechnology ETF 0.01% 386 $97K No change
IWP iShares Russell Mid-Cap Grow 0.01% 662 $97K No change
IWM iShares Russell 2000 ETF 0.01% 304 $91K No change
XLY SS Consumer Disc Select Sect 0.01% 754 $88K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 355 $70K Add +173.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 844 $68K Add +46.5%
XLF SS Financial Select Sector 0.01% 1,250 $67K No change
IVE iShares S&P 500 Value ETF 0.01% 294 $67K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 555 $64K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 167 $62K No change
XLI SS Industrial Select Sector 0.01% 333 $62K No change
QUAL iShares MSCI USA Quality Fac 0.01% 281 $62K New
VIGI Vanguard Int Div App Indx FD 0.01% 610 $57K No change
IJR iShares Core S&P Small-Cap E 0.01% 370 $55K No change
AVXL Anavex Life Sciences Corp. 0.01% 20,300 $53K No change
SCHR Schwab Intermediate-Term US 0.01% 1,920 $47K Add +74.5%
XLB SS Materials Select Sector 0.01% 900 $46K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 115 $42K New
SCHA Schwab US Small-Cap ETF 0.01% 1,064 $38K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 725 $38K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 1,380 $34K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 835 $33K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 840 $32K No change
IXUS iShares Core Intl Stock ETF 0.00% 284 $27K New
SCHX Schwab US Large-Cap ETF 0.00% 894 $26K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 387 $19K No change
LGVN Longeveron Inc. 0.00% 22,446 $16K No change
SCHP Schwab U.S. Tips ETF 0.00% 565 $15K New
ICF iShares Select U.S. REIT ETF 0.00% 220 $15K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 54 $13K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 345 $13K No change
AGG iShares Core U.S. Aggregate 0.00% 125 $12K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 348 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 214 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 83 $8K No change
SCHH Schwab US REIT ETF 0.00% 184 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $4K No change

Options reported separately and not counted above: GLD calls ($111K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $156K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 135$156KNo change

Total filed on the 13F, all lines: $710.0M.

Portfolio Sells Q1 2026 → Q2 2026
BRK.A Berkshire Hathaway Inc. Class A Reduce -9.5% 6.01% −0.96
BDX Becton Dickinson and Co. Sold out 0.00% −0.72
NKE Nike Inc. Class B Sold out 0.00% −0.49
RTX RTX Corp. Reduce -1.6% 3.05% −0.40
TJX TJX Companies Inc. Reduce -0.7% 2.24% −0.36
ACN Accenture PLC Class A Reduce -0.7% 0.46% −0.35
MSFT Microsoft Corp. Reduce -1.7% 2.87% −0.30
CRM Salesforce Inc. Reduce -1.4% 0.73% −0.23
ADBE Adobe Inc. Reduce -2.5% 0.52% −0.17
PFE Pfizer Inc. Reduce -0.5% 0.57% −0.16
HSY The Hershey Co. Reduce -0.6% 0.51% −0.15
BR Broadridge Financial Solutio Reduce -2.2% 0.44% −0.14
AMGN Amgen Inc. Reduce -1.0% 1.69% −0.13
ROP Roper Technologies Inc. Reduce -1.8% 0.75% −0.12
MDT Medtronic PLC Reduce -2.1% 0.52% −0.12
EOG EOG Resources Inc. Reduce -0.3% 0.52% −0.12
DHR Danaher Corp. Reduce -2.1% 1.02% −0.11
WTRG Essential Utilities Inc. Reduce -0.9% 0.71% −0.11
CHD Church & Dwight Co. Inc. Reduce -2.4% 1.42% −0.11
RELX Relx PLC - Spon ADR Reduce -0.7% 0.69% −0.11
JNJ Johnson & Johnson Reduce -0.7% 1.50% −0.09
UL Unilever PLC-Sponsored ADR Reduce -2.1% 0.75% −0.05
AJG Arthur J Gallagher & Co. Reduce -1.0% 1.10% −0.05
HON Honeywell International Inc. Reduce -0.2% 0.03% −0.04
CL Colgate-Palmolive Co. Reduce -1.2% 1.19% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -3.3% 0.10% −0.03
NEM Newmont Corp. Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -0.2% 0.22% −0.03
ABT Abbott Laboratories Reduce -1.0% 0.12% −0.03
LMT Lockheed Martin Corp. Reduce -1.8% 0.08% −0.03
PAYX Paychex Inc. Reduce -2.0% 0.42% −0.02
ADP Automatic Data Processing Reduce -2.0% 1.24% −0.02
MRSH Marsh & McLennan Cos Reduce -0.2% 0.12% −0.02
MCD McDonald's Corp. Reduce -0.1% 0.07% −0.02
PFF iShares Preferred & Income S Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -2.1% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -1.1% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.12% −0.01
SYK Stryker Corp. Reduce -12.5% 0.03% −0.01
CI The Cigna Group Reduce -11.0% 0.04% −0.01
GPC Genuine Parts Co. Reduce -3.2% 0.54% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
XTN SS SPDR S&P Transport ETF Reduce -30.1% 0.03% −0.01
JGRW Jensen Quality Growth ETF Reduce -5.0% 0.20% −0.01
DUK Duke Energy Corp. Reduce -0.0% 0.05% −0.01
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.00
MGRC McGrath Rentcorp Reduce -0.8% 0.86% −0.00
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DELL Dell Technologies -C Add +0.1% 2.91% +1.70
ASML ASML Holding NV-NY Reg SHS Add +791.5% 1.00% +0.92
LH Labcorp Holdings Inc. New 0.70% +0.70
CSCO Cisco Systems Inc. Add +0.0% 1.74% +0.48
LFUS Littelfuse Inc. Add +0.1% 1.86% +0.34
CMI Cummins Inc. Add +1.7% 1.82% +0.34
TXN Texas Instruments Inc. Add +0.5% 0.89% +0.26
AVEM Avantis Emerging Markets Eq Add +6.2% 1.73% +0.24
WSM Williams-Sonoma Inc. Add +1.1% 1.27% +0.20
ETN Eaton Corp. PLC Add +0.1% 1.77% +0.15
AVUV Avantis US Small Cap Value Add +1.1% 2.49% +0.11
EME Emcor Group Inc. Add +0.0% 3.55% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +25.2% 0.52% +0.09
MRVL Marvell Technology Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. Add +0.1% 1.06% +0.06
GLW Corning Inc. Add +3.2% 0.13% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
FTNT Fortinet Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +8.9% 0.29% +0.04
C Citigroup Inc. New 0.03% +0.03
JBL Jabil Inc. New 0.03% +0.03
PSA Public Storage New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
KEYS Keysight Technologies Inc. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.2% 1.34% +0.03
AVGO Broadcom Inc. Add +4.2% 0.09% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +173.1% 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.00% +0.00
IXUS iShares Core Intl Stock ETF New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +46.5% 0.01% +0.00
SCHR Schwab Intermediate-Term US Add +74.5% 0.01% +0.00
SCHP Schwab U.S. Tips ETF New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.9% 0.04% +0.00
HUBB Hubbell Inc. Add +0.7% 1.43% −0.03
XOM Exxon Mobil Corp. Add +1.2% 0.17% −0.06
RIO Rio Tinto PLC-Spon ADR Add +0.1% 0.55% −0.06
BIPC Brookfield Infrastructure-A Add +0.1% 0.62% −0.07
MAIN Main Street Capital Corp. Add +0.1% 0.83% −0.10
WM Waste Management Inc. Add +0.1% 0.76% −0.10
NEE Nextera Energy Inc. Add +2.1% 1.29% −0.17
WMT Walmart Inc. Add +0.5% 1.04% −0.20
VZ Verizon Communications Inc. Add +0.9% 0.74% −0.21
BNDX Vanguard Total Intl Bond ETF Add +2.6% 6.27% −0.36
IAU iShares Gold Trust Add +0.3% 2.19% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$709.9MBNDX, BRK.A, GOOG, AAPL, EME
Q1 2026 184$649.0MBRK.A, BNDX, AAPL, GOOG, EME
Q4 2025 188$657.6MBRK.A, BNDX, AAPL, GOOG, MSFT
Q3 2025 162$640.7MBRK.A, BNDX, MSFT, AAPL, EME
Q2 2025 160$607.3MBRK.A, BNDX, MSFT, EME, AAPL
Q1 2025 155$556.1MBRK.A, AAPL, MSFT, AXP, RTX
Q4 2024 159$554.3MBRK.A, AAPL, MSFT, EME, AXP
Q3 2024 157$554.2MBRK.A, MSFT, AAPL, EME, AXP
Q2 2024 142$515.1MBRK.A, MSFT, AAPL, EME, GOOG
Q1 2024 147$511.9MBRK.A, MSFT, EME, AAPL, AXP