Heritage Wealth Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Heritage Wealth Management, Inc. reported 224 stock positions worth $300.8 million. Its top holding was Procter & Gamble (PG) at 6.4% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 17, added to 46 and reduced 82. The biggest buy was Conocophillips (COP, shares +135%) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001944755
Portfolio Value
$300.8M (Q4 2024)
SEC Filing
0001944755-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q2 2024: $298.3M Q2 2024 Q3 2024: $305.0M Q3 2024 Q4 2024: $300.8M $300.8M Q4 2024 Q1 2025: $293.8M Q1 2025 Q2 2025: $309.0M Q2 2025 Q3 2025: $340.6M Q3 2025 Q4 2025: $359.6M Q4 2025 Q1 2026: $202.0M Q1 2026 Q2 2026: $400.8M Q2 2026

Holdings 224 stocks · $300.8M
PG The Procter & Gamble Co. 6.44% 115,558 $19.4M Reduce -1.3%
AAPL Apple Inc. 6.37% 76,562 $19.2M Reduce -1.9%
MSFT Microsoft Corp. 5.42% 38,667 $16.3M Reduce -1.6%
USB US Bancorp 4.63% 290,860 $13.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.69% 33,741 $8.1M Reduce -0.5%
LLY Eli Lilly & Co. 2.53% 9,862 $7.6M Reduce -1.5%
WMT Walmart Inc. 2.39% 79,449 $7.2M Reduce -1.2%
CINF Cincinnati Financial Corp. 1.55% 32,544 $4.7M Reduce -0.4%
ABBV Abbvie Inc. 1.43% 24,126 $4.3M Reduce -0.6%
JNJ Johnson & Johnson 1.41% 29,370 $4.2M Reduce -5.3%
KR Kroger Co. 1.31% 64,326 $3.9M Reduce -0.3%
ALL Allstate Corp. 1.26% 19,700 $3.8M Reduce -2.1%
CB Chubb Ltd. 1.25% 13,566 $3.7M Reduce -1.0%
CVX Chevron Corp. 1.21% 25,216 $3.7M Reduce -0.7%
CSCO Cisco Systems Inc. 1.20% 60,840 $3.6M Reduce -0.3%
ETN Eaton Corp. PLC 1.04% 9,424 $3.1M Reduce -1.8%
MCD McDonald's Corp. 1.03% 10,725 $3.1M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.95% 5,315 $2.9M Add +3.4%
NVDA Nvidia Corp. 0.92% 20,643 $2.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.91% 27,375 $2.7M Reduce -0.0%
AVUV Avantis US Small Cap Value 0.90% 28,087 $2.7M Add +0.5%
CAT Caterpillar Inc. 0.85% 7,075 $2.6M Reduce -1.0%
COP Conocophillips 0.85% 25,861 $2.6M Add +134.7%
JSCP JPMorgan Short Duration Core 0.83% 53,475 $2.5M Reduce -1.2%
ADI Analog Devices Inc. 0.80% 11,339 $2.4M Reduce -0.3%
ORCL Oracle Corp. 0.80% 14,411 $2.4M Reduce -1.7%
VLO Valero Energy Corp. 0.78% 19,252 $2.4M Reduce -2.0%
XOM Exxon Mobil Corp. 0.77% 21,564 $2.3M Reduce -0.3%
SMIG Bahl & Gaynor S/M Inc. Growth 0.77% 79,620 $2.3M Add +7.0%
T AT&T Inc. 0.77% 101,115 $2.3M Add +0.0%
DE Deere & Co. 0.75% 5,322 $2.3M Reduce -0.2%
CTAS Cintas Corp. 0.68% 11,162 $2.0M Reduce -0.4%
DUK Duke Energy Corp. 0.64% 17,839 $1.9M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.62% 9,850 $1.9M Add +4.8%
AVGO Broadcom Inc. 0.62% 8,013 $1.9M Add +1.0%
KO The Coca-Cola Co. 0.61% 29,392 $1.8M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 8,312 $1.8M Add +0.0%
PEP Pepsico Inc. 0.59% 11,724 $1.8M Reduce -1.3%
ABT Abbott Laboratories 0.58% 15,412 $1.7M No change
GOOG Alphabet Inc. Class C 0.57% 8,979 $1.7M Add +0.2%
CRGY Crescent Energy Inc. Class A 0.54% 111,475 $1.6M Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 0.53% 34,448 $1.6M Add +8.6%
COST Costco Wholesale Corp. 0.53% 1,732 $1.6M No change
CCJ Cameco Corp. 0.53% 30,875 $1.6M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,494 $1.6M Reduce -0.5%
AMZN Amazon.com Inc. 0.53% 7,207 $1.6M Add +1.6%
UNP Union Pacific Corp. 0.52% 6,901 $1.6M Reduce -2.1%
BGIG Bahl & Gaynor Inc. Growth ETF 0.52% 53,000 $1.6M No change
HD Home Depot Inc. 0.49% 3,826 $1.5M Reduce -1.3%
PM Philip Morris International 0.49% 12,173 $1.5M Add +0.0%
HPQ HP Inc. 0.48% 44,643 $1.5M Reduce -0.2%
PNC PNC Financial Services Group 0.47% 7,404 $1.4M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.47% 14,656 $1.4M Add +17.1%
EHC Encompass Health Corp. 0.46% 15,037 $1.4M Reduce -0.4%
KLAC KLA Corp. 0.46% 2,183 $1.4M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 5,167 $1.4M Add +0.4%
MPC Marathon Petroleum Corp. 0.45% 9,780 $1.4M Reduce -0.3%
NEE Nextera Energy Inc. 0.45% 18,955 $1.4M Reduce -0.4%
RTX RTX Corp. 0.43% 11,136 $1.3M No change
SYK Stryker Corp. 0.43% 3,568 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.42% 21,993 $1.3M Add +15.7%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 5,189 $1.2M Add +2.6%
FCX Freeport-McMoran Inc. 0.41% 32,172 $1.2M Reduce -0.3%
EMR Emerson Electric Co. 0.40% 9,812 $1.2M No change
UNH Unitedhealth Group Inc. 0.40% 2,358 $1.2M Reduce -1.3%
FFA First Trust Enhan Eqty Inc. 0.39% 57,042 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.39% 19,759 $1.2M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.38% 20,501 $1.2M Add +5.7%
APD Air Products & Chemicals Inc. 0.38% 3,926 $1.1M Reduce -0.3%
QCOM Qualcomm Inc. 0.38% 7,342 $1.1M Reduce -0.5%
UPS United Parcel Service Class B 0.37% 8,916 $1.1M Reduce -5.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 35,219 $1.1M Add +6.7%
HON Honeywell International Inc. 0.35% 4,621 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.35% 5,275 $1.0M Add +1.4%
WM Waste Management Inc. 0.35% 5,162 $1.0M No change
AMD Advanced Micro Devices 0.35% 8,604 $1.0M Add +1.6%
NOG Northern Oil and Gas Inc. 0.34% 27,535 $1.0M Add +0.3%
BA The Boeing Co. 0.33% 5,592 $990K Add +127.4%
ADP Automatic Data Processing 0.32% 3,285 $962K No change
VTI VG Morningstar TS MKT ETF-US 0.32% 3,282 $951K Add +23.8%
RSP Invesco S&P 500 Equal Weight 0.32% 5,410 $948K Add +233.5%
HBAN Huntington Bancshares Inc. 0.31% 57,571 $937K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.30% 24,189 $908K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 20,557 $903K Reduce -5.1%
IAT iShares US Regional Banks Et 0.30% 17,850 $899K No change
PFE Pfizer Inc. 0.30% 33,546 $890K Reduce -28.4%
CSX CSX Corp. 0.30% 27,574 $890K No change
VTRS Viatris Inc. 0.29% 70,658 $880K No change
JCI Johnson Controls Internation 0.29% 10,884 $859K No change
VZ Verizon Communications Inc. 0.28% 21,290 $851K Reduce -0.5%
PSX Phillips 66 0.28% 7,453 $849K Reduce -0.4%
COR Cencora Inc. 0.28% 3,773 $848K Reduce -0.7%
V Visa Inc. Class A 0.28% 2,665 $842K No change
JAVA JPMorgan Active Value ETF 0.28% 13,233 $838K New
MSI Motorola Solutions Inc. 0.28% 1,796 $830K Reduce -3.5%
WCC Wesco International Inc. 0.27% 4,505 $815K No change
G Genpact Ltd. 0.27% 18,955 $814K No change
CRM Salesforce Inc. 0.26% 2,373 $793K Reduce -2.1%
VIGI Vanguard Int Div App Indx FD 0.26% 9,893 $791K Reduce -3.4%
DWLD Davis Select Worldwide ETF 0.26% 21,420 $778K Add +4.1%
FANG Diamondback Energy Inc. 0.26% 4,730 $775K Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 10,000 $768K No change
AMH American Homes 4 Rent- A 0.25% 20,213 $756K Reduce -3.4%
XEL Xcel Energy Inc. 0.25% 11,085 $748K Reduce -0.7%
DHI D.R. Horton Inc. 0.25% 5,315 $743K No change
RVT Royce Small-Cap Trust Inc. 0.25% 46,668 $737K Add +2.9%
NSC Norfolk Southern Corp. 0.24% 3,066 $720K No change
AMGN Amgen Inc. 0.24% 2,723 $710K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.23% 4,222 $704K Reduce -4.5%
FITB Fifth Third Bancorp 0.23% 16,459 $696K No change
EQIX Equinix Inc. 0.23% 725 $684K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.22% 10,950 $673K No change
ICE Intercontinental Exchange Inc. 0.22% 4,450 $663K No change
ELV Elevance Health Inc. 0.22% 1,760 $649K Reduce -10.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,095 $642K Add +1.4%
AFL Aflac Inc. 0.21% 6,018 $623K Reduce -0.5%
SRE Sempra 0.20% 6,867 $602K No change
NVS Novartis AG-Sponsored ADR 0.20% 6,136 $597K No change
ADM Archer-Daniels-Midland Co. 0.19% 11,592 $586K Reduce -21.7%
AZN Astrazeneca PLC-Spons ADR 0.19% 8,900 $583K No change
USA Liberty All Star Equity Fund 0.19% 83,793 $582K Reduce -0.8%
ZTS Zoetis Inc. 0.19% 3,564 $581K No change
MMM 3M Co. 0.19% 4,490 $580K Add +0.0%
TRV The Travelers Cos Inc. 0.19% 2,330 $561K No change
KBH KB Home 0.19% 8,520 $560K No change
TSLA Tesla Inc. 0.18% 1,350 $545K No change
CP Canadian Pacific Kansas City 0.18% 7,508 $543K No change
IVV iShares Core S&P 500 ETF 0.18% 910 $536K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.18% 6,615 $534K Reduce -0.3%
AMT American Tower Corp. 0.17% 2,805 $514K No change
GL Globe Life Inc. 0.17% 4,562 $509K No change
SCHW Schwab (charles) Corp. 0.17% 6,817 $505K No change
MO Altria Group Inc. 0.17% 9,645 $504K Add +0.2%
STEW SRH Total Return Fund Inc. 0.17% 31,459 $504K Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond 0.17% 6,712 $502K Add +16.4%
VTS Vitesse Energy Inc. 0.17% 19,876 $497K Reduce -4.7%
ENB Enbridge Inc. 0.16% 11,444 $486K Add +0.1%
PEG Public Service Enterprise GP 0.16% 5,702 $482K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.16% 25,300 $471K New
EFAD Proshares Eafe DVD Growers 0.16% 12,650 $468K Reduce -2.3%
AWK American Water Works Co. Inc. 0.16% 3,750 $467K No change
BMY Bristol-Myers Squibb Co. 0.15% 8,183 $463K Reduce -4.7%
ITW Illinois Tool Works 0.15% 1,825 $463K Reduce -0.5%
CHTR Charter Communications Inc. Class A 0.15% 1,302 $446K No change
KMB Kimberly-Clark Corp. 0.15% 3,380 $443K No change
NOC Northrop Grumman Corp. 0.15% 940 $441K No change
SYY Sysco Corp. 0.14% 5,550 $424K No change
S Sentinelone Inc. Class A 0.14% 19,075 $423K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.14% 2,152 $421K Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.14% 4,185 $417K Reduce -4.3%
CARR Carrier Global Corp. 0.14% 6,034 $412K No change
AXP American Express Co. 0.14% 1,369 $406K Reduce -2.8%
INTC Intel Corp. 0.14% 20,250 $406K Reduce -17.3%
YUM Yum! Brands Inc. 0.13% 2,990 $401K No change
MRSH Marsh & McLennan Cos 0.13% 1,852 $393K No change
PLTR Palantir Technologies Inc. Class A 0.13% 5,200 $393K New
SO The Southern Co. 0.13% 4,766 $392K No change
FWONK Liberty Media Corp. Class C 0.13% 4,195 $389K No change
DG Dollar General Corp. 0.13% 5,114 $388K Reduce -35.1%
DOW Dow Inc. 0.13% 9,622 $386K No change
LIN Linde PLC 0.13% 916 $384K No change
SCHD Schwab US DVD Equity ETF 0.13% 13,996 $382K Add +86.1%
AEP American Electric Power 0.13% 4,110 $379K No change
PIPR Piper Sandler Cos 0.12% 1,222 $367K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 7,240 $363K No change
PSLV Sprott Physical Silver Trust 0.12% 36,925 $356K No change
QQQ Invesco QQQ Trust Series 1 0.12% 689 $352K Reduce -1.1%
PCAR Paccar Inc. 0.12% 3,380 $352K No change
ARKK ARK Innovation ETF 0.12% 6,189 $351K No change
AIRR First Trust Rba American Ind 0.12% 4,560 $351K New
CAH Cardinal Health Inc. 0.12% 2,950 $349K No change
CLX Clorox Company 0.12% 2,137 $347K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.11% 2,700 $343K No change
JBL Jabil Inc. 0.11% 2,375 $342K No change
PAVE Global X US Infrastructure 0.11% 8,435 $341K No change
CME Cme Group Inc. 0.11% 1,455 $338K Add +0.1%
GEV GE Vernova Inc. 0.11% 1,006 $331K Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.11% 619 $322K No change
MCHP Microchip Technology Inc. 0.11% 5,600 $321K Add +60.1%
VXF Vanguard Extended Market ETF 0.11% 1,690 $321K No change
VYM Vanguard High DVD Yield ETF 0.11% 2,486 $317K Reduce -1.1%
AFG American Financial Group Inc. 0.10% 2,306 $316K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 7,067 $311K Add +7.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.10% 9,444 $305K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 4,422 $299K No change
GNRC Generac Holdings Inc. 0.10% 1,885 $292K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,622 $292K No change
ARKQ ARK Autonomous Tech & Robot 0.10% 3,709 $287K No change
MET Metlife Inc. 0.09% 3,471 $284K No change
XLV SS Health Care Select Sector 0.09% 2,049 $282K No change
PLD Prologis Inc. 0.09% 2,660 $281K Add +1.7%
MU Micron Technology Inc. 0.09% 3,330 $280K No change
OXY Occidental Petroleum Corp. 0.09% 5,668 $280K Reduce -5.0%
OTIS Otis Worldwide Corp. 0.09% 3,017 $279K Reduce -3.2%
WFC Wells Fargo & Co. 0.09% 3,955 $278K Add +5.6%
EVR Evercore Inc. Class A 0.09% 1,000 $277K No change
WFG West Fraser Timber Co. Ltd. 0.09% 3,175 $275K Reduce -9.9%
UTF Cohen & Steers Infrastructur 0.09% 10,986 $264K No change
LOW Lowe's Cos Inc. 0.09% 1,063 $262K No change
PRU Prudential Financial Inc. 0.09% 2,182 $259K No change
MDY State Street SPDR S&P Midcap 0.08% 440 $250K Add +6.3%
MA Mastercard Inc. Class A 0.08% 473 $249K No change
OSCV Opus Small Cap Value ETF 0.08% 6,630 $245K New
IEFA iShares Core MSCI Eafe ETF 0.08% 3,481 $245K Add +5.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 28,889 $243K No change
NEM Newmont Corp. 0.08% 6,395 $238K Add +10.3%
AXON Axon Enterprise Inc. 0.08% 400 $238K New
TT Trane Technologies PLC 0.08% 635 $235K Reduce -9.3%
SBUX Starbucks Corp. 0.08% 2,550 $233K No change
IDOG Alps International Sector Di 0.08% 7,908 $228K No change
D Dominion Energy Inc. 0.08% 4,235 $228K No change
DTEC Alps Disruptive Technologies 0.08% 5,000 $227K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,850 $223K No change
ITA iShares U.S. Aerospace & Def 0.07% 1,505 $219K No change
SMH Vaneck Semiconductor ETF 0.07% 900 $218K No change
PPL PPL Corp. 0.07% 6,514 $211K No change
PTLC Pacer Trendpilot US Large Ca 0.07% 3,925 $210K New
TM Toyota Motor Corp. -Spon ADR 0.07% 1,075 $209K New
ITB iShares U.S. Home Constructi 0.07% 2,020 $209K No change
NKE Nike Inc. Class B 0.07% 2,752 $208K Add +0.1%
SPLB SS SPDR P Long Term C ETF 0.07% 9,250 $206K New
CBRE CBRE Group Inc. Class A 0.07% 1,565 $205K New
IJR iShares Core S&P Small-Cap E 0.07% 1,776 $205K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.07% 955 $202K New

Portfolio Sells Q3 2024 → Q4 2024
MRO Marathon Oil Corp. Sold out 0.00% −0.49
LLY Eli Lilly & Co. Reduce -1.5% 2.53% −0.38
JNJ Johnson & Johnson Reduce -5.3% 1.41% −0.24
DRLL Strive US Energy ETF Sold out 0.00% −0.23
PG The Procter & Gamble Co. Reduce -1.3% 6.44% −0.21
PFE Pfizer Inc. Reduce -28.4% 0.30% −0.15
ABBV Abbvie Inc. Reduce -0.6% 1.43% −0.15
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -1.6% 5.42% −0.12
FCX Freeport-McMoran Inc. Reduce -0.3% 0.41% −0.12
ELV Elevance Health Inc. Reduce -10.5% 0.22% −0.12
MRK Merck & Co. Inc. Reduce -0.0% 0.91% −0.11
KLAC KLA Corp. Reduce -1.8% 0.46% −0.11
ADM Archer-Daniels-Midland Co. Reduce -21.7% 0.19% −0.10
KO The Coca-Cola Co. Reduce -1.0% 0.61% −0.09
DG Dollar General Corp. Reduce -35.1% 0.13% −0.09
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.39% −0.09
B Barrick Gold Corp. Sold out 0.00% −0.09
VLO Valero Energy Corp. Reduce -2.0% 0.78% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.08
CTAS Cintas Corp. Reduce -0.4% 0.68% −0.08
NEE Nextera Energy Inc. Reduce -0.4% 0.45% −0.08
TXN Texas Instruments Inc. Sold out 0.00% −0.07
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Reduce -0.3% 0.45% −0.07
DFAX Dimensional World Ex US Core Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -1.3% 0.59% −0.07
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -1.0% 0.85% −0.06
UNH Unitedhealth Group Inc. Reduce -1.3% 0.40% −0.06
RMT Royce Micro-Cap Trust Inc. Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -0.3% 0.77% −0.06
ADI Analog Devices Inc. Reduce -0.3% 0.80% −0.06
VALE Vale SA-SP ADR Sold out 0.00% −0.06
INTC Intel Corp. Reduce -17.3% 0.14% −0.05
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -1.0% 1.25% −0.05
UPS United Parcel Service Class B Reduce -5.2% 0.37% −0.05
UNP Union Pacific Corp. Reduce -2.1% 0.52% −0.05
HPQ HP Inc. Reduce -0.2% 0.48% −0.04
PSX Phillips 66 Reduce -0.4% 0.28% −0.04
GE General Electric Reduce -4.5% 0.23% −0.04
MMU Western Asset Managed Munici Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.1% 1.03% −0.04
DUK Duke Energy Corp. Reduce -0.4% 0.64% −0.04
QCOM Qualcomm Inc. Reduce -0.5% 0.38% −0.04
CMCSA Comcast Corp. Class A Reduce -2.0% 0.30% −0.04
ERC Allspring Multi-Sector Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024
COP Conocophillips Add +134.7% 0.85% +0.47
JAVA JPMorgan Active Value ETF New 0.28% +0.28
RSP Invesco S&P 500 Equal Weight Add +233.5% 0.32% +0.22
BA The Boeing Co. Add +127.4% 0.33% +0.21
AVGO Broadcom Inc. Add +1.0% 0.62% +0.17
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.16% +0.16
CRGY Crescent Energy Inc. Class A Add +2.5% 0.54% +0.15
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
AIRR First Trust Rba American Ind New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +4.8% 0.62% +0.11
TMSL T.rowe PRC Small-Mid Cap ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +1.6% 0.53% +0.09
OSCV Opus Small Cap Value ETF New 0.08% +0.08
AXON Axon Enterprise Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +0.2% 0.57% +0.08
VTI VG Morningstar TS MKT ETF-US Add +23.8% 0.32% +0.07
PTLC Pacer Trendpilot US Large Ca New 0.07% +0.07
TM Toyota Motor Corp. -Spon ADR New 0.07% +0.07
SPLB SS SPDR P Long Term C ETF New 0.07% +0.07
CBRE CBRE Group Inc. Class A New 0.07% +0.07
VDC Vanguard Consumer Staple ETF New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +3.4% 0.95% +0.06
SCHD Schwab US DVD Equity ETF Add +86.1% 0.13% +0.06
AGG iShares Core U.S. Aggregate Add +17.1% 0.47% +0.06
SMIG Bahl & Gaynor S/M Inc. Growth Add +7.0% 0.77% +0.06
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.35% +0.05
JEPI JPMorgan Equity Premium Inco Add +15.7% 0.42% +0.05
CCJ Cameco Corp. Add +0.8% 0.53% +0.05
T AT&T Inc. Add +0.0% 0.77% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +6.7% 0.36% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +8.6% 0.53% +0.03
WFC Wells Fargo & Co. Add +5.6% 0.09% +0.02
AVUV Avantis US Small Cap Value Add +0.5% 0.90% +0.02
NOG Northern Oil and Gas Inc. Add +0.3% 0.34% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 0.41% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +5.7% 0.38% +0.02
MCHP Microchip Technology Inc. Add +60.1% 0.11% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +16.4% 0.17% +0.01
RVT Royce Small-Cap Trust Inc. Add +2.9% 0.25% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.21% +0.01
ENB Enbridge Inc. Add +0.1% 0.16% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.45% +0.01
CME Cme Group Inc. Add +0.1% 0.11% +0.01
MO Altria Group Inc. Add +0.2% 0.17% +0.01
MDY State Street SPDR S&P Midcap Add +6.3% 0.08% +0.01
IBM Intl Business Machines Corp. Add +0.0% 0.61% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.6% 0.10% +0.00
DWLD Davis Select Worldwide ETF Add +4.1% 0.26% +0.00
PM Philip Morris International Add +0.0% 0.49% +0.00
CLX Clorox Company Add +0.3% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$400.8MAAPL, PG, USB, MSFT, JPM
Q1 2026 157$202.0MAAPL, JPM, JCPB, ABBV, CSCO
Q4 2025 258$359.6MPG, AAPL, MSFT, USB, JPM
Q3 2025 248$340.6MPG, MSFT, AAPL, USB, JPM
Q2 2025 239$309.0MMSFT, PG, AAPL, USB, JPM
Q1 2025 228$293.8MPG, AAPL, MSFT, USB, JPM
Q4 2024 224$300.8MPG, AAPL, MSFT, USB, JPM
Q3 2024 229$305.0MPG, AAPL, MSFT, USB, LLY
Q2 2024 220$298.3MPG, MSFT, AAPL, USB, LLY