Independence Bank of Kentucky

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Independence Bank of Kentucky reported 517 stock positions worth $333.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 31 new positions, sold out of 33, added to 167 and reduced 117. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −41%).

Most Recent 13F
Q2 2026
Location
OWENSBORO, KY
CIK
0001730479
Portfolio Value
$333.9M (Q1 2024)
SEC Filing
0001730479-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $333.9M $333.9M Q1 2024 Q2 2024: $377.2M Q2 2024 Q3 2024: $465.1M Q3 2024 Q4 2024: $649.8M Q4 2024 Q1 2025: $639.6M Q1 2025 Q2 2025: $705.8M Q2 2025 Q3 2025: $778.0M Q3 2025 Q4 2025: $803.9M Q4 2025 Q1 2026: $789.4M Q1 2026 Q2 2026: $887.6M Q2 2026

Holdings 517 stocks · $333.9M

SPY SS SPDR S&P 500 ETF Trust-US 6.03% 38,506 $20.1M Add +2.6%
AAPL Apple Inc. 3.80% 74,025 $12.7M Add +14.4%
MSFT Microsoft Corp. 3.59% 28,534 $12.0M Add +24.9%
JPM JPMorgan Chase & Co. 2.70% 45,017 $9.0M Add +25.2%
AMZN Amazon.com Inc. 2.63% 48,736 $8.8M Add +9.9%
GOOGL Alphabet Inc. Class A 2.50% 55,222 $8.3M Add +5.3%
EFA iShares MSCI Eafe ETF 2.07% 86,718 $6.9M Add +9.1%
V Visa Inc. Class A 1.82% 21,757 $6.1M Add +9.0%
IWR iShares Russell Mid-Cap ETF 1.74% 69,098 $5.8M Add +10.7%
META Meta Platforms Inc. Class A 1.69% 11,593 $5.6M Reduce -4.9%
CVX Chevron Corp. 1.54% 32,662 $5.2M Add +41.2%
NVDA Nvidia Corp. 1.52% 5,622 $5.1M Reduce -5.1%
PG The Procter & Gamble Co. 1.42% 29,187 $4.7M Add +7.8%
IWM iShares Russell 2000 ETF 1.37% 21,807 $4.6M Add +1.8%
LLY Eli Lilly & Co. 1.21% 5,197 $4.0M Add +0.2%
LOW Lowe's Cos Inc. 1.21% 15,806 $4.0M Add +5.8%
CRM Salesforce Inc. 1.14% 12,646 $3.8M Reduce -3.2%
VOO Vanguard S&P 500 ETF 1.11% 7,683 $3.7M Reduce -41.1%
JNJ Johnson & Johnson 1.07% 22,524 $3.6M Add +7.7%
XOM Exxon Mobil Corp. 1.01% 29,043 $3.4M Add +11.6%
NEE Nextera Energy Inc. 0.95% 49,722 $3.2M Add +8.1%
UNH Unitedhealth Group Inc. 0.93% 6,267 $3.1M Add +27.5%
ABBV Abbvie Inc. 0.85% 15,627 $2.8M Add +35.5%
PEP Pepsico Inc. 0.85% 16,149 $2.8M Add +9.7%
EEM iShares MSCI Emerging Market 0.83% 67,290 $2.8M Reduce -2.1%
GUNR NT Mstar GLBL NR ETF 0.78% 63,645 $2.6M Reduce -0.7%
KO The Coca-Cola Co. 0.72% 39,363 $2.4M Add +5.4%
USB US Bancorp 0.72% 53,873 $2.4M Add +4.4%
MRK Merck & Co. Inc. 0.72% 18,114 $2.4M Add +18.1%
UPS United Parcel Service Class B 0.69% 15,467 $2.3M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 17,472 $2.1M Add +6.6%
ACN Accenture PLC Class A 0.63% 6,055 $2.1M Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.62% 15,014 $2.1M Reduce -1.0%
GD General Dynamics Corp. 0.61% 7,262 $2.1M Reduce -2.5%
XLE SS Energy Select Sector 0.61% 21,570 $2.0M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.59% 8,138 $2.0M Add +211.6%
ABT Abbott Laboratories 0.58% 17,166 $2.0M Add +59.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,587 $1.9M Add +20.3%
IWV iShares Russell 3000 ETF 0.58% 6,408 $1.9M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 18,903 $1.9M Add +0.5%
PANW Palo Alto Networks Inc. 0.57% 6,693 $1.9M Reduce -4.2%
MO Altria Group Inc. 0.56% 42,989 $1.9M Add +0.8%
CVS CVS Health Corp. 0.56% 23,357 $1.9M Reduce -10.7%
AVUV Avantis US Small Cap Value 0.55% 19,759 $1.9M Add +127.5%
HD Home Depot Inc. 0.53% 4,628 $1.8M Add +4.3%
VNQ Vanguard Real Estate ETF 0.51% 19,561 $1.7M Reduce -4.4%
AVGO Broadcom Inc. 0.50% 1,268 $1.7M Add +26.9%
PFE Pfizer Inc. 0.50% 59,658 $1.7M Reduce -13.1%
NSC Norfolk Southern Corp. 0.49% 6,440 $1.6M Add +82.4%
DHR Danaher Corp. 0.49% 6,498 $1.6M Add +72.1%
ITW Illinois Tool Works 0.48% 5,953 $1.6M Add +30.9%
IWF iShares Russell 1000 Growth 0.48% 4,722 $1.6M Add +1.3%
PFF iShares Preferred & Income S 0.48% 49,245 $1.6M Reduce -1.9%
WMT Walmart Inc. 0.47% 26,233 $1.6M Add +16.3%
TMO Thermo Fisher Scientific Inc. 0.47% 2,715 $1.6M Add +4.3%
SBUX Starbucks Corp. 0.47% 17,214 $1.6M Add +78.2%
AMT American Tower Corp. 0.47% 7,949 $1.6M Add +30.5%
HON Honeywell International Inc. 0.46% 7,532 $1.5M Add +9.9%
WM Waste Management Inc. 0.46% 7,208 $1.5M Add +13.8%
CHDN Churchill Downs Inc. 0.45% 12,254 $1.5M Add +80.5%
BLV Vanguard Long-Term Bond ETF 0.45% 20,866 $1.5M Add +139.3%
VGLT Vanguard Long-Term Treasury 0.45% 25,385 $1.5M Reduce -2.1%
DG Dollar General Corp. 0.45% 9,526 $1.5M Reduce -9.0%
VZ Verizon Communications Inc. 0.44% 35,253 $1.5M Add +13.9%
PM Philip Morris International 0.44% 16,097 $1.5M Add +34.6%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 18,931 $1.5M Reduce -13.7%
UNP Union Pacific Corp. 0.43% 5,892 $1.4M Add +109.2%
VCIT Vanguard Int-Term Corporate 0.42% 17,318 $1.4M Reduce -13.0%
ORCL Oracle Corp. 0.41% 10,979 $1.4M Reduce -10.3%
EFV iShares MSCI Eafe Value ETF 0.40% 24,678 $1.3M Add +139.7%
TFC Truist Financial Corp. 0.39% 33,742 $1.3M Reduce -4.8%
TGT Target Corp. 0.39% 7,382 $1.3M Add +4.7%
IEFA iShares Core MSCI Eafe ETF 0.39% 17,599 $1.3M Reduce -5.4%
TMUS T-Mobile US Inc. 0.38% 7,826 $1.3M Add +53.4%
DON Wisdomtree US Midcap Dividen 0.36% 24,825 $1.2M Add +26.9%
MA Mastercard Inc. Class A 0.36% 2,514 $1.2M Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 5,162 $1.2M Reduce -41.4%
VCLT Vanguard Long-Term Corp. Bond 0.35% 15,032 $1.2M Add +18.7%
BF.B Brown-Forman Corp. Class B 0.34% 22,260 $1.1M Add +437.7%
ASML ASML Holding NV-NY Reg SHS 0.34% 1,178 $1.1M Add +2.1%
DVY iShares Select Dividend ETF 0.34% 9,205 $1.1M Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.34% 2,134 $1.1M Add +0.9%
GOOG Alphabet Inc. Class C 0.33% 7,271 $1.1M Add +19.3%
LMT Lockheed Martin Corp. 0.33% 2,394 $1.1M Add +11.5%
VYM Vanguard High DVD Yield ETF 0.33% 8,977 $1.1M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.32% 15,474 $1.1M Add +15.2%
ZBH Zimmer Biomet Holdings Inc. 0.32% 8,085 $1.1M Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.31% 4,650 $1.0M Reduce -2.4%
RTX RTX Corp. 0.31% 10,714 $1.0M Add +0.3%
SYK Stryker Corp. 0.30% 2,831 $1.0M Add +18.3%
BLK BlackRock Finance Inc. 0.30% 1,210 $1.0M Add +6.1%
DE Deere & Co. 0.29% 2,379 $977K Add +0.4%
AMD Advanced Micro Devices 0.28% 5,255 $948K Add +43.1%
ATO Atmos Energy Corp. 0.28% 7,873 $936K Reduce -38.9%
ETN Eaton Corp. PLC 0.28% 2,992 $936K Add +18.2%
QQQ Invesco QQQ Trust Series 1 0.27% 2,030 $901K Add +46.5%
NKE Nike Inc. Class B 0.25% 9,003 $846K Reduce -8.7%
SPGI S&P Global Inc. 0.25% 1,977 $841K Add +33.0%
SCHW Schwab (charles) Corp. 0.25% 11,565 $837K Reduce -1.5%
COST Costco Wholesale Corp. 0.25% 1,130 $828K Add +2.3%
MCD McDonald's Corp. 0.25% 2,913 $821K Add +1.3%
EXPE Expedia Group Inc. 0.25% 5,951 $820K Add +67.8%
CSX CSX Corp. 0.24% 21,690 $804K No change
VEA Vanguard Ftse Developed ETF 0.24% 15,785 $792K Reduce -3.5%
PGX Invesco Preferred ETF 0.24% 66,227 $787K Reduce -4.7%
ULTA Ulta Beauty Inc. 0.23% 1,474 $771K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.23% 13,290 $769K Add +14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 14,004 $768K Add +42.8%
SNOW Snowflake Inc. 0.23% 4,715 $762K Add +36.5%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 2,359 $756K Reduce -10.4%
DES Wisdomtree US Smallcap Divid 0.21% 21,675 $708K Add +21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,828 $707K Reduce -52.6%
PXD Pioneer Natural Resources Co. 0.21% 2,683 $704K Add +10.0%
TXN Texas Instruments Inc. 0.21% 4,015 $699K Add +45.0%
SYBT Stock Yards Bancorp Inc. 0.21% 14,172 $693K Add +34.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 5,828 $689K No change
EFG iShares MSCI Eafe Growth ETF 0.20% 6,596 $685K No change
WMB Williams Cos Inc. 0.20% 17,452 $680K Add +50.5%
SHW The Sherwin-Williams Co. 0.20% 1,948 $677K Add +9.4%
BSCR Invesco Bulletshares 2027 CB 0.20% 34,965 $674K Add +37.3%
NFLX Netflix Inc. 0.20% 1,095 $665K Add +3.3%
GS Goldman Sachs Group Inc. 0.20% 1,592 $665K Add +29.8%
BSCS Invesco Bulletshares 2028 CB 0.20% 32,954 $661K Add +38.5%
QCOM Qualcomm Inc. 0.20% 3,848 $651K Reduce -18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 16,729 $634K Add +0.4%
CSCO Cisco Systems Inc. 0.19% 12,537 $626K Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,382 $619K No change
VRTX Vertex Pharmaceuticals Inc. 0.18% 1,465 $612K Add +1992.9%
SOXX iShares Semiconductor ETF 0.18% 2,662 $601K Reduce -3.0%
VXUS Vanguard Total Intl Stock 0.18% 9,957 $600K Reduce -64.7%
IWD iShares Russell 1000 Value E 0.18% 3,327 $596K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 5,464 $595K No change
COP Conocophillips 0.18% 4,662 $593K Add +15.7%
IDU iShares US Utilities ETF 0.18% 6,944 $587K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,055 $583K Add +10.6%
BSCV Invesco Bulletshares 2031 CB 0.17% 36,003 $580K Add +64.7%
DUK Duke Energy Corp. 0.17% 5,977 $578K Reduce -2.2%
BSCT Invesco Bulletshares 2029 CB 0.17% 31,288 $573K Add +57.1%
BMY Bristol-Myers Squibb Co. 0.17% 10,556 $572K Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,655 $570K Reduce -0.8%
MUB iShares National Muni Bond E 0.17% 5,246 $564K Reduce -4.5%
CATH Global X S&P 500 Ca Val ETF 0.17% 8,850 $563K No change
BSCU Invesco Bulletshares 2030 CB 0.17% 34,171 $560K Add +59.1%
CMCSA Comcast Corp. Class A 0.16% 12,653 $549K Reduce -20.1%
BSCW Invesco Bulletshares 2032 CB 0.16% 26,625 $539K Add +81.7%
STZ Constellation Brands Inc. Class A 0.16% 1,934 $526K Add +31.9%
PAYX Paychex Inc. 0.16% 4,275 $525K Reduce -7.3%
CB Chubb Ltd. 0.15% 1,994 $517K Reduce -7.6%
BA The Boeing Co. 0.15% 2,670 $515K Reduce -65.8%
CPRT Copart Inc. 0.15% 8,853 $513K Add +22.6%
GE General Electric 0.15% 2,885 $506K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 5,954 $495K Add +12.3%
VLO Valero Energy Corp. 0.15% 2,838 $484K Add +91.9%
ELV Elevance Health Inc. 0.14% 923 $479K Add +47.4%
COKE Coca-Cola Consolidated Inc. 0.14% 550 $466K No change
NET Cloudflare Inc. Class A 0.14% 4,770 $462K Reduce -2.0%
NFRA NT GLBL BRD Infra ETF 0.14% 8,410 $459K Reduce -1.9%
HUM Humana Inc. 0.13% 1,259 $437K Add +93.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 32,675 $434K Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.13% 5,127 $429K Add +28.7%
GLD SPDR Gold Shares 0.13% 2,070 $426K Add +9.8%
RSP Invesco S&P 500 Equal Weight 0.12% 2,454 $416K Add +37.5%
PPG PPG Industries Inc. 0.12% 2,760 $400K Add +534.5%
GNRC Generac Holdings Inc. 0.12% 3,125 $394K Add +12400.0%
CL Colgate-Palmolive Co. 0.12% 4,310 $388K Add +122.7%
FTNT Fortinet Inc. 0.11% 5,595 $382K No change
BX Blackstone Inc. 0.11% 2,894 $380K Add +281.3%
PNC PNC Financial Services Group 0.11% 2,316 $374K Add +11.9%
ALL Allstate Corp. 0.11% 2,045 $354K Reduce -42.0%
QUAL iShares MSCI USA Quality Fac 0.11% 2,145 $353K No change
INTC Intel Corp. 0.11% 7,981 $353K Reduce -4.7%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,760 $343K No change
FANG Diamondback Energy Inc. 0.10% 1,730 $343K Add +25.8%
AWK American Water Works Co. Inc. 0.10% 2,792 $341K Add +36.3%
ISRG Intuitive Surgical Inc. 0.10% 845 $337K Reduce -2.4%
PNFP Pinnacle Financial Partners 0.10% 3,880 $333K New
SO The Southern Co. 0.10% 4,640 $333K No change
TSLA Tesla Inc. 0.10% 1,882 $331K Reduce -3.3%
ADBE Adobe Inc. 0.10% 655 $331K Add +35.3%
BSCQ Invesco Bulletshares 2026 CB 0.10% 17,163 $330K Add +33.8%
IYM iShares U.S. Basic Materials 0.10% 2,175 $321K Reduce -10.3%
MGY Magnolia Oil & Gas Corp. Class A 0.09% 12,100 $314K No change
AMGN Amgen Inc. 0.09% 1,095 $311K Reduce -5.2%
SHEL Shell PLC-ADR 0.09% 4,628 $310K Reduce -23.9%
TLT iShares 20+ Year Treasury BD 0.09% 3,200 $303K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,350 $302K Add +10.6%
BSCP Invesco Bulletshares 2025 CB 0.09% 14,506 $296K Add +27.2%
SYY Sysco Corp. 0.09% 3,598 $292K Add +12.9%
CIVI Civitas Resources Inc. 0.09% 3,840 $291K Add +72.6%
MS Morgan Stanley 0.08% 3,004 $283K Add +24.4%
FISV Fiserv Inc. 0.08% 1,756 $281K Reduce -15.8%
YUM Yum! Brands Inc. 0.08% 2,000 $277K Add +66.7%
MMM 3M Co. 0.08% 2,570 $273K Add +283.6%
SCZ iShares MSCI Eafe Small-Cap 0.08% 4,237 $268K No change
IWS iShares Russell Mid-Cap Valu 0.08% 2,137 $268K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.08% 510 $267K Add +59.4%
IWN iShares Russell 2000 Value E 0.08% 1,634 $259K No change
GSK GSK PLC-Spon ADR 0.08% 6,031 $259K Reduce -41.5%
IEMG iShares Core MSCI Emerging 0.07% 4,836 $250K Reduce -9.5%
VIG Vanguard Dividend Apprec ETF 0.07% 1,362 $249K Reduce -1.9%
ADP Automatic Data Processing 0.07% 987 $246K No change
AMP Ameriprise Financial Inc. 0.07% 555 $243K Add +56.3%
AXP American Express Co. 0.07% 1,040 $237K Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.07% 1,795 $236K No change
CAT Caterpillar Inc. 0.07% 639 $234K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,480 $228K No change
BSCX Invesco Bulletshares 2033 CB 0.07% 10,624 $222K New
DVN Devon Energy Corp. 0.07% 4,390 $220K Reduce -26.3%
DEO Diageo PLC-Sponsored ADR 0.07% 1,481 $220K Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 6,096 $218K No change
XLRE SS Real Estate Select Sector 0.07% 5,517 $218K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.07% 1,901 $217K Add +64.5%
IWO iShares Russell 2000 Growth 0.06% 791 $214K Reduce -16.4%
BSCO Invesco Bulletshares 2024 CB 0.06% 10,093 $212K Reduce -10.0%
EOG EOG Resources Inc. 0.06% 1,635 $209K Reduce -1.5%
ONB Old National Bancorp 0.06% 11,962 $208K Add +9.2%
ICLN iShares Global Clean Energy 0.06% 14,678 $205K Reduce -78.8%
DD Dupont DE Nemours Inc. 0.06% 2,572 $197K Add +3.5%
D Dominion Energy Inc. 0.06% 3,940 $194K Add +35.2%
XLK SS Technology Select Sector 0.06% 928 $193K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 741 $193K No change
MCHP Microchip Technology Inc. 0.06% 2,149 $193K Reduce -10.6%
NVS Novartis AG-Sponsored ADR 0.06% 1,963 $190K Add +21.4%
O Realty Income Corp. 0.06% 3,460 $187K New
SU Suncor Energy Inc. 0.06% 5,050 $186K Add +6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 3,646 $185K Add +37.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 4,233 $182K No change
CI The Cigna Group 0.05% 496 $180K No change
REGN Regeneron Pharmaceuticals 0.05% 186 $179K No change
LIN Linde PLC 0.05% 377 $175K Reduce -6.2%
MET Metlife Inc. 0.05% 2,357 $175K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 2,939 $172K No change
AEP American Electric Power 0.05% 2,000 $172K No change
PLD Prologis Inc. 0.05% 1,320 $172K Add +38.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 718 $169K Reduce -6.5%
XNTK SS SPDR Nyse Tech ETF 0.05% 915 $167K No change
MSI Motorola Solutions Inc. 0.05% 469 $166K Reduce -5.1%
MPC Marathon Petroleum Corp. 0.05% 825 $166K Reduce -5.7%
SPXL Direxion Daily S&P 500 Bull 0.05% 1,225 $164K Reduce -27.9%
KLAC KLA Corp. 0.05% 230 $161K Add +76.9%
DLR Digital Realty Trust Inc. 0.05% 1,100 $158K Add +633.3%
SLF Sun Life Financial Inc. 0.05% 2,844 $155K No change
COF Capital One Financial Corp. 0.05% 1,029 $153K Reduce -2.4%
RSG Republic Services Inc. 0.05% 800 $153K No change
EMR Emerson Electric Co. 0.05% 1,344 $152K No change
MRSH Marsh & McLennan Cos 0.05% 739 $152K Add +6.3%
LRCX Lam Research Corp. 0.05% 155 $151K Add +181.8%
UL Unilever PLC 0.04% 2,985 $150K Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.04% 1,286 $148K Reduce -7.9%
PYPL PayPal Holdings Inc. 0.04% 2,210 $148K Reduce -5.2%
MDT Medtronic PLC 0.04% 1,668 $145K Add +9.9%
TTE Totalenergies SE -Spon ADR 0.04% 2,100 $145K No change
AMAT Applied Materials Inc. 0.04% 700 $144K Add +75.0%
ENB Enbridge Inc. 0.04% 3,933 $142K Add +30.9%
LEN Lennar Corp. Class A 0.04% 792 $136K Reduce -5.9%
DWM Wisdomtree International Equ 0.04% 2,415 $132K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 970 $132K Reduce -1.5%
PSX Phillips 66 0.04% 801 $131K Add +0.6%
GIS General Mills Inc. 0.04% 1,838 $129K No change
ADSK Autodesk Inc. 0.04% 492 $128K No change
PLTR Palantir Technologies Inc. Class A 0.04% 5,550 $128K Reduce -0.9%
MU Micron Technology Inc. 0.04% 1,080 $127K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.04% 20,000 $126K No change
SRE Sempra 0.04% 1,755 $126K Add +1690.8%
MNST Monster Beverage Corp. 0.04% 2,124 $126K No change
KMB Kimberly-Clark Corp. 0.04% 973 $126K No change
VWO Vanguard Ftse Emerging Marke 0.04% 2,982 $125K Add +23.9%
DFS Discover Financial Services 0.04% 950 $125K Add +2.7%
ADI Analog Devices Inc. 0.04% 624 $123K Add +92.6%
C Citigroup Inc. 0.04% 1,913 $121K Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.04% 1,226 $120K No change
NUE Nucor Corp. 0.04% 593 $117K No change
NRG NRG Energy Inc. 0.03% 1,718 $116K No change
EPD Enterprise Products Partners 0.03% 3,925 $115K No change
T AT&T Inc. 0.03% 6,243 $110K Add +48.4%
LHX L3HARRIS Technologies Inc. 0.03% 515 $110K Add +63.0%
EQIX Equinix Inc. 0.03% 131 $108K Add +1.6%
XLB SS Materials Select Sector 0.03% 1,157 $107K Reduce -1.8%
GABC German American Bancorp 0.03% 2,919 $101K No change
DOW Dow Inc. 0.03% 1,709 $99K Add +9.6%
DLTR Dollar Tree Inc. 0.03% 734 $98K Reduce -3.3%
DELL Dell Technologies -C 0.03% 750 $96K New
KVUE Kenvue Inc. 0.03% 4,381 $94K Add +145.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,150 $94K Add +666.7%
MLM Martin Marietta Materials 0.03% 152 $93K No change
OTIS Otis Worldwide Corp. 0.03% 901 $89K No change
NOW ServiceNow Inc. 0.03% 117 $89K Add +27.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,339 $88K Reduce -15.4%
WFC Wells Fargo & Co. 0.03% 1,515 $88K Reduce -49.6%
DHS Wisdomtree US High Dividend 0.03% 1,000 $87K New
GEHC GE Healthcare Technology 0.03% 924 $84K Add +89.7%
EXPD Expeditors Intl Wash Inc. 0.03% 689 $84K No change
JCI Johnson Controls Internation 0.03% 1,282 $84K Add +28.8%
CP Canadian Pacific Kansas City 0.02% 940 $83K Add +70.9%
IGM iShares Expanded Tech Sector 0.02% 960 $83K No change
HSY The Hershey Co. 0.02% 415 $81K Reduce -5.7%
VLTO Veralto Corp. 0.02% 909 $81K Reduce -5.4%
XLP SS Consumer Staples Sel Sect 0.02% 1,054 $80K Add +954.0%
XLF SS Financial Select Sector 0.02% 1,879 $79K Add +75.6%
AIVL Wisdomtree US AI Enhanced Va 0.02% 775 $79K New
BEN Franklin Templeton Inc. 0.02% 2,749 $77K Reduce -8.3%
FITB Fifth Third Bancorp 0.02% 2,038 $76K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 905 $73K No change
VHT Vanguard Health Care ETF 0.02% 265 $72K Reduce -13.1%
CCI Crown Castle Inc. 0.02% 673 $71K Reduce -21.3%
BCE Bce Inc. 0.02% 2,085 $71K No change
ROK Rockwell Automation Inc. 0.02% 240 $70K No change
XLY SS Consumer Disc Select Sect 0.02% 377 $69K Add +135.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 275 $69K No change
NTRS Northern Trust Corp. 0.02% 775 $69K No change
CARR Carrier Global Corp. 0.02% 1,181 $69K No change
ROP Roper Technologies Inc. 0.02% 122 $68K Add +114.0%
IIPR Innovative Industrial Proper 0.02% 660 $68K Add +3.1%
RF Regions Financial Corp. 0.02% 3,223 $68K No change
PRU Prudential Financial Inc. 0.02% 577 $68K No change
FE Firstenergy Corp. 0.02% 1,750 $68K Reduce -18.2%
IP International Paper Co. 0.02% 1,675 $65K Reduce -47.4%
LNG Cheniere Energy Inc. 0.02% 400 $65K No change
WEC WEC Energy Group Inc. 0.02% 756 $62K No change
FCX Freeport-McMoran Inc. 0.02% 1,310 $62K Reduce -3.5%
TRV The Travelers Cos Inc. 0.02% 247 $57K No change
TD Toronto-Dominion Bank 0.02% 925 $56K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 1,080 $54K Reduce -17.2%
IVW iShares S&P 500 Growth ETF 0.02% 632 $53K No change
IYF iShares US Financials ETF 0.02% 555 $53K Reduce -9.8%
SLV iShares Silver Trust 0.02% 2,300 $52K No change
DRI Darden Restaurants Inc. 0.02% 310 $52K No change
FDX FedEx Corp. 0.02% 175 $51K Reduce -10.3%
CMI Cummins Inc. 0.01% 170 $50K Reduce -40.4%
WPC WP Carey Inc. 0.01% 880 $50K No change
XLC SS Comm Select Sector SPDR 0.01% 606 $49K Add +427.0%
VGK Vanguard Ftse Europe ETF 0.01% 720 $48K Add +1957.1%
BALL Ball Corp. 0.01% 700 $47K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 864 $44K No change
LOB Live Oak Bancshares Inc. 0.01% 1,050 $44K New
KMI Kinder Morgan Inc. 0.01% 2,328 $43K No change
NOBL Proshares S&P 500 Dividend A 0.01% 417 $42K Reduce -28.4%
FSK FS KKR Capital Corp. 0.01% 2,084 $40K No change
IVE iShares S&P 500 Value ETF 0.01% 212 $40K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 720 $39K No change
XLV SS Health Care Select Sector 0.01% 263 $39K New
VVV Valvoline Inc. 0.01% 863 $38K No change
GILD Gilead Sciences Inc. 0.01% 525 $38K Reduce -12.5%
SCHH Schwab US REIT ETF 0.01% 1,882 $38K No change
IJH iShares Core S&P Midcap ETF 0.01% 625 $38K Reduce -28.6%
CMG Chipotle Mexican Grill Inc. 0.01% 13 $38K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 280 $37K No change
PH Parker Hannifin Corp. 0.01% 65 $36K No change
ASH Ashland Inc. 0.01% 370 $36K No change
VIS Vanguard Industrials ETF 0.01% 145 $35K Reduce -32.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 515 $35K No change
XLI SS Industrial Select Sector 0.01% 276 $35K Add +338.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 590 $33K No change
EME Emcor Group Inc. 0.01% 95 $33K New
HYD Vaneck High Yield Muni ETF 0.01% 635 $33K No change
ZTS Zoetis Inc. 0.01% 195 $33K Add +18.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 318 $33K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 700 $33K No change
PPL PPL Corp. 0.01% 1,165 $32K No change
VTIP Vanguard Short-Term Tips 0.01% 660 $32K Reduce -23.3%
AZO AutoZone Inc. 0.01% 10 $32K No change
MMU Western Asset Managed Munici 0.01% 3,000 $31K No change
SCHP Schwab U.S. Tips ETF 0.01% 600 $31K No change
FBT First Trust Nyse Arca Biotec 0.01% 200 $31K New
HPQ HP Inc. 0.01% 1,000 $30K No change
EVRG Evergy Inc. 0.01% 556 $30K No change
DGRO iShares Core Dividend Growth 0.01% 505 $29K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 576 $28K No change
WSBC Wesbanco Inc. 0.01% 936 $28K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 125 $27K Add +66.7%
TSN Tyson Foods Inc. Class A 0.01% 450 $26K Reduce -10.0%
BP BP PLC-Spons ADR 0.01% 700 $26K No change
EXC Exelon Corp. 0.01% 700 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 545 $26K No change
CVY Invesco Zacks Multi-Asset Inc. 0.01% 1,000 $26K No change
QUBT Quantum Computing Inc. 0.01% 25,350 $25K New
CEG Constellation Energy 0.01% 133 $25K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 400 $24K No change
PNW Pinnacle West Capital 0.01% 325 $24K No change
PFG Principal Financial Group 0.01% 280 $24K New
SWKS Skyworks Solutions Inc. 0.01% 215 $23K No change
HWM Howmet Aerospace Inc. 0.01% 333 $23K No change
VDC Vanguard Consumer Staple ETF 0.01% 110 $22K Reduce -33.3%
HII Huntington Ingalls Industrie 0.01% 75 $22K New
IYW iShares Ustechnology ETF 0.01% 160 $22K No change
GLW Corning Inc. 0.01% 648 $21K Reduce -13.4%
IBB iShares Biotechnology ETF 0.01% 154 $21K Reduce -3.8%
BBY Best Buy Co. Inc. 0.01% 250 $21K No change
BAX Baxter International Inc. 0.01% 475 $20K No change
EBAY eBay Inc. 0.01% 380 $20K No change
MAS Masco Corp. 0.01% 252 $20K No change
WTRG Essential Utilities Inc. 0.01% 528 $20K New
INTU Intuit Inc. 0.01% 30 $20K Add +50.0%
BR Broadridge Financial Solutio 0.01% 95 $19K No change
JNK SS SPDR BB High Yield Bond 0.01% 200 $19K No change
ADM Archer-Daniels-Midland Co. 0.01% 300 $19K No change
TIP iShares Tips Bond ETF 0.01% 175 $19K No change
PCAR Paccar Inc. 0.01% 150 $19K No change
LYV Live Nation Entertainment Inc. 0.01% 175 $19K No change
CCL Carnival Corp. 0.01% 1,124 $18K No change
ROBT First Trust Nasdaq Artificia 0.01% 404 $18K No change
BKNG Booking Holdings Inc. 0.01% 5 $18K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 160 $18K No change
SNA Snap-on Inc. 0.01% 60 $18K No change
LYB Lyondellbasell Indu Class A 0.01% 172 $18K Add +17.8%
OTTR Otter Tail Corp. 0.01% 200 $17K No change
IDA Idacorp Inc. 0.01% 182 $17K No change
FSLR First Solar Inc. 0.01% 100 $17K No change
SHYD Vaneck SH Hi YLD Muni 0.01% 750 $17K No change
HRL Hormel Foods Corp. 0.01% 475 $17K No change
AAXJ iShares MSCI All Country Asi 0.00% 242 $16K New
BIIB Biogen Inc. 0.00% 75 $16K No change
NDAQ Nasdaq Inc. 0.00% 250 $16K No change
FFBC First Financial Bancorp 0.00% 693 $16K No change
TXRH Texas Roadhouse Inc. 0.00% 100 $15K New
CENX Century Aluminum Company 0.00% 1,000 $15K No change
CNC Centene Corp. 0.00% 196 $15K No change
IGHG Proshares Ig Hedged 0.00% 200 $15K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 128 $15K No change
CCD Calamos DYN Convert & Inc. 0.00% 682 $15K No change
PGF Invesco Financial Preferred 0.00% 950 $14K No change
AES AES Corp. 0.00% 800 $14K New
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $14K No change
WOLF Wolfspeed Inc. 0.00% 464 $14K Reduce -34.7%
GM General Motors Co. 0.00% 300 $14K No change
DGX Quest Diagnostics Inc. 0.00% 100 $13K No change
MAA Mid-America Apartment Comm 0.00% 100 $13K New
CME Cme Group Inc. 0.00% 60 $13K No change
FTV Fortive Corp. 0.00% 150 $13K No change
IQV Iqvia Holdings Inc. 0.00% 50 $13K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 200 $13K New
VAW Vanguard Materials ETF 0.00% 60 $12K Reduce -33.3%
HES Hess Corp. 0.00% 79 $12K Add +172.4%
DANIMER SCIENTIFIC INC 0.00% 10,582 $12K No change
NXPI NXP Semiconductors NV 0.00% 45 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 505 $11K Reduce -33.1%
ALGN Align Technology Inc. 0.00% 33 $11K No change
CTBI Community Trust Bancorp Inc. 0.00% 250 $11K No change
BENSON HILL INC 0.00% 50,000 $10K Add +100.0%
VPU Vanguard Utilities ETF 0.00% 70 $10K No change
BUSE First Busey Corp. 0.00% 400 $10K No change
BF.A Brown-Forman Corp. Class A 0.00% 180 $10K New
MTD Mettler-Toledo International 0.00% 7 $9K No change
X United States Steel Corp. 0.00% 225 $9K No change
KMX Carmax Inc. 0.00% 104 $9K No change
IUSV iShares Core S&P U.S. Value 0.00% 100 $9K No change
MAR Marriott International Class A 0.00% 35 $9K No change
PSR Invesco Active US Real Estat 0.00% 100 $9K No change
AFL Aflac Inc. 0.00% 100 $9K No change
IYR iShares US Real Estate ETF 0.00% 90 $8K No change
IOO iShares Global 100 ETF 0.00% 90 $8K No change
YUMC Yum China Holdings Inc. 0.00% 200 $8K New
AMLP Alerian MLP ETF 0.00% 160 $8K No change
SBAC SBA Communications Corp. 0.00% 35 $8K Reduce -86.8%
BHF Brighthouse Financial Inc. 0.00% 147 $8K No change
FICO Fair Isaac Corp. 0.00% 6 $7K No change
SNPS Synopsys Inc. 0.00% 13 $7K No change
NDSN Nordson Corp. 0.00% 27 $7K No change
NEM Newmont Corp. 0.00% 200 $7K No change
VMC Vulcan Materials Co. 0.00% 25 $7K No change
SNY Sanofi-ADR 0.00% 134 $7K No change
HIW Highwoods Properties Inc. 0.00% 248 $6K No change
HAL Halliburton Co. 0.00% 162 $6K No change
SPG Simon Property Group Inc. 0.00% 40 $6K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $6K No change
BDX Becton Dickinson and Co. 0.00% 25 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Reduce -50.0%
RVTY Revvity Inc. 0.00% 55 $6K No change
HLN Haleon PLC-ADR 0.00% 680 $6K No change
STLA Stellantis NV 0.00% 200 $6K No change
MRO Marathon Oil Corp. 0.00% 200 $6K New
MSCI MSCI Inc. 0.00% 10 $6K No change
CAH Cardinal Health Inc. 0.00% 50 $6K No change
FMC FMC Corp. 0.00% 80 $5K No change
SWAV Shockwave Medical Inc. 0.00% 15 $5K No change
CTAS Cintas Corp. 0.00% 7 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
TPR Tapestry Inc. 0.00% 100 $5K No change
FIVE Five Below 0.00% 25 $5K No change
AMX America Movil Sab DE CV 0.00% 234 $4K No change
HAP Vaneck Natural Resources ETF 0.00% 85 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
FBIN Fortune Brands Innovations I 0.00% 50 $4K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 55 $4K No change
S Sentinelone Inc. Class A 0.00% 165 $4K No change
RBCAA Republic Bancorp Inc. Class A 0.00% 75 $4K New
ANSS Ansys Inc. 0.00% 11 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $3K New
SCHF Schwab Intl Equity ETF 0.00% 87 $3K No change
IYZ iShares US Telecommunication 0.00% 150 $3K No change
MCO Moody's Corp. 0.00% 8 $3K No change
ENPH Enphase Energy Inc. 0.00% 25 $3K Reduce -85.7%
BSJO Invesco Bulletshares 2024 HY 0.00% 131 $3K Reduce -85.8%
BSJP Invesco Bulletshares 2025 HY 0.00% 129 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 127 $3K No change
USHY iShares Broad Usd High Yield 0.00% 79 $3K No change
VTRS Viatris Inc. 0.00% 229 $3K No change
INVZ Innoviz Technologies Ltd. 0.00% 2,000 $3K No change
EXR Extra Space Storage Inc. 0.00% 17 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 80 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 27 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $2K No change
USFD US Foods Holding Corp. 0.00% 41 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 20 $2K No change
HOG Harley-Davidson Inc. 0.00% 50 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 23 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 9 $2K No change
PNR Pentair PLC 0.00% 20 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
MBC Masterbrand Inc. 0.00% 50 $937 New
NVAX Novavax Inc. 0.00% 142 $679 No change
SLVM Sylvamo Corp. 0.00% 6 $370 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $347 No change
BERY Berry Global Group Inc. 0.00% 5 $302 Reduce -97.2%
CSQ Calamos Strat TTL RTRN FND 0.00% 8 $131 No change
WY Weyerhaeuser Co. 0.00% 1 $36 No change

Portfolio Sells Q4 2023 → Q1 2024

VOO Vanguard S&P 500 ETF Reduce -41.1% 1.11% −0.90
BA The Boeing Co. Reduce -65.8% 0.15% −0.56
VXUS Vanguard Total Intl Stock Reduce -64.7% 0.18% −0.40
ICLN iShares Global Clean Energy Reduce -78.8% 0.06% −0.32
VB Vanguard Most SM-Cap ETF-Usd Reduce -41.4% 0.35% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.6% 0.21% −0.28
ATO Atmos Energy Corp. Reduce -38.9% 0.28% −0.24
PFE Pfizer Inc. Reduce -13.1% 0.50% −0.20
UPS United Parcel Service Class B Reduce -3.7% 0.69% −0.20
CVS CVS Health Corp. Reduce -10.7% 0.56% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.7% 0.44% −0.16
PANW Palo Alto Networks Inc. Reduce -4.2% 0.57% −0.15
VCIT Vanguard Int-Term Corporate Reduce -13.0% 0.42% −0.15
EEM iShares MSCI Emerging Market Reduce -2.1% 0.83% −0.14
GUNR NT Mstar GLBL NR ETF Reduce -0.7% 0.78% −0.14
ACN Accenture PLC Class A Reduce -2.1% 0.63% −0.13
VNQ Vanguard Real Estate ETF Reduce -4.4% 0.51% −0.13
NKE Nike Inc. Class B Reduce -8.7% 0.25% −0.12
VGLT Vanguard Long-Term Treasury Reduce -2.1% 0.45% −0.11
TAN Invesco Solar ETF Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -20.1% 0.16% −0.08
PFF iShares Preferred & Income S Reduce -1.9% 0.48% −0.08
DVY iShares Select Dividend ETF Reduce -8.1% 0.34% −0.07
TSLA Tesla Inc. Reduce -3.3% 0.10% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -5.4% 0.39% −0.07
ALL Allstate Corp. Reduce -42.0% 0.11% −0.07
CRM Salesforce Inc. Reduce -3.2% 1.14% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.62% −0.07
TFC Truist Financial Corp. Reduce -4.8% 0.39% −0.07
GD General Dynamics Corp. Reduce -2.5% 0.61% −0.07
IWV iShares Russell 3000 ETF Reduce -3.0% 0.58% −0.06
GSK GSK PLC-Spon ADR Reduce -41.5% 0.08% −0.06
DG Dollar General Corp. Reduce -9.0% 0.45% −0.06
SHEL Shell PLC-ADR Reduce -23.9% 0.09% −0.05
QCOM Qualcomm Inc. Reduce -18.4% 0.20% −0.04
PGX Invesco Preferred ETF Reduce -4.7% 0.24% −0.04
INTC Intel Corp. Reduce -4.7% 0.11% −0.04
ORCL Oracle Corp. Reduce -10.3% 0.41% −0.04
MUB iShares National Muni Bond E Reduce -4.5% 0.17% −0.04
XLE SS Energy Select Sector Reduce -2.2% 0.61% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.5% 0.24% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -7.3% 0.16% −0.04
DUK Duke Energy Corp. Reduce -2.2% 0.17% −0.04
SCHW Schwab (charles) Corp. Reduce -1.5% 0.25% −0.03
IDU iShares US Utilities ETF Reduce -6.2% 0.18% −0.03
LIT Global X Lithium & Battery T Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -1.0% 0.32% −0.03
DVN Devon Energy Corp. Reduce -26.3% 0.07% −0.03
ULTA Ulta Beauty Inc. Reduce -1.3% 0.23% −0.03

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. Add +24.9% 3.59% +0.58
JPM JPMorgan Chase & Co. Add +25.2% 2.70% +0.55
APD Air Products & Chemicals Inc. Add +211.6% 0.59% +0.34
CVX Chevron Corp. Add +41.2% 1.54% +0.33
AVUV Avantis US Small Cap Value Add +127.5% 0.55% +0.28
AMZN Amazon.com Inc. Add +9.9% 2.63% +0.27
BF.B Brown-Forman Corp. Class B Add +437.7% 0.34% +0.26
ABBV Abbvie Inc. Add +35.5% 0.85% +0.22
BLV Vanguard Long-Term Bond ETF Add +139.3% 0.45% +0.22
EFV iShares MSCI Eafe Value ETF Add +139.7% 0.40% +0.21
NSC Norfolk Southern Corp. Add +82.4% 0.49% +0.20
UNP Union Pacific Corp. Add +109.2% 0.43% +0.19
DHR Danaher Corp. Add +72.1% 0.49% +0.18
VRTX Vertex Pharmaceuticals Inc. Add +1992.9% 0.18% +0.17
ABT Abbott Laboratories Add +59.4% 0.58% +0.17
GE General Electric New 0.15% +0.15
LLY Eli Lilly & Co. Add +0.2% 1.21% +0.15
SBUX Starbucks Corp. Add +78.2% 0.47% +0.15
CHDN Churchill Downs Inc. Add +80.5% 0.45% +0.13
MRK Merck & Co. Inc. Add +18.1% 0.72% +0.13
DIS The Walt Disney Co. Add +6.6% 0.64% +0.12
GNRC Generac Holdings Inc. Add +12400.0% 0.12% +0.12
AVGO Broadcom Inc. Add +26.9% 0.50% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +20.3% 0.58% +0.10
PNFP Pinnacle Financial Partners New 0.10% +0.10
XOM Exxon Mobil Corp. Add +11.6% 1.01% +0.10
PPG PPG Industries Inc. Add +534.5% 0.12% +0.10
TMUS T-Mobile US Inc. Add +53.4% 0.38% +0.10
AMD Advanced Micro Devices Add +43.1% 0.28% +0.09
BX Blackstone Inc. Add +281.3% 0.11% +0.08
VLO Valero Energy Corp. Add +91.9% 0.15% +0.08
QQQ Invesco QQQ Trust Series 1 Add +46.5% 0.27% +0.07
BSCX Invesco Bulletshares 2033 CB New 0.07% +0.07
ETN Eaton Corp. PLC Add +18.2% 0.28% +0.07
CL Colgate-Palmolive Co. Add +122.7% 0.12% +0.06
WMB Williams Cos Inc. Add +50.5% 0.20% +0.06
WM Waste Management Inc. Add +13.8% 0.46% +0.06
ITW Illinois Tool Works Add +30.9% 0.48% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
EXPE Expedia Group Inc. Add +67.8% 0.25% +0.06
WMT Walmart Inc. Add +16.3% 0.47% +0.06
O Realty Income Corp. New 0.06% +0.06
MMM 3M Co. Add +283.6% 0.08% +0.06
BSCW Invesco Bulletshares 2032 CB Add +81.7% 0.16% +0.05
SYK Stryker Corp. Add +18.3% 0.30% +0.05
SLB SLB Ltd. Add +42.8% 0.23% +0.05
DON Wisdomtree US Midcap Dividen Add +26.9% 0.36% +0.05
BSCV Invesco Bulletshares 2031 CB Add +64.7% 0.17% +0.05
PM Philip Morris International Add +34.6% 0.44% +0.05
MA Mastercard Inc. Class A Add +19.0% 0.36% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$887.6MSPY, AAPL, MSFT, JPM, GOOGL
Q1 2026 623$789.4MSPY, MSFT, AAPL, JPM, GOOGL
Q4 2025 724$803.9MSPY, MSFT, AAPL, JPM, GOOGL
Q3 2025 623$778.0MSPY, MSFT, AAPL, JPM, NVDA
Q2 2025 615$705.8MSPY, MSFT, JPM, AAPL, NVDA
Q1 2025 613$639.6MSPY, MSFT, AAPL, JPM, VTI
Q4 2024 623$649.8MSPY, AAPL, MSFT, JPM, VTI
Q3 2024 586$465.1MAAPL, SPY, MSFT, GOOGL, AMZN
Q2 2024 539$377.2MSPY, AAPL, MSFT, GOOGL, AMZN
Q1 2024 517$333.9MSPY, AAPL, MSFT, JPM, AMZN