Independent Solutions Wealth Management, LLC

Name: Independent Solutions Wealth Management, LLC 13F holdings, Q3 2024
Creator: Independent Solutions Wealth Management, LLC
Published: 2024-12-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 19, 2024), Independent Solutions Wealth Management, LLC reported 163 stock positions worth $442.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 4.5% of the portfolio, followed by Costco Wholesale (COST, 4.2%) and iShares S&P 500 Growth ETF (IVW, 3.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 12, added to 46 and reduced 101. The biggest buy was Trade Desk Inc./the Class A (TTD, shares +21%) and the biggest sale CrowdStrike Class A (CRWD, shares −68%).

Most Recent 13F: Q2 2026
Location: Williamsville, NY
CIK: 0001818391
Portfolio Value: $442.0M (Q3 2024)
SEC Filing: 0001085146-24-006074 ↗ filed Dec 19, 2024

Holdings Value

Holdings 163 stocks · $442.0M


IVE iShares S&P 500 Value ETF	4.54%	101,868	$20.1M	Reduce -9.3%
COST Costco Wholesale Corp.	4.18%	20,817	$18.5M	Add +2.5%
IVW iShares S&P 500 Growth ETF	3.95%	182,107	$17.4M	Reduce -9.0%
AAPL Apple Inc.	3.44%	65,179	$15.2M	Reduce -3.3%
AGG iShares Core U.S. Aggregate	3.39%	148,016	$15.0M	Reduce -2.1%
NVDA Nvidia Corp.	2.91%	105,906	$12.9M	Reduce -1.2%
GVI iShares Intermediate Governm	2.89%	119,281	$12.8M	Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF	2.62%	148,399	$11.6M	Add +3.7%
IJH iShares Core S&P Midcap ETF	2.41%	170,927	$10.7M	Reduce -2.6%
MSFT Microsoft Corp.	2.29%	23,526	$10.1M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	2.08%	110,325	$9.2M	Reduce -1.1%
SCHV Schwab US Large-Cap Value	1.97%	108,521	$8.7M	Reduce -8.0%
ITOT iShares Core S&P Total U.S.	1.95%	68,730	$8.6M	Reduce -13.0%
AVGO Broadcom Inc.	1.92%	49,136	$8.5M	Reduce -5.3%
SCHG Schwab US Large-Cap Growth	1.81%	76,979	$8.0M	Reduce -8.6%
SCHZ Schwab US Aggregate Bond ETF	1.66%	153,990	$7.3M	Add +9.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.60%	64,358	$7.1M	Add +21.0%
SCHR Schwab Intermediate-Term US	1.43%	124,606	$6.3M	Add +10.9%
IJR iShares Core S&P Small-Cap E	1.40%	52,820	$6.2M	Add +12.1%
AMZN Amazon.com Inc.	1.39%	33,025	$6.2M	Reduce -1.3%
SCHO Schwab Short-Term US Treas	1.16%	104,707	$5.1M	Add +15.5%
META Meta Platforms Inc. Class A	1.15%	8,908	$5.1M	Add +11.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.09%	42,523	$4.8M	Reduce -2.2%
XOM Exxon Mobil Corp.	1.04%	39,039	$4.6M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.98%	32,305	$4.3M	Reduce -1.5%
FREL Fidelity MSCI RL Est Indx	0.97%	145,331	$4.3M	Reduce -5.2%
PLTR Palantir Technologies Inc. Class A	0.96%	114,414	$4.3M	Reduce -4.1%
CSCO Cisco Systems Inc.	0.95%	78,634	$4.2M	Reduce -1.5%
SCHF Schwab Intl Equity ETF	0.94%	100,649	$4.1M	Reduce -0.8%
V Visa Inc. Class A	0.92%	14,749	$4.1M	Reduce -1.2%
HDV iShares Core High Dividend E	0.90%	33,840	$4.0M	Reduce -2.6%
SCHM Schwab US Mid Cap ETF	0.89%	47,147	$3.9M	Reduce -9.4%
KO The Coca-Cola Co.	0.86%	52,914	$3.8M	Reduce -0.0%
HD Home Depot Inc.	0.79%	8,652	$3.5M	Add +8.8%
CPRT Copart Inc.	0.79%	66,614	$3.5M	Reduce -2.9%
ETN Eaton Corp. PLC	0.79%	10,505	$3.5M	Reduce -5.0%
JNJ Johnson & Johnson	0.77%	21,068	$3.4M	Add +0.4%
MRK Merck & Co. Inc.	0.77%	30,015	$3.4M	Add +0.9%
ADBE Adobe Inc.	0.77%	6,556	$3.4M	Reduce -1.4%
CVX Chevron Corp.	0.77%	23,011	$3.4M	Add +3.2%
SCHB Schwab US Broad Market ETF	0.76%	50,726	$3.4M	Reduce -10.4%
SHOP Shopify Inc. Class A	0.71%	39,144	$3.1M	Reduce -1.8%
ANET Arista Networks Inc.	0.68%	7,848	$3.0M	Reduce -4.6%
INTU Intuit Inc.	0.65%	4,643	$2.9M	Reduce -2.3%
SCHD Schwab US DVD Equity ETF	0.64%	33,619	$2.8M	Reduce -0.2%
AMGN Amgen Inc.	0.64%	8,739	$2.8M	Reduce -0.4%
MCD McDonald's Corp.	0.62%	8,939	$2.7M	Add +13.8%
MO Altria Group Inc.	0.61%	53,202	$2.7M	Reduce -3.9%
ABBV Abbvie Inc.	0.61%	13,701	$2.7M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	68,147	$2.7M	Reduce -3.2%
PM Philip Morris International	0.61%	22,102	$2.7M	Reduce -1.8%
SCCO Southern Copper Corp.	0.60%	22,767	$2.6M	Add +2.1%
TXN Texas Instruments Inc.	0.58%	12,441	$2.6M	Add +0.6%
BSCP Invesco Bulletshares 2025 CB	0.55%	116,682	$2.4M	Add +1.0%
QCOM Qualcomm Inc.	0.51%	13,327	$2.3M	Add +11.2%
NOW ServiceNow Inc.	0.51%	2,497	$2.2M	Reduce -2.9%
BX Blackstone Inc.	0.50%	14,504	$2.2M	Add +3.0%
MU Micron Technology Inc.	0.49%	20,958	$2.2M	Add +30.7%
GOOGL Alphabet Inc. Class A	0.48%	12,895	$2.1M	Reduce -1.4%
URI United Rentals Inc.	0.48%	2,628	$2.1M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	9,563	$2.1M	Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo	0.47%	18,974	$2.1M	Add +112.8%
ARM Arm Holdings PLC-ADR	0.47%	14,672	$2.1M	Reduce -18.3%
SRE Sempra	0.47%	25,036	$2.1M	Add +0.1%
SCHA Schwab US Small-Cap ETF	0.47%	40,560	$2.1M	Reduce -4.9%
ZS Zscaler Inc.	0.46%	11,917	$2.0M	Reduce -2.0%
MOD Modine Manufacturing Co.	0.46%	15,237	$2.0M	Reduce -4.5%
PSX Phillips 66	0.46%	15,362	$2.0M	Add +4.3%
DELL Dell Technologies -C	0.43%	16,109	$1.9M	Add +3.5%
SCHH Schwab US REIT ETF	0.43%	82,058	$1.9M	Add +0.9%
PANW Palo Alto Networks Inc.	0.43%	5,534	$1.9M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.42%	8,862	$1.9M	Add +3.2%
GOOG Alphabet Inc. Class C	0.42%	11,083	$1.9M	Reduce -2.2%
IBKR Interactive Brokers Gro Class A	0.42%	13,242	$1.8M	Reduce -2.7%
MA Mastercard Inc. Class A	0.41%	3,699	$1.8M	Reduce -2.1%
ICSH iShares Ultra Short Duration	0.41%	35,858	$1.8M	Reduce -12.1%
VLO Valero Energy Corp.	0.41%	13,258	$1.8M	Add +2.1%
PG The Procter & Gamble Co.	0.40%	10,185	$1.8M	Add +0.4%
RACE Ferrari NV	0.38%	3,600	$1.7M	Reduce -3.4%
LEXI Alexis Practical Tactical Et	0.38%	54,919	$1.7M	Add +154.5%
GS Goldman Sachs Group Inc.	0.37%	3,305	$1.6M	Reduce -0.4%
RTX RTX Corp.	0.36%	13,272	$1.6M	Reduce -7.5%
VZ Verizon Communications Inc.	0.36%	34,990	$1.6M	Reduce -3.9%
WMT Walmart Inc.	0.35%	19,343	$1.6M	Reduce -14.4%
NFLX Netflix Inc.	0.34%	2,131	$1.5M	Add +10.8%
NVO Novo-Nordisk A/S-Spons ADR	0.34%	12,534	$1.5M	Reduce -3.4%
ENB Enbridge Inc.	0.32%	35,160	$1.4M	Reduce -6.7%
IWF iShares Russell 1000 Growth	0.32%	3,729	$1.4M	Add +1.5%
RY Royal Bank of Canada	0.30%	10,722	$1.3M	Reduce -8.0%
MANH Manhattan Associates Inc.	0.30%	4,707	$1.3M	Reduce -1.6%
MMM 3M Co.	0.28%	9,032	$1.2M	Add +3.0%
UNH Unitedhealth Group Inc.	0.27%	2,067	$1.2M	Add +2.0%
DOW Dow Inc.	0.25%	20,512	$1.1M	Add +1.4%
APD Air Products & Chemicals Inc.	0.24%	3,599	$1.1M	Reduce -5.4%
CMI Cummins Inc.	0.24%	3,298	$1.1M	Reduce -7.9%
SNA Snap-on Inc.	0.24%	3,635	$1.1M	Reduce -5.5%
STZ Constellation Brands Inc. Class A	0.23%	3,865	$996K	Reduce -4.0%
NFG National Fuel Gas Co.	0.22%	16,154	$979K	Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	3,334	$935K	Reduce -68.1%
CP Canadian Pacific Kansas City	0.21%	10,850	$928K	Reduce -1.1%
DDS Dillards Inc. Class A	0.21%	2,400	$921K	No change
CCI Crown Castle Inc.	0.19%	7,199	$854K	Reduce -5.2%
GILD Gilead Sciences Inc.	0.19%	10,170	$853K	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.18%	25,597	$780K	Reduce -2.7%
LLY Eli Lilly & Co.	0.17%	872	$773K	Add +6.0%
FLOT iShares Floating Rate Bond E	0.17%	14,562	$743K	New
HON Honeywell International Inc.	0.15%	3,304	$683K	Reduce -1.2%
PFE Pfizer Inc.	0.14%	20,994	$608K	Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO	0.14%	57,053	$602K	Reduce -17.1%
CRM Salesforce Inc.	0.13%	2,140	$586K	Add +7.3%
PEP Pepsico Inc.	0.13%	3,361	$572K	Add +27.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.13%	13,055	$567K	Add +141.3%
DVN Devon Energy Corp.	0.12%	13,781	$539K	Add +38.0%
IVV iShares Core S&P 500 ETF	0.12%	925	$534K	Add +44.1%
JPST JPMorgan Ultra-Short Income	0.12%	10,276	$521K	New
TSLA Tesla Inc.	0.12%	1,987	$520K	Reduce -1.1%
MINT PIMCO Enhanced Short Maturit	0.12%	5,160	$520K	New
MRVL Marvell Technology Inc.	0.12%	7,145	$515K	Reduce -4.0%
NEM Newmont Corp.	0.11%	9,371	$501K	Reduce -0.9%
UNP Union Pacific Corp.	0.11%	1,922	$474K	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.11%	757	$468K	Reduce -6.3%
INTC Intel Corp.	0.10%	18,895	$443K	Add +29.5%
BDX Becton Dickinson and Co.	0.10%	1,780	$429K	Reduce -8.7%
WM Waste Management Inc.	0.09%	1,952	$405K	Reduce -6.9%
SNPS Synopsys Inc.	0.09%	787	$399K	Reduce -83.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	2,135	$380K	No change
AXP American Express Co.	0.09%	1,402	$380K	Reduce -1.7%
IRT Independence Realty Trust Inc.	0.08%	18,197	$373K	No change
SWKS Skyworks Solutions Inc.	0.08%	3,412	$337K	Reduce -13.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	6,397	$337K	Reduce -27.6%
AMD Advanced Micro Devices	0.08%	2,036	$334K	Add +2.5%
GLW Corning Inc.	0.07%	7,218	$326K	Reduce -10.0%
MLM Martin Marietta Materials	0.07%	604	$325K	Reduce -31.7%
CHE Chemed Corp.	0.07%	536	$322K	Reduce -3.6%
DFS Discover Financial Services	0.07%	2,261	$317K	Reduce -0.2%
THO Thor Industries Inc.	0.07%	2,835	$312K	Reduce -5.0%
NKE Nike Inc. Class B	0.07%	3,502	$310K	Reduce -29.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	3,181	$306K	Reduce -23.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.07%	2,342	$304K	No change
GLD SPDR Gold Shares	0.07%	1,248	$303K	Reduce -16.8%
NET Cloudflare Inc. Class A	0.07%	3,697	$299K	Add +1.4%
LRCX Lam Research Corp.	0.07%	363	$296K	Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	507	$291K	Add +1.6%
TSN Tyson Foods Inc. Class A	0.06%	4,808	$286K	Reduce -1.4%
FDX FedEx Corp.	0.06%	1,026	$281K	Reduce -8.9%
CRMT America's Car-Mart Inc.	0.06%	6,500	$272K	Reduce -23.5%
MDLZ Mondelez International Inc. Class A	0.06%	3,535	$260K	Reduce -9.3%
LHX L3HARRIS Technologies Inc.	0.06%	1,053	$250K	New
BRK.B Berkshire Hathaway Inc. Class B	0.06%	533	$245K	No change
CMC Commercial Metals Co.	0.05%	4,395	$242K	No change
PINS Pinterest Inc. Class A	0.05%	7,374	$239K	Reduce -82.3%
PNC PNC Financial Services Group	0.05%	1,284	$237K	Reduce -49.1%
NSC Norfolk Southern Corp.	0.05%	923	$229K	Reduce -6.5%
ORCL Oracle Corp.	0.05%	1,274	$217K	New
IAU iShares Gold Trust	0.05%	4,352	$216K	New
BKNG Booking Holdings Inc.	0.05%	50	$211K	Reduce -7.4%
SYBT Stock Yards Bancorp Inc.	0.05%	3,340	$207K	New
NUE Nucor Corp.	0.05%	1,369	$206K	Reduce -3.5%
MPC Marathon Petroleum Corp.	0.05%	1,262	$206K	Add +0.8%
BCPC Balchem Corp.	0.05%	1,151	$203K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	11,633	$118K	No change
ENIC Enel Chile SA-ADR	0.01%	22,224	$62K	No change
EGHT 8X8 Inc.	0.01%	18,845	$38K	Reduce -10.0%

Other holdings (1): bonds, preferreds, convertibles and warrants · $420K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	330	$420K	Reduce -20.9%

Total filed on the 13F, all lines: $442.4M.

Portfolio Sells Q2 2024 → Q3 2024


CRWD CrowdStrike Holdings Inc. Class A	Reduce -68.1%	0.21%	−0.71
SNPS Synopsys Inc.	Reduce -83.2%	0.09%	−0.55
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.53
UPS United Parcel Service Class B	Sold out	0.00%	−0.37
PINS Pinterest Inc. Class A	Reduce -82.3%	0.05%	−0.37
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.35
IVW iShares S&P 500 Growth ETF	Reduce -9.0%	3.95%	−0.30
ITOT iShares Core S&P Total U.S.	Reduce -13.0%	1.95%	−0.20
ARM Arm Holdings PLC-ADR	Reduce -18.3%	0.47%	−0.20
MSFT Microsoft Corp.	Reduce -2.3%	2.29%	−0.18
IVE iShares S&P 500 Value ETF	Reduce -9.3%	4.54%	−0.15
SCHG Schwab US Large-Cap Growth	Reduce -8.6%	1.81%	−0.13
NVDA Nvidia Corp.	Reduce -1.2%	2.91%	−0.13
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.12
AMZN Amazon.com Inc.	Reduce -1.3%	1.39%	−0.09
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.4%	0.34%	−0.09
ADBE Adobe Inc.	Reduce -1.4%	0.77%	−0.08
ZS Zscaler Inc.	Reduce -2.0%	0.46%	−0.08
BA The Boeing Co.	Sold out	0.00%	−0.07
INTU Intuit Inc.	Reduce -2.3%	0.65%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.48%	−0.06
CPRT Copart Inc.	Reduce -2.9%	0.79%	−0.06
F Ford Motor Co.	Reduce -17.1%	0.14%	−0.06
ICSH iShares Ultra Short Duration	Reduce -12.1%	0.41%	−0.06
GOOG Alphabet Inc. Class C	Reduce -2.2%	0.42%	−0.06
SJM The JM Smucker Co.	Sold out	0.00%	−0.06
XAR SS SPDR S&P Aerospace Def	Sold out	0.00%	−0.06
CRMT America's Car-Mart Inc.	Reduce -23.5%	0.06%	−0.06
CAT Caterpillar Inc.	Sold out	0.00%	−0.06
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.05
OKTA Okta Inc.	Sold out	0.00%	−0.05
SCHB Schwab US Broad Market ETF	Reduce -10.4%	0.76%	−0.05
DMRC Digimarc Corp.	Sold out	0.00%	−0.05
AMAT Applied Materials Inc.	Sold out	0.00%	−0.05
SCHM Schwab US Mid Cap ETF	Reduce -9.4%	0.89%	−0.04
MLM Martin Marietta Materials	Reduce -31.7%	0.07%	−0.04
PNC PNC Financial Services Group	Reduce -49.1%	0.05%	−0.04
BAC Bank of America Corp.	Reduce -3.2%	0.61%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -8.0%	1.97%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -27.6%	0.08%	−0.03
DIS The Walt Disney Co.	Reduce -23.1%	0.07%	−0.03
XOM Exxon Mobil Corp.	Reduce -2.5%	1.04%	−0.02
SWKS Skyworks Solutions Inc.	Reduce -13.6%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -29.8%	0.07%	−0.02
FDX FedEx Corp.	Reduce -8.9%	0.06%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -1.1%	2.08%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -4.0%	0.23%	−0.01
WM Waste Management Inc.	Reduce -6.9%	0.09%	−0.01
HON Honeywell International Inc.	Reduce -1.2%	0.15%	−0.01
BDX Becton Dickinson and Co.	Reduce -8.7%	0.10%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


TTD Trade Desk Inc./the Class A	Add +21.0%	1.60%	+0.41
SHV iShares 0-1 Year Treasury Bo	Add +112.8%	0.47%	+0.25
IJR iShares Core S&P Small-Cap E	Add +12.1%	1.40%	+0.24
IEFA iShares Core MSCI Eafe ETF	Add +3.7%	2.62%	+0.24
LEXI Alexis Practical Tactical Et	Add +154.5%	0.38%	+0.24
META Meta Platforms Inc. Class A	Add +11.6%	1.15%	+0.23
COST Costco Wholesale Corp.	Add +2.5%	4.18%	+0.22
SCHZ Schwab US Aggregate Bond ETF	Add +9.8%	1.66%	+0.19
SCHR Schwab Intermediate-Term US	Add +10.9%	1.43%	+0.17
FLOT iShares Floating Rate Bond E	New	0.17%	+0.17
HD Home Depot Inc.	Add +8.8%	0.79%	+0.17
SCHO Schwab Short-Term US Treas	Add +15.5%	1.16%	+0.16
MCD McDonald's Corp.	Add +13.8%	0.62%	+0.16
JPST JPMorgan Ultra-Short Income	New	0.12%	+0.12
MINT PIMCO Enhanced Short Maturit	New	0.12%	+0.12
BX Blackstone Inc.	Add +3.0%	0.50%	+0.10
SHYG iShares 0-5 YR HY Corp. Bond	Add +141.3%	0.13%	+0.08
ABBV Abbvie Inc.	Add +0.4%	0.61%	+0.08
MMM 3M Co.	Add +3.0%	0.28%	+0.07
JNJ Johnson & Johnson	Add +0.4%	0.77%	+0.07
SCHH Schwab US REIT ETF	Add +0.9%	0.43%	+0.06
LHX L3HARRIS Technologies Inc.	New	0.06%	+0.06
ORCL Oracle Corp.	New	0.05%	+0.05
IAU iShares Gold Trust	New	0.05%	+0.05
SYBT Stock Yards Bancorp Inc.	New	0.05%	+0.05
BCPC Balchem Corp.	New	0.05%	+0.05
SCCO Southern Copper Corp.	Add +2.1%	0.60%	+0.04
NFLX Netflix Inc.	Add +10.8%	0.34%	+0.04
IVV iShares Core S&P 500 ETF	Add +44.1%	0.12%	+0.04
SRE Sempra	Add +0.1%	0.47%	+0.04
UNH Unitedhealth Group Inc.	Add +2.0%	0.27%	+0.04
TXN Texas Instruments Inc.	Add +0.6%	0.58%	+0.03
PEP Pepsico Inc.	Add +27.2%	0.13%	+0.03
JPM JPMorgan Chase & Co.	Add +3.2%	0.42%	+0.02
PG The Procter & Gamble Co.	Add +0.4%	0.40%	+0.02
CRM Salesforce Inc.	Add +7.3%	0.13%	+0.01
DVN Devon Energy Corp.	Add +38.0%	0.12%	+0.01
IWF iShares Russell 1000 Growth	Add +1.5%	0.32%	+0.01
MU Micron Technology Inc.	Add +30.7%	0.49%	+0.01
DOW Dow Inc.	Add +1.4%	0.25%	+0.01
LLY Eli Lilly & Co.	Add +6.0%	0.17%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.6%	0.07%	+0.00
BSCP Invesco Bulletshares 2025 CB	Add +1.0%	0.55%	+0.00
AMD Advanced Micro Devices	Add +2.5%	0.08%	+0.00
NET Cloudflare Inc. Class A	Add +1.4%	0.07%	−0.00
MPC Marathon Petroleum Corp.	Add +0.8%	0.05%	−0.00
INTC Intel Corp.	Add +29.5%	0.10%	−0.00
LRCX Lam Research Corp.	Add +5.2%	0.07%	−0.02
PSX Phillips 66	Add +4.3%	0.46%	−0.02
CVX Chevron Corp.	Add +3.2%	0.77%	−0.03

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.9%	330	$420K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$766.3M	LEXI, AAPL, NVDA, IVW, AVGO
Q1 2026	185	$679.1M	LEXI, AAPL, NVDA, IVW, SHV
Q4 2025	173	$544.3M	AAPL, NVDA, LEXI, IVW, AVGO
Q3 2025	178	$563.0M	IVW, AAPL, COST, NVDA, AVGO
Q2 2025	178	$512.2M	COST, IVW, AAPL, NVDA, IVE
Q1 2025	172	$446.4M	COST, IVW, IVE, AAPL, AGG
Q4 2024	170	$456.9M	COST, IVW, AAPL, IVE, NVDA
Q3 2024	163	$442.0M	IVE, COST, IVW, AAPL, AGG
Q2 2024	167	$436.0M	IVE, IVW, COST, AGG, AAPL
Q1 2024	170	$420.8M	IVE, IVW, COST, AGG, GVI