Independent Solutions Wealth Management, LLC

Name: Independent Solutions Wealth Management, LLC 13F holdings, Q4 2024
Creator: Independent Solutions Wealth Management, LLC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Independent Solutions Wealth Management, LLC reported 170 stock positions worth $456.9 million. Its top holding was Costco Wholesale (COST) at 4.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.7%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 7, added to 50 and reduced 88. The biggest buy was Alexis Practical Tactical Et (LEXI, shares +515%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −24%).

Most Recent 13F: Q2 2026
Location: Williamsville, NY
CIK: 0001818391
Portfolio Value: $456.9M (Q4 2024)
SEC Filing: 0001085146-25-000983 ↗ filed Feb 11, 2025

Holdings Value

Holdings 170 stocks · $456.9M


COST Costco Wholesale Corp.	4.15%	20,677	$18.9M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	3.68%	165,680	$16.8M	Reduce -9.0%
AAPL Apple Inc.	3.53%	64,349	$16.1M	Reduce -1.3%
IVE iShares S&P 500 Value ETF	3.25%	77,901	$14.9M	Reduce -23.5%
NVDA Nvidia Corp.	3.09%	105,254	$14.1M	Reduce -0.6%
AVGO Broadcom Inc.	2.59%	51,140	$11.9M	Add +4.1%
AGG iShares Core U.S. Aggregate	2.43%	114,679	$11.1M	Reduce -22.5%
LEXI Alexis Practical Tactical Et	2.23%	337,755	$10.2M	Add +515.0%
MSFT Microsoft Corp.	2.12%	23,004	$9.7M	Reduce -2.2%
GVI iShares Intermediate Governm	2.09%	91,697	$9.6M	Reduce -23.1%
IEFA iShares Core MSCI Eafe ETF	1.90%	123,708	$8.7M	Reduce -16.6%
IJH iShares Core S&P Midcap ETF	1.90%	139,521	$8.7M	Reduce -18.4%
PLTR Palantir Technologies Inc. Class A	1.84%	110,894	$8.4M	Reduce -3.1%
SCHG Schwab US Large-Cap Growth	1.74%	284,851	$7.9M	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.71%	66,600	$7.8M	Add +3.5%
SCHV Schwab US Large-Cap Value	1.68%	295,180	$7.7M	Reduce -9.3%
SHV iShares 0-1 Year Treasury Bo	1.67%	69,346	$7.6M	Add +265.5%
AMZN Amazon.com Inc.	1.55%	32,244	$7.1M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	1.50%	83,363	$6.8M	Reduce -24.4%
ITOT iShares Core S&P Total U.S.	1.49%	53,045	$6.8M	Reduce -22.8%
IVV iShares Core S&P 500 ETF	1.38%	10,724	$6.3M	Add +1059.3%
SCHZ Schwab US Aggregate Bond ETF	1.35%	272,503	$6.2M	Reduce -11.5%
SCHR Schwab Intermediate-Term US	1.16%	218,323	$5.3M	Reduce -12.4%
IJR iShares Core S&P Small-Cap E	1.14%	45,371	$5.2M	Reduce -14.1%
META Meta Platforms Inc. Class A	1.14%	8,922	$5.2M	Add +0.2%
CSCO Cisco Systems Inc.	1.06%	81,718	$4.8M	Add +3.9%
V Visa Inc. Class A	1.02%	14,760	$4.7M	Add +0.1%
SCHO Schwab Short-Term US Treas	0.95%	180,488	$4.3M	Reduce -13.8%
SHOP Shopify Inc. Class A	0.93%	39,873	$4.2M	Add +1.9%
XOM Exxon Mobil Corp.	0.91%	38,669	$4.2M	Reduce -0.9%
APP AppLovin Corp. Class A	0.86%	12,156	$3.9M	New
CPRT Copart Inc.	0.85%	67,900	$3.9M	Add +1.9%
LAMR Lamar Advertising Co. Class A	0.85%	31,907	$3.9M	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.80%	131,781	$3.7M	Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.78%	33,367	$3.6M	Reduce -21.5%
ETN Eaton Corp. PLC	0.78%	10,727	$3.6M	Add +2.1%
CVX Chevron Corp.	0.77%	24,371	$3.5M	Add +5.9%
SCHF Schwab Intl Equity ETF	0.76%	188,174	$3.5M	Reduce -6.5%
ANET Arista Networks Inc.	0.75%	30,935	$3.4M	Reduce -1.5%
HD Home Depot Inc.	0.74%	8,696	$3.4M	Add +0.5%
HDV iShares Core High Dividend E	0.73%	29,596	$3.3M	Reduce -12.5%
KO The Coca-Cola Co.	0.69%	50,909	$3.2M	Reduce -3.8%
SCHB Schwab US Broad Market ETF	0.68%	136,818	$3.1M	Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	70,252	$3.1M	Add +3.1%
FREL Fidelity MSCI RL Est Indx	0.67%	113,041	$3.1M	Reduce -22.2%
MO Altria Group Inc.	0.65%	56,436	$3.0M	Add +6.1%
INTU Intuit Inc.	0.62%	4,523	$2.8M	Reduce -2.6%
BX Blackstone Inc.	0.60%	15,779	$2.7M	Add +8.8%
PM Philip Morris International	0.59%	22,461	$2.7M	Add +1.6%
NOW ServiceNow Inc.	0.58%	2,492	$2.6M	Reduce -0.2%
SCHD Schwab US DVD Equity ETF	0.57%	96,058	$2.6M	Reduce -4.8%
IAU iShares Gold Trust	0.57%	52,919	$2.6M	Add +1116.0%
MCD McDonald's Corp.	0.57%	9,031	$2.6M	Add +1.0%
GOOGL Alphabet Inc. Class A	0.56%	13,545	$2.6M	Add +5.0%
PJT PJT Partners Inc. Class A	0.55%	15,876	$2.5M	New
FLOT iShares Floating Rate Bond E	0.53%	47,296	$2.4M	Add +224.8%
ABBV Abbvie Inc.	0.52%	13,431	$2.4M	Reduce -2.0%
IBKR Interactive Brokers Gro Class A	0.52%	13,407	$2.4M	Add +1.3%
AMGN Amgen Inc.	0.51%	8,913	$2.3M	Add +2.0%
TXN Texas Instruments Inc.	0.49%	12,024	$2.3M	Reduce -3.4%
MINT PIMCO Enhanced Short Maturit	0.48%	22,012	$2.2M	Add +326.6%
SRE Sempra	0.48%	25,129	$2.2M	Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.48%	51,728	$2.2M	Add +296.2%
BSCP Invesco Bulletshares 2025 CB	0.48%	106,083	$2.2M	Reduce -9.1%
JPST JPMorgan Ultra-Short Income	0.48%	43,312	$2.2M	Add +321.5%
QCOM Qualcomm Inc.	0.47%	14,064	$2.2M	Add +5.5%
ZS Zscaler Inc.	0.47%	11,819	$2.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.47%	8,891	$2.1M	Add +0.3%
GOOG Alphabet Inc. Class C	0.46%	11,091	$2.1M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.46%	9,539	$2.1M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.45%	11,314	$2.1M	Add +2.2%
SCCO Southern Copper Corp.	0.45%	22,343	$2.0M	Reduce -1.9%
ARM Arm Holdings PLC-ADR	0.44%	16,293	$2.0M	Add +11.1%
CASY Casey's General Stores Inc.	0.44%	5,040	$2.0M	New
URI United Rentals Inc.	0.42%	2,754	$1.9M	Add +4.8%
SCHA Schwab US Small-Cap ETF	0.41%	72,708	$1.9M	Reduce -10.4%
NFLX Netflix Inc.	0.41%	2,101	$1.9M	Reduce -1.4%
MA Mastercard Inc. Class A	0.41%	3,553	$1.9M	Reduce -4.0%
JNJ Johnson & Johnson	0.40%	12,536	$1.8M	Reduce -40.5%
GS Goldman Sachs Group Inc.	0.39%	3,134	$1.8M	Reduce -5.2%
MOD Modine Manufacturing Co.	0.39%	15,194	$1.8M	Reduce -0.3%
WMT Walmart Inc.	0.38%	19,331	$1.7M	Reduce -0.1%
PSX Phillips 66	0.38%	15,200	$1.7M	Reduce -1.1%
PG The Procter & Gamble Co.	0.38%	10,256	$1.7M	Add +0.7%
DELL Dell Technologies -C	0.37%	14,792	$1.7M	Reduce -8.2%
IWF iShares Russell 1000 Growth	0.37%	4,190	$1.7M	Add +12.4%
ADBE Adobe Inc.	0.36%	3,730	$1.7M	Reduce -43.1%
VLO Valero Energy Corp.	0.36%	13,258	$1.6M	No change
MRK Merck & Co. Inc.	0.35%	16,176	$1.6M	Reduce -46.1%
HON Honeywell International Inc.	0.35%	7,054	$1.6M	Add +113.5%
RACE Ferrari NV	0.34%	3,667	$1.6M	Add +1.9%
SCHH Schwab US REIT ETF	0.33%	72,259	$1.5M	Reduce -11.9%
ENB Enbridge Inc.	0.33%	35,519	$1.5M	Add +1.0%
RTX RTX Corp.	0.32%	12,695	$1.5M	Reduce -4.3%
VZ Verizon Communications Inc.	0.32%	36,170	$1.4M	Add +3.4%
MELI MercadoLibre Inc.	0.31%	821	$1.4M	New
PNC PNC Financial Services Group	0.30%	7,092	$1.4M	Add +452.3%
MANH Manhattan Associates Inc.	0.29%	4,886	$1.3M	Add +3.8%
IOO iShares Global 100 ETF	0.29%	12,965	$1.3M	New
RY Royal Bank of Canada	0.28%	10,662	$1.3M	Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa	0.28%	6,157	$1.3M	New
MPC Marathon Petroleum Corp.	0.27%	8,848	$1.2M	Add +601.1%
SNA Snap-on Inc.	0.27%	3,635	$1.2M	No change
CMI Cummins Inc.	0.25%	3,298	$1.1M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.25%	3,306	$1.1M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.23%	3,599	$1.0M	No change
UNH Unitedhealth Group Inc.	0.23%	2,049	$1.0M	Reduce -0.9%
DDS Dillards Inc. Class A	0.23%	2,400	$1.0M	No change
NFG National Fuel Gas Co.	0.21%	16,162	$981K	Add +0.1%
GILD Gilead Sciences Inc.	0.21%	10,170	$939K	No change
VIRT Virtu Financial Inc. Class A	0.19%	23,997	$856K	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.19%	3,859	$853K	Reduce -0.2%
TSLA Tesla Inc.	0.17%	1,979	$799K	Reduce -0.4%
CP Canadian Pacific Kansas City	0.17%	10,850	$785K	No change
MRVL Marvell Technology Inc.	0.17%	7,109	$785K	Reduce -0.5%
DOW Dow Inc.	0.16%	18,608	$747K	Reduce -9.3%
CRM Salesforce Inc.	0.15%	2,050	$685K	Reduce -4.2%
LLY Eli Lilly & Co.	0.15%	875	$676K	Add +0.3%
CCI Crown Castle Inc.	0.14%	7,199	$653K	No change
F Ford Motor Co. filed as FORD MTR CO	0.12%	56,599	$560K	Reduce -0.8%
PFE Pfizer Inc.	0.12%	20,994	$557K	No change
TTE Totalenergies SE -Spon ADR	0.12%	10,200	$556K	New
PEP Pepsico Inc.	0.11%	3,242	$493K	Reduce -3.5%
UNP Union Pacific Corp.	0.09%	1,851	$422K	Reduce -3.7%
AXP American Express Co.	0.09%	1,391	$413K	Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	2,135	$401K	No change
NET Cloudflare Inc. Class A	0.09%	3,682	$396K	Reduce -0.4%
DFS Discover Financial Services	0.09%	2,247	$389K	Reduce -0.6%
WM Waste Management Inc.	0.08%	1,856	$375K	Reduce -4.9%
IRT Independence Realty Trust Inc.	0.08%	18,197	$361K	No change
TMO Thermo Fisher Scientific Inc.	0.08%	683	$355K	Reduce -9.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	2,342	$354K	No change
BDX Becton Dickinson and Co.	0.08%	1,539	$349K	Reduce -13.5%
NEM Newmont Corp.	0.08%	9,371	$349K	No change
GLW Corning Inc.	0.08%	7,218	$343K	No change
INTC Intel Corp.	0.07%	16,355	$328K	Reduce -13.4%
DVN Devon Energy Corp.	0.07%	9,681	$317K	Reduce -29.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,811	$313K	Reduce -11.6%
GLD SPDR Gold Shares	0.07%	1,242	$301K	Reduce -0.5%
LRCX Lam Research Corp.	0.07%	4,163	$301K	Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	504	$295K	Reduce -0.6%
FDX FedEx Corp.	0.06%	1,019	$287K	Reduce -0.7%
ICSH iShares Ultra Short Duration	0.06%	5,459	$275K	Reduce -84.8%
CHE Chemed Corp.	0.06%	519	$275K	Reduce -3.2%
TSN Tyson Foods Inc. Class A	0.06%	4,748	$273K	Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	5,262	$272K	Reduce -17.7%
ITB iShares U.S. Home Constructi	0.06%	2,628	$272K	New
THO Thor Industries Inc.	0.06%	2,835	$271K	No change
MU Micron Technology Inc.	0.06%	3,063	$258K	Reduce -85.4%
SMCI Super Micro Computer Inc.	0.06%	8,437	$257K	New
CRMT America's Car-Mart Inc.	0.06%	5,000	$256K	Reduce -23.1%
MLM Martin Marietta Materials	0.05%	486	$251K	Reduce -19.5%
LHX L3HARRIS Technologies Inc.	0.05%	1,175	$247K	Add +11.6%
BKNG Booking Holdings Inc.	0.05%	49	$243K	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	533	$242K	No change
SYBT Stock Yards Bancorp Inc.	0.05%	3,366	$241K	Add +0.8%
SOXX iShares Semiconductor ETF	0.05%	1,089	$235K	New
IXP iShares Global Comm Services	0.05%	2,420	$234K	New
DMRC Digimarc Corp.	0.05%	6,208	$232K	New
ORCL Oracle Corp.	0.05%	1,393	$232K	Add +9.3%
IDU iShares US Utilities ETF	0.05%	2,384	$229K	New
AMD Advanced Micro Devices	0.05%	1,875	$226K	Reduce -7.9%
CMC Commercial Metals Co.	0.05%	4,545	$225K	Add +3.4%
MMM 3M Co.	0.05%	1,659	$214K	Reduce -81.6%
TM Toyota Motor Corp. -Spon ADR	0.05%	1,085	$211K	New
NSC Norfolk Southern Corp.	0.05%	895	$210K	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.04%	3,350	$200K	Reduce -5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	11,633	$136K	No change
ENIC Enel Chile SA-ADR	0.01%	22,224	$64K	No change
EGHT 8X8 Inc.	0.01%	20,845	$56K	Add +10.6%

Other holdings (1): bonds, preferreds, convertibles and warrants · $390K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	320	$390K	Reduce -3.0%

Total filed on the 13F, all lines: $457.3M.

Portfolio Sells Q3 2024 → Q4 2024


IVE iShares S&P 500 Value ETF	Reduce -23.5%	3.25%	−1.29
AGG iShares Core U.S. Aggregate	Reduce -22.5%	2.43%	−0.96
GVI iShares Intermediate Governm	Reduce -23.1%	2.09%	−0.80
IEFA iShares Core MSCI Eafe ETF	Reduce -16.6%	1.90%	−0.72
SHY iShares 1-3 Year Treasury Bo	Reduce -24.4%	1.50%	−0.58
IJH iShares Core S&P Midcap ETF	Reduce -18.4%	1.90%	−0.51
ITOT iShares Core S&P Total U.S.	Reduce -22.8%	1.49%	−0.46
MU Micron Technology Inc.	Reduce -85.4%	0.06%	−0.44
MRK Merck & Co. Inc.	Reduce -46.1%	0.35%	−0.42
ADBE Adobe Inc.	Reduce -43.1%	0.36%	−0.41
JNJ Johnson & Johnson	Reduce -40.5%	0.40%	−0.38
ICSH iShares Ultra Short Duration	Reduce -84.8%	0.06%	−0.35
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -21.5%	0.78%	−0.31
SCHZ Schwab US Aggregate Bond ETF	Reduce -11.5%	1.35%	−0.30
FREL Fidelity MSCI RL Est Indx	Reduce -22.2%	0.67%	−0.30
SCHV Schwab US Large-Cap Value	Reduce -9.3%	1.68%	−0.29
SCHR Schwab Intermediate-Term US	Reduce -12.4%	1.16%	−0.27
IVW iShares S&P 500 Growth ETF	Reduce -9.0%	3.68%	−0.26
IJR iShares Core S&P Small-Cap E	Reduce -14.1%	1.14%	−0.25
MMM 3M Co.	Reduce -81.6%	0.05%	−0.23
SCHO Schwab Short-Term US Treas	Reduce -13.8%	0.95%	−0.21
SCHF Schwab Intl Equity ETF	Reduce -6.5%	0.76%	−0.17
HDV iShares Core High Dividend E	Reduce -12.5%	0.73%	−0.17
MSFT Microsoft Corp.	Reduce -2.2%	2.12%	−0.17
KO The Coca-Cola Co.	Reduce -3.8%	0.69%	−0.17
SCCO Southern Copper Corp.	Reduce -1.9%	0.45%	−0.15
LAMR Lamar Advertising Co. Class A	Reduce -1.2%	0.85%	−0.13
XOM Exxon Mobil Corp.	Reduce -0.9%	0.91%	−0.13
SCHH Schwab US REIT ETF	Reduce -11.9%	0.33%	−0.10
SNPS Synopsys Inc.	Sold out	0.00%	−0.09
DOW Dow Inc.	Reduce -9.3%	0.16%	−0.09
ABBV Abbvie Inc.	Reduce -2.0%	0.52%	−0.09
TXN Texas Instruments Inc.	Reduce -3.4%	0.49%	−0.09
SCHM Schwab US Mid Cap ETF	Reduce -6.8%	0.80%	−0.09
SCHB Schwab US Broad Market ETF	Reduce -10.1%	0.68%	−0.08
PSX Phillips 66	Reduce -1.1%	0.38%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -7.5%	1.74%	−0.08
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.08
MOD Modine Manufacturing Co.	Reduce -0.3%	0.39%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -4.8%	0.57%	−0.07
BSCP Invesco Bulletshares 2025 CB	Reduce -9.1%	0.48%	−0.07
SCHA Schwab US Small-Cap ETF	Reduce -10.4%	0.41%	−0.06
DELL Dell Technologies -C	Reduce -8.2%	0.37%	−0.06
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.05
DVN Devon Energy Corp.	Reduce -29.8%	0.07%	−0.05
NUE Nucor Corp.	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.9%	0.23%	−0.05
BCPC Balchem Corp.	Sold out	0.00%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


LEXI Alexis Practical Tactical Et	Add +515.0%	2.23%	+1.85
IVV iShares Core S&P 500 ETF	Add +1059.3%	1.38%	+1.26
SHV iShares 0-1 Year Treasury Bo	Add +265.5%	1.67%	+1.20
APP AppLovin Corp. Class A	New	0.86%	+0.86
AVGO Broadcom Inc.	Add +4.1%	2.59%	+0.68
PJT PJT Partners Inc. Class A	New	0.55%	+0.55
IAU iShares Gold Trust	Add +1116.0%	0.57%	+0.52
CASY Casey's General Stores Inc.	New	0.44%	+0.44
MINT PIMCO Enhanced Short Maturit	Add +326.6%	0.48%	+0.37
JPST JPMorgan Ultra-Short Income	Add +321.5%	0.48%	+0.36
FLOT iShares Floating Rate Bond E	Add +224.8%	0.53%	+0.36
SHYG iShares 0-5 YR HY Corp. Bond	Add +296.2%	0.48%	+0.35
MELI MercadoLibre Inc.	New	0.31%	+0.31
IOO iShares Global 100 ETF	New	0.29%	+0.29
MTUM iShares MSCI USA Momentum Fa	New	0.28%	+0.28
PNC PNC Financial Services Group	Add +452.3%	0.30%	+0.25
MPC Marathon Petroleum Corp.	Add +601.1%	0.27%	+0.22
SHOP Shopify Inc. Class A	Add +1.9%	0.93%	+0.22
HON Honeywell International Inc.	Add +113.5%	0.35%	+0.19
TTE Totalenergies SE -Spon ADR	New	0.12%	+0.12
TTD Trade Desk Inc./the Class A	Add +3.5%	1.71%	+0.12
CSCO Cisco Systems Inc.	Add +3.9%	1.06%	+0.11
V Visa Inc. Class A	Add +0.1%	1.02%	+0.10
IBKR Interactive Brokers Gro Class A	Add +1.3%	0.52%	+0.10
BX Blackstone Inc.	Add +8.8%	0.60%	+0.09
GOOGL Alphabet Inc. Class A	Add +5.0%	0.56%	+0.08
BAC Bank of America Corp.	Add +3.1%	0.68%	+0.06
CPRT Copart Inc.	Add +1.9%	0.85%	+0.06
ITB iShares U.S. Home Constructi	New	0.06%	+0.06
SMCI Super Micro Computer Inc.	New	0.06%	+0.06
IWF iShares Russell 1000 Growth	Add +12.4%	0.37%	+0.05
SOXX iShares Semiconductor ETF	New	0.05%	+0.05
IXP iShares Global Comm Services	New	0.05%	+0.05
DMRC Digimarc Corp.	New	0.05%	+0.05
IDU iShares US Utilities ETF	New	0.05%	+0.05
TM Toyota Motor Corp. -Spon ADR	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +0.3%	0.47%	+0.04
GOOG Alphabet Inc. Class C	Add +0.1%	0.46%	+0.04
MO Altria Group Inc.	Add +6.1%	0.65%	+0.03
PANW Palo Alto Networks Inc.	Add +2.2%	0.45%	+0.02
SRE Sempra	Add +0.4%	0.48%	+0.01
ENB Enbridge Inc.	Add +1.0%	0.33%	+0.01
SYBT Stock Yards Bancorp Inc.	Add +0.8%	0.05%	+0.01
CVX Chevron Corp.	Add +5.9%	0.77%	+0.01
EGHT 8X8 Inc.	Add +10.6%	0.01%	+0.00
ORCL Oracle Corp.	Add +9.3%	0.05%	+0.00
LRCX Lam Research Corp.	Add +14.7%	0.07%	−0.00
LHX L3HARRIS Technologies Inc.	Add +11.6%	0.05%	−0.00
CMC Commercial Metals Co.	Add +3.4%	0.05%	−0.01
NFG National Fuel Gas Co.	Add +0.1%	0.21%	−0.01

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.0%	320	$390K

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