Investment Research & Advisory Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Investment Research & Advisory Group, Inc. reported 276 stock positions worth $286.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.1% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 19, added to 92 and reduced 40. The biggest buy was a new position in Clorox (CLX) and the biggest sale Procter & Gamble (PG, shares −97%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001802136
Portfolio Value
$286.3M (Q1 2026)
SEC Filing
0001802136-26-000003 ↗ filed Apr 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.3M Q1 2024 Q2 2024: $225.6M Q2 2024 Q3 2024: $236.9M Q3 2024 Q4 2024: $241.0M Q4 2024 Q1 2025: $239.4M Q1 2025 Q2 2025: $268.4M Q2 2025 Q3 2025: $295.0M Q3 2025 Q4 2025: $302.1M Q4 2025 Q1 2026: $286.3M $286.3M Q1 2026 Q2 2026: $323.9M Q2 2026

Holdings 276 stocks · $286.3M
VOO Vanguard S&P 500 ETF 24.11% 115,534 $69.0M Add +0.5%
AAPL Apple Inc. 6.83% 76,013 $19.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 4.28% 41,758 $12.2M Reduce -2.6%
NVDA Nvidia Corp. 4.04% 64,299 $11.6M Reduce -4.9%
AMZN Amazon.com Inc. 3.01% 41,231 $8.6M Reduce -0.1%
MSFT Microsoft Corp. 2.74% 21,208 $7.9M Add +0.0%
JPM JPMorgan Chase & Co. 2.67% 25,874 $7.6M Add +0.3%
MA Mastercard Inc. Class A 2.39% 13,690 $6.8M Reduce -0.2%
LLY Eli Lilly & Co. 2.37% 7,361 $6.8M Add +0.7%
SCHW Schwab (charles) Corp. 2.20% 66,924 $6.3M Add +1.2%
V Visa Inc. Class A 2.10% 19,874 $6.0M Add +0.5%
META Meta Platforms Inc. Class A 1.97% 9,813 $5.6M Reduce -1.2%
JNJ Johnson & Johnson 1.86% 21,738 $5.3M Reduce -2.6%
BLK BlackRock Finance Inc. 1.79% 5,337 $5.1M Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.73% 3,750 $5.0M Reduce -0.7%
COST Costco Wholesale Corp. 1.71% 4,898 $4.9M Add +1.0%
CB Chubb Ltd. 1.63% 14,311 $4.7M Add +1.1%
GE General Electric filed as GE AEROSPACE 1.53% 15,390 $4.4M Reduce -3.4%
UBER Uber Technologies Inc. 1.47% 58,442 $4.2M Reduce -0.6%
GD General Dynamics Corp. 1.35% 11,247 $3.9M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 7,619 $3.7M Add +0.2%
NFLX Netflix Inc. 1.27% 37,695 $3.6M Reduce -3.9%
PM Philip Morris International 1.22% 20,935 $3.5M Add +0.4%
LMT Lockheed Martin Corp. 1.19% 5,633 $3.4M Reduce -6.8%
IQV Iqvia Holdings Inc. 1.09% 18,320 $3.1M Add +2.0%
SBUX Starbucks Corp. 1.08% 34,431 $3.1M Add +3.3%
CAT Caterpillar Inc. 1.07% 4,298 $3.1M Add +3.8%
CRM Salesforce Inc. 1.06% 16,208 $3.0M Reduce -0.9%
BA The Boeing Co. 1.04% 14,959 $3.0M Add +7.7%
BKNG Booking Holdings Inc. 0.97% 657 $2.8M Reduce -13.3%
VB Vanguard Most SM-Cap ETF-Usd 0.95% 10,435 $2.7M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 0.93% 26,538 $2.7M Add +9.4%
VEEV Veeva Systems Inc. Class A 0.83% 13,464 $2.4M Reduce -9.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.73% 3,224 $2.1M Add +14.3%
ADM Archer-Daniels-Midland Co. 0.67% 26,237 $1.9M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.65% 11,679 $1.9M Add +22.2%
GEV GE Vernova Inc. 0.64% 2,100 $1.8M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.59% 18,690 $1.7M Add +0.6%
CLX Clorox Company 0.57% 15,681 $1.6M New
TMO Thermo Fisher Scientific Inc. 0.57% 3,277 $1.6M Add +0.8%
DHR Danaher Corp. 0.45% 6,821 $1.3M Add +14.7%
SHOP Shopify Inc. Class A 0.45% 10,839 $1.3M Add +47.0%
BND Vanguard Total Bond Market 0.42% 16,406 $1.2M Add +4.6%
GOOG Alphabet Inc. Class C 0.40% 3,903 $1.2M Add +0.4%
VXUS Vanguard Total Intl Stock 0.40% 14,705 $1.1M Reduce -1.1%
KKR KKR & Co. Inc. 0.34% 10,652 $987K New
IJH iShares Core S&P Midcap ETF 0.33% 14,095 $952K Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.33% 13,416 $936K Add +0.5%
IVV iShares Core S&P 500 ETF 0.32% 1,395 $911K Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.28% 7,074 $800K Add +0.1%
HD Home Depot Inc. 0.27% 2,336 $768K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.27% 9,504 $760K Add +0.1%
MRK Merck & Co. Inc. 0.26% 6,221 $756K Reduce -7.8%
VDE Vanguard Energy ETF 0.25% 4,082 $706K Add +0.5%
GL Globe Life Inc. 0.23% 4,768 $664K Add +2009.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 3,800 $551K Add +0.2%
IVE iShares S&P 500 Value ETF 0.19% 2,588 $547K Add +0.3%
SPHY SS SPDR P High Yield ETF 0.16% 19,779 $461K Add +6.7%
CHH Choice Hotels Intl Inc. 0.15% 4,247 $440K Add +0.3%
FDX FedEx Corp. 0.15% 1,191 $427K Add +0.5%
TSLA Tesla Inc. 0.13% 972 $386K Add +60.4%
IRT Independence Realty Trust Inc. 0.13% 25,319 $377K Reduce -15.6%
AVGO Broadcom Inc. 0.12% 1,068 $352K Reduce -17.2%
KO The Coca-Cola Co. 0.11% 4,140 $325K Reduce -3.0%
VMC Vulcan Materials Co. 0.11% 1,113 $304K Add +2126.0%
LOW Lowe's Cos Inc. 0.10% 1,148 $277K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.10% 2,054 $274K Add +0.1%
PNFP Pinnacle Financial Partners 0.09% 3,080 $265K Add +0.6%
AVUV Avantis US Small Cap Value 0.09% 2,344 $259K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,833 $249K Add +0.3%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.09% 1,718 $245K Add +0.2%
PFG Principal Financial Group 0.08% 2,636 $238K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,058 $230K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 741 $224K No change
ABBV Abbvie Inc. 0.07% 891 $203K Add +0.3%
GS Goldman Sachs Group Inc. 0.07% 218 $191K Add +0.5%
AMGN Amgen Inc. 0.06% 490 $180K Reduce -4.7%
MCD McDonald's Corp. 0.06% 526 $173K Reduce -22.0%
RSP Invesco S&P 500 Equal Weight 0.06% 838 $161K Add +10375.0%
WMT Walmart Inc. 0.06% 1,159 $158K Add +0.1%
LRCX Lam Research Corp. 0.05% 679 $153K Add +0.1%
XLK SS Technology Select Sector 0.05% 729 $143K Add +71.5%
SDY SS SPDR S&P Dividend ETF 0.05% 982 $143K Reduce -2.5%
BN Brookfield Corp. 0.05% 3,375 $137K No change
C Citigroup Inc. 0.05% 1,137 $135K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 342 $134K No change
QQQ Invesco QQQ Trust Series 1 0.05% 231 $133K Add +0.9%
SMH Vaneck Semiconductor ETF 0.04% 336 $129K Add +10.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 376 $121K No change
MU Micron Technology Inc. 0.04% 330 $120K Add +65.0%
ANET Arista Networks Inc. 0.04% 905 $115K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 2,220 $107K Add +9.1%
T AT&T Inc. 0.04% 3,508 $106K No change
RTX RTX Corp. 0.04% 513 $106K No change
WFC Wells Fargo & Co. 0.04% 1,229 $104K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.04% 2,133 $101K Add +142.9%
DUK Duke Energy Corp. 0.03% 649 $92K Reduce -7.8%
SOFI Sofi Technologies Inc. 0.03% 5,747 $91K Add +14.5%
AMT American Tower Corp. 0.03% 513 $89K Add +1.0%
CVX Chevron Corp. 0.03% 380 $87K No change
DFIV Dimensional International Va 0.03% 1,600 $84K New
XOM Exxon Mobil Corp. 0.03% 387 $84K No change
TFC Truist Financial Corp. 0.03% 1,655 $81K Add +0.8%
CEG Constellation Energy 0.03% 277 $78K Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,011 $76K No change
MDY State Street SPDR S&P Midcap 0.03% 122 $75K New
PLTR Palantir Technologies Inc. Class A 0.02% 432 $71K Add +87.0%
MO Altria Group Inc. 0.02% 912 $70K Add +5.2%
AA Alcoa Corp. 0.02% 1,027 $68K Add +0.2%
GILD Gilead Sciences Inc. 0.02% 408 $68K Add +0.5%
XLF SS Financial Select Sector 0.02% 483 $67K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 657 $64K Add +1297.9%
PG The Procter & Gamble Co. 0.02% 430 $63K Reduce -96.6%
GRDN Guardian Phrmcy Services-A 0.02% 1,666 $63K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,274 $62K No change
RDDT Reddit Inc. Class A 0.02% 430 $58K No change
SO The Southern Co. 0.02% 504 $58K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,021 $58K No change
OXY Occidental Petroleum Corp. 0.02% 856 $56K Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 189 $56K Add +1.1%
PEP Pepsico Inc. 0.02% 324 $55K Add +0.6%
BRO Brown & Brown Inc. 0.02% 835 $54K No change
ACN Accenture PLC Class A 0.02% 267 $53K Add +175.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 840 $53K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 691 $51K No change
XLV SS Health Care Select Sector 0.02% 145 $51K Add +0.7%
AVDE Avantis International Equity 0.02% 589 $50K No change
XLC SS Comm Select Sector SPDR 0.02% 135 $49K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 504 $49K Reduce -20.9%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 1,333 $48K Add +0.1%
EXC Exelon Corp. 0.02% 900 $48K No change
ORCL Oracle Corp. 0.02% 325 $48K Add +0.3%
ADBE Adobe Inc. 0.02% 188 $46K Reduce -96.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 954 $44K New
HTRB Hartford TTL RTRN BND ETF 0.02% 1,287 $43K No change
CRUS Cirrus Logic Inc. 0.02% 300 $43K No change
PFGC Performance Food Group Co. 0.01% 500 $43K No change
XLY SS Consumer Disc Select Sect 0.01% 286 $42K Add +51.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,115 $41K No change
FLTB Fidelity Ltd. TRM BND ETF 0.01% 811 $41K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 429 $40K No change
EFA iShares MSCI Eafe ETF 0.01% 403 $39K New
CSCO Cisco Systems Inc. 0.01% 406 $39K Reduce -23.3%
DAL Delta Air Lines Inc. 0.01% 552 $38K No change
TGT Target Corp. 0.01% 294 $38K No change
ETN Eaton Corp. PLC 0.01% 100 $37K New
AXP American Express Co. 0.01% 113 $37K Reduce -30.7%
O Realty Income Corp. 0.01% 502 $34K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 430 $33K No change
SMR Nuscale Power Corp. 0.01% 3,033 $33K New
ADP Automatic Data Processing 0.01% 125 $33K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 70 $32K No change
VIG Vanguard Dividend Apprec ETF 0.01% 141 $30K No change
MUSA Murphy USA Inc. 0.01% 61 $30K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $29K Reduce -23.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 157 $29K No change
CARR Carrier Global Corp. 0.01% 451 $27K No change
MHK Mohawk Industries Inc. 0.01% 269 $26K No change
EMR Emerson Electric Co. 0.01% 201 $26K No change
NOW ServiceNow Inc. 0.01% 245 $26K No change
ADSK Autodesk Inc. 0.01% 97 $25K No change
BN Brookfield Asset Mgmt Reins 0.01% 565 $25K No change
GOLY Strategy Shares Gold Enhance 0.01% 845 $25K New
MCHI iShares MSCI China ETF 0.01% 439 $25K No change
CRH CRH PLC-Sponsored ADR 0.01% 200 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 340 $23K No change
XCEM Columbia Em Core Ex-China 0.01% 569 $23K No change
VONG Vanguard Russell 1000 Growth 0.01% 205 $22K No change
OTIS Otis Worldwide Corp. 0.01% 290 $22K No change
GM General Motors Co. 0.01% 268 $22K Add +0.4%
WBD Warner Bros Discovery Inc. 0.01% 611 $22K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,500 $22K No change
AMD Advanced Micro Devices 0.01% 59 $21K New
SPEM State Street SP PTF Em ETF 0.01% 452 $21K New
DOV Dover Corp. 0.01% 91 $21K Reduce -50.3%
IWM iShares Russell 2000 ETF 0.01% 83 $20K New
STT State Street Corp. 0.01% 145 $20K Add +0.7%
BKR Baker Hughes Co. 0.01% 291 $20K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 197 $19K No change
HOOD Robinhood Markets Inc. Class A 0.01% 269 $19K New
PFE Pfizer Inc. 0.01% 523 $18K No change
SCHG Schwab US Large-Cap Growth 0.01% 616 $18K Add +0.7%
COP Conocophillips 0.01% 76 $18K Add +1.3%
UNH Unitedhealth Group Inc. 0.01% 18 $18K Add +260.0%
IDXX Idexx Laboratories Inc. 0.01% 27 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $17K No change
HRL Hormel Foods Corp. 0.01% 754 $17K Add +1.2%
NOC Northrop Grumman Corp. 0.01% 16 $17K No change
SCHB Schwab US Broad Market ETF 0.01% 662 $17K Add +20.6%
INTC Intel Corp. 0.01% 251 $16K No change
EME Emcor Group Inc. 0.01% 13 $16K No change
SHEL Shell PLC-ADR 0.01% 165 $15K No change
ABT Abbott Laboratories 0.00% 135 $14K Reduce -59.5%
MDT Medtronic PLC 0.00% 109 $13K No change
VEA Vanguard Ftse Developed ETF 0.00% 204 $13K No change
SCI Service Corp. International 0.00% 159 $13K Add +0.6%
ZTS Zoetis Inc. 0.00% 109 $13K No change
FE Firstenergy Corp. 0.00% 220 $12K Reduce -65.6%
KMX Carmax Inc. 0.00% 283 $12K No change
CTVA Corteva Inc. 0.00% 93 $12K No change
PRU Prudential Financial Inc. 0.00% 101 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 139 $11K Add +0.7%
PLD Prologis Inc. 0.00% 50 $10K No change
PXF Invesco Rafi Developed Marke 0.00% 146 $10K New
SE Sea Ltd.-ADR 0.00% 116 $10K No change
MS Morgan Stanley 0.00% 18 $9K No change
ABNB Airbnb Inc. Class A 0.00% 55 $9K No change
XLI SS Industrial Select Sector 0.00% 53 $9K New
GEHC GE Healthcare Technology 0.00% 110 $8K No change
EPI Wisdomtree India Earnings 0.00% 200 $8K No change
DXCM Dexcom Inc. 0.00% 100 $7K No change
CSX CSX Corp. 0.00% 126 $7K Add +0.8%
IT Gartner Inc. 0.00% 43 $7K No change
XYZ Block Inc. 0.00% 98 $7K No change
PKW Invesco Buyback Achievers Et 0.00% 50 $7K No change
WING Wingstop Inc. 0.00% 42 $7K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 152 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 161 $6K No change
Q Qnity Electronics Inc. 0.00% 46 $6K No change
HSY The Hershey Co. 0.00% 23 $6K No change
VYM Vanguard High DVD Yield ETF 0.00% 38 $6K No change
DD Dupont DE Nemours Inc. 0.00% 93 $6K No change
RSG Republic Services Inc. 0.00% 17 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 17 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 93 $5K No change
KHC The Kraft Heinz Co. 0.00% 210 $5K No change
FCX Freeport-McMoran Inc. 0.00% 49 $5K New
MTCH Match Group Inc. 0.00% 145 $4K Add +0.7%
LULU Lululemon Athletica Inc. 0.00% 28 $4K No change
EPD Enterprise Products Partners 0.00% 103 $4K Add +2.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 32 $4K No change
TEAM Atlassian Corp. Ltd. Class A 0.00% 45 $3K No change
MSOS Advisorshares Pure US Cann 0.00% 800 $3K No change
MMM 3M Co. 0.00% 12 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 8 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 19 $3K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
UL Unilever PLC 0.00% 43 $2K Add +59.3%
PLX Protalix Biotherapeutics Inc. 0.00% 1,000 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 38 $2K No change
APO Apollo Global Management Inc. 0.00% 5 $2K New
OWL Blue Owl Capital Inc. 0.00% 200 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 12 $2K No change
BGR BlackRock Enrgy & Res TR 0.00% 102 $2K No change
MSTR Strategy Inc. 0.00% 5 $1K New
RBLX Roblox Corp. Class A 0.00% 53 $1K Add +3.9%
BBUC Brookfield Business Class A 0.00% 45 $1K Add +200.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
MFA Mfa Financial Inc. 0.00% 132 $1K Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1 $1K No change
HELO JPMorgan Hedged Equity ETF 0.00% 19 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 260 $1K No change
XRPI XRP ETF 0.00% 146 $1K No change
VTRS Viatris Inc. 0.00% 43 $1K No change
ONDS Ondas Inc. 0.00% 110 $994 No change
SPOT Spotify Technology SA 0.00% 2 $970 No change
INDA iShares MSCI India ETF 0.00% 20 $937 No change
BNT Brookfield Wealth Solutions 0.00% 22 $911 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $870 No change
UAMY United States Antimony Corp. 0.00% 78 $681 No change
OKLO Oklo Inc. 0.00% 9 $446 No change
AER Aercap Holdings NV 0.00% 2 $274 No change
CRWV Coreweave Inc. Class A 0.00% 3 $232 New
BP BP PLC-Spons ADR 0.00% 4 $188 No change
SMG Scotts Miracle-Gro Co. 0.00% 3 $182 No change
PSC Principal US Small-Cap ETF 0.00% 3 $172 Add +50.0%
BR Broadridge Financial Solutio 0.00% 1 $163 No change
SCHD Schwab US DVD Equity ETF 0.00% 5 $158 No change
RKT Rocket Cos Inc. Class A 0.00% 11 $157 No change
EPSM Epsium Enterprise Ltd. Class A 0.00% 90 $127 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2 $120 No change
RVLV Revolve Group Inc. Class A 0.00% 5 $113 No change
FENI Fidelity Enhanced Intl ETF 0.00% 2 $76 No change
EVTR Eaton Vance Total Return 0.00% 1 $53 No change
UITB Victoryshares Core Intermedi 0.00% 1 $47 No change
CGC Canopy Growth Corp. 0.00% 5 $5 No change

Options reported separately and not counted above: GOOGL calls ($291), VOO calls ($218).

Other holdings (1): bonds, preferreds, convertibles and warrants · $300 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$300No change

Total filed on the 13F, all lines: $286.3M.

Portfolio Sells Q4 2025 → Q1 2026
PG The Procter & Gamble Co. Reduce -96.6% 0.02% −0.58
ADBE Adobe Inc. Reduce -96.0% 0.02% −0.53
BKNG Booking Holdings Inc. Reduce -13.3% 0.97% −0.38
CRM Salesforce Inc. Reduce -0.9% 1.06% −0.38
VEEV Veeva Systems Inc. Class A Reduce -9.3% 0.83% −0.27
META Meta Platforms Inc. Class A Reduce -1.2% 1.97% −0.21
MA Mastercard Inc. Class A Reduce -0.2% 2.39% −0.21
GOOGL Alphabet Inc. Class A Reduce -2.6% 4.28% −0.18
NVDA Nvidia Corp. Reduce -4.9% 4.04% −0.16
AMZN Amazon.com Inc. Reduce -0.1% 3.01% −0.16
UBER Uber Technologies Inc. Reduce -0.6% 1.47% −0.12
AAPL Apple Inc. Reduce -0.9% 6.83% −0.10
GE General Electric Reduce -3.4% 1.53% −0.10
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.08
IRT Independence Realty Trust Inc. Reduce -15.6% 0.13% −0.04
AVGO Broadcom Inc. Reduce -17.2% 0.12% −0.04
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -59.5% 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.32% −0.01
MCD McDonald's Corp. Reduce -22.0% 0.06% −0.01
AXP American Express Co. Reduce -30.7% 0.01% −0.01
DIS The Walt Disney Co. Reduce -20.9% 0.02% −0.01
IJH iShares Core S&P Midcap ETF Reduce -9.3% 0.33% −0.01
FFIN First Finl Bankshares Inc. Sold out 0.00% −0.01
CEG Constellation Energy Reduce -1.1% 0.03% −0.01
FE Firstenergy Corp. Reduce -65.6% 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
DOV Dover Corp. Reduce -50.3% 0.01% −0.00
CME Cme Group Inc. Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.00
NUV Nuveen Municipal Value Sold out 0.00% −0.00
PEG Public Service Enterprise GP Sold out 0.00% −0.00
BSX Boston Scientific Corp. Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -23.3% 0.01% −0.00
DTE DTE Energy Company Sold out 0.00% −0.00
TMUS T-Mobile US Inc. Sold out 0.00% −0.00
DECK Deckers Outdoor Corp. Sold out 0.00% −0.00
LUMN Lumen Technologies Inc. Sold out 0.00% −0.00
DBX Dropbox Inc. Class A Sold out 0.00% −0.00
MAA Mid-America Apartment Comm Sold out 0.00% −0.00
BBU Brookfield Business PT-Unit Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
ORLY O'reilly Automotive Inc. Reduce -23.8% 0.01% +0.00
LOW Lowe's Cos Inc. Reduce -3.5% 0.10% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.05% +0.00
DUK Duke Energy Corp. Reduce -7.8% 0.03% +0.00
AMGN Amgen Inc. Reduce -4.7% 0.06% +0.01
KO The Coca-Cola Co. Reduce -3.0% 0.11% +0.01

Portfolio Buys Q4 2025 → Q1 2026
CLX Clorox Company New 0.57% +0.57
KKR KKR & Co. Inc. New 0.34% +0.34
COST Costco Wholesale Corp. Add +1.0% 1.71% +0.32
CAT Caterpillar Inc. Add +3.8% 1.07% +0.28
VOO Vanguard S&P 500 ETF Add +0.5% 24.11% +0.24
GL Globe Life Inc. Add +2009.7% 0.23% +0.22
CB Chubb Ltd. Add +1.1% 1.63% +0.17
SBUX Starbucks Corp. Add +3.3% 1.08% +0.15
GD General Dynamics Corp. Add +3.5% 1.35% +0.14
VTWO Vanguard Russell 2000 ETF Add +9.4% 0.93% +0.13
PM Philip Morris International Add +0.4% 1.22% +0.11
VMC Vulcan Materials Co. Add +2126.0% 0.11% +0.10
SPYX SS SPDR S&P 500 Foss FL ETF Add +14.3% 0.73% +0.10
VDE Vanguard Energy ETF Add +0.5% 0.25% +0.08
PANW Palo Alto Networks Inc. Add +22.2% 0.65% +0.07
SHOP Shopify Inc. Class A Add +47.0% 0.45% +0.06
RSP Invesco S&P 500 Equal Weight Add +10375.0% 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +0.6% 0.59% +0.04
BA The Boeing Co. Add +7.7% 1.04% +0.04
BND Vanguard Total Bond Market Add +4.6% 0.42% +0.04
TSLA Tesla Inc. Add +60.4% 0.13% +0.04
FDX FedEx Corp. Add +0.5% 0.15% +0.04
IEMG iShares Core MSCI Emerging Add +0.5% 0.33% +0.03
DFIV Dimensional International Va New 0.03% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 1.30% +0.03
PRF Invesco Rafi US 1000 ETF Add +142.9% 0.04% +0.02
MU Micron Technology Inc. Add +65.0% 0.04% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +1297.9% 0.02% +0.02
CHH Choice Hotels Intl Inc. Add +0.3% 0.15% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.27% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
SPHY SS SPDR P High Yield ETF Add +6.7% 0.16% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.2% 0.19% +0.02
EFA iShares MSCI Eafe ETF New 0.01% +0.01
LRCX Lam Research Corp. Add +0.1% 0.05% +0.01
XLK SS Technology Select Sector Add +71.5% 0.05% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +1.2% 2.20% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
AVUV Avantis US Small Cap Value Add +0.0% 0.09% +0.01
IVE iShares S&P 500 Value ETF Add +0.3% 0.19% +0.01
WMT Walmart Inc. Add +0.1% 0.06% +0.01
PLTR Palantir Technologies Inc. Class A Add +87.0% 0.02% +0.01
GOLY Strategy Shares Gold Enhance New 0.01% +0.01
ACN Accenture PLC Class A Add +175.3% 0.02% +0.01
SMH Vaneck Semiconductor ETF Add +10.2% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.10% +0.01
OXY Occidental Petroleum Corp. Add +0.2% 0.02% +0.01

Options Activity Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A call New 100 $291
VOO Vanguard S&P 500 ETF call New 100 $218

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 313$323.9MVOO, AAPL, GOOGL, NVDA, AMZN
Q1 2026 276$286.3MVOO, AAPL, GOOGL, NVDA, AMZN
Q4 2025 274$302.1MVOO, AAPL, GOOGL, NVDA, MSFT
Q3 2025 252$295.0MVOO, AAPL, NVDA, MSFT, GOOGL
Q2 2025 245$268.4MVOO, AAPL, NVDA, MSFT, AMZN
Q1 2025 249$239.4MVOO, AAPL, MSFT, AMZN, NVDA
Q4 2024 210$241.0MVOO, AAPL, MSFT, NVDA, AMZN
Q3 2024 209$236.9MVOO, AAPL, MSFT, NVDA, AMZN
Q2 2024 206$225.6MVOO, AAPL, MSFT, NVDA, AMZN
Q1 2024 207$217.3MVOO, AAPL, MSFT, AMZN, NVDA