Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q1 2025
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Jamison Private Wealth Management, Inc. reported 195 stock positions worth $656.1 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 12, added to 97 and reduced 77. The biggest buy was Waste Management (WM, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $656.1M (Q1 2025)
SEC Filing: 0002006637-25-000002 ↗ filed Apr 22, 2025

Holdings Value

Holdings 195 stocks · $656.1M


AAPL Apple Inc.	4.58%	135,293	$30.1M	Reduce -0.5%
MSFT Microsoft Corp.	3.67%	64,233	$24.1M	Reduce -1.0%
NVDA Nvidia Corp.	3.17%	191,676	$20.8M	Reduce -0.6%
UPS United Parcel Service Class B	3.08%	183,668	$20.2M	Add +1.8%
VMC Vulcan Materials Co.	2.87%	80,785	$18.8M	Reduce -0.7%
LLY Eli Lilly & Co.	2.63%	20,879	$17.2M	Reduce -3.6%
WM Waste Management Inc.	2.37%	67,075	$15.5M	Add +0.2%
JNJ Johnson & Johnson	2.21%	87,350	$14.5M	Reduce -3.5%
JPM JPMorgan Chase & Co.	2.03%	54,188	$13.3M	Reduce -0.3%
BX Blackstone Inc.	2.01%	94,250	$13.2M	Add +0.8%
V Visa Inc. Class A	1.95%	36,525	$12.8M	Reduce -0.3%
HD Home Depot Inc.	1.92%	34,395	$12.6M	Add +0.1%
ABBV Abbvie Inc.	1.83%	57,355	$12.0M	Reduce -1.5%
SO The Southern Co.	1.79%	127,852	$11.8M	Add +0.4%
AMZN Amazon.com Inc.	1.79%	61,570	$11.7M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.67%	263,314	$11.0M	Add +0.8%
CAT Caterpillar Inc.	1.67%	33,258	$11.0M	Reduce -0.1%
MCD McDonald's Corp.	1.62%	34,010	$10.6M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	19,648	$10.5M	Reduce -2.3%
SCHW Schwab (charles) Corp.	1.52%	127,353	$10.0M	Add +0.0%
COST Costco Wholesale Corp.	1.47%	10,164	$9.6M	Reduce -0.3%
KO The Coca-Cola Co.	1.46%	133,487	$9.6M	Add +1.4%
ADP Automatic Data Processing	1.37%	29,419	$9.0M	Reduce -0.3%
AMAT Applied Materials Inc.	1.34%	60,472	$8.8M	Add +0.5%
QCOM Qualcomm Inc.	1.33%	56,865	$8.7M	Reduce -0.7%
CVX Chevron Corp.	1.31%	51,396	$8.6M	Add +6.2%
PG The Procter & Gamble Co.	1.30%	50,085	$8.5M	Add +1.4%
META Meta Platforms Inc. Class A	1.24%	14,065	$8.1M	Add +1.8%
LMT Lockheed Martin Corp.	1.22%	17,917	$8.0M	Add +1.6%
AMGN Amgen Inc.	1.22%	25,612	$8.0M	Add +0.2%
AVGO Broadcom Inc.	1.21%	47,379	$7.9M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.19%	49,868	$7.8M	Add +0.1%
PAYX Paychex Inc.	1.14%	48,319	$7.5M	Add +3.1%
GS Goldman Sachs Group Inc.	1.02%	12,281	$6.7M	Add +2.8%
XOM Exxon Mobil Corp.	0.96%	52,700	$6.3M	Add +2.0%
SCCO Southern Copper Corp.	0.95%	66,704	$6.2M	Add +1.0%
WMT Walmart Inc.	0.94%	69,946	$6.1M	Reduce -0.7%
DUK Duke Energy Corp.	0.93%	49,941	$6.1M	Add +1.2%
TFC Truist Financial Corp.	0.90%	142,920	$5.9M	Add +0.3%
PANW Palo Alto Networks Inc.	0.85%	32,859	$5.6M	Add +3.7%
TSLA Tesla Inc.	0.84%	21,373	$5.5M	Add +3.9%
BLK BlackRock Inc.	0.81%	5,612	$5.3M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.71%	8,249	$4.6M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.70%	19,283	$4.6M	Add +4.9%
DLR Digital Realty Trust Inc.	0.66%	30,252	$4.3M	Add +3.0%
AMD Advanced Micro Devices	0.64%	41,117	$4.2M	Add +6.7%
KKR KKR & Co. Inc.	0.61%	34,844	$4.0M	Add +0.9%
GPC Genuine Parts Co.	0.61%	33,773	$4.0M	Reduce -21.8%
BHP BHP Group Ltd.-Spon ADR	0.60%	81,148	$3.9M	Add +1.2%
CSCO Cisco Systems Inc.	0.57%	60,745	$3.7M	Reduce -3.7%
GLW Corning Inc.	0.54%	76,895	$3.5M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	35,007	$3.5M	Reduce -1.6%
CAH Cardinal Health Inc.	0.51%	24,335	$3.4M	Reduce -0.5%
NFLX Netflix Inc.	0.50%	3,549	$3.3M	Add +0.7%
GILD Gilead Sciences Inc.	0.49%	28,616	$3.2M	Add +2.4%
RTX RTX Corp.	0.48%	23,628	$3.1M	Reduce -0.9%
PFE Pfizer Inc.	0.47%	122,357	$3.1M	Reduce -3.5%
SLV iShares Silver Trust	0.45%	95,488	$3.0M	No change
MELI MercadoLibre Inc.	0.44%	1,466	$2.9M	Add +2.8%
BN Brookfield Corp.	0.43%	54,774	$2.8M	Add +0.6%
INTC Intel Corp.	0.42%	121,156	$2.8M	Reduce -5.4%
FDX FedEx Corp.	0.40%	10,841	$2.6M	Reduce -1.2%
MRK Merck & Co. Inc.	0.39%	28,412	$2.6M	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.38%	41,315	$2.5M	Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.38%	20,946	$2.5M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	20,203	$2.5M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.37%	12,245	$2.5M	Add +0.4%
EXC Exelon Corp.	0.37%	53,156	$2.4M	Add +2.0%
GD General Dynamics Corp.	0.37%	8,791	$2.4M	Add +4.5%
SPG Simon Property Group Inc.	0.36%	14,255	$2.4M	Add +6.6%
ISRG Intuitive Surgical Inc.	0.35%	4,651	$2.3M	Add +2.5%
MO Altria Group Inc.	0.33%	35,686	$2.1M	Reduce -8.6%
AEP American Electric Power	0.32%	19,428	$2.1M	Reduce -0.1%
ABT Abbott Laboratories	0.32%	15,805	$2.1M	Reduce -1.7%
CRM Salesforce Inc.	0.32%	7,765	$2.1M	Add +0.3%
IUSG iShares Core S&P U.S. Growth	0.32%	16,390	$2.1M	Reduce -6.2%
AZN Astrazeneca PLC-Spons ADR	0.32%	28,303	$2.1M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.32%	30,581	$2.1M	Reduce -0.3%
DHR Danaher Corp.	0.30%	9,757	$2.0M	Add +0.0%
NOW ServiceNow Inc.	0.30%	2,483	$2.0M	Add +7.1%
NVS Novartis AG-Sponsored ADR	0.30%	17,678	$2.0M	Reduce -3.9%
HSY The Hershey Co.	0.29%	10,973	$1.9M	Add +7.5%
ODFL Old Dominion Freight Line	0.28%	11,076	$1.8M	Add +9.1%
COP Conocophillips	0.27%	17,112	$1.8M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	5,014	$1.8M	Add +9.4%
MAR Marriott International Class A	0.27%	7,361	$1.8M	Reduce -1.6%
BIP Brookfield Infrastructure Pa	0.27%	58,619	$1.7M	Reduce -1.6%
PEP Pepsico Inc.	0.26%	11,346	$1.7M	Add +2.3%
BZH Beazer Homes USA Inc.	0.26%	82,680	$1.7M	Add +5.3%
O Realty Income Corp.	0.25%	27,730	$1.6M	Add +2.8%
TSCO Tractor Supply Company	0.24%	29,169	$1.6M	Add +5.2%
CEG Constellation Energy	0.24%	7,829	$1.6M	Add +0.2%
SNY Sanofi-ADR	0.23%	27,747	$1.5M	Reduce -0.6%
IJR iShares Core S&P Small-Cap E	0.21%	13,074	$1.4M	Reduce -0.1%
EPD Enterprise Products Partners	0.20%	39,233	$1.3M	Reduce -11.3%
PM Philip Morris International	0.20%	8,209	$1.3M	No change
GLD SPDR Gold Shares	0.19%	4,301	$1.2M	Add +0.6%
VZ Verizon Communications Inc.	0.19%	26,877	$1.2M	Reduce -19.0%
ENB Enbridge Inc.	0.18%	27,171	$1.2M	Add +15.9%
CMA Comerica Inc.	0.17%	19,270	$1.1M	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.17%	3,201	$1.1M	Reduce -3.2%
AXP American Express Co.	0.17%	4,152	$1.1M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	14,929	$1.1M	Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS	0.16%	1,601	$1.1M	Add +9.7%
GOOGL Alphabet Inc. Class A	0.16%	6,604	$1.0M	Reduce -3.8%
IXUS iShares Core Intl Stock ETF	0.15%	14,413	$1.0M	Reduce -3.0%
SBUX Starbucks Corp.	0.15%	10,155	$996K	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.14%	14,413	$940K	Reduce -2.2%
GIS General Mills Inc.	0.13%	14,602	$873K	Add +0.5%
MS Morgan Stanley	0.13%	7,454	$870K	Add +13.6%
PLTR Palantir Technologies Inc. Class A	0.13%	10,072	$850K	Add +11.9%
LULU Lululemon Athletica Inc.	0.13%	2,981	$844K	Reduce -3.6%
SYK Stryker Corp.	0.13%	2,265	$843K	Reduce -15.0%
ED Consolidated Edison Inc.	0.12%	7,255	$802K	Reduce -0.8%
C Citigroup Inc.	0.12%	10,652	$756K	Reduce -21.6%
ADBE Adobe Inc.	0.11%	1,915	$734K	Add +12.1%
UNH Unitedhealth Group Inc.	0.11%	1,348	$706K	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.11%	3,005	$696K	Reduce -3.1%
AFL Aflac Inc.	0.10%	6,115	$680K	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.10%	17,487	$677K	Add +2.6%
SGOL Abrdn Physical Gold Shares	0.10%	22,648	$675K	Reduce -0.1%
PSLV Sprott Physical Silver Trust	0.10%	57,590	$668K	No change
SYY Sysco Corp.	0.10%	8,751	$657K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.10%	1,274	$655K	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,152	$644K	Add +0.1%
IAU iShares Gold Trust	0.10%	10,887	$642K	No change
KMB Kimberly-Clark Corp.	0.10%	4,464	$635K	Add +3.2%
FAST Fastenal Co.	0.10%	8,096	$628K	Add +0.3%
ZS Zscaler Inc.	0.10%	3,155	$626K	Reduce -5.6%
ATO Atmos Energy Corp.	0.09%	4,023	$622K	Reduce -68.5%
KEY Keycorp	0.09%	38,844	$621K	Reduce -0.8%
GEV GE Vernova Inc.	0.09%	1,981	$605K	Reduce -6.5%
MDT Medtronic PLC	0.09%	6,725	$604K	Reduce -9.2%
BDX Becton Dickinson and Co.	0.09%	2,569	$589K	Reduce -0.1%
DEO Diageo PLC-Sponsored ADR	0.09%	5,533	$580K	Reduce -2.4%
PSA Public Storage	0.09%	1,934	$579K	Add +0.2%
NKE Nike Inc. Class B	0.09%	8,924	$566K	Add +5.3%
LOW Lowe's Cos Inc.	0.08%	2,346	$547K	Add +2.8%
FANG Diamondback Energy Inc.	0.08%	3,280	$524K	Add +26.2%
CMG Chipotle Mexican Grill Inc.	0.08%	9,882	$496K	No change
TOL Toll Brothers Inc.	0.07%	4,483	$473K	Add +28.8%
CNQ Canadian Natural Resources	0.07%	15,228	$469K	Add +29.9%
LRCX Lam Research Corp.	0.07%	6,408	$466K	Add +13.9%
IWR iShares Russell Mid-Cap ETF	0.07%	5,449	$464K	No change
OZK Bank Ozk	0.07%	10,523	$457K	No change
OXY Occidental Petroleum Corp.	0.07%	9,255	$457K	Add +20.0%
CCJ Cameco Corp.	0.07%	10,807	$445K	Add +36.1%
KHC The Kraft Heinz Co.	0.07%	14,562	$443K	Add +0.3%
IP International Paper Co.	0.07%	8,204	$438K	Add +0.2%
XYZ Block Inc.	0.07%	7,969	$433K	Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,739	$432K	Add +4.3%
HST Host Hotels & Resorts Inc.	0.07%	30,150	$428K	Reduce -3.2%
DKNG Draftkings Inc. Class A	0.06%	12,775	$424K	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.06%	5,605	$419K	Add +0.1%
DVY iShares Select Dividend ETF	0.06%	3,081	$414K	Add +0.1%
DG Dollar General Corp.	0.06%	4,620	$406K	Add +64.1%
VIG Vanguard Dividend Apprec ETF	0.06%	2,049	$397K	Add +0.3%
ITW Illinois Tool Works	0.06%	1,582	$392K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.06%	6,526	$381K	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,491	$375K	Add +4.3%
WPM Wheaton Precious Metals Corp.	0.06%	4,825	$375K	Add +17.9%
PI Impinj Inc.	0.06%	4,127	$374K	Add +56.4%
SCHB Schwab US Broad Market ETF	0.06%	17,355	$374K	Reduce -3.6%
CL Colgate-Palmolive Co.	0.05%	3,674	$344K	Add +0.1%
CMI Cummins Inc.	0.05%	1,092	$342K	Add +9.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	3,558	$340K	No change
CLX Clorox Company	0.05%	2,263	$333K	Reduce -1.5%
PLD Prologis Inc.	0.05%	2,954	$330K	Add +17.9%
UBSI United Bankshares Inc.	0.05%	9,348	$324K	No change
UBER Uber Technologies Inc.	0.05%	4,417	$322K	No change
LII Lennox International Inc.	0.05%	551	$309K	No change
MMM 3M Co.	0.05%	2,047	$301K	Reduce -2.8%
IEMG iShares Core MSCI Emerging	0.05%	5,502	$297K	Reduce -9.2%
IWD iShares Russell 1000 Value E	0.05%	1,573	$296K	No change
IEFA iShares Core MSCI Eafe ETF	0.04%	3,900	$295K	No change
ALB Albemarle Corp.	0.04%	4,052	$292K	Reduce -11.4%
SCHG Schwab US Large-Cap Growth	0.04%	11,590	$290K	Add +0.8%
VGT Vanguard Info Tech ETF	0.04%	509	$276K	No change
FTV Fortive Corp.	0.04%	3,753	$275K	No change
AUBN Auburn Natl Bancorporation	0.04%	12,701	$274K	Add +0.0%
SBSI Southside Bancshares Inc.	0.04%	9,376	$272K	Reduce -2.0%
SHEL Shell PLC-ADR	0.04%	3,630	$266K	Add +0.3%
IWF iShares Russell 1000 Growth	0.04%	708	$256K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	665	$247K	No change
OKE Oneok Inc.	0.04%	2,477	$246K	No change
VLTO Veralto Corp.	0.03%	2,345	$229K	No change
CFR Cullen/Frost Bankers Inc.	0.03%	1,754	$220K	Reduce -4.0%
SCHA Schwab US Small-Cap ETF	0.03%	9,234	$216K	Reduce -3.8%
GPN Global Payments Inc.	0.03%	2,189	$214K	Reduce -59.2%
TXN Texas Instruments Inc.	0.03%	1,166	$209K	New
SNV Synovus Financial Corp.	0.03%	4,469	$209K	Reduce -56.3%
FCX Freeport-McMoran Inc.	0.03%	5,479	$207K	New
EA Electronic Arts Inc.	0.03%	1,420	$205K	Add +0.1%
M Macy's Inc.	0.03%	15,397	$193K	Add +9.6%
ABR Arbor Realty Trust Inc.	0.02%	13,821	$162K	Reduce -0.2%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.6%	3.17%	−0.66
AAPL Apple Inc.	Reduce -0.5%	4.58%	−0.45
AVGO Broadcom Inc.	Reduce -0.8%	1.21%	−0.43
MSFT Microsoft Corp.	Reduce -1.0%	3.67%	−0.36
VMC Vulcan Materials Co.	Reduce -0.7%	2.87%	−0.22
ATO Atmos Energy Corp.	Reduce -68.5%	0.09%	−0.17
GPC Genuine Parts Co.	Reduce -21.8%	0.61%	−0.13
CAT Caterpillar Inc.	Reduce -0.1%	1.67%	−0.11
EIX Edison International	Sold out	0.00%	−0.08
DIS The Walt Disney Co.	Reduce -1.6%	0.53%	−0.06
GPN Global Payments Inc.	Reduce -59.2%	0.03%	−0.06
FDX FedEx Corp.	Reduce -1.2%	0.40%	−0.05
LULU Lululemon Athletica Inc.	Reduce -3.6%	0.13%	−0.05
SNV Synovus Financial Corp.	Reduce -56.3%	0.03%	−0.05
ORCL Oracle Corp.	Sold out	0.00%	−0.04
PRU Prudential Financial Inc.	Sold out	0.00%	−0.04
PYPL PayPal Holdings Inc.	Reduce -2.2%	0.14%	−0.04
IUSG iShares Core S&P U.S. Growth	Reduce -6.2%	0.32%	−0.04
MAR Marriott International Class A	Reduce -1.6%	0.27%	−0.04
XYZ Block Inc.	Reduce -5.2%	0.07%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -3.8%	0.16%	−0.04
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.03
PNC PNC Financial Services Group	Sold out	0.00%	−0.03
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.03
BNS Bank of Nova Scotia	Sold out	0.00%	−0.03
C Citigroup Inc.	Reduce -21.6%	0.12%	−0.03
PFE Pfizer Inc.	Reduce -3.5%	0.47%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -2.4%	0.09%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.9%	0.71%	−0.02
HST Host Hotels & Resorts Inc.	Reduce -3.2%	0.07%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -0.1%	0.21%	−0.01
ALB Albemarle Corp.	Reduce -11.4%	0.04%	−0.01
BIP Brookfield Infrastructure Pa	Reduce -1.6%	0.27%	−0.01
SYK Stryker Corp.	Reduce -15.0%	0.13%	−0.01
GEV GE Vernova Inc.	Reduce -6.5%	0.09%	−0.01
VZ Verizon Communications Inc.	Reduce -19.0%	0.19%	−0.01
DKNG Draftkings Inc. Class A	Reduce -1.6%	0.06%	−0.01
CMA Comerica Inc.	Reduce -1.1%	0.17%	−0.00
KEY Keycorp	Reduce -0.8%	0.09%	−0.00
CLX Clorox Company	Reduce -1.5%	0.05%	−0.00
WMT Walmart Inc.	Reduce -0.7%	0.94%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -3.8%	0.03%	−0.00
ABR Arbor Realty Trust Inc.	Reduce -0.2%	0.02%	−0.00
SBSI Southside Bancshares Inc.	Reduce -2.0%	0.04%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -3.6%	0.06%	−0.00
CFR Cullen/Frost Bankers Inc.	Reduce -4.0%	0.03%	−0.00
VMRK Vivmark Residential	Reduce -3.9%	0.16%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -9.2%	0.05%	−0.00
EPD Enterprise Products Partners	Reduce -11.3%	0.20%	−0.00
HL Hecla Mining Co.	Sold out	0.00%	0.00

Portfolio Buys Q4 2024 → Q1 2025


WM Waste Management Inc.	Add +0.2%	2.37%	+0.37
CVX Chevron Corp.	Add +6.2%	1.31%	+0.28
KO The Coca-Cola Co.	Add +1.4%	1.46%	+0.25
SO The Southern Co.	Add +0.4%	1.79%	+0.24
AMGN Amgen Inc.	Add +0.2%	1.22%	+0.23
PAYX Paychex Inc.	Add +3.1%	1.14%	+0.17
MCD McDonald's Corp.	Add +0.1%	1.62%	+0.17
DUK Duke Energy Corp.	Add +1.2%	0.93%	+0.14
XOM Exxon Mobil Corp.	Add +2.0%	0.96%	+0.14
SCHW Schwab (charles) Corp.	Add +0.0%	1.52%	+0.13
GILD Gilead Sciences Inc.	Add +2.4%	0.49%	+0.11
EXC Exelon Corp.	Add +2.0%	0.37%	+0.08
PG The Procter & Gamble Co.	Add +1.4%	1.30%	+0.08
MELI MercadoLibre Inc.	Add +2.8%	0.44%	+0.08
GE General Electric	Add +0.4%	0.37%	+0.07
SCCO Southern Copper Corp.	Add +1.0%	0.95%	+0.06
NSC Norfolk Southern Corp.	Add +4.9%	0.70%	+0.06
META Meta Platforms Inc. Class A	Add +1.8%	1.24%	+0.04
NFLX Netflix Inc.	Add +0.7%	0.50%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +9.4%	0.27%	+0.04
GD General Dynamics Corp.	Add +4.5%	0.37%	+0.04
ENB Enbridge Inc.	Add +15.9%	0.18%	+0.04
GLD SPDR Gold Shares	Add +0.6%	0.19%	+0.04
O Realty Income Corp.	Add +2.8%	0.25%	+0.03
TXN Texas Instruments Inc.	New	0.03%	+0.03
FCX Freeport-McMoran Inc.	New	0.03%	+0.03
HSY The Hershey Co.	Add +7.5%	0.29%	+0.03
DG Dollar General Corp.	Add +64.1%	0.06%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +11.9%	0.13%	+0.03
TSCO Tractor Supply Company	Add +5.2%	0.24%	+0.03
WPM Wheaton Precious Metals Corp.	Add +17.9%	0.06%	+0.02
BHP BHP Group Ltd.-Spon ADR	Add +1.2%	0.60%	+0.02
SPG Simon Property Group Inc.	Add +6.6%	0.36%	+0.02
TJX TJX Companies Inc.	Add +1.0%	0.38%	+0.02
GSK GSK PLC-Spon ADR	Add +2.6%	0.10%	+0.02
CNQ Canadian Natural Resources	Add +29.9%	0.07%	+0.02
FANG Diamondback Energy Inc.	Add +26.2%	0.08%	+0.02
ODFL Old Dominion Freight Line	Add +9.1%	0.28%	+0.01
OXY Occidental Petroleum Corp.	Add +20.0%	0.07%	+0.01
KMB Kimberly-Clark Corp.	Add +3.2%	0.10%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +9.7%	0.16%	+0.01
GS Goldman Sachs Group Inc.	Add +2.8%	1.02%	+0.01
IBM Intl Business Machines Corp.	Add +4.3%	0.07%	+0.01
PLD Prologis Inc.	Add +17.9%	0.05%	+0.01
LRCX Lam Research Corp.	Add +13.9%	0.07%	+0.01
MS Morgan Stanley	Add +13.6%	0.13%	+0.01
PEP Pepsico Inc.	Add +2.3%	0.26%	+0.01
FAST Fastenal Co.	Add +0.3%	0.10%	+0.01
CCJ Cameco Corp.	Add +36.1%	0.07%	+0.01
TOL Toll Brothers Inc.	Add +28.8%	0.07%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	222	$965.2M	AMAT, AAPL, NVDA, CAT, AMD
Q1 2026	211	$797.6M	AAPL, NVDA, MSFT, CAT, JNJ
Q4 2025	208	$802.8M	AAPL, NVDA, MSFT, LLY, VMC
Q3 2025	208	$773.1M	NVDA, AAPL, MSFT, VMC, JPM
Q2 2025	197	$696.5M	MSFT, NVDA, AAPL, VMC, UPS
Q1 2025	195	$656.1M	AAPL, MSFT, NVDA, UPS, VMC
Q4 2024	205	$677.3M	AAPL, MSFT, NVDA, UPS, VMC
Q3 2024	500	$656.9M	MSFT, AAPL, UPS, NVDA, VMC
Q2 2024	469	$601.8M	MSFT, AAPL, UPS, NVDA, VMC
Q1 2024	520	$591.5M	MSFT, UPS, VMC, AAPL, NVDA