Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q4 2025
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2026-01-15

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Jamison Private Wealth Management, Inc. reported 208 stock positions worth $802.8 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 121 and reduced 62. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $802.8M (Q4 2025)
SEC Filing: 0002006637-26-000001 ↗ filed Jan 15, 2026

Holdings Value

Holdings 208 stocks · $802.8M


AAPL Apple Inc.	4.55%	134,251	$36.5M	Reduce -0.1%
NVDA Nvidia Corp.	4.36%	187,651	$35.0M	Reduce -1.4%
MSFT Microsoft Corp.	3.86%	64,081	$31.0M	Reduce -0.2%
LLY Eli Lilly & Co.	2.77%	20,705	$22.3M	Reduce -0.9%
VMC Vulcan Materials Co.	2.76%	77,795	$22.2M	Reduce -1.0%
CAT Caterpillar Inc.	2.41%	33,770	$19.3M	Reduce -0.5%
JNJ Johnson & Johnson	2.26%	87,726	$18.2M	Add +0.2%
JPM JPMorgan Chase & Co.	2.24%	55,756	$18.0M	Add +0.2%
AVGO Broadcom Inc.	2.09%	48,522	$16.8M	Reduce -0.2%
GOOG Alphabet Inc. Class C	2.01%	51,539	$16.2M	Add +0.4%
AMAT Applied Materials Inc.	1.97%	61,555	$15.8M	Add +0.3%
BX Blackstone Inc.	1.88%	97,672	$15.1M	Add +1.0%
AMZN Amazon.com Inc.	1.85%	64,445	$14.9M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.83%	266,791	$14.7M	Reduce -0.1%
WM Waste Management Inc.	1.82%	66,512	$14.6M	Reduce -0.2%
ABBV Abbvie Inc.	1.68%	58,949	$13.5M	Add +0.2%
SCHW Schwab (charles) Corp.	1.62%	129,839	$13.0M	Add +0.3%
V Visa Inc. Class A	1.58%	36,081	$12.7M	Reduce -0.4%
HD Home Depot Inc.	1.54%	35,869	$12.3M	Add +1.9%
GS Goldman Sachs Group Inc.	1.45%	13,245	$11.6M	Add +1.7%
SO The Southern Co.	1.42%	130,418	$11.4M	Add +0.8%
MCD McDonald's Corp.	1.35%	35,438	$10.8M	Add +2.8%
TSLA Tesla Inc.	1.30%	23,266	$10.5M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	20,216	$10.2M	Add +1.8%
QCOM Qualcomm Inc.	1.26%	59,126	$10.1M	Add +1.0%
SCCO Southern Copper Corp.	1.26%	70,279	$10.1M	Add +1.1%
AMD Advanced Micro Devices	1.23%	46,219	$9.9M	Add +0.5%
META Meta Platforms Inc. Class A	1.21%	14,691	$9.7M	Add +0.9%
KO The Coca-Cola Co.	1.19%	136,624	$9.6M	Add +1.4%
LMT Lockheed Martin Corp.	1.15%	19,073	$9.2M	Add +1.2%
AMGN Amgen Inc.	1.13%	27,632	$9.0M	Add +1.2%
COST Costco Wholesale Corp.	1.12%	10,401	$9.0M	Add +1.3%
CVX Chevron Corp.	1.09%	57,378	$8.7M	Add +3.3%
WMT Walmart Inc.	1.01%	73,036	$8.1M	Add +0.6%
ADP Automatic Data Processing	0.99%	30,840	$7.9M	Add +2.2%
PG The Procter & Gamble Co.	0.91%	51,133	$7.3M	Add +1.6%
TFC Truist Financial Corp.	0.90%	146,983	$7.2M	Reduce -0.4%
GLW Corning Inc.	0.87%	80,008	$7.0M	Add +0.6%
XOM Exxon Mobil Corp.	0.82%	54,793	$6.6M	Add +2.1%
BLK BlackRock Inc.	0.79%	5,961	$6.4M	Add +0.8%
PANW Palo Alto Networks Inc.	0.79%	34,383	$6.3M	Add +2.2%
SLV iShares Silver Trust	0.77%	95,488	$6.2M	No change
DUK Duke Energy Corp.	0.76%	52,252	$6.1M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.75%	8,831	$6.0M	Add +5.0%
NSC Norfolk Southern Corp.	0.71%	19,831	$5.7M	Reduce -0.7%
PAYX Paychex Inc.	0.71%	50,886	$5.7M	Add +3.1%
SPG Simon Property Group Inc.	0.69%	29,911	$5.5M	Add +2.9%
CAH Cardinal Health Inc.	0.66%	25,781	$5.3M	Add +1.5%
DLR Digital Realty Trust Inc.	0.63%	32,619	$5.0M	Add +1.2%
BHP BHP Group Ltd.-Spon ADR	0.61%	81,095	$4.9M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.58%	60,014	$4.6M	Add +0.1%
KKR KKR & Co. Inc.	0.56%	35,465	$4.5M	Reduce -1.2%
RTX RTX Corp.	0.54%	23,629	$4.3M	Add +0.6%
GPC Genuine Parts Co.	0.51%	33,242	$4.1M	Add +0.0%
NFLX Netflix Inc.	0.49%	41,819	$3.9M	Add +7.9%
GE General Electric filed as GE AEROSPACE	0.49%	12,690	$3.9M	Add +0.3%
GILD Gilead Sciences Inc.	0.48%	31,727	$3.9M	Add +0.9%
INTC Intel Corp.	0.48%	104,911	$3.9M	Reduce -0.6%
FDX FedEx Corp.	0.46%	12,893	$3.7M	Add +2.3%
MRK Merck & Co. Inc.	0.45%	34,545	$3.6M	Add +1.9%
BN Brookfield Corp.	0.45%	76,029	$3.6M	Reduce -8.8%
GD General Dynamics Corp.	0.42%	9,921	$3.3M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	29,212	$3.3M	Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	21,254	$3.3M	Add +0.5%
MELI MercadoLibre Inc.	0.41%	1,620	$3.3M	Add +2.1%
EXC Exelon Corp.	0.36%	66,495	$2.9M	Add +7.7%
IUSG iShares Core S&P U.S. Growth	0.36%	17,204	$2.9M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.35%	5,025	$2.8M	Add +0.8%
CEG Constellation Energy	0.34%	7,617	$2.7M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	5,528	$2.6M	Add +1.3%
AZN Astrazeneca PLC-Spons ADR	0.32%	27,838	$2.6M	Reduce -0.8%
CRM Salesforce Inc.	0.32%	9,620	$2.5M	Add +8.2%
PFE Pfizer Inc.	0.30%	98,065	$2.4M	Reduce -7.9%
MAR Marriott International Class A	0.29%	7,591	$2.4M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.29%	16,871	$2.3M	Reduce -2.1%
PLTR Palantir Technologies Inc. Class A	0.28%	12,812	$2.3M	Add +3.8%
AEP American Electric Power	0.28%	19,653	$2.3M	Add +0.3%
HSY The Hershey Co.	0.28%	12,287	$2.2M	Add +3.5%
PEP Pepsico Inc.	0.28%	15,563	$2.2M	Add +0.5%
DHR Danaher Corp.	0.28%	9,689	$2.2M	Add +0.0%
NOW ServiceNow Inc.	0.28%	14,413	$2.2M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.27%	2,024	$2.2M	Add +3.7%
GOOGL Alphabet Inc. Class A	0.26%	6,683	$2.1M	Reduce -0.4%
MO Altria Group Inc.	0.26%	35,686	$2.1M	No change
BMY Bristol-Myers Squibb Co.	0.25%	37,305	$2.0M	Reduce -3.1%
ABT Abbott Laboratories	0.25%	15,854	$2.0M	Add +0.5%
BIP Brookfield Infrastructure Pa	0.25%	57,053	$2.0M	No change
ODFL Old Dominion Freight Line	0.24%	12,441	$2.0M	Add +1.3%
ENB Enbridge Inc.	0.24%	40,705	$1.9M	Add +3.8%
IJR iShares Core S&P Small-Cap E	0.24%	15,820	$1.9M	Add +4.6%
MS Morgan Stanley	0.22%	10,048	$1.8M	Add +1.5%
O Realty Income Corp.	0.21%	30,467	$1.7M	Reduce -0.3%
GLD SPDR Gold Shares	0.21%	4,301	$1.7M	No change
TSCO Tractor Supply Company	0.20%	32,467	$1.6M	Add +1.1%
COP Conocophillips	0.20%	17,324	$1.6M	Add +1.3%
BZH Beazer Homes USA Inc.	0.20%	79,454	$1.6M	Reduce -2.1%
BA The Boeing Co.	0.20%	7,265	$1.6M	Add +104.9%
PI Impinj Inc.	0.19%	8,854	$1.5M	Add +19.4%
AXP American Express Co.	0.19%	4,126	$1.5M	Reduce -2.2%
MDLZ Mondelez International Inc. Class A	0.19%	27,695	$1.5M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.19%	4,504	$1.5M	Add +6.4%
LRCX Lam Research Corp.	0.18%	8,610	$1.5M	Add +4.8%
IXUS iShares Core Intl Stock ETF	0.18%	17,072	$1.4M	Add +6.0%
CCJ Cameco Corp.	0.17%	15,028	$1.4M	Add +6.2%
PSLV Sprott Physical Silver Trust	0.17%	57,590	$1.4M	No change
PM Philip Morris International	0.17%	8,259	$1.3M	Add +0.6%
GEV GE Vernova Inc.	0.16%	1,985	$1.3M	Add +2.7%
C Citigroup Inc.	0.16%	10,998	$1.3M	Add +0.2%
SNY Sanofi-ADR	0.16%	26,278	$1.3M	Reduce -2.6%
EPD Enterprise Products Partners	0.16%	39,464	$1.3M	Add +0.2%
SBUX Starbucks Corp.	0.15%	14,762	$1.2M	Add +30.2%
ADBE Adobe Inc.	0.14%	3,313	$1.2M	Add +32.3%
VZ Verizon Communications Inc.	0.14%	27,151	$1.1M	Reduce -1.2%
CMI Cummins Inc.	0.13%	2,084	$1.1M	Add +4.1%
SHW The Sherwin-Williams Co.	0.13%	3,210	$1.0M	Add +0.1%
IWF iShares Russell 1000 Growth	0.12%	2,078	$983K	Add +1.1%
TOL Toll Brothers Inc.	0.12%	7,126	$964K	Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	14,853	$936K	Reduce -2.1%
FANG Diamondback Energy Inc.	0.11%	6,109	$918K	Add +21.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,325	$904K	Reduce -1.9%
IAU iShares Gold Trust	0.11%	10,954	$889K	Add +0.6%
GSK GSK PLC-Spon ADR	0.11%	17,612	$864K	Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF	0.10%	8,814	$789K	No change
SYK Stryker Corp.	0.10%	2,241	$788K	Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	14,956	$761K	Add +33.0%
KEY Keycorp	0.09%	36,746	$758K	Reduce -5.8%
CNQ Canadian Natural Resources	0.09%	22,209	$752K	Add +13.2%
PYPL PayPal Holdings Inc.	0.09%	12,802	$747K	Reduce -5.8%
ATO Atmos Energy Corp.	0.09%	4,146	$695K	Add +0.3%
DG Dollar General Corp.	0.09%	5,172	$687K	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.09%	3,112	$684K	Add +0.3%
ED Consolidated Edison Inc.	0.08%	6,859	$681K	Reduce -0.7%
ZS Zscaler Inc.	0.08%	3,022	$680K	No change
NKE Nike Inc. Class B	0.08%	10,666	$680K	Reduce -4.9%
AFL Aflac Inc.	0.08%	6,126	$676K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.08%	2,966	$662K	No change
FAST Fastenal Co.	0.08%	16,087	$646K	Add +0.2%
WPM Wheaton Precious Metals Corp.	0.08%	5,375	$632K	Add +1.7%
MDT Medtronic PLC	0.08%	6,565	$631K	Add +0.8%
SGOL Abrdn Physical Gold Shares	0.08%	15,302	$629K	No change
PLD Prologis Inc.	0.08%	4,837	$618K	Add +5.5%
IUSV iShares Core S&P U.S. Value	0.08%	5,971	$612K	No change
GIS General Mills Inc.	0.08%	13,043	$607K	Reduce -11.0%
SYY Sysco Corp.	0.07%	7,903	$582K	Reduce -7.8%
BDX Becton Dickinson and Co.	0.07%	2,979	$578K	Add +15.3%
OXY Occidental Petroleum Corp.	0.07%	13,934	$573K	Add +1.8%
LOW Lowe's Cos Inc.	0.07%	2,293	$553K	Add +0.3%
CMA Comerica Inc.	0.07%	6,202	$539K	Reduce -67.6%
IJH iShares Core S&P Midcap ETF	0.07%	8,101	$535K	Add +6.8%
JQUA JPMorgan US Quality Factor	0.07%	8,383	$530K	No change
HST Host Hotels & Resorts Inc.	0.07%	29,724	$527K	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,756	$520K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.06%	5,206	$501K	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.06%	793	$498K	Reduce -1.6%
OZK Bank Ozk	0.06%	10,523	$484K	No change
PSA Public Storage	0.06%	1,866	$484K	Add +0.2%
LYB Lyondellbasell Indu Class A	0.06%	10,743	$465K	Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	3,558	$462K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,507	$455K	Add +7.8%
SCHB Schwab US Broad Market ETF	0.06%	17,273	$453K	Add +0.1%
SCHG Schwab US Large-Cap Growth	0.05%	13,487	$440K	Add +10.3%
ORCL Oracle Corp.	0.05%	2,251	$439K	Add +109.2%
DVY iShares Select Dividend ETF	0.05%	3,096	$437K	Add +0.2%
FCX Freeport-McMoran Inc.	0.05%	8,475	$430K	Add +0.7%
XYZ Block Inc.	0.05%	6,519	$424K	Reduce -12.2%
CMG Chipotle Mexican Grill Inc.	0.05%	11,280	$417K	Reduce -0.2%
NET Cloudflare Inc. Class A	0.05%	2,012	$397K	Add +8.7%
ITW Illinois Tool Works	0.05%	1,587	$391K	No change
KMB Kimberly-Clark Corp.	0.05%	3,842	$388K	Reduce -17.4%
IWD iShares Russell 1000 Value E	0.05%	1,828	$385K	Add +0.2%
VGT Vanguard Info Tech ETF	0.05%	509	$384K	No change
UBER Uber Technologies Inc.	0.05%	4,472	$365K	No change
IEMG iShares Core MSCI Emerging	0.05%	5,395	$363K	Add +1.3%
AUBN Auburn Natl Bancorporation	0.04%	12,510	$337K	Reduce -1.6%
ALB Albemarle Corp.	0.04%	2,366	$335K	New
DEO Diageo PLC-Sponsored ADR	0.04%	3,781	$326K	Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	666	$325K	No change
SHOP Shopify Inc. Class A	0.04%	2,008	$323K	Add +1.4%
UBSI United Bankshares Inc.	0.04%	8,000	$307K	Reduce -14.4%
IP International Paper Co.	0.04%	7,773	$306K	Reduce -5.8%
CL Colgate-Palmolive Co.	0.04%	3,633	$287K	Reduce -1.3%
SBSI Southside Bancshares Inc.	0.04%	9,412	$286K	Add +0.1%
LII Lennox International Inc.	0.03%	553	$268K	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.03%	877	$267K	No change
SCHA Schwab US Small-Cap ETF	0.03%	8,984	$256K	Add +0.3%
SHEL Shell PLC-ADR	0.03%	3,446	$253K	Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	3,352	$247K	Reduce -11.0%
PNC PNC Financial Services Group	0.03%	1,151	$240K	Add +0.5%
IWM iShares Russell 2000 ETF	0.03%	974	$240K	Add +0.1%
ETR Entergy Corp.	0.03%	2,591	$239K	Add +2.7%
SCHD Schwab US DVD Equity ETF	0.03%	8,724	$239K	Reduce -2.5%
VLTO Veralto Corp.	0.03%	2,373	$237K	No change
SNV Synovus Financial Corp.	0.03%	4,594	$230K	Add +1.4%
MMM 3M Co.	0.03%	1,417	$227K	Reduce -4.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	7,665	$226K	Add +2.5%
TXN Texas Instruments Inc.	0.03%	1,294	$224K	Reduce -0.1%
PSX Phillips 66	0.03%	1,712	$221K	Add +0.3%
RHP Ryman Hospitality Properties	0.03%	2,274	$215K	New
SNOW Snowflake Inc.	0.03%	958	$210K	No change
KHC The Kraft Heinz Co.	0.03%	8,615	$209K	Reduce -32.6%
FTV Fortive Corp.	0.03%	3,753	$207K	New
LH Labcorp Holdings Inc.	0.03%	825	$207K	No change
DD Dupont DE Nemours Inc.	0.03%	5,133	$206K	Reduce -2.2%
CFR Cullen/Frost Bankers Inc.	0.03%	1,623	$205K	Reduce -4.1%
M Macy's Inc.	0.03%	9,238	$204K	Reduce -40.2%
RACE Ferrari NV	0.03%	545	$201K	Add +10.3%
ABR Arbor Realty Trust Inc.	0.01%	14,008	$109K	Reduce -7.3%
BORR Borr Drilling Ltd.	0.01%	11,622	$47K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $20.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
UPS United Parcel Service Class B	CL B · principal	198,599	$19.7M	Add +1.5%
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	10,596	$526K	New

Total filed on the 13F, all lines: $823.0M.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.2%	3.86%	−0.44
VMC Vulcan Materials Co.	Reduce -1.0%	2.76%	−0.36
NVDA Nvidia Corp.	Reduce -1.4%	4.36%	−0.23
CMA Comerica Inc.	Reduce -67.6%	0.07%	−0.10
WM Waste Management Inc.	Reduce -0.2%	1.82%	−0.08
DIS The Walt Disney Co.	Reduce -10.5%	0.41%	−0.07
NSC Norfolk Southern Corp.	Reduce -0.7%	0.71%	−0.06
BZH Beazer Homes USA Inc.	Reduce -2.1%	0.20%	−0.06
MDLZ Mondelez International Inc. Class A	Reduce -4.5%	0.19%	−0.05
PFE Pfizer Inc.	Reduce -7.9%	0.30%	−0.05
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.04
KKR KKR & Co. Inc.	Reduce -1.2%	0.56%	−0.04
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.03
RH RH	Sold out	0.00%	−0.03
DD Dupont DE Nemours Inc.	Reduce -2.2%	0.03%	−0.03
KMB Kimberly-Clark Corp.	Reduce -17.4%	0.05%	−0.03
O Realty Income Corp.	Reduce -0.3%	0.21%	−0.03
PYPL PayPal Holdings Inc.	Reduce -5.8%	0.09%	−0.02
BN Brookfield Corp.	Reduce -8.8%	0.45%	−0.02
V Visa Inc. Class A	Reduce -0.4%	1.58%	−0.02
GIS General Mills Inc.	Reduce -11.0%	0.08%	−0.02
SYY Sysco Corp.	Reduce -7.8%	0.07%	−0.02
VZ Verizon Communications Inc.	Reduce -1.2%	0.14%	−0.02
KHC The Kraft Heinz Co.	Reduce -32.6%	0.03%	−0.02
XYZ Block Inc.	Reduce -12.2%	0.05%	−0.02
NKE Nike Inc. Class B	Reduce -4.9%	0.08%	−0.02
DEO Diageo PLC-Sponsored ADR	Reduce -10.6%	0.04%	−0.01
IP International Paper Co.	Reduce -5.8%	0.04%	−0.01
LYB Lyondellbasell Indu Class A	Reduce -0.7%	0.06%	−0.01
VMRK Vivmark Residential	Reduce -2.1%	0.12%	−0.01
M Macy's Inc.	Reduce -40.2%	0.03%	−0.01
SYK Stryker Corp.	Reduce -1.2%	0.10%	−0.01
ABR Arbor Realty Trust Inc.	Reduce -7.3%	0.01%	−0.01
UBSI United Bankshares Inc.	Reduce -14.4%	0.04%	−0.01
SNY Sanofi-ADR	Reduce -2.6%	0.16%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -4.5%	0.06%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -0.2%	0.05%	−0.01
ED Consolidated Edison Inc.	Reduce -0.7%	0.08%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	0.11%	−0.00
TXN Texas Instruments Inc.	Reduce -0.1%	0.03%	−0.00
AUBN Auburn Natl Bancorporation	Reduce -1.6%	0.04%	−0.00
CL Colgate-Palmolive Co.	Reduce -1.3%	0.04%	−0.00
CFR Cullen/Frost Bankers Inc.	Reduce -4.1%	0.03%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -1.6%	0.06%	−0.00
SCHD Schwab US DVD Equity ETF	Reduce -2.5%	0.03%	−0.00
MMM 3M Co.	Reduce -4.1%	0.03%	−0.00
BNS Bank of Nova Scotia	Reduce -11.0%	0.03%	−0.00
KEY Keycorp	Reduce -5.8%	0.09%	+0.00
NVS Novartis AG-Sponsored ADR	Reduce -2.1%	0.29%	+0.00
GSK GSK PLC-Spon ADR	Reduce -1.6%	0.11%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +0.4%	2.01%	+0.40
AMAT Applied Materials Inc.	Add +0.3%	1.97%	+0.35
AMD Advanced Micro Devices	Add +0.5%	1.23%	+0.27
SCCO Southern Copper Corp.	Add +1.1%	1.26%	+0.17
JNJ Johnson & Johnson	Add +0.2%	2.26%	+0.16
CAH Cardinal Health Inc.	Add +1.5%	0.66%	+0.14
AMGN Amgen Inc.	Add +1.2%	1.13%	+0.13
GS Goldman Sachs Group Inc.	Add +1.7%	1.45%	+0.11
BA The Boeing Co.	Add +104.9%	0.20%	+0.10
MRK Merck & Co. Inc.	Add +1.9%	0.45%	+0.09
FDX FedEx Corp.	Add +2.3%	0.46%	+0.08
ISRG Intuitive Surgical Inc.	Add +0.8%	0.35%	+0.07
AMZN Amazon.com Inc.	Add +1.7%	1.85%	+0.05
WMT Walmart Inc.	Add +0.6%	1.01%	+0.05
CSCO Cisco Systems Inc.	Add +0.1%	0.58%	+0.04
CRM Salesforce Inc.	Add +8.2%	0.32%	+0.04
ALB Albemarle Corp.	New	0.04%	+0.04
LRCX Lam Research Corp.	Add +4.8%	0.18%	+0.04
XOM Exxon Mobil Corp.	Add +2.1%	0.82%	+0.04
KO The Coca-Cola Co.	Add +1.4%	1.19%	+0.03
GILD Gilead Sciences Inc.	Add +0.9%	0.48%	+0.03
RTX RTX Corp.	Add +0.6%	0.54%	+0.03
SBUX Starbucks Corp.	Add +30.2%	0.15%	+0.03
ADBE Adobe Inc.	Add +32.3%	0.14%	+0.03
GLW Corning Inc.	Add +0.6%	0.87%	+0.03
DHR Danaher Corp.	Add +0.0%	0.28%	+0.03
RHP Ryman Hospitality Properties	New	0.03%	+0.03
FTV Fortive Corp.	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +3.7%	0.27%	+0.03
IVV iShares Core S&P 500 ETF	Add +5.0%	0.75%	+0.03
CMI Cummins Inc.	Add +4.1%	0.13%	+0.02
FANG Diamondback Energy Inc.	Add +21.6%	0.11%	+0.02
ODFL Old Dominion Freight Line	Add +1.3%	0.24%	+0.02
PI Impinj Inc.	Add +19.4%	0.19%	+0.02
MS Morgan Stanley	Add +1.5%	0.22%	+0.02
CCJ Cameco Corp.	Add +6.2%	0.17%	+0.02
SCHW Schwab (charles) Corp.	Add +0.3%	1.62%	+0.02
C Citigroup Inc.	Add +0.2%	0.16%	+0.02
ORCL Oracle Corp.	Add +109.2%	0.05%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +33.0%	0.09%	+0.01
CNQ Canadian Natural Resources	Add +13.2%	0.09%	+0.01
TJX TJX Companies Inc.	Add +0.5%	0.41%	+0.01
FCX Freeport-McMoran Inc.	Add +0.7%	0.05%	+0.01
BDX Becton Dickinson and Co.	Add +15.3%	0.07%	+0.01
PLD Prologis Inc.	Add +5.5%	0.08%	+0.01
IAU iShares Gold Trust	Add +0.6%	0.11%	+0.01
IXUS iShares Core Intl Stock ETF	Add +6.0%	0.18%	+0.01
GEV GE Vernova Inc.	Add +2.7%	0.16%	+0.01
IJR iShares Core S&P Small-Cap E	Add +4.6%	0.24%	+0.00
SCHG Schwab US Large-Cap Growth	Add +10.3%	0.05%	+0.00

Notes & Other Activity Q3 2025 → Q4 2025


UPS United Parcel Service Class B	CL B · principal	Add +1.5%	198,599	$19.7M
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	New	10,596	$526K

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	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