Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q1 2026
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Jamison Private Wealth Management, Inc. reported 211 stock positions worth $797.6 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 124 and reduced 49. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $797.6M (Q1 2026)
SEC Filing: 0002006637-26-000002 ↗ filed Apr 27, 2026

Holdings Value

Holdings 211 stocks · $797.6M


AAPL Apple Inc.	4.26%	133,791	$34.0M	Reduce -0.3%
NVDA Nvidia Corp.	4.04%	184,757	$32.2M	Reduce -1.5%
MSFT Microsoft Corp.	2.99%	64,478	$23.9M	Add +0.6%
CAT Caterpillar Inc.	2.93%	32,974	$23.4M	Reduce -2.4%
JNJ Johnson & Johnson	2.71%	88,262	$21.6M	Add +0.6%
AMAT Applied Materials Inc.	2.64%	61,566	$21.0M	Add +0.0%
VMC Vulcan Materials Co.	2.63%	77,133	$21.0M	Reduce -0.8%
LLY Eli Lilly & Co.	2.30%	19,904	$18.3M	Reduce -3.9%
JPM JPMorgan Chase & Co.	2.08%	56,272	$16.6M	Add +0.9%
WM Waste Management Inc.	1.92%	66,691	$15.3M	Add +0.3%
AVGO Broadcom Inc.	1.92%	49,393	$15.3M	Add +1.8%
GOOG Alphabet Inc. Class C	1.85%	51,506	$14.8M	Reduce -0.1%
AMZN Amazon.com Inc.	1.73%	66,438	$13.8M	Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.64%	268,064	$13.1M	Add +0.5%
ABBV Abbvie Inc.	1.62%	59,423	$12.9M	Add +0.8%
SO The Southern Co.	1.61%	132,679	$12.8M	Add +1.7%
SCHW Schwab (charles) Corp.	1.54%	131,083	$12.3M	Add +1.0%
CVX Chevron Corp.	1.52%	58,433	$12.1M	Add +1.8%
HD Home Depot Inc.	1.50%	36,313	$11.9M	Add +1.2%
LMT Lockheed Martin Corp.	1.45%	19,145	$11.6M	Add +0.4%
BX Blackstone Inc.	1.45%	100,422	$11.5M	Add +2.8%
GS Goldman Sachs Group Inc.	1.42%	13,412	$11.3M	Add +1.3%
MCD McDonald's Corp.	1.40%	35,896	$11.2M	Add +1.3%
GLW Corning Inc.	1.38%	81,005	$11.0M	Add +1.3%
V Visa Inc. Class A	1.34%	35,298	$10.7M	Reduce -2.2%
COST Costco Wholesale Corp.	1.31%	10,523	$10.5M	Add +1.2%
KO The Coca-Cola Co.	1.31%	137,882	$10.5M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	20,777	$10.0M	Add +2.8%
AMGN Amgen Inc.	1.24%	28,100	$9.9M	Add +1.7%
AMD Advanced Micro Devices	1.19%	46,690	$9.5M	Add +1.0%
XOM Exxon Mobil Corp.	1.18%	55,695	$9.4M	Add +1.6%
WMT Walmart Inc.	1.16%	74,208	$9.2M	Add +1.6%
TSLA Tesla Inc.	1.11%	23,798	$8.8M	Add +2.3%
META Meta Platforms Inc. Class A	1.09%	15,175	$8.7M	Add +3.3%
SCCO Southern Copper Corp.	1.09%	50,348	$8.7M	Reduce -28.4%
QCOM Qualcomm Inc.	0.99%	61,554	$7.9M	Add +4.1%
PG The Procter & Gamble Co.	0.93%	51,137	$7.4M	Add +0.0%
DUK Duke Energy Corp.	0.88%	53,538	$7.0M	Add +2.5%
TFC Truist Financial Corp.	0.85%	146,788	$6.7M	Reduce -0.1%
SLV iShares Silver Trust	0.82%	96,094	$6.5M	Add +0.6%
ADP Automatic Data Processing	0.78%	30,774	$6.3M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.75%	33,384	$6.0M	Add +2.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.74%	81,583	$5.9M	Add +0.6%
IVV iShares Core S&P 500 ETF	0.74%	9,083	$5.9M	Add +2.9%
BLK BlackRock Inc.	0.74%	6,116	$5.9M	Add +2.6%
PANW Palo Alto Networks Inc.	0.73%	36,341	$5.8M	Add +5.7%
NSC Norfolk Southern Corp.	0.71%	19,743	$5.7M	Reduce -0.4%
SPG Simon Property Group Inc.	0.71%	30,376	$5.7M	Add +1.6%
CAH Cardinal Health Inc.	0.69%	25,956	$5.5M	Add +0.7%
PAYX Paychex Inc.	0.60%	52,375	$4.8M	Add +2.9%
CSCO Cisco Systems Inc.	0.59%	60,967	$4.7M	Add +1.6%
RTX RTX Corp.	0.58%	24,161	$4.7M	Add +2.3%
BA The Boeing Co.	0.57%	23,029	$4.6M	Add +217.0%
FDX FedEx Corp.	0.57%	12,829	$4.6M	Reduce -0.5%
INTC Intel Corp.	0.57%	103,486	$4.6M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.56%	31,991	$4.5M	Add +0.8%
MRK Merck & Co. Inc.	0.54%	35,473	$4.3M	Add +2.7%
KKR KKR & Co. Inc.	0.51%	43,646	$4.0M	Add +23.1%
GE General Electric filed as GE AEROSPACE	0.46%	12,838	$3.6M	Add +1.2%
GPC Genuine Parts Co.	0.44%	33,165	$3.5M	Reduce -0.2%
GD General Dynamics Corp.	0.44%	10,190	$3.5M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.43%	21,643	$3.5M	Add +1.8%
EXC Exelon Corp.	0.42%	68,724	$3.4M	Add +3.4%
BN Brookfield Corp.	0.39%	76,131	$3.1M	Add +0.1%
MELI MercadoLibre Inc.	0.37%	1,688	$2.9M	Add +4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.35%	2,092	$2.8M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	28,083	$2.7M	Reduce -3.9%
IUSG iShares Core S&P U.S. Growth	0.34%	17,421	$2.7M	Add +1.3%
PFE Pfizer Inc.	0.33%	93,745	$2.6M	Reduce -4.4%
AEP American Electric Power	0.33%	19,945	$2.6M	Add +1.5%
HSY The Hershey Co.	0.33%	12,544	$2.6M	Add +2.1%
NVS Novartis AG-Sponsored ADR	0.32%	16,871	$2.6M	No change
MAR Marriott International Class A	0.32%	7,754	$2.5M	Add +2.1%
PEP Pepsico Inc.	0.31%	16,050	$2.5M	Add +3.1%
ODFL Old Dominion Freight Line	0.31%	12,545	$2.5M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.31%	40,167	$2.4M	Add +7.7%
ISRG Intuitive Surgical Inc.	0.30%	5,109	$2.4M	Add +1.7%
MO Altria Group Inc.	0.30%	35,686	$2.4M	No change
ENB Enbridge Inc.	0.29%	42,068	$2.3M	Add +3.4%
COP Conocophillips	0.29%	17,239	$2.3M	Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	5,809	$2.3M	Add +5.1%
CEG Constellation Energy	0.27%	7,619	$2.1M	Add +0.0%
BIP Brookfield Infrastructure Pa	0.26%	57,053	$2.1M	No change
IJR iShares Core S&P Small-Cap E	0.25%	16,308	$2.0M	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.25%	13,749	$2.0M	Add +7.3%
BZH Beazer Homes USA Inc.	0.25%	104,498	$2.0M	Add +31.5%
GOOGL Alphabet Inc. Class A	0.25%	6,835	$2.0M	Add +2.3%
O Realty Income Corp.	0.24%	30,962	$1.9M	Add +1.6%
CRM Salesforce Inc.	0.23%	10,031	$1.9M	Add +4.3%
LRCX Lam Research Corp.	0.23%	8,710	$1.9M	Add +1.2%
GLD SPDR Gold Shares	0.23%	4,302	$1.9M	Add +0.0%
DHR Danaher Corp.	0.23%	9,714	$1.8M	Add +0.3%
GEV GE Vernova Inc.	0.23%	2,059	$1.8M	Add +3.7%
MS Morgan Stanley	0.21%	10,157	$1.7M	Add +1.1%
CCJ Cameco Corp.	0.20%	15,042	$1.6M	Add +0.1%
ABT Abbott Laboratories	0.20%	15,670	$1.6M	Reduce -1.2%
IXUS iShares Core Intl Stock ETF	0.19%	17,845	$1.5M	Add +4.5%
EPD Enterprise Products Partners	0.19%	40,034	$1.5M	Add +1.4%
SBUX Starbucks Corp.	0.19%	16,885	$1.5M	Add +14.4%
NOW ServiceNow Inc.	0.19%	14,303	$1.5M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.18%	24,760	$1.4M	Reduce -10.6%
PSLV Sprott Physical Silver Trust	0.18%	57,590	$1.4M	No change
TSCO Tractor Supply Company	0.18%	30,987	$1.4M	Reduce -4.6%
PM Philip Morris International	0.17%	8,209	$1.4M	Reduce -0.6%
FANG Diamondback Energy Inc.	0.17%	6,715	$1.3M	Add +9.9%
VZ Verizon Communications Inc.	0.17%	26,412	$1.3M	Reduce -2.7%
C Citigroup Inc.	0.16%	11,222	$1.3M	Add +2.0%
AXP American Express Co.	0.16%	4,092	$1.2M	Reduce -0.8%
SNY Sanofi-ADR	0.15%	25,580	$1.2M	Reduce -2.7%
CNQ Canadian Natural Resources	0.15%	24,288	$1.2M	Add +9.4%
CMI Cummins Inc.	0.14%	2,086	$1.1M	Add +0.1%
UNH Unitedhealth Group Inc.	0.13%	3,962	$1.1M	Reduce -12.0%
VOO Vanguard S&P 500 ETF	0.13%	1,771	$1.1M	Add +123.3%
SHW The Sherwin-Williams Co.	0.13%	3,213	$1.0M	Add +0.1%
GSK GSK PLC-Spon ADR	0.13%	18,531	$1.0M	Add +5.2%
TOL Toll Brothers Inc.	0.13%	7,367	$1.0M	Add +3.4%
IAU iShares Gold Trust	0.12%	10,954	$966K	No change
PI Impinj Inc.	0.12%	9,069	$931K	Add +2.4%
IWF iShares Russell 1000 Growth	0.11%	2,073	$884K	Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	14,931	$883K	Add +0.5%
OXY Occidental Petroleum Corp.	0.11%	13,553	$881K	Reduce -2.7%
LYB Lyondellbasell Indu Class A	0.11%	10,915	$879K	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,342	$873K	Add +1.3%
ADBE Adobe Inc.	0.11%	3,556	$864K	Add +7.3%
IEFA iShares Core MSCI Eafe ETF	0.10%	8,814	$798K	No change
ED Consolidated Edison Inc.	0.10%	6,869	$777K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,405	$772K	New
ATO Atmos Energy Corp.	0.10%	4,173	$771K	Add +0.7%
SYK Stryker Corp.	0.09%	2,243	$737K	Add +0.1%
KEY Keycorp	0.09%	36,202	$726K	Reduce -1.5%
FAST Fastenal Co.	0.09%	15,628	$725K	Reduce -2.9%
PLD Prologis Inc.	0.09%	5,209	$689K	Add +7.7%
SGOL Abrdn Physical Gold Shares	0.09%	15,302	$683K	No change
VIG Vanguard Dividend Apprec ETF	0.08%	3,112	$669K	No change
WPM Wheaton Precious Metals Corp.	0.08%	5,056	$662K	Reduce -5.9%
AFL Aflac Inc.	0.08%	5,898	$647K	Reduce -3.7%
IUSV iShares Core S&P U.S. Value	0.08%	5,971	$611K	No change
FCX Freeport-McMoran Inc.	0.08%	10,253	$603K	Add +21.0%
DG Dollar General Corp.	0.07%	4,987	$592K	Reduce -3.6%
MDT Medtronic PLC	0.07%	6,814	$590K	Add +3.8%
IJH iShares Core S&P Midcap ETF	0.07%	8,143	$550K	Add +0.5%
SYY Sysco Corp.	0.07%	7,682	$548K	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.07%	28,491	$546K	Reduce -4.2%
LOW Lowe's Cos Inc.	0.07%	2,284	$540K	Reduce -0.4%
FITB Fifth Third Bancorp	0.07%	11,593	$539K	New
VEEV Veeva Systems Inc. Class A	0.07%	2,966	$521K	No change
JQUA JPMorgan US Quality Factor	0.06%	8,383	$514K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.06%	13,919	$512K	Reduce -6.9%
ORCL Oracle Corp.	0.06%	3,474	$511K	Add +54.3%
PSA Public Storage	0.06%	1,870	$507K	Add +0.2%
IWR iShares Russell Mid-Cap ETF	0.06%	5,206	$506K	No change
BDX Becton Dickinson and Co.	0.06%	3,178	$500K	Add +6.7%
GIS General Mills Inc.	0.06%	13,088	$487K	Add +0.3%
OZK Bank Ozk	0.06%	10,523	$483K	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	3,558	$482K	No change
DVY iShares Select Dividend ETF	0.06%	3,100	$469K	Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,552	$469K	Add +3.0%
NKE Nike Inc. Class B	0.06%	8,875	$469K	Reduce -16.8%
SCHB Schwab US Broad Market ETF	0.05%	17,314	$435K	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,763	$427K	Add +0.4%
NET Cloudflare Inc. Class A	0.05%	2,064	$426K	Add +2.6%
SCHG Schwab US Large-Cap Growth	0.05%	14,316	$417K	Add +6.2%
ITW Illinois Tool Works	0.05%	1,588	$413K	Add +0.1%
ALB Albemarle Corp.	0.05%	2,192	$394K	Reduce -7.3%
IWD iShares Russell 1000 Value E	0.05%	1,832	$391K	Add +0.2%
ZS Zscaler Inc.	0.05%	2,706	$380K	Reduce -10.5%
IEMG iShares Core MSCI Emerging	0.05%	5,379	$375K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,097	$371K	Add +25.1%
CRWV Coreweave Inc. Class A	0.05%	4,758	$369K	New
CMG Chipotle Mexican Grill Inc.	0.05%	11,237	$360K	Reduce -0.4%
VGT Vanguard Info Tech ETF	0.04%	509	$355K	No change
MTN Vail Resorts Inc.	0.04%	2,764	$355K	New
UBSI United Bankshares Inc.	0.04%	8,000	$331K	No change
ETR Entergy Corp.	0.04%	2,875	$323K	Add +11.0%
UBER Uber Technologies Inc.	0.04%	4,472	$322K	No change
SHEL Shell PLC-ADR	0.04%	3,455	$321K	Add +0.3%
CALM Cal-Maine Foods Inc.	0.04%	4,015	$318K	New
PSX Phillips 66	0.04%	1,716	$313K	Add +0.2%
CL Colgate-Palmolive Co.	0.04%	3,636	$310K	Add +0.1%
AUBN Auburn Natl Bancorporation	0.04%	12,514	$299K	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	666	$291K	No change
TXN Texas Instruments Inc.	0.04%	1,494	$290K	Add +15.5%
SBSI Southside Bancshares Inc.	0.04%	9,074	$282K	Reduce -3.6%
IP International Paper Co.	0.03%	7,801	$278K	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.03%	3,602	$268K	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.03%	2,773	$268K	Reduce -27.8%
TER Teradyne Inc.	0.03%	867	$257K	New
SCHD Schwab US DVD Equity ETF	0.03%	8,369	$257K	Reduce -4.1%
LII Lennox International Inc.	0.03%	553	$257K	No change
MU Micron Technology Inc.	0.03%	755	$255K	New
VRT Vertiv Holdings Co. Class A	0.03%	1,005	$252K	New
SCHA Schwab US Small-Cap ETF	0.03%	8,539	$248K	Reduce -5.0%
IWM iShares Russell 2000 ETF	0.03%	974	$241K	No change
PNC PNC Financial Services Group	0.03%	1,157	$241K	Add +0.5%
SHOP Shopify Inc. Class A	0.03%	2,008	$238K	No change
HWM Howmet Aerospace Inc.	0.03%	1,013	$234K	New
ADM Archer-Daniels-Midland Co.	0.03%	3,196	$232K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	3,352	$232K	No change
DD Dupont DE Nemours Inc.	0.03%	5,045	$231K	Reduce -1.7%
CFR Cullen/Frost Bankers Inc.	0.03%	1,629	$223K	Add +0.4%
LH Labcorp Holdings Inc.	0.03%	825	$220K	No change
PNFP Pinnacle Financial Partners	0.03%	2,501	$215K	New
RHP Ryman Hospitality Properties	0.03%	2,307	$213K	Add +1.4%
FTV Fortive Corp.	0.03%	3,753	$207K	No change
VLTO Veralto Corp.	0.03%	2,345	$207K	Reduce -1.2%
BWXT BWX Technologies Inc.	0.03%	1,012	$207K	New
MMM 3M Co.	0.03%	1,419	$206K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.03%	3,173	$203K	New
M Macy's Inc.	0.02%	10,653	$193K	Add +15.3%
ABR Arbor Realty Trust Inc.	0.01%	14,204	$110K	Add +1.4%
BORR Borr Drilling Ltd.	0.01%	11,622	$67K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $24.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
UPS United Parcel Service Class B	CL B · principal	199,911	$19.7M	Add +0.7%
NFLX Netflix Inc.	COM · principal	45,819	$4.4M	New
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	14,685	$564K	Add +38.6%

Total filed on the 13F, all lines: $822.2M.

Portfolio Sells Q4 2025 → Q1 2026


NFLX Netflix Inc.	Sold out	0.00%	−0.49
LLY Eli Lilly & Co.	Reduce -3.9%	2.30%	−0.48
NVDA Nvidia Corp.	Reduce -1.5%	4.04%	−0.32
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.32
AAPL Apple Inc.	Reduce -0.3%	4.26%	−0.29
V Visa Inc. Class A	Reduce -2.2%	1.34%	−0.24
ADP Automatic Data Processing	Reduce -0.2%	0.78%	−0.20
SCCO Southern Copper Corp.	Reduce -28.4%	1.09%	−0.17
GOOG Alphabet Inc. Class C	Reduce -0.1%	1.85%	−0.16
VMC Vulcan Materials Co.	Reduce -0.8%	2.63%	−0.13
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.09
NOW ServiceNow Inc.	Reduce -0.8%	0.19%	−0.09
DIS The Walt Disney Co.	Reduce -3.9%	0.34%	−0.07
GPC Genuine Parts Co.	Reduce -0.2%	0.44%	−0.07
CMA Comerica Inc.	Sold out	0.00%	−0.07
TFC Truist Financial Corp.	Reduce -0.1%	0.85%	−0.05
XYZ Block Inc.	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Reduce -12.0%	0.13%	−0.05
ABT Abbott Laboratories	Reduce -1.2%	0.20%	−0.05
ZS Zscaler Inc.	Reduce -10.5%	0.05%	−0.04
AXP American Express Co.	Reduce -0.8%	0.16%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.9%	0.06%	−0.03
SNV Synovus Financial Corp.	Sold out	0.00%	−0.03
HMC Honda Motor Co. Ltd.-Spons ADR	Sold out	0.00%	−0.03
TSCO Tractor Supply Company	Reduce -4.6%	0.18%	−0.03
SNOW Snowflake Inc.	Sold out	0.00%	−0.03
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.03
NKE Nike Inc. Class B	Reduce -16.8%	0.06%	−0.03
RACE Ferrari NV	Sold out	0.00%	−0.03
KMB Kimberly-Clark Corp.	Reduce -27.8%	0.03%	−0.01
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.11%	−0.01
DG Dollar General Corp.	Reduce -3.6%	0.07%	−0.01
DEO Diageo PLC-Sponsored ADR	Reduce -4.7%	0.03%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -0.4%	0.05%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -10.6%	0.18%	−0.01
SNY Sanofi-ADR	Reduce -2.7%	0.15%	−0.00
SYY Sysco Corp.	Reduce -2.8%	0.07%	−0.00
KEY Keycorp	Reduce -1.5%	0.09%	−0.00
VLTO Veralto Corp.	Reduce -1.2%	0.03%	−0.00
AFL Aflac Inc.	Reduce -3.7%	0.08%	−0.00
NSC Norfolk Southern Corp.	Reduce -0.4%	0.71%	−0.00
LOW Lowe's Cos Inc.	Reduce -0.4%	0.07%	−0.00
SCHA Schwab US Small-Cap ETF	Reduce -5.0%	0.03%	−0.00
SBSI Southside Bancshares Inc.	Reduce -3.6%	0.04%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.05%	+0.00
SCHD Schwab US DVD Equity ETF	Reduce -4.1%	0.03%	+0.00
HST Host Hotels & Resorts Inc.	Reduce -4.2%	0.07%	+0.00
DD Dupont DE Nemours Inc.	Reduce -1.7%	0.03%	+0.00
WPM Wheaton Precious Metals Corp.	Reduce -5.9%	0.08%	+0.00
PM Philip Morris International	Reduce -0.6%	0.17%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


AMAT Applied Materials Inc.	Add +0.0%	2.64%	+0.67
GLW Corning Inc.	Add +1.3%	1.38%	+0.51
JNJ Johnson & Johnson	Add +0.6%	2.71%	+0.44
CVX Chevron Corp.	Add +1.8%	1.52%	+0.43
BA The Boeing Co.	Add +217.0%	0.57%	+0.38
XOM Exxon Mobil Corp.	Add +1.6%	1.18%	+0.36
LMT Lockheed Martin Corp.	Add +0.4%	1.45%	+0.30
COST Costco Wholesale Corp.	Add +1.2%	1.31%	+0.20
SO The Southern Co.	Add +1.7%	1.61%	+0.19
WMT Walmart Inc.	Add +1.6%	1.16%	+0.14
BHP BHP Group Ltd.-Spon ADR	Add +0.6%	0.74%	+0.13
DLR Digital Realty Trust Inc.	Add +2.4%	0.75%	+0.13
KO The Coca-Cola Co.	Add +0.9%	1.31%	+0.13
DUK Duke Energy Corp.	Add +2.5%	0.88%	+0.12
AMGN Amgen Inc.	Add +1.7%	1.24%	+0.11
WM Waste Management Inc.	Add +0.3%	1.92%	+0.10
VTI VG Morningstar TS MKT ETF-US	New	0.10%	+0.10
MRK Merck & Co. Inc.	Add +2.7%	0.54%	+0.08
ASML ASML Holding NV-NY Reg SHS	Add +3.4%	0.35%	+0.08
GILD Gilead Sciences Inc.	Add +0.8%	0.56%	+0.07
VOO Vanguard S&P 500 ETF	Add +123.3%	0.13%	+0.07
FITB Fifth Third Bancorp	New	0.07%	+0.07
ODFL Old Dominion Freight Line	Add +0.8%	0.31%	+0.06
GEV GE Vernova Inc.	Add +3.7%	0.23%	+0.06
EXC Exelon Corp.	Add +3.4%	0.42%	+0.06
BMY Bristol-Myers Squibb Co.	Add +7.7%	0.31%	+0.05
CNQ Canadian Natural Resources	Add +9.4%	0.15%	+0.05
SLV iShares Silver Trust	Add +0.6%	0.82%	+0.05
LYB Lyondellbasell Indu Class A	Add +1.6%	0.11%	+0.05
FANG Diamondback Energy Inc.	Add +9.9%	0.17%	+0.05
BZH Beazer Homes USA Inc.	Add +31.5%	0.25%	+0.05
LRCX Lam Research Corp.	Add +1.2%	0.23%	+0.05
MCD McDonald's Corp.	Add +1.3%	1.40%	+0.05
HSY The Hershey Co.	Add +2.1%	0.33%	+0.05
CRWV Coreweave Inc. Class A	New	0.05%	+0.05
AEP American Electric Power	Add +1.5%	0.33%	+0.05
RTX RTX Corp.	Add +2.3%	0.58%	+0.04
MTN Vail Resorts Inc.	New	0.04%	+0.04
ENB Enbridge Inc.	Add +3.4%	0.29%	+0.04
CALM Cal-Maine Foods Inc.	New	0.04%	+0.04
SBUX Starbucks Corp.	Add +14.4%	0.19%	+0.03
PEP Pepsico Inc.	Add +3.1%	0.31%	+0.03
CCJ Cameco Corp.	Add +0.1%	0.20%	+0.03
EPD Enterprise Products Partners	Add +1.4%	0.19%	+0.03
TER Teradyne Inc.	New	0.03%	+0.03
MU Micron Technology Inc.	New	0.03%	+0.03
VRT Vertiv Holdings Co. Class A	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	New	0.03%	+0.03
ADM Archer-Daniels-Midland Co.	New	0.03%	+0.03
CAH Cardinal Health Inc.	Add +0.7%	0.69%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


UPS United Parcel Service Class B	CL B · principal	Add +0.7%	199,911	$19.7M
NFLX Netflix Inc.	COM · principal	New	45,819	$4.4M
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	Add +38.6%	14,685	$564K

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