Jamison Private Wealth Management, Inc.

Name: JAMISON PRIVATE WEALTH MANAGEMENT, INC. 13F holdings, Q2 2026
Creator: JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Published: 2026-07-16

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Jamison Private Wealth Management, Inc. reported 222 stock positions worth $965.2 million. Its top holding was Applied Materials (AMAT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 147 and reduced 43. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale iShares Silver Trust (SLV, shares −0%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002006637
Portfolio Value: $965.2M (Q2 2026)
SEC Filing: 0002006637-26-000003 ↗ filed Jul 16, 2026

Holdings Value

Holdings 222 stocks · $965.2M


AMAT Applied Materials Inc.	4.58%	61,132	$44.2M	Reduce -0.7%
AAPL Apple Inc.	4.26%	142,129	$41.1M	Add +6.2%
NVDA Nvidia Corp.	3.88%	186,963	$37.4M	Add +1.2%
CAT Caterpillar Inc.	3.62%	32,765	$34.9M	Reduce -0.6%
AMD Advanced Micro Devices	2.83%	46,978	$27.3M	Add +0.6%
MSFT Microsoft Corp.	2.62%	67,661	$25.2M	Add +4.9%
LLY Eli Lilly & Co.	2.49%	20,014	$24.0M	Add +0.6%
VMC Vulcan Materials Co.	2.36%	77,158	$22.8M	Add +0.0%
JNJ Johnson & Johnson	2.34%	88,830	$22.6M	Add +0.6%
GLW Corning Inc.	2.14%	81,022	$20.7M	Add +0.0%
AVGO Broadcom Inc.	1.95%	49,707	$18.8M	Add +0.6%
JPM JPMorgan Chase & Co.	1.94%	57,141	$18.7M	Add +1.5%
GOOG Alphabet Inc. Class C	1.91%	52,061	$18.4M	Add +1.1%
AMZN Amazon.com Inc.	1.68%	67,958	$16.2M	Add +2.3%
BAC Bank of America Corp.	1.59%	270,050	$15.4M	Add +0.7%
ABBV Abbvie Inc.	1.59%	60,804	$15.3M	Add +2.3%
WM Waste Management Inc.	1.55%	67,268	$15.0M	Add +0.9%
INTC Intel Corp.	1.50%	103,421	$14.4M	Reduce -0.1%
GS Goldman Sachs Group Inc.	1.43%	13,622	$13.8M	Add +1.6%
HD Home Depot Inc.	1.38%	37,792	$13.3M	Add +4.1%
SO The Southern Co.	1.33%	134,208	$12.8M	Add +1.1%
PANW Palo Alto Networks Inc.	1.33%	37,508	$12.8M	Add +3.2%
SCHW Schwab (charles) Corp.	1.26%	131,823	$12.2M	Add +0.6%
V Visa Inc. Class A	1.26%	35,336	$12.1M	Add +0.1%
BX Blackstone Inc.	1.25%	102,203	$12.0M	Add +1.8%
QCOM Qualcomm Inc.	1.20%	62,526	$11.6M	Add +1.6%
KO The Coca-Cola Co.	1.17%	139,336	$11.3M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	22,535	$11.3M	Add +8.5%
CVX Chevron Corp.	1.10%	63,957	$10.6M	Add +9.4%
TSLA Tesla Inc.	1.09%	24,921	$10.5M	Add +4.7%
AMGN Amgen Inc.	1.08%	28,719	$10.4M	Add +2.2%
COST Costco Wholesale Corp.	1.04%	10,716	$10.0M	Add +1.8%
MCD McDonald's Corp.	1.02%	36,421	$9.8M	Add +1.5%
LMT Lockheed Martin Corp.	1.02%	19,316	$9.8M	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.98%	68,611	$9.4M	New
SCCO Southern Copper Corp.	0.93%	51,371	$9.0M	Add +2.0%
WMT Walmart Inc.	0.92%	78,581	$8.9M	Add +5.9%
META Meta Platforms Inc. Class A	0.91%	15,598	$8.8M	Add +2.8%
XOM Exxon Mobil Corp.	0.81%	57,030	$7.8M	Add +2.4%
PG The Procter & Gamble Co.	0.78%	51,635	$7.6M	Add +1.0%
TFC Truist Financial Corp.	0.77%	149,028	$7.4M	Add +1.5%
SPG Simon Property Group Inc.	0.76%	32,788	$7.3M	Add +7.9%
CSCO Cisco Systems Inc.	0.75%	61,474	$7.2M	Add +0.8%
DUK Duke Energy Corp.	0.71%	54,470	$6.9M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.71%	9,157	$6.9M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.71%	82,165	$6.8M	Add +0.7%
ADP Automatic Data Processing	0.70%	30,188	$6.8M	Reduce -1.9%
CAH Cardinal Health Inc.	0.65%	26,235	$6.2M	Add +1.1%
DLR Digital Realty Trust Inc.	0.64%	34,144	$6.1M	Add +2.3%
NSC Norfolk Southern Corp.	0.63%	19,214	$6.0M	Reduce -2.7%
BLK BlackRock Inc.	0.63%	6,284	$6.0M	Add +2.8%
BA The Boeing Co.	0.54%	23,901	$5.2M	Add +3.8%
SLV iShares Silver Trust	0.53%	96,059	$5.1M	Reduce -0.0%
PAYX Paychex Inc.	0.53%	51,809	$5.1M	Reduce -1.1%
GE General Electric filed as GE AEROSPACE	0.52%	13,352	$5.0M	Add +4.0%
MRK Merck & Co. Inc.	0.51%	38,278	$4.9M	Add +7.9%
RTX RTX Corp.	0.49%	25,104	$4.8M	Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	6,028	$4.6M	Add +3.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.45%	2,185	$4.3M	Add +4.5%
KKR KKR & Co. Inc.	0.44%	46,522	$4.3M	Add +6.6%
GILD Gilead Sciences Inc.	0.43%	32,855	$4.2M	Add +2.7%
LRCX Lam Research Corp.	0.43%	9,485	$4.1M	Add +8.9%
FDX FedEx Corp.	0.42%	13,011	$4.1M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.40%	10,770	$3.8M	Add +57.6%
GD General Dynamics Corp.	0.39%	10,504	$3.7M	Add +3.1%
GPC Genuine Parts Co.	0.36%	29,850	$3.5M	Reduce -10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	22,167	$3.4M	Add +2.4%
EXC Exelon Corp.	0.34%	70,726	$3.3M	Add +2.9%
BN Brookfield Corp.	0.34%	76,191	$3.3M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	4,352	$3.2M	Add +224.3%
IUSG iShares Core S&P U.S. Growth	0.33%	16,947	$3.2M	Reduce -2.7%
MELI MercadoLibre Inc.	0.33%	1,852	$3.1M	Add +9.7%
BZH Beazer Homes USA Inc.	0.30%	103,881	$2.9M	Reduce -0.6%
MAR Marriott International Class A	0.30%	7,846	$2.9M	Add +1.2%
AEP American Electric Power	0.29%	20,368	$2.8M	Add +2.1%
ODFL Old Dominion Freight Line	0.29%	12,849	$2.8M	Add +2.4%
NVS Novartis AG-Sponsored ADR	0.27%	16,888	$2.6M	Add +0.1%
GEV GE Vernova Inc.	0.27%	2,217	$2.6M	Add +7.7%
MO Altria Group Inc.	0.27%	35,770	$2.6M	Add +0.2%
PFE Pfizer Inc.	0.26%	106,195	$2.6M	Add +13.3%
ENB Enbridge Inc.	0.25%	44,665	$2.4M	Add +6.2%
HSY The Hershey Co.	0.25%	13,657	$2.4M	Add +8.9%
IJR iShares Core S&P Small-Cap E	0.25%	16,002	$2.4M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.24%	40,231	$2.3M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	23,770	$2.3M	Reduce -15.4%
PEP Pepsico Inc.	0.23%	16,691	$2.3M	Add +4.0%
MS Morgan Stanley	0.23%	10,505	$2.2M	Add +3.4%
BIP Brookfield Infrastructure Pa	0.22%	57,053	$2.1M	No change
ISRG Intuitive Surgical Inc.	0.21%	5,150	$2.0M	Add +0.8%
O Realty Income Corp.	0.21%	32,984	$2.0M	Add +6.5%
CEG Constellation Energy	0.20%	7,626	$1.9M	Add +0.1%
DHR Danaher Corp.	0.19%	9,697	$1.8M	Reduce -0.2%
SBUX Starbucks Corp.	0.19%	17,779	$1.8M	Add +5.3%
COP Conocophillips	0.19%	17,183	$1.8M	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.18%	14,887	$1.7M	Add +8.3%
CCJ Cameco Corp.	0.18%	17,029	$1.7M	Add +13.2%
UNH Unitedhealth Group Inc.	0.18%	4,167	$1.7M	Add +5.2%
IXUS iShares Core Intl Stock ETF	0.17%	17,397	$1.7M	Reduce -2.5%
CMI Cummins Inc.	0.17%	2,306	$1.6M	Add +10.6%
CRM Salesforce Inc.	0.17%	10,346	$1.6M	Add +3.1%
C Citigroup Inc.	0.17%	11,498	$1.6M	Add +2.5%
GLD SPDR Gold Shares	0.16%	4,302	$1.6M	No change
NOW ServiceNow Inc.	0.16%	15,267	$1.5M	Add +6.7%
PM Philip Morris International	0.15%	8,271	$1.5M	Add +0.8%
PI Impinj Inc.	0.15%	10,298	$1.5M	Add +13.6%
EPD Enterprise Products Partners	0.15%	39,047	$1.4M	Reduce -2.5%
MDLZ Mondelez International Inc. Class A	0.15%	24,649	$1.4M	Reduce -0.5%
AXP American Express Co.	0.14%	4,099	$1.4M	Add +0.2%
TOL Toll Brothers Inc.	0.14%	8,168	$1.3M	Add +10.9%
FANG Diamondback Energy Inc.	0.14%	7,538	$1.3M	Add +12.3%
VTI VG Morningstar TS MKT ETF-US	0.13%	3,474	$1.3M	Add +44.5%
ABT Abbott Laboratories	0.13%	13,605	$1.2M	Reduce -13.2%
VOO Vanguard S&P 500 ETF	0.13%	1,775	$1.2M	Add +0.2%
CNQ Canadian Natural Resources	0.12%	29,985	$1.2M	Add +23.5%
VZ Verizon Communications Inc.	0.12%	26,316	$1.1M	Reduce -0.4%
PSLV Sprott Physical Silver Trust	0.11%	57,590	$1.1M	No change
IWF iShares Russell 1000 Growth	0.11%	8,700	$1.1M	Add +4.9%
SHW The Sherwin-Williams Co.	0.11%	3,052	$1.1M	Reduce -5.0%
FDXF FedEx Freight Holding Co.	0.11%	6,859	$1.0M	Add +6.9%
SNY Sanofi-ADR	0.11%	24,003	$1.0M	Reduce -6.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	14,488	$984K	Reduce -3.0%
GSK GSK PLC-Spon ADR	0.10%	18,369	$963K	Reduce -0.9%
TSCO Tractor Supply Company	0.10%	30,371	$960K	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	9,509	$918K	Add +7.9%
IAU iShares Gold Trust	0.09%	11,526	$870K	Add +5.2%
VRT Vertiv Holdings Co. Class A	0.09%	2,576	$862K	Add +156.3%
PLD Prologis Inc.	0.09%	6,325	$857K	Add +21.4%
CALM Cal-Maine Foods Inc.	0.09%	10,358	$834K	Add +158.0%
MU Micron Technology Inc.	0.09%	718	$828K	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	16,966	$813K	Add +21.9%
FAST Fastenal Co.	0.08%	15,653	$752K	Add +0.2%
ATO Atmos Energy Corp.	0.08%	4,346	$749K	Add +4.2%
VIG Vanguard Dividend Apprec ETF	0.08%	3,112	$736K	No change
KEY Keycorp	0.08%	31,770	$732K	Reduce -12.2%
ED Consolidated Edison Inc.	0.07%	6,510	$720K	Reduce -5.2%
DG Dollar General Corp.	0.07%	6,171	$710K	Add +23.7%
ADBE Adobe Inc.	0.07%	3,411	$699K	Reduce -4.1%
SYK Stryker Corp.	0.07%	2,215	$697K	Reduce -1.3%
AFL Aflac Inc.	0.07%	5,902	$692K	Add +0.1%
HST Host Hotels & Resorts Inc.	0.07%	28,578	$678K	Add +0.3%
OXY Occidental Petroleum Corp.	0.07%	13,797	$670K	Add +1.8%
TXN Texas Instruments Inc.	0.07%	2,217	$661K	Add +48.4%
IUSV iShares Core S&P U.S. Value	0.07%	5,971	$658K	No change
FITB Fifth Third Bancorp	0.07%	11,619	$655K	Add +0.2%
FCX Freeport-McMoran Inc.	0.07%	10,313	$649K	Add +0.6%
CRWV Coreweave Inc. Class A	0.07%	6,424	$639K	Add +35.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.07%	3,590	$634K	Add +0.9%
ORCL Oracle Corp.	0.06%	4,222	$619K	Add +21.5%
JQUA JPMorgan US Quality Factor	0.06%	8,383	$606K	No change
WPM Wheaton Precious Metals Corp.	0.06%	5,385	$605K	Add +6.5%
PSA Public Storage	0.06%	1,873	$596K	Add +0.2%
LOW Lowe's Cos Inc.	0.06%	2,678	$590K	Add +17.3%
SGOL Abrdn Physical Gold Shares	0.06%	15,302	$585K	No change
NKE Nike Inc. Class B	0.06%	14,250	$585K	Add +60.6%
SYY Sysco Corp.	0.06%	6,918	$578K	Reduce -9.9%
LYB Lyondellbasell Indu Class A	0.06%	10,954	$577K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.06%	5,206	$574K	No change
IJH iShares Core S&P Midcap ETF	0.06%	7,383	$569K	Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,155	$552K	Add +5.3%
OZK Bank Ozk	0.06%	10,523	$548K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,449	$530K	Reduce -6.6%
BDX Becton Dickinson and Co.	0.05%	3,459	$524K	Add +8.8%
SCHG Schwab US Large-Cap Growth	0.05%	15,326	$519K	Add +7.1%
NET Cloudflare Inc. Class A	0.05%	2,048	$502K	Reduce -0.8%
MA Mastercard Inc. Class A	0.05%	978	$502K	New
SCHB Schwab US Broad Market ETF	0.05%	17,298	$501K	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.05%	2,817	$500K	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,773	$498K	Add +0.6%
IEMG iShares Core MSCI Emerging	0.05%	6,011	$498K	Add +11.8%
HWM Howmet Aerospace Inc.	0.05%	1,840	$495K	Add +81.6%
MDT Medtronic PLC	0.05%	6,311	$494K	Reduce -7.4%
VGT Vanguard Info Tech ETF	0.05%	4,073	$487K	No change
DVY iShares Select Dividend ETF	0.05%	3,104	$485K	Add +0.1%
IBIT iShares Bitcoin Trust ETF	0.05%	14,513	$483K	New
SPCX Space Exploration Techn Class A	0.05%	2,765	$472K	New
MTN Vail Resorts Inc.	0.05%	3,370	$459K	Add +21.9%
IWD iShares Russell 1000 Value E	0.05%	1,852	$449K	Add +1.1%
ITW Illinois Tool Works	0.04%	1,589	$430K	Add +0.1%
ELV Elevance Health Inc.	0.04%	1,105	$427K	New
TER Teradyne Inc.	0.04%	867	$419K	No change
PNC PNC Financial Services Group	0.04%	1,631	$401K	Add +41.0%
BWXT BWX Technologies Inc.	0.04%	1,985	$386K	Add +96.2%
CMG Chipotle Mexican Grill Inc.	0.04%	11,237	$382K	No change
ZS Zscaler Inc.	0.04%	2,631	$371K	Reduce -2.8%
UBSI United Bankshares Inc.	0.04%	8,000	$367K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	4,020	$346K	Add +0.6%
ETR Entergy Corp.	0.04%	2,953	$339K	Add +2.7%
AUBN Auburn Natl Bancorporation	0.04%	12,517	$338K	Add +0.0%
CL Colgate-Palmolive Co.	0.03%	3,639	$334K	Add +0.1%
UBER Uber Technologies Inc.	0.03%	4,533	$327K	Add +1.4%
LII Lennox International Inc.	0.03%	563	$323K	Add +1.8%
SBSI Southside Bancshares Inc.	0.03%	9,083	$320K	Add +0.1%
RHP Ryman Hospitality Properties	0.03%	2,469	$317K	Add +7.0%
SCHA Schwab US Small-Cap ETF	0.03%	8,557	$309K	Add +0.2%
WLDN Willdan Group Inc.	0.03%	3,838	$304K	New
KMB Kimberly-Clark Corp.	0.03%	2,694	$296K	Reduce -2.9%
WDAY Workday Inc. Class A	0.03%	2,413	$295K	New
IWM iShares Russell 2000 ETF	0.03%	974	$293K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	3,352	$291K	No change
PSX Phillips 66	0.03%	1,720	$291K	Add +0.2%
ALB Albemarle Corp.	0.03%	2,060	$278K	Reduce -6.0%
SCHD Schwab US DVD Equity ETF	0.03%	8,396	$266K	Add +0.3%
UNP Union Pacific Corp.	0.03%	955	$260K	New
SHEL Shell PLC-ADR	0.03%	3,344	$259K	Reduce -3.2%
PNFP Pinnacle Financial Partners	0.03%	2,513	$253K	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.03%	1,636	$253K	Add +0.4%
M Macy's Inc.	0.03%	10,671	$251K	Add +0.2%
ESEA Euroseas Ltd.	0.03%	3,738	$248K	New
ADM Archer-Daniels-Midland Co.	0.03%	3,207	$245K	Add +0.3%
FTV Fortive Corp.	0.02%	3,801	$232K	Add +1.3%
LH Labcorp Holdings Inc.	0.02%	825	$231K	No change
SHOP Shopify Inc. Class A	0.02%	2,009	$229K	Add +0.1%
MMM 3M Co.	0.02%	1,380	$223K	Reduce -2.8%
LAMR Lamar Advertising Co. Class A	0.02%	1,426	$222K	New
VEA Vanguard Ftse Developed ETF	0.02%	3,113	$222K	Reduce -1.9%
ON On Semiconductor	0.02%	2,246	$212K	New
XLV SS Health Care Select Sector	0.02%	1,324	$210K	New
VLTO Veralto Corp.	0.02%	2,345	$208K	No change
DE Deere & Co.	0.02%	321	$204K	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	405	$201K	New
ABR Arbor Realty Trust Inc.	0.01%	10,943	$59K	Reduce -23.0%
BORR Borr Drilling Ltd.	0.01%	11,622	$48K	No change

Options reported separately and not counted above: UPS calls ($21.8M), NFLX calls ($3.4M).

Portfolio Sells Q1 2026 → Q2 2026


SLV iShares Silver Trust	Reduce -0.0%	0.53%	−0.29
DIS The Walt Disney Co.	Reduce -15.4%	0.24%	−0.10
COP Conocophillips	Reduce -0.3%	0.19%	−0.10
NSC Norfolk Southern Corp.	Reduce -2.7%	0.63%	−0.08
ADP Automatic Data Processing	Reduce -1.9%	0.70%	−0.08
PAYX Paychex Inc.	Reduce -1.1%	0.53%	−0.08
TSCO Tractor Supply Company	Reduce -2.0%	0.10%	−0.08
GPC Genuine Parts Co.	Reduce -10.0%	0.36%	−0.07
ABT Abbott Laboratories	Reduce -13.2%	0.13%	−0.07
GIS General Mills Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -0.4%	0.12%	−0.05
SNY Sanofi-ADR	Reduce -6.2%	0.11%	−0.05
EPD Enterprise Products Partners	Reduce -2.5%	0.15%	−0.04
DHR Danaher Corp.	Reduce -0.2%	0.19%	−0.04
ADBE Adobe Inc.	Reduce -4.1%	0.07%	−0.04
IP International Paper Co.	Sold out	0.00%	−0.03
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -0.5%	0.15%	−0.03
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.03
GSK GSK PLC-Spon ADR	Reduce -0.9%	0.10%	−0.03
ED Consolidated Edison Inc.	Reduce -5.2%	0.07%	−0.02
MDT Medtronic PLC	Reduce -7.4%	0.05%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -2.5%	0.17%	−0.02
ALB Albemarle Corp.	Reduce -6.0%	0.03%	−0.02
SHW The Sherwin-Williams Co.	Reduce -5.0%	0.11%	−0.02
SYK Stryker Corp.	Reduce -1.3%	0.07%	−0.02
KEY Keycorp	Reduce -12.2%	0.08%	−0.02
VEEV Veeva Systems Inc. Class A	Reduce -5.0%	0.05%	−0.01
SHEL Shell PLC-ADR	Reduce -3.2%	0.03%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -9.3%	0.06%	−0.01
ZS Zscaler Inc.	Reduce -2.8%	0.04%	−0.01
VMRK Vivmark Residential	Reduce -3.0%	0.10%	−0.01
SYY Sysco Corp.	Reduce -9.9%	0.06%	−0.01
IUSG iShares Core S&P U.S. Growth	Reduce -2.7%	0.33%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.9%	0.25%	−0.01
ABR Arbor Realty Trust Inc.	Reduce -23.0%	0.01%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -6.6%	0.05%	−0.00
KMB Kimberly-Clark Corp.	Reduce -2.9%	0.03%	−0.00
MMM 3M Co.	Reduce -2.8%	0.02%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.05%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -1.9%	0.02%	−0.00
NET Cloudflare Inc. Class A	Reduce -0.8%	0.05%	−0.00
BZH Beazer Homes USA Inc.	Reduce -0.6%	0.30%	+0.05
MU Micron Technology Inc.	Reduce -4.9%	0.09%	+0.05
CAT Caterpillar Inc.	Reduce -0.6%	3.62%	+0.69
INTC Intel Corp.	Reduce -0.1%	1.50%	+0.92
AMAT Applied Materials Inc.	Reduce -0.7%	4.58%	+1.94

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +0.6%	2.83%	+1.64
IVW iShares S&P 500 Growth ETF	New	0.98%	+0.98
GLW Corning Inc.	Add +0.0%	2.14%	+0.76
PANW Palo Alto Networks Inc.	Add +3.2%	1.33%	+0.59
SPY SS SPDR S&P 500 ETF Trust-US	Add +224.3%	0.34%	+0.23
QCOM Qualcomm Inc.	Add +1.6%	1.20%	+0.20
LRCX Lam Research Corp.	Add +8.9%	0.43%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +3.8%	0.48%	+0.19
LLY Eli Lilly & Co.	Add +0.6%	2.49%	+0.19
CSCO Cisco Systems Inc.	Add +0.8%	0.75%	+0.15
GOOGL Alphabet Inc. Class A	Add +57.6%	0.40%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +4.5%	0.45%	+0.10
GE General Electric	Add +4.0%	0.52%	+0.06
VRT Vertiv Holdings Co. Class A	Add +156.3%	0.09%	+0.06
GOOG Alphabet Inc. Class C	Add +1.1%	1.91%	+0.05
MA Mastercard Inc. Class A	New	0.05%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
SPG Simon Property Group Inc.	Add +7.9%	0.76%	+0.05
SPCX Space Exploration Techn Class A	New	0.05%	+0.05
CALM Cal-Maine Foods Inc.	Add +158.0%	0.09%	+0.05
UNH Unitedhealth Group Inc.	Add +5.2%	0.18%	+0.04
GEV GE Vernova Inc.	Add +7.7%	0.27%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +44.5%	0.13%	+0.04
PI Impinj Inc.	Add +13.6%	0.15%	+0.04
TXN Texas Instruments Inc.	Add +48.4%	0.07%	+0.03
WLDN Willdan Group Inc.	New	0.03%	+0.03
WDAY Workday Inc. Class A	New	0.03%	+0.03
CMI Cummins Inc.	Add +10.6%	0.17%	+0.03
AVGO Broadcom Inc.	Add +0.6%	1.95%	+0.03
UNP Union Pacific Corp.	New	0.03%	+0.03
ESEA Euroseas Ltd.	New	0.03%	+0.03
LAMR Lamar Advertising Co. Class A	New	0.02%	+0.02
HWM Howmet Aerospace Inc.	Add +81.6%	0.05%	+0.02
ON On Semiconductor	New	0.02%	+0.02
XLV SS Health Care Select Sector	New	0.02%	+0.02
DE Deere & Co.	New	0.02%	+0.02
VRTX Vertex Pharmaceuticals Inc.	New	0.02%	+0.02
NVO Novo-Nordisk A/S-Spons ADR	Add +21.9%	0.08%	+0.02
CRWV Coreweave Inc. Class A	Add +35.0%	0.07%	+0.02
MS Morgan Stanley	Add +3.4%	0.23%	+0.02
BWXT BWX Technologies Inc.	Add +96.2%	0.04%	+0.01
TOL Toll Brothers Inc.	Add +10.9%	0.14%	+0.01
PNC PNC Financial Services Group	Add +41.0%	0.04%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +5.3%	0.06%	+0.01
C Citigroup Inc.	Add +2.5%	0.17%	+0.01
RHP Ryman Hospitality Properties	Add +7.0%	0.03%	+0.01
BMO Bank of Montreal	Add +0.9%	0.07%	+0.01
GS Goldman Sachs Group Inc.	Add +1.6%	1.43%	+0.00
IEMG iShares Core MSCI Emerging	Add +11.8%	0.05%	+0.00

Options Activity Q1 2026 → Q2 2026


UPS United Parcel Service Class B	call	New	203,147	$21.8M
NFLX Netflix Inc.	call	New	47,192	$3.4M

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

Notes & Other Activity Q1 2026 → Q2 2026


UPS United Parcel Service Class B	CL B · principal	Sold out	199,911	$19.7Mbefore exit
NFLX Netflix Inc.	COM · principal	Sold out	45,819	$4.4Mbefore exit
IBIT iShares Bitcoin Trust ETF	SHS BEN INT · principal	Sold out	14,685	$564Kbefore exit

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