KG Capital Management

Name: KG Capital Management 13F holdings, Q4 2024
Creator: KG Capital Management
Published: 2025-01-24

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), KG Capital Management reported 185 stock positions worth $311.0 million. Its top holding was Procter & Gamble (PG) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 19, added to 84 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −26%).

Most Recent 13F: Q2 2026
Location: ST. FRANCISVILLE, LA
CIK: 0001771687
Portfolio Value: $311.0M (Q4 2024)
SEC Filing: 0001085146-25-000448 ↗ filed Jan 24, 2025

Holdings Value

Holdings 185 stocks · $311.0M


PG The Procter & Gamble Co.	5.79%	107,469	$18.0M	Add +5.2%
AAPL Apple Inc.	4.55%	56,751	$14.2M	Reduce -2.6%
GOOGL Alphabet Inc. Class A	4.54%	74,510	$14.1M	Add +3.1%
AMZN Amazon.com Inc.	4.11%	58,200	$12.8M	Reduce -7.6%
JPM JPMorgan Chase & Co.	3.97%	51,952	$12.3M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.67%	19,498	$11.4M	Add +2.6%
MSFT Microsoft Corp.	3.27%	24,142	$10.2M	Add +15.6%
XOM Exxon Mobil Corp.	3.08%	89,063	$9.6M	Add +1.4%
NVDA Nvidia Corp.	2.50%	57,817	$7.8M	Add +0.8%
DFAC Dimensional US Core Equity 2	2.46%	221,554	$7.7M	Reduce -26.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	2.25%	24,669	$7.0M	No change
META Meta Platforms Inc. Class A	2.10%	11,141	$6.5M	Reduce -0.0%
BA The Boeing Co.	1.77%	31,073	$5.5M	Reduce -2.8%
WMT Walmart Inc.	1.48%	50,777	$4.6M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	1.40%	44,865	$4.3M	Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.32%	93,479	$4.1M	Reduce -10.0%
LLY Eli Lilly & Co.	1.30%	5,243	$4.0M	Add +10.8%
GS Goldman Sachs Group Inc.	1.29%	7,060	$4.0M	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	1.22%	5,492	$3.8M	Reduce -9.4%
BIL SS SPDR BB 1-3M T-Bill ETF	1.15%	39,097	$3.6M	Add +1.1%
DE Deere & Co.	1.15%	8,441	$3.6M	Add +14.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.14%	8,603	$3.5M	Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	7,502	$3.4M	Add +9.1%
TSLA Tesla Inc.	1.03%	7,919	$3.2M	Reduce -2.5%
JNJ Johnson & Johnson	0.99%	21,330	$3.1M	Reduce -1.1%
UNP Union Pacific Corp.	0.99%	13,485	$3.1M	Reduce -7.2%
AMD Advanced Micro Devices	0.98%	25,112	$3.0M	Reduce -26.6%
LRCX Lam Research Corp.	0.86%	37,163	$2.7M	Add +285.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.85%	24,668	$2.6M	Add +5.2%
TBIL F/M US Treasury 3 Month Bill	0.81%	50,735	$2.5M	Add +2.9%
HD Home Depot Inc.	0.81%	6,447	$2.5M	Add +23.7%
AMAT Applied Materials Inc.	0.80%	15,206	$2.5M	Add +42.7%
TSM Taiwan Semiconductor-SP ADR	0.75%	11,866	$2.3M	Add +6.6%
PGX Invesco Preferred ETF	0.75%	202,843	$2.3M	Add +3.9%
CVX Chevron Corp.	0.69%	14,576	$2.1M	Add +10.2%
SNOW Snowflake Inc.	0.61%	12,360	$1.9M	Add +6.2%
QQQ Invesco QQQ Trust Series 1	0.60%	3,636	$1.9M	Add +5.2%
PANW Palo Alto Networks Inc.	0.59%	10,097	$1.8M	Add +5.8%
SPG Simon Property Group Inc.	0.59%	11,042	$1.8M	Reduce -0.3%
LOW Lowe's Cos Inc.	0.57%	7,128	$1.8M	Reduce -25.9%
BAB Invesco Taxable Municipal Bo	0.56%	66,947	$1.8M	Add +4.9%
EFA iShares MSCI Eafe ETF	0.56%	22,946	$1.7M	Add +0.7%
IVV iShares Core S&P 500 ETF	0.54%	2,866	$1.7M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.53%	26,656	$1.7M	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.50%	4,546	$1.6M	Reduce -7.5%
GIS General Mills Inc.	0.47%	22,889	$1.5M	Add +374.9%
SJNK SS SPDR BB St Hi Yield ETF	0.47%	57,545	$1.5M	Add +0.8%
KO The Coca-Cola Co.	0.47%	23,231	$1.4M	Add +71.8%
MA Mastercard Inc. Class A	0.45%	2,645	$1.4M	Reduce -4.7%
QCOM Qualcomm Inc.	0.45%	9,048	$1.4M	Add +5.6%
HON Honeywell International Inc.	0.43%	6,060	$1.3M	Reduce -7.7%
KRE SS SPDR S&P Regional Bank	0.42%	21,477	$1.3M	Add +0.5%
CMI Cummins Inc.	0.42%	3,749	$1.3M	Add +0.8%
KEY Keycorp	0.42%	75,370	$1.3M	Add +19.7%
AVGO Broadcom Inc.	0.41%	5,508	$1.3M	Reduce -52.3%
CAT Caterpillar Inc.	0.40%	3,484	$1.3M	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.40%	10,721	$1.2M	Add +5.0%
UBER Uber Technologies Inc.	0.38%	19,702	$1.2M	Add +106.7%
ADBE Adobe Inc.	0.37%	2,616	$1.2M	Add +79.7%
CRM Salesforce Inc.	0.36%	3,388	$1.1M	Add +0.0%
OZK Bank Ozk	0.35%	24,523	$1.1M	Add +3.5%
HCA HCA Healthcare Inc.	0.35%	3,609	$1.1M	Add +55.2%
MRK Merck & Co. Inc.	0.34%	10,553	$1.1M	Reduce -18.5%
ACGL Arch Capital Group Ltd.	0.34%	11,307	$1.0M	Add +4.2%
UNH Unitedhealth Group Inc.	0.34%	2,061	$1.0M	Add +17.7%
PFE Pfizer Inc.	0.33%	38,660	$1.0M	Reduce -30.5%
DOW Dow Inc.	0.33%	25,565	$1.0M	Reduce -5.9%
AMGN Amgen Inc.	0.33%	3,881	$1.0M	Add +37.7%
MU Micron Technology Inc.	0.32%	11,957	$1.0M	Add +5.3%
XLG Invesco S&P 500 Top 50 ETF	0.32%	19,888	$994K	Add +10.0%
TFC Truist Financial Corp.	0.32%	22,629	$982K	Reduce -1.3%
XLF SS Financial Select Sector	0.31%	20,253	$979K	Add +0.4%
ORLY O'reilly Automotive Inc.	0.31%	821	$974K	Add +8.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.30%	8,520	$936K	New
COKE Coca-Cola Consolidated Inc.	0.29%	720	$907K	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.29%	15,692	$889K	Reduce -49.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	2,083	$886K	Add +5.4%
UDOW Proshares Ultrapro DOW30	0.28%	9,310	$880K	New
LYB Lyondellbasell Indu Class A	0.28%	11,520	$874K	Reduce -7.2%
XLK SS Technology Select Sector	0.27%	3,667	$853K	Add +3.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.26%	14,651	$816K	New
ZTS Zoetis Inc.	0.25%	4,850	$790K	New
SMCI Super Micro Computer Inc.	0.25%	25,741	$785K	New
AZO AutoZone Inc.	0.25%	244	$781K	Add +4.7%
ROST Ross Stores Inc.	0.25%	5,060	$765K	Add +8.1%
SNX TD Synnex Corp.	0.25%	6,520	$765K	Add +170.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	6,321	$764K	Add +3.6%
V Visa Inc. Class A	0.24%	2,401	$759K	Reduce -55.2%
CSX CSX Corp.	0.23%	22,595	$729K	New
DPZ Domino's Pizza Inc.	0.23%	1,725	$724K	Add +1.4%
INTU Intuit Inc.	0.22%	1,095	$688K	Reduce -31.6%
VZ Verizon Communications Inc.	0.22%	16,882	$673K	Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	15,764	$670K	Reduce -22.6%
VNQ Vanguard Real Estate ETF	0.21%	7,496	$668K	Add +1.4%
MCO Moody's Corp.	0.21%	1,390	$658K	Add +12.6%
MDLZ Mondelez International Inc. Class A	0.21%	10,975	$656K	New
XLE SS Energy Select Sector	0.21%	7,648	$655K	Add +2.5%
PNC PNC Financial Services Group	0.21%	3,360	$648K	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,828	$618K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.19%	2,503	$606K	Add +31.9%
CMG Chipotle Mexican Grill Inc.	0.19%	9,811	$592K	Add +64.6%
GBIL Goldman Sachs Access Treasur	0.19%	5,920	$592K	Add +70.6%
RBLX Roblox Corp. Class A	0.19%	10,091	$584K	New
WFC Wells Fargo & Co.	0.19%	10,044	$580K	Reduce -63.3%
SHOP Shopify Inc. Class A	0.19%	5,439	$578K	Reduce -22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	5,229	$576K	Reduce -30.5%
RF Regions Financial Corp.	0.18%	24,165	$568K	Add +0.8%
AI C3.AI Inc. Class A	0.18%	16,458	$567K	Reduce -23.3%
DELL Dell Technologies -C	0.18%	4,891	$564K	Reduce -15.3%
NLY Annaly Capital Management Inc.	0.18%	30,648	$561K	Add +2.0%
ROK Rockwell Automation Inc.	0.18%	1,951	$558K	Reduce -16.7%
VYM Vanguard High DVD Yield ETF	0.18%	4,340	$554K	Reduce -0.9%
FICO Fair Isaac Corp.	0.18%	277	$551K	Add +10.8%
IEF iShares 7-10 Year Treasury B	0.18%	5,916	$547K	Add +5.0%
PM Philip Morris International	0.17%	4,514	$543K	Add +9.0%
PFF iShares Preferred & Income S	0.17%	17,195	$541K	Add +4.4%
VDC Vanguard Consumer Staple ETF	0.17%	2,535	$536K	Reduce -0.7%
AGNC AGNC Investment Corp.	0.17%	58,090	$535K	Reduce -4.7%
PGR Progressive Corp.	0.17%	2,219	$532K	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.17%	19,423	$530K	Add +209.3%
TGT Target Corp.	0.17%	3,904	$522K	Reduce -3.1%
HEES H&E Equipment Services Inc.	0.17%	10,626	$520K	Reduce -4.5%
GLD SPDR Gold Shares	0.17%	2,139	$518K	Add +11.5%
XLV SS Health Care Select Sector	0.16%	3,663	$504K	Reduce -9.7%
XLP SS Consumer Staples Sel Sect	0.16%	6,373	$501K	Add +1.4%
COF Capital One Financial Corp.	0.16%	2,749	$490K	Reduce -4.3%
MRVL Marvell Technology Inc.	0.16%	4,396	$486K	Reduce -10.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.14%	5,297	$447K	New
GSK GSK PLC-Spon ADR	0.14%	13,031	$441K	Reduce -21.9%
RTX RTX Corp.	0.14%	3,812	$441K	Reduce -12.4%
COP Conocophillips	0.14%	4,441	$440K	Reduce -46.6%
SN Sharkninja Inc.	0.14%	4,447	$433K	Add +19.8%
LULU Lululemon Athletica Inc.	0.14%	1,128	$431K	Reduce -49.0%
MCK McKesson Corp.	0.14%	755	$430K	Reduce -49.3%
IBKR Interactive Brokers Gro Class A	0.14%	2,425	$428K	Add +2.5%
INTC Intel Corp.	0.14%	20,495	$427K	Reduce -27.1%
VWO Vanguard Ftse Emerging Marke	0.14%	9,649	$425K	Add +3.5%
SPGI S&P Global Inc.	0.13%	820	$408K	Add +37.8%
PYPL PayPal Holdings Inc.	0.13%	4,794	$407K	Reduce -14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	5,353	$405K	Add +12.0%
NKE Nike Inc. Class B	0.12%	5,099	$386K	Add +0.6%
SO The Southern Co.	0.12%	4,718	$385K	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	3,460	$381K	Add +60.2%
HSY The Hershey Co.	0.12%	2,205	$373K	Reduce -13.3%
FIXD First Trust Smith Opportunis	0.12%	8,503	$365K	Add +12.6%
BTG B2GOLD Corp.	0.11%	146,000	$356K	Add +15.6%
CCI Crown Castle Inc.	0.11%	3,849	$349K	Reduce -10.6%
NEE Nextera Energy Inc.	0.11%	4,827	$346K	Reduce -5.8%
ISRG Intuitive Surgical Inc.	0.11%	654	$341K	Reduce -4.0%
GBTC Grayscale Bitcoin Trust ETF	0.11%	4,420	$327K	New
XLI SS Industrial Select Sector	0.10%	2,450	$323K	Reduce -0.8%
NEM Newmont Corp.	0.10%	8,587	$320K	Add +1.6%
ZION Zions Bancorp NA	0.10%	5,840	$317K	Reduce -1.7%
CSCO Cisco Systems Inc.	0.10%	5,242	$310K	Reduce -73.1%
LII Lennox International Inc.	0.10%	500	$305K	No change
ET Energy Transfer LP	0.10%	15,525	$304K	Reduce -1.3%
AXP American Express Co.	0.10%	1,012	$300K	Reduce -2.0%
KWEB Kranesh Csi China Internet	0.10%	10,170	$297K	Reduce -65.0%
KMI Kinder Morgan Inc.	0.09%	10,089	$276K	Reduce -27.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	3,199	$275K	Reduce -17.2%
DDOG Datadog Inc. Class A	0.09%	1,915	$274K	Reduce -51.1%
FLOT iShares Floating Rate Bond E	0.09%	5,320	$271K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,534	$260K	Add +3.0%
LMT Lockheed Martin Corp.	0.08%	534	$259K	Reduce -34.0%
F Ford Motor Co. filed as FORD MTR CO	0.08%	24,495	$247K	Reduce -71.2%
ALL Allstate Corp.	0.08%	1,278	$246K	New
T AT&T Inc.	0.08%	10,571	$241K	Reduce -1.4%
CARR Carrier Global Corp.	0.07%	4,076	$233K	Reduce -2.6%
ABBV Abbvie Inc.	0.07%	1,307	$232K	Reduce -33.1%
BFST Business First Bancshares	0.07%	8,831	$227K	No change
NFLX Netflix Inc.	0.07%	251	$224K	New
MCD McDonald's Corp.	0.07%	768	$223K	Reduce -1.3%
CL Colgate-Palmolive Co.	0.07%	2,449	$223K	Reduce -10.8%
LIN Linde PLC	0.07%	526	$220K	Reduce -3.7%
FAST Fastenal Co.	0.07%	3,004	$216K	Reduce -5.6%
HUM Humana Inc.	0.07%	833	$211K	Add +26.2%
OXY Occidental Petroleum Corp.	0.07%	4,236	$209K	Reduce -33.9%
ARCC Ares Capital Corp.	0.07%	9,270	$203K	New
MPT Medical Properties Trust Inc.	0.06%	46,575	$184K	Reduce -8.4%
PBR Petroleo Brasileiro-Spon ADR	0.05%	12,200	$157K	Reduce -72.0%
CLF Cleveland-Cliffs Inc.	0.05%	11,520	$145K	New
RITHM PPTY TR INC	0.05%	28,345	$141K	Reduce -11.7%
ACTU Actuate Therapeutics Inc.	0.03%	12,000	$96K	No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.01%	18,000	$41K	Add +38.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	10,000	$41K	No change

Portfolio Sells Q3 2024 → Q4 2024


DFAC Dimensional US Core Equity 2	Reduce -26.1%	2.46%	−0.85
AMD Advanced Micro Devices	Reduce -26.6%	0.98%	−0.84
ASML ASML Holding NV-NY Reg SHS	Reduce -9.4%	1.22%	−0.40
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.40
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.37
WFC Wells Fargo & Co.	Reduce -63.3%	0.19%	−0.29
LOW Lowe's Cos Inc.	Reduce -25.9%	0.57%	−0.27
ELV Elevance Health Inc.	Sold out	0.00%	−0.25
CSCO Cisco Systems Inc.	Reduce -73.1%	0.10%	−0.24
BMY Bristol-Myers Squibb Co.	Reduce -49.6%	0.29%	−0.23
AVGO Broadcom Inc.	Reduce -52.3%	0.41%	−0.23
V Visa Inc. Class A	Reduce -55.2%	0.24%	−0.23
KWEB Kranesh Csi China Internet	Reduce -65.0%	0.10%	−0.22
F Ford Motor Co.	Reduce -71.2%	0.08%	−0.21
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.19
PFE Pfizer Inc.	Reduce -30.5%	0.33%	−0.19
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.17
UNP Union Pacific Corp.	Reduce -7.2%	0.99%	−0.17
PBR Petroleo Brasileiro-Spon ADR	Reduce -72.0%	0.05%	−0.15
DOW Dow Inc.	Reduce -5.9%	0.33%	−0.15
COP Conocophillips	Reduce -46.6%	0.14%	−0.14
MRK Merck & Co. Inc.	Reduce -18.5%	0.34%	−0.14
JNJ Johnson & Johnson	Reduce -1.1%	0.99%	−0.13
DFS Discover Financial Services	Sold out	0.00%	−0.13
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.12
XYZ Block Inc.	Sold out	0.00%	−0.11
LYB Lyondellbasell Indu Class A	Reduce -7.2%	0.28%	−0.10
BG Bunge Global SA	Sold out	0.00%	−0.10
INTU Intuit Inc.	Reduce -31.6%	0.22%	−0.10
MCK McKesson Corp.	Reduce -49.3%	0.14%	−0.10
DVN Devon Energy Corp.	Sold out	0.00%	−0.10
PSX Phillips 66	Sold out	0.00%	−0.09
FMC FMC Corp.	Sold out	0.00%	−0.09
ONON On Holding AG Class A	Sold out	0.00%	−0.09
TT Trane Technologies PLC	Sold out	0.00%	−0.08
INTC Intel Corp.	Reduce -27.1%	0.14%	−0.08
SLB SLB Ltd.	Reduce -22.6%	0.22%	−0.08
GSK GSK PLC-Spon ADR	Reduce -21.9%	0.14%	−0.08
CNQ Canadian Natural Resources	Sold out	0.00%	−0.07
LMT Lockheed Martin Corp.	Reduce -34.0%	0.08%	−0.07
GD General Dynamics Corp.	Sold out	0.00%	−0.07
PPG PPG Industries Inc.	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -17.2%	0.09%	−0.06
DDOG Datadog Inc. Class A	Reduce -51.1%	0.09%	−0.06
LULU Lululemon Athletica Inc.	Reduce -49.0%	0.14%	−0.06
CCI Crown Castle Inc.	Reduce -10.6%	0.11%	−0.05
ABBV Abbvie Inc.	Reduce -33.1%	0.07%	−0.05
DIS The Walt Disney Co.	Reduce -30.5%	0.19%	−0.05
CAT Caterpillar Inc.	Reduce -2.8%	0.40%	−0.04
DELL Dell Technologies -C	Reduce -15.3%	0.18%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +3.1%	4.54%	+0.67
LRCX Lam Research Corp.	Add +285.5%	0.86%	+0.61
MSFT Microsoft Corp.	Add +15.6%	3.27%	+0.37
GIS General Mills Inc.	Add +374.9%	0.47%	+0.36
DPST Dirx DLY RGNL BNK B3X ETF-Ui	New	0.30%	+0.30
UDOW Proshares Ultrapro DOW30	New	0.28%	+0.28
ERX Direxion Daily Enrgy BL2X-Ui	New	0.26%	+0.26
ZTS Zoetis Inc.	New	0.25%	+0.25
SMCI Super Micro Computer Inc.	New	0.25%	+0.25
NVDA Nvidia Corp.	Add +0.8%	2.50%	+0.25
CSX CSX Corp.	New	0.23%	+0.23
MDLZ Mondelez International Inc. Class A	New	0.21%	+0.21
GS Goldman Sachs Group Inc.	Add +2.1%	1.29%	+0.19
RBLX Roblox Corp. Class A	New	0.19%	+0.19
SNOW Snowflake Inc.	Add +6.2%	0.61%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.6%	3.67%	+0.16
DE Deere & Co.	Add +14.2%	1.15%	+0.15
SNX TD Synnex Corp.	Add +170.0%	0.25%	+0.15
KO The Coca-Cola Co.	Add +71.8%	0.47%	+0.15
UBER Uber Technologies Inc.	Add +106.7%	0.38%	+0.15
NAIL Dire Dail HB & SB 3X ETF-Usd	New	0.14%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.4%	1.14%	+0.14
ADBE Adobe Inc.	Add +79.7%	0.37%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +6.6%	0.75%	+0.13
HD Home Depot Inc.	Add +23.7%	0.81%	+0.13
GBTC Grayscale Bitcoin Trust ETF	New	0.11%	+0.11
AMAT Applied Materials Inc.	Add +42.7%	0.80%	+0.10
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +209.3%	0.17%	+0.10
FLOT iShares Floating Rate Bond E	New	0.09%	+0.09
PG The Procter & Gamble Co.	Add +5.2%	5.79%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +64.6%	0.19%	+0.08
ALL Allstate Corp.	New	0.08%	+0.08
GBIL Goldman Sachs Access Treasur	Add +70.6%	0.19%	+0.08
KEY Keycorp	Add +19.7%	0.42%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +9.1%	1.09%	+0.07
NFLX Netflix Inc.	New	0.07%	+0.07
ARCC Ares Capital Corp.	New	0.07%	+0.07
CRM Salesforce Inc.	Add +0.0%	0.36%	+0.07
PANW Palo Alto Networks Inc.	Add +5.8%	0.59%	+0.06
QQQ Invesco QQQ Trust Series 1	Add +5.2%	0.60%	+0.05
CVX Chevron Corp.	Add +10.2%	0.69%	+0.05
CLF Cleveland-Cliffs Inc.	New	0.05%	+0.05
SMH Vaneck Semiconductor ETF	Add +31.9%	0.19%	+0.04
HCA HCA Healthcare Inc.	Add +55.2%	0.35%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +10.0%	0.32%	+0.04
SJM The JM Smucker Co.	Add +60.2%	0.12%	+0.04
AMGN Amgen Inc.	Add +37.7%	0.33%	+0.03
SPGI S&P Global Inc.	Add +37.8%	0.13%	+0.03
ORLY O'reilly Automotive Inc.	Add +8.3%	0.31%	+0.03
IBKR Interactive Brokers Gro Class A	Add +2.5%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	142	$168.1M	SPY, JPM, BIL, GBIL, XOM
Q1 2026	123	$139.5M	SPY, JPM, XOM, BIL, VUG
Q4 2025	197	$387.5M	GOOGL, AMZN, JPM, META, AAPL
Q3 2025	196	$364.0M	GOOGL, JPM, AAPL, AMZN, PG
Q2 2025	187	$338.8M	PG, GOOGL, JPM, AAPL, AMZN
Q1 2025	193	$308.6M	PG, GOOGL, JPM, AAPL, SPY
Q4 2024	185	$311.0M	PG, AAPL, GOOGL, AMZN, JPM
Q3 2024	189	$310.0M	PG, AAPL, GOOGL, AMZN, JPM
Q2 2024	182	$289.1M	PG, AAPL, GOOGL, DFAC, AMZN
Q1 2024	173	$251.8M	PG, JPM, AMZN, XOM, GOOGL