King Luther Capital Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), King Luther Capital Management Corp. reported 509 stock positions worth $21.5 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Distribution Solutions (DSGR, 4.7%). Compared with Q4 2024, it opened 28 new positions, sold out of 22, added to 148 and reduced 242. The biggest buy was Alcon (ALC, shares +5%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0000310051
Portfolio Value
$21.5B (Q1 2025)
SEC Filing
0000950123-25-004671 ↗ filed May 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.0B Q1 2024 Q2 2024: $22.0B Q2 2024 Q3 2024: $23.2B Q3 2024 Q4 2024: $23.0B Q4 2024 Q1 2025: $21.5B $21.5B Q1 2025 Q2 2025: $22.9B Q2 2025 Q3 2025: $24.1B Q3 2025 Q4 2025: $24.4B Q4 2025 Q1 2026: $22.9B Q1 2026 Q2 2026: $24.2B Q2 2026

Holdings 509 stocks · $21.5B
AAPL Apple Inc. 6.08% 5,884,477 $1.3B Reduce -1.7%
MSFT Microsoft Corp. 5.19% 2,975,510 $1.1B Add +0.1%
DSGR Distribution Solutions Group 4.73% 36,357,588 $1.0B No change
NVDA Nvidia Corp. 3.48% 6,917,031 $749.7M Add +0.5%
AMZN Amazon.com Inc. 2.96% 3,344,276 $636.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.10% 1,844,309 $452.4M Reduce -1.3%
HD Home Depot Inc. 2.10% 1,231,965 $451.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.87% 2,603,081 $402.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.83% 2,525,402 $394.5M Reduce -0.8%
ORCL Oracle Corp. 1.81% 2,785,825 $389.5M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.78% 768,433 $382.4M Reduce -1.5%
CTAS Cintas Corp. 1.77% 1,850,477 $380.3M Reduce -1.4%
MLM Martin Marietta Materials 1.58% 710,253 $339.6M Reduce -1.0%
V Visa Inc. Class A 1.53% 941,196 $329.9M Reduce -1.7%
DHR Danaher Corp. 1.51% 1,583,561 $324.6M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.44% 7,418,076 $309.6M Reduce -0.2%
ROP Roper Technologies Inc. 1.39% 505,734 $298.2M Reduce -7.5%
KO The Coca-Cola Co. 1.30% 3,907,270 $279.8M Reduce -1.3%
TDY Teledyne Technologies Inc. 1.30% 560,335 $278.9M Reduce -0.9%
TRMB Trimble Inc. 1.29% 4,237,911 $278.2M Reduce -0.2%
UNP Union Pacific Corp. 1.17% 1,061,681 $250.8M Reduce -5.6%
COP Conocophillips 1.16% 2,370,357 $248.9M Add +1.7%
HON Honeywell International Inc. 1.15% 1,167,963 $247.3M Reduce -1.3%
AVGO Broadcom Inc. 1.14% 1,469,848 $246.1M Add +1.2%
ZTS Zoetis Inc. 1.09% 1,420,032 $233.8M Reduce -8.6%
LIN Linde PLC 1.08% 498,309 $232.0M Add +1.2%
ECL Ecolab Inc. 1.08% 914,509 $231.8M Reduce -0.2%
EMR Emerson Electric Co. 1.05% 2,060,663 $225.9M Reduce -0.1%
WCN Waste Connections Inc. 1.03% 1,138,751 $222.3M Reduce -0.1%
PG The Procter & Gamble Co. 0.97% 1,221,985 $208.3M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.95% 142,421 $204.0M Reduce -1.3%
ALC Alcon Inc. filed as ALCON AG 0.95% 2,148,813 $204.0M Add +4.6%
CTRA Coterra Energy Inc. 0.93% 6,907,619 $199.6M Add +2.2%
XOM Exxon Mobil Corp. 0.92% 1,672,015 $198.9M Reduce -4.9%
CVX Chevron Corp. 0.92% 1,178,196 $197.1M Reduce -2.2%
ABT Abbott Laboratories 0.87% 1,416,243 $187.9M Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.84% 1,444,476 $180.8M Reduce -7.2%
ABBV Abbvie Inc. 0.82% 838,097 $175.6M Reduce -0.6%
AXP American Express Co. 0.77% 617,672 $166.2M Reduce -1.0%
AMGN Amgen Inc. 0.74% 514,082 $160.2M Reduce -1.1%
SYK Stryker Corp. 0.72% 414,797 $154.4M Add +4.8%
PEP Pepsico Inc. 0.71% 1,024,417 $153.6M Reduce -18.5%
KEX Kirby Corp. 0.71% 1,509,453 $152.5M Reduce -2.6%
ADBE Adobe Inc. 0.70% 392,273 $150.4M Reduce -26.2%
GTLS Chart Industries Inc. 0.66% 979,683 $141.4M Add +1.4%
IEX Idex Corp. 0.61% 720,828 $130.4M Reduce -3.1%
MCO Moody's Corp. 0.59% 273,598 $127.4M Reduce -3.0%
TSCO Tractor Supply Company 0.59% 2,291,589 $126.3M Add +0.1%
CL Colgate-Palmolive Co. 0.59% 1,343,853 $125.9M Reduce -0.8%
LLY Eli Lilly & Co. 0.57% 149,642 $123.6M Add +4.5%
MRK Merck & Co. Inc. 0.57% 1,368,037 $122.8M Reduce -20.4%
WPM Wheaton Precious Metals Corp. 0.55% 1,531,117 $118.9M Add +0.4%
XYL Xylem Inc. 0.55% 982,470 $117.4M Add +0.8%
NFLX Netflix Inc. 0.54% 125,715 $117.2M Add +6.1%
KMB Kimberly-Clark Corp. 0.54% 819,744 $116.6M Reduce -2.4%
WMT Walmart Inc. 0.52% 1,281,646 $112.5M Add +3.4%
FELE Franklin Electric Co. Inc. 0.51% 1,162,280 $109.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 202,905 $108.1M Add +0.4%
VMI Valmont Industries 0.50% 374,582 $106.9M Reduce -1.0%
MA Mastercard Inc. Class A 0.43% 168,378 $92.3M Add +1.9%
QCOM Qualcomm Inc. 0.42% 582,723 $89.5M Add +0.4%
SHW The Sherwin-Williams Co. 0.41% 252,805 $88.3M Reduce -0.2%
ROK Rockwell Automation Inc. 0.41% 337,613 $87.2M Reduce -10.8%
META Meta Platforms Inc. Class A 0.40% 147,728 $85.1M Add +13.3%
PH Parker Hannifin Corp. 0.39% 138,408 $84.1M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 241,090 $83.2M Reduce -1.6%
TTC Toro Co. 0.36% 1,077,753 $78.4M Add +3.3%
ACN Accenture PLC Class A 0.36% 250,672 $78.2M Reduce -7.0%
TDG Transdigm Group Inc. 0.36% 56,208 $77.8M Add +26.5%
CRM Salesforce Inc. 0.36% 287,648 $77.2M Add +12.5%
KMI Kinder Morgan Inc. 0.35% 2,635,802 $75.2M Add +1.2%
JNJ Johnson & Johnson 0.35% 452,306 $75.0M Reduce -10.7%
SPGI S&P Global Inc. 0.34% 145,264 $73.8M Add +41.8%
PR Permian Resources Corp. Class A 0.34% 5,249,873 $72.7M Reduce -4.1%
KDP Keurig Dr Pepper Inc. 0.33% 2,064,041 $70.6M Add +40.6%
ASO Academy Sports & Outdoors Inc. 0.33% 1,541,374 $70.3M Reduce -3.2%
PFE Pfizer Inc. 0.32% 2,698,932 $68.4M Add +6.5%
WSO Watsco Inc. 0.31% 130,494 $66.3M Add +2.9%
BR Broadridge Financial Solutio 0.30% 265,380 $64.3M Add +3.7%
FISV Fiserv Inc. 0.29% 284,143 $62.7M Add +33.3%
UNH Unitedhealth Group Inc. 0.29% 117,764 $61.7M Reduce -38.2%
GNRC Generac Holdings Inc. 0.29% 484,407 $61.4M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.28% 291,770 $61.1M Reduce -3.3%
WM Waste Management Inc. 0.27% 255,059 $59.0M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.25% 316,860 $54.1M Add +32.3%
VRSK Verisk Analytics Inc. 0.24% 174,183 $51.8M Add +1.9%
EOG EOG Resources Inc. 0.24% 396,517 $50.8M Reduce -0.5%
TXO Txo Partners LP 0.23% 2,561,530 $49.1M No change
T AT&T Inc. 0.23% 1,728,267 $48.9M Add +4.7%
FTAI Ftai Aviation Ltd. 0.23% 438,094 $48.6M Reduce -23.6%
NTNX Nutanix Inc. Class A 0.23% 694,343 $48.5M Add +8.5%
AKAM Akamai Technologies Inc. 0.22% 582,241 $46.9M Reduce -31.8%
AMT American Tower Corp. 0.22% 214,962 $46.8M Reduce -5.6%
VLTO Veralto Corp. 0.22% 475,205 $46.3M Add +0.2%
TTEK Tetra Tech Inc. 0.21% 1,537,871 $45.0M Add +20.3%
ICE Intercontinental Exchange Inc. 0.20% 245,768 $42.4M Add +7.3%
FMC FMC Corp. 0.20% 1,004,348 $42.4M Reduce -17.0%
COST Costco Wholesale Corp. 0.20% 44,669 $42.2M Add +8.5%
FTV Fortive Corp. 0.20% 574,452 $42.0M Reduce -1.7%
CCJ Cameco Corp. 0.19% 990,549 $40.8M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.19% 73,404 $40.1M Add +891.1%
NEOG Neogen Corp. 0.18% 4,543,616 $39.4M Reduce -7.4%
INTU Intuit Inc. 0.18% 63,814 $39.2M Reduce -3.5%
RS Reliance Inc. 0.18% 135,237 $39.0M Add +2.2%
PYPL PayPal Holdings Inc. 0.17% 545,107 $35.6M Reduce -8.3%
STEL Stellar Bancorp Inc. 0.16% 1,280,426 $35.4M No change
CSCO Cisco Systems Inc. 0.16% 551,605 $34.0M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 335,855 $33.1M Reduce -9.9%
RRC Range Resources Corp. 0.15% 823,650 $32.9M Add +2522.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 58,589 $32.8M Reduce -16.3%
ITW Illinois Tool Works 0.15% 130,750 $32.4M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.15% 125,567 $31.9M Reduce -12.5%
APD Air Products & Chemicals Inc. 0.15% 105,929 $31.2M Reduce -7.3%
CMA Comerica Inc. 0.14% 523,655 $30.9M Reduce -8.4%
FTNT Fortinet Inc. 0.14% 319,102 $30.7M Reduce -1.3%
TYL Tyler Technologies Inc. 0.14% 51,137 $29.7M No change
RL Ralph Lauren Corp. 0.14% 134,439 $29.7M Reduce -13.2%
FANG Diamondback Energy Inc. 0.14% 182,514 $29.2M Add +6.5%
CTVA Corteva Inc. 0.13% 442,390 $27.8M Reduce -3.0%
ALL Allstate Corp. 0.12% 126,469 $26.2M Reduce -5.6%
CECO Ceco Environmental Corp. 0.12% 1,126,104 $25.7M Add +8.9%
KHC The Kraft Heinz Co. 0.11% 773,223 $23.5M Reduce -48.4%
NWL Newell Brands Inc. 0.11% 3,746,040 $23.2M Reduce -12.7%
BKNG Booking Holdings Inc. 0.10% 4,859 $22.4M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.10% 329,205 $22.3M Reduce -45.5%
MCK McKesson Corp. 0.10% 32,045 $21.6M Add +2.8%
DVN Devon Energy Corp. 0.10% 552,117 $20.6M Reduce -14.7%
RVTY Revvity Inc. 0.09% 189,632 $20.1M Add +0.2%
ADP Automatic Data Processing 0.09% 65,377 $20.0M Reduce -1.4%
AME Ametek Inc. 0.09% 112,609 $19.4M Add +3.1%
DD Dupont DE Nemours Inc. 0.09% 245,302 $18.3M Reduce -8.6%
ANSS Ansys Inc. 0.08% 57,281 $18.1M Reduce -4.1%
CWEN Clearway Energy Inc. Class C 0.08% 549,840 $16.6M Add +1.1%
DXCM Dexcom Inc. 0.08% 242,650 $16.6M Add +9.2%
MUSA Murphy USA Inc. 0.08% 34,877 $16.4M Add +15.7%
TWLO Twilio Inc. Class A 0.07% 164,178 $16.1M Reduce -8.8%
EXE Expand Energy Corp. 0.07% 141,324 $15.7M Add +66.8%
AZZ Azz Inc. 0.07% 184,440 $15.4M Reduce -0.3%
RTX RTX Corp. 0.07% 116,036 $15.4M Add +13.9%
BUSE First Busey Corp. 0.07% 708,361 $15.3M New
BMY Bristol-Myers Squibb Co. 0.07% 249,387 $15.2M Add +1030.8%
GSHD Goosehead Insurance Inc. Class A 0.07% 118,676 $14.0M Reduce -2.3%
GRC Gorman-Rupp Co. 0.06% 395,100 $13.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 17 $13.6M No change
C Citigroup Inc. 0.06% 189,517 $13.5M Add +0.3%
ARES Ares Management Corp. Class A 0.06% 91,551 $13.4M New
USB US Bancorp 0.06% 312,817 $13.2M Reduce -22.7%
RSG Republic Services Inc. 0.06% 53,946 $13.1M Reduce -1.2%
LOW Lowe's Cos Inc. 0.06% 55,984 $13.1M Reduce -3.7%
MRSH Marsh & McLennan Cos 0.06% 52,242 $12.7M Reduce -5.3%
PLMR Palomar Holdings Inc. 0.06% 89,807 $12.3M Add +1.1%
BWXT BWX Technologies Inc. 0.06% 122,349 $12.1M Add +13.6%
FLR Fluor Corp. 0.05% 321,531 $11.5M Reduce -69.5%
DXPE DXP Enterprises Inc. 0.05% 138,248 $11.4M Reduce -18.2%
CEG Constellation Energy 0.05% 55,483 $11.2M Add +14.6%
TXN Texas Instruments Inc. 0.05% 61,602 $11.1M Add +3.2%
SO The Southern Co. 0.05% 116,267 $10.7M Add +2.8%
OLLI Ollie's Bargain Outlet Holdi 0.05% 90,453 $10.5M Reduce -0.1%
HWKN Hawkins Inc. 0.05% 95,272 $10.1M Add +6.6%
SBR Sabine Royalty Trust 0.05% 143,555 $9.7M No change
ENOV Enovis Corp. 0.04% 245,965 $9.4M Add +86.8%
VZ Verizon Communications Inc. 0.04% 195,203 $8.9M Reduce -2.2%
POOL Pool Corp. 0.04% 27,745 $8.8M Add +3.3%
HOMB Home Bancshares Inc. 0.04% 312,055 $8.8M Add +0.0%
AZO AutoZone Inc. 0.04% 2,286 $8.7M No change
ATEC Alphatec Holdings Inc. 0.04% 859,370 $8.7M Add +19.1%
MCD McDonald's Corp. 0.04% 27,768 $8.7M Reduce -2.7%
TSEM Tower Semiconductor Ltd. 0.04% 242,564 $8.6M Add +4.0%
NFE New Fortress Energy Inc. 0.04% 1,021,000 $8.5M Add +2.1%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 326,985 $8.3M Reduce -0.4%
SCPH Scpharmaceuticals Inc. 0.04% 3,121,170 $8.2M Add +9.2%
SEIC Sei Investments Company 0.04% 105,371 $8.2M Add +228.6%
EEFT Euronet Worldwide Inc. 0.04% 75,352 $8.1M Reduce -0.5%
ESAB Esab Corp. 0.04% 67,635 $7.9M Reduce -0.1%
EXP Eagle Materials Inc. 0.04% 35,063 $7.8M Reduce -33.6%
ALG Alamo Group Inc. 0.04% 43,517 $7.8M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 63,234 $7.7M Add +11.4%
PNFP Pinnacle Financial Partners 0.04% 72,600 $7.7M Reduce -4.1%
FICO Fair Isaac Corp. 0.04% 4,146 $7.6M New
NKE Nike Inc. Class B 0.04% 119,896 $7.6M Reduce -43.4%
GIS General Mills Inc. 0.03% 124,403 $7.4M Reduce -2.5%
EPD Enterprise Products Partners 0.03% 215,747 $7.4M Reduce -2.9%
ITT Itt Inc. 0.03% 56,162 $7.3M Reduce -0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 90,661 $7.3M Reduce -21.3%
OS Onestream Inc. 0.03% 335,178 $7.2M Add +49.6%
MMSI Merit Medical Systems Inc. 0.03% 66,682 $7.0M Add +9.3%
LRCX Lam Research Corp. 0.03% 96,653 $7.0M Reduce -7.1%
LITE Lumentum Holdings Inc. 0.03% 112,226 $7.0M Add +12.4%
ENSG The Ensign Group Inc. 0.03% 53,755 $7.0M Add +10.0%
BRBR Bellring Brands Inc. 0.03% 92,210 $6.9M Reduce -20.6%
CRL Charles River Laboratories 0.03% 45,398 $6.8M Reduce -13.3%
CPRT Copart Inc. 0.03% 120,299 $6.8M Reduce -0.0%
DFS Discover Financial Services 0.03% 39,271 $6.7M Add +1.1%
MGNI Magnite Inc. 0.03% 582,786 $6.6M Add +9.0%
FSV Firstservice Corp. 0.03% 39,584 $6.6M Add +11.0%
PM Philip Morris International 0.03% 41,350 $6.6M Reduce -1.1%
MEDP Medpace Holdings Inc. 0.03% 20,550 $6.3M Add +0.1%
CBZ Cbiz Inc. 0.03% 82,225 $6.2M Add +0.1%
KRP Kimbell Royalty Partners LP 0.03% 441,887 $6.2M Reduce -0.3%
AVDX Avidxchange Holdings Inc. 0.03% 726,712 $6.2M Add +0.1%
CMI Cummins Inc. 0.03% 19,142 $6.0M Add +0.8%
CAT Caterpillar Inc. 0.03% 18,150 $6.0M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.03% 70,852 $6.0M Add +153.5%
GD General Dynamics Corp. 0.03% 21,700 $5.9M Reduce -0.9%
WMB Williams Cos Inc. 0.03% 98,456 $5.9M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 22,917 $5.7M Reduce -4.7%
SBAC SBA Communications Corp. 0.03% 25,848 $5.7M Reduce -1.9%
NXST Nexstar Media Group Inc. 0.03% 31,693 $5.7M Reduce -2.3%
ZWS Zurn Elkay Water Solutions C 0.03% 171,865 $5.7M Add +1.4%
CWST Casella Waste Systems Inc. Class A 0.03% 49,284 $5.5M New
BN Brookfield Corp. 0.03% 104,661 $5.5M Add +1.3%
UMBF Umb Financial Corp. 0.03% 53,583 $5.4M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 5,444 $5.4M Add +1.1%
CALM Cal-Maine Foods Inc. 0.02% 58,977 $5.4M Add +0.7%
PIPR Piper Sandler Cos 0.02% 21,605 $5.4M Add +5.9%
BRZE Braze Inc. Class A 0.02% 147,373 $5.3M Add +19.9%
PSX Phillips 66 0.02% 42,383 $5.2M Add +0.7%
WBS Webster Financial Corp. 0.02% 100,834 $5.2M Add +0.1%
WK Workiva Inc. 0.02% 68,335 $5.2M Reduce -2.9%
TPB Turning Point Brands Inc. 0.02% 87,049 $5.2M Add +280.7%
AROC Archrock Inc. 0.02% 196,508 $5.2M Add +18.3%
KVUE Kenvue Inc. 0.02% 213,954 $5.1M Add +3.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 115,555 $5.1M Add +104.8%
VNT Vontier Corp. 0.02% 152,180 $5.0M Add +1.6%
WFC Wells Fargo & Co. 0.02% 69,508 $5.0M Reduce -19.3%
CIGI Colliers Intl GR-Subord Vot 0.02% 38,003 $4.6M Add +154.1%
SBUX Starbucks Corp. 0.02% 46,592 $4.6M Reduce -1.2%
ADUS Addus Homecare Corp. 0.02% 45,591 $4.5M Add +35.3%
AMD Advanced Micro Devices 0.02% 43,233 $4.4M Reduce -7.8%
HQY Healthequity Inc. 0.02% 50,190 $4.4M No change
KMX Carmax Inc. 0.02% 55,925 $4.4M Add +0.4%
PLD Prologis Inc. 0.02% 38,873 $4.3M Reduce -3.3%
GPOR Gulfport Energy Corp. 0.02% 23,433 $4.3M New
WRBY Warby Parker Inc. Class A 0.02% 236,623 $4.3M New
GBCI Glacier Bancorp Inc. 0.02% 97,021 $4.3M Reduce -5.5%
OBK Origin Bancorp Inc. 0.02% 123,637 $4.3M Reduce -49.3%
PB Prosperity Bancshares Inc. 0.02% 59,943 $4.3M Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A 0.02% 52,037 $4.3M Add +1.5%
HALO Halozyme Therapeutics Inc. 0.02% 66,240 $4.2M New
WING Wingstop Inc. 0.02% 18,690 $4.2M Add +7.3%
RDW Redwire Corp. 0.02% 500,000 $4.1M No change
UTZ Utz Brands Inc. 0.02% 288,214 $4.1M Add +5.7%
HTH Hilltop Holdings Inc. 0.02% 129,549 $3.9M Add +0.8%
NTRS Northern Trust Corp. 0.02% 39,971 $3.9M Reduce -3.3%
FCFS Firstcash Holdings Inc. 0.02% 32,032 $3.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 26,015 $3.8M New
WTS Watts Water Technologies-A 0.02% 18,820 $3.8M No change
CADE Cadence Bank 0.02% 125,450 $3.8M Reduce -0.8%
CROX Crocs Inc. 0.02% 35,572 $3.8M No change
KGS Kodiak Gas Services Inc. 0.02% 99,703 $3.7M No change
TCBI Texas Capital Bancshares Inc. 0.02% 48,705 $3.6M No change
ACM Aecom 0.02% 38,979 $3.6M Add +7.3%
SITE Siteone Landscape Supply Inc. 0.02% 28,912 $3.5M Add +0.1%
UPWK Upwork Inc. 0.02% 263,802 $3.4M No change
PRMB Primo Brands Corp. 0.02% 96,379 $3.4M Reduce -61.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 40,069 $3.4M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.02% 16,437 $3.3M Reduce -62.2%
MRCY Mercury Systems Inc. 0.02% 76,074 $3.3M Reduce -26.9%
RAMP Liveramp Holdings Inc. 0.02% 125,386 $3.3M Reduce -14.7%
KRUS Kura Sushi USA Inc. Class A 0.01% 62,518 $3.2M Add +62.4%
PINS Pinterest Inc. Class A 0.01% 101,475 $3.1M Reduce -51.7%
EVI Evi Industries Inc. 0.01% 185,500 $3.1M No change
YEXT Yext Inc. 0.01% 497,917 $3.1M Add +127.8%
MDT Medtronic PLC 0.01% 33,564 $3.0M Reduce -10.9%
WHG Westwood Holdings Group Inc. 0.01% 185,000 $3.0M Add +0.0%
GIC Global Industrial Co. 0.01% 133,504 $3.0M Reduce -44.7%
ISRG Intuitive Surgical Inc. 0.01% 6,026 $3.0M Add +2.0%
APPN Appian Corp. Class A 0.01% 103,549 $3.0M Reduce -17.9%
WFRD Weatherford International PL 0.01% 55,520 $3.0M Reduce -17.4%
EVRI Everi Holdings Inc. 0.01% 216,051 $3.0M Reduce -44.7%
NVEE NV5 Global Inc. 0.01% 150,475 $2.9M No change
SYY Sysco Corp. 0.01% 38,375 $2.9M Reduce -1.0%
LMT Lockheed Martin Corp. 0.01% 6,410 $2.9M Reduce -8.2%
NEM Newmont Corp. 0.01% 59,228 $2.9M Reduce -0.3%
MTRN Materion Corp. 0.01% 34,901 $2.8M No change
AXON Axon Enterprise Inc. 0.01% 5,343 $2.8M Reduce -46.8%
AOS Smith (a.o.) Corp. 0.01% 41,330 $2.7M Reduce -33.4%
CPAY Corpay Inc. 0.01% 7,417 $2.6M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 39,159 $2.6M Reduce -31.4%
LUCK Lucky Strike Entertainment C 0.01% 258,023 $2.5M No change
SNPS Synopsys Inc. 0.01% 5,754 $2.5M Reduce -20.9%
QQQ Invesco QQQ Trust Series 1 0.01% 5,225 $2.5M Reduce -27.6%
YUM Yum! Brands Inc. 0.01% 15,445 $2.4M Reduce -12.1%
MTLS Materialise NV-ADR 0.01% 485,000 $2.4M Add +169.4%
MLAB Mesa Laboratories Inc. 0.01% 19,921 $2.4M No change
MAIN Main Street Capital Corp. 0.01% 41,710 $2.4M No change
BALL Ball Corp. 0.01% 44,691 $2.3M Reduce -68.0%
MET Metlife Inc. 0.01% 28,961 $2.3M Reduce -2.3%
LKQ LKQ Corp. 0.01% 53,898 $2.3M Reduce -3.2%
HLIO Helios Technologies Inc. 0.01% 70,733 $2.3M No change
PL Planet Labs PBC 0.01% 665,000 $2.2M Add +33.0%
LPLA LPL Financial Holdings Inc. 0.01% 6,863 $2.2M Add +0.3%
MCW Mister Car Wash Inc. 0.01% 284,530 $2.2M New
EAT Brinker International Inc. 0.01% 15,024 $2.2M Reduce -2.3%
MIDD Middleby Corp. 0.01% 14,700 $2.2M No change
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $2.2M No change
OKE Oneok Inc. 0.01% 22,068 $2.2M Reduce -3.4%
PCTY Paylocity Holding Corp. 0.01% 11,671 $2.2M Add +13.4%
CB Chubb Ltd. 0.01% 7,159 $2.2M No change
IDXX Idexx Laboratories Inc. 0.01% 4,896 $2.1M Add +0.5%
WHR Whirlpool Corp. 0.01% 22,800 $2.1M New
MS Morgan Stanley 0.01% 17,529 $2.0M Reduce -0.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 28,840 $2.0M No change
CRH CRH PLC 0.01% 23,065 $2.0M Reduce -1.0%
RRR Red Rock Resorts Inc. Class A 0.01% 46,666 $2.0M Reduce -33.5%
TFC Truist Financial Corp. 0.01% 49,156 $2.0M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.01% 25,781 $2.0M Add +0.4%
ZION Zions Bancorp NA 0.01% 40,085 $2.0M No change
VBTX Veritex Holdings Inc. 0.01% 79,499 $2.0M Reduce -8.8%
GRMN Garmin Ltd. 0.01% 9,095 $2.0M Reduce -0.3%
ROG Rogers Corp. 0.01% 29,000 $2.0M Add +141.7%
APH Amphenol Corp. Class A 0.01% 29,684 $1.9M Reduce -6.0%
MO Altria Group Inc. 0.01% 32,072 $1.9M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.01% 51,806 $1.9M Reduce -16.4%
GLW Corning Inc. 0.01% 41,721 $1.9M Reduce -0.8%
CIEN Ciena Corp. 0.01% 31,530 $1.9M New
TEL Te Connectivity PLC 0.01% 13,414 $1.9M Reduce -4.2%
BX Blackstone Inc. 0.01% 13,536 $1.9M Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.01% 17,372 $1.9M Reduce -11.1%
KLAC KLA Corp. 0.01% 2,756 $1.9M Add +1.6%
MKL Markel Group Inc. 0.01% 1,000 $1.9M No change
CHRD Chord Energy Corp. 0.01% 16,289 $1.8M New
HES Hess Corp. 0.01% 11,426 $1.8M Reduce -10.8%
NTRA Natera Inc. 0.01% 12,781 $1.8M Reduce -17.4%
DUK Duke Energy Corp. 0.01% 14,285 $1.7M Reduce -5.6%
LUV Southwest Airlines Co. 0.01% 50,503 $1.7M Reduce -9.2%
KAI Kadant Inc. 0.01% 4,970 $1.7M Reduce -22.3%
PAYX Paychex Inc. 0.01% 10,818 $1.7M Add +1.4%
TSLA Tesla Inc. 0.01% 6,334 $1.6M Reduce -9.7%
FARO Faro Technologies Inc. 0.01% 60,000 $1.6M Reduce -7.7%
OWL Blue Owl Capital Inc. 0.01% 80,807 $1.6M Reduce -0.8%
PRU Prudential Financial Inc. 0.01% 13,932 $1.6M Reduce -1.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 34,769 $1.6M Add +0.3%
JCI Johnson Controls Internation 0.01% 19,266 $1.5M Reduce -0.6%
BLDR Builders Firstsource Inc. 0.01% 12,221 $1.5M Add +6.0%
MUR Murphy Oil Corp. 0.01% 53,433 $1.5M No change
VLO Valero Energy Corp. 0.01% 11,315 $1.5M Add +1.8%
CSW CSW Industrials Inc. 0.01% 5,115 $1.5M Reduce -64.9%
FIVN FIVE9 Inc. 0.01% 54,486 $1.5M Reduce -37.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,041 $1.5M No change
A Agilent Technologies Inc. 0.01% 12,529 $1.5M Reduce -3.9%
SHEL Shell PLC-ADR 0.01% 19,855 $1.5M Reduce -3.9%
RJF Raymond James Financial Inc. 0.01% 10,399 $1.4M Reduce -1.7%
CELH Celsius Holdings Inc. 0.01% 40,305 $1.4M Reduce -19.4%
VMC Vulcan Materials Co. 0.01% 6,097 $1.4M No change
EXAS Exact Sciences Corp. 0.01% 32,749 $1.4M No change
KNSL Kinsale Capital Group Inc. 0.01% 2,865 $1.4M New
AVY Avery Dennison Corp. 0.01% 7,835 $1.4M No change
SU Suncor Energy Inc. 0.01% 35,160 $1.4M Reduce -0.9%
NEE Nextera Energy Inc. 0.01% 19,110 $1.4M Reduce -1.8%
STT State Street Corp. 0.01% 14,874 $1.3M Reduce -0.0%
AVTR Avantor Inc. 0.01% 82,000 $1.3M Add +412.5%
NSC Norfolk Southern Corp. 0.01% 5,566 $1.3M Reduce -13.0%
LNG Cheniere Energy Inc. 0.01% 5,569 $1.3M Add +9.2%
EXR Extra Space Storage Inc. 0.01% 8,656 $1.3M Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,000 $1.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 17,944 $1.2M Add +6.3%
NVS Novartis AG-Sponsored ADR 0.01% 11,068 $1.2M Add +6.7%
NOG Northern Oil and Gas Inc. 0.01% 40,400 $1.2M Reduce -54.4%
MAT Mattel Inc. 0.01% 62,500 $1.2M New
CME Cme Group Inc. 0.01% 4,461 $1.2M Add +1.4%
TGT Target Corp. 0.01% 11,300 $1.2M Reduce -0.7%
MSCI MSCI Inc. 0.01% 2,081 $1.2M Reduce -4.5%
AIG American International Group 0.01% 13,521 $1.2M No change
WTM White Mountains Insurance GP 0.01% 610 $1.2M Reduce -6.2%
BGSF BGSF Inc. 0.01% 319,147 $1.2M No change
MAR Marriott International Class A 0.01% 4,921 $1.2M Add +1.5%
MMM 3M Co. 0.01% 7,915 $1.2M Reduce -5.9%
ADI Analog Devices Inc. 0.01% 5,564 $1.1M Add +3.5%
LPRO Open Lending Corp. 0.01% 400,000 $1.1M Add +100.0%
AON Aon PLC Class A 0.01% 2,739 $1.1M Reduce -6.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 83,590 $1.1M Add +8.6%
DE Deere & Co. 0.00% 2,262 $1.1M Reduce -11.5%
PKOH Park-Ohio Holdings Corp. 0.00% 49,000 $1.1M No change
NUE Nucor Corp. 0.00% 8,688 $1.0M Reduce -19.4%
BSX Boston Scientific Corp. 0.00% 10,310 $1.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 6,265 $1.0M Reduce -9.7%
GEV GE Vernova Inc. 0.00% 3,349 $1.0M Reduce -0.5%
BOKF Bok Financial Corporation 0.00% 9,475 $987K No change
CNQ Canadian Natural Resources 0.00% 31,896 $982K Reduce -0.3%
INTC Intel Corp. 0.00% 42,613 $968K Reduce -5.9%
MU Micron Technology Inc. 0.00% 11,000 $956K Add +10.0%
TPR Tapestry Inc. 0.00% 13,528 $953K Reduce -23.7%
GILD Gilead Sciences Inc. 0.00% 8,451 $947K Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 11,666 $939K Add +3.8%
NRG NRG Energy Inc. 0.00% 9,000 $859K No change
NOW ServiceNow Inc. 0.00% 1,079 $859K Add +5.5%
CNI Canadian Natl Railway Co. 0.00% 8,717 $850K Reduce -0.9%
TRNS Transcat Inc. 0.00% 11,250 $838K New
ETN Eaton Corp. PLC 0.00% 3,077 $836K Reduce -7.8%
OC Owens Corning 0.00% 5,657 $808K Reduce -11.7%
JEF Jefferies Financial Group Inc. 0.00% 14,916 $799K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18,670 $780K Add +3.3%
FCX Freeport-McMoran Inc. 0.00% 20,303 $769K No change
KWR Quaker Chemical Corporation 0.00% 6,185 $765K Reduce -73.7%
CP Canadian Pacific Kansas City 0.00% 10,649 $748K Add +46.2%
AEP American Electric Power 0.00% 6,830 $746K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.00% 8,241 $746K Reduce -2.8%
USPH U.S. Physical Therapy Inc. 0.00% 10,000 $724K No change
J Jacobs Solutions Inc. 0.00% 5,563 $673K Reduce -0.4%
FAST Fastenal Co. 0.00% 8,664 $672K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,426 $671K Reduce -0.5%
TMUS T-Mobile US Inc. 0.00% 2,479 $661K Reduce -0.3%
TT Trane Technologies PLC 0.00% 1,918 $646K No change
PBF PBF Energy Inc. Class A 0.00% 33,240 $635K No change
SFNC Simmons First Natl Corp. Class A 0.00% 30,654 $629K Reduce -0.7%
NOC Northrop Grumman Corp. 0.00% 1,225 $627K Reduce -3.3%
CHKP Check Point Software Tech 0.00% 2,683 $612K Add +1.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 897 $594K Reduce -5.2%
TRGP Targa Resources Corp. 0.00% 2,949 $591K No change
ODFL Old Dominion Freight Line 0.00% 3,508 $580K Reduce -0.7%
MTDR Matador Resources Co. 0.00% 11,208 $573K No change
PGR Progressive Corp. 0.00% 1,984 $561K Add +6.4%
YUMC Yum China Holdings Inc. 0.00% 10,755 $560K No change
PCH Potlatchdeltic Corp. 0.00% 11,808 $533K No change
REGN Regeneron Pharmaceuticals 0.00% 828 $525K No change
AFL Aflac Inc. 0.00% 4,432 $493K Reduce -0.5%
COF Capital One Financial Corp. 0.00% 2,745 $492K Add +87.1%
SAP Sap SE-Sponsored ADR 0.00% 1,815 $487K Add +0.4%
SCI Service Corp. International 0.00% 6,045 $485K No change
UL Unilever PLC 0.00% 7,921 $472K Reduce -11.6%
MNST Monster Beverage Corp. 0.00% 7,955 $466K No change
MSI Motorola Solutions Inc. 0.00% 1,058 $463K No change
CRS Carpenter Technology 0.00% 2,550 $462K No change
IP International Paper Co. 0.00% 8,564 $457K No change
SON Sonoco Products Co. 0.00% 9,500 $449K Reduce -2.7%
XLY SS Consumer Disc Select Sect 0.00% 2,187 $432K Add +20.6%
FFIN First Finl Bankshares Inc. 0.00% 12,000 $431K Reduce -7.7%
CBRE CBRE Group Inc. Class A 0.00% 3,254 $426K Add +23.1%
BA The Boeing Co. 0.00% 2,450 $418K No change
CHTR Charter Communications Inc. Class A 0.00% 1,099 $405K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,600 $397K No change
CCI Crown Castle Inc. 0.00% 3,739 $390K Reduce -19.4%
LASR Nlight Inc. 0.00% 50,000 $389K New
FLOC Flowco Holdings Inc. Class A 0.00% 15,000 $385K New
GBX Greenbrier Companies Inc. 0.00% 7,500 $384K Reduce -7.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,683 $383K Add +93.7%
PLYA Playa Hotels & Resorts NV 0.00% 28,573 $381K Reduce -93.3%
ED Consolidated Edison Inc. 0.00% 3,441 $381K Reduce -6.5%
HEI Heico Corp. 0.00% 1,415 $378K No change
R Ryder System Inc. 0.00% 2,611 $375K No change
PNC PNC Financial Services Group 0.00% 2,103 $370K Reduce -3.9%
ENVX Enovix Corp. 0.00% 50,000 $367K New
BLK BlackRock Inc. 0.00% 383 $363K Reduce -3.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,395 $360K Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.00% 4,100 $357K No change
SUN Sunoco LP 0.00% 6,143 $357K No change
DOV Dover Corp. 0.00% 2,030 $357K Reduce -7.9%
WSM Williams-Sonoma Inc. 0.00% 2,201 $348K Reduce -3.1%
BP BP PLC-Spons ADR 0.00% 10,297 $348K No change
NLY Annaly Capital Management Inc. 0.00% 16,739 $340K Add +42.6%
SEE Sealed Air Corp. 0.00% 11,737 $339K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 210,000 $326K New
OMC Omnicom Group 0.00% 3,908 $324K No change
WY Weyerhaeuser Co. 0.00% 10,720 $314K No change
O Realty Income Corp. 0.00% 5,361 $311K Reduce -6.3%
SPSC SPS Commerce Inc. 0.00% 2,304 $306K Reduce -0.7%
FN Fabrinet 0.00% 1,500 $296K No change
RGLD Royal Gold Inc. 0.00% 1,795 $294K Reduce -12.7%
SSB Southstate Bank Corp. 0.00% 3,137 $291K No change
AAON Aaon Inc. 0.00% 3,700 $289K New
SLF Sun Life Financial Inc. 0.00% 5,039 $289K Reduce -15.9%
AMAT Applied Materials Inc. 0.00% 1,986 $288K Reduce -21.6%
BCS Barclays PLC-Spons ADR 0.00% 18,117 $278K Reduce -27.0%
PAA Plains All Amer Pipeline LP 0.00% 13,905 $278K No change
STZ Constellation Brands Inc. Class A 0.00% 1,511 $277K No change
RY Royal Bank of Canada 0.00% 2,383 $269K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,323 $263K No change
RSSS Research Solutions Inc. 0.00% 100,000 $260K No change
HLN Haleon PLC-ADR 0.00% 25,113 $258K Add +31.7%
CHD Church & Dwight Co. Inc. 0.00% 2,300 $253K No change
BDX Becton Dickinson and Co. 0.00% 1,103 $253K No change
RMD Resmed Inc. 0.00% 1,124 $252K New
CSX CSX Corp. 0.00% 8,250 $243K Reduce -1.1%
AMX America Movil Sab DE CV 0.00% 17,000 $242K No change
XLP SS Consumer Staples Sel Sect 0.00% 2,916 $238K New
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $238K No change
FNV Franco-Nevada Corp. 0.00% 1,500 $236K New
AWK American Water Works Co. Inc. 0.00% 1,576 $232K New
VNOM Viper Energy Inc. 0.00% 5,123 $231K No change
D Dominion Energy Inc. 0.00% 4,070 $228K Reduce -9.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,654 $226K Reduce -32.7%
FSUN Firstsun Capital Bancorp 0.00% 6,233 $225K No change
PCAR Paccar Inc. 0.00% 2,308 $225K Reduce -4.8%
AEE Ameren Corporation 0.00% 2,214 $222K New
COKE Coca-Cola Consolidated Inc. 0.00% 160 $216K No change
HPQ HP Inc. 0.00% 7,772 $215K Reduce -16.1%
NDSN Nordson Corp. 0.00% 1,060 $214K Reduce -3.2%
PPG PPG Industries Inc. 0.00% 1,932 $211K Add +1.7%
IHG Intercontinental Hotels-ADR 0.00% 1,926 $211K Add +2.3%
DMLP Dorchester Minerals LP 0.00% 6,900 $208K No change
HCA HCA Healthcare Inc. 0.00% 600 $207K New
EVRG Evergy Inc. 0.00% 2,981 $206K New
HSY The Hershey Co. 0.00% 1,200 $205K Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,492 $205K Reduce -13.4%
FWONK Liberty Media Corp. Class C 0.00% 2,266 $204K Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR 0.00% 8,793 $201K Add +3.0%
ABSI Absci Corp. 0.00% 77,520 $195K No change
WBA Walgreens Boots Alliance Inc. 0.00% 13,850 $155K No change
NN Nextnav Inc. 0.00% 12,000 $146K No change
RXRX Recursion Pharmaceuticals-A 0.00% 25,772 $136K New
CC The Chemours Co. 0.00% 10,015 $136K No change
AGNC AGNC Investment Corp. 0.00% 11,395 $109K No change
ECVT Ecovyst Inc. 0.00% 16,500 $102K No change
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $101K No change
RANI Rani Therapeutics Holdings Class A 0.00% 58,000 $73K Add +75.8%
BLND Blend Labs Inc. Class A 0.00% 13,694 $46K No change
CCO Clear Channel Outdoor Holdin 0.00% 30,000 $33K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $16K No change
Other holdings (84): bonds, preferreds, convertibles and warrants · $144.5M (not counted above)
SecurityClassShares / PrincipalValueChange
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 32,315$18.2MReduce -14.6%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 32,599$16.8MAdd +28.6%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 151,158$11.9MReduce -0.8%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 79,848$7.9MAdd +2.5%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 23,235$7.1MReduce -10.0%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 123,237$6.1MNo change
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 28,229$4.9MAdd +2.5%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,378$4.8MAdd +2.1%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 44,993$4.8MReduce -3.3%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 48,718$3.7MNo change
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 35,308$3.7MReduce -6.0%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 62,690$3.5MAdd +2.2%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 32,433$2.7MReduce -5.5%
GLD SPDR Gold Shares GOLD SHS · principal 8,814$2.5MAdd +7.8%
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 26,581$2.5MNo change
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 89,882$2.5MAdd +0.1%
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,158$2.0MReduce -1.2%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 33,965$1.7MReduce -28.7%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 22,641$1.7MAdd +0.4%
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,781$1.3MAdd +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 5,000$1.3MNo change
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 15,100$1.2MNo change
XLK SS Technology Select Sector ST STR TECHN ETF · principal 5,751$1.2MAdd +20.1%
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.2MNo change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 13,770$1.1MReduce -2.0%
VTES Vanguard SH Term Tax-Ex Bond SHORT TRM TAX EX · principal 10,790$1.1MNo change
IAU iShares Gold Trust ISHARES NEW · principal 18,031$1.1MReduce -19.1%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,717$974KNo change
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 40,880$942KNo change
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 11,303$868KNo change
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 14,137$840KNo change
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 9,075$832KNo change
FIW First Trust Water ETF WTR ETF · principal 8,000$806KNo change
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 5,124$803KReduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 9,223$741KNo change
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$730KNo change
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$671KNo change
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,877$670KAdd +1.7%
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal 5,302$668KReduce -1.1%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 13,108$593KAdd +5.1%
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 9,865$579KNo change
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 1,397$504KNo change
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$490KNo change
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,323$463KReduce -5.5%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,011$463KReduce -6.3%
GDX Vaneck Gold Miners ETF GOLD MINERS ETF · principal 10,000$460KNo change
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 2,051$455KReduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 1,220$452KReduce -9.6%
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,660$450KReduce -4.9%
CET Central Securities Corp. COM · principal 9,217$414KNo change
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 3,213$414KNo change
XLI SS Industrial Select Sector ST STR INDL ETF · principal 3,158$414KAdd +19.5%
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,884$405KReduce -3.3%
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$402KNo change
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 6,906$373KReduce -14.5%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,721$355KAdd +2.7%
SLV iShares Silver Trust ISHARES · principal 11,329$351KAdd +12.4%
XLV SS Health Care Select Sector ST STR CARE ETF · principal 2,330$340KAdd +6.6%
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,582$321KAdd +16.7%
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF · principal 2,120$320KNo change
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 3,650$296KReduce -17.2%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,698$294KReduce -5.3%
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,492$293KReduce -11.5%
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,481$288KNo change
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$282KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 5,800$271KNew
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$264KNo change
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 3,100$257KReduce -24.0%
XLF SS Financial Select Sector ST STR FINL ETF · principal 5,020$250KNew
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,446$238KNo change
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$238KNo change
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 2,513$233KNo change
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$231KNo change
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,800$229KNo change
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal 2,658$226KReduce -47.6%
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,636$219KNo change
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,576$214KReduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF · principal 4,640$209KReduce -13.3%
IWD iShares Russell 1000 Value E RUS 1000 VAL ETF · principal 1,076$202KNew
NXP Nuveen Select Tax-Free Inc. SH BEN INT · principal 12,986$187KNo change
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$176KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 · principal 60,000$12KNew

Total filed on the 13F, all lines: $21.7B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.7% 6.08% −0.46
ADBE Adobe Inc. Reduce -26.2% 0.70% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.87% −0.29
GOOG Alphabet Inc. Class C Reduce -0.8% 1.83% −0.28
AMZN Amazon.com Inc. Reduce -1.1% 2.96% −0.27
ORCL Oracle Corp. Reduce -1.4% 1.81% −0.24
MRK Merck & Co. Inc. Reduce -20.4% 0.57% −0.17
FLR Fluor Corp. Reduce -69.5% 0.05% −0.17
DHR Danaher Corp. Reduce -5.4% 1.51% −0.16
AKAM Akamai Technologies Inc. Reduce -31.8% 0.22% −0.14
FTAI Ftai Aviation Ltd. Reduce -23.6% 0.23% −0.13
UNH Unitedhealth Group Inc. Reduce -38.2% 0.29% −0.13
PEP Pepsico Inc. Reduce -18.5% 0.71% −0.12
KHC The Kraft Heinz Co. Reduce -48.4% 0.11% −0.09
NWL Newell Brands Inc. Reduce -12.7% 0.11% −0.08
NEOG Neogen Corp. Reduce -7.4% 0.18% −0.08
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.08
ASO Academy Sports & Outdoors Inc. Reduce -3.2% 0.33% −0.07
IEX Idex Corp. Reduce -3.1% 0.61% −0.07
CFB Crossfirst Bankshares Inc. Sold out 0.00% −0.07
CFR Cullen/Frost Bankers Inc. Reduce -7.2% 0.84% −0.07
ROK Rockwell Automation Inc. Reduce -10.8% 0.41% −0.07
EMR Emerson Electric Co. Reduce -0.1% 1.05% −0.06
FMC FMC Corp. Reduce -17.0% 0.20% −0.06
PYPL PayPal Holdings Inc. Reduce -8.3% 0.17% −0.06
MDLZ Mondelez International Inc. Class A Reduce -45.5% 0.10% −0.05
ACN Accenture PLC Class A Reduce -7.0% 0.36% −0.05
GNRC Generac Holdings Inc. Reduce -0.6% 0.29% −0.04
CDNS Cadence Design SYS Inc. Reduce -12.5% 0.15% −0.04
GNTX Gentex Corp. Sold out 0.00% −0.04
MLM Martin Marietta Materials Reduce -1.0% 1.58% −0.04
NKE Nike Inc. Class B Reduce -43.4% 0.04% −0.03
CCJ Cameco Corp. Reduce -0.8% 0.19% −0.03
AXP American Express Co. Reduce -1.0% 0.77% −0.03
DIS The Walt Disney Co. Reduce -9.9% 0.15% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.3% 0.15% −0.03
CNX CNX Resources Corp. Sold out 0.00% −0.02
USB US Bancorp Reduce -22.7% 0.06% −0.02
BALL Ball Corp. Reduce -68.0% 0.01% −0.02
PLYA Playa Hotels & Resorts NV Reduce -93.3% 0.00% −0.02
EXP Eagle Materials Inc. Reduce -33.6% 0.04% −0.02
PRMB Primo Brands Corp. Reduce -61.9% 0.02% −0.02
RL Ralph Lauren Corp. Reduce -13.2% 0.14% −0.02
QTWO Q2 Holdings Inc. Reduce -21.3% 0.03% −0.02
GE General Electric Reduce -62.2% 0.02% −0.02
ZTS Zoetis Inc. Reduce -8.6% 1.09% −0.02
CSW CSW Industrials Inc. Reduce -64.9% 0.01% −0.02
OBK Origin Bancorp Inc. Reduce -49.3% 0.02% −0.02
HON Honeywell International Inc. Reduce -1.3% 1.15% −0.01
TRMB Trimble Inc. Reduce -0.2% 1.29% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ALC Alcon Inc. Add +4.6% 0.95% +0.19
LIN Linde PLC Add +1.2% 1.08% +0.18
WPM Wheaton Precious Metals Corp. Add +0.4% 0.55% +0.18
CTRA Coterra Energy Inc. Add +2.2% 0.93% +0.18
GS Goldman Sachs Group Inc. Add +891.1% 0.19% +0.17
COP Conocophillips Add +1.7% 1.16% +0.15
RRC Range Resources Corp. Add +2522.3% 0.15% +0.15
KDP Keurig Dr Pepper Inc. Add +40.6% 0.33% +0.12
SPGI S&P Global Inc. Add +41.8% 0.34% +0.12
TDG Transdigm Group Inc. Add +26.5% 0.36% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.50% +0.10
FISV Fiserv Inc. Add +33.3% 0.29% +0.10
SYK Stryker Corp. Add +4.8% 0.72% +0.10
LLY Eli Lilly & Co. Add +4.5% 0.57% +0.09
NFLX Netflix Inc. Add +6.1% 0.54% +0.09
BUSE First Busey Corp. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +1030.8% 0.07% +0.07
T AT&T Inc. Add +4.7% 0.23% +0.06
META Meta Platforms Inc. Class A Add +13.3% 0.40% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +32.3% 0.25% +0.06
TSCO Tractor Supply Company Add +0.1% 0.59% +0.06
NTNX Nutanix Inc. Class A Add +8.5% 0.23% +0.05
XYL Xylem Inc. Add +0.8% 0.55% +0.05
MA Mastercard Inc. Class A Add +1.9% 0.43% +0.05
ICE Intercontinental Exchange Inc. Add +7.3% 0.20% +0.05
BR Broadridge Financial Solutio Add +3.7% 0.30% +0.05
WSO Watsco Inc. Add +2.9% 0.31% +0.05
KMI Kinder Morgan Inc. Add +1.2% 0.35% +0.04
EXE Expand Energy Corp. Add +66.8% 0.07% +0.04
VRSK Verisk Analytics Inc. Add +1.9% 0.24% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
WMT Walmart Inc. Add +3.4% 0.52% +0.04
COST Costco Wholesale Corp. Add +8.5% 0.20% +0.03
QCOM Qualcomm Inc. Add +0.4% 0.42% +0.03
SEIC Sei Investments Company Add +228.6% 0.04% +0.03
RS Reliance Inc. Add +2.2% 0.18% +0.03
CWST Casella Waste Systems Inc. Class A New 0.03% +0.03
PFE Pfizer Inc. Add +6.5% 0.32% +0.03
MCK McKesson Corp. Add +2.8% 0.10% +0.02
GPOR Gulfport Energy Corp. New 0.02% +0.02
RTX RTX Corp. Add +13.9% 0.07% +0.02
WRBY Warby Parker Inc. Class A New 0.02% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +153.5% 0.03% +0.02
ENOV Enovis Corp. Add +86.8% 0.04% +0.02
TPB Turning Point Brands Inc. Add +280.7% 0.02% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +1.1% 0.16% +0.02
PLMR Palomar Holdings Inc. Add +1.1% 0.06% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -14.6% 32,315 $18.2M
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Add +28.6% 32,599 $16.8M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -0.8% 151,158 $11.9M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +2.5% 79,848 $7.9M
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal Reduce -10.0% 23,235 $7.1M
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Add +2.5% 28,229 $4.9M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal Add +2.1% 17,378 $4.8M
SUB iShares Short-Term National SHRT NAT MUN ETF · principal Reduce -3.3% 44,993 $4.8M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal Reduce -6.0% 35,308 $3.7M
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal Add +2.2% 62,690 $3.5M
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Reduce -5.5% 32,433 $2.7M
GLD SPDR Gold Shares GOLD SHS · principal Add +7.8% 8,814 $2.5M
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Add +0.1% 89,882 $2.5M
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal Reduce -1.2% 16,158 $2.0M
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal Reduce -28.7% 33,965 $1.7M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +0.4% 22,641 $1.7M
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Add +1.8% 24,781 $1.3M
XLK SS Technology Select Sector ST STR TECHN ETF · principal Add +20.1% 5,751 $1.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal Reduce -2.0% 13,770 $1.1M
IAU iShares Gold Trust ISHARES NEW · principal Reduce -19.1% 18,031 $1.1M
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal Reduce -1.5% 5,124 $803K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal Add +1.7% 3,877 $670K
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal Reduce -1.1% 5,302 $668K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Add +5.1% 13,108 $593K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Reduce -5.5% 2,323 $463K
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal Reduce -6.3% 5,011 $463K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal Reduce -4.7% 2,051 $455K
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal Reduce -9.6% 1,220 $452K
OEF iShares S&P 100 ETF S&P 100 ETF · principal Reduce -4.9% 1,660 $450K
XLI SS Industrial Select Sector ST STR INDL ETF · principal Add +19.5% 3,158 $414K
IYW iShares Ustechnology ETF U.S. TECH ETF · principal Reduce -3.3% 2,884 $405K
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal Reduce -14.5% 6,906 $373K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Add +2.7% 3,721 $355K
SLV iShares Silver Trust ISHARES · principal Add +12.4% 11,329 $351K
XLV SS Health Care Select Sector ST STR CARE ETF · principal Add +6.6% 2,330 $340K
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal Add +16.7% 2,582 $321K
SCHJ Schwab 1-5 YR Corp. BND ETF 1 5YR CORP BD · principal Sold out 12,405 $302Kbefore exit
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal Reduce -17.2% 3,650 $296K
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal Reduce -5.3% 1,698 $294K
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal Reduce -11.5% 2,492 $293K
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal New 5,800 $271K
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal Reduce -24.0% 3,100 $257K
XLF SS Financial Select Sector ST STR FINL ETF · principal New 5,020 $250K
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal Sold out 873 $231Kbefore exit
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal Reduce -47.6% 2,658 $226K
DFAC Dimensional US Core Equity 2 US COR EQU 2 ETF · principal Sold out 6,352 $220Kbefore exit
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal Reduce -0.1% 1,576 $214K
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal Sold out 3,395 $212Kbefore exit
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF · principal Reduce -13.3% 4,640 $209K
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal Sold out 1,972 $208Kbefore exit

Showing the first 50 of 52.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$24.2BAAPL, NVDA, DSGR, MSFT, GOOG
Q1 2026 500$22.9BAAPL, NVDA, MSFT, DSGR, AMZN
Q4 2025 507$24.4BAAPL, MSFT, NVDA, DSGR, GOOG
Q3 2025 506$24.1BMSFT, AAPL, NVDA, DSGR, ORCL
Q2 2025 496$22.9BMSFT, AAPL, NVDA, DSGR, AMZN
Q1 2025 509$21.5BAAPL, MSFT, DSGR, NVDA, AMZN
Q4 2024 503$23.0BAAPL, MSFT, DSGR, NVDA, AMZN
Q3 2024 514$23.2BAAPL, DSGR, MSFT, NVDA, AMZN
Q2 2024 513$22.0BMSFT, AAPL, DSGR, NVDA, AMZN
Q1 2024 507$22.0BMSFT, DSGR, AAPL, NVDA, AMZN