King Luther Capital Management Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), King Luther Capital Management Corp. reported 496 stock positions worth $22.9 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 24, added to 150 and reduced 236. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0000310051
Portfolio Value
$22.9B (Q2 2025)
SEC Filing
0000950123-25-007236 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $22.9B $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 496 stocks · $22.9B
MSFT Microsoft Corp. 6.36% 2,924,108 $1.5B Reduce -1.7%
AAPL Apple Inc. 5.10% 5,683,272 $1.2B Reduce -3.4%
NVDA Nvidia Corp. 4.81% 6,959,868 $1.1B Add +0.6%
DSGR Distribution Solutions Group 4.37% 36,357,588 $998.7M No change
AMZN Amazon.com Inc. 3.17% 3,307,058 $725.5M Reduce -1.1%
ORCL Oracle Corp. 2.63% 2,748,084 $600.8M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.28% 1,795,437 $520.5M Reduce -2.6%
GOOGL Alphabet Inc. Class A 1.97% 2,559,445 $451.1M Reduce -1.7%
HD Home Depot Inc. 1.97% 1,227,743 $450.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.91% 2,461,677 $436.7M Reduce -2.5%
CTAS Cintas Corp. 1.77% 1,818,541 $405.3M Reduce -1.7%
AVGO Broadcom Inc. 1.77% 1,464,786 $403.8M Reduce -0.3%
MLM Martin Marietta Materials 1.66% 690,904 $379.3M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.52% 7,353,927 $348.0M Reduce -0.9%
V Visa Inc. Class A 1.44% 926,323 $328.9M Reduce -1.6%
TRMB Trimble Inc. 1.40% 4,215,537 $320.3M Reduce -0.5%
DHR Danaher Corp. 1.35% 1,559,466 $308.1M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 1.30% 733,963 $297.6M Reduce -4.5%
ROP Roper Technologies Inc. 1.24% 500,518 $283.7M Reduce -1.0%
TDY Teledyne Technologies Inc. 1.24% 553,239 $283.4M Reduce -1.3%
EMR Emerson Electric Co. 1.19% 2,039,341 $271.9M Reduce -1.0%
KO The Coca-Cola Co. 1.19% 3,838,713 $271.6M Reduce -1.8%
HON Honeywell International Inc. 1.14% 1,117,141 $260.2M Reduce -4.3%
ECL Ecolab Inc. 1.07% 908,118 $244.7M Reduce -0.7%
LIN Linde PLC 1.00% 487,386 $228.7M Reduce -2.2%
UNP Union Pacific Corp. 0.97% 965,885 $222.2M Reduce -9.0%
ZTS Zoetis Inc. 0.93% 1,357,229 $211.7M Reduce -4.4%
WCN Waste Connections Inc. 0.92% 1,128,045 $210.6M Reduce -0.9%
COP Conocophillips 0.89% 2,278,174 $204.4M Reduce -3.9%
ABT Abbott Laboratories 0.85% 1,428,763 $194.3M Add +0.9%
AXP American Express Co. 0.85% 608,771 $194.2M Reduce -1.4%
PG The Procter & Gamble Co. 0.85% 1,216,509 $193.8M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.83% 2,106,787 $189.9M Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.82% 2,128,487 $187.9M Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.79% 1,405,605 $180.7M Reduce -2.7%
XOM Exxon Mobil Corp. 0.78% 1,645,927 $177.4M Reduce -1.6%
SYK Stryker Corp. 0.77% 447,479 $177.0M Add +7.9%
CTRA Coterra Energy Inc. 0.76% 6,875,715 $174.5M Reduce -0.5%
NFLX Netflix Inc. 0.76% 129,659 $173.6M Add +3.1%
KEX Kirby Corp. 0.72% 1,447,268 $164.1M Reduce -4.1%
CVX Chevron Corp. 0.71% 1,138,345 $163.0M Reduce -3.4%
GTLS Chart Industries Inc. 0.69% 964,661 $158.8M Reduce -1.5%
ABBV Abbvie Inc. 0.68% 833,794 $154.8M Reduce -0.5%
AMGN Amgen Inc. 0.62% 507,505 $141.7M Reduce -1.3%
ADBE Adobe Inc. 0.60% 356,259 $137.8M Reduce -9.2%
WPM Wheaton Precious Metals Corp. 0.60% 1,524,942 $136.9M Reduce -0.4%
MCO Moody's Corp. 0.59% 269,002 $134.9M Reduce -1.7%
LLY Eli Lilly & Co. 0.57% 166,483 $129.8M Add +11.3%
META Meta Platforms Inc. Class A 0.57% 175,708 $129.7M Add +18.9%
XYL Xylem Inc. 0.57% 1,002,454 $129.7M Add +2.0%
WMT Walmart Inc. 0.55% 1,291,925 $126.3M Add +0.8%
TSCO Tractor Supply Company 0.54% 2,340,817 $123.5M Add +2.1%
VMI Valmont Industries 0.53% 374,583 $122.3M Add +0.0%
CL Colgate-Palmolive Co. 0.53% 1,340,864 $121.9M Reduce -0.2%
PEP Pepsico Inc. 0.50% 859,141 $113.4M Reduce -16.1%
ROK Rockwell Automation Inc. 0.48% 327,721 $108.9M Reduce -2.9%
IEX Idex Corp. 0.47% 606,997 $106.6M Reduce -15.8%
KMB Kimberly-Clark Corp. 0.45% 802,125 $103.4M Reduce -2.1%
TDG Transdigm Group Inc. 0.45% 67,579 $102.8M Add +20.2%
MRK Merck & Co. Inc. 0.44% 1,266,426 $100.3M Reduce -7.4%
FELE Franklin Electric Co. Inc. 0.43% 1,087,557 $97.6M Reduce -6.4%
PH Parker Hannifin Corp. 0.42% 138,408 $96.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 197,274 $95.8M Reduce -2.8%
MA Mastercard Inc. Class A 0.41% 167,160 $93.9M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.39% 261,144 $89.7M Add +3.3%
QCOM Qualcomm Inc. 0.39% 561,855 $89.5M Reduce -3.6%
KDP Keurig Dr Pepper Inc. 0.36% 2,472,116 $81.7M Add +19.8%
SPGI S&P Global Inc. 0.34% 148,315 $78.2M Add +2.1%
CRM Salesforce Inc. 0.34% 285,896 $78.0M Reduce -0.6%
KMI Kinder Morgan Inc. 0.34% 2,613,970 $76.9M Reduce -0.8%
FISV Fiserv Inc. 0.33% 442,339 $76.3M Add +55.7%
TTC Toro Co. 0.33% 1,070,090 $75.6M Reduce -0.7%
CCJ Cameco Corp. 0.32% 994,027 $73.8M Add +0.3%
PANW Palo Alto Networks Inc. 0.32% 352,000 $72.0M Add +11.1%
PR Permian Resources Corp. Class A 0.31% 5,287,855 $72.0M Add +0.7%
ACN Accenture PLC Class A 0.31% 240,287 $71.8M Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 222,772 $71.3M Reduce -7.6%
GNRC Generac Holdings Inc. 0.30% 479,162 $68.6M Reduce -1.1%
JNJ Johnson & Johnson 0.30% 446,871 $68.3M Reduce -1.2%
PFE Pfizer Inc. 0.29% 2,721,277 $66.0M Add +0.8%
ASO Academy Sports & Outdoors Inc. 0.29% 1,456,621 $65.3M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.28% 91,975 $65.1M Add +25.3%
LHX L3HARRIS Technologies Inc. 0.28% 258,019 $64.7M Reduce -11.6%
BR Broadridge Financial Solutio 0.28% 262,508 $63.8M Reduce -1.1%
NTNX Nutanix Inc. Class A 0.27% 805,085 $61.5M Add +15.9%
WSO Watsco Inc. 0.26% 135,032 $59.6M Add +3.5%
TTEK Tetra Tech Inc. 0.26% 1,643,157 $59.1M Add +6.8%
WM Waste Management Inc. 0.25% 252,437 $57.8M Reduce -1.0%
VRSK Verisk Analytics Inc. 0.24% 174,246 $54.3M Add +0.0%
ICE Intercontinental Exchange Inc. 0.24% 294,112 $54.0M Add +19.7%
T AT&T Inc. 0.23% 1,822,635 $52.7M Add +5.5%
INTU Intuit Inc. 0.23% 65,740 $51.8M Add +3.0%
AMT American Tower Corp. 0.22% 227,732 $50.3M Add +5.9%
FTAI Ftai Aviation Ltd. 0.21% 408,464 $47.0M Reduce -6.8%
EOG EOG Resources Inc. 0.20% 387,504 $46.3M Reduce -2.3%
VLTO Veralto Corp. 0.20% 459,027 $46.3M Reduce -3.4%
COST Costco Wholesale Corp. 0.20% 46,762 $46.3M Add +4.7%
TXO Txo Partners LP 0.20% 3,071,796 $46.2M Add +19.9%
RS Reliance Inc. 0.18% 133,012 $41.8M Reduce -1.6%
FMC FMC Corp. 0.18% 990,469 $41.4M Reduce -1.4%
CSCO Cisco Systems Inc. 0.18% 582,906 $40.4M Add +5.7%
PYPL PayPal Holdings Inc. 0.17% 530,874 $39.5M Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.16% 119,448 $36.8M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 58,163 $35.9M Reduce -0.7%
STEL Stellar Bancorp Inc. 0.16% 1,283,086 $35.9M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 288,474 $35.8M Reduce -14.1%
FTNT Fortinet Inc. 0.15% 327,309 $34.6M Add +2.6%
RRC Range Resources Corp. 0.15% 845,000 $34.4M Add +2.6%
RL Ralph Lauren Corp. 0.15% 122,610 $33.6M Reduce -8.8%
CECO Ceco Environmental Corp. 0.15% 1,177,461 $33.3M Add +4.6%
ITW Illinois Tool Works 0.14% 129,884 $32.1M Reduce -0.7%
TYL Tyler Technologies Inc. 0.13% 51,137 $30.3M No change
APD Air Products & Chemicals Inc. 0.13% 104,260 $29.4M Reduce -1.6%
CTVA Corteva Inc. 0.13% 392,527 $29.3M Reduce -11.3%
ARES Ares Management Corp. Class A 0.12% 159,971 $27.7M Add +74.7%
BKNG Booking Holdings Inc. 0.12% 4,729 $27.4M Reduce -2.7%
CMA Comerica Inc. 0.12% 451,031 $26.9M Reduce -13.9%
AKAM Akamai Technologies Inc. 0.11% 324,807 $25.9M Reduce -44.2%
MCK McKesson Corp. 0.11% 33,981 $24.9M Add +6.0%
BMY Bristol-Myers Squibb Co. 0.11% 536,588 $24.8M Add +115.2%
FICO Fair Isaac Corp. 0.11% 13,441 $24.6M Add +224.2%
ALL Allstate Corp. 0.11% 121,919 $24.5M Reduce -3.6%
CEG Constellation Energy 0.11% 75,330 $24.3M Add +35.8%
FANG Diamondback Energy Inc. 0.11% 175,042 $24.1M Reduce -4.1%
FTV Fortive Corp. 0.10% 447,558 $23.3M Reduce -22.1%
MDLZ Mondelez International Inc. Class A 0.10% 340,290 $22.9M Add +3.4%
DXCM Dexcom Inc. 0.10% 259,993 $22.7M Add +7.2%
AME Ametek Inc. 0.09% 112,911 $20.4M Add +0.3%
SCHW Schwab (charles) Corp. 0.09% 220,589 $20.1M Add +755.6%
ADP Automatic Data Processing 0.09% 64,484 $19.9M Reduce -1.4%
TWLO Twilio Inc. Class A 0.09% 159,705 $19.9M Reduce -2.7%
ANSS Ansys Inc. 0.09% 56,175 $19.7M Reduce -1.9%
EXE Expand Energy Corp. 0.08% 159,586 $18.7M Add +12.9%
RVTY Revvity Inc. 0.08% 181,341 $17.5M Reduce -4.4%
BWXT BWX Technologies Inc. 0.08% 121,359 $17.5M Reduce -0.8%
KHC The Kraft Heinz Co. 0.08% 675,095 $17.4M Reduce -12.7%
AZZ Azz Inc. 0.08% 184,140 $17.4M Reduce -0.2%
CWEN Clearway Energy Inc. Class C 0.08% 543,280 $17.4M Reduce -1.2%
RTX RTX Corp. 0.07% 116,438 $17.0M Add +0.3%
FLR Fluor Corp. 0.07% 321,531 $16.5M No change
NEOG Neogen Corp. 0.07% 3,438,172 $16.4M Reduce -24.3%
DD Dupont DE Nemours Inc. 0.07% 239,400 $16.4M Reduce -2.4%
BUSE First Busey Corp. 0.07% 708,361 $16.2M No change
DVN Devon Energy Corp. 0.07% 500,776 $15.9M Reduce -9.3%
GRC Gorman-Rupp Co. 0.06% 395,100 $14.5M No change
MUSA Murphy USA Inc. 0.06% 34,420 $14.0M Reduce -1.3%
MGNI Magnite Inc. 0.06% 560,786 $13.5M Reduce -3.8%
HWKN Hawkins Inc. 0.06% 95,176 $13.5M Reduce -0.1%
SCPH Scpharmaceuticals Inc. 0.06% 3,541,170 $13.5M Add +13.5%
RSG Republic Services Inc. 0.06% 53,805 $13.3M Reduce -0.3%
GSHD Goosehead Insurance Inc. Class A 0.06% 124,544 $13.1M Add +4.9%
TXN Texas Instruments Inc. 0.06% 62,607 $13.0M Add +1.6%
USB US Bancorp 0.06% 279,986 $12.7M Reduce -10.5%
SEIC Sei Investments Company 0.05% 138,265 $12.4M Add +31.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 17 $12.4M No change
DXPE DXP Enterprises Inc. 0.05% 138,248 $12.1M No change
NWL Newell Brands Inc. 0.05% 2,239,799 $12.1M Reduce -40.2%
LOW Lowe's Cos Inc. 0.05% 54,064 $12.0M Reduce -3.4%
C Citigroup Inc. 0.05% 138,623 $11.8M Reduce -26.9%
MRSH Marsh & McLennan Cos 0.05% 52,225 $11.4M Reduce -0.0%
TSEM Tower Semiconductor Ltd. 0.05% 254,781 $11.0M Add +5.0%
ETN Eaton Corp. PLC 0.05% 30,434 $10.9M Add +889.1%
SO The Southern Co. 0.05% 114,920 $10.6M Reduce -1.2%
LITE Lumentum Holdings Inc. 0.04% 105,826 $10.1M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.04% 31,684 $9.9M Reduce -73.1%
PLTR Palantir Technologies Inc. Class A 0.04% 71,197 $9.7M Add +0.5%
OS Onestream Inc. 0.04% 341,178 $9.7M Add +1.8%
ALG Alamo Group Inc. 0.04% 44,017 $9.6M Add +1.1%
SBR Sabine Royalty Trust 0.04% 143,555 $9.6M No change
ATEC Alphatec Holdings Inc. 0.04% 858,584 $9.5M Reduce -0.1%
LRCX Lam Research Corp. 0.04% 97,890 $9.5M Add +1.3%
COF Capital One Financial Corp. 0.04% 44,114 $9.4M Add +1507.1%
HOMB Home Bancshares Inc. 0.04% 311,919 $8.9M Reduce -0.0%
PLMR Palomar Holdings Inc. 0.04% 57,459 $8.9M Reduce -36.0%
ITT Itt Inc. 0.04% 55,206 $8.7M Reduce -1.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 89,983 $8.4M Reduce -0.8%
CAT Caterpillar Inc. 0.04% 21,584 $8.4M Add +18.9%
ENSG The Ensign Group Inc. 0.04% 54,213 $8.4M Add +0.8%
RDW Redwire Corp. 0.04% 500,000 $8.2M No change
ESAB Esab Corp. 0.04% 67,486 $8.1M Reduce -0.2%
MCD McDonald's Corp. 0.03% 27,312 $8.0M Reduce -1.6%
PNFP Pinnacle Financial Partners 0.03% 72,092 $8.0M Reduce -0.7%
VZ Verizon Communications Inc. 0.03% 183,919 $8.0M Reduce -5.8%
AZO AutoZone Inc. 0.03% 2,136 $7.9M Reduce -6.6%
CRL Charles River Laboratories 0.03% 52,200 $7.9M Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 63,914 $7.9M Add +1.1%
OLLI Ollie's Bargain Outlet Holdi 0.03% 59,746 $7.9M Reduce -34.0%
MAT Mattel Inc. 0.03% 382,290 $7.5M Add +511.7%
GIS General Mills Inc. 0.03% 145,343 $7.5M Add +16.8%
PM Philip Morris International 0.03% 40,918 $7.5M Reduce -1.0%
EEFT Euronet Worldwide Inc. 0.03% 73,013 $7.4M Reduce -3.1%
RAL Ralliant Corp. 0.03% 149,317 $7.2M Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 23,102 $6.8M Add +0.8%
NFE New Fortress Energy Inc. 0.03% 2,042,000 $6.8M Add +100.0%
FSV Firstservice Corp. 0.03% 38,687 $6.8M Reduce -2.3%
EPD Enterprise Products Partners 0.03% 213,964 $6.6M Reduce -0.8%
BN Brookfield Corp. 0.03% 107,162 $6.6M Add +2.4%
TPB Turning Point Brands Inc. 0.03% 87,049 $6.6M No change
MEDP Medpace Holdings Inc. 0.03% 20,861 $6.5M Add +1.5%
CMI Cummins Inc. 0.03% 19,377 $6.3M Add +1.2%
GD General Dynamics Corp. 0.03% 21,527 $6.3M Reduce -0.8%
EXP Eagle Materials Inc. 0.03% 30,691 $6.2M Reduce -12.5%
ZWS Zurn Elkay Water Solutions C 0.03% 169,087 $6.2M Reduce -1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 118,677 $6.2M Add +2.7%
WING Wingstop Inc. 0.03% 18,320 $6.2M Reduce -2.0%
KRP Kimbell Royalty Partners LP 0.03% 441,887 $6.2M No change
WMB Williams Cos Inc. 0.03% 97,544 $6.1M Reduce -0.9%
MMSI Merit Medical Systems Inc. 0.03% 65,529 $6.1M Reduce -1.7%
KRUS Kura Sushi USA Inc. Class A 0.03% 70,879 $6.1M Add +13.4%
AMD Advanced Micro Devices 0.03% 42,401 $6.0M Reduce -1.9%
PIPR Piper Sandler Cos 0.03% 21,605 $6.0M No change
CPRT Copart Inc. 0.03% 119,984 $5.9M Reduce -0.3%
MRCY Mercury Systems Inc. 0.03% 107,443 $5.8M Add +41.2%
PCTY Paylocity Holding Corp. 0.03% 31,871 $5.8M Add +173.1%
CBZ Cbiz Inc. 0.03% 80,201 $5.8M Reduce -2.5%
VNT Vontier Corp. 0.03% 155,777 $5.7M Add +2.4%
YEXT Yext Inc. 0.03% 671,291 $5.7M Add +34.8%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 253,349 $5.7M Reduce -22.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 5,444 $5.7M No change
WFC Wells Fargo & Co. 0.02% 70,087 $5.6M Add +0.8%
CWST Casella Waste Systems Inc. Class A 0.02% 48,458 $5.6M Reduce -1.7%
SBAC SBA Communications Corp. 0.02% 23,748 $5.6M Reduce -8.1%
NKE Nike Inc. Class B 0.02% 78,049 $5.5M Reduce -34.9%
UMBF Umb Financial Corp. 0.02% 52,534 $5.5M Reduce -2.0%
WK Workiva Inc. 0.02% 79,835 $5.5M Add +16.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 67,556 $5.5M Add +72.5%
ADUS Addus Homecare Corp. 0.02% 47,163 $5.4M Add +3.5%
ROG Rogers Corp. 0.02% 78,980 $5.4M Add +172.3%
WBS Webster Financial Corp. 0.02% 98,899 $5.4M Reduce -1.9%
TFC Truist Financial Corp. 0.02% 122,979 $5.3M Add +150.2%
HQY Healthequity Inc. 0.02% 50,190 $5.3M No change
WRBY Warby Parker Inc. Class A 0.02% 236,623 $5.2M No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 52,037 $5.2M No change
NTRS Northern Trust Corp. 0.02% 39,971 $5.1M No change
PSX Phillips 66 0.02% 42,478 $5.1M Add +0.2%
NXST Nexstar Media Group Inc. 0.02% 28,738 $5.0M Reduce -9.3%
AROC Archrock Inc. 0.02% 198,008 $4.9M Add +0.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 36,958 $4.8M Reduce -2.8%
BRZE Braze Inc. Class A 0.02% 170,786 $4.8M Add +15.9%
SNPS Synopsys Inc. 0.02% 9,273 $4.8M Add +61.2%
GPOR Gulfport Energy Corp. 0.02% 23,433 $4.7M No change
WTS Watts Water Technologies-A 0.02% 18,820 $4.6M No change
CALM Cal-Maine Foods Inc. 0.02% 46,238 $4.6M Reduce -21.6%
EVI Evi Industries Inc. 0.02% 210,500 $4.6M Add +13.5%
KVUE Kenvue Inc. 0.02% 211,610 $4.4M Reduce -1.1%
AVDX Avidxchange Holdings Inc. 0.02% 451,632 $4.4M Reduce -37.9%
ENOV Enovis Corp. 0.02% 140,839 $4.4M Reduce -42.7%
OBK Origin Bancorp Inc. 0.02% 123,577 $4.4M Reduce -0.1%
FCFS Firstcash Holdings Inc. 0.02% 32,032 $4.3M No change
SITE Siteone Landscape Supply Inc. 0.02% 35,484 $4.3M Add +22.7%
PL Planet Labs PBC 0.02% 700,000 $4.3M Add +5.3%
CROX Crocs Inc. 0.02% 42,051 $4.3M Add +18.2%
ACM Aecom 0.02% 37,660 $4.3M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.02% 16,309 $4.2M Reduce -0.8%
RAMP Liveramp Holdings Inc. 0.02% 125,303 $4.1M Reduce -0.1%
AXON Axon Enterprise Inc. 0.02% 4,953 $4.1M Reduce -7.3%
BRBR Bellring Brands Inc. 0.02% 69,673 $4.0M Reduce -24.4%
CADE Cadence Bank 0.02% 126,150 $4.0M Add +0.6%
PB Prosperity Bancshares Inc. 0.02% 56,935 $4.0M Reduce -5.0%
SBUX Starbucks Corp. 0.02% 43,131 $4.0M Reduce -7.4%
AAON Aaon Inc. 0.02% 53,502 $3.9M Add +1346.0%
GBCI Glacier Bancorp Inc. 0.02% 91,431 $3.9M Reduce -5.8%
HTH Hilltop Holdings Inc. 0.02% 129,549 $3.9M No change
KMX Carmax Inc. 0.02% 57,169 $3.8M Add +2.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 26,668 $3.8M Add +2.5%
CIEN Ciena Corp. 0.02% 46,820 $3.8M Add +48.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 39,777 $3.6M Reduce -0.7%
UTZ Utz Brands Inc. 0.02% 288,214 $3.6M No change
UPWK Upwork Inc. 0.02% 264,789 $3.6M Add +0.4%
NEM Newmont Corp. 0.02% 59,536 $3.5M Add +0.5%
HALO Halozyme Therapeutics Inc. 0.02% 66,240 $3.4M No change
KGS Kodiak Gas Services Inc. 0.01% 99,703 $3.4M No change
DFIN Donnelley Financial Solution 0.01% 54,733 $3.4M New
WAY Waystar Holding Corp. 0.01% 82,165 $3.4M New
PLD Prologis Inc. 0.01% 31,605 $3.3M Reduce -18.7%
MTLS Materialise NV-ADR 0.01% 580,000 $3.3M Add +19.6%
TCBI Texas Capital Bancshares Inc. 0.01% 40,716 $3.2M Reduce -16.4%
ISRG Intuitive Surgical Inc. 0.01% 5,888 $3.2M Reduce -2.3%
APPN Appian Corp. Class A 0.01% 103,549 $3.1M No change
APH Amphenol Corp. Class A 0.01% 30,204 $3.0M Add +1.8%
WHG Westwood Holdings Group Inc. 0.01% 185,000 $2.9M No change
PINS Pinterest Inc. Class A 0.01% 80,125 $2.9M Reduce -21.0%
MDT Medtronic PLC 0.01% 32,827 $2.9M Reduce -2.2%
PRMB Primo Brands Corp. 0.01% 96,379 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.01% 5,070 $2.8M Reduce -3.0%
SYY Sysco Corp. 0.01% 36,664 $2.8M Reduce -4.5%
MTRN Materion Corp. 0.01% 34,913 $2.8M Add +0.0%
LMT Lockheed Martin Corp. 0.01% 5,934 $2.7M Reduce -7.4%
MS Morgan Stanley 0.01% 19,356 $2.7M Add +10.4%
EAT Brinker International Inc. 0.01% 14,924 $2.7M Reduce -0.7%
GIC Global Industrial Co. 0.01% 94,406 $2.5M Reduce -29.3%
IDXX Idexx Laboratories Inc. 0.01% 4,706 $2.5M Reduce -3.9%
BALL Ball Corp. 0.01% 44,691 $2.5M No change
MAIN Main Street Capital Corp. 0.01% 42,410 $2.5M Add +1.7%
CPAY Corpay Inc. 0.01% 7,412 $2.5M Reduce -0.1%
WHR Whirlpool Corp. 0.01% 23,800 $2.4M Add +4.4%
LPLA LPL Financial Holdings Inc. 0.01% 6,366 $2.4M Reduce -7.2%
AOS Smith (a.o.) Corp. 0.01% 36,400 $2.4M Reduce -11.9%
KRMN Karman Holdings Inc. 0.01% 46,920 $2.4M New
HLIO Helios Technologies Inc. 0.01% 70,733 $2.4M No change
PHR Phreesia Inc. 0.01% 82,896 $2.4M New
YUM Yum! Brands Inc. 0.01% 15,445 $2.3M No change
GLW Corning Inc. 0.01% 42,604 $2.2M Add +2.1%
TEL Te Connectivity PLC 0.01% 13,252 $2.2M Reduce -1.2%
KLAC KLA Corp. 0.01% 2,468 $2.2M Reduce -10.4%
CB Chubb Ltd. 0.01% 7,476 $2.2M Add +4.4%
FARO Faro Technologies Inc. 0.01% 49,000 $2.2M Reduce -18.3%
BX Blackstone Inc. 0.01% 14,236 $2.1M Add +5.2%
MIDD Middleby Corp. 0.01% 14,700 $2.1M No change
CRH CRH PLC 0.01% 23,012 $2.1M Reduce -0.2%
VBTX Veritex Holdings Inc. 0.01% 79,499 $2.1M No change
AEM Agnico Eagle Mines Ltd. 0.01% 17,372 $2.1M No change
JCI Johnson Controls Internation 0.01% 19,266 $2.0M No change
NTRA Natera Inc. 0.01% 11,891 $2.0M Reduce -7.0%
ZION Zions Bancorp NA 0.01% 38,485 $2.0M Reduce -4.0%
LKQ LKQ Corp. 0.01% 53,072 $2.0M Reduce -1.5%
KNSL Kinsale Capital Group Inc. 0.01% 4,015 $1.9M Add +40.1%
MET Metlife Inc. 0.01% 23,888 $1.9M Reduce -17.5%
MO Altria Group Inc. 0.01% 32,263 $1.9M Add +0.6%
GRMN Garmin Ltd. 0.01% 8,999 $1.9M Reduce -1.1%
MLAB Mesa Laboratories Inc. 0.01% 19,921 $1.9M No change
CELH Celsius Holdings Inc. 0.01% 40,305 $1.9M No change
TSLA Tesla Inc. 0.01% 5,825 $1.9M Reduce -8.0%
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $1.8M No change
APPF Appfolio Inc. Class A 0.01% 7,744 $1.8M New
EXAS Exact Sciences Corp. 0.01% 32,749 $1.7M No change
GEV GE Vernova Inc. 0.01% 3,274 $1.7M Reduce -2.2%
DUK Duke Energy Corp. 0.01% 14,585 $1.7M Add +2.1%
OKE Oneok Inc. 0.01% 20,951 $1.7M Reduce -5.1%
MCW Mister Car Wash Inc. 0.01% 284,530 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 16,646 $1.7M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.01% 14,106 $1.7M Add +27.4%
CMCSA Comcast Corp. Class A 0.01% 47,769 $1.7M Reduce -7.8%
VLO Valero Energy Corp. 0.01% 12,453 $1.7M Add +10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 23,000 $1.7M No change
EVRI Everi Holdings Inc. 0.01% 115,185 $1.6M Reduce -46.7%
HES Hess Corp. 0.01% 11,599 $1.6M Add +1.5%
RJF Raymond James Financial Inc. 0.01% 10,399 $1.6M No change
VMC Vulcan Materials Co. 0.01% 6,097 $1.6M No change
BLDR Builders Firstsource Inc. 0.01% 13,456 $1.6M Add +10.1%
OWL Blue Owl Capital Inc. 0.01% 80,807 $1.6M No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 36,212 $1.6M Add +4.2%
STT State Street Corp. 0.01% 14,374 $1.5M Reduce -3.4%
AVTR Avantor Inc. 0.01% 112,000 $1.5M Add +36.6%
KAI Kadant Inc. 0.01% 4,727 $1.5M Reduce -4.9%
A Agilent Technologies Inc. 0.01% 12,454 $1.5M Reduce -0.6%
PRU Prudential Financial Inc. 0.01% 13,666 $1.5M Reduce -1.9%
TPR Tapestry Inc. 0.01% 16,528 $1.5M Add +22.2%
NRG NRG Energy Inc. 0.01% 9,000 $1.4M No change
NSC Norfolk Southern Corp. 0.01% 5,574 $1.4M Add +0.1%
PAYX Paychex Inc. 0.01% 9,635 $1.4M Reduce -10.9%
CSW CSW Industrials Inc. 0.01% 4,776 $1.4M Reduce -6.6%
NEE Nextera Energy Inc. 0.01% 19,706 $1.4M Add +3.1%
MU Micron Technology Inc. 0.01% 11,018 $1.4M Add +0.2%
LNG Cheniere Energy Inc. 0.01% 5,569 $1.4M No change
LUV Southwest Airlines Co. 0.01% 41,793 $1.4M Reduce -17.3%
ADI Analog Devices Inc. 0.01% 5,564 $1.3M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 5,782 $1.3M Reduce -7.7%
MAR Marriott International Class A 0.01% 4,718 $1.3M Reduce -4.1%
EXR Extra Space Storage Inc. 0.01% 8,723 $1.3M Add +0.8%
CME Cme Group Inc. 0.01% 4,555 $1.3M Add +2.1%
FND Floor & Decor Holdings Inc. Class A 0.01% 16,442 $1.2M Add +40.9%
MUR Murphy Oil Corp. 0.01% 54,433 $1.2M Add +1.9%
MSCI MSCI Inc. 0.01% 2,084 $1.2M Add +0.1%
POOL Pool Corp. 0.01% 4,087 $1.2M Reduce -85.3%
AVY Avery Dennison Corp. 0.01% 6,600 $1.2M Reduce -15.8%
DE Deere & Co. 0.01% 2,270 $1.2M Add +0.3%
AIG American International Group 0.01% 13,356 $1.1M Reduce -1.2%
BSX Boston Scientific Corp. 0.00% 10,397 $1.1M Add +0.8%
NOW ServiceNow Inc. 0.00% 1,078 $1.1M Reduce -0.1%
SHEL Shell PLC-ADR 0.00% 15,730 $1.1M Reduce -20.8%
HLI Houlihan Lokey Inc. 0.00% 6,025 $1.1M New
WTM White Mountains Insurance GP 0.00% 600 $1.1M Reduce -1.6%
MMM 3M Co. 0.00% 7,050 $1.1M Reduce -10.9%
TGT Target Corp. 0.00% 10,800 $1.1M Reduce -4.4%
NUE Nucor Corp. 0.00% 8,189 $1.1M Reduce -5.7%
NOG Northern Oil and Gas Inc. 0.00% 36,750 $1.0M Reduce -9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 14,943 $1.0M Reduce -16.7%
CNQ Canadian Natural Resources 0.00% 32,283 $1.0M Add +1.2%
TRNS Transcat Inc. 0.00% 11,750 $1.0M Add +4.4%
CHRD Chord Energy Corp. 0.00% 10,272 $995K Reduce -36.9%
LASR Nlight Inc. 0.00% 50,000 $984K No change
SU Suncor Energy Inc. 0.00% 25,815 $967K Reduce -26.6%
AON Aon PLC Class A 0.00% 2,639 $941K Reduce -3.6%
BOKF Bok Financial Corporation 0.00% 9,475 $925K No change
CP Canadian Pacific Kansas City 0.00% 11,495 $911K Add +7.9%
GILD Gilead Sciences Inc. 0.00% 8,076 $895K Reduce -4.4%
CNI Canadian Natl Railway Co. 0.00% 8,595 $894K Reduce -1.4%
PKOH Park-Ohio Holdings Corp. 0.00% 49,000 $875K No change
TT Trane Technologies PLC 0.00% 1,942 $849K Add +1.3%
FCX Freeport-McMoran Inc. 0.00% 19,123 $829K Reduce -5.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 52,140 $824K Reduce -37.6%
JEF Jefferies Financial Group Inc. 0.00% 14,671 $802K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.00% 8,975 $799K Add +8.9%
PBF PBF Energy Inc. Class A 0.00% 36,866 $799K Add +10.9%
LPRO Open Lending Corp. 0.00% 400,000 $776K No change
OC Owens Corning 0.00% 5,602 $770K Reduce -1.0%
MKL Markel Group Inc. 0.00% 384 $767K Reduce -61.6%
FAST Fastenal Co. 0.00% 17,788 $747K Add +2.6%
AEP American Electric Power 0.00% 6,936 $720K Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 869 $696K Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,426 $693K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18,786 $635K Add +0.6%
NOC Northrop Grumman Corp. 0.00% 1,243 $621K Add +1.5%
FIVN FIVE9 Inc. 0.00% 22,818 $604K Reduce -58.1%
TMUS T-Mobile US Inc. 0.00% 2,528 $602K Add +2.0%
CHKP Check Point Software Tech 0.00% 2,683 $594K No change
SFNC Simmons First Natl Corp. Class A 0.00% 30,654 $581K No change
SAP Sap SE-Sponsored ADR 0.00% 1,823 $554K Add +0.4%
J Jacobs Solutions Inc. 0.00% 4,144 $545K Reduce -25.5%
CRS Carpenter Technology 0.00% 1,940 $536K Reduce -23.9%
MTDR Matador Resources Co. 0.00% 11,208 $535K No change
BA The Boeing Co. 0.00% 2,526 $529K Add +3.1%
PGR Progressive Corp. 0.00% 1,947 $520K Reduce -1.9%
ENVX Enovix Corp. 0.00% 50,000 $517K No change
INTC Intel Corp. 0.00% 22,920 $513K Reduce -46.2%
TRGP Targa Resources Corp. 0.00% 2,949 $513K No change
CBRE CBRE Group Inc. Class A 0.00% 3,608 $506K Add +10.9%
MNST Monster Beverage Corp. 0.00% 7,984 $500K Add +0.4%
R Ryder System Inc. 0.00% 3,111 $495K Add +19.1%
YUMC Yum China Holdings Inc. 0.00% 10,755 $481K No change
UL Unilever PLC 0.00% 7,834 $479K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.00% 2,181 $474K Reduce -0.3%
HEI Heico Corp. 0.00% 1,415 $464K No change
PCH Potlatchdeltic Corp. 0.00% 11,808 $453K No change
CHTR Charter Communications Inc. Class A 0.00% 1,099 $449K No change
MSI Motorola Solutions Inc. 0.00% 1,058 $445K No change
FN Fabrinet 0.00% 1,500 $442K No change
REGN Regeneron Pharmaceuticals 0.00% 829 $435K Add +0.1%
FFIN First Finl Bankshares Inc. 0.00% 12,000 $432K No change
IP International Paper Co. 0.00% 9,143 $428K Add +6.8%
AFL Aflac Inc. 0.00% 3,989 $421K Reduce -10.0%
SON Sonoco Products Co. 0.00% 9,500 $414K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 210,000 $386K No change
PNC PNC Financial Services Group 0.00% 2,065 $385K Reduce -1.8%
CCEP Coca-Cola Europacific Partne 0.00% 4,100 $380K No change
DOV Dover Corp. 0.00% 2,030 $372K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,250 $370K Reduce -13.5%
BLK BlackRock Inc. 0.00% 348 $365K Reduce -9.1%
RY Royal Bank of Canada 0.00% 2,748 $361K Add +15.3%
FLOC Flowco Holdings Inc. Class A 0.00% 20,000 $356K Add +33.3%
WSM Williams-Sonoma Inc. 0.00% 2,152 $352K Reduce -2.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 15,759 $345K Reduce -14.3%
ED Consolidated Edison Inc. 0.00% 3,341 $335K Reduce -2.9%
SUN Sunoco LP 0.00% 6,143 $329K No change
AMAT Applied Materials Inc. 0.00% 1,778 $325K Reduce -10.5%
CCI Crown Castle Inc. 0.00% 3,141 $323K Reduce -16.0%
RGLD Royal Gold Inc. 0.00% 1,795 $319K No change
SPSC SPS Commerce Inc. 0.00% 2,304 $314K No change
BCS Barclays PLC-Spons ADR 0.00% 16,804 $312K Reduce -7.3%
BP BP PLC-Spons ADR 0.00% 10,297 $308K No change
AMX America Movil Sab DE CV 0.00% 17,000 $305K No change
SSB Southstate Bank Corp. 0.00% 3,137 $289K No change
OMC Omnicom Group 0.00% 3,908 $281K No change
HLN Haleon PLC-ADR 0.00% 27,088 $281K Add +7.9%
O Realty Income Corp. 0.00% 4,856 $280K Reduce -9.4%
WY Weyerhaeuser Co. 0.00% 10,720 $275K No change
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $261K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3,680 $257K New
PAA Plains All Amer Pipeline LP 0.00% 13,905 $255K No change
CSX CSX Corp. 0.00% 7,663 $250K Reduce -7.1%
CHD Church & Dwight Co. Inc. 0.00% 2,586 $249K Add +12.4%
SLF Sun Life Financial Inc. 0.00% 3,740 $249K Reduce -25.8%
FNV Franco-Nevada Corp. 0.00% 1,500 $246K No change
STZ Constellation Brands Inc. Class A 0.00% 1,511 $246K No change
CAH Cardinal Health Inc. 0.00% 1,435 $241K New
FWONK Liberty Media Corp. Class C 0.00% 2,266 $237K No change
AWK American Water Works Co. Inc. 0.00% 1,700 $236K Add +7.9%
IHG Intercontinental Hotels-ADR 0.00% 2,044 $236K Add +6.1%
GBX Greenbrier Companies Inc. 0.00% 5,000 $230K Reduce -33.3%
D Dominion Energy Inc. 0.00% 4,070 $230K No change
HCA HCA Healthcare Inc. 0.00% 600 $230K No change
NDSN Nordson Corp. 0.00% 1,060 $227K No change
PPG PPG Industries Inc. 0.00% 1,932 $220K No change
PCAR Paccar Inc. 0.00% 2,308 $219K No change
WFRD Weatherford International PL 0.00% 4,355 $219K Reduce -92.2%
FSUN Firstsun Capital Bancorp 0.00% 6,233 $217K No change
STX Seagate Technology Holdings 0.00% 1,500 $216K New
BHP BHP Group Ltd.-Spon ADR 0.00% 4,469 $215K Reduce -4.0%
AEE Ameren Corporation 0.00% 2,214 $213K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,323 $212K No change
EVRG Evergy Inc. 0.00% 3,060 $211K Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,751 $209K Add +10.4%
FLEX Flex Ltd. 0.00% 4,044 $202K New
ABSI Absci Corp. 0.00% 77,520 $199K No change
NN Nextnav Inc. 0.00% 12,000 $182K No change
WBA Walgreens Boots Alliance Inc. 0.00% 13,850 $159K No change
ECVT Ecovyst Inc. 0.00% 16,500 $136K No change
RXRX Recursion Pharmaceuticals-A 0.00% 25,772 $130K No change
CC The Chemours Co. 0.00% 10,015 $115K No change
RSSS Research Solutions Inc. 0.00% 35,000 $100K Reduce -65.0%
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $99K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $45K No change
CCO Clear Channel Outdoor Holdin 0.00% 30,000 $35K No change
RANI Rani Therapeutics Holdings Class A 0.00% 58,000 $30K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $20K No change
Other holdings (90): bonds, preferreds, convertibles and warrants · $170.6M (not counted above)
SecurityClassShares / PrincipalValueChange
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 41,817$23.8MAdd +28.3%
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 25,930$16.1MReduce -19.8%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 150,678$12.0MReduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 186,532$11.4MAdd +197.6%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 85,888$8.5MAdd +7.6%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 21,960$7.5MReduce -5.5%
GLD SPDR Gold Shares GOLD SHS · principal 18,051$5.5MAdd +104.8%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 112,049$5.5MReduce -9.1%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,971$5.5MAdd +3.4%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 27,620$5.3MReduce -2.2%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 43,958$4.7MReduce -2.3%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 33,707$3.7MReduce -4.5%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 47,254$3.6MReduce -3.0%
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal 83,960$3.6MNew
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 31,437$2.6MReduce -3.1%
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 92,251$2.4MAdd +2.6%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 33,821$1.9MReduce -0.4%
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,285$1.9MAdd +0.8%
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal 21,080$1.8MNew
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 22,711$1.7MAdd +0.3%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 6,258$1.6MAdd +8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 5,000$1.4MNo change
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 15,142$1.4MAdd +66.8%
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.3MNo change
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 23,622$1.3MReduce -4.7%
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 15,100$1.3MNo change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 13,770$1.1MNo change
VTES Vanguard SH Term Tax-Ex Bond SHORT TRM TAX EX · principal 10,790$1.1MNo change
IAU iShares Gold Trust ISHARES NEW · principal 17,380$1.1MReduce -3.6%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,717$984KNo change
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 23,000$923KNew
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY · principal 8,800$886KNew
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 9,223$879KNo change
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 14,600$873KAdd +3.3%
FIW First Trust Water ETF WTR ETF · principal 8,000$864KNo change
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 10,503$812KReduce -7.1%
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 4,969$810KReduce -3.0%
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 35,583$797KReduce -13.0%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 15,312$757KAdd +16.8%
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$723KNo change
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$696KNo change
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,877$685KNo change
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$586KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 9,865$580KNo change
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$527KNo change
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,884$500KNo change
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal 2,365$484KNew
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 2,005$475KReduce -2.2%
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,560$475KReduce -6.0%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,041$473KAdd +0.6%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,136$461KReduce -8.1%
CET Central Securities Corp. COM · principal 9,236$442KAdd +0.2%
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 7,052$423KAdd +2.1%
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 3,013$402KReduce -6.2%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,778$367KAdd +1.5%
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 5,800$355KNo change
NUV Nuveen Municipal Value COM · principal 40,000$348KNew
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,896$345KAdd +11.7%
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,582$344KNo change
VGT Vanguard Info Tech ETF INF TECH ETF · principal 497$330KNew
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,481$319KNo change
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,250$312KReduce -9.7%
XLI SS Industrial Select Sector ST STR INDL ETF · principal 2,034$300KReduce -35.6%
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 3,600$299KReduce -1.4%
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE · principal 3,535$295KNew
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 643$282KReduce -47.3%
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 3,100$279KNo change
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 2,513$277KNo change
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF · principal 3,004$276KAdd +13.0%
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,959$264KReduce -15.9%
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$258KNo change
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$258KNo change
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF · principal 1,318$258KNew
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,636$249KNo change
XLF SS Financial Select Sector ST STR FINL ETF · principal 4,476$234KReduce -10.8%
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$233KNo change
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$230KNo change
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,500$226KReduce -16.7%
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 · principal 4,000$208KNew
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF · principal 4,640$207KNo change
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$207KNew
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 484$205KReduce -65.3%
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,062$205KReduce -15.7%
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT · principal 1,109$203KNew
NXP Nuveen Select Tax-Free Inc. SH BEN INT · principal 12,986$182KNo change
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$171KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 · principal 60,000$20KNo change

Total filed on the 13F, all lines: $23.0B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.4% 5.10% −0.98
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 1.30% −0.48
COP Conocophillips Reduce -3.9% 0.89% −0.26
UNH Unitedhealth Group Inc. Reduce -73.1% 0.04% −0.24
PEP Pepsico Inc. Reduce -16.1% 0.50% −0.22
CVX Chevron Corp. Reduce -3.4% 0.71% −0.20
UNP Union Pacific Corp. Reduce -9.0% 0.97% −0.19
CTRA Coterra Energy Inc. Reduce -0.5% 0.76% −0.16
DHR Danaher Corp. Reduce -1.5% 1.35% −0.16
ZTS Zoetis Inc. Reduce -4.4% 0.93% −0.16
XOM Exxon Mobil Corp. Reduce -1.6% 0.78% −0.15
ROP Roper Technologies Inc. Reduce -1.0% 1.24% −0.15
IEX Idex Corp. Reduce -15.8% 0.47% −0.14
ABBV Abbvie Inc. Reduce -0.5% 0.68% −0.14
MRK Merck & Co. Inc. Reduce -7.4% 0.44% −0.13
HD Home Depot Inc. Reduce -0.3% 1.97% −0.13
ALC Alcon Inc. Reduce -0.9% 0.82% −0.13
AMGN Amgen Inc. Reduce -1.3% 0.62% −0.12
PG The Procter & Gamble Co. Reduce -0.5% 0.85% −0.12
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.83% −0.12
KO The Coca-Cola Co. Reduce -1.8% 1.19% −0.11
WCN Waste Connections Inc. Reduce -0.9% 0.92% −0.11
NEOG Neogen Corp. Reduce -24.3% 0.07% −0.11
AKAM Akamai Technologies Inc. Reduce -44.2% 0.11% −0.10
ADBE Adobe Inc. Reduce -9.2% 0.60% −0.10
V Visa Inc. Class A Reduce -1.6% 1.44% −0.10
FTV Fortive Corp. Reduce -22.1% 0.10% −0.09
KMB Kimberly-Clark Corp. Reduce -2.1% 0.45% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.42% −0.08
FELE Franklin Electric Co. Inc. Reduce -6.4% 0.43% −0.08
LIN Linde PLC Reduce -2.2% 1.00% −0.08
AJG Arthur J Gallagher & Co. Reduce -7.6% 0.31% −0.08
TDY Teledyne Technologies Inc. Reduce -1.3% 1.24% −0.06
NWL Newell Brands Inc. Reduce -40.2% 0.05% −0.06
CL Colgate-Palmolive Co. Reduce -0.2% 0.53% −0.05
CFR Cullen/Frost Bankers Inc. Reduce -2.7% 0.79% −0.05
JNJ Johnson & Johnson Reduce -1.2% 0.30% −0.05
ACN Accenture PLC Class A Reduce -4.1% 0.31% −0.05
ASO Academy Sports & Outdoors Inc. Reduce -5.5% 0.29% −0.04
POOL Pool Corp. Reduce -85.3% 0.01% −0.04
EOG EOG Resources Inc. Reduce -2.3% 0.20% −0.03
TTC Toro Co. Reduce -0.7% 0.33% −0.03
KHC The Kraft Heinz Co. Reduce -12.7% 0.08% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -4.1% 0.11% −0.03
DVN Devon Energy Corp. Reduce -9.3% 0.07% −0.03
CMA Comerica Inc. Reduce -13.9% 0.12% −0.03
QCOM Qualcomm Inc. Reduce -3.6% 0.39% −0.02
ENOV Enovis Corp. Reduce -42.7% 0.02% −0.02
WM Waste Management Inc. Reduce -1.0% 0.25% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.6% 4.81% +1.32
NFLX Netflix Inc. Add +3.1% 0.76% +0.21
META Meta Platforms Inc. Class A Add +18.9% 0.57% +0.17
CCJ Cameco Corp. Add +0.3% 0.32% +0.13
GS Goldman Sachs Group Inc. Add +25.3% 0.28% +0.10
TDG Transdigm Group Inc. Add +20.2% 0.45% +0.09
SCHW Schwab (charles) Corp. Add +755.6% 0.09% +0.08
FICO Fair Isaac Corp. Add +224.2% 0.11% +0.07
PANW Palo Alto Networks Inc. Add +11.1% 0.32% +0.06
ARES Ares Management Corp. Class A Add +74.7% 0.12% +0.06
SYK Stryker Corp. Add +7.9% 0.77% +0.06
CEG Constellation Energy Add +35.8% 0.11% +0.05
TTEK Tetra Tech Inc. Add +6.8% 0.26% +0.05
INTU Intuit Inc. Add +3.0% 0.23% +0.04
NTNX Nutanix Inc. Class A Add +15.9% 0.27% +0.04
ETN Eaton Corp. PLC Add +889.1% 0.05% +0.04
FISV Fiserv Inc. Add +55.7% 0.33% +0.04
ICE Intercontinental Exchange Inc. Add +19.7% 0.24% +0.04
COF Capital One Financial Corp. Add +1507.1% 0.04% +0.04
VMI Valmont Industries Add +0.0% 0.53% +0.04
BMY Bristol-Myers Squibb Co. Add +115.2% 0.11% +0.04
WMT Walmart Inc. Add +0.8% 0.55% +0.03
KDP Keurig Dr Pepper Inc. Add +19.8% 0.36% +0.03
MAT Mattel Inc. Add +511.7% 0.03% +0.03
CECO Ceco Environmental Corp. Add +4.6% 0.15% +0.03
DXCM Dexcom Inc. Add +7.2% 0.10% +0.02
XYL Xylem Inc. Add +2.0% 0.57% +0.02
SCPH Scpharmaceuticals Inc. Add +13.5% 0.06% +0.02
CSCO Cisco Systems Inc. Add +5.7% 0.18% +0.02
SEIC Sei Investments Company Add +31.2% 0.05% +0.02
AAON Aaon Inc. Add +1346.0% 0.02% +0.02
PCTY Paylocity Holding Corp. Add +173.1% 0.03% +0.02
DFIN Donnelley Financial Solution New 0.01% +0.01
WAY Waystar Holding Corp. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.04% +0.01
ROG Rogers Corp. Add +172.3% 0.02% +0.01
TFC Truist Financial Corp. Add +150.2% 0.02% +0.01
EL Estee Lauder Companies Class A Add +72.5% 0.02% +0.01
KRUS Kura Sushi USA Inc. Class A Add +13.4% 0.03% +0.01
YEXT Yext Inc. Add +34.8% 0.03% +0.01
KRMN Karman Holdings Inc. New 0.01% +0.01
PHR Phreesia Inc. New 0.01% +0.01
MRCY Mercury Systems Inc. Add +41.2% 0.03% +0.01
SNPS Synopsys Inc. Add +61.2% 0.02% +0.01
LRCX Lam Research Corp. Add +1.3% 0.04% +0.01
OS Onestream Inc. Add +1.8% 0.04% +0.01
CAT Caterpillar Inc. Add +18.9% 0.04% +0.01
MCK McKesson Corp. Add +6.0% 0.11% +0.01
EXE Expand Energy Corp. Add +12.9% 0.08% +0.01
FTNT Fortinet Inc. Add +2.6% 0.15% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Add +28.3% 41,817 $23.8M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -19.8% 25,930 $16.1M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -0.3% 150,678 $12.0M
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal Add +197.6% 186,532 $11.4M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +7.6% 85,888 $8.5M
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal Reduce -5.5% 21,960 $7.5M
GLD SPDR Gold Shares GOLD SHS · principal Add +104.8% 18,051 $5.5M
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Reduce -9.1% 112,049 $5.5M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal Add +3.4% 17,971 $5.5M
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Reduce -2.2% 27,620 $5.3M
SUB iShares Short-Term National SHRT NAT MUN ETF · principal Reduce -2.3% 43,958 $4.7M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal Reduce -4.5% 33,707 $3.7M
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal Reduce -3.0% 47,254 $3.6M
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal New 83,960 $3.6M
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Reduce -3.1% 31,437 $2.6M
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Add +2.6% 92,251 $2.4M
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal Reduce -0.4% 33,821 $1.9M
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal Add +0.8% 16,285 $1.9M
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal New 21,080 $1.8M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +0.3% 22,711 $1.7M
XLK SS Technology Select Sector ST STR TECHN ETF · principal Add +8.8% 6,258 $1.6M
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Add +66.8% 15,142 $1.4M
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Reduce -4.7% 23,622 $1.3M
IAU iShares Gold Trust ISHARES NEW · principal Reduce -3.6% 17,380 $1.1M
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal New 23,000 $923K
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY · principal New 8,800 $886K
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Add +3.3% 14,600 $873K
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal Reduce -7.1% 10,503 $812K
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal Reduce -3.0% 4,969 $810K
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal Reduce -13.0% 35,583 $797K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Add +16.8% 15,312 $757K
IWS iShares Russell Mid-Cap Valu RUS MDCP VAL ETF · principal Sold out 5,302 $668Kbefore exit
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal New 2,365 $484K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal Reduce -2.2% 2,005 $475K
OEF iShares S&P 100 ETF S&P 100 ETF · principal Reduce -6.0% 1,560 $475K
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal Add +0.6% 5,041 $473K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Reduce -8.1% 2,136 $461K
GDX Vaneck Gold Miners ETF GOLD MINERS ETF · principal Sold out 10,000 $460Kbefore exit
CET Central Securities Corp. COM · principal Add +0.2% 9,236 $442K
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal Add +2.1% 7,052 $423K
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal Reduce -6.2% 3,013 $402K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Add +1.5% 3,778 $367K
SLV iShares Silver Trust ISHARES · principal Sold out 11,329 $351Kbefore exit
NUV Nuveen Municipal Value COM · principal New 40,000 $348K
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal Add +11.7% 1,896 $345K
VGT Vanguard Info Tech ETF INF TECH ETF · principal New 497 $330K
IWN iShares Russell 2000 Value E RUS 2000 VAL ETF · principal Sold out 2,120 $320Kbefore exit
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal Reduce -9.7% 2,250 $312K
XLI SS Industrial Select Sector ST STR INDL ETF · principal Reduce -35.6% 2,034 $300K
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal Reduce -1.4% 3,600 $299K

Showing the first 50 of 64.

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