King Luther Capital Management Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), King Luther Capital Management Corp. reported 506 stock positions worth $24.1 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.3%). Compared with Q2 2025, it opened 22 new positions, sold out of 12, added to 144 and reduced 228. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Chart Industries (GTLS, shares −78%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0000310051
Portfolio Value
$24.1B (Q3 2025)
SEC Filing
0001193125-25-272316 ↗ filed Nov 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 Q2 2025 Q3 2025: $24.1B $24.1B Q3 2025 Q4 2025: $24.4B Q4 2025 Q1 2026: $22.9B Q1 2026 Q2 2026: $24.2B Q2 2026

Holdings 506 stocks · $24.1B
MSFT Microsoft Corp. 6.26% 2,911,518 $1.5B Reduce -0.4%
AAPL Apple Inc. 6.02% 5,696,757 $1.5B Add +0.2%
NVDA Nvidia Corp. 5.33% 6,878,856 $1.3B Reduce -1.2%
DSGR Distribution Solutions Group 4.54% 36,357,588 $1.1B No change
ORCL Oracle Corp. 3.12% 2,670,034 $750.9M Reduce -2.8%
AMZN Amazon.com Inc. 3.01% 3,307,576 $726.2M Add +0.0%
GOOGL Alphabet Inc. Class A 2.55% 2,529,732 $615.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.48% 2,449,591 $596.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.33% 1,778,634 $561.0M Reduce -0.9%
HD Home Depot Inc. 2.07% 1,233,298 $499.7M Add +0.5%
AVGO Broadcom Inc. 2.01% 1,470,536 $485.1M Add +0.4%
MLM Martin Marietta Materials 1.79% 685,103 $431.8M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.58% 7,359,517 $379.7M Add +0.1%
CTAS Cintas Corp. 1.53% 1,799,908 $369.4M Reduce -1.0%
TRMB Trimble Inc. 1.41% 4,174,268 $340.8M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 1.37% 680,119 $329.9M Reduce -7.3%
TDY Teledyne Technologies Inc. 1.33% 548,394 $321.4M Reduce -0.9%
V Visa Inc. Class A 1.30% 918,356 $313.5M Reduce -0.9%
DHR Danaher Corp. 1.14% 1,386,811 $274.9M Reduce -11.1%
EMR Emerson Electric Co. 1.10% 2,014,198 $264.2M Reduce -1.2%
ECL Ecolab Inc. 1.05% 926,736 $253.8M Add +2.0%
KO The Coca-Cola Co. 1.05% 3,820,831 $253.4M Reduce -0.5%
ORLY O'reilly Automotive Inc. 1.02% 2,276,855 $245.5M Add +8.1%
ROP Roper Technologies Inc. 1.01% 490,252 $244.5M Reduce -2.0%
LIN Linde PLC 0.99% 500,846 $237.9M Add +2.8%
COP Conocophillips 0.88% 2,228,968 $210.8M Reduce -2.2%
AXP American Express Co. 0.84% 607,766 $201.9M Reduce -0.2%
WCN Waste Connections Inc. 0.82% 1,121,736 $197.2M Reduce -0.6%
UNP Union Pacific Corp. 0.81% 830,550 $196.3M Reduce -14.0%
ABBV Abbvie Inc. 0.80% 834,783 $193.3M Add +0.1%
ABT Abbott Laboratories 0.80% 1,435,459 $192.3M Add +0.5%
HON Honeywell International Inc. 0.79% 909,104 $191.4M Reduce -18.6%
PG The Procter & Gamble Co. 0.77% 1,208,331 $185.7M Reduce -0.7%
XOM Exxon Mobil Corp. 0.76% 1,626,503 $183.4M Reduce -1.2%
CVX Chevron Corp. 0.73% 1,137,437 $176.6M Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.71% 1,354,195 $171.7M Reduce -3.7%
SYK Stryker Corp. 0.71% 461,653 $170.7M Add +3.2%
WPM Wheaton Precious Metals Corp. 0.70% 1,517,782 $169.7M Reduce -0.5%
NFLX Netflix Inc. 0.70% 139,938 $167.8M Add +7.9%
CTRA Coterra Energy Inc. 0.66% 6,764,639 $160.0M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.65% 767,711 $156.3M Add +118.1%
ALC Alcon Inc. filed as ALCON AG 0.64% 2,080,994 $155.1M Reduce -2.2%
ZTS Zoetis Inc. 0.63% 1,044,463 $152.8M Reduce -23.0%
XYL Xylem Inc. 0.61% 998,929 $147.3M Reduce -0.3%
VMI Valmont Industries 0.60% 373,639 $144.9M Reduce -0.3%
AMGN Amgen Inc. 0.60% 509,158 $143.7M Add +0.3%
LLY Eli Lilly & Co. 0.59% 185,655 $141.7M Add +11.5%
META Meta Platforms Inc. Class A 0.57% 185,920 $136.5M Add +5.8%
WMT Walmart Inc. 0.56% 1,301,471 $134.1M Add +0.7%
TSCO Tractor Supply Company 0.56% 2,350,945 $133.7M Add +0.4%
KEX Kirby Corp. 0.54% 1,570,001 $131.0M Add +8.5%
MCO Moody's Corp. 0.51% 259,637 $123.7M Reduce -3.5%
JNJ Johnson & Johnson 0.50% 655,724 $121.6M Add +46.7%
TDG Transdigm Group Inc. 0.50% 91,855 $121.1M Add +35.9%
PEP Pepsico Inc. 0.49% 836,908 $117.5M Reduce -2.6%
ROK Rockwell Automation Inc. 0.47% 324,349 $113.4M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 215,149 $108.2M Add +9.1%
ADBE Adobe Inc. 0.45% 306,289 $108.0M Reduce -14.0%
CL Colgate-Palmolive Co. 0.44% 1,318,784 $105.4M Reduce -1.6%
PH Parker Hannifin Corp. 0.44% 138,483 $105.0M Add +0.1%
FELE Franklin Electric Co. Inc. 0.41% 1,035,481 $98.6M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.40% 780,455 $97.0M Reduce -2.7%
MA Mastercard Inc. Class A 0.40% 170,013 $96.7M Add +1.7%
SHW The Sherwin-Williams Co. 0.38% 261,110 $90.4M Reduce -0.0%
CCJ Cameco Corp. 0.37% 1,065,310 $89.3M Add +7.2%
LHX L3HARRIS Technologies Inc. 0.36% 283,734 $86.7M Add +10.0%
MRK Merck & Co. Inc. 0.35% 1,002,817 $84.2M Reduce -20.8%
GS Goldman Sachs Group Inc. 0.35% 104,706 $83.4M Add +13.8%
FTAI Ftai Aviation Ltd. 0.34% 496,189 $82.8M Add +21.5%
QCOM Qualcomm Inc. 0.34% 496,678 $82.6M Reduce -11.6%
GNRC Generac Holdings Inc. 0.33% 478,456 $80.1M Reduce -0.1%
TTC Toro Co. 0.33% 1,039,055 $79.2M Reduce -2.9%
SPGI S&P Global Inc. 0.32% 156,173 $76.0M Add +5.3%
KMI Kinder Morgan Inc. 0.31% 2,636,391 $74.6M Add +0.9%
NTNX Nutanix Inc. Class A 0.30% 968,819 $72.1M Add +20.3%
ASO Academy Sports & Outdoors Inc. 0.29% 1,396,610 $69.9M Reduce -4.1%
PFE Pfizer Inc. 0.29% 2,706,467 $69.0M Reduce -0.5%
PR Permian Resources Corp. Class A 0.28% 5,275,723 $67.5M Reduce -0.2%
CRM Salesforce Inc. 0.26% 268,866 $63.7M Reduce -6.0%
BR Broadridge Financial Solutio 0.25% 255,743 $60.9M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 188,346 $58.3M Reduce -15.4%
CECO Ceco Environmental Corp. 0.24% 1,125,322 $57.6M Reduce -4.4%
FTNT Fortinet Inc. 0.23% 671,644 $56.5M Add +105.2%
WM Waste Management Inc. 0.23% 254,313 $56.2M Add +0.7%
TTEK Tetra Tech Inc. 0.23% 1,646,327 $55.0M Add +0.2%
WSO Watsco Inc. 0.22% 132,682 $53.6M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.22% 311,535 $52.5M Add +5.9%
T AT&T Inc. 0.22% 1,855,572 $52.4M Add +1.8%
VLTO Veralto Corp. 0.20% 446,331 $47.6M Reduce -2.8%
ETN Eaton Corp. PLC 0.19% 122,685 $45.9M Add +303.1%
INTU Intuit Inc. 0.19% 66,232 $45.2M Add +0.8%
VRSK Verisk Analytics Inc. 0.19% 178,227 $44.8M Add +2.3%
ACN Accenture PLC Class A 0.18% 179,405 $44.2M Reduce -25.3%
TXO Txo Partners LP 0.18% 3,071,796 $43.2M No change
AMT American Tower Corp. 0.18% 224,130 $43.1M Reduce -1.6%
EOG EOG Resources Inc. 0.18% 383,373 $43.0M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.18% 122,316 $43.0M Add +2.4%
GTLS Chart Industries Inc. 0.18% 214,102 $42.9M Reduce -77.8%
COST Costco Wholesale Corp. 0.18% 46,214 $42.8M Reduce -1.2%
BWXT BWX Technologies Inc. 0.18% 230,616 $42.5M Add +90.0%
CSCO Cisco Systems Inc. 0.16% 576,699 $39.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 58,829 $39.2M Add +1.1%
STEL Stellar Bancorp Inc. 0.16% 1,283,086 $38.9M No change
IEX Idex Corp. 0.16% 238,057 $38.7M Reduce -60.8%
RS Reliance Inc. 0.15% 127,975 $35.9M Reduce -3.8%
PYPL PayPal Holdings Inc. 0.15% 525,200 $35.2M Reduce -1.1%
RL Ralph Lauren Corp. 0.14% 110,096 $34.5M Reduce -10.2%
ITW Illinois Tool Works 0.14% 127,935 $33.4M Reduce -1.5%
FMC FMC Corp. 0.14% 988,530 $33.2M Reduce -0.2%
RRC Range Resources Corp. 0.13% 855,675 $32.2M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 275,678 $31.6M Reduce -4.4%
CMA Comerica Inc. 0.13% 440,495 $30.2M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.12% 296,409 $28.3M Add +34.4%
MCK McKesson Corp. 0.12% 36,340 $28.1M Add +6.9%
ARES Ares Management Corp. Class A 0.12% 173,651 $27.8M Add +8.6%
APD Air Products & Chemicals Inc. 0.11% 99,872 $27.2M Reduce -4.2%
BKNG Booking Holdings Inc. 0.11% 4,900 $26.5M Add +3.6%
CTVA Corteva Inc. 0.11% 389,977 $26.4M Reduce -0.7%
TYL Tyler Technologies Inc. 0.11% 49,997 $26.2M Reduce -2.2%
CEG Constellation Energy 0.11% 78,878 $26.0M Add +4.7%
ALL Allstate Corp. 0.10% 116,845 $25.1M Reduce -4.2%
FANG Diamondback Energy Inc. 0.10% 168,213 $24.1M Reduce -3.9%
FISV Fiserv Inc. 0.10% 183,772 $23.7M Reduce -58.5%
BMY Bristol-Myers Squibb Co. 0.10% 517,986 $23.4M Reduce -3.5%
AME Ametek Inc. 0.09% 119,234 $22.4M Add +5.6%
EXE Expand Energy Corp. 0.09% 205,475 $21.8M Add +28.8%
KDP Keurig Dr Pepper Inc. 0.09% 831,065 $21.2M Reduce -66.4%
DD Dupont DE Nemours Inc. 0.09% 270,019 $21.0M Add +12.8%
TSEM Tower Semiconductor Ltd. 0.09% 288,351 $20.8M Add +13.2%
AZZ Azz Inc. 0.08% 184,140 $20.1M No change
FTV Fortive Corp. 0.08% 408,627 $20.0M Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.08% 316,647 $19.8M Reduce -7.0%
ITT Itt Inc. 0.08% 108,632 $19.4M Add +96.8%
RTX RTX Corp. 0.08% 115,198 $19.3M Reduce -1.1%
ADP Automatic Data Processing 0.08% 63,606 $18.7M Reduce -1.4%
GRC Gorman-Rupp Co. 0.08% 395,100 $18.3M No change
HWKN Hawkins Inc. 0.07% 95,176 $17.4M No change
DVN Devon Energy Corp. 0.07% 487,915 $17.1M Reduce -2.6%
LITE Lumentum Holdings Inc. 0.07% 102,791 $16.7M Reduce -2.9%
DXPE DXP Enterprises Inc. 0.07% 138,248 $16.5M No change
TWLO Twilio Inc. Class A 0.07% 164,116 $16.4M Add +2.8%
MAT Mattel Inc. 0.07% 946,240 $15.9M Add +147.5%
DXCM Dexcom Inc. 0.07% 232,583 $15.7M Reduce -10.5%
FICO Fair Isaac Corp. 0.06% 10,237 $15.3M Reduce -23.8%
CWEN Clearway Energy Inc. Class C 0.06% 535,180 $15.1M Reduce -1.5%
SNPS Synopsys Inc. 0.06% 29,459 $14.5M Add +217.7%
C Citigroup Inc. 0.06% 138,484 $14.1M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.06% 76,964 $14.0M Add +8.1%
LOW Lowe's Cos Inc. 0.06% 55,230 $13.9M Add +2.2%
AKAM Akamai Technologies Inc. 0.06% 180,172 $13.6M Reduce -44.5%
LRCX Lam Research Corp. 0.06% 99,041 $13.3M Add +1.2%
KHC The Kraft Heinz Co. 0.05% 492,632 $12.8M Reduce -27.0%
SO The Southern Co. 0.05% 133,477 $12.6M Add +16.1%
ATEC Alphatec Holdings Inc. 0.05% 858,584 $12.5M No change
RSG Republic Services Inc. 0.05% 53,925 $12.4M Add +0.2%
SCPH Scpharmaceuticals Inc. 0.05% 2,128,391 $12.1M Reduce -39.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 16 $12.1M Reduce -5.9%
NWL Newell Brands Inc. 0.05% 2,256,244 $11.8M Add +0.7%
USB US Bancorp 0.05% 239,348 $11.6M Reduce -14.5%
SBR Sabine Royalty Trust 0.05% 143,555 $11.4M No change
MUSA Murphy USA Inc. 0.05% 29,016 $11.3M Reduce -15.7%
PL Planet Labs PBC 0.05% 860,280 $11.2M Add +22.9%
TFC Truist Financial Corp. 0.05% 238,788 $10.9M Add +94.2%
TXN Texas Instruments Inc. 0.05% 59,291 $10.9M Reduce -5.3%
MRSH Marsh & McLennan Cos 0.04% 52,838 $10.6M Add +1.2%
SEIC Sei Investments Company 0.04% 124,726 $10.6M Reduce -9.8%
RVTY Revvity Inc. 0.04% 119,216 $10.4M Reduce -34.3%
AAON Aaon Inc. 0.04% 108,409 $10.1M Add +102.6%
MGNI Magnite Inc. 0.04% 449,960 $9.8M Reduce -19.8%
AMD Advanced Micro Devices 0.04% 59,316 $9.6M Add +39.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 65,276 $9.4M Add +2.1%
ENSG The Ensign Group Inc. 0.04% 54,194 $9.4M Reduce -0.0%
GSHD Goosehead Insurance Inc. Class A 0.04% 123,222 $9.2M Reduce -1.1%
HLI Houlihan Lokey Inc. 0.04% 44,578 $9.2M Add +639.9%
AZO AutoZone Inc. 0.04% 2,116 $9.1M Reduce -0.9%
MEDP Medpace Holdings Inc. 0.04% 17,592 $9.0M Reduce -15.7%
FLR Fluor Corp. 0.04% 212,011 $8.9M Reduce -34.1%
CAT Caterpillar Inc. 0.04% 18,506 $8.8M Reduce -14.3%
HOMB Home Bancshares Inc. 0.04% 311,919 $8.8M No change
TPB Turning Point Brands Inc. 0.04% 87,049 $8.6M No change
ALG Alamo Group Inc. 0.04% 44,327 $8.5M Add +0.7%
MCD McDonald's Corp. 0.03% 26,965 $8.2M Reduce -1.3%
CMI Cummins Inc. 0.03% 19,159 $8.1M Reduce -1.1%
MRCY Mercury Systems Inc. 0.03% 104,245 $8.1M Reduce -3.0%
VZ Verizon Communications Inc. 0.03% 180,049 $7.9M Reduce -2.1%
GD General Dynamics Corp. 0.03% 23,191 $7.9M Add +7.7%
WRBY Warby Parker Inc. Class A 0.03% 285,263 $7.9M Add +20.6%
HQY Healthequity Inc. 0.03% 80,584 $7.6M Add +60.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 59,198 $7.6M Reduce -0.9%
PIPR Piper Sandler Cos 0.03% 21,605 $7.5M No change
FSV Firstservice Corp. 0.03% 38,672 $7.4M Reduce -0.0%
CRL Charles River Laboratories 0.03% 46,980 $7.4M Reduce -10.0%
GIS General Mills Inc. 0.03% 144,174 $7.3M Reduce -0.8%
FCFS Firstcash Holdings Inc. 0.03% 44,876 $7.1M Add +40.1%
BN Brookfield Corp. 0.03% 103,517 $7.1M Reduce -3.4%
EXP Eagle Materials Inc. 0.03% 30,093 $7.0M Reduce -1.9%
COF Capital One Financial Corp. 0.03% 32,859 $7.0M Reduce -25.5%
EVI Evi Industries Inc. 0.03% 219,443 $6.9M Add +4.3%
WK Workiva Inc. 0.03% 79,835 $6.9M No change
CIEN Ciena Corp. 0.03% 46,820 $6.8M No change
EPD Enterprise Products Partners 0.03% 211,966 $6.6M Reduce -0.9%
KRMN Karman Holdings Inc. 0.03% 91,446 $6.6M Add +94.9%
PLMR Palomar Holdings Inc. 0.03% 56,475 $6.6M Reduce -1.7%
WMB Williams Cos Inc. 0.03% 103,266 $6.5M Add +5.9%
BUSE First Busey Corp. 0.03% 280,927 $6.5M Reduce -60.3%
VNT Vontier Corp. 0.03% 153,941 $6.5M Reduce -1.2%
PM Philip Morris International 0.03% 39,707 $6.4M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 22,682 $6.4M Reduce -1.8%
NEOG Neogen Corp. 0.03% 1,094,232 $6.2M Reduce -68.2%
UMBF Umb Financial Corp. 0.03% 52,534 $6.2M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 85,621 $6.2M Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.03% 40,955 $6.2M New
ESAB Esab Corp. 0.03% 54,600 $6.1M Reduce -19.1%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 252,915 $6.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.02% 71,584 $6.0M Add +2.1%
WBS Webster Financial Corp. 0.02% 98,899 $5.9M No change
UPWK Upwork Inc. 0.02% 316,077 $5.9M Add +19.4%
WTS Watts Water Technologies-A 0.02% 20,940 $5.8M Add +11.3%
PSX Phillips 66 0.02% 42,542 $5.8M Add +0.1%
CIGI Colliers Intl GR-Subord Vot 0.02% 36,943 $5.8M Reduce -0.0%
BRZE Braze Inc. Class A 0.02% 201,286 $5.7M Add +17.9%
YEXT Yext Inc. 0.02% 671,291 $5.7M No change
NXST Nexstar Media Group Inc. 0.02% 28,738 $5.7M No change
FND Floor & Decor Holdings Inc. Class A 0.02% 76,606 $5.6M Add +365.9%
CLBT Cellebrite Di Ltd. 0.02% 301,239 $5.6M New
ADUS Addus Homecare Corp. 0.02% 47,163 $5.6M No change
CWST Casella Waste Systems Inc. Class A 0.02% 58,500 $5.6M Add +20.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 62,247 $5.5M Reduce -7.9%
MMSI Merit Medical Systems Inc. 0.02% 65,529 $5.5M No change
NTRS Northern Trust Corp. 0.02% 39,971 $5.4M No change
ROG Rogers Corp. 0.02% 65,980 $5.3M Reduce -16.5%
CPRT Copart Inc. 0.02% 116,053 $5.2M Reduce -3.3%
AROC Archrock Inc. 0.02% 197,808 $5.2M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.02% 30,651 $5.2M Add +76.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 5,409 $5.2M Reduce -0.6%
NEM Newmont Corp. 0.02% 60,787 $5.1M Add +2.1%
HTH Hilltop Holdings Inc. 0.02% 153,149 $5.1M Add +18.2%
EEFT Euronet Worldwide Inc. 0.02% 57,869 $5.1M Reduce -20.7%
PCTY Paylocity Holding Corp. 0.02% 30,998 $4.9M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.02% 16,208 $4.9M Reduce -0.6%
TSLA Tesla Inc. 0.02% 10,950 $4.9M Add +88.0%
HALO Halozyme Therapeutics Inc. 0.02% 66,240 $4.9M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 114,511 $4.8M Reduce -3.5%
CADE Cadence Bank 0.02% 126,150 $4.7M No change
ACM Aecom 0.02% 35,856 $4.7M Reduce -4.8%
WING Wingstop Inc. 0.02% 18,320 $4.6M No change
UNH Unitedhealth Group Inc. 0.02% 13,303 $4.6M Reduce -58.0%
MTRN Materion Corp. 0.02% 37,963 $4.6M Add +8.7%
BSX Boston Scientific Corp. 0.02% 46,851 $4.6M Add +350.6%
SITE Siteone Landscape Supply Inc. 0.02% 35,484 $4.6M No change
CALM Cal-Maine Foods Inc. 0.02% 48,070 $4.5M Add +4.0%
NFE New Fortress Energy Inc. 0.02% 2,042,000 $4.5M No change
RDW Redwire Corp. 0.02% 500,000 $4.5M No change
AVDX Avidxchange Holdings Inc. 0.02% 451,632 $4.5M No change
WAY Waystar Holding Corp. 0.02% 118,325 $4.5M Add +44.0%
NKE Nike Inc. Class B 0.02% 63,997 $4.5M Reduce -18.0%
MTN Vail Resorts Inc. 0.02% 29,661 $4.4M New
SBAC SBA Communications Corp. 0.02% 22,299 $4.3M Reduce -6.1%
COCO The Vita Coco Co. Inc. 0.02% 101,050 $4.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 39,281 $4.3M Reduce -1.3%
OBK Origin Bancorp Inc. 0.02% 123,577 $4.3M No change
GBCI Glacier Bancorp Inc. 0.02% 87,217 $4.2M Reduce -4.6%
GPOR Gulfport Energy Corp. 0.02% 23,433 $4.2M No change
KRUS Kura Sushi USA Inc. Class A 0.02% 70,879 $4.2M No change
GLW Corning Inc. 0.02% 50,384 $4.1M Add +18.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 52,037 $4.0M No change
CSW CSW Industrials Inc. 0.02% 16,530 $4.0M Add +246.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 29,111 $3.9M Add +9.2%
PB Prosperity Bancshares Inc. 0.02% 57,935 $3.8M Add +1.8%
PRMB Primo Brands Corp. 0.02% 171,401 $3.8M Add +77.8%
APH Amphenol Corp. Class A 0.02% 30,422 $3.8M Add +0.7%
CBRE CBRE Group Inc. Class A 0.02% 23,602 $3.7M Add +554.2%
KGS Kodiak Gas Services Inc. 0.02% 99,703 $3.7M No change
MTLS Materialise NV-ADR 0.02% 655,000 $3.6M Add +12.9%
CBZ Cbiz Inc. 0.01% 68,421 $3.6M Reduce -14.7%
SBUX Starbucks Corp. 0.01% 42,085 $3.6M Reduce -2.4%
KRP Kimbell Royalty Partners LP 0.01% 261,887 $3.5M Reduce -40.7%
UTZ Utz Brands Inc. 0.01% 289,194 $3.5M Add +0.3%
CROX Crocs Inc. 0.01% 42,051 $3.5M No change
PLD Prologis Inc. 0.01% 29,790 $3.4M Reduce -5.7%
AXON Axon Enterprise Inc. 0.01% 4,743 $3.4M Reduce -4.2%
KMX Carmax Inc. 0.01% 72,217 $3.2M Add +26.3%
GIC Global Industrial Co. 0.01% 85,001 $3.1M Reduce -10.0%
KVUE Kenvue Inc. 0.01% 189,304 $3.1M Reduce -10.5%
WHG Westwood Holdings Group Inc. 0.01% 185,000 $3.1M No change
MDT Medtronic PLC 0.01% 31,902 $3.0M Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.01% 4,706 $3.0M No change
VOXR Vox Royalty Corp. 0.01% 680,000 $2.9M New
QQQ Invesco QQQ Trust Series 1 0.01% 4,853 $2.9M Reduce -4.3%
LMT Lockheed Martin Corp. 0.01% 5,808 $2.9M Reduce -2.1%
DFIN Donnelley Financial Solution 0.01% 54,994 $2.8M Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 80,640 $2.8M Add +54.7%
TCBI Texas Capital Bancshares Inc. 0.01% 32,816 $2.8M Reduce -19.4%
CRH CRH PLC 0.01% 23,037 $2.8M Add +0.1%
SYY Sysco Corp. 0.01% 33,469 $2.8M Reduce -8.7%
RAL Ralliant Corp. 0.01% 62,955 $2.8M Reduce -57.8%
HLIO Helios Technologies Inc. 0.01% 52,190 $2.7M Reduce -26.2%
MAIN Main Street Capital Corp. 0.01% 42,410 $2.7M No change
TRNS Transcat Inc. 0.01% 36,750 $2.7M Add +212.8%
VBTX Veritex Holdings Inc. 0.01% 79,499 $2.7M No change
ISRG Intuitive Surgical Inc. 0.01% 5,955 $2.7M Add +1.1%
MS Morgan Stanley 0.01% 16,647 $2.6M Reduce -14.0%
KLAC KLA Corp. 0.01% 2,443 $2.6M Reduce -1.0%
OS Onestream Inc. 0.01% 140,276 $2.6M Reduce -58.9%
ZWS Zurn Elkay Water Solutions C 0.01% 54,277 $2.6M Reduce -67.9%
BRBR Bellring Brands Inc. 0.01% 69,954 $2.5M Add +0.4%
TEL Te Connectivity PLC 0.01% 11,447 $2.5M Reduce -13.6%
AOS Smith (a.o.) Corp. 0.01% 33,700 $2.5M Reduce -7.4%
BX Blackstone Inc. 0.01% 14,208 $2.4M Reduce -0.2%
CRTO Criteo SA-Spon 0.01% 105,000 $2.4M New
YUM Yum! Brands Inc. 0.01% 15,411 $2.3M Reduce -0.2%
CELH Celsius Holdings Inc. 0.01% 40,305 $2.3M No change
PHR Phreesia Inc. 0.01% 98,414 $2.3M Add +18.7%
PBH Prestige Consumer Healthcare 0.01% 36,347 $2.3M New
TMDX Transmedics Group Inc. 0.01% 20,000 $2.2M New
PINS Pinterest Inc. Class A 0.01% 68,617 $2.2M Reduce -14.4%
GRMN Garmin Ltd. 0.01% 8,929 $2.2M Reduce -0.8%
ZION Zions Bancorp NA 0.01% 38,485 $2.2M No change
VLO Valero Energy Corp. 0.01% 12,589 $2.1M Add +1.1%
CB Chubb Ltd. 0.01% 7,569 $2.1M Add +1.2%
APPF Appfolio Inc. Class A 0.01% 7,744 $2.1M No change
CPAY Corpay Inc. 0.01% 7,379 $2.1M Reduce -0.5%
MO Altria Group Inc. 0.01% 32,173 $2.1M Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.01% 6,358 $2.1M Reduce -0.1%
JCI Johnson Controls Internation 0.01% 19,231 $2.1M Reduce -0.2%
BALL Ball Corp. 0.01% 41,291 $2.1M Reduce -7.6%
GEV GE Vernova Inc. 0.01% 3,365 $2.1M Add +2.8%
MIDD Middleby Corp. 0.01% 14,700 $2.0M No change
MET Metlife Inc. 0.01% 23,248 $1.9M Reduce -2.7%
NTRA Natera Inc. 0.01% 11,879 $1.9M Reduce -0.1%
EAT Brinker International Inc. 0.01% 14,924 $1.9M No change
VMC Vulcan Materials Co. 0.01% 6,091 $1.9M Reduce -0.1%
WHR Whirlpool Corp. 0.01% 23,750 $1.9M Reduce -0.2%
MU Micron Technology Inc. 0.01% 11,000 $1.8M Reduce -0.2%
EXAS Exact Sciences Corp. 0.01% 32,749 $1.8M No change
DUK Duke Energy Corp. 0.01% 14,463 $1.8M Reduce -0.8%
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $1.8M No change
RJF Raymond James Financial Inc. 0.01% 10,324 $1.8M Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.01% 4,127 $1.8M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,220 $1.7M Add +7.6%
STT State Street Corp. 0.01% 14,300 $1.7M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 16,210 $1.7M Reduce -2.6%
BLDR Builders Firstsource Inc. 0.01% 13,456 $1.6M No change
A Agilent Technologies Inc. 0.01% 12,245 $1.6M Reduce -1.7%
NSC Norfolk Southern Corp. 0.01% 5,184 $1.6M Reduce -7.0%
MUR Murphy Oil Corp. 0.01% 54,433 $1.5M No change
MCW Mister Car Wash Inc. 0.01% 284,530 $1.5M No change
APPN Appian Corp. Class A 0.01% 48,833 $1.5M Reduce -52.8%
NEE Nextera Energy Inc. 0.01% 19,440 $1.5M Reduce -1.4%
NRG NRG Energy Inc. 0.01% 9,000 $1.5M No change
OKE Oneok Inc. 0.01% 19,973 $1.5M Reduce -4.7%
ADI Analog Devices Inc. 0.01% 5,872 $1.4M Add +5.5%
PRU Prudential Financial Inc. 0.01% 13,666 $1.4M No change
CMCSA Comcast Corp. Class A 0.01% 45,044 $1.4M Reduce -5.7%
AAL American Airlines Group Inc. 0.01% 125,530 $1.4M New
NVS Novartis AG-Sponsored ADR 0.01% 10,904 $1.4M Reduce -22.7%
AVTR Avantor Inc. 0.01% 112,000 $1.4M No change
KAI Kadant Inc. 0.01% 4,692 $1.4M Reduce -0.7%
OWL Blue Owl Capital Inc. 0.01% 79,892 $1.4M Reduce -1.1%
MAR Marriott International Class A 0.01% 5,190 $1.4M Add +10.0%
PCH Potlatchdeltic Corp. 0.01% 33,015 $1.3M Add +179.6%
TPR Tapestry Inc. 0.01% 11,829 $1.3M Reduce -28.4%
MLAB Mesa Laboratories Inc. 0.01% 19,921 $1.3M No change
DE Deere & Co. 0.01% 2,870 $1.3M Add +26.4%
LKQ LKQ Corp. 0.01% 42,308 $1.3M Reduce -20.3%
LNG Cheniere Energy Inc. 0.01% 5,460 $1.3M Reduce -2.0%
EXR Extra Space Storage Inc. 0.01% 9,023 $1.3M Add +3.4%
BOKF Bok Financial Corporation 0.01% 11,150 $1.2M Add +17.7%
PAYX Paychex Inc. 0.01% 9,738 $1.2M Add +1.1%
CME Cme Group Inc. 0.01% 4,553 $1.2M Reduce -0.0%
RAMP Liveramp Holdings Inc. 0.01% 45,322 $1.2M Reduce -63.8%
GLNG Golar LNG Ltd. 0.00% 29,174 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 23,080 $1.1M Add +0.3%
PBF PBF Energy Inc. Class A 0.00% 36,866 $1.1M No change
NUE Nucor Corp. 0.00% 8,154 $1.1M Reduce -0.4%
MMM 3M Co. 0.00% 7,050 $1.1M No change
SU Suncor Energy Inc. 0.00% 25,995 $1.1M Add +0.7%
NOW ServiceNow Inc. 0.00% 1,165 $1.1M Add +8.1%
AVY Avery Dennison Corp. 0.00% 6,600 $1.1M No change
CNQ Canadian Natural Resources 0.00% 33,368 $1.1M Add +3.4%
SHEL Shell PLC-ADR 0.00% 14,854 $1.1M Reduce -5.6%
PKOH Park-Ohio Holdings Corp. 0.00% 49,000 $1.0M No change
AIG American International Group 0.00% 13,123 $1.0M Reduce -1.7%
POOL Pool Corp. 0.00% 3,313 $1.0M Reduce -18.9%
CHRD Chord Energy Corp. 0.00% 10,272 $1.0M No change
JEF Jefferies Financial Group Inc. 0.00% 14,671 $960K No change
CP Canadian Pacific Kansas City 0.00% 12,745 $949K Add +10.9%
WTM White Mountains Insurance GP 0.00% 560 $936K Reduce -6.7%
ENOV Enovis Corp. 0.00% 30,070 $912K Reduce -78.7%
NOG Northern Oil and Gas Inc. 0.00% 36,750 $911K No change
MSCI MSCI Inc. 0.00% 1,570 $891K Reduce -24.7%
GILD Gilead Sciences Inc. 0.00% 7,976 $885K Reduce -1.2%
FAST Fastenal Co. 0.00% 17,750 $870K Reduce -0.2%
LPRO Open Lending Corp. 0.00% 400,000 $844K No change
TT Trane Technologies PLC 0.00% 1,936 $817K Reduce -0.3%
CNI Canadian Natl Railway Co. 0.00% 8,595 $811K No change
VNQ Vanguard Real Estate ETF 0.00% 8,862 $810K Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 827 $801K Reduce -4.8%
OC Owens Corning 0.00% 5,557 $786K Reduce -0.8%
AEP American Electric Power 0.00% 6,936 $780K No change
LASR Nlight Inc. 0.00% 26,000 $770K Reduce -48.0%
MKL Markel Group Inc. 0.00% 384 $734K No change
FCX Freeport-McMoran Inc. 0.00% 18,678 $733K Reduce -2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,426 $722K No change
NOC Northrop Grumman Corp. 0.00% 1,174 $715K Reduce -5.5%
LUV Southwest Airlines Co. 0.00% 21,793 $695K Reduce -47.9%
AON Aon PLC Class A 0.00% 1,906 $680K Reduce -27.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 19,321 $664K Add +2.9%
TMUS T-Mobile US Inc. 0.00% 2,582 $618K Add +2.1%
SFNC Simmons First Natl Corp. Class A 0.00% 31,854 $611K Add +3.9%
J Jacobs Solutions Inc. 0.00% 3,992 $598K Reduce -3.7%
R Ryder System Inc. 0.00% 3,111 $587K No change
PGR Progressive Corp. 0.00% 2,334 $576K Add +19.9%
BA The Boeing Co. 0.00% 2,669 $576K Add +5.7%
CHKP Check Point Software Tech 0.00% 2,683 $555K No change
INTC Intel Corp. 0.00% 16,511 $554K Reduce -28.0%
FN Fabrinet 0.00% 1,500 $547K No change
MNST Monster Beverage Corp. 0.00% 7,955 $535K Reduce -0.4%
TGT Target Corp. 0.00% 5,800 $520K Reduce -46.3%
XLY SS Consumer Disc Select Sect 0.00% 2,165 $519K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.00% 903 $508K Add +8.9%
FFIN First Finl Bankshares Inc. 0.00% 15,000 $505K Add +25.0%
MTDR Matador Resources Co. 0.00% 11,208 $504K No change
ENVX Enovix Corp. 0.00% 50,000 $499K No change
TRGP Targa Resources Corp. 0.00% 2,949 $494K No change
SAP Sap SE-Sponsored ADR 0.00% 1,836 $491K Add +0.7%
MSI Motorola Solutions Inc. 0.00% 1,058 $484K No change
CRS Carpenter Technology 0.00% 1,940 $476K No change
UL Unilever PLC 0.00% 7,968 $472K Add +1.7%
BMNR Bitmine Immersion Technologi 0.00% 8,900 $462K New
YUMC Yum China Holdings Inc. 0.00% 10,755 $462K No change
BLK BlackRock Inc. 0.00% 392 $457K Add +12.6%
HEI Heico Corp. 0.00% 1,415 $457K No change
AFL Aflac Inc. 0.00% 3,989 $446K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 7,646 $424K Reduce -48.8%
PNC PNC Financial Services Group 0.00% 2,065 $415K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 15,891 $414K Add +0.8%
SON Sonoco Products Co. 0.00% 9,500 $409K No change
SSB Southstate Bank Corp. 0.00% 4,137 $409K Add +31.9%
RY Royal Bank of Canada 0.00% 2,768 $408K Add +0.7%
WSM Williams-Sonoma Inc. 0.00% 2,042 $399K Reduce -5.1%
WY Weyerhaeuser Co. 0.00% 16,071 $398K Add +49.9%
AMAT Applied Materials Inc. 0.00% 1,863 $381K Add +4.8%
CCEP Coca-Cola Europacific Partne 0.00% 4,100 $371K No change
IP International Paper Co. 0.00% 7,967 $370K Reduce -12.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 210,000 $370K No change
RGLD Royal Gold Inc. 0.00% 1,790 $359K Reduce -0.3%
AMX America Movil Sab DE CV 0.00% 17,000 $357K No change
BCS Barclays PLC-Spons ADR 0.00% 16,804 $347K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 4,507 $346K Add +22.5%
DOV Dover Corp. 0.00% 2,030 $339K No change
ED Consolidated Edison Inc. 0.00% 3,341 $336K No change
FNV Franco-Nevada Corp. 0.00% 1,500 $334K No change
BP BP PLC-Spons ADR 0.00% 9,477 $327K Reduce -8.0%
OMC Omnicom Group 0.00% 3,908 $319K No change
SUN Sunoco LP 0.00% 6,143 $307K No change
CHTR Charter Communications Inc. Class A 0.00% 1,099 $302K No change
WFRD Weatherford International PL 0.00% 4,355 $298K No change
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $282K No change
CCI Crown Castle Inc. 0.00% 2,841 $274K Reduce -9.6%
CSX CSX Corp. 0.00% 7,663 $272K No change
O Realty Income Corp. 0.00% 4,406 $268K Reduce -9.3%
IHG Intercontinental Hotels-ADR 0.00% 2,168 $263K Add +6.1%
HLN Haleon PLC-ADR 0.00% 28,292 $254K Add +4.4%
D Dominion Energy Inc. 0.00% 4,070 $249K No change
SFM Sprouts Farmers Market Inc. 0.00% 2,250 $245K No change
FSUN Firstsun Capital Bancorp 0.00% 6,233 $242K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,560 $241K Reduce -76.4%
NDSN Nordson Corp. 0.00% 1,060 $241K No change
ANET Arista Networks Inc. 0.00% 1,634 $238K New
PAA Plains All Amer Pipeline LP 0.00% 13,905 $237K No change
FWONK Liberty Media Corp. Class C 0.00% 2,266 $237K No change
GHC Graham Holdings Co. Class B 0.00% 201 $237K New
STX Seagate Technology Holdings 0.00% 1,000 $236K Reduce -33.3%
ABSI Absci Corp. 0.00% 77,520 $236K No change
FLEX Flex Ltd. 0.00% 4,044 $234K No change
SPSC SPS Commerce Inc. 0.00% 2,249 $234K Reduce -2.4%
AEE Ameren Corporation 0.00% 2,214 $231K No change
GBX Greenbrier Companies Inc. 0.00% 5,000 $231K No change
EVRG Evergy Inc. 0.00% 3,032 $230K Reduce -0.9%
AWK American Water Works Co. Inc. 0.00% 1,648 $229K Reduce -3.1%
PCAR Paccar Inc. 0.00% 2,308 $227K No change
CAH Cardinal Health Inc. 0.00% 1,435 $225K No change
HSY The Hershey Co. 0.00% 1,200 $224K New
CNP Centerpoint Energy Inc. 0.00% 5,765 $224K New
VNOM Viper Energy Inc. Class A 0.00% 5,826 $223K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,223 $219K Reduce -4.3%
SLF Sun Life Financial Inc. 0.00% 3,623 $217K Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.00% 2,468 $216K Reduce -4.6%
HPQ HP Inc. 0.00% 7,528 $205K New
HLT Hilton Worldwide Holdings Inc. 0.00% 788 $204K New
PPG PPG Industries Inc. 0.00% 1,932 $203K No change
KKR KKR & Co. Inc. 0.00% 1,561 $203K New
K Kellanova 0.00% 2,448 $201K New
ESI Element Solutions Inc. 0.00% 7,960 $200K New
SRE Sempra 0.00% 2,226 $200K New
NN Nextnav Inc. 0.00% 12,000 $172K No change
CC The Chemours Co. 0.00% 10,015 $159K No change
ECVT Ecovyst Inc. 0.00% 16,500 $145K No change
RSSS Research Solutions Inc. 0.00% 35,000 $131K No change
RXRX Recursion Pharmaceuticals-A 0.00% 25,772 $126K No change
NOK Nokia Corp.-Spon ADR 0.00% 19,200 $92K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $59K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $50K No change
RANI Rani Therapeutics Holdings Class A 0.00% 58,000 $29K No change
CCO Clear Channel Outdoor Holdin 0.00% 11,920 $19K Reduce -60.3%
Other holdings (93): bonds, preferreds, convertibles and warrants · $182.7M (not counted above)
SecurityClassShares / PrincipalValueChange
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 43,882$26.9MAdd +4.9%
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 20,691$13.8MReduce -20.2%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 187,888$12.2MAdd +0.7%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 150,407$12.0MReduce -0.2%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 101,513$10.2MAdd +18.2%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 19,390$7.1MReduce -11.7%
GLD SPDR Gold Shares GOLD SHS · principal 18,176$6.5MAdd +0.7%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 28,270$5.9MAdd +2.4%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,662$5.8MReduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 109,292$5.5MReduce -2.5%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 43,958$4.7MNo change
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal 83,960$3.8MNo change
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 32,134$3.8MReduce -4.7%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 47,254$3.7MNo change
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 31,437$2.6MNo change
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 26,581$2.6MNo change
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 93,110$2.5MAdd +0.9%
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal 25,780$2.5MAdd +22.3%
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,412$2.0MAdd +0.8%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 31,659$1.9MReduce -6.4%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 6,267$1.8MAdd +0.1%
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 58,116$1.8MNew
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 21,647$1.6MReduce -4.7%
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal 20,427$1.6MNew
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 5,000$1.5MNo change
GAM General American Investors COM · principal 23,116$1.4MNew
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.4MNo change
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 14,575$1.3MReduce -3.7%
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,430$1.3MAdd +3.4%
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 14,935$1.2MReduce -1.1%
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
ADX Adams Diversified Equity COM · principal 50,062$1.1MNew
VTES Vanguard SH Term Tax-Ex Bond SHORT TRM TAX EX · principal 10,790$1.1MNo change
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 9,223$964KNo change
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,097$945KReduce -4.9%
FIW First Trust Water ETF WTR ETF · principal 8,000$899KNo change
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 16,479$893KAdd +7.6%
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 20,000$876KReduce -13.0%
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 14,205$853KReduce -2.7%
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 4,969$851KNo change
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 10,078$790KReduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 9,663$785KReduce -29.8%
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 33,897$783KReduce -4.7%
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$740KNo change
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$737KNo change
IAU iShares Gold Trust ISHARES NEW · principal 8,730$635KReduce -49.8%
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,327$620KReduce -14.2%
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$611KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 10,367$610KAdd +5.1%
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 11,190$593KNew
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$587KNo change
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,336$565KAdd +9.4%
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,884$565KNo change
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal 2,365$510KNo change
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,082$505KAdd +0.8%
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 1,960$498KReduce -2.2%
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,450$483KReduce -7.0%
CET Central Securities Corp. COM · principal 9,236$474KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 6,185$402KAdd +6.6%
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 5,820$384KReduce -17.5%
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 2,713$382KReduce -10.0%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,835$376KAdd +1.5%
VGT Vanguard Info Tech ETF INF TECH ETF · principal 497$371KNo change
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,582$365KNo change
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 3,600$361KNo change
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,896$360KNo change
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,481$342KNo change
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,294$327KAdd +2.0%
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 548$327KNew
XLI SS Industrial Select Sector ST STR INDL ETF · principal 2,001$309KReduce -1.6%
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 2,513$303KNo change
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 628$301KReduce -2.3%
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$273KNo change
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,636$273KNo change
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,934$269KReduce -1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$269KNo change
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 2,900$260KReduce -6.5%
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,500$247KNo change
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$242KNo change
XLF SS Financial Select Sector ST STR FINL ETF · principal 4,372$236KReduce -2.3%
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$233KNo change
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 · principal 4,000$230KNo change
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,635$229KNew
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,062$228KNo change
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 484$227KNo change
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$218KNo change
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT · principal 1,109$216KNo change
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF · principal 1,026$212KReduce -22.1%
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF · principal 4,640$211KNo change
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF · principal 2,158$207KNew
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$180KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 · principal 60,000$16KNo change

Total filed on the 13F, all lines: $24.3B.

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Reduce -77.8% 0.18% −0.52
HON Honeywell International Inc. Reduce -18.6% 0.79% −0.34
IEX Idex Corp. Reduce -60.8% 0.16% −0.31
ZTS Zoetis Inc. Reduce -23.0% 0.63% −0.29
KDP Keurig Dr Pepper Inc. Reduce -66.4% 0.09% −0.27
CTAS Cintas Corp. Reduce -1.0% 1.53% −0.24
FISV Fiserv Inc. Reduce -58.5% 0.10% −0.24
ROP Roper Technologies Inc. Reduce -2.0% 1.01% −0.23
DHR Danaher Corp. Reduce -11.1% 1.14% −0.21
ALC Alcon Inc. Reduce -2.2% 0.64% −0.18
UNP Union Pacific Corp. Reduce -14.0% 0.81% −0.16
ADBE Adobe Inc. Reduce -14.0% 0.45% −0.15
V Visa Inc. Class A Reduce -0.9% 1.30% −0.14
KO The Coca-Cola Co. Reduce -0.5% 1.05% −0.14
ACN Accenture PLC Class A Reduce -25.3% 0.18% −0.13
WCN Waste Connections Inc. Reduce -0.6% 0.82% −0.10
MSFT Microsoft Corp. Reduce -0.4% 6.26% −0.10
CTRA Coterra Energy Inc. Reduce -1.6% 0.66% −0.10
CL Colgate-Palmolive Co. Reduce -1.6% 0.44% −0.10
EMR Emerson Electric Co. Reduce -1.2% 1.10% −0.09
MRK Merck & Co. Inc. Reduce -20.8% 0.35% −0.09
ANSS Ansys Inc. Sold out 0.00% −0.09
CFR Cullen/Frost Bankers Inc. Reduce -3.7% 0.71% −0.08
PG The Procter & Gamble Co. Reduce -0.7% 0.77% −0.08
MCO Moody's Corp. Reduce -3.5% 0.51% −0.08
CRM Salesforce Inc. Reduce -6.0% 0.26% −0.08
AJG Arthur J Gallagher & Co. Reduce -15.4% 0.24% −0.07
AKAM Akamai Technologies Inc. Reduce -44.5% 0.06% −0.06
KMB Kimberly-Clark Corp. Reduce -2.7% 0.40% −0.05
QCOM Qualcomm Inc. Reduce -11.6% 0.34% −0.05
NEOG Neogen Corp. Reduce -68.2% 0.03% −0.05
FICO Fair Isaac Corp. Reduce -23.8% 0.06% −0.04
BUSE First Busey Corp. Reduce -60.3% 0.03% −0.04
FMC FMC Corp. Reduce -0.2% 0.14% −0.04
AMT American Tower Corp. Reduce -1.6% 0.18% −0.04
WSO Watsco Inc. Reduce -1.7% 0.22% −0.04
FLR Fluor Corp. Reduce -34.1% 0.04% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
PR Permian Resources Corp. Class A Reduce -0.2% 0.28% −0.03
DXCM Dexcom Inc. Reduce -10.5% 0.07% −0.03
RS Reliance Inc. Reduce -3.8% 0.15% −0.03
RVTY Revvity Inc. Reduce -34.3% 0.04% −0.03
OS Onestream Inc. Reduce -58.9% 0.01% −0.03
PYPL PayPal Holdings Inc. Reduce -1.1% 0.15% −0.03
BR Broadridge Financial Solutio Reduce -2.6% 0.25% −0.03
DIS The Walt Disney Co. Reduce -4.4% 0.13% −0.03
COST Costco Wholesale Corp. Reduce -1.2% 0.18% −0.02
EOG EOG Resources Inc. Reduce -1.1% 0.18% −0.02
UNH Unitedhealth Group Inc. Reduce -58.0% 0.02% −0.02
TYL Tyler Technologies Inc. Reduce -2.2% 0.11% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.2% 6.02% +0.92
PANW Palo Alto Networks Inc. Add +118.1% 0.65% +0.33
AVGO Broadcom Inc. Add +0.4% 2.01% +0.25
JNJ Johnson & Johnson Add +46.7% 0.50% +0.21
ORLY O'reilly Automotive Inc. Add +8.1% 1.02% +0.19
ETN Eaton Corp. PLC Add +303.1% 0.19% +0.14
FTAI Ftai Aviation Ltd. Add +21.5% 0.34% +0.14
ABBV Abbvie Inc. Add +0.1% 0.80% +0.13
HD Home Depot Inc. Add +0.5% 2.07% +0.11
BWXT BWX Technologies Inc. Add +90.0% 0.18% +0.10
FTNT Fortinet Inc. Add +105.2% 0.23% +0.08
LHX L3HARRIS Technologies Inc. Add +10.0% 0.36% +0.08
GS Goldman Sachs Group Inc. Add +13.8% 0.35% +0.06
BAC Bank of America Corp. Add +0.1% 1.58% +0.05
TDG Transdigm Group Inc. Add +35.9% 0.50% +0.05
CCJ Cameco Corp. Add +7.2% 0.37% +0.05
ITT Itt Inc. Add +96.8% 0.08% +0.04
SNPS Synopsys Inc. Add +217.7% 0.06% +0.04
TSEM Tower Semiconductor Ltd. Add +13.2% 0.09% +0.04
HLI Houlihan Lokey Inc. Add +639.9% 0.04% +0.03
MAT Mattel Inc. Add +147.5% 0.07% +0.03
NTNX Nutanix Inc. Class A Add +20.3% 0.30% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.45% +0.03
SCHW Schwab (charles) Corp. Add +34.4% 0.12% +0.03
PL Planet Labs PBC Add +22.9% 0.05% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
AAON Aaon Inc. Add +102.6% 0.04% +0.02
CLBT Cellebrite Di Ltd. New 0.02% +0.02
TFC Truist Financial Corp. Add +94.2% 0.05% +0.02
LLY Eli Lilly & Co. Add +11.5% 0.59% +0.02
MTN Vail Resorts Inc. New 0.02% +0.02
FND Floor & Decor Holdings Inc. Class A Add +365.9% 0.02% +0.02
COCO The Vita Coco Co. Inc. New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +2.4% 0.18% +0.02
KRMN Karman Holdings Inc. Add +94.9% 0.03% +0.02
PLTR Palantir Technologies Inc. Class A Add +8.1% 0.06% +0.02
DD Dupont DE Nemours Inc. Add +12.8% 0.09% +0.02
TSCO Tractor Supply Company Add +0.4% 0.56% +0.01
BSX Boston Scientific Corp. Add +350.6% 0.02% +0.01
AMD Advanced Micro Devices Add +39.9% 0.04% +0.01
LRCX Lam Research Corp. Add +1.2% 0.06% +0.01
CBRE CBRE Group Inc. Class A Add +554.2% 0.02% +0.01
PH Parker Hannifin Corp. Add +0.1% 0.44% +0.01
AEM Agnico Eagle Mines Ltd. Add +76.4% 0.02% +0.01
TSLA Tesla Inc. Add +88.0% 0.02% +0.01
VOXR Vox Royalty Corp. New 0.01% +0.01
CSW CSW Industrials Inc. Add +246.1% 0.02% +0.01
FCFS Firstcash Holdings Inc. Add +40.1% 0.03% +0.01
WRBY Warby Parker Inc. Class A Add +20.6% 0.03% +0.01
CRTO Criteo SA-Spon New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Add +4.9% 43,882 $26.9M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -20.2% 20,691 $13.8M
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal Add +0.7% 187,888 $12.2M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -0.2% 150,407 $12.0M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +18.2% 101,513 $10.2M
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal Reduce -11.7% 19,390 $7.1M
GLD SPDR Gold Shares GOLD SHS · principal Add +0.7% 18,176 $6.5M
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Add +2.4% 28,270 $5.9M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal Reduce -1.7% 17,662 $5.8M
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Reduce -2.5% 109,292 $5.5M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal Reduce -4.7% 32,134 $3.8M
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Add +0.9% 93,110 $2.5M
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal Add +22.3% 25,780 $2.5M
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal Add +0.8% 16,412 $2.0M
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal Reduce -6.4% 31,659 $1.9M
XLK SS Technology Select Sector ST STR TECHN ETF · principal Add +0.1% 6,267 $1.8M
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal New 58,116 $1.8M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Reduce -4.7% 21,647 $1.6M
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal New 20,427 $1.6M
GAM General American Investors COM · principal New 23,116 $1.4M
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Reduce -3.7% 14,575 $1.3M
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Add +3.4% 24,430 $1.3M
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal Reduce -1.1% 14,935 $1.2M
ADX Adams Diversified Equity COM · principal New 50,062 $1.1M
BIV Vanguard Intermediate-Term B INTERMED TERM · principal Reduce -4.9% 12,097 $945K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Add +7.6% 16,479 $893K
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY · principal Sold out 8,800 $886Kbefore exit
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal Reduce -13.0% 20,000 $876K
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Reduce -2.7% 14,205 $853K
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal Reduce -4.0% 10,078 $790K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal Reduce -29.8% 9,663 $785K
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal Reduce -4.7% 33,897 $783K
IAU iShares Gold Trust ISHARES NEW · principal Reduce -49.8% 8,730 $635K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal Reduce -14.2% 3,327 $620K
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Add +5.1% 10,367 $610K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal New 11,190 $593K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Add +9.4% 2,336 $565K
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal Add +0.8% 5,082 $505K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal Reduce -2.2% 1,960 $498K
OEF iShares S&P 100 ETF S&P 100 ETF · principal Reduce -7.0% 1,450 $483K
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal Add +6.6% 6,185 $402K
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal Reduce -17.5% 5,820 $384K
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal Reduce -10.0% 2,713 $382K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Add +1.5% 3,835 $376K
NUV Nuveen Municipal Value COM · principal Sold out 40,000 $348Kbefore exit
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal Add +2.0% 2,294 $327K
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal New 548 $327K
XLI SS Industrial Select Sector ST STR INDL ETF · principal Reduce -1.6% 2,001 $309K
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal Reduce -2.3% 628 $301K
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE · principal Sold out 3,535 $295Kbefore exit

Showing the first 50 of 58.

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