King Luther Capital Management Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), King Luther Capital Management Corp. reported 507 stock positions worth $24.4 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 24, added to 202 and reduced 200. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0000310051
Portfolio Value
$24.4B (Q4 2025)
SEC Filing
0001193125-26-042777 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $24.4B $24.4B Q4 2025 Q1 2026: $22.9B Q1 2026 Q2 2026: $24.2B Q2 2026

Holdings 507 stocks · $24.4B
AAPL Apple Inc. 6.42% 5,763,298 $1.6B Add +1.2%
MSFT Microsoft Corp. 5.90% 2,975,618 $1.4B Add +2.2%
NVDA Nvidia Corp. 5.25% 6,870,505 $1.3B Reduce -0.1%
DSGR Distribution Solutions Group 4.08% 36,357,588 $995.8M No change
GOOG Alphabet Inc. Class C 3.21% 2,495,977 $783.2M Add +1.9%
AMZN Amazon.com Inc. 3.18% 3,365,097 $776.7M Add +1.7%
GOOGL Alphabet Inc. Class A 3.18% 2,477,127 $775.3M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.34% 1,772,943 $571.3M Reduce -0.3%
AVGO Broadcom Inc. 2.11% 1,488,106 $515.0M Add +1.2%
ORCL Oracle Corp. 2.10% 2,630,287 $512.7M Reduce -1.5%
MLM Martin Marietta Materials 1.76% 690,128 $429.7M Add +0.7%
HD Home Depot Inc. 1.75% 1,240,478 $426.8M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.70% 7,541,492 $414.8M Add +2.5%
TMO Thermo Fisher Scientific Inc. 1.63% 688,382 $398.9M Add +1.2%
CTAS Cintas Corp. 1.40% 1,812,112 $340.8M Add +0.7%
TRMB Trimble Inc. 1.34% 4,157,891 $325.8M Reduce -0.4%
V Visa Inc. Class A 1.33% 923,168 $323.8M Add +0.5%
DHR Danaher Corp. 1.28% 1,368,617 $313.3M Reduce -1.3%
TDY Teledyne Technologies Inc. 1.13% 541,974 $276.8M Reduce -1.2%
KO The Coca-Cola Co. 1.10% 3,852,525 $269.3M Add +0.8%
EMR Emerson Electric Co. 1.08% 1,993,003 $264.5M Reduce -1.1%
ECL Ecolab Inc. 1.00% 933,077 $245.0M Add +0.7%
AXP American Express Co. 0.93% 611,742 $226.3M Add +0.7%
LIN Linde PLC 0.88% 500,966 $213.6M Add +0.0%
ORLY O'reilly Automotive Inc. 0.85% 2,281,636 $208.1M Add +0.2%
ROP Roper Technologies Inc. 0.85% 464,042 $206.6M Reduce -5.3%
LLY Eli Lilly & Co. 0.84% 191,416 $205.7M Add +3.1%
COP Conocophillips 0.82% 2,147,411 $201.0M Reduce -3.7%
XOM Exxon Mobil Corp. 0.82% 1,664,995 $200.4M Add +2.4%
WCN Waste Connections Inc. 0.81% 1,121,255 $196.6M Reduce -0.0%
UNP Union Pacific Corp. 0.79% 837,348 $193.7M Add +0.8%
ABBV Abbvie Inc. 0.79% 841,699 $192.3M Add +0.8%
ABT Abbott Laboratories 0.75% 1,464,440 $183.5M Add +2.0%
WPM Wheaton Precious Metals Corp. 0.73% 1,518,828 $178.5M Add +0.1%
KEX Kirby Corp. 0.73% 1,617,100 $178.2M Add +3.0%
CTRA Coterra Energy Inc. 0.73% 6,747,792 $177.6M Reduce -0.3%
CVX Chevron Corp. 0.70% 1,127,869 $171.9M Reduce -0.8%
PG The Procter & Gamble Co. 0.70% 1,190,266 $170.6M Reduce -1.5%
SYK Stryker Corp. 0.69% 481,259 $169.1M Add +4.3%
AMGN Amgen Inc. 0.69% 515,668 $168.8M Add +1.3%
CFR Cullen/Frost Bankers Inc. 0.69% 1,332,319 $168.7M Reduce -1.6%
NFLX Netflix Inc. 0.68% 1,782,433 $167.1M Add +27.4%
ALC Alcon Inc. filed as ALCON AG 0.65% 2,013,258 $158.7M Reduce -3.3%
WMT Walmart Inc. 0.65% 1,415,423 $157.7M Add +8.8%
JNJ Johnson & Johnson 0.63% 747,700 $154.7M Add +14.0%
PANW Palo Alto Networks Inc. 0.62% 818,841 $150.8M Add +6.7%
VMI Valmont Industries 0.62% 373,284 $150.2M Reduce -0.1%
HON Honeywell International Inc. 0.61% 757,799 $147.8M Reduce -16.6%
XYL Xylem Inc. 0.55% 989,274 $134.7M Reduce -1.0%
MCO Moody's Corp. 0.55% 263,396 $134.6M Add +1.4%
TDG Transdigm Group Inc. 0.54% 99,662 $132.5M Add +8.5%
META Meta Platforms Inc. Class A 0.53% 196,081 $129.4M Add +5.5%
ROK Rockwell Automation Inc. 0.51% 316,968 $123.3M Reduce -2.3%
PEP Pepsico Inc. 0.49% 833,148 $119.6M Reduce -0.5%
TSCO Tractor Supply Company 0.49% 2,387,723 $119.4M Add +1.6%
PH Parker Hannifin Corp. 0.48% 132,915 $116.8M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 221,924 $111.5M Add +3.1%
GS Goldman Sachs Group Inc. 0.45% 125,777 $110.6M Add +20.1%
ZTS Zoetis Inc. 0.44% 850,931 $107.1M Reduce -18.5%
MRK Merck & Co. Inc. 0.42% 983,107 $103.5M Reduce -2.0%
FTAI Ftai Aviation Ltd. 0.42% 523,148 $103.0M Add +5.4%
CL Colgate-Palmolive Co. 0.41% 1,260,679 $99.6M Reduce -4.4%
FELE Franklin Electric Co. Inc. 0.40% 1,026,761 $98.1M Reduce -0.8%
CCJ Cameco Corp. 0.40% 1,069,873 $97.9M Add +0.4%
ADBE Adobe Inc. 0.40% 279,402 $97.8M Reduce -8.8%
MA Mastercard Inc. Class A 0.40% 169,299 $96.6M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.35% 261,348 $84.7M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.34% 285,047 $83.7M Add +0.5%
QCOM Qualcomm Inc. 0.34% 486,344 $83.2M Reduce -2.1%
SPGI S&P Global Inc. 0.33% 156,084 $81.6M Reduce -0.1%
TTC Toro Co. 0.33% 1,034,574 $81.4M Reduce -0.4%
ASO Academy Sports & Outdoors Inc. 0.32% 1,573,073 $78.6M Add +12.6%
PR Permian Resources Corp. Class A 0.31% 5,422,559 $76.1M Add +2.8%
KMI Kinder Morgan Inc. 0.30% 2,680,010 $73.7M Add +1.6%
RTX RTX Corp. 0.29% 391,150 $71.7M Add +239.6%
ETN Eaton Corp. PLC 0.29% 219,984 $70.1M Add +79.3%
CEG Constellation Energy 0.28% 192,821 $68.1M Add +144.4%
GNRC Generac Holdings Inc. 0.27% 477,656 $65.1M Reduce -0.2%
CRM Salesforce Inc. 0.27% 244,175 $64.7M Reduce -9.2%
PFE Pfizer Inc. 0.26% 2,588,642 $64.5M Reduce -4.3%
WM Waste Management Inc. 0.26% 288,510 $63.4M Add +13.4%
KMB Kimberly-Clark Corp. 0.25% 601,464 $60.7M Reduce -22.9%
BR Broadridge Financial Solutio 0.24% 257,105 $57.4M Add +0.5%
CECO Ceco Environmental Corp. 0.23% 951,199 $56.9M Reduce -15.5%
ICE Intercontinental Exchange Inc. 0.22% 337,468 $54.7M Add +8.3%
TTEK Tetra Tech Inc. 0.22% 1,590,916 $53.4M Reduce -3.4%
FTNT Fortinet Inc. 0.22% 664,371 $52.8M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 196,064 $50.7M Add +4.1%
T AT&T Inc. 0.20% 1,974,381 $49.0M Add +6.4%
INTU Intuit Inc. 0.20% 73,594 $48.8M Add +11.1%
ACN Accenture PLC Class A 0.19% 175,912 $47.2M Reduce -1.9%
RRC Range Resources Corp. 0.19% 1,281,975 $45.2M Add +49.8%
CSCO Cisco Systems Inc. 0.18% 566,304 $43.6M Reduce -1.8%
NTNX Nutanix Inc. Class A 0.18% 840,642 $43.5M Reduce -13.2%
COST Costco Wholesale Corp. 0.18% 49,840 $43.0M Add +7.8%
BWXT BWX Technologies Inc. 0.18% 247,717 $42.8M Add +7.4%
CDNS Cadence Design SYS Inc. 0.17% 134,953 $42.2M Add +10.3%
VLTO Veralto Corp. 0.17% 414,985 $41.4M Reduce -7.0%
STEL Stellar Bancorp Inc. 0.16% 1,283,086 $39.7M No change
WSO Watsco Inc. 0.16% 116,986 $39.4M Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 56,243 $38.4M Reduce -4.4%
AMT American Tower Corp. 0.15% 215,086 $37.8M Reduce -4.0%
RS Reliance Inc. 0.15% 128,810 $37.2M Add +0.7%
RL Ralph Lauren Corp. 0.15% 105,086 $37.2M Reduce -4.5%
EOG EOG Resources Inc. 0.15% 342,996 $36.0M Reduce -10.5%
CMA Comerica Inc. 0.15% 409,715 $35.6M Reduce -7.0%
ITW Illinois Tool Works 0.14% 136,149 $33.5M Add +6.4%
MCK McKesson Corp. 0.14% 40,454 $33.2M Add +11.3%
IEX Idex Corp. 0.13% 184,992 $32.9M Reduce -22.3%
TXO Txo Partners LP 0.13% 3,071,796 $32.8M No change
VRSK Verisk Analytics Inc. 0.13% 138,256 $30.9M Reduce -22.4%
TSEM Tower Semiconductor Ltd. 0.13% 261,466 $30.7M Reduce -9.3%
BKNG Booking Holdings Inc. 0.13% 5,723 $30.6M Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 267,179 $30.4M Reduce -3.1%
ARES Ares Management Corp. Class A 0.12% 186,957 $30.2M Add +7.7%
SCHW Schwab (charles) Corp. 0.12% 298,253 $29.8M Add +0.6%
PYPL PayPal Holdings Inc. 0.12% 501,885 $29.3M Reduce -4.4%
BMY Bristol-Myers Squibb Co. 0.12% 531,286 $28.7M Add +2.6%
AME Ametek Inc. 0.11% 131,358 $27.0M Add +10.2%
EXE Expand Energy Corp. 0.11% 239,607 $26.4M Add +16.6%
CTVA Corteva Inc. 0.11% 390,260 $26.2M Add +0.1%
FICO Fair Isaac Corp. 0.10% 14,761 $25.0M Add +44.2%
FANG Diamondback Energy Inc. 0.10% 165,306 $24.9M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.10% 97,035 $24.0M Reduce -2.8%
ALL Allstate Corp. 0.10% 113,159 $23.6M Reduce -3.1%
LITE Lumentum Holdings Inc. 0.10% 63,415 $23.4M Reduce -38.3%
TWLO Twilio Inc. Class A 0.09% 160,730 $22.9M Reduce -2.1%
TYL Tyler Technologies Inc. 0.09% 49,422 $22.4M Reduce -1.1%
ITT Itt Inc. 0.09% 119,983 $20.8M Add +10.4%
AZZ Azz Inc. 0.08% 184,140 $19.7M No change
GTLS Chart Industries Inc. 0.08% 95,521 $19.7M Reduce -55.4%
TFC Truist Financial Corp. 0.08% 393,688 $19.4M Add +64.9%
MAT Mattel Inc. 0.08% 968,915 $19.2M Add +2.4%
GRC Gorman-Rupp Co. 0.08% 395,100 $18.9M No change
CAT Caterpillar Inc. 0.08% 32,631 $18.7M Add +76.3%
PLTR Palantir Technologies Inc. Class A 0.08% 103,541 $18.4M Add +34.5%
FTV Fortive Corp. 0.07% 328,001 $18.1M Reduce -19.7%
ATEC Alphatec Holdings Inc. 0.07% 860,155 $18.1M Add +0.2%
ADP Automatic Data Processing 0.07% 69,687 $17.9M Add +9.6%
CWEN Clearway Energy Inc. Class C 0.07% 529,649 $17.6M Reduce -1.0%
DVN Devon Energy Corp. 0.07% 479,570 $17.6M Reduce -1.7%
TSLA Tesla Inc. 0.07% 38,336 $17.2M Add +250.1%
C Citigroup Inc. 0.07% 138,691 $16.2M Add +0.1%
RSG Republic Services Inc. 0.07% 75,020 $15.9M Add +39.1%
MDLZ Mondelez International Inc. Class A 0.06% 290,523 $15.6M Reduce -8.3%
AMD Advanced Micro Devices 0.06% 72,159 $15.5M Add +21.6%
DXPE DXP Enterprises Inc. 0.06% 138,248 $15.2M No change
MRCY Mercury Systems Inc. 0.06% 202,643 $14.8M Add +94.4%
VRT Vertiv Holdings Co. Class A 0.06% 88,617 $14.4M Add +116.4%
PL Planet Labs PBC 0.06% 705,273 $13.9M Reduce -18.0%
LOW Lowe's Cos Inc. 0.06% 55,974 $13.5M Add +1.4%
AKAM Akamai Technologies Inc. 0.06% 153,829 $13.4M Reduce -14.6%
DXCM Dexcom Inc. 0.05% 201,054 $13.3M Reduce -13.6%
WING Wingstop Inc. 0.05% 55,555 $13.2M Add +203.3%
SO The Southern Co. 0.05% 149,874 $13.1M Add +12.3%
CRL Charles River Laboratories 0.05% 64,761 $12.9M Add +37.9%
USB US Bancorp 0.05% 231,820 $12.4M Reduce -3.1%
DE Deere & Co. 0.05% 26,535 $12.4M Add +824.6%
LRCX Lam Research Corp. 0.05% 68,523 $11.7M Reduce -30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 74,126 $11.4M Add +13.6%
SEIC Sei Investments Company 0.05% 137,439 $11.3M Add +10.2%
WMB Williams Cos Inc. 0.05% 187,005 $11.2M Add +81.1%
RVTY Revvity Inc. 0.05% 114,950 $11.1M Reduce -3.6%
DD Dupont DE Nemours Inc. 0.04% 270,091 $10.9M Add +0.0%
CIEN Ciena Corp. 0.04% 46,333 $10.8M Reduce -1.0%
KHC The Kraft Heinz Co. 0.04% 443,722 $10.8M Reduce -9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 14 $10.6M Reduce -12.5%
HWKN Hawkins Inc. 0.04% 73,327 $10.4M Reduce -23.0%
GSHD Goosehead Insurance Inc. Class A 0.04% 139,973 $10.3M Add +13.6%
MEDP Medpace Holdings Inc. 0.04% 18,331 $10.3M Add +4.2%
TXN Texas Instruments Inc. 0.04% 56,901 $9.9M Reduce -4.0%
SBR Sabine Royalty Trust 0.04% 143,555 $9.8M No change
TPB Turning Point Brands Inc. 0.04% 87,049 $9.4M No change
NATL NCR Atleos Corp. 0.04% 245,989 $9.4M New
SNPS Synopsys Inc. 0.04% 19,676 $9.2M Reduce -33.2%
WRBY Warby Parker Inc. Class A 0.04% 423,258 $9.2M Add +48.4%
MTRN Materion Corp. 0.04% 74,075 $9.2M Add +95.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 30,546 $9.0M Add +34.7%
CMI Cummins Inc. 0.04% 17,532 $8.9M Reduce -8.5%
AAON Aaon Inc. 0.04% 115,531 $8.8M Add +6.6%
HQY Healthequity Inc. 0.04% 95,764 $8.8M Add +18.8%
ROG Rogers Corp. 0.04% 95,778 $8.8M Add +45.2%
CSW CSW Industrials Inc. 0.04% 29,644 $8.7M Add +79.3%
ENSG The Ensign Group Inc. 0.04% 49,906 $8.7M Reduce -7.9%
HOMB Home Bancshares Inc. 0.04% 312,008 $8.7M Add +0.0%
MGNI Magnite Inc. 0.03% 515,635 $8.4M Add +14.6%
MCD McDonald's Corp. 0.03% 27,012 $8.3M Add +0.2%
Q Qnity Electronics Inc. 0.03% 100,298 $8.2M Reduce -25.7%
FLR Fluor Corp. 0.03% 205,206 $8.1M Reduce -3.2%
HLI Houlihan Lokey Inc. 0.03% 46,524 $8.1M Add +4.4%
PLMR Palomar Holdings Inc. 0.03% 59,521 $8.0M Add +5.4%
GD General Dynamics Corp. 0.03% 23,206 $7.8M Add +0.1%
URI United Rentals Inc. 0.03% 9,645 $7.8M New
COF Capital One Financial Corp. 0.03% 31,968 $7.7M Reduce -2.7%
FCFS Firstcash Holdings Inc. 0.03% 47,861 $7.6M Add +6.7%
NEOG Neogen Corp. 0.03% 1,087,778 $7.6M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.03% 47,198 $7.6M Add +100.0%
ALG Alamo Group Inc. 0.03% 44,413 $7.5M Add +0.2%
BRZE Braze Inc. Class A 0.03% 214,944 $7.4M Add +6.8%
KDP Keurig Dr Pepper Inc. 0.03% 260,307 $7.3M Reduce -68.7%
COCO The Vita Coco Co. Inc. 0.03% 136,987 $7.3M Add +35.6%
NWL Newell Brands Inc. 0.03% 1,922,627 $7.2M Reduce -14.8%
AZO AutoZone Inc. 0.03% 2,106 $7.1M Reduce -0.5%
BN Brookfield Corp. 0.03% 153,823 $7.1M Reduce -0.9%
WK Workiva Inc. 0.03% 80,083 $6.9M Add +0.3%
MRSH Marsh & McLennan Cos 0.03% 36,882 $6.8M Reduce -30.2%
WBS Webster Financial Corp. 0.03% 107,775 $6.8M Add +9.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 93,828 $6.8M Add +9.6%
KRMN Karman Holdings Inc. 0.03% 92,355 $6.8M Add +1.0%
PIPR Piper Sandler Cos 0.03% 19,844 $6.7M Reduce -8.2%
GIS General Mills Inc. 0.03% 144,426 $6.7M Add +0.2%
EPD Enterprise Products Partners 0.03% 208,269 $6.7M Reduce -1.7%
WFC Wells Fargo & Co. 0.03% 71,256 $6.6M Reduce -0.5%
VZ Verizon Communications Inc. 0.03% 161,911 $6.6M Reduce -10.1%
CWST Casella Waste Systems Inc. Class A 0.03% 66,323 $6.5M Add +13.4%
WAY Waystar Holding Corp. 0.03% 197,628 $6.5M Add +67.0%
FSV Firstservice Corp. 0.03% 41,581 $6.5M Add +7.5%
OLLI Ollie's Bargain Outlet Holdi 0.03% 58,918 $6.5M Reduce -0.5%
CLBT Cellebrite Di Ltd. 0.03% 354,184 $6.4M Add +17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 60,783 $6.4M Reduce -2.4%
UMBF Umb Financial Corp. 0.03% 55,276 $6.4M Add +5.2%
PM Philip Morris International 0.03% 39,294 $6.3M Reduce -1.0%
UPWK Upwork Inc. 0.03% 317,542 $6.3M Add +0.5%
MUSA Murphy USA Inc. 0.03% 15,417 $6.2M Reduce -46.9%
NEM Newmont Corp. 0.02% 60,905 $6.1M Add +0.2%
ESAB Esab Corp. 0.02% 54,146 $6.0M Reduce -0.8%
MMSI Merit Medical Systems Inc. 0.02% 68,045 $6.0M Add +3.8%
NXST Nexstar Media Group Inc. 0.02% 29,513 $6.0M Add +2.7%
MDT Medtronic PLC 0.02% 61,870 $5.9M Add +93.9%
TRNS Transcat Inc. 0.02% 103,750 $5.9M Add +182.3%
CIGI Colliers Intl GR-Subord Vot 0.02% 39,749 $5.8M Add +7.6%
WTS Watts Water Technologies-A 0.02% 21,039 $5.8M Add +0.5%
EVI Evi Industries Inc. 0.02% 230,500 $5.7M Add +5.0%
VNT Vontier Corp. 0.02% 152,535 $5.7M Reduce -0.9%
PBH Prestige Consumer Healthcare 0.02% 90,968 $5.6M Add +150.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 120,426 $5.6M Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 28,522 $5.5M Reduce -2.0%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 249,601 $5.5M Reduce -1.3%
NTRS Northern Trust Corp. 0.02% 39,993 $5.5M Add +0.1%
GWW WW Grainger Inc. 0.02% 5,409 $5.5M No change
EXP Eagle Materials Inc. 0.02% 26,271 $5.4M Reduce -12.7%
YEXT Yext Inc. 0.02% 671,291 $5.4M No change
PSX Phillips 66 0.02% 41,854 $5.4M Reduce -1.6%
AEM Agnico Eagle Mines Ltd. 0.02% 30,651 $5.2M No change
AROC Archrock Inc. 0.02% 198,712 $5.2M Add +0.5%
PRMB Primo Brands Corp. 0.02% 314,096 $5.1M Add +83.3%
HTH Hilltop Holdings Inc. 0.02% 150,398 $5.1M Reduce -1.8%
BSX Boston Scientific Corp. 0.02% 52,621 $5.0M Add +12.3%
GE General Electric filed as GE AEROSPACE 0.02% 16,273 $5.0M Add +0.4%
OS Onestream Inc. 0.02% 268,054 $4.9M Add +91.1%
GPOR Gulfport Energy Corp. 0.02% 23,535 $4.9M Add +0.4%
EEFT Euronet Worldwide Inc. 0.02% 63,630 $4.8M Add +10.0%
OBK Origin Bancorp Inc. 0.02% 123,577 $4.6M No change
PLD Prologis Inc. 0.02% 36,309 $4.6M Add +21.9%
MIAX Miami International Holdings 0.02% 103,819 $4.6M New
CPRT Copart Inc. 0.02% 116,053 $4.5M No change
PHR Phreesia Inc. 0.02% 268,314 $4.5M Add +172.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 38,978 $4.5M Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.02% 66,487 $4.5M Add +0.4%
SITE Siteone Landscape Supply Inc. 0.02% 35,569 $4.4M Add +0.2%
GLW Corning Inc. 0.02% 50,384 $4.4M No change
GLNG Golar LNG Ltd. 0.02% 118,445 $4.4M Add +306.0%
WBI Waterbridge Infrastruc Class A 0.02% 210,116 $4.2M New
EHC Encompass Health Corp. 0.02% 39,429 $4.2M New
FND Floor & Decor Holdings Inc. Class A 0.02% 68,639 $4.2M Reduce -10.4%
APH Amphenol Corp. Class A 0.02% 30,200 $4.1M Reduce -0.7%
SBAC SBA Communications Corp. 0.02% 21,064 $4.1M Reduce -5.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 60,475 $4.0M Reduce -25.0%
PB Prosperity Bancshares Inc. 0.02% 57,830 $4.0M Reduce -0.2%
CRTO Criteo SA-Spon 0.02% 188,910 $3.9M Add +79.9%
NKE Nike Inc. Class B 0.02% 60,300 $3.8M Reduce -5.8%
MTN Vail Resorts Inc. 0.02% 28,873 $3.8M Reduce -2.7%
GBCI Glacier Bancorp Inc. 0.02% 86,092 $3.8M Reduce -1.3%
FFIN First Finl Bankshares Inc. 0.02% 126,216 $3.8M Add +741.4%
CALM Cal-Maine Foods Inc. 0.02% 47,206 $3.8M Reduce -1.8%
KGS Kodiak Gas Services Inc. 0.02% 99,703 $3.7M No change
SOLS Solstice Adv Materials Inc. 0.02% 76,684 $3.7M Reduce -66.3%
ADUS Addus Homecare Corp. 0.02% 34,416 $3.7M Reduce -27.0%
ISRG Intuitive Surgical Inc. 0.02% 6,512 $3.7M Add +9.3%
SBUX Starbucks Corp. 0.01% 42,401 $3.6M Add +0.8%
MTLS Materialise NV-ADR 0.01% 628,750 $3.5M Reduce -4.0%
CROX Crocs Inc. 0.01% 40,652 $3.5M Reduce -3.3%
DFIN Donnelley Financial Solution 0.01% 72,528 $3.4M Add +31.9%
EXAS Exact Sciences Corp. 0.01% 32,749 $3.3M No change
SYY Sysco Corp. 0.01% 44,831 $3.3M Add +34.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 52,346 $3.3M Add +0.6%
NTRA Natera Inc. 0.01% 14,083 $3.2M Add +18.6%
VOXR Vox Royalty Corp. 0.01% 680,000 $3.2M No change
WHG Westwood Holdings Group Inc. 0.01% 185,000 $3.2M No change
IDXX Idexx Laboratories Inc. 0.01% 4,701 $3.2M Reduce -0.1%
MU Micron Technology Inc. 0.01% 11,001 $3.1M Add +0.0%
UNH Unitedhealth Group Inc. 0.01% 9,472 $3.1M Reduce -28.8%
FMC FMC Corp. 0.01% 214,814 $3.0M Reduce -78.3%
KRP Kimbell Royalty Partners LP 0.01% 253,102 $3.0M Reduce -3.4%
TCBI Texas Capital Bancshares Inc. 0.01% 32,816 $3.0M No change
KLAC KLA Corp. 0.01% 2,443 $3.0M No change
MS Morgan Stanley 0.01% 16,478 $2.9M Reduce -1.0%
LMT Lockheed Martin Corp. 0.01% 5,785 $2.8M Reduce -0.4%
HLIO Helios Technologies Inc. 0.01% 52,273 $2.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.01% 4,459 $2.7M Reduce -8.1%
LPLA LPL Financial Holdings Inc. 0.01% 7,546 $2.7M Add +18.7%
CRH CRH PLC 0.01% 21,542 $2.7M Reduce -6.5%
CBZ Cbiz Inc. 0.01% 52,947 $2.7M Reduce -22.6%
HBAN Huntington Bancshares Inc. 0.01% 153,905 $2.7M New
TEL Te Connectivity PLC 0.01% 11,327 $2.6M Reduce -1.1%
MAIN Main Street Capital Corp. 0.01% 42,410 $2.6M No change
POOL Pool Corp. 0.01% 11,146 $2.5M Add +236.4%
GIC Global Industrial Co. 0.01% 85,001 $2.5M No change
CB Chubb Ltd. 0.01% 7,939 $2.5M Add +4.9%
RAL Ralliant Corp. 0.01% 48,234 $2.5M Reduce -23.4%
TMDX Transmedics Group Inc. 0.01% 20,000 $2.4M No change
KRUS Kura Sushi USA Inc. Class A 0.01% 46,464 $2.4M Reduce -34.5%
CPAY Corpay Inc. 0.01% 8,004 $2.4M Add +8.5%
AXON Axon Enterprise Inc. 0.01% 4,182 $2.4M Reduce -11.8%
OSW Onespaworld Holdings Ltd. 0.01% 112,861 $2.3M New
JCI Johnson Controls Internation 0.01% 19,449 $2.3M Add +1.1%
GEV GE Vernova Inc. 0.01% 3,524 $2.3M Add +4.7%
ZION Zions Bancorp NA 0.01% 38,485 $2.3M No change
AOS Smith (a.o.) Corp. 0.01% 32,900 $2.2M Reduce -2.4%
MIDD Middleby Corp. 0.01% 14,700 $2.2M No change
EAT Brinker International Inc. 0.01% 14,924 $2.1M No change
APPF Appfolio Inc. Class A 0.01% 9,184 $2.1M Add +18.6%
VLO Valero Energy Corp. 0.01% 12,535 $2.0M Reduce -0.4%
BX Blackstone Inc. 0.01% 13,146 $2.0M Reduce -7.5%
KVUE Kenvue Inc. 0.01% 114,577 $2.0M Reduce -39.5%
AAL American Airlines Group Inc. 0.01% 125,520 $1.9M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,319 $1.9M Add +1.6%
MAR Marriott International Class A 0.01% 6,080 $1.9M Add +17.1%
MO Altria Group Inc. 0.01% 32,466 $1.9M Add +0.9%
STT State Street Corp. 0.01% 14,335 $1.8M Add +0.2%
CELH Celsius Holdings Inc. 0.01% 40,305 $1.8M No change
GRMN Garmin Ltd. 0.01% 9,077 $1.8M Add +1.7%
SPXC SPX Technologies Inc. 0.01% 8,869 $1.8M New
VMC Vulcan Materials Co. 0.01% 6,203 $1.8M Add +1.8%
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $1.7M No change
KNSL Kinsale Capital Group Inc. 0.01% 4,420 $1.7M Add +7.1%
ACM Aecom 0.01% 18,029 $1.7M Reduce -49.7%
PINS Pinterest Inc. Class A 0.01% 65,832 $1.7M Reduce -4.1%
MUR Murphy Oil Corp. 0.01% 54,433 $1.7M No change
MET Metlife Inc. 0.01% 21,445 $1.7M Reduce -7.8%
WHR Whirlpool Corp. 0.01% 23,375 $1.7M Reduce -1.6%
RJF Raymond James Financial Inc. 0.01% 10,334 $1.7M Add +0.1%
ADI Analog Devices Inc. 0.01% 5,967 $1.6M Add +1.6%
A Agilent Technologies Inc. 0.01% 11,780 $1.6M Reduce -3.8%
NEE Nextera Energy Inc. 0.01% 19,391 $1.6M Reduce -0.3%
PRU Prudential Financial Inc. 0.01% 13,666 $1.5M No change
DUK Duke Energy Corp. 0.01% 12,996 $1.5M Reduce -10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 40,080 $1.5M Add +73.7%
TPR Tapestry Inc. 0.01% 11,833 $1.5M Add +0.0%
NVS Novartis AG-Sponsored ADR 0.01% 10,765 $1.5M Reduce -1.3%
UTZ Utz Brands Inc. 0.01% 135,980 $1.4M Reduce -53.0%
BLDR Builders Firstsource Inc. 0.01% 13,415 $1.4M Reduce -0.3%
MMM 3M Co. 0.01% 8,563 $1.4M Add +21.5%
MLAB Mesa Laboratories Inc. 0.01% 17,411 $1.4M Reduce -12.6%
ZWS Zurn Elkay Water Solutions C 0.01% 29,108 $1.4M Reduce -46.4%
CME Cme Group Inc. 0.01% 4,930 $1.3M Add +8.3%
RAMP Liveramp Holdings Inc. 0.01% 45,137 $1.3M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 15,929 $1.3M Reduce -1.7%
BOKF Bok Financial Corporation 0.01% 11,150 $1.3M No change
NUE Nucor Corp. 0.01% 8,053 $1.3M Reduce -1.2%
OKE Oneok Inc. 0.01% 17,573 $1.3M Reduce -12.0%
NRG NRG Energy Inc. 0.01% 8,000 $1.3M Reduce -11.1%
BALL Ball Corp. 0.01% 24,047 $1.3M Reduce -41.8%
PCH Potlatchdeltic Corp. 0.01% 31,815 $1.3M Reduce -3.6%
NSC Norfolk Southern Corp. 0.01% 4,352 $1.3M Reduce -16.1%
SHEL Shell PLC-ADR 0.00% 16,422 $1.2M Add +10.6%
SU Suncor Energy Inc. 0.00% 27,022 $1.2M Add +4.0%
CMCSA Comcast Corp. Class A 0.00% 39,140 $1.2M Reduce -13.1%
EXR Extra Space Storage Inc. 0.00% 8,955 $1.2M Reduce -0.8%
WTM White Mountains Insurance GP 0.00% 560 $1.2M No change
NFE New Fortress Energy Inc. 0.00% 1,000,000 $1.1M Reduce -51.0%
AVY Avery Dennison Corp. 0.00% 6,250 $1.1M Reduce -5.3%
YUM Yum! Brands Inc. 0.00% 7,449 $1.1M Reduce -51.7%
CNQ Canadian Natural Resources 0.00% 33,142 $1.1M Reduce -0.7%
NOW ServiceNow Inc. 0.00% 7,295 $1.1M Add +25.2%
LNG Cheniere Energy Inc. 0.00% 5,460 $1.1M No change
GSK GSK PLC-Spon ADR 0.00% 20,976 $1.0M New
FISV Fiserv Inc. 0.00% 15,308 $1.0M Reduce -91.7%
PBF PBF Energy Inc. Class A 0.00% 36,866 $1000K No change
CP Canadian Pacific Kansas City 0.00% 13,455 $991K Add +5.6%
GILD Gilead Sciences Inc. 0.00% 8,001 $982K Add +0.3%
AIG American International Group 0.00% 11,335 $970K Reduce -13.6%
PKOH Park-Ohio Holdings Corp. 0.00% 45,905 $961K Reduce -6.3%
FCX Freeport-McMoran Inc. 0.00% 18,643 $947K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 836 $894K Add +1.1%
MSCI MSCI Inc. 0.00% 1,555 $892K Reduce -1.0%
JEF Jefferies Financial Group Inc. 0.00% 14,365 $890K Reduce -2.1%
PAYX Paychex Inc. 0.00% 7,822 $877K Reduce -19.7%
CNI Canadian Natl Railway Co. 0.00% 8,595 $850K No change
MKL Markel Group Inc. 0.00% 384 $825K No change
LKQ LKQ Corp. 0.00% 26,907 $813K Reduce -36.4%
BA The Boeing Co. 0.00% 3,715 $807K Add +39.2%
AEP American Electric Power 0.00% 6,963 $803K Add +0.4%
VNQ Vanguard Real Estate ETF 0.00% 8,936 $791K Add +0.8%
NOG Northern Oil and Gas Inc. 0.00% 36,750 $789K No change
TT Trane Technologies PLC 0.00% 1,990 $775K Add +2.8%
REGN Regeneron Pharmaceuticals 0.00% 948 $732K Add +5.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 18,691 $717K Reduce -3.3%
OWL Blue Owl Capital Inc. 0.00% 47,781 $714K Reduce -40.2%
FAST Fastenal Co. 0.00% 17,750 $712K No change
CARR Carrier Global Corp. 0.00% 12,911 $682K New
UPS United Parcel Service Class B 0.00% 6,787 $673K New
AON Aon PLC Class A 0.00% 1,906 $673K No change
NOC Northrop Grumman Corp. 0.00% 1,174 $669K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,426 $661K No change
FN Fabrinet 0.00% 1,400 $637K Reduce -6.7%
SFNC Simmons First Natl Corp. Class A 0.00% 33,528 $632K Add +5.3%
TGT Target Corp. 0.00% 6,325 $618K Add +9.1%
CRS Carpenter Technology 0.00% 1,940 $611K No change
MNST Monster Beverage Corp. 0.00% 7,955 $610K No change
PGR Progressive Corp. 0.00% 2,661 $606K Add +14.0%
INTC Intel Corp. 0.00% 16,395 $605K Reduce -0.7%
MTDR Matador Resources Co. 0.00% 14,208 $603K Add +26.8%
R Ryder System Inc. 0.00% 3,111 $595K No change
OC Owens Corning 0.00% 5,314 $595K Reduce -4.4%
BLK BlackRock Inc. 0.00% 555 $594K Add +41.6%
MNKD Mannkind Corp. 0.00% 102,995 $584K New
TRGP Targa Resources Corp. 0.00% 2,949 $544K No change
HLN Haleon PLC-ADR 0.00% 53,299 $539K Add +88.4%
WBD Warner Bros Discovery Inc. 0.00% 18,421 $531K New
J Jacobs Solutions Inc. 0.00% 3,992 $529K No change
XLY SS Consumer Disc Select Sect 0.00% 4,330 $517K No change
KAI Kadant Inc. 0.00% 1,752 $499K Reduce -62.7%
TMUS T-Mobile US Inc. 0.00% 2,433 $494K Reduce -5.8%
LUV Southwest Airlines Co. 0.00% 11,793 $487K Reduce -45.9%
UL Unilever PLC 0.00% 7,442 $487K Reduce -6.6%
CHKP Check Point Software Tech 0.00% 2,550 $473K Reduce -5.0%
RY Royal Bank of Canada 0.00% 2,768 $472K No change
AMAT Applied Materials Inc. 0.00% 1,827 $470K Reduce -1.9%
SAP Sap SE-Sponsored ADR 0.00% 1,899 $461K Add +3.4%
HEI Heico Corp. 0.00% 1,415 $458K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 15,903 $445K Add +0.1%
AFL Aflac Inc. 0.00% 3,989 $440K No change
BCS Barclays PLC-Spons ADR 0.00% 16,889 $430K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,625 $425K Add +2.6%
SON Sonoco Products Co. 0.00% 9,500 $415K No change
MSI Motorola Solutions Inc. 0.00% 1,058 $406K No change
RGLD Royal Gold Inc. 0.00% 1,790 $398K No change
DOV Dover Corp. 0.00% 2,030 $396K No change
WY Weyerhaeuser Co. 0.00% 15,901 $377K Reduce -1.1%
CCEP Coca-Cola Europacific Partne 0.00% 4,101 $372K Add +0.0%
AVTR Avantor Inc. 0.00% 32,000 $367K Reduce -71.4%
WSM Williams-Sonoma Inc. 0.00% 1,970 $352K Reduce -3.5%
LASR Nlight Inc. 0.00% 9,000 $338K Reduce -65.4%
OTIS Otis Worldwide Corp. 0.00% 3,838 $335K New
ED Consolidated Edison Inc. 0.00% 3,370 $335K Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,153 $331K Add +46.3%
AMX America Movil Sab DE CV 0.00% 16,000 $331K Reduce -5.9%
SPWR Sunpower Inc. 0.00% 210,000 $330K No change
OMC Omnicom Group 0.00% 4,036 $326K Add +3.3%
SUN Sunoco LP 0.00% 6,143 $322K No change
CHRD Chord Energy Corp. 0.00% 3,425 $317K Reduce -66.7%
FNV Franco-Nevada Corp. 0.00% 1,504 $312K Add +0.3%
IHG Intercontinental Hotels-ADR 0.00% 2,168 $305K No change
CAH Cardinal Health Inc. 0.00% 1,456 $299K Add +1.5%
WFRD Weatherford International PL 0.00% 3,805 $298K Reduce -12.6%
SSB Southstate Bank Corp. 0.00% 3,137 $295K Reduce -24.2%
SLP Simulations Plus Inc. 0.00% 16,000 $292K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,717 $291K Reduce -25.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,002 $279K New
CSX CSX Corp. 0.00% 7,673 $278K Add +0.1%
BP BP PLC-Spons ADR 0.00% 7,942 $276K Reduce -16.2%
STX Seagate Technology Holdings 0.00% 1,000 $275K No change
ABSI Absci Corp. 0.00% 77,520 $271K No change
CADE Cadence Bank 0.00% 6,235 $267K Reduce -95.1%
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $258K No change
ANET Arista Networks Inc. 0.00% 1,962 $257K Add +20.1%
ENVX Enovix Corp. 0.00% 35,000 $256K Reduce -30.0%
NDSN Nordson Corp. 0.00% 1,060 $255K No change
PNC PNC Financial Services Group 0.00% 1,219 $254K Reduce -41.0%
PCAR Paccar Inc. 0.00% 2,308 $253K No change
CCI Crown Castle Inc. 0.00% 2,841 $252K No change
MPC Marathon Petroleum Corp. 0.00% 1,544 $251K New
PAA Plains All Amer Pipeline LP 0.00% 13,905 $250K No change
BUSE First Busey Corp. 0.00% 10,414 $248K Reduce -96.3%
COKE Coca-Cola Consolidated Inc. 0.00% 1,600 $245K New
O Realty Income Corp. 0.00% 4,306 $243K Reduce -2.3%
BMNR Bitmine Immersion Technologi 0.00% 8,900 $242K No change
FLEX Flex Ltd. 0.00% 3,989 $241K Reduce -1.4%
D Dominion Energy Inc. 0.00% 4,061 $238K Reduce -0.2%
FSUN Firstsun Capital Bancorp 0.00% 6,233 $235K No change
GBX Greenbrier Companies Inc. 0.00% 5,000 $234K No change
CHTR Charter Communications Inc. Class A 0.00% 1,099 $229K No change
CNP Centerpoint Energy Inc. 0.00% 5,866 $225K Add +1.8%
SOLV Solventum Corp. 0.00% 2,823 $224K New
FWONK Liberty Media Corp. Class C 0.00% 2,266 $223K No change
AEE Ameren Corporation 0.00% 2,214 $221K No change
GHC Graham Holdings Co. Class B 0.00% 201 $221K No change
VNOM Viper Energy Inc. Class A 0.00% 5,687 $220K Reduce -2.4%
STLD Steel Dynamics Inc. 0.00% 1,289 $218K New
HSY The Hershey Co. 0.00% 1,200 $218K No change
DOW Dow Inc. 0.00% 9,317 $218K New
AWK American Water Works Co. Inc. 0.00% 1,648 $215K No change
BHST Bioharvest Sciences Inc. 0.00% 40,000 $208K New
CHD Church & Dwight Co. Inc. 0.00% 2,468 $207K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,560 $206K No change
NN Nextnav Inc. 0.00% 12,000 $200K No change
RIVN Rivian Automotive Inc. Class A 0.00% 10,103 $199K New
MCW Mister Car Wash Inc. 0.00% 32,030 $178K Reduce -88.7%
ECVT Ecovyst Inc. 0.00% 16,500 $161K No change
NOK Nokia Corp.-Spon ADR 0.00% 18,999 $123K Reduce -1.1%
RSSS Research Solutions Inc. 0.00% 35,000 $103K No change
RXRX Recursion Pharmaceuticals-A 0.00% 20,000 $82K Reduce -22.4%
RANI Rani Therapeutics Holdings Class A 0.00% 58,000 $78K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $52K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $42K No change
CCO Clear Channel Outdoor Holdin 0.00% 11,920 $26K No change
Other holdings (99): bonds, preferreds, convertibles and warrants · $187.9M (not counted above)
SecurityClassShares / PrincipalValueChange
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 46,175$29.0MAdd +5.2%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 214,931$14.4MAdd +14.4%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 165,544$13.2MAdd +10.1%
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 15,957$10.9MReduce -22.9%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 103,377$10.3MAdd +1.8%
GLD SPDR Gold Shares GOLD SHS · principal 15,856$6.3MReduce -12.8%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 28,792$6.0MAdd +1.9%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,402$5.8MReduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 105,982$5.3MReduce -3.0%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 13,810$5.2MReduce -28.8%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 42,891$4.6MReduce -2.4%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 31,847$3.8MReduce -0.9%
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal 83,960$3.8MNo change
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 47,254$3.6MNo change
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 31,227$2.6MReduce -0.7%
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal 25,780$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 92,513$2.5MReduce -0.6%
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,581$2.0MAdd +1.0%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 31,399$2.0MReduce -0.8%
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 63,994$1.9MAdd +10.1%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 12,292$1.8MReduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal 20,551$1.6MAdd +0.6%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 30,602$1.6MAdd +85.7%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 21,741$1.6MAdd +0.4%
IBTJ iShares Ibonds Dec 2029 Term IBONDS 29 TRM TS · principal 65,820$1.4MNew
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.4MNo change
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal 48,200$1.4MNo change
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 4,300$1.4MReduce -14.0%
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,769$1.3MAdd +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 14,525$1.3MReduce -0.3%
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 14,935$1.2MNo change
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal 35,700$1.2MNo change
VTES Vanguard SH Term Tax-Ex Bond SHORT TRM TAX EX · principal 10,790$1.1MNo change
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,897$1.0MAdd +6.6%
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal 44,445$994KNew
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 9,223$984KNo change
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 15,199$911KAdd +7.0%
IAU iShares Gold Trust ISHARES NEW · principal 10,832$879KAdd +24.1%
FIW First Trust Water ETF WTR ETF · principal 8,000$869KNo change
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS · principal 37,640$846KNew
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 18,000$825KReduce -10.0%
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 4,534$790KReduce -8.8%
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal 8,173$785KNew
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 33,597$779KReduce -0.9%
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 9,741$756KReduce -3.3%
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$742KNo change
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$734KNo change
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,357$641KAdd +0.9%
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,518$607KAdd +0.7%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,452$604KAdd +5.0%
GAM General American Investors COM · principal 10,196$599KReduce -55.9%
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$598KNo change
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 10,116$594KReduce -2.4%
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 11,190$592KNo change
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 · principal 27,750$551KNew
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,733$546KReduce -5.2%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,108$528KAdd +0.5%
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal 2,365$520KNo change
ADX Adams Diversified Equity COM · principal 21,962$512KReduce -56.1%
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 1,939$500KReduce -1.1%
CET Central Securities Corp. COM · principal 9,688$491KAdd +4.9%
XLV SS Health Care Select Sector ST STR CARE ETF · principal 3,073$476KAdd +58.9%
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,290$442KReduce -11.0%
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 3,600$439KNo change
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 5,820$391KNo change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 4,801$387KReduce -50.3%
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 2,693$386KReduce -0.7%
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,910$380KAdd +2.0%
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,582$364KNo change
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,896$363KNo change
VGT Vanguard Info Tech ETF INF TECH ETF · principal 481$363KReduce -3.2%
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF · principal 1,100$355KNew
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,481$350KNo change
XLF SS Financial Select Sector ST STR FINL ETF · principal 5,772$316KAdd +32.0%
XLI SS Industrial Select Sector ST STR INDL ETF · principal 2,016$313KAdd +0.8%
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 2,513$310KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 6,185$307KNo change
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 628$306KNo change
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,194$300KReduce -4.4%
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 465$281KReduce -15.2%
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,636$280KNo change
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$274KNo change
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$271KNo change
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 2,900$265KNo change
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,500$252KNo change
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal 2,270$250KNew
NAD Nuveen Quality Municipal Inc. COM · principal 20,673$248KNo change
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 · principal 4,000$237KNo change
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 2,062$234KNo change
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal 2,500$233KNo change
XLC SS Comm Select Sector SPDR ST STR SVC ETF · principal 1,940$228KNew
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,635$228KNo change
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT · principal 1,112$221KAdd +0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$220KNo change
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF · principal 1,026$218KNo change
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF · principal 2,158$209KNo change
GDXJ Vaneck Junior Gold Miners JUNIOR GOLD MINE · principal 1,802$205KNew
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$181KNo change

Total filed on the 13F, all lines: $24.6B.

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -1.5% 2.10% −1.02
TDY Teledyne Technologies Inc. Reduce -1.2% 1.13% −0.20
ZTS Zoetis Inc. Reduce -18.5% 0.44% −0.20
HON Honeywell International Inc. Reduce -16.6% 0.61% −0.19
ROP Roper Technologies Inc. Reduce -5.3% 0.85% −0.17
KMB Kimberly-Clark Corp. Reduce -22.9% 0.25% −0.15
FMC FMC Corp. Reduce -78.3% 0.01% −0.13
NTNX Nutanix Inc. Class A Reduce -13.2% 0.18% −0.12
GTLS Chart Industries Inc. Reduce -55.4% 0.08% −0.10
FISV Fiserv Inc. Reduce -91.7% 0.00% −0.09
TRMB Trimble Inc. Reduce -0.4% 1.34% −0.08
NVDA Nvidia Corp. Reduce -0.1% 5.25% −0.08
PG The Procter & Gamble Co. Reduce -1.5% 0.70% −0.07
GNRC Generac Holdings Inc. Reduce -0.2% 0.27% −0.07
WSO Watsco Inc. Reduce -11.8% 0.16% −0.06
XYL Xylem Inc. Reduce -1.0% 0.55% −0.06
VRSK Verisk Analytics Inc. Reduce -22.4% 0.13% −0.06
KDP Keurig Dr Pepper Inc. Reduce -68.7% 0.03% −0.06
COP Conocophillips Reduce -3.7% 0.82% −0.05
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -8.8% 0.40% −0.05
EOG EOG Resources Inc. Reduce -10.5% 0.15% −0.03
SOLS Solstice Adv Materials Inc. Reduce -66.3% 0.02% −0.03
HWKN Hawkins Inc. Reduce -23.0% 0.04% −0.03
CL Colgate-Palmolive Co. Reduce -4.4% 0.41% −0.03
CVX Chevron Corp. Reduce -0.8% 0.70% −0.03
VLTO Veralto Corp. Reduce -7.0% 0.17% −0.03
PYPL PayPal Holdings Inc. Reduce -4.4% 0.12% −0.03
BUSE First Busey Corp. Reduce -96.3% 0.00% −0.03
IEX Idex Corp. Reduce -22.3% 0.13% −0.03
AMT American Tower Corp. Reduce -4.0% 0.15% −0.02
SNPS Synopsys Inc. Reduce -33.2% 0.04% −0.02
PFE Pfizer Inc. Reduce -4.3% 0.26% −0.02
MUSA Murphy USA Inc. Reduce -46.9% 0.03% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -1.6% 0.69% −0.02
PCTY Paylocity Holding Corp. Sold out 0.00% −0.02
NWL Newell Brands Inc. Reduce -14.8% 0.03% −0.02
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.02
RDW Redwire Corp. Sold out 0.00% −0.02
CADE Cadence Bank Reduce -95.1% 0.00% −0.02
FTNT Fortinet Inc. Reduce -1.1% 0.22% −0.02
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.06% −0.02
TYL Tyler Technologies Inc. Reduce -1.1% 0.09% −0.02
MRSH Marsh & McLennan Cos Reduce -30.2% 0.03% −0.02
APD Air Products & Chemicals Inc. Reduce -2.8% 0.10% −0.01
NFE New Fortress Energy Inc. Reduce -51.0% 0.00% −0.01
KMX Carmax Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -1.1% 1.08% −0.01
WCN Waste Connections Inc. Reduce -0.0% 0.81% −0.01
ACM Aecom Reduce -49.7% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +1.9% 3.21% +0.73
AAPL Apple Inc. Add +1.2% 6.42% +0.40
TMO Thermo Fisher Scientific Inc. Add +1.2% 1.63% +0.27
LLY Eli Lilly & Co. Add +3.1% 0.84% +0.26
RTX RTX Corp. Add +239.6% 0.29% +0.21
KEX Kirby Corp. Add +3.0% 0.73% +0.19
CEG Constellation Energy Add +144.4% 0.28% +0.17
AMZN Amazon.com Inc. Add +1.7% 3.18% +0.17
JNJ Johnson & Johnson Add +14.0% 0.63% +0.13
BAC Bank of America Corp. Add +2.5% 1.70% +0.12
GS Goldman Sachs Group Inc. Add +20.1% 0.45% +0.11
AVGO Broadcom Inc. Add +1.2% 2.11% +0.10
ETN Eaton Corp. PLC Add +79.3% 0.29% +0.10
AMGN Amgen Inc. Add +1.3% 0.69% +0.10
AXP American Express Co. Add +0.7% 0.93% +0.09
WMT Walmart Inc. Add +8.8% 0.65% +0.09
FTAI Ftai Aviation Ltd. Add +5.4% 0.42% +0.08
XOM Exxon Mobil Corp. Add +2.4% 0.82% +0.06
KO The Coca-Cola Co. Add +0.8% 1.10% +0.05
RRC Range Resources Corp. Add +49.8% 0.19% +0.05
TSLA Tesla Inc. Add +250.1% 0.07% +0.05
DE Deere & Co. Add +824.6% 0.05% +0.05
TDG Transdigm Group Inc. Add +8.5% 0.54% +0.04
CAT Caterpillar Inc. Add +76.3% 0.08% +0.04
FICO Fair Isaac Corp. Add +44.2% 0.10% +0.04
NATL NCR Atleos Corp. New 0.04% +0.04
MCO Moody's Corp. Add +1.4% 0.55% +0.04
WING Wingstop Inc. Add +203.3% 0.05% +0.04
TFC Truist Financial Corp. Add +64.9% 0.08% +0.03
VRT Vertiv Holdings Co. Class A Add +116.4% 0.06% +0.03
ASO Academy Sports & Outdoors Inc. Add +12.6% 0.32% +0.03
URI United Rentals Inc. New 0.03% +0.03
PR Permian Resources Corp. Class A Add +2.8% 0.31% +0.03
CCJ Cameco Corp. Add +0.4% 0.40% +0.03
MRCY Mercury Systems Inc. Add +94.4% 0.06% +0.03
WPM Wheaton Precious Metals Corp. Add +0.1% 0.73% +0.03
WM Waste Management Inc. Add +13.4% 0.26% +0.03
V Visa Inc. Class A Add +0.5% 1.33% +0.03
AMD Advanced Micro Devices Add +21.6% 0.06% +0.02
ATEC Alphatec Holdings Inc. Add +0.2% 0.07% +0.02
CRL Charles River Laboratories Add +37.9% 0.05% +0.02
BMY Bristol-Myers Squibb Co. Add +2.6% 0.12% +0.02
MCK McKesson Corp. Add +11.3% 0.14% +0.02
CSW CSW Industrials Inc. Add +79.3% 0.04% +0.02
MIAX Miami International Holdings New 0.02% +0.02
WMB Williams Cos Inc. Add +81.1% 0.05% +0.02
MTRN Materion Corp. Add +95.1% 0.04% +0.02
EXE Expand Energy Corp. Add +16.6% 0.11% +0.02
AME Ametek Inc. Add +10.2% 0.11% +0.02
EHC Encompass Health Corp. New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Add +5.2% 46,175 $29.0M
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal Add +14.4% 214,931 $14.4M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Add +10.1% 165,544 $13.2M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -22.9% 15,957 $10.9M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +1.8% 103,377 $10.3M
GLD SPDR Gold Shares GOLD SHS · principal Reduce -12.8% 15,856 $6.3M
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Add +1.9% 28,792 $6.0M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal Reduce -1.5% 17,402 $5.8M
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Reduce -3.0% 105,982 $5.3M
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal Reduce -28.8% 13,810 $5.2M
SUB iShares Short-Term National SHRT NAT MUN ETF · principal Reduce -2.4% 42,891 $4.6M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal Reduce -0.9% 31,847 $3.8M
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Reduce -0.7% 31,227 $2.6M
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Reduce -0.6% 92,513 $2.5M
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal Add +1.0% 16,581 $2.0M
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal Reduce -0.8% 31,399 $2.0M
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal Add +10.1% 63,994 $1.9M
XLK SS Technology Select Sector ST STR TECHN ETF · principal Reduce -1.9% 12,292 $1.8M
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal Add +0.6% 20,551 $1.6M
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Add +85.7% 30,602 $1.6M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +0.4% 21,741 $1.6M
IBTJ iShares Ibonds Dec 2029 Term IBONDS 29 TRM TS · principal New 65,820 $1.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal Reduce -14.0% 4,300 $1.4M
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Add +1.4% 24,769 $1.3M
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Reduce -0.3% 14,525 $1.3M
BIV Vanguard Intermediate-Term B INTERMED TERM · principal Add +6.6% 12,897 $1.0M
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal New 44,445 $994K
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Add +7.0% 15,199 $911K
IAU iShares Gold Trust ISHARES NEW · principal Add +24.1% 10,832 $879K
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS · principal New 37,640 $846K
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal Reduce -10.0% 18,000 $825K
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal Reduce -8.8% 4,534 $790K
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal New 8,173 $785K
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal Reduce -0.9% 33,597 $779K
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal Reduce -3.3% 9,741 $756K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal Add +0.9% 3,357 $641K
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal Add +0.7% 2,518 $607K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Add +5.0% 2,452 $604K
GAM General American Investors COM · principal Reduce -55.9% 10,196 $599K
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Reduce -2.4% 10,116 $594K
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 · principal New 27,750 $551K
IYW iShares Ustechnology ETF U.S. TECH ETF · principal Reduce -5.2% 2,733 $546K
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal Add +0.5% 5,108 $528K
ADX Adams Diversified Equity COM · principal Reduce -56.1% 21,962 $512K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal Reduce -1.1% 1,939 $500K
CET Central Securities Corp. COM · principal Add +4.9% 9,688 $491K
XLV SS Health Care Select Sector ST STR CARE ETF · principal Add +58.9% 3,073 $476K
OEF iShares S&P 100 ETF S&P 100 ETF · principal Reduce -11.0% 1,290 $442K
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal Reduce -50.3% 4,801 $387K
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal Reduce -0.7% 2,693 $386K

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