King Luther Capital Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), King Luther Capital Management Corp. reported 500 stock positions worth $22.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 32 new positions, sold out of 39, added to 154 and reduced 235. The biggest buy was RTX (RTX, shares +51%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0000310051
Portfolio Value
$22.9B (Q1 2026)
SEC Filing
0001193125-26-215118 ↗ filed May 11, 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 Q4 2025 Q1 2026: $22.9B $22.9B Q1 2026 Q2 2026: $24.2B Q2 2026

Holdings 500 stocks · $22.9B
AAPL Apple Inc. 6.20% 5,607,434 $1.4B Reduce -2.7%
NVDA Nvidia Corp. 5.10% 6,713,617 $1.2B Reduce -2.3%
MSFT Microsoft Corp. 4.69% 2,907,004 $1.1B Reduce -2.3%
DSGR Distribution Solutions Group 4.67% 36,357,588 $1.1B No change
AMZN Amazon.com Inc. 3.04% 3,348,175 $697.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.02% 2,409,280 $692.8M Reduce -2.7%
GOOG Alphabet Inc. Class C 2.99% 2,393,075 $686.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 2.22% 1,730,202 $509.0M Reduce -2.4%
AVGO Broadcom Inc. 2.01% 1,488,912 $460.8M Add +0.1%
HD Home Depot Inc. 1.75% 1,220,851 $401.5M Reduce -1.6%
MLM Martin Marietta Materials 1.71% 666,722 $392.5M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.56% 7,339,685 $357.8M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 1.52% 709,494 $348.7M Add +3.1%
ORCL Oracle Corp. 1.46% 2,284,021 $336.0M Reduce -13.2%
TDY Teledyne Technologies Inc. 1.39% 527,306 $319.0M Reduce -2.7%
CTAS Cintas Corp. 1.26% 1,713,760 $289.9M Reduce -5.4%
KO The Coca-Cola Co. 1.25% 3,781,542 $287.6M Reduce -1.8%
COP Conocophillips 1.21% 2,097,492 $276.9M Reduce -2.3%
V Visa Inc. Class A 1.19% 904,832 $273.5M Reduce -2.0%
XOM Exxon Mobil Corp. 1.18% 1,599,337 $271.3M Reduce -3.9%
TRMB Trimble Inc. 1.15% 4,034,351 $263.2M Reduce -3.0%
EMR Emerson Electric Co. 1.14% 1,993,673 $261.2M Add +0.0%
DHR Danaher Corp. 1.08% 1,305,775 $247.6M Reduce -4.6%
LIN Linde PLC 1.07% 493,719 $244.8M Reduce -1.4%
ECL Ecolab Inc. 1.06% 914,704 $243.3M Reduce -2.0%
CVX Chevron Corp. 1.00% 1,112,570 $230.2M Reduce -1.4%
CTRA Coterra Energy Inc. 1.00% 6,528,678 $229.4M Reduce -3.3%
KEX Kirby Corp. 0.90% 1,560,791 $207.4M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.89% 2,205,859 $203.6M Reduce -3.3%
UNP Union Pacific Corp. 0.85% 805,853 $195.5M Reduce -3.8%
WPM Wheaton Precious Metals Corp. 0.85% 1,483,673 $194.4M Reduce -2.3%
NFLX Netflix Inc. 0.83% 1,984,512 $190.8M Add +11.3%
JNJ Johnson & Johnson 0.82% 770,604 $188.4M Add +3.1%
AXP American Express Co. 0.80% 605,259 $183.1M Reduce -1.1%
LLY Eli Lilly & Co. 0.80% 198,563 $182.6M Add +3.7%
CFR Cullen/Frost Bankers Inc. 0.79% 1,325,964 $181.8M Reduce -0.5%
AMGN Amgen Inc. 0.78% 510,096 $179.5M Reduce -1.1%
ABBV Abbvie Inc. 0.77% 808,779 $175.9M Reduce -3.9%
WMT Walmart Inc. 0.75% 1,382,521 $171.8M Reduce -2.3%
WCN Waste Connections Inc. 0.75% 1,053,657 $171.2M Reduce -6.0%
PG The Procter & Gamble Co. 0.73% 1,155,688 $166.9M Reduce -2.9%
HON Honeywell International Inc. 0.72% 732,546 $165.6M Reduce -3.3%
SYK Stryker Corp. 0.66% 462,576 $152.0M Reduce -3.9%
VMI Valmont Industries 0.63% 362,547 $144.9M Reduce -2.9%
ALC Alcon Inc. filed as ALCON AG 0.63% 1,906,904 $143.7M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.59% 839,336 $134.6M Add +2.5%
ABT Abbott Laboratories 0.58% 1,307,216 $134.2M Reduce -10.7%
TDG Transdigm Group Inc. 0.55% 108,376 $125.6M Add +8.7%
PEP Pepsico Inc. 0.54% 804,568 $124.9M Reduce -3.4%
ROP Roper Technologies Inc. 0.52% 335,671 $118.8M Reduce -27.7%
MRK Merck & Co. Inc. 0.52% 983,617 $118.3M Add +0.1%
CCJ Cameco Corp. 0.50% 1,060,338 $115.2M Reduce -0.9%
XYL Xylem Inc. 0.50% 959,131 $114.6M Reduce -3.0%
PR Permian Resources Corp. Class A 0.50% 5,364,488 $114.4M Reduce -1.1%
RTX RTX Corp. 0.50% 588,823 $113.6M Add +50.5%
MCO Moody's Corp. 0.49% 259,620 $113.3M Reduce -1.4%
META Meta Platforms Inc. Class A 0.49% 196,831 $112.6M Add +0.4%
PH Parker Hannifin Corp. 0.49% 124,465 $111.4M Reduce -6.4%
ROK Rockwell Automation Inc. 0.48% 304,201 $109.2M Reduce -4.0%
FTAI Ftai Aviation Ltd. 0.47% 436,017 $106.8M Reduce -16.7%
GS Goldman Sachs Group Inc. 0.47% 126,195 $106.8M Add +0.3%
TSCO Tractor Supply Company 0.46% 2,339,512 $106.0M Reduce -2.0%
CL Colgate-Palmolive Co. 0.46% 1,233,915 $105.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 215,764 $103.4M Reduce -2.8%
ETN Eaton Corp. PLC 0.45% 287,126 $102.7M Add +30.5%
LHX L3HARRIS Technologies Inc. 0.41% 273,738 $94.5M Reduce -4.0%
TTC Toro Co. 0.41% 1,009,459 $94.3M Reduce -2.4%
FELE Franklin Electric Co. Inc. 0.40% 997,033 $91.9M Reduce -2.9%
GNRC Generac Holdings Inc. 0.40% 468,722 $91.6M Reduce -1.9%
KMI Kinder Morgan Inc. 0.39% 2,658,960 $89.2M Reduce -0.8%
ZTS Zoetis Inc. 0.39% 748,217 $88.4M Reduce -12.1%
ASO Academy Sports & Outdoors Inc. 0.38% 1,552,297 $87.6M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.36% 256,816 $82.3M Reduce -1.7%
MA Mastercard Inc. Class A 0.35% 161,407 $80.6M Reduce -4.7%
PFE Pfizer Inc. 0.32% 2,598,940 $73.0M Add +0.4%
CEG Constellation Energy 0.31% 256,209 $71.5M Add +32.9%
WM Waste Management Inc. 0.27% 273,848 $62.9M Reduce -5.1%
FTNT Fortinet Inc. 0.27% 751,418 $61.4M Add +13.1%
QCOM Qualcomm Inc. 0.26% 467,142 $60.2M Reduce -4.0%
BWXT BWX Technologies Inc. 0.26% 293,677 $60.1M Add +18.6%
RRC Range Resources Corp. 0.26% 1,306,869 $59.0M Add +1.9%
T AT&T Inc. 0.25% 1,997,862 $57.9M Add +1.2%
ICE Intercontinental Exchange Inc. 0.24% 343,105 $54.0M Add +1.7%
TTEK Tetra Tech Inc. 0.23% 1,785,465 $53.8M Add +12.2%
ADBE Adobe Inc. 0.23% 220,712 $53.7M Reduce -21.0%
COST Costco Wholesale Corp. 0.22% 50,204 $50.0M Add +0.7%
EOG EOG Resources Inc. 0.21% 339,507 $49.1M Reduce -1.0%
STEL Stellar Bancorp Inc. 0.20% 1,283,086 $47.0M No change
CECO Ceco Environmental Corp. 0.19% 750,083 $44.7M Reduce -21.1%
CSCO Cisco Systems Inc. 0.19% 575,102 $44.6M Add +1.6%
KMB Kimberly-Clark Corp. 0.19% 458,885 $44.3M Reduce -23.7%
CRM Salesforce Inc. 0.18% 217,179 $40.5M Reduce -11.1%
TXO Txo Partners LP 0.17% 3,071,796 $38.6M No change
WSO Watsco Inc. 0.17% 106,083 $38.6M Reduce -9.3%
CDNS Cadence Design SYS Inc. 0.16% 135,554 $37.7M Add +0.5%
RS Reliance Inc. 0.16% 122,322 $37.2M Reduce -5.0%
AMT American Tower Corp. 0.16% 212,542 $36.7M Reduce -1.2%
MCK McKesson Corp. 0.16% 41,209 $35.7M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 54,571 $35.5M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.15% 582,998 $35.4M Add +9.7%
TSEM Tower Semiconductor Ltd. 0.15% 200,787 $35.2M Reduce -23.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 161,667 $35.0M Reduce -17.5%
ITW Illinois Tool Works 0.15% 132,273 $34.4M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.15% 364,449 $34.3M Add +22.2%
RL Ralph Lauren Corp. 0.15% 99,178 $34.1M Reduce -5.6%
VLTO Veralto Corp. 0.15% 385,507 $34.1M Reduce -7.1%
URI United Rentals Inc. 0.15% 46,090 $33.6M Add +377.9%
FITB Fifth Third Bancorp 0.15% 716,398 $33.3M New
NTNX Nutanix Inc. Class A 0.14% 862,984 $32.8M Add +2.7%
IEX Idex Corp. 0.14% 171,823 $32.6M Reduce -7.1%
FANG Diamondback Energy Inc. 0.14% 162,820 $32.2M Reduce -1.5%
CTVA Corteva Inc. 0.14% 377,673 $31.6M Reduce -3.2%
ITT Itt Inc. 0.13% 156,568 $29.8M Add +30.5%
DVN Devon Energy Corp. 0.13% 572,629 $28.8M Add +19.4%
APD Air Products & Chemicals Inc. 0.12% 96,865 $28.1M Reduce -0.2%
ACN Accenture PLC Class A 0.12% 141,605 $28.1M Reduce -19.5%
AME Ametek Inc. 0.12% 130,897 $28.1M Reduce -0.3%
CAT Caterpillar Inc. 0.12% 37,895 $26.8M Add +16.1%
EXE Expand Energy Corp. 0.12% 242,468 $26.6M Add +1.2%
GRC Gorman-Rupp Co. 0.11% 395,100 $24.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 252,888 $24.4M Reduce -5.3%
VRT Vertiv Holdings Co. Class A 0.10% 93,200 $23.4M Add +5.2%
TFC Truist Financial Corp. 0.10% 501,646 $23.1M Add +27.4%
AZZ Azz Inc. 0.10% 183,415 $23.0M Reduce -0.4%
ALL Allstate Corp. 0.10% 109,796 $22.8M Reduce -3.0%
LITE Lumentum Holdings Inc. 0.09% 30,308 $21.3M Reduce -52.2%
CWEN Clearway Energy Inc. Class C 0.09% 531,549 $20.9M Add +0.4%
DXPE DXP Enterprises Inc. 0.08% 138,248 $19.3M No change
RSG Republic Services Inc. 0.08% 86,648 $19.0M Add +15.5%
PYPL PayPal Holdings Inc. 0.08% 419,207 $19.0M Reduce -16.5%
TWLO Twilio Inc. Class A 0.08% 149,648 $18.8M Reduce -6.9%
VRSK Verisk Analytics Inc. 0.08% 98,169 $18.6M Reduce -29.0%
MAT Mattel Inc. 0.08% 1,238,336 $18.0M Add +27.8%
TSLA Tesla Inc. 0.08% 48,345 $18.0M Add +26.1%
FTV Fortive Corp. 0.08% 312,086 $17.3M Reduce -4.8%
AMD Advanced Micro Devices 0.07% 84,539 $17.2M Add +17.2%
TYL Tyler Technologies Inc. 0.07% 49,422 $16.9M No change
PLTR Palantir Technologies Inc. Class A 0.07% 115,511 $16.9M Add +11.6%
AKAM Akamai Technologies Inc. 0.07% 145,273 $16.7M Reduce -5.6%
FCFS Firstcash Holdings Inc. 0.07% 88,356 $16.6M Add +84.6%
BKNG Booking Holdings Inc. 0.07% 3,921 $16.5M Reduce -31.5%
MRCY Mercury Systems Inc. 0.07% 210,037 $15.3M Add +3.6%
GTLS Chart Industries Inc. 0.07% 74,003 $15.3M Reduce -22.5%
DXCM Dexcom Inc. 0.07% 242,020 $15.2M Add +20.4%
MDLZ Mondelez International Inc. Class A 0.06% 251,503 $14.5M Reduce -13.4%
C Citigroup Inc. 0.06% 126,715 $14.4M Reduce -8.6%
NATL NCR Atleos Corp. 0.06% 326,540 $14.2M Add +32.8%
PL Planet Labs PBC 0.06% 498,975 $13.9M Reduce -29.3%
LRCX Lam Research Corp. 0.06% 64,890 $13.9M Reduce -5.3%
WMB Williams Cos Inc. 0.06% 186,617 $13.6M Reduce -0.2%
ADP Automatic Data Processing 0.06% 65,245 $13.3M Reduce -6.4%
TXN Texas Instruments Inc. 0.06% 66,713 $13.0M Add +17.2%
LOW Lowe's Cos Inc. 0.06% 54,409 $12.9M Reduce -2.8%
BTSG Brightspring Health Services 0.06% 300,944 $12.8M New
DE Deere & Co. 0.06% 22,449 $12.6M Reduce -15.4%
DD Dupont DE Nemours Inc. 0.05% 273,888 $12.5M Add +1.4%
USB US Bancorp 0.05% 230,207 $12.0M Reduce -0.7%
AMAT Applied Materials Inc. 0.05% 34,569 $11.8M Add +1792.1%
MTRN Materion Corp. 0.05% 78,147 $11.3M Add +5.5%
HWKN Hawkins Inc. 0.05% 73,369 $11.3M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 70,282 $11.2M Reduce -5.2%
SO The Southern Co. 0.05% 114,594 $11.1M Reduce -23.5%
SBR Sabine Royalty Trust 0.05% 143,555 $10.8M No change
ENSG The Ensign Group Inc. 0.05% 52,198 $10.5M Add +4.6%
MEDP Medpace Holdings Inc. 0.05% 21,888 $10.5M Add +19.4%
FICO Fair Isaac Corp. 0.05% 9,693 $10.3M Reduce -34.3%
Q Qnity Electronics Inc. 0.05% 89,678 $10.3M Reduce -10.6%
TPB Turning Point Brands Inc. 0.04% 118,769 $10.3M Add +36.4%
ATEC Alphatec Holdings Inc. 0.04% 944,756 $10.3M Add +9.8%
NEOG Neogen Corp. 0.04% 1,100,678 $10.2M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 14 $10.1M No change
HOMB Home Bancshares Inc. 0.04% 363,766 $9.8M Add +16.6%
CIEN Ciena Corp. 0.04% 25,158 $9.8M Reduce -45.7%
ROG Rogers Corp. 0.04% 90,883 $9.8M Reduce -5.1%
RVTY Revvity Inc. 0.04% 109,943 $9.6M Reduce -4.4%
AAON Aaon Inc. 0.04% 116,297 $9.6M Add +0.7%
WRBY Warby Parker Inc. Class A 0.04% 456,097 $9.6M Add +7.8%
CRL Charles River Laboratories 0.04% 55,067 $9.5M Reduce -15.0%
WING Wingstop Inc. 0.04% 60,656 $9.4M Add +9.2%
BR Broadridge Financial Solutio 0.04% 57,581 $9.4M Reduce -77.6%
CPRI Capri Holdings Ltd. 0.04% 519,580 $9.2M New
CLBT Cellebrite Di Ltd. 0.04% 647,420 $8.9M Add +82.8%
SEIC Sei Investments Company 0.04% 109,370 $8.6M Reduce -20.4%
FLR Fluor Corp. 0.04% 179,806 $8.4M Reduce -12.4%
MCD McDonald's Corp. 0.04% 26,395 $8.2M Reduce -2.3%
EPD Enterprise Products Partners 0.04% 216,221 $8.2M Add +3.8%
CSW CSW Industrials Inc. 0.04% 31,062 $8.1M Add +4.8%
SNPS Synopsys Inc. 0.04% 20,286 $8.0M Add +3.1%
KRMN Karman Holdings Inc. 0.03% 98,027 $7.8M Add +6.1%
INTU Intuit Inc. 0.03% 18,108 $7.8M Reduce -75.4%
KHC The Kraft Heinz Co. 0.03% 347,245 $7.8M Reduce -21.7%
VZ Verizon Communications Inc. 0.03% 153,291 $7.7M Reduce -5.3%
HQY Healthequity Inc. 0.03% 91,811 $7.7M Reduce -4.1%
GD General Dynamics Corp. 0.03% 22,279 $7.6M Reduce -4.0%
TRNS Transcat Inc. 0.03% 103,750 $7.6M No change
GSHD Goosehead Insurance Inc. Class A 0.03% 178,395 $7.6M Add +27.4%
PSX Phillips 66 0.03% 41,397 $7.5M Reduce -1.1%
PLMR Palomar Holdings Inc. 0.03% 62,383 $7.5M Add +4.8%
GLNG Golar LNG Ltd. 0.03% 135,790 $7.3M Add +14.6%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 232,258 $7.3M Reduce -7.0%
CMI Cummins Inc. 0.03% 13,522 $7.3M Reduce -22.9%
SPGI S&P Global Inc. 0.03% 17,038 $7.2M Reduce -89.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 29,691 $7.2M Reduce -2.8%
GBCI Glacier Bancorp Inc. 0.03% 160,418 $7.2M Add +86.3%
ALG Alamo Group Inc. 0.03% 43,184 $7.1M Reduce -2.8%
PRMB Primo Brands Corp. 0.03% 375,098 $7.1M Add +19.4%
AZO AutoZone Inc. 0.03% 2,086 $7.0M Reduce -0.9%
CBRE CBRE Group Inc. Class A 0.03% 51,301 $6.9M Add +8.7%
AROC Archrock Inc. 0.03% 198,812 $6.9M Add +0.1%
GLW Corning Inc. 0.03% 50,754 $6.9M Add +0.7%
UMBF Umb Financial Corp. 0.03% 59,066 $6.7M Add +6.9%
NWL Newell Brands Inc. 0.03% 1,922,627 $6.6M No change
COCO The Vita Coco Co. Inc. 0.03% 137,157 $6.6M Add +0.1%
NEM Newmont Corp. 0.03% 59,876 $6.5M Reduce -1.7%
MRSH Marsh & McLennan Cos 0.03% 37,061 $6.4M Add +0.5%
MGNI Magnite Inc. 0.03% 531,066 $6.3M Add +3.0%
FSV Firstservice Corp. 0.03% 45,156 $6.3M Add +8.6%
PM Philip Morris International 0.03% 37,674 $6.2M Reduce -4.1%
AEM Agnico Eagle Mines Ltd. 0.03% 30,554 $6.2M Reduce -0.3%
MUSA Murphy USA Inc. 0.03% 12,435 $6.1M Reduce -19.3%
WTS Watts Water Technologies-A 0.03% 21,039 $6.1M No change
COF Capital One Financial Corp. 0.03% 33,422 $6.1M Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 28,315 $6.0M Reduce -0.7%
GWW WW Grainger Inc. 0.03% 5,409 $5.9M No change
WFC Wells Fargo & Co. 0.03% 72,534 $5.8M Add +1.8%
BRZE Braze Inc. Class A 0.02% 242,074 $5.7M Add +12.6%
CWST Casella Waste Systems Inc. Class A 0.02% 71,590 $5.7M Add +7.9%
KGS Kodiak Gas Services Inc. 0.02% 97,003 $5.7M Reduce -2.7%
NTRS Northern Trust Corp. 0.02% 39,993 $5.6M No change
MAR Marriott International Class A 0.02% 16,895 $5.5M Add +177.9%
NXST Nexstar Media Group Inc. 0.02% 30,530 $5.5M Add +3.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 58,901 $5.4M Reduce -0.0%
PBH Prestige Consumer Healthcare 0.02% 91,078 $5.4M Add +0.1%
VNT Vontier Corp. 0.02% 150,292 $5.3M Reduce -1.5%
PLD Prologis Inc. 0.02% 40,192 $5.3M Add +10.7%
HTH Hilltop Holdings Inc. 0.02% 147,998 $5.3M Reduce -1.6%
PIPR Piper Sandler Cos 0.02% 68,920 $5.3M Reduce -13.2%
GIS General Mills Inc. 0.02% 141,057 $5.3M Reduce -2.3%
ESAB Esab Corp. 0.02% 54,041 $5.2M Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 109,177 $5.2M Add +16.4%
EXP Eagle Materials Inc. 0.02% 27,192 $5.2M Add +3.5%
WBS Webster Financial Corp. 0.02% 73,925 $5.1M Reduce -31.4%
OBK Origin Bancorp Inc. 0.02% 123,577 $5.1M No change
WK Workiva Inc. 0.02% 83,561 $5.0M Add +4.3%
GPOR Gulfport Energy Corp. 0.02% 23,535 $5.0M No change
KDP Keurig Dr Pepper Inc. 0.02% 187,985 $4.9M Reduce -27.8%
GE General Electric filed as GE AEROSPACE 0.02% 16,643 $4.7M Add +2.3%
TMDX Transmedics Group Inc. 0.02% 47,084 $4.7M Add +135.4%
FFIN First Finl Bankshares Inc. 0.02% 158,476 $4.7M Add +25.6%
MMSI Merit Medical Systems Inc. 0.02% 67,363 $4.6M Reduce -1.0%
EVI Evi Industries Inc. 0.02% 225,000 $4.6M Reduce -2.4%
MDT Medtronic PLC 0.02% 53,194 $4.6M Reduce -14.0%
MIAX Miami International Holdings 0.02% 117,282 $4.6M Add +13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 38,468 $4.6M Reduce -1.3%
NOW ServiceNow Inc. 0.02% 42,651 $4.5M Add +484.7%
HALO Halozyme Therapeutics Inc. 0.02% 66,584 $4.3M Add +0.1%
DFIN Donnelley Financial Solution 0.02% 88,988 $4.2M Add +22.7%
VOXR Vox Royalty Corp. 0.02% 800,000 $4.2M Add +17.6%
OSW Onespaworld Holdings Ltd. 0.02% 177,528 $4.1M Add +57.3%
POOL Pool Corp. 0.02% 19,922 $4.0M Add +78.7%
AVTR Avantor Inc. 0.02% 504,734 $4.0M Add +1477.3%
PB Prosperity Bancshares Inc. 0.02% 58,783 $3.9M Add +1.6%
CPRT Copart Inc. 0.02% 115,945 $3.8M Reduce -0.1%
WBI Waterbridge Infrastruc Class A 0.02% 143,380 $3.8M Reduce -31.8%
APH Amphenol Corp. Class A 0.02% 30,200 $3.8M No change
SOLS Solstice Adv Materials Inc. 0.02% 50,042 $3.8M Reduce -34.7%
SBUX Starbucks Corp. 0.02% 42,440 $3.8M Add +0.1%
WAY Waystar Holding Corp. 0.02% 155,390 $3.7M Reduce -21.4%
MTN Vail Resorts Inc. 0.02% 28,835 $3.7M Reduce -0.1%
CALM Cal-Maine Foods Inc. 0.02% 46,664 $3.7M Reduce -1.1%
CRTO Criteo SA-Spon 0.02% 203,910 $3.7M Add +7.9%
FMC FMC Corp. 0.02% 209,609 $3.6M Reduce -2.4%
KLAC KLA Corp. 0.02% 2,443 $3.6M No change
ARES Ares Management Corp. Class A 0.02% 32,327 $3.5M Reduce -82.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 49,007 $3.5M Reduce -19.4%
UPWK Upwork Inc. 0.02% 317,542 $3.5M No change
LMT Lockheed Martin Corp. 0.02% 5,745 $3.5M Reduce -0.7%
SBAC SBA Communications Corp. 0.02% 20,067 $3.5M Reduce -4.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 101,003 $3.4M Reduce -16.1%
NTRA Natera Inc. 0.01% 17,013 $3.4M Add +20.8%
HLIO Helios Technologies Inc. 0.01% 52,325 $3.4M Add +0.1%
KRP Kimbell Royalty Partners LP 0.01% 233,902 $3.4M Reduce -7.6%
CROX Crocs Inc. 0.01% 40,700 $3.4M Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 53,725 $3.4M Reduce -11.2%
CB Chubb Ltd. 0.01% 10,042 $3.3M Add +26.5%
KRUS Kura Sushi USA Inc. Class A 0.01% 46,525 $3.2M Add +0.1%
ADUS Addus Homecare Corp. 0.01% 34,496 $3.2M Add +0.2%
BSX Boston Scientific Corp. 0.01% 51,231 $3.2M Reduce -2.6%
SITE Siteone Landscape Supply Inc. 0.01% 23,662 $3.1M Reduce -33.5%
MTLS Materialise NV-ADR 0.01% 628,750 $3.1M No change
TCBI Texas Capital Bancshares Inc. 0.01% 32,716 $3.1M Reduce -0.3%
EHC Encompass Health Corp. 0.01% 31,935 $3.1M Reduce -19.0%
GEV GE Vernova Inc. 0.01% 3,524 $3.1M No change
ISRG Intuitive Surgical Inc. 0.01% 6,662 $3.1M Add +2.3%
WHG Westwood Holdings Group Inc. 0.01% 185,000 $3.0M No change
CIGI Colliers Intl GR-Subord Vot 0.01% 28,393 $3.0M Reduce -28.6%
VLO Valero Energy Corp. 0.01% 11,953 $3.0M Reduce -4.6%
LPLA LPL Financial Holdings Inc. 0.01% 9,799 $2.9M Add +29.9%
JCI Johnson Controls Internation 0.01% 22,039 $2.9M Add +13.3%
UTZ Utz Brands Inc. 0.01% 362,223 $2.9M Add +166.4%
QQQ Invesco QQQ Trust Series 1 0.01% 4,909 $2.8M Add +10.1%
MS Morgan Stanley 0.01% 16,922 $2.8M Add +2.7%
SYY Sysco Corp. 0.01% 38,881 $2.8M Reduce -13.3%
CPAY Corpay Inc. 0.01% 9,391 $2.7M Add +17.3%
GIC Global Industrial Co. 0.01% 85,001 $2.7M No change
IDXX Idexx Laboratories Inc. 0.01% 4,725 $2.7M Add +0.5%
HBAN Huntington Bancshares Inc. 0.01% 160,920 $2.5M Add +4.6%
NKE Nike Inc. Class B 0.01% 47,617 $2.5M Reduce -21.0%
PHR Phreesia Inc. 0.01% 298,793 $2.5M Add +11.4%
SPXC SPX Technologies Inc. 0.01% 12,382 $2.5M Add +39.6%
SHEL Shell PLC-ADR 0.01% 24,919 $2.3M Add +51.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 44,860 $2.3M Reduce -34.6%
MAIN Main Street Capital Corp. 0.01% 42,410 $2.2M No change
ZION Zions Bancorp NA 0.01% 38,300 $2.2M Reduce -0.5%
MU Micron Technology Inc. 0.01% 6,526 $2.2M Reduce -40.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,440 $2.2M Add +1.9%
MO Altria Group Inc. 0.01% 32,349 $2.1M Reduce -0.4%
EAT Brinker International Inc. 0.01% 14,924 $2.1M No change
GRMN Garmin Ltd. 0.01% 9,042 $2.1M Reduce -0.4%
JLL Jones Lang Lasalle Inc. 0.01% 6,882 $2.1M New
CRH CRH PLC 0.01% 19,873 $2.1M Reduce -7.8%
TEL Te Connectivity PLC 0.01% 9,967 $2.1M Reduce -12.0%
TLN Talen Energy Corp. 0.01% 6,484 $2.1M New
MUR Murphy Oil Corp. 0.01% 48,433 $2.0M Reduce -11.0%
SAIA Saia Inc. 0.01% 5,679 $2.0M New
MIDD Middleby Corp. 0.01% 14,700 $1.9M No change
ADI Analog Devices Inc. 0.01% 5,867 $1.9M Reduce -1.7%
KNSL Kinsale Capital Group Inc. 0.01% 5,450 $1.9M Add +23.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,376 $1.8M Add +64.6%
STT State Street Corp. 0.01% 14,335 $1.8M No change
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $1.8M No change
AOS Smith (a.o.) Corp. 0.01% 26,900 $1.8M Reduce -18.2%
NEE Nextera Energy Inc. 0.01% 19,009 $1.8M Reduce -2.0%
PBF PBF Energy Inc. Class A 0.01% 36,866 $1.8M No change
UNH Unitedhealth Group Inc. 0.01% 6,452 $1.7M Reduce -31.9%
OKE Oneok Inc. 0.01% 19,105 $1.7M Add +8.7%
VMC Vulcan Materials Co. 0.01% 6,223 $1.7M Add +0.3%
SU Suncor Energy Inc. 0.01% 25,479 $1.7M Reduce -5.7%
HLI Houlihan Lokey Inc. 0.01% 11,725 $1.7M Reduce -74.8%
DUK Duke Energy Corp. 0.01% 12,756 $1.7M Reduce -1.9%
TPR Tapestry Inc. 0.01% 11,833 $1.7M No change
YEXT Yext Inc. 0.01% 426,675 $1.6M Reduce -36.4%
CNQ Canadian Natural Resources 0.01% 33,142 $1.6M No change
SAP Sap SE-Sponsored ADR 0.01% 9,370 $1.6M Add +393.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 15,302 $1.6M Reduce -3.9%
LNG Cheniere Energy Inc. 0.01% 5,460 $1.5M No change
MLAB Mesa Laboratories Inc. 0.01% 17,411 $1.5M No change
ACM Aecom 0.01% 17,859 $1.5M Reduce -0.9%
RJF Raymond James Financial Inc. 0.01% 10,192 $1.5M Reduce -1.4%
AXON Axon Enterprise Inc. 0.01% 3,437 $1.5M Reduce -17.8%
BALL Ball Corp. 0.01% 24,047 $1.4M No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 27,561 $1.4M Add +47.5%
NUE Nucor Corp. 0.01% 8,086 $1.4M Add +0.4%
EEFT Euronet Worldwide Inc. 0.01% 20,520 $1.4M Reduce -67.8%
BX Blackstone Inc. 0.01% 11,646 $1.3M Reduce -11.4%
A Agilent Technologies Inc. 0.01% 11,613 $1.3M Reduce -1.4%
BOKF Bok Financial Corporation 0.01% 10,325 $1.3M Reduce -7.4%
COLB Columbia Banking System Inc. 0.01% 48,027 $1.3M New
BLDR Builders Firstsource Inc. 0.01% 15,774 $1.3M Add +17.6%
PRU Prudential Financial Inc. 0.01% 13,166 $1.3M Reduce -3.7%
AAL American Airlines Group Inc. 0.01% 119,050 $1.3M Reduce -5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 12,691 $1.3M New
BA The Boeing Co. 0.01% 6,080 $1.2M Add +63.7%
NSC Norfolk Southern Corp. 0.01% 4,204 $1.2M Reduce -3.4%
CCB Coastal Financial Corp. 0.01% 15,683 $1.2M New
RYN Rayonier Inc. 0.01% 57,853 $1.2M New
EXR Extra Space Storage Inc. 0.01% 8,955 $1.2M No change
NRG NRG Energy Inc. 0.01% 8,000 $1.2M No change
GILD Gilead Sciences Inc. 0.01% 8,357 $1.2M Add +4.5%
INTC Intel Corp. 0.01% 26,285 $1.2M Add +60.3%
MMM 3M Co. 0.01% 7,983 $1.2M Reduce -6.8%
YUM Yum! Brands Inc. 0.01% 7,441 $1.2M Reduce -0.1%
TRGP Targa Resources Corp. 0.01% 4,564 $1.1M Add +54.8%
FCX Freeport-McMoran Inc. 0.00% 19,071 $1.1M Add +2.3%
PKOH Park-Ohio Holdings Corp. 0.00% 45,905 $1.1M No change
AVY Avery Dennison Corp. 0.00% 6,250 $1.1M No change
NOG Northern Oil and Gas Inc. 0.00% 36,750 $1.1M No change
CP Canadian Pacific Kansas City 0.00% 13,387 $1.1M Reduce -0.5%
WYNN WYNN Resorts Ltd. 0.00% 10,092 $1.0M New
TT Trane Technologies PLC 0.00% 2,415 $1.0M Add +21.4%
TGT Target Corp. 0.00% 8,256 $1.0M Add +30.5%
NVS Novartis AG-Sponsored ADR 0.00% 6,234 $952K Reduce -42.1%
AEP American Electric Power 0.00% 7,091 $929K Add +1.8%
CNI Canadian Natl Railway Co. 0.00% 8,595 $883K No change
CMCSA Comcast Corp. Class A 0.00% 30,437 $874K Reduce -22.2%
NOC Northrop Grumman Corp. 0.00% 1,241 $847K Add +5.7%
MSCI MSCI Inc. 0.00% 1,537 $828K Reduce -1.2%
FAST Fastenal Co. 0.00% 17,750 $824K No change
AIG American International Group 0.00% 10,942 $823K Reduce -3.5%
PINS Pinterest Inc. Class A 0.00% 44,550 $817K Reduce -32.3%
CRS Carpenter Technology 0.00% 1,940 $765K No change
VNQ Vanguard Real Estate ETF 0.00% 8,415 $746K Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 2,450 $745K Add +112.5%
MKL Markel Group Inc. 0.00% 384 $735K No change
REGN Regeneron Pharmaceuticals 0.00% 948 $732K No change
MTDR Matador Resources Co. 0.00% 11,556 $730K Reduce -18.7%
LKQ LKQ Corp. 0.00% 24,017 $705K Reduce -10.7%
ADM Archer-Daniels-Midland Co. 0.00% 9,012 $655K New
R Ryder System Inc. 0.00% 3,111 $637K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,426 $625K No change
GENI Genius Sports Ltd. 0.00% 140,000 $620K New
AON Aon PLC Class A 0.00% 1,870 $604K Reduce -1.9%
SON Sonoco Products Co. 0.00% 11,050 $598K Add +16.3%
PAYX Paychex Inc. 0.00% 6,403 $590K Reduce -18.1%
WY Weyerhaeuser Co. 0.00% 24,001 $586K Add +50.9%
MNST Monster Beverage Corp. 0.00% 7,955 $576K No change
GSK GSK PLC-Spon ADR 0.00% 10,443 $576K Reduce -50.2%
UPS United Parcel Service Class B 0.00% 5,718 $563K Reduce -15.8%
OC Owens Corning 0.00% 5,074 $549K Reduce -4.5%
J Jacobs Solutions Inc. 0.00% 3,992 $508K No change
BLK BlackRock Inc. 0.00% 527 $507K Reduce -5.0%
PHM Pultegroup Inc. 0.00% 4,244 $499K New
PWR Quanta Services Inc. 0.00% 892 $490K New
WSM Williams-Sonoma Inc. 0.00% 2,654 $484K Add +34.7%
PGR Progressive Corp. 0.00% 2,408 $477K Reduce -9.5%
RY Royal Bank of Canada 0.00% 2,944 $476K Add +6.4%
MSI Motorola Solutions Inc. 0.00% 1,058 $459K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20,080 $456K Reduce -49.9%
TMUS T-Mobile US Inc. 0.00% 2,155 $453K Reduce -11.4%
RGLD Royal Gold Inc. 0.00% 1,770 $450K Reduce -1.1%
AZN Astrazeneca PLC 0.00% 2,280 $450K Reduce -1.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 16,949 $442K Add +6.6%
AFL Aflac Inc. 0.00% 3,989 $438K No change
XLY SS Consumer Disc Select Sect 0.00% 4,014 $437K Reduce -7.3%
DOV Dover Corp. 0.00% 2,070 $431K Add +2.0%
BP BP PLC-Spons ADR 0.00% 9,173 $431K Add +15.5%
STX Seagate Technology Holdings 0.00% 1,100 $431K Add +10.0%
CARR Carrier Global Corp. 0.00% 7,467 $420K Reduce -42.2%
MET Metlife Inc. 0.00% 5,808 $411K Reduce -72.9%
BCS Barclays PLC-Spons ADR 0.00% 18,669 $395K Add +10.5%
HLN Haleon PLC-ADR 0.00% 39,266 $393K Reduce -26.3%
ED Consolidated Edison Inc. 0.00% 3,341 $378K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,808 $373K New
CCEP Coca-Cola Europacific Partne 0.00% 4,101 $372K No change
FNV Franco-Nevada Corp. 0.00% 1,504 $372K No change
UL Unilever PLC 0.00% 6,316 $360K Reduce -15.1%
CHKP Check Point Software Tech 0.00% 2,518 $360K Reduce -1.3%
CSX CSX Corp. 0.00% 8,554 $351K Add +11.5%
MNKD Mannkind Corp. 0.00% 138,605 $340K Add +34.6%
WFRD Weatherford International PL 0.00% 3,475 $329K Reduce -8.7%
OMC Omnicom Group 0.00% 4,189 $315K Add +3.8%
ETR Entergy Corp. 0.00% 2,741 $308K New
CAH Cardinal Health Inc. 0.00% 1,456 $308K No change
SUN Sunoco LP 0.00% 4,693 $305K Reduce -23.6%
PCAR Paccar Inc. 0.00% 2,557 $295K Add +10.8%
CME Cme Group Inc. 0.00% 984 $291K Reduce -80.0%
SSB Southstate Bank Corp. 0.00% 3,137 $290K No change
IHG Intercontinental Hotels-ADR 0.00% 2,168 $289K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1,500 $288K Reduce -6.3%
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $283K No change
NDSN Nordson Corp. 0.00% 1,060 $282K No change
SLAB Silicon Laboratories Inc. 0.00% 1,300 $271K New
ENB Enbridge Inc. 0.00% 4,963 $269K New
D Dominion Energy Inc. 0.00% 4,319 $267K Add +6.3%
SPWR Sunpower Inc. 0.00% 210,000 $267K No change
O Realty Income Corp. 0.00% 4,321 $264K Add +0.3%
BUSE First Busey Corp. 0.00% 10,414 $263K No change
SFNC Simmons First Natl Corp. Class A 0.00% 13,528 $263K Reduce -59.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 3,989 $261K No change
ESI Element Solutions Inc. 0.00% 7,620 $260K New
VNOM Viper Energy Inc. Class A 0.00% 5,404 $254K Reduce -5.0%
PNC PNC Financial Services Group 0.00% 1,219 $254K No change
CNP Centerpoint Energy Inc. 0.00% 5,866 $253K No change
HSY The Hershey Co. 0.00% 1,200 $249K No change
HNRG Hallador Energy Co. 0.00% 15,000 $244K New
ANET Arista Networks Inc. 0.00% 1,962 $241K No change
MPC Marathon Petroleum Corp. 0.00% 979 $239K Reduce -36.6%
CHTR Charter Communications Inc. Class A 0.00% 1,099 $237K No change
AEE Ameren Corporation 0.00% 2,154 $237K Reduce -2.7%
ABSI Absci Corp. 0.00% 77,520 $233K No change
STLD Steel Dynamics Inc. 0.00% 1,289 $232K No change
CHD Church & Dwight Co. Inc. 0.00% 2,468 $230K No change
FSUN Firstsun Capital Bancorp 0.00% 6,233 $227K No change
NVT Nvent Electric PLC 0.00% 1,908 $226K New
AWK American Water Works Co. Inc. 0.00% 1,648 $224K No change
XEL Xcel Energy Inc. 0.00% 2,793 $222K New
WBD Warner Bros Discovery Inc. 0.00% 8,040 $221K Reduce -56.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 802 $221K Reduce -20.0%
APA Apa Corp. 0.00% 5,000 $212K New
ECVT Ecovyst Inc. 0.00% 16,500 $212K No change
GBX Greenbrier Companies Inc. 0.00% 4,000 $211K Reduce -20.0%
JBL Jabil Inc. 0.00% 774 $206K New
NLY Annaly Capital Management Inc. 0.00% 9,612 $203K New
EVRG Evergy Inc. 0.00% 2,479 $203K New
PPG PPG Industries Inc. 0.00% 1,900 $203K New
RAL Ralliant Corp. 0.00% 4,846 $202K Reduce -90.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,223 $201K New
NN Nextnav Inc. 0.00% 12,000 $192K No change
SLP Simulations Plus Inc. 0.00% 16,000 $189K No change
BHST Bioharvest Sciences Inc. 0.00% 40,000 $174K No change
KYN Kayne Anderson Energy Infra 0.00% 10,681 $153K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,103 $152K No change
LWLG Lightwave Logic Inc. 0.00% 16,000 $112K No change
IONR Ioneer Ltd. - ADR 0.00% 25,000 $106K New
RSSS Research Solutions Inc. 0.00% 35,000 $79K No change
BTX BlackRock Tech & Priv Eqty 0.00% 11,063 $73K New
ENVX Enovix Corp. 0.00% 10,000 $52K Reduce -71.4%
RANI Rani Therapeutics Holdings Class A 0.00% 58,000 $43K No change
CCO Clear Channel Outdoor Holdin 0.00% 11,920 $28K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $23K No change
Other holdings (101): bonds, preferreds, convertibles and warrants · $204.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 395,844$27.1MAdd +84.2%
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 45,341$27.1MReduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 165,240$13.1MReduce -0.2%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 106,001$10.5MAdd +2.5%
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 14,708$9.6MReduce -7.8%
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal 153,528$7.2MAdd +82.9%
GLD SPDR Gold Shares GOLD SHS · principal 15,883$6.8MAdd +0.2%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 29,526$6.1MAdd +2.5%
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,388$5.6MReduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 98,855$4.9MReduce -6.7%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 40,597$4.3MReduce -5.3%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 31,283$3.9MReduce -1.8%
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 10,785$3.8MReduce -21.9%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 46,855$3.5MReduce -0.8%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 52,097$3.3MAdd +65.9%
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 32,750$3.1MAdd +23.2%
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 97,818$3.0MAdd +5.7%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 36,065$3.0MAdd +15.5%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 49,466$2.7MAdd +61.6%
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal 25,780$2.6MNo change
SCHF Schwab Intl Equity ETF INTL EQTY ETF · principal 100,838$2.5MNew
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 16,664$2.3MAdd +0.5%
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 64,449$1.9MAdd +0.7%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 21,741$1.6MNo change
XLK SS Technology Select Sector ST STR TECHN ETF · principal 11,872$1.6MReduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal 20,551$1.6MNo change
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,719$1.4MNo change
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,578$1.3MReduce -0.8%
IBTJ iShares Ibonds Dec 2029 Term IBONDS 29 TRM TS · principal 59,610$1.3MReduce -9.4%
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 13,875$1.3MReduce -4.5%
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
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 3,900$1.2MReduce -9.3%
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal 11,861$1.2MAdd +45.1%
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 18,778$1.1MAdd +23.6%
VTES Vanguard SH Term Tax-Ex Bond SHORT TRM TAX EX · principal 10,790$1.1MNo change
IAU iShares Gold Trust ISHARES NEW · principal 12,351$1.1MAdd +14.0%
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal 46,065$1.0MAdd +3.6%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,322$951KReduce -4.5%
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS · principal 39,255$880KAdd +4.3%
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 15,800$872KReduce -12.2%
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$859KNo change
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 8,500$832KReduce -7.8%
FIW First Trust Water ETF WTR ETF · principal 8,000$825KNo change
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 4,534$778KNo change
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 33,597$772KNo change
JPEF JPMorgan Equity Focus ETF EQUITY FOCUS ETF · principal 10,275$738KNew
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$736KNo change
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 9,427$724KReduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,303$648KReduce -1.6%
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal 2,965$638KAdd +25.4%
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$635KReduce -0.7%
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal 5,668$626KAdd +149.7%
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$598KNo change
GAM General American Investors COM · principal 10,196$596KNo change
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 · principal 29,595$584KAdd +6.7%
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 9,865$577KReduce -2.5%
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,241$556KReduce -8.6%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,094$547KReduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 9,820$516KReduce -12.2%
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 1,920$503KReduce -1.0%
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,733$496KNo change
CET Central Securities Corp. COM · principal 9,688$481KNo change
ADX Adams Diversified Equity COM · principal 21,962$481KNo change
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 3,600$460KNo change
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,290$410KNo change
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 2,693$399KNo change
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,949$378KAdd +1.0%
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 881$376KNew
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$375KNo change
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,582$374KNo change
JIRE JPMorgan Int Res Enh Eqty INTRNL RES EQT · principal 4,795$363KNew
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF · principal 1,100$345KNo change
VGT Vanguard Info Tech ETF INF TECH ETF · principal 481$336KNo change
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 4,910$332KNew
MUB iShares National Muni Bond E NATIONAL MUN ETF · principal 3,019$320KNew
XLI SS Industrial Select Sector ST STR INDL ETF · principal 1,776$287KReduce -11.9%
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 4,098$286KReduce -29.6%
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,194$281KNo change
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,000$277KReduce -19.4%
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 628$274KNo change
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,350$270KReduce -7.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$265KNo change
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 2,900$257KNo change
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,709$251KReduce -44.4%
NAD Nuveen Quality Municipal Inc. COM · principal 21,453$247KAdd +3.8%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 1,285$247KReduce -32.2%
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 390$241KReduce -16.1%
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,635$239KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 6,185$238KNo change
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,500$233KNo change
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 1,912$226KReduce -7.3%
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 · principal 4,135$226KAdd +3.4%
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,972$225KNo change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 2,793$222KReduce -41.8%
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF · principal 1,026$217KNo change
GDXJ Vaneck Junior Gold Miners JUNIOR GOLD MINE · principal 1,802$216KNo change
XLF SS Financial Select Sector ST STR FINL ETF · principal 4,372$216KReduce -24.3%
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT · principal 1,112$213KNo change
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$175KNo change
JPC Nuveen Prefered & Income Opp COM · principal 17,577$133KNew

Total filed on the 13F, all lines: $23.1B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.3% 4.69% −1.21
ORCL Oracle Corp. Reduce -13.2% 1.46% −0.64
ROP Roper Technologies Inc. Reduce -27.7% 0.52% −0.33
SPGI S&P Global Inc. Reduce -89.1% 0.03% −0.30
AAPL Apple Inc. Reduce -2.7% 6.20% −0.22
GOOG Alphabet Inc. Class C Reduce -4.1% 2.99% −0.22
DHR Danaher Corp. Reduce -4.6% 1.08% −0.20
BR Broadridge Financial Solutio Reduce -77.6% 0.04% −0.19
TRMB Trimble Inc. Reduce -3.0% 1.15% −0.19
ABT Abbott Laboratories Reduce -10.7% 0.58% −0.17
ADBE Adobe Inc. Reduce -21.0% 0.23% −0.17
INTU Intuit Inc. Reduce -75.4% 0.03% −0.17
GOOGL Alphabet Inc. Class A Reduce -2.7% 3.02% −0.16
NVDA Nvidia Corp. Reduce -2.3% 5.10% −0.15
CMA Comerica Inc. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -0.5% 3.04% −0.14
BAC Bank of America Corp. Reduce -2.7% 1.56% −0.14
V Visa Inc. Class A Reduce -2.0% 1.19% −0.13
CTAS Cintas Corp. Reduce -5.4% 1.26% −0.13
AXP American Express Co. Reduce -1.1% 0.80% −0.13
JPM JPMorgan Chase & Co. Reduce -2.4% 2.22% −0.12
ARES Ares Management Corp. Class A Reduce -82.7% 0.02% −0.11
CRM Salesforce Inc. Reduce -11.1% 0.18% −0.09
QCOM Qualcomm Inc. Reduce -4.0% 0.26% −0.08
ACN Accenture PLC Class A Reduce -19.5% 0.12% −0.07
WCN Waste Connections Inc. Reduce -6.0% 0.75% −0.06
MCO Moody's Corp. Reduce -1.4% 0.49% −0.06
FICO Fair Isaac Corp. Reduce -34.3% 0.05% −0.06
KMB Kimberly-Clark Corp. Reduce -23.7% 0.19% −0.06
AJG Arthur J Gallagher & Co. Reduce -17.5% 0.15% −0.06
BKNG Booking Holdings Inc. Reduce -31.5% 0.07% −0.05
ZTS Zoetis Inc. Reduce -12.1% 0.39% −0.05
XYL Xylem Inc. Reduce -3.0% 0.50% −0.05
MLM Martin Marietta Materials Reduce -3.4% 1.71% −0.05
VRSK Verisk Analytics Inc. Reduce -29.0% 0.08% −0.05
MA Mastercard Inc. Class A Reduce -4.7% 0.35% −0.04
CECO Ceco Environmental Corp. Reduce -21.1% 0.19% −0.04
PYPL PayPal Holdings Inc. Reduce -16.5% 0.08% −0.04
SYK Stryker Corp. Reduce -3.9% 0.66% −0.03
ROK Rockwell Automation Inc. Reduce -4.0% 0.48% −0.03
BN Brookfield Corp. Sold out 0.00% −0.03
TSCO Tractor Supply Company Reduce -2.0% 0.46% −0.03
HLI Houlihan Lokey Inc. Reduce -74.8% 0.01% −0.03
ALC Alcon Inc. Reduce -5.3% 0.63% −0.02
ABBV Abbvie Inc. Reduce -3.9% 0.77% −0.02
VLTO Veralto Corp. Reduce -7.1% 0.15% −0.02
OS Onestream Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -5.3% 0.11% −0.02
ADP Automatic Data Processing Reduce -6.4% 0.06% −0.02
YEXT Yext Inc. Reduce -36.4% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
RTX RTX Corp. Add +50.5% 0.50% +0.20
JNJ Johnson & Johnson Add +3.1% 0.82% +0.19
ETN Eaton Corp. PLC Add +30.5% 0.45% +0.16
NFLX Netflix Inc. Add +11.3% 0.83% +0.15
FITB Fifth Third Bancorp New 0.15% +0.15
URI United Rentals Inc. Add +377.9% 0.15% +0.11
MRK Merck & Co. Inc. Add +0.1% 0.52% +0.09
BWXT BWX Technologies Inc. Add +18.6% 0.26% +0.09
RRC Range Resources Corp. Add +1.9% 0.26% +0.07
BTSG Brightspring Health Services New 0.06% +0.06
EMR Emerson Electric Co. Add +0.0% 1.14% +0.05
PFE Pfizer Inc. Add +0.4% 0.32% +0.05
DVN Devon Energy Corp. Add +19.4% 0.13% +0.05
T AT&T Inc. Add +1.2% 0.25% +0.05
FTNT Fortinet Inc. Add +13.1% 0.27% +0.05
AMAT Applied Materials Inc. Add +1792.1% 0.05% +0.05
ITT Itt Inc. Add +30.5% 0.13% +0.04
VRT Vertiv Holdings Co. Class A Add +5.2% 0.10% +0.04
COST Costco Wholesale Corp. Add +0.7% 0.22% +0.04
FCFS Firstcash Holdings Inc. Add +84.6% 0.07% +0.04
CAT Caterpillar Inc. Add +16.1% 0.12% +0.04
CPRI Capri Holdings Ltd. New 0.04% +0.04
BMY Bristol-Myers Squibb Co. Add +9.7% 0.15% +0.04
CEG Constellation Energy Add +32.9% 0.31% +0.03
SCHW Schwab (charles) Corp. Add +22.2% 0.15% +0.03
NATL NCR Atleos Corp. Add +32.8% 0.06% +0.02
TFC Truist Financial Corp. Add +27.4% 0.10% +0.02
MCK McKesson Corp. Add +1.9% 0.16% +0.02
CWEN Clearway Energy Inc. Class C Add +0.4% 0.09% +0.02
RSG Republic Services Inc. Add +15.5% 0.08% +0.02
MAR Marriott International Class A Add +177.9% 0.02% +0.02
TXN Texas Instruments Inc. Add +17.2% 0.06% +0.02
AVTR Avantor Inc. Add +1477.3% 0.02% +0.02
CSCO Cisco Systems Inc. Add +1.6% 0.19% +0.02
GBCI Glacier Bancorp Inc. Add +86.3% 0.03% +0.02
TTEK Tetra Tech Inc. Add +12.2% 0.23% +0.02
NOW ServiceNow Inc. Add +484.7% 0.02% +0.01
GLNG Golar LNG Ltd. Add +14.6% 0.03% +0.01
NEOG Neogen Corp. Add +1.2% 0.04% +0.01
CLBT Cellebrite Di Ltd. Add +82.8% 0.04% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.47% +0.01
GLW Corning Inc. Add +0.7% 0.03% +0.01
AMD Advanced Micro Devices Add +17.2% 0.07% +0.01
DXCM Dexcom Inc. Add +20.4% 0.07% +0.01
MTRN Materion Corp. Add +5.5% 0.05% +0.01
ICE Intercontinental Exchange Inc. Add +1.7% 0.24% +0.01
TMDX Transmedics Group Inc. Add +135.4% 0.02% +0.01
DD Dupont DE Nemours Inc. Add +1.4% 0.05% +0.01
ENSG The Ensign Group Inc. Add +4.6% 0.05% +0.01
PRMB Primo Brands Corp. Add +19.4% 0.03% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal Add +84.2% 395,844 $27.1M
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Reduce -1.8% 45,341 $27.1M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -0.2% 165,240 $13.1M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +2.5% 106,001 $10.5M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -7.8% 14,708 $9.6M
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal Add +82.9% 153,528 $7.2M
GLD SPDR Gold Shares GOLD SHS · principal Add +0.2% 15,883 $6.8M
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Add +2.5% 29,526 $6.1M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal Reduce -0.1% 17,388 $5.6M
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Reduce -6.7% 98,855 $4.9M
SUB iShares Short-Term National SHRT NAT MUN ETF · principal Reduce -5.3% 40,597 $4.3M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal Reduce -1.8% 31,283 $3.9M
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal Reduce -21.9% 10,785 $3.8M
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal Reduce -0.8% 46,855 $3.5M
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal Add +65.9% 52,097 $3.3M
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Add +23.2% 32,750 $3.1M
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Add +5.7% 97,818 $3.0M
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Add +15.5% 36,065 $3.0M
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Add +61.6% 49,466 $2.7M
SCHF Schwab Intl Equity ETF INTL EQTY ETF · principal New 100,838 $2.5M
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal Add +0.5% 16,664 $2.3M
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal Add +0.7% 64,449 $1.9M
XLK SS Technology Select Sector ST STR TECHN ETF · principal Reduce -3.4% 11,872 $1.6M
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF · principal Sold out 48,200 $1.4Mbefore exit
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Reduce -0.8% 24,578 $1.3M
IBTJ iShares Ibonds Dec 2029 Term IBONDS 29 TRM TS · principal Reduce -9.4% 59,610 $1.3M
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Reduce -4.5% 13,875 $1.3M
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal Reduce -9.3% 3,900 $1.2M
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal Add +45.1% 11,861 $1.2M
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Add +23.6% 18,778 $1.1M
IAU iShares Gold Trust ISHARES NEW · principal Add +14.0% 12,351 $1.1M
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal Add +3.6% 46,065 $1.0M
BIV Vanguard Intermediate-Term B INTERMED TERM · principal Reduce -4.5% 12,322 $951K
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS · principal Add +4.3% 39,255 $880K
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal Reduce -12.2% 15,800 $872K
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal Reduce -7.8% 8,500 $832K
JPEF JPMorgan Equity Focus ETF EQUITY FOCUS ETF · principal New 10,275 $738K
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal Reduce -3.2% 9,427 $724K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal Reduce -1.6% 3,303 $648K
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal Add +25.4% 2,965 $638K
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal Reduce -0.7% 2,500 $635K
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal Add +149.7% 5,668 $626K
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 · principal Add +6.7% 29,595 $584K
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Reduce -2.5% 9,865 $577K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Reduce -8.6% 2,241 $556K
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal Reduce -0.3% 5,094 $547K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal Reduce -12.2% 9,820 $516K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal Reduce -1.0% 1,920 $503K
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Add +1.0% 3,949 $378K
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal New 881 $376K

Showing the first 50 of 70.

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