King Luther Capital Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), King Luther Capital Management Corp. reported 511 stock positions worth $24.2 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Distribution Solutions (DSGR, 5.3%). Compared with Q1 2026, it opened 30 new positions, sold out of 20, added to 140 and reduced 250. The biggest buy was Devon Energy (DVN, shares +777%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0000310051
Portfolio Value
$24.2B (Q2 2026)
SEC Filing
0001193125-26-342342 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $24.2B $24.2B Q2 2026

Holdings 511 stocks · $24.2B
AAPL Apple Inc. 6.60% 5,515,276 $1.6B Reduce -1.6%
NVDA Nvidia Corp. 5.39% 6,517,102 $1.3B Reduce -2.9%
DSGR Distribution Solutions Group 5.26% 36,357,588 $1.3B No change
MSFT Microsoft Corp. 4.36% 2,828,509 $1.1B Reduce -2.7%
GOOG Alphabet Inc. Class C 3.43% 2,347,949 $829.6M Reduce -1.9%
GOOGL Alphabet Inc. Class A 3.40% 2,304,021 $823.4M Reduce -4.4%
AMZN Amazon.com Inc. 3.29% 3,341,534 $796.4M Reduce -0.2%
AVGO Broadcom Inc. 2.49% 1,594,794 $602.4M Add +7.1%
JPM JPMorgan Chase & Co. 2.27% 1,678,359 $549.4M Reduce -3.0%
HD Home Depot Inc. 1.68% 1,154,091 $407.0M Reduce -5.5%
BAC Bank of America Corp. 1.68% 7,131,846 $406.4M Reduce -2.8%
MLM Martin Marietta Materials 1.56% 653,184 $376.7M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 1.40% 677,313 $339.6M Reduce -4.5%
TDY Teledyne Technologies Inc. 1.39% 504,348 $336.3M Reduce -4.3%
V Visa Inc. Class A 1.29% 912,700 $313.1M Add +0.9%
PANW Palo Alto Networks Inc. 1.25% 887,302 $302.6M Add +5.7%
KO The Coca-Cola Co. 1.23% 3,667,526 $298.1M Reduce -3.0%
CTAS Cintas Corp. 1.18% 1,674,732 $284.8M Reduce -2.3%
EMR Emerson Electric Co. 1.16% 1,953,010 $279.6M Reduce -2.0%
LIN Linde PLC 1.10% 514,685 $267.1M Add +4.3%
LLY Eli Lilly & Co. 1.03% 208,203 $249.7M Add +4.8%
ECL Ecolab Inc. 1.01% 876,005 $244.1M Reduce -4.2%
AXP American Express Co. 0.92% 660,465 $223.4M Add +9.1%
UNP Union Pacific Corp. 0.90% 799,883 $217.6M Reduce -0.7%
ORCL Oracle Corp. 0.89% 1,473,692 $216.0M Reduce -35.5%
JNJ Johnson & Johnson 0.89% 848,614 $215.5M Add +10.1%
COP Conocophillips 0.89% 2,068,192 $215.0M Reduce -1.4%
XOM Exxon Mobil Corp. 0.88% 1,554,524 $212.5M Reduce -2.8%
DVN Devon Energy Corp. 0.86% 5,019,138 $207.4M Add +776.5%
DHR Danaher Corp. 0.85% 1,083,104 $206.3M Reduce -17.1%
KEX Kirby Corp. 0.82% 1,457,920 $198.2M Reduce -6.6%
ORLY O'reilly Automotive Inc. 0.81% 2,123,459 $195.5M Reduce -3.7%
VMI Valmont Industries 0.81% 337,838 $195.1M Reduce -6.8%
ABBV Abbvie Inc. 0.81% 774,352 $194.9M Reduce -4.3%
CFR Cullen/Frost Bankers Inc. 0.80% 1,246,075 $192.5M Reduce -6.0%
TRMB Trimble Inc. 0.76% 3,614,882 $185.0M Reduce -10.4%
NFLX Netflix Inc. 0.75% 2,528,448 $180.5M Add +27.4%
AMGN Amgen Inc. 0.74% 493,165 $178.6M Reduce -3.3%
CVX Chevron Corp. 0.73% 1,061,896 $176.0M Reduce -4.5%
WCN Waste Connections Inc. 0.69% 997,444 $166.3M Reduce -5.3%
PG The Procter & Gamble Co. 0.65% 1,076,998 $157.9M Reduce -6.8%
WPM Wheaton Precious Metals Corp. 0.65% 1,400,766 $157.3M Reduce -5.6%
WMT Walmart Inc. 0.62% 1,328,784 $150.5M Reduce -3.9%
ROK Rockwell Automation Inc. 0.62% 300,621 $148.8M Reduce -1.2%
MRK Merck & Co. Inc. 0.58% 1,087,068 $139.7M Add +10.5%
GNRC Generac Holdings Inc. 0.57% 470,993 $137.9M Add +0.5%
ETN Eaton Corp. PLC 0.56% 317,877 $135.5M Add +10.7%
SYK Stryker Corp. 0.56% 429,546 $135.2M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.54% 129,697 $131.2M Add +2.8%
TDG Transdigm Group Inc. 0.52% 94,221 $125.5M Reduce -13.1%
PH Parker Hannifin Corp. 0.49% 122,215 $119.5M Reduce -1.8%
FTNT Fortinet Inc. 0.49% 776,207 $119.2M Add +3.3%
XYL Xylem Inc. 0.49% 997,034 $117.9M Add +4.0%
RTX RTX Corp. 0.47% 595,818 $113.0M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 222,060 $111.1M Add +2.9%
MCO Moody's Corp. 0.46% 244,615 $110.8M Reduce -5.8%
META Meta Platforms Inc. Class A 0.45% 195,313 $110.0M Reduce -0.8%
FTAI Ftai Aviation Ltd. 0.45% 402,506 $108.9M Reduce -7.7%
CL Colgate-Palmolive Co. 0.45% 1,186,309 $108.8M Reduce -3.9%
CCJ Cameco Corp. 0.44% 1,049,747 $106.9M Reduce -1.0%
FELE Franklin Electric Co. Inc. 0.44% 995,177 $106.7M Reduce -0.2%
PEP Pepsico Inc. 0.43% 767,078 $103.9M Reduce -4.7%
HON Honeywell International Inc. 0.42% 452,974 $101.4M Add +23.7%
ABT Abbott Laboratories 0.42% 1,116,179 $101.3M Reduce -14.6%
HONA Honeywell Aerospace Inc. 0.41% 452,847 $100.1M Add +23.6%
ALC Alcon Inc. filed as ALCON AG 0.41% 1,477,554 $99.1M Reduce -22.5%
PR Permian Resources Corp. Class A 0.40% 5,319,959 $97.9M Reduce -0.8%
TTC Toro Co. 0.39% 963,522 $93.9M Reduce -4.5%
KMI Kinder Morgan Inc. 0.34% 2,581,618 $82.5M Reduce -2.9%
QCOM Qualcomm Inc. 0.34% 444,281 $82.1M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.32% 227,001 $78.2M Reduce -11.6%
LHX L3HARRIS Technologies Inc. 0.31% 260,465 $75.7M Reduce -4.8%
CSCO Cisco Systems Inc. 0.31% 639,625 $75.1M Add +11.2%
MA Mastercard Inc. Class A 0.30% 142,699 $73.3M Reduce -11.6%
CEG Constellation Energy 0.30% 293,275 $72.8M Add +14.5%
ASO Academy Sports & Outdoors Inc. 0.28% 1,434,773 $67.6M Reduce -7.6%
TSCO Tractor Supply Company 0.28% 2,132,067 $67.4M Reduce -8.9%
CECO Ceco Environmental Corp. 0.27% 716,925 $65.1M Reduce -4.4%
COST Costco Wholesale Corp. 0.27% 68,642 $64.2M Add +36.7%
IEX Idex Corp. 0.25% 269,150 $61.1M Add +56.6%
PFE Pfizer Inc. 0.25% 2,498,042 $60.2M Reduce -3.9%
WM Waste Management Inc. 0.24% 265,127 $59.1M Reduce -3.2%
ROP Roper Technologies Inc. 0.23% 167,128 $56.6M Reduce -50.2%
URI United Rentals Inc. 0.22% 47,625 $54.0M Add +3.3%
AMD Advanced Micro Devices 0.22% 89,952 $52.3M Add +6.4%
CDNS Cadence Design SYS Inc. 0.21% 135,288 $50.8M Reduce -0.2%
STEL Stellar Bancorp Inc. 0.21% 1,285,316 $50.5M Add +0.2%
BWXT BWX Technologies Inc. 0.21% 257,389 $50.1M Reduce -12.4%
KMB Kimberly-Clark Corp. 0.20% 446,813 $49.0M Reduce -2.6%
RS Reliance Inc. 0.19% 123,971 $46.3M Add +1.4%
RRC Range Resources Corp. 0.18% 1,200,774 $44.7M Reduce -8.1%
WSO Watsco Inc. 0.18% 104,992 $43.8M Reduce -1.0%
TSEM Tower Semiconductor Ltd. 0.18% 165,243 $43.1M Reduce -17.7%
EOG EOG Resources Inc. 0.18% 331,086 $43.0M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 54,101 $40.4M Reduce -0.9%
T AT&T Inc. 0.16% 1,906,929 $39.5M Reduce -4.5%
CAT Caterpillar Inc. 0.16% 37,034 $39.4M Reduce -2.3%
AMAT Applied Materials Inc. 0.16% 54,146 $39.1M Add +56.6%
FITB Fifth Third Bancorp 0.16% 687,856 $38.8M Reduce -4.0%
TXO Txo Partners LP 0.16% 3,071,796 $38.4M No change
MCK McKesson Corp. 0.15% 49,096 $37.1M Add +19.1%
LRCX Lam Research Corp. 0.15% 84,543 $36.6M Add +30.3%
GRC Gorman-Rupp Co. 0.15% 394,765 $36.2M Reduce -0.1%
ITT Itt Inc. 0.15% 181,093 $35.8M Add +15.7%
BMY Bristol-Myers Squibb Co. 0.14% 596,244 $34.4M Add +2.3%
ITW Illinois Tool Works 0.14% 126,842 $34.3M Reduce -4.1%
ZTS Zoetis Inc. 0.13% 453,165 $32.6M Reduce -39.4%
AME Ametek Inc. 0.13% 134,353 $32.5M Add +2.6%
VRT Vertiv Holdings Co. Class A 0.13% 96,342 $32.3M Add +3.4%
NTNX Nutanix Inc. Class A 0.13% 628,990 $32.1M Reduce -27.1%
AMT American Tower Corp. 0.13% 192,115 $31.4M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.13% 330,113 $30.5M Reduce -9.4%
CTVA Corteva Inc. 0.12% 352,811 $29.9M Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 128,413 $29.5M Reduce -20.6%
TFC Truist Financial Corp. 0.12% 586,999 $29.2M Add +17.0%
CRM Salesforce Inc. 0.12% 184,435 $28.9M Reduce -15.1%
FANG Diamondback Energy Inc. 0.12% 161,573 $28.4M Reduce -0.8%
AZZ Azz Inc. 0.12% 182,816 $28.3M Reduce -0.3%
MRCY Mercury Systems Inc. 0.12% 228,825 $28.0M Add +8.9%
TWLO Twilio Inc. Class A 0.11% 133,182 $27.5M Reduce -11.0%
APD Air Products & Chemicals Inc. 0.11% 91,002 $26.7M Reduce -6.0%
VLTO Veralto Corp. 0.11% 295,985 $26.2M Reduce -23.2%
BTSG Brightspring Health Services 0.11% 369,931 $25.8M Add +22.9%
ADBE Adobe Inc. 0.10% 122,598 $25.1M Reduce -44.5%
ALL Allstate Corp. 0.10% 101,003 $24.0M Reduce -8.0%
DLTR Dollar Tree Inc. 0.10% 194,556 $23.5M New
DXPE DXP Enterprises Inc. 0.10% 138,248 $23.3M No change
TXN Texas Instruments Inc. 0.10% 77,256 $23.0M Add +15.8%
FCFS Firstcash Holdings Inc. 0.09% 105,083 $22.7M Add +18.9%
MAR Marriott International Class A 0.09% 60,599 $22.5M Add +258.7%
TSLA Tesla Inc. 0.09% 51,757 $21.8M Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 223,586 $21.5M Reduce -11.6%
EXE Expand Energy Corp. 0.08% 221,485 $20.2M Reduce -8.7%
ICE Intercontinental Exchange Inc. 0.08% 163,730 $20.2M Reduce -52.3%
MU Micron Technology Inc. 0.08% 16,739 $19.3M Add +156.5%
FTV Fortive Corp. 0.08% 310,107 $18.9M Reduce -0.6%
RSG Republic Services Inc. 0.08% 87,077 $18.6M Add +0.5%
C Citigroup Inc. 0.08% 131,466 $18.4M Add +3.8%
CWEN Clearway Energy Inc. Class C 0.08% 531,249 $18.2M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.07% 409,365 $17.7M Reduce -2.4%
LITE Lumentum Holdings Inc. 0.07% 20,418 $17.5M Reduce -32.6%
ROG Rogers Corp. 0.07% 101,654 $16.6M Add +11.8%
MAT Mattel Inc. 0.07% 1,198,330 $16.6M Reduce -3.2%
NEOG Neogen Corp. 0.07% 1,833,203 $16.5M Add +66.5%
TTEK Tetra Tech Inc. 0.07% 569,160 $16.4M Reduce -68.1%
VRSK Verisk Analytics Inc. 0.07% 90,145 $16.2M Reduce -8.2%
AKAM Akamai Technologies Inc. 0.07% 135,930 $16.1M Reduce -6.4%
MTRN Materion Corp. 0.07% 53,461 $15.9M Reduce -31.6%
DXCM Dexcom Inc. 0.06% 232,579 $15.7M Reduce -3.9%
TYL Tyler Technologies Inc. 0.06% 51,593 $15.1M Add +4.4%
WRBY Warby Parker Inc. Class A 0.06% 477,861 $14.5M Add +4.8%
NATL NCR Atleos Corp. 0.06% 331,502 $14.4M Add +1.5%
Q Qnity Electronics Inc. 0.06% 87,100 $14.2M Reduce -2.9%
ADP Automatic Data Processing 0.06% 61,020 $13.7M Reduce -6.5%
USB US Bancorp 0.06% 222,306 $13.4M Reduce -3.4%
TRNS Transcat Inc. 0.06% 143,750 $13.3M Add +38.5%
BKNG Booking Holdings Inc. 0.06% 74,814 $13.3M Reduce -23.7%
DE Deere & Co. 0.06% 20,964 $13.3M Reduce -6.6%
WMB Williams Cos Inc. 0.05% 174,776 $13.0M Reduce -6.3%
GLW Corning Inc. 0.05% 50,424 $12.9M Reduce -0.7%
CPRI Capri Holdings Ltd. 0.05% 688,059 $12.8M Add +32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 45,120 $12.7M Add +52.0%
MEDP Medpace Holdings Inc. 0.05% 23,307 $12.3M Add +6.5%
DD Dupont DE Nemours Inc. 0.05% 90,557 $12.3M Reduce -0.8%
FMC FMC Corp. 0.05% 1,066,292 $12.3M Add +408.7%
CRL Charles River Laboratories 0.05% 53,812 $12.2M Reduce -2.3%
LOW Lowe's Cos Inc. 0.05% 54,838 $12.1M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.05% 208,890 $12.1M Reduce -16.9%
KLAC KLA Corp. 0.05% 39,660 $12.0M Add +62.3%
NWL Newell Brands Inc. 0.05% 1,922,627 $11.8M No change
TPB Turning Point Brands Inc. 0.05% 138,344 $11.7M Add +16.5%
RVTY Revvity Inc. 0.05% 103,848 $11.6M Reduce -5.5%
WING Wingstop Inc. 0.05% 65,451 $11.3M Add +7.9%
PL Planet Labs PBC 0.05% 340,979 $11.3M Reduce -31.7%
SO The Southern Co. 0.05% 115,736 $11.1M Add +1.0%
COF Capital One Financial Corp. 0.04% 53,906 $10.8M Add +61.3%
HOMB Home Bancshares Inc. 0.04% 374,544 $10.7M Add +3.0%
SNPS Synopsys Inc. 0.04% 23,727 $10.6M Add +17.0%
SBR Sabine Royalty Trust 0.04% 143,555 $10.5M No change
HWKN Hawkins Inc. 0.04% 73,818 $10.5M Add +0.6%
GLNG Golar LNG Ltd. 0.04% 202,521 $10.1M Add +49.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 66,047 $10.0M Reduce -6.0%
SEIC Sei Investments Company 0.04% 111,077 $9.7M Add +1.6%
GTLS Chart Industries Inc. 0.04% 46,173 $9.6M Reduce -37.6%
CWST Casella Waste Systems Inc. Class A 0.04% 99,299 $9.6M Add +38.7%
CMI Cummins Inc. 0.04% 13,447 $9.6M Reduce -0.6%
MGNI Magnite Inc. 0.04% 503,581 $9.6M Reduce -5.2%
FLR Fluor Corp. 0.04% 179,806 $9.4M No change
CLBT Cellebrite Di Ltd. 0.04% 645,047 $9.4M Reduce -0.4%
AAON Aaon Inc. 0.04% 73,606 $9.3M Reduce -36.7%
GBCI Glacier Bancorp Inc. 0.04% 180,990 $9.3M Add +12.8%
COCO The Vita Coco Co. Inc. 0.04% 137,157 $9.1M No change
PB Prosperity Bancshares Inc. 0.04% 122,079 $8.9M Add +107.7%
EPD Enterprise Products Partners 0.04% 242,521 $8.9M Add +12.2%
PRMB Primo Brands Corp. 0.04% 360,713 $8.8M Reduce -3.8%
CIEN Ciena Corp. 0.04% 17,827 $8.7M Reduce -29.1%
BCO The Brink's Co. 0.04% 92,531 $8.7M New
SPCX Space Exploration Techn Class A 0.04% 50,584 $8.6M New
CSW CSW Industrials Inc. 0.03% 30,369 $8.5M Reduce -2.2%
ENSG The Ensign Group Inc. 0.03% 52,579 $8.4M Add +0.7%
ACN Accenture PLC Class A 0.03% 66,803 $8.3M Reduce -52.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 11 $8.2M Reduce -21.4%
WTS Watts Water Technologies-A 0.03% 21,039 $8.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 27,975 $8.1M Reduce -1.2%
AROC Archrock Inc. 0.03% 198,812 $8.1M No change
GD General Dynamics Corp. 0.03% 22,212 $7.9M Reduce -0.3%
ALG Alamo Group Inc. 0.03% 47,490 $7.8M Add +10.0%
PLMR Palomar Holdings Inc. 0.03% 60,763 $7.7M Reduce -2.6%
EAT Brinker International Inc. 0.03% 44,691 $7.5M Add +199.5%
AVTR Avantor Inc. 0.03% 757,446 $7.5M Add +50.1%
GWW WW Grainger Inc. 0.03% 5,403 $7.4M Reduce -0.1%
KGS Kodiak Gas Services Inc. 0.03% 97,003 $7.3M No change
HQY Healthequity Inc. 0.03% 80,674 $7.3M Reduce -12.1%
NTRS Northern Trust Corp. 0.03% 39,993 $7.0M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 48,453 $6.9M Add +281.8%
PSX Phillips 66 0.03% 41,070 $6.9M Reduce -0.8%
BR Broadridge Financial Solutio 0.03% 50,491 $6.9M Reduce -12.3%
PLD Prologis Inc. 0.03% 50,969 $6.9M Add +26.8%
CBRE CBRE Group Inc. Class A 0.03% 50,994 $6.9M Reduce -0.6%
JBL Jabil Inc. 0.03% 17,774 $6.9M Add +2196.4%
MCD McDonald's Corp. 0.03% 25,286 $6.8M Reduce -4.2%
PM Philip Morris International 0.03% 37,515 $6.8M Reduce -0.4%
EXP Eagle Materials Inc. 0.03% 29,813 $6.7M Add +9.6%
AZO AutoZone Inc. 0.03% 2,086 $6.7M No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 259,018 $6.6M Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.03% 56,042 $6.5M Reduce -51.5%
POOL Pool Corp. 0.03% 29,438 $6.3M Add +47.8%
OBK Origin Bancorp Inc. 0.03% 123,577 $6.3M No change
INTC Intel Corp. 0.03% 44,620 $6.2M Add +69.8%
BRZE Braze Inc. Class A 0.03% 286,520 $6.2M Add +18.4%
PRM Perimeter Solutions Inc. 0.03% 173,134 $6.2M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 127,940 $6.2M Add +17.2%
ESAB Esab Corp. 0.03% 61,644 $6.1M Add +14.1%
GE General Electric filed as GE AEROSPACE 0.02% 16,088 $6.0M Reduce -3.3%
MUSA Murphy USA Inc. 0.02% 11,129 $6.0M Reduce -10.5%
SPGI S&P Global Inc. 0.02% 14,724 $6.0M Reduce -13.6%
FICO Fair Isaac Corp. 0.02% 5,001 $6.0M Reduce -48.4%
WFC Wells Fargo & Co. 0.02% 72,205 $6.0M Reduce -0.5%
FSV Firstservice Corp. 0.02% 41,825 $5.9M Reduce -7.4%
ATEC Alphatec Holdings Inc. 0.02% 680,706 $5.9M Reduce -27.9%
MMSI Merit Medical Systems Inc. 0.02% 83,198 $5.8M Add +23.5%
HTH Hilltop Holdings Inc. 0.02% 147,998 $5.7M No change
MRSH Marsh & McLennan Cos 0.02% 34,426 $5.7M Reduce -7.1%
OSW Onespaworld Holdings Ltd. 0.02% 203,150 $5.7M Add +14.4%
FFIN First Finl Bankshares Inc. 0.02% 164,980 $5.7M Add +4.1%
NEM Newmont Corp. 0.02% 60,760 $5.7M Add +1.5%
NOW ServiceNow Inc. 0.02% 57,051 $5.7M Add +33.8%
CROX Crocs Inc. 0.02% 46,510 $5.6M Add +14.3%
WBI Waterbridge Infrastruc Class A 0.02% 163,640 $5.6M Add +14.1%
EHC Encompass Health Corp. 0.02% 55,335 $5.6M Add +73.3%
NXST Nexstar Media Group Inc. 0.02% 30,959 $5.5M Add +1.4%
HLIO Helios Technologies Inc. 0.02% 60,939 $5.4M Add +16.5%
KDP Keurig Dr Pepper Inc. 0.02% 165,844 $5.4M Reduce -11.8%
APH Amphenol Corp. Class A 0.02% 30,200 $5.3M No change
HALO Halozyme Therapeutics Inc. 0.02% 67,333 $5.3M Add +1.1%
GEV GE Vernova Inc. 0.02% 4,400 $5.2M Add +24.9%
OLLI Ollie's Bargain Outlet Holdi 0.02% 66,699 $5.1M Add +13.2%
BNY Bank of New York Mellon Corp. 0.02% 35,028 $5.1M Reduce -8.9%
KRMN Karman Holdings Inc. 0.02% 101,424 $5.1M Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 2,522 $5.0M Add +83.3%
VZ Verizon Communications Inc. 0.02% 118,402 $5.0M Reduce -22.8%
NTRA Natera Inc. 0.02% 18,364 $5.0M Add +7.9%
GIS General Mills Inc. 0.02% 141,057 $4.9M No change
AEM Agnico Eagle Mines Ltd. 0.02% 31,227 $4.8M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.02% 6,373 $4.7M Add +29.8%
MTLS Materialise NV-ADR 0.02% 628,750 $4.7M No change
KHC The Kraft Heinz Co. 0.02% 192,001 $4.5M Reduce -44.7%
WK Workiva Inc. 0.02% 91,698 $4.4M Add +9.7%
RL Ralph Lauren Corp. 0.02% 11,042 $4.4M Reduce -88.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 53,725 $4.4M No change
VNT Vontier Corp. 0.02% 149,204 $4.3M Reduce -0.7%
SBUX Starbucks Corp. 0.02% 42,283 $4.3M Reduce -0.4%
PBH Prestige Consumer Healthcare 0.02% 91,078 $4.3M No change
SPXC SPX Technologies Inc. 0.02% 16,958 $4.2M Add +37.0%
GPOR Gulfport Energy Corp. 0.02% 23,915 $4.1M Add +1.6%
TLN Talen Energy Corp. 0.02% 10,463 $4.0M Add +61.4%
MTN Vail Resorts Inc. 0.02% 28,508 $3.9M Reduce -1.1%
PIPR Piper Sandler Cos 0.02% 53,131 $3.8M Reduce -22.9%
VOXR Vox Royalty Corp. 0.02% 800,000 $3.8M No change
SOLS Solstice Adv Materials Inc. 0.02% 42,268 $3.7M Reduce -15.5%
CALM Cal-Maine Foods Inc. 0.02% 46,344 $3.7M Reduce -0.7%
AXON Axon Enterprise Inc. 0.01% 6,362 $3.6M Add +85.1%
WHG Westwood Holdings Group Inc. 0.01% 185,000 $3.5M No change
KRP Kimbell Royalty Partners LP 0.01% 240,902 $3.5M Add +3.0%
ADUS Addus Homecare Corp. 0.01% 34,496 $3.5M No change
SBAC SBA Communications Corp. 0.01% 19,472 $3.4M Reduce -3.0%
MS Morgan Stanley 0.01% 16,280 $3.4M Reduce -3.8%
TCBI Texas Capital Bancshares Inc. 0.01% 32,617 $3.4M Reduce -0.3%
JCI Johnson Controls Internation 0.01% 22,798 $3.3M Add +3.4%
CPAY Corpay Inc. 0.01% 9,823 $3.3M Add +4.6%
SYY Sysco Corp. 0.01% 39,027 $3.3M Add +0.4%
CPRT Copart Inc. 0.01% 114,745 $3.2M Reduce -1.0%
SITE Siteone Landscape Supply Inc. 0.01% 27,373 $3.1M Add +15.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 6,534 $3.1M Add +1.5%
CB Chubb Ltd. 0.01% 9,122 $3.1M Reduce -9.2%
VLO Valero Energy Corp. 0.01% 11,933 $3.1M Reduce -0.2%
BA The Boeing Co. 0.01% 14,352 $3.1M Add +136.1%
EVI Evi Industries Inc. 0.01% 210,000 $3.1M Reduce -6.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 38,273 $3.0M Reduce -21.9%
UMBF Umb Financial Corp. 0.01% 21,093 $3.0M Reduce -64.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 84,167 $3.0M Reduce -16.7%
WBS Webster Financial Corp. 0.01% 38,858 $3.0M Reduce -47.4%
LMT Lockheed Martin Corp. 0.01% 5,763 $2.9M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.01% 10,380 $2.9M Add +5.9%
HBAN Huntington Bancshares Inc. 0.01% 160,920 $2.9M No change
GIC Global Industrial Co. 0.01% 85,001 $2.8M No change
UTZ Utz Brands Inc. 0.01% 363,677 $2.8M Add +0.4%
UNH Unitedhealth Group Inc. 0.01% 6,695 $2.8M Add +3.8%
SAIA Saia Inc. 0.01% 6,313 $2.7M Add +11.2%
ZION Zions Bancorp NA 0.01% 38,300 $2.6M No change
ARHS Arhaus Inc. 0.01% 313,610 $2.6M New
INTU Intuit Inc. 0.01% 10,018 $2.6M Reduce -44.7%
ISRG Intuitive Surgical Inc. 0.01% 6,552 $2.6M Reduce -1.6%
MDT Medtronic PLC 0.01% 32,557 $2.5M Reduce -38.8%
MIDD Middleby Corp. 0.01% 14,700 $2.5M No change
IDXX Idexx Laboratories Inc. 0.01% 4,725 $2.5M No change
CRTO Criteo SA-Spon 0.01% 133,910 $2.4M Reduce -34.3%
STT State Street Corp. 0.01% 14,335 $2.4M No change
TKR Timken Co. 0.01% 16,631 $2.4M New
CRH CRH PLC 0.01% 22,356 $2.4M Add +12.5%
ADI Analog Devices Inc. 0.01% 5,867 $2.3M No change
PRIM Primoris Services Corp. 0.01% 23,374 $2.3M New
MO Altria Group Inc. 0.01% 32,123 $2.3M Reduce -0.7%
GRMN Garmin Ltd. 0.01% 9,477 $2.3M Add +4.8%
MAIN Main Street Capital Corp. 0.01% 42,410 $2.2M No change
ARES Ares Management Corp. Class A 0.01% 18,508 $2.1M Reduce -42.8%
BUSE First Busey Corp. 0.01% 69,548 $2.1M Add +567.8%
TEL Te Connectivity PLC 0.01% 9,967 $2.0M No change
VMC Vulcan Materials Co. 0.01% 6,543 $1.9M Add +5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 15,262 $1.9M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,702 $1.9M Add +132.7%
SHEL Shell PLC-ADR 0.01% 23,869 $1.9M Reduce -4.2%
DFIN Donnelley Financial Solution 0.01% 43,524 $1.8M Reduce -51.1%
BF.A Brown-Forman Corp. Class A 0.01% 66,500 $1.8M No change
NUE Nucor Corp. 0.01% 8,086 $1.8M No change
PKOH Park-Ohio Holdings Corp. 0.01% 45,905 $1.8M No change
FND Floor & Decor Holdings Inc. Class A 0.01% 29,465 $1.7M Reduce -34.3%
MLAB Mesa Laboratories Inc. 0.01% 17,411 $1.7M No change
JLL Jones Lang Lasalle Inc. 0.01% 5,588 $1.7M Reduce -18.8%
UTI Universal Technical Institut 0.01% 40,082 $1.7M New
MUR Murphy Oil Corp. 0.01% 52,633 $1.7M Add +8.7%
PBF PBF Energy Inc. Class A 0.01% 36,866 $1.7M No change
HLI Houlihan Lokey Inc. 0.01% 12,333 $1.7M Add +5.2%
NEE Nextera Energy Inc. 0.01% 18,709 $1.6M Reduce -1.6%
COLB Columbia Banking System Inc. 0.01% 50,692 $1.6M Add +5.5%
OKE Oneok Inc. 0.01% 18,605 $1.6M Reduce -2.6%
AOS Smith (a.o.) Corp. 0.01% 25,600 $1.6M Reduce -4.8%
DUK Duke Energy Corp. 0.01% 12,103 $1.5M Reduce -5.1%
BALL Ball Corp. 0.01% 24,047 $1.5M No change
TRGP Targa Resources Corp. 0.01% 5,538 $1.5M Add +21.3%
WDAY Workday Inc. Class A 0.01% 12,053 $1.5M New
RJF Raymond James Financial Inc. 0.01% 9,530 $1.4M Reduce -6.5%
BOKF Bok Financial Corporation 0.01% 10,325 $1.4M No change
PRU Prudential Financial Inc. 0.01% 13,166 $1.4M No change
MIAX Miami International Holdings 0.01% 38,222 $1.4M Reduce -67.4%
MRVL Marvell Technology Inc. 0.01% 4,538 $1.4M New
TMDX Transmedics Group Inc. 0.01% 20,000 $1.3M Reduce -57.5%
A Agilent Technologies Inc. 0.01% 9,958 $1.3M Reduce -14.3%
NSC Norfolk Southern Corp. 0.01% 4,204 $1.3M No change
CNQ Canadian Natural Resources 0.01% 33,092 $1.3M Reduce -0.1%
EXR Extra Space Storage Inc. 0.01% 8,955 $1.3M No change
BX Blackstone Inc. 0.01% 11,036 $1.3M Reduce -5.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 27,932 $1.3M Add +1.4%
RYN Rayonier Inc. 0.01% 57,853 $1.2M No change
CCB Coastal Financial Corp. 0.01% 15,834 $1.2M Add +1.0%
MMM 3M Co. 0.00% 7,337 $1.2M Reduce -8.1%
TT Trane Technologies PLC 0.00% 2,415 $1.2M No change
FCX Freeport-McMoran Inc. 0.00% 18,686 $1.2M Reduce -2.0%
NRG NRG Energy Inc. 0.00% 8,000 $1.2M No change
CP Canadian Pacific Kansas City 0.00% 13,477 $1.2M Add +0.7%
TPR Tapestry Inc. 0.00% 7,944 $1.2M Reduce -32.9%
LNG Cheniere Energy Inc. 0.00% 4,730 $1.1M Reduce -13.4%
GILD Gilead Sciences Inc. 0.00% 8,888 $1.1M Add +6.3%
ACM Aecom 0.00% 15,984 $1.1M Reduce -10.5%
EEFT Euronet Worldwide Inc. 0.00% 15,020 $1.1M Reduce -26.8%
CRS Carpenter Technology 0.00% 1,764 $1.1M Reduce -9.1%
TGT Target Corp. 0.00% 8,256 $1.1M No change
WYNN WYNN Resorts Ltd. 0.00% 10,990 $1.1M Add +8.9%
STX Seagate Technology Holdings 0.00% 1,100 $1.1M No change
CNI Canadian Natl Railway Co. 0.00% 8,595 $1.0M No change
NVS Novartis AG-Sponsored ADR 0.00% 6,446 $1.0M Add +3.4%
AVY Avery Dennison Corp. 0.00% 6,100 $990K Reduce -2.4%
CMC Commercial Metals Co. 0.00% 20,000 $978K New
SU Suncor Energy Inc. 0.00% 18,213 $978K Reduce -28.5%
AEP American Electric Power 0.00% 6,960 $952K Reduce -1.9%
ABSI Absci Corp. 0.00% 77,520 $898K No change
NKE Nike Inc. Class B 0.00% 21,629 $888K Reduce -54.6%
FAST Fastenal Co. 0.00% 18,362 $882K Add +3.5%
YUM Yum! Brands Inc. 0.00% 5,453 $872K Reduce -26.7%
GENI Genius Sports Ltd. 0.00% 140,000 $848K No change
XLE SS Energy Select Sector 0.00% 15,907 $845K New
MSCI MSCI Inc. 0.00% 1,495 $837K Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.00% 8,443 $814K Add +0.3%
AIG American International Group 0.00% 10,675 $796K Reduce -2.4%
R Ryder System Inc. 0.00% 3,011 $794K Reduce -3.2%
PHR Phreesia Inc. 0.00% 77,000 $792K Reduce -74.2%
OC Owens Corning 0.00% 4,868 $774K Reduce -4.1%
MNST Monster Beverage Corp. 0.00% 7,955 $765K No change
MKL Markel Group Inc. 0.00% 384 $750K No change
WSM Williams-Sonoma Inc. 0.00% 3,064 $714K Add +15.4%
PINS Pinterest Inc. Class A 0.00% 33,407 $703K Reduce -25.0%
CMCSA Comcast Corp. Class A 0.00% 28,265 $694K Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9,426 $665K No change
NOC Northrop Grumman Corp. 0.00% 1,241 $632K No change
NOG Northern Oil and Gas Inc. 0.00% 34,250 $622K Reduce -6.8%
AON Aon PLC Class A 0.00% 1,870 $620K No change
FLEX Flex Ltd. 0.00% 3,790 $614K Reduce -5.0%
ADM Archer-Daniels-Midland Co. 0.00% 8,001 $611K Reduce -11.2%
VNOM Viper Energy Inc. Class A 0.00% 14,404 $611K Add +166.5%
RY Royal Bank of Canada 0.00% 2,891 $598K Reduce -1.8%
MNKD Mannkind Corp. 0.00% 138,605 $590K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 10,000 $576K Reduce -78.5%
MTDR Matador Resources Co. 0.00% 11,556 $575K No change
PHM Pultegroup Inc. 0.00% 4,184 $574K Reduce -1.4%
PAYX Paychex Inc. 0.00% 5,756 $566K Reduce -10.1%
BLK BlackRock Inc. 0.00% 588 $565K Add +11.6%
AAL American Airlines Group Inc. 0.00% 30,974 $560K Reduce -74.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 16,563 $520K Reduce -2.3%
BKR Baker Hughes Co. 0.00% 9,232 $512K New
PGR Progressive Corp. 0.00% 2,339 $511K Reduce -2.9%
REGN Regeneron Pharmaceuticals 0.00% 800 $499K Reduce -15.6%
PWR Quanta Services Inc. 0.00% 692 $498K Reduce -22.4%
DELL Dell Technologies -C 0.00% 1,112 $480K New
XLY SS Consumer Disc Select Sect 0.00% 4,001 $469K Reduce -0.3%
LKQ LKQ Corp. 0.00% 17,721 $467K Reduce -26.2%
WY Weyerhaeuser Co. 0.00% 19,201 $460K Reduce -20.0%
BSX Boston Scientific Corp. 0.00% 10,750 $459K Reduce -79.0%
SON Sonoco Products Co. 0.00% 8,050 $454K Reduce -27.1%
AFL Aflac Inc. 0.00% 3,789 $444K Reduce -5.0%
DOV Dover Corp. 0.00% 1,966 $441K Reduce -5.0%
BCS Barclays PLC-Spons ADR 0.00% 16,085 $432K Reduce -13.8%
AZN Astrazeneca PLC 0.00% 2,250 $427K Reduce -1.3%
UPS United Parcel Service Class B 0.00% 3,962 $426K Reduce -30.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 8,580 $416K Reduce -95.2%
BCC Boise Cascade Co. 0.00% 4,000 $412K New
CCEP Coca-Cola Europacific Partne 0.00% 4,101 $410K No change
J Jacobs Solutions Inc. 0.00% 3,255 $410K Reduce -18.5%
MSI Motorola Solutions Inc. 0.00% 959 $398K Reduce -9.4%
CSX CSX Corp. 0.00% 8,293 $394K Reduce -3.0%
MET Metlife Inc. 0.00% 4,470 $378K Reduce -23.0%
CARR Carrier Global Corp. 0.00% 5,123 $376K Reduce -31.4%
IHG Intercontinental Hotels-ADR 0.00% 2,168 $375K No change
SAP Sap SE-Sponsored ADR 0.00% 2,414 $372K Reduce -74.2%
MSM MSC Industrial Direct Co. Class A 0.00% 3,065 $365K No change
ED Consolidated Edison Inc. 0.00% 3,286 $364K Reduce -1.6%
TMUS T-Mobile US Inc. 0.00% 2,122 $356K Reduce -1.5%
UL Unilever PLC 0.00% 5,896 $354K Reduce -6.7%
RGLD Royal Gold Inc. 0.00% 1,770 $353K No change
CAH Cardinal Health Inc. 0.00% 1,456 $346K No change
ESI Element Solutions Inc. 0.00% 7,137 $341K Reduce -6.3%
BP BP PLC-Spons ADR 0.00% 9,173 $339K No change
ANET Arista Networks Inc. 0.00% 1,961 $333K Reduce -0.1%
CHKP Check Point Software Tech 0.00% 2,463 $324K Reduce -2.2%
NVT Nvent Electric PLC 0.00% 1,908 $324K No change
NDSN Nordson Corp. 0.00% 1,060 $320K No change
SUN Sunoco LP 0.00% 4,693 $317K No change
ETR Entergy Corp. 0.00% 2,741 $315K No change
FNV Franco-Nevada Corp. 0.00% 1,504 $313K No change
SSB Southstate Bank Corp. 0.00% 3,137 $313K No change
VST Vistra Corp. 0.00% 1,968 $312K New
RAL Ralliant Corp. 0.00% 4,215 $310K Reduce -13.0%
SFNC Simmons First Natl Corp. Class A 0.00% 13,567 $307K Add +0.3%
PCAR Paccar Inc. 0.00% 2,557 $307K No change
OMC Omnicom Group 0.00% 4,120 $300K Reduce -1.6%
STLD Steel Dynamics Inc. 0.00% 1,289 $296K No change
UBS UBS Group AG-Reg 0.00% 5,923 $294K New
SLP Simulations Plus Inc. 0.00% 16,000 $293K No change
GSK GSK PLC-Spon ADR 0.00% 5,580 $293K Reduce -46.6%
HLN Haleon PLC-ADR 0.00% 31,334 $292K Reduce -20.2%
ENTG Entegris Inc. 0.00% 1,618 $291K New
D Dominion Energy Inc. 0.00% 4,249 $290K Reduce -1.6%
COKE Coca-Cola Consolidated Inc. 0.00% 1,500 $286K No change
PNC PNC Financial Services Group 0.00% 1,154 $284K Reduce -5.3%
TER Teradyne Inc. 0.00% 574 $278K New
HNRG Hallador Energy Co. 0.00% 15,000 $261K No change
CVS CVS Health Corp. 0.00% 2,504 $259K New
CNP Centerpoint Energy Inc. 0.00% 5,866 $258K No change
O Realty Income Corp. 0.00% 4,106 $254K Reduce -5.0%
ENB Enbridge Inc. 0.00% 4,660 $253K Reduce -6.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 792 $251K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,493 $251K Reduce -17.4%
SMA Smartstop Self Storage REIT 0.00% 7,500 $244K New
AEE Ameren Corporation 0.00% 2,154 $243K No change
FSUN Firstsun Capital Bancorp 0.00% 6,233 $242K No change
LUV Southwest Airlines Co. 0.00% 4,667 $240K New
CHD Church & Dwight Co. Inc. 0.00% 2,468 $239K No change
AFG American Financial Group Inc. 0.00% 1,699 $238K New
ET Energy Transfer LP 0.00% 12,347 $236K New
XEL Xcel Energy Inc. 0.00% 2,893 $232K Add +3.6%
SOXX iShares Semiconductor ETF 0.00% 360 $231K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,500 $226K New
HEI Heico Corp. 0.00% 610 $217K New
AWK American Water Works Co. Inc. 0.00% 1,648 $217K No change
FWONK Liberty Media Corp. Class C 0.00% 2,266 $216K New
NLY Annaly Capital Management Inc. 0.00% 9,612 $215K No change
NN Nextnav Inc. 0.00% 12,000 $214K No change
HSY The Hershey Co. 0.00% 1,200 $211K No change
ECVT Ecovyst Inc. 0.00% 16,500 $205K No change
CME Cme Group Inc. 0.00% 927 $205K Reduce -5.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,075 $202K New
VISN Vistance Networks Inc. 0.00% 13,995 $179K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,001 $174K Reduce -1.0%
LWLG Lightwave Logic Inc. 0.00% 16,000 $151K No change
KYN Kayne Anderson Energy Infra 0.00% 10,681 $148K No change
SPWR Sunpower Inc. 0.00% 210,000 $144K No change
BHST Bioharvest Sciences Inc. 0.00% 40,000 $114K No change
IONR Ioneer Ltd. - ADR 0.00% 25,000 $108K No change
RSSS Research Solutions Inc. 0.00% 35,000 $81K No change
ENVX Enovix Corp. 0.00% 10,000 $61K No change
RANI Rani Therapeutics Holdings Class A 0.00% 58,000 $44K No change
BLND Blend Labs Inc. Class A 0.00% 13,694 $23K No change
Other holdings (103): bonds, preferreds, convertibles and warrants · $232.2M (not counted above)
SecurityClassShares / PrincipalValueChange
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal 45,404$31.2MAdd +0.1%
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal 373,313$28.4MReduce -5.7%
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 214,801$17.0MAdd +30.0%
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal 122,041$12.1MAdd +15.1%
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 13,493$10.1MReduce -8.3%
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF · principal 153,528$7.4MNo change
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal 17,830$6.6MAdd +2.5%
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal 25,527$6.3MReduce -13.5%
GLD SPDR Gold Shares GOLD SHS · principal 15,967$5.9MAdd +0.5%
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 33,702$5.0MAdd +7.7%
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal 98,805$5.0MReduce -0.1%
SUB iShares Short-Term National SHRT NAT MUN ETF · principal 39,712$4.2MReduce -2.2%
SCHG Schwab US Large-Cap Growth US LCAP GR ETF · principal 121,858$4.1MNew
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal 9,985$4.1MReduce -7.4%
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal 49,755$3.5MReduce -4.5%
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal 46,503$3.5MReduce -0.8%
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 100,317$3.2MAdd +2.5%
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX · principal 25,780$3.1MNo change
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 32,750$3.1MNo change
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 49,481$3.0MAdd +0.0%
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal 34,065$2.8MReduce -5.5%
SCHF Schwab Intl Equity ETF INTL EQTY ETF · principal 100,836$2.8MReduce 0.0%
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 36,068$2.6MAdd +65.9%
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal 83,889$2.3MAdd +0.7%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 11,826$2.3MReduce -0.4%
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 37,695$2.2MAdd +282.1%
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal 9,699$2.1MAdd +654.8%
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal 65,135$2.0MAdd +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal 19,048$1.7MReduce -7.3%
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal 3,797$1.6MAdd +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 3,900$1.3MNo change
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal 24,531$1.3MReduce -0.2%
IBTJ iShares Ibonds Dec 2029 Term IBONDS 29 TRM TS · principal 59,610$1.3MNo change
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 14,935$1.2MNo change
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal 11,581$1.2MReduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 13,075$1.2MReduce -5.8%
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
SI Shoulder Innovations Inc. COMMON STOCK · principal 52,350$1.1MNew
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 17,937$1.1MReduce -4.5%
IBTI iShares Ibonds Dec 2028 Term IBONDS 28 TRM TS · principal 46,065$1.0MNo change
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal 8,000$952KReduce -5.9%
BIV Vanguard Intermediate-Term B INTERMED TERM · principal 12,322$945KNo change
IBTH iShares Ibonds Dec 2027 Term IBONDS 27 TRM TS · principal 39,255$878KNo change
FIW First Trust Water ETF WTR ETF · principal 8,000$876KNo change
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal 7,618$841KAdd +34.4%
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal 4,474$836KReduce -1.3%
IAU iShares Gold Trust ISHARES NEW · principal 11,028$833KReduce -10.7%
INFL Horizon Kinetics Infl Benef HORI KI INFL ETF · principal 16,500$823KNo change
RPG Invesco S&P 500 Pure Growth S&P500 PUR GWT · principal 12,804$818KNo change
PZA Invesco National Amt-Free Mu NATL AMT MUNI · principal 33,597$790KNo change
NYF iShares New York Muni Bond E NEW YORK MUN ETF · principal 13,864$747KNo change
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal 3,318$723KAdd +0.5%
JPEF JPMorgan Equity Focus ETF EQUITY FOCUS ETF · principal 9,000$723KReduce -12.4%
XAR SS SPDR S&P Aerospace Def ST STR SP AERO · principal 2,500$709KNo change
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal 9,144$702KReduce -3.0%
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal 2,967$702KAdd +0.1%
IYW iShares Ustechnology ETF U.S. TECH ETF · principal 2,733$689KNo change
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal 13,800$680KReduce -12.7%
GAM General American Investors COM · principal 10,196$650KNo change
GSEW Goldman Sachs Eql WGHT Large EQUAL WEIGHT US · principal 6,650$628KNew
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 1,929$585KAdd +0.5%
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal 5,124$583KAdd +0.6%
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 · principal 29,595$578KNo change
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 1,919$577KReduce -14.4%
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT · principal 3,600$570KNo change
ADX Adams Diversified Equity COM · principal 21,962$561KNo change
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 9,500$498KReduce -3.3%
OEF iShares S&P 100 ETF S&P 100 ETF · principal 1,290$472KNo change
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT · principal 2,582$461KNo change
VGT Vanguard Info Tech ETF INF TECH ETF · principal 3,848$460KNo change
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF · principal 1,100$433KNo change
VYM Vanguard High DVD Yield ETF HIGH DIV YLD · principal 2,693$426KNo change
JIRE JPMorgan Int Res Enh Eqty INTRNL RES EQT · principal 4,795$396KNo change
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal 3,947$380KReduce -0.1%
IEMG iShares Core MSCI Emerging CORE MSCI EMKT · principal 4,098$339KNo change
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal 4,370$337KReduce -11.0%
XLI SS Industrial Select Sector ST STR INDL ETF · principal 1,764$327KReduce -0.7%
MUB iShares National Muni Bond E NATIONAL MUN ETF · principal 3,019$325KNo change
VUG Vanguard Mrngstar GR ETF-Sui GROWTH ETF · principal 3,768$325KNo change
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT · principal 3,350$323KNo change
IWP iShares Russell Mid-Cap Grow RUS MD CP GR ETF · principal 2,194$321KNo change
DRLL Strive US Energy ETF STRI US ENER ETF · principal 9,500$318KNo change
VT Vanguard Tot World STK ETF TT WRLD ST ETF · principal 2,000$314KNo change
EWT iShares MSCI Taiwan ETF MSCI TAIWAN ETF · principal 2,804$305KNew
XLF SS Financial Select Sector ST STR FINL ETF · principal 5,597$300KAdd +28.0%
IUSG iShares Core S&P U.S. Growth CORE S&P US GWT · principal 1,500$282KNo change
XNEAX Nuveen Amt-FR QLTY Muni Inc. COM · principal 23,602$277KNo change
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP · principal 388$273KReduce -0.5%
VIGI Vanguard Int Div App Indx FD INTL DVD ETF · principal 2,900$271KNo change
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,698$269KReduce -0.6%
IJS iShares S&P Small-Cap 600 Va SP SMCP600VL ETF · principal 1,912$261KNo change
NAD Nuveen Quality Municipal Inc. COM · principal 21,453$260KNo change
SDY SS SPDR S&P Dividend ETF ST STR SP DIV · principal 1,635$249KNo change
XLG Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 · principal 4,055$248KReduce -1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF MIDCP 400 IDX · principal 1,880$245KReduce -4.7%
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT · principal 1,112$244KNo change
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF · principal 1,713$236KNew
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF · principal 1,026$233KNo change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF · principal 2,793$223KNo change
IBIT iShares Bitcoin Trust ETF SHS BEN INT · principal 6,185$206KNo change
NZF Nuveen Municipal Credit Inc. COM SH BEN INT · principal 14,367$182KNo change
JPC Nuveen Prefered & Income Opp COM · principal 17,577$139KNo change

Total filed on the 13F, all lines: $24.4B.

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −1.00
ORCL Oracle Corp. Reduce -35.5% 0.89% −0.57
TRMB Trimble Inc. Reduce -10.4% 0.76% −0.38
MSFT Microsoft Corp. Reduce -2.7% 4.36% −0.33
COP Conocophillips Reduce -1.4% 0.89% −0.32
XOM Exxon Mobil Corp. Reduce -2.8% 0.88% −0.30
ROP Roper Technologies Inc. Reduce -50.2% 0.23% −0.28
CVX Chevron Corp. Reduce -4.5% 0.73% −0.28
ZTS Zoetis Inc. Reduce -39.4% 0.13% −0.25
DHR Danaher Corp. Reduce -17.1% 0.85% −0.23
ALC Alcon Inc. Reduce -22.5% 0.41% −0.22
WPM Wheaton Precious Metals Corp. Reduce -5.6% 0.65% −0.20
TSCO Tractor Supply Company Reduce -8.9% 0.28% −0.18
TTEK Tetra Tech Inc. Reduce -68.1% 0.07% −0.17
ABT Abbott Laboratories Reduce -14.6% 0.42% −0.17
MLM Martin Marietta Materials Reduce -2.0% 1.56% −0.15
ICE Intercontinental Exchange Inc. Reduce -52.3% 0.08% −0.15
RL Ralph Lauren Corp. Reduce -88.9% 0.02% −0.13
ADBE Adobe Inc. Reduce -44.5% 0.10% −0.13
WMT Walmart Inc. Reduce -3.9% 0.62% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 1.40% −0.12
PEP Pepsico Inc. Reduce -4.7% 0.43% −0.12
SYK Stryker Corp. Reduce -7.1% 0.56% −0.10
ASO Academy Sports & Outdoors Inc. Reduce -7.6% 0.28% −0.10
LHX L3HARRIS Technologies Inc. Reduce -4.8% 0.31% −0.10
PR Permian Resources Corp. Class A Reduce -0.8% 0.40% −0.09
T AT&T Inc. Reduce -4.5% 0.16% −0.09
ACN Accenture PLC Class A Reduce -52.8% 0.03% −0.09
CTAS Cintas Corp. Reduce -2.3% 1.18% −0.09
KEX Kirby Corp. Reduce -6.6% 0.82% −0.08
ORLY O'reilly Automotive Inc. Reduce -3.7% 0.81% −0.08
PG The Procter & Gamble Co. Reduce -6.8% 0.65% −0.07
RRC Range Resources Corp. Reduce -8.1% 0.18% −0.07
PFE Pfizer Inc. Reduce -3.9% 0.25% −0.07
HD Home Depot Inc. Reduce -5.5% 1.68% −0.07
CCJ Cameco Corp. Reduce -1.0% 0.44% −0.06
WCN Waste Connections Inc. Reduce -5.3% 0.69% −0.06
CRM Salesforce Inc. Reduce -15.1% 0.12% −0.06
BWXT BWX Technologies Inc. Reduce -12.4% 0.21% −0.05
ECL Ecolab Inc. Reduce -4.2% 1.01% −0.05
MA Mastercard Inc. Class A Reduce -11.6% 0.30% −0.05
KMI Kinder Morgan Inc. Reduce -2.9% 0.34% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -51.5% 0.03% −0.05
AMGN Amgen Inc. Reduce -3.3% 0.74% −0.04
VLTO Veralto Corp. Reduce -23.2% 0.11% −0.04
EOG EOG Resources Inc. Reduce -2.5% 0.18% −0.04
META Meta Platforms Inc. Class A Reduce -0.8% 0.45% −0.04
MCO Moody's Corp. Reduce -5.8% 0.46% −0.04
SHW The Sherwin-Williams Co. Reduce -11.6% 0.32% −0.04
EXE Expand Energy Corp. Reduce -8.7% 0.08% −0.03

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. Add +776.5% 0.86% +0.73
PANW Palo Alto Networks Inc. Add +5.7% 1.25% +0.66
AVGO Broadcom Inc. Add +7.1% 2.49% +0.48
LLY Eli Lilly & Co. Add +4.8% 1.03% +0.24
FTNT Fortinet Inc. Add +3.3% 0.49% +0.23
GNRC Generac Holdings Inc. Add +0.5% 0.57% +0.17
AMD Advanced Micro Devices Add +6.4% 0.22% +0.14
AXP American Express Co. Add +9.1% 0.92% +0.13
CSCO Cisco Systems Inc. Add +11.2% 0.31% +0.12
ETN Eaton Corp. PLC Add +10.7% 0.56% +0.11
IEX Idex Corp. Add +56.6% 0.25% +0.11
AMAT Applied Materials Inc. Add +56.6% 0.16% +0.11
V Visa Inc. Class A Add +0.9% 1.29% +0.10
DLTR Dollar Tree Inc. New 0.10% +0.10
LRCX Lam Research Corp. Add +30.3% 0.15% +0.09
GS Goldman Sachs Group Inc. Add +2.8% 0.54% +0.08
URI United Rentals Inc. Add +3.3% 0.22% +0.08
MU Micron Technology Inc. Add +156.5% 0.08% +0.07
JNJ Johnson & Johnson Add +10.1% 0.89% +0.07
MAR Marriott International Class A Add +258.7% 0.09% +0.07
MRK Merck & Co. Inc. Add +10.5% 0.58% +0.06
HONA Honeywell Aerospace Inc. Add +23.6% 0.41% +0.06
BTSG Brightspring Health Services Add +22.9% 0.11% +0.05
MRCY Mercury Systems Inc. Add +8.9% 0.12% +0.05
COST Costco Wholesale Corp. Add +36.7% 0.27% +0.05
TXN Texas Instruments Inc. Add +15.8% 0.10% +0.04
LIN Linde PLC Add +4.3% 1.10% +0.04
BCO The Brink's Co. New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
FMC FMC Corp. Add +408.7% 0.05% +0.04
KLAC KLA Corp. Add +62.3% 0.05% +0.03
VRT Vertiv Holdings Co. Class A Add +3.4% 0.13% +0.03
RS Reliance Inc. Add +1.4% 0.19% +0.03
JBL Jabil Inc. Add +2196.4% 0.03% +0.03
ROG Rogers Corp. Add +11.8% 0.07% +0.03
PRM Perimeter Solutions Inc. New 0.03% +0.03
NEOG Neogen Corp. Add +66.5% 0.07% +0.02
HRI Herc Holdings Inc. Add +281.8% 0.03% +0.02
TRNS Transcat Inc. Add +38.5% 0.06% +0.02
EAT Brinker International Inc. Add +199.5% 0.03% +0.02
FCFS Firstcash Holdings Inc. Add +18.9% 0.09% +0.02
IBM Intl Business Machines Corp. Add +52.0% 0.05% +0.02
INTC Intel Corp. Add +69.8% 0.03% +0.02
TFC Truist Financial Corp. Add +17.0% 0.12% +0.02
PB Prosperity Bancshares Inc. Add +107.7% 0.04% +0.02
COF Capital One Financial Corp. Add +61.3% 0.04% +0.02
ITT Itt Inc. Add +15.7% 0.15% +0.02
WRBY Warby Parker Inc. Class A Add +4.8% 0.06% +0.02
CWST Casella Waste Systems Inc. Class A Add +38.7% 0.04% +0.01
AVTR Avantor Inc. Add +50.1% 0.03% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS · principal Add +0.1% 45,404 $31.2M
ACWX iShares MSCI Acwi Ex US ETF MSCI ACWI EX US · principal Reduce -5.7% 373,313 $28.4M
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Add +30.0% 214,801 $17.0M
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Add +15.1% 122,041 $12.1M
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -8.3% 13,493 $10.1M
VTI VG Morningstar TS MKT ETF-US TOTAL STK MKT · principal Add +2.5% 17,830 $6.6M
VXF Vanguard Extended Market ETF EXTEND MKT ETF · principal Reduce -13.5% 25,527 $6.3M
GLD SPDR Gold Shares GOLD SHS · principal Add +0.5% 15,967 $5.9M
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal Add +7.7% 33,702 $5.0M
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Reduce -0.1% 98,805 $5.0M
SUB iShares Short-Term National SHRT NAT MUN ETF · principal Reduce -2.2% 39,712 $4.2M
SCHG Schwab US Large-Cap Growth US LCAP GR ETF · principal New 121,858 $4.1M
IWB iShares Russell 1000 ETF RUS 1000 ETF · principal Reduce -7.4% 9,985 $4.1M
VEA Vanguard Ftse Developed ETF VAN FTSE DEV MKT · principal Reduce -4.5% 49,755 $3.5M
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD · principal Reduce -0.8% 46,503 $3.5M
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Add +2.5% 100,317 $3.2M
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Add +0.0% 49,481 $3.0M
VCIT Vanguard Int-Term Corporate INT-TERM CORP · principal Reduce -5.5% 34,065 $2.8M
SCHF Schwab Intl Equity ETF INTL EQTY ETF · principal Reduce 0.0% 100,836 $2.8M
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Add +65.9% 36,068 $2.6M
HDV iShares Core High Dividend E CORE HIGH DV ETF · principal Add +0.7% 83,889 $2.3M
XLK SS Technology Select Sector ST STR TECHN ETF · principal Reduce -0.4% 11,826 $2.3M
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Add +282.1% 37,695 $2.2M
RSP Invesco S&P 500 Equal Weight S&P500 EQL WGT · principal Add +654.8% 9,699 $2.1M
SPSB SS SPDR P St C Corp. ETF ST SHOR CORP ETF · principal Add +1.1% 65,135 $2.0M
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF · principal Reduce -7.3% 19,048 $1.7M
IWV iShares Russell 3000 ETF RUSSELL 3000 ETF · principal Add +2.1% 3,797 $1.6M
IGIB iShares 5-10Y Inv Grade Corp. ISHS 5-10YR INVT · principal Reduce -0.2% 24,531 $1.3M
EFA iShares MSCI Eafe ETF MSCI EAFE ETF · principal Reduce -2.4% 11,581 $1.2M
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Reduce -5.8% 13,075 $1.2M
SI Shoulder Innovations Inc. COMMON STOCK · principal New 52,350 $1.1M
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Reduce -4.5% 17,937 $1.1M
SPYG SS SPDR P S&P 500 Growth ETF ST STR P500GRW · principal Reduce -5.9% 8,000 $952K
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 · principal Add +34.4% 7,618 $841K
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ · principal Reduce -1.3% 4,474 $836K
IAU iShares Gold Trust ISHARES NEW · principal Reduce -10.7% 11,028 $833K
VTV Vanguard Mrngstr Val ETF-Aui VALUE ETF · principal Add +0.5% 3,318 $723K
JPEF JPMorgan Equity Focus ETF EQUITY FOCUS ETF · principal Reduce -12.4% 9,000 $723K
VTC Vanguard Total Corporate BND TOTAL CORP BND · principal Reduce -3.0% 9,144 $702K
VIG Vanguard Dividend Apprec ETF DIV APP ETF · principal Add +0.1% 2,967 $702K
GUNR NT Mstar GLBL NR ETF MORNSTAR UPSTR · principal Reduce -12.7% 13,800 $680K
GSEW Goldman Sachs Eql WGHT Large EQUAL WEIGHT US · principal New 6,650 $628K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal Add +0.5% 1,929 $585K
RPV Invesco S&P 500 Pure Value E S&P500 PUR VAL · principal Add +0.6% 5,124 $583K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Reduce -14.4% 1,919 $577K
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal Reduce -3.3% 9,500 $498K
CET Central Securities Corp. COM · principal Sold out 9,688 $481Kbefore exit
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF · principal Reduce -0.1% 3,947 $380K
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal Sold out 3,524 $376Kbefore exit
IJH iShares Core S&P Midcap ETF CORE S&P MCP ETF · principal Reduce -11.0% 4,370 $337K

Showing the first 50 of 59.

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