L. Roy Papp & Associates, LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), L. Roy Papp & Associates, LLP reported 184 stock positions worth $867.4 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 60 and reduced 67. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +168%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0000809339
Portfolio Value
$867.4M (Q1 2026)
SEC Filing
0002085853-26-000370 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $840.1M Q1 2024 Q2 2024: $825.2M Q2 2024 Q3 2024: $826.2M Q3 2024 Q4 2024: $856.6M Q4 2024 Q1 2025: $815.2M Q1 2025 Q2 2025: $841.8M Q2 2025 Q3 2025: $889.6M Q3 2025 Q4 2025: $904.5M Q4 2025 Q1 2026: $867.4M $867.4M Q1 2026 Q2 2026: $951.4M Q2 2026

Holdings 184 stocks · $867.4M
AAPL Apple Inc. 6.65% 227,124 $57.6M Reduce -2.9%
GOOG Alphabet Inc. Class C 5.17% 156,202 $44.8M Reduce -7.1%
MSFT Microsoft Corp. 5.00% 117,221 $43.4M Reduce -0.1%
BLK BlackRock Inc. 3.99% 36,017 $34.6M Reduce -1.2%
ORLY O'reilly Automotive Inc. 3.54% 332,865 $30.7M Reduce -2.7%
V Visa Inc. Class A 3.53% 101,168 $30.6M Reduce -0.3%
JNJ Johnson & Johnson 3.30% 117,203 $28.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.25% 98,138 $28.2M Reduce -7.9%
EOG EOG Resources Inc. 3.00% 179,961 $26.0M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 2.88% 50,802 $25.0M Reduce -1.4%
COST Costco Wholesale Corp. 2.74% 23,840 $23.8M Reduce -3.2%
EXPD Expeditors Intl Wash Inc. 2.65% 160,765 $23.0M Reduce -1.4%
ACN Accenture PLC Class A 2.55% 111,449 $22.1M Reduce -0.9%
SYK Stryker Corp. 2.48% 65,547 $21.5M Add +1.3%
HD Home Depot Inc. 2.36% 62,153 $20.4M Add +0.2%
XBI SS SPDR S&P Biotech ETF 1.97% 133,599 $17.1M Reduce -1.9%
XOM Exxon Mobil Corp. 1.76% 90,103 $15.3M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.56% 70,473 $13.5M Add +8.6%
CNI Canadian Natl Railway Co. 1.56% 131,499 $13.5M Reduce -0.2%
MTD Mettler-Toledo International 1.52% 10,450 $13.2M Reduce -1.7%
MA Mastercard Inc. Class A 1.46% 25,291 $12.6M Reduce -0.7%
MRVL Marvell Technology Inc. 1.40% 122,813 $12.2M Add +1.6%
ADI Analog Devices Inc. 1.35% 36,789 $11.7M Reduce -4.7%
SCHO Schwab Short-Term US Treas 1.32% 472,480 $11.5M Add +168.4%
AME Ametek Inc. 1.15% 46,717 $10.0M Add +3.0%
PG The Procter & Gamble Co. 1.10% 66,249 $9.6M Add +0.0%
ECL Ecolab Inc. 1.08% 35,254 $9.4M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.04% 30,799 $9.1M Add +16.7%
XLK SS Technology Select Sector 0.97% 63,362 $8.4M Add +2.0%
ROK Rockwell Automation Inc. 0.93% 22,376 $8.0M Reduce -0.4%
CVX Chevron Corp. 0.89% 37,165 $7.7M Add +0.4%
PEP Pepsico Inc. 0.87% 48,823 $7.6M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.84% 78,980 $7.3M Reduce -0.1%
EMR Emerson Electric Co. 0.82% 54,279 $7.1M Add +0.1%
NVDA Nvidia Corp. 0.78% 38,566 $6.7M Reduce -0.2%
WY Weyerhaeuser Co. 0.77% 272,920 $6.7M No change
VMI Valmont Industries 0.69% 14,951 $6.0M Add +3.1%
RBC RBC Bearings Inc. 0.65% 10,457 $5.7M Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 11,552 $5.5M Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.61% 100,135 $5.3M Add +48.1%
TRMB Trimble Inc. 0.59% 77,991 $5.1M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.58% 55,784 $5.0M Reduce -18.2%
WCN Waste Connections Inc. 0.51% 27,178 $4.4M No change
RMD Resmed Inc. 0.47% 18,069 $4.1M Add +9.5%
LIN Linde PLC 0.46% 8,113 $4.0M Add +228.5%
NXPI NXP Semiconductors NV 0.44% 19,528 $3.8M Reduce -4.7%
CAT Caterpillar Inc. 0.42% 5,117 $3.6M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.42% 16,745 $3.6M Add +0.5%
SCHB Schwab US Broad Market ETF 0.40% 138,988 $3.5M Reduce -2.4%
FDS Factset Research Systems Inc. 0.38% 15,381 $3.3M Reduce -12.5%
INTU Intuit Inc. 0.38% 7,676 $3.3M Reduce -5.5%
WM Waste Management Inc. 0.35% 13,312 $3.1M Add +0.8%
VGT Vanguard Info Tech ETF 0.35% 4,374 $3.1M No change
RTX RTX Corp. 0.34% 15,304 $3.0M Add +9.1%
MCD McDonald's Corp. 0.33% 9,098 $2.8M Add +11.4%
AMZN Amazon.com Inc. 0.31% 12,799 $2.7M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 5,898 $2.6M Reduce -2.4%
IEX Idex Corp. 0.29% 13,289 $2.5M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.29% 7,724 $2.5M Reduce -3.4%
CSCO Cisco Systems Inc. 0.28% 30,895 $2.4M Add +0.3%
EPD Enterprise Products Partners 0.27% 61,858 $2.3M Add +0.0%
KO The Coca-Cola Co. 0.26% 30,035 $2.3M Add +3.6%
AMGN Amgen Inc. 0.26% 6,457 $2.3M No change
SHW The Sherwin-Williams Co. 0.25% 6,725 $2.2M Reduce -3.4%
WMT Walmart Inc. 0.25% 17,148 $2.1M Add +0.8%
PR Permian Resources Corp. Class A 0.24% 97,495 $2.1M Add +1.3%
ADP Automatic Data Processing 0.22% 9,602 $2.0M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 53,100 $1.9M Add +0.0%
CHD Church & Dwight Co. Inc. 0.22% 20,540 $1.9M Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.22% 37,402 $1.9M Reduce -1.7%
PEGA Pegasystems Inc. 0.22% 44,073 $1.9M Reduce -0.8%
ADBE Adobe Inc. 0.22% 7,678 $1.9M Reduce -1.1%
XLE SS Energy Select Sector 0.21% 30,303 $1.9M Add +1.4%
MCHP Microchip Technology Inc. 0.21% 28,052 $1.8M Add +0.1%
SLAB Silicon Laboratories Inc. 0.21% 8,575 $1.8M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.20% 34,697 $1.7M No change
TECH Bio-Techne Corp. 0.20% 32,741 $1.7M Add +0.0%
SYY Sysco Corp. 0.20% 23,960 $1.7M Reduce -0.7%
ABBV Abbvie Inc. 0.19% 7,612 $1.7M Add +1.5%
AXP American Express Co. 0.17% 4,779 $1.4M No change
STT State Street Corp. 0.16% 11,277 $1.4M Add +3.7%
CL Colgate-Palmolive Co. 0.16% 16,643 $1.4M No change
CLX Clorox Company 0.16% 13,687 $1.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 2,154 $1.4M Add +8.6%
LLY Eli Lilly & Co. 0.16% 1,517 $1.4M No change
CSGP Costar Group Inc. 0.15% 32,889 $1.3M Reduce -1.1%
NKE Nike Inc. Class B 0.15% 24,728 $1.3M Reduce -14.3%
SLV iShares Silver Trust 0.15% 19,000 $1.3M No change
DT Dynatrace Inc. 0.15% 34,375 $1.3M Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,143 $1.2M Add +0.4%
KMI Kinder Morgan Inc. 0.14% 35,794 $1.2M Add +1.1%
EGP Eastgroup Properties Inc. 0.14% 6,378 $1.2M No change
ORCL Oracle Corp. 0.13% 7,906 $1.2M Reduce -6.1%
SNPS Synopsys Inc. 0.13% 2,835 $1.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.12% 8,826 $1.1M Add +0.6%
META Meta Platforms Inc. Class A 0.11% 1,711 $979K No change
VVV Valvoline Inc. 0.11% 28,780 $969K Reduce -0.9%
TSLA Tesla Inc. 0.10% 2,448 $910K Add +0.4%
GLD SPDR Gold Shares 0.10% 2,055 $884K Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 10,975 $870K Reduce -7.8%
ROST Ross Stores Inc. 0.10% 4,000 $867K No change
WAB Wabtec Corp. 0.10% 3,356 $839K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,915 $837K Add +0.1%
SUB iShares Short-Term National 0.09% 7,350 $783K Add +37.4%
ABT Abbott Laboratories 0.09% 7,553 $775K Reduce -4.7%
HON Honeywell International Inc. 0.09% 3,303 $747K No change
GWW WW Grainger Inc. 0.09% 684 $746K Add +37.4%
NSC Norfolk Southern Corp. 0.08% 2,494 $716K No change
KR Kroger Co. 0.08% 9,815 $710K No change
GMF State Street SPDR S&P Emergi 0.08% 5,150 $701K No change
SCHX Schwab US Large-Cap ETF 0.08% 26,063 $668K Reduce -9.3%
INTC Intel Corp. 0.08% 14,956 $660K Add +3.5%
IWP iShares Russell Mid-Cap Grow 0.08% 5,093 $653K No change
IVV iShares Core S&P 500 ETF 0.08% 998 $652K Reduce -6.5%
FANG Diamondback Energy Inc. 0.07% 3,174 $628K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,018 $592K Reduce -16.0%
MDT Medtronic PLC 0.07% 6,761 $586K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.07% 20,012 $583K Reduce -2.0%
WFC Wells Fargo & Co. 0.07% 7,310 $582K No change
FSLR First Solar Inc. 0.07% 2,915 $575K Add +6.3%
NOC Northrop Grumman Corp. 0.07% 832 $567K Add +92.6%
POOL Pool Corp. 0.06% 2,637 $534K Reduce -0.7%
VT Vanguard Tot World STK ETF 0.06% 3,767 $521K No change
VXF Vanguard Extended Market ETF 0.06% 2,510 $517K Add +2.6%
NEE Nextera Energy Inc. 0.06% 5,546 $515K Add +20.7%
GE General Electric filed as GE AEROSPACE 0.06% 1,809 $513K Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.06% 888 $513K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.06% 8,252 $500K Add +0.9%
VSDM Vanguard Short Tax-Ex Bond 0.06% 6,520 $497K New
AMAT Applied Materials Inc. 0.06% 1,405 $480K Reduce -28.7%
QUAL iShares MSCI USA Quality Fac 0.05% 2,461 $472K No change
CSX CSX Corp. 0.05% 11,400 $468K Add +22.6%
GEV GE Vernova Inc. 0.05% 531 $464K No change
VYM Vanguard High DVD Yield ETF 0.05% 3,126 $463K Reduce -2.0%
JFLX JPMorgan Flexible Debt ETF 0.05% 9,259 $460K No change
IQV Iqvia Holdings Inc. 0.05% 2,652 $452K Reduce -7.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,845 $443K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,584 $442K No change
UMBF Umb Financial Corp. 0.05% 3,900 $440K Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,668 $432K No change
FAD First Trust Multi Cap Growth 0.05% 2,596 $413K No change
DVN Devon Energy Corp. 0.05% 8,124 $409K Reduce -6.8%
BDX Becton Dickinson and Co. 0.04% 2,453 $386K Reduce -4.1%
PFE Pfizer Inc. 0.04% 13,318 $374K Add +0.9%
ANET Arista Networks Inc. 0.04% 3,010 $370K No change
DUK Duke Energy Corp. 0.04% 2,740 $359K Add +10.0%
SHM SS SPDR N Ice St Muni ETF 0.04% 7,080 $339K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,105 $336K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,257 $329K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.04% 543 $325K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.04% 570 $320K No change
UNP Union Pacific Corp. 0.04% 1,262 $306K Add +14.2%
IEV iShares Europe ETF 0.04% 4,500 $306K No change
FTCS First Trust Capital Strength 0.03% 3,260 $302K No change
EWJ iShares MSCI Japan ETF 0.03% 3,555 $300K No change
LOW Lowe's Cos Inc. 0.03% 1,269 $300K No change
VXUS Vanguard Total Intl Stock 0.03% 3,854 $297K No change
FXL First Trust Technology Alpha 0.03% 1,843 $293K No change
QYLD Global X Nasd 100 Cov Call 0.03% 16,604 $285K Add +16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,077 $277K No change
SBUX Starbucks Corp. 0.03% 2,994 $268K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,232 $268K Add +0.6%
CINF Cincinnati Financial Corp. 0.03% 1,688 $266K No change
SCHD Schwab US DVD Equity ETF 0.03% 8,595 $264K No change
ZTS Zoetis Inc. 0.03% 2,221 $263K No change
PSX Phillips 66 0.03% 1,379 $251K New
FISV Fiserv Inc. 0.03% 4,442 $248K Reduce -55.7%
CRH CRH PLC 0.03% 2,300 $242K No change
NTRS Northern Trust Corp. 0.03% 1,724 $241K No change
SCHW Schwab (charles) Corp. 0.03% 2,525 $237K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,000 $237K No change
AZO AutoZone Inc. 0.03% 70 $236K Reduce -6.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,740 $231K No change
SMH Vaneck Semiconductor ETF 0.03% 600 $230K No change
IWM iShares Russell 2000 ETF 0.03% 917 $227K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 2,355 $220K Reduce -7.7%
SKYY First Trust Cloud Computing 0.03% 2,004 $219K No change
NFLX Netflix Inc. 0.02% 2,220 $213K New
XAR SS SPDR S&P Aerospace Def 0.02% 823 $209K Reduce -10.8%
ICLR Icon PLC 0.02% 1,864 $206K Reduce -47.5%
APD Air Products & Chemicals Inc. 0.02% 706 $205K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,000 $203K New
STRL Sterling Infrastructure Inc. 0.02% 497 $202K New
OMEX Odyssey Marine Exploration 0.01% 152,461 $127K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.1% 5.00% −1.27
ACN Accenture PLC Class A Reduce -0.9% 2.55% −0.79
GOOG Alphabet Inc. Class C Reduce -7.1% 5.17% −0.67
GOOGL Alphabet Inc. Class A Reduce -7.9% 3.25% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 2.88% −0.42
V Visa Inc. Class A Reduce -0.3% 3.53% −0.41
AAPL Apple Inc. Reduce -2.9% 6.65% −0.39
BLK BlackRock Inc. Reduce -1.2% 3.99% −0.32
INTU Intuit Inc. Reduce -5.5% 0.38% −0.21
TROW T Rowe Price Group Inc. Reduce -18.2% 0.58% −0.19
FDS Factset Research Systems Inc. Reduce -12.5% 0.38% −0.18
MA Mastercard Inc. Class A Reduce -0.7% 1.46% −0.15
MTD Mettler-Toledo International Reduce -1.7% 1.52% −0.12
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.11
CSGP Costar Group Inc. Reduce -1.1% 0.15% −0.09
ADBE Adobe Inc. Reduce -1.1% 0.22% −0.09
PEGA Pegasystems Inc. Reduce -0.8% 0.22% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -1.7% 0.22% −0.07
FHN First Horizon Corp. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -14.3% 0.15% −0.05
NXPI NXP Semiconductors NV Reduce -4.7% 0.44% −0.05
ICLR Icon PLC Reduce -47.5% 0.02% −0.05
ORCL Oracle Corp. Reduce -6.1% 0.13% −0.05
FISV Fiserv Inc. Reduce -55.7% 0.03% −0.05
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.04
ROK Rockwell Automation Inc. Reduce -0.4% 0.93% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -1.4% 2.65% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.30% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
BBSI Barrett Business SVCS Inc. Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -0.2% 0.78% −0.02
ABT Abbott Laboratories Reduce -4.7% 0.09% −0.02
IQV Iqvia Holdings Inc. Reduce -7.2% 0.05% −0.02
SNPS Synopsys Inc. Reduce -0.9% 0.13% −0.02
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.40% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 0.29% −0.01
BDX Becton Dickinson and Co. Reduce -4.1% 0.04% −0.01
SCHX Schwab US Large-Cap ETF Reduce -9.3% 0.08% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.0% 0.07% −0.01
SCHG Schwab US Large-Cap Growth Reduce -2.0% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.5% 0.08% −0.01
POOL Pool Corp. Reduce -0.7% 0.06% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.8% 0.10% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.06% −0.00
AZO AutoZone Inc. Reduce -6.7% 0.03% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.04% −0.00
SHW The Sherwin-Williams Co. Reduce -3.4% 0.25% −0.00
AMAT Applied Materials Inc. Reduce -28.7% 0.06% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHO Schwab Short-Term US Treas Add +168.4% 1.32% +0.85
XOM Exxon Mobil Corp. Add +0.2% 1.76% +0.57
LIN Linde PLC Add +228.5% 0.46% +0.35
MRVL Marvell Technology Inc. Add +1.6% 1.40% +0.27
CVX Chevron Corp. Add +0.4% 0.89% +0.26
IGSB iShares 1-5Y Inv Grade Corp. Add +48.1% 0.61% +0.21
RSP Invesco S&P 500 Equal Weight Add +8.6% 1.56% +0.19
AME Ametek Inc. Add +3.0% 1.15% +0.12
JPM JPMorgan Chase & Co. Add +16.7% 1.04% +0.10
PR Permian Resources Corp. Class A Add +1.3% 0.24% +0.09
XLE SS Energy Select Sector Add +1.4% 0.21% +0.07
VSDM Vanguard Short Tax-Ex Bond New 0.06% +0.06
RTX RTX Corp. Add +9.1% 0.34% +0.06
PG The Procter & Gamble Co. Add +0.0% 1.10% +0.05
EPD Enterprise Products Partners Add +0.0% 0.27% +0.05
MCD McDonald's Corp. Add +11.4% 0.33% +0.05
VMI Valmont Industries Add +3.1% 0.69% +0.04
KO The Coca-Cola Co. Add +3.6% 0.26% +0.04
NOC Northrop Grumman Corp. Add +92.6% 0.07% +0.04
WMT Walmart Inc. Add +0.8% 0.25% +0.04
WM Waste Management Inc. Add +0.8% 0.35% +0.03
KMI Kinder Morgan Inc. Add +1.1% 0.14% +0.03
GWW WW Grainger Inc. Add +37.4% 0.09% +0.03
PSX Phillips 66 New 0.03% +0.03
RMD Resmed Inc. Add +9.5% 0.47% +0.03
SUB iShares Short-Term National Add +37.4% 0.09% +0.03
EMR Emerson Electric Co. Add +0.1% 0.82% +0.02
NFLX Netflix Inc. New 0.02% +0.02
APD Air Products & Chemicals Inc. New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. New 0.02% +0.02
STRL Sterling Infrastructure Inc. New 0.02% +0.02
MRK Merck & Co. Inc. Add +0.6% 0.12% +0.02
NEE Nextera Energy Inc. Add +20.7% 0.06% +0.02
INTC Intel Corp. Add +3.5% 0.08% +0.02
CSX CSX Corp. Add +22.6% 0.05% +0.02
CSCO Cisco Systems Inc. Add +0.3% 0.28% +0.01
GLD SPDR Gold Shares Add +0.8% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 0.16% +0.01
CLX Clorox Company Add +0.5% 0.16% +0.01
MCHP Microchip Technology Inc. Add +0.1% 0.21% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.64% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.42% +0.01
STT State Street Corp. Add +3.7% 0.16% +0.01
DUK Duke Energy Corp. Add +10.0% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +0.9% 0.06% +0.01
UNP Union Pacific Corp. Add +14.2% 0.04% +0.01
PFE Pfizer Inc. Add +0.9% 0.04% +0.01
QYLD Global X Nasd 100 Cov Call Add +16.8% 0.03% +0.01
DT Dynatrace Inc. Add +16.0% 0.15% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$951.4MAAPL, GOOG, MSFT, V, BLK
Q1 2026 184$867.4MAAPL, GOOG, MSFT, BLK, ORLY
Q4 2025 185$904.5MAAPL, MSFT, GOOG, BLK, V
Q3 2025 182$889.6MMSFT, AAPL, BLK, GOOG, ORLY
Q2 2025 180$841.8MMSFT, AAPL, BLK, V, ACN
Q1 2025 174$815.2MAAPL, MSFT, V, BLK, ORLY
Q4 2024 178$856.6MAAPL, MSFT, BLK, ACN, V
Q3 2024 177$826.2MAAPL, MSFT, ACN, TMO, ORLY
Q2 2024 172$825.2MAAPL, MSFT, ACN, GOOG, BLK
Q1 2024 176$840.1MMSFT, AAPL, ACN, BLK, ORLY