Liberty One Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Liberty One Investment Management, LLC reported 181 stock positions worth $887.4 million. Its top holding was SS SPDR PF LNG TRM TSY E-Usd (SPTL) at 4.1% of the portfolio, followed by Eli Lilly (LLY, 3.9%) and Southern (SO, 3.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 72 and reduced 101. The biggest buy was Pfizer (PFE, shares +31%) and the biggest sale Eli Lilly (LLY, shares −33%).

Most Recent 13F
Q2 2026
Location
LIBERTYVILLE, IL
CIK
0001807328
Portfolio Value
$887.4M (Q2 2024)
SEC Filing
0001398344-24-012903 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $883.5M Q1 2024 Q2 2024: $887.4M $887.4M Q2 2024 Q3 2024: $978.3M Q3 2024 Q4 2024: $923.0M Q4 2024 Q1 2025: $988.3M Q1 2025 Q2 2025: $988.5M Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $782.7M Q4 2025 Q1 2026: $970.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 181 stocks · $887.4M
SPTL SS SPDR PF LNG TRM TSY E-Usd 4.15% 1,352,037 $36.8M Reduce -0.2%
LLY Eli Lilly & Co. 3.92% 38,440 $34.8M Reduce -33.3%
SO The Southern Co. 3.22% 368,449 $28.6M Reduce -0.6%
PG The Procter & Gamble Co. 3.19% 171,543 $28.3M Reduce -2.1%
KMB Kimberly-Clark Corp. 3.19% 204,570 $28.3M Add +1.2%
LMT Lockheed Martin Corp. 3.17% 60,311 $28.2M Add +4.2%
KO The Coca-Cola Co. 3.17% 442,347 $28.2M Add +3.1%
DUK Duke Energy Corp. 3.15% 278,801 $27.9M Add +3.8%
LNT Alliant Energy Corp. 3.08% 536,315 $27.3M Add +10.4%
CAH Cardinal Health Inc. 3.04% 274,788 $27.0M Reduce -9.3%
WM Waste Management Inc. 3.02% 125,409 $26.8M Reduce -8.0%
CLX Clorox Company 2.98% 193,979 $26.5M Add +9.4%
RSG Republic Services Inc. 2.93% 133,662 $26.0M Reduce -11.9%
JNJ Johnson & Johnson 2.92% 177,214 $25.9M Add +13.1%
PFE Pfizer Inc. 2.92% 925,567 $25.9M Add +31.2%
MCD McDonald's Corp. 2.92% 101,523 $25.9M Add +9.6%
HRL Hormel Foods Corp. 2.78% 810,061 $24.7M Add +25.6%
KDP Keurig Dr Pepper Inc. 2.65% 703,386 $23.5M Add +5.1%
PEP Pepsico Inc. 2.56% 137,886 $22.7M Add +7.8%
SYY Sysco Corp. 2.55% 317,388 $22.7M Add +7.1%
MDLZ Mondelez International Inc. Class A 2.52% 341,893 $22.4M Add +4.3%
MSFT Microsoft Corp. 2.43% 48,201 $21.5M Reduce -21.1%
DOX Amdocs Ltd. 1.79% 200,721 $15.8M Add +19.0%
SBUX Starbucks Corp. 1.66% 189,321 $14.7M Add +22.6%
VZ Verizon Communications Inc. 1.00% 214,794 $8.9M Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF 0.85% 119,296 $7.6M Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF 0.82% 71,155 $7.3M Reduce -5.6%
NWE Northwestern Energy Group Inc. 0.81% 143,840 $7.2M Add +0.7%
GILD Gilead Sciences Inc. 0.80% 104,074 $7.1M Add +2.3%
XLV SS Health Care Select Sector 0.78% 47,329 $6.9M Reduce -3.2%
BCE Bce Inc. 0.72% 197,778 $6.4M Reduce -4.1%
XMHQ Invesco S&P Midcap Qual ETF 0.67% 61,035 $5.9M Reduce -3.4%
AMZN Amazon.com Inc. 0.61% 27,971 $5.4M Reduce -7.5%
CL Colgate-Palmolive Co. 0.56% 50,862 $4.9M Add +3.6%
NEE Nextera Energy Inc. 0.55% 68,668 $4.9M Add +16.2%
AVUV Avantis US Small Cap Value 0.53% 52,701 $4.7M Reduce -1.7%
AVGO Broadcom Inc. 0.52% 2,893 $4.6M Reduce -36.2%
AAPL Apple Inc. 0.50% 21,246 $4.5M Add +0.2%
RTX RTX Corp. 0.50% 44,379 $4.5M Add +4.9%
COST Costco Wholesale Corp. 0.49% 5,103 $4.3M Reduce -12.3%
INTU Intuit Inc. 0.47% 6,414 $4.2M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.47% 20,725 $4.2M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.47% 9,188 $4.2M Add +0.1%
WMT Walmart Inc. 0.47% 60,957 $4.1M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 37,369 $4.1M Reduce -5.4%
ELV Elevance Health Inc. 0.46% 7,544 $4.1M Add +12.4%
AMGN Amgen Inc. 0.46% 13,015 $4.1M Add +6.8%
CAT Caterpillar Inc. 0.46% 12,206 $4.1M Reduce -6.5%
AFL Aflac Inc. 0.46% 45,242 $4.0M Add +1.2%
TXN Texas Instruments Inc. 0.44% 20,280 $3.9M Add +8.1%
EXR Extra Space Storage Inc. 0.44% 25,042 $3.9M Add +6.8%
BLK BlackRock Finance Inc. 0.43% 4,853 $3.8M Add +8.6%
PLD Prologis Inc. 0.43% 33,944 $3.8M Add +23.9%
HON Honeywell International Inc. 0.43% 17,795 $3.8M Add +12.1%
TSN Tyson Foods Inc. Class A 0.42% 65,974 $3.8M Add +27.5%
TRV The Travelers Cos Inc. 0.42% 18,477 $3.8M Add +6.9%
UNH Unitedhealth Group Inc. 0.42% 7,370 $3.8M Add +18.1%
MRK Merck & Co. Inc. 0.42% 30,201 $3.7M Add +2.2%
HR Healthcare Realty Trust Inc. 0.42% 226,779 $3.7M Add +30.8%
HD Home Depot Inc. 0.42% 10,853 $3.7M Add +8.3%
CVX Chevron Corp. 0.41% 23,437 $3.7M Add +18.8%
HSY The Hershey Co. 0.41% 19,693 $3.6M Add +32.3%
O Realty Income Corp. 0.40% 67,492 $3.6M Add +27.4%
FR First Industrial Realty TR 0.40% 74,927 $3.6M Add +20.1%
DE Deere & Co. 0.40% 9,450 $3.5M Add +17.6%
MDT Medtronic PLC 0.39% 44,310 $3.5M Add +19.7%
LW Lamb Weston Holdings Inc. 0.37% 39,119 $3.3M Add +18.7%
BAX Baxter International Inc. 0.37% 97,999 $3.3M Add +46.2%
TDV Proshares S&P Tech DVD Arist 0.29% 33,939 $2.5M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.29% 29,208 $2.5M Reduce -1.6%
XMLV Invesco S&P Midcap Low Volat 0.26% 41,943 $2.3M Reduce 0.0%
RSPU Invesco S&P 500 Equal Weight 0.26% 39,652 $2.3M Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.26% 35,323 $2.3M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.26% 17,996 $2.3M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.26% 23,603 $2.3M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.25% 28,285 $2.2M Reduce -6.4%
RWJ Invesco S&P Smallcap 600 0.22% 49,085 $2.0M Reduce -1.4%
VDC Vanguard Consumer Staple ETF 0.17% 7,402 $1.5M Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,615 $1.4M Reduce -8.0%
CAVA Cava Group Inc. 0.15% 14,264 $1.3M Reduce -19.6%
IUSG iShares Core S&P U.S. Growth 0.15% 10,155 $1.3M Add +77.7%
QQQ Invesco QQQ Trust Series 1 0.14% 2,657 $1.3M Add +73.7%
GSLC Goldman Activebeta US LC ETF 0.14% 11,616 $1.2M Add +79.4%
IUSV iShares Core S&P U.S. Value 0.13% 13,493 $1.2M Add +80.6%
SPEM State Street SP PTF Em ETF 0.13% 31,115 $1.2M Add +0.6%
XTL SS SPDR S&P Telecom ETF 0.13% 14,967 $1.2M Add +12.4%
GOOG Alphabet Inc. Class C 0.13% 6,079 $1.1M Add +3.5%
CASY Casey's General Stores Inc. 0.12% 2,876 $1.1M Reduce -12.6%
AMD Advanced Micro Devices 0.12% 6,544 $1.1M Add +4.9%
ELF Elf Beauty Inc. 0.12% 4,858 $1.0M Reduce -7.8%
CRM Salesforce Inc. 0.11% 3,792 $975K Add +769.7%
FSLR First Solar Inc. 0.11% 4,295 $968K Reduce -13.0%
LNTH Lantheus Holdings Inc. 0.10% 11,192 $899K New
RGA Reinsurance Group of America 0.09% 4,013 $824K Reduce -8.0%
LULU Lululemon Athletica Inc. 0.09% 2,743 $819K Add +17.8%
ISRG Intuitive Surgical Inc. 0.09% 1,809 $805K Reduce -7.0%
SWX Southwest Gas Holdings Inc. 0.09% 11,391 $802K Reduce -7.7%
ENV Envestnet Inc. 0.09% 12,607 $789K Reduce -8.1%
UL Unilever PLC 0.09% 14,080 $774K Reduce -6.3%
D Dominion Energy Inc. 0.09% 15,674 $768K Reduce -5.9%
LNG Cheniere Energy Inc. 0.09% 4,382 $766K Reduce -5.1%
BURL Burlington Stores Inc. 0.09% 3,180 $763K New
KTOS Kratos Defense & Security 0.08% 37,590 $752K Reduce -7.9%
NVS Novartis AG-Sponsored ADR 0.08% 6,943 $739K Reduce -3.4%
MELI MercadoLibre Inc. 0.08% 447 $735K New
UBS UBS Group AG-Reg 0.08% 24,881 $735K Reduce -5.1%
INGR Ingredion Inc. 0.08% 6,345 $728K Reduce -5.8%
STLD Steel Dynamics Inc. 0.08% 5,499 $712K Reduce -5.6%
AZN Astrazeneca PLC-Spons ADR 0.08% 9,010 $703K New
VNQI Vanguard GLBL Ex-US Real Est 0.08% 16,795 $681K Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 23,485 $673K Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.07% 9,229 $665K Reduce -5.3%
IQV Iqvia Holdings Inc. 0.07% 3,144 $665K Reduce -4.9%
V Visa Inc. Class A 0.07% 2,483 $652K Reduce -5.3%
SNA Snap-on Inc. 0.07% 2,437 $637K Reduce -3.8%
WPC WP Carey Inc. 0.07% 11,532 $635K Reduce -3.2%
NGG National Grid PLC-SP ADR 0.07% 10,657 $605K Reduce -3.0%
TWLO Twilio Inc. Class A 0.07% 10,600 $602K Reduce -2.6%
ITB iShares U.S. Home Constructi 0.06% 4,941 $499K Reduce -2.0%
NUE Nucor Corp. 0.04% 2,315 $366K Add +30.1%
FSLY Fastly Inc. Class A 0.04% 42,444 $313K Add +23.2%
NFLX Netflix Inc. 0.03% 391 $264K Add +75.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,853 $264K Add +76.8%
NOW ServiceNow Inc. 0.03% 324 $255K Reduce -16.1%
PGR Progressive Corp. 0.03% 1,195 $248K Add +72.9%
OXY Occidental Petroleum Corp. 0.03% 3,800 $240K Add +77.4%
SPGI S&P Global Inc. 0.03% 538 $240K Add +84.9%
TW Tradeweb Markets Inc. Class A 0.03% 2,244 $238K Add +78.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 250 $226K Add +78.6%
CHWY Chewy Inc. Class A 0.03% 8,267 $225K Reduce -36.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,191 $218K Add +80.9%
NET Cloudflare Inc. Class A 0.02% 2,414 $200K Add +3.6%
S Sentinelone Inc. Class A 0.02% 8,912 $188K Add +23.2%
PAYC Paycom Software Inc. 0.02% 1,283 $184K Add +90.6%
ESTC Elastic NV 0.02% 1,614 $184K Reduce -7.3%
SNOW Snowflake Inc. 0.02% 1,345 $182K Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.02% 6,915 $175K Reduce -15.8%
RBLX Roblox Corp. Class A 0.02% 4,568 $170K Reduce -11.1%
SNPS Synopsys Inc. 0.02% 283 $168K Reduce -22.0%
CWST Casella Waste Systems Inc. Class A 0.02% 1,684 $167K New
TSM Taiwan Semiconductor-SP ADR 0.02% 962 $167K Reduce -40.6%
CPRT Copart Inc. 0.02% 3,061 $166K Reduce -21.6%
NTNX Nutanix Inc. Class A 0.02% 2,915 $166K Reduce -17.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,570 $164K New
ETR Entergy Corp. 0.02% 1,501 $161K New
NVEE NV5 Global Inc. 0.02% 1,732 $161K Reduce -13.9%
DKNG Draftkings Inc. Class A 0.02% 4,126 $157K Reduce -16.0%
VRT Vertiv Holdings Co. Class A 0.02% 1,810 $157K Reduce -41.7%
UAL United Airlines Holdings Inc. 0.02% 3,158 $154K Reduce -31.8%
CRSP Crispr Therapeutics AG 0.02% 2,705 $146K Add +14.2%
CELH Celsius Holdings Inc. 0.02% 2,529 $144K Reduce -15.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 2,782 $130K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 4,947 $69K Reduce -19.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 4,795 $67K Reduce -32.3%
T AT&T Inc. 0.01% 2,370 $45K Reduce -29.4%
SE Sea Ltd.-ADR 0.00% 372 $27K Reduce -6.1%
KRYS Krystal Biotech Inc. 0.00% 140 $26K Reduce -11.9%
NVCR Novocure Ltd. 0.00% 1,258 $22K Add +1.1%
DECK Deckers Outdoor Corp. 0.00% 22 $21K Reduce -8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 219 $21K Reduce -8.0%
TSCO Tractor Supply Company 0.00% 73 $20K Reduce -6.4%
TGTX TG Therapeutics Inc. 0.00% 993 $18K Reduce -5.5%
ABNB Airbnb Inc. Class A 0.00% 109 $17K Reduce -7.6%
GNRC Generac Holdings Inc. 0.00% 130 $17K Reduce -5.8%
KR Kroger Co. 0.00% 342 $17K Reduce -7.3%
OSK Oshkosh Corp. 0.00% 153 $17K Reduce -8.4%
TGT Target Corp. 0.00% 114 $17K Reduce -4.2%
AWK American Water Works Co. Inc. 0.00% 122 $16K Reduce -4.7%
HDB HDFC Bank Ltd.-ADR 0.00% 247 $16K Reduce -6.4%
ENPH Enphase Energy Inc. 0.00% 146 $15K Reduce -2.7%
NTR Nutrien Ltd. 0.00% 291 $15K Reduce -5.2%
ZS Zscaler Inc. 0.00% 80 $15K Reduce -4.8%
BEAM Beam Therapeutics Inc. 0.00% 578 $14K Reduce -3.3%
CSGP Costar Group Inc. 0.00% 191 $14K Reduce -6.4%
JBL Jabil Inc. 0.00% 130 $14K Reduce -7.1%
XYZ Block Inc. 0.00% 222 $14K Reduce -7.1%
SOFI Sofi Technologies Inc. 0.00% 1,973 $13K Reduce -4.5%
BIDU Baidu Inc. - Spon ADR 0.00% 140 $12K Reduce -4.1%
BA The Boeing Co. 0.00% 68 $12K Reduce -2.9%
IRDM Iridium Communications Inc. 0.00% 421 $11K Add +3.7%
MDB Mongodb Inc. 0.00% 41 $10K Reduce -6.8%

Portfolio Sells Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Reduce -33.3% 3.92% −1.15
CAH Cardinal Health Inc. Reduce -9.3% 3.04% −0.79
MSFT Microsoft Corp. Reduce -21.1% 2.43% −0.48
RSG Republic Services Inc. Reduce -11.9% 2.93% −0.36
WM Waste Management Inc. Reduce -8.0% 3.02% −0.27
AVGO Broadcom Inc. Reduce -36.2% 0.52% −0.16
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.2% 4.15% −0.14
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.4% 0.67% −0.12
RGNX Regenxbio Inc. Sold out 0.00% −0.11
SPGP Invesco S&P 500 Garp ETF Reduce -5.6% 0.82% −0.08
CAT Caterpillar Inc. Reduce -6.5% 0.46% −0.08
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.08
TENB Tenable Holdings Inc. Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -5.2% 1.00% −0.08
BCE Bce Inc. Reduce -4.1% 0.72% −0.07
COLD Americold Realty Trust Inc. Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -3.2% 0.78% −0.04
AVUV Avantis US Small Cap Value Reduce -1.7% 0.53% −0.04
JPM JPMorgan Chase & Co. Reduce -7.1% 0.47% −0.03
PG The Procter & Gamble Co. Reduce -2.1% 3.19% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.25% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -2.8% 0.26% −0.02
PATH Uipath Inc. Class A Sold out 0.00% −0.02
DV Doubleverify Holdings Inc. Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -4.9% 0.07% −0.02
RWJ Invesco S&P Smallcap 600 Reduce -1.4% 0.22% −0.02
STLD Steel Dynamics Inc. Reduce -5.6% 0.08% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.6% 0.29% −0.02
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.02
NGG National Grid PLC-SP ADR Reduce -3.0% 0.07% −0.02
SWX Southwest Gas Holdings Inc. Reduce -7.7% 0.09% −0.02
SNA Snap-on Inc. Reduce -3.8% 0.07% −0.01
CELH Celsius Holdings Inc. Reduce -15.3% 0.02% −0.01
VRT Vertiv Holdings Co. Class A Reduce -41.7% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.4% 0.26% −0.01
ITB iShares U.S. Home Constructi Reduce -2.0% 0.06% −0.01
V Visa Inc. Class A Reduce -5.3% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -7.5% 0.61% −0.01
UBS UBS Group AG-Reg Reduce -5.1% 0.08% −0.01
VDC Vanguard Consumer Staple ETF Reduce -3.7% 0.17% −0.01
INTU Intuit Inc. Reduce -2.3% 0.47% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -5.3% 0.08% −0.01
UAL United Airlines Holdings Inc. Reduce -31.8% 0.02% −0.01
DKNG Draftkings Inc. Class A Reduce -16.0% 0.02% −0.01
TWLO Twilio Inc. Class A Reduce -2.6% 0.07% −0.01
INGR Ingredion Inc. Reduce -5.8% 0.08% −0.01
CPRT Copart Inc. Reduce -21.6% 0.02% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce 0.0% 0.26% −0.01
D Dominion Energy Inc. Reduce -5.9% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
PFE Pfizer Inc. Add +31.2% 2.92% +0.70
KDP Keurig Dr Pepper Inc. Add +5.1% 2.65% +0.32
LNT Alliant Energy Corp. Add +10.4% 3.08% +0.31
HRL Hormel Foods Corp. Add +25.6% 2.78% +0.24
KMB Kimberly-Clark Corp. Add +1.2% 3.19% +0.23
DUK Duke Energy Corp. Add +3.8% 3.15% +0.21
KO The Coca-Cola Co. Add +3.1% 3.17% +0.20
LMT Lockheed Martin Corp. Add +4.2% 3.17% +0.19
HR Healthcare Realty Trust Inc. Add +30.8% 0.42% +0.14
NEE Nextera Energy Inc. Add +16.2% 0.55% +0.12
JNJ Johnson & Johnson Add +13.1% 2.92% +0.11
LNTH Lantheus Holdings Inc. New 0.10% +0.10
CRM Salesforce Inc. Add +769.7% 0.11% +0.10
AAPL Apple Inc. Add +0.2% 0.50% +0.09
BURL Burlington Stores Inc. New 0.09% +0.09
MELI MercadoLibre Inc. New 0.08% +0.08
TSN Tyson Foods Inc. Class A Add +27.5% 0.42% +0.08
HSY The Hershey Co. Add +32.3% 0.41% +0.08
AZN Astrazeneca PLC-Spons ADR New 0.08% +0.08
O Realty Income Corp. Add +27.4% 0.40% +0.08
TXN Texas Instruments Inc. Add +8.1% 0.44% +0.07
UNH Unitedhealth Group Inc. Add +18.1% 0.42% +0.07
IUSG iShares Core S&P U.S. Growth Add +77.7% 0.15% +0.07
ELV Elevance Health Inc. Add +12.4% 0.46% +0.07
QQQ Invesco QQQ Trust Series 1 Add +73.7% 0.14% +0.07
AMGN Amgen Inc. Add +6.8% 0.46% +0.07
GSLC Goldman Activebeta US LC ETF Add +79.4% 0.14% +0.06
SBUX Starbucks Corp. Add +22.6% 1.66% +0.06
CVX Chevron Corp. Add +18.8% 0.41% +0.06
DOX Amdocs Ltd. Add +19.0% 1.79% +0.06
HON Honeywell International Inc. Add +12.1% 0.43% +0.06
IUSV iShares Core S&P U.S. Value Add +80.6% 0.13% +0.06
CL Colgate-Palmolive Co. Add +3.6% 0.56% +0.06
EXR Extra Space Storage Inc. Add +6.8% 0.44% +0.05
BAX Baxter International Inc. Add +46.2% 0.37% +0.05
RTX RTX Corp. Add +4.9% 0.50% +0.03
GS Goldman Sachs Group Inc. Add +0.1% 0.47% +0.03
PEP Pepsico Inc. Add +7.8% 2.56% +0.03
FR First Industrial Realty TR Add +20.1% 0.40% +0.03
MDT Medtronic PLC Add +19.7% 0.39% +0.03
PLD Prologis Inc. Add +23.9% 0.43% +0.03
GOOG Alphabet Inc. Class C Add +3.5% 0.13% +0.02
DE Deere & Co. Add +17.6% 0.40% +0.02
AFL Aflac Inc. Add +1.2% 0.46% +0.02
CWST Casella Waste Systems Inc. Class A New 0.02% +0.02
POST Post Holdings Inc. New 0.02% +0.02
XTL SS SPDR S&P Telecom ETF Add +12.4% 0.13% +0.02
ETR Entergy Corp. New 0.02% +0.02
NXT Nextpower Inc. New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +76.8% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$1.0BLLY, UNH, CAH, JNJ, KO
Q1 2026 154$970.0MJNJ, CAH, NOC, LNT, DUK
Q4 2025 145$782.7MCAH, JNJ, LLY, LNT, KO
Q3 2025 143$1.8BJNJ, CAH, LNT, SO, DUK
Q2 2025 145$988.5MCAH, KR, SO, KO, DUK
Q1 2025 146$988.3MCAH, LNT, DUK, SO, KO
Q4 2024 148$923.0MCAH, LNT, CLX, DUK, SO
Q3 2024 181$978.3MSPTL, LMT, LLY, SO, LNT
Q2 2024 181$887.4MSPTL, LLY, SO, PG, KMB
Q1 2024 182$883.5MLLY, SPTL, CAH, RSG, WM