Logan Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Logan Capital Management Inc. reported 483 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 89, added to 47 and reduced 240. The biggest buy was Arista Networks (ANET, shares +1%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001085146-25-004430 ↗ filed Aug 1, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 483 stocks · $2.2B

AAPL Apple Inc. 5.01% 524,718 $107.7M Reduce -11.7%
AVGO Broadcom Inc. 4.59% 357,682 $98.6M Reduce -12.5%
MSFT Microsoft Corp. 3.98% 171,858 $85.5M Reduce -6.1%
AMZN Amazon.com Inc. 3.23% 316,958 $69.5M Reduce -10.5%
NFLX Netflix Inc. 2.87% 46,046 $61.7M Reduce -9.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.72% 1,043,589 $58.4M Reduce -14.1%
META Meta Platforms Inc. Class A 2.54% 73,991 $54.6M Reduce -12.6%
APH Amphenol Corp. Class A 2.51% 545,809 $53.9M Reduce -4.6%
MA Mastercard Inc. Class A 2.25% 86,184 $48.4M Reduce -11.2%
KLAC KLA Corp. 2.12% 50,885 $45.6M Reduce -8.0%
APP AppLovin Corp. Class A 1.50% 92,377 $32.3M Reduce -8.9%
DKS Dick's Sporting Goods Inc. 1.29% 140,433 $27.8M Reduce -5.8%
CTAS Cintas Corp. 1.26% 121,205 $27.0M Reduce -6.3%
URI United Rentals Inc. 1.20% 34,146 $25.7M Reduce -2.1%
WSM Williams-Sonoma Inc. 1.18% 155,284 $25.4M Reduce -7.3%
SHW The Sherwin-Williams Co. 1.18% 73,759 $25.3M Reduce -14.9%
GOOG Alphabet Inc. Class C 1.16% 140,236 $24.9M Reduce -8.2%
LLY Eli Lilly & Co. 1.08% 29,826 $23.2M Reduce -9.4%
JPM JPMorgan Chase & Co. 1.07% 79,063 $22.9M Reduce -9.4%
GOOGL Alphabet Inc. Class A 1.01% 123,215 $21.7M Reduce -11.8%
CVX Chevron Corp. 0.98% 146,594 $21.0M Reduce -19.7%
FLEX Flex Ltd. 0.98% 420,468 $21.0M Reduce -9.3%
FAST Fastenal Co. 0.95% 484,584 $20.4M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 68,770 $20.3M Reduce -5.8%
MTD Mettler-Toledo International 0.83% 15,141 $17.8M Reduce -6.5%
ABBV Abbvie Inc. 0.78% 90,312 $16.8M Reduce -20.9%
ANET Arista Networks Inc. 0.78% 162,951 $16.7M Add +1.1%
VRSK Verisk Analytics Inc. 0.76% 52,476 $16.3M Reduce -0.2%
HD Home Depot Inc. 0.76% 44,489 $16.3M Reduce -10.6%
NVDA Nvidia Corp. 0.76% 102,831 $16.2M Reduce -24.2%
SHEL Shell PLC-ADR 0.75% 227,826 $16.0M Reduce -21.8%
ACN Accenture PLC Class A 0.74% 53,364 $15.9M Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.73% 233,855 $15.8M Reduce -23.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.71% 213,469 $15.4M Reduce -15.5%
PG The Procter & Gamble Co. 0.71% 96,089 $15.3M Reduce -9.9%
LAD Lithia Motors Inc. 0.71% 45,244 $15.3M Reduce -3.5%
CPRT Copart Inc. 0.70% 306,666 $15.0M Reduce -2.8%
COIN Coinbase Global Inc. Class A 0.70% 42,867 $15.0M Reduce -11.0%
SBUX Starbucks Corp. 0.69% 161,135 $14.8M Reduce -8.2%
ODFL Old Dominion Freight Line 0.67% 89,035 $14.5M Reduce -8.0%
T AT&T Inc. 0.66% 489,885 $14.2M Reduce -24.9%
TXRH Texas Roadhouse Inc. 0.60% 69,303 $13.0M Reduce -4.6%
LPLA LPL Financial Holdings Inc. 0.60% 34,545 $13.0M Reduce -14.2%
CSCO Cisco Systems Inc. 0.60% 186,413 $12.9M Reduce -30.2%
MRK Merck & Co. Inc. 0.58% 158,672 $12.6M Reduce -4.7%
BURL Burlington Stores Inc. 0.58% 53,820 $12.5M Reduce -1.3%
LECO Lincoln Electric Holdings 0.57% 58,808 $12.2M Reduce -4.8%
ORCL Oracle Corp. 0.57% 55,737 $12.2M Reduce -3.8%
ZTS Zoetis Inc. 0.56% 76,867 $12.0M Reduce -14.8%
JNJ Johnson & Johnson 0.55% 77,403 $11.8M Reduce -26.9%
WAT Waters Corp. 0.54% 33,144 $11.6M Reduce -7.3%
PM Philip Morris International 0.54% 63,318 $11.5M Reduce -39.8%
HUBB Hubbell Inc. 0.52% 27,575 $11.3M Reduce -16.4%
A Agilent Technologies Inc. 0.52% 95,192 $11.2M Reduce -5.7%
BKNG Booking Holdings Inc. 0.52% 1,932 $11.2M Reduce -9.1%
ETN Eaton Corp. PLC 0.49% 29,727 $10.6M Reduce -4.7%
PFE Pfizer Inc. 0.49% 437,248 $10.6M Reduce -27.4%
EA Electronic Arts Inc. 0.49% 66,191 $10.6M Reduce -1.0%
DE Deere & Co. 0.49% 20,775 $10.6M Reduce -3.2%
VZ Verizon Communications Inc. 0.49% 243,005 $10.5M Reduce -27.2%
DECK Deckers Outdoor Corp. 0.47% 97,203 $10.0M Reduce -8.4%
V Visa Inc. Class A 0.46% 27,957 $9.9M Reduce -3.1%
UI Ubiquiti Inc. 0.46% 23,977 $9.9M Reduce -20.8%
MAR Marriott International Class A 0.45% 35,207 $9.6M Reduce -15.9%
WFC Wells Fargo & Co. 0.45% 119,684 $9.6M Reduce -28.2%
PAYC Paycom Software Inc. 0.43% 40,254 $9.3M Reduce -1.4%
NDSN Nordson Corp. 0.42% 41,913 $9.0M Reduce -5.4%
FISV Fiserv Inc. 0.42% 52,072 $9.0M Reduce -31.3%
SPGI S&P Global Inc. 0.42% 17,013 $9.0M Reduce -20.8%
CAT Caterpillar Inc. 0.41% 22,856 $8.9M Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A 0.41% 28,313 $8.7M Reduce -8.8%
HSY The Hershey Co. 0.40% 52,300 $8.7M No change
PRI Primerica Inc. 0.40% 31,429 $8.6M Reduce -21.2%
PEP Pepsico Inc. 0.40% 64,491 $8.5M Reduce -6.2%
MNST Monster Beverage Corp. 0.39% 134,840 $8.4M Reduce -1.1%
MCD McDonald's Corp. 0.38% 28,212 $8.2M Reduce -18.3%
GE General Electric filed as GE AEROSPACE 0.38% 31,777 $8.2M Add +16.6%
TRMB Trimble Inc. 0.38% 106,655 $8.1M Reduce -9.5%
COP Conocophillips 0.37% 88,663 $8.0M Reduce -6.3%
TFC Truist Financial Corp. 0.35% 177,229 $7.6M Reduce -7.1%
OMF Onemain Holdings Inc. 0.35% 132,491 $7.6M Reduce -8.7%
KO The Coca-Cola Co. 0.35% 106,463 $7.5M Reduce -34.9%
USB US Bancorp 0.33% 155,816 $7.1M Reduce -34.8%
LULU Lululemon Athletica Inc. 0.33% 29,600 $7.0M Reduce -10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 29,295 $6.9M Reduce -10.1%
UPS United Parcel Service Class B 0.32% 68,249 $6.9M Reduce -32.2%
KKR KKR & Co. Inc. 0.32% 51,634 $6.9M Reduce -8.8%
LIN Linde PLC 0.31% 14,334 $6.7M Reduce -2.9%
ADP Automatic Data Processing 0.31% 21,579 $6.7M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 52,911 $6.5M Add +79.3%
LOGI Logitech International-Reg 0.30% 71,836 $6.5M Reduce -0.8%
GPK Graphic Packaging Holding Co. 0.30% 307,173 $6.5M Reduce -10.6%
ABT Abbott Laboratories 0.29% 46,449 $6.3M Reduce -3.0%
BTI British American Tob-SP ADR 0.29% 131,999 $6.2M Reduce -0.5%
AMGN Amgen Inc. 0.29% 22,313 $6.2M Reduce -10.8%
POOL Pool Corp. 0.28% 20,578 $6.0M Reduce -6.7%
HON Honeywell International Inc. 0.27% 25,100 $5.8M Reduce -10.2%
BP BP PLC-Spons ADR 0.27% 191,962 $5.7M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 45,980 $5.7M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.26% 46,660 $5.6M Add +11.2%
SNY Sanofi-ADR 0.26% 116,215 $5.6M Add +32.4%
TTE Totalenergies SE -Spon ADR 0.25% 89,010 $5.5M Add +11.4%
CLS Celestica Inc. 0.25% 34,929 $5.5M Add +24.4%
CMI Cummins Inc. 0.25% 16,544 $5.4M Reduce -8.8%
EMR Emerson Electric Co. 0.25% 40,514 $5.4M Reduce -9.6%
MASI Masimo Corp. 0.25% 31,352 $5.3M Reduce -26.1%
PNC PNC Financial Services Group 0.24% 28,103 $5.2M Reduce -9.2%
LYG Lloyds Banking Group PLC-ADR 0.24% 1,211,983 $5.2M Add +10.9%
RY Royal Bank of Canada 0.23% 37,799 $5.0M Add +11.0%
LMT Lockheed Martin Corp. 0.23% 10,731 $5.0M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.23% 15,746 $4.9M Reduce -18.8%
ING ING Groep N.V.-Sponsored ADR 0.22% 220,820 $4.8M Add +11.0%
CDW CDW Corp. 0.22% 26,868 $4.8M Reduce -6.1%
MS Morgan Stanley 0.22% 33,973 $4.8M Reduce -0.1%
COR Cencora Inc. 0.22% 15,940 $4.8M Reduce -0.0%
UNP Union Pacific Corp. 0.22% 20,293 $4.7M Reduce -3.5%
RJF Raymond James Financial Inc. 0.21% 29,607 $4.5M Reduce -3.0%
DGICA Donegal Group Inc. Class A 0.21% 223,703 $4.5M No change
MCHP Microchip Technology Inc. 0.21% 62,966 $4.4M Reduce -4.8%
CMS CMS Energy Corp. 0.21% 63,884 $4.4M Reduce -3.1%
UL Unilever PLC 0.20% 70,996 $4.3M Add +8.7%
NEE Nextera Energy Inc. 0.20% 61,515 $4.3M Reduce -4.2%
NSC Norfolk Southern Corp. 0.20% 16,425 $4.2M Reduce -5.0%
PH Parker Hannifin Corp. 0.20% 6,011 $4.2M Reduce -3.1%
EQNR Equinor ASA-Spon ADR 0.19% 164,576 $4.1M Add +11.3%
INTU Intuit Inc. 0.19% 5,189 $4.1M Reduce -13.2%
CL Colgate-Palmolive Co. 0.19% 44,259 $4.0M Reduce -5.2%
MSCI MSCI Inc. 0.19% 6,942 $4.0M Reduce -19.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 136,793 $3.9M Add +11.2%
ELV Elevance Health Inc. 0.18% 9,909 $3.9M Reduce -3.4%
ADBE Adobe Inc. 0.18% 9,757 $3.8M Reduce -6.6%
NSP Insperity Inc. 0.17% 62,570 $3.8M Reduce -3.8%
FULT Fulton Financial Corp. 0.17% 204,200 $3.7M No change
CB Chubb Ltd. 0.17% 12,618 $3.7M Reduce -37.0%
GSK GSK PLC-Spon ADR 0.17% 94,244 $3.6M Add +9.4%
RF Regions Financial Corp. 0.17% 151,098 $3.6M Reduce -3.0%
DUK Duke Energy Corp. 0.16% 28,624 $3.4M Reduce -15.6%
DEO Diageo PLC-Sponsored ADR 0.15% 32,853 $3.3M Add +39.4%
AZO AutoZone Inc. 0.15% 886 $3.3M No change
CBU Community Financial System I 0.15% 56,000 $3.2M No change
XOM Exxon Mobil Corp. 0.15% 29,520 $3.2M Reduce -15.2%
ON On Semiconductor 0.15% 60,060 $3.1M Reduce -22.6%
CNI Canadian Natl Railway Co. 0.14% 29,754 $3.1M Add +12.3%
EQIX Equinix Inc. 0.14% 3,868 $3.1M Reduce -3.1%
NOC Northrop Grumman Corp. 0.14% 5,928 $3.0M Reduce -3.1%
NXPI NXP Semiconductors NV 0.14% 13,321 $2.9M Reduce -8.4%
CPAY Corpay Inc. 0.13% 8,393 $2.8M Reduce -3.1%
SHOP Shopify Inc. Class A 0.13% 23,463 $2.7M Reduce -31.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 2,524 $2.6M No change
DD Dupont DE Nemours Inc. 0.12% 37,836 $2.6M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 3,222 $2.6M Reduce -35.5%
RH RH 0.12% 13,305 $2.5M Add +3.5%
IQV Iqvia Holdings Inc. 0.11% 15,541 $2.4M Add +5.0%
DGICB Donegal Group Inc. Class B 0.11% 135,185 $2.4M No change
LFUS Littelfuse Inc. 0.11% 10,420 $2.4M Reduce -33.8%
TGT Target Corp. 0.11% 23,707 $2.3M Reduce -53.9%
NOW ServiceNow Inc. 0.11% 2,272 $2.3M Reduce -23.0%
WMT Walmart Inc. 0.10% 23,039 $2.3M Reduce -4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 68,614 $2.2M Reduce -15.7%
BR Broadridge Financial Solutio 0.10% 8,866 $2.2M Reduce -27.0%
CTSH Cognizant Tech Solutions-A 0.10% 26,627 $2.1M Reduce -1.2%
RTX RTX Corp. 0.09% 13,928 $2.0M Reduce -36.1%
MSI Motorola Solutions Inc. 0.09% 4,617 $1.9M Add +461600.0%
MET Metlife Inc. 0.09% 23,839 $1.9M Reduce -25.1%
FFIV F5 Inc. 0.09% 6,500 $1.9M No change
BRO Brown & Brown Inc. 0.09% 16,928 $1.9M Add +105700.0%
APD Air Products & Chemicals Inc. 0.08% 6,261 $1.8M Reduce -3.2%
DY Dycom Industries Inc. 0.08% 7,200 $1.8M No change
COST Costco Wholesale Corp. 0.08% 1,735 $1.7M Reduce -34.0%
FIVE Five Below 0.08% 12,867 $1.7M Reduce -7.1%
ZBH Zimmer Biomet Holdings Inc. 0.08% 18,500 $1.7M No change
CRL Charles River Laboratories 0.08% 11,087 $1.7M Reduce -4.2%
PSX Phillips 66 0.08% 13,715 $1.6M Reduce -0.9%
GPN Global Payments Inc. 0.08% 20,322 $1.6M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.07% 34,515 $1.6M Reduce -3.7%
TMP Tompkins Financial Corp. 0.07% 23,439 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 16,047 $1.5M Reduce -30.9%
UVSP Univest Financial Corp. 0.07% 48,600 $1.5M Reduce -3.6%
FDS Factset Research Systems Inc. 0.07% 3,257 $1.5M Reduce -0.4%
IPGP Ipg Photonics Corp. 0.07% 21,046 $1.4M Reduce -11.9%
PAG Penske Automotive Group Inc. 0.07% 8,348 $1.4M Reduce -31.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 17,596 $1.4M Reduce -9.1%
FRAF Franklin Financial Services 0.07% 40,550 $1.4M No change
MO Altria Group Inc. 0.06% 23,424 $1.4M Reduce -7.1%
CASY Casey's General Stores Inc. 0.06% 2,682 $1.4M Reduce -46.1%
GLW Corning Inc. 0.06% 25,946 $1.4M No change
BLK BlackRock Inc. 0.06% 1,295 $1.4M Reduce -24.8%
CTVA Corteva Inc. 0.06% 17,648 $1.3M Reduce -3.3%
KMX Carmax Inc. 0.06% 19,100 $1.3M Add +0.2%
NKE Nike Inc. Class B 0.06% 17,863 $1.3M Reduce -0.3%
WAB Wabtec Corp. 0.06% 5,938 $1.2M Reduce -2.5%
ALGN Align Technology Inc. 0.06% 6,430 $1.2M No change
INFY Infosys Ltd.-SP ADR 0.06% 65,399 $1.2M Reduce -32.9%
ULTA Ulta Beauty Inc. 0.06% 2,562 $1.2M Reduce -16.3%
SYK Stryker Corp. 0.06% 3,004 $1.2M No change
WEX Wex Inc. 0.05% 7,972 $1.2M Reduce -12.4%
SN Sharkninja Inc. 0.05% 11,713 $1.2M Reduce -43.2%
CZNC Citizens & Northern Corp. 0.05% 60,260 $1.1M No change
LNTH Lantheus Holdings Inc. 0.05% 13,330 $1.1M Reduce -49.4%
MDT Medtronic PLC 0.05% 12,459 $1.1M Reduce -46.8%
NTR Nutrien Ltd. 0.05% 18,578 $1.1M No change
IWD iShares Russell 1000 Value E 0.05% 5,513 $1.1M Reduce -30.6%
FLS Flowserve Corp. 0.05% 20,170 $1.1M Reduce -1.0%
LW Lamb Weston Holdings Inc. 0.05% 20,351 $1.1M Reduce -1.9%
GSHD Goosehead Insurance Inc. Class A 0.05% 10,000 $1.1M No change
ITW Illinois Tool Works 0.05% 4,251 $1.1M Reduce -5.9%
RACE Ferrari NV 0.05% 2,102 $1.0M Reduce -45.4%
FNB FNB Corp. 0.05% 69,500 $1.0M No change
GD General Dynamics Corp. 0.04% 3,300 $962K No change
WM Waste Management Inc. 0.04% 4,176 $955K Add +0.0%
ADSK Autodesk Inc. 0.04% 3,000 $929K No change
CVS CVS Health Corp. 0.04% 13,266 $915K Reduce -33.0%
PTC PTC Inc. 0.04% 5,292 $912K Add +0.8%
SEIC Sei Investments Company 0.04% 9,700 $872K No change
DOW Dow Inc. 0.04% 32,913 $872K Reduce -1.8%
TREX Trex Company Inc. 0.04% 15,622 $850K No change
PHM Pultegroup Inc. 0.03% 7,116 $750K Reduce -47.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,747 $742K Reduce -48.3%
GEV GE Vernova Inc. 0.03% 1,380 $730K No change
IWF iShares Russell 1000 Growth 0.03% 1,710 $726K Reduce -82.5%
NTES Netease Inc.-ADR 0.03% 5,361 $721K Reduce -62.3%
MIDD Middleby Corp. 0.03% 4,858 $700K Reduce -4.0%
PYPL PayPal Holdings Inc. 0.03% 9,141 $679K Add +18.1%
GM General Motors Co. 0.03% 13,371 $658K Reduce -2.0%
ELF Elf Beauty Inc. 0.03% 5,209 $648K Reduce -6.6%
STT State Street Corp. 0.03% 6,006 $639K No change
BX Blackstone Inc. 0.03% 4,125 $617K No change
BWA Borgwarner Inc. 0.03% 18,076 $605K Add +49.7%
K Kellanova 0.03% 7,100 $565K No change
MMM 3M Co. 0.03% 3,685 $561K Reduce -9.5%
VIG Vanguard Dividend Apprec ETF 0.03% 2,700 $553K Reduce -63.1%
KEY Keycorp 0.02% 30,000 $523K No change
AON Aon PLC Class A 0.02% 1,445 $516K Reduce -63.7%
VYM Vanguard High DVD Yield ETF 0.02% 3,800 $507K Reduce -76.1%
QCOM Qualcomm Inc. 0.02% 2,914 $464K Reduce -48.9%
KEX Kirby Corp. 0.02% 4,040 $458K Reduce -9.5%
BFH Bread Financial Holdings Inc. 0.02% 8,000 $457K No change
TEL Te Connectivity PLC 0.02% 2,626 $443K Reduce -59.9%
AMT American Tower Corp. 0.02% 2,000 $442K Reduce -49.8%
WCN Waste Connections Inc. 0.02% 2,287 $427K No change
ORLY O'reilly Automotive Inc. 0.02% 4,725 $426K No change
NUE Nucor Corp. 0.02% 3,000 $389K No change
GLOB Globant SA 0.02% 4,235 $385K Reduce -4.9%
MTCH Match Group Inc. 0.02% 11,964 $370K Reduce -35.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,756 $362K Reduce -37.9%
KMB Kimberly-Clark Corp. 0.02% 2,675 $345K Reduce -33.8%
ZS Zscaler Inc. 0.01% 1,000 $314K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,443 $305K Reduce -13.4%
G Genpact Ltd. 0.01% 6,530 $287K Reduce -65.3%
EW Edwards Lifesciences Corp. 0.01% 3,621 $283K No change
TRMK Trustmark Corp. 0.01% 7,599 $277K Add +0.7%
BOOT Boot Barn Holdings Inc. 0.01% 1,800 $274K No change
STE Steris PLC 0.01% 1,097 $264K No change
UAMY United States Antimony Corp. 0.01% 120,200 $262K No change
BDX Becton Dickinson and Co. 0.01% 1,444 $249K Reduce -9.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 16,430 $247K Reduce -59.9%
KHC The Kraft Heinz Co. 0.01% 9,564 $247K Reduce -1.7%
SPB Spectrum Brands Holdings Inc. 0.01% 4,371 $232K No change
DOV Dover Corp. 0.01% 1,250 $229K Reduce -10.7%
TT Trane Technologies PLC 0.01% 523 $229K No change
UBS UBS Group AG-Reg 0.01% 6,666 $225K No change
TRV The Travelers Cos Inc. 0.01% 800 $214K No change
TRU Transunion 0.01% 2,423 $213K Reduce -65.9%
SPG Simon Property Group Inc. 0.01% 1,275 $205K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,613 $192K Add +8.3%
ECL Ecolab Inc. 0.01% 685 $185K Reduce -60.5%
BCE Bce Inc. 0.01% 7,908 $175K No change
APTV Aptiv PLC 0.01% 2,480 $169K Reduce -68.6%
FWRD Forward Air Corp. 0.01% 6,784 $166K Reduce -19.4%
EPD Enterprise Products Partners 0.01% 5,057 $157K No change
KIM Kimco Realty Corp. 0.01% 7,375 $155K No change
FUNC First United Corp. 0.01% 4,951 $154K No change
INTC Intel Corp. 0.01% 6,800 $152K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.01% 362 $147K No change
ST Sensata Technologies Holdplc 0.01% 4,803 $145K Reduce -67.5%
FND Floor & Decor Holdings Inc. Class A 0.01% 1,796 $136K Reduce -63.2%
PAYX Paychex Inc. 0.01% 884 $129K No change
TSLA Tesla Inc. 0.01% 395 $125K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,343 $124K Add +13.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 1,094 $116K Reduce -59.3%
RVLV Revolve Group Inc. Class A 0.01% 5,579 $112K Add +35.5%
IJR iShares Core S&P Small-Cap E 0.01% 1,000 $109K Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 169 $105K Reduce -95.4%
FDX FedEx Corp. 0.00% 457 $104K No change
TFX Teleflex Inc. 0.00% 875 $104K Reduce -7.9%
GEHC GE Healthcare Technology 0.00% 1,373 $102K No change
CHDN Churchill Downs Inc. 0.00% 990 $100K Reduce -95.9%
LRCX Lam Research Corp. 0.00% 1,021 $99K No change
VEA Vanguard Ftse Developed ETF 0.00% 1,622 $92K Reduce -19.5%
DEM Wisdomtree Emerging Markets 0.00% 2,000 $91K No change
BA The Boeing Co. 0.00% 405 $85K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 592 $79K Reduce -22.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 936 $78K Add +4.9%
CME Cme Group Inc. 0.00% 280 $77K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 276 $76K Reduce -33.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 334 $76K No change
ENB Enbridge Inc. 0.00% 1,574 $71K Reduce -7.5%
D Dominion Energy Inc. 0.00% 1,261 $71K No change
DTE DTE Energy Company 0.00% 536 $71K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 963 $71K No change
QQQ Invesco QQQ Trust Series 1 0.00% 127 $70K No change
SOLV Solventum Corp. 0.00% 902 $68K Reduce -7.7%
CSX CSX Corp. 0.00% 1,918 $63K Reduce -74.8%
WBA Walgreens Boots Alliance Inc. 0.00% 5,000 $57K No change
CI The Cigna Group 0.00% 164 $54K No change
J Jacobs Solutions Inc. 0.00% 400 $53K No change
INMU iShares Intermediate Muni Inc. 0.00% 1,947 $46K Add +0.9%
IEF iShares 7-10 Year Treasury B 0.00% 474 $45K Add +5.6%
FLOT iShares Floating Rate Bond E 0.00% 878 $45K Add +6.2%
IR Ingersoll-Rand Inc. 0.00% 445 $37K No change
MSM MSC Industrial Direct Co. Class A 0.00% 431 $37K No change
TD Toronto-Dominion Bank 0.00% 496 $36K No change
UTG Reaves Utility Income Fund 0.00% 1,000 $36K No change
NI Nisource Inc. 0.00% 891 $36K No change
EXC Exelon Corp. 0.00% 781 $34K No change
RVTY Revvity Inc. 0.00% 335 $32K No change
BG Bunge Global SA 0.00% 400 $32K No change
STZ Constellation Brands Inc. Class A 0.00% 192 $31K Reduce -82.8%
FICO Fair Isaac Corp. 0.00% 17 $31K No change
PPL PPL Corp. 0.00% 870 $29K Reduce -27.2%
FANG Diamondback Energy Inc. 0.00% 212 $29K Add +0.9%
AXP American Express Co. 0.00% 90 $29K Reduce -81.6%
DTM DT Midstream Inc. 0.00% 250 $27K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 370 $26K New
CARR Carrier Global Corp. 0.00% 350 $26K Reduce -85.1%
IWB iShares Russell 1000 ETF 0.00% 71 $24K Reduce -88.8%
ALLE Allegion PLC 0.00% 166 $24K No change
SCHW Schwab (charles) Corp. 0.00% 256 $23K Reduce -73.3%
COF Capital One Financial Corp. 0.00% 100 $21K No change
SO The Southern Co. 0.00% 221 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 1,655 $19K Reduce -66.4%
VGT Vanguard Info Tech ETF 0.00% 27 $18K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 203 $17K Reduce -47.1%
FE Firstenergy Corp. 0.00% 390 $16K No change
CBRE CBRE Group Inc. Class A 0.00% 107 $15K Reduce -96.7%
CVNA Carvana Co. 0.00% 39 $13K No change
WDAY Workday Inc. Class A 0.00% 50 $12K No change
TLT iShares 20+ Year Treasury BD 0.00% 135 $12K No change
MCO Moody's Corp. 0.00% 23 $12K No change
EXR Extra Space Storage Inc. 0.00% 73 $11K Reduce -75.8%
OTIS Otis Worldwide Corp. 0.00% 101 $10K Reduce -90.8%
UBER Uber Technologies Inc. 0.00% 103 $10K No change
VFH Vanguard Financials ETF 0.00% 74 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 155 $9K No change
SU Suncor Energy Inc. 0.00% 214 $8K Add +0.9%
PHG Koninklijke Philips NVR- NY 0.00% 331 $8K Add +4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 181 $8K No change
ETR Entergy Corp. 0.00% 92 $8K Add +1.1%
IVV iShares Core S&P 500 ETF 0.00% 12 $7K Reduce -29.4%
LNG Cheniere Energy Inc. 0.00% 30 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 67 $7K No change
XLV SS Health Care Select Sector 0.00% 53 $7K Add +1.9%
MPWR Monolithic Power Systems Inc. 0.00% 9 $7K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 267 $7K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 330 $7K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 267 $6K Reduce -48.8%
IBTI iShares Ibonds Dec 2028 Term 0.00% 289 $6K No change
CFG Citizens Financial Group 0.00% 144 $6K Add +0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 248 $6K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 269 $6K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 279 $6K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 286 $6K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 304 $6K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 269 $6K No change
VTRS Viatris Inc. 0.00% 682 $6K Reduce -57.3%
XLY SS Consumer Disc Select Sect 0.00% 27 $6K No change
OLED Universal Display Corp. 0.00% 37 $6K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 67 $6K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 10 $5K Reduce -99.3%
PEG Public Service Enterprise GP 0.00% 56 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 532 $4K No change
FNF Fidelity National Financial 0.00% 77 $4K Add +1.3%
RHI Robert Half Inc. 0.00% 104 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 126 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 23 $4K Reduce -73.9%
KRP Kimbell Royalty Partners LP 0.00% 300 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 51 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 14 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 40 $4K No change
XLI SS Industrial Select Sector 0.00% 26 $4K No change
STX Seagate Technology Holdings 0.00% 25 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 65 $4K Add +1.6%
XLE SS Energy Select Sector 0.00% 39 $3K No change
EMBC Embecta Corp. 0.00% 320 $3K No change
UNM Unum Group 0.00% 36 $3K Add +2.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 34 $3K No change
LAZ Lazard Inc. 0.00% 57 $3K Add +1.8%
WSO Watsco Inc. 0.00% 6 $3K No change
GIS General Mills Inc. 0.00% 51 $3K No change
FQAL Fidelity Quality Factor ETF 0.00% 36 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 34 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $2K No change
CMCSA Comcast Corp. Class A 0.00% 64 $2K Reduce -88.1%
OGN Organon & Co. 0.00% 210 $2K Reduce -72.0%
TSCO Tractor Supply Company 0.00% 33 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 7 $2K No change
PII Polaris Inc. 0.00% 40 $2K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 31 $2K No change
WEC WEC Energy Group Inc. 0.00% 15 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
IJH iShares Core S&P Midcap ETF 0.00% 25 $2K Reduce -84.8%
ITA iShares U.S. Aerospace & Def 0.00% 8 $2K No change
LOW Lowe's Cos Inc. 0.00% 6 $1K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K Reduce -99.6%
HEI.A Heico Corp. Class A 0.00% 5 $1K No change
IBB iShares Biotechnology ETF 0.00% 10 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 54 $1K No change
PAVE Global X US Infrastructure 0.00% 28 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 37 $1K No change
IUSV iShares Core S&P U.S. Value 0.00% 13 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 30 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 59 $1K No change
KBWB Invesco KBW Bank ETF 0.00% 17 $1K No change
ABNB Airbnb Inc. Class A 0.00% 9 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
NTRS Northern Trust Corp. 0.00% 9 $1K Reduce -90.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 16 $1K No change
SKYY First Trust Cloud Computing 0.00% 9 $1K No change
EOG EOG Resources Inc. 0.00% 9 $1K No change
VGIT Vanguard Intermediate-Term T 0.00% 18 $1K No change
PGX Invesco Preferred ETF 0.00% 95 $1K Add +1.1%
HLN Haleon PLC-ADR 0.00% 101 $1K No change
PCG P G & E Corp. 0.00% 75 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 14 $999 No change
KDP Keurig Dr Pepper Inc. 0.00% 28 $926 No change
IWR iShares Russell Mid-Cap ETF 0.00% 10 $920 No change
WTW Willis Towers Watson PLC 0.00% 3 $920 No change
ICE Intercontinental Exchange Inc. 0.00% 5 $917 No change
AMAT Applied Materials Inc. 0.00% 5 $915 No change
DGX Quest Diagnostics Inc. 0.00% 5 $898 Reduce -44.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $890 No change
MRSH Marsh & McLennan Cos 0.00% 4 $875 Reduce -98.7%
XLB SS Materials Select Sector 0.00% 9 $818 No change
AMG Affiliated Managers Group 0.00% 4 $787 No change
EFX Equifax Inc. 0.00% 3 $778 No change
YUM Yum! Brands Inc. 0.00% 5 $741 Reduce -98.3%
MU Micron Technology Inc. 0.00% 6 $740 No change
DOX Amdocs Ltd. 0.00% 8 $730 Reduce -99.0%
GS Goldman Sachs Group Inc. 0.00% 1 $708 No change
FCX Freeport-McMoran Inc. 0.00% 16 $694 No change
CAH Cardinal Health Inc. 0.00% 4 $672 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $652 No change
CCEP Coca-Cola Europacific Partne 0.00% 7 $649 No change
GEN Gen Digital Inc. 0.00% 22 $647 No change
ITT Itt Inc. 0.00% 4 $627 No change
PNR Pentair PLC 0.00% 6 $616 No change
IUSG iShares Core S&P U.S. Growth 0.00% 4 $602 No change
CVE Cenovus Energy Inc. 0.00% 43 $585 No change
AMTM Amentum Holdings Inc. 0.00% 24 $567 New
MMS Maximus Inc. 0.00% 8 $562 No change
IFRA iShares US Infrastructure 0.00% 11 $559 No change
CRM Salesforce Inc. 0.00% 2 $545 Reduce -99.3%
AME Ametek Inc. 0.00% 3 $543 No change
JCI Johnson Controls Internation 0.00% 5 $528 No change
CCI Crown Castle Inc. 0.00% 5 $514 No change
SNPS Synopsys Inc. 0.00% 1 $513 No change
RDN Radian Group Inc. 0.00% 14 $504 No change
IPG Interpublic Group of Cos Inc. 0.00% 18 $441 No change
CPA Copa Holdings SA Class A 0.00% 4 $440 No change
RRX Regal Rexnord Corp. 0.00% 3 $435 No change
SCHP Schwab U.S. Tips ETF 0.00% 16 $427 No change
AMD Advanced Micro Devices 0.00% 3 $426 Reduce -99.4%
NOK Nokia Corp.-Spon ADR 0.00% 79 $409 No change
PANW Palo Alto Networks Inc. 0.00% 2 $409 No change
IT Gartner Inc. 0.00% 1 $404 No change
DHR Danaher Corp. 0.00% 2 $395 No change
VRT Vertiv Holdings Co. Class A 0.00% 3 $385 No change
CZR Caesars Entertainment Inc. 0.00% 13 $369 No change
EIX Edison International 0.00% 7 $361 No change
TSN Tyson Foods Inc. Class A 0.00% 6 $336 No change
PDD PDD Holdings Inc. 0.00% 3 $314 No change
CROX Crocs Inc. 0.00% 3 $304 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $280 Reduce -99.9%
VLO Valero Energy Corp. 0.00% 2 $269 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 3 $188 No change
DELL Dell Technologies -C 0.00% 1 $123 No change
MRP Millrose Properties 0.00% 4 $114 New
AAL American Airlines Group Inc. 0.00% 6 $67 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1 $67 New
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $58 No change
VIGI Vanguard Int Div App Indx FD 0.00% 1 $56 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1 $39 No change
IAT iShares US Regional Banks Et 0.00% 1 $32 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $105K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 44$53KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 44$51KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 12$249No change
Lines left out (6) · $87 — a value with no share or principal amount
SecurityClassSharesValue
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$30
WDC Western Digital Corp. COM0$28
XLF SS Financial Select Sector ST STR FINL ETF0$16
KR Kroger Co. COM0$5
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF0$4
WHR Whirlpool Corp. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -11.7% 5.01% −1.00
CVX Chevron Corp. Reduce -19.7% 0.98% −0.41
FISV Fiserv Inc. Reduce -31.3% 0.42% −0.34
ABBV Abbvie Inc. Reduce -20.9% 0.78% −0.31
JNJ Johnson & Johnson Reduce -26.9% 0.55% −0.25
UNH Unitedhealth Group Inc. Reduce -18.8% 0.23% −0.23
SHEL Shell PLC-ADR Reduce -21.8% 0.75% −0.22
PM Philip Morris International Reduce -39.8% 0.54% −0.22
MDLZ Mondelez International Inc. Class A Reduce -23.9% 0.73% −0.21
PFE Pfizer Inc. Reduce -27.4% 0.49% −0.20
VZ Verizon Communications Inc. Reduce -27.2% 0.49% −0.20
SHW The Sherwin-Williams Co. Reduce -14.9% 1.18% −0.20
UPS United Parcel Service Class B Reduce -32.2% 0.32% −0.18
KO The Coca-Cola Co. Reduce -34.9% 0.35% −0.18
T AT&T Inc. Reduce -24.9% 0.66% −0.18
MA Mastercard Inc. Class A Reduce -11.2% 2.25% −0.17
LLY Eli Lilly & Co. Reduce -9.4% 1.08% −0.15
CSCO Cisco Systems Inc. Reduce -30.2% 0.60% −0.15
TGT Target Corp. Reduce -53.9% 0.11% −0.14
USB US Bancorp Reduce -34.8% 0.33% −0.13
IWF iShares Russell 1000 Growth Reduce -82.5% 0.03% −0.13
CHDN Churchill Downs Inc. Reduce -95.9% 0.00% −0.12
ZTS Zoetis Inc. Reduce -14.8% 0.56% −0.12
PRI Primerica Inc. Reduce -21.2% 0.40% −0.12
PG The Procter & Gamble Co. Reduce -9.9% 0.71% −0.11
CPRT Copart Inc. Reduce -2.8% 0.70% −0.11
MCD McDonald's Corp. Reduce -18.3% 0.38% −0.11
CB Chubb Ltd. Reduce -37.0% 0.17% −0.10
GPK Graphic Packaging Holding Co. Reduce -10.6% 0.30% −0.10
LULU Lululemon Athletica Inc. Reduce -10.6% 0.33% −0.10
WFC Wells Fargo & Co. Reduce -28.2% 0.45% −0.10
SBUX Starbucks Corp. Reduce -8.2% 0.69% −0.10
MRK Merck & Co. Inc. Reduce -4.7% 0.58% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -95.4% 0.00% −0.09
NSP Insperity Inc. Reduce -3.8% 0.17% −0.09
COP Conocophillips Reduce -6.3% 0.37% −0.08
ACN Accenture PLC Class A Reduce -7.8% 0.74% −0.08
SPGI S&P Global Inc. Reduce -20.8% 0.42% −0.08
MASI Masimo Corp. Reduce -26.1% 0.25% −0.08
DKS Dick's Sporting Goods Inc. Reduce -5.8% 1.29% −0.07
DECK Deckers Outdoor Corp. Reduce -8.4% 0.47% −0.07
PEP Pepsico Inc. Reduce -6.2% 0.40% −0.07
HD Home Depot Inc. Reduce -10.6% 0.76% −0.07
VYM Vanguard High DVD Yield ETF Reduce -76.1% 0.02% −0.07
LNTH Lantheus Holdings Inc. Reduce -49.4% 0.05% −0.07
AMGN Amgen Inc. Reduce -10.8% 0.29% −0.06
WAT Waters Corp. Reduce -7.3% 0.54% −0.06
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.06
ODFL Old Dominion Freight Line Reduce -8.0% 0.67% −0.06
AON Aon PLC Class A Reduce -63.7% 0.02% −0.05

Portfolio Buys Q1 2025 → Q2 2025

ANET Arista Networks Inc. Add +1.1% 0.78% +0.21
CLS Celestica Inc. Add +24.4% 0.25% +0.15
TJX TJX Companies Inc. Add +79.3% 0.30% +0.14
GE General Electric Add +16.6% 0.38% +0.13
MSI Motorola Solutions Inc. Add +461600.0% 0.09% +0.09
BRO Brown & Brown Inc. Add +105700.0% 0.09% +0.09
RY Royal Bank of Canada Add +11.0% 0.23% +0.06
NVS Novartis AG-Sponsored ADR Add +11.2% 0.26% +0.05
LYG Lloyds Banking Group PLC-ADR Add +10.9% 0.24% +0.05
ING ING Groep N.V.-Sponsored ADR Add +11.0% 0.22% +0.05
DEO Diageo PLC-Sponsored ADR Add +39.4% 0.15% +0.04
SNY Sanofi-ADR Add +32.4% 0.26% +0.04
HMC Honda Motor Co. Ltd.-Spons ADR Add +11.2% 0.18% +0.03
CNI Canadian Natl Railway Co. Add +12.3% 0.14% +0.03
UL Unilever PLC Add +8.7% 0.20% +0.03
TTE Totalenergies SE -Spon ADR Add +11.4% 0.25% +0.02
GSK GSK PLC-Spon ADR Add +9.4% 0.17% +0.02
EQNR Equinor ASA-Spon ADR Add +11.3% 0.19% +0.01
BWA Borgwarner Inc. Add +49.7% 0.03% +0.01
PYPL PayPal Holdings Inc. Add +18.1% 0.03% +0.01
PTC PTC Inc. Add +0.8% 0.04% +0.01
JIRE JPMorgan Int Res Enh Eqty New 0.00% +0.00
RVLV Revolve Group Inc. Class A Add +35.5% 0.01% +0.00
TRMK Trustmark Corp. Add +0.7% 0.01% +0.00
IEI iShares 3-7 Year Treasury Bo Add +8.3% 0.01% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +13.0% 0.01% +0.00
WM Waste Management Inc. Add +0.0% 0.04% +0.00
SHY iShares 1-3 Year Treasury Bo Add +4.9% 0.00% +0.00
IBTK iShares Ibonds Dec 2030 Trea New 0.00% +0.00
IEF iShares 7-10 Year Treasury B Add +5.6% 0.00% +0.00
FLOT iShares Floating Rate Bond E Add +6.2% 0.00% +0.00
INMU iShares Intermediate Muni Inc. Add +0.9% 0.00% +0.00
AMTM Amentum Holdings Inc. New 0.00% 0.00
HRB H&R Block Inc. Add +1.6% 0.00% 0.00
CFG Citizens Financial Group Add +0.7% 0.00% 0.00
ETR Entergy Corp. Add +1.1% 0.00% 0.00
FNF Fidelity National Financial Add +1.3% 0.00% 0.00
PGX Invesco Preferred ETF Add +1.1% 0.00% 0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +1.5% 0.00% 0.00
PHG Koninklijke Philips NVR- NY Add +4.1% 0.00% 0.00
LAZ Lazard Inc. Add +1.8% 0.00% 0.00
MRP Millrose Properties New 0.00% 0.00
XLV SS Health Care Select Sector Add +1.9% 0.00% 0.00
SU Suncor Energy Inc. Add +0.9% 0.00% 0.00
UNM Unum Group Add +2.9% 0.00% 0.00
VYMI Vanguard Int High DVD YLD Inc. New 0.00% 0.00
DTE DTE Energy Company Add +0.2% 0.00% −0.00
FANG Diamondback Energy Inc. Add +0.9% 0.00% −0.00
IQV Iqvia Holdings Inc. Add +5.0% 0.11% −0.00
KMX Carmax Inc. Add +0.2% 0.06% −0.01

Notes & Other Activity Q1 2025 → Q2 2025

WDC Western Digital Corp. COM New 0 $28
KR Kroger Co. COM New 0 $5
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF New 0 $4
WHR Whirlpool Corp. COM New 0 $4

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BAAPL, KLAC, AVGO, APH, LCLG
Q1 2026 0$0
Q4 2025 275$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q3 2025 480$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q2 2025 483$2.2BAAPL, AVGO, MSFT, AMZN, NFLX
Q1 2025 567$2.2BAAPL, MSFT, AVGO, AMZN, LCLG
Q4 2024 537$2.4BAAPL, AVGO, AMZN, MSFT, LCLG
Q3 2024 469$2.4BAAPL, AVGO, MSFT, AMZN, LCLG
Q2 2024 457$2.3BAAPL, MSFT, AVGO, AMZN, LCLG
Q1 2024 459$2.3BAAPL, MSFT, AVGO, AMZN, LCLG