Marco Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Marco Investment Management LLC reported 214 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 3.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 17, added to 42 and reduced 103. The biggest buy was Coca-Cola (KO, shares +0%) and the biggest sale Broadcom (AVGO, shares −14%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001080493-25-000002 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 214 stocks · $1.1B
AVGO Broadcom Inc. 5.82% 374,899 $62.8M Reduce -14.1%
AAPL Apple Inc. 5.58% 270,675 $60.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.57% 157,086 $38.5M Reduce -0.2%
COST Costco Wholesale Corp. 3.54% 40,319 $38.1M Reduce -0.7%
MSFT Microsoft Corp. 3.03% 87,128 $32.7M Add +8.1%
QCOM Qualcomm Inc. 2.79% 195,944 $30.1M Reduce -1.1%
ABBV Abbvie Inc. 2.67% 137,656 $28.8M Reduce -15.5%
GS Goldman Sachs Group Inc. 2.31% 45,599 $24.9M Reduce -7.2%
LOW Lowe's Cos Inc. 2.29% 106,073 $24.7M No change
CAT Caterpillar Inc. 2.19% 71,570 $23.6M Reduce -0.3%
CI The Cigna Group 2.19% 71,638 $23.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 2.16% 136,550 $23.3M Add +1.3%
WMT Walmart Inc. 2.12% 260,820 $22.9M Reduce -0.5%
HD Home Depot Inc. 2.05% 60,292 $22.1M Add +5.8%
SYK Stryker Corp. 1.92% 55,600 $20.7M Add +1.9%
UNH Unitedhealth Group Inc. 1.79% 36,915 $19.3M Reduce -0.9%
AXP American Express Co. 1.77% 70,939 $19.1M Reduce -0.7%
KO The Coca-Cola Co. 1.77% 266,247 $19.1M Add +0.0%
CSCO Cisco Systems Inc. 1.75% 306,154 $18.9M Reduce 0.0%
EPD Enterprise Products Partners 1.66% 524,355 $17.9M Reduce -0.8%
ORCL Oracle Corp. 1.56% 120,197 $16.8M Add +1.8%
KLAC KLA Corp. 1.53% 24,257 $16.5M Add +2.7%
GOOGL Alphabet Inc. Class A 1.33% 92,796 $14.3M Add +6.4%
NXPI NXP Semiconductors NV 1.32% 74,905 $14.2M Add +0.5%
CRM Salesforce Inc. 1.32% 52,866 $14.2M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 24,998 $14.0M Add +3.8%
UNP Union Pacific Corp. 1.23% 56,343 $13.3M Reduce -0.2%
AMGN Amgen Inc. 1.21% 41,929 $13.1M Add +6.3%
UPS United Parcel Service Class B 1.19% 116,453 $12.8M Reduce -0.1%
COP Conocophillips 1.03% 105,405 $11.1M Reduce -13.4%
AFL Aflac Inc. 0.96% 93,446 $10.4M Reduce -0.3%
PG The Procter & Gamble Co. 0.94% 59,283 $10.1M Reduce -3.2%
HON Honeywell International Inc. 0.89% 45,303 $9.6M Add +2.3%
PSX Phillips 66 0.88% 77,147 $9.5M Reduce -2.3%
GDX Vaneck Gold Miners ETF 0.87% 204,550 $9.4M Add +0.0%
LYB Lyondellbasell Indu Class A 0.87% 132,620 $9.3M Add +0.2%
GLD SPDR Gold Shares 0.84% 31,342 $9.0M Reduce -32.4%
XOM Exxon Mobil Corp. 0.84% 75,856 $9.0M Add +0.3%
MDT Medtronic PLC 0.80% 95,555 $8.6M Reduce -1.2%
MRK Merck & Co. Inc. 0.79% 95,485 $8.6M Reduce -0.1%
ABT Abbott Laboratories 0.77% 62,647 $8.3M Reduce -19.8%
NOC Northrop Grumman Corp. 0.76% 16,027 $8.2M Reduce -0.4%
AZO AutoZone Inc. 0.69% 1,965 $7.5M Reduce -2.5%
J Jacobs Solutions Inc. 0.58% 51,865 $6.3M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 62,346 $6.2M Add +1.0%
SCHW Schwab (charles) Corp. 0.56% 77,389 $6.1M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.53% 11,562 $5.8M Reduce -2.9%
META Meta Platforms Inc. Class A 0.51% 9,486 $5.5M Add +0.0%
GPN Global Payments Inc. 0.50% 55,432 $5.4M Reduce -4.7%
NVDA Nvidia Corp. 0.50% 49,756 $5.4M Reduce -1.4%
ROP Roper Technologies Inc. 0.49% 8,962 $5.3M Reduce -1.1%
CVS CVS Health Corp. 0.47% 74,791 $5.1M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.46% 23,897 $5.0M Reduce -0.8%
JNJ Johnson & Johnson 0.43% 28,259 $4.7M Reduce -0.5%
EOG EOG Resources Inc. 0.43% 36,275 $4.7M Add +0.4%
TSLA Tesla Inc. 0.43% 17,719 $4.6M Add +4.6%
MCD McDonald's Corp. 0.42% 14,458 $4.5M Reduce -1.1%
LRCX Lam Research Corp. 0.41% 60,270 $4.4M Reduce -39.9%
MRVL Marvell Technology Inc. 0.40% 70,000 $4.3M Reduce -36.1%
DUK Duke Energy Corp. 0.39% 34,516 $4.2M Reduce -0.4%
AMZN Amazon.com Inc. 0.37% 20,755 $3.9M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 93,669 $3.9M No change
PFE Pfizer Inc. 0.35% 147,273 $3.7M Add +0.5%
EXPE Expedia Group Inc. 0.34% 21,632 $3.6M Reduce -2.1%
O Realty Income Corp. 0.34% 62,350 $3.6M Reduce -4.4%
VZ Verizon Communications Inc. 0.33% 79,281 $3.6M Reduce -2.1%
ETN Eaton Corp. PLC 0.33% 13,008 $3.5M Add +49.3%
PWR Quanta Services Inc. 0.33% 13,856 $3.5M Reduce -12.2%
CTSH Cognizant Tech Solutions-A 0.32% 45,200 $3.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 27,767 $3.4M Reduce -2.5%
SBUX Starbucks Corp. 0.31% 34,379 $3.4M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.31% 7,063 $3.3M Reduce -8.9%
ACN Accenture PLC Class A 0.29% 10,170 $3.2M No change
AMD Advanced Micro Devices 0.29% 30,442 $3.1M Reduce -49.6%
AMAT Applied Materials Inc. 0.28% 21,103 $3.1M Reduce -31.9%
PYPL PayPal Holdings Inc. 0.28% 45,808 $3.0M Add +1.3%
INTC Intel Corp. 0.27% 129,659 $2.9M Reduce -19.1%
MTZ Mastec Inc. 0.26% 23,605 $2.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 10,709 $2.7M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.24% 14,728 $2.6M Reduce -2.3%
MGA Magna International Inc. 0.22% 70,070 $2.4M Reduce -6.7%
EXAS Exact Sciences Corp. 0.21% 52,993 $2.3M Reduce -22.8%
DLR Digital Realty Trust Inc. 0.21% 15,750 $2.3M Add +0.6%
DRI Darden Restaurants Inc. 0.21% 10,675 $2.2M Reduce -4.5%
GILD Gilead Sciences Inc. 0.20% 19,551 $2.2M Reduce -0.5%
WFC Wells Fargo & Co. 0.20% 29,951 $2.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 5,449 $2.0M Reduce -0.9%
BHP BHP Group Ltd.-Spon ADR 0.18% 39,384 $1.9M Reduce -2.3%
TFC Truist Financial Corp. 0.18% 45,906 $1.9M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.17% 13,215 $1.9M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.17% 30,738 $1.9M Reduce -10.0%
RTX RTX Corp. 0.17% 14,044 $1.9M Reduce -0.2%
LLY Eli Lilly & Co. 0.16% 2,047 $1.7M Add +4.5%
DG Dollar General Corp. 0.15% 18,630 $1.6M Reduce -16.7%
CVX Chevron Corp. 0.15% 9,693 $1.6M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.15% 14,420 $1.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.15% 10,283 $1.6M Add +13.2%
ISRG Intuitive Surgical Inc. 0.15% 3,227 $1.6M Add +61.7%
TXN Texas Instruments Inc. 0.14% 8,589 $1.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 19,155 $1.5M Add +1.5%
XLF SS Financial Select Sector 0.13% 28,459 $1.4M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.12% 22,635 $1.3M No change
DOW Dow Inc. 0.12% 36,745 $1.3M Reduce -7.1%
TTE Totalenergies SE -Spon ADR 0.12% 19,659 $1.3M No change
AGCO Agco Corp. 0.11% 13,100 $1.2M No change
CSX CSX Corp. 0.11% 40,929 $1.2M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,225 $1.2M Reduce -11.2%
DD Dupont DE Nemours Inc. 0.11% 15,600 $1.2M Reduce -4.3%
MOS The Mosaic Co. 0.11% 42,950 $1.2M Reduce -2.5%
APA Apa Corp. 0.11% 54,911 $1.2M Reduce -0.1%
GIS General Mills Inc. 0.11% 19,300 $1.2M Reduce -1.5%
ROL Rollins Inc. 0.11% 21,000 $1.1M No change
XLK SS Technology Select Sector 0.10% 5,395 $1.1M Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.10% 6,046 $1.1M Reduce -15.4%
MO Altria Group Inc. 0.10% 18,218 $1.1M Add +13.0%
CTVA Corteva Inc. 0.10% 16,474 $1.0M Reduce -12.4%
XLV SS Health Care Select Sector 0.09% 6,800 $993K Reduce -0.9%
DOV Dover Corp. 0.09% 5,483 $963K Reduce -2.2%
RPM RPM International Inc. 0.09% 8,259 $955K Reduce -4.3%
SO The Southern Co. 0.09% 10,121 $931K Add +0.2%
GPC Genuine Parts Co. 0.08% 7,187 $856K Reduce -6.7%
T AT&T Inc. 0.08% 29,611 $837K Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.08% 6,300 $812K No change
D Dominion Energy Inc. 0.07% 13,889 $779K Reduce -3.5%
XLE SS Energy Select Sector 0.07% 8,244 $770K Reduce -0.5%
DVY iShares Select Dividend ETF 0.07% 5,581 $749K Add +0.4%
EBAY eBay Inc. 0.06% 10,085 $683K No change
C Citigroup Inc. 0.06% 9,579 $680K No change
VNQ Vanguard Real Estate ETF 0.06% 7,507 $680K No change
SYY Sysco Corp. 0.06% 8,700 $653K No change
CHD Church & Dwight Co. Inc. 0.06% 5,700 $628K Add +0.9%
IBB iShares Biotechnology ETF 0.06% 4,886 $625K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 2,262 $622K Add +1.6%
ROST Ross Stores Inc. 0.06% 4,800 $613K No change
INMD Inmode Ltd. 0.06% 34,575 $613K Reduce -8.6%
DE Deere & Co. 0.06% 1,300 $610K No change
AYI Acuity Inc. 0.06% 2,300 $606K Add +27.8%
IVV iShares Core S&P 500 ETF 0.05% 1,036 $582K Reduce -6.1%
OKLO Oklo Inc. 0.05% 25,375 $549K New
AMTM Amentum Holdings Inc. 0.05% 29,245 $532K Reduce -18.7%
HUM Humana Inc. 0.05% 2,000 $529K No change
NFLX Netflix Inc. 0.05% 559 $521K Add +5.5%
V Visa Inc. Class A 0.05% 1,466 $514K No change
TRV The Travelers Cos Inc. 0.05% 1,935 $512K Reduce -0.5%
ET Energy Transfer LP 0.05% 27,257 $507K Add +1.3%
PM Philip Morris International 0.05% 3,108 $493K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,507 $481K No change
OKE Oneok Inc. 0.04% 4,712 $468K Add +14.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,702 $465K No change
MCK McKesson Corp. 0.04% 673 $453K Reduce -1.9%
STM Stmicroelectronics NV-NY SHS 0.04% 20,550 $451K Reduce -3.5%
BR Broadridge Financial Solutio 0.04% 1,812 $439K No change
PEP Pepsico Inc. 0.04% 2,892 $434K Reduce -4.6%
ADP Automatic Data Processing 0.04% 1,408 $430K No change
EXPD Expeditors Intl Wash Inc. 0.04% 3,350 $403K No change
CARR Carrier Global Corp. 0.04% 6,256 $397K No change
GGG Graco Inc. 0.04% 4,600 $384K No change
USB US Bancorp 0.04% 8,970 $379K No change
CWST Casella Waste Systems Inc. Class A 0.03% 3,350 $374K Reduce -3.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 27,300 $358K Add +34.5%
CMI Cummins Inc. 0.03% 1,055 $331K No change
YUM Yum! Brands Inc. 0.03% 2,100 $330K Reduce -8.7%
DSGX The Descartes Systems Grp 0.03% 3,235 $326K Reduce -8.7%
WY Weyerhaeuser Co. 0.03% 10,999 $322K No change
BX Blackstone Inc. 0.03% 2,256 $315K No change
MA Mastercard Inc. Class A 0.03% 575 $315K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,633 $304K Reduce -2.4%
ECML Eucldean Fundmntl Val ETF Ec 0.03% 9,800 $300K Reduce -38.2%
SHEL Shell PLC-ADR 0.03% 4,007 $294K No change
OEF iShares S&P 100 ETF 0.03% 1,050 $284K No change
COF Capital One Financial Corp. 0.03% 1,585 $284K New
EA Electronic Arts Inc. 0.03% 1,960 $283K Reduce -4.4%
ROAD Construction Partners Inc. Class A 0.03% 3,751 $270K No change
MMSI Merit Medical Systems Inc. 0.02% 2,500 $264K No change
RSG Republic Services Inc. 0.02% 1,083 $262K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,366 $262K No change
RBC RBC Bearings Inc. 0.02% 810 $261K No change
DXCM Dexcom Inc. 0.02% 3,780 $258K No change
TGT Target Corp. 0.02% 2,462 $257K Reduce -18.4%
LNG Cheniere Energy Inc. 0.02% 1,100 $255K New
SPGI S&P Global Inc. 0.02% 500 $254K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,739 $254K Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,000 $252K Reduce -11.8%
FSV Firstservice Corp. 0.02% 1,510 $251K No change
EXPO Exponent Inc. 0.02% 3,075 $249K No change
IWO iShares Russell 2000 Growth 0.02% 945 $241K No change
BKNG Booking Holdings Inc. 0.02% 52 $240K Reduce -11.9%
IYW iShares Ustechnology ETF 0.02% 1,700 $239K No change
UVE Universal Insurance Holdings 0.02% 10,000 $237K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,067 $237K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,364 $236K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.02% 1,176 $235K New
AEP American Electric Power 0.02% 2,136 $233K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $229K No change
ESE Esco Technologies Inc. 0.02% 1,415 $225K New
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $223K No change
PBA Pembina Pipeline Corp. 0.02% 5,570 $223K No change
BCPC Balchem Corp. 0.02% 1,325 $220K No change
MAA Mid-America Apartment Comm 0.02% 1,311 $220K No change
WMB Williams Cos Inc. 0.02% 3,553 $212K New
VMC Vulcan Materials Co. 0.02% 900 $210K No change
SSD Simpson Manufacturing Co. Inc. 0.02% 1,330 $209K Reduce -14.2%
EXR Extra Space Storage Inc. 0.02% 1,390 $206K No change
EFV iShares MSCI Eafe Value ETF 0.02% 3,500 $206K Reduce -35.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $205K No change
AAON Aaon Inc. 0.02% 2,609 $204K No change
PPLI People Inc. filed as IAC INC 0.02% 4,409 $203K Reduce -71.8%
CWAN Clearwater Analytics HDS-A 0.02% 7,555 $202K No change
NUE Nucor Corp. 0.02% 1,666 $200K Reduce -2.9%
CCC CCC Intelligent Solutions Ho 0.01% 13,275 $120K No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $103K No change
NEOG Neogen Corp. 0.01% 10,025 $87K No change
PVL Permianville Royalty Trust 0.00% 12,000 $19K No change
DRIO Dariohealth Corp. 0.00% 19,250 $12K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -14.1% 5.82% −2.91
MRVL Marvell Technology Inc. Reduce -36.1% 0.40% −0.64
AAPL Apple Inc. Reduce -1.3% 5.58% −0.35
AMD Advanced Micro Devices Reduce -49.6% 0.29% −0.34
CRM Salesforce Inc. Reduce -0.7% 1.32% −0.22
LRCX Lam Research Corp. Reduce -39.9% 0.41% −0.22
AMAT Applied Materials Inc. Reduce -31.9% 0.28% −0.15
GLD SPDR Gold Shares Reduce -32.4% 0.84% −0.13
EXAS Exact Sciences Corp. Reduce -22.8% 0.21% −0.12
GS Goldman Sachs Group Inc. Reduce -7.2% 2.31% −0.12
PWR Quanta Services Inc. Reduce -12.2% 0.33% −0.10
NVDA Nvidia Corp. Reduce -1.4% 0.50% −0.08
UPS United Parcel Service Class B Reduce -0.1% 1.19% −0.08
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
AXP American Express Co. Reduce -0.7% 1.77% −0.06
GPN Global Payments Inc. Reduce -4.7% 0.50% −0.06
CAT Caterpillar Inc. Reduce -0.3% 2.19% −0.06
MGA Magna International Inc. Reduce -6.7% 0.22% −0.05
PPLI People Inc. Reduce -71.8% 0.02% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -8.9% 0.31% −0.03
STZ Constellation Brands Inc. Class A Reduce -15.4% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.79% −0.03
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
CSW CSW Industrials Inc. Sold out 0.00% −0.02
NOVT Novanta Inc. Sold out 0.00% −0.02
NTR Nutrien Ltd. Sold out 0.00% −0.02
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.02
EXPE Expedia Group Inc. Reduce -2.1% 0.34% −0.02
DOW Dow Inc. Reduce -7.1% 0.12% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
QTWO Q2 Holdings Inc. Sold out 0.00% −0.02
STVN Stevanato Group SPA Sold out 0.00% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
IOO iShares Global 100 ETF Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Sold out 0.00% −0.02
AMTM Amentum Holdings Inc. Reduce -18.7% 0.05% −0.02
ECML Eucldean Fundmntl Val ETF Ec Reduce -38.2% 0.03% −0.02
COP Conocophillips Reduce -13.4% 1.03% −0.02
TGT Target Corp. Reduce -18.4% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.19% −0.01
XLK SS Technology Select Sector Reduce -1.8% 0.10% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -35.4% 0.02% −0.01
DSGX The Descartes Systems Grp Reduce -8.7% 0.03% −0.00
INTC Intel Corp. Reduce -19.1% 0.27% −0.00
STM Stmicroelectronics NV-NY SHS Reduce -3.5% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
KO The Coca-Cola Co. Add +0.0% 1.77% +0.34
AMGN Amgen Inc. Add +6.3% 1.21% +0.32
GDX Vaneck Gold Miners ETF Add +0.0% 0.87% +0.27
MTZ Mastec Inc. New 0.26% +0.26
KLAC KLA Corp. Add +2.7% 1.53% +0.24
SYK Stryker Corp. Add +1.9% 1.92% +0.22
HD Home Depot Inc. Add +5.8% 2.05% +0.14
XOM Exxon Mobil Corp. Add +0.3% 0.84% +0.13
MSFT Microsoft Corp. Add +8.1% 3.03% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 1.30% +0.08
ETN Eaton Corp. PLC Add +49.3% 0.33% +0.08
SCHW Schwab (charles) Corp. Add +0.3% 0.56% +0.07
ISRG Intuitive Surgical Inc. Add +61.7% 0.15% +0.06
OKLO Oklo Inc. New 0.05% +0.05
EOG EOG Resources Inc. Add +0.4% 0.43% +0.05
PANW Palo Alto Networks Inc. Add +1.3% 2.16% +0.04
MO Altria Group Inc. Add +13.0% 0.10% +0.03
META Meta Platforms Inc. Class A Add +0.0% 0.51% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
LLY Eli Lilly & Co. Add +4.5% 0.16% +0.03
HON Honeywell International Inc. Add +2.3% 0.89% +0.03
LNG Cheniere Energy Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
ESE Esco Technologies Inc. New 0.02% +0.02
WFC Wells Fargo & Co. Add +1.5% 0.20% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
LYB Lyondellbasell Indu Class A Add +0.2% 0.87% +0.02
SO The Southern Co. Add +0.2% 0.09% +0.01
AYI Acuity Inc. Add +27.8% 0.06% +0.01
PFE Pfizer Inc. Add +0.5% 0.35% +0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +34.5% 0.03% +0.01
OKE Oneok Inc. Add +14.9% 0.04% +0.01
NFLX Netflix Inc. Add +5.5% 0.05% +0.01
CHD Church & Dwight Co. Inc. Add +0.9% 0.06% +0.01
DVY iShares Select Dividend ETF Add +0.4% 0.07% +0.01
MDLZ Mondelez International Inc. Class A Add +6.3% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.06% +0.00
ET Energy Transfer LP Add +1.3% 0.05% +0.00
IFF Intl Flavors & Fragrances Add +1.5% 0.14% +0.00
GOOG Alphabet Inc. Class C Add +13.2% 0.15% −0.00
J Jacobs Solutions Inc. Add +0.1% 0.58% −0.02
NXPI NXP Semiconductors NV Add +0.5% 1.32% −0.02
DIS The Walt Disney Co. Add +1.0% 0.57% −0.02
AMZN Amazon.com Inc. Add +0.0% 0.37% −0.03
DLR Digital Realty Trust Inc. Add +0.6% 0.21% −0.03
PYPL PayPal Holdings Inc. Add +1.3% 0.28% −0.06
GOOGL Alphabet Inc. Class A Add +6.4% 1.33% −0.09
ORCL Oracle Corp. Add +1.8% 1.56% −0.14
TSLA Tesla Inc. Add +4.6% 0.43% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.5BAVGO, AAPL, CAT, KLAC, JPM
Q1 2026 232$1.3BAVGO, AAPL, CAT, JPM, COST
Q4 2025 228$1.3BAVGO, AAPL, JPM, MSFT, CAT
Q3 2025 222$1.3BAVGO, AAPL, JPM, MSFT, COST
Q2 2025 220$1.2BAVGO, AAPL, JPM, MSFT, COST
Q1 2025 214$1.1BAVGO, AAPL, JPM, COST, MSFT
Q4 2024 223$1.2BAVGO, AAPL, JPM, COST, MSFT
Q3 2024 226$1.2BAVGO, AAPL, COST, MSFT, JPM
Q2 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, COST
Q1 2024 209$1.1BAVGO, AAPL, QCOM, MSFT, JPM