Marco Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Marco Investment Management LLC reported 232 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 7.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Caterpillar (CAT, 3.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 63 and reduced 79. The biggest buy was Global X Silver Miners ETF (SIL, shares +6572%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001080493
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001080493-26-000002 ↗ filed May 8, 2026

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 Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 232 stocks · $1.3B
AVGO Broadcom Inc. 7.55% 323,187 $100.0M Reduce -1.5%
AAPL Apple Inc. 5.20% 271,388 $68.9M Add +0.9%
CAT Caterpillar Inc. 3.72% 69,625 $49.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 3.50% 157,713 $46.4M Add +1.4%
COST Costco Wholesale Corp. 3.02% 40,207 $40.1M Reduce -0.1%
KLAC KLA Corp. 2.62% 23,534 $34.7M Reduce -1.7%
MSFT Microsoft Corp. 2.47% 88,264 $32.7M Reduce -0.1%
GS Goldman Sachs Group Inc. 2.43% 38,109 $32.2M Reduce -16.4%
WMT Walmart Inc. 2.37% 253,071 $31.5M Reduce -3.2%
ABBV Abbvie Inc. 2.29% 139,533 $30.3M Add +0.1%
GOOGL Alphabet Inc. Class A 2.10% 96,637 $27.8M Add +0.0%
QCOM Qualcomm Inc. 1.94% 199,774 $25.7M Reduce -0.9%
CI The Cigna Group 1.90% 94,500 $25.2M Add +1.1%
LOW Lowe's Cos Inc. 1.90% 106,558 $25.2M Reduce -0.0%
CSCO Cisco Systems Inc. 1.74% 297,564 $23.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 1.70% 140,880 $22.6M Add +1.7%
AXP American Express Co. 1.60% 69,953 $21.2M Add +0.3%
UNH Unitedhealth Group Inc. 1.56% 76,378 $20.7M Add +0.5%
EPD Enterprise Products Partners 1.51% 529,681 $20.0M Reduce -0.1%
HD Home Depot Inc. 1.43% 57,563 $18.9M Reduce -3.9%
GDX Vaneck Gold Miners ETF 1.42% 204,711 $18.8M Add +0.1%
SYK Stryker Corp. 1.40% 56,637 $18.6M Add +1.1%
KO The Coca-Cola Co. 1.38% 240,152 $18.3M Reduce -2.1%
SIL Global X Silver Miners ETF 1.36% 200,160 $18.0M Add +6572.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 26,516 $17.2M Add +0.6%
ORCL Oracle Corp. 1.29% 116,319 $17.1M Add +1.1%
NXPI NXP Semiconductors NV 1.18% 79,474 $15.6M Add +1.0%
AMGN Amgen Inc. 1.16% 43,519 $15.3M Reduce -0.2%
UNP Union Pacific Corp. 1.11% 60,406 $14.7M Add +1.2%
COP Conocophillips 1.10% 110,869 $14.6M Reduce -0.3%
PSX Phillips 66 1.07% 77,511 $14.1M Reduce -0.2%
LYB Lyondellbasell Indu Class A 1.05% 172,009 $13.9M Reduce -2.0%
LRCX Lam Research Corp. 0.96% 59,370 $12.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.91% 70,948 $12.0M Reduce -5.3%
AMZN Amazon.com Inc. 0.90% 57,271 $11.9M Add +16.6%
MRK Merck & Co. Inc. 0.87% 95,705 $11.5M Add +0.2%
HON Honeywell International Inc. 0.86% 50,338 $11.4M Reduce -1.0%
UPS United Parcel Service Class B 0.84% 113,583 $11.2M Add +0.9%
MTZ Mastec Inc. 0.84% 34,565 $11.1M Reduce -0.2%
NOC Northrop Grumman Corp. 0.81% 15,809 $10.8M Reduce -0.8%
CRM Salesforce Inc. 0.80% 56,726 $10.6M Add +2.8%
AFL Aflac Inc. 0.74% 89,928 $9.9M Reduce -0.2%
PG The Procter & Gamble Co. 0.64% 58,934 $8.5M Reduce -0.5%
NVDA Nvidia Corp. 0.62% 46,886 $8.2M Reduce -0.7%
MDT Medtronic PLC 0.61% 93,753 $8.1M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.61% 23,432 $8.1M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.54% 76,689 $7.2M No change
PWR Quanta Services Inc. 0.54% 13,074 $7.2M Reduce -3.5%
JNJ Johnson & Johnson 0.53% 28,716 $7.0M Add +0.3%
J Jacobs Solutions Inc. 0.53% 54,820 $7.0M Reduce -0.1%
MRVL Marvell Technology Inc. 0.51% 68,700 $6.8M Reduce -1.7%
TSLA Tesla Inc. 0.50% 17,996 $6.7M Add +2.0%
AZO AutoZone Inc. 0.50% 1,979 $6.7M Reduce -0.9%
ABT Abbott Laboratories 0.50% 64,549 $6.6M Add +6.0%
GLD SPDR Gold Shares 0.50% 15,346 $6.6M Reduce -24.6%
META Meta Platforms Inc. Class A 0.49% 11,391 $6.5M Add +11.0%
COPX Global X Copper Miners ETF 0.49% 84,400 $6.4M New
AMD Advanced Micro Devices 0.46% 29,842 $6.1M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 61,103 $5.9M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.41% 10,991 $5.4M Add +1.3%
CVS CVS Health Corp. 0.40% 74,121 $5.3M Reduce -0.7%
ETN Eaton Corp. PLC 0.39% 14,613 $5.2M Add +0.0%
INTC Intel Corp. 0.39% 117,851 $5.2M Reduce -2.4%
EOG EOG Resources Inc. 0.39% 35,800 $5.2M Add +2.1%
EXPE Expedia Group Inc. 0.38% 21,607 $5.0M Add +2.4%
DUK Duke Energy Corp. 0.34% 34,815 $4.6M Reduce -0.2%
MCD McDonald's Corp. 0.34% 14,418 $4.5M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 28,013 $4.5M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 88,687 $4.3M Reduce -3.0%
VZ Verizon Communications Inc. 0.32% 84,110 $4.2M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.31% 7,205 $4.2M Add +0.5%
PFE Pfizer Inc. 0.28% 134,125 $3.8M Reduce -3.2%
O Realty Income Corp. 0.28% 59,883 $3.7M Reduce -2.5%
ROP Roper Technologies Inc. 0.26% 9,581 $3.4M Add +3.0%
MGA Magna International Inc. 0.24% 56,425 $3.1M Reduce -4.7%
DLR Digital Realty Trust Inc. 0.22% 16,450 $3.0M No change
GOOG Alphabet Inc. Class C 0.22% 10,275 $2.9M Reduce -0.4%
RTX RTX Corp. 0.22% 15,166 $2.9M Add +7.9%
WFC Wells Fargo & Co. 0.21% 35,251 $2.8M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.21% 14,388 $2.8M Reduce -1.8%
SBUX Starbucks Corp. 0.20% 29,807 $2.7M Reduce -5.1%
GILD Gilead Sciences Inc. 0.20% 19,101 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 10,879 $2.6M Add +1.2%
ISRG Intuitive Surgical Inc. 0.20% 5,626 $2.6M Add +2.2%
GPN Global Payments Inc. 0.19% 38,192 $2.6M Reduce -12.2%
PYPL PayPal Holdings Inc. 0.19% 55,968 $2.5M Add +6.4%
CTSH Cognizant Tech Solutions-A 0.18% 38,700 $2.4M Reduce -4.4%
DRI Darden Restaurants Inc. 0.17% 11,725 $2.3M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 5,195 $2.3M Add +0.9%
MP MP Materials Corp. 0.16% 45,100 $2.2M Add +23.6%
NVS Novartis AG-Sponsored ADR 0.16% 13,875 $2.1M Reduce -1.0%
DG Dollar General Corp. 0.16% 17,787 $2.1M Reduce -4.4%
APA Apa Corp. 0.16% 49,699 $2.1M Add +0.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 28,789 $2.1M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.16% 34,278 $2.1M Add +32.1%
CVX Chevron Corp. 0.16% 9,988 $2.1M Reduce -1.7%
ACN Accenture PLC Class A 0.15% 10,124 $2.0M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.14% 2,880 $1.9M Add +183.7%
TFC Truist Financial Corp. 0.14% 40,681 $1.9M No change
IJH iShares Core S&P Midcap ETF 0.14% 26,955 $1.8M Add +20.5%
LLY Eli Lilly & Co. 0.14% 1,979 $1.8M Add +1.6%
TTE Totalenergies SE 0.13% 19,260 $1.8M No change
TXN Texas Instruments Inc. 0.13% 8,589 $1.7M No change
CSX CSX Corp. 0.12% 39,138 $1.6M Reduce -5.0%
MO Altria Group Inc. 0.12% 24,089 $1.6M Add +1.6%
AGCO Agco Corp. 0.11% 13,100 $1.5M No change
XLK SS Technology Select Sector 0.11% 11,272 $1.5M Reduce -0.1%
XLF SS Financial Select Sector 0.11% 29,539 $1.5M No change
CTVA Corteva Inc. 0.09% 14,818 $1.2M No change
KMB Kimberly-Clark Corp. 0.09% 12,765 $1.2M No change
DOV Dover Corp. 0.09% 5,513 $1.1M Add +2.4%
ROL Rollins Inc. 0.08% 21,000 $1.1M No change
ROST Ross Stores Inc. 0.08% 4,800 $1.0M No change
EBAY eBay Inc. 0.08% 11,075 $1.0M No change
XLE SS Energy Select Sector 0.08% 16,384 $1.0M No change
XLV SS Health Care Select Sector 0.08% 6,816 $999K No change
C Citigroup Inc. 0.07% 8,579 $973K No change
SO The Southern Co. 0.07% 9,966 $962K Reduce -0.2%
MOS The Mosaic Co. 0.07% 37,350 $952K No change
VYM Vanguard High DVD Yield ETF 0.07% 6,300 $933K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,826 $875K Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,718 $872K Add +10.9%
DVY iShares Select Dividend ETF 0.06% 5,591 $847K No change
GPC Genuine Parts Co. 0.06% 7,898 $835K No change
IBB iShares Biotechnology ETF 0.06% 4,916 $830K No change
T AT&T Inc. 0.06% 28,102 $815K Reduce -1.2%
Q Qnity Electronics Inc. 0.06% 6,862 $792K No change
D Dominion Energy Inc. 0.06% 12,759 $789K Reduce -0.6%
RPM RPM International Inc. 0.06% 7,590 $754K Reduce -2.3%
ET Energy Transfer LP 0.06% 38,907 $751K Add +1.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 17,632 $734K Reduce -2.9%
DE Deere & Co. 0.06% 1,300 $732K No change
AYI Acuity Inc. 0.05% 2,597 $728K Add +4.0%
SOLS Solstice Adv Materials Inc. 0.05% 9,536 $726K Reduce -7.3%
OKLO Oklo Inc. 0.05% 14,625 $725K Add +12.3%
VNQ Vanguard Real Estate ETF 0.05% 7,457 $661K No change
GEV GE Vernova Inc. 0.05% 752 $656K Add +0.1%
PM Philip Morris International 0.05% 3,825 $632K Add +18.6%
SYY Sysco Corp. 0.05% 8,700 $621K No change
CHD Church & Dwight Co. Inc. 0.05% 6,550 $611K Add +8.3%
STM Stmicroelectronics NV-NY SHS 0.04% 17,200 $594K No change
DD Dupont DE Nemours Inc. 0.04% 12,763 $585K Reduce -5.2%
MCK McKesson Corp. 0.04% 673 $582K No change
CMI Cummins Inc. 0.04% 1,077 $579K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 11,010 $566K Add +1.9%
TRV The Travelers Cos Inc. 0.04% 1,929 $563K Reduce -0.1%
MU Micron Technology Inc. 0.04% 1,421 $480K Add +7.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.03% 28,801 $463K No change
V Visa Inc. Class A 0.03% 1,462 $442K Add +0.1%
USB US Bancorp 0.03% 8,427 $438K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,050 $437K No change
OKE Oneok Inc. 0.03% 4,712 $426K No change
PEP Pepsico Inc. 0.03% 2,729 $424K Reduce -2.1%
NFLX Netflix Inc. 0.03% 4,165 $400K Reduce -19.3%
EA Electronic Arts Inc. 0.03% 1,910 $389K Reduce -7.3%
GGG Graco Inc. 0.03% 4,600 $389K No change
AMAT Applied Materials Inc. 0.03% 1,103 $377K Reduce -94.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,127 $371K No change
EAT Brinker International Inc. 0.03% 2,550 $364K No change
SHEL Shell PLC-ADR 0.03% 3,872 $360K Reduce -9.4%
ECML Eucldean Fundmntl Val ETF Ec 0.03% 9,800 $356K No change
IJR iShares Core S&P Small-Cap E 0.03% 2,840 $353K New
CARR Carrier Global Corp. 0.03% 6,256 $352K No change
MS Morgan Stanley 0.03% 2,125 $350K New
HUM Humana Inc. 0.03% 2,000 $347K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,593 $346K No change
UVE Universal Insurance Holdings 0.03% 10,000 $342K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,184 $336K No change
OEF iShares S&P 100 ETF 0.03% 1,050 $334K No change
RBC RBC Bearings Inc. 0.02% 605 $329K Reduce -18.2%
CWST Casella Waste Systems Inc. Class A 0.02% 4,010 $318K Add +19.7%
LMAT Lemaitre Vascular Inc. 0.02% 2,905 $317K New
ESE Esco Technologies Inc. 0.02% 1,120 $315K Reduce -17.6%
YUM Yum! Brands Inc. 0.02% 2,020 $314K Reduce -3.8%
LNG Cheniere Energy Inc. 0.02% 1,100 $312K No change
IYW iShares Ustechnology ETF 0.02% 1,700 $308K No change
CW Curtiss-Wright Corp. 0.02% 450 $307K No change
SCHD Schwab US DVD Equity ETF 0.02% 9,986 $306K Add +1.4%
UAMY United States Antimony Corp. 0.02% 35,000 $306K No change
BCPC Balchem Corp. 0.02% 1,780 $302K Add +14.8%
TGT Target Corp. 0.02% 2,454 $297K No change
GLW Corning Inc. 0.02% 2,186 $297K New
IWO iShares Russell 2000 Growth 0.02% 945 $297K No change
BR Broadridge Financial Solutio 0.02% 1,812 $294K No change
FDX FedEx Corp. 0.02% 816 $291K No change
COF Capital One Financial Corp. 0.02% 1,585 $289K No change
ADP Automatic Data Processing 0.02% 1,408 $286K No change
DGII Digi International Inc. 0.02% 5,900 $284K Add +14.6%
NUE Nucor Corp. 0.02% 1,666 $282K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,067 $279K No change
MA Mastercard Inc. Class A 0.02% 547 $273K Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,292 $271K No change
FSV Firstservice Corp. 0.02% 1,935 $269K Add +38.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,364 $268K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 889 $266K No change
AEP American Electric Power 0.02% 2,007 $263K No change
EFV iShares MSCI Eafe Value ETF 0.02% 3,500 $260K No change
BX Blackstone Inc. 0.02% 2,256 $259K No change
WMB Williams Cos Inc. 0.02% 3,553 $259K No change
INMD Inmode Ltd. 0.02% 18,900 $259K Reduce -33.5%
NTR Nutrien Ltd. 0.02% 3,400 $257K No change
BA The Boeing Co. 0.02% 1,278 $254K Add +16.0%
NEE Nextera Energy Inc. 0.02% 2,725 $253K No change
ROAD Construction Partners Inc. Class A 0.02% 2,251 $250K Reduce -10.3%
PBA Pembina Pipeline Corp. 0.02% 5,570 $249K No change
VMC Vulcan Materials Co. 0.02% 900 $245K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,000 $242K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,201 $242K Add +12.4%
IOO iShares Global 100 ETF 0.02% 2,000 $242K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,550 $241K No change
VT Vanguard Tot World STK ETF 0.02% 1,723 $238K Add +0.3%
GIS General Mills Inc. 0.02% 6,400 $238K No change
DXCM Dexcom Inc. 0.02% 3,780 $237K No change
RSG Republic Services Inc. 0.02% 1,083 $237K No change
LMT Lockheed Martin Corp. 0.02% 391 $236K Reduce -84.3%
MLM Martin Marietta Materials 0.02% 400 $235K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,404 $234K No change
NOVT Novanta Inc. 0.02% 1,970 $233K No change
IWB iShares Russell 1000 ETF 0.02% 635 $226K New
SITE Siteone Landscape Supply Inc. 0.02% 1,670 $222K New
BKNG Booking Holdings Inc. 0.02% 52 $219K No change
MMSI Merit Medical Systems Inc. 0.02% 3,140 $216K Add +25.6%
NVIDIA CORPORATION 0.02% 50 $214K No change
SPGI S&P Global Inc. 0.02% 500 $213K No change
XLY SS Consumer Disc Select Sect 0.02% 1,942 $212K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,448 $211K No change
DSGX The Descartes Systems Grp 0.02% 2,950 $211K Reduce -8.8%
CSW CSW Industrials Inc. 0.02% 800 $208K No change
BP BP PLC-Spons ADR 0.02% 4,260 $200K New
STVN Stevanato Group SPA 0.01% 13,325 $183K New
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,344 $93K No change
PVL Permianville Royalty Trust 0.00% 12,000 $22K No change

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -1.5% 7.55% −0.98
MSFT Microsoft Corp. Reduce -0.1% 2.47% −0.74
QCOM Qualcomm Inc. Reduce -0.9% 1.94% −0.65
GS Goldman Sachs Group Inc. Reduce -16.4% 2.43% −0.57
AMAT Applied Materials Inc. Reduce -94.8% 0.03% −0.38
EXAS Exact Sciences Corp. Sold out 0.00% −0.36
HD Home Depot Inc. Reduce -3.9% 1.43% −0.12
GLD SPDR Gold Shares Reduce -24.6% 0.50% −0.11
DIS The Walt Disney Co. Reduce -1.9% 0.44% −0.09
CTSH Cognizant Tech Solutions-A Reduce -4.4% 0.18% −0.07
LMT Lockheed Martin Corp. Reduce -84.3% 0.02% −0.07
MDT Medtronic PLC Reduce -0.4% 0.61% −0.07
GPN Global Payments Inc. Reduce -12.2% 0.19% −0.06
ACN Accenture PLC Class A Reduce -0.1% 0.15% −0.05
BAC Bank of America Corp. Reduce -3.0% 0.33% −0.05
NVDA Nvidia Corp. Reduce -0.7% 0.62% −0.04
CVS CVS Health Corp. Reduce -0.7% 0.40% −0.04
WFC Wells Fargo & Co. Reduce -0.6% 0.21% −0.04
AMD Advanced Micro Devices Reduce -1.6% 0.46% −0.03
LOW Lowe's Cos Inc. Reduce -0.0% 1.90% −0.03
DG Dollar General Corp. Reduce -4.4% 0.16% −0.03
GOOG Alphabet Inc. Class C Reduce -0.4% 0.22% −0.02
J Jacobs Solutions Inc. Reduce -0.1% 0.53% −0.02
EXPO Exponent Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
INMD Inmode Ltd. Reduce -33.5% 0.02% −0.01
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -0.1% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.07% −0.01
NFLX Netflix Inc. Reduce -19.3% 0.03% −0.01
DSGX The Descartes Systems Grp Reduce -8.8% 0.02% −0.01
AZO AutoZone Inc. Reduce -0.9% 0.50% −0.00
RPM RPM International Inc. Reduce -2.3% 0.06% −0.00
MA Mastercard Inc. Class A Reduce -3.2% 0.02% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.21% −0.00
EA Electronic Arts Inc. Reduce -7.3% 0.03% −0.00
ROAD Construction Partners Inc. Class A Reduce -10.3% 0.02% −0.00
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.02% −0.00
AFL Aflac Inc. Reduce -0.2% 0.74% −0.00
RBC RBC Bearings Inc. Reduce -18.2% 0.02% −0.00
YUM Yum! Brands Inc. Reduce -3.8% 0.02% −0.00
TRV The Travelers Cos Inc. Reduce -0.1% 0.04% +0.00
MGA Magna International Inc. Reduce -4.7% 0.24% +0.00
PEP Pepsico Inc. Reduce -2.1% 0.03% +0.00
SBUX Starbucks Corp. Reduce -5.1% 0.20% +0.00
D Dominion Energy Inc. Reduce -0.6% 0.06% +0.00
DD Dupont DE Nemours Inc. Reduce -5.2% 0.04% +0.00
SHEL Shell PLC-ADR Reduce -9.4% 0.03% +0.00
ESE Esco Technologies Inc. Reduce -17.6% 0.02% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SIL Global X Silver Miners ETF Add +6572.0% 1.36% +1.34
COPX Global X Copper Miners ETF New 0.49% +0.49
EOG EOG Resources Inc. Add +2.1% 0.39% +0.11
MRK Merck & Co. Inc. Add +0.2% 0.87% +0.11
GDX Vaneck Gold Miners ETF Add +0.1% 1.42% +0.10
IVV iShares Core S&P 500 ETF Add +183.7% 0.14% +0.09
JNJ Johnson & Johnson Add +0.3% 0.53% +0.08
UNP Union Pacific Corp. Add +1.2% 1.11% +0.07
APA Apa Corp. Add +0.0% 0.16% +0.07
BMY Bristol-Myers Squibb Co. Add +32.1% 0.16% +0.05
AMZN Amazon.com Inc. Add +16.6% 0.90% +0.05
ETN Eaton Corp. PLC Add +0.0% 0.39% +0.05
RTX RTX Corp. Add +7.9% 0.22% +0.03
IJH iShares Core S&P Midcap ETF Add +20.5% 0.14% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
DRI Darden Restaurants Inc. Add +9.8% 0.17% +0.03
MP MP Materials Corp. Add +23.6% 0.16% +0.03
LMAT Lemaitre Vascular Inc. New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
TJX TJX Companies Inc. Add +1.1% 0.34% +0.02
MO Altria Group Inc. Add +1.6% 0.12% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
SITE Siteone Landscape Supply Inc. New 0.02% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
STVN Stevanato Group SPA New 0.01% +0.01
GEV GE Vernova Inc. Add +0.1% 0.05% +0.01
SLB SLB Ltd. Add +1.9% 0.04% +0.01
ET Energy Transfer LP Add +1.5% 0.06% +0.01
PM Philip Morris International Add +18.6% 0.05% +0.01
CHD Church & Dwight Co. Inc. Add +8.3% 0.05% +0.01
MU Micron Technology Inc. Add +7.7% 0.04% +0.01
DOV Dover Corp. Add +2.4% 0.09% +0.01
UPS United Parcel Service Class B Add +0.9% 0.84% +0.01
BCPC Balchem Corp. Add +14.8% 0.02% +0.00
DGII Digi International Inc. Add +14.6% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +10.9% 0.07% +0.00
FSV Firstservice Corp. Add +38.7% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Add +12.4% 0.02% +0.00
SCHD Schwab US DVD Equity ETF Add +1.4% 0.02% +0.00
BA The Boeing Co. Add +16.0% 0.02% +0.00
MMSI Merit Medical Systems Inc. Add +25.6% 0.02% −0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.02% −0.00
CWST Casella Waste Systems Inc. Class A Add +19.7% 0.02% −0.00
V Visa Inc. Class A Add +0.1% 0.03% −0.01
AYI Acuity Inc. Add +4.0% 0.05% −0.01
OKLO Oklo Inc. Add +12.3% 0.05% −0.02
META Meta Platforms Inc. Class A Add +11.0% 0.49% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.31% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.17% −0.02

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