McDonald Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), McDonald Partners LLC reported 240 stock positions worth $384.0 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Berkshire Hathaway Class B (BRK.B, 2.7%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 95 and reduced 94. The biggest buy was a new position in Progressive (PGR) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001331074
Portfolio Value
$384.0M (Q1 2025)
SEC Filing
0001172661-25-002211 ↗ filed May 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.6M Q1 2024 Q2 2024: $373.3M Q2 2024 Q3 2024: $399.7M Q3 2024 Q4 2024: $391.3M Q4 2024 Q1 2025: $384.0M $384.0M Q1 2025 Q2 2025: $416.2M Q2 2025 Q3 2025: $335.0M Q3 2025 Q4 2025: $317.5M Q4 2025 Q1 2026: $424.0M Q1 2026 Q2 2026: $411.7M Q2 2026

Holdings 240 stocks · $384.0M

MSFT Microsoft Corp. 4.43% 45,284 $17.0M Reduce -1.4%
AAPL Apple Inc. 4.34% 74,981 $16.7M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 19,515 $10.4M Add +0.9%
ETN Eaton Corp. PLC 2.70% 38,119 $10.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.45% 38,260 $9.4M Reduce -1.6%
AMGN Amgen Inc. 1.71% 21,051 $6.6M Reduce -1.0%
RTX RTX Corp. 1.63% 47,145 $6.3M Reduce -1.9%
XOM Exxon Mobil Corp. 1.56% 50,193 $6.0M Add +1.0%
CVX Chevron Corp. 1.49% 34,067 $5.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.40% 10,479 $5.4M Add +0.4%
HON Honeywell International Inc. 1.32% 23,788 $5.0M Add +4.0%
AMZN Amazon.com Inc. 1.27% 25,657 $4.9M Add +2.9%
NVDA Nvidia Corp. 1.26% 44,635 $4.8M Add +2.6%
ABBV Abbvie Inc. 1.23% 22,621 $4.7M Reduce -5.6%
JNJ Johnson & Johnson 1.19% 27,456 $4.6M Add +0.2%
ORCL Oracle Corp. 1.18% 32,293 $4.5M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 18,031 $4.5M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 7,820 $4.4M Reduce -6.0%
PNR Pentair PLC 1.13% 49,687 $4.3M Reduce -1.0%
CSCO Cisco Systems Inc. 1.07% 66,256 $4.1M Add +13.3%
GOOG Alphabet Inc. Class C 1.06% 26,025 $4.1M Add +1.7%
IUSG iShares Core S&P U.S. Growth 1.06% 32,033 $4.1M Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.06% 34,249 $4.1M Reduce -6.5%
PSX Phillips 66 1.04% 32,312 $4.0M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.98% 10,781 $3.8M No change
VZ Verizon Communications Inc. 0.95% 80,627 $3.7M Add +1.0%
AVGO Broadcom Inc. 0.95% 21,686 $3.6M Add +2.9%
TSCO Tractor Supply Company 0.91% 63,339 $3.5M Reduce -0.1%
META Meta Platforms Inc. Class A 0.90% 5,998 $3.5M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.90% 16,506 $3.5M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.88% 6,764 $3.4M Reduce -0.7%
ACN Accenture PLC Class A 0.86% 10,564 $3.3M Add +2.2%
ADBE Adobe Inc. 0.83% 8,264 $3.2M Add +0.1%
TXN Texas Instruments Inc. 0.82% 17,496 $3.2M Reduce -0.5%
PFE Pfizer Inc. 0.76% 115,694 $2.9M Add +4.9%
UPS United Parcel Service Class B 0.75% 26,000 $2.9M Add +6.5%
PEP Pepsico Inc. 0.74% 18,822 $2.8M Add +0.1%
GILD Gilead Sciences Inc. 0.72% 24,709 $2.8M Reduce -11.2%
HD Home Depot Inc. 0.72% 7,447 $2.7M Add +42.0%
MAR Marriott International Class A 0.71% 11,519 $2.7M Reduce -6.4%
WMT Walmart Inc. 0.68% 29,746 $2.6M Reduce -4.1%
MWA Mueller Water Products Inc. Class A 0.68% 102,240 $2.6M Reduce -5.5%
AFL Aflac Inc. 0.67% 23,176 $2.6M Reduce -1.0%
NEE Nextera Energy Inc. 0.65% 35,256 $2.5M Add +1.3%
CB Chubb Ltd. 0.64% 8,077 $2.5M Add +0.6%
PGR Progressive Corp. 0.63% 8,529 $2.4M New
USB US Bancorp 0.60% 54,405 $2.3M Add +1.7%
COP Conocophillips 0.57% 20,946 $2.2M Reduce -2.8%
T AT&T Inc. 0.57% 76,776 $2.2M Add +12.4%
ABT Abbott Laboratories 0.56% 16,142 $2.1M Reduce -0.1%
COST Costco Wholesale Corp. 0.55% 2,175 $2.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.54% 4,406 $2.1M Add +5.0%
IT Gartner Inc. 0.54% 4,925 $2.1M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 48,507 $2.0M Reduce -2.4%
XYL Xylem Inc. 0.52% 16,790 $2.0M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.52% 1,990 $2.0M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.51% 34,035 $1.9M Add +11.4%
PG The Procter & Gamble Co. 0.51% 11,349 $1.9M Add +4.2%
GS Goldman Sachs Group Inc. 0.50% 3,516 $1.9M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 23,295 $1.9M Reduce -0.1%
MCD McDonald's Corp. 0.48% 5,800 $1.8M Reduce -0.3%
LVS Las Vegas Sands Corp. 0.47% 46,547 $1.8M Add +1.1%
HY Hyster-Yale Inc. 0.46% 42,930 $1.8M Add +17.4%
C Citigroup Inc. 0.46% 25,009 $1.8M No change
LOW Lowe's Cos Inc. 0.46% 7,515 $1.8M Add +3.1%
JCI Johnson Controls Internation 0.46% 21,980 $1.8M Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 17,731 $1.8M Reduce -0.9%
ADI Analog Devices Inc. 0.46% 8,605 $1.7M Add +2.8%
LIN Linde PLC 0.44% 3,596 $1.7M Add +1.8%
BDX Becton Dickinson and Co. 0.42% 6,983 $1.6M Add +1.0%
EMR Emerson Electric Co. 0.42% 14,619 $1.6M Add +2.9%
AMT American Tower Corp. 0.41% 7,248 $1.6M Add +2.7%
GD General Dynamics Corp. 0.41% 5,663 $1.6M Add +2.2%
DD Dupont DE Nemours Inc. 0.40% 20,805 $1.6M Reduce -12.6%
BLK BlackRock Inc. 0.40% 1,628 $1.6M Add +5.7%
UNH Unitedhealth Group Inc. 0.40% 2,911 $1.6M Add +3.0%
QCOM Qualcomm Inc. 0.40% 9,916 $1.5M Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 28,949 $1.5M Add +45.7%
MRK Merck & Co. Inc. 0.38% 16,158 $1.5M Reduce -7.1%
WDFC WD-40 Co. 0.38% 5,917 $1.4M No change
APD Air Products & Chemicals Inc. 0.38% 4,840 $1.4M Add +1.8%
PNC PNC Financial Services Group 0.37% 8,166 $1.4M Add +6.5%
GOOGL Alphabet Inc. Class A 0.37% 9,253 $1.4M Reduce -1.0%
CFBK CF Bankshares Inc. 0.37% 64,151 $1.4M No change
LEAD Siren Divcon Leaders Dividen 0.36% 21,620 $1.4M No change
USMV iShares MSCI USA Min Vol Fac 0.36% 14,625 $1.4M No change
HBAN Huntington Bancshares Inc. 0.35% 89,623 $1.3M Reduce -4.4%
ADP Automatic Data Processing 0.35% 4,333 $1.3M Reduce -3.1%
NDSN Nordson Corp. 0.35% 6,575 $1.3M Add +2.3%
AMD Advanced Micro Devices 0.34% 12,781 $1.3M Add +27.7%
SILA Sila Realty Trust Inc. 0.34% 48,496 $1.3M Reduce -17.4%
MSI Motorola Solutions Inc. 0.34% 2,947 $1.3M Reduce -10.6%
ROKU Roku Inc. 0.34% 18,300 $1.3M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.33% 6,865 $1.3M Add +11.9%
ITW Illinois Tool Works 0.33% 5,024 $1.3M Reduce -1.8%
MDT Medtronic PLC 0.31% 13,232 $1.2M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.30% 17,182 $1.2M Add +5.5%
FDS Factset Research Systems Inc. 0.30% 2,518 $1.2M Add +7.3%
PAYX Paychex Inc. 0.30% 7,454 $1.2M Reduce -2.4%
BABA Alibaba Group Holding-SP ADR 0.30% 8,686 $1.2M Add +1.7%
SPGI S&P Global Inc. 0.29% 2,169 $1.1M Add +4.8%
LITE Lumentum Holdings Inc. 0.29% 17,660 $1.1M Reduce -3.6%
PM Philip Morris International 0.29% 6,903 $1.1M Reduce -4.2%
APO Apollo Global Management Inc. 0.28% 7,894 $1.1M No change
LMT Lockheed Martin Corp. 0.28% 2,344 $1.1M Reduce -4.1%
NFLX Netflix Inc. 0.28% 1,138 $1.1M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 17,709 $1.0M Reduce -5.4%
CL Colgate-Palmolive Co. 0.26% 10,447 $984K Add +4.5%
AMBA Ambarella Inc. 0.25% 19,446 $979K Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 2,773 $978K Add +3.1%
UHAL U-Haul Holding Co. 0.25% 14,925 $975K Add +0.8%
MPC Marathon Petroleum Corp. 0.25% 6,689 $975K Reduce -26.1%
GDDY GoDaddy Inc. Class A 0.25% 5,400 $973K No change
WEC WEC Energy Group Inc. 0.25% 8,797 $964K Add +1.6%
IWM iShares Russell 2000 ETF 0.25% 4,796 $960K Add +9.8%
WM Waste Management Inc. 0.25% 4,115 $953K Reduce -0.0%
ES Eversource Energy 0.25% 15,111 $942K Add +5.2%
AMLP Alerian MLP ETF 0.24% 18,042 $937K Add +0.7%
FCX Freeport-McMoran Inc. 0.24% 24,535 $929K Add +23.7%
TGT Target Corp. 0.24% 8,847 $926K Reduce -9.6%
ZTS Zoetis Inc. 0.24% 5,622 $926K Add +1.2%
HTGC Hercules Capital Inc. 0.24% 48,000 $922K No change
FUMB First Trust Ultra Short Dur 0.24% 45,500 $914K No change
SUN Sunoco LP 0.23% 15,502 $900K Add +0.7%
LLY Eli Lilly & Co. 0.23% 1,070 $884K Reduce -0.9%
MPLX MPLX LP 0.23% 16,190 $867K Reduce -10.2%
UNP Union Pacific Corp. 0.22% 3,482 $829K Add +6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 7,578 $824K Add +1.0%
QWLD State Street SPDR MSCI World 0.21% 6,375 $814K No change
AWK American Water Works Co. Inc. 0.21% 5,444 $809K Add +6.3%
J Jacobs Solutions Inc. 0.20% 6,451 $780K Reduce -1.1%
BX Blackstone Inc. 0.20% 5,430 $759K Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.19% 14,600 $742K No change
LRCX Lam Research Corp. 0.19% 10,105 $735K Add +26.6%
NKE Nike Inc. Class B 0.19% 11,394 $726K Reduce -12.8%
PKBK Parke Bancorp Inc. 0.19% 38,448 $724K No change
ET Energy Transfer LP 0.18% 37,266 $693K Add +1.2%
WEN The Wendy's Co. 0.18% 47,165 $690K Reduce -1.4%
CNH CNH Industrial NV 0.18% 55,425 $681K Add +40.6%
CMCSA Comcast Corp. Class A 0.17% 18,048 $667K Add +9.4%
CLX Clorox Company 0.17% 4,468 $663K Add +14.9%
ARCC Ares Capital Corp. 0.17% 29,836 $661K Add +0.5%
UBER Uber Technologies Inc. 0.17% 9,041 $659K Add +0.5%
MSGS Madison Square Garden Sports 0.17% 3,346 $652K Reduce -2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 12,651 $646K Reduce -0.6%
KO The Coca-Cola Co. 0.17% 8,913 $639K Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.17% 1,133 $637K Add +11.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 3,404 $634K Reduce -4.6%
DKNG Draftkings Inc. Class A 0.16% 18,963 $630K Add +3.8%
PKG Packaging Corp. of America 0.16% 3,177 $629K Reduce -0.0%
TGNA Tegna Inc. 0.16% 34,050 $620K Reduce -22.7%
CCI Crown Castle Inc. 0.16% 5,708 $598K Add +11.2%
RITM Rithm Capital Corp. 0.15% 50,900 $583K No change
CMI Cummins Inc. 0.15% 1,825 $572K Add +3.1%
MLCO Melco Resorts & Entert-ADR 0.14% 105,627 $557K Add +14.4%
HOG Harley-Davidson Inc. 0.14% 21,775 $550K Reduce -3.8%
GNRC Generac Holdings Inc. 0.14% 4,325 $548K Add +6.1%
FNCL Fidelity MSCI Financial Indx 0.14% 7,800 $542K No change
PDO PIMCO Dynamic Income Opport 0.14% 39,000 $541K No change
SBUX Starbucks Corp. 0.14% 5,354 $526K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.13% 6,050 $511K Add +101.7%
FMB First Trust Managed Municipa 0.13% 10,000 $504K No change
PPG PPG Industries Inc. 0.13% 4,569 $503K Add +13.8%
GE General Electric filed as GE AEROSPACE 0.13% 2,499 $500K No change
SHV iShares 0-1 Year Treasury Bo 0.13% 4,526 $500K No change
ACV Virtus Divers Inc. & Convert 0.13% 24,700 $494K No change
IRDM Iridium Communications Inc. 0.13% 17,950 $490K Add +4.2%
ILMN Illumina Inc. 0.13% 6,128 $486K Reduce -3.4%
PZT Invesco New York Amt-Free Mu 0.12% 21,050 $465K Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.12% 20,957 $463K No change
NSC Norfolk Southern Corp. 0.12% 1,925 $456K Reduce -12.5%
BF.B Brown-Forman Corp. Class B 0.12% 13,372 $454K Reduce -46.7%
SW Smurfit Westrock PLC 0.12% 10,000 $451K No change
ATO Atmos Energy Corp. 0.12% 2,851 $443K Add +1.0%
CRM Salesforce Inc. 0.11% 1,642 $441K Add +105.8%
OBDC Blue Owl Capital Corp. 0.11% 30,000 $440K No change
XLG Invesco S&P 500 Top 50 ETF 0.11% 9,354 $431K Add +30.2%
BIDU Baidu Inc. - Spon ADR 0.11% 4,665 $429K Add +13.4%
KEY Keycorp 0.11% 26,687 $427K Add +17.9%
NOC Northrop Grumman Corp. 0.11% 830 $425K Add +32.4%
PFFA Virtus Infracap US Pref STCK 0.11% 20,000 $424K New
BMY Bristol-Myers Squibb Co. 0.11% 6,873 $419K Reduce -1.9%
QYLD Global X Nasd 100 Cov Call 0.11% 24,500 $407K No change
GLW Corning Inc. 0.10% 8,634 $395K Reduce -8.5%
TMUS T-Mobile US Inc. 0.10% 1,480 $395K Reduce -13.2%
AEP American Electric Power 0.10% 3,516 $384K Reduce -0.7%
LECO Lincoln Electric Holdings 0.10% 1,965 $372K Reduce -4.8%
CARR Carrier Global Corp. 0.10% 5,854 $371K Reduce -2.5%
DRI Darden Restaurants Inc. 0.10% 1,775 $369K Reduce -11.3%
IWD iShares Russell 1000 Value E 0.09% 1,915 $360K No change
VRT Vertiv Holdings Co. Class A 0.09% 4,925 $356K New
FALN iShares Fallen Angels ETF 0.09% 13,273 $356K Add +10.5%
USA Liberty All Star Equity Fund 0.09% 52,510 $344K Add +5.0%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,156 $344K No change
DE Deere & Co. 0.09% 713 $335K No change
XLE SS Energy Select Sector 0.09% 3,515 $329K Reduce -22.4%
GBTC Grayscale Bitcoin Trust ETF 0.08% 5,000 $326K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.08% 3,348 $311K Add +21.9%
ADX Adams Diversified Equity 0.08% 16,360 $311K New
V Visa Inc. Class A 0.08% 882 $309K No change
OTIS Otis Worldwide Corp. 0.08% 2,952 $305K Reduce -0.8%
PH Parker Hannifin Corp. 0.08% 500 $304K No change
SONO Sonos Inc. 0.08% 27,500 $293K Reduce -9.2%
CMS CMS Energy Corp. 0.08% 3,830 $288K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,344 $285K No change
STE Steris PLC 0.07% 1,248 $283K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 745 $276K Add +8.1%
FERG Ferguson Enterprises Inc. 0.07% 1,710 $274K Reduce -3.9%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.07% 11,791 $274K New
DGRO iShares Core Dividend Growth 0.07% 4,426 $273K Reduce -14.5%
SCHG Schwab US Large-Cap Growth 0.07% 10,600 $265K No change
BA The Boeing Co. 0.07% 1,556 $265K Add +5.1%
DLB Dolby Laboratories Inc. Class A 0.07% 3,267 $262K Reduce -21.6%
RSPF Invesco S&P 500 Equal Weight 0.07% 3,575 $259K Reduce -5.3%
CAT Caterpillar Inc. 0.07% 784 $259K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,200 $258K No change
CLF Cleveland-Cliffs Inc. 0.07% 30,560 $251K Reduce -3.6%
SYK Stryker Corp. 0.06% 655 $245K Reduce -2.8%
CINF Cincinnati Financial Corp. 0.06% 1,652 $244K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,412 $244K Add +7.0%
PFF iShares Preferred & Income S 0.06% 7,935 $244K No change
AON Aon PLC Class A 0.06% 608 $243K No change
SHEL Shell PLC-ADR 0.06% 3,289 $241K Add +0.1%
GFF Griffon Corp. 0.06% 3,301 $236K Add +0.3%
BP BP PLC-Spons ADR 0.06% 6,890 $233K Add +0.1%
FITB Fifth Third Bancorp 0.06% 5,638 $221K No change
VFC VF Corp. 0.06% 14,096 $219K Reduce -27.3%
VOD Vodafone Group PLC-SP ADR 0.06% 22,981 $215K Reduce -6.1%
AMAT Applied Materials Inc. 0.06% 1,455 $211K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 7,000 $208K No change
ALL Allstate Corp. 0.05% 999 $207K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 486 $206K New
PARAA Paramount Global Class B 0.05% 16,977 $203K Reduce -1.7%
EQIN Columbia US Eqty Inc. ETF 0.05% 4,422 $202K New
SMH Vaneck Semiconductor ETF 0.05% 955 $202K New
SAN Banco Santander SA-Spon ADR 0.05% 25,946 $174K Reduce -0.0%
CCLD Carecloud Inc. 0.05% 124,605 $173K Add +375.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,642 $147K Reduce -0.7%
UAA Under Armour Inc. Class A 0.03% 19,480 $122K Reduce -26.2%
FFWM First Foundation Inc. 0.02% 11,771 $61K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -4.2% 4.34% −0.67
ETN Eaton Corp. PLC Reduce -2.1% 2.70% −0.60
MSFT Microsoft Corp. Reduce -1.4% 4.43% −0.52
LHX L3HARRIS Technologies Inc. Reduce -17.2% 0.90% −0.17
MAR Marriott International Class A Reduce -6.4% 0.71% −0.16
PNR Pentair PLC Reduce -1.0% 1.13% −0.16
AMBA Ambarella Inc. Reduce -6.2% 0.25% −0.13
BF.B Brown-Forman Corp. Class B Reduce -46.7% 0.12% −0.13
IT Gartner Inc. Reduce -5.7% 0.54% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.14% −0.11
LITE Lumentum Holdings Inc. Reduce -3.6% 0.29% −0.11
TGT Target Corp. Reduce -9.6% 0.24% −0.10
ILMN Illumina Inc. Reduce -3.4% 0.13% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.37% −0.08
MPC Marathon Petroleum Corp. Reduce -26.1% 0.25% −0.07
MRK Merck & Co. Inc. Reduce -7.1% 0.38% −0.06
NKE Nike Inc. Class B Reduce -12.8% 0.19% −0.06
DD Dupont DE Nemours Inc. Reduce -12.6% 0.40% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.05
MSI Motorola Solutions Inc. Reduce -10.6% 0.34% −0.05
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.9% 0.46% −0.05
GEV GE Vernova Inc. Sold out 0.00% −0.05
GEF.B Greif Inc. Class B Sold out 0.00% −0.05
FSK FS KKR Capital Corp. Sold out 0.00% −0.05
VFC VF Corp. Reduce -27.3% 0.06% −0.05
TGNA Tegna Inc. Reduce -22.7% 0.16% −0.04
GS Goldman Sachs Group Inc. Reduce -5.3% 0.50% −0.04
ENLC Enlink Midstream LLC Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -0.0% 0.20% −0.04
SONO Sonos Inc. Reduce -9.2% 0.08% −0.04
HBAN Huntington Bancshares Inc. Reduce -4.4% 0.35% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.49% −0.04
WMT Walmart Inc. Reduce -4.1% 0.68% −0.03
HOG Harley-Davidson Inc. Reduce -3.8% 0.14% −0.03
BAC Bank of America Corp. Reduce -2.4% 0.53% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.88% −0.03
MSGS Madison Square Garden Sports Reduce -2.6% 0.17% −0.03
SILA Sila Realty Trust Inc. Reduce -17.4% 0.34% −0.03
LMT Lockheed Martin Corp. Reduce -4.1% 0.28% −0.03
JCI Johnson Controls Internation Reduce -8.3% 0.46% −0.03
UAA Under Armour Inc. Class A Reduce -26.2% 0.03% −0.02
ROKU Roku Inc. Reduce -2.7% 0.34% −0.02
TXN Texas Instruments Inc. Reduce -0.5% 0.82% −0.02
J Jacobs Solutions Inc. Reduce -1.1% 0.20% −0.02
WEN The Wendy's Co. Reduce -1.4% 0.18% −0.02
PKG Packaging Corp. of America Reduce -0.0% 0.16% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.6% 0.17% −0.02
DLB Dolby Laboratories Inc. Class A Reduce -21.6% 0.07% −0.01

Portfolio Buys Q4 2024 → Q1 2025

PGR Progressive Corp. New 0.63% +0.63
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 2.71% +0.47
HD Home Depot Inc. Add +42.0% 0.72% +0.19
XOM Exxon Mobil Corp. Add +1.0% 1.56% +0.19
CSCO Cisco Systems Inc. Add +13.3% 1.07% +0.18
JNJ Johnson & Johnson Add +0.2% 1.19% +0.18
T AT&T Inc. Add +12.4% 0.57% +0.17
VZ Verizon Communications Inc. Add +1.0% 0.95% +0.14
BABA Alibaba Group Holding-SP ADR Add +1.7% 0.30% +0.11
PFFA Virtus Infracap US Pref STCK New 0.11% +0.11
JEPQ JPM Nasdaq Equity Premium Add +45.7% 0.39% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
AMT American Tower Corp. Add +2.7% 0.41% +0.08
ADX Adams Diversified Equity New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +101.7% 0.13% +0.07
CB Chubb Ltd. Add +0.6% 0.64% +0.07
CBTJ Calamos Bitcoin 80 P ETF Jan New 0.07% +0.07
CNH CNH Industrial NV Add +40.6% 0.18% +0.06
LIN Linde PLC Add +1.8% 0.44% +0.06
JEPI JPMorgan Equity Premium Inco Add +11.4% 0.51% +0.06
MDLZ Mondelez International Inc. Class A Add +5.5% 0.30% +0.06
ALL Allstate Corp. New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
EQIN Columbia US Eqty Inc. ETF New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +23.7% 0.24% +0.05
AWK American Water Works Co. Inc. Add +6.3% 0.21% +0.05
CRM Salesforce Inc. Add +105.8% 0.11% +0.05
LRCX Lam Research Corp. Add +26.6% 0.19% +0.04
WEC WEC Energy Group Inc. Add +1.6% 0.25% +0.04
PG The Procter & Gamble Co. Add +4.2% 0.51% +0.04
UNH Unitedhealth Group Inc. Add +3.0% 0.40% +0.04
CCI Crown Castle Inc. Add +11.2% 0.16% +0.04
NOC Northrop Grumman Corp. Add +32.4% 0.11% +0.04
ES Eversource Energy Add +5.2% 0.25% +0.03
AMD Advanced Micro Devices Add +27.7% 0.34% +0.03
UBER Uber Technologies Inc. Add +0.5% 0.17% +0.03
GD General Dynamics Corp. Add +2.2% 0.41% +0.03
SUN Sunoco LP Add +0.7% 0.23% +0.03
SPGI S&P Global Inc. Add +4.8% 0.29% +0.03
UNP Union Pacific Corp. Add +6.2% 0.22% +0.02
CL Colgate-Palmolive Co. Add +4.5% 0.26% +0.02
APD Air Products & Chemicals Inc. Add +1.8% 0.38% +0.02
AMLP Alerian MLP ETF Add +0.7% 0.24% +0.02
BIDU Baidu Inc. - Spon ADR Add +13.4% 0.11% +0.02
CCLD Carecloud Inc. Add +375.1% 0.05% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +30.2% 0.11% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.25% +0.02
BDX Becton Dickinson and Co. Add +1.0% 0.42% +0.02
CMS CMS Energy Corp. Add +13.3% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 621$411.7METN, LITE, AAPL, VOO, MSFT
Q1 2026 208$424.0MAAPL, MSFT, ETN, JPM, LITE
Q4 2025 204$317.5MMSFT, ETN, AAPL, JPM, BRK.B
Q3 2025 223$335.0MMSFT, ETN, AAPL, JPM, BRK.B
Q2 2025 248$416.2MMSFT, ETN, AAPL, JPM, BRK.B
Q1 2025 240$384.0MMSFT, AAPL, BRK.B, ETN, JPM
Q4 2024 239$391.3MAAPL, MSFT, ETN, JPM, BRK.B
Q3 2024 238$399.7MMSFT, AAPL, ETN, BRK.B, JPM
Q2 2024 238$373.3MMSFT, AAPL, ETN, JPM, BRK.B
Q1 2024 239$363.6MMSFT, ETN, AAPL, JPM, BRK.B