McDonald Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), McDonald Partners LLC reported 248 stock positions worth $416.2 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Eaton (ETN, 3.4%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 92 and reduced 94. The biggest buy was Eaton (ETN, shares +4%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001331074
Portfolio Value
$416.2M (Q2 2025)
SEC Filing
0001172661-25-003063 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $416.2M $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 248 stocks · $416.2M
MSFT Microsoft Corp. 5.41% 45,217 $22.5M Reduce -0.1%
ETN Eaton Corp. PLC 3.40% 39,689 $14.2M Add +4.1%
AAPL Apple Inc. 3.37% 68,321 $14.0M Reduce -8.9%
JPM JPMorgan Chase & Co. 2.63% 37,673 $10.9M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 2.21% 18,967 $9.2M Reduce -2.8%
RTX RTX Corp. 1.75% 49,936 $7.3M Add +5.9%
VOO Vanguard S&P 500 ETF 1.72% 12,572 $7.1M Add +20.0%
ORCL Oracle Corp. 1.68% 32,018 $7.0M Reduce -0.8%
NVDA Nvidia Corp. 1.66% 43,690 $6.9M Reduce -2.1%
AVGO Broadcom Inc. 1.62% 24,515 $6.8M Add +13.1%
AMGN Amgen Inc. 1.42% 21,136 $5.9M Add +0.4%
AMZN Amazon.com Inc. 1.37% 25,979 $5.7M Add +1.3%
HON Honeywell International Inc. 1.33% 23,770 $5.5M Reduce -0.1%
PNR Pentair PLC 1.31% 53,119 $5.5M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 17,828 $5.3M Reduce -1.1%
XOM Exxon Mobil Corp. 1.19% 45,962 $5.0M Reduce -8.4%
IUSG iShares Core S&P U.S. Growth 1.16% 32,033 $4.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 7,780 $4.8M Reduce -0.5%
CSCO Cisco Systems Inc. 1.15% 68,944 $4.8M Add +4.1%
CVX Chevron Corp. 1.13% 32,843 $4.7M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.11% 25,969 $4.6M Reduce -0.2%
META Meta Platforms Inc. Class A 1.11% 6,213 $4.6M Add +3.6%
LHX L3HARRIS Technologies Inc. 1.04% 17,160 $4.3M Add +4.0%
ABBV Abbvie Inc. 1.02% 22,916 $4.3M Add +1.3%
JNJ Johnson & Johnson 1.01% 27,314 $4.2M Reduce -0.5%
PSX Phillips 66 0.92% 32,073 $3.8M Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.89% 37,712 $3.7M Add +10.1%
TXN Texas Instruments Inc. 0.89% 17,710 $3.7M Add +1.2%
HD Home Depot Inc. 0.88% 9,898 $3.6M Add +32.9%
SHW The Sherwin-Williams Co. 0.86% 10,391 $3.6M Reduce -3.6%
VZ Verizon Communications Inc. 0.83% 79,370 $3.4M Reduce -1.6%
TSCO Tractor Supply Company 0.79% 62,514 $3.3M Reduce -1.3%
ACN Accenture PLC Class A 0.77% 10,691 $3.2M Add +1.2%
ADBE Adobe Inc. 0.77% 8,264 $3.2M No change
MAR Marriott International Class A 0.75% 11,459 $3.1M Reduce -0.5%
PFE Pfizer Inc. 0.68% 116,796 $2.8M Add +0.9%
WMT Walmart Inc. 0.67% 28,560 $2.8M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.67% 3,932 $2.8M Add +11.8%
TMO Thermo Fisher Scientific Inc. 0.66% 6,744 $2.7M Reduce -0.3%
MWA Mueller Water Products Inc. Class A 0.64% 110,970 $2.7M Add +8.5%
GILD Gilead Sciences Inc. 0.62% 23,167 $2.6M Reduce -6.2%
NEE Nextera Energy Inc. 0.60% 35,629 $2.5M Add +1.1%
USB US Bancorp 0.60% 54,734 $2.5M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.60% 4,487 $2.5M Add +1.8%
AFL Aflac Inc. 0.59% 23,255 $2.5M Add +0.3%
PEP Pepsico Inc. 0.59% 18,396 $2.4M Reduce -2.3%
PGR Progressive Corp. 0.57% 8,953 $2.4M Add +5.0%
CB Chubb Ltd. 0.57% 8,187 $2.4M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 49,491 $2.3M Add +2.0%
XYL Xylem Inc. 0.53% 17,166 $2.2M Add +2.2%
COST Costco Wholesale Corp. 0.53% 2,173 $2.2M Reduce -0.1%
ABT Abbott Laboratories 0.52% 15,987 $2.2M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 22,408 $2.1M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 17,123 $2.1M Reduce -3.4%
ADI Analog Devices Inc. 0.51% 8,840 $2.1M Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 1,993 $2.1M Add +0.1%
UPS United Parcel Service Class B 0.50% 20,394 $2.1M Reduce -21.6%
JEPI JPMorgan Equity Premium Inco 0.49% 36,070 $2.1M Add +6.0%
EMR Emerson Electric Co. 0.48% 14,938 $2.0M Add +2.2%
C Citigroup Inc. 0.47% 23,159 $2.0M Reduce -7.4%
IT Gartner Inc. 0.47% 4,825 $2.0M Reduce -2.0%
LVS Las Vegas Sands Corp. 0.46% 44,251 $1.9M Reduce -4.9%
JCI Johnson Controls Internation 0.46% 18,212 $1.9M Reduce -17.1%
AMD Advanced Micro Devices 0.44% 13,014 $1.8M Add +1.8%
T AT&T Inc. 0.44% 62,977 $1.8M Reduce -18.0%
COP Conocophillips 0.44% 20,192 $1.8M Reduce -3.6%
HY Hyster-Yale Inc. 0.43% 45,469 $1.8M Add +5.9%
BLK BlackRock Inc. 0.43% 1,688 $1.8M Add +3.7%
PG The Procter & Gamble Co. 0.43% 11,180 $1.8M Reduce -1.5%
LOW Lowe's Cos Inc. 0.42% 7,791 $1.7M Add +3.7%
LIN Linde PLC 0.42% 3,654 $1.7M Add +1.6%
MCD McDonald's Corp. 0.41% 5,831 $1.7M Add +0.5%
GD General Dynamics Corp. 0.40% 5,640 $1.7M Reduce -0.4%
LITE Lumentum Holdings Inc. 0.40% 17,460 $1.7M Reduce -1.1%
AMT American Tower Corp. 0.39% 7,304 $1.6M Add +0.8%
QCOM Qualcomm Inc. 0.39% 10,181 $1.6M Add +2.7%
LEAD Siren Divcon Leaders Dividen 0.38% 22,183 $1.6M Add +2.6%
ROKU Roku Inc. 0.38% 18,100 $1.6M Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 29,197 $1.6M Add +0.9%
HBAN Huntington Bancshares Inc. 0.38% 93,707 $1.6M Add +4.6%
CFBK CF Bankshares Inc. 0.37% 64,151 $1.5M No change
GOOGL Alphabet Inc. Class A 0.35% 8,261 $1.5M Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 2,818 $1.4M Add +1.6%
APD Air Products & Chemicals Inc. 0.34% 4,969 $1.4M Add +2.7%
NDSN Nordson Corp. 0.34% 6,550 $1.4M Reduce -0.4%
NFLX Netflix Inc. 0.33% 1,039 $1.4M Reduce -8.7%
USMV iShares MSCI USA Min Vol Fac 0.33% 14,625 $1.4M No change
ADP Automatic Data Processing 0.33% 4,350 $1.4M Add +0.4%
WDFC WD-40 Co. 0.32% 5,917 $1.3M No change
CMI Cummins Inc. 0.32% 4,120 $1.3M Add +125.8%
AGG iShares Core U.S. Aggregate 0.32% 13,600 $1.3M New
PNC PNC Financial Services Group 0.32% 7,126 $1.3M Reduce -12.7%
ITW Illinois Tool Works 0.31% 5,237 $1.3M Add +4.2%
FCX Freeport-McMoran Inc. 0.31% 30,085 $1.3M Add +22.6%
AMBA Ambarella Inc. 0.31% 19,246 $1.3M Reduce -1.0%
MDT Medtronic PLC 0.30% 14,395 $1.3M Add +8.8%
PM Philip Morris International 0.30% 6,904 $1.3M Add +0.0%
MSI Motorola Solutions Inc. 0.30% 2,947 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.28% 17,511 $1.2M Add +1.9%
SPGI S&P Global Inc. 0.28% 2,218 $1.2M Add +2.3%
FDS Factset Research Systems Inc. 0.28% 2,589 $1.2M Add +2.8%
UNH Unitedhealth Group Inc. 0.28% 3,698 $1.2M Add +27.0%
MRK Merck & Co. Inc. 0.28% 14,717 $1.2M Reduce -8.9%
DD Dupont DE Nemours Inc. 0.28% 16,807 $1.2M Reduce -19.2%
SILA Sila Realty Trust Inc. 0.28% 48,496 $1.1M No change
LMT Lockheed Martin Corp. 0.27% 2,392 $1.1M Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 18,334 $1.1M Add +3.5%
BABA Alibaba Group Holding-SP ADR 0.26% 9,662 $1.1M Add +11.2%
PAYX Paychex Inc. 0.26% 7,497 $1.1M Add +0.6%
IWM iShares Russell 2000 ETF 0.26% 5,027 $1.1M Add +4.8%
FERG Ferguson Enterprises Inc. 0.26% 4,935 $1.1M Add +188.6%
STZ Constellation Brands Inc. Class A 0.25% 6,344 $1.0M Reduce -7.6%
BDX Becton Dickinson and Co. 0.24% 5,829 $1.0M Reduce -16.5%
APO Apollo Global Management Inc. 0.24% 7,021 $996K Reduce -11.1%
ES Eversource Energy 0.24% 15,507 $990K Add +2.6%
LRCX Lam Research Corp. 0.23% 9,955 $969K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.23% 11,683 $968K Add +181.1%
GDDY GoDaddy Inc. Class A 0.23% 5,375 $968K Reduce -0.5%
CL Colgate-Palmolive Co. 0.23% 10,548 $964K Add +1.0%
MPC Marathon Petroleum Corp. 0.23% 5,706 $948K Reduce -14.7%
WM Waste Management Inc. 0.23% 4,116 $942K Add +0.0%
WEC WEC Energy Group Inc. 0.22% 8,573 $898K Reduce -2.5%
UHAL U-Haul Holding Co. 0.22% 14,825 $898K Reduce -0.7%
AMLP Alerian MLP ETF 0.21% 18,178 $888K Add +0.8%
HTGC Hercules Capital Inc. 0.21% 48,000 $877K No change
FUMB First Trust Ultra Short Dur 0.21% 43,500 $874K Reduce -4.4%
ZTS Zoetis Inc. 0.21% 5,522 $861K Reduce -1.8%
QWLD State Street SPDR MSCI World 0.21% 6,375 $860K No change
UBER Uber Technologies Inc. 0.20% 9,001 $840K Reduce -0.4%
UNP Union Pacific Corp. 0.20% 3,611 $837K Add +3.7%
MPLX MPLX LP 0.20% 16,248 $837K Add +0.4%
SUN Sunoco LP 0.20% 15,506 $831K Add +0.0%
DKNG Draftkings Inc. Class A 0.20% 19,283 $827K Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.20% 6,050 $825K No change
VEA Vanguard Ftse Developed ETF 0.20% 14,249 $812K New
J Jacobs Solutions Inc. 0.20% 6,176 $812K Reduce -4.3%
BX Blackstone Inc. 0.19% 5,299 $793K Reduce -2.4%
AWK American Water Works Co. Inc. 0.19% 5,557 $779K Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 7,078 $776K Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 14,600 $743K No change
PKBK Parke Bancorp Inc. 0.18% 36,448 $742K Reduce -5.2%
CNH CNH Industrial NV 0.17% 55,825 $723K Add +0.7%
NKE Nike Inc. Class B 0.17% 10,078 $719K Reduce -11.6%
IVV iShares Core S&P 500 ETF 0.17% 1,133 $704K No change
MSGS Madison Square Garden Sports 0.17% 3,346 $699K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 13,348 $699K Add +5.5%
CMCSA Comcast Corp. Class A 0.16% 18,634 $667K Add +3.3%
MLCO Melco Resorts & Entert-ADR 0.16% 92,086 $666K Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 3,404 $664K No change
CCI Crown Castle Inc. 0.16% 6,411 $662K Add +12.3%
ARCC Ares Capital Corp. 0.16% 29,881 $656K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.15% 2,506 $645K Add +0.3%
ET Energy Transfer LP 0.15% 35,192 $638K Reduce -5.6%
VRT Vertiv Holdings Co. Class A 0.15% 4,925 $632K No change
GNRC Generac Holdings Inc. 0.15% 4,325 $619K No change
RITM Rithm Capital Corp. 0.14% 50,900 $575K No change
CLX Clorox Company 0.14% 4,724 $571K Add +5.7%
ILMN Illumina Inc. 0.14% 5,953 $568K Reduce -2.9%
ACV Virtus Divers Inc. & Convert 0.14% 24,700 $565K No change
PPG PPG Industries Inc. 0.14% 4,928 $564K Add +7.9%
KEY Keycorp 0.13% 31,781 $554K Add +19.1%
KO The Coca-Cola Co. 0.13% 7,688 $544K Reduce -13.7%
IRDM Iridium Communications Inc. 0.13% 17,950 $542K No change
XLG Invesco S&P 500 Top 50 ETF 0.13% 10,341 $540K Add +10.6%
LLY Eli Lilly & Co. 0.13% 689 $537K Reduce -35.6%
PKG Packaging Corp. of America 0.13% 2,837 $535K Reduce -10.7%
PDO PIMCO Dynamic Income Opport 0.13% 39,000 $526K No change
WEN The Wendy's Co. 0.13% 45,654 $521K Reduce -3.2%
SCHX Schwab US Large-Cap ETF 0.12% 20,957 $512K No change
SBUX Starbucks Corp. 0.12% 5,461 $501K Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.12% 4,526 $500K No change
FMB First Trust Managed Municipa 0.12% 10,000 $498K No change
NSC Norfolk Southern Corp. 0.12% 1,925 $493K No change
HOG Harley-Davidson Inc. 0.12% 20,825 $491K Reduce -4.4%
TGT Target Corp. 0.12% 4,899 $485K Reduce -44.6%
FNCL Fidelity MSCI Financial Indx 0.12% 6,500 $481K Reduce -16.7%
GLW Corning Inc. 0.12% 9,134 $480K Add +5.8%
CRM Salesforce Inc. 0.11% 1,745 $477K Add +6.3%
PZT Invesco New York Amt-Free Mu 0.11% 21,050 $456K No change
ATO Atmos Energy Corp. 0.11% 2,831 $439K Reduce -0.7%
HELO JPMorgan Hedged Equity ETF 0.11% 7,000 $438K New
OBDC Blue Owl Capital Corp. 0.10% 30,000 $430K No change
CARR Carrier Global Corp. 0.10% 5,854 $428K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 5,000 $424K No change
NOC Northrop Grumman Corp. 0.10% 833 $417K Add +0.4%
PFFA Virtus Infracap US Pref STCK 0.10% 20,000 $417K No change
QYLD Global X Nasd 100 Cov Call 0.10% 24,500 $410K No change
LECO Lincoln Electric Holdings 0.10% 1,965 $407K No change
DRI Darden Restaurants Inc. 0.09% 1,775 $387K No change
TGNA Tegna Inc. 0.09% 23,050 $386K Reduce -32.3%
BA The Boeing Co. 0.09% 1,796 $376K Add +15.4%
VWO Vanguard Ftse Emerging Marke 0.09% 7,595 $376K New
IWD iShares Russell 1000 Value E 0.09% 1,915 $372K No change
USA Liberty All Star Equity Fund 0.09% 53,682 $366K Add +2.2%
ADX Adams Diversified Equity 0.09% 16,729 $363K Add +2.3%
DE Deere & Co. 0.09% 713 $363K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,289 $361K New
AEP American Electric Power 0.09% 3,476 $361K Reduce -1.1%
FALN iShares Fallen Angels ETF 0.09% 13,265 $360K Reduce -0.1%
TMUS T-Mobile US Inc. 0.08% 1,480 $353K No change
BIDU Baidu Inc. - Spon ADR 0.08% 4,088 $351K Reduce -12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,452 $344K New
CBTJ Calamos Bitcoin 80 P ETF Jan 0.08% 12,526 $339K Add +6.2%
BF.B Brown-Forman Corp. Class B 0.08% 12,510 $337K Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 748 $328K Add +0.4%
SW Smurfit Westrock PLC 0.08% 7,500 $324K Reduce -25.0%
BMY Bristol-Myers Squibb Co. 0.08% 6,873 $318K No change
PH Parker Hannifin Corp. 0.08% 452 $316K Reduce -9.6%
SCHG Schwab US Large-Cap Growth 0.07% 10,600 $310K No change
IWP iShares Russell Mid-Cap Grow 0.07% 2,200 $305K No change
GEV GE Vernova Inc. 0.07% 566 $299K New
OTIS Otis Worldwide Corp. 0.07% 2,947 $292K Reduce -0.2%
SONO Sonos Inc. 0.07% 26,900 $291K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,344 $289K No change
V Visa Inc. Class A 0.07% 805 $286K Reduce -8.7%
CCLD Carecloud Inc. 0.07% 121,111 $286K Reduce -2.8%
RSPF Invesco S&P 500 Equal Weight 0.07% 3,575 $272K No change
CAT Caterpillar Inc. 0.07% 698 $271K Reduce -11.0%
CMS CMS Energy Corp. 0.06% 3,863 $269K Add +0.9%
SMH Vaneck Semiconductor ETF 0.06% 951 $266K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,348 $259K Reduce -29.9%
AMAT Applied Materials Inc. 0.06% 1,405 $257K Reduce -3.4%
SYK Stryker Corp. 0.06% 646 $257K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.06% 3,926 $251K Reduce -11.3%
STE Steris PLC 0.06% 1,040 $250K Reduce -16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,412 $250K No change
PFF iShares Preferred & Income S 0.06% 7,935 $243K No change
DLB Dolby Laboratories Inc. Class A 0.06% 3,267 $243K No change
GFF Griffon Corp. 0.06% 3,310 $240K Add +0.3%
FSK FS KKR Capital Corp. 0.06% 11,503 $239K New
VTI VG Morningstar TS MKT ETF-US 0.06% 774 $235K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 846 $234K New
FITB Fifth Third Bancorp 0.06% 5,638 $232K No change
SHEL Shell PLC-ADR 0.06% 3,293 $232K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 7,000 $223K No change
FPAG Fpa Global Equity ETF New 0.05% 6,500 $221K New
DELL Dell Technologies -C 0.05% 1,795 $220K New
SAN Banco Santander SA-Spon ADR 0.05% 26,200 $217K Add +1.0%
AON Aon PLC Class A 0.05% 608 $217K No change
ECL Ecolab Inc. 0.05% 772 $209K New
TSLA Tesla Inc. 0.05% 650 $206K New
VOD Vodafone Group PLC-SP ADR 0.04% 14,878 $159K Reduce -35.3%
PARAA Paramount Global Class B 0.04% 12,139 $157K Reduce -28.5%
CLF Cleveland-Cliffs Inc. 0.04% 19,952 $152K Reduce -34.7%
VFC VF Corp. 0.04% 12,664 $149K Reduce -10.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,201 $143K Reduce -9.8%
ICLN iShares Global Clean Energy 0.03% 10,284 $135K New
UAA Under Armour Inc. Class A 0.03% 19,480 $133K No change

Options reported separately and not counted above: LVS calls ($870K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -8.9% 3.37% −0.97
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 2.21% −0.49
XOM Exxon Mobil Corp. Reduce -8.4% 1.19% −0.36
CVX Chevron Corp. Reduce -3.6% 1.13% −0.35
UPS United Parcel Service Class B Reduce -21.6% 0.50% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.66% −0.22
JNJ Johnson & Johnson Reduce -0.5% 1.01% −0.18
BDX Becton Dickinson and Co. Reduce -16.5% 0.24% −0.18
PEP Pepsico Inc. Reduce -2.3% 0.59% −0.15
COP Conocophillips Reduce -3.6% 0.44% −0.14
DD Dupont DE Nemours Inc. Reduce -19.2% 0.28% −0.13
T AT&T Inc. Reduce -18.0% 0.44% −0.13
VZ Verizon Communications Inc. Reduce -1.6% 0.83% −0.13
TGT Target Corp. Reduce -44.6% 0.12% −0.12
SHW The Sherwin-Williams Co. Reduce -3.6% 0.86% −0.12
PSX Phillips 66 Reduce -0.7% 0.92% −0.12
TSCO Tractor Supply Company Reduce -1.3% 0.79% −0.12
GILD Gilead Sciences Inc. Reduce -6.2% 0.62% −0.10
LLY Eli Lilly & Co. Reduce -35.6% 0.13% −0.10
MRK Merck & Co. Inc. Reduce -8.9% 0.28% −0.10
XLE SS Energy Select Sector Sold out 0.00% −0.09
STZ Constellation Brands Inc. Class A Reduce -7.6% 0.25% −0.08
PG The Procter & Gamble Co. Reduce -1.5% 0.43% −0.08
IT Gartner Inc. Reduce -2.0% 0.47% −0.07
TGNA Tegna Inc. Reduce -32.3% 0.09% −0.07
CINF Cincinnati Financial Corp. Sold out 0.00% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.06
PNC PNC Financial Services Group Reduce -12.7% 0.32% −0.05
WEN The Wendy's Co. Reduce -3.2% 0.13% −0.05
ALL Allstate Corp. Sold out 0.00% −0.05
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.05
EQIN Columbia US Eqty Inc. ETF Sold out 0.00% −0.05
APO Apollo Global Management Inc. Reduce -11.1% 0.24% −0.04
SW Smurfit Westrock PLC Reduce -25.0% 0.08% −0.04
UHAL U-Haul Holding Co. Reduce -0.7% 0.22% −0.04
BF.B Brown-Forman Corp. Class B Reduce -6.5% 0.08% −0.04
KO The Coca-Cola Co. Reduce -13.7% 0.13% −0.04
ABT Abbott Laboratories Reduce -1.0% 0.52% −0.04
PKG Packaging Corp. of America Reduce -10.7% 0.13% −0.04
WEC WEC Energy Group Inc. Reduce -2.5% 0.22% −0.04
ZTS Zoetis Inc. Reduce -1.8% 0.21% −0.03
CLF Cleveland-Cliffs Inc. Reduce -34.7% 0.04% −0.03
FUMB First Trust Ultra Short Dur Reduce -4.4% 0.21% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.6% 0.19% −0.03
BIDU Baidu Inc. - Spon ADR Reduce -12.4% 0.08% −0.03
ET Energy Transfer LP Reduce -5.6% 0.15% −0.03
MPC Marathon Petroleum Corp. Reduce -14.7% 0.23% −0.03
FNCL Fidelity MSCI Financial Indx Reduce -16.7% 0.12% −0.03
HOG Harley-Davidson Inc. Reduce -4.4% 0.12% −0.03
GOOGL Alphabet Inc. Class A Reduce -10.7% 0.35% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ETN Eaton Corp. PLC Add +4.1% 3.40% +0.71
AVGO Broadcom Inc. Add +13.1% 1.62% +0.68
AGG iShares Core U.S. Aggregate New 0.32% +0.32
VOO Vanguard S&P 500 ETF Add +20.0% 1.72% +0.31
META Meta Platforms Inc. Class A Add +3.6% 1.11% +0.20
VEA Vanguard Ftse Developed ETF New 0.20% +0.20
FERG Ferguson Enterprises Inc. Add +188.6% 0.26% +0.19
PNR Pentair PLC Add +6.9% 1.31% +0.18
CMI Cummins Inc. Add +125.8% 0.32% +0.18
GS Goldman Sachs Group Inc. Add +11.8% 0.67% +0.17
HD Home Depot Inc. Add +32.9% 0.88% +0.16
SHY iShares 1-3 Year Treasury Bo Add +181.1% 0.23% +0.14
LHX L3HARRIS Technologies Inc. Add +4.0% 1.04% +0.13
RTX RTX Corp. Add +5.9% 1.75% +0.13
HELO JPMorgan Hedged Equity ETF New 0.11% +0.11
AMD Advanced Micro Devices Add +1.8% 0.44% +0.10
AMZN Amazon.com Inc. Add +1.3% 1.37% +0.10
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.34% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
CSCO Cisco Systems Inc. Add +4.1% 1.15% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
GEV GE Vernova Inc. New 0.07% +0.07
FCX Freeport-McMoran Inc. Add +22.6% 0.31% +0.07
TXN Texas Instruments Inc. Add +1.2% 0.89% +0.06
EMR Emerson Electric Co. Add +2.2% 0.48% +0.06
FSK FS KKR Capital Corp. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.60% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.06% +0.06
ADI Analog Devices Inc. Add +2.7% 0.51% +0.05
FPAG Fpa Global Equity ETF New New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
ECL Ecolab Inc. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
BAC Bank of America Corp. Add +2.0% 0.56% +0.04
DKNG Draftkings Inc. Class A Add +1.7% 0.20% +0.03
ICLN iShares Global Clean Energy New 0.03% +0.03
HBAN Huntington Bancshares Inc. Add +4.6% 0.38% +0.03
BLK BlackRock Inc. Add +3.7% 0.43% +0.03
GE General Electric Add +0.3% 0.15% +0.02
KEY Keycorp Add +19.1% 0.13% +0.02
BA The Boeing Co. Add +15.4% 0.09% +0.02
LEAD Siren Divcon Leaders Dividen Add +2.6% 0.38% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +10.6% 0.13% +0.02
PM Philip Morris International Add +0.0% 0.30% +0.02
GLW Corning Inc. Add +5.8% 0.12% +0.01
IWM iShares Russell 2000 ETF Add +4.8% 0.26% +0.01
XYL Xylem Inc. Add +2.2% 0.53% +0.01
CBTJ Calamos Bitcoin 80 P ETF Jan Add +6.2% 0.08% +0.01

Options Activity Q1 2025 → Q2 2025
LVS Las Vegas Sands Corp. call New 20,000 $870K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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