McDonald Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), McDonald Partners LLC reported 223 stock positions worth $335.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Eaton (ETN, 4.3%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 36, added to 38 and reduced 127. The biggest buy was a new position in CRH (CRH) and the biggest sale Meta Platforms Class A (META, shares −73%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001331074
Portfolio Value
$335.0M (Q3 2025)
SEC Filing
0001172661-25-004722 ↗ filed Nov 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 Q2 2025 Q3 2025: $335.0M $335.0M Q3 2025 Q4 2025: $317.5M Q4 2025 Q1 2026: $424.0M Q1 2026 Q2 2026: $411.7M Q2 2026

Holdings 223 stocks · $335.0M
MSFT Microsoft Corp. 4.94% 31,917 $16.5M Reduce -29.4%
ETN Eaton Corp. PLC 4.32% 38,700 $14.5M Reduce -2.5%
AAPL Apple Inc. 3.57% 46,935 $12.0M Reduce -31.3%
JPM JPMorgan Chase & Co. 2.91% 30,955 $9.8M Reduce -17.8%
BRK.B Berkshire Hathaway Inc. Class B 2.82% 18,824 $9.5M Reduce -0.8%
ORCL Oracle Corp. 2.46% 29,249 $8.2M Reduce -8.7%
VOO Vanguard S&P 500 ETF 2.35% 12,869 $7.9M Add +2.4%
RTX RTX Corp. 1.92% 38,454 $6.4M Reduce -23.0%
PNR Pentair PLC 1.71% 51,585 $5.7M Reduce -2.9%
NVDA Nvidia Corp. 1.69% 30,299 $5.7M Reduce -30.6%
AVGO Broadcom Inc. 1.63% 16,556 $5.5M Reduce -32.5%
IUSG iShares Core S&P U.S. Growth 1.57% 32,033 $5.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 7,822 $5.2M Add +0.5%
AMGN Amgen Inc. 1.49% 17,671 $5.0M Reduce -16.4%
ABBV Abbvie Inc. 1.35% 19,589 $4.5M Reduce -14.5%
HON Honeywell International Inc. 1.32% 21,080 $4.4M Reduce -11.3%
CVX Chevron Corp. 1.25% 26,931 $4.2M Reduce -18.0%
LHX L3HARRIS Technologies Inc. 1.23% 13,517 $4.1M Reduce -21.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 14,540 $4.1M Reduce -18.4%
JNJ Johnson & Johnson 1.09% 19,660 $3.6M Reduce -28.0%
HD Home Depot Inc. 1.08% 8,892 $3.6M Reduce -10.2%
TSCO Tractor Supply Company 1.07% 63,178 $3.6M Add +1.1%
CSCO Cisco Systems Inc. 1.02% 49,762 $3.4M Reduce -27.8%
CRH CRH PLC 0.98% 27,490 $3.3M New
TMO Thermo Fisher Scientific Inc. 0.98% 6,744 $3.3M No change
MWA Mueller Water Products Inc. Class A 0.96% 126,100 $3.2M Add +13.6%
AMZN Amazon.com Inc. 0.91% 13,816 $3.0M Reduce -46.8%
GILD Gilead Sciences Inc. 0.89% 26,945 $3.0M Add +16.3%
PSX Phillips 66 0.89% 21,943 $3.0M Reduce -31.6%
GS Goldman Sachs Group Inc. 0.89% 3,737 $3.0M Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.87% 26,955 $2.9M Reduce -28.5%
MAR Marriott International Class A 0.87% 11,234 $2.9M Reduce -2.0%
ADBE Adobe Inc. 0.86% 8,204 $2.9M Reduce -0.7%
LITE Lumentum Holdings Inc. 0.85% 17,435 $2.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.84% 11,512 $2.8M Reduce -55.7%
QQQ Invesco QQQ Trust Series 1 0.78% 4,366 $2.6M Reduce -2.7%
C Citigroup Inc. 0.77% 25,260 $2.6M Add +9.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 24,023 $2.5M Add +7.2%
TXN Texas Instruments Inc. 0.73% 13,355 $2.5M Reduce -24.6%
XOM Exxon Mobil Corp. 0.71% 21,224 $2.4M Reduce -53.8%
JEPI JPMorgan Equity Premium Inco 0.67% 39,054 $2.2M Add +8.3%
ACN Accenture PLC Class A 0.65% 8,768 $2.2M Reduce -18.0%
FERG Ferguson Enterprises Inc. 0.61% 9,085 $2.0M Add +84.1%
PFE Pfizer Inc. 0.56% 74,107 $1.9M Reduce -36.5%
USB US Bancorp 0.55% 38,441 $1.9M Reduce -29.8%
HBAN Huntington Bancshares Inc. 0.55% 106,914 $1.8M Add +14.1%
ROKU Roku Inc. 0.55% 18,325 $1.8M Add +1.2%
T AT&T Inc. 0.54% 64,258 $1.8M Add +2.0%
QCOM Qualcomm Inc. 0.53% 10,716 $1.8M Add +5.3%
XYL Xylem Inc. 0.52% 11,758 $1.7M Reduce -31.5%
GOOGL Alphabet Inc. Class A 0.52% 7,108 $1.7M Reduce -14.0%
HY Hyster-Yale Inc. 0.51% 46,545 $1.7M Add +2.4%
LEAD Siren Divcon Leaders Dividen 0.50% 21,903 $1.7M Reduce -1.3%
PGR Progressive Corp. 0.49% 6,585 $1.6M Reduce -26.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.48% 27,850 $1.6M Reduce -4.6%
CMI Cummins Inc. 0.47% 3,757 $1.6M Reduce -8.8%
NDSN Nordson Corp. 0.47% 6,950 $1.6M Add +6.1%
AMBA Ambarella Inc. 0.47% 19,096 $1.6M Reduce -0.8%
VZ Verizon Communications Inc. 0.46% 35,146 $1.5M Reduce -55.7%
CFBK CF Bankshares Inc. 0.46% 64,151 $1.5M No change
PEP Pepsico Inc. 0.45% 10,830 $1.5M Reduce -41.1%
AGG iShares Core U.S. Aggregate 0.45% 15,028 $1.5M Add +10.5%
FCX Freeport-McMoran Inc. 0.45% 38,178 $1.5M Add +26.9%
NEE Nextera Energy Inc. 0.44% 19,327 $1.5M Reduce -45.8%
JCI Johnson Controls Internation 0.43% 13,227 $1.5M Reduce -27.4%
USMV iShares MSCI USA Min Vol Fac 0.42% 14,690 $1.4M Add +0.4%
PNC PNC Financial Services Group 0.41% 6,920 $1.4M Reduce -2.9%
CAIE Calamos Autocallable Inc. ETF 0.41% 50,000 $1.4M New
MSI Motorola Solutions Inc. 0.40% 2,922 $1.3M Reduce -0.8%
LRCX Lam Research Corp. 0.40% 9,955 $1.3M No change
UNH Unitedhealth Group Inc. 0.39% 3,813 $1.3M Add +3.1%
IT Gartner Inc. 0.38% 4,850 $1.3M Add +0.5%
UPS United Parcel Service Class B 0.38% 15,208 $1.3M Reduce -25.4%
NFLX Netflix Inc. 0.37% 1,039 $1.2M No change
META Meta Platforms Inc. Class A 0.36% 1,649 $1.2M Reduce -73.5%
WDFC WD-40 Co. 0.35% 5,892 $1.2M Reduce -0.4%
DD Dupont DE Nemours Inc. 0.34% 14,490 $1.1M Reduce -13.8%
MRK Merck & Co. Inc. 0.34% 13,431 $1.1M Reduce -8.7%
SILA Sila Realty Trust Inc. 0.34% 44,806 $1.1M Reduce -7.6%
PM Philip Morris International 0.33% 6,852 $1.1M Reduce -0.8%
ABT Abbott Laboratories 0.33% 8,130 $1.1M Reduce -49.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 9,479 $1.1M Reduce -44.6%
MPC Marathon Petroleum Corp. 0.32% 5,518 $1.1M Reduce -3.3%
AFL Aflac Inc. 0.31% 9,344 $1.0M Reduce -59.8%
SHY iShares 1-3 Year Treasury Bo 0.31% 12,387 $1.0M Add +6.0%
PG The Procter & Gamble Co. 0.29% 6,279 $965K Reduce -43.8%
VEA Vanguard Ftse Developed ETF 0.28% 15,729 $943K Add +10.4%
J Jacobs Solutions Inc. 0.28% 6,176 $926K No change
APO Apollo Global Management Inc. 0.27% 6,873 $916K Reduce -2.1%
HTGC Hercules Capital Inc. 0.27% 48,000 $908K No change
QWLD State Street SPDR MSCI World 0.27% 6,375 $895K No change
BX Blackstone Inc. 0.27% 5,226 $893K Reduce -1.4%
WM Waste Management Inc. 0.26% 4,019 $887K Reduce -2.4%
FUMB First Trust Ultra Short Dur 0.26% 43,500 $874K No change
WMT Walmart Inc. 0.25% 8,223 $847K Reduce -71.2%
KEY Keycorp 0.25% 44,630 $834K Add +40.4%
PLTR Palantir Technologies Inc. Class A 0.25% 4,550 $830K Reduce -24.8%
UHAL U-Haul Holding Co. 0.25% 14,525 $829K Reduce -2.0%
LLY Eli Lilly & Co. 0.25% 1,084 $827K Add +57.3%
ZTS Zoetis Inc. 0.24% 5,546 $811K Add +0.4%
COP Conocophillips 0.24% 8,490 $803K Reduce -58.0%
MCD McDonald's Corp. 0.24% 2,628 $800K Reduce -54.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 7,078 $789K No change
PKBK Parke Bancorp Inc. 0.23% 36,448 $785K No change
SUN Sunoco LP 0.23% 15,206 $760K Reduce -1.9%
MSGS Madison Square Garden Sports 0.23% 3,346 $760K No change
GLW Corning Inc. 0.22% 9,134 $749K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 14,600 $745K No change
VRT Vertiv Holdings Co. Class A 0.22% 4,925 $743K No change
GDDY GoDaddy Inc. Class A 0.22% 5,375 $735K No change
GNRC Generac Holdings Inc. 0.22% 4,325 $724K No change
EMR Emerson Electric Co. 0.21% 5,443 $714K Reduce -63.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 13,696 $707K Reduce -72.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 3,383 $706K Reduce -0.6%
AMT American Tower Corp. 0.21% 3,667 $705K Reduce -49.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 729 $699K Reduce -63.4%
GE General Electric filed as GE AEROSPACE 0.21% 2,303 $693K Reduce -8.1%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 12,506 $692K Reduce -6.3%
AMD Advanced Micro Devices 0.21% 4,259 $689K Reduce -67.3%
CB Chubb Ltd. 0.20% 2,394 $676K Reduce -70.8%
BABA Alibaba Group Holding-SP ADR 0.20% 3,744 $669K Reduce -61.3%
BDX Becton Dickinson and Co. 0.19% 3,487 $653K Reduce -40.2%
COST Costco Wholesale Corp. 0.19% 702 $653K Reduce -67.7%
PKG Packaging Corp. of America 0.18% 2,839 $619K Add +0.1%
HELO JPMorgan Hedged Equity ETF 0.18% 9,307 $605K Add +33.0%
ACV Virtus Divers Inc. & Convert 0.18% 24,700 $595K No change
GD General Dynamics Corp. 0.17% 1,706 $582K Reduce -69.8%
RITM Rithm Capital Corp. 0.17% 50,900 $580K No change
NSC Norfolk Southern Corp. 0.17% 1,900 $571K Reduce -1.3%
BLK BlackRock Inc. 0.17% 486 $569K Reduce -71.2%
IVV iShares Core S&P 500 ETF 0.17% 849 $568K Reduce -25.1%
HOG Harley-Davidson Inc. 0.17% 20,325 $567K Reduce -2.4%
ILMN Illumina Inc. 0.17% 5,953 $565K No change
SCHX Schwab US Large-Cap ETF 0.16% 20,957 $552K No change
PDO PIMCO Dynamic Income Opport 0.16% 39,000 $551K No change
LIN Linde PLC 0.16% 1,133 $539K Reduce -69.0%
LOW Lowe's Cos Inc. 0.16% 2,124 $534K Reduce -72.7%
ARCC Ares Capital Corp. 0.16% 26,034 $531K Reduce -12.9%
FMB First Trust Managed Municipa 0.15% 10,000 $507K No change
SHV iShares 0-1 Year Treasury Bo 0.15% 4,500 $497K Reduce -0.6%
V Visa Inc. Class A 0.15% 1,454 $497K Add +80.6%
FNCL Fidelity MSCI Financial Indx 0.15% 6,500 $496K No change
ADI Analog Devices Inc. 0.15% 2,018 $496K Reduce -77.2%
CNH CNH Industrial NV 0.14% 44,165 $479K Reduce -20.9%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 961 $471K Reduce -65.9%
PZT Invesco New York Amt-Free Mu 0.14% 21,050 $468K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,507 $468K Add +77.5%
ITW Illinois Tool Works 0.14% 1,781 $464K Reduce -66.0%
ADP Automatic Data Processing 0.14% 1,579 $464K Reduce -63.7%
TGNA Tegna Inc. 0.13% 21,945 $446K Reduce -4.8%
SHW The Sherwin-Williams Co. 0.13% 1,265 $439K Reduce -87.8%
PFFA Virtus Infracap US Pref STCK 0.13% 20,000 $434K No change
AMLP Alerian MLP ETF 0.13% 9,200 $432K Reduce -49.4%
VWO Vanguard Ftse Emerging Marke 0.13% 7,965 $432K Add +4.9%
CAH Cardinal Health Inc. 0.13% 2,713 $426K New
LECO Lincoln Electric Holdings 0.13% 1,798 $424K Reduce -8.5%
QYLD Global X Nasd 100 Cov Call 0.12% 24,500 $417K No change
SONO Sonos Inc. 0.12% 26,200 $414K Reduce -2.6%
AEP American Electric Power 0.12% 3,476 $391K No change
CCLD Carecloud Inc. 0.12% 121,111 $389K No change
KO The Coca-Cola Co. 0.11% 5,785 $384K Reduce -24.8%
OBDC Blue Owl Capital Corp. 0.11% 30,000 $383K No change
UNP Union Pacific Corp. 0.11% 1,614 $383K Reduce -55.3%
ADX Adams Diversified Equity 0.11% 17,079 $381K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,295 $380K Add +0.5%
IWD iShares Russell 1000 Value E 0.11% 1,850 $377K Reduce -3.4%
FALN iShares Fallen Angels ETF 0.11% 13,265 $369K No change
APD Air Products & Chemicals Inc. 0.11% 1,328 $363K Reduce -73.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 752 $361K Add +0.5%
DE Deere & Co. 0.11% 788 $360K Add +10.5%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.11% 12,526 $358K No change
IWM iShares Russell 2000 ETF 0.11% 1,467 $355K Reduce -70.8%
TMUS T-Mobile US Inc. 0.11% 1,480 $354K No change
MDT Medtronic PLC 0.10% 3,677 $351K Reduce -74.5%
USA Liberty All Star Equity Fund 0.10% 55,147 $350K Add +2.7%
PANW Palo Alto Networks Inc. 0.10% 1,686 $343K New
PH Parker Hannifin Corp. 0.10% 452 $343K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,344 $339K No change
DRI Darden Restaurants Inc. 0.10% 1,775 $338K No change
XLG Invesco S&P 500 Top 50 ETF 0.10% 5,845 $336K Reduce -43.5%
CARR Carrier Global Corp. 0.10% 5,554 $332K Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,110 $330K Add +31.2%
SBUX Starbucks Corp. 0.10% 3,783 $320K Reduce -30.7%
CAT Caterpillar Inc. 0.10% 667 $318K Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,240 $315K Reduce -14.6%
O Realty Income Corp. 0.09% 5,157 $314K New
MDLZ Mondelez International Inc. Class A 0.09% 5,020 $314K Reduce -71.3%
IRDM Iridium Communications Inc. 0.09% 17,950 $313K No change
IWP iShares Russell Mid-Cap Grow 0.09% 2,200 $313K No change
BMY Bristol-Myers Squibb Co. 0.09% 6,823 $308K Reduce -0.7%
EQIN Columbia US Eqty Inc. ETF 0.09% 6,526 $305K New
BUFZ FT Vest Laddered Moderate Bu 0.09% 11,500 $298K New
WEC WEC Energy Group Inc. 0.09% 2,595 $297K Reduce -69.7%
AWK American Water Works Co. Inc. 0.09% 2,075 $289K Reduce -62.7%
AMAT Applied Materials Inc. 0.09% 1,405 $288K No change
RSPF Invesco S&P 500 Equal Weight 0.08% 3,575 $278K No change
FDS Factset Research Systems Inc. 0.08% 958 $276K Reduce -63.0%
NKE Nike Inc. Class B 0.08% 3,849 $268K Reduce -61.8%
SMH Vaneck Semiconductor ETF 0.08% 808 $264K Reduce -15.0%
INTU Intuit Inc. 0.08% 386 $264K New
VTI VG Morningstar TS MKT ETF-US 0.08% 797 $262K Add +3.0%
SPGI S&P Global Inc. 0.08% 534 $261K Reduce -75.9%
STE Steris PLC 0.08% 1,040 $257K No change
OTIS Otis Worldwide Corp. 0.08% 2,789 $255K Reduce -5.4%
FITB Fifth Third Bancorp 0.07% 5,638 $251K No change
PFF iShares Preferred & Income S 0.07% 7,935 $251K No change
DELL Dell Technologies -C 0.07% 1,739 $247K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.07% 7,756 $244K Reduce -58.4%
DLB Dolby Laboratories Inc. Class A 0.07% 3,267 $236K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 7,000 $234K No change
FPAG Fpa Global Equity ETF New 0.07% 6,500 $233K No change
FSK FS KKR Capital Corp. 0.07% 15,585 $233K Add +35.5%
CMS CMS Energy Corp. 0.07% 3,170 $232K Reduce -17.9%
STZ Constellation Brands Inc. Class A 0.07% 1,683 $227K Reduce -73.5%
SCHP Schwab U.S. Tips ETF 0.07% 8,393 $226K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 2,500 $224K Reduce -50.0%
CEG Constellation Energy 0.07% 664 $219K New
SCHG Schwab US Large-Cap Growth 0.06% 6,800 $217K Reduce -35.9%
AON Aon PLC Class A 0.06% 608 $217K No change
LVS Las Vegas Sands Corp. 0.06% 3,927 $211K Reduce -91.1%
IJR iShares Core S&P Small-Cap E 0.06% 1,708 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,391 $136K Reduce -13.7%
VOD Vodafone Group PLC-SP ADR 0.04% 11,203 $130K Reduce -24.7%

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -73.5% 0.36% −0.74
SHW The Sherwin-Williams Co. Reduce -87.8% 0.13% −0.73
XOM Exxon Mobil Corp. Reduce -53.8% 0.71% −0.48
MSFT Microsoft Corp. Reduce -29.4% 4.94% −0.48
AMZN Amazon.com Inc. Reduce -46.8% 0.91% −0.46
WMT Walmart Inc. Reduce -71.2% 0.25% −0.42
LVS Las Vegas Sands Corp. Reduce -91.1% 0.06% −0.40
CB Chubb Ltd. Reduce -70.8% 0.20% −0.37
VZ Verizon Communications Inc. Reduce -55.7% 0.46% −0.36
ADI Analog Devices Inc. Reduce -77.2% 0.15% −0.36
BAC Bank of America Corp. Reduce -72.3% 0.21% −0.35
COST Costco Wholesale Corp. Reduce -67.7% 0.19% −0.33
GWW WW Grainger Inc. Reduce -63.4% 0.21% −0.30
AFL Aflac Inc. Reduce -59.8% 0.31% −0.28
GOOG Alphabet Inc. Class C Reduce -55.7% 0.84% −0.27
LMT Lockheed Martin Corp. Sold out 0.00% −0.27
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.27
EMR Emerson Electric Co. Reduce -63.6% 0.21% −0.27
PAYX Paychex Inc. Sold out 0.00% −0.26
BLK BlackRock Inc. Reduce -71.2% 0.17% −0.26
LOW Lowe's Cos Inc. Reduce -72.7% 0.16% −0.26
LIN Linde PLC Reduce -69.0% 0.16% −0.25
AMD Advanced Micro Devices Reduce -67.3% 0.21% −0.24
ES Eversource Energy Sold out 0.00% −0.24
APD Air Products & Chemicals Inc. Reduce -73.3% 0.11% −0.23
CL Colgate-Palmolive Co. Sold out 0.00% −0.23
GD General Dynamics Corp. Reduce -69.8% 0.17% −0.23
SPGI S&P Global Inc. Reduce -75.9% 0.08% −0.21
CRWD CrowdStrike Holdings Inc. Class A Reduce -65.9% 0.14% −0.20
UBER Uber Technologies Inc. Sold out 0.00% −0.20
MPLX MPLX LP Sold out 0.00% −0.20
FDS Factset Research Systems Inc. Reduce -63.0% 0.08% −0.20
ABT Abbott Laboratories Reduce -49.1% 0.33% −0.20
DKNG Draftkings Inc. Class A Sold out 0.00% −0.20
MDT Medtronic PLC Reduce -74.5% 0.10% −0.20
COP Conocophillips Reduce -58.0% 0.24% −0.20
MDLZ Mondelez International Inc. Class A Reduce -71.3% 0.09% −0.19
ADP Automatic Data Processing Reduce -63.7% 0.14% −0.19
DIS The Walt Disney Co. Reduce -44.6% 0.32% −0.19
STZ Constellation Brands Inc. Class A Reduce -73.5% 0.07% −0.18
AMT American Tower Corp. Reduce -49.8% 0.21% −0.18
ITW Illinois Tool Works Reduce -66.0% 0.14% −0.18
MCD McDonald's Corp. Reduce -54.9% 0.24% −0.17
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.16
NEE Nextera Energy Inc. Reduce -45.8% 0.44% −0.16
CCI Crown Castle Inc. Sold out 0.00% −0.16
IWM iShares Russell 2000 ETF Reduce -70.8% 0.11% −0.16
ET Energy Transfer LP Sold out 0.00% −0.15
TXN Texas Instruments Inc. Reduce -24.6% 0.73% −0.15
PG The Procter & Gamble Co. Reduce -43.8% 0.29% −0.14

Portfolio Buys Q2 2025 → Q3 2025
CRH CRH PLC New 0.98% +0.98
VOO Vanguard S&P 500 ETF Add +2.4% 2.35% +0.64
CAIE Calamos Autocallable Inc. ETF New 0.41% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 1.56% +0.40
FERG Ferguson Enterprises Inc. Add +84.1% 0.61% +0.35
MWA Mueller Water Products Inc. Class A Add +13.6% 0.96% +0.32
C Citigroup Inc. Add +9.1% 0.77% +0.29
TSCO Tractor Supply Company Add +1.1% 1.07% +0.28
GILD Gilead Sciences Inc. Add +16.3% 0.89% +0.28
SPYG SS SPDR P S&P 500 Growth ETF Add +7.2% 0.75% +0.24
HBAN Huntington Bancshares Inc. Add +14.1% 0.55% +0.17
JEPI JPMorgan Equity Premium Inco Add +8.3% 0.67% +0.17
ROKU Roku Inc. Add +1.2% 0.55% +0.17
QCOM Qualcomm Inc. Add +5.3% 0.53% +0.14
FCX Freeport-McMoran Inc. Add +26.9% 0.45% +0.13
NDSN Nordson Corp. Add +6.1% 0.47% +0.13
CAH Cardinal Health Inc. New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +10.5% 0.45% +0.13
LLY Eli Lilly & Co. Add +57.3% 0.25% +0.12
KEY Keycorp Add +40.4% 0.25% +0.12
UNH Unitedhealth Group Inc. Add +3.1% 0.39% +0.11
T AT&T Inc. Add +2.0% 0.54% +0.10
PANW Palo Alto Networks Inc. New 0.10% +0.10
O Realty Income Corp. New 0.09% +0.09
EQIN Columbia US Eqty Inc. ETF New 0.09% +0.09
BUFZ FT Vest Laddered Moderate Bu New 0.09% +0.09
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.42% +0.09
VEA Vanguard Ftse Developed ETF Add +10.4% 0.28% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +77.5% 0.14% +0.08
V Visa Inc. Class A Add +80.6% 0.15% +0.08
INTU Intuit Inc. New 0.08% +0.08
HY Hyster-Yale Inc. Add +2.4% 0.51% +0.08
HELO JPMorgan Hedged Equity ETF Add +33.0% 0.18% +0.08
SHY iShares 1-3 Year Treasury Bo Add +6.0% 0.31% +0.07
SCHP Schwab U.S. Tips ETF New 0.07% +0.07
CEG Constellation Energy New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
PKG Packaging Corp. of America Add +0.1% 0.18% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +31.2% 0.10% +0.04
VWO Vanguard Ftse Emerging Marke Add +4.9% 0.13% +0.04
ZTS Zoetis Inc. Add +0.4% 0.24% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.11% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.11% +0.03
ADX Adams Diversified Equity Add +2.1% 0.11% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.08% +0.02
DE Deere & Co. Add +10.5% 0.11% +0.02
USA Liberty All Star Equity Fund Add +2.7% 0.10% +0.02
FSK FS KKR Capital Corp. Add +35.5% 0.07% +0.01
IT Gartner Inc. Add +0.5% 0.38% −0.09

Options Activity Q2 2025 → Q3 2025
LVS Las Vegas Sands Corp. call Sold out 20,000 $870Kbefore exit

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