McMillan Office, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), McMillan Office, Inc. reported 492 stock positions worth $869.8 million. Its top holding was Alphabet Class A (GOOGL) at 13.4% of the portfolio, followed by Apple (AAPL, 11.5%) and Alphabet Class C (GOOG, 7.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 19 and reduced 50. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. CLAIR SHORES, MI
CIK
0002109205
Portfolio Value
$869.8M (Q2 2026)
SEC Filing
0002109205-26-000002 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $829.8M Q4 2025 Q1 2026: $780.5M Q1 2026 Q2 2026: $869.8M $869.8M Q2 2026

Holdings 492 stocks · $869.8M
GOOGL Alphabet Inc. Class A 13.39% 325,906 $116.5M Reduce -0.6%
AAPL Apple Inc. 11.46% 344,355 $99.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 7.32% 180,172 $63.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 6.42% 75,837 $55.8M Reduce -0.8%
MSFT Microsoft Corp. 5.01% 116,911 $43.6M Add +0.8%
META Meta Platforms Inc. Class A 4.75% 73,313 $41.3M Add +0.3%
AMZN Amazon.com Inc. 4.01% 146,440 $34.9M Add +0.2%
ABBV Abbvie Inc. 2.27% 78,610 $19.8M Reduce -0.2%
CSCO Cisco Systems Inc. 2.18% 161,268 $18.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.89% 50,309 $16.5M Add +0.2%
RTX RTX Corp. 1.87% 85,520 $16.2M No change
XOM Exxon Mobil Corp. 1.50% 95,543 $13.1M Reduce -0.3%
AXP American Express Co. 1.48% 38,028 $12.9M Reduce -0.1%
JNJ Johnson & Johnson 1.44% 49,167 $12.5M Reduce -0.2%
COF Capital One Financial Corp. 1.41% 61,194 $12.3M No change
BAC Bank of America Corp. 1.40% 214,456 $12.2M Reduce -0.3%
PEP Pepsico Inc. 1.14% 72,989 $9.9M Reduce -0.1%
KO The Coca-Cola Co. 1.11% 118,882 $9.7M No change
PG The Procter & Gamble Co. 1.10% 65,538 $9.6M No change
FITB Fifth Third Bancorp 1.08% 166,147 $9.4M No change
GE General Electric filed as GE AEROSPACE 1.03% 23,861 $8.9M No change
PFE Pfizer Inc. 0.96% 345,681 $8.3M Reduce -1.4%
GEV GE Vernova Inc. 0.78% 5,799 $6.8M No change
CARR Carrier Global Corp. 0.75% 88,809 $6.5M No change
IVV iShares Core S&P 500 ETF 0.60% 6,944 $5.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.59% 107,419 $5.1M Reduce -0.1%
CVX Chevron Corp. 0.55% 28,682 $4.8M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.52% 79,193 $4.6M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.51% 102,186 $4.4M Reduce -2.3%
ABT Abbott Laboratories 0.50% 48,381 $4.4M Reduce -0.8%
LLY Eli Lilly & Co. 0.50% 3,626 $4.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 15,196 $4.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 8,526 $4.3M Add +0.1%
MRK Merck & Co. Inc. 0.47% 31,930 $4.1M Reduce -0.1%
MU Micron Technology Inc. 0.47% 3,515 $4.1M Add +0.1%
CL Colgate-Palmolive Co. 0.44% 42,016 $3.9M No change
CTVA Corteva Inc. 0.41% 42,256 $3.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.41% 11,898 $3.5M No change
WMT Walmart Inc. 0.39% 29,653 $3.4M Reduce -0.3%
EMR Emerson Electric Co. 0.39% 23,435 $3.4M No change
CRM Salesforce Inc. 0.38% 21,238 $3.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.38% 7,150 $3.3M No change
SYF Synchrony Financial 0.37% 42,592 $3.2M No change
Q Qnity Electronics Inc. 0.35% 18,762 $3.1M Reduce -1.2%
TIMXX RBC Bluebay US Govt MM-INST2 0.35% 3,046,707 $3.0M Reduce -49.3%
OTIS Otis Worldwide Corp. 0.35% 42,260 $3.0M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.34% 27,033 $3.0M Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.33% 10,020 $2.9M No change
ALB Albemarle Corp. 0.31% 19,661 $2.7M Reduce -7.1%
NEE Nextera Energy Inc. 0.30% 30,061 $2.6M No change
CB Chubb Ltd. 0.25% 6,486 $2.2M No change
MDT Medtronic PLC 0.25% 28,222 $2.2M Reduce -1.1%
NVDA Nvidia Corp. 0.25% 10,912 $2.2M Add +20.0%
DRI Darden Restaurants Inc. 0.23% 9,880 $2.0M No change
AMGN Amgen Inc. 0.23% 5,530 $2.0M No change
MMM 3M Co. 0.22% 11,983 $1.9M No change
HUM Humana Inc. 0.22% 4,816 $1.9M No change
MCD McDonald's Corp. 0.22% 6,943 $1.9M Reduce -0.4%
UNP Union Pacific Corp. 0.21% 6,764 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.21% 46,507 $1.8M Reduce -0.9%
ADP Automatic Data Processing 0.20% 7,827 $1.8M No change
DD Dupont DE Nemours Inc. 0.20% 12,540 $1.7M Reduce -0.3%
WH Wyndham Hotels & Resorts Inc. 0.19% 19,373 $1.6M No change
SYK Stryker Corp. 0.18% 4,945 $1.6M No change
LIN Linde PLC 0.18% 2,951 $1.5M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 4,174 $1.5M No change
C Citigroup Inc. 0.17% 10,504 $1.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.17% 1,450 $1.5M No change
TSLA Tesla Inc. 0.17% 3,446 $1.4M Add +16.5%
GIS General Mills Inc. 0.16% 40,422 $1.4M Reduce -1.3%
HD Home Depot Inc. 0.15% 3,624 $1.3M Reduce -7.7%
SPGI S&P Global Inc. 0.14% 2,998 $1.2M No change
BWA Borgwarner Inc. 0.14% 18,000 $1.2M No change
VPU Vanguard Utilities ETF 0.14% 6,000 $1.2M No change
VZ Verizon Communications Inc. 0.13% 27,484 $1.2M No change
AMD Advanced Micro Devices 0.13% 1,955 $1.1M No change
TNL Travel + Leisure Co. 0.13% 14,703 $1.1M No change
YUM Yum! Brands Inc. 0.13% 6,820 $1.1M No change
XYZ Block Inc. 0.12% 13,654 $1.0M No change
VWIUX Vanguard I/T Tax Exmpt-Adm 0.12% 74,000 $1.0M No change
ALL Allstate Corp. 0.12% 4,260 $1.0M No change
EW Edwards Lifesciences Corp. 0.11% 10,890 $985K No change
PNFP Pinnacle Financial Partners 0.11% 9,750 $984K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.11% 10,500 $967K No change
EBAY eBay Inc. 0.11% 8,603 $961K No change
CLX Clorox Company 0.11% 9,711 $927K No change
ITW Illinois Tool Works 0.11% 3,426 $927K No change
FDGRX Fidelity Growth Company-RTL 0.10% 15,160 $894K No change
LACXX LRD Abbtt Usg & Gse MMKT-A filed as LORD ABBETT U S GOVERNMENT 0.10% 860,265 $860K Reduce -53.8%
IWR iShares Russell Mid-Cap ETF 0.10% 7,736 $853K No change
USB US Bancorp 0.10% 13,782 $832K No change
LOW Lowe's Cos Inc. 0.09% 3,604 $795K No change
ROK Rockwell Automation Inc. 0.09% 1,600 $792K No change
COST Costco Wholesale Corp. 0.09% 824 $771K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 8,687 $748K No change
NXP Nuveen Select Tax-Free Inc. 0.09% 52,000 $744K No change
DUK Duke Energy Corp. 0.09% 5,865 $742K No change
L Loews Corp. 0.09% 6,534 $740K No change
CAH Cardinal Health Inc. 0.08% 3,073 $730K No change
HON Honeywell International Inc. 0.08% 3,259 $730K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 26,494 $725K Reduce -0.5%
HONA Honeywell Aerospace Inc. 0.08% 3,259 $721K No change
STZ Constellation Brands Inc. Class A 0.08% 5,075 $706K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,275 $700K No change
AMAL Amalgamated Financial Corp. 0.08% 15,000 $689K No change
KLIC Kulicke & Soffa Industries 0.08% 5,100 $682K No change
ANET Arista Networks Inc. 0.08% 4,000 $680K No change
DEMAX Nomura Emerging Markets FD-A 0.08% 9,391 $673K No change
VTRS Viatris Inc. 0.08% 41,297 $656K Reduce -0.2%
GLW Corning Inc. 0.07% 2,410 $616K Add +0.4%
T AT&T Inc. 0.07% 29,550 $612K Reduce -0.9%
SNAP Snap Inc. Class A 0.07% 134,125 $596K Reduce -1.0%
CAT Caterpillar Inc. 0.07% 559 $595K No change
DOV Dover Corp. 0.07% 2,600 $583K No change
DTE DTE Energy Company 0.07% 3,808 $580K No change
V Visa Inc. Class A 0.07% 1,681 $577K Reduce -0.8%
MUSA Murphy USA Inc. 0.07% 1,055 $569K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,865 $565K No change
BNY Bank of New York Mellon Corp. 0.06% 3,900 $564K No change
PAYX Paychex Inc. 0.06% 5,687 $559K No change
CTAS Cintas Corp. 0.06% 3,200 $544K No change
WAT Waters Corp. 0.06% 1,410 $529K No change
MTD Mettler-Toledo International 0.06% 400 $511K No change
D Dominion Energy Inc. 0.06% 7,393 $505K No change
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS 0.06% 7,052 $504K No change
GEHC GE Healthcare Technology 0.06% 7,828 $501K No change
EFA iShares MSCI Eafe ETF 0.06% 4,800 $499K No change
ADBE Adobe Inc. 0.06% 2,425 $497K No change
AVGO Broadcom Inc. 0.06% 1,310 $495K Add +13.4%
QCOM Qualcomm Inc. 0.06% 2,670 $493K No change
CI The Cigna Group 0.06% 1,762 $486K No change
IWM iShares Russell 2000 ETF 0.06% 1,600 $481K No change
MDY State Street SPDR S&P Midcap 0.05% 670 $471K No change
BDX Becton Dickinson and Co. 0.05% 3,105 $470K No change
BX Blackstone Inc. 0.05% 3,900 $459K No change
ORCL Oracle Corp. 0.05% 3,100 $454K No change
VGSH Vanguard Short-Term Treasury 0.05% 7,700 $448K No change
MPC Marathon Petroleum Corp. 0.05% 1,750 $447K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 12,675 $429K No change
STT State Street Corp. 0.05% 2,500 $424K No change
PNC PNC Financial Services Group 0.05% 1,707 $420K No change
UNH Unitedhealth Group Inc. 0.05% 1,000 $416K No change
FBIN Fortune Brands Innovations I 0.05% 7,329 $402K No change
ENB Enbridge Inc. 0.04% 7,194 $390K No change
GSK GSK PLC-Spon ADR 0.04% 7,241 $380K No change
GPAGF Gruma S.A.B.-B 0.04% 25,600 $360K No change
PINS Pinterest Inc. Class A 0.04% 16,530 $348K Reduce -1.3%
BOX Box Inc. Class A 0.04% 12,990 $345K No change
NFLX Netflix Inc. 0.04% 4,626 $330K Add +18.2%
WFC Wells Fargo & Co. 0.04% 3,978 $329K No change
MA Mastercard Inc. Class A 0.04% 635 $326K No change
WSBC Wesbanco Inc. 0.04% 8,250 $322K No change
GILD Gilead Sciences Inc. 0.04% 2,540 $321K No change
BA The Boeing Co. 0.04% 1,476 $320K No change
CRWV Coreweave Inc. Class A 0.04% 3,100 $309K No change
SCHW Schwab (charles) Corp. 0.04% 3,300 $304K No change
CC The Chemours Co. 0.03% 14,460 $297K No change
PHIN Phinia Inc. 0.03% 3,600 $297K No change
DTM DT Midstream Inc. 0.03% 2,009 $295K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,234 $290K No change
LCTX Lineage Cell Therapeutics Inc. 0.03% 216,000 $283K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,900 $282K No change
WY Weyerhaeuser Co. 0.03% 11,736 $281K Reduce -25.6%
NEM Newmont Corp. 0.03% 2,980 $278K No change
SO The Southern Co. 0.03% 2,800 $268K No change
AMAT Applied Materials Inc. 0.03% 350 $253K No change
BIIB Biogen Inc. 0.03% 1,150 $248K No change
SOLV Solventum Corp. 0.03% 3,118 $241K No change
BR Broadridge Financial Solutio 0.03% 1,742 $239K No change
ADM Archer-Daniels-Midland Co. 0.03% 3,122 $239K No change
JCI Johnson Controls Internation 0.03% 1,629 $238K No change
SBUX Starbucks Corp. 0.03% 2,300 $235K No change
AFL Aflac Inc. 0.03% 2,000 $235K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.03% 24,000 $226K No change
DNNGY Orsted A/S-Unsp ADR 0.03% 30,000 $225K No change
FXAIX Fidelity 500 Index Fund 0.03% 843 $220K No change
NSC Norfolk Southern Corp. 0.03% 700 $220K No change
FCPGX Fidelity Small Cap Grow 0.03% 4,907 $219K No change
COP Conocophillips 0.03% 2,100 $218K No change
AGTHX Amer FND GRW FD of Am-A 0.03% 2,474 $218K Add +724.7%
SYY Sysco Corp. 0.03% 2,600 $217K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,400 $207K No change
TRV The Travelers Cos Inc. 0.02% 620 $205K Reduce -0.8%
KR Kroger Co. 0.02% 3,600 $200K No change
CSX CSX Corp. 0.02% 4,200 $200K No change
PH Parker Hannifin Corp. 0.02% 200 $196K No change
FOCPX Fidelity Otc Portfolio 0.02% 6,148 $191K No change
MRVL Marvell Technology Inc. 0.02% 630 $188K Add +5.0%
CHE Chemed Corp. 0.02% 400 $186K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,200 $182K No change
PPA Invesco Aerospace & Defense 0.02% 1,000 $177K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 979 $176K No change
SRE Sempra 0.02% 1,900 $176K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,400 $173K No change
APA Apa Corp. 0.02% 5,250 $171K No change
PHR Phreesia Inc. 0.02% 16,495 $170K No change
SIVR Abrdn Physical Silver Shares 0.02% 3,000 $169K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,068 $167K No change
NUVR Nuvera Communications Inc. 0.02% 9,600 $166K No change
ROP Roper Technologies Inc. 0.02% 485 $164K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 6,000 $163K No change
APD Air Products & Chemicals Inc. 0.02% 532 $156K No change
ADSK Autodesk Inc. 0.02% 800 $156K No change
SHEL Shell PLC-ADR 0.02% 1,979 $153K No change
GWW WW Grainger Inc. 0.02% 112 $152K Reduce -5.1%
SFTBF Softbank Group Corp. 0.02% 4,000 $152K No change
YUMC Yum China Holdings Inc. 0.02% 3,665 $150K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 300 $149K No change
RDDT Reddit Inc. Class A 0.02% 840 $146K No change
ITA iShares U.S. Aerospace & Def 0.02% 600 $145K No change
SHW The Sherwin-Williams Co. 0.02% 420 $145K No change
SOLS Solstice Adv Materials Inc. 0.02% 1,628 $144K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,252 $142K No change
TG Tredegar Corp. 0.02% 17,880 $142K No change
EEM iShares MSCI Emerging Market 0.02% 2,050 $140K No change
VOO Vanguard S&P 500 ETF 0.02% 204 $140K No change
STNE Stoneco Ltd. Class A 0.02% 12,900 $140K No change
MAS Masco Corp. 0.02% 1,700 $138K No change
LMT Lockheed Martin Corp. 0.02% 270 $138K No change
WCMIX WCM Focused Intl Growth-Inst 0.02% 4,614 $133K No change
INTC Intel Corp. 0.02% 950 $133K No change
FNCMX Fidelity Nasdaq Compos Indx 0.01% 390 $130K No change
BE Bloom Energy Corp. Class A 0.01% 426 $129K No change
GLD SPDR Gold Shares 0.01% 350 $129K No change
ADI Analog Devices Inc. 0.01% 324 $129K No change
MCHP Microchip Technology Inc. 0.01% 1,350 $123K No change
LNT Alliant Energy Corp. 0.01% 1,544 $118K No change
AZN Astrazeneca PLC 0.01% 616 $117K No change
GPI Group 1 Automotive Inc. 0.01% 400 $116K No change
GHC Graham Holdings Co. Class B 0.01% 100 $114K No change
IBB iShares Biotechnology ETF 0.01% 600 $114K No change
AN Autonation Inc. 0.01% 600 $111K No change
FCPT Four Corners Property Trust 0.01% 4,500 $110K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,425 $110K No change
WBD Warner Bros Discovery Inc. 0.01% 4,103 $109K No change
ETSY Etsy Inc. 0.01% 1,400 $105K No change
DGX Quest Diagnostics Inc. 0.01% 486 $103K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 600 $101K No change
TFX Teleflex Inc. 0.01% 784 $99K Reduce -34.7%
LNC Lincoln National Corp. 0.01% 2,800 $99K No change
STX Seagate Technology Holdings 0.01% 100 $97K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,800 $95K Add +80.7%
RPIFX T Rowe PR Inst Fltng RT-Inst 0.01% 10,260 $95K No change
PSX Phillips 66 0.01% 552 $93K No change
HHH Howard Hughes Holdings Inc. 0.01% 1,303 $93K No change
MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I 0.01% 7,747 $93K No change
CPRT Copart Inc. 0.01% 3,284 $93K No change
CRH CRH PLC 0.01% 800 $86K No change
LYFT LYFT Inc. Class A 0.01% 5,850 $85K No change
ORI Old Republic Intl Corp. 0.01% 2,076 $85K Reduce -3.7%
HLN Haleon PLC-ADR 0.01% 9,055 $84K No change
ECG Everus Construction Group 0.01% 506 $84K No change
TSCO Tractor Supply Company 0.01% 2,652 $84K Add +14.0%
FSMEX Fidelity Med Tech & Devic 0.01% 1,790 $84K No change
MRAAY Murata Manufactur-Unspon ADR 0.01% 2,250 $79K No change
CNC Centene Corp. 0.01% 1,200 $77K No change
MBC Masterbrand Inc. 0.01% 7,329 $75K Reduce -4.4%
KN Knowles Corp. 0.01% 1,800 $75K No change
VXF Vanguard Extended Market ETF 0.01% 301 $74K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 250 $72K No change
NOC Northrop Grumman Corp. 0.01% 142 $72K No change
AIR Aar Corp. 0.01% 500 $71K No change
AEP American Electric Power 0.01% 511 $70K No change
DE Deere & Co. 0.01% 110 $70K No change
EIX Edison International 0.01% 920 $68K No change
DHR Danaher Corp. 0.01% 350 $67K No change
PGR Progressive Corp. 0.01% 305 $67K No change
CHTR Charter Communications Inc. Class A 0.01% 465 $66K No change
TGT Target Corp. 0.01% 500 $65K No change
DHI D.R. Horton Inc. 0.01% 400 $65K No change
TD Toronto-Dominion Bank 0.01% 531 $64K No change
HSY The Hershey Co. 0.01% 358 $63K No change
TTE Totalenergies SE 0.01% 779 $61K No change
BAX Baxter International Inc. 0.01% 2,800 $60K No change
IEX Idex Corp. 0.01% 261 $59K No change
BKNG Booking Holdings Inc. 0.01% 330 $59K Add +1.5%
TWHIX Amer Cent Heritage-Inv 0.01% 2,600 $59K No change
PM Philip Morris International 0.01% 310 $56K No change
MS Morgan Stanley 0.01% 267 $56K No change
TOPBUILD CORP 0.01% 154 $55K New
IWF iShares Russell 1000 Growth 0.01% 444 $55K No change
FDX FedEx Corp. 0.01% 175 $55K No change
TOTDY Toto Ltd.-Unsponsored ADR 0.01% 1,000 $53K No change
NVEC Nve Corp. 0.01% 500 $52K No change
PAXWX Impax Sustain Allocat-Inv 0.01% 1,918 $52K No change
PLTR Palantir Technologies Inc. Class A 0.01% 439 $51K No change
MFEGX MFS Growth Fund-A 0.01% 282 $51K No change
DON Wisdomtree US Midcap Dividen 0.01% 900 $51K No change
MAT Mattel Inc. 0.01% 3,582 $50K No change
WM Waste Management Inc. 0.01% 219 $49K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,650 $48K No change
ES Eversource Energy 0.01% 611 $44K No change
DELL Dell Technologies -C 0.01% 100 $43K No change
MDU Mdu Resources Group Inc. 0.00% 2,025 $43K No change
KNF Knife River Corp. 0.00% 506 $42K No change
SW Smurfit Westrock PLC 0.00% 911 $42K No change
OXY Occidental Petroleum Corp. 0.00% 850 $41K No change
DOCS Doximity Inc. Class A 0.00% 1,950 $40K No change
CIEN Ciena Corp. 0.00% 80 $39K Add +14.3%
AMECX Amer FNDS Inc. of Amer-A 0.00% 1,432 $39K No change
WAB Wabtec Corp. 0.00% 143 $39K No change
LBFIX Clearbridge Select Fund-I 0.00% 591 $37K No change
APLD Applied Digital Corp. 0.00% 1,000 $37K No change
CP Canadian Pacific Kansas City 0.00% 425 $37K No change
THG Hanover Insurance Group Inc./ 0.00% 168 $36K No change
CPB The Campbell's Company 0.00% 1,600 $36K No change
LRCX Lam Research Corp. 0.00% 80 $35K No change
IMO Imperial Oil Ltd. 0.00% 300 $34K No change
GLP Global Partners LP 0.00% 700 $33K No change
MAR Marriott International Class A 0.00% 88 $33K No change
WOR Worthington Enterprises Inc. 0.00% 600 $32K No change
TFC Truist Financial Corp. 0.00% 629 $31K No change
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.00% 599 $31K No change
KD Kyndryl Holdings Inc. 0.00% 2,752 $31K No change
EMN Eastman Chemical Co. 0.00% 450 $30K No change
REZI Resideo Technologies Inc. 0.00% 943 $29K No change
SLMCX Columbia SLGM Tech & Info-A 0.00% 117 $29K No change
ORANY Orange-Spon ADR 0.00% 1,519 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,985 $28K No change
HTHIY Hitachi Ltd. -ADR 0.00% 1,000 $28K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 1,250 $27K No change
COTY Coty Inc. Class A 0.00% 12,396 $27K No change
LYB Lyondellbasell Indu Class A 0.00% 500 $26K No change
OI O-I Glass Inc. 0.00% 2,700 $26K No change
PLD Prologis Inc. 0.00% 191 $26K No change
MIDD Middleby Corp. 0.00% 150 $26K No change
SPCX Space Exploration Techn Class A 0.00% 150 $26K New
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 500 $25K No change
MET Metlife Inc. 0.00% 300 $25K No change
SPG Simon Property Group Inc. 0.00% 102 $23K No change
MHVYF Mitsubishi Heavy Industries 0.00% 1,000 $23K No change
SNY Sanofi-ADR 0.00% 500 $21K No change
NVT Nvent Electric PLC 0.00% 125 $21K No change
LEA Lear Corp. 0.00% 158 $21K No change
HXL Hexcel Corp. 0.00% 204 $20K No change
WS Worthington Steel Inc. 0.00% 600 $20K No change
OMC Omnicom Group 0.00% 276 $20K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 236 $20K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.00% 12 $20K No change
SDZNY Sandoz Group AG-ADR 0.00% 213 $19K No change
HIG Hartford Insurance Group Inc. 0.00% 144 $19K No change
NI Nisource Inc. 0.00% 400 $19K No change
FFONX Fidelity Adv Technology-A 0.00% 341 $19K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 25 $19K No change
FCX Freeport-McMoran Inc. 0.00% 294 $18K No change
CMCSA Comcast Corp. Class A 0.00% 748 $18K No change
AJNMY Ajinomoto Co. Inc. ADR 0.00% 500 $18K New
NTRS Northern Trust Corp. 0.00% 100 $17K No change
TSN Tyson Foods Inc. Class A 0.00% 300 $17K No change
SHOP Shopify Inc. Class A 0.00% 150 $17K No change
XPO Xpo Inc. 0.00% 83 $17K No change
XYL Xylem Inc. 0.00% 144 $17K No change
AVNS Avanos Medical Inc. 0.00% 683 $17K Reduce -2.6%
OGN Organon & Co. 0.00% 1,250 $17K No change
KXIAY Kioxia Holdings Co.-Unsp ADR 0.00% 300 $17K New
VMIIX Invesco Municipal Income-Y 0.00% 1,394 $16K No change
AMT American Tower Corp. 0.00% 100 $16K No change
AIBAX Am FND Intm BND FD Am-A 0.00% 1,300 $16K No change
NGVT Ingevity Corp. 0.00% 216 $16K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 43 $16K No change
MDLZ Mondelez International Inc. Class A 0.00% 274 $16K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 105 $15K No change
SN Sharkninja Inc. 0.00% 100 $15K No change
MO Altria Group Inc. 0.00% 210 $15K No change
FE Firstenergy Corp. 0.00% 311 $15K No change
SMCI Super Micro Computer Inc. 0.00% 500 $15K No change
ITT Itt Inc. 0.00% 72 $14K No change
OPPAX Invesco Global Fund-A 0.00% 150 $14K No change
DFIN Donnelley Financial Solution 0.00% 325 $14K No change
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.00% 200 $13K No change
FDXF FedEx Freight Holding Co. 0.00% 87 $13K No change
ACN Accenture PLC Class A 0.00% 100 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 905 $12K No change
ACCO Acco Brands Corp. 0.00% 2,820 $12K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 245 $12K No change
AEE Ameren Corporation 0.00% 100 $11K No change
GEN Gen Digital Inc. 0.00% 450 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $11K No change
PRU Prudential Financial Inc. 0.00% 100 $11K No change
UPS United Parcel Service Class B 0.00% 100 $11K No change
DOX Amdocs Ltd. 0.00% 210 $11K No change
ICE Intercontinental Exchange Inc. 0.00% 85 $10K No change
HICOX Colorado Bond SHS A-Tax Ex 0.00% 1,138 $10K No change
VLTO Veralto Corp. 0.00% 116 $10K No change
AEIS Advanced Energy Industries 0.00% 27 $10K No change
FAN First Trust Global Wind Ener 0.00% 400 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 544 $10K No change
PNR Pentair PLC 0.00% 125 $10K No change
RITM Rithm Capital Corp. 0.00% 980 $9K No change
FTV Fortive Corp. 0.00% 150 $9K No change
AEPGX Eupac Fund filed as AMERICAN FUNDS EUPAC A 0.00% 141 $9K No change
FTNT Fortinet Inc. 0.00% 58 $9K No change
GDL GDL Fund 0.00% 1,000 $8K No change
CROX Crocs Inc. 0.00% 69 $8K No change
VVV Valvoline Inc. 0.00% 203 $8K No change
VGSLX Vanguard Real Est Indx-Adm 0.00% 59 $8K No change
QSR Restaurant Brands Intern 0.00% 110 $8K No change
AMKR Amkor Technology Inc. 0.00% 90 $8K No change
TMUS T-Mobile US Inc. 0.00% 46 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 113 $8K No change
EVC Entravision Communications-A 0.00% 572 $7K No change
MFRFX MFS Research Fund-A 0.00% 124 $7K No change
DBC Invesco DB Commodity Index T 0.00% 252 $7K No change
HP Helmerich & Payne 0.00% 200 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 200 $7K No change
TAN Invesco Solar ETF 0.00% 110 $7K No change
BP BP PLC-Spons ADR 0.00% 176 $7K No change
HII Huntington Ingalls Industrie 0.00% 23 $6K No change
CMI Cummins Inc. 0.00% 9 $6K No change
IAAAX Transam Asst All-Grwth-A 0.00% 332 $6K No change
IESC Ies Holdings Inc. 0.00% 8 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 65 $6K No change
COHR Coherent Corp. 0.00% 14 $6K No change
ACLS Axcelis Technologies Inc. 0.00% 29 $5K No change
CABO Cable One Inc. 0.00% 100 $5K No change
ODFL Old Dominion Freight Line 0.00% 24 $5K No change
FSLR First Solar Inc. 0.00% 22 $5K No change
OUT Outfront Media Inc. 0.00% 157 $5K No change
BN Brookfield Corp. 0.00% 119 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $5K No change
FOXA Fox Corp. Class A 0.00% 95 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 130 $5K No change
ASH Ashland Inc. 0.00% 74 $5K No change
GTLS Chart Industries Inc. 0.00% 23 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 357 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 14 $4K No change
BYD Boyd Gaming Corp. 0.00% 46 $4K No change
FIX Comfort Systems USA Inc. 0.00% 2 $4K New
WCC Wesco International Inc. 0.00% 11 $4K No change
DRAM Roundhill Memory ETF 0.00% 50 $4K New
RAL Ralliant Corp. 0.00% 50 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 39 $4K No change
ARQ Arq Inc. 0.00% 1,390 $4K No change
SVC Service Pptys TR 0.00% 2,076 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $3K New
FANG Diamondback Energy Inc. 0.00% 18 $3K No change
MTDR Matador Resources Co. 0.00% 59 $3K No change
LAFFX Lord Abbett Affiliated-A 0.00% 129 $3K No change
PHM Pultegroup Inc. 0.00% 21 $3K No change
LNG Cheniere Energy Inc. 0.00% 12 $3K No change
NSRGY Nestle SA-Spons ADR 0.00% 25 $3K No change
ASIX Advansix Inc. 0.00% 128 $3K No change
SAIA Saia Inc. 0.00% 6 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 35 $2K No change
VLO Valero Energy Corp. 0.00% 9 $2K No change
USAR USA Rare Earth Inc. 0.00% 100 $2K New
FOR Forestar Group Inc. 0.00% 66 $2K No change
KBH KB Home 0.00% 33 $2K No change
MOS The Mosaic Co. 0.00% 95 $2K No change
AEHR Aehr Test Systems 0.00% 20 $2K New
BHF Brighthouse Financial Inc. 0.00% 27 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
NPWR Net Power Inc. 0.00% 1,000 $2K No change
FSLY Fastly Inc. Class A 0.00% 89 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $2K No change
BHC Bausch Health Cos Inc. 0.00% 300 $1K No change
NKE Nike Inc. Class B 0.00% 35 $1K No change
ABNDX The BND FND of America-A 0.00% 113 $1K No change
SANM Sanmina Corp. 0.00% 5 $1K No change
GM General Motors Co. 0.00% 16 $1K No change
BBW Build-A-Bear Workshop Inc. 0.00% 40 $1K No change
NWSA News Corp. Class A 0.00% 48 $1K No change
VFC VF Corp. 0.00% 71 $1K No change
IBP Installed Building Products 0.00% 5 $1K No change
VSNT Versant Media Group Inc. 0.00% 28 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $946 No change
DVN Devon Energy Corp. 0.00% 22 $909 No change
BAM Brookfield Asset Mgmt-A 0.00% 19 $852 No change
GIL Gildan Activewear Inc. 0.00% 15 $774 No change
SEG Seaport Entertainment Group 0.00% 28 $745 No change
VAC Marriott Vacations World 0.00% 7 $713 No change
EMBC Embecta Corp. 0.00% 215 $701 No change
RVI Robinhood Ventures Fund I 0.00% 20 $656 New
JOBY Joby Aviation Inc. 0.00% 70 $624 No change
VVX V2X Inc. 0.00% 8 $596 No change
KHC The Kraft Heinz Co. 0.00% 25 $591 Reduce -72.5%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 43 $280 No change
ADNT Adient PLC 0.00% 15 $276 No change
TDC Teradata Corp. 0.00% 7 $243 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $177 No change
PPL PPL Corp. 0.00% 4 $145 No change
NATL NCR Atleos Corp. 0.00% 3 $130 No change
XRX Xerox Holdings Corp. 0.00% 40 $125 No change
FTRE Fortrea Holdings Inc. 0.00% 6 $104 No change
GRPN Groupon Inc. 0.00% 3 $72 No change
HAIN Hain Celestial Group Inc. 0.00% 120 $67 No change
VYX NCR Voyix Corp. 0.00% 7 $57 No change
MVIS Microvision Inc. 0.00% 161 $53 No change
BRBR Bellring Brands Inc. 0.00% 2 $26 No change
CNDT Conduent Inc. 0.00% 16 $23 No change
QVCAQ QVC Group Inc. 0.00% 6 $1 No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI DVD & INC TR (GDV 4.25 PERP K) PREFERRED STOCK 16,000$278KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 8,000$150KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 7,000$119KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 5,300$94KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 4,000$77KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 4,000$74KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 4,000$69KNo change
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock 3,400$58KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 3,000$55KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$53KNo change
US BANCORP (USB 3.75 PERP L) Common Stock 2,000$29KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 666$17KNo change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) Common Stock 57$884No change
QVC GROUP INC (QVCG 8 03/15/31) PFD 43$221No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 20$5No change

Total filed on the 13F, all lines: $870.9M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.3% 1.50% −0.58
TIMXX RBC Bluebay US Govt MM-INST2 Reduce -49.3% 0.35% −0.42
PEP Pepsico Inc. Reduce -0.1% 1.14% −0.32
PFE Pfizer Inc. Reduce -1.4% 0.96% −0.30
CVX Chevron Corp. Reduce -1.2% 0.55% −0.22
ALB Albemarle Corp. Reduce -7.1% 0.31% −0.18
CTSH Cognizant Tech Solutions-A Reduce -0.9% 0.21% −0.16
LACXX LRD Abbtt Usg & Gse MMKT-A Reduce -53.8% 0.10% −0.14
ABT Abbott Laboratories Reduce -0.8% 0.50% −0.14
CRM Salesforce Inc. Reduce -1.0% 0.38% −0.13
JNJ Johnson & Johnson Reduce -0.2% 1.44% −0.11
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.52% −0.10
PYPL PayPal Holdings Inc. Reduce -2.3% 0.51% −0.10
WMT Walmart Inc. Reduce -0.3% 0.39% −0.09
OTIS Otis Worldwide Corp. Reduce -0.5% 0.35% −0.07
MDT Medtronic PLC Reduce -1.1% 0.25% −0.06
MCD McDonald's Corp. Reduce -0.4% 0.22% −0.06
DOW Dow Inc. Reduce -0.5% 0.08% −0.06
CTVA Corteva Inc. Reduce -0.1% 0.41% −0.04
T AT&T Inc. Reduce -0.9% 0.07% −0.04
GIS General Mills Inc. Reduce -1.3% 0.16% −0.03
DD Dupont DE Nemours Inc. Reduce -0.3% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.47% −0.02
HD Home Depot Inc. Reduce -7.7% 0.15% −0.02
WY Weyerhaeuser Co. Reduce -25.6% 0.03% −0.02
LIN Linde PLC Reduce -0.3% 0.18% −0.01
SNAP Snap Inc. Class A Reduce -1.0% 0.07% −0.01
TFX Teleflex Inc. Reduce -34.7% 0.01% −0.01
BLD Topbuild Corp. Sold out 0.00% −0.01
AJINF Ajinomoto Co. Inc. Sold out 0.00% −0.00
ORI Old Republic Intl Corp. Reduce -3.7% 0.01% −0.00
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -72.5% 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00
QBTS D-Wave Quantum Inc. Sold out 0.00% 0.00
TRV The Travelers Cos Inc. Reduce -0.8% 0.02% +0.00
MBC Masterbrand Inc. Reduce -4.4% 0.01% +0.00
PINS Pinterest Inc. Class A Reduce -1.3% 0.04% +0.00
AVNS Avanos Medical Inc. Reduce -2.6% 0.00% +0.00
KMB Kimberly-Clark Corp. Reduce -1.9% 0.34% +0.00
V Visa Inc. Class A Reduce -0.8% 0.07% +0.00
GWW WW Grainger Inc. Reduce -5.1% 0.02% +0.00
VTRS Viatris Inc. Reduce -0.2% 0.08% +0.00
AXP American Express Co. Reduce -0.1% 1.48% +0.00
PNFP Pinnacle Financial Partners Reduce -0.5% 0.11% +0.00
C Citigroup Inc. Reduce -1.1% 0.17% +0.01
BAC Bank of America Corp. Reduce -0.3% 1.40% +0.06
Q Qnity Electronics Inc. Reduce -1.2% 0.35% +0.07
ABBV Abbvie Inc. Reduce -0.2% 2.27% +0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.59% +0.09

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.1% 0.47% +0.31
AMZN Amazon.com Inc. Add +0.2% 4.01% +0.11
LLY Eli Lilly & Co. Add +2.0% 0.50% +0.08
NVDA Nvidia Corp. Add +20.0% 0.25% +0.05
GLW Corning Inc. Add +0.4% 0.07% +0.03
TSLA Tesla Inc. Add +16.5% 0.17% +0.03
AGTHX Amer FND GRW FD of Am-A Add +724.7% 0.03% +0.02
MRVL Marvell Technology Inc. Add +5.0% 0.02% +0.01
AVGO Broadcom Inc. Add +13.4% 0.06% +0.01
TOPBUILD CORP New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. Add +80.7% 0.01% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
AJNMY Ajinomoto Co. Inc. ADR New 0.00% +0.00
KXIAY Kioxia Holdings Co.-Unsp ADR New 0.00% +0.00
CIEN Ciena Corp. Add +14.3% 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
DRAM Roundhill Memory ETF New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 1.89% +0.00
AEHR Aehr Test Systems New 0.00% +0.00
USAR USA Rare Earth Inc. New 0.00% +0.00
RVI Robinhood Ventures Fund I New 0.00% +0.00
BKNG Booking Holdings Inc. Add +1.5% 0.01% −0.00
TSCO Tractor Supply Company Add +14.0% 0.01% −0.00
NFLX Netflix Inc. Add +18.2% 0.04% −0.01
COST Costco Wholesale Corp. Add +0.5% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.49% −0.03
MSFT Microsoft Corp. Add +0.8% 5.01% −0.49
META Meta Platforms Inc. Class A Add +0.3% 4.75% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$869.8MGOOGL, AAPL, GOOG, QQQ, MSFT
Q1 2026 485$780.5MGOOGL, AAPL, GOOG, QQQ, MSFT
Q4 2025 476$829.8MGOOGL, AAPL, GOOG, MSFT, META