Mengis Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mengis Capital Management, Inc. reported 176 stock positions worth $490.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Paccar (PCAR, 3.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 41, added to 24 and reduced 122. The biggest buy was Medtronic (MDT, shares +25%) and the biggest sale Paccar (PCAR, shares −61%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001609674
Portfolio Value
$490.9M (Q2 2024)
SEC Filing
0001609674-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $644.9M Q1 2024 Q2 2024: $490.9M $490.9M Q2 2024 Q3 2024: $505.6M Q3 2024 Q4 2024: $486.9M Q4 2024 Q1 2025: $476.3M Q1 2025 Q2 2025: $468.1M Q2 2025 Q3 2025: $506.1M Q3 2025 Q4 2025: $563.6M Q4 2025 Q1 2026: $578.9M Q1 2026 Q2 2026: $655.6M Q2 2026

Holdings 176 stocks · $490.9M

AAPL Apple Inc. 7.58% 176,608 $37.2M Reduce -30.9%
MSFT Microsoft Corp. 7.40% 81,324 $36.3M Reduce -48.8%
PCAR Paccar Inc. 3.89% 185,724 $19.1M Reduce -60.9%
CVX Chevron Corp. 3.08% 96,647 $15.1M Reduce -3.9%
QCOM Qualcomm Inc. 2.85% 70,283 $14.0M Reduce -2.5%
MRK Merck & Co. Inc. 2.82% 111,745 $13.8M Reduce -11.7%
COST Costco Wholesale Corp. 2.58% 14,894 $12.7M Reduce -45.2%
GOOG Alphabet Inc. Class C 2.56% 68,546 $12.6M Reduce -4.2%
JPM JPMorgan Chase & Co. 2.38% 57,720 $11.7M Reduce -3.4%
DE Deere & Co. 2.32% 30,440 $11.4M Reduce -1.7%
GSIE Goldman Sachs Activebeta Int 2.03% 295,647 $9.9M Reduce -4.3%
PWR Quanta Services Inc. 1.88% 36,280 $9.2M Reduce -5.7%
NVS Novartis AG-Sponsored ADR 1.77% 81,605 $8.7M Reduce -2.6%
XOM Exxon Mobil Corp. 1.60% 68,409 $7.9M Reduce -11.4%
JNJ Johnson & Johnson 1.55% 52,008 $7.6M Reduce -9.5%
AMZN Amazon.com Inc. 1.51% 38,460 $7.4M Reduce -1.6%
MDT Medtronic PLC 1.42% 88,257 $6.9M Add +25.3%
LLY Eli Lilly & Co. 1.36% 7,399 $6.7M Reduce -1.0%
PEP Pepsico Inc. 1.27% 37,808 $6.2M Reduce -27.2%
SCHW Schwab (charles) Corp. 1.20% 79,634 $5.9M Reduce -3.9%
HD Home Depot Inc. 1.07% 15,303 $5.3M Reduce -38.9%
HUBB Hubbell Inc. 1.04% 14,000 $5.1M Reduce -39.9%
MOAT Vaneck Morningstar Wide Moat 0.94% 53,264 $4.6M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.94% 71,756 $4.6M Reduce -1.9%
EMR Emerson Electric Co. 0.94% 41,709 $4.6M Reduce -3.2%
PM Philip Morris International 0.92% 44,704 $4.5M Reduce -5.6%
HSY The Hershey Co. 0.91% 24,295 $4.5M Add +8.3%
ATI Ati Inc. 0.90% 79,952 $4.4M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 105,664 $4.2M Reduce -14.3%
SCHM Schwab US Mid Cap ETF 0.84% 52,762 $4.1M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 9,746 $4.0M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 7,260 $4.0M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 22,182 $3.8M Reduce -23.4%
BRKR Bruker Corp. 0.77% 59,540 $3.8M Add +5.0%
KMB Kimberly-Clark Corp. 0.72% 25,562 $3.5M Reduce -3.8%
A Agilent Technologies Inc. 0.71% 27,040 $3.5M Reduce -33.4%
WWD Woodward Inc. 0.71% 20,000 $3.5M Reduce -59.3%
PG The Procter & Gamble Co. 0.65% 19,442 $3.2M Reduce -3.2%
KO The Coca-Cola Co. 0.65% 50,188 $3.2M Reduce -7.4%
IAU iShares Gold Trust 0.65% 72,623 $3.2M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.63% 74,708 $3.1M Reduce -8.8%
GSLC Goldman Activebeta US LC ETF 0.63% 28,844 $3.1M Add +0.5%
FDX FedEx Corp. 0.62% 10,176 $3.1M Reduce -4.0%
KR Kroger Co. 0.61% 60,045 $3.0M Reduce -25.9%
SPXC SPX Technologies Inc. 0.61% 21,000 $3.0M Reduce -30.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 62,857 $3.0M Reduce -0.3%
ADP Automatic Data Processing 0.60% 12,420 $3.0M Reduce -21.0%
CVS CVS Health Corp. 0.60% 49,736 $2.9M Reduce -7.9%
SBUX Starbucks Corp. 0.56% 35,165 $2.7M Reduce -53.3%
BSV Vanguard Short-Term Bond ETF 0.53% 33,831 $2.6M Add +0.0%
HON Honeywell International Inc. 0.53% 12,126 $2.6M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.52% 4,621 $2.5M Add +63.3%
KEYS Keysight Technologies Inc. 0.48% 17,330 $2.4M Reduce -8.7%
BA The Boeing Co. 0.48% 13,019 $2.4M Reduce -8.3%
UBER Uber Technologies Inc. 0.48% 32,300 $2.3M Reduce -0.8%
WAT Waters Corp. 0.47% 8,000 $2.3M Reduce -40.7%
VZ Verizon Communications Inc. 0.46% 55,273 $2.3M Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 22,643 $2.2M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.45% 28,538 $2.2M Add +0.4%
CTRA Coterra Energy Inc. 0.45% 82,731 $2.2M Reduce -20.0%
NXPI NXP Semiconductors NV 0.45% 8,180 $2.2M Reduce -0.6%
INTC Intel Corp. 0.43% 68,106 $2.1M Reduce -39.7%
AXP American Express Co. 0.43% 9,070 $2.1M Reduce -7.5%
MMM 3M Co. 0.41% 19,700 $2.0M Reduce -3.3%
DD Dupont DE Nemours Inc. 0.41% 24,804 $2.0M Reduce -5.7%
VLO Valero Energy Corp. 0.40% 12,444 $2.0M Reduce -2.4%
CL Colgate-Palmolive Co. 0.40% 20,100 $2.0M Reduce -39.6%
LEN Lennar Corp. Class A 0.40% 13,008 $1.9M Reduce -0.1%
PFE Pfizer Inc. 0.40% 69,513 $1.9M Reduce -10.3%
MPC Marathon Petroleum Corp. 0.39% 10,975 $1.9M Reduce -7.2%
PNC PNC Financial Services Group 0.38% 11,923 $1.9M Reduce -0.3%
CBT Cabot Corp. 0.37% 20,000 $1.8M Reduce -16.7%
RTX RTX Corp. 0.37% 17,892 $1.8M Reduce -13.4%
GOOGL Alphabet Inc. Class A 0.36% 9,571 $1.7M Reduce -13.2%
AMGN Amgen Inc. 0.35% 5,537 $1.7M Reduce -2.2%
GEHC GE Healthcare Technology 0.35% 21,992 $1.7M Add +28.1%
UPS United Parcel Service Class B 0.34% 12,341 $1.7M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.34% 22,036 $1.7M Add +5.8%
AMD Advanced Micro Devices 0.34% 10,165 $1.6M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.32% 26,626 $1.6M Reduce -1.4%
NTR Nutrien Ltd. 0.31% 30,255 $1.5M Add +6.9%
ABBV Abbvie Inc. 0.31% 8,908 $1.5M Reduce -2.2%
FLS Flowserve Corp. 0.31% 31,505 $1.5M Reduce -0.7%
CMI Cummins Inc. 0.30% 5,277 $1.5M Reduce -3.3%
NVDA Nvidia Corp. 0.29% 11,690 $1.4M Add +49.3%
SCHP Schwab U.S. Tips ETF 0.29% 27,720 $1.4M Reduce -1.6%
FSLR First Solar Inc. 0.28% 6,042 $1.4M No change
FCX Freeport-McMoran Inc. 0.27% 27,591 $1.3M Add +0.0%
KMPR Kemper Corp. 0.27% 22,500 $1.3M Reduce -10.5%
WAB Wabtec Corp. 0.26% 7,984 $1.3M No change
WM Waste Management Inc. 0.25% 5,730 $1.2M Reduce -17.7%
ORCL Oracle Corp. 0.25% 8,565 $1.2M Reduce -0.1%
VALARIS PLC SHS CLASS A 0.24% 15,610 $1.2M No change
MCD McDonald's Corp. 0.23% 4,426 $1.1M Reduce -3.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.22% 33,857 $1.1M Add +0.3%
META Meta Platforms Inc. Class A 0.22% 2,158 $1.1M Reduce -6.5%
SCHA Schwab US Small-Cap ETF 0.21% 22,192 $1.1M Reduce -7.2%
GD General Dynamics Corp. 0.21% 3,473 $1.0M Reduce -1.4%
TDY Teledyne Technologies Inc. 0.20% 2,474 $960K Reduce -22.9%
CLX Clorox Company 0.18% 6,579 $898K No change
SCHB Schwab US Broad Market ETF 0.18% 14,074 $885K Reduce -0.1%
USB US Bancorp 0.18% 22,132 $879K Reduce -70.2%
WY Weyerhaeuser Co. 0.18% 30,500 $866K Reduce -25.0%
NKE Nike Inc. Class B 0.17% 10,848 $818K Reduce -1.8%
ETN Eaton Corp. PLC 0.16% 2,547 $799K No change
UL Unilever PLC 0.16% 13,862 $762K Reduce -0.9%
AIR Aar Corp. 0.15% 10,390 $755K Add +10.4%
GIS General Mills Inc. 0.15% 11,667 $738K Reduce -20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,038 $735K No change
CMCSA Comcast Corp. Class A 0.15% 18,777 $735K Add +15.5%
OXY Occidental Petroleum Corp. 0.15% 11,600 $731K No change
STX Seagate Technology Holdings 0.15% 7,070 $730K Add +1.4%
DDOG Datadog Inc. Class A 0.15% 5,508 $714K Add +22.8%
AMAT Applied Materials Inc. 0.14% 3,008 $710K No change
GBIL Goldman Sachs Access Treasur 0.14% 6,930 $694K Add +2.7%
WFC Wells Fargo & Co. 0.13% 11,111 $660K Reduce -41.9%
MOTI Vaneck Mstar Int Moat ETF 0.13% 20,365 $638K Add +58.1%
BP BP PLC-Spons ADR 0.13% 17,181 $620K Reduce -45.6%
VGT Vanguard Info Tech ETF 0.13% 1,074 $619K No change
UNP Union Pacific Corp. 0.13% 2,725 $617K Reduce -14.9%
ABNB Airbnb Inc. Class A 0.12% 4,033 $612K Add +2.5%
DXJ Wisdomtree Japan Hedged Eq 0.12% 5,313 $599K Add +0.5%
BIIB Biogen Inc. 0.12% 2,580 $598K No change
APD Air Products & Chemicals Inc. 0.12% 2,228 $575K New
IWM iShares Russell 2000 ETF 0.12% 2,831 $575K Reduce -5.8%
NSRGY Nestle SA-Spons ADR 0.11% 5,479 $561K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 17,712 $543K Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.11% 5,708 $528K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,607 $476K Reduce -1.1%
DVN Devon Energy Corp. 0.10% 10,000 $474K No change
CAT Caterpillar Inc. 0.10% 1,410 $470K Reduce -72.0%
ABT Abbott Laboratories 0.10% 4,515 $469K Reduce -9.5%
C Citigroup Inc. 0.09% 7,134 $453K Reduce -11.3%
MAT Mattel Inc. 0.09% 26,976 $439K Reduce -20.9%
PRU Prudential Financial Inc. 0.09% 3,680 $431K Reduce -23.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 7,841 $431K Reduce -1.5%
MMS Maximus Inc. 0.09% 5,000 $429K No change
SCHV Schwab US Large-Cap Value 0.09% 5,646 $418K Reduce -15.7%
ITOT iShares Core S&P Total U.S. 0.08% 3,483 $414K No change
VTRS Viatris Inc. 0.08% 36,672 $390K Reduce -4.7%
VCIT Vanguard Int-Term Corporate 0.08% 4,667 $373K Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 5,344 $358K Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 52,300 $323K Reduce -1.9%
BLK BlackRock Finance Inc. 0.07% 405 $319K No change
ALC Alcon Inc. filed as ALCON AG 0.06% 3,462 $308K Reduce -64.8%
GLD SPDR Gold Shares 0.06% 1,424 $306K Reduce -3.1%
DVY iShares Select Dividend ETF 0.06% 2,500 $302K Reduce -2.0%
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.06% 4,820 $301K Reduce -5.2%
CSCO Cisco Systems Inc. 0.06% 6,291 $299K Reduce -46.0%
EQT Eqt Corp. 0.06% 8,000 $296K Reduce -73.4%
QQQ Invesco QQQ Trust Series 1 0.06% 610 $292K No change
ESGV Vanguard ESG US Stock ETF 0.06% 2,952 $285K Reduce -0.8%
WMB Williams Cos Inc. 0.06% 6,681 $284K Reduce -45.6%
CRM Salesforce Inc. 0.06% 1,099 $283K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.06% 10,225 $276K No change
CTVA Corteva Inc. 0.06% 5,080 $274K Reduce -4.3%
NEE Nextera Energy Inc. 0.05% 3,780 $268K Reduce -22.0%
ENB Enbridge Inc. 0.05% 7,444 $265K Reduce -8.6%
SCHF Schwab Intl Equity ETF 0.05% 6,825 $262K Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 966 $258K Reduce -7.1%
BWA Borgwarner Inc. 0.05% 7,750 $250K Reduce -4.9%
AVGO Broadcom Inc. 0.05% 151 $242K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,139 $242K Add +2.7%
ADI Analog Devices Inc. 0.05% 1,040 $237K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 230 $235K Reduce -55.8%
ISRG Intuitive Surgical Inc. 0.05% 521 $232K New
SMR Nuscale Power Corp. 0.04% 18,700 $219K New
SOLV Solventum Corp. 0.04% 4,132 $219K Reduce -18.9%
NFLX Netflix Inc. 0.04% 316 $213K New
COLB Columbia Banking System Inc. 0.04% 10,319 $205K Reduce -85.5%
SCHO Schwab Short-Term US Treas 0.04% 4,263 $205K Reduce -15.3%
LNG Cheniere Energy Inc. 0.04% 1,150 $201K New
HFWA Heritage Financial Corp. 0.04% 10,242 $185K No change
BCOIX Baird Core Plus Bond-Inst 0.02% 11,373 $114K No change
QS Quantumscape Corp. 0.01% 10,100 $50K No change
NUGENE INTL INC 0.00% 1,500,000 $15K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC F PERP +4) COM 42,784$976KReduce -7.5%
US BANCORP (USB F PERP B*) COM 38,106$811KReduce -7.9%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 16,503$415KReduce -7.8%
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 9,850$246KReduce -2.0%

Total filed on the 13F, all lines: $493.4M.

Portfolio Sells Q1 2024 → Q2 2024

PCAR Paccar Inc. Reduce -60.9% 3.89% −5.23
MSFT Microsoft Corp. Reduce -48.8% 7.40% −2.96
SBUX Starbucks Corp. Reduce -53.3% 0.56% −0.51
COST Costco Wholesale Corp. Reduce -45.2% 2.58% −0.51
WWD Woodward Inc. Reduce -59.3% 0.71% −0.46
HUBB Hubbell Inc. Reduce -39.9% 1.04% −0.46
HD Home Depot Inc. Reduce -38.9% 1.07% −0.42
INTC Intel Corp. Reduce -39.7% 0.43% −0.34
USB US Bancorp Reduce -70.2% 0.18% −0.34
JOE The St Joe Co. Sold out 0.00% −0.28
YUM Yum! Brands Inc. Sold out 0.00% −0.28
WAT Waters Corp. Reduce -40.7% 0.47% −0.25
WMT Walmart Inc. Sold out 0.00% −0.25
A Agilent Technologies Inc. Reduce -33.4% 0.71% −0.20
CAT Caterpillar Inc. Reduce -72.0% 0.10% −0.19
COLB Columbia Banking System Inc. Reduce -85.5% 0.04% −0.17
PEP Pepsico Inc. Reduce -27.2% 1.27% −0.14
SEOAY Stora Enso Oyj-Spons ADR Sold out 0.00% −0.12
GSK GSK PLC-Spon ADR Sold out 0.00% −0.12
EQT Eqt Corp. Reduce -73.4% 0.06% −0.11
AMP Ameriprise Financial Inc. Sold out 0.00% −0.11
KR Kroger Co. Reduce -25.9% 0.61% −0.11
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.08
YUMC Yum China Holdings Inc. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -23.4% 0.78% −0.08
CVS CVS Health Corp. Reduce -7.9% 0.60% −0.07
CL Colgate-Palmolive Co. Reduce -39.6% 0.40% −0.07
ENTG Entegris Inc. Sold out 0.00% −0.07
ALC Alcon Inc. Reduce -64.8% 0.06% −0.06
NWN Northwest Natural Holding Co. Sold out 0.00% −0.06
BP BP PLC-Spons ADR Reduce -45.6% 0.13% −0.06
BMY Bristol-Myers Squibb Co. Reduce -8.8% 0.63% −0.06
SDZNY Sandoz Group AG-ADR Sold out 0.00% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.05
WY Weyerhaeuser Co. Reduce -25.0% 0.18% −0.05
KLAC KLA Corp. Sold out 0.00% −0.05
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.05
LDOS Leidos Holdings Inc. Sold out 0.00% −0.05
AIG American International Group Sold out 0.00% −0.04
MGM MGM Resorts International Sold out 0.00% −0.04
GM General Motors Co. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -41.9% 0.13% −0.04

Portfolio Buys Q1 2024 → Q2 2024

MDT Medtronic PLC Add +25.3% 1.42% +0.46
IVV iShares Core S&P 500 ETF Add +63.3% 0.52% +0.28
HSY The Hershey Co. Add +8.3% 0.91% +0.23
NVDA Nvidia Corp. Add +49.3% 0.29% +0.18
SCHM Schwab US Mid Cap ETF Add +0.4% 0.84% +0.17
GSLC Goldman Activebeta US LC ETF Add +0.5% 0.63% +0.17
BSV Vanguard Short-Term Bond ETF Add +0.0% 0.53% +0.13
APD Air Products & Chemicals Inc. New 0.12% +0.12
NSRGY Nestle SA-Spons ADR New 0.11% +0.11
GEHC GE Healthcare Technology Add +28.1% 0.35% +0.11
SCHD Schwab US DVD Equity ETF Add +0.4% 0.45% +0.10
BIV Vanguard Intermediate-Term B Add +5.8% 0.34% +0.09
NTR Nutrien Ltd. Add +6.9% 0.31% +0.08
FCX Freeport-McMoran Inc. Add +0.0% 0.27% +0.07
MOTI Vaneck Mstar Int Moat ETF Add +58.1% 0.13% +0.07
AIR Aar Corp. Add +10.4% 0.15% +0.07
DDOG Datadog Inc. Class A Add +22.8% 0.15% +0.06
BCD Abrdn Bloomberg All Commodit Add +0.3% 0.22% +0.06
STX Seagate Technology Holdings Add +1.4% 0.15% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
SMR Nuscale Power Corp. New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
LNG Cheniere Energy Inc. New 0.04% +0.04
CMCSA Comcast Corp. Class A Add +15.5% 0.15% +0.04
GBIL Goldman Sachs Access Treasur Add +2.7% 0.14% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +0.5% 0.12% +0.03
ABNB Airbnb Inc. Class A Add +2.5% 0.12% +0.02
VCIT Vanguard Int-Term Corporate Add +2.0% 0.08% +0.02
IJH iShares Core S&P Midcap ETF Add +2.7% 0.05% +0.01
BRKR Bruker Corp. Add +5.0% 0.77% −0.05

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC F PERP +4) COM Reduce -7.5% 42,784 $976K
US BANCORP (USB F PERP B*) COM Reduce -7.9% 38,106 $811K
GOLDMAN SACHS GROUP INC (GS V6.375 PERP K) PFD Sold out 28,059 $715Kbefore exit
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Reduce -7.8% 16,503 $415K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Reduce -2.0% 9,850 $246K
CHS INC (CHSINC 7.875 PERP 1) PFD Sold out 8,400 $225Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$655.6MAAPL, MSFT, GOOG, PWR, JPM
Q1 2026 208$578.9MAAPL, MSFT, CVX, GOOG, JPM
Q4 2025 205$563.6MAAPL, MSFT, GOOG, JPM, CVX
Q3 2025 203$506.1MAAPL, MSFT, JPM, GOOG, CVX
Q2 2025 195$468.1MMSFT, AAPL, JPM, CVX, DE
Q1 2025 186$476.3MAAPL, MSFT, CVX, JPM, PCAR
Q4 2024 184$486.9MAAPL, MSFT, CVX, PCAR, JPM
Q3 2024 179$505.6MAAPL, MSFT, PCAR, CVX, COST
Q2 2024Amended 176$490.9MAAPL, MSFT, PCAR, CVX, QCOM
Q1 2024Amended 210$644.9MMSFT, PCAR, AAPL, COST, MRK