Mengis Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Mengis Capital Management, Inc. reported 179 stock positions worth $505.6 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Paccar (PCAR, 3.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 41 and reduced 98. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001609674
Portfolio Value
$505.6M (Q3 2024)
SEC Filing
0001609674-24-000006 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $644.9M Q1 2024 Q2 2024: $490.9M Q2 2024 Q3 2024: $505.6M $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 179 stocks · $505.6M
AAPL Apple Inc. 7.83% 170,006 $39.6M Reduce -3.7%
MSFT Microsoft Corp. 6.85% 80,451 $34.6M Reduce -1.1%
PCAR Paccar Inc. 3.73% 191,157 $18.9M Add +2.9%
CVX Chevron Corp. 2.93% 100,442 $14.8M Add +3.9%
COST Costco Wholesale Corp. 2.59% 14,781 $13.1M Reduce -0.8%
MRK Merck & Co. Inc. 2.48% 110,515 $12.6M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.39% 57,354 $12.1M Reduce -0.6%
QCOM Qualcomm Inc. 2.36% 70,066 $11.9M Reduce -0.3%
DE Deere & Co. 2.26% 27,390 $11.4M Reduce -10.0%
GOOG Alphabet Inc. Class C 2.23% 67,557 $11.3M Reduce -1.4%
PWR Quanta Services Inc. 2.13% 36,105 $10.8M Reduce -0.5%
GSIE Goldman Sachs Activebeta Int 2.03% 283,212 $10.2M Reduce -4.2%
NVS Novartis AG-Sponsored ADR 1.81% 79,513 $9.1M Reduce -2.6%
MDT Medtronic PLC 1.59% 89,373 $8.0M Add +1.3%
XOM Exxon Mobil Corp. 1.58% 68,131 $8.0M Reduce -0.4%
JNJ Johnson & Johnson 1.57% 48,893 $7.9M Reduce -6.0%
AMZN Amazon.com Inc. 1.44% 39,000 $7.3M Add +1.4%
LLY Eli Lilly & Co. 1.32% 7,559 $6.7M Add +2.2%
PEP Pepsico Inc. 1.27% 37,656 $6.4M Reduce -0.4%
HUBB Hubbell Inc. 1.19% 14,000 $6.0M No change
PM Philip Morris International 1.06% 44,072 $5.4M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 1.05% 54,983 $5.3M Add +3.2%
ATI Ati Inc. 1.04% 78,802 $5.3M Reduce -1.4%
HSY The Hershey Co. 1.00% 26,395 $5.1M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.93% 69,062 $4.7M Reduce -3.8%
HD Home Depot Inc. 0.92% 11,523 $4.7M Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 20,833 $4.6M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 9,848 $4.5M Add +1.1%
SCHM Schwab US Mid Cap ETF 0.83% 50,518 $4.2M Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 7,236 $4.2M Reduce -0.3%
EMR Emerson Electric Co. 0.80% 36,787 $4.0M Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 101,217 $4.0M Reduce -4.2%
SCHW Schwab (charles) Corp. 0.79% 61,729 $4.0M Reduce -22.5%
BRKR Bruker Corp. 0.77% 56,035 $3.9M Reduce -5.9%
A Agilent Technologies Inc. 0.72% 24,614 $3.7M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.72% 25,656 $3.7M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.71% 85,189 $3.6M Add +35.5%
KO The Coca-Cola Co. 0.70% 49,136 $3.5M Reduce -2.1%
IAU iShares Gold Trust 0.69% 70,151 $3.5M Reduce -3.4%
WWD Woodward Inc. 0.68% 20,000 $3.4M No change
SBUX Starbucks Corp. 0.67% 34,907 $3.4M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.67% 65,173 $3.4M Reduce -12.8%
SPXC SPX Technologies Inc. 0.66% 21,000 $3.3M No change
PG The Procter & Gamble Co. 0.66% 19,251 $3.3M Reduce -1.0%
KR Kroger Co. 0.65% 57,438 $3.3M Reduce -4.3%
GEHC GE Healthcare Technology 0.63% 33,677 $3.2M Add +53.1%
GSLC Goldman Activebeta US LC ETF 0.62% 27,933 $3.2M Reduce -3.2%
CVS CVS Health Corp. 0.58% 46,389 $2.9M Reduce -6.7%
WAT Waters Corp. 0.57% 8,000 $2.9M No change
FDX FedEx Corp. 0.55% 10,077 $2.8M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.55% 4,779 $2.8M Add +3.4%
ADP Automatic Data Processing 0.54% 9,918 $2.7M Reduce -20.1%
MMM 3M Co. 0.53% 19,589 $2.7M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.52% 31,080 $2.6M Add +8.9%
BSV Vanguard Short-Term Bond ETF 0.51% 33,026 $2.6M Reduce -2.4%
KEYS Keysight Technologies Inc. 0.51% 16,092 $2.6M Reduce -7.1%
HON Honeywell International Inc. 0.50% 12,176 $2.5M Add +0.4%
AXP American Express Co. 0.49% 9,070 $2.5M No change
LEN Lennar Corp. Class A 0.47% 12,809 $2.4M Reduce -1.5%
VZ Verizon Communications Inc. 0.46% 52,031 $2.3M Reduce -5.9%
CBT Cabot Corp. 0.44% 20,000 $2.2M No change
NSRGY Nestle SA-Spons ADR 0.44% 22,150 $2.2M Add +304.3%
RTX RTX Corp. 0.43% 17,869 $2.2M Reduce -0.1%
PNC PNC Financial Services Group 0.43% 11,673 $2.2M Reduce -2.1%
UBER Uber Technologies Inc. 0.43% 28,695 $2.2M Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 22,294 $2.1M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.42% 24,054 $2.1M Reduce -3.0%
DELL Dell Technologies -C 0.42% 17,885 $2.1M New
CL Colgate-Palmolive Co. 0.41% 20,100 $2.1M No change
NXPI NXP Semiconductors NV 0.39% 8,180 $2.0M No change
BA The Boeing Co. 0.38% 12,544 $1.9M Reduce -3.6%
PFE Pfizer Inc. 0.38% 65,511 $1.9M Reduce -5.8%
CTRA Coterra Energy Inc. 0.37% 78,437 $1.9M Reduce -5.2%
AMGN Amgen Inc. 0.35% 5,552 $1.8M Add +0.3%
MPC Marathon Petroleum Corp. 0.35% 10,975 $1.8M No change
ABBV Abbvie Inc. 0.35% 9,023 $1.8M Add +1.3%
BIV Vanguard Intermediate-Term B 0.34% 21,708 $1.7M Reduce -1.5%
CMI Cummins Inc. 0.34% 5,233 $1.7M Reduce -0.8%
VLO Valero Energy Corp. 0.33% 12,295 $1.7M Reduce -1.2%
AMD Advanced Micro Devices 0.33% 10,040 $1.6M Reduce -1.2%
UPS United Parcel Service Class B 0.32% 12,016 $1.6M Reduce -2.6%
FLS Flowserve Corp. 0.32% 31,505 $1.6M No change
VEU Vanguard Ftse All-World Ex-U 0.32% 25,540 $1.6M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.31% 9,521 $1.6M Reduce -0.5%
FSLR First Solar Inc. 0.30% 6,162 $1.5M Add +2.0%
WAB Wabtec Corp. 0.29% 7,985 $1.5M Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 26,770 $1.4M New
FCX Freeport-McMoran Inc. 0.28% 28,142 $1.4M Add +2.0%
NTR Nutrien Ltd. 0.28% 28,930 $1.4M Reduce -4.4%
MCD McDonald's Corp. 0.26% 4,395 $1.3M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.26% 24,866 $1.3M Reduce -10.3%
COLB Columbia Banking System Inc. 0.26% 49,922 $1.3M Add +383.8%
ILMN Illumina Inc. 0.24% 9,362 $1.2M New
META Meta Platforms Inc. Class A 0.24% 2,118 $1.2M Reduce -1.9%
WM Waste Management Inc. 0.24% 5,803 $1.2M Add +1.3%
NVDA Nvidia Corp. 0.22% 9,240 $1.1M Reduce -21.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.22% 33,716 $1.1M Reduce -0.4%
CLX Clorox Company 0.21% 6,579 $1.1M No change
TDY Teledyne Technologies Inc. 0.21% 2,397 $1.0M Reduce -3.1%
WY Weyerhaeuser Co. 0.20% 30,150 $1.0M Reduce -1.1%
GD General Dynamics Corp. 0.20% 3,373 $1.0M Reduce -2.9%
SCHA Schwab US Small-Cap ETF 0.20% 19,697 $1.0M Reduce -11.2%
USB US Bancorp 0.20% 22,132 $1.0M No change
KMPR Kemper Corp. 0.20% 16,500 $1.0M Reduce -26.7%
NKE Nike Inc. Class B 0.19% 10,849 $959K Add +0.0%
SCHB Schwab US Broad Market ETF 0.19% 14,087 $937K Add +0.1%
UL Unilever PLC 0.18% 13,862 $900K No change
ETN Eaton Corp. PLC 0.17% 2,627 $871K Add +3.1%
VALARIS PLC SHS CLASS A 0.17% 15,110 $842K Reduce -3.2%
GIS General Mills Inc. 0.16% 11,168 $825K Reduce -4.3%
MOTI Vaneck Mstar Int Moat ETF 0.16% 22,720 $796K Add +11.6%
CMCSA Comcast Corp. Class A 0.16% 19,060 $796K Add +1.5%
STX Seagate Technology Holdings 0.15% 6,870 $752K Reduce -2.8%
GBIL Goldman Sachs Access Treasur 0.14% 7,143 $716K Add +3.1%
APD Air Products & Chemicals Inc. 0.13% 2,288 $681K Add +2.7%
ORCL Oracle Corp. 0.13% 3,978 $678K Reduce -53.6%
UNP Union Pacific Corp. 0.13% 2,725 $672K No change
AIR Aar Corp. 0.13% 10,140 $663K Reduce -2.4%
DDOG Datadog Inc. Class A 0.13% 5,583 $642K Add +1.4%
IWM iShares Russell 2000 ETF 0.12% 2,701 $597K Reduce -4.6%
VGT Vanguard Info Tech ETF 0.12% 993 $582K Reduce -7.5%
DXJ Wisdomtree Japan Hedged Eq 0.11% 5,321 $564K Add +0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.11% 16,896 $558K Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.11% 5,709 $547K Add +0.0%
CAT Caterpillar Inc. 0.11% 1,385 $542K Reduce -1.8%
BP BP PLC-Spons ADR 0.11% 17,182 $539K Add +0.0%
AMAT Applied Materials Inc. 0.11% 2,639 $533K Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 0.10% 2,608 $517K Add +0.0%
ABT Abbott Laboratories 0.10% 4,515 $515K No change
ABNB Airbnb Inc. Class A 0.10% 3,873 $491K Reduce -4.0%
MMS Maximus Inc. 0.09% 5,000 $466K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,738 $459K Reduce -42.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 6,333 $454K Add +18.5%
C Citigroup Inc. 0.09% 7,134 $447K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 7,484 $446K Reduce -4.5%
PRU Prudential Financial Inc. 0.09% 3,680 $446K No change
ITOT iShares Core S&P Total U.S. 0.09% 3,426 $430K Reduce -1.6%
VTRS Viatris Inc. 0.08% 34,899 $405K Reduce -4.8%
SCHV Schwab US Large-Cap Value 0.08% 5,021 $404K Reduce -11.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 52,300 $396K No change
DVN Devon Energy Corp. 0.08% 10,000 $391K No change
BLK BlackRock Finance Inc. 0.08% 405 $385K No change
AVGO Broadcom Inc. 0.07% 2,154 $372K Add +42.6%
WFC Wells Fargo & Co. 0.07% 6,513 $368K Reduce -41.4%
VCIT Vanguard Int-Term Corporate 0.07% 4,285 $359K Reduce -8.2%
GLD SPDR Gold Shares 0.07% 1,459 $355K Add +2.5%
DVY iShares Select Dividend ETF 0.07% 2,500 $338K No change
NEE Nextera Energy Inc. 0.06% 3,780 $320K No change
CSCO Cisco Systems Inc. 0.06% 5,991 $319K Reduce -4.8%
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP ECTIV 0.06% 4,821 $318K Add +0.0%
MAT Mattel Inc. 0.06% 15,976 $304K Reduce -40.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,639 $302K New
ALC Alcon Inc. filed as ALCON AG 0.06% 3,002 $300K Reduce -13.3%
CRM Salesforce Inc. 0.06% 1,090 $298K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.06% 610 $298K No change
CTVA Corteva Inc. 0.06% 5,017 $295K Reduce -1.2%
ENB Enbridge Inc. 0.06% 7,109 $289K Reduce -4.5%
BWA Borgwarner Inc. 0.06% 7,750 $281K No change
ESGV Vanguard ESG US Stock ETF 0.05% 2,724 $277K Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 966 $274K No change
K Kellanova 0.05% 3,366 $272K New
BIIB Biogen Inc. 0.05% 1,380 $267K Reduce -46.5%
SCHF Schwab Intl Equity ETF 0.05% 6,503 $267K Reduce -4.7%
WMB Williams Cos Inc. 0.05% 5,682 $259K Reduce -14.9%
IJH iShares Core S&P Midcap ETF 0.05% 4,132 $258K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.05% 521 $256K No change
ADI Analog Devices Inc. 0.05% 1,040 $239K No change
CARR Carrier Global Corp. 0.05% 2,901 $234K New
NFLX Netflix Inc. 0.04% 316 $224K No change
HFWA Heritage Financial Corp. 0.04% 10,243 $223K Add +0.0%
AIVL Wisdomtree US AI Enhanced Va 0.04% 1,970 $219K New
LNG Cheniere Energy Inc. 0.04% 1,200 $216K Add +4.3%
TXN Texas Instruments Inc. 0.04% 1,023 $211K New
SCHO Schwab Short-Term US Treas 0.04% 4,261 $209K Reduce -0.1%
BKNG Booking Holdings Inc. 0.04% 49 $206K New
SOLV Solventum Corp. 0.04% 2,885 $201K Reduce -30.2%
PSA Public Storage 0.04% 552 $201K New
BCOIX Baird Core Plus Bond-Inst 0.02% 11,374 $118K Add +0.0%
NUGENE INTL INC 0.00% 1,500,000 $18K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC F PERP +4) COM 43,084$1.1MAdd +0.7%
US BANCORP (USB F PERP B*) COM 38,107$820KAdd +0.0%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 16,903$425KAdd +2.4%
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15,150$379KAdd +53.8%

Total filed on the 13F, all lines: $508.3M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -1.1% 6.85% −0.56
QCOM Qualcomm Inc. Reduce -0.3% 2.36% −0.50
INTC Intel Corp. Sold out 0.00% −0.43
SCHW Schwab (charles) Corp. Reduce -22.5% 0.79% −0.40
MRK Merck & Co. Inc. Reduce -1.1% 2.48% −0.34
GOOG Alphabet Inc. Class C Reduce -1.4% 2.23% −0.33
HD Home Depot Inc. Reduce -24.7% 0.92% −0.15
OXY Occidental Petroleum Corp. Sold out 0.00% −0.15
EMR Emerson Electric Co. Reduce -11.8% 0.80% −0.14
ORCL Oracle Corp. Reduce -53.6% 0.13% −0.11
BA The Boeing Co. Reduce -3.6% 0.38% −0.11
CTRA Coterra Energy Inc. Reduce -5.2% 0.37% −0.08
FDX FedEx Corp. Reduce -1.0% 0.55% −0.08
NVDA Nvidia Corp. Reduce -21.0% 0.22% −0.07
KMPR Kemper Corp. Reduce -26.7% 0.20% −0.07
VALARIS PLC SHS CLASS A Reduce -3.2% 0.17% −0.07
VLO Valero Energy Corp. Reduce -1.2% 0.33% −0.07
BIIB Biogen Inc. Reduce -46.5% 0.05% −0.07
BAC Bank of America Corp. Reduce -4.2% 0.79% −0.06
WFC Wells Fargo & Co. Reduce -41.4% 0.07% −0.06
ADP Automatic Data Processing Reduce -20.1% 0.54% −0.06
EQT Eqt Corp. Sold out 0.00% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -42.8% 0.09% −0.06
SILK Silk Road Medical Inc. Sold out 0.00% −0.06
DE Deere & Co. Reduce -10.0% 2.26% −0.06
UBER Uber Technologies Inc. Reduce -11.2% 0.43% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
SMR Nuscale Power Corp. Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.31% −0.04
AMAT Applied Materials Inc. Reduce -12.3% 0.11% −0.04
NTR Nutrien Ltd. Reduce -4.4% 0.28% −0.04
DIS The Walt Disney Co. Reduce -1.5% 0.42% −0.03
SCHP Schwab U.S. Tips ETF Reduce -10.3% 0.26% −0.03
MAT Mattel Inc. Reduce -40.8% 0.06% −0.03
ABNB Airbnb Inc. Class A Reduce -4.0% 0.10% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 1.58% −0.02
AIR Aar Corp. Reduce -2.4% 0.13% −0.02
CVS CVS Health Corp. Reduce -6.7% 0.58% −0.02
PFE Pfizer Inc. Reduce -5.8% 0.38% −0.02
UPS United Parcel Service Class B Reduce -2.6% 0.32% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -2.4% 0.51% −0.01
SCHA Schwab US Small-Cap ETF Reduce -11.2% 0.20% −0.01
SCHX Schwab US Large-Cap ETF Reduce -3.8% 0.93% −0.01
VGT Vanguard Info Tech ETF Reduce -7.5% 0.12% −0.01
AMD Advanced Micro Devices Reduce -1.2% 0.33% −0.01
QS Quantumscape Corp. Sold out 0.00% −0.01
BRKR Bruker Corp. Reduce -5.9% 0.77% −0.01
WMB Williams Cos Inc. Reduce -14.9% 0.05% −0.01
SCHM Schwab US Mid Cap ETF Reduce -4.3% 0.83% −0.01
BCD Abrdn Bloomberg All Commodit Reduce -0.4% 0.22% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DELL Dell Technologies -C New 0.42% +0.42
NSRGY Nestle SA-Spons ADR Add +304.3% 0.44% +0.33
BINC iShares Flex I A ETF-Usd Inc. New 0.28% +0.28
GEHC GE Healthcare Technology Add +53.1% 0.63% +0.28
ILMN Illumina Inc. New 0.24% +0.24
COLB Columbia Banking System Inc. Add +383.8% 0.26% +0.22
MDT Medtronic PLC Add +1.3% 1.59% +0.18
MOAT Vaneck Morningstar Wide Moat Add +3.2% 1.05% +0.11
SLB SLB Ltd. Add +35.5% 0.71% +0.10
HSY The Hershey Co. Add +8.6% 1.00% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.90% +0.09
SCHD Schwab US DVD Equity ETF Add +8.9% 0.52% +0.07
SPSM SS SPDR P S&P 600 Small Cap New 0.06% +0.06
K Kellanova New 0.05% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
AIVL Wisdomtree US AI Enhanced Va New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
ABBV Abbvie Inc. Add +1.3% 0.35% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
PSA Public Storage New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +3.4% 0.55% +0.03
WAB Wabtec Corp. Add +0.0% 0.29% +0.03
MOTI Vaneck Mstar Int Moat ETF Add +11.6% 0.16% +0.03
FSLR First Solar Inc. Add +2.0% 0.30% +0.03
AVGO Broadcom Inc. Add +42.6% 0.07% +0.02
NKE Nike Inc. Class B Add +0.0% 0.19% +0.02
APD Air Products & Chemicals Inc. Add +2.7% 0.13% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +18.5% 0.09% +0.02
ETN Eaton Corp. PLC Add +3.1% 0.17% +0.01
GLD SPDR Gold Shares Add +2.5% 0.07% +0.01
CMCSA Comcast Corp. Class A Add +1.5% 0.16% +0.01
HFWA Heritage Financial Corp. Add +0.0% 0.04% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.10% +0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.19% +0.01
FCX Freeport-McMoran Inc. Add +2.0% 0.28% +0.00
KMB Kimberly-Clark Corp. Add +0.4% 0.72% +0.00
LNG Cheniere Energy Inc. Add +4.3% 0.04% +0.00
FNPFX Amer FNDS New Perspect-F3 Add +0.0% 0.06% +0.00
AMGN Amgen Inc. Add +0.3% 0.35% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.11% +0.00
GBIL Goldman Sachs Access Treasur Add +3.1% 0.14% +0.00
BCOIX Baird Core Plus Bond-Inst Add +0.0% 0.02% +0.00
DXJ Wisdomtree Japan Hedged Eq Add +0.1% 0.11% −0.01
WM Waste Management Inc. Add +1.3% 0.24% −0.01
DDOG Datadog Inc. Class A Add +1.4% 0.13% −0.02
BP BP PLC-Spons ADR Add +0.0% 0.11% −0.02
HON Honeywell International Inc. Add +0.4% 0.50% −0.03
LLY Eli Lilly & Co. Add +2.2% 1.32% −0.04
AMZN Amazon.com Inc. Add +1.4% 1.44% −0.08
CVX Chevron Corp. Add +3.9% 2.93% −0.15

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC F PERP +4) COM Add +0.7% 43,084 $1.1M
US BANCORP (USB F PERP B*) COM Add +0.0% 38,107 $820K
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock Add +2.4% 16,903 $425K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Add +53.8% 15,150 $379K

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