Meridian Investment Counsel Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Meridian Investment Counsel Inc. reported 206 stock positions worth $300.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Adobe (ADBE, 3.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 30 and reduced 119. The biggest buy was a new position in Healthpeak Properties (DOC) and the biggest sale an exit from Si-Bone (SIBN).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$300.7M (Q1 2024)
SEC Filing
0001427351-24-000004 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.7M $300.7M Q1 2024 Q2 2024: $316.2M Q2 2024 Q3 2024: $330.9M Q3 2024 Q4 2024: $335.0M Q4 2024 Q1 2025: $339.7M Q1 2025 Q2 2025: $367.5M Q2 2025 Q3 2025: $404.9M Q3 2025 Q4 2025: $415.0M Q4 2025 Q1 2026: $419.9M Q1 2026 Q2 2026: $465.9M Q2 2026

Holdings 206 stocks · $300.7M
TSM Taiwan Semiconductor-SP ADR 4.82% 106,624 $14.5M Reduce -0.9%
MSFT Microsoft Corp. 4.13% 29,489 $12.4M Reduce -4.1%
ADBE Adobe Inc. 3.73% 22,214 $11.2M Add +0.1%
CVX Chevron Corp. 2.91% 55,457 $8.7M Reduce -12.7%
AAPL Apple Inc. 2.87% 50,303 $8.6M Reduce -2.2%
FDX FedEx Corp. 1.96% 20,338 $5.9M Reduce -1.9%
WGO Winnebago Industries 1.87% 76,170 $5.6M Reduce -0.9%
NSC Norfolk Southern Corp. 1.81% 21,393 $5.5M Reduce -0.8%
IAU iShares Gold Trust 1.77% 126,692 $5.3M Reduce -3.2%
ABBV Abbvie Inc. 1.74% 28,708 $5.2M Reduce -2.3%
QCOM Qualcomm Inc. 1.61% 28,615 $4.8M Reduce -1.0%
HD Home Depot Inc. 1.54% 12,113 $4.6M Reduce -0.3%
TRV The Travelers Cos Inc. 1.47% 19,221 $4.4M Reduce -0.9%
MET Metlife Inc. 1.36% 55,390 $4.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 7,503 $3.9M Reduce -0.4%
CMCSA Comcast Corp. Class A 1.23% 85,285 $3.7M Reduce -1.4%
WMT Walmart Inc. 1.20% 59,949 $3.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 94,724 $3.6M Reduce -1.1%
IGM iShares Expanded Tech Sector 1.15% 39,980 $3.4M Reduce -2.5%
ORCL Oracle Corp. 1.12% 26,753 $3.4M Reduce -10.8%
INTC Intel Corp. 1.11% 75,497 $3.3M Reduce -0.4%
META Meta Platforms Inc. Class A 1.10% 6,842 $3.3M Reduce -2.4%
DD Dupont DE Nemours Inc. 1.04% 40,960 $3.1M Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 1.04% 46,637 $3.1M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 1.04% 24,418 $3.1M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 1.04% 18,429 $3.1M Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.03% 7,754 $3.1M Reduce -1.3%
MCK McKesson Corp. 0.97% 5,418 $2.9M Reduce -2.7%
JNJ Johnson & Johnson 0.96% 18,266 $2.9M Reduce -0.3%
OI O-I Glass Inc. 0.94% 170,283 $2.8M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.92% 28,559 $2.8M Reduce -0.9%
WY Weyerhaeuser Co. 0.92% 77,069 $2.8M Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.92% 42,012 $2.8M Add +7.9%
BP BP PLC-Spons ADR 0.88% 69,849 $2.6M Reduce -2.7%
XLB SS Materials Select Sector 0.85% 27,523 $2.6M Reduce -5.5%
MGM MGM Resorts International 0.82% 52,550 $2.5M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 5,746 $2.4M Reduce -4.0%
VZ Verizon Communications Inc. 0.76% 54,115 $2.3M Reduce -1.1%
ARCB Arcbest Corp. 0.75% 15,735 $2.2M No change
CB Chubb Ltd. 0.74% 8,603 $2.2M No change
XLV SS Health Care Select Sector 0.73% 14,905 $2.2M Reduce -1.4%
GPC Genuine Parts Co. 0.71% 13,875 $2.1M Reduce -1.1%
GE General Electric 0.69% 11,802 $2.1M Reduce -0.4%
DOC Healthpeak Properties Inc. 0.67% 107,184 $2.0M New
AMGN Amgen Inc. 0.67% 7,067 $2.0M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 10,438 $2.0M Reduce -0.7%
CWI State Street SPDR MSCI Acwi 0.66% 69,524 $2.0M Reduce -5.0%
NUE Nucor Corp. 0.65% 9,810 $1.9M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.64% 9,084 $1.9M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.63% 3,422 $1.9M Add +1.2%
DOCU Docusign Inc. 0.61% 30,950 $1.8M Reduce -3.3%
C Citigroup Inc. 0.61% 28,877 $1.8M Add +0.1%
PFE Pfizer Inc. 0.60% 64,511 $1.8M Reduce -1.3%
GILD Gilead Sciences Inc. 0.58% 23,862 $1.7M Reduce -0.8%
KVUE Kenvue Inc. 0.57% 80,329 $1.7M Reduce -1.5%
BTI British American Tob-SP ADR 0.57% 56,387 $1.7M Reduce -0.9%
MTG Mgic Investment Corp. 0.56% 75,500 $1.7M Reduce -1.6%
WFC Wells Fargo & Co. 0.56% 28,892 $1.7M Reduce -2.5%
TGNA Tegna Inc. 0.55% 111,058 $1.7M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.53% 69,420 $1.6M Reduce -2.3%
NVDA Nvidia Corp. 0.52% 1,730 $1.6M Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.49% 29,360 $1.5M Add +0.3%
HON Honeywell International Inc. 0.48% 7,074 $1.5M Reduce -3.6%
KMI Kinder Morgan Inc. 0.48% 78,259 $1.4M Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.46% 45,520 $1.4M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.46% 12,488 $1.4M No change
CVS CVS Health Corp. 0.45% 17,031 $1.4M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.45% 14,262 $1.4M Add +7.1%
XOM Exxon Mobil Corp. 0.44% 11,273 $1.3M Reduce -5.0%
CSCO Cisco Systems Inc. 0.43% 25,870 $1.3M No change
DGT SS SPDR Global Dow ETF 0.43% 10,030 $1.3M Reduce -0.0%
WH Wyndham Hotels & Resorts Inc. 0.39% 15,144 $1.2M No change
IXJ iShares Global Healthcare Et 0.37% 12,025 $1.1M Reduce -1.9%
FCX Freeport-McMoran Inc. 0.37% 23,815 $1.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.36% 5,362 $1.1M Reduce -0.4%
MFIC Midcap Financial Investment 0.35% 70,520 $1.1M Reduce -3.5%
EWT iShares MSCI Taiwan ETF 0.35% 21,486 $1.0M Reduce -0.9%
ALLY Ally Financial Inc. 0.35% 25,625 $1.0M Reduce -1.9%
FLGB Franklin Ftse United Kingdom 0.35% 39,800 $1.0M Reduce -3.6%
PEP Pepsico Inc. 0.34% 5,869 $1.0M Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 10,644 $971K No change
GOOG Alphabet Inc. Class C 0.32% 6,263 $954K Add +56.1%
T AT&T Inc. 0.32% 53,820 $947K Reduce -2.8%
NEE Nextera Energy Inc. 0.31% 14,820 $947K Add +0.2%
AXON Axon Enterprise Inc. 0.31% 3,000 $939K No change
VWO Vanguard Ftse Emerging Marke 0.30% 21,675 $905K No change
ADP Automatic Data Processing 0.30% 3,588 $896K No change
XLE SS Energy Select Sector 0.29% 9,099 $859K Add +1.1%
XOP SS SPDR S&P Og Exp & Prod 0.28% 5,370 $832K Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.28% 3,060 $832K Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.28% 11,592 $827K Add +0.1%
REGN Regeneron Pharmaceuticals 0.27% 854 $822K Reduce -3.9%
RTX RTX Corp. 0.27% 8,225 $802K Reduce -23.1%
PG The Procter & Gamble Co. 0.26% 4,900 $795K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.26% 6,648 $786K No change
LECO Lincoln Electric Holdings 0.26% 3,050 $779K No change
EFA iShares MSCI Eafe ETF 0.26% 9,752 $779K No change
EMR Emerson Electric Co. 0.26% 6,840 $776K Reduce -3.4%
B Barrick Gold Corp. 0.26% 46,500 $774K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.25% 5,764 $746K No change
OHI Omega Healthcare Investors 0.25% 23,536 $745K Reduce -2.9%
TNL Travel + Leisure Co. 0.24% 14,853 $727K No change
EWG iShares MSCI Germany ETF 0.24% 22,361 $710K Reduce -9.9%
LRCX Lam Research Corp. 0.23% 722 $701K No change
CRM Salesforce Inc. 0.23% 2,280 $687K Add +8.1%
VOO Vanguard S&P 500 ETF 0.23% 1,420 $683K Reduce -0.3%
MS Morgan Stanley 0.22% 7,110 $669K Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.22% 8,185 $668K Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR 0.22% 2,635 $663K Add +7.1%
COST Costco Wholesale Corp. 0.22% 902 $661K Reduce -0.6%
KO The Coca-Cola Co. 0.22% 10,737 $657K Add +1.4%
MDB Mongodb Inc. 0.21% 1,742 $625K No change
MRK Merck & Co. Inc. 0.21% 4,729 $624K Reduce -1.4%
BCSF Bain Capital Specialty Finan 0.20% 39,076 $613K Reduce -7.7%
BBN BlackRock Taxable Muni BND 0.20% 37,134 $607K Reduce -1.8%
IXP iShares Global Comm Services 0.20% 7,100 $597K No change
X United States Steel Corp. 0.20% 14,400 $587K Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.19% 8,220 $575K Reduce -2.4%
CX Cemex Sab-Spons ADR Part Cer 0.19% 63,450 $572K Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.19% 9,315 $566K Add +0.8%
UTF Cohen & Steers Infrastructur 0.19% 23,881 $563K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,258 $559K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,442 $558K Add +35.4%
XBFZX BlackRock Ca Muni Inc. TR 0.18% 46,775 $553K Reduce -7.9%
DFAS Dimensional US Small Cap ETF 0.18% 8,799 $549K No change
AMZN Amazon.com Inc. 0.18% 3,021 $545K Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 9,722 $533K Add +0.2%
SYF Synchrony Financial 0.17% 12,064 $520K Reduce -3.5%
IBRX Immunitybio Inc. 0.17% 96,433 $518K No change
CTRA Coterra Energy Inc. 0.17% 18,568 $518K No change
ARCC Ares Capital Corp. 0.17% 24,650 $513K Reduce -9.2%
GEHC GE Healthcare Technology 0.17% 5,582 $507K Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,937 $503K No change
CTVA Corteva Inc. 0.17% 8,611 $497K Reduce -0.8%
AEP American Electric Power 0.16% 5,540 $477K New
COP Conocophillips 0.16% 3,740 $476K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.16% 6,205 $476K No change
WBA Walgreens Boots Alliance Inc. 0.16% 21,673 $470K Reduce -17.1%
IWM iShares Russell 2000 ETF 0.16% 2,232 $469K Add +55.8%
SBUX Starbucks Corp. 0.15% 4,955 $453K Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.15% 2,987 $451K Add +3.9%
CET Central Securities Corp. 0.14% 10,319 $431K No change
IVV iShares Core S&P 500 ETF 0.14% 810 $426K No change
MMM 3M Co. 0.14% 3,994 $424K Reduce -7.1%
JCI Johnson Controls Internation 0.14% 6,375 $416K Reduce -2.8%
ZBH Zimmer Biomet Holdings Inc. 0.14% 3,148 $415K Reduce -7.4%
OXY Occidental Petroleum Corp. 0.14% 6,375 $414K Add +30.1%
DKNG Draftkings Inc. Class A 0.14% 9,085 $413K Reduce -4.2%
CTAS Cintas Corp. 0.14% 600 $412K No change
MDT Medtronic PLC 0.14% 4,689 $409K Reduce -0.4%
WBD Warner Bros Discovery Inc. 0.14% 46,692 $408K Add +0.0%
TEL Te Connectivity Ltd. 0.14% 2,799 $407K Reduce -0.7%
VOD Vodafone Group PLC-SP ADR 0.13% 44,504 $396K Reduce -5.9%
ETN Eaton Corp. PLC 0.13% 1,250 $391K No change
DOW Dow Inc. 0.13% 6,740 $390K No change
NEM Newmont Corp. 0.13% 10,802 $387K No change
VOX Vanguard Communication Servi 0.13% 2,949 $387K Add +0.2%
CGW Invesco S&P Global Water Ind 0.13% 6,900 $383K No change
VHT Vanguard Health Care ETF 0.13% 1,405 $380K Reduce -4.2%
HPQ HP Inc. 0.12% 12,351 $373K No change
UBER Uber Technologies Inc. 0.12% 4,800 $370K No change
LNC Lincoln National Corp. 0.12% 11,155 $356K No change
UNP Union Pacific Corp. 0.12% 1,417 $348K Reduce -36.1%
XES SS SPDR S&P Og Eqp & Serv 0.11% 3,645 $339K Add +7.4%
PNNT Pennantpark Investment Corp. 0.11% 49,100 $338K Reduce -3.9%
PNR Pentair PLC 0.11% 3,790 $324K Reduce -14.3%
TPR Tapestry Inc. 0.11% 6,806 $323K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.11% 3,698 $320K Reduce -2.4%
DUK Duke Energy Corp. 0.11% 3,295 $319K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,601 $318K Reduce -2.5%
CARR Carrier Global Corp. 0.10% 5,417 $315K Reduce -5.8%
HPE Hewlett Packard Enterprise 0.10% 17,738 $314K No change
XLF SS Financial Select Sector 0.10% 7,280 $307K Reduce -16.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 5,867 $301K Reduce -33.3%
BA The Boeing Co. 0.10% 1,548 $299K Reduce -27.9%
ABT Abbott Laboratories 0.10% 2,561 $291K No change
VVR Invesco Senior Income Trust 0.10% 67,961 $291K Reduce -23.4%
BMY Bristol-Myers Squibb Co. 0.10% 5,332 $289K Add +0.6%
SPGI S&P Global Inc. 0.10% 676 $288K Reduce -16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,967 $286K Reduce -12.3%
GNW Genworth Financial Inc. 0.09% 44,000 $283K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,275 $275K No change
SO The Southern Co. 0.09% 3,802 $273K No change
CVE Cenovus Energy Inc. 0.09% 13,475 $269K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 3,974 $268K New
MA Mastercard Inc. Class A 0.09% 555 $267K Reduce -3.0%
AMD Advanced Micro Devices 0.09% 1,474 $266K No change
ELV Elevance Health Inc. 0.08% 480 $249K Reduce -1.6%
AIG American International Group 0.08% 3,159 $247K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.08% 3,888 $241K New
DB Deutsche Bank AG-Registered 0.07% 14,000 $221K No change
DFIV Dimensional International Va 0.07% 6,005 $221K No change
ENB Enbridge Inc. 0.07% 5,887 $213K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.07% 630 $212K Reduce -41.0%
STX Seagate Technology Holdings 0.07% 2,269 $211K New
BIV Vanguard Intermediate-Term B 0.07% 2,758 $208K No change
PSCD Invesco S&P Smallcap Consume 0.07% 1,882 $205K New
RFI Cohen & Steers Tot Ret RLTY 0.05% 13,894 $165K No change
JPC Nuveen Prefered & Income Opp 0.05% 21,850 $157K Reduce -31.4%
GF The New Germany Fund Inc. 0.05% 17,381 $151K Add +0.7%
RIG Transocean Ltd. 0.04% 17,000 $107K No change
ECF Ellsworth Growth and Income 0.03% 11,100 $90K No change
CBRE GBL REAL ESTATE INC FD 0.03% 14,666 $79K Reduce -8.3%
MFG Mizuho Financial Group-ADR 0.01% 10,000 $40K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 11,500 $32K No change
VTNRQ Vertex Energy Inc. 0.01% 17,500 $25K No change

Portfolio Sells Q4 2023 → Q1 2024
SIBN Si-Bone Inc. Sold out 0.00% −2.14
PHYSICIANS REALTY TRUST Sold out 0.00% −0.71
AAPL Apple Inc. Reduce -2.2% 2.87% −0.53
CVX Chevron Corp. Reduce -12.7% 2.91% −0.34
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.23
INTC Intel Corp. Reduce -0.4% 1.11% −0.20
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.11
BA The Boeing Co. Reduce -27.9% 0.10% −0.09
KDP Keurig Dr Pepper Inc. Reduce -6.1% 0.46% −0.09
GILD Gilead Sciences Inc. Reduce -0.8% 0.58% −0.09
WBA Walgreens Boots Alliance Inc. Reduce -17.1% 0.16% −0.08
DBX Dropbox Inc. Class A Sold out 0.00% −0.08
CAR Avis Budget Group Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -1.4% 1.23% −0.07
UNP Union Pacific Corp. Reduce -36.1% 0.12% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -33.3% 0.10% −0.05
X United States Steel Corp. Reduce -2.7% 0.20% −0.05
PFE Pfizer Inc. Reduce -1.3% 0.60% −0.05
WGO Winnebago Industries Reduce -0.9% 1.87% −0.05
DD Dupont DE Nemours Inc. Reduce -1.0% 1.04% −0.05
HON Honeywell International Inc. Reduce -3.6% 0.48% −0.05
B Barrick Gold Corp. Reduce -3.5% 0.26% −0.04
RTX RTX Corp. Reduce -23.1% 0.27% −0.04
IWF iShares Russell 1000 Growth Reduce -41.0% 0.07% −0.04
DOCU Docusign Inc. Reduce -3.3% 0.61% −0.04
AMGN Amgen Inc. Reduce -1.2% 0.67% −0.04
TGNA Tegna Inc. Reduce -0.8% 0.55% −0.04
WY Weyerhaeuser Co. Reduce -3.7% 0.92% −0.03
KVUE Kenvue Inc. Reduce -1.5% 0.57% −0.03
VVR Invesco Senior Income Trust Reduce -23.4% 0.10% −0.03
OI O-I Glass Inc. Reduce -1.0% 0.94% −0.03
LHX L3HARRIS Technologies Inc. Reduce -2.0% 0.64% −0.03
SPGI S&P Global Inc. Reduce -16.0% 0.10% −0.03
XBFZX BlackRock Ca Muni Inc. TR Reduce -7.9% 0.18% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.96% −0.02
CWI State Street SPDR MSCI Acwi Reduce -5.0% 0.66% −0.02
JPC Nuveen Prefered & Income Opp Reduce -31.4% 0.05% −0.02
MMM 3M Co. Reduce -7.1% 0.14% −0.02
CVS CVS Health Corp. Reduce -1.9% 0.45% −0.02
SBUX Starbucks Corp. Reduce -3.3% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.19% −0.02
EWG iShares MSCI Germany ETF Reduce -9.9% 0.24% −0.02
ARCC Ares Capital Corp. Reduce -9.2% 0.17% −0.02
BCSF Bain Capital Specialty Finan Reduce -7.7% 0.20% −0.02
KMI Kinder Morgan Inc. Reduce -3.3% 0.48% −0.01
FLGB Franklin Ftse United Kingdom Reduce -3.6% 0.35% −0.01
MS Morgan Stanley Reduce -2.4% 0.22% −0.01
MGM MGM Resorts International Reduce -3.5% 0.82% −0.01
XLF SS Financial Select Sector Reduce -16.1% 0.10% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -5.9% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DOC Healthpeak Properties Inc. New 0.67% +0.67
AEP American Electric Power New 0.16% +0.16
GOOG Alphabet Inc. Class C Add +56.1% 0.32% +0.12
C Citigroup Inc. Add +0.1% 0.61% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF New 0.09% +0.09
SCHX Schwab US Large-Cap ETF New 0.08% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.9% 0.92% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
PSCD Invesco S&P Smallcap Consume New 0.07% +0.07
TM Toyota Motor Corp. -Spon ADR Add +7.1% 0.22% +0.07
IWM iShares Russell 2000 ETF Add +55.8% 0.16% +0.06
RSP Invesco S&P 500 Equal Weight Add +1.7% 1.04% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +35.4% 0.19% +0.05
MDY State Street SPDR S&P Midcap Add +1.2% 0.63% +0.04
XBI SS SPDR S&P Biotech ETF Add +7.1% 0.45% +0.04
CRM Salesforce Inc. Add +8.1% 0.23% +0.04
OXY Occidental Petroleum Corp. Add +30.1% 0.14% +0.04
AMZN Amazon.com Inc. Add +3.8% 0.18% +0.03
XLE SS Energy Select Sector Add +1.1% 0.29% +0.03
GEHC GE Healthcare Technology Add +3.8% 0.17% +0.03
EWJ iShares MSCI Japan ETF Add +0.1% 0.28% +0.02
XES SS SPDR S&P Og Eqp & Serv Add +7.4% 0.11% +0.01
IJH iShares Core S&P Midcap ETF Add +0.8% 0.19% +0.01
GOOGL Alphabet Inc. Class A Add +3.9% 0.15% +0.01
COP Conocophillips Add +0.5% 0.16% +0.01
VOX Vanguard Communication Servi Add +0.2% 0.13% +0.01
AIG American International Group Add +0.8% 0.08% +0.01
VEA Vanguard Ftse Developed ETF Add +0.3% 0.49% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.31% +0.01
KO The Coca-Cola Co. Add +1.4% 0.22% +0.00
SLB SLB Ltd. Add +0.2% 0.18% +0.00
BMY Bristol-Myers Squibb Co. Add +0.6% 0.10% +0.00
DUK Duke Energy Corp. Add +4.8% 0.11% +0.00
GF The New Germany Fund Inc. Add +0.7% 0.05% −0.00
WBD Warner Bros Discovery Inc. Add +0.0% 0.14% −0.05
ADBE Adobe Inc. Add +0.1% 3.73% −0.82

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$465.9MTSM, AAPL, MSFT, MU, IAU
Q1 2026 237$419.9MTSM, AAPL, IAU, MSFT, CVX
Q4 2025 239$415.0MTSM, AAPL, MSFT, IAU, PLTR
Q3 2025 232$404.9MTSM, AAPL, MSFT, IAU, PLTR
Q2 2025 224$367.5MTSM, AAPL, MSFT, CVX, IAU
Q1 2025 211$339.7MAAPL, TSM, MSFT, CVX, IAU
Q4 2024 213$335.0MAAPL, TSM, MSFT, ADBE, CVX
Q3 2024 212$330.9MTSM, AAPL, MSFT, ADBE, CVX
Q2 2024 213$316.2MTSM, AAPL, MSFT, ADBE, CVX
Q1 2024 206$300.7MTSM, MSFT, ADBE, CVX, AAPL