Meridian Investment Counsel Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Meridian Investment Counsel Inc. reported 213 stock positions worth $316.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 3, added to 53 and reduced 54. The biggest buy was Apple (AAPL, shares +31%) and the biggest sale Winnebago Industries (WGO, shares −0%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$316.2M (Q2 2024)
SEC Filing
0001427351-24-000006 ↗ filed Jul 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.7M Q1 2024 Q2 2024: $316.2M $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 213 stocks · $316.2M
TSM Taiwan Semiconductor-SP ADR 5.87% 106,831 $18.6M Add +0.2%
AAPL Apple Inc. 4.40% 66,067 $13.9M Add +31.3%
MSFT Microsoft Corp. 4.11% 29,084 $13.0M Reduce -1.4%
ADBE Adobe Inc. 3.90% 22,189 $12.3M Reduce -0.1%
CVX Chevron Corp. 2.74% 55,407 $8.7M Reduce -0.1%
FDX FedEx Corp. 1.92% 20,288 $6.1M Reduce -0.3%
QCOM Qualcomm Inc. 1.80% 28,510 $5.7M Reduce -0.4%
IAU iShares Gold Trust 1.76% 126,582 $5.6M Reduce -0.1%
ABBV Abbvie Inc. 1.55% 28,534 $4.9M Reduce -0.6%
NSC Norfolk Southern Corp. 1.45% 21,393 $4.6M No change
HD Home Depot Inc. 1.32% 12,091 $4.2M Reduce -0.2%
WGO Winnebago Industries 1.30% 76,120 $4.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 7,563 $4.1M Add +0.8%
TRV The Travelers Cos Inc. 1.30% 20,141 $4.1M Add +4.8%
WMT Walmart Inc. 1.28% 59,949 $4.1M No change
MET Metlife Inc. 1.22% 55,090 $3.9M Reduce -0.5%
ORCL Oracle Corp. 1.19% 26,718 $3.8M Reduce -0.1%
IGM iShares Expanded Tech Sector 1.19% 39,980 $3.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 94,724 $3.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.17% 54,138 $3.7M Add +28.9%
NVO Novo-Nordisk A/S-Spons ADR 1.08% 24,018 $3.4M Reduce -1.6%
META Meta Platforms Inc. Class A 1.08% 6,761 $3.4M Reduce -1.2%
CMCSA Comcast Corp. Class A 1.05% 85,169 $3.3M Reduce -0.1%
DD Dupont DE Nemours Inc. 1.03% 40,290 $3.2M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 1.02% 19,600 $3.2M Add +6.3%
MCK McKesson Corp. 1.00% 5,408 $3.2M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.96% 7,754 $3.0M No change
JNJ Johnson & Johnson 0.87% 18,919 $2.8M Add +3.6%
XLV SS Health Care Select Sector 0.86% 18,640 $2.7M Add +25.1%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 6,421 $2.6M Add +11.8%
CBRE CBRE Group Inc. Class A 0.80% 28,559 $2.5M No change
QQQ Invesco QQQ Trust Series 1 0.80% 5,252 $2.5M Add +317.5%
BP BP PLC-Spons ADR 0.79% 69,398 $2.5M Reduce -0.7%
XLB SS Materials Select Sector 0.77% 27,525 $2.4M Add +0.0%
DOC Healthpeak Properties Inc. 0.75% 120,701 $2.4M Add +12.6%
TAP Molson Coors Beverage Co. Class B 0.74% 46,337 $2.4M Reduce -0.6%
MGM MGM Resorts International 0.72% 51,450 $2.3M Reduce -2.1%
VZ Verizon Communications Inc. 0.71% 54,709 $2.3M Add +1.1%
WY Weyerhaeuser Co. 0.70% 77,958 $2.2M Add +1.1%
INTC Intel Corp. 0.70% 71,463 $2.2M Reduce -5.3%
AMGN Amgen Inc. 0.70% 7,067 $2.2M No change
CB Chubb Ltd. 0.69% 8,603 $2.2M No change
NVDA Nvidia Corp. 0.68% 17,455 $2.2M Add +0.9%
LHX L3HARRIS Technologies Inc. 0.65% 9,084 $2.0M No change
CWI State Street SPDR MSCI Acwi 0.62% 69,439 $2.0M Reduce -0.1%
GPC Genuine Parts Co. 0.61% 13,875 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.59% 11,733 $1.9M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.58% 3,183 $1.8M New
C Citigroup Inc. 0.58% 28,877 $1.8M No change
BTI British American Tob-SP ADR 0.58% 59,087 $1.8M Add +4.8%
PFE Pfizer Inc. 0.57% 64,911 $1.8M Add +0.6%
MDY State Street SPDR S&P Midcap 0.57% 3,393 $1.8M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 10,358 $1.8M Reduce -0.8%
HON Honeywell International Inc. 0.56% 8,274 $1.8M Add +17.0%
WFC Wells Fargo & Co. 0.54% 28,892 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.54% 66,820 $1.7M Reduce -3.8%
OI O-I Glass Inc. 0.53% 151,783 $1.7M Reduce -10.9%
ARCB Arcbest Corp. 0.53% 15,735 $1.7M No change
DOCU Docusign Inc. 0.52% 30,650 $1.6M Reduce -1.0%
TGNA Tegna Inc. 0.52% 117,033 $1.6M Add +5.4%
MTG Mgic Investment Corp. 0.51% 75,500 $1.6M No change
GILD Gilead Sciences Inc. 0.51% 23,672 $1.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.51% 8,763 $1.6M Add +39.9%
KMI Kinder Morgan Inc. 0.51% 80,708 $1.6M Add +3.1%
NUE Nucor Corp. 0.49% 9,792 $1.5M Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.47% 44,170 $1.5M Reduce -3.0%
KVUE Kenvue Inc. 0.46% 80,076 $1.5M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.46% 29,360 $1.5M No change
XBI SS SPDR S&P Biotech ETF 0.46% 15,537 $1.4M Add +8.9%
DGT SS SPDR Global Dow ETF 0.45% 11,073 $1.4M Add +10.4%
XOM Exxon Mobil Corp. 0.44% 12,209 $1.4M Add +8.3%
JPM JPMorgan Chase & Co. 0.44% 6,805 $1.4M Add +26.9%
IJR iShares Core S&P Small-Cap E 0.42% 12,488 $1.3M No change
CSCO Cisco Systems Inc. 0.39% 25,870 $1.2M No change
EWT iShares MSCI Taiwan ETF 0.37% 21,486 $1.2M No change
FCX Freeport-McMoran Inc. 0.37% 23,815 $1.2M No change
WH Wyndham Hotels & Resorts Inc. 0.35% 15,144 $1.1M No change
IWM iShares Russell 2000 ETF 0.35% 5,502 $1.1M Add +146.5%
IXJ iShares Global Healthcare Et 0.35% 12,019 $1.1M Reduce -0.1%
MFIC Midcap Financial Investment 0.34% 70,520 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.34% 6,234 $1.1M New
NEE Nextera Energy Inc. 0.33% 14,820 $1.0M No change
FLGB Franklin Ftse United Kingdom 0.33% 39,800 $1.0M No change
ALLY Ally Financial Inc. 0.32% 25,625 $1.0M No change
PEP Pepsico Inc. 0.31% 6,019 $993K Add +2.6%
AEP American Electric Power 0.31% 11,015 $966K Add +98.8%
CVS CVS Health Corp. 0.30% 16,081 $950K Reduce -5.6%
T AT&T Inc. 0.30% 49,513 $946K Reduce -8.0%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 10,644 $938K No change
VWO Vanguard Ftse Emerging Marke 0.29% 21,313 $933K Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.28% 854 $898K No change
XLE SS Energy Select Sector 0.28% 9,810 $894K Add +7.8%
AXON Axon Enterprise Inc. 0.28% 3,000 $883K No change
ADP Automatic Data Processing 0.27% 3,588 $856K No change
GOOGL Alphabet Inc. Class A 0.26% 4,567 $832K Add +52.9%
PG The Procter & Gamble Co. 0.26% 4,900 $808K No change
STZ Constellation Brands Inc. Class A 0.25% 3,110 $800K Add +1.6%
KMB Kimberly-Clark Corp. 0.25% 5,710 $789K Reduce -0.9%
XOP SS SPDR S&P Og Exp & Prod 0.25% 5,370 $781K No change
B Barrick Gold Corp. 0.25% 46,500 $776K No change
CRM Salesforce Inc. 0.24% 3,013 $775K Add +32.1%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 3,537 $771K Add +44.8%
KO The Coca-Cola Co. 0.24% 12,097 $770K Add +12.7%
LRCX Lam Research Corp. 0.24% 722 $769K No change
EWJ iShares MSCI Japan ETF 0.24% 11,242 $767K Reduce -3.0%
COST Costco Wholesale Corp. 0.24% 902 $767K No change
EFA iShares MSCI Eafe ETF 0.24% 9,752 $764K No change
RTX RTX Corp. 0.24% 7,530 $756K Reduce -8.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 6,648 $754K No change
EMR Emerson Electric Co. 0.24% 6,840 $753K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 3,625 $743K Add +37.6%
VOO Vanguard S&P 500 ETF 0.23% 1,438 $719K Add +1.3%
XLC SS Comm Select Sector SPDR 0.22% 8,250 $707K Add +0.8%
MS Morgan Stanley 0.22% 7,185 $698K Add +1.1%
BCSF Bain Capital Specialty Finan 0.21% 41,401 $675K Add +6.0%
TNL Travel + Leisure Co. 0.21% 14,853 $668K No change
IXP iShares Global Comm Services 0.20% 7,100 $630K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 2,337 $625K Add +20.6%
IBRX Immunitybio Inc. 0.19% 96,433 $609K No change
BBN BlackRock Taxable Muni BND 0.19% 37,134 $607K No change
ARCC Ares Capital Corp. 0.19% 28,850 $601K Add +17.0%
AMZN Amazon.com Inc. 0.19% 3,076 $594K Add +1.8%
MRK Merck & Co. Inc. 0.19% 4,779 $592K Add +1.1%
LECO Lincoln Electric Holdings 0.18% 3,050 $575K No change
GEV GE Vernova Inc. 0.18% 3,332 $571K Add +12.9%
SYF Synchrony Financial 0.18% 12,064 $569K No change
XES SS SPDR S&P Og Eqp & Serv 0.18% 6,145 $558K Add +68.6%
EWG iShares MSCI Germany ETF 0.17% 17,811 $545K Reduce -20.4%
IJH iShares Core S&P Midcap ETF 0.17% 9,315 $545K No change
X United States Steel Corp. 0.17% 14,400 $544K No change
MDLZ Mondelez International Inc. Class A 0.17% 8,220 $538K No change
UTF Cohen & Steers Infrastructur 0.17% 23,881 $537K No change
DFAS Dimensional US Small Cap ETF 0.17% 8,799 $529K No change
XBFZX BlackRock Ca Muni Inc. TR 0.16% 43,400 $519K Reduce -7.2%
OXY Occidental Petroleum Corp. 0.16% 8,000 $504K Add +25.5%
CTRA Coterra Energy Inc. 0.16% 18,568 $495K No change
BSV Vanguard Short-Term Bond ETF 0.15% 6,205 $476K No change
CTVA Corteva Inc. 0.15% 8,611 $464K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 9,722 $459K No change
CET Central Securities Corp. 0.14% 10,319 $454K No change
NEM Newmont Corp. 0.14% 10,802 $452K No change
IVV iShares Core S&P 500 ETF 0.14% 810 $443K No change
MDB Mongodb Inc. 0.14% 1,742 $435K No change
GEHC GE Healthcare Technology 0.14% 5,582 $435K No change
HPQ HP Inc. 0.14% 12,351 $433K No change
COP Conocophillips 0.14% 3,740 $428K No change
JCI Johnson Controls Internation 0.13% 6,375 $424K No change
TEL Te Connectivity Ltd. 0.13% 2,799 $421K No change
CTAS Cintas Corp. 0.13% 600 $420K No change
VHT Vanguard Health Care ETF 0.13% 1,545 $411K Add +10.0%
VOX Vanguard Communication Servi 0.13% 2,949 $408K No change
CX Cemex Sab-Spons ADR Part Cer 0.13% 63,700 $407K Add +0.4%
ETN Eaton Corp. PLC 0.12% 1,250 $392K No change
OHI Omega Healthcare Investors 0.12% 11,286 $387K Reduce -52.0%
SBUX Starbucks Corp. 0.12% 4,962 $386K Add +0.1%
CGW Invesco S&P Global Water Ind 0.12% 6,900 $382K No change
DUK Duke Energy Corp. 0.12% 3,745 $375K Add +13.7%
HPE Hewlett Packard Enterprise 0.12% 17,578 $372K Reduce -0.9%
MDT Medtronic PLC 0.12% 4,689 $369K No change
PNNT Pennantpark Investment Corp. 0.11% 48,100 $363K Reduce -2.0%
UBER Uber Technologies Inc. 0.11% 4,800 $349K No change
LNC Lincoln National Corp. 0.11% 11,155 $347K No change
DKNG Draftkings Inc. Class A 0.11% 9,085 $347K No change
CARR Carrier Global Corp. 0.11% 5,417 $342K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 3,148 $342K No change
WBD Warner Bros Discovery Inc. 0.11% 45,210 $336K Reduce -3.2%
VOD Vodafone Group PLC-SP ADR 0.10% 36,793 $326K Reduce -17.3%
SPLV Invesco S&P 500 Low Volatili 0.10% 4,948 $321K New
UNP Union Pacific Corp. 0.10% 1,417 $321K No change
DOW Dow Inc. 0.10% 5,921 $314K Reduce -12.2%
VNQ Vanguard Real Estate ETF 0.10% 3,698 $310K No change
SPGI S&P Global Inc. 0.10% 676 $301K No change
XLF SS Financial Select Sector 0.09% 7,280 $299K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 4,967 $297K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 3,233 $297K New
SO The Southern Co. 0.09% 3,802 $295K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,504 $293K New
TPR Tapestry Inc. 0.09% 6,806 $291K No change
PNR Pentair PLC 0.09% 3,790 $291K No change
VVR Invesco Senior Income Trust 0.09% 66,839 $288K Reduce -1.6%
AMD Advanced Micro Devices 0.09% 1,774 $288K Add +20.4%
BA The Boeing Co. 0.09% 1,548 $282K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,284 $276K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 3,974 $266K No change
GNW Genworth Financial Inc. 0.08% 44,000 $266K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,275 $266K No change
CVE Cenovus Energy Inc. 0.08% 13,475 $265K No change
ELV Elevance Health Inc. 0.08% 480 $260K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,601 $258K No change
SCHX Schwab US Large-Cap ETF 0.08% 3,888 $250K No change
MMM 3M Co. 0.08% 2,400 $245K Reduce -39.9%
MA Mastercard Inc. Class A 0.08% 555 $245K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,199 $242K New
AIG American International Group 0.07% 3,159 $235K No change
STX Seagate Technology Holdings 0.07% 2,269 $234K No change
IWF iShares Russell 1000 Growth 0.07% 630 $230K No change
ABT Abbott Laboratories 0.07% 2,183 $227K Reduce -14.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,367 $224K Reduce -25.6%
DB Deutsche Bank AG-Registered 0.07% 14,000 $223K No change
ENB Enbridge Inc. 0.07% 6,261 $223K Add +6.3%
DFIV Dimensional International Va 0.07% 6,005 $216K No change
SHEL Shell PLC-ADR 0.07% 2,977 $215K New
BIV Vanguard Intermediate-Term B 0.07% 2,758 $207K No change
GDX Vaneck Gold Miners ETF 0.06% 6,000 $204K New
RFI Cohen & Steers Tot Ret RLTY 0.05% 13,894 $161K No change
WBA Walgreens Boots Alliance Inc. 0.05% 12,260 $148K Reduce -43.4%
JPC Nuveen Prefered & Income Opp 0.05% 19,850 $148K Reduce -9.2%
GF The New Germany Fund Inc. 0.04% 17,429 $142K Add +0.3%
ECF Ellsworth Growth and Income 0.03% 11,100 $91K No change
RIG Transocean Ltd. 0.03% 15,000 $80K Reduce -11.8%
CBRE GBL REAL ESTATE INC FD 0.02% 11,666 $59K Reduce -20.5%
MFG Mizuho Financial Group-ADR 0.01% 10,000 $42K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 11,500 $31K No change

Portfolio Sells Q1 2024 → Q2 2024
WGO Winnebago Industries Reduce -0.1% 1.30% −0.57
INTC Intel Corp. Reduce -5.3% 0.70% −0.41
OI O-I Glass Inc. Reduce -10.9% 0.53% −0.41
TAP Molson Coors Beverage Co. Class B Reduce -0.6% 0.74% −0.30
HD Home Depot Inc. Reduce -0.2% 1.32% −0.23
ABBV Abbvie Inc. Reduce -0.6% 1.55% −0.19
CMCSA Comcast Corp. Class A Reduce -0.1% 1.05% −0.17
CVX Chevron Corp. Reduce -0.1% 2.74% −0.17
NUE Nucor Corp. Reduce -0.2% 0.49% −0.16
CVS CVS Health Corp. Reduce -5.6% 0.30% −0.15
MET Metlife Inc. Reduce -0.5% 1.22% −0.14
OHI Omega Healthcare Investors Reduce -52.0% 0.12% −0.13
KVUE Kenvue Inc. Reduce -0.3% 0.46% −0.11
WBA Walgreens Boots Alliance Inc. Reduce -43.4% 0.05% −0.11
MGM MGM Resorts International Reduce -2.1% 0.72% −0.10
GE General Electric Reduce -0.6% 0.59% −0.10
IBM Intl Business Machines Corp. Reduce -0.8% 0.57% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
DOCU Docusign Inc. Reduce -1.0% 0.52% −0.09
BP BP PLC-Spons ADR Reduce -0.7% 0.79% −0.08
PSCD Invesco S&P Smallcap Consume Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -0.8% 0.51% −0.07
EWG iShares MSCI Germany ETF Reduce -20.4% 0.17% −0.06
MMM 3M Co. Reduce -39.9% 0.08% −0.06
MDY State Street SPDR S&P Midcap Reduce -0.8% 0.57% −0.06
FDX FedEx Corp. Reduce -0.3% 1.92% −0.04
CWI State Street SPDR MSCI Acwi Reduce -0.1% 0.62% −0.03
EWJ iShares MSCI Japan ETF Reduce -3.0% 0.24% −0.03
DOW Dow Inc. Reduce -12.2% 0.10% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -25.6% 0.07% −0.03
WBD Warner Bros Discovery Inc. Reduce -3.2% 0.11% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -17.3% 0.10% −0.03
RTX RTX Corp. Reduce -8.4% 0.24% −0.03
META Meta Platforms Inc. Class A Reduce -1.2% 1.08% −0.03
ABT Abbott Laboratories Reduce -14.8% 0.07% −0.03
XBFZX BlackRock Ca Muni Inc. TR Reduce -7.2% 0.16% −0.02
IXJ iShares Global Healthcare Et Reduce -0.1% 0.35% −0.02
DD Dupont DE Nemours Inc. Reduce -1.6% 1.03% −0.02
T AT&T Inc. Reduce -8.0% 0.30% −0.02
MSFT Microsoft Corp. Reduce -1.4% 4.11% −0.01
IAU iShares Gold Trust Reduce -0.1% 1.76% −0.01
RIG Transocean Ltd. Reduce -11.8% 0.03% −0.01
VTNRQ Vertex Energy Inc. Sold out 0.00% −0.01
CBRE GBL REAL ESTATE INC FD Reduce -20.5% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 0.29% −0.01
VVR Invesco Senior Income Trust Reduce -1.6% 0.09% −0.01
JPC Nuveen Prefered & Income Opp Reduce -9.2% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -0.9% 0.25% +0.00
KDP Keurig Dr Pepper Inc. Reduce -3.0% 0.47% +0.00
PNNT Pennantpark Investment Corp. Reduce -2.0% 0.11% +0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +31.3% 4.40% +1.53
TSM Taiwan Semiconductor-SP ADR Add +0.2% 5.87% +1.05
QQQ Invesco QQQ Trust Series 1 Add +317.5% 0.80% +0.61
VGT Vanguard Info Tech ETF New 0.58% +0.58
QUAL iShares MSCI USA Quality Fac New 0.34% +0.34
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.9% 1.17% +0.25
IWM iShares Russell 2000 ETF Add +146.5% 0.35% +0.20
GOOG Alphabet Inc. Class C Add +39.9% 0.51% +0.19
NVDA Nvidia Corp. Add +0.9% 0.68% +0.16
AEP American Electric Power Add +98.8% 0.31% +0.15
XLV SS Health Care Select Sector Add +25.1% 0.86% +0.13
GOOGL Alphabet Inc. Class A Add +52.9% 0.26% +0.11
SPLV Invesco S&P 500 Low Volatili New 0.10% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF New 0.09% +0.09
MTUM iShares MSCI USA Momentum Fa New 0.09% +0.09
USMV iShares MSCI USA Min Vol Fac New 0.09% +0.09
DOC Healthpeak Properties Inc. Add +12.6% 0.75% +0.08
JPM JPMorgan Chase & Co. Add +26.9% 0.44% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
HON Honeywell International Inc. Add +17.0% 0.56% +0.08
SHEL Shell PLC-ADR New 0.07% +0.07
GDX Vaneck Gold Miners ETF New 0.06% +0.06
XES SS SPDR S&P Og Eqp & Serv Add +68.6% 0.18% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +44.8% 0.24% +0.06
VTI VG Morningstar TS MKT ETF-US Add +20.6% 0.20% +0.03
KMI Kinder Morgan Inc. Add +3.1% 0.51% +0.03
KO The Coca-Cola Co. Add +12.7% 0.24% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +11.8% 0.83% +0.02
OXY Occidental Petroleum Corp. Add +25.5% 0.16% +0.02
DGT SS SPDR Global Dow ETF Add +10.4% 0.45% +0.02
ARCC Ares Capital Corp. Add +17.0% 0.19% +0.02
CRM Salesforce Inc. Add +32.1% 0.24% +0.02
TM Toyota Motor Corp. -Spon ADR Add +37.6% 0.23% +0.01
DUK Duke Energy Corp. Add +13.7% 0.12% +0.01
GEV GE Vernova Inc. Add +12.9% 0.18% +0.01
BCSF Bain Capital Specialty Finan Add +6.0% 0.21% +0.01
XOM Exxon Mobil Corp. Add +8.3% 0.44% +0.01
AMZN Amazon.com Inc. Add +1.8% 0.19% +0.01
BTI British American Tob-SP ADR Add +4.8% 0.58% +0.01
XBI SS SPDR S&P Biotech ETF Add +8.9% 0.46% +0.01
VHT Vanguard Health Care ETF Add +10.0% 0.13% +0.00
AMD Advanced Micro Devices Add +20.4% 0.09% +0.00
XLC SS Comm Select Sector SPDR Add +0.8% 0.22% +0.00
VOO Vanguard S&P 500 ETF Add +1.3% 0.23% +0.00
ENB Enbridge Inc. Add +6.3% 0.07% −0.00
MS Morgan Stanley Add +1.1% 0.22% −0.00
XLE SS Energy Select Sector Add +7.8% 0.28% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 1.30% −0.00
GF The New Germany Fund Inc. Add +0.3% 0.04% −0.01
RSP Invesco S&P 500 Equal Weight Add +6.3% 1.02% −0.02

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