Meridian Investment Counsel Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Meridian Investment Counsel Inc. reported 212 stock positions worth $330.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 10, added to 31 and reduced 112. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +17%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$330.9M (Q3 2024)
SEC Filing
0001427351-24-000010 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.7M Q1 2024 Q2 2024: $316.2M Q2 2024 Q3 2024: $330.9M $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 212 stocks · $330.9M
TSM Taiwan Semiconductor-SP ADR 5.49% 104,672 $18.2M Reduce -2.0%
AAPL Apple Inc. 4.26% 60,557 $14.1M Reduce -8.3%
MSFT Microsoft Corp. 3.67% 28,225 $12.1M Reduce -3.0%
ADBE Adobe Inc. 3.47% 22,169 $11.5M Reduce -0.1%
CVX Chevron Corp. 2.47% 55,415 $8.2M Add +0.0%
IAU iShares Gold Trust 1.88% 124,843 $6.2M Reduce -1.4%
FDX FedEx Corp. 1.67% 20,203 $5.5M Reduce -0.4%
ABBV Abbvie Inc. 1.66% 27,834 $5.5M Reduce -2.5%
NSC Norfolk Southern Corp. 1.59% 21,128 $5.3M Reduce -1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.55% 63,463 $5.1M Add +17.2%
HD Home Depot Inc. 1.48% 12,091 $4.9M No change
WMT Walmart Inc. 1.43% 58,573 $4.7M Reduce -2.3%
QCOM Qualcomm Inc. 1.42% 27,664 $4.7M Reduce -3.0%
TRV The Travelers Cos Inc. 1.41% 19,966 $4.7M Reduce -0.9%
ORCL Oracle Corp. 1.32% 25,718 $4.4M Reduce -3.7%
WGO Winnebago Industries 1.32% 74,970 $4.4M Reduce -1.5%
MET Metlife Inc. 1.32% 52,760 $4.4M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 1.24% 22,903 $4.1M Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 7,055 $4.0M Reduce -6.7%
IGM iShares Expanded Tech Sector 1.14% 39,180 $3.8M Reduce -2.0%
META Meta Platforms Inc. Class A 1.13% 6,522 $3.7M Reduce -3.5%
JNJ Johnson & Johnson 1.11% 22,629 $3.7M Add +19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 91,091 $3.6M Reduce -3.8%
CMCSA Comcast Corp. Class A 1.09% 86,248 $3.6M Add +1.3%
DD Dupont DE Nemours Inc. 1.08% 40,015 $3.6M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 7,634 $3.5M Add +18.9%
CBRE CBRE Group Inc. Class A 1.02% 27,059 $3.4M Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.99% 7,726 $3.3M Reduce -0.4%
XLV SS Health Care Select Sector 0.87% 18,640 $2.9M No change
MDY State Street SPDR S&P Midcap 0.84% 4,890 $2.8M Add +44.1%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 23,383 $2.8M Reduce -2.6%
MCK McKesson Corp. 0.81% 5,408 $2.7M No change
DOC Healthpeak Properties Inc. 0.80% 115,008 $2.6M Reduce -4.7%
TAP Molson Coors Beverage Co. Class B 0.78% 45,022 $2.6M Reduce -2.8%
XLB SS Materials Select Sector 0.78% 26,833 $2.6M Reduce -2.5%
WY Weyerhaeuser Co. 0.77% 75,408 $2.6M Reduce -3.3%
CB Chubb Ltd. 0.75% 8,603 $2.5M No change
PLTR Palantir Technologies Inc. Class A 0.74% 65,720 $2.4M Reduce -1.6%
VZ Verizon Communications Inc. 0.72% 53,004 $2.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.72% 4,856 $2.4M Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.69% 12,175 $2.3M Add +3.8%
KMI Kinder Morgan Inc. 0.69% 102,794 $2.3M Add +27.4%
AMGN Amgen Inc. 0.66% 6,767 $2.2M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 9,758 $2.2M Reduce -5.8%
NVDA Nvidia Corp. 0.65% 17,615 $2.1M Add +0.9%
BTI British American Tob-SP ADR 0.64% 57,887 $2.1M Reduce -2.0%
CWI State Street SPDR MSCI Acwi 0.64% 69,439 $2.1M No change
BP BP PLC-Spons ADR 0.64% 67,177 $2.1M Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.63% 8,754 $2.1M Reduce -3.6%
KDP Keurig Dr Pepper Inc. 0.60% 52,670 $2.0M Add +19.2%
MGM MGM Resorts International 0.59% 50,200 $2.0M Reduce -2.4%
GPC Genuine Parts Co. 0.59% 13,875 $1.9M No change
MTG Mgic Investment Corp. 0.57% 74,000 $1.9M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.56% 8,392 $1.9M Add +52.5%
DOCU Docusign Inc. 0.56% 29,700 $1.8M Reduce -3.1%
TGNA Tegna Inc. 0.56% 116,833 $1.8M Reduce -0.2%
PFE Pfizer Inc. 0.55% 63,020 $1.8M Reduce -2.9%
GILD Gilead Sciences Inc. 0.55% 21,572 $1.8M Reduce -8.9%
VGT Vanguard Info Tech ETF 0.54% 3,043 $1.8M Reduce -4.4%
C Citigroup Inc. 0.54% 28,377 $1.8M Reduce -1.7%
OI O-I Glass Inc. 0.52% 132,117 $1.7M Reduce -13.0%
HON Honeywell International Inc. 0.52% 8,274 $1.7M No change
KVUE Kenvue Inc. 0.51% 72,346 $1.7M Reduce -9.7%
ARCB Arcbest Corp. 0.50% 15,235 $1.7M Reduce -3.2%
INTC Intel Corp. 0.48% 67,181 $1.6M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.47% 29,311 $1.5M Reduce -0.2%
DGT SS SPDR Global Dow ETF 0.45% 10,898 $1.5M Reduce -1.6%
WFC Wells Fargo & Co. 0.45% 26,381 $1.5M Reduce -8.7%
NUE Nucor Corp. 0.44% 9,792 $1.5M No change
GOOG Alphabet Inc. Class C 0.44% 8,743 $1.5M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.44% 12,488 $1.5M No change
JPM JPMorgan Chase & Co. 0.43% 6,805 $1.4M No change
XOM Exxon Mobil Corp. 0.41% 11,613 $1.4M Reduce -4.9%
XBI SS SPDR S&P Biotech ETF 0.41% 13,777 $1.4M Reduce -11.3%
FLGB Franklin Ftse United Kingdom 0.41% 47,100 $1.3M Add +18.3%
CSCO Cisco Systems Inc. 0.40% 25,000 $1.3M Reduce -3.4%
TM Toyota Motor Corp. -Spon ADR 0.38% 7,130 $1.3M Add +96.7%
NEE Nextera Energy Inc. 0.38% 15,010 $1.3M Add +1.3%
VOO Vanguard S&P 500 ETF 0.38% 2,392 $1.3M Add +66.3%
AXON Axon Enterprise Inc. 0.36% 3,000 $1.2M No change
IXJ iShares Global Healthcare Et 0.36% 12,019 $1.2M No change
FCX Freeport-McMoran Inc. 0.35% 23,315 $1.2M Reduce -2.1%
MDT Medtronic PLC 0.34% 12,637 $1.1M Add +169.5%
WH Wyndham Hotels & Resorts Inc. 0.34% 14,419 $1.1M Reduce -4.8%
AEP American Electric Power 0.34% 10,915 $1.1M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.34% 6,234 $1.1M No change
EWT iShares MSCI Taiwan ETF 0.34% 20,736 $1.1M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.31% 21,313 $1.0M No change
T AT&T Inc. 0.30% 44,913 $988K Reduce -9.3%
IJK iShares S&P Mid-Cap 400 Grow 0.30% 10,644 $979K No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 4,092 $971K Add +15.7%
ADP Automatic Data Processing 0.29% 3,488 $965K Reduce -2.8%
MFIC Midcap Financial Investment 0.29% 70,520 $944K No change
B Barrick Gold Corp. 0.28% 47,000 $935K Add +1.1%
GEV GE Vernova Inc. 0.28% 3,626 $925K Add +8.8%
REGN Regeneron Pharmaceuticals 0.27% 854 $898K No change
CVS CVS Health Corp. 0.26% 13,782 $867K Reduce -14.3%
XLE SS Energy Select Sector 0.26% 9,810 $861K No change
KO The Coca-Cola Co. 0.25% 11,611 $834K Reduce -4.0%
ALLY Ally Financial Inc. 0.25% 23,200 $826K Reduce -9.5%
CRM Salesforce Inc. 0.25% 3,013 $825K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 6,648 $822K No change
KMB Kimberly-Clark Corp. 0.25% 5,710 $812K No change
COST Costco Wholesale Corp. 0.24% 901 $799K Reduce -0.1%
XES SS SPDR S&P Og Eqp & Serv 0.23% 9,545 $771K Add +55.3%
AMZN Amazon.com Inc. 0.23% 4,131 $770K Add +34.3%
PEP Pepsico Inc. 0.23% 4,465 $759K Reduce -25.8%
RTX RTX Corp. 0.22% 6,060 $734K Reduce -19.5%
XLC SS Comm Select Sector SPDR 0.22% 8,050 $728K Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.22% 4,312 $715K Reduce -5.6%
PG The Procter & Gamble Co. 0.22% 4,124 $714K Reduce -15.8%
XOP SS SPDR S&P Og Exp & Prod 0.21% 5,370 $706K No change
STZ Constellation Brands Inc. Class A 0.21% 2,725 $702K Reduce -12.4%
MS Morgan Stanley 0.21% 6,735 $702K Reduce -6.3%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,357 $667K Add +0.9%
VHT Vanguard Health Care ETF 0.19% 2,260 $638K Add +46.3%
OXY Occidental Petroleum Corp. 0.19% 12,300 $634K Add +53.8%
IXP iShares Global Comm Services 0.19% 6,700 $631K Reduce -5.6%
BBN BlackRock Taxable Muni BND 0.19% 35,334 $630K Reduce -4.8%
EMR Emerson Electric Co. 0.19% 5,705 $624K Reduce -16.6%
UTF Cohen & Steers Infrastructur 0.19% 23,881 $622K No change
LECO Lincoln Electric Holdings 0.18% 3,050 $586K No change
TNL Travel + Leisure Co. 0.18% 12,640 $582K Reduce -14.9%
IJH iShares Core S&P Midcap ETF 0.18% 9,315 $581K No change
NEM Newmont Corp. 0.17% 10,802 $577K No change
SYF Synchrony Financial 0.17% 11,572 $577K Reduce -4.1%
DFAS Dimensional US Small Cap ETF 0.17% 8,799 $571K No change
MDLZ Mondelez International Inc. Class A 0.17% 7,720 $569K Reduce -6.1%
GEHC GE Healthcare Technology 0.17% 5,871 $551K Add +5.2%
LRCX Lam Research Corp. 0.17% 672 $548K Reduce -6.9%
MRK Merck & Co. Inc. 0.16% 4,779 $543K No change
VDC Vanguard Consumer Staple ETF 0.16% 2,435 $532K New
EWG iShares MSCI Germany ETF 0.16% 15,611 $528K Reduce -12.3%
XBFZX BlackRock Ca Muni Inc. TR 0.15% 41,400 $501K Reduce -4.6%
X United States Steel Corp. 0.15% 14,100 $498K Reduce -2.1%
CTAS Cintas Corp. 0.15% 2,400 $494K No change
BSV Vanguard Short-Term Bond ETF 0.15% 6,205 $488K No change
EFA iShares MSCI Eafe ETF 0.15% 5,823 $487K Reduce -40.3%
SBUX Starbucks Corp. 0.15% 4,962 $484K No change
CET Central Securities Corp. 0.14% 10,319 $473K No change
MDB Mongodb Inc. 0.14% 1,742 $471K No change
IVV iShares Core S&P 500 ETF 0.14% 810 $467K No change
JCI Johnson Controls Internation 0.14% 5,845 $454K Reduce -8.3%
ARCC Ares Capital Corp. 0.14% 21,500 $450K Reduce -25.5%
DUK Duke Energy Corp. 0.13% 3,745 $432K No change
ETN Eaton Corp. PLC 0.13% 1,300 $431K Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 10,225 $429K Add +5.2%
VOX Vanguard Communication Servi 0.13% 2,927 $426K Reduce -0.8%
CTRA Coterra Energy Inc. 0.13% 17,515 $419K Reduce -5.7%
HPQ HP Inc. 0.12% 11,406 $409K Reduce -7.7%
CTVA Corteva Inc. 0.12% 6,907 $406K Reduce -19.8%
TEL Te Connectivity PLC 0.12% 2,624 $396K Reduce -6.3%
CX Cemex Sab-Spons ADR Part Cer 0.12% 64,700 $395K Add +1.6%
CARR Carrier Global Corp. 0.12% 4,742 $382K Reduce -12.5%
CGW Invesco S&P Global Water Ind 0.11% 5,900 $361K Reduce -14.5%
UBER Uber Technologies Inc. 0.11% 4,800 $361K No change
VNQ Vanguard Real Estate ETF 0.11% 3,698 $360K No change
IBRX Immunitybio Inc. 0.11% 96,433 $359K No change
WBD Warner Bros Discovery Inc. 0.11% 43,384 $358K Reduce -4.0%
SPLV Invesco S&P 500 Low Volatili 0.11% 4,948 $355K No change
SO The Southern Co. 0.10% 3,802 $343K No change
HPE Hewlett Packard Enterprise 0.10% 16,633 $340K Reduce -5.4%
LNC Lincoln National Corp. 0.10% 10,705 $337K Reduce -4.0%
COP Conocophillips 0.10% 3,190 $336K Reduce -14.7%
CVE Cenovus Energy Inc. 0.10% 19,775 $331K Add +46.8%
PNNT Pennantpark Investment Corp. 0.10% 47,100 $329K Reduce -2.1%
PNR Pentair PLC 0.10% 3,349 $327K Reduce -11.6%
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,025 $327K Reduce -3.9%
UNP Union Pacific Corp. 0.10% 1,317 $325K Reduce -7.1%
TPR Tapestry Inc. 0.10% 6,806 $320K No change
BCSF Bain Capital Specialty Finan 0.10% 19,101 $317K Reduce -53.9%
EWJ iShares MSCI Japan ETF 0.09% 4,318 $309K Reduce -61.6%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,504 $305K No change
DOW Dow Inc. 0.09% 5,521 $302K Reduce -6.8%
GNW Genworth Financial Inc. 0.09% 44,000 $301K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,284 $300K No change
DKNG Draftkings Inc. Class A 0.09% 7,585 $297K Reduce -16.5%
AMD Advanced Micro Devices 0.09% 1,774 $291K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,275 $289K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 3,974 $285K No change
MMM 3M Co. 0.08% 2,033 $278K Reduce -15.3%
XLF SS Financial Select Sector 0.08% 6,080 $276K Reduce -16.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,800 $273K Reduce -23.5%
SCHX Schwab US Large-Cap ETF 0.08% 3,893 $264K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,199 $258K No change
IHI iShares U.S. Medical Devices 0.08% 4,250 $252K New
ABT Abbott Laboratories 0.08% 2,183 $249K No change
STX Seagate Technology Holdings 0.08% 2,269 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,576 $248K Reduce -1.0%
VVR Invesco Senior Income Trust 0.07% 60,671 $247K Reduce -9.2%
VOD Vodafone Group PLC-SP ADR 0.07% 24,643 $247K Reduce -33.0%
MA Mastercard Inc. Class A 0.07% 492 $243K Reduce -11.3%
DB Deutsche Bank AG-Registered 0.07% 14,000 $242K No change
ENB Enbridge Inc. 0.07% 5,929 $241K Reduce -5.3%
GDX Vaneck Gold Miners ETF 0.07% 6,000 $239K No change
ETR Entergy Corp. 0.07% 1,800 $237K New
IWF iShares Russell 1000 Growth 0.07% 630 $236K No change
AIG American International Group 0.07% 3,159 $231K No change
TSLA Tesla Inc. 0.07% 880 $230K New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,367 $230K No change
DFIV Dimensional International Va 0.07% 6,005 $229K No change
BPOP Popular Inc. 0.07% 2,250 $226K New
BIV Vanguard Intermediate-Term B 0.07% 2,758 $216K No change
PSA Public Storage 0.06% 580 $211K New
PSCD Invesco S&P Smallcap Consume 0.06% 1,882 $209K New
UNH Unitedhealth Group Inc. 0.06% 356 $208K New
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 3,416 $203K New
RFI Cohen & Steers Tot Ret RLTY 0.06% 13,894 $182K No change
JPC Nuveen Prefered & Income Opp 0.03% 13,850 $112K Reduce -30.2%
ECF Ellsworth Growth and Income 0.03% 11,100 $100K No change
WBA Walgreens Boots Alliance Inc. 0.03% 10,700 $96K Reduce -12.7%
RIG Transocean Ltd. 0.02% 15,000 $64K No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.0% 3.67% −0.44
ADBE Adobe Inc. Reduce -0.1% 3.47% −0.43
TSM Taiwan Semiconductor-SP ADR Reduce -2.0% 5.49% −0.38
QCOM Qualcomm Inc. Reduce -3.0% 1.42% −0.37
FDX FedEx Corp. Reduce -0.4% 1.67% −0.25
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.6% 0.84% −0.24
INTC Intel Corp. Reduce -6.0% 0.48% −0.22
BP BP PLC-Spons ADR Reduce -3.2% 0.64% −0.16
EWJ iShares MSCI Japan ETF Reduce -61.6% 0.09% −0.15
AAPL Apple Inc. Reduce -8.3% 4.26% −0.14
MGM MGM Resorts International Reduce -2.4% 0.59% −0.13
OHI Omega Healthcare Investors Sold out 0.00% −0.12
BCSF Bain Capital Specialty Finan Reduce -53.9% 0.10% −0.12
BAC Bank of America Corp. Reduce -3.8% 1.09% −0.10
SPGI S&P Global Inc. Sold out 0.00% −0.10
EFA iShares MSCI Eafe ETF Reduce -40.3% 0.15% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -8.7% 0.45% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -25.8% 0.23% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -7.5% 0.72% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 1.22% −0.08
LRCX Lam Research Corp. Reduce -6.9% 0.17% −0.08
ALLY Ally Financial Inc. Reduce -9.5% 0.25% −0.07
SHEL Shell PLC-ADR Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -0.2% 0.44% −0.07
IGM iShares Expanded Tech Sector Reduce -2.0% 1.14% −0.06
ARCC Ares Capital Corp. Reduce -25.5% 0.14% −0.05
EMR Emerson Electric Co. Reduce -16.6% 0.19% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.6% 0.22% −0.05
GF The New Germany Fund Inc. Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -11.3% 0.41% −0.04
C Citigroup Inc. Reduce -1.7% 0.54% −0.04
VGT Vanguard Info Tech ETF Reduce -4.4% 0.54% −0.04
STZ Constellation Brands Inc. Class A Reduce -12.4% 0.21% −0.04
PG The Procter & Gamble Co. Reduce -15.8% 0.22% −0.04
AMGN Amgen Inc. Reduce -4.3% 0.66% −0.04
CVS CVS Health Corp. Reduce -14.3% 0.26% −0.04
TNL Travel + Leisure Co. Reduce -14.9% 0.18% −0.04
COP Conocophillips Reduce -14.7% 0.10% −0.03
ARCB Arcbest Corp. Reduce -3.2% 0.50% −0.03
XOM Exxon Mobil Corp. Reduce -4.9% 0.41% −0.03
EWT iShares MSCI Taiwan ETF Reduce -3.5% 0.34% −0.03
CTRA Coterra Energy Inc. Reduce -5.7% 0.13% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -33.0% 0.07% −0.03
CTVA Corteva Inc. Reduce -19.8% 0.12% −0.02
PFE Pfizer Inc. Reduce -2.9% 0.55% −0.02
X United States Steel Corp. Reduce -2.1% 0.15% −0.02
DKNG Draftkings Inc. Class A Reduce -16.5% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Add +17.2% 1.55% +0.38
MDY State Street SPDR S&P Midcap Add +44.1% 0.84% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +18.9% 1.06% +0.24
JNJ Johnson & Johnson Add +19.6% 1.11% +0.23
MDT Medtronic PLC Add +169.5% 0.34% +0.23
RSP Invesco S&P 500 Equal Weight Add +16.9% 1.24% +0.22
IWM iShares Russell 2000 ETF Add +52.5% 0.56% +0.21
KMI Kinder Morgan Inc. Add +27.4% 0.69% +0.18
VDC Vanguard Consumer Staple ETF New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +66.3% 0.38% +0.15
TM Toyota Motor Corp. -Spon ADR Add +96.7% 0.38% +0.15
KDP Keurig Dr Pepper Inc. Add +19.2% 0.60% +0.13
GE General Electric Add +3.8% 0.69% +0.10
GEV GE Vernova Inc. Add +8.8% 0.28% +0.10
IHI iShares U.S. Medical Devices New 0.08% +0.08
FLGB Franklin Ftse United Kingdom Add +18.3% 0.41% +0.08
ETR Entergy Corp. New 0.07% +0.07
TSLA Tesla Inc. New 0.07% +0.07
BPOP Popular Inc. New 0.07% +0.07
PSA Public Storage New 0.06% +0.06
PSCD Invesco S&P Smallcap Consume New 0.06% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
VHT Vanguard Health Care ETF Add +46.3% 0.19% +0.06
FNDA Schwab Fndmntl US SM Co. ETF New 0.06% +0.06
XES SS SPDR S&P Og Eqp & Serv Add +55.3% 0.23% +0.06
NEE Nextera Energy Inc. Add +1.3% 0.38% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +15.7% 0.29% +0.05
AMZN Amazon.com Inc. Add +34.3% 0.23% +0.04
B Barrick Gold Corp. Add +1.1% 0.28% +0.04
CMCSA Comcast Corp. Class A Add +1.3% 1.09% +0.03
OXY Occidental Petroleum Corp. Add +53.8% 0.19% +0.03
GEHC GE Healthcare Technology Add +5.2% 0.17% +0.03
CVE Cenovus Energy Inc. Add +46.8% 0.10% +0.02
ETN Eaton Corp. PLC Add +4.0% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.20% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.08% +0.00
CX Cemex Sab-Spons ADR Part Cer Add +1.6% 0.12% −0.01
SLB SLB Ltd. Add +5.2% 0.13% −0.02
NVDA Nvidia Corp. Add +0.9% 0.65% −0.04
CVX Chevron Corp. Add +0.0% 2.47% −0.27

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