Meridian Investment Counsel Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Meridian Investment Counsel Inc. reported 213 stock positions worth $335.0 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.6%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 11, added to 52 and reduced 79. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$335.0M (Q4 2024)
SEC Filing
0001427351-25-000002 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $335.0M $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 · $335.0M
AAPL Apple Inc. 5.73% 76,662 $19.2M Add +26.6%
TSM Taiwan Semiconductor-SP ADR 5.64% 95,670 $18.9M Reduce -8.6%
MSFT Microsoft Corp. 3.41% 27,077 $11.4M Reduce -4.1%
ADBE Adobe Inc. 2.91% 21,912 $9.7M Reduce -1.2%
CVX Chevron Corp. 2.39% 55,315 $8.0M Reduce -0.2%
IAU iShares Gold Trust 1.86% 125,976 $6.2M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.66% 73,572 $5.6M Add +15.9%
FDX FedEx Corp. 1.60% 19,053 $5.4M Reduce -5.7%
NSC Norfolk Southern Corp. 1.48% 21,073 $4.9M Reduce -0.3%
WMT Walmart Inc. 1.45% 53,948 $4.9M Reduce -7.9%
ABBV Abbvie Inc. 1.43% 26,894 $4.8M Reduce -3.4%
MDY State Street SPDR S&P Midcap 1.42% 8,345 $4.8M Add +70.7%
HD Home Depot Inc. 1.40% 12,091 $4.7M No change
TRV The Travelers Cos Inc. 1.31% 18,178 $4.4M Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 1.30% 57,600 $4.4M Reduce -12.4%
ORCL Oracle Corp. 1.29% 25,918 $4.3M Add +0.8%
RSP Invesco S&P 500 Equal Weight 1.27% 24,195 $4.2M Add +5.6%
MET Metlife Inc. 1.26% 51,710 $4.2M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 9,159 $4.2M Add +20.0%
QCOM Qualcomm Inc. 1.22% 26,570 $4.1M Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 1.17% 45,697 $3.9M Add +95.4%
IGM iShares Expanded Tech Sector 1.13% 37,230 $3.8M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 6,390 $3.7M Reduce -9.4%
META Meta Platforms Inc. Class A 1.12% 6,396 $3.7M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 83,899 $3.7M Reduce -7.9%
CBRE CBRE Group Inc. Class A 1.06% 27,059 $3.6M No change
JNJ Johnson & Johnson 1.01% 23,476 $3.4M Add +3.7%
WGO Winnebago Industries 1.01% 70,645 $3.4M Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.00% 7,862 $3.3M Add +1.8%
CMCSA Comcast Corp. Class A 0.95% 84,623 $3.2M Reduce -1.9%
DD Dupont DE Nemours Inc. 0.92% 40,484 $3.1M Add +1.2%
IWM iShares Russell 2000 ETF 0.91% 13,870 $3.1M Add +65.3%
KMI Kinder Morgan Inc. 0.81% 99,349 $2.7M Reduce -3.4%
DOCU Docusign Inc. 0.78% 29,174 $2.6M Reduce -1.8%
XLV SS Health Care Select Sector 0.77% 18,640 $2.6M No change
NVDA Nvidia Corp. 0.75% 18,808 $2.5M Add +6.8%
TAP Molson Coors Beverage Co. Class B 0.72% 41,804 $2.4M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.70% 4,616 $2.4M Reduce -4.9%
DOC Healthpeak Properties Inc. 0.68% 112,911 $2.3M Reduce -1.8%
XLB SS Materials Select Sector 0.67% 26,835 $2.3M Add +0.0%
MCK McKesson Corp. 0.66% 3,898 $2.2M Reduce -27.9%
BTI British American Tob-SP ADR 0.64% 58,737 $2.1M Add +1.5%
JPM JPMorgan Chase & Co. 0.63% 8,787 $2.1M Add +29.1%
WY Weyerhaeuser Co. 0.62% 73,456 $2.1M Reduce -2.6%
C Citigroup Inc. 0.59% 28,302 $2.0M Reduce -0.3%
MDT Medtronic PLC 0.59% 24,934 $2.0M Add +97.3%
CWI State Street SPDR MSCI Acwi 0.59% 70,939 $2.0M Add +2.2%
GILD Gilead Sciences Inc. 0.59% 21,367 $2.0M Reduce -0.9%
TGNA Tegna Inc. 0.59% 107,833 $2.0M Reduce -7.7%
CB Chubb Ltd. 0.58% 7,034 $1.9M Reduce -18.2%
LHX L3HARRIS Technologies Inc. 0.58% 9,164 $1.9M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 8,758 $1.9M Reduce -10.3%
HON Honeywell International Inc. 0.57% 8,494 $1.9M Add +2.7%
VGT Vanguard Info Tech ETF 0.54% 2,933 $1.8M Reduce -3.6%
VZ Verizon Communications Inc. 0.53% 44,247 $1.8M Reduce -16.5%
AMGN Amgen Inc. 0.53% 6,767 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.52% 10,425 $1.7M Reduce -14.4%
PFE Pfizer Inc. 0.52% 65,157 $1.7M Add +3.4%
WFC Wells Fargo & Co. 0.51% 24,295 $1.7M Reduce -7.9%
VOO Vanguard S&P 500 ETF 0.51% 3,145 $1.7M Add +31.5%
KDP Keurig Dr Pepper Inc. 0.50% 52,540 $1.7M Reduce -0.3%
GPC Genuine Parts Co. 0.50% 14,416 $1.7M Add +3.9%
AXON Axon Enterprise Inc. 0.50% 2,800 $1.7M Reduce -6.7%
AEP American Electric Power 0.49% 17,740 $1.6M Add +62.5%
BP BP PLC-Spons ADR 0.47% 53,322 $1.6M Reduce -20.6%
MGM MGM Resorts International 0.47% 45,200 $1.6M Reduce -10.0%
KVUE Kenvue Inc. 0.46% 71,652 $1.5M Reduce -1.0%
CSCO Cisco Systems Inc. 0.45% 25,700 $1.5M Add +2.8%
WH Wyndham Hotels & Resorts Inc. 0.43% 14,419 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.43% 12,488 $1.4M No change
GOOG Alphabet Inc. Class C 0.43% 7,523 $1.4M Reduce -13.9%
ARCB Arcbest Corp. 0.42% 15,235 $1.4M No change
DGT SS SPDR Global Dow ETF 0.42% 10,724 $1.4M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.42% 29,227 $1.4M Reduce -0.3%
FLGB Franklin Ftse United Kingdom 0.39% 49,600 $1.3M Add +5.3%
MTG Mgic Investment Corp. 0.38% 54,000 $1.3M Reduce -27.0%
XLE SS Energy Select Sector 0.38% 14,910 $1.3M Add +52.0%
XES SS SPDR S&P Og Eqp & Serv 0.38% 16,145 $1.3M Add +69.2%
XOM Exxon Mobil Corp. 0.37% 11,613 $1.2M No change
TM Toyota Motor Corp. -Spon ADR 0.35% 6,028 $1.2M Reduce -15.5%
XBI SS SPDR S&P Biotech ETF 0.34% 12,707 $1.1M Reduce -7.8%
NUE Nucor Corp. 0.34% 9,792 $1.1M No change
IHI iShares U.S. Medical Devices 0.34% 19,438 $1.1M Add +357.4%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 4,642 $1.1M Add +13.4%
XLI SS Industrial Select Sector 0.33% 8,458 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.33% 6,234 $1.1M No change
CRM Salesforce Inc. 0.32% 3,230 $1.1M Add +7.2%
NEE Nextera Energy Inc. 0.32% 15,010 $1.1M No change
GEV GE Vernova Inc. 0.31% 3,189 $1.0M Reduce -12.1%
ADP Automatic Data Processing 0.30% 3,488 $1.0M No change
B Barrick Gold Corp. 0.30% 65,266 $1.0M Add +38.9%
IXJ iShares Global Healthcare Et 0.30% 11,719 $1.0M Reduce -2.5%
INTC Intel Corp. 0.30% 49,441 $991K Reduce -26.4%
T AT&T Inc. 0.30% 43,491 $990K Reduce -3.2%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 10,644 $968K No change
VWO Vanguard Ftse Emerging Marke 0.28% 21,313 $939K No change
COST Costco Wholesale Corp. 0.27% 1,001 $917K Add +11.1%
FCX Freeport-McMoran Inc. 0.27% 24,015 $914K Add +3.0%
AMZN Amazon.com Inc. 0.27% 4,131 $906K No change
OI O-I Glass Inc. 0.26% 79,050 $857K Reduce -40.2%
MS Morgan Stanley 0.25% 6,735 $847K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 6,648 $831K No change
JAAA Janus Henderson Aaa Clo ETF 0.25% 16,250 $824K New
GOOGL Alphabet Inc. Class A 0.24% 4,324 $819K Add +0.3%
KO The Coca-Cola Co. 0.24% 12,951 $806K Add +11.5%
XLC SS Comm Select Sector SPDR 0.23% 8,045 $779K Reduce -0.1%
XOP SS SPDR S&P Og Exp & Prod 0.23% 5,845 $774K Add +8.8%
EWT iShares MSCI Taiwan ETF 0.23% 14,836 $768K Reduce -28.4%
KMB Kimberly-Clark Corp. 0.22% 5,710 $748K No change
MFIC Midcap Financial Investment 0.22% 54,445 $734K Reduce -22.8%
PG The Procter & Gamble Co. 0.22% 4,307 $722K Add +4.4%
SYF Synchrony Financial 0.21% 11,072 $720K Reduce -4.3%
EMR Emerson Electric Co. 0.21% 5,705 $707K No change
PTLC Pacer Trendpilot US Large Ca 0.21% 13,200 $705K New
RTX RTX Corp. 0.21% 6,030 $698K Reduce -0.5%
OXY Occidental Petroleum Corp. 0.21% 13,995 $691K Add +13.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,357 $683K No change
PEP Pepsico Inc. 0.20% 4,465 $679K No change
ALLY Ally Financial Inc. 0.20% 18,600 $670K Reduce -19.8%
IXP iShares Global Comm Services 0.19% 6,700 $648K No change
REGN Regeneron Pharmaceuticals 0.18% 854 $608K No change
VDC Vanguard Consumer Staple ETF 0.18% 2,875 $608K Add +18.1%
STZ Constellation Brands Inc. Class A 0.18% 2,725 $602K No change
VHT Vanguard Health Care ETF 0.18% 2,330 $591K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.17% 9,315 $580K No change
UTF Cohen & Steers Infrastructur 0.17% 23,881 $574K No change
DFAS Dimensional US Small Cap ETF 0.17% 8,799 $573K No change
LECO Lincoln Electric Holdings 0.16% 2,921 $548K Reduce -4.2%
TNL Travel + Leisure Co. 0.16% 10,460 $528K Reduce -17.3%
CVS CVS Health Corp. 0.15% 11,384 $511K Reduce -17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 13,050 $500K Add +27.6%
X United States Steel Corp. 0.15% 14,700 $500K Add +4.3%
LRCX Lam Research Corp. 0.14% 6,720 $485K No change
BSV Vanguard Short-Term Bond ETF 0.14% 6,205 $479K No change
IVV iShares Core S&P 500 ETF 0.14% 810 $477K No change
MRK Merck & Co. Inc. 0.14% 4,779 $475K No change
CET Central Securities Corp. 0.14% 10,319 $471K No change
JCI Johnson Controls Internation 0.14% 5,845 $461K No change
MDLZ Mondelez International Inc. Class A 0.14% 7,720 $461K No change
CTRA Coterra Energy Inc. 0.13% 17,515 $447K No change
TPR Tapestry Inc. 0.13% 6,806 $445K No change
CTAS Cintas Corp. 0.13% 2,400 $438K No change
VOX Vanguard Communication Servi 0.13% 2,827 $438K Reduce -3.4%
BBN BlackRock Taxable Muni BND 0.13% 27,167 $438K Reduce -23.1%
SBUX Starbucks Corp. 0.13% 4,778 $436K Reduce -3.7%
ETN Eaton Corp. PLC 0.13% 1,300 $431K No change
TSLA Tesla Inc. 0.13% 1,051 $424K Add +19.4%
GDX Vaneck Gold Miners ETF 0.13% 12,450 $422K Add +107.5%
ARCC Ares Capital Corp. 0.13% 19,200 $420K Reduce -10.7%
CTVA Corteva Inc. 0.12% 7,154 $407K Add +3.6%
MDB Mongodb Inc. 0.12% 1,742 $406K No change
DUK Duke Energy Corp. 0.12% 3,745 $403K No change
NEM Newmont Corp. 0.12% 10,802 $402K No change
TEL Te Connectivity PLC 0.11% 2,624 $375K No change
GEHC GE Healthcare Technology 0.11% 4,775 $373K Reduce -18.7%
HPE Hewlett Packard Enterprise 0.11% 17,232 $368K Add +3.6%
MCD McDonald's Corp. 0.11% 1,262 $366K New
HPQ HP Inc. 0.11% 11,183 $365K Reduce -2.0%
HSY The Hershey Co. 0.11% 2,100 $356K New
XBFZX BlackRock Ca Muni Inc. TR 0.11% 31,700 $355K Reduce -23.4%
WBD Warner Bros Discovery Inc. 0.10% 33,125 $350K Reduce -23.6%
SPLV Invesco S&P 500 Low Volatili 0.10% 4,948 $346K No change
EWG iShares MSCI Germany ETF 0.10% 10,728 $341K Reduce -31.3%
ABT Abbott Laboratories 0.10% 3,017 $341K Add +38.2%
PNR Pentair PLC 0.10% 3,349 $337K No change
PNNT Pennantpark Investment Corp. 0.10% 46,600 $330K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.10% 3,698 $329K No change
EFA iShares MSCI Eafe ETF 0.10% 4,323 $327K Reduce -25.8%
BCSF Bain Capital Specialty Finan 0.10% 18,476 $324K Reduce -3.3%
CARR Carrier Global Corp. 0.10% 4,742 $324K No change
CGW Invesco S&P Global Water Ind 0.10% 5,900 $320K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 3,025 $320K No change
COP Conocophillips 0.09% 3,190 $316K No change
CX Cemex Sab-Spons ADR Part Cer 0.09% 56,000 $316K Reduce -13.4%
SO The Southern Co. 0.09% 3,802 $313K No change
XLF SS Financial Select Sector 0.09% 6,475 $313K Add +6.5%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,504 $311K No change
GNW Genworth Financial Inc. 0.09% 44,000 $308K No change
CVE Cenovus Energy Inc. 0.09% 20,275 $307K Add +2.5%
LNC Lincoln National Corp. 0.09% 9,562 $303K Reduce -10.7%
UNP Union Pacific Corp. 0.09% 1,317 $300K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,800 $292K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 3,284 $292K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,275 $290K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 416 $288K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,556 $285K Reduce -0.8%
DKNG Draftkings Inc. Class A 0.08% 7,585 $282K No change
ETR Entergy Corp. 0.08% 3,600 $273K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 11,424 $271K Reduce -4.2%
AXP American Express Co. 0.08% 903 $268K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,199 $266K No change
MMM 3M Co. 0.08% 2,008 $259K Reduce -1.2%
MA Mastercard Inc. Class A 0.08% 492 $259K No change
IWF iShares Russell 1000 Growth 0.08% 630 $253K No change
ENB Enbridge Inc. 0.08% 5,929 $252K No change
DOW Dow Inc. 0.07% 6,187 $248K Add +12.1%
IBRX Immunitybio Inc. 0.07% 96,433 $247K No change
DES Wisdomtree US Smallcap Divid 0.07% 7,000 $240K New
DB Deutsche Bank AG-Registered 0.07% 14,000 $239K No change
AMD Advanced Micro Devices 0.07% 1,905 $230K Add +7.4%
AIG American International Group 0.07% 3,159 $230K No change
SCHX Schwab US Large-Cap ETF 0.07% 9,831 $228K Reduce -15.8%
DFIV Dimensional International Va 0.06% 6,005 $213K No change
BPOP Popular Inc. 0.06% 2,250 $212K No change
EQT Eqt Corp. 0.06% 4,514 $208K New
PSCD Invesco S&P Smallcap Consume 0.06% 1,882 $205K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,584 $203K New
VVR Invesco Senior Income Trust 0.04% 31,566 $125K Reduce -48.0%
VOD Vodafone Group PLC-SP ADR 0.03% 12,943 $110K Reduce -47.5%
ECF Ellsworth Growth and Income 0.03% 11,100 $108K No change
CHW Calamos Global Dynamic Incom 0.03% 15,500 $105K New
USA Liberty All Star Equity Fund 0.02% 11,895 $83K New
RIG Transocean Ltd. 0.02% 15,000 $56K No change

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Reduce -1.2% 2.91% −0.56
WGO Winnebago Industries Reduce -5.8% 1.01% −0.31
OI O-I Glass Inc. Reduce -40.2% 0.26% −0.27
MSFT Microsoft Corp. Reduce -4.1% 3.41% −0.26
ABBV Abbvie Inc. Reduce -3.4% 1.43% −0.23
QCOM Qualcomm Inc. Reduce -4.0% 1.22% −0.20
VZ Verizon Communications Inc. Reduce -16.5% 0.53% −0.19
MTG Mgic Investment Corp. Reduce -27.0% 0.38% −0.19
INTC Intel Corp. Reduce -26.4% 0.30% −0.18
GE General Electric Reduce -14.4% 0.52% −0.17
CB Chubb Ltd. Reduce -18.2% 0.58% −0.17
BP BP PLC-Spons ADR Reduce -20.6% 0.47% −0.17
WY Weyerhaeuser Co. Reduce -2.6% 0.62% −0.15
MCK McKesson Corp. Reduce -27.9% 0.66% −0.15
CMCSA Comcast Corp. Class A Reduce -1.9% 0.95% −0.14
MGM MGM Resorts International Reduce -10.0% 0.47% −0.13
DOC Healthpeak Properties Inc. Reduce -1.8% 0.68% −0.11
NSC Norfolk Southern Corp. Reduce -0.3% 1.48% −0.11
CVS CVS Health Corp. Reduce -17.4% 0.15% −0.11
UBER Uber Technologies Inc. Sold out 0.00% −0.11
EWT iShares MSCI Taiwan ETF Reduce -28.4% 0.23% −0.11
TRV The Travelers Cos Inc. Reduce -9.0% 1.31% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 1.12% −0.11
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.09
KDP Keurig Dr Pepper Inc. Reduce -0.3% 0.50% −0.09
IBM Intl Business Machines Corp. Reduce -10.3% 0.57% −0.08
CVX Chevron Corp. Reduce -0.2% 2.39% −0.08
STX Seagate Technology Holdings Sold out 0.00% −0.08
FDX FedEx Corp. Reduce -5.7% 1.60% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -7.8% 0.34% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.07
TAP Molson Coors Beverage Co. Class B Reduce -7.2% 0.72% −0.07
MFIC Midcap Financial Investment Reduce -22.8% 0.22% −0.07
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.07
PSA Public Storage Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.06
BBN BlackRock Taxable Muni BND Reduce -23.1% 0.13% −0.06
EWG iShares MSCI Germany ETF Reduce -31.3% 0.10% −0.06
IXJ iShares Global Healthcare Et Reduce -2.5% 0.30% −0.06
GEHC GE Healthcare Technology Reduce -18.7% 0.11% −0.06
RFI Cohen & Steers Tot Ret RLTY Sold out 0.00% −0.06
MET Metlife Inc. Reduce -2.0% 1.26% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.42% −0.05
ALLY Ally Financial Inc. Reduce -19.8% 0.20% −0.05
EFA iShares MSCI Eafe ETF Reduce -25.8% 0.10% −0.05
KVUE Kenvue Inc. Reduce -1.0% 0.46% −0.05
XBFZX BlackRock Ca Muni Inc. TR Reduce -23.4% 0.11% −0.05
VOD Vodafone Group PLC-SP ADR Reduce -47.5% 0.03% −0.04
VVR Invesco Senior Income Trust Reduce -48.0% 0.04% −0.04

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +26.6% 5.73% +1.47
MDY State Street SPDR S&P Midcap Add +70.7% 1.42% +0.58
IWM iShares Russell 2000 ETF Add +65.3% 0.91% +0.35
XLI SS Industrial Select Sector New 0.33% +0.33
NVO Novo-Nordisk A/S-Spons ADR Add +95.4% 1.17% +0.33
IHI iShares U.S. Medical Devices Add +357.4% 0.34% +0.26
MDT Medtronic PLC Add +97.3% 0.59% +0.25
JAAA Janus Henderson Aaa Clo ETF New 0.25% +0.25
PTLC Pacer Trendpilot US Large Ca New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +29.1% 0.63% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +20.0% 1.24% +0.18
AEP American Electric Power Add +62.5% 0.49% +0.15
XES SS SPDR S&P Og Eqp & Serv Add +69.2% 0.38% +0.15
VOO Vanguard S&P 500 ETF Add +31.5% 0.51% +0.12
XLE SS Energy Select Sector Add +52.0% 0.38% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.9% 1.66% +0.11
MCD McDonald's Corp. New 0.11% +0.11
NVDA Nvidia Corp. Add +6.8% 0.75% +0.11
HSY The Hershey Co. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
AXP American Express Co. New 0.08% +0.08
CRM Salesforce Inc. Add +7.2% 0.32% +0.07
DES Wisdomtree US Smallcap Divid New 0.07% +0.07
EQT Eqt Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
TSLA Tesla Inc. Add +19.4% 0.13% +0.06
HON Honeywell International Inc. Add +2.7% 0.57% +0.06
GDX Vaneck Gold Miners ETF Add +107.5% 0.13% +0.05
CSCO Cisco Systems Inc. Add +2.8% 0.45% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +13.4% 0.33% +0.04
COST Costco Wholesale Corp. Add +11.1% 0.27% +0.03
CHW Calamos Global Dynamic Incom New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.24% +0.03
ABT Abbott Laboratories Add +38.2% 0.10% +0.03
RSP Invesco S&P 500 Equal Weight Add +5.6% 1.27% +0.03
USA Liberty All Star Equity Fund New 0.02% +0.02
VDC Vanguard Consumer Staple ETF Add +18.1% 0.18% +0.02
SLB SLB Ltd. Add +27.6% 0.15% +0.02
B Barrick Gold Corp. Add +38.9% 0.30% +0.02
XOP SS SPDR S&P Og Exp & Prod Add +8.8% 0.23% +0.02
OXY Occidental Petroleum Corp. Add +13.8% 0.21% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +1.8% 1.00% +0.01
XLF SS Financial Select Sector Add +6.5% 0.09% +0.01
HPE Hewlett Packard Enterprise Add +3.6% 0.11% +0.01
PG The Procter & Gamble Co. Add +4.4% 0.22% −0.00
CTVA Corteva Inc. Add +3.6% 0.12% −0.00
X United States Steel Corp. Add +4.3% 0.15% −0.00
BTI British American Tob-SP ADR Add +1.5% 0.64% −0.00
CVE Cenovus Energy Inc. Add +2.5% 0.09% −0.01
KO The Coca-Cola Co. Add +11.5% 0.24% −0.01

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