Meridian Investment Counsel Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Meridian Investment Counsel Inc. reported 250 stock positions worth $465.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 8.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 2.2%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 37 and reduced 123. The biggest buy was a new position in Astera Labs (ALAB) and the biggest sale iShares Gold Trust (IAU, shares −3%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, CA
CIK
0001427351
Portfolio Value
$465.9M (Q2 2026)
SEC Filing
0001427351-26-000006 ↗ filed Jul 23, 2026

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 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 $465.9M Q2 2026

Holdings 250 stocks · $465.9M
TSM Taiwan Semiconductor-SP ADR 8.22% 80,217 $38.3M Reduce -5.2%
AAPL Apple Inc. 4.34% 69,901 $20.2M Reduce -1.4%
MSFT Microsoft Corp. 2.20% 27,458 $10.2M Reduce -1.7%
MU Micron Technology Inc. 2.04% 8,225 $9.5M Reduce -7.1%
IAU iShares Gold Trust 1.91% 117,933 $8.9M Reduce -3.3%
CVX Chevron Corp. 1.71% 47,992 $8.0M Add +10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.54% 158,645 $7.2M Reduce -1.2%
IWM iShares Russell 2000 ETF 1.44% 22,352 $6.7M Reduce -0.3%
BAC Bank of America Corp. 1.38% 113,224 $6.5M Add +37.7%
ABBV Abbvie Inc. 1.38% 25,506 $6.4M Reduce -3.1%
NSC Norfolk Southern Corp. 1.37% 20,292 $6.4M Reduce -1.5%
WMT Walmart Inc. 1.28% 52,792 $6.0M Reduce -0.3%
TRV The Travelers Cos Inc. 1.28% 18,063 $6.0M Reduce -1.6%
IGM iShares Expanded Tech Sector 1.24% 35,257 $5.8M No change
JNJ Johnson & Johnson 1.24% 22,704 $5.8M Reduce -3.1%
MDY State Street SPDR S&P Midcap 1.24% 8,192 $5.8M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 1.22% 26,636 $5.7M Reduce -0.5%
COF Capital One Financial Corp. 1.17% 27,209 $5.5M Add +8.0%
Q Qnity Electronics Inc. 1.16% 32,948 $5.4M Add +8.9%
PLTR Palantir Technologies Inc. Class A 1.10% 43,915 $5.1M Reduce -3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.06% 143,090 $5.0M Reduce -0.9%
XLI SS Industrial Select Sector 1.04% 26,122 $4.8M Reduce -2.9%
META Meta Platforms Inc. Class A 0.96% 7,950 $4.5M Add +15.7%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 5,745 $4.4M Reduce -1.4%
INTC Intel Corp. 0.93% 31,100 $4.3M Reduce -4.2%
HD Home Depot Inc. 0.91% 12,023 $4.2M Reduce -0.1%
QCOM Qualcomm Inc. 0.87% 21,864 $4.0M Reduce -6.4%
GILD Gilead Sciences Inc. 0.85% 31,450 $4.0M Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.85% 7,568 $4.0M No change
CSCO Cisco Systems Inc. 0.85% 33,546 $3.9M Reduce -2.9%
MET Metlife Inc. 0.79% 43,720 $3.7M Reduce -6.3%
FDX FedEx Corp. 0.79% 11,742 $3.7M Reduce -0.6%
ORCL Oracle Corp. 0.79% 25,029 $3.7M Reduce -0.1%
GEV GE Vernova Inc. 0.79% 3,115 $3.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 7,263 $3.6M Reduce -22.8%
BTI British American Tob-SP ADR 0.76% 57,653 $3.6M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.76% 9,438 $3.5M Reduce -1.0%
CBRE CBRE Group Inc. Class A 0.75% 26,084 $3.5M No change
C Citigroup Inc. 0.75% 24,951 $3.5M Reduce -0.9%
ADBE Adobe Inc. 0.74% 16,755 $3.4M Reduce -0.6%
DOC Healthpeak Properties Inc. 0.73% 158,571 $3.4M Reduce -0.8%
MCK McKesson Corp. 0.71% 4,407 $3.3M Add +12.9%
XBI SS SPDR S&P Biotech ETF 0.68% 20,053 $3.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 4,137 $3.1M Reduce -13.1%
SCHF Schwab Intl Equity ETF 0.66% 111,277 $3.1M Reduce -1.3%
CP Canadian Pacific Kansas City 0.66% 35,325 $3.1M Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 63,091 $3.0M Add +1.4%
KMI Kinder Morgan Inc. 0.64% 93,573 $3.0M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.63% 8,925 $2.9M Add +1.0%
XLV SS Health Care Select Sector 0.62% 18,205 $2.9M Reduce -0.6%
CWI State Street SPDR MSCI Acwi 0.61% 70,239 $2.9M Reduce -1.4%
XLB SS Materials Select Sector 0.61% 55,500 $2.8M Reduce -5.3%
VGT Vanguard Info Tech ETF 0.60% 23,368 $2.8M Reduce -0.8%
CB Chubb Ltd. 0.58% 7,990 $2.7M Add +11.2%
B Barrick Mining Corp. 0.57% 72,184 $2.7M Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.57% 69,487 $2.6M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.56% 9,053 $2.6M Reduce -2.6%
AMGN Amgen Inc. 0.54% 6,995 $2.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.53% 3,346 $2.5M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 8,728 $2.5M Reduce -1.5%
UBER Uber Technologies Inc. 0.52% 33,732 $2.4M Reduce -0.8%
FLGB Franklin Ftse United Kingdom 0.52% 68,575 $2.4M Reduce -1.0%
NOW ServiceNow Inc. 0.52% 24,244 $2.4M Add +31.7%
GOOGL Alphabet Inc. Class A 0.50% 6,495 $2.3M Add +0.3%
AEP American Electric Power 0.49% 16,590 $2.3M Reduce -3.1%
VZ Verizon Communications Inc. 0.49% 53,454 $2.3M Add +38.3%
ALAB Astera Labs Inc. 0.48% 4,655 $2.2M New
ARCB Arcbest Corp. 0.47% 15,235 $2.2M No change
LIN Linde PLC 0.46% 4,110 $2.1M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.46% 3,097 $2.1M Reduce -4.0%
MDT Medtronic PLC 0.45% 26,711 $2.1M Reduce -5.0%
NUE Nucor Corp. 0.44% 9,250 $2.1M Reduce -0.8%
WFC Wells Fargo & Co. 0.43% 24,368 $2.0M Add +0.8%
STX Seagate Technology Holdings 0.43% 2,062 $2.0M Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.41% 22,334 $1.9M Reduce -20.0%
IJR iShares Core S&P Small-Cap E 0.40% 12,568 $1.9M Add +0.4%
DGT SS SPDR Global Dow ETF 0.40% 9,971 $1.8M Reduce -2.5%
NVDA Nvidia Corp. 0.39% 9,132 $1.8M Reduce -29.9%
XLE SS Energy Select Sector 0.39% 34,348 $1.8M Add +18.6%
BP BP PLC-Spons ADR 0.39% 49,235 $1.8M Reduce -1.9%
EG Everest Group Ltd. 0.39% 5,030 $1.8M Reduce -6.1%
VEA Vanguard Ftse Developed ETF 0.38% 24,893 $1.8M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 33,587 $1.8M Add +1.6%
CMCSA Comcast Corp. Class A 0.37% 71,090 $1.7M Reduce -4.7%
GOOG Alphabet Inc. Class C 0.37% 4,926 $1.7M Reduce -37.1%
XES SS SPDR S&P Og Eqp & Serv 0.37% 15,295 $1.7M Reduce -22.6%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 5,444 $1.7M Reduce -17.6%
GPC Genuine Parts Co. 0.35% 13,816 $1.6M Reduce -1.4%
AXON Axon Enterprise Inc. 0.33% 2,779 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.5M Reduce -50.0%
MTG Mgic Investment Corp. 0.32% 52,900 $1.5M No change
FCX Freeport-McMoran Inc. 0.31% 23,215 $1.5M Reduce -2.1%
WGO Winnebago Industries 0.31% 45,982 $1.4M Reduce -25.8%
QUAL iShares MSCI USA Quality Fac 0.31% 6,522 $1.4M Add +4.6%
XOM Exxon Mobil Corp. 0.30% 10,360 $1.4M Reduce -4.8%
MS Morgan Stanley 0.30% 6,710 $1.4M No change
AMZN Amazon.com Inc. 0.30% 5,796 $1.4M Reduce -3.8%
ALL Allstate Corp. 0.29% 5,710 $1.4M Add +110.5%
NEE Nextera Energy Inc. 0.28% 15,053 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.28% 21,766 $1.3M No change
RTX RTX Corp. 0.27% 6,669 $1.3M Add +1.9%
IJK iShares S&P Mid-Cap 400 Grow 0.27% 10,644 $1.3M No change
WY Weyerhaeuser Co. 0.27% 52,089 $1.2M Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.26% 16,094 $1.2M Add +15.4%
PFE Pfizer Inc. 0.26% 50,187 $1.2M Reduce -8.6%
AMD Advanced Micro Devices 0.25% 2,035 $1.2M Reduce -5.8%
IXJ iShares Global Healthcare Et 0.24% 11,503 $1.1M Reduce -1.7%
HONA Honeywell Aerospace Inc. 0.24% 4,955 $1.1M Add +7.4%
KDP Keurig Dr Pepper Inc. 0.23% 32,400 $1.1M New
HON Honeywell International Inc. 0.22% 4,612 $1.0M No change
LRCX Lam Research Corp. 0.22% 2,350 $1.0M Reduce -4.1%
IHI iShares U.S. Medical Devices 0.22% 20,583 $1.0M Reduce -10.2%
TPR Tapestry Inc. 0.21% 6,806 $996K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 6,648 $982K No change
GBDC Golub Capital BDC Inc. 0.21% 75,850 $977K Add +4.8%
DOCU Docusign Inc. 0.21% 21,759 $967K Reduce -5.2%
CVS CVS Health Corp. 0.20% 9,195 $951K No change
EMR Emerson Electric Co. 0.20% 6,514 $932K Add +1.9%
TM Toyota Motor Corp. -Spon ADR 0.20% 5,533 $932K Reduce -2.7%
WH Wyndham Hotels & Resorts Inc. 0.19% 10,735 $904K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 2,442 $904K No change
COST Costco Wholesale Corp. 0.19% 960 $898K No change
FDXF FedEx Freight Holding Co. 0.19% 5,865 $886K Reduce -0.7%
VDC Vanguard Consumer Staple ETF 0.19% 3,905 $881K Reduce -5.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 428 $851K No change
SLRC SLR Investment Corp. 0.18% 68,625 $849K Add +10.2%
IBRX Immunitybio Inc. 0.18% 96,433 $844K No change
XOP SS SPDR S&P Og Exp & Prod 0.18% 5,355 $826K No change
RDDT Reddit Inc. Class A 0.18% 4,749 $824K Reduce -9.4%
NEM Newmont Corp. 0.17% 8,612 $804K No change
EWT iShares MSCI Taiwan ETF 0.17% 7,174 $779K Reduce -17.3%
JCI Johnson Controls Internation 0.17% 5,273 $770K Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.16% 9,746 $752K Reduce -2.2%
T AT&T Inc. 0.16% 36,292 $751K Reduce -7.0%
TNL Travel + Leisure Co. 0.16% 9,675 $739K No change
IXP iShares Global Comm Services 0.16% 6,500 $734K No change
LECO Lincoln Electric Holdings 0.16% 2,751 $730K No change
DFAS Dimensional US Small Cap ETF 0.16% 8,799 $725K No change
ARCC Ares Capital Corp. 0.15% 38,940 $722K Reduce -15.1%
KO The Coca-Cola Co. 0.15% 8,805 $716K Reduce -26.6%
WBD Warner Bros Discovery Inc. 0.15% 26,363 $703K Reduce -1.4%
MGM MGM Resorts International 0.15% 14,200 $679K Reduce -64.1%
PG The Procter & Gamble Co. 0.14% 4,507 $661K Add +1.1%
ADP Automatic Data Processing 0.14% 2,880 $645K No change
PTLC Pacer Trendpilot US Large Ca 0.14% 11,020 $642K Reduce -7.0%
XLC SS Comm Select Sector SPDR 0.13% 5,824 $624K Reduce -16.6%
IVV iShares Core S&P 500 ETF 0.13% 810 $607K No change
OXY Occidental Petroleum Corp. 0.13% 12,220 $594K Reduce -7.6%
MDB Mongodb Inc. 0.13% 1,742 $585K No change
CVE Cenovus Energy Inc. 0.12% 23,275 $577K No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 12,350 $574K Reduce -3.9%
ALLY Ally Financial Inc. 0.12% 12,450 $572K Reduce -3.9%
VHT Vanguard Health Care ETF 0.12% 1,905 $570K Reduce -9.3%
SYF Synchrony Financial 0.12% 7,296 $555K Reduce -2.2%
MSIF MSC Income Fund Inc. 0.12% 47,950 $555K Add +17.8%
UTF Cohen & Steers Infrastructur 0.12% 19,681 $543K Reduce -3.0%
HPE Hewlett Packard Enterprise 0.12% 11,994 $541K No change
ETN Eaton Corp. PLC 0.11% 1,251 $533K Reduce -3.8%
DUK Duke Energy Corp. 0.11% 4,190 $530K No change
TEL Te Connectivity PLC 0.11% 2,624 $529K No change
IBB iShares Biotechnology ETF 0.11% 2,734 $520K No change
MRK Merck & Co. Inc. 0.11% 3,923 $504K Add +3.4%
AMAT Applied Materials Inc. 0.11% 684 $495K No change
VOX Vanguard Communication Servi 0.11% 2,663 $490K Reduce -1.8%
BNY Bank of New York Mellon Corp. 0.10% 3,365 $487K Add +5.2%
CET Central Securities Corp. 0.10% 9,175 $481K No change
PEP Pepsico Inc. 0.10% 3,505 $475K Reduce -6.8%
CTVA Corteva Inc. 0.10% 5,585 $473K Reduce -17.3%
DVN Devon Energy Corp. 0.10% 11,311 $467K New
COP Conocophillips 0.10% 4,470 $465K Reduce -2.7%
CRM Salesforce Inc. 0.10% 2,905 $455K No change
KMB Kimberly-Clark Corp. 0.10% 4,096 $450K Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.10% 4,323 $449K No change
BLK BlackRock Inc. 0.09% 460 $442K Reduce -32.8%
DD Dupont DE Nemours Inc. 0.09% 3,201 $434K Reduce -32.5%
ETR Entergy Corp. 0.09% 3,600 $413K No change
MDLZ Mondelez International Inc. Class A 0.09% 7,070 $409K Reduce -6.6%
CTAS Cintas Corp. 0.09% 2,400 $408K No change
MCD McDonald's Corp. 0.09% 1,506 $407K No change
VNQ Vanguard Real Estate ETF 0.08% 4,073 $393K Add +10.1%
MFIC Midcap Financial Investment 0.08% 38,558 $389K Reduce -1.4%
SBUX Starbucks Corp. 0.08% 3,693 $377K No change
CGW Invesco S&P Global Water Ind 0.08% 5,650 $371K Reduce -4.2%
SPLV Invesco S&P 500 Low Volatili 0.08% 4,948 $371K No change
BPOP Popular Inc. 0.08% 2,250 $369K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 3,816 $369K Add +22.5%
HSY The Hershey Co. 0.08% 2,100 $368K No change
CAT Caterpillar Inc. 0.08% 342 $364K Reduce -12.8%
SO The Southern Co. 0.08% 3,802 $364K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,275 $361K No change
ACHR Archer Aviation Inc. Class A 0.08% 75,700 $358K Reduce -12.9%
OI O-I Glass Inc. 0.08% 37,100 $357K Reduce -11.9%
NVT Nvent Electric PLC 0.07% 2,014 $342K Reduce -13.0%
TY Tri-Continental Corp. 0.07% 9,755 $336K No change
JAAA Janus Henderson Aaa Clo ETF 0.07% 6,650 $336K Reduce -34.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,532 $334K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 10,637 $331K No change
ABT Abbott Laboratories 0.07% 3,621 $329K No change
DFIV Dimensional International Va 0.07% 6,005 $324K No change
ENB Enbridge Inc. 0.07% 5,929 $321K No change
VGK Vanguard Ftse Europe ETF 0.07% 3,592 $318K Reduce -23.4%
GNW Genworth Financial Inc. 0.07% 33,500 $317K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,284 $317K No change
IWF iShares Russell 1000 Growth 0.07% 2,520 $313K No change
GEHC GE Healthcare Technology 0.07% 4,825 $309K Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,059 $294K Add +5.9%
PH Parker Hannifin Corp. 0.06% 300 $293K No change
DES Wisdomtree US Smallcap Divid 0.06% 7,000 $285K No change
RNR Renaissancere Holdings Ltd. 0.06% 895 $284K Reduce -7.7%
UNP Union Pacific Corp. 0.06% 1,015 $276K Add +14.7%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 2,400 $276K No change
MTUM iShares MSCI USA Momentum Fa 0.06% 794 $272K New
MMM 3M Co. 0.06% 1,680 $272K Add +3.7%
KEYS Keysight Technologies Inc. 0.06% 776 $272K Reduce -1.5%
CAH Cardinal Health Inc. 0.06% 1,142 $271K No change
DB Deutsche Bank AG-Registered 0.06% 8,000 $270K No change
TSLA Tesla Inc. 0.06% 640 $269K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,054 $263K No change
V Visa Inc. Class A 0.06% 751 $258K No change
DK Delek US Holdings Inc. 0.05% 5,000 $254K No change
USB US Bancorp 0.05% 4,184 $253K No change
BA The Boeing Co. 0.05% 1,121 $243K No change
EQT Eqt Corp. 0.05% 4,514 $240K No change
PNR Pentair PLC 0.05% 3,127 $240K Reduce -3.5%
PRCH Porch Group Inc. 0.05% 15,667 $236K New
SCHA Schwab US Small-Cap ETF 0.05% 6,501 $235K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,725 $235K No change
OHI Omega Healthcare Investors 0.05% 4,911 $234K No change
MA Mastercard Inc. Class A 0.05% 452 $232K No change
AIG American International Group 0.05% 3,075 $229K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.05% 670 $228K New
EWG iShares MSCI Germany ETF 0.05% 5,514 $228K Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.05% 7,690 $226K New
KVUE Kenvue Inc. 0.05% 11,643 $222K Reduce -10.7%
ADI Analog Devices Inc. 0.05% 559 $222K New
BIV Vanguard Intermediate-Term B 0.05% 2,868 $220K Add +10.6%
BCSF Bain Capital Specialty Finan 0.05% 17,476 $219K Reduce -10.7%
KLAC KLA Corp. 0.05% 700 $211K New
SHEL Shell PLC-ADR 0.04% 2,700 $209K Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,372 $208K No change
CMI Cummins Inc. 0.04% 290 $207K New
BMY Bristol-Myers Squibb Co. 0.04% 3,584 $207K No change
PSCH Invesco S&P Smallcap Health 0.04% 3,909 $205K New
LNC Lincoln National Corp. 0.04% 5,757 $204K Reduce -36.7%
SCHB Schwab US Broad Market ETF 0.04% 7,015 $203K New
SOLS Solstice Adv Materials Inc. 0.04% 2,277 $202K New
ECF Ellsworth Growth and Income 0.03% 11,100 $147K No change
MUC BlackRock Munihold Ca QLTY 0.03% 12,838 $141K No change
RIG Transocean Ltd. 0.02% 15,000 $73K No change
PNNT Pennantpark Investment Corp. 0.01% 14,200 $49K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -3.3% 1.91% −0.65
PLTR Palantir Technologies Inc. Class A Reduce -3.5% 1.10% −0.49
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.32% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.8% 0.78% −0.29
WMT Walmart Inc. Reduce -0.3% 1.28% −0.28
MSFT Microsoft Corp. Reduce -1.7% 2.20% −0.26
ADBE Adobe Inc. Reduce -0.6% 0.74% −0.24
GILD Gilead Sciences Inc. Reduce -2.2% 0.85% −0.21
FDX FedEx Corp. Reduce -0.6% 0.79% −0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.2% 1.54% −0.21
MGM MGM Resorts International Reduce -64.1% 0.15% −0.20
LHX L3HARRIS Technologies Inc. Reduce -2.6% 0.56% −0.20
XES SS SPDR S&P Og Eqp & Serv Reduce -22.6% 0.37% −0.18
BP BP PLC-Spons ADR Reduce -1.9% 0.39% −0.17
GOOG Alphabet Inc. Class C Reduce -37.1% 0.37% −0.16
NVDA Nvidia Corp. Reduce -29.9% 0.39% −0.15
WGO Winnebago Industries Reduce -25.8% 0.31% −0.15
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.14
B Barrick Mining Corp. Reduce -0.9% 0.57% −0.14
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
XOM Exxon Mobil Corp. Reduce -4.8% 0.30% −0.14
CMCSA Comcast Corp. Class A Reduce -4.7% 0.37% −0.14
KMI Kinder Morgan Inc. Reduce -3.6% 0.64% −0.13
MDT Medtronic PLC Reduce -5.0% 0.45% −0.13
JNJ Johnson & Johnson Reduce -3.1% 1.24% −0.13
T AT&T Inc. Reduce -7.0% 0.16% −0.11
PFE Pfizer Inc. Reduce -8.6% 0.26% −0.11
VXUS Vanguard Total Intl Stock Reduce -20.0% 0.41% −0.10
XLB SS Materials Select Sector Reduce -5.3% 0.61% −0.09
ORCL Oracle Corp. Reduce -0.1% 0.79% −0.09
TM Toyota Motor Corp. -Spon ADR Reduce -2.7% 0.20% −0.08
OXY Occidental Petroleum Corp. Reduce -7.6% 0.13% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.1% 0.66% −0.07
IHI iShares U.S. Medical Devices Reduce -10.2% 0.22% −0.07
KO The Coca-Cola Co. Reduce -26.6% 0.15% −0.06
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.06
DD Dupont DE Nemours Inc. Reduce -32.5% 0.09% −0.06
BLK BlackRock Inc. Reduce -32.8% 0.09% −0.06
UBER Uber Technologies Inc. Reduce -0.8% 0.52% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.6% 0.35% −0.06
BTI British American Tob-SP ADR Reduce -2.0% 0.76% −0.06
FLGB Franklin Ftse United Kingdom Reduce -1.0% 0.52% −0.05
DOCU Docusign Inc. Reduce -5.2% 0.21% −0.05
PEO Adams Natural Resources Fund Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Reduce -16.6% 0.13% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -34.5% 0.07% −0.05
WY Weyerhaeuser Co. Reduce -3.9% 0.27% −0.05
AEP American Electric Power Reduce -3.1% 0.49% −0.05
AMGN Amgen Inc. Reduce -0.6% 0.54% −0.05
COP Conocophillips Reduce -2.7% 0.10% −0.04

Portfolio Buys Q1 2026 → Q2 2026
ALAB Astera Labs Inc. New 0.48% +0.48
BAC Bank of America Corp. Add +37.7% 1.38% +0.43
Q Qnity Electronics Inc. Add +8.9% 1.16% +0.32
KDP Keurig Dr Pepper Inc. New 0.23% +0.23
ALL Allstate Corp. Add +110.5% 0.29% +0.16
NVO Novo-Nordisk A/S-Spons ADR Add +1.4% 0.65% +0.10
DVN Devon Energy Corp. New 0.10% +0.10
XBI SS SPDR S&P Biotech ETF Add +2.4% 0.68% +0.09
COF Capital One Financial Corp. Add +8.0% 1.17% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.06% +0.06
NOW ServiceNow Inc. Add +31.7% 0.52% +0.06
TSLA Tesla Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.3% 0.50% +0.05
PRCH Porch Group Inc. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF New 0.05% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
SCHX Schwab US Large-Cap ETF New 0.05% +0.05
ADI Analog Devices Inc. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
CMI Cummins Inc. New 0.04% +0.04
PSCH Invesco S&P Smallcap Health New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
SOLS Solstice Adv Materials Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +0.4% 0.40% +0.03
CB Chubb Ltd. Add +11.2% 0.58% +0.03
META Meta Platforms Inc. Class A Add +15.7% 0.96% +0.02
VZ Verizon Communications Inc. Add +38.3% 0.49% +0.02
QUAL iShares MSCI USA Quality Fac Add +4.6% 0.31% +0.02
BNY Bank of New York Mellon Corp. Add +5.2% 0.10% +0.01
IEFA iShares Core MSCI Eafe ETF Add +22.5% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +1.0% 0.63% +0.01
UNP Union Pacific Corp. Add +14.7% 0.06% +0.01
VNQ Vanguard Real Estate ETF Add +10.1% 0.08% +0.01
MMM 3M Co. Add +3.7% 0.06% +0.00
VEA Vanguard Ftse Developed ETF Add +0.2% 0.38% +0.00
MSIF MSC Income Fund Inc. Add +17.8% 0.12% +0.00
EMR Emerson Electric Co. Add +1.9% 0.20% +0.00
MRK Merck & Co. Inc. Add +3.4% 0.11% −0.00
BIV Vanguard Intermediate-Term B Add +10.6% 0.05% −0.00
DIS The Walt Disney Co. Add +5.9% 0.06% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.6% 0.38% −0.00
HONA Honeywell Aerospace Inc. Add +7.4% 0.24% −0.01
GBDC Golub Capital BDC Inc. Add +4.8% 0.21% −0.01
SHEL Shell PLC-ADR Add +8.0% 0.04% −0.01
PG The Procter & Gamble Co. Add +1.1% 0.14% −0.01
WFC Wells Fargo & Co. Add +0.8% 0.43% −0.03
RTX RTX Corp. Add +1.9% 0.27% −0.03
SLRC SLR Investment Corp. Add +10.2% 0.18% −0.03
XLE SS Energy Select Sector Add +18.6% 0.39% −0.03
GDX Vaneck Gold Miners ETF Add +15.4% 0.26% −0.04

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