Meridian Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Meridian Wealth Advisors, LLC reported 175 stock positions worth $606.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Atlas Energy Solutions (AESI, 9.8%) and Exxon Mobil (XOM, 5.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 48 and reduced 80. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001768095
Portfolio Value
$606.3M (Q4 2024)
SEC Filing
0001951757-25-000238 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $532.4M Q1 2024 Q2 2024: $560.7M Q2 2024 Q3 2024: $598.0M Q3 2024 Q4 2024: $606.3M $606.3M Q4 2024 Q1 2025: $589.0M Q1 2025 Q2 2025: $632.5M Q2 2025 Q3 2025: $704.4M Q3 2025 Q4 2025: $722.2M Q4 2025 Q1 2026: $756.4M Q1 2026 Q2 2026: $880.0M Q2 2026

Holdings 175 stocks · $606.3M
IVV iShares Core S&P 500 ETF 10.29% 105,987 $62.4M Add +6.2%
AESI Atlas Energy Solutions Inc. 9.80% 2,678,800 $59.4M Reduce -0.1%
XOM Exxon Mobil Corp. 5.54% 312,330 $33.6M Reduce -0.9%
AAPL Apple Inc. 4.03% 97,554 $24.4M Add +1.2%
IAU iShares Gold Trust 3.86% 473,052 $23.4M Add +11.1%
MSFT Microsoft Corp. 3.82% 54,910 $23.1M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 34,003 $19.9M Add +0.0%
JPM JPMorgan Chase & Co. 2.27% 57,323 $13.7M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 2.03% 62,860 $12.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.98% 54,844 $12.0M Reduce -18.9%
GOOGL Alphabet Inc. Class A 1.83% 58,713 $11.1M Add +8.4%
PTLC Pacer Trendpilot US Large Ca 1.82% 206,249 $11.0M No change
USMV iShares MSCI USA Min Vol Fac 1.79% 122,026 $10.8M Reduce -1.6%
COST Costco Wholesale Corp. 1.62% 10,743 $9.8M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.49% 34,160 $9.0M Add +7.2%
ETN Eaton Corp. PLC 1.48% 27,018 $9.0M Reduce -2.5%
V Visa Inc. Class A 1.37% 26,195 $8.3M Add +2.2%
TT Trane Technologies PLC 1.36% 22,368 $8.3M Reduce -2.8%
NVDA Nvidia Corp. 1.28% 57,926 $7.8M Reduce -1.4%
MDY State Street SPDR S&P Midcap 1.20% 12,741 $7.3M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 14,899 $6.8M New
UNH Unitedhealth Group Inc. 1.10% 13,193 $6.7M Add +0.9%
CRM Salesforce Inc. 1.08% 19,638 $6.6M Reduce -0.9%
HD Home Depot Inc. 1.08% 16,766 $6.5M Reduce -11.3%
ALL Allstate Corp. 1.06% 33,459 $6.5M Add +1.1%
SPGI S&P Global Inc. 0.95% 11,507 $5.7M Add +2.2%
ICE Intercontinental Exchange Inc. 0.94% 38,243 $5.7M Add +1.0%
ORLY O'reilly Automotive Inc. 0.93% 4,762 $5.6M Reduce -8.9%
UNP Union Pacific Corp. 0.91% 24,223 $5.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.88% 111,468 $5.3M Add +4.7%
FISV Fiserv Inc. 0.87% 25,819 $5.3M Reduce -2.0%
LLY Eli Lilly & Co. 0.87% 6,863 $5.3M Reduce -0.4%
META Meta Platforms Inc. Class A 0.86% 8,897 $5.2M Add +13.6%
MRK Merck & Co. Inc. 0.83% 50,689 $5.0M Reduce -3.5%
PG The Procter & Gamble Co. 0.81% 29,317 $4.9M Add +14.6%
XLK SS Technology Select Sector 0.75% 19,633 $4.6M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.70% 70,716 $4.3M New
ADBE Adobe Inc. 0.69% 9,469 $4.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.66% 7,375 $4.0M Add +249.9%
SDY SS SPDR S&P Dividend ETF 0.64% 29,582 $3.9M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.63% 13,256 $3.8M Add +6.1%
GOOG Alphabet Inc. Class C 0.61% 19,453 $3.7M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.58% 25,409 $3.5M Reduce -17.2%
AMD Advanced Micro Devices 0.56% 28,320 $3.4M Add +8.2%
AVGO Broadcom Inc. 0.52% 13,537 $3.1M Reduce -12.2%
NXPI NXP Semiconductors NV 0.48% 14,084 $2.9M Add +1030.3%
IQV Iqvia Holdings Inc. 0.48% 14,771 $2.9M Reduce -14.0%
IWF iShares Russell 1000 Growth 0.47% 7,084 $2.8M Add +0.1%
STE Steris PLC 0.46% 13,611 $2.8M Reduce -8.5%
KO The Coca-Cola Co. 0.44% 42,811 $2.7M Add +1.1%
DIVO Amplify CWP Enhan Divid ETF 0.42% 63,354 $2.6M Reduce -0.3%
WMT Walmart Inc. 0.42% 28,175 $2.5M Reduce -0.9%
O Realty Income Corp. 0.41% 46,388 $2.5M New
IVW iShares S&P 500 Growth ETF 0.40% 23,800 $2.4M Add +0.1%
AMGN Amgen Inc. 0.35% 8,164 $2.1M Add +0.7%
VTWO Vanguard Russell 2000 ETF 0.29% 19,638 $1.8M Reduce -0.5%
HON Honeywell International Inc. 0.29% 7,738 $1.7M Add +1.7%
PEP Pepsico Inc. 0.28% 11,333 $1.7M Reduce -7.6%
CSQ Calamos Strat TTL RTRN FND 0.28% 97,222 $1.7M No change
JNJ Johnson & Johnson 0.28% 11,642 $1.7M Reduce -9.0%
RJF Raymond James Financial Inc. 0.27% 10,419 $1.6M Reduce -13.8%
LOW Lowe's Cos Inc. 0.26% 6,446 $1.6M Add +0.0%
MA Mastercard Inc. Class A 0.25% 2,878 $1.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 6,689 $1.5M Reduce -1.2%
IYW iShares Ustechnology ETF 0.24% 9,216 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 4,994 $1.4M Add +8.2%
CVX Chevron Corp. 0.23% 9,713 $1.4M Reduce -0.1%
VHT Vanguard Health Care ETF 0.23% 5,445 $1.4M Reduce -0.5%
ADI Analog Devices Inc. 0.22% 6,404 $1.4M Reduce -2.1%
GLD SPDR Gold Shares 0.22% 5,530 $1.3M Reduce -4.2%
MCD McDonald's Corp. 0.22% 4,502 $1.3M Add +1.1%
ET Energy Transfer LP 0.21% 66,228 $1.3M Add +8.5%
EPD Enterprise Products Partners 0.21% 41,348 $1.3M Reduce -21.0%
MSI Motorola Solutions Inc. 0.21% 2,715 $1.3M Reduce -5.2%
BLK BlackRock Inc. 0.19% 1,144 $1.2M Reduce -2.0%
PTMC Pacer Trendpilot US Mid Cap 0.19% 31,037 $1.1M No change
LMT Lockheed Martin Corp. 0.17% 2,164 $1.1M Reduce -0.2%
PFE Pfizer Inc. 0.17% 39,516 $1.0M Reduce -2.4%
CB Chubb Ltd. 0.17% 3,790 $1.0M Reduce -5.3%
IWB iShares Russell 1000 ETF 0.17% 3,151 $1.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.15% 1,838 $940K Add +0.2%
BX Blackstone Inc. 0.15% 5,235 $903K No change
QCOM Qualcomm Inc. 0.15% 5,729 $880K Reduce -4.5%
ABT Abbott Laboratories 0.14% 7,759 $878K Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.14% 1,654 $861K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,016 $827K No change
AMT American Tower Corp. 0.13% 4,444 $815K Reduce -76.8%
T AT&T Inc. 0.13% 34,055 $775K No change
ADP Automatic Data Processing 0.13% 2,614 $765K Add +0.1%
PANW Palo Alto Networks Inc. 0.13% 4,166 $758K Add +15.4%
AXP American Express Co. 0.12% 2,508 $744K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,750 $742K No change
IJR iShares Core S&P Small-Cap E 0.12% 6,389 $736K Add +33.6%
CMCSA Comcast Corp. Class A 0.12% 19,232 $722K Reduce -79.5%
DHR Danaher Corp. 0.12% 3,075 $706K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,825 $704K Reduce -0.7%
CSCO Cisco Systems Inc. 0.11% 11,593 $686K Add +1.7%
RTX RTX Corp. 0.11% 5,906 $683K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.11% 3,699 $648K Add +23.3%
NKE Nike Inc. Class B 0.11% 8,525 $645K Reduce -8.8%
CME Cme Group Inc. 0.11% 2,766 $642K No change
XLV SS Health Care Select Sector 0.10% 4,605 $634K No change
XLI SS Industrial Select Sector 0.10% 4,805 $633K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,165 $625K No change
XLF SS Financial Select Sector 0.10% 12,582 $608K No change
TXN Texas Instruments Inc. 0.10% 3,130 $587K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.10% 2,600 $583K Reduce -5.1%
NOW ServiceNow Inc. 0.09% 540 $572K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 2,224 $564K No change
IUSG iShares Core S&P U.S. Growth 0.09% 4,025 $561K Reduce -1.2%
PFFD Global X US Preferred ETF 0.09% 28,000 $546K Add +30.2%
ACN Accenture PLC Class A 0.09% 1,548 $544K Add +0.4%
IWD iShares Russell 1000 Value E 0.09% 2,898 $537K No change
ORCL Oracle Corp. 0.09% 3,208 $535K Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,488 $529K No change
ITW Illinois Tool Works 0.09% 2,076 $526K No change
RSG Republic Services Inc. 0.09% 2,578 $519K Add +8.5%
KRP Kimbell Royalty Partners LP 0.08% 30,350 $493K Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,841 $481K No change
PNC PNC Financial Services Group 0.08% 2,475 $477K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.08% 17,163 $469K No change
STR Sitio Royalties Corp. Class A 0.08% 24,409 $468K Reduce -3.2%
VIS Vanguard Industrials ETF 0.07% 1,745 $444K Reduce -6.7%
OKE Oneok Inc. 0.07% 4,330 $435K Reduce -2.3%
RPG Invesco S&P 500 Pure Growth 0.07% 10,355 $427K No change
TSLA Tesla Inc. 0.07% 1,022 $413K Reduce -7.2%
GDX Vaneck Gold Miners ETF 0.07% 11,870 $403K Add +1.2%
EQIX Equinix Inc. 0.07% 423 $398K Reduce -1.2%
MELI MercadoLibre Inc. 0.07% 232 $395K No change
CAT Caterpillar Inc. 0.06% 1,062 $385K Reduce -0.4%
INBX Inhibrx Biosciences Inc. 0.06% 25,000 $385K New
INFL Horizon Kinetics Infl Benef 0.06% 9,968 $380K No change
VZ Verizon Communications Inc. 0.06% 9,414 $376K Reduce -11.0%
ZTS Zoetis Inc. 0.06% 2,290 $373K No change
MDLZ Mondelez International Inc. Class A 0.06% 6,225 $372K Reduce -12.8%
NEE Nextera Energy Inc. 0.06% 5,026 $360K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.06% 1,644 $349K Add +0.2%
WM Waste Management Inc. 0.06% 1,709 $345K Reduce -7.7%
GS Goldman Sachs Group Inc. 0.06% 591 $339K Add +24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,591 $334K Reduce -90.2%
KLAC KLA Corp. 0.05% 520 $328K No change
BSJP Invesco Bulletshares 2025 HY 0.05% 13,902 $321K No change
DVN Devon Energy Corp. 0.05% 9,478 $310K Reduce -89.0%
AZO AutoZone Inc. 0.05% 95 $304K Reduce -1.0%
COP Conocophillips 0.05% 3,029 $300K Reduce -0.5%
MDT Medtronic PLC 0.05% 3,719 $297K Reduce -3.5%
ARCC Ares Capital Corp. 0.05% 13,500 $296K Add +17.4%
LBRT Liberty Energy Inc. 0.05% 14,800 $294K No change
PEG Public Service Enterprise GP 0.05% 3,345 $283K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.05% 3,580 $281K Reduce -6.0%
SGDM Sprott Gold Miners ETF 0.05% 10,000 $278K No change
FTC First Trust Large Cap Growth 0.04% 1,975 $273K No change
WMB Williams Cos Inc. 0.04% 5,000 $271K No change
STWD Starwood Property Trust Inc. 0.04% 13,900 $263K Reduce -15.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,782 $261K Add +0.1%
UPS United Parcel Service Class B 0.04% 2,029 $256K No change
SPHD Invesco S&P 500 High Dividen 0.04% 5,250 $254K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,601 $253K No change
ABBV Abbvie Inc. 0.04% 1,387 $246K Reduce -7.8%
XYZ Block Inc. 0.04% 2,864 $243K Reduce -19.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,390 $240K No change
VGT Vanguard Info Tech ETF 0.04% 378 $235K No change
KMB Kimberly-Clark Corp. 0.04% 1,789 $234K No change
FIS Fidelity National Info Serv 0.04% 2,871 $232K Reduce -4.7%
FANG Diamondback Energy Inc. 0.04% 1,397 $229K Reduce -20.5%
ICLN iShares Global Clean Energy 0.04% 20,074 $228K Reduce -5.3%
PRK Park National Corp. 0.04% 1,310 $225K No change
EMR Emerson Electric Co. 0.04% 1,798 $223K New
AMAT Applied Materials Inc. 0.03% 1,290 $210K No change
VNOM Viper Energy Inc. 0.03% 4,260 $209K Reduce -15.0%
PSX Phillips 66 0.03% 1,757 $200K Reduce -1.8%
IVZ Invesco Ltd. 0.03% 10,798 $189K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,936 $147K No change
RSVR Reservoir Media Inc. 0.02% 14,974 $136K Add +49.7%
PUMP Propetro Holding Corp. 0.02% 10,000 $93K No change

Portfolio Sells Q3 2024 → Q4 2024
XOM Exxon Mobil Corp. Reduce -0.9% 5.54% −0.64
AMT American Tower Corp. Reduce -76.8% 0.13% −0.61
CMCSA Comcast Corp. Class A Reduce -79.5% 0.12% −0.54
DVN Devon Energy Corp. Reduce -89.0% 0.05% −0.51
BAC Bank of America Corp. Reduce -90.2% 0.06% −0.46
MPC Marathon Petroleum Corp. Reduce -17.2% 0.58% −0.25
HD Home Depot Inc. Reduce -11.3% 1.08% −0.21
IQV Iqvia Holdings Inc. Reduce -14.0% 0.48% −0.20
MRK Merck & Co. Inc. Reduce -3.5% 0.83% −0.17
LLY Eli Lilly & Co. Reduce -0.4% 0.87% −0.15
STE Steris PLC Reduce -8.5% 0.46% −0.14
ADBE Adobe Inc. Reduce -1.5% 0.69% −0.14
TT Trane Technologies PLC Reduce -2.8% 1.36% −0.13
AMZN Amazon.com Inc. Reduce -18.9% 1.98% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 1.79% −0.11
EW Edwards Lifesciences Corp. Sold out 0.00% −0.10
UNP Union Pacific Corp. Reduce -1.0% 0.91% −0.10
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Reduce -8.9% 0.93% −0.08
IQLT iShares MSCI International Q Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -9.0% 0.28% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -1.3% 0.64% −0.07
PEP Pepsico Inc. Reduce -7.6% 0.28% −0.06
ETN Eaton Corp. PLC Reduce -2.5% 1.48% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 2.03% −0.05
EPD Enterprise Products Partners Reduce -21.0% 0.21% −0.04
LMT Lockheed Martin Corp. Reduce -0.2% 0.17% −0.04
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.04
RBBN Ribbon Communications Inc. Sold out 0.00% −0.04
MMM 3M Co. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -8.8% 0.11% −0.03
DHR Danaher Corp. Reduce -3.4% 0.12% −0.03
VHT Vanguard Health Care ETF Reduce -0.5% 0.23% −0.03
ADI Analog Devices Inc. Reduce -2.1% 0.22% −0.03
MDLZ Mondelez International Inc. Class A Reduce -12.8% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -4.5% 0.15% −0.03
PFE Pfizer Inc. Reduce -2.4% 0.17% −0.02
CB Chubb Ltd. Reduce -5.3% 0.17% −0.02
VZ Verizon Communications Inc. Reduce -11.0% 0.06% −0.02
DIVO Amplify CWP Enhan Divid ETF Reduce -0.3% 0.42% −0.01
ICLN iShares Global Clean Energy Reduce -5.3% 0.04% −0.01
GLD SPDR Gold Shares Reduce -4.2% 0.22% −0.01
TXN Texas Instruments Inc. Reduce -2.3% 0.10% −0.01
FANG Diamondback Energy Inc. Reduce -20.5% 0.04% −0.01
STWD Starwood Property Trust Inc. Reduce -15.2% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -0.1% 0.06% −0.01
STR Sitio Royalties Corp. Class A Reduce -3.2% 0.08% −0.01
ABBV Abbvie Inc. Reduce -7.8% 0.04% −0.01
MDT Medtronic PLC Reduce -3.5% 0.05% −0.01
MSI Motorola Solutions Inc. Reduce -5.2% 0.21% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B New 1.11% +1.11
CMG Chipotle Mexican Grill Inc. New 0.70% +0.70
IVV iShares Core S&P 500 ETF Add +6.2% 10.29% +0.66
VOO Vanguard S&P 500 ETF Add +249.9% 0.66% +0.47
NXPI NXP Semiconductors NV Add +1030.3% 0.48% +0.43
O Realty Income Corp. New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +8.4% 1.83% +0.33
IAU iShares Gold Trust Add +11.1% 3.86% +0.32
AAPL Apple Inc. Add +1.2% 4.03% +0.27
V Visa Inc. Class A Add +2.2% 1.37% +0.19
META Meta Platforms Inc. Class A Add +13.6% 0.86% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.2% 1.49% +0.08
PG The Procter & Gamble Co. Add +14.6% 0.81% +0.07
INBX Inhibrx Biosciences Inc. New 0.06% +0.06
ET Energy Transfer LP Add +8.5% 0.21% +0.05
EMR Emerson Electric Co. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +33.6% 0.12% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 3.29% +0.03
HON Honeywell International Inc. Add +1.7% 0.29% +0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.47% +0.02
PANW Palo Alto Networks Inc. Add +15.4% 0.13% +0.02
VTI VG Morningstar TS MKT ETF-US Add +8.2% 0.24% +0.02
IVW iShares S&P 500 Growth ETF Add +0.1% 0.40% +0.02
RSP Invesco S&P 500 Equal Weight Add +23.3% 0.11% +0.02
GS Goldman Sachs Group Inc. Add +24.9% 0.06% +0.02
PFFD Global X US Preferred ETF Add +30.2% 0.09% +0.02
ALL Allstate Corp. Add +1.1% 1.06% +0.01
MA Mastercard Inc. Class A Add +0.0% 0.25% +0.01
APD Air Products & Chemicals Inc. Add +6.1% 0.63% +0.01
CSCO Cisco Systems Inc. Add +1.7% 0.11% +0.01
MSFT Microsoft Corp. Add +3.8% 3.82% +0.01
RSVR Reservoir Media Inc. Add +49.7% 0.02% +0.01
ARCC Ares Capital Corp. Add +17.4% 0.05% +0.01
RSG Republic Services Inc. Add +8.5% 0.09% +0.01
ADP Automatic Data Processing Add +0.1% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.15% +0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.17% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.04% +0.00
ABT Abbott Laboratories Add +1.4% 0.14% −0.00
ACN Accenture PLC Class A Add +0.4% 0.09% −0.00
ORCL Oracle Corp. Add +1.6% 0.09% −0.00
MRSH Marsh & McLennan Cos Add +0.2% 0.06% −0.00
MDY State Street SPDR S&P Midcap Add +0.6% 1.20% −0.01
MCD McDonald's Corp. Add +1.1% 0.22% −0.01
GDX Vaneck Gold Miners ETF Add +1.2% 0.07% −0.01
SPGI S&P Global Inc. Add +2.2% 0.95% −0.03
LOW Lowe's Cos Inc. Add +0.0% 0.26% −0.03
VEA Vanguard Ftse Developed ETF Add +4.7% 0.88% −0.06
KO The Coca-Cola Co. Add +1.1% 0.44% −0.07
ICE Intercontinental Exchange Inc. Add +1.0% 0.94% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$880.0MIVV, IAU, XOM, VO, AAPL
Q1 2026 202$756.4MIVV, XOM, IAU, AAPL, VO
Q4 2025 185$722.2MIVV, IAU, XOM, MSFT, AAPL
Q3 2025 186$704.4MIVV, IAU, XOM, MSFT, AESI
Q2 2025 180$632.5MIVV, IAU, XOM, AESI, MSFT
Q1 2025 170$589.0MIVV, AESI, XOM, IAU, AAPL
Q4 2024 175$606.3MIVV, AESI, XOM, AAPL, IAU
Q3 2024 176$598.0MAESI, IVV, XOM, MSFT, AAPL
Q2 2024 175$560.7MAESI, IVV, XOM, MSFT, AAPL
Q1 2024 176$532.4MIVV, AESI, XOM, MSFT, AAPL