Meridian Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Meridian Wealth Advisors, LLC reported 180 stock positions worth $632.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Gold Trust (IAU, 5.4%) and Exxon Mobil (XOM, 5.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 3, added to 54 and reduced 61. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Atlas Energy Solutions (AESI, shares −6%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001768095
Portfolio Value
$632.5M (Q2 2025)
SEC Filing
0001951757-25-001066 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $589.0M Q1 2025 Q2 2025: $632.5M $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 180 stocks · $632.5M
IVV iShares Core S&P 500 ETF 10.68% 108,820 $67.6M Reduce -2.6%
IAU iShares Gold Trust 5.38% 545,373 $34.0M Add +7.0%
XOM Exxon Mobil Corp. 5.24% 307,308 $33.1M Add +0.3%
AESI Atlas Energy Solutions Inc. 5.24% 2,477,436 $33.1M Reduce -6.4%
MSFT Microsoft Corp. 4.44% 56,411 $28.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.22% 32,970 $20.4M Reduce -1.9%
AAPL Apple Inc. 3.15% 97,252 $20.0M Add +1.3%
JPM JPMorgan Chase & Co. 2.65% 57,763 $16.7M Add +1.0%
OEF iShares S&P 100 ETF 2.28% 47,395 $14.4M New
NVDA Nvidia Corp. 2.05% 81,976 $13.0M Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 2.03% 62,819 $12.9M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 2.03% 136,747 $12.8M Add +11.9%
AMZN Amazon.com Inc. 1.90% 54,875 $12.0M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.80% 40,656 $11.4M Add +10.8%
GOOGL Alphabet Inc. Class A 1.74% 62,353 $11.0M Add +4.6%
COST Costco Wholesale Corp. 1.71% 10,947 $10.8M Add +1.2%
PTLC Pacer Trendpilot US Large Ca 1.64% 204,372 $10.4M Reduce -0.9%
ETN Eaton Corp. PLC 1.52% 26,928 $9.6M Reduce -1.0%
V Visa Inc. Class A 1.52% 27,020 $9.6M Add +1.8%
VEA Vanguard Ftse Developed ETF 1.30% 144,526 $8.2M Add +24.4%
MDY State Street SPDR S&P Midcap 1.13% 12,669 $7.2M Reduce -0.9%
META Meta Platforms Inc. Class A 1.13% 9,670 $7.1M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 14,639 $7.1M Reduce -1.8%
ORLY O'reilly Automotive Inc. 1.04% 72,960 $6.6M Add +2.0%
SPGI S&P Global Inc. 1.00% 12,013 $6.3M Add +2.6%
HD Home Depot Inc. 0.99% 17,130 $6.3M Add +0.9%
WMT Walmart Inc. 0.98% 63,434 $6.2M Reduce -16.0%
AVGO Broadcom Inc. 0.93% 21,277 $5.9M Add +62.1%
UNP Union Pacific Corp. 0.90% 24,784 $5.7M Reduce -0.2%
CRM Salesforce Inc. 0.90% 20,855 $5.7M Add +5.1%
ALL Allstate Corp. 0.89% 27,903 $5.6M Reduce -17.9%
MCK McKesson Corp. 0.82% 7,103 $5.2M Add +4.2%
XLK SS Technology Select Sector 0.79% 19,754 $5.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.79% 6,380 $5.0M Reduce -0.4%
TT Trane Technologies PLC 0.77% 11,194 $4.9M Reduce -50.2%
AMD Advanced Micro Devices 0.74% 33,099 $4.7M Reduce -4.1%
FISV Fiserv Inc. 0.74% 27,169 $4.7M Add +1.1%
MPC Marathon Petroleum Corp. 0.68% 25,701 $4.3M Add +6.3%
NXPI NXP Semiconductors NV 0.66% 19,215 $4.2M Reduce -7.4%
MRK Merck & Co. Inc. 0.66% 53,027 $4.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.66% 13,361 $4.2M Add +3.4%
O Realty Income Corp. 0.66% 72,298 $4.2M Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 0.65% 30,338 $4.1M Add +3.1%
ADBE Adobe Inc. 0.62% 10,075 $3.9M Add +1.6%
MMM 3M Co. 0.61% 25,203 $3.8M Add +1561.4%
APD Air Products & Chemicals Inc. 0.58% 13,052 $3.7M Reduce -2.3%
CMG Chipotle Mexican Grill Inc. 0.55% 61,468 $3.5M Reduce -9.6%
GOOG Alphabet Inc. Class C 0.51% 18,068 $3.2M Reduce -5.9%
IWF iShares Russell 1000 Growth 0.45% 6,768 $2.9M Reduce -4.5%
KO The Coca-Cola Co. 0.43% 38,709 $2.7M Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.43% 63,404 $2.7M Reduce -4.5%
IQV Iqvia Holdings Inc. 0.42% 17,052 $2.7M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 9,054 $2.7M Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.42% 23,851 $2.6M Add +0.1%
AMGN Amgen Inc. 0.36% 8,214 $2.3M Add +0.6%
VOO Vanguard S&P 500 ETF 0.30% 3,368 $1.9M Add +13.0%
RSP Invesco S&P 500 Equal Weight 0.30% 10,486 $1.9M Add +183.5%
GLD SPDR Gold Shares 0.29% 5,918 $1.8M Add +1.2%
CSQ Calamos Strat TTL RTRN FND 0.28% 97,722 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.28% 3,202 $1.8M Add +27.8%
HON Honeywell International Inc. 0.26% 7,010 $1.6M Reduce -5.4%
JNJ Johnson & Johnson 0.25% 10,321 $1.6M Reduce -7.3%
MA Mastercard Inc. Class A 0.25% 2,803 $1.6M Reduce -1.6%
RJF Raymond James Financial Inc. 0.25% 10,154 $1.6M No change
VTWO Vanguard Russell 2000 ETF 0.25% 17,813 $1.6M Reduce -0.7%
IYW iShares Ustechnology ETF 0.24% 8,706 $1.5M Reduce -4.2%
LOW Lowe's Cos Inc. 0.24% 6,775 $1.5M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 4,565 $1.4M Reduce -5.2%
CVX Chevron Corp. 0.21% 9,158 $1.3M Reduce -6.8%
VHT Vanguard Health Care ETF 0.21% 5,247 $1.3M Add +0.0%
EPD Enterprise Products Partners 0.20% 41,348 $1.3M No change
ET Energy Transfer LP 0.20% 69,928 $1.3M No change
MCD McDonald's Corp. 0.20% 4,251 $1.2M Reduce -2.6%
ADI Analog Devices Inc. 0.19% 4,947 $1.2M Reduce -17.9%
BX Blackstone Inc. 0.18% 7,540 $1.1M Add +36.2%
BLK BlackRock Inc. 0.17% 1,051 $1.1M Reduce -2.2%
PTMC Pacer Trendpilot US Mid Cap 0.17% 31,037 $1.1M No change
PEP Pepsico Inc. 0.17% 8,153 $1.1M Reduce -17.1%
IWB iShares Russell 1000 ETF 0.17% 3,151 $1.1M No change
IWM iShares Russell 2000 ETF 0.16% 4,800 $1.0M New
ABT Abbott Laboratories 0.16% 7,559 $1.0M Reduce -2.6%
MSI Motorola Solutions Inc. 0.16% 2,401 $1.0M No change
LMT Lockheed Martin Corp. 0.16% 2,176 $1.0M Add +0.3%
CB Chubb Ltd. 0.16% 3,405 $987K Reduce -7.9%
T AT&T Inc. 0.16% 34,055 $986K No change
PFE Pfizer Inc. 0.15% 38,543 $934K Reduce -0.7%
QCOM Qualcomm Inc. 0.14% 5,729 $912K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,016 $884K No change
PANW Palo Alto Networks Inc. 0.13% 4,152 $850K No change
CSCO Cisco Systems Inc. 0.13% 11,611 $806K Add +0.1%
AXP American Express Co. 0.13% 2,508 $800K No change
ADP Automatic Data Processing 0.12% 2,560 $790K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,750 $785K No change
RTX RTX Corp. 0.12% 5,264 $769K Add +0.0%
PG The Procter & Gamble Co. 0.11% 4,531 $722K Reduce -12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,831 $720K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,165 $717K No change
XLI SS Industrial Select Sector 0.11% 4,805 $709K No change
ORCL Oracle Corp. 0.11% 3,210 $702K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,562 $690K New
XLF SS Financial Select Sector 0.10% 12,582 $659K No change
RSG Republic Services Inc. 0.10% 2,633 $649K Add +5.2%
IJR iShares Core S&P Small-Cap E 0.10% 5,754 $629K Add +0.2%
INFL Horizon Kinetics Infl Benef 0.10% 14,778 $623K Add +48.3%
GDX Vaneck Gold Miners ETF 0.10% 11,870 $618K No change
XLV SS Health Care Select Sector 0.10% 4,565 $615K No change
TXN Texas Instruments Inc. 0.10% 2,949 $612K Reduce -3.4%
DHR Danaher Corp. 0.10% 3,075 $607K No change
MELI MercadoLibre Inc. 0.10% 232 $606K No change
CME Cme Group Inc. 0.10% 2,196 $605K Reduce -7.4%
IUSG iShares Core S&P U.S. Growth 0.10% 4,000 $602K No change
PHYS Sprott Physical Gold Trust 0.09% 23,469 $595K New
XLY SS Consumer Disc Select Sect 0.09% 2,600 $565K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,488 $560K No change
IWD iShares Russell 1000 Value E 0.09% 2,878 $559K Reduce -0.7%
NOW ServiceNow Inc. 0.09% 540 $555K No change
PFFD Global X US Preferred ETF 0.09% 29,000 $546K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,335 $541K Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,854 $527K No change
GS Goldman Sachs Group Inc. 0.08% 743 $526K Add +25.5%
ITW Illinois Tool Works 0.08% 2,076 $513K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,841 $502K No change
VIS Vanguard Industrials ETF 0.08% 1,733 $485K No change
RPG Invesco S&P 500 Pure Growth 0.07% 10,355 $474K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 5,000 $470K New
KLAC KLA Corp. 0.07% 520 $466K No change
SCHD Schwab US DVD Equity ETF 0.07% 17,163 $455K No change
SGDM Sprott Gold Miners ETF 0.07% 10,000 $452K No change
ACN Accenture PLC Class A 0.07% 1,435 $429K Reduce -1.0%
PNC PNC Financial Services Group 0.07% 2,292 $427K Reduce -7.4%
TLT iShares 20+ Year Treasury BD 0.07% 4,793 $423K Add +116.5%
CAT Caterpillar Inc. 0.07% 1,063 $413K No change
MDLZ Mondelez International Inc. Class A 0.06% 6,015 $406K No change
WM Waste Management Inc. 0.06% 1,713 $392K Add +0.1%
TCBX Third Coast Bancshares Inc. 0.06% 11,532 $377K New
TSLA Tesla Inc. 0.06% 1,152 $366K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.06% 1,650 $361K Add +0.2%
ZTS Zoetis Inc. 0.06% 2,290 $357K No change
INBX Inhibrx Biosciences Inc. 0.06% 25,000 $357K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,508 $355K Add +0.2%
KRP Kimbell Royalty Partners LP 0.06% 25,400 $355K Reduce -3.8%
AZO AutoZone Inc. 0.06% 95 $353K No change
NKE Nike Inc. Class B 0.05% 4,820 $342K Reduce -1.0%
EQIX Equinix Inc. 0.05% 424 $337K Add +0.2%
BSJP Invesco Bulletshares 2025 HY 0.05% 13,902 $321K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,601 $315K No change
WMB Williams Cos Inc. 0.05% 5,000 $314K No change
STR Sitio Royalties Corp. Class A 0.05% 17,011 $313K Reduce -25.1%
VZ Verizon Communications Inc. 0.05% 7,200 $312K Reduce -13.1%
FTC First Trust Large Cap Growth 0.05% 1,975 $298K No change
ARCC Ares Capital Corp. 0.05% 13,500 $296K No change
XLP SS Consumer Staples Sel Sect 0.05% 3,580 $290K Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 3,390 $285K No change
STWD Starwood Property Trust Inc. 0.04% 13,900 $279K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,791 $276K Add +0.1%
COP Conocophillips 0.04% 3,006 $270K Add +7.5%
OKE Oneok Inc. 0.04% 3,176 $259K Reduce -26.6%
ABBV Abbvie Inc. 0.04% 1,380 $256K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.04% 5,250 $250K No change
CMCSA Comcast Corp. Class A 0.04% 6,979 $249K Reduce -43.2%
ICE Intercontinental Exchange Inc. 0.04% 1,353 $248K Reduce -6.2%
NEE Nextera Energy Inc. 0.04% 3,426 $238K Reduce -13.1%
VGT Vanguard Info Tech ETF 0.04% 356 $236K New
CEG Constellation Energy 0.04% 732 $236K New
AMAT Applied Materials Inc. 0.04% 1,290 $236K New
ICLN iShares Global Clean Energy 0.04% 17,907 $235K No change
GILD Gilead Sciences Inc. 0.04% 2,045 $227K Add +0.3%
PSX Phillips 66 0.04% 1,878 $224K Add +6.4%
MDT Medtronic PLC 0.04% 2,536 $221K Reduce -18.3%
PRK Park National Corp. 0.03% 1,310 $219K New
C Citigroup Inc. 0.03% 2,512 $214K New
KMB Kimberly-Clark Corp. 0.03% 1,625 $209K No change
UBER Uber Technologies Inc. 0.03% 2,205 $206K New
AMT American Tower Corp. 0.03% 906 $200K Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.03% 10,058 $179K New
LBRT Liberty Energy Inc. 0.03% 14,800 $170K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,936 $157K No change
RSVR Reservoir Media Inc. 0.02% 14,974 $115K No change
PUMP Propetro Holding Corp. 0.01% 10,000 $60K No change
RNTX Rein Therapeutics Inc. 0.01% 28,486 $40K No change

Portfolio Sells Q1 2025 → Q2 2025
AESI Atlas Energy Solutions Inc. Reduce -6.4% 5.24% −2.78
TT Trane Technologies PLC Reduce -50.2% 0.77% −0.51
ALL Allstate Corp. Reduce -17.9% 0.89% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 1.12% −0.22
PTLC Pacer Trendpilot US Large Ca Reduce -0.9% 1.64% −0.16
MRK Merck & Co. Inc. Reduce -1.5% 0.66% −0.16
WMT Walmart Inc. Reduce -16.0% 0.98% −0.14
LLY Eli Lilly & Co. Reduce -0.4% 0.79% −0.11
UNP Union Pacific Corp. Reduce -0.2% 0.90% −0.09
APD Air Products & Chemicals Inc. Reduce -2.3% 0.58% −0.09
O Realty Income Corp. Reduce -4.0% 0.66% −0.08
PEP Pepsico Inc. Reduce -17.1% 0.17% −0.08
CVX Chevron Corp. Reduce -6.8% 0.21% −0.07
JNJ Johnson & Johnson Reduce -7.3% 0.25% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -0.5% 0.43% −0.04
CMCSA Comcast Corp. Class A Reduce -43.2% 0.04% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -2.6% 0.20% −0.04
PG The Procter & Gamble Co. Reduce -12.0% 0.11% −0.03
EOG EOG Resources Inc. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -9.6% 0.55% −0.03
CB Chubb Ltd. Reduce -7.9% 0.16% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -4.5% 0.43% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.09% −0.03
OKE Oneok Inc. Reduce -26.6% 0.04% −0.03
STR Sitio Royalties Corp. Class A Reduce -25.1% 0.05% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.9% 1.13% −0.02
ADI Analog Devices Inc. Reduce -17.9% 0.19% −0.02
PFE Pfizer Inc. Reduce -0.7% 0.15% −0.02
MA Mastercard Inc. Class A Reduce -1.6% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -13.1% 0.05% −0.01
MDT Medtronic PLC Reduce -18.3% 0.04% −0.01
ABT Abbott Laboratories Reduce -2.6% 0.16% −0.01
CME Cme Group Inc. Reduce -7.4% 0.10% −0.01
ADP Automatic Data Processing Reduce -1.9% 0.12% −0.01
NEE Nextera Energy Inc. Reduce -13.1% 0.04% −0.01
ACN Accenture PLC Class A Reduce -1.0% 0.07% −0.01
HON Honeywell International Inc. Reduce -5.4% 0.26% −0.01
KRP Kimbell Royalty Partners LP Reduce -3.8% 0.06% −0.01
PNC PNC Financial Services Group Reduce -7.4% 0.07% −0.01
QCOM Qualcomm Inc. Reduce -0.7% 0.14% −0.01
NXPI NXP Semiconductors NV Reduce -7.4% 0.66% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.22% −0.01
XLP SS Consumer Staples Sel Sect Reduce -2.7% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -0.7% 0.09% −0.00
ICE Intercontinental Exchange Inc. Reduce -6.2% 0.04% −0.00
GOOG Alphabet Inc. Class C Reduce -5.9% 0.51% −0.00
AMT American Tower Corp. Reduce -2.6% 0.03% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -0.7% 0.25% 0.00

Portfolio Buys Q1 2025 → Q2 2025
OEF iShares S&P 100 ETF New 2.28% +2.28
MSFT Microsoft Corp. Add +1.0% 4.44% +0.88
MMM 3M Co. Add +1561.4% 0.61% +0.57
AVGO Broadcom Inc. Add +62.1% 0.93% +0.55
VEA Vanguard Ftse Developed ETF Add +24.4% 1.30% +0.30
IAU iShares Gold Trust Add +7.0% 5.38% +0.28
JPM JPMorgan Chase & Co. Add +1.0% 2.65% +0.27
RSP Invesco S&P 500 Equal Weight Add +183.5% 0.30% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.8% 1.80% +0.19
GOOGL Alphabet Inc. Class A Add +4.6% 1.74% +0.17
IWM iShares Russell 2000 ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +1.2% 1.90% +0.15
DIS The Walt Disney Co. New 0.11% +0.11
PHYS Sprott Physical Gold Trust New 0.09% +0.09
USMV iShares MSCI USA Min Vol Fac Add +11.9% 2.03% +0.09
QQQ Invesco QQQ Trust Series 1 Add +27.8% 0.28% +0.08
MPC Marathon Petroleum Corp. Add +6.3% 0.68% +0.08
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
TCBX Third Coast Bancshares Inc. New 0.06% +0.06
BX Blackstone Inc. Add +36.2% 0.18% +0.05
MCK McKesson Corp. Add +4.2% 0.82% +0.04
VOO Vanguard S&P 500 ETF Add +13.0% 0.30% +0.04
IVW iShares S&P 500 Growth ETF Add +0.1% 0.42% +0.04
CEG Constellation Energy New 0.04% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +0.0% 0.11% +0.03
PRK Park National Corp. New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +116.5% 0.07% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
INFL Horizon Kinetics Infl Benef Add +48.3% 0.10% +0.03
FPE FT-Preferred Secur & Inc. ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +25.5% 0.08% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.13% +0.01
RTX RTX Corp. Add +0.0% 0.12% +0.00
BAC Bank of America Corp. Add +0.2% 0.06% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.04% +0.00
RSG Republic Services Inc. Add +5.2% 0.10% −0.00
GLD SPDR Gold Shares Add +1.2% 0.29% −0.00
PSX Phillips 66 Add +6.4% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.10% −0.00
GILD Gilead Sciences Inc. Add +0.3% 0.04% −0.00
LMT Lockheed Martin Corp. Add +0.3% 0.16% −0.01
CRM Salesforce Inc. Add +5.1% 0.90% −0.01
EQIX Equinix Inc. Add +0.2% 0.05% −0.01
WM Waste Management Inc. Add +0.1% 0.06% −0.01
TJX TJX Companies Inc. Add +0.1% 0.11% −0.01
COP Conocophillips Add +7.5% 0.04% −0.01
ABBV Abbvie Inc. Add +0.1% 0.04% −0.01

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