Meridian Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Meridian Wealth Advisors, LLC reported 186 stock positions worth $704.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares Gold Trust (IAU, 6.0%) and Exxon Mobil (XOM, 5.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 100 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +369%) and the biggest sale Atlas Energy Solutions (AESI, shares −1%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001768095
Portfolio Value
$704.4M (Q3 2025)
SEC Filing
0001951757-25-001394 ↗ filed Nov 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 Q2 2025 Q3 2025: $704.4M $704.4M Q3 2025 Q4 2025: $722.2M Q4 2025 Q1 2026: $756.4M Q1 2026 Q2 2026: $880.0M Q2 2026

Holdings 186 stocks · $704.4M
IVV iShares Core S&P 500 ETF 10.82% 113,823 $76.2M Add +4.6%
IAU iShares Gold Trust 6.00% 580,871 $42.3M Add +6.5%
XOM Exxon Mobil Corp. 5.00% 312,269 $35.2M Add +1.6%
MSFT Microsoft Corp. 4.23% 57,574 $29.8M Add +2.1%
AESI Atlas Energy Solutions Inc. 3.95% 2,449,151 $27.8M Reduce -1.1%
AAPL Apple Inc. 3.59% 99,362 $25.3M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.11% 32,921 $21.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.67% 59,687 $18.8M Add +3.3%
OEF iShares S&P 100 ETF 2.24% 47,387 $15.8M Reduce -0.0%
NVDA Nvidia Corp. 2.20% 83,072 $15.5M Add +1.3%
GOOGL Alphabet Inc. Class A 2.15% 62,366 $15.2M Add +0.0%
VIG Vanguard Dividend Apprec ETF 1.91% 62,300 $13.4M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 1.90% 140,722 $13.4M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.86% 44,629 $13.1M Add +9.8%
AMZN Amazon.com Inc. 1.68% 54,009 $11.9M Reduce -1.6%
PTLC Pacer Trendpilot US Large Ca 1.59% 204,372 $11.2M No change
COST Costco Wholesale Corp. 1.50% 11,450 $10.6M Add +4.6%
ETN Eaton Corp. PLC 1.45% 27,196 $10.2M Add +1.0%
VOO Vanguard S&P 500 ETF 1.37% 15,806 $9.7M Add +369.3%
V Visa Inc. Class A 1.33% 27,514 $9.4M Add +1.8%
VEA Vanguard Ftse Developed ETF 1.28% 150,965 $9.0M Add +4.5%
ORLY O'reilly Automotive Inc. 1.11% 72,491 $7.8M Reduce -0.6%
META Meta Platforms Inc. Class A 1.09% 10,432 $7.7M Add +7.9%
MDY State Street SPDR S&P Midcap 1.07% 12,701 $7.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 14,523 $7.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 1.03% 15,520 $7.3M Add +129.3%
HD Home Depot Inc. 1.00% 17,305 $7.0M Add +1.0%
WMT Walmart Inc. 0.97% 66,238 $6.8M Add +4.4%
AVGO Broadcom Inc. 0.94% 20,074 $6.6M Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.94% 47,162 $6.6M Add +55.5%
ALL Allstate Corp. 0.85% 28,004 $6.0M Add +0.4%
UNP Union Pacific Corp. 0.85% 25,298 $6.0M Add +2.1%
SPGI S&P Global Inc. 0.84% 12,109 $5.9M Add +0.8%
MCK McKesson Corp. 0.80% 7,285 $5.6M Add +2.6%
XLK SS Technology Select Sector 0.79% 19,679 $5.5M Reduce -0.4%
AMD Advanced Micro Devices 0.78% 33,968 $5.5M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.72% 41,747 $5.0M Add +75.0%
CRM Salesforce Inc. 0.71% 21,148 $5.0M Add +1.4%
MPC Marathon Petroleum Corp. 0.71% 25,964 $5.0M Add +1.0%
LLY Eli Lilly & Co. 0.70% 6,448 $4.9M Add +1.1%
NXPI NXP Semiconductors NV 0.68% 20,905 $4.8M Add +8.8%
TT Trane Technologies PLC 0.67% 11,150 $4.7M Reduce -0.4%
O Realty Income Corp. 0.66% 76,545 $4.7M Add +5.9%
GOOG Alphabet Inc. Class C 0.65% 18,861 $4.6M Add +4.4%
MRK Merck & Co. Inc. 0.65% 54,464 $4.6M Add +2.7%
UNH Unitedhealth Group Inc. 0.62% 12,744 $4.4M Reduce -4.6%
MMM 3M Co. 0.61% 27,580 $4.3M Add +9.4%
APD Air Products & Chemicals Inc. 0.53% 13,765 $3.8M Add +5.5%
ADBE Adobe Inc. 0.51% 10,214 $3.6M Add +1.4%
FISV Fiserv Inc. 0.51% 27,864 $3.6M Add +2.6%
IQV Iqvia Holdings Inc. 0.48% 17,849 $3.4M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 11,991 $3.4M Add +32.4%
DIVO Amplify CWP Enhan Divid ETF 0.40% 62,540 $2.8M Reduce -1.4%
KO The Coca-Cola Co. 0.37% 39,601 $2.6M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.34% 12,486 $2.4M Add +19.1%
AMGN Amgen Inc. 0.33% 8,299 $2.3M Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.32% 56,718 $2.2M Reduce -7.7%
QQQ Invesco QQQ Trust Series 1 0.29% 3,457 $2.1M Add +8.0%
GLD SPDR Gold Shares 0.28% 5,604 $2.0M Reduce -5.3%
JNJ Johnson & Johnson 0.27% 10,360 $1.9M Add +0.4%
CSQ Calamos Strat TTL RTRN FND 0.27% 97,722 $1.9M No change
RJF Raymond James Financial Inc. 0.25% 10,216 $1.8M Add +0.6%
IYW iShares Ustechnology ETF 0.24% 8,706 $1.7M No change
LOW Lowe's Cos Inc. 0.24% 6,741 $1.7M Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 0.23% 16,613 $1.6M Reduce -6.7%
MA Mastercard Inc. Class A 0.23% 2,833 $1.6M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 4,811 $1.6M Add +5.4%
HON Honeywell International Inc. 0.21% 7,075 $1.5M Add +0.9%
CVX Chevron Corp. 0.20% 9,193 $1.4M Add +0.4%
BX Blackstone Inc. 0.20% 8,280 $1.4M Add +9.8%
MCD McDonald's Corp. 0.19% 4,399 $1.3M Add +3.5%
VHT Vanguard Health Care ETF 0.18% 4,998 $1.3M Reduce -4.8%
BLK BlackRock Inc. 0.18% 1,093 $1.3M Add +4.0%
EPD Enterprise Products Partners 0.18% 40,448 $1.3M Reduce -2.2%
ADI Analog Devices Inc. 0.17% 4,948 $1.2M Add +0.0%
ET Energy Transfer LP 0.17% 68,428 $1.2M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.17% 4,849 $1.2M Add +1.0%
PEP Pepsico Inc. 0.17% 8,290 $1.2M Add +1.7%
IWB iShares Russell 1000 ETF 0.17% 3,185 $1.2M Add +1.1%
CAT Caterpillar Inc. 0.16% 2,398 $1.1M Add +125.6%
PTMC Pacer Trendpilot US Mid Cap 0.16% 31,037 $1.1M No change
LMT Lockheed Martin Corp. 0.16% 2,211 $1.1M Add +1.6%
MSI Motorola Solutions Inc. 0.15% 2,290 $1.0M Reduce -4.6%
ABT Abbott Laboratories 0.15% 7,724 $1.0M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,016 $967K No change
PFE Pfizer Inc. 0.14% 37,931 $966K Reduce -1.6%
T AT&T Inc. 0.14% 34,055 $962K No change
CB Chubb Ltd. 0.13% 3,281 $926K Reduce -3.6%
QCOM Qualcomm Inc. 0.13% 5,535 $921K Reduce -3.4%
INFL Horizon Kinetics Infl Benef 0.13% 20,378 $911K Add +37.9%
GDX Vaneck Gold Miners ETF 0.13% 11,870 $907K No change
PANW Palo Alto Networks Inc. 0.13% 4,352 $886K Add +4.8%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,165 $884K No change
RTX RTX Corp. 0.13% 5,265 $881K Add +0.0%
CSCO Cisco Systems Inc. 0.12% 12,723 $871K Add +9.6%
FBTC Fidelity Wise Origin Bitcoin 0.12% 8,688 $867K Add +73.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,948 $860K Add +2.0%
ORCL Oracle Corp. 0.12% 3,018 $849K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 2,750 $847K No change
INBX Inhibrx Biosciences Inc. 0.12% 25,000 $842K No change
GS Goldman Sachs Group Inc. 0.12% 1,057 $842K Add +42.3%
AXP American Express Co. 0.12% 2,464 $818K Reduce -1.8%
PG The Procter & Gamble Co. 0.11% 5,012 $770K Add +10.6%
ADP Automatic Data Processing 0.11% 2,579 $757K Add +0.7%
XLI SS Industrial Select Sector 0.11% 4,805 $741K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,879 $699K Add +2.2%
PHYS Sprott Physical Gold Trust 0.10% 23,469 $695K No change
XLF SS Financial Select Sector 0.10% 12,582 $678K No change
IUSG iShares Core S&P U.S. Growth 0.09% 4,000 $658K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,335 $648K No change
XLV SS Health Care Select Sector 0.09% 4,565 $635K No change
XLY SS Consumer Disc Select Sect 0.09% 2,600 $623K No change
SGDM Sprott Gold Miners ETF 0.09% 10,000 $620K No change
RSG Republic Services Inc. 0.09% 2,678 $615K Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,488 $607K No change
TSLA Tesla Inc. 0.09% 1,360 $605K Add +18.1%
DHR Danaher Corp. 0.08% 2,964 $588K Reduce -3.6%
IWD iShares Russell 1000 Value E 0.08% 2,878 $586K No change
CME Cme Group Inc. 0.08% 2,123 $574K Reduce -3.3%
KLAC KLA Corp. 0.08% 527 $568K Add +1.4%
PFFD Global X US Preferred ETF 0.08% 29,000 $563K No change
TXN Texas Instruments Inc. 0.08% 2,984 $548K Add +1.2%
ITW Illinois Tool Works 0.08% 2,091 $545K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.08% 8,348 $545K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,854 $545K No change
MELI MercadoLibre Inc. 0.08% 232 $542K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,841 $530K No change
NOW ServiceNow Inc. 0.07% 552 $508K Add +2.2%
VIS Vanguard Industrials ETF 0.07% 1,708 $506K Reduce -1.4%
RPG Invesco S&P 500 Pure Growth 0.07% 10,355 $494K No change
SCHD Schwab US DVD Equity ETF 0.07% 17,163 $469K No change
PNC PNC Financial Services Group 0.07% 2,313 $465K Add +0.9%
TLT iShares 20+ Year Treasury BD 0.06% 5,089 $455K Add +6.2%
TCBX Third Coast Bancshares Inc. 0.06% 11,532 $438K No change
ABBV Abbvie Inc. 0.06% 1,793 $415K Add +29.9%
AZO AutoZone Inc. 0.06% 95 $408K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,675 $396K Add +2.2%
WM Waste Management Inc. 0.05% 1,742 $385K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,274 $375K Reduce -41.1%
VNOM Viper Energy Inc. Class A 0.05% 9,768 $373K New
MDLZ Mondelez International Inc. Class A 0.05% 5,949 $372K Reduce -1.1%
WMB Williams Cos Inc. 0.05% 5,750 $364K Add +15.0%
ACN Accenture PLC Class A 0.05% 1,469 $362K Add +2.4%
ZTS Zoetis Inc. 0.05% 2,314 $339K Add +1.1%
MRSH Marsh & McLennan Cos 0.05% 1,679 $338K Add +1.8%
NKE Nike Inc. Class B 0.05% 4,822 $336K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.05% 2,601 $334K No change
EQIX Equinix Inc. 0.05% 425 $333K Add +0.2%
FTC First Trust Large Cap Growth 0.04% 1,975 $317K No change
VZ Verizon Communications Inc. 0.04% 6,932 $305K Reduce -3.7%
AMAT Applied Materials Inc. 0.04% 1,482 $303K Add +14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,804 $298K Add +0.3%
COP Conocophillips 0.04% 3,071 $290K Add +2.2%
XLP SS Consumer Staples Sel Sect 0.04% 3,580 $281K No change
ICLN iShares Global Clean Energy 0.04% 17,907 $277K No change
BSJP Invesco Bulletshares 2025 HY 0.04% 11,902 $274K Reduce -14.4%
STWD Starwood Property Trust Inc. 0.04% 13,950 $270K Add +0.4%
NEE Nextera Energy Inc. 0.04% 3,538 $267K Add +3.3%
PSX Phillips 66 0.04% 1,957 $266K Add +4.2%
OKE Oneok Inc. 0.04% 3,641 $266K Add +14.6%
SPHD Invesco S&P 500 High Dividen 0.04% 5,250 $260K No change
VGT Vanguard Info Tech ETF 0.04% 346 $259K Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.04% 3,955 $257K New
C Citigroup Inc. 0.04% 2,517 $255K Add +0.2%
KRP Kimbell Royalty Partners LP 0.04% 18,900 $255K Reduce -25.6%
AOA iShares Core 80/20 Aggressiv 0.04% 2,853 $251K New
UBER Uber Technologies Inc. 0.04% 2,550 $250K Add +15.7%
CEG Constellation Energy 0.03% 732 $241K No change
GILD Gilead Sciences Inc. 0.03% 2,111 $234K Add +3.2%
ICE Intercontinental Exchange Inc. 0.03% 1,381 $233K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 471 $231K New
GD General Dynamics Corp. 0.03% 672 $229K New
MDT Medtronic PLC 0.03% 2,330 $222K Reduce -8.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,590 $220K Reduce -23.6%
CMCSA Comcast Corp. Class A 0.03% 6,979 $219K No change
MPWR Monolithic Power Systems Inc. 0.03% 233 $215K New
PRK Park National Corp. 0.03% 1,310 $213K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 995 $208K New
XYZ Block Inc. 0.03% 2,864 $207K New
KMB Kimberly-Clark Corp. 0.03% 1,643 $204K Add +1.1%
FPE FT-Preferred Secur & Inc. ETF 0.03% 10,203 $186K Add +1.4%
LBRT Liberty Energy Inc. 0.03% 14,800 $183K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,936 $163K No change
RSVR Reservoir Media Inc. 0.01% 10,000 $81K Reduce -33.2%
PUMP Propetro Holding Corp. 0.01% 10,000 $52K No change
RNTX Rein Therapeutics Inc. 0.00% 28,486 $33K No change

Portfolio Sells Q2 2025 → Q3 2025
AESI Atlas Energy Solutions Inc. Reduce -1.1% 3.95% −1.28
CMG Chipotle Mexican Grill Inc. Reduce -7.7% 0.32% −0.23
AMZN Amazon.com Inc. Reduce -1.6% 1.68% −0.22
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 1.91% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 3.11% −0.11
TT Trane Technologies PLC Reduce -0.4% 0.67% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.04% −0.09
DIS The Walt Disney Co. Reduce -41.1% 0.05% −0.06
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.05
ARCC Ares Capital Corp. Sold out 0.00% −0.05
OEF iShares S&P 100 ETF Reduce -0.0% 2.24% −0.04
UNH Unitedhealth Group Inc. Reduce -4.6% 0.62% −0.03
ET Energy Transfer LP Reduce -2.1% 0.17% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -1.4% 0.40% −0.03
CB Chubb Ltd. Reduce -3.6% 0.13% −0.02
EPD Enterprise Products Partners Reduce -2.2% 0.18% −0.02
VHT Vanguard Health Care ETF Reduce -4.8% 0.18% −0.02
KRP Kimbell Royalty Partners LP Reduce -25.6% 0.04% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -6.7% 0.23% −0.01
CME Cme Group Inc. Reduce -3.3% 0.08% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -23.6% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -3.4% 0.13% −0.01
DHR Danaher Corp. Reduce -3.6% 0.08% −0.01
BSJP Invesco Bulletshares 2025 HY Reduce -14.4% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.1% 0.05% −0.01
MSI Motorola Solutions Inc. Reduce -4.6% 0.15% −0.01
PFE Pfizer Inc. Reduce -1.6% 0.14% −0.01
AXP American Express Co. Reduce -1.8% 0.12% −0.01
RSVR Reservoir Media Inc. Reduce -33.2% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -3.7% 0.04% −0.01
VIS Vanguard Industrials ETF Reduce -1.4% 0.07% −0.00
XLK SS Technology Select Sector Reduce -0.4% 0.79% −0.00
MDT Medtronic PLC Reduce -8.1% 0.03% −0.00
GLD SPDR Gold Shares Reduce -5.3% 0.28% −0.00
VGT Vanguard Info Tech ETF Reduce -2.8% 0.04% −0.00
LOW Lowe's Cos Inc. Reduce -0.5% 0.24% +0.00
ORCL Oracle Corp. Reduce -6.0% 0.12% +0.01
AVGO Broadcom Inc. Reduce -5.7% 0.94% +0.01
ORLY O'reilly Automotive Inc. Reduce -0.6% 1.11% +0.07

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +369.3% 1.37% +1.07
IAU iShares Gold Trust Add +6.5% 6.00% +0.62
IWF iShares Russell 1000 Growth Add +129.3% 1.03% +0.58
AAPL Apple Inc. Add +2.2% 3.59% +0.44
GOOGL Alphabet Inc. Class A Add +0.0% 2.15% +0.42
IVW iShares S&P 500 Growth ETF Add +75.0% 0.72% +0.30
SDY SS SPDR S&P Dividend ETF Add +55.5% 0.94% +0.29
NVDA Nvidia Corp. Add +1.3% 2.20% +0.15
GOOG Alphabet Inc. Class C Add +4.4% 0.65% +0.15
IVV iShares Core S&P 500 ETF Add +4.6% 10.82% +0.13
CAT Caterpillar Inc. Add +125.6% 0.16% +0.10
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.8% 1.86% +0.06
IBM Intl Business Machines Corp. Add +32.4% 0.48% +0.06
IQV Iqvia Holdings Inc. Add +4.7% 0.48% +0.06
VNOM Viper Energy Inc. Class A New 0.05% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +73.8% 0.12% +0.05
AMD Advanced Micro Devices Add +2.6% 0.78% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +42.3% 0.12% +0.04
AOA iShares Core 80/20 Aggressiv New 0.04% +0.04
MPC Marathon Petroleum Corp. Add +1.0% 0.71% +0.04
RSP Invesco S&P 500 Equal Weight Add +19.1% 0.34% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
INFL Horizon Kinetics Infl Benef Add +37.9% 0.13% +0.03
MPWR Monolithic Power Systems Inc. New 0.03% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
XYZ Block Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +18.1% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +3.3% 2.67% +0.03
JNJ Johnson & Johnson Add +0.4% 0.27% +0.02
BX Blackstone Inc. Add +9.8% 0.20% +0.02
ABBV Abbvie Inc. Add +29.9% 0.06% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.29% +0.02
NXPI NXP Semiconductors NV Add +8.8% 0.68% +0.01
TJX TJX Companies Inc. Add +2.0% 0.12% +0.01
KLAC KLA Corp. Add +1.4% 0.08% +0.01
BLK BlackRock Inc. Add +4.0% 0.18% +0.01
AMAT Applied Materials Inc. Add +14.9% 0.04% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.4% 0.22% +0.00
RJF Raymond James Financial Inc. Add +0.6% 0.25% +0.00
RTX RTX Corp. Add +0.0% 0.13% +0.00
UBER Uber Technologies Inc. Add +15.7% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +1.0% 0.17% +0.00
C Citigroup Inc. Add +0.2% 0.04% +0.00
HD Home Depot Inc. Add +1.0% 1.00% +0.00
PSX Phillips 66 Add +4.2% 0.04% +0.00
O Realty Income Corp. Add +5.9% 0.66% +0.00
WMB Williams Cos Inc. Add +15.0% 0.05% +0.00

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