Meritage Portfolio Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Meritage Portfolio Management reported 334 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2024, it opened 22 new positions, sold out of 31, added to 71 and reduced 196. The biggest buy was Exxon Mobil (XOM, shares +237%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q4 2025
Location
OVERLAND PARK, KS
CIK
0000881432
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000881432-24-000011 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025

Holdings 334 stocks · $1.6B

AAPL Apple Inc. 6.37% 479,109 $100.9M Reduce -1.4%
MSFT Microsoft Corp. 5.35% 189,786 $84.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.61% 400,935 $73.0M Reduce -1.2%
AVGO Broadcom Inc. 3.05% 30,115 $48.4M Reduce -2.0%
AMZN Amazon.com Inc. 2.09% 171,615 $33.2M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 1.86% 206,023 $29.4M Reduce -13.9%
ASML ASML Holding NV-NY Reg SHS 1.74% 26,985 $27.6M Reduce -1.6%
XOM Exxon Mobil Corp. 1.72% 236,781 $27.3M Add +236.7%
CDNS Cadence Design SYS Inc. 1.58% 81,156 $25.0M Reduce -1.6%
FTNT Fortinet Inc. 1.37% 359,039 $21.6M Reduce -1.6%
KLAC KLA Corp. 1.30% 24,892 $20.5M Reduce -1.4%
BKNG Booking Holdings Inc. 1.19% 4,760 $18.9M Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 1.10% 37,096 $17.4M Reduce -1.3%
MA Mastercard Inc. Class A 1.09% 39,074 $17.2M Reduce -1.4%
NVDA Nvidia Corp. 1.06% 135,732 $16.8M Add +77.6%
ANET Arista Networks Inc. 1.02% 46,151 $16.2M Reduce -1.6%
AME Ametek Inc. 1.02% 96,777 $16.1M Reduce -1.4%
ADBE Adobe Inc. 1.02% 28,950 $16.1M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.95% 53,543 $15.1M Reduce -1.2%
VLTO Veralto Corp. 0.94% 156,456 $14.9M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.88% 192,532 $13.9M Reduce -1.4%
COR Cencora Inc. 0.82% 57,900 $13.0M Reduce -1.4%
JNJ Johnson & Johnson 0.76% 82,033 $12.0M Add +17.0%
LNG Cheniere Energy Inc. 0.74% 66,631 $11.6M Reduce -49.9%
HUM Humana Inc. 0.73% 30,752 $11.5M Add +169.7%
JPM JPMorgan Chase & Co. 0.72% 56,044 $11.3M Reduce -1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 223,526 $10.9M Reduce -37.8%
PG The Procter & Gamble Co. 0.68% 65,152 $10.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.65% 18,844 $10.3M Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.64% 234,196 $10.2M Reduce -1.4%
APA Apa Corp. 0.63% 336,637 $9.9M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.63% 27,164 $9.9M Reduce -1.4%
CHE Chemed Corp. 0.62% 18,237 $9.9M Reduce -1.4%
QCOM Qualcomm Inc. 0.62% 49,182 $9.8M Reduce -1.0%
MBGYY Mercedes-Benz Group-Unsp ADR 0.62% 567,347 $9.8M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.62% 190,800 $9.8M Reduce -7.2%
AMAT Applied Materials Inc. 0.61% 41,248 $9.7M Reduce -1.3%
EEFT Euronet Worldwide Inc. 0.61% 93,814 $9.7M Reduce -1.3%
EOG EOG Resources Inc. 0.59% 74,698 $9.4M Add +63.4%
EXEL Exelixis Inc. 0.59% 414,066 $9.3M Add +2.0%
ACGL Arch Capital Group Ltd. 0.58% 90,346 $9.1M Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC 0.55% 81,378 $8.7M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 21,149 $8.6M Reduce -1.4%
ADSK Autodesk Inc. 0.54% 34,506 $8.5M Reduce -0.9%
CSCO Cisco Systems Inc. 0.54% 179,122 $8.5M Reduce -1.7%
WFC Wells Fargo & Co. 0.53% 142,312 $8.5M Reduce -1.3%
RS Reliance Inc. 0.53% 29,549 $8.4M Reduce -1.3%
MCD McDonald's Corp. 0.53% 32,720 $8.3M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 8,947 $8.1M Reduce -1.3%
T AT&T Inc. 0.51% 419,520 $8.0M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 99,664 $8.0M Reduce -6.1%
INFA Informatica Inc. Class A 0.50% 255,411 $7.9M New
COST Costco Wholesale Corp. 0.50% 9,275 $7.9M Reduce -1.1%
AMGN Amgen Inc. 0.50% 25,180 $7.9M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.50% 135,258 $7.8M Reduce -1.4%
AYI Acuity Inc. 0.48% 31,270 $7.5M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.48% 7,148 $7.5M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.47% 14,759 $7.5M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 106,688 $7.3M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.46% 15,977 $7.2M New
DBX Dropbox Inc. Class A 0.45% 318,446 $7.2M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.44% 56,420 $7.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 12,834 $7.0M Add +1.3%
CHKP Check Point Software Tech 0.43% 41,560 $6.9M Reduce -1.3%
MTDR Matador Resources Co. 0.42% 110,851 $6.6M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 38,017 $6.6M Reduce -1.7%
ELV Elevance Health Inc. 0.40% 11,785 $6.4M Reduce -1.2%
TPR Tapestry Inc. 0.40% 148,255 $6.3M Reduce -1.1%
ETR Entergy Corp. 0.40% 59,137 $6.3M Reduce -1.3%
GSK GSK PLC-Spon ADR 0.40% 163,301 $6.3M Reduce -1.3%
EBAY eBay Inc. 0.40% 116,899 $6.3M Reduce -1.3%
AFL Aflac Inc. 0.40% 70,295 $6.3M Reduce -1.1%
PM Philip Morris International 0.40% 61,948 $6.3M Reduce -1.1%
AXS Axis Capital Holdings Ltd. 0.39% 87,674 $6.2M Reduce -2.6%
ETSY Etsy Inc. 0.39% 104,869 $6.2M Reduce -1.3%
EA Electronic Arts Inc. 0.38% 43,545 $6.1M Reduce -1.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.38% 172,452 $6.0M Reduce -1.3%
FNB FNB Corp. 0.37% 429,494 $5.9M Reduce -1.2%
FHN First Horizon Corp. 0.37% 371,412 $5.9M Reduce -1.1%
ABBV Abbvie Inc. 0.37% 34,133 $5.9M Add +3.4%
LLY Eli Lilly & Co. 0.37% 6,428 $5.8M Add +0.1%
SEB Seaboard Corp. 0.36% 1,820 $5.8M No change
SNA Snap-on Inc. 0.36% 21,562 $5.6M Reduce -1.3%
PHM Pultegroup Inc. 0.35% 50,742 $5.6M Reduce -46.6%
CRM Salesforce Inc. 0.35% 21,345 $5.5M Add +0.2%
GVI iShares Intermediate Governm 0.34% 51,499 $5.3M Reduce -3.3%
C Citigroup Inc. 0.34% 83,927 $5.3M Reduce -2.3%
E Eni SPA-Sponsored ADR 0.34% 172,324 $5.3M Add +32.8%
PAGP Plains GP Holdings LP 0.33% 276,744 $5.2M Reduce -2.5%
APAM Artisan Partners Asset Ma -A 0.33% 126,005 $5.2M Add +37.0%
PEG Public Service Enterprise GP 0.33% 69,953 $5.2M Reduce -1.3%
KO The Coca-Cola Co. 0.32% 80,278 $5.1M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.32% 127,714 $5.0M Reduce -1.2%
FITB Fifth Third Bancorp 0.32% 137,001 $5.0M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.31% 46,255 $4.9M New
EMN Eastman Chemical Co. 0.31% 50,233 $4.9M New
EG Everest Group Ltd. 0.31% 12,791 $4.9M Reduce -1.2%
WPC WP Carey Inc. 0.31% 88,487 $4.9M Reduce -2.3%
AEP American Electric Power 0.31% 55,402 $4.9M Reduce -2.2%
APLE Apple Hospitality REIT Inc. 0.31% 334,238 $4.9M Reduce -1.2%
ADT Adt Inc. 0.31% 637,515 $4.8M Reduce -2.0%
SIEGY Siemens AG-Spons ADR 0.30% 51,618 $4.8M New
IWD iShares Russell 1000 Value E 0.30% 27,422 $4.8M Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.30% 99,398 $4.8M Reduce -2.5%
BAESY Bae Systems PLC -Spon ADR 0.30% 70,742 $4.7M Reduce -3.1%
SWKS Skyworks Solutions Inc. 0.30% 44,084 $4.7M Reduce -1.8%
WF Woori Financial-Spon ADR 0.29% 145,471 $4.7M Add +53.4%
PNW Pinnacle West Capital 0.29% 60,820 $4.6M Reduce -2.7%
NI Nisource Inc. 0.29% 161,063 $4.6M Reduce -2.3%
STT State Street Corp. 0.29% 62,593 $4.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.29% 37,032 $4.6M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 16,760 $4.5M Add +1.5%
EVRG Evergy Inc. 0.28% 83,926 $4.4M Reduce -2.2%
LOW Lowe's Cos Inc. 0.27% 19,141 $4.2M Reduce -1.3%
SLF Sun Life Financial Inc. 0.27% 85,997 $4.2M Add +38.9%
GILD Gilead Sciences Inc. 0.26% 61,050 $4.2M Reduce -1.9%
SUB iShares Short-Term National 0.26% 39,989 $4.2M Reduce -11.7%
NTAP Netapp Inc. 0.26% 31,714 $4.1M Reduce -3.5%
CVX Chevron Corp. 0.25% 25,773 $4.0M Reduce -1.9%
LXP LXP Industrial Trust 0.25% 441,826 $4.0M Reduce -2.1%
WMT Walmart Inc. 0.25% 59,405 $4.0M Reduce -1.4%
HPQ HP Inc. 0.25% 113,444 $4.0M Reduce -1.6%
KR Kroger Co. 0.24% 77,037 $3.8M Reduce -36.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 74,927 $3.8M Reduce -3.6%
BP BP PLC-Spons ADR 0.24% 106,044 $3.8M Reduce -1.3%
SON Sonoco Products Co. 0.24% 75,408 $3.8M Add +39.4%
KMB Kimberly-Clark Corp. 0.23% 26,824 $3.7M Reduce -1.8%
VRTS Virtus Investment Partners 0.23% 16,402 $3.7M Reduce -1.9%
BTI British American Tob-SP ADR 0.23% 115,284 $3.6M Reduce -1.7%
CMI Cummins Inc. 0.22% 12,818 $3.5M Reduce -3.5%
AMCR Amcor PLC 0.22% 362,063 $3.5M Reduce -1.9%
SHEL Shell PLC-ADR 0.22% 48,742 $3.5M New
DINO HF Sinclair Corp. 0.22% 65,818 $3.5M New
XP XP Inc. Class A 0.22% 198,405 $3.5M Add +49.2%
LADR Ladder Capital Corp.-REIT 0.22% 308,209 $3.5M Add +49.4%
ZURVY Zurich Insurance Group-ADR 0.22% 64,027 $3.4M New
OTEX Open Text Corp. 0.21% 112,476 $3.4M New
AQN Algonquin Power & Utilities 0.21% 569,059 $3.3M New
ING ING Groep N.V.-Sponsored ADR 0.21% 193,351 $3.3M New
UPS United Parcel Service Class B 0.21% 24,103 $3.3M Reduce -1.4%
XLF SS Financial Select Sector 0.21% 79,710 $3.3M Reduce -50.4%
MSM MSC Industrial Direct Co. Class A 0.20% 39,333 $3.1M Reduce -1.1%
BKH Black Hills Corp. 0.19% 56,745 $3.1M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 5 $3.1M No change
CNQ Canadian Natural Resources 0.19% 83,781 $3.0M Reduce -2.6%
RDN Radian Group Inc. 0.18% 93,567 $2.9M Reduce -2.0%
WEC WEC Energy Group Inc. 0.18% 36,908 $2.9M Reduce -2.2%
OMC Omnicom Group 0.18% 32,258 $2.9M Reduce -2.3%
CRBG Corebridge Financial Inc. 0.18% 99,114 $2.9M Reduce -41.3%
UGI Ugi Corp. 0.18% 122,869 $2.8M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 11,217 $2.8M Reduce -13.7%
NNN NNN REIT Inc. 0.17% 63,953 $2.7M Reduce -1.9%
KTB Kontoor Brands Inc. 0.17% 39,982 $2.6M Reduce -2.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.17% 30,661 $2.6M Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.16% 39,047 $2.6M Reduce -2.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.16% 122,515 $2.6M Reduce -1.9%
WPP WPP PLC-Sponsored ADR 0.16% 54,816 $2.5M Reduce -2.3%
UL Unilever PLC 0.16% 45,511 $2.5M Reduce -2.2%
GLW Corning Inc. 0.16% 64,386 $2.5M Reduce -1.8%
ORI Old Republic Intl Corp. 0.16% 80,197 $2.5M Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.15% 49,726 $2.4M Add +1.4%
MET Metlife Inc. 0.15% 34,272 $2.4M Reduce -2.0%
PAYX Paychex Inc. 0.15% 19,767 $2.3M Reduce -1.2%
GTY Getty Realty Corp. 0.15% 86,695 $2.3M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.14% 22,151 $2.2M Reduce -6.0%
UPBD Upbound Group Inc. 0.14% 71,702 $2.2M New
VYM Vanguard High DVD Yield ETF 0.14% 18,479 $2.2M Reduce -4.9%
CAG Conagra Brands Inc. 0.14% 76,447 $2.2M Reduce -43.3%
IJR iShares Core S&P Small-Cap E 0.13% 19,551 $2.1M Add +0.1%
CBSH Commerce Bancshares Inc. 0.13% 37,178 $2.1M No change
EME Emcor Group Inc. 0.13% 5,551 $2.0M Add +0.5%
BA The Boeing Co. 0.12% 10,753 $2.0M Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF 0.12% 41,176 $1.9M Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 24,652 $1.9M Reduce -0.4%
UMBF Umb Financial Corp. 0.11% 21,721 $1.8M No change
STRL Sterling Infrastructure Inc. 0.11% 14,567 $1.7M Add +1.0%
MUB iShares National Muni Bond E 0.11% 16,159 $1.7M Reduce -13.0%
ALSN Allison Transmission Holding 0.10% 21,804 $1.7M Add +0.7%
SCHP Schwab U.S. Tips ETF 0.10% 30,861 $1.6M Reduce -8.2%
HD Home Depot Inc. 0.10% 4,422 $1.5M Add +0.1%
FIX Comfort Systems USA Inc. 0.10% 4,949 $1.5M Add +1.1%
SCHB Schwab US Broad Market ETF 0.09% 23,099 $1.5M Add +13.9%
GDDY GoDaddy Inc. Class A 0.09% 9,829 $1.4M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 3,526 $1.3M Reduce -0.4%
SPHD Invesco S&P 500 High Dividen 0.08% 28,334 $1.3M Reduce -1.0%
INTC Intel Corp. 0.08% 40,536 $1.3M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.08% 6,629 $1.2M Add +0.0%
SLV iShares Silver Trust 0.08% 45,165 $1.2M Add +37.3%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 47,304 $1.2M Add +0.7%
PEP Pepsico Inc. 0.07% 7,035 $1.2M Reduce -2.6%
MEDP Medpace Holdings Inc. 0.07% 2,763 $1.1M Add +1.1%
CROX Crocs Inc. 0.07% 7,766 $1.1M Add +21.5%
FISV Fiserv Inc. 0.07% 7,493 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.07% 19,009 $1.1M Add +0.4%
MLI Mueller Industries Inc. 0.07% 19,364 $1.1M Add +1.1%
BRBR Bellring Brands Inc. 0.07% 18,836 $1.1M Add +23.4%
SUPN Supernus Pharmaceuticals Inc. 0.07% 39,967 $1.1M Add +0.8%
IBP Installed Building Products 0.07% 5,156 $1.1M Add +1.1%
RIVN Rivian Automotive Inc. Class A 0.06% 74,577 $1.0M Add +33.9%
CP Canadian Pacific Kansas City 0.06% 12,069 $950K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.06% 1,908 $914K Add +14.7%
VXUS Vanguard Total Intl Stock 0.06% 14,736 $889K Reduce -17.7%
ATKR Atkore Inc. 0.06% 6,529 $881K Add +1.1%
META Meta Platforms Inc. Class A 0.05% 1,682 $848K Add +7.1%
GPI Group 1 Automotive Inc. 0.05% 2,850 $847K Add +1.1%
PFE Pfizer Inc. 0.05% 30,230 $846K Reduce -0.2%
IWB iShares Russell 1000 ETF 0.05% 2,824 $840K No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,510 $835K No change
USB US Bancorp 0.05% 20,947 $832K Reduce -0.1%
CBZ Cbiz Inc. 0.05% 11,148 $826K No change
PATK Patrick Industries Inc. 0.05% 7,584 $823K Add +0.5%
BKE The Buckle Inc. 0.05% 21,693 $801K Add +0.6%
CORT Corcept Therapeutics Inc. 0.05% 24,569 $798K Add +0.5%
NVMI Nova Ltd. 0.05% 3,363 $789K Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.05% 10,271 $761K No change
COKE Coca-Cola Consolidated Inc. 0.05% 699 $758K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,448 $752K Add +1.9%
PBH Prestige Consumer Healthcare 0.05% 10,799 $744K Add +1.1%
RMBS Rambus Inc. 0.05% 12,303 $723K Add +1.1%
EXTR Extreme Networks Inc. 0.04% 52,981 $713K Add +60.1%
NXST Nexstar Media Group Inc. 0.04% 4,197 $697K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.04% 5,321 $677K No change
PRGS Progress Software Corp. 0.04% 12,414 $674K Add +1.1%
AIT Applied Industrial Tech Inc. 0.04% 3,432 $666K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,681 $657K No change
IYW iShares Ustechnology ETF 0.04% 4,362 $656K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 13,900 $656K Reduce -0.1%
ESGV Vanguard ESG US Stock ETF 0.04% 6,488 $627K No change
SYK Stryker Corp. 0.04% 1,740 $592K Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,861 $575K Reduce -6.3%
TMHC Taylor Morrison Home Corp. 0.04% 10,286 $570K Reduce -0.1%
CNM Core & Main Inc. Class A 0.03% 11,283 $552K Add +1.2%
SF Stifel Financial Corp. 0.03% 6,409 $539K Reduce -0.1%
VOYA Voya Financial Inc. 0.03% 7,477 $532K Add +1.1%
ABT Abbott Laboratories 0.03% 5,006 $520K Add +27.7%
SPGI S&P Global Inc. 0.03% 1,132 $505K Reduce -4.0%
ORCL Oracle Corp. 0.03% 3,542 $500K Add +3.8%
VDC Vanguard Consumer Staple ETF 0.03% 2,434 $494K Reduce -9.6%
YELP Yelp Inc. 0.03% 13,320 $492K Reduce -0.1%
HON Honeywell International Inc. 0.03% 2,258 $482K No change
MO Altria Group Inc. 0.03% 10,413 $474K Add +4.2%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 7,863 $472K Add +101.2%
CNO Cno Financial Group Inc. 0.03% 16,907 $469K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,923 $469K No change
MTG Mgic Investment Corp. 0.03% 21,635 $466K Reduce -0.1%
EXP Eagle Materials Inc. 0.03% 2,131 $463K Reduce -0.1%
SM SM Energy Co. 0.03% 10,488 $453K Reduce -0.1%
DHR Danaher Corp. 0.03% 1,778 $444K No change
BN Brookfield Corp. 0.03% 10,676 $443K No change
WAL Western Alliance Bancorp 0.03% 7,040 $442K Reduce -0.1%
AXON Axon Enterprise Inc. 0.03% 1,500 $441K No change
ADP Automatic Data Processing 0.03% 1,820 $434K No change
GLD SPDR Gold Shares 0.03% 1,970 $424K No change
ATEN A10 Networks Inc. 0.03% 30,428 $421K Reduce -0.1%
NAVI Navient Corp. 0.03% 28,897 $421K Add +1.1%
ASO Academy Sports & Outdoors Inc. 0.03% 7,876 $419K Reduce -0.1%
CMC Commercial Metals Co. 0.03% 7,582 $417K Reduce -0.0%
CRUS Cirrus Logic Inc. 0.03% 3,254 $415K No change
IWM iShares Russell 2000 ETF 0.03% 2,011 $408K Add +0.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.03% 8,281 $407K Reduce -0.1%
MCK McKesson Corp. 0.03% 695 $406K No change
UFPI Ufp Industries Inc. 0.03% 3,612 $405K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.02% 783 $392K Reduce -47.2%
EPRT Essential Properties Realty 0.02% 14,024 $389K New
GD General Dynamics Corp. 0.02% 1,319 $383K Reduce -0.7%
UTHR United Therapeutics Corp. 0.02% 1,176 $375K Reduce -0.1%
NEE Nextera Energy Inc. 0.02% 5,248 $372K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,664 $364K Reduce -2.8%
ARCB Arcbest Corp. 0.02% 3,368 $361K Reduce -0.1%
COP Conocophillips 0.02% 3,127 $358K Reduce -3.7%
NSSC Napco Security Technologies 0.02% 6,899 $358K New
FCPT Four Corners Property Trust 0.02% 14,055 $347K New
ACIW Aci Worldwide Inc. 0.02% 8,700 $344K New
MDLZ Mondelez International Inc. Class A 0.02% 5,263 $344K Reduce -8.6%
GMS GMS Inc. 0.02% 4,257 $343K Add +1.1%
OGE Oge Energy Corp. 0.02% 9,619 $343K New
OXM Oxford Industries Inc. 0.02% 3,410 $342K Reduce -0.1%
IAU iShares Gold Trust 0.02% 7,760 $341K Reduce -15.7%
PRI Primerica Inc. 0.02% 1,409 $333K New
LMT Lockheed Martin Corp. 0.02% 710 $332K Reduce -6.6%
YOU Clear Secure Inc. Class A 0.02% 17,456 $327K New
BECN Beacon Roofing Supply Inc. 0.02% 3,594 $325K Add +1.1%
EIG Employers Holdings Inc. 0.02% 7,593 $324K Reduce -0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 9,146 $321K Add +3.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 4,745 $321K Reduce -0.9%
FTDR Frontdoor Inc. 0.02% 9,406 $318K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,406 $316K Reduce -6.6%
TNET Trinet Group Inc. 0.02% 3,158 $316K Reduce -93.5%
VZ Verizon Communications Inc. 0.02% 7,651 $316K Add +0.2%
IDXX Idexx Laboratories Inc. 0.02% 635 $309K No change
KFY Korn Ferry 0.02% 4,591 $308K Reduce -0.1%
FHI Federated Hermes Inc. 0.02% 9,310 $306K Reduce -0.1%
SLM SLM Corp. 0.02% 14,601 $304K New
SWI Solarwinds Corp. 0.02% 25,228 $304K Add +1.2%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 19,360 $300K Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.02% 2,964 $299K Reduce -12.7%
ANF Abercrombie & Fitch Co. Class A 0.02% 1,669 $297K New
CLBT Cellebrite Di Ltd. 0.02% 24,858 $297K Add +1.2%
TGNA Tegna Inc. 0.02% 20,906 $291K Add +1.1%
JBI Janus International Group Inc. 0.02% 22,951 $290K Reduce -0.9%
USO United States Oil Fund LP 0.02% 3,500 $279K No change
UTL Unitil Corp. 0.02% 5,318 $275K Reduce -0.0%
KLIC Kulicke & Soffa Industries 0.02% 5,535 $272K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.02% 3,410 $267K Add +14.6%
DD Dupont DE Nemours Inc. 0.02% 3,205 $258K No change
NSRGY Nestle SA-Spons ADR 0.02% 2,520 $258K No change
CME Cme Group Inc. 0.02% 1,300 $256K No change
CTRA Coterra Energy Inc. 0.02% 9,561 $255K Reduce -16.5%
INMD Inmode Ltd. 0.02% 13,481 $246K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.02% 818 $245K No change
ARW Arrow Electronics Inc. 0.02% 1,989 $240K Reduce -0.1%
NWE Northwestern Energy Group Inc. 0.01% 4,624 $232K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.01% 5,482 $228K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.01% 1,374 $226K No change
SNPS Synopsys Inc. 0.01% 379 $226K No change
HBNC Horizon Bancorp Inc. 0.01% 18,138 $224K Reduce -0.1%
RYDEX ETF TRUST filed as GUGGENHEIM S&P 500 PURE GROWTH 0.01% 6,000 $224K No change
IWV iShares Russell 3000 ETF 0.01% 720 $222K No change
ASIX Advansix Inc. 0.01% 9,558 $219K Reduce -0.1%
CEG Constellation Energy 0.01% 1,082 $217K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 8,036 $216K Reduce -0.1%
NYF iShares New York Muni Bond E 0.01% 4,016 $214K No change
AXP American Express Co. 0.01% 909 $210K No change
MCHP Microchip Technology Inc. 0.01% 2,287 $209K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 845 $205K No change
CALC Calcimedica Inc. 0.01% 46,000 $182K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 78,260 $28K No change
TNYYF Tinybeans Group PTY Ltd. 0.00% 125,000 $4K No change
CSBF Consolidated Biofuels Inc. 0.00% 10,000 $0 No change
CFNTS Contifinancial Corp. Liquidat 0.00% 46,800 $0 No change
EPEO E'prime Aerospace Corp. 0.00% 19,000 $0 No change
MYFT Myfreightworld Technologies 0.00% 187,875 $0 No change
GAMIDA CELL LTD CONTINGENT VAL 0.00% 25,000 $0 New
LLKKF Lake Resources NL 0.00% 10,000 $0 No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −1.23
LNG Cheniere Energy Inc. Reduce -49.9% 0.74% −0.63
SPYV SS SPDR P S&P 500 Value ETF Reduce -37.8% 0.69% −0.46
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.44
TNET Trinet Group Inc. Reduce -93.5% 0.02% −0.39
PHM Pultegroup Inc. Reduce -46.6% 0.35% −0.38
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.32
CVS CVS Health Corp. Sold out 0.00% −0.32
NSA National Storage Affiliates Sold out 0.00% −0.31
PNC PNC Financial Services Group Sold out 0.00% −0.24
FTNT Fortinet Inc. Reduce -1.6% 1.37% −0.23
XLF SS Financial Select Sector Reduce -50.4% 0.21% −0.22
CINF Cincinnati Financial Corp. Sold out 0.00% −0.22
KR Kroger Co. Reduce -36.7% 0.24% −0.20
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.18
TD Toronto-Dominion Bank Sold out 0.00% −0.18
GRMN Garmin Ltd. Sold out 0.00% −0.17
AVB Avalonbay Communities Inc. Sold out 0.00% −0.16
WSM Williams-Sonoma Inc. Reduce -1.2% 0.95% −0.14
FIS Fidelity National Info Serv Sold out 0.00% −0.14
CHE Chemed Corp. Reduce -1.4% 0.62% −0.13
MA Mastercard Inc. Class A Reduce -1.4% 1.09% −0.13
CRBG Corebridge Financial Inc. Reduce -41.3% 0.18% −0.13
AME Ametek Inc. Reduce -1.4% 1.02% −0.13
APA Apa Corp. Reduce -1.3% 0.63% −0.12
CAG Conagra Brands Inc. Reduce -43.3% 0.14% −0.12
MBGYY Mercedes-Benz Group-Unsp ADR Reduce -1.4% 0.62% −0.11
RS Reliance Inc. Reduce -1.3% 0.53% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -13.9% 1.86% −0.10
PYPL PayPal Holdings Inc. Reduce -1.4% 0.50% −0.09
COR Cencora Inc. Reduce -1.4% 0.82% −0.09
JAZZ Jazz Pharmaceuticals PLC Reduce -1.4% 0.55% −0.09
GWW WW Grainger Inc. Reduce -1.3% 0.51% −0.08
ETSY Etsy Inc. Reduce -1.3% 0.39% −0.08
MCD McDonald's Corp. Reduce -1.3% 0.53% −0.07
AYI Acuity Inc. Reduce -1.3% 0.48% −0.07
CDNS Cadence Design SYS Inc. Reduce -1.6% 1.58% −0.06
MTDR Matador Resources Co. Reduce -1.2% 0.42% −0.06
SNA Snap-on Inc. Reduce -1.3% 0.36% −0.06
IBM Intl Business Machines Corp. Reduce -1.7% 0.42% −0.06
GSK GSK PLC-Spon ADR Reduce -1.3% 0.40% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -7.2% 0.62% −0.06
EEFT Euronet Worldwide Inc. Reduce -1.3% 0.61% −0.05
TPR Tapestry Inc. Reduce -1.1% 0.40% −0.05
DBX Dropbox Inc. Class A Reduce -1.5% 0.45% −0.05
MSM MSC Industrial Direct Co. Class A Reduce -1.1% 0.20% −0.05
LOW Lowe's Cos Inc. Reduce -1.3% 0.27% −0.05
APLE Apple Hospitality REIT Inc. Reduce -1.2% 0.31% −0.05
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.48% −0.05
CSCO Cisco Systems Inc. Reduce -1.7% 0.54% −0.04

Portfolio Buys Q1 2024 → Q2 2024

XOM Exxon Mobil Corp. Add +236.7% 1.72% +1.20
NVDA Nvidia Corp. Add +77.6% 1.06% +0.62
INFA Informatica Inc. Class A New 0.50% +0.50
HUM Humana Inc. Add +169.7% 0.73% +0.47
GS Goldman Sachs Group Inc. New 0.46% +0.46
NVS Novartis AG-Sponsored ADR New 0.31% +0.31
EMN Eastman Chemical Co. New 0.31% +0.31
SIEGY Siemens AG-Spons ADR New 0.30% +0.30
SHEL Shell PLC-ADR New 0.22% +0.22
DINO HF Sinclair Corp. New 0.22% +0.22
EOG EOG Resources Inc. Add +63.4% 0.59% +0.22
ZURVY Zurich Insurance Group-ADR New 0.22% +0.22
OTEX Open Text Corp. New 0.21% +0.21
AQN Algonquin Power & Utilities New 0.21% +0.21
ING ING Groep N.V.-Sponsored ADR New 0.21% +0.21
UPBD Upbound Group Inc. New 0.14% +0.14
WF Woori Financial-Spon ADR Add +53.4% 0.29% +0.10
LADR Ladder Capital Corp.-REIT Add +49.4% 0.22% +0.07
E Eni SPA-Sponsored ADR Add +32.8% 0.34% +0.07
APAM Artisan Partners Asset Ma -A Add +37.0% 0.33% +0.06
SLF Sun Life Financial Inc. Add +38.9% 0.27% +0.05
JNJ Johnson & Johnson Add +17.0% 0.76% +0.05
LLY Eli Lilly & Co. Add +0.1% 0.37% +0.05
SON Sonoco Products Co. Add +39.4% 0.24% +0.04
IVV iShares Core S&P 500 ETF Add +2.0% 0.65% +0.03
SLV iShares Silver Trust Add +37.3% 0.08% +0.03
EPRT Essential Properties Realty New 0.02% +0.02
RIVN Rivian Automotive Inc. Class A Add +33.9% 0.06% +0.02
NSSC Napco Security Technologies New 0.02% +0.02
FCPT Four Corners Property Trust New 0.02% +0.02
ACIW Aci Worldwide Inc. New 0.02% +0.02
OGE Oge Energy Corp. New 0.02% +0.02
PRI Primerica Inc. New 0.02% +0.02
YOU Clear Secure Inc. Class A New 0.02% +0.02
EXTR Extreme Networks Inc. Add +60.1% 0.04% +0.02
SLM SLM Corp. New 0.02% +0.02
ANF Abercrombie & Fitch Co. Class A New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.44% +0.02
GDDY GoDaddy Inc. Class A Add +1.1% 0.09% +0.01
CROX Crocs Inc. Add +21.5% 0.07% +0.01
SCHB Schwab US Broad Market ETF Add +13.9% 0.09% +0.01
GOOG Alphabet Inc. Class C Add +0.0% 0.08% +0.01
ARKB ARK 21SHARES Bitcoin ETF Add +101.2% 0.03% +0.01
CORT Corcept Therapeutics Inc. Add +0.5% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +14.7% 0.06% +0.01
BRBR Bellring Brands Inc. Add +23.4% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.28% +0.01
STRL Sterling Infrastructure Inc. Add +1.0% 0.11% +0.01
META Meta Platforms Inc. Class A Add +7.1% 0.05% +0.00
EME Emcor Group Inc. Add +0.5% 0.13% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 173,902 $3.7Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 322$1.5BAAPL, GOOGL, MSFT, AVGO, NVDA
Q3 2025 328$1.5BAAPL, MSFT, GOOGL, AVGO, NVDA
Q2 2025 326$1.6BMSFT, AAPL, AVGO, GOOGL, NVDA
Q1 2025 321$1.5BAAPL, MSFT, GOOGL, AVGO, NVDA
Q4 2024 328$1.6BAAPL, MSFT, GOOGL, AVGO, NVDA
Q3 2024 336$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN
Q2 2024 334$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN
Q1 2024 343$1.6BAAPL, MSFT, GOOGL, AVGO, AMZN