Meritage Portfolio Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Meritage Portfolio Management reported 328 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 23, added to 101 and reduced 166. The biggest buy was Meta Platforms Class A (META, shares +1736%) and the biggest sale an exit from Humana (HUM).

Most Recent 13F
Q4 2025
Location
OVERLAND PARK, KS
CIK
0000881432
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0000881432-25-000002 ↗ filed Jan 27, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $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 328 stocks · $1.6B

AAPL Apple Inc. 6.77% 435,930 $109.2M Reduce -8.3%
MSFT Microsoft Corp. 4.84% 185,126 $78.0M Reduce -1.7%
GOOGL Alphabet Inc. Class A 4.59% 390,385 $73.9M Reduce -2.0%
AVGO Broadcom Inc. 3.85% 267,358 $62.0M Reduce -2.2%
NVDA Nvidia Corp. 2.40% 287,811 $38.7M Add +23.5%
AMZN Amazon.com Inc. 2.27% 166,874 $36.6M Reduce -2.4%
FTNT Fortinet Inc. 2.03% 346,316 $32.7M Reduce -2.5%
XOM Exxon Mobil Corp. 1.49% 222,732 $24.0M Reduce -4.8%
BKNG Booking Holdings Inc. 1.43% 4,647 $23.1M Reduce -1.6%
MA Mastercard Inc. Class A 1.23% 37,780 $19.9M Reduce -2.5%
ANET Arista Networks Inc. 1.22% 178,351 $19.7M Reduce -2.3%
WSM Williams-Sonoma Inc. 1.19% 103,632 $19.2M Reduce -2.2%
META Meta Platforms Inc. Class A 1.18% 32,445 $19.0M Add +1736.2%
ASML ASML Holding NV-NY Reg SHS 1.12% 26,091 $18.1M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 1.06% 199,087 $17.1M Reduce -2.3%
AME Ametek Inc. 1.05% 93,699 $16.9M Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 1.03% 324,253 $16.6M Add +42.4%
PYPL PayPal Holdings Inc. 1.01% 189,957 $16.2M Add +41.5%
IVV iShares Core S&P 500 ETF 1.00% 27,324 $16.1M Add +43.0%
BABA Alibaba Group Holding-SP ADR 0.98% 186,747 $15.8M Reduce -2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.98% 318,825 $15.8M Add +5.6%
VLTO Veralto Corp. 0.96% 151,388 $15.4M Reduce -2.2%
KLAC KLA Corp. 0.94% 24,117 $15.2M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.89% 35,739 $14.4M Reduce -2.1%
LNG Cheniere Energy Inc. 0.86% 64,525 $13.9M Reduce -2.5%
EXEL Exelixis Inc. 0.84% 407,749 $13.6M Reduce -1.4%
EEFT Euronet Worldwide Inc. 0.81% 126,679 $13.0M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.80% 53,999 $12.9M Reduce -1.8%
COR Cencora Inc. 0.78% 56,159 $12.6M Reduce -2.0%
ADBE Adobe Inc. 0.78% 28,141 $12.5M Reduce -1.8%
JNJ Johnson & Johnson 0.77% 85,729 $12.4M Add +6.7%
CDNS Cadence Design SYS Inc. 0.75% 40,485 $12.2M Reduce -2.5%
INFA Informatica Inc. Class A 0.69% 427,710 $11.1M Reduce -2.4%
ETSY Etsy Inc. 0.68% 207,620 $11.0M Reduce -21.6%
IWF iShares Russell 1000 Growth 0.67% 26,705 $10.7M Reduce -0.6%
PG The Procter & Gamble Co. 0.66% 63,188 $10.6M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 117,389 $10.3M Add +15.9%
FHN First Horizon Corp. 0.64% 510,862 $10.3M Reduce -0.9%
ADSK Autodesk Inc. 0.61% 33,505 $9.9M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.60% 185,673 $9.6M Reduce -1.2%
WFC Wells Fargo & Co. 0.59% 136,269 $9.6M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 20,484 $9.3M Reduce -1.2%
DBX Dropbox Inc. Class A 0.58% 308,782 $9.3M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.55% 15,594 $8.9M Reduce -1.4%
EOG EOG Resources Inc. 0.55% 72,150 $8.8M Reduce -1.2%
AYI Acuity Inc. 0.54% 30,049 $8.8M Reduce -1.6%
ETR Entergy Corp. 0.53% 113,166 $8.6M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.51% 6,947 $8.2M Reduce -2.1%
COST Costco Wholesale Corp. 0.51% 8,924 $8.2M Reduce -1.8%
JAZZ Jazz Pharmaceuticals PLC 0.51% 66,274 $8.2M Reduce -17.8%
NTAP Netapp Inc. 0.50% 69,381 $8.1M Add +129.1%
TPR Tapestry Inc. 0.49% 120,676 $7.9M Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 102,867 $7.8M Reduce -1.9%
RS Reliance Inc. 0.47% 28,276 $7.6M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 12,915 $7.6M Add +2.0%
CHKP Check Point Software Tech 0.46% 39,967 $7.5M Reduce -1.6%
QCOM Qualcomm Inc. 0.45% 47,219 $7.3M Reduce -2.0%
SIEGY Siemens AG-Spons ADR 0.45% 74,997 $7.3M Reduce -1.9%
AXS Axis Capital Holdings Ltd. 0.44% 80,628 $7.1M Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 32,276 $7.1M Reduce -13.3%
AFL Aflac Inc. 0.44% 67,821 $7.0M Reduce -1.5%
SNA Snap-on Inc. 0.43% 20,617 $7.0M Reduce -2.1%
EBAY eBay Inc. 0.43% 111,869 $6.9M Reduce -2.0%
CRM Salesforce Inc. 0.43% 20,609 $6.9M Reduce -2.1%
FNB FNB Corp. 0.38% 417,056 $6.2M Reduce -1.2%
EA Electronic Arts Inc. 0.38% 42,050 $6.2M Reduce -1.2%
MTDR Matador Resources Co. 0.37% 107,074 $6.0M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.37% 106,426 $6.0M Reduce -1.7%
ABBV Abbvie Inc. 0.36% 32,999 $5.9M Reduce -1.6%
HBM Hudbay Minerals Inc. 0.36% 716,678 $5.8M Reduce -2.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.35% 162,980 $5.7M Reduce -3.6%
T AT&T Inc. 0.35% 249,109 $5.7M Reduce -2.0%
PEG Public Service Enterprise GP 0.35% 66,773 $5.6M Reduce -2.1%
FITB Fifth Third Bancorp 0.35% 132,686 $5.6M Reduce -1.3%
PNGAY Ping An Insurance-ADR 0.34% 476,848 $5.6M Reduce -6.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.34% 5,179 $5.5M Reduce -24.8%
MRK Merck & Co. Inc. 0.33% 54,222 $5.4M Add +52.6%
PHM Pultegroup Inc. 0.33% 49,034 $5.3M Reduce -1.1%
GSK GSK PLC-Spon ADR 0.33% 157,102 $5.3M Reduce -1.6%
GVI iShares Intermediate Governm 0.33% 50,255 $5.2M Reduce -4.5%
EPRT Essential Properties Realty 0.32% 164,915 $5.2M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.32% 27,502 $5.1M Add +1.4%
GILD Gilead Sciences Inc. 0.31% 54,876 $5.1M Reduce -6.4%
APLE Apple Hospitality REIT Inc. 0.31% 328,076 $5.0M Reduce -0.8%
KO The Coca-Cola Co. 0.31% 80,668 $5.0M Add +0.5%
CVX Chevron Corp. 0.31% 34,427 $5.0M Reduce -5.3%
WF Woori Financial-Spon ADR 0.31% 159,018 $5.0M Reduce -6.6%
LLY Eli Lilly & Co. 0.31% 6,430 $5.0M Add +0.0%
SCHO Schwab Short-Term US Treas 0.30% 204,227 $4.9M Add +5.2%
APAM Artisan Partners Asset Ma -A 0.30% 112,379 $4.8M Reduce -6.7%
AMAT Applied Materials Inc. 0.30% 29,554 $4.8M Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.30% 51,542 $4.8M Reduce -1.9%
AMGN Amgen Inc. 0.29% 17,970 $4.7M Reduce -27.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.29% 222,170 $4.7M Add +24.5%
EVRG Evergy Inc. 0.29% 75,435 $4.6M Reduce -6.0%
FIS Fidelity National Info Serv 0.29% 57,368 $4.6M New
VRTS Virtus Investment Partners 0.29% 20,973 $4.6M Reduce -6.0%
CMCSA Comcast Corp. Class A 0.29% 123,006 $4.6M Reduce -1.6%
BNL Broadstone Net Lease Inc. 0.28% 289,105 $4.6M Reduce -2.3%
WPP WPP PLC-Sponsored ADR 0.28% 89,140 $4.6M Reduce -5.9%
KR Kroger Co. 0.28% 74,686 $4.6M Reduce -1.8%
SLF Sun Life Financial Inc. 0.28% 76,801 $4.6M Reduce -6.7%
LOW Lowe's Cos Inc. 0.28% 18,413 $4.5M Reduce -1.7%
PAGP Plains GP Holdings LP 0.28% 247,173 $4.5M Reduce -6.5%
SEB Seaboard Corp. 0.27% 1,820 $4.4M No change
EG Everest Group Ltd. 0.27% 12,048 $4.4M Reduce -4.0%
XLE SS Energy Select Sector 0.27% 50,812 $4.4M New
EMN Eastman Chemical Co. 0.27% 47,652 $4.4M Reduce -3.2%
AMCR Amcor PLC 0.27% 460,145 $4.3M Add +32.9%
WPC WP Carey Inc. 0.27% 79,323 $4.3M Reduce -6.8%
NVS Novartis AG-Sponsored ADR 0.27% 44,314 $4.3M Reduce -2.9%
ING ING Groep N.V.-Sponsored ADR 0.27% 273,556 $4.3M Add +47.6%
PM Philip Morris International 0.26% 35,106 $4.2M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.26% 14,548 $4.2M Add +0.0%
KMB Kimberly-Clark Corp. 0.26% 32,097 $4.2M Reduce -6.7%
CMI Cummins Inc. 0.25% 11,395 $4.0M Reduce -7.0%
SUB iShares Short-Term National 0.24% 37,383 $3.9M Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 75,696 $3.9M Add +7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 13,896 $3.9M Reduce -9.2%
GLW Corning Inc. 0.24% 81,131 $3.9M Reduce -6.6%
BTI British American Tob-SP ADR 0.23% 102,439 $3.7M Reduce -6.8%
CSCO Cisco Systems Inc. 0.23% 61,737 $3.7M Reduce -8.1%
BAESY Bae Systems PLC -Spon ADR 0.22% 63,107 $3.6M Reduce -6.8%
GTY Getty Realty Corp. 0.21% 114,504 $3.5M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.4M No change
SU Suncor Energy Inc. 0.21% 93,559 $3.3M Reduce -6.2%
HPQ HP Inc. 0.21% 102,064 $3.3M Reduce -6.2%
ABEV Ambev SA-ADR 0.21% 1,795,527 $3.3M Reduce -5.7%
LXP LXP Industrial Trust 0.20% 395,235 $3.2M Reduce -7.0%
MDT Medtronic PLC 0.20% 39,948 $3.2M New
BP BP PLC-Spons ADR 0.19% 105,428 $3.1M Reduce -1.9%
NWE Northwestern Energy Group Inc. 0.19% 58,090 $3.1M Reduce -4.7%
LADR Ladder Capital Corp.-REIT 0.19% 276,811 $3.1M Reduce -6.6%
KTB Kontoor Brands Inc. 0.19% 35,628 $3.0M Reduce -5.8%
BKH Black Hills Corp. 0.19% 50,985 $3.0M Reduce -6.1%
EME Emcor Group Inc. 0.18% 6,526 $3.0M Add +8.1%
OTEX Open Text Corp. 0.18% 102,735 $2.9M Reduce -5.2%
SR Spire Inc. 0.18% 42,845 $2.9M Reduce -6.6%
ALSN Allison Transmission Holding 0.18% 26,254 $2.8M Add +8.9%
NNGRY NN Group NV - Unspon ADR 0.17% 128,507 $2.8M Reduce -7.9%
TGT Target Corp. 0.17% 20,012 $2.7M Reduce -6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 23,608 $2.7M New
WMT Walmart Inc. 0.16% 29,214 $2.6M Reduce -50.8%
DNKEY Danske Bank A/S - Spon ADR 0.16% 185,749 $2.6M Reduce -6.7%
NLY Annaly Capital Management Inc. 0.16% 143,466 $2.6M Reduce -5.4%
ORI Old Republic Intl Corp. 0.16% 71,085 $2.6M Reduce -6.7%
SCHG Schwab US Large-Cap Growth 0.16% 90,598 $2.5M Add +2.3%
NI Nisource Inc. 0.16% 68,666 $2.5M Reduce -55.4%
FIX Comfort Systems USA Inc. 0.16% 5,940 $2.5M Add +7.5%
SCHR Schwab Intermediate-Term US 0.16% 103,182 $2.5M Add +14.1%
OMC Omnicom Group 0.15% 28,675 $2.5M Reduce -6.3%
PAYX Paychex Inc. 0.15% 17,424 $2.4M Reduce -6.6%
CBSH Commerce Bancshares Inc. 0.15% 39,034 $2.4M Add +5.0%
WEC WEC Energy Group Inc. 0.15% 25,465 $2.4M Reduce -50.6%
NNN NNN REIT Inc. 0.14% 57,125 $2.3M Reduce -7.2%
GDDY GoDaddy Inc. Class A 0.14% 11,779 $2.3M Add +7.4%
TIMB Tim SA-ADR 0.14% 196,724 $2.3M Reduce -8.0%
CNQ Canadian Natural Resources 0.14% 74,752 $2.3M Reduce -6.9%
VYM Vanguard High DVD Yield ETF 0.14% 17,965 $2.3M Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.14% 13,009 $2.2M Reduce -19.9%
SCHB Schwab US Broad Market ETF 0.13% 95,007 $2.2M Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR 0.13% 35,196 $2.1M Reduce -6.1%
E Eni SPA-Sponsored ADR 0.13% 74,030 $2.0M Reduce -55.0%
AGNC AGNC Investment Corp. 0.12% 216,831 $2.0M New
IJR iShares Core S&P Small-Cap E 0.12% 17,251 $2.0M Reduce -5.6%
CAG Conagra Brands Inc. 0.12% 68,825 $1.9M Reduce -6.2%
SHEL Shell PLC-ADR 0.12% 30,396 $1.9M Reduce -55.9%
HD Home Depot Inc. 0.12% 4,778 $1.9M Add +7.2%
MLI Mueller Industries Inc. 0.11% 23,169 $1.8M Add +7.4%
SUPN Supernus Pharmaceuticals Inc. 0.11% 48,181 $1.7M Add +8.8%
BRBR Bellring Brands Inc. 0.11% 22,554 $1.7M Add +7.3%
UNH Unitedhealth Group Inc. 0.10% 3,255 $1.6M Reduce -71.0%
MUB iShares National Muni Bond E 0.10% 15,091 $1.6M Reduce -2.4%
SHM SS SPDR N Ice St Muni ETF 0.10% 33,526 $1.6M Reduce -11.3%
CORT Corcept Therapeutics Inc. 0.09% 29,811 $1.5M Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,627 $1.5M Add +3.0%
MCD McDonald's Corp. 0.09% 4,957 $1.4M Reduce -3.2%
SWI Solarwinds Corp. 0.09% 96,154 $1.4M Add +245.0%
FISV Fiserv Inc. 0.08% 6,650 $1.4M Reduce -11.3%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 57,420 $1.3M Add +9.8%
RMBS Rambus Inc. 0.08% 25,204 $1.3M Add +84.3%
BKE The Buckle Inc. 0.08% 26,127 $1.3M Add +9.1%
PFBC Preferred Bank/Los Angeles 0.08% 14,729 $1.3M Add +223.2%
SPHD Invesco S&P 500 High Dividen 0.08% 26,165 $1.3M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.08% 6,632 $1.3M Reduce -4.3%
SLV iShares Silver Trust 0.07% 45,165 $1.2M No change
SCHP Schwab U.S. Tips ETF 0.07% 45,765 $1.2M Reduce -14.5%
PATK Patrick Industries Inc. 0.07% 13,712 $1.1M Add +9.6%
UMBF Umb Financial Corp. 0.07% 9,910 $1.1M Reduce -54.4%
COKE Coca-Cola Consolidated Inc. 0.07% 861 $1.1M Add +12.6%
MEDP Medpace Holdings Inc. 0.07% 3,211 $1.1M Add +4.6%
EXTR Extreme Networks Inc. 0.07% 63,539 $1.1M Add +7.4%
FTDR Frontdoor Inc. 0.07% 19,361 $1.1M Add +7.4%
PEP Pepsico Inc. 0.07% 6,938 $1.1M Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.06% 4,206 $1.0M Add +12.2%
SCHV Schwab US Large-Cap Value 0.06% 38,530 $1.0M Add +23.4%
PBH Prestige Consumer Healthcare 0.06% 12,826 $1.0M Add +7.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 17,177 $986K Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 0.06% 1,919 $981K No change
PRGS Progress Software Corp. 0.06% 14,843 $967K Add +7.3%
CPRX Catalyst Pharmaceuticals Inc. 0.06% 46,090 $962K Add +7.4%
ACIW Aci Worldwide Inc. 0.06% 18,514 $961K Add +7.3%
VOYA Voya Financial Inc. 0.06% 13,769 $948K Add +65.6%
CBZ Cbiz Inc. 0.06% 11,218 $918K No change
IWB iShares Russell 1000 ETF 0.06% 2,824 $910K No change
AXON Axon Enterprise Inc. 0.06% 1,500 $891K No change
CP Canadian Pacific Kansas City 0.05% 12,069 $873K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,573 $859K Reduce -1.9%
PRI Primerica Inc. 0.05% 3,097 $841K Add +7.3%
SF Stifel Financial Corp. 0.05% 7,871 $835K Add +12.4%
VXUS Vanguard Total Intl Stock 0.05% 14,137 $833K Add +0.1%
NVMI Nova Ltd. 0.05% 4,135 $814K Add +12.6%
NXST Nexstar Media Group Inc. 0.05% 5,084 $803K Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.05% 1,499 $780K Reduce -0.7%
CNO Cno Financial Group Inc. 0.05% 20,776 $773K Add +12.4%
TMHC Taylor Morrison Home Corp. 0.05% 12,615 $772K Add +12.3%
WAL Western Alliance Bancorp 0.04% 8,645 $722K Add +12.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,693 $720K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 1,861 $719K No change
AGX Argan Inc. 0.04% 5,147 $705K Add +7.4%
IYW iShares Ustechnology ETF 0.04% 4,362 $696K No change
SDY SS SPDR S&P Dividend ETF 0.04% 5,222 $690K Reduce -0.4%
ATEN A10 Networks Inc. 0.04% 37,403 $688K Add +12.4%
CNM Core & Main Inc. Class A 0.04% 13,502 $687K Add +7.3%
ESGV Vanguard ESG US Stock ETF 0.04% 6,488 $681K No change
RDN Radian Group Inc. 0.04% 20,937 $664K Add +9.1%
CLBT Cellebrite Di Ltd. 0.04% 29,901 $659K Add +7.4%
SIG Signet Jewelers Ltd. 0.04% 8,034 $648K New
ARKB ARK 21SHARES Bitcoin ETF 0.04% 6,910 $644K Reduce -61.7%
EXP Eagle Materials Inc. 0.04% 2,611 $644K Add +12.4%
ORCL Oracle Corp. 0.04% 3,844 $641K Add +6.5%
YELP Yelp Inc. 0.04% 16,385 $634K Add +12.4%
MTG Mgic Investment Corp. 0.04% 26,591 $630K Add +12.5%
SYK Stryker Corp. 0.04% 1,740 $626K No change
CROX Crocs Inc. 0.04% 5,716 $626K Reduce -34.1%
CDP Copt Defense Properties 0.04% 20,104 $622K Add +12.2%
BN Brookfield Corp. 0.04% 10,617 $610K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.04% 10,170 $608K Add +12.3%
COLL Collegium Pharmaceutical Inc. 0.04% 20,755 $595K Add +5.0%
ABT Abbott Laboratories 0.04% 5,163 $584K Add +2.2%
MO Altria Group Inc. 0.04% 10,838 $567K Add +3.5%
ASO Academy Sports & Outdoors Inc. 0.03% 9,684 $557K Add +12.6%
ADP Automatic Data Processing 0.03% 1,820 $533K No change
UTHR United Therapeutics Corp. 0.03% 1,446 $510K Add +12.2%
HON Honeywell International Inc. 0.03% 2,258 $510K No change
VDC Vanguard Consumer Staple ETF 0.03% 2,382 $504K Reduce -0.6%
SKY Champion Homes Inc. 0.03% 5,698 $502K Add +8.1%
UFPI Ufp Industries Inc. 0.03% 4,435 $500K Add +12.4%
SM SM Energy Co. 0.03% 12,876 $499K Add +12.4%
SPGI S&P Global Inc. 0.03% 989 $493K No change
OGE Oge Energy Corp. 0.03% 11,832 $488K Add +12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,868 $486K Reduce -1.0%
EIG Employers Holdings Inc. 0.03% 9,329 $478K Add +12.4%
GLD SPDR Gold Shares 0.03% 1,970 $477K No change
ELV Elevance Health Inc. 0.03% 1,279 $472K Reduce -88.9%
FHI Federated Hermes Inc. 0.03% 11,441 $470K Add +12.4%
PFE Pfizer Inc. 0.03% 17,662 $469K Reduce -41.7%
FCPT Four Corners Property Trust 0.03% 17,243 $468K Add +12.2%
TGNA Tegna Inc. 0.03% 25,270 $462K Add +8.4%
GIL Gildan Activewear Inc. 0.03% 9,820 $462K New
CMC Commercial Metals Co. 0.03% 9,299 $461K Add +12.2%
IWM iShares Russell 2000 ETF 0.03% 2,019 $446K Reduce -0.5%
BOKF Bok Financial Corporation 0.03% 4,169 $444K New
BECN Beacon Roofing Supply Inc. 0.03% 4,290 $436K Add +7.2%
CASH Pathward Financial Inc. 0.03% 5,907 $435K New
GMS GMS Inc. 0.03% 5,091 $432K Add +7.3%
VOO Vanguard S&P 500 ETF 0.03% 786 $424K Reduce -0.1%
CRUS Cirrus Logic Inc. 0.02% 3,971 $395K Add +12.2%
ARCB Arcbest Corp. 0.02% 4,138 $386K Add +12.4%
IAU iShares Gold Trust 0.02% 7,760 $384K No change
NEE Nextera Energy Inc. 0.02% 5,351 $384K Add +2.0%
KFY Korn Ferry 0.02% 5,641 $380K Add +12.4%
DHR Danaher Corp. 0.02% 1,595 $366K Reduce -10.8%
MCK McKesson Corp. 0.02% 642 $366K Reduce -7.6%
LMT Lockheed Martin Corp. 0.02% 749 $364K Add +5.5%
HBNC Horizon Bancorp Inc. 0.02% 22,260 $359K Add +12.4%
UTL Unitil Corp. 0.02% 6,515 $353K Add +12.3%
GD General Dynamics Corp. 0.02% 1,319 $348K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,952 $345K Reduce -72.2%
TSLA Tesla Inc. 0.02% 843 $340K No change
SGOV iShares 0-3 Month Treasury B 0.02% 3,379 $339K New
VZ Verizon Communications Inc. 0.02% 8,419 $337K Add +9.7%
ASIX Advansix Inc. 0.02% 11,730 $334K Add +12.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 9,721 $332K Reduce -6.0%
KLIC Kulicke & Soffa Industries 0.02% 6,812 $318K Add +12.5%
MDLZ Mondelez International Inc. Class A 0.02% 5,274 $315K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,808 $313K Reduce -23.4%
AEP American Electric Power 0.02% 3,369 $311K Reduce -12.5%
COP Conocophillips 0.02% 3,127 $310K No change
V Visa Inc. Class A 0.02% 969 $306K New
MET Metlife Inc. 0.02% 3,727 $305K No change
CME Cme Group Inc. 0.02% 1,300 $302K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,406 $296K No change
CHTR Charter Communications Inc. Class A 0.02% 818 $280K No change
INMD Inmode Ltd. 0.02% 16,575 $277K Add +12.3%
AXP American Express Co. 0.02% 929 $276K Add +2.2%
ARW Arrow Electronics Inc. 0.02% 2,436 $276K Add +12.3%
IDXX Idexx Laboratories Inc. 0.02% 635 $263K No change
RYDEX ETF TRUST filed as GUGGENHEIM S&P 500 PURE GROWTH 0.02% 6,000 $248K No change
CRBG Corebridge Financial Inc. 0.02% 8,228 $246K No change
CTRA Coterra Energy Inc. 0.02% 9,561 $244K No change
CEG Constellation Energy 0.01% 1,082 $242K No change
IWV iShares Russell 3000 ETF 0.01% 709 $237K No change
BA The Boeing Co. 0.01% 1,335 $236K Reduce -87.6%
EFA iShares MSCI Eafe ETF 0.01% 3,119 $236K Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.01% 1,330 $233K Reduce -3.3%
EFSC Enterprise Financial Service 0.01% 4,070 $230K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 850 $225K Add +0.2%
DVY iShares Select Dividend ETF 0.01% 1,700 $223K New
EIX Edison International 0.01% 2,747 $219K No change
SSO Proshares Ultra S&P500 0.01% 2,348 $217K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,480 $217K New
USB US Bancorp 0.01% 4,519 $216K Reduce -78.4%
CAT Caterpillar Inc. 0.01% 595 $216K Reduce -3.9%
NSRGY Nestle SA-Spons ADR 0.01% 2,520 $206K Reduce -2.1%
MELI MercadoLibre Inc. 0.01% 121 $206K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,031 $204K New
EMR Emerson Electric Co. 0.01% 1,615 $200K New
CALC Calcimedica Inc. 0.01% 46,000 $163K No change
SGMOQ Sangamo Therapeutics Inc. 0.01% 85,000 $87K No change
HGRAF Hydrograph Clean Power Inc. 0.00% 54,450 $7K No change
TNYYF Tinybeans Group PTY Ltd. 0.00% 125,000 $538 No change
LLKKF Lake Resources NL 0.00% 10,000 $260 No change
CSBF Consolidated Biofuels Inc. 0.00% 10,000 $1 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 No change

Portfolio Sells Q3 2024 → Q4 2024

HUM Humana Inc. Sold out 0.00% −0.59
APA Apa Corp. Sold out 0.00% −0.50
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.45
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 1.06% −0.42
ELV Elevance Health Inc. Reduce -88.9% 0.03% −0.34
UNH Unitedhealth Group Inc. Reduce -71.0% 0.10% −0.30
BABA Alibaba Group Holding-SP ADR Reduce -2.2% 0.98% −0.26
SON Sonoco Products Co. Sold out 0.00% −0.24
ASML ASML Holding NV-NY Reg SHS Reduce -2.3% 1.12% −0.24
ZURVY Zurich Insurance Group-ADR Sold out 0.00% −0.23
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.23
KLAC KLA Corp. Reduce -2.1% 0.94% −0.23
ETSY Etsy Inc. Reduce -21.6% 0.68% −0.22
XP XP Inc. Class A Sold out 0.00% −0.21
AMGN Amgen Inc. Reduce -27.0% 0.29% −0.20
UPS United Parcel Service Class B Sold out 0.00% −0.19
XOM Exxon Mobil Corp. Reduce -4.8% 1.49% −0.19
AQN Algonquin Power & Utilities Sold out 0.00% −0.18
E Eni SPA-Sponsored ADR Reduce -55.0% 0.13% −0.18
NI Nisource Inc. Reduce -55.4% 0.16% −0.17
SHEL Shell PLC-ADR Reduce -55.9% 0.12% −0.16
WEC WEC Energy Group Inc. Reduce -50.6% 0.15% −0.16
VRTX Vertex Pharmaceuticals Inc. Reduce -2.1% 0.89% −0.15
ADBE Adobe Inc. Reduce -1.8% 0.78% −0.13
WMT Walmart Inc. Reduce -50.8% 0.16% −0.13
MSFT Microsoft Corp. Reduce -1.7% 4.84% −0.12
PHM Pultegroup Inc. Reduce -1.1% 0.33% −0.10
VLTO Veralto Corp. Reduce -2.2% 0.96% −0.10
GWW WW Grainger Inc. Reduce -24.8% 0.34% −0.10
BA The Boeing Co. Reduce -87.6% 0.01% −0.09
TIMB Tim SA-ADR Reduce -8.0% 0.14% −0.08
ABEV Ambev SA-ADR Reduce -5.7% 0.21% −0.08
AMAT Applied Materials Inc. Reduce -1.8% 0.30% −0.07
YOU Clear Secure Inc. Class A Sold out 0.00% −0.07
UMBF Umb Financial Corp. Reduce -54.4% 0.07% −0.07
GSK GSK PLC-Spon ADR Reduce -1.6% 0.33% −0.07
EMN Eastman Chemical Co. Reduce -3.2% 0.27% −0.07
ACGL Arch Capital Group Ltd. Reduce -1.9% 0.30% −0.06
WF Woori Financial-Spon ADR Reduce -6.6% 0.31% −0.06
IBM Intl Business Machines Corp. Reduce -13.3% 0.44% −0.06
LXP LXP Industrial Trust Reduce -7.0% 0.20% −0.06
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -3.6% 0.35% −0.06
BNL Broadstone Net Lease Inc. Reduce -2.3% 0.28% −0.06
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.06
WPC WP Carey Inc. Reduce -6.8% 0.27% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -72.2% 0.02% −0.05
NVS Novartis AG-Sponsored ADR Reduce -2.9% 0.27% −0.05
HBM Hudbay Minerals Inc. Reduce -2.3% 0.36% −0.05
QCOM Qualcomm Inc. Reduce -2.0% 0.45% −0.05

Portfolio Buys Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Add +1736.2% 1.18% +1.12
NVDA Nvidia Corp. Add +23.5% 2.40% +0.67
PYPL PayPal Holdings Inc. Add +41.5% 1.01% +0.36
IVV iShares Core S&P 500 ETF Add +43.0% 1.00% +0.32
SPYV SS SPDR P S&P 500 Value ETF Add +42.4% 1.03% +0.29
FIS Fidelity National Info Serv New 0.29% +0.29
NTAP Netapp Inc. Add +129.1% 0.50% +0.27
XLE SS Energy Select Sector New 0.27% +0.27
MDT Medtronic PLC New 0.20% +0.20
TROW T Rowe Price Group Inc. New 0.17% +0.17
HSBC HSBC Holdings PLC-Spons ADR Add +5.6% 0.98% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +15.9% 0.64% +0.13
AGNC AGNC Investment Corp. New 0.12% +0.12
MRK Merck & Co. Inc. Add +52.6% 0.33% +0.09
SWI Solarwinds Corp. Add +245.0% 0.09% +0.06
ING ING Groep N.V.-Sponsored ADR Add +47.6% 0.27% +0.06
PFBC Preferred Bank/Los Angeles Add +223.2% 0.08% +0.06
RMBS Rambus Inc. Add +84.3% 0.08% +0.05
SIG Signet Jewelers Ltd. New 0.04% +0.04
GDDY GoDaddy Inc. Class A Add +7.4% 0.14% +0.04
ALSN Allison Transmission Holding Add +8.9% 0.18% +0.03
SKM SK Telecom Co. Ltd.-Spon ADR Add +24.5% 0.29% +0.03
GIL Gildan Activewear Inc. New 0.03% +0.03
AMCR Amcor PLC Add +32.9% 0.27% +0.03
BOKF Bok Financial Corporation New 0.03% +0.03
BRBR Bellring Brands Inc. Add +7.3% 0.11% +0.03
CASH Pathward Financial Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.47% +0.02
EME Emcor Group Inc. Add +8.1% 0.18% +0.02
FIX Comfort Systems USA Inc. Add +7.5% 0.16% +0.02
SUPN Supernus Pharmaceuticals Inc. Add +8.8% 0.11% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
VOYA Voya Financial Inc. Add +65.6% 0.06% +0.02
BKE The Buckle Inc. Add +9.1% 0.08% +0.02
CORT Corcept Therapeutics Inc. Add +10.3% 0.09% +0.02
MLI Mueller Industries Inc. Add +7.4% 0.11% +0.02
CBSH Commerce Bancshares Inc. Add +5.0% 0.15% +0.02
SCHR Schwab Intermediate-Term US Add +14.1% 0.16% +0.02
SCHG Schwab US Large-Cap Growth Add +2.3% 0.16% +0.02
AGX Argan Inc. Add +7.4% 0.04% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
SCHO Schwab Short-Term US Treas Add +5.2% 0.30% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
ATEN A10 Networks Inc. Add +12.4% 0.04% +0.01
FTDR Frontdoor Inc. Add +7.4% 0.07% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
CLBT Cellebrite Di Ltd. Add +7.4% 0.04% +0.01
EXTR Extreme Networks Inc. Add +7.4% 0.07% +0.01

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