Moody LYNN Lieberson & Walker, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Moody LYNN Lieberson & Walker, LLC reported 235 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Broadcom (AVGO, 6.1%) and Microsoft (MSFT, 5.7%). Compared with Q1 2024, it opened 14 new positions, sold out of 16, added to 67 and reduced 65. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Honeywell International (HON, shares −77%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000938592
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0000938592-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 235 stocks · $1.5B
NVDA Nvidia Corp. 6.79% 840,060 $103.8M Reduce -1.1%
AVGO Broadcom Inc. 6.10% 58,080 $93.2M Reduce -0.3%
MSFT Microsoft Corp. 5.70% 194,898 $87.1M Add +0.3%
LLY Eli Lilly & Co. 5.42% 91,425 $82.8M Add +0.3%
GOOGL Alphabet Inc. Class A 4.75% 398,269 $72.5M Add +4.5%
AAPL Apple Inc. 4.21% 305,292 $64.3M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 3.00% 112,524 $45.8M Add +1.1%
AMZN Amazon.com Inc. 2.76% 217,892 $42.1M Add +3.6%
JPM JPMorgan Chase & Co. 2.56% 193,324 $39.1M Add +0.7%
WM Waste Management Inc. 2.53% 181,439 $38.7M Add +0.1%
MA Mastercard Inc. Class A 2.28% 78,776 $34.8M Reduce -5.0%
BX Blackstone Inc. 2.22% 274,481 $34.0M Add +0.6%
GLD SPDR Gold Shares 2.16% 153,545 $33.0M Reduce -1.5%
LIN Linde PLC 1.86% 64,628 $28.4M Add +1.0%
TMO Thermo Fisher Scientific Inc. 1.79% 49,563 $27.4M Add +0.7%
ABBV Abbvie Inc. 1.74% 155,315 $26.6M Reduce -10.3%
VRTX Vertex Pharmaceuticals Inc. 1.73% 56,425 $26.4M Reduce -8.9%
ABT Abbott Laboratories 1.62% 238,106 $24.7M Reduce -1.0%
ETN Eaton Corp. PLC 1.60% 78,104 $24.5M Reduce -4.0%
NFLX Netflix Inc. 1.57% 35,512 $24.0M Add +0.6%
SYK Stryker Corp. 1.54% 69,026 $23.5M Add +0.9%
NOW ServiceNow Inc. 1.52% 29,492 $23.2M Reduce -9.2%
HD Home Depot Inc. 1.51% 67,171 $23.1M Add +0.3%
MS Morgan Stanley 1.36% 213,129 $20.7M Add +1.2%
LMT Lockheed Martin Corp. 1.24% 40,465 $18.9M Add +8.3%
CVX Chevron Corp. 1.19% 116,623 $18.2M Add +6.8%
PEP Pepsico Inc. 1.17% 108,501 $17.9M Add +1.5%
JNJ Johnson & Johnson 1.09% 114,403 $16.7M Add +5.0%
MRK Merck & Co. Inc. 1.08% 132,972 $16.5M Add +12.1%
V Visa Inc. Class A 0.86% 49,803 $13.1M Reduce -8.6%
FERG Ferguson Jersey Ltd. 0.77% 60,639 $11.7M Add +20.2%
UBER Uber Technologies Inc. 0.77% 161,443 $11.7M Reduce -24.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 21,274 $11.6M Reduce -0.5%
GEV GE Vernova Inc. 0.73% 65,439 $11.2M Add +933.3%
MCD McDonald's Corp. 0.71% 42,786 $10.9M Reduce -1.2%
MAR Marriott International Class A 0.70% 44,241 $10.7M Add +1.2%
GOOG Alphabet Inc. Class C 0.62% 51,774 $9.5M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.61% 65,040 $9.3M Add +0.1%
TXN Texas Instruments Inc. 0.60% 47,289 $9.2M Reduce -0.9%
PG The Procter & Gamble Co. 0.59% 54,623 $9.0M Add +0.1%
SO The Southern Co. 0.56% 110,067 $8.5M Add +76.0%
KO The Coca-Cola Co. 0.52% 123,857 $7.9M Add +0.1%
AMD Advanced Micro Devices 0.50% 46,944 $7.6M Add +3.5%
ANET Arista Networks Inc. 0.47% 20,303 $7.1M Add +0.4%
PANW Palo Alto Networks Inc. 0.45% 20,281 $6.9M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.44% 15,217 $6.8M Add +0.2%
HTHIY Hitachi Ltd. -ADR 0.38% 25,872 $5.8M New
NOC Northrop Grumman Corp. 0.37% 12,966 $5.7M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 14,430 $5.5M Add +0.2%
HON Honeywell International Inc. 0.32% 22,662 $4.8M Reduce -77.3%
MDLZ Mondelez International Inc. Class A 0.31% 72,014 $4.7M Reduce -27.8%
VTI VG Morningstar TS MKT ETF-US 0.30% 17,305 $4.6M Add +1.0%
ADP Automatic Data Processing 0.29% 18,327 $4.4M Reduce -0.6%
EXR Extra Space Storage Inc. 0.29% 28,079 $4.4M Reduce -0.0%
AMGN Amgen Inc. 0.28% 13,912 $4.3M Add +389.5%
UNH Unitedhealth Group Inc. 0.27% 7,993 $4.1M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.26% 25,328 $4.0M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.25% 12,626 $3.9M Reduce -1.2%
SNPS Synopsys Inc. 0.25% 6,384 $3.8M Add +0.2%
AXP American Express Co. 0.25% 16,269 $3.8M Add +0.7%
GS Goldman Sachs Group Inc. 0.24% 8,074 $3.7M Reduce -0.3%
ATLKY Atlas Copco AB-Spons ADR A 0.24% 192,593 $3.6M Add +0.5%
CHD Church & Dwight Co. Inc. 0.24% 34,730 $3.6M No change
FCX Freeport-McMoran Inc. 0.23% 73,373 $3.6M New
IDXX Idexx Laboratories Inc. 0.23% 7,233 $3.5M No change
AXON Axon Enterprise Inc. 0.23% 11,830 $3.5M Reduce -0.9%
QCOM Qualcomm Inc. 0.23% 17,280 $3.4M New
ADBE Adobe Inc. 0.21% 5,831 $3.2M Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS 0.21% 3,127 $3.2M Add +0.2%
XOM Exxon Mobil Corp. 0.21% 27,734 $3.2M Add +6.2%
IWO iShares Russell 2000 Growth 0.19% 10,799 $2.8M No change
CTRA Coterra Energy Inc. 0.18% 105,199 $2.8M No change
ACN Accenture PLC Class A 0.18% 9,149 $2.8M Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.18% 29,504 $2.7M New
AZN Astrazeneca PLC-Spons ADR 0.17% 33,249 $2.6M New
RTX RTX Corp. 0.15% 23,539 $2.4M Reduce -0.1%
VFIAX Vanguard 500 Index-Adm 0.15% 4,607 $2.3M No change
FLR Fluor Corp. 0.15% 53,167 $2.3M New
META Meta Platforms Inc. Class A 0.15% 4,482 $2.3M Add +0.6%
APH Amphenol Corp. Class A 0.15% 33,048 $2.2M Add +0.2%
SHW The Sherwin-Williams Co. 0.14% 7,387 $2.2M Reduce -24.3%
GDX Vaneck Gold Miners ETF 0.14% 64,443 $2.2M New
SPOT Spotify Technology SA 0.14% 6,843 $2.1M Add +0.6%
INTU Intuit Inc. 0.13% 3,033 $2.0M Reduce -56.5%
TEAM Atlassian Corp. Class A 0.13% 11,131 $2.0M Reduce -53.9%
CSCO Cisco Systems Inc. 0.12% 38,736 $1.8M Reduce -1.7%
ITW Illinois Tool Works 0.12% 7,551 $1.8M Reduce -20.1%
NEM Newmont Corp. 0.11% 41,850 $1.8M New
HES Hess Corp. 0.11% 11,742 $1.7M Reduce -3.0%
MDB Mongodb Inc. 0.11% 6,914 $1.7M Reduce -82.7%
DHR Danaher Corp. 0.11% 6,666 $1.7M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.10% 7,113 $1.6M New
PFE Pfizer Inc. 0.10% 55,955 $1.6M Add +31.0%
ORCL Oracle Corp. 0.10% 11,018 $1.6M Reduce -76.1%
PWR Quanta Services Inc. 0.10% 6,109 $1.6M No change
RSG Republic Services Inc. 0.10% 7,509 $1.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 1,569 $1.4M Add +0.5%
OTIS Otis Worldwide Corp. 0.09% 14,530 $1.4M Reduce -2.4%
UNP Union Pacific Corp. 0.09% 6,127 $1.4M Reduce -7.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,534 $1.4M No change
CBT Cabot Corp. 0.09% 15,000 $1.4M No change
PH Parker Hannifin Corp. 0.09% 2,693 $1.4M No change
CRM Salesforce Inc. 0.09% 5,296 $1.4M Reduce -72.1%
MDY State Street SPDR S&P Midcap 0.09% 2,521 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.09% 8,009 $1.3M Add +16.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 13,469 $1.2M No change
NSRGY Nestle SA-Spons ADR 0.08% 11,328 $1.2M Add +0.4%
PSA Public Storage 0.08% 4,000 $1.2M No change
FSANX Fidelity Asset Manager 60% 0.08% 74,224 $1.1M No change
IWM iShares Russell 2000 ETF 0.07% 5,545 $1.1M Add +0.5%
MTD Mettler-Toledo International 0.07% 785 $1.1M No change
BHP BHP Group Ltd.-Spon ADR 0.07% 19,208 $1.1M Add +1.1%
REGN Regeneron Pharmaceuticals 0.07% 1,022 $1.1M Reduce -77.7%
IVW iShares S&P 500 Growth ETF 0.07% 11,592 $1.1M No change
NKE Nike Inc. Class B 0.07% 13,844 $1.0M Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.07% 13,178 $1.0M No change
BLK BlackRock Finance Inc. 0.07% 1,304 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.07% 5,621 $1.0M Reduce -0.3%
PCBIX Principal Midcap Fund-Inst 0.06% 23,680 $979K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,696 $963K Add +0.1%
IBB iShares Biotechnology ETF 0.06% 7,005 $962K Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,616 $949K No change
HEI Heico Corp. 0.06% 4,113 $920K Add +63.1%
YUM Yum! Brands Inc. 0.06% 6,850 $907K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 22,449 $893K Reduce -4.3%
TT Trane Technologies PLC 0.06% 2,667 $877K No change
XLV SS Health Care Select Sector 0.06% 5,911 $862K Add +18.1%
IJH iShares Core S&P Midcap ETF 0.05% 14,313 $838K Add +0.3%
AMT American Tower Corp. 0.05% 4,079 $793K Reduce -0.2%
CMC Commercial Metals Co. 0.05% 14,262 $784K No change
WMT Walmart Inc. 0.05% 11,520 $780K No change
TDG Transdigm Group Inc. 0.05% 605 $773K No change
ADI Analog Devices Inc. 0.05% 3,347 $764K Reduce -1.5%
MO Altria Group Inc. 0.05% 16,672 $759K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.05% 1,495 $748K Reduce -6.6%
NEE Nextera Energy Inc. 0.05% 10,472 $742K Reduce -2.0%
EMR Emerson Electric Co. 0.05% 6,683 $736K No change
VLO Valero Energy Corp. 0.05% 4,590 $720K No change
WSO Watsco Inc. 0.05% 1,543 $715K Reduce -2.2%
COST Costco Wholesale Corp. 0.05% 837 $711K No change
DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL 0.04% 24,281 $683K No change
SBUX Starbucks Corp. 0.04% 8,541 $665K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.04% 6,184 $660K Add +1.6%
MSCI MSCI Inc. 0.04% 1,368 $659K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,693 $652K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.04% 7,902 $641K No change
INTC Intel Corp. 0.04% 20,491 $635K Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.04% 3,988 $620K Add +6.8%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.04% 9,416 $587K No change
OWLSX Old Westbury LRG Cap STR 0.04% 28,932 $571K No change
DOV Dover Corp. 0.04% 3,128 $564K No change
SSNC Ss&c Technologies Holdings 0.04% 8,965 $562K No change
IVV iShares Core S&P 500 ETF 0.04% 1,023 $560K No change
FSKAX Fidelity TTL MKT Indx 0.04% 3,655 $546K Reduce -35.3%
PKG Packaging Corp. of America 0.04% 2,949 $538K Reduce -0.9%
CW Curtiss-Wright Corp. 0.04% 1,981 $537K No change
APHKX Artisan Intl Val-Inst 0.03% 10,823 $527K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,002 $527K No change
FISV Fiserv Inc. 0.03% 3,480 $519K No change
SWKS Skyworks Solutions Inc. 0.03% 4,764 $508K No change
COP Conocophillips 0.03% 4,436 $507K No change
LPLA LPL Financial Holdings Inc. 0.03% 1,800 $503K No change
ECL Ecolab Inc. 0.03% 2,096 $499K Reduce -6.0%
INDA iShares MSCI India ETF 0.03% 8,835 $493K Reduce -89.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,045 $475K Add +46.3%
PEG Public Service Enterprise GP 0.03% 6,443 $475K Add +15.4%
DDOG Datadog Inc. Class A 0.03% 3,650 $473K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 4,423 $471K Reduce -83.2%
TRV The Travelers Cos Inc. 0.03% 2,297 $467K No change
WMB Williams Cos Inc. 0.03% 10,904 $463K No change
LRCX Lam Research Corp. 0.03% 433 $461K No change
BLACKSTONE REIT INC CL I 0.03% 32,370 $458K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 12,362 $457K No change
CPRT Copart Inc. 0.03% 8,314 $450K No change
EPI Wisdomtree India Earnings 0.03% 9,102 $439K No change
EPD Enterprise Products Partners 0.03% 15,070 $437K No change
DVY iShares Select Dividend ETF 0.03% 3,600 $436K No change
ALL Allstate Corp. 0.03% 2,696 $430K No change
KHC The Kraft Heinz Co. 0.03% 13,266 $427K No change
SNA Snap-on Inc. 0.03% 1,619 $423K No change
CB Chubb Ltd. 0.03% 1,620 $413K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,336 $404K Reduce -90.2%
LNG Cheniere Energy Inc. 0.03% 2,218 $388K Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 7,137 $387K No change
SPG Simon Property Group Inc. 0.02% 2,500 $380K No change
WEC WEC Energy Group Inc. 0.02% 4,508 $354K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.02% 8,325 $346K Reduce -83.5%
OWACX Old Westbury All Cap Core 0.02% 13,215 $343K No change
WAT Waters Corp. 0.02% 1,180 $342K No change
FINSX Fidelity Adv NW Insghts-I 0.02% 8,076 $341K No change
GILD Gilead Sciences Inc. 0.02% 4,883 $335K No change
HACAX Harbor Capital Apprecia-Inst 0.02% 2,790 $326K No change
VZ Verizon Communications Inc. 0.02% 7,845 $324K No change
QQQ Invesco QQQ Trust Series 1 0.02% 662 $317K Add +8.2%
USB US Bancorp 0.02% 7,814 $310K Reduce -3.6%
PNC PNC Financial Services Group 0.02% 1,966 $306K Reduce -6.0%
LEA Lear Corp. 0.02% 2,671 $305K No change
J Jacobs Solutions Inc. 0.02% 2,105 $294K No change
FXAIX Fidelity 500 Index Fund 0.02% 1,515 $288K Add +14.1%
LOW Lowe's Cos Inc. 0.02% 1,261 $278K Add +10.6%
FCNTX Fidelity Contrafund 0.02% 13,649 $276K No change
D Dominion Energy Inc. 0.02% 5,600 $274K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,502 $272K Add +5.3%
HLMIX Hrdng LVNR Intl Eqty-Inst filed as HARDING LOEVNER INTERNAT 0.02% 10,261 $270K No change
SMCI Super Micro Computer Inc. 0.02% 325 $266K No change
IVE iShares S&P 500 Value ETF 0.02% 1,461 $266K No change
OANLX Oakmark Select Fund-Inst 0.02% 3,790 $266K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,489 $265K No change
URI United Rentals Inc. 0.02% 405 $262K Reduce -90.9%
CTSH Cognizant Tech Solutions-A 0.02% 3,800 $258K No change
PSX Phillips 66 0.02% 1,827 $258K No change
CHKP Check Point Software Tech 0.02% 1,554 $256K No change
EOG EOG Resources Inc. 0.02% 1,993 $251K Add +1.0%
OKE Oneok Inc. 0.02% 3,074 $251K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,289 $250K No change
SWK Stanley Black & Decker Inc. 0.02% 3,051 $244K No change
ORLY O'reilly Automotive Inc. 0.02% 230 $243K Add +4.1%
ENTG Entegris Inc. 0.02% 1,722 $233K No change
TMUS T-Mobile US Inc. 0.02% 1,311 $231K New
CL Colgate-Palmolive Co. 0.01% 2,354 $228K Add +2.2%
CARR Carrier Global Corp. 0.01% 3,598 $227K No change
IWF iShares Russell 1000 Growth 0.01% 618 $225K No change
NSC Norfolk Southern Corp. 0.01% 1,045 $224K Reduce -39.4%
DE Deere & Co. 0.01% 594 $222K No change
CCEP Coca-Cola Europacific Partne 0.01% 2,999 $219K Add +3.5%
BIAWX Brown Adv Sustain GRW-Inv 0.01% 3,901 $210K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,200 $209K New
HUBS HubSpot Inc. 0.01% 351 $207K New
APD Air Products & Chemicals Inc. 0.01% 797 $206K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,750 $204K No change
TRI Thomson Reuters Corp. 0.01% 1,187 $200K New
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.01% 19,001 $194K No change
BLDIX BlackRock Managed Income-Ins 0.01% 11,419 $107K No change
KAUFX Federated Herm Kaufmann-R 0.01% 17,152 $98K No change
SRCH Searchlight Minerals Corp. 0.00% 27,000 $116 No change

Portfolio Sells Q1 2024 → Q2 2024
HON Honeywell International Inc. Reduce -77.3% 0.32% −1.06
MDB Mongodb Inc. Reduce -82.7% 0.11% −0.85
MA Mastercard Inc. Class A Reduce -5.0% 2.28% −0.41
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.38
ABBV Abbvie Inc. Reduce -10.3% 1.74% −0.38
UBER Uber Technologies Inc. Reduce -24.7% 0.77% −0.34
CRM Salesforce Inc. Reduce -72.1% 0.09% −0.30
ORCL Oracle Corp. Reduce -76.1% 0.10% −0.29
IBM Intl Business Machines Corp. Reduce -90.2% 0.03% −0.28
INDA iShares MSCI India ETF Reduce -89.3% 0.03% −0.25
EL Estee Lauder Companies Class A Reduce -83.2% 0.03% −0.24
REGN Regeneron Pharmaceuticals Reduce -77.7% 0.07% −0.23
ABT Abbott Laboratories Reduce -1.0% 1.62% −0.22
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.21
URI United Rentals Inc. Reduce -90.9% 0.02% −0.20
TEAM Atlassian Corp. Class A Reduce -53.9% 0.13% −0.19
INTU Intuit Inc. Reduce -56.5% 0.13% −0.17
V Visa Inc. Class A Reduce -8.6% 0.86% −0.17
BMY Bristol-Myers Squibb Co. Reduce -83.5% 0.02% −0.16
MDLZ Mondelez International Inc. Class A Reduce -27.8% 0.31% −0.16
SHOP Shopify Inc. Class A Sold out 0.00% −0.16
NOW ServiceNow Inc. Reduce -9.2% 1.52% −0.15
ETN Eaton Corp. PLC Reduce -4.0% 1.60% −0.11
MCD McDonald's Corp. Reduce -1.2% 0.71% −0.11
SHW The Sherwin-Williams Co. Reduce -24.3% 0.14% −0.08
ITW Illinois Tool Works Reduce -20.1% 0.12% −0.05
GE General Electric Reduce -0.0% 0.26% −0.04
AKAM Akamai Technologies Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -0.4% 0.18% −0.03
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.03
DLCFX Destinations LRG Cap Eq-I Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -5.7% 0.07% −0.02
AXON Axon Enterprise Inc. Reduce -0.9% 0.23% −0.02
ADP Automatic Data Processing Reduce -0.6% 0.29% −0.02
IP International Paper Co. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -0.4% 0.04% −0.02
FSKAX Fidelity TTL MKT Indx Reduce -35.3% 0.04% −0.02
UNP Union Pacific Corp. Reduce -7.7% 0.09% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
DIEFX Destinations Intl Eqty-I Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -39.4% 0.01% −0.01
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -5.3% 0.27% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
CRH CRH PLC Sold out 0.00% −0.01
CADE Cadence Bank Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -12.2% 0.21% −0.01

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +4.5% 4.75% +0.88
AAPL Apple Inc. Add +4.3% 4.21% +0.83
GEV GE Vernova Inc. Add +933.3% 0.73% +0.66
LLY Eli Lilly & Co. Add +0.3% 5.42% +0.65
HTHIY Hitachi Ltd. -ADR New 0.38% +0.38
SO The Southern Co. Add +76.0% 0.56% +0.26
FCX Freeport-McMoran Inc. New 0.23% +0.23
AMGN Amgen Inc. Add +389.5% 0.28% +0.23
QCOM Qualcomm Inc. New 0.23% +0.23
AMZN Amazon.com Inc. Add +3.6% 2.76% +0.21
MSFT Microsoft Corp. Add +0.3% 5.70% +0.20
XBI SS SPDR S&P Biotech ETF New 0.18% +0.18
AZN Astrazeneca PLC-Spons ADR New 0.17% +0.17
FLR Fluor Corp. New 0.15% +0.15
GDX Vaneck Gold Miners ETF New 0.14% +0.14
NFLX Netflix Inc. Add +0.6% 1.57% +0.13
NEM Newmont Corp. New 0.11% +0.11
LHX L3HARRIS Technologies Inc. New 0.10% +0.10
LMT Lockheed Martin Corp. Add +8.3% 1.24% +0.09
ANET Arista Networks Inc. Add +0.4% 0.47% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.36% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +0.1% 0.61% +0.05
ISRG Intuitive Surgical Inc. Add +0.2% 0.44% +0.04
CVX Chevron Corp. Add +6.8% 1.19% +0.04
HEI Heico Corp. Add +63.1% 0.06% +0.03
FERG Ferguson Jersey Ltd. Add +20.2% 0.77% +0.03
MRK Merck & Co. Inc. Add +12.1% 1.08% +0.03
PFE Pfizer Inc. Add +31.0% 0.10% +0.02
MS Morgan Stanley Add +1.2% 1.36% +0.02
SPOT Spotify Technology SA Add +0.6% 0.14% +0.02
ATLKY Atlas Copco AB-Spons ADR A Add +0.5% 0.24% +0.02
APH Amphenol Corp. Class A Add +0.2% 0.15% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
HUBS HubSpot Inc. New 0.01% +0.01
APD Air Products & Chemicals Inc. New 0.01% +0.01
TRI Thomson Reuters Corp. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +16.2% 0.09% +0.01
KO The Coca-Cola Co. Add +0.1% 0.52% +0.01
XLV SS Health Care Select Sector Add +18.1% 0.06% +0.01
WRB WR Berkley Corp. Add +46.3% 0.03% +0.01
PEG Public Service Enterprise GP Add +15.4% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.21% +0.01
XOM Exxon Mobil Corp. Add +6.2% 0.21% +0.00
SNPS Synopsys Inc. Add +0.2% 0.25% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.30% +0.00
TTWO Take-Two Interactive Softwre Add +6.8% 0.04% +0.00
FXAIX Fidelity 500 Index Fund Add +14.1% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +8.2% 0.02% +0.00
META Meta Platforms Inc. Class A Add +0.6% 0.15% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 263$1.9BGOOGL, NVDA, AVGO, LLY, AAPL
Q1 2026 250$1.8BGOOGL, NVDA, AVGO, LLY, GLD
Q4 2025 265$1.9BGOOGL, NVDA, AVGO, MSFT, LLY
Q3 2025 259$1.9BAVGO, NVDA, MSFT, GOOGL, AAPL
Q2 2025 258$1.7BAVGO, NVDA, MSFT, GOOGL, LLY
Q1 2025 244$1.6BNVDA, MSFT, AVGO, LLY, AAPL
Q4 2024 246$1.6BAVGO, NVDA, MSFT, AAPL, GOOGL
Q3 2024 255$1.6BAVGO, NVDA, MSFT, LLY, AAPL
Q2 2024 235$1.5BNVDA, AVGO, MSFT, LLY, GOOGL
Q1 2024 236$1.5BMSFT, AVGO, NVDA, LLY, GOOGL