Moody LYNN Lieberson & Walker, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Moody LYNN Lieberson & Walker, LLC reported 250 stock positions worth $1.8 billion. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Broadcom (AVGO, 5.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 23, added to 81 and reduced 98. The biggest buy was GE Vernova (GEV, shares +35%) and the biggest sale Blackstone (BX, shares −18%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000938592
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0000938592-26-000005 ↗ filed Apr 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $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 $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 250 stocks · $1.8B
GOOGL Alphabet Inc. Class A 6.47% 400,805 $115.3M Reduce -0.1%
NVDA Nvidia Corp. 6.29% 642,574 $112.1M Reduce -0.9%
AVGO Broadcom Inc. 5.62% 323,279 $100.1M Reduce -1.5%
LLY Eli Lilly & Co. 4.31% 83,422 $76.7M Reduce -0.2%
GLD SPDR Gold Shares 4.18% 173,122 $74.5M Reduce -6.9%
MSFT Microsoft Corp. 4.06% 195,341 $72.3M Add +0.7%
AAPL Apple Inc. 3.97% 278,562 $70.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.33% 201,465 $59.3M Reduce -3.8%
AMZN Amazon.com Inc. 2.86% 245,073 $51.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.70% 100,297 $48.1M Add +2.6%
GEV GE Vernova Inc. 2.48% 50,584 $44.2M Add +35.4%
WM Waste Management Inc. 2.43% 188,208 $43.2M Add +1.1%
MS Morgan Stanley 2.30% 249,367 $41.0M Reduce -4.9%
MA Mastercard Inc. Class A 2.24% 79,834 $39.9M Add +0.2%
ABBV Abbvie Inc. 2.15% 176,293 $38.3M Reduce -8.4%
LIN Linde PLC 1.99% 71,637 $35.5M Add +8.1%
JNJ Johnson & Johnson 1.74% 126,560 $30.9M Add +3.5%
NFLX Netflix Inc. 1.61% 299,223 $28.8M Reduce -13.7%
SYK Stryker Corp. 1.58% 85,768 $28.2M Add +2.1%
BX Blackstone Inc. 1.47% 227,372 $26.1M Reduce -18.4%
VRTX Vertex Pharmaceuticals Inc. 1.44% 57,640 $25.7M Add +4.8%
CVX Chevron Corp. 1.41% 121,803 $25.2M Add +33.1%
ETN Eaton Corp. PLC 1.30% 64,794 $23.2M Reduce -20.1%
HD Home Depot Inc. 1.25% 67,956 $22.4M Reduce -1.0%
ABT Abbott Laboratories 1.19% 206,625 $21.2M Reduce -23.4%
TMO Thermo Fisher Scientific Inc. 1.17% 42,474 $20.9M Add +3.8%
NOC Northrop Grumman Corp. 1.11% 29,096 $19.9M Add +17.3%
KO The Coca-Cola Co. 1.10% 257,884 $19.6M Add +9.7%
XOM Exxon Mobil Corp. 0.97% 102,161 $17.3M Add +20.1%
SO The Southern Co. 0.97% 178,217 $17.2M Add +4.6%
GILD Gilead Sciences Inc. 0.93% 119,259 $16.6M Add +22.6%
HTHIY Hitachi Ltd. -ADR 0.93% 570,150 $16.6M Add +6.0%
PEP Pepsico Inc. 0.91% 104,913 $16.3M Add +27.0%
WFC Wells Fargo & Co. 0.88% 196,496 $15.6M Add +4.8%
FERG Ferguson Enterprises Inc. 0.87% 66,598 $15.5M Reduce -10.9%
UNP Union Pacific Corp. 0.83% 61,233 $14.9M Add +27.4%
GOOG Alphabet Inc. Class C 0.78% 48,583 $13.9M Reduce -6.2%
V Visa Inc. Class A 0.64% 37,930 $11.5M Reduce -1.6%
MCD McDonald's Corp. 0.64% 36,766 $11.4M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 17,548 $11.4M Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.54% 33,996 $9.6M Reduce -0.8%
NOW ServiceNow Inc. 0.52% 88,379 $9.2M Reduce -40.4%
RTX RTX Corp. 0.50% 45,750 $8.8M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.45% 138,834 $8.0M Add +60.8%
PG The Procter & Gamble Co. 0.38% 46,460 $6.7M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.36% 7,603 $6.4M Reduce -4.0%
TXN Texas Instruments Inc. 0.34% 31,238 $6.1M Add +4.0%
MRK Merck & Co. Inc. 0.34% 49,836 $6.0M Add +10.5%
BLDR Builders Firstsource Inc. 0.33% 72,198 $5.9M Add +73.9%
VTI VG Morningstar TS MKT ETF-US 0.32% 18,005 $5.8M Add +1.0%
PANW Palo Alto Networks Inc. 0.32% 35,302 $5.7M Add +47.1%
LHX L3HARRIS Technologies Inc. 0.29% 15,169 $5.2M Reduce -5.2%
AZN Astrazeneca PLC 0.25% 22,732 $4.5M Reduce -5.0%
AMGN Amgen Inc. 0.24% 12,366 $4.4M Reduce -5.3%
NVS Novartis AG-Sponsored ADR 0.24% 28,283 $4.3M Reduce -3.5%
APH Amphenol Corp. Class A 0.24% 33,952 $4.3M Reduce -2.6%
AEP American Electric Power 0.24% 32,328 $4.2M Add +1368.8%
ITA iShares U.S. Aerospace & Def 0.23% 19,054 $4.2M Reduce -5.0%
IDXX Idexx Laboratories Inc. 0.23% 7,250 $4.1M Reduce -0.1%
CTRA Coterra Energy Inc. 0.21% 105,291 $3.7M No change
ADP Automatic Data Processing 0.21% 18,186 $3.7M Reduce -0.6%
ANET Arista Networks Inc. 0.21% 29,801 $3.7M Reduce -50.2%
ISRG Intuitive Surgical Inc. 0.19% 7,387 $3.4M Reduce -0.1%
EXR Extra Space Storage Inc. 0.19% 25,722 $3.4M Reduce -1.1%
IWO iShares Russell 2000 Growth 0.18% 10,299 $3.2M No change
HWM Howmet Aerospace Inc. 0.18% 13,935 $3.2M Add +36.4%
ORLY O'reilly Automotive Inc. 0.17% 32,708 $3.0M Reduce -44.9%
PWR Quanta Services Inc. 0.17% 5,427 $3.0M Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.16% 30,625 $2.9M Add +9.7%
VFIAX Vanguard 500 Index-Adm 0.16% 4,737 $2.9M Add +3.5%
CSCO Cisco Systems Inc. 0.16% 36,731 $2.8M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.16% 8,848 $2.8M Reduce -28.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.16% 38,891 $2.8M New
IBB iShares Biotechnology ETF 0.15% 15,426 $2.6M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.14% 5,939 $2.5M Reduce -6.0%
PH Parker Hannifin Corp. 0.14% 2,742 $2.5M Reduce -0.1%
DE Deere & Co. 0.14% 4,319 $2.4M Add +612.7%
REGN Regeneron Pharmaceuticals 0.13% 3,109 $2.4M Reduce -7.2%
XBI SS SPDR S&P Biotech ETF 0.13% 18,249 $2.3M Reduce -3.0%
WPM Wheaton Precious Metals Corp. 0.12% 16,878 $2.2M Reduce -3.3%
META Meta Platforms Inc. Class A 0.12% 3,707 $2.1M Reduce -5.9%
MAR Marriott International Class A 0.12% 6,316 $2.1M Add +21.7%
ITW Illinois Tool Works 0.11% 7,304 $1.9M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.10% 9,532 $1.8M Add +4.9%
WMT Walmart Inc. 0.10% 14,311 $1.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 11,054 $1.8M Add +33.0%
ROL Rollins Inc. 0.10% 32,222 $1.7M Reduce -0.1%
GWW WW Grainger Inc. 0.10% 1,572 $1.7M No change
MDY State Street SPDR S&P Midcap 0.09% 2,705 $1.7M No change
RSG Republic Services Inc. 0.09% 7,572 $1.7M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 3,466 $1.6M No change
CRH CRH PLC 0.09% 14,598 $1.5M Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 14,065 $1.4M Add +0.1%
HEI Heico Corp. 0.08% 5,084 $1.4M Reduce -57.8%
ACN Accenture PLC Class A 0.08% 6,875 $1.4M Reduce -2.8%
COST Costco Wholesale Corp. 0.08% 1,367 $1.4M Add +1.3%
EBC Eastern Bankshares Inc. 0.07% 68,256 $1.3M No change
CW Curtiss-Wright Corp. 0.07% 1,957 $1.3M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.07% 5,176 $1.3M Add +1.4%
ORCL Oracle Corp. 0.07% 8,501 $1.3M Reduce -4.0%
OWLSX Old Westbury LRG Cap STR 0.07% 62,372 $1.2M No change
TTWO Take-Two Interactive Softwre 0.07% 6,006 $1.2M Add +2.5%
TT Trane Technologies PLC 0.06% 2,746 $1.1M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.06% 5,307 $1.1M No change
CBT Cabot Corp. 0.06% 15,000 $1.1M No change
BLK BlackRock Inc. 0.06% 1,167 $1.1M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.06% 11,536 $1.1M Reduce -33.9%
VLO Valero Energy Corp. 0.06% 4,459 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.06% 5,408 $1.1M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 0.06% 9,704 $1.1M No change
AXP American Express Co. 0.06% 3,593 $1.1M Reduce -77.1%
PSA Public Storage 0.06% 4,000 $1.1M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 789 $1.0M Reduce -14.1%
MO Altria Group Inc. 0.06% 15,758 $1.0M Reduce -0.5%
MTD Mettler-Toledo International 0.06% 802 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.05% 6,691 $979K Add +6.8%
LRCX Lam Research Corp. 0.05% 4,440 $949K Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.05% 13,853 $935K No change
PFE Pfizer Inc. 0.05% 33,199 $932K Add +24.6%
YUM Yum! Brands Inc. 0.05% 5,915 $920K Reduce -0.2%
XLV SS Health Care Select Sector 0.05% 6,201 $909K No change
PCBIX Principal Midcap Fund-Inst 0.05% 23,680 $901K No change
VOO Vanguard S&P 500 ETF 0.05% 1,492 $892K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,250 $892K Reduce -3.6%
CMC Commercial Metals Co. 0.05% 14,433 $887K No change
CRM Salesforce Inc. 0.05% 4,511 $842K Reduce -1.6%
AXON Axon Enterprise Inc. 0.05% 1,980 $841K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.05% 9,000 $826K Reduce -1.1%
HON Honeywell International Inc. 0.04% 3,532 $798K Reduce -18.5%
FXAIX Fidelity 500 Index Fund 0.04% 3,475 $790K Add +25.4%
OTIS Otis Worldwide Corp. 0.04% 10,150 $782K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.04% 8,036 $781K No change
WMB Williams Cos Inc. 0.04% 10,572 $769K No change
SBUX Starbucks Corp. 0.04% 8,273 $741K Reduce -0.3%
DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL 0.04% 24,281 $738K No change
VRT Vertiv Holdings Co. Class A 0.04% 2,922 $732K No change
IJR iShares Core S&P Small-Cap E 0.04% 5,862 $729K Reduce -0.7%
GLW Corning Inc. 0.04% 5,292 $720K Add +0.7%
ICE Intercontinental Exchange Inc. 0.04% 4,562 $718K Reduce -2.3%
MSCI MSCI Inc. 0.04% 1,330 $717K No change
NEE Nextera Energy Inc. 0.04% 7,690 $714K Reduce -0.2%
DHR Danaher Corp. 0.04% 3,754 $712K Add +47.3%
ADI Analog Devices Inc. 0.04% 2,223 $707K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 14,476 $706K Reduce -40.4%
TDG Transdigm Group Inc. 0.04% 608 $705K Reduce -0.2%
AMT American Tower Corp. 0.04% 4,082 $704K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,452 $704K Add +0.7%
PFGC Performance Food Group Co. 0.04% 8,177 $700K Add +29.3%
COP Conocophillips 0.04% 5,271 $696K Add +18.6%
TXNM TXNM Energy Inc. 0.04% 11,824 $691K Reduce -0.2%
LNG Cheniere Energy Inc. 0.04% 2,405 $682K Reduce -1.0%
OWACX Old Westbury All Cap Core 0.04% 27,465 $673K No change
DOV Dover Corp. 0.04% 3,198 $667K Add +0.8%
CB Chubb Ltd. 0.04% 2,045 $667K Add +0.3%
FSANX Fidelity Asset Manager 60% 0.04% 38,561 $654K No change
EPD Enterprise Products Partners 0.04% 17,290 $654K No change
LMT Lockheed Martin Corp. 0.04% 1,081 $653K Add +18.4%
PKG Packaging Corp. of America 0.04% 3,016 $640K Add +0.3%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.04% 9,416 $630K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,598 $624K Reduce -80.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,508 $608K Reduce -0.4%
EMR Emerson Electric Co. 0.03% 4,639 $608K No change
TRV The Travelers Cos Inc. 0.03% 2,065 $602K Add +0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,108 $601K Reduce -0.2%
FCNTX Fidelity Contrafund 0.03% 25,738 $591K Add +75.0%
SSNC Ss&c Technologies Holdings 0.03% 8,706 $588K Reduce -0.2%
SNA Snap-on Inc. 0.03% 1,618 $588K No change
APHKX Artisan Intl Val-Inst 0.03% 10,823 $578K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 8,616 $571K Reduce -23.8%
NSRGY Nestle SA-Spons ADR 0.03% 5,688 $564K Reduce -2.3%
EWJ iShares MSCI Japan ETF 0.03% 6,619 $559K New
WSO Watsco Inc. 0.03% 1,509 $549K No change
NKE Nike Inc. Class B 0.03% 10,014 $529K Add +0.1%
SHOP Shopify Inc. Class A 0.03% 4,372 $519K Reduce -86.6%
IVV iShares Core S&P 500 ETF 0.03% 782 $511K Add +3.7%
VEA Vanguard Ftse Developed ETF 0.03% 7,942 $509K Add +1.4%
DVY iShares Select Dividend ETF 0.03% 3,335 $505K Reduce -1.5%
VTIAX Vanguard TTL Int St Idx-Adm 0.03% 12,106 $499K Add +47.9%
SWPPX Schwab S&P 500 Index-Sel 0.03% 28,130 $472K No change
SPG Simon Property Group Inc. 0.03% 2,527 $471K No change
WEC WEC Energy Group Inc. 0.03% 4,029 $466K Reduce -0.6%
BLACKSTONE REIT INC CL I 0.03% 32,370 $461K No change
SPOT Spotify Technology SA 0.02% 905 $439K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,729 $430K No change
PNC PNC Financial Services Group 0.02% 2,021 $421K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.02% 7,737 $418K Reduce -29.2%
IVE iShares S&P 500 Value ETF 0.02% 1,912 $404K Reduce -9.5%
ALL Allstate Corp. 0.02% 1,931 $400K No change
ADBE Adobe Inc. 0.02% 1,627 $395K Reduce -4.1%
GNRC Generac Holdings Inc. 0.02% 2,018 $394K New
VZ Verizon Communications Inc. 0.02% 7,813 $392K Add +3.5%
INTC Intel Corp. 0.02% 8,826 $389K Reduce -2.3%
INTU Intuit Inc. 0.02% 876 $379K Reduce -21.8%
L Loews Corp. 0.02% 3,540 $378K Reduce -2.5%
FINSX Fidelity Adv NW Insghts-I 0.02% 8,076 $377K No change
QQQ Invesco QQQ Trust Series 1 0.02% 643 $371K No change
EPI Wisdomtree India Earnings 0.02% 9,052 $369K No change
USB US Bancorp 0.02% 7,066 $368K Add +2.2%
LPLA LPL Financial Holdings Inc. 0.02% 1,207 $363K Reduce -0.3%
DINO HF Sinclair Corp. 0.02% 5,799 $362K No change
D Dominion Energy Inc. 0.02% 5,631 $348K Add +1.3%
NSC Norfolk Southern Corp. 0.02% 1,196 $343K No change
BN Brookfield Corp. 0.02% 8,412 $340K Add +9.8%
WAT Waters Corp. 0.02% 1,095 $326K Add +2.1%
PLD Prologis Inc. 0.02% 2,454 $324K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,413 $323K Add +2.0%
PM Philip Morris International 0.02% 1,944 $321K Add +1.4%
IWD iShares Russell 1000 Value E 0.02% 1,494 $319K Add +3.1%
FOCPX Fidelity Otc Portfolio 0.02% 13,212 $309K New
ECL Ecolab Inc. 0.02% 1,152 $306K Add +1.9%
OANLX Oakmark Select Fund-Inst 0.02% 3,601 $302K No change
NRG NRG Energy Inc. 0.02% 2,007 $293K Reduce -0.1%
PEG Public Service Enterprise GP 0.02% 3,608 $292K Reduce -0.6%
HACAX Harbor Capital Apprecia-Inst 0.02% 2,790 $290K No change
MRP Millrose Properties 0.02% 10,325 $289K No change
HLMIX Hrdng LVNR Intl Eqty-Inst 0.02% 10,261 $286K No change
SAP Sap SE-Sponsored ADR 0.02% 1,641 $281K Reduce -8.5%
OKE Oneok Inc. 0.02% 3,004 $272K No change
FTAI Ftai Aviation Ltd. 0.02% 1,105 $271K Reduce -30.1%
CMI Cummins Inc. 0.02% 502 $270K Add +6.4%
HBAN Huntington Bancshares Inc. 0.02% 17,202 $269K New
J Jacobs Solutions Inc. 0.02% 2,113 $269K Reduce -0.1%
TRP TC Energy Corp. 0.01% 4,250 $266K No change
BROS Dutch Bros Inc. Class A 0.01% 5,246 $266K Reduce -0.8%
INDA iShares MSCI India ETF 0.01% 5,620 $263K New
ABBNY Abb Ltd.-Spon ADR 0.01% 3,227 $260K Add +2.8%
MU Micron Technology Inc. 0.01% 728 $246K No change
FCX Freeport-McMoran Inc. 0.01% 4,152 $244K Add +1.1%
B Barrick Mining Corp. 0.01% 5,950 $243K No change
EOG EOG Resources Inc. 0.01% 1,606 $232K New
OWSMX Old Westbury SM & Mid Cap 0.01% 13,067 $230K Reduce -30.7%
GIL Gildan Activewear Inc. 0.01% 4,061 $226K Add +1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,300 $225K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 2,407 $223K No change
CHKP Check Point Software Tech 0.01% 1,554 $222K No change
CL Colgate-Palmolive Co. 0.01% 2,603 $222K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,299 $222K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 715 $216K No change
AMCR Amcor PLC 0.01% 5,396 $214K Add +3.8%
CTSH Cognizant Tech Solutions-A 0.01% 3,492 $214K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,028 $214K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,516 $214K No change
ENTG Entegris Inc. 0.01% 1,722 $202K New
BIMBX Blckrck SYST Multi-STR-Inst 0.01% 15,001 $157K No change
VMATX Vanguard Ma Tax Exempt 0.01% 15,678 $157K No change
ELTX Elicio Therapeutics Inc. 0.01% 10,000 $107K No change
BLDIX BlackRock Managed Income-Ins 0.01% 11,001 $105K No change
KAUFX Federated Herm Kaufmann-R 0.01% 17,152 $89K Reduce -16.4%
PRQR Proqr Therapeutics NV 0.00% 25,000 $41K No change
SRCH Searchlight Minerals Corp. 0.00% 27,000 $135 No change

Portfolio Sells Q4 2025 → Q1 2026
BX Blackstone Inc. Reduce -18.4% 1.47% −0.81
NOW ServiceNow Inc. Reduce -40.4% 0.52% −0.68
ABT Abbott Laboratories Reduce -23.4% 1.19% −0.60
LLY Eli Lilly & Co. Reduce -0.2% 4.31% −0.46
AVGO Broadcom Inc. Reduce -1.5% 5.62% −0.41
JPM JPMorgan Chase & Co. Reduce -3.8% 3.33% −0.25
SHOP Shopify Inc. Class A Reduce -86.6% 0.03% −0.25
AXP American Express Co. Reduce -77.1% 0.06% −0.25
ANET Arista Networks Inc. Reduce -50.2% 0.21% −0.21
GOOGL Alphabet Inc. Class A Reduce -0.1% 6.47% −0.18
ABBV Abbvie Inc. Reduce -8.4% 2.15% −0.18
MS Morgan Stanley Reduce -4.9% 2.30% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -80.0% 0.04% −0.16
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.14
HEI Heico Corp. Reduce -57.8% 0.08% −0.13
ORLY O'reilly Automotive Inc. Reduce -44.9% 0.17% −0.12
NVDA Nvidia Corp. Reduce -0.9% 6.29% −0.12
NFLX Netflix Inc. Reduce -13.7% 1.61% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.8% 0.64% −0.10
GOOG Alphabet Inc. Class C Reduce -6.2% 0.78% −0.08
ARWR Arrowhead Pharmaceuticals Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.6% 0.64% −0.07
ETN Eaton Corp. PLC Reduce -20.1% 1.30% −0.07
SHW The Sherwin-Williams Co. Reduce -28.9% 0.16% −0.05
AAPL Apple Inc. Reduce -0.2% 3.97% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -0.6% 0.21% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.03
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Reduce -0.1% 0.23% −0.03
BAC Bank of America Corp. Reduce -40.4% 0.04% −0.03
ISRG Intuitive Surgical Inc. Reduce -0.1% 0.19% −0.03
EFA iShares MSCI Eafe ETF Reduce -33.9% 0.06% −0.03
ACN Accenture PLC Class A Reduce -2.8% 0.08% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -4.0% 0.07% −0.02
FKGRX Franklin Growth Fund-A Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -5.9% 0.12% −0.02
GE General Electric Reduce -0.8% 0.54% −0.02
INTU Intuit Inc. Reduce -21.8% 0.02% −0.02
CRM Salesforce Inc. Reduce -1.6% 0.05% −0.02
MDB Mongodb Inc. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -6.0% 0.14% −0.02
CADE Cadence Bank Sold out 0.00% −0.02
CPRT Copart Inc. Sold out 0.00% −0.01
OAYMX Oakmark Fund-Adv Sold out 0.00% −0.01
EADSY Airbus SE - Unsp ADR Sold out 0.00% −0.01
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
XYL Xylem Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. Add +35.4% 2.48% +1.18
CVX Chevron Corp. Add +33.1% 1.41% +0.68
LIN Linde PLC Add +8.1% 1.99% +0.50
XOM Exxon Mobil Corp. Add +20.1% 0.97% +0.43
JNJ Johnson & Johnson Add +3.5% 1.74% +0.39
NOC Northrop Grumman Corp. Add +17.3% 1.11% +0.36
GILD Gilead Sciences Inc. Add +22.6% 0.93% +0.30
PEP Pepsico Inc. Add +27.0% 0.91% +0.29
WM Waste Management Inc. Add +1.1% 2.43% +0.26
UNP Union Pacific Corp. Add +27.4% 0.83% +0.24
KO The Coca-Cola Co. Add +9.7% 1.10% +0.23
AEP American Electric Power Add +1368.8% 0.24% +0.22
MDLZ Mondelez International Inc. Class A Add +60.8% 0.45% +0.20
SO The Southern Co. Add +4.6% 0.97% +0.18
BHP BHP Group Ltd.-Spon ADR New 0.16% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +4.8% 1.44% +0.12
DE Deere & Co. Add +612.7% 0.14% +0.12
BLDR Builders Firstsource Inc. Add +73.9% 0.33% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 2.70% +0.09
MRK Merck & Co. Inc. Add +10.5% 0.34% +0.08
PANW Palo Alto Networks Inc. Add +47.1% 0.32% +0.08
HWM Howmet Aerospace Inc. Add +36.4% 0.18% +0.07
TXN Texas Instruments Inc. Add +4.0% 0.34% +0.06
MCD McDonald's Corp. Add +0.1% 0.64% +0.05
HTHIY Hitachi Ltd. -ADR Add +6.0% 0.93% +0.04
CHD Church & Dwight Co. Inc. Add +9.7% 0.16% +0.04
EWJ iShares MSCI Japan ETF New 0.03% +0.03
TJX TJX Companies Inc. Add +33.0% 0.10% +0.03
MAR Marriott International Class A Add +21.7% 0.12% +0.03
GNRC Generac Holdings Inc. New 0.02% +0.02
IRM Iron Mountain Inc. Add +0.1% 0.08% +0.02
FOCPX Fidelity Otc Portfolio New 0.02% +0.02
SYK Stryker Corp. Add +2.1% 1.58% +0.02
PFE Pfizer Inc. Add +24.6% 0.05% +0.02
COP Conocophillips Add +18.6% 0.04% +0.02
GLW Corning Inc. Add +0.7% 0.04% +0.02
WMT Walmart Inc. Add +0.1% 0.10% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
COST Costco Wholesale Corp. Add +1.3% 0.08% +0.01
INDA iShares MSCI India ETF New 0.01% +0.01
FCNTX Fidelity Contrafund Add +75.0% 0.03% +0.01
LMT Lockheed Martin Corp. Add +18.4% 0.04% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
ITW Illinois Tool Works Add +0.1% 0.11% +0.01
ENTG Entegris Inc. New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +4.9% 0.10% +0.01
VTIAX Vanguard TTL Int St Idx-Adm Add +47.9% 0.03% +0.01
FXAIX Fidelity 500 Index Fund Add +25.4% 0.04% +0.01
PFGC Performance Food Group Co. Add +29.3% 0.04% +0.01
DHR Danaher Corp. Add +47.3% 0.04% +0.01

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