Moody National Bank Trust Division

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Moody National Bank Trust Division reported 460 stock positions worth $934.1 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 50 new positions, sold out of 36, added to 288 and reduced 82. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +91%) and the biggest sale National Western Life Grou-A (NWLI, shares −100%).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$934.1M (Q3 2024)
SEC Filing
0001096906-24-001952 ↗ filed Oct 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $934.1M $934.1M Q3 2024 Q4 2024: $956.2M Q4 2024 Q1 2025: $959.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 460 stocks · $934.1M

NVDA Nvidia Corp. 4.04% 310,539 $37.7M Add +12.6%
AAPL Apple Inc. 4.01% 160,653 $37.4M Add +7.5%
MSFT Microsoft Corp. 3.96% 85,909 $37.0M Add +4.1%
VOO Vanguard S&P 500 ETF 2.79% 49,398 $26.1M Add +91.2%
IVV iShares Core S&P 500 ETF 2.74% 44,350 $25.6M Reduce -2.0%
AMZN Amazon.com Inc. 2.11% 105,561 $19.7M Add +8.4%
VXF Vanguard Extended Market ETF 1.79% 91,702 $16.7M Add +346.0%
META Meta Platforms Inc. Class A 1.63% 26,641 $15.3M Add +6.7%
VTWO Vanguard Russell 2000 ETF 1.63% 170,595 $15.2M Add +52.2%
IWR iShares Russell Mid-Cap ETF 1.37% 144,735 $12.8M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.35% 238,777 $12.6M Add +93.7%
LLY Eli Lilly & Co. 1.25% 13,126 $11.6M Add +6.1%
GOOGL Alphabet Inc. Class A 1.22% 68,966 $11.4M Add +19.8%
AVGO Broadcom Inc. 1.14% 61,779 $10.7M Add +9.9%
XOM Exxon Mobil Corp. 1.01% 80,095 $9.4M Add +15.6%
V Visa Inc. Class A 0.98% 33,405 $9.2M Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 51,639 $9.0M Add +18.5%
VWO Vanguard Ftse Emerging Marke 0.90% 174,895 $8.4M Add +173.9%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 18,164 $8.4M Add +95.1%
IJR iShares Core S&P Small-Cap E 0.84% 66,855 $7.8M No change
GOOG Alphabet Inc. Class C 0.83% 46,457 $7.8M Add +16.1%
JPM JPMorgan Chase & Co. 0.78% 34,370 $7.2M Add +0.1%
HD Home Depot Inc. 0.76% 17,572 $7.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 11,433 $6.6M Add +1360.2%
TSLA Tesla Inc. 0.70% 24,989 $6.5M Reduce -1.5%
JNJ Johnson & Johnson 0.66% 38,063 $6.2M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.62% 74,744 $5.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.61% 23,214 $5.7M Add +10.2%
UNH Unitedhealth Group Inc. 0.59% 9,467 $5.5M Add +2.1%
WMT Walmart Inc. 0.58% 67,408 $5.4M Add +16.4%
PFRL Pgim Floating Rate Income Et 0.58% 106,343 $5.4M New
AXON Axon Enterprise Inc. 0.57% 13,386 $5.3M Add +17.1%
COST Costco Wholesale Corp. 0.56% 5,878 $5.2M Add +16.2%
PG The Procter & Gamble Co. 0.56% 30,078 $5.2M Add +5.5%
FDHY Fidelity Enh Hi YLD ETF 0.52% 99,309 $4.9M New
EVH Evolent Health Inc. Class A 0.51% 169,203 $4.8M Add +50.0%
MA Mastercard Inc. Class A 0.50% 9,467 $4.7M Add +8.0%
ABBV Abbvie Inc. 0.50% 23,468 $4.6M Add +20.5%
ZETA Zeta Global Holdings Corp. Class A 0.48% 150,962 $4.5M Reduce -50.0%
VCTR Victory Capital Holding - A 0.48% 80,884 $4.5M Add +20.8%
KO The Coca-Cola Co. 0.44% 56,652 $4.1M Add +7.0%
GENI Genius Sports Ltd. 0.43% 512,540 $4.0M Reduce -16.1%
TOST Toast Inc. Class A 0.42% 139,449 $3.9M Add +27.6%
TMO Thermo Fisher Scientific Inc. 0.42% 6,375 $3.9M Add +17.6%
MCD McDonald's Corp. 0.42% 12,744 $3.9M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 95,991 $3.8M Add +17.1%
ORCL Oracle Corp. 0.40% 21,717 $3.7M Add +12.9%
MRK Merck & Co. Inc. 0.38% 31,488 $3.6M Reduce -0.9%
MS Morgan Stanley 0.38% 34,012 $3.5M Add +23.8%
CVX Chevron Corp. 0.38% 23,960 $3.5M Add +9.3%
FANG Diamondback Energy Inc. 0.37% 20,000 $3.4M New
NOC Northrop Grumman Corp. 0.36% 6,455 $3.4M Reduce -7.6%
PEP Pepsico Inc. 0.36% 19,668 $3.3M Add +4.9%
SPSC SPS Commerce Inc. 0.36% 17,205 $3.3M Add +20.7%
ODD Oddity Tech Ltd. Class A 0.36% 82,358 $3.3M Add +62.0%
NFLX Netflix Inc. 0.35% 4,658 $3.3M Add +3.6%
AXP American Express Co. 0.34% 11,554 $3.1M Add +3.7%
ISRG Intuitive Surgical Inc. 0.33% 6,319 $3.1M Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 26,115 $3.1M Add +35.1%
AGG iShares Core U.S. Aggregate 0.33% 30,340 $3.1M No change
QCOM Qualcomm Inc. 0.33% 17,850 $3.0M Add +31.8%
C Citigroup Inc. 0.32% 48,466 $3.0M Add +77.6%
USRT iShares Core US REIT ETF 0.32% 48,808 $3.0M Reduce -1.2%
AMD Advanced Micro Devices 0.32% 18,119 $3.0M Add +19.9%
PFE Pfizer Inc. 0.31% 101,128 $2.9M Add +11.1%
MRSH Marsh & McLennan Cos 0.31% 13,063 $2.9M Reduce -10.2%
HON Honeywell International Inc. 0.31% 13,997 $2.9M Reduce -3.2%
DHR Danaher Corp. 0.31% 10,259 $2.9M Add +22.4%
CSCO Cisco Systems Inc. 0.30% 53,430 $2.8M Add +12.7%
CRM Salesforce Inc. 0.30% 10,357 $2.8M Add +3.5%
NEE Nextera Energy Inc. 0.30% 33,043 $2.8M Add +7.1%
NOW ServiceNow Inc. 0.30% 3,096 $2.8M Add +9.9%
WFC Wells Fargo & Co. 0.29% 48,412 $2.7M Add +31.9%
ACN Accenture PLC Class A 0.28% 7,402 $2.6M Add +15.7%
UNP Union Pacific Corp. 0.28% 10,615 $2.6M Add +5.0%
SBUX Starbucks Corp. 0.28% 26,825 $2.6M Add +14.2%
LOW Lowe's Cos Inc. 0.28% 9,589 $2.6M Add +15.6%
ABT Abbott Laboratories 0.28% 22,574 $2.6M Add +19.2%
INDI Indie Semiconductor Inc. Class A 0.27% 636,310 $2.5M Add +14.4%
ELV Elevance Health Inc. 0.27% 4,795 $2.5M Add +15.2%
VFC VF Corp. 0.27% 124,842 $2.5M Add +22.7%
GLOB Globant SA 0.26% 12,450 $2.5M Add +23.9%
ADBE Adobe Inc. 0.26% 4,761 $2.5M Reduce -2.8%
PLD Prologis Inc. 0.26% 19,469 $2.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.26% 7,174 $2.5M Add +8.6%
EQC Equity Commonwealth 0.26% 122,467 $2.4M Add +3.8%
MPC Marathon Petroleum Corp. 0.26% 14,877 $2.4M Add +54.5%
SCHP Schwab U.S. Tips ETF 0.26% 45,191 $2.4M No change
IWM iShares Russell 2000 ETF 0.26% 10,822 $2.4M Add +0.5%
LIN Linde PLC 0.25% 4,986 $2.4M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.25% 12,311 $2.3M Add +0.0%
CMCSA Comcast Corp. Class A 0.24% 54,706 $2.3M Add +3.8%
PHR Phreesia Inc. 0.24% 100,230 $2.3M Add +48.8%
GS Goldman Sachs Group Inc. 0.24% 4,591 $2.3M Add +39.0%
RRX Regal Rexnord Corp. 0.24% 13,682 $2.3M Add +8.1%
AMAT Applied Materials Inc. 0.24% 11,212 $2.3M Add +4.3%
LTH Life Time Group Holdings Inc. 0.24% 91,190 $2.2M Reduce -9.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 7,903 $2.2M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 23,114 $2.2M Add +6.2%
KRNT Kornit Digital Ltd. 0.24% 85,005 $2.2M Add +65.4%
HUBS HubSpot Inc. 0.23% 4,107 $2.2M Add +99.1%
MELI MercadoLibre Inc. 0.23% 1,061 $2.2M Add +22.1%
SPT Sprout Social Inc. Class A 0.23% 74,594 $2.2M Reduce -27.7%
PNC PNC Financial Services Group 0.23% 11,701 $2.2M Add +0.4%
REVG Rev Group Inc. 0.23% 77,048 $2.2M Add +15.9%
CRS Carpenter Technology 0.23% 13,321 $2.1M Add +20.9%
CMI Cummins Inc. 0.23% 6,541 $2.1M Add +34.6%
SRE Sempra 0.23% 25,280 $2.1M Add +17.1%
ICUI Icu Medical Inc. 0.22% 11,523 $2.1M Reduce -10.2%
VMI Valmont Industries 0.22% 7,175 $2.1M Add +16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 17,644 $2.1M Add +21.4%
CAT Caterpillar Inc. 0.22% 5,201 $2.0M Add +8.6%
FYBR Frontier Communications Pare 0.21% 55,844 $2.0M Reduce -18.9%
ZTS Zoetis Inc. 0.20% 9,684 $1.9M Add +0.4%
STZ Constellation Brands Inc. Class A 0.20% 7,307 $1.9M Add +5.7%
KKR KKR & Co. Inc. 0.20% 14,413 $1.9M Reduce -27.7%
BMY Bristol-Myers Squibb Co. 0.20% 36,233 $1.9M Add +9.4%
BDC Belden Inc. 0.20% 16,004 $1.9M Add +3.1%
CSGP Costar Group Inc. 0.20% 24,713 $1.9M Add +4.4%
AZZ Azz Inc. 0.20% 22,525 $1.9M Add +16.2%
ETN Eaton Corp. PLC 0.20% 5,607 $1.9M Add +51.8%
DD Dupont DE Nemours Inc. 0.20% 20,609 $1.8M Reduce -4.2%
TGT Target Corp. 0.20% 11,687 $1.8M Reduce -3.9%
RTX RTX Corp. 0.19% 14,887 $1.8M Add +2.5%
EPD Enterprise Products Partners 0.19% 61,537 $1.8M Add +7.5%
IEMG iShares Core MSCI Emerging 0.19% 30,255 $1.7M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 32,949 $1.7M No change
LNTH Lantheus Holdings Inc. 0.18% 15,684 $1.7M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 7,785 $1.7M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 3,661 $1.7M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.18% 26,175 $1.7M Reduce -6.4%
SMAR Smartsheet Inc. Class A 0.18% 30,637 $1.7M Reduce -26.9%
MRCY Mercury Systems Inc. 0.18% 45,835 $1.7M Add +16.3%
FLOT iShares Floating Rate Bond E 0.18% 32,941 $1.7M No change
DDWM Wisdomtree DY Inter Eq FD-US 0.18% 46,579 $1.7M No change
COMP Compass Inc. Class A 0.18% 273,234 $1.7M Add +4.8%
CMG Chipotle Mexican Grill Inc. 0.18% 28,737 $1.7M Add +18.5%
TXN Texas Instruments Inc. 0.18% 8,008 $1.7M Add +14.9%
CI The Cigna Group 0.18% 4,753 $1.6M Add +14.8%
MU Micron Technology Inc. 0.18% 15,836 $1.6M Add +29.8%
TRV The Travelers Cos Inc. 0.18% 7,000 $1.6M Add +10.7%
KRUS Kura Sushi USA Inc. Class A 0.18% 20,339 $1.6M Add +251.9%
K Kellanova 0.17% 20,232 $1.6M Add +74.5%
DEM Wisdomtree Emerging Markets 0.17% 36,879 $1.6M Add +1.5%
ICE Intercontinental Exchange Inc. 0.17% 10,084 $1.6M Reduce -4.6%
MNST Monster Beverage Corp. 0.17% 30,585 $1.6M Add +26.8%
EQT Eqt Corp. 0.17% 43,307 $1.6M Add +20.1%
FISV Fiserv Inc. 0.17% 8,795 $1.6M Reduce -4.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.17% 66,578 $1.6M New
PCTY Paylocity Holding Corp. 0.17% 9,482 $1.6M Reduce -10.5%
UPS United Parcel Service Class B 0.16% 11,263 $1.5M Add +21.2%
EXP Eagle Materials Inc. 0.16% 5,258 $1.5M Add +5.6%
DRI Darden Restaurants Inc. 0.16% 9,104 $1.5M Add +14.2%
LNG Cheniere Energy Inc. 0.16% 8,238 $1.5M Reduce -1.9%
CVS CVS Health Corp. 0.16% 23,300 $1.5M Add +3.6%
CDNS Cadence Design SYS Inc. 0.16% 5,401 $1.5M Add +8.8%
NGVT Ingevity Corp. 0.16% 37,229 $1.5M Add +57.8%
APOG Apogee Enterprises Inc. 0.15% 20,238 $1.4M Add +16.0%
VZ Verizon Communications Inc. 0.15% 31,366 $1.4M Add +12.7%
MGPI MGP Ingredients Inc. 0.15% 16,858 $1.4M Add +20.0%
GEV GE Vernova Inc. 0.15% 5,489 $1.4M Add +46.7%
DOW Dow Inc. 0.15% 25,344 $1.4M Add +10.9%
EOG EOG Resources Inc. 0.15% 11,165 $1.4M Add +27.5%
GILD Gilead Sciences Inc. 0.15% 16,352 $1.4M Add +20.2%
VLO Valero Energy Corp. 0.14% 9,991 $1.3M Add +19.1%
MGNI Magnite Inc. 0.14% 96,828 $1.3M Add +28.5%
COP Conocophillips 0.14% 12,728 $1.3M Add +11.2%
SLGN Silgan Holdings Inc. 0.14% 25,462 $1.3M Add +24.9%
TMUS T-Mobile US Inc. 0.14% 6,435 $1.3M Reduce -25.7%
ENSG The Ensign Group Inc. 0.14% 9,182 $1.3M Add +7.5%
COLB Columbia Banking System Inc. 0.14% 50,094 $1.3M Add +45.5%
CG The Carlyle Group Inc. 0.14% 30,323 $1.3M Reduce -17.5%
AHCO Adapthealth Corp. 0.14% 114,958 $1.3M Add +41.0%
UTHR United Therapeutics Corp. 0.14% 3,588 $1.3M Add +2.8%
MOD Modine Manufacturing Co. 0.14% 9,649 $1.3M Add +132.5%
UBER Uber Technologies Inc. 0.14% 17,001 $1.3M Add +5.6%
PRGS Progress Software Corp. 0.14% 18,899 $1.3M Add +142.7%
CLH Clean Harbors Inc. 0.14% 5,253 $1.3M Add +8.5%
FDX FedEx Corp. 0.14% 4,621 $1.3M Add +11.8%
MDT Medtronic PLC 0.14% 14,020 $1.3M Add +2.6%
MO Altria Group Inc. 0.13% 24,607 $1.3M Add +14.8%
NWLI National Western Life Grou-A filed as Prosperity Life Insurance Grou 0.13% 2,500 $1.2M Reduce -99.8%
GEHC GE Healthcare Technology 0.13% 13,309 $1.2M Add +80.8%
MRVL Marvell Technology Inc. 0.13% 17,258 $1.2M Add +6.9%
ACA Arcosa Inc. 0.13% 13,076 $1.2M Add +8.3%
BA The Boeing Co. 0.13% 8,113 $1.2M Add +5.3%
SXT Sensient Technologies Corp. 0.13% 15,368 $1.2M Add +11.0%
EMCB Wisdomtree Em Corp. Bond 0.13% 18,463 $1.2M No change
AEP American Electric Power 0.13% 11,957 $1.2M Reduce -3.7%
SUM Summit Materials Inc. Class A 0.13% 31,243 $1.2M Add +16.3%
NKE Nike Inc. Class B 0.13% 13,714 $1.2M Add +11.7%
ROP Roper Technologies Inc. 0.13% 2,164 $1.2M Add +3.4%
CRGY Crescent Energy Inc. Class A 0.13% 109,142 $1.2M Add +68.2%
NBHC National Bank Hold Class A 0.13% 28,370 $1.2M Add +16.0%
PYPL PayPal Holdings Inc. 0.13% 15,283 $1.2M Add +6.2%
MDLZ Mondelez International Inc. Class A 0.13% 16,171 $1.2M Reduce -30.1%
CRK Comstock Resources Inc. 0.13% 105,659 $1.2M Reduce -0.3%
PRU Prudential Financial Inc. 0.13% 9,679 $1.2M Add +13.1%
MET Metlife Inc. 0.13% 14,191 $1.2M Reduce -1.2%
SPOT Spotify Technology SA 0.12% 3,157 $1.2M Add +150.4%
GT Goodyear Tire & Rubber Co. 0.12% 129,360 $1.1M Add +33.7%
USB US Bancorp 0.12% 24,980 $1.1M Add +21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 15,871 $1.1M Add +27.2%
MUR Murphy Oil Corp. 0.12% 33,645 $1.1M Add +52.0%
TCBI Texas Capital Bancshares Inc. 0.12% 15,863 $1.1M Add +38.0%
YUM Yum! Brands Inc. 0.12% 8,111 $1.1M No change
GLPI Gaming and Leisure Propertie 0.12% 21,969 $1.1M Add +14.8%
TXT Textron Inc. 0.12% 12,541 $1.1M Reduce -1.6%
SSB Southstate Bank Corp. 0.12% 11,419 $1.1M Add +16.0%
ENS Enersys 0.12% 10,704 $1.1M Add +5.8%
ASO Academy Sports & Outdoors Inc. 0.12% 18,446 $1.1M Add +29.1%
CADE Cadence Bank 0.12% 33,725 $1.1M Add +15.9%
SPXC SPX Technologies Inc. 0.11% 6,661 $1.1M Reduce -38.9%
EIX Edison International 0.11% 12,129 $1.1M Add +10.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 31,698 $1.1M Add +42.0%
ULTA Ulta Beauty Inc. 0.11% 2,704 $1.1M Add +5.6%
CTVA Corteva Inc. 0.11% 17,868 $1.1M Reduce -8.3%
AGI Alamos Gold Inc. Class A 0.11% 52,538 $1.0M Add +16.2%
CCI Crown Castle Inc. 0.11% 8,790 $1.0M Add +25.1%
NEM Newmont Corp. 0.11% 19,434 $1.0M Add +13.7%
INCY Incyte Corp. 0.11% 15,552 $1.0M Add +9.5%
MCK McKesson Corp. 0.11% 2,079 $1.0M Add +9.5%
RJF Raymond James Financial Inc. 0.11% 8,328 $1.0M Reduce -10.9%
LHX L3HARRIS Technologies Inc. 0.11% 4,252 $1.0M Add +3.8%
FWRG First Watch Restaurant Group 0.11% 64,655 $1.0M Add +98.0%
GBCI Glacier Bancorp Inc. 0.11% 22,040 $1.0M Add +15.7%
CBU Community Financial System I 0.11% 17,265 $1.0M Add +16.3%
TFC Truist Financial Corp. 0.11% 23,401 $1.0M Reduce -3.1%
OI O-I Glass Inc. 0.11% 76,184 $1000K New
INTC Intel Corp. 0.11% 42,508 $997K Add +0.2%
APD Air Products & Chemicals Inc. 0.11% 3,348 $997K Add +4.0%
SBCF Seacoast Banking Corp. 0.11% 37,388 $996K Add +16.1%
ACVA Acv Auctions Inc. Class A 0.10% 48,105 $978K New
ZWS Zurn Elkay Water Solutions C 0.10% 27,028 $971K Add +32.5%
LFUS Littelfuse Inc. 0.10% 3,645 $967K Add +16.4%
WY Weyerhaeuser Co. 0.10% 27,860 $943K Reduce -2.8%
VTLE Vital Energy Inc. 0.10% 35,000 $942K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 22,360 $938K Add +15.1%
NX Quanex Building Products 0.10% 33,757 $937K Add +24.8%
CMS CMS Energy Corp. 0.10% 13,225 $934K Reduce -13.3%
ARCB Arcbest Corp. 0.10% 8,539 $926K Add +16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,277 $919K Add +7.4%
SRAD Sportradar Group AG-A 0.10% 75,821 $918K New
EVER Everquote Inc. Class A 0.10% 43,496 $917K Reduce -8.6%
MAR Marriott International Class A 0.10% 3,670 $912K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 17,661 $903K No change
NEO Neogenomics Inc. 0.10% 60,912 $898K Add +77.1%
LULU Lululemon Athletica Inc. 0.09% 3,263 $885K Add +14.8%
T AT&T Inc. 0.09% 40,139 $883K Add +23.5%
VTRS Viatris Inc. 0.09% 75,848 $881K Add +71.4%
ALE Allete Inc. 0.09% 13,505 $867K Add +15.0%
TXNM TXNM Energy Inc. 0.09% 19,652 $860K Add +16.0%
ESI Element Solutions Inc. 0.09% 31,486 $855K Add +16.0%
OGE Oge Energy Corp. 0.09% 20,781 $852K Add +16.1%
MP MP Materials Corp. 0.09% 48,000 $847K Add +67.6%
STEP Stepstone Group Inc. Class A 0.09% 14,800 $841K New
HWC Hancock Whitney Corp. 0.09% 16,430 $841K Add +15.6%
ABCB Ameris Bancorp 0.09% 13,363 $834K Add +16.2%
FITB Fifth Third Bancorp 0.09% 19,456 $833K Reduce -7.3%
RRC Range Resources Corp. 0.09% 27,001 $831K Add +15.7%
PODD Insulet Corp. 0.09% 3,566 $830K Add +4.8%
CNC Centene Corp. 0.09% 10,973 $826K Add +8.2%
EA Electronic Arts Inc. 0.09% 5,739 $823K Add +3.3%
CARR Carrier Global Corp. 0.09% 10,148 $817K Add +0.6%
NI Nisource Inc. 0.09% 23,153 $802K Add +4.6%
EXAS Exact Sciences Corp. 0.09% 11,764 $801K Add +22.9%
AWI Armstrong World Industries 0.09% 6,095 $801K No change
TSCO Tractor Supply Company 0.09% 2,748 $799K Add +12.2%
GTLS Chart Industries Inc. 0.09% 6,428 $798K Add +33.6%
ON On Semiconductor 0.08% 10,903 $792K Add +8.9%
LYB Lyondellbasell Indu Class A 0.08% 8,233 $790K Add +25.9%
ET Energy Transfer LP 0.08% 49,083 $788K Add +1.6%
VERX Vertex Inc. Class A 0.08% 20,319 $782K Reduce -33.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 29,366 $772K Add +12.9%
LOVE The Lovesac Co. 0.08% 26,636 $763K Reduce -21.7%
NRG NRG Energy Inc. 0.08% 8,372 $763K Reduce -0.9%
QDEL Quidelortho Corp. 0.08% 16,721 $762K New
EXPE Expedia Group Inc. 0.08% 5,144 $761K Add +26.2%
FOUR SHIFT4 Payments Inc. Class A 0.08% 8,500 $753K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.08% 26,140 $753K Add +16.1%
BP BP PLC-Spons ADR 0.08% 23,801 $747K Add +10.9%
NJR New Jersey Resources Corp. 0.08% 15,707 $741K Add +28.1%
STAG Stag Industrial Inc. 0.08% 18,866 $737K Add +16.0%
EVRG Evergy Inc. 0.08% 11,861 $736K Add +29.1%
TTWO Take-Two Interactive Softwre 0.08% 4,665 $717K Add +9.2%
RDDT Reddit Inc. Class A 0.08% 10,859 $716K Add +9.0%
QXO Qxo Inc. 0.08% 45,250 $714K New
VMC Vulcan Materials Co. 0.08% 2,849 $713K Add +16.3%
ATR Aptargroup Inc. 0.08% 4,392 $704K No change
PVH PVH Corp. 0.08% 6,960 $702K Add +16.3%
TRNS Transcat Inc. 0.07% 5,785 $699K New
GERN Geron Corp. 0.07% 151,555 $688K Add +15.7%
NOBL Proshares S&P 500 Dividend A 0.07% 6,434 $687K No change
OXY Occidental Petroleum Corp. 0.07% 13,293 $685K Add +223.5%
HP Helmerich & Payne 0.07% 22,467 $683K Add +28.4%
CNP Centerpoint Energy Inc. 0.07% 23,123 $680K No change
PSN Parsons Corp. 0.07% 6,464 $670K Add +84.0%
CWST Casella Waste Systems Inc. Class A 0.07% 6,728 $669K New
WSBC Wesbanco Inc. 0.07% 22,467 $669K Add +16.3%
WK Workiva Inc. 0.07% 8,418 $666K Reduce -39.7%
CELH Celsius Holdings Inc. 0.07% 21,233 $666K Add +24.0%
PLXS Plexus Corp. 0.07% 4,859 $664K Reduce -15.5%
EXC Exelon Corp. 0.07% 16,310 $661K Add +2.9%
KHC The Kraft Heinz Co. 0.07% 18,706 $657K Add +25.6%
TRNO Terreno Realty Corp. 0.07% 9,808 $655K Add +15.7%
BDX Becton Dickinson and Co. 0.07% 2,711 $654K Add +36.6%
ENVX Enovix Corp. 0.07% 69,733 $651K Add +106.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 15,865 $651K Add +33.1%
AWK American Water Works Co. Inc. 0.07% 4,323 $632K Reduce -5.8%
BX Blackstone Inc. 0.07% 4,120 $631K Reduce -61.1%
PM Philip Morris International 0.07% 5,180 $629K Reduce -13.2%
DUK Duke Energy Corp. 0.07% 5,440 $627K Add +39.0%
FIS Fidelity National Info Serv 0.07% 7,421 $622K Add +4.3%
AIR Aar Corp. 0.07% 9,422 $616K Reduce -5.7%
ALL Allstate Corp. 0.07% 3,227 $612K Reduce -24.1%
PRCH Porch Group Inc. 0.07% 396,161 $608K Add +31.9%
SM SM Energy Co. 0.06% 15,000 $600K No change
ALGN Align Technology Inc. 0.06% 2,335 $594K Add +5.6%
UCB United Community Banks 0.06% 20,281 $590K Add +16.0%
ALKS Alkermes PLC 0.06% 20,995 $588K Add +16.1%
CHKP Check Point Software Tech 0.06% 3,000 $578K No change
PAR Par Technology Corp. 0.06% 11,078 $577K Add +20.7%
OTIS Otis Worldwide Corp. 0.06% 5,550 $577K Add +18.6%
MTDR Matador Resources Co. 0.06% 11,575 $572K Add +14.4%
CCC CCC Intelligent Solutions Ho 0.06% 51,415 $568K Add +3.8%
EPAC Enerpac Tool Group Corp. 0.06% 13,500 $566K Reduce -17.9%
APO Apollo Global Management Inc. 0.06% 4,525 $565K Reduce -60.3%
EPR Epr Properties filed as EPR PPTYS 0.06% 11,421 $560K Add +62.2%
THRM Gentherm Inc. 0.06% 11,996 $558K Add +14.5%
GRMN Garmin Ltd. 0.06% 3,168 $558K Reduce -20.4%
MD Pediatrix Medical Group Inc. 0.06% 47,993 $556K Add +15.3%
LPX Louisiana-Pacific Corp. 0.06% 5,174 $556K Reduce -33.8%
HAIN Hain Celestial Group Inc. 0.06% 64,293 $555K Add +16.1%
CFR Cullen/Frost Bankers Inc. 0.06% 4,916 $550K Add +5.8%
CIEN Ciena Corp. 0.06% 8,917 $549K Add +52.8%
PPBI Pacific Premier Bancorp Inc. 0.06% 21,281 $535K Add +16.0%
DAL Delta Air Lines Inc. 0.06% 10,542 $535K Reduce -20.6%
SNOW Snowflake Inc. 0.06% 4,647 $534K Add +8.3%
KBR KBR Inc. 0.06% 8,193 $534K Reduce -44.5%
COTY Coty Inc. Class A 0.06% 55,883 $525K Add +16.2%
HPQ HP Inc. 0.06% 14,593 $523K Reduce -33.9%
OHI Omega Healthcare Investors 0.05% 12,556 $511K Add +46.6%
ICHR Ichor Holdings Ltd. 0.05% 15,979 $508K Add +42.9%
CMCO Columbus McKinnon Corp. 0.05% 14,089 $507K Add +49.5%
STX Seagate Technology Holdings 0.05% 4,626 $507K Reduce -16.4%
RDUS Radius Recycling Inc. Class A 0.05% 27,311 $506K Add +21.0%
ZS Zscaler Inc. 0.05% 2,956 $505K Add +3.8%
ASTE Astec Industries Inc. 0.05% 15,793 $504K Add +16.0%
PZZA Papa John's Intl Inc. 0.05% 9,347 $504K Add +16.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 9,876 $484K Add +16.4%
WM Waste Management Inc. 0.05% 2,278 $473K Add +3.2%
MDB Mongodb Inc. 0.05% 1,741 $471K Add +12.1%
SO The Southern Co. 0.05% 5,175 $467K Reduce -59.6%
DLR Digital Realty Trust Inc. 0.05% 2,867 $464K Reduce -34.7%
DBRG Digitalbridge Group Inc. 0.05% 32,472 $459K Add +40.1%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 60,370 $459K Add +16.0%
FTV Fortive Corp. 0.05% 5,788 $457K Add +36.9%
FLS Flowserve Corp. 0.05% 8,604 $445K Reduce -7.9%
BTI British American Tob-SP ADR 0.05% 11,955 $437K Add +54.6%
ETR Entergy Corp. 0.05% 3,300 $434K No change
GSK GSK PLC-Spon ADR 0.05% 10,605 $434K Add +9.8%
HAL Halliburton Co. 0.04% 14,151 $411K Add +19.5%
LMT Lockheed Martin Corp. 0.04% 700 $409K New
PGR Progressive Corp. 0.04% 1,595 $405K Reduce -4.3%
PSX Phillips 66 0.04% 3,066 $403K Add +60.0%
DG Dollar General Corp. 0.04% 4,763 $403K Add +41.4%
KRP Kimbell Royalty Partners LP 0.04% 25,000 $402K No change
QQQ Invesco QQQ Trust Series 1 0.04% 819 $400K Add +93.6%
PHM Pultegroup Inc. 0.04% 2,779 $399K Add +6.7%
BLK BlackRock Finance Inc. 0.04% 416 $395K No change
ESRT Empire State Realty Trust-A 0.04% 35,602 $394K Add +16.0%
ESE Esco Technologies Inc. 0.04% 3,042 $392K Add +7.6%
OSPN Onespan Inc. 0.04% 23,376 $390K Add +15.9%
APA Apa Corp. 0.04% 15,749 $385K Reduce -3.0%
CLFD Clearfield Inc. 0.04% 9,804 $382K Add +50.0%
SMTC Semtech Corp. 0.04% 8,272 $378K Add +20.4%
BBY Best Buy Co. Inc. 0.04% 3,510 $363K New
YUMC Yum China Holdings Inc. 0.04% 8,000 $360K No change
XEL Xcel Energy Inc. 0.04% 5,504 $359K Add +8.9%
ATO Atmos Energy Corp. 0.04% 2,500 $347K Reduce -55.8%
PCAR Paccar Inc. 0.04% 3,511 $346K No change
CAH Cardinal Health Inc. 0.04% 3,063 $339K New
ALB Albemarle Corp. 0.04% 3,555 $337K Add +17.2%
GLW Corning Inc. 0.04% 7,444 $336K Add +33.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,925 $332K New
KMI Kinder Morgan Inc. 0.04% 14,954 $330K Add +25.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 390 $325K Reduce -2.5%
OUT Outfront Media Inc. 0.03% 17,330 $319K New
ARCC Ares Capital Corp. 0.03% 15,210 $318K Reduce -7.1%
NTNX Nutanix Inc. Class A 0.03% 5,290 $313K Add +21.8%
HII Huntington Ingalls Industrie 0.03% 1,180 $312K New
LAMR Lamar Advertising Co. Class A 0.03% 2,291 $306K Reduce -17.0%
WES Western Midstream Partners L 0.03% 7,886 $302K Reduce -17.2%
ESAB Esab Corp. 0.03% 2,838 $302K Add +30.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,798 $296K New
EPAM Epam Systems Inc. 0.03% 1,485 $296K Add +5.8%
AB Alliancebernstein Holding LP 0.03% 8,347 $291K New
NTR Nutrien Ltd. 0.03% 6,033 $290K Reduce -27.2%
PNW Pinnacle West Capital 0.03% 3,243 $287K New
URI United Rentals Inc. 0.03% 352 $285K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,186 $281K No change
IPG Interpublic Group of Cos Inc. 0.03% 8,868 $280K Reduce -1.4%
SMPL The Simply Good Foods Co. 0.03% 7,950 $276K Add +15.4%
O Realty Income Corp. 0.03% 4,356 $276K New
CMA Comerica Inc. 0.03% 4,538 $272K New
UAL United Airlines Holdings Inc. 0.03% 4,742 $271K No change
LKFN Lakeland Financial Corp. 0.03% 4,126 $269K Add +15.0%
KMB Kimberly-Clark Corp. 0.03% 1,859 $264K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,680 $264K No change
ITW Illinois Tool Works 0.03% 975 $256K No change
ANGO Angiodynamics Inc. 0.03% 32,777 $255K Add +112.3%
LUV Southwest Airlines Co. 0.03% 8,606 $255K No change
FFIN First Finl Bankshares Inc. 0.03% 6,825 $253K New
GMED Globus Medical Inc. Class A 0.03% 3,520 $252K Reduce -19.1%
AMGN Amgen Inc. 0.03% 779 $251K Add +3.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 5,040 $251K Reduce -32.1%
SHEL Shell PLC-ADR 0.03% 3,796 $250K Reduce -32.8%
KR Kroger Co. 0.03% 4,357 $250K No change
JMUB JPMorgan Municipal ETF 0.03% 4,830 $248K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,258 $246K New
WBA Walgreens Boots Alliance Inc. 0.03% 27,244 $244K Add +66.0%
EQIX Equinix Inc. 0.03% 275 $244K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 22,958 $242K New
SWK Stanley Black & Decker Inc. 0.03% 2,163 $238K New
SXI Standex International Corp. 0.03% 1,303 $238K No change
AMP Ameriprise Financial Inc. 0.03% 505 $237K No change
NEOG Neogen Corp. 0.03% 14,090 $237K Add +20.9%
MSA Msa Safety Inc. 0.03% 1,330 $236K No change
GM General Motors Co. 0.03% 5,225 $234K Reduce -16.4%
PWR Quanta Services Inc. 0.02% 778 $232K New
EVR Evercore Inc. Class A 0.02% 911 $231K New
FCNCA First Citizens Bcshs Class A 0.02% 125 $230K No change
SPGI S&P Global Inc. 0.02% 445 $230K New
NFG National Fuel Gas Co. 0.02% 3,741 $227K Reduce -52.3%
BEN Franklin Templeton Inc. 0.02% 11,173 $225K New
SFBS Servisfirst Bancshares Inc. 0.02% 2,792 $225K New
SPG Simon Property Group Inc. 0.02% 1,319 $223K Reduce -41.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,869 $223K Add +18.1%
PLMR Palomar Holdings Inc. 0.02% 2,350 $222K New
CBRE CBRE Group Inc. Class A 0.02% 1,758 $219K New
NWL Newell Brands Inc. 0.02% 28,272 $217K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,785 $216K New
RBC RBC Bearings Inc. 0.02% 720 $216K New
CW Curtiss-Wright Corp. 0.02% 654 $215K New
RGEN Repligen Corp. 0.02% 1,444 $215K New
DGRO iShares Core Dividend Growth 0.02% 3,404 $213K New
PLNT Planet Fitness Inc. Class A 0.02% 2,619 $213K New
BSM Black Stone Minerals LP 0.02% 13,989 $211K New
GPN Global Payments Inc. 0.02% 2,061 $211K Reduce -36.5%
PPG PPG Industries Inc. 0.02% 1,562 $207K Reduce -70.8%
EBAY eBay Inc. 0.02% 3,136 $204K New
PEN Penumbra Inc. 0.02% 1,050 $204K New
SAP Sap SE-Sponsored ADR 0.02% 887 $203K New
PARAA Paramount Global Class B 0.02% 18,491 $196K New
TRIN Trinity Capital Inc. 0.02% 12,931 $175K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,005 $122K New
VKQ Invesco Municipal Trust 0.01% 10,259 $105K No change
VMO Invesco Municipal Opport 0.01% 10,119 $104K No change
ABEV Ambev SA-ADR 0.01% 30,150 $74K No change
TLRY Tilray Brands Inc. 0.00% 15,000 $26K No change

Portfolio Sells Q2 2024 → Q3 2024

NWLI National Western Life Grou-A Reduce -99.8% 0.13% −41.28
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.42
WRK Westrock Co. Sold out 0.00% −0.06
SPT Sprout Social Inc. Class A Reduce -27.7% 0.23% −0.05
GIL Gildan Activewear Inc. Sold out 0.00% −0.05
VECO Veeco Instruments Inc. Sold out 0.00% −0.05
APO Apollo Global Management Inc. Reduce -60.3% 0.06% −0.04
SBOW Silverbow Resources Inc. Sold out 0.00% −0.04
DOC Healthpeak Properties Inc. Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -61.1% 0.07% −0.03
COF Capital One Financial Corp. Sold out 0.00% −0.03
UDR Udr Inc. Sold out 0.00% −0.03
PPG PPG Industries Inc. Reduce -70.8% 0.02% −0.03
PII Polaris Inc. Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
DRIL-QUIP INC Sold out 0.00% −0.03
WMB Williams Cos Inc. Sold out 0.00% −0.03
SO The Southern Co. Reduce -59.6% 0.05% −0.03
VMRK Vivmark Residential Sold out 0.00% −0.03
ENB Enbridge Inc. Sold out 0.00% −0.03
WELL Welltower Inc. Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
CUZ Cousins Properties Inc. Sold out 0.00% −0.02
UDMY Udemy Inc. Sold out 0.00% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.02
SIGI Selective Insurance Group Sold out 0.00% −0.02
PTC PTC Inc. Sold out 0.00% −0.02
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.02
COLM Columbia Sportswear Co. Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
FIX Comfort Systems USA Inc. Sold out 0.00% −0.02
FRPT Freshpet Inc. Sold out 0.00% −0.02
KBR KBR Inc. Reduce -44.5% 0.06% −0.02
DGX Quest Diagnostics Inc. Sold out 0.00% −0.02
MZTI The Marzetti Company Sold out 0.00% −0.02
ATO Atmos Energy Corp. Reduce -55.8% 0.04% −0.01
FRSH Freshworks Inc. Class A Sold out 0.00% −0.01
HAYW Hayward Holdings Inc. Sold out 0.00% −0.01
NFG National Fuel Gas Co. Reduce -52.3% 0.02% −0.01
FLG New York Community Bancorp Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
WK Workiva Inc. Reduce -39.7% 0.07% −0.01
SPXC SPX Technologies Inc. Reduce -38.9% 0.11% −0.01
SHEL Shell PLC-ADR Reduce -32.8% 0.03% −0.00
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.00
HPQ HP Inc. Reduce -33.9% 0.06% −0.00
SPG Simon Property Group Inc. Reduce -41.6% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Add +91.2% 2.79% +1.79
AAPL Apple Inc. Add +7.5% 4.01% +1.56
VXF Vanguard Extended Market ETF Add +346.0% 1.79% +1.52
NVDA Nvidia Corp. Add +12.6% 4.04% +1.39
MSFT Microsoft Corp. Add +4.1% 3.96% +1.09
VTWO Vanguard Russell 2000 ETF Add +52.2% 1.63% +0.92
VEA Vanguard Ftse Developed ETF Add +93.7% 1.35% +0.88
VWO Vanguard Ftse Emerging Marke Add +173.9% 0.90% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +1360.2% 0.70% +0.67
META Meta Platforms Inc. Class A Add +6.7% 1.63% +0.65
AMZN Amazon.com Inc. Add +8.4% 2.11% +0.64
BRK.B Berkshire Hathaway Inc. Class B Add +95.1% 0.90% +0.60
PFRL Pgim Floating Rate Income Et New 0.58% +0.58
FDHY Fidelity Enh Hi YLD ETF New 0.52% +0.52
AVGO Broadcom Inc. Add +9.9% 1.14% +0.44
VTV Vanguard Mrngstr Val ETF-Aui Add +18.5% 0.97% +0.42
GOOGL Alphabet Inc. Class A Add +19.8% 1.22% +0.41
V Visa Inc. Class A Add +14.8% 0.98% +0.39
XOM Exxon Mobil Corp. Add +15.6% 1.01% +0.39
LLY Eli Lilly & Co. Add +6.1% 1.25% +0.37
FANG Diamondback Energy Inc. New 0.37% +0.37
EVH Evolent Health Inc. Class A Add +50.0% 0.51% +0.34
AXON Axon Enterprise Inc. Add +17.1% 0.57% +0.31
HD Home Depot Inc. Add +3.6% 0.76% +0.31
WMT Walmart Inc. Add +16.4% 0.58% +0.28
GOOG Alphabet Inc. Class C Add +16.1% 0.83% +0.26
ABBV Abbvie Inc. Add +20.5% 0.50% +0.24
JPM JPMorgan Chase & Co. Add +0.1% 0.78% +0.24
JNJ Johnson & Johnson Add +1.6% 0.66% +0.23
VCTR Victory Capital Holding - A Add +20.8% 0.48% +0.23
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +10.2% 0.61% +0.23
UNH Unitedhealth Group Inc. Add +2.1% 0.59% +0.23
COST Costco Wholesale Corp. Add +16.2% 0.56% +0.22
TOST Toast Inc. Class A Add +27.6% 0.42% +0.20
ODD Oddity Tech Ltd. Class A Add +62.0% 0.36% +0.20
MA Mastercard Inc. Class A Add +8.0% 0.50% +0.20
IRM Iron Mountain Inc. Add +35.1% 0.33% +0.20
PG The Procter & Gamble Co. Add +5.5% 0.56% +0.19
C Citigroup Inc. Add +77.6% 0.32% +0.19
TMO Thermo Fisher Scientific Inc. Add +17.6% 0.42% +0.19
ORCL Oracle Corp. Add +12.9% 0.40% +0.19
KRNT Kornit Digital Ltd. Add +65.4% 0.24% +0.18
MCD McDonald's Corp. Add +4.5% 0.42% +0.17
KO The Coca-Cola Co. Add +7.0% 0.44% +0.17
MS Morgan Stanley Add +23.8% 0.38% +0.17
MRX Marex UK Holdings Ltd. New 0.17% +0.17
VFC VF Corp. Add +22.7% 0.27% +0.16
BAC Bank of America Corp. Add +17.1% 0.41% +0.15
SPSC SPS Commerce Inc. Add +20.7% 0.36% +0.15
KRUS Kura Sushi USA Inc. Class A Add +251.9% 0.18% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.2BVEA, VOO, VXF, NVDA, SPY
Q1 2026 501$1.1BVEA, VOO, NVDA, VXF, VWO
Q4 2025 503$1.0BVOO, VEA, NVDA, VXF, IVV
Q3 2025 495$1.2BVOO, NVDA, MSFT, AAPL, VEA
Q2 2025 495$1.1BVOO, NVDA, MSFT, AAPL, VEA
Q1 2025 491$959.2MVOO, AAPL, NVDA, MSFT, IVV
Q4 2024 478$956.2MNVDA, AAPL, MSFT, VOO, IVV
Q3 2024 460$934.1MNVDA, AAPL, MSFT, VOO, IVV
Q2 2024 446$1.3BNWLI, MSFT, NVDA, AAPL, IVV
Q1 2024 463$1.3BNWLI, MSFT, AAPL, IVV, NVDA