Moody National Bank Trust Division

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Moody National Bank Trust Division reported 491 stock positions worth $959.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 36 new positions, sold out of 23, added to 270 and reduced 116. The biggest buy was a new position in TCW Senior Loan ETF (SLNZ) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
GALVESTON, TX
CIK
0001092903
Portfolio Value
$959.2M (Q1 2025)
SEC Filing
0001096906-25-000420 ↗ filed Apr 4, 2025

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 Q3 2024 Q4 2024: $956.2M Q4 2024 Q1 2025: $959.2M $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 491 stocks · $959.2M
VOO Vanguard S&P 500 ETF 4.32% 80,714 $41.5M Add +27.1%
AAPL Apple Inc. 3.58% 154,618 $34.3M Reduce -0.9%
NVDA Nvidia Corp. 3.42% 302,517 $32.8M Add +0.7%
MSFT Microsoft Corp. 3.29% 84,096 $31.6M Add +0.3%
IVV iShares Core S&P 500 ETF 2.55% 43,513 $24.4M No change
VXF Vanguard Extended Market ETF 2.37% 131,869 $22.7M Add +19.1%
VEA Vanguard Ftse Developed ETF 2.22% 418,912 $21.3M Add +24.1%
AMZN Amazon.com Inc. 2.06% 103,818 $19.8M Add +1.1%
META Meta Platforms Inc. Class A 1.55% 25,757 $14.8M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.45% 306,500 $13.9M Add +25.6%
VTWO Vanguard Russell 2000 ETF 1.40% 166,770 $13.5M Add +0.8%
IWR iShares Russell Mid-Cap ETF 1.22% 137,879 $11.7M Reduce -0.6%
V Visa Inc. Class A 1.18% 32,256 $11.3M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.11% 68,610 $10.6M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 61,330 $10.6M Add +33.3%
XOM Exxon Mobil Corp. 1.07% 86,115 $10.2M Add +3.8%
AVGO Broadcom Inc. 1.05% 60,320 $10.1M Add +2.3%
LLY Eli Lilly & Co. 1.01% 11,749 $9.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 17,122 $9.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.82% 32,217 $7.9M Reduce -1.4%
SLNZ TCW Senior Loan ETF 0.78% 158,545 $7.5M New
GOOG Alphabet Inc. Class C 0.74% 45,618 $7.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 12,442 $7.0M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.69% 63,104 $6.6M No change
TSLA Tesla Inc. 0.67% 24,932 $6.5M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.66% 128,114 $6.4M Add +164.9%
JNJ Johnson & Johnson 0.65% 37,797 $6.3M Add +2.4%
PFRL Pgim Floating Rate Income Et 0.64% 123,339 $6.2M Add +11.8%
HD Home Depot Inc. 0.63% 16,431 $6.0M Reduce -2.1%
GENI Genius Sports Ltd. 0.62% 592,114 $5.9M Add +13.8%
WMT Walmart Inc. 0.58% 62,964 $5.5M Reduce -1.8%
COST Costco Wholesale Corp. 0.56% 5,655 $5.3M Reduce -0.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.54% 145,718 $5.1M Add +8.9%
FDHY Fidelity Enh Hi YLD ETF 0.52% 104,621 $5.0M Add +3.4%
PG The Procter & Gamble Co. 0.52% 29,167 $5.0M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.52% 9,476 $5.0M Add +3.6%
MA Mastercard Inc. Class A 0.52% 9,030 $4.9M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.51% 64,708 $4.9M No change
FANG Diamondback Energy Inc. 0.51% 30,425 $4.9M Add +1.0%
ABBV Abbvie Inc. 0.50% 23,103 $4.8M Add +2.6%
VCTR Victory Capital Holding - A 0.49% 81,175 $4.7M Add +0.4%
ODD Oddity Tech Ltd. Class A 0.48% 105,781 $4.6M Add +14.1%
USRT iShares Core US REIT ETF 0.46% 76,002 $4.4M Add +54.3%
CVX Chevron Corp. 0.45% 25,579 $4.3M Add +2.3%
NFLX Netflix Inc. 0.43% 4,455 $4.2M Reduce -0.5%
KO The Coca-Cola Co. 0.42% 56,458 $4.0M Add +1.3%
PRCH Porch Group Inc. 0.42% 548,902 $4.0M Add +24.2%
MCD McDonald's Corp. 0.41% 12,736 $4.0M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 92,879 $3.9M Add +1.0%
MS Morgan Stanley 0.38% 31,240 $3.6M Reduce -0.9%
AXON Axon Enterprise Inc. 0.35% 6,463 $3.4M Reduce -41.7%
TOST Toast Inc. Class A 0.35% 101,622 $3.4M Add +7.0%
CSCO Cisco Systems Inc. 0.35% 53,932 $3.3M Reduce -0.1%
WFC Wells Fargo & Co. 0.34% 45,995 $3.3M Add +0.1%
SRAD Sportradar Group AG-A 0.34% 149,217 $3.2M Add +9.0%
C Citigroup Inc. 0.33% 44,901 $3.2M Reduce -2.8%
COMP Compass Inc. Class A 0.33% 361,874 $3.2M Add +51.7%
NOC Northrop Grumman Corp. 0.32% 6,075 $3.1M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.32% 12,488 $3.0M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.32% 6,100 $3.0M Reduce -0.9%
LTH Life Time Group Holdings Inc. 0.32% 100,323 $3.0M Add +8.9%
SPSC SPS Commerce Inc. 0.31% 22,730 $3.0M Add +32.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 12,035 $2.9M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.30% 5,895 $2.9M Reduce -1.8%
ABT Abbott Laboratories 0.30% 21,991 $2.9M Reduce -0.6%
AXP American Express Co. 0.30% 10,780 $2.9M Reduce -0.9%
PEP Pepsico Inc. 0.30% 19,217 $2.9M Add +1.5%
HON Honeywell International Inc. 0.30% 13,545 $2.9M Add +0.1%
ORCL Oracle Corp. 0.30% 20,421 $2.9M Reduce -1.0%
QCOM Qualcomm Inc. 0.29% 17,887 $2.7M Add +1.9%
MRK Merck & Co. Inc. 0.29% 30,598 $2.7M Reduce -0.7%
CRM Salesforce Inc. 0.29% 10,215 $2.7M Add +0.2%
OSEA Harbor Intl Compounders ETF 0.27% 97,955 $2.6M Add +73.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 7,351 $2.5M Reduce -1.6%
SBUX Starbucks Corp. 0.26% 25,812 $2.5M Reduce -0.5%
DFAE Dimensional Emerging Core Eq 0.26% 97,455 $2.5M Add +65.5%
GE General Electric filed as GE AEROSPACE 0.26% 12,595 $2.5M Add +2.6%
PHR Phreesia Inc. 0.26% 96,665 $2.5M Reduce -3.6%
LIN Linde PLC 0.25% 5,243 $2.4M Add +7.0%
REVG Rev Group Inc. 0.25% 77,045 $2.4M No change
PFE Pfizer Inc. 0.25% 94,715 $2.4M Reduce -3.1%
UNP Union Pacific Corp. 0.25% 10,107 $2.4M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.25% 13,986 $2.4M Add +2.2%
DFAS Dimensional US Small Cap ETF 0.25% 39,884 $2.4M Add +74.7%
NOW ServiceNow Inc. 0.24% 2,879 $2.3M Reduce -5.1%
NEE Nextera Energy Inc. 0.24% 32,297 $2.3M Add +1.1%
KRNT Kornit Digital Ltd. 0.24% 118,883 $2.3M Add +39.9%
BMY Bristol-Myers Squibb Co. 0.24% 37,070 $2.3M Add +2.8%
GS Goldman Sachs Group Inc. 0.23% 4,111 $2.2M Reduce -4.6%
ACN Accenture PLC Class A 0.23% 7,182 $2.2M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 22,599 $2.2M Add +0.9%
CRS Carpenter Technology 0.23% 11,989 $2.2M Reduce -1.8%
HUBS HubSpot Inc. 0.23% 3,801 $2.2M Add +4.2%
MPC Marathon Petroleum Corp. 0.23% 14,819 $2.2M Add +2.2%
IWM iShares Russell 2000 ETF 0.23% 10,822 $2.2M No change
PLD Prologis Inc. 0.22% 19,209 $2.1M Reduce -0.5%
CSGP Costar Group Inc. 0.22% 26,972 $2.1M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 17,508 $2.1M Add +3.9%
LOW Lowe's Cos Inc. 0.22% 9,133 $2.1M Add +0.2%
CMCSA Comcast Corp. Class A 0.22% 57,138 $2.1M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 23,950 $2.1M Add +0.1%
VMI Valmont Industries 0.21% 7,175 $2.0M No change
EPD Enterprise Products Partners 0.21% 59,634 $2.0M Add +0.0%
RTX RTX Corp. 0.21% 15,290 $2.0M Add +3.4%
SCHW Schwab (charles) Corp. 0.21% 25,542 $2.0M Add +2.5%
DSGX The Descartes Systems Grp 0.21% 19,700 $2.0M New
ELV Elevance Health Inc. 0.21% 4,553 $2.0M Reduce -3.0%
PNC PNC Financial Services Group 0.21% 11,245 $2.0M Add +1.6%
DHR Danaher Corp. 0.20% 9,559 $2.0M Reduce -3.8%
MELI MercadoLibre Inc. 0.20% 1,001 $2.0M Add +0.4%
CMI Cummins Inc. 0.20% 6,141 $1.9M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 7,633 $1.9M Reduce -5.3%
FYBR Frontier Communications Pare 0.20% 52,833 $1.9M Reduce -0.6%
FWRG First Watch Restaurant Group 0.20% 112,832 $1.9M Add +18.8%
AMD Advanced Micro Devices 0.19% 18,071 $1.9M Add +3.8%
SRE Sempra 0.19% 25,602 $1.8M Add +5.2%
FISV Fiserv Inc. 0.19% 8,262 $1.8M Reduce -0.1%
GILD Gilead Sciences Inc. 0.19% 16,207 $1.8M Add +2.8%
LNG Cheniere Energy Inc. 0.19% 7,774 $1.8M Reduce -0.0%
DRI Darden Restaurants Inc. 0.19% 8,559 $1.8M Reduce -1.6%
MRCY Mercury Systems Inc. 0.18% 41,014 $1.8M Reduce -10.9%
SMTC Semtech Corp. 0.18% 50,955 $1.8M Add +147.7%
AHCO Adapthealth Corp. 0.18% 160,759 $1.7M Add +6.3%
ADBE Adobe Inc. 0.18% 4,513 $1.7M Reduce -1.6%
TRV The Travelers Cos Inc. 0.18% 6,515 $1.7M Reduce -1.2%
MNST Monster Beverage Corp. 0.18% 29,340 $1.7M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 3,533 $1.7M Add +1.4%
QDEL Quidelortho Corp. 0.18% 48,901 $1.7M Add +29.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.18% 46,177 $1.7M No change
CAT Caterpillar Inc. 0.17% 5,077 $1.7M Add +3.5%
ICE Intercontinental Exchange Inc. 0.17% 9,649 $1.7M Add +1.3%
AZZ Azz Inc. 0.17% 19,817 $1.7M Reduce -4.8%
NGVT Ingevity Corp. 0.17% 41,837 $1.7M No change
SPOT Spotify Technology SA 0.17% 2,915 $1.6M Reduce -0.8%
AMAT Applied Materials Inc. 0.16% 10,875 $1.6M Add +0.1%
TMUS T-Mobile US Inc. 0.16% 5,850 $1.6M Add +4.6%
KKR KKR & Co. Inc. 0.16% 13,440 $1.6M Reduce -1.6%
COP Conocophillips 0.16% 14,669 $1.5M Add +9.4%
DEM Wisdomtree Emerging Markets 0.16% 36,554 $1.5M No change
ETN Eaton Corp. PLC 0.16% 5,658 $1.5M Add +4.5%
ZTS Zoetis Inc. 0.16% 9,319 $1.5M Add +1.4%
PAR Par Technology Corp. 0.16% 25,004 $1.5M Add +3.0%
TDI Touchstone Dynamic Intl ETF 0.16% 51,182 $1.5M No change
K Kellanova 0.16% 18,462 $1.5M Reduce -2.3%
CI The Cigna Group 0.16% 4,587 $1.5M Add +0.8%
CVS CVS Health Corp. 0.16% 22,230 $1.5M Reduce -8.1%
GEV GE Vernova Inc. 0.16% 4,882 $1.5M Reduce -5.6%
VGSH Vanguard Short-Term Treasury 0.16% 25,365 $1.5M No change
ICUI Icu Medical Inc. 0.15% 10,658 $1.5M Reduce -0.6%
VFC VF Corp. 0.15% 94,754 $1.5M Reduce -30.5%
MO Altria Group Inc. 0.15% 24,474 $1.5M Add +3.7%
INDI Indie Semiconductor Inc. Class A 0.15% 721,712 $1.5M Add +10.9%
LNTH Lantheus Holdings Inc. 0.15% 14,910 $1.5M Add +0.9%
DD Dupont DE Nemours Inc. 0.15% 19,286 $1.4M Add +0.9%
KRUS Kura Sushi USA Inc. Class A 0.15% 28,110 $1.4M Add +21.9%
EOG EOG Resources Inc. 0.15% 11,181 $1.4M Add +2.7%
TXN Texas Instruments Inc. 0.15% 7,939 $1.4M Reduce -2.3%
AGI Alamos Gold Inc. Class A 0.15% 52,538 $1.4M No change
UBER Uber Technologies Inc. 0.15% 19,166 $1.4M Add +6.0%
CMG Chipotle Mexican Grill Inc. 0.14% 27,619 $1.4M Add +0.2%
CTVA Corteva Inc. 0.14% 21,996 $1.4M Add +11.1%
VLO Valero Energy Corp. 0.14% 10,417 $1.4M Add +5.9%
BDC Belden Inc. 0.14% 13,454 $1.3M Reduce -0.7%
MCK McKesson Corp. 0.14% 2,003 $1.3M Add +0.9%
MU Micron Technology Inc. 0.14% 15,497 $1.3M Add +2.0%
CDNS Cadence Design SYS Inc. 0.14% 5,289 $1.3M Add +1.1%
PCTY Paylocity Holding Corp. 0.14% 7,032 $1.3M Reduce -25.8%
TCBI Texas Capital Bancshares Inc. 0.14% 17,626 $1.3M Add +1.5%
YUM Yum! Brands Inc. 0.14% 8,285 $1.3M Add +2.2%
AEP American Electric Power 0.14% 11,872 $1.3M Add +3.4%
ROP Roper Technologies Inc. 0.13% 2,183 $1.3M Add +4.1%
STZ Constellation Brands Inc. Class A 0.13% 6,991 $1.3M Add +0.9%
MDT Medtronic PLC 0.13% 14,089 $1.3M Add +2.8%
NEM Newmont Corp. 0.13% 26,154 $1.3M Add +18.5%
SHEL Shell PLC-ADR 0.13% 17,226 $1.3M Add +76.3%
STEP Stepstone Group Inc. Class A 0.13% 24,003 $1.3M Add +60.6%
COLB Columbia Banking System Inc. 0.13% 50,094 $1.2M No change
EMCB Wisdomtree Em Corp. Bond 0.13% 19,060 $1.2M No change
T AT&T Inc. 0.13% 43,402 $1.2M Add +8.4%
CG The Carlyle Group Inc. 0.13% 27,971 $1.2M Reduce -1.5%
SPT Sprout Social Inc. Class A 0.13% 55,168 $1.2M Reduce -10.5%
ACVA Acv Auctions Inc. Class A 0.13% 85,805 $1.2M Add +8.3%
GT Goodyear Tire & Rubber Co. 0.13% 130,569 $1.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,417 $1.2M Add +4.7%
MUR Murphy Oil Corp. 0.13% 42,345 $1.2M Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 14,324 $1.2M Reduce -3.3%
ACHR Archer Aviation Inc. Class A 0.12% 168,134 $1.2M Add +60.2%
IEMG iShares Core MSCI Emerging 0.12% 22,120 $1.2M No change
OI O-I Glass Inc. 0.12% 103,701 $1.2M Add +0.3%
MGNI Magnite Inc. 0.12% 104,190 $1.2M Reduce -5.5%
PZZA Papa John's Intl Inc. 0.12% 28,638 $1.2M Add +26.5%
MP MP Materials Corp. 0.12% 48,000 $1.2M No change
CADE Cadence Bank 0.12% 38,176 $1.2M Add +6.4%
TGT Target Corp. 0.12% 11,086 $1.2M Reduce -1.9%
SG Sweetgreen Inc. Class A 0.12% 45,920 $1.1M Add +24.5%
MET Metlife Inc. 0.12% 14,309 $1.1M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.12% 16,897 $1.1M Add +4.5%
PRGS Progress Software Corp. 0.12% 22,240 $1.1M Add +17.7%
NBHC National Bank Hold Class A 0.12% 29,852 $1.1M Add +5.2%
CWST Casella Waste Systems Inc. Class A 0.12% 10,229 $1.1M Add +20.7%
CRGY Crescent Energy Inc. Class A 0.12% 101,338 $1.1M Reduce -7.2%
ENSG The Ensign Group Inc. 0.12% 8,796 $1.1M Add +1.8%
WSBC Wesbanco Inc. 0.12% 36,704 $1.1M Add +22.9%
SYNA Synaptics Inc. 0.12% 17,765 $1.1M New
VZ Verizon Communications Inc. 0.12% 24,719 $1.1M Reduce -0.8%
ENS Enersys 0.12% 12,127 $1.1M Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 34,037 $1.1M Add +7.8%
RJF Raymond James Financial Inc. 0.11% 7,865 $1.1M Add +0.2%
EXP Eagle Materials Inc. 0.11% 4,916 $1.1M Add +0.4%
APOG Apogee Enterprises Inc. 0.11% 23,536 $1.1M Add +16.3%
EVH Evolent Health Inc. Class A 0.11% 114,081 $1.1M Reduce -35.4%
MPWR Monolithic Power Systems Inc. 0.11% 1,856 $1.1M Add +0.9%
FDX FedEx Corp. 0.11% 4,404 $1.1M Reduce -3.3%
GLPI Gaming and Leisure Propertie 0.11% 21,032 $1.1M Add +0.2%
SSB Southstate Bank Corp. 0.11% 11,495 $1.1M Add +0.7%
TXNM TXNM Energy Inc. 0.11% 19,891 $1.1M Add +1.2%
SBCF Seacoast Banking Corp. 0.11% 41,060 $1.1M Add +9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 25,209 $1.1M Add +6.2%
LFUS Littelfuse Inc. 0.11% 5,343 $1.1M Add +17.5%
KLC Kindercare Learning Cos Inc. 0.11% 90,412 $1.0M New
UTHR United Therapeutics Corp. 0.11% 3,392 $1.0M Add +0.3%
AAP Advance Auto Parts Inc. 0.11% 26,620 $1.0M Add +5.3%
NTR Nutrien Ltd. 0.11% 20,925 $1.0M Add +52.8%
GEHC GE Healthcare Technology 0.11% 12,845 $1.0M Add +2.0%
WINN Harbor Long-Term Growers ETF 0.10% 40,929 $1.0M Add +17.5%
USB US Bancorp 0.10% 23,713 $1.0M Reduce -0.3%
PRU Prudential Financial Inc. 0.10% 8,925 $997K Reduce -4.8%
TRNS Transcat Inc. 0.10% 13,355 $994K Add +30.5%
GBCI Glacier Bancorp Inc. 0.10% 22,379 $990K Add +1.5%
MRVL Marvell Technology Inc. 0.10% 15,996 $985K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.10% 1,551 $984K Add +3.5%
CBU Community Financial System I 0.10% 17,265 $982K No change
CLH Clean Harbors Inc. 0.10% 4,952 $976K Add +0.4%
SXT Sensient Technologies Corp. 0.10% 13,080 $974K Reduce -15.3%
CELH Celsius Holdings Inc. 0.10% 27,170 $968K Add +1.3%
ALGM Allegro Microsystems Inc. 0.10% 38,467 $967K New
HWC Hancock Whitney Corp. 0.10% 18,251 $957K Add +2.7%
OGE Oge Energy Corp. 0.10% 20,781 $955K No change
APD Air Products & Chemicals Inc. 0.10% 3,233 $953K Add +2.7%
ACA Arcosa Inc. 0.10% 12,334 $951K Add +0.7%
ULTA Ulta Beauty Inc. 0.10% 2,579 $945K Add +0.4%
TFC Truist Financial Corp. 0.10% 22,792 $938K Add +0.4%
CMS CMS Energy Corp. 0.10% 12,444 $935K Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.10% 4,448 $922K Add +0.8%
BP BP PLC-Spons ADR 0.10% 27,199 $919K Reduce -7.8%
PM Philip Morris International 0.10% 5,775 $917K Add +8.8%
PYPL PayPal Holdings Inc. 0.10% 13,982 $912K Reduce -1.7%
SLGN Silgan Holdings Inc. 0.09% 17,582 $899K Reduce -30.9%
LULU Lululemon Athletica Inc. 0.09% 3,168 $897K Add +1.3%
NI Nisource Inc. 0.09% 22,184 $889K Reduce -0.8%
ET Energy Transfer LP 0.09% 47,815 $889K No change
PNR Pentair PLC 0.09% 10,151 $888K Add +3.3%
INCY Incyte Corp. 0.09% 14,654 $887K Add +0.3%
FIX Comfort Systems USA Inc. 0.09% 2,746 $885K New
PODD Insulet Corp. 0.09% 3,359 $882K Add +0.2%
RDUS Radius Recycling Inc. Class A 0.09% 30,450 $879K Add +11.5%
TXT Textron Inc. 0.09% 11,998 $867K Add +0.4%
CPRI Capri Holdings Ltd. 0.09% 43,857 $865K Add +9.8%
LHX L3HARRIS Technologies Inc. 0.09% 4,125 $863K Add +0.4%
AWI Armstrong World Industries 0.09% 6,095 $859K No change
ESI Element Solutions Inc. 0.09% 37,888 $857K No change
ABCB Ameris Bancorp 0.09% 14,611 $841K No change
ZETA Zeta Global Holdings Corp. Class A 0.09% 61,981 $840K Add +46.7%
CNP Centerpoint Energy Inc. 0.09% 23,120 $838K No change
CCI Crown Castle Inc. 0.09% 8,018 $836K Reduce -3.7%
LEU Centrus Energy Corp. Class A 0.09% 13,420 $835K New
ZWS Zurn Elkay Water Solutions C 0.09% 25,046 $826K Reduce -0.5%
DOW Dow Inc. 0.09% 23,404 $817K Add +0.5%
NEO Neogenomics Inc. 0.08% 85,347 $810K Add +16.6%
CSL Carlisle Cos Inc. 0.08% 2,375 $809K Add +0.5%
EXPE Expedia Group Inc. 0.08% 4,788 $805K Add +0.2%
ASO Academy Sports & Outdoors Inc. 0.08% 17,636 $804K Add +1.6%
NRG NRG Energy Inc. 0.08% 8,426 $804K No change
VIAV Viavi Solutions Inc. 0.08% 71,681 $802K Add +11.2%
MAR Marriott International Class A 0.08% 3,348 $797K Reduce -10.3%
VERX Vertex Inc. Class A 0.08% 22,766 $797K Add +17.2%
EVRG Evergy Inc. 0.08% 11,480 $792K Add +0.1%
NX Quanex Building Products 0.08% 42,514 $790K Add +25.9%
BHP BHP Group Ltd.-Spon ADR 0.08% 16,014 $777K Add +95.3%
GTLS Chart Industries Inc. 0.08% 5,381 $777K Reduce -2.0%
DUK Duke Energy Corp. 0.08% 6,357 $775K Add +11.6%
NJR New Jersey Resources Corp. 0.08% 15,779 $774K Add +0.5%
EA Electronic Arts Inc. 0.08% 5,306 $767K Add +2.8%
NKE Nike Inc. Class B 0.08% 11,906 $756K Reduce -2.6%
VTLE Vital Energy Inc. 0.08% 35,168 $746K Add +0.5%
OXY Occidental Petroleum Corp. 0.08% 15,026 $742K Add +8.3%
CTRE Caretrust REIT Inc. 0.08% 25,935 $741K Add +12.9%
MOD Modine Manufacturing Co. 0.08% 9,645 $740K Add +5.6%
RDDT Reddit Inc. Class A 0.08% 7,009 $735K Reduce -25.1%
LCF Touchstone US LRG Cap 0.07% 20,511 $719K No change
TSCO Tractor Supply Company 0.07% 13,012 $717K Add +0.4%
FITB Fifth Third Bancorp 0.07% 18,185 $713K Reduce -1.1%
CHKP Check Point Software Tech 0.07% 3,074 $701K Add +2.5%
HP Helmerich & Payne 0.07% 26,483 $692K Reduce -1.2%
VTRS Viatris Inc. 0.07% 79,301 $691K Add +3.0%
STAG Stag Industrial Inc. 0.07% 18,866 $681K No change
VMC Vulcan Materials Co. 0.07% 2,876 $671K Add +5.8%
EIX Edison International 0.07% 11,378 $670K Add +2.8%
QXO Qxo Inc. 0.07% 49,250 $667K Add +8.8%
SW Smurfit Westrock PLC 0.07% 14,746 $664K Add +7.5%
RRX Regal Rexnord Corp. 0.07% 5,807 $661K Reduce -10.4%
AWK American Water Works Co. Inc. 0.07% 4,472 $660K Add +5.3%
NOBL Proshares S&P 500 Dividend A 0.07% 6,434 $657K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.07% 26,140 $657K No change
GRMN Garmin Ltd. 0.07% 3,015 $655K Add +2.5%
UCB United Community Banks 0.07% 23,255 $654K No change
TTE Totalenergies SE -Spon ADR 0.07% 10,077 $652K Add +116.8%
ATR Aptargroup Inc. 0.07% 4,392 $652K No change
SNOW Snowflake Inc. 0.07% 4,403 $644K Add +0.2%
EXC Exelon Corp. 0.07% 13,958 $643K Reduce -10.0%
TRNO Terreno Realty Corp. 0.07% 10,151 $642K Add +3.5%
ALL Allstate Corp. 0.07% 3,065 $635K No change
CNC Centene Corp. 0.07% 10,403 $632K Add +3.1%
APO Apollo Global Management Inc. 0.07% 4,565 $625K Add +0.9%
CARR Carrier Global Corp. 0.06% 9,696 $615K Reduce -5.6%
GLOB Globant SA 0.06% 5,126 $603K Reduce -58.8%
EPR Epr Properties filed as EPR PPTYS 0.06% 11,147 $586K Add +0.1%
OLED Universal Display Corp. 0.06% 4,187 $584K New
WM Waste Management Inc. 0.06% 2,508 $581K Reduce -0.2%
BDX Becton Dickinson and Co. 0.06% 2,526 $579K Reduce -2.7%
LYB Lyondellbasell Indu Class A 0.06% 8,143 $573K Add +1.2%
BX Blackstone Inc. 0.06% 4,046 $566K Reduce -1.8%
AMBA Ambarella Inc. 0.06% 11,198 $564K New
ETR Entergy Corp. 0.06% 6,592 $564K No change
ZS Zscaler Inc. 0.06% 2,822 $560K Add +0.4%
ENVX Enovix Corp. 0.06% 75,306 $553K Add +8.0%
FCX Freeport-McMoran Inc. 0.06% 14,381 $544K Add +54.1%
FL Foot Locker Inc. 0.06% 37,867 $534K Add +35.0%
BTI British American Tob-SP ADR 0.06% 12,895 $533K Add +8.1%
KHC The Kraft Heinz Co. 0.06% 17,479 $532K Reduce -9.9%
FIS Fidelity National Info Serv 0.06% 7,092 $530K Add +1.5%
OTIS Otis Worldwide Corp. 0.06% 5,131 $530K Reduce -1.4%
AIR Aar Corp. 0.06% 9,439 $528K Add +0.2%
PGR Progressive Corp. 0.05% 1,855 $525K Add +16.7%
ANGO Angiodynamics Inc. 0.05% 55,906 $525K Add +0.2%
SO The Southern Co. 0.05% 5,676 $522K Add +7.5%
BLK BlackRock Inc. 0.05% 548 $519K New
THRM Gentherm Inc. 0.05% 19,169 $513K Add +7.8%
DBRG Digitalbridge Group Inc. 0.05% 56,984 $503K Add +23.6%
UPS United Parcel Service Class B 0.05% 4,501 $495K Reduce -0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 14,938 $494K Add +0.5%
EPAC Enerpac Tool Group Corp. 0.05% 10,967 $492K Add +4.8%
ARCB Arcbest Corp. 0.05% 6,951 $491K Reduce -18.6%
EVER Everquote Inc. Class A 0.05% 18,679 $489K Reduce -49.7%
CFR Cullen/Frost Bankers Inc. 0.05% 3,906 $489K Reduce -13.1%
EXAS Exact Sciences Corp. 0.05% 10,904 $472K Add +0.3%
GERN Geron Corp. 0.05% 295,425 $470K Add +10.4%
OHI Omega Healthcare Investors 0.05% 12,319 $469K No change
RMBS Rambus Inc. 0.05% 9,030 $468K Add +134.7%
PSX Phillips 66 0.05% 3,775 $466K Add +23.2%
SM SM Energy Co. 0.05% 15,534 $465K Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,431 $461K Add +0.6%
ON On Semiconductor 0.05% 11,235 $457K Add +8.2%
PPBI Pacific Premier Bancorp Inc. 0.05% 21,281 $454K No change
KMI Kinder Morgan Inc. 0.05% 15,885 $453K Add +10.0%
PVH PVH Corp. 0.05% 6,960 $450K No change
DG Dollar General Corp. 0.05% 5,112 $449K Reduce -1.4%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 58,152 $436K Reduce -3.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 5,888 $433K Add +29.2%
ATO Atmos Energy Corp. 0.04% 2,794 $432K Add +10.4%
GSK GSK PLC-Spon ADR 0.04% 11,065 $429K Add +4.5%
DAL Delta Air Lines Inc. 0.04% 9,771 $426K Add +0.1%
HPQ HP Inc. 0.04% 15,295 $424K Add +5.0%
FIVN FIVE9 Inc. 0.04% 15,573 $423K New
YUMC Yum China Holdings Inc. 0.04% 8,000 $416K No change
FTV Fortive Corp. 0.04% 5,514 $404K Reduce -1.2%
CMCO Columbus McKinnon Corp. 0.04% 23,182 $392K Add +35.3%
FLS Flowserve Corp. 0.04% 8,023 $392K Reduce -1.1%
LMT Lockheed Martin Corp. 0.04% 868 $388K Add +31.1%
MGPI MGP Ingredients Inc. 0.04% 13,169 $387K Reduce -15.3%
STX Seagate Technology Holdings 0.04% 4,536 $385K Add +1.1%
BSX Boston Scientific Corp. 0.04% 3,756 $379K Add +34.8%
LASR Nlight Inc. 0.04% 48,757 $379K Add +345.1%
QQQ Invesco QQQ Trust Series 1 0.04% 800 $375K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.04% 2,608 $374K Reduce -9.0%
MD Pediatrix Medical Group Inc. 0.04% 25,579 $371K Reduce -3.1%
COTY Coty Inc. Class A 0.04% 67,729 $370K Add +21.2%
GLW Corning Inc. 0.04% 8,084 $370K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,627 $370K No change
XEL Xcel Energy Inc. 0.04% 5,204 $368K No change
WBA Walgreens Boots Alliance Inc. 0.04% 32,920 $368K Add +2.8%
INTC Intel Corp. 0.04% 16,152 $367K Add +32.2%
CAH Cardinal Health Inc. 0.04% 2,636 $363K No change
VAL Valaris Ltd. 0.04% 9,207 $361K Reduce -2.0%
ICHR Ichor Holdings Ltd. 0.04% 15,979 $361K No change
ALGN Align Technology Inc. 0.04% 2,261 $359K Add +1.9%
HAL Halliburton Co. 0.04% 14,108 $358K Add +2.5%
KRP Kimbell Royalty Partners LP 0.04% 25,000 $350K No change
PCAR Paccar Inc. 0.04% 3,493 $340K No change
NEOG Neogen Corp. 0.04% 39,136 $339K Add +163.2%
AEM Agnico Eagle Mines Ltd. 0.04% 3,105 $337K New
ARCC Ares Capital Corp. 0.04% 15,178 $336K No change
HUBG Hub Group Inc. Class A 0.04% 9,020 $335K Add +2.2%
APA Apa Corp. 0.03% 15,637 $329K Reduce -0.7%
LUV Southwest Airlines Co. 0.03% 9,783 $329K Add +13.7%
UAL United Airlines Holdings Inc. 0.03% 4,742 $327K Reduce -2.0%
CNQ Canadian Natural Resources 0.03% 10,589 $326K Add +60.5%
KR Kroger Co. 0.03% 4,723 $320K Add +8.5%
WPM Wheaton Precious Metals Corp. 0.03% 4,116 $320K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 11,983 $319K No change
AB Alliancebernstein Holding LP 0.03% 8,330 $319K No change
ESAB Esab Corp. 0.03% 2,668 $311K Add +3.1%
MDB Mongodb Inc. 0.03% 1,751 $307K Add +5.6%
BA The Boeing Co. 0.03% 1,788 $305K Reduce -1.4%
PNW Pinnacle West Capital 0.03% 3,192 $304K No change
O Realty Income Corp. 0.03% 5,227 $303K Add +20.0%
NTNX Nutanix Inc. Class A 0.03% 4,285 $299K Reduce -7.3%
WES Western Midstream Partners L 0.03% 7,293 $299K No change
NFG National Fuel Gas Co. 0.03% 3,740 $296K No change
WY Weyerhaeuser Co. 0.03% 10,109 $296K Add +40.8%
AMGN Amgen Inc. 0.03% 950 $296K Add +2.7%
PARAA Paramount Global Class B 0.03% 24,341 $291K Add +0.9%
ESE Esco Technologies Inc. 0.03% 1,818 $289K Reduce -32.5%
BSM Black Stone Minerals LP 0.03% 18,913 $289K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,425 $287K No change
KMB Kimberly-Clark Corp. 0.03% 2,016 $287K Add +8.7%
SAP Sap SE-Sponsored ADR 0.03% 1,063 $285K Add +20.3%
ITW Illinois Tool Works 0.03% 1,139 $282K Add +17.7%
ESRT Empire State Realty Trust-A 0.03% 35,947 $281K Add +1.0%
ASTE Astec Industries Inc. 0.03% 8,105 $279K Reduce -45.1%
TRIN Trinity Capital Inc. 0.03% 18,332 $278K No change
ALB Albemarle Corp. 0.03% 3,730 $269K Add +10.3%
CMA Comerica Inc. 0.03% 4,534 $268K No change
AMP Ameriprise Financial Inc. 0.03% 553 $268K Add +10.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 26,302 $264K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,186 $263K No change
SUZ Suzano SA - Spon ADR 0.03% 27,873 $259K Add +105.6%
LAMR Lamar Advertising Co. Class A 0.03% 2,203 $251K No change
FFIN First Finl Bankshares Inc. 0.03% 6,952 $250K Add +17.8%
MSA Msa Safety Inc. 0.03% 1,690 $248K Add +17.4%
BBY Best Buy Co. Inc. 0.03% 3,337 $246K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 5,480 $245K New
URI United Rentals Inc. 0.03% 389 $244K Add +5.7%
BEN Franklin Templeton Inc. 0.03% 12,611 $243K No change
EPAM Epam Systems Inc. 0.03% 1,430 $241K Add +2.1%
INTU Intuit Inc. 0.03% 392 $241K New
CBRE CBRE Group Inc. Class A 0.02% 1,819 $238K Add +3.5%
WELL Welltower Inc. 0.02% 1,551 $238K New
SFBS Servisfirst Bancshares Inc. 0.02% 2,840 $235K Add +1.8%
JBTM JBT Marel Corp. 0.02% 1,913 $234K Reduce -6.9%
SPG Simon Property Group Inc. 0.02% 1,394 $232K Add +5.9%
GM General Motors Co. 0.02% 4,911 $231K Reduce -6.0%
SWK Stanley Black & Decker Inc. 0.02% 3,000 $231K Add +4.8%
PEBO Peoples Bancorp Inc. 0.02% 7,717 $229K New
SXI Standex International Corp. 0.02% 1,415 $228K Add +6.8%
FCNCA First Citizens Bcshs Class A 0.02% 123 $228K No change
IPG Interpublic Group of Cos Inc. 0.02% 8,373 $227K Reduce -5.3%
EQNR Equinor ASA-Spon ADR 0.02% 8,570 $227K New
SPGI S&P Global Inc. 0.02% 444 $226K No change
EBAY eBay Inc. 0.02% 3,321 $225K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,232 $224K New
FNV Franco-Nevada Corp. 0.02% 1,416 $223K New
BKR Baker Hughes Co. 0.02% 5,055 $222K New
NUE Nucor Corp. 0.02% 1,846 $222K New
SMPL The Simply Good Foods Co. 0.02% 6,420 $221K Reduce -8.9%
ADM Archer-Daniels-Midland Co. 0.02% 4,603 $221K New
EQIX Equinix Inc. 0.02% 268 $219K No change
NWL Newell Brands Inc. 0.02% 35,146 $218K No change
EQT Eqt Corp. 0.02% 4,066 $217K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,921 $217K Add +32.7%
VALE Vale SA-SP ADR 0.02% 21,396 $214K Add +98.6%
SYK Stryker Corp. 0.02% 569 $212K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,775 $211K Add +2.8%
RGEN Repligen Corp. 0.02% 1,661 $211K Add +4.4%
HII Huntington Ingalls Industrie 0.02% 1,035 $211K Reduce -10.7%
DGRO iShares Core Dividend Growth 0.02% 3,404 $210K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,491 $210K New
PHM Pultegroup Inc. 0.02% 2,035 $209K Reduce -26.8%
CW Curtiss-Wright Corp. 0.02% 654 $207K No change
GPN Global Payments Inc. 0.02% 2,116 $207K Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,252 $207K No change
BRZE Braze Inc. Class A 0.02% 5,714 $206K Add +2.6%
SU Suncor Energy Inc. 0.02% 5,316 $206K New
WTS Watts Water Technologies-A 0.02% 1,007 $205K New
PWR Quanta Services Inc. 0.02% 803 $204K Add +3.5%
AON Aon PLC Class A 0.02% 509 $203K New
B Barrick Gold Corp. 0.02% 10,331 $201K New
S Sentinelone Inc. Class A 0.02% 10,540 $192K Add +13.7%
PESI Perma-Fix Environmental SVCS 0.02% 25,000 $182K No change
WDS Woodside Energy Group-ADR 0.02% 10,119 $147K New
ICL Icl Group Ltd. 0.01% 25,235 $144K Add +83.6%
HLN Haleon PLC-ADR 0.01% 11,115 $114K New
VGM Invesco Trust for Investmen 0.01% 10,948 $109K No change
VKQ Invesco Municipal Trust 0.01% 11,248 $109K No change
VMO Invesco Municipal Opport 0.01% 11,375 $108K No change
AMCR Amcor PLC 0.01% 10,332 $100K New
ABEV Ambev SA-ADR 0.01% 30,150 $70K No change
HAIN Hain Celestial Group Inc. 0.01% 11,511 $48K Reduce -82.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,244 $43K New
NAUTICUS ROBOTICS INC 0.00% 37,175 $34K New
TLRY Tilray Brands Inc. 0.00% 15,000 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.9% 3.58% −0.51
AXON Axon Enterprise Inc. Reduce -41.7% 0.35% −0.33
GLOB Globant SA Reduce -58.8% 0.06% −0.22
CRK Comstock Resources Inc. Sold out 0.00% −0.20
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -0.5% 0.74% −0.17
SUM Summit Materials Inc. Class A Sold out 0.00% −0.17
VFC VF Corp. Reduce -30.5% 0.15% −0.15
NOW ServiceNow Inc. Reduce -5.1% 0.24% −0.10
EVH Evolent Health Inc. Class A Reduce -35.4% 0.11% −0.10
ALE Allete Inc. Sold out 0.00% −0.09
RRC Range Resources Corp. Sold out 0.00% −0.09
MRVL Marvell Technology Inc. Reduce -2.6% 0.10% −0.09
RDDT Reddit Inc. Class A Reduce -25.1% 0.08% −0.08
WK Workiva Inc. Sold out 0.00% −0.08
SPT Sprout Social Inc. Class A Reduce -10.5% 0.13% −0.07
ORCL Oracle Corp. Reduce -1.0% 0.30% −0.06
PCTY Paylocity Holding Corp. Reduce -25.8% 0.14% −0.06
DMRC Digimarc Corp. Sold out 0.00% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -0.6% 1.22% −0.06
MGNI Magnite Inc. Reduce -5.5% 0.12% −0.06
MTDR Matador Resources Co. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -2.1% 0.63% −0.05
LOVE The Lovesac Co. Sold out 0.00% −0.05
KKR KKR & Co. Inc. Reduce -1.6% 0.16% −0.05
CRGY Crescent Energy Inc. Class A Reduce -7.2% 0.12% −0.05
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.05
SLGN Silgan Holdings Inc. Reduce -30.9% 0.09% −0.04
TGT Target Corp. Reduce -1.9% 0.12% −0.04
HAIN Hain Celestial Group Inc. Reduce -82.1% 0.01% −0.04
RRX Regal Rexnord Corp. Reduce -10.4% 0.07% −0.04
AXP American Express Co. Reduce -0.9% 0.30% −0.04
MS Morgan Stanley Reduce -0.9% 0.38% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.29% −0.03
DHR Danaher Corp. Reduce -3.8% 0.20% −0.03
OUT Outfront Media Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -1.6% 0.18% −0.03
ARCB Arcbest Corp. Reduce -18.6% 0.05% −0.03
CLFD Clearfield Inc. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -1.7% 0.10% −0.03
LKFN Lakeland Financial Corp. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -1.8% 0.58% −0.03
GTLS Chart Industries Inc. Reduce -2.0% 0.08% −0.03
EVER Everquote Inc. Class A Reduce -49.7% 0.05% −0.03
PEN Penumbra Inc. Sold out 0.00% −0.03
EVR Evercore Inc. Class A Sold out 0.00% −0.03
MAR Marriott International Class A Reduce -10.3% 0.08% −0.03
UPBD Upbound Group Inc. Sold out 0.00% −0.03
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.03
INVX Innovex International Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SLNZ TCW Senior Loan ETF New 0.78% +0.78
VOO Vanguard S&P 500 ETF Add +27.1% 4.32% +0.75
VEA Vanguard Ftse Developed ETF Add +24.1% 2.22% +0.53
VTEB Vanguard Tax-Exempt Bond ETF Add +164.9% 0.66% +0.41
VWO Vanguard Ftse Emerging Marke Add +25.6% 1.45% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +33.3% 1.10% +0.29
DSGX The Descartes Systems Grp New 0.21% +0.21
PRCH Porch Group Inc. Add +24.2% 0.42% +0.19
COMP Compass Inc. Class A Add +51.7% 0.33% +0.18
VXF Vanguard Extended Market ETF Add +19.1% 2.37% +0.17
USRT iShares Core US REIT ETF Add +54.3% 0.46% +0.16
GENI Genius Sports Ltd. Add +13.8% 0.62% +0.15
XOM Exxon Mobil Corp. Add +3.8% 1.07% +0.13
OSEA Harbor Intl Compounders ETF Add +73.2% 0.27% +0.12
SYNA Synaptics Inc. New 0.12% +0.12
KLC Kindercare Learning Cos Inc. New 0.11% +0.11
DFAE Dimensional Emerging Core Eq Add +65.5% 0.26% +0.11
LTH Life Time Group Holdings Inc. Add +8.9% 0.32% +0.10
ALGM Allegro Microsystems Inc. New 0.10% +0.10
MRX Marex UK Holdings Ltd. Add +8.9% 0.54% +0.10
JNJ Johnson & Johnson Add +2.4% 0.65% +0.10
DFAS Dimensional US Small Cap ETF Add +74.7% 0.25% +0.09
FIX Comfort Systems USA Inc. New 0.09% +0.09
SRAD Sportradar Group AG-A Add +9.0% 0.34% +0.09
LEU Centrus Energy Corp. Class A New 0.09% +0.09
ABBV Abbvie Inc. Add +2.6% 0.50% +0.09
ODD Oddity Tech Ltd. Class A Add +14.1% 0.48% +0.07
SHEL Shell PLC-ADR Add +76.3% 0.13% +0.07
CVX Chevron Corp. Add +2.3% 0.45% +0.07
PFRL Pgim Floating Rate Income Et Add +11.8% 0.64% +0.06
OLED Universal Display Corp. New 0.06% +0.06
KO The Coca-Cola Co. Add +1.3% 0.42% +0.06
AMBA Ambarella Inc. New 0.06% +0.06
BLK BlackRock Inc. New 0.05% +0.05
SMTC Semtech Corp. Add +147.7% 0.18% +0.05
GE General Electric Add +2.6% 0.26% +0.05
RDUS Radius Recycling Inc. Class A Add +11.5% 0.09% +0.05
NEM Newmont Corp. Add +18.5% 0.13% +0.05
NTR Nutrien Ltd. Add +52.8% 0.11% +0.04
FIVN FIVE9 Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos Add +0.7% 0.32% +0.04
TTE Totalenergies SE -Spon ADR Add +116.8% 0.07% +0.04
MCD McDonald's Corp. Add +3.3% 0.41% +0.04
STEP Stepstone Group Inc. Class A Add +60.6% 0.13% +0.04
LIN Linde PLC Add +7.0% 0.25% +0.04
BHP BHP Group Ltd.-Spon ADR Add +95.3% 0.08% +0.04
CSGP Costar Group Inc. Add +9.1% 0.22% +0.04
GILD Gilead Sciences Inc. Add +2.8% 0.19% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +3.6% 0.52% +0.03

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