Moseley Investment Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 4, 2024), Moseley Investment Management Inc. reported 148 stock positions worth $201.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 10, added to 56 and reduced 60. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q1 2026
Location
BRADENTON, FL
CIK
0000906396
Portfolio Value
$201.4M (Q1 2024)
SEC Filing
0000906396-24-000002 ↗ filed Apr 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.4M $201.4M Q1 2024 Q2 2024: $215.4M Q2 2024 Q3 2024: $250.6M Q3 2024 Q4 2024: $256.2M Q4 2024 Q1 2025: $255.7M Q1 2025 Q2 2025: $290.2M Q2 2025 Q3 2025: $328.6M Q3 2025 Q4 2025: $323.6M Q4 2025 Q1 2026: $313.7M Q1 2026

Holdings 148 stocks · $201.4M
AAPL Apple Inc. 6.32% 74,214 $12.7M Reduce -1.6%
MSFT Microsoft Corp. 5.11% 24,479 $10.3M Reduce -0.6%
NVDA Nvidia Corp. 4.95% 11,040 $10.0M Add +0.2%
AMZN Amazon.com Inc. 4.32% 48,212 $8.7M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 4.27% 20,457 $8.6M Add +4.0%
IBTF iShares Ibonds Dec 2025 Term 3.55% 307,736 $7.1M Add +9.7%
ETN Eaton Corp. PLC 3.25% 20,937 $6.5M Reduce -0.2%
AVGO Broadcom Inc. 3.07% 4,670 $6.2M Add +0.7%
GOOGL Alphabet Inc. Class A 2.98% 39,812 $6.0M Add +2.3%
HD Home Depot Inc. 2.27% 11,911 $4.6M Reduce -1.8%
TSLA Tesla Inc. 2.20% 25,234 $4.4M Add +5.5%
JPM JPMorgan Chase & Co. 1.79% 18,009 $3.6M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.62% 17,831 $3.3M Reduce -3.3%
NEE Nextera Energy Inc. 1.61% 50,760 $3.2M Add +1.4%
PEP Pepsico Inc. 1.51% 17,376 $3.0M Add +3.0%
LLY Eli Lilly & Co. 1.50% 3,890 $3.0M Add +0.4%
QCOM Qualcomm Inc. 1.47% 17,500 $3.0M Reduce -0.7%
JNJ Johnson & Johnson 1.20% 15,327 $2.4M Reduce -2.6%
VLO Valero Energy Corp. 1.18% 13,966 $2.4M Reduce -0.6%
LMT Lockheed Martin Corp. 1.16% 5,143 $2.3M Reduce -4.4%
AMD Advanced Micro Devices 1.02% 11,381 $2.1M Add +1.8%
VGT Vanguard Info Tech ETF 1.01% 3,875 $2.0M Reduce -5.0%
META Meta Platforms Inc. Class A 1.00% 4,156 $2.0M Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A 1.00% 6,295 $2.0M Add +1.8%
COST Costco Wholesale Corp. 0.98% 2,683 $2.0M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 0.94% 79,075 $1.9M Add +61.3%
VZ Verizon Communications Inc. 0.93% 44,658 $1.9M Reduce -0.5%
HON Honeywell International Inc. 0.92% 9,069 $1.9M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.89% 6,919 $1.8M Add +44.4%
AMGN Amgen Inc. 0.87% 6,156 $1.8M Add +4.0%
V Visa Inc. Class A 0.84% 6,089 $1.7M Reduce -0.2%
CVX Chevron Corp. 0.83% 10,654 $1.7M Reduce -4.8%
VIGI Vanguard Int Div App Indx FD 0.81% 19,916 $1.6M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 12,392 $1.5M Add +3.9%
BX Blackstone Inc. 0.73% 11,165 $1.5M Add +6.8%
NFLX Netflix Inc. 0.72% 2,378 $1.4M Reduce -0.6%
EPD Enterprise Products Partners 0.71% 48,999 $1.4M Reduce -3.8%
IBTI iShares Ibonds Dec 2028 Term 0.70% 64,065 $1.4M Add +57.4%
ABBV Abbvie Inc. 0.68% 7,573 $1.4M Add +0.9%
MELI MercadoLibre Inc. 0.66% 877 $1.3M Add +16.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 3,825 $1.3M Add +4.1%
MKC McCormick & Co.-Non VTG SHRS 0.65% 17,019 $1.3M Add +5.7%
ZTS Zoetis Inc. 0.64% 7,596 $1.3M Add +3.3%
BN Brookfield Corp. 0.60% 28,785 $1.2M No change
UNH Unitedhealth Group Inc. 0.59% 2,415 $1.2M Add +14.3%
PG The Procter & Gamble Co. 0.59% 7,321 $1.2M Reduce -9.7%
CRM Salesforce Inc. 0.58% 3,903 $1.2M Reduce -6.2%
VYM Vanguard High DVD Yield ETF 0.58% 9,666 $1.2M Add +11.2%
MDT Medtronic PLC 0.57% 13,098 $1.1M Add +15.6%
JEPI JPMorgan Equity Premium Inco 0.52% 18,065 $1.0M Add +56.8%
J Jacobs Solutions Inc. 0.49% 6,426 $988K Reduce -4.6%
AXON Axon Enterprise Inc. 0.49% 3,137 $982K Add +5.9%
NSA National Storage Affiliates 0.48% 24,915 $976K Add +0.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.47% 46,525 $953K Add +149.1%
ISRG Intuitive Surgical Inc. 0.47% 2,379 $949K Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 13,707 $943K Reduce -3.0%
ALSN Allison Transmission Holding 0.45% 11,102 $901K No change
GOOG Alphabet Inc. Class C 0.45% 5,915 $901K Reduce -3.4%
SHW The Sherwin-Williams Co. 0.44% 2,550 $886K Reduce -4.2%
CMG Chipotle Mexican Grill Inc. 0.43% 298 $866K No change
MRK Merck & Co. Inc. 0.43% 6,522 $861K Reduce -2.4%
DPZ Domino's Pizza Inc. 0.38% 1,559 $775K Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.38% 1,732 $769K Add +11.9%
MA Mastercard Inc. Class A 0.38% 1,583 $762K Add +0.1%
SCHW Schwab (charles) Corp. 0.37% 10,339 $748K No change
WMT Walmart Inc. 0.36% 11,971 $720K Reduce -0.8%
SBUX Starbucks Corp. 0.35% 7,791 $712K Add +0.8%
GLD SPDR Gold Shares 0.35% 3,429 $705K No change
O Realty Income Corp. 0.35% 12,925 $699K Add +8.3%
VT Vanguard Tot World STK ETF 0.33% 6,066 $670K Add +17.4%
SPGI S&P Global Inc. 0.33% 1,570 $668K No change
SHM SS SPDR N Ice St Muni ETF 0.33% 13,824 $656K Reduce -16.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 22,328 $643K Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.30% 9,551 $613K Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.30% 26,461 $609K Add +8.6%
SYY Sysco Corp. 0.30% 7,322 $594K Add +2.0%
VEEV Veeva Systems Inc. Class A 0.29% 2,556 $592K Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 11,604 $587K Reduce -9.1%
JBL Jabil Inc. 0.28% 4,285 $574K No change
LOW Lowe's Cos Inc. 0.28% 2,186 $557K Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.27% 8,886 $551K Reduce -0.4%
XOM Exxon Mobil Corp. 0.27% 4,648 $540K Reduce -8.8%
TYL Tyler Technologies Inc. 0.25% 1,201 $510K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,125 $509K Reduce -19.1%
EQIX Equinix Inc. 0.25% 607 $501K Reduce -0.7%
TXN Texas Instruments Inc. 0.24% 2,751 $479K Reduce -8.2%
SHOP Shopify Inc. Class A 0.24% 6,140 $474K Add +26.0%
BKNG Booking Holdings Inc. 0.23% 130 $472K No change
SO The Southern Co. 0.22% 6,238 $448K Reduce -9.5%
GD General Dynamics Corp. 0.22% 1,567 $443K Reduce -6.1%
XT Ishar Fture Exp Tech ETF-Usd 0.21% 7,118 $424K Add +31.1%
VOO Vanguard S&P 500 ETF 0.20% 855 $411K Reduce -1.4%
ADBE Adobe Inc. 0.20% 791 $399K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.20% 5,930 $397K Reduce -28.4%
IDXX Idexx Laboratories Inc. 0.19% 725 $391K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,013 $384K Add +34.6%
BLK BlackRock Finance Inc. 0.19% 456 $380K Add +0.9%
PFE Pfizer Inc. 0.17% 12,591 $349K Reduce -24.1%
VHT Vanguard Health Care ETF 0.17% 1,266 $343K Reduce -13.6%
FDL First Trust Morn DVD Lead Inc. 0.17% 8,900 $342K Add +7.7%
VNQ Vanguard Real Estate ETF 0.17% 3,935 $340K Add +7.7%
TXT Textron Inc. 0.17% 3,500 $336K No change
SCHB Schwab US Broad Market ETF 0.17% 5,492 $335K No change
AFL Aflac Inc. 0.17% 3,897 $335K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 639 $334K New
TMO Thermo Fisher Scientific Inc. 0.16% 560 $325K Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.16% 4,192 $321K Add +3.5%
WMB Williams Cos Inc. 0.16% 8,225 $321K No change
USB US Bancorp 0.16% 7,082 $317K Reduce -1.7%
NKE Nike Inc. Class B 0.16% 3,339 $314K Reduce -13.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,251 $311K Reduce -18.1%
BMY Bristol-Myers Squibb Co. 0.15% 5,514 $299K New
ACN Accenture PLC Class A 0.15% 853 $296K Reduce -0.6%
ITW Illinois Tool Works 0.15% 1,094 $294K Reduce -0.5%
THC Tenet Healthcare Corp. 0.14% 2,731 $287K No change
NET Cloudflare Inc. Class A 0.14% 2,816 $273K Reduce -3.4%
AMLP Alerian MLP ETF 0.14% 5,738 $272K New
PAYX Paychex Inc. 0.13% 2,171 $267K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.13% 1,611 $266K Reduce -9.7%
BEPC Brookfield Renewable Cor-A 0.13% 10,781 $265K Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,060 $265K Reduce -12.7%
WM Waste Management Inc. 0.13% 1,235 $263K No change
SNOW Snowflake Inc. 0.13% 1,616 $261K Add +18.0%
SPLV Invesco S&P 500 Low Volatili 0.13% 3,864 $255K Reduce -3.5%
NOC Northrop Grumman Corp. 0.13% 526 $252K Reduce -16.0%
BAM Brookfield Asset Mgmt-A 0.12% 5,811 $244K No change
CWB SS SPDR BB Conv Sec ETF 0.12% 3,224 $235K No change
VCSH Vanguard S/T Corp. Bond ETF 0.12% 3,008 $233K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.11% 5,599 $228K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,956 $226K Reduce -16.3%
SOFI Sofi Technologies Inc. 0.11% 30,680 $224K Add +15.1%
WSM Williams-Sonoma Inc. 0.11% 702 $223K New
BIV Vanguard Intermediate-Term B 0.11% 2,942 $222K No change
PFF iShares Preferred & Income S 0.11% 6,729 $217K New
DVY iShares Select Dividend ETF 0.11% 1,739 $214K No change
DTD Wisdomtree US Total Dividend 0.11% 3,020 $214K Reduce -57.5%
AWK American Water Works Co. Inc. 0.11% 1,740 $213K Reduce -28.7%
UL Unilever PLC 0.11% 4,234 $213K Reduce -11.9%
XYL Xylem Inc. 0.11% 1,639 $212K New
RJF Raymond James Financial Inc. 0.10% 1,645 $211K Reduce -35.0%
CIBR First Trust Nasdaq Cybersecu 0.10% 3,740 $211K No change
ABT Abbott Laboratories 0.10% 1,851 $210K Reduce -4.9%
NTES Netease Inc.-ADR 0.10% 2,000 $207K New
BR Broadridge Financial Solutio 0.10% 1,010 $207K No change
UBER Uber Technologies Inc. 0.10% 2,646 $204K New
CSX CSX Corp. 0.10% 5,400 $200K New
OPK Opko Health Inc. 0.02% 34,153 $41K New
ARAY Accuray Inc. 0.01% 12,000 $30K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 6.32% −1.75
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.22
LMT Lockheed Martin Corp. Reduce -4.4% 1.16% −0.19
RPM RPM International Inc. Sold out 0.00% −0.18
JNJ Johnson & Johnson Reduce -2.6% 1.20% −0.17
DTD Wisdomtree US Total Dividend Reduce -57.5% 0.11% −0.15
DE Deere & Co. Sold out 0.00% −0.15
HON Honeywell International Inc. Reduce -0.6% 0.92% −0.14
KMB Kimberly-Clark Corp. Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 1.62% −0.13
TWLO Twilio Inc. Class A Sold out 0.00% −0.12
T AT&T Inc. Sold out 0.00% −0.12
LULU Lululemon Athletica Inc. Sold out 0.00% −0.12
SHM SS SPDR N Ice St Muni ETF Reduce -16.1% 0.33% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
APD Air Products & Chemicals Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -4.8% 0.83% −0.09
PFE Pfizer Inc. Reduce -24.1% 0.17% −0.09
VGT Vanguard Info Tech ETF Reduce -5.0% 1.01% −0.09
PYPL PayPal Holdings Inc. Reduce -28.4% 0.20% −0.09
ADBE Adobe Inc. Reduce -5.7% 0.20% −0.08
NKE Nike Inc. Class B Reduce -13.1% 0.16% −0.08
AWK American Water Works Co. Inc. Reduce -28.7% 0.11% −0.07
PG The Procter & Gamble Co. Reduce -9.7% 0.59% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.1% 0.29% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.1% 0.25% −0.07
HD Home Depot Inc. Reduce -1.8% 2.27% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.0% 0.47% −0.05
RJF Raymond James Financial Inc. Reduce -35.0% 0.10% −0.05
SO The Southern Co. Reduce -9.5% 0.22% −0.05
TXN Texas Instruments Inc. Reduce -8.2% 0.24% −0.05
V Visa Inc. Class A Reduce -0.2% 0.84% −0.04
NOC Northrop Grumman Corp. Reduce -16.0% 0.13% −0.04
EPD Enterprise Products Partners Reduce -3.8% 0.71% −0.04
VHT Vanguard Health Care ETF Reduce -13.6% 0.17% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -18.1% 0.15% −0.03
MSFT Microsoft Corp. Reduce -0.6% 5.11% −0.03
GOOG Alphabet Inc. Class C Reduce -3.4% 0.45% −0.03
CRM Salesforce Inc. Reduce -6.2% 0.58% −0.03
EQIX Equinix Inc. Reduce -0.7% 0.25% −0.02
UL Unilever PLC Reduce -11.9% 0.11% −0.02
SHW The Sherwin-Williams Co. Reduce -4.2% 0.44% −0.02
BAC Bank of America Corp. Reduce -16.3% 0.11% −0.02
GD General Dynamics Corp. Reduce -6.1% 0.22% −0.02
ACN Accenture PLC Class A Reduce -0.6% 0.15% −0.02
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.02
USB US Bancorp Reduce -1.7% 0.16% −0.02
XOM Exxon Mobil Corp. Reduce -8.8% 0.27% −0.01
ABT Abbott Laboratories Reduce -4.9% 0.10% −0.01
ITW Illinois Tool Works Reduce -0.5% 0.15% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.2% 4.95% +1.92
AMZN Amazon.com Inc. Add +10.2% 4.32% +0.62
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 4.27% +0.37
IBDR iShares Ibonds Dec 2026 Term Add +61.3% 0.94% +0.29
VTI VG Morningstar TS MKT ETF-US Add +44.4% 0.89% +0.26
IBDW iShares Ibonds Dec 2031 Corp. Add +149.1% 0.47% +0.26
LLY Eli Lilly & Co. Add +0.4% 1.50% +0.25
META Meta Platforms Inc. Class A Add +7.4% 1.00% +0.24
IBTI iShares Ibonds Dec 2028 Term Add +57.4% 0.70% +0.20
AVGO Broadcom Inc. Add +0.7% 3.07% +0.19
JEPI JPMorgan Equity Premium Inco Add +56.8% 0.52% +0.17
SPY SS SPDR S&P 500 ETF Trust-US New 0.17% +0.17
DIS The Walt Disney Co. Add +3.9% 0.75% +0.15
BMY Bristol-Myers Squibb Co. New 0.15% +0.15
AMLP Alerian MLP ETF New 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 1.00% +0.12
WSM Williams-Sonoma Inc. New 0.11% +0.11
PFF iShares Preferred & Income S New 0.11% +0.11
XYL Xylem Inc. New 0.11% +0.11
AMD Advanced Micro Devices Add +1.8% 1.02% +0.10
NTES Netease Inc.-ADR New 0.10% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10
CSX CSX Corp. New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +0.6% 1.79% +0.10
DPZ Domino's Pizza Inc. Add +15.5% 0.38% +0.08
PLTR Palantir Technologies Inc. Class A Add +8.6% 0.30% +0.07
AXON Axon Enterprise Inc. Add +5.9% 0.49% +0.06
IBM Intl Business Machines Corp. Add +34.6% 0.19% +0.05
MDT Medtronic PLC Add +15.6% 0.57% +0.05
VYM Vanguard High DVD Yield ETF Add +11.2% 0.58% +0.04
ABBV Abbvie Inc. Add +0.9% 0.68% +0.04
VT Vanguard Tot World STK ETF Add +17.4% 0.33% +0.04
MKC McCormick & Co.-Non VTG SHRS Add +5.7% 0.65% +0.04
XT Ishar Fture Exp Tech ETF-Usd Add +31.1% 0.21% +0.03
QQQ Invesco QQQ Trust Series 1 Add +11.9% 0.38% +0.03
SHOP Shopify Inc. Class A Add +26.0% 0.24% +0.02
OPK Opko Health Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 0.65% +0.02
CGGO Cap Group Global Growth Add +5.5% 0.32% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.1% 0.30% +0.01
COST Costco Wholesale Corp. Add +1.4% 0.98% +0.01
FDL First Trust Morn DVD Lead Inc. Add +7.7% 0.17% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.38% +0.00
SYY Sysco Corp. Add +2.0% 0.30% +0.00
MELI MercadoLibre Inc. Add +16.3% 0.66% −0.00
VNQ Vanguard Real Estate ETF Add +7.7% 0.17% −0.01
AFL Aflac Inc. Add +1.1% 0.17% −0.01
BSV Vanguard Short-Term Bond ETF Add +3.5% 0.16% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 0.12% −0.01
BLK BlackRock Finance Inc. Add +0.9% 0.19% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 162$313.7MIBTG, AAPL, IBTI, GOOGL, BRK.B
Q4 2025 165$323.6MAAPL, IBTG, IBTI, GOOGL, AVGO
Q3 2025 176$328.6MAAPL, IBTI, IBTF, MSFT, AVGO
Q2 2025 163$290.2MIBTF, AAPL, MSFT, IBTI, BRK.B
Q1 2025 151$255.7MIBTF, AAPL, BRK.B, BRK.A, IBTI
Q4 2024 149$256.2MAAPL, IBTF, NVDA, AMZN, AVGO
Q3 2024 153$250.6MAAPL, IBTF, NVDA, MSFT, BRK.B
Q2 2024 144$215.4MAAPL, NVDA, MSFT, AMZN, BRK.B
Q1 2024 148$201.4MAAPL, MSFT, NVDA, AMZN, BRK.B