Moseley Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Moseley Investment Management Inc. reported 144 stock positions worth $215.4 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 60 and reduced 52. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Eaton (ETN, shares −15%).

Most Recent 13F
Q1 2026
Location
BRADENTON, FL
CIK
0000906396
Portfolio Value
$215.4M (Q2 2024)
SEC Filing
0000906396-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.4M Q1 2024 Q2 2024: $215.4M $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 144 stocks · $215.4M
AAPL Apple Inc. 7.33% 74,950 $15.8M Add +1.0%
NVDA Nvidia Corp. 6.33% 110,398 $13.6M No change
MSFT Microsoft Corp. 5.11% 24,614 $11.0M Add +0.6%
AMZN Amazon.com Inc. 4.29% 47,869 $9.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.91% 20,698 $8.4M Add +1.2%
IBTF iShares Ibonds Dec 2025 Term 3.81% 352,980 $8.2M Add +14.7%
AVGO Broadcom Inc. 3.40% 4,568 $7.3M Reduce -2.2%
GOOGL Alphabet Inc. Class A 3.34% 39,455 $7.2M Reduce -0.9%
ETN Eaton Corp. PLC 2.60% 17,874 $5.6M Reduce -14.6%
TSLA Tesla Inc. 2.33% 25,312 $5.0M Add +0.3%
HD Home Depot Inc. 1.92% 11,996 $4.1M Add +0.7%
NEE Nextera Energy Inc. 1.85% 56,341 $4.0M Add +11.0%
JPM JPMorgan Chase & Co. 1.71% 18,203 $3.7M Add +1.1%
QCOM Qualcomm Inc. 1.63% 17,585 $3.5M Add +0.5%
VIG Vanguard Dividend Apprec ETF 1.61% 18,981 $3.5M Add +6.5%
LLY Eli Lilly & Co. 1.54% 3,671 $3.3M Reduce -5.6%
PEP Pepsico Inc. 1.34% 17,550 $2.9M Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 1.28% 115,299 $2.7M Add +45.8%
LMT Lockheed Martin Corp. 1.15% 5,294 $2.5M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 1.11% 6,260 $2.4M Reduce -0.6%
VGT Vanguard Info Tech ETF 1.03% 3,860 $2.2M Reduce -0.4%
VLO Valero Energy Corp. 1.02% 14,053 $2.2M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.99% 7,993 $2.1M Add +15.5%
JNJ Johnson & Johnson 0.99% 14,539 $2.1M Reduce -5.1%
COST Costco Wholesale Corp. 0.98% 2,495 $2.1M Reduce -7.0%
META Meta Platforms Inc. Class A 0.98% 4,174 $2.1M Add +0.4%
HON Honeywell International Inc. 0.91% 9,186 $2.0M Add +1.3%
AMGN Amgen Inc. 0.90% 6,205 $1.9M Add +0.8%
IBTI iShares Ibonds Dec 2028 Term 0.88% 86,651 $1.9M Add +35.3%
VZ Verizon Communications Inc. 0.86% 44,926 $1.9M Add +0.6%
AMD Advanced Micro Devices 0.86% 11,360 $1.8M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.81% 21,388 $1.7M Add +7.4%
CVX Chevron Corp. 0.78% 10,796 $1.7M Add +1.3%
NFLX Netflix Inc. 0.78% 2,494 $1.7M Add +4.9%
V Visa Inc. Class A 0.75% 6,157 $1.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 4,135 $1.5M Add +8.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.67% 71,514 $1.5M Add +53.7%
BX Blackstone Inc. 0.65% 11,239 $1.4M Add +0.7%
MELI MercadoLibre Inc. 0.64% 841 $1.4M Reduce -4.1%
EPD Enterprise Products Partners 0.64% 47,594 $1.4M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.61% 23,287 $1.3M Add +28.9%
ABBV Abbvie Inc. 0.61% 7,641 $1.3M Add +0.9%
ZTS Zoetis Inc. 0.60% 7,516 $1.3M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 12,566 $1.2M Add +1.4%
UNH Unitedhealth Group Inc. 0.58% 2,445 $1.2M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.57% 17,297 $1.2M Add +1.6%
BN Brookfield Corp. 0.56% 28,785 $1.2M No change
PG The Procter & Gamble Co. 0.55% 7,233 $1.2M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 0.55% 9,994 $1.2M Add +3.4%
GOOG Alphabet Inc. Class C 0.51% 5,977 $1.1M Add +1.1%
MDT Medtronic PLC 0.49% 13,388 $1.1M Add +2.2%
NSA National Storage Affiliates 0.48% 24,823 $1.0M Reduce -0.4%
BCPC Balchem Corp. 0.46% 6,374 $981K New
CRM Salesforce Inc. 0.44% 3,725 $958K Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.44% 2,144 $954K Reduce -9.9%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 13,485 $924K Reduce -1.6%
AXON Axon Enterprise Inc. 0.42% 3,106 $914K Reduce -1.0%
J Jacobs Solutions Inc. 0.41% 6,338 $886K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.41% 14,050 $880K Reduce -5.7%
ALSN Allison Transmission Holding 0.39% 11,102 $843K No change
WMT Walmart Inc. 0.38% 12,020 $814K Add +0.4%
DPZ Domino's Pizza Inc. 0.38% 1,574 $813K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.37% 1,655 $793K Reduce -4.5%
MRK Merck & Co. Inc. 0.36% 6,328 $783K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.36% 10,439 $769K Add +1.0%
GLD SPDR Gold Shares 0.34% 3,429 $737K No change
SHW The Sherwin-Williams Co. 0.34% 2,448 $731K Reduce -4.0%
VT Vanguard Tot World STK ETF 0.33% 6,290 $708K Add +3.7%
SPGI S&P Global Inc. 0.33% 1,570 $700K No change
MA Mastercard Inc. Class A 0.32% 1,583 $699K No change
O Realty Income Corp. 0.32% 13,056 $690K Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 23,298 $686K Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.31% 25,981 $658K Reduce -1.8%
XOM Exxon Mobil Corp. 0.30% 5,587 $643K Add +20.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 9,256 $614K Reduce -3.1%
TYL Tyler Technologies Inc. 0.28% 1,201 $604K No change
SCHX Schwab US Large-Cap ETF 0.26% 8,854 $569K Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 11,071 $555K Reduce -4.6%
SBUX Starbucks Corp. 0.25% 6,971 $543K Reduce -10.5%
TXN Texas Instruments Inc. 0.25% 2,755 $536K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.24% 10,769 $508K Reduce -22.1%
SYY Sysco Corp. 0.23% 6,952 $496K Reduce -5.0%
BKNG Booking Holdings Inc. 0.23% 125 $496K Reduce -3.9%
SO The Southern Co. 0.23% 6,264 $486K Add +0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.23% 8,248 $485K Add +15.9%
LOW Lowe's Cos Inc. 0.22% 2,191 $483K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 2,935 $471K Reduce -6.1%
JBL Jabil Inc. 0.22% 4,285 $466K No change
GD General Dynamics Corp. 0.21% 1,576 $457K Add +0.6%
EQIX Equinix Inc. 0.21% 596 $451K Reduce -1.8%
ADBE Adobe Inc. 0.20% 772 $429K Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.19% 832 $416K Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.18% 2,147 $393K Reduce -16.0%
SHOP Shopify Inc. Class A 0.18% 5,830 $385K Reduce -5.0%
THC Tenet Healthcare Corp. 0.17% 2,731 $363K No change
BLK BlackRock Finance Inc. 0.17% 456 $359K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 2,059 $356K Add +2.3%
IDXX Idexx Laboratories Inc. 0.16% 725 $353K No change
PFE Pfizer Inc. 0.16% 12,595 $352K Add +0.0%
AFL Aflac Inc. 0.16% 3,931 $351K Add +0.9%
WMB Williams Cos Inc. 0.16% 8,225 $350K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 639 $348K No change
SCHB Schwab US Broad Market ETF 0.16% 5,492 $345K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 4,266 $342K Add +0.3%
VHT Vanguard Health Care ETF 0.16% 1,266 $337K No change
FDL First Trust Morn DVD Lead Inc. 0.16% 8,870 $336K Reduce -0.3%
BEPC Brookfield Renewable Cor-A 0.15% 11,581 $329K Add +7.4%
PYPL PayPal Holdings Inc. 0.15% 5,412 $314K Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 0.14% 4,063 $312K Reduce -3.1%
TXT Textron Inc. 0.14% 3,500 $301K No change
RSST Return Stacked US SM FTR ETF 0.14% 12,152 $298K New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 2,060 $294K No change
TMO Thermo Fisher Scientific Inc. 0.13% 523 $289K Reduce -6.6%
HSY The Hershey Co. 0.13% 1,561 $287K New
VNQ Vanguard Real Estate ETF 0.13% 3,262 $273K Reduce -17.1%
AMLP Alerian MLP ETF 0.13% 5,620 $270K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,534 $267K New
WM Waste Management Inc. 0.12% 1,235 $264K No change
ITW Illinois Tool Works 0.12% 1,095 $259K Add +0.1%
PAYX Paychex Inc. 0.12% 2,179 $258K Add +0.4%
USB US Bancorp 0.12% 6,387 $254K Reduce -9.8%
SE Sea Ltd.-ADR 0.12% 3,519 $251K New
SPLV Invesco S&P 500 Low Volatili 0.12% 3,814 $248K Reduce -1.3%
NKE Nike Inc. Class B 0.11% 3,217 $242K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,114 $241K Add +3.5%
ABNB Airbnb Inc. Class A 0.11% 1,567 $238K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,968 $237K Add +0.2%
NET Cloudflare Inc. Class A 0.11% 2,831 $234K Add +0.5%
UL Unilever PLC 0.11% 4,218 $232K Reduce -0.4%
NOC Northrop Grumman Corp. 0.11% 526 $229K No change
BMY Bristol-Myers Squibb Co. 0.11% 5,515 $229K Add +0.0%
XYL Xylem Inc. 0.10% 1,659 $225K Add +1.2%
BAM Brookfield Asset Mgmt-A 0.10% 5,811 $221K No change
BIV Vanguard Intermediate-Term B 0.10% 2,942 $220K No change
CWB SS SPDR BB Conv Sec ETF 0.10% 3,049 $220K Reduce -5.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 4,597 $218K New
DTD Wisdomtree US Total Dividend 0.10% 3,020 $214K No change
KMB Kimberly-Clark Corp. 0.10% 1,544 $213K New
CIBR First Trust Nasdaq Cybersecu 0.10% 3,728 $210K Reduce -0.3%
PFF iShares Preferred & Income S 0.10% 6,635 $209K Reduce -1.4%
SOFI Sofi Technologies Inc. 0.09% 30,938 $205K Add +0.8%
RJF Raymond James Financial Inc. 0.09% 1,645 $203K No change
OPK Opko Health Inc. 0.02% 34,153 $43K No change
ARAY Accuray Inc. 0.01% 12,000 $22K No change

Portfolio Sells Q1 2024 → Q2 2024
ETN Eaton Corp. PLC Reduce -14.6% 2.60% −0.65
JNJ Johnson & Johnson Reduce -5.1% 0.99% −0.22
AMD Advanced Micro Devices Reduce -0.2% 0.86% −0.16
ACN Accenture PLC Class A Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -4.6% 0.44% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.13
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.11
VEEV Veeva Systems Inc. Class A Reduce -16.0% 0.18% −0.11
WSM Williams-Sonoma Inc. Sold out 0.00% −0.11
DVY iShares Select Dividend ETF Sold out 0.00% −0.11
AWK American Water Works Co. Inc. Sold out 0.00% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.10
NTES Netease Inc.-ADR Sold out 0.00% −0.10
BR Broadridge Financial Solutio Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -10.5% 0.25% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.10
SHW The Sherwin-Williams Co. Reduce -4.0% 0.34% −0.10
CSX CSX Corp. Sold out 0.00% −0.10
SHM SS SPDR N Ice St Muni ETF Reduce -22.1% 0.24% −0.09
J Jacobs Solutions Inc. Reduce -1.4% 0.41% −0.08
EPD Enterprise Products Partners Reduce -2.9% 0.64% −0.07
SYY Sysco Corp. Reduce -5.0% 0.23% −0.06
MRK Merck & Co. Inc. Reduce -3.0% 0.36% −0.06
AXON Axon Enterprise Inc. Reduce -1.0% 0.42% −0.06
SHOP Shopify Inc. Class A Reduce -5.0% 0.18% −0.06
PYPL PayPal Holdings Inc. Reduce -8.7% 0.15% −0.05
NKE Nike Inc. Class B Reduce -3.6% 0.11% −0.04
VNQ Vanguard Real Estate ETF Reduce -17.1% 0.13% −0.04
USB US Bancorp Reduce -9.8% 0.12% −0.04
EQIX Equinix Inc. Reduce -1.8% 0.21% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.6% 0.43% −0.04
PG The Procter & Gamble Co. Reduce -1.2% 0.55% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.1% 0.22% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.6% 0.26% −0.03
ZTS Zoetis Inc. Reduce -1.1% 0.60% −0.03
ISRG Intuitive Surgical Inc. Reduce -9.9% 0.44% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -6.6% 0.13% −0.03
AMZN Amazon.com Inc. Reduce -0.7% 4.29% −0.02
ABNB Airbnb Inc. Class A Reduce -2.7% 0.11% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -5.7% 0.41% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.1% 0.29% −0.02
MELI MercadoLibre Inc. Reduce -4.1% 0.64% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -5.4% 0.10% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.1% 0.14% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -0.3% 0.16% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.37% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -1.3% 0.12% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.7% 0.19% −0.01
PFF iShares Preferred & Income S Reduce -1.4% 0.10% −0.01
AMLP Alerian MLP ETF Reduce -2.1% 0.13% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.0% 7.33% +1.01
BCPC Balchem Corp. New 0.46% +0.46
IBDR iShares Ibonds Dec 2026 Term Add +45.8% 1.28% +0.34
IBTF iShares Ibonds Dec 2025 Term Add +14.7% 3.81% +0.26
NEE Nextera Energy Inc. Add +11.0% 1.85% +0.24
IBDW iShares Ibonds Dec 2031 Corp. Add +53.7% 0.67% +0.20
IBTI iShares Ibonds Dec 2028 Term Add +35.3% 0.88% +0.18
QCOM Qualcomm Inc. Add +0.5% 1.63% +0.16
RSST Return Stacked US SM FTR ETF New 0.14% +0.14
HSY The Hershey Co. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
TSLA Tesla Inc. Add +0.3% 2.33% +0.12
SE Sea Ltd.-ADR New 0.12% +0.12
GPIX GLDM SA S&P 500 PR in ETF-US New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +15.5% 0.99% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
JEPI JPMorgan Equity Premium Inco Add +28.9% 0.61% +0.09
NFLX Netflix Inc. Add +4.9% 0.78% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +8.1% 0.72% +0.06
GOOG Alphabet Inc. Class C Add +1.1% 0.51% +0.06
AMGN Amgen Inc. Add +0.8% 0.90% +0.03
XOM Exxon Mobil Corp. Add +20.2% 0.30% +0.03
BEPC Brookfield Renewable Cor-A Add +7.4% 0.15% +0.02
WMT Walmart Inc. Add +0.4% 0.38% +0.02
XT Ishar Fture Exp Tech ETF-Usd Add +15.9% 0.23% +0.01
TXN Texas Instruments Inc. Add +0.1% 0.25% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.3% 0.16% +0.00
SO The Southern Co. Add +0.4% 0.23% +0.00
VIGI Vanguard Int Div App Indx FD Add +7.4% 0.81% +0.00
XYL Xylem Inc. Add +1.2% 0.10% −0.00
CGGO Cap Group Global Growth Add +4.3% 0.32% −0.00
BAC Bank of America Corp. Add +0.2% 0.11% −0.00
AFL Aflac Inc. Add +0.9% 0.16% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +3.5% 0.11% −0.00
VT Vanguard Tot World STK ETF Add +3.7% 0.33% −0.00
MSFT Microsoft Corp. Add +0.6% 5.11% −0.01
DPZ Domino's Pizza Inc. Add +1.0% 0.38% −0.01
GD General Dynamics Corp. Add +0.6% 0.21% −0.01
VIG Vanguard Dividend Apprec ETF Add +6.5% 1.61% −0.01
PFE Pfizer Inc. Add +0.0% 0.16% −0.01
PAYX Paychex Inc. Add +0.4% 0.12% −0.01
HON Honeywell International Inc. Add +1.3% 0.91% −0.01
LMT Lockheed Martin Corp. Add +2.9% 1.15% −0.01
SCHW Schwab (charles) Corp. Add +1.0% 0.36% −0.01
UNH Unitedhealth Group Inc. Add +1.2% 0.58% −0.02
SOFI Sofi Technologies Inc. Add +0.8% 0.09% −0.02
META Meta Platforms Inc. Class A Add +0.4% 0.98% −0.03
ITW Illinois Tool Works Add +0.1% 0.12% −0.03
IBM Intl Business Machines Corp. Add +2.3% 0.17% −0.03
NET Cloudflare Inc. Class A Add +0.5% 0.11% −0.03

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