Motco

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Motco reported 594 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Microsoft (MSFT, 2.6%). Compared with Q2 2024, it opened 58 new positions, sold out of 192, added to 69 and reduced 160. The biggest buy was a new position in Victoryshares Short-Term Bon (USTB) and the biggest sale an exit from MFS Internatio Int Equ FD-R6 (MINJX).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001306333
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001306333-24-000008 ↗ filed Nov 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $974.9M Q4 2024 Q1 2025: $946.8M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 594 stocks · $1.0B
AVGO Broadcom Inc. 2.77% 160,661 $27.7M Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 47,325 $27.2M Reduce -0.3%
MSFT Microsoft Corp. 2.58% 59,904 $25.8M Reduce -2.0%
AAPL Apple Inc. 2.39% 102,532 $23.9M Reduce -5.6%
JPM JPMorgan Chase & Co. 2.06% 97,945 $20.7M Reduce -7.6%
RUSHA Rush Enterprises Inc. Class A 1.66% 314,696 $16.6M No change
MRK Merck & Co. Inc. 1.50% 131,712 $15.0M Reduce -6.3%
CMCSA Comcast Corp. Class A 1.43% 341,549 $14.3M Reduce -5.4%
NVDA Nvidia Corp. 1.41% 116,186 $14.1M Reduce -10.9%
COST Costco Wholesale Corp. 1.40% 15,787 $14.0M Reduce -7.6%
APH Amphenol Corp. Class A 1.35% 207,744 $13.5M Reduce -8.0%
AMZN Amazon.com Inc. 1.33% 71,377 $13.3M Reduce -5.1%
WMT Walmart Inc. 1.32% 163,489 $13.2M Reduce -6.9%
GOOGL Alphabet Inc. Class A 1.31% 78,778 $13.1M Reduce -6.0%
META Meta Platforms Inc. Class A 1.30% 22,638 $13.0M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 1.28% 20,775 $12.9M Add +0.5%
JNJ Johnson & Johnson 1.25% 76,883 $12.5M Reduce -24.3%
PANW Palo Alto Networks Inc. 1.24% 36,332 $12.4M Reduce -8.0%
GLD SPDR Gold Shares 1.24% 50,999 $12.4M Reduce -12.4%
APO Apollo Global Management Inc. 1.22% 97,776 $12.2M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 103,484 $12.2M Reduce -7.6%
ICE Intercontinental Exchange Inc. 1.21% 75,434 $12.1M Reduce -7.6%
XOM Exxon Mobil Corp. 1.19% 101,753 $11.9M Reduce -7.5%
LLY Eli Lilly & Co. 1.17% 13,205 $11.7M Add +45.8%
TMUS T-Mobile US Inc. 1.15% 55,803 $11.5M Reduce -6.3%
USTB Victoryshares Short-Term Bon 1.13% 223,348 $11.3M New
LOW Lowe's Cos Inc. 1.11% 40,970 $11.1M Reduce -3.9%
GS Goldman Sachs Group Inc. 1.09% 22,062 $10.9M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.09% 18,677 $10.9M Reduce -5.0%
CRM Salesforce Inc. 1.06% 38,595 $10.6M Reduce -4.4%
SPGI S&P Global Inc. 1.05% 20,382 $10.5M Reduce -7.5%
FMB First Trust Managed Municipa 1.05% 202,520 $10.5M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 1.05% 182,029 $10.5M New
WM Waste Management Inc. 1.04% 50,305 $10.4M Reduce -6.9%
ROP Roper Technologies Inc. 1.04% 18,684 $10.4M Reduce -4.8%
ACN Accenture PLC Class A 1.03% 29,238 $10.3M Reduce -4.1%
AON Aon PLC Class A 1.03% 29,798 $10.3M Reduce -5.6%
ZTS Zoetis Inc. 1.03% 52,623 $10.3M Reduce -4.0%
UNP Union Pacific Corp. 1.02% 41,223 $10.2M Reduce -4.3%
ADBE Adobe Inc. 1.01% 19,540 $10.1M Reduce -3.3%
INTU Intuit Inc. 0.99% 15,900 $9.9M Reduce -6.6%
V Visa Inc. Class A 0.99% 35,861 $9.9M Reduce -4.3%
BKNG Booking Holdings Inc. 0.98% 2,318 $9.8M Reduce -3.9%
MDLZ Mondelez International Inc. Class A 0.97% 131,536 $9.7M Reduce -3.3%
HON Honeywell International Inc. 0.97% 46,717 $9.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.94% 111,452 $9.4M Reduce -6.1%
CVX Chevron Corp. 0.94% 63,677 $9.4M Reduce -4.3%
IQV Iqvia Holdings Inc. 0.89% 37,722 $8.9M Reduce -5.2%
MCHP Microchip Technology Inc. 0.88% 109,723 $8.8M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 83,522 $8.0M Reduce -5.7%
SCHW Schwab (charles) Corp. 0.80% 123,843 $8.0M Reduce -4.8%
HSY The Hershey Co. 0.79% 41,074 $7.9M Reduce -3.5%
LIN Linde PLC 0.78% 16,456 $7.8M Reduce -6.0%
HD Home Depot Inc. 0.78% 19,214 $7.8M Reduce -2.7%
ULTA Ulta Beauty Inc. 0.75% 19,252 $7.5M Reduce -0.3%
BX Blackstone Inc. 0.71% 46,439 $7.1M Reduce -11.8%
KO The Coca-Cola Co. 0.71% 98,235 $7.1M Reduce -9.0%
QCOM Qualcomm Inc. 0.70% 41,030 $7.0M Reduce -12.9%
TXN Texas Instruments Inc. 0.69% 33,306 $6.9M Reduce -10.4%
EMR Emerson Electric Co. 0.66% 60,537 $6.6M Reduce -9.1%
MCD McDonald's Corp. 0.65% 21,322 $6.5M Reduce -62.6%
NXPI NXP Semiconductors NV 0.65% 26,962 $6.5M Reduce -6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 89,110 $6.4M Reduce -12.6%
PAYX Paychex Inc. 0.62% 46,189 $6.2M Reduce -9.1%
NOC Northrop Grumman Corp. 0.62% 11,712 $6.2M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.62% 20,733 $6.2M Reduce -8.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.60% 206,547 $6.0M Add +4130840.0%
CSCO Cisco Systems Inc. 0.59% 110,792 $5.9M Reduce -7.6%
LMT Lockheed Martin Corp. 0.58% 9,949 $5.8M Reduce -10.7%
PEP Pepsico Inc. 0.57% 33,701 $5.7M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.56% 9,770 $5.6M Reduce -6.4%
AEP American Electric Power 0.56% 54,323 $5.6M Reduce -14.8%
UL Unilever PLC 0.56% 85,619 $5.6M Reduce -11.2%
GLW Corning Inc. 0.55% 122,766 $5.5M Reduce -15.5%
VZ Verizon Communications Inc. 0.54% 121,173 $5.4M Reduce -15.1%
CI The Cigna Group 0.54% 15,589 $5.4M Reduce -9.9%
FANG Diamondback Energy Inc. 0.54% 31,253 $5.4M Reduce -6.9%
MDY State Street SPDR S&P Midcap 0.54% 9,442 $5.4M Reduce -0.7%
PEG Public Service Enterprise GP 0.54% 60,201 $5.4M Reduce -8.9%
WEC WEC Energy Group Inc. 0.53% 54,865 $5.3M Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR 0.51% 66,056 $5.1M Reduce -11.3%
SLF Sun Life Financial Inc. 0.51% 88,310 $5.1M Reduce -9.0%
PNC PNC Financial Services Group 0.50% 27,130 $5.0M Reduce -14.2%
GPC Genuine Parts Co. 0.48% 34,600 $4.8M Reduce -7.1%
CME Cme Group Inc. 0.48% 21,895 $4.8M Reduce -7.8%
USB US Bancorp 0.48% 104,862 $4.8M Reduce -10.9%
DRI Darden Restaurants Inc. 0.47% 28,760 $4.7M Reduce -9.4%
SNY Sanofi-ADR 0.47% 81,562 $4.7M Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 138,841 $4.6M Reduce -9.8%
AWK American Water Works Co. Inc. 0.45% 31,106 $4.5M Reduce -4.9%
TGT Target Corp. 0.45% 28,601 $4.5M Reduce -10.4%
ABBV Abbvie Inc. 0.44% 22,395 $4.4M Add +905.6%
PFE Pfizer Inc. 0.40% 139,702 $4.0M Reduce -9.6%
IAU iShares Gold Trust 0.39% 78,167 $3.9M Reduce -0.5%
GIS General Mills Inc. 0.39% 52,495 $3.9M Reduce -11.8%
UPS United Parcel Service Class B 0.38% 27,989 $3.8M Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 87,012 $3.7M Reduce -0.1%
BTI British American Tob-SP ADR 0.35% 94,746 $3.5M Reduce -14.4%
ENB Enbridge Inc. 0.34% 83,275 $3.4M Reduce -10.0%
BCE Bce Inc. 0.30% 85,131 $3.0M Reduce -10.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 7,305 $2.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.21% 12,800 $2.1M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.20% 24,357 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,373 $2.0M Reduce -37.8%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 26,878 $2.0M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.16% 8,035 $1.6M No change
VEA Vanguard Ftse Developed ETF 0.16% 29,926 $1.6M Reduce -33.7%
PG The Procter & Gamble Co. 0.16% 9,021 $1.6M Add +9.8%
EMLP First Trust North American E 0.14% 42,887 $1.4M Reduce -1.1%
DE Deere & Co. 0.14% 3,417 $1.4M No change
AVDE Avantis International Equity 0.14% 20,929 $1.4M Add +175.4%
IDV iShares International Select 0.13% 43,230 $1.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.13% 2,577 $1.3M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 7,107 $1.2M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.11% 9,596 $1.1M Add +39.1%
TPL Texas Pacific Land Corp. 0.11% 1,248 $1.1M No change
ICLR Icon PLC 0.11% 3,804 $1.1M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 9,161 $1.1M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,267 $1.1M Add +4.8%
TOTL SS Doubleline TR Tact ETF 0.10% 24,324 $1.0M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 2,358 $998K Reduce -26.3%
BLK BlackRock Finance Inc. 0.10% 1,032 $980K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.10% 15,471 $964K Add +2.6%
BIV Vanguard Intermediate-Term B 0.09% 12,031 $943K Add +8.7%
CTAS Cintas Corp. 0.09% 4,560 $939K Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,246 $939K Reduce -7.8%
BSV Vanguard Short-Term Bond ETF 0.09% 11,793 $928K Add +8.2%
VLO Valero Energy Corp. 0.09% 6,635 $896K Add +0.7%
ORCL Oracle Corp. 0.08% 4,963 $846K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.08% 17,146 $820K Reduce -30.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 15,025 $819K Reduce -1.4%
ADP Automatic Data Processing 0.08% 2,774 $768K No change
MCO Moody's Corp. 0.07% 1,577 $748K No change
SBR Sabine Royalty Trust 0.07% 11,600 $717K No change
NVS Novartis AG-Sponsored ADR 0.07% 6,144 $707K Add +1.2%
SCHC Schwab Intl Small-Cap Equity 0.07% 17,677 $681K Add +17.0%
BDX Becton Dickinson and Co. 0.07% 2,800 $675K No change
CBRE CBRE Group Inc. Class A 0.06% 5,024 $625K No change
SYK Stryker Corp. 0.06% 1,709 $617K Reduce -6.5%
DEO Diageo PLC-Sponsored ADR 0.06% 4,345 $610K Reduce -1.8%
AVEM Avantis Emerging Markets Eq 0.06% 9,436 $610K Add +174.9%
MINT PIMCO Enhanced Short Maturit 0.06% 6,049 $609K No change
IWF iShares Russell 1000 Growth 0.06% 1,574 $591K Reduce -6.1%
AXP American Express Co. 0.06% 2,080 $564K Add +1.2%
ABEV Ambev SA-ADR 0.06% 227,071 $554K Reduce -1.7%
ITW Illinois Tool Works 0.06% 2,103 $551K Add +84.0%
CPRT Copart Inc. 0.05% 10,392 $545K No change
CL Colgate-Palmolive Co. 0.05% 5,170 $537K Reduce -14.1%
VNQ Vanguard Real Estate ETF 0.05% 5,488 $535K Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.05% 1,082 $528K No change
SHEL Shell PLC-ADR 0.05% 7,972 $526K Reduce -1.2%
SO The Southern Co. 0.05% 5,518 $498K Add +95.3%
KLAC KLA Corp. 0.05% 633 $490K Add +5.8%
AMT American Tower Corp. 0.05% 2,019 $470K Reduce -7.8%
PSA Public Storage 0.05% 1,258 $458K Reduce -14.8%
EME Emcor Group Inc. 0.04% 1,024 $441K No change
NKE Nike Inc. Class B 0.04% 4,849 $429K Reduce -2.0%
EQIX Equinix Inc. 0.04% 472 $419K Reduce -13.6%
MRSH Marsh & McLennan Cos 0.04% 1,827 $408K Add +4.0%
VST Vistra Corp. 0.04% 3,398 $403K No change
CLX Clorox Company 0.04% 2,304 $375K Add +1.9%
ETN Eaton Corp. PLC 0.04% 1,089 $361K Add +19.7%
PLD Prologis Inc. 0.04% 2,782 $351K Reduce -11.8%
BMY Bristol-Myers Squibb Co. 0.04% 6,774 $350K Reduce -92.3%
MLM Martin Marietta Materials 0.04% 650 $350K No change
DHR Danaher Corp. 0.03% 1,252 $348K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,501 $337K Reduce -3.0%
RVTY Revvity Inc. 0.03% 2,630 $336K No change
DFAX Dimensional World Ex US Core 0.03% 12,372 $334K No change
SBUX Starbucks Corp. 0.03% 3,307 $322K Add +12.9%
IGF iShares Global Infrastructur 0.03% 5,871 $320K Add +10.7%
SUN Sunoco LP 0.03% 5,760 $309K No change
PGR Progressive Corp. 0.03% 1,205 $306K No change
T AT&T Inc. 0.03% 13,899 $306K Reduce -2.8%
RSG Republic Services Inc. 0.03% 1,488 $299K No change
MMM 3M Co. 0.03% 2,184 $299K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,298 $292K No change
JPIB JPMorgan Intl BND ETF 0.03% 5,976 $291K Add +2.7%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 6,372 $286K No change
AMGN Amgen Inc. 0.03% 852 $275K Add +62.9%
DFUV Dimensional US Marketwide Va 0.03% 6,502 $271K No change
AZO AutoZone Inc. 0.03% 86 $271K No change
XLI SS Industrial Select Sector 0.03% 1,999 $271K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,886 $265K New
DFUS Dimensional US Eq MKT ETF 0.03% 4,184 $260K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,054 $254K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,555 $252K No change
IWD iShares Russell 1000 Value E 0.03% 1,328 $252K No change
WELL Welltower Inc. 0.03% 1,961 $251K Reduce -12.2%
CP Canadian Pacific Kansas City 0.03% 2,929 $251K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,796 $251K No change
MTZ Mastec Inc. 0.02% 2,025 $249K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,599 $243K No change
ROST Ross Stores Inc. 0.02% 1,591 $239K No change
SCHY Schwab International DVD ETF 0.02% 9,013 $236K No change
DVY iShares Select Dividend ETF 0.02% 1,711 $231K Reduce -3.6%
ADI Analog Devices Inc. 0.02% 987 $227K No change
MS Morgan Stanley 0.02% 2,084 $217K No change
CSGP Costar Group Inc. 0.02% 2,808 $212K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,180 $212K No change
BA The Boeing Co. 0.02% 1,369 $208K Add +3.8%
KMB Kimberly-Clark Corp. 0.02% 1,431 $204K Add +4.0%
CR Crane Co. 0.02% 1,285 $203K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,021 $195K No change
ATO Atmos Energy Corp. 0.02% 1,390 $193K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,849 $192K No change
COF Capital One Financial Corp. 0.02% 1,264 $189K Add +10433.3%
WPC WP Carey Inc. 0.02% 2,952 $184K Reduce -22.0%
SPG Simon Property Group Inc. 0.02% 1,083 $183K Reduce -9.1%
GBCI Glacier Bancorp Inc. 0.02% 3,950 $181K No change
AVB Avalonbay Communities Inc. 0.02% 794 $179K Reduce -14.7%
MPC Marathon Petroleum Corp. 0.02% 1,080 $176K No change
VGT Vanguard Info Tech ETF 0.02% 299 $175K No change
INVH Invitation Homes Inc. 0.02% 4,885 $172K Reduce -12.9%
TRI Thomson Reuters Corp. 0.02% 998 $170K No change
XEL Xcel Energy Inc. 0.02% 2,587 $169K Add +2.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 2,257 $168K Reduce -10.0%
D Dominion Energy Inc. 0.02% 2,881 $166K Add +10.8%
MSCI MSCI Inc. 0.02% 284 $166K No change
CAT Caterpillar Inc. 0.02% 407 $159K Add +6.5%
VGSH Vanguard Short-Term Treasury 0.02% 2,655 $157K Add +5.0%
CFR Cullen/Frost Bankers Inc. 0.02% 1,397 $156K No change
RTX RTX Corp. 0.02% 1,249 $151K No change
MKL Markel Group Inc. 0.02% 96 $151K Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,929 $151K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 3,477 $145K New
CARR Carrier Global Corp. 0.01% 1,798 $145K Add +125.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,431 $143K Add +18.5%
O Realty Income Corp. 0.01% 2,245 $142K Reduce -15.7%
DOC Healthpeak Properties Inc. 0.01% 6,185 $141K Reduce -18.2%
CMI Cummins Inc. 0.01% 435 $141K No change
GFF Griffon Corp. 0.01% 2,000 $140K No change
ABT Abbott Laboratories 0.01% 1,223 $139K Reduce -7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,700 $135K Add +1445.5%
FBIN Fortune Brands Innovations I 0.01% 1,500 $134K No change
GD General Dynamics Corp. 0.01% 441 $133K No change
TXT Textron Inc. 0.01% 1,500 $133K No change
GGG Graco Inc. 0.01% 1,500 $131K No change
DFAT Dimensional US Target Value 0.01% 2,352 $131K No change
KKR KKR & Co. Inc. 0.01% 1,000 $131K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 9,257 $124K New
GAB Gabelli Equity Trust 0.01% 22,318 $123K New
VTR Ventas Inc. 0.01% 1,856 $119K Reduce -15.8%
BCO The Brink's Co. 0.01% 1,024 $118K No change
PPL PPL Corp. 0.01% 3,547 $117K No change
MO Altria Group Inc. 0.01% 2,289 $117K Add +18.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 440 $116K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,308 $115K No change
IWM iShares Russell 2000 ETF 0.01% 511 $113K No change
VOYA Voya Financial Inc. 0.01% 1,408 $112K No change
TT Trane Technologies PLC 0.01% 278 $108K Add +234.9%
EES Wisdomtree US Smallcap Fund 0.01% 1,991 $105K No change
COP Conocophillips 0.01% 995 $105K Add +68.1%
RANI Rani Therapeutics Holdings Class A 0.01% 48,129 $104K No change
DLR Digital Realty Trust Inc. 0.01% 640 $104K Reduce -24.5%
ET Energy Transfer LP 0.01% 6,425 $103K Reduce -26.6%
SBAC SBA Communications Corp. 0.01% 426 $103K Reduce -17.8%
HST Host Hotels & Resorts Inc. 0.01% 5,747 $101K Reduce -11.3%
SSNC Ss&c Technologies Holdings 0.01% 1,355 $101K No change
HPE Hewlett Packard Enterprise 0.01% 4,846 $99K No change
SDY SS SPDR S&P Dividend ETF 0.01% 688 $98K No change
AMP Ameriprise Financial Inc. 0.01% 205 $96K No change
WMB Williams Cos Inc. 0.01% 2,106 $96K Add +1483.5%
IOSP Innospec Inc. 0.01% 848 $96K No change
PBW Invesco Wilderhill Clean Ene 0.01% 4,785 $96K Add +8.1%
PSX Phillips 66 0.01% 726 $95K No change
XYL Xylem Inc. 0.01% 700 $95K No change
ETR Entergy Corp. 0.01% 700 $92K Add +32.1%
SPTS SS SPDR P St Term TSY ETF 0.01% 3,097 $91K No change
ARE Alexandria Real Estate Equit 0.01% 756 $90K Reduce -13.5%
BND Vanguard Total Bond Market 0.01% 1,195 $90K Add +344.2%
IVW iShares S&P 500 Growth ETF 0.01% 920 $88K No change
TSCO Tractor Supply Company 0.01% 300 $87K No change
LRN Stride Inc. 0.01% 1,017 $87K No change
DLTR Dollar Tree Inc. 0.01% 1,225 $86K No change
PM Philip Morris International 0.01% 702 $85K Add +27.6%
BATRA Atlanta Braves Holdings in-A 0.01% 2,000 $84K No change
MUB iShares National Muni Bond E 0.01% 774 $84K No change
IQLT iShares MSCI International Q 0.01% 1,995 $83K No change
WCN Waste Connections Inc. 0.01% 450 $80K No change
ES Eversource Energy 0.01% 1,179 $80K Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 450 $79K No change
IMTM iShares MSCI Intl Momentum F 0.01% 1,923 $78K No change
MAR Marriott International Class A 0.01% 311 $77K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 2,144 $77K No change
PPG PPG Industries Inc. 0.01% 570 $76K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,721 $72K No change
CNI Canadian Natl Railway Co. 0.01% 617 $72K No change
CXT Crane NXT Co. 0.01% 1,285 $72K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 252 $71K Reduce -26.7%
SYY Sysco Corp. 0.01% 909 $71K No change
DD Dupont DE Nemours Inc. 0.01% 796 $71K Reduce -19.5%
SNV Synovus Financial Corp. 0.01% 1,582 $70K No change
CLF Cleveland-Cliffs Inc. 0.01% 5,500 $70K Add +10.0%
SEM Select Medical Holdings Corp. 0.01% 2,000 $70K No change
EVRG Evergy Inc. 0.01% 1,097 $68K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 5,657 $68K New
SUB iShares Short-Term National 0.01% 637 $68K No change
SCHM Schwab US Mid Cap ETF 0.01% 800 $66K No change
VLTO Veralto Corp. 0.01% 590 $66K No change
HCA HCA Healthcare Inc. 0.01% 162 $66K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 779 $65K No change
DUK Duke Energy Corp. 0.01% 560 $65K Add +33.3%
MELI MercadoLibre Inc. 0.01% 31 $64K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 240 $63K No change
COIN Coinbase Global Inc. Class A 0.01% 350 $62K No change
WFC Wells Fargo & Co. 0.01% 1,082 $61K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 131 $61K Add +835.7%
TSLA Tesla Inc. 0.01% 227 $59K Add +80.2%
MMU Western Asset Managed Munici 0.01% 5,412 $59K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,109 $59K No change
APG Api Group Corp. 0.01% 1,712 $57K No change
PHO Invesco Water Resources ETF 0.01% 800 $56K No change
GE General Electric filed as GE AEROSPACE 0.01% 298 $56K Add +20.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,248 $56K No change
GXO Gxo Logistics Inc. 0.01% 1,073 $56K No change
AGG iShares Core U.S. Aggregate 0.01% 542 $55K New
PWR Quanta Services Inc. 0.01% 182 $54K New
INTC Intel Corp. 0.01% 2,308 $54K Reduce -17.9%
TRV The Travelers Cos Inc. 0.01% 231 $54K No change
VYM Vanguard High DVD Yield ETF 0.01% 420 $54K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 807 $53K New
MSA Msa Safety Inc. 0.01% 300 $53K No change
NI Nisource Inc. 0.01% 1,522 $53K Add +1168.3%
TTC Toro Co. 0.01% 600 $52K No change
PCAR Paccar Inc. 0.01% 525 $52K No change
HAS Hasbro Inc. 0.01% 715 $52K No change
LHX L3HARRIS Technologies Inc. 0.01% 217 $52K No change
AFL Aflac Inc. 0.01% 458 $51K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 1,403 $51K No change
UBER Uber Technologies Inc. 0.01% 675 $51K Add +35.0%
C Citigroup Inc. 0.01% 806 $50K New
VC Visteon Corp. 0.01% 520 $50K No change
ROK Rockwell Automation Inc. 0.00% 182 $49K No change
VXF Vanguard Extended Market ETF 0.00% 262 $48K No change
AEE Ameren Corporation 0.00% 542 $47K Reduce -39.8%
SCHA Schwab US Small-Cap ETF 0.00% 882 $45K No change
FDX FedEx Corp. 0.00% 165 $45K Reduce -50.1%
NTRS Northern Trust Corp. 0.00% 500 $45K No change
YUM Yum! Brands Inc. 0.00% 320 $45K No change
MDT Medtronic PLC 0.00% 495 $45K Reduce -45.8%
OKE Oneok Inc. 0.00% 479 $44K No change
ILMN Illumina Inc. 0.00% 325 $42K No change
RXO Rxo Inc. 0.00% 1,494 $42K No change
KMI Kinder Morgan Inc. 0.00% 1,885 $42K No change
BSX Boston Scientific Corp. 0.00% 495 $41K No change
OTIS Otis Worldwide Corp. 0.00% 399 $41K No change
IDA Idacorp Inc. 0.00% 400 $41K No change
NSC Norfolk Southern Corp. 0.00% 165 $41K No change
IWV iShares Russell 3000 ETF 0.00% 125 $41K Reduce -28.6%
LUMINAR TECHNOLOGIES INC 0.00% 45,171 $41K No change
BAX Baxter International Inc. 0.00% 1,047 $40K No change
CSX CSX Corp. 0.00% 1,137 $39K Add +254.2%
PH Parker Hannifin Corp. 0.00% 62 $39K Add +1450.0%
ELV Elevance Health Inc. 0.00% 75 $39K Reduce -11.8%
GUT Gabelli Utility Trust 0.00% 7,277 $38K No change
ESGD iShares Trust iShares ESG Aw 0.00% 446 $38K No change
WTRG Essential Utilities Inc. 0.00% 969 $37K No change
FNV Franco-Nevada Corp. 0.00% 300 $37K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,573 $37K New
FITB Fifth Third Bancorp 0.00% 862 $37K Add +157.3%
HR Healthcare Realty Trust Inc. 0.00% 2,000 $36K No change
VOO Vanguard S&P 500 ETF 0.00% 68 $36K No change
BHRB Burke & Herbert Financial SE 0.00% 585 $36K No change
DOV Dover Corp. 0.00% 186 $36K No change
VTIP Vanguard Short-Term Tips 0.00% 720 $36K No change
RC Ready Capital Corp. 0.00% 4,549 $35K No change
IEMG iShares Core MSCI Emerging 0.00% 597 $34K No change
APA Apa Corp. 0.00% 1,385 $34K No change
EOG EOG Resources Inc. 0.00% 274 $34K New
STK Columbia Slgmn Prem Tech GR 0.00% 1,000 $33K No change
MSI Motorola Solutions Inc. 0.00% 74 $33K Reduce -13.9%
PFG Principal Financial Group 0.00% 378 $32K Reduce -23.5%
FDS Factset Research Systems Inc. 0.00% 67 $31K No change
WEN The Wendy's Co. 0.00% 1,731 $30K Add +22.2%
NFG National Fuel Gas Co. 0.00% 500 $30K No change
ITT Itt Inc. 0.00% 200 $30K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 125 $30K No change
HPQ HP Inc. 0.00% 825 $30K Add +35.5%
XPO Xpo Inc. 0.00% 269 $29K No change
MCK McKesson Corp. 0.00% 58 $29K No change
FLEX Flex Ltd. 0.00% 850 $28K No change
ICUI Icu Medical Inc. 0.00% 155 $28K No change
ECL Ecolab Inc. 0.00% 110 $28K No change
VCIT Vanguard Int-Term Corporate 0.00% 335 $28K Add +781.6%
ISRG Intuitive Surgical Inc. 0.00% 57 $28K No change
DTE DTE Energy Company 0.00% 216 $28K Add +127.4%
ADSK Autodesk Inc. 0.00% 100 $28K No change
SHW The Sherwin-Williams Co. 0.00% 72 $27K No change
TER Teradyne Inc. 0.00% 200 $27K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 665 $25K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 290 $25K No change
OMC Omnicom Group 0.00% 240 $25K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 970 $24K No change
IP International Paper Co. 0.00% 495 $24K Add +560.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 989 $24K No change
SHYF The Shyft Group Inc. 0.00% 1,920 $24K No change
EPD Enterprise Products Partners 0.00% 808 $24K Reduce -22.9%
MET Metlife Inc. 0.00% 281 $23K Add +869.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 128 $23K No change
CNH CNH Industrial NV 0.00% 2,000 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 230 $22K Add +400.0%
NJR New Jersey Resources Corp. 0.00% 465 $22K Reduce -19.8%
TXNM TXNM Energy Inc. 0.00% 500 $22K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 315 $22K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 381 $22K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 864 $22K New
FCFS Firstcash Holdings Inc. 0.00% 189 $22K No change
DOW Dow Inc. 0.00% 391 $21K No change
ALL Allstate Corp. 0.00% 112 $21K No change
MSGS Madison Square Garden Sports 0.00% 100 $21K No change
WTS Watts Water Technologies-A 0.00% 100 $21K No change
SRE Sempra 0.00% 245 $20K Reduce -77.3%
CINF Cincinnati Financial Corp. 0.00% 150 $20K New
KDP Keurig Dr Pepper Inc. 0.00% 544 $20K No change
CVS CVS Health Corp. 0.00% 322 $20K No change
IIPR Innovative Industrial Proper 0.00% 150 $20K No change
CFG Citizens Financial Group 0.00% 490 $20K New
STZ Constellation Brands Inc. Class A 0.00% 78 $20K No change
TQQQ Proshares Ultrapro QQQ 0.00% 276 $20K No change
ADM Archer-Daniels-Midland Co. 0.00% 331 $20K No change
BAM Brookfield Asset Mgmt-A 0.00% 418 $20K Add +68.5%
AMX America Movil Sab DE CV 0.00% 1,200 $20K No change
MGM MGM Resorts International 0.00% 500 $20K No change
EBAY eBay Inc. 0.00% 300 $20K No change
FE Firstenergy Corp. 0.00% 435 $19K New
TLT iShares 20+ Year Treasury BD 0.00% 190 $19K New
PHYS Sprott Physical Gold Trust 0.00% 900 $18K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 351 $18K No change
WY Weyerhaeuser Co. 0.00% 520 $18K No change
LKQ LKQ Corp. 0.00% 430 $17K No change
PYPL PayPal Holdings Inc. 0.00% 219 $17K No change
CCI Crown Castle Inc. 0.00% 140 $17K No change
MHF Western Asset Municipal High 0.00% 2,274 $16K New
ICF iShares Select U.S. REIT ETF 0.00% 245 $16K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 96 $16K No change
FTV Fortive Corp. 0.00% 200 $16K No change
NFLX Netflix Inc. 0.00% 22 $16K No change
INMD Inmode Ltd. 0.00% 920 $16K No change
EEM iShares MSCI Emerging Market 0.00% 334 $15K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 87 $15K New
CNP Centerpoint Energy Inc. 0.00% 500 $15K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 137 $15K No change
ENLC Enlink Midstream LLC 0.00% 1,000 $15K No change
IYR iShares US Real Estate ETF 0.00% 142 $14K No change
FNF Fidelity National Financial 0.00% 233 $14K New
EXP Eagle Materials Inc. 0.00% 50 $14K New
LUV Southwest Airlines Co. 0.00% 472 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 52 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 57 $14K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 68 $14K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 4,000 $13K New
LRCX Lam Research Corp. 0.00% 16 $13K No change
MU Micron Technology Inc. 0.00% 125 $13K New
MCY Mercury General Corp. 0.00% 200 $13K No change
MFC Manulife Financial Corp. 0.00% 416 $12K New
BP BP PLC-Spons ADR 0.00% 390 $12K Reduce -11.4%
SPEM State Street SP PTF Em ETF 0.00% 283 $12K No change
IWS iShares Russell Mid-Cap Valu 0.00% 87 $12K New
ALC Alcon Inc. filed as ALCON AG 0.00% 114 $11K No change
CTVA Corteva Inc. 0.00% 193 $11K No change
MTSI Macom Technology Solutions H 0.00% 100 $11K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K New
IPG Interpublic Group of Cos Inc. 0.00% 346 $11K New
ATEX Anterix Inc. 0.00% 289 $11K Reduce -73.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,019 $11K New
BEN Franklin Templeton Inc. 0.00% 513 $10K New
SPSB SS SPDR P St C Corp. ETF 0.00% 327 $10K No change
TFC Truist Financial Corp. 0.00% 223 $10K No change
ENR Energizer Holdings Inc. 0.00% 300 $10K No change
STM Stmicroelectronics NV-NY SHS 0.00% 320 $10K No change
SE Sea Ltd.-ADR 0.00% 100 $9K No change
EOT Eaton Vance National Municip 0.00% 524 $9K New
MBC Masterbrand Inc. 0.00% 500 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 145 $9K New
STX Seagate Technology Holdings 0.00% 84 $9K New
VOD Vodafone Group PLC-SP ADR 0.00% 916 $9K No change
RF Regions Financial Corp. 0.00% 391 $9K New
BBY Best Buy Co. Inc. 0.00% 88 $9K New
CMA Comerica Inc. 0.00% 150 $9K New
VTRS Viatris Inc. 0.00% 773 $9K No change
LAZ Lazard Inc. 0.00% 177 $9K New
COHR Coherent Corp. 0.00% 100 $9K No change
DAL Delta Air Lines Inc. 0.00% 175 $9K No change
FCX Freeport-McMoran Inc. 0.00% 175 $9K New
ALB Albemarle Corp. 0.00% 92 $9K Reduce -67.7%
UNM Unum Group 0.00% 146 $9K New
SON Sonoco Products Co. 0.00% 156 $9K New
NNN NNN REIT Inc. 0.00% 173 $8K New
CCEP Coca-Cola Europacific Partne 0.00% 105 $8K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 750 $8K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 100 $8K New
WSO Watsco Inc. 0.00% 16 $8K New
PARAA Paramount Global Class A 0.00% 357 $8K No change
IBB iShares Biotechnology ETF 0.00% 51 $7K Reduce -84.4%
OXY Occidental Petroleum Corp. 0.00% 144 $7K Reduce -60.5%
MRTN Marten Transport Ltd. 0.00% 410 $7K Reduce -60.8%
JCI Johnson Controls Internation 0.00% 92 $7K No change
STT State Street Corp. 0.00% 80 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
TTE Totalenergies SE -Spon ADR 0.00% 106 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 820 $7K Reduce -20.4%
RWX State Street SPDR Dow Jones 0.00% 242 $7K No change
SPHR Sphere Entertainment Co. 0.00% 151 $7K No change
GEV GE Vernova Inc. 0.00% 26 $7K New
UTG Reaves Utility Income Fund 0.00% 200 $7K No change
MSGE Madison Square Garden Entert 0.00% 151 $6K No change
WHR Whirlpool Corp. 0.00% 59 $6K New
LGIH Lgi Homes Inc. 0.00% 50 $6K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 118 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 25 $6K No change
NATL NCR Atleos Corp. 0.00% 200 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 401 $6K No change
VYX NCR Voyix Corp. 0.00% 400 $5K No change
NOW ServiceNow Inc. 0.00% 6 $5K No change
K Kellanova 0.00% 66 $5K No change
GPN Global Payments Inc. 0.00% 51 $5K No change
EMBC Embecta Corp. 0.00% 360 $5K No change
SA Seabridge Gold Inc. 0.00% 300 $5K No change
ZD Ziff Davis Inc. 0.00% 100 $5K No change
BLDR Builders Firstsource Inc. 0.00% 25 $5K New
ING ING Groep N.V.-Sponsored ADR 0.00% 265 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K New
CORT Corcept Therapeutics Inc. 0.00% 100 $5K No change
HOG Harley-Davidson Inc. 0.00% 120 $5K No change
FMC FMC Corp. 0.00% 67 $4K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K No change
SII Sprott Inc. 0.00% 100 $4K No change
PICK iShares MSCI Global Metals & 0.00% 100 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 44 $4K New
SWKS Skyworks Solutions Inc. 0.00% 39 $4K No change
GILD Gilead Sciences Inc. 0.00% 45 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 109 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $3K No change
CEG Constellation Energy 0.00% 13 $3K No change
LITE Lumentum Holdings Inc. 0.00% 50 $3K No change
SCI Service Corp. International 0.00% 40 $3K No change
DG Dollar General Corp. 0.00% 37 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 59 $3K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 39 $3K No change
OMF Onemain Holdings Inc. 0.00% 63 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 272 $3K No change
GEHC GE Healthcare Technology 0.00% 31 $3K Reduce -8.8%
TEL Te Connectivity PLC 0.00% 18 $3K No change
VNT Vontier Corp. 0.00% 80 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 187 $2K No change
CB Chubb Ltd. 0.00% 8 $2K No change
AMD Advanced Micro Devices 0.00% 14 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 75 $2K No change
RELX Relx PLC - Spon ADR 0.00% 47 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 101 $2K No change
NTLA Intellia Therapeutics Inc. 0.00% 100 $2K No change
SHOP Shopify Inc. Class A 0.00% 25 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 85 $2K No change
AMG Affiliated Managers Group 0.00% 11 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 192 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
JWN Nordstrom Inc. 0.00% 86 $2K No change
WRN Western Copper and Gold Corp. 0.00% 1,600 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 209 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 75 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 29 $2K No change
CAH Cardinal Health Inc. 0.00% 15 $2K No change
EXC Exelon Corp. 0.00% 39 $2K No change
HRL Hormel Foods Corp. 0.00% 45 $1K No change
HL Hecla Mining Co. 0.00% 208 $1K No change
AME Ametek Inc. 0.00% 7 $1K No change
AAP Advance Auto Parts Inc. 0.00% 30 $1K New
SNPS Synopsys Inc. 0.00% 2 $1K No change
REZI Resideo Technologies Inc. 0.00% 50 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $799 No change
CCSI Consensus Cloud Solution 0.00% 33 $777 No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 208 $776 New
GRAL Grail Inc. 0.00% 54 $743 New
IWP iShares Russell Mid-Cap Grow 0.00% 6 $704 No change
ALEC Alector Inc. 0.00% 125 $583 No change
MARA Mara Holdings Inc. 0.00% 35 $568 No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 300 $534 No change
SOLV Solventum Corp. 0.00% 7 $488 New
EW Edwards Lifesciences Corp. 0.00% 7 $462 No change
GRWG Growgeneration Corp. 0.00% 200 $426 No change
BITF Bitfarms Ltd./Canada 0.00% 186 $392 No change
EDIT Editas Medicine Inc. 0.00% 110 $375 No change
BTBT Bit Digital Inc. 0.00% 97 $340 No change
KLG WK Kellogg Co. 0.00% 16 $274 No change
RIOT Riot Platforms Inc. 0.00% 32 $237 No change
DIGIHOST TECHNOLOGY INC 0.00% 148 $169 No change
OGN Organon & Co. 0.00% 8 $153 No change
DTIL Precision Biosciences Inc. 0.00% 10 $90 No change
MIND MEDICINE MINDMED INC 0.00% 10 $57 No change
HELP Cybin Inc. 0.00% 4 $34 Reduce -17.3%
AKTSQ Akoustis Technologies Inc. 0.00% 200 $18 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 630$19KNo change
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 7,280$200No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$8No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q2 2024 → Q3 2024
MINJX MFS Internatio Int Equ FD-R6 Sold out 0.00% −4.53
BRDW Broadway Bancshares Inc. Tex Sold out 0.00% −4.09
BROADWAY BANCSHARES INC TEX COM Sold out 0.00% −3.69
APDJX Artisan Intl SM/Mid-Adv Sold out 0.00% −3.09
DODFX Dodge & Cox Intl STCK-I Sold out 0.00% −2.77
GQGIX GQG Part Emerg MKTS Eq-Inst Sold out 0.00% −2.56
FNWFX Amer FNDS New World-F3 Sold out 0.00% −2.50
HILYX Hartford Intl Val-Y Sold out 0.00% −1.85
GBOSX JPM Glob Bond Opport Fund-I Sold out 0.00% −1.68
FTRBX Fed Herm TTL RTRN BND-Inst Sold out 0.00% −1.53
JHEQX JPMorgan Hedged Equity-I Sold out 0.00% −1.28
GLIFX Lazard GLBL LSTD Infra-Inst Sold out 0.00% −1.18
HLMIX Hrdng LVNR Intl Eqty-Inst Sold out 0.00% −1.10
GSIMX Gldmn SCHS GQG PRT Intl-Inst Sold out 0.00% −0.88
BILPX BlackRock Evnt DRVN Eq-Inst Sold out 0.00% −0.83
VWALX Vanguard H/Y Tax Exmpt-Adm Sold out 0.00% −0.81
GTEYX Gateway Fund-Y Sold out 0.00% −0.66
AHLYX American Beacon Ahl MGD-Y Sold out 0.00% −0.59
CMNIX Calamos MRKT Neu Inc. Class I Sold out 0.00% −0.55
CSRIX Cohen & Steers Inst RLTY Sold out 0.00% −0.50
TROIX T Rowe PR Overseas Stock-I Sold out 0.00% −0.39
POSIX Principal GLBL R/E Sec-Inst Sold out 0.00% −0.36
CBHIX Victory MRKT NTRL Inc. Class I Sold out 0.00% −0.31
MERIX Merger Fund-I Sold out 0.00% −0.31
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.29
VFIAX Vanguard 500 Index-Adm Sold out 0.00% −0.28
SPOKE HOLLOW RANCH INC CERT UNKNOWN Sold out 0.00% −0.25
ODVIX Invesco Develop Mrkts-R6 Sold out 0.00% −0.23
MCD McDonald's Corp. Reduce -62.6% 0.65% −0.21
BMY Bristol-Myers Squibb Co. Reduce -92.3% 0.04% −0.18
FEUPX Eupac Fund-F-3 Sold out 0.00% −0.18
MDIZX MFS Intl Diversificat-R6 Sold out 0.00% −0.18
PRGFX T Rowe PR Growth Stock-Inv Sold out 0.00% −0.17
TIDDX T Rowe Price Intl Disc-I Sold out 0.00% −0.17
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.16
VMLUX Vanguard Ltd. TRM T/E-Adm Sold out 0.00% −0.14
VEIRX Vanguard Equity Income-Adm Sold out 0.00% −0.14
MALITZ CONTRUCTION INC CLASS B NONVOTING Sold out 0.00% −0.14
USSPX Victory 500 Index- MMBR Sold out 0.00% −0.13
BROADWAY BANCSHARES INC TEX COM Sold out 0.00% −0.11
VWIUX Vanguard I/T Tax Exmpt-Adm Sold out 0.00% −0.11
FIKMX Fidelity Adv Real Est Inc. Class Z Sold out 0.00% −0.11
JDJIX John Hancock Diver Macr-I Sold out 0.00% −0.09
DODGX Dodge & Cox Stock-I Sold out 0.00% −0.07
SAFRY Safran SA-Unspon ADR Sold out 0.00% −0.05
VFIJX Vanguard Gnma Fund-Adm Sold out 0.00% −0.05
ATLKY Atlas Copco AB-Spons ADR A Sold out 0.00% −0.05
FAGCX Fidelity Adv Grwth Opprt-I Sold out 0.00% −0.05
EBKDY Erste Group Bank AG-Spon ADR Sold out 0.00% −0.05
SPOKE HOLLOW RANCH, INC. CERT 72 Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
USTB Victoryshares Short-Term Bon New 1.13% +1.13
CMG Chipotle Mexican Grill Inc. New 1.05% +1.05
LLY Eli Lilly & Co. Add +45.8% 1.17% +0.69
TMO Thermo Fisher Scientific Inc. Add +0.5% 1.28% +0.61
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4130840.0% 0.60% +0.60
ABBV Abbvie Inc. Add +905.6% 0.44% +0.42
AVDE Avantis International Equity Add +175.4% 0.14% +0.11
PG The Procter & Gamble Co. Add +9.8% 0.16% +0.08
IJR iShares Core S&P Small-Cap E Add +39.1% 0.11% +0.07
MA Mastercard Inc. Class A Add +6.0% 0.13% +0.06
BLK BlackRock Finance Inc. Add +3.8% 0.10% +0.05
CTAS Cintas Corp. Add +10.0% 0.09% +0.05
AVEM Avantis Emerging Markets Eq Add +174.9% 0.06% +0.05
BIV Vanguard Intermediate-Term B Add +8.7% 0.09% +0.05
TOTL SS Doubleline TR Tact ETF Add +2.6% 0.10% +0.05
IJH iShares Core S&P Midcap ETF Add +2.6% 0.10% +0.04
BSV Vanguard Short-Term Bond ETF Add +8.2% 0.09% +0.04
ITW Illinois Tool Works Add +84.0% 0.06% +0.04
SO The Southern Co. Add +95.3% 0.05% +0.04
SCHC Schwab Intl Small-Cap Equity Add +17.0% 0.07% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +1.0% 0.11% +0.03
NVS Novartis AG-Sponsored ADR Add +1.2% 0.07% +0.03
ASML ASML Holding NV-NY Reg SHS Add +4.8% 0.11% +0.03
VLO Valero Energy Corp. Add +0.7% 0.09% +0.03
AXP American Express Co. Add +1.2% 0.06% +0.03
VNQ Vanguard Real Estate ETF Add +6.5% 0.05% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
KLAC KLA Corp. Add +5.8% 0.05% +0.02
CLX Clorox Company Add +1.9% 0.04% +0.02
ETN Eaton Corp. PLC Add +19.7% 0.04% +0.02
MRSH Marsh & McLennan Cos Add +4.0% 0.04% +0.02
COF Capital One Financial Corp. Add +10433.3% 0.02% +0.02
SBUX Starbucks Corp. Add +12.9% 0.03% +0.02
AMGN Amgen Inc. Add +62.9% 0.03% +0.02
IGF iShares Global Infrastructur Add +10.7% 0.03% +0.02
SRLN SS Blackstone Sr Loan ETF New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1445.5% 0.01% +0.01
JPIB JPMorgan Intl BND ETF Add +2.7% 0.03% +0.01
NVG Nuveen Amt-FR Muni CRDT New 0.01% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
CARR Carrier Global Corp. Add +125.3% 0.01% +0.01
WMB Williams Cos Inc. Add +1483.5% 0.01% +0.01
TT Trane Technologies PLC Add +234.9% 0.01% +0.01
D Dominion Energy Inc. Add +10.8% 0.02% +0.01
KMB Kimberly-Clark Corp. Add +4.0% 0.02% +0.01
XEL Xcel Energy Inc. Add +2.8% 0.02% +0.01
CAT Caterpillar Inc. Add +6.5% 0.02% +0.01
BND Vanguard Total Bond Market Add +344.2% 0.01% +0.01
VGSH Vanguard Short-Term Treasury Add +5.0% 0.02% +0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
DODRW Diamond Offshore Drill -CW26 Com Sold out 94 $4before exit
NBLWF Noble Corp. PLC-26 WARRANTS Sold out 2 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 838$1.2BAVGO, AAPL, GOOGL, SPY, NVDA
Q1 2026 596$1.1BAVGO, GOOGL, SPY, NVDA, MSFT
Q4 2025 629$1.1BAVGO, GOOGL, SPY, JPM, AAPL
Q3 2025 643$1.1BAVGO, SPY, MSFT, GOOGL, JPM
Q2 2025 609$1.0BAVGO, MSFT, SPY, JPM, GOOGL
Q1 2025 600$946.8MSPY, AVGO, AAPL, JPM, MSFT
Q4 2024 481$974.9MAVGO, SPY, AAPL, MSFT, JPM
Q3 2024 594$1.0BAVGO, SPY, MSFT, AAPL, JPM
Q2 2024 728$1.7BMINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX
Q1 2024 678$1.7BMINJX, BRDW, BROADWAY BANCSHARES INC TEX COM, APDJX, DODFX