Motco

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Motco reported 600 stock positions worth $946.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 135 new positions, sold out of 16, added to 161 and reduced 129. The biggest buy was Uber Technologies (UBER, shares +24269%) and the biggest sale Broadcom (AVGO, shares −9%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001306333
Portfolio Value
$946.8M (Q1 2025)
SEC Filing
0001306333-25-000004 ↗ filed May 7, 2025

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 Q3 2024 Q4 2024: $974.9M Q4 2024 Q1 2025: $946.8M $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 600 stocks · $946.8M

SPY SS SPDR S&P 500 ETF Trust-US 2.69% 45,615 $25.5M Reduce -0.0%
AVGO Broadcom Inc. 2.45% 138,508 $23.2M Reduce -9.4%
AAPL Apple Inc. 2.36% 100,383 $22.3M Add +1.2%
JPM JPMorgan Chase & Co. 2.28% 88,110 $21.6M Reduce -6.9%
MSFT Microsoft Corp. 2.24% 56,511 $21.2M Reduce -1.9%
USTB Victoryshares Short-Term Bon 1.82% 339,322 $17.2M Add +20.3%
RUSHA Rush Enterprises Inc. Class A 1.78% 314,696 $16.8M No change
COST Costco Wholesale Corp. 1.51% 15,086 $14.3M Reduce -1.6%
GLD SPDR Gold Shares 1.48% 48,744 $14.0M Reduce -2.1%
TMUS T-Mobile US Inc. 1.43% 50,719 $13.5M Reduce -4.0%
APH Amphenol Corp. Class A 1.40% 202,671 $13.3M Add +0.4%
WMT Walmart Inc. 1.36% 146,877 $12.9M Reduce -2.9%
ICE Intercontinental Exchange Inc. 1.33% 73,268 $12.6M Reduce -0.5%
CMCSA Comcast Corp. Class A 1.33% 340,585 $12.6M Reduce -0.7%
AMZN Amazon.com Inc. 1.33% 65,955 $12.5M Reduce -1.0%
MRK Merck & Co. Inc. 1.31% 138,577 $12.4M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.30% 101,115 $12.3M Add +0.6%
V Visa Inc. Class A 1.30% 35,028 $12.3M Reduce -1.5%
META Meta Platforms Inc. Class A 1.30% 21,297 $12.3M Reduce -2.7%
APO Apollo Global Management Inc. 1.29% 88,881 $12.2M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.27% 77,896 $12.0M Reduce -0.5%
PANW Palo Alto Networks Inc. 1.27% 70,547 $12.0M Reduce -0.6%
NVDA Nvidia Corp. 1.26% 110,319 $12.0M Reduce -0.3%
JNJ Johnson & Johnson 1.26% 71,964 $11.9M Reduce -2.4%
XOM Exxon Mobil Corp. 1.23% 98,122 $11.7M Reduce -2.8%
LLY Eli Lilly & Co. 1.21% 13,875 $11.5M Add +3.0%
GS Goldman Sachs Group Inc. 1.21% 20,896 $11.4M Reduce -0.6%
WM Waste Management Inc. 1.20% 49,103 $11.4M Add +0.1%
AON Aon PLC Class A 1.19% 28,120 $11.2M Reduce -1.0%
ROP Roper Technologies Inc. 1.18% 18,955 $11.2M Add +0.8%
BKNG Booking Holdings Inc. 1.12% 2,305 $10.6M Add +0.2%
CVX Chevron Corp. 1.10% 62,425 $10.4M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 1.10% 20,905 $10.4M Reduce -0.7%
SPGI S&P Global Inc. 1.08% 20,113 $10.2M Add +1.0%
UNH Unitedhealth Group Inc. 1.07% 19,299 $10.1M Add +4.0%
CRM Salesforce Inc. 1.07% 37,655 $10.1M Add +0.5%
UNP Union Pacific Corp. 1.06% 42,452 $10.0M Add +1.8%
INTU Intuit Inc. 1.06% 16,295 $10.0M Add +3.3%
HON Honeywell International Inc. 1.05% 46,744 $9.9M Add +0.5%
FMB First Trust Managed Municipa 1.04% 194,766 $9.8M Reduce -0.3%
SCHW Schwab (charles) Corp. 1.03% 124,459 $9.7M Add +1.0%
LOW Lowe's Cos Inc. 1.01% 41,150 $9.6M Add +2.5%
MDLZ Mondelez International Inc. Class A 1.00% 139,011 $9.4M Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.99% 187,588 $9.4M Add +3.7%
ACN Accenture PLC Class A 0.98% 29,594 $9.2M Add +1.9%
MCHP Microchip Technology Inc. 0.96% 187,693 $9.1M Add +5.3%
ZTS Zoetis Inc. 0.95% 54,382 $9.0M Add +4.2%
UBER Uber Technologies Inc. 0.94% 121,844 $8.9M Add +24268.8%
IVV iShares Core S&P 500 ETF 0.89% 15,051 $8.5M Add +45.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 84,920 $8.4M Add +1.9%
ADBE Adobe Inc. 0.87% 21,410 $8.2M Add +9.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.86% 300,422 $8.2M Add +11.3%
NEE Nextera Energy Inc. 0.86% 114,983 $8.2M Add +4.1%
LIN Linde PLC 0.83% 16,832 $7.8M Add +1.9%
ULTA Ulta Beauty Inc. 0.82% 21,252 $7.8M Add +7.7%
KO The Coca-Cola Co. 0.77% 102,417 $7.3M Add +3.5%
IQV Iqvia Holdings Inc. 0.77% 41,476 $7.3M Add +7.6%
NOC Northrop Grumman Corp. 0.66% 12,288 $6.3M Add +3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 75,001 $6.3M Reduce -13.4%
PAYX Paychex Inc. 0.66% 40,251 $6.2M Reduce -11.6%
CSCO Cisco Systems Inc. 0.63% 97,018 $6.0M Reduce -11.5%
HD Home Depot Inc. 0.63% 16,265 $6.0M Reduce -9.5%
EMR Emerson Electric Co. 0.62% 53,280 $5.8M Reduce -11.1%
MCD McDonald's Corp. 0.61% 18,434 $5.8M Reduce -12.4%
NXPI NXP Semiconductors NV 0.59% 29,311 $5.6M Add +5.9%
QCOM Qualcomm Inc. 0.59% 36,107 $5.5M Reduce -11.5%
CTAS Cintas Corp. 0.57% 26,323 $5.4M Add +475.2%
APD Air Products & Chemicals Inc. 0.56% 17,917 $5.3M Reduce -12.3%
BX Blackstone Inc. 0.56% 37,636 $5.3M Reduce -17.5%
DRI Darden Restaurants Inc. 0.55% 25,157 $5.2M Reduce -12.1%
FANG Diamondback Energy Inc. 0.55% 32,686 $5.2M Add +3.9%
TXN Texas Instruments Inc. 0.55% 29,037 $5.2M Reduce -9.0%
WEC WEC Energy Group Inc. 0.55% 47,773 $5.2M Reduce -11.8%
AEP American Electric Power 0.53% 46,051 $5.0M Reduce -14.4%
CME Cme Group Inc. 0.53% 18,811 $5.0M Reduce -11.7%
MDY State Street SPDR S&P Midcap 0.51% 9,091 $4.8M Reduce -2.9%
VZ Verizon Communications Inc. 0.51% 105,863 $4.8M Reduce -12.9%
GLW Corning Inc. 0.50% 103,890 $4.8M Reduce -13.9%
CI The Cigna Group 0.49% 14,074 $4.6M Reduce -9.0%
PEP Pepsico Inc. 0.49% 30,733 $4.6M Reduce -6.2%
IAU iShares Gold Trust 0.48% 77,702 $4.6M Add +0.4%
SLF Sun Life Financial Inc. 0.47% 77,208 $4.4M Reduce -11.3%
AZN Astrazeneca PLC-Spons ADR 0.46% 59,484 $4.4M Reduce -10.7%
UL Unilever PLC 0.46% 73,341 $4.4M Reduce -11.0%
ABBV Abbvie Inc. 0.45% 20,445 $4.3M Reduce -8.6%
PNC PNC Financial Services Group 0.43% 23,152 $4.1M Reduce -13.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.43% 124,695 $4.1M Reduce -9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 96,041 $4.0M Add +6.6%
LMT Lockheed Martin Corp. 0.42% 8,860 $4.0M Reduce -9.8%
SNY Sanofi-ADR 0.41% 70,108 $3.9M Reduce -13.0%
USB US Bancorp 0.41% 91,240 $3.9M Reduce -11.8%
DELL Dell Technologies -C 0.41% 42,180 $3.8M New
GPC Genuine Parts Co. 0.40% 32,175 $3.8M Reduce -5.9%
VLO Valero Energy Corp. 0.40% 28,473 $3.8M Reduce -8.3%
PFE Pfizer Inc. 0.35% 129,382 $3.3M Reduce -8.0%
DEO Diageo PLC-Sponsored ADR 0.33% 30,239 $3.2M Add +1.9%
UPS United Parcel Service Class B 0.30% 26,014 $2.9M Reduce -7.3%
GIS General Mills Inc. 0.28% 45,010 $2.7M Reduce -12.3%
TGT Target Corp. 0.27% 24,824 $2.6M Reduce -10.8%
AVDE Avantis International Equity 0.26% 37,212 $2.5M Add +34.0%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 30,137 $2.2M Add +6.3%
EFA iShares MSCI Eafe ETF 0.21% 24,576 $2.0M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,162 $1.7M Reduce -1.6%
TPL Texas Pacific Land Corp. 0.18% 1,267 $1.7M Add +1.5%
PG The Procter & Gamble Co. 0.18% 9,850 $1.7M Add +21.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 4,504 $1.7M Reduce -38.0%
EMLP First Trust North American E 0.17% 42,215 $1.6M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.17% 8,109 $1.6M Add +0.9%
BIV Vanguard Intermediate-Term B 0.16% 19,369 $1.5M Add +69.2%
VEA Vanguard Ftse Developed ETF 0.15% 28,642 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.15% 18,355 $1.4M Add +69.0%
GOOG Alphabet Inc. Class C 0.14% 8,729 $1.4M Reduce -0.1%
DE Deere & Co. 0.14% 2,828 $1.3M Reduce -3.0%
IDV iShares International Select 0.14% 42,019 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.12% 10,991 $1.1M Add +13.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 6,310 $1.0M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.11% 17,287 $1.0M Add +11.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 2,358 $990K No change
AVEM Avantis Emerging Markets Eq 0.10% 15,891 $956K Add +21.7%
BLK BlackRock Inc. 0.10% 996 $943K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,272 $843K Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 15,389 $788K New
SBR Sabine Royalty Trust 0.08% 11,600 $785K No change
ORCL Oracle Corp. 0.08% 5,463 $764K Add +10.1%
ADP Automatic Data Processing 0.08% 2,491 $761K Reduce -7.3%
VWO Vanguard Ftse Emerging Marke 0.08% 16,687 $755K Reduce -7.0%
NVS Novartis AG-Sponsored ADR 0.08% 6,423 $716K Reduce -0.6%
TOTL SS Doubleline TR Tact ETF 0.07% 17,540 $707K Reduce -33.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 14,794 $702K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 9,660 $671K Add +9.3%
ICLR Icon PLC 0.07% 3,756 $657K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.06% 6,747 $611K Add +23.0%
ABEV Ambev SA-ADR 0.06% 254,444 $593K Reduce -0.6%
SHEL Shell PLC-ADR 0.06% 7,916 $580K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,142 $536K Add +5.5%
SO The Southern Co. 0.06% 5,729 $527K Add +3.8%
SCHC Schwab Intl Small-Cap Equity 0.05% 13,467 $483K Reduce -19.1%
IWF iShares Russell 1000 Growth 0.05% 1,302 $470K Reduce -17.3%
AXP American Express Co. 0.05% 1,692 $455K Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,821 $453K Reduce -58.0%
IGF iShares Global Infrastructur 0.05% 7,947 $434K Add +36.3%
DFIS Dimensional International SM 0.04% 16,208 $419K Add +174.5%
JPIB JPMorgan Intl BND ETF 0.04% 8,634 $413K Add +45.9%
AMT American Tower Corp. 0.04% 1,874 $408K Reduce -6.8%
EQIX Equinix Inc. 0.04% 481 $392K Add +1.9%
T AT&T Inc. 0.04% 13,567 $384K Add +17.3%
CL Colgate-Palmolive Co. 0.04% 4,089 $383K Add +4.8%
EME Emcor Group Inc. 0.04% 1,024 $379K No change
PSA Public Storage 0.04% 1,258 $377K No change
SBUX Starbucks Corp. 0.04% 3,470 $340K Add +4.9%
CLX Clorox Company 0.04% 2,304 $339K No change
KLAC KLA Corp. 0.04% 495 $337K Reduce -16.5%
MMM 3M Co. 0.04% 2,277 $334K Add +4.3%
AZO AutoZone Inc. 0.03% 86 $328K No change
DFAX Dimensional World Ex US Core 0.03% 12,372 $324K No change
MLM Martin Marietta Materials 0.03% 650 $311K Reduce -0.9%
PLD Prologis Inc. 0.03% 2,767 $309K Reduce -0.5%
WELL Welltower Inc. 0.03% 1,996 $306K Add +1.8%
MS Morgan Stanley 0.03% 2,529 $295K Add +21.4%
SCHX Schwab US Large-Cap ETF 0.03% 12,894 $285K No change
ETN Eaton Corp. PLC 0.03% 1,042 $283K Reduce -2.3%
MA Mastercard Inc. Class A 0.03% 514 $282K Reduce -5.0%
RVTY Revvity Inc. 0.03% 2,630 $278K No change
DHR Danaher Corp. 0.03% 1,348 $276K Add +7.7%
ITW Illinois Tool Works 0.03% 1,114 $276K Add +1.0%
DFUV Dimensional US Marketwide Va 0.03% 6,502 $268K No change
SYK Stryker Corp. 0.03% 713 $265K Add +0.6%
XLI SS Industrial Select Sector 0.03% 1,999 $262K No change
DFUS Dimensional US Eq MKT ETF 0.03% 4,184 $253K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,130 $252K Add +3.9%
IWD iShares Russell 1000 Value E 0.03% 1,328 $250K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,054 $246K Reduce -22.2%
AMGN Amgen Inc. 0.03% 785 $245K No change
RSG Republic Services Inc. 0.03% 996 $241K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,886 $240K No change
BDX Becton Dickinson and Co. 0.02% 1,012 $232K Add +1.2%
DVY iShares Select Dividend ETF 0.02% 1,711 $230K Reduce -26.0%
MTZ Mastec Inc. 0.02% 1,925 $225K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,781 $222K No change
BA The Boeing Co. 0.02% 1,230 $210K Add +15.1%
ADI Analog Devices Inc. 0.02% 1,030 $208K Add +4.4%
XBI SS SPDR S&P Biotech ETF 0.02% 2,555 $207K No change
ROST Ross Stores Inc. 0.02% 1,591 $203K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,180 $202K No change
ATO Atmos Energy Corp. 0.02% 1,290 $199K Reduce -7.2%
RTX RTX Corp. 0.02% 1,488 $197K Add +19.1%
KMB Kimberly-Clark Corp. 0.02% 1,376 $196K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,599 $194K No change
ABT Abbott Laboratories 0.02% 1,408 $187K Add +15.1%
WPC WP Carey Inc. 0.02% 2,952 $186K No change
SPG Simon Property Group Inc. 0.02% 1,086 $180K Add +0.3%
XEL Xcel Energy Inc. 0.02% 2,517 $178K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,397 $175K No change
GBCI Glacier Bancorp Inc. 0.02% 3,950 $175K No change
AVB Avalonbay Communities Inc. 0.02% 807 $173K Add +1.6%
TRI Thomson Reuters Corp. 0.02% 998 $172K No change
ESGD iShares Trust iShares ESG Aw 0.02% 2,091 $171K No change
GAB Gabelli Equity Trust 0.02% 30,318 $167K Add +35.9%
MO Altria Group Inc. 0.02% 2,754 $165K Add +27.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 2,276 $163K Add +0.8%
PEG Public Service Enterprise GP 0.02% 1,973 $162K Reduce -26.5%
VGT Vanguard Info Tech ETF 0.02% 299 $162K No change
RSP Invesco S&P 500 Equal Weight 0.02% 921 $160K New
INVH Invitation Homes Inc. 0.02% 4,559 $159K Add +1.2%
MPC Marathon Petroleum Corp. 0.02% 1,080 $157K No change
D Dominion Energy Inc. 0.02% 2,685 $151K Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,989 $150K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,584 $150K Reduce -57.8%
NOW ServiceNow Inc. 0.02% 183 $146K Add +1563.6%
CP Canadian Pacific Kansas City 0.02% 2,054 $144K No change
PPL PPL Corp. 0.01% 3,733 $135K Add +5.2%
NKE Nike Inc. Class B 0.01% 2,081 $132K Reduce -2.6%
O Realty Income Corp. 0.01% 2,273 $132K Add +1.3%
VTR Ventas Inc. 0.01% 1,914 $132K Add +3.1%
LRN Stride Inc. 0.01% 1,017 $129K No change
CMI Cummins Inc. 0.01% 406 $127K Reduce -6.7%
DOC Healthpeak Properties Inc. 0.01% 6,220 $126K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,580 $125K No change
CAT Caterpillar Inc. 0.01% 374 $123K Reduce -2.1%
GD General Dynamics Corp. 0.01% 445 $121K Add +0.9%
WMB Williams Cos Inc. 0.01% 2,029 $121K Add +2.8%
DFAT Dimensional US Target Value 0.01% 2,352 $121K No change
ET Energy Transfer LP 0.01% 6,425 $119K No change
KKR KKR & Co. Inc. 0.01% 1,030 $119K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.01% 971 $118K Add +150.9%
ENB Enbridge Inc. 0.01% 2,623 $116K Reduce -29.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 9,257 $115K No change
HSY The Hershey Co. 0.01% 664 $114K Reduce -98.3%
SSNC Ss&c Technologies Holdings 0.01% 1,355 $113K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 440 $113K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,308 $111K No change
ETR Entergy Corp. 0.01% 1,267 $108K Add +2.8%
PM Philip Morris International 0.01% 675 $107K Add +3.0%
MAR Marriott International Class A 0.01% 434 $103K Add +39.5%
TRV The Travelers Cos Inc. 0.01% 387 $102K Add +79.2%
AMP Ameriprise Financial Inc. 0.01% 205 $99K No change
COP Conocophillips 0.01% 914 $96K Reduce -8.1%
SBAC SBA Communications Corp. 0.01% 434 $95K Add +1.9%
VOYA Voya Financial Inc. 0.01% 1,408 $95K No change
BTI British American Tob-SP ADR 0.01% 2,304 $95K Reduce -97.5%
DLR Digital Realty Trust Inc. 0.01% 651 $93K Add +1.7%
PSX Phillips 66 0.01% 749 $92K Add +3.2%
MRSH Marsh & McLennan Cos 0.01% 377 $92K Add +169.3%
WCN Waste Connections Inc. 0.01% 450 $88K No change
IWM iShares Russell 2000 ETF 0.01% 437 $87K No change
TT Trane Technologies PLC 0.01% 254 $86K Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.01% 920 $85K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 3,352 $84K Add +80.0%
TSCO Tractor Supply Company 0.01% 1,500 $83K No change
HST Host Hotels & Resorts Inc. 0.01% 5,747 $82K No change
IQLT iShares MSCI International Q 0.01% 1,995 $79K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 450 $78K No change
IMTM iShares MSCI Intl Momentum F 0.01% 1,923 $77K No change
MUB iShares National Muni Bond E 0.01% 726 $77K Reduce -6.2%
GUT Gabelli Utility Trust 0.01% 14,277 $76K Add +96.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,721 $75K No change
PPG PPG Industries Inc. 0.01% 680 $74K Add +19.3%
INOD Innodata Inc. 0.01% 2,000 $72K New
GE General Electric filed as GE AEROSPACE 0.01% 353 $71K Add +18.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 252 $69K No change
GOVT iShares US Treasury Bond ETF 0.01% 2,974 $68K Add +3398.8%
SYY Sysco Corp. 0.01% 909 $68K No change
SUB iShares Short-Term National 0.01% 637 $67K No change
VOO Vanguard S&P 500 ETF 0.01% 129 $66K Reduce -21.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,877 $66K Add +17.5%
FDX FedEx Corp. 0.01% 267 $65K Add +61.8%
DD Dupont DE Nemours Inc. 0.01% 854 $64K Add +7.3%
DUK Duke Energy Corp. 0.01% 521 $64K Add +4.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 5,657 $63K No change
ARE Alexandria Real Estate Equit 0.01% 681 $63K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 129 $63K Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 0.01% 1,317 $63K Add +149.4%
OKE Oneok Inc. 0.01% 629 $62K Add +31.3%
GOF Guggenheim Strategic Opport 0.01% 4,000 $62K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 240 $62K No change
CARR Carrier Global Corp. 0.01% 975 $62K Add +22.2%
FBIN Fortune Brands Innovations I 0.01% 1,000 $61K No change
RANI Rani Therapeutics Holdings Class A 0.01% 48,129 $61K No change
COIN Coinbase Global Inc. Class A 0.01% 350 $60K No change
AWK American Water Works Co. Inc. 0.01% 406 $60K Reduce -98.7%
MDT Medtronic PLC 0.01% 635 $57K Add +27.0%
KMI Kinder Morgan Inc. 0.01% 1,989 $57K Add +5.5%
MMU Western Asset Managed Munici 0.01% 5,412 $56K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,874 $54K Reduce -6.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,248 $54K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,032 $53K No change
ELV Elevance Health Inc. 0.01% 122 $53K Add +64.9%
PHO Invesco Water Resources ETF 0.01% 800 $52K No change
PFG Principal Financial Group 0.01% 606 $51K Add +106.1%
MCO Moody's Corp. 0.01% 109 $51K Add +581.3%
YUM Yum! Brands Inc. 0.01% 320 $50K No change
OTIS Otis Worldwide Corp. 0.01% 487 $50K Add +22.1%
TSLA Tesla Inc. 0.01% 188 $49K Reduce -14.9%
VGSH Vanguard Short-Term Treasury 0.01% 815 $48K Reduce -30.5%
ROK Rockwell Automation Inc. 0.01% 182 $47K No change
IDA Idacorp Inc. 0.00% 400 $46K No change
CHD Church & Dwight Co. Inc. 0.00% 420 $46K New
COF Capital One Financial Corp. 0.00% 256 $46K Add +115.1%
PWR Quanta Services Inc. 0.00% 180 $46K Add +4.7%
VXF Vanguard Extended Market ETF 0.00% 262 $45K No change
HAS Hasbro Inc. 0.00% 715 $44K No change
AEE Ameren Corporation 0.00% 435 $44K Reduce -19.7%
CR Crane Co. 0.00% 285 $44K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 226 $44K New
LHX L3HARRIS Technologies Inc. 0.00% 208 $44K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.00% 2,800 $43K No change
NSC Norfolk Southern Corp. 0.00% 165 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 112 $39K Add +700.0%
IEMG iShares Core MSCI Emerging 0.00% 699 $38K Add +17.1%
PH Parker Hannifin Corp. 0.00% 62 $38K Reduce -3.1%
CNP Centerpoint Energy Inc. 0.00% 1,039 $38K Add +107.8%
VTIP Vanguard Short-Term Tips 0.00% 720 $36K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,523 $36K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,573 $35K No change
PBW Invesco Wilderhill Clean Ene 0.00% 2,245 $35K No change
CCEP Coca-Cola Europacific Partne 0.00% 405 $35K Add +285.7%
CON Concentra Group Holdings Par 0.00% 1,613 $35K No change
EVRG Evergy Inc. 0.00% 499 $34K No change
HR Healthcare Realty Trust Inc. 0.00% 2,000 $34K No change
SEM Select Medical Holdings Corp. 0.00% 2,000 $33K No change
MET Metlife Inc. 0.00% 413 $33K Add +105.5%
TFC Truist Financial Corp. 0.00% 798 $33K Add +435.6%
BHRB Burke & Herbert Financial SE 0.00% 585 $33K No change
DOV Dover Corp. 0.00% 186 $33K No change
BSX Boston Scientific Corp. 0.00% 322 $32K Reduce -32.9%
APA Apa Corp. 0.00% 1,497 $31K Add +8.1%
EPD Enterprise Products Partners 0.00% 908 $31K Add +12.4%
FDS Factset Research Systems Inc. 0.00% 67 $30K No change
AFL Aflac Inc. 0.00% 273 $30K Reduce -40.4%
XPO Xpo Inc. 0.00% 274 $29K Add +1.9%
WFC Wells Fargo & Co. 0.00% 408 $29K Add +397.6%
PTC PTC Inc. 0.00% 187 $29K New
HLI Houlihan Lokey Inc. 0.00% 179 $29K New
RXO Rxo Inc. 0.00% 1,494 $29K No change
FLEX Flex Ltd. 0.00% 850 $28K No change
STK Columbia Slgmn Prem Tech GR 0.00% 1,000 $28K No change
DTE DTE Energy Company 0.00% 200 $28K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 1,300 $27K New
SHW The Sherwin-Williams Co. 0.00% 76 $27K Reduce -7.3%
NFLX Netflix Inc. 0.00% 28 $26K Add +7.7%
PCAR Paccar Inc. 0.00% 266 $26K Add +8.6%
ILMN Illumina Inc. 0.00% 325 $26K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 116 $26K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 970 $24K No change
ALL Allstate Corp. 0.00% 117 $24K Add +4.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 989 $24K No change
VRSK Verisk Analytics Inc. 0.00% 79 $24K New
RC Ready Capital Corp. 0.00% 4,549 $23K No change
FITB Fifth Third Bancorp 0.00% 585 $23K Add +74.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 128 $23K No change
FCFS Firstcash Holdings Inc. 0.00% 189 $23K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 290 $23K No change
FTGC First Trust Global Tactical 0.00% 881 $22K New
EWJ iShares MSCI Japan ETF 0.00% 318 $22K New
IWV iShares Russell 3000 ETF 0.00% 68 $22K No change
GILD Gilead Sciences Inc. 0.00% 192 $22K Add +326.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 315 $21K No change
STT State Street Corp. 0.00% 237 $21K Add +196.3%
FTNT Fortinet Inc. 0.00% 220 $21K New
CLF Cleveland-Cliffs Inc. 0.00% 2,575 $21K Add +3.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 381 $21K No change
WEN The Wendy's Co. 0.00% 1,417 $21K No change
C Citigroup Inc. 0.00% 291 $21K Add +12.4%
FTV Fortive Corp. 0.00% 280 $20K Add +40.0%
EBAY eBay Inc. 0.00% 300 $20K No change
MSI Motorola Solutions Inc. 0.00% 46 $20K Reduce -25.8%
OMC Omnicom Group 0.00% 240 $20K No change
INTC Intel Corp. 0.00% 865 $20K Reduce -62.5%
BAX Baxter International Inc. 0.00% 547 $19K No change
LKQ LKQ Corp. 0.00% 430 $18K No change
IP International Paper Co. 0.00% 341 $18K No change
FTRB Fed Hermes TTL RTRN BND 0.00% 725 $18K New
BABA Alibaba Group Holding-SP ADR 0.00% 137 $18K New
GTLS Chart Industries Inc. 0.00% 125 $18K New
JCI Johnson Controls Internation 0.00% 225 $18K Add +144.6%
PRU Prudential Financial Inc. 0.00% 160 $18K New
STZ Constellation Brands Inc. Class A 0.00% 97 $18K Add +24.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 214 $18K New
LOPE Grand Canyon Education Inc. 0.00% 101 $17K New
GEV GE Vernova Inc. 0.00% 57 $17K Add +119.2%
TLT iShares 20+ Year Treasury BD 0.00% 190 $17K No change
NJR New Jersey Resources Corp. 0.00% 350 $17K Reduce -24.7%
AMX America Movil Sab DE CV 0.00% 1,200 $17K No change
ECL Ecolab Inc. 0.00% 67 $17K Reduce -39.1%
MHF Western Asset Municipal High 0.00% 2,274 $17K No change
EOG EOG Resources Inc. 0.00% 130 $17K Reduce -49.2%
SSO Proshares Ultra S&P500 0.00% 200 $17K New
RMD Resmed Inc. 0.00% 73 $16K New
INMD Inmode Ltd. 0.00% 920 $16K No change
LAZRQ Luminar Technologies Inc. 0.00% 3,010 $16K No change
DVA Davita Inc. 0.00% 105 $16K New
ADM Archer-Daniels-Midland Co. 0.00% 331 $16K No change
LUV Southwest Airlines Co. 0.00% 472 $16K No change
CTVA Corteva Inc. 0.00% 251 $16K Add +30.1%
WY Weyerhaeuser Co. 0.00% 536 $16K Add +3.1%
DOW Dow Inc. 0.00% 449 $16K Add +14.8%
PYPL PayPal Holdings Inc. 0.00% 237 $15K Add +8.2%
RACE Ferrari NV 0.00% 36 $15K New
PFF iShares Preferred & Income S 0.00% 500 $15K No change
ICF iShares Select U.S. REIT ETF 0.00% 245 $15K No change
CVS CVS Health Corp. 0.00% 216 $15K Reduce -1.8%
EEM iShares MSCI Emerging Market 0.00% 334 $15K No change
CCI Crown Castle Inc. 0.00% 140 $15K No change
CFG Citizens Financial Group 0.00% 349 $14K Add +12.9%
AGG iShares Core U.S. Aggregate 0.00% 144 $14K No change
CVLT Commvault Systems Inc. 0.00% 87 $14K New
IYR iShares US Real Estate ETF 0.00% 142 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 137 $14K No change
NI Nisource Inc. 0.00% 332 $13K Reduce -41.6%
USIG iShares Broad Usd Investment 0.00% 259 $13K New
BP BP PLC-Spons ADR 0.00% 390 $13K No change
MFC Manulife Financial Corp. 0.00% 416 $13K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 114 $13K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 4,000 $13K No change
DG Dollar General Corp. 0.00% 137 $12K Add +270.3%
BAM Brookfield Asset Mgmt-A 0.00% 248 $12K No change
HES Hess Corp. 0.00% 75 $12K New
ALC Alcon Inc. filed as ALCON AG 0.00% 124 $12K Add +8.8%
CMS CMS Energy Corp. 0.00% 156 $12K New
MU Micron Technology Inc. 0.00% 134 $12K New
LRCX Lam Research Corp. 0.00% 160 $12K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 210 $12K New
COLM Columbia Sportswear Co. 0.00% 150 $11K New
IWS iShares Russell Mid-Cap Valu 0.00% 87 $11K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 327 $10K No change
CTSH Cognizant Tech Solutions-A 0.00% 125 $10K New
TAP Molson Coors Beverage Co. Class B 0.00% 157 $10K New
CSX CSX Corp. 0.00% 321 $9K No change
OXY Occidental Petroleum Corp. 0.00% 190 $9K New
CPRT Copart Inc. 0.00% 160 $9K No change
XSHD Invesco S&P Smallcap High Di 0.00% 650 $9K New
ORLY O'reilly Automotive Inc. 0.00% 6 $9K Reduce -40.0%
AKAM Akamai Technologies Inc. 0.00% 105 $8K New
VTRS Viatris Inc. 0.00% 946 $8K Add +45.8%
PGR Progressive Corp. 0.00% 28 $8K Add +833.3%
ATI Ati Inc. 0.00% 150 $8K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 203 $8K Add +101.0%
DAL Delta Air Lines Inc. 0.00% 175 $8K No change
TRP TC Energy Corp. 0.00% 157 $7K New
SAP Sap SE-Sponsored ADR 0.00% 25 $7K No change
FCX Freeport-McMoran Inc. 0.00% 176 $7K New
ZWS Zurn Elkay Water Solutions C 0.00% 200 $7K New
IBB iShares Biotechnology ETF 0.00% 51 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 401 $6K No change
RWX State Street SPDR Dow Jones 0.00% 242 $6K No change
GEHC GE Healthcare Technology 0.00% 73 $6K Add +135.5%
GPN Global Payments Inc. 0.00% 59 $6K Add +15.7%
AGQ Proshares Ultra Silver 0.00% 125 $6K No change
MRTN Marten Transport Ltd. 0.00% 410 $6K No change
RRX Regal Rexnord Corp. 0.00% 49 $6K New
WBD Warner Bros Discovery Inc. 0.00% 518 $6K Add +78.6%
NATL NCR Atleos Corp. 0.00% 200 $5K No change
FLS Flowserve Corp. 0.00% 107 $5K New
ING ING Groep N.V.-Sponsored ADR 0.00% 265 $5K No change
VLTO Veralto Corp. 0.00% 53 $5K New
EIX Edison International 0.00% 87 $5K New
VNT Vontier Corp. 0.00% 150 $5K Add +87.5%
FTI Technipfmc PLC 0.00% 150 $5K New
CB Chubb Ltd. 0.00% 14 $4K Add +75.0%
IEF iShares 7-10 Year Treasury B 0.00% 44 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 369 $4K Add +76.6%
HAL Halliburton Co. 0.00% 160 $4K New
MCK McKesson Corp. 0.00% 6 $4K Reduce -87.8%
CAG Conagra Brands Inc. 0.00% 150 $4K New
SEE Sealed Air Corp. 0.00% 137 $4K New
HPQ HP Inc. 0.00% 138 $4K Reduce -75.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 272 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 40 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 56 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $4K No change
BBWI Bath & Body Works Inc. 0.00% 112 $3K New
EPC Edgewell Personal Care Co. 0.00% 105 $3K New
LYB Lyondellbasell Indu Class A 0.00% 46 $3K No change
SCI Service Corp. International 0.00% 40 $3K No change
OIA Invesco Municipal Income Opp 0.00% 527 $3K New
HLN Haleon PLC-ADR 0.00% 308 $3K New
ENR Energizer Holdings Inc. 0.00% 105 $3K New
VCTR Victory Capital Holding - A 0.00% 54 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 39 $3K No change
HOG Harley-Davidson Inc. 0.00% 120 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 6 $3K Reduce -33.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 187 $3K No change
CEG Constellation Energy 0.00% 14 $3K Add +7.7%
KDP Keurig Dr Pepper Inc. 0.00% 80 $3K Add +81.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 17 $3K No change
EXR Extra Space Storage Inc. 0.00% 18 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 105 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 50 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 287 $3K New
MAT Mattel Inc. 0.00% 135 $3K New
TRGP Targa Resources Corp. 0.00% 13 $3K New
TEL Te Connectivity PLC 0.00% 18 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 39 $3K No change
PARAA Paramount Global Class B 0.00% 206 $2K New
BCE Bce Inc. 0.00% 106 $2K Reduce -82.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $2K New
SHOP Shopify Inc. Class A 0.00% 25 $2K Reduce -72.5%
RELX Relx PLC - Spon ADR 0.00% 47 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 75 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 248 $2K Reduce -72.9%
REG Regency Centers Corp. 0.00% 31 $2K New
ADEA Adeia Inc. 0.00% 172 $2K New
WPP WPP PLC-Sponsored ADR 0.00% 59 $2K No change
COR Cencora Inc. 0.00% 8 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K No change
JWN Nordstrom Inc. 0.00% 86 $2K No change
CAH Cardinal Health Inc. 0.00% 15 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K New
CCL Carnival Corp. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 101 $2K No change
IVZ Invesco Ltd. 0.00% 125 $2K New
BRBR Bellring Brands Inc. 0.00% 25 $2K New
EXC Exelon Corp. 0.00% 39 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
SOLV Solventum Corp. 0.00% 23 $2K Add +228.6%
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -96.9%
OI O-I Glass Inc. 0.00% 150 $2K New
GXO Gxo Logistics Inc. 0.00% 44 $2K No change
SRE Sempra 0.00% 24 $2K Reduce -68.4%
EFV iShares MSCI Eafe Value ETF 0.00% 29 $2K No change
CSL Carlisle Cos Inc. 0.00% 5 $2K New
ALB Albemarle Corp. 0.00% 23 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K New
NOV Nov Inc. 0.00% 105 $2K New
AMH American Homes 4 Rent- A 0.00% 41 $2K New
KVUE Kenvue Inc. 0.00% 63 $2K New
EMN Eastman Chemical Co. 0.00% 17 $1K New
NDAQ Nasdaq Inc. 0.00% 19 $1K New
HRL Hormel Foods Corp. 0.00% 45 $1K No change
CERS Cerus Corp. 0.00% 1,000 $1K No change
GRAL Grail Inc. 0.00% 54 $1K No change
MHK Mohawk Industries Inc. 0.00% 12 $1K New
MNST Monster Beverage Corp. 0.00% 22 $1K New
AME Ametek Inc. 0.00% 7 $1K No change
AAP Advance Auto Parts Inc. 0.00% 30 $1K No change
WDAY Workday Inc. Class A 0.00% 5 $1K New
ANET Arista Networks Inc. 0.00% 15 $1K Reduce -73.2%
AMAT Applied Materials Inc. 0.00% 8 $1K New
TRNO Terreno Realty Corp. 0.00% 18 $1K New
SBRA Sabra Health Care REIT Inc. 0.00% 65 $1K New
GLPI Gaming and Leisure Propertie 0.00% 22 $1K New
CNM Core & Main Inc. Class A 0.00% 23 $1K New
BHF Brighthouse Financial Inc. 0.00% 19 $1K New
FHN First Horizon Corp. 0.00% 56 $1K New
ELS Equity Lifestyle Properties 0.00% 16 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
GMED Globus Medical Inc. Class A 0.00% 14 $1K New
KNX Knight-Swift Transportation 0.00% 23 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $988 New
COLD Americold Realty Trust Inc. 0.00% 46 $987 New
ESS Essex Property Trust Inc. 0.00% 3 $920 New
CUZ Cousins Properties Inc. 0.00% 31 $915 New
WAB Wabtec Corp. 0.00% 5 $907 New
REXR Rexford Industrial Realty Inc. 0.00% 23 $900 New
AVTR Avantor Inc. 0.00% 55 $892 New
BNL Broadstone Net Lease Inc. 0.00% 51 $869 New
SNPS Synopsys Inc. 0.00% 2 $858 Reduce -80.0%
VAC Marriott Vacations World 0.00% 13 $835 New
RHP Ryman Hospitality Properties 0.00% 9 $823 New
AHR American Healthcare REIT Inc. 0.00% 27 $818 New
SOBO South Bow Corp. 0.00% 31 $791 New
NNN NNN REIT Inc. 0.00% 18 $768 New
PPT Franklin Premir Inc. Trust-Ui 0.00% 208 $751 No change
SNX TD Synnex Corp. 0.00% 7 $728 New
IWP iShares Russell Mid-Cap Grow 0.00% 6 $705 No change
VSXY Victoria's Secret & Co. 0.00% 37 $687 New
VNO Vornado Realty Trust 0.00% 18 $666 New
GM General Motors Co. 0.00% 14 $658 New
REGN Regeneron Pharmaceuticals 0.00% 1 $634 New
AIZ Assurant Inc. 0.00% 3 $629 New
AMD Advanced Micro Devices 0.00% 6 $616 Reduce -57.1%
BRX Brixmor Property Group Inc. 0.00% 23 $611 New
HALO Halozyme Therapeutics Inc. 0.00% 9 $574 New
FTAI Ftai Aviation Ltd. 0.00% 5 $555 New
FMC FMC Corp. 0.00% 13 $548 New
FAST Fastenal Co. 0.00% 7 $543 New
OGN Organon & Co. 0.00% 36 $536 Add +350.0%
XPER Xperi Inc. 0.00% 68 $525 New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 7 $517 New
EW Edwards Lifesciences Corp. 0.00% 7 $507 No change
BLDR Builders Firstsource Inc. 0.00% 4 $500 New
ABNB Airbnb Inc. Class A 0.00% 4 $478 New
KRC Kilroy Realty Corp. 0.00% 14 $459 New
WHR Whirlpool Corp. 0.00% 4 $361 New
ENTG Entegris Inc. 0.00% 4 $350 New
AA Alcoa Corp. 0.00% 11 $336 New
REZI Resideo Technologies Inc. 0.00% 18 $319 New
NTST Netstreit Corp. 0.00% 19 $301 New
IVT Inventrust Properties Corp. 0.00% 10 $294 New
DRH Diamondrock Hospitality Co. 0.00% 38 $293 New
LINE Lineage Inc. 0.00% 5 $293 New
THC Tenet Healthcare Corp. 0.00% 2 $269 New
HUM Humana Inc. 0.00% 1 $265 New
VMC Vulcan Materials Co. 0.00% 1 $233 New
ADNT Adient PLC 0.00% 13 $167 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 3 $108 New
GTX Garrett Motion Inc. 0.00% 11 $92 New
ASIX Advansix Inc. 0.00% 4 $91 New
EMBC Embecta Corp. 0.00% 2 $26 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 653$18KAdd +3.6%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$5No change

Total filed on the 13F, all lines: $946.8M.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -9.4% 2.45% −1.19
HSY The Hershey Co. Reduce -98.3% 0.01% −0.68
AWK American Water Works Co. Inc. Reduce -98.7% 0.01% −0.40
BTI British American Tob-SP ADR Reduce -97.5% 0.01% −0.34
NVDA Nvidia Corp. Reduce -0.3% 1.26% −0.26
APO Apollo Global Management Inc. Reduce -2.3% 1.29% −0.26
BX Blackstone Inc. Reduce -17.5% 0.56% −0.25
MSFT Microsoft Corp. Reduce -1.9% 2.24% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.27% −0.25
AMZN Amazon.com Inc. Reduce -1.0% 1.33% −0.17
EMR Emerson Electric Co. Reduce -11.1% 0.62% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -38.0% 0.18% −0.13
TGT Target Corp. Reduce -10.8% 0.27% −0.11
PNC PNC Financial Services Group Reduce -13.7% 0.43% −0.10
USB US Bancorp Reduce -11.8% 0.41% −0.10
HD Home Depot Inc. Reduce -9.5% 0.63% −0.09
GLW Corning Inc. Reduce -13.9% 0.50% −0.09
LMT Lockheed Martin Corp. Reduce -9.8% 0.42% −0.07
SLF Sun Life Financial Inc. Reduce -11.3% 0.47% −0.06
TXN Texas Instruments Inc. Reduce -9.0% 0.55% −0.06
UPS United Parcel Service Class B Reduce -7.3% 0.30% −0.06
QCOM Qualcomm Inc. Reduce -11.5% 0.59% −0.06
PANW Palo Alto Networks Inc. Reduce -0.6% 1.27% −0.05
GIS General Mills Inc. Reduce -12.3% 0.28% −0.05
APD Air Products & Chemicals Inc. Reduce -12.3% 0.56% −0.05
IBM Intl Business Machines Corp. Reduce -58.0% 0.05% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 2.69% −0.05
JPM JPMorgan Chase & Co. Reduce -6.9% 2.28% −0.05
WMT Walmart Inc. Reduce -2.9% 1.36% −0.04
PFE Pfizer Inc. Reduce -8.0% 0.35% −0.04
MDY State Street SPDR S&P Midcap Reduce -2.9% 0.51% −0.03
CSCO Cisco Systems Inc. Reduce -11.5% 0.63% −0.03
TOTL SS Doubleline TR Tact ETF Reduce -33.6% 0.07% −0.03
GS Goldman Sachs Group Inc. Reduce -0.6% 1.21% −0.03
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 0.14% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 1.10% −0.03
PEP Pepsico Inc. Reduce -6.2% 0.49% −0.02
BAC Bank of America Corp. Reduce -57.8% 0.02% −0.02
SCHY Schwab International DVD ETF Sold out 0.00% −0.02
UL Unilever PLC Reduce -11.0% 0.46% −0.02
BNY Bank of New York Mellon Corp. Reduce -13.4% 0.66% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -2.7% 1.30% −0.02
MCD McDonald's Corp. Reduce -12.4% 0.61% −0.02
IWF iShares Russell 1000 Growth Reduce -17.3% 0.05% −0.02
ICLR Icon PLC Reduce -0.6% 0.07% −0.01
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -22.2% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

UBER Uber Technologies Inc. Add +24268.8% 0.94% +0.93
CTAS Cintas Corp. Add +475.2% 0.57% +0.49
DELL Dell Technologies -C New 0.41% +0.41
USTB Victoryshares Short-Term Bon Add +20.3% 1.82% +0.36
IVV iShares Core S&P 500 ETF Add +45.7% 0.89% +0.27
WM Waste Management Inc. Add +0.1% 1.20% +0.19
ROP Roper Technologies Inc. Add +0.8% 1.18% +0.18
MDLZ Mondelez International Inc. Class A Add +3.5% 1.00% +0.17
LLY Eli Lilly & Co. Add +3.0% 1.21% +0.14
KO The Coca-Cola Co. Add +3.5% 0.77% +0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +11.3% 0.86% +0.14
LIN Linde PLC Add +1.9% 0.83% +0.12
UNH Unitedhealth Group Inc. Add +4.0% 1.07% +0.11
NOC Northrop Grumman Corp. Add +3.6% 0.66% +0.09
SCHW Schwab (charles) Corp. Add +1.0% 1.03% +0.09
IAU iShares Gold Trust Add +0.4% 0.48% +0.09
AVDE Avantis International Equity Add +34.0% 0.26% +0.09
UNP Union Pacific Corp. Add +1.8% 1.06% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF New 0.08% +0.08
ZTS Zoetis Inc. Add +4.2% 0.95% +0.07
SLB SLB Ltd. Add +6.6% 0.42% +0.07
BIV Vanguard Intermediate-Term B Add +69.2% 0.16% +0.07
BSV Vanguard Short-Term Bond ETF Add +69.0% 0.15% +0.07
SPGI S&P Global Inc. Add +1.0% 1.08% +0.06
TJX TJX Companies Inc. Add +0.6% 1.30% +0.05
NEE Nextera Energy Inc. Add +4.1% 0.86% +0.05
INTU Intuit Inc. Add +3.3% 1.06% +0.04
PG The Procter & Gamble Co. Add +21.5% 0.18% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +6.3% 0.23% +0.04
TPL Texas Pacific Land Corp. Add +1.5% 0.18% +0.04
DFIS Dimensional International SM Add +174.5% 0.04% +0.03
FANG Diamondback Energy Inc. Add +3.9% 0.55% +0.02
AVEM Avantis Emerging Markets Eq Add +21.7% 0.10% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
EMLP First Trust North American E Add +2.4% 0.17% +0.02
JPIB JPMorgan Intl BND ETF Add +45.9% 0.04% +0.01
IGF iShares Global Infrastructur Add +36.3% 0.05% +0.01
VNQ Vanguard Real Estate ETF Add +23.0% 0.06% +0.01
NOW ServiceNow Inc. Add +1563.6% 0.02% +0.01
T AT&T Inc. Add +17.3% 0.04% +0.01
SO The Southern Co. Add +3.8% 0.06% +0.01
INOD Innodata Inc. New 0.01% +0.01
ESGU iShares ESG Aware MSCI USA Add +150.9% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +11.4% 0.11% +0.01
IJR iShares Core S&P Small-Cap E Add +13.6% 0.12% +0.01
GOVT iShares US Treasury Bond ETF Add +3398.8% 0.01% +0.01
WELL Welltower Inc. Add +1.8% 0.03% +0.01
MRSH Marsh & McLennan Cos Add +169.3% 0.01% +0.01
GOF Guggenheim Strategic Opport New 0.01% +0.01
MMM 3M Co. Add +4.3% 0.04% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +3.6% 653 $18K

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