Mufg Securities Americas Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mufg Securities Americas Inc. reported 504 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 77 and reduced 408. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0000867626-26-000009 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $758.0M Q4 2024 Q1 2025: $860.5M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 504 stocks · $1.6B

NVDA Nvidia Corp. 7.66% 654,648 $122.1M Reduce -0.5%
AAPL Apple Inc. 6.79% 398,079 $108.2M Reduce -0.5%
MSFT Microsoft Corp. 6.08% 200,230 $96.8M Reduce -0.1%
AMZN Amazon.com Inc. 3.80% 262,077 $60.5M Add +0.1%
GOOGL Alphabet Inc. Class A 3.08% 156,738 $49.1M Reduce -0.1%
AVGO Broadcom Inc. 2.76% 127,222 $44.0M Add +0.3%
GOOG Alphabet Inc. Class C 2.47% 125,273 $39.3M Reduce -0.5%
META Meta Platforms Inc. Class A 2.43% 58,673 $38.7M Add +0.3%
TSLA Tesla Inc. 2.14% 75,701 $34.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.61% 79,682 $25.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 49,401 $24.8M Reduce -0.1%
LLY Eli Lilly & Co. 1.44% 21,394 $23.0M Reduce -0.2%
V Visa Inc. Class A 1.00% 45,465 $15.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.86% 113,612 $13.7M Reduce -1.2%
JNJ Johnson & Johnson 0.84% 64,907 $13.4M Reduce -0.1%
WMT Walmart Inc. 0.83% 118,135 $13.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.79% 22,090 $12.6M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 100,000 $11.0M New
PLTR Palantir Technologies Inc. Class A 0.69% 61,541 $10.9M Add +0.3%
ABBV Abbvie Inc. 0.68% 47,614 $10.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 196,648 $10.8M Reduce -1.1%
NFLX Netflix Inc. 0.67% 114,155 $10.7M Reduce -0.4%
COST Costco Wholesale Corp. 0.65% 11,939 $10.3M Reduce -0.2%
AMD Advanced Micro Devices 0.59% 43,860 $9.4M Add +0.2%
HD Home Depot Inc. 0.58% 26,816 $9.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.57% 62,952 $9.0M Reduce -0.3%
ORCL Oracle Corp. 0.55% 45,313 $8.8M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.55% 28,417 $8.8M Reduce -0.6%
MU Micron Technology Inc. 0.54% 30,240 $8.6M Add +0.2%
WFC Wells Fargo & Co. 0.54% 91,882 $8.6M Reduce -1.7%
CSCO Cisco Systems Inc. 0.51% 106,164 $8.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 11,932 $8.1M No change
UNH Unitedhealth Group Inc. 0.51% 24,404 $8.1M Reduce -0.1%
CVX Chevron Corp. 0.49% 50,990 $7.8M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.48% 8,779 $7.7M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 25,182 $7.5M Add +0.3%
KO The Coca-Cola Co. 0.46% 104,298 $7.3M Reduce -0.1%
CAT Caterpillar Inc. 0.45% 12,608 $7.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.44% 66,866 $7.0M Reduce -0.7%
CRM Salesforce Inc. 0.43% 25,647 $6.8M Reduce -0.5%
PM Philip Morris International 0.42% 41,936 $6.7M Reduce -0.1%
RTX RTX Corp. 0.42% 36,121 $6.6M Add +0.1%
C Citigroup Inc. 0.38% 52,374 $6.1M Reduce -2.5%
ABT Abbott Laboratories 0.37% 46,846 $5.9M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.37% 10,122 $5.9M Reduce -0.6%
MCD McDonald's Corp. 0.37% 19,186 $5.9M Reduce -0.3%
LRCX Lam Research Corp. 0.36% 33,838 $5.8M Reduce -0.8%
AMAT Applied Materials Inc. 0.35% 21,462 $5.5M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 48,096 $5.5M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.34% 9,550 $5.4M Reduce -1.2%
LIN Linde PLC 0.34% 12,580 $5.4M Reduce -0.5%
AXP American Express Co. 0.34% 14,475 $5.4M Reduce -1.1%
PEP Pepsico Inc. 0.33% 36,836 $5.3M Reduce -0.2%
QCOM Qualcomm Inc. 0.31% 29,089 $5.0M No change
INTU Intuit Inc. 0.31% 7,511 $5.0M Reduce -0.1%
APP AppLovin Corp. Class A 0.31% 7,292 $4.9M Reduce -0.1%
GEV GE Vernova Inc. 0.30% 7,309 $4.8M Reduce -0.4%
AMGN Amgen Inc. 0.30% 14,507 $4.7M Reduce -0.1%
T AT&T Inc. 0.30% 190,992 $4.7M Reduce -0.9%
BKNG Booking Holdings Inc. 0.29% 868 $4.6M Reduce -0.7%
VZ Verizon Communications Inc. 0.29% 113,592 $4.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 29,983 $4.6M Reduce -0.3%
BA The Boeing Co. 0.29% 21,096 $4.6M Add +3.5%
UBER Uber Technologies Inc. 0.29% 55,977 $4.6M Reduce -0.5%
NEE Nextera Energy Inc. 0.28% 56,106 $4.5M Add +1.0%
SCHW Schwab (charles) Corp. 0.28% 44,999 $4.5M Reduce -2.2%
ACN Accenture PLC Class A 0.28% 16,707 $4.5M Reduce -0.5%
INTC Intel Corp. 0.28% 120,795 $4.5M Add +2.3%
APH Amphenol Corp. Class A 0.28% 32,976 $4.5M Add +0.2%
SPGI S&P Global Inc. 0.27% 8,351 $4.4M Reduce -0.9%
KLAC KLA Corp. 0.27% 3,540 $4.3M Reduce -0.5%
NOW ServiceNow Inc. 0.27% 27,948 $4.3M Reduce -0.3%
TXN Texas Instruments Inc. 0.27% 24,479 $4.2M Reduce -0.1%
BLK BlackRock Inc. 0.26% 3,887 $4.2M Add +0.1%
COF Capital One Financial Corp. 0.26% 17,127 $4.2M Reduce -0.7%
GILD Gilead Sciences Inc. 0.26% 33,424 $4.1M Reduce -0.1%
ADBE Adobe Inc. 0.25% 11,277 $3.9M Reduce -1.4%
DHR Danaher Corp. 0.24% 16,936 $3.9M Reduce -1.4%
PFE Pfizer Inc. 0.24% 153,174 $3.8M Reduce -0.1%
BSX Boston Scientific Corp. 0.24% 39,937 $3.8M Reduce -0.1%
UNP Union Pacific Corp. 0.23% 15,980 $3.7M Reduce -0.1%
ANET Arista Networks Inc. 0.23% 27,819 $3.6M Add +0.1%
LOW Lowe's Cos Inc. 0.23% 15,109 $3.6M Reduce -0.0%
PGR Progressive Corp. 0.23% 15,798 $3.6M Reduce -0.1%
ADI Analog Devices Inc. 0.23% 13,253 $3.6M Reduce -1.0%
WELL Welltower Inc. 0.22% 18,490 $3.4M Add +2.5%
PANW Palo Alto Networks Inc. 0.21% 18,427 $3.4M Add +2.3%
HON Honeywell International Inc. 0.21% 17,104 $3.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.21% 10,464 $3.3M Reduce -0.3%
MDT Medtronic PLC 0.21% 34,554 $3.3M Add +0.0%
SYK Stryker Corp. 0.20% 9,272 $3.3M Reduce -0.1%
PLD Prologis Inc. 0.20% 25,024 $3.2M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 6,761 $3.2M Add +0.6%
DE Deere & Co. 0.20% 6,773 $3.2M Reduce -0.3%
COP Conocophillips 0.20% 33,291 $3.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.19% 6,835 $3.1M Reduce -1.1%
CB Chubb Ltd. 0.19% 9,860 $3.1M Reduce -1.4%
BX Blackstone Inc. 0.19% 19,894 $3.1M Add +0.1%
PH Parker Hannifin Corp. 0.19% 3,400 $3.0M Reduce -1.3%
CEG Constellation Energy 0.19% 8,413 $3.0M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.19% 54,844 $3.0M Reduce -0.1%
NEM Newmont Corp. 0.18% 29,399 $2.9M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.18% 97,913 $2.9M Reduce -1.4%
ADP Automatic Data Processing 0.18% 10,896 $2.8M Reduce -0.3%
MCK McKesson Corp. 0.17% 3,325 $2.7M Reduce -0.9%
CVS CVS Health Corp. 0.17% 34,199 $2.7M Reduce -0.0%
LMT Lockheed Martin Corp. 0.17% 5,486 $2.7M Reduce -1.0%
CME Cme Group Inc. 0.17% 9,715 $2.7M Reduce -0.0%
TMUS T-Mobile US Inc. 0.17% 12,957 $2.6M Reduce -0.7%
MO Altria Group Inc. 0.16% 45,224 $2.6M Reduce -0.2%
SO The Southern Co. 0.16% 29,664 $2.6M No change
SBUX Starbucks Corp. 0.16% 30,628 $2.6M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.16% 15,361 $2.5M Reduce -0.5%
DUK Duke Energy Corp. 0.15% 20,950 $2.5M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.15% 13,198 $2.4M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.15% 21,185 $2.4M Add +1.5%
PNC PNC Financial Services Group 0.15% 11,479 $2.4M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 20,412 $2.4M Reduce -0.8%
KKR KKR & Co. Inc. 0.15% 18,490 $2.4M Reduce -0.1%
SNPS Synopsys Inc. 0.15% 5,004 $2.4M Add +0.3%
TT Trane Technologies PLC 0.15% 5,974 $2.3M Reduce -0.4%
GD General Dynamics Corp. 0.14% 6,830 $2.3M Add +0.3%
CDNS Cadence Design SYS Inc. 0.14% 7,333 $2.3M Reduce -0.2%
MMM 3M Co. 0.14% 14,311 $2.3M Reduce -0.4%
DASH DoorDash Inc. Class A 0.14% 10,071 $2.3M Add +0.9%
CRH CRH PLC 0.14% 18,057 $2.3M New
USB US Bancorp 0.14% 41,973 $2.2M No change
HWM Howmet Aerospace Inc. 0.14% 10,832 $2.2M Reduce -0.4%
AMT American Tower Corp. 0.14% 12,612 $2.2M Reduce -0.1%
WM Waste Management Inc. 0.14% 9,985 $2.2M Reduce -0.1%
MCO Moody's Corp. 0.13% 4,133 $2.1M Reduce -0.7%
ELV Elevance Health Inc. 0.13% 5,987 $2.1M Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.13% 2,715 $2.1M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.13% 22,740 $2.1M Reduce -0.6%
NOC Northrop Grumman Corp. 0.13% 3,614 $2.1M Reduce -0.4%
GM General Motors Co. 0.13% 25,132 $2.0M Reduce -2.1%
AON Aon PLC Class A 0.13% 5,790 $2.0M Reduce -0.4%
NKE Nike Inc. Class B 0.13% 32,040 $2.0M Add +0.0%
EQIX Equinix Inc. 0.13% 2,645 $2.0M Add +0.2%
TDG Transdigm Group Inc. 0.13% 1,517 $2.0M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.13% 6,211 $2.0M Reduce -0.7%
HCA HCA Healthcare Inc. 0.13% 4,303 $2.0M Reduce -2.6%
EMR Emerson Electric Co. 0.13% 15,135 $2.0M Reduce -0.3%
CI The Cigna Group 0.12% 7,196 $2.0M Reduce -0.0%
WMB Williams Cos Inc. 0.12% 32,900 $2.0M Reduce -0.1%
UPS United Parcel Service Class B 0.12% 19,909 $2.0M Add +0.3%
JCI Johnson Controls Internation 0.12% 16,464 $2.0M Reduce -6.7%
FCX Freeport-McMoran Inc. 0.12% 38,684 $2.0M Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.12% 66,757 $1.9M Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 6,833 $1.9M Add +0.3%
CMI Cummins Inc. 0.12% 3,719 $1.9M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 34,763 $1.9M Reduce -0.4%
MAR Marriott International Class A 0.12% 6,000 $1.9M Reduce -1.3%
TFC Truist Financial Corp. 0.12% 37,444 $1.8M Reduce -0.5%
GLW Corning Inc. 0.12% 21,019 $1.8M Reduce -0.0%
CSX CSX Corp. 0.11% 50,166 $1.8M Reduce -0.2%
APO Apollo Global Management Inc. 0.11% 12,509 $1.8M Add +0.8%
TEL Te Connectivity PLC 0.11% 7,926 $1.8M Reduce -0.5%
ECL Ecolab Inc. 0.11% 6,867 $1.8M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 6,262 $1.8M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 6,918 $1.8M Add +0.1%
COR Cencora Inc. 0.11% 5,223 $1.8M Reduce -0.1%
ITW Illinois Tool Works 0.11% 7,112 $1.8M Reduce -0.6%
NSC Norfolk Southern Corp. 0.11% 6,046 $1.7M Reduce -0.1%
TRV The Travelers Cos Inc. 0.11% 6,009 $1.7M Reduce -1.0%
CTAS Cintas Corp. 0.11% 9,202 $1.7M Reduce -0.4%
MSI Motorola Solutions Inc. 0.11% 4,487 $1.7M Reduce -0.1%
CL Colgate-Palmolive Co. 0.11% 21,716 $1.7M Reduce -0.4%
ADSK Autodesk Inc. 0.11% 5,738 $1.7M Reduce -0.6%
PWR Quanta Services Inc. 0.11% 4,017 $1.7M Reduce -0.1%
FDX FedEx Corp. 0.11% 5,849 $1.7M Reduce -0.1%
AEP American Electric Power 0.10% 14,420 $1.7M Reduce -0.0%
SPG Simon Property Group Inc. 0.10% 8,795 $1.6M Reduce -0.1%
STX Seagate Technology Holdings 0.10% 5,870 $1.6M Add +2.3%
CVNA Carvana Co. 0.10% 3,810 $1.6M New
WDC Western Digital Corp. 0.10% 9,211 $1.6M Reduce -1.5%
ROST Ross Stores Inc. 0.10% 8,762 $1.6M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.10% 11,458 $1.6M Reduce -1.0%
SRE Sempra 0.10% 17,583 $1.6M Reduce -0.1%
PCAR Paccar Inc. 0.10% 14,149 $1.5M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 40,247 $1.5M Add +0.0%
EOG EOG Resources Inc. 0.10% 14,618 $1.5M Reduce -0.7%
AZO AutoZone Inc. 0.10% 448 $1.5M Reduce -0.7%
ZTS Zoetis Inc. 0.09% 11,943 $1.5M Reduce -0.1%
BDX Becton Dickinson and Co. 0.09% 7,722 $1.5M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.09% 5,996 $1.5M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.09% 5,039 $1.5M Reduce -0.1%
MNST Monster Beverage Corp. 0.09% 19,214 $1.5M Reduce -0.0%
NXPI NXP Semiconductors NV 0.09% 6,780 $1.5M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.09% 25,207 $1.5M Reduce -2.2%
ALL Allstate Corp. 0.09% 7,050 $1.5M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.09% 2,151 $1.5M Reduce -0.3%
KMI Kinder Morgan Inc. 0.09% 52,743 $1.4M Add +0.0%
AFL Aflac Inc. 0.09% 12,708 $1.4M Reduce -2.1%
PSX Phillips 66 0.09% 10,855 $1.4M Reduce -0.4%
O Realty Income Corp. 0.09% 24,783 $1.4M Add +0.5%
COIN Coinbase Global Inc. Class A 0.09% 6,147 $1.4M Add +0.8%
URI United Rentals Inc. 0.09% 1,714 $1.4M Reduce -1.2%
VST Vistra Corp. 0.09% 8,580 $1.4M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.09% 105,435 $1.4M Add +0.0%
FTNT Fortinet Inc. 0.08% 17,029 $1.4M Reduce -3.0%
D Dominion Energy Inc. 0.08% 23,005 $1.3M Reduce -0.0%
DLR Digital Realty Trust Inc. 0.08% 8,699 $1.3M Add +0.6%
VLO Valero Energy Corp. 0.08% 8,217 $1.3M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.08% 15,633 $1.3M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.08% 35,623 $1.3M Reduce -1.5%
MPC Marathon Petroleum Corp. 0.08% 8,098 $1.3M Reduce -1.2%
CAH Cardinal Health Inc. 0.08% 6,401 $1.3M Reduce -0.6%
ROP Roper Technologies Inc. 0.08% 2,900 $1.3M Reduce -0.1%
AME Ametek Inc. 0.08% 6,202 $1.3M Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.08% 7,897 $1.3M Reduce -0.1%
WDAY Workday Inc. Class A 0.08% 5,846 $1.3M Add +0.4%
OKE Oneok Inc. 0.08% 16,952 $1.2M Reduce -0.2%
AIG American International Group 0.08% 14,536 $1.2M Reduce -2.7%
FAST Fastenal Co. 0.08% 30,928 $1.2M Reduce -0.1%
EA Electronic Arts Inc. 0.08% 6,047 $1.2M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.08% 2,503 $1.2M Reduce -1.6%
CTVA Corteva Inc. 0.08% 18,204 $1.2M Reduce -0.6%
DAL Delta Air Lines Inc. 0.08% 17,474 $1.2M Reduce -0.1%
BKR Baker Hughes Co. 0.08% 26,584 $1.2M Reduce -0.0%
AXON Axon Enterprise Inc. 0.08% 2,126 $1.2M Add +0.4%
TTWO Take-Two Interactive Softwre 0.08% 4,679 $1.2M Add +0.0%
TGT Target Corp. 0.08% 12,242 $1.2M Reduce -0.1%
DDOG Datadog Inc. Class A 0.07% 8,768 $1.2M Add +0.6%
GWW WW Grainger Inc. 0.07% 1,179 $1.2M Reduce -0.6%
EXC Exelon Corp. 0.07% 27,218 $1.2M Reduce -0.1%
NDAQ Nasdaq Inc. 0.07% 12,152 $1.2M Reduce -0.6%
MET Metlife Inc. 0.07% 14,911 $1.2M Reduce -1.0%
XEL Xcel Energy Inc. 0.07% 15,936 $1.2M Reduce -0.1%
ROK Rockwell Automation Inc. 0.07% 3,025 $1.2M Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.07% 1,291 $1.2M Reduce -0.1%
MSCI MSCI Inc. 0.07% 2,024 $1.2M Reduce -3.0%
RSG Republic Services Inc. 0.07% 5,421 $1.1M Reduce -0.9%
YUM Yum! Brands Inc. 0.07% 7,480 $1.1M Reduce -0.1%
CARR Carrier Global Corp. 0.07% 21,328 $1.1M Reduce -1.1%
ETR Entergy Corp. 0.07% 12,031 $1.1M Reduce -0.1%
PSA Public Storage 0.07% 4,255 $1.1M Reduce -0.1%
FICO Fair Isaac Corp. 0.07% 639 $1.1M Reduce -1.2%
PEG Public Service Enterprise GP 0.07% 13,447 $1.1M Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.07% 13,003 $1.1M Reduce -1.3%
TRGP Targa Resources Corp. 0.07% 5,783 $1.1M Reduce -0.3%
PRU Prudential Financial Inc. 0.07% 9,429 $1.1M Reduce -0.7%
DHI D.R. Horton Inc. 0.07% 7,378 $1.1M Reduce -1.3%
EBAY eBay Inc. 0.07% 12,177 $1.1M Reduce -1.2%
STT State Street Corp. 0.07% 8,176 $1.1M Reduce -1.3%
CCI Crown Castle Inc. 0.07% 11,732 $1.0M Reduce -0.1%
A Agilent Technologies Inc. 0.07% 7,638 $1.0M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.06% 7,507 $1.0M Reduce -1.0%
IQV Iqvia Holdings Inc. 0.06% 4,588 $1.0M Add +0.1%
KR Kroger Co. 0.06% 16,424 $1.0M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.06% 36,601 $1.0M Reduce -0.1%
DELL Dell Technologies -C 0.06% 8,120 $1.0M Reduce -0.7%
VMC Vulcan Materials Co. 0.06% 3,560 $1.0M Reduce -0.1%
MLM Martin Marietta Materials 0.06% 1,625 $1.0M Reduce -0.1%
GEHC GE Healthcare Technology 0.06% 12,272 $1.0M Reduce -0.3%
NUE Nucor Corp. 0.06% 6,166 $1.0M Reduce -0.4%
WAB Wabtec Corp. 0.06% 4,606 $983K Reduce -0.1%
VTR Ventas Inc. 0.06% 12,655 $979K Add +3.3%
PAYX Paychex Inc. 0.06% 8,726 $979K Reduce -0.2%
UAL United Airlines Holdings Inc. 0.06% 8,722 $975K Reduce -0.1%
FISV Fiserv Inc. 0.06% 14,490 $973K Reduce -1.1%
ED Consolidated Edison Inc. 0.06% 9,724 $966K Reduce -0.0%
XYZ Block Inc. 0.06% 14,754 $960K Reduce -0.5%
PCG P G & E Corp. 0.06% 59,212 $952K Reduce -0.1%
SYY Sysco Corp. 0.06% 12,901 $951K Add +0.2%
RMD Resmed Inc. 0.06% 3,932 $947K Reduce -0.4%
KEYS Keysight Technologies Inc. 0.06% 4,630 $941K Reduce -0.3%
CPRT Copart Inc. 0.06% 23,988 $939K Reduce 0.0%
ACGL Arch Capital Group Ltd. 0.06% 9,728 $933K Reduce -2.9%
MCHP Microchip Technology Inc. 0.06% 14,560 $928K Add +0.1%
FIS Fidelity National Info Serv 0.06% 13,951 $927K Reduce -1.0%
WEC WEC Energy Group Inc. 0.06% 8,764 $924K Add +1.0%
OTIS Otis Worldwide Corp. 0.06% 10,499 $917K Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,499 $906K Reduce -1.4%
FITB Fifth Third Bancorp 0.06% 19,348 $906K Add +0.1%
KMB Kimberly-Clark Corp. 0.06% 8,941 $902K Reduce -0.1%
EQT Eqt Corp. 0.06% 16,813 $901K Reduce -0.1%
ARES Ares Management Corp. Class A 0.06% 5,550 $897K New
CCL Carnival Corp. 0.06% 29,252 $893K Reduce -0.1%
GRMN Garmin Ltd. 0.06% 4,404 $893K Reduce -0.2%
XYL Xylem Inc. 0.06% 6,560 $893K Reduce -0.1%
EXPE Expedia Group Inc. 0.06% 3,152 $893K Reduce -1.1%
SNDK Sandisk Corp. 0.06% 3,751 $890K New
KVUE Kenvue Inc. 0.06% 51,612 $890K Reduce -0.3%
FIX Comfort Systems USA Inc. 0.06% 948 $885K New
HPE Hewlett Packard Enterprise 0.05% 35,546 $854K Add +0.5%
WTW Willis Towers Watson PLC 0.05% 2,580 $848K Reduce -1.9%
VRSK Verisk Analytics Inc. 0.05% 3,755 $840K Reduce -0.3%
HUM Humana Inc. 0.05% 3,240 $830K Reduce -0.1%
NRG NRG Energy Inc. 0.05% 5,163 $822K Reduce -1.0%
TER Teradyne Inc. 0.05% 4,219 $817K Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 28,794 $810K Add +0.1%
SYF Synchrony Financial 0.05% 9,703 $810K Reduce -3.3%
HBAN Huntington Bancshares Inc. 0.05% 46,018 $798K Add +7.5%
OXY Occidental Petroleum Corp. 0.05% 19,376 $797K Reduce -0.0%
DG Dollar General Corp. 0.05% 5,930 $787K Reduce -0.1%
ODFL Old Dominion Freight Line 0.05% 4,957 $777K Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.05% 11,999 $772K Reduce -0.1%
CSGP Costar Group Inc. 0.05% 11,417 $768K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.05% 9,686 $767K Reduce -0.7%
MTD Mettler-Toledo International 0.05% 550 $767K Reduce -1.1%
RJF Raymond James Financial Inc. 0.05% 4,750 $763K Reduce -0.8%
NTRS Northern Trust Corp. 0.05% 5,536 $756K Reduce -0.8%
FSLR First Solar Inc. 0.05% 2,890 $755K Reduce -0.1%
FANG Diamondback Energy Inc. 0.05% 5,017 $754K Reduce -1.1%
EXR Extra Space Storage Inc. 0.05% 5,718 $745K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.05% 12,947 $744K Reduce -0.1%
EME Emcor Group Inc. 0.05% 1,207 $738K No change
CFG Citizens Financial Group 0.05% 12,571 $734K Reduce -0.2%
ULTA Ulta Beauty Inc. 0.05% 1,208 $731K Reduce -0.3%
AEE Ameren Corporation 0.05% 7,287 $728K Reduce -0.1%
HSY The Hershey Co. 0.05% 3,991 $726K Reduce -0.1%
ATO Atmos Energy Corp. 0.05% 4,325 $725K Reduce -0.1%
DTE DTE Energy Company 0.05% 5,595 $722K Reduce -0.1%
DOV Dover Corp. 0.05% 3,695 $721K Reduce -0.1%
EFX Equifax Inc. 0.04% 3,297 $715K Reduce -1.3%
TSCO Tractor Supply Company 0.04% 14,235 $712K Reduce -0.4%
EXE Expand Energy Corp. 0.04% 6,416 $708K Reduce -0.1%
CBOE Cboe Global Markets Inc. 0.04% 2,819 $708K Reduce -0.1%
TPR Tapestry Inc. 0.04% 5,513 $704K Reduce -1.8%
BR Broadridge Financial Solutio 0.04% 3,145 $702K Reduce -0.4%
PPL PPL Corp. 0.04% 19,929 $698K Reduce -0.1%
DXCM Dexcom Inc. 0.04% 10,507 $697K Reduce -0.6%
RF Regions Financial Corp. 0.04% 25,667 $696K Reduce -1.5%
BIIB Biogen Inc. 0.04% 3,952 $696K Reduce -0.1%
OMC Omnicom Group 0.04% 8,593 $694K Add +64.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,623 $694K Add +4.9%
AVB Avalonbay Communities Inc. 0.04% 3,810 $691K Reduce -0.7%
CINF Cincinnati Financial Corp. 0.04% 4,203 $686K Reduce -0.3%
AWK American Water Works Co. Inc. 0.04% 5,257 $686K Reduce -0.1%
ES Eversource Energy 0.04% 10,108 $681K Add +1.0%
CNP Centerpoint Energy Inc. 0.04% 17,588 $674K Reduce -0.1%
STE Steris PLC 0.04% 2,644 $670K Reduce -0.5%
GIS General Mills Inc. 0.04% 14,370 $668K Reduce -0.3%
VLTO Veralto Corp. 0.04% 6,689 $667K Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 7,963 $661K Reduce -0.0%
JBL Jabil Inc. 0.04% 2,878 $656K Reduce -0.6%
TDY Teledyne Technologies Inc. 0.04% 1,264 $646K Reduce -0.1%
HAL Halliburton Co. 0.04% 22,674 $641K Reduce -1.4%
HUBB Hubbell Inc. 0.04% 1,432 $636K Reduce -0.1%
BRO Brown & Brown Inc. 0.04% 7,910 $630K Add +0.1%
DLTR Dollar Tree Inc. 0.04% 5,110 $629K Reduce -2.4%
FE Firstenergy Corp. 0.04% 14,006 $627K Reduce -0.1%
STLD Steel Dynamics Inc. 0.04% 3,698 $627K Reduce -0.9%
EIX Edison International 0.04% 10,366 $622K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.04% 3,444 $621K Reduce -0.5%
PPG PPG Industries Inc. 0.04% 6,045 $619K Reduce -0.7%
DVN Devon Energy Corp. 0.04% 16,900 $619K Reduce -1.3%
PHM Pultegroup Inc. 0.04% 5,251 $616K Reduce -1.3%
WAT Waters Corp. 0.04% 1,604 $609K Reduce -0.1%
LYV Live Nation Entertainment Inc. 0.04% 4,254 $606K No change
LULU Lululemon Athletica Inc. 0.04% 2,907 $604K Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 5,879 $602K Reduce -0.8%
LEN Lennar Corp. Class A 0.04% 5,812 $597K Reduce -5.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,328 $588K Reduce -0.5%
ON On Semiconductor 0.04% 10,840 $587K Reduce -1.7%
WSM Williams-Sonoma Inc. 0.04% 3,281 $586K Reduce -1.1%
DRI Darden Restaurants Inc. 0.04% 3,134 $577K Reduce -0.7%
NTAP Netapp Inc. 0.04% 5,378 $576K Reduce -0.3%
LUV Southwest Airlines Co. 0.04% 13,932 $576K Reduce -1.6%
CMS CMS Energy Corp. 0.04% 8,198 $573K Add +1.6%
CPAY Corpay Inc. 0.04% 1,885 $567K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,088 $567K Add +0.1%
PTC PTC Inc. 0.04% 3,227 $562K Reduce -0.1%
NVR NVR Inc. 0.04% 77 $562K No change
KEY Keycorp 0.04% 27,192 $561K Reduce -0.1%
HPQ HP Inc. 0.04% 25,181 $561K Reduce -0.6%
IP International Paper Co. 0.04% 14,225 $560K Reduce -0.1%
LH Labcorp Holdings Inc. 0.04% 2,233 $560K Reduce -0.4%
KHC The Kraft Heinz Co. 0.03% 22,959 $557K Reduce -0.1%
SBAC SBA Communications Corp. 0.03% 2,870 $555K Reduce -0.9%
VRSN Verisign Inc. 0.03% 2,248 $546K Reduce -0.8%
SW Smurfit Westrock PLC 0.03% 14,068 $544K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.03% 6,469 $542K Reduce -1.5%
CTRA Coterra Energy Inc. 0.03% 20,512 $540K Reduce -0.3%
PODD Insulet Corp. 0.03% 1,895 $539K Reduce -0.2%
EXPD Expeditors Intl Wash Inc. 0.03% 3,611 $538K Reduce -1.3%
NI Nisource Inc. 0.03% 12,856 $537K Add +1.3%
LVS Las Vegas Sands Corp. 0.03% 8,197 $534K Reduce -1.6%
WST West Pharmaceutical Services 0.03% 1,938 $533K Reduce -0.1%
TYL Tyler Technologies Inc. 0.03% 1,159 $526K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.03% 3,798 $524K Reduce -1.4%
DGX Quest Diagnostics Inc. 0.03% 2,997 $520K Reduce -0.6%
AMCR Amcor PLC 0.03% 62,188 $519K Add +0.0%
CNC Centene Corp. 0.03% 12,580 $518K Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,183 $512K Reduce -0.1%
TRMB Trimble Inc. 0.03% 6,410 $502K Reduce -0.1%
PKG Packaging Corp. of America 0.03% 2,408 $497K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.03% 2,371 $495K Reduce -5.3%
GPN Global Payments Inc. 0.03% 6,378 $494K Reduce -2.5%
IT Gartner Inc. 0.03% 1,942 $490K Reduce -4.9%
SNA Snap-on Inc. 0.03% 1,401 $483K Reduce -0.4%
L Loews Corp. 0.03% 4,565 $481K Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,339 $480K Reduce -0.1%
CDW CDW Corp. 0.03% 3,507 $478K Reduce -0.8%
PFG Principal Financial Group 0.03% 5,386 $475K Reduce -1.5%
ROL Rollins Inc. 0.03% 7,907 $475K Add +4.3%
FTV Fortive Corp. 0.03% 8,557 $472K Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,899 $465K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,822 $465K Reduce -0.0%
GPC Genuine Parts Co. 0.03% 3,748 $461K Reduce -0.1%
Q Qnity Electronics Inc. 0.03% 5,642 $461K No change
WY Weyerhaeuser Co. 0.03% 19,420 $460K Reduce -0.2%
PNR Pentair PLC 0.03% 4,409 $459K Reduce -0.3%
ESS Essex Property Trust Inc. 0.03% 1,736 $454K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.03% 11,287 $454K Reduce -0.0%
GDDY GoDaddy Inc. Class A 0.03% 3,641 $452K Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 11,862 $450K Reduce -1.3%
LNT Alliant Energy Corp. 0.03% 6,925 $450K Reduce -0.1%
EVRG Evergy Inc. 0.03% 6,202 $450K Reduce -0.1%
TPL Texas Pacific Land Corp. 0.03% 1,563 $449K No change
ALB Albemarle Corp. 0.03% 3,171 $449K Reduce -0.1%
DOW Dow Inc. 0.03% 19,148 $448K Add +0.2%
TSN Tyson Foods Inc. Class A 0.03% 7,625 $447K Reduce -1.1%
HOLX Hologic Inc. 0.03% 5,996 $447K Reduce -0.0%
APTV Aptiv PLC 0.03% 5,821 $443K Reduce -0.9%
COO The Cooper Cos Inc. 0.03% 5,356 $439K Reduce -0.5%
INCY Incyte Corp. 0.03% 4,443 $439K Add +0.4%
MAA Mid-America Apartment Comm 0.03% 3,155 $438K Reduce -0.1%
J Jacobs Solutions Inc. 0.03% 3,220 $427K Reduce -0.1%
INVH Invitation Homes Inc. 0.03% 15,194 $422K Reduce -0.1%
LII Lennox International Inc. 0.03% 860 $418K Reduce -0.2%
TXT Textron Inc. 0.03% 4,748 $414K Reduce -1.2%
GEN Gen Digital Inc. 0.03% 15,119 $411K Add +0.0%
FOXA Fox Corp. Class A 0.03% 5,613 $410K Reduce -0.9%
DECK Deckers Outdoor Corp. 0.03% 3,926 $407K Reduce -1.9%
FFIV F5 Inc. 0.02% 1,554 $397K Add +0.3%
SMCI Super Micro Computer Inc. 0.02% 13,510 $395K Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,027 $394K Reduce -1.8%
VTRS Viatris Inc. 0.02% 31,029 $386K Reduce -1.3%
EG Everest Group Ltd. 0.02% 1,131 $384K No change
BALL Ball Corp. 0.02% 7,220 $382K Reduce -1.6%
AVY Avery Dennison Corp. 0.02% 2,082 $379K Reduce -1.0%
TKO Tko Group Holdings Inc. 0.02% 1,786 $373K Reduce -4.0%
KIM Kimco Realty Corp. 0.02% 18,244 $370K Reduce -0.1%
RL Ralph Lauren Corp. 0.02% 1,044 $369K No change
ALLE Allegion PLC 0.02% 2,318 $369K Add +0.1%
HII Huntington Ingalls Industrie 0.02% 1,058 $360K No change
IEX Idex Corp. 0.02% 2,016 $359K Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,950 $356K Reduce -0.7%
MAS Masco Corp. 0.02% 5,595 $355K Reduce -0.9%
BBY Best Buy Co. Inc. 0.02% 5,264 $352K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.02% 837 $349K Reduce -0.6%
NDSN Nordson Corp. 0.02% 1,438 $346K Reduce -0.7%
AKAM Akamai Technologies Inc. 0.02% 3,876 $338K Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,365 $331K Reduce -0.4%
CLX Clorox Company 0.02% 3,286 $331K Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,202 $325K Reduce -3.8%
AIZ Assurant Inc. 0.02% 1,349 $325K Reduce -0.9%
BG Bunge Global SA 0.02% 3,646 $325K Reduce -3.5%
UHS Universal Health Services-B 0.02% 1,488 $324K Reduce -2.2%
CPT Camden Property Trust 0.02% 2,866 $315K Reduce -0.6%
IVZ Invesco Ltd. 0.02% 11,991 $315K Reduce -0.3%
SOLV Solventum Corp. 0.02% 3,972 $315K Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.02% 4,173 $310K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.02% 2,979 $307K Reduce -0.1%
REG Regency Centers Corp. 0.02% 4,435 $306K Add +0.6%
HST Host Hotels & Resorts Inc. 0.02% 17,230 $305K Reduce -0.1%
EPAM Epam Systems Inc. 0.02% 1,488 $305K Reduce -0.9%
DOC Healthpeak Properties Inc. 0.02% 18,722 $301K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.02% 6,937 $300K Reduce -0.0%
GL Globe Life Inc. 0.02% 2,145 $300K Reduce -1.8%
DAY Dayforce Inc. 0.02% 4,311 $298K Add +0.1%
UDR Udr Inc. 0.02% 8,102 $297K Reduce -0.4%
RVTY Revvity Inc. 0.02% 3,054 $295K Reduce -2.5%
HAS Hasbro Inc. 0.02% 3,591 $294K Reduce -0.1%
FDS Factset Research Systems Inc. 0.02% 1,009 $293K Reduce -1.1%
PNW Pinnacle West Capital 0.02% 3,224 $286K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,874 $281K Reduce -0.1%
ALGN Align Technology Inc. 0.02% 1,798 $281K Reduce -1.1%
MRNA Moderna Inc. 0.02% 9,367 $276K Add +0.3%
AES AES Corp. 0.02% 19,185 $275K Reduce -0.1%
NCLH Norwegian Cruise Line Holdin 0.02% 12,265 $274K Add +0.6%
WYNN WYNN Resorts Ltd. 0.02% 2,274 $274K Reduce -0.1%
BXP BXP Inc. 0.02% 3,970 $268K Reduce -0.1%
BAX Baxter International Inc. 0.02% 13,849 $265K Reduce -0.0%
CRL Charles River Laboratories 0.02% 1,326 $265K Reduce -0.1%
NWSA News Corp. Class A 0.02% 10,089 $264K Reduce -0.6%
FOX Fox Corp. Class B 0.02% 3,998 $260K Reduce -0.1%
SWKS Skyworks Solutions Inc. 0.02% 4,005 $254K Add +0.1%
TECH Bio-Techne Corp. 0.02% 4,198 $247K Reduce -0.7%
MOH Molina Healthcare Inc. 0.02% 1,385 $240K Reduce -5.3%
APA Apa Corp. 0.01% 9,555 $234K Reduce -1.0%
CAG Conagra Brands Inc. 0.01% 12,887 $223K Reduce -0.2%
GNRC Generac Holdings Inc. 0.01% 1,581 $216K Reduce -0.1%
FRT Federal Realty Invs Trust 0.01% 2,115 $213K Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.01% 4,561 $213K Reduce -0.1%
PAYC Paycom Software Inc. 0.01% 1,316 $210K Reduce -2.5%
MOS The Mosaic Co. 0.01% 8,551 $206K Reduce -0.1%
MTCH Match Group Inc. 0.01% 6,360 $205K Reduce -2.0%
ARE Alexandria Real Estate Equit 0.01% 4,190 $205K Reduce -0.2%
AOS Smith (a.o.) Corp. 0.01% 3,054 $204K Reduce -0.9%
HSIC Henry Schein Inc. 0.01% 2,696 $204K Reduce -3.0%
POOL Pool Corp. 0.01% 883 $202K Reduce -0.3%
MGM MGM Resorts International 0.01% 5,526 $202K Add +0.4%
BEN Franklin Templeton Inc. 0.01% 8,281 $198K Add +0.3%
ERIE Erie Indemnity Company Class A 0.01% 685 $196K No change
HRL Hormel Foods Corp. 0.01% 7,854 $186K Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.01% 3,755 $157K Reduce -0.1%
CPB The Campbell's Company 0.01% 5,293 $148K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.01% 4,744 $124K Reduce -0.1%
PSKY Paramount Skydance Class B 0.01% 8,373 $112K Add +0.6%
DVA Davita Inc. 0.01% 951 $108K Reduce -1.4%
NWS News Corp. Class B 0.01% 3,325 $99K Reduce -0.9%
Other holdings (4): bonds, preferreds, convertibles and warrants · $13.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 3,600,000$3.9MAdd +260.0%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 3,000,000$3.7MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 3,000,000$3.3MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 2,000,000$2.4MNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -0.1% 6.08% −0.64
NVDA Nvidia Corp. Reduce -0.5% 7.66% −0.28
NFLX Netflix Inc. Reduce -0.4% 0.67% −0.22
HD Home Depot Inc. Reduce -0.1% 0.58% −0.12
COST Costco Wholesale Corp. Reduce -0.2% 0.65% −0.07
UBER Uber Technologies Inc. Reduce -0.5% 0.29% −0.07
NOW ServiceNow Inc. Reduce -0.3% 0.27% −0.07
PG The Procter & Gamble Co. Reduce -0.3% 0.57% −0.06
FISV Fiserv Inc. Reduce -1.1% 0.06% −0.06
T AT&T Inc. Reduce -0.9% 0.30% −0.05
LIN Linde PLC Reduce -0.5% 0.34% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.56% −0.05
ETN Eaton Corp. PLC Reduce -0.3% 0.21% −0.04
UNH Unitedhealth Group Inc. Reduce -0.1% 0.51% −0.04
K Kellanova Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -0.2% 0.37% −0.04
TMUS T-Mobile US Inc. Reduce -0.7% 0.17% −0.04
CVX Chevron Corp. Reduce -1.8% 0.49% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.29% −0.03
ADP Automatic Data Processing Reduce -0.3% 0.18% −0.03
APP AppLovin Corp. Class A Reduce -0.1% 0.31% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.68% −0.03
MO Altria Group Inc. Reduce -0.2% 0.16% −0.03
AZO AutoZone Inc. Reduce -0.7% 0.10% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.13% −0.03
DD Dupont DE Nemours Inc. Reduce -0.0% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.79% −0.03
PGR Progressive Corp. Reduce -0.1% 0.23% −0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 1.61% −0.03
MSI Motorola Solutions Inc. Reduce -0.1% 0.11% −0.02
TXN Texas Instruments Inc. Reduce -0.1% 0.27% −0.02
HON Honeywell International Inc. Reduce -0.1% 0.21% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.12% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.2% 0.14% −0.02
VST Vistra Corp. Reduce -0.1% 0.09% −0.02
FAST Fastenal Co. Reduce -0.1% 0.08% −0.02
URI United Rentals Inc. Reduce -1.2% 0.09% −0.02
INTU Intuit Inc. Reduce -0.1% 0.31% −0.02
MPC Marathon Petroleum Corp. Reduce -1.2% 0.08% −0.02
PYPL PayPal Holdings Inc. Reduce -2.2% 0.09% −0.02
MRSH Marsh & McLennan Cos Reduce -0.5% 0.15% −0.02
ZTS Zoetis Inc. Reduce -0.1% 0.09% −0.02
PM Philip Morris International Reduce -0.1% 0.42% −0.02
AMT American Tower Corp. Reduce -0.1% 0.14% −0.02
CMCSA Comcast Corp. Class A Reduce -1.4% 0.18% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -0.4% 0.15% −0.02
SYK Stryker Corp. Reduce -0.1% 0.20% −0.02
SMCI Super Micro Computer Inc. Reduce -0.1% 0.02% −0.02
LOW Lowe's Cos Inc. Reduce -0.0% 0.23% −0.02

Portfolio Buys Q3 2025 → Q4 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.69% +0.69
MU Micron Technology Inc. Add +0.2% 0.54% +0.22
CRH CRH PLC New 0.14% +0.14
AMD Advanced Micro Devices Add +0.2% 0.59% +0.13
CVNA Carvana Co. New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.1% 3.80% +0.08
AVGO Broadcom Inc. Add +0.3% 2.76% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
RTX RTX Corp. Add +0.1% 0.42% +0.03
INTC Intel Corp. Add +2.3% 0.28% +0.02
CMI Cummins Inc. Add +0.1% 0.12% +0.02
UPS United Parcel Service Class B Add +0.3% 0.12% +0.02
APH Amphenol Corp. Class A Add +0.2% 0.28% +0.02
OMC Omnicom Group Add +64.5% 0.04% +0.02
STX Seagate Technology Holdings Add +2.3% 0.10% +0.01
NEE Nextera Energy Inc. Add +1.0% 0.28% +0.01
IBM Intl Business Machines Corp. Add +0.3% 0.47% +0.01
IQV Iqvia Holdings Inc. Add +0.1% 0.06% +0.01
WELL Welltower Inc. Add +2.5% 0.22% +0.01
EL Estee Lauder Companies Class A Add +4.9% 0.04% +0.01
SLB SLB Ltd. Add +0.0% 0.10% +0.01
APO Apollo Global Management Inc. Add +0.8% 0.11% +0.01
VTR Ventas Inc. Add +3.3% 0.06% +0.01
F Ford Motor Co. Add +0.0% 0.09% +0.01
INCY Incyte Corp. Add +0.4% 0.03% +0.00
BA The Boeing Co. Add +3.5% 0.29% +0.00
AKAM Akamai Technologies Inc. Add +0.2% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +7.5% 0.05% +0.00
MRNA Moderna Inc. Add +0.3% 0.02% +0.00
FITB Fifth Third Bancorp Add +0.1% 0.06% +0.00
ROL Rollins Inc. Add +4.3% 0.03% +0.00
MGM MGM Resorts International Add +0.4% 0.01% +0.00
BEN Franklin Templeton Inc. Add +0.3% 0.01% +0.00
DOW Dow Inc. Add +0.2% 0.03% −0.00
AMCR Amcor PLC Add +0.0% 0.03% −0.00
DAY Dayforce Inc. Add +0.1% 0.02% −0.00
PNW Pinnacle West Capital Add +0.1% 0.02% −0.00
REG Regency Centers Corp. Add +0.6% 0.02% −0.00
NI Nisource Inc. Add +1.3% 0.03% −0.00
GEN Gen Digital Inc. Add +0.0% 0.03% −0.00
MCHP Microchip Technology Inc. Add +0.1% 0.06% −0.00
NCLH Norwegian Cruise Line Holdin Add +0.6% 0.02% −0.00
CMS CMS Energy Corp. Add +1.6% 0.04% −0.00
HPE Hewlett Packard Enterprise Add +0.5% 0.05% −0.00
TTWO Take-Two Interactive Softwre Add +0.0% 0.08% −0.00
PSKY Paramount Skydance Class B Add +0.6% 0.01% −0.00
ES Eversource Energy Add +1.0% 0.04% −0.00
ALLE Allegion PLC Add +0.1% 0.02% −0.00

Notes & Other Activity Q3 2025 → Q4 2025

SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Add +260.0% 3,600,000 $3.9M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal New 3,000,000 $3.7M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal New 3,000,000 $3.3M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 502$1.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 502$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$1.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$1.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$860.5MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$758.0MAAPL, NVDA, MSFT, AMZN, META