Mufg Securities Americas Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mufg Securities Americas Inc. reported 502 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 482 and reduced 14. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0000867626-26-000014 ↗ filed May 11, 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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 502 stocks · $1.5B
NVDA Nvidia Corp. 7.58% 672,253 $117.2M Add +2.7%
AAPL Apple Inc. 6.66% 406,150 $103.1M Add +2.0%
MSFT Microsoft Corp. 4.92% 205,428 $76.0M Add +2.6%
AMZN Amazon.com Inc. 3.64% 270,251 $56.3M Add +3.1%
GOOGL Alphabet Inc. Class A 2.99% 161,064 $46.3M Add +2.8%
AVGO Broadcom Inc. 2.63% 131,166 $40.6M Add +3.1%
GOOG Alphabet Inc. Class C 2.40% 129,379 $37.1M Add +3.3%
META Meta Platforms Inc. Class A 2.24% 60,508 $34.6M Add +3.1%
TSLA Tesla Inc. 1.87% 77,805 $28.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 50,730 $24.3M Add +2.7%
JPM JPMorgan Chase & Co. 1.54% 81,117 $23.9M Add +1.8%
LLY Eli Lilly & Co. 1.30% 21,922 $20.2M Add +2.5%
XOM Exxon Mobil Corp. 1.27% 115,611 $19.6M Add +1.8%
JNJ Johnson & Johnson 1.05% 66,669 $16.3M Add +2.7%
WMT Walmart Inc. 0.97% 121,271 $15.1M Add +2.6%
V Visa Inc. Class A 0.91% 46,507 $14.1M Add +2.3%
COST Costco Wholesale Corp. 0.79% 12,280 $12.2M Add +2.9%
MA Mastercard Inc. Class A 0.73% 22,530 $11.3M Add +2.0%
NFLX Netflix Inc. 0.73% 116,805 $11.2M Add +2.3%
CVX Chevron Corp. 0.69% 51,858 $10.7M Add +1.7%
ABBV Abbvie Inc. 0.69% 48,894 $10.6M Add +2.7%
MU Micron Technology Inc. 0.68% 31,137 $10.5M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 199,633 $9.7M Add +1.5%
PG The Procter & Gamble Co. 0.60% 64,293 $9.3M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.60% 63,196 $9.2M Add +2.7%
AMD Advanced Micro Devices 0.59% 45,105 $9.2M Add +2.8%
CAT Caterpillar Inc. 0.59% 12,872 $9.1M Add +2.1%
HD Home Depot Inc. 0.59% 27,541 $9.1M Add +2.7%
CSCO Cisco Systems Inc. 0.55% 109,306 $8.5M Add +3.0%
MRK Merck & Co. Inc. 0.53% 68,665 $8.3M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.53% 29,015 $8.2M Add +2.1%
KO The Coca-Cola Co. 0.53% 107,103 $8.1M Add +2.7%
GS Goldman Sachs Group Inc. 0.49% 9,024 $7.6M Add +2.8%
AMAT Applied Materials Inc. 0.49% 21,958 $7.5M Add +2.3%
WFC Wells Fargo & Co. 0.48% 93,043 $7.4M Add +1.3%
LRCX Lam Research Corp. 0.48% 34,547 $7.4M Add +2.1%
RTX RTX Corp. 0.46% 37,134 $7.2M Add +2.8%
PM Philip Morris International 0.46% 43,065 $7.1M Add +2.7%
ORCL Oracle Corp. 0.45% 46,911 $6.9M Add +3.5%
UNH Unitedhealth Group Inc. 0.44% 25,060 $6.8M Add +2.7%
GEV GE Vernova Inc. 0.42% 7,456 $6.5M Add +2.0%
LIN Linde PLC 0.41% 12,918 $6.4M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 25,859 $6.3M Add +2.7%
MCD McDonald's Corp. 0.40% 19,702 $6.1M Add +2.7%
C Citigroup Inc. 0.39% 52,575 $6.0M Add +0.4%
PEP Pepsico Inc. 0.38% 37,808 $5.9M Add +2.6%
VZ Verizon Communications Inc. 0.38% 116,662 $5.9M Add +2.7%
INTC Intel Corp. 0.37% 129,894 $5.7M Add +7.5%
T AT&T Inc. 0.36% 193,669 $5.6M Add +1.4%
NEE Nextera Energy Inc. 0.35% 57,615 $5.4M Add +2.7%
KLAC KLA Corp. 0.35% 3,627 $5.3M Add +2.5%
AMGN Amgen Inc. 0.34% 14,897 $5.2M Add +2.7%
TMO Thermo Fisher Scientific Inc. 0.33% 10,396 $5.1M Add +2.7%
ABT Abbott Laboratories 0.32% 48,105 $4.9M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 30,727 $4.9M Add +2.5%
TXN Texas Instruments Inc. 0.32% 25,112 $4.9M Add +2.6%
CRM Salesforce Inc. 0.31% 25,927 $4.8M Add +1.1%
GILD Gilead Sciences Inc. 0.31% 34,330 $4.8M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 49,019 $4.7M Add +1.9%
ISRG Intuitive Surgical Inc. 0.29% 9,827 $4.5M Add +2.9%
AXP American Express Co. 0.29% 14,819 $4.5M Add +2.4%
COP Conocophillips 0.29% 33,901 $4.5M Add +1.8%
PFE Pfizer Inc. 0.29% 157,326 $4.4M Add +2.7%
SCHW Schwab (charles) Corp. 0.28% 46,218 $4.3M Add +2.7%
BA The Boeing Co. 0.28% 21,731 $4.3M Add +3.0%
ADI Analog Devices Inc. 0.28% 13,521 $4.3M Add +2.0%
APH Amphenol Corp. Class A 0.28% 34,013 $4.3M Add +3.1%
UBER Uber Technologies Inc. 0.26% 56,949 $4.1M Add +1.7%
UNP Union Pacific Corp. 0.26% 16,419 $4.0M Add +2.8%
HON Honeywell International Inc. 0.26% 17,568 $4.0M Add +2.7%
DE Deere & Co. 0.25% 6,974 $3.9M Add +3.0%
ETN Eaton Corp. PLC 0.25% 10,747 $3.8M Add +2.7%
BLK BlackRock Inc. 0.25% 3,993 $3.8M Add +2.7%
WELL Welltower Inc. 0.25% 19,307 $3.8M Add +4.4%
QCOM Qualcomm Inc. 0.25% 29,524 $3.8M Add +1.5%
BKNG Booking Holdings Inc. 0.24% 892 $3.8M Add +2.8%
LOW Lowe's Cos Inc. 0.24% 15,522 $3.7M Add +2.7%
SPGI S&P Global Inc. 0.23% 8,467 $3.6M Add +1.4%
PANW Palo Alto Networks Inc. 0.23% 22,360 $3.6M Add +21.3%
ANET Arista Networks Inc. 0.23% 28,573 $3.5M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.22% 56,350 $3.4M Add +2.8%
PLD Prologis Inc. 0.22% 25,721 $3.4M Add +2.8%
LMT Lockheed Martin Corp. 0.22% 5,602 $3.4M Add +2.1%
ACN Accenture PLC Class A 0.22% 17,026 $3.4M Add +1.9%
INTU Intuit Inc. 0.22% 7,700 $3.3M Add +2.5%
DHR Danaher Corp. 0.21% 17,409 $3.3M Add +2.8%
CB Chubb Ltd. 0.21% 10,064 $3.3M Add +2.1%
NEM Newmont Corp. 0.21% 30,196 $3.3M Add +2.7%
PGR Progressive Corp. 0.21% 16,218 $3.2M Add +2.7%
COF Capital One Financial Corp. 0.20% 17,297 $3.2M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.20% 7,028 $3.1M Add +2.8%
SYK Stryker Corp. 0.20% 9,530 $3.1M Add +2.8%
PH Parker Hannifin Corp. 0.20% 3,492 $3.1M Add +2.7%
MDT Medtronic PLC 0.20% 35,474 $3.1M Add +2.7%
MO Altria Group Inc. 0.20% 46,450 $3.1M Add +2.7%
NOW ServiceNow Inc. 0.20% 28,943 $3.0M Add +3.6%
APP AppLovin Corp. Class A 0.19% 7,499 $3.0M Add +2.8%
CME Cme Group Inc. 0.19% 9,978 $2.9M Add +2.7%
SO The Southern Co. 0.19% 30,468 $2.9M Add +2.7%
GLW Corning Inc. 0.19% 21,603 $2.9M Add +2.8%
MCK McKesson Corp. 0.19% 3,389 $2.9M Add +1.9%
CMCSA Comcast Corp. Class A 0.18% 99,293 $2.9M Add +1.4%
SBUX Starbucks Corp. 0.18% 31,525 $2.8M Add +2.9%
DUK Duke Energy Corp. 0.18% 21,518 $2.8M Add +2.7%
ADBE Adobe Inc. 0.18% 11,359 $2.8M Add +0.7%
TMUS T-Mobile US Inc. 0.18% 13,110 $2.8M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 6,976 $2.7M Add +3.2%
EQIX Equinix Inc. 0.17% 2,719 $2.7M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.17% 10,585 $2.7M New
SNDK Sandisk Corp. 0.17% 4,084 $2.6M Add +8.9%
BSX Boston Scientific Corp. 0.17% 41,036 $2.6M Add +2.8%
HWM Howmet Aerospace Inc. 0.17% 11,094 $2.6M Add +2.4%
TT Trane Technologies PLC 0.17% 6,124 $2.6M Add +2.5%
WDC Western Digital Corp. 0.16% 9,381 $2.5M Add +1.9%
PNC PNC Financial Services Group 0.16% 12,152 $2.5M Add +5.9%
CVS CVS Health Corp. 0.16% 35,203 $2.5M Add +2.9%
NOC Northrop Grumman Corp. 0.16% 3,691 $2.5M Add +2.1%
ICE Intercontinental Exchange Inc. 0.16% 15,714 $2.5M Add +2.3%
WMB Williams Cos Inc. 0.16% 33,792 $2.5M Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 20,706 $2.5M Add +1.4%
GD General Dynamics Corp. 0.16% 7,022 $2.4M Add +2.8%
CEG Constellation Energy 0.16% 8,623 $2.4M Add +2.5%
BX Blackstone Inc. 0.15% 20,717 $2.4M Add +4.1%
STX Seagate Technology Holdings 0.15% 6,034 $2.4M Add +2.8%
WM Waste Management Inc. 0.15% 10,268 $2.4M Add +2.8%
FCX Freeport-McMoran Inc. 0.15% 39,768 $2.3M Add +2.8%
MRSH Marsh & McLennan Cos 0.15% 13,396 $2.3M Add +1.5%
PWR Quanta Services Inc. 0.15% 4,126 $2.3M Add +2.7%
ADP Automatic Data Processing 0.15% 11,141 $2.3M Add +2.3%
USB US Bancorp 0.15% 43,239 $2.2M Add +3.0%
AMT American Tower Corp. 0.14% 12,954 $2.2M Add +2.7%
JCI Johnson Controls Internation 0.14% 16,936 $2.2M Add +2.9%
EOG EOG Resources Inc. 0.14% 15,014 $2.2M Add +2.7%
REGN Regeneron Pharmaceuticals 0.14% 2,789 $2.2M Add +2.7%
ORLY O'reilly Automotive Inc. 0.14% 23,296 $2.2M Add +2.5%
FDX FedEx Corp. 0.14% 5,985 $2.1M Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 41,376 $2.1M Add +2.8%
MMM 3M Co. 0.14% 14,574 $2.1M Add +1.8%
CSX CSX Corp. 0.14% 51,455 $2.1M Add +2.6%
SNPS Synopsys Inc. 0.14% 5,294 $2.1M Add +5.8%
CDNS Cadence Design SYS Inc. 0.14% 7,532 $2.1M Add +2.7%
VLO Valero Energy Corp. 0.13% 8,440 $2.1M Add +2.7%
CMI Cummins Inc. 0.13% 3,823 $2.1M Add +2.8%
HCA HCA Healthcare Inc. 0.13% 4,331 $2.0M Add +0.7%
SHW The Sherwin-Williams Co. 0.13% 6,379 $2.0M Add +2.7%
MDLZ Mondelez International Inc. Class A 0.13% 35,469 $2.0M Add +2.0%
EMR Emerson Electric Co. 0.13% 15,551 $2.0M Add +2.8%
PSX Phillips 66 0.13% 11,149 $2.0M Add +2.7%
UPS United Parcel Service Class B 0.13% 20,448 $2.0M Add +2.7%
MPC Marathon Petroleum Corp. 0.13% 8,163 $2.0M Add +0.8%
MAR Marriott International Class A 0.13% 6,086 $2.0M Add +1.4%
MSI Motorola Solutions Inc. 0.13% 4,584 $2.0M Add +2.2%
AEP American Electric Power 0.13% 14,966 $2.0M Add +3.8%
CRH CRH PLC 0.13% 18,547 $1.9M Add +2.7%
CI The Cigna Group 0.13% 7,290 $1.9M Add +1.3%
ROST Ross Stores Inc. 0.13% 8,950 $1.9M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.12% 6,345 $1.9M Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 6,962 $1.9M Add +1.9%
AON Aon PLC Class A 0.12% 5,935 $1.9M Add +2.5%
CL Colgate-Palmolive Co. 0.12% 22,304 $1.9M Add +2.7%
ITW Illinois Tool Works 0.12% 7,257 $1.9M Add +2.0%
WBD Warner Bros Discovery Inc. 0.12% 68,578 $1.9M Add +2.7%
ECL Ecolab Inc. 0.12% 7,054 $1.9M Add +2.7%
GM General Motors Co. 0.12% 25,013 $1.9M Reduce -0.5%
MCO Moody's Corp. 0.12% 4,245 $1.9M Add +2.7%
KMI Kinder Morgan Inc. 0.12% 54,173 $1.8M Add +2.7%
TDG Transdigm Group Inc. 0.12% 1,562 $1.8M Add +3.0%
APD Air Products & Chemicals Inc. 0.12% 6,161 $1.8M Add +2.8%
ELV Elevance Health Inc. 0.12% 6,107 $1.8M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.12% 5,168 $1.8M Add +2.6%
NSC Norfolk Southern Corp. 0.12% 6,214 $1.8M Add +2.8%
KKR KKR & Co. Inc. 0.11% 18,993 $1.8M Add +2.7%
SRE Sempra 0.11% 18,060 $1.8M Add +2.7%
TFC Truist Financial Corp. 0.11% 37,964 $1.7M Add +1.4%
TRV The Travelers Cos Inc. 0.11% 5,983 $1.7M Reduce -0.4%
NKE Nike Inc. Class B 0.11% 32,969 $1.7M Add +2.9%
TEL Te Connectivity PLC 0.11% 8,119 $1.7M Add +2.4%
COR Cencora Inc. 0.11% 5,383 $1.7M Add +3.1%
PCAR Paccar Inc. 0.11% 14,538 $1.7M Add +2.8%
SPG Simon Property Group Inc. 0.11% 8,999 $1.7M Add +2.3%
BKR Baker Hughes Co. 0.11% 27,345 $1.7M Add +2.9%
DLR Digital Realty Trust Inc. 0.10% 8,936 $1.6M Add +2.7%
CTAS Cintas Corp. 0.10% 9,405 $1.6M Add +2.2%
OKE Oneok Inc. 0.10% 17,411 $1.6M Add +2.7%
CTVA Corteva Inc. 0.10% 18,609 $1.6M Add +2.2%
O Realty Income Corp. 0.10% 25,454 $1.6M Add +2.7%
DASH DoorDash Inc. Class A 0.10% 10,344 $1.6M Add +2.7%
AZO AutoZone Inc. 0.10% 458 $1.5M Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 7,111 $1.5M Add +2.8%
TGT Target Corp. 0.10% 12,529 $1.5M Add +2.3%
HOOD Robinhood Markets Inc. Class A 0.10% 21,869 $1.5M Add +3.2%
CIEN Ciena Corp. 0.10% 3,898 $1.5M New
ALL Allstate Corp. 0.10% 7,194 $1.5M Add +2.0%
TRGP Targa Resources Corp. 0.10% 5,940 $1.5M Add +2.7%
ABNB Airbnb Inc. Class A 0.10% 11,720 $1.5M Add +2.3%
FAST Fastenal Co. 0.10% 31,771 $1.5M Add +2.7%
MPWR Monolithic Power Systems Inc. 0.10% 1,348 $1.5M Add +4.4%
D Dominion Energy Inc. 0.09% 23,628 $1.5M Add +2.7%
APO Apollo Global Management Inc. 0.09% 12,848 $1.4M Add +2.7%
MNST Monster Beverage Corp. 0.09% 19,735 $1.4M Add +2.7%
FTNT Fortinet Inc. 0.09% 17,490 $1.4M Add +2.7%
AFL Aflac Inc. 0.09% 12,917 $1.4M Add +1.6%
ETR Entergy Corp. 0.09% 12,516 $1.4M Add +4.0%
ADSK Autodesk Inc. 0.09% 5,866 $1.4M Add +2.2%
LITE Lumentum Holdings Inc. 0.09% 1,976 $1.4M New
EXC Exelon Corp. 0.09% 28,304 $1.4M Add +4.0%
ZTS Zoetis Inc. 0.09% 11,680 $1.4M Reduce -2.2%
CAH Cardinal Health Inc. 0.09% 6,511 $1.4M Add +1.7%
NXPI NXP Semiconductors NV 0.09% 6,964 $1.4M Add +2.7%
AME Ametek Inc. 0.09% 6,370 $1.4M Add +2.7%
DELL Dell Technologies -C 0.09% 8,223 $1.3M Add +1.3%
FIX Comfort Systems USA Inc. 0.09% 974 $1.3M Add +2.7%
KEYS Keysight Technologies Inc. 0.09% 4,746 $1.3M Add +2.5%
VST Vistra Corp. 0.09% 8,813 $1.3M Add +2.7%
GWW WW Grainger Inc. 0.09% 1,210 $1.3M Add +2.6%
XEL Xcel Energy Inc. 0.08% 16,368 $1.3M Add +2.7%
OXY Occidental Petroleum Corp. 0.08% 19,901 $1.3M Add +2.7%
EW Edwards Lifesciences Corp. 0.08% 16,057 $1.3M Add +2.7%
TER Teradyne Inc. 0.08% 4,333 $1.3M Add +2.7%
EA Electronic Arts Inc. 0.08% 6,232 $1.3M Add +3.1%
URI United Rentals Inc. 0.08% 1,743 $1.3M Add +1.7%
FITB Fifth Third Bancorp 0.08% 27,065 $1.3M Add +39.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 108,430 $1.3M Add +2.8%
IDXX Idexx Laboratories Inc. 0.08% 2,210 $1.2M Add +2.7%
BDX Becton Dickinson and Co. 0.08% 7,879 $1.2M Add +2.0%
COHR Coherent Corp. 0.08% 5,188 $1.2M New
CVNA Carvana Co. 0.08% 3,913 $1.2M Add +2.7%
CARR Carrier Global Corp. 0.08% 21,740 $1.2M Add +1.9%
RSG Republic Services Inc. 0.08% 5,568 $1.2M Add +2.7%
DAL Delta Air Lines Inc. 0.08% 17,974 $1.2M Add +2.9%
YUM Yum! Brands Inc. 0.08% 7,683 $1.2M Add +2.7%
PSA Public Storage 0.08% 4,371 $1.2M Add +2.7%
WAB Wabtec Corp. 0.08% 4,718 $1.2M Add +2.4%
KR Kroger Co. 0.08% 16,110 $1.2M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.07% 36,039 $1.2M Add +1.2%
PYPL PayPal Holdings Inc. 0.07% 25,475 $1.2M Add +1.1%
EBAY eBay Inc. 0.07% 12,507 $1.1M Add +2.7%
ED Consolidated Edison Inc. 0.07% 9,987 $1.1M Add +2.7%
AMP Ameriprise Financial Inc. 0.07% 2,526 $1.1M Add +0.9%
PEG Public Service Enterprise GP 0.07% 13,812 $1.1M Add +2.7%
AIG American International Group 0.07% 14,847 $1.1M Add +2.1%
ROK Rockwell Automation Inc. 0.07% 3,109 $1.1M Add +2.8%
EQT Eqt Corp. 0.07% 17,268 $1.1M Add +2.7%
MSCI MSCI Inc. 0.07% 2,033 $1.1M Add +0.4%
CBRE CBRE Group Inc. Class A 0.07% 8,040 $1.1M Add +1.8%
COIN Coinbase Global Inc. Class A 0.07% 6,172 $1.1M Add +0.4%
MET Metlife Inc. 0.07% 15,231 $1.1M Add +2.1%
VTR Ventas Inc. 0.07% 13,142 $1.1M Add +3.9%
DDOG Datadog Inc. Class A 0.07% 9,084 $1.1M Add +3.6%
NUE Nucor Corp. 0.07% 6,333 $1.1M Add +2.7%
PCG P G & E Corp. 0.07% 60,819 $1.1M Add +2.7%
FANG Diamondback Energy Inc. 0.07% 5,370 $1.1M Add +7.0%
STT State Street Corp. 0.07% 8,392 $1.1M Add +2.6%
NDAQ Nasdaq Inc. 0.07% 12,426 $1.1M Add +2.3%
GRMN Garmin Ltd. 0.07% 4,524 $1.0M Add +2.7%
ROP Roper Technologies Inc. 0.07% 2,950 $1.0M Add +1.7%
HIG Hartford Insurance Group Inc. 0.07% 7,717 $1.0M Add +2.8%
WEC WEC Energy Group Inc. 0.07% 9,006 $1.0M Add +2.8%
DHI D.R. Horton Inc. 0.07% 7,455 $1.0M Add +1.0%
VMC Vulcan Materials Co. 0.06% 3,656 $996K Add +2.7%
ODFL Old Dominion Freight Line 0.06% 5,092 $995K Add +2.7%
KDP Keurig Dr Pepper Inc. 0.06% 37,593 $990K Add +2.7%
MLM Martin Marietta Materials 0.06% 1,669 $983K Add +2.7%
CCI Crown Castle Inc. 0.06% 12,050 $980K Add +2.7%
MCHP Microchip Technology Inc. 0.06% 14,973 $967K Add +2.8%
ADM Archer-Daniels-Midland Co. 0.06% 13,298 $967K Add +2.7%
HBAN Huntington Bancshares Inc. 0.06% 61,038 $955K Add +32.6%
TTWO Take-Two Interactive Softwre 0.06% 4,816 $951K Add +2.9%
ACGL Arch Capital Group Ltd. 0.06% 9,891 $949K Add +1.7%
SYY Sysco Corp. 0.06% 13,252 $945K Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,566 $944K Add +1.5%
PRU Prudential Financial Inc. 0.06% 9,629 $941K Add +2.1%
AXON Axon Enterprise Inc. 0.06% 2,183 $927K Add +2.7%
EME Emcor Group Inc. 0.06% 1,239 $915K Add +2.6%
KVUE Kenvue Inc. 0.06% 53,017 $914K Add +2.7%
XYZ Block Inc. 0.06% 15,154 $912K Add +2.7%
RMD Resmed Inc. 0.06% 4,031 $905K Add +2.5%
HAL Halliburton Co. 0.06% 23,175 $904K Add +2.2%
GEHC GE Healthcare Technology 0.06% 12,611 $898K Add +2.8%
A Agilent Technologies Inc. 0.06% 7,826 $892K Add +2.5%
KMB Kimberly-Clark Corp. 0.06% 9,184 $886K Add +2.7%
HPE Hewlett Packard Enterprise 0.06% 36,769 $875K Add +3.4%
DVN Devon Energy Corp. 0.06% 17,163 $864K Add +1.6%
NRG NRG Energy Inc. 0.06% 5,877 $859K Add +13.8%
HSY The Hershey Co. 0.06% 4,100 $852K Add +2.7%
ATO Atmos Energy Corp. 0.05% 4,578 $846K Add +5.8%
AEE Ameren Corporation 0.05% 7,648 $841K Add +5.0%
DTE DTE Energy Company 0.05% 5,747 $840K Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,186 $836K Add +2.8%
FISV Fiserv Inc. 0.05% 14,883 $830K Add +2.7%
OTIS Otis Worldwide Corp. 0.05% 10,756 $829K Add +2.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 19,854 $827K Add +3.7%
IBKR Interactive Brokers Gro Class A 0.05% 12,323 $827K Add +2.7%
UAL United Airlines Holdings Inc. 0.05% 8,949 $824K Add +2.6%
CCL Carnival Corp. 0.05% 31,825 $824K Add +8.8%
PAYX Paychex Inc. 0.05% 8,939 $823K Add +2.4%
CPRT Copart Inc. 0.05% 24,643 $818K Add +2.7%
CBOE Cboe Global Markets Inc. 0.05% 2,896 $814K Add +2.7%
CTSH Cognizant Tech Solutions-A 0.05% 13,233 $812K Add +1.8%
WAT Waters Corp. 0.05% 2,714 $808K Add +69.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 29,574 $808K Add +2.7%
XYL Xylem Inc. 0.05% 6,741 $806K Add +2.8%
IQV Iqvia Holdings Inc. 0.05% 4,693 $800K Add +2.3%
TPR Tapestry Inc. 0.05% 5,602 $790K Add +1.6%
IR Ingersoll-Rand Inc. 0.05% 9,848 $789K Add +1.7%
TDY Teledyne Technologies Inc. 0.05% 1,299 $786K Add +2.8%
NTRS Northern Trust Corp. 0.05% 5,603 $782K Add +1.2%
PPL PPL Corp. 0.05% 20,469 $782K Add +2.7%
CNP Centerpoint Energy Inc. 0.05% 18,065 $780K Add +2.7%
EIX Edison International 0.05% 10,647 $779K Add +2.7%
DOV Dover Corp. 0.05% 3,732 $778K Add +1.0%
JBL Jabil Inc. 0.05% 2,922 $776K Add +1.5%
EXR Extra Space Storage Inc. 0.05% 5,873 $770K Add +2.7%
CFG Citizens Financial Group 0.05% 12,780 $766K Add +1.7%
WDAY Workday Inc. Class A 0.05% 5,894 $766K Add +0.8%
WTW Willis Towers Watson PLC 0.05% 2,631 $765K Add +2.0%
TPL Texas Pacific Land Corp. 0.05% 1,602 $760K Add +2.5%
EXPE Expedia Group Inc. 0.05% 3,238 $748K Add +2.7%
BIIB Biogen Inc. 0.05% 4,061 $745K Add +2.8%
CTRA Coterra Energy Inc. 0.05% 20,992 $738K Add +2.3%
AWK American Water Works Co. Inc. 0.05% 5,401 $735K Add +2.7%
VRSK Verisk Analytics Inc. 0.05% 3,857 $732K Add +2.7%
FE Firstenergy Corp. 0.05% 14,386 $729K Add +2.7%
EXE Expand Energy Corp. 0.05% 6,590 $723K Add +2.7%
DG Dollar General Corp. 0.05% 6,091 $723K Add +2.7%
HUBB Hubbell Inc. 0.05% 1,471 $722K Add +2.7%
ES Eversource Energy 0.05% 10,382 $719K Add +2.7%
MTD Mettler-Toledo International 0.05% 562 $709K Add +2.2%
RJF Raymond James Financial Inc. 0.05% 4,854 $703K Add +2.2%
FICO Fair Isaac Corp. 0.05% 656 $700K Add +2.7%
STLD Steel Dynamics Inc. 0.04% 3,798 $684K Add +2.7%
RF Regions Financial Corp. 0.04% 26,102 $682K Add +1.7%
CINF Cincinnati Financial Corp. 0.04% 4,317 $679K Add +2.7%
ON On Semiconductor 0.04% 10,903 $675K Add +0.6%
FIS Fidelity National Info Serv 0.04% 14,329 $672K Add +2.7%
DXCM Dexcom Inc. 0.04% 10,649 $669K Add +1.4%
Q Qnity Electronics Inc. 0.04% 5,796 $669K Add +2.7%
LYV Live Nation Entertainment Inc. 0.04% 4,369 $666K Add +2.7%
PPG PPG Industries Inc. 0.04% 6,209 $664K Add +2.7%
TSCO Tractor Supply Company 0.04% 14,621 $662K Add +2.7%
CMS CMS Energy Corp. 0.04% 8,479 $658K Add +3.4%
OMC Omnicom Group 0.04% 8,705 $656K Add +1.3%
SYF Synchrony Financial 0.04% 9,618 $654K Reduce -0.9%
ULTA Ulta Beauty Inc. 0.04% 1,228 $642K Add +1.7%
AVB Avalonbay Communities Inc. 0.04% 3,918 $640K Add +2.8%
PHM Pultegroup Inc. 0.04% 5,317 $625K Add +1.3%
DRI Darden Restaurants Inc. 0.04% 3,186 $625K Add +1.7%
ARES Ares Management Corp. Class A 0.04% 5,700 $622K Add +2.7%
NI Nisource Inc. 0.04% 13,241 $618K Add +3.0%
LH Labcorp Holdings Inc. 0.04% 2,294 $612K Add +2.7%
CHD Church & Dwight Co. Inc. 0.04% 6,549 $611K Add +1.2%
VLTO Veralto Corp. 0.04% 6,870 $607K Add +2.7%
WSM Williams-Sonoma Inc. 0.04% 3,303 $602K Add +0.7%
STE Steris PLC 0.04% 2,714 $600K Add +2.6%
EFX Equifax Inc. 0.04% 3,332 $600K Add +1.1%
DGX Quest Diagnostics Inc. 0.04% 3,044 $597K Add +1.6%
FSLR First Solar Inc. 0.04% 2,969 $586K Add +2.7%
ALB Albemarle Corp. 0.04% 3,261 $585K Add +2.8%
STZ Constellation Brands Inc. Class A 0.04% 3,886 $583K Add +2.3%
HUM Humana Inc. 0.04% 3,337 $579K Add +3.0%
SW Smurfit Westrock PLC 0.04% 14,455 $576K Add +2.8%
LYB Lyondellbasell Indu Class A 0.04% 7,125 $574K Add +2.7%
VRSN Verisign Inc. 0.04% 2,284 $567K Add +1.6%
KEY Keycorp 0.04% 28,178 $565K Add +3.6%
CPAY Corpay Inc. 0.04% 1,936 $563K Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,513 $563K Add +2.0%
NTAP Netapp Inc. 0.04% 5,480 $561K Add +1.9%
CF CF Industries Holdings Inc. 0.04% 4,316 $560K Add +2.7%
DLTR Dollar Tree Inc. 0.04% 5,117 $560K Add +0.1%
LDOS Leidos Holdings Inc. 0.04% 3,538 $550K Add +2.7%
GIS General Mills Inc. 0.04% 14,764 $550K Add +2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 8,244 $546K Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,049 $545K Add +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.04% 3,282 $545K Add +3.1%
EXPD Expeditors Intl Wash Inc. 0.03% 3,708 $531K Add +2.7%
KHC The Kraft Heinz Co. 0.03% 23,583 $530K Add +2.7%
BRO Brown & Brown Inc. 0.03% 8,101 $528K Add +2.4%
PKG Packaging Corp. of America 0.03% 2,473 $525K Add +2.7%
BR Broadridge Financial Solutio 0.03% 3,230 $525K Add +2.7%
EVRG Evergy Inc. 0.03% 6,370 $522K Add +2.7%
IP International Paper Co. 0.03% 14,611 $522K Add +2.7%
SNA Snap-on Inc. 0.03% 1,436 $522K Add +2.5%
DD Dupont DE Nemours Inc. 0.03% 11,323 $519K Add +0.3%
LEN Lennar Corp. Class A 0.03% 5,970 $518K Add +2.7%
CHTR Charter Communications Inc. Class A 0.03% 2,383 $514K Add +0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,086 $514K Add +2.7%
LUV Southwest Airlines Co. 0.03% 13,595 $511K Reduce -2.4%
LNT Alliant Energy Corp. 0.03% 7,113 $510K Add +2.7%
AMCR Amcor PLC 0.03% 12,785 $508K Add +2.8%
NVR NVR Inc. 0.03% 77 $507K No change
SBAC SBA Communications Corp. 0.03% 2,948 $507K Add +2.7%
TSN Tyson Foods Inc. Class A 0.03% 7,805 $500K Add +2.4%
WST West Pharmaceutical Services 0.03% 1,991 $499K Add +2.7%
L Loews Corp. 0.03% 4,675 $499K Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,484 $496K Add +2.7%
PFG Principal Financial Group 0.03% 5,474 $493K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 6,841 $491K Add +3.3%
MRNA Moderna Inc. 0.03% 9,622 $489K Add +2.7%
HPQ HP Inc. 0.03% 25,401 $488K Add +0.9%
WY Weyerhaeuser Co. 0.03% 19,937 $487K Add +2.7%
FTV Fortive Corp. 0.03% 8,672 $479K Add +1.3%
BG Bunge Global SA 0.03% 3,745 $476K Add +2.7%
CSGP Costar Group Inc. 0.03% 11,727 $473K Add +2.7%
PTC PTC Inc. 0.03% 3,293 $469K Add +2.0%
HOLX Hologic Inc. 0.03% 6,159 $466K Add +2.7%
AKAM Akamai Technologies Inc. 0.03% 3,981 $457K Add +2.7%
FFIV F5 Inc. 0.03% 1,564 $453K Add +0.6%
LULU Lululemon Athletica Inc. 0.03% 2,954 $452K Add +1.6%
LVS Las Vegas Sands Corp. 0.03% 8,366 $451K Add +2.1%
GPN Global Payments Inc. 0.03% 6,585 $443K Add +3.3%
BALL Ball Corp. 0.03% 7,415 $438K Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,068 $438K Add +2.0%
ECHO Echostar Corp. Class A 0.03% 3,725 $436K New
CDW CDW Corp. 0.03% 3,603 $436K Add +2.7%
INCY Incyte Corp. 0.03% 4,626 $435K Add +4.1%
ROL Rollins Inc. 0.03% 8,120 $434K Add +2.7%
ESS Essex Property Trust Inc. 0.03% 1,783 $431K Add +2.7%
VTRS Viatris Inc. 0.03% 31,870 $431K Add +2.7%
TRMB Trimble Inc. 0.03% 6,583 $429K Add +2.7%
CNC Centene Corp. 0.03% 12,927 $423K Add +2.8%
TXT Textron Inc. 0.03% 4,819 $422K Add +1.5%
KIM Kimco Realty Corp. 0.03% 18,652 $419K Add +2.2%
APA Apa Corp. 0.03% 9,814 $417K Add +2.7%
J Jacobs Solutions Inc. 0.03% 3,250 $414K Add +0.9%
HII Huntington Ingalls Industrie 0.03% 1,086 $413K Add +2.6%
LII Lennox International Inc. 0.03% 883 $410K Add +2.7%
APTV Aptiv PLC 0.03% 5,887 $409K Add +1.1%
PODD Insulet Corp. 0.03% 1,947 $409K Add +2.7%
TYL Tyler Technologies Inc. 0.03% 1,191 $408K Add +2.8%
GPC Genuine Parts Co. 0.03% 3,849 $407K Add +2.7%
MAA Mid-America Apartment Comm 0.03% 3,235 $395K Add +2.5%
PNR Pentair PLC 0.03% 4,528 $394K Add +2.7%
DECK Deckers Outdoor Corp. 0.03% 3,928 $393K Add +0.1%
IEX Idex Corp. 0.03% 2,071 $393K Add +2.7%
NDSN Nordson Corp. 0.03% 1,464 $390K Add +1.8%
INVH Invitation Homes Inc. 0.03% 15,606 $388K Add +2.7%
COO The Cooper Cos Inc. 0.03% 5,423 $388K Add +1.3%
TKO Tko Group Holdings Inc. 0.02% 1,834 $370K Add +2.7%
AVY Avery Dennison Corp. 0.02% 2,139 $369K Add +2.7%
RL Ralph Lauren Corp. 0.02% 1,070 $368K Add +2.5%
EG Everest Group Ltd. 0.02% 1,126 $368K Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,017 $354K Add +2.9%
CLX Clorox Company 0.02% 3,346 $347K Add +1.8%
BBY Best Buy Co. Inc. 0.02% 5,392 $346K Add +2.4%
ALLE Allegion PLC 0.02% 2,381 $346K Add +2.7%
HAS Hasbro Inc. 0.02% 3,689 $345K Add +2.7%
REG Regency Centers Corp. 0.02% 4,555 $345K Add +2.7%
MAS Masco Corp. 0.02% 5,634 $340K Add +0.7%
HST Host Hotels & Resorts Inc. 0.02% 17,697 $339K Add +2.7%
PNW Pinnacle West Capital 0.02% 3,312 $334K Add +2.7%
FOXA Fox Corp. Class A 0.02% 5,553 $324K Reduce -1.1%
GNRC Generac Holdings Inc. 0.02% 1,624 $317K Add +2.7%
SMCI Super Micro Computer Inc. 0.02% 13,922 $317K Add +3.0%
ALGN Align Technology Inc. 0.02% 1,846 $316K Add +2.7%
DOC Healthpeak Properties Inc. 0.02% 19,232 $316K Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,997 $316K Add +2.4%
GDDY GoDaddy Inc. Class A 0.02% 3,739 $309K Add +2.7%
IT Gartner Inc. 0.02% 1,949 $309K Add +0.4%
DPZ Domino's Pizza Inc. 0.02% 860 $309K Add +2.8%
GL Globe Life Inc. 0.02% 2,203 $307K Add +2.7%
SWK Stanley Black & Decker Inc. 0.02% 4,286 $305K Add +2.7%
AIZ Assurant Inc. 0.02% 1,386 $302K Add +2.7%
IVZ Invesco Ltd. 0.02% 12,286 $298K Add +2.5%
GEN Gen Digital Inc. 0.02% 15,251 $287K Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,952 $285K Add +2.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,361 $285K Reduce -0.3%
UDR Udr Inc. 0.02% 8,322 $281K Add +2.7%
CPT Camden Property Trust 0.02% 2,861 $279K Reduce -0.2%
AES AES Corp. 0.02% 19,705 $278K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 12,184 $276K Add +2.7%
RVTY Revvity Inc. 0.02% 3,137 $275K Add +2.7%
UHS Universal Health Services-B 0.02% 1,528 $273K Add +2.7%
SOLV Solventum Corp. 0.02% 4,079 $266K Add +2.7%
NWSA News Corp. Class A 0.02% 10,244 $255K Add +1.5%
BLDR Builders Firstsource Inc. 0.02% 3,060 $252K Add +2.7%
BAX Baxter International Inc. 0.02% 14,236 $239K Add +2.8%
WYNN WYNN Resorts Ltd. 0.02% 2,336 $237K Add +2.7%
NCLH Norwegian Cruise Line Holdin 0.02% 12,597 $236K Add +2.7%
CRL Charles River Laboratories 0.02% 1,362 $235K Add +2.7%
FRT Federal Realty Invs Trust 0.01% 2,172 $231K Add +2.7%
TECH Bio-Techne Corp. 0.01% 4,329 $226K Add +3.1%
MOS The Mosaic Co. 0.01% 8,783 $224K Add +2.7%
FDS Factset Research Systems Inc. 0.01% 1,027 $223K Add +1.8%
SWKS Skyworks Solutions Inc. 0.01% 4,161 $223K Add +3.9%
BXP BXP Inc. 0.01% 4,080 $212K Add +2.8%
CAG Conagra Brands Inc. 0.01% 13,237 $208K Add +2.7%
FOX Fox Corp. Class B 0.01% 3,917 $208K Reduce -2.0%
EPAM Epam Systems Inc. 0.01% 1,529 $207K Add +2.8%
AOS Smith (a.o.) Corp. 0.01% 3,111 $205K Add +1.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 2,769 $204K Add +2.7%
TAP Molson Coors Beverage Co. Class B 0.01% 4,685 $202K Add +2.7%
BEN Franklin Templeton Inc. 0.01% 8,502 $201K Add +2.7%
ARE Alexandria Real Estate Equit 0.01% 4,316 $200K Add +3.0%
MGM MGM Resorts International 0.01% 5,309 $196K Reduce -3.9%
POOL Pool Corp. 0.01% 907 $184K Add +2.7%
HRL Hormel Foods Corp. 0.01% 8,067 $183K Add +2.7%
ERIE Erie Indemnity Company Class A 0.01% 703 $177K Add +2.6%
DVA Davita Inc. 0.01% 924 $142K Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.01% 4,728 $125K Reduce -0.3%
CPB The Campbell's Company 0.01% 5,445 $121K Add +2.9%
NWS News Corp. Class B 0.01% 3,381 $96K Add +1.7%
PSKY Paramount Skydance Class B 0.01% 8,600 $78K Add +2.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 3,000,000$3.5MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,000,000$2.4MNew

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

Portfolio Sells Q4 2025 → Q1 2026
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.69
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.51
DAY Dayforce Inc. Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
MTCH Match Group Inc. Sold out 0.00% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
SYF Synchrony Financial Reduce -0.9% 0.04% −0.01
GM General Motors Co. Reduce -0.5% 0.12% −0.01
ZTS Zoetis Inc. Reduce -2.2% 0.09% −0.01
FOXA Fox Corp. Class A Reduce -1.1% 0.02% −0.00
LUV Southwest Airlines Co. Reduce -2.4% 0.03% −0.00
FOX Fox Corp. Class B Reduce -2.0% 0.01% −0.00
ZBRA Zebra Technologies Corp. Class A Reduce -0.3% 0.02% −0.00
CPT Camden Property Trust Reduce -0.2% 0.02% −0.00
EG Everest Group Ltd. Reduce -0.4% 0.02% −0.00
MGM MGM Resorts International Reduce -3.9% 0.01% +0.00
BF.B Brown-Forman Corp. Class B Reduce -0.3% 0.01% +0.00
DVA Davita Inc. Reduce -2.8% 0.01% +0.00
TRV The Travelers Cos Inc. Reduce -0.4% 0.11% +0.00
KR Kroger Co. Reduce -1.9% 0.08% +0.01

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +1.8% 1.27% +0.41
JNJ Johnson & Johnson Add +2.7% 1.05% +0.21
CVX Chevron Corp. Add +1.7% 0.69% +0.21
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
WMT Walmart Inc. Add +2.6% 0.97% +0.15
COST Costco Wholesale Corp. Add +2.9% 0.79% +0.15
AMAT Applied Materials Inc. Add +2.3% 0.49% +0.14
MU Micron Technology Inc. Add +3.0% 0.68% +0.14
CAT Caterpillar Inc. Add +2.1% 0.59% +0.14
GEV GE Vernova Inc. Add +2.0% 0.42% +0.12
LRCX Lam Research Corp. Add +2.1% 0.48% +0.11
SNDK Sandisk Corp. Add +8.9% 0.17% +0.11
CIEN Ciena Corp. New 0.10% +0.10
COP Conocophillips Add +1.8% 0.29% +0.09
MRK Merck & Co. Inc. Add +2.7% 0.53% +0.09
INTC Intel Corp. Add +7.5% 0.37% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09
VZ Verizon Communications Inc. Add +2.7% 0.38% +0.09
COHR Coherent Corp. New 0.08% +0.08
LIN Linde PLC Add +2.7% 0.41% +0.08
KLAC KLA Corp. Add +2.5% 0.35% +0.08
GLW Corning Inc. Add +2.8% 0.19% +0.07
KO The Coca-Cola Co. Add +2.7% 0.53% +0.07
T AT&T Inc. Add +1.4% 0.36% +0.07
WDC Western Digital Corp. Add +1.9% 0.16% +0.06
NEE Nextera Energy Inc. Add +2.7% 0.35% +0.06
DE Deere & Co. Add +3.0% 0.25% +0.06
NFLX Netflix Inc. Add +2.3% 0.73% +0.05
ADI Analog Devices Inc. Add +2.0% 0.28% +0.05
LMT Lockheed Martin Corp. Add +2.1% 0.22% +0.05
GILD Gilead Sciences Inc. Add +2.7% 0.31% +0.05
STX Seagate Technology Holdings Add +2.8% 0.15% +0.05
VLO Valero Energy Corp. Add +2.7% 0.13% +0.05
TXN Texas Instruments Inc. Add +2.6% 0.32% +0.05
PEP Pepsico Inc. Add +2.6% 0.38% +0.05
HON Honeywell International Inc. Add +2.7% 0.26% +0.05
RTX RTX Corp. Add +2.8% 0.46% +0.05
PFE Pfizer Inc. Add +2.7% 0.29% +0.05
MPC Marathon Petroleum Corp. Add +0.8% 0.13% +0.05
EQIX Equinix Inc. Add +2.8% 0.17% +0.05
EOG EOG Resources Inc. Add +2.7% 0.14% +0.04
PSX Phillips 66 Add +2.7% 0.13% +0.04
AMGN Amgen Inc. Add +2.7% 0.34% +0.04
SLB SLB Ltd. Add +2.8% 0.14% +0.04
PWR Quanta Services Inc. Add +2.7% 0.15% +0.04
ETN Eaton Corp. PLC Add +2.7% 0.25% +0.04
PM Philip Morris International Add +2.7% 0.46% +0.04
BMY Bristol-Myers Squibb Co. Add +2.8% 0.22% +0.04
CSCO Cisco Systems Inc. Add +3.0% 0.55% +0.04
WMB Williams Cos Inc. Add +2.7% 0.16% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Sold out 3,600,000 $3.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Sold out 3,000,000 $3.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Sold out 2,000,000 $2.4Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 2,000,000 $2.4M

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