Nicolet Bankshares Inc.

Name: NICOLET BANKSHARES INC 13F holdings, Q2 2024
Creator: NICOLET BANKSHARES INC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nicolet Bankshares Inc. reported 208 stock positions worth $476.7 million. Its top holding was Nicolet Bankshares (NIC) at 15.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 44 and reduced 122. The biggest buy was a new position in Alerian MLP ETN2044 (AMJB) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).

Most Recent 13F: Q2 2026
Location: GREEN BAY, WI
CIK: 0001174850
Portfolio Value: $476.7M (Q2 2024)
SEC Filing: 0001174850-24-000038 ↗ filed Aug 14, 2024

Holdings Value

Holdings 208 stocks · $476.7M


NIC Nicolet Bankshares Inc.	15.42%	885,054	$73.5M	Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF	11.10%	1,085,792	$52.9M	Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF	6.61%	392,994	$31.5M	Reduce -3.6%
AAPL Apple Inc.	3.23%	73,020	$15.4M	Reduce -1.7%
MSFT Microsoft Corp.	3.00%	31,990	$14.3M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.50%	21,858	$11.9M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	2.48%	127,845	$11.8M	Reduce -0.2%
NVDA Nvidia Corp.	2.29%	88,205	$10.9M	Reduce -16.7%
VOO Vanguard S&P 500 ETF	1.65%	15,764	$7.9M	Add +23.6%
AMLP Alerian MLP ETF	1.50%	149,226	$7.2M	Add +63.8%
GOOG Alphabet Inc. Class C	1.42%	36,974	$6.8M	Reduce -0.3%
AMZN Amazon.com Inc.	1.42%	34,967	$6.8M	Reduce -0.3%
IWF iShares Russell 1000 Growth	1.31%	17,095	$6.2M	Reduce -13.9%
COST Costco Wholesale Corp.	1.27%	7,139	$6.1M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	1.26%	10,984	$6.0M	Add +0.5%
IVE iShares S&P 500 Value ETF	1.26%	33,016	$6.0M	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	1.20%	197,187	$5.7M	New
VEA Vanguard Ftse Developed ETF	1.18%	113,748	$5.6M	Reduce -2.5%
EFA iShares MSCI Eafe ETF	1.13%	68,670	$5.4M	Add +0.2%
AVRE Avantis Real Estate ETF	1.09%	126,324	$5.2M	Add +0.8%
JPM JPMorgan Chase & Co.	1.06%	25,061	$5.1M	Add +0.2%
TLH iShares 10-20 Year Treasury	0.88%	40,658	$4.2M	Add +7.0%
GOOGL Alphabet Inc. Class A	0.83%	21,644	$3.9M	Add +0.6%
META Meta Platforms Inc. Class A	0.74%	7,034	$3.5M	Add +3.5%
MA Mastercard Inc. Class A	0.72%	7,736	$3.4M	Reduce -0.8%
PG The Procter & Gamble Co.	0.69%	19,901	$3.3M	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.68%	20,173	$3.2M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.62%	25,515	$2.9M	Reduce -1.4%
ADBE Adobe Inc.	0.59%	5,060	$2.8M	Add +19.1%
CMG Chipotle Mexican Grill Inc.	0.57%	43,250	$2.7M	Add +0.6%
ABT Abbott Laboratories	0.56%	25,679	$2.7M	Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	6,201	$2.5M	Reduce -0.3%
HD Home Depot Inc.	0.53%	7,295	$2.5M	Add +1.9%
KO The Coca-Cola Co.	0.53%	39,390	$2.5M	Add +1.4%
IWD iShares Russell 1000 Value E	0.49%	13,485	$2.4M	Reduce -9.3%
MCD McDonald's Corp.	0.46%	8,575	$2.2M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.45%	8,675	$2.2M	Reduce -1.4%
CRM Salesforce Inc.	0.45%	8,252	$2.1M	Reduce -3.3%
IWM iShares Russell 2000 ETF	0.44%	10,338	$2.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	5,439	$2.0M	No change
PANW Palo Alto Networks Inc.	0.43%	5,983	$2.0M	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.41%	7,230	$1.9M	Reduce -1.0%
ADI Analog Devices Inc.	0.40%	8,319	$1.9M	Reduce -2.7%
BND Vanguard Total Bond Market	0.38%	25,260	$1.8M	Reduce -24.9%
ORCL Oracle Corp.	0.38%	12,795	$1.8M	Add +37.8%
CVX Chevron Corp.	0.36%	11,030	$1.7M	Reduce -0.6%
WEC WEC Energy Group Inc.	0.36%	21,839	$1.7M	Reduce -0.5%
HON Honeywell International Inc.	0.36%	7,965	$1.7M	Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	9,542	$1.7M	Add +0.2%
GD General Dynamics Corp.	0.34%	5,628	$1.6M	Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	14,585	$1.6M	Add +0.5%
SNDR Schneider National Inc. Class B	0.33%	66,000	$1.6M	No change
VGLT Vanguard Long-Term Treasury	0.33%	27,145	$1.6M	Reduce -19.7%
ICE Intercontinental Exchange Inc.	0.31%	10,953	$1.5M	Reduce -8.0%
INTU Intuit Inc.	0.31%	2,277	$1.5M	Reduce -0.9%
DHR Danaher Corp.	0.31%	5,981	$1.5M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.31%	3,039	$1.5M	Add +1.3%
WMT Walmart Inc.	0.30%	21,277	$1.4M	Reduce -2.1%
ETN Eaton Corp. PLC	0.30%	4,563	$1.4M	Reduce -0.5%
AON Aon PLC Class A	0.30%	4,867	$1.4M	No change
MDLZ Mondelez International Inc. Class A	0.30%	21,566	$1.4M	Reduce -6.3%
DE Deere & Co.	0.29%	3,658	$1.4M	Reduce -24.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.28%	1,469	$1.3M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.28%	2,588	$1.3M	Reduce -4.7%
PEP Pepsico Inc.	0.28%	7,979	$1.3M	Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	8,710	$1.3M	Reduce -1.2%
LLY Eli Lilly & Co.	0.27%	1,441	$1.3M	Reduce -2.4%
JNJ Johnson & Johnson	0.27%	8,866	$1.3M	Add +2.7%
NEE Nextera Energy Inc.	0.26%	17,369	$1.2M	Reduce -1.6%
TFC Truist Financial Corp.	0.26%	31,539	$1.2M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.25%	5,648	$1.2M	Add +7.4%
VXUS Vanguard Total Intl Stock	0.25%	20,020	$1.2M	No change
AMT American Tower Corp.	0.25%	6,190	$1.2M	Reduce -2.4%
V Visa Inc. Class A	0.25%	4,579	$1.2M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.25%	24,634	$1.2M	Reduce -1.0%
TMO Thermo Fisher Scientific Inc.	0.24%	2,031	$1.1M	Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	23,775	$1.1M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	4,590	$1.1M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.23%	5,006	$1.1M	Reduce -0.4%
PFE Pfizer Inc.	0.23%	39,256	$1.1M	Reduce -5.1%
CAT Caterpillar Inc.	0.23%	3,284	$1.1M	No change
SCHW Schwab (charles) Corp.	0.23%	14,788	$1.1M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.22%	3,597	$1.1M	No change
LRCX Lam Research Corp.	0.22%	1,000	$1.1M	No change
BX Blackstone Inc.	0.22%	8,566	$1.1M	Reduce -1.6%
MUB iShares National Muni Bond E	0.21%	9,456	$1.0M	Reduce -31.7%
GSK GSK PLC-Spon ADR	0.21%	26,132	$1.0M	Reduce -3.6%
CVS CVS Health Corp.	0.21%	16,980	$1.0M	Add +7.5%
VOOG Vanguard S&P 500 Growth ETF	0.20%	2,902	$968K	No change
WFC Wells Fargo & Co.	0.20%	15,961	$948K	Reduce -3.7%
FISV Fiserv Inc.	0.20%	6,359	$948K	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.20%	4,428	$933K	Add +13.1%
ABBV Abbvie Inc.	0.19%	5,372	$921K	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.19%	22,921	$898K	Reduce -15.8%
BMY Bristol-Myers Squibb Co.	0.19%	21,552	$895K	Reduce -6.0%
COR Cencora Inc.	0.19%	3,956	$891K	Reduce -3.7%
BA The Boeing Co.	0.18%	4,755	$865K	Add +9.1%
CDW CDW Corp.	0.18%	3,866	$865K	Reduce -2.7%
EOG EOG Resources Inc.	0.18%	6,870	$865K	Reduce -10.9%
NKE Nike Inc. Class B	0.18%	11,182	$843K	Add +0.3%
IEMG iShares Core MSCI Emerging	0.17%	15,587	$834K	Add +1.5%
POCT Innovator U.S. Equity Power	0.17%	21,468	$822K	Reduce -9.9%
UNP Union Pacific Corp.	0.17%	3,626	$820K	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	7,937	$788K	Reduce -2.1%
MRK Merck & Co. Inc.	0.16%	6,188	$766K	Reduce -1.0%
DD Dupont DE Nemours Inc.	0.16%	9,204	$741K	Add +0.8%
BFC Bank First Corp.	0.15%	8,914	$736K	No change
ZBH Zimmer Biomet Holdings Inc.	0.15%	6,768	$735K	Reduce -5.5%
GUNR NT Mstar GLBL NR ETF	0.15%	17,971	$721K	Reduce -1.4%
FIS Fidelity National Info Serv	0.15%	9,565	$721K	Reduce -1.0%
PM Philip Morris International	0.14%	6,718	$681K	No change
MDY State Street SPDR S&P Midcap	0.13%	1,202	$643K	No change
BBWI Bath & Body Works Inc.	0.13%	16,410	$641K	Add +30.7%
FCX Freeport-McMoran Inc.	0.13%	13,137	$638K	Add +1.2%
CSX CSX Corp.	0.13%	18,538	$620K	No change
BLK BlackRock Finance Inc.	0.13%	784	$617K	Add +2.1%
IJR iShares Core S&P Small-Cap E	0.13%	5,784	$617K	Reduce -4.4%
IJH iShares Core S&P Midcap ETF	0.13%	10,260	$600K	Add +2.1%
APH Amphenol Corp. Class A	0.12%	8,792	$592K	Reduce -2.2%
IWP iShares Russell Mid-Cap Grow	0.12%	5,305	$585K	No change
T AT&T Inc.	0.12%	29,966	$573K	Add +7.9%
MCHP Microchip Technology Inc.	0.12%	6,078	$556K	Add +4.4%
VHT Vanguard Health Care ETF	0.12%	2,072	$551K	Reduce -0.3%
CPRT Copart Inc.	0.11%	9,544	$517K	No change
HAL Halliburton Co.	0.11%	15,008	$507K	Reduce -13.6%
ITW Illinois Tool Works	0.11%	2,121	$503K	Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,288	$499K	Add +4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	4,636	$493K	Add +1.3%
QCOM Qualcomm Inc.	0.10%	2,415	$481K	No change
DVY iShares Select Dividend ETF	0.10%	3,960	$479K	Reduce -2.9%
EFX Equifax Inc.	0.10%	1,934	$469K	Reduce -2.9%
AMAT Applied Materials Inc.	0.10%	1,985	$468K	No change
FDX FedEx Corp.	0.10%	1,550	$465K	Reduce -34.9%
DFUS Dimensional US Eq MKT ETF	0.10%	7,736	$455K	No change
WH Wyndham Hotels & Resorts Inc.	0.09%	6,115	$453K	Reduce -7.2%
RSP Invesco S&P 500 Equal Weight	0.09%	2,750	$452K	Reduce -72.3%
SDY SS SPDR S&P Dividend ETF	0.09%	3,551	$452K	Reduce -1.0%
IWR iShares Russell Mid-Cap ETF	0.09%	5,564	$451K	No change
ACIW Aci Worldwide Inc.	0.09%	11,338	$449K	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.09%	412	$435K	No change
LIN Linde PLC	0.09%	984	$432K	Reduce -1.9%
CATH Global X S&P 500 Ca Val ETF	0.09%	6,590	$431K	No change
EVRG Evergy Inc.	0.09%	8,000	$424K	No change
LMT Lockheed Martin Corp.	0.09%	905	$423K	No change
VWO Vanguard Ftse Emerging Marke	0.09%	9,450	$414K	Reduce -15.8%
KMB Kimberly-Clark Corp.	0.09%	2,958	$409K	Reduce -4.0%
AMGN Amgen Inc.	0.09%	1,304	$407K	Add +0.4%
SSNC Ss&c Technologies Holdings	0.09%	6,470	$405K	Reduce -5.0%
PFG Principal Financial Group	0.08%	5,143	$403K	Reduce -5.1%
YUM Yum! Brands Inc.	0.08%	3,043	$403K	Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS	0.08%	393	$402K	Reduce -3.9%
SYK Stryker Corp.	0.08%	1,178	$401K	Reduce -4.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	14,857	$395K	Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap	0.08%	6,340	$391K	Reduce -1.4%
VGT Vanguard Info Tech ETF	0.08%	664	$383K	Reduce -0.1%
ICF iShares Select U.S. REIT ETF	0.08%	6,680	$383K	No change
PYPL PayPal Holdings Inc.	0.08%	6,436	$373K	New
DLN Wisdomtree US Largecap Divid	0.08%	5,084	$370K	No change
SNPS Synopsys Inc.	0.08%	614	$365K	Reduce -8.1%
NFLX Netflix Inc.	0.08%	540	$364K	Add +0.9%
BIIB Biogen Inc.	0.08%	1,559	$361K	Reduce -49.6%
INTC Intel Corp.	0.07%	11,381	$352K	Reduce -2.8%
SCHF Schwab Intl Equity ETF	0.07%	9,101	$350K	Reduce -7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	2,968	$342K	Reduce -5.3%
BDX Becton Dickinson and Co.	0.07%	1,463	$342K	Reduce -6.2%
AFL Aflac Inc.	0.07%	3,767	$336K	Reduce -0.4%
AOS Smith (a.o.) Corp.	0.07%	3,939	$322K	Add +1.0%
UPS United Parcel Service Class B	0.07%	2,348	$321K	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.07%	709	$321K	No change
IWS iShares Russell Mid-Cap Valu	0.07%	2,644	$319K	No change
AMD Advanced Micro Devices	0.07%	1,923	$312K	Reduce -0.3%
EVTC Evertec Inc.	0.06%	9,250	$308K	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.06%	647	$303K	No change
NXPI NXP Semiconductors NV	0.06%	1,088	$293K	No change
ACN Accenture PLC Class A	0.06%	953	$289K	Reduce -8.3%
AES AES Corp.	0.06%	16,284	$286K	Reduce -7.0%
SBUX Starbucks Corp.	0.06%	3,603	$280K	Reduce -18.3%
ROP Roper Technologies Inc.	0.06%	492	$277K	Reduce -3.3%
MO Altria Group Inc.	0.06%	6,074	$277K	Add +18.9%
RTX RTX Corp.	0.06%	2,744	$275K	Reduce -1.3%
AVGO Broadcom Inc.	0.06%	170	$273K	No change
COP Conocophillips	0.06%	2,382	$272K	No change
IGF iShares Global Infrastructur	0.06%	5,532	$265K	Reduce -18.5%
AME Ametek Inc.	0.06%	1,590	$265K	Reduce -6.7%
CI The Cigna Group	0.06%	801	$265K	Reduce -1.2%
AMG Affiliated Managers Group	0.06%	1,688	$264K	Reduce -6.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	4,460	$262K	Reduce -37.8%
GPN Global Payments Inc.	0.05%	2,687	$260K	Reduce -4.5%
GLD SPDR Gold Shares	0.05%	1,208	$260K	Reduce -2.6%
PSX Phillips 66	0.05%	1,773	$250K	No change
RPM RPM International Inc.	0.05%	2,300	$248K	Reduce -7.4%
MANH Manhattan Associates Inc.	0.05%	999	$246K	No change
AWK American Water Works Co. Inc.	0.05%	1,875	$242K	No change
AKAM Akamai Technologies Inc.	0.05%	2,642	$238K	Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,481	$237K	Add +7.7%
ZTS Zoetis Inc.	0.05%	1,354	$235K	Reduce -5.3%
SUB iShares Short-Term National	0.05%	2,227	$233K	No change
GE General Electric filed as GE AEROSPACE	0.05%	1,449	$230K	Reduce -1.2%
XLK SS Technology Select Sector	0.05%	1,000	$226K	No change
DUK Duke Energy Corp.	0.05%	2,257	$226K	Reduce -13.0%
XLE SS Energy Select Sector	0.05%	2,410	$220K	Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	947	$217K	No change
MAS Masco Corp.	0.05%	3,241	$216K	Add +16.2%
VZ Verizon Communications Inc.	0.05%	5,225	$215K	Reduce -33.1%
TSCO Tractor Supply Company	0.04%	795	$215K	No change
TGT Target Corp.	0.04%	1,434	$212K	Add +26.9%
HOLX Hologic Inc.	0.04%	2,854	$212K	Reduce -0.8%
SPGI S&P Global Inc.	0.04%	453	$202K	New

Portfolio Sells Q1 2024 → Q2 2024


AMJ JPMorgan Alerian MLP Index	Sold out	0.00%	−1.74
NIC Nicolet Bankshares Inc.	Reduce -1.7%	15.42%	−0.65
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.6%	11.10%	−0.36
RSP Invesco S&P 500 Equal Weight	Reduce -72.3%	0.09%	−0.25
DE Deere & Co.	Reduce -24.6%	0.29%	−0.13
BND Vanguard Total Bond Market	Reduce -24.9%	0.38%	−0.13
MUB iShares National Muni Bond E	Reduce -31.7%	0.21%	−0.10
ABT Abbott Laboratories	Reduce -7.0%	0.56%	−0.09
CRM Salesforce Inc.	Reduce -3.3%	0.45%	−0.09
VGLT Vanguard Long-Term Treasury	Reduce -19.7%	0.33%	−0.09
IWF iShares Russell 1000 Growth	Reduce -13.9%	1.31%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -6.0%	0.19%	−0.07
MA Mastercard Inc. Class A	Reduce -0.8%	0.72%	−0.06
BIIB Biogen Inc.	Reduce -49.6%	0.08%	−0.06
BUFC AB Conservative Buffer ETF	Sold out	0.00%	−0.06
IWD iShares Russell 1000 Value E	Reduce -9.3%	0.49%	−0.06
CMCSA Comcast Corp. Class A	Reduce -15.8%	0.19%	−0.06
NUE Nucor Corp.	Sold out	0.00%	−0.05
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.05
GWW WW Grainger Inc.	Reduce -4.7%	0.28%	−0.05
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.05
USB US Bancorp	Sold out	0.00%	−0.05
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.05
FDX FedEx Corp.	Reduce -34.9%	0.10%	−0.05
MCD McDonald's Corp.	Reduce -0.2%	0.46%	−0.04
ALGN Align Technology Inc.	Sold out	0.00%	−0.04
PTC PTC Inc.	Sold out	0.00%	−0.04
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.04
ZBH Zimmer Biomet Holdings Inc.	Reduce -5.5%	0.15%	−0.04
ECL Ecolab Inc.	Sold out	0.00%	−0.04
DIS The Walt Disney Co.	Reduce -2.1%	0.17%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -6.3%	0.30%	−0.04
HAL Halliburton Co.	Reduce -13.6%	0.11%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -2.5%	1.18%	−0.04
PEP Pepsico Inc.	Reduce -6.9%	0.28%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.4%	0.23%	−0.03
INTC Intel Corp.	Reduce -2.8%	0.07%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -37.8%	0.05%	−0.03
GSK GSK PLC-Spon ADR	Reduce -3.6%	0.21%	−0.03
CDW CDW Corp.	Reduce -2.7%	0.18%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -8.0%	0.31%	−0.02
SBUX Starbucks Corp.	Reduce -18.3%	0.06%	−0.02
GPN Global Payments Inc.	Reduce -4.5%	0.05%	−0.02
EOG EOG Resources Inc.	Reduce -10.9%	0.18%	−0.02
VZ Verizon Communications Inc.	Reduce -33.1%	0.05%	−0.02
V Visa Inc. Class A	Reduce -3.5%	0.25%	−0.02
COR Cencora Inc.	Reduce -3.7%	0.19%	−0.02
FISV Fiserv Inc.	Reduce -3.5%	0.20%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -3.7%	0.24%	−0.02
ITW Illinois Tool Works	Reduce -2.7%	0.11%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AMJB Alerian MLP ETN2044	New	1.20%	+1.20
AMLP Alerian MLP ETF	Add +63.8%	1.50%	+0.61
VOO Vanguard S&P 500 ETF	Add +23.6%	1.65%	+0.38
GOOGL Alphabet Inc. Class A	Add +0.6%	0.83%	+0.15
ADBE Adobe Inc.	Add +19.1%	0.59%	+0.14
ORCL Oracle Corp.	Add +37.8%	0.38%	+0.14
PYPL PayPal Holdings Inc.	New	0.08%	+0.08
PANW Palo Alto Networks Inc.	Add +1.3%	0.43%	+0.08
IVV iShares Core S&P 500 ETF	Add +0.5%	1.26%	+0.07
META Meta Platforms Inc. Class A	Add +3.5%	0.74%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +0.6%	0.57%	+0.05
TLH iShares 10-20 Year Treasury	Add +7.0%	0.88%	+0.05
SPGI S&P Global Inc.	New	0.04%	+0.04
KO The Coca-Cola Co.	Add +1.4%	0.53%	+0.03
TJX TJX Companies Inc.	Add +0.5%	0.34%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +1.3%	0.31%	+0.03
MRSH Marsh & McLennan Cos	Add +13.1%	0.20%	+0.03
PG The Procter & Gamble Co.	Add +1.0%	0.69%	+0.03
JPM JPMorgan Chase & Co.	Add +0.2%	1.06%	+0.02
T AT&T Inc.	Add +7.9%	0.12%	+0.02
MO Altria Group Inc.	Add +18.9%	0.06%	+0.01
IEMG iShares Core MSCI Emerging	Add +1.5%	0.17%	+0.01
DD Dupont DE Nemours Inc.	Add +0.8%	0.16%	+0.01
NFLX Netflix Inc.	Add +0.9%	0.08%	+0.01
AMGN Amgen Inc.	Add +0.4%	0.09%	+0.01
MCHP Microchip Technology Inc.	Add +4.4%	0.12%	+0.01
FCX Freeport-McMoran Inc.	Add +1.2%	0.13%	+0.01
BA The Boeing Co.	Add +9.1%	0.18%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +7.7%	0.05%	+0.01
BBWI Bath & Body Works Inc.	Add +30.7%	0.13%	+0.00
TGT Target Corp.	Add +26.9%	0.04%	+0.00
XLE SS Energy Select Sector	Add +4.3%	0.05%	+0.00
VB Vanguard Most SM-Cap ETF-Usd	Add +4.3%	0.10%	+0.00
MAS Masco Corp.	Add +16.2%	0.05%	−0.00
IJH iShares Core S&P Midcap ETF	Add +2.1%	0.13%	−0.00
BLK BlackRock Finance Inc.	Add +2.1%	0.13%	−0.00
AOS Smith (a.o.) Corp.	Add +1.0%	0.07%	−0.00
AVRE Avantis Real Estate ETF	Add +0.8%	1.09%	−0.01
EFA iShares MSCI Eafe ETF	Add +0.2%	1.13%	−0.01
JNJ Johnson & Johnson	Add +2.7%	0.27%	−0.01
NSC Norfolk Southern Corp.	Add +7.4%	0.25%	−0.02
IBM Intl Business Machines Corp.	Add +0.2%	0.35%	−0.03
SLB SLB Ltd.	Add +0.3%	0.24%	−0.03
NKE Nike Inc. Class B	Add +0.3%	0.18%	−0.04
HD Home Depot Inc.	Add +1.9%	0.53%	−0.04
EL Estee Lauder Companies Class A	Add +1.3%	0.10%	−0.04
CVS CVS Health Corp.	Add +7.5%	0.21%	−0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	612	$3.1B	SPYM, AAPL, SPYV, AVEM, SPYG
Q1 2026	562	$2.7B	SPYM, SPYV, AAPL, AVEM, SPYG
Q4 2025	226	$624.0M	NIC, SPYM, SPYV, VOO, SPYG
Q3 2025	218	$622.3M	NIC, SPYV, SPYG, VOO, AAPL
Q2 2025	207	$578.7M	NIC, SPYV, SPYG, VOO, MSFT
Q1 2025	197	$498.1M	NIC, SPYV, SPYG, AAPL, SPY
Q4 2024	193	$512.1M	NIC, SPYV, SPYG, AAPL, SPY
Q3 2024	204	$496.0M	NIC, SPYV, SPYG, AAPL, MSFT
Q2 2024	208	$476.7M	NIC, SPYV, SPYG, AAPL, MSFT
Q1 2024	216	$482.1M	NIC, SPYV, SPYG, MSFT, AAPL