Nicolet Bankshares Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Nicolet Bankshares Inc. reported 193 stock positions worth $512.1 million. Its top holding was Nicolet Bankshares (NIC) at 17.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.4%). Compared with Q3 2024, it opened 1 new position, sold out of 12, added to 72 and reduced 75. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Aon Class A (AON, shares −79%).

Most Recent 13F
Q2 2026
Location
GREEN BAY, WI
CIK
0001174850
Portfolio Value
$512.1M (Q4 2024)
SEC Filing
0001174850-25-000004 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $482.1M Q1 2024 Q2 2024: $476.7M Q2 2024 Q3 2024: $496.0M Q3 2024 Q4 2024: $512.1M $512.1M Q4 2024 Q1 2025: $498.1M Q1 2025 Q2 2025: $578.7M Q2 2025 Q3 2025: $622.3M Q3 2025 Q4 2025: $624.0M Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 193 stocks · $512.1M
NIC Nicolet Bankshares Inc. 17.26% 842,385 $88.4M Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF 10.77% 1,078,673 $55.2M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 6.41% 373,318 $32.8M Reduce -3.0%
AAPL Apple Inc. 3.32% 67,900 $17.0M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.57% 22,467 $13.2M Reduce -0.5%
MSFT Microsoft Corp. 2.54% 30,821 $13.0M Add +2.3%
IVW iShares S&P 500 Growth ETF 2.42% 122,088 $12.4M Reduce -1.4%
NVDA Nvidia Corp. 2.22% 84,663 $11.4M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.00% 174,069 $10.2M New
VOO Vanguard S&P 500 ETF 1.85% 17,621 $9.5M Add +10.5%
AMZN Amazon.com Inc. 1.55% 36,240 $8.0M Add +6.4%
AMLP Alerian MLP ETF 1.31% 139,734 $6.7M Reduce -2.7%
IVV iShares Core S&P 500 ETF 1.26% 10,980 $6.5M No change
GOOG Alphabet Inc. Class C 1.25% 33,492 $6.4M Reduce -2.6%
COST Costco Wholesale Corp. 1.20% 6,704 $6.1M Reduce -1.9%
IWF iShares Russell 1000 Growth 1.19% 15,208 $6.1M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.19% 31,970 $6.1M Reduce -0.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.18% 205,018 $6.1M Add +1.5%
JPM JPMorgan Chase & Co. 1.14% 24,342 $5.8M Add +2.5%
AVRE Avantis Real Estate ETF 1.10% 134,205 $5.6M Add +4.7%
VEA Vanguard Ftse Developed ETF 1.08% 115,186 $5.5M Add +2.9%
TLH iShares 10-20 Year Treasury 1.02% 52,732 $5.2M Add +16.0%
EFA iShares MSCI Eafe ETF 0.99% 67,040 $5.1M Add +0.0%
META Meta Platforms Inc. Class A 0.79% 6,872 $4.0M Add +1.0%
GOOGL Alphabet Inc. Class A 0.76% 20,659 $3.9M Reduce -1.4%
MA Mastercard Inc. Class A 0.76% 7,372 $3.9M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 19,546 $3.3M Reduce -0.7%
PG The Procter & Gamble Co. 0.64% 19,585 $3.3M Add +1.0%
HD Home Depot Inc. 0.56% 7,332 $2.9M Add +0.5%
ABT Abbott Laboratories 0.54% 24,230 $2.7M Reduce -1.5%
XOM Exxon Mobil Corp. 0.53% 25,427 $2.7M Add +0.7%
CRM Salesforce Inc. 0.53% 8,056 $2.7M Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.51% 43,105 $2.6M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,725 $2.6M Reduce -1.1%
MCD McDonald's Corp. 0.47% 8,234 $2.4M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 8,556 $2.3M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.45% 10,358 $2.3M Add +0.2%
MUB iShares National Muni Bond E 0.45% 21,413 $2.3M Add +265.4%
KO The Coca-Cola Co. 0.44% 36,468 $2.3M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 5,374 $2.2M No change
IWD iShares Russell 1000 Value E 0.43% 11,760 $2.2M No change
ADBE Adobe Inc. 0.42% 4,840 $2.2M Add +4.2%
PANW Palo Alto Networks Inc. 0.42% 11,828 $2.2M Add +2.3%
BND Vanguard Total Bond Market 0.41% 29,309 $2.1M Add +54.7%
ORCL Oracle Corp. 0.41% 12,494 $2.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 6,876 $2.0M Reduce -3.5%
ETN Eaton Corp. PLC 0.38% 5,857 $1.9M Add +30.1%
WMT Walmart Inc. 0.37% 21,079 $1.9M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 14,859 $1.8M Add +2.1%
HON Honeywell International Inc. 0.35% 7,918 $1.8M Add +1.4%
WEC WEC Energy Group Inc. 0.35% 19,001 $1.8M Reduce -13.0%
ADI Analog Devices Inc. 0.33% 7,914 $1.7M Add +0.9%
SNDR Schneider National Inc. Class B 0.32% 56,000 $1.6M Reduce -15.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 1,554 $1.6M Add +9.6%
NSC Norfolk Southern Corp. 0.31% 6,783 $1.6M Add +21.2%
CVX Chevron Corp. 0.30% 10,731 $1.6M Add +3.8%
ICE Intercontinental Exchange Inc. 0.30% 10,422 $1.6M Add +0.4%
GD General Dynamics Corp. 0.30% 5,821 $1.5M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.30% 2,973 $1.5M Reduce -2.2%
GUNR NT Mstar GLBL NR ETF 0.30% 41,744 $1.5M Add +100.6%
CSCO Cisco Systems Inc. 0.29% 25,095 $1.5M Add +3.0%
DE Deere & Co. 0.28% 3,359 $1.4M Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 8,710 $1.4M No change
BX Blackstone Inc. 0.27% 8,132 $1.4M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.26% 38,413 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.25% 23,045 $1.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.25% 2,513 $1.3M Add +0.9%
DHR Danaher Corp. 0.25% 5,528 $1.3M Add +0.9%
MDLZ Mondelez International Inc. Class A 0.25% 21,154 $1.3M Add +1.7%
NEE Nextera Energy Inc. 0.24% 17,239 $1.2M Reduce -9.2%
JNJ Johnson & Johnson 0.24% 8,530 $1.2M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 4,665 $1.2M Add +2.5%
TFC Truist Financial Corp. 0.24% 28,212 $1.2M Reduce -5.8%
CAT Caterpillar Inc. 0.23% 3,284 $1.2M No change
VXUS Vanguard Total Intl Stock 0.23% 20,020 $1.2M No change
PEP Pepsico Inc. 0.23% 7,715 $1.2M Reduce -0.1%
V Visa Inc. Class A 0.23% 3,685 $1.2M Reduce -6.6%
LOW Lowe's Cos Inc. 0.22% 4,587 $1.1M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 9,756 $1.1M Add +17.1%
SCHW Schwab (charles) Corp. 0.21% 14,623 $1.1M Add +6.0%
INTU Intuit Inc. 0.21% 1,682 $1.1M Reduce -11.3%
WFC Wells Fargo & Co. 0.20% 14,898 $1.0M Add +5.5%
VOOG Vanguard S&P 500 Growth ETF 0.20% 2,841 $1.0M No change
CMCSA Comcast Corp. Class A 0.20% 27,599 $1.0M Add +3.2%
AMT American Tower Corp. 0.20% 5,582 $1.0M Reduce -9.9%
VGLT Vanguard Long-Term Treasury 0.20% 18,250 $1.0M Reduce -13.2%
FISV Fiserv Inc. 0.20% 4,869 $1.0M Reduce -8.9%
MRSH Marsh & McLennan Cos 0.19% 4,650 $988K Add +4.6%
IWB iShares Russell 1000 ETF 0.19% 2,965 $955K Reduce -2.5%
LLY Eli Lilly & Co. 0.19% 1,233 $952K Reduce -1.7%
COR Cencora Inc. 0.18% 4,214 $947K Add +2.7%
ABBV Abbvie Inc. 0.18% 5,296 $941K Reduce -0.4%
ACN Accenture PLC Class A 0.18% 2,629 $925K Add +108.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 4,143 $911K Reduce -52.6%
PFE Pfizer Inc. 0.17% 33,331 $884K Reduce -24.4%
BFC Bank First Corp. 0.17% 8,914 $883K No change
TMO Thermo Fisher Scientific Inc. 0.17% 1,697 $883K Reduce -5.6%
IEMG iShares Core MSCI Emerging 0.17% 16,830 $879K Add +12.5%
GSK GSK PLC-Spon ADR 0.17% 25,233 $853K Reduce -5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 22,159 $850K Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.16% 15,250 $809K Add +8.0%
BLK BlackRock Inc. 0.16% 786 $806K Add +6.8%
FDX FedEx Corp. 0.15% 2,808 $790K Add +49.1%
EOG EOG Resources Inc. 0.15% 6,390 $783K Reduce -1.9%
NKE Nike Inc. Class B 0.15% 10,060 $761K Reduce -3.0%
POCT Innovator U.S. Equity Power 0.15% 19,000 $752K Reduce -11.5%
BA The Boeing Co. 0.15% 4,214 $746K Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.14% 11,830 $737K No change
MDY State Street SPDR S&P Midcap 0.14% 1,252 $713K Add +4.4%
LRCX Lam Research Corp. 0.14% 9,760 $705K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.14% 9,190 $701K Add +0.5%
UNP Union Pacific Corp. 0.14% 3,039 $693K Reduce -9.1%
NOW ServiceNow Inc. 0.14% 652 $691K Add +68.0%
PM Philip Morris International 0.13% 5,596 $673K No change
BBWI Bath & Body Works Inc. 0.13% 17,232 $668K Add +2.8%
FIS Fidelity National Info Serv 0.13% 8,256 $667K Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.13% 5,080 $644K No change
PYPL PayPal Holdings Inc. 0.13% 7,509 $641K Add +18.7%
CDW CDW Corp. 0.12% 3,674 $639K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.12% 6,009 $635K Reduce -7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,586 $621K No change
IJR iShares Core S&P Small-Cap E 0.12% 5,376 $619K Reduce -2.0%
MRK Merck & Co. Inc. 0.12% 6,048 $602K Add +0.7%
MCHP Microchip Technology Inc. 0.11% 9,864 $566K Add +49.9%
MAS Masco Corp. 0.11% 7,653 $555K Add +110.9%
CPRT Copart Inc. 0.11% 9,544 $548K No change
FCX Freeport-McMoran Inc. 0.10% 13,945 $531K Reduce -1.7%
VHT Vanguard Health Care ETF 0.10% 2,072 $526K No change
CVS CVS Health Corp. 0.10% 11,589 $520K Reduce -26.5%
DVY iShares Select Dividend ETF 0.10% 3,960 $520K No change
ITW Illinois Tool Works 0.10% 2,017 $511K Add +3.0%
BDX Becton Dickinson and Co. 0.10% 2,240 $508K Add +27.2%
DFUS Dimensional US Eq MKT ETF 0.10% 7,736 $493K No change
EVRG Evergy Inc. 0.10% 8,000 $492K No change
IWR iShares Russell Mid-Cap ETF 0.10% 5,564 $492K Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.10% 412 $489K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,750 $482K No change
NFLX Netflix Inc. 0.09% 540 $481K No change
VWO Vanguard Ftse Emerging Marke 0.09% 10,882 $479K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,526 $466K No change
AVGO Broadcom Inc. 0.09% 1,974 $458K Add +18.2%
CATH Global X S&P 500 Ca Val ETF 0.09% 6,360 $451K No change
APH Amphenol Corp. Class A 0.09% 6,440 $447K Reduce -12.5%
AMD Advanced Micro Devices 0.08% 3,523 $426K Add +56.4%
CSX CSX Corp. 0.08% 13,030 $420K Reduce -29.7%
VGT Vanguard Info Tech ETF 0.08% 664 $413K No change
LMT Lockheed Martin Corp. 0.08% 836 $406K No change
GS Goldman Sachs Group Inc. 0.08% 709 $406K No change
YUM Yum! Brands Inc. 0.08% 3,023 $406K No change
ICF iShares Select U.S. REIT ETF 0.08% 6,680 $403K No change
LIN Linde PLC 0.08% 949 $397K Add +1.3%
DLN Wisdomtree US Largecap Divid 0.08% 5,084 $395K No change
RTX RTX Corp. 0.08% 3,402 $394K Add +1.3%
AFL Aflac Inc. 0.08% 3,754 $388K Add +5.6%
KMB Kimberly-Clark Corp. 0.07% 2,906 $381K Reduce -0.8%
WH Wyndham Hotels & Resorts Inc. 0.07% 3,765 $379K Reduce -12.4%
HAL Halliburton Co. 0.07% 13,624 $370K Reduce -3.3%
AON Aon PLC Class A 0.07% 1,000 $359K Reduce -79.0%
AMGN Amgen Inc. 0.07% 1,327 $346K Add +6.7%
IWS iShares Russell Mid-Cap Valu 0.07% 2,644 $342K No change
SBUX Starbucks Corp. 0.06% 3,642 $332K Add +6.9%
IGF iShares Global Infrastructur 0.06% 6,344 $332K Add +14.3%
EFX Equifax Inc. 0.06% 1,290 $329K Reduce -15.4%
QCOM Qualcomm Inc. 0.06% 2,109 $324K No change
AMAT Applied Materials Inc. 0.06% 1,985 $323K No change
GLD SPDR Gold Shares 0.06% 1,298 $314K No change
SSNC Ss&c Technologies Holdings 0.06% 4,063 $308K Reduce -15.7%
ACIW Aci Worldwide Inc. 0.06% 5,837 $303K Reduce -22.1%
BIIB Biogen Inc. 0.06% 1,965 $300K Add +33.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 11,040 $294K Reduce -2.2%
AOS Smith (a.o.) Corp. 0.05% 3,900 $266K No change
SCHF Schwab Intl Equity ETF 0.05% 14,366 $266K Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,481 $263K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 647 $261K No change
SYK Stryker Corp. 0.05% 708 $255K Reduce -14.0%
SPGI S&P Global Inc. 0.05% 495 $247K Add +9.3%
UPS United Parcel Service Class B 0.05% 1,934 $244K Reduce -15.8%
COP Conocophillips 0.05% 2,382 $236K No change
AWK American Water Works Co. Inc. 0.05% 1,875 $233K No change
XLK SS Technology Select Sector 0.05% 1,000 $233K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 3,813 $232K Add +0.8%
MO Altria Group Inc. 0.04% 4,374 $229K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,008 $227K Reduce -13.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,356 $226K No change
PSX Phillips 66 0.04% 1,971 $225K Add +11.2%
PFG Principal Financial Group 0.04% 2,895 $224K Reduce -22.7%
DUK Duke Energy Corp. 0.04% 2,080 $224K Reduce -7.8%
T AT&T Inc. 0.04% 9,720 $221K Reduce -60.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 863 $219K Reduce -8.9%
INTC Intel Corp. 0.04% 10,648 $213K Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 3,620 $208K No change
XLE SS Energy Select Sector 0.04% 2,410 $206K No change
CI The Cigna Group 0.04% 741 $205K No change

Portfolio Sells Q3 2024 → Q4 2024
AON Aon PLC Class A Reduce -79.0% 0.07% −0.26
IBM Intl Business Machines Corp. Reduce -52.6% 0.18% −0.21
KO The Coca-Cola Co. Reduce -5.0% 0.44% −0.11
CVS CVS Health Corp. Reduce -26.5% 0.10% −0.10
AMT American Tower Corp. Reduce -9.9% 0.20% −0.09
PFE Pfizer Inc. Reduce -24.4% 0.17% −0.08
NEE Nextera Energy Inc. Reduce -9.2% 0.24% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.08
IVE iShares S&P 500 Value ETF Reduce -0.0% 1.19% −0.08
WEC WEC Energy Group Inc. Reduce -13.0% 0.35% −0.07
T AT&T Inc. Reduce -60.8% 0.04% −0.07
VGLT Vanguard Long-Term Treasury Reduce -13.2% 0.20% −0.06
SNDR Schneider National Inc. Class B Reduce -15.2% 0.32% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.06
GSK GSK PLC-Spon ADR Reduce -5.8% 0.17% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -5.6% 0.17% −0.05
AMLP Alerian MLP ETF Reduce -2.7% 1.31% −0.05
AES AES Corp. Sold out 0.00% −0.05
CSX CSX Corp. Reduce -29.7% 0.08% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.65% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.04
CDW CDW Corp. Reduce -0.9% 0.12% −0.04
TGT Target Corp. Sold out 0.00% −0.04
ECL Ecolab Inc. Sold out 0.00% −0.04
EVTC Evertec Inc. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.57% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -1.7% 0.10% −0.04
LOW Lowe's Cos Inc. Reduce -3.5% 0.22% −0.04
LLY Eli Lilly & Co. Reduce -1.7% 0.19% −0.04
NKE Nike Inc. Class B Reduce -3.0% 0.15% −0.04
PEP Pepsico Inc. Reduce -0.1% 0.23% −0.04
INTU Intuit Inc. Reduce -11.3% 0.21% −0.03
UNP Union Pacific Corp. Reduce -9.1% 0.14% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.51% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.0% 6.41% −0.03
ABT Abbott Laboratories Reduce -1.5% 0.54% −0.03
SLB SLB Ltd. Reduce -4.2% 0.17% −0.03
ABBV Abbvie Inc. Reduce -0.4% 0.18% −0.03
EFX Equifax Inc. Reduce -15.4% 0.06% −0.03
LRCX Lam Research Corp. Reduce -0.9% 0.14% −0.02
POCT Innovator U.S. Equity Power Reduce -11.5% 0.15% −0.02
COST Costco Wholesale Corp. Reduce -1.9% 1.20% −0.02
PFG Principal Financial Group Reduce -22.7% 0.04% −0.02
TFC Truist Financial Corp. Reduce -5.8% 0.24% −0.02
DE Deere & Co. Reduce -4.7% 0.28% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AVEM Avantis Emerging Markets Eq New 2.00% +2.00
MUB iShares National Muni Bond E Add +265.4% 0.45% +0.32
AMZN Amazon.com Inc. Add +6.4% 1.55% +0.27
VOO Vanguard S&P 500 ETF Add +10.5% 1.85% +0.16
JPM JPMorgan Chase & Co. Add +2.5% 1.14% +0.13
BND Vanguard Total Bond Market Add +54.7% 0.41% +0.12
GUNR NT Mstar GLBL NR ETF Add +100.6% 0.30% +0.12
ACN Accenture PLC Class A Add +108.5% 0.18% +0.09
ETN Eaton Corp. PLC Add +30.1% 0.38% +0.08
NOW ServiceNow Inc. Add +68.0% 0.14% +0.07
IBIT iShares Bitcoin Trust ETF Add +8.0% 0.16% +0.06
DIS The Walt Disney Co. Add +17.1% 0.21% +0.05
FDX FedEx Corp. Add +49.1% 0.15% +0.05
MAS Masco Corp. Add +110.9% 0.11% +0.05
WFC Wells Fargo & Co. Add +5.5% 0.20% +0.04
WMT Walmart Inc. Add +0.8% 0.37% +0.03
AVGO Broadcom Inc. Add +18.2% 0.09% +0.03
SCHW Schwab (charles) Corp. Add +6.0% 0.21% +0.03
NSC Norfolk Southern Corp. Add +21.2% 0.31% +0.03
CSCO Cisco Systems Inc. Add +3.0% 0.29% +0.03
PYPL PayPal Holdings Inc. Add +18.7% 0.13% +0.03
HON Honeywell International Inc. Add +1.4% 0.35% +0.02
TLH iShares 10-20 Year Treasury Add +16.0% 1.02% +0.02
GWW WW Grainger Inc. Add +9.6% 0.32% +0.02
AMJB Alerian MLP ETN2044 Add +1.5% 1.18% +0.02
BBWI Bath & Body Works Inc. Add +2.8% 0.13% +0.02
PANW Palo Alto Networks Inc. Add +2.3% 0.42% +0.02
BLK BlackRock Inc. Add +6.8% 0.16% +0.02
CMG Chipotle Mexican Grill Inc. Add +1.8% 0.51% +0.02
BDX Becton Dickinson and Co. Add +27.2% 0.10% +0.01
AMD Advanced Micro Devices Add +56.4% 0.08% +0.01
TJX TJX Companies Inc. Add +2.1% 0.35% +0.01
MCHP Microchip Technology Inc. Add +49.9% 0.11% +0.00
IGF iShares Global Infrastructur Add +14.3% 0.06% +0.00
MDY State Street SPDR S&P Midcap Add +4.4% 0.14% +0.00
BIIB Biogen Inc. Add +33.1% 0.06% +0.00
SPGI S&P Global Inc. Add +9.3% 0.05% +0.00
META Meta Platforms Inc. Class A Add +1.0% 0.79% +0.00
COR Cencora Inc. Add +2.7% 0.18% −0.00
IEMG iShares Core MSCI Emerging Add +12.5% 0.17% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 0.24% −0.00
SBUX Starbucks Corp. Add +6.9% 0.06% −0.00
PSX Phillips 66 Add +11.2% 0.04% −0.00
CVX Chevron Corp. Add +3.8% 0.30% −0.00
ITW Illinois Tool Works Add +3.0% 0.10% −0.00
AFL Aflac Inc. Add +5.6% 0.08% −0.00
RTX RTX Corp. Add +1.3% 0.08% −0.01
SCZ iShares MSCI Eafe Small-Cap Add +0.8% 0.05% −0.01
MRSH Marsh & McLennan Cos Add +4.6% 0.19% −0.01
LIN Linde PLC Add +1.3% 0.08% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 612$3.1BSPYM, AAPL, SPYV, AVEM, SPYG
Q1 2026 562$2.7BSPYM, SPYV, AAPL, AVEM, SPYG
Q4 2025 226$624.0MNIC, SPYM, SPYV, VOO, SPYG
Q3 2025 218$622.3MNIC, SPYV, SPYG, VOO, AAPL
Q2 2025 207$578.7MNIC, SPYV, SPYG, VOO, MSFT
Q1 2025 197$498.1MNIC, SPYV, SPYG, AAPL, SPY
Q4 2024 193$512.1MNIC, SPYV, SPYG, AAPL, SPY
Q3 2024 204$496.0MNIC, SPYV, SPYG, AAPL, MSFT
Q2 2024 208$476.7MNIC, SPYV, SPYG, AAPL, MSFT
Q1 2024 216$482.1MNIC, SPYV, SPYG, MSFT, AAPL