Nilsine Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Nilsine Partners, LLC reported 363 stock positions worth $934.0 million. Its top holding was Atmos Energy (ATO) at 8.2% of the portfolio, followed by Apple (AAPL, 5.8%) and Broadcom (AVGO, 2.8%). Compared with Q3 2024, it opened 40 new positions, sold out of 19, added to 241 and reduced 66. The biggest buy was a new position in Atmos Energy (ATO) and the biggest sale Adobe (ADBE, shares −91%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001913043
Portfolio Value
$934.0M (Q4 2024)
SEC Filing
0001913043-25-000001 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $732.4M Q1 2024 Q2 2024: $745.1M Q2 2024 Q3 2024: $772.0M Q3 2024 Q4 2024: $934.0M $934.0M Q4 2024 Q1 2025: $912.5M Q1 2025 Q2 2025: $989.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 363 stocks · $934.0M
ATO Atmos Energy Corp. 8.18% 548,289 $76.4M New
AAPL Apple Inc. 5.77% 215,098 $53.9M Add +14.9%
AVGO Broadcom Inc. 2.80% 112,974 $26.2M Add +0.1%
FDN First Trust DJ Internet Ind 2.28% 87,502 $21.3M Add +6.3%
NVDA Nvidia Corp. 2.19% 152,621 $20.5M Add +6.0%
AMZN Amazon.com Inc. 2.19% 93,301 $20.5M Add +12.3%
FXR First Trust Indst/Producers 2.03% 254,035 $19.0M Add +6.2%
QTEC First Trust Nasdq 100 Tech I 1.88% 93,209 $17.5M Add +8.6%
FXD First Trust Consumer Discret 1.86% 268,575 $17.4M Add +8.3%
MSFT Microsoft Corp. 1.79% 39,670 $16.7M Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 28,127 $16.5M Add +5.6%
FTXL First Trust Nasdaq Semicondu 1.67% 178,580 $15.6M Add +4.8%
KR Kroger Co. 1.62% 247,139 $15.1M Reduce -0.3%
COST Costco Wholesale Corp. 1.34% 13,641 $12.5M Add +2.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 1.16% 190,691 $10.8M Add +3.8%
FTCS First Trust Capital Strength 1.08% 114,348 $10.0M Add +3.4%
V Visa Inc. Class A 1.03% 30,371 $9.6M Add +3.0%
SPLV Invesco S&P 500 Low Volatili 1.03% 137,014 $9.6M Add +8.7%
LLY Eli Lilly & Co. 0.98% 11,916 $9.2M Add +5.3%
LRCX Lam Research Corp. 0.92% 119,201 $8.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.84% 17,395 $7.9M Add +3.6%
FTSM First Trust Enh Short Mat FD 0.82% 128,502 $7.7M Add +0.2%
JPM JPMorgan Chase & Co. 0.82% 31,863 $7.6M Add +5.3%
FTSL First Trust Senior Loan ETF 0.82% 164,731 $7.6M Add +9.2%
IVV iShares Core S&P 500 ETF 0.78% 12,445 $7.3M Add +16.6%
COWZ Pacer US Cash Cows 100 ETF 0.76% 126,197 $7.1M Add +2.3%
FISV Fiserv Inc. 0.74% 33,814 $6.9M Add +0.5%
LOW Lowe's Cos Inc. 0.73% 27,654 $6.8M Add +4.2%
XOM Exxon Mobil Corp. 0.65% 56,644 $6.1M Add +10.7%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 70,741 $6.1M Add +2.6%
BLDR Builders Firstsource Inc. 0.64% 41,973 $6.0M Reduce -0.5%
TSLA Tesla Inc. 0.62% 14,322 $5.8M Add +0.5%
MCD McDonald's Corp. 0.60% 19,386 $5.6M Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.59% 10,665 $5.5M Add +4.6%
META Meta Platforms Inc. Class A 0.58% 9,246 $5.4M Add +3.0%
SPIB SS SPDR P Int C Corp. ETF 0.55% 156,380 $5.1M Add +12.7%
FSMB First Trust Short Dur Manag 0.54% 252,300 $5.0M Add +5.5%
URI United Rentals Inc. 0.53% 6,973 $4.9M Add +0.7%
ORCL Oracle Corp. 0.52% 29,067 $4.8M Add +9.2%
VRP Invesco Variable Rate Prefer 0.52% 199,126 $4.8M Add +12.4%
MUSA Murphy USA Inc. 0.51% 9,560 $4.8M Add +3.0%
DKS Dick's Sporting Goods Inc. 0.51% 20,746 $4.7M Add +9.1%
FUMB First Trust Ultra Short Dur 0.51% 234,950 $4.7M Add +6.8%
GOOG Alphabet Inc. Class C 0.49% 24,203 $4.6M Add +48.7%
AMAT Applied Materials Inc. 0.49% 28,272 $4.6M Add +10.3%
MPC Marathon Petroleum Corp. 0.49% 32,683 $4.6M Add +5.6%
ZTS Zoetis Inc. 0.49% 27,846 $4.5M Add +4.3%
IWM iShares Russell 2000 ETF 0.48% 20,361 $4.5M Add +11.4%
AN Autonation Inc. 0.46% 25,165 $4.3M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 38,371 $4.3M Add +4.9%
VGIT Vanguard Intermediate-Term T 0.45% 72,987 $4.2M Add +13.0%
GOOGL Alphabet Inc. Class A 0.44% 21,711 $4.1M Add +25.2%
NFLX Netflix Inc. 0.44% 4,593 $4.1M Add +11.2%
KLAC KLA Corp. 0.42% 6,268 $3.9M Add +6.2%
BDC Belden Inc. 0.42% 34,879 $3.9M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.41% 61,388 $3.8M Add +1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 60,549 $3.8M Add +12.4%
DHI D.R. Horton Inc. 0.40% 26,742 $3.7M Add +6.5%
BKAG BNY Mellon Core Bond ETF 0.40% 90,171 $3.7M Add +8.0%
COWG Pacer US LRG Cap Cows GR LD 0.39% 114,010 $3.7M New
ISRG Intuitive Surgical Inc. 0.39% 6,889 $3.6M Add +9.4%
CAT Caterpillar Inc. 0.38% 9,798 $3.6M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.38% 17,926 $3.5M Add +1.1%
UNH Unitedhealth Group Inc. 0.37% 6,855 $3.5M Add +1.4%
WMT Walmart Inc. 0.37% 37,850 $3.4M Add +41.0%
PCAR Paccar Inc. 0.36% 31,936 $3.3M Add +8.0%
ABCB Ameris Bancorp 0.35% 52,316 $3.3M Add +348.5%
FANG Diamondback Energy Inc. 0.33% 19,056 $3.1M Add +4.1%
HOLX Hologic Inc. 0.33% 42,876 $3.1M Add +3.3%
LYV Live Nation Entertainment Inc. 0.33% 23,742 $3.1M Add +7.9%
JNJ Johnson & Johnson 0.32% 20,869 $3.0M Add +15.4%
GS Goldman Sachs Group Inc. 0.31% 5,079 $2.9M Add +56.6%
WTV Wisdomtree U.S. Value Fund 0.31% 34,623 $2.9M New
KO The Coca-Cola Co. 0.31% 45,856 $2.9M Add +10.0%
CB Chubb Ltd. 0.30% 9,981 $2.8M Add +6.8%
COR Cencora Inc. 0.29% 12,265 $2.8M Add +2.8%
PAG Penske Automotive Group Inc. 0.29% 17,561 $2.7M Add +10.3%
XLI SS Industrial Select Sector 0.29% 20,300 $2.7M No change
BLK BlackRock Inc. 0.28% 2,557 $2.6M New
CVX Chevron Corp. 0.28% 18,029 $2.6M Add +44.4%
RUSHA Rush Enterprises Inc. Class A 0.28% 47,624 $2.6M Add +3.3%
ABT Abbott Laboratories 0.28% 22,780 $2.6M Add +42.2%
MCK McKesson Corp. 0.27% 4,450 $2.5M Add +5.7%
KIM Kimco Realty Corp. 0.27% 106,767 $2.5M Add +13.1%
CRM Salesforce Inc. 0.27% 7,463 $2.5M Add +4.5%
ACGL Arch Capital Group Ltd. 0.27% 26,874 $2.5M Add +6.5%
PH Parker Hannifin Corp. 0.26% 3,883 $2.5M Add +7.1%
TOL Toll Brothers Inc. 0.26% 19,319 $2.4M Add +0.5%
TRV The Travelers Cos Inc. 0.26% 10,046 $2.4M Reduce -0.2%
TT Trane Technologies PLC 0.26% 6,498 $2.4M Reduce -0.4%
SRLN SS Blackstone Sr Loan ETF 0.25% 54,922 $2.3M Add +14.2%
ON On Semiconductor 0.24% 35,929 $2.3M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.24% 23,654 $2.3M Add +10.8%
PHM Pultegroup Inc. 0.24% 20,574 $2.2M Add +929.2%
EWI iShares MSCI Italy ETF 0.24% 61,795 $2.2M Add +7.7%
JAAA Janus Henderson Aaa Clo ETF 0.24% 43,790 $2.2M Add +30.2%
DE Deere & Co. 0.24% 5,225 $2.2M Add +11.4%
SPLB SS SPDR P Long Term C ETF 0.23% 97,430 $2.2M Add +12.9%
PSK SS SPDR Ice Pref Sec ETF 0.23% 65,628 $2.2M Add +12.5%
PLD Prologis Inc. 0.23% 20,121 $2.1M Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 9,539 $2.1M Add +35.3%
ETN Eaton Corp. PLC 0.22% 6,313 $2.1M Add +0.3%
BA The Boeing Co. 0.22% 11,832 $2.1M Add +5.5%
MTG Mgic Investment Corp. 0.22% 88,317 $2.1M Add +8.0%
NOC Northrop Grumman Corp. 0.22% 4,355 $2.0M Add +2.3%
ADP Automatic Data Processing 0.21% 6,718 $2.0M Reduce -1.3%
IYY iShares Dow Jones U.S. ETF 0.21% 13,734 $2.0M Add +13.7%
EPOL iShares MSCI Poland ETF 0.21% 92,980 $1.9M Add +11.4%
HD Home Depot Inc. 0.21% 4,955 $1.9M Add +11.9%
CMCSA Comcast Corp. Class A 0.20% 50,793 $1.9M Add +24.4%
NSC Norfolk Southern Corp. 0.20% 8,112 $1.9M Reduce -0.6%
PTF Invesco Dorsey Wright Tech 0.20% 25,743 $1.9M Reduce -2.6%
T AT&T Inc. 0.20% 81,495 $1.9M Add +38.4%
COP Conocophillips 0.20% 18,579 $1.8M Add +22.3%
CMG Chipotle Mexican Grill Inc. 0.20% 30,264 $1.8M Add +30.5%
KTB Kontoor Brands Inc. 0.19% 21,082 $1.8M Add +9.8%
CSCO Cisco Systems Inc. 0.19% 30,124 $1.8M Add +1.9%
GLW Corning Inc. 0.19% 37,449 $1.8M New
PPA Invesco Aerospace & Defense 0.19% 15,393 $1.8M Reduce -2.9%
KBWP Invesco KBW Property & Casua 0.19% 15,164 $1.8M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.19% 24,977 $1.8M Reduce -1.8%
PKB Invesco Building & Construct 0.19% 23,007 $1.7M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.19% 3,228 $1.7M Add +15.4%
COIN Coinbase Global Inc. Class A 0.18% 6,910 $1.7M Add +2.4%
ABBV Abbvie Inc. 0.18% 9,618 $1.7M Add +26.0%
EWN iShares MSCI Netherlands ETF 0.18% 38,348 $1.7M Add +13.9%
PNQI Invesco Nasdaq Internet ETF 0.18% 36,252 $1.7M Reduce -2.0%
PEP Pepsico Inc. 0.18% 11,114 $1.7M Add +4.5%
DVA Davita Inc. 0.18% 11,160 $1.7M Add +0.8%
AMD Advanced Micro Devices 0.18% 13,727 $1.7M Reduce -5.9%
EPU iShares MSCI Peru and Global 0.18% 41,398 $1.6M Add +15.7%
SCHI Schwab 5-10 Year Corporate B 0.17% 72,549 $1.6M Reduce -1.7%
ACM Aecom 0.17% 14,877 $1.6M Add +5.2%
XTN SS SPDR S&P Transport ETF 0.17% 17,878 $1.5M No change
PHO Invesco Water Resources ETF 0.17% 23,443 $1.5M Reduce -3.9%
SHOP Shopify Inc. Class A 0.16% 13,750 $1.5M Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 0.15% 16,066 $1.4M Reduce -2.0%
PRN Invesco Dorsey Wright Indus 0.15% 9,186 $1.4M New
QABA First Trust Nasdaq Aba Cbif 0.15% 25,378 $1.4M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.15% 26,828 $1.4M Add +1.4%
EMHY iShares J.P. Morgan Em High 0.15% 36,857 $1.4M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 31,741 $1.4M Add +15.1%
ADSK Autodesk Inc. 0.15% 4,718 $1.4M Add +0.5%
PFF iShares Preferred & Income S 0.15% 44,320 $1.4M Reduce -3.2%
LMT Lockheed Martin Corp. 0.15% 2,861 $1.4M Add +19.3%
FIW First Trust Water ETF 0.15% 13,612 $1.4M Reduce -0.5%
EOG EOG Resources Inc. 0.15% 11,313 $1.4M Add +16.0%
PG The Procter & Gamble Co. 0.15% 8,256 $1.4M Add +21.8%
VIG Vanguard Dividend Apprec ETF 0.15% 7,042 $1.4M Add +19.6%
GHYG iShares Us&intl High Yield C 0.15% 30,835 $1.4M Reduce -2.1%
PGR Progressive Corp. 0.14% 5,624 $1.3M Add +1.0%
A Agilent Technologies Inc. 0.14% 10,006 $1.3M Add +2.4%
HON Honeywell International Inc. 0.14% 5,914 $1.3M Reduce -3.3%
UNP Union Pacific Corp. 0.14% 5,814 $1.3M Add +4.6%
TGLS Tecnoglass Holdings Inc. 0.14% 16,667 $1.3M New
LEMB iShares JP Morgan Em Local C 0.14% 36,437 $1.3M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.14% 2,562 $1.3M Reduce -1.4%
GM General Motors Co. 0.14% 24,485 $1.3M Add +1.9%
AGG iShares Core U.S. Aggregate 0.14% 13,387 $1.3M Add +20.0%
CSX CSX Corp. 0.14% 40,180 $1.3M Add +4.4%
EUHY iShares Euro High Yield Corp. 0.14% 27,530 $1.3M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,204 $1.3M Add +0.1%
NKE Nike Inc. Class B 0.14% 17,046 $1.3M Add +3.5%
MA Mastercard Inc. Class A 0.14% 2,430 $1.3M Add +0.2%
QCOM Qualcomm Inc. 0.13% 8,145 $1.3M Add +4.3%
TMUS T-Mobile US Inc. 0.13% 5,623 $1.2M Add +89.1%
MNST Monster Beverage Corp. 0.13% 23,104 $1.2M Add +2.8%
IMCG iShares Morningstar Mid-Cap 0.13% 15,928 $1.2M Add +5.0%
FWONK Liberty Media Corp. Class C 0.13% 12,929 $1.2M New
MRK Merck & Co. Inc. 0.13% 11,930 $1.2M Reduce -47.5%
ET Energy Transfer LP 0.12% 59,141 $1.2M Add +0.0%
SBUX Starbucks Corp. 0.12% 12,639 $1.2M Reduce -0.2%
JBBB Janus Henderson B-BBB Clo Et 0.12% 23,394 $1.2M Add +29.2%
EWBC East West Bancorp Inc. 0.12% 11,958 $1.1M Add +23.8%
MS Morgan Stanley 0.12% 9,100 $1.1M Add +16.5%
FTXO First Trust Nasdaq Bank ETF 0.12% 35,489 $1.1M New
FMB First Trust Managed Municipa 0.12% 21,853 $1.1M Reduce -2.9%
VGZ Vista Gold Corp. 0.12% 1,970,739 $1.1M New
HST Host Hotels & Resorts Inc. 0.12% 62,408 $1.1M Add +21.9%
EXPE Expedia Group Inc. 0.12% 5,861 $1.1M Add +4.7%
JHG Janus Henderson Group PLC 0.12% 25,416 $1.1M New
ACN Accenture PLC Class A 0.11% 3,051 $1.1M Reduce -5.0%
MAR Marriott International Class A 0.11% 3,806 $1.1M Add +30.8%
CMI Cummins Inc. 0.11% 2,976 $1.0M Reduce -0.2%
VZ Verizon Communications Inc. 0.11% 25,625 $1.0M Add +13.7%
AFL Aflac Inc. 0.11% 9,813 $1.0M Add +3.8%
FXO First Trust Financial Alphad 0.11% 18,509 $1.0M New
ALL Allstate Corp. 0.11% 5,162 $995K Add +207.3%
BABA Alibaba Group Holding-SP ADR 0.10% 11,332 $961K Add +3.6%
MUB iShares National Muni Bond E 0.10% 9,007 $960K Reduce -6.6%
MSI Motorola Solutions Inc. 0.10% 2,059 $952K Reduce -10.8%
YUM Yum! Brands Inc. 0.10% 7,067 $948K Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 12,053 $926K Add +29.5%
MOAT Vaneck Morningstar Wide Moat 0.10% 9,790 $908K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.10% 7,105 $907K Add +33.6%
MRSH Marsh & McLennan Cos 0.10% 4,253 $903K Add +0.3%
GD General Dynamics Corp. 0.10% 3,419 $901K Add +27.4%
BIV Vanguard Intermediate-Term B 0.10% 12,031 $899K Add +42.1%
GLD SPDR Gold Shares 0.10% 3,677 $890K Add +2.9%
C Citigroup Inc. 0.10% 12,634 $889K Add +3.5%
DVN Devon Energy Corp. 0.09% 26,618 $871K Add +169.7%
SCHW Schwab (charles) Corp. 0.09% 11,666 $863K Reduce -21.3%
CL Colgate-Palmolive Co. 0.09% 9,412 $856K Add +14.3%
FTXG First Trust Nasdaq Food & Be 0.09% 35,716 $823K Reduce -1.3%
CNC Centene Corp. 0.09% 13,438 $814K Add +6.1%
AXP American Express Co. 0.09% 2,730 $810K Add +5.2%
OKE Oneok Inc. 0.09% 8,065 $810K Add +163.2%
VGT Vanguard Info Tech ETF 0.08% 1,271 $790K Reduce -4.3%
SNOW Snowflake Inc. 0.08% 4,897 $756K Add +0.4%
CI The Cigna Group 0.08% 2,682 $741K Reduce -56.6%
LBRDK Liberty Broadband-C 0.08% 9,870 $738K Add +234.8%
TXN Texas Instruments Inc. 0.08% 3,917 $734K Add +100.9%
D Dominion Energy Inc. 0.08% 13,405 $722K New
REGN Regeneron Pharmaceuticals 0.08% 1,006 $717K Add +2.8%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 33,519 $700K New
SEIC Sei Investments Company 0.07% 8,476 $699K Reduce -0.3%
ELV Elevance Health Inc. 0.07% 1,838 $678K Reduce -13.9%
LEN Lennar Corp. Class A 0.07% 4,904 $669K Add +6.8%
BP BP PLC-Spons ADR 0.07% 22,147 $655K Add +24.2%
MU Micron Technology Inc. 0.07% 7,593 $639K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 5,509 $623K Add +75.5%
DUK Duke Energy Corp. 0.07% 5,680 $612K Reduce -10.8%
ALLE Allegion PLC 0.07% 4,671 $610K Reduce -0.8%
ASIX Advansix Inc. 0.06% 21,288 $606K Add +3.1%
LIN Linde PLC 0.06% 1,443 $604K Reduce -4.5%
SIRI Sirius XM Holdings Inc. 0.06% 26,496 $604K New
IJR iShares Core S&P Small-Cap E 0.06% 5,204 $600K Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,037 $592K Reduce -0.8%
FYC First Trust Small Cap Growth 0.06% 7,645 $592K Add +20.1%
FDS Factset Research Systems Inc. 0.06% 1,223 $587K Add +0.1%
PYPL PayPal Holdings Inc. 0.06% 6,861 $586K Add +1.1%
OMC Omnicom Group 0.06% 6,722 $578K Add +5.2%
AMT American Tower Corp. 0.06% 3,150 $578K Reduce -4.2%
JBL Jabil Inc. 0.06% 4,001 $576K No change
XYZ Block Inc. 0.06% 6,765 $575K Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,736 $572K Add +1.0%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 8,387 $571K New
SYY Sysco Corp. 0.06% 7,452 $570K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,962 $569K Add +82.5%
GRPM Invesco S&P Midcap 400 Garp 0.06% 4,964 $560K New
NEE Nextera Energy Inc. 0.06% 7,748 $555K Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,306 $554K Add +154.0%
NDAQ Nasdaq Inc. 0.06% 7,007 $542K Add +7.8%
SCCO Southern Copper Corp. 0.06% 5,907 $538K Add +1.6%
TFLO iShares Treasury Floating Ra 0.06% 10,658 $538K Add +41.8%
FLOT iShares Floating Rate Bond E 0.06% 10,391 $529K Add +30.7%
IWF iShares Russell 1000 Growth 0.06% 1,313 $527K No change
FXL First Trust Technology Alpha 0.06% 3,538 $526K Add +50.4%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,378 $522K Add +151.2%
NVS Novartis AG-Sponsored ADR 0.06% 5,364 $522K Reduce -0.4%
WFC Wells Fargo & Co. 0.06% 7,408 $520K Reduce -3.5%
SPGI S&P Global Inc. 0.06% 1,041 $518K Add +4.8%
UGI Ugi Corp. 0.06% 18,318 $517K Add +16.9%
MDLZ Mondelez International Inc. Class A 0.05% 8,569 $512K Reduce -49.3%
SO The Southern Co. 0.05% 6,156 $507K Add +6.6%
ITW Illinois Tool Works 0.05% 1,996 $506K Add +19.5%
MET Metlife Inc. 0.05% 6,137 $502K Add +47.2%
EXPD Expeditors Intl Wash Inc. 0.05% 4,444 $492K Reduce -0.4%
WDAY Workday Inc. Class A 0.05% 1,897 $489K Reduce -29.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.05% 18,129 $483K Add +36.5%
BSX Boston Scientific Corp. 0.05% 5,285 $472K Add +9.0%
BX Blackstone Inc. 0.05% 2,723 $470K Add +4.0%
SPG Simon Property Group Inc. 0.05% 2,712 $467K Add +9.8%
ILMN Illumina Inc. 0.05% 3,489 $466K Add +6.5%
ANET Arista Networks Inc. 0.05% 4,216 $466K Add +0.4%
AVT Avnet Inc. 0.05% 8,874 $464K Add +0.0%
PSX Phillips 66 0.05% 4,059 $462K Add +56.4%
KMI Kinder Morgan Inc. 0.05% 16,856 $462K Add +13.0%
PNC PNC Financial Services Group 0.05% 2,358 $455K Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,855 $444K Add +6.3%
DHR Danaher Corp. 0.05% 1,887 $433K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 615 $426K Reduce -1.3%
TXT Textron Inc. 0.05% 5,558 $425K No change
MRVL Marvell Technology Inc. 0.04% 3,782 $418K Add +31.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 3,035 $411K Add +61.0%
GIS General Mills Inc. 0.04% 6,433 $410K Reduce -6.7%
VTHR Vanguard Russell 3000 0.04% 1,536 $399K Add +10.0%
GPI Group 1 Automotive Inc. 0.04% 943 $397K Add +9.1%
AEP American Electric Power 0.04% 4,272 $394K Reduce -0.3%
EAT Brinker International Inc. 0.04% 2,966 $392K Add +13.1%
WELL Welltower Inc. 0.04% 3,103 $391K Add +6.9%
ADI Analog Devices Inc. 0.04% 1,832 $389K Add +74.0%
BCS Barclays PLC-Spons ADR 0.04% 29,160 $388K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,567 $387K Add +6.8%
HIG Hartford Insurance Group Inc. 0.04% 3,520 $385K Add +10.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 6,065 $385K Add +67.0%
DOV Dover Corp. 0.04% 2,018 $379K Add +24.0%
AVY Avery Dennison Corp. 0.04% 1,968 $368K Add +0.6%
PFG Principal Financial Group 0.04% 4,743 $367K Add +12.7%
USB US Bancorp 0.04% 7,640 $365K Reduce -6.5%
ADBE Adobe Inc. 0.04% 816 $363K Reduce -90.6%
REZI Resideo Technologies Inc. 0.04% 15,607 $360K Add +8.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,870 $359K New
BMY Bristol-Myers Squibb Co. 0.04% 6,319 $357K New
PSA Public Storage 0.04% 1,185 $355K Add +0.3%
NXPI NXP Semiconductors NV 0.04% 1,674 $348K Reduce -0.5%
DDOG Datadog Inc. Class A 0.04% 2,423 $346K New
BATRK Atlanta Braves Holdings in-C 0.04% 8,848 $339K New
UL Unilever PLC 0.04% 5,900 $335K No change
WEC WEC Energy Group Inc. 0.04% 3,555 $334K Reduce -12.3%
RELX Relx PLC - Spon ADR 0.04% 7,332 $333K Add +2.7%
PM Philip Morris International 0.04% 2,756 $332K Add +0.1%
TEL Te Connectivity PLC 0.03% 2,273 $325K Add +0.7%
RTX RTX Corp. 0.03% 2,770 $321K Reduce -4.3%
YUMC Yum China Holdings Inc. 0.03% 6,633 $320K Add +1.5%
GPC Genuine Parts Co. 0.03% 2,726 $318K Add +14.3%
DLR Digital Realty Trust Inc. 0.03% 1,790 $317K Add +10.8%
PFE Pfizer Inc. 0.03% 11,960 $317K Reduce -31.0%
NVT Nvent Electric PLC 0.03% 4,649 $317K Add +9.9%
CDW CDW Corp. 0.03% 1,806 $314K Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.03% 4,082 $314K Add +13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,598 $310K Add +1.4%
ARW Arrow Electronics Inc. 0.03% 2,709 $306K Reduce -0.9%
AON Aon PLC Class A 0.03% 850 $305K Add +0.9%
IYW iShares Ustechnology ETF 0.03% 1,895 $302K No change
APH Amphenol Corp. Class A 0.03% 4,312 $299K Add +13.4%
IAU iShares Gold Trust 0.03% 6,030 $299K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,509 $294K New
TFC Truist Financial Corp. 0.03% 6,701 $291K Add +24.6%
APO Apollo Global Management Inc. 0.03% 1,748 $289K New
PANW Palo Alto Networks Inc. 0.03% 1,574 $286K Add +1.7%
KMB Kimberly-Clark Corp. 0.03% 2,184 $286K Add +0.1%
BR Broadridge Financial Solutio 0.03% 1,247 $282K Add +18.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,525 $270K Add +11.0%
ING ING Groep N.V.-Sponsored ADR 0.03% 17,012 $267K Add +0.7%
EMR Emerson Electric Co. 0.03% 2,149 $266K Reduce -0.8%
FVD First Trust Value Line DVD 0.03% 6,049 $264K Add +10.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 14,685 $260K New
HWM Howmet Aerospace Inc. 0.03% 2,368 $259K Add +0.4%
NOW ServiceNow Inc. 0.03% 242 $257K New
VLO Valero Energy Corp. 0.03% 2,065 $253K Add +7.5%
OCSL Oaktree Specialty Lending Co. 0.03% 16,455 $251K No change
FIS Fidelity National Info Serv 0.03% 3,075 $248K Add +13.7%
FCNCA First Citizens Bcshs Class A 0.03% 117 $247K No change
ADM Archer-Daniels-Midland Co. 0.03% 4,871 $246K No change
KKR KKR & Co. Inc. 0.03% 1,644 $243K New
SW Smurfit Westrock PLC 0.03% 4,479 $241K New
VCIT Vanguard Int-Term Corporate 0.03% 3,000 $241K Add +0.9%
MDT Medtronic PLC 0.03% 3,009 $240K New
PLTR Palantir Technologies Inc. Class A 0.03% 3,168 $240K New
ZION Zions Bancorp NA 0.03% 4,401 $239K New
GE General Electric filed as GE AEROSPACE 0.03% 1,421 $237K Add +22.4%
ALTL Pacer Lunt Large Cap Alterna 0.03% 6,357 $236K Reduce -15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,078 $233K New
R Ryder System Inc. 0.02% 1,475 $231K New
MFG Mizuho Financial Group-ADR 0.02% 47,150 $231K Add +25.5%
IYH iShares U.S. Healthcare ETF 0.02% 3,865 $225K No change
GPK Graphic Packaging Holding Co. 0.02% 8,211 $223K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,313 $222K No change
AVUV Avantis US Small Cap Value 0.02% 2,300 $222K Reduce -23.2%
NUE Nucor Corp. 0.02% 1,900 $222K Add +3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,090 $222K Reduce -1.4%
FHN First Horizon Corp. 0.02% 10,996 $221K Add +0.5%
INTC Intel Corp. 0.02% 10,965 $220K Add +6.6%
VDE Vanguard Energy ETF 0.02% 1,786 $217K New
LNG Cheniere Energy Inc. 0.02% 1,005 $216K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 4,902 $212K No change
SLF Sun Life Financial Inc. 0.02% 3,563 $211K No change
FNB FNB Corp. 0.02% 12,463 $184K Add +4.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 20,068 $162K No change
WBD Warner Bros Discovery Inc. 0.02% 14,227 $150K New
NUV Nuveen Municipal Value 0.01% 13,936 $120K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 29,759 $10K New

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Reduce -90.6% 0.04% −0.54
BLDR Builders Firstsource Inc. Reduce -0.5% 0.64% −0.42
OPCH Option Care Health Inc. Sold out 0.00% −0.34
KR Kroger Co. Reduce -0.3% 1.62% −0.22
MRK Merck & Co. Inc. Reduce -47.5% 0.13% −0.21
CI The Cigna Group Reduce -56.6% 0.08% −0.20
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.17
PXJ Invesco Oil & Gas Services E Sold out 0.00% −0.17
PLD Prologis Inc. Reduce -12.2% 0.23% −0.15
AMD Advanced Micro Devices Reduce -5.9% 0.18% −0.13
MDLZ Mondelez International Inc. Class A Reduce -49.3% 0.05% −0.11
BG Bunge Global SA Sold out 0.00% −0.09
TT Trane Technologies PLC Reduce -0.4% 0.26% −0.07
ELV Elevance Health Inc. Reduce -13.9% 0.07% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 0.19% −0.07
NSC Norfolk Southern Corp. Reduce -0.6% 0.20% −0.06
PHO Invesco Water Resources ETF Reduce -3.9% 0.17% −0.06
PKB Invesco Building & Construct Reduce -1.8% 0.19% −0.05
EUHY iShares Euro High Yield Corp. Reduce -2.8% 0.14% −0.05
SCHI Schwab 5-10 Year Corporate B Reduce -1.7% 0.17% −0.05
PFF iShares Preferred & Income S Reduce -3.2% 0.15% −0.05
PPA Invesco Aerospace & Defense Reduce -2.9% 0.19% −0.05
TRV The Travelers Cos Inc. Reduce -0.2% 0.26% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -2.0% 0.15% −0.05
FIW First Trust Water ETF Reduce -0.5% 0.15% −0.04
LEMB iShares JP Morgan Em Local C Reduce -1.9% 0.14% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
GHYG iShares Us&intl High Yield C Reduce -2.1% 0.15% −0.04
EMHY iShares J.P. Morgan Em High Reduce -2.5% 0.15% −0.04
KBWP Invesco KBW Property & Casua Reduce -0.6% 0.19% −0.04
AMT American Tower Corp. Reduce -4.2% 0.06% −0.04
SBUX Starbucks Corp. Reduce -0.2% 0.12% −0.04
NEE Nextera Energy Inc. Reduce -10.2% 0.06% −0.04
ADP Automatic Data Processing Reduce -1.3% 0.21% −0.03
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -6.6% 0.10% −0.03
WDAY Workday Inc. Class A Reduce -29.6% 0.05% −0.03
MSI Motorola Solutions Inc. Reduce -10.8% 0.10% −0.03
ACN Accenture PLC Class A Reduce -5.0% 0.11% −0.03
FTXG First Trust Nasdaq Food & Be Reduce -1.3% 0.09% −0.03
FMB First Trust Managed Municipa Reduce -2.9% 0.12% −0.03
PKG Packaging Corp. of America Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -21.3% 0.09% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -31.0% 0.03% −0.03
DUK Duke Energy Corp. Reduce -10.8% 0.07% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
LMBS First Trust Low Duration Opp Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024
ATO Atmos Energy Corp. New 8.18% +8.18
LRCX Lam Research Corp. New 0.92% +0.92
COWG Pacer US LRG Cap Cows GR LD New 0.39% +0.39
WTV Wisdomtree U.S. Value Fund New 0.31% +0.31
AVGO Broadcom Inc. Add +0.1% 2.80% +0.28
BLK BlackRock Inc. New 0.28% +0.28
ABCB Ameris Bancorp Add +348.5% 0.35% +0.26
PHM Pultegroup Inc. Add +929.2% 0.24% +0.20
GLW Corning Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +12.3% 2.19% +0.19
PRN Invesco Dorsey Wright Indus New 0.15% +0.15
TGLS Tecnoglass Holdings Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +48.7% 0.49% +0.14
TSLA Tesla Inc. Add +0.5% 0.62% +0.14
FWONK Liberty Media Corp. Class C New 0.13% +0.13
FTXO First Trust Nasdaq Bank ETF New 0.12% +0.12
AAPL Apple Inc. Add +14.9% 5.77% +0.12
VGZ Vista Gold Corp. New 0.12% +0.12
JHG Janus Henderson Group PLC New 0.12% +0.12
FXO First Trust Financial Alphad New 0.11% +0.11
GS Goldman Sachs Group Inc. Add +56.6% 0.31% +0.10
WMT Walmart Inc. Add +41.0% 0.37% +0.09
D Dominion Energy Inc. New 0.08% +0.08
CPRX Catalyst Pharmaceuticals Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +25.2% 0.44% +0.07
ALL Allstate Corp. Add +207.3% 0.11% +0.07
SIRI Sirius XM Holdings Inc. New 0.06% +0.06
LLYVK Liberty Media Corp.-Liberty-C New 0.06% +0.06
GRPM Invesco S&P Midcap 400 Garp New 0.06% +0.06
NFLX Netflix Inc. Add +11.2% 0.44% +0.06
TMUS T-Mobile US Inc. Add +89.1% 0.13% +0.05
OKE Oneok Inc. Add +163.2% 0.09% +0.05
LBRDK Liberty Broadband-C Add +234.8% 0.08% +0.05
DVN Devon Energy Corp. Add +169.7% 0.09% +0.04
BCS Barclays PLC-Spons ADR New 0.04% +0.04
CVX Chevron Corp. Add +44.4% 0.28% +0.04
ABT Abbott Laboratories Add +42.2% 0.28% +0.04
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
BATRK Atlanta Braves Holdings in-C New 0.04% +0.04
IAU iShares Gold Trust New 0.03% +0.03
TM Toyota Motor Corp. -Spon ADR New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +154.0% 0.06% +0.03
T AT&T Inc. Add +38.4% 0.20% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
COIN Coinbase Global Inc. Class A Add +2.4% 0.18% +0.03
FPE FT-Preferred Secur & Inc. ETF New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +151.2% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 429$1.4BATO, AAPL, LRCX, NVDA, MU
Q1 2026 416$1.3BATO, AAPL, NVDA, AVGO, AMZN
Q4 2025 400$1.2BATO, AAPL, NVDA, AVGO, AMZN
Q3 2025 399$1.1BATO, AAPL, NVDA, AVGO, FDN
Q2 2025 379$989.5MATO, AAPL, NVDA, AVGO, AMZN
Q1 2025 359$912.5MATO, AAPL, FDN, FXR, AVGO
Q4 2024 363$934.0MATO, AAPL, AVGO, FDN, NVDA
Q3 2024 342$772.0MAAPL, AVGO, FXR, NVDA, FDN
Q2 2024 322$745.1MAAPL, FTXL, AVGO, NVDA, QTEC
Q1 2024 331$732.4MAAPL, FXR, FTXL, FDN, QTEC