one8zero8, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), one8zero8, LLC reported 252 stock positions worth $423.5 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Fortinet (FTNT, 5.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 26, added to 71 and reduced 93. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002053138
Portfolio Value
$423.5M (Q1 2025)
SEC Filing
0001398344-25-008880 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $463.7M Q4 2024 Q1 2025: $423.5M $423.5M Q1 2025 Q2 2025: $423.7M Q2 2025 Q3 2025: $462.9M Q3 2025 Q4 2025: $458.7M Q4 2025 Q1 2026: $448.9M Q1 2026 Q2 2026: $504.6M Q2 2026

Holdings 252 stocks · $423.5M
AAPL Apple Inc. 6.65% 126,708 $28.1M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 5.68% 45,175 $24.1M Add +0.2%
FTNT Fortinet Inc. 5.01% 220,330 $21.2M Reduce -5.5%
MSFT Microsoft Corp. 3.71% 41,847 $15.7M Add +1.0%
TTEK Tetra Tech Inc. 3.25% 470,520 $13.8M Add +4.3%
JPM JPMorgan Chase & Co. 3.22% 55,559 $13.6M Reduce -3.8%
JNJ Johnson & Johnson 2.74% 70,079 $11.6M Add +2.1%
ETN Eaton Corp. PLC 2.49% 38,725 $10.5M Add +0.2%
BX Blackstone Inc. 2.35% 71,244 $10.0M Add +1.4%
ARCC Ares Capital Corp. 2.00% 381,971 $8.5M Reduce -0.8%
AMZN Amazon.com Inc. 1.99% 44,253 $8.4M Reduce -6.8%
TGLS Tecnoglass Holdings Inc. 1.63% 96,381 $6.9M Reduce -4.7%
CTRE Caretrust REIT Inc. 1.60% 237,525 $6.8M Reduce -2.4%
DUK Duke Energy Corp. 1.37% 47,611 $5.8M Reduce -26.9%
EXLS Exlservice Holdings Inc. 1.35% 121,250 $5.7M Reduce -3.2%
PEP Pepsico Inc. 1.16% 32,620 $4.9M Reduce -34.8%
XOM Exxon Mobil Corp. 1.13% 40,404 $4.8M Reduce -6.6%
GOOG Alphabet Inc. Class C 1.13% 30,659 $4.8M Add +1.6%
UNH Unitedhealth Group Inc. 1.05% 8,478 $4.4M Add +0.1%
COST Costco Wholesale Corp. 1.02% 4,561 $4.3M Add +7.0%
RTX RTX Corp. 0.99% 31,707 $4.2M Reduce -5.7%
VLO Valero Energy Corp. 0.98% 31,553 $4.2M Reduce -1.6%
PM Philip Morris International 0.97% 25,865 $4.1M Reduce -0.6%
RY Royal Bank of Canada 0.97% 36,346 $4.1M Add +0.0%
ECL Ecolab Inc. 0.95% 15,936 $4.0M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.94% 5 $4.0M No change
LB Landbridge Co. LLC-A 0.90% 52,861 $3.8M Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.87% 43,515 $3.7M Reduce -5.3%
STNE Stoneco Ltd. Class A 0.87% 350,075 $3.7M Add +21.1%
DHR Danaher Corp. 0.86% 17,771 $3.6M Reduce -2.8%
SYK Stryker Corp. 0.84% 9,513 $3.5M Reduce -0.0%
ANET Arista Networks Inc. 0.79% 43,400 $3.4M Reduce -1.4%
CG The Carlyle Group Inc. 0.79% 76,760 $3.3M Add +0.1%
VTS Vitesse Energy Inc. 0.79% 135,309 $3.3M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.77% 6,536 $3.3M Reduce -0.1%
VTR Ventas Inc. 0.74% 45,543 $3.1M Reduce -4.2%
NVDA Nvidia Corp. 0.69% 26,871 $2.9M Add +1.5%
PCAR Paccar Inc. 0.66% 28,788 $2.8M Add +3.9%
RVTY Revvity Inc. 0.65% 26,206 $2.8M Reduce -16.7%
LOW Lowe's Cos Inc. 0.65% 11,818 $2.8M Reduce -45.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.63% 63,824 $2.7M Add +23.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 61,420 $2.6M Reduce -3.9%
GXO Gxo Logistics Inc. 0.59% 64,100 $2.5M Add +7.7%
GS Goldman Sachs Group Inc. 0.56% 4,371 $2.4M Reduce -12.9%
KMI Kinder Morgan Inc. 0.56% 83,102 $2.4M Add +2.1%
PG The Procter & Gamble Co. 0.56% 13,854 $2.4M Reduce -2.5%
QCOM Qualcomm Inc. 0.55% 15,185 $2.3M Add +0.4%
CLMT Calumet Inc. 0.53% 178,355 $2.3M Add +2.0%
LRCX Lam Research Corp. 0.51% 29,572 $2.1M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.51% 35,164 $2.1M Reduce -0.6%
ON On Semiconductor 0.49% 51,425 $2.1M Add +7.3%
ABBV Abbvie Inc. 0.49% 9,849 $2.1M Reduce -15.4%
NCNO Ncino Inc. 0.49% 74,985 $2.1M Reduce -5.1%
MO Altria Group Inc. 0.48% 34,104 $2.0M Add +6.0%
LOB Live Oak Bancshares Inc. 0.48% 75,476 $2.0M Add +11.0%
CSCO Cisco Systems Inc. 0.47% 32,467 $2.0M Add +1.3%
ADI Analog Devices Inc. 0.45% 9,393 $1.9M Add +1.9%
CHD Church & Dwight Co. Inc. 0.44% 17,075 $1.9M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.43% 27,055 $1.8M Reduce -4.4%
V Visa Inc. Class A 0.42% 5,017 $1.8M Add +0.3%
TFC Truist Financial Corp. 0.39% 40,403 $1.7M Reduce -1.8%
WTFC Wintrust Financial Corp. 0.39% 14,775 $1.7M Reduce -9.8%
ABT Abbott Laboratories 0.39% 12,425 $1.6M No change
RSP Invesco S&P 500 Equal Weight 0.38% 9,187 $1.6M Add +0.0%
WAT Waters Corp. 0.37% 4,257 $1.6M Add +2.6%
CVX Chevron Corp. 0.37% 9,332 $1.6M Reduce -30.7%
ORCL Oracle Corp. 0.37% 11,068 $1.5M Add +0.4%
GOOGL Alphabet Inc. Class A 0.36% 9,895 $1.5M Add +91.2%
HAL Halliburton Co. 0.36% 60,150 $1.5M Reduce -0.3%
IAS Integral Ad Science Holding 0.36% 187,050 $1.5M Add +14.7%
PLD Prologis Inc. 0.32% 12,093 $1.4M Reduce -7.6%
APA Apa Corp. 0.32% 64,112 $1.3M Reduce -21.4%
LMT Lockheed Martin Corp. 0.32% 3,000 $1.3M Add +11.1%
CE Celanese Corp. 0.31% 23,480 $1.3M Add +131.9%
SPG Simon Property Group Inc. 0.31% 7,874 $1.3M Reduce -11.2%
EFOR Everforth Inc. filed as ASGN INC 0.31% 20,502 $1.3M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 5,119 $1.3M Reduce -32.7%
ENB Enbridge Inc. 0.29% 28,014 $1.2M Reduce -23.4%
XEXGX Eaton Vance Tax-Managed Glob 0.26% 135,550 $1.1M Add +1.7%
HD Home Depot Inc. 0.26% 2,980 $1.1M No change
CII BlackRock Enhan LRG Cap Core 0.26% 59,084 $1.1M No change
GLW Corning Inc. 0.25% 23,500 $1.1M Reduce -6.4%
BA The Boeing Co. 0.24% 5,969 $1.0M Reduce -29.5%
ADP Automatic Data Processing 0.24% 3,301 $1.0M Add +0.1%
HUBB Hubbell Inc. 0.23% 3,000 $993K No change
PBR Petroleo Brasileiro-Spon ADR 0.23% 68,400 $981K Add +1.3%
KO The Coca-Cola Co. 0.23% 13,560 $971K Reduce -6.5%
VZ Verizon Communications Inc. 0.23% 21,176 $961K Reduce -8.3%
WMT Walmart Inc. 0.23% 10,888 $956K Reduce -9.2%
EXC Exelon Corp. 0.22% 20,283 $935K Add +0.3%
DAL Delta Air Lines Inc. 0.22% 21,405 $933K Add +1.1%
TSLA Tesla Inc. 0.21% 3,495 $906K Add +4.7%
STZ Constellation Brands Inc. Class A 0.21% 4,867 $893K No change
ET Energy Transfer LP 0.21% 47,839 $889K Add +2.1%
AMLP Alerian MLP ETF 0.21% 16,900 $878K Add +3.0%
SSNC Ss&c Technologies Holdings 0.21% 10,421 $870K Reduce -9.5%
CME Cme Group Inc. 0.19% 3,083 $818K Reduce -15.9%
SO The Southern Co. 0.19% 8,698 $800K Reduce -2.6%
HES Hess Corp. 0.19% 5,000 $799K No change
CBOE Cboe Global Markets Inc. 0.19% 3,500 $792K No change
GD General Dynamics Corp. 0.19% 2,900 $790K Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 10,715 $790K New
MSI Motorola Solutions Inc. 0.19% 1,802 $788K Reduce -3.8%
IPGP Ipg Photonics Corp. 0.19% 12,435 $785K Reduce -35.7%
AVGO Broadcom Inc. 0.18% 4,613 $773K Reduce -0.3%
AXP American Express Co. 0.18% 2,820 $759K Reduce -15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 7,465 $737K Reduce -9.1%
AFL Aflac Inc. 0.17% 6,564 $730K No change
XLI SS Industrial Select Sector 0.16% 5,311 $696K No change
LLY Eli Lilly & Co. 0.16% 842 $695K Add +0.1%
META Meta Platforms Inc. Class A 0.16% 1,198 $690K Reduce -17.9%
IR Ingersoll-Rand Inc. 0.16% 8,557 $685K Add +5.1%
RJF Raymond James Financial Inc. 0.15% 4,637 $644K Add +27.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.15% 77,850 $642K No change
IVV iShares Core S&P 500 ETF 0.15% 1,142 $642K Add +2.8%
CEG Constellation Energy 0.15% 3,148 $635K No change
LIN Linde PLC 0.15% 1,333 $621K Reduce -0.3%
OXY Occidental Petroleum Corp. 0.14% 12,234 $604K New
TW Tradeweb Markets Inc. Class A 0.14% 4,050 $601K Reduce -11.0%
MRK Merck & Co. Inc. 0.14% 6,446 $578K Reduce -27.9%
PFE Pfizer Inc. 0.14% 22,737 $576K Reduce -63.6%
TTE Totalenergies SE -Spon ADR 0.13% 8,800 $569K Add +12.8%
FBNC First Bancorp 0.13% 14,071 $565K Add +27.1%
APD Air Products & Chemicals Inc. 0.13% 1,900 $560K No change
XBGYX BlackRock Enh Intl DVD TR 0.13% 99,500 $558K No change
NFLX Netflix Inc. 0.13% 598 $558K Reduce -0.5%
DE Deere & Co. 0.13% 1,185 $556K Reduce -0.4%
T AT&T Inc. 0.13% 19,518 $552K Reduce -16.8%
HSY The Hershey Co. 0.13% 3,194 $546K No change
XBOEX BlackRock Enh GLBL DVD TR 0.13% 50,000 $543K No change
WFC Wells Fargo & Co. 0.13% 7,485 $537K No change
HOLX Hologic Inc. 0.13% 8,600 $531K No change
PNC PNC Financial Services Group 0.12% 2,929 $515K Reduce -9.3%
NEE Nextera Energy Inc. 0.12% 6,909 $490K Add +0.2%
KKR KKR & Co. Inc. 0.11% 4,100 $474K Reduce -7.2%
CRM Salesforce Inc. 0.11% 1,748 $469K Add +2.4%
MPC Marathon Petroleum Corp. 0.11% 3,194 $465K Reduce -27.8%
FCBC First Community Bankshares 0.11% 12,281 $463K No change
SCCO Southern Copper Corp. 0.11% 4,916 $459K Add +41.1%
MCD McDonald's Corp. 0.11% 1,462 $457K Reduce -14.6%
ACHC Acadia Healthcare Co. Inc. 0.11% 15,025 $456K Reduce -65.8%
ODFL Old Dominion Freight Line 0.11% 2,742 $454K Add +12.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,663 $442K Add +6.0%
HAFC Hanmi Financial Corporation 0.10% 19,325 $438K Add +13.0%
CSB Victoryshares US Small Cap H 0.10% 7,606 $437K No change
EHC Encompass Health Corp. 0.10% 4,265 $432K No change
FCX Freeport-McMoran Inc. 0.10% 11,390 $431K Reduce -8.7%
KD Kyndryl Holdings Inc. 0.10% 13,722 $431K Reduce -3.5%
HON Honeywell International Inc. 0.10% 2,010 $426K Reduce -11.1%
GLD SPDR Gold Shares 0.10% 1,410 $406K Add +5.6%
ZBH Zimmer Biomet Holdings Inc. 0.09% 3,500 $396K No change
SNX TD Synnex Corp. 0.09% 3,700 $385K No change
ZTS Zoetis Inc. 0.09% 2,300 $379K Add +1.8%
D Dominion Energy Inc. 0.09% 6,660 $373K Reduce -51.6%
XLP SS Consumer Staples Sel Sect 0.09% 4,562 $373K No change
GPK Graphic Packaging Holding Co. 0.09% 14,200 $369K No change
AEP American Electric Power 0.09% 3,365 $368K Reduce -23.5%
NEM Newmont Corp. 0.09% 7,600 $367K New
DLR Digital Realty Trust Inc. 0.09% 2,525 $362K Reduce -26.3%
CDC Victoryshares US Eq Income E 0.08% 5,110 $336K No change
GMED Globus Medical Inc. Class A 0.08% 4,544 $333K No change
ICE Intercontinental Exchange Inc. 0.08% 1,903 $328K Reduce -0.4%
ALL Allstate Corp. 0.08% 1,565 $324K Reduce -0.3%
CAH Cardinal Health Inc. 0.08% 2,350 $324K No change
NVS Novartis AG-Sponsored ADR 0.08% 2,864 $319K No change
VALE Vale SA-SP ADR 0.07% 31,500 $314K Add +18.9%
AZO AutoZone Inc. 0.07% 82 $313K No change
MHK Mohawk Industries Inc. 0.07% 2,725 $311K New
CL Colgate-Palmolive Co. 0.07% 3,320 $311K Add +0.6%
MCHP Microchip Technology Inc. 0.07% 6,424 $311K Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.07% 3,703 $303K Reduce -4.2%
NOW ServiceNow Inc. 0.07% 356 $283K Add +3.2%
BSX Boston Scientific Corp. 0.07% 2,800 $282K No change
B Barrick Gold Corp. 0.07% 14,450 $281K No change
INTC Intel Corp. 0.07% 12,320 $280K Add +4.2%
DOCS Doximity Inc. Class A 0.07% 4,800 $279K Reduce -4.0%
CAT Caterpillar Inc. 0.06% 827 $273K Reduce -54.8%
LHX L3HARRIS Technologies Inc. 0.06% 1,282 $268K New
BABA Alibaba Group Holding-SP ADR 0.06% 2,000 $264K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 464 $260K No change
SOFI Sofi Technologies Inc. 0.06% 22,050 $256K No change
MLM Martin Marietta Materials 0.06% 536 $256K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 691 $256K Reduce -6.6%
PEG Public Service Enterprise GP 0.06% 3,100 $255K No change
FHN First Horizon Corp. 0.06% 13,000 $252K No change
TXN Texas Instruments Inc. 0.06% 1,400 $252K No change
SHEL Shell PLC-ADR 0.06% 3,402 $249K Add +3.1%
RIO Rio Tinto PLC-Spon ADR 0.06% 4,133 $248K New
WM Waste Management Inc. 0.06% 1,067 $247K Reduce -0.8%
ED Consolidated Edison Inc. 0.06% 2,200 $243K New
XRNPX Cohen & Steers REIT and Pref 0.06% 11,000 $243K No change
KHC The Kraft Heinz Co. 0.06% 7,964 $242K Add +5.5%
PAYX Paychex Inc. 0.06% 1,540 $238K No change
XLE SS Energy Select Sector 0.06% 2,519 $235K Reduce -1.0%
RMD Resmed Inc. 0.06% 1,050 $235K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,200 $230K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 11,000 $220K No change
YUM Yum! Brands Inc. 0.05% 1,392 $219K Reduce -83.8%
DRI Darden Restaurants Inc. 0.05% 1,051 $218K New
JNPR Juniper Networks Inc. 0.05% 6,000 $217K New
BTI British American Tob-SP ADR 0.05% 5,232 $216K Reduce -9.5%
VFH Vanguard Financials ETF 0.05% 1,809 $216K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,077 $216K Reduce -25.2%
NNN NNN REIT Inc. 0.05% 5,000 $213K No change
AMP Ameriprise Financial Inc. 0.05% 436 $211K Reduce -0.7%
CINF Cincinnati Financial Corp. 0.05% 1,424 $210K Reduce -0.4%
BDX Becton Dickinson and Co. 0.05% 883 $202K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,153 $199K Reduce -18.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 50,000 $191K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 857 $190K Add +21.9%
EVN Eaton Vance Muni Inc. TR 0.04% 18,000 $185K No change
VOO Vanguard S&P 500 ETF 0.04% 356 $183K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.04% 2,980 $174K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,553 $162K Add +10.7%
EXTR Extreme Networks Inc. 0.04% 12,000 $159K No change
JBLU Jetblue Airways Corp. 0.04% 31,600 $152K Add +26.4%
XLV SS Health Care Select Sector 0.03% 988 $144K Add +2.8%
BGR BlackRock Enrgy & Res TR 0.03% 10,400 $141K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 505 $139K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.03% 696 $137K No change
XLB SS Materials Select Sector 0.03% 1,579 $136K No change
CHI Calamos Convert Opport & Inc. 0.03% 13,650 $131K No change
VOD Vodafone Group PLC-SP ADR 0.03% 12,040 $113K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,413 $111K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 432 $111K No change
AGG iShares Core U.S. Aggregate 0.02% 1,052 $104K Add +2.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 829 $103K No change
AGNC AGNC Investment Corp. 0.02% 10,500 $101K No change
XAODX Abrdn Total Dynamic Dividend 0.02% 11,500 $96K No change
DBRG Digitalbridge Group Inc. 0.02% 10,800 $95K No change
IWV iShares Russell 3000 ETF 0.02% 290 $92K No change
RIG Transocean Ltd. 0.02% 26,500 $84K Reduce -5.4%
VOX Vanguard Communication Servi 0.02% 503 $75K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 202 $52K New
IWD iShares Russell 1000 Value E 0.01% 269 $51K No change
IWF iShares Russell 1000 Growth 0.01% 118 $43K No change
IWM iShares Russell 2000 ETF 0.01% 165 $33K No change
PKB Invesco Building & Construct 0.01% 335 $23K New
VYM Vanguard High DVD Yield ETF 0.00% 114 $15K New
XLF SS Financial Select Sector 0.00% 292 $15K Add +6.2%
EEM iShares MSCI Emerging Market 0.00% 300 $13K Reduce -18.5%
XLC SS Comm Select Sector SPDR 0.00% 125 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 102 $12K No change
IWO iShares Russell 2000 Growth 0.00% 45 $11K No change
SDOG Alps Sector Dividend Dogs 0.00% 195 $11K No change
IWN iShares Russell 2000 Value E 0.00% 55 $8K No change
IWS iShares Russell Mid-Cap Valu 0.00% 65 $8K Reduce -57.2%
TIP iShares Tips Bond ETF 0.00% 55 $6K Reduce -24.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 400 $5K No change
XLK SS Technology Select Sector 0.00% 21 $4K New
ERNEXA THERAPEUTICS INC 0.00% 10,873 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 3 $366 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNew

Total filed on the 13F, all lines: $423.5M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -5.3% 6.65% −0.58
LOW Lowe's Cos Inc. Reduce -45.8% 0.65% −0.51
PEP Pepsico Inc. Reduce -34.8% 1.16% −0.48
AAP Advance Auto Parts Inc. Sold out 0.00% −0.47
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.28
ACHC Acadia Healthcare Co. Inc. Reduce -65.8% 0.11% −0.27
AMZN Amazon.com Inc. Reduce -6.8% 1.99% −0.26
ANET Arista Networks Inc. Reduce -1.4% 0.79% −0.25
KMB Kimberly-Clark Corp. Sold out 0.00% −0.22
PFE Pfizer Inc. Reduce -63.6% 0.14% −0.22
YUM Yum! Brands Inc. Reduce -83.8% 0.05% −0.20
DUK Duke Energy Corp. Reduce -26.9% 1.37% −0.14
IPGP Ipg Photonics Corp. Reduce -35.7% 0.19% −0.12
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.11
RVTY Revvity Inc. Reduce -16.7% 0.65% −0.10
TGLS Tecnoglass Holdings Inc. Reduce -4.7% 1.63% −0.10
ATKR Atkore Inc. Sold out 0.00% −0.10
VMC Vulcan Materials Co. Sold out 0.00% −0.10
YUMC Yum China Holdings Inc. Sold out 0.00% −0.10
EFOR Everforth Inc. Reduce -8.0% 0.31% −0.10
APA Apa Corp. Reduce -21.4% 0.32% −0.09
SRE Sempra Sold out 0.00% −0.09
NCNO Ncino Inc. Reduce -5.1% 0.49% −0.09
BA The Boeing Co. Reduce -29.5% 0.24% −0.08
WSM Williams-Sonoma Inc. Sold out 0.00% −0.08
TT Trane Technologies PLC Sold out 0.00% −0.08
CAT Caterpillar Inc. Reduce -54.8% 0.06% −0.08
D Dominion Energy Inc. Reduce -51.6% 0.09% −0.07
NOC Northrop Grumman Corp. Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -32.7% 0.30% −0.06
FBIN Fortune Brands Innovations I Sold out 0.00% −0.06
GS Goldman Sachs Group Inc. Reduce -12.9% 0.56% −0.06
MRK Merck & Co. Inc. Reduce -27.9% 0.14% −0.06
TGT Target Corp. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -30.7% 0.37% −0.05
EMN Eastman Chemical Co. Sold out 0.00% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.05
AES AES Corp. Sold out 0.00% −0.05
MTSI Macom Technology Solutions H Sold out 0.00% −0.05
AVGO Broadcom Inc. Reduce -0.3% 0.18% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
WTFC Wintrust Financial Corp. Reduce -9.8% 0.39% −0.05
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.05
SYY Sysco Corp. Sold out 0.00% −0.05
ALNT Allient Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.05
DLR Digital Realty Trust Inc. Reduce -26.3% 0.09% −0.05
DHR Danaher Corp. Reduce -2.8% 0.86% −0.04
LAZ Lazard Inc. Sold out 0.00% −0.04
ENB Enbridge Inc. Reduce -23.4% 0.29% −0.04

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 5.68% +1.27
JNJ Johnson & Johnson Add +2.1% 2.74% +0.60
STNE Stoneco Ltd. Class A Add +21.1% 0.87% +0.37
LB Landbridge Co. LLC-A Add +7.1% 0.90% +0.21
SLB SLB Ltd. Add +23.7% 0.63% +0.20
VYMI Vanguard Int High DVD YLD Inc. New 0.19% +0.19
COST Costco Wholesale Corp. Add +7.0% 1.02% +0.18
CE Celanese Corp. Add +131.9% 0.31% +0.16
ECL Ecolab Inc. Add +0.2% 0.95% +0.15
GOOGL Alphabet Inc. Class A Add +91.2% 0.36% +0.15
OXY Occidental Petroleum Corp. New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +0.1% 1.05% +0.12
MO Altria Group Inc. Add +6.0% 0.48% +0.12
NEM Newmont Corp. New 0.09% +0.09
KMI Kinder Morgan Inc. Add +2.1% 0.56% +0.08
V Visa Inc. Class A Add +0.3% 0.42% +0.07
MHK Mohawk Industries Inc. New 0.07% +0.07
VTS Vitesse Energy Inc. Add +1.6% 0.79% +0.07
CSCO Cisco Systems Inc. Add +1.3% 0.47% +0.06
LHX L3HARRIS Technologies Inc. New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
MLM Martin Marietta Materials New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
ED Consolidated Edison Inc. New 0.06% +0.06
EXC Exelon Corp. Add +0.3% 0.22% +0.06
DRI Darden Restaurants Inc. New 0.05% +0.05
JNPR Juniper Networks Inc. New 0.05% +0.05
QCOM Qualcomm Inc. Add +0.4% 0.55% +0.05
BDX Becton Dickinson and Co. New 0.05% +0.05
LRCX Lam Research Corp. Add +0.0% 0.51% +0.05
PBR Petroleo Brasileiro-Spon ADR Add +1.3% 0.23% +0.04
TTE Totalenergies SE -Spon ADR Add +12.8% 0.13% +0.04
PCAR Paccar Inc. Add +3.9% 0.66% +0.04
SCCO Southern Copper Corp. Add +41.1% 0.11% +0.04
WAT Waters Corp. Add +2.6% 0.37% +0.04
AMLP Alerian MLP ETF Add +3.0% 0.21% +0.04
LMT Lockheed Martin Corp. Add +11.1% 0.32% +0.03
GXO Gxo Logistics Inc. Add +7.7% 0.59% +0.03
RJF Raymond James Financial Inc. Add +27.5% 0.15% +0.03
ADP Automatic Data Processing Add +0.1% 0.24% +0.03
RSP Invesco S&P 500 Equal Weight Add +0.0% 0.38% +0.03
FBNC First Bancorp Add +27.1% 0.13% +0.03
GLD SPDR Gold Shares Add +5.6% 0.10% +0.03
XEXGX Eaton Vance Tax-Managed Glob Add +1.7% 0.26% +0.03
ADI Analog Devices Inc. Add +1.9% 0.45% +0.02
GD General Dynamics Corp. Add +1.8% 0.19% +0.02
LLY Eli Lilly & Co. Add +0.1% 0.16% +0.02
VALE Vale SA-SP ADR Add +18.9% 0.07% +0.02
RY Royal Bank of Canada Add +0.0% 0.97% +0.02
HAFC Hanmi Financial Corporation Add +13.0% 0.10% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 62 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 264$504.6MAAPL, FTNT, BRK.B, JPM, MSFT
Q1 2026 258$448.9MAAPL, BRK.B, FTNT, JPM, MSFT
Q4 2025 259$458.7MAAPL, BRK.B, MSFT, JPM, FTNT
Q3 2025 251$462.9MAAPL, BRK.B, MSFT, FTNT, JPM
Q2 2025 233$423.7MAAPL, FTNT, BRK.B, MSFT, TTEK
Q1 2025 252$423.5MAAPL, BRK.B, FTNT, MSFT, TTEK
Q4 2024 261$463.7MAAPL, FTNT, BRK.B, TTEK, MSFT