Peoples Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Peoples Bank reported 269 stock positions worth $127.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and iShares Preferred & Income S (PFF, 3.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 11, added to 17 and reduced 90. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −46%).

Most Recent 13F
Q2 2026
Location
PRATT, KS
CIK
0001998269
Portfolio Value
$127.9M (Q1 2024)
SEC Filing
0001998269-24-000002 ↗ filed Apr 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $127.9M $127.9M Q1 2024 Q2 2024: $128.1M Q2 2024 Q3 2024: $149.1M Q3 2024 Q4 2024: $144.6M Q4 2024 Q1 2025: $147.4M Q1 2025 Q2 2025: $149.1M Q2 2025 Q3 2025: $100.7M Q3 2025 Q4 2025: $99.5M Q4 2025 Q1 2026: $99.4M Q1 2026 Q2 2026: $102.9M Q2 2026

Holdings 269 stocks · $127.9M
BRK.B Berkshire Hathaway Inc. Class B 6.87% 20,882 $8.8M Reduce -1.2%
MSFT Microsoft Corp. 6.33% 19,242 $8.1M Reduce -1.5%
PFF iShares Preferred & Income S 3.33% 132,295 $4.3M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 3.16% 9,091 $4.0M Reduce -19.6%
PEP Pepsico Inc. 2.82% 20,642 $3.6M Reduce -1.5%
AAPL Apple Inc. 2.79% 20,790 $3.6M Reduce -4.1%
XOM Exxon Mobil Corp. 2.72% 29,909 $3.5M Add +1.3%
MCD McDonald's Corp. 2.55% 11,566 $3.3M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.28% 19,323 $2.9M Reduce -1.6%
WFC Wells Fargo & Co. 2.07% 45,649 $2.6M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.99% 12,681 $2.5M Reduce -1.3%
CVS CVS Health Corp. 1.92% 30,707 $2.4M Reduce -5.9%
LOW Lowe's Cos Inc. 1.81% 9,097 $2.3M Reduce -3.3%
GD General Dynamics Corp. 1.68% 7,597 $2.1M Reduce -1.2%
WMB Williams Cos Inc. 1.67% 54,809 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 3,961 $2.1M No change
AMZN Amazon.com Inc. 1.60% 11,327 $2.0M Reduce -1.9%
ELV Elevance Health Inc. 1.57% 3,875 $2.0M Reduce -1.9%
VOO Vanguard S&P 500 ETF 1.52% 4,043 $1.9M Reduce -3.6%
DVY iShares Select Dividend ETF 1.51% 15,721 $1.9M Reduce -4.2%
WMT Walmart Inc. 1.39% 29,529 $1.8M Reduce -3.2%
JNJ Johnson & Johnson 1.35% 10,904 $1.7M Reduce -3.7%
PG The Procter & Gamble Co. 1.33% 10,492 $1.7M Reduce -0.7%
CMCSA Comcast Corp. Class A 1.25% 36,960 $1.6M Reduce -4.2%
CVX Chevron Corp. 1.21% 9,783 $1.5M Add +7.3%
XLK SS Technology Select Sector 1.20% 7,368 $1.5M Reduce -45.7%
V Visa Inc. Class A 1.19% 5,473 $1.5M Reduce -1.0%
META Meta Platforms Inc. Class A 1.13% 2,968 $1.4M Reduce -2.1%
XLE SS Energy Select Sector 1.13% 15,251 $1.4M Reduce -1.1%
ENB Enbridge Inc. 1.11% 39,142 $1.4M Reduce -5.3%
NEE Nextera Energy Inc. 1.05% 21,077 $1.3M No change
ORCL Oracle Corp. 0.99% 10,050 $1.3M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.96% 17,453 $1.2M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.90% 8,455 $1.2M Reduce -6.9%
XLF SS Financial Select Sector 0.88% 26,815 $1.1M Reduce -3.1%
PFE Pfizer Inc. 0.88% 40,687 $1.1M Reduce -6.4%
MDT Medtronic PLC 0.85% 12,529 $1.1M Reduce -4.5%
MCK McKesson Corp. 0.83% 1,975 $1.1M Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.80% 2,571 $1.0M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 8,077 $988K Reduce -0.3%
CME Cme Group Inc. 0.76% 4,530 $975K Reduce -4.3%
XLB SS Materials Select Sector 0.75% 10,376 $964K Reduce -4.0%
VZ Verizon Communications Inc. 0.74% 22,491 $943K Reduce -1.8%
ABBV Abbvie Inc. 0.71% 5,010 $912K Reduce -0.3%
MA Mastercard Inc. Class A 0.70% 1,868 $900K Reduce -4.3%
XLRE SS Real Estate Select Sector 0.68% 21,952 $868K Reduce -27.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.66% 9,844 $846K Reduce -3.9%
KO The Coca-Cola Co. 0.65% 13,675 $837K Reduce -4.9%
SNY Sanofi-ADR 0.64% 16,800 $816K Reduce -4.4%
OMC Omnicom Group 0.60% 7,930 $767K Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 13,097 $755K Reduce -0.4%
PPG PPG Industries Inc. 0.57% 5,000 $724K No change
SBUX Starbucks Corp. 0.52% 7,225 $660K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.51% 6,683 $646K Reduce -4.2%
D Dominion Energy Inc. 0.50% 13,034 $641K Reduce -6.0%
WTRG Essential Utilities Inc. 0.50% 17,249 $639K Reduce -12.8%
MRK Merck & Co. Inc. 0.49% 4,745 $626K Reduce -16.3%
MMM 3M Co. 0.48% 5,785 $614K Reduce -0.9%
CAT Caterpillar Inc. 0.43% 1,517 $556K No change
ADBE Adobe Inc. 0.42% 1,074 $542K Reduce -4.5%
INTC Intel Corp. 0.42% 12,190 $538K Reduce -7.9%
KR Kroger Co. 0.42% 9,390 $536K No change
EFA iShares MSCI Eafe ETF 0.41% 6,571 $525K Reduce -2.9%
T AT&T Inc. 0.41% 29,641 $521K Reduce -5.5%
BA The Boeing Co. 0.39% 2,597 $501K Reduce -15.1%
DVN Devon Energy Corp. 0.39% 9,960 $500K No change
IWC iShares Micro-Cap ETF 0.38% 4,050 $491K Reduce -21.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 7,371 $484K No change
DHR Danaher Corp. 0.37% 1,905 $476K No change
NKE Nike Inc. Class B 0.36% 4,890 $460K Reduce -4.6%
GSK GSK PLC-Spon ADR 0.33% 9,900 $424K Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.33% 5,831 $421K No change
LMT Lockheed Martin Corp. 0.32% 887 $403K No change
ABT Abbott Laboratories 0.31% 3,478 $395K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.30% 5,235 $379K Reduce -3.7%
XLV SS Health Care Select Sector 0.29% 2,524 $373K Add +1.4%
FDX FedEx Corp. 0.28% 1,230 $356K Reduce -9.6%
IWM iShares Russell 2000 ETF 0.27% 1,669 $351K Reduce -22.8%
C Citigroup Inc. 0.27% 5,370 $340K Reduce -6.9%
CLX Clorox Company 0.26% 2,206 $338K No change
XLP SS Consumer Staples Sel Sect 0.26% 4,398 $336K Add +4.2%
TGT Target Corp. 0.26% 1,880 $333K No change
XLI SS Industrial Select Sector 0.25% 2,532 $319K Reduce -4.3%
GRMN Garmin Ltd. 0.24% 2,050 $305K Reduce -14.6%
AEP American Electric Power 0.23% 3,387 $292K No change
BLK BlackRock Finance Inc. 0.22% 341 $284K No change
XLY SS Consumer Disc Select Sect 0.21% 1,436 $264K Add +5.4%
PM Philip Morris International 0.20% 2,818 $258K Add +3.1%
KMB Kimberly-Clark Corp. 0.20% 1,947 $252K Reduce -1.8%
DUK Duke Energy Corp. 0.19% 2,477 $240K No change
ICLN iShares Global Clean Energy 0.18% 16,048 $224K Reduce -0.4%
SO The Southern Co. 0.16% 2,800 $201K No change
PSX Phillips 66 0.16% 1,229 $201K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,250 $199K No change
OXY Occidental Petroleum Corp. 0.15% 3,000 $195K No change
DG Dollar General Corp. 0.15% 1,205 $188K Reduce -4.0%
COF Capital One Financial Corp. 0.14% 1,245 $185K No change
COP Conocophillips 0.14% 1,400 $178K No change
ECL Ecolab Inc. 0.14% 765 $177K Reduce -8.4%
PAVE Global X US Infrastructure 0.14% 4,385 $175K Reduce -20.4%
CTSH Cognizant Tech Solutions-A 0.12% 2,110 $155K Reduce -8.5%
EVRG Evergy Inc. 0.11% 2,655 $142K No change
INTU Intuit Inc. 0.10% 200 $130K No change
NSC Norfolk Southern Corp. 0.10% 505 $129K No change
DE Deere & Co. 0.10% 311 $128K Add +4.4%
YUMC Yum China Holdings Inc. 0.10% 3,190 $127K Reduce -6.3%
KMX Carmax Inc. 0.09% 1,344 $117K Reduce -10.0%
EFX Equifax Inc. 0.09% 415 $111K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.08% 1,983 $108K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 670 $103K No change
IFRA iShares US Infrastructure 0.08% 2,328 $101K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 525 $100K No change
FANG Diamondback Energy Inc. 0.08% 500 $99K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 1,235 $99K No change
DELL Dell Technologies -C 0.08% 866 $99K No change
KHC The Kraft Heinz Co. 0.08% 2,624 $97K No change
GIS General Mills Inc. 0.07% 1,352 $95K No change
GOOG Alphabet Inc. Class C 0.07% 600 $91K No change
IDRV iShares Self-Driving Ev&tech 0.07% 2,898 $91K Add +1.4%
IQV Iqvia Holdings Inc. 0.07% 337 $85K Reduce -16.2%
XEL Xcel Energy Inc. 0.06% 1,531 $82K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 730 $80K Reduce -66.2%
ORLY O'reilly Automotive Inc. 0.06% 70 $79K No change
PROSHARES ULTRA BLOOMBERG NA 0.06% 6,069 $78K No change
IP International Paper Co. 0.06% 2,000 $78K No change
TMUS T-Mobile US Inc. 0.06% 443 $72K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 530 $70K Add +49.3%
WEN The Wendy's Co. 0.05% 3,679 $69K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 845 $66K Reduce -60.3%
CBSH Commerce Bancshares Inc. 0.05% 1,176 $63K No change
GLD SPDR Gold Shares 0.05% 303 $62K Reduce -49.8%
MET Metlife Inc. 0.05% 831 $62K No change
UBT Proshares Ultra 20+ Year TSY 0.05% 3,020 $61K No change
LHX L3HARRIS Technologies Inc. 0.05% 285 $61K No change
NFLX Netflix Inc. 0.05% 100 $61K Reduce -73.3%
HOOD Robinhood Markets Inc. Class A 0.05% 3,000 $60K No change
MPC Marathon Petroleum Corp. 0.05% 288 $58K No change
CRM Salesforce Inc. 0.04% 190 $57K No change
CMI Cummins Inc. 0.04% 190 $56K No change
RIVN Rivian Automotive Inc. Class A 0.04% 5,000 $55K No change
MO Altria Group Inc. 0.04% 1,241 $54K No change
CTVA Corteva Inc. 0.04% 925 $53K No change
ETR Entergy Corp. 0.04% 500 $53K No change
TRP TC Energy Corp. 0.04% 1,312 $53K No change
CAG Conagra Brands Inc. 0.04% 1,702 $50K No change
Z Zillow Group Inc. Class C 0.04% 1,000 $49K No change
DOW Dow Inc. 0.04% 837 $48K No change
SNA Snap-on Inc. 0.04% 158 $47K No change
NVDA Nvidia Corp. 0.04% 50 $45K No change
AMD Advanced Micro Devices 0.04% 250 $45K No change
CSX CSX Corp. 0.03% 1,200 $44K No change
FTV Fortive Corp. 0.03% 490 $42K No change
FIS Fidelity National Info Serv 0.03% 560 $42K Reduce -75.5%
GAM General American Investors 0.03% 859 $40K No change
EXC Exelon Corp. 0.03% 1,000 $38K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 150 $37K No change
SHYF The Shyft Group Inc. 0.03% 3,000 $37K No change
APH Amphenol Corp. Class A 0.03% 317 $37K No change
BAB Invesco Taxable Municipal Bo 0.03% 1,270 $34K Reduce -66.8%
XEMDX Western Asset Emrg MRKT DBT 0.03% 3,500 $34K No change
IWO iShares Russell 2000 Growth 0.03% 123 $33K No change
RMNI Rimini Street Inc. 0.03% 10,000 $33K No change
OHI Omega Healthcare Investors 0.02% 1,000 $32K No change
EOG EOG Resources Inc. 0.02% 245 $31K No change
OKE Oneok Inc. 0.02% 390 $31K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 2,315 $31K No change
IVE iShares S&P 500 Value ETF 0.02% 163 $30K No change
TSCO Tractor Supply Company 0.02% 114 $30K No change
MNST Monster Beverage Corp. 0.02% 500 $30K No change
TPICQ Tpi Composites Inc. 0.02% 10,000 $29K No change
BEN Franklin Templeton Inc. 0.02% 1,000 $28K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 375 $28K No change
EQBK Equity Bancshares Inc. Class A 0.02% 800 $27K No change
CP Canadian Pacific Kansas City 0.02% 288 $25K No change
DD Dupont DE Nemours Inc. 0.02% 331 $25K No change
PXD Pioneer Natural Resources Co. 0.02% 95 $25K Add +58.3%
LW Lamb Weston Holdings Inc. 0.02% 234 $25K No change
NIO Nio Inc. - ADR 0.02% 5,100 $23K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 6,241 $22K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 199 $22K New
HBI Hanesbrands Inc. 0.02% 3,700 $21K No change
EMR Emerson Electric Co. 0.02% 180 $20K No change
SWK Stanley Black & Decker Inc. 0.02% 200 $20K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,422 $19K No change
WBD Warner Bros Discovery Inc. 0.01% 2,130 $19K Reduce -0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 200 $18K No change
MUB iShares National Muni Bond E 0.01% 160 $17K No change
CMP Compass Minerals Internation 0.01% 1,075 $17K No change
DFS Discover Financial Services 0.01% 123 $16K No change
DOC Healthpeak Properties Inc. 0.01% 800 $15K No change
GLW Corning Inc. 0.01% 450 $15K Reduce -44.6%
LIN Linde PLC 0.01% 30 $14K No change
VTRS Viatris Inc. 0.01% 1,156 $14K Reduce -0.5%
SYY Sysco Corp. 0.01% 170 $14K No change
ABEV Ambev SA-ADR 0.01% 5,500 $14K Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.01% 23 $13K No change
IHAK iShares Cybersecurity & Tech 0.01% 284 $13K Add +17.8%
WBA Walgreens Boots Alliance Inc. 0.01% 600 $13K No change
SWBI Smith & Wesson Brands Inc. 0.01% 700 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 214 $12K New
CFFN Capitol Federal Financial Inc. 0.01% 2,000 $12K No change
SMH Vaneck Semiconductor ETF 0.01% 52 $12K New
K Kellanova 0.01% 200 $11K No change
KIE SS SPDR S&P Insurance ETF 0.01% 220 $11K No change
XAR SS SPDR S&P Aerospace Def 0.01% 81 $11K No change
FMC FMC Corp. 0.01% 172 $11K No change
ITB iShares U.S. Home Constructi 0.01% 94 $11K Add +25.3%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 95 $11K New
AGNC AGNC Investment Corp. 0.01% 1,000 $10K No change
SLV iShares Silver Trust 0.01% 435 $10K Reduce -33.7%
LRCX Lam Research Corp. 0.01% 10 $10K No change
NWL Newell Brands Inc. 0.01% 1,207 $10K No change
PFG Principal Financial Group 0.01% 110 $9K No change
URNM Sprott Uranium Miners ETF 0.01% 190 $9K No change
HLN Haleon PLC-ADR 0.01% 1,100 $9K No change
ED Consolidated Edison Inc. 0.01% 100 $9K No change
OGS One Gas Inc. 0.01% 140 $9K No change
VNT Vontier Corp. 0.01% 196 $9K No change
ENR Energizer Holdings Inc. 0.01% 300 $9K No change
GUT Gabelli Utility Trust 0.01% 1,500 $8K No change
ADAM Adamas Trust Inc. 0.01% 1,125 $8K No change
STT State Street Corp. 0.01% 100 $8K No change
XMMO Invesco S&P Midcap Momentum 0.01% 67 $8K New
ESG NT Stoxx US ESG ETF 0.01% 60 $8K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 22 $8K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 65 $7K No change
HDV iShares Core High Dividend E 0.01% 66 $7K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 300 $7K No change
VERS Proshares Metaverse ETF 0.01% 165 $7K No change
IWB iShares Russell 1000 ETF 0.01% 23 $7K No change
DTEC Alps Disruptive Technologies 0.01% 155 $7K No change
BIIB Biogen Inc. 0.01% 30 $6K No change
IXC iShares Global Energy ETF 0.01% 150 $6K No change
IWR iShares Russell Mid-Cap ETF 0.00% 71 $6K No change
STR Sitio Royalties Corp. Class A 0.00% 240 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 110 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $5K No change
CC The Chemours Co. 0.00% 205 $5K No change
PICK iShares MSCI Global Metals & 0.00% 125 $5K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 200 $5K Reduce -33.3%
WELL Welltower Inc. 0.00% 50 $5K New
OGN Organon & Co. 0.00% 243 $5K Reduce -13.2%
KEY Keycorp 0.00% 275 $4K Add +37.5%
NEM Newmont Corp. 0.00% 105 $4K Add +31.3%
GE General Electric 0.00% 20 $4K No change
DBC Invesco DB Commodity Index T 0.00% 145 $3K No change
HPI John Hancock Prefer Inc. 0.00% 200 $3K New
BTG B2GOLD Corp. 0.00% 1,200 $3K Add +200.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $3K No change
DXCM Dexcom Inc. 0.00% 20 $3K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 49 $3K No change
KNF Knife River Corp. 0.00% 28 $2K New
BYRN Byrna Technologies Inc. 0.00% 142 $2K No change
MRNA Moderna Inc. 0.00% 15 $2K Add +200.0%
EU Encore Energy Corp. 0.00% 300 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 87 $1K No change
HL Hecla Mining Co. 0.00% 250 $1K New
GEHC GE Healthcare Technology 0.00% 7 $636 No change
VET Vermilion Energy Inc. 0.00% 50 $622 No change
CARM Carisma Therapeutics Inc. 0.00% 250 $565 No change
PLUG Plug Power Inc. 0.00% 158 $543 No change
SENS Senseonics Holdings Inc. 0.00% 900 $477 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $388 No change
AVA Avista Corp. 0.00% 10 $350 No change
ATXG Addentax Group Corp. 0.00% 350 $318 No change
CREATIVE MEDIA & CMNTY TR 0.00% 42 $178 New
KD Kyndryl Holdings Inc. 0.00% 5 $108 No change
WKHS Workhorse Group Inc. 0.00% 200 $46 No change
BLDP Ballard Power Systems Inc. 0.00% 10 $27 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 500$22KNo change

Total filed on the 13F, all lines: $127.9M.

Portfolio Sells Q4 2023 → Q1 2024
XLK SS Technology Select Sector Reduce -45.7% 1.20% −0.89
AAPL Apple Inc. Reduce -4.1% 2.79% −0.56
QQQ Invesco QQQ Trust Series 1 Reduce -19.6% 3.16% −0.56
XLRE SS Real Estate Select Sector Reduce -27.5% 0.68% −0.29
BA The Boeing Co. Reduce -15.1% 0.39% −0.25
MCD McDonald's Corp. Reduce -1.2% 2.55% −0.23
CVS CVS Health Corp. Reduce -5.9% 1.92% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -66.2% 0.06% −0.13
PFE Pfizer Inc. Reduce -6.4% 0.88% −0.12
ADBE Adobe Inc. Reduce -4.5% 0.42% −0.11
INTC Intel Corp. Reduce -7.9% 0.42% −0.11
CMCSA Comcast Corp. Class A Reduce -4.2% 1.25% −0.10
NFLX Netflix Inc. Reduce -73.3% 0.05% −0.10
IWC iShares Micro-Cap ETF Reduce -21.2% 0.38% −0.09
WTRG Essential Utilities Inc. Reduce -12.8% 0.50% −0.09
NKE Nike Inc. Class B Reduce -4.6% 0.36% −0.09
ENB Enbridge Inc. Reduce -5.3% 1.11% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -60.3% 0.05% −0.08
FIS Fidelity National Info Serv Reduce -75.5% 0.03% −0.08
IWM iShares Russell 2000 ETF Reduce -22.8% 0.27% −0.07
JNJ Johnson & Johnson Reduce -3.7% 1.35% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.96% −0.07
SNY Sanofi-ADR Reduce -4.4% 0.64% −0.06
NVS Novartis AG-Sponsored ADR Reduce -4.2% 0.51% −0.06
BAB Invesco Taxable Municipal Bo Reduce -66.8% 0.03% −0.06
GLD SPDR Gold Shares Reduce -49.8% 0.05% −0.04
PROSHARES TR Sold out 0.00% −0.04
CME Cme Group Inc. Reduce -4.3% 0.76% −0.04
MMM 3M Co. Reduce -0.9% 0.48% −0.03
PEP Pepsico Inc. Reduce -1.5% 2.82% −0.03
DVY iShares Select Dividend ETF Reduce -4.2% 1.51% −0.03
ICLN iShares Global Clean Energy Reduce -0.4% 0.18% −0.03
PFF iShares Preferred & Income S Reduce -1.6% 3.33% −0.03
KO The Coca-Cola Co. Reduce -4.9% 0.65% −0.02
D Dominion Energy Inc. Reduce -6.0% 0.50% −0.02
CTSH Cognizant Tech Solutions-A Reduce -8.5% 0.12% −0.02
YUMC Yum China Holdings Inc. Reduce -6.3% 0.10% −0.02
PAVE Global X US Infrastructure Reduce -20.4% 0.14% −0.02
T AT&T Inc. Reduce -5.5% 0.41% −0.01
COO Cooper Cos Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -4.5% 0.85% −0.01
GRMN Garmin Ltd. Reduce -14.6% 0.24% −0.01
GLW Corning Inc. Reduce -44.6% 0.01% −0.01
IQV Iqvia Holdings Inc. Reduce -16.2% 0.07% −0.01
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
IEZ iShares U.S. Oil Equipment & Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -16.3% 0.49% −0.01
WBD Warner Bros Discovery Inc. Reduce -0.3% 0.01% −0.00
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +1.3% 2.72% +0.35
CVX Chevron Corp. Add +7.3% 1.21% +0.12
ZBH Zimmer Biomet Holdings Inc. Add +49.3% 0.05% +0.02
XLV SS Health Care Select Sector Add +1.4% 0.29% +0.02
XLP SS Consumer Staples Sel Sect Add +4.2% 0.26% +0.02
XMHQ Invesco S&P Midcap Qual ETF New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +5.4% 0.21% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
PXD Pioneer Natural Resources Co. Add +58.3% 0.02% +0.01
KCE SS SPDR S&P Cap MKTS ETF New 0.01% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01
ESG NT Stoxx US ESG ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
DE Deere & Co. Add +4.4% 0.10% +0.00
WELL Welltower Inc. New 0.00% +0.00
HPI John Hancock Prefer Inc. New 0.00% +0.00
ITB iShares U.S. Home Constructi Add +25.3% 0.01% +0.00
KNF Knife River Corp. New 0.00% +0.00
IHAK iShares Cybersecurity & Tech Add +17.8% 0.01% +0.00
BTG B2GOLD Corp. Add +200.0% 0.00% +0.00
KEY Keycorp Add +37.5% 0.00% +0.00
EU Encore Energy Corp. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% +0.00
MRNA Moderna Inc. Add +200.0% 0.00% +0.00
NEM Newmont Corp. Add +31.3% 0.00% +0.00
CREATIVE MEDIA & CMNTY TR New 0.00% +0.00
PM Philip Morris International Add +3.1% 0.20% −0.00
IDRV iShares Self-Driving Ev&tech Add +1.4% 0.07% −0.01
SBUX Starbucks Corp. Add +3.9% 0.52% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 98$102.9MGOOGL, BRK.B, AAPL, MSFT, VOO
Q1 2026 99$99.4MBRK.B, GOOGL, MSFT, AAPL, VOO
Q4 2025 98$99.5MMSFT, BRK.B, GOOGL, AAPL, QQQ
Q3 2025 97$100.7MMSFT, BRK.B, GOOGL, AAPL, PFF
Q2 2025 120$149.1MBRK.B, MSFT, QQQ, AAPL, PFF
Q1 2025 331$147.4MBRK.B, MSFT, AAPL, QQQ, PFF
Q4 2024 316$144.6MBRK.B, MSFT, AAPL, QQQ, PFF
Q3 2024 318$149.1MBRK.B, MSFT, AAPL, QQQ, PFF
Q2 2024 273$128.1MMSFT, BRK.B, QQQ, AAPL, PFF
Q1 2024 269$127.9MBRK.B, MSFT, PFF, QQQ, PEP