Peoples Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Peoples Bank reported 273 stock positions worth $128.1 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 21 and reduced 68. The biggest buy was SS Technology Select Sector (XLK, shares +24%) and the biggest sale CVS Health (CVS, shares −4%).

Most Recent 13F
Q2 2026
Location
PRATT, KS
CIK
0001998269
Portfolio Value
$128.1M (Q2 2024)
SEC Filing
0001998269-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $127.9M Q1 2024 Q2 2024: $128.1M $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 273 stocks · $128.1M
MSFT Microsoft Corp. 6.64% 19,039 $8.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 6.61% 20,821 $8.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 3.38% 9,053 $4.3M Reduce -0.4%
AAPL Apple Inc. 3.36% 20,430 $4.3M Reduce -1.7%
PFF iShares Preferred & Income S 3.26% 132,355 $4.2M Add +0.1%
XOM Exxon Mobil Corp. 2.98% 33,162 $3.8M Add +10.9%
GOOGL Alphabet Inc. Class A 2.72% 19,108 $3.5M Reduce -1.1%
PEP Pepsico Inc. 2.65% 20,596 $3.4M Reduce -0.2%
MCD McDonald's Corp. 2.28% 11,470 $2.9M Reduce -0.8%
WFC Wells Fargo & Co. 2.06% 44,389 $2.6M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.98% 12,546 $2.5M Reduce -1.1%
WMB Williams Cos Inc. 1.82% 54,809 $2.3M No change
GD General Dynamics Corp. 1.72% 7,597 $2.2M No change
AMZN Amazon.com Inc. 1.69% 11,207 $2.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 3,941 $2.1M Reduce -0.5%
ELV Elevance Health Inc. 1.62% 3,824 $2.1M Reduce -1.3%
XLK SS Technology Select Sector 1.61% 9,143 $2.1M Add +24.1%
VOO Vanguard S&P 500 ETF 1.57% 4,018 $2.0M Reduce -0.6%
LOW Lowe's Cos Inc. 1.56% 9,072 $2.0M Reduce -0.3%
WMT Walmart Inc. 1.55% 29,249 $2.0M Reduce -0.9%
DVY iShares Select Dividend ETF 1.48% 15,726 $1.9M Add +0.0%
CVS CVS Health Corp. 1.35% 29,342 $1.7M Reduce -4.5%
PG The Procter & Gamble Co. 1.34% 10,401 $1.7M Reduce -0.9%
JNJ Johnson & Johnson 1.24% 10,904 $1.6M No change
CVX Chevron Corp. 1.24% 10,178 $1.6M Add +4.0%
NEE Nextera Energy Inc. 1.15% 20,777 $1.5M Reduce -1.4%
META Meta Platforms Inc. Class A 1.14% 2,902 $1.5M Reduce -2.2%
CMCSA Comcast Corp. Class A 1.09% 35,680 $1.4M Reduce -3.5%
V Visa Inc. Class A 1.09% 5,310 $1.4M Reduce -3.0%
ENB Enbridge Inc. 1.09% 39,107 $1.4M Reduce -0.1%
XLE SS Energy Select Sector 1.09% 15,266 $1.4M Add +0.1%
ORCL Oracle Corp. 1.07% 9,710 $1.4M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 1.04% 7,640 $1.3M Reduce -9.6%
PFE Pfizer Inc. 0.96% 43,987 $1.2M Add +8.1%
MCK McKesson Corp. 0.90% 1,975 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.88% 17,248 $1.1M Reduce -1.2%
XLF SS Financial Select Sector 0.85% 26,595 $1.1M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.78% 2,571 $1.0M No change
MDT Medtronic PLC 0.75% 12,259 $965K Reduce -2.2%
VZ Verizon Communications Inc. 0.71% 22,126 $912K Reduce -1.6%
XLB SS Materials Select Sector 0.70% 10,161 $897K Reduce -2.1%
SNY Sanofi-ADR 0.69% 18,160 $881K Add +8.1%
CME Cme Group Inc. 0.67% 4,385 $862K Reduce -3.2%
KO The Coca-Cola Co. 0.67% 13,435 $855K Reduce -1.8%
ABBV Abbvie Inc. 0.67% 4,985 $855K Reduce -0.5%
MA Mastercard Inc. Class A 0.64% 1,863 $822K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 8,077 $802K No change
XLRE SS Real Estate Select Sector 0.62% 20,812 $799K Reduce -5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 13,097 $784K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.60% 8,114 $773K Reduce -17.6%
OMC Omnicom Group 0.56% 7,930 $711K No change
NVS Novartis AG-Sponsored ADR 0.55% 6,573 $700K Reduce -1.6%
D Dominion Energy Inc. 0.50% 13,034 $639K No change
WTRG Essential Utilities Inc. 0.49% 16,792 $627K Reduce -2.6%
PPG PPG Industries Inc. 0.49% 4,960 $624K Reduce -0.8%
ADBE Adobe Inc. 0.47% 1,074 $597K No change
MRK Merck & Co. Inc. 0.46% 4,745 $587K No change
SBUX Starbucks Corp. 0.44% 7,285 $567K Add +0.8%
T AT&T Inc. 0.44% 29,466 $563K Reduce -0.6%
MMM 3M Co. 0.44% 5,500 $562K Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 7,516 $512K Add +2.0%
EFA iShares MSCI Eafe ETF 0.40% 6,471 $507K Reduce -1.5%
CAT Caterpillar Inc. 0.39% 1,508 $502K Reduce -0.6%
BA The Boeing Co. 0.37% 2,592 $472K Reduce -0.2%
KR Kroger Co. 0.36% 9,290 $464K Reduce -1.1%
IWC iShares Micro-Cap ETF 0.36% 4,050 $462K No change
DHR Danaher Corp. 0.35% 1,805 $451K Reduce -5.3%
DVN Devon Energy Corp. 0.35% 9,500 $450K Reduce -4.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.33% 5,831 $423K No change
LMT Lockheed Martin Corp. 0.32% 887 $414K No change
SCHW Schwab (charles) Corp. 0.30% 5,235 $386K No change
INTC Intel Corp. 0.29% 12,190 $377K No change
GSK GSK PLC-Spon ADR 0.29% 9,635 $371K Reduce -2.7%
NKE Nike Inc. Class B 0.29% 4,890 $369K No change
XLV SS Health Care Select Sector 0.29% 2,524 $368K No change
FDX FedEx Corp. 0.29% 1,225 $367K Reduce -0.4%
ABT Abbott Laboratories 0.28% 3,473 $361K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.26% 1,669 $339K No change
XLP SS Consumer Staples Sel Sect 0.26% 4,398 $337K No change
GRMN Garmin Ltd. 0.26% 2,050 $334K No change
CRM Salesforce Inc. 0.25% 1,225 $315K Add +544.7%
PM Philip Morris International 0.24% 3,078 $312K Add +9.2%
CLX Clorox Company 0.23% 2,206 $301K No change
AEP American Electric Power 0.23% 3,387 $297K No change
XLI SS Industrial Select Sector 0.23% 2,379 $290K Reduce -6.0%
TGT Target Corp. 0.22% 1,875 $278K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.21% 1,947 $269K No change
BLK BlackRock Finance Inc. 0.21% 341 $268K No change
XLY SS Consumer Disc Select Sect 0.20% 1,436 $262K No change
DUK Duke Energy Corp. 0.19% 2,474 $248K Reduce -0.1%
SO The Southern Co. 0.17% 2,800 $217K No change
GLD SPDR Gold Shares 0.16% 978 $210K Add +222.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,250 $209K No change
C Citigroup Inc. 0.15% 3,090 $196K Reduce -42.5%
ICLN iShares Global Clean Energy 0.15% 14,310 $191K Reduce -10.8%
OXY Occidental Petroleum Corp. 0.15% 3,000 $189K No change
ECL Ecolab Inc. 0.14% 765 $182K No change
COF Capital One Financial Corp. 0.13% 1,245 $172K No change
PSX Phillips 66 0.13% 1,187 $168K Reduce -3.4%
COP Conocophillips 0.13% 1,400 $160K No change
DG Dollar General Corp. 0.12% 1,205 $159K No change
EVRG Evergy Inc. 0.11% 2,655 $141K No change
CTSH Cognizant Tech Solutions-A 0.11% 2,060 $140K Reduce -2.4%
PAVE Global X US Infrastructure 0.11% 3,700 $137K Reduce -15.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 1,260 $134K Add +88.1%
INTU Intuit Inc. 0.10% 200 $131K No change
FANG Diamondback Energy Inc. 0.10% 620 $124K Add +24.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 1,100 $118K Add +50.7%
DELL Dell Technologies -C 0.09% 843 $116K Reduce -2.7%
DE Deere & Co. 0.09% 298 $111K Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 1,235 $111K No change
KMX Carmax Inc. 0.08% 1,479 $108K Add +10.0%
NSC Norfolk Southern Corp. 0.08% 505 $108K No change
EFX Equifax Inc. 0.08% 415 $101K No change
IFRA iShares US Infrastructure 0.08% 2,328 $98K No change
YUMC Yum China Holdings Inc. 0.08% 3,145 $97K Reduce -1.4%
PROSHARES ULTRA BLOOMBERG NA 0.07% 6,069 $95K No change
GOOG Alphabet Inc. Class C 0.07% 500 $92K Reduce -16.7%
NVDA Nvidia Corp. 0.07% 740 $91K Add +48.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 525 $91K No change
IP International Paper Co. 0.07% 2,000 $86K No change
GIS General Mills Inc. 0.07% 1,352 $86K No change
KHC The Kraft Heinz Co. 0.07% 2,624 $85K No change
BMY Bristol-Myers Squibb Co. 0.06% 1,983 $82K No change
XEL Xcel Energy Inc. 0.06% 1,531 $82K No change
TMUS T-Mobile US Inc. 0.06% 443 $78K No change
IDRV iShares Self-Driving Ev&tech 0.06% 2,678 $76K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.06% 70 $74K No change
IQV Iqvia Holdings Inc. 0.06% 337 $71K No change
HOOD Robinhood Markets Inc. Class A 0.05% 3,000 $68K No change
NFLX Netflix Inc. 0.05% 100 $67K No change
RIVN Rivian Automotive Inc. Class A 0.05% 5,000 $67K No change
MO Altria Group Inc. 0.05% 1,441 $66K Add +16.1%
CBSH Commerce Bancshares Inc. 0.05% 1,175 $66K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 845 $65K No change
LHX L3HARRIS Technologies Inc. 0.05% 285 $64K No change
WEN The Wendy's Co. 0.05% 3,679 $62K No change
MET Metlife Inc. 0.05% 831 $58K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 530 $58K No change
UBT Proshares Ultra 20+ Year TSY 0.04% 3,020 $57K No change
NOVAQ Sunnova Energy International 0.04% 10,000 $56K New
ETR Entergy Corp. 0.04% 500 $54K No change
CMI Cummins Inc. 0.04% 190 $53K No change
BAB Invesco Taxable Municipal Bo 0.04% 1,920 $51K Add +51.2%
MPC Marathon Petroleum Corp. 0.04% 288 $50K No change
CTVA Corteva Inc. 0.04% 925 $50K No change
TRP TC Energy Corp. 0.04% 1,312 $50K No change
CAG Conagra Brands Inc. 0.04% 1,702 $48K No change
Z Zillow Group Inc. Class C 0.04% 1,000 $46K No change
DOW Dow Inc. 0.03% 837 $44K No change
GAM General American Investors 0.03% 859 $43K No change
APH Amphenol Corp. Class A 0.03% 634 $43K No change
SNA Snap-on Inc. 0.03% 158 $41K No change
AMD Advanced Micro Devices 0.03% 250 $41K No change
CSX CSX Corp. 0.03% 1,200 $40K No change
TPICQ Tpi Composites Inc. 0.03% 10,000 $40K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 150 $36K No change
FTV Fortive Corp. 0.03% 490 $36K No change
SHYF The Shyft Group Inc. 0.03% 3,000 $36K No change
EXC Exelon Corp. 0.03% 1,000 $35K No change
OHI Omega Healthcare Investors 0.03% 1,000 $34K No change
XEMDX Western Asset Emrg MRKT DBT 0.03% 3,500 $33K No change
IWO iShares Russell 2000 Growth 0.03% 123 $32K No change
EOG EOG Resources Inc. 0.02% 245 $31K No change
TSCO Tractor Supply Company 0.02% 114 $31K No change
RMNI Rimini Street Inc. 0.02% 10,000 $31K No change
IVE iShares S&P 500 Value ETF 0.02% 163 $30K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 2,315 $29K No change
EQBK Equity Bancshares Inc. Class A 0.02% 800 $28K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $27K New
IEFA iShares Core MSCI Eafe ETF 0.02% 375 $27K No change
DD Dupont DE Nemours Inc. 0.02% 331 $27K No change
MNST Monster Beverage Corp. 0.02% 500 $25K No change
LH Labcorp Holdings Inc. 0.02% 113 $23K New
OKE Oneok Inc. 0.02% 280 $23K Reduce -28.2%
CP Canadian Pacific Kansas City 0.02% 288 $23K No change
BEN Franklin Templeton Inc. 0.02% 1,000 $22K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 6,241 $22K No change
NIO Nio Inc. - ADR 0.02% 5,100 $21K No change
EMR Emerson Electric Co. 0.02% 180 $20K No change
LW Lamb Weston Holdings Inc. 0.02% 234 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.02% 199 $19K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,422 $19K No change
HBI Hanesbrands Inc. 0.01% 3,700 $18K No change
GLW Corning Inc. 0.01% 450 $17K No change
MUB iShares National Muni Bond E 0.01% 160 $17K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 200 $16K No change
DFS Discover Financial Services 0.01% 123 $16K No change
SWK Stanley Black & Decker Inc. 0.01% 200 $16K No change
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
SMH Vaneck Semiconductor ETF 0.01% 52 $14K No change
LIN Linde PLC 0.01% 30 $13K No change
IHAK iShares Cybersecurity & Tech 0.01% 284 $13K No change
TMO Thermo Fisher Scientific Inc. 0.01% 23 $13K No change
VTRS Viatris Inc. 0.01% 1,156 $12K No change
SYY Sysco Corp. 0.01% 170 $12K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 214 $12K No change
K Kellanova 0.01% 200 $12K No change
XAR SS SPDR S&P Aerospace Def 0.01% 81 $11K No change
ABEV Ambev SA-ADR 0.01% 5,500 $11K No change
CFFN Capitol Federal Financial Inc. 0.01% 2,000 $11K No change
KIE SS SPDR S&P Insurance ETF 0.01% 220 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 1,465 $11K Reduce -31.2%
LRCX Lam Research Corp. 0.01% 10 $11K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 95 $10K No change
SWBI Smith & Wesson Brands Inc. 0.01% 700 $10K No change
FMC FMC Corp. 0.01% 172 $10K No change
AGNC AGNC Investment Corp. 0.01% 1,000 $10K No change
ITB iShares U.S. Home Constructi 0.01% 94 $9K No change
CGW Invesco S&P Global Water Ind 0.01% 170 $9K New
URNM Sprott Uranium Miners ETF 0.01% 190 $9K No change
HLN Haleon PLC-ADR 0.01% 1,100 $9K No change
CMP Compass Minerals Internation 0.01% 875 $9K Reduce -18.6%
ED Consolidated Edison Inc. 0.01% 100 $9K No change
OGS One Gas Inc. 0.01% 140 $9K No change
GUT Gabelli Utility Trust 0.01% 1,500 $9K No change
ENR Energizer Holdings Inc. 0.01% 300 $9K No change
PFG Principal Financial Group 0.01% 110 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 22 $8K No change
NWL Newell Brands Inc. 0.01% 1,207 $8K No change
SLV iShares Silver Trust 0.01% 290 $8K Reduce -33.3%
ESG NT Stoxx US ESG ETF 0.01% 60 $8K No change
XMMO Invesco S&P Midcap Momentum 0.01% 67 $8K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 65 $8K No change
VNT Vontier Corp. 0.01% 196 $7K No change
STT State Street Corp. 0.01% 100 $7K No change
WBA Walgreens Boots Alliance Inc. 0.01% 600 $7K No change
VERS Proshares Metaverse ETF 0.01% 165 $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
COPX Global X Copper Miners ETF 0.01% 155 $7K New
BIIB Biogen Inc. 0.01% 30 $7K No change
IWB iShares Russell 1000 ETF 0.01% 23 $7K No change
ADAM Adamas Trust Inc. 0.01% 1,125 $7K No change
DTEC Alps Disruptive Technologies 0.01% 155 $6K No change
IXC iShares Global Energy ETF 0.00% 150 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 110 $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
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $5K No change
WELL Welltower Inc. 0.00% 50 $5K No change
PICK iShares MSCI Global Metals & 0.00% 125 $5K No change
OGN Organon & Co. 0.00% 243 $5K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 200 $5K No change
CC The Chemours Co. 0.00% 205 $5K No change
NEM Newmont Corp. 0.00% 105 $4K No change
KEY Keycorp 0.00% 275 $4K No change
DBC Invesco DB Commodity Index T 0.00% 145 $3K No change
HPI John Hancock Prefer Inc. 0.00% 200 $3K No change
BTG B2GOLD Corp. 0.00% 1,200 $3K No change
LAR Lithium Americas Argentina C 0.00% 1,000 $3K New
GE General Electric filed as GE AEROSPACE 0.00% 20 $3K No change
MRNA Moderna Inc. 0.00% 25 $3K Add +66.7%
BBP Virtus Biotech ETF-Usd Inc. 0.00% 49 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $3K No change
DXCM Dexcom Inc. 0.00% 20 $2K No change
KNF Knife River Corp. 0.00% 28 $2K No change
BYRN Byrna Technologies Inc. 0.00% 142 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 87 $1K No change
HL Hecla Mining Co. 0.00% 250 $1K No change
EU Encore Energy Corp. 0.00% 300 $1K No change
VET Vermilion Energy Inc. 0.00% 50 $550 No change
GEHC GE Healthcare Technology 0.00% 7 $545 No change
CARM Carisma Therapeutics Inc. 0.00% 250 $377 No change
PLUG Plug Power Inc. 0.00% 158 $366 No change
SENS Senseonics Holdings Inc. 0.00% 900 $351 No change
AVA Avista Corp. 0.00% 10 $346 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $282 No change
ATXG Addentax Group Corp. 0.00% 350 $273 No change
KD Kyndryl Holdings Inc. 0.00% 5 $131 No change
CREATIVE MEDIA & CMNTY TR 0.00% 42 $112 No change
BLDP Ballard Power Systems Inc. 0.00% 10 $22 No change
WKHS Workhorse Group Inc. 0.00% 10 $1 Reduce -95.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 500$21KNo change

Total filed on the 13F, all lines: $128.2M.

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -4.5% 1.35% −0.56
MCD McDonald's Corp. Reduce -0.8% 2.28% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 6.61% −0.26
LOW Lowe's Cos Inc. Reduce -0.3% 1.56% −0.25
PEP Pepsico Inc. Reduce -0.2% 2.65% −0.17
CMCSA Comcast Corp. Class A Reduce -3.5% 1.09% −0.16
C Citigroup Inc. Reduce -42.5% 0.15% −0.11
V Visa Inc. Class A Reduce -3.0% 1.09% −0.11
MDT Medtronic PLC Reduce -2.2% 0.75% −0.10
CME Cme Group Inc. Reduce -3.2% 0.67% −0.09
PPG PPG Industries Inc. Reduce -0.8% 0.49% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.88% −0.07
MA Mastercard Inc. Class A Reduce -0.3% 0.64% −0.06
IFF Intl Flavors & Fragrances Reduce -17.6% 0.60% −0.06
KR Kroger Co. Reduce -1.1% 0.36% −0.06
XLRE SS Real Estate Select Sector Reduce -5.2% 0.62% −0.05
XLB SS Materials Select Sector Reduce -2.1% 0.70% −0.05
ABBV Abbvie Inc. Reduce -0.5% 0.67% −0.05
TGT Target Corp. Reduce -0.3% 0.22% −0.04
CAT Caterpillar Inc. Reduce -0.6% 0.39% −0.04
GSK GSK PLC-Spon ADR Reduce -2.7% 0.29% −0.04
MMM 3M Co. Reduce -4.9% 0.44% −0.04
DVN Devon Energy Corp. Reduce -4.6% 0.35% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -0.8% 0.85% −0.03
PAVE Global X US Infrastructure Reduce -15.6% 0.11% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.28% −0.03
ICLN iShares Global Clean Energy Reduce -10.8% 0.15% −0.03
PSX Phillips 66 Reduce -3.4% 0.13% −0.03
VZ Verizon Communications Inc. Reduce -1.6% 0.71% −0.03
BA The Boeing Co. Reduce -0.2% 0.37% −0.02
YUMC Yum China Holdings Inc. Reduce -1.4% 0.08% −0.02
XLI SS Industrial Select Sector Reduce -6.0% 0.23% −0.02
ENB Enbridge Inc. Reduce -0.1% 1.09% −0.02
DHR Danaher Corp. Reduce -5.3% 0.35% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.40% −0.01
DE Deere & Co. Reduce -4.2% 0.09% −0.01
WFC Wells Fargo & Co. Reduce -2.8% 2.06% −0.01
CTSH Cognizant Tech Solutions-A Reduce -2.4% 0.11% −0.01
IDRV iShares Self-Driving Ev&tech Reduce -7.6% 0.06% −0.01
WTRG Essential Utilities Inc. Reduce -2.6% 0.49% −0.01
OKE Oneok Inc. Reduce -28.2% 0.02% −0.01
CMP Compass Minerals Internation Reduce -18.6% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 1.98% −0.01
WBD Warner Bros Discovery Inc. Reduce -31.2% 0.01% −0.01
SLV iShares Silver Trust Reduce -33.3% 0.01% −0.00
WKHS Workhorse Group Inc. Reduce -95.0% 0.00% 0.00
GOOG Alphabet Inc. Class C Reduce -16.7% 0.07% +0.00
CBSH Commerce Bancshares Inc. Reduce -0.1% 0.05% +0.00

Portfolio Buys Q1 2024 → Q2 2024
XLK SS Technology Select Sector Add +24.1% 1.61% +0.41
XOM Exxon Mobil Corp. Add +10.9% 2.98% +0.26
CRM Salesforce Inc. Add +544.7% 0.25% +0.20
GLD SPDR Gold Shares Add +222.8% 0.16% +0.12
PFE Pfizer Inc. Add +8.1% 0.96% +0.08
SNY Sanofi-ADR Add +8.1% 0.69% +0.05
NOVAQ Sunnova Energy International New 0.04% +0.04
PM Philip Morris International Add +9.2% 0.24% +0.04
NVDA Nvidia Corp. Add +48.0% 0.07% +0.04
CVX Chevron Corp. Add +4.0% 1.24% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +50.7% 0.09% +0.03
EL Estee Lauder Companies Class A Add +88.1% 0.10% +0.02
VYMI Vanguard Int High DVD YLD Inc. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.0% 0.40% +0.02
FANG Diamondback Energy Inc. Add +24.0% 0.10% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
BAB Invesco Taxable Municipal Bo Add +51.2% 0.04% +0.01
MO Altria Group Inc. Add +16.1% 0.05% +0.01
CGW Invesco S&P Global Water Ind New 0.01% +0.01
COPX Global X Copper Miners ETF New 0.01% +0.01
LAR Lithium Americas Argentina C New 0.00% +0.00
MRNA Moderna Inc. Add +66.7% 0.00% +0.00
KMX Carmax Inc. Add +10.0% 0.08% −0.01
DVY iShares Select Dividend ETF Add +0.0% 1.48% −0.03
XLE SS Energy Select Sector Add +0.1% 1.09% −0.04
SBUX Starbucks Corp. Add +0.8% 0.44% −0.07
PFF iShares Preferred & Income S Add +0.1% 3.26% −0.08

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