Peoples Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Peoples Bank reported 318 stock positions worth $149.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 3.2%). Compared with Q2 2024, it opened 55 new positions, sold out of 10, added to 22 and reduced 63. The biggest buy was a new position in Home Depot (HD) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q3 2026
Location
PRATT, KS
CIK
0001998269
Portfolio Value
$149.1M (Q3 2024)
SEC Filing
0001998269-24-000004 ↗ filed Oct 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $127.9M Q1 2024 Q2 2024: $128.1M Q2 2024 Q3 2024: $149.1M $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 Q3 2026: $102.5M Q3 2026

Holdings 318 stocks · $149.1M
BRK.B Berkshire Hathaway Inc. Class B 6.43% 20,821 $9.6M No change
MSFT Microsoft Corp. 5.48% 18,969 $8.2M Reduce -0.4%
AAPL Apple Inc. 3.19% 20,420 $4.8M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.01% 9,183 $4.5M Add +1.4%
PFF iShares Preferred & Income S 2.94% 131,875 $4.4M Reduce -0.4%
XOM Exxon Mobil Corp. 2.59% 32,962 $3.9M Reduce -0.6%
MCD McDonald's Corp. 2.34% 11,460 $3.5M Reduce -0.1%
PEP Pepsico Inc. 2.31% 20,289 $3.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.09% 18,813 $3.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.77% 12,541 $2.6M Reduce -0.0%
WMB Williams Cos Inc. 1.68% 54,809 $2.5M No change
WFC Wells Fargo & Co. 1.66% 43,909 $2.5M Reduce -1.1%
LOW Lowe's Cos Inc. 1.65% 9,072 $2.5M No change
WMT Walmart Inc. 1.57% 28,899 $2.3M Reduce -1.2%
GD General Dynamics Corp. 1.54% 7,587 $2.3M Reduce -0.1%
DVY iShares Select Dividend ETF 1.52% 16,786 $2.3M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 3,936 $2.3M Reduce -0.1%
HD Home Depot Inc. 1.47% 5,400 $2.2M New
VOO Vanguard S&P 500 ETF 1.41% 3,983 $2.1M Reduce -0.9%
XLRE SS Real Estate Select Sector 1.41% 46,947 $2.1M Add +125.6%
AMZN Amazon.com Inc. 1.40% 11,187 $2.1M Reduce -0.2%
ELV Elevance Health Inc. 1.33% 3,824 $2.0M No change
PG The Procter & Gamble Co. 1.21% 10,401 $1.8M No change
NEE Nextera Energy Inc. 1.18% 20,777 $1.8M No change
JNJ Johnson & Johnson 1.17% 10,785 $1.7M Reduce -1.1%
XLK SS Technology Select Sector 1.13% 7,473 $1.7M Reduce -18.3%
META Meta Platforms Inc. Class A 1.11% 2,897 $1.7M Reduce -0.2%
ORCL Oracle Corp. 1.11% 9,710 $1.7M No change
ADI Analog Devices Inc. 1.10% 7,095 $1.6M New
ENB Enbridge Inc. 1.06% 38,757 $1.6M Reduce -0.9%
CVX Chevron Corp. 1.01% 10,238 $1.5M Add +0.6%
CMCSA Comcast Corp. Class A 1.01% 36,090 $1.5M Add +1.1%
V Visa Inc. Class A 0.97% 5,250 $1.4M Reduce -1.1%
XLE SS Energy Select Sector 0.89% 15,066 $1.3M Reduce -1.3%
XLF SS Financial Select Sector 0.81% 26,795 $1.2M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.80% 16,222 $1.2M Reduce -6.0%
PFE Pfizer Inc. 0.79% 40,629 $1.2M Reduce -7.6%
COR Cencora Inc. 0.74% 4,895 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.74% 6,315 $1.1M Reduce -17.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 2,571 $1.1M No change
MDT Medtronic PLC 0.70% 11,614 $1.0M Reduce -5.3%
CVS CVS Health Corp. 0.69% 16,273 $1.0M Reduce -44.5%
CSCO Cisco Systems Inc. 0.69% 19,197 $1.0M New
SNY Sanofi-ADR 0.67% 17,340 $999K Reduce -4.5%
XLB SS Materials Select Sector 0.67% 10,311 $994K Add +1.5%
ABBV Abbvie Inc. 0.66% 4,985 $984K No change
UNH Unitedhealth Group Inc. 0.66% 1,682 $983K New
MCK McKesson Corp. 0.66% 1,975 $976K No change
KO The Coca-Cola Co. 0.65% 13,395 $963K Reduce -0.3%
VZ Verizon Communications Inc. 0.64% 21,341 $958K Reduce -3.5%
CME Cme Group Inc. 0.64% 4,325 $954K Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 13,097 $941K No change
HON Honeywell International Inc. 0.62% 4,467 $923K New
MA Mastercard Inc. Class A 0.62% 1,863 $920K No change
UNP Union Pacific Corp. 0.56% 3,383 $834K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.54% 7,714 $809K Reduce -4.9%
OMC Omnicom Group 0.54% 7,740 $800K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 8,027 $772K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.51% 3,433 $758K Add +105.7%
NVS Novartis AG-Sponsored ADR 0.50% 6,538 $752K Reduce -0.5%
D Dominion Energy Inc. 0.50% 12,934 $747K Reduce -0.8%
MMM 3M Co. 0.49% 5,350 $731K Reduce -2.7%
SBUX Starbucks Corp. 0.47% 7,170 $699K Reduce -1.6%
RTX RTX Corp. 0.45% 5,496 $666K New
PPG PPG Industries Inc. 0.44% 4,960 $657K No change
WTRG Essential Utilities Inc. 0.43% 16,589 $640K Reduce -1.2%
T AT&T Inc. 0.42% 28,763 $633K Reduce -2.4%
IWC iShares Micro-Cap ETF 0.42% 5,125 $632K Add +26.5%
NKE Nike Inc. Class B 0.42% 7,020 $621K Add +43.6%
VOX Vanguard Communication Servi 0.41% 4,177 $607K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 7,516 $607K No change
CAT Caterpillar Inc. 0.40% 1,508 $590K No change
ADBE Adobe Inc. 0.37% 1,069 $553K Reduce -0.5%
MRK Merck & Co. Inc. 0.36% 4,745 $539K No change
KR Kroger Co. 0.35% 9,190 $526K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.35% 6,241 $522K Reduce -3.5%
LMT Lockheed Martin Corp. 0.35% 887 $518K No change
DHR Danaher Corp. 0.33% 1,795 $499K Reduce -0.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.33% 5,831 $486K No change
HSY The Hershey Co. 0.32% 2,500 $479K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 4,150 $469K Add +277.3%
BA The Boeing Co. 0.26% 2,592 $394K No change
ABT Abbott Laboratories 0.26% 3,438 $392K Reduce -1.0%
GSK GSK PLC-Spon ADR 0.26% 9,570 $391K Reduce -0.7%
XLV SS Health Care Select Sector 0.26% 2,524 $389K No change
UBER Uber Technologies Inc. 0.25% 5,040 $379K New
PM Philip Morris International 0.25% 3,078 $374K No change
DVN Devon Energy Corp. 0.25% 9,500 $372K No change
XLP SS Consumer Staples Sel Sect 0.24% 4,368 $363K Reduce -0.7%
GRMN Garmin Ltd. 0.24% 2,050 $361K No change
CLX Clorox Company 0.24% 2,206 $359K No change
AEP American Electric Power 0.23% 3,387 $348K No change
CRM Salesforce Inc. 0.22% 1,225 $335K No change
FDX FedEx Corp. 0.22% 1,225 $335K No change
PAVE Global X US Infrastructure 0.22% 7,930 $326K Add +114.3%
BLK BlackRock Finance Inc. 0.22% 341 $324K No change
XLI SS Industrial Select Sector 0.22% 2,379 $322K No change
SCHW Schwab (charles) Corp. 0.21% 4,930 $320K Reduce -5.8%
TGT Target Corp. 0.20% 1,875 $292K No change
XLY SS Consumer Disc Select Sect 0.19% 1,436 $288K No change
INTC Intel Corp. 0.19% 11,890 $279K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.19% 1,947 $277K No change
DUK Duke Energy Corp. 0.18% 2,349 $271K Reduce -5.0%
SO The Southern Co. 0.17% 2,800 $253K No change
GLD SPDR Gold Shares 0.17% 1,023 $249K Add +4.6%
BAB Invesco Taxable Municipal Bo 0.16% 8,645 $238K Add +350.3%
UPS United Parcel Service Class B 0.15% 1,668 $227K New
VLO Valero Energy Corp. 0.14% 1,560 $211K New
ICLN iShares Global Clean Energy 0.14% 14,310 $210K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,176 $205K Reduce -1.4%
ECL Ecolab Inc. 0.13% 785 $200K Add +2.6%
C Citigroup Inc. 0.13% 3,090 $193K No change
COF Capital One Financial Corp. 0.13% 1,245 $186K No change
PSX Phillips 66 0.10% 1,187 $156K No change
OXY Occidental Petroleum Corp. 0.10% 3,000 $155K No change
CTSH Cognizant Tech Solutions-A 0.10% 1,955 $151K Reduce -5.1%
COP Conocophillips 0.10% 1,400 $147K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 1,235 $147K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,230 $133K Add +132.1%
BDX Becton Dickinson and Co. 0.09% 550 $133K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 1,260 $126K No change
NSC Norfolk Southern Corp. 0.08% 505 $125K No change
DE Deere & Co. 0.08% 298 $124K No change
INTU Intuit Inc. 0.08% 200 $124K No change
EFX Equifax Inc. 0.08% 415 $122K No change
YUMC Yum China Holdings Inc. 0.08% 2,700 $122K Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 525 $116K No change
KMX Carmax Inc. 0.08% 1,479 $114K No change
FANG Diamondback Energy Inc. 0.07% 620 $107K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 2,240 $103K New
BMY Bristol-Myers Squibb Co. 0.07% 1,983 $103K No change
DG Dollar General Corp. 0.07% 1,205 $102K No change
IFRA iShares US Infrastructure 0.07% 2,128 $100K Reduce -8.6%
DELL Dell Technologies -C 0.07% 843 $100K No change
GIS General Mills Inc. 0.07% 1,352 $100K No change
IP International Paper Co. 0.07% 2,000 $98K No change
NOVAQ Sunnova Energy International 0.07% 10,000 $97K No change
KHC The Kraft Heinz Co. 0.06% 2,624 $92K No change
TMUS T-Mobile US Inc. 0.06% 443 $91K No change
EVRG Evergy Inc. 0.06% 1,455 $90K Reduce -45.2%
AVGO Broadcom Inc. 0.06% 490 $85K New
NVDA Nvidia Corp. 0.06% 690 $84K Reduce -6.8%
IDRV iShares Self-Driving Ev&tech 0.05% 2,578 $82K Reduce -3.7%
USB US Bancorp 0.05% 1,779 $81K New
ITW Illinois Tool Works 0.05% 310 $81K New
ORLY O'reilly Automotive Inc. 0.05% 70 $81K No change
GOOG Alphabet Inc. Class C 0.05% 450 $75K Reduce -10.0%
MO Altria Group Inc. 0.05% 1,441 $74K No change
IQV Iqvia Holdings Inc. 0.05% 302 $72K Reduce -10.4%
NFLX Netflix Inc. 0.05% 100 $71K No change
PROSHARES ULTRA BLOOMBERG NA 0.05% 6,069 $70K No change
HOOD Robinhood Markets Inc. Class A 0.05% 3,000 $70K No change
IVV iShares Core S&P 500 ETF 0.05% 121 $70K New
CBSH Commerce Bancshares Inc. 0.05% 1,175 $70K No change
MET Metlife Inc. 0.05% 831 $69K No change
LHX L3HARRIS Technologies Inc. 0.05% 285 $68K No change
PDD PDD Holdings Inc. 0.05% 500 $67K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 600 $66K New
ETR Entergy Corp. 0.04% 500 $66K No change
UBT Proshares Ultra 20+ Year TSY 0.04% 3,020 $65K No change
WEN The Wendy's Co. 0.04% 3,679 $64K No change
Z Zillow Group Inc. Class C 0.04% 1,000 $64K No change
TRP TC Energy Corp. 0.04% 1,312 $62K No change
CMI Cummins Inc. 0.04% 190 $62K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 745 $60K Reduce -11.8%
UA Under Armour Inc. Class C 0.04% 7,000 $59K New
RIVN Rivian Automotive Inc. Class A 0.04% 5,000 $56K No change
CAG Conagra Brands Inc. 0.04% 1,702 $55K No change
CTVA Corteva Inc. 0.04% 925 $54K No change
AMT American Tower Corp. 0.04% 230 $53K New
XEL Xcel Energy Inc. 0.03% 765 $50K Reduce -50.0%
MPC Marathon Petroleum Corp. 0.03% 288 $47K No change
GAM General American Investors 0.03% 859 $46K No change
SNA Snap-on Inc. 0.03% 158 $46K No change
DOW Dow Inc. 0.03% 837 $46K No change
TPICQ Tpi Composites Inc. 0.03% 10,000 $45K No change
CSX CSX Corp. 0.03% 1,200 $41K No change
APH Amphenol Corp. Class A 0.03% 634 $41K No change
AMD Advanced Micro Devices 0.03% 250 $41K No change
SOLV Solventum Corp. 0.03% 586 $41K New
OHI Omega Healthcare Investors 0.03% 1,000 $41K No change
EXC Exelon Corp. 0.03% 1,000 $41K No change
EW Edwards Lifesciences Corp. 0.03% 600 $40K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 150 $40K No change
FTV Fortive Corp. 0.03% 490 $39K No change
SHYF The Shyft Group Inc. 0.03% 3,000 $38K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 3,531 $36K Add +0.9%
SLV iShares Silver Trust 0.02% 1,260 $36K Add +334.5%
IWO iShares Russell 2000 Growth 0.02% 123 $35K No change
NIO Nio Inc. - ADR 0.02% 5,100 $34K No change
VONE Vanguard Russell 1000 0.02% 130 $34K New
TSCO Tractor Supply Company 0.02% 114 $33K No change
EQBK Equity Bancshares Inc. Class A 0.02% 800 $33K No change
IVE iShares S&P 500 Value ETF 0.02% 163 $32K No change
EOG EOG Resources Inc. 0.02% 245 $30K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 929 $30K New
DD Dupont DE Nemours Inc. 0.02% 331 $29K No change
HBAN Huntington Bancshares Inc. 0.02% 2,000 $29K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 400 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 375 $29K No change
HBI Hanesbrands Inc. 0.02% 3,700 $27K No change
MNST Monster Beverage Corp. 0.02% 500 $26K No change
OKE Oneok Inc. 0.02% 280 $26K No change
LH Labcorp Holdings Inc. 0.02% 113 $25K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 300 $25K Add +50.0%
CP Canadian Pacific Kansas City 0.02% 288 $25K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,315 $24K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 6,241 $23K No change
SWK Stanley Black & Decker Inc. 0.01% 200 $22K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 199 $20K No change
GLW Corning Inc. 0.01% 450 $20K No change
BEN Franklin Templeton Inc. 0.01% 1,000 $20K No change
COO The Cooper Cos Inc. 0.01% 180 $20K New
EMR Emerson Electric Co. 0.01% 180 $20K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,422 $19K No change
RMNI Rimini Street Inc. 0.01% 10,000 $18K No change
DOC Healthpeak Properties Inc. 0.01% 800 $18K No change
DFS Discover Financial Services 0.01% 120 $17K Reduce -2.4%
K Kellanova 0.01% 200 $16K No change
LW Lamb Weston Holdings Inc. 0.01% 234 $15K No change
ABEV Ambev SA-ADR 0.01% 6,000 $15K Add +9.1%
LIN Linde PLC 0.01% 30 $14K No change
TMO Thermo Fisher Scientific Inc. 0.01% 23 $14K No change
IHAK iShares Cybersecurity & Tech 0.01% 284 $14K No change
VTRS Viatris Inc. 0.01% 1,156 $13K No change
SYY Sysco Corp. 0.01% 170 $13K No change
SMH Vaneck Semiconductor ETF 0.01% 52 $13K No change
XAR SS SPDR S&P Aerospace Def 0.01% 81 $13K No change
KIE SS SPDR S&P Insurance ETF 0.01% 220 $12K No change
WBD Warner Bros Discovery Inc. 0.01% 1,465 $12K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,200 $12K New
ITB iShares U.S. Home Constructi 0.01% 94 $12K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 95 $12K No change
SBLK Star Bulk Carriers Corp. 0.01% 500 $12K New
CFFN Capitol Federal Financial Inc. 0.01% 2,000 $12K No change
HLN Haleon PLC-ADR 0.01% 1,100 $12K No change
AGNC AGNC Investment Corp. 0.01% 1,000 $10K No change
OGS One Gas Inc. 0.01% 140 $10K No change
ED Consolidated Edison Inc. 0.01% 100 $10K No change
CGW Invesco S&P Global Water Ind 0.01% 170 $10K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 220 $10K New
LQDI iShares Inflation Hedged Cor 0.01% 375 $10K New
ANDE The Andersons Inc. 0.01% 200 $10K New
ENR Energizer Holdings Inc. 0.01% 300 $10K No change
BUZZ Vaneck Social Sentiment ETF 0.01% 435 $9K New
CMP Compass Minerals Internation 0.01% 775 $9K Reduce -11.4%
NWL Newell Brands Inc. 0.01% 1,207 $9K No change
SWBI Smith & Wesson Brands Inc. 0.01% 700 $9K No change
STT State Street Corp. 0.01% 100 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 22 $8K No change
GDX Vaneck Gold Miners ETF 0.01% 210 $8K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 65 $8K No change
LRCX Lam Research Corp. 0.01% 10 $8K No change
ESG NT Stoxx US ESG ETF 0.01% 60 $8K No change
XMMO Invesco S&P Midcap Momentum 0.01% 67 $8K No change
ETHA iShares Ethereum Trust ETF 0.01% 400 $8K New
HDV iShares Core High Dividend E 0.01% 66 $8K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 110 $8K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 300 $7K No change
VERS Proshares Metaverse ETF 0.00% 165 $7K No change
IWB iShares Russell 1000 ETF 0.00% 23 $7K No change
IBIT iShares Bitcoin Trust ETF 0.00% 200 $7K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 130 $7K New
ADAM Adamas Trust Inc. 0.00% 1,125 $7K No change
DTEC Alps Disruptive Technologies 0.00% 155 $7K No change
BYND Beyond Meat Inc. 0.00% 1,000 $7K New
VNT Vontier Corp. 0.00% 196 $7K No change
WELL Welltower Inc. 0.00% 50 $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
BTG B2GOLD Corp. 0.00% 2,000 $6K Add +66.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $6K No change
BIIB Biogen Inc. 0.00% 30 $6K No change
HAL Halliburton Co. 0.00% 200 $6K New
NEM Newmont Corp. 0.00% 105 $6K No change
TRIN Trinity Capital Inc. 0.00% 400 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 600 $5K No change
GUT Gabelli Utility Trust 0.00% 1,000 $5K Reduce -33.3%
STR Sitio Royalties Corp. Class A 0.00% 240 $5K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 200 $5K No change
OGN Organon & Co. 0.00% 243 $5K No change
KEY Keycorp 0.00% 275 $5K No change
KNTK Kinetik Holdings Inc. 0.00% 100 $5K New
AEE Ameren Corporation 0.00% 50 $4K New
PFG Principal Financial Group 0.00% 50 $4K Reduce -54.5%
BABA Alibaba Group Holding-SP ADR 0.00% 40 $4K New
CC The Chemours Co. 0.00% 205 $4K No change
HPI John Hancock Prefer Inc. 0.00% 200 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 20 $4K No change
LAR Lithium Americas Argentina C 0.00% 1,000 $3K No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 49 $3K No change
MDU Mdu Resources Group Inc. 0.00% 112 $3K New
HL Hecla Mining Co. 0.00% 450 $3K Add +80.0%
KNF Knife River Corp. 0.00% 28 $3K No change
BYRN Byrna Technologies Inc. 0.00% 142 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $2K No change
RCAT Red Cat Holdings Inc. 0.00% 900 $2K New
MRNA Moderna Inc. 0.00% 25 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 87 $2K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
GEV GE Vernova Inc. 0.00% 5 $1K New
EU Encore Energy Corp. 0.00% 300 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 20 $1K New
UEC Uranium Energy Corp. 0.00% 150 $931 New
GEHC GE Healthcare Technology 0.00% 7 $656 No change
UNIT Uniti Group LLC Com SHS 0.00% 106 $597 New
VET Vermilion Energy Inc. 0.00% 50 $488 No change
AVA Avista Corp. 0.00% 10 $387 No change
PLUG Plug Power Inc. 0.00% 158 $355 No change
SENS Senseonics Holdings Inc. 0.00% 900 $306 No change
ATXG Addentax Group Corp. 0.00% 350 $245 No change
CARM Carisma Therapeutics Inc. 0.00% 250 $245 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $236 New
AMC AMC Entertainment HLDS Class A 0.00% 32 $145 New
KD Kyndryl Holdings Inc. 0.00% 5 $114 No change
CREATIVE MEDIA & CMNTY TR 0.00% 42 $20 No change
BLDP Ballard Power Systems Inc. 0.00% 10 $17 No change
SLNH Soluna Holdings Inc. 0.00% 1 $3 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 500$15KNo change

Total filed on the 13F, all lines: $149.1M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.4% 5.48% −1.16
CVS CVS Health Corp. Reduce -44.5% 0.69% −0.67
GOOGL Alphabet Inc. Class A Reduce -1.5% 2.09% −0.62
XLK SS Technology Select Sector Reduce -18.3% 1.13% −0.48
WFC Wells Fargo & Co. Reduce -1.1% 1.66% −0.39
XOM Exxon Mobil Corp. Reduce -0.6% 2.59% −0.39
PEP Pepsico Inc. Reduce -1.5% 2.31% −0.34
PFF iShares Preferred & Income S Reduce -0.4% 2.94% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -17.3% 0.74% −0.30
AMZN Amazon.com Inc. Reduce -0.2% 1.40% −0.29
JPM JPMorgan Chase & Co. Reduce -0.0% 1.77% −0.21
XLE SS Energy Select Sector Reduce -1.3% 0.89% −0.20
GD General Dynamics Corp. Reduce -0.1% 1.54% −0.18
PFE Pfizer Inc. Reduce -7.6% 0.79% −0.17
AAPL Apple Inc. Reduce -0.1% 3.19% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.52% −0.16
VOO Vanguard S&P 500 ETF Reduce -0.9% 1.41% −0.16
V Visa Inc. Class A Reduce -1.1% 0.97% −0.12
DIS The Walt Disney Co. Reduce -0.6% 0.52% −0.11
INTC Intel Corp. Reduce -2.5% 0.19% −0.11
ADBE Adobe Inc. Reduce -0.5% 0.37% −0.09
SCHW Schwab (charles) Corp. Reduce -5.8% 0.21% −0.09
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.80% −0.08
JNJ Johnson & Johnson Reduce -1.1% 1.17% −0.07
VZ Verizon Communications Inc. Reduce -3.5% 0.64% −0.07
WTRG Essential Utilities Inc. Reduce -1.2% 0.43% −0.06
IFF Intl Flavors & Fragrances Reduce -4.9% 0.54% −0.06
MDT Medtronic PLC Reduce -5.3% 0.70% −0.05
EVRG Evergy Inc. Reduce -45.2% 0.06% −0.05
EFA iShares MSCI Eafe ETF Reduce -3.5% 0.35% −0.05
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.50% −0.04
CME Cme Group Inc. Reduce -1.4% 0.64% −0.03
XEL Xcel Energy Inc. Reduce -50.0% 0.03% −0.03
ENB Enbridge Inc. Reduce -0.9% 1.06% −0.03
META Meta Platforms Inc. Class A Reduce -0.2% 1.11% −0.03
GSK GSK PLC-Spon ADR Reduce -0.7% 0.26% −0.03
BAC Bank of America Corp. Reduce -1.4% 0.14% −0.03
KO The Coca-Cola Co. Reduce -0.3% 0.65% −0.02
GOOG Alphabet Inc. Class C Reduce -10.0% 0.05% −0.02
XLP SS Consumer Staples Sel Sect Reduce -0.7% 0.24% −0.02
ABT Abbott Laboratories Reduce -1.0% 0.26% −0.02
OMC Omnicom Group Reduce -2.4% 0.54% −0.02
SNY Sanofi-ADR Reduce -4.5% 0.67% −0.02
DHR Danaher Corp. Reduce -0.6% 0.33% −0.02
NVDA Nvidia Corp. Reduce -6.8% 0.06% −0.02
T AT&T Inc. Reduce -2.4% 0.42% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -5.0% 0.18% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -11.8% 0.04% −0.01
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. New 1.47% +1.47
ADI Analog Devices Inc. New 1.10% +1.10
XLRE SS Real Estate Select Sector Add +125.6% 1.41% +0.78
COR Cencora Inc. New 0.74% +0.74
CSCO Cisco Systems Inc. New 0.69% +0.69
UNH Unitedhealth Group Inc. New 0.66% +0.66
HON Honeywell International Inc. New 0.62% +0.62
UNP Union Pacific Corp. New 0.56% +0.56
RTX RTX Corp. New 0.45% +0.45
VOX Vanguard Communication Servi New 0.41% +0.41
HSY The Hershey Co. New 0.32% +0.32
UBER Uber Technologies Inc. New 0.25% +0.25
IWM iShares Russell 2000 ETF Add +105.7% 0.51% +0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +277.3% 0.31% +0.22
UPS United Parcel Service Class B New 0.15% +0.15
VLO Valero Energy Corp. New 0.14% +0.14
NKE Nike Inc. Class B Add +43.6% 0.42% +0.13
BAB Invesco Taxable Municipal Bo Add +350.3% 0.16% +0.12
PAVE Global X US Infrastructure Add +114.3% 0.22% +0.11
BDX Becton Dickinson and Co. New 0.09% +0.09
REMX Vaneck Rar Earth ND STG-Usdi New 0.07% +0.07
IWC iShares Micro-Cap ETF Add +26.5% 0.42% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
USB US Bancorp New 0.05% +0.05
ITW Illinois Tool Works New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
PDD PDD Holdings Inc. New 0.05% +0.05
CHRW C.H. Robinson Worldwide Inc. New 0.04% +0.04
ZBH Zimmer Biomet Holdings Inc. Add +132.1% 0.09% +0.04
UA Under Armour Inc. Class C New 0.04% +0.04
DVY iShares Select Dividend ETF Add +6.7% 1.52% +0.04
AMT American Tower Corp. New 0.04% +0.04
SOLV Solventum Corp. New 0.03% +0.03
EW Edwards Lifesciences Corp. New 0.03% +0.03
VONE Vanguard Russell 1000 New 0.02% +0.02
FMDE Fidelity Enhanced Mid Cap Co. New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
SLV iShares Silver Trust Add +334.5% 0.02% +0.02
COO The Cooper Cos Inc. New 0.01% +0.01
VOD Vodafone Group PLC-SP ADR New 0.01% +0.01
SBLK Star Bulk Carriers Corp. New 0.01% +0.01
SCHI Schwab 5-10 Year Corporate B New 0.01% +0.01
ANDE The Andersons Inc. New 0.01% +0.01
LQDI iShares Inflation Hedged Cor New 0.01% +0.01
BUZZ Vaneck Social Sentiment ETF New 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
RSPU Invesco S&P 500 Equal Weight New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 97$102.5MMSFT, GOOGL, BRK.B, AAPL, VOO
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