Peoples Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Peoples Bank reported 316 stock positions worth $144.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 9, added to 27 and reduced 86. The biggest buy was Global X US Infrastructure (PAVE, shares +265%) and the biggest sale SS Real Estate Select Sector (XLRE, shares −62%).

Most Recent 13F
Q2 2026
Location
PRATT, KS
CIK
0001998269
Portfolio Value
$144.6M (Q4 2024)
SEC Filing
0001998269-25-000001 ↗ filed Jan 8, 2025

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 Q3 2024 Q4 2024: $144.6M $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 316 stocks · $144.6M
BRK.B Berkshire Hathaway Inc. Class B 6.51% 20,771 $9.4M Reduce -0.2%
MSFT Microsoft Corp. 5.53% 18,964 $8.0M Reduce -0.0%
AAPL Apple Inc. 3.50% 20,217 $5.1M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 3.17% 8,963 $4.6M Reduce -2.4%
PFF iShares Preferred & Income S 2.86% 131,380 $4.1M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.46% 18,818 $3.6M Add +0.0%
XOM Exxon Mobil Corp. 2.44% 32,817 $3.5M Reduce -0.4%
MCD McDonald's Corp. 2.29% 11,401 $3.3M Reduce -0.5%
PEP Pepsico Inc. 2.12% 20,179 $3.1M Reduce -0.5%
WFC Wells Fargo & Co. 2.08% 42,789 $3.0M Reduce -2.5%
WMB Williams Cos Inc. 2.05% 54,809 $3.0M No change
JPM JPMorgan Chase & Co. 2.05% 12,354 $3.0M Reduce -1.5%
WMT Walmart Inc. 1.81% 28,894 $2.6M Reduce -0.0%
AMZN Amazon.com Inc. 1.69% 11,137 $2.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 3,936 $2.3M No change
LOW Lowe's Cos Inc. 1.52% 8,877 $2.2M Reduce -2.1%
HD Home Depot Inc. 1.44% 5,365 $2.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.43% 3,833 $2.1M Reduce -3.8%
GD General Dynamics Corp. 1.38% 7,567 $2.0M Reduce -0.3%
DVY iShares Select Dividend ETF 1.38% 15,176 $2.0M Reduce -9.6%
PG The Procter & Gamble Co. 1.20% 10,336 $1.7M Reduce -0.6%
XLK SS Technology Select Sector 1.19% 7,388 $1.7M Reduce -1.1%
META Meta Platforms Inc. Class A 1.16% 2,857 $1.7M Reduce -1.4%
V Visa Inc. Class A 1.14% 5,230 $1.7M Reduce -0.4%
ENB Enbridge Inc. 1.13% 38,383 $1.6M Reduce -1.0%
ORCL Oracle Corp. 1.10% 9,585 $1.6M Reduce -1.3%
JNJ Johnson & Johnson 1.07% 10,684 $1.5M Reduce -0.9%
NEE Nextera Energy Inc. 1.03% 20,777 $1.5M No change
CVX Chevron Corp. 1.03% 10,238 $1.5M No change
ADI Analog Devices Inc. 1.02% 6,960 $1.5M Reduce -1.9%
XLF SS Financial Select Sector 0.95% 28,410 $1.4M Add +6.0%
ELV Elevance Health Inc. 0.94% 3,694 $1.4M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.91% 35,000 $1.3M Reduce -3.0%
XLE SS Energy Select Sector 0.90% 15,261 $1.3M Add +1.3%
PAVE Global X US Infrastructure 0.81% 28,975 $1.2M Add +265.4%
TSM Taiwan Semiconductor-SP ADR 0.80% 5,825 $1.2M Reduce -7.8%
CSCO Cisco Systems Inc. 0.78% 19,047 $1.1M Reduce -0.8%
MCK McKesson Corp. 0.78% 1,975 $1.1M No change
COR Cencora Inc. 0.76% 4,895 $1.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.76% 2,571 $1.1M No change
PFE Pfizer Inc. 0.73% 39,813 $1.1M Reduce -2.0%
HON Honeywell International Inc. 0.70% 4,467 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.69% 13,067 $1.0M Reduce -0.2%
CAT Caterpillar Inc. 0.68% 2,708 $982K Add +79.6%
CME Cme Group Inc. 0.68% 4,225 $981K Reduce -2.3%
MA Mastercard Inc. Class A 0.67% 1,843 $970K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.67% 16,157 $965K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 7,922 $882K Reduce -1.3%
ABBV Abbvie Inc. 0.61% 4,930 $876K Reduce -1.1%
XLB SS Materials Select Sector 0.59% 10,222 $860K Reduce -0.9%
UNH Unitedhealth Group Inc. 0.59% 1,677 $848K Reduce -0.3%
VZ Verizon Communications Inc. 0.58% 20,891 $835K Reduce -2.1%
KO The Coca-Cola Co. 0.58% 13,363 $832K Reduce -0.2%
MDT Medtronic PLC 0.57% 10,374 $829K Reduce -10.7%
SNY Sanofi-ADR 0.57% 16,985 $819K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.56% 3,601 $808K Add +150.8%
UNP Union Pacific Corp. 0.53% 3,383 $771K No change
IWM iShares Russell 2000 ETF 0.53% 3,478 $768K Add +1.3%
XLRE SS Real Estate Select Sector 0.50% 17,632 $717K Reduce -62.4%
IWC iShares Micro-Cap ETF 0.49% 5,485 $715K Add +7.0%
MMM 3M Co. 0.48% 5,350 $691K No change
T AT&T Inc. 0.48% 30,238 $688K Add +5.1%
VOX Vanguard Communication Servi 0.48% 4,432 $687K Add +6.1%
CVS CVS Health Corp. 0.46% 14,923 $670K Reduce -8.3%
OMC Omnicom Group 0.45% 7,640 $657K Reduce -1.3%
SBUX Starbucks Corp. 0.44% 7,030 $641K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.44% 6,538 $636K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.42% 7,242 $612K Reduce -6.1%
WTRG Essential Utilities Inc. 0.41% 16,446 $597K Reduce -0.9%
PPG PPG Industries Inc. 0.41% 4,960 $592K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 7,516 $569K No change
RTX RTX Corp. 0.39% 4,865 $563K Reduce -11.5%
KR Kroger Co. 0.39% 9,190 $562K No change
DE Deere & Co. 0.38% 1,298 $550K Add +335.6%
NKE Nike Inc. Class B 0.37% 7,020 $531K No change
ADBE Adobe Inc. 0.33% 1,069 $475K No change
EFA iShares MSCI Eafe ETF 0.32% 6,141 $464K Reduce -1.6%
BA The Boeing Co. 0.31% 2,562 $453K Reduce -1.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.31% 5,821 $452K Reduce -0.2%
MRK Merck & Co. Inc. 0.31% 4,545 $452K Reduce -4.2%
LMT Lockheed Martin Corp. 0.30% 887 $431K No change
HSY The Hershey Co. 0.29% 2,500 $423K No change
GRMN Garmin Ltd. 0.29% 2,050 $423K No change
DHR Danaher Corp. 0.28% 1,795 $412K No change
CRM Salesforce Inc. 0.28% 1,225 $410K No change
ABT Abbott Laboratories 0.26% 3,350 $379K Reduce -2.6%
AEP American Electric Power 0.25% 3,887 $358K Add +14.8%
CLX Clorox Company 0.25% 2,206 $358K No change
SCHW Schwab (charles) Corp. 0.25% 4,830 $357K Reduce -2.0%
PM Philip Morris International 0.25% 2,968 $357K Reduce -3.6%
FDX FedEx Corp. 0.24% 1,225 $345K No change
XLP SS Consumer Staples Sel Sect 0.24% 4,368 $343K No change
XLV SS Health Care Select Sector 0.23% 2,379 $327K Reduce -5.7%
KMB Kimberly-Clark Corp. 0.22% 2,427 $318K Add +24.6%
XLI SS Industrial Select Sector 0.22% 2,379 $313K No change
DVN Devon Energy Corp. 0.21% 9,500 $311K No change
DUK Duke Energy Corp. 0.21% 2,765 $298K Add +17.7%
TGT Target Corp. 0.18% 1,875 $253K No change
SO The Southern Co. 0.16% 2,800 $230K No change
OXY Occidental Petroleum Corp. 0.16% 4,648 $230K Add +54.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,176 $227K No change
C Citigroup Inc. 0.15% 3,090 $217K No change
UPS United Parcel Service Class B 0.15% 1,668 $210K No change
COF Capital One Financial Corp. 0.14% 1,145 $204K Reduce -8.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 1,865 $199K Reduce -55.1%
VLO Valero Energy Corp. 0.13% 1,560 $191K No change
ECL Ecolab Inc. 0.12% 765 $179K Reduce -2.5%
GSK GSK PLC-Spon ADR 0.12% 5,045 $171K Reduce -47.3%
ICLN iShares Global Clean Energy 0.11% 14,310 $163K No change
INTC Intel Corp. 0.11% 7,625 $153K Reduce -35.9%
CTSH Cognizant Tech Solutions-A 0.10% 1,955 $150K No change
COP Conocophillips 0.10% 1,400 $139K No change
GLD SPDR Gold Shares 0.09% 558 $135K Reduce -45.5%
PSX Phillips 66 0.09% 1,182 $135K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.09% 2,700 $130K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,230 $130K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 1,235 $130K No change
INTU Intuit Inc. 0.09% 200 $126K No change
BDX Becton Dickinson and Co. 0.09% 550 $125K No change
UBER Uber Technologies Inc. 0.09% 2,040 $123K Reduce -59.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 525 $115K No change
AVGO Broadcom Inc. 0.08% 490 $114K No change
BMY Bristol-Myers Squibb Co. 0.08% 1,983 $112K No change
HOOD Robinhood Markets Inc. Class A 0.08% 3,000 $112K No change
KMX Carmax Inc. 0.08% 1,359 $111K Reduce -8.1%
DG Dollar General Corp. 0.08% 1,435 $109K Add +19.1%
IP International Paper Co. 0.07% 2,000 $108K No change
EFX Equifax Inc. 0.07% 415 $106K No change
IFRA iShares US Infrastructure 0.07% 2,128 $99K No change
TMUS T-Mobile US Inc. 0.07% 443 $98K No change
DELL Dell Technologies -C 0.07% 843 $97K No change
NSC Norfolk Southern Corp. 0.07% 405 $95K Reduce -19.8%
NVDA Nvidia Corp. 0.06% 690 $93K No change
FANG Diamondback Energy Inc. 0.06% 560 $92K Reduce -9.7%
NFLX Netflix Inc. 0.06% 100 $89K No change
PROSHARES ULTRA BLOOMBERG NA 0.06% 1,593 $89K Add +31.2%
GIS General Mills Inc. 0.06% 1,352 $86K No change
GOOG Alphabet Inc. Class C 0.06% 450 $86K No change
USB US Bancorp 0.06% 1,750 $84K Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,085 $81K Reduce -13.9%
KHC The Kraft Heinz Co. 0.06% 2,624 $81K No change
ITW Illinois Tool Works 0.05% 310 $79K No change
MO Altria Group Inc. 0.05% 1,501 $78K Add +4.2%
EVRG Evergy Inc. 0.05% 1,255 $77K Reduce -13.8%
CBSH Commerce Bancshares Inc. 0.05% 1,234 $77K Add +5.0%
ETR Entergy Corp. 0.05% 1,000 $76K No change
IDRV iShares Self-Driving Ev&tech 0.05% 2,578 $75K No change
Z Zillow Group Inc. Class C 0.05% 1,000 $74K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 1,840 $72K Reduce -17.9%
IVV iShares Core S&P 500 ETF 0.05% 121 $71K No change
MET Metlife Inc. 0.05% 831 $68K No change
RIVN Rivian Automotive Inc. Class A 0.05% 5,000 $67K No change
CMI Cummins Inc. 0.05% 190 $66K No change
SLV iShares Silver Trust 0.05% 2,485 $65K Add +97.2%
SQQQ Proshares TR 0.04% 2,000 $62K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 600 $62K No change
TRP TC Energy Corp. 0.04% 1,312 $61K No change
WEN The Wendy's Co. 0.04% 3,679 $60K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 745 $59K No change
SNA Snap-on Inc. 0.04% 158 $54K No change
UA Under Armour Inc. Class C 0.04% 7,000 $52K No change
XEL Xcel Energy Inc. 0.04% 765 $52K No change
CTVA Corteva Inc. 0.04% 905 $52K Reduce -2.2%
UBT Proshares Ultra 20+ Year TSY 0.04% 3,020 $51K No change
IQV Iqvia Holdings Inc. 0.03% 252 $50K Reduce -16.6%
ALL Allstate Corp. 0.03% 252 $49K New
PDD PDD Holdings Inc. 0.03% 500 $48K No change
ORLY O'reilly Automotive Inc. 0.03% 40 $47K Reduce -42.9%
CAG Conagra Brands Inc. 0.03% 1,702 $47K No change
EW Edwards Lifesciences Corp. 0.03% 600 $44K No change
APH Amphenol Corp. Class A 0.03% 634 $44K No change
GAM General American Investors 0.03% 859 $44K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 150 $40K No change
SOLV Solventum Corp. 0.03% 580 $38K Reduce -1.0%
OHI Omega Healthcare Investors 0.03% 1,000 $38K No change
EXC Exelon Corp. 0.03% 1,000 $38K No change
TPICQ Tpi Composites Inc. 0.03% 20,000 $38K Add +100.0%
FTV Fortive Corp. 0.03% 490 $37K No change
MPC Marathon Petroleum Corp. 0.03% 260 $36K Reduce -9.7%
IWO iShares Russell 2000 Growth 0.02% 123 $35K No change
SHYF The Shyft Group Inc. 0.02% 3,000 $35K No change
VONE Vanguard Russell 1000 0.02% 130 $35K No change
D Dominion Energy Inc. 0.02% 640 $34K Reduce -95.0%
NOVAQ Sunnova Energy International 0.02% 10,000 $34K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 3,531 $34K No change
EQBK Equity Bancshares Inc. Class A 0.02% 800 $34K No change
DOW Dow Inc. 0.02% 837 $34K No change
AMT American Tower Corp. 0.02% 180 $33K Reduce -21.7%
HBAN Huntington Bancshares Inc. 0.02% 2,000 $33K No change
IVE iShares S&P 500 Value ETF 0.02% 163 $31K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 450 $31K Add +12.5%
TSCO Tractor Supply Company 0.02% 570 $30K No change
AMD Advanced Micro Devices 0.02% 250 $30K No change
EOG EOG Resources Inc. 0.02% 245 $30K No change
EXE Expand Energy Corp. 0.02% 300 $30K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 898 $29K Reduce -3.3%
CSX CSX Corp. 0.02% 900 $29K Reduce -25.0%
BAB Invesco Taxable Municipal Bo 0.02% 1,095 $29K Reduce -87.3%
LHX L3HARRIS Technologies Inc. 0.02% 135 $28K Reduce -52.6%
ANDE The Andersons Inc. 0.02% 700 $28K Add +250.0%
OKE Oneok Inc. 0.02% 280 $28K No change
RMNI Rimini Street Inc. 0.02% 10,000 $27K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 375 $26K No change
MNST Monster Beverage Corp. 0.02% 500 $26K No change
LH Labcorp Holdings Inc. 0.02% 113 $26K No change
DD Dupont DE Nemours Inc. 0.02% 331 $25K No change
MS Morgan Stanley 0.02% 200 $25K New
EXCHANGE TRADED CONCEPTS TRU 0.02% 1,422 $24K No change
HAL Halliburton Co. 0.02% 872 $24K Add +336.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,315 $23K No change
EMR Emerson Electric Co. 0.02% 180 $22K No change
NIO Nio Inc. - ADR 0.02% 5,100 $22K No change
PPT Franklin Premir Inc. Trust-Ui 0.02% 6,241 $22K No change
GLW Corning Inc. 0.01% 450 $21K No change
CP Canadian Pacific Kansas City 0.01% 288 $21K No change
DFS Discover Financial Services 0.01% 120 $21K No change
HBI Hanesbrands Inc. 0.01% 2,540 $21K Reduce -31.4%
BEN Franklin Templeton Inc. 0.01% 1,000 $20K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 199 $20K No change
COO The Cooper Cos Inc. 0.01% 180 $17K No change
DOC Healthpeak Properties Inc. 0.01% 800 $16K No change
K Kellanova 0.01% 200 $16K No change
SWK Stanley Black & Decker Inc. 0.01% 200 $16K No change
LW Lamb Weston Holdings Inc. 0.01% 234 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 1,465 $15K No change
ETHA iShares Ethereum Trust ETF 0.01% 605 $15K Add +51.3%
VTRS Viatris Inc. 0.01% 1,156 $14K No change
IHAK iShares Cybersecurity & Tech 0.01% 284 $14K No change
XAR SS SPDR S&P Aerospace Def 0.01% 81 $13K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 95 $13K No change
SYY Sysco Corp. 0.01% 170 $13K No change
SMH Vaneck Semiconductor ETF 0.01% 52 $13K No change
LIN Linde PLC 0.01% 30 $13K No change
KIE SS SPDR S&P Insurance ETF 0.01% 220 $12K No change
NWL Newell Brands Inc. 0.01% 1,207 $12K No change
TMO Thermo Fisher Scientific Inc. 0.01% 23 $12K No change
CFFN Capitol Federal Financial Inc. 0.01% 2,000 $12K No change
RCAT Red Cat Holdings Inc. 0.01% 900 $12K No change
BUZZ Vaneck Social Sentiment ETF 0.01% 435 $11K No change
IBIT iShares Bitcoin Trust ETF 0.01% 200 $11K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 130 $11K No change
HLN Haleon PLC-ADR 0.01% 1,100 $10K No change
ENR Energizer Holdings Inc. 0.01% 300 $10K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,200 $10K No change
STT State Street Corp. 0.01% 100 $10K No change
ITB iShares U.S. Home Constructi 0.01% 94 $10K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 440 $10K No change
OGS One Gas Inc. 0.01% 140 $10K No change
LQDI iShares Inflation Hedged Cor 0.01% 375 $10K No change
CGW Invesco S&P Global Water Ind 0.01% 170 $9K No change
AGNC AGNC Investment Corp. 0.01% 1,000 $9K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 22 $9K No change
ED Consolidated Edison Inc. 0.01% 100 $9K No change
XMMO Invesco S&P Midcap Momentum 0.01% 67 $8K No change
ESG NT Stoxx US ESG ETF 0.01% 60 $8K No change
VERS Proshares Metaverse ETF 0.01% 165 $8K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 65 $8K No change
IWB iShares Russell 1000 ETF 0.01% 23 $7K No change
HDV iShares Core High Dividend E 0.01% 66 $7K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 90 $7K New
RSPU Invesco S&P 500 Equal Weight 0.01% 110 $7K No change
LRCX Lam Research Corp. 0.01% 100 $7K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 300 $7K No change
VNT Vontier Corp. 0.00% 196 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 210 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 700 $7K No change
DTEC Alps Disruptive Technologies 0.00% 155 $7K No change
ADAM Adamas Trust Inc. 0.00% 1,125 $7K No change
WELL Welltower Inc. 0.00% 50 $6K No change
IWR iShares Russell Mid-Cap ETF 0.00% 71 $6K No change
HOG Harley-Davidson Inc. 0.00% 200 $6K New
TRIN Trinity Capital Inc. 0.00% 400 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 110 $6K No change
KNTK Kinetik Holdings Inc. 0.00% 100 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 35 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 600 $6K No change
GUT Gabelli Utility Trust 0.00% 1,000 $5K No change
BTG B2GOLD Corp. 0.00% 2,000 $5K No change
NEM Newmont Corp. 0.00% 130 $5K Add +23.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 200 $5K No change
AEE Ameren Corporation 0.00% 50 $4K No change
BYRN Byrna Technologies Inc. 0.00% 142 $4K No change
TSLA Tesla Inc. 0.00% 10 $4K New
PFG Principal Financial Group 0.00% 50 $4K No change
BYND Beyond Meat Inc. 0.00% 1,000 $4K No change
PDYN Palladyne AI Corp. 0.00% 300 $4K New
OGN Organon & Co. 0.00% 243 $4K No change
CC The Chemours Co. 0.00% 205 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 40 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 20 $3K No change
HPI John Hancock Prefer Inc. 0.00% 200 $3K No change
HL Hecla Mining Co. 0.00% 650 $3K Add +44.4%
BBP Virtus Biotech ETF-Usd Inc. 0.00% 49 $3K No change
KNF Knife River Corp. 0.00% 28 $3K No change
LAR Lithium Americas Argentina C 0.00% 1,000 $3K No change
KEY Keycorp 0.00% 150 $3K Reduce -45.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $2K No change
MDU Mdu Resources Group Inc. 0.00% 112 $2K No change
STR Sitio Royalties Corp. Class A 0.00% 100 $2K Reduce -58.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 87 $2K No change
GEV GE Vernova Inc. 0.00% 5 $2K No change
DXCM Dexcom Inc. 0.00% 20 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 20 $1K No change
MRNA Moderna Inc. 0.00% 25 $1K No change
EU Encore Energy Corp. 0.00% 300 $1K No change
UEC Uranium Energy Corp. 0.00% 150 $1K No change
UNIT Uniti Group LLC Com SHS 0.00% 106 $583 No change
GEHC GE Healthcare Technology 0.00% 7 $547 No change
AVA Avista Corp. 0.00% 10 $366 No change
PLUG Plug Power Inc. 0.00% 158 $334 No change
SIRI Sirius XM Holdings Inc. 0.00% 10 $227 No change
ATXG Addentax Group Corp. 0.00% 350 $213 No change
KD Kyndryl Holdings Inc. 0.00% 5 $172 No change
CARM Carisma Therapeutics Inc. 0.00% 250 $102 No change
BLDP Ballard Power Systems Inc. 0.00% 10 $16 No change
SLNH Soluna Holdings Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 500$14KNo change

Total filed on the 13F, all lines: $144.6M.

Portfolio Sells Q3 2024 → Q4 2024
XLRE SS Real Estate Select Sector Reduce -62.4% 0.50% −0.91
D Dominion Energy Inc. Reduce -95.0% 0.02% −0.48
ELV Elevance Health Inc. Reduce -3.4% 0.94% −0.39
CVS CVS Health Corp. Reduce -8.3% 0.46% −0.22
BLK BlackRock Finance Inc. Sold out 0.00% −0.22
PEP Pepsico Inc. Reduce -0.5% 2.12% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -55.1% 0.14% −0.18
UBER Uber Technologies Inc. Reduce -59.5% 0.09% −0.17
GD General Dynamics Corp. Reduce -0.3% 1.38% −0.16
XOM Exxon Mobil Corp. Reduce -0.4% 2.44% −0.15
GSK GSK PLC-Spon ADR Reduce -47.3% 0.12% −0.14
DVY iShares Select Dividend ETF Reduce -9.6% 1.38% −0.14
BAB Invesco Taxable Municipal Bo Reduce -87.3% 0.02% −0.14
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.67% −0.13
LOW Lowe's Cos Inc. Reduce -2.1% 1.52% −0.13
MDT Medtronic PLC Reduce -10.7% 0.57% −0.13
IFF Intl Flavors & Fragrances Reduce -6.1% 0.42% −0.12
SNY Sanofi-ADR Reduce -2.0% 0.57% −0.10
JNJ Johnson & Johnson Reduce -0.9% 1.07% −0.10
CMCSA Comcast Corp. Class A Reduce -3.0% 0.91% −0.10
PFF iShares Preferred & Income S Reduce -0.4% 2.86% −0.08
OMC Omnicom Group Reduce -1.3% 0.45% −0.08
INTC Intel Corp. Reduce -35.9% 0.11% −0.08
GLD SPDR Gold Shares Reduce -45.5% 0.09% −0.07
UNH Unitedhealth Group Inc. Reduce -0.3% 0.59% −0.07
ADI Analog Devices Inc. Reduce -1.9% 1.02% −0.07
XLB SS Materials Select Sector Reduce -0.9% 0.59% −0.07
KO The Coca-Cola Co. Reduce -0.2% 0.58% −0.07
VZ Verizon Communications Inc. Reduce -2.1% 0.58% −0.07
PFE Pfizer Inc. Reduce -2.0% 0.73% −0.06
RTX RTX Corp. Reduce -11.5% 0.39% −0.06
MCD McDonald's Corp. Reduce -0.5% 2.29% −0.06
ABBV Abbvie Inc. Reduce -1.1% 0.61% −0.05
MRK Merck & Co. Inc. Reduce -4.2% 0.31% −0.05
XLV SS Health Care Select Sector Reduce -5.7% 0.23% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.32% −0.03
EL Estee Lauder Companies Class A Reduce -13.9% 0.06% −0.03
LHX L3HARRIS Technologies Inc. Reduce -52.6% 0.02% −0.03
SBUX Starbucks Corp. Reduce -1.9% 0.44% −0.03
HD Home Depot Inc. Reduce -0.7% 1.44% −0.02
ORLY O'reilly Automotive Inc. Reduce -42.9% 0.03% −0.02
REMX Vaneck Rar Earth ND STG-Usdi Reduce -17.9% 0.05% −0.02
NSC Norfolk Southern Corp. Reduce -19.8% 0.07% −0.02
WTRG Essential Utilities Inc. Reduce -0.9% 0.41% −0.02
IQV Iqvia Holdings Inc. Reduce -16.6% 0.03% −0.01
AMT American Tower Corp. Reduce -21.7% 0.02% −0.01
AWR American States Water Co. Reduce -0.2% 0.31% −0.01
PSX Phillips 66 Reduce -0.4% 0.09% −0.01
ECL Ecolab Inc. Reduce -2.5% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 1.20% −0.01

Portfolio Buys Q3 2024 → Q4 2024
PAVE Global X US Infrastructure Add +265.4% 0.81% +0.59
GOOGL Alphabet Inc. Class A Add +0.0% 2.46% +0.37
XLY SS Consumer Disc Select Sect Add +150.8% 0.56% +0.37
DE Deere & Co. Add +335.6% 0.38% +0.30
CAT Caterpillar Inc. Add +79.6% 0.68% +0.28
XLF SS Financial Select Sector Add +6.0% 0.95% +0.14
IWC iShares Micro-Cap ETF Add +7.0% 0.49% +0.07
VOX Vanguard Communication Servi Add +6.1% 0.48% +0.07
OXY Occidental Petroleum Corp. Add +54.9% 0.16% +0.06
T AT&T Inc. Add +5.1% 0.48% +0.05
SQQQ Proshares TR New 0.04% +0.04
KMB Kimberly-Clark Corp. Add +24.6% 0.22% +0.03
ALL Allstate Corp. New 0.03% +0.03
DUK Duke Energy Corp. Add +17.7% 0.21% +0.02
IWM iShares Russell 2000 ETF Add +1.3% 0.53% +0.02
SLV iShares Silver Trust Add +97.2% 0.05% +0.02
MS Morgan Stanley New 0.02% +0.02
XLE SS Energy Select Sector Add +1.3% 0.90% +0.02
AEP American Electric Power Add +14.8% 0.25% +0.01
PROSHARES ULTRA BLOOMBERG NA Add +31.2% 0.06% +0.01
ANDE The Andersons Inc. Add +250.0% 0.02% +0.01
HAL Halliburton Co. Add +336.0% 0.02% +0.01
DG Dollar General Corp. Add +19.1% 0.08% +0.01
CBSH Commerce Bancshares Inc. Add +5.0% 0.05% +0.01
ETHA iShares Ethereum Trust ETF Add +51.3% 0.01% +0.01
NLR Vaneck Urani & Nuclr ETF-Usd New 0.01% +0.01
MO Altria Group Inc. Add +4.2% 0.05% +0.01
HOG Harley-Davidson Inc. New 0.00% +0.00
TSLA Tesla Inc. New 0.00% +0.00
PDYN Palladyne AI Corp. New 0.00% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +12.5% 0.02% +0.00
HL Hecla Mining Co. Add +44.4% 0.00% +0.00
NEM Newmont Corp. Add +23.8% 0.00% −0.00
TPICQ Tpi Composites Inc. Add +100.0% 0.03% −0.00

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