Phillips Wealth Planners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Phillips Wealth Planners LLC reported 188 stock positions worth $124.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 27, added to 69 and reduced 103. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +985%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
STARKVILLE, MS
CIK
0001962628
Portfolio Value
$124.6M (Q4 2025)
SEC Filing
0001951757-26-000416 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $87.0M Q1 2024 Q2 2024: $94.9M Q2 2024 Q3 2024: $104.4M Q3 2024 Q4 2024: $100.1M Q4 2024 Q1 2025: $94.6M Q1 2025 Q2 2025: $110.4M Q2 2025 Q3 2025: $120.4M Q3 2025 Q4 2025: $124.6M $124.6M Q4 2025 Q1 2026: $132.3M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 188 stocks · $124.6M

VOO Vanguard S&P 500 ETF 4.87% 9,636 $6.1M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 5,014 $3.4M Add +985.3%
MSFT Microsoft Corp. 2.67% 7,506 $3.3M Add +7.6%
WMT Walmart Inc. 2.03% 21,192 $2.5M Add +187.8%
JPM JPMorgan Chase & Co. 1.80% 7,441 $2.2M Add +2.1%
AVGO Broadcom Inc. 1.57% 5,962 $2.0M Reduce -10.8%
GOOGL Alphabet Inc. Class A 1.55% 5,901 $1.9M Add +4.2%
XLK SS Technology Select Sector 1.43% 12,415 $1.8M Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.40% 11,167 $1.7M Add +6.0%
RTX RTX Corp. 1.36% 8,592 $1.7M Add +4.1%
XLF SS Financial Select Sector 1.35% 31,502 $1.7M Add +33.8%
VEU Vanguard Ftse All-World Ex-U 1.33% 21,710 $1.7M Add +3.5%
WMB Williams Cos Inc. 1.27% 24,957 $1.6M Reduce -2.7%
HD Home Depot Inc. 1.25% 4,052 $1.6M Add +9.8%
AAPL Apple Inc. 1.18% 5,935 $1.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.16% 2 $1.4M No change
V Visa Inc. Class A 1.16% 4,452 $1.4M Add +6.1%
ABBV Abbvie Inc. 1.10% 6,358 $1.4M Reduce -10.3%
AGG iShares Core U.S. Aggregate 1.09% 13,525 $1.4M Add +5.3%
DUK Duke Energy Corp. 1.07% 11,185 $1.3M Add +3.5%
MCD McDonald's Corp. 1.02% 4,171 $1.3M Reduce -3.1%
PNC PNC Financial Services Group 1.02% 5,631 $1.3M Reduce -13.3%
XLC SS Comm Select Sector SPDR 1.00% 10,864 $1.2M Reduce -1.3%
JNJ Johnson & Johnson 0.99% 5,668 $1.2M Add +3.3%
XOM Exxon Mobil Corp. 0.99% 9,239 $1.2M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.97% 4,059 $1.2M Add +5.2%
GS Goldman Sachs Group Inc. 0.94% 1,228 $1.2M Reduce -11.7%
META Meta Platforms Inc. Class A 0.91% 1,848 $1.1M Reduce -5.1%
XLV SS Health Care Select Sector 0.90% 7,102 $1.1M Reduce -7.5%
MDT Medtronic PLC 0.89% 11,090 $1.1M Add +17.1%
ABT Abbott Laboratories 0.88% 9,123 $1.1M Add +8.8%
CVX Chevron Corp. 0.87% 6,509 $1.1M Reduce -1.4%
AMGN Amgen Inc. 0.86% 3,117 $1.1M Reduce -8.7%
CME Cme Group Inc. 0.82% 3,654 $1.0M Add +35.6%
VPL Vanguard Ftse Pacific ETF 0.80% 10,290 $991K Add +1.9%
KO The Coca-Cola Co. 0.79% 13,720 $988K Add +4.0%
EEMA iShares MSCI Emerg MRKT Asia 0.79% 9,886 $983K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.79% 10,828 $980K Reduce -5.1%
VT Vanguard Tot World STK ETF 0.77% 6,634 $956K New
IJR iShares Core S&P Small-Cap E 0.76% 7,273 $946K Add +231.3%
WFC Wells Fargo & Co. 0.72% 10,481 $903K Add +10.2%
XLP SS Consumer Staples Sel Sect 0.70% 10,599 $874K Add +7.1%
TTE Totalenergies SE 0.70% 12,819 $868K Add +7.8%
ACN Accenture PLC Class A 0.67% 2,996 $841K Reduce -30.8%
TSLA Tesla Inc. 0.67% 1,945 $839K Reduce -0.4%
STE Steris PLC 0.66% 3,161 $826K Reduce -2.0%
TT Trane Technologies PLC 0.66% 2,081 $823K Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.65% 2,502 $816K Reduce -0.9%
AMZN Amazon.com Inc. 0.61% 3,301 $764K Reduce -0.9%
PM Philip Morris International 0.60% 4,458 $753K Add +17.6%
AMD Advanced Micro Devices 0.59% 2,930 $732K Add +5.5%
PG The Procter & Gamble Co. 0.57% 4,864 $710K Reduce -27.6%
MRK Merck & Co. Inc. 0.57% 6,362 $707K Add +52.0%
AFL Aflac Inc. 0.56% 6,439 $699K No change
UL Unilever PLC-Sponsored ADR 0.55% 10,498 $681K Add +42.7%
ADI Analog Devices Inc. 0.53% 2,147 $655K Add +0.5%
APH Amphenol Corp. Class A 0.51% 4,137 $640K Reduce -17.1%
SBUX Starbucks Corp. 0.51% 6,628 $639K Reduce -18.5%
AXP American Express Co. 0.51% 1,774 $638K Add +12.8%
TXN Texas Instruments Inc. 0.51% 3,256 $633K Add +45.9%
GLW Corning Inc. 0.50% 6,687 $625K Reduce -22.3%
IEFA iShares Core MSCI Eafe ETF 0.50% 6,701 $619K Add +25.6%
COST Costco Wholesale Corp. 0.48% 610 $600K Reduce -5.7%
CAT Caterpillar Inc. 0.48% 923 $596K Reduce -11.6%
BLK BlackRock Inc. 0.48% 525 $592K Reduce -18.6%
NEE Nextera Energy Inc. 0.47% 7,004 $587K Reduce -4.5%
UNP Union Pacific Corp. 0.45% 2,459 $564K Add +20.1%
CRM Salesforce Inc. 0.44% 2,450 $543K Reduce -13.0%
ICE Intercontinental Exchange Inc. 0.43% 3,114 $535K Add +35.8%
ETN Eaton Corp. PLC 0.42% 1,567 $530K Reduce -7.9%
ORCL Oracle Corp. 0.42% 3,037 $528K Add +5.6%
MA Mastercard Inc. Class A 0.42% 999 $527K Reduce -8.1%
VIG Vanguard Dividend Apprec ETF 0.42% 2,339 $524K Reduce -1.4%
CB Chubb Ltd. 0.42% 1,737 $521K Add +1.8%
RPRX Royalty Pharma PLC Class A 0.42% 13,113 $521K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 5,670 $519K Add +21.7%
RSG Republic Services Inc. 0.41% 2,413 $517K Reduce -5.4%
UNH Unitedhealth Group Inc. 0.41% 1,456 $506K Reduce -31.3%
GILD Gilead Sciences Inc. 0.40% 3,908 $505K Add +71.5%
ARKK ARK Innovation ETF 0.40% 6,164 $495K Reduce -0.3%
BTI British American Tob-SP ADR 0.40% 8,560 $494K Add +0.2%
TFC Truist Financial Corp. 0.40% 9,867 $494K Reduce -0.9%
T AT&T Inc. 0.38% 20,216 $475K Reduce -8.4%
GEV GE Vernova Inc. 0.38% 708 $473K Add +6.8%
PEP Pepsico Inc. 0.37% 3,177 $466K Add +2.8%
TMUS T-Mobile US Inc. 0.37% 2,506 $460K Reduce -19.9%
LRCX Lam Research Corp. 0.37% 2,008 $459K Reduce -30.7%
VZ Verizon Communications Inc. 0.37% 11,648 $457K Reduce -20.8%
ASML ASML Holding NV-NY Reg SHS 0.35% 324 $441K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.35% 6,108 $436K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.35% 3,557 $432K Reduce -50.0%
KMI Kinder Morgan Inc. 0.34% 14,973 $428K Reduce -14.6%
IDA Idacorp Inc. 0.34% 3,163 $424K Reduce -9.4%
IBB iShares Biotechnology ETF 0.34% 2,416 $423K New
IJH iShares Core S&P Midcap ETF 0.34% 6,014 $423K Reduce -12.6%
EWBC East West Bancorp Inc. 0.33% 3,604 $416K Reduce -2.5%
IGM iShares Expanded Tech Sector 0.33% 3,201 $411K Reduce -53.2%
RJF Raymond James Financial Inc. 0.33% 2,413 $410K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 7,857 $409K Reduce -4.5%
RY Royal Bank of Canada 0.32% 2,379 $400K Reduce -5.1%
NXPI NXP Semiconductors NV 0.32% 1,696 $396K Add +8.2%
WEC WEC Energy Group Inc. 0.32% 3,617 $396K Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 9,182 $395K Reduce -2.8%
SPGI S&P Global Inc. 0.31% 735 $390K Add +4.0%
PGR Progressive Corp. 0.31% 1,916 $389K Add +2.8%
AXS Axis Capital Holdings Ltd. 0.31% 3,735 $386K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.31% 1,592 $384K Add +7.0%
APD Air Products & Chemicals Inc. 0.30% 1,435 $378K Add +17.8%
WELL Welltower Inc. 0.30% 2,007 $373K Add +36.9%
NVDA Nvidia Corp. 0.29% 1,987 $364K Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.29% 6,278 $360K Reduce -38.7%
MS Morgan Stanley 0.29% 1,960 $359K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.29% 1,688 $358K Add +10.7%
WSO Watsco Inc. 0.29% 924 $356K Add +27.1%
HPE Hewlett Packard Enterprise 0.28% 16,687 $351K Reduce -0.9%
MKSI MKS Inc. 0.28% 1,584 $350K Reduce -12.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.28% 4,864 $347K New
ADP Automatic Data Processing 0.28% 1,349 $347K Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac 0.27% 3,629 $342K Reduce -1.2%
TSCO Tractor Supply Company 0.27% 6,438 $342K Reduce -1.0%
KR Kroger Co. 0.27% 5,348 $342K Add +3.6%
LLY Eli Lilly & Co. 0.27% 316 $341K Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.27% 2,096 $341K Reduce -20.9%
CNP Centerpoint Energy Inc. 0.27% 8,585 $339K Reduce -0.1%
FANG Diamondback Energy Inc. 0.27% 2,205 $337K Add +5.2%
IEUR iShares Core MSCI Europe ETF 0.27% 4,628 $337K Add +6.5%
O Realty Income Corp. 0.27% 5,416 $335K Add +1.9%
FNF Fidelity National Financial 0.27% 6,137 $331K Reduce -0.6%
TEL Te Connectivity PLC 0.26% 1,419 $328K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 675 $327K Add +5.3%
AEM Agnico Eagle Mines Ltd. 0.26% 1,577 $324K New
KLAC KLA Corp. 0.26% 212 $322K Reduce -30.5%
RPM RPM International Inc. 0.25% 2,807 $315K New
SNA Snap-on Inc. 0.25% 847 $315K Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.25% 2,112 $313K Reduce -0.8%
TRP TC Energy Corp. 0.25% 5,719 $309K Reduce -0.9%
EQIX Equinix Inc. 0.25% 386 $307K Reduce -32.0%
ROK Rockwell Automation Inc. 0.25% 730 $307K Reduce -21.4%
NGG National Grid PLC-SP ADR 0.25% 3,789 $306K Reduce -0.3%
USB US Bancorp 0.25% 5,510 $306K Add +0.8%
WM Waste Management Inc. 0.25% 1,349 $306K Reduce -5.1%
EMR Emerson Electric Co. 0.24% 2,018 $302K Reduce -28.1%
RJDI RJ Eagle GCM Div S Inc. ETF 0.24% 11,638 $301K New
MPC Marathon Petroleum Corp. 0.24% 1,679 $298K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 1,579 $297K Reduce -9.4%
ENB Enbridge Inc. 0.24% 6,240 $295K Reduce -3.3%
ALL Allstate Corp. 0.24% 1,519 $294K Add +12.4%
G Genpact Ltd. 0.23% 6,384 $292K Reduce -11.3%
QSR Restaurant Brands Intern 0.23% 4,274 $291K Add +2.0%
AMKR Amkor Technology Inc. 0.23% 5,399 $289K New
RMD Resmed Inc. 0.23% 1,101 $285K Reduce -9.7%
PLD Prologis Inc. 0.23% 2,173 $285K Reduce -0.2%
BDX Becton Dickinson and Co. 0.23% 1,373 $283K Reduce -38.7%
HLNE Hamilton Lane Inc. Class A 0.23% 1,839 $281K New
EPD Enterprise Products Partners 0.23% 8,524 $281K Reduce -21.8%
BMY Bristol-Myers Squibb Co. 0.22% 5,120 $279K Reduce -13.8%
GPC Genuine Parts Co. 0.22% 2,041 $278K Reduce -2.9%
NWE Northwestern Energy Group Inc. 0.22% 3,964 $271K Reduce -11.1%
MU Micron Technology Inc. 0.22% 691 $269K Reduce -58.3%
NVT Nvent Electric PLC 0.21% 2,353 $265K Reduce -3.2%
DE Deere & Co. 0.21% 495 $262K Reduce -1.2%
BRO Brown & Brown Inc. 0.21% 3,342 $261K Reduce -22.6%
LIN Linde PLC 0.21% 593 $261K New
MAA Mid-America Apartment Comm 0.21% 1,920 $260K Reduce -25.3%
TRNO Terreno Realty Corp. 0.21% 4,116 $257K Reduce -12.1%
SHEL Shell PLC-ADR 0.20% 3,451 $255K Reduce -2.5%
CSCO Cisco Systems Inc. 0.20% 3,442 $254K Reduce -7.5%
SYK Stryker Corp. 0.20% 691 $251K Reduce -12.3%
PKG Packaging Corp. of America 0.20% 1,136 $250K Add +5.9%
EGP Eastgroup Properties Inc. 0.19% 1,294 $239K Reduce -2.0%
WSM Williams-Sonoma Inc. 0.19% 1,103 $238K Reduce -9.5%
WTFC Wintrust Financial Corp. 0.19% 1,560 $236K Reduce -3.5%
AMT American Tower Corp. 0.19% 1,320 $235K Reduce -35.8%
LDOS Leidos Holdings Inc. 0.19% 1,217 $234K Reduce -4.3%
SAN Banco Santander SA-Spon ADR 0.18% 18,734 $228K Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.18% 1,582 $227K Reduce -3.5%
COP Conocophillips 0.18% 2,316 $225K Add +5.7%
DRI Darden Restaurants Inc. 0.18% 1,084 $225K Reduce -18.6%
XEL Xcel Energy Inc. 0.18% 2,931 $224K Reduce -8.9%
CMG Chipotle Mexican Grill Inc. 0.17% 5,347 $218K Reduce -14.6%
DGX Quest Diagnostics Inc. 0.17% 1,155 $213K Reduce -3.5%
AES AES Corp. 0.17% 14,875 $212K Add +1.6%
IEF iShares 7-10 Year Treasury B 0.17% 2,205 $211K Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.16% 2,036 $205K New
FE Firstenergy Corp. 0.16% 4,257 $202K New
CDNS Cadence Design SYS Inc. 0.16% 639 $201K Add +3.2%
HUBB Hubbell Inc. 0.16% 415 $200K New
DOLE Dole PLC 0.13% 10,571 $160K New

Portfolio Sells Q3 2025 → Q4 2025

CMCSA Comcast Corp. Class A Sold out 0.00% −0.45
KMB Kimberly-Clark Corp. Sold out 0.00% −0.40
IGM iShares Expanded Tech Sector Reduce -53.2% 0.33% −0.40
XLY SS Consumer Disc Select Sect Reduce -50.0% 0.35% −0.36
PAYC Paycom Software Inc. Sold out 0.00% −0.29
AVGO Broadcom Inc. Reduce -10.8% 1.57% −0.29
ROP Roper Technologies Inc. Sold out 0.00% −0.27
PG The Procter & Gamble Co. Reduce -27.6% 0.57% −0.27
SNY Sanofi-ADR Sold out 0.00% −0.26
ABBV Abbvie Inc. Reduce -10.3% 1.10% −0.25
HON Honeywell International Inc. Sold out 0.00% −0.25
META Meta Platforms Inc. Class A Reduce -5.1% 0.91% −0.25
ZTS Zoetis Inc. Sold out 0.00% −0.24
PFE Pfizer Inc. Sold out 0.00% −0.24
MDLZ Mondelez International Inc. Class A Reduce -38.7% 0.29% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.23
CARR Carrier Global Corp. Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -31.3% 0.41% −0.22
MSI Motorola Solutions Inc. Sold out 0.00% −0.22
ACN Accenture PLC Class A Reduce -30.8% 0.67% −0.22
TMUS T-Mobile US Inc. Reduce -19.9% 0.37% −0.22
FISV Fiserv Inc. Sold out 0.00% −0.21
XLK SS Technology Select Sector Reduce -9.5% 1.43% −0.21
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.20
ARE Alexandria Real Estate Equit Sold out 0.00% −0.20
IP International Paper Co. Sold out 0.00% −0.19
PSX Phillips 66 Sold out 0.00% −0.19
INTU Intuit Inc. Sold out 0.00% −0.19
MGRC McGrath Rentcorp Sold out 0.00% −0.19
SRE Sempra Sold out 0.00% −0.18
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.18
AEP American Electric Power Sold out 0.00% −0.18
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.17
EQH Equitable Holdings Inc. Sold out 0.00% −0.17
DXCM Dexcom Inc. Sold out 0.00% −0.17
SO The Southern Co. Sold out 0.00% −0.17
BLK BlackRock Inc. Reduce -18.6% 0.48% −0.16
CRM Salesforce Inc. Reduce -13.0% 0.44% −0.14
VZ Verizon Communications Inc. Reduce -20.8% 0.37% −0.14
AMCR Amcor PLC Sold out 0.00% −0.14
BDX Becton Dickinson and Co. Reduce -38.7% 0.23% −0.13
BRO Brown & Brown Inc. Reduce -22.6% 0.21% −0.13
AMT American Tower Corp. Reduce -35.8% 0.19% −0.13
EQIX Equinix Inc. Reduce -32.0% 0.25% −0.13
ETN Eaton Corp. PLC Reduce -7.9% 0.42% −0.11
PR Permian Resources Corp. Class A Sold out 0.00% −0.11
GLW Corning Inc. Reduce -22.3% 0.50% −0.11
MA Mastercard Inc. Class A Reduce -8.1% 0.42% −0.10
AAPL Apple Inc. Reduce -0.8% 1.18% −0.10
T AT&T Inc. Reduce -8.4% 0.38% −0.09

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +985.3% 2.76% +2.50
WMT Walmart Inc. Add +187.8% 2.03% +1.40
VT Vanguard Tot World STK ETF New 0.77% +0.77
IJR iShares Core S&P Small-Cap E Add +231.3% 0.76% +0.54
GOOGL Alphabet Inc. Class A Add +4.2% 1.55% +0.38
IBB iShares Biotechnology ETF New 0.34% +0.34
XLF SS Financial Select Sector Add +33.8% 1.35% +0.30
VOO Vanguard S&P 500 ETF Add +7.5% 4.87% +0.28
IFF Intl Flavors & Fragrances New 0.28% +0.28
AEM Agnico Eagle Mines Ltd. New 0.26% +0.26
MRK Merck & Co. Inc. Add +52.0% 0.57% +0.26
RPM RPM International Inc. New 0.25% +0.25
RJDI RJ Eagle GCM Div S Inc. ETF New 0.24% +0.24
MPC Marathon Petroleum Corp. New 0.24% +0.24
CME Cme Group Inc. Add +35.6% 0.82% +0.23
AMKR Amkor Technology Inc. New 0.23% +0.23
HLNE Hamilton Lane Inc. Class A New 0.23% +0.23
LIN Linde PLC New 0.21% +0.21
RTX RTX Corp. Add +4.1% 1.36% +0.21
GILD Gilead Sciences Inc. Add +71.5% 0.40% +0.19
TXN Texas Instruments Inc. Add +45.9% 0.51% +0.17
IWR iShares Russell Mid-Cap ETF New 0.16% +0.16
FE Firstenergy Corp. New 0.16% +0.16
HUBB Hubbell Inc. New 0.16% +0.16
TJX TJX Companies Inc. Add +6.0% 1.40% +0.14
XOM Exxon Mobil Corp. Add +3.5% 0.99% +0.14
UL Unilever PLC-Sponsored ADR Add +42.7% 0.55% +0.14
JNJ Johnson & Johnson Add +3.3% 0.99% +0.13
DOLE Dole PLC New 0.13% +0.13
ICE Intercontinental Exchange Inc. Add +35.8% 0.43% +0.13
PM Philip Morris International Add +17.6% 0.60% +0.12
MDT Medtronic PLC Add +17.1% 0.89% +0.12
AMD Advanced Micro Devices Add +5.5% 0.59% +0.12
TTE Totalenergies SE Add +7.8% 0.70% +0.11
IEFA iShares Core MSCI Eafe ETF Add +25.6% 0.50% +0.10
ADI Analog Devices Inc. Add +0.5% 0.53% +0.10
WELL Welltower Inc. Add +36.9% 0.30% +0.09
WFC Wells Fargo & Co. Add +10.2% 0.72% +0.09
AXP American Express Co. Add +12.8% 0.51% +0.08
KO The Coca-Cola Co. Add +4.0% 0.79% +0.07
VEU Vanguard Ftse All-World Ex-U Add +3.5% 1.33% +0.07
XLP SS Consumer Staples Sel Sect Add +7.1% 0.70% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.7% 0.42% +0.06
HD Home Depot Inc. Add +9.8% 1.25% +0.06
IQV Iqvia Holdings Inc. Add +7.0% 0.31% +0.06
UNP Union Pacific Corp. Add +20.1% 0.45% +0.05
GEV GE Vernova Inc. Add +6.8% 0.38% +0.05
IBM Intl Business Machines Corp. Add +5.2% 0.97% +0.04
WSO Watsco Inc. Add +27.1% 0.29% +0.04
VPL Vanguard Ftse Pacific ETF Add +1.9% 0.80% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$135.5MVOO, MSFT, AVGO, JPM, XLK
Q1 2026 208$132.3MVOO, MSFT, AVGO, XLK, JPM
Q4 2025 188$124.6MVOO, SPY, MSFT, WMT, JPM
Q3 2025 201$120.4MVOO, MSFT, JPM, AVGO, XLK
Q2 2025 188$110.4MVOO, MSFT, XLK, AVGO, JPM
Q1 2025 173$94.6MVOO, MSFT, JPM, UNH, BRK.A
Q4 2024 176$100.1MVOO, SPY, MSFT, AVGO, JPM
Q3 2024 194$104.4MVOO, MSFT, AVGO, VEU, WMB
Q2 2024 177$94.9MVOO, MSFT, AVGO, XLK, VEU
Q1 2024 174$87.0MVOO, MSFT, AVGO, VEU, XLK