Phillips Wealth Planners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Phillips Wealth Planners LLC reported 208 stock positions worth $132.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Broadcom (AVGO, 2.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 17, added to 72 and reduced 95. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).

Most Recent 13F
Q2 2026
Location
STARKVILLE, MS
CIK
0001962628
Portfolio Value
$132.3M (Q1 2026)
SEC Filing
0001951757-26-000857 ↗ filed May 14, 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 Q4 2025 Q1 2026: $132.3M $132.3M Q1 2026 Q2 2026: $135.5M Q2 2026

Holdings 208 stocks · $132.3M

VOO Vanguard S&P 500 ETF 4.84% 9,431 $6.4M Reduce -2.1%
MSFT Microsoft Corp. 2.69% 8,640 $3.6M Add +15.1%
AVGO Broadcom Inc. 2.20% 6,782 $2.9M Add +13.8%
XLK SS Technology Select Sector 1.84% 13,696 $2.4M Add +10.3%
JPM JPMorgan Chase & Co. 1.64% 7,241 $2.2M Reduce -2.7%
WMT Walmart Inc. 1.64% 16,987 $2.2M Reduce -19.8%
AAPL Apple Inc. 1.40% 6,331 $1.9M Add +6.7%
GOOGL Alphabet Inc. Class A 1.33% 4,520 $1.8M Reduce -23.4%
WMB Williams Cos Inc. 1.30% 23,243 $1.7M Reduce -6.9%
VEU Vanguard Ftse All-World Ex-U 1.30% 20,696 $1.7M Reduce -4.7%
XLF SS Financial Select Sector 1.27% 32,820 $1.7M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 11,172 $1.7M Add +0.0%
IEUR iShares Core MSCI Europe ETF 1.25% 22,027 $1.7M Add +375.9%
SGOV iShares 0-3 Month Treasury B 1.16% 15,296 $1.5M New
TXN Texas Instruments Inc. 1.09% 4,852 $1.4M Add +49.0%
BRK.A Berkshire Hathaway Inc. Class A 1.09% 2 $1.4M No change
DUK Duke Energy Corp. 1.06% 11,242 $1.4M Add +0.5%
CVX Chevron Corp. 1.06% 7,560 $1.4M Add +16.1%
ABBV Abbvie Inc. 1.03% 6,722 $1.4M Add +5.7%
AGG iShares Core U.S. Aggregate 1.01% 13,463 $1.3M Reduce -0.5%
PM Philip Morris International 0.96% 7,008 $1.3M Add +57.2%
PNC PNC Financial Services Group 0.96% 5,940 $1.3M Add +5.5%
XLC SS Comm Select Sector SPDR 0.96% 10,972 $1.3M Add +1.0%
AMD Advanced Micro Devices 0.93% 2,697 $1.2M Reduce -8.0%
MCD McDonald's Corp. 0.92% 4,453 $1.2M Add +6.8%
XOM Exxon Mobil Corp. 0.92% 8,134 $1.2M Reduce -12.0%
GS Goldman Sachs Group Inc. 0.91% 1,272 $1.2M Add +3.6%
KO The Coca-Cola Co. 0.90% 15,160 $1.2M Add +10.5%
HD Home Depot Inc. 0.89% 3,773 $1.2M Reduce -6.9%
V Visa Inc. Class A 0.88% 3,603 $1.2M Reduce -19.1%
RTX RTX Corp. 0.88% 6,518 $1.2M Reduce -24.1%
TTE Totalenergies SE 0.85% 12,476 $1.1M Reduce -2.7%
JNJ Johnson & Johnson 0.84% 5,043 $1.1M Reduce -11.0%
CME Cme Group Inc. 0.82% 3,840 $1.1M Add +5.1%
AZN Astrazeneca PLC 0.77% 5,611 $1.0M Add +3.6%
XLV SS Health Care Select Sector 0.74% 6,865 $982K Reduce -3.3%
AMGN Amgen Inc. 0.73% 2,927 $965K Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.71% 6,824 $937K Reduce -6.2%
WFC Wells Fargo & Co. 0.71% 12,705 $935K Add +21.2%
APD Air Products & Chemicals Inc. 0.69% 3,011 $917K Add +109.8%
PG The Procter & Gamble Co. 0.68% 6,267 $898K Add +28.8%
MDT Medtronic PLC 0.68% 11,995 $894K Add +8.2%
TSLA Tesla Inc. 0.65% 1,943 $865K Reduce -0.1%
AMZN Amazon.com Inc. 0.63% 3,111 $837K Reduce -5.8%
SBUX Starbucks Corp. 0.61% 7,668 $811K Add +15.7%
META Meta Platforms Inc. Class A 0.60% 1,324 $793K Reduce -28.4%
UNP Union Pacific Corp. 0.58% 2,915 $768K Add +18.5%
CAT Caterpillar Inc. 0.57% 811 $752K Reduce -12.1%
AFL Aflac Inc. 0.56% 6,439 $744K No change
TSM Taiwan Semiconductor-SP ADR 0.55% 1,807 $731K Reduce -27.8%
VIG Vanguard Dividend Apprec ETF 0.54% 3,128 $714K Add +33.7%
T AT&T Inc. 0.54% 28,526 $709K Add +41.1%
GEV GE Vernova Inc. 0.52% 643 $690K Reduce -9.2%
GLW Corning Inc. 0.50% 3,205 $665K Reduce -52.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 2,973 $665K Reduce -26.8%
ORCL Oracle Corp. 0.50% 3,424 $664K Add +12.7%
NVDA Nvidia Corp. 0.50% 3,014 $661K Add +51.7%
NEE Nextera Energy Inc. 0.50% 6,955 $660K Reduce -0.7%
ABT Abbott Laboratories 0.50% 7,960 $657K Reduce -12.8%
BTI British American Tob-SP ADR 0.49% 10,661 $644K Add +24.5%
STE Steris PLC 0.48% 3,171 $640K Add +0.3%
ETN Eaton Corp. PLC 0.48% 1,527 $640K Reduce -2.5%
EQIX Equinix Inc. 0.48% 584 $634K Add +51.3%
IEFA iShares Core MSCI Eafe ETF 0.48% 6,484 $630K Reduce -3.2%
TT Trane Technologies PLC 0.47% 1,315 $627K Reduce -36.8%
VZ Verizon Communications Inc. 0.46% 12,980 $613K Add +11.4%
LIN Linde PLC 0.46% 1,194 $602K Add +101.3%
COST Costco Wholesale Corp. 0.45% 602 $602K Reduce -1.3%
MRK Merck & Co. Inc. 0.44% 5,198 $578K Reduce -18.3%
BLK BlackRock Inc. 0.43% 532 $575K Add +1.3%
RPRX Royalty Pharma PLC Class A 0.43% 11,092 $573K Reduce -15.4%
PEP Pepsico Inc. 0.43% 3,818 $570K Add +20.2%
WSO Watsco Inc. 0.43% 1,342 $570K Add +45.2%
AXP American Express Co. 0.43% 1,824 $570K Add +2.8%
ICE Intercontinental Exchange Inc. 0.42% 3,545 $559K Add +13.8%
AMT American Tower Corp. 0.42% 3,107 $551K Add +135.4%
CB Chubb Ltd. 0.41% 1,715 $549K Reduce -1.3%
WEC WEC Energy Group Inc. 0.41% 4,824 $544K Add +33.4%
APH Amphenol Corp. Class A 0.40% 4,329 $530K Add +4.6%
IGM iShares Expanded Tech Sector 0.40% 3,393 $527K Add +6.0%
UL Unilever PLC-Sponsored ADR 0.39% 9,005 $515K Reduce -14.2%
UNH Unitedhealth Group Inc. 0.39% 1,334 $513K Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 322 $504K Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 5,404 $494K Reduce -4.7%
ACN Accenture PLC Class A 0.37% 2,865 $494K Reduce -4.4%
TMUS T-Mobile US Inc. 0.37% 2,557 $488K Add +2.0%
FDX FedEx Corp. 0.37% 1,281 $485K New
ADI Analog Devices Inc. 0.36% 1,140 $482K Reduce -46.9%
RSG Republic Services Inc. 0.36% 2,404 $475K Reduce -0.4%
ARKK ARK Innovation ETF 0.36% 5,934 $475K Reduce -3.7%
NXPI NXP Semiconductors NV 0.36% 1,547 $473K Reduce -8.8%
GILD Gilead Sciences Inc. 0.35% 3,476 $464K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.35% 6,222 $459K Add +3.5%
IEMG iShares Core MSCI Emerging 0.34% 5,493 $456K Reduce -10.1%
CRM Salesforce Inc. 0.34% 2,548 $452K Add +4.0%
XLY SS Consumer Disc Select Sect 0.34% 3,765 $449K Add +5.8%
TFC Truist Financial Corp. 0.34% 9,290 $446K Reduce -5.8%
IYT iShares US Transportation Et 0.33% 5,433 $435K New
WELL Welltower Inc. 0.32% 2,001 $430K Reduce -0.3%
MKSI MKS Inc. 0.32% 1,342 $429K Reduce -15.3%
RY Royal Bank of Canada 0.32% 2,367 $428K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 5,376 $423K Add +10.5%
EWBC East West Bancorp Inc. 0.32% 3,457 $421K Reduce -4.1%
DKS Dick's Sporting Goods Inc. 0.32% 1,893 $417K Add +12.1%
KMI Kinder Morgan Inc. 0.31% 12,781 $412K Reduce -14.6%
XLP SS Consumer Staples Sel Sect 0.31% 4,941 $412K Reduce -53.4%
DE Deere & Co. 0.31% 696 $410K Add +40.6%
MDLZ Mondelez International Inc. Class A 0.31% 6,636 $408K Add +5.7%
IBB iShares Biotechnology ETF 0.31% 2,397 $407K Reduce -0.8%
MA Mastercard Inc. Class A 0.31% 817 $407K Reduce -18.2%
LLY Eli Lilly & Co. 0.31% 418 $404K Add +32.3%
FANG Diamondback Energy Inc. 0.31% 2,059 $404K Reduce -6.6%
AMKR Amkor Technology Inc. 0.30% 5,213 $400K Reduce -3.5%
HPE Hewlett Packard Enterprise 0.30% 12,809 $395K Reduce -23.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 8,708 $393K Reduce -5.2%
EEMA iShares MSCI Emerg MRKT Asia 0.29% 3,280 $382K Reduce -66.8%
IDA Idacorp Inc. 0.29% 2,618 $381K Reduce -17.2%
MU Micron Technology Inc. 0.29% 478 $380K Reduce -30.8%
PGR Progressive Corp. 0.29% 1,917 $377K Add +0.1%
KLAC KLA Corp. 0.28% 203 $375K Reduce -4.3%
SHEL Shell PLC-ADR 0.28% 4,295 $367K Add +24.5%
RJF Raymond James Financial Inc. 0.28% 2,421 $366K Add +0.3%
VPL Vanguard Ftse Pacific ETF 0.28% 3,187 $365K Reduce -69.0%
PAYX Paychex Inc. 0.27% 3,859 $362K New
RELX Relx PLC - Spon ADR 0.27% 10,778 $359K New
VTI VG Morningstar TS MKT ETF-US 0.27% 971 $353K New
OKE Oneok Inc. 0.27% 3,999 $351K New
QSR Restaurant Brands Intern 0.26% 4,425 $346K Add +3.5%
PSA Public Storage 0.26% 1,102 $343K New
QCOM Qualcomm Inc. 0.26% 1,435 $341K New
EMR Emerson Electric Co. 0.26% 2,436 $340K Add +20.7%
RJDI RJ Eagle GCM Div S Inc. ETF 0.25% 11,638 $336K No change
DRI Darden Restaurants Inc. 0.25% 1,717 $336K Add +58.4%
SNY Sanofi-ADR 0.25% 7,787 $331K New
EPD Enterprise Products Partners 0.25% 8,674 $329K Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 444 $328K Reduce -91.1%
CSCO Cisco Systems Inc. 0.25% 3,319 $328K Reduce -3.6%
AXS Axis Capital Holdings Ltd. 0.25% 3,308 $326K Reduce -11.4%
MS Morgan Stanley 0.24% 1,693 $324K Reduce -13.6%
ROK Rockwell Automation Inc. 0.24% 707 $323K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.24% 3,425 $322K Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.24% 2,058 $321K Reduce -2.6%
ENB Enbridge Inc. 0.24% 5,839 $318K Reduce -6.4%
WMG Warner Music Group Corp. Class A 0.24% 9,635 $317K New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 656 $315K Reduce -2.8%
RPM RPM International Inc. 0.23% 3,116 $310K Add +11.0%
AEM Agnico Eagle Mines Ltd. 0.23% 1,564 $308K Reduce -0.8%
TRNO Terreno Realty Corp. 0.23% 4,639 $305K Add +12.7%
KR Kroger Co. 0.23% 4,662 $302K Reduce -12.8%
ALL Allstate Corp. 0.23% 1,411 $302K Reduce -7.1%
NVT Nvent Electric PLC 0.23% 1,739 $302K Reduce -26.1%
AMCR Amcor PLC 0.23% 7,499 $301K New
FIX Comfort Systems USA Inc. 0.23% 148 $301K New
CEG Constellation Energy 0.23% 1,003 $301K New
PFE Pfizer Inc. 0.23% 11,597 $299K New
SNA Snap-on Inc. 0.23% 807 $299K Reduce -4.7%
USB US Bancorp 0.22% 5,399 $294K Reduce -2.0%
MGRC McGrath Rentcorp 0.22% 2,565 $292K New
ATO Atmos Energy Corp. 0.22% 1,600 $291K New
WM Waste Management Inc. 0.22% 1,349 $289K No change
SPGI S&P Global Inc. 0.22% 678 $285K Reduce -7.8%
MPC Marathon Petroleum Corp. 0.21% 1,120 $283K Reduce -33.3%
NWE Northwestern Energy Group Inc. 0.21% 3,993 $283K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.21% 1,796 $279K Reduce -14.3%
BDX Becton Dickinson and Co. 0.21% 1,935 $277K Add +40.9%
COP Conocophillips 0.21% 2,387 $276K Add +3.1%
PLD Prologis Inc. 0.21% 1,905 $274K Reduce -12.3%
FE Firstenergy Corp. 0.20% 5,984 $267K Add +40.6%
LRCX Lam Research Corp. 0.20% 895 $265K Reduce -55.4%
EGP Eastgroup Properties Inc. 0.20% 1,298 $265K Add +0.3%
PH Parker Hannifin Corp. 0.19% 290 $254K New
CMS CMS Energy Corp. 0.19% 3,453 $253K New
B Barrick Mining Corp. 0.19% 5,344 $251K New
PKG Packaging Corp. of America 0.19% 1,124 $249K Reduce -1.1%
IQV Iqvia Holdings Inc. 0.19% 1,430 $248K Reduce -10.2%
LFUS Littelfuse Inc. 0.19% 528 $246K New
ADP Automatic Data Processing 0.18% 1,157 $245K Reduce -14.2%
O Realty Income Corp. 0.18% 3,891 $243K Reduce -28.2%
MAA Mid-America Apartment Comm 0.18% 1,865 $242K Reduce -2.9%
ET Energy Transfer LP 0.18% 12,279 $241K New
FHN First Horizon Corp. 0.18% 9,948 $239K New
AMAT Applied Materials Inc. 0.18% 539 $239K New
EOG EOG Resources Inc. 0.18% 1,756 $234K New
WTFC Wintrust Financial Corp. 0.17% 1,537 $231K Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 1,598 $230K Add +1.2%
PCAR Paccar Inc. 0.17% 2,030 $229K New
DGX Quest Diagnostics Inc. 0.17% 1,190 $226K Add +3.0%
CNP Centerpoint Energy Inc. 0.17% 5,343 $226K Reduce -37.8%
RMD Resmed Inc. 0.17% 1,128 $224K Add +2.5%
IEF iShares 7-10 Year Treasury B 0.17% 2,365 $224K Add +7.3%
VRSK Verisk Analytics Inc. 0.17% 1,319 $222K New
ROP Roper Technologies Inc. 0.17% 673 $221K New
CDNS Cadence Design SYS Inc. 0.17% 604 $220K Reduce -5.5%
NSC Norfolk Southern Corp. 0.17% 702 $218K New
NGG National Grid PLC-SP ADR 0.16% 2,487 $217K Reduce -34.4%
SNPS Synopsys Inc. 0.16% 416 $215K New
PAYC Paycom Software Inc. 0.16% 1,548 $214K New
SNN Smith & Nephew PLC -Spon ADR 0.16% 7,337 $214K New
CFR Cullen/Frost Bankers Inc. 0.16% 1,565 $212K Reduce -1.1%
BRO Brown & Brown Inc. 0.16% 3,835 $212K Add +14.8%
ATR Aptargroup Inc. 0.16% 1,762 $211K New
EW Edwards Lifesciences Corp. 0.16% 2,715 $210K New
TRP TC Energy Corp. 0.16% 3,176 $208K Reduce -44.5%
CALM Cal-Maine Foods Inc. 0.16% 2,747 $207K New
SRE Sempra 0.15% 2,209 $205K New
HUBB Hubbell Inc. 0.15% 412 $202K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,321 $200K New
DOLE Dole PLC 0.15% 13,000 $198K Add +23.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $553K (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 5,665$324KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 2,778$229KNew

Total filed on the 13F, all lines: $132.9M.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.1% 0.25% −2.51
VT Vanguard Tot World STK ETF Sold out 0.00% −0.77
VPL Vanguard Ftse Pacific ETF Reduce -69.0% 0.28% −0.52
EEMA iShares MSCI Emerg MRKT Asia Reduce -66.8% 0.29% −0.50
RTX RTX Corp. Reduce -24.1% 0.88% −0.48
IBM Intl Business Machines Corp. Reduce -26.8% 0.50% −0.47
WMT Walmart Inc. Reduce -19.8% 1.64% −0.39
XLP SS Consumer Staples Sel Sect Reduce -53.4% 0.31% −0.39
ABT Abbott Laboratories Reduce -12.8% 0.50% −0.39
HD Home Depot Inc. Reduce -6.9% 0.89% −0.36
BAC Bank of America Corp. Sold out 0.00% −0.33
META Meta Platforms Inc. Class A Reduce -28.4% 0.60% −0.31
ACN Accenture PLC Class A Reduce -4.4% 0.37% −0.30
V Visa Inc. Class A Reduce -19.1% 0.88% −0.28
TSCO Tractor Supply Company Sold out 0.00% −0.27
FNF Fidelity National Financial Sold out 0.00% −0.27
TEL Te Connectivity PLC Sold out 0.00% −0.26
G Genpact Ltd. Sold out 0.00% −0.23
GOOGL Alphabet Inc. Class A Reduce -23.4% 1.33% −0.23
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.23
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.22
GPC Genuine Parts Co. Sold out 0.00% −0.22
SYK Stryker Corp. Sold out 0.00% −0.20
WSM Williams-Sonoma Inc. Sold out 0.00% −0.19
LDOS Leidos Holdings Inc. Sold out 0.00% −0.19
TT Trane Technologies PLC Reduce -36.8% 0.47% −0.19
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.18
XEL Xcel Energy Inc. Sold out 0.00% −0.18
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.17
AES AES Corp. Sold out 0.00% −0.17
LRCX Lam Research Corp. Reduce -55.4% 0.20% −0.17
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -2.7% 1.64% −0.16
ADI Analog Devices Inc. Reduce -46.9% 0.36% −0.16
XLV SS Health Care Select Sector Reduce -3.3% 0.74% −0.16
UL Unilever PLC-Sponsored ADR Reduce -14.2% 0.39% −0.16
JNJ Johnson & Johnson Reduce -11.0% 0.84% −0.15
AMGN Amgen Inc. Reduce -6.1% 0.73% −0.13
MRK Merck & Co. Inc. Reduce -18.3% 0.44% −0.13
IQV Iqvia Holdings Inc. Reduce -10.2% 0.19% −0.12
MA Mastercard Inc. Class A Reduce -18.2% 0.31% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -27.8% 0.55% −0.10
CNP Centerpoint Energy Inc. Reduce -37.8% 0.17% −0.10
SPGI S&P Global Inc. Reduce -7.8% 0.22% −0.10
ADP Automatic Data Processing Reduce -14.2% 0.18% −0.09
TRP TC Energy Corp. Reduce -44.5% 0.16% −0.09
O Realty Income Corp. Reduce -28.2% 0.18% −0.09
NGG National Grid PLC-SP ADR Reduce -34.4% 0.16% −0.08
AGG iShares Core U.S. Aggregate Reduce -0.5% 1.01% −0.08
XOM Exxon Mobil Corp. Reduce -12.0% 0.92% −0.07

Portfolio Buys Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B New 1.16% +1.16
IEUR iShares Core MSCI Europe ETF Add +375.9% 1.25% +0.98
AVGO Broadcom Inc. Add +13.8% 2.20% +0.62
TXN Texas Instruments Inc. Add +49.0% 1.09% +0.58
XLK SS Technology Select Sector Add +10.3% 1.84% +0.41
APD Air Products & Chemicals Inc. Add +109.8% 0.69% +0.39
FDX FedEx Corp. New 0.37% +0.37
PM Philip Morris International Add +57.2% 0.96% +0.36
IYT iShares US Transportation Et New 0.33% +0.33
PAYX Paychex Inc. New 0.27% +0.27
RELX Relx PLC - Spon ADR New 0.27% +0.27
VTI VG Morningstar TS MKT ETF-US New 0.27% +0.27
OKE Oneok Inc. New 0.27% +0.27
PSA Public Storage New 0.26% +0.26
QCOM Qualcomm Inc. New 0.26% +0.26
SNY Sanofi-ADR New 0.25% +0.25
LIN Linde PLC Add +101.3% 0.46% +0.25
WMG Warner Music Group Corp. Class A New 0.24% +0.24
EQIX Equinix Inc. Add +51.3% 0.48% +0.23
AMT American Tower Corp. Add +135.4% 0.42% +0.23
AMCR Amcor PLC New 0.23% +0.23
FIX Comfort Systems USA Inc. New 0.23% +0.23
CEG Constellation Energy New 0.23% +0.23
PFE Pfizer Inc. New 0.23% +0.23
AAPL Apple Inc. Add +6.7% 1.40% +0.22
MGRC McGrath Rentcorp New 0.22% +0.22
ATO Atmos Energy Corp. New 0.22% +0.22
NVDA Nvidia Corp. Add +51.7% 0.50% +0.21
PH Parker Hannifin Corp. New 0.19% +0.19
CMS CMS Energy Corp. New 0.19% +0.19
B Barrick Mining Corp. New 0.19% +0.19
LFUS Littelfuse Inc. New 0.19% +0.19
CVX Chevron Corp. Add +16.1% 1.06% +0.18
ET Energy Transfer LP New 0.18% +0.18
AMAT Applied Materials Inc. New 0.18% +0.18
FHN First Horizon Corp. New 0.18% +0.18
EOG EOG Resources Inc. New 0.18% +0.18
PCAR Paccar Inc. New 0.17% +0.17
VRSK Verisk Analytics Inc. New 0.17% +0.17
ROP Roper Technologies Inc. New 0.17% +0.17
NSC Norfolk Southern Corp. New 0.17% +0.17
SNPS Synopsys Inc. New 0.16% +0.16
PAYC Paycom Software Inc. New 0.16% +0.16
SNN Smith & Nephew PLC -Spon ADR New 0.16% +0.16
ATR Aptargroup Inc. New 0.16% +0.16
EW Edwards Lifesciences Corp. New 0.16% +0.16
CALM Cal-Maine Foods Inc. New 0.16% +0.16
T AT&T Inc. Add +41.1% 0.54% +0.15
SRE Sempra New 0.15% +0.15
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 5,665 $324K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 2,778 $229K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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