Phillips Wealth Planners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Phillips Wealth Planners LLC reported 216 stock positions worth $135.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Broadcom (AVGO, 1.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 85 and reduced 105. The biggest buy was Abbvie (ABBV, shares +13%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
STARKVILLE, MS
CIK
0001962628
Portfolio Value
$135.5M (Q2 2026)
SEC Filing
0001951757-26-001185 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $135.5M $135.5M Q2 2026

Holdings 216 stocks · $135.5M

VOO Vanguard S&P 500 ETF 4.60% 9,082 $6.2M Reduce -3.7%
MSFT Microsoft Corp. 2.60% 9,063 $3.5M Add +4.9%
AVGO Broadcom Inc. 1.86% 6,806 $2.5M Add +0.3%
JPM JPMorgan Chase & Co. 1.82% 7,254 $2.5M Add +0.2%
XLK SS Technology Select Sector 1.81% 13,679 $2.5M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 1.60% 28,719 $2.2M Add +30.4%
AAPL Apple Inc. 1.48% 6,474 $2.0M Add +2.3%
ABBV Abbvie Inc. 1.42% 7,574 $1.9M Add +12.7%
XLF SS Financial Select Sector 1.41% 34,036 $1.9M Add +3.7%
WMT Walmart Inc. 1.40% 17,019 $1.9M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 1.31% 21,325 $1.8M Add +3.0%
WMB Williams Cos Inc. 1.29% 23,357 $1.8M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 11,041 $1.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.24% 4,591 $1.7M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 1.12% 2 $1.5M No change
JNJ Johnson & Johnson 1.11% 5,636 $1.5M Add +11.8%
CVX Chevron Corp. 1.06% 8,284 $1.4M Add +9.6%
PNC PNC Financial Services Group 1.04% 5,522 $1.4M Reduce -7.0%
AMD Advanced Micro Devices 1.03% 2,708 $1.4M Add +0.4%
PM Philip Morris International 1.02% 7,364 $1.4M Add +5.1%
SGOV iShares 0-3 Month Treasury B 1.01% 13,640 $1.4M Reduce -10.8%
TXN Texas Instruments Inc. 0.99% 4,585 $1.3M Reduce -5.5%
HD Home Depot Inc. 0.97% 3,804 $1.3M Add +0.8%
DUK Duke Energy Corp. 0.97% 10,219 $1.3M Reduce -9.1%
MCD McDonald's Corp. 0.95% 4,578 $1.3M Add +2.8%
AGG iShares Core U.S. Aggregate 0.95% 13,117 $1.3M Reduce -2.6%
XLV SS Health Care Select Sector 0.91% 7,518 $1.2M Add +9.5%
KO The Coca-Cola Co. 0.90% 14,508 $1.2M Reduce -4.3%
V Visa Inc. Class A 0.86% 3,311 $1.2M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.83% 1,084 $1.1M Reduce -14.8%
AZN Astrazeneca PLC 0.80% 5,605 $1.1M Reduce -0.1%
AMGN Amgen Inc. 0.78% 2,870 $1.1M Reduce -1.9%
CME Cme Group Inc. 0.78% 4,375 $1.1M Add +13.9%
PG The Procter & Gamble Co. 0.78% 6,892 $1.1M Add +10.0%
MDT Medtronic PLC 0.76% 12,236 $1.0M Add +2.0%
META Meta Platforms Inc. Class A 0.73% 1,615 $994K Add +22.0%
IJR iShares Core S&P Small-Cap E 0.71% 6,660 $968K Reduce -2.4%
TTE Totalenergies SE 0.71% 12,402 $967K Reduce -0.6%
NVDA Nvidia Corp. 0.71% 4,903 $966K Add +62.7%
XLC SS Comm Select Sector SPDR 0.70% 8,525 $946K Reduce -22.3%
WFC Wells Fargo & Co. 0.68% 10,609 $925K Reduce -16.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 2,960 $906K Reduce -0.4%
UNP Union Pacific Corp. 0.67% 3,190 $903K Add +9.4%
SBUX Starbucks Corp. 0.64% 8,345 $865K Add +8.8%
MRK Merck & Co. Inc. 0.64% 6,685 $861K Add +28.6%
APD Air Products & Chemicals Inc. 0.60% 2,667 $814K Reduce -11.4%
ABT Abbott Laboratories 0.59% 8,398 $805K Add +5.5%
AMZN Amazon.com Inc. 0.59% 3,229 $794K Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.59% 1,833 $793K Add +1.4%
TSLA Tesla Inc. 0.58% 1,950 $786K Add +0.4%
AFL Aflac Inc. 0.58% 6,439 $782K No change
CAT Caterpillar Inc. 0.55% 795 $747K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.55% 3,112 $743K Reduce -0.5%
APH Amphenol Corp. Class A 0.53% 4,526 $718K Add +4.5%
LIN Linde PLC 0.53% 1,329 $715K Add +11.3%
GEV GE Vernova Inc. 0.52% 650 $700K Add +1.1%
RPRX Royalty Pharma PLC Class A 0.51% 11,929 $689K Add +7.5%
LLY Eli Lilly & Co. 0.51% 554 $685K Add +32.5%
EQIX Equinix Inc. 0.50% 666 $681K Add +14.0%
UNH Unitedhealth Group Inc. 0.48% 1,516 $649K Add +13.6%
BLK BlackRock Inc. 0.47% 630 $636K Add +18.4%
NEE Nextera Energy Inc. 0.46% 7,111 $629K Add +2.2%
TT Trane Technologies PLC 0.46% 1,318 $627K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.46% 6,390 $620K Reduce -1.4%
BTI British American Tob-SP ADR 0.46% 10,024 $619K Reduce -6.0%
CB Chubb Ltd. 0.46% 1,724 $619K Add +0.5%
ETN Eaton Corp. PLC 0.45% 1,541 $610K Add +0.9%
WEC WEC Energy Group Inc. 0.44% 5,100 $600K Add +5.7%
AXP American Express Co. 0.44% 1,697 $593K Reduce -7.0%
PEP Pepsico Inc. 0.43% 4,040 $586K Add +5.8%
VZ Verizon Communications Inc. 0.42% 13,463 $573K Add +3.7%
COST Costco Wholesale Corp. 0.42% 600 $569K Reduce -0.3%
DE Deere & Co. 0.42% 939 $567K Add +34.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.42% 322 $563K No change
RSG Republic Services Inc. 0.42% 2,529 $563K Add +5.2%
ICE Intercontinental Exchange Inc. 0.42% 4,123 $563K Add +16.3%
UL Unilever PLC-Sponsored ADR 0.41% 8,955 $562K Reduce -0.6%
WSO Watsco Inc. 0.40% 1,407 $548K Add +4.8%
ORCL Oracle Corp. 0.40% 3,849 $545K Add +12.4%
AMT American Tower Corp. 0.38% 3,094 $511K Reduce -0.4%
IBB iShares Biotechnology ETF 0.37% 2,520 $500K Add +5.1%
RY Royal Bank of Canada 0.37% 2,382 $498K Add +0.6%
T AT&T Inc. 0.35% 22,751 $480K Reduce -20.2%
ARKK ARK Innovation ETF 0.35% 5,865 $476K Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 5,188 $474K Reduce -4.0%
WELL Welltower Inc. 0.35% 1,992 $473K Reduce -0.5%
GILD Gilead Sciences Inc. 0.35% 3,450 $470K Reduce -0.8%
IYT iShares US Transportation Et 0.34% 5,361 $467K Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.34% 3,970 $466K Add +5.4%
MDLZ Mondelez International Inc. Class A 0.34% 7,716 $465K Add +16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 10,134 $463K Add +16.4%
XLB SS Materials Select Sector 0.34% 8,947 $461K New
IGM iShares Expanded Tech Sector 0.33% 2,877 $451K Reduce -15.2%
PGR Progressive Corp. 0.33% 1,922 $451K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.33% 5,938 $448K Reduce -4.6%
EWBC East West Bancorp Inc. 0.33% 3,419 $446K Reduce -1.1%
STE Steris PLC 0.33% 2,066 $445K Reduce -34.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 5,373 $440K Reduce -0.1%
MA Mastercard Inc. Class A 0.32% 826 $439K Add +1.1%
DKS Dick's Sporting Goods Inc. 0.32% 1,958 $437K Add +3.4%
IEMG iShares Core MSCI Emerging 0.31% 5,297 $423K Reduce -3.6%
NXPI NXP Semiconductors NV 0.31% 1,546 $422K Reduce -0.1%
ADI Analog Devices Inc. 0.31% 1,110 $421K Reduce -2.6%
CRM Salesforce Inc. 0.31% 2,449 $415K Reduce -3.9%
KMI Kinder Morgan Inc. 0.31% 12,735 $414K Reduce -0.4%
RJF Raymond James Financial Inc. 0.30% 2,421 $406K No change
PAYX Paychex Inc. 0.30% 3,752 $406K Reduce -2.8%
AXS Axis Capital Holdings Ltd. 0.28% 3,281 $376K Reduce -0.8%
PSA Public Storage 0.27% 1,103 $363K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 980 $362K Add +0.9%
OKE Oneok Inc. 0.27% 3,994 $362K Reduce -0.1%
MS Morgan Stanley 0.27% 1,624 $361K Reduce -4.1%
FANG Diamondback Energy Inc. 0.27% 1,991 $359K Reduce -3.3%
CMS CMS Energy Corp. 0.26% 4,636 $357K Add +34.3%
KLAC KLA Corp. 0.26% 1,648 $357K Reduce -18.8%
IDA Idacorp Inc. 0.26% 2,343 $355K Reduce -10.5%
SHEL Shell PLC-ADR 0.26% 4,313 $354K Add +0.4%
PCAR Paccar Inc. 0.26% 2,837 $353K Add +39.8%
RELX Relx PLC - Spon ADR 0.26% 10,720 $352K Reduce -0.5%
ALL Allstate Corp. 0.26% 1,393 $350K Reduce -1.3%
DRI Darden Restaurants Inc. 0.26% 1,704 $348K Reduce -0.8%
VPL Vanguard Ftse Pacific ETF 0.26% 3,078 $346K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.25% 3,491 $343K Add +1.9%
ROP Roper Technologies Inc. 0.25% 942 $343K Add +40.0%
GLW Corning Inc. 0.25% 1,840 $341K Reduce -42.6%
TFC Truist Financial Corp. 0.25% 6,595 $339K Reduce -29.0%
RJDI RJ Eagle GCM Div S Inc. ETF 0.25% 11,638 $338K No change
EMR Emerson Electric Co. 0.25% 2,442 $337K Add +0.3%
RPM RPM International Inc. 0.25% 3,110 $337K Reduce -0.2%
ROK Rockwell Automation Inc. 0.24% 706 $331K Reduce -0.1%
LRCX Lam Research Corp. 0.24% 1,015 $331K Add +13.4%
AMCR Amcor PLC 0.24% 7,439 $331K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 656 $331K No change
USB US Bancorp 0.24% 5,257 $331K Reduce -2.6%
SNA Snap-on Inc. 0.24% 803 $328K Reduce -0.5%
QCOM Qualcomm Inc. 0.24% 1,792 $328K Add +24.9%
QSR Restaurant Brands Intern 0.24% 4,423 $327K Reduce -0.1%
ADP Automatic Data Processing 0.24% 1,331 $327K Add +15.0%
VYM Vanguard High DVD Yield ETF 0.24% 2,026 $325K Reduce -1.6%
SNY Sanofi-ADR 0.24% 7,555 $325K Reduce -3.0%
EPD Enterprise Products Partners 0.24% 8,605 $324K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 433 $324K Reduce -2.5%
WM Waste Management Inc. 0.24% 1,355 $321K Add +0.4%
TRNO Terreno Realty Corp. 0.24% 4,635 $319K Reduce -0.1%
CSCO Cisco Systems Inc. 0.23% 2,837 $317K Reduce -14.5%
MKSI MKS Inc. 0.23% 896 $313K Reduce -33.2%
FDX FedEx Corp. 0.23% 982 $307K Reduce -23.3%
TEL Te Connectivity PLC 0.23% 1,553 $307K New
ENB Enbridge Inc. 0.22% 5,519 $304K Reduce -5.5%
SPGI S&P Global Inc. 0.22% 682 $302K Add +0.6%
MPC Marathon Petroleum Corp. 0.22% 1,119 $298K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.22% 1,784 $296K Reduce -0.7%
ATO Atmos Energy Corp. 0.21% 1,618 $287K Add +1.1%
AMAT Applied Materials Inc. 0.21% 517 $287K Reduce -4.1%
FE Firstenergy Corp. 0.21% 5,832 $282K Reduce -2.5%
NWE Northwestern Energy Group Inc. 0.21% 3,952 $280K Reduce -1.0%
SYK Stryker Corp. 0.21% 843 $278K New
EGP Eastgroup Properties Inc. 0.20% 1,292 $277K Reduce -0.5%
PH Parker Hannifin Corp. 0.20% 289 $277K Reduce -0.3%
AMKR Amkor Technology Inc. 0.20% 4,222 $276K Reduce -19.0%
WTFC Wintrust Financial Corp. 0.20% 1,704 $275K Add +10.9%
PKG Packaging Corp. of America 0.20% 1,182 $275K Add +5.2%
PFE Pfizer Inc. 0.20% 11,382 $274K Reduce -1.9%
DXCM Dexcom Inc. 0.20% 3,716 $273K New
AMRZ Amrize Ltd. 0.20% 5,366 $273K New
WMG Warner Music Group Corp. Class A 0.20% 9,604 $273K Reduce -0.3%
BRO Brown & Brown Inc. 0.20% 3,931 $272K Add +2.5%
MU Micron Technology Inc. 0.20% 290 $272K Reduce -39.3%
VRSK Verisk Analytics Inc. 0.20% 1,387 $267K Add +5.2%
PLD Prologis Inc. 0.20% 1,846 $265K Reduce -3.1%
LMT Lockheed Martin Corp. 0.19% 493 $264K New
TMUS T-Mobile US Inc. 0.19% 1,426 $263K Reduce -44.2%
MAA Mid-America Apartment Comm 0.19% 1,851 $262K Reduce -0.8%
BDX Becton Dickinson and Co. 0.19% 1,671 $261K Reduce -13.6%
KR Kroger Co. 0.19% 4,431 $259K Reduce -5.0%
COP Conocophillips 0.19% 2,374 $257K Reduce -0.5%
DGX Quest Diagnostics Inc. 0.19% 1,191 $253K Add +0.1%
RMD Resmed Inc. 0.18% 1,124 $247K Reduce -0.3%
CFR Cullen/Frost Bankers Inc. 0.18% 1,555 $245K Reduce -0.6%
FIX Comfort Systems USA Inc. 0.18% 145 $244K Reduce -2.0%
MGRC McGrath Rentcorp 0.18% 2,139 $243K Reduce -16.6%
RCL Royal Caribbean Cruises Ltd. 0.18% 858 $242K New
ET Energy Transfer LP 0.18% 12,212 $242K Reduce -0.6%
CEG Constellation Energy 0.18% 1,006 $241K Add +0.3%
IEF iShares 7-10 Year Treasury B 0.18% 2,565 $240K Add +8.5%
WSM Williams-Sonoma Inc. 0.18% 1,077 $240K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 1,612 $236K Add +0.9%
AEM Agnico Eagle Mines Ltd. 0.17% 1,564 $235K No change
O Realty Income Corp. 0.17% 3,666 $235K Reduce -5.8%
EOG EOG Resources Inc. 0.17% 1,741 $234K Reduce -0.8%
CALM Cal-Maine Foods Inc. 0.17% 2,742 $234K Reduce -0.2%
NVT Nvent Electric PLC 0.17% 1,523 $233K Reduce -12.4%
ACN Accenture PLC Class A 0.17% 1,639 $233K Reduce -42.8%
CNP Centerpoint Energy Inc. 0.17% 5,193 $231K Reduce -2.8%
FHN First Horizon Corp. 0.17% 8,948 $231K Reduce -10.1%
LFUS Littelfuse Inc. 0.17% 570 $230K Add +8.0%
HTO H2O America 0.17% 3,679 $227K New
NSC Norfolk Southern Corp. 0.17% 701 $226K Reduce -0.1%
ATR Aptargroup Inc. 0.17% 1,762 $225K No change
CDNS Cadence Design SYS Inc. 0.17% 606 $225K Add +0.3%
SNN Smith & Nephew PLC -Spon ADR 0.16% 7,305 $223K Reduce -0.4%
PAYC Paycom Software Inc. 0.16% 1,545 $222K Reduce -0.2%
NGG National Grid PLC-SP ADR 0.16% 2,667 $222K Add +7.2%
CARR Carrier Global Corp. 0.16% 3,107 $213K New
HIG Hartford Insurance Group Inc. 0.16% 1,513 $211K New
TRP TC Energy Corp. 0.16% 3,070 $211K Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.16% 6,140 $211K New
AGM Federal Agric MTG Corp. Class C 0.16% 1,051 $210K New
MO Altria Group Inc. 0.16% 2,882 $210K New
SRE Sempra 0.15% 2,219 $210K Add +0.5%
FCX Freeport-McMoran Inc. 0.15% 3,517 $209K New
SO The Southern Co. 0.15% 2,137 $208K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,539 $205K New
CR Crane Co. 0.15% 929 $203K New
HUBB Hubbell Inc. 0.15% 422 $202K Add +2.4%
DOLE Dole PLC 0.14% 12,978 $184K Reduce -0.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $248K (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 5,711$248KAdd +0.8%

Total filed on the 13F, all lines: $135.8M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.92
RTX RTX Corp. Sold out 0.00% −0.88
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.31
HPE Hewlett Packard Enterprise Sold out 0.00% −0.30
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.29
XLC SS Comm Select Sector SPDR Reduce -22.3% 0.70% −0.26
GLW Corning Inc. Reduce -42.6% 0.25% −0.25
VOO Vanguard S&P 500 ETF Reduce -3.7% 4.60% −0.24
ACN Accenture PLC Class A Reduce -42.8% 0.17% −0.20
B Barrick Mining Corp. Sold out 0.00% −0.19
IQV Iqvia Holdings Inc. Sold out 0.00% −0.19
T AT&T Inc. Reduce -20.2% 0.35% −0.18
TMUS T-Mobile US Inc. Reduce -44.2% 0.19% −0.17
SNPS Synopsys Inc. Sold out 0.00% −0.16
EW Edwards Lifesciences Corp. Sold out 0.00% −0.16
STE Steris PLC Reduce -34.9% 0.33% −0.16
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -10.8% 1.01% −0.15
TTE Totalenergies SE Reduce -0.6% 0.71% −0.14
FDX FedEx Corp. Reduce -23.3% 0.23% −0.14
TXN Texas Instruments Inc. Reduce -5.5% 0.99% −0.10
AMKR Amkor Technology Inc. Reduce -19.0% 0.20% −0.10
DUK Duke Energy Corp. Reduce -9.1% 0.97% −0.09
MKSI MKS Inc. Reduce -33.2% 0.23% −0.09
APD Air Products & Chemicals Inc. Reduce -11.4% 0.60% −0.09
TFC Truist Financial Corp. Reduce -29.0% 0.25% −0.09
MU Micron Technology Inc. Reduce -39.3% 0.20% −0.09
GS Goldman Sachs Group Inc. Reduce -14.8% 0.83% −0.07
IGM iShares Expanded Tech Sector Reduce -15.2% 0.33% −0.07
NVT Nvent Electric PLC Reduce -12.4% 0.17% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.6% 0.95% −0.06
ADI Analog Devices Inc. Reduce -2.6% 0.31% −0.05
FIX Comfort Systems USA Inc. Reduce -2.0% 0.18% −0.05
NXPI NXP Semiconductors NV Reduce -0.1% 0.31% −0.05
MGRC McGrath Rentcorp Reduce -16.6% 0.18% −0.04
FANG Diamondback Energy Inc. Reduce -3.3% 0.27% −0.04
AMT American Tower Corp. Reduce -0.4% 0.38% −0.04
WMG Warner Music Group Corp. Class A Reduce -0.3% 0.20% −0.04
KR Kroger Co. Reduce -5.0% 0.19% −0.04
CRM Salesforce Inc. Reduce -3.9% 0.31% −0.04
COST Costco Wholesale Corp. Reduce -0.3% 0.42% −0.04
IEMG iShares Core MSCI Emerging Reduce -3.6% 0.31% −0.03
XLK SS Technology Select Sector Reduce -0.1% 1.81% −0.03
BTI British American Tob-SP ADR Reduce -6.0% 0.46% −0.03
IDA Idacorp Inc. Reduce -10.5% 0.26% −0.03
PFE Pfizer Inc. Reduce -1.9% 0.20% −0.02
WFC Wells Fargo & Co. Reduce -16.5% 0.68% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.0% 0.35% −0.02
V Visa Inc. Class A Reduce -8.1% 0.86% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -3.4% 0.26% −0.02

Portfolio Buys Q1 2026 → Q2 2026

ABBV Abbvie Inc. Add +12.7% 1.42% +0.39
IEUR iShares Core MSCI Europe ETF Add +30.4% 1.60% +0.35
XLB SS Materials Select Sector New 0.34% +0.34
JNJ Johnson & Johnson Add +11.8% 1.11% +0.27
TEL Te Connectivity PLC New 0.23% +0.23
NVDA Nvidia Corp. Add +62.7% 0.71% +0.21
SYK Stryker Corp. New 0.21% +0.21
DXCM Dexcom Inc. New 0.20% +0.20
AMRZ Amrize Ltd. New 0.20% +0.20
LLY Eli Lilly & Co. Add +32.5% 0.51% +0.20
MRK Merck & Co. Inc. Add +28.6% 0.64% +0.20
LMT Lockheed Martin Corp. New 0.19% +0.19
RCL Royal Caribbean Cruises Ltd. New 0.18% +0.18
WSM Williams-Sonoma Inc. New 0.18% +0.18
JPM JPMorgan Chase & Co. Add +0.2% 1.82% +0.17
XLV SS Health Care Select Sector Add +9.5% 0.91% +0.17
HTO H2O America New 0.17% +0.17
CARR Carrier Global Corp. New 0.16% +0.16
HIG Hartford Insurance Group Inc. New 0.16% +0.16
CMG Chipotle Mexican Grill Inc. New 0.16% +0.16
AGM Federal Agric MTG Corp. Class C New 0.16% +0.16
MO Altria Group Inc. New 0.16% +0.16
FCX Freeport-McMoran Inc. New 0.15% +0.15
SO The Southern Co. New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
CR Crane Co. New 0.15% +0.15
XLF SS Financial Select Sector Add +3.7% 1.41% +0.14
META Meta Platforms Inc. Class A Add +22.0% 0.73% +0.13
APH Amphenol Corp. Class A Add +4.5% 0.53% +0.13
DE Deere & Co. Add +34.9% 0.42% +0.11
PG The Procter & Gamble Co. Add +10.0% 0.78% +0.10
ABT Abbott Laboratories Add +5.5% 0.59% +0.10
AMD Advanced Micro Devices Add +0.4% 1.03% +0.10
UNH Unitedhealth Group Inc. Add +13.6% 0.48% +0.09
PCAR Paccar Inc. Add +39.8% 0.26% +0.09
UNP Union Pacific Corp. Add +9.4% 0.67% +0.09
ROP Roper Technologies Inc. Add +40.0% 0.25% +0.09
AAPL Apple Inc. Add +2.3% 1.48% +0.08
MDT Medtronic PLC Add +2.0% 0.76% +0.08
HD Home Depot Inc. Add +0.8% 0.97% +0.08
RPRX Royalty Pharma PLC Class A Add +7.5% 0.51% +0.08
LIN Linde PLC Add +11.3% 0.53% +0.07
CMS CMS Energy Corp. Add +34.3% 0.26% +0.07
IBB iShares Biotechnology ETF Add +5.1% 0.37% +0.06
ADP Automatic Data Processing Add +15.0% 0.24% +0.06
PM Philip Morris International Add +5.1% 1.02% +0.06
RSG Republic Services Inc. Add +5.2% 0.42% +0.06
PGR Progressive Corp. Add +0.3% 0.33% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +16.4% 0.34% +0.04
LRCX Lam Research Corp. Add +13.4% 0.24% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +0.8% 5,711 $248K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 2,778 $229Kbefore exit

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