Pinnacle Financial Partners Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Pinnacle Financial Partners Inc reported 459 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 29 new positions, sold out of 76, added to 167 and reduced 232. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale Amazon.com (AMZN, shares −45%).

Most Recent 13F
Q3 2025
Location
Nashville, TN
CIK
0001115055
Portfolio Value
$4.2B (Q3 2025)
SEC Filing
0001115055-25-000187 ↗ filed Oct 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $4.2B $4.2B Q3 2025

Holdings 459 stocks · $4.2B

MSFT Microsoft Corp. 4.36% 351,187 $181.9M Reduce -26.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.03% 252,836 $168.4M Reduce -21.3%
AAPL Apple Inc. 3.87% 634,373 $161.5M Reduce -23.5%
VOO Vanguard S&P 500 ETF 3.43% 233,643 $143.1M Reduce -31.8%
JPM JPMorgan Chase & Co. 2.45% 324,074 $102.2M Reduce -34.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 178,738 $85.7M Add +4.7%
NVDA Nvidia Corp. 2.00% 448,647 $83.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.92% 365,319 $80.2M Reduce -44.7%
V Visa Inc. Class A 1.83% 223,249 $76.2M Reduce -34.3%
IWF iShares Russell 1000 Growth 1.57% 139,941 $65.5M Reduce -21.5%
GOOGL Alphabet Inc. Class A 1.57% 269,531 $65.5M Reduce -51.8%
PNFP Pinnacle Financial Partners 1.50% 668,091 $62.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.35% 232,202 $56.6M Reduce -16.5%
AXP American Express Co. 1.29% 162,550 $54.0M Reduce -8.5%
XOM Exxon Mobil Corp. 1.18% 437,824 $49.4M Reduce -22.9%
VEA Vanguard Ftse Developed ETF 1.06% 741,006 $44.4M Reduce -28.7%
AGG iShares Core U.S. Aggregate 1.02% 423,964 $42.5M Add +17.4%
HCA HCA Healthcare Inc. 1.01% 98,617 $42.0M Reduce -49.5%
ABBV Abbvie Inc. 1.00% 181,236 $42.0M Add +5.6%
JNJ Johnson & Johnson 0.93% 209,915 $38.9M Add +16.0%
BRK.A Berkshire Hathaway Inc. Class A 0.92% 51 $38.5M Reduce -1.9%
JFLX JPMorgan Flexible Debt ETF 0.91% 757,259 $38.0M New
COST Costco Wholesale Corp. 0.90% 40,478 $37.5M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.87% 388,786 $36.3M Add +0.5%
HD Home Depot Inc. 0.84% 86,625 $35.1M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.84% 52,110 $34.9M Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.81% 102,805 $33.7M Add +2.1%
LLY Eli Lilly & Co. 0.78% 42,638 $32.5M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.76% 218,707 $31.6M Reduce -43.5%
GLD SPDR Gold Shares 0.74% 87,296 $31.0M Add +4.4%
CVX Chevron Corp. 0.73% 196,480 $30.5M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.72% 147,097 $29.9M Reduce -9.2%
UNP Union Pacific Corp. 0.71% 125,810 $29.7M Reduce -37.4%
CME Cme Group Inc. 0.69% 107,111 $28.9M Add +2.0%
ETN Eaton Corp. PLC 0.68% 76,182 $28.5M Reduce -2.9%
MU Micron Technology Inc. 0.68% 169,909 $28.4M Reduce -7.6%
VSDA Victoryshares Dividend Accel 0.68% 529,031 $28.3M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 95,244 $28.0M Add +11.0%
VLO Valero Energy Corp. 0.65% 158,889 $27.1M Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 94,475 $26.7M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.64% 77,007 $26.6M Reduce -48.5%
ADP Automatic Data Processing 0.63% 89,952 $26.4M Reduce -0.7%
BLK BlackRock Inc. 0.61% 21,875 $25.5M Add +1.3%
PWR Quanta Services Inc. 0.60% 60,516 $25.1M Reduce -11.9%
PG The Procter & Gamble Co. 0.59% 160,146 $24.6M Reduce -6.1%
LMT Lockheed Martin Corp. 0.58% 48,863 $24.4M Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.56% 196,356 $23.3M Add +0.7%
MPWR Monolithic Power Systems Inc. 0.54% 24,589 $22.6M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.54% 65,361 $22.6M Add +1.6%
CRM Salesforce Inc. 0.54% 94,284 $22.3M Reduce -29.0%
WMT Walmart Inc. 0.54% 216,793 $22.3M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.51% 326,068 $21.3M Reduce -2.3%
SPGI S&P Global Inc. 0.51% 43,503 $21.2M Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.50% 43,163 $20.9M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.49% 379,276 $20.5M Reduce -38.3%
VIG Vanguard Dividend Apprec ETF 0.49% 94,927 $20.5M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 39,787 $20.0M Reduce -25.1%
NOW ServiceNow Inc. 0.48% 21,565 $19.8M Reduce -8.3%
PM Philip Morris International 0.45% 115,930 $18.8M Reduce -13.5%
MDY State Street SPDR S&P Midcap 0.45% 31,461 $18.8M Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 0.44% 221,688 $18.4M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.44% 89,646 $18.3M Reduce -6.6%
KO The Coca-Cola Co. 0.43% 269,869 $17.9M Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.43% 125,430 $17.9M Add +3.3%
LVHI Franklin International Low V 0.42% 509,072 $17.7M Add +17.9%
AVGO Broadcom Inc. 0.42% 53,093 $17.5M Add +3.0%
SNA Snap-on Inc. 0.42% 50,342 $17.4M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.40% 119,540 $16.8M Add +3.0%
IJT iShares S&P Small-Cap 600 GR 0.40% 118,435 $16.8M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 0.40% 27,790 $16.7M Add +2.9%
ABT Abbott Laboratories 0.39% 122,698 $16.4M Add +21.0%
TBLL Invesco Short Term Treasury 0.38% 149,109 $15.8M Reduce -7.4%
TMUS T-Mobile US Inc. 0.37% 65,044 $15.6M Add +0.2%
TDG Transdigm Group Inc. 0.37% 11,714 $15.4M Reduce -9.7%
VZ Verizon Communications Inc. 0.36% 343,850 $15.1M Reduce -6.4%
MO Altria Group Inc. 0.35% 221,104 $14.6M Add +2.9%
BKNG Booking Holdings Inc. 0.35% 2,694 $14.5M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.34% 59,320 $14.4M Reduce -27.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.34% 109,482 $14.3M Add +0.1%
DVY iShares Select Dividend ETF 0.34% 99,950 $14.2M Add +0.5%
LIN Linde PLC 0.34% 29,770 $14.1M Add +13.8%
CMCSA Comcast Corp. Class A 0.33% 443,374 $13.9M Reduce -11.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.33% 171,875 $13.7M Add +0.4%
AMGN Amgen Inc. 0.33% 48,399 $13.7M Reduce -17.6%
WM Waste Management Inc. 0.33% 61,818 $13.7M Reduce -0.4%
APO Apollo Global Management Inc. 0.33% 102,053 $13.6M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.32% 80,287 $13.5M Reduce -1.0%
AEP American Electric Power 0.32% 119,284 $13.4M Add +16.6%
INTU Intuit Inc. 0.32% 19,583 $13.4M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 0.32% 439,940 $13.3M Add +13.1%
FAST Fastenal Co. 0.32% 269,528 $13.2M Add +1.4%
CPRT Copart Inc. 0.32% 292,621 $13.2M Reduce -12.6%
MRVL Marvell Technology Inc. 0.31% 156,392 $13.1M Reduce -3.9%
DHR Danaher Corp. 0.31% 65,546 $13.0M Reduce -25.6%
CTAS Cintas Corp. 0.31% 63,222 $13.0M Add +2.1%
AMT American Tower Corp. 0.30% 65,961 $12.7M Reduce -1.1%
SO The Southern Co. 0.30% 132,384 $12.5M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.30% 218,414 $12.5M Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E 0.29% 118,878 $12.3M Add +8.3%
EFG iShares MSCI Eafe Growth ETF 0.29% 107,408 $12.2M Add +9.5%
ORCL Oracle Corp. 0.29% 43,222 $12.2M Reduce -15.3%
MS Morgan Stanley 0.29% 76,395 $12.1M Add +58.4%
NFLX Netflix Inc. 0.28% 9,836 $11.8M Reduce -38.0%
LH Labcorp Holdings Inc. 0.28% 40,891 $11.7M Reduce -1.0%
XLK SS Technology Select Sector 0.28% 40,866 $11.5M Add +9.5%
OMC Omnicom Group 0.27% 138,086 $11.3M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.26% 90,782 $11.0M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.26% 111,015 $10.7M Add +2.4%
IEI iShares 3-7 Year Treasury Bo 0.26% 89,151 $10.7M Reduce -12.8%
ASML ASML Holding NV-NY Reg SHS 0.25% 10,917 $10.6M Add +23.4%
LHX L3HARRIS Technologies Inc. 0.25% 34,542 $10.5M Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.25% 145,640 $10.4M Add +0.5%
VONG Vanguard Russell 1000 Growth 0.25% 85,148 $10.3M Reduce -4.8%
FISV Fiserv Inc. 0.24% 78,708 $10.1M Add +15.4%
IJS iShares S&P Small-Cap 600 Va 0.24% 90,357 $10.0M Add +3.0%
META Meta Platforms Inc. Class A 0.24% 13,537 $9.9M Reduce -46.6%
GNRC Generac Holdings Inc. 0.23% 58,081 $9.7M Add +6.5%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 87,266 $9.6M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 88,008 $9.6M Reduce -2.7%
CSCO Cisco Systems Inc. 0.23% 139,168 $9.5M Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 20,484 $9.5M Reduce -48.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 44,814 $9.4M Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.22% 66,362 $9.3M Add +5.9%
MCD McDonald's Corp. 0.22% 30,396 $9.2M Add +1.0%
ZTS Zoetis Inc. 0.22% 62,531 $9.1M Add +34.6%
SCHW Schwab (charles) Corp. 0.22% 95,607 $9.1M Add +10.7%
VRSN Verisign Inc. 0.21% 31,869 $8.9M Reduce -1.3%
SHEL Shell PLC-ADR 0.20% 119,684 $8.6M Add +7.5%
DUK Duke Energy Corp. 0.20% 68,198 $8.4M Add +37.8%
MDLZ Mondelez International Inc. Class A 0.20% 131,796 $8.2M Reduce -1.6%
WY Weyerhaeuser Co. 0.20% 329,135 $8.2M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.19% 39,131 $8.1M Reduce -0.6%
TFC Truist Financial Corp. 0.19% 174,839 $8.0M Add +30.0%
EOG EOG Resources Inc. 0.19% 71,114 $8.0M Reduce -43.8%
CPAY Corpay Inc. 0.19% 27,604 $8.0M Reduce -1.5%
GLW Corning Inc. 0.19% 95,504 $7.8M Add +18.2%
CB Chubb Ltd. 0.19% 27,700 $7.8M Add +4.4%
MA Mastercard Inc. Class A 0.19% 13,742 $7.8M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.18% 195,907 $7.7M Add +0.2%
ICSH iShares Ultra Short Duration 0.18% 151,209 $7.7M Reduce -8.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 144,623 $7.7M Reduce -25.4%
LYTS Lsi Industries Inc. 0.18% 318,197 $7.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 93,177 $7.4M Reduce -52.5%
ISRG Intuitive Surgical Inc. 0.17% 16,108 $7.2M Reduce -23.9%
OTIS Otis Worldwide Corp. 0.17% 77,492 $7.1M Add +19.6%
OEF iShares S&P 100 ETF 0.17% 21,178 $7.0M No change
BX Blackstone Inc. 0.16% 40,122 $6.9M Add +2.1%
HON Honeywell International Inc. 0.16% 32,172 $6.8M Reduce -64.1%
EMR Emerson Electric Co. 0.16% 50,531 $6.6M Reduce -72.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 22,012 $6.6M Add +1.1%
DE Deere & Co. 0.15% 14,142 $6.5M Reduce -45.6%
TLT iShares 20+ Year Treasury BD 0.14% 66,833 $6.0M Add +12.5%
HYGV NT HY Val-SCRD BD ETF 0.14% 144,593 $6.0M Reduce -4.5%
HWM Howmet Aerospace Inc. 0.14% 30,352 $6.0M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.14% 64,718 $5.9M Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 0.14% 86,787 $5.9M Reduce -1.4%
PEP Pepsico Inc. 0.14% 41,468 $5.8M Reduce -15.9%
BIV Vanguard Intermediate-Term B 0.14% 73,377 $5.7M Reduce -5.2%
MRK Merck & Co. Inc. 0.14% 68,175 $5.7M Reduce -39.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 43,961 $5.7M Reduce -0.0%
IEF iShares 7-10 Year Treasury B 0.14% 59,102 $5.7M Reduce -20.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.14% 149,781 $5.7M Add +10.1%
BSX Boston Scientific Corp. 0.14% 57,913 $5.7M Reduce -9.3%
C Citigroup Inc. 0.13% 54,285 $5.5M Add +12.6%
KKR KKR & Co. Inc. 0.13% 41,919 $5.4M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.12% 189,994 $5.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.12% 68,579 $5.2M Add +0.8%
AZO AutoZone Inc. 0.12% 1,172 $5.0M Reduce -67.5%
CAT Caterpillar Inc. 0.12% 10,184 $4.9M Reduce -36.5%
ADI Analog Devices Inc. 0.12% 19,574 $4.8M Add +16.8%
RTX RTX Corp. 0.11% 26,855 $4.5M Add +0.3%
LOW Lowe's Cos Inc. 0.11% 17,840 $4.5M Reduce -6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 82,431 $4.1M Reduce -78.3%
TSLA Tesla Inc. 0.10% 9,011 $4.0M Add +11.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 50,252 $4.0M No change
WFC Wells Fargo & Co. 0.09% 46,858 $3.9M Reduce -28.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 9,719 $3.8M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.09% 44,325 $3.7M Reduce -21.6%
GPC Genuine Parts Co. 0.09% 26,655 $3.7M Add +709.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 67,831 $3.5M Reduce -83.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 39,957 $3.5M Reduce -48.9%
BBY Best Buy Co. Inc. 0.08% 45,431 $3.4M Add +10.3%
QYLD Global X Nasd 100 Cov Call 0.08% 190,133 $3.2M No change
EEM iShares MSCI Emerging Market 0.08% 60,232 $3.2M Add +0.2%
IEMG iShares Core MSCI Emerging 0.08% 47,941 $3.2M Add +8.1%
TRV The Travelers Cos Inc. 0.07% 11,141 $3.1M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 12,128 $3.1M Reduce -3.0%
GD General Dynamics Corp. 0.07% 8,782 $3.0M Reduce -78.5%
RF Regions Financial Corp. 0.07% 108,650 $2.9M Add +2.1%
ALL Allstate Corp. 0.07% 13,307 $2.9M Reduce -11.6%
XLRE SS Real Estate Select Sector 0.07% 66,545 $2.8M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.07% 14,706 $2.8M Reduce -36.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 14,944 $2.8M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 24,326 $2.8M Reduce -12.3%
BMY Bristol-Myers Squibb Co. 0.07% 61,042 $2.8M Reduce -70.7%
WMB Williams Cos Inc. 0.07% 42,851 $2.7M Reduce -0.3%
SYK Stryker Corp. 0.06% 7,277 $2.7M Reduce -2.5%
XLE SS Energy Select Sector 0.06% 29,539 $2.6M Reduce -21.4%
APD Air Products & Chemicals Inc. 0.06% 9,167 $2.5M Reduce -4.2%
T AT&T Inc. 0.06% 85,622 $2.4M Reduce -3.6%
RY Royal Bank of Canada 0.06% 16,406 $2.4M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.06% 8,007 $2.4M Add +12.5%
AFL Aflac Inc. 0.06% 21,451 $2.4M Reduce -21.4%
DXCM Dexcom Inc. 0.06% 35,377 $2.4M Reduce -49.0%
SBRA Sabra Health Care REIT Inc. 0.06% 125,822 $2.3M Add +0.9%
HSTM Healthstream Inc. 0.06% 82,997 $2.3M Reduce -0.0%
TT Trane Technologies PLC 0.06% 5,530 $2.3M Add +2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 53,526 $2.3M Add +17.9%
DFUS Dimensional US Eq MKT ETF 0.06% 31,688 $2.3M No change
SPTS SS SPDR P St Term TSY ETF 0.05% 75,007 $2.2M Reduce -1.9%
MDT Medtronic PLC 0.05% 22,881 $2.2M Reduce -9.8%
CL Colgate-Palmolive Co. 0.05% 27,061 $2.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.05% 2,703 $2.2M Add +6.8%
QCOM Qualcomm Inc. 0.05% 12,749 $2.1M Reduce -90.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 6,988 $2.1M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 23,238 $2.0M Reduce -15.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 17,897 $2.0M Reduce -63.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 34,305 $2.0M Reduce -3.9%
NHC National Healthcare Corp. 0.05% 15,597 $1.9M No change
EPD Enterprise Products Partners 0.05% 60,498 $1.9M Add +20.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,356 $1.8M Add +9.1%
PFE Pfizer Inc. 0.04% 69,265 $1.8M Reduce -21.0%
VT Vanguard Tot World STK ETF 0.04% 12,528 $1.7M New
TLH iShares 10-20 Year Treasury 0.04% 16,671 $1.7M Add +48.4%
ITOT iShares Core S&P Total U.S. 0.04% 11,464 $1.7M No change
VONV Vanguard Russell 1000 Value 0.04% 18,544 $1.7M Add +0.7%
PH Parker Hannifin Corp. 0.04% 2,172 $1.6M Reduce -34.4%
MCK McKesson Corp. 0.04% 2,092 $1.6M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.04% 19,407 $1.6M No change
BSV Vanguard Short-Term Bond ETF 0.04% 20,262 $1.6M Reduce -6.2%
RHI Robert Half Inc. 0.04% 46,008 $1.6M Add +0.8%
KMI Kinder Morgan Inc. 0.04% 54,158 $1.5M Reduce -11.4%
TXN Texas Instruments Inc. 0.04% 8,200 $1.5M Reduce -3.7%
VIGI Vanguard Int Div App Indx FD 0.03% 15,983 $1.4M Reduce -1.9%
IAU iShares Gold Trust 0.03% 19,555 $1.4M Reduce -23.1%
AIQ Global X Art Intel & Tech 0.03% 28,652 $1.4M Add +4.4%
GIS General Mills Inc. 0.03% 27,695 $1.4M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.03% 3,813 $1.4M No change
SHV iShares 0-1 Year Treasury Bo 0.03% 12,393 $1.4M Reduce -51.4%
ACN Accenture PLC Class A 0.03% 5,460 $1.3M Reduce -8.9%
USB US Bancorp 0.03% 27,673 $1.3M Reduce -75.3%
COP Conocophillips 0.03% 14,123 $1.3M Reduce -22.5%
AVDE Avantis International Equity 0.03% 16,903 $1.3M Add +1.9%
NSC Norfolk Southern Corp. 0.03% 4,421 $1.3M Add +5.3%
SYY Sysco Corp. 0.03% 15,863 $1.3M Add +5.0%
KMB Kimberly-Clark Corp. 0.03% 10,414 $1.3M Reduce -1.5%
PAYX Paychex Inc. 0.03% 10,206 $1.3M Reduce -0.2%
ECL Ecolab Inc. 0.03% 4,465 $1.2M Add +5.3%
AMD Advanced Micro Devices 0.03% 7,407 $1.2M Add +14.0%
SDY SS SPDR S&P Dividend ETF 0.03% 8,491 $1.2M Reduce -15.4%
GOVT iShares US Treasury Bond ETF 0.03% 51,356 $1.2M Add +333.3%
DLR Digital Realty Trust Inc. 0.03% 6,818 $1.2M Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,777 $1.2M Add +5.1%
SCHG Schwab US Large-Cap Growth 0.03% 36,217 $1.2M Add +0.9%
ACWV iShares MSCI Global Min Vol 0.03% 9,468 $1.1M No change
IBIT iShares Bitcoin Trust ETF 0.03% 17,425 $1.1M Add +6.6%
GEV GE Vernova Inc. 0.03% 1,833 $1.1M Add +5.8%
MMM 3M Co. 0.03% 7,222 $1.1M Reduce -44.6%
ITW Illinois Tool Works 0.03% 4,237 $1.1M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 19,721 $1.1M Add +3.6%
NOC Northrop Grumman Corp. 0.03% 1,763 $1.1M Reduce -29.6%
PGR Progressive Corp. 0.02% 4,175 $1.0M Reduce -32.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,793 $1.0M Reduce -0.5%
RSG Republic Services Inc. 0.02% 4,385 $1.0M Reduce -3.3%
PFL PIMCO Income Strategy Fund 0.02% 117,903 $1.0M New
VONE Vanguard Russell 1000 0.02% 3,301 $998K Reduce -6.6%
FTNT Fortinet Inc. 0.02% 11,864 $998K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.02% 2,928 $988K Add +0.9%
UPS United Parcel Service Class B 0.02% 11,779 $984K Reduce -42.1%
LNC Lincoln National Corp. 0.02% 24,348 $982K Add +0.1%
IWN iShares Russell 2000 Value E 0.02% 5,509 $974K Reduce -60.3%
CSX CSX Corp. 0.02% 26,486 $941K Add +12.3%
XLV SS Health Care Select Sector 0.02% 6,697 $932K Reduce -21.3%
CVS CVS Health Corp. 0.02% 12,318 $929K Reduce -28.6%
SLV iShares Silver Trust 0.02% 21,560 $913K Reduce -9.4%
DFUV Dimensional US Marketwide Va 0.02% 20,396 $911K No change
VGT Vanguard Info Tech ETF 0.02% 1,220 $911K Add +301.3%
COF Capital One Financial Corp. 0.02% 4,281 $910K Reduce -65.2%
IWV iShares Russell 3000 ETF 0.02% 2,354 $892K Reduce -63.2%
VXUS Vanguard Total Intl Stock 0.02% 11,635 $855K Reduce -53.2%
VNLA Janus Henderson Short Durati 0.02% 17,249 $850K Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.02% 14,102 $847K Reduce -49.8%
FLOT iShares Floating Rate Bond E 0.02% 16,159 $825K Reduce -4.2%
PNC PNC Financial Services Group 0.02% 4,062 $816K Reduce -14.3%
SMBK Smartfinancial Inc. 0.02% 21,763 $778K No change
ENB Enbridge Inc. 0.02% 15,335 $774K Reduce -86.4%
PSX Phillips 66 0.02% 5,648 $768K Reduce -17.2%
STZ Constellation Brands Inc. Class A 0.02% 5,655 $762K Reduce -14.5%
ISPY Proshares S&P High Incom ETF 0.02% 16,870 $761K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 8,365 $757K Add +18.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,089 $754K Add +1.4%
NKE Nike Inc. Class B 0.02% 10,463 $730K Reduce -95.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,606 $729K Reduce -18.7%
YUM Yum! Brands Inc. 0.02% 4,704 $715K Add +0.2%
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 27,369 $709K Add +2.7%
CLX Clorox Company 0.02% 5,741 $708K Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,690 $706K Add +17.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 7,471 $705K Reduce -67.9%
OBDC Blue Owl Capital Corp. 0.02% 54,501 $696K No change
APH Amphenol Corp. Class A 0.02% 5,574 $690K Reduce -18.1%
DFAC Dimensional US Core Equity 2 0.02% 17,883 $690K No change
XLY SS Consumer Disc Select Sect 0.02% 2,814 $674K Add +1.8%
ELV Elevance Health Inc. 0.02% 2,080 $672K Reduce -28.9%
SBUX Starbucks Corp. 0.02% 7,857 $665K Reduce -13.1%
WPC WP Carey Inc. 0.02% 9,710 $656K Add +0.2%
BA The Boeing Co. 0.02% 2,991 $646K Add +24.9%
AMAT Applied Materials Inc. 0.02% 3,145 $644K Add +29.1%
GSLC Goldman Activebeta US LC ETF 0.01% 4,793 $624K Add +11.3%
FDX FedEx Corp. 0.01% 2,632 $621K Add +9.1%
AMP Ameriprise Financial Inc. 0.01% 1,259 $618K Add +2.7%
LRCX Lam Research Corp. 0.01% 4,619 $618K Add +52.7%
ADSK Autodesk Inc. 0.01% 1,943 $617K Add +1.1%
DFAS Dimensional US Small Cap ETF 0.01% 8,991 $616K Reduce -7.7%
IYW iShares Ustechnology ETF 0.01% 3,069 $601K No change
IDV iShares International Select 0.01% 16,202 $592K Add +53.6%
LNT Alliant Energy Corp. 0.01% 8,719 $588K Add +8.0%
DFAT Dimensional US Target Value 0.01% 10,079 $587K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 13,690 $586K Add +82.0%
FITB Fifth Third Bancorp 0.01% 13,032 $581K Add +9.3%
AON Aon PLC Class A 0.01% 1,612 $575K Add +0.6%
IWO iShares Russell 2000 Growth 0.01% 1,771 $567K Reduce -34.8%
MPC Marathon Petroleum Corp. 0.01% 2,918 $562K Reduce -48.8%
TRGP Targa Resources Corp. 0.01% 3,353 $562K Add +24.4%
MSI Motorola Solutions Inc. 0.01% 1,226 $561K Add +14.5%
ADBE Adobe Inc. 0.01% 1,588 $560K Add +8.5%
PLTR Palantir Technologies Inc. Class A 0.01% 3,064 $559K New
RDVY First Trust Rising Dividend 0.01% 8,207 $552K Reduce -3.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 6,194 $549K Reduce -73.2%
PRF Invesco Rafi US 1000 ETF 0.01% 12,027 $544K Reduce -11.5%
TBIL F/M US Treasury 3 Month Bill 0.01% 10,757 $538K No change
ATO Atmos Energy Corp. 0.01% 3,105 $530K Add +0.5%
DD Dupont DE Nemours Inc. 0.01% 6,760 $527K Reduce -2.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 27,460 $526K Reduce -9.3%
GSK GSK PLC-Spon ADR 0.01% 12,111 $523K Add +5.8%
EYLD Cambria Emerg Shrhldr Yield 0.01% 14,007 $521K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 8,835 $499K Add +2.5%
TIP iShares Tips Bond ETF 0.01% 4,478 $498K Add +0.1%
TFLO iShares Treasury Floating Ra 0.01% 9,770 $494K Add +1.4%
XLI SS Industrial Select Sector 0.01% 3,182 $491K Add +33.6%
J Jacobs Solutions Inc. 0.01% 3,165 $474K Reduce -10.9%
XEL Xcel Energy Inc. 0.01% 5,856 $472K Add +9.2%
DEO Diageo PLC-Sponsored ADR 0.01% 4,910 $469K Reduce -7.1%
ARE Alexandria Real Estate Equit 0.01% 5,544 $462K Add +1.4%
TEL Te Connectivity PLC 0.01% 2,069 $454K Add +38.3%
MPLX MPLX LP 0.01% 9,000 $450K New
ORLY O'reilly Automotive Inc. 0.01% 4,158 $448K Add +6.4%
D Dominion Energy Inc. 0.01% 7,324 $448K Reduce -16.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,772 $443K Add +40.1%
RNST Renasant Corp. 0.01% 11,945 $441K Reduce -5.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 7,576 $436K Reduce -14.2%
FIX Comfort Systems USA Inc. 0.01% 526 $434K Reduce -8.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,754 $433K New
KR Kroger Co. 0.01% 6,269 $423K Reduce -1.4%
STRL Sterling Infrastructure Inc. 0.01% 1,243 $422K Reduce -11.5%
MC Moelis & Co. Class A 0.01% 5,906 $421K Add +0.7%
HUBB Hubbell Inc. 0.01% 969 $417K Add +10.6%
MET Metlife Inc. 0.01% 5,035 $415K Reduce -1.6%
MCHP Microchip Technology Inc. 0.01% 6,438 $413K Add +3.2%
XLB SS Materials Select Sector 0.01% 4,610 $413K Reduce -20.4%
INTC Intel Corp. 0.01% 12,200 $409K Reduce -25.1%
CDNS Cadence Design SYS Inc. 0.01% 1,157 $406K Add +19.5%
CTVA Corteva Inc. 0.01% 5,942 $402K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,664 $401K Reduce -40.5%
USIG iShares Broad Usd Investment 0.01% 7,558 $395K New
ET Energy Transfer LP 0.01% 22,831 $392K Add +35.6%
COOP Mr Cooper Group Inc. 0.01% 1,854 $391K Reduce -9.2%
SON Sonoco Products Co. 0.01% 9,015 $388K Reduce -37.8%
DFIV Dimensional International Va 0.01% 8,335 $384K No change
ANET Arista Networks Inc. 0.01% 2,602 $379K Add +30.9%
SUSA iShares ESG Optimized MSCI U 0.01% 2,787 $378K Add +46.7%
CLS Celestica Inc. 0.01% 1,527 $376K Reduce -11.6%
QLTA iShares Aaa - A Rated Corpor 0.01% 7,753 $376K No change
TSCO Tractor Supply Company 0.01% 6,522 $371K Add +0.4%
AGI Alamos Gold Inc. Class A 0.01% 10,475 $365K Reduce -2.5%
UBER Uber Technologies Inc. 0.01% 3,609 $354K New
IBB iShares Biotechnology ETF 0.01% 2,440 $352K Add +1.7%
PRU Prudential Financial Inc. 0.01% 3,385 $351K Add +4.7%
DG Dollar General Corp. 0.01% 3,355 $347K Reduce -93.0%
BN Brookfield Corp. 0.01% 5,053 $347K Reduce -47.7%
UBSI United Bankshares Inc. 0.01% 9,264 $345K Reduce -18.9%
CW Curtiss-Wright Corp. 0.01% 627 $340K Reduce -7.0%
GDX Vaneck Gold Miners ETF 0.01% 4,436 $339K No change
IWY iShares Russell Top 200 Grow 0.01% 1,238 $339K No change
KLAC KLA Corp. 0.01% 310 $334K Add +30.8%
BP BP PLC-Spons ADR 0.01% 9,535 $329K Reduce -45.1%
MBB iShares MBS ETF 0.01% 3,449 $328K New
SHOP Shopify Inc. Class A 0.01% 2,186 $325K Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.01% 5,435 $325K New
MNST Monster Beverage Corp. 0.01% 4,797 $323K Add +1.1%
HPQ HP Inc. 0.01% 11,583 $315K Add +1.6%
XLP SS Consumer Staples Sel Sect 0.01% 3,951 $310K Reduce -48.1%
HBAN Huntington Bancshares Inc. 0.01% 17,872 $309K Reduce -12.1%
JPST JPMorgan Ultra-Short Income 0.01% 6,051 $307K Reduce -29.6%
GILD Gilead Sciences Inc. 0.01% 2,765 $307K Add +5.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,141 $306K Reduce -95.9%
COR Cencora Inc. 0.01% 975 $305K Add +1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 6,699 $304K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,726 $296K Add +30.3%
PKG Packaging Corp. of America 0.01% 1,354 $295K Add +2.8%
CHH Choice Hotels Intl Inc. 0.01% 2,754 $294K Reduce -1.0%
IMCG iShares Morningstar Mid-Cap 0.01% 3,544 $293K No change
PULS Pgim Ultra Short Bond ETF 0.01% 5,880 $293K No change
MFC Manulife Financial Corp. 0.01% 9,402 $293K New
STC Stewart Information Services 0.01% 3,968 $291K No change
MUB iShares National Muni Bond E 0.01% 2,726 $290K Reduce -81.6%
ROAD Construction Partners Inc. Class A 0.01% 2,263 $287K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,227 $286K Reduce -37.2%
HPE Hewlett Packard Enterprise 0.01% 11,601 $285K Add +1.0%
UL Unilever PLC 0.01% 4,781 $283K Add +32.5%
URI United Rentals Inc. 0.01% 296 $283K New
TGT Target Corp. 0.01% 3,104 $278K Reduce -49.9%
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,298 $278K New
PLD Prologis Inc. 0.01% 2,418 $277K Add +11.0%
CBOE Cboe Global Markets Inc. 0.01% 1,127 $276K Add +0.3%
DGX Quest Diagnostics Inc. 0.01% 1,449 $276K Reduce -5.4%
TTE Totalenergies SE -Spon ADR 0.01% 4,619 $276K New
IR Ingersoll-Rand Inc. 0.01% 3,319 $274K Add +24.2%
SRE Sempra 0.01% 2,965 $267K Reduce -2.9%
VMC Vulcan Materials Co. 0.01% 864 $266K Reduce -12.6%
CI The Cigna Group 0.01% 920 $265K Add +2.6%
NXPI NXP Semiconductors NV 0.01% 1,156 $263K Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,642 $261K No change
ETR Entergy Corp. 0.01% 2,738 $255K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,422 $255K Reduce -8.5%
USFD US Foods Holding Corp. 0.01% 3,311 $254K Add +0.0%
XLF SS Financial Select Sector 0.01% 4,691 $253K Reduce -6.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,154 $252K No change
NVT Nvent Electric PLC 0.01% 2,545 $251K Reduce -7.2%
XLC SS Comm Select Sector SPDR 0.01% 2,116 $250K No change
SN Sharkninja Inc. 0.01% 2,409 $248K Reduce -6.2%
PTF Invesco Dorsey Wright Tech 0.01% 3,320 $248K No change
FIS Fidelity National Info Serv 0.01% 3,732 $246K Add +6.4%
ROP Roper Technologies Inc. 0.01% 489 $244K Reduce -47.2%
MLM Martin Marietta Materials 0.01% 384 $242K Reduce -31.7%
WELL Welltower Inc. 0.01% 1,327 $236K Add +1.9%
BND Vanguard Total Bond Market 0.01% 3,173 $236K Add +7.9%
NVMI Nova Ltd. 0.01% 734 $235K Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 888 $230K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 4,131 $230K Add +302.6%
DRI Darden Restaurants Inc. 0.01% 1,202 $229K Add +29.7%
SMH Vaneck Semiconductor ETF 0.01% 696 $227K Add +266.3%
LDOS Leidos Holdings Inc. 0.01% 1,202 $227K New
TBBK The Bancorp Inc. 0.01% 2,979 $223K New
CMI Cummins Inc. 0.01% 520 $220K New
FTI Technipfmc PLC 0.01% 5,508 $217K Reduce -6.3%
UTHR United Therapeutics Corp. 0.01% 518 $217K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,549 $213K New
MRSH Marsh & McLennan Cos 0.01% 1,045 $211K New
ORI Old Republic Intl Corp. 0.01% 4,941 $210K New
SKWD Skyward Specialty Insurance 0.01% 4,357 $207K No change
NFG National Fuel Gas Co. 0.00% 2,230 $206K Reduce -9.1%
NUE Nucor Corp. 0.00% 1,510 $205K New
RWL Invesco S&P 500 Revenue ETF 0.00% 1,845 $204K New
EME Emcor Group Inc. 0.00% 312 $203K New
WDFC WD-40 Co. 0.00% 1,022 $202K No change
DAL Delta Air Lines Inc. 0.00% 3,541 $201K New
SUN Sunoco LP 0.00% 4,000 $200K New
DOC Healthpeak Properties Inc. 0.00% 10,044 $192K Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,446 $167K New

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -44.7% 1.92% −1.13
V Visa Inc. Class A Reduce -34.3% 1.83% −0.71
VOO Vanguard S&P 500 ETF Reduce -31.8% 3.43% −0.67
MSFT Microsoft Corp. Reduce -26.5% 4.36% −0.65
HCA HCA Healthcare Inc. Reduce -49.5% 1.01% −0.57
JPM JPMorgan Chase & Co. Reduce -34.4% 2.45% −0.57
GOOGL Alphabet Inc. Class A Reduce -51.8% 1.57% −0.50
QCOM Qualcomm Inc. Reduce -90.3% 0.05% −0.39
NKE Nike Inc. Class B Reduce -95.8% 0.02% −0.36
EMR Emerson Electric Co. Reduce -72.2% 0.16% −0.35
UNH Unitedhealth Group Inc. Reduce -48.5% 0.64% −0.34
BAC Bank of America Corp. Reduce -83.7% 0.08% −0.33
VTEB Vanguard Tax-Exempt Bond ETF Reduce -78.3% 0.10% −0.29
HON Honeywell International Inc. Reduce -64.1% 0.16% −0.28
UNP Union Pacific Corp. Reduce -37.4% 0.71% −0.26
TJX TJX Companies Inc. Reduce -43.5% 0.76% −0.25
CRM Salesforce Inc. Reduce -29.0% 0.54% −0.23
VEA Vanguard Ftse Developed ETF Reduce -28.7% 1.06% −0.18
GD General Dynamics Corp. Reduce -78.5% 0.07% −0.18
BUD Anheuser-Busch Inbev-SPN ADR Reduce -95.9% 0.01% −0.17
NFLX Netflix Inc. Reduce -38.0% 0.28% −0.16
AZO AutoZone Inc. Reduce -67.5% 0.12% −0.16
META Meta Platforms Inc. Class A Reduce -46.6% 0.24% −0.16
VCSH Vanguard S/T Corp. Bond ETF Reduce -52.5% 0.18% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -38.3% 0.49% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.3% 4.03% −0.14
DIA SS SPDR Dow Jones Indus Avg Reduce -48.2% 0.23% −0.14
BMY Bristol-Myers Squibb Co. Reduce -70.7% 0.07% −0.14
EOG EOG Resources Inc. Reduce -43.8% 0.19% −0.13
DE Deere & Co. Reduce -45.6% 0.15% −0.12
DG Dollar General Corp. Reduce -93.0% 0.01% −0.11
XOM Exxon Mobil Corp. Reduce -22.9% 1.18% −0.11
ENB Enbridge Inc. Reduce -86.4% 0.02% −0.09
USB US Bancorp Reduce -75.3% 0.03% −0.07
DXCM Dexcom Inc. Reduce -49.0% 0.06% −0.07
ISRG Intuitive Surgical Inc. Reduce -23.9% 0.17% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.1% 0.48% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -63.1% 0.05% −0.06
PNFP Pinnacle Financial Partners Reduce -0.8% 1.50% −0.06
PM Philip Morris International Reduce -13.5% 0.45% −0.06
DHR Danaher Corp. Reduce -25.6% 0.31% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -48.9% 0.08% −0.05
MRK Merck & Co. Inc. Reduce -39.4% 0.14% −0.05
COST Costco Wholesale Corp. Reduce -10.9% 0.90% −0.05
TDG Transdigm Group Inc. Reduce -9.7% 0.37% −0.05
SPGI S&P Global Inc. Reduce -12.3% 0.51% −0.04
CMCSA Comcast Corp. Class A Reduce -11.5% 0.33% −0.04
NOW ServiceNow Inc. Reduce -8.3% 0.48% −0.03
COF Capital One Financial Corp. Reduce -65.2% 0.02% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -25.4% 0.18% −0.03

Portfolio Buys Q2 2025 → Q3 2025

JFLX JPMorgan Flexible Debt ETF New 0.91% +0.91
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 2.05% +0.48
JNJ Johnson & Johnson Add +16.0% 0.93% +0.35
ABBV Abbvie Inc. Add +5.6% 1.00% +0.33
AGG iShares Core U.S. Aggregate Add +17.4% 1.02% +0.26
GLD SPDR Gold Shares Add +4.4% 0.74% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.0% 0.67% +0.16
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.81% +0.16
MS Morgan Stanley Add +58.4% 0.29% +0.15
EFA iShares MSCI Eafe ETF Add +0.5% 0.87% +0.14
VSDA Victoryshares Dividend Accel Add +6.3% 0.68% +0.13
BLK BlackRock Inc. Add +1.3% 0.61% +0.13
LVHI Franklin International Low V Add +17.9% 0.42% +0.13
AVGO Broadcom Inc. Add +3.0% 0.42% +0.12
LLY Eli Lilly & Co. Add +4.7% 0.78% +0.11
WMT Walmart Inc. Add +5.1% 0.54% +0.11
IJR iShares Core S&P Small-Cap E Add +0.7% 0.56% +0.11
ASML ASML Holding NV-NY Reg SHS Add +23.4% 0.25% +0.10
ABT Abbott Laboratories Add +21.0% 0.39% +0.10
GLW Corning Inc. Add +18.2% 0.19% +0.10
AEP American Electric Power Add +16.6% 0.32% +0.10
SNA Snap-on Inc. Add +0.7% 0.42% +0.09
BMO Bank of Montreal Add +0.1% 0.34% +0.09
QQQ Invesco QQQ Trust Series 1 Add +2.9% 0.40% +0.09
MO Altria Group Inc. Add +2.9% 0.35% +0.08
CME Cme Group Inc. Add +2.0% 0.69% +0.08
FAST Fastenal Co. Add +1.4% 0.32% +0.08
LIN Linde PLC Add +13.8% 0.34% +0.08
GPC Genuine Parts Co. Add +709.4% 0.09% +0.08
DUK Duke Energy Corp. Add +37.8% 0.20% +0.08
VYM Vanguard High DVD Yield ETF Add +3.0% 0.40% +0.08
SHW The Sherwin-Williams Co. Add +1.6% 0.54% +0.08
XLK SS Technology Select Sector Add +9.5% 0.28% +0.08
CM Can Imperial BK of Commerce Add +0.4% 0.33% +0.07
IWP iShares Russell Mid-Cap Grow Add +3.3% 0.43% +0.07
SPSB SS SPDR P St C Corp. ETF Add +13.1% 0.32% +0.07
TFC Truist Financial Corp. Add +30.0% 0.19% +0.07
GNRC Generac Holdings Inc. Add +6.5% 0.23% +0.07
ZTS Zoetis Inc. Add +34.6% 0.22% +0.07
DVY iShares Select Dividend ETF Add +0.5% 0.34% +0.06
EFG iShares MSCI Eafe Growth ETF Add +9.5% 0.29% +0.06
STIP iShares 0-5 Year Tips Bond E Add +8.3% 0.29% +0.06
IJS iShares S&P Small-Cap 600 Va Add +3.0% 0.24% +0.06
SO The Southern Co. Add +3.5% 0.30% +0.05
SCHW Schwab (charles) Corp. Add +10.7% 0.22% +0.05
IWS iShares Russell Mid-Cap Valu Add +5.9% 0.22% +0.05
TMUS T-Mobile US Inc. Add +0.2% 0.37% +0.05
IWR iShares Russell Mid-Cap ETF Add +2.4% 0.26% +0.05
C Citigroup Inc. Add +12.6% 0.13% +0.05
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.25% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 3 $4Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 459$4.2BMSFT, SPY, AAPL, VOO, JPM
Q2 2025 506$4.8BMSFT, SPY, VOO, AAPL, AMZN
Q1 2025 521$5.0BMSFT, AAPL, SPY, VOO, AMZN
Q4 2024 515$4.9BMSFT, AAPL, SPY, VOO, AMZN
Q3 2024 517$5.0BMSFT, AAPL, VOO, SPY, AMZN
Q2 2024 533$4.7BMSFT, AAPL, VOO, AMZN, SPY
Q1 2024 528$4.6BMSFT, AAPL, VOO, AMZN, SPY