Pittenger & Anderson Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Pittenger & Anderson Inc. reported 506 stock positions worth $2.6 billion. Its top holding was Fiserv (FISV) at 7.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q3 2025, it opened 69 new positions, sold out of 20, added to 143 and reduced 99. The biggest buy was CSX (CSX, shares +243%) and the biggest sale Arista Networks (ANET, shares −64%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001034886
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001034886-26-000002 ↗ filed Feb 2, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 506 stocks · $2.6B

FISV Fiserv Inc. 7.44% 2,878,499 $193.3M Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.10% 338,478 $106.6M Add +0.8%
QQQ Invesco QQQ Trust Series 1 3.56% 150,733 $92.6M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.12% 279,656 $81.2M Add +2.6%
GOOGL Alphabet Inc. Class A 2.73% 226,387 $70.9M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 2.60% 261,700 $67.5M Add +2.4%
AAPL Apple Inc. 2.31% 220,862 $60.0M Reduce -0.4%
MSFT Microsoft Corp. 2.27% 122,221 $59.1M Add +0.4%
AMZN Amazon.com Inc. 1.75% 196,664 $45.4M Reduce -0.7%
SCHF Schwab Intl Equity ETF 1.74% 1,884,878 $45.3M Add +1.5%
COST Costco Wholesale Corp. 1.71% 51,668 $44.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.58% 65,515 $41.1M Add +3.0%
MDY State Street SPDR S&P Midcap 1.50% 64,832 $39.1M Reduce -7.4%
V Visa Inc. Class A 1.39% 103,129 $36.2M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.35% 228,136 $35.0M Add +0.7%
IWM iShares Russell 2000 ETF 1.34% 141,545 $34.8M Reduce -0.2%
META Meta Platforms Inc. Class A 1.33% 52,177 $34.4M Add +2.3%
ISRG Intuitive Surgical Inc. 1.32% 60,365 $34.2M Add +1.1%
CTAS Cintas Corp. 1.20% 166,459 $31.3M Add +4.8%
WM Waste Management Inc. 1.20% 142,450 $31.3M Add +1.4%
BLK BlackRock Inc. 1.18% 28,714 $30.7M Add +2.4%
MA Mastercard Inc. Class A 1.10% 49,972 $28.5M Add +0.5%
MS Morgan Stanley 1.08% 158,750 $28.2M Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 1.07% 567,791 $27.7M Add +7.1%
VEA Vanguard Ftse Developed ETF 1.06% 441,100 $27.6M Add +4.6%
SPGI S&P Global Inc. 1.05% 52,265 $27.3M Add +0.9%
EFA iShares MSCI Eafe ETF 1.04% 281,749 $27.1M Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.99% 34 $25.7M No change
RMD Resmed Inc. 0.96% 103,373 $24.9M Add +5.5%
NVDA Nvidia Corp. 0.94% 130,907 $24.4M Add +54.1%
TSM Taiwan Semiconductor-SP ADR 0.94% 79,995 $24.3M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.92% 199,258 $23.9M Add +2.4%
NOW ServiceNow Inc. 0.91% 153,566 $23.5M Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.89% 290,949 $23.2M Add +7.8%
JPM JPMorgan Chase & Co. 0.87% 70,533 $22.7M Add +14.3%
TRV The Travelers Cos Inc. 0.85% 76,424 $22.2M Reduce -0.5%
CAT Caterpillar Inc. 0.82% 37,065 $21.2M Reduce -0.0%
RTX RTX Corp. 0.82% 115,511 $21.2M Add +0.9%
JNJ Johnson & Johnson 0.76% 95,688 $19.8M Add +1.8%
XLK SS Technology Select Sector 0.76% 136,356 $19.6M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.75% 106,430 $19.6M Reduce -4.8%
AVGO Broadcom Inc. 0.74% 55,892 $19.3M Reduce -5.0%
CME Cme Group Inc. 0.74% 70,702 $19.3M Add +3.1%
CB Chubb Ltd. 0.72% 59,585 $18.6M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 36,521 $18.4M Add +1.1%
CSCO Cisco Systems Inc. 0.70% 235,513 $18.1M Add +0.1%
ETN Eaton Corp. PLC 0.68% 55,876 $17.8M Reduce -1.9%
MSCI MSCI Inc. 0.68% 30,871 $17.7M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.67% 16,300 $17.4M Reduce -7.0%
WMT Walmart Inc. 0.67% 156,219 $17.4M Reduce -0.4%
LOW Lowe's Cos Inc. 0.66% 71,393 $17.2M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.64% 250,205 $16.5M Add +16.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.63% 33,841 $16.3M Add +2.9%
CRM Salesforce Inc. 0.62% 61,086 $16.2M Reduce -7.5%
CSX CSX Corp. 0.61% 435,553 $15.8M Add +242.7%
RSG Republic Services Inc. 0.56% 68,679 $14.6M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.55% 474,903 $14.3M Reduce -4.8%
TDG Transdigm Group Inc. 0.55% 10,735 $14.3M Add +7.2%
NFLX Netflix Inc. 0.55% 151,700 $14.2M Reduce -2.6%
XLE SS Energy Select Sector 0.55% 317,624 $14.2M Add +6.8%
HD Home Depot Inc. 0.51% 38,785 $13.3M Reduce -1.3%
HON Honeywell International Inc. 0.50% 67,117 $13.1M Reduce -6.7%
ADP Automatic Data Processing 0.48% 48,576 $12.5M Reduce -0.6%
LRCX Lam Research Corp. 0.48% 72,878 $12.5M Reduce -2.9%
ABT Abbott Laboratories 0.46% 96,061 $12.0M Add +1.4%
ORCL Oracle Corp. 0.45% 60,379 $11.8M Reduce -3.6%
AXP American Express Co. 0.44% 31,193 $11.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 16,170 $11.0M Add +2.8%
LIN Linde PLC 0.40% 24,078 $10.3M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 21,784 $10.2M Add +43.0%
TSCO Tractor Supply Company 0.37% 190,221 $9.5M Add +2.8%
IVV iShares Core S&P 500 ETF 0.36% 13,800 $9.5M Add +1.0%
AFL Aflac Inc. 0.35% 81,553 $9.0M No change
IJT iShares S&P Small-Cap 600 GR 0.34% 63,450 $9.0M No change
IYW iShares Ustechnology ETF 0.33% 43,015 $8.6M No change
SCHD Schwab US DVD Equity ETF 0.32% 304,340 $8.3M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.32% 9,348 $8.2M Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.31% 28,760 $8.0M Reduce -0.8%
ZTS Zoetis Inc. 0.29% 60,290 $7.6M Reduce -30.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 42,399 $7.5M Reduce -0.3%
DOV Dover Corp. 0.28% 37,145 $7.3M No change
IDXX Idexx Laboratories Inc. 0.27% 10,491 $7.1M Add +0.4%
LYV Live Nation Entertainment Inc. 0.27% 48,691 $6.9M Add +0.9%
ABBV Abbvie Inc. 0.26% 29,832 $6.8M Add +3.9%
SHW The Sherwin-Williams Co. 0.26% 20,900 $6.8M Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.26% 49,020 $6.8M No change
AIZ Assurant Inc. 0.25% 27,385 $6.6M No change
MCD McDonald's Corp. 0.25% 21,487 $6.6M Add +21.9%
XOM Exxon Mobil Corp. 0.24% 52,683 $6.3M Add +60.9%
MELI MercadoLibre Inc. 0.24% 3,110 $6.3M Add +14.6%
SHOP Shopify Inc. Class A 0.24% 38,780 $6.2M Reduce -11.5%
FBND Fidelity Total Bond ETF 0.24% 134,703 $6.2M Add +154.0%
CVX Chevron Corp. 0.23% 39,605 $6.0M Add +80.7%
AZN Astrazeneca PLC-Spons ADR 0.23% 64,920 $6.0M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 44,662 $5.9M Add +0.6%
PM Philip Morris International 0.22% 35,896 $5.8M Add +165.5%
UBER Uber Technologies Inc. 0.22% 69,619 $5.7M Add +54.6%
SCHW Schwab (charles) Corp. 0.22% 56,917 $5.7M Add +2.5%
INTU Intuit Inc. 0.21% 8,429 $5.6M Add +6.9%
ALLE Allegion PLC 0.21% 34,940 $5.6M No change
EWJ iShares MSCI Japan ETF 0.21% 68,375 $5.5M Reduce -13.4%
ROP Roper Technologies Inc. 0.21% 12,213 $5.4M Reduce -20.4%
MRK Merck & Co. Inc. 0.20% 50,505 $5.3M Add +1.9%
ANET Arista Networks Inc. 0.20% 39,892 $5.2M Reduce -64.1%
IJS iShares S&P Small-Cap 600 Va 0.20% 45,700 $5.2M No change
AEP American Electric Power 0.20% 45,020 $5.2M Add +0.1%
GRMN Garmin Ltd. 0.20% 25,490 $5.2M Add +11.3%
SHEL Shell PLC-ADR 0.20% 69,115 $5.1M Add +0.4%
EMR Emerson Electric Co. 0.19% 37,909 $5.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 16,887 $5.0M No change
BABA Alibaba Group Holding-SP ADR 0.19% 33,850 $5.0M No change
AON Aon PLC Class A 0.19% 13,897 $4.9M Add +0.6%
ECL Ecolab Inc. 0.19% 18,620 $4.9M Add +0.2%
CHKP Check Point Software Tech 0.19% 25,965 $4.8M No change
CHD Church & Dwight Co. Inc. 0.18% 55,487 $4.7M Reduce -10.1%
SYK Stryker Corp. 0.18% 13,144 $4.6M Reduce -11.7%
KO The Coca-Cola Co. 0.18% 65,565 $4.6M Add +0.6%
WCN Waste Connections Inc. 0.17% 25,913 $4.5M Reduce -0.3%
TXN Texas Instruments Inc. 0.17% 25,995 $4.5M Reduce -5.4%
IBN Icici Bank Ltd.-Spon ADR 0.17% 148,345 $4.4M Reduce -0.2%
NGG National Grid PLC-SP ADR 0.17% 57,145 $4.4M No change
NSC Norfolk Southern Corp. 0.16% 14,573 $4.2M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.15% 20,378 $3.9M Add +474.8%
SCHX Schwab US Large-Cap ETF 0.15% 144,831 $3.9M Add +6.6%
BKNG Booking Holdings Inc. 0.15% 718 $3.8M Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 18,055 $3.8M No change
PG The Procter & Gamble Co. 0.14% 25,840 $3.7M Reduce -0.2%
CASY Casey's General Stores Inc. 0.14% 6,557 $3.6M Add +19.7%
PEP Pepsico Inc. 0.14% 24,826 $3.6M Add +503.4%
CNI Canadian Natl Railway Co. 0.14% 35,735 $3.5M No change
NUE Nucor Corp. 0.13% 21,465 $3.5M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.13% 15,912 $3.5M Add +11.8%
NOC Northrop Grumman Corp. 0.13% 6,080 $3.5M No change
SCHA Schwab US Small-Cap ETF 0.13% 118,394 $3.4M Reduce -16.4%
TM Toyota Motor Corp. -Spon ADR 0.13% 15,325 $3.3M Add +17.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 12,190 $3.2M Reduce -34.7%
APD Air Products & Chemicals Inc. 0.12% 12,766 $3.2M Add +14744.2%
UNP Union Pacific Corp. 0.12% 13,135 $3.0M Reduce -44.7%
ACN Accenture PLC Class A 0.11% 10,802 $2.9M Reduce -72.1%
GLD SPDR Gold Shares 0.11% 7,031 $2.8M Add +3850.0%
VZ Verizon Communications Inc. 0.10% 66,875 $2.7M Add +1.9%
MU Micron Technology Inc. 0.10% 8,849 $2.5M Add +2.8%
NDAQ Nasdaq Inc. 0.08% 20,417 $2.0M Reduce -9.8%
COF Capital One Financial Corp. 0.08% 8,106 $2.0M Add +13.8%
NEE Nextera Energy Inc. 0.07% 22,900 $1.8M No change
BX Blackstone Inc. 0.07% 11,814 $1.8M Reduce -1.9%
TPL Texas Pacific Land Corp. 0.07% 6,009 $1.7M Add +1012.8%
EW Edwards Lifesciences Corp. 0.06% 17,517 $1.5M Add +3.0%
SOLS Solstice Adv Materials Inc. 0.06% 30,417 $1.5M Add +69.1%
HCC Warrior Met Coal Inc. 0.06% 16,515 $1.5M Add +126.1%
YOU Clear Secure Inc. Class A 0.06% 41,488 $1.5M Add +49.0%
PLTR Palantir Technologies Inc. Class A 0.06% 8,061 $1.4M Add +0.4%
BCE Bce Inc. 0.05% 58,825 $1.4M New
ESGU iShares ESG Aware MSCI USA 0.05% 9,281 $1.4M Add +18.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 13,800 $1.3M No change
CBOE Cboe Global Markets Inc. 0.05% 5,184 $1.3M Add +6.1%
ICE Intercontinental Exchange Inc. 0.05% 8,000 $1.3M No change
IWN iShares Russell 2000 Value E 0.05% 7,125 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.05% 3,837 $1.3M Add +4.2%
SCHO Schwab Short-Term US Treas 0.05% 52,092 $1.3M Add +13.9%
CDNS Cadence Design SYS Inc. 0.05% 4,054 $1.3M Add +1.4%
EEM iShares MSCI Emerging Market 0.05% 22,195 $1.2M Add +1.9%
FAST Fastenal Co. 0.05% 29,680 $1.2M Reduce -11.6%
DASH DoorDash Inc. Class A 0.04% 5,045 $1.1M Add +2.9%
GD General Dynamics Corp. 0.04% 3,364 $1.1M Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,245 $1.1M Add +15.8%
PJT PJT Partners Inc. Class A 0.04% 6,450 $1.1M No change
ENSG The Ensign Group Inc. 0.04% 6,030 $1.1M Add +58.7%
APP AppLovin Corp. Class A 0.04% 1,500 $1.0M Reduce -19.1%
MEDP Medpace Holdings Inc. 0.04% 1,776 $997K New
AMGN Amgen Inc. 0.04% 2,973 $973K Add +3.1%
ESGD iShares Trust iShares ESG Aw 0.04% 10,161 $966K Add +0.7%
LMAT Lemaitre Vascular Inc. 0.04% 11,450 $929K Add +156.7%
URI United Rentals Inc. 0.03% 1,102 $892K Add +27.4%
ADBE Adobe Inc. 0.03% 2,463 $862K Add +121.9%
DUK Duke Energy Corp. 0.03% 7,250 $850K No change
AXON Axon Enterprise Inc. 0.03% 1,440 $818K Add +23900.0%
ROL Rollins Inc. 0.03% 13,178 $791K Reduce -5.6%
HOOD Robinhood Markets Inc. Class A 0.03% 6,460 $731K No change
GQGU GQG US Equity ETF 0.03% 29,750 $730K Add +2.6%
D Dominion Energy Inc. 0.03% 12,320 $722K Reduce -8.5%
GWW WW Grainger Inc. 0.03% 715 $721K Reduce -21.4%
VIK Viking Holdings Ltd. 0.03% 10,045 $717K Add +1909.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,200 $695K Reduce -13.8%
CAH Cardinal Health Inc. 0.03% 3,165 $650K Add +10.5%
LLY Eli Lilly & Co. 0.02% 603 $648K Add +13.6%
INTC Intel Corp. 0.02% 17,518 $646K Add +994.2%
IBP Installed Building Products 0.02% 2,480 $643K Add +41.7%
VYM Vanguard High DVD Yield ETF 0.02% 4,379 $628K Reduce -10.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,740 $601K New
CMI Cummins Inc. 0.02% 1,156 $590K Add +170.7%
AMT American Tower Corp. 0.02% 3,345 $587K Reduce -22.2%
SBUX Starbucks Corp. 0.02% 6,900 $581K No change
WDFC WD-40 Co. 0.02% 2,950 $581K No change
GOOG Alphabet Inc. Class C 0.02% 1,849 $580K Reduce -2.3%
TSLA Tesla Inc. 0.02% 1,284 $577K Add +4.2%
NKE Nike Inc. Class B 0.02% 9,035 $576K Add +799.0%
CRDO Credo Technology Group Holdi 0.02% 3,854 $555K New
VEU Vanguard Ftse All-World Ex-U 0.02% 6,600 $485K No change
RKLB Rocket Lab Corp. 0.02% 6,940 $484K New
BR Broadridge Financial Solutio 0.02% 2,100 $469K Reduce -85.3%
ROST Ross Stores Inc. 0.02% 2,565 $462K No change
VMI Valmont Industries 0.02% 1,123 $452K Add +89.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 10,070 $430K Add +7.4%
IWS iShares Russell Mid-Cap Valu 0.02% 3,000 $423K No change
AZO AutoZone Inc. 0.02% 124 $421K Add +45.9%
CW Curtiss-Wright Corp. 0.02% 731 $403K New
IWD iShares Russell 1000 Value E 0.02% 1,895 $399K No change
AMD Advanced Micro Devices 0.01% 1,685 $361K Add +20.4%
GL Globe Life Inc. 0.01% 2,438 $341K No change
BDX Becton Dickinson and Co. 0.01% 1,712 $332K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,243 $332K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,057 $326K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 2,430 $321K Reduce -0.2%
SUSA iShares ESG Optimized MSCI U 0.01% 2,295 $320K Add +18.2%
PECO Phillips Edison & Company Inc. 0.01% 8,372 $298K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,056 $286K Add +6.6%
DHR Danaher Corp. 0.01% 1,217 $279K No change
LNT Alliant Energy Corp. 0.01% 4,173 $271K Add +0.4%
XLI SS Industrial Select Sector 0.01% 1,665 $258K Add +14.8%
SCHG Schwab US Large-Cap Growth 0.01% 7,812 $255K No change
WFC Wells Fargo & Co. 0.01% 2,557 $238K Reduce -54.0%
CPRT Copart Inc. 0.01% 6,024 $236K Add +280.1%
UPS United Parcel Service Class B 0.01% 2,232 $221K No change
BN Brookfield Corp. 0.01% 4,733 $217K Add +25.0%
STLD Steel Dynamics Inc. 0.01% 1,275 $216K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 2,595 $213K Add +1.8%
EOG EOG Resources Inc. 0.01% 1,913 $201K Reduce -96.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,098 $200K Add +40.2%
HAL Halliburton Co. 0.01% 7,000 $198K No change
FICO Fair Isaac Corp. 0.01% 110 $186K Add +10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,623 $185K Add +8.3%
DE Deere & Co. 0.01% 391 $182K Add +2.1%
EME Emcor Group Inc. 0.01% 297 $182K No change
PLD Prologis Inc. 0.01% 1,416 $181K Add +10.5%
IBB iShares Biotechnology ETF 0.01% 1,050 $177K No change
TTWO Take-Two Interactive Softwre 0.01% 688 $176K No change
NNI Nelnet Inc. Class A 0.01% 1,272 $169K No change
MO Altria Group Inc. 0.01% 2,861 $165K Reduce -1.9%
JCI Johnson Controls Internation 0.01% 1,311 $157K No change
VGT Vanguard Info Tech ETF 0.01% 207 $156K Add +10.7%
RBRK Rubrik Inc. Class A 0.01% 2,031 $155K No change
IWV iShares Russell 3000 ETF 0.01% 395 $153K No change
LNG Cheniere Energy Inc. 0.01% 780 $152K No change
SYY Sysco Corp. 0.01% 2,057 $152K Reduce -48.6%
EPD Enterprise Products Partners 0.01% 4,700 $151K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,004 $149K Reduce -12.2%
HEI Heico Corp. 0.01% 460 $149K Add +42.0%
IVE iShares S&P 500 Value ETF 0.01% 684 $145K Add +82.4%
GEV GE Vernova Inc. 0.01% 205 $134K Add +28.1%
PH Parker Hannifin Corp. 0.01% 152 $134K No change
USB US Bancorp 0.01% 2,485 $133K No change
XLV SS Health Care Select Sector 0.01% 855 $132K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,050 $131K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 1,200 $124K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 865 $123K No change
IVW iShares S&P 500 Growth ETF 0.00% 965 $119K No change
TXT Textron Inc. 0.00% 1,325 $116K No change
YUM Yum! Brands Inc. 0.00% 756 $114K Add +41.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 275 $114K No change
GCBC Greene County Bancorp Inc. 0.00% 5,065 $113K No change
DTD Wisdomtree US Total Dividend 0.00% 1,300 $110K Reduce -37.4%
BA The Boeing Co. 0.00% 501 $109K Reduce -96.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 2,100 $106K No change
TBF Proshares Short 20+ Treasury 0.00% 4,400 $106K No change
KMB Kimberly-Clark Corp. 0.00% 1,050 $106K No change
IBIT iShares Bitcoin Trust ETF 0.00% 2,111 $105K Reduce -64.9%
BMY Bristol-Myers Squibb Co. 0.00% 1,849 $100K No change
ACA Arcosa Inc. 0.00% 900 $96K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 2,000 $93K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,676 $92K No change
AEE Ameren Corporation 0.00% 868 $87K No change
QCOM Qualcomm Inc. 0.00% 506 $87K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 338 $85K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 645 $83K Reduce -34.5%
PEG Public Service Enterprise GP 0.00% 1,026 $82K No change
ORLY O'reilly Automotive Inc. 0.00% 900 $82K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,500 $81K No change
GWRE Guidewire Software Inc. 0.00% 400 $80K Reduce -89.8%
NAK Northern Dynasty Minerals 0.00% 40,750 $80K New
MRSH Marsh & McLennan Cos 0.00% 429 $80K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 2,750 $76K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 735 $75K New
PSKY Paramount Skydance Class B 0.00% 5,560 $75K New
XLY SS Consumer Disc Select Sect 0.00% 620 $74K Add +3.3%
GEHC GE Healthcare Technology 0.00% 900 $74K New
IWR iShares Russell Mid-Cap ETF 0.00% 766 $74K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 373 $71K Add +164.5%
CRSP Crispr Therapeutics AG 0.00% 1,325 $69K New
VEEV Veeva Systems Inc. Class A 0.00% 300 $67K Reduce -70.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 217 $66K No change
PYPL PayPal Holdings Inc. 0.00% 1,100 $64K Reduce -8.3%
RACE Ferrari NV 0.00% 172 $64K Reduce -91.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 875 $61K No change
LPX Louisiana-Pacific Corp. 0.00% 728 $59K No change
COP Conocophillips 0.00% 626 $59K Reduce -2.3%
EXC Exelon Corp. 0.00% 1,337 $58K No change
SONY Sony Group Corp. - SP ADR 0.00% 2,265 $58K Reduce -41.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,081 $54K New
BOC Boston Omaha Corp. Class A 0.00% 4,250 $53K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,015 $52K Add +915.0%
BND Vanguard Total Bond Market 0.00% 691 $51K New
AMAT Applied Materials Inc. 0.00% 193 $50K No change
DVY iShares Select Dividend ETF 0.00% 333 $47K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 888 $47K New
BIV Vanguard Intermediate-Term B 0.00% 575 $45K No change
PSX Phillips 66 0.00% 342 $44K No change
IWP iShares Russell Mid-Cap Grow 0.00% 320 $44K No change
VDE Vanguard Energy ETF 0.00% 345 $43K New
QUAL iShares MSCI USA Quality Fac 0.00% 218 $43K No change
SEPI Shelton Eqty Premium Inc. ETF 0.00% 1,575 $41K No change
NB Niocorp Developments Ltd. 0.00% 7,665 $41K Add +74.6%
ECHO Echostar Corp. Class A 0.00% 370 $40K No change
EAGG iShares ESG Aware US Aggrega 0.00% 840 $40K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,590 $40K New
ESGV Vanguard ESG US Stock ETF 0.00% 328 $40K Reduce -49.8%
HAS Hasbro Inc. 0.00% 475 $39K No change
TT Trane Technologies PLC 0.00% 100 $39K No change
VRT Vertiv Holdings Co. Class A 0.00% 238 $39K Add +11.7%
XLP SS Consumer Staples Sel Sect 0.00% 480 $37K No change
HSY The Hershey Co. 0.00% 203 $37K Add +1.5%
MCI Barings Corporate Investors 0.00% 2,000 $36K No change
VNQ Vanguard Real Estate ETF 0.00% 410 $36K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 500 $36K No change
BOTZ Global X Robotics & Artifici 0.00% 995 $36K No change
XEL Xcel Energy Inc. 0.00% 471 $35K Add +73.8%
ODFL Old Dominion Freight Line 0.00% 220 $34K Reduce -72.5%
TIP iShares Tips Bond ETF 0.00% 308 $34K New
COR Cencora Inc. 0.00% 100 $34K Reduce -49.8%
GSLC Goldman Activebeta US LC ETF 0.00% 250 $33K No change
COIN Coinbase Global Inc. Class A 0.00% 145 $33K Reduce -34.1%
VLO Valero Energy Corp. 0.00% 200 $33K Reduce -50.0%
WST West Pharmaceutical Services 0.00% 115 $32K No change
MDB Mongodb Inc. 0.00% 75 $31K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 292 $31K New
VFH Vanguard Financials ETF 0.00% 233 $31K No change
BKE The Buckle Inc. 0.00% 557 $30K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 250 $30K New
XRT SS SPDR S&P Retail ETF 0.00% 345 $29K New
QXO Qxo Inc. 0.00% 1,519 $29K No change
INSP Inspire Medical Systems Inc. 0.00% 300 $28K No change
HRL Hormel Foods Corp. 0.00% 1,150 $27K Reduce -46.5%
KLAC KLA Corp. 0.00% 22 $27K Reduce -90.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 375 $26K No change
KNSL Kinsale Capital Group Inc. 0.00% 65 $25K Reduce -95.9%
GIL Gildan Activewear Inc. 0.00% 400 $25K No change
EBMT Eagle Bancorp Montana Inc. 0.00% 1,240 $25K No change
IONQ Ionq Inc. 0.00% 545 $24K No change
SCHB Schwab US Broad Market ETF 0.00% 912 $24K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 1,080 $23K No change
LUV Southwest Airlines Co. 0.00% 533 $22K New
MMM 3M Co. 0.00% 137 $22K New
DFAS Dimensional US Small Cap ETF 0.00% 312 $22K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 500 $22K New
WDAY Workday Inc. Class A 0.00% 100 $21K No change
ZS Zscaler Inc. 0.00% 95 $21K No change
Z Zillow Group Inc. Class C 0.00% 311 $21K Reduce -43.0%
PAYX Paychex Inc. 0.00% 189 $21K No change
JEPI JPMorgan Equity Premium Inco 0.00% 362 $21K No change
VTEC Vanguard Ca Tax-Ex Bond 0.00% 200 $20K No change
ROK Rockwell Automation Inc. 0.00% 51 $20K No change
MAGS Roundhill Magnificent Seven 0.00% 300 $20K New
ARM Arm Holdings PLC-ADR 0.00% 180 $20K Reduce -91.8%
XLF SS Financial Select Sector 0.00% 350 $19K New
DGX Quest Diagnostics Inc. 0.00% 110 $19K No change
PL Planet Labs PBC 0.00% 965 $19K New
LMT Lockheed Martin Corp. 0.00% 39 $19K Reduce -7.1%
ITW Illinois Tool Works 0.00% 76 $19K Reduce -2.6%
HII Huntington Ingalls Industrie 0.00% 55 $19K No change
CL Colgate-Palmolive Co. 0.00% 232 $18K No change
TGTX TG Therapeutics Inc. 0.00% 612 $18K No change
DPZ Domino's Pizza Inc. 0.00% 43 $18K No change
DJT Trump Media & Technology Gro 0.00% 1,350 $18K Add +4555.2%
FIX Comfort Systems USA Inc. 0.00% 19 $18K Add +35.7%
CLX Clorox Company 0.00% 173 $17K Add +652.2%
EXTR Extreme Networks Inc. 0.00% 1,000 $17K New
MRVL Marvell Technology Inc. 0.00% 195 $17K Reduce -74.0%
SNOW Snowflake Inc. 0.00% 75 $16K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,000 $16K No change
CTVA Corteva Inc. 0.00% 235 $16K No change
LULU Lululemon Athletica Inc. 0.00% 75 $16K New
DFAT Dimensional US Target Value 0.00% 253 $15K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 338 $15K New
PNW Pinnacle West Capital 0.00% 167 $15K New
TXNM TXNM Energy Inc. 0.00% 250 $15K New
APLD Applied Digital Corp. 0.00% 600 $15K Add +50.0%
SGOL Abrdn Physical Gold Shares 0.00% 350 $14K No change
QBTS D-Wave Quantum Inc. 0.00% 535 $14K Add +197.2%
STT State Street Corp. 0.00% 104 $13K No change
EXPD Expeditors Intl Wash Inc. 0.00% 90 $13K New
CPB The Campbell's Company 0.00% 480 $13K No change
MET Metlife Inc. 0.00% 165 $13K New
TPR Tapestry Inc. 0.00% 100 $13K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 50 $13K New
GME Gamestop Corp. Class A 0.00% 625 $13K No change
CRWV Coreweave Inc. Class A 0.00% 175 $13K Reduce -74.3%
CLSK Cleanspark Inc. 0.00% 1,225 $12K No change
STX Seagate Technology Holdings 0.00% 45 $12K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 264 $12K New
SDOG Alps Sector Dividend Dogs 0.00% 200 $12K New
CMCSA Comcast Corp. Class A 0.00% 395 $12K Reduce -65.0%
ADI Analog Devices Inc. 0.00% 42 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 165 $11K Add +153.8%
ITA iShares U.S. Aerospace & Def 0.00% 52 $11K No change
MDT Medtronic PLC 0.00% 115 $11K No change
TMFC Motley Fool 100 Index ETF 0.00% 150 $11K No change
CAG Conagra Brands Inc. 0.00% 590 $10K No change
FIBK First Interstate Bancsys-A 0.00% 294 $10K New
BFAM Bright Horizons Family Solut 0.00% 100 $10K No change
APH Amphenol Corp. Class A 0.00% 75 $10K Add +150.0%
ABNB Airbnb Inc. Class A 0.00% 70 $10K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 250 $9K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $9K No change
CEG Constellation Energy 0.00% 25 $9K New
CCJ Cameco Corp. 0.00% 96 $9K New
SO The Southern Co. 0.00% 100 $9K No change
AEO American Eagle Outfitters 0.00% 323 $9K No change
ED Consolidated Edison Inc. 0.00% 83 $8K New
HWM Howmet Aerospace Inc. 0.00% 40 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 132 $8K New
FDX FedEx Corp. 0.00% 27 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $8K No change
CRMD Cormedix Inc. 0.00% 610 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 24 $7K No change
EXEL Exelixis Inc. 0.00% 160 $7K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 150 $7K No change
ICLN iShares Global Clean Energy 0.00% 400 $7K No change
LASR Nlight Inc. 0.00% 175 $7K No change
YUMC Yum China Holdings Inc. 0.00% 136 $6K No change
SAM Boston Beer Company Inc. Class A 0.00% 33 $6K New
ARKX ARK Space & Defense Innovati 0.00% 218 $6K No change
WEN The Wendy's Co. 0.00% 750 $6K No change
MPC Marathon Petroleum Corp. 0.00% 38 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 150 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 75 $6K No change
DOW Dow Inc. 0.00% 235 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 102 $5K Reduce -76.7%
ALL Allstate Corp. 0.00% 26 $5K Reduce -96.2%
CIBR First Trust Nasdaq Cybersecu 0.00% 70 $5K No change
IDCC Interdigital Inc. 0.00% 15 $5K New
BPRE Bluerock Private Real Estate 0.00% 311 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 79 $5K New
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.00% 200 $5K No change
BWXT BWX Technologies Inc. 0.00% 25 $4K New
MNST Monster Beverage Corp. 0.00% 54 $4K No change
RBLX Roblox Corp. Class A 0.00% 50 $4K New
NRG NRG Energy Inc. 0.00% 25 $4K New
DTE DTE Energy Company 0.00% 30 $4K No change
SLV iShares Silver Trust 0.00% 60 $4K New
SOFI Sofi Technologies Inc. 0.00% 145 $4K Reduce -23.7%
KTOS Kratos Defense & Security 0.00% 50 $4K Reduce -50.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K No change
TLN Talen Energy Corp. 0.00% 10 $4K No change
PFE Pfizer Inc. 0.00% 150 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $4K No change
ASCI Abrdn Internal Small Ca ETF 0.00% 104 $4K New
CMS CMS Energy Corp. 0.00% 51 $4K No change
T AT&T Inc. 0.00% 136 $3K New
TRN Trinity Industries Inc. 0.00% 125 $3K No change
AXGN Axogen Inc. 0.00% 100 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 28 $3K No change
FDS Factset Research Systems Inc. 0.00% 11 $3K No change
NLY Annaly Capital Management Inc. 0.00% 138 $3K No change
MSTR Strategy Inc. 0.00% 20 $3K New
BTU Peabody Energy Corp. 0.00% 100 $3K No change
EVRG Evergy Inc. 0.00% 40 $3K New
UL Unilever PLC-Sponsored ADR 0.00% 44 $3K Reduce -1.0%
VLTO Veralto Corp. 0.00% 28 $3K No change
SOLV Solventum Corp. 0.00% 34 $3K New
OXY Occidental Petroleum Corp. 0.00% 65 $3K New
EXPE Expedia Group Inc. 0.00% 9 $3K New
PCAR Paccar Inc. 0.00% 19 $2K No change
NEM Newmont Corp. 0.00% 20 $2K New
IR Ingersoll-Rand Inc. 0.00% 25 $2K No change
HPQ HP Inc. 0.00% 88 $2K No change
NTR Nutrien Ltd. 0.00% 30 $2K No change
SYF Synchrony Financial 0.00% 21 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 19 $2K No change
WMB Williams Cos Inc. 0.00% 28 $2K No change
BEP Brookfield Renewable Partner 0.00% 60 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
SNA Snap-on Inc. 0.00% 4 $1K No change
GILD Gilead Sciences Inc. 0.00% 11 $1K No change
HPE Hewlett Packard Enterprise 0.00% 50 $1K No change
TEL Te Connectivity PLC 0.00% 3 $683 No change
CMTG Claros Mortgage Trust Inc. 0.00% 202 $619 No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 13 $594 No change
BEPC Brookfield Renewable Corp. 0.00% 15 $576 No change
GOLF Acushnet Holdings Corp. 0.00% 7 $559 New
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $540 New
HLN Haleon PLC-ADR 0.00% 53 $534 New
GLW Corning Inc. 0.00% 6 $526 No change
TGT Target Corp. 0.00% 5 $489 No change
CRI Carter's Inc. 0.00% 15 $487 No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 341 $464 No change
BKR Baker Hughes Co. 0.00% 9 $410 No change
DRI Darden Restaurants Inc. 0.00% 2 $369 No change
TNL Travel + Leisure Co. 0.00% 5 $353 No change
NTAP Netapp Inc. 0.00% 3 $322 No change
OPK Opko Health Inc. 0.00% 250 $315 No change
DHI D.R. Horton Inc. 0.00% 2 $289 No change
VTRS Viatris Inc. 0.00% 22 $268 Add +175.0%
PENN Penn Entertainment Inc. 0.00% 15 $222 No change
MICC The Magnum Ice Cream Co. NV 0.00% 10 $159 No change
INO Inovio Pharmaceuticals Inc. 0.00% 77 $134 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $745 (not counted above)
SecurityClassShares / PrincipalValueChange
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 300$558No change
GME.WS Gamestop Corp. *W EXP 10/30/202 62$187No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025

ANET Arista Networks Inc. Reduce -64.1% 0.20% −0.39
EOG EOG Resources Inc. Reduce -96.9% 0.01% −0.24
ACN Accenture PLC Class A Reduce -72.1% 0.11% −0.24
ORCL Oracle Corp. Reduce -3.6% 0.45% −0.19
NOW ServiceNow Inc. Reduce -4.2% 0.91% −0.18
ZTS Zoetis Inc. Reduce -30.2% 0.29% −0.17
NFLX Netflix Inc. Reduce -2.6% 0.55% −0.14
BA The Boeing Co. Reduce -96.4% 0.00% −0.11
BR Broadridge Financial Solutio Reduce -85.3% 0.02% −0.11
MSI Motorola Solutions Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -1.9% 0.68% −0.10
AJG Arthur J Gallagher & Co. Reduce -34.7% 0.12% −0.09
UNP Union Pacific Corp. Reduce -44.7% 0.12% −0.09
PANW Palo Alto Networks Inc. Reduce -4.8% 0.75% −0.08
ROP Roper Technologies Inc. Reduce -20.4% 0.21% −0.07
HD Home Depot Inc. Reduce -1.3% 0.51% −0.07
HON Honeywell International Inc. Reduce -6.7% 0.50% −0.05
COST Costco Wholesale Corp. Reduce -0.5% 1.71% −0.05
ADP Automatic Data Processing Reduce -0.6% 0.48% −0.05
CPNG Coupang Inc. Sold out 0.00% −0.04
RACE Ferrari NV Reduce -91.6% 0.00% −0.03
GWRE Guidewire Software Inc. Reduce -89.8% 0.00% −0.03
KARO Karooooo Ltd. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -7.4% 1.50% −0.03
SHW The Sherwin-Williams Co. Reduce -6.7% 0.26% −0.02
SYK Stryker Corp. Reduce -11.7% 0.18% −0.02
KNSL Kinsale Capital Group Inc. Reduce -95.9% 0.00% −0.02
EWJ iShares MSCI Japan ETF Reduce -13.4% 0.21% −0.02
CHD Church & Dwight Co. Inc. Reduce -10.1% 0.18% −0.02
RSG Republic Services Inc. Reduce -0.2% 0.56% −0.02
APO Apollo Global Management Inc. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
SCHA Schwab US Small-Cap ETF Reduce -16.4% 0.13% −0.02
FAST Fastenal Co. Reduce -11.6% 0.05% −0.01
TXN Texas Instruments Inc. Reduce -5.4% 0.17% −0.01
ARM Arm Holdings PLC-ADR Reduce -91.8% 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -64.9% 0.00% −0.01
APP AppLovin Corp. Class A Reduce -19.1% 0.04% −0.01
VEEV Veeva Systems Inc. Class A Reduce -70.4% 0.00% −0.01
WFC Wells Fargo & Co. Reduce -54.0% 0.01% −0.01
KLAC KLA Corp. Reduce -90.1% 0.00% −0.01
AMT American Tower Corp. Reduce -22.2% 0.02% −0.01
SYY Sysco Corp. Reduce -48.6% 0.01% −0.01
BX Blackstone Inc. Reduce -1.9% 0.07% −0.01
ALL Allstate Corp. Reduce -96.2% 0.00% −0.01
BKNG Booking Holdings Inc. Reduce -6.9% 0.15% −0.00
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.32% −0.00
GWW WW Grainger Inc. Reduce -21.4% 0.03% −0.00
OKE Oneok Inc. Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.14% −0.00

Portfolio Buys Q3 2025 → Q4 2025

CSX CSX Corp. Add +242.7% 0.61% +0.44
NVDA Nvidia Corp. Add +54.1% 0.94% +0.36
ISRG Intuitive Surgical Inc. Add +1.1% 1.32% +0.34
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 4.10% +0.31
VB Vanguard Most SM-Cap ETF-Usd Add +2.4% 2.60% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.6% 3.12% +0.19
JPM JPMorgan Chase & Co. Add +14.3% 0.87% +0.16
SCHF Schwab Intl Equity ETF Add +1.5% 1.74% +0.16
VOO Vanguard S&P 500 ETF Add +3.0% 1.58% +0.15
FBND Fidelity Total Bond ETF Add +154.0% 0.24% +0.15
TJX TJX Companies Inc. Add +0.7% 1.35% +0.15
PM Philip Morris International Add +165.5% 0.22% +0.14
VEA Vanguard Ftse Developed ETF Add +4.6% 1.06% +0.13
SPGI S&P Global Inc. Add +0.9% 1.05% +0.13
RSP Invesco S&P 500 Equal Weight Add +474.8% 0.15% +0.13
EFA iShares MSCI Eafe ETF Add +5.2% 1.04% +0.12
JNJ Johnson & Johnson Add +1.8% 0.76% +0.12
IJH iShares Core S&P Midcap ETF Add +16.7% 0.64% +0.12
APD Air Products & Chemicals Inc. Add +14744.2% 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +43.0% 0.39% +0.12
PEP Pepsico Inc. Add +503.4% 0.14% +0.12
ISTB iShares Core 1-5 Year Usd Bo Add +7.1% 1.07% +0.12
RTX RTX Corp. Add +0.9% 0.82% +0.11
XOM Exxon Mobil Corp. Add +60.9% 0.24% +0.11
CSCO Cisco Systems Inc. Add +0.1% 0.70% +0.11
CVX Chevron Corp. Add +80.7% 0.23% +0.11
CB Chubb Ltd. Add +1.2% 0.72% +0.11
GLD SPDR Gold Shares Add +3850.0% 0.11% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +7.8% 0.89% +0.10
IJR iShares Core S&P Small-Cap E Add +2.4% 0.92% +0.07
WM Waste Management Inc. Add +1.4% 1.20% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +2.9% 0.63% +0.07
TDG Transdigm Group Inc. Add +7.2% 0.55% +0.07
AXP American Express Co. Add +0.1% 0.44% +0.06
CME Cme Group Inc. Add +3.1% 0.74% +0.06
TPL Texas Pacific Land Corp. Add +1012.8% 0.07% +0.06
MA Mastercard Inc. Class A Add +0.5% 1.10% +0.06
XLE SS Energy Select Sector Add +6.8% 0.55% +0.06
UBER Uber Technologies Inc. Add +54.6% 0.22% +0.06
MCD McDonald's Corp. Add +21.9% 0.25% +0.06
BCE Bce Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +1.9% 0.20% +0.05
GS Goldman Sachs Group Inc. Add +2.5% 0.32% +0.05
AZN Astrazeneca PLC-Spons ADR Add +0.5% 0.23% +0.05
MU Micron Technology Inc. Add +2.8% 0.10% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.71% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.42% +0.04
MSCI MSCI Inc. Add +0.1% 0.68% +0.04
HCC Warrior Met Coal Inc. Add +126.1% 0.06% +0.04
MEDP Medpace Holdings Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$2.8BFISV, VV, QQQ, VO, VB
Q1 2026 520$2.5BFISV, VV, QQQ, VO, VB
Q4 2025 506$2.6BFISV, VV, QQQ, VO, GOOGL
Q3 2025 455$2.7BFISV, VV, QQQ, VO, VB
Q2 2025 418$2.7BFISV, VV, QQQ, VO, MSFT
Q1 2025 425$2.7BFISV, VV, QQQ, VO, VB
Q4 2024 434$2.8BFISV, VV, QQQ, VO, VB
Q3 2024 455$2.7BFISV, VV, QQQ, VO, VB
Q2 2024 442$2.4BFISV, VV, QQQ, VO, MSFT
Q1 2024 425$2.5BFISV, VV, QQQ, VO, VB