Ransom Advisory, Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2026), Ransom Advisory, Ltd reported 407 stock positions worth $217.5 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 9.4%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 38 and reduced 94. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q4 2025
Location
PROVIDENCE, RI
CIK
0002065136
Portfolio Value
$217.5M (Q4 2024)
SEC Filing
0002065136-26-000005 ↗ filed Jan 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.5M Q1 2024 Q2 2024: $199.5M Q2 2024 Q3 2024: $214.0M Q3 2024 Q4 2024: $217.5M $217.5M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $212.1M Q2 2025 Q3 2025: $222.0M Q3 2025 Q4 2025: $253.9M Q4 2025

Holdings 407 stocks · $217.5M
AAPL Apple Inc. 10.41% 90,459 $22.7M Reduce -2.9%
MSFT Microsoft Corp. 9.40% 48,530 $20.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 5.13% 59,008 $11.2M Reduce -0.3%
NVDA Nvidia Corp. 4.69% 75,993 $10.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 3.54% 32,159 $7.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 2.79% 31,859 $6.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 12,509 $5.7M Reduce -0.4%
ETN Eaton Corp. PLC 1.92% 12,615 $4.2M Reduce -2.3%
HD Home Depot Inc. 1.87% 10,457 $4.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.72% 6,516 $3.7M No change
AMZN Amazon.com Inc. 1.69% 16,718 $3.7M Add +1.4%
PG The Procter & Gamble Co. 1.66% 21,581 $3.6M Add +0.5%
HON Honeywell International Inc. 1.58% 15,182 $3.4M Reduce -1.0%
MCD McDonald's Corp. 1.49% 11,204 $3.2M Reduce -0.9%
V Visa Inc. Class A 1.42% 9,768 $3.1M Reduce -0.4%
PEP Pepsico Inc. 1.41% 20,182 $3.1M Add +5.7%
LOW Lowe's Cos Inc. 1.30% 11,461 $2.8M Reduce -0.9%
CSCO Cisco Systems Inc. 1.23% 45,184 $2.7M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.12% 4,696 $2.4M No change
ABBV Abbvie Inc. 1.10% 13,415 $2.4M Add +1.5%
BLK BlackRock Inc. 1.09% 2,323 $2.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 50,649 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 3,579 $2.1M Reduce -2.3%
PNC PNC Financial Services Group 0.96% 10,827 $2.1M No change
MET Metlife Inc. 0.91% 24,250 $2.0M Reduce -1.2%
NKE Nike Inc. Class B 0.90% 25,797 $2.0M Reduce -13.6%
MA Mastercard Inc. Class A 0.89% 3,684 $1.9M Add +1.4%
NEE Nextera Energy Inc. 0.86% 26,090 $1.9M Add +1.0%
JNJ Johnson & Johnson 0.81% 12,207 $1.8M Reduce -2.2%
AXP American Express Co. 0.81% 5,946 $1.8M No change
EMR Emerson Electric Co. 0.79% 13,948 $1.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.75% 15,178 $1.6M Reduce -1.2%
TT Trane Technologies PLC 0.69% 4,068 $1.5M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 19,037 $1.4M Add +6.2%
WFC Wells Fargo & Co. 0.66% 20,386 $1.4M Reduce -7.9%
MRK Merck & Co. Inc. 0.64% 14,101 $1.4M Add +4.6%
LMT Lockheed Martin Corp. 0.63% 2,833 $1.4M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 11,817 $1.3M Reduce -2.5%
CVX Chevron Corp. 0.60% 9,059 $1.3M Add +8.1%
DUK Duke Energy Corp. 0.52% 10,412 $1.1M No change
BX Blackstone Inc. 0.50% 6,287 $1.1M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,835 $1.1M No change
FDX FedEx Corp. 0.48% 3,750 $1.1M No change
DE Deere & Co. 0.48% 2,458 $1.0M Add +2.9%
CFG Citizens Financial Group 0.48% 23,650 $1.0M Reduce -1.1%
C Citigroup Inc. 0.46% 14,314 $1.0M Reduce -8.0%
CVS CVS Health Corp. 0.46% 22,298 $1.0M Reduce -3.8%
WMT Walmart Inc. 0.44% 10,662 $963K No change
EVR Evercore Inc. Class A 0.44% 3,450 $956K Reduce -17.9%
LLY Eli Lilly & Co. 0.42% 1,196 $923K Add +63.6%
PANW Palo Alto Networks Inc. 0.39% 4,650 $846K No change
ROP Roper Technologies Inc. 0.38% 1,600 $832K No change
KO The Coca-Cola Co. 0.38% 13,123 $817K Add +8.3%
CB Chubb Ltd. 0.37% 2,924 $808K Reduce -1.7%
MUB iShares National Muni Bond E 0.36% 7,384 $787K Add +12.3%
COP Conocophillips 0.36% 7,914 $785K Add +1.3%
RACE Ferrari NV 0.36% 1,825 $775K No change
ORCL Oracle Corp. 0.35% 4,551 $758K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.34% 13,126 $742K Reduce -7.1%
SCHD Schwab US DVD Equity ETF 0.34% 27,067 $739K Add +9.1%
MMM 3M Co. 0.34% 5,684 $734K Reduce -2.5%
ABT Abbott Laboratories 0.31% 5,992 $678K Reduce -1.6%
VZ Verizon Communications Inc. 0.31% 16,838 $673K Reduce -13.8%
ADBE Adobe Inc. 0.30% 1,445 $643K Add +68.0%
AKAM Akamai Technologies Inc. 0.29% 6,600 $631K Add +4.8%
BA The Boeing Co. 0.29% 3,550 $628K Reduce -4.0%
LULU Lululemon Athletica Inc. 0.28% 1,615 $618K Reduce -3.0%
ADP Automatic Data Processing 0.28% 2,055 $602K No change
META Meta Platforms Inc. Class A 0.27% 1,004 $588K Reduce -11.1%
WEC WEC Energy Group Inc. 0.27% 6,250 $588K No change
FCX Freeport-McMoran Inc. 0.27% 15,400 $586K No change
PFE Pfizer Inc. 0.26% 21,277 $564K Add +29.2%
TFC Truist Financial Corp. 0.25% 12,730 $552K No change
SDY SS SPDR S&P Dividend ETF 0.25% 4,170 $551K Reduce -4.6%
AMP Ameriprise Financial Inc. 0.25% 1,020 $543K Reduce -1.7%
GIS General Mills Inc. 0.25% 8,464 $540K No change
AMGN Amgen Inc. 0.25% 2,063 $538K Add +17.0%
CRM Salesforce Inc. 0.24% 1,568 $524K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 6,692 $514K Reduce -4.3%
CAT Caterpillar Inc. 0.23% 1,395 $506K Add +1.8%
SHW The Sherwin-Williams Co. 0.23% 1,475 $501K No change
UL Unilever PLC 0.22% 8,533 $484K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 2,563 $482K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.21% 2,365 $463K Reduce -20.2%
IEF iShares 7-10 Year Treasury B 0.21% 4,952 $458K Add +247500.0%
DHR Danaher Corp. 0.21% 1,967 $452K No change
ELV Elevance Health Inc. 0.20% 1,200 $443K Reduce -9.4%
CSX CSX Corp. 0.20% 13,700 $442K No change
IWM iShares Russell 2000 ETF 0.20% 2,000 $442K Add +8.1%
CARR Carrier Global Corp. 0.20% 6,254 $427K No change
WAT Waters Corp. 0.20% 1,150 $427K Reduce -4.2%
PSX Phillips 66 0.20% 3,725 $424K No change
PEG Public Service Enterprise GP 0.19% 4,900 $414K No change
CMI Cummins Inc. 0.19% 1,185 $413K Reduce -6.6%
ED Consolidated Edison Inc. 0.18% 4,500 $402K No change
VOO Vanguard S&P 500 ETF 0.18% 735 $396K No change
CMG Chipotle Mexican Grill Inc. 0.18% 6,550 $395K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.17% 6,156 $368K No change
XLE SS Energy Select Sector 0.17% 4,280 $367K Add +4.9%
AMD Advanced Micro Devices 0.16% 2,890 $349K Reduce -22.2%
SBUX Starbucks Corp. 0.16% 3,750 $342K No change
SYY Sysco Corp. 0.16% 4,414 $337K Reduce -4.3%
HIG Hartford Insurance Group Inc. 0.15% 3,000 $328K No change
KMB Kimberly-Clark Corp. 0.14% 2,380 $312K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.14% 605 $306K Add +32.4%
UPS United Parcel Service Class B 0.14% 2,387 $301K Add +55.3%
MU Micron Technology Inc. 0.14% 3,550 $299K No change
IR Ingersoll-Rand Inc. 0.14% 3,296 $298K Reduce -2.3%
HII Huntington Ingalls Industrie 0.13% 1,550 $293K New
TSLA Tesla Inc. 0.13% 723 $292K No change
ADI Analog Devices Inc. 0.13% 1,298 $276K No change
USB US Bancorp 0.12% 5,590 $267K No change
SCHR Schwab Intermediate-Term US 0.12% 11,000 $267K New
SHEL Shell PLC-ADR 0.12% 4,261 $267K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.12% 1,700 $256K Reduce -10.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 615 $252K No change
GILD Gilead Sciences Inc. 0.11% 2,572 $238K No change
TXN Texas Instruments Inc. 0.10% 1,200 $225K No change
SWK Stanley Black & Decker Inc. 0.10% 2,600 $209K No change
STT State Street Corp. 0.10% 2,119 $208K Reduce -8.6%
STZ Constellation Brands Inc. Class A 0.09% 925 $204K No change
MS Morgan Stanley 0.09% 1,594 $200K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 1,890 $200K Reduce -11.7%
ITW Illinois Tool Works 0.09% 750 $190K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 2,300 $189K No change
QCOM Qualcomm Inc. 0.09% 1,221 $188K No change
RL Ralph Lauren Corp. 0.08% 750 $173K No change
AEP American Electric Power 0.08% 1,844 $170K No change
AFL Aflac Inc. 0.08% 1,600 $166K No change
WTS Watts Water Technologies-A 0.07% 800 $163K Reduce -5.9%
IYW iShares Ustechnology ETF 0.07% 1,000 $160K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 2,090 $159K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.07% 3,273 $157K No change
SO The Southern Co. 0.07% 1,866 $154K No change
IJH iShares Core S&P Midcap ETF 0.07% 2,340 $146K Add +9.3%
TLT iShares 20+ Year Treasury BD 0.07% 1,625 $142K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 1,900 $141K Reduce -5.0%
VGIT Vanguard Intermediate-Term T 0.06% 2,420 $140K No change
UNP Union Pacific Corp. 0.06% 601 $137K No change
RSP Invesco S&P 500 Equal Weight 0.06% 772 $135K Add +348.8%
GSK GSK PLC-Spon ADR 0.06% 3,893 $132K No change
MTD Mettler-Toledo International 0.06% 106 $130K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 636 $126K No change
HPQ HP Inc. 0.06% 3,700 $121K No change
BP BP PLC-Spons ADR 0.05% 3,872 $114K Reduce -1.3%
VNT Vontier Corp. 0.05% 3,060 $112K No change
INTC Intel Corp. 0.05% 5,462 $110K Reduce -35.8%
D Dominion Energy Inc. 0.05% 2,000 $108K Reduce -16.7%
PPL PPL Corp. 0.05% 3,300 $107K No change
PRU Prudential Financial Inc. 0.05% 900 $107K No change
NOC Northrop Grumman Corp. 0.05% 226 $106K No change
NTRS Northern Trust Corp. 0.05% 1,000 $103K Reduce -23.1%
IJR iShares Core S&P Small-Cap E 0.05% 889 $102K No change
SPGI S&P Global Inc. 0.05% 200 $100K Reduce -37.5%
SPTI SS SPDR P Int Term TSY ETF 0.04% 3,500 $98K No change
AMAT Applied Materials Inc. 0.04% 600 $98K Reduce -14.3%
BDX Becton Dickinson and Co. 0.04% 430 $98K No change
PFF iShares Preferred & Income S 0.04% 3,000 $94K No change
IVV iShares Core S&P 500 ETF 0.04% 160 $94K No change
VYM Vanguard High DVD Yield ETF 0.04% 721 $92K Add +71.3%
MBB iShares MBS ETF 0.04% 1,000 $92K Add +100.0%
GPC Genuine Parts Co. 0.04% 783 $91K No change
VGT Vanguard Info Tech ETF 0.04% 144 $90K No change
SNY Sanofi-ADR 0.04% 1,825 $88K No change
KRE SS SPDR S&P Regional Bank 0.04% 1,450 $88K No change
LHX L3HARRIS Technologies Inc. 0.04% 413 $87K No change
CBOE Cboe Global Markets Inc. 0.04% 430 $84K Reduce -13.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 226 $83K Add +0.4%
ARM Arm Holdings PLC-ADR 0.04% 670 $83K Reduce -20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 674 $81K Reduce -12.9%
KHC The Kraft Heinz Co. 0.04% 2,650 $81K No change
CNI Canadian Natl Railway Co. 0.04% 800 $81K No change
ALLE Allegion PLC 0.04% 607 $79K Reduce -18.0%
IBB iShares Biotechnology ETF 0.04% 599 $79K No change
GD General Dynamics Corp. 0.04% 300 $79K Reduce -7.1%
HPE Hewlett Packard Enterprise 0.04% 3,700 $79K No change
NSC Norfolk Southern Corp. 0.04% 328 $77K No change
IEMG iShares Core MSCI Emerging 0.04% 1,467 $77K No change
MPC Marathon Petroleum Corp. 0.03% 540 $75K Reduce -20.4%
DVN Devon Energy Corp. 0.03% 2,246 $74K Reduce -52.7%
ES Eversource Energy 0.03% 1,253 $72K No change
ALL Allstate Corp. 0.03% 372 $72K No change
LNT Alliant Energy Corp. 0.03% 1,203 $71K No change
MAS Masco Corp. 0.03% 974 $71K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 940 $70K Reduce -29.6%
GE General Electric filed as GE AEROSPACE 0.03% 413 $69K No change
HUBB Hubbell Inc. 0.03% 160 $67K No change
MCK McKesson Corp. 0.03% 115 $66K No change
BR Broadridge Financial Solutio 0.03% 287 $65K No change
SOXX iShares Semiconductor ETF 0.03% 300 $65K No change
SOLV Solventum Corp. 0.03% 963 $64K Reduce -11.4%
HUM Humana Inc. 0.03% 250 $63K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 91 $63K No change
FAF First American Financial 0.03% 1,005 $63K No change
IWR iShares Russell Mid-Cap ETF 0.03% 706 $62K No change
PGX Invesco Preferred ETF 0.03% 5,400 $62K Reduce -1.8%
PHO Invesco Water Resources ETF 0.03% 908 $60K No change
MKL Markel Group Inc. 0.03% 34 $59K No change
COST Costco Wholesale Corp. 0.03% 64 $59K Reduce -17.9%
IYH iShares U.S. Healthcare ETF 0.03% 1,000 $58K No change
AOR iShares Core 60/40 Balanced 0.03% 1,000 $57K New
TIP iShares Tips Bond ETF 0.03% 536 $57K Add +0.6%
DHI D.R. Horton Inc. 0.03% 400 $56K No change
OXY Occidental Petroleum Corp. 0.03% 1,100 $54K No change
J Jacobs Solutions Inc. 0.02% 400 $53K Reduce -20.0%
INTU Intuit Inc. 0.02% 84 $53K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $53K No change
CEG Constellation Energy 0.02% 233 $52K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 500 $52K No change
MDY State Street SPDR S&P Midcap 0.02% 90 $51K No change
POR Portland General Electric Co. 0.02% 1,174 $51K No change
MDT Medtronic PLC 0.02% 634 $51K Reduce -0.3%
AOS Smith (a.o.) Corp. 0.02% 740 $50K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,000 $50K No change
KVUE Kenvue Inc. 0.02% 2,334 $50K No change
CRH CRH PLC 0.02% 538 $50K No change
XLF SS Financial Select Sector 0.02% 1,025 $50K No change
EEM iShares MSCI Emerging Market 0.02% 1,175 $49K Add +23.7%
WHR Whirlpool Corp. 0.02% 425 $49K No change
XEL Xcel Energy Inc. 0.02% 702 $47K No change
ESGV Vanguard ESG US Stock ETF 0.02% 450 $47K No change
AVY Avery Dennison Corp. 0.02% 240 $45K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 400 $44K No change
LAMR Lamar Advertising Co. Class A 0.02% 360 $44K No change
JCI Johnson Controls Internation 0.02% 550 $43K No change
BAH Booz Allen Hamilton Holdings 0.02% 333 $43K No change
ULTA Ulta Beauty Inc. 0.02% 98 $43K No change
ADSK Autodesk Inc. 0.02% 143 $42K No change
WSO Watsco Inc. 0.02% 88 $42K No change
INGR Ingredion Inc. 0.02% 300 $41K No change
OTIS Otis Worldwide Corp. 0.02% 436 $40K Reduce -18.7%
SSNC Ss&c Technologies Holdings 0.02% 525 $40K No change
VLO Valero Energy Corp. 0.02% 322 $39K No change
XLP SS Consumer Staples Sel Sect 0.02% 500 $39K Add +66.7%
IEV iShares Europe ETF 0.02% 750 $39K Add +400.0%
CLX Clorox Company 0.02% 240 $39K No change
BSX Boston Scientific Corp. 0.02% 430 $38K No change
ICE Intercontinental Exchange Inc. 0.02% 257 $38K No change
DD Dupont DE Nemours Inc. 0.02% 500 $38K No change
HSY The Hershey Co. 0.02% 225 $38K Reduce -76.8%
EXPD Expeditors Intl Wash Inc. 0.02% 341 $38K No change
FPFD Fidelity Preferred Sec Inc. 0.02% 1,750 $38K No change
DOV Dover Corp. 0.02% 200 $38K No change
VOOV Vanguard S&P 500 Value ETF 0.02% 200 $37K No change
A Agilent Technologies Inc. 0.02% 273 $37K No change
APH Amphenol Corp. Class A 0.02% 525 $36K No change
ETR Entergy Corp. 0.02% 480 $36K Reduce -40.0%
APD Air Products & Chemicals Inc. 0.02% 125 $36K No change
SYK Stryker Corp. 0.02% 100 $36K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,500 $35K No change
NTCT Netscout Systems Inc. 0.02% 1,598 $35K No change
WASH Washington Trust Bancorp 0.02% 1,100 $34K Reduce -77.3%
TEL Te Connectivity PLC 0.02% 238 $34K No change
SNA Snap-on Inc. 0.02% 100 $34K No change
IT Gartner Inc. 0.02% 70 $34K No change
GEV GE Vernova Inc. 0.02% 101 $33K No change
MAA Mid-America Apartment Comm 0.02% 212 $33K No change
OGN Organon & Co. 0.01% 2,166 $32K No change
CL Colgate-Palmolive Co. 0.01% 350 $32K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 254 $31K No change
NFLX Netflix Inc. 0.01% 35 $31K No change
CCI Crown Castle Inc. 0.01% 336 $30K No change
PGR Progressive Corp. 0.01% 125 $30K No change
CMCSA Comcast Corp. Class A 0.01% 780 $29K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,050 $29K No change
MFIC Midcap Financial Investment 0.01% 2,148 $29K No change
IWO iShares Russell 2000 Growth 0.01% 100 $29K No change
HLN Haleon PLC-ADR 0.01% 3,000 $29K No change
ESS Essex Property Trust Inc. 0.01% 100 $29K No change
FLR Fluor Corp. 0.01% 565 $28K No change
IUSV iShares Core S&P U.S. Value 0.01% 300 $28K No change
EIX Edison International 0.01% 346 $28K No change
CME Cme Group Inc. 0.01% 115 $27K No change
XLI SS Industrial Select Sector 0.01% 200 $26K Add +100.0%
SNX TD Synnex Corp. 0.01% 219 $26K No change
UBER Uber Technologies Inc. 0.01% 425 $26K Add +112.5%
SNV Synovus Financial Corp. 0.01% 500 $26K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 400 $25K No change
DVY iShares Select Dividend ETF 0.01% 190 $25K No change
BWXT BWX Technologies Inc. 0.01% 220 $25K No change
SMCI Super Micro Computer Inc. 0.01% 800 $24K New
FCT First Trust SNR FL RT Inc. II 0.01% 2,350 $24K No change
CRL Charles River Laboratories 0.01% 131 $24K Reduce -21.1%
EWBC East West Bancorp Inc. 0.01% 250 $24K No change
ACN Accenture PLC Class A 0.01% 68 $24K No change
T AT&T Inc. 0.01% 1,020 $23K Reduce -12.8%
SCHW Schwab (charles) Corp. 0.01% 300 $22K No change
IYF iShares US Financials ETF 0.01% 200 $22K No change
RPM RPM International Inc. 0.01% 175 $22K No change
BIIB Biogen Inc. 0.01% 140 $21K Reduce -51.7%
DAL Delta Air Lines Inc. 0.01% 350 $21K No change
WY Weyerhaeuser Co. 0.01% 750 $21K No change
ENB Enbridge Inc. 0.01% 492 $21K No change
AVGO Broadcom Inc. 0.01% 90 $21K No change
EPD Enterprise Products Partners 0.01% 663 $21K No change
FTV Fortive Corp. 0.01% 272 $20K No change
AMT American Tower Corp. 0.01% 110 $20K Reduce -18.5%
BABA Alibaba Group Holding-SP ADR 0.01% 235 $20K Reduce -39.0%
OGE Oge Energy Corp. 0.01% 483 $20K No change
COLD Americold Realty Trust Inc. 0.01% 925 $20K No change
PSF Cohen & Steers Select Prefer 0.01% 1,000 $20K No change
IYK iShares US Consumer Staples 0.01% 300 $20K No change
FERG Ferguson Enterprises Inc. 0.01% 111 $19K No change
IDA Idacorp Inc. 0.01% 175 $19K No change
XMMO Invesco S&P Midcap Momentum 0.01% 154 $19K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 170 $19K No change
BXP BXP Inc. 0.01% 250 $19K No change
CMS CMS Energy Corp. 0.01% 274 $18K No change
VWO Vanguard Ftse Emerging Marke 0.01% 414 $18K No change
FIS Fidelity National Info Serv 0.01% 224 $18K No change
VLTO Veralto Corp. 0.01% 177 $18K Reduce -37.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 348 $18K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 266 $18K No change
FSLR First Solar Inc. 0.01% 100 $18K Reduce -50.0%
HQH Abrdn Healthcare Investors 0.01% 1,082 $17K No change
FLS Flowserve Corp. 0.01% 300 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 150 $17K No change
IWN iShares Russell 2000 Value E 0.01% 100 $16K No change
GM General Motors Co. 0.01% 300 $16K No change
SON Sonoco Products Co. 0.01% 325 $16K No change
XYL Xylem Inc. 0.01% 132 $15K No change
EXC Exelon Corp. 0.01% 400 $15K No change
AIG American International Group 0.01% 200 $15K No change
EBAY eBay Inc. 0.01% 232 $14K No change
ATO Atmos Energy Corp. 0.01% 100 $14K No change
AWK American Water Works Co. Inc. 0.01% 110 $14K No change
BAX Baxter International Inc. 0.01% 455 $13K No change
BAB Invesco Taxable Municipal Bo 0.01% 500 $13K No change
DOW Dow Inc. 0.01% 325 $13K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 250 $13K No change
AAP Advance Auto Parts Inc. 0.01% 267 $13K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 300 $13K New
LKQ LKQ Corp. 0.01% 331 $12K No change
BND Vanguard Total Bond Market 0.01% 162 $12K No change
DGRO iShares Core Dividend Growth 0.01% 189 $12K No change
WING Wingstop Inc. 0.01% 40 $11K No change
ZTS Zoetis Inc. 0.01% 69 $11K No change
EXAS Exact Sciences Corp. 0.01% 200 $11K No change
NUV Nuveen Municipal Value 0.01% 1,300 $11K No change
EFA iShares MSCI Eafe ETF 0.01% 146 $11K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 100 $11K No change
NWE Northwestern Energy Group Inc. 0.00% 200 $11K No change
ARE Alexandria Real Estate Equit 0.00% 109 $11K No change
CELH Celsius Holdings Inc. 0.00% 400 $11K New
AMTM Amentum Holdings Inc. 0.00% 500 $11K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 300 $10K No change
ADM Archer-Daniels-Midland Co. 0.00% 200 $10K No change
IBUY Amplify Online Retail ETF 0.00% 156 $10K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $10K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,500 $10K No change
DNUT Krispy Kreme Inc. 0.00% 1,000 $10K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 100 $10K No change
RVT Royce Small-Cap Trust Inc. 0.00% 600 $9K No change
EMN Eastman Chemical Co. 0.00% 100 $9K No change
CI The Cigna Group 0.00% 33 $9K No change
PM Philip Morris International 0.00% 75 $9K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 372 $9K No change
DY Dycom Industries Inc. 0.00% 50 $9K No change
IWD iShares Russell 1000 Value E 0.00% 45 $8K No change
GEHC GE Healthcare Technology 0.00% 102 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 105 $7K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 300 $7K No change
EFX Equifax Inc. 0.00% 28 $7K No change
NSA National Storage Affiliates 0.00% 180 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 400 $7K No change
MRNA Moderna Inc. 0.00% 150 $6K No change
PHG Koninklijke Philips NVR- NY 0.00% 246 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 201 $6K Add +0.5%
KEY Keycorp 0.00% 317 $5K No change
NLY Annaly Capital Management Inc. 0.00% 275 $5K No change
KD Kyndryl Holdings Inc. 0.00% 145 $5K Reduce -14.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 111 $5K No change
ILMN Illumina Inc. 0.00% 37 $5K Reduce -57.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 50 $4K No change
EZM Wisdomtree US Midcap Fund 0.00% 68 $4K No change
AVTR Avantor Inc. 0.00% 200 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K No change
FMC FMC Corp. 0.00% 75 $4K No change
CASY Casey's General Stores Inc. 0.00% 9 $4K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 150 $3K No change
AAL American Airlines Group Inc. 0.00% 150 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $2K Reduce -95.1%
FENI Fidelity Enhanced Intl ETF 0.00% 68 $2K No change
OLN Olin Corp. 0.00% 53 $2K No change
GMED Globus Medical Inc. Class A 0.00% 18 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
EMBC Embecta Corp. 0.00% 48 $991 Reduce -9.4%
HAL Halliburton Co. 0.00% 33 $897 Reduce -94.7%
ZIMV Zimvie Inc. 0.00% 44 $614 Reduce -31.3%
IPGP Ipg Photonics Corp. 0.00% 8 $582 No change
WAB Wabtec Corp. 0.00% 3 $569 No change
AZTA Azenta Inc. 0.00% 11 $550 No change
VECO Veeco Instruments Inc. 0.00% 20 $536 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 17 $518 No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3 $375 No change
VVX V2X Inc. 0.00% 7 $335 No change
MO Altria Group Inc. 0.00% 5 $276 No change
BHF Brighthouse Financial Inc. 0.00% 4 $192 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2 $182 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 6 $145 No change
GRAL Grail Inc. 0.00% 5 $89 Reduce -61.5%
UA Under Armour Inc. Class C 0.00% 1 $7 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 40$1KNo change

Total filed on the 13F, all lines: $217.5M.

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -0.6% 9.40% −0.42
NKE Nike Inc. Class B Reduce -13.6% 0.90% −0.34
CVS CVS Health Corp. Reduce -3.8% 0.46% −0.22
LOW Lowe's Cos Inc. Reduce -0.9% 1.30% −0.16
JNJ Johnson & Johnson Reduce -2.2% 0.81% −0.13
HD Home Depot Inc. Reduce -0.9% 1.87% −0.13
AMD Advanced Micro Devices Reduce -22.2% 0.16% −0.12
ELV Elevance Health Inc. Reduce -9.4% 0.20% −0.12
MCD McDonald's Corp. Reduce -0.9% 1.49% −0.12
VZ Verizon Communications Inc. Reduce -13.8% 0.31% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.61% −0.09
XOM Exxon Mobil Corp. Reduce -1.2% 0.75% −0.09
TT Trane Technologies PLC Reduce -4.7% 0.69% −0.08
ETN Eaton Corp. PLC Reduce -2.3% 1.92% −0.07
HSY The Hershey Co. Reduce -76.8% 0.02% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -20.2% 0.21% −0.06
PROSHARES TR Sold out 0.00% −0.06
EVR Evercore Inc. Class A Reduce -17.9% 0.44% −0.06
WASH Washington Trust Bancorp Reduce -77.3% 0.02% −0.06
DVN Devon Energy Corp. Reduce -52.7% 0.03% −0.05
INTC Intel Corp. Reduce -35.8% 0.05% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -4.6% 0.25% −0.04
MMM 3M Co. Reduce -2.5% 0.34% −0.04
MET Metlife Inc. Reduce -1.2% 0.91% −0.03
META Meta Platforms Inc. Class A Reduce -11.1% 0.27% −0.03
SPGI S&P Global Inc. Reduce -37.5% 0.05% −0.03
EL Estee Lauder Companies Class A Reduce -29.6% 0.03% −0.03
CB Chubb Ltd. Reduce -1.7% 0.37% −0.03
WRB WR Berkley Corp. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -95.1% 0.00% −0.02
FHN First Horizon Corp. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -14.3% 0.04% −0.02
DGX Quest Diagnostics Inc. Reduce -10.5% 0.12% −0.02
ARM Arm Holdings PLC-ADR Reduce -20.7% 0.04% −0.02
SHEL Shell PLC-ADR Reduce -6.8% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.96% −0.02
IR Ingersoll-Rand Inc. Reduce -2.3% 0.14% −0.02
TPL Texas Pacific Land Corp. Sold out 0.00% −0.02
EVF Eaton Vance Senior Income TR Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -1.0% 0.35% −0.02
MPC Marathon Petroleum Corp. Reduce -20.4% 0.03% −0.02
BIIB Biogen Inc. Reduce -51.7% 0.01% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -11.7% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -0.8% 0.14% −0.02
D Dominion Energy Inc. Reduce -16.7% 0.05% −0.02
FSLR First Solar Inc. Reduce -50.0% 0.01% −0.02
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.01
ALLE Allegion PLC Reduce -18.0% 0.04% −0.01
SYY Sysco Corp. Reduce -4.3% 0.16% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BLK BlackRock Inc. New 1.09% +1.09
AMZN Amazon.com Inc. Add +1.4% 1.69% +0.25
IEF iShares 7-10 Year Treasury B Add +247500.0% 0.21% +0.21
HII Huntington Ingalls Industrie New 0.13% +0.13
SCHR Schwab Intermediate-Term US New 0.12% +0.12
LLY Eli Lilly & Co. Add +63.6% 0.42% +0.12
ADBE Adobe Inc. Add +68.0% 0.30% +0.09
MA Mastercard Inc. Class A Add +1.4% 0.89% +0.05
RSP Invesco S&P 500 Equal Weight Add +348.8% 0.06% +0.05
UPS United Parcel Service Class B Add +55.3% 0.14% +0.04
PFE Pfizer Inc. Add +29.2% 0.26% +0.04
MUB iShares National Muni Bond E Add +12.3% 0.36% +0.03
AOR iShares Core 60/40 Balanced New 0.03% +0.03
CVX Chevron Corp. Add +8.1% 0.60% +0.03
MBB iShares MBS ETF Add +100.0% 0.04% +0.02
VYM Vanguard High DVD Yield ETF Add +71.3% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +32.4% 0.14% +0.02
IEV iShares Europe ETF Add +400.0% 0.02% +0.01
SCHD Schwab US DVD Equity ETF Add +9.1% 0.34% +0.01
DE Deere & Co. Add +2.9% 0.48% +0.01
IWM iShares Russell 2000 ETF Add +8.1% 0.20% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
XLP SS Consumer Staples Sel Sect Add +66.7% 0.02% +0.01
BTC Grayscale Bitcoin Mini ETF New 0.01% +0.01
XLI SS Industrial Select Sector Add +100.0% 0.01% +0.01
CELH Celsius Holdings Inc. New 0.00% +0.00
UBER Uber Technologies Inc. Add +112.5% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +9.3% 0.07% +0.00
EEM iShares MSCI Emerging Market Add +23.7% 0.02% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.4% 0.04% +0.00
XLE SS Energy Select Sector Add +4.9% 0.17% +0.00
SCHG Schwab US Large-Cap Growth Add +0.5% 0.00% +0.00
TIP iShares Tips Bond ETF Add +0.6% 0.03% −0.00
AKAM Akamai Technologies Inc. Add +4.8% 0.29% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.2% 0.66% −0.01
CAT Caterpillar Inc. Add +1.8% 0.23% −0.02
AMGN Amgen Inc. Add +17.0% 0.25% −0.02
COP Conocophillips Add +1.3% 0.36% −0.02
KO The Coca-Cola Co. Add +8.3% 0.38% −0.03
MRK Merck & Co. Inc. Add +4.6% 0.64% −0.07
PG The Procter & Gamble Co. Add +0.5% 1.66% −0.08
PEP Pepsico Inc. Add +5.7% 1.41% −0.11
ABBV Abbvie Inc. Add +1.5% 1.10% −0.12
LMT Lockheed Martin Corp. Add +1.4% 0.63% −0.13
NEE Nextera Energy Inc. Add +1.0% 0.86% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 432$253.9MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2025Amended 301$222.0MMSFT, AAPL, GOOGL, NVDA, JPM
Q2 2025 321$212.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2025 333$202.4MAAPL, MSFT, GOOGL, NVDA, JPM
Q4 2024 407$217.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q3 2024 410$214.0MAAPL, MSFT, GOOGL, NVDA, JPM
Q2 2024 403$199.5MAAPL, MSFT, GOOGL, NVDA, JPM
Q1 2024 340$187.5MAAPL, MSFT, GOOGL, JPM, NVDA