RB Capital Management, LLC

Name: RB Capital Management, LLC 13F holdings, Q1 2024
Creator: RB Capital Management, LLC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), RB Capital Management, LLC reported 177 stock positions worth $355.8 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Costco Wholesale (COST, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 101 and reduced 60. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Lululemon Athletica (LULU, shares −1%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001695582
Portfolio Value: $355.8M (Q1 2024)
SEC Filing: 0001095449-24-000039 ↗ filed May 13, 2024

Holdings Value

Holdings 177 stocks · $355.8M


AAPL Apple Inc.	14.73%	305,619	$52.4M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	5.10%	43,195	$18.2M	Add +3.8%
COST Costco Wholesale Corp.	3.62%	17,598	$12.9M	Add +1.5%
NVDA Nvidia Corp.	3.27%	12,896	$11.7M	Reduce -9.1%
MSFT Microsoft Corp.	2.93%	24,763	$10.4M	Add +5.3%
GOOG Alphabet Inc. Class C	2.44%	57,122	$8.7M	Reduce -3.2%
AMZN Amazon.com Inc.	2.22%	43,816	$7.9M	Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.20%	14,962	$7.8M	Add +0.6%
META Meta Platforms Inc. Class A	2.04%	14,981	$7.3M	Reduce -1.8%
V Visa Inc. Class A	2.02%	25,723	$7.2M	Add +2.8%
SBUX Starbucks Corp.	1.83%	71,348	$6.5M	Add +0.2%
CRM Salesforce Inc.	1.80%	21,237	$6.4M	Add +1.0%
PEP Pepsico Inc.	1.65%	33,482	$5.9M	Add +4.6%
NKE Nike Inc. Class B	1.56%	59,089	$5.6M	Add +2.9%
ABT Abbott Laboratories	1.46%	45,847	$5.2M	Reduce -5.7%
JPM JPMorgan Chase & Co.	1.43%	25,320	$5.1M	Add +6.0%
GOOGL Alphabet Inc. Class A	1.32%	31,197	$4.7M	Add +4.8%
MA Mastercard Inc. Class A	1.22%	8,980	$4.3M	Add +2.9%
CVX Chevron Corp.	1.16%	26,265	$4.1M	Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.15%	33,533	$4.1M	Reduce -1.5%
AMGN Amgen Inc.	1.13%	14,153	$4.0M	Add +2.7%
AVGO Broadcom Inc.	1.10%	2,956	$3.9M	Reduce -0.3%
WM Waste Management Inc.	1.06%	17,648	$3.8M	Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.04%	45,962	$3.7M	Add +3.1%
HD Home Depot Inc.	1.02%	9,472	$3.6M	Add +4.0%
ADX Adams Diversified Equity	1.00%	182,418	$3.6M	Reduce -0.1%
CAT Caterpillar Inc.	0.98%	9,477	$3.5M	Add +2.1%
VGIT Vanguard Intermediate-Term T	0.95%	57,578	$3.4M	Add +10.5%
LULU Lululemon Athletica Inc.	0.91%	8,256	$3.2M	Reduce -0.7%
KO The Coca-Cola Co.	0.88%	50,934	$3.1M	Add +1.2%
IWM iShares Russell 2000 ETF	0.87%	14,749	$3.1M	Add +0.8%
CTAS Cintas Corp.	0.84%	4,332	$3.0M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.74%	5,292	$2.6M	Add +4.0%
ABBV Abbvie Inc.	0.72%	14,051	$2.6M	Add +4.5%
ADBE Adobe Inc.	0.69%	4,885	$2.5M	Add +2.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.66%	110,273	$2.3M	Add +2.0%
RVT Royce Small-Cap Trust Inc.	0.65%	152,925	$2.3M	Reduce -4.6%
JNJ Johnson & Johnson	0.62%	14,053	$2.2M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.62%	17,164	$2.2M	Add +25.9%
PG The Procter & Gamble Co.	0.61%	13,415	$2.2M	Add +0.6%
XOM Exxon Mobil Corp.	0.60%	18,400	$2.1M	Add +23.4%
LLY Eli Lilly & Co.	0.60%	2,729	$2.1M	Add +9.8%
INTU Intuit Inc.	0.59%	3,252	$2.1M	Add +1.2%
AZO AutoZone Inc.	0.59%	668	$2.1M	Add +4.7%
WMT Walmart Inc.	0.55%	32,768	$2.0M	Add +10.4%
DFAC Dimensional US Core Equity 2	0.55%	61,091	$2.0M	Reduce -0.2%
FTNT Fortinet Inc.	0.55%	28,500	$1.9M	Reduce -1.0%
MCD McDonald's Corp.	0.54%	6,785	$1.9M	Add +5.5%
LMT Lockheed Martin Corp.	0.53%	4,172	$1.9M	Add +5.0%
URI United Rentals Inc.	0.51%	2,498	$1.8M	Add +7.7%
TY Tri-Continental Corp.	0.50%	57,681	$1.8M	Reduce -4.7%
NOC Northrop Grumman Corp.	0.49%	3,680	$1.8M	Add +5.0%
MDLZ Mondelez International Inc. Class A	0.48%	24,560	$1.7M	Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.47%	56,680	$1.7M	Add +10.9%
AMT American Tower Corp.	0.47%	8,405	$1.7M	Add +1.0%
JAAA Janus Henderson Aaa Clo ETF	0.47%	32,697	$1.7M	Add +290.6%
GS Goldman Sachs Group Inc.	0.46%	3,919	$1.6M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	42,393	$1.6M	Reduce -0.0%
CCI Crown Castle Inc.	0.44%	14,685	$1.6M	Reduce -0.8%
YUM Yum! Brands Inc.	0.40%	10,239	$1.4M	Add +9.1%
AVB Avalonbay Communities Inc.	0.40%	7,647	$1.4M	Add +2.1%
HSY The Hershey Co.	0.36%	6,539	$1.3M	Add +0.7%
PSA Public Storage	0.34%	4,160	$1.2M	Add +5.0%
PM Philip Morris International	0.33%	12,759	$1.2M	Reduce -0.8%
ROL Rollins Inc.	0.33%	25,114	$1.2M	Add +1.1%
GNRC Generac Holdings Inc.	0.33%	9,196	$1.2M	Reduce -1.8%
AXP American Express Co.	0.31%	4,917	$1.1M	Add +8.0%
O Realty Income Corp.	0.31%	20,589	$1.1M	Reduce -1.6%
WPC WP Carey Inc.	0.30%	19,150	$1.1M	Reduce -5.0%
TXN Texas Instruments Inc.	0.29%	5,951	$1.0M	Add +0.4%
NFLX Netflix Inc.	0.29%	1,689	$1.0M	Reduce -17.7%
USA Liberty All Star Equity Fund	0.28%	140,010	$1.0M	Add +11.6%
HCA HCA Healthcare Inc.	0.28%	2,947	$983K	Add +6.5%
MSCI MSCI Inc.	0.27%	1,698	$952K	Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.26%	14,680	$926K	Reduce -3.3%
MRK Merck & Co. Inc.	0.26%	7,020	$926K	Add +7.1%
QQQ Invesco QQQ Trust Series 1	0.26%	2,083	$925K	Reduce -0.1%
SWK Stanley Black & Decker Inc.	0.26%	9,271	$908K	Add +25.7%
MGM MGM Resorts International	0.25%	19,105	$902K	Add +12.1%
VOO Vanguard S&P 500 ETF	0.25%	1,849	$889K	Add +6.6%
DE Deere & Co.	0.25%	2,142	$880K	Add +9.0%
NOW ServiceNow Inc.	0.25%	1,151	$878K	Add +0.7%
SNA Snap-on Inc.	0.25%	2,949	$873K	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.23%	12,219	$828K	Add +0.0%
PLD Prologis Inc.	0.23%	6,352	$827K	Add +2.5%
ORCL Oracle Corp.	0.23%	6,499	$816K	Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	8,038	$815K	Add +9.0%
RTX RTX Corp.	0.22%	8,165	$796K	Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.21%	5,711	$734K	Reduce -1.3%
PANW Palo Alto Networks Inc.	0.21%	2,570	$730K	Add +1.1%
TSLA Tesla Inc.	0.20%	4,111	$723K	Reduce -6.0%
VZ Verizon Communications Inc.	0.20%	17,148	$720K	Reduce -1.4%
EMR Emerson Electric Co.	0.19%	6,086	$690K	Add +7.5%
HON Honeywell International Inc.	0.19%	3,321	$682K	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.19%	1,682	$671K	Add +3.4%
ICE Intercontinental Exchange Inc.	0.19%	4,823	$663K	Reduce -5.8%
ESS Essex Property Trust Inc.	0.18%	2,633	$644K	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.18%	3,449	$634K	Add +58.9%
DECK Deckers Outdoor Corp.	0.17%	652	$614K	Add +17.3%
DLR Digital Realty Trust Inc.	0.17%	4,252	$612K	Add +2.4%
BCX BlackRock Resources & Commod	0.17%	65,068	$591K	Reduce -1.9%
XRNPX Cohen & Steers REIT and Pref	0.17%	28,000	$589K	Reduce -20.9%
WFC Wells Fargo & Co.	0.16%	9,809	$569K	Add +17.3%
INTC Intel Corp.	0.15%	12,314	$544K	Reduce -1.3%
DUK Duke Energy Corp.	0.15%	5,590	$541K	Reduce -0.0%
VGT Vanguard Info Tech ETF	0.15%	1,019	$535K	Reduce -0.1%
DFIV Dimensional International Va	0.15%	14,326	$526K	Add +23.3%
ELS Equity Lifestyle Properties	0.15%	8,079	$520K	Reduce -2.9%
ALL Allstate Corp.	0.14%	2,894	$501K	Add +0.4%
CME Cme Group Inc.	0.14%	2,298	$495K	Add +4.6%
CSCO Cisco Systems Inc.	0.14%	9,803	$489K	Reduce -0.4%
FDX FedEx Corp.	0.14%	1,659	$481K	Reduce -0.1%
L Loews Corp.	0.13%	6,000	$470K	No change
UPS United Parcel Service Class B	0.13%	3,117	$463K	Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	8,022	$462K	Add +0.0%
LYB Lyondellbasell Indu Class A	0.13%	4,458	$456K	Reduce -0.0%
UBER Uber Technologies Inc.	0.13%	5,840	$450K	New
ETN Eaton Corp. PLC	0.13%	1,430	$447K	Add +3.9%
LEA Lear Corp.	0.12%	2,993	$434K	Reduce -0.1%
EQIX Equinix Inc.	0.12%	523	$432K	Add +0.4%
TGT Target Corp.	0.12%	2,398	$425K	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.12%	9,616	$417K	Add +4.3%
DOW Dow Inc.	0.12%	7,115	$412K	Reduce -2.4%
BA The Boeing Co.	0.11%	2,111	$407K	Add +14.2%
CMG Chipotle Mexican Grill Inc.	0.11%	140	$407K	Add +29.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	30,380	$403K	Add +2.9%
SOXX iShares Semiconductor ETF	0.11%	1,772	$400K	Add +0.1%
AMAT Applied Materials Inc.	0.11%	1,899	$392K	Reduce -4.9%
DFAX Dimensional World Ex US Core	0.11%	15,293	$389K	No change
DFUV Dimensional US Marketwide Va	0.11%	9,493	$388K	Reduce -2.6%
BX Blackstone Inc.	0.11%	2,873	$377K	Add +4.4%
T AT&T Inc.	0.11%	21,408	$377K	Add +1.0%
SO The Southern Co.	0.10%	5,171	$371K	Reduce -3.1%
PFE Pfizer Inc.	0.10%	13,276	$368K	Add +55.8%
GLD SPDR Gold Shares	0.10%	1,754	$361K	Add +7.9%
MMM 3M Co.	0.10%	3,312	$351K	Add +2.4%
CSX CSX Corp.	0.10%	9,345	$346K	Add +0.0%
PAYX Paychex Inc.	0.10%	2,800	$344K	Add +2.9%
IBB iShares Biotechnology ETF	0.10%	2,469	$339K	Add +0.0%
IVV iShares Core S&P 500 ETF	0.09%	626	$329K	New
LOW Lowe's Cos Inc.	0.09%	1,284	$327K	Add +0.3%
MUC BlackRock Munihold Ca QLTY	0.09%	29,668	$327K	Add +1.6%
SYK Stryker Corp.	0.09%	867	$310K	Add +0.2%
BDX Becton Dickinson and Co.	0.09%	1,228	$304K	Add +0.4%
HPQ HP Inc.	0.09%	10,013	$303K	Reduce -9.1%
PRU Prudential Financial Inc.	0.08%	2,574	$302K	Add +0.6%
PXD Pioneer Natural Resources Co.	0.08%	1,142	$300K	Add +0.6%
RFI Cohen & Steers Tot Ret RLTY	0.08%	24,925	$296K	Add +3.9%
IWF iShares Russell 1000 Growth	0.08%	866	$292K	Reduce -2.4%
IGV iShares Expanded Tech-Softwa	0.08%	3,300	$281K	Reduce -2.8%
ED Consolidated Edison Inc.	0.08%	3,090	$281K	Reduce -11.1%
GE General Electric	0.08%	1,578	$277K	Reduce -13.1%
AMD Advanced Micro Devices	0.07%	1,458	$263K	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,325	$253K	Add +0.4%
ZTS Zoetis Inc.	0.07%	1,495	$253K	Add +4.0%
ESGV Vanguard ESG US Stock ETF	0.07%	2,709	$252K	No change
BMY Bristol-Myers Squibb Co.	0.07%	4,592	$249K	Reduce -20.4%
GEHC GE Healthcare Technology	0.07%	2,726	$248K	New
OKE Oneok Inc.	0.07%	3,088	$248K	No change
CB Chubb Ltd.	0.07%	922	$239K	New
SRE Sempra	0.07%	3,258	$234K	No change
A Agilent Technologies Inc.	0.06%	1,581	$230K	Reduce -3.0%
EOD Allspring Global Dividend Op	0.06%	47,663	$229K	Reduce -7.2%
DHR Danaher Corp.	0.06%	904	$226K	No change
ITW Illinois Tool Works	0.06%	804	$216K	Add +1.6%
FANG Diamondback Energy Inc.	0.06%	1,082	$214K	New
LAMR Lamar Advertising Co. Class A	0.06%	1,767	$211K	Reduce -8.4%
FRT Federal Realty Invs Trust	0.06%	2,057	$210K	Reduce -0.1%
DISV Dimensional International SM	0.06%	7,721	$210K	New
RACE Ferrari NV	0.06%	468	$204K	New
BG Bunge Global SA	0.06%	1,990	$204K	Reduce -10.8%
DPZ Domino's Pizza Inc.	0.06%	407	$202K	New
NAC Nuveen Ca QLTY Muni Inc.	0.06%	18,171	$200K	Reduce -11.6%
NCA Nuveen California Muni Val	0.04%	13,991	$126K	Add +0.4%
VCV Invesco Ca Val Muni Inc. TR	0.03%	11,123	$111K	Reduce -10.4%
AMTX Aemetis Inc.	0.02%	10,000	$60K	No change
AKBA Akebia Therapeutics Inc.	0.01%	10,000	$18K	No change

Options reported separately and not counted above: AAPL puts ($6.9M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $18.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,145	$9.9M	Add +0.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,722	$8.0M	Add +0.4%

Total filed on the 13F, all lines: $373.8M.

Portfolio Sells Q4 2023 → Q1 2024


LULU Lululemon Athletica Inc.	Reduce -0.7%	0.91%	−0.39
ABT Abbott Laboratories	Reduce -5.7%	1.46%	−0.17
TSLA Tesla Inc.	Reduce -6.0%	0.20%	−0.13
WPC WP Carey Inc.	Reduce -5.0%	0.30%	−0.10
GOOG Alphabet Inc. Class C	Reduce -3.2%	2.44%	−0.09
BROS Dutch Bros Inc. Class A	Sold out	0.00%	−0.09
CCI Crown Castle Inc.	Reduce -0.8%	0.44%	−0.08
KIM Kimco Realty Corp.	Sold out	0.00%	−0.06
RVT Royce Small-Cap Trust Inc.	Reduce -4.6%	0.65%	−0.06
O Realty Income Corp.	Reduce -1.6%	0.31%	−0.05
XRNPX Cohen & Steers REIT and Pref	Reduce -20.9%	0.17%	−0.05
JNJ Johnson & Johnson	Reduce -0.0%	0.62%	−0.05
GNRC Generac Holdings Inc.	Reduce -1.8%	0.33%	−0.04
PM Philip Morris International	Reduce -0.8%	0.33%	−0.04
INTC Intel Corp.	Reduce -1.3%	0.15%	−0.04
TY Tri-Continental Corp.	Reduce -4.7%	0.50%	−0.03
ELS Equity Lifestyle Properties	Reduce -2.9%	0.15%	−0.03
SUI Sun Communities Inc.	Reduce -1.3%	0.21%	−0.03
HON Honeywell International Inc.	Reduce -1.8%	0.19%	−0.03
ESS Essex Property Trust Inc.	Reduce -2.5%	0.18%	−0.02
VMRK Vivmark Residential	Reduce -3.3%	0.26%	−0.02
PREDICTIVE ONCOLOGY INC	Sold out	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -0.9%	0.13%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -20.4%	0.07%	−0.02
ED Consolidated Edison Inc.	Reduce -11.1%	0.08%	−0.02
NFLX Netflix Inc.	Reduce -17.7%	0.29%	−0.02
HPQ HP Inc.	Reduce -9.1%	0.09%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -5.8%	0.19%	−0.01
CSCO Cisco Systems Inc.	Reduce -0.4%	0.14%	−0.01
BCX BlackRock Resources & Commod	Reduce -1.9%	0.17%	−0.01
DUK Duke Energy Corp.	Reduce -0.0%	0.15%	−0.01
NAC Nuveen Ca QLTY Muni Inc.	Reduce -11.6%	0.06%	−0.01
BG Bunge Global SA	Reduce -10.8%	0.06%	−0.01
SO The Southern Co.	Reduce -3.1%	0.10%	−0.01
LEA Lear Corp.	Reduce -0.1%	0.12%	−0.01
DOW Dow Inc.	Reduce -2.4%	0.12%	−0.01
VCV Invesco Ca Val Muni Inc. TR	Reduce -10.4%	0.03%	−0.01
FRT Federal Realty Invs Trust	Reduce -0.1%	0.06%	−0.01
IGV iShares Expanded Tech-Softwa	Reduce -2.8%	0.08%	−0.01
A Agilent Technologies Inc.	Reduce -3.0%	0.06%	−0.00
EOD Allspring Global Dividend Op	Reduce -7.2%	0.06%	−0.00
LAMR Lamar Advertising Co. Class A	Reduce -8.4%	0.06%	−0.00
DFUV Dimensional US Marketwide Va	Reduce -2.6%	0.11%	−0.00
LYB Lyondellbasell Indu Class A	Reduce -0.0%	0.13%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	0.26%	−0.00
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.15%	−0.00
IWF iShares Russell 1000 Growth	Reduce -2.4%	0.08%	−0.00
VZ Verizon Communications Inc.	Reduce -1.4%	0.20%	+0.00
DFAC Dimensional US Core Equity 2	Reduce -0.2%	0.55%	+0.00
AMD Advanced Micro Devices	Reduce -4.9%	0.07%	+0.01

Portfolio Buys Q4 2023 → Q1 2024


BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	5.10%	+0.58
JAAA Janus Henderson Aaa Clo ETF	Add +290.6%	0.47%	+0.34
AMZN Amazon.com Inc.	Add +5.8%	2.22%	+0.30
MSFT Microsoft Corp.	Add +5.3%	2.93%	+0.23
NVO Novo-Nordisk A/S-Spons ADR	Add +25.9%	0.62%	+0.19
JPM JPMorgan Chase & Co.	Add +6.0%	1.43%	+0.18
LLY Eli Lilly & Co.	Add +9.8%	0.60%	+0.15
XOM Exxon Mobil Corp.	Add +23.4%	0.60%	+0.15
CAT Caterpillar Inc.	Add +2.1%	0.98%	+0.14
COST Costco Wholesale Corp.	Add +1.5%	3.62%	+0.13
UBER Uber Technologies Inc.	New	0.13%	+0.13
CRM Salesforce Inc.	Add +1.0%	1.80%	+0.11
WM Waste Management Inc.	Add +1.0%	1.06%	+0.10
URI United Rentals Inc.	Add +7.7%	0.51%	+0.10
IVV iShares Core S&P 500 ETF	New	0.09%	+0.09
AZO AutoZone Inc.	Add +4.7%	0.59%	+0.09
IRM Iron Mountain Inc.	Add +3.1%	1.04%	+0.08
ABBV Abbvie Inc.	Add +4.5%	0.72%	+0.08
MA Mastercard Inc. Class A	Add +2.9%	1.22%	+0.08
WMT Walmart Inc.	Add +10.4%	0.55%	+0.08
GEHC GE Healthcare Technology	New	0.07%	+0.07
CB Chubb Ltd.	New	0.07%	+0.07
FANG Diamondback Energy Inc.	New	0.06%	+0.06
CBOE Cboe Global Markets Inc.	Add +58.9%	0.18%	+0.06
DECK Deckers Outdoor Corp.	Add +17.3%	0.17%	+0.06
DISV Dimensional International SM	New	0.06%	+0.06
RACE Ferrari NV	New	0.06%	+0.06
HD Home Depot Inc.	Add +4.0%	1.02%	+0.06
DPZ Domino's Pizza Inc.	New	0.06%	+0.06
AXP American Express Co.	Add +8.0%	0.31%	+0.05
GOOGL Alphabet Inc. Class A	Add +4.8%	1.32%	+0.05
CVX Chevron Corp.	Add +7.3%	1.16%	+0.05
HCA HCA Healthcare Inc.	Add +6.5%	0.28%	+0.05
MRK Merck & Co. Inc.	Add +7.1%	0.26%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.6%	2.20%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +29.6%	0.11%	+0.04
USA Liberty All Star Equity Fund	Add +11.6%	0.28%	+0.04
SWK Stanley Black & Decker Inc.	Add +25.7%	0.26%	+0.03
WFC Wells Fargo & Co.	Add +17.3%	0.16%	+0.03
PFE Pfizer Inc.	Add +55.8%	0.10%	+0.03
V Visa Inc. Class A	Add +2.8%	2.02%	+0.03
DFIV Dimensional International Va	Add +23.3%	0.15%	+0.03
EMR Emerson Electric Co.	Add +7.5%	0.19%	+0.03
YUM Yum! Brands Inc.	Add +9.1%	0.40%	+0.02
ETN Eaton Corp. PLC	Add +3.9%	0.13%	+0.02
ORCL Oracle Corp.	Add +1.8%	0.23%	+0.02
ISRG Intuitive Surgical Inc.	Add +3.4%	0.19%	+0.02
MGM MGM Resorts International	Add +12.1%	0.25%	+0.02
VOO Vanguard S&P 500 ETF	Add +6.6%	0.25%	+0.02
TJX TJX Companies Inc.	Add +9.0%	0.23%	+0.02

Options Activity Q4 2023 → Q1 2024


AAPL Apple Inc.	put	Add +100.0%	40,000	$6.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.1%	8,145	$9.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.4%	6,722	$8.0M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$492.7M	AAPL, BRK.B, NVDA, GOOG, COST
Q1 2026	181	$452.1M	AAPL, BRK.B, NVDA, COST, GOOG
Q4 2025	189	$473.9M	AAPL, BRK.B, NVDA, GOOG, COST
Q3 2025	182	$460.3M	AAPL, BRK.B, NVDA, COST, MSFT
Q2 2025	174	$423.6M	AAPL, BRK.B, NVDA, COST, MSFT
Q1 2025	173	$393.0M	AAPL, BRK.B, COST, NVDA, MSFT
Q4 2024	184	$409.8M	AAPL, BRK.B, COST, NVDA, MSFT
Q3 2024	181	$405.1M	AAPL, BRK.B, COST, NVDA, MSFT
Q2 2024	173	$374.2M	AAPL, BRK.B, NVDA, COST, MSFT
Q1 2024	177	$355.8M	AAPL, BRK.B, COST, NVDA, MSFT