Rexford Capital Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Rexford Capital Inc. reported 269 stock positions worth $129.3 million. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by KLA (KLAC, 2.6%) and Berkshire Hathaway Class B (BRK.B, 2.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 13, added to 98 and reduced 56. The biggest buy was Chipotle Mexican Grill (CMG, shares +3266%) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0002081847
Portfolio Value
$129.3M (Q3 2025)
SEC Filing
0002081847-25-000002 ↗ filed Oct 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $120.5M Q2 2025 Q3 2025: $129.3M $129.3M Q3 2025 Q4 2025: $132.0M Q4 2025 Q1 2026: $140.0M Q1 2026 Q2 2026: $163.1M Q2 2026

Holdings 269 stocks · $129.3M
AAPL Apple Inc. 2.74% 13,903 $3.5M Add +1.7%
KLAC KLA Corp. 2.58% 3,089 $3.3M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 6,506 $3.3M Reduce -2.7%
ORCL Oracle Corp. 2.50% 11,471 $3.2M Reduce -4.3%
VOO Vanguard S&P 500 ETF 2.49% 5,263 $3.2M Reduce -10.2%
NVDA Nvidia Corp. 2.45% 16,956 $3.2M Reduce -8.6%
CAT Caterpillar Inc. 2.36% 6,395 $3.1M Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 1.58% 6,329 $2.0M Reduce -4.8%
WMT Walmart Inc. 1.44% 18,082 $1.9M Add +0.3%
GRMN Garmin Ltd. 1.40% 7,364 $1.8M Add +0.5%
MSI Motorola Solutions Inc. 1.38% 3,893 $1.8M Add +0.6%
RTX RTX Corp. 1.30% 10,045 $1.7M Reduce -2.2%
GOOG Alphabet Inc. Class C 1.23% 6,514 $1.6M No change
GD General Dynamics Corp. 1.21% 4,581 $1.6M Reduce -0.9%
AMGN Amgen Inc. 1.18% 5,410 $1.5M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.17% 2 $1.5M No change
MSFT Microsoft Corp. 1.07% 2,665 $1.4M Add +4.3%
AZO AutoZone Inc. 1.02% 306 $1.3M Add +0.7%
VLO Valero Energy Corp. 0.96% 7,310 $1.2M Add +0.8%
MCD McDonald's Corp. 0.94% 3,999 $1.2M Add +0.6%
LLY Eli Lilly & Co. 0.93% 1,583 $1.2M Add +6.4%
APO Apollo Global Management Inc. 0.92% 8,951 $1.2M Reduce -6.5%
META Meta Platforms Inc. Class A 0.91% 1,603 $1.2M No change
AMAT Applied Materials Inc. 0.88% 5,537 $1.1M Add +1.4%
HD Home Depot Inc. 0.87% 2,787 $1.1M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.87% 3,437 $1.1M No change
AXP American Express Co. 0.86% 3,367 $1.1M Add +0.8%
XOM Exxon Mobil Corp. 0.86% 9,895 $1.1M Add +1.5%
WM Waste Management Inc. 0.84% 4,936 $1.1M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 20,436 $1.1M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.81% 13,673 $1.0M Add +0.8%
JNJ Johnson & Johnson 0.81% 5,655 $1.0M Reduce -0.9%
MO Altria Group Inc. 0.81% 15,832 $1.0M No change
GLW Corning Inc. 0.78% 12,345 $1.0M Reduce -0.8%
AMZN Amazon.com Inc. 0.78% 4,597 $1.0M Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.76% 8,975 $978K Reduce -2.2%
CSCO Cisco Systems Inc. 0.76% 14,267 $976K No change
KMI Kinder Morgan Inc. 0.75% 34,173 $967K Reduce -0.2%
PG The Procter & Gamble Co. 0.73% 6,179 $949K Reduce -0.5%
UAL United Airlines Holdings Inc. 0.73% 9,796 $945K Reduce -5.8%
QCOM Qualcomm Inc. 0.73% 5,638 $938K Add +2.1%
STX Seagate Technology Holdings 0.70% 3,821 $902K No change
PM Philip Morris International 0.68% 5,395 $875K Add +0.9%
COP Conocophillips 0.67% 9,164 $867K Add +1.1%
COF Capital One Financial Corp. 0.67% 4,071 $865K Reduce -1.2%
AFL Aflac Inc. 0.65% 7,499 $838K Reduce -1.3%
WFC Wells Fargo & Co. 0.62% 9,574 $802K No change
USB US Bancorp 0.62% 16,524 $799K Add +1.1%
CVX Chevron Corp. 0.61% 5,044 $783K Add +1.0%
CARR Carrier Global Corp. 0.60% 13,073 $780K Add +0.9%
MMM 3M Co. 0.60% 4,970 $771K Add +1.1%
COR Cencora Inc. 0.57% 2,347 $734K No change
ABT Abbott Laboratories 0.55% 5,315 $712K No change
GILD Gilead Sciences Inc. 0.55% 6,349 $705K Add +1.1%
JPM JPMorgan Chase & Co. 0.53% 2,188 $690K Add +1.5%
MKL Markel Group Inc. 0.53% 360 $688K Reduce -0.3%
PSX Phillips 66 0.53% 5,057 $688K Reduce -1.8%
TRV The Travelers Cos Inc. 0.51% 2,382 $665K Add +1.3%
SYY Sysco Corp. 0.51% 7,985 $657K No change
GIS General Mills Inc. 0.50% 12,893 $650K Add +0.8%
MRK Merck & Co. Inc. 0.50% 7,699 $646K No change
NVS Novartis AG-Sponsored ADR 0.50% 4,994 $640K Add +1.4%
LMT Lockheed Martin Corp. 0.49% 1,274 $636K Add +1.3%
ALL Allstate Corp. 0.48% 2,894 $621K No change
KO The Coca-Cola Co. 0.46% 9,061 $601K Add +1.3%
ACN Accenture PLC Class A 0.46% 2,432 $600K Add +1.2%
UNP Union Pacific Corp. 0.46% 2,508 $593K Add +0.6%
DINO HF Sinclair Corp. 0.46% 11,246 $589K No change
PKG Packaging Corp. of America 0.46% 2,700 $588K Add +1.5%
CAMT Camtek Ltd. 0.45% 5,487 $576K No change
CMG Chipotle Mexican Grill Inc. 0.44% 14,676 $575K Add +3266.1%
C Citigroup Inc. 0.44% 5,646 $573K No change
AEP American Electric Power 0.44% 5,043 $567K Add +2.3%
BTI British American Tob-SP ADR 0.43% 10,570 $561K Reduce -10.9%
UNH Unitedhealth Group Inc. 0.42% 1,586 $548K Add +6.4%
KDP Keurig Dr Pepper Inc. 0.42% 21,452 $547K New
TM Toyota Motor Corp. -Spon ADR 0.42% 2,861 $547K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 1,891 $534K No change
ABBV Abbvie Inc. 0.40% 2,215 $513K No change
SPG Simon Property Group Inc. 0.39% 2,713 $509K Reduce -5.4%
CHKP Check Point Software Tech 0.39% 2,428 $502K Add +0.7%
CRM Salesforce Inc. 0.38% 2,067 $490K Add +1.4%
HSY The Hershey Co. 0.38% 2,610 $488K No change
NSC Norfolk Southern Corp. 0.38% 1,624 $488K No change
HON Honeywell International Inc. 0.37% 2,299 $484K Add +1.6%
PFE Pfizer Inc. 0.37% 18,949 $483K Add +1.6%
SNY Sanofi-ADR 0.37% 10,208 $482K No change
UVV Universal Corp. 0.37% 8,471 $473K Add +82.2%
MPC Marathon Petroleum Corp. 0.37% 2,454 $473K No change
KMB Kimberly-Clark Corp. 0.35% 3,661 $455K No change
CVS CVS Health Corp. 0.35% 5,943 $448K No change
WDC Western Digital Corp. 0.35% 3,720 $447K No change
KHC The Kraft Heinz Co. 0.33% 16,423 $428K Reduce -5.7%
LUV Southwest Airlines Co. 0.33% 13,340 $426K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,693 $423K No change
SHEL Shell PLC-ADR 0.31% 5,648 $404K Add +2.0%
COST Costco Wholesale Corp. 0.31% 431 $399K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.31% 33,205 $397K Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 1,900 $397K No change
OLLI Ollie's Bargain Outlet Holdi 0.30% 3,068 $394K Reduce -3.2%
DG Dollar General Corp. 0.30% 3,778 $390K Add +2.0%
PSA Public Storage 0.30% 1,350 $390K Add +8.3%
AKAM Akamai Technologies Inc. 0.29% 5,013 $380K Reduce -3.8%
PFG Principal Financial Group 0.29% 4,556 $378K Add +2.2%
J Jacobs Solutions Inc. 0.29% 2,500 $375K No change
EOG EOG Resources Inc. 0.29% 3,300 $370K No change
K Kellanova 0.29% 4,502 $369K No change
DMLP Dorchester Minerals LP 0.28% 14,002 $363K Reduce -0.7%
PRU Prudential Financial Inc. 0.28% 3,456 $359K Add +2.2%
CMA Comerica Inc. 0.28% 5,231 $358K Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.27% 3,708 $354K Add +1.1%
WEC WEC Energy Group Inc. 0.27% 3,086 $354K Add +5.1%
STZ Constellation Brands Inc. Class A 0.27% 2,600 $350K Add +96.1%
OTIS Otis Worldwide Corp. 0.27% 3,829 $350K Add +3.8%
PEP Pepsico Inc. 0.27% 2,472 $347K Reduce -1.6%
O Realty Income Corp. 0.26% 5,579 $339K Reduce -3.1%
CLX Clorox Company 0.26% 2,745 $338K No change
KBH KB Home 0.25% 5,013 $319K Reduce -12.3%
TGT Target Corp. 0.24% 3,484 $313K Reduce -10.8%
VZ Verizon Communications Inc. 0.24% 7,110 $312K Add +2.7%
MDT Medtronic PLC 0.24% 3,267 $311K Reduce -3.0%
CNI Canadian Natl Railway Co. 0.24% 3,229 $304K Reduce -6.9%
EMN Eastman Chemical Co. 0.24% 4,828 $304K Add +19.4%
LEN Lennar Corp. Class A 0.24% 2,412 $304K Add +633.1%
ECL Ecolab Inc. 0.23% 1,108 $303K Add +2.9%
PEG Public Service Enterprise GP 0.23% 3,623 $302K Add +2.8%
DUK Duke Energy Corp. 0.23% 2,418 $299K Add +2.9%
BMY Bristol-Myers Squibb Co. 0.23% 6,601 $298K Add +2.6%
FN Fabrinet 0.23% 813 $296K Reduce -10.9%
V Visa Inc. Class A 0.23% 868 $296K Add +2.6%
CCI Crown Castle Inc. 0.22% 2,983 $288K Add +2.8%
TAP Molson Coors Beverage Co. Class B 0.22% 6,316 $286K New
FIVE Five Below 0.22% 1,844 $285K No change
SMP Standard Motor Prods 0.22% 6,905 $282K No change
CMCSA Comcast Corp. Class A 0.22% 8,955 $281K Add +8.9%
GSK GSK PLC-Spon ADR 0.21% 6,376 $275K No change
UPS United Parcel Service Class B 0.21% 3,294 $275K Reduce -0.4%
KVUE Kenvue Inc. 0.21% 16,884 $274K No change
AVGO Broadcom Inc. 0.21% 818 $270K No change
OXY Occidental Petroleum Corp. 0.20% 5,516 $261K No change
CRUS Cirrus Logic Inc. 0.20% 2,060 $258K Add +1.3%
HP Helmerich & Payne 0.19% 11,400 $252K Add +2.7%
JHG Janus Henderson Group PLC 0.19% 5,567 $248K Reduce -9.6%
FAST Fastenal Co. 0.19% 5,014 $246K No change
BKH Black Hills Corp. 0.19% 3,962 $244K Add +8.2%
BP BP PLC-Spons ADR 0.19% 6,999 $241K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.18% 600 $239K Reduce -14.3%
APD Air Products & Chemicals Inc. 0.18% 871 $238K No change
ADP Automatic Data Processing 0.18% 789 $232K Reduce -4.8%
WHR Whirlpool Corp. 0.18% 2,921 $230K Add +3.3%
PZZA Papa John's Intl Inc. 0.18% 4,758 $229K No change
AAP Advance Auto Parts Inc. 0.18% 3,700 $227K No change
CFR Cullen/Frost Bankers Inc. 0.17% 1,771 $225K No change
BDX Becton Dickinson and Co. 0.17% 1,196 $224K No change
DAL Delta Air Lines Inc. 0.17% 3,944 $224K No change
FLS Flowserve Corp. 0.17% 4,173 $222K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 2,475 $218K Reduce -3.9%
AMT American Tower Corp. 0.17% 1,122 $216K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 6,271 $216K Add +4.4%
LH Labcorp Holdings Inc. 0.17% 745 $214K No change
CAG Conagra Brands Inc. 0.17% 11,676 $214K Add +14.7%
HAL Halliburton Co. 0.16% 8,240 $203K Add +4.4%
LOW Lowe's Cos Inc. 0.16% 798 $201K Add +4.6%
GNRC Generac Holdings Inc. 0.15% 1,195 $200K Reduce -14.3%
ITW Illinois Tool Works 0.15% 764 $199K Reduce -6.1%
PLD Prologis Inc. 0.15% 1,722 $197K Add +14.8%
IDXX Idexx Laboratories Inc. 0.15% 305 $195K No change
NKE Nike Inc. Class B 0.15% 2,792 $195K No change
BAX Baxter International Inc. 0.15% 8,549 $195K Reduce -4.5%
THO Thor Industries Inc. 0.15% 1,875 $194K No change
ALGN Align Technology Inc. 0.15% 1,540 $193K Add +92.5%
AMX America Movil Sab DE CV 0.15% 9,170 $193K Reduce -17.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.15% 2,713 $193K No change
WU Western Union Co. 0.15% 23,871 $191K Add +10.1%
TXN Texas Instruments Inc. 0.15% 1,033 $190K Add +3.8%
HLN Haleon PLC-ADR 0.14% 19,724 $177K Add +9.4%
ADBE Adobe Inc. 0.14% 497 $175K Add +31.1%
MDXG Mimedx Group Inc. 0.14% 25,024 $175K No change
LYB Lyondellbasell Indu Class A 0.13% 3,554 $174K Reduce -6.4%
HUM Humana Inc. 0.13% 666 $173K No change
DHI D.R. Horton Inc. 0.13% 1,020 $173K No change
BBY Best Buy Co. Inc. 0.13% 2,281 $172K Add +4.6%
CPB The Campbell's Company 0.13% 5,422 $171K Add +1.7%
CI The Cigna Group 0.13% 593 $171K No change
ZTS Zoetis Inc. 0.13% 1,160 $170K Add +9.4%
CB Chubb Ltd. 0.13% 583 $165K No change
MNST Monster Beverage Corp. 0.13% 2,440 $164K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 330 $162K Add +54.9%
SLF Sun Life Financial Inc. 0.12% 2,655 $159K No change
CAVA Cava Group Inc. 0.12% 2,616 $158K Add +17.6%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,836 $157K Add +50.4%
DD Dupont DE Nemours Inc. 0.12% 1,989 $155K No change
REGN Regeneron Pharmaceuticals 0.12% 273 $154K No change
BHP BHP Group Ltd.-Spon ADR 0.11% 2,586 $144K Add +6.2%
UHS Universal Health Services-B 0.11% 700 $143K Reduce -12.5%
SNDK Sandisk Corp. 0.11% 1,238 $139K No change
SCHW Schwab (charles) Corp. 0.11% 1,451 $139K Reduce -12.1%
VALE Vale SA-SP ADR 0.11% 12,612 $137K No change
TAK Takeda Pharmaceutic-SP ADR 0.10% 9,233 $135K No change
PFBC Preferred Bank/Los Angeles 0.10% 1,480 $134K No change
MET Metlife Inc. 0.10% 1,601 $132K No change
EW Edwards Lifesciences Corp. 0.10% 1,676 $130K Add +6.3%
GOOGL Alphabet Inc. Class A 0.10% 534 $130K Add +12.7%
NVMI Nova Ltd. 0.10% 400 $128K Reduce -20.0%
MHK Mohawk Industries Inc. 0.10% 987 $127K Reduce -11.9%
ENB Enbridge Inc. 0.10% 2,500 $126K Reduce -13.8%
BXP BXP Inc. 0.10% 1,676 $125K Add +17.2%
OGN Organon & Co. 0.09% 11,380 $122K Add +14.9%
EPC Edgewell Personal Care Co. 0.09% 5,655 $115K Add +2.2%
AAL American Airlines Group Inc. 0.09% 10,238 $115K No change
PYPL PayPal Holdings Inc. 0.09% 1,656 $111K Add +7.8%
LW Lamb Weston Holdings Inc. 0.08% 1,849 $107K No change
MKTX Marketaxess Holdings Inc. 0.08% 614 $107K No change
DHR Danaher Corp. 0.08% 534 $106K No change
MAT Mattel Inc. 0.08% 6,200 $104K No change
CLF Cleveland-Cliffs Inc. 0.08% 8,500 $104K Reduce -10.5%
VOD Vodafone Group PLC-SP ADR 0.07% 8,355 $97K No change
FIS Fidelity National Info Serv 0.07% 1,426 $94K No change
JHX James Hardie Ind PLC 0.07% 4,800 $92K No change
CP Canadian Pacific Kansas City 0.07% 1,150 $86K No change
MLKN Millerknoll Inc. 0.06% 4,700 $83K Reduce -9.6%
FLG Flagstar Bank NA 0.06% 7,180 $83K No change
TSN Tyson Foods Inc. Class A 0.06% 1,526 $83K Add +10.8%
VLTO Veralto Corp. 0.06% 770 $82K No change
SONY Sony Group Corp. - SP ADR 0.06% 2,815 $81K No change
HRL Hormel Foods Corp. 0.06% 3,092 $76K Add +59.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.06% 3,901 $73K No change
LHX L3HARRIS Technologies Inc. 0.06% 233 $71K No change
FLEX Flex Ltd. 0.05% 1,136 $66K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,094 $65K Add +37.8%
NTGR Netgear Inc. 0.05% 2,000 $65K No change
AMP Ameriprise Financial Inc. 0.05% 123 $60K Add +20.6%
VFC VF Corp. 0.05% 4,055 $59K No change
LGIH Lgi Homes Inc. 0.04% 1,000 $52K No change
INTC Intel Corp. 0.04% 1,500 $50K Reduce -92.2%
ALK Alaska Air Group Inc. 0.04% 1,000 $50K No change
BX Blackstone Inc. 0.04% 277 $47K Add +19.4%
AYI Acuity Inc. 0.04% 135 $46K No change
PHM Pultegroup Inc. 0.03% 330 $44K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,489 $39K No change
DGX Quest Diagnostics Inc. 0.03% 200 $38K No change
NEE Nextera Energy Inc. 0.03% 483 $36K No change
ON On Semiconductor 0.03% 735 $36K Add +22.5%
ROK Rockwell Automation Inc. 0.03% 100 $35K No change
SW Smurfit Westrock PLC 0.03% 800 $34K No change
TDY Teledyne Technologies Inc. 0.03% 56 $33K No change
NXPI NXP Semiconductors NV 0.03% 142 $32K Add +42.0%
DOC Healthpeak Properties Inc. 0.02% 1,600 $31K No change
CHDN Churchill Downs Inc. 0.02% 300 $29K Add +50.0%
OC Owens Corning 0.02% 200 $28K No change
MOS The Mosaic Co. 0.02% 761 $26K No change
INFY Infosys Ltd.-SP ADR 0.02% 1,500 $24K No change
BRKR Bruker Corp. 0.02% 739 $24K Add +118.0%
SG Sweetgreen Inc. Class A 0.02% 3,000 $24K New
ZM Zoom Communications Inc. 0.02% 267 $22K No change
MCO Moody's Corp. 0.02% 46 $22K Reduce -8.0%
HXL Hexcel Corp. 0.02% 333 $21K No change
WGO Winnebago Industries 0.02% 600 $20K No change
TTEK Tetra Tech Inc. 0.01% 525 $18K No change
MPWR Monolithic Power Systems Inc. 0.01% 19 $17K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 268 $16K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 200 $16K No change
BLD Topbuild Corp. 0.01% 39 $15K No change
VT Vanguard Tot World STK ETF 0.01% 108 $15K No change
XYL Xylem Inc. 0.01% 100 $15K No change
QLYS Qualys Inc. 0.01% 100 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $12K No change
JD Jd.com Inc.-ADR 0.01% 300 $10K No change
FICO Fair Isaac Corp. 0.01% 6 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 299$8KReduce -17.2%

Total filed on the 13F, all lines: $129.3M.

Portfolio Sells Q2 2025 → Q3 2025
JNPR Juniper Networks Inc. Sold out 0.00% −0.35
INTC Intel Corp. Reduce -92.2% 0.04% −0.32
VOO Vanguard S&P 500 ETF Reduce -10.2% 2.49% −0.27
APO Apollo Global Management Inc. Reduce -6.5% 0.92% −0.20
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 2.53% −0.17
WTI W&T Offshore Inc. Sold out 0.00% −0.16
RCL Royal Caribbean Cruises Ltd. Reduce -4.8% 1.58% −0.14
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.10
PARAA Paramount Global Class B Sold out 0.00% −0.09
KMI Kinder Morgan Inc. Reduce -0.2% 0.75% −0.09
PG The Procter & Gamble Co. Reduce -0.5% 0.73% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.08
TGT Target Corp. Reduce -10.8% 0.24% −0.08
BAX Baxter International Inc. Reduce -4.5% 0.15% −0.07
AMZN Amazon.com Inc. Reduce -1.5% 0.78% −0.07
MKL Markel Group Inc. Reduce -0.3% 0.53% −0.07
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -0.4% 0.21% −0.06
CNI Canadian Natl Railway Co. Reduce -6.9% 0.24% −0.06
COF Capital One Financial Corp. Reduce -1.2% 0.67% −0.06
AKAM Akamai Technologies Inc. Reduce -3.8% 0.29% −0.05
LYB Lyondellbasell Indu Class A Reduce -6.4% 0.13% −0.05
DMLP Dorchester Minerals LP Reduce -0.7% 0.28% −0.05
KHC The Kraft Heinz Co. Reduce -5.7% 0.33% −0.04
OLLI Ollie's Bargain Outlet Holdi Reduce -3.2% 0.30% −0.04
KLG WK Kellogg Co. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -4.8% 0.18% −0.03
BTI British American Tob-SP ADR Reduce -10.9% 0.43% −0.03
MLKN Millerknoll Inc. Reduce -9.6% 0.06% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -12.1% 0.11% −0.02
AFL Aflac Inc. Reduce -1.3% 0.65% −0.02
AMX America Movil Sab DE CV Reduce -17.1% 0.15% −0.02
NVMI Nova Ltd. Reduce -20.0% 0.10% −0.02
O Realty Income Corp. Reduce -3.1% 0.26% −0.01
ITW Illinois Tool Works Reduce -6.1% 0.15% −0.01
ENB Enbridge Inc. Reduce -13.8% 0.10% −0.01
MGM MGM Resorts International Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Reduce -14.3% 0.15% −0.01
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.01
MMS Maximus Inc. Sold out 0.00% −0.01
UHS Universal Health Services-B Reduce -12.5% 0.11% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
JHG Janus Henderson Group PLC Reduce -9.6% 0.19% −0.01
PEP Pepsico Inc. Reduce -1.6% 0.27% −0.01
KBH KB Home Reduce -12.3% 0.25% −0.00
EL Estee Lauder Companies Class A Reduce -3.9% 0.17% −0.00
MCO Moody's Corp. Reduce -8.0% 0.02% −0.00
MDT Medtronic PLC Reduce -3.0% 0.24% −0.00

Portfolio Buys Q2 2025 → Q3 2025
CMG Chipotle Mexican Grill Inc. Add +3266.1% 0.44% +0.42
KDP Keurig Dr Pepper Inc. New 0.42% +0.42
AAPL Apple Inc. Add +1.7% 2.74% +0.41
TAP Molson Coors Beverage Co. Class B New 0.22% +0.22
LEN Lennar Corp. Class A Add +633.1% 0.24% +0.20
VLO Valero Energy Corp. Add +0.8% 0.96% +0.15
UVV Universal Corp. Add +82.2% 0.37% +0.14
GRMN Garmin Ltd. Add +0.5% 1.40% +0.13
STZ Constellation Brands Inc. Class A Add +96.1% 0.27% +0.09
AZO AutoZone Inc. Add +0.7% 1.02% +0.08
HP Helmerich & Payne Add +2.7% 0.19% +0.06
AMAT Applied Materials Inc. Add +1.4% 0.88% +0.05
HD Home Depot Inc. Add +2.3% 0.87% +0.04
PKG Packaging Corp. of America Add +1.5% 0.46% +0.04
UNH Unitedhealth Group Inc. Add +6.4% 0.42% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +54.9% 0.13% +0.04
GOOGL Alphabet Inc. Class A Add +12.7% 0.10% +0.03
MSI Motorola Solutions Inc. Add +0.6% 1.38% +0.03
AZN Astrazeneca PLC-Spons ADR Add +0.8% 0.81% +0.02
CRUS Cirrus Logic Inc. Add +1.3% 0.20% +0.02
ALGN Align Technology Inc. Add +92.5% 0.15% +0.02
HAL Halliburton Co. Add +4.4% 0.16% +0.02
PLD Prologis Inc. Add +14.8% 0.15% +0.02
WEC WEC Energy Group Inc. Add +5.1% 0.27% +0.02
BAC Bank of America Corp. Add +0.8% 0.82% +0.02
SG Sweetgreen Inc. Class A New 0.02% +0.02
BKH Black Hills Corp. Add +8.2% 0.19% +0.02
BXP BXP Inc. Add +17.2% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +1.5% 0.53% +0.02
LOW Lowe's Cos Inc. Add +4.6% 0.16% +0.01
OGN Organon & Co. Add +14.9% 0.09% +0.01
AEP American Electric Power Add +2.3% 0.44% +0.01
BHP BHP Group Ltd.-Spon ADR Add +6.2% 0.11% +0.01
ADBE Adobe Inc. Add +31.1% 0.14% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +50.4% 0.12% +0.01
MSFT Microsoft Corp. Add +4.3% 1.07% +0.01
CVX Chevron Corp. Add +1.0% 0.61% +0.01
BBY Best Buy Co. Inc. Add +4.6% 0.13% +0.01
HRL Hormel Foods Corp. Add +59.2% 0.06% +0.01
LMT Lockheed Martin Corp. Add +1.3% 0.49% +0.01
BX Blackstone Inc. Add +19.4% 0.04% +0.01
BRKR Bruker Corp. Add +118.0% 0.02% +0.01
NXPI NXP Semiconductors NV Add +42.0% 0.03% +0.01
CHDN Churchill Downs Inc. Add +50.0% 0.02% +0.01
BUD Anheuser-Busch Inbev-SPN ADR Add +37.8% 0.05% +0.01
USB US Bancorp Add +1.1% 0.62% +0.00
ON On Semiconductor Add +22.5% 0.03% +0.00
AMP Ameriprise Financial Inc. Add +20.6% 0.05% +0.00
DUK Duke Energy Corp. Add +2.9% 0.23% +0.00
NVS Novartis AG-Sponsored ADR Add +1.4% 0.50% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -17.2% 299 $8K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$163.1MKLAC, CAT, VOO, NVDA, AAPL
Q1 2026 314$140.0MKLAC, VOO, CAT, AAPL, BRK.B
Q4 2025 274$132.0MVOO, AAPL, KLAC, CAT, BRK.B
Q3 2025 269$129.3MAAPL, KLAC, BRK.B, ORCL, VOO
Q2 2025 279$120.5MVOO, BRK.B, NVDA, KLAC, AAPL