Rexford Capital Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rexford Capital Inc. reported 274 stock positions worth $132.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and KLA (KLAC, 2.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 84 and reduced 71. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F
Q2 2026
Location
BELLAIRE, TX
CIK
0002081847
Portfolio Value
$132.0M (Q4 2025)
SEC Filing
0002081847-26-000001 ↗ filed Feb 17, 2026

Holdings Value

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

Holdings 274 stocks · $132.0M

VOO Vanguard S&P 500 ETF 3.00% 6,322 $4.0M Add +20.1%
AAPL Apple Inc. 2.79% 13,562 $3.7M Reduce -2.5%
KLAC KLA Corp. 2.78% 3,018 $3.7M Reduce -2.3%
CAT Caterpillar Inc. 2.55% 5,871 $3.4M Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B 2.51% 6,583 $3.3M Add +1.2%
NVDA Nvidia Corp. 2.37% 16,766 $3.1M Reduce -1.1%
ORCL Oracle Corp. 1.71% 11,596 $2.3M Add +1.1%
GOOG Alphabet Inc. Class C 1.54% 6,494 $2.0M Reduce -0.3%
WMT Walmart Inc. 1.49% 17,597 $2.0M Reduce -2.7%
RTX RTX Corp. 1.42% 10,229 $1.9M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 1.35% 6,389 $1.8M Add +0.9%
AMGN Amgen Inc. 1.34% 5,410 $1.8M No change
LLY Eli Lilly & Co. 1.29% 1,588 $1.7M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.14% 2 $1.5M No change
GRMN Garmin Ltd. 1.13% 7,364 $1.5M No change
MSI Motorola Solutions Inc. 1.13% 3,893 $1.5M No change
GD General Dynamics Corp. 1.11% 4,351 $1.5M Reduce -5.0%
AMAT Applied Materials Inc. 1.06% 5,437 $1.4M Reduce -1.8%
APO Apollo Global Management Inc. 1.06% 9,651 $1.4M Add +7.8%
MSFT Microsoft Corp. 0.99% 2,699 $1.3M Add +1.3%
AXP American Express Co. 0.94% 3,367 $1.2M No change
MCD McDonald's Corp. 0.94% 4,046 $1.2M Add +1.2%
AZN Astrazeneca PLC 0.94% 13,451 $1.2M New
JNJ Johnson & Johnson 0.90% 5,759 $1.2M Add +1.8%
XOM Exxon Mobil Corp. 0.90% 9,865 $1.2M Reduce -0.3%
VLO Valero Energy Corp. 0.89% 7,210 $1.2M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.88% 3,482 $1.2M Add +1.3%
UAL United Airlines Holdings Inc. 0.86% 10,166 $1.1M Add +3.8%
AMZN Amazon.com Inc. 0.84% 4,786 $1.1M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 20,059 $1.1M Reduce -1.8%
META Meta Platforms Inc. Class A 0.83% 1,662 $1.1M Add +3.7%
CSCO Cisco Systems Inc. 0.83% 14,228 $1.1M Reduce -0.3%
WM Waste Management Inc. 0.83% 4,959 $1.1M Add +0.5%
GLW Corning Inc. 0.80% 12,107 $1.1M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.80% 9,075 $1.1M Add +1.1%
AZO AutoZone Inc. 0.79% 306 $1.0M No change
HD Home Depot Inc. 0.73% 2,810 $967K Add +0.8%
QCOM Qualcomm Inc. 0.73% 5,638 $964K No change
KMI Kinder Morgan Inc. 0.71% 34,218 $941K Add +0.1%
STX Seagate Technology Holdings 0.71% 3,401 $937K Reduce -11.0%
MO Altria Group Inc. 0.69% 15,872 $915K Add +0.3%
PG The Procter & Gamble Co. 0.69% 6,340 $909K Add +2.6%
WFC Wells Fargo & Co. 0.68% 9,574 $892K No change
USB US Bancorp 0.67% 16,497 $880K Reduce -0.2%
COF Capital One Financial Corp. 0.67% 3,624 $878K Reduce -11.0%
PM Philip Morris International 0.66% 5,419 $869K Add +0.4%
COP Conocophillips 0.65% 9,164 $858K No change
AFL Aflac Inc. 0.63% 7,599 $838K Add +1.3%
MRK Merck & Co. Inc. 0.62% 7,799 $821K Add +1.3%
MMM 3M Co. 0.60% 4,983 $798K Add +0.3%
GILD Gilead Sciences Inc. 0.59% 6,349 $779K No change
MKL Markel Group Inc. 0.59% 361 $776K Add +0.3%
CVX Chevron Corp. 0.59% 5,076 $774K Add +0.6%
COR Cencora Inc. 0.57% 2,247 $759K Reduce -4.3%
TRV The Travelers Cos Inc. 0.52% 2,379 $690K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.52% 4,994 $689K No change
JPM JPMorgan Chase & Co. 0.52% 2,111 $680K Reduce -3.5%
ABT Abbott Laboratories 0.50% 5,315 $666K No change
CARR Carrier Global Corp. 0.50% 12,473 $659K Reduce -4.6%
ACN Accenture PLC Class A 0.49% 2,428 $651K Reduce -0.2%
PSX Phillips 66 0.49% 5,046 $651K Reduce -0.2%
C Citigroup Inc. 0.49% 5,546 $647K Reduce -1.8%
KO The Coca-Cola Co. 0.48% 9,131 $638K Add +0.8%
TM Toyota Motor Corp. -Spon ADR 0.47% 2,911 $623K Add +1.8%
LMT Lockheed Martin Corp. 0.47% 1,280 $619K Add +0.5%
BTI British American Tob-SP ADR 0.47% 10,870 $615K Add +2.8%
KDP Keurig Dr Pepper Inc. 0.46% 21,697 $608K Add +1.1%
WDC Western Digital Corp. 0.46% 3,520 $606K Reduce -5.4%
ALL Allstate Corp. 0.45% 2,864 $596K Reduce -1.0%
AEP American Electric Power 0.45% 5,143 $593K Add +2.0%
SYY Sysco Corp. 0.44% 7,970 $587K Reduce -0.2%
CAMT Camtek Ltd. 0.44% 5,487 $584K No change
UNP Union Pacific Corp. 0.44% 2,501 $579K Reduce -0.3%
GIS General Mills Inc. 0.43% 12,173 $566K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,890 $560K Reduce -0.1%
PKG Packaging Corp. of America 0.42% 2,691 $555K Reduce -0.3%
SPG Simon Property Group Inc. 0.41% 2,943 $545K Add +8.5%
LUV Southwest Airlines Co. 0.41% 12,940 $535K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.40% 1,598 $528K Add +0.8%
DINO HF Sinclair Corp. 0.39% 11,246 $518K No change
DG Dollar General Corp. 0.39% 3,859 $512K Add +2.1%
ABBV Abbvie Inc. 0.38% 2,215 $506K No change
SNY Sanofi-ADR 0.37% 10,208 $495K No change
CRM Salesforce Inc. 0.37% 1,831 $485K Reduce -11.4%
CMA Comerica Inc. 0.36% 5,431 $472K Add +3.8%
CVS CVS Health Corp. 0.36% 5,943 $472K No change
HSY The Hershey Co. 0.36% 2,580 $470K Reduce -1.1%
NSC Norfolk Southern Corp. 0.36% 1,624 $469K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 4,077 $464K Add +10.4%
UVV Universal Corp. 0.35% 8,671 $457K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.35% 12,351 $457K Reduce -15.8%
HON Honeywell International Inc. 0.34% 2,304 $449K Add +0.2%
AKAM Akamai Technologies Inc. 0.34% 5,106 $445K Add +1.9%
PFE Pfizer Inc. 0.33% 17,429 $434K Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO 0.33% 33,005 $433K Reduce -0.6%
SHEL Shell PLC-ADR 0.32% 5,688 $418K Add +0.7%
FN Fabrinet 0.31% 913 $416K Add +12.3%
PEP Pepsico Inc. 0.31% 2,852 $409K Add +15.4%
KMB Kimberly-Clark Corp. 0.31% 4,052 $409K Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 1,900 $402K No change
PFG Principal Financial Group 0.30% 4,556 $402K No change
CHKP Check Point Software Tech 0.30% 2,128 $395K Reduce -12.4%
KHC The Kraft Heinz Co. 0.30% 16,123 $391K Reduce -1.8%
PRU Prudential Financial Inc. 0.30% 3,456 $390K No change
MPC Marathon Petroleum Corp. 0.29% 2,384 $388K Reduce -2.9%
TGT Target Corp. 0.29% 3,895 $381K Add +11.8%
PSA Public Storage 0.27% 1,353 $351K Add +0.2%
CNI Canadian Natl Railway Co. 0.26% 3,529 $349K Add +9.3%
FIVE Five Below 0.26% 1,844 $347K No change
EOG EOG Resources Inc. 0.26% 3,300 $347K No change
OLLI Ollie's Bargain Outlet Holdi 0.26% 3,104 $340K Add +1.2%
OTIS Otis Worldwide Corp. 0.26% 3,861 $337K Add +0.8%
O Realty Income Corp. 0.25% 5,959 $336K Add +6.8%
J Jacobs Solutions Inc. 0.25% 2,500 $331K No change
WEC WEC Energy Group Inc. 0.25% 3,086 $325K No change
BMY Bristol-Myers Squibb Co. 0.25% 6,001 $324K Reduce -9.1%
MDT Medtronic PLC 0.24% 3,367 $323K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.24% 5,969 $321K Add +2884.5%
KBH KB Home 0.24% 5,688 $321K Add +13.5%
GSK GSK PLC-Spon ADR 0.24% 6,376 $313K No change
UPS United Parcel Service Class B 0.24% 3,144 $312K Reduce -4.5%
VZ Verizon Communications Inc. 0.23% 7,480 $305K Add +5.2%
V Visa Inc. Class A 0.23% 868 $304K No change
TAP Molson Coors Beverage Co. Class B 0.23% 6,422 $300K Add +1.7%
PEG Public Service Enterprise GP 0.22% 3,663 $294K Add +1.1%
JHG Janus Henderson Group PLC 0.22% 6,157 $293K Add +10.6%
COST Costco Wholesale Corp. 0.22% 339 $292K Reduce -21.4%
ECL Ecolab Inc. 0.22% 1,111 $292K Add +0.3%
FLS Flowserve Corp. 0.22% 4,173 $290K No change
EMN Eastman Chemical Co. 0.22% 4,528 $289K Reduce -6.2%
AVGO Broadcom Inc. 0.22% 833 $288K Add +1.8%
SNDK Sandisk Corp. 0.22% 1,205 $286K Reduce -2.7%
DUK Duke Energy Corp. 0.22% 2,425 $284K Add +0.3%
KVUE Kenvue Inc. 0.21% 16,330 $282K Reduce -3.3%
ZTS Zoetis Inc. 0.21% 2,234 $281K Add +92.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 2,675 $280K Add +8.1%
DMLP Dorchester Minerals LP 0.21% 12,502 $280K Reduce -10.7%
HP Helmerich & Payne 0.21% 9,600 $275K Reduce -15.8%
BKH Black Hills Corp. 0.21% 3,962 $275K No change
STZ Constellation Brands Inc. Class A 0.21% 1,993 $275K Reduce -23.4%
DAL Delta Air Lines Inc. 0.21% 3,944 $274K No change
CMCSA Comcast Corp. Class A 0.21% 9,155 $274K Add +2.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.21% 700 $272K Add +16.7%
CCI Crown Castle Inc. 0.20% 2,958 $263K Reduce -0.8%
FISV Fiserv Inc. 0.20% 3,909 $263K New
HAL Halliburton Co. 0.20% 9,240 $261K Add +12.1%
SMP Standard Motor Prods 0.20% 7,005 $258K Add +1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.19% 6,391 $245K Add +1.9%
CRUS Cirrus Logic Inc. 0.18% 2,060 $244K No change
BP BP PLC-Spons ADR 0.18% 6,999 $243K No change
DEO Diageo PLC-Sponsored ADR 0.18% 2,808 $242K Reduce -24.3%
OXY Occidental Petroleum Corp. 0.17% 5,516 $227K No change
CFR Cullen/Frost Bankers Inc. 0.17% 1,771 $224K No change
AMX America Movil Sab DE CV 0.17% 10,758 $222K Add +17.3%
REGN Regeneron Pharmaceuticals 0.17% 288 $222K Add +5.5%
PLD Prologis Inc. 0.17% 1,722 $220K No change
APD Air Products & Chemicals Inc. 0.16% 871 $215K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 2,713 $213K No change
BDX Becton Dickinson and Co. 0.16% 1,080 $210K Reduce -9.7%
HLN Haleon PLC-ADR 0.16% 20,524 $207K Add +4.1%
IDXX Idexx Laboratories Inc. 0.16% 305 $206K No change
ADP Automatic Data Processing 0.15% 789 $203K No change
FAST Fastenal Co. 0.15% 5,014 $201K No change
ITW Illinois Tool Works 0.15% 814 $200K Add +6.5%
CLX Clorox Company 0.15% 1,985 $200K Reduce -27.7%
LEN Lennar Corp. Class A 0.15% 1,922 $198K Reduce -20.3%
AMT American Tower Corp. 0.15% 1,122 $197K No change
THO Thor Industries Inc. 0.15% 1,875 $193K No change
LOW Lowe's Cos Inc. 0.15% 798 $192K No change
GOOGL Alphabet Inc. Class A 0.15% 614 $192K Add +15.0%
WU Western Union Co. 0.15% 20,579 $192K Reduce -13.8%
NKE Nike Inc. Class B 0.14% 2,992 $191K Add +7.2%
GNRC Generac Holdings Inc. 0.14% 1,395 $190K Add +16.7%
MNST Monster Beverage Corp. 0.14% 2,440 $187K No change
LH Labcorp Holdings Inc. 0.14% 745 $187K No change
PZZA Papa John's Intl Inc. 0.14% 4,758 $183K No change
CB Chubb Ltd. 0.14% 583 $182K No change
WHR Whirlpool Corp. 0.14% 2,521 $182K Reduce -13.7%
TXN Texas Instruments Inc. 0.14% 1,033 $179K No change
ADBE Adobe Inc. 0.13% 497 $174K No change
HUM Humana Inc. 0.13% 666 $171K No change
MDXG Mimedx Group Inc. 0.13% 25,024 $169K No change
SLF Sun Life Financial Inc. 0.13% 2,655 $166K No change
SCHW Schwab (charles) Corp. 0.13% 1,651 $165K Add +13.8%
VALE Vale SA-SP ADR 0.12% 12,612 $164K No change
NVMI Nova Ltd. 0.12% 500 $164K Add +25.0%
ALGN Align Technology Inc. 0.12% 1,047 $163K Reduce -32.0%
CI The Cigna Group 0.12% 593 $163K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 340 $159K Add +3.0%
WTI W&T Offshore Inc. 0.12% 97,218 $158K New
BAX Baxter International Inc. 0.12% 8,284 $158K Reduce -3.1%
AAL American Airlines Group Inc. 0.12% 10,238 $157K No change
BHP BHP Group Ltd.-Spon ADR 0.12% 2,586 $156K No change
UHS Universal Health Services-B 0.12% 700 $153K No change
DHI D.R. Horton Inc. 0.11% 1,020 $147K No change
BBY Best Buy Co. Inc. 0.11% 2,181 $146K Reduce -4.4%
AAP Advance Auto Parts Inc. 0.11% 3,700 $145K No change
LYB Lyondellbasell Indu Class A 0.11% 3,348 $145K Reduce -5.8%
EW Edwards Lifesciences Corp. 0.11% 1,676 $143K No change
PFBC Preferred Bank/Los Angeles 0.11% 1,480 $140K No change
ENB Enbridge Inc. 0.11% 2,900 $139K Add +16.0%
TAK Takeda Pharmaceutic-SP ADR 0.10% 8,585 $134K Reduce -7.0%
BXP BXP Inc. 0.10% 1,876 $127K Add +11.9%
MET Metlife Inc. 0.10% 1,601 $126K No change
CLF Cleveland-Cliffs Inc. 0.10% 9,500 $126K Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,436 $124K Reduce -14.1%
MAT Mattel Inc. 0.09% 6,200 $123K No change
DHR Danaher Corp. 0.09% 534 $122K No change
MHK Mohawk Industries Inc. 0.09% 1,087 $119K Add +10.1%
CPB The Campbell's Company 0.08% 4,022 $112K Reduce -25.8%
LIN Linde PLC 0.08% 261 $111K New
VOD Vodafone Group PLC-SP ADR 0.08% 7,955 $105K Reduce -4.8%
MLKN Millerknoll Inc. 0.08% 5,500 $101K Add +17.0%
JHX James Hardie Ind PLC 0.08% 4,800 $100K No change
PYPL PayPal Holdings Inc. 0.07% 1,656 $97K No change
EPC Edgewell Personal Care Co. 0.07% 5,595 $95K Reduce -1.1%
FIS Fidelity National Info Serv 0.07% 1,426 $95K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.07% 4,273 $90K Add +9.5%
TSN Tyson Foods Inc. Class A 0.07% 1,526 $89K No change
CP Canadian Pacific Kansas City 0.06% 1,150 $85K No change
GDRX Goodrx Holdings Inc. Class A 0.06% 30,600 $83K New
Q Qnity Electronics Inc. 0.06% 994 $81K No change
DD Dupont DE Nemours Inc. 0.06% 1,989 $80K No change
LW Lamb Weston Holdings Inc. 0.06% 1,849 $77K No change
VLTO Veralto Corp. 0.06% 770 $77K No change
VFC VF Corp. 0.06% 4,055 $73K No change
SONY Sony Group Corp. - SP ADR 0.05% 2,815 $72K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,084 $69K Reduce -0.9%
FLEX Flex Ltd. 0.05% 1,136 $69K No change
LHX L3HARRIS Technologies Inc. 0.05% 233 $68K No change
HRL Hormel Foods Corp. 0.05% 2,792 $66K Reduce -9.7%
CAG Conagra Brands Inc. 0.05% 3,576 $62K Reduce -69.4%
AMP Ameriprise Financial Inc. 0.05% 123 $60K No change
OGN Organon & Co. 0.04% 8,217 $59K Reduce -27.8%
INTC Intel Corp. 0.04% 1,500 $55K No change
CAVA Cava Group Inc. 0.04% 916 $54K Reduce -65.0%
ALK Alaska Air Group Inc. 0.04% 1,000 $50K No change
AYI Acuity Inc. 0.04% 135 $49K No change
NEE Nextera Energy Inc. 0.04% 583 $47K Add +20.7%
BX Blackstone Inc. 0.03% 277 $43K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,489 $42K No change
ON On Semiconductor 0.03% 735 $40K No change
ROK Rockwell Automation Inc. 0.03% 100 $39K No change
MKTX Marketaxess Holdings Inc. 0.03% 214 $39K Reduce -65.2%
PHM Pultegroup Inc. 0.03% 330 $39K No change
BRKR Bruker Corp. 0.03% 739 $35K No change
DGX Quest Diagnostics Inc. 0.03% 200 $35K No change
CHDN Churchill Downs Inc. 0.03% 300 $34K No change
SW Smurfit Westrock PLC 0.02% 800 $31K No change
NXPI NXP Semiconductors NV 0.02% 142 $31K No change
TDY Teledyne Technologies Inc. 0.02% 56 $29K No change
SOLS Solstice Adv Materials Inc. 0.02% 563 $27K Reduce -2.0%
INFY Infosys Ltd.-SP ADR 0.02% 1,500 $27K No change
DOC Healthpeak Properties Inc. 0.02% 1,600 $26K No change
WGO Winnebago Industries 0.02% 600 $24K No change
ZM Zoom Communications Inc. 0.02% 267 $23K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 268 $19K No change
MOS The Mosaic Co. 0.01% 761 $18K No change
TTEK Tetra Tech Inc. 0.01% 525 $18K No change
MPWR Monolithic Power Systems Inc. 0.01% 19 $17K No change
BLD Topbuild Corp. 0.01% 39 $16K No change
VT Vanguard Tot World STK ETF 0.01% 108 $15K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 200 $15K No change
GS Goldman Sachs Group Inc. 0.01% 17 $15K New
XYL Xylem Inc. 0.01% 100 $14K No change
QLYS Qualys Inc. 0.01% 100 $13K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 69 $13K New
FICO Fair Isaac Corp. 0.01% 6 $10K No change
TSLA Tesla Inc. 0.01% 22 $10K New
JD Jd.com Inc.-ADR 0.01% 300 $9K No change
T AT&T Inc. 0.01% 300 $7K New
GE General Electric filed as GE AEROSPACE 0.00% 8 $2K New
GEV GE Vernova Inc. 0.00% 2 $1K New
GEHC GE Healthcare Technology 0.00% 2 $164 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 361$7KAdd +20.7%

Total filed on the 13F, all lines: $132.0M.

Portfolio Sells Q3 2025 → Q4 2025

AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.81
K Kellanova Sold out 0.00% −0.29
CAG Conagra Brands Inc. Reduce -69.4% 0.05% −0.12
CLX Clorox Company Reduce -27.7% 0.15% −0.11
CARR Carrier Global Corp. Reduce -4.6% 0.50% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -15.8% 0.35% −0.10
GD General Dynamics Corp. Reduce -5.0% 1.11% −0.10
DEO Diageo PLC-Sponsored ADR Reduce -24.3% 0.18% −0.09
CHKP Check Point Software Tech Reduce -12.4% 0.30% −0.09
COST Costco Wholesale Corp. Reduce -21.4% 0.22% −0.09
LEN Lennar Corp. Class A Reduce -20.3% 0.15% −0.09
CAVA Cava Group Inc. Reduce -65.0% 0.04% −0.08
NVDA Nvidia Corp. Reduce -1.1% 2.37% −0.08
GIS General Mills Inc. Reduce -5.6% 0.43% −0.07
VLO Valero Energy Corp. Reduce -1.4% 0.89% −0.07
MPC Marathon Petroleum Corp. Reduce -2.9% 0.29% −0.07
DMLP Dorchester Minerals LP Reduce -10.7% 0.21% −0.07
FLG Flagstar Bank NA Sold out 0.00% −0.06
SYY Sysco Corp. Reduce -0.2% 0.44% −0.06
STZ Constellation Brands Inc. Class A Reduce -23.4% 0.21% −0.06
MKTX Marketaxess Holdings Inc. Reduce -65.2% 0.03% −0.05
NTGR Netgear Inc. Sold out 0.00% −0.05
OGN Organon & Co. Reduce -27.8% 0.04% −0.05
CPB The Campbell's Company Reduce -25.8% 0.08% −0.05
PFE Pfizer Inc. Reduce -8.0% 0.33% −0.04
LGIH Lgi Homes Inc. Sold out 0.00% −0.04
WHR Whirlpool Corp. Reduce -13.7% 0.14% −0.04
PSX Phillips 66 Reduce -0.2% 0.49% −0.04
PKG Packaging Corp. of America Reduce -0.3% 0.42% −0.03
KHC The Kraft Heinz Co. Reduce -1.8% 0.30% −0.03
BAX Baxter International Inc. Reduce -3.1% 0.12% −0.03
ALL Allstate Corp. Reduce -1.0% 0.45% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.09% −0.03
ALGN Align Technology Inc. Reduce -32.0% 0.12% −0.03
LYB Lyondellbasell Indu Class A Reduce -5.8% 0.11% −0.03
CCI Crown Castle Inc. Reduce -0.8% 0.20% −0.02
BBY Best Buy Co. Inc. Reduce -4.4% 0.11% −0.02
HSY The Hershey Co. Reduce -1.1% 0.36% −0.02
OC Owens Corning Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -0.3% 0.44% −0.02
JPM JPMorgan Chase & Co. Reduce -3.5% 0.52% −0.02
SG Sweetgreen Inc. Class A Sold out 0.00% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
EPC Edgewell Personal Care Co. Reduce -1.1% 0.07% −0.02
EMN Eastman Chemical Co. Reduce -6.2% 0.22% −0.02
HXL Hexcel Corp. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -9.7% 0.16% −0.01
CRM Salesforce Inc. Reduce -11.4% 0.37% −0.01
HRL Hormel Foods Corp. Reduce -9.7% 0.05% −0.01
COF Capital One Financial Corp. Reduce -11.0% 0.67% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AZN Astrazeneca PLC New 0.94% +0.94
VOO Vanguard S&P 500 ETF Add +20.1% 3.00% +0.51
LLY Eli Lilly & Co. Add +0.3% 1.29% +0.36
MDLZ Mondelez International Inc. Class A Add +2884.5% 0.24% +0.23
FISV Fiserv Inc. New 0.20% +0.20
APO Apollo Global Management Inc. Add +7.8% 1.06% +0.14
UAL United Airlines Holdings Inc. Add +3.8% 0.86% +0.13
MRK Merck & Co. Inc. Add +1.3% 0.62% +0.12
RTX RTX Corp. Add +1.8% 1.42% +0.12
WTI W&T Offshore Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +1.8% 0.90% +0.09
DG Dollar General Corp. Add +2.1% 0.39% +0.09
FN Fabrinet Add +12.3% 0.31% +0.09
LIN Linde PLC New 0.08% +0.08
ZTS Zoetis Inc. Add +92.6% 0.21% +0.08
CMA Comerica Inc. Add +3.8% 0.36% +0.08
GDRX Goodrx Holdings Inc. Class A New 0.06% +0.06
AMZN Amazon.com Inc. Add +4.1% 0.84% +0.06
MKL Markel Group Inc. Add +0.3% 0.59% +0.06
REGN Regeneron Pharmaceuticals Add +5.5% 0.17% +0.05
TM Toyota Motor Corp. -Spon ADR Add +1.8% 0.47% +0.05
TGT Target Corp. Add +11.8% 0.29% +0.05
GOOGL Alphabet Inc. Class A Add +15.0% 0.15% +0.05
AKAM Akamai Technologies Inc. Add +1.9% 0.34% +0.04
EL Estee Lauder Companies Class A Add +8.1% 0.21% +0.04
BNY Bank of New York Mellon Corp. Add +1.1% 0.80% +0.04
PEP Pepsico Inc. Add +15.4% 0.31% +0.04
HAL Halliburton Co. Add +12.1% 0.20% +0.04
KDP Keurig Dr Pepper Inc. Add +1.1% 0.46% +0.04
BTI British American Tob-SP ADR Add +2.8% 0.47% +0.03
JHG Janus Henderson Group PLC Add +10.6% 0.22% +0.03
CNI Canadian Natl Railway Co. Add +9.3% 0.26% +0.03
NVMI Nova Ltd. Add +25.0% 0.12% +0.03
DIS The Walt Disney Co. Add +10.4% 0.35% +0.02
IESC Ies Holdings Inc. Add +16.7% 0.21% +0.02
HLN Haleon PLC-ADR Add +4.1% 0.16% +0.02
AMX America Movil Sab DE CV Add +17.3% 0.17% +0.02
SLB SLB Ltd. Add +1.9% 0.19% +0.02
SPG Simon Property Group Inc. Add +8.5% 0.41% +0.02
KO The Coca-Cola Co. Add +0.8% 0.48% +0.02
SCHW Schwab (charles) Corp. Add +13.8% 0.13% +0.02
CLF Cleveland-Cliffs Inc. Add +11.8% 0.10% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.88% +0.01
MLKN Millerknoll Inc. Add +17.0% 0.08% +0.01
TLK Telkom Indonesia Persero-ADR Add +9.5% 0.07% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
AEP American Electric Power Add +2.0% 0.45% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
AVGO Broadcom Inc. Add +1.8% 0.22% +0.01
MMM 3M Co. Add +0.3% 0.60% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +20.7% 361 $7K

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