Rogco, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Rogco, LP reported 218 stock positions worth $245.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 34, added to 26 and reduced 75. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +16%) and the biggest sale Walmart (WMT, shares −84%).

Most Recent 13F
Q2 2026
Location
CLAREMORE, OK
CIK
0001998892
Portfolio Value
$245.4M (Q4 2024)
SEC Filing
0001140361-25-002469 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.5M Q1 2024 Q2 2024: $245.1M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $245.4M $245.4M Q4 2024 Q1 2025: $249.7M Q1 2025 Q2 2025: $265.5M Q2 2025 Q3 2025: $284.7M Q3 2025 Q4 2025: $302.0M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $326.7M Q2 2026

Holdings 218 stocks · $245.4M
IVV iShares Core S&P 500 ETF 20.06% 83,611 $49.2M Reduce -2.7%
BND Vanguard Total Bond Market 6.31% 215,376 $15.5M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 5.95% 207,814 $14.6M Add +0.7%
VGSH Vanguard Short-Term Treasury 4.61% 194,585 $11.3M Add +6.3%
SPSB SS SPDR P St C Corp. ETF 4.56% 375,139 $11.2M Add +7.0%
IAU iShares Gold Trust 4.39% 217,529 $10.8M Reduce -4.2%
VGIT Vanguard Intermediate-Term T 3.06% 129,559 $7.5M Add +16.3%
IJH iShares Core S&P Midcap ETF 2.97% 116,823 $7.3M Reduce -2.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.67% 351,683 $6.5M Add +0.1%
KR Kroger Co. 2.54% 101,868 $6.2M Reduce -1.0%
IEMG iShares Core MSCI Emerging 2.45% 115,196 $6.0M Add +2.3%
AAPL Apple Inc. 2.10% 20,600 $5.2M Reduce -3.2%
MSFT Microsoft Corp. 2.04% 11,880 $5.0M Reduce -0.9%
LECO Lincoln Electric Holdings 1.53% 20,020 $3.8M No change
IVE iShares S&P 500 Value ETF 1.45% 18,693 $3.6M Reduce -1.4%
SPHY SS SPDR P High Yield ETF 1.41% 147,041 $3.5M Add +2.3%
IVW iShares S&P 500 Growth ETF 1.28% 30,911 $3.1M Reduce -11.6%
GOOGL Alphabet Inc. Class A 1.14% 14,719 $2.8M Reduce -0.4%
HD Home Depot Inc. 1.11% 7,005 $2.7M Reduce -1.9%
SUB iShares Short-Term National 0.88% 20,464 $2.2M Reduce 0.0%
NVDA Nvidia Corp. 0.82% 15,070 $2.0M Add +8.6%
PG The Procter & Gamble Co. 0.80% 11,721 $2.0M Add +0.9%
AMZN Amazon.com Inc. 0.73% 8,205 $1.8M Reduce -0.1%
HON Honeywell International Inc. 0.73% 7,886 $1.8M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.71% 7,300 $1.7M Reduce -6.2%
PEP Pepsico Inc. 0.71% 11,413 $1.7M Reduce -0.5%
JNJ Johnson & Johnson 0.64% 10,792 $1.6M Add +1.2%
CSCO Cisco Systems Inc. 0.64% 26,323 $1.6M Reduce -0.3%
CVX Chevron Corp. 0.62% 10,567 $1.5M Reduce -1.8%
V Visa Inc. Class A 0.61% 4,765 $1.5M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.60% 12,770 $1.5M Reduce -9.0%
ABBV Abbvie Inc. 0.56% 7,747 $1.4M Reduce -4.7%
AVGO Broadcom Inc. 0.56% 5,932 $1.4M Reduce -6.4%
WM Waste Management Inc. 0.49% 5,953 $1.2M Add +1.1%
MCD McDonald's Corp. 0.48% 4,088 $1.2M Reduce -6.3%
EMR Emerson Electric Co. 0.48% 9,421 $1.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.46% 2,225 $1.1M Reduce -0.1%
CAT Caterpillar Inc. 0.44% 2,978 $1.1M Reduce -2.6%
PSA Public Storage 0.44% 3,602 $1.1M Reduce -0.3%
PAYX Paychex Inc. 0.42% 7,395 $1.0M Reduce -2.1%
LMT Lockheed Martin Corp. 0.41% 2,078 $1.0M Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.40% 3,272 $983K Add +5.9%
SO The Southern Co. 0.38% 11,459 $943K Reduce -3.9%
MUB iShares National Muni Bond E 0.37% 8,509 $907K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 19,611 $862K Reduce -0.1%
TSLA Tesla Inc. 0.35% 2,112 $853K Add +9.1%
SBUX Starbucks Corp. 0.35% 9,284 $847K Reduce -1.2%
DSI iShares ESG MSCI KLD 400 ETF 0.34% 7,632 $841K Reduce -1.1%
MCHP Microchip Technology Inc. 0.34% 14,649 $840K Add +3.9%
INGR Ingredion Inc. 0.34% 6,072 $835K Reduce -4.2%
ORCL Oracle Corp. 0.33% 4,864 $811K Reduce -0.1%
MRK Merck & Co. Inc. 0.33% 8,104 $806K Add +0.5%
META Meta Platforms Inc. Class A 0.32% 1,356 $794K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,320 $774K Add +88.8%
AEP American Electric Power 0.31% 8,364 $771K Reduce -4.2%
WMT Walmart Inc. 0.31% 8,326 $752K Reduce -83.9%
MAR Marriott International Class A 0.30% 2,656 $741K Reduce -0.1%
GPC Genuine Parts Co. 0.28% 5,865 $685K Add +2.3%
PRU Prudential Financial Inc. 0.27% 5,617 $666K Reduce -0.7%
GD General Dynamics Corp. 0.27% 2,523 $665K No change
ADBE Adobe Inc. 0.27% 1,493 $664K No change
AMAT Applied Materials Inc. 0.27% 4,020 $654K No change
PANW Palo Alto Networks Inc. 0.27% 3,576 $651K Reduce -0.1%
VZ Verizon Communications Inc. 0.27% 16,269 $651K Reduce -0.8%
MS Morgan Stanley 0.26% 5,149 $647K Reduce -0.1%
MO Altria Group Inc. 0.26% 12,229 $639K Reduce -1.3%
USB US Bancorp 0.26% 13,179 $630K Reduce -1.4%
SYY Sysco Corp. 0.25% 8,048 $615K Reduce -0.5%
ACN Accenture PLC Class A 0.25% 1,731 $609K Reduce -0.1%
DOW Dow Inc. 0.24% 14,807 $594K Add +4.8%
EOG EOG Resources Inc. 0.24% 4,822 $591K No change
CME Cme Group Inc. 0.24% 2,495 $579K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.23% 3,705 $552K Reduce -0.1%
MDT Medtronic PLC 0.22% 6,633 $530K Add +0.9%
UPS United Parcel Service Class B 0.21% 4,043 $510K Add +0.5%
ENB Enbridge Inc. 0.19% 11,262 $478K Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,268 $475K Reduce -2.1%
DVY iShares Select Dividend ETF 0.19% 3,590 $471K Reduce -2.3%
UBER Uber Technologies Inc. 0.19% 7,745 $467K Reduce -0.1%
RTX RTX Corp. 0.19% 3,991 $462K No change
J Jacobs Solutions Inc. 0.19% 3,399 $454K Reduce -0.1%
PFE Pfizer Inc. 0.18% 16,588 $440K Reduce -11.9%
CMI Cummins Inc. 0.17% 1,172 $409K Reduce -20.9%
SYK Stryker Corp. 0.15% 1,040 $374K No change
DE Deere & Co. 0.15% 854 $362K No change
EFA iShares MSCI Eafe ETF 0.14% 4,691 $355K Reduce -42.3%
ZTS Zoetis Inc. 0.14% 2,069 $337K No change
NEE Nextera Energy Inc. 0.13% 4,590 $329K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.13% 621 $317K Add +1840.6%
CCI Crown Castle Inc. 0.13% 3,454 $313K Reduce -0.6%
CVS CVS Health Corp. 0.12% 6,752 $303K Add +3.2%
VOO Vanguard S&P 500 ETF 0.12% 526 $283K Add +0.8%
FCX Freeport-McMoran Inc. 0.11% 7,084 $270K No change
AMGN Amgen Inc. 0.11% 994 $259K No change
T AT&T Inc. 0.10% 10,645 $242K Reduce -0.5%
PLD Prologis Inc. 0.10% 2,272 $240K No change
WFCF Where Food Comes From Inc. 0.09% 16,813 $223K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 476 $216K No change
ALL Allstate Corp. 0.07% 918 $177K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 5,265 $176K New
XOM Exxon Mobil Corp. 0.07% 1,597 $172K Reduce -5.6%
FUTY Fidelity MSCI US Utilities 0.07% 3,495 $170K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 1,785 $167K Reduce -26.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 387 $165K No change
XJH Ishare ESG SS S&P Midcap ETF 0.07% 3,913 $164K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 15,811 $157K No change
TXN Texas Instruments Inc. 0.06% 810 $152K No change
VWO Vanguard Ftse Emerging Marke 0.06% 3,347 $147K Reduce -44.9%
PGX Invesco Preferred ETF 0.06% 12,605 $145K No change
AGNC AGNC Investment Corp. 0.06% 15,000 $138K No change
KLAC KLA Corp. 0.05% 200 $126K No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 2,766 $125K Reduce -53.5%
WFC Wells Fargo & Co. 0.05% 1,665 $117K No change
GOOG Alphabet Inc. Class C 0.05% 606 $115K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 355 $103K No change
IBB iShares Biotechnology ETF 0.04% 700 $93K No change
ADP Automatic Data Processing 0.04% 306 $90K No change
CI The Cigna Group 0.03% 300 $83K No change
TRV The Travelers Cos Inc. 0.03% 343 $83K No change
CTAS Cintas Corp. 0.03% 424 $77K No change
MDY State Street SPDR S&P Midcap 0.03% 130 $74K No change
KO The Coca-Cola Co. 0.03% 1,000 $62K No change
VGT Vanguard Info Tech ETF 0.03% 100 $62K No change
EVRG Evergy Inc. 0.02% 962 $59K No change
ROK Rockwell Automation Inc. 0.02% 205 $59K No change
LOW Lowe's Cos Inc. 0.02% 220 $54K No change
DJT Trump Media & Technology Gro 0.02% 1,516 $52K No change
TRP TC Energy Corp. 0.02% 1,000 $47K Add +100.0%
NSC Norfolk Southern Corp. 0.02% 197 $46K No change
MA Mastercard Inc. Class A 0.02% 87 $46K No change
TRGP Targa Resources Corp. 0.02% 250 $45K No change
MRSH Marsh & McLennan Cos 0.02% 202 $43K No change
PSX Phillips 66 0.02% 350 $40K No change
COST Costco Wholesale Corp. 0.02% 41 $38K No change
MDLZ Mondelez International Inc. Class A 0.01% 534 $32K Reduce -18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 145 $32K No change
GE General Electric filed as GE AEROSPACE 0.01% 184 $31K Reduce -23.6%
ARCC Ares Capital Corp. 0.01% 1,388 $30K No change
WAT Waters Corp. 0.01% 74 $27K No change
EFV iShares MSCI Eafe Value ETF 0.01% 499 $26K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 746 $25K New
VTIP Vanguard Short-Term Tips 0.01% 513 $25K Reduce -71.0%
CYBR Cyberark Software Ltd./Israel 0.01% 74 $25K No change
PBP Invesco S&P 500 Buywrite ETF 0.01% 1,017 $24K Reduce -77.5%
PYPL PayPal Holdings Inc. 0.01% 259 $22K No change
PGF Invesco Financial Preferred 0.01% 1,461 $21K No change
COP Conocophillips 0.01% 200 $20K No change
AMP Ameriprise Financial Inc. 0.01% 37 $20K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 188 $18K No change
AXP American Express Co. 0.01% 60 $18K No change
WSM Williams-Sonoma Inc. 0.01% 96 $18K No change
C Citigroup Inc. 0.01% 236 $17K No change
CVI CVR Energy Inc. 0.01% 850 $16K No change
SLGN Silgan Holdings Inc. 0.01% 297 $15K No change
CMCSA Comcast Corp. Class A 0.01% 402 $15K No change
CRL Charles River Laboratories 0.01% 81 $15K No change
MANH Manhattan Associates Inc. 0.01% 55 $15K No change
AM Antero Midstream Corp. 0.01% 975 $15K No change
FLOT iShares Floating Rate Bond E 0.01% 288 $15K Reduce -72.0%
EQIX Equinix Inc. 0.01% 15 $14K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K No change
RGA Reinsurance Group of America 0.01% 64 $14K No change
EWX State Street SPDR S&P Emergi 0.01% 224 $13K New
NOC Northrop Grumman Corp. 0.01% 27 $13K No change
FANG Diamondback Energy Inc. 0.01% 75 $12K No change
WEC WEC Energy Group Inc. 0.00% 126 $12K No change
QUAL iShares MSCI USA Quality Fac 0.00% 66 $12K No change
BCAT BlackRock Capital Alloc TR 0.00% 748 $11K No change
EXPD Expeditors Intl Wash Inc. 0.00% 98 $11K No change
A Agilent Technologies Inc. 0.00% 79 $11K No change
CTRA Coterra Energy Inc. 0.00% 384 $10K No change
XLB SS Materials Select Sector 0.00% 115 $10K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 96 $10K No change
CNP Centerpoint Energy Inc. 0.00% 300 $10K No change
OSK Oshkosh Corp. 0.00% 100 $10K No change
CVE Cenovus Energy Inc. 0.00% 626 $9K No change
MAS Masco Corp. 0.00% 129 $9K No change
LLY Eli Lilly & Co. 0.00% 12 $9K No change
IEF iShares 7-10 Year Treasury B 0.00% 94 $9K No change
OC Owens Corning 0.00% 51 $9K No change
ZION Zions Bancorp NA 0.00% 160 $9K No change
MKL Markel Group Inc. 0.00% 5 $9K No change
LFUS Littelfuse Inc. 0.00% 36 $8K No change
BWA Borgwarner Inc. 0.00% 221 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $6K No change
CRM Salesforce Inc. 0.00% 18 $6K No change
BCSF Bain Capital Specialty Finan 0.00% 340 $6K No change
APD Air Products & Chemicals Inc. 0.00% 19 $6K No change
NKE Nike Inc. Class B 0.00% 71 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 215 $5K No change
EPAC Enerpac Tool Group Corp. 0.00% 130 $5K No change
IT Gartner Inc. 0.00% 10 $5K No change
QCOM Qualcomm Inc. 0.00% 30 $5K No change
DNP DNP Select Income Fund Inc. 0.00% 505 $4K No change
PII Polaris Inc. 0.00% 76 $4K Reduce -34.5%
TWLO Twilio Inc. Class A 0.00% 40 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 57 $4K Reduce -43.0%
GNRC Generac Holdings Inc. 0.00% 25 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 37 $4K No change
TFC Truist Financial Corp. 0.00% 86 $4K No change
CPRT Copart Inc. 0.00% 60 $3K No change
VTRS Viatris Inc. 0.00% 269 $3K Reduce -74.7%
ETN Eaton Corp. PLC 0.00% 10 $3K No change
MMM 3M Co. 0.00% 25 $3K Reduce -49.0%
DELL Dell Technologies -C 0.00% 25 $3K New
DD Dupont DE Nemours Inc. 0.00% 32 $2K Reduce -40.7%
SOBO South Bow Corp. 0.00% 100 $2K No change
IBG Innovation Beverage Group LT 0.00% 2,000 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 25 $2K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K New
VOX Vanguard Communication Servi 0.00% 13 $2K New
CTVA Corteva Inc. 0.00% 32 $2K Reduce -40.7%
VDE Vanguard Energy ETF 0.00% 15 $2K New
EPD Enterprise Products Partners 0.00% 50 $2K New
UNP Union Pacific Corp. 0.00% 3 $684 No change
SOLV Solventum Corp. 0.00% 6 $396 Reduce -50.0%
OGN Organon & Co. 0.00% 15 $224 Reduce -87.4%

Portfolio Sells Q3 2024 → Q4 2024
WMT Walmart Inc. Reduce -83.9% 0.31% −1.33
BLK BlackRock Finance Inc. Sold out 0.00% −0.88
GVI iShares Intermediate Governm Sold out 0.00% −0.14
EFA iShares MSCI Eafe ETF Reduce -42.3% 0.14% −0.12
LMT Lockheed Martin Corp. Reduce -4.7% 0.41% −0.09
PSA Public Storage Reduce -0.3% 0.44% −0.08
ABBV Abbvie Inc. Reduce -4.7% 0.56% −0.07
VMBS Vanguard Mortgage-Backed Sec Reduce -53.5% 0.05% −0.06
PEP Pepsico Inc. Reduce -0.5% 0.71% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -44.9% 0.06% −0.05
UNH Unitedhealth Group Inc. Reduce -0.1% 0.46% −0.05
IJR iShares Core S&P Small-Cap E Reduce -9.0% 0.60% −0.04
MCD McDonald's Corp. Reduce -6.3% 0.48% −0.04
UBER Uber Technologies Inc. Reduce -0.1% 0.19% −0.04
SO The Southern Co. Reduce -3.9% 0.38% −0.04
AEP American Electric Power Reduce -4.2% 0.31% −0.04
PFE Pfizer Inc. Reduce -11.9% 0.18% −0.03
CCI Crown Castle Inc. Reduce -0.6% 0.13% −0.03
IAU iShares Gold Trust Reduce -4.2% 4.39% −0.03
IVW iShares S&P 500 Growth ETF Reduce -11.6% 1.28% −0.03
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.03
PBP Invesco S&P 500 Buywrite ETF Reduce -77.5% 0.01% −0.03
CAT Caterpillar Inc. Reduce -2.6% 0.44% −0.03
VTIP Vanguard Short-Term Tips Reduce -71.0% 0.01% −0.02
VZ Verizon Communications Inc. Reduce -0.8% 0.27% −0.02
HD Home Depot Inc. Reduce -1.9% 1.11% −0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -26.0% 0.07% −0.02
CMI Cummins Inc. Reduce -20.9% 0.17% −0.02
NEE Nextera Energy Inc. Reduce -0.1% 0.13% −0.02
FLOT iShares Floating Rate Bond E Reduce -72.0% 0.01% −0.01
SBUX Starbucks Corp. Reduce -1.2% 0.35% −0.01
GWW WW Grainger Inc. Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.4% 1.45% −0.01
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.23% −0.01
CCJ Cameco Corp. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -5.6% 0.07% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.01
MUB iShares National Muni Bond E Reduce -3.5% 0.37% −0.01
MDLZ Mondelez International Inc. Class A Reduce -18.0% 0.01% −0.01
GE General Electric Reduce -23.6% 0.01% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.00
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.00
FDFF Fidelity Disrupt Finan ETF Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -74.7% 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.00
CLB Core Laboratories Inc. Sold out 0.00% −0.00
HAS Hasbro Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VGIT Vanguard Intermediate-Term T Add +16.3% 3.06% +0.42
SPSB SS SPDR P St C Corp. ETF Add +7.0% 4.56% +0.40
VGSH Vanguard Short-Term Treasury Add +6.3% 4.61% +0.38
NVDA Nvidia Corp. Add +8.6% 0.82% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +88.8% 0.32% +0.16
TSLA Tesla Inc. Add +9.1% 0.35% +0.15
QQQ Invesco QQQ Trust Series 1 Add +1840.6% 0.13% +0.12
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +0.1% 2.67% +0.08
CDNS Cadence Design SYS Inc. Add +5.9% 0.40% +0.07
ESGE iShares Inc. iShares ESG Awar New 0.07% +0.07
XJH Ishare ESG SS S&P Midcap ETF New 0.07% +0.07
SPHY SS SPDR P High Yield ETF Add +2.3% 1.41% +0.05
BND Vanguard Total Bond Market Add +0.8% 6.31% +0.02
ENB Enbridge Inc. Add +3.5% 0.19% +0.02
PG The Procter & Gamble Co. Add +0.9% 0.80% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
WM Waste Management Inc. Add +1.1% 0.49% +0.01
TRP TC Energy Corp. Add +100.0% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +0.8% 0.12% +0.01
EWX State Street SPDR S&P Emergi New 0.01% +0.01
DELL Dell Technologies -C New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
IBG Innovation Beverage Group LT New 0.00% +0.00
VOX Vanguard Communication Servi New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
UPS United Parcel Service Class B Add +0.5% 0.21% −0.01
MDT Medtronic PLC Add +0.9% 0.22% −0.02
MRK Merck & Co. Inc. Add +0.5% 0.33% −0.03
GPC Genuine Parts Co. Add +2.3% 0.28% −0.03
CVS CVS Health Corp. Add +3.2% 0.12% −0.04
JNJ Johnson & Johnson Add +1.2% 0.64% −0.04
DOW Dow Inc. Add +4.8% 0.24% −0.06
IEMG iShares Core MSCI Emerging Add +2.3% 2.45% −0.08
MCHP Microchip Technology Inc. Add +3.9% 0.34% −0.10
IEFA iShares Core MSCI Eafe ETF Add +0.7% 5.95% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$326.7MIVV, IEFA, BND, VGSH, SPSB
Q1 2026 205$299.5MIVV, IEFA, BND, VGSH, SPSB
Q4 2025 205$302.0MIVV, IEFA, BND, IAU, VGSH
Q3 2025 193$284.7MIVV, IEFA, BND, IAU, VGSH
Q2 2025 198$265.5MIVV, IEFA, BND, VGSH, IAU
Q1 2025 211$249.7MIVV, IEFA, BND, IAU, VGSH
Q4 2024 218$245.4MIVV, BND, IEFA, VGSH, SPSB
Q3 2024 240$255.1MIVV, IEFA, BND, IAU, VGSH
Q2 2024 240$245.1MIVV, BND, IEFA, IAU, VGSH
Q1 2024 240$244.5MIVV, BND, IEFA, IAU, VGSH