Romano Brothers and Company

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Romano Brothers and Company reported 301 stock positions worth $792.2 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Broadcom (AVGO, 3.0%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 54 and reduced 160. The biggest buy was Becton Dickinson and (BDX, shares +617%) and the biggest sale Caci International Class A (CACI, shares −1%).

Most Recent 13F
Q2 2026
Location
EVANSTON, IL
CIK
0000200648
Portfolio Value
$792.2M (Q4 2024)
SEC Filing
0001754960-25-000036 ↗ filed Jan 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $730.0M Q1 2024 Q2 2024: $721.9M Q2 2024 Q3 2024: $802.7M Q3 2024 Q4 2024: $792.2M $792.2M Q4 2024 Q1 2025: $773.1M Q1 2025 Q2 2025: $808.6M Q2 2025 Q3 2025: $874.7M Q3 2025 Q4 2025: $879.7M Q4 2025 Q1 2026: $880.0M Q1 2026 Q2 2026: $994.4M Q2 2026

Holdings 301 stocks · $792.2M
AAPL Apple Inc. 3.43% 108,364 $27.1M Reduce -1.2%
AVGO Broadcom Inc. 3.01% 102,805 $23.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 2.96% 43,529 $23.5M Add +0.7%
ABBV Abbvie Inc. 2.94% 131,181 $23.3M Reduce -0.7%
CACI Caci International Inc. Class A 2.41% 47,194 $19.1M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 31,513 $18.5M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.30% 93,067 $18.2M Add +1.6%
MSFT Microsoft Corp. 2.23% 41,994 $17.7M Reduce -0.4%
ITOT iShares Core S&P Total U.S. 2.01% 123,997 $15.9M Reduce -0.1%
FISV Fiserv Inc. 1.92% 73,927 $15.2M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.91% 36,828 $15.1M Add +2.0%
VYM Vanguard High DVD Yield ETF 1.28% 79,289 $10.1M Reduce -1.1%
FDX FedEx Corp. 1.26% 35,473 $10.0M Reduce -0.5%
CSCO Cisco Systems Inc. 1.17% 156,223 $9.2M Reduce -0.3%
AMZN Amazon.com Inc. 1.16% 41,731 $9.2M Reduce -0.6%
DUK Duke Energy Corp. 1.13% 83,040 $8.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.13% 46,886 $8.9M Reduce -0.4%
ORCL Oracle Corp. 1.09% 51,682 $8.6M Reduce -1.0%
NVDA Nvidia Corp. 1.03% 60,994 $8.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 36,096 $7.9M Reduce -1.4%
ABT Abbott Laboratories 0.98% 68,928 $7.8M Reduce -1.0%
ARCC Ares Capital Corp. 0.98% 354,237 $7.8M Add +11.2%
CHKP Check Point Software Tech 0.97% 41,350 $7.7M Reduce -0.7%
RTX RTX Corp. 0.93% 64,001 $7.4M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.92% 41,081 $7.3M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.90% 24,726 $7.2M Reduce -1.3%
UPS United Parcel Service Class B 0.89% 55,900 $7.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.88% 28,921 $6.9M Reduce -2.4%
OHI Omega Healthcare Investors 0.82% 170,965 $6.5M Add +0.0%
AIT Applied Industrial Tech Inc. 0.82% 26,987 $6.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.82% 34,130 $6.5M Reduce -0.8%
CAT Caterpillar Inc. 0.79% 17,224 $6.2M Reduce -4.0%
WSM Williams-Sonoma Inc. 0.75% 32,160 $6.0M Reduce -3.3%
HON Honeywell International Inc. 0.72% 25,347 $5.7M Reduce -0.3%
QCOM Qualcomm Inc. 0.72% 37,150 $5.7M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.71% 49,124 $5.7M Add +8.8%
PYPL PayPal Holdings Inc. 0.70% 65,100 $5.6M Reduce -2.1%
PEP Pepsico Inc. 0.69% 36,096 $5.5M Add +72.0%
GPN Global Payments Inc. 0.69% 48,479 $5.4M Reduce -0.6%
AMGN Amgen Inc. 0.68% 20,610 $5.4M Reduce -0.2%
ETN Eaton Corp. PLC 0.66% 15,852 $5.3M Reduce -3.2%
JNJ Johnson & Johnson 0.66% 36,264 $5.2M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.66% 12,047 $5.2M Add +25.4%
ITW Illinois Tool Works 0.65% 20,459 $5.2M Reduce -1.3%
COST Costco Wholesale Corp. 0.65% 5,608 $5.1M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.65% 17,700 $5.1M Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.64% 51,933 $5.0M Add +0.8%
VZ Verizon Communications Inc. 0.63% 124,883 $5.0M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.56% 15,765 $4.5M Reduce -1.6%
ICLR Icon PLC 0.56% 21,135 $4.4M Reduce -9.0%
MET Metlife Inc. 0.56% 53,984 $4.4M Reduce -1.0%
AEP American Electric Power 0.55% 47,270 $4.4M Reduce -0.8%
CB Chubb Ltd. 0.54% 15,539 $4.3M Reduce -2.5%
LLY Eli Lilly & Co. 0.54% 5,519 $4.3M Reduce -0.1%
WM Waste Management Inc. 0.54% 21,103 $4.3M Reduce -0.6%
T AT&T Inc. 0.53% 185,435 $4.2M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.53% 74,348 $4.2M Reduce -8.4%
PG The Procter & Gamble Co. 0.51% 24,276 $4.1M Reduce -7.6%
IVV iShares Core S&P 500 ETF 0.50% 6,773 $4.0M Add +2.9%
C Citigroup Inc. 0.50% 56,458 $4.0M Add +5.2%
TRV The Travelers Cos Inc. 0.47% 15,530 $3.7M Add +0.1%
CNC Centene Corp. 0.47% 61,185 $3.7M Reduce -0.9%
DE Deere & Co. 0.46% 8,664 $3.7M Reduce -0.5%
ENB Enbridge Inc. 0.46% 86,429 $3.7M No change
CMI Cummins Inc. 0.46% 10,363 $3.6M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.44% 16,429 $3.5M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.43% 5,982 $3.4M No change
CVS CVS Health Corp. 0.43% 75,329 $3.4M Reduce -27.3%
MMM 3M Co. 0.43% 26,136 $3.4M No change
TXN Texas Instruments Inc. 0.42% 17,603 $3.3M Reduce -2.4%
EMN Eastman Chemical Co. 0.41% 35,652 $3.3M Reduce -0.6%
MCD McDonald's Corp. 0.41% 11,137 $3.2M Reduce -0.9%
LH Labcorp Holdings Inc. 0.41% 14,043 $3.2M Reduce -0.1%
BDX Becton Dickinson and Co. 0.41% 14,162 $3.2M Add +616.7%
WELL Welltower Inc. 0.40% 25,453 $3.2M Reduce -2.3%
HD Home Depot Inc. 0.40% 8,224 $3.2M Add +2.7%
EXE Expand Energy Corp. 0.40% 31,850 $3.2M No change
SRLN SS Blackstone Sr Loan ETF 0.40% 74,990 $3.1M Reduce -3.2%
MRK Merck & Co. Inc. 0.39% 30,835 $3.1M Reduce -0.3%
APAM Artisan Partners Asset Ma -A 0.38% 70,386 $3.0M Add +0.0%
SBUX Starbucks Corp. 0.37% 32,270 $2.9M Reduce -0.3%
MDT Medtronic PLC 0.37% 36,473 $2.9M Reduce -7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 75,750 $2.9M Add +22.7%
NEE Nextera Energy Inc. 0.36% 39,511 $2.8M Reduce -1.0%
WPC WP Carey Inc. 0.35% 50,845 $2.8M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.35% 35,953 $2.8M Reduce -0.1%
V Visa Inc. Class A 0.34% 8,606 $2.7M Add +1.4%
ACN Accenture PLC Class A 0.34% 7,650 $2.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.33% 14,897 $2.6M Add +44.3%
GPC Genuine Parts Co. 0.32% 21,725 $2.5M Add +73.5%
PNW Pinnacle West Capital 0.32% 29,875 $2.5M Reduce -2.0%
TGT Target Corp. 0.31% 17,920 $2.4M Reduce -6.6%
CLX Clorox Company 0.29% 14,283 $2.3M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 5,070 $2.3M Add +1.4%
DVA Davita Inc. 0.29% 15,225 $2.3M Reduce -0.2%
AON Aon PLC Class A 0.28% 6,131 $2.2M No change
XOM Exxon Mobil Corp. 0.28% 20,352 $2.2M Reduce -0.8%
CSL Carlisle Cos Inc. 0.27% 5,878 $2.2M Reduce -4.3%
AMAT Applied Materials Inc. 0.27% 13,217 $2.1M Add +1.0%
PFE Pfizer Inc. 0.27% 81,018 $2.1M Reduce -10.3%
UNH Unitedhealth Group Inc. 0.27% 4,181 $2.1M Reduce -1.3%
NOW ServiceNow Inc. 0.27% 1,986 $2.1M Add +0.4%
AZO AutoZone Inc. 0.27% 656 $2.1M Reduce -4.5%
ETR Entergy Corp. 0.26% 26,954 $2.0M No change
LRCX Lam Research Corp. 0.26% 28,185 $2.0M New
CVX Chevron Corp. 0.26% 14,039 $2.0M No change
BLK BlackRock Inc. 0.25% 1,963 $2.0M No change
TT Trane Technologies PLC 0.25% 5,438 $2.0M Reduce -3.0%
STX Seagate Technology Holdings 0.25% 23,038 $2.0M No change
NSC Norfolk Southern Corp. 0.25% 8,311 $2.0M No change
META Meta Platforms Inc. Class A 0.24% 3,315 $1.9M Reduce -0.9%
GLW Corning Inc. 0.24% 40,525 $1.9M Reduce -5.8%
DOW Dow Inc. 0.24% 47,748 $1.9M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 14,900 $1.8M Reduce -0.3%
EOG EOG Resources Inc. 0.22% 14,450 $1.8M Add +5.1%
SCL Stepan Co. 0.22% 27,234 $1.8M Reduce -1.5%
CI The Cigna Group 0.22% 6,361 $1.8M Add +0.0%
DCI Donaldson Co. Inc. 0.22% 25,320 $1.7M No change
NFLX Netflix Inc. 0.22% 1,913 $1.7M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.21% 12,887 $1.7M No change
GILD Gilead Sciences Inc. 0.21% 17,972 $1.7M No change
AMD Advanced Micro Devices 0.21% 13,579 $1.6M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 6,826 $1.6M No change
BA The Boeing Co. 0.21% 9,203 $1.6M Reduce -10.2%
CAH Cardinal Health Inc. 0.20% 13,512 $1.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 6,040 $1.6M Add +3.0%
SO The Southern Co. 0.19% 18,685 $1.5M Reduce -5.6%
WMT Walmart Inc. 0.19% 16,623 $1.5M Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.19% 18,685 $1.5M Reduce -28.9%
EMR Emerson Electric Co. 0.19% 12,024 $1.5M No change
MPC Marathon Petroleum Corp. 0.18% 10,418 $1.5M Reduce -6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.18% 13,565 $1.4M No change
SEM Select Medical Holdings Corp. 0.18% 75,900 $1.4M Reduce -0.3%
IP International Paper Co. 0.17% 25,407 $1.4M Reduce -62.6%
LOW Lowe's Cos Inc. 0.17% 5,309 $1.3M Reduce -0.7%
DVY iShares Select Dividend ETF 0.16% 9,953 $1.3M No change
GNRC Generac Holdings Inc. 0.16% 8,410 $1.3M No change
CRM Salesforce Inc. 0.16% 3,878 $1.3M Reduce -0.3%
WDC Western Digital Corp. 0.16% 21,382 $1.3M Reduce -0.2%
ITT Itt Inc. 0.16% 8,745 $1.2M Reduce -2.8%
CAG Conagra Brands Inc. 0.16% 44,908 $1.2M Reduce -5.7%
QQQ Invesco QQQ Trust Series 1 0.16% 2,427 $1.2M No change
CON Concentra Group Holdings Par 0.15% 61,218 $1.2M Reduce -0.3%
FITB Fifth Third Bancorp 0.15% 27,655 $1.2M Reduce -0.3%
CARR Carrier Global Corp. 0.15% 17,087 $1.2M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.15% 6,348 $1.2M Add +0.8%
FAST Fastenal Co. 0.15% 16,027 $1.2M Reduce -0.9%
KR Kroger Co. 0.14% 18,650 $1.1M Reduce -5.1%
CDW CDW Corp. 0.14% 6,502 $1.1M Add +192.6%
DKNG Draftkings Inc. Class A 0.14% 30,010 $1.1M Reduce -0.4%
PKG Packaging Corp. of America 0.14% 4,805 $1.1M No change
UNP Union Pacific Corp. 0.13% 4,625 $1.1M Reduce -9.8%
ALL Allstate Corp. 0.13% 5,433 $1.0M No change
MUB iShares National Muni Bond E 0.13% 9,750 $1.0M No change
PSA Public Storage 0.13% 3,424 $1.0M Reduce -2.1%
KO The Coca-Cola Co. 0.13% 16,370 $1.0M Reduce -0.3%
PFF iShares Preferred & Income S 0.13% 32,055 $1.0M Reduce -0.6%
LW Lamb Weston Holdings Inc. 0.13% 15,042 $1.0M Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.13% 9,466 $1000K Add +1.1%
GLD SPDR Gold Shares 0.13% 4,122 $998K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,639 $962K Add +0.9%
PM Philip Morris International 0.12% 7,838 $943K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.12% 13,311 $935K Reduce -5.1%
CFG Citizens Financial Group 0.12% 21,154 $926K No change
HDV iShares Core High Dividend E 0.12% 8,205 $921K No change
TOST Toast Inc. Class A 0.12% 25,000 $911K Reduce -28.4%
WEC WEC Energy Group Inc. 0.11% 9,635 $906K Add +0.3%
COP Conocophillips 0.11% 9,047 $897K Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.11% 15,825 $894K Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 8,080 $891K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 2,052 $873K Reduce -0.5%
ADP Automatic Data Processing 0.11% 2,891 $846K Add +0.1%
TSLA Tesla Inc. 0.11% 2,094 $846K Reduce -3.1%
LIN Linde PLC 0.11% 2,009 $841K Add +1.3%
BOND PIMCO Active Bond Exchange-T 0.11% 9,300 $841K Add +11.9%
NGG National Grid PLC-SP ADR 0.10% 13,464 $800K Reduce -3.3%
ELV Elevance Health Inc. 0.10% 2,162 $798K Reduce -1.7%
URI United Rentals Inc. 0.10% 1,109 $781K Reduce -1.3%
DOC Healthpeak Properties Inc. 0.10% 37,807 $766K Reduce -41.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,817 $754K Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.09% 1,980 $743K No change
CTAS Cintas Corp. 0.09% 4,060 $742K Reduce -6.9%
IWS iShares Russell Mid-Cap Valu 0.09% 5,718 $740K No change
NVS Novartis AG-Sponsored ADR 0.09% 7,312 $712K No change
CEG Constellation Energy 0.09% 3,135 $701K No change
OTIS Otis Worldwide Corp. 0.08% 7,247 $671K Reduce -1.9%
ADBE Adobe Inc. 0.08% 1,477 $657K Add +6.6%
ZTS Zoetis Inc. 0.08% 3,911 $637K Add +15.3%
EPD Enterprise Products Partners 0.08% 20,217 $634K Add +1.0%
EFA iShares MSCI Eafe ETF 0.08% 8,371 $633K No change
IJH iShares Core S&P Midcap ETF 0.08% 10,149 $632K No change
ET Energy Transfer LP 0.08% 32,002 $627K Reduce -1.5%
SYY Sysco Corp. 0.08% 7,908 $605K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.08% 1,054 $604K Add +0.4%
MO Altria Group Inc. 0.08% 11,528 $603K No change
VEA Vanguard Ftse Developed ETF 0.08% 12,480 $597K No change
DEM Wisdomtree Emerging Markets 0.07% 14,650 $593K No change
NSIT Insight Enterprises Inc. 0.07% 3,850 $586K Add +2.7%
VLO Valero Energy Corp. 0.07% 4,749 $582K No change
GIS General Mills Inc. 0.07% 9,028 $576K No change
NTRS Northern Trust Corp. 0.07% 5,450 $559K No change
TSLX Sixth Street Specialty Lendi 0.07% 26,200 $558K Reduce -1.9%
PH Parker Hannifin Corp. 0.07% 860 $547K Reduce -2.9%
O Realty Income Corp. 0.07% 10,194 $544K Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,328 $544K Add +12.0%
INTC Intel Corp. 0.07% 26,935 $540K Reduce -58.3%
BX Blackstone Inc. 0.07% 3,104 $535K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.07% 11,998 $528K Reduce -0.0%
XYL Xylem Inc. 0.06% 4,425 $513K No change
BAX Baxter International Inc. 0.06% 17,241 $503K Reduce -47.2%
PFG Principal Financial Group 0.06% 6,485 $502K No change
TMO Thermo Fisher Scientific Inc. 0.06% 930 $484K Add +1.6%
DHR Danaher Corp. 0.06% 2,106 $483K No change
IR Ingersoll-Rand Inc. 0.06% 5,318 $481K Reduce -6.2%
VGK Vanguard Ftse Europe ETF 0.06% 7,555 $480K Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.06% 6,025 $474K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 440 $464K Reduce -12.0%
EW Edwards Lifesciences Corp. 0.06% 6,172 $457K Reduce -0.8%
XEL Xcel Energy Inc. 0.06% 6,762 $457K Reduce -1.5%
SHEL Shell PLC-ADR 0.06% 7,284 $456K Reduce -3.3%
IWF iShares Russell 1000 Growth 0.06% 1,123 $451K No change
NKE Nike Inc. Class B 0.06% 5,821 $440K Reduce -25.5%
SWKS Skyworks Solutions Inc. 0.06% 4,948 $439K Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.06% 7,345 $439K No change
PAYX Paychex Inc. 0.06% 3,125 $438K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,947 $437K Add +1.1%
SYK Stryker Corp. 0.06% 1,212 $436K Reduce -1.6%
USB US Bancorp 0.05% 8,991 $430K Reduce -2.2%
SHV iShares 0-1 Year Treasury Bo 0.05% 3,833 $422K Reduce -5.4%
XLK SS Technology Select Sector 0.05% 1,793 $417K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 5,850 $410K No change
DFS Discover Financial Services 0.05% 2,346 $406K No change
VDC Vanguard Consumer Staple ETF 0.05% 1,875 $396K No change
EQH Equitable Holdings Inc. 0.05% 8,175 $386K No change
XLF SS Financial Select Sector 0.05% 7,894 $382K No change
DOV Dover Corp. 0.05% 2,033 $381K No change
PRU Prudential Financial Inc. 0.05% 3,178 $377K No change
D Dominion Energy Inc. 0.05% 6,932 $373K No change
DGRO iShares Core Dividend Growth 0.05% 6,033 $370K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,080 $370K Add +0.9%
OEF iShares S&P 100 ETF 0.05% 1,270 $367K No change
ADM Archer-Daniels-Midland Co. 0.04% 7,025 $355K No change
K Kellanova 0.04% 4,379 $355K No change
DRI Darden Restaurants Inc. 0.04% 1,874 $350K No change
SCHX Schwab US Large-Cap ETF 0.04% 15,000 $348K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,039 $347K Add +26.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,920 $346K Reduce -11.8%
UBER Uber Technologies Inc. 0.04% 5,604 $338K Add +57.3%
PLD Prologis Inc. 0.04% 3,198 $338K Reduce -0.2%
COF Capital One Financial Corp. 0.04% 1,894 $338K Add +1.0%
IXN iShares Global Tech ETF 0.04% 3,865 $328K No change
AGG iShares Core U.S. Aggregate 0.04% 3,371 $327K Reduce -19.6%
IWM iShares Russell 2000 ETF 0.04% 1,451 $321K Reduce -1.8%
LFUS Littelfuse Inc. 0.04% 1,335 $315K No change
ALB Albemarle Corp. 0.04% 3,632 $313K Reduce -8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,793 $308K Reduce -6.5%
EXC Exelon Corp. 0.04% 8,146 $307K No change
NNN NNN REIT Inc. 0.04% 7,495 $306K Reduce -2.6%
DTE DTE Energy Company 0.04% 2,510 $303K No change
SPGI S&P Global Inc. 0.04% 607 $302K Reduce -4.9%
SDY SS SPDR S&P Dividend ETF 0.04% 2,285 $302K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 434 $301K Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,405 $301K No change
WFC Wells Fargo & Co. 0.04% 4,203 $295K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.04% 3,974 $294K Add +1.5%
AAP Advance Auto Parts Inc. 0.04% 6,190 $293K Reduce -18.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,475 $292K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,861 $292K No change
AWK American Water Works Co. Inc. 0.04% 2,325 $289K No change
LMT Lockheed Martin Corp. 0.04% 595 $289K No change
HWM Howmet Aerospace Inc. 0.04% 2,607 $285K No change
GD General Dynamics Corp. 0.03% 1,037 $273K No change
XLV SS Health Care Select Sector 0.03% 1,963 $270K No change
IVE iShares S&P 500 Value ETF 0.03% 1,345 $257K No change
IWR iShares Russell Mid-Cap ETF 0.03% 2,904 $257K Reduce -10.9%
IXUS iShares Core Intl Stock ETF 0.03% 3,750 $248K No change
FNB FNB Corp. 0.03% 16,163 $239K No change
VXUS Vanguard Total Intl Stock 0.03% 4,006 $236K Reduce -1.2%
NDAQ Nasdaq Inc. 0.03% 3,000 $232K No change
IWN iShares Russell 2000 Value E 0.03% 1,403 $230K No change
DOX Amdocs Ltd. 0.03% 2,700 $230K No change
PRAA Pra Group Inc. 0.03% 10,744 $224K No change
ALLE Allegion PLC 0.03% 1,717 $224K No change
GM General Motors Co. 0.03% 4,177 $223K New
CMCSA Comcast Corp. Class A 0.03% 5,888 $221K Reduce -35.0%
NPO Enpro Inc. 0.03% 1,280 $221K No change
TFC Truist Financial Corp. 0.03% 5,075 $220K Reduce -14.3%
CME Cme Group Inc. 0.03% 945 $219K No change
CTVA Corteva Inc. 0.03% 3,817 $217K Reduce -17.5%
VNQ Vanguard Real Estate ETF 0.03% 2,412 $215K Reduce -5.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 2,057 $215K No change
TSCO Tractor Supply Company 0.03% 4,000 $212K Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.03% 7,500 $208K Reduce -4.8%
AEE Ameren Corporation 0.03% 2,331 $208K No change
CSX CSX Corp. 0.03% 6,415 $207K Add +0.0%
MGA Magna International Inc. 0.03% 4,903 $205K Reduce -12.7%
IART Integra Lifesciences Holding 0.03% 8,980 $204K New
GBDC Golub Capital BDC Inc. 0.02% 12,125 $184K Reduce -12.6%
WBA Walgreens Boots Alliance Inc. 0.02% 17,154 $160K Reduce -18.2%
TCPC BlackRock TCP Capital Corp. 0.02% 14,075 $123K Reduce -6.6%
BMTX BM Technologies Inc. 0.01% 11,500 $56K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 170$207KNo change

Total filed on the 13F, all lines: $792.4M.

Portfolio Sells Q3 2024 → Q4 2024
CACI Caci International Inc. Class A Reduce -1.0% 2.41% −0.59
CVS CVS Health Corp. Reduce -27.3% 0.43% −0.38
ABBV Abbvie Inc. Reduce -0.7% 2.94% −0.31
ICLR Icon PLC Reduce -9.0% 0.56% −0.27
IP International Paper Co. Reduce -62.6% 0.17% −0.24
SWK Stanley Black & Decker Inc. Reduce -28.9% 0.19% −0.17
AMGN Amgen Inc. Reduce -0.2% 0.68% −0.15
SEM Select Medical Holdings Corp. Reduce -0.3% 0.18% −0.15
INTC Intel Corp. Reduce -58.3% 0.07% −0.12
CNC Centene Corp. Reduce -0.9% 0.47% −0.11
DOW Dow Inc. Reduce -4.1% 0.24% −0.10
BAX Baxter International Inc. Reduce -47.2% 0.06% −0.09
QCOM Qualcomm Inc. Reduce -3.0% 0.72% −0.09
EMN Eastman Chemical Co. Reduce -0.6% 0.41% −0.09
DOC Healthpeak Properties Inc. Reduce -41.9% 0.10% −0.09
CAT Caterpillar Inc. Reduce -4.0% 0.79% −0.09
VZ Verizon Communications Inc. Reduce -1.9% 0.63% −0.08
JNJ Johnson & Johnson Reduce -0.9% 0.66% −0.08
MDT Medtronic PLC Reduce -7.8% 0.37% −0.08
LLY Eli Lilly & Co. Reduce -0.1% 0.54% −0.07
CSL Carlisle Cos Inc. Reduce -4.3% 0.27% −0.07
DUK Duke Energy Corp. Reduce -0.6% 1.13% −0.07
TGT Target Corp. Reduce -6.6% 0.31% −0.07
UPS United Parcel Service Class B Reduce -0.5% 0.89% −0.06
NEE Nextera Energy Inc. Reduce -1.0% 0.36% −0.06
AEP American Electric Power Reduce -0.8% 0.55% −0.06
LHX L3HARRIS Technologies Inc. Reduce -1.2% 0.44% −0.06
PFE Pfizer Inc. Reduce -10.3% 0.27% −0.05
PG The Procter & Gamble Co. Reduce -7.6% 0.51% −0.05
MRK Merck & Co. Inc. Reduce -0.3% 0.39% −0.05
TXN Texas Instruments Inc. Reduce -2.4% 0.42% −0.05
WPC WP Carey Inc. Reduce -0.3% 0.35% −0.05
SCL Stepan Co. Reduce -1.5% 0.22% −0.04
MPC Marathon Petroleum Corp. Reduce -6.4% 0.18% −0.04
ELV Elevance Health Inc. Reduce -1.7% 0.10% −0.04
UNH Unitedhealth Group Inc. Reduce -1.3% 0.27% −0.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
CAG Conagra Brands Inc. Reduce -5.7% 0.16% −0.04
RTX RTX Corp. Reduce -0.2% 0.93% −0.03
CARR Carrier Global Corp. Reduce -4.5% 0.15% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
AGR Avangrid Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -25.5% 0.06% −0.03
CB Chubb Ltd. Reduce -2.5% 0.54% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
PSA Public Storage Reduce -2.1% 0.13% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.03
SO The Southern Co. Reduce -5.6% 0.19% −0.03
AXP American Express Co. Sold out 0.00% −0.03
HPQ HP Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024
BDX Becton Dickinson and Co. Add +616.7% 0.41% +0.35
LRCX Lam Research Corp. New 0.26% +0.26
PEP Pepsico Inc. Add +72.0% 0.69% +0.25
ULTA Ulta Beauty Inc. Add +25.4% 0.66% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 1.91% +0.18
ARCC Ares Capital Corp. Add +11.2% 0.98% +0.15
NVDA Nvidia Corp. Add +0.8% 1.03% +0.12
VOO Vanguard S&P 500 ETF Add +0.7% 2.96% +0.12
GPC Genuine Parts Co. Add +73.5% 0.32% +0.10
RSP Invesco S&P 500 Equal Weight Add +44.3% 0.33% +0.10
C Citigroup Inc. Add +5.2% 0.50% +0.08
CDW CDW Corp. Add +192.6% 0.14% +0.08
BMO Bank of Montreal Add +0.8% 0.64% +0.06
IJR iShares Core S&P Small-Cap E Add +8.8% 0.71% +0.06
V Visa Inc. Class A Add +1.4% 0.34% +0.05
NOW ServiceNow Inc. Add +0.4% 0.27% +0.05
SLB SLB Ltd. Add +22.7% 0.37% +0.04
VIG Vanguard Dividend Apprec ETF Add +1.6% 2.30% +0.04
IVV iShares Core S&P 500 ETF Add +2.9% 0.50% +0.03
GM General Motors Co. New 0.03% +0.03
IART Integra Lifesciences Holding New 0.03% +0.03
TRV The Travelers Cos Inc. Add +0.1% 0.47% +0.02
DIS The Walt Disney Co. Add +0.9% 0.12% +0.02
EOG EOG Resources Inc. Add +5.1% 0.22% +0.01
PANW Palo Alto Networks Inc. Add +0.8% 0.15% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.08% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +26.0% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.9% 0.05% +0.01
UBER Uber Technologies Inc. Add +57.3% 0.04% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 0.20% +0.01
BOND PIMCO Active Bond Exchange-T Add +11.9% 0.11% +0.01
COF Capital One Financial Corp. Add +1.0% 0.04% +0.01
EPD Enterprise Products Partners Add +1.0% 0.08% +0.01
ADP Automatic Data Processing Add +0.1% 0.11% +0.01
BAC Bank of America Corp. Add +1.1% 0.06% +0.01
SCHW Schwab (charles) Corp. Add +1.5% 0.04% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +5.8% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.29% +0.00
APAM Artisan Partners Asset Ma -A Add +0.0% 0.38% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +1.1% 0.13% +0.00
DGRO iShares Core Dividend Growth Add +0.6% 0.05% −0.00
HD Home Depot Inc. Add +2.7% 0.40% −0.00
WEC WEC Energy Group Inc. Add +0.3% 0.11% −0.00
CSX CSX Corp. Add +0.0% 0.03% −0.00
ZTS Zoetis Inc. Add +15.3% 0.08% −0.00
ASML ASML Holding NV-NY Reg SHS Add +4.8% 0.04% −0.01
ADBE Adobe Inc. Add +6.6% 0.08% −0.01
APD Air Products & Chemicals Inc. Add +0.1% 0.65% −0.01
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.06% −0.01
O Realty Income Corp. Add +2.0% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$994.4MVOO, ABBV, AAPL, AVGO, VIG
Q1 2026 318$880.0MVOO, ABBV, AAPL, CACI, AVGO
Q4 2025 313$879.7MVOO, ABBV, AAPL, AVGO, CACI
Q3 2025 318$874.7MABBV, AVGO, VOO, AAPL, CACI
Q2 2025 307$808.6MAVGO, VOO, ABBV, AAPL, CACI
Q1 2025 300$773.1MABBV, AAPL, VOO, VIG, SPY
Q4 2024 301$792.2MAAPL, AVGO, VOO, ABBV, CACI
Q3 2024 309$802.7MABBV, AAPL, CACI, VOO, MSFT
Q2 2024 299$721.9MAAPL, ABBV, VOO, CACI, MSFT
Q1 2024 304$730.0MABBV, AAPL, VOO, CACI, MSFT