Rowlandmiller & Partners.adv

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Rowlandmiller & Partners.adv reported 186 stock positions worth $484.3 million. Its top holding was Progressive (PGR) at 6.2% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 61 and reduced 43. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Progressive (PGR, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$484.3M (Q2 2025)
SEC Filing
0000225816-25-000003 ↗ filed Jul 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $473.5M Q1 2024 Q2 2024: $458.4M Q2 2024 Q3 2024: $492.1M Q3 2024 Q4 2024: $478.3M Q4 2024 Q1 2025: $474.9M Q1 2025 Q2 2025: $484.3M $484.3M Q2 2025 Q3 2025: $508.9M Q3 2025 Q4 2025: $518.0M Q4 2025 Q1 2026: $493.1M Q1 2026 Q2 2026: $548.3M Q2 2026

Holdings 186 stocks · $484.3M
PGR Progressive Corp. 6.19% 112,415 $30.0M Reduce -0.4%
AAPL Apple Inc. 5.78% 136,395 $28.0M Add +0.1%
MSFT Microsoft Corp. 5.23% 50,955 $25.3M Add +0.2%
ADP Automatic Data Processing 3.87% 60,709 $18.7M Reduce -1.3%
WMT Walmart Inc. 3.77% 186,819 $18.3M Reduce -1.2%
GOOG Alphabet Inc. Class C 3.24% 88,405 $15.7M Add +3.6%
KO The Coca-Cola Co. 3.08% 210,702 $14.9M Reduce -0.3%
LLY Eli Lilly & Co. 3.07% 19,071 $14.9M Reduce -0.3%
HD Home Depot Inc. 2.38% 31,418 $11.5M Add +0.0%
MCD McDonald's Corp. 2.33% 38,610 $11.3M Reduce -0.3%
QCOM Qualcomm Inc. 2.25% 68,395 $10.9M Add +0.3%
JNJ Johnson & Johnson 2.19% 69,350 $10.6M Reduce -0.3%
CB Chubb Ltd. 2.14% 35,702 $10.3M Reduce -0.3%
XOM Exxon Mobil Corp. 1.87% 83,859 $9.0M Reduce -0.3%
ABBV Abbvie Inc. 1.74% 45,500 $8.4M Reduce -0.1%
VZ Verizon Communications Inc. 1.73% 193,103 $8.4M Add +9.7%
TFC Truist Financial Corp. 1.71% 192,531 $8.3M Reduce -1.1%
CMI Cummins Inc. 1.59% 23,465 $7.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.50% 25,116 $7.3M Add +0.1%
CVX Chevron Corp. 1.47% 49,850 $7.1M Add +4.1%
CFR Cullen/Frost Bankers Inc. 1.40% 52,723 $6.8M Add +1.3%
NVDA Nvidia Corp. 1.39% 42,630 $6.7M Add +0.2%
GPC Genuine Parts Co. 1.36% 54,379 $6.6M Reduce -1.2%
CPRT Copart Inc. 1.10% 108,794 $5.3M No change
CTAS Cintas Corp. 1.06% 22,934 $5.1M Reduce -0.9%
COST Costco Wholesale Corp. 1.03% 5,049 $5.0M Add +0.7%
ZBRA Zebra Technologies Corp. Class A 1.03% 16,176 $5.0M Reduce -0.4%
AMGN Amgen Inc. 1.01% 17,473 $4.9M Reduce -0.7%
UPS United Parcel Service Class B 0.99% 47,381 $4.8M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.95% 35,825 $4.6M Add +0.8%
SYY Sysco Corp. 0.94% 60,024 $4.5M Reduce -0.9%
SMCI Super Micro Computer Inc. 0.92% 91,213 $4.5M Add +6.7%
PAYX Paychex Inc. 0.91% 30,218 $4.4M Add +0.1%
INTC Intel Corp. 0.90% 195,221 $4.4M Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.78% 38,995 $3.8M Add +2.1%
GILD Gilead Sciences Inc. 0.77% 33,841 $3.8M Reduce -0.4%
COP Conocophillips 0.76% 41,161 $3.7M Reduce -0.5%
WY Weyerhaeuser Co. 0.74% 139,722 $3.6M Reduce -0.8%
EMR Emerson Electric Co. 0.70% 25,591 $3.4M Add +0.0%
WM Waste Management Inc. 0.70% 14,848 $3.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.67% 40,898 $3.2M Add +0.5%
DUK Duke Energy Corp. 0.65% 26,550 $3.1M Reduce -0.0%
AFL Aflac Inc. 0.60% 27,426 $2.9M Reduce -5.3%
CSX CSX Corp. 0.60% 88,608 $2.9M Reduce -1.2%
WERN Werner Enterprises Inc. 0.59% 104,035 $2.8M Reduce -2.4%
SON Sonoco Products Co. 0.58% 64,807 $2.8M Add +1.2%
KMB Kimberly-Clark Corp. 0.57% 21,419 $2.8M Reduce -0.6%
IDCC Interdigital Inc. 0.56% 12,125 $2.7M Add +0.8%
PKG Packaging Corp. of America 0.55% 14,242 $2.7M Add +0.1%
TXN Texas Instruments Inc. 0.55% 12,855 $2.7M Add +0.0%
ENVA Enova International Inc. 0.51% 22,002 $2.5M Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.50% 32,333 $2.4M Add +6.1%
META Meta Platforms Inc. Class A 0.49% 3,195 $2.4M Add +1.5%
AMZN Amazon.com Inc. 0.48% 10,627 $2.3M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 17,855 $2.2M No change
BA The Boeing Co. 0.45% 10,330 $2.2M Reduce -0.1%
TECH Bio-Techne Corp. 0.43% 40,480 $2.1M Add +1.5%
PFE Pfizer Inc. 0.40% 80,217 $1.9M Reduce -0.2%
PSA Public Storage 0.40% 6,609 $1.9M Reduce -1.0%
COF Capital One Financial Corp. 0.37% 8,438 $1.8M New
NEE Nextera Energy Inc. 0.36% 25,031 $1.7M Add +22.8%
SNA Snap-on Inc. 0.35% 5,375 $1.7M Reduce -1.8%
PSX Phillips 66 0.31% 12,698 $1.5M Add +3.4%
ISRG Intuitive Surgical Inc. 0.31% 2,770 $1.5M Add +7.7%
PG The Procter & Gamble Co. 0.31% 9,398 $1.5M Add +0.0%
MDT Medtronic PLC 0.31% 17,121 $1.5M Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.30% 12,651 $1.4M No change
SBUX Starbucks Corp. 0.28% 15,014 $1.4M Add +1.4%
ORCL Oracle Corp. 0.28% 6,210 $1.4M Add +0.3%
PNR Pentair PLC 0.27% 12,920 $1.3M No change
BLK BlackRock Inc. 0.27% 1,266 $1.3M Add +47.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,700 $1.3M No change
DLR Digital Realty Trust Inc. 0.27% 7,480 $1.3M Add +5.2%
LULU Lululemon Athletica Inc. 0.25% 5,135 $1.2M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.25% 4,670 $1.2M No change
SO The Southern Co. 0.24% 12,554 $1.2M Add +0.3%
DVN Devon Energy Corp. 0.23% 34,841 $1.1M No change
WEC WEC Energy Group Inc. 0.23% 10,591 $1.1M No change
ITW Illinois Tool Works 0.22% 4,395 $1.1M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.22% 4,446 $1.1M Reduce -1.8%
NFLX Netflix Inc. 0.22% 786 $1.1M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.20% 3,219 $979K Reduce -2.0%
HON Honeywell International Inc. 0.20% 4,185 $975K Add +0.1%
ROST Ross Stores Inc. 0.20% 7,546 $963K No change
TFX Teleflex Inc. 0.18% 7,449 $882K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,943 $868K Reduce -4.5%
BF.B Brown-Forman Corp. Class B 0.18% 31,681 $853K Add +7.5%
TGT Target Corp. 0.17% 8,346 $823K Reduce -16.6%
GNTX Gentex Corp. 0.17% 36,338 $799K Add +4.3%
UNH Unitedhealth Group Inc. 0.15% 2,363 $737K Add +884.6%
WU Western Union Co. 0.14% 80,637 $679K Add +0.0%
ULTA Ulta Beauty Inc. 0.14% 1,435 $671K Add +4.4%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.13% 4,361 $646K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,459 $640K No change
CHD Church & Dwight Co. Inc. 0.13% 6,488 $624K No change
GEV GE Vernova Inc. 0.13% 1,170 $619K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 984 $608K Add +0.7%
FAST Fastenal Co. 0.13% 14,454 $607K No change
ED Consolidated Edison Inc. 0.11% 5,447 $547K No change
CMG Chipotle Mexican Grill Inc. 0.11% 9,270 $521K Add +0.2%
ZTS Zoetis Inc. 0.11% 3,328 $519K Add +29.1%
WTRG Essential Utilities Inc. 0.10% 13,617 $506K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 4,476 $495K No change
D Dominion Energy Inc. 0.10% 8,740 $494K Reduce -0.8%
HRL Hormel Foods Corp. 0.10% 16,253 $492K Reduce -0.6%
AYI Acuity Inc. 0.10% 1,553 $463K No change
FICO Fair Isaac Corp. 0.09% 250 $457K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 4,653 $457K No change
EG Everest Group Ltd. 0.09% 1,315 $447K Add +4.0%
MAS Masco Corp. 0.09% 6,931 $446K Add +0.1%
MLI Mueller Industries Inc. 0.09% 5,560 $442K Add +3.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 5,725 $434K Add +0.1%
APD Air Products & Chemicals Inc. 0.09% 1,533 $433K No change
SHW The Sherwin-Williams Co. 0.09% 1,258 $432K No change
SWYMX Schwab Target 2050 Index-Ins 0.09% 21,035 $426K No change
HDPSX Hodges Small Cap Growth 0.08% 21,105 $409K No change
T AT&T Inc. 0.08% 13,768 $398K No change
RF Regions Financial Corp. 0.08% 16,326 $384K No change
GOOGL Alphabet Inc. Class A 0.08% 2,155 $380K No change
MPC Marathon Petroleum Corp. 0.08% 2,222 $369K No change
DFAT Dimensional US Target Value 0.08% 6,748 $364K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 4,358 $364K No change
FSPSX Fidelity Intl Indx 0.07% 6,152 $353K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,632 $341K Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,833 $324K No change
CL Colgate-Palmolive Co. 0.07% 3,562 $324K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,325 $306K Add +4.1%
RTX RTX Corp. 0.06% 2,071 $303K Add +15.3%
FDS Factset Research Systems Inc. 0.06% 670 $300K No change
NUE Nucor Corp. 0.06% 2,238 $290K No change
ABT Abbott Laboratories 0.06% 2,116 $288K No change
IEMG iShares Core MSCI Emerging 0.06% 4,639 $278K No change
PEP Pepsico Inc. 0.05% 2,015 $266K No change
FFIV F5 Inc. 0.05% 890 $262K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.05% 18,025 $254K No change
V Visa Inc. Class A 0.05% 664 $236K No change
DFUV Dimensional US Marketwide Va 0.05% 5,537 $234K No change
SWPPX Schwab S&P 500 Index-Sel 0.05% 2,410 $231K No change
DFUS Dimensional US Eq MKT ETF 0.05% 3,370 $226K No change
WHR Whirlpool Corp. 0.05% 2,205 $224K Add +1.6%
GLW Corning Inc. 0.05% 4,160 $219K No change
CSCO Cisco Systems Inc. 0.04% 3,124 $217K Add +6.8%
BNL Broadstone Net Lease Inc. 0.04% 11,904 $191K No change
AVGO Broadcom Inc. 0.04% 685 $189K No change
CBSH Commerce Bancshares Inc. 0.04% 3,022 $188K No change
RPM RPM International Inc. 0.04% 1,635 $180K Add +0.5%
LMT Lockheed Martin Corp. 0.04% 382 $177K No change
NSC Norfolk Southern Corp. 0.04% 676 $173K No change
MO Altria Group Inc. 0.04% 2,932 $172K No change
TSLA Tesla Inc. 0.04% 540 $172K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,000 $171K No change
CAT Caterpillar Inc. 0.03% 431 $167K No change
MFC Manulife Financial Corp. 0.03% 5,063 $162K No change
BIO Bio-Rad Laboratories-A 0.03% 660 $159K Reduce -1.2%
AMCR Amcor PLC 0.03% 17,286 $159K No change
QQQ Invesco QQQ Trust Series 1 0.03% 278 $153K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,678 $153K No change
JBL Jabil Inc. 0.03% 700 $153K New
MA Mastercard Inc. Class A 0.03% 270 $152K No change
ROP Roper Technologies Inc. 0.03% 260 $147K No change
DGRO iShares Core Dividend Growth 0.03% 2,215 $142K No change
VFIAX Vanguard 500 Index-Adm 0.03% 243 $140K No change
EOG EOG Resources Inc. 0.03% 1,165 $139K Add +37.9%
DFAC Dimensional US Core Equity 2 0.03% 3,879 $139K No change
RY Royal Bank of Canada 0.03% 1,042 $137K No change
VOO Vanguard S&P 500 ETF 0.03% 238 $136K No change
SCHW Schwab (charles) Corp. 0.03% 1,435 $131K No change
AEP American Electric Power 0.03% 1,243 $129K No change
MPLX MPLX LP 0.03% 2,434 $125K Add +11.7%
NOBL Proshares S&P 500 Dividend A 0.03% 1,219 $123K No change
DTE DTE Energy Company 0.02% 897 $119K No change
ENB Enbridge Inc. 0.02% 2,551 $116K No change
PH Parker Hannifin Corp. 0.02% 165 $115K No change
IONQ Ionq Inc. 0.02% 2,650 $114K New
WBA Walgreens Boots Alliance Inc. 0.02% 9,826 $113K No change
FISV Fiserv Inc. 0.02% 654 $113K No change
DE Deere & Co. 0.02% 219 $112K No change
MLM Martin Marietta Materials 0.02% 200 $110K New
MU Micron Technology Inc. 0.02% 875 $108K New
TMO Thermo Fisher Scientific Inc. 0.02% 264 $107K No change
TSCO Tractor Supply Company 0.02% 2,025 $107K No change
NOC Northrop Grumman Corp. 0.02% 210 $105K No change
HUMA Humacyte Inc. 0.02% 49,300 $103K New
PDCO Patterson Cos Inc. 0.02% 3,260 $102K Reduce -94.7%
BAX Baxter International Inc. 0.02% 3,324 $101K Add +0.0%
IWV iShares Russell 3000 ETF 0.02% 285 $100K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $250K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,800$250KAdd +8.0%

Total filed on the 13F, all lines: $484.5M.

Portfolio Sells Q1 2025 → Q2 2025
PGR Progressive Corp. Reduce -0.4% 6.19% −0.53
PDCO Patterson Cos Inc. Reduce -94.7% 0.02% −0.38
DFS Discover Financial Services Sold out 0.00% −0.34
ABBV Abbvie Inc. Reduce -0.1% 1.74% −0.27
LLY Eli Lilly & Co. Reduce -0.3% 3.07% −0.26
JNJ Johnson & Johnson Reduce -0.3% 2.19% −0.24
XOM Exxon Mobil Corp. Reduce -0.3% 1.87% −0.24
MCD McDonald's Corp. Reduce -0.3% 2.33% −0.22
COP Conocophillips Reduce -0.5% 0.76% −0.15
AMGN Amgen Inc. Reduce -0.7% 1.01% −0.15
CB Chubb Ltd. Reduce -0.3% 2.14% −0.14
WY Weyerhaeuser Co. Reduce -0.8% 0.74% −0.13
FCPGX Fidelity Small Cap Grow Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -0.3% 3.08% −0.11
ADP Automatic Data Processing Reduce -1.3% 3.87% −0.09
AFL Aflac Inc. Reduce -5.3% 0.60% −0.08
KMB Kimberly-Clark Corp. Reduce -0.6% 0.57% −0.07
WERN Werner Enterprises Inc. Reduce -2.4% 0.59% −0.07
INTC Intel Corp. Reduce -2.7% 0.90% −0.06
LULU Lululemon Athletica Inc. Reduce -0.7% 0.25% −0.06
TGT Target Corp. Reduce -16.6% 0.17% −0.05
SNA Snap-on Inc. Reduce -1.8% 0.35% −0.04
DUK Duke Energy Corp. Reduce -0.0% 0.65% −0.04
JWN Nordstrom Inc. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -0.2% 0.40% −0.03
GILD Gilead Sciences Inc. Reduce -0.4% 0.77% −0.03
WM Waste Management Inc. Reduce -0.1% 0.70% −0.02
CLX Clorox Company Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
PSA Public Storage Reduce -1.0% 0.40% −0.02
GPC Genuine Parts Co. Reduce -1.2% 1.36% −0.02
SYY Sysco Corp. Reduce -0.9% 0.94% −0.02
RNR Renaissancere Holdings Ltd. Reduce -1.8% 0.22% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -5.2% 0.07% −0.01
HRL Hormel Foods Corp. Reduce -0.6% 0.10% −0.01
D Dominion Energy Inc. Reduce -0.8% 0.10% −0.00
BIO Bio-Rad Laboratories-A Reduce -1.2% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.20% +0.01
IBM Intl Business Machines Corp. Reduce -4.5% 0.18% +0.02
TFC Truist Financial Corp. Reduce -1.1% 1.71% +0.02
CMI Cummins Inc. Reduce -0.8% 1.59% +0.03
CSX CSX Corp. Reduce -1.2% 0.60% +0.04
CTAS Cintas Corp. Reduce -0.9% 1.06% +0.05
ENVA Enova International Inc. Reduce -0.3% 0.51% +0.06
NFLX Netflix Inc. Reduce -1.9% 0.22% +0.06
ZBRA Zebra Technologies Corp. Class A Reduce -0.4% 1.03% +0.06
BA The Boeing Co. Reduce -0.1% 0.45% +0.08
WMT Walmart Inc. Reduce -1.2% 3.77% +0.28

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.2% 5.23% +1.21
GOOG Alphabet Inc. Class C Add +3.6% 3.24% +0.43
NVDA Nvidia Corp. Add +0.2% 1.39% +0.42
VRT Vertiv Holdings Co. Class A Add +0.8% 0.95% +0.41
COF Capital One Financial Corp. New 0.37% +0.37
SMCI Super Micro Computer Inc. Add +6.7% 0.92% +0.31
JPM JPMorgan Chase & Co. Add +0.1% 1.50% +0.21
UNH Unitedhealth Group Inc. Add +884.6% 0.15% +0.13
EMR Emerson Electric Co. Add +0.0% 0.70% +0.11
META Meta Platforms Inc. Class A Add +1.5% 0.49% +0.10
BLK BlackRock Inc. Add +47.9% 0.27% +0.10
ORCL Oracle Corp. Add +0.3% 0.28% +0.10
SWKS Skyworks Solutions Inc. Add +6.1% 0.50% +0.08
AMZN Amazon.com Inc. Add +5.5% 0.48% +0.08
TXN Texas Instruments Inc. Add +0.0% 0.55% +0.06
DLR Digital Realty Trust Inc. Add +5.2% 0.27% +0.05
NEE Nextera Energy Inc. Add +22.8% 0.36% +0.05
GEV GE Vernova Inc. Add +0.9% 0.13% +0.05
VZ Verizon Communications Inc. Add +9.7% 1.73% +0.04
QCOM Qualcomm Inc. Add +0.3% 2.25% +0.04
ISRG Intuitive Surgical Inc. Add +7.7% 0.31% +0.04
TROW T Rowe Price Group Inc. Add +2.1% 0.78% +0.04
IDCC Interdigital Inc. Add +0.8% 0.56% +0.04
COST Costco Wholesale Corp. Add +0.7% 1.03% +0.03
ULTA Ulta Beauty Inc. Add +4.4% 0.14% +0.03
JBL Jabil Inc. New 0.03% +0.03
CFR Cullen/Frost Bankers Inc. Add +1.3% 1.40% +0.03
IONQ Ionq Inc. New 0.02% +0.02
MLM Martin Marietta Materials New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
HUMA Humacyte Inc. New 0.02% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
ZTS Zoetis Inc. Add +29.1% 0.11% +0.02
HON Honeywell International Inc. Add +0.1% 0.20% +0.01
RTX RTX Corp. Add +15.3% 0.06% +0.01
CF CF Industries Holdings Inc. Add +4.1% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.13% +0.01
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.0% 0.13% +0.01
CMG Chipotle Mexican Grill Inc. Add +0.2% 0.11% +0.01
MDT Medtronic PLC Add +8.1% 0.31% +0.01
CSCO Cisco Systems Inc. Add +6.8% 0.04% +0.01
EOG EOG Resources Inc. Add +37.9% 0.03% +0.01
MLI Mueller Industries Inc. Add +3.4% 0.09% +0.01
WHR Whirlpool Corp. Add +1.6% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.03% +0.00
MPLX MPLX LP Add +11.7% 0.03% +0.00
RPM RPM International Inc. Add +0.5% 0.04% −0.00
BAX Baxter International Inc. Add +0.0% 0.02% −0.00
SO The Southern Co. Add +0.3% 0.24% −0.00
EG Everest Group Ltd. Add +4.0% 0.09% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
METLIFE INC (MET F PERP A) Bond Add +8.0% 10,800 $250K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$548.3MAAPL, GOOG, INTC, PGR, MSFT
Q1 2026 188$493.1MAAPL, GOOG, PGR, WMT, MSFT
Q4 2025 195$518.0MAAPL, GOOG, PGR, MSFT, WMT
Q3 2025 186$508.9MAAPL, PGR, MSFT, GOOG, WMT
Q2 2025 186$484.3MPGR, AAPL, MSFT, ADP, WMT
Q1 2025 184$474.9MPGR, AAPL, MSFT, ADP, WMT
Q4 2024 184$478.3MAAPL, PGR, MSFT, ADP, WMT
Q3 2024 183$492.1MAAPL, PGR, MSFT, LLY, ADP
Q2 2024 176$458.4MAAPL, PGR, MSFT, LLY, ADP
Q1 2024 180$473.5MPGR, AAPL, MSFT, LLY, ADP