Rowlandmiller & Partners.adv

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Rowlandmiller & Partners.adv reported 186 stock positions worth $508.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Progressive (PGR, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 50 and reduced 70. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Progressive (PGR, shares −5%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$508.9M (Q3 2025)
SEC Filing
0000225816-25-000008 ↗ filed Oct 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 Q2 2025 Q3 2025: $508.9M $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 · $508.9M
AAPL Apple Inc. 6.76% 135,049 $34.4M Reduce -1.0%
PGR Progressive Corp. 5.16% 106,362 $26.3M Reduce -5.4%
MSFT Microsoft Corp. 4.89% 48,045 $24.9M Reduce -5.7%
GOOG Alphabet Inc. Class C 4.22% 88,207 $21.5M Reduce -0.2%
WMT Walmart Inc. 3.65% 180,308 $18.6M Reduce -3.5%
ADP Automatic Data Processing 3.42% 59,362 $17.4M Reduce -2.2%
KO The Coca-Cola Co. 2.73% 209,830 $13.9M Reduce -0.4%
LLY Eli Lilly & Co. 2.61% 17,397 $13.3M Reduce -8.8%
HD Home Depot Inc. 2.47% 31,063 $12.6M Reduce -1.1%
JNJ Johnson & Johnson 2.41% 66,264 $12.3M Reduce -4.5%
MCD McDonald's Corp. 2.29% 38,352 $11.7M Reduce -0.7%
QCOM Qualcomm Inc. 2.24% 68,411 $11.4M Add +0.0%
ABBV Abbvie Inc. 2.04% 44,864 $10.4M Reduce -1.4%
CB Chubb Ltd. 1.95% 35,187 $9.9M Reduce -1.4%
CMI Cummins Inc. 1.91% 23,052 $9.7M Reduce -1.8%
XOM Exxon Mobil Corp. 1.84% 83,090 $9.4M Reduce -0.9%
VZ Verizon Communications Inc. 1.84% 212,581 $9.3M Add +10.1%
TFC Truist Financial Corp. 1.71% 190,467 $8.7M Reduce -1.1%
CVX Chevron Corp. 1.60% 52,504 $8.2M Add +5.3%
JPM JPMorgan Chase & Co. 1.58% 25,421 $8.0M Add +1.2%
NVDA Nvidia Corp. 1.57% 42,940 $8.0M Add +0.7%
GPC Genuine Parts Co. 1.46% 53,490 $7.4M Reduce -1.6%
CFR Cullen/Frost Bankers Inc. 1.34% 53,704 $6.8M Add +1.9%
INTC Intel Corp. 1.19% 180,801 $6.1M Reduce -7.4%
COST Costco Wholesale Corp. 1.06% 5,836 $5.4M Add +15.6%
VRT Vertiv Holdings Co. Class A 1.05% 35,266 $5.3M Reduce -1.6%
SYY Sysco Corp. 0.96% 59,140 $4.9M Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.91% 15,616 $4.6M Reduce -3.5%
CPRT Copart Inc. 0.90% 101,474 $4.6M Reduce -6.7%
SMCI Super Micro Computer Inc. 0.90% 95,123 $4.6M Add +4.3%
AMGN Amgen Inc. 0.88% 15,793 $4.5M Reduce -9.6%
CTAS Cintas Corp. 0.86% 21,410 $4.4M Reduce -6.7%
IDCC Interdigital Inc. 0.82% 12,113 $4.2M Reduce -0.1%
UPS United Parcel Service Class B 0.77% 46,737 $3.9M Reduce -1.4%
PAYX Paychex Inc. 0.74% 29,771 $3.8M Reduce -1.5%
COP Conocophillips 0.74% 39,867 $3.8M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.73% 36,081 $3.7M Reduce -7.5%
GILD Gilead Sciences Inc. 0.72% 32,871 $3.6M Reduce -2.9%
WY Weyerhaeuser Co. 0.72% 147,118 $3.6M Add +5.3%
EMR Emerson Electric Co. 0.68% 26,446 $3.5M Add +3.3%
MRK Merck & Co. Inc. 0.67% 40,333 $3.4M Reduce -1.4%
WM Waste Management Inc. 0.64% 14,848 $3.3M No change
DUK Duke Energy Corp. 0.64% 26,167 $3.2M Reduce -1.4%
CSX CSX Corp. 0.61% 87,514 $3.1M Reduce -1.2%
PKG Packaging Corp. of America 0.61% 14,255 $3.1M Add +0.1%
SWKS Skyworks Solutions Inc. 0.61% 40,101 $3.1M Add +24.0%
AFL Aflac Inc. 0.59% 27,015 $3.0M Reduce -1.5%
AMZN Amazon.com Inc. 0.56% 12,907 $2.8M Add +21.4%
SON Sonoco Products Co. 0.55% 64,734 $2.8M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.49% 20,028 $2.5M Reduce -6.5%
WERN Werner Enterprises Inc. 0.48% 91,942 $2.4M Reduce -11.6%
TXN Texas Instruments Inc. 0.46% 12,876 $2.4M Add +0.2%
NEE Nextera Energy Inc. 0.45% 30,432 $2.3M Add +21.6%
ENVA Enova International Inc. 0.44% 19,617 $2.3M Reduce -10.8%
MDT Medtronic PLC 0.42% 22,633 $2.2M Add +32.2%
BA The Boeing Co. 0.42% 9,960 $2.1M Reduce -3.6%
PFE Pfizer Inc. 0.41% 82,120 $2.1M Add +2.4%
TECH Bio-Techne Corp. 0.41% 37,380 $2.1M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.40% 4,589 $2.1M Add +65.7%
META Meta Platforms Inc. Class A 0.40% 2,756 $2.0M Reduce -13.7%
PSA Public Storage 0.38% 6,738 $1.9M Add +1.9%
SNA Snap-on Inc. 0.37% 5,379 $1.9M Add +0.1%
BLK BlackRock Inc. 0.36% 1,574 $1.8M Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 15,520 $1.8M Reduce -13.1%
COF Capital One Financial Corp. 0.35% 8,306 $1.8M Reduce -1.6%
PSX Phillips 66 0.34% 12,768 $1.7M Add +0.6%
ORCL Oracle Corp. 0.33% 5,927 $1.7M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.31% 4,573 $1.6M Add +93.5%
EXPD Expeditors Intl Wash Inc. 0.30% 12,551 $1.5M Reduce -0.8%
PG The Procter & Gamble Co. 0.28% 9,400 $1.4M Add +0.0%
DLR Digital Realty Trust Inc. 0.28% 8,271 $1.4M Add +10.6%
GE General Electric filed as GE AEROSPACE 0.28% 4,672 $1.4M Add +0.0%
PNR Pentair PLC 0.28% 12,654 $1.4M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,700 $1.4M No change
SBUX Starbucks Corp. 0.25% 14,874 $1.3M Reduce -0.9%
DVN Devon Energy Corp. 0.24% 34,841 $1.2M No change
WEC WEC Energy Group Inc. 0.24% 10,544 $1.2M Reduce -0.4%
SO The Southern Co. 0.24% 12,734 $1.2M Add +1.4%
ITW Illinois Tool Works 0.23% 4,402 $1.1M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.22% 4,446 $1.1M No change
ROST Ross Stores Inc. 0.22% 7,406 $1.1M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 3,305 $1.1M Add +2.7%
GNTX Gentex Corp. 0.20% 35,788 $1.0M Reduce -1.5%
BF.B Brown-Forman Corp. Class B 0.19% 35,691 $967K Add +12.7%
NFLX Netflix Inc. 0.18% 785 $941K Reduce -0.1%
TFX Teleflex Inc. 0.17% 7,169 $877K Reduce -3.8%
HON Honeywell International Inc. 0.17% 4,129 $869K Reduce -1.3%
ULTA Ulta Beauty Inc. 0.17% 1,567 $857K Add +9.2%
LULU Lululemon Athletica Inc. 0.17% 4,775 $850K Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,792 $788K Reduce -5.1%
FAST Fastenal Co. 0.14% 14,704 $721K Add +1.7%
GEV GE Vernova Inc. 0.14% 1,170 $719K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,459 $700K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.14% 4,363 $697K Add +0.1%
TGT Target Corp. 0.14% 7,746 $695K Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 985 $656K Add +0.1%
MLI Mueller Industries Inc. 0.12% 5,990 $606K Add +7.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.11% 4,476 $583K No change
WU Western Union Co. 0.11% 71,955 $575K Reduce -10.8%
CHD Church & Dwight Co. Inc. 0.11% 6,488 $569K No change
D Dominion Energy Inc. 0.11% 9,165 $561K Add +4.9%
AYI Acuity Inc. 0.11% 1,553 $535K No change
GOOGL Alphabet Inc. Class A 0.10% 2,155 $524K No change
ZTS Zoetis Inc. 0.10% 3,493 $511K Add +5.0%
MAS Masco Corp. 0.10% 6,938 $488K Add +0.1%
RTX RTX Corp. 0.09% 2,828 $473K Add +36.5%
EG Everest Group Ltd. 0.09% 1,315 $461K No change
HDPSX Hodges Small Cap Growth 0.09% 21,105 $460K No change
SWYMX Schwab Target 2050 Index-Ins 0.09% 21,035 $455K No change
TMUS T-Mobile US Inc. 0.09% 1,895 $454K New
SHW The Sherwin-Williams Co. 0.09% 1,258 $436K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 3,968 $431K Reduce -14.7%
MPC Marathon Petroleum Corp. 0.08% 2,222 $428K No change
APD Air Products & Chemicals Inc. 0.08% 1,533 $418K No change
HRL Hormel Foods Corp. 0.08% 16,187 $400K Reduce -0.4%
DFAT Dimensional US Target Value 0.08% 6,748 $393K No change
CMG Chipotle Mexican Grill Inc. 0.08% 10,019 $393K Add +8.1%
EOG EOG Resources Inc. 0.08% 3,480 $390K Add +198.7%
T AT&T Inc. 0.08% 13,768 $389K No change
ED Consolidated Edison Inc. 0.07% 3,792 $381K Reduce -30.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,358 $380K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.07% 18,025 $375K No change
FICO Fair Isaac Corp. 0.07% 250 $374K No change
FSPSX Fidelity Intl Indx 0.07% 6,152 $369K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,501 $368K Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,632 $346K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 3,830 $344K Add +15.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,833 $342K No change
WTRG Essential Utilities Inc. 0.07% 8,345 $333K Reduce -38.7%
IEMG iShares Core MSCI Emerging 0.06% 4,639 $306K No change
NUE Nucor Corp. 0.06% 2,238 $303K No change
CL Colgate-Palmolive Co. 0.06% 3,562 $285K No change
FFIV F5 Inc. 0.06% 880 $284K Reduce -1.1%
ABT Abbott Laboratories 0.06% 2,116 $283K No change
PEP Pepsico Inc. 0.06% 2,015 $283K No change
AVGO Broadcom Inc. 0.05% 785 $259K Add +14.6%
SWPPX Schwab S&P 500 Index-Sel 0.05% 14,376 $248K Reduce -0.6%
DFUV Dimensional US Marketwide Va 0.05% 5,537 $247K No change
DFUS Dimensional US Eq MKT ETF 0.05% 3,370 $244K No change
TSLA Tesla Inc. 0.05% 540 $240K No change
GLW Corning Inc. 0.05% 2,860 $235K Reduce -31.3%
V Visa Inc. Class A 0.04% 664 $227K No change
MPLX MPLX LP 0.04% 4,494 $224K Add +84.6%
BNL Broadstone Net Lease Inc. 0.04% 11,904 $213K No change
CAT Caterpillar Inc. 0.04% 431 $206K No change
CSCO Cisco Systems Inc. 0.04% 2,999 $205K Reduce -4.0%
NSC Norfolk Southern Corp. 0.04% 676 $203K No change
AMD Advanced Micro Devices 0.04% 1,230 $199K New
MO Altria Group Inc. 0.04% 2,932 $194K No change
RPM RPM International Inc. 0.04% 1,642 $194K Add +0.4%
FDS Factset Research Systems Inc. 0.04% 670 $192K No change
LMT Lockheed Martin Corp. 0.04% 382 $191K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,678 $183K No change
CBSH Commerce Bancshares Inc. 0.04% 3,022 $181K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,000 $180K No change
QQQ Invesco QQQ Trust Series 1 0.03% 288 $173K Add +3.6%
IONQ Ionq Inc. 0.03% 2,656 $163K Add +0.2%
BIO Bio-Rad Laboratories-A 0.03% 565 $158K Reduce -14.4%
MFC Manulife Financial Corp. 0.03% 5,063 $158K No change
WHR Whirlpool Corp. 0.03% 2,005 $158K Reduce -9.1%
MA Mastercard Inc. Class A 0.03% 270 $154K No change
JBL Jabil Inc. 0.03% 700 $152K No change
MU Micron Technology Inc. 0.03% 905 $151K Add +3.4%
VFIAX Vanguard 500 Index-Adm 0.03% 244 $151K Add +0.4%
DGRO iShares Core Dividend Growth 0.03% 2,215 $151K No change
DFAC Dimensional US Core Equity 2 0.03% 3,879 $150K No change
VOO Vanguard S&P 500 ETF 0.03% 238 $146K No change
AMCR Amcor PLC 0.03% 17,286 $141K No change
TTNDY Techtronic Industries-SP ADR 0.03% 2,200 $140K New
SCHW Schwab (charles) Corp. 0.03% 1,435 $137K No change
AEP American Electric Power 0.03% 1,208 $136K Reduce -2.8%
NOBL Proshares S&P 500 Dividend A 0.03% 1,265 $130K Add +3.8%
ROP Roper Technologies Inc. 0.03% 260 $130K No change
ENB Enbridge Inc. 0.03% 2,551 $129K No change
TMO Thermo Fisher Scientific Inc. 0.03% 264 $128K No change
NOC Northrop Grumman Corp. 0.03% 210 $128K No change
DTE DTE Energy Company 0.02% 897 $127K No change
MLM Martin Marietta Materials 0.02% 200 $126K No change
PH Parker Hannifin Corp. 0.02% 165 $125K No change
BWXT BWX Technologies Inc. 0.02% 670 $124K New
RY Royal Bank of Canada 0.02% 807 $119K Reduce -22.6%
CLS Celestica Inc. 0.02% 450 $111K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,043 $109K New
IWV iShares Russell 3000 ETF 0.02% 285 $108K No change
RHLD Resolute Holdings Manag 0.02% 1,417 $102K New
DE Deere & Co. 0.02% 219 $101K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $260K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,800$260KNo change

Total filed on the 13F, all lines: $509.1M.

Portfolio Sells Q2 2025 → Q3 2025
PGR Progressive Corp. Reduce -5.4% 5.16% −1.03
LLY Eli Lilly & Co. Reduce -8.8% 2.61% −0.46
ADP Automatic Data Processing Reduce -2.2% 3.42% −0.44
KO The Coca-Cola Co. Reduce -0.4% 2.73% −0.34
MSFT Microsoft Corp. Reduce -5.7% 4.89% −0.34
UPS United Parcel Service Class B Reduce -1.4% 0.77% −0.22
CPRT Copart Inc. Reduce -6.7% 0.90% −0.21
CTAS Cintas Corp. Reduce -6.7% 0.86% −0.19
CB Chubb Ltd. Reduce -1.4% 1.95% −0.18
PAYX Paychex Inc. Reduce -1.5% 0.74% −0.17
AMGN Amgen Inc. Reduce -9.6% 0.88% −0.13
WMT Walmart Inc. Reduce -3.5% 3.65% −0.12
ZBRA Zebra Technologies Corp. Class A Reduce -3.5% 0.91% −0.12
WERN Werner Enterprises Inc. Reduce -11.6% 0.48% −0.11
DIS The Walt Disney Co. Reduce -13.1% 0.35% −0.11
META Meta Platforms Inc. Class A Reduce -13.7% 0.40% −0.09
LULU Lululemon Athletica Inc. Reduce -7.0% 0.17% −0.09
KMB Kimberly-Clark Corp. Reduce -6.5% 0.49% −0.08
RF Regions Financial Corp. Sold out 0.00% −0.08
ENVA Enova International Inc. Reduce -10.8% 0.44% −0.06
GILD Gilead Sciences Inc. Reduce -2.9% 0.72% −0.06
TROW T Rowe Price Group Inc. Reduce -7.5% 0.73% −0.05
WTRG Essential Utilities Inc. Reduce -38.7% 0.07% −0.04
MCD McDonald's Corp. Reduce -0.7% 2.29% −0.04
ED Consolidated Edison Inc. Reduce -30.4% 0.07% −0.04
SBUX Starbucks Corp. Reduce -0.9% 0.25% −0.04
SON Sonoco Products Co. Reduce -0.1% 0.55% −0.03
TGT Target Corp. Reduce -7.2% 0.14% −0.03
NFLX Netflix Inc. Reduce -0.1% 0.18% −0.03
HON Honeywell International Inc. Reduce -1.3% 0.17% −0.03
WU Western Union Co. Reduce -10.8% 0.11% −0.03
XOM Exxon Mobil Corp. Reduce -0.9% 1.84% −0.03
BA The Boeing Co. Reduce -3.6% 0.42% −0.02
IBM Intl Business Machines Corp. Reduce -5.1% 0.15% −0.02
COF Capital One Financial Corp. Reduce -1.6% 0.35% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
HRL Hormel Foods Corp. Reduce -0.4% 0.08% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
COP Conocophillips Reduce -3.1% 0.74% −0.02
TECH Bio-Techne Corp. Reduce -7.7% 0.41% −0.02
HUMA Humacyte Inc. Sold out 0.00% −0.02
PDCO Patterson Cos Inc. Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -3.9% 0.07% −0.02
WHR Whirlpool Corp. Reduce -9.1% 0.03% −0.02
DUK Duke Energy Corp. Reduce -1.4% 0.64% −0.01
SJM The JM Smucker Co. Reduce -14.7% 0.08% −0.01
TFX Teleflex Inc. Reduce -3.8% 0.17% −0.01
RY Royal Bank of Canada Reduce -22.6% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +0.7% 1.57% +0.18
UNH Unitedhealth Group Inc. Add +93.5% 0.31% +0.16
CVX Chevron Corp. Add +5.3% 1.60% +0.13
MDT Medtronic PLC Add +32.2% 0.42% +0.12
VZ Verizon Communications Inc. Add +10.1% 1.84% +0.11
SWKS Skyworks Solutions Inc. Add +24.0% 0.61% +0.11
NEE Nextera Energy Inc. Add +21.6% 0.45% +0.09
ISRG Intuitive Surgical Inc. Add +65.7% 0.40% +0.09
TMUS T-Mobile US Inc. New 0.09% +0.09
BLK BlackRock Inc. Add +24.3% 0.36% +0.09
AMZN Amazon.com Inc. Add +21.4% 0.56% +0.08
JPM JPMorgan Chase & Co. Add +1.2% 1.58% +0.07
PKG Packaging Corp. of America Add +0.1% 0.61% +0.06
EOG EOG Resources Inc. Add +198.7% 0.08% +0.05
AMD Advanced Micro Devices New 0.04% +0.04
RTX RTX Corp. Add +36.5% 0.09% +0.03
ULTA Ulta Beauty Inc. Add +9.2% 0.17% +0.03
COST Costco Wholesale Corp. Add +15.6% 1.06% +0.03
PSX Phillips 66 Add +0.6% 0.34% +0.03
GE General Electric Add +0.0% 0.28% +0.03
MLI Mueller Industries Inc. Add +7.7% 0.12% +0.03
TTNDY Techtronic Industries-SP ADR New 0.03% +0.03
BWXT BWX Technologies Inc. New 0.02% +0.02
CLS Celestica Inc. New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
SNA Snap-on Inc. Add +0.1% 0.37% +0.02
RHLD Resolute Holdings Manag New 0.02% +0.02
MPLX MPLX LP Add +84.6% 0.04% +0.02
FAST Fastenal Co. Add +1.7% 0.14% +0.02
BF.B Brown-Forman Corp. Class B Add +12.7% 0.19% +0.01
AVGO Broadcom Inc. Add +14.6% 0.05% +0.01
DLR Digital Realty Trust Inc. Add +10.6% 0.28% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.21% +0.01
PFE Pfizer Inc. Add +2.4% 0.41% +0.01
IONQ Ionq Inc. Add +0.2% 0.03% +0.01
D Dominion Energy Inc. Add +4.9% 0.11% +0.01
MU Micron Technology Inc. Add +3.4% 0.03% +0.01
CF CF Industries Holdings Inc. Add +15.2% 0.07% +0.00
MAS Masco Corp. Add +0.1% 0.10% +0.00
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +0.1% 0.14% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.13% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.6% 0.03% +0.00
ITW Illinois Tool Works Add +0.2% 0.23% +0.00
RPM RPM International Inc. Add +0.4% 0.04% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.4% 0.03% +0.00
NOBL Proshares S&P 500 Dividend A Add +3.8% 0.03% +0.00
SO The Southern Co. Add +1.4% 0.24% −0.00
ZTS Zoetis Inc. Add +5.0% 0.10% −0.01
QCOM Qualcomm Inc. Add +0.0% 2.24% −0.01
PSA Public Storage Add +1.9% 0.38% −0.02

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