Rowlandmiller & Partners.adv

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Rowlandmiller & Partners.adv reported 188 stock positions worth $493.1 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Progressive (PGR, 4.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 36 and reduced 101. The biggest buy was Verizon Communications (VZ, shares +7%) and the biggest sale Automatic Data Processing (ADP, shares −10%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$493.1M (Q1 2026)
SEC Filing
0000225816-26-000002 ↗ filed Apr 1, 2026

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 Q3 2025 Q4 2025: $518.0M Q4 2025 Q1 2026: $493.1M $493.1M Q1 2026 Q2 2026: $548.3M Q2 2026

Holdings 188 stocks · $493.1M
AAPL Apple Inc. 6.67% 129,559 $32.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 5.30% 91,067 $26.1M Add +2.1%
PGR Progressive Corp. 4.11% 102,284 $20.3M Reduce -3.9%
WMT Walmart Inc. 3.97% 157,467 $19.6M Reduce -11.0%
MSFT Microsoft Corp. 3.86% 51,462 $19.0M Add +6.8%
JNJ Johnson & Johnson 3.21% 64,646 $15.8M Reduce -2.0%
KO The Coca-Cola Co. 3.18% 206,055 $15.7M Reduce -1.6%
LLY Eli Lilly & Co. 2.84% 15,230 $14.0M Reduce -7.3%
XOM Exxon Mobil Corp. 2.74% 79,683 $13.5M Reduce -3.3%
CMI Cummins Inc. 2.34% 21,424 $11.5M Reduce -6.2%
MCD McDonald's Corp. 2.32% 36,862 $11.5M Reduce -3.7%
VZ Verizon Communications Inc. 2.27% 223,292 $11.2M Add +6.5%
CB Chubb Ltd. 2.20% 33,347 $10.9M Reduce -4.6%
ADP Automatic Data Processing 2.18% 53,021 $10.8M Reduce -10.5%
CVX Chevron Corp. 2.13% 50,709 $10.5M Reduce -4.0%
HD Home Depot Inc. 1.93% 28,959 $9.5M Reduce -6.2%
ABBV Abbvie Inc. 1.90% 43,066 $9.4M Reduce -3.1%
QCOM Qualcomm Inc. 1.79% 68,450 $8.8M Add +0.5%
TFC Truist Financial Corp. 1.72% 184,285 $8.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.54% 25,807 $7.6M Add +0.8%
NVDA Nvidia Corp. 1.53% 43,397 $7.6M Add +0.9%
INTC Intel Corp. 1.51% 169,251 $7.5M Reduce -4.6%
CFR Cullen/Frost Bankers Inc. 1.43% 51,588 $7.1M Reduce -3.8%
COST Costco Wholesale Corp. 1.09% 5,376 $5.4M Reduce -9.1%
AMGN Amgen Inc. 1.05% 14,746 $5.2M Reduce -6.5%
COP Conocophillips 1.03% 38,513 $5.1M Reduce -2.3%
GPC Genuine Parts Co. 1.02% 47,445 $5.0M Reduce -9.4%
UPS United Parcel Service Class B 0.97% 48,736 $4.8M Add +0.7%
MRK Merck & Co. Inc. 0.90% 37,032 $4.5M Reduce -5.9%
GILD Gilead Sciences Inc. 0.90% 31,950 $4.5M Reduce -2.8%
SYY Sysco Corp. 0.80% 55,291 $3.9M Reduce -4.0%
AMZN Amazon.com Inc. 0.76% 17,962 $3.7M Add +29.9%
CPRT Copart Inc. 0.76% 112,654 $3.7M Add +11.0%
CSX CSX Corp. 0.71% 85,329 $3.5M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.71% 13,882 $3.5M Reduce -60.7%
EMR Emerson Electric Co. 0.68% 25,644 $3.4M Reduce -2.6%
DUK Duke Energy Corp. 0.67% 25,248 $3.3M Reduce -2.1%
WM Waste Management Inc. 0.67% 14,368 $3.3M Reduce -3.4%
IDCC Interdigital Inc. 0.66% 10,839 $3.3M Reduce -7.1%
SON Sonoco Products Co. 0.66% 59,956 $3.2M Reduce -2.6%
WY Weyerhaeuser Co. 0.66% 132,576 $3.2M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.63% 34,580 $3.1M Reduce -3.0%
CTAS Cintas Corp. 0.63% 18,295 $3.1M Reduce -14.6%
ZBRA Zebra Technologies Corp. Class A 0.61% 14,296 $3.0M Reduce -5.6%
PKG Packaging Corp. of America 0.57% 13,229 $2.8M Reduce -5.8%
NEE Nextera Energy Inc. 0.57% 30,054 $2.8M Reduce -0.4%
AFL Aflac Inc. 0.53% 23,823 $2.6M Reduce -6.5%
TXN Texas Instruments Inc. 0.52% 13,143 $2.6M Add +2.1%
BLK BlackRock Inc. 0.50% 2,556 $2.5M Add +58.5%
ENVA Enova International Inc. 0.48% 17,317 $2.4M Reduce -10.9%
PSX Phillips 66 0.47% 12,675 $2.3M Reduce -1.6%
PFE Pfizer Inc. 0.44% 77,695 $2.2M Reduce -5.0%
SMCI Super Micro Computer Inc. 0.41% 89,215 $2.0M Reduce -8.6%
NFLX Netflix Inc. 0.40% 20,540 $2.0M Add +163.3%
PAYX Paychex Inc. 0.39% 20,958 $1.9M Reduce -27.5%
TECH Bio-Techne Corp. 0.39% 36,320 $1.9M Reduce -2.8%
BA The Boeing Co. 0.38% 9,399 $1.9M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.37% 3,990 $1.8M Reduce -13.2%
WERN Werner Enterprises Inc. 0.37% 61,611 $1.8M Reduce -27.3%
MDT Medtronic PLC 0.36% 20,558 $1.8M Reduce -7.2%
KMB Kimberly-Clark Corp. 0.35% 18,093 $1.7M Reduce -6.9%
DVN Devon Energy Corp. 0.35% 34,466 $1.7M No change
SNA Snap-on Inc. 0.35% 4,744 $1.7M Reduce -11.9%
EXPD Expeditors Intl Wash Inc. 0.35% 12,031 $1.7M Reduce -3.1%
SWKS Skyworks Solutions Inc. 0.35% 32,152 $1.7M Reduce -8.4%
PSA Public Storage 0.35% 6,336 $1.7M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 5,293 $1.7M Add +9.8%
META Meta Platforms Inc. Class A 0.34% 2,886 $1.7M Add +1.3%
ROST Ross Stores Inc. 0.32% 7,296 $1.6M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.31% 5,677 $1.5M Add +13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,942 $1.4M Add +115.1%
COF Capital One Financial Corp. 0.28% 7,669 $1.4M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,773 $1.3M Add +21.1%
DLR Digital Realty Trust Inc. 0.27% 7,356 $1.3M Reduce -9.7%
RNR Renaissancere Holdings Ltd. 0.26% 4,394 $1.3M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.26% 4,508 $1.3M Reduce -7.3%
PG The Procter & Gamble Co. 0.26% 8,774 $1.3M Reduce -6.7%
SO The Southern Co. 0.24% 12,403 $1.2M Reduce -2.2%
WEC WEC Energy Group Inc. 0.23% 9,728 $1.1M Reduce -7.7%
PNR Pentair PLC 0.22% 12,590 $1.1M Reduce -0.5%
SBUX Starbucks Corp. 0.21% 11,682 $1.0M Reduce -12.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 10,745 $1.0M Reduce -28.1%
ITW Illinois Tool Works 0.21% 3,976 $1.0M Reduce -9.3%
GEV GE Vernova Inc. 0.19% 1,100 $960K Reduce -7.9%
ULTA Ulta Beauty Inc. 0.19% 1,800 $941K Add +12.7%
TFX Teleflex Inc. 0.17% 6,924 $828K Reduce -1.9%
TGT Target Corp. 0.17% 6,768 $820K Reduce -1.6%
MLI Mueller Industries Inc. 0.15% 6,875 $762K Add +14.8%
BF.B Brown-Forman Corp. Class B 0.15% 28,616 $757K Reduce -18.1%
HON Honeywell International Inc. 0.15% 3,337 $754K Reduce -19.3%
GNTX Gentex Corp. 0.14% 32,052 $700K Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,068 $695K Add +7.9%
GOOGL Alphabet Inc. Class A 0.13% 2,285 $657K Reduce -11.6%
MU Micron Technology Inc. 0.13% 1,915 $647K Add +42.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,459 $637K No change
ZTS Zoetis Inc. 0.12% 5,163 $610K Add +47.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.12% 3,856 $603K Reduce -15.0%
WU Western Union Co. 0.12% 67,488 $589K Reduce -5.0%
LULU Lululemon Athletica Inc. 0.11% 3,512 $538K Reduce -14.8%
FAST Fastenal Co. 0.11% 11,540 $535K Reduce -10.1%
D Dominion Energy Inc. 0.10% 8,145 $504K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.10% 2,042 $499K Reduce -8.1%
CHD Church & Dwight Co. Inc. 0.10% 5,188 $484K Reduce -15.3%
HDPSX Hodges Small Cap Growth 0.10% 22,622 $480K No change
SWYMX Schwab Target 2050 Index-Ins 0.09% 21,453 $462K No change
AYI Acuity Inc. 0.09% 1,553 $435K No change
APD Air Products & Chemicals Inc. 0.09% 1,493 $434K Reduce -2.6%
EG Everest Group Ltd. 0.09% 1,310 $428K No change
DFAT Dimensional US Target Value 0.09% 6,748 $421K No change
SCHD Schwab US DVD Equity ETF 0.09% 13,700 $420K Add +28.5%
MAS Masco Corp. 0.08% 6,854 $414K Reduce -1.3%
T AT&T Inc. 0.08% 14,268 $414K No change
TMUS T-Mobile US Inc. 0.08% 1,895 $398K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 4,358 $395K No change
FSPSX Fidelity Intl Indx 0.08% 6,348 $390K No change
GLW Corning Inc. 0.08% 2,860 $389K No change
SHW The Sherwin-Williams Co. 0.08% 1,188 $381K Reduce -5.6%
GPGI Gpgi Inc. 0.08% 22,250 $380K Reduce -12.2%
NUE Nucor Corp. 0.08% 2,238 $378K Reduce -5.9%
ORCL Oracle Corp. 0.08% 2,560 $377K Reduce -52.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,833 $360K No change
PEP Pepsico Inc. 0.07% 2,215 $344K No change
USMV iShares MSCI USA Min Vol Fac 0.07% 3,632 $337K No change
WTRG Essential Utilities Inc. 0.07% 8,363 $337K Add +0.1%
CAT Caterpillar Inc. 0.07% 473 $335K Reduce -17.4%
EOG EOG Resources Inc. 0.07% 2,249 $325K Reduce -50.5%
HRL Hormel Foods Corp. 0.07% 14,291 $324K Reduce -7.3%
IEMG iShares Core MSCI Emerging 0.07% 4,639 $324K No change
RTX RTX Corp. 0.06% 1,657 $320K Reduce -45.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,301 $318K Reduce -4.6%
MO Altria Group Inc. 0.06% 4,752 $314K Reduce -33.6%
CMG Chipotle Mexican Grill Inc. 0.06% 9,500 $304K Reduce -13.8%
CL Colgate-Palmolive Co. 0.06% 3,562 $304K No change
AMD Advanced Micro Devices 0.06% 1,460 $297K Reduce -2.7%
ED Consolidated Edison Inc. 0.06% 2,517 $285K Reduce -19.9%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,516 $278K Add +0.1%
TSLA Tesla Inc. 0.06% 736 $274K Add +10.5%
DFUV Dimensional US Marketwide Va 0.05% 5,537 $268K No change
FICO Fair Isaac Corp. 0.05% 250 $267K No change
CIEN Ciena Corp. 0.05% 645 $250K No change
SWPPX Schwab S&P 500 Index-Sel 0.05% 14,536 $244K No change
AVGO Broadcom Inc. 0.05% 785 $243K No change
DFUS Dimensional US Eq MKT ETF 0.05% 3,370 $239K No change
VEXAX Vanguard Ext MKT Indx-Adm 0.05% 1,511 $236K Add +0.2%
LMT Lockheed Martin Corp. 0.05% 383 $232K Add +0.3%
CINF Cincinnati Financial Corp. 0.05% 1,453 $229K Add +47.8%
BNL Broadstone Net Lease Inc. 0.04% 11,904 $217K No change
QQQ Invesco QQQ Trust Series 1 0.04% 374 $216K Add +28.5%
CSCO Cisco Systems Inc. 0.04% 2,749 $213K Reduce -8.3%
AEP American Electric Power 0.04% 1,498 $196K Add +14.5%
VEA Vanguard Ftse Developed ETF 0.04% 3,000 $192K No change
V Visa Inc. Class A 0.04% 628 $190K Reduce -5.4%
JBL Jabil Inc. 0.04% 700 $186K No change
AMCR Amcor PLC 0.04% 4,477 $178K Reduce -74.1%
MPLX MPLX LP 0.04% 3,114 $178K Reduce -34.3%
MFC Manulife Financial Corp. 0.04% 5,063 $174K No change
VFIAX Vanguard 500 Index-Adm 0.04% 287 $173K Add +17.1%
RPM RPM International Inc. 0.03% 1,659 $165K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,378 $163K Reduce -17.9%
NSC Norfolk Southern Corp. 0.03% 566 $162K Reduce -16.3%
NEM Newmont Corp. 0.03% 1,475 $160K Add +15.7%
BIO Bio-Rad Laboratories-A 0.03% 565 $157K No change
CBSH Commerce Bancshares Inc. 0.03% 3,172 $156K No change
ENB Enbridge Inc. 0.03% 2,851 $154K No change
DFAC Dimensional US Core Equity 2 0.03% 3,879 $151K No change
DGRO iShares Core Dividend Growth 0.03% 2,105 $148K No change
TTNDY Techtronic Industries-SP ADR 0.03% 2,200 $146K No change
NOC Northrop Grumman Corp. 0.03% 210 $143K No change
VOO Vanguard S&P 500 ETF 0.03% 236 $141K Reduce -1.3%
NOBL Proshares S&P 500 Dividend A 0.03% 1,311 $139K Add +3.5%
PH Parker Hannifin Corp. 0.03% 155 $139K Reduce -6.1%
BWXT BWX Technologies Inc. 0.03% 670 $137K No change
MA Mastercard Inc. Class A 0.03% 270 $135K No change
DTE DTE Energy Company 0.03% 897 $131K No change
RY Royal Bank of Canada 0.03% 807 $131K No change
ABT Abbott Laboratories 0.03% 1,266 $130K No change
TMO Thermo Fisher Scientific Inc. 0.03% 264 $130K No change
DE Deere & Co. 0.03% 225 $127K No change
CLS Celestica Inc. 0.03% 450 $127K No change
MLM Martin Marietta Materials 0.02% 200 $118K No change
KMI Kinder Morgan Inc. 0.02% 3,367 $113K New
LOW Lowe's Cos Inc. 0.02% 476 $112K No change
ADI Analog Devices Inc. 0.02% 339 $108K New
IWV iShares Russell 3000 ETF 0.02% 285 $106K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,043 $102K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,092 $102K No change
MS Morgan Stanley 0.02% 611 $101K No change
USB US Bancorp 0.02% 1,924 $100K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $220K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,600$220KReduce -1.9%

Total filed on the 13F, all lines: $493.3M.

Portfolio Sells Q4 2025 → Q1 2026
ADP Automatic Data Processing Reduce -10.5% 2.18% −0.76
PGR Progressive Corp. Reduce -3.9% 4.11% −0.57
LLY Eli Lilly & Co. Reduce -7.3% 2.84% −0.57
VRT Vertiv Holdings Co. Class A Reduce -60.7% 0.71% −0.40
AAPL Apple Inc. Reduce -3.1% 6.67% −0.35
PAYX Paychex Inc. Reduce -27.5% 0.39% −0.23
GPC Genuine Parts Co. Reduce -9.4% 1.02% −0.23
CTAS Cintas Corp. Reduce -14.6% 0.63% −0.15
SMCI Super Micro Computer Inc. Reduce -8.6% 0.41% −0.14
ISRG Intuitive Surgical Inc. Reduce -13.2% 0.37% −0.13
ORCL Oracle Corp. Reduce -52.8% 0.08% −0.13
WERN Werner Enterprises Inc. Reduce -27.3% 0.37% −0.12
HD Home Depot Inc. Reduce -6.2% 1.93% −0.12
DIS The Walt Disney Co. Reduce -28.1% 0.21% −0.12
ENVA Enova International Inc. Reduce -10.9% 0.48% −0.11
BMO Bank of Montreal Sold out 0.00% −0.11
COF Capital One Financial Corp. Reduce -7.7% 0.28% −0.10
ZBRA Zebra Technologies Corp. Class A Reduce -5.6% 0.61% −0.10
SWKS Skyworks Solutions Inc. Reduce -8.4% 0.35% −0.08
TFC Truist Financial Corp. Reduce -2.3% 1.72% −0.07
TROW T Rowe Price Group Inc. Reduce -3.0% 0.63% −0.07
ABBV Abbvie Inc. Reduce -3.1% 1.90% −0.06
CF CF Industries Holdings Inc. Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Reduce -14.8% 0.11% −0.06
IDCC Interdigital Inc. Reduce -7.1% 0.66% −0.05
MDT Medtronic PLC Reduce -7.2% 0.36% −0.05
RHLD Resolute Holdings Manag Sold out 0.00% −0.04
RTX RTX Corp. Reduce -45.3% 0.06% −0.04
TECH Bio-Techne Corp. Reduce -2.8% 0.39% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
PNR Pentair PLC Reduce -0.5% 0.22% −0.03
FDS Factset Research Systems Inc. Sold out 0.00% −0.03
GE General Electric Reduce -7.3% 0.26% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
WHR Whirlpool Corp. Sold out 0.00% −0.03
EOG EOG Resources Inc. Reduce -50.5% 0.07% −0.03
KMB Kimberly-Clark Corp. Reduce -6.9% 0.35% −0.02
BA The Boeing Co. Reduce -2.1% 0.38% −0.02
GOOGL Alphabet Inc. Class A Reduce -11.6% 0.13% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
BF.B Brown-Forman Corp. Class B Reduce -18.1% 0.15% −0.02
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -15.0% 0.12% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
SYY Sysco Corp. Reduce -4.0% 0.80% −0.02
GPGI Gpgi Inc. Reduce -12.2% 0.08% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -13.8% 0.06% −0.02
MO Altria Group Inc. Reduce -33.6% 0.06% −0.02
MPLX MPLX LP Reduce -34.3% 0.04% −0.01
AFL Aflac Inc. Reduce -6.5% 0.53% −0.01
GNTX Gentex Corp. Reduce -6.4% 0.14% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VZ Verizon Communications Inc. Add +6.5% 2.27% +0.63
NFLX Netflix Inc. Add +163.3% 0.40% +0.26
BLK BlackRock Inc. Add +58.5% 0.50% +0.17
AMZN Amazon.com Inc. Add +29.9% 0.76% +0.14
IBM Intl Business Machines Corp. Add +115.1% 0.29% +0.13
TXN Texas Instruments Inc. Add +2.1% 0.52% +0.09
WY Weyerhaeuser Co. Add +1.1% 0.66% +0.06
MU Micron Technology Inc. Add +42.4% 0.13% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +21.1% 0.27% +0.05
UPS United Parcel Service Class B Add +0.7% 0.97% +0.05
ZTS Zoetis Inc. Add +47.8% 0.12% +0.04
VTI VG Morningstar TS MKT ETF-US Add +9.8% 0.34% +0.03
SCHD Schwab US DVD Equity ETF Add +28.5% 0.09% +0.03
KMI Kinder Morgan Inc. New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
MLI Mueller Industries Inc. Add +14.8% 0.15% +0.02
CINF Cincinnati Financial Corp. Add +47.8% 0.05% +0.02
LMT Lockheed Martin Corp. Add +0.3% 0.05% +0.01
AEP American Electric Power Add +14.5% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.9% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +28.5% 0.04% +0.01
NEM Newmont Corp. Add +15.7% 0.03% +0.01
WTRG Essential Utilities Inc. Add +0.1% 0.07% +0.01
VFIAX Vanguard 500 Index-Adm Add +17.1% 0.04% +0.01
ULTA Ulta Beauty Inc. Add +12.7% 0.19% +0.00
NOBL Proshares S&P 500 Dividend A Add +3.5% 0.03% +0.00
VEXAX Vanguard Ext MKT Indx-Adm Add +0.2% 0.05% +0.00
RPM RPM International Inc. Add +0.6% 0.03% +0.00
TSLA Tesla Inc. Add +10.5% 0.06% −0.00
UNH Unitedhealth Group Inc. Add +13.6% 0.31% −0.01
CPRT Copart Inc. Add +11.0% 0.76% −0.01
NVDA Nvidia Corp. Add +0.9% 1.53% −0.01
MKC McCormick & Co.-Non VTG SHRS Add +0.1% 0.06% −0.02
META Meta Platforms Inc. Class A Add +1.3% 0.34% −0.03
JPM JPMorgan Chase & Co. Add +0.8% 1.54% −0.05
GOOG Alphabet Inc. Class C Add +2.1% 5.30% −0.11
QCOM Qualcomm Inc. Add +0.5% 1.79% −0.46
MSFT Microsoft Corp. Add +6.8% 3.86% −0.64

Notes & Other Activity Q4 2025 → Q1 2026
METLIFE INC (MET F PERP A) Bond Reduce -1.9% 10,600 $220K

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