Rowlandmiller & Partners.adv

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Rowlandmiller & Partners.adv reported 194 stock positions worth $548.3 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Intel (INTC, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 71 and reduced 56. The biggest buy was Qualcomm (QCOM, shares +0%) and the biggest sale Walmart (WMT, shares −2%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$548.3M (Q2 2026)
SEC Filing
0000225816-26-000003 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $548.3M $548.3M Q2 2026

Holdings 194 stocks · $548.3M
AAPL Apple Inc. 6.68% 126,596 $36.6M Reduce -2.3%
GOOG Alphabet Inc. Class C 5.79% 89,850 $31.7M Reduce -1.3%
INTC Intel Corp. 4.08% 160,083 $22.4M Reduce -5.4%
PGR Progressive Corp. 4.05% 101,695 $22.2M Reduce -0.6%
MSFT Microsoft Corp. 3.68% 54,058 $20.2M Add +5.0%
LLY Eli Lilly & Co. 3.30% 15,075 $18.1M Reduce -1.0%
WMT Walmart Inc. 3.19% 154,570 $17.5M Reduce -1.8%
KO The Coca-Cola Co. 3.05% 206,019 $16.7M Reduce -0.0%
JNJ Johnson & Johnson 2.97% 64,152 $16.3M Reduce -0.8%
CMI Cummins Inc. 2.73% 21,026 $15.0M Reduce -1.9%
QCOM Qualcomm Inc. 2.31% 68,524 $12.7M Add +0.1%
ADP Automatic Data Processing 2.12% 52,016 $11.6M Reduce -1.9%
CB Chubb Ltd. 2.07% 33,387 $11.4M Add +0.1%
ABBV Abbvie Inc. 1.98% 43,246 $10.9M Add +0.4%
XOM Exxonmobil Holdings Corp. 1.98% 79,239 $10.8M Reduce -0.6%
HD Home Depot Inc. 1.87% 29,006 $10.2M Add +0.2%
MCD McDonald's Corp. 1.81% 36,807 $9.9M Reduce -0.1%
VZ Verizon Communications Inc. 1.78% 230,592 $9.8M Add +3.3%
TFC Truist Financial Corp. 1.65% 181,643 $9.0M Reduce -1.4%
NVDA Nvidia Corp. 1.59% 43,548 $8.7M Add +0.3%
CVX Chevron Corp. 1.52% 50,387 $8.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.50% 25,078 $8.2M Reduce -2.8%
CFR Cullen/Frost Bankers Inc. 1.45% 51,491 $8.0M Reduce -0.2%
GPC Genuine Parts Co. 1.01% 46,946 $5.5M Reduce -1.1%
UPS United Parcel Service Class B 0.99% 50,279 $5.4M Add +3.2%
AMGN Amgen Inc. 0.97% 14,748 $5.3M Add +0.0%
COST Costco Wholesale Corp. 0.90% 5,252 $4.9M Reduce -2.3%
MRK Merck & Co. Inc. 0.87% 37,007 $4.8M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.85% 13,953 $4.7M Add +0.5%
GILD Gilead Sciences Inc. 0.84% 36,350 $4.6M Add +13.8%
SYY Sysco Corp. 0.84% 54,816 $4.6M Reduce -0.9%
AMZN Amazon.com Inc. 0.76% 17,573 $4.2M Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.75% 36,217 $4.1M Add +4.7%
CSX CSX Corp. 0.73% 84,281 $4.0M Reduce -1.2%
COP Conocophillips 0.73% 38,287 $4.0M Reduce -0.6%
TXN Texas Instruments Inc. 0.71% 13,146 $3.9M Add +0.0%
ENVA Enova International Inc. 0.71% 16,247 $3.9M Reduce -6.2%
EMR Emerson Electric Co. 0.67% 25,696 $3.7M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 0.66% 13,714 $3.6M Reduce -4.1%
WY Weyerhaeuser Co. 0.64% 146,344 $3.5M Add +10.4%
SON Sonoco Products Co. 0.62% 60,142 $3.4M Add +0.3%
CPRT Copart Inc. 0.58% 113,334 $3.2M Add +0.6%
DUK Duke Energy Corp. 0.58% 25,234 $3.2M Reduce -0.1%
PKG Packaging Corp. of America 0.58% 13,244 $3.2M Add +0.1%
CTAS Cintas Corp. 0.57% 18,295 $3.1M No change
IDCC Interdigital Inc. 0.56% 10,870 $3.1M Add +0.3%
WM Waste Management Inc. 0.56% 13,679 $3.0M Reduce -4.8%
AFL Aflac Inc. 0.50% 23,577 $2.8M Reduce -1.0%
NEE Nextera Energy Inc. 0.48% 30,180 $2.6M Add +0.4%
SMCI Super Micro Computer Inc. 0.48% 90,280 $2.6M Add +1.2%
WERN Werner Enterprises Inc. 0.45% 57,157 $2.5M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 8,847 $2.5M Add +48.9%
BLK BlackRock Inc. 0.43% 2,470 $2.4M Reduce -3.4%
TECH Bio-Techne Corp. 0.43% 33,341 $2.4M Reduce -8.2%
MU Micron Technology Inc. 0.40% 1,910 $2.2M Reduce -0.3%
PSX Phillips 66 0.39% 12,788 $2.2M Add +0.9%
UNH Unitedhealth Group Inc. 0.39% 5,168 $2.1M Reduce -9.0%
META Meta Platforms Inc. Class A 0.38% 3,726 $2.1M Add +29.1%
SWKS Skyworks Solutions Inc. 0.38% 30,887 $2.1M Reduce -3.9%
PAYX Paychex Inc. 0.37% 20,568 $2.0M Reduce -1.9%
PSA Public Storage 0.37% 6,338 $2.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.37% 5,410 $2.0M Add +2.2%
KMB Kimberly-Clark Corp. 0.36% 18,104 $2.0M Add +0.1%
BA The Boeing Co. 0.36% 9,157 $2.0M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.36% 12,041 $2.0M Add +0.1%
NFLX Netflix Inc. 0.36% 27,305 $1.9M Add +32.9%
PFE Pfizer Inc. 0.35% 79,826 $1.9M Add +2.7%
SNA Snap-on Inc. 0.35% 4,738 $1.9M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.31% 4,510 $1.7M Add +0.0%
MDT Medtronic PLC 0.30% 21,008 $1.6M Add +2.2%
ROST Ross Stores Inc. 0.29% 7,496 $1.6M Add +2.7%
ISRG Intuitive Surgical Inc. 0.29% 3,990 $1.6M No change
COF Capital One Financial Corp. 0.28% 7,669 $1.5M No change
DVN Devon Energy Corp. 0.26% 34,494 $1.4M Add +0.1%
RNR Renaissancere Holdings Ltd. 0.25% 4,385 $1.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 2,773 $1.4M No change
DLR Digital Realty Trust Inc. 0.24% 7,404 $1.3M Add +0.7%
PG The Procter & Gamble Co. 0.24% 8,846 $1.3M Add +0.8%
GEV GE Vernova Inc. 0.24% 1,100 $1.3M No change
SO The Southern Co. 0.22% 12,403 $1.2M No change
SBUX Starbucks Corp. 0.21% 11,502 $1.2M Reduce -1.5%
WEC WEC Energy Group Inc. 0.21% 9,728 $1.1M No change
ITW Illinois Tool Works 0.20% 3,983 $1.1M Add +0.2%
ULTA Ulta Beauty Inc. 0.17% 2,090 $943K Add +16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 9,750 $938K Reduce -9.3%
MLI Mueller Industries Inc. 0.17% 7,515 $924K Add +9.3%
TGT Target Corp. 0.16% 6,768 $884K No change
TFX Teleflex Inc. 0.16% 6,829 $866K Reduce -1.4%
AMD Advanced Micro Devices 0.16% 1,466 $852K Add +0.4%
GNTX Gentex Corp. 0.15% 32,852 $830K Add +2.5%
PNR Pentair PLC 0.15% 10,596 $812K Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,087 $812K Add +1.8%
GOOGL Alphabet Inc. Class A 0.14% 2,125 $759K Reduce -7.0%
BF.B Brown-Forman Corp. Class B 0.14% 28,456 $758K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 8,754 $754K No change
GLW Corning Inc. 0.13% 2,860 $731K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.13% 3,839 $692K Reduce -0.4%
HDPSX Hodges Small Cap Growth 0.11% 22,622 $616K No change
AYI Acuity Inc. 0.11% 1,553 $585K No change
MAS Masco Corp. 0.10% 6,861 $558K Add +0.1%
D Dominion Energy Inc. 0.10% 8,145 $556K No change
FAST Fastenal Co. 0.10% 11,540 $554K No change
SWYMX Schwab Target 2050 Index-Ins 0.10% 21,530 $523K Add +0.4%
CHD Church & Dwight Co. Inc. 0.09% 5,188 $503K No change
NUE Nucor Corp. 0.09% 2,238 $499K No change
CAT Caterpillar Inc. 0.09% 456 $486K Reduce -3.6%
MPC Marathon Petroleum Corp. 0.09% 1,876 $480K Reduce -8.1%
DFAT Dimensional US Target Value 0.09% 6,748 $472K No change
MO Altria Group Inc. 0.08% 6,402 $461K Add +34.7%
WU Western Union Co. 0.08% 57,008 $439K Reduce -15.5%
APD Air Products & Chemicals Inc. 0.08% 1,493 $438K No change
SCHD Schwab US DVD Equity ETF 0.08% 13,716 $435K Add +0.1%
EG Everest Group Ltd. 0.08% 1,210 $433K Reduce -7.6%
FSPSX Fidelity Intl Indx 0.08% 6,348 $425K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 4,358 $421K No change
ORCL Oracle Corp. 0.08% 2,831 $415K Add +10.6%
ZTS Zoetis Inc. 0.07% 5,715 $411K Add +10.7%
SHW The Sherwin-Williams Co. 0.07% 1,188 $409K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,833 $399K No change
HRL Hormel Foods Corp. 0.07% 15,891 $394K Add +11.2%
AVGO Broadcom Inc. 0.07% 1,025 $387K Add +30.6%
IEMG iShares Core MSCI Emerging 0.07% 4,639 $384K No change
HON Honeywell International Inc. 0.07% 1,669 $374K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 3,303 $372K Add +0.1%
GPGI Gpgi Inc. 0.06% 22,253 $353K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,632 $350K No change
CSCO Cisco Systems Inc. 0.06% 2,964 $348K Add +7.8%
LULU Lululemon Athletica Inc. 0.06% 2,920 $333K Reduce -16.9%
CL Colgate-Palmolive Co. 0.06% 3,562 $327K No change
TSLA Tesla Inc. 0.06% 776 $326K Add +5.4%
WTRG Essential Utilities Inc. 0.06% 8,252 $316K Reduce -1.3%
RTX RTX Corp. 0.06% 1,657 $314K No change
T AT&T Inc. 0.06% 14,919 $309K Add +4.6%
DFUV Dimensional US Marketwide Va 0.06% 5,537 $305K No change
FICO Fair Isaac Corp. 0.05% 250 $299K No change
PEP Pepsico Inc. 0.05% 2,175 $294K Reduce -1.8%
EOG EOG Resources Inc. 0.05% 2,249 $292K No change
QQQ Invesco QQQ Trust Series 1 0.05% 390 $287K Add +4.3%
SWPPX Schwab S&P 500 Index-Sel 0.05% 14,808 $286K Add +1.9%
VEXAX Vanguard Ext MKT Indx-Adm 0.05% 1,514 $283K Add +0.2%
CINF Cincinnati Financial Corp. 0.05% 1,507 $279K Add +3.7%
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,526 $279K Add +0.2%
ED Consolidated Edison Inc. 0.05% 2,517 $278K No change
DFUS Dimensional US Eq MKT ETF 0.05% 3,370 $276K No change
JBL Jabil Inc. 0.05% 700 $270K No change
ROP Roper Technologies Inc. 0.05% 795 $269K New
CMG Chipotle Mexican Grill Inc. 0.05% 7,500 $255K Reduce -21.1%
BNL Broadstone Net Lease Inc. 0.04% 11,904 $246K No change
V Visa Inc. Class A 0.04% 703 $241K Add +11.9%
AEP American Electric Power 0.04% 1,758 $241K Add +17.4%
VEA Vanguard Ftse Developed ETF 0.04% 3,000 $214K No change
MFC Manulife Financial Corp. 0.04% 5,063 $205K No change
MPLX MPLX LP 0.04% 3,639 $205K Add +16.9%
VFIAX Vanguard 500 Index-Adm 0.04% 288 $199K Add +0.3%
BNY Bank of New York Mellon Corp. 0.04% 1,378 $199K No change
LMT Lockheed Martin Corp. 0.04% 384 $196K Add +0.3%
RPM RPM International Inc. 0.03% 1,668 $185K Add +0.5%
CBSH Commerce Bancshares Inc. 0.03% 3,172 $183K No change
AMCR Amcor PLC 0.03% 4,222 $183K Reduce -5.7%
BWXT BWX Technologies Inc. 0.03% 920 $179K Add +37.3%
VOO Vanguard S&P 500 ETF 0.03% 260 $179K Add +10.2%
NSC Norfolk Southern Corp. 0.03% 566 $178K No change
DFAC Dimensional US Core Equity 2 0.03% 3,879 $172K No change
RY Royal Bank of Canada 0.03% 807 $167K No change
CLS Celestica Inc. 0.03% 450 $164K No change
BIO Bio-Rad Laboratories-A 0.03% 550 $161K Reduce -2.6%
PANW Palo Alto Networks Inc. 0.03% 470 $160K New
DGRO iShares Core Dividend Growth 0.03% 2,105 $160K No change
ENB Enbridge Inc. 0.03% 2,851 $155K No change
PH Parker Hannifin Corp. 0.03% 155 $152K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,622 $147K No change
TMO Thermo Fisher Scientific Inc. 0.03% 289 $145K Add +9.5%
DE Deere & Co. 0.03% 225 $143K No change
MA Mastercard Inc. Class A 0.03% 270 $139K No change
NEM Newmont Corp. 0.03% 1,475 $138K No change
DTE DTE Energy Company 0.02% 897 $137K No change
ADI Analog Devices Inc. 0.02% 340 $135K Add +0.3%
NOC Northrop Grumman Corp. 0.02% 255 $130K Add +21.4%
MS Morgan Stanley 0.02% 611 $128K No change
IWV iShares Russell 3000 ETF 0.02% 285 $122K No change
USB US Bancorp 0.02% 1,924 $116K No change
MLM Martin Marietta Materials 0.02% 200 $115K No change
ABT Abbott Laboratories 0.02% 1,266 $115K No change
STT State Street Corp. 0.02% 676 $115K New
BAC Bank of America Corp. 0.02% 1,985 $113K Reduce -5.1%
TPR Tapestry Inc. 0.02% 745 $109K New
FDVV Fidelity High Dividend ETF 0.02% 1,800 $109K New
KMI Kinder Morgan Inc. 0.02% 3,367 $108K No change
VFIFX Vanguard TRGT RTRM 2050-Inv 0.02% 1,599 $105K New
LOW Lowe's Cos Inc. 0.02% 476 $105K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 3,085 $105K New
CTVA Corteva Inc. 0.02% 1,205 $102K New
AXP American Express Co. 0.02% 300 $101K New
AIR Aar Corp. 0.02% 700 $100K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 11,211$238KAdd +5.8%

Total filed on the 13F, all lines: $548.6M.

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -1.8% 3.19% −0.78
XOM Exxonmobil Holdings Corp. Reduce -0.6% 1.98% −0.77
CVX Chevron Corp. Reduce -0.6% 1.52% −0.60
MCD McDonald's Corp. Reduce -0.1% 1.81% −0.51
COP Conocophillips Reduce -0.6% 0.73% −0.31
JNJ Johnson & Johnson Reduce -0.8% 2.97% −0.23
COST Costco Wholesale Corp. Reduce -2.3% 0.90% −0.19
KO The Coca-Cola Co. Reduce -0.0% 3.05% −0.12
WM Waste Management Inc. Reduce -4.8% 0.56% −0.11
DUK Duke Energy Corp. Reduce -0.1% 0.58% −0.09
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
PNR Pentair PLC Reduce -15.8% 0.15% −0.07
TFC Truist Financial Corp. Reduce -1.4% 1.65% −0.07
BLK BlackRock Inc. Reduce -3.4% 0.43% −0.07
PGR Progressive Corp. Reduce -0.6% 4.05% −0.06
ADP Automatic Data Processing Reduce -1.9% 2.12% −0.06
CIEN Ciena Corp. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -16.9% 0.06% −0.05
JPM JPMorgan Chase & Co. Reduce -2.8% 1.50% −0.04
WU Western Union Co. Reduce -15.5% 0.08% −0.04
DIS The Walt Disney Co. Reduce -9.3% 0.17% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.87% −0.04
TTNDY Techtronic Industries-SP ADR Sold out 0.00% −0.03
AFL Aflac Inc. Reduce -1.0% 0.50% −0.03
PAYX Paychex Inc. Reduce -1.9% 0.37% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.02
BA The Boeing Co. Reduce -2.6% 0.36% −0.02
PEP Pepsico Inc. Reduce -1.8% 0.05% −0.02
BF.B Brown-Forman Corp. Class B Reduce -0.6% 0.14% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -21.1% 0.05% −0.02
MPC Marathon Petroleum Corp. Reduce -8.1% 0.09% −0.01
RNR Renaissancere Holdings Ltd. Reduce -0.2% 0.25% −0.01
WTRG Essential Utilities Inc. Reduce -1.3% 0.06% −0.01
TFX Teleflex Inc. Reduce -1.4% 0.16% −0.01
EG Everest Group Ltd. Reduce -7.6% 0.08% −0.01
GPC Genuine Parts Co. Reduce -1.1% 1.01% −0.01
AMCR Amcor PLC Reduce -5.7% 0.03% −0.00
BIO Bio-Rad Laboratories-A Reduce -2.6% 0.03% −0.00
SNA Snap-on Inc. Reduce -0.1% 0.35% −0.00
BAC Bank of America Corp. Reduce -5.1% 0.02% −0.00
SBUX Starbucks Corp. Reduce -1.5% 0.21% +0.00
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -0.4% 0.13% +0.00
AMZN Amazon.com Inc. Reduce -2.2% 0.76% +0.01
GOOGL Alphabet Inc. Class A Reduce -7.0% 0.14% +0.01
AAPL Apple Inc. Reduce -2.3% 6.68% +0.01
CFR Cullen/Frost Bankers Inc. Reduce -0.2% 1.45% +0.02
CSX CSX Corp. Reduce -1.2% 0.73% +0.02
CAT Caterpillar Inc. Reduce -3.6% 0.09% +0.02
SWKS Skyworks Solutions Inc. Reduce -3.9% 0.38% +0.03
SYY Sysco Corp. Reduce -0.9% 0.84% +0.04

Portfolio Buys Q1 2026 → Q2 2026
QCOM Qualcomm Inc. Add +0.1% 2.31% +0.52
TXN Texas Instruments Inc. Add +0.0% 0.71% +0.20
IBM Intl Business Machines Corp. Add +48.9% 0.45% +0.16
VRT Vertiv Holdings Co. Class A Add +0.5% 0.85% +0.15
TROW T Rowe Price Group Inc. Add +4.7% 0.75% +0.12
AMD Advanced Micro Devices Add +0.4% 0.16% +0.10
ABBV Abbvie Inc. Add +0.4% 1.98% +0.08
SMCI Super Micro Computer Inc. Add +1.2% 0.48% +0.07
NVDA Nvidia Corp. Add +0.3% 1.59% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +29.1% 0.38% +0.05
GE General Electric Add +0.0% 0.31% +0.05
PANW Palo Alto Networks Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +30.6% 0.07% +0.02
STT State Street Corp. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.2% 0.37% +0.02
MO Altria Group Inc. Add +34.7% 0.08% +0.02
CSCO Cisco Systems Inc. Add +7.8% 0.06% +0.02
TPR Tapestry Inc. New 0.02% +0.02
FDVV Fidelity High Dividend ETF New 0.02% +0.02
PSA Public Storage Add +0.0% 0.37% +0.02
VFIFX Vanguard TRGT RTRM 2050-Inv New 0.02% +0.02
TEVA Teva Pharmaceutical-SP ADR New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
AIR Aar Corp. New 0.02% +0.02
MAS Masco Corp. Add +0.1% 0.10% +0.02
MLI Mueller Industries Inc. Add +9.3% 0.17% +0.01
UPS United Parcel Service Class B Add +3.2% 0.99% +0.01
GNTX Gentex Corp. Add +2.5% 0.15% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.3% 0.05% +0.01
EXPD Expeditors Intl Wash Inc. Add +0.1% 0.36% +0.01
KMB Kimberly-Clark Corp. Add +0.1% 0.36% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.15% +0.01
HRL Hormel Foods Corp. Add +11.2% 0.07% +0.01
PKG Packaging Corp. of America Add +0.1% 0.58% +0.01
V Visa Inc. Class A Add +11.9% 0.04% +0.01
BWXT BWX Technologies Inc. Add +37.3% 0.03% +0.00
CINF Cincinnati Financial Corp. Add +3.7% 0.05% +0.00
AEP American Electric Power Add +17.4% 0.04% +0.00
TSLA Tesla Inc. Add +5.4% 0.06% +0.00
VOO Vanguard S&P 500 ETF Add +10.2% 0.03% +0.00
VEXAX Vanguard Ext MKT Indx-Adm Add +0.2% 0.05% +0.00
SJM The JM Smucker Co. Add +0.1% 0.07% +0.00
ADI Analog Devices Inc. Add +0.3% 0.02% +0.00
SWPPX Schwab S&P 500 Index-Sel Add +1.9% 0.05% +0.00
SWYMX Schwab Target 2050 Index-Ins Add +0.4% 0.10% +0.00
MPLX MPLX LP Add +16.9% 0.04% +0.00
VFIAX Vanguard 500 Index-Adm Add +0.3% 0.04% +0.00
RPM RPM International Inc. Add +0.5% 0.03% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
METLIFE INC (MET F PERP A) Bond Add +5.8% 11,211 $238K

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