Salem Investment Counselors Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 13, 2026), Salem Investment Counselors Inc. reported 412 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 7.7%) and Lowe's Cos (LOW, 6.4%). Compared with Q2 2026, it opened 7 new positions, sold out of 831, added to 140 and reduced 150. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −0%).

Most Recent 13F
Q3 2026
Location
WINSTON SALEM, NC
CIK
0000884423
Portfolio Value
$4.0B (Q3 2026)
SEC Filing
0001420506-26-002307 ↗ filed Oct 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026 Q3 2026: $4.0B $4.0B Q3 2026

Holdings 412 stocks · $4.0B

NVDA Nvidia Corp. 7.77% 1,364,637 $311.9M Reduce -0.6%
AAPL Apple Inc. 7.70% 928,683 $309.3M Reduce -0.5%
LOW Lowe's Cos Inc. 6.41% 1,396,230 $257.3M Reduce -0.0%
MSFT Microsoft Corp. 5.13% 401,376 $205.9M Add +0.9%
MU Micron Technology Inc. 4.58% 172,686 $183.9M Reduce -3.0%
GOOG Alphabet Inc. Class C 4.16% 490,715 $167.2M Reduce -0.6%
AMD Advanced Micro Devices 3.82% 250,568 $153.3M Reduce -4.3%
AMZN Amazon.com Inc. 3.01% 484,645 $120.7M Reduce -0.1%
META Meta Platforms Inc. Class A 2.84% 157,498 $114.2M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 2.31% 496,002 $92.8M Reduce -10.2%
LLY Eli Lilly & Co. 2.27% 78,919 $91.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 2.20% 257,002 $88.4M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 172,196 $85.7M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.00% 242,612 $80.3M Add +0.1%
BAC Bank of America Corp. 1.54% 1,135,914 $61.8M Add +1.2%
ALAB Astera Labs Inc. 1.37% 154,723 $55.1M Reduce -13.5%
JNJ Johnson & Johnson 1.17% 177,339 $46.9M Add +0.6%
GRBK Green Brick Partners Inc. 1.07% 649,688 $43.0M Add +1.0%
RTX RTX Corp. 1.01% 219,207 $40.7M Reduce -0.3%
PEP Pepsico Inc. 0.99% 314,704 $39.9M Add +9.6%
CAT Caterpillar Inc. 0.98% 48,774 $39.5M Add +0.1%
ABBV Abbvie Inc. 0.87% 133,470 $34.9M Add +0.9%
WMT Walmart Inc. 0.84% 324,878 $33.8M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.84% 73,674 $33.6M Reduce -8.2%
MRVL Marvell Technology Inc. 0.82% 124,133 $32.8M Reduce -4.8%
V Visa Inc. Class A 0.79% 87,923 $31.6M Add +4.6%
CSCO Cisco Systems Inc. 0.73% 271,027 $29.2M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.73% 971,202 $29.1M Add +1.4%
ISRG Intuitive Surgical Inc. 0.65% 64,200 $26.1M Add +1.2%
SW Smurfit Westrock PLC 0.62% 561,957 $24.8M Reduce -0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.62% 266,935 $24.7M Reduce -0.8%
MRK Merck & Co. Inc. 0.60% 166,272 $24.3M Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.59% 1,857,526 $23.5M Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 285,858 $22.4M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 29,128 $22.3M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.55% 645,893 $22.0M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 76,294 $21.7M Add +1.9%
COST Costco Wholesale Corp. 0.54% 23,711 $21.6M Reduce -3.7%
LEN Lennar Corp. Class A 0.53% 262,888 $21.4M Add +1.5%
QCOM Qualcomm Inc. 0.53% 115,682 $21.3M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 61,277 $16.2M Add +1.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 8,485 $15.4M Add +4.3%
XOM Exxonmobil Holdings Corp. 0.38% 93,627 $15.2M New
ETN Eaton Corp. PLC 0.38% 35,391 $15.2M Add +3.9%
PG The Procter & Gamble Co. 0.36% 100,554 $14.6M Reduce -0.6%
ACN Accenture PLC Class A 0.33% 71,289 $13.1M Reduce -3.1%
AMGN Amgen Inc. 0.32% 30,237 $12.7M Reduce -8.2%
ENTG Entegris Inc. 0.31% 80,804 $12.4M Add +4.2%
MCD McDonald's Corp. 0.31% 53,728 $12.4M Add +1.1%
BCPC Balchem Corp. 0.30% 73,845 $12.2M Reduce -3.3%
AVGO Broadcom Inc. 0.30% 34,450 $12.1M Add +0.1%
GEHC GE Healthcare Technology 0.30% 184,230 $12.0M Add +2.2%
MMM 3M Co. 0.28% 69,559 $11.4M Add +1.3%
NVS Novartis AG-Sponsored ADR 0.28% 77,768 $11.1M Add +9.4%
KMI Kinder Morgan Inc. 0.27% 354,812 $10.7M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.26% 15,502 $10.5M Reduce -10.8%
UI Ubiquiti Inc. 0.26% 18,228 $10.3M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.25% 310,924 $10.1M Reduce -0.8%
CTAS Cintas Corp. 0.24% 50,253 $9.8M Add +8.1%
AEP American Electric Power 0.23% 79,363 $9.4M Reduce -3.6%
KO The Coca-Cola Co. 0.23% 105,980 $9.2M Reduce -0.0%
EPD Enterprise Products Partners 0.23% 254,293 $9.1M No change
BSX Boston Scientific Corp. 0.23% 207,191 $9.0M Add +9.7%
DELL Dell Technologies -C 0.22% 16,682 $9.0M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.22% 11,630 $8.9M Add +16.6%
RIO Rio Tinto PLC-Spon ADR 0.22% 92,560 $8.7M Reduce -13.4%
COF Capital One Financial Corp. 0.21% 43,839 $8.5M Reduce -0.2%
PSX Phillips 66 0.21% 32,939 $8.4M Reduce -26.0%
IWR iShares Russell Mid-Cap ETF 0.20% 76,587 $8.2M Add +3.0%
VOO Vanguard S&P 500 ETF 0.20% 11,627 $8.1M Reduce -0.3%
TFC Truist Financial Corp. 0.20% 172,787 $8.0M Add +14.3%
HUBB Hubbell Inc. 0.20% 17,451 $7.9M Add +3.2%
SOLS Solstice Adv Materials Inc. 0.20% 139,517 $7.9M Add +23.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 70,786 $7.9M Reduce -8.3%
ET Energy Transfer LP 0.19% 383,387 $7.6M Add +0.0%
INTC Intel Corp. 0.19% 62,527 $7.5M Add +1.6%
PBR Petroleo Brasileiro-Spon ADR 0.19% 358,445 $7.5M Reduce -15.2%
ENB Enbridge Inc. 0.19% 160,824 $7.5M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 10 $7.5M No change
TT Trane Technologies PLC 0.18% 16,178 $7.3M No change
HD Home Depot Inc. 0.17% 23,987 $6.8M Add +2.3%
FDX FedEx Corp. 0.17% 23,822 $6.8M Add +1.9%
CVX Chevron Corp. 0.17% 32,689 $6.7M Add +0.9%
NTRA Natera Inc. 0.17% 16,060 $6.6M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.16% 16,637 $6.6M Add +3.5%
NBIS Nebius Group NV 0.16% 26,922 $6.4M Reduce -0.0%
KBH KB Home 0.15% 132,445 $6.2M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.15% 105,118 $6.1M Add +1.6%
GS Goldman Sachs Group Inc. 0.15% 6,611 $6.0M Add +0.8%
MS Morgan Stanley 0.15% 31,615 $5.9M Add +1.1%
ABT Abbott Laboratories 0.15% 60,044 $5.9M Reduce -2.0%
WM Waste Management Inc. 0.15% 28,800 $5.9M Reduce -1.7%
CL Colgate-Palmolive Co. 0.15% 68,414 $5.8M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.14% 192,438 $5.6M Add +52.0%
VIG Vanguard Dividend Apprec ETF 0.14% 24,174 $5.6M Reduce -3.1%
SON Sonoco Products Co. 0.13% 110,307 $5.4M Add +2.8%
MELI MercadoLibre Inc. 0.13% 3,079 $5.3M Add +7.5%
NEE Nextera Energy Inc. 0.13% 68,129 $5.2M Add +0.1%
SNDK Sandisk Corp. 0.13% 2,912 $5.1M Add +3.0%
MTD Mettler-Toledo International 0.12% 3,300 $5.0M No change
ORCL Oracle Corp. 0.12% 35,631 $4.9M Add +0.5%
AMLP Alerian MLP ETF 0.12% 93,497 $4.8M Add +0.8%
PNC PNC Financial Services Group 0.12% 21,728 $4.8M Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.12% 97,444 $4.8M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.12% 6,296 $4.7M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 117,692 $4.5M Add +90.3%
HON Honeywell International Inc. 0.11% 20,908 $4.4M Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 41,833 $4.4M Reduce -0.2%
PM Philip Morris International 0.11% 22,540 $4.3M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.10% 15,018 $4.2M Add +11.7%
JPST JPMorgan Ultra-Short Income 0.10% 82,615 $4.2M Add +0.4%
TSLA Tesla Inc. 0.10% 11,604 $4.1M Reduce -4.3%
SCHF Schwab Intl Equity ETF 0.10% 148,492 $4.1M Add +1.4%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 53,503 $4.1M Reduce -1.7%
CRI Carter's Inc. 0.10% 126,405 $4.0M Reduce -0.2%
PSCI Invesco S&P Smallcap Industr 0.10% 24,793 $4.0M No change
C Citigroup Inc. 0.10% 30,409 $3.9M Reduce -0.6%
QXO Qxo Inc. 0.10% 332,955 $3.9M Add +177.9%
ALSN Allison Transmission Holding 0.10% 34,027 $3.9M Reduce -0.3%
DUK Duke Energy Corp. 0.09% 33,274 $3.8M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 41,526 $3.7M Add +0.5%
APH Amphenol Corp. Class A 0.09% 43,935 $3.7M Add +5.5%
NUE Nucor Corp. 0.09% 15,692 $3.7M Add +0.0%
SCHR Schwab Intermediate-Term US 0.09% 153,290 $3.6M Add +3.2%
MLM Martin Marietta Materials 0.09% 7,395 $3.5M Add +0.1%
ADBE Adobe Inc. 0.09% 14,417 $3.5M Add +1.7%
HBAN Huntington Bancshares Inc. 0.09% 222,212 $3.4M Add +1.9%
SYY Sysco Corp. 0.09% 43,889 $3.4M Reduce -1.6%
DY Dycom Industries Inc. 0.09% 12,686 $3.4M Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 62,141 $3.3M Reduce -0.6%
MKL Markel Group Inc. 0.08% 1,913 $3.3M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.08% 33,258 $3.3M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.08% 10,261 $3.2M Reduce -0.1%
CVS CVS Health Corp. 0.08% 37,255 $3.2M Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.08% 4,840 $3.2M Add +15.4%
INTU Intuit Inc. 0.08% 11,532 $3.2M Add +2.0%
NGVT Ingevity Corp. 0.08% 44,722 $3.2M No change
ONDS Ondas Inc. 0.08% 419,540 $3.1M New
NOW ServiceNow Inc. 0.08% 22,578 $3.0M Add +3.6%
PFE Pfizer Inc. 0.08% 105,793 $3.0M Reduce -1.0%
XLK SS Technology Select Sector 0.08% 15,403 $3.0M Reduce -0.3%
NEM Newmont Corp. 0.07% 25,937 $3.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.07% 8,113 $3.0M Reduce -20.5%
HONA Honeywell Aerospace Inc. 0.07% 19,097 $3.0M Reduce -5.5%
LH Labcorp Holdings Inc. 0.07% 9,605 $3.0M No change
TXT Textron Inc. 0.07% 38,129 $2.9M Reduce -15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 22,845 $2.9M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.07% 29,134 $2.8M Reduce -22.0%
UNF Unifirst Corp. 0.07% 10,941 $2.7M No change
XLV SS Health Care Select Sector 0.07% 15,869 $2.7M No change
GEV GE Vernova Inc. 0.07% 2,747 $2.6M Add +0.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.06% 30,680 $2.6M Reduce -0.4%
EMR Emerson Electric Co. 0.06% 16,522 $2.6M Add +0.4%
JQUA JPMorgan US Quality Factor 0.06% 34,098 $2.5M Reduce -3.6%
YUM Yum! Brands Inc. 0.06% 18,419 $2.5M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,655 $2.5M Add +9.3%
IBIT iShares Bitcoin Trust ETF 0.06% 52,480 $2.5M Reduce -31.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 25,632 $2.5M Add +2.8%
IWF iShares Russell 1000 Growth 0.06% 19,476 $2.4M No change
PSUS Pershing Square USA Ltd. 0.06% 64,875 $2.4M Reduce -45.4%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.06% 24,531 $2.4M Reduce -1.6%
COPX Global X Copper Miners ETF 0.06% 28,165 $2.4M Reduce -2.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC COM 0.06% 113,634 $2.4M Reduce -0.3%
DVY iShares Select Dividend ETF 0.06% 15,253 $2.3M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 8,198 $2.3M Add +0.6%
TEM Tempus AI Inc. Class A 0.06% 28,100 $2.3M Add +0.3%
TXN Texas Instruments Inc. 0.06% 8,150 $2.3M No change
GLW Corning Inc. 0.05% 14,039 $2.2M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.05% 69,341 $2.1M Reduce -2.8%
RDVT Red Violet Inc. 0.05% 27,013 $2.1M No change
ZS Zscaler Inc. 0.05% 10,628 $2.1M Reduce -0.9%
NFLX Netflix Inc. 0.05% 28,866 $2.0M Add +1.2%
IXN iShares Global Tech ETF 0.05% 13,536 $2.0M No change
IEMG iShares Core MSCI Emerging 0.05% 24,378 $2.0M Add +2.2%
FLO Flowers Foods Inc. 0.05% 354,408 $2.0M Reduce -0.4%
FTNT Fortinet Inc. 0.05% 10,757 $1.9M Reduce -0.6%
BBUS JPMorgan Betabuilders US Equ 0.05% 13,423 $1.8M Reduce -8.2%
MO Altria Group Inc. 0.04% 25,983 $1.8M Add +2.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 33,208 $1.7M Reduce -4.3%
CNQ Canadian Natural Resources 0.04% 36,800 $1.7M No change
ARCC Ares Capital Corp. 0.04% 90,066 $1.7M Reduce -54.1%
IVE iShares S&P 500 Value ETF 0.04% 7,300 $1.7M Reduce -0.1%
SNPS Synopsys Inc. 0.04% 3,772 $1.6M Add +4.8%
MPC Marathon Petroleum Corp. 0.04% 4,122 $1.6M No change
DHI D.R. Horton Inc. 0.04% 11,172 $1.5M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 47,953 $1.5M Add +0.6%
LRCX Lam Research Corp. 0.04% 4,588 $1.5M Reduce -2.4%
VVX V2X Inc. 0.04% 20,864 $1.5M Add +0.3%
BRO Brown & Brown Inc. 0.04% 24,000 $1.5M No change
JPIE JPMorgan Income ETF 0.04% 32,411 $1.5M Add +181.8%
PS Pershing Square Inc. 0.04% 25,910 $1.4M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,593 $1.4M Add +0.1%
VDE Vanguard Energy ETF 0.04% 8,234 $1.4M No change
USMV iShares MSCI USA Min Vol Fac 0.04% 14,538 $1.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,354 $1.4M Reduce -0.8%
HCA HCA Healthcare Inc. 0.03% 3,251 $1.4M No change
XLE SS Energy Select Sector 0.03% 22,256 $1.4M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,269 $1.4M Add +81.9%
VZ Verizon Communications Inc. 0.03% 29,425 $1.3M Reduce -0.8%
CNI Canadian Natl Railway Co. 0.03% 11,075 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.03% 21,090 $1.3M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.03% 18,209 $1.3M Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 8,095 $1.3M Reduce -5.8%
AXP American Express Co. 0.03% 4,263 $1.3M No change
EFA iShares MSCI Eafe ETF 0.03% 12,074 $1.3M Add +23.7%
FDXF FedEx Freight Holding Co. 0.03% 11,179 $1.2M Reduce -2.1%
GD General Dynamics Corp. 0.03% 3,651 $1.2M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,124 $1.2M Add +0.2%
LBRT Liberty Energy Inc. 0.03% 65,980 $1.2M Reduce -3.3%
NSC Norfolk Southern Corp. 0.03% 3,873 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.03% 16,897 $1.2M Reduce -2.9%
SGI Somnigroup International Inc. 0.03% 19,200 $1.2M No change
WFC Wells Fargo & Co. 0.03% 14,554 $1.2M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.03% 5,536 $1.2M Add +14.3%
SSB Southstate Bank Corp. 0.03% 11,442 $1.1M Reduce -0.0%
LOB Live Oak Bancshares Inc. 0.03% 31,379 $1.1M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.03% 7,980 $1.1M No change
VGT Vanguard Info Tech ETF 0.03% 8,882 $1.1M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.03% 34,167 $1.1M Reduce -1.9%
UNP Union Pacific Corp. 0.03% 3,987 $1.1M Add +9.8%
SYK Stryker Corp. 0.03% 3,885 $1.1M Reduce -43.6%
TDW Tidewater Inc. 0.03% 13,045 $1.1M Reduce -3.3%
OKE Oneok Inc. 0.03% 11,990 $1.0M New
RY Royal Bank of Canada 0.03% 5,167 $1.0M No change
GPN Global Payments Inc. 0.03% 12,357 $1.0M Add +0.1%
AYI Acuity Inc. 0.02% 3,222 $998K No change
GL Globe Life Inc. 0.02% 6,000 $994K No change
CPRT Copart Inc. 0.02% 35,366 $965K Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,180 $963K Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.02% 9,411 $947K Add +2.9%
GWW WW Grainger Inc. 0.02% 757 $943K No change
EEM iShares MSCI Emerging Market 0.02% 14,024 $937K Add +4.1%
DE Deere & Co. 0.02% 1,388 $934K Add +10.2%
IWB iShares Russell 1000 ETF 0.02% 2,240 $932K No change
T AT&T Inc. 0.02% 37,832 $923K Reduce -4.2%
DAR Darling Ingredients Inc. 0.02% 15,156 $920K Reduce -3.1%
EZPW Ezcorp Inc. Class A 0.02% 30,890 $919K No change
IGV iShares Expanded Tech-Softwa 0.02% 8,603 $916K Reduce -0.2%
KNTK Kinetik Holdings Inc. 0.02% 18,035 $905K No change
IR Ingersoll-Rand Inc. 0.02% 12,020 $903K No change
CARR Carrier Global Corp. 0.02% 16,170 $887K Reduce -1.7%
DOV Dover Corp. 0.02% 4,730 $885K Reduce -0.4%
ALL Allstate Corp. 0.02% 3,854 $859K No change
MTZ Mastec Inc. 0.02% 3,998 $854K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 4,562 $835K No change
PINS Pinterest Inc. Class A 0.02% 42,993 $812K Reduce -16.4%
KVUE Kenvue Inc. 0.02% 44,451 $791K Add +0.4%
COP Conocophillips 0.02% 6,212 $777K Add +2.4%
EW Edwards Lifesciences Corp. 0.02% 8,984 $775K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 19,567 $772K Add +3.4%
ULST SS Ultra Short TM Bond ETF 0.02% 18,871 $759K Add +2.6%
EME Emcor Group Inc. 0.02% 1,000 $754K No change
SHW The Sherwin-Williams Co. 0.02% 2,329 $753K Reduce -3.1%
SO The Southern Co. 0.02% 8,939 $741K Reduce -2.0%
MA Mastercard Inc. Class A 0.02% 1,337 $737K Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.02% 4,380 $728K No change
DFAI Dimensional International Co. 0.02% 17,366 $719K Add +1.0%
EWJ iShares MSCI Japan ETF 0.02% 7,337 $715K No change
MRP Millrose Properties 0.02% 27,419 $712K Reduce -5.6%
AMAT Applied Materials Inc. 0.02% 1,381 $706K Add +19.4%
AIQ Global X Art Intel & Tech 0.02% 10,681 $696K Add +11.8%
GPK Graphic Packaging Holding Co. 0.02% 75,906 $695K Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.02% 3,000 $694K No change
VMD Viemed Healthcare Inc. 0.02% 75,982 $691K Add +31.0%
FLOT iShares Floating Rate Bond E 0.02% 13,427 $685K Add +7.8%
PWR Quanta Services Inc. 0.02% 1,053 $677K No change
LIN Linde PLC 0.02% 1,420 $674K No change
EXE Expand Energy Corp. 0.02% 7,992 $672K No change
VGK Vanguard Ftse Europe ETF 0.02% 7,698 $668K Add +0.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 11,925 $666K Add +9.7%
XBI SS SPDR S&P Biotech ETF 0.02% 4,176 $658K No change
ADI Analog Devices Inc. 0.02% 1,648 $654K No change
ADP Automatic Data Processing 0.02% 2,496 $648K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,881 $646K Add +20.5%
GLD SPDR Gold Shares 0.02% 1,695 $646K Add +12.3%
VPL Vanguard Ftse Pacific ETF 0.02% 5,567 $645K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.02% 4,729 $643K Reduce -5.0%
SRE Sempra 0.02% 8,080 $635K No change
STX Seagate Technology Holdings 0.02% 683 $630K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $627K No change
VNQ Vanguard Real Estate ETF 0.02% 6,931 $621K Add +0.7%
OXY Occidental Petroleum Corp. 0.02% 11,117 $618K Add +9.0%
OTIS Otis Worldwide Corp. 0.01% 9,323 $600K Reduce -1.4%
WST West Pharmaceutical Services 0.01% 1,610 $597K Reduce -81.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,365 $596K Add +2.8%
FNB FNB Corp. 0.01% 34,486 $594K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 13,250 $591K No change
AAP Advance Auto Parts Inc. 0.01% 14,750 $574K Add +0.8%
Q Qnity Electronics Inc. 0.01% 4,532 $570K No change
ELV Elevance Health Inc. 0.01% 1,451 $564K Add +2.8%
KTOS Kratos Defense & Security 0.01% 13,015 $556K No change
IWD iShares Russell 1000 Value E 0.01% 2,216 $549K Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,577 $531K Add +0.3%
AZO AutoZone Inc. 0.01% 185 $524K No change
ECL Ecolab Inc. 0.01% 1,859 $512K No change
URI United Rentals Inc. 0.01% 511 $511K No change
RDDT Reddit Inc. Class A 0.01% 3,564 $508K Reduce -38.2%
YUMC Yum China Holdings Inc. 0.01% 11,991 $493K No change
PAYC Paycom Software Inc. 0.01% 2,258 $491K Reduce -2.0%
SOLV Solventum Corp. 0.01% 5,487 $484K Reduce -4.9%
LMT Lockheed Martin Corp. 0.01% 944 $481K No change
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $479K No change
MEDP Medpace Holdings Inc. 0.01% 745 $465K No change
FCNCA First Citizens Bcshs Class A 0.01% 225 $464K Add +21.6%
CAI Caris Life Sciences Inc. 0.01% 15,000 $459K Reduce -85.0%
GSLC Goldman Activebeta US LC ETF 0.01% 3,151 $457K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,922 $455K No change
IDR Idaho Strategic Resources Inc. 0.01% 16,100 $451K New
IBB iShares Biotechnology ETF 0.01% 2,126 $448K No change
XLF SS Financial Select Sector 0.01% 8,228 $439K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,300 $439K Add +1.5%
CCC CCC Intelligent Solutions Ho 0.01% 64,925 $432K Reduce -2.1%
USB US Bancorp 0.01% 7,265 $422K Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,958 $416K No change
RYLD Global X Russell 2000 Cov Class 0.01% 26,750 $414K Add +5.9%
TGT Target Corp. 0.01% 2,616 $410K Add +19.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 802 $409K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,720 $398K No change
PYPL PayPal Holdings Inc. 0.01% 7,504 $394K Reduce -28.9%
WPM Wheaton Precious Metals Corp. 0.01% 2,934 $392K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 2,962 $385K No change
SBUX Starbucks Corp. 0.01% 4,065 $382K No change
SHEL Shell PLC-ADR 0.01% 3,979 $378K No change
VLO Valero Energy Corp. 0.01% 975 $378K Reduce -13.6%
CMCSA Comcast Corp. Class A 0.01% 17,324 $377K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.01% 1,681 $374K No change
WAB Wabtec Corp. 0.01% 1,293 $371K No change
SPCX Space Exploration Techn Class A 0.01% 2,425 $366K Add +9.7%
NOC Northrop Grumman Corp. 0.01% 753 $364K No change
GM General Motors Co. 0.01% 4,706 $362K No change
RJF Raymond James Financial Inc. 0.01% 2,286 $361K Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,250 $359K No change
MCK McKesson Corp. 0.01% 419 $358K No change
DOC Healthpeak Properties Inc. 0.01% 17,875 $357K No change
VHT Vanguard Health Care ETF 0.01% 1,126 $356K No change
SCHG Schwab US Large-Cap Growth 0.01% 9,886 $355K Reduce -30.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,668 $352K No change
TSN Tyson Foods Inc. Class A 0.01% 6,912 $349K No change
WWD Woodward Inc. 0.01% 1,062 $349K New
VMC Vulcan Materials Co. 0.01% 1,410 $345K Add +154.1%
IAU iShares Gold Trust 0.01% 4,394 $343K Add +4.8%
D Dominion Energy Inc. 0.01% 5,602 $339K Reduce -1.8%
QYLD Global X Nasd 100 Cov Call 0.01% 18,275 $339K Add +7.0%
CRM Salesforce Inc. 0.01% 1,462 $336K Add +0.1%
COR Cencora Inc. 0.01% 1,114 $334K Reduce -9.3%
UBER Uber Technologies Inc. 0.01% 4,875 $334K Add +1.7%
CSX CSX Corp. 0.01% 7,154 $333K No change
A Agilent Technologies Inc. 0.01% 1,931 $333K Reduce -9.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,845 $331K No change
TDG Transdigm Group Inc. 0.01% 305 $330K Reduce -6.2%
IQV Iqvia Holdings Inc. 0.01% 1,197 $322K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,643 $318K Reduce -1.2%
ANET Arista Networks Inc. 0.01% 1,556 $317K Add +52.1%
BX Blackstone Inc. 0.01% 2,823 $316K Reduce -28.9%
MCO Moody's Corp. 0.01% 687 $312K No change
SLV iShares Silver Trust 0.01% 5,720 $312K No change
EVLV Evolv Technologies Holdings 0.01% 66,600 $310K No change
CPNG Coupang Inc. 0.01% 22,095 $306K Reduce -72.1%
LNC Lincoln National Corp. 0.01% 7,365 $297K No change
IXC iShares Global Energy ETF 0.01% 5,100 $291K No change
INFU Infusystem Holdings Inc. 0.01% 22,417 $289K No change
GLAS Glass House Brands Inc. 0.01% 51,133 $287K No change
KEYS Keysight Technologies Inc. 0.01% 786 $286K No change
BLK BlackRock Inc. 0.01% 269 $285K Add +186.2%
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $281K No change
TRV The Travelers Cos Inc. 0.01% 769 $274K Reduce -3.1%
SPG Simon Property Group Inc. 0.01% 1,344 $270K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 761 $268K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 4,041 $266K No change
SWKS Skyworks Solutions Inc. 0.01% 3,100 $265K Add +47.6%
BEP Brookfield Renewable Partner 0.01% 9,262 $261K No change
JBL Jabil Inc. 0.01% 905 $260K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 494 $258K No change
NKE Nike Inc. Class B 0.01% 7,202 $258K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,658 $257K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 5,020 $252K No change
BE Bloom Energy Corp. Class A 0.01% 900 $249K Reduce -10.0%
PFF iShares Preferred & Income S 0.01% 8,364 $247K Reduce -7.7%
SCHO Schwab Short-Term US Treas 0.01% 10,324 $246K New
GILD Gilead Sciences Inc. 0.01% 1,642 $245K Add +18.2%
JEPI JPMorgan Equity Premium Inco 0.01% 4,302 $242K No change
DERM Journey Medical Corp. 0.01% 35,319 $242K Add +21.0%
CB Chubb Ltd. 0.01% 736 $240K Reduce -6.5%
NXPI NXP Semiconductors NV 0.01% 1,003 $239K No change
SCHP Schwab U.S. Tips ETF 0.01% 9,419 $237K Add +675.9%
BABA Alibaba Group Holding-SP ADR 0.01% 2,193 $236K Reduce -2.2%
VTRS Viatris Inc. 0.01% 13,246 $235K Reduce -1.5%
PRK Park National Corp. 0.01% 1,311 $234K No change
HACK Amplify Cybersecurity ETF 0.01% 1,900 $230K Add +375.0%
SCHV Schwab US Large-Cap Value 0.01% 6,765 $225K No change
PH Parker Hannifin Corp. 0.01% 234 $224K Add +56.0%
AVUS Avantis U.S. Equity ETF 0.01% 1,736 $222K Add +3.0%
ULTA Ulta Beauty Inc. 0.01% 407 $222K Add +73.9%
SVV Savers Value Village Inc. 0.01% 24,000 $221K No change
SDVY First Trust Smid Cap Rising 0.01% 5,372 $218K No change
BIV Vanguard Intermediate-Term B 0.01% 2,970 $216K Reduce -5.7%
AON Aon PLC Class A 0.01% 764 $211K No change
APG Api Group Corp. 0.01% 5,464 $211K No change
CTVA Corteva Inc. 0.01% 2,709 $210K Reduce -2.2%
ASH Ashland Inc. 0.01% 3,038 $206K No change
VVV Valvoline Inc. 0.01% 6,800 $205K No change
WPC WP Carey Inc. 0.01% 3,093 $203K No change
BAH Booz Allen Hamilton Holdings 0.01% 2,900 $201K Reduce -17.1%
SPGI S&P Global Inc. 0.01% 510 $201K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 15,000 $164K No change
VFC VF Corp. 0.00% 10,258 $144K Reduce -15.3%
OBDC Blue Owl Capital Corp. 0.00% 11,450 $123K Reduce -42.8%
INDI Indie Semiconductor Inc. Class A 0.00% 26,294 $77K Reduce -36.3%
DWSN Dawson Geophysical Co. 0.00% 26,225 $73K No change
OGG Osisko Gold Group Inc. 0.00% 23,900 $67K New
ACTG Acacia Research Corp. 0.00% 14,664 $63K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,268 $51K No change

Portfolio Sells Q2 2026 → Q3 2026

LOW Lowe's Cos Inc. Reduce -0.0% 6.41% −1.22
ALAB Astera Labs Inc. Reduce -13.5% 1.37% −0.77
MU Micron Technology Inc. Reduce -3.0% 4.58% −0.51
XOM Exxon Mobil Corp. Sold out 0.00% −0.31
GOOG Alphabet Inc. Class C Reduce -0.6% 4.16% −0.16
GOOGL Alphabet Inc. Class A Reduce -3.4% 2.20% −0.15
MRVL Marvell Technology Inc. Reduce -4.8% 0.82% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -8.2% 0.84% −0.11
NU Nu Holdings Ltd./Cayman Isl-A Reduce -11.9% 0.59% −0.11
DY Dycom Industries Inc. Reduce -2.7% 0.09% −0.08
LLY Eli Lilly & Co. Reduce -0.0% 2.27% −0.07
WST West Pharmaceutical Services Reduce -81.1% 0.01% −0.06
KBH KB Home Reduce -1.9% 0.15% −0.06
PSUS Pershing Square USA Ltd. Reduce -45.4% 0.06% −0.05
ARCC Ares Capital Corp. Reduce -54.1% 0.04% −0.05
IRM Iron Mountain Inc. Reduce -8.3% 0.20% −0.05
AEP American Electric Power Reduce -3.6% 0.23% −0.04
FN Fabrinet Sold out 0.00% −0.04
HONA Honeywell Aerospace Inc. Reduce -5.5% 0.07% −0.04
GLW Corning Inc. Reduce -0.3% 0.05% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -13.4% 0.22% −0.03
COST Costco Wholesale Corp. Reduce -3.7% 0.54% −0.03
CAI Caris Life Sciences Inc. Reduce -85.0% 0.01% −0.03
KLAC KLA Corp. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -20.5% 0.07% −0.03
CRI Carter's Inc. Reduce -0.2% 0.10% −0.03
TXT Textron Inc. Reduce -15.1% 0.07% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.25% −0.03
SW Smurfit Westrock PLC Reduce -0.0% 0.62% −0.03
SYK Stryker Corp. Reduce -43.6% 0.03% −0.03
CPNG Coupang Inc. Reduce -72.1% 0.01% −0.03
NBIS Nebius Group NV Reduce -0.0% 0.16% −0.03
TSLA Tesla Inc. Reduce -4.3% 0.10% −0.02
AGG iShares Core U.S. Aggregate Reduce -22.0% 0.07% −0.02
KLAR Klarna Group PLC Sold out 0.00% −0.02
FLO Flowers Foods Inc. Reduce -0.4% 0.05% −0.02
RTX RTX Corp. Reduce -0.3% 1.01% −0.02
CVS CVS Health Corp. Reduce -2.3% 0.08% −0.02
BCPC Balchem Corp. Reduce -3.3% 0.30% −0.02
WM Waste Management Inc. Reduce -1.7% 0.15% −0.02
GE General Electric Reduce -0.1% 0.08% −0.02
LBRT Liberty Energy Inc. Reduce -3.3% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -1.9% 0.15% −0.01
LRCX Lam Research Corp. Reduce -2.4% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.14% −0.01
MKL Markel Group Inc. Reduce -1.7% 0.08% −0.01
FDXF FedEx Freight Holding Co. Reduce -2.1% 0.03% −0.01
RDDT Reddit Inc. Class A Reduce -38.2% 0.01% −0.01
FRPH FRP Holdings Inc. Reduce -0.3% 0.06% −0.01

Portfolio Buys Q2 2026 → Q3 2026

MSFT Microsoft Corp. Add +0.9% 5.13% +1.45
XOM Exxonmobil Holdings Corp. New 0.38% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +1.7% 0.40% +0.12
ONDS Ondas Inc. New 0.08% +0.08
V Visa Inc. Class A Add +4.6% 0.79% +0.07
JNJ Johnson & Johnson Add +0.6% 1.17% +0.06
SCHB Schwab US Broad Market ETF Add +52.0% 0.14% +0.05
CTAS Cintas Corp. Add +8.1% 0.24% +0.05
QXO Qxo Inc. Add +177.9% 0.10% +0.05
ABBV Abbvie Inc. Add +0.9% 0.87% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +90.3% 0.11% +0.04
IVV iShares Core S&P 500 ETF Add +16.6% 0.22% +0.04
CVX Chevron Corp. Add +0.9% 0.17% +0.03
JPM JPMorgan Chase & Co. Add +0.1% 2.00% +0.03
PEP Pepsico Inc. Add +9.6% 0.99% +0.03
PANW Palo Alto Networks Inc. Add +3.5% 0.16% +0.03
SCHX Schwab US Large-Cap ETF Add +1.4% 0.73% +0.03
BSX Boston Scientific Corp. Add +9.7% 0.23% +0.03
OKE Oneok Inc. New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +1.2% 0.65% +0.02
JPIE JPMorgan Income ETF Add +181.8% 0.04% +0.02
NOW ServiceNow Inc. Add +3.6% 0.08% +0.02
ETN Eaton Corp. PLC Add +3.9% 0.38% +0.02
TEM Tempus AI Inc. Class A Add +0.3% 0.06% +0.02
PS Pershing Square Inc. Add +1.5% 0.04% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +81.9% 0.03% +0.02
ADBE Adobe Inc. Add +1.7% 0.09% +0.01
GEHC GE Healthcare Technology Add +2.2% 0.30% +0.01
TFC Truist Financial Corp. Add +14.3% 0.20% +0.01
MELI MercadoLibre Inc. Add +7.5% 0.13% +0.01
IDR Idaho Strategic Resources Inc. New 0.01% +0.01
MMM 3M Co. Add +1.3% 0.28% +0.01
WWD Woodward Inc. New 0.01% +0.01
ET Energy Transfer LP Add +0.0% 0.19% +0.01
VTI VG Morningstar TS MKT ETF-US Add +9.3% 0.06% +0.01
INTU Intuit Inc. Add +2.0% 0.08% +0.01
EFA iShares MSCI Eafe ETF Add +23.7% 0.03% +0.01
SCHO Schwab Short-Term US Treas New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +15.4% 0.08% +0.01
EMR Emerson Electric Co. Add +0.4% 0.06% +0.01
SCHP Schwab U.S. Tips ETF Add +675.9% 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.09% +0.01
BLK BlackRock Inc. Add +186.2% 0.01% +0.00
HACK Amplify Cybersecurity ETF Add +375.0% 0.01% +0.00
NUE Nucor Corp. Add +0.0% 0.09% +0.00
VMC Vulcan Materials Co. Add +154.1% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +11.7% 0.10% +0.00
QCOM Qualcomm Inc. Add +0.7% 0.53% +0.00
COP Conocophillips Add +2.4% 0.02% +0.00
ANET Arista Networks Inc. Add +52.1% 0.01% +0.00

Notes & Other Activity Q2 2026 → Q3 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 56 $1Kbefore exit
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Sold out 15,000 $224before exit
HUM Humana Inc. COM Sold out 0 $17before exit
VIV Telefonica Brasil-ADR SPONSORED ADS Sold out 0 $7before exit
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 11 $6before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 11 $4before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 11 $3before exit
GTOP GS Tech Opportunities ETF TECHN OPPOR ETF Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 412$4.0BNVDA, AAPL, LOW, MSFT, MU
Q2 2026 1,236$4.0BLOW, NVDA, AAPL, MU, GOOG
Q1 2026Amended 1,235$3.4BLOW, NVDA, AAPL, MSFT, GOOG
Q4 2025 391$3.5BLOW, NVDA, AAPL, MSFT, GOOG
Q3 2025 1,209$3.5BLOW, NVDA, AAPL, MSFT, PLTR
Q2 2025Amended 1,168$3.2BLOW, NVDA, AAPL, MSFT, META
Q1 2025 1,216$2.9BLOW, AAPL, NVDA, MSFT, META
Q4 2024 1,200$3.0BLOW, AAPL, NVDA, MSFT, AMZN
Q3 2024 1,184$3.3BLOW, AAPL, NVDA, MSFT, META
Q2 2024 1,162$3.1BLOW, AAPL, NVDA, MSFT, AMZN
Q1 2024 1,165$3.0BLOW, AAPL, MSFT, NVDA, AMZN