Stonegate Investment Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Stonegate Investment Group, LLC reported 364 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2023, it opened 42 new positions, sold out of 19, added to 153 and reduced 103. The biggest buy was Amgen (AMGN, shares +1163%) and the biggest sale Abbvie (ABBV, shares −92%).

Most Recent 13F
Q3 2025
Location
BIRMINGHAM, AL
CIK
0001904154
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0001951757-24-000359 ↗ filed Apr 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025

Holdings 364 stocks · $3.2B
MSFT Microsoft Corp. 5.68% 430,229 $181.0M Reduce -10.4%
AAPL Apple Inc. 5.53% 1,026,739 $176.1M Add +0.8%
JPM JPMorgan Chase & Co. 4.50% 715,015 $143.2M Add +0.8%
GOOGL Alphabet Inc. Class A 4.01% 847,026 $127.8M Add +0.3%
CVX Chevron Corp. 3.79% 764,664 $120.6M Add +1.1%
WMT Walmart Inc. 3.72% 1,968,275 $118.4M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 3.71% 281,379 $118.3M Add +0.9%
XOM Exxon Mobil Corp. 3.58% 980,346 $114.0M Add +1.5%
HD Home Depot Inc. 2.93% 243,485 $93.4M Reduce -0.9%
V Visa Inc. Class A 2.83% 323,490 $90.3M Add +2.8%
AMZN Amazon.com Inc. 2.83% 499,011 $90.0M Add +0.6%
JNJ Johnson & Johnson 2.65% 533,781 $84.4M Add +2.3%
PSX Phillips 66 2.54% 495,213 $80.9M Reduce -7.9%
SO The Southern Co. 2.24% 993,342 $71.3M Add +0.6%
CSCO Cisco Systems Inc. 2.23% 1,424,546 $71.1M Add +0.6%
COST Costco Wholesale Corp. 1.93% 83,995 $61.5M Add +0.1%
GEHC GE Healthcare Technology 1.87% 653,984 $59.5M Reduce -0.1%
PG The Procter & Gamble Co. 1.81% 354,819 $57.6M Add +0.4%
CVS CVS Health Corp. 1.78% 712,726 $56.8M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.71% 445,176 $54.5M Add +1.1%
HON Honeywell International Inc. 1.64% 254,686 $52.3M Add +1.7%
IVV iShares Core S&P 500 ETF 1.63% 98,869 $52.0M Add +2.7%
DHR Danaher Corp. 1.54% 196,518 $49.1M Reduce -19.3%
KVUE Kenvue Inc. 1.50% 2,232,340 $47.9M Add +1.2%
LMT Lockheed Martin Corp. 1.42% 99,281 $45.2M Add +2.5%
INTC Intel Corp. 1.39% 1,001,698 $44.2M Add +5.4%
PLD Prologis Inc. 1.39% 339,520 $44.2M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 429,280 $43.5M Add +3.5%
DE Deere & Co. 1.34% 104,066 $42.7M Add +2.4%
LLY Eli Lilly & Co. 1.31% 53,795 $41.9M Reduce -19.4%
AMGN Amgen Inc. 1.24% 138,438 $39.4M Add +1162.8%
PANW Palo Alto Networks Inc. 1.10% 122,799 $34.9M Add +3.9%
PYPL PayPal Holdings Inc. 0.95% 453,956 $30.4M Reduce -2.3%
MMM 3M Co. 0.68% 205,084 $21.8M Add +13.0%
META Meta Platforms Inc. Class A 0.67% 43,733 $21.2M Add +0.3%
VOO Vanguard S&P 500 ETF 0.53% 35,103 $16.9M Reduce -1.5%
LIN Linde PLC 0.49% 33,958 $15.8M Reduce -0.7%
AVGO Broadcom Inc. 0.45% 10,729 $14.2M Reduce -0.2%
KO The Coca-Cola Co. 0.43% 226,152 $13.8M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.43% 31,098 $13.8M Add +6.8%
RSG Republic Services Inc. 0.41% 67,584 $12.9M Reduce -1.2%
NVDA Nvidia Corp. 0.39% 13,737 $12.4M Reduce -5.8%
MAA Mid-America Apartment Comm 0.38% 91,705 $12.1M Reduce -0.0%
ORCL Oracle Corp. 0.36% 92,286 $11.6M Add +0.6%
ACN Accenture PLC Class A 0.35% 32,198 $11.2M Add +7.0%
MCD McDonald's Corp. 0.34% 38,249 $10.8M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.34% 79,064 $10.8M New
UNP Union Pacific Corp. 0.32% 41,893 $10.3M Reduce -0.1%
EOG EOG Resources Inc. 0.30% 75,053 $9.6M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.29% 108,315 $9.1M No change
ABT Abbott Laboratories 0.29% 80,018 $9.1M Add +3.0%
COP Conocophillips 0.28% 70,796 $9.0M Add +0.4%
UNH Unitedhealth Group Inc. 0.28% 17,731 $8.8M Add +3.7%
RTX RTX Corp. 0.26% 83,909 $8.2M Reduce -28.8%
SBUX Starbucks Corp. 0.25% 87,819 $8.0M Add +1.2%
TXN Texas Instruments Inc. 0.24% 43,548 $7.6M Reduce -1.9%
NEE Nextera Energy Inc. 0.24% 117,628 $7.5M Add +0.0%
MA Mastercard Inc. Class A 0.23% 15,527 $7.5M Add +6.9%
UPS United Parcel Service Class B 0.21% 45,846 $6.8M Add +5.9%
IVE iShares S&P 500 Value ETF 0.21% 35,094 $6.6M Add +74.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 33,284 $6.4M Reduce -90.3%
MRSH Marsh & McLennan Cos 0.20% 30,491 $6.3M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 25,495 $6.1M Add +6.4%
INTU Intuit Inc. 0.19% 9,193 $6.0M Add +13.6%
GE General Electric 0.18% 33,120 $5.8M Reduce -2.0%
CB Chubb Ltd. 0.18% 22,390 $5.8M Reduce -2.9%
ABBV Abbvie Inc. 0.18% 31,118 $5.7M Reduce -92.0%
VMC Vulcan Materials Co. 0.17% 19,929 $5.4M Reduce -1.6%
AXP American Express Co. 0.15% 21,651 $4.9M Reduce -0.6%
VZ Verizon Communications Inc. 0.15% 117,423 $4.9M Add +5.0%
AGG iShares Core U.S. Aggregate 0.15% 50,000 $4.9M Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.15% 18,570 $4.8M Reduce -0.6%
ADSK Autodesk Inc. 0.15% 17,799 $4.6M Add +11.0%
WDAY Workday Inc. Class A 0.14% 16,820 $4.6M Add +112.9%
ADBE Adobe Inc. 0.14% 9,079 $4.6M Add +13.9%
BLK BlackRock Finance Inc. 0.14% 5,465 $4.6M Reduce -2.9%
NSC Norfolk Southern Corp. 0.14% 17,864 $4.6M Reduce -4.0%
NOC Northrop Grumman Corp. 0.14% 9,038 $4.3M Add +18.5%
NOW ServiceNow Inc. 0.13% 5,288 $4.0M Add +16.3%
IWF iShares Russell 1000 Growth 0.12% 11,523 $3.9M Add +2.5%
GPN Global Payments Inc. 0.12% 28,997 $3.9M Add +3.0%
SDY SS SPDR S&P Dividend ETF 0.12% 29,521 $3.9M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 11,765 $3.8M Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 28,916 $3.7M Add +13.9%
GL Globe Life Inc. 0.11% 31,161 $3.6M Reduce -8.7%
SFBS Servisfirst Bancshares Inc. 0.11% 52,028 $3.5M Reduce -0.5%
PEP Pepsico Inc. 0.11% 19,602 $3.4M Add +11.2%
MS Morgan Stanley 0.11% 36,016 $3.4M Reduce -3.6%
RF Regions Financial Corp. 0.11% 160,055 $3.4M Add +0.2%
WM Waste Management Inc. 0.11% 15,718 $3.4M Add +16.0%
ULTA Ulta Beauty Inc. 0.10% 6,389 $3.3M Add +41.6%
MRK Merck & Co. Inc. 0.10% 24,915 $3.3M Add +0.3%
PFE Pfizer Inc. 0.09% 108,426 $3.0M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.09% 19,554 $3.0M Add +1.4%
J Jacobs Solutions Inc. 0.09% 18,890 $2.9M Add +15.5%
MDT Medtronic PLC 0.09% 33,129 $2.9M Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.09% 4,802 $2.8M Add +8.2%
DECK Deckers Outdoor Corp. 0.09% 2,922 $2.8M Reduce -13.5%
HUBS HubSpot Inc. 0.09% 4,333 $2.7M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.08% 11,644 $2.7M Add +23.9%
BX Blackstone Inc. 0.08% 20,165 $2.6M Add +0.8%
LOW Lowe's Cos Inc. 0.08% 10,387 $2.6M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.08% 14,400 $2.6M Add +0.4%
SYY Sysco Corp. 0.08% 31,981 $2.6M Add +0.8%
MAR Marriott International Class A 0.08% 9,954 $2.5M Reduce -0.1%
DUK Duke Energy Corp. 0.08% 25,755 $2.5M Reduce -5.2%
MELI MercadoLibre Inc. 0.08% 1,586 $2.4M Add +0.9%
MDB Mongodb Inc. 0.07% 6,598 $2.4M Add +3.6%
WFC Wells Fargo & Co. 0.07% 38,925 $2.3M Add +5.2%
FNF Fidelity National Financial 0.07% 41,852 $2.2M No change
CAT Caterpillar Inc. 0.07% 5,993 $2.2M Add +0.1%
CRM Salesforce Inc. 0.07% 7,171 $2.2M Reduce -0.1%
PINS Pinterest Inc. Class A 0.07% 62,287 $2.2M Reduce -8.5%
TRV The Travelers Cos Inc. 0.07% 9,243 $2.1M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 28,465 $2.1M Add +4.7%
SNV Synovus Financial Corp. 0.07% 52,543 $2.1M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.06% 34,833 $2.0M Add +1.4%
SHOP Shopify Inc. Class A 0.06% 25,765 $2.0M Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 166,517 $2.0M Reduce -42.4%
MO Altria Group Inc. 0.06% 44,992 $2.0M Reduce -3.0%
JCI Johnson Controls Internation 0.06% 29,490 $1.9M Reduce -8.7%
DDOG Datadog Inc. Class A 0.06% 15,448 $1.9M No change
GPC Genuine Parts Co. 0.06% 12,155 $1.9M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.06% 8,591 $1.8M Add +2.3%
CMCSA Comcast Corp. Class A 0.06% 40,668 $1.8M Add +2.0%
OKTA Okta Inc. 0.05% 16,408 $1.7M No change
GS Goldman Sachs Group Inc. 0.05% 4,089 $1.7M Add +5.8%
RDFN Redfin Corp. 0.05% 252,000 $1.7M No change
CCI Crown Castle Inc. 0.05% 15,481 $1.6M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.05% 28,572 $1.5M Add +0.1%
ECL Ecolab Inc. 0.05% 6,697 $1.5M Reduce -0.1%
CFLT Confluent Inc. Class A 0.05% 50,000 $1.5M Add +21.9%
APD Air Products & Chemicals Inc. 0.05% 6,071 $1.5M Add +20.1%
TEAM Atlassian Corp. Class A 0.05% 7,362 $1.4M Add +1.2%
SNOW Snowflake Inc. 0.04% 8,877 $1.4M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.04% 14,764 $1.4M Add +14.9%
ETN Eaton Corp. PLC 0.04% 4,509 $1.4M Reduce -8.0%
FIS Fidelity National Info Serv 0.04% 18,297 $1.4M Add +5.5%
FCX Freeport-McMoran Inc. 0.04% 28,826 $1.4M Add +6.1%
DT Dynatrace Inc. 0.04% 29,070 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,863 $1.3M Add +9.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,144 $1.3M Reduce -4.0%
BDX Becton Dickinson and Co. 0.04% 5,170 $1.3M Add +8.3%
PM Philip Morris International 0.04% 13,716 $1.3M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,011 $1.3M Add +14.0%
TWLO Twilio Inc. Class A 0.04% 20,045 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.04% 10,956 $1.2M Add +48.4%
AMD Advanced Micro Devices 0.04% 6,687 $1.2M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.04% 4,006 $1.2M No change
SNAP Snap Inc. Class A 0.04% 103,470 $1.2M No change
NKE Nike Inc. Class B 0.04% 12,627 $1.2M Add +1.4%
IEMG iShares Core MSCI Emerging 0.04% 22,835 $1.2M Add +13.1%
S Sentinelone Inc. Class A 0.04% 50,000 $1.2M No change
WMB Williams Cos Inc. 0.04% 29,350 $1.1M Add +10.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,093 $1.1M Add +17.4%
QCOM Qualcomm Inc. 0.03% 6,330 $1.1M Add +0.6%
AMT American Tower Corp. 0.03% 5,321 $1.1M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,078 $1.0M Add +118.2%
TGT Target Corp. 0.03% 5,900 $1.0M Add +15.2%
RBLX Roblox Corp. Class A 0.03% 26,610 $1.0M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 12,599 $1.0M Add +1.5%
JOE The St Joe Co. 0.03% 17,191 $997K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,091 $992K Add +24.2%
AMAT Applied Materials Inc. 0.03% 4,702 $970K Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.03% 2,425 $968K Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 25,490 $967K Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,141 $958K Add +7.0%
PH Parker Hannifin Corp. 0.03% 1,720 $956K Reduce -0.4%
T AT&T Inc. 0.03% 52,402 $922K Add +0.8%
APO Apollo Global Management Inc. 0.03% 8,064 $907K Reduce -17.9%
SHW The Sherwin-Williams Co. 0.03% 2,588 $899K Reduce -1.8%
AIG American International Group 0.03% 11,449 $895K Add +12.4%
BA The Boeing Co. 0.03% 4,542 $877K Add +0.1%
ROK Rockwell Automation Inc. 0.03% 2,926 $852K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.03% 2,732 $850K Add +69.5%
MDLZ Mondelez International Inc. Class A 0.03% 11,999 $840K Add +2.4%
FTNT Fortinet Inc. 0.03% 12,255 $837K New
TEL Te Connectivity Ltd. 0.03% 5,708 $829K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.03% 1,884 $826K Reduce -0.3%
EMR Emerson Electric Co. 0.03% 7,280 $826K No change
DVN Devon Energy Corp. 0.03% 16,226 $814K Reduce -56.6%
ORLY O'reilly Automotive Inc. 0.02% 701 $791K Reduce -0.7%
PAYO Payoneer Global Inc. 0.02% 160,000 $778K No change
SRE Sempra 0.02% 10,769 $774K Add +9.7%
GLD SPDR Gold Shares 0.02% 3,688 $759K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,379 $721K Add +24.0%
ENB Enbridge Inc. 0.02% 19,550 $707K Add +12.2%
SYK Stryker Corp. 0.02% 1,944 $696K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 645 $656K Add +56.5%
TMUS T-Mobile US Inc. 0.02% 3,993 $652K Add +21.3%
TPL Texas Pacific Land Corp. 0.02% 1,122 $649K Add +3.9%
D Dominion Energy Inc. 0.02% 13,063 $643K Reduce -1.2%
SPGI S&P Global Inc. 0.02% 1,480 $630K Reduce -10.5%
NFLX Netflix Inc. 0.02% 1,025 $623K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 46,813 $622K Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 360 $614K No change
GM General Motors Co. 0.02% 13,510 $613K Add +12.2%
IWS iShares Russell Mid-Cap Valu 0.02% 4,857 $609K Add +15.8%
DEO Diageo PLC-Sponsored ADR 0.02% 3,999 $595K Add +15.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,852 $595K Add +0.2%
SCHB Schwab US Broad Market ETF 0.02% 9,712 $593K Reduce -3.0%
SHEL Shell PLC-ADR 0.02% 8,700 $583K Add +21.2%
UBER Uber Technologies Inc. 0.02% 7,565 $582K Reduce -1.4%
BND Vanguard Total Bond Market 0.02% 7,876 $572K New
CEG Constellation Energy 0.02% 3,012 $557K Reduce -2.9%
BIIB Biogen Inc. 0.02% 2,541 $548K Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,848 $530K Add +11.2%
PPG PPG Industries Inc. 0.02% 3,630 $526K Reduce -1.1%
AMLP Alerian MLP ETF 0.02% 11,037 $524K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,453 $523K Add +13.7%
ELS Equity Lifestyle Properties 0.02% 8,088 $521K Add +5.3%
AEP American Electric Power 0.02% 5,962 $513K Add +11.5%
GILD Gilead Sciences Inc. 0.02% 7,003 $513K Reduce -4.0%
AVB Avalonbay Communities Inc. 0.02% 2,698 $501K Add +8.0%
COF Capital One Financial Corp. 0.02% 3,359 $500K Add +3.6%
CMG Chipotle Mexican Grill Inc. 0.02% 172 $500K New
DJT Trump Media & Technology Gro 0.02% 8,020 $497K New
BSX Boston Scientific Corp. 0.02% 7,150 $490K Reduce -17.3%
ET Energy Transfer LP 0.02% 30,704 $483K Add +1.6%
PXD Pioneer Natural Resources Co. 0.02% 1,838 $482K Reduce -24.0%
CSX CSX Corp. 0.02% 12,961 $480K Reduce -15.5%
CHWY Chewy Inc. Class A 0.02% 30,180 $480K No change
VTWO Vanguard Russell 2000 ETF 0.01% 5,596 $476K Add +16.6%
MET Metlife Inc. 0.01% 6,403 $475K Reduce -0.1%
PSA Public Storage 0.01% 1,607 $466K Reduce -24.7%
STX Seagate Technology Holdings 0.01% 4,912 $457K Reduce -1.0%
OMEX Odyssey Marine Exploration 0.01% 118,692 $452K No change
XLK SS Technology Select Sector 0.01% 2,171 $452K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,008 $452K No change
ALL Allstate Corp. 0.01% 2,584 $447K Add +0.1%
PNC PNC Financial Services Group 0.01% 2,632 $425K Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.01% 2,159 $421K Reduce -13.8%
BP BP PLC-Spons ADR 0.01% 11,090 $418K Add +33.8%
HAL Halliburton Co. 0.01% 10,570 $417K Add +0.2%
ZTS Zoetis Inc. 0.01% 2,423 $410K Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.01% 4,000 $406K Add +16.8%
DD Dupont DE Nemours Inc. 0.01% 5,195 $398K Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.01% 2,889 $397K Add +23.3%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 13,558 $396K New
HIG Hartford Insurance Group Inc. 0.01% 3,830 $395K No change
UBS UBS Group AG-Reg 0.01% 12,558 $386K Add +2.8%
MU Micron Technology Inc. 0.01% 3,180 $375K Add +13.7%
LH Laboratory CRP of Amer Hldgs 0.01% 1,715 $375K Add +22.4%
EXC Exelon Corp. 0.01% 9,756 $367K Add +6.3%
VGT Vanguard Info Tech ETF 0.01% 681 $357K Reduce -0.7%
TSLA Tesla Inc. 0.01% 1,978 $348K Reduce -1.3%
C Citigroup Inc. 0.01% 5,440 $344K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,190 $338K Reduce -30.9%
KMI Kinder Morgan Inc. 0.01% 18,188 $334K Add +0.6%
SSB Southstate Bank Corp. 0.01% 3,913 $333K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.01% 2,013 $332K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.01% 2,499 $323K No change
CAG Conagra Brands Inc. 0.01% 10,619 $315K Add +30.1%
CME Cme Group Inc. 0.01% 1,429 $308K No change
CPRT Copart Inc. 0.01% 5,286 $306K New
TIP iShares Tips Bond ETF 0.01% 2,801 $301K No change
EPD Enterprise Products Partners 0.01% 10,222 $298K Add +0.4%
NET Cloudflare Inc. Class A 0.01% 3,000 $290K New
SNPS Synopsys Inc. 0.01% 508 $290K New
DTE DTE Energy Company 0.01% 2,588 $290K New
EIX Edison International 0.01% 3,972 $281K Reduce -23.3%
HLN Haleon PLC-ADR 0.01% 32,625 $277K Add +197.5%
CTVA Corteva Inc. 0.01% 4,790 $276K No change
MNST Monster Beverage Corp. 0.01% 4,608 $273K No change
WDFC WD-40 Co. 0.01% 1,070 $271K Reduce -1.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 6,987 $269K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,060 $267K New
CRL Charles River Laboratories 0.01% 976 $264K New
FISV Fiserv Inc. 0.01% 1,640 $262K Add +3.8%
TALO Talos Energy Inc. 0.01% 18,703 $261K New
EQT Eqt Corp. 0.01% 7,013 $260K No change
IOT Samsara Inc. Class A 0.01% 6,850 $259K No change
DLB Dolby Laboratories Inc. Class A 0.01% 3,046 $255K Reduce -3.7%
DOW Dow Inc. 0.01% 4,355 $252K Reduce -19.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 49,588 $252K Add +1.2%
EQIX Equinix Inc. 0.01% 305 $252K Reduce -17.6%
ARCC Ares Capital Corp. 0.01% 11,959 $249K No change
FLYW Flywire Corp.-Voting 0.01% 10,000 $248K New
CADE Cadence Bank 0.01% 8,541 $248K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.01% 3,098 $247K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,080 $247K Add +11.9%
RS Reliance Inc. 0.01% 736 $246K No change
TFC Truist Financial Corp. 0.01% 6,193 $241K Reduce -15.3%
ARES Ares Management Corp. Class A 0.01% 1,778 $236K Reduce -9.5%
FANG Diamondback Energy Inc. 0.01% 1,188 $235K New
SCHV Schwab US Large-Cap Value 0.01% 3,070 $233K New
MUSA Murphy USA Inc. 0.01% 555 $233K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 1,741 $232K New
GAB Gabelli Equity Trust 0.01% 41,847 $231K Add +2.7%
SU Suncor Energy Inc. 0.01% 6,233 $230K New
EHC Encompass Health Corp. 0.01% 2,773 $229K New
MPC Marathon Petroleum Corp. 0.01% 1,123 $226K New
OCSL Oaktree Specialty Lending Co. 0.01% 11,471 $226K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,685 $224K Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,488 $222K Add +11.2%
LECO Lincoln Electric Holdings 0.01% 870 $222K New
PFF iShares Preferred & Income S 0.01% 6,874 $222K No change
KAI Kadant Inc. 0.01% 675 $221K Reduce -10.9%
HDV iShares Core High Dividend E 0.01% 1,980 $218K No change
NUE Nucor Corp. 0.01% 1,099 $217K New
WMS Advanced Drainage Systems Inc. 0.01% 1,240 $214K New
INAB IN8BIO Inc. 0.01% 180,000 $212K No change
TSCO Tractor Supply Company 0.01% 805 $211K New
CP Canadian Pacific Kansas City 0.01% 2,362 $208K New
CLX Clorox Company 0.01% 1,344 $206K New
BEPC Brookfield Renewable Cor-A 0.01% 8,367 $206K No change
UL Unilever PLC 0.01% 4,065 $204K New
HIBB Hibbett Inc. 0.01% 2,640 $203K New
LULU Lululemon Athletica Inc. 0.01% 517 $202K No change
IJH iShares Core S&P Midcap ETF 0.01% 3,325 $202K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 18,552 $181K No change
VCSA Vacasa Inc. Class A 0.01% 25,000 $171K No change
EHI Western Asset Global High Inc. 0.00% 20,726 $145K No change
JPC Nuveen Prefered & Income Opp 0.00% 15,988 $115K Reduce -11.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 11,111 $95K New
MNKD Mannkind Corp. 0.00% 18,500 $84K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.00% 63,000 $61K Add +65.8%
OKTA INC (OKTA 0.125 09/01/25) 0.00% 63,000 $60K No change
NOK Nokia Corp.-Spon ADR 0.00% 16,900 $60K No change
BILL HOLDINGS INC (BILL 0 04/01/27) 0.00% 64,000 $55K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 10,000 $53K No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) 0.00% 50,000 $49K Add +284.6%
NUVASIVE INC (GMED 0.375 03/15/25) 0.00% 51,000 $49K New
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.00% 51,000 $48K Reduce -13.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 42,000 $47K Reduce -17.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.00% 23,000 $44K No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) 0.00% 15,000 $43K No change
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.00% 38,000 $40K Add +22.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 45,000 $39K Add +40.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 42,000 $39K No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.00% 38,000 $38K No change
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 32,000 $35K No change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) 0.00% 12,000 $34K New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 12,000 $34K Reduce -45.5%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 32,000 $30K No change
AIRBNB INC (ABNB 0 03/15/26) 0.00% 31,000 $29K No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.00% 25,000 $28K Add +92.3%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 20,000 $27K No change
NATERA INC (NTRA 2.25 05/01/27) 0.00% 11,000 $27K No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) 0.00% 15,000 $26K Reduce -21.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.00% 24,000 $25K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 21,000 $25K Reduce -47.5%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.00% 26,000 $25K New
FIVE9 INC (FIVN 0.5 06/01/25) 0.00% 26,000 $24K Add +36.8%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.00% 25,000 $23K New
BLOCK INC (XYZ 0 05/01/26) 0.00% 25,000 $22K No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.00% 25,000 $21K No change
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 15,000 $21K Reduce -21.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.00% 16,000 $18K No change
CHEGG INC (CHGG 0.125 03/15/25) 0.00% 19,000 $18K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 17,000 $18K No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 19,000 $18K No change
CONFLUENT INC (CFLT 0 01/15/27) 0.00% 19,000 $16K No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.00% 10,000 $15K New
INSMED INC (INSM 0.75 06/01/28) 0.00% 13,000 $14K Reduce -53.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 14,000 $14K New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) 0.00% 12,000 $13K No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.00% 14,000 $13K No change
LYFT INC (LYFT 1.5 05/15/25) 0.00% 13,000 $13K No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) 0.00% 13,000 $13K New
PDD HOLDINGS INC (PDD 0 12/01/25) 0.00% 13,000 $13K No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.00% 11,000 $12K New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 11,000 $11K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 11,000 $10K No change

Options reported separately and not counted above: META PLATFORMS INC calls ($781K), SHOPIFY INC calls ($602K), AMAZON COM INC calls ($430K), CLOUDFLARE INC calls ($241K), TOAST INC calls ($212K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $636K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 533$636KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024
ABBV Abbvie Inc. Reduce -92.0% 0.18% −1.83
IBM Intl Business Machines Corp. Reduce -90.3% 0.20% −1.66
DHR Danaher Corp. Reduce -19.3% 1.54% −0.33
MSFT Microsoft Corp. Reduce -10.4% 5.68% −0.32
HUM Humana Inc. Sold out 0.00% −0.11
RTX RTX Corp. Reduce -28.8% 0.26% −0.07
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.0% 0.34% −0.04
MAA Mid-America Apartment Comm Reduce -0.0% 0.38% −0.03
DVN Devon Energy Corp. Reduce -56.6% 0.03% −0.03
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -42.4% 0.06% −0.03
GL Globe Life Inc. Reduce -8.7% 0.11% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.32% −0.02
PINS Pinterest Inc. Class A Reduce -8.5% 0.07% −0.02
SNOW Snowflake Inc. Reduce -1.0% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -1.9% 0.24% −0.01
PFE Pfizer Inc. Reduce -2.8% 0.09% −0.01
SYM Symbotic Inc. Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -5.2% 0.08% −0.01
MS Morgan Stanley Reduce -3.6% 0.11% −0.01
ADP Automatic Data Processing Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Reduce -2.9% 0.14% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
SFBS Servisfirst Bancshares Inc. Reduce -0.5% 0.11% −0.01
PSA Public Storage Reduce -24.7% 0.01% −0.01
IOSP Innospec Inc. Sold out 0.00% −0.01
BIIB Biogen Inc. Reduce -7.2% 0.02% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -1.3% 0.01% −0.01
PM Philip Morris International Reduce -3.9% 0.04% −0.01
EL Estee Lauder Companies Class A Reduce -30.9% 0.01% −0.00
SPGI S&P Global Inc. Reduce -10.5% 0.02% −0.00
EIX Edison International Reduce -23.3% 0.01% −0.00
GILD Gilead Sciences Inc. Reduce -4.0% 0.02% −0.00
ROK Rockwell Automation Inc. Reduce -0.3% 0.03% −0.00
NSC Norfolk Southern Corp. Reduce -4.0% 0.14% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -4.0% 0.04% −0.00
PXD Pioneer Natural Resources Co. Reduce -24.0% 0.02% −0.00
CSX CSX Corp. Reduce -15.5% 0.02% −0.00
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) Sold out 0.00% −0.00
EQIX Equinix Inc. Reduce -17.6% 0.01% −0.00
APO Apollo Global Management Inc. Reduce -17.9% 0.03% −0.00
DOW Dow Inc. Reduce -19.1% 0.01% −0.00
PPG PPG Industries Inc. Reduce -1.1% 0.02% −0.00
ALTERYX INC (AYX 0.5 08/01/24) Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -15.3% 0.01% −0.00
JCI Johnson Controls Internation Reduce -8.7% 0.06% −0.00
TEL Te Connectivity Ltd. Reduce -2.4% 0.03% −0.00
BSX Boston Scientific Corp. Reduce -17.3% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AMGN Amgen Inc. Add +1162.8% 1.24% +1.13
JPM JPMorgan Chase & Co. Add +0.8% 4.50% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 3.71% +0.41
DIS The Walt Disney Co. Add +1.1% 1.71% +0.39
XOM Exxon Mobil Corp. Add +1.5% 3.58% +0.37
WMT Walmart Inc. Add +1.8% 3.72% +0.34
TSM Taiwan Semiconductor-SP ADR New 0.34% +0.34
AMZN Amazon.com Inc. Add +0.6% 2.83% +0.32
META Meta Platforms Inc. Class A Add +0.3% 0.67% +0.15
V Visa Inc. Class A Add +2.8% 2.83% +0.11
IVV iShares Core S&P 500 ETF Add +2.7% 1.63% +0.10
GOOGL Alphabet Inc. Class A Add +0.3% 4.01% +0.09
COST Costco Wholesale Corp. Add +0.1% 1.93% +0.09
IVE iShares S&P 500 Value ETF Add +74.6% 0.21% +0.09
PG The Procter & Gamble Co. Add +0.4% 1.81% +0.09
TJX TJX Companies Inc. Add +3.5% 1.37% +0.07
WDAY Workday Inc. Class A Add +112.9% 0.14% +0.07
ORCL Oracle Corp. Add +0.6% 0.36% +0.04
CVX Chevron Corp. Add +1.1% 3.79% +0.04
QQQ Invesco QQQ Trust Series 1 Add +6.8% 0.43% +0.04
ULTA Ulta Beauty Inc. Add +41.6% 0.10% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +13.9% 0.12% +0.03
MA Mastercard Inc. Class A Add +6.9% 0.23% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
VEEV Veeva Systems Inc. Class A Add +23.9% 0.08% +0.02
WM Waste Management Inc. Add +16.0% 0.11% +0.02
MMM 3M Co. Add +13.0% 0.68% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +5.0% 0.12% +0.02
J Jacobs Solutions Inc. Add +15.5% 0.09% +0.02
ASML ASML Holding NV-NY Reg SHS Add +118.2% 0.03% +0.02
NOW ServiceNow Inc. Add +16.3% 0.13% +0.02
INTU Intuit Inc. Add +13.6% 0.19% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.4% 0.19% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
NOC Northrop Grumman Corp. Add +18.5% 0.14% +0.02
CFLT Confluent Inc. Class A Add +21.9% 0.05% +0.02
ADSK Autodesk Inc. Add +11.0% 0.15% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
DJT Trump Media & Technology Gro New 0.02% +0.02
VZ Verizon Communications Inc. Add +5.0% 0.15% +0.01
MDT Medtronic PLC Add +18.9% 0.09% +0.01
MRK Merck & Co. Inc. Add +0.3% 0.10% +0.01
FELV Fidelity Enh LRG Cap Val ETF New 0.01% +0.01
CDNS Cadence Design SYS Inc. Add +69.5% 0.03% +0.01
EW Edwards Lifesciences Corp. Add +14.9% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +48.4% 0.04% +0.01
COP Conocophillips Add +0.4% 0.28% +0.01
C Citigroup Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +5.2% 0.07% +0.01
CAT Caterpillar Inc. Add +0.1% 0.07% +0.01

Options Activity Q4 2023 → Q1 2024
STATE STR SPDR S&P 500 ETF T put Sold out 10,642 $3.1Mbefore exit
META PLATFORMS INC call New 20 $781K
SHOPIFY INC call Sold out 150 $626Kbefore exit
SHOPIFY INC call New 150 $602K
META PLATFORMS INC call Sold out 20 $520Kbefore exit
AMAZON COM INC call New 50 $430K
AMAZON COM INC call Sold out 50 $302Kbefore exit
CLOUDFLARE INC call New 75 $241K
TOAST INC call New 400 $212K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 395$4.3BAAPL, MSFT, GOOGL, WMT, JPM
Q2 2025 390$4.0BMSFT, AAPL, WMT, JPM, GOOGL
Q1 2025 352$3.7BAAPL, JPM, WMT, MSFT, BRK.B
Q4 2024 393$3.7BAAPL, MSFT, WMT, JPM, GOOGL
Q3 2024 402$3.8BAAPL, MSFT, WMT, JPM, GOOGL
Q2 2024 385$3.5BAAPL, MSFT, GOOGL, JPM, WMT
Q1 2024 364$3.2BMSFT, AAPL, JPM, GOOGL, CVX