TCW Group Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), TCW Group Inc. reported 359 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 16, added to 162 and reduced 139. The biggest buy was TCW Aaa Clo ETF (ACLO, shares +317%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$11.2B (Q1 2025)
SEC Filing
0000850401-25-000013 ↗ filed May 7, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $11.2B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $11.9B Q4 2024 Q1 2025: $11.2B $11.2B Q1 2025 Q2 2025: $12.8B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 359 stocks · $11.2B

NVDA Nvidia Corp. 6.58% 6,787,277 $735.6M Reduce -0.9%
MSFT Microsoft Corp. 5.34% 1,588,616 $596.4M Reduce -2.6%
AMZN Amazon.com Inc. 4.03% 2,369,402 $450.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.09% 2,208,869 $345.1M Reduce -1.0%
META Meta Platforms Inc. Class A 3.05% 592,269 $341.4M Reduce -1.6%
NOW ServiceNow Inc. 2.75% 385,496 $306.9M Reduce -8.8%
AVGO Broadcom Inc. 2.31% 1,543,065 $258.4M Add +38.7%
V Visa Inc. Class A 2.20% 700,249 $245.4M Reduce -3.7%
GE General Electric filed as GE AEROSPACE 1.99% 1,109,378 $222.0M Reduce -2.3%
ACLO TCW Aaa Clo ETF 1.95% 4,337,446 $218.2M Add +317.1%
MA Mastercard Inc. Class A 1.83% 372,794 $204.3M Reduce -0.6%
COST Costco Wholesale Corp. 1.63% 192,177 $181.8M Reduce -0.9%
SLNZ TCW Senior Loan ETF 1.63% 3,844,264 $181.7M Reduce -6.2%
PANW Palo Alto Networks Inc. 1.53% 999,418 $170.5M Reduce -0.9%
SPGI S&P Global Inc. 1.48% 325,175 $165.2M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 628,612 $156.3M Reduce -8.3%
FISV Fiserv Inc. 1.34% 675,821 $149.2M Reduce -3.2%
UNH Unitedhealth Group Inc. 1.30% 277,038 $145.1M Add +6.4%
ORLY O'reilly Automotive Inc. 1.27% 99,420 $142.4M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 1.27% 401,211 $141.5M Reduce -9.5%
ISRG Intuitive Surgical Inc. 1.26% 284,845 $141.1M Reduce -1.2%
BSX Boston Scientific Corp. 1.25% 1,387,906 $140.0M Reduce -10.9%
WCN Waste Connections Inc. 1.17% 670,420 $130.9M Reduce -2.4%
AAPL Apple Inc. 1.15% 580,399 $128.9M Add +0.6%
JPM JPMorgan Chase & Co. 1.11% 503,594 $123.5M Reduce -3.2%
CDNS Cadence Design SYS Inc. 1.09% 478,835 $121.8M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 1.08% 182,095 $120.7M Reduce -0.4%
SHOP Shopify Inc. Class A 1.05% 1,233,469 $117.7M Reduce -0.5%
ICE Intercontinental Exchange Inc. 1.05% 681,002 $117.5M Reduce -1.4%
MCK McKesson Corp. 0.93% 155,008 $104.3M Add +7.4%
IT Gartner Inc. 0.81% 216,299 $90.8M Reduce -1.6%
TYL Tyler Technologies Inc. 0.79% 152,775 $88.8M Add +144.0%
ZTS Zoetis Inc. 0.79% 538,739 $88.7M Reduce -6.0%
XOM Exxon Mobil Corp. 0.79% 744,183 $88.5M Add +8.8%
ABBV Abbvie Inc. 0.79% 418,730 $87.7M Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.76% 1,010,575 $84.8M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 824,496 $81.4M Add +7.1%
CRM Salesforce Inc. 0.72% 301,608 $80.9M Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.70% 1,438,895 $78.7M Add +16.5%
ADBE Adobe Inc. 0.69% 201,574 $77.3M Reduce -6.3%
MS Morgan Stanley 0.67% 640,639 $74.7M Reduce -8.4%
BKR Baker Hughes Co. 0.66% 1,684,752 $74.0M Reduce -0.5%
PEP Pepsico Inc. 0.65% 485,712 $72.8M Add +3.2%
NI Nisource Inc. 0.63% 1,753,895 $70.3M Add +2.9%
JCI Johnson Controls Internation 0.62% 866,868 $69.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 123,735 $69.2M Add +0.2%
AMGN Amgen Inc. 0.62% 221,744 $69.1M Reduce -0.5%
SPG Simon Property Group Inc. 0.59% 395,710 $65.7M Reduce -1.6%
JLL Jones Lang Lasalle Inc. 0.58% 263,501 $65.3M Add +1.1%
T AT&T Inc. 0.57% 2,271,200 $64.2M Add +7.9%
DXCM Dexcom Inc. 0.57% 937,499 $64.0M Add +7.8%
LEN Lennar Corp. Class A 0.57% 554,863 $63.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.57% 411,493 $63.6M Add +1.0%
GM General Motors Co. 0.56% 1,341,060 $63.1M Reduce -6.0%
MET Metlife Inc. 0.53% 740,168 $59.4M Add +1.3%
AMP Ameriprise Financial Inc. 0.52% 120,802 $58.5M Reduce -7.7%
FLEX Flex Ltd. 0.50% 1,700,450 $56.3M Reduce -0.3%
GEHC GE Healthcare Technology 0.49% 674,367 $54.4M Add +14.5%
GEV GE Vernova Inc. 0.47% 173,777 $53.1M Reduce -10.0%
ANET Arista Networks Inc. 0.47% 677,325 $52.5M Add +0.1%
APO Apollo Global Management Inc. 0.46% 378,601 $51.8M Reduce -18.2%
PG The Procter & Gamble Co. 0.46% 299,593 $51.1M Add +125.9%
CMCSA Comcast Corp. Class A 0.46% 1,380,700 $50.9M Reduce -2.7%
TSLA Tesla Inc. 0.45% 194,360 $50.4M Reduce -7.0%
DKS Dick's Sporting Goods Inc. 0.45% 249,690 $50.3M Reduce -7.3%
DD Dupont DE Nemours Inc. 0.44% 665,207 $49.7M Reduce -2.1%
TPR Tapestry Inc. 0.43% 675,369 $47.6M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.40% 616,319 $44.5M Add +25.5%
RSG Republic Services Inc. 0.39% 179,177 $43.4M Reduce -7.3%
TXN Texas Instruments Inc. 0.38% 235,914 $42.4M Add +383.8%
WFC Wells Fargo & Co. 0.38% 586,465 $42.1M Add +10.2%
MSI Motorola Solutions Inc. 0.37% 95,538 $41.8M Reduce -0.1%
XYL Xylem Inc. 0.37% 347,215 $41.5M Reduce -0.7%
KKR KKR & Co. Inc. 0.36% 344,456 $39.8M Add +11.9%
MU Micron Technology Inc. 0.34% 440,454 $38.3M Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.34% 112,777 $38.1M Reduce -0.1%
HEI Heico Corp. 0.34% 140,686 $37.6M Reduce -15.9%
NTAP Netapp Inc. 0.32% 410,513 $36.1M Reduce -14.5%
MRVL Marvell Technology Inc. 0.32% 583,856 $35.9M Add +7.0%
STX Seagate Technology Holdings 0.31% 410,871 $34.9M Add +16.4%
UPS United Parcel Service Class B 0.30% 306,954 $33.8M Add +85.4%
BBY Best Buy Co. Inc. 0.28% 421,774 $31.0M Add +5.2%
TDG Transdigm Group Inc. 0.27% 21,950 $30.4M Add +14.1%
INTC Intel Corp. 0.25% 1,251,168 $28.4M Add +1966.4%
TSM Taiwan Semiconductor-SP ADR 0.24% 162,307 $26.9M Reduce -2.5%
CVX Chevron Corp. 0.24% 159,984 $26.8M Add +6.6%
TXT Textron Inc. 0.23% 357,935 $25.9M Reduce -19.4%
GRW TCW Durable Growth ETF 0.23% 768,670 $25.5M Add +9.8%
LIN Linde PLC 0.23% 54,252 $25.3M Reduce -1.9%
FCX Freeport-McMoran Inc. 0.22% 659,723 $25.0M Reduce -18.6%
TT Trane Technologies PLC 0.21% 69,742 $23.5M Add +6.3%
ETN Eaton Corp. PLC 0.20% 82,136 $22.3M Reduce -0.3%
TDS Telephone and Data Systems 0.20% 572,132 $22.2M No change
MRK Merck & Co. Inc. 0.18% 220,188 $19.8M Reduce -38.1%
VST Vistra Corp. 0.17% 162,339 $19.1M Add +59.5%
GLDD Great Lakes Dredge & Dock Co. 0.17% 2,153,534 $18.7M Add +4.0%
DDOG Datadog Inc. Class A 0.17% 188,275 $18.7M Add +0.2%
CVEO Civeo Corp. 0.16% 795,845 $18.3M Add +2.0%
C Citigroup Inc. 0.16% 251,728 $17.9M Reduce -25.8%
CGNX Cognex Corp. 0.16% 598,650 $17.9M Add +13.1%
APH Amphenol Corp. Class A 0.16% 267,422 $17.5M Reduce -2.5%
UNP Union Pacific Corp. 0.16% 73,422 $17.3M Add +11.3%
AME Ametek Inc. 0.15% 96,618 $16.6M Reduce -3.3%
FYBR Frontier Communications Pare 0.15% 463,695 $16.6M No change
MDT Medtronic PLC 0.15% 183,600 $16.5M Add +83.4%
DE Deere & Co. 0.14% 34,128 $16.0M Reduce -17.6%
ARCC Ares Capital Corp. 0.14% 714,971 $15.8M No change
EQH Equitable Holdings Inc. 0.14% 301,131 $15.7M Add +104.9%
FTI Technipfmc PLC 0.13% 473,491 $15.0M Add +18.8%
MBB iShares MBS ETF 0.13% 158,553 $14.9M Add +1.0%
WELL Welltower Inc. 0.13% 95,000 $14.6M Reduce -9.0%
LRCX Lam Research Corp. 0.13% 198,941 $14.5M Reduce -30.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 26,712 $14.2M Add +5.7%
AMT American Tower Corp. 0.13% 64,743 $14.1M Reduce -83.4%
WMT Walmart Inc. 0.12% 155,689 $13.7M Add +2.1%
CP Canadian Pacific Kansas City 0.12% 192,220 $13.5M Add +4.9%
ORCL Oracle Corp. 0.12% 96,319 $13.5M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.12% 384,284 $13.2M Reduce -0.0%
SPOT Spotify Technology SA 0.11% 22,593 $12.4M New
JNJ Johnson & Johnson 0.11% 73,181 $12.1M Reduce -34.5%
ON On Semiconductor 0.11% 295,673 $12.0M Add +1.8%
SYM Symbotic Inc. 0.11% 593,442 $12.0M Add +1.8%
LLY Eli Lilly & Co. 0.10% 14,203 $11.7M Add +12.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.10% 168,440 $11.6M No change
SRE Sempra 0.10% 162,386 $11.6M Add +16.3%
VZ Verizon Communications Inc. 0.10% 250,520 $11.4M Reduce -2.1%
KO The Coca-Cola Co. 0.09% 146,749 $10.5M Add +2.0%
GRMN Garmin Ltd. 0.09% 47,361 $10.3M Reduce -7.0%
CBRE CBRE Group Inc. Class A 0.09% 76,629 $10.0M Reduce -1.7%
MUSE TCW Multis Credit Income ETF 0.09% 200,000 $10.0M No change
LUV Southwest Airlines Co. 0.08% 276,616 $9.3M Add +8.6%
TLN Talen Energy Corp. 0.08% 46,407 $9.3M New
TDY Teledyne Technologies Inc. 0.08% 18,470 $9.2M Add +0.2%
GBDC Golub Capital BDC Inc. 0.08% 568,008 $8.6M No change
EBAY eBay Inc. 0.07% 123,731 $8.4M Add +129.6%
NEE Nextera Energy Inc. 0.07% 117,101 $8.3M Add +1.1%
AGNC AGNC Investment Corp. 0.07% 861,041 $8.2M No change
TOL Toll Brothers Inc. 0.07% 77,014 $8.1M Reduce -1.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 34,818 $7.9M Add +1.8%
PLD Prologis Inc. 0.07% 70,486 $7.9M Add +12.0%
COP Conocophillips 0.07% 74,927 $7.9M Reduce -19.4%
DLR Digital Realty Trust Inc. 0.07% 54,149 $7.8M Reduce -1.9%
TNL Travel + Leisure Co. 0.07% 166,056 $7.7M Reduce -18.7%
ASTL Algoma Steel Group Inc. 0.07% 1,408,221 $7.6M Reduce -11.4%
ACGL Arch Capital Group Ltd. 0.07% 78,713 $7.6M Add +0.5%
LGF.B Lions Gate Entertainment-B 0.07% 943,200 $7.5M No change
SMCI Super Micro Computer Inc. 0.07% 214,851 $7.4M New
FAST Fastenal Co. 0.07% 94,555 $7.3M Add +0.5%
MSCI MSCI Inc. 0.07% 12,916 $7.3M Reduce -6.6%
STNG Scorpio Tankers Inc. 0.06% 192,892 $7.2M Add +1.1%
ROP Roper Technologies Inc. 0.06% 12,248 $7.2M Reduce -0.7%
KMI Kinder Morgan Inc. 0.06% 253,061 $7.2M Add +0.6%
FDX FedEx Corp. 0.06% 29,576 $7.2M Add +17.6%
FLXR TCW Flexible Income ETF 0.06% 183,922 $7.2M No change
FANG Diamondback Energy Inc. 0.06% 44,945 $7.2M Reduce -36.1%
CHRD Chord Energy Corp. 0.06% 63,096 $7.1M Add +72.2%
ENB Enbridge Inc. 0.06% 158,753 $7.0M No change
SBAC SBA Communications Corp. 0.06% 31,466 $6.9M Reduce -1.0%
BPOP Popular Inc. 0.06% 74,463 $6.9M Reduce -9.2%
CPAY Corpay Inc. 0.06% 19,654 $6.9M Add +1.6%
TIPT Tiptree Inc. 0.06% 281,883 $6.8M No change
MDLZ Mondelez International Inc. Class A 0.06% 98,444 $6.7M Add +1.1%
ELV Elevance Health Inc. 0.06% 15,221 $6.6M Reduce -74.8%
ADSK Autodesk Inc. 0.06% 25,171 $6.6M Add +0.8%
GRAL Grail Inc. 0.06% 257,613 $6.6M Reduce -9.8%
MUSA Murphy USA Inc. 0.06% 13,418 $6.3M Reduce -8.2%
FSBW FS Bancorp Inc. 0.06% 165,029 $6.3M Reduce -5.0%
DHR Danaher Corp. 0.06% 30,389 $6.2M Reduce -3.8%
AMAT Applied Materials Inc. 0.06% 42,887 $6.2M Add +42.6%
MAA Mid-America Apartment Comm 0.06% 36,788 $6.2M Add +110.3%
OZK Bank Ozk 0.05% 140,077 $6.1M No change
WAB Wabtec Corp. 0.05% 33,499 $6.1M Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 83,417 $6.0M Add +40.4%
SXC Suncoke Energy Inc. 0.05% 648,627 $6.0M No change
AX Axos Financial Inc. 0.05% 92,020 $5.9M Reduce -25.1%
CSL Carlisle Cos Inc. 0.05% 17,237 $5.9M Reduce -37.3%
HD Home Depot Inc. 0.05% 15,763 $5.8M Reduce -74.4%
MBLY Mobileye Global Inc. Class A 0.05% 393,626 $5.7M Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 168,254 $5.5M Add +36.0%
FPH Five Point Holdings LLC Class A 0.05% 978,743 $5.2M Reduce -16.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.04% 331,857 $4.7M Reduce -19.0%
CRH CRH PLC 0.04% 53,033 $4.7M Add +13.3%
ARES Ares Management Corp. Class A 0.04% 31,765 $4.7M Add +99.5%
RGS Regis Corp. 0.04% 394,382 $4.6M No change
OPY Oppenheimer Holdings Class A 0.04% 75,334 $4.5M Reduce -5.0%
IGCB TCW Corporate Bond ETF 0.04% 97,064 $4.4M Add +142.9%
STHO Star Holdings filed as STAR HLDGS 0.04% 514,139 $4.4M Add +16.5%
DHT DHT Holdings Inc. 0.04% 411,176 $4.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 101,380 $4.2M Add +8.3%
PSA Public Storage 0.04% 13,696 $4.1M Add +5.2%
MCD McDonald's Corp. 0.04% 13,049 $4.1M Add +0.7%
TMUS T-Mobile US Inc. 0.04% 15,126 $4.0M Reduce -0.1%
SBUX Starbucks Corp. 0.04% 40,927 $4.0M Add +8.7%
SFM Sprouts Farmers Market Inc. 0.04% 26,159 $4.0M Reduce -2.9%
MBI Mbia Inc. 0.04% 796,560 $4.0M Add +12.7%
ACA Arcosa Inc. 0.03% 50,630 $3.9M Add +10.8%
VTR Ventas Inc. 0.03% 56,482 $3.9M Reduce -32.6%
WAL Western Alliance Bancorp 0.03% 48,819 $3.8M Add +18.8%
CEG Constellation Energy 0.03% 18,574 $3.7M Reduce -16.7%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.03% 616,826 $3.7M No change
HUBB Hubbell Inc. 0.03% 11,036 $3.7M Reduce -33.6%
PM Philip Morris International 0.03% 23,005 $3.7M Add +5.7%
CSCO Cisco Systems Inc. 0.03% 58,949 $3.6M Add +5.7%
ABT Abbott Laboratories 0.03% 26,206 $3.5M Add +4.9%
SCHW Schwab (charles) Corp. 0.03% 44,023 $3.4M Add +18.0%
PGR Progressive Corp. 0.03% 12,034 $3.4M Add +4.5%
ACN Accenture PLC Class A 0.03% 10,754 $3.4M Add +7.0%
VBNK Versabank 0.03% 321,853 $3.3M Add +7.3%
TDOC Teladoc Health Inc. 0.03% 418,697 $3.3M No change
A Agilent Technologies Inc. 0.03% 27,866 $3.3M Add +0.8%
IBKR Interactive Brokers Gro Class A 0.03% 19,030 $3.2M Reduce -23.6%
CTVA Corteva Inc. 0.03% 49,814 $3.1M Add +4.6%
BA The Boeing Co. 0.03% 18,276 $3.1M Add +14.2%
CCI Crown Castle Inc. 0.03% 29,598 $3.1M Reduce -42.8%
CURB Curbline Properties Corp. 0.03% 127,199 $3.1M Add +5.4%
ADI Analog Devices Inc. 0.03% 15,194 $3.1M Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 29,782 $3.0M Reduce -6.9%
MPC Marathon Petroleum Corp. 0.03% 20,661 $3.0M Reduce -15.1%
AVT Avnet Inc. 0.03% 60,724 $2.9M Reduce -0.6%
OMF Onemain Holdings Inc. 0.03% 59,737 $2.9M Reduce -1.4%
GILD Gilead Sciences Inc. 0.03% 25,401 $2.8M Reduce -16.1%
KEX Kirby Corp. 0.03% 27,815 $2.8M Add +2.6%
NXRT Nexpoint Residential 0.03% 70,641 $2.8M Reduce -15.9%
MRSH Marsh & McLennan Cos 0.03% 11,438 $2.8M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.02% 32,031 $2.7M Add +14.6%
TGT Target Corp. 0.02% 25,407 $2.7M Reduce -86.2%
RTX RTX Corp. 0.02% 19,761 $2.6M Add +6.1%
DGX Quest Diagnostics Inc. 0.02% 15,382 $2.6M New
CPRT Copart Inc. 0.02% 45,423 $2.6M Reduce -1.1%
AMD Advanced Micro Devices 0.02% 24,937 $2.6M Reduce -77.6%
HSIC Henry Schein Inc. 0.02% 36,877 $2.5M Add +31.3%
CNC Centene Corp. 0.02% 41,514 $2.5M Add +6.2%
QCOM Qualcomm Inc. 0.02% 16,407 $2.5M Reduce -84.8%
UAL United Airlines Holdings Inc. 0.02% 36,181 $2.5M Reduce -31.2%
RRC Range Resources Corp. 0.02% 60,697 $2.4M Add +51.8%
BXP BXP Inc. 0.02% 35,407 $2.4M Add +4.5%
FWONK Liberty Media Corp. Class C 0.02% 26,368 $2.4M Reduce -4.1%
J Jacobs Solutions Inc. 0.02% 19,397 $2.3M Reduce -13.1%
PYPL PayPal Holdings Inc. 0.02% 35,597 $2.3M Add +19.3%
UBER Uber Technologies Inc. 0.02% 31,172 $2.3M Add +5.7%
MO Altria Group Inc. 0.02% 37,809 $2.3M Add +3.7%
ROKU Roku Inc. 0.02% 31,660 $2.2M Add +8.5%
PFE Pfizer Inc. 0.02% 84,061 $2.1M Add +5.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 212,208 $2.1M Add +22.4%
DOLE Dole PLC 0.02% 146,800 $2.1M No change
OMC Omnicom Group 0.02% 25,483 $2.1M Add +0.2%
ZS Zscaler Inc. 0.02% 10,532 $2.1M New
FLGT Fulgent Genetics Inc. 0.02% 123,400 $2.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 135,202 $2.1M Add +23.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 198,641 $2.0M Reduce -33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 16,713 $2.0M Add +5.7%
TCI Transcontinental Realty Inv 0.02% 71,987 $2.0M No change
EW Edwards Lifesciences Corp. 0.02% 27,440 $2.0M Add +20.0%
ABNB Airbnb Inc. Class A 0.02% 16,404 $2.0M Add +18.7%
ET Energy Transfer LP 0.02% 103,400 $1.9M No change
NXDT Nexpoint Diversified Real Es 0.02% 500,000 $1.9M New
EXE Expand Energy Corp. 0.02% 16,970 $1.9M Add +18.2%
EA Electronic Arts Inc. 0.02% 12,804 $1.9M No change
DLTR Dollar Tree Inc. 0.02% 24,634 $1.8M New
BMY Bristol-Myers Squibb Co. 0.02% 30,184 $1.8M Reduce -19.2%
VKTX Viking Therapeutics Inc. 0.02% 75,054 $1.8M Add +21.7%
SOBO South Bow Corp. 0.02% 71,000 $1.8M New
CL Colgate-Palmolive Co. 0.02% 19,202 $1.8M Add +20.5%
FSLR First Solar Inc. 0.02% 13,691 $1.7M Reduce -59.1%
PKST Peakstone Realty Trust 0.02% 136,235 $1.7M New
AGO Assured Guaranty Ltd. 0.02% 19,129 $1.7M Reduce -0.9%
BAX Baxter International Inc. 0.01% 48,331 $1.7M Add +22.2%
CUZ Cousins Properties Inc. 0.01% 55,452 $1.6M Add +31.4%
IPG Interpublic Group of Cos Inc. 0.01% 59,009 $1.6M Reduce -0.9%
WMB Williams Cos Inc. 0.01% 26,735 $1.6M Add +56.8%
GAP The Gap Inc. 0.01% 77,106 $1.6M Reduce -0.9%
PPG PPG Industries Inc. 0.01% 13,994 $1.5M Add +23.0%
BX Blackstone Inc. 0.01% 10,847 $1.5M Add +7.0%
XYZ Block Inc. 0.01% 27,818 $1.5M Reduce -24.9%
LITE Lumentum Holdings Inc. 0.01% 24,148 $1.5M Add +24.6%
GIS General Mills Inc. 0.01% 25,006 $1.5M Add +8.4%
SO The Southern Co. 0.01% 16,177 $1.5M Add +5.7%
HAS Hasbro Inc. 0.01% 23,433 $1.4M Add +30.1%
ED Consolidated Edison Inc. 0.01% 12,844 $1.4M Reduce -31.0%
DUK Duke Energy Corp. 0.01% 11,431 $1.4M Add +5.7%
CMA Comerica Inc. 0.01% 23,031 $1.4M Add +30.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 14,023 $1.3M New
SGMA Sigmatron International Inc. 0.01% 562,001 $1.3M Add +548.6%
K Kellanova 0.01% 15,920 $1.3M Reduce -3.6%
SUPP TCW Transform Supply Chain E 0.01% 22,520 $1.3M No change
LYB Lyondellbasell Indu Class A 0.01% 18,428 $1.3M Add +1.1%
CVS CVS Health Corp. 0.01% 18,603 $1.3M Add +5.7%
PCH Potlatchdeltic Corp. 0.01% 27,922 $1.3M No change
COLD Americold Realty Trust Inc. 0.01% 56,502 $1.2M Reduce -30.1%
GLPI Gaming and Leisure Propertie 0.01% 23,812 $1.2M No change
TER Teradyne Inc. 0.01% 14,158 $1.2M Add +32.3%
WIT Wipro Ltd.-ADR 0.01% 372,872 $1.1M Reduce -3.0%
INDA iShares MSCI India ETF 0.01% 22,140 $1.1M New
CMTL Comtech Telecommunications 0.01% 726,806 $1.1M No change
SWKS Skyworks Solutions Inc. 0.01% 17,280 $1.1M Add +11.3%
NKE Nike Inc. Class B 0.01% 17,276 $1.1M Add +4.8%
APTV Aptiv PLC 0.01% 17,925 $1.1M Add +24.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 21,471 $1.0M Reduce -13.2%
STAG Stag Industrial Inc. 0.01% 28,309 $1.0M New
AMH American Homes 4 Rent- A 0.01% 26,863 $1.0M No change
CMG Chipotle Mexican Grill Inc. 0.01% 20,071 $1.0M Add +5.7%
AIFD TCW Artificial Intel ETF 0.01% 41,953 $1.0M No change
KHC The Kraft Heinz Co. 0.01% 32,466 $988K Add +9.9%
USB US Bancorp 0.01% 23,051 $973K Add +5.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 10,297 $932K Reduce -92.1%
EPRT Essential Properties Realty 0.01% 27,865 $910K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20,925 $875K Add +5.7%
CSX CSX Corp. 0.01% 28,605 $842K Add +5.7%
NLY Annaly Capital Management Inc. 0.01% 41,441 $842K No change
PECO Phillips Edison & Company Inc. 0.01% 22,996 $839K No change
PCG P G & E Corp. 0.01% 48,551 $834K Add +58.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 11,423 $822K Reduce -28.0%
NEM Newmont Corp. 0.01% 16,871 $815K Add +5.7%
TFC Truist Financial Corp. 0.01% 19,344 $796K Add +3.4%
AAP Advance Auto Parts Inc. 0.01% 19,492 $764K New
CARR Carrier Global Corp. 0.01% 12,031 $763K Add +2.1%
WMG Warner Music Group Corp. Class A 0.01% 24,199 $759K Reduce -16.8%
O Realty Income Corp. 0.01% 12,915 $749K Add +5.6%
EPD Enterprise Products Partners 0.01% 21,772 $743K No change
ENPH Enphase Energy Inc. 0.01% 11,687 $725K New
UMC United Microelectron-SP ADR 0.01% 99,753 $713K Reduce -6.9%
INFY Infosys Ltd.-SP ADR 0.01% 38,834 $709K Reduce -3.0%
PWRD TCW Transform Systems ETF 0.01% 10,087 $704K No change
D Dominion Energy Inc. 0.01% 12,413 $696K Add +5.7%
EXC Exelon Corp. 0.01% 14,766 $680K Add +5.7%
KR Kroger Co. 0.01% 10,027 $679K New
COTY Coty Inc. Class A 0.01% 122,793 $672K Reduce -59.7%
WSC Willscot Holdings Corp. 0.01% 23,478 $653K Reduce -49.4%
BTI British American Tob-SP ADR 0.01% 15,706 $650K No change
RITM Rithm Capital Corp. 0.01% 55,339 $634K No change
KVUE Kenvue Inc. 0.01% 25,706 $616K Add +5.7%
MNST Monster Beverage Corp. 0.01% 10,155 $594K New
JNPR Juniper Networks Inc. 0.00% 14,935 $540K Add +31.7%
GLW Corning Inc. 0.00% 11,758 $538K Add +5.6%
WOW Wideopenwest Inc. 0.00% 103,733 $513K No change
MTW Manitowoc Company Inc. 0.00% 58,949 $506K Add +2.9%
BEPC Brookfield Renewable Corp. 0.00% 16,792 $469K Reduce -4.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 16,195 $461K Reduce -4.3%
PPL PPL Corp. 0.00% 12,166 $439K Reduce -7.3%
NOK Nokia Corp.-Spon ADR 0.00% 80,640 $425K New
CPNG Coupang Inc. 0.00% 19,038 $418K Add +13.2%
FITB Fifth Third Bancorp 0.00% 10,072 $395K New
HPQ HP Inc. 0.00% 13,959 $387K Add +3.4%
HASI Ha Sustainable Infrastructur 0.00% 12,914 $378K Reduce -4.3%
RWT Redwood Trust Inc. 0.00% 61,963 $376K No change
DOW Dow Inc. 0.00% 10,394 $363K New
SPHR Sphere Entertainment Co. 0.00% 10,897 $357K Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.00% 33,133 $356K Add +5.6%
HAL Halliburton Co. 0.00% 13,119 $333K Add +5.7%
HBAN Huntington Bancshares Inc. 0.00% 21,395 $321K Add +5.7%
CTRA Coterra Energy Inc. 0.00% 11,056 $320K Add +5.8%
WY Weyerhaeuser Co. 0.00% 10,786 $316K Reduce -92.6%
CCL Carnival Corp. 0.00% 15,270 $298K Add +5.7%
HPE Hewlett Packard Enterprise 0.00% 19,280 $297K Add +5.8%
RF Regions Financial Corp. 0.00% 13,602 $296K Add +5.5%
FL Foot Locker Inc. 0.00% 18,536 $261K Reduce -75.1%
GES Guess? Inc. 0.00% 21,626 $239K Reduce -52.3%
KEY Keycorp 0.00% 14,688 $235K New
AMCR Amcor PLC 0.00% 21,419 $208K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.9% 6.58% −1.14
NOW ServiceNow Inc. Reduce -8.8% 2.75% −1.02
GOOG Alphabet Inc. Class C Reduce -1.0% 3.09% −0.48
AMT American Tower Corp. Reduce -83.4% 0.13% −0.48
MSFT Microsoft Corp. Reduce -2.6% 5.34% −0.43
AMZN Amazon.com Inc. Reduce -0.3% 4.03% −0.34
TSLA Tesla Inc. Reduce -7.0% 0.45% −0.26
TGT Target Corp. Reduce -86.2% 0.02% −0.19
APO Apollo Global Management Inc. Reduce -18.2% 0.46% −0.18
NVT Nvent Electric PLC Sold out 0.00% −0.16
PINS Pinterest Inc. Class A Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -74.4% 0.05% −0.15
NTAP Netapp Inc. Reduce -14.5% 0.32% −0.15
AES AES Corp. Sold out 0.00% −0.14
CDNS Cadence Design SYS Inc. Reduce -1.5% 1.09% −0.14
ELV Elevance Health Inc. Reduce -74.8% 0.06% −0.13
MRK Merck & Co. Inc. Reduce -38.1% 0.18% −0.12
QCOM Qualcomm Inc. Reduce -84.8% 0.02% −0.12
ADBE Adobe Inc. Reduce -6.3% 0.69% −0.11
WH Wyndham Hotels & Resorts Inc. Reduce -92.1% 0.01% −0.10
WM Waste Management Inc. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -77.6% 0.02% −0.09
IT Gartner Inc. Reduce -1.6% 0.81% −0.08
GM General Motors Co. Reduce -6.0% 0.56% −0.07
MS Morgan Stanley Reduce -8.4% 0.67% −0.07
DKS Dick's Sporting Goods Inc. Reduce -7.3% 0.45% −0.07
LEN Lennar Corp. Class A Reduce -0.3% 0.57% −0.07
ASTL Algoma Steel Group Inc. Reduce -11.4% 0.07% −0.06
AMP Ameriprise Financial Inc. Reduce -7.7% 0.52% −0.06
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.06
GEV GE Vernova Inc. Reduce -10.0% 0.47% −0.06
SHOP Shopify Inc. Class A Reduce -0.5% 1.05% −0.05
TXT Textron Inc. Reduce -19.4% 0.23% −0.05
FLEX Flex Ltd. Reduce -0.3% 0.50% −0.05
LRCX Lam Research Corp. Reduce -30.7% 0.13% −0.04
C Citigroup Inc. Reduce -25.8% 0.16% −0.04
FCX Freeport-McMoran Inc. Reduce -18.6% 0.22% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -2.5% 0.24% −0.03
FSLR First Solar Inc. Reduce -59.1% 0.02% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.03
CSL Carlisle Cos Inc. Reduce -37.3% 0.05% −0.03
FANG Diamondback Energy Inc. Reduce -36.1% 0.06% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
WY Weyerhaeuser Co. Reduce -92.6% 0.00% −0.03
ETN Eaton Corp. PLC Reduce -0.3% 0.20% −0.03
JNJ Johnson & Johnson Reduce -34.5% 0.11% −0.03
HUBB Hubbell Inc. Reduce -33.6% 0.03% −0.03
HAPN Happen Inc. Reduce -33.6% 0.02% −0.02
UAL United Airlines Holdings Inc. Reduce -31.2% 0.02% −0.02
AX Axos Financial Inc. Reduce -25.1% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

ACLO TCW Aaa Clo ETF Add +317.1% 1.95% +1.51
TYL Tyler Technologies Inc. Add +144.0% 0.79% +0.49
TXN Texas Instruments Inc. Add +383.8% 0.38% +0.30
PG The Procter & Gamble Co. Add +125.9% 0.46% +0.27
INTC Intel Corp. Add +1966.4% 0.25% +0.24
MCK McKesson Corp. Add +7.4% 0.93% +0.24
UNH Unitedhealth Group Inc. Add +6.4% 1.30% +0.19
XOM Exxon Mobil Corp. Add +8.8% 0.79% +0.17
T AT&T Inc. Add +7.9% 0.57% +0.17
AVGO Broadcom Inc. Add +38.7% 2.31% +0.15
UPS United Parcel Service Class B Add +85.4% 0.30% +0.13
BNY Bank of New York Mellon Corp. Add +1.9% 0.76% +0.12
SPOT Spotify Technology SA New 0.11% +0.11
NI Nisource Inc. Add +2.9% 0.63% +0.10
GEHC GE Healthcare Technology Add +14.5% 0.49% +0.10
TLN Talen Energy Corp. New 0.08% +0.08
EQH Equitable Holdings Inc. Add +104.9% 0.14% +0.08
MDT Medtronic PLC Add +83.4% 0.15% +0.08
TDG Transdigm Group Inc. Add +14.1% 0.27% +0.07
SMCI Super Micro Computer Inc. New 0.07% +0.07
TPR Tapestry Inc. Add +2.8% 0.43% +0.07
WFC Wells Fargo & Co. Add +10.2% 0.38% +0.06
CVX Chevron Corp. Add +6.6% 0.24% +0.06
STX Seagate Technology Holdings Add +16.4% 0.31% +0.06
VST Vistra Corp. Add +59.5% 0.17% +0.05
JCI Johnson Controls Internation Add +0.7% 0.62% +0.05
PEP Pepsico Inc. Add +3.2% 0.65% +0.05
EBAY eBay Inc. Add +129.6% 0.07% +0.05
FTI Technipfmc PLC Add +18.8% 0.13% +0.04
GRW TCW Durable Growth ETF Add +9.8% 0.23% +0.03
MAA Mid-America Apartment Comm Add +110.3% 0.06% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.13% +0.03
JLL Jones Lang Lasalle Inc. Add +1.1% 0.58% +0.03
MET Metlife Inc. Add +1.3% 0.53% +0.03
UNP Union Pacific Corp. Add +11.3% 0.16% +0.03
CHRD Chord Energy Corp. Add +72.2% 0.06% +0.03
IGCB TCW Corporate Bond ETF Add +142.9% 0.04% +0.02
LLY Eli Lilly & Co. Add +12.8% 0.10% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
KO The Coca-Cola Co. Add +2.0% 0.09% +0.02
VICI Vici Properties Inc. Add +36.0% 0.05% +0.02
ZS Zscaler Inc. New 0.02% +0.02
ARES Ares Management Corp. Class A Add +99.5% 0.04% +0.02
VMRK Vivmark Residential Add +40.4% 0.05% +0.02
NXDT Nexpoint Diversified Real Es New 0.02% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
SOBO South Bow Corp. New 0.02% +0.02
PKST Peakstone Realty Trust New 0.02% +0.02
CVEO Civeo Corp. Add +2.0% 0.16% +0.01
AMAT Applied Materials Inc. Add +42.6% 0.06% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 Sold out 10,286 $934Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 640$14.9BNVDA, GOOG, AVGO, ACLO, MSFT
Q1 2026 629$13.3BNVDA, MSFT, AVGO, AMZN, GOOG
Q4 2025 637$14.0BNVDA, MSFT, AVGO, AMZN, GOOG
Q3 2025 238$11.9BNVDA, MSFT, GOOG, AVGO, AMZN
Q2 2025 354$12.8BNVDA, MSFT, AMZN, AVGO, GOOG
Q1 2025 359$11.2BNVDA, MSFT, AMZN, GOOG, META
Q4 2024 354$11.9BNVDA, MSFT, AMZN, NOW, GOOG
Q3 2024Amended 347$11.4BNVDA, MSFT, AMZN, NOW, GOOG
Q2 2024 355$11.2BNVDA, MSFT, AMZN, GOOG, NOW
Q1 2024 349$9.9BNVDA, MSFT, AMZN, GOOG, NOW