Texas Yale Capital Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Texas Yale Capital Corp. reported 458 stock positions worth $2.5 billion. Its top holding was Jabil (JBL) at 37.0% of the portfolio, followed by Cintas (CTAS, 2.5%) and Enterprise Products Partners (EPD, 2.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 162 and reduced 90. The biggest buy was Jabil (JBL, shares +0%) and the biggest sale Cintas (CTAS, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001420506-25-000345 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 458 stocks · $2.5B
JBL Jabil Inc. 37.03% 6,399,455 $920.9M Add +0.1%
CTAS Cintas Corp. 2.52% 343,027 $62.7M Reduce -0.6%
EPD Enterprise Products Partners 2.18% 1,729,406 $54.2M Add +0.3%
AAPL Apple Inc. 1.91% 189,666 $47.5M Reduce -0.3%
HD Home Depot Inc. 1.64% 104,799 $40.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 81,564 $37.0M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.19% 58,067 $29.7M Add +0.7%
JPM JPMorgan Chase & Co. 1.06% 109,558 $26.3M Add +0.1%
BX Blackstone Inc. 0.96% 138,734 $23.9M Add +0.2%
ET Energy Transfer LP 0.94% 1,193,871 $23.4M Add +0.5%
AXON Axon Enterprise Inc. 0.90% 37,576 $22.3M No change
MSFT Microsoft Corp. 0.79% 46,532 $19.6M Reduce -0.5%
NKE Nike Inc. Class B 0.72% 237,763 $18.0M Add +1.1%
MSCI MSCI Inc. 0.72% 29,950 $18.0M Reduce -0.0%
NVDA Nvidia Corp. 0.68% 126,520 $17.0M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.62% 219,118 $15.4M Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 128,243 $15.1M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 22 $15.0M No change
WES Western Midstream Partners L 0.60% 385,091 $14.8M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 25,088 $14.7M Add +8.2%
GS Goldman Sachs Group Inc. 0.59% 25,461 $14.6M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 159,703 $14.5M Reduce -0.6%
DBP Invesco DB Precious Metals F 0.58% 238,800 $14.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.58% 115,990 $14.5M Add +1.4%
PCAR Paccar Inc. 0.57% 135,778 $14.1M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 317,581 $14.0M Add +1568.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 69,225 $13.7M Add +3.2%
GOOG Alphabet Inc. Class C 0.53% 68,635 $13.1M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.52% 95,910 $13.0M Add +0.1%
KKR KKR & Co. Inc. 0.51% 86,363 $12.8M Add +0.1%
SHOP Shopify Inc. Class A 0.51% 118,733 $12.6M No change
TSM Taiwan Semiconductor-SP ADR 0.50% 62,400 $12.3M Add +0.1%
OKE Oneok Inc. 0.48% 119,812 $12.0M Reduce -3.5%
ORCL Oracle Corp. 0.47% 70,333 $11.7M No change
GOOGL Alphabet Inc. Class A 0.47% 61,108 $11.6M Add +0.0%
MPLX MPLX LP 0.46% 240,238 $11.5M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 26,758 $11.0M Reduce -1.7%
V Visa Inc. Class A 0.44% 34,679 $11.0M Reduce -0.1%
COST Costco Wholesale Corp. 0.43% 11,676 $10.7M Add +0.9%
PG The Procter & Gamble Co. 0.40% 59,478 $10.0M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.38% 83,067 $9.6M Add +0.6%
WMT Walmart Inc. 0.37% 102,920 $9.3M Add +1.6%
NEE Nextera Energy Inc. 0.37% 128,901 $9.2M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 34,366 $9.1M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.36% 176,914 $8.9M Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.35% 502,613 $8.6M Add +1.0%
XOM Exxon Mobil Corp. 0.34% 77,890 $8.4M No change
TYL Tyler Technologies Inc. 0.34% 14,525 $8.4M No change
MA Mastercard Inc. Class A 0.33% 15,601 $8.2M Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 50,189 $8.1M Add +0.1%
AMZN Amazon.com Inc. 0.32% 36,823 $8.1M Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC 0.28% 61,760 $7.1M Add +2.0%
BN Brookfield Corp. 0.28% 121,015 $7.0M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 25,744 $6.9M Add +0.0%
VLO Valero Energy Corp. 0.27% 55,078 $6.8M Add +18.3%
ABBV Abbvie Inc. 0.27% 37,945 $6.7M Reduce -1.2%
AVGO Broadcom Inc. 0.27% 29,050 $6.7M No change
ENB Enbridge Inc. 0.26% 151,958 $6.4M Add +0.1%
UPS United Parcel Service Class B 0.26% 50,848 $6.4M Reduce -8.6%
TSLA Tesla Inc. 0.26% 15,851 $6.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 24,909 $6.0M Add +11.9%
URI United Rentals Inc. 0.24% 8,453 $6.0M No change
WMB Williams Cos Inc. 0.24% 109,076 $5.9M Add +0.6%
IEMG iShares Core MSCI Emerging 0.24% 112,710 $5.9M Add +0.1%
APH Amphenol Corp. Class A 0.24% 84,601 $5.9M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 20,874 $5.8M Add +0.1%
PSX Phillips 66 0.23% 51,023 $5.8M Add +0.4%
KEYS Keysight Technologies Inc. 0.23% 36,103 $5.8M No change
MAR Marriott International Class A 0.23% 20,672 $5.8M No change
SCHA Schwab US Small-Cap ETF 0.23% 222,244 $5.7M Add +0.4%
NFLX Netflix Inc. 0.23% 6,322 $5.6M Add +2.3%
CVX Chevron Corp. 0.23% 38,719 $5.6M Reduce -4.6%
T AT&T Inc. 0.22% 245,416 $5.6M Add +0.6%
SCHM Schwab US Mid Cap ETF 0.22% 198,317 $5.5M Add +5.2%
GVIP Gold Sachs Hedge Ind Vip ETF 0.22% 44,173 $5.5M Reduce -0.3%
CW Curtiss-Wright Corp. 0.22% 15,208 $5.4M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 21,257 $5.4M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 31,442 $5.3M Reduce -2.1%
LLY Eli Lilly & Co. 0.21% 6,892 $5.3M Add +2.6%
BA The Boeing Co. 0.21% 29,794 $5.3M No change
MCD McDonald's Corp. 0.21% 17,713 $5.1M Add +0.6%
CHE Chemed Corp. 0.20% 9,573 $5.1M No change
DELL Dell Technologies -C 0.20% 42,941 $4.9M No change
PFFD Global X US Preferred ETF 0.20% 253,150 $4.9M Reduce -0.0%
PLD Prologis Inc. 0.20% 46,069 $4.9M Reduce -1.6%
DKNG Draftkings Inc. Class A 0.20% 130,401 $4.9M Reduce -3.9%
ATO Atmos Energy Corp. 0.19% 34,784 $4.8M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.19% 175,064 $4.8M Add +2.3%
MAIN Main Street Capital Corp. 0.19% 80,696 $4.7M Add +4.7%
GLD SPDR Gold Shares 0.18% 18,840 $4.6M Add +0.3%
DLR Digital Realty Trust Inc. 0.18% 25,153 $4.5M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.18% 100,797 $4.4M Add +1.0%
L Loews Corp. 0.18% 52,031 $4.4M No change
ICE Intercontinental Exchange Inc. 0.18% 29,393 $4.4M No change
CG The Carlyle Group Inc. 0.17% 85,889 $4.3M Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 60,368 $4.3M Reduce -14.6%
JNJ Johnson & Johnson 0.17% 29,112 $4.2M Reduce -2.7%
GAP The Gap Inc. 0.16% 172,959 $4.1M No change
BAM Brookfield Asset Mgmt-A 0.16% 74,754 $4.1M Reduce -0.3%
MRK Merck & Co. Inc. 0.16% 40,688 $4.0M Add +1.9%
MRVL Marvell Technology Inc. 0.16% 36,643 $4.0M Add +1.6%
IJS iShares S&P Small-Cap 600 Va 0.15% 35,300 $3.8M Reduce -4.6%
CSCO Cisco Systems Inc. 0.15% 64,591 $3.8M No change
EQT Eqt Corp. 0.15% 82,159 $3.8M Add +0.2%
LNG Cheniere Energy Inc. 0.15% 17,252 $3.7M No change
GSLC Goldman Activebeta US LC ETF 0.15% 32,086 $3.7M Add +8.5%
SNA Snap-on Inc. 0.15% 10,855 $3.7M No change
SHW The Sherwin-Williams Co. 0.15% 10,816 $3.7M Reduce -0.5%
PSCT Invesco S&P Smallcap Informa 0.15% 76,720 $3.7M Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.15% 10,612 $3.6M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 122,200 $3.6M No change
SUN Sunoco LP 0.14% 70,076 $3.6M Add +3.1%
SGOV iShares 0-3 Month Treasury B 0.14% 35,925 $3.6M No change
IDA Idacorp Inc. 0.14% 32,885 $3.6M Add +0.5%
QTEC First Trust Nasdq 100 Tech I 0.14% 18,848 $3.5M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.14% 125,064 $3.5M Add +0.4%
CB Chubb Ltd. 0.14% 12,422 $3.4M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 30,708 $3.4M No change
CBRE CBRE Group Inc. Class A 0.14% 26,000 $3.4M No change
TDG Transdigm Group Inc. 0.14% 2,686 $3.4M Add +0.4%
FTSM First Trust Enh Short Mat FD 0.14% 56,840 $3.4M Reduce -4.5%
PKG Packaging Corp. of America 0.13% 14,882 $3.4M Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 76,207 $3.3M Add +76.9%
SCHF Schwab Intl Equity ETF 0.13% 177,629 $3.3M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.13% 19,999 $3.3M No change
SYK Stryker Corp. 0.13% 9,013 $3.2M No change
EXR Extra Space Storage Inc. 0.13% 21,682 $3.2M Add +0.2%
MO Altria Group Inc. 0.13% 61,973 $3.2M No change
KO The Coca-Cola Co. 0.13% 51,909 $3.2M Add +5.4%
INTC Intel Corp. 0.13% 160,519 $3.2M Reduce -4.0%
CACI Caci International Inc. Class A 0.13% 7,908 $3.2M Add +0.3%
MS Morgan Stanley 0.13% 24,920 $3.1M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 116,981 $3.1M Reduce -3.5%
DUK Duke Energy Corp. 0.12% 28,453 $3.1M Add +0.9%
VEEV Veeva Systems Inc. Class A 0.12% 14,512 $3.1M No change
VNQ Vanguard Real Estate ETF 0.12% 33,796 $3.0M Add +11.1%
PEP Pepsico Inc. 0.12% 19,486 $3.0M Reduce -3.7%
SPGI S&P Global Inc. 0.12% 5,948 $3.0M No change
EEMS iShares MSCI Emerging MKT SM 0.12% 50,814 $3.0M Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.12% 9,724 $2.9M No change
VOO Vanguard S&P 500 ETF 0.12% 5,315 $2.9M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 33,221 $2.9M Reduce -4.6%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 37,000 $2.8M No change
WTRG Essential Utilities Inc. 0.11% 76,963 $2.8M Add +0.8%
WDFC WD-40 Co. 0.11% 11,478 $2.8M Add +0.3%
MELI MercadoLibre Inc. 0.11% 1,634 $2.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.11% 57,968 $2.8M Add +28.1%
NSC Norfolk Southern Corp. 0.11% 11,742 $2.8M Reduce -0.8%
CL Colgate-Palmolive Co. 0.11% 29,734 $2.7M Reduce -0.9%
PAYX Paychex Inc. 0.11% 19,014 $2.7M No change
TPL Texas Pacific Land Corp. 0.11% 2,409 $2.7M Reduce -1.6%
AMGN Amgen Inc. 0.11% 10,172 $2.7M No change
CQP Cheniere Energy Partners LP 0.11% 49,835 $2.6M Add +1.4%
SCHC Schwab Intl Small-Cap Equity 0.11% 76,948 $2.6M Reduce -0.1%
ICSH iShares Ultra Short Duration 0.10% 51,525 $2.6M No change
PM Philip Morris International 0.10% 21,528 $2.6M No change
IVV iShares Core S&P 500 ETF 0.10% 4,391 $2.6M No change
BCSF Bain Capital Specialty Finan 0.10% 147,437 $2.6M Add +9.1%
DMLP Dorchester Minerals LP 0.10% 77,300 $2.6M Add +2.8%
ISRG Intuitive Surgical Inc. 0.10% 4,930 $2.6M No change
SO The Southern Co. 0.10% 30,970 $2.5M Reduce -1.0%
VUSB Vanguard Ultra Short Bond Et 0.10% 50,960 $2.5M Reduce -0.4%
UL Unilever PLC 0.10% 43,970 $2.5M Reduce -1.3%
TT Trane Technologies PLC 0.10% 6,745 $2.5M Add +0.8%
NOW ServiceNow Inc. 0.10% 2,341 $2.5M Add +0.9%
TXRH Texas Roadhouse Inc. 0.10% 13,596 $2.5M Reduce -0.7%
GD General Dynamics Corp. 0.10% 9,295 $2.4M Reduce -0.6%
DGS Wisdomtree Em Small Cap 0.10% 50,058 $2.4M No change
ADP Automatic Data Processing 0.10% 8,298 $2.4M No change
GBDC Golub Capital BDC Inc. 0.10% 156,206 $2.4M Add +4.8%
PSA Public Storage 0.09% 7,847 $2.3M Add +13.4%
AMT American Tower Corp. 0.09% 12,549 $2.3M Add +2.1%
MKL Markel Group Inc. 0.09% 1,326 $2.3M No change
HESM Hess Midstream LP Class A 0.09% 61,600 $2.3M Add +1.6%
QCOM Qualcomm Inc. 0.09% 14,772 $2.3M Add +0.1%
SRE Sempra 0.09% 24,966 $2.2M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.09% 38,480 $2.2M No change
VRSN Verisign Inc. 0.09% 10,522 $2.2M No change
SYY Sysco Corp. 0.09% 28,135 $2.2M No change
AVB Avalonbay Communities Inc. 0.09% 9,758 $2.1M No change
IBB iShares Biotechnology ETF 0.09% 16,032 $2.1M Reduce -2.5%
SCHH Schwab US REIT ETF 0.08% 99,637 $2.1M Add +3.4%
ACN Accenture PLC Class A 0.08% 5,959 $2.1M Add +0.6%
ONLN Proshares Online Retail ETF 0.08% 46,310 $2.1M No change
CLX Clorox Company 0.08% 12,735 $2.1M Add +0.4%
FM iShares Frontier and Select 0.08% 76,138 $2.1M Reduce -0.8%
NDAQ Nasdaq Inc. 0.08% 26,492 $2.0M No change
EWX State Street SPDR S&P Emergi 0.08% 34,384 $2.0M Add +3.7%
SCHB Schwab US Broad Market ETF 0.08% 88,228 $2.0M No change
MMM 3M Co. 0.08% 15,455 $2.0M Add +1.2%
MCO Moody's Corp. 0.08% 3,943 $1.9M No change
INDA iShares MSCI India ETF 0.07% 35,450 $1.9M No change
SCHW Schwab (charles) Corp. 0.07% 24,890 $1.8M Add +19.7%
EMR Emerson Electric Co. 0.07% 14,789 $1.8M Add +0.7%
SWK Stanley Black & Decker Inc. 0.07% 22,697 $1.8M Add +0.5%
MUSA Murphy USA Inc. 0.07% 3,535 $1.8M No change
CCOI Cogent Communications Holdin 0.07% 23,000 $1.8M No change
IWO iShares Russell 2000 Growth 0.07% 6,078 $1.7M No change
ETN Eaton Corp. PLC 0.07% 5,189 $1.7M No change
IWC iShares Micro-Cap ETF 0.07% 13,105 $1.7M Reduce -1.2%
BDX Becton Dickinson and Co. 0.07% 7,320 $1.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,093 $1.6M Reduce -2.7%
MCK McKesson Corp. 0.07% 2,891 $1.6M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,446 $1.6M No change
STAG Stag Industrial Inc. 0.07% 48,000 $1.6M No change
O Realty Income Corp. 0.07% 30,379 $1.6M Add +0.5%
LULU Lululemon Athletica Inc. 0.07% 4,234 $1.6M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 5,567 $1.6M Add +0.6%
DOV Dover Corp. 0.06% 8,520 $1.6M No change
ARCC Ares Capital Corp. 0.06% 71,890 $1.6M Add +2.0%
CRH CRH PLC 0.06% 16,991 $1.6M No change
FBT First Trust Nyse Arca Biotec 0.06% 9,300 $1.5M No change
KHC The Kraft Heinz Co. 0.06% 49,939 $1.5M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.06% 8,300 $1.5M No change
CRM Salesforce Inc. 0.06% 4,551 $1.5M Add +1.8%
VT Vanguard Tot World STK ETF 0.06% 12,764 $1.5M Add +0.1%
ABT Abbott Laboratories 0.06% 12,635 $1.4M No change
CME Cme Group Inc. 0.06% 6,136 $1.4M No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 13,625 $1.4M No change
REGN Regeneron Pharmaceuticals 0.06% 1,934 $1.4M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 76,140 $1.4M Reduce -10.5%
FHI Federated Hermes Inc. 0.05% 32,829 $1.3M No change
CAT Caterpillar Inc. 0.05% 3,664 $1.3M Add +4.1%
HI Hillenbrand Inc. 0.05% 43,092 $1.3M No change
AIA iShares Asia 50 ETF 0.05% 19,250 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.05% 56,090 $1.3M No change
KMB Kimberly-Clark Corp. 0.05% 9,919 $1.3M Add +1.8%
RTX RTX Corp. 0.05% 11,214 $1.3M Add +1.9%
EOG EOG Resources Inc. 0.05% 10,540 $1.3M Add +3.9%
CCL Carnival Corp. 0.05% 50,000 $1.2M No change
CMI Cummins Inc. 0.05% 3,505 $1.2M Add +3.4%
CCI Crown Castle Inc. 0.05% 13,431 $1.2M Reduce -2.8%
LOW Lowe's Cos Inc. 0.05% 4,895 $1.2M Add +2.1%
CPRT Copart Inc. 0.05% 20,770 $1.2M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.05% 11,600 $1.2M No change
PNQI Invesco Nasdaq Internet ETF 0.05% 25,150 $1.2M No change
EFA iShares MSCI Eafe ETF 0.05% 15,517 $1.2M Add +0.0%
CHD Church & Dwight Co. Inc. 0.05% 11,180 $1.2M Add +4.0%
VTR Ventas Inc. 0.05% 19,530 $1.2M Reduce -0.5%
GIS General Mills Inc. 0.05% 18,008 $1.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 15,305 $1.1M No change
AWK American Water Works Co. Inc. 0.05% 9,125 $1.1M Reduce -17.4%
BIP Brookfield Infrastructure Pa 0.04% 34,903 $1.1M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 11,418 $1.1M Reduce -3.5%
UNP Union Pacific Corp. 0.04% 4,775 $1.1M Add +8.5%
CASY Casey's General Stores Inc. 0.04% 2,743 $1.1M No change
UNH Unitedhealth Group Inc. 0.04% 2,140 $1.1M Reduce -2.3%
SCHV Schwab US Large-Cap Value 0.04% 41,418 $1.1M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.04% 16,708 $1.1M No change
CBOE Cboe Global Markets Inc. 0.04% 5,449 $1.1M Add +0.5%
ED Consolidated Edison Inc. 0.04% 11,727 $1.0M No change
SHEL Shell PLC-ADR 0.04% 16,558 $1.0M Reduce -3.5%
AEP American Electric Power 0.04% 11,068 $1.0M Add +0.9%
RVTY Revvity Inc. 0.04% 9,000 $1.0M No change
OBK Origin Bancorp Inc. 0.04% 30,000 $999K No change
AXP American Express Co. 0.04% 3,348 $994K Add +7.2%
VIG Vanguard Dividend Apprec ETF 0.04% 4,871 $954K Add +1.7%
LMT Lockheed Martin Corp. 0.04% 1,943 $944K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 14,090 $923K Add +4.5%
MDLZ Mondelez International Inc. Class A 0.04% 15,163 $906K Add +1.5%
NTAP Netapp Inc. 0.04% 7,751 $900K No change
FELE Franklin Electric Co. Inc. 0.04% 9,193 $896K Reduce -1.1%
CTVA Corteva Inc. 0.04% 15,504 $883K No change
IHE iShares US Pharmaceuticals E 0.04% 13,430 $883K No change
IJH iShares Core S&P Midcap ETF 0.03% 13,877 $865K Add +2.9%
VZ Verizon Communications Inc. 0.03% 20,590 $823K Add +1.9%
MINT PIMCO Enhanced Short Maturit 0.03% 8,175 $820K No change
OMCL Omnicell Inc. 0.03% 18,340 $816K No change
PFF iShares Preferred & Income S 0.03% 25,396 $798K Reduce -1.5%
WPC WP Carey Inc. 0.03% 14,611 $796K Add +0.0%
MET Metlife Inc. 0.03% 9,636 $789K No change
EWG iShares MSCI Germany ETF 0.03% 24,685 $785K Reduce -12.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 14,557 $782K Add +3.6%
TGT Target Corp. 0.03% 5,710 $772K Reduce -6.2%
CNQ Canadian Natural Resources 0.03% 25,000 $772K No change
BEP Brookfield Renewable Partner 0.03% 33,850 $771K Add +9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,075 $763K No change
DVY iShares Select Dividend ETF 0.03% 5,795 $761K No change
MLM Martin Marietta Materials 0.03% 1,469 $759K No change
EIRL iShares MSCI Ireland ETF 0.03% 12,900 $758K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,446 $746K No change
TSLX Sixth Street Specialty Lendi 0.03% 35,000 $746K Add +41.4%
RGTI Rigetti Computing Inc. 0.03% 48,850 $745K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 8,525 $744K No change
NOC Northrop Grumman Corp. 0.03% 1,580 $741K Add +1.9%
ADBE Adobe Inc. 0.03% 1,650 $734K Reduce -4.6%
IWF iShares Russell 1000 Growth 0.03% 1,808 $726K No change
WELL Welltower Inc. 0.03% 5,714 $720K Add +3.0%
SLV iShares Silver Trust 0.03% 27,250 $717K Reduce -5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,139 $715K Add +7.0%
RHP Ryman Hospitality Properties 0.03% 6,825 $712K No change
FDS Factset Research Systems Inc. 0.03% 1,455 $699K No change
EEM iShares MSCI Emerging Market 0.03% 16,259 $680K No change
AIQ Global X Art Intel & Tech 0.03% 17,230 $666K No change
VLY Valley National Bancorp 0.03% 72,171 $654K No change
ADI Analog Devices Inc. 0.03% 3,071 $652K No change
XBI SS SPDR S&P Biotech ETF 0.03% 7,225 $651K Reduce -0.2%
ADC Agree Realty Corp. 0.03% 9,195 $648K No change
FLUT Flutter Entertainment PLC-Di 0.03% 2,478 $640K No change
VXF Vanguard Extended Market ETF 0.03% 3,365 $639K No change
EWY iShares MSCI South Korea ETF 0.03% 12,380 $630K Reduce -10.2%
XLK SS Technology Select Sector 0.03% 2,701 $628K No change
IWD iShares Russell 1000 Value E 0.03% 3,370 $624K Add +4.0%
AGG iShares Core U.S. Aggregate 0.02% 6,393 $619K Reduce -20.3%
MPC Marathon Petroleum Corp. 0.02% 4,385 $612K Add +5.5%
BIIB Biogen Inc. 0.02% 3,987 $610K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 13,750 $609K No change
IR Ingersoll-Rand Inc. 0.02% 6,698 $606K No change
SBUX Starbucks Corp. 0.02% 6,628 $605K Add +3.1%
MPT Medical Properties Trust Inc. 0.02% 149,950 $592K No change
VYM Vanguard High DVD Yield ETF 0.02% 4,603 $587K Add +3.6%
IAU iShares Gold Trust 0.02% 11,537 $571K No change
BP BP PLC-Spons ADR 0.02% 18,941 $560K Add +7.2%
EPU iShares MSCI Peru and Global 0.02% 13,990 $554K No change
KMI Kinder Morgan Inc. 0.02% 20,059 $550K No change
FCX Freeport-McMoran Inc. 0.02% 14,390 $548K Reduce -9.1%
TFC Truist Financial Corp. 0.02% 12,248 $531K No change
RJF Raymond James Financial Inc. 0.02% 3,398 $528K No change
XLRE SS Real Estate Select Sector 0.02% 12,884 $524K No change
POR Portland General Electric Co. 0.02% 11,920 $520K Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,925 $518K No change
BMY Bristol-Myers Squibb Co. 0.02% 9,050 $512K No change
HON Honeywell International Inc. 0.02% 2,247 $508K Add +9.8%
VPL Vanguard Ftse Pacific ETF 0.02% 7,118 $506K Add +1.0%
BB Blackberry Ltd. 0.02% 133,650 $505K New
FLIN Franklin Ftse India ETF 0.02% 13,255 $502K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,685 $501K New
STZ Constellation Brands Inc. Class A 0.02% 2,214 $489K No change
JD Jd.com Inc.-ADR 0.02% 13,968 $484K No change
EWT iShares MSCI Taiwan ETF 0.02% 9,342 $484K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 19,000 $475K Add +72.7%
NWSA News Corp. Class A 0.02% 17,205 $474K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 15,190 $469K New
PH Parker Hannifin Corp. 0.02% 730 $464K No change
BIZD Vaneck BDC Income ETF 0.02% 27,850 $463K No change
UUUU Energy Fuels Inc. 0.02% 90,000 $462K Reduce -5.3%
BFOR Barron's 400 ETF 0.02% 6,335 $461K No change
PBH Prestige Consumer Healthcare 0.02% 5,900 $461K No change
HSY The Hershey Co. 0.02% 2,700 $457K No change
IWP iShares Russell Mid-Cap Grow 0.02% 3,588 $455K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,956 $448K No change
VRIG Invesco Variable Rate Invest 0.02% 17,513 $440K Reduce -8.8%
EQIX Equinix Inc. 0.02% 463 $437K Add +5.7%
ELV Elevance Health Inc. 0.02% 1,175 $433K Add +9.8%
SM SM Energy Co. 0.02% 11,169 $433K No change
HAS Hasbro Inc. 0.02% 7,516 $420K Add +16.4%
SAP Sap SE-Sponsored ADR 0.02% 1,701 $419K Add +4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 6,570 $415K Add +17.9%
GLW Corning Inc. 0.02% 8,700 $413K No change
EWJ iShares MSCI Japan ETF 0.02% 6,122 $411K Add +0.3%
AAAU Goldman Sachs Physical Gold 0.02% 15,684 $407K Add +27.4%
EWW iShares MSCI Mexico ETF 0.02% 8,635 $404K Reduce -8.7%
DEO Diageo PLC-Sponsored ADR 0.02% 3,150 $400K Reduce -13.7%
FDX FedEx Corp. 0.02% 1,400 $394K Add +3.7%
NVS Novartis AG-Sponsored ADR 0.02% 3,952 $385K Add +7.9%
PFFV Global X Variable Rate Pref 0.02% 16,268 $383K No change
FXI iShares China Large-Cap ETF 0.02% 12,475 $380K No change
PBA Pembina Pipeline Corp. 0.02% 10,197 $377K No change
STX Seagate Technology Holdings 0.02% 4,360 $376K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,775 $373K Add +2.3%
XME SS SPDR S&P Metals Mining 0.01% 6,529 $371K No change
ALLE Allegion PLC 0.01% 2,821 $369K No change
GSBD Goldman Sachs BDC Inc. 0.01% 30,334 $367K Reduce -70.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 511 $354K Add +29.0%
GLNG Golar LNG Ltd. 0.01% 8,300 $351K No change
EIS iShares MSCI Israel ETF 0.01% 4,550 $351K No change
VAC Marriott Vacations World 0.01% 3,881 $349K No change
PAYC Paycom Software Inc. 0.01% 1,693 $347K No change
COHR Coherent Corp. 0.01% 3,617 $343K No change
DOW Dow Inc. 0.01% 8,536 $343K Reduce -73.8%
NUE Nucor Corp. 0.01% 2,935 $343K Add +11.4%
ARLP Alliance Resource Partners 0.01% 12,937 $340K No change
META Meta Platforms Inc. Class A 0.01% 579 $339K Add +7.4%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 9,000 $339K No change
ICF iShares Select U.S. REIT ETF 0.01% 5,600 $337K No change
EWC iShares MSCI Canada ETF 0.01% 8,325 $335K No change
TREX Trex Company Inc. 0.01% 4,843 $334K No change
PAGP Plains GP Holdings LP 0.01% 18,125 $333K No change
IXN iShares Global Tech ETF 0.01% 3,908 $331K No change
BBH Vaneck Biotech ETF 0.01% 2,085 $327K Add +20.9%
OZ Belpointe Prep LLC Class A 0.01% 4,200 $325K No change
SAM Boston Beer Company Inc. Class A 0.01% 1,082 $325K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 18,791 $324K Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,636 $318K No change
WBD Warner Bros Discovery Inc. 0.01% 30,039 $318K Reduce -1.6%
AM Antero Midstream Corp. 0.01% 21,000 $317K No change
PCG P G & E Corp. 0.01% 15,504 $313K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,200 $313K No change
LYB Lyondellbasell Indu Class A 0.01% 4,188 $311K Reduce -72.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,813 $306K Add +28.0%
PFE Pfizer Inc. 0.01% 11,125 $295K Reduce -38.2%
CARR Carrier Global Corp. 0.01% 4,318 $295K Add +18.4%
IWR iShares Russell Mid-Cap ETF 0.01% 3,330 $294K Add +31.6%
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $293K No change
COP Conocophillips 0.01% 2,871 $285K Reduce -79.4%
MTN Vail Resorts Inc. 0.01% 1,510 $283K Reduce -24.5%
MLI Mueller Industries Inc. 0.01% 3,560 $283K Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,908 $282K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,461 $281K No change
WY Weyerhaeuser Co. 0.01% 9,924 $279K Add +4.0%
JOBY Joby Aviation Inc. 0.01% 34,300 $279K Add +14.3%
TMO Thermo Fisher Scientific Inc. 0.01% 530 $276K Add +7.7%
CSX CSX Corp. 0.01% 8,525 $275K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,137 $275K Add +0.1%
ARCT Arcturus Therapeutics Holdin 0.01% 16,000 $272K No change
ACHR Archer Aviation Inc. Class A 0.01% 27,750 $271K Add +20.6%
SIVR Abrdn Physical Silver Shares 0.01% 9,630 $265K Add +42.7%
OMC Omnicom Group 0.01% 3,060 $263K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,550 $262K Add +4.6%
DRI Darden Restaurants Inc. 0.01% 1,400 $261K No change
XLY SS Consumer Disc Select Sect 0.01% 1,161 $260K No change
EWH iShares MSCI Hong Kong ETF 0.01% 15,580 $260K Reduce -1.1%
YUM Yum! Brands Inc. 0.01% 1,914 $257K Add +11.0%
COR Cencora Inc. 0.01% 1,142 $257K No change
ALL Allstate Corp. 0.01% 1,325 $255K Add +1.9%
XLV SS Health Care Select Sector 0.01% 1,795 $247K Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,768 $244K Reduce -12.9%
EA Electronic Arts Inc. 0.01% 1,663 $243K No change
EG Everest Group Ltd. 0.01% 650 $236K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,205 $236K No change
ETHA iShares Ethereum Trust ETF 0.01% 9,250 $234K New
ETR Entergy Corp. 0.01% 3,080 $234K No change
DAL Delta Air Lines Inc. 0.01% 3,854 $233K New
TXN Texas Instruments Inc. 0.01% 1,239 $232K No change
VGLT Vanguard Long-Term Treasury 0.01% 4,180 $231K New
EVRG Evergy Inc. 0.01% 3,743 $230K No change
VRP Invesco Variable Rate Prefer 0.01% 9,516 $230K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,825 $227K No change
RPM RPM International Inc. 0.01% 1,824 $224K New
ADSK Autodesk Inc. 0.01% 750 $222K No change
GPN Global Payments Inc. 0.01% 1,978 $222K No change
BKNG Booking Holdings Inc. 0.01% 44 $219K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,350 $215K New
ITW Illinois Tool Works 0.01% 843 $214K No change
DD Dupont DE Nemours Inc. 0.01% 2,789 $213K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,323 $211K Reduce -6.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,200 $210K No change
PAVE Global X US Infrastructure 0.01% 5,200 $210K No change
WM Waste Management Inc. 0.01% 1,040 $210K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,250 $209K No change
MCHP Microchip Technology Inc. 0.01% 3,597 $206K Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,025 $206K New
AVO Mission Produce Inc. 0.01% 14,250 $205K No change
EWA iShares MSCI Australia ETF 0.01% 8,540 $204K Reduce -30.2%
VOX Vanguard Communication Servi 0.01% 1,314 $204K New
TIP iShares Tips Bond ETF 0.01% 1,900 $202K No change
AMD Advanced Micro Devices 0.01% 1,667 $201K Reduce -4.1%
CRMD Cormedix Inc. 0.01% 20,000 $162K Add +25.0%
OBDC Blue Owl Capital Corp. 0.01% 10,600 $160K New
PGX Invesco Preferred ETF 0.01% 13,100 $151K New
HBI Hanesbrands Inc. 0.01% 16,160 $132K No change
GEL Genesis Energy L.P. 0.00% 11,200 $113K No change
EDIT Editas Medicine Inc. 0.00% 70,000 $89K No change
WULF Terawulf Inc. 0.00% 10,725 $61K No change
GAB Gabelli Equity Trust 0.00% 10,700 $58K No change
ALEC Alector Inc. 0.00% 10,000 $19K New
SPRO Spero Therapeutics Inc. 0.00% 10,000 $10K New
GOSS Gossamer Bio Inc. 0.00% 10,000 $9K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $113K (not counted above)
SecurityClassShares / PrincipalValueChange
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$63KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 40,000$42KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 282,830$7KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024
CTAS Cintas Corp. Reduce -0.6% 2.52% −0.57
HD Home Depot Inc. Reduce -0.5% 1.64% −0.21
BLK BlackRock Finance Inc. Sold out 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.49% −0.15
NEE Nextera Energy Inc. Reduce -0.6% 0.37% −0.10
MSFT Microsoft Corp. Reduce -0.5% 0.79% −0.09
UPS United Parcel Service Class B Reduce -8.6% 0.26% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.6% 0.11% −0.07
DOW Dow Inc. Reduce -73.8% 0.01% −0.06
PLD Prologis Inc. Reduce -1.6% 0.20% −0.06
ABBV Abbvie Inc. Reduce -1.2% 0.27% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.6% 0.58% −0.06
VMRK Vivmark Residential Reduce -14.6% 0.17% −0.05
COP Conocophillips Reduce -79.4% 0.01% −0.05
LYB Lyondellbasell Indu Class A Reduce -72.5% 0.01% −0.05
XIFR XPLR Infrastructure LP Reduce -10.5% 0.05% −0.05
GSBD Goldman Sachs BDC Inc. Reduce -70.3% 0.01% −0.05
JNJ Johnson & Johnson Reduce -2.7% 0.17% −0.04
INTC Intel Corp. Reduce -4.0% 0.13% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
MSCI MSCI Inc. Reduce -0.0% 0.72% −0.04
DKNG Draftkings Inc. Class A Reduce -3.9% 0.20% −0.04
JPST JPMorgan Ultra-Short Income Reduce -0.8% 0.36% −0.03
CVX Chevron Corp. Reduce -4.6% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -0.5% 0.15% −0.03
PEP Pepsico Inc. Reduce -3.7% 0.12% −0.03
PFFD Global X US Preferred ETF Reduce -0.0% 0.20% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.21% −0.03
MUR Murphy Oil Corp. Sold out 0.00% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.5% 0.13% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.13% −0.03
CL Colgate-Palmolive Co. Reduce -0.9% 0.11% −0.03
UL Unilever PLC Reduce -1.3% 0.10% −0.03
AWK American Water Works Co. Inc. Reduce -17.4% 0.05% −0.02
GD General Dynamics Corp. Reduce -0.6% 0.10% −0.02
PCAR Paccar Inc. Reduce -1.7% 0.57% −0.02
EEMS iShares MSCI Emerging MKT SM Reduce -1.3% 0.12% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -0.1% 0.11% −0.02
CCI Crown Castle Inc. Reduce -2.8% 0.05% −0.02
SO The Southern Co. Reduce -1.0% 0.10% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -4.6% 0.15% −0.02
IBB iShares Biotechnology ETF Reduce -2.5% 0.09% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 0.07% −0.02
FTSM First Trust Enh Short Mat FD Reduce -4.5% 0.14% −0.02
NSC Norfolk Southern Corp. Reduce -0.8% 0.11% −0.02
PSCT Invesco S&P Smallcap Informa Reduce -2.1% 0.15% −0.02
AAPL Apple Inc. Reduce -0.3% 1.91% −0.02
KHC The Kraft Heinz Co. Reduce -0.2% 0.06% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -0.3% 0.14% −0.01
EWY iShares MSCI South Korea ETF Reduce -10.2% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024
JBL Jabil Inc. Add +0.1% 37.03% +3.73
BAC Bank of America Corp. Add +1568.0% 0.56% +0.53
ET Energy Transfer LP Add +0.5% 0.94% +0.11
JPM JPMorgan Chase & Co. Add +0.1% 1.06% +0.05
MRVL Marvell Technology Inc. Add +1.6% 0.16% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +76.9% 0.13% +0.05
GS Goldman Sachs Group Inc. Add +0.6% 0.59% +0.04
BX Blackstone Inc. Add +0.2% 0.96% +0.04
NFLX Netflix Inc. Add +2.3% 0.23% +0.04
GOOG Alphabet Inc. Class C Add +0.2% 0.53% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.1% 0.50% +0.03
GOOGL Alphabet Inc. Class A Add +0.0% 0.47% +0.02
KKR KKR & Co. Inc. Add +0.1% 0.51% +0.02
WMB Williams Cos Inc. Add +0.6% 0.24% +0.02
MAIN Main Street Capital Corp. Add +4.7% 0.19% +0.02
EQT Eqt Corp. Add +0.2% 0.15% +0.02
BB Blackberry Ltd. New 0.02% +0.02
FLIN Franklin Ftse India ETF New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
QQQJ Invesco Nasdaq Next Gen 100 New 0.02% +0.02
WMT Walmart Inc. Add +1.6% 0.37% +0.02
NVDA Nvidia Corp. Add +0.0% 0.68% +0.02
SCHW Schwab (charles) Corp. Add +19.7% 0.07% +0.02
CG The Carlyle Group Inc. Add +0.8% 0.17% +0.01
MS Morgan Stanley Add +0.2% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.59% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +11.9% 0.24% +0.01
NOW ServiceNow Inc. Add +0.9% 0.10% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
VRP Invesco Variable Rate Prefer New 0.01% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
VOX Vanguard Communication Servi New 0.01% +0.01
CRM Salesforce Inc. Add +1.8% 0.06% +0.01
ACHR Archer Aviation Inc. Class A Add +20.6% 0.01% +0.01
TSLX Sixth Street Specialty Lendi Add +41.4% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Add +28.1% 0.11% +0.01
SPAB SS SPDR P Agg Bond ETF Add +72.7% 0.02% +0.01
BCSF Bain Capital Specialty Finan Add +9.1% 0.10% +0.01
OBDC Blue Owl Capital Corp. New 0.01% +0.01
PGX Invesco Preferred ETF New 0.01% +0.01
DMLP Dorchester Minerals LP Add +2.8% 0.10% +0.01
JOBY Joby Aviation Inc. Add +14.3% 0.01% +0.00
MCK McKesson Corp. Add +0.7% 0.07% +0.00
DLR Digital Realty Trust Inc. Add +1.2% 0.18% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 10,000 $63K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$4.6BJBL, BAC, EPD, CTAS, AAPL
Q1 2026 500$3.5BJBL, EPD, CTAS, AAPL, BRK.B
Q4 2025 492$3.3BJBL, CTAS, EPD, AAPL, BRK.B
Q3 2025 480$3.2BJBL, CTAS, EPD, AAPL, HD
Q2 2025 463$3.1BJBL, CTAS, EPD, BRK.B, HD
Q1 2025 449$2.4BJBL, CTAS, EPD, BRK.B, AAPL
Q4 2024 458$2.5BJBL, CTAS, EPD, AAPL, HD
Q3 2024 455$2.3BJBL, CTAS, EPD, AAPL, HD
Q2 2024 441$2.1BJBL, CTAS, EPD, AAPL, HD
Q1 2024 443$2.3BJBL, CTAS, EPD, HD, BRK.B