Texas Yale Capital Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Texas Yale Capital Corp. reported 449 stock positions worth $2.4 billion. Its top holding was Jabil (JBL) at 35.8% of the portfolio, followed by Cintas (CTAS, 2.9%) and Enterprise Products Partners (EPD, 2.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 27, added to 166 and reduced 95. The biggest buy was Cintas (CTAS, shares +0%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −2%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001420506-25-000913 ↗ filed May 7, 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 Q4 2024 Q1 2025: $2.4B $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 449 stocks · $2.4B
JBL Jabil Inc. 35.76% 6,399,805 $870.8M Add +0.0%
CTAS Cintas Corp. 2.90% 343,077 $70.5M Add +0.0%
EPD Enterprise Products Partners 2.51% 1,790,968 $61.1M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 81,776 $43.6M Add +0.3%
AAPL Apple Inc. 1.68% 184,161 $40.9M Reduce -2.9%
HD Home Depot Inc. 1.56% 103,537 $37.9M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.14% 59,011 $27.7M Add +1.6%
JPM JPMorgan Chase & Co. 1.11% 110,123 $27.0M Add +0.5%
ET Energy Transfer LP 0.99% 1,297,796 $24.1M Add +8.7%
BX Blackstone Inc. 0.82% 143,624 $20.1M Add +3.5%
AXON Axon Enterprise Inc. 0.81% 37,599 $19.8M Add +0.1%
MSFT Microsoft Corp. 0.74% 47,801 $17.9M Add +2.7%
WES Western Midstream Partners L 0.74% 437,971 $17.9M Add +13.7%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 22 $17.6M No change
IEFA iShares Core MSCI Eafe ETF 0.71% 227,297 $17.2M Add +3.7%
DBP Invesco DB Precious Metals F 0.70% 238,800 $17.1M No change
MSCI MSCI Inc. 0.70% 30,113 $17.0M Add +0.5%
MPLX MPLX LP 0.62% 283,353 $15.2M Add +17.9%
NKE Nike Inc. Class B 0.62% 237,743 $15.1M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.57% 25,461 $13.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 24,642 $13.8M Reduce -1.8%
NVDA Nvidia Corp. 0.56% 126,515 $13.7M Reduce 0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.56% 114,035 $13.7M Reduce -1.7%
IJK iShares S&P Mid-Cap 400 Grow 0.55% 159,703 $13.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 317,431 $13.2M Reduce -0.1%
PCAR Paccar Inc. 0.54% 135,968 $13.2M Add +0.1%
V Visa Inc. Class A 0.50% 34,697 $12.2M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 64,443 $12.0M Reduce -6.9%
OKE Oneok Inc. 0.49% 120,052 $11.9M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.49% 95,610 $11.9M Reduce -0.3%
PAA Plains All Amer Pipeline LP 0.48% 581,263 $11.6M Add +15.7%
SHOP Shopify Inc. Class A 0.46% 116,983 $11.2M Reduce -1.5%
COST Costco Wholesale Corp. 0.45% 11,671 $11.0M Reduce -0.0%
KKR KKR & Co. Inc. 0.45% 93,762 $10.8M Add +8.6%
GOOG Alphabet Inc. Class C 0.44% 68,868 $10.8M Add +0.3%
PG The Procter & Gamble Co. 0.41% 59,265 $10.1M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.41% 59,497 $9.9M Reduce -4.7%
ORCL Oracle Corp. 0.40% 70,487 $9.9M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 26,539 $9.8M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.40% 62,368 $9.6M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 37,048 $9.6M Add +7.8%
WMT Walmart Inc. 0.38% 104,113 $9.1M Add +1.2%
MA Mastercard Inc. Class A 0.38% 16,673 $9.1M Add +6.9%
NEE Nextera Energy Inc. 0.37% 128,769 $9.1M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.37% 179,966 $9.1M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 54,946 $8.8M Add +9.5%
IJR iShares Core S&P Small-Cap E 0.36% 82,758 $8.7M Reduce -0.4%
TYL Tyler Technologies Inc. 0.35% 14,525 $8.4M No change
ABBV Abbvie Inc. 0.33% 38,008 $8.0M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.32% 67,073 $7.8M Add +8.6%
AMZN Amazon.com Inc. 0.30% 38,430 $7.3M Add +4.4%
XOM Exxon Mobil Corp. 0.30% 60,980 $7.3M Reduce -21.7%
VLO Valero Energy Corp. 0.30% 54,770 $7.2M Reduce -0.6%
EQT Eqt Corp. 0.29% 132,929 $7.1M Add +61.8%
T AT&T Inc. 0.29% 248,766 $7.0M Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 125,738 $6.9M Reduce -1.9%
ENB Enbridge Inc. 0.28% 151,958 $6.7M No change
LNG Cheniere Energy Inc. 0.27% 28,698 $6.6M Add +66.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 25,748 $6.6M Add +0.0%
WMB Williams Cos Inc. 0.27% 109,076 $6.5M No change
CVX Chevron Corp. 0.27% 38,878 $6.5M Add +0.4%
BN Brookfield Corp. 0.27% 123,967 $6.5M Add +2.4%
IEMG iShares Core MSCI Emerging 0.25% 114,215 $6.2M Add +1.3%
SCHA Schwab US Small-Cap ETF 0.25% 262,609 $6.2M Add +18.2%
NFLX Netflix Inc. 0.24% 6,341 $5.9M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.24% 225,472 $5.9M Add +13.7%
CHE Chemed Corp. 0.24% 9,573 $5.9M No change
PLD Prologis Inc. 0.23% 49,289 $5.5M Add +7.0%
APH Amphenol Corp. Class A 0.23% 83,576 $5.5M Reduce -1.2%
GLD SPDR Gold Shares 0.22% 18,990 $5.5M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 31,669 $5.5M Add +0.7%
ATO Atmos Energy Corp. 0.22% 35,384 $5.5M Add +1.7%
UPS United Parcel Service Class B 0.22% 49,343 $5.4M Reduce -3.0%
KEYS Keysight Technologies Inc. 0.22% 36,103 $5.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 24,262 $5.4M Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 21,989 $5.4M Add +3.4%
URI United Rentals Inc. 0.22% 8,578 $5.4M Add +1.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.22% 45,438 $5.4M Add +2.9%
MCD McDonald's Corp. 0.22% 16,818 $5.3M Reduce -5.0%
PFFD Global X US Preferred ETF 0.22% 275,259 $5.2M Add +8.7%
ICE Intercontinental Exchange Inc. 0.21% 29,422 $5.1M Add +0.1%
PSX Phillips 66 0.21% 40,698 $5.0M Reduce -20.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 19,619 $4.9M Reduce -6.0%
MAR Marriott International Class A 0.20% 20,672 $4.9M No change
AVGO Broadcom Inc. 0.20% 29,050 $4.9M No change
L Loews Corp. 0.20% 52,621 $4.8M Add +1.1%
CW Curtiss-Wright Corp. 0.20% 15,210 $4.8M Add +0.0%
MAIN Main Street Capital Corp. 0.20% 85,097 $4.8M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.20% 105,893 $4.8M Add +5.1%
JNJ Johnson & Johnson 0.20% 28,682 $4.8M Reduce -1.5%
SUN Sunoco LP 0.19% 81,476 $4.7M Add +16.3%
SCHD Schwab US DVD Equity ETF 0.19% 161,372 $4.5M Reduce -7.8%
LLY Eli Lilly & Co. 0.19% 5,462 $4.5M Reduce -20.8%
BA The Boeing Co. 0.18% 26,304 $4.5M Reduce -11.7%
BAM Brookfield Asset Mgmt-A 0.18% 92,260 $4.5M Add +23.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 60,646 $4.3M Add +0.5%
DKNG Draftkings Inc. Class A 0.18% 129,360 $4.3M Reduce -0.8%
CG The Carlyle Group Inc. 0.17% 95,794 $4.2M Add +11.5%
CSCO Cisco Systems Inc. 0.16% 64,591 $4.0M No change
TSLA Tesla Inc. 0.16% 15,106 $3.9M Reduce -4.7%
DELL Dell Technologies -C 0.16% 42,941 $3.9M No change
CHTR Charter Communications Inc. Class A 0.16% 10,612 $3.9M No change
IDA Idacorp Inc. 0.16% 33,255 $3.9M Add +1.1%
KO The Coca-Cola Co. 0.16% 53,509 $3.8M Add +3.1%
DLR Digital Realty Trust Inc. 0.16% 26,688 $3.8M Add +6.1%
GSLC Goldman Activebeta US LC ETF 0.16% 34,721 $3.8M Add +8.2%
PSCT Invesco S&P Smallcap Informa 0.16% 94,676 $3.8M Add +23.4%
SHW The Sherwin-Williams Co. 0.16% 10,816 $3.8M No change
MO Altria Group Inc. 0.15% 61,973 $3.7M No change
VOO Vanguard S&P 500 ETF 0.15% 7,231 $3.7M Add +36.0%
TDG Transdigm Group Inc. 0.15% 2,686 $3.7M No change
DMLP Dorchester Minerals LP 0.15% 121,950 $3.7M Add +57.8%
SNA Snap-on Inc. 0.15% 10,855 $3.7M No change
INTC Intel Corp. 0.15% 160,239 $3.6M Reduce -0.2%
QTEC First Trust Nasdq 100 Tech I 0.15% 20,927 $3.6M Add +11.0%
SGOV iShares 0-3 Month Treasury B 0.15% 35,925 $3.6M No change
SCHF Schwab Intl Equity ETF 0.15% 181,860 $3.6M Add +2.4%
GAP The Gap Inc. 0.15% 172,959 $3.6M No change
EXR Extra Space Storage Inc. 0.15% 23,977 $3.6M Add +10.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 127,215 $3.5M Add +8.8%
DUK Duke Energy Corp. 0.14% 28,359 $3.5M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.14% 35,300 $3.4M No change
CQP Cheniere Energy Partners LP 0.14% 51,710 $3.4M Add +3.8%
CBRE CBRE Group Inc. Class A 0.14% 26,000 $3.4M No change
FTSM First Trust Enh Short Mat FD 0.14% 56,315 $3.4M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.14% 14,512 $3.4M No change
SYK Stryker Corp. 0.14% 9,013 $3.4M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 122,200 $3.3M No change
MRK Merck & Co. Inc. 0.14% 37,048 $3.3M Reduce -8.9%
PM Philip Morris International 0.14% 20,928 $3.3M Reduce -2.8%
CB Chubb Ltd. 0.14% 10,930 $3.3M Reduce -12.0%
SCHG Schwab US Large-Cap Growth 0.13% 131,164 $3.3M Add +4.9%
EEMS iShares MSCI Emerging MKT SM 0.13% 58,636 $3.3M Add +15.4%
MELI MercadoLibre Inc. 0.13% 1,634 $3.2M No change
AMGN Amgen Inc. 0.13% 10,197 $3.2M Add +0.3%
WTRG Essential Utilities Inc. 0.13% 79,233 $3.1M Add +3.0%
HESM Hess Midstream LP Class A 0.13% 74,000 $3.1M Add +20.1%
AMT American Tower Corp. 0.13% 14,322 $3.1M Add +14.1%
VEA Vanguard Ftse Developed ETF 0.13% 60,683 $3.1M Add +4.7%
SPGI S&P Global Inc. 0.13% 5,989 $3.0M Add +0.7%
IWN iShares Russell 2000 Value E 0.12% 20,046 $3.0M Add +0.2%
VNQ Vanguard Real Estate ETF 0.12% 33,261 $3.0M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 30,283 $3.0M Reduce -1.4%
PAYX Paychex Inc. 0.12% 19,014 $2.9M No change
NSC Norfolk Southern Corp. 0.12% 12,364 $2.9M Add +5.3%
SO The Southern Co. 0.12% 31,470 $2.9M Add +1.6%
CACI Caci International Inc. Class A 0.12% 7,883 $2.9M Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.12% 17,325 $2.9M Add +27.4%
TPL Texas Pacific Land Corp. 0.12% 2,168 $2.9M Reduce -10.0%
GLNG Golar LNG Ltd. 0.12% 75,450 $2.9M Add +809.0%
PEP Pepsico Inc. 0.12% 18,990 $2.8M Reduce -2.5%
SCHH Schwab US REIT ETF 0.12% 131,948 $2.8M Add +32.4%
WDFC WD-40 Co. 0.12% 11,478 $2.8M No change
CL Colgate-Palmolive Co. 0.11% 29,234 $2.7M Reduce -1.7%
VUSB Vanguard Ultra Short Bond Et 0.11% 54,600 $2.7M Add +7.1%
VRSN Verisign Inc. 0.11% 10,522 $2.7M No change
BCSF Bain Capital Specialty Finan 0.11% 160,747 $2.7M Add +9.0%
MKL Markel Group Inc. 0.11% 1,412 $2.6M Add +6.5%
GBDC Golub Capital BDC Inc. 0.11% 173,139 $2.6M Add +10.8%
UL Unilever PLC 0.11% 43,870 $2.6M Reduce -0.2%
ICSH iShares Ultra Short Duration 0.11% 51,400 $2.6M Reduce -0.2%
GD General Dynamics Corp. 0.11% 9,440 $2.6M Add +1.6%
ADP Automatic Data Processing 0.10% 8,298 $2.5M No change
PSA Public Storage 0.10% 8,457 $2.5M Add +7.8%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 37,000 $2.5M No change
IVV iShares Core S&P 500 ETF 0.10% 4,391 $2.5M No change
CDNS Cadence Design SYS Inc. 0.10% 9,694 $2.5M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.10% 4,951 $2.5M Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.10% 67,758 $2.4M Reduce -11.9%
COP Conocophillips 0.10% 22,914 $2.4M Add +698.1%
PKG Packaging Corp. of America 0.10% 11,922 $2.4M Reduce -19.9%
SGI Somnigroup International Inc. 0.09% 38,480 $2.3M No change
TT Trane Technologies PLC 0.09% 6,835 $2.3M Add +1.3%
MMM 3M Co. 0.09% 15,330 $2.3M Reduce -0.8%
MRVL Marvell Technology Inc. 0.09% 36,073 $2.2M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.09% 10,253 $2.2M Add +5.1%
MS Morgan Stanley 0.09% 18,230 $2.1M Reduce -26.9%
SYY Sysco Corp. 0.09% 28,135 $2.1M No change
NDAQ Nasdaq Inc. 0.09% 27,688 $2.1M Add +4.5%
CLX Clorox Company 0.09% 14,244 $2.1M Add +11.8%
MUSA Murphy USA Inc. 0.09% 4,452 $2.1M Add +25.9%
QCOM Qualcomm Inc. 0.08% 13,422 $2.1M Reduce -9.1%
IBB iShares Biotechnology ETF 0.08% 16,032 $2.1M No change
ONLN Proshares Online Retail ETF 0.08% 46,310 $2.0M No change
SCHW Schwab (charles) Corp. 0.08% 25,499 $2.0M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,093 $2.0M No change
EWX State Street SPDR S&P Emergi 0.08% 35,037 $2.0M Add +1.9%
IWC iShares Micro-Cap ETF 0.08% 17,647 $2.0M Add +34.7%
MCK McKesson Corp. 0.08% 2,891 $1.9M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 43,512 $1.9M Reduce -42.9%
SCHB Schwab US Broad Market ETF 0.08% 88,351 $1.9M Add +0.1%
ACN Accenture PLC Class A 0.08% 6,014 $1.9M Add +0.9%
NOW ServiceNow Inc. 0.08% 2,341 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,446 $1.9M No change
DGS Wisdomtree Em Small Cap 0.08% 38,283 $1.8M Reduce -23.5%
MCO Moody's Corp. 0.08% 3,944 $1.8M Add +0.0%
INDA iShares MSCI India ETF 0.07% 35,450 $1.8M No change
SRE Sempra 0.07% 25,166 $1.8M Add +0.8%
O Realty Income Corp. 0.07% 30,479 $1.8M Add +0.3%
STAG Stag Industrial Inc. 0.07% 48,000 $1.7M No change
TTWO Take-Two Interactive Softwre 0.07% 8,300 $1.7M No change
MPC Marathon Petroleum Corp. 0.07% 11,805 $1.7M Add +169.2%
AR Antero Resources Corp. 0.07% 42,060 $1.7M New
BDX Becton Dickinson and Co. 0.07% 7,320 $1.7M No change
ABT Abbott Laboratories 0.07% 12,635 $1.7M No change
CME Cme Group Inc. 0.07% 6,136 $1.6M No change
ARCC Ares Capital Corp. 0.07% 73,340 $1.6M Add +2.0%
EMR Emerson Electric Co. 0.07% 14,789 $1.6M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 20,455 $1.6M Add +139.9%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 23,041 $1.6M Reduce -30.6%
FBT First Trust Nyse Arca Biotec 0.07% 9,300 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.06% 5,676 $1.6M Add +2.0%
IWO iShares Russell 2000 Growth 0.06% 6,078 $1.6M No change
CCI Crown Castle Inc. 0.06% 14,781 $1.5M Add +10.1%
CRH CRH PLC 0.06% 16,991 $1.5M No change
VT Vanguard Tot World STK ETF 0.06% 12,813 $1.5M Add +0.4%
RTX RTX Corp. 0.06% 11,194 $1.5M Reduce -0.2%
VTR Ventas Inc. 0.06% 20,821 $1.4M Add +6.6%
KMB Kimberly-Clark Corp. 0.06% 9,919 $1.4M No change
CCOI Cogent Communications Holdin 0.06% 23,000 $1.4M No change
DOV Dover Corp. 0.06% 7,965 $1.4M Reduce -6.5%
CHRW C.H. Robinson Worldwide Inc. 0.06% 13,625 $1.4M No change
AIA iShares Asia 50 ETF 0.06% 19,110 $1.4M Reduce -0.7%
CAT Caterpillar Inc. 0.06% 4,112 $1.4M Add +12.2%
CASY Casey's General Stores Inc. 0.06% 3,118 $1.4M Add +13.7%
EOG EOG Resources Inc. 0.06% 10,540 $1.4M No change
AWK American Water Works Co. Inc. 0.06% 9,125 $1.3M No change
FHI Federated Hermes Inc. 0.06% 32,829 $1.3M No change
CPRT Copart Inc. 0.05% 23,490 $1.3M Add +13.1%
UNH Unitedhealth Group Inc. 0.05% 2,517 $1.3M Add +17.6%
ED Consolidated Edison Inc. 0.05% 11,727 $1.3M No change
AEP American Electric Power 0.05% 11,793 $1.3M Add +6.5%
EFA iShares MSCI Eafe ETF 0.05% 15,517 $1.3M No change
LULU Lululemon Athletica Inc. 0.05% 4,470 $1.3M Add +5.6%
GTLS Chart Industries Inc. 0.05% 8,600 $1.2M New
CBOE Cboe Global Markets Inc. 0.05% 5,449 $1.2M No change
CHD Church & Dwight Co. Inc. 0.05% 11,180 $1.2M No change
CRM Salesforce Inc. 0.05% 4,581 $1.2M Add +0.7%
REGN Regeneron Pharmaceuticals 0.05% 1,934 $1.2M No change
SHEL Shell PLC-ADR 0.05% 16,558 $1.2M No change
SWK Stanley Black & Decker Inc. 0.05% 15,597 $1.2M Reduce -31.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 12,488 $1.2M Add +9.4%
SCHX Schwab US Large-Cap ETF 0.05% 53,900 $1.2M Reduce -3.9%
LOW Lowe's Cos Inc. 0.05% 4,957 $1.2M Add +1.3%
UNP Union Pacific Corp. 0.05% 4,775 $1.1M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 20,150 $1.1M New
PNQI Invesco Nasdaq Internet ETF 0.05% 25,150 $1.1M No change
FDS Factset Research Systems Inc. 0.05% 2,432 $1.1M Add +67.2%
LMT Lockheed Martin Corp. 0.05% 2,468 $1.1M Add +27.0%
SCHV Schwab US Large-Cap Value 0.05% 41,461 $1.1M Add +0.1%
CMI Cummins Inc. 0.05% 3,505 $1.1M No change
BEP Brookfield Renewable Partner 0.04% 49,350 $1.1M Add +45.8%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 37,440 $1.1M Add +146.5%
IVW iShares S&P 500 Growth ETF 0.04% 11,600 $1.1M No change
KMI Kinder Morgan Inc. 0.04% 37,624 $1.1M Add +87.6%
HI Hillenbrand Inc. 0.04% 43,092 $1.0M No change
OBK Origin Bancorp Inc. 0.04% 30,000 $1.0M No change
BIP Brookfield Infrastructure Pa 0.04% 34,897 $1.0M Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 15,455 $1.0M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.04% 16,675 $1.0M Reduce -0.2%
CCL Carnival Corp. 0.04% 50,000 $977K No change
CTVA Corteva Inc. 0.04% 15,504 $976K No change
GIS General Mills Inc. 0.04% 16,258 $972K Reduce -9.7%
FLIN Franklin Ftse India ETF 0.04% 25,970 $957K Add +95.9%
RVTY Revvity Inc. 0.04% 9,000 $952K No change
ETN Eaton Corp. PLC 0.04% 3,409 $927K Reduce -34.3%
EWG iShares MSCI Germany ETF 0.04% 24,685 $915K No change
IHE iShares US Pharmaceuticals E 0.04% 12,930 $912K Reduce -3.7%
MPT Medical Properties Trust Inc. 0.04% 149,950 $904K No change
AXP American Express Co. 0.04% 3,348 $901K No change
IJH iShares Core S&P Midcap ETF 0.04% 15,436 $901K Add +11.2%
TGT Target Corp. 0.04% 8,615 $899K Add +50.9%
MDLZ Mondelez International Inc. Class A 0.04% 13,063 $886K Reduce -13.8%
WPC WP Carey Inc. 0.04% 14,016 $885K Reduce -4.1%
CNX CNX Resources Corp. 0.04% 28,000 $881K New
WELL Welltower Inc. 0.04% 5,731 $878K Add +0.3%
FELE Franklin Electric Co. Inc. 0.04% 9,193 $863K No change
SLV iShares Silver Trust 0.03% 26,750 $829K Reduce -1.8%
FLO Flowers Foods Inc. 0.03% 43,555 $828K New
MINT PIMCO Enhanced Short Maturit 0.03% 8,175 $823K No change
EEM iShares MSCI Emerging Market 0.03% 18,259 $798K Add +12.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 10,075 $794K No change
HSY The Hershey Co. 0.03% 4,605 $788K Add +70.6%
TSLX Sixth Street Specialty Lendi 0.03% 35,000 $783K No change
DVY iShares Select Dividend ETF 0.03% 5,795 $778K No change
MET Metlife Inc. 0.03% 9,636 $774K No change
CNQ Canadian Natural Resources 0.03% 25,000 $770K No change
EIRL iShares MSCI Ireland ETF 0.03% 12,900 $763K No change
PFF iShares Preferred & Income S 0.03% 24,046 $739K Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 9,990 $734K Reduce -29.1%
EPR Epr Properties filed as EPR PPTYS 0.03% 13,850 $729K Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,446 $710K No change
ADC Agree Realty Corp. 0.03% 9,195 $710K No change
MLM Martin Marietta Materials 0.03% 1,439 $688K Reduce -2.0%
NTAP Netapp Inc. 0.03% 7,751 $681K No change
AIQ Global X Art Intel & Tech 0.03% 18,230 $663K Add +5.8%
XLRE SS Real Estate Select Sector 0.03% 15,811 $662K Add +22.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,139 $654K No change
IWF iShares Russell 1000 Growth 0.03% 1,808 $653K No change
SBUX Starbucks Corp. 0.03% 6,628 $650K No change
AGG iShares Core U.S. Aggregate 0.03% 6,496 $643K Add +1.6%
VLY Valley National Bancorp 0.03% 72,171 $642K No change
IWD iShares Russell 1000 Value E 0.03% 3,370 $634K No change
VYM Vanguard High DVD Yield ETF 0.03% 4,913 $634K Add +6.7%
BP BP PLC-Spons ADR 0.03% 18,741 $633K Reduce -1.1%
IAU iShares Gold Trust 0.03% 10,600 $625K Reduce -8.1%
PBH Prestige Consumer Healthcare 0.03% 7,239 $622K Add +22.7%
ADBE Adobe Inc. 0.03% 1,622 $622K Reduce -1.7%
FDM First Trust Dow J Select Mic 0.03% 10,000 $622K New
RHP Ryman Hospitality Properties 0.03% 6,800 $622K Reduce -0.4%
GSBD Goldman Sachs BDC Inc. 0.03% 53,314 $620K Add +75.8%
ADI Analog Devices Inc. 0.03% 3,071 $619K No change
EPU iShares MSCI Peru and Global 0.03% 13,990 $614K No change
META Meta Platforms Inc. Class A 0.02% 1,052 $606K Add +81.7%
XBI SS SPDR S&P Biotech ETF 0.02% 7,225 $586K No change
VZ Verizon Communications Inc. 0.02% 12,794 $580K Reduce -37.9%
VXF Vanguard Extended Market ETF 0.02% 3,365 $580K No change
JD Jd.com Inc.-ADR 0.02% 13,968 $574K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,900 $563K Reduce -40.5%
XLK SS Technology Select Sector 0.02% 2,701 $558K No change
POR Portland General Electric Co. 0.02% 12,435 $555K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.02% 9,050 $552K No change
FLUT Flutter Entertainment PLC-Di 0.02% 2,478 $549K No change
BIIB Biogen Inc. 0.02% 3,987 $546K No change
FCX Freeport-McMoran Inc. 0.02% 14,275 $540K Reduce -0.8%
IR Ingersoll-Rand Inc. 0.02% 6,698 $536K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,685 $535K No change
RSSL Global X Russell 2000 ETF 0.02% 6,700 $527K New
SMIN iShares MSCI India Small-Cap 0.02% 7,645 $521K New
ARLP Alliance Resource Partners 0.02% 18,977 $518K Add +46.7%
TFC Truist Financial Corp. 0.02% 12,498 $514K Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 6,575 $507K Add +132.7%
HON Honeywell International Inc. 0.02% 2,297 $486K Add +2.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 19,000 $485K No change
AAAU Goldman Sachs Physical Gold 0.02% 15,684 $484K No change
RJF Raymond James Financial Inc. 0.02% 3,445 $479K Add +1.4%
PFFV Global X Variable Rate Pref 0.02% 20,043 $474K Add +23.2%
NWSA News Corp. Class A 0.02% 17,205 $468K No change
BIZD Vaneck BDC Income ETF 0.02% 27,850 $467K No change
HAS Hasbro Inc. 0.02% 7,516 $462K No change
FXI iShares China Large-Cap ETF 0.02% 12,475 $447K No change
PH Parker Hannifin Corp. 0.02% 730 $444K No change
EWT iShares MSCI Taiwan ETF 0.02% 9,342 $444K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,155 $444K Add +4.7%
NVS Novartis AG-Sponsored ADR 0.02% 3,952 $441K No change
BFOR Barron's 400 ETF 0.02% 6,335 $440K No change
TREX Trex Company Inc. 0.02% 7,496 $436K Add +54.8%
IWP iShares Russell Mid-Cap Grow 0.02% 3,588 $422K No change
EWJ iShares MSCI Japan ETF 0.02% 6,079 $417K Reduce -0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,956 $411K No change
PBA Pembina Pipeline Corp. 0.02% 10,197 $408K No change
SAP Sap SE-Sponsored ADR 0.02% 1,501 $403K Reduce -11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 8,413 $399K Reduce -42.2%
VPL Vanguard Ftse Pacific ETF 0.02% 5,418 $393K Reduce -23.9%
PAGP Plains GP Holdings LP 0.02% 18,125 $387K No change
MAA Mid-America Apartment Comm 0.02% 2,260 $379K New
AM Antero Midstream Corp. 0.02% 21,000 $378K No change
GLW Corning Inc. 0.02% 8,200 $375K Reduce -5.8%
STX Seagate Technology Holdings 0.02% 4,360 $370K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 6,570 $370K No change
PAYC Paycom Software Inc. 0.02% 1,693 $370K No change
ALLE Allegion PLC 0.02% 2,821 $368K No change
XME SS SPDR S&P Metals Mining 0.01% 6,529 $366K No change
HUM Humana Inc. 0.01% 1,350 $357K New
NUE Nucor Corp. 0.01% 2,935 $353K No change
EQIX Equinix Inc. 0.01% 433 $353K Reduce -6.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 9,000 $353K No change
ICF iShares Select U.S. REIT ETF 0.01% 5,600 $345K No change
FDX FedEx Corp. 0.01% 1,405 $343K Add +0.4%
EWW iShares MSCI Mexico ETF 0.01% 6,710 $342K Reduce -22.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 511 $339K No change
EIS iShares MSCI Israel ETF 0.01% 4,550 $338K No change
UUUU Energy Fuels Inc. 0.01% 90,000 $336K No change
SM SM Energy Co. 0.01% 11,169 $335K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,736 $333K Add +3.8%
JEPI JPMorgan Equity Premium Inco 0.01% 5,750 $329K Add +26.4%
BBH Vaneck Biotech ETF 0.01% 2,085 $328K No change
WBD Warner Bros Discovery Inc. 0.01% 30,039 $322K No change
COR Cencora Inc. 0.01% 1,142 $318K No change
BB Blackberry Ltd. 0.01% 83,650 $315K Reduce -37.4%
VCIT Vanguard Int-Term Corporate 0.01% 3,849 $315K Add +0.9%
VRIG Invesco Variable Rate Invest 0.01% 12,513 $314K Reduce -28.6%
LYB Lyondellbasell Indu Class A 0.01% 4,428 $312K Add +5.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,200 $312K No change
SIVR Abrdn Physical Silver Shares 0.01% 9,470 $308K Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,461 $306K No change
XLV SS Health Care Select Sector 0.01% 2,080 $304K Add +15.9%
TMO Thermo Fisher Scientific Inc. 0.01% 610 $304K Add +15.1%
YUM Yum! Brands Inc. 0.01% 1,914 $301K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 4,914 $298K Add +0.1%
WY Weyerhaeuser Co. 0.01% 10,174 $298K Add +2.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 17,694 $297K Reduce -5.8%
IXN iShares Global Tech ETF 0.01% 3,908 $296K No change
DRI Darden Restaurants Inc. 0.01% 1,400 $291K No change
EWY iShares MSCI South Korea ETF 0.01% 5,145 $278K Reduce -58.4%
ALL Allstate Corp. 0.01% 1,325 $274K No change
VGLT Vanguard Long-Term Treasury 0.01% 4,710 $271K Add +12.7%
MLI Mueller Industries Inc. 0.01% 3,560 $271K No change
OZ Belpointe Prep LLC Class A 0.01% 4,200 $271K No change
CARR Carrier Global Corp. 0.01% 4,218 $267K Reduce -2.3%
ETR Entergy Corp. 0.01% 3,080 $263K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,155 $263K Add +0.8%
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $260K No change
SAM Boston Beer Company Inc. Class A 0.01% 1,082 $258K No change
EVRG Evergy Inc. 0.01% 3,743 $258K No change
OMC Omnicom Group 0.01% 3,060 $254K No change
CSX CSX Corp. 0.01% 8,525 $251K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,350 $250K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,768 $249K No change
VAC Marriott Vacations World 0.01% 3,881 $249K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,825 $246K Add +19.9%
WM Waste Management Inc. 0.01% 1,040 $241K No change
EA Electronic Arts Inc. 0.01% 1,663 $240K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,205 $240K No change
INTU Intuit Inc. 0.01% 390 $239K New
EG Everest Group Ltd. 0.01% 650 $236K No change
COHR Coherent Corp. 0.01% 3,617 $235K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,730 $232K Reduce -18.0%
VRP Invesco Variable Rate Prefer 0.01% 9,520 $231K Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.01% 2,200 $231K Reduce -30.2%
EWH iShares MSCI Hong Kong ETF 0.01% 13,130 $230K Reduce -15.7%
XLY SS Consumer Disc Select Sect 0.01% 1,161 $229K No change
MTN Vail Resorts Inc. 0.01% 1,410 $226K Reduce -6.6%
TXN Texas Instruments Inc. 0.01% 1,239 $223K No change
APO Apollo Global Management Inc. 0.01% 1,585 $217K New
GILD Gilead Sciences Inc. 0.01% 1,935 $217K New
PGR Progressive Corp. 0.01% 754 $213K New
TIP iShares Tips Bond ETF 0.01% 1,900 $211K No change
RPM RPM International Inc. 0.01% 1,824 $211K No change
BRO Brown & Brown Inc. 0.01% 1,690 $210K New
ACHR Archer Aviation Inc. Class A 0.01% 29,450 $209K Add +6.1%
JOBY Joby Aviation Inc. 0.01% 34,300 $206K No change
CNP Centerpoint Energy Inc. 0.01% 5,600 $203K New
BKNG Booking Holdings Inc. 0.01% 44 $203K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,200 $202K No change
OBDC Blue Owl Capital Corp. 0.01% 12,780 $187K Add +20.6%
PGX Invesco Preferred ETF 0.01% 15,800 $177K Add +20.6%
ARCT Arcturus Therapeutics Holdin 0.01% 16,000 $169K No change
AVO Mission Produce Inc. 0.01% 14,250 $149K No change
METC Ramaco Resources Inc. Class A 0.01% 17,488 $144K New
CRMD Cormedix Inc. 0.01% 20,000 $123K No change
HBI Hanesbrands Inc. 0.00% 16,160 $93K No change
EDIT Editas Medicine Inc. 0.00% 70,000 $81K No change
GAB Gabelli Equity Trust 0.00% 10,700 $59K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 13,000 $57K New
WULF Terawulf Inc. 0.00% 10,725 $29K No change
ALEC Alector Inc. 0.00% 10,000 $12K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $11K No change
SPRO Spero Therapeutics Inc. 0.00% 10,000 $7K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $67K (not counted above)
SecurityClassShares / PrincipalValueChange
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 40,000$56KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 282,830$10KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Reduce -1.9% 0.28% −0.32
AAPL Apple Inc. Reduce -2.9% 1.68% −0.23
NVDA Nvidia Corp. Reduce 0.0% 0.56% −0.12
NKE Nike Inc. Class B Reduce -0.0% 0.62% −0.10
TSLA Tesla Inc. Reduce -4.7% 0.16% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -4.7% 0.41% −0.09
FM iShares Frontier and Select Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -1.2% 1.56% −0.08
MRVL Marvell Technology Inc. Reduce -1.6% 0.09% −0.07
KHC The Kraft Heinz Co. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.9% 0.49% −0.06
XIFR XPLR Infrastructure LP Sold out 0.00% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -42.9% 0.08% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.6% 0.07% −0.05
SHOP Shopify Inc. Class A Reduce -1.5% 0.46% −0.05
XOM Exxon Mobil Corp. Reduce -21.7% 0.30% −0.04
MS Morgan Stanley Reduce -26.9% 0.09% −0.04
PKG Packaging Corp. of America Reduce -19.9% 0.10% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.40% −0.04
UPS United Parcel Service Class B Reduce -3.0% 0.22% −0.04
IJT iShares S&P Small-Cap 600 GR Reduce -0.3% 0.49% −0.03
OMCL Omnicell Inc. Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -6.0% 0.20% −0.03
ETN Eaton Corp. PLC Reduce -34.3% 0.04% −0.03
RGTI Rigetti Computing Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.36% −0.03
LLY Eli Lilly & Co. Reduce -20.8% 0.19% −0.03
BA The Boeing Co. Reduce -11.7% 0.18% −0.03
PSX Phillips 66 Reduce -20.2% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -8.9% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.57% −0.03
SWK Stanley Black & Decker Inc. Reduce -31.3% 0.05% −0.02
DGS Wisdomtree Em Small Cap Reduce -23.5% 0.08% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.7% 0.56% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.22% −0.02
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Reduce -0.8% 0.18% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.54% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.3% 0.10% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -40.5% 0.02% −0.02
BNS Bank of Nova Scotia Reduce -42.2% 0.02% −0.02
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.12% −0.01
EWY iShares MSCI South Korea ETF Reduce -58.4% 0.01% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
EWC iShares MSCI Canada ETF Sold out 0.00% −0.01
PCG P G & E Corp. Sold out 0.00% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
CTAS Cintas Corp. Add +0.0% 2.90% +0.38
EPD Enterprise Products Partners Add +3.6% 2.51% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.79% +0.30
MPLX MPLX LP Add +17.9% 0.62% +0.16
WES Western Midstream Partners L Add +13.7% 0.74% +0.14
EQT Eqt Corp. Add +61.8% 0.29% +0.14
PAA Plains All Amer Pipeline LP Add +15.7% 0.48% +0.13
LNG Cheniere Energy Inc. Add +66.3% 0.27% +0.12
GLNG Golar LNG Ltd. Add +809.0% 0.12% +0.10
COP Conocophillips Add +698.1% 0.10% +0.09
IEFA iShares Core MSCI Eafe ETF Add +3.7% 0.71% +0.09
AR Antero Resources Corp. New 0.07% +0.07
T AT&T Inc. Add +1.4% 0.29% +0.06
V Visa Inc. Class A Add +0.1% 0.50% +0.06
ABBV Abbvie Inc. Add +0.2% 0.33% +0.06
JPM JPMorgan Chase & Co. Add +0.5% 1.11% +0.05
GTLS Chart Industries Inc. New 0.05% +0.05
ET Energy Transfer LP Add +8.7% 0.99% +0.05
SUN Sunoco LP Add +16.3% 0.19% +0.05
DMLP Dorchester Minerals LP Add +57.8% 0.15% +0.05
MPC Marathon Petroleum Corp. Add +169.2% 0.07% +0.05
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
MA Mastercard Inc. Class A Add +6.9% 0.38% +0.04
CVX Chevron Corp. Add +0.4% 0.27% +0.04
GLD SPDR Gold Shares Add +0.8% 0.22% +0.04
VOO Vanguard S&P 500 ETF Add +36.0% 0.15% +0.04
HESM Hess Midstream LP Class A Add +20.1% 0.13% +0.04
CNX CNX Resources Corp. New 0.04% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +139.9% 0.07% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.5% 0.36% +0.04
AMT American Tower Corp. Add +14.1% 0.13% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +8.6% 0.32% +0.03
FLO Flowers Foods Inc. New 0.03% +0.03
CQP Cheniere Energy Partners LP Add +3.8% 0.14% +0.03
ICE Intercontinental Exchange Inc. Add +0.1% 0.21% +0.03
SCHH Schwab US REIT ETF Add +32.4% 0.12% +0.03
PLD Prologis Inc. Add +7.0% 0.23% +0.03
ATO Atmos Energy Corp. Add +1.7% 0.22% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.8% 0.39% +0.03
KO The Coca-Cola Co. Add +3.1% 0.16% +0.03
QQQJ Invesco Nasdaq Next Gen 100 Add +146.5% 0.04% +0.03
FDM First Trust Dow J Select Mic New 0.03% +0.03
AMGN Amgen Inc. Add +0.3% 0.13% +0.02
KMI Kinder Morgan Inc. Add +87.6% 0.04% +0.02
RSSL Global X Russell 2000 ETF New 0.02% +0.02
SCHM Schwab US Mid Cap ETF Add +13.7% 0.24% +0.02
SCHA Schwab US Small-Cap ETF Add +18.2% 0.25% +0.02
SMIN iShares MSCI India Small-Cap New 0.02% +0.02
L Loews Corp. Add +1.1% 0.20% +0.02
BAM Brookfield Asset Mgmt-A Add +23.4% 0.18% +0.02

Notes & Other Activity Q4 2024 → Q1 2025
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Sold out 10,000 $63Kbefore exit

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