Texas Yale Capital Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Texas Yale Capital Corp. reported 492 stock positions worth $3.3 billion. Its top holding was Jabil (JBL) at 44.1% of the portfolio, followed by Cintas (CTAS, 2.0%) and Enterprise Products Partners (EPD, 1.9%). Compared with Q3 2025, it opened 26 new positions, sold out of 14, added to 198 and reduced 71. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +47%) and the biggest sale Cintas (CTAS, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0001420506-26-000244 ↗ filed Feb 10, 2026

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 Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 492 stocks · $3.3B

JBL Jabil Inc. 44.09% 6,378,273 $1.5B Reduce -0.1%
CTAS Cintas Corp. 1.96% 343,222 $64.5M Reduce -0.8%
EPD Enterprise Products Partners 1.85% 1,905,939 $61.1M Add +4.9%
AAPL Apple Inc. 1.52% 184,875 $50.3M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 79,717 $40.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.11% 59,460 $36.5M Reduce -0.5%
HD Home Depot Inc. 1.10% 105,520 $36.3M Add +2.2%
JPM JPMorgan Chase & Co. 1.10% 112,112 $36.1M Add +1.4%
DBP Invesco DB Precious Metals F 0.74% 238,800 $24.6M No change
WES Western Midstream Partners L 0.74% 619,271 $24.5M Add +7.5%
NVDA Nvidia Corp. 0.74% 130,722 $24.4M Reduce -0.2%
MSFT Microsoft Corp. 0.69% 47,407 $22.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.67% 25,329 $22.3M Add +0.0%
BX Blackstone Inc. 0.66% 141,939 $21.9M Reduce -2.1%
ET Energy Transfer LP 0.66% 1,311,965 $21.6M Add +6.1%
IEFA iShares Core MSCI Eafe ETF 0.64% 236,274 $21.1M Add +2.0%
AXON Axon Enterprise Inc. 0.64% 36,895 $21.0M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.63% 66,294 $20.8M Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 40,315 $19.7M Add +47.1%
GOOGL Alphabet Inc. Class A 0.58% 61,288 $19.2M No change
SHOP Shopify Inc. Class A 0.57% 117,592 $18.9M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 26,977 $18.4M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.55% 59,632 $18.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 318,931 $17.5M Add +0.5%
MSCI MSCI Inc. 0.53% 30,225 $17.3M Add +2.4%
NKE Nike Inc. Class B 0.51% 263,053 $16.8M Add +10.2%
MPLX MPLX LP 0.50% 311,445 $16.6M Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 22 $16.6M No change
PCAR Paccar Inc. 0.50% 149,448 $16.4M Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.47% 159,497 $15.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.45% 112,119 $14.8M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 67,650 $14.3M Reduce -0.3%
ORCL Oracle Corp. 0.42% 70,987 $13.8M Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.41% 95,246 $13.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 43,264 $12.6M Add +6.8%
WMT Walmart Inc. 0.37% 109,177 $12.2M Add +0.0%
KKR KKR & Co. Inc. 0.37% 94,666 $12.1M Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.36% 663,763 $11.9M Add +4.2%
V Visa Inc. Class A 0.36% 33,927 $11.9M Add +0.6%
APH Amphenol Corp. Class A 0.34% 83,236 $11.2M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.33% 75,451 $10.8M Add +6.1%
ABBV Abbvie Inc. 0.33% 46,947 $10.7M Add +9.8%
COST Costco Wholesale Corp. 0.32% 12,253 $10.6M Add +3.4%
NEE Nextera Energy Inc. 0.32% 130,683 $10.5M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.31% 359,164 $10.2M Add +25.1%
MA Mastercard Inc. Class A 0.30% 17,585 $10.0M Reduce -0.1%
AVGO Broadcom Inc. 0.30% 28,700 $9.9M Add +0.3%
XOM Exxon Mobil Corp. 0.30% 81,632 $9.8M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.30% 81,428 $9.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 54,914 $9.7M Add +0.1%
AMZN Amazon.com Inc. 0.28% 40,701 $9.4M Add +1.2%
OKE Oneok Inc. 0.28% 124,548 $9.2M Add +7.8%
PG The Procter & Gamble Co. 0.27% 61,080 $8.8M Add +0.9%
BN Brookfield Corp. 0.26% 186,997 $8.6M Add +0.3%
CW Curtiss-Wright Corp. 0.25% 15,210 $8.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 25,756 $8.1M Add +0.0%
IEMG iShares Core MSCI Emerging 0.24% 117,445 $7.9M Add +1.9%
VLO Valero Energy Corp. 0.24% 48,395 $7.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 29,612 $7.6M Add +18.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 26,898 $7.5M Add +19.9%
GVIP Gold Sachs Hedge Ind Vip ETF 0.22% 47,736 $7.4M Add +3.4%
KEYS Keysight Technologies Inc. 0.22% 36,103 $7.3M No change
CVX Chevron Corp. 0.21% 46,438 $7.1M Add +6.4%
NFLX Netflix Inc. 0.21% 74,225 $7.0M Add +11.4%
JNJ Johnson & Johnson 0.21% 33,507 $6.9M Reduce -4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 22,821 $6.9M Add +2.0%
PLD Prologis Inc. 0.21% 53,747 $6.9M Add +2.4%
SUN Sunoco LP 0.21% 130,696 $6.8M Add +7.4%
URI United Rentals Inc. 0.21% 8,371 $6.8M Reduce -3.9%
GLD SPDR Gold Shares 0.21% 17,086 $6.8M Reduce -10.2%
TSLA Tesla Inc. 0.20% 14,961 $6.7M Add +0.7%
TYL Tyler Technologies Inc. 0.20% 14,535 $6.6M No change
VWO Vanguard Ftse Emerging Marke 0.20% 121,245 $6.5M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 33,944 $6.5M Add +0.5%
LLY Eli Lilly & Co. 0.20% 6,020 $6.5M Add +1.0%
PFFD Global X US Preferred ETF 0.20% 340,590 $6.4M Add +11.1%
MAR Marriott International Class A 0.19% 20,722 $6.4M No change
T AT&T Inc. 0.19% 255,066 $6.3M Add +0.4%
BLK BlackRock Inc. 0.19% 5,764 $6.2M Add +32.2%
MRK Merck & Co. Inc. 0.18% 57,808 $6.1M Add +0.6%
CG The Carlyle Group Inc. 0.18% 101,709 $6.0M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.18% 218,937 $6.0M Add +6.4%
INTC Intel Corp. 0.18% 160,212 $5.9M No change
ATO Atmos Energy Corp. 0.18% 35,124 $5.9M Add +0.4%
SCHF Schwab Intl Equity ETF 0.18% 242,404 $5.8M Add +2.3%
BA The Boeing Co. 0.17% 26,274 $5.7M Reduce -0.1%
L Loews Corp. 0.17% 52,891 $5.6M No change
SCHM Schwab US Mid Cap ETF 0.17% 183,854 $5.5M Reduce -0.1%
PSCT Invesco S&P Smallcap Informa 0.17% 97,185 $5.5M Add +4.5%
MCD McDonald's Corp. 0.16% 17,750 $5.4M Add +2.2%
ENB Enbridge Inc. 0.16% 113,286 $5.4M No change
DELL Dell Technologies -C 0.16% 42,941 $5.4M No change
ICE Intercontinental Exchange Inc. 0.16% 32,602 $5.3M Add +7.2%
SCHH Schwab US REIT ETF 0.16% 251,366 $5.3M Add +43.4%
PSX Phillips 66 0.16% 40,323 $5.2M No change
BAM Brookfield Asset Mgmt-A 0.16% 98,860 $5.2M Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 132,743 $5.0M Add +0.8%
CSCO Cisco Systems Inc. 0.15% 64,761 $5.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 152,040 $5.0M Add +10.3%
QTEC First Trust Nasdq 100 Tech I 0.15% 21,418 $4.9M No change
MAIN Main Street Capital Corp. 0.15% 80,403 $4.9M Reduce -0.6%
EQT Eqt Corp. 0.14% 86,410 $4.6M Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.14% 34,799 $4.6M No change
DLR Digital Realty Trust Inc. 0.14% 29,748 $4.6M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 40,223 $4.6M Add +28.9%
CB Chubb Ltd. 0.14% 14,530 $4.5M Add +0.7%
DMLP Dorchester Minerals LP 0.14% 201,500 $4.5M Add +15.8%
DKNG Draftkings Inc. Class A 0.14% 129,360 $4.5M No change
GAP The Gap Inc. 0.13% 172,959 $4.4M No change
WMB Williams Cos Inc. 0.13% 73,217 $4.4M Add +1.8%
EEMS iShares MSCI Emerging MKT SM 0.13% 64,931 $4.4M Add +2.8%
CACI Caci International Inc. Class A 0.13% 8,003 $4.3M Add +0.8%
IDA Idacorp Inc. 0.13% 33,505 $4.2M Add +0.4%
CBRE CBRE Group Inc. Class A 0.13% 26,000 $4.2M No change
VOO Vanguard S&P 500 ETF 0.12% 6,546 $4.1M Add +6.1%
CHE Chemed Corp. 0.12% 9,530 $4.1M Reduce -0.1%
MKL Markel Group Inc. 0.12% 1,888 $4.1M Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.12% 35,234 $4.0M No change
KMB Kimberly-Clark Corp. 0.12% 39,594 $4.0M Add +306.3%
KMI Kinder Morgan Inc. 0.12% 141,979 $3.9M Add +169.8%
SCHG Schwab US Large-Cap Growth 0.12% 118,534 $3.9M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.12% 122,200 $3.9M No change
KO The Coca-Cola Co. 0.12% 54,509 $3.8M Add +1.8%
DUK Duke Energy Corp. 0.12% 32,436 $3.8M Add +3.4%
SNA Snap-on Inc. 0.11% 10,855 $3.7M No change
NSC Norfolk Southern Corp. 0.11% 12,945 $3.7M No change
SCHC Schwab Intl Small-Cap Equity 0.11% 81,400 $3.7M Add +9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 58,081 $3.7M Reduce -2.9%
TDG Transdigm Group Inc. 0.11% 2,716 $3.6M Add +1.1%
IWN iShares Russell 2000 Value E 0.11% 19,896 $3.6M No change
MO Altria Group Inc. 0.11% 61,548 $3.5M No change
LNG Cheniere Energy Inc. 0.11% 17,981 $3.5M Reduce -40.4%
PM Philip Morris International 0.10% 21,423 $3.4M Add +4.7%
SGI Somnigroup International Inc. 0.10% 38,480 $3.4M No change
SHW The Sherwin-Williams Co. 0.10% 10,466 $3.4M Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 37,000 $3.4M No change
CDNS Cadence Design SYS Inc. 0.10% 10,779 $3.4M Add +3.5%
AMGN Amgen Inc. 0.10% 10,247 $3.4M No change
TXRH Texas Roadhouse Inc. 0.10% 20,093 $3.3M Reduce -2.2%
MELI MercadoLibre Inc. 0.10% 1,644 $3.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.10% 4,796 $3.3M No change
SPGI S&P Global Inc. 0.10% 6,283 $3.3M Add +1.9%
MS Morgan Stanley 0.10% 18,415 $3.3M Add +0.3%
VEEV Veeva Systems Inc. Class A 0.10% 14,512 $3.2M No change
EXR Extra Space Storage Inc. 0.10% 24,871 $3.2M Reduce -9.5%
WTRG Essential Utilities Inc. 0.10% 84,138 $3.2M Add +1.5%
SYK Stryker Corp. 0.10% 9,163 $3.2M Add +0.9%
VNQ Vanguard Real Estate ETF 0.10% 36,263 $3.2M Add +4.9%
UPS United Parcel Service Class B 0.10% 32,178 $3.2M No change
GD General Dynamics Corp. 0.10% 9,315 $3.1M Reduce -1.3%
NDAQ Nasdaq Inc. 0.09% 32,089 $3.1M Add +5.6%
VEA Vanguard Ftse Developed ETF 0.09% 49,827 $3.1M Add +3.0%
MRVL Marvell Technology Inc. 0.09% 36,553 $3.1M No change
ISRG Intuitive Surgical Inc. 0.09% 5,346 $3.0M Add +2.2%
AVB Avalonbay Communities Inc. 0.09% 16,603 $3.0M Add +5.7%
SO The Southern Co. 0.09% 33,903 $3.0M Add +0.5%
USAR USA Rare Earth Inc. 0.09% 241,800 $2.9M New
PEP Pepsico Inc. 0.09% 19,950 $2.9M Add +3.2%
IWC iShares Micro-Cap ETF 0.09% 18,049 $2.8M Add +18.5%
MUSA Murphy USA Inc. 0.09% 7,046 $2.8M Add +18.8%
EWX State Street SPDR S&P Emergi 0.09% 43,256 $2.8M Add +13.2%
ONLN Proshares Online Retail ETF 0.08% 46,310 $2.7M No change
PKG Packaging Corp. of America 0.08% 12,952 $2.7M Reduce -0.4%
TT Trane Technologies PLC 0.08% 6,835 $2.7M Reduce -1.6%
ED Consolidated Edison Inc. 0.08% 26,752 $2.7M Reduce -7.4%
METC Ramaco Resources Inc. Class A 0.08% 142,488 $2.6M Add +331.9%
VRSN Verisign Inc. 0.08% 10,522 $2.6M No change
SCHW Schwab (charles) Corp. 0.08% 25,115 $2.5M No change
CRM Salesforce Inc. 0.07% 9,339 $2.5M Add +0.2%
MMM 3M Co. 0.07% 15,213 $2.4M No change
CL Colgate-Palmolive Co. 0.07% 30,514 $2.4M Add +4.8%
GLNG Golar LNG Ltd. 0.07% 64,141 $2.4M Reduce -26.0%
MCK McKesson Corp. 0.07% 2,888 $2.4M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,991 $2.4M Add +4.6%
WDFC WD-40 Co. 0.07% 11,817 $2.3M Add +4.0%
SCHB Schwab US Broad Market ETF 0.07% 88,351 $2.3M No change
QCOM Qualcomm Inc. 0.07% 13,502 $2.3M Add +0.6%
AMT American Tower Corp. 0.07% 13,029 $2.3M Reduce -21.5%
JPST JPMorgan Ultra-Short Income 0.07% 44,201 $2.2M Add +3.2%
CAT Caterpillar Inc. 0.07% 3,896 $2.2M Add +1.3%
SRE Sempra 0.07% 25,166 $2.2M No change
BCSF Bain Capital Specialty Finan 0.07% 159,472 $2.2M Add +5.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 30,000 $2.2M New
CHTR Charter Communications Inc. Class A 0.07% 10,612 $2.2M No change
COP Conocophillips 0.07% 23,550 $2.2M Add +56.7%
DGS Wisdomtree Em Small Cap 0.07% 38,284 $2.2M Add +0.0%
ADP Automatic Data Processing 0.07% 8,453 $2.2M Add +0.3%
IBB iShares Biotechnology ETF 0.07% 12,840 $2.2M No change
TTWO Take-Two Interactive Softwre 0.07% 8,420 $2.2M Add +1.1%
RTX RTX Corp. 0.07% 11,749 $2.2M Add +3.1%
HESM Hess Midstream LP Class A 0.07% 62,400 $2.2M Reduce -6.8%
ITW Illinois Tool Works 0.06% 8,683 $2.1M Add +10.8%
PAYX Paychex Inc. 0.06% 19,008 $2.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 13,225 $2.1M No change
CRH CRH PLC 0.06% 16,991 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.06% 6,287 $2.1M Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 48,506 $2.1M Add +1.2%
SYY Sysco Corp. 0.06% 28,135 $2.1M No change
UNH Unitedhealth Group Inc. 0.06% 6,200 $2.0M Add +78.6%
DOV Dover Corp. 0.06% 10,475 $2.0M Add +1.9%
MCO Moody's Corp. 0.06% 3,944 $2.0M No change
CASY Casey's General Stores Inc. 0.06% 3,609 $2.0M Add +5.6%
ARCC Ares Capital Corp. 0.06% 98,550 $2.0M Add +1.1%
GBDC Golub Capital BDC Inc. 0.06% 146,619 $2.0M Reduce -6.1%
IWO iShares Russell 2000 Growth 0.06% 6,078 $2.0M No change
EMR Emerson Electric Co. 0.06% 14,789 $2.0M No change
META Meta Platforms Inc. Class A 0.06% 2,959 $2.0M Add +98.5%
LULU Lululemon Athletica Inc. 0.06% 9,363 $1.9M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,269 $1.9M Add +4.4%
FBT First Trust Nyse Arca Biotec 0.06% 9,300 $1.9M No change
MPC Marathon Petroleum Corp. 0.06% 11,775 $1.9M No change
AIA iShares Asia 50 ETF 0.06% 18,630 $1.8M No change
VT Vanguard Tot World STK ETF 0.05% 12,823 $1.8M Add +0.1%
TPL Texas Pacific Land Corp. 0.05% 6,294 $1.8M Reduce -1.2%
CMI Cummins Inc. 0.05% 3,505 $1.8M No change
ACN Accenture PLC Class A 0.05% 6,665 $1.8M Add +9.3%
MP MP Materials Corp. 0.05% 35,000 $1.8M New
CCI Crown Castle Inc. 0.05% 19,895 $1.8M Add +36.8%
STAG Stag Industrial Inc. 0.05% 48,000 $1.8M No change
SLV iShares Silver Trust 0.05% 26,750 $1.7M No change
HSY The Hershey Co. 0.05% 9,460 $1.7M Add +90.7%
FHI Federated Hermes Inc. 0.05% 32,829 $1.7M No change
CME Cme Group Inc. 0.05% 6,136 $1.7M No change
QQQJ Invesco Nasdaq Next Gen 100 0.05% 45,340 $1.7M Add +0.7%
PSA Public Storage 0.05% 6,370 $1.7M Reduce -27.7%
AEP American Electric Power 0.05% 14,060 $1.6M Add +4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 12,413 $1.6M No change
ABT Abbott Laboratories 0.05% 12,855 $1.6M Add +0.6%
NOW ServiceNow Inc. 0.05% 10,310 $1.6M Reduce -5.3%
O Realty Income Corp. 0.05% 28,004 $1.6M Reduce -4.4%
VTR Ventas Inc. 0.05% 20,290 $1.6M Reduce -15.8%
CQP Cheniere Energy Partners LP 0.05% 29,275 $1.6M Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 14,855 $1.6M No change
CCL Carnival Corp. 0.05% 50,000 $1.5M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 20,900 $1.5M No change
REGN Regeneron Pharmaceuticals 0.04% 1,924 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.04% 54,719 $1.5M Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 15,075 $1.4M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.04% 11,600 $1.4M No change
WTM White Mountains Insurance GP 0.04% 687 $1.4M Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.04% 28,200 $1.4M Add +7.7%
BDX Becton Dickinson and Co. 0.04% 7,190 $1.4M No change
HI Hillenbrand Inc. 0.04% 43,092 $1.4M No change
PNQI Invesco Nasdaq Internet ETF 0.04% 25,150 $1.4M No change
AXP American Express Co. 0.04% 3,648 $1.3M Add +3.5%
PYPL PayPal Holdings Inc. 0.04% 23,000 $1.3M Reduce -4.1%
BEP Brookfield Renewable Partner 0.04% 49,350 $1.3M No change
PDD PDD Holdings Inc. 0.04% 11,728 $1.3M Reduce -23.7%
CBOE Cboe Global Markets Inc. 0.04% 5,109 $1.3M No change
LOW Lowe's Cos Inc. 0.04% 5,301 $1.3M Add +12.9%
CLX Clorox Company 0.04% 12,650 $1.3M Reduce -13.9%
LW Lamb Weston Holdings Inc. 0.04% 30,175 $1.3M New
DFUS Dimensional US Eq MKT ETF 0.04% 16,575 $1.2M No change
RHP Ryman Hospitality Properties 0.04% 12,790 $1.2M No change
BIP Brookfield Infrastructure Pa 0.04% 34,635 $1.2M Reduce -0.8%
LMT Lockheed Martin Corp. 0.04% 2,419 $1.2M Add +1.8%
WELL Welltower Inc. 0.04% 6,265 $1.2M Add +4.4%
LYV Live Nation Entertainment Inc. 0.03% 8,025 $1.1M Add +40.2%
SWK Stanley Black & Decker Inc. 0.03% 15,367 $1.1M No change
AWK American Water Works Co. Inc. 0.03% 8,700 $1.1M Reduce -2.8%
FTSM First Trust Enh Short Mat FD 0.03% 18,885 $1.1M Reduce -6.6%
OBK Origin Bancorp Inc. 0.03% 30,000 $1.1M No change
IWF iShares Russell 1000 Growth 0.03% 2,378 $1.1M Add +6.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 12,345 $1.1M Reduce -0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,505 $1.1M Add +162.0%
GTLS Chart Industries Inc. 0.03% 5,400 $1.1M No change
SHEL Shell PLC-ADR 0.03% 15,123 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 21,649 $1.1M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.03% 16,625 $1.1M Add +4.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,190 $1.1M Add +170.3%
EWG iShares MSCI Germany ETF 0.03% 24,685 $1.0M No change
FLIN Franklin Ftse India ETF 0.03% 27,076 $1.0M Add +3.2%
IHE iShares US Pharmaceuticals E 0.03% 12,225 $1.0M No change
CTVA Corteva Inc. 0.03% 15,404 $1.0M Reduce -0.6%
CNX CNX Resources Corp. 0.03% 28,000 $1.0M No change
FDM First Trust Dow J Select Mic 0.03% 12,740 $1.0M Add +18.6%
EPU iShares MSCI Peru and Global 0.03% 13,990 $1.0M No change
UNP Union Pacific Corp. 0.03% 4,345 $1.0M Reduce -4.9%
AFK Vaneck Africa Index ETF 0.03% 37,450 $1.0M New
EEM iShares MSCI Emerging Market 0.03% 18,259 $999K No change
ETN Eaton Corp. PLC 0.03% 3,115 $992K Add +0.8%
CHD Church & Dwight Co. Inc. 0.03% 11,675 $979K Reduce -4.5%
STX Seagate Technology Holdings 0.03% 3,450 $950K No change
EIRL iShares MSCI Ireland ETF 0.03% 12,900 $948K No change
APO Apollo Global Management Inc. 0.03% 6,533 $946K Add +69.1%
CNI Canadian Natl Railway Co. 0.03% 9,561 $945K Add +19.4%
AR Antero Resources Corp. 0.03% 27,360 $943K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,789 $938K No change
MLM Martin Marietta Materials 0.03% 1,489 $927K No change
ICSH iShares Ultra Short Duration 0.03% 17,850 $903K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 9,800 $901K Add +5.0%
POR Portland General Electric Co. 0.03% 18,645 $895K Add +3.3%
WPC WP Carey Inc. 0.03% 13,806 $889K Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.03% 7,225 $881K No change
AIQ Global X Art Intel & Tech 0.03% 17,300 $880K No change
BXSL Blackstone Secured Lending F 0.03% 33,221 $875K Add +20.2%
RVTY Revvity Inc. 0.03% 9,000 $871K No change
SIVR Abrdn Physical Silver Shares 0.03% 12,855 $870K Add +33.6%
WBD Warner Bros Discovery Inc. 0.03% 30,039 $866K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,446 $862K No change
IAU iShares Gold Trust 0.03% 10,600 $860K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 20,150 $860K No change
VLY Valley National Bancorp 0.03% 72,171 $843K No change
ADI Analog Devices Inc. 0.03% 3,071 $833K No change
SMIN iShares MSCI India Small-Cap 0.03% 11,902 $832K Add +55.7%
NTAP Netapp Inc. 0.03% 7,751 $830K No change
XME SS SPDR S&P Metals Mining 0.03% 7,954 $824K Add +6.7%
MINT PIMCO Enhanced Short Maturit 0.02% 8,175 $820K No change
DVY iShares Select Dividend ETF 0.02% 5,795 $818K No change
XLRE SS Real Estate Select Sector 0.02% 20,000 $807K Add +21.2%
TSLX Sixth Street Specialty Lendi 0.02% 36,876 $801K Add +3.9%
OUNZ Vaneck Merk Gold ETF 0.02% 19,100 $792K New
XLK SS Technology Select Sector 0.02% 5,400 $777K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 9,100 $770K No change
FCX Freeport-McMoran Inc. 0.02% 15,150 $769K No change
OBDC Blue Owl Capital Corp. 0.02% 61,435 $764K Add +18.1%
MPT Medical Properties Trust Inc. 0.02% 149,950 $750K No change
IWD iShares Russell 1000 Value E 0.02% 3,540 $745K Add +2.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 28,900 $744K No change
MET Metlife Inc. 0.02% 9,210 $727K Add +0.8%
GLW Corning Inc. 0.02% 8,200 $718K No change
VIG Vanguard Dividend Apprec ETF 0.02% 3,246 $713K No change
TFC Truist Financial Corp. 0.02% 14,400 $709K No change
PFFV Global X Variable Rate Pref 0.02% 31,834 $707K Add +83.3%
VXF Vanguard Extended Market ETF 0.02% 3,365 $704K No change
BIIB Biogen Inc. 0.02% 3,987 $702K No change
EPR Epr Properties filed as EPR PPTYS 0.02% 14,050 $701K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.02% 12,942 $697K Reduce -13.1%
SCHV Schwab US Large-Cap Value 0.02% 23,504 $696K Add +0.2%
VZ Verizon Communications Inc. 0.02% 17,010 $693K Add +23.0%
AAAU Goldman Sachs Physical Gold 0.02% 16,009 $681K No change
COHR Coherent Corp. 0.02% 3,617 $668K No change
ADC Agree Realty Corp. 0.02% 9,195 $662K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 8,975 $661K Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 14,500 $644K No change
BP BP PLC-Spons ADR 0.02% 18,441 $640K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 6,920 $627K No change
PFF iShares Preferred & Income S 0.02% 20,131 $623K No change
HAS Hasbro Inc. 0.02% 7,516 $616K No change
UBER Uber Technologies Inc. 0.02% 7,524 $615K New
CNQ Canadian Natural Resources 0.02% 18,000 $609K Reduce -28.0%
EWT iShares MSCI Taiwan ETF 0.02% 9,342 $593K No change
SGOV iShares 0-3 Month Treasury B 0.02% 5,875 $590K No change
PH Parker Hannifin Corp. 0.02% 665 $585K No change
SBUX Starbucks Corp. 0.02% 6,878 $579K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 24,518 $573K No change
NVS Novartis AG-Sponsored ADR 0.02% 4,092 $564K Add +16.5%
IBN Icici Bank Ltd.-Spon ADR 0.02% 18,910 $564K Add +7.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 522 $558K Add +19.4%
RJF Raymond James Financial Inc. 0.02% 3,445 $553K No change
FELE Franklin Electric Co. Inc. 0.02% 5,753 $550K No change
ADBE Adobe Inc. 0.02% 1,552 $543K Reduce -1.3%
GIS General Mills Inc. 0.02% 11,557 $537K Reduce -26.4%
FLUT Flutter Entertainment PLC-Di 0.02% 2,478 $533K No change
IR Ingersoll-Rand Inc. 0.02% 6,698 $531K No change
PBH Prestige Consumer Healthcare 0.02% 8,430 $520K No change
CCOI Cogent Communications Holdin 0.01% 23,000 $496K No change
HON Honeywell International Inc. 0.01% 2,527 $493K Reduce -3.3%
EIS iShares MSCI Israel ETF 0.01% 4,470 $492K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,588 $491K No change
EWJ iShares MSCI Japan ETF 0.01% 5,999 $484K No change
BRO Brown & Brown Inc. 0.01% 6,070 $484K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,136 $482K Add +8.3%
FXI iShares China Large-Cap ETF 0.01% 12,475 $478K No change
BFOR Barron's 400 ETF 0.01% 5,770 $475K No change
INFY Infosys Ltd.-SP ADR 0.01% 26,500 $472K New
TGT Target Corp. 0.01% 4,785 $468K No change
EWY iShares MSCI South Korea ETF 0.01% 4,810 $468K No change
JEPI JPMorgan Equity Premium Inco 0.01% 8,150 $467K Add +6.5%
AGG iShares Core U.S. Aggregate 0.01% 4,656 $465K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,850 $455K Add +12.9%
JOBY Joby Aviation Inc. 0.01% 34,300 $453K No change
FDX FedEx Corp. 0.01% 1,556 $449K No change
NWSA News Corp. Class A 0.01% 17,205 $449K No change
ALLE Allegion PLC 0.01% 2,821 $449K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,681 $441K No change
ARLP Alliance Resource Partners 0.01% 18,977 $441K No change
NOC Northrop Grumman Corp. 0.01% 770 $439K Add +22.2%
WTS Watts Water Technologies-A 0.01% 1,585 $437K Add +68.6%
EWW iShares MSCI Mexico ETF 0.01% 6,275 $435K No change
BMY Bristol-Myers Squibb Co. 0.01% 8,050 $434K No change
WM Waste Management Inc. 0.01% 1,965 $432K Add +46.6%
INOD Innodata Inc. 0.01% 8,440 $430K Add +5.5%
WY Weyerhaeuser Co. 0.01% 18,030 $427K Add +121.9%
RDDT Reddit Inc. Class A 0.01% 1,850 $425K No change
VPL Vanguard Ftse Pacific ETF 0.01% 4,671 $422K Add +0.1%
JD Jd.com Inc.-ADR 0.01% 14,008 $402K Add +2.9%
EA Electronic Arts Inc. 0.01% 1,933 $395K Add +10.3%
AMD Advanced Micro Devices 0.01% 1,842 $394K No change
COR Cencora Inc. 0.01% 1,155 $390K No change
PBA Pembina Pipeline Corp. 0.01% 10,247 $390K No change
SAP Sap SE-Sponsored ADR 0.01% 1,601 $389K Add +17.6%
VYM Vanguard High DVD Yield ETF 0.01% 2,668 $383K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,461 $383K No change
IXN iShares Global Tech ETF 0.01% 3,600 $378K Reduce -7.9%
EQIX Equinix Inc. 0.01% 493 $378K Add +3.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 9,000 $375K No change
NUE Nucor Corp. 0.01% 2,300 $375K No change
AM Antero Midstream Corp. 0.01% 21,000 $374K No change
BIZD Vaneck BDC Income ETF 0.01% 26,160 $371K Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,939 $363K Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,200 $359K No change
ETR Entergy Corp. 0.01% 3,800 $351K Add +23.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,025 $350K Add +14.2%
YUM Yum! Brands Inc. 0.01% 2,314 $350K Add +13.5%
PAGP Plains GP Holdings LP 0.01% 18,125 $347K No change
CEG Constellation Energy 0.01% 976 $345K New
LHX L3HARRIS Technologies Inc. 0.01% 1,150 $338K No change
ICF iShares Select U.S. REIT ETF 0.01% 5,600 $334K No change
FICO Fair Isaac Corp. 0.01% 197 $333K Add +29.6%
PFXF Vaneck Pref Sec X-Financials 0.01% 18,476 $326K Add +2.3%
BND Vanguard Total Bond Market 0.01% 4,375 $324K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.01% 2,156 $321K Add +0.1%
XLV SS Health Care Select Sector 0.01% 2,035 $315K Add +5.2%
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $309K No change
GSBD Goldman Sachs BDC Inc. 0.01% 33,235 $308K Reduce -41.3%
VRP Invesco Variable Rate Prefer 0.01% 12,634 $307K Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,900 $307K Add +21.9%
MAA Mid-America Apartment Comm 0.01% 2,187 $304K Add +0.8%
VGK Vanguard Ftse Europe ETF 0.01% 3,595 $301K Add +7.2%
AROC Archrock Inc. 0.01% 11,500 $299K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 6,100 $295K Add +1.7%
PGR Progressive Corp. 0.01% 1,284 $292K Reduce -21.7%
INTU Intuit Inc. 0.01% 430 $285K Add +43.3%
CRMD Cormedix Inc. 0.01% 24,000 $279K No change
XLY SS Consumer Disc Select Sect 0.01% 2,322 $277K No change
CEF Sprott Physical Gold and Sil 0.01% 5,975 $274K No change
OZ Belpointe Prep LLC Class A 0.01% 4,200 $273K No change
EVRG Evergy Inc. 0.01% 3,743 $271K No change
NEM Newmont Corp. 0.01% 2,710 $271K Add +4.8%
PAYC Paycom Software Inc. 0.01% 1,693 $270K No change
DAL Delta Air Lines Inc. 0.01% 3,854 $267K No change
TMO Thermo Fisher Scientific Inc. 0.01% 460 $267K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 5,000 $264K Add +19.1%
VCIT Vanguard Int-Term Corporate 0.01% 3,156 $264K Add +0.2%
GM General Motors Co. 0.01% 3,225 $262K New
GILD Gilead Sciences Inc. 0.01% 2,135 $262K Add +10.3%
DRI Darden Restaurants Inc. 0.01% 1,400 $258K No change
PCG P G & E Corp. 0.01% 16,000 $257K No change
CARR Carrier Global Corp. 0.01% 4,843 $256K Add +8.6%
DG Dollar General Corp. 0.01% 1,897 $252K New
TPG TPG Inc. 0.01% 3,900 $249K New
PAVE Global X US Infrastructure 0.01% 5,200 $249K No change
TRV The Travelers Cos Inc. 0.01% 856 $248K New
MRSH Marsh & McLennan Cos 0.01% 1,325 $246K New
NGG National Grid PLC-SP ADR 0.01% 3,175 $246K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 9,265 $245K Reduce -2.4%
WFC Wells Fargo & Co. 0.01% 2,585 $241K No change
WYNN WYNN Resorts Ltd. 0.01% 2,000 $241K No change
MCHP Microchip Technology Inc. 0.01% 3,774 $240K No change
ARES Ares Management Corp. Class A 0.01% 1,478 $239K New
BKNG Booking Holdings Inc. 0.01% 44 $236K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 2,250 $233K No change
DE Deere & Co. 0.01% 500 $233K Add +12.4%
VOX Vanguard Communication Servi 0.01% 1,200 $232K Reduce -8.7%
LAMR Lamar Advertising Co. Class A 0.01% 1,807 $229K No change
BCH Banco DE Chile-ADR 0.01% 6,000 $228K New
MTN Vail Resorts Inc. 0.01% 1,710 $227K Reduce -73.6%
OMC Omnicom Group 0.01% 2,780 $224K No change
LEGH Legacy Housing Corp. 0.01% 11,500 $224K New
USAC USA Compression Partners LP 0.01% 9,750 $224K New
VAC Marriott Vacations World 0.01% 3,881 $224K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,200 $222K No change
ADSK Autodesk Inc. 0.01% 750 $222K No change
MIAX Miami International Holdings 0.01% 5,000 $222K No change
ACHR Archer Aviation Inc. Class A 0.01% 29,450 $221K No change
FLMX Franklin Ftse Mexico ETF 0.01% 6,500 $220K No change
EG Everest Group Ltd. 0.01% 643 $218K No change
TREX Trex Company Inc. 0.01% 6,161 $216K Reduce -34.6%
TXN Texas Instruments Inc. 0.01% 1,239 $215K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,949 $215K Reduce -22.2%
CNP Centerpoint Energy Inc. 0.01% 5,600 $215K No change
MLI Mueller Industries Inc. 0.01% 1,860 $214K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,000 $213K No change
UTF Cohen & Steers Infrastructur 0.01% 8,800 $212K Add +3.5%
SAM Boston Beer Company Inc. Class A 0.01% 1,082 $211K No change
SM SM Energy Co. 0.01% 11,169 $209K No change
TIP iShares Tips Bond ETF 0.01% 1,900 $209K No change
EWC iShares MSCI Canada ETF 0.01% 3,850 $208K New
PANW Palo Alto Networks Inc. 0.01% 1,096 $202K New
FAST Fastenal Co. 0.01% 4,950 $199K New
PGX Invesco Preferred ETF 0.01% 16,250 $183K No change
KVUE Kenvue Inc. 0.01% 10,000 $173K Reduce -86.2%
VALE Vale SA-SP ADR 0.01% 12,900 $168K Add +24.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 29,000 $150K Add +16.0%
EDIT Editas Medicine Inc. 0.00% 70,000 $144K No change
WULF Terawulf Inc. 0.00% 10,725 $123K No change
ARCT Arcturus Therapeutics Holdin 0.00% 16,000 $98K No change
GAB Gabelli Equity Trust 0.00% 11,000 $68K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $31K No change
SPRO Spero Therapeutics Inc. 0.00% 10,000 $23K No change
ALEC Alector Inc. 0.00% 10,000 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 40,000$9KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q3 2025 → Q4 2025

CTAS Cintas Corp. Reduce -0.8% 1.96% −0.28
AXON Axon Enterprise Inc. Reduce -1.9% 0.64% −0.21
LNG Cheniere Energy Inc. Reduce -40.4% 0.11% −0.12
BX Blackstone Inc. Reduce -2.1% 0.66% −0.12
MSFT Microsoft Corp. Reduce -0.1% 0.69% −0.08
UL Unilever PLC Sold out 0.00% −0.08
INDA iShares MSCI India ETF Sold out 0.00% −0.06
URI United Rentals Inc. Reduce -3.9% 0.21% −0.06
EOG EOG Resources Inc. Sold out 0.00% −0.04
GLNG Golar LNG Ltd. Reduce -26.0% 0.07% −0.04
CPRT Copart Inc. Sold out 0.00% −0.03
KVUE Kenvue Inc. Reduce -86.2% 0.01% −0.03
AMT American Tower Corp. Reduce -21.5% 0.07% −0.03
CG The Carlyle Group Inc. Reduce -5.8% 0.18% −0.03
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -0.2% 0.74% −0.03
PSA Public Storage Reduce -27.7% 0.05% −0.03
EXR Extra Space Storage Inc. Reduce -9.5% 0.10% −0.02
PDD PDD Holdings Inc. Reduce -23.7% 0.04% −0.02
MTN Vail Resorts Inc. Reduce -73.6% 0.01% −0.02
KKR KKR & Co. Inc. Reduce -0.5% 0.37% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.11% −0.02
MELI MercadoLibre Inc. Reduce -0.3% 0.10% −0.02
CLX Clorox Company Reduce -13.9% 0.04% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Reduce -5.3% 0.05% −0.02
MAIN Main Street Capital Corp. Reduce -0.6% 0.15% −0.01
BB Blackberry Ltd. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -1.3% 0.10% −0.01
TT Trane Technologies PLC Reduce -1.6% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.43% −0.01
WSO Watsco Inc. Sold out 0.00% −0.01
CHE Chemed Corp. Reduce -0.1% 0.12% −0.01
ED Consolidated Edison Inc. Reduce -7.4% 0.08% −0.01
VMRK Vivmark Residential Reduce -2.9% 0.11% −0.01
BBH Vaneck Biotech ETF Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -0.1% 0.30% −0.01
PYPL PayPal Holdings Inc. Reduce -4.1% 0.04% −0.01
GSBD Goldman Sachs BDC Inc. Reduce -41.3% 0.01% −0.01
TREX Trex Company Inc. Reduce -34.6% 0.01% −0.01
GIS General Mills Inc. Reduce -26.4% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -13.1% 0.02% −0.01
PKG Packaging Corp. of America Reduce -0.4% 0.08% −0.01
O Realty Income Corp. Reduce -4.4% 0.05% −0.01
GLD SPDR Gold Shares Reduce -10.2% 0.21% −0.01
TPL Texas Pacific Land Corp. Reduce -1.2% 0.05% −0.01
HESM Hess Midstream LP Class A Reduce -6.8% 0.07% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
PZZA Papa John's Intl Inc. Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +47.1% 0.60% +0.18
USAR USA Rare Earth Inc. New 0.09% +0.09
KMB Kimberly-Clark Corp. Add +306.3% 0.12% +0.08
KMI Kinder Morgan Inc. Add +169.8% 0.12% +0.07
REMX Vaneck Rar Earth ND STG-Usdi New 0.07% +0.07
EPD Enterprise Products Partners Add +4.9% 1.85% +0.06
LULU Lululemon Athletica Inc. New 0.06% +0.06
SCHA Schwab US Small-Cap ETF Add +25.1% 0.31% +0.06
MP MP Materials Corp. New 0.05% +0.05
LLY Eli Lilly & Co. Add +1.0% 0.20% +0.05
METC Ramaco Resources Inc. Class A Add +331.9% 0.08% +0.04
PCAR Paccar Inc. Add +1.8% 0.50% +0.04
GS Goldman Sachs Group Inc. Add +0.0% 0.67% +0.04
SCHH Schwab US REIT ETF Add +43.4% 0.16% +0.04
LW Lamb Weston Holdings Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +0.6% 0.18% +0.03
MPLX MPLX LP Add +3.9% 0.50% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +18.3% 0.23% +0.03
AFK Vaneck Africa Index ETF New 0.03% +0.03
WES Western Midstream Partners L Add +7.5% 0.74% +0.03
BLK BlackRock Inc. Add +32.2% 0.19% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.55% +0.03
DIS The Walt Disney Co. Add +28.9% 0.14% +0.03
META Meta Platforms Inc. Class A Add +98.5% 0.06% +0.02
UNH Unitedhealth Group Inc. Add +78.6% 0.06% +0.02
OUNZ Vaneck Merk Gold ETF New 0.02% +0.02
HSY The Hershey Co. Add +90.7% 0.05% +0.02
COP Conocophillips Add +56.7% 0.07% +0.02
QQQM Invesco Nasdaq 100 ETF Add +170.3% 0.03% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +19.9% 0.23% +0.02
PAA Plains All Amer Pipeline LP Add +4.2% 0.36% +0.02
PLD Prologis Inc. Add +2.4% 0.21% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +2.2% 0.09% +0.02
APH Amphenol Corp. Class A Add +0.2% 0.34% +0.02
IRM Iron Mountain Inc. Add +162.0% 0.03% +0.02
BAC Bank of America Corp. Add +0.5% 0.53% +0.02
SUN Sunoco LP Add +7.4% 0.21% +0.02
IWC iShares Micro-Cap ETF Add +18.5% 0.09% +0.01
WMT Walmart Inc. Add +0.0% 0.37% +0.01
BRO Brown & Brown Inc. New 0.01% +0.01
INFY Infosys Ltd.-SP ADR New 0.01% +0.01
ABBV Abbvie Inc. Add +9.8% 0.33% +0.01
MUSA Murphy USA Inc. Add +18.8% 0.09% +0.01
SIVR Abrdn Physical Silver Shares Add +33.6% 0.03% +0.01
APO Apollo Global Management Inc. Add +69.1% 0.03% +0.01
OKE Oneok Inc. Add +7.8% 0.28% +0.01
PSCT Invesco S&P Smallcap Informa Add +4.5% 0.17% +0.01
MKL Markel Group Inc. Add +1.1% 0.12% +0.01
CEG Constellation Energy New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 Sold out 282,830 $6Kbefore 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