Texas Yale Capital Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Texas Yale Capital Corp. reported 512 stock positions worth $4.6 billion. Its top holding was Jabil (JBL) at 52.6% of the portfolio, followed by Bank of America (BAC, 3.2%) and Enterprise Products Partners (EPD, 1.5%). Compared with Q1 2026, it opened 26 new positions, sold out of 14, added to 196 and reduced 85. The biggest buy was Bank of America (BAC, shares +722%) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. PETERSBURG, FL
CIK
0001332342
Portfolio Value
$4.6B (Q2 2026)
SEC Filing
0001420506-26-001534 ↗ filed Aug 12, 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 Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $4.6B $4.6B Q2 2026

Holdings 512 stocks · $4.6B
JBL Jabil Inc. 52.61% 6,285,933 $2.4B Reduce -0.0%
BAC Bank of America Corp. 3.23% 2,610,107 $148.7M Add +722.4%
EPD Enterprise Products Partners 1.53% 1,920,189 $70.6M Add +0.6%
CTAS Cintas Corp. 1.27% 343,950 $58.5M Add +0.2%
AAPL Apple Inc. 1.11% 177,302 $51.3M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.95% 59,124 $43.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 78,609 $39.3M Add +0.0%
HD Home Depot Inc. 0.83% 108,127 $38.1M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.81% 114,186 $37.4M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.62% 59,563 $28.4M Reduce -0.0%
WES Western Midstream Partners L 0.61% 638,096 $27.9M Add +0.8%
GS Goldman Sachs Group Inc. 0.55% 24,982 $25.3M Reduce -0.6%
ET Energy Transfer LP 0.55% 1,318,903 $25.2M Add +0.5%
NVDA Nvidia Corp. 0.52% 120,448 $24.1M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.51% 66,543 $23.5M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.50% 240,154 $23.2M Add +0.8%
INTC Intel Corp. 0.49% 160,187 $22.4M Reduce -0.0%
DBP Invesco DB Precious Metals F 0.48% 238,800 $22.1M No change
GOOGL Alphabet Inc. Class A 0.48% 61,373 $21.9M No change
AXON Axon Enterprise Inc. 0.45% 36,865 $20.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 26,633 $19.9M Reduce -2.3%
MPLX MPLX LP 0.42% 344,263 $19.4M Add +8.6%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 158,887 $18.7M Add +0.2%
DELL Dell Technologies -C 0.40% 42,941 $18.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 215,012 $18.5M Reduce -0.3%
MSFT Microsoft Corp. 0.40% 49,422 $18.4M Add +0.7%
PCAR Paccar Inc. 0.39% 149,030 $17.9M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 23 $17.2M Add +4.5%
IJT iShares S&P Small-Cap 600 GR 0.37% 94,971 $17.0M Add +0.3%
MSCI MSCI Inc. 0.37% 30,081 $16.8M No change
BX Blackstone Inc. 0.36% 142,631 $16.8M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 67,451 $16.4M Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.35% 108,310 $16.0M Reduce -0.1%
PAA Plains All Amer Pipeline LP 0.32% 672,189 $15.0M Add +0.9%
APH Amphenol Corp. Class A 0.32% 83,197 $14.7M Reduce -0.0%
SHOP Shopify Inc. Class A 0.30% 122,872 $14.0M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 171,479 $13.8M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.28% 356,874 $12.9M Add +0.1%
KEYS Keysight Technologies Inc. 0.27% 36,103 $12.6M No change
VLO Valero Energy Corp. 0.27% 48,295 $12.6M No change
WMT Walmart Inc. 0.27% 109,353 $12.4M Reduce -0.2%
V Visa Inc. Class A 0.27% 35,951 $12.3M Add +4.2%
IJR iShares Core S&P Small-Cap E 0.26% 81,825 $12.1M Reduce -0.2%
ABBV Abbvie Inc. 0.26% 47,632 $12.0M Add +1.1%
NKE Nike Inc. Class B 0.26% 286,125 $11.7M Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.25% 75,705 $11.7M Reduce -0.2%
NEE Nextera Energy Inc. 0.25% 132,568 $11.6M Add +0.8%
CW Curtiss-Wright Corp. 0.25% 15,210 $11.5M No change
COST Costco Wholesale Corp. 0.25% 12,316 $11.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.24% 81,447 $11.1M Reduce -0.0%
AVGO Broadcom Inc. 0.24% 29,014 $11.0M Add +0.2%
MRVL Marvell Technology Inc. 0.24% 36,553 $10.9M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 54,918 $10.9M Add +0.0%
ORCL Oracle Corp. 0.23% 71,502 $10.5M Reduce -0.4%
OKE Oneok Inc. 0.23% 119,597 $10.4M Reduce -3.2%
AMZN Amazon.com Inc. 0.22% 43,400 $10.3M Add +0.7%
PG The Procter & Gamble Co. 0.22% 68,793 $10.1M Add +1.7%
IEMG iShares Core MSCI Emerging 0.22% 120,440 $10.0M Add +1.1%
URI United Rentals Inc. 0.21% 8,676 $9.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 30,598 $9.3M Reduce -1.5%
MA Mastercard Inc. Class A 0.20% 17,843 $9.2M Add +0.6%
JNJ Johnson & Johnson 0.20% 36,037 $9.2M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 26,567 $9.1M No change
SUN Sunoco LP 0.20% 134,896 $9.1M Add +1.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.20% 48,236 $9.1M Add +0.4%
PSCT Invesco S&P Smallcap Informa 0.19% 97,110 $9.0M Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 23,601 $8.6M Reduce -0.1%
KKR KKR & Co. Inc. 0.18% 90,331 $8.3M Reduce -0.5%
BN Brookfield Corp. 0.18% 189,447 $8.1M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 36,876 $8.0M Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 25,543 $7.8M No change
MAR Marriott International Class A 0.17% 20,722 $7.7M No change
CVX Chevron Corp. 0.17% 46,237 $7.7M Reduce -0.5%
CSCO Cisco Systems Inc. 0.17% 64,761 $7.6M No change
MRK Merck & Co. Inc. 0.16% 58,713 $7.5M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.16% 125,606 $7.5M Add +0.3%
PLD Prologis Inc. 0.16% 53,739 $7.3M Add +0.2%
SCHF Schwab Intl Equity ETF 0.16% 259,239 $7.2M Add +3.8%
SCHD Schwab US DVD Equity ETF 0.16% 226,442 $7.2M Add +1.0%
QTEC First Trust Nasdq 100 Tech I 0.16% 21,386 $7.2M Reduce -0.1%
NFLX Netflix Inc. 0.16% 100,100 $7.1M Add +6.9%
SCHM Schwab US Mid Cap ETF 0.15% 191,530 $7.1M Add +1.0%
LLY Eli Lilly & Co. 0.15% 5,751 $6.9M Add +0.1%
PSX Phillips 66 0.15% 40,323 $6.8M No change
TSLA Tesla Inc. 0.14% 15,129 $6.4M Add +0.5%
GLD SPDR Gold Shares 0.14% 17,086 $6.3M No change
PFFD Global X US Preferred ETF 0.14% 336,642 $6.3M Reduce -4.2%
ENB Enbridge Inc. 0.13% 113,286 $6.1M No change
ATO Atmos Energy Corp. 0.13% 35,424 $6.1M Add +0.4%
L Loews Corp. 0.13% 52,695 $6.0M No change
BLK BlackRock Inc. 0.13% 6,164 $5.9M Add +2.7%
SCHH Schwab US REIT ETF 0.12% 240,795 $5.7M Reduce -4.9%
BA The Boeing Co. 0.12% 26,274 $5.7M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 154,889 $5.6M Add +3.5%
CG The Carlyle Group Inc. 0.12% 132,429 $5.6M Add +18.0%
T AT&T Inc. 0.12% 264,666 $5.5M Add +2.3%
DLR Digital Realty Trust Inc. 0.12% 30,058 $5.4M Add +0.5%
DMLP Dorchester Minerals LP 0.12% 213,000 $5.4M Add +2.6%
USAR USA Rare Earth Inc. 0.12% 245,350 $5.3M Add +0.6%
WMB Williams Cos Inc. 0.11% 70,965 $5.3M Reduce -3.7%
GSLC Goldman Activebeta US LC ETF 0.11% 37,035 $5.3M Add +0.5%
IDA Idacorp Inc. 0.11% 33,905 $5.1M Add +0.7%
EEMS iShares MSCI Emerging MKT SM 0.11% 67,007 $5.1M Add +1.9%
CB Chubb Ltd. 0.11% 14,883 $5.1M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 51,968 $5.0M Add +1.6%
DUK Duke Energy Corp. 0.11% 39,509 $5.0M Add +20.0%
MCD McDonald's Corp. 0.10% 17,774 $4.8M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 122,200 $4.7M No change
TYL Tyler Technologies Inc. 0.10% 15,640 $4.6M No change
MO Altria Group Inc. 0.10% 63,548 $4.6M No change
BAM Brookfield Asset Mgmt-A 0.10% 101,585 $4.6M Reduce -1.5%
KMB Kimberly-Clark Corp. 0.10% 41,353 $4.5M Add +2.3%
EQT Eqt Corp. 0.10% 85,260 $4.5M Add +1.0%
KO The Coca-Cola Co. 0.10% 55,420 $4.5M Add +0.2%
VOO Vanguard S&P 500 ETF 0.10% 6,550 $4.5M Add +0.0%
CHE Chemed Corp. 0.10% 9,530 $4.4M No change
IWN iShares Russell 2000 Value E 0.10% 19,889 $4.4M No change
SNA Snap-on Inc. 0.09% 10,855 $4.4M No change
LNG Cheniere Energy Inc. 0.09% 18,076 $4.3M Add +1.0%
SHW The Sherwin-Williams Co. 0.09% 12,516 $4.3M Add +17.3%
NSC Norfolk Southern Corp. 0.09% 13,643 $4.3M No change
IJS iShares S&P Small-Cap 600 Va 0.09% 30,964 $4.2M Reduce -0.2%
KMI Kinder Morgan Inc. 0.09% 132,227 $4.2M Reduce -7.8%
MKL Markel Group Inc. 0.09% 2,155 $4.2M Add +12.4%
CDNS Cadence Design SYS Inc. 0.09% 11,179 $4.2M Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.09% 86,382 $4.2M Add +3.3%
CAT Caterpillar Inc. 0.09% 3,896 $4.1M No change
VEA Vanguard Ftse Developed ETF 0.09% 57,176 $4.1M Add +3.1%
TXRH Texas Roadhouse Inc. 0.09% 21,068 $4.1M Add +0.8%
SCHG Schwab US Large-Cap Growth 0.09% 118,534 $4.0M No change
UNH Unitedhealth Group Inc. 0.09% 9,583 $4.0M Add +3.7%
MAIN Main Street Capital Corp. 0.09% 76,363 $4.0M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.09% 31,807 $3.9M Reduce -2.4%
PM Philip Morris International 0.08% 21,623 $3.9M Add +0.5%
TDG Transdigm Group Inc. 0.08% 2,931 $3.9M Add +5.0%
EXR Extra Space Storage Inc. 0.08% 26,619 $3.9M Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 37,000 $3.8M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 55,573 $3.8M Add +0.0%
AMGN Amgen Inc. 0.08% 10,322 $3.7M Add +0.7%
MUSA Murphy USA Inc. 0.08% 6,896 $3.7M Reduce -2.1%
CACI Caci International Inc. Class A 0.08% 7,923 $3.7M Reduce -1.5%
IWC iShares Micro-Cap ETF 0.08% 18,117 $3.6M Add +1.2%
UPS United Parcel Service Class B 0.08% 33,328 $3.6M No change
VNQ Vanguard Real Estate ETF 0.08% 36,955 $3.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.08% 4,758 $3.6M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.08% 26,000 $3.5M No change
SO The Southern Co. 0.07% 35,901 $3.4M Add +5.9%
TT Trane Technologies PLC 0.07% 6,870 $3.4M Add +0.5%
GD General Dynamics Corp. 0.07% 9,315 $3.3M No change
ED Consolidated Edison Inc. 0.07% 29,512 $3.3M Add +10.3%
EWX State Street SPDR S&P Emergi 0.07% 43,934 $3.3M Add +0.6%
MS Morgan Stanley 0.07% 15,615 $3.3M Add +0.6%
GAP The Gap Inc. 0.07% 172,959 $3.2M No change
WTRG Essential Utilities Inc. 0.07% 84,138 $3.2M No change
GLNG Golar LNG Ltd. 0.07% 64,416 $3.2M No change
QQQM Invesco Nasdaq 100 ETF 0.07% 10,395 $3.1M Add +104.2%
SPGI S&P Global Inc. 0.07% 7,583 $3.1M Add +19.1%
PKG Packaging Corp. of America 0.07% 12,952 $3.1M No change
DKNG Draftkings Inc. Class A 0.07% 120,400 $3.0M No change
SGI Somnigroup International Inc. 0.07% 38,480 $3.0M No change
MPC Marathon Petroleum Corp. 0.07% 11,775 $3.0M No change
COR Cencora Inc. 0.07% 10,605 $3.0M Add +818.2%
MELI MercadoLibre Inc. 0.06% 1,760 $3.0M Add +3.5%
SYK Stryker Corp. 0.06% 9,443 $3.0M Add +1.4%
CASY Casey's General Stores Inc. 0.06% 3,669 $2.9M Add +0.8%
ITW Illinois Tool Works 0.06% 10,683 $2.9M Add +23.0%
WDFC WD-40 Co. 0.06% 11,795 $2.9M Reduce -0.2%
CLX Clorox Company 0.06% 29,675 $2.8M Add +41.6%
AMT American Tower Corp. 0.06% 17,140 $2.8M Add +0.9%
CL Colgate-Palmolive Co. 0.06% 30,514 $2.8M No change
PEP Pepsico Inc. 0.06% 20,111 $2.7M Add +0.8%
SCHW Schwab (charles) Corp. 0.06% 29,459 $2.7M Add +18.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.06% 30,300 $2.7M No change
VRSN Verisign Inc. 0.06% 10,522 $2.6M No change
AIA iShares Asia 50 ETF 0.06% 18,580 $2.6M No change
TPL Texas Pacific Land Corp. 0.06% 5,977 $2.6M No change
NDAQ Nasdaq Inc. 0.06% 32,989 $2.6M Reduce -4.3%
VEEV Veeva Systems Inc. Class A 0.06% 14,512 $2.6M No change
SCHB Schwab US Broad Market ETF 0.06% 88,351 $2.6M No change
COP Conocophillips 0.06% 24,450 $2.5M Add +1.2%
HESM Hess Midstream LP Class A 0.06% 67,400 $2.5M Add +1.2%
ONLN Proshares Online Retail ETF 0.05% 46,275 $2.5M Reduce -0.1%
CMI Cummins Inc. 0.05% 3,505 $2.5M No change
CME Cme Group Inc. 0.05% 11,316 $2.5M Add +84.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 13,225 $2.5M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 137,759 $2.5M Add +2.4%
DGS Wisdomtree Em Small Cap 0.05% 38,284 $2.5M No change
QCOM Qualcomm Inc. 0.05% 13,352 $2.5M No change
MCK McKesson Corp. 0.05% 3,264 $2.5M Add +47.5%
MMM 3M Co. 0.05% 15,213 $2.5M No change
META Meta Platforms Inc. Class A 0.05% 4,347 $2.4M Add +1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 51,225 $2.4M Add +5.6%
IBB iShares Biotechnology ETF 0.05% 12,840 $2.4M No change
IWO iShares Russell 2000 Growth 0.05% 6,076 $2.4M No change
SYY Sysco Corp. 0.05% 28,135 $2.4M No change
DOV Dover Corp. 0.05% 10,460 $2.3M No change
SRE Sempra 0.05% 25,166 $2.3M No change
STX Seagate Technology Holdings 0.05% 2,400 $2.3M Reduce -29.4%
AWK American Water Works Co. Inc. 0.05% 17,595 $2.3M Add +102.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,221 $2.3M Add +1.9%
FBT First Trust Nyse Arca Biotec 0.05% 9,300 $2.3M No change
RTX RTX Corp. 0.05% 12,048 $2.3M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 6,107 $2.3M Reduce -2.9%
RHP Ryman Hospitality Properties 0.05% 17,540 $2.3M No change
VT Vanguard Tot World STK ETF 0.05% 14,154 $2.2M Add +10.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4,419 $2.2M Add +1.7%
MTN Vail Resorts Inc. 0.05% 16,085 $2.2M Add +522.2%
TTWO Take-Two Interactive Softwre 0.05% 8,725 $2.2M Add +5.1%
CPB The Campbell's Company 0.05% 97,360 $2.2M Add +85.7%
ISRG Intuitive Surgical Inc. 0.05% 5,441 $2.2M Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 12,213 $2.2M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 20,900 $2.1M No change
AEP American Electric Power 0.05% 15,493 $2.1M Add +4.6%
EMR Emerson Electric Co. 0.05% 14,789 $2.1M No change
MAA Mid-America Apartment Comm 0.05% 15,233 $2.1M Add +63.3%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 46,540 $2.1M Add +2.6%
PSA Public Storage 0.05% 6,534 $2.1M Add +4.4%
GLW Corning Inc. 0.04% 8,100 $2.1M No change
CQP Cheniere Energy Partners LP 0.04% 33,225 $2.0M Add +2.6%
MP MP Materials Corp. 0.04% 35,260 $2.0M No change
JPST JPMorgan Ultra-Short Income 0.04% 38,838 $2.0M Reduce -9.1%
BCSF Bain Capital Specialty Finan 0.04% 154,197 $1.9M Reduce -5.7%
METC Ramaco Resources Inc. Class A 0.04% 142,488 $1.9M No change
PAYX Paychex Inc. 0.04% 18,758 $1.8M No change
CRM Salesforce Inc. 0.04% 11,739 $1.8M Add +136.7%
ADP Automatic Data Processing 0.04% 8,193 $1.8M No change
STAG Stag Industrial Inc. 0.04% 48,000 $1.8M No change
FWONK Liberty Media Corp. Class C 0.04% 19,160 $1.8M Add +1.5%
CRH CRH PLC 0.04% 16,991 $1.8M No change
FHI Federated Hermes Inc. 0.04% 32,829 $1.8M No change
FLIN Franklin Ftse India ETF 0.04% 50,312 $1.8M Add +26.6%
MCO Moody's Corp. 0.04% 3,944 $1.8M No change
GBDC Golub Capital BDC Inc. 0.04% 138,654 $1.8M Reduce -0.3%
VTR Ventas Inc. 0.04% 20,000 $1.8M No change
CAG Conagra Brands Inc. 0.04% 130,525 $1.8M Add +131.6%
O Realty Income Corp. 0.04% 28,004 $1.7M No change
BEP Brookfield Renewable Partner 0.04% 49,350 $1.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 13,505 $1.7M No change
LULU Lululemon Athletica Inc. 0.04% 14,828 $1.7M Add +44.1%
NOW ServiceNow Inc. 0.04% 17,030 $1.7M Reduce -0.4%
HSY The Hershey Co. 0.04% 9,460 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.04% 21,441 $1.7M Add +8.9%
ARCC Ares Capital Corp. 0.04% 87,325 $1.6M Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.04% 54,871 $1.6M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.03% 11,600 $1.6M No change
EFA iShares MSCI Eafe ETF 0.03% 15,070 $1.6M Reduce -0.0%
OBK Origin Bancorp Inc. 0.03% 30,000 $1.5M No change
CHTR Charter Communications Inc. Class A 0.03% 10,612 $1.5M No change
AFK Vaneck Africa Index ETF 0.03% 57,275 $1.5M Add +9.1%
LYV Live Nation Entertainment Inc. 0.03% 8,025 $1.5M No change
GPC Genuine Parts Co. 0.03% 12,300 $1.5M Add +22.9%
SWK Stanley Black & Decker Inc. 0.03% 15,367 $1.4M No change
WELL Welltower Inc. 0.03% 6,354 $1.4M Add +1.6%
SLV iShares Silver Trust 0.03% 26,750 $1.4M No change
COHR Coherent Corp. 0.03% 3,617 $1.4M No change
WTM White Mountains Insurance GP 0.03% 687 $1.4M No change
ABT Abbott Laboratories 0.03% 15,545 $1.4M Add +23.2%
AMD Advanced Micro Devices 0.03% 2,400 $1.4M Add +11.5%
AXP American Express Co. 0.03% 4,078 $1.4M Add +4.2%
AVB Avalonbay Communities Inc. 0.03% 7,287 $1.4M Reduce -40.3%
DFUS Dimensional US Eq MKT ETF 0.03% 16,575 $1.4M No change
LOW Lowe's Cos Inc. 0.03% 6,126 $1.4M Add +15.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 12,345 $1.3M No change
PFFV Global X Variable Rate Pref 0.03% 60,818 $1.3M Add +19.1%
LW Lamb Weston Holdings Inc. 0.03% 30,825 $1.3M Add +2.1%
TSCO Tractor Supply Company 0.03% 42,075 $1.3M New
ETN Eaton Corp. PLC 0.03% 3,115 $1.3M No change
AIQ Global X Art Intel & Tech 0.03% 20,200 $1.3M Add +4.7%
LMT Lockheed Martin Corp. 0.03% 2,594 $1.3M Add +3.6%
CTVA Corteva Inc. 0.03% 15,404 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 10,789 $1.3M No change
BIP Brookfield Infrastructure Pa 0.03% 34,635 $1.3M No change
EEM iShares MSCI Emerging Market 0.03% 18,259 $1.2M No change
CBOE Cboe Global Markets Inc. 0.03% 5,109 $1.2M No change
CHD Church & Dwight Co. Inc. 0.03% 12,775 $1.2M Add +2.4%
IWF iShares Russell 1000 Growth 0.03% 9,832 $1.2M Add +4.2%
ADI Analog Devices Inc. 0.03% 3,071 $1.2M No change
REGN Regeneron Pharmaceuticals 0.03% 1,924 $1.2M No change
CNI Canadian Natl Railway Co. 0.03% 10,061 $1.2M No change
NTAP Netapp Inc. 0.03% 7,751 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 14,855 $1.2M No change
EPU iShares MSCI Peru and Global 0.03% 13,990 $1.2M No change
SHEL Shell PLC-ADR 0.03% 14,923 $1.2M No change
PNQI Invesco Nasdaq Internet ETF 0.02% 25,150 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.02% 7,225 $1.1M No change
IHE iShares US Pharmaceuticals E 0.02% 11,525 $1.1M Reduce -5.7%
GTLS Chart Industries Inc. 0.02% 5,400 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 22,899 $1.1M Add +2.6%
BDX Becton Dickinson and Co. 0.02% 7,190 $1.1M No change
UNP Union Pacific Corp. 0.02% 3,995 $1.1M Reduce -8.1%
FDM First Trust Dow J Select Mic 0.02% 11,615 $1.1M Reduce -9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 537 $1.1M Add +1.9%
VLY Valley National Bancorp 0.02% 72,171 $1.1M No change
EWY iShares MSCI South Korea ETF 0.02% 5,210 $1.1M Add +8.3%
XLK SS Technology Select Sector 0.02% 5,400 $1.0M No change
EWG iShares MSCI Germany ETF 0.02% 24,685 $1.0M No change
POR Portland General Electric Co. 0.02% 19,595 $1.0M Add +3.2%
EWT iShares MSCI Taiwan ETF 0.02% 9,342 $1.0M No change
EIRL iShares MSCI Ireland ETF 0.02% 12,900 $1.0M No change
XLRE SS Real Estate Select Sector 0.02% 22,850 $1.0M Add +6.3%
RVTY Revvity Inc. 0.02% 9,000 $1.0M No change
CCI Crown Castle Inc. 0.02% 13,070 $990K Add +2.4%
WPC WP Carey Inc. 0.02% 13,816 $988K Add +0.0%
AR Antero Resources Corp. 0.02% 28,085 $987K Add +2.6%
VUSB Vanguard Ultra Short Bond Et 0.02% 19,620 $977K Reduce -26.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 10,546 $957K Add +1.0%
FCX Freeport-McMoran Inc. 0.02% 15,160 $953K No change
CNX CNX Resources Corp. 0.02% 28,000 $950K No change
BSX Boston Scientific Corp. 0.02% 21,888 $934K Reduce -9.0%
UBER Uber Technologies Inc. 0.02% 12,739 $919K Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 20,150 $914K No change
DVY iShares Select Dividend ETF 0.02% 5,795 $906K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 9,100 $863K No change
BIIB Biogen Inc. 0.02% 3,987 $861K No change
MLM Martin Marietta Materials 0.02% 1,489 $859K No change
IWD iShares Russell 1000 Value E 0.02% 3,540 $858K No change
XME SS SPDR S&P Metals Mining 0.02% 7,954 $851K Reduce -2.8%
VXF Vanguard Extended Market ETF 0.02% 3,365 $828K No change
VZ Verizon Communications Inc. 0.02% 19,512 $826K Add +5.4%
SCHV Schwab US Large-Cap Value 0.02% 23,579 $821K Add +0.2%
ECHO Echostar Corp. Class A 0.02% 8,060 $818K Add +356.7%
EPR Epr Properties filed as EPR PPTYS 0.02% 14,050 $815K No change
WBD Warner Bros Discovery Inc. 0.02% 30,039 $801K No change
IAU iShares Gold Trust 0.02% 10,600 $800K No change
SBUX Starbucks Corp. 0.02% 7,778 $795K Add +6.1%
BOTZ Global X Robotics & Artifici 0.02% 20,750 $787K New
VIG Vanguard Dividend Apprec ETF 0.02% 3,321 $786K Add +2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 7,000 $785K No change
APO Apollo Global Management Inc. 0.02% 6,589 $780K Add +11.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 8,975 $779K No change
ICSH iShares Ultra Short Duration 0.02% 15,270 $772K Reduce -21.1%
BIDU Baidu Inc. - Spon ADR 0.02% 6,662 $761K New
FTSM First Trust Enh Short Mat FD 0.02% 12,710 $759K Reduce -5.0%
MINT PIMCO Enhanced Short Maturit 0.02% 7,475 $754K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 29,435 $751K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.02% 12,942 $749K No change
OUNZ Vaneck Merk Gold ETF 0.02% 19,100 $737K No change
GIS General Mills Inc. 0.02% 21,138 $736K Add +96.5%
TFC Truist Financial Corp. 0.02% 14,400 $717K No change
PFF iShares Preferred & Income S 0.02% 23,461 $715K Add +7.4%
NVS Novartis AG-Sponsored ADR 0.02% 4,542 $712K Add +3.4%
ACN Accenture PLC Class A 0.02% 5,720 $712K Reduce -5.0%
CNQ Canadian Natural Resources 0.02% 18,000 $711K No change
WTS Watts Water Technologies-A 0.02% 1,785 $699K Add +8.5%
BP BP PLC-Spons ADR 0.01% 18,441 $681K No change
ADC Agree Realty Corp. 0.01% 8,995 $681K No change
MPT Medical Properties Trust Inc. 0.01% 145,000 $670K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 28,619 $662K Reduce -2.4%
PFXF Vaneck Pref Sec X-Financials 0.01% 36,714 $655K Add +32.2%
PH Parker Hannifin Corp. 0.01% 665 $650K No change
BABA Alibaba Group Holding-SP ADR 0.01% 6,693 $642K New
PANW Palo Alto Networks Inc. 0.01% 1,844 $629K Add +11.3%
TGT Target Corp. 0.01% 4,785 $625K No change
HAS Hasbro Inc. 0.01% 7,516 $621K No change
USAC USA Compression Partners LP 0.01% 23,450 $619K Add +75.0%
FELE Franklin Electric Co. Inc. 0.01% 5,753 $617K No change
BFST Business First Bancshares 0.01% 19,890 $611K No change
AGG iShares Core U.S. Aggregate 0.01% 6,148 $609K Add +12.8%
GSBD Goldman Sachs BDC Inc. 0.01% 63,210 $599K Add +44.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 5,170 $595K Reduce -25.3%
SGOV iShares 0-3 Month Treasury B 0.01% 5,875 $591K No change
EQIX Equinix Inc. 0.01% 553 $576K Add +5.7%
JEPI JPMorgan Equity Premium Inco 0.01% 10,150 $573K Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,736 $566K Add +8.7%
SIVR Abrdn Physical Silver Shares 0.01% 9,955 $560K Reduce -24.5%
EWJ iShares MSCI Japan ETF 0.01% 5,999 $560K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,681 $558K No change
BFOR Barron's 400 ETF 0.01% 23,080 $552K Add +300.0%
IR Ingersoll-Rand Inc. 0.01% 6,698 $549K No change
ADBE Adobe Inc. 0.01% 2,647 $543K Add +71.1%
VPL Vanguard Ftse Pacific ETF 0.01% 4,671 $540K No change
EIS iShares MSCI Israel ETF 0.01% 4,470 $540K No change
RJF Raymond James Financial Inc. 0.01% 3,445 $524K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,561 $521K No change
IXN iShares Global Tech ETF 0.01% 3,600 $520K No change
RKLB Rocket Lab Corp. 0.01% 5,108 $519K Add +52.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,625 $515K Reduce -2.9%
NUE Nucor Corp. 0.01% 2,300 $512K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,462 $490K Add +11.4%
WM Waste Management Inc. 0.01% 2,167 $483K Add +2.4%
AM Antero Midstream Corp. 0.01% 21,000 $478K No change
PBA Pembina Pipeline Corp. 0.01% 10,247 $474K No change
EWW iShares MSCI Mexico ETF 0.01% 6,275 $472K No change
AROC Archrock Inc. 0.01% 11,500 $468K No change
AAAU Goldman Sachs Physical Gold 0.01% 11,809 $467K Reduce -26.2%
YUM Yum! Brands Inc. 0.01% 2,914 $466K Add +11.5%
WSO Watsco Inc. 0.01% 1,117 $465K Add +7.2%
BMY Bristol-Myers Squibb Co. 0.01% 8,050 $464K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,993 $458K New
SLDE Slide Insurance Holdings Inc. 0.01% 23,584 $457K Reduce -52.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,375 $453K Add +3.5%
MSDL Morgan Stanley Direct Lendin 0.01% 29,955 $453K Add +32.1%
CARR Carrier Global Corp. 0.01% 6,118 $449K Add +14.0%
INOD Innodata Inc. 0.01% 5,935 $449K New
PBH Prestige Consumer Healthcare 0.01% 9,485 $448K No change
FDX FedEx Corp. 0.01% 1,431 $448K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,461 $446K No change
WY Weyerhaeuser Co. 0.01% 18,580 $445K Add +0.3%
LEGH Legacy Housing Corp. 0.01% 16,800 $441K No change
PAGP Plains GP Holdings LP 0.01% 18,125 $440K No change
ETR Entergy Corp. 0.01% 3,824 $439K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,764 $437K No change
NWSA News Corp. Class A 0.01% 17,205 $427K No change
MET Metlife Inc. 0.01% 5,035 $426K No change
LIN Linde PLC 0.01% 818 $424K New
LHX L3HARRIS Technologies Inc. 0.01% 1,430 $416K Add +24.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,952 $415K Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,200 $411K No change
GEV GE Vernova Inc. 0.01% 342 $402K Add +6.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,200 $399K Add +5.0%
DE Deere & Co. 0.01% 628 $398K Add +12.5%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 9,000 $398K No change
EA Electronic Arts Inc. 0.01% 1,933 $396K No change
ALLE Allegion PLC 0.01% 2,821 $396K No change
VAC Marriott Vacations World 0.01% 3,881 $395K No change
FXI iShares China Large-Cap ETF 0.01% 12,475 $394K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,290 $386K Reduce -14.6%
BXSL Blackstone Secured Lending F 0.01% 16,156 $383K Reduce -21.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 6,450 $383K Add +6.6%
ARM Arm Holdings PLC-ADR 0.01% 1,070 $379K New
ICF iShares Select U.S. REIT ETF 0.01% 5,600 $379K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 7,775 $377K Add +1.6%
OBDC Blue Owl Capital Corp. 0.01% 33,950 $369K Reduce -6.2%
WAT Waters Corp. 0.01% 971 $364K No change
DAL Delta Air Lines Inc. 0.01% 3,874 $363K No change
NEM Newmont Corp. 0.01% 3,810 $356K Add +40.6%
ITOT iShares Core S&P Total U.S. 0.01% 2,141 $352K No change
MCHP Microchip Technology Inc. 0.01% 3,774 $344K No change
JD Jd.com Inc.-ADR 0.01% 13,208 $337K Reduce -11.7%
SOXX iShares Semiconductor ETF 0.01% 525 $336K New
SPCX Space Exploration Techn Class A 0.01% 1,939 $331K New
NOC Northrop Grumman Corp. 0.01% 649 $331K Reduce -21.7%
VGK Vanguard Ftse Europe ETF 0.01% 3,729 $330K Add +3.7%
BIZD Vaneck BDC Income ETF 0.01% 25,630 $324K Reduce -1.8%
EVRG Evergy Inc. 0.01% 3,743 $324K No change
XLV SS Health Care Select Sector 0.01% 2,035 $323K No change
FAST Fastenal Co. 0.01% 6,699 $322K Add +17.6%
RDDT Reddit Inc. Class A 0.01% 1,850 $321K No change
INFY Infosys Ltd.-SP ADR 0.01% 30,500 $320K Reduce -9.0%
JOBY Joby Aviation Inc. 0.01% 35,800 $319K No change
CCOI Cogent Communications Holdin 0.01% 23,000 $319K No change
CEG Constellation Energy 0.01% 1,276 $317K Add +69.9%
TRV The Travelers Cos Inc. 0.01% 956 $316K No change
SMIN iShares MSCI India Small-Cap 0.01% 4,425 $313K Reduce -60.1%
TREX Trex Company Inc. filed as TREX INC 0.01% 6,161 $308K No change
BND Vanguard Total Bond Market 0.01% 4,150 $305K No change
TXN Texas Instruments Inc. 0.01% 1,000 $298K Reduce -19.3%
PAVE Global X US Infrastructure 0.01% 5,000 $295K Reduce -3.9%
WCN Waste Connections Inc. 0.01% 1,766 $294K New
NGG National Grid PLC-SP ADR 0.01% 3,525 $292K Add +6.0%
CAH Cardinal Health Inc. 0.01% 1,228 $292K Add +13.9%
SM SM Energy Co. 0.01% 11,169 $292K No change
DRI Darden Restaurants Inc. 0.01% 1,400 $288K No change
GE General Electric filed as GE AEROSPACE 0.01% 766 $286K New
C Citigroup Inc. 0.01% 2,015 $282K Add +5.2%
LAMR Lamar Advertising Co. Class A 0.01% 1,807 $282K No change
VRP Invesco Variable Rate Prefer 0.01% 11,591 $282K Reduce -8.3%
ARLP Alliance Resource Partners 0.01% 11,677 $280K No change
ARES Ares Management Corp. Class A 0.01% 2,483 $276K New
EOG EOG Resources Inc. 0.01% 2,100 $272K Add +16.7%
XLY SS Consumer Disc Select Sect 0.01% 2,322 $272K No change
GILD Gilead Sciences Inc. 0.01% 2,135 $270K No change
PCG P G & E Corp. 0.01% 16,000 $269K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 10,250 $269K Add +10.6%
IGV iShares Expanded Tech-Softwa 0.01% 2,925 $265K No change
WULF Terawulf Inc. 0.01% 10,725 $265K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,200 $251K No change
GM General Motors Co. 0.01% 3,225 $249K No change
PGR Progressive Corp. 0.01% 1,134 $248K New
XEL Xcel Energy Inc. 0.01% 3,075 $247K Add +19.4%
CNP Centerpoint Energy Inc. 0.01% 5,600 $247K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,888 $246K Reduce -66.3%
SMH Vaneck Semiconductor ETF 0.01% 375 $246K New
UTF Cohen & Steers Infrastructur 0.01% 8,800 $243K No change
BCH Banco DE Chile-ADR 0.01% 6,000 $239K No change
FANG Diamondback Energy Inc. 0.01% 1,355 $238K Add +22.6%
FLMX Franklin Ftse Mexico ETF 0.01% 6,500 $238K No change
PGX Invesco Preferred ETF 0.01% 21,750 $236K Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,250 $234K No change
NYSX Global X Nyse 100 ETF 0.01% 1,800 $232K New
FTNT Fortinet Inc. 0.01% 1,500 $230K New
RIO Rio Tinto PLC-Spon ADR 0.01% 2,410 $229K No change
MLI Mueller Industries Inc. 0.01% 3,720 $229K Add +100.0%
OWL Blue Owl Capital Inc. 0.00% 25,850 $226K Reduce -4.3%
VALE Vale SA-SP ADR 0.00% 15,000 $226K Add +7.1%
IEUR iShares Core MSCI Europe ETF 0.00% 3,000 $226K No change
VCIT Vanguard Int-Term Corporate 0.00% 2,695 $223K Reduce -14.7%
HUBB Hubbell Inc. 0.00% 425 $222K New
EWC iShares MSCI Canada ETF 0.00% 3,850 $222K No change
VOX Vanguard Communication Servi 0.00% 1,200 $221K No change
SAP Sap SE-Sponsored ADR 0.00% 1,426 $220K Add +3.6%
ALL Allstate Corp. 0.00% 920 $219K New
DG Dollar General Corp. 0.00% 1,897 $218K No change
TKR Timken Co. 0.00% 1,500 $218K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 413 $216K New
WFC Wells Fargo & Co. 0.00% 2,585 $214K No change
PAYC Paycom Software Inc. 0.00% 1,693 $213K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,949 $213K No change
MUB iShares National Muni Bond E 0.00% 1,975 $213K New
DVA Davita Inc. 0.00% 950 $211K New
VTC Vanguard Total Corporate BND 0.00% 2,725 $209K Add +2.8%
TIP iShares Tips Bond ETF 0.00% 1,900 $208K No change
PLOW Douglas Dynamics Inc. 0.00% 3,820 $206K New
TMO Thermo Fisher Scientific Inc. 0.00% 410 $206K Reduce -4.7%
TSLX Sixth Street Specialty Lendi 0.00% 11,876 $204K Reduce -68.2%
OMC Omnicom Group 0.00% 2,780 $202K No change
TRGP Targa Resources Corp. 0.00% 753 $202K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 39,500 $191K Add +14.5%
KVUE Kenvue Inc. 0.00% 10,000 $191K New
ACHR Archer Aviation Inc. Class A 0.00% 27,750 $131K No change
CRMD Cormedix Inc. 0.00% 16,000 $126K No change
GAB Gabelli Equity Trust 0.00% 10,500 $59K Reduce -4.5%

Portfolio Sells Q1 2026 → Q2 2026
HD Home Depot Inc. Reduce -0.0% 0.83% −0.18
AAPL Apple Inc. Reduce -1.1% 1.11% −0.18
XOM Exxon Mobil Corp. Reduce -0.0% 0.24% −0.15
JPM JPMorgan Chase & Co. Reduce -0.4% 0.81% −0.15
WMT Walmart Inc. Reduce -0.2% 0.27% −0.12
NVDA Nvidia Corp. Reduce -6.2% 0.52% −0.11
CVX Chevron Corp. Reduce -0.5% 0.17% −0.11
PCAR Paccar Inc. Reduce -0.0% 0.39% −0.10
COST Costco Wholesale Corp. Reduce -0.2% 0.25% −0.10
OKE Oneok Inc. Reduce -3.2% 0.23% −0.09
ORCL Oracle Corp. Reduce -0.4% 0.23% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.43% −0.07
ICE Intercontinental Exchange Inc. Reduce -2.4% 0.09% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -0.2% 0.25% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 0.35% −0.06
KKR KKR & Co. Inc. Reduce -0.5% 0.18% −0.06
GS Goldman Sachs Group Inc. Reduce -0.6% 0.55% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.30% −0.05
PFFD Global X US Preferred ETF Reduce -4.2% 0.14% −0.05
KMI Kinder Morgan Inc. Reduce -7.8% 0.09% −0.04
CACI Caci International Inc. Class A Reduce -1.5% 0.08% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.40% −0.04
WMB Williams Cos Inc. Reduce -3.7% 0.11% −0.04
CCL Carnival Corp. Sold out 0.00% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.95% −0.03
MAIN Main Street Capital Corp. Reduce -4.0% 0.09% −0.03
BAM Brookfield Asset Mgmt-A Reduce -1.5% 0.10% −0.03
SCHH Schwab US REIT ETF Reduce -4.9% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 0.20% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
PDD PDD Holdings Inc. Sold out 0.00% −0.03
AVB Avalonbay Communities Inc. Reduce -40.3% 0.03% −0.03
NDAQ Nasdaq Inc. Reduce -4.3% 0.06% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.26% −0.03
BSX Boston Scientific Corp. Reduce -9.0% 0.02% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -9.1% 0.04% −0.02
ACN Accenture PLC Class A Reduce -5.0% 0.02% −0.02
MUSA Murphy USA Inc. Reduce -2.1% 0.08% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -26.5% 0.02% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.08% −0.02
BCSF Bain Capital Specialty Finan Reduce -5.7% 0.04% −0.02
EXR Extra Space Storage Inc. Reduce -0.5% 0.08% −0.02
SLDE Slide Insurance Holdings Inc. Reduce -52.4% 0.01% −0.02
ONLN Proshares Online Retail ETF Reduce -0.1% 0.05% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.19% −0.02
TSLX Sixth Street Specialty Lendi Reduce -68.2% 0.00% −0.02
SIVR Abrdn Physical Silver Shares Reduce -24.5% 0.01% −0.01
NOW ServiceNow Inc. Reduce -0.4% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BAC Bank of America Corp. Add +722.4% 3.23% +2.79
COR Cencora Inc. Add +818.2% 0.07% +0.05
MTN Vail Resorts Inc. Add +522.2% 0.05% +0.04
QQQM Invesco Nasdaq 100 ETF Add +104.2% 0.07% +0.03
PSCT Invesco S&P Smallcap Informa Add +0.7% 0.19% +0.03
TSCO Tractor Supply Company New 0.03% +0.03
AMD Advanced Micro Devices Add +11.5% 0.03% +0.02
BOTZ Global X Robotics & Artifici New 0.02% +0.02
AWK American Water Works Co. Inc. Add +102.2% 0.05% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +3.7% 0.09% +0.02
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
CPB The Campbell's Company Add +85.7% 0.05% +0.01
CRM Salesforce Inc. Add +136.7% 0.04% +0.01
MAA Mid-America Apartment Comm Add +63.3% 0.05% +0.01
CAG Conagra Brands Inc. Add +131.6% 0.04% +0.01
ECHO Echostar Corp. Class A Add +356.7% 0.02% +0.01
USAR USA Rare Earth Inc. Add +0.6% 0.12% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
INOD Innodata Inc. New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
GE General Electric New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +11.3% 0.01% +0.01
ARES Ares Management Corp. Class A New 0.01% +0.01
EWY iShares MSCI South Korea ETF Add +8.3% 0.02% +0.01
PGR Progressive Corp. New 0.01% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
RKLB Rocket Lab Corp. Add +52.1% 0.01% +0.01
FTNT Fortinet Inc. New 0.01% +0.01
NYSX Global X Nyse 100 ETF New 0.01% +0.01
ALL Allstate Corp. New 0.00% +0.00
HUBB Hubbell Inc. New 0.00% +0.00
AXON Axon Enterprise Inc. Add +0.1% 0.45% +0.00
DIA SS SPDR Dow Jones Indus Avg New 0.00% +0.00
TKR Timken Co. New 0.00% +0.00
DVA Davita Inc. New 0.00% +0.00
GIS General Mills Inc. Add +96.5% 0.02% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
PLOW Douglas Dynamics Inc. New 0.00% +0.00
TRGP Targa Resources Corp. New 0.00% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +0.8% 0.09% +0.00
ASML ASML Holding NV-NY Reg SHS Add +1.9% 0.02% +0.00
AIQ Global X Art Intel & Tech Add +4.7% 0.03% +0.00
USAC USA Compression Partners LP Add +75.0% 0.01% +0.00
CME Cme Group Inc. Add +84.4% 0.05% +0.00

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