Thompson Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Thompson Investment Management, Inc. reported 452 stock positions worth $658.8 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Exxon Mobil (XOM, 2.7%). Compared with Q4 2023, it opened 41 new positions, sold out of 12, added to 93 and reduced 84. The biggest buy was O-I Glass (OI, shares +84%) and the biggest sale Wells Fargo (WFC, shares −64%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$658.8M (Q1 2024)
SEC Filing
0001277279-24-000004 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $658.8M $658.8M Q1 2024 Q2 2024: $645.1M Q2 2024 Q3 2024: $697.8M Q3 2024 Q4 2024: $693.4M Q4 2024 Q1 2025: $664.8M Q1 2025 Q2 2025: $706.3M Q2 2025 Q3 2025: $747.4M Q3 2025 Q4 2025: $795.5M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 452 stocks · $658.8M
MSFT Microsoft Corp. 4.41% 69,098 $29.1M Reduce -3.5%
GOOGL Alphabet Inc. Class A 4.10% 178,978 $27.0M Reduce -1.9%
XOM Exxon Mobil Corp. 2.71% 153,745 $17.9M Add +1.1%
QCOM Qualcomm Inc. 2.47% 96,163 $16.3M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.94% 63,726 $12.8M Reduce -15.8%
C Citigroup Inc. 1.87% 195,298 $12.4M Add +1.1%
PYPL PayPal Holdings Inc. 1.81% 177,878 $11.9M Add +7.6%
META Meta Platforms Inc. Class A 1.80% 24,397 $11.8M Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.79% 311,293 $11.8M Reduce -0.8%
EXAS Exact Sciences Corp. 1.68% 160,584 $11.1M Add +13.1%
WBA Walgreens Boots Alliance Inc. 1.66% 505,150 $11.0M Add +1.1%
NXPI NXP Semiconductors NV 1.64% 43,687 $10.8M Add +7.1%
COHR Coherent Corp. 1.62% 176,006 $10.7M Reduce -18.8%
PFE Pfizer Inc. 1.55% 368,225 $10.2M Add +3.6%
BFH Bread Financial Holdings Inc. 1.50% 266,109 $9.9M Reduce -0.2%
WBD Warner Bros Discovery Inc. 1.48% 1,118,931 $9.8M Add +23.5%
KRNT Kornit Digital Ltd. 1.44% 523,287 $9.5M Add +13.6%
FCX Freeport-McMoran Inc. 1.42% 198,684 $9.3M Add +1.1%
SCHW Schwab (charles) Corp. 1.42% 129,082 $9.3M Add +1.4%
PFGC Performance Food Group Co. 1.35% 119,011 $8.9M Reduce -3.5%
LKQ LKQ Corp. 1.31% 162,017 $8.7M Add +4.1%
CSCO Cisco Systems Inc. 1.25% 165,125 $8.2M Add +0.1%
CVS CVS Health Corp. 1.25% 103,195 $8.2M Add +0.3%
V Visa Inc. Class A 1.24% 29,308 $8.2M Add +0.2%
EBAY eBay Inc. 1.22% 151,917 $8.0M Add +3.7%
CI The Cigna Group 1.21% 21,946 $8.0M Reduce -0.3%
ORCL Oracle Corp. 1.20% 63,131 $7.9M Reduce -4.4%
AAPL Apple Inc. 1.20% 46,115 $7.9M Reduce -2.1%
PARAA Paramount Global Class B 1.17% 655,680 $7.7M Add +42.9%
DFS Discover Financial Services 1.16% 58,382 $7.7M Reduce -0.2%
KEYS Keysight Technologies Inc. 1.15% 48,626 $7.6M Add +2.6%
VTRS Viatris Inc. 1.13% 622,169 $7.4M Reduce -6.4%
FISV Fiserv Inc. 1.10% 45,319 $7.2M Reduce -5.5%
JNJ Johnson & Johnson 1.09% 45,466 $7.2M Add +1.1%
UNH Unitedhealth Group Inc. 1.08% 14,347 $7.1M Add +2.2%
ABBV Abbvie Inc. 1.08% 38,941 $7.1M Reduce -0.9%
BERY Berry Global Group Inc. 1.00% 109,047 $6.6M Add +74.0%
NTRS Northern Trust Corp. 0.99% 73,584 $6.5M Reduce -0.2%
OI O-I Glass Inc. 0.99% 393,883 $6.5M Add +84.2%
GNRC Generac Holdings Inc. 0.97% 50,710 $6.4M Add +0.3%
MCK McKesson Corp. 0.96% 11,725 $6.3M Reduce -2.8%
TGT Target Corp. 0.95% 35,475 $6.3M Reduce -4.8%
STT State Street Corp. 0.93% 79,546 $6.2M Reduce -22.6%
CVX Chevron Corp. 0.93% 38,762 $6.1M Add +3.0%
PNC PNC Financial Services Group 0.88% 35,721 $5.8M Reduce -0.2%
TSN Tyson Foods Inc. Class A 0.86% 96,495 $5.7M Add +0.3%
FDX FedEx Corp. 0.85% 19,378 $5.6M Add +1.4%
ICE Intercontinental Exchange Inc. 0.83% 39,795 $5.5M Reduce -3.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.82% 333,071 $5.4M Reduce -6.3%
CFG Citizens Financial Group 0.79% 143,730 $5.2M Reduce -1.8%
AMGN Amgen Inc. 0.79% 18,295 $5.2M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.75% 38,286 $5.0M Add +0.9%
CHWY Chewy Inc. Class A 0.71% 294,480 $4.7M Add +30.7%
ZION Zions Bancorp NA 0.70% 105,541 $4.6M Reduce -3.1%
GE General Electric 0.69% 25,805 $4.5M Reduce -1.6%
SBUX Starbucks Corp. 0.68% 48,860 $4.5M Add +25.3%
GEHC GE Healthcare Technology 0.67% 48,807 $4.4M Reduce -0.1%
BA The Boeing Co. 0.67% 22,716 $4.4M Add +21.4%
AOS Smith (a.o.) Corp. 0.67% 49,003 $4.4M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.66% 80,477 $4.4M Add +10.6%
RRX Regal Rexnord Corp. 0.66% 24,193 $4.4M Reduce -0.7%
SKX Skechers USA Inc. Class A 0.63% 68,118 $4.2M Reduce -1.2%
EFX Equifax Inc. 0.63% 15,419 $4.1M Reduce -1.8%
TTWO Take-Two Interactive Softwre 0.62% 27,681 $4.1M Reduce -0.4%
ADBE Adobe Inc. 0.60% 7,842 $4.0M Reduce -3.4%
PG The Procter & Gamble Co. 0.58% 23,390 $3.8M Add +0.6%
ARE Alexandria Real Estate Equit 0.58% 29,390 $3.8M Add +0.4%
SCS Steelcase Inc. Class A 0.55% 275,694 $3.6M Reduce -3.6%
VIAV Viavi Solutions Inc. 0.54% 392,213 $3.6M Reduce -0.0%
SSNC Ss&c Technologies Holdings 0.52% 52,709 $3.4M Reduce -0.1%
LITE Lumentum Holdings Inc. 0.51% 71,429 $3.4M Add +139.1%
IFNNY Infineon Technologies-ADR 0.50% 96,460 $3.3M Reduce -0.7%
ADI Analog Devices Inc. 0.50% 16,545 $3.3M Reduce -2.1%
AMN Amn Healthcare Services Inc. 0.44% 46,514 $2.9M Add +6.3%
MRVL Marvell Technology Inc. 0.44% 40,600 $2.9M No change
GPN Global Payments Inc. 0.44% 21,494 $2.9M Add +1.1%
BLD Topbuild Corp. 0.43% 6,405 $2.8M Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 22,795 $2.8M Add +1.1%
GLW Corning Inc. 0.40% 80,441 $2.7M Add +0.2%
MRK Merck & Co. Inc. 0.38% 18,908 $2.5M Add +1.9%
HCA HCA Healthcare Inc. 0.37% 7,300 $2.4M No change
SEE Sealed Air Corp. 0.37% 64,844 $2.4M Add +6.3%
IVE iShares S&P 500 Value ETF 0.36% 12,865 $2.4M Add +14.0%
WFC Wells Fargo & Co. 0.36% 41,114 $2.4M Reduce -64.0%
LNG Cheniere Energy Inc. 0.36% 14,700 $2.4M No change
BHC Bausch Health Cos Inc. 0.34% 210,894 $2.2M Reduce -3.6%
KO The Coca-Cola Co. 0.32% 34,052 $2.1M Add +1.7%
CIGI Colliers Intl GR-Subord Vot 0.29% 15,500 $1.9M No change
CALX Calix Inc. 0.28% 55,950 $1.9M Add +42.6%
EA Electronic Arts Inc. 0.24% 11,925 $1.6M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 54,624 $1.4M Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.19% 16,529 $1.3M Add +20.4%
SCHF Schwab Intl Equity ETF 0.18% 30,518 $1.2M No change
GD General Dynamics Corp. 0.18% 4,139 $1.2M Reduce -41.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 9,259 $1.1M Add +11.1%
AGG iShares Core U.S. Aggregate 0.16% 11,026 $1.1M Add +10.1%
NBIX Neurocrine Biosciences Inc. 0.16% 7,625 $1.1M Reduce -1.0%
ABT Abbott Laboratories 0.15% 8,963 $1.0M Reduce -6.6%
NLY Annaly Capital Management Inc. 0.15% 50,490 $994K Add +0.3%
ASB Associated Banc-Corp. 0.14% 43,430 $934K Reduce -13.2%
PEP Pepsico Inc. 0.13% 4,769 $835K Add +5.6%
IJH iShares Core S&P Midcap ETF 0.12% 13,339 $810K Add +14.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 15,475 $805K No change
JAZZ Jazz Pharmaceuticals PLC 0.12% 6,670 $803K Add +2.3%
PK Park Hotels & Resorts Inc. 0.12% 44,025 $770K No change
IJS iShares S&P Small-Cap 600 Va 0.11% 7,216 $741K Add +9.4%
XYL Xylem Inc. 0.11% 5,644 $729K No change
GTBIF Green Thumb Industries Inc. 0.11% 48,780 $708K Reduce -0.2%
OHI Omega Healthcare Investors 0.11% 22,353 $708K No change
MTZ Mastec Inc. 0.11% 7,590 $708K Reduce -6.2%
AMZN Amazon.com Inc. 0.11% 3,855 $695K Reduce -0.9%
PXD Pioneer Natural Resources Co. 0.10% 2,610 $685K No change
AON Aon PLC Class A 0.10% 2,000 $667K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,996 $663K Add +10.4%
HSIC Henry Schein Inc. 0.10% 8,725 $659K No change
HST Host Hotels & Resorts Inc. 0.10% 31,409 $650K Reduce -5.9%
BFC Bank First Corp. 0.09% 7,101 $615K No change
TFC Truist Financial Corp. 0.09% 15,476 $603K No change
XEL Xcel Energy Inc. 0.09% 10,899 $586K No change
WSC Willscot Holdings Corp. 0.09% 12,591 $585K No change
TFX Teleflex Inc. 0.09% 2,540 $574K Add +8.6%
AZEK The Azek Co. Inc. 0.09% 11,265 $566K Reduce -20.2%
HI Hillenbrand Inc. 0.08% 11,090 $558K Add +5.0%
GNL Global Net Lease Inc. 0.08% 71,314 $554K Add +0.5%
COST Costco Wholesale Corp. 0.08% 730 $535K No change
MGEE Mge Energy Inc. 0.08% 6,792 $535K No change
FMBL Farmers & Merchants Bank 0.08% 111 $533K No change
PREMIER INC-CLASS A 0.08% 24,030 $531K Add +14.3%
INTC Intel Corp. 0.08% 11,951 $528K Reduce -8.6%
HAS Hasbro Inc. 0.08% 9,286 $525K Add +74.4%
FLG New York Community Bancorp 0.08% 161,851 $521K Add +239.9%
TSLA Tesla Inc. 0.08% 2,909 $511K Reduce -21.6%
MWA Mueller Water Products Inc. Class A 0.07% 28,225 $454K No change
SYY Sysco Corp. 0.07% 5,469 $444K Add +0.3%
CGNX Cognex Corp. 0.06% 10,000 $424K No change
AXP American Express Co. 0.06% 1,856 $423K No change
ACHC Acadia Healthcare Co. Inc. 0.06% 5,285 $419K No change
CNXC Concentrix Corp. 0.06% 6,270 $415K New
RMD Resmed Inc. 0.06% 2,000 $396K No change
FSV Firstservice Corp. 0.06% 2,295 $381K No change
OKE Oneok Inc. 0.05% 4,407 $353K No change
GOOG Alphabet Inc. Class C 0.05% 2,230 $340K No change
EPD Enterprise Products Partners 0.05% 11,527 $336K No change
SPXC SPX Technologies Inc. 0.05% 2,680 $330K No change
LEVI Levi Strauss & Co. Class A 0.05% 16,000 $320K No change
SO The Southern Co. 0.05% 4,424 $317K Add +1.5%
POOL Pool Corp. 0.05% 775 $313K No change
MAS Masco Corp. 0.05% 3,964 $313K Reduce -21.2%
ADP Automatic Data Processing 0.05% 1,234 $308K Add +13.5%
WAB Wabtec Corp. 0.05% 2,099 $306K Reduce -8.7%
DLTH Duluth Holdings Inc. Class B 0.05% 61,625 $302K No change
CRM Salesforce Inc. 0.05% 1,000 $301K No change
MTD Mettler-Toledo International 0.05% 225 $300K No change
NDLS Noodles & Co. 0.05% 155,487 $297K No change
MAT Mattel Inc. 0.04% 14,780 $293K Add +8.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,968 $290K Reduce -0.4%
LOW Lowe's Cos Inc. 0.04% 1,117 $285K Reduce -1.3%
CCJ Cameco Corp. 0.04% 6,515 $282K Add +16.6%
LVS Las Vegas Sands Corp. 0.04% 5,415 $280K No change
KHC The Kraft Heinz Co. 0.04% 7,552 $279K Add +0.6%
CL Colgate-Palmolive Co. 0.04% 3,045 $274K No change
CCK Crown Holdings Inc. 0.04% 3,094 $245K Reduce -5.2%
HON Honeywell International Inc. 0.04% 1,160 $238K No change
SCHH Schwab US REIT ETF 0.04% 11,532 $234K Add +15.0%
MCD McDonald's Corp. 0.03% 815 $230K Add +0.1%
FBIZ First Business Financial Ser 0.03% 6,020 $226K No change
FREL Fidelity MSCI RL Est Indx 0.03% 8,227 $215K Add +5.0%
SHEL Shell PLC-ADR 0.03% 3,176 $213K No change
CINF Cincinnati Financial Corp. 0.03% 1,663 $206K No change
WEC WEC Energy Group Inc. 0.03% 2,169 $178K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $178K No change
SPG Simon Property Group Inc. 0.03% 1,134 $177K Reduce -1.1%
FAST Fastenal Co. 0.03% 2,208 $170K No change
WMT Walmart Inc. 0.03% 2,761 $166K No change
PM Philip Morris International 0.02% 1,782 $163K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,940 $157K No change
LHX L3HARRIS Technologies Inc. 0.02% 721 $154K Add +0.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $153K No change
ALL Allstate Corp. 0.02% 875 $151K No change
INDA iShares MSCI India ETF 0.02% 2,900 $150K No change
MS Morgan Stanley 0.02% 1,564 $147K Add +0.1%
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $141K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,058 $139K Add +1.0%
NVDA Nvidia Corp. 0.02% 152 $137K New
INDY iShares India 50 ETF 0.02% 2,714 $137K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,560 $136K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,000 $136K No change
NWL Newell Brands Inc. 0.02% 16,758 $135K Reduce -91.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $129K No change
MDXG Mimedx Group Inc. 0.02% 16,350 $126K No change
GSK GSK PLC-Spon ADR 0.02% 2,846 $122K Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,000 $122K No change
T AT&T Inc. 0.02% 6,846 $120K No change
ROK Rockwell Automation Inc. 0.02% 400 $117K No change
EEM iShares MSCI Emerging Market 0.02% 2,820 $116K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,302 $115K Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,100 $115K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 269 $113K Reduce -21.6%
MGPI MGP Ingredients Inc. 0.02% 1,250 $108K No change
FIS Fidelity National Info Serv 0.02% 1,431 $106K No change
DOW Dow Inc. 0.02% 1,811 $105K Add +0.7%
CDW CDW Corp. 0.02% 395 $101K No change
UL Unilever PLC 0.01% 1,950 $98K Add +1.1%
BX Blackstone Inc. 0.01% 700 $92K No change
LNT Alliant Energy Corp. 0.01% 1,818 $92K Add +0.2%
NEE Nextera Energy Inc. 0.01% 1,416 $90K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,975 $90K No change
HD Home Depot Inc. 0.01% 234 $90K Add +588.2%
KNSL Kinsale Capital Group Inc. 0.01% 170 $89K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $87K No change
APH Amphenol Corp. Class A 0.01% 747 $86K No change
BTG B2GOLD Corp. 0.01% 32,915 $86K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,064 $85K No change
ENR Energizer Holdings Inc. 0.01% 2,870 $84K Reduce -90.6%
CTVA Corteva Inc. 0.01% 1,416 $82K Reduce -1.5%
KMI Kinder Morgan Inc. 0.01% 4,443 $81K Add +1.8%
SPHD Invesco S&P 500 High Dividen 0.01% 1,800 $80K New
NKE Nike Inc. Class B 0.01% 833 $78K Add +52.0%
MO Altria Group Inc. 0.01% 1,764 $77K Add +20.5%
NSC Norfolk Southern Corp. 0.01% 300 $76K No change
GIS General Mills Inc. 0.01% 1,071 $75K No change
DFIV Dimensional International Va 0.01% 1,963 $72K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $71K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 71 $68K No change
VZ Verizon Communications Inc. 0.01% 1,582 $66K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 879 $65K Add +56.4%
DLR Digital Realty Trust Inc. 0.01% 422 $61K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $60K No change
LUV Southwest Airlines Co. 0.01% 2,000 $58K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $57K No change
QUAL iShares MSCI USA Quality Fac 0.01% 347 $57K Add +50.9%
DVN Devon Energy Corp. 0.01% 1,119 $56K No change
ROP Roper Technologies Inc. 0.01% 99 $56K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 288 $55K No change
DRI Darden Restaurants Inc. 0.01% 325 $54K No change
SDOG Alps Sector Dividend Dogs 0.01% 1,000 $54K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,152 $54K No change
HSY The Hershey Co. 0.01% 275 $53K Add +57.1%
ITW Illinois Tool Works 0.01% 195 $52K Add +387.5%
MCHP Microchip Technology Inc. 0.01% 575 $52K Reduce -67.6%
COP Conocophillips 0.01% 400 $51K No change
CNA Cna Financial Corp. 0.01% 1,116 $51K No change
DOC Healthpeak Properties Inc. 0.01% 2,696 $51K New
TXT Textron Inc. 0.01% 500 $48K No change
SCHG Schwab US Large-Cap Growth 0.01% 517 $48K Add +32.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 445 $47K Add +23.3%
CMI Cummins Inc. 0.01% 158 $47K New
AMD Advanced Micro Devices 0.01% 250 $45K Reduce -50.0%
EMR Emerson Electric Co. 0.01% 385 $44K Add +2650.0%
LW Lamb Weston Holdings Inc. 0.01% 400 $43K No change
DHR Danaher Corp. 0.01% 171 $43K No change
FVD First Trust Value Line DVD 0.01% 1,000 $42K No change
EG Everest Group Ltd. 0.01% 104 $41K No change
BAX Baxter International Inc. 0.01% 964 $41K No change
DE Deere & Co. 0.01% 100 $41K No change
ITB iShares U.S. Home Constructi 0.01% 350 $41K No change
IBB iShares Biotechnology ETF 0.01% 291 $40K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 463 $40K No change
DD Dupont DE Nemours Inc. 0.01% 506 $39K No change
LMT Lockheed Martin Corp. 0.01% 83 $38K New
IVV iShares Core S&P 500 ETF 0.01% 71 $37K New
MDT Medtronic PLC 0.01% 425 $37K No change
MBB iShares MBS ETF 0.01% 395 $37K No change
CHD Church & Dwight Co. Inc. 0.01% 343 $36K No change
GPC Genuine Parts Co. 0.01% 225 $35K New
ECL Ecolab Inc. 0.01% 147 $34K No change
BTX BlackRock Tech & Priv Eqty 0.00% 4,000 $33K New
GILD Gilead Sciences Inc. 0.00% 444 $33K No change
VIG Vanguard Dividend Apprec ETF 0.00% 175 $32K No change
CSX CSX Corp. 0.00% 825 $31K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 117 $30K No change
MMM 3M Co. 0.00% 285 $30K Reduce -70.2%
DEO Diageo PLC-Sponsored ADR 0.00% 200 $30K No change
CAG Conagra Brands Inc. 0.00% 1,000 $30K No change
HDB HDFC Bank Ltd.-ADR 0.00% 514 $29K No change
XLB SS Materials Select Sector 0.00% 300 $28K No change
CAT Caterpillar Inc. 0.00% 75 $27K New
ICLN iShares Global Clean Energy 0.00% 1,965 $27K No change
APD Air Products & Chemicals Inc. 0.00% 113 $27K New
AMT American Tower Corp. 0.00% 136 $27K No change
KIM Kimco Realty Corp. 0.00% 1,328 $26K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $26K No change
DSL Doubleline Income Solutions 0.00% 2,000 $25K New
RSP Invesco S&P 500 Equal Weight 0.00% 147 $25K Add +24.6%
WPC WP Carey Inc. 0.00% 436 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 225 $25K Add +95.7%
PRU Prudential Financial Inc. 0.00% 200 $23K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 441 $23K No change
USB US Bancorp 0.00% 505 $23K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $22K No change
FDS Factset Research Systems Inc. 0.00% 48 $22K No change
RTX RTX Corp. 0.00% 220 $21K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $21K Reduce -7.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 787 $20K No change
ANSS Ansys Inc. 0.00% 57 $20K No change
LLY Eli Lilly & Co. 0.00% 25 $19K Reduce -50.0%
KYYWF Keywords Studios PLC 0.00% 1,195 $19K No change
BTO John Hancock Financial Opp 0.00% 649 $19K No change
URBN Urban Outfitters Inc. 0.00% 438 $19K No change
FNF Fidelity National Financial 0.00% 356 $19K No change
MPT Medical Properties Trust Inc. 0.00% 4,000 $19K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 108 $19K No change
PAYX Paychex Inc. 0.00% 150 $18K No change
SCHQ Schwab Long-Term US Treasury 0.00% 538 $18K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $17K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 50 $17K No change
WOOD iShares Global Timber & Fore 0.00% 200 $17K No change
UPS United Parcel Service Class B 0.00% 109 $16K No change
OSK Oshkosh Corp. 0.00% 127 $16K Add +11.4%
MPC Marathon Petroleum Corp. 0.00% 77 $16K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $15K No change
NACP Impact Shares Naacp Minority 0.00% 394 $15K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $15K Reduce -93.2%
BDX Becton Dickinson and Co. 0.00% 59 $15K No change
D Dominion Energy Inc. 0.00% 296 $15K Add +14.3%
ED Consolidated Edison Inc. 0.00% 157 $14K No change
CC The Chemours Co. 0.00% 540 $14K Reduce -1.8%
DFAX Dimensional World Ex US Core 0.00% 557 $14K No change
ITT Itt Inc. 0.00% 100 $14K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 244 $14K No change
VOO Vanguard S&P 500 ETF 0.00% 28 $13K No change
SCHV Schwab US Large-Cap Value 0.00% 165 $13K Reduce -36.5%
XAR SS SPDR S&P Aerospace Def 0.00% 88 $12K Add +25.7%
XLY SS Consumer Disc Select Sect 0.00% 67 $12K Reduce -48.1%
ZTS Zoetis Inc. 0.00% 71 $12K No change
NOC Northrop Grumman Corp. 0.00% 25 $12K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 877 $12K No change
UBER Uber Technologies Inc. 0.00% 150 $12K No change
MNKD Mannkind Corp. 0.00% 2,462 $11K No change
FHN First Horizon Corp. 0.00% 717 $11K No change
JCI Johnson Controls Internation 0.00% 167 $11K No change
EXR Extra Space Storage Inc. 0.00% 74 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 119 $11K Add +12.3%
K Kellanova 0.00% 186 $11K No change
PWR Quanta Services Inc. 0.00% 41 $11K No change
HYD Vaneck High Yield Muni ETF 0.00% 201 $11K No change
DELL Dell Technologies -C 0.00% 92 $10K No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 10,390 $10K No change
AVXL Anavex Life Sciences Corp. 0.00% 2,000 $10K No change
DLTR Dollar Tree Inc. 0.00% 74 $10K No change
XLE SS Energy Select Sector 0.00% 104 $10K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $10K No change
AMLP Alerian MLP ETF 0.00% 193 $9K No change
BBD Banco Bradesco-ADR 0.00% 3,194 $9K No change
TAN Invesco Solar ETF 0.00% 200 $9K No change
GLD SPDR Gold Shares 0.00% 44 $9K No change
OKTA Okta Inc. 0.00% 82 $9K No change
PFF iShares Preferred & Income S 0.00% 250 $8K No change
CARR Carrier Global Corp. 0.00% 134 $8K No change
FAN First Trust Global Wind Ener 0.00% 500 $8K No change
HES Hess Corp. 0.00% 50 $8K No change
AMAT Applied Materials Inc. 0.00% 36 $7K No change
CEG Constellation Energy 0.00% 36 $7K No change
OTIS Otis Worldwide Corp. 0.00% 67 $7K No change
AEP American Electric Power 0.00% 68 $6K No change
ON On Semiconductor 0.00% 79 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 65 $5K No change
ACLLY Accelleron Industries AG 0.00% 142 $5K Reduce -4.7%
ESGU iShares ESG Aware MSCI USA 0.00% 44 $5K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 100 $5K No change
VLTO Veralto Corp. 0.00% 56 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $5K No change
PLD Prologis Inc. 0.00% 37 $5K Reduce -82.2%
IWY iShares Russell Top 200 Grow 0.00% 24 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $5K No change
AES AES Corp. 0.00% 250 $4K No change
IYW iShares Ustechnology ETF 0.00% 33 $4K New
BBY Best Buy Co. Inc. 0.00% 52 $4K Reduce -52.3%
EXC Exelon Corp. 0.00% 108 $4K No change
ALLY Ally Financial Inc. 0.00% 97 $4K No change
TRMB Trimble Inc. 0.00% 60 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $4K No change
GS Goldman Sachs Group Inc. 0.00% 9 $4K Reduce -94.8%
REZI Resideo Technologies Inc. 0.00% 166 $4K No change
MTW Manitowoc Company Inc. 0.00% 250 $4K No change
LAC Lithium Americas Corp. 0.00% 500 $3K No change
IVW iShares S&P 500 Growth ETF 0.00% 39 $3K New
OEF iShares S&P 100 ETF 0.00% 13 $3K New
SHOP Shopify Inc. Class A 0.00% 40 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $3K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
LAR Lithium Americas Argentina C 0.00% 500 $3K No change
XLV SS Health Care Select Sector 0.00% 18 $3K New
EWJ iShares MSCI Japan ETF 0.00% 37 $3K New
BBDC Barings BDC Inc. 0.00% 278 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K Reduce -31.7%
IEUR iShares Core MSCI Europe ETF 0.00% 43 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K Reduce -21.7%
XPO Xpo Inc. 0.00% 18 $2K New
INMD Inmode Ltd. 0.00% 100 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K Reduce -6.3%
B Barrick Gold Corp. 0.00% 100 $2K No change
OGN Organon & Co. 0.00% 82 $2K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $2K No change
REI Ring Energy Inc. 0.00% 734 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
XLI SS Industrial Select Sector 0.00% 10 $1K New
ASIX Advansix Inc. 0.00% 40 $1K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7 $1K Reduce -82.5%
SCHR Schwab Intermediate-Term US 0.00% 23 $1K New
FPI Farmland Partners Inc. 0.00% 100 $1K No change
H Hyatt Hotels Corp. Class A 0.00% 7 $1K New
PJT PJT Partners Inc. Class A 0.00% 11 $1K No change
CANN Trees Corp. 0.00% 10,000 $962 No change
BAH Booz Allen Hamilton Holdings 0.00% 6 $926 New
GM General Motors Co. 0.00% 20 $907 No change
STM Stmicroelectronics NV-NY SHS 0.00% 20 $883 New
KLG WK Kellogg Co. 0.00% 46 $865 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $842 No change
BMI Badger Meter Inc. 0.00% 5 $822 New
CRUS Cirrus Logic Inc. 0.00% 9 $813 New
UFPI Ufp Industries Inc. 0.00% 6 $738 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 1,000 $734 No change
MRTN Marten Transport Ltd. 0.00% 39 $721 New
XYZ Block Inc. 0.00% 8 $677 No change
COLD Americold Realty Trust Inc. 0.00% 24 $594 New
KNF Knife River Corp. 0.00% 7 $557 New
NLOP Net Lease Office Property 0.00% 23 $547 No change
RXO Rxo Inc. 0.00% 23 $507 New
HOG Harley-Davidson Inc. 0.00% 10 $451 New
HHDS Highlands REIT Inc. 0.00% 7,184 $418 No change
BFAM Bright Horizons Family Solut 0.00% 4 $409 New
MRNA Moderna Inc. 0.00% 4 $409 Add +100.0%
JBLU Jetblue Airways Corp. 0.00% 52 $389 New
MDU Mdu Resources Group Inc. 0.00% 14 $341 New
SPCE Virgin Galactic Holdings Inc. 0.00% 170 $252 No change
HUN Huntsman Corp. 0.00% 9 $241 New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 100 $241 No change
NIO Nio Inc. - ADR 0.00% 50 $225 No change
ACET Adicet Bio Inc. 0.00% 80 $188 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $185 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $180 Reduce -1.2%
JOUT Johnson Outdoors Inc. Class A 0.00% 4 $168 New
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $139 Reduce -98.0%
NSTGQ Nanostring Technologies Inc. 0.00% 1,600 $128 No change
XLF SS Financial Select Sector 0.00% 2 $84 No change
QTTB Q32 Bio Inc. 0.00% 4 $68 New
CWBR Cohbar Inc. 0.00% 25 $22 No change
PAVM Pavmed Inc. 0.00% 4 $9 No change
ZVRA Zevra Therapeutics Inc. 0.00% 1 $6 No change
RGBP Regen Biopharma Inc. 0.00% 4 $3 No change
BTCT BTC Digital Ltd. 0.00% 1 $3 No change
DRNG Drone Guarder Inc. 0.00% 6,700 $2 No change
VSBGF Vsblty Groupe Technologies C 0.00% 20 $2 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $1 No change
LUCD Lucid Diagnostics Inc. 0.00% 1 $1 New
CONTRA ACER THERAPEUTICS 0.00% 10 $0 No change
OTTV Viva Entertainment Group Inc. 0.00% 900 $0 No change
Other holdings (68): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
FEDNAT HLDG CO CONV · principal 5,000,000$100KNo change
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 3,000$79KNew
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$70KNew
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$68KNew
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$66KNew
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$64KNew
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$64KNew
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$62KNew
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$60KNew
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$57KNew
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$56KNew
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$54KNew
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$51KNew
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$50KNew
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 2,000$50KNew
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$49KNew
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$48KNew
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$48KNew
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$48KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$48KNew
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$47KNew
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$47KNew
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$46KNew
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$46KNew
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$46KNew
KEYCORP (KEY 5.625 PERP G) COM 2,000$44KNew
MERCHANTS BANCORP (MBIN V0 PERP B) PFD 1,800$43KNew
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$43KNew
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$43KNew
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$41KNew
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$40KNew
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$39KNew
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$39KNew
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$39KNew
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$39KNew
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$39KNew
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$38KNew
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$37KNew
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$35KNew
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$34KNew
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$34KNew
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$32KNew
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$30KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$30KNew
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$30KNew
KEYCORP (KEY 5.65 PERP F) PFD 1,250$27KNew
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNew
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD 1,000$25KNew
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$25KNew
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 1,000$25KNew
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$23KNew
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$23KNew
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$22KNew
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$21KNew
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$21KNew
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$20KNew
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$20KNew
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$20KNew
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$19KNew
HENNESSY ADVISORS INC (HNNA 4.875 12/31/26) PFD 800$19KNew
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$19KNew
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$9KNo change
CHERRY HILL MTG INV CORP (CHMI 8.2 PERP A) PFD 300$7KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$5KNew
FANNIE MAE (FNMA 5.5 PERP N) PFD 250$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$388No change
WLLAW Chord Energy Corp.-CW24 Derivative Contract 2$71No change
WLLBW Chord Energy Corp.-CW25 WT 1$26No change
Lines left out (5) · $731 — a value with no share or principal amount
SecurityClassSharesValue
MELI MercadoLibre Inc. COM0$718
QEFA STSR SPD MSC Eaf Stgfs-US Inc. ST STR MSCI EAFE0$6
USRT iShares Core US REIT ETF CRE U S REIT ETF0$3
SPEM State Street SP PTF Em ETF ST PORT MARK ETF0$2
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $661.3M.

Portfolio Sells Q4 2023 → Q1 2024
WFC Wells Fargo & Co. Reduce -64.0% 0.36% −0.54
STT State Street Corp. Reduce -22.6% 0.93% −0.35
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.31
NWL Newell Brands Inc. Reduce -91.9% 0.02% −0.27
AAPL Apple Inc. Reduce -2.1% 1.20% −0.26
ADBE Adobe Inc. Reduce -3.4% 0.60% −0.18
IFNNY Infineon Technologies-ADR Reduce -0.7% 0.50% −0.16
ENR Energizer Holdings Inc. Reduce -90.6% 0.01% −0.14
JPM JPMorgan Chase & Co. Reduce -15.8% 1.94% −0.13
GD General Dynamics Corp. Reduce -41.2% 0.18% −0.12
TTWO Take-Two Interactive Softwre Reduce -0.4% 0.62% −0.10
VIAV Viavi Solutions Inc. Reduce -0.0% 0.54% −0.09
TT Trane Technologies PLC Sold out 0.00% −0.09
SCS Steelcase Inc. Class A Reduce -3.6% 0.55% −0.07
ZION Zions Bancorp NA Reduce -3.1% 0.70% −0.07
TSLA Tesla Inc. Reduce -21.6% 0.08% −0.07
AMGN Amgen Inc. Reduce -0.4% 0.79% −0.06
SKX Skechers USA Inc. Class A Reduce -1.2% 0.63% −0.06
ADI Analog Devices Inc. Reduce -2.1% 0.50% −0.04
ABBNY Abb Ltd.-Spon ADR Reduce -93.2% 0.00% −0.03
VTRS Viatris Inc. Reduce -6.4% 1.13% −0.03
ASB Associated Banc-Corp. Reduce -13.2% 0.14% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -8.6% 0.08% −0.03
PFGC Performance Food Group Co. Reduce -3.5% 1.35% −0.02
ICE Intercontinental Exchange Inc. Reduce -3.5% 0.83% −0.02
MCHP Microchip Technology Inc. Reduce -67.6% 0.01% −0.02
PNC PNC Financial Services Group Reduce -0.2% 0.88% −0.02
ABT Abbott Laboratories Reduce -6.6% 0.15% −0.02
MMM 3M Co. Reduce -70.2% 0.00% −0.01
CCK Crown Holdings Inc. Reduce -5.2% 0.04% −0.01
GS Goldman Sachs Group Inc. Reduce -94.8% 0.00% −0.01
NTRS Northern Trust Corp. Reduce -0.2% 0.99% −0.01
MAS Masco Corp. Reduce -21.2% 0.05% −0.01
AIG American International Group Sold out 0.00% −0.01
HST Host Hotels & Resorts Inc. Reduce -5.9% 0.10% −0.01
AMD Advanced Micro Devices Reduce -50.0% 0.01% −0.01
SSNC Ss&c Technologies Holdings Reduce -0.1% 0.52% −0.00
PLD Prologis Inc. Reduce -82.2% 0.00% −0.00
NBIX Neurocrine Biosciences Inc. Reduce -1.0% 0.16% −0.00
BMO Bank of Montreal Reduce -0.4% 0.04% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
CHYHY CHR Hansen Holding -Spon ADR Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.6% 0.02% −0.00
CALY Callaway Golf Company Reduce -6.3% 0.82% −0.00
WY Weyerhaeuser Co. Sold out 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -48.1% 0.00% −0.00
RDVY First Trust Rising Dividend Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -50.0% 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.0% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
OI O-I Glass Inc. Add +84.2% 0.99% +0.43
BERY Berry Global Group Inc. Add +74.0% 1.00% +0.32
C Citigroup Inc. Add +1.1% 1.87% +0.28
XOM Exxon Mobil Corp. Add +1.1% 2.71% +0.27
LITE Lumentum Holdings Inc. Add +139.1% 0.51% +0.26
EBAY eBay Inc. Add +3.7% 1.22% +0.19
PYPL PayPal Holdings Inc. Add +7.6% 1.81% +0.18
NXPI NXP Semiconductors NV Add +7.1% 1.64% +0.14
LKQ LKQ Corp. Add +4.1% 1.31% +0.12
DIS The Walt Disney Co. Add +1.1% 0.42% +0.10
PARAA Paramount Global Class B Add +42.9% 1.17% +0.08
SBUX Starbucks Corp. Add +25.3% 0.68% +0.08
FDX FedEx Corp. Add +1.4% 0.85% +0.07
FCX Freeport-McMoran Inc. Add +1.1% 1.42% +0.07
CNXC Concentrix Corp. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +10.6% 0.66% +0.06
MRK Merck & Co. Inc. Add +1.9% 0.38% +0.05
IVE iShares S&P 500 Value ETF Add +14.0% 0.36% +0.05
HAS Hasbro Inc. Add +74.4% 0.08% +0.04
TSN Tyson Foods Inc. Class A Add +0.3% 0.86% +0.03
PG The Procter & Gamble Co. Add +0.6% 0.58% +0.03
CVX Chevron Corp. Add +3.0% 0.93% +0.03
BSV Vanguard Short-Term Bond ETF Add +20.4% 0.19% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
KRNT Kornit Digital Ltd. Add +13.6% 1.44% +0.02
IJH iShares Core S&P Midcap ETF Add +14.1% 0.12% +0.02
V Visa Inc. Class A Add +0.2% 1.24% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +11.1% 0.17% +0.01
BTG B2GOLD Corp. New 0.01% +0.01
SPHD Invesco S&P 500 High Dividen New 0.01% +0.01
HD Home Depot Inc. Add +588.2% 0.01% +0.01
KMB Kimberly-Clark Corp. Add +0.9% 0.75% +0.01
GLW Corning Inc. Add +0.2% 0.40% +0.01
SCHW Schwab (charles) Corp. Add +1.4% 1.42% +0.01
SEE Sealed Air Corp. Add +6.3% 0.37% +0.01
DOC Healthpeak Properties Inc. New 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
EMR Emerson Electric Co. Add +2650.0% 0.01% +0.01
ITW Illinois Tool Works Add +387.5% 0.01% +0.01
ADP Automatic Data Processing Add +13.5% 0.05% +0.01
IJR iShares Core S&P Small-Cap E Add +10.4% 0.10% +0.01
CALX Calix Inc. Add +42.6% 0.28% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
GPC Genuine Parts Co. New 0.01% +0.01
PREMIER INC-CLASS A Add +14.3% 0.08% +0.01
BTX BlackRock Tech & Priv Eqty New 0.00% +0.00
APD Air Products & Chemicals Inc. New 0.00% +0.00
CAT Caterpillar Inc. New 0.00% +0.00
CCJ Cameco Corp. Add +16.6% 0.04% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD New 3,000 $79K
UNUM GROUP (UNM 6.25 06/15/58) PFD New 2,780 $70K
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD New 3,000 $68K
FARMER MAC (FAMCA 5.25 PERP F) PFD New 3,000 $66K
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM New 3,000 $64K
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD New 3,100 $64K
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD New 3,000 $62K
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD New 3,000 $60K
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD New 3,000 $57K
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD New 3,000 $56K
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock New 2,800 $54K
OLD NATL BANCORP (ONB 7 PERP C) PFD New 2,000 $51K
CHS INC (CHSINC V6.75 PERP 3) PFD New 2,000 $50K
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD New 2,000 $50K
SPIRE INC (SR 5.9 PERP A) Common Stock New 2,000 $49K
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD New 3,000 $48K
FARMER MAC (FAMCA 5.75 PERP E) PFD New 2,000 $48K
FARMER MAC (FAMCA 5.7 PERP D) PFD New 2,000 $48K
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal New 50,000 $48K
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD New 2,000 $47K
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD New 2,000 $47K
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD New 2,000 $46K
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD New 2,000 $46K
KEYCORP (KEY V6.2 PERP) Common Stock New 2,000 $46K
KEYCORP (KEY 5.625 PERP G) COM New 2,000 $44K
MERCHANTS BANCORP (MBIN V0 PERP B) PFD New 1,800 $43K
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock New 2,000 $43K
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD New 1,850 $43K
FARMER MAC (FAMCA 4.875 PERP G) PFD New 2,000 $41K
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD New 2,000 $40K
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD New 2,000 $39K
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock New 2,000 $39K
PUBLIC STORAGE (PSA 4.125 PERP M) PFD New 2,000 $39K
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock New 2,000 $39K
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD New 2,000 $39K
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock New 2,000 $38K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity New 2,000 $37K
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD New 1,500 $35K
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD New 1,500 $34K
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD New 1,375 $34K
WAFD INC (WAFD 4.875 PERP A) PFD New 2,000 $32K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK New 1,200 $30K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 1,250 $30K
US BANCORP (USB 5.5 PERP K) Common Stock New 1,200 $30K
KEYCORP (KEY 5.65 PERP F) PFD New 1,250 $27K
OLD NATL BANCORP (ONB 7 PERP A) PFD New 1,000 $25K
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD New 1,000 $25K
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock New 1,000 $25K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock New 1,000 $25K
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD New 1,000 $23K

Showing the first 50 of 65.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$869.6MGOOGL, MSFT, XOM, C, VTRS
Q1 2026 443$771.5MGOOGL, MSFT, XOM, WBD, C
Q4 2025 463$795.5MGOOGL, WBD, MSFT, XOM, EXAS
Q3 2025 458$747.4MGOOGL, MSFT, WBD, XOM, C
Q2 2025 427$706.3MMSFT, GOOGL, XOM, WBD, META
Q1 2025 419$664.8MGOOGL, MSFT, XOM, WBD, C
Q4 2024 431$693.4MGOOGL, MSFT, XOM, WBD, META
Q3 2024 440$697.8MMSFT, GOOGL, XOM, EXAS, PYPL
Q2 2024 439$645.1MGOOGL, MSFT, XOM, QCOM, COHR
Q1 2024 452$658.8MMSFT, GOOGL, XOM, QCOM, JPM