Thompson Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Thompson Investment Management, Inc. reported 439 stock positions worth $645.1 million. Its top holding was Alphabet Class A (GOOGL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Exxon Mobil (XOM, 2.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 27, added to 76 and reduced 97. The biggest buy was WEC Energy (WEC, shares +2798%) and the biggest sale Zions Bancorp NA (ZION, shares −78%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$645.1M (Q2 2024)
SEC Filing
0001277279-24-000006 ↗ filed Jul 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $658.8M Q1 2024 Q2 2024: $645.1M $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 439 stocks · $645.1M
GOOGL Alphabet Inc. Class A 4.87% 172,391 $31.4M Reduce -3.7%
MSFT Microsoft Corp. 4.73% 68,291 $30.5M Reduce -1.2%
XOM Exxon Mobil Corp. 2.85% 159,466 $18.4M Add +3.7%
QCOM Qualcomm Inc. 2.09% 67,621 $13.5M Reduce -29.7%
COHR Coherent Corp. 1.90% 168,914 $12.2M Reduce -4.0%
META Meta Platforms Inc. Class A 1.89% 24,192 $12.2M Reduce -0.8%
C Citigroup Inc. 1.82% 184,957 $11.7M Reduce -5.3%
BFH Bread Financial Holdings Inc. 1.76% 255,257 $11.4M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.74% 55,432 $11.2M Reduce -13.0%
NXPI NXP Semiconductors NV 1.73% 41,577 $11.2M Reduce -4.8%
PFE Pfizer Inc. 1.63% 375,928 $10.5M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 263,231 $10.5M Reduce -15.4%
PYPL PayPal Holdings Inc. 1.59% 177,075 $10.3M Reduce -0.5%
AAPL Apple Inc. 1.50% 46,049 $9.7M Reduce -0.1%
WBD Warner Bros Discovery Inc. 1.43% 1,240,164 $9.2M Add +10.8%
SCHW Schwab (charles) Corp. 1.35% 117,949 $8.7M Reduce -8.6%
ORCL Oracle Corp. 1.33% 60,960 $8.6M Reduce -3.4%
KRNT Kornit Digital Ltd. 1.33% 585,332 $8.6M Add +11.9%
EXAS Exact Sciences Corp. 1.27% 194,071 $8.2M Add +20.9%
CSCO Cisco Systems Inc. 1.22% 166,249 $7.9M Add +0.7%
EBAY eBay Inc. 1.22% 146,679 $7.9M Reduce -3.5%
PFGC Performance Food Group Co. 1.22% 118,986 $7.9M Reduce -0.0%
CHWY Chewy Inc. Class A 1.20% 283,766 $7.7M Reduce -3.6%
DFS Discover Financial Services 1.19% 58,521 $7.7M Add +0.2%
V Visa Inc. Class A 1.18% 29,077 $7.6M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.17% 14,779 $7.5M Add +3.0%
LKQ LKQ Corp. 1.16% 179,282 $7.5M Add +10.7%
CVS CVS Health Corp. 1.14% 124,077 $7.3M Add +20.2%
VTRS Viatris Inc. 1.12% 678,577 $7.2M Add +9.1%
CI The Cigna Group 1.12% 21,800 $7.2M Reduce -0.7%
WBA Walgreens Boots Alliance Inc. 1.08% 576,344 $7.0M Add +14.1%
PARAA Paramount Global Class B 1.07% 662,654 $6.9M Add +1.1%
JNJ Johnson & Johnson 1.07% 47,085 $6.9M Add +3.6%
OI O-I Glass Inc. 1.06% 614,846 $6.8M Add +56.1%
KEYS Keysight Technologies Inc. 1.03% 48,706 $6.7M Add +0.2%
ABBV Abbvie Inc. 1.03% 38,826 $6.7M Reduce -0.3%
FISV Fiserv Inc. 1.03% 44,609 $6.6M Reduce -1.6%
BERY Berry Global Group Inc. 1.01% 110,822 $6.5M Add +1.6%
GNRC Generac Holdings Inc. 1.00% 48,942 $6.5M Reduce -3.5%
MCK McKesson Corp. 1.00% 11,067 $6.5M Reduce -5.6%
FCX Freeport-McMoran Inc. 0.97% 128,212 $6.2M Reduce -35.5%
CVX Chevron Corp. 0.95% 39,053 $6.1M Add +0.8%
LITE Lumentum Holdings Inc. 0.92% 116,410 $5.9M Add +63.0%
AMGN Amgen Inc. 0.91% 18,753 $5.9M Add +2.5%
FDX FedEx Corp. 0.90% 19,372 $5.8M Reduce -0.0%
STT State Street Corp. 0.89% 77,916 $5.8M Reduce -2.0%
ADBE Adobe Inc. 0.87% 10,130 $5.6M Add +29.2%
TSN Tyson Foods Inc. Class A 0.85% 96,250 $5.5M Reduce -0.3%
NTRS Northern Trust Corp. 0.85% 65,023 $5.5M Reduce -11.6%
ICE Intercontinental Exchange Inc. 0.84% 39,548 $5.4M Reduce -0.6%
PNC PNC Financial Services Group 0.83% 34,576 $5.4M Reduce -3.2%
BA The Boeing Co. 0.80% 28,266 $5.1M Add +24.4%
PEP Pepsico Inc. 0.78% 30,645 $5.1M Add +542.6%
CFG Citizens Financial Group 0.78% 139,339 $5.0M Reduce -3.1%
WEC WEC Energy Group Inc. 0.76% 62,855 $4.9M Add +2797.9%
TGT Target Corp. 0.73% 31,649 $4.7M Reduce -10.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.72% 303,644 $4.6M Reduce -8.8%
KMB Kimberly-Clark Corp. 0.72% 33,555 $4.6M Reduce -12.4%
SKX Skechers USA Inc. Class A 0.70% 65,576 $4.5M Reduce -3.7%
SBUX Starbucks Corp. 0.67% 55,577 $4.3M Add +13.8%
TTWO Take-Two Interactive Softwre 0.67% 27,655 $4.3M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.63% 25,680 $4.1M Reduce -0.5%
AOS Smith (a.o.) Corp. 0.61% 48,221 $3.9M Reduce -1.6%
PG The Procter & Gamble Co. 0.60% 23,377 $3.9M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.60% 92,450 $3.8M Add +14.9%
GEHC GE Healthcare Technology 0.59% 49,071 $3.8M Add +0.5%
EFX Equifax Inc. 0.58% 15,464 $3.7M Add +0.3%
ADI Analog Devices Inc. 0.56% 15,770 $3.6M Reduce -4.7%
IFNNY Infineon Technologies-ADR 0.55% 96,446 $3.6M Reduce -0.0%
ARE Alexandria Real Estate Equit 0.55% 30,169 $3.5M Add +2.6%
SCS Steelcase Inc. Class A 0.54% 270,282 $3.5M Reduce -2.0%
CALX Calix Inc. 0.52% 94,325 $3.3M Add +68.6%
SSNC Ss&c Technologies Holdings 0.52% 53,030 $3.3M Add +0.6%
RRX Regal Rexnord Corp. 0.51% 24,201 $3.3M Add +0.0%
VIAV Viavi Solutions Inc. 0.51% 474,454 $3.3M Add +21.0%
GLW Corning Inc. 0.50% 82,925 $3.2M Add +3.1%
MRVL Marvell Technology Inc. 0.44% 40,600 $2.8M No change
AMN Amn Healthcare Services Inc. 0.41% 52,012 $2.7M Add +11.8%
LNG Cheniere Energy Inc. 0.41% 15,125 $2.6M Add +2.9%
BLD Topbuild Corp. 0.37% 6,250 $2.4M Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.37% 13,027 $2.4M Add +1.3%
HCA HCA Healthcare Inc. 0.36% 7,300 $2.3M No change
MRK Merck & Co. Inc. 0.36% 18,908 $2.3M No change
SEE Sealed Air Corp. 0.36% 66,498 $2.3M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 22,815 $2.3M Add +0.1%
GPN Global Payments Inc. 0.34% 22,994 $2.2M Add +7.0%
KO The Coca-Cola Co. 0.34% 34,052 $2.2M No change
AGG iShares Core U.S. Aggregate 0.31% 20,479 $2.0M Add +85.7%
EA Electronic Arts Inc. 0.29% 13,275 $1.8M Add +11.3%
CIGI Colliers Intl GR-Subord Vot 0.27% 15,500 $1.7M No change
BHC Bausch Health Cos Inc. 0.26% 237,586 $1.7M Add +12.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 54,932 $1.5M Add +0.6%
SCHF Schwab Intl Equity ETF 0.18% 30,118 $1.2M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.18% 14,814 $1.1M Reduce -10.4%
GEV GE Vernova Inc. 0.17% 6,442 $1.1M Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.17% 7,900 $1.1M Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 9,431 $1.1M Add +1.9%
ZION Zions Bancorp NA 0.15% 22,910 $994K Reduce -78.3%
NLY Annaly Capital Management Inc. 0.15% 51,690 $985K Add +2.4%
ASB Associated Banc-Corp. 0.14% 43,430 $919K No change

Show all 439 holdings

Other holdings (67): 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$79KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$72KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$68KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$64KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$63KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$62KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$60KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$59KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$57KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$56KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$52KNo change
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 2,000$50KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$50KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$50KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$50KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$48KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$48KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$47KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$47KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$46KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$46KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$44KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$44KNo change
MERCHANTS BANCORP (MBIN V0 PERP B) PFD 1,800$44KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$44KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$41KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$41KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$40KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$39KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$38KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$38KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$38KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$37KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$36KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$35KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$35KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$35KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$34KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$34KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$33KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$30KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$29KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$29KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$28KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$25KNo change
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD 1,000$25KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$23KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$23KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$22KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$22KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$20KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$20KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$19KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$19KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$19KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$19KNo change
HENNESSY ADVISORS INC (HNNA 4.875 12/31/26) PFD 800$19KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$18KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$10KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$6KNo change
CHS INC (CHSINC 8 PERP) PFD 190$6KNew
FANNIE MAE (FNMA 5.5 PERP N) PFD 250$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$370No change
WLLAW Chord Energy Corp.-CW24 Derivative Contract 2$64No change
WLLBW Chord Energy Corp.-CW25 WT 1$24No change

Total filed on the 13F, all lines: $647.6M.

Portfolio Sells Q1 2024 → Q2 2024
ZION Zions Bancorp NA Reduce -78.3% 0.15% −0.54
FCX Freeport-McMoran Inc. Reduce -35.5% 0.97% −0.45
QCOM Qualcomm Inc. Reduce -29.7% 2.09% −0.38
WFC Wells Fargo & Co. Reduce -76.5% 0.09% −0.27
TGT Target Corp. Reduce -10.8% 0.73% −0.23
PYPL PayPal Holdings Inc. Reduce -0.5% 1.59% −0.22
JPM JPMorgan Chase & Co. Reduce -13.0% 1.74% −0.20
BAC Bank of America Corp. Reduce -15.4% 1.62% −0.17
NTRS Northern Trust Corp. Reduce -11.6% 0.85% −0.15
GD General Dynamics Corp. Reduce -76.7% 0.04% −0.13
PFGC Performance Food Group Co. Reduce -0.0% 1.22% −0.13
ABT Abbott Laboratories Reduce -80.0% 0.03% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
CALY Callaway Golf Company Reduce -8.8% 0.72% −0.10
CI The Cigna Group Reduce -0.7% 1.12% −0.09
SCHW Schwab (charles) Corp. Reduce -8.6% 1.35% −0.07
FISV Fiserv Inc. Reduce -1.6% 1.03% −0.07
V Visa Inc. Class A Reduce -0.8% 1.18% −0.06
C Citigroup Inc. Reduce -5.3% 1.82% −0.06
BLD Topbuild Corp. Reduce -2.4% 0.37% −0.06
GE General Electric Reduce -0.5% 0.63% −0.05
AOS Smith (a.o.) Corp. Reduce -1.6% 0.61% −0.05
SPXC SPX Technologies Inc. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -0.3% 1.03% −0.04
PNC PNC Financial Services Group Reduce -3.2% 0.83% −0.04
MTZ Mastec Inc. Reduce -46.6% 0.07% −0.04
STT State Street Corp. Reduce -2.0% 0.89% −0.04
KMB Kimberly-Clark Corp. Reduce -12.4% 0.72% −0.03
AZEK The Azek Co. Inc. Reduce -22.2% 0.06% −0.03
WMT Walmart Inc. Reduce -73.0% 0.01% −0.02
LVS Las Vegas Sands Corp. Reduce -29.1% 0.03% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -10.4% 0.18% −0.02
XYL Xylem Inc. Reduce -20.3% 0.09% −0.02
CFG Citizens Financial Group Reduce -3.1% 0.78% −0.01
NWL Newell Brands Inc. Reduce -52.9% 0.01% −0.01
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.01
KNSL Kinsale Capital Group Inc. Reduce -78.8% 0.00% −0.01
ENR Energizer Holdings Inc. Reduce -82.6% 0.00% −0.01
P Everpure Inc. Class A Reduce -26.9% 0.11% −0.01
FSV Firstservice Corp. Reduce -10.2% 0.05% −0.01
CGNX Cognex Corp. Reduce -23.0% 0.06% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
TSN Tyson Foods Inc. Class A Reduce -0.3% 0.85% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -91.9% 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -75.6% 0.00% −0.01
ECL Ecolab Inc. Sold out 0.00% −0.01
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.00
ROP Roper Technologies Inc. Reduce -59.6% 0.00% −0.00
CHD Church & Dwight Co. Inc. Reduce -88.6% 0.00% −0.00
SCS Steelcase Inc. Class A Reduce -2.0% 0.54% −0.00

Portfolio Buys Q1 2024 → Q2 2024
WEC WEC Energy Group Inc. Add +2797.9% 0.76% +0.74
PEP Pepsico Inc. Add +542.6% 0.78% +0.66
LITE Lumentum Holdings Inc. Add +63.0% 0.92% +0.41
ADBE Adobe Inc. Add +29.2% 0.87% +0.27
CALX Calix Inc. Add +68.6% 0.52% +0.24
AGG iShares Core U.S. Aggregate Add +85.7% 0.31% +0.14
XOM Exxon Mobil Corp. Add +3.7% 2.85% +0.13
BA The Boeing Co. Add +24.4% 0.80% +0.13
AMGN Amgen Inc. Add +2.5% 0.91% +0.12
GLW Corning Inc. Add +3.1% 0.50% +0.10
UNH Unitedhealth Group Inc. Add +3.0% 1.17% +0.09
PFE Pfizer Inc. Add +2.1% 1.63% +0.08
OI O-I Glass Inc. Add +56.1% 1.06% +0.07
LNG Cheniere Energy Inc. Add +2.9% 0.41% +0.05
EA Electronic Arts Inc. Add +11.3% 0.29% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
CNXC Concentrix Corp. Add +50.2% 0.09% +0.03
DFS Discover Financial Services Add +0.2% 1.19% +0.02
CVX Chevron Corp. Add +0.8% 0.95% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.6% 0.23% +0.02
GOOG Alphabet Inc. Class C Add +6.7% 0.07% +0.02
SCHA Schwab US Small-Cap ETF New 0.02% +0.02
GNL Global Net Lease Inc. Add +21.0% 0.10% +0.01
WSC Willscot Holdings Corp. Add +39.7% 0.10% +0.01
OHI Omega Healthcare Investors Add +0.0% 0.12% +0.01
NVDA Nvidia Corp. Add +6.5% 0.03% +0.01
BERY Berry Global Group Inc. Add +1.6% 1.01% +0.01
NBIX Neurocrine Biosciences Inc. Add +3.6% 0.17% +0.01
TTD Trade Desk Inc./the Class A Add +9.6% 0.03% +0.01
SCHH Schwab US REIT ETF Add +9.2% 0.04% +0.00
IVE iShares S&P 500 Value ETF Add +1.3% 0.37% +0.00
ACHC Acadia Healthcare Co. Inc. Add +18.9% 0.07% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
NLY Annaly Capital Management Inc. Add +2.4% 0.15% +0.00
IYW iShares Ustechnology ETF Add +193.9% 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +3.0% 0.10% +0.00
IJS iShares S&P Small-Cap 600 Va Add +4.6% 0.11% +0.00
TDIV FT Nasdaq Tech DVD Index FD New 0.00% +0.00
IHF iShares U.S. Healthcare Prov New 0.00% +0.00
VGT Vanguard Info Tech ETF New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +35.7% 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
LNT Alliant Energy Corp. Add +0.1% 0.01% +0.00
LULU Lululemon Athletica Inc. New 0.00% +0.00
SCHZ Schwab US Aggregate Bond ETF New 0.00% +0.00
FREL Fidelity MSCI RL Est Indx Add +1.8% 0.03% +0.00
AMD Advanced Micro Devices Add +12.0% 0.01% +0.00
ARDX Ardelyx Inc. New 0.00% +0.00
F Ford Motor Co. Add +12.8% 0.00% +0.00
NOC Northrop Grumman Corp. Add +20.0% 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Sold out 1,000 $25Kbefore exit
CHERRY HILL MTG INV CORP (CHMI 8.2 PERP A) PFD Sold out 300 $7Kbefore exit
CHS INC (CHSINC 8 PERP) PFD New 190 $6K
MELI MercadoLibre Inc. COM Sold out 0 $718before exit
QEFA STSR SPD MSC Eaf Stgfs-US Inc. ST STR MSCI EAFE Sold out 0 $6before exit
USRT iShares Core US REIT ETF CRE U S REIT ETF Sold out 0 $3before exit
SPEM State Street SP PTF Em ETF ST PORT MARK ETF Sold out 0 $2before exit
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C Sold out 0 $2before exit

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