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
IJH iShares Core S&P Midcap ETF 0.12% 13,391 $784K Add +0.4%
OHI Omega Healthcare Investors 0.12% 22,357 $766K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.11% 7,550 $734K Add +4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 11,315 $727K Reduce -26.9%
JAZZ Jazz Pharmaceuticals PLC 0.11% 6,670 $712K No change
AMZN Amazon.com Inc. 0.11% 3,645 $704K Reduce -5.5%
WSC Willscot Holdings Corp. 0.10% 17,591 $662K Add +39.7%
PK Park Hotels & Resorts Inc. 0.10% 44,025 $659K No change
IJR iShares Core S&P Small-Cap E 0.10% 6,175 $659K Add +3.0%
GNL Global Net Lease Inc. 0.10% 86,314 $634K Add +21.0%
XYL Xylem Inc. 0.09% 4,499 $610K Reduce -20.3%
TFC Truist Financial Corp. 0.09% 15,437 $600K Reduce -0.3%
CNXC Concentrix Corp. 0.09% 9,420 $596K Add +50.2%
AON Aon PLC Class A 0.09% 2,000 $587K No change
BFC Bank First Corp. 0.09% 7,101 $586K No change
GTBIF Green Thumb Industries Inc. 0.09% 48,780 $585K No change
XEL Xcel Energy Inc. 0.09% 10,899 $582K No change
WFC Wells Fargo & Co. 0.09% 9,642 $573K Reduce -76.5%
HST Host Hotels & Resorts Inc. 0.09% 31,466 $566K Add +0.2%
HSIC Henry Schein Inc. 0.09% 8,725 $559K No change
COST Costco Wholesale Corp. 0.09% 653 $555K Reduce -10.6%
HAS Hasbro Inc. 0.08% 9,286 $543K No change
TFX Teleflex Inc. 0.08% 2,540 $534K No change
TSLA Tesla Inc. 0.08% 2,649 $524K Reduce -8.9%
FMBL Farmers & Merchants Bank 0.08% 111 $522K No change
FLG New York Community Bancorp 0.08% 161,851 $521K No change
MGEE Mge Energy Inc. 0.08% 6,792 $507K No change
MWA Mueller Water Products Inc. Class A 0.08% 28,225 $506K No change
PREMIER INC-CLASS A 0.08% 26,030 $486K Add +8.3%
HI Hillenbrand Inc. 0.07% 11,090 $444K No change
GOOG Alphabet Inc. Class C 0.07% 2,380 $437K Add +6.7%
MTZ Mastec Inc. 0.07% 4,055 $434K Reduce -46.6%
AXP American Express Co. 0.07% 1,856 $430K No change
ACHC Acadia Healthcare Co. Inc. 0.07% 6,285 $424K Add +18.9%
SYY Sysco Corp. 0.06% 5,746 $410K Add +5.1%
RMD Resmed Inc. 0.06% 2,000 $383K No change
INTC Intel Corp. 0.06% 12,025 $372K Add +0.6%
AZEK The Azek Co. Inc. 0.06% 8,765 $369K Reduce -22.2%
CGNX Cognex Corp. 0.06% 7,700 $360K Reduce -23.0%
OKE Oneok Inc. 0.06% 4,407 $359K No change
SO The Southern Co. 0.05% 4,424 $343K No change
EPD Enterprise Products Partners 0.05% 11,527 $334K No change
CCJ Cameco Corp. 0.05% 6,515 $321K No change
MTD Mettler-Toledo International 0.05% 225 $314K No change
FSV Firstservice Corp. 0.05% 2,061 $314K Reduce -10.2%
LEVI Levi Strauss & Co. Class A 0.05% 16,000 $308K No change
WAB Wabtec Corp. 0.05% 1,929 $305K Reduce -8.1%
CL Colgate-Palmolive Co. 0.05% 3,045 $295K No change
ADP Automatic Data Processing 0.05% 1,234 $295K No change
GD General Dynamics Corp. 0.04% 963 $279K Reduce -76.7%
MAS Masco Corp. 0.04% 3,981 $265K Add +0.4%
CRM Salesforce Inc. 0.04% 1,020 $262K Add +2.0%
SCHH Schwab US REIT ETF 0.04% 12,590 $251K Add +9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,968 $249K No change
HON Honeywell International Inc. 0.04% 1,160 $248K No change
LOW Lowe's Cos Inc. 0.04% 1,117 $246K No change
NDLS Noodles & Co. 0.04% 155,487 $246K No change
KHC The Kraft Heinz Co. 0.04% 7,552 $243K No change
MAT Mattel Inc. 0.04% 14,780 $240K No change
POOL Pool Corp. 0.04% 775 $238K No change
CCK Crown Holdings Inc. 0.04% 3,084 $229K Reduce -0.3%
SHEL Shell PLC-ADR 0.04% 3,176 $229K No change
DLTH Duluth Holdings Inc. Class B 0.04% 61,625 $227K No change
FBIZ First Business Financial Ser 0.03% 6,020 $223K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 402 $219K New
FREL Fidelity MSCI RL Est Indx 0.03% 8,372 $212K Add +1.8%
MCD McDonald's Corp. 0.03% 821 $209K Add +0.7%
NVDA Nvidia Corp. 0.03% 1,619 $200K Add +6.5%
CINF Cincinnati Financial Corp. 0.03% 1,663 $196K No change
ABT Abbott Laboratories 0.03% 1,788 $186K Reduce -80.0%
PM Philip Morris International 0.03% 1,782 $181K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $180K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,000 $174K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 5,940 $171K No change
LVS Las Vegas Sands Corp. 0.03% 3,840 $170K Reduce -29.1%
SPG Simon Property Group Inc. 0.03% 1,117 $170K Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,710 $167K Add +9.6%
SMIN iShares MSCI India Small-Cap 0.03% 2,003 $162K No change
LHX L3HARRIS Technologies Inc. 0.03% 721 $162K No change
INDA iShares MSCI India ETF 0.03% 2,900 $162K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,058 $161K No change
MS Morgan Stanley 0.02% 1,523 $148K Reduce -2.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $147K No change
INDY iShares India 50 ETF 0.02% 2,714 $146K No change
FAST Fastenal Co. 0.02% 2,208 $139K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $136K No change
ALL Allstate Corp. 0.02% 850 $136K Reduce -2.9%
T AT&T Inc. 0.02% 6,646 $127K Reduce -2.9%
EEM iShares MSCI Emerging Market 0.02% 2,820 $120K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,000 $115K No change
MDXG Mimedx Group Inc. 0.02% 16,350 $113K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,302 $112K No change
ROK Rockwell Automation Inc. 0.02% 400 $110K No change
GSK GSK PLC-Spon ADR 0.02% 2,846 $110K No change
FIS Fidelity National Info Serv 0.02% 1,431 $108K No change
UL Unilever PLC 0.02% 1,950 $107K No change
APH Amphenol Corp. Class A 0.02% 1,495 $101K No change
NEE Nextera Energy Inc. 0.02% 1,416 $100K No change
SCHA Schwab US Small-Cap ETF 0.02% 2,100 $100K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,100 $99K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,064 $95K No change
MGPI MGP Ingredients Inc. 0.01% 1,250 $93K No change
LNT Alliant Energy Corp. 0.01% 1,820 $93K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 221 $90K Reduce -17.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,975 $89K No change
BTG B2GOLD Corp. 0.01% 32,915 $89K No change
CDW CDW Corp. 0.01% 395 $88K No change
KMI Kinder Morgan Inc. 0.01% 4,443 $88K No change
BX Blackstone Inc. 0.01% 700 $87K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $86K No change
DOW Dow Inc. 0.01% 1,615 $86K Reduce -10.8%
HD Home Depot Inc. 0.01% 234 $81K No change
MO Altria Group Inc. 0.01% 1,764 $80K No change
CTVA Corteva Inc. 0.01% 1,416 $76K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $71K No change
DFIV Dimensional International Va 0.01% 1,963 $71K No change
GIS General Mills Inc. 0.01% 1,073 $68K Add +0.2%
VZ Verizon Communications Inc. 0.01% 1,582 $65K No change
NSC Norfolk Southern Corp. 0.01% 300 $64K No change
DLR Digital Realty Trust Inc. 0.01% 422 $64K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 879 $64K No change
NKE Nike Inc. Class B 0.01% 833 $63K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $58K No change
LUV Southwest Airlines Co. 0.01% 2,000 $57K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $55K No change
DVN Devon Energy Corp. 0.01% 1,119 $53K No change
DOC Healthpeak Properties Inc. 0.01% 2,696 $53K No change
SDOG Alps Sector Dividend Dogs 0.01% 1,000 $53K No change
MCHP Microchip Technology Inc. 0.01% 575 $53K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 288 $53K No change
CNA Cna Financial Corp. 0.01% 1,116 $51K No change
NWL Newell Brands Inc. 0.01% 7,901 $51K Reduce -52.9%
HSY The Hershey Co. 0.01% 275 $51K No change
WMT Walmart Inc. 0.01% 744 $50K Reduce -73.0%
DRI Darden Restaurants Inc. 0.01% 325 $49K No change
QUAL iShares MSCI USA Quality Fac 0.01% 283 $48K Reduce -18.4%
ITW Illinois Tool Works 0.01% 195 $46K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $46K Reduce -36.6%
COP Conocophillips 0.01% 400 $46K No change
AMD Advanced Micro Devices 0.01% 280 $45K Add +12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 463 $44K No change
CMI Cummins Inc. 0.01% 158 $44K No change
TXT Textron Inc. 0.01% 500 $43K No change
EMR Emerson Electric Co. 0.01% 385 $42K No change
FVD First Trust Value Line DVD 0.01% 1,000 $41K No change
DD Dupont DE Nemours Inc. 0.01% 506 $41K No change
IBB iShares Biotechnology ETF 0.01% 291 $40K No change
EG Everest Group Ltd. 0.01% 104 $40K No change
IVV iShares Core S&P 500 ETF 0.01% 71 $39K No change
LMT Lockheed Martin Corp. 0.01% 83 $39K No change
DE Deere & Co. 0.01% 100 $37K No change
MBB iShares MBS ETF 0.01% 395 $36K No change
ITB iShares U.S. Home Constructi 0.01% 350 $35K No change
DHR Danaher Corp. 0.01% 139 $35K Reduce -18.7%
LW Lamb Weston Holdings Inc. 0.01% 400 $34K No change
KYYWF Keywords Studios PLC 0.01% 1,195 $34K No change
MDT Medtronic PLC 0.01% 425 $33K No change
HDB HDFC Bank Ltd.-ADR 0.01% 514 $33K No change
BAX Baxter International Inc. 0.01% 964 $32K No change
VIG Vanguard Dividend Apprec ETF 0.01% 175 $32K No change
GPC Genuine Parts Co. 0.00% 225 $31K No change
GILD Gilead Sciences Inc. 0.00% 444 $30K No change
CAG Conagra Brands Inc. 0.00% 1,000 $28K No change
CSX CSX Corp. 0.00% 825 $28K No change
MMM 3M Co. 0.00% 266 $27K Reduce -6.7%
XLB SS Materials Select Sector 0.00% 300 $26K No change
ICLN iShares Global Clean Energy 0.00% 1,965 $26K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $25K No change
CAT Caterpillar Inc. 0.00% 75 $25K No change
RSP Invesco S&P 500 Equal Weight 0.00% 147 $24K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 90 $24K Reduce -23.1%
PRU Prudential Financial Inc. 0.00% 200 $23K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $23K No change
LLY Eli Lilly & Co. 0.00% 25 $23K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 441 $23K No change
ROP Roper Technologies Inc. 0.00% 40 $23K Reduce -59.6%
RTX RTX Corp. 0.00% 220 $22K No change
KIM Kimco Realty Corp. 0.00% 1,070 $21K Reduce -19.4%
USB US Bancorp 0.00% 505 $20K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $20K No change
FDS Factset Research Systems Inc. 0.00% 48 $20K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 787 $20K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $19K No change
WPC WP Carey Inc. 0.00% 349 $19K Reduce -19.9%
VOO Vanguard S&P 500 ETF 0.00% 38 $19K Add +35.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 50 $19K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $18K No change
BTO John Hancock Financial Opp 0.00% 649 $18K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $18K No change
URBN Urban Outfitters Inc. 0.00% 438 $18K No change
PAYX Paychex Inc. 0.00% 150 $18K No change
FNF Fidelity National Financial 0.00% 356 $18K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $17K No change
MPT Medical Properties Trust Inc. 0.00% 4,000 $17K No change
WOOD iShares Global Timber & Fore 0.00% 200 $16K No change
NACP Impact Shares Naacp Minority 0.00% 394 $16K No change
UPS United Parcel Service Class B 0.00% 109 $15K No change
ENR Energizer Holdings Inc. 0.00% 500 $15K Reduce -82.6%
IYW iShares Ustechnology ETF 0.00% 97 $15K Add +193.9%
DFAX Dimensional World Ex US Core 0.00% 557 $14K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 244 $14K No change
ED Consolidated Edison Inc. 0.00% 157 $14K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $14K Reduce -78.8%
OSK Oshkosh Corp. 0.00% 127 $14K No change
BDX Becton Dickinson and Co. 0.00% 59 $14K No change
MPC Marathon Petroleum Corp. 0.00% 77 $13K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 80 $13K Reduce -25.9%
NOC Northrop Grumman Corp. 0.00% 30 $13K Add +20.0%
ITT Itt Inc. 0.00% 100 $13K No change
MNKD Mannkind Corp. 0.00% 2,462 $13K No change
SCHG Schwab US Large-Cap Growth 0.00% 126 $13K Reduce -75.6%
DELL Dell Technologies -C 0.00% 92 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 38 $13K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 989 $12K Add +12.8%
ZTS Zoetis Inc. 0.00% 71 $12K No change
SCHV Schwab US Large-Cap Value 0.00% 165 $12K No change
CC The Chemours Co. 0.00% 540 $12K No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 10,390 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 110 $12K Reduce -51.1%
JCI Johnson Controls Internation 0.00% 167 $11K No change
UBER Uber Technologies Inc. 0.00% 150 $11K No change
K Kellanova 0.00% 186 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 119 $11K No change
PWR Quanta Services Inc. 0.00% 41 $10K No change
HYD Vaneck High Yield Muni ETF 0.00% 201 $10K No change
GLD SPDR Gold Shares 0.00% 44 $9K No change
AMLP Alerian MLP ETF 0.00% 193 $9K No change
EXR Extra Space Storage Inc. 0.00% 59 $9K Reduce -20.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $9K No change
AMAT Applied Materials Inc. 0.00% 36 $8K No change
CARR Carrier Global Corp. 0.00% 134 $8K No change
AVXL Anavex Life Sciences Corp. 0.00% 2,000 $8K No change
FAN First Trust Global Wind Ener 0.00% 500 $8K No change
TAN Invesco Solar ETF 0.00% 200 $8K No change
DLTR Dollar Tree Inc. 0.00% 74 $8K No change
PFF iShares Preferred & Income S 0.00% 250 $8K No change
IHF iShares U.S. Healthcare Prov 0.00% 150 $8K New
OKTA Okta Inc. 0.00% 82 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $8K New
HES Hess Corp. 0.00% 50 $7K No change
CEG Constellation Energy 0.00% 36 $7K No change
BBD Banco Bradesco-ADR 0.00% 3,194 $7K No change
FHN First Horizon Corp. 0.00% 442 $7K Reduce -38.4%
OTIS Otis Worldwide Corp. 0.00% 67 $6K No change
AEP American Electric Power 0.00% 68 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 65 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K New
ACLLY Accelleron Industries AG 0.00% 142 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
ON On Semiconductor 0.00% 79 $5K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 100 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $5K No change
VLTO Veralto Corp. 0.00% 46 $4K Reduce -17.9%
BBY Best Buy Co. Inc. 0.00% 52 $4K No change
PSX Phillips 66 0.00% 30 $4K New
CHD Church & Dwight Co. Inc. 0.00% 39 $4K Reduce -88.6%
ALLY Ally Financial Inc. 0.00% 97 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $4K No change
EXC Exelon Corp. 0.00% 108 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 36 $4K Reduce -91.9%
IVW iShares S&P 500 Growth ETF 0.00% 39 $4K No change
OEF iShares S&P 100 ETF 0.00% 13 $3K No change
TRMB Trimble Inc. 0.00% 60 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $3K No change
REZI Resideo Technologies Inc. 0.00% 166 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K New
MTW Manitowoc Company Inc. 0.00% 250 $3K No change
D Dominion Energy Inc. 0.00% 56 $3K Reduce -81.1%
BBDC Barings BDC Inc. 0.00% 278 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K Reduce -29.8%
SHOP Shopify Inc. Class A 0.00% 40 $3K No change
XLV SS Health Care Select Sector 0.00% 18 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 57 $3K New
EWJ iShares MSCI Japan ETF 0.00% 37 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 18 $3K Reduce -79.5%
HLN Haleon PLC-ADR 0.00% 300 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 43 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 13 $2K Reduce -80.6%
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
INMD Inmode Ltd. 0.00% 100 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
OGN Organon & Co. 0.00% 82 $2K No change
B Barrick Gold Corp. 0.00% 100 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
LAR Lithium Americas Argentina C 0.00% 500 $2K No change
GS Goldman Sachs Group Inc. 0.00% 3 $1K Reduce -66.7%
LAC Lithium Americas Corp. 0.00% 500 $1K No change
REI Ring Energy Inc. 0.00% 734 $1K No change
XLI SS Industrial Select Sector 0.00% 10 $1K No change
PJT PJT Partners Inc. Class A 0.00% 11 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
ARDX Ardelyx Inc. 0.00% 158 $1K New
FPI Farmland Partners Inc. 0.00% 100 $1K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $1K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7 $1K No change
CRUS Cirrus Logic Inc. 0.00% 9 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 23 $1K No change
BMI Badger Meter Inc. 0.00% 6 $1K Add +20.0%
BAH Booz Allen Hamilton Holdings 0.00% 6 $963 No change
GM General Motors Co. 0.00% 20 $929 No change
ASIX Advansix Inc. 0.00% 40 $917 No change
STM Stmicroelectronics NV-NY SHS 0.00% 20 $802 No change
KLG WK Kellogg Co. 0.00% 46 $757 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $696 No change
UFPI Ufp Industries Inc. 0.00% 6 $672 No change
JOE The St Joe Co. 0.00% 12 $656 New
KNF Knife River Corp. 0.00% 9 $655 Add +28.6%
CANN Trees Corp. 0.00% 10,000 $635 No change
NLOP Net Lease Office Property 0.00% 23 $566 No change
XYZ Block Inc. 0.00% 8 $516 No change
MDU Mdu Resources Group Inc. 0.00% 14 $341 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $340 No change
ELME Elme Communities 0.00% 20 $319 New
RXO Rxo Inc. 0.00% 10 $268 Reduce -56.5%
MRNA Moderna Inc. 0.00% 2 $237 Reduce -50.0%
NIO Nio Inc. - ADR 0.00% 50 $208 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $182 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 100 $163 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $159 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $105 No change
ACET Adicet Bio Inc. 0.00% 80 $97 No change
XLF SS Financial Select Sector 0.00% 2 $82 No change
QTTB Q32 Bio Inc. 0.00% 4 $72 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $67 Reduce -5.9%
CWBR Cohbar Inc. 0.00% 25 $12 No change
ZVRA Zevra Therapeutics Inc. 0.00% 1 $5 No change
PAVM Pavmed Inc. 0.00% 4 $3 No change
RGBP Regen Biopharma Inc. 0.00% 4 $3 No change
DRNG Drone Guarder Inc. 0.00% 6,700 $2 No change
BTCT BTC Digital Ltd. 0.00% 1 $2 No change
LUCD Lucid Diagnostics Inc. 0.00% 1 $1 No change
VSBGF Vsblty Groupe Technologies C 0.00% 20 $1 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $0 No change
CONTRA ACER THERAPEUTICS 0.00% 10 $0 No change
OTTV Viva Entertainment Group Inc. 0.00% 900 $0 No change
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