Thompson Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Thompson Investment Management, Inc. reported 440 stock positions worth $697.8 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Exxon Mobil (XOM, 2.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 85 and reduced 57. The biggest buy was Exact Sciences (EXAS, shares +6%) and the biggest sale Bread Financial (BFH, shares −55%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$697.8M (Q3 2024)
SEC Filing
0001277279-24-000008 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $658.8M Q1 2024 Q2 2024: $645.1M Q2 2024 Q3 2024: $697.8M $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 440 stocks · $697.8M
MSFT Microsoft Corp. 4.19% 68,006 $29.3M Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.07% 171,382 $28.4M Reduce -0.6%
XOM Exxon Mobil Corp. 2.70% 160,430 $18.8M Add +0.6%
EXAS Exact Sciences Corp. 2.00% 205,269 $14.0M Add +5.8%
PYPL PayPal Holdings Inc. 1.95% 174,411 $13.6M Reduce -1.5%
META Meta Platforms Inc. Class A 1.95% 23,727 $13.6M Reduce -1.9%
KRNT Kornit Digital Ltd. 1.94% 523,789 $13.5M Reduce -10.5%
COHR Coherent Corp. 1.75% 137,207 $12.2M Reduce -18.8%
WBD Warner Bros Discovery Inc. 1.71% 1,442,074 $11.9M Add +16.3%
QCOM Qualcomm Inc. 1.68% 68,962 $11.7M Add +2.0%
C Citigroup Inc. 1.63% 181,511 $11.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.62% 53,567 $11.3M Reduce -3.4%
PFE Pfizer Inc. 1.58% 381,285 $11.0M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.50% 263,698 $10.5M Add +0.2%
AAPL Apple Inc. 1.47% 43,895 $10.2M Reduce -4.7%
NXPI NXP Semiconductors NV 1.45% 42,167 $10.1M Add +1.4%
ORCL Oracle Corp. 1.43% 58,623 $10.0M Reduce -3.8%
EBAY eBay Inc. 1.38% 147,932 $9.6M Add +0.8%
PFGC Performance Food Group Co. 1.37% 122,245 $9.6M Add +2.7%
UNH Unitedhealth Group Inc. 1.36% 16,218 $9.5M Add +9.7%
OI O-I Glass Inc. 1.33% 707,534 $9.3M Add +15.1%
CSCO Cisco Systems Inc. 1.32% 173,248 $9.2M Add +4.2%
CVS CVS Health Corp. 1.22% 135,249 $8.5M Add +9.0%
CHWY Chewy Inc. Class A 1.19% 284,485 $8.3M Add +0.3%
VTRS Viatris Inc. 1.17% 700,778 $8.1M Add +3.3%
V Visa Inc. Class A 1.16% 29,433 $8.1M Add +1.2%
KEYS Keysight Technologies Inc. 1.15% 50,550 $8.0M Add +3.8%
DFS Discover Financial Services 1.15% 57,186 $8.0M Reduce -2.3%
LKQ LKQ Corp. 1.15% 200,178 $8.0M Add +11.7%
FISV Fiserv Inc. 1.14% 44,365 $8.0M Reduce -0.6%
SCHW Schwab (charles) Corp. 1.13% 122,043 $7.9M Add +3.5%
GNRC Generac Holdings Inc. 1.12% 49,117 $7.8M Add +0.4%
JNJ Johnson & Johnson 1.12% 48,092 $7.8M Add +2.1%
CI The Cigna Group 1.12% 22,467 $7.8M Add +3.1%
PARAA Paramount Global Class B 1.11% 727,373 $7.7M Add +9.8%
ABBV Abbvie Inc. 1.10% 39,013 $7.7M Add +0.5%
BERY Berry Global Group Inc. 1.10% 113,320 $7.7M Add +2.3%
LITE Lumentum Holdings Inc. 1.01% 111,554 $7.1M Reduce -4.2%
STT State Street Corp. 1.00% 78,943 $7.0M Add +1.3%
WEC WEC Energy Group Inc. 0.97% 70,429 $6.8M Add +12.1%
WBA Walgreens Boots Alliance Inc. 0.96% 747,860 $6.7M Add +29.8%
FCX Freeport-McMoran Inc. 0.94% 131,058 $6.5M Add +2.2%
PNC PNC Financial Services Group 0.91% 34,466 $6.4M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.90% 39,104 $6.3M Reduce -1.1%
AMGN Amgen Inc. 0.87% 18,853 $6.1M Add +0.5%
CVX Chevron Corp. 0.86% 40,584 $6.0M Add +3.9%
NTRS Northern Trust Corp. 0.85% 66,004 $5.9M Add +1.5%
PEP Pepsico Inc. 0.80% 32,889 $5.6M Add +7.3%
CFG Citizens Financial Group 0.80% 135,668 $5.6M Reduce -2.6%
BFH Bread Financial Holdings Inc. 0.79% 115,934 $5.5M Reduce -54.6%
BMY Bristol-Myers Squibb Co. 0.79% 106,196 $5.5M Add +14.9%
MCK McKesson Corp. 0.79% 11,113 $5.5M Add +0.4%
FDX FedEx Corp. 0.78% 19,984 $5.5M Add +3.2%
SBUX Starbucks Corp. 0.77% 55,157 $5.4M Reduce -0.8%
TGT Target Corp. 0.74% 33,036 $5.1M Add +4.4%
TSN Tyson Foods Inc. Class A 0.71% 83,596 $5.0M Reduce -13.2%
ADBE Adobe Inc. 0.71% 9,604 $5.0M Reduce -5.2%
LNT Alliant Energy Corp. 0.70% 80,200 $4.9M Add +4306.6%
GE General Electric filed as GE AEROSPACE 0.69% 25,465 $4.8M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.68% 33,496 $4.8M Reduce -0.2%
GEHC GE Healthcare Technology 0.67% 50,055 $4.7M Add +2.0%
VIAV Viavi Solutions Inc. 0.66% 509,003 $4.6M Add +7.3%
EFX Equifax Inc. 0.65% 15,527 $4.6M Add +0.4%
AOS Smith (a.o.) Corp. 0.64% 49,457 $4.4M Add +2.6%
SKX Skechers USA Inc. Class A 0.63% 66,005 $4.4M Add +0.7%
TTWO Take-Two Interactive Softwre 0.63% 28,600 $4.4M Add +3.4%
BA The Boeing Co. 0.62% 28,266 $4.3M No change
RRX Regal Rexnord Corp. 0.59% 24,937 $4.1M Add +3.0%
SSNC Ss&c Technologies Holdings 0.59% 55,414 $4.1M Add +4.5%
PG The Procter & Gamble Co. 0.57% 23,063 $4.0M Reduce -1.3%
GLW Corning Inc. 0.54% 83,583 $3.8M Add +0.8%
SCS Steelcase Inc. Class A 0.53% 273,258 $3.7M Add +1.1%
ARE Alexandria Real Estate Equit 0.52% 30,699 $3.6M Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.51% 326,098 $3.6M Add +7.4%
ADI Analog Devices Inc. 0.51% 15,515 $3.6M Reduce -1.6%
IFNNY Infineon Technologies-ADR 0.49% 96,446 $3.4M No change
CALX Calix Inc. 0.48% 86,940 $3.4M Reduce -7.8%
MRVL Marvell Technology Inc. 0.42% 40,600 $2.9M No change
HCA HCA Healthcare Inc. 0.42% 7,175 $2.9M Reduce -1.7%
LNG Cheniere Energy Inc. 0.39% 15,125 $2.7M No change
IVE iShares S&P 500 Value ETF 0.38% 13,406 $2.6M Add +2.9%
SEE Sealed Air Corp. 0.38% 72,779 $2.6M Add +9.4%
AMN Amn Healthcare Services Inc. 0.37% 61,563 $2.6M Add +18.4%
GPN Global Payments Inc. 0.37% 24,902 $2.6M Add +8.3%
KO The Coca-Cola Co. 0.35% 34,052 $2.4M No change
BLD Topbuild Corp. 0.34% 5,897 $2.4M Reduce -5.7%
CIGI Colliers Intl GR-Subord Vot 0.33% 15,000 $2.3M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 22,816 $2.2M Add +0.0%
MRK Merck & Co. Inc. 0.31% 18,908 $2.1M No change
BHC Bausch Health Cos Inc. 0.31% 262,762 $2.1M Add +10.6%
AGG iShares Core U.S. Aggregate 0.30% 20,721 $2.1M Add +1.2%
EA Electronic Arts Inc. 0.27% 13,275 $1.9M No change
GEV GE Vernova Inc. 0.23% 6,411 $1.6M Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 55,227 $1.6M Add +0.5%
SCHF Schwab Intl Equity ETF 0.18% 30,118 $1.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 9,670 $1.2M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.17% 14,859 $1.2M Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.16% 9,750 $1.1M Add +23.4%
ZION Zions Bancorp NA 0.15% 22,835 $1.1M Reduce -0.3%
NLY Annaly Capital Management Inc. 0.15% 51,777 $1.0M Add +0.2%
ASB Associated Banc-Corp. 0.13% 43,430 $935K No change
OHI Omega Healthcare Investors 0.13% 21,686 $883K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.12% 13,823 $861K Add +3.2%
IJS iShares S&P Small-Cap 600 Va 0.12% 7,715 $831K Add +2.2%
XEL Xcel Energy Inc. 0.11% 11,499 $751K Add +5.5%
IJR iShares Core S&P Small-Cap E 0.11% 6,373 $745K Add +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.11% 6,670 $743K No change
GNL Global Net Lease Inc. 0.11% 87,331 $735K Add +1.2%
AON Aon PLC Class A 0.10% 2,000 $692K No change
AMZN Amazon.com Inc. 0.10% 3,645 $679K No change
HAS Hasbro Inc. 0.10% 9,296 $672K Add +0.1%
WSC Willscot Holdings Corp. 0.09% 17,591 $661K No change
TFC Truist Financial Corp. 0.09% 15,176 $649K Reduce -1.7%
BFC Bank First Corp. 0.09% 7,101 $644K No change
HSIC Henry Schein Inc. 0.09% 8,725 $636K No change
TFX Teleflex Inc. 0.09% 2,540 $628K No change
PK Park Hotels & Resorts Inc. 0.09% 44,234 $624K Add +0.5%
MGEE Mge Energy Inc. 0.09% 6,792 $621K No change
XYL Xylem Inc. 0.09% 4,499 $608K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.09% 53,950 $606K No change
FMBL Farmers & Merchants Bank 0.09% 111 $594K No change
COST Costco Wholesale Corp. 0.08% 653 $579K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 11,315 $568K No change
HST Host Hotels & Resorts Inc. 0.08% 31,590 $556K Add +0.4%
CNXC Concentrix Corp. 0.08% 10,535 $540K Add +11.8%
PREMIER INC-CLASS A 0.07% 26,030 $521K No change
GTBIF Green Thumb Industries Inc. 0.07% 48,780 $507K No change
MTZ Mastec Inc. 0.07% 4,055 $499K No change
RMD Resmed Inc. 0.07% 2,000 $488K No change
AXP American Express Co. 0.07% 1,781 $483K Reduce -4.0%
UBSFY Ubisoft Entertain-Unspon ADR 0.07% 216,000 $480K New
WFC Wells Fargo & Co. 0.07% 8,048 $455K Reduce -16.5%
MWA Mueller Water Products Inc. Class A 0.06% 20,045 $435K Reduce -29.0%
AZEK The Azek Co. Inc. 0.06% 8,765 $410K No change
OKE Oneok Inc. 0.06% 4,407 $402K No change
SO The Southern Co. 0.06% 4,444 $401K Add +0.5%
ACHC Acadia Healthcare Co. Inc. 0.06% 6,285 $399K No change
FSV Firstservice Corp. 0.05% 2,061 $376K No change
GOOG Alphabet Inc. Class C 0.05% 2,207 $369K Reduce -7.3%
WAB Wabtec Corp. 0.05% 1,929 $351K No change
LEVI Levi Strauss & Co. Class A 0.05% 16,000 $349K No change
SYY Sysco Corp. 0.05% 4,419 $345K Reduce -23.1%
ADP Automatic Data Processing 0.05% 1,234 $341K No change
MTD Mettler-Toledo International 0.05% 225 $337K No change
EPD Enterprise Products Partners 0.05% 11,527 $336K No change
MAS Masco Corp. 0.05% 3,981 $334K No change
MAT Mattel Inc. 0.05% 16,780 $320K Add +13.5%
CL Colgate-Palmolive Co. 0.05% 3,045 $316K No change
CCJ Cameco Corp. 0.04% 6,515 $311K No change
HI Hillenbrand Inc. 0.04% 11,090 $308K No change
CCK Crown Holdings Inc. 0.04% 3,084 $296K No change
LOW Lowe's Cos Inc. 0.04% 1,082 $293K Reduce -3.1%
POOL Pool Corp. 0.04% 775 $292K No change
SCHH Schwab US REIT ETF 0.04% 12,584 $292K Reduce -0.1%
CRM Salesforce Inc. 0.04% 1,020 $279K No change
FBIZ First Business Financial Ser 0.04% 6,020 $274K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,988 $270K Add +0.7%
GD General Dynamics Corp. 0.04% 890 $269K Reduce -7.6%
FREL Fidelity MSCI RL Est Indx 0.04% 8,501 $251K Add +1.5%
MCD McDonald's Corp. 0.04% 822 $250K Add +0.1%
TSLA Tesla Inc. 0.04% 949 $248K Reduce -64.2%
HON Honeywell International Inc. 0.03% 1,160 $240K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 402 $231K No change
CINF Cincinnati Financial Corp. 0.03% 1,663 $226K No change
INTC Intel Corp. 0.03% 9,359 $220K Reduce -22.2%
PM Philip Morris International 0.03% 1,782 $216K No change
SHEL Shell PLC-ADR 0.03% 3,176 $209K No change
ABT Abbott Laboratories 0.03% 1,788 $204K No change
NVDA Nvidia Corp. 0.03% 1,619 $197K No change
LVS Las Vegas Sands Corp. 0.03% 3,840 $193K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $191K No change
SPG Simon Property Group Inc. 0.03% 1,126 $190K Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,710 $187K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 5,940 $177K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,000 $174K No change
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $172K No change
MCHP Microchip Technology Inc. 0.02% 2,145 $172K Add +273.0%
LHX L3HARRIS Technologies Inc. 0.02% 717 $171K Reduce -0.6%
CGNX Cognex Corp. 0.02% 4,200 $170K Reduce -45.5%
INDA iShares MSCI India ETF 0.02% 2,900 $170K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $165K No change
ALL Allstate Corp. 0.02% 850 $161K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,058 $160K No change
MS Morgan Stanley 0.02% 1,525 $159K Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $159K No change
FAST Fastenal Co. 0.02% 2,208 $158K No change
INDY iShares India 50 ETF 0.02% 2,714 $153K No change
T AT&T Inc. 0.02% 6,546 $144K Reduce -1.5%
KHC The Kraft Heinz Co. 0.02% 3,931 $138K Reduce -48.0%
EEM iShares MSCI Emerging Market 0.02% 2,820 $129K No change
UL Unilever PLC 0.02% 1,950 $127K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,064 $126K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,302 $122K No change
NEE Nextera Energy Inc. 0.02% 1,416 $120K No change
GSK GSK PLC-Spon ADR 0.02% 2,846 $116K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,000 $109K No change
SCHA Schwab US Small-Cap ETF 0.02% 2,100 $108K No change
ROK Rockwell Automation Inc. 0.02% 400 $107K No change
FIS Fidelity National Info Serv 0.02% 1,281 $107K Reduce -10.5%
BX Blackstone Inc. 0.02% 700 $107K No change
MGPI MGP Ingredients Inc. 0.01% 1,250 $104K No change
KMI Kinder Morgan Inc. 0.01% 4,521 $100K Add +1.8%
APH Amphenol Corp. Class A 0.01% 1,495 $97K No change
MDXG Mimedx Group Inc. 0.01% 16,350 $97K No change
HD Home Depot Inc. 0.01% 234 $95K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,975 $93K No change
MO Altria Group Inc. 0.01% 1,764 $90K No change
CDW CDW Corp. 0.01% 395 $89K No change
DOW Dow Inc. 0.01% 1,615 $88K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,100 $88K No change
CTVA Corteva Inc. 0.01% 1,416 $83K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $80K No change
GIS General Mills Inc. 0.01% 1,073 $79K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 171 $79K Reduce -22.6%
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $75K No change
DFIV Dimensional International Va 0.01% 1,963 $75K No change
NSC Norfolk Southern Corp. 0.01% 300 $75K No change
NKE Nike Inc. Class B 0.01% 833 $74K No change
VZ Verizon Communications Inc. 0.01% 1,582 $71K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 879 $69K No change
DLR Digital Realty Trust Inc. 0.01% 422 $68K No change
DOC Healthpeak Properties Inc. 0.01% 2,696 $62K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $60K No change
WMT Walmart Inc. 0.01% 744 $60K No change
LUV Southwest Airlines Co. 0.01% 2,000 $59K No change
SDOG Alps Sector Dividend Dogs 0.01% 1,000 $59K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $58K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 288 $58K No change
IVV iShares Core S&P 500 ETF 0.01% 96 $55K Add +35.2%
CNA Cna Financial Corp. 0.01% 1,116 $55K No change
DRI Darden Restaurants Inc. 0.01% 325 $53K No change
HSY The Hershey Co. 0.01% 275 $53K No change
ITW Illinois Tool Works 0.01% 196 $51K Add +0.5%
CMI Cummins Inc. 0.01% 158 $51K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 463 $49K No change
LMT Lockheed Martin Corp. 0.01% 83 $49K No change
AMD Advanced Micro Devices 0.01% 280 $46K No change
FVD First Trust Value Line DVD 0.01% 1,000 $45K No change
DD Dupont DE Nemours Inc. 0.01% 506 $45K No change
ITB iShares U.S. Home Constructi 0.01% 350 $44K No change
TXT Textron Inc. 0.01% 500 $44K No change
QUAL iShares MSCI USA Quality Fac 0.01% 237 $42K Reduce -16.3%
IBB iShares Biotechnology ETF 0.01% 291 $42K No change
COP Conocophillips 0.01% 400 $42K No change
EMR Emerson Electric Co. 0.01% 385 $42K No change
DE Deere & Co. 0.01% 100 $42K No change
EG Everest Group Ltd. 0.01% 104 $41K No change
DVN Devon Energy Corp. 0.01% 1,000 $39K Reduce -10.6%
KYYWF Keywords Studios PLC 0.01% 1,195 $39K No change
DHR Danaher Corp. 0.01% 139 $39K No change
MDT Medtronic PLC 0.01% 425 $38K No change
MBB iShares MBS ETF 0.01% 395 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $37K No change
GILD Gilead Sciences Inc. 0.01% 444 $37K No change
BAX Baxter International Inc. 0.01% 964 $37K No change
MMM 3M Co. 0.01% 267 $36K Add +0.4%
AREC American Resources Corp. 0.01% 38,467 $35K New
VIG Vanguard Dividend Apprec ETF 0.01% 175 $35K No change
ERIE Erie Indemnity Company Class A 0.01% 64 $35K No change
CAG Conagra Brands Inc. 0.00% 1,000 $33K No change
GPC Genuine Parts Co. 0.00% 225 $31K No change
CAT Caterpillar Inc. 0.00% 75 $29K No change
XLB SS Materials Select Sector 0.00% 300 $29K No change
ICLN iShares Global Clean Energy 0.00% 1,965 $29K No change
CSX CSX Corp. 0.00% 825 $28K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $28K No change
RTX RTX Corp. 0.00% 220 $27K No change
LW Lamb Weston Holdings Inc. 0.00% 400 $26K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 90 $25K No change
KIM Kimco Realty Corp. 0.00% 1,070 $25K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 787 $25K No change
PRU Prudential Financial Inc. 0.00% 200 $24K No change
MPT Medical Properties Trust Inc. 0.00% 4,000 $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
ROP Roper Technologies Inc. 0.00% 40 $22K No change
LLY Eli Lilly & Co. 0.00% 25 $22K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $22K No change
FNF Fidelity National Financial 0.00% 356 $22K No change
FDS Factset Research Systems Inc. 0.00% 48 $22K No change
WPC WP Carey Inc. 0.00% 349 $22K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $22K No change
BTO John Hancock Financial Opp 0.00% 649 $22K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $21K No change
PAYX Paychex Inc. 0.00% 150 $20K No change
VOO Vanguard S&P 500 ETF 0.00% 38 $20K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 50 $19K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $19K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $18K No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 10,390 $18K No change
WOOD iShares Global Timber & Fore 0.00% 200 $17K No change
URBN Urban Outfitters Inc. 0.00% 438 $17K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $17K No change
ED Consolidated Edison Inc. 0.00% 157 $16K No change
NACP Impact Shares Naacp Minority 0.00% 394 $16K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 244 $16K No change
ENR Energizer Holdings Inc. 0.00% 500 $16K No change
NOC Northrop Grumman Corp. 0.00% 30 $16K No change
MNKD Mannkind Corp. 0.00% 2,462 $15K No change
DFAX Dimensional World Ex US Core 0.00% 557 $15K No change
K Kellanova 0.00% 186 $15K No change
ITT Itt Inc. 0.00% 100 $15K No change
UPS United Parcel Service Class B 0.00% 109 $15K No change
IYW iShares Ustechnology ETF 0.00% 97 $15K No change
BDX Becton Dickinson and Co. 0.00% 59 $14K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 80 $14K No change
ZTS Zoetis Inc. 0.00% 71 $14K No change
GLD SPDR Gold Shares 0.00% 55 $13K Add +25.0%
SCHV Schwab US Large-Cap Value 0.00% 165 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 38 $13K No change
JCI Johnson Controls Internation 0.00% 167 $13K No change
OSK Oshkosh Corp. 0.00% 127 $13K No change
PDP Invesco Dorsey Wright Moment 0.00% 123 $13K New
MPC Marathon Petroleum Corp. 0.00% 77 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 110 $12K No change
PWR Quanta Services Inc. 0.00% 41 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $12K New
AVXL Anavex Life Sciences Corp. 0.00% 2,000 $11K No change
UBER Uber Technologies Inc. 0.00% 150 $11K No change
EMB iShares JP Morgan Usd Emergi 0.00% 119 $11K No change
CC The Chemours Co. 0.00% 540 $11K No change
DELL Dell Technologies -C 0.00% 92 $11K No change
CARR Carrier Global Corp. 0.00% 134 $11K No change
HYD Vaneck High Yield Muni ETF 0.00% 201 $11K No change
EXR Extra Space Storage Inc. 0.00% 59 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 989 $10K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $10K No change
NWL Newell Brands Inc. 0.00% 1,255 $10K Reduce -84.1%
HDB HDFC Bank Ltd.-ADR 0.00% 152 $10K Reduce -70.4%
CEG Constellation Energy 0.00% 36 $9K No change
AMLP Alerian MLP ETF 0.00% 193 $9K No change
FAN First Trust Global Wind Ener 0.00% 500 $9K No change
TAN Invesco Solar ETF 0.00% 200 $9K No change
IHF iShares U.S. Healthcare Prov 0.00% 150 $9K No change
BBD Banco Bradesco-ADR 0.00% 3,194 $8K No change
PFF iShares Preferred & Income S 0.00% 250 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $8K No change
PGF Invesco Financial Preferred 0.00% 500 $8K New
ACLLY Accelleron Industries AG 0.00% 142 $7K No change
AMAT Applied Materials Inc. 0.00% 36 $7K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $7K New
AEP American Electric Power 0.00% 68 $7K No change
OTIS Otis Worldwide Corp. 0.00% 67 $7K No change
HES Hess Corp. 0.00% 51 $7K Add +2.0%
FHN First Horizon Corp. 0.00% 442 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 65 $7K No change
OKTA Okta Inc. 0.00% 82 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
ON On Semiconductor 0.00% 79 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $6K No change
BBY Best Buy Co. Inc. 0.00% 52 $5K No change
DLTR Dollar Tree Inc. 0.00% 74 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $5K No change
VLTO Veralto Corp. 0.00% 46 $5K No change
EXC Exelon Corp. 0.00% 108 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 39 $4K No change
PSX Phillips 66 0.00% 30 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $4K No change
TRMB Trimble Inc. 0.00% 60 $4K No change
OEF iShares S&P 100 ETF 0.00% 13 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $4K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
ALLY Ally Financial Inc. 0.00% 97 $3K No change
DLTH Duluth Holdings Inc. Class B 0.00% 900 $3K Reduce -98.5%
REZI Resideo Technologies Inc. 0.00% 166 $3K No change
D Dominion Energy Inc. 0.00% 56 $3K No change
SHOP Shopify Inc. Class A 0.00% 40 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 18 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
BBDC Barings BDC Inc. 0.00% 278 $3K No change
LULU Lululemon Athletica Inc. 0.00% 10 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 26 $3K Reduce -79.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 57 $3K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
MTW Manitowoc Company Inc. 0.00% 250 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
B Barrick Gold Corp. 0.00% 100 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
INMD Inmode Ltd. 0.00% 100 $2K No change
LAR Lithium Americas Argentina C 0.00% 500 $2K No change
OGN Organon & Co. 0.00% 82 $2K No change
XLV SS Health Care Select Sector 0.00% 10 $2K Reduce -44.4%
GS Goldman Sachs Group Inc. 0.00% 3 $1K No change
PJT PJT Partners Inc. Class A 0.00% 11 $1K No change
XLI SS Industrial Select Sector 0.00% 10 $1K No change
LAC Lithium Americas Corp. 0.00% 500 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 18 $1K Reduce -51.4%
BMI Badger Meter Inc. 0.00% 6 $1K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 7 $1K No change
ASIX Advansix Inc. 0.00% 40 $1K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $1K No change
REI Ring Energy Inc. 0.00% 734 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 23 $1K No change
CRUS Cirrus Logic Inc. 0.00% 9 $1K No change
ARDX Ardelyx Inc. 0.00% 158 $1K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 10 $1K Reduce -72.2%
FPI Farmland Partners Inc. 0.00% 100 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 6 $1K No change
GM General Motors Co. 0.00% 20 $897 No change
KNF Knife River Corp. 0.00% 9 $835 No change
UFPI Ufp Industries Inc. 0.00% 6 $787 No change
KLG WK Kellogg Co. 0.00% 46 $787 No change
TTNDY Techtronic Industries-SP ADR 0.00% 10 $753 New
NLOP Net Lease Office Property 0.00% 23 $704 No change
JOE The St Joe Co. 0.00% 12 $700 No change
STM Stmicroelectronics NV-NY SHS 0.00% 20 $608 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $574 No change
XYZ Block Inc. 0.00% 8 $537 No change
CANN Trees Corp. 0.00% 10,000 $449 No change
MDU Mdu Resources Group Inc. 0.00% 14 $374 No change
ELME Elme Communities 0.00% 20 $352 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 60 $338 No change
NIO Nio Inc. - ADR 0.00% 50 $334 No change
RXO Rxo Inc. 0.00% 10 $287 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 100 $219 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $191 No change
QTTB Q32 Bio Inc. 0.00% 4 $178 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $177 No change
MRNA Moderna Inc. 0.00% 2 $134 No change
ACET Adicet Bio Inc. 0.00% 80 $115 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $104 No change
XLF SS Financial Select Sector 0.00% 2 $91 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $75 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $49 No change
CWBR Cohbar Inc. 0.00% 25 $13 No change
ZVRA Zevra Therapeutics Inc. 0.00% 1 $7 No change
PAVM Pavmed Inc. 0.00% 4 $5 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
RGBP Regen Biopharma Inc. 0.00% 4 $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 · $2.6M (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$82KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$74KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$70KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$69KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$68KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$65KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$63KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$63KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$58KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$56KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$55KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$52KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$51KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$51KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$51KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$50KNo change
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 2,000$50KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$50KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$49KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$49KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$49KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$49KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$49KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$48KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$47KNo change
MERCHANTS BANCORP (MBIN V0 PERP B) PFD 1,800$45KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$44KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$44KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$43KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$43KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$43KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$42KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$41KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$41KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$40KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$40KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$39KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$38KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$37KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$37KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$35KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$31KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$30KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$30KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$28KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$26KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD 1,000$25KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$25KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$24KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$24KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$22KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$22KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$21KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$21KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$21KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$20KNo change
HENNESSY ADVISORS INC (HNNA 4.875 12/31/26) PFD 800$19KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$12KNo change
CHS INC (CHSINC 8 PERP) PFD 190$6KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$6KNo change
FANNIE MAE (FNMA 5.5 PERP N) PFD 250$2KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$267No change
WLLBW Chord Energy Corp.-CW25 WT 1$13No change
REGEN BIOPHARMA INC PFD 8$2New

Total filed on the 13F, all lines: $700.4M.

Portfolio Sells Q2 2024 → Q3 2024
BFH Bread Financial Holdings Inc. Reduce -54.6% 0.79% −0.97
GOOGL Alphabet Inc. Class A Reduce -0.6% 4.07% −0.79
MSFT Microsoft Corp. Reduce -0.4% 4.19% −0.54
C Citigroup Inc. Reduce -1.9% 1.63% −0.19
ADBE Adobe Inc. Reduce -5.2% 0.71% −0.16
COHR Coherent Corp. Reduce -18.8% 1.75% −0.15
TSN Tyson Foods Inc. Class A Reduce -13.2% 0.71% −0.14
JPM JPMorgan Chase & Co. Reduce -3.4% 1.62% −0.12
ADI Analog Devices Inc. Reduce -1.6% 0.51% −0.05
TSLA Tesla Inc. Reduce -64.2% 0.04% −0.05
NDLS Noodles & Co. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -4.7% 1.47% −0.04
DFS Discover Financial Services Reduce -2.3% 1.15% −0.04
KMB Kimberly-Clark Corp. Reduce -0.2% 0.68% −0.04
DLTH Duluth Holdings Inc. Class B Reduce -98.5% 0.00% −0.03
CALX Calix Inc. Reduce -7.8% 0.48% −0.03
CGNX Cognex Corp. Reduce -45.5% 0.02% −0.03
BLD Topbuild Corp. Reduce -5.7% 0.34% −0.03
INTC Intel Corp. Reduce -22.2% 0.03% −0.03
PG The Procter & Gamble Co. Reduce -1.3% 0.57% −0.03
WFC Wells Fargo & Co. Reduce -16.5% 0.07% −0.02
KHC The Kraft Heinz Co. Reduce -48.0% 0.02% −0.02
MWA Mueller Water Products Inc. Class A Reduce -29.0% 0.06% −0.02
GOOG Alphabet Inc. Class C Reduce -7.3% 0.05% −0.01
SYY Sysco Corp. Reduce -23.1% 0.05% −0.01
BTG B2GOLD Corp. Sold out 0.00% −0.01
NWL Newell Brands Inc. Reduce -84.1% 0.00% −0.01
GD General Dynamics Corp. Reduce -7.6% 0.04% −0.00
HDB HDFC Bank Ltd.-ADR Reduce -70.4% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 0.01% −0.00
DVN Devon Energy Corp. Reduce -10.6% 0.01% −0.00
SCHG Schwab US Large-Cap Growth Reduce -79.4% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -16.3% 0.01% −0.00
FIS Fidelity National Info Serv Reduce -10.5% 0.02% −0.00
WNS WNS Holdings Ltd. Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.6% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
SPGP Invesco S&P 500 Garp ETF Reduce -72.2% 0.00% −0.00
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
EWJ iShares MSCI Japan ETF Reduce -51.4% 0.00% −0.00
XLV SS Health Care Select Sector Reduce -44.4% 0.00% −0.00
TFC Truist Financial Corp. Reduce -1.7% 0.09% +0.00
ZION Zions Bancorp NA Reduce -0.3% 0.15% +0.00
T AT&T Inc. Reduce -1.5% 0.02% +0.00
AXP American Express Co. Reduce -4.0% 0.07% +0.00
SCHH Schwab US REIT ETF Reduce -0.1% 0.04% +0.00
LOW Lowe's Cos Inc. Reduce -3.1% 0.04% +0.00
OHI Omega Healthcare Investors Reduce -3.0% 0.13% +0.01

Portfolio Buys Q2 2024 → Q3 2024
EXAS Exact Sciences Corp. Add +5.8% 2.00% +0.73
LNT Alliant Energy Corp. Add +4306.6% 0.70% +0.68
WBD Warner Bros Discovery Inc. Add +16.3% 1.71% +0.27
OI O-I Glass Inc. Add +15.1% 1.33% +0.27
WEC WEC Energy Group Inc. Add +12.1% 0.97% +0.21
BMY Bristol-Myers Squibb Co. Add +14.9% 0.79% +0.19
UNH Unitedhealth Group Inc. Add +9.7% 1.36% +0.19
EBAY eBay Inc. Add +0.8% 1.38% +0.16
PFGC Performance Food Group Co. Add +2.7% 1.37% +0.15
VIAV Viavi Solutions Inc. Add +7.3% 0.66% +0.15
KEYS Keysight Technologies Inc. Add +3.8% 1.15% +0.12
GNRC Generac Holdings Inc. Add +0.4% 1.12% +0.12
STT State Street Corp. Add +1.3% 1.00% +0.11
CSCO Cisco Systems Inc. Add +4.2% 1.32% +0.10
BERY Berry Global Group Inc. Add +2.3% 1.10% +0.09
RRX Regal Rexnord Corp. Add +3.0% 0.59% +0.09
CVS CVS Health Corp. Add +9.0% 1.22% +0.08
GEHC GE Healthcare Technology Add +2.0% 0.67% +0.08
SSNC Ss&c Technologies Holdings Add +4.5% 0.59% +0.07
EFX Equifax Inc. Add +0.4% 0.65% +0.07
ABBV Abbvie Inc. Add +0.5% 1.10% +0.07
UBSFY Ubisoft Entertain-Unspon ADR New 0.07% +0.07
BHC Bausch Health Cos Inc. Add +10.6% 0.31% +0.05
JNJ Johnson & Johnson Add +2.1% 1.12% +0.05
VTRS Viatris Inc. Add +3.3% 1.17% +0.05
GLW Corning Inc. Add +0.8% 0.54% +0.04
PARAA Paramount Global Class B Add +9.8% 1.11% +0.04
AOS Smith (a.o.) Corp. Add +2.6% 0.64% +0.03
GPN Global Payments Inc. Add +8.3% 0.37% +0.02
SEE Sealed Air Corp. Add +9.4% 0.38% +0.02
PEP Pepsico Inc. Add +7.3% 0.80% +0.02
XEL Xcel Energy Inc. Add +5.5% 0.11% +0.02
MCHP Microchip Technology Inc. Add +273.0% 0.02% +0.02
HAS Hasbro Inc. Add +0.1% 0.10% +0.01
TGT Target Corp. Add +4.4% 0.74% +0.01
IVE iShares S&P 500 Value ETF Add +2.9% 0.38% +0.01
MAT Mattel Inc. Add +13.5% 0.05% +0.01
GNL Global Net Lease Inc. Add +1.2% 0.11% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +2.5% 0.17% +0.01
IJS iShares S&P Small-Cap 600 Va Add +2.2% 0.12% +0.01
NTRS Northern Trust Corp. Add +1.5% 0.85% +0.01
AREC American Resources Corp. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.5% 0.23% +0.00
IJR iShares Core S&P Small-Cap E Add +3.2% 0.11% +0.00
SO The Southern Co. Add +0.5% 0.06% +0.00
MCD McDonald's Corp. Add +0.1% 0.04% +0.00
FREL Fidelity MSCI RL Est Indx Add +1.5% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +3.2% 0.12% +0.00
IVV iShares Core S&P 500 ETF Add +35.2% 0.01% +0.00
PDP Invesco Dorsey Wright Moment New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
WLLAW Chord Energy Corp.-CW24 Derivative Contract Sold out 2 $64before exit
REGEN BIOPHARMA INC PFD New 8 $2

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