Thompson Investment Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Thompson Investment Management, Inc. reported 431 stock positions worth $693.4 million. Its top holding was Alphabet Class A (GOOGL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Exxon Mobil (XOM, 2.5%). Compared with Q3 2024, it opened 33 new positions, sold out of 43, added to 76 and reduced 104. The biggest buy was Concentrix (CNXC, shares +1233%) and the biggest sale Generac (GNRC, shares −89%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$693.4M (Q4 2024)
SEC Filing
0001277279-25-000002 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $693.4M $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 431 stocks · $693.4M
GOOGL Alphabet Inc. Class A 4.61% 169,046 $32.0M Reduce -1.4%
MSFT Microsoft Corp. 4.05% 66,582 $28.1M Reduce -2.1%
XOM Exxon Mobil Corp. 2.49% 160,547 $17.3M Add +0.1%
WBD Warner Bros Discovery Inc. 2.15% 1,407,438 $14.9M Reduce -2.4%
META Meta Platforms Inc. Class A 1.97% 23,342 $13.7M Reduce -1.6%
EXAS Exact Sciences Corp. 1.96% 241,774 $13.6M Add +17.8%
PYPL PayPal Holdings Inc. 1.88% 152,586 $13.0M Reduce -12.5%
JPM JPMorgan Chase & Co. 1.72% 49,753 $11.9M Reduce -7.1%
C Citigroup Inc. 1.72% 169,371 $11.9M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 256,665 $11.3M Reduce -2.7%
QCOM Qualcomm Inc. 1.59% 71,914 $11.0M Add +4.3%
AAPL Apple Inc. 1.58% 43,688 $10.9M Reduce -0.5%
PFE Pfizer Inc. 1.54% 403,464 $10.7M Add +5.8%
CSCO Cisco Systems Inc. 1.47% 171,666 $10.2M Reduce -0.9%
LKQ LKQ Corp. 1.46% 274,731 $10.1M Add +37.2%
PFGC Performance Food Group Co. 1.45% 118,654 $10.0M Reduce -2.9%
SCHW Schwab (charles) Corp. 1.35% 126,446 $9.4M Add +3.6%
V Visa Inc. Class A 1.34% 29,437 $9.3M Add +0.0%
EBAY eBay Inc. 1.34% 149,958 $9.3M Add +1.4%
NXPI NXP Semiconductors NV 1.31% 43,711 $9.1M Add +3.7%
KRNT Kornit Digital Ltd. 1.29% 288,170 $8.9M Reduce -45.0%
VTRS Viatris Inc. 1.25% 694,640 $8.6M Reduce -0.9%
FISV Fiserv Inc. 1.22% 41,322 $8.5M Reduce -6.9%
UNH Unitedhealth Group Inc. 1.18% 16,115 $8.2M Reduce -0.6%
KEYS Keysight Technologies Inc. 1.15% 49,816 $8.0M Reduce -1.4%
OI O-I Glass Inc. 1.14% 731,838 $7.9M Add +3.4%
ORCL Oracle Corp. 1.14% 47,531 $7.9M Reduce -18.9%
CHWY Chewy Inc. Class A 1.13% 234,940 $7.9M Reduce -17.4%
PARAA Paramount Global Class B 1.11% 732,805 $7.7M Add +0.8%
STT State Street Corp. 1.07% 75,598 $7.4M Reduce -4.2%
LITE Lumentum Holdings Inc. 1.05% 86,465 $7.3M Reduce -22.5%
BERY Berry Global Group Inc. 1.05% 112,184 $7.3M Reduce -1.0%
COHR Coherent Corp. 1.04% 76,272 $7.2M Reduce -44.4%
JNJ Johnson & Johnson 1.03% 49,352 $7.1M Add +2.6%
AMN Amn Healthcare Services Inc. 1.02% 296,630 $7.1M Add +381.8%
BFH Bread Financial Holdings Inc. 0.99% 112,170 $6.8M Reduce -3.3%
ABBV Abbvie Inc. 0.99% 38,505 $6.8M Reduce -1.3%
WBA Walgreens Boots Alliance Inc. 0.98% 726,356 $6.8M Reduce -2.9%
CVS CVS Health Corp. 0.94% 145,783 $6.5M Add +7.8%
WEC WEC Energy Group Inc. 0.94% 69,566 $6.5M Reduce -1.2%
NTRS Northern Trust Corp. 0.94% 63,778 $6.5M Reduce -3.4%
ADBE Adobe Inc. 0.93% 14,486 $6.4M Add +50.8%
PNC PNC Financial Services Group 0.93% 33,396 $6.4M Reduce -3.1%
CI The Cigna Group 0.92% 23,095 $6.4M Add +2.8%
CNXC Concentrix Corp. 0.88% 140,411 $6.1M Add +1232.8%
CVX Chevron Corp. 0.87% 41,461 $6.0M Add +2.2%
CFG Citizens Financial Group 0.84% 132,816 $5.8M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.83% 101,967 $5.8M Reduce -4.0%
FDX FedEx Corp. 0.83% 20,394 $5.7M Add +2.0%
ICE Intercontinental Exchange Inc. 0.81% 37,928 $5.7M Reduce -3.0%
MCK McKesson Corp. 0.74% 8,982 $5.1M Reduce -19.2%
TTWO Take-Two Interactive Softwre 0.74% 27,750 $5.1M Reduce -3.0%
PEP Pepsico Inc. 0.73% 33,393 $5.1M Add +1.5%
AMGN Amgen Inc. 0.72% 19,234 $5.0M Add +2.0%
BA The Boeing Co. 0.72% 28,291 $5.0M Add +0.1%
VIAV Viavi Solutions Inc. 0.72% 495,377 $5.0M Reduce -2.7%
FCX Freeport-McMoran Inc. 0.71% 129,207 $4.9M Reduce -1.4%
SBUX Starbucks Corp. 0.69% 52,579 $4.8M Reduce -4.7%
TGT Target Corp. 0.69% 35,288 $4.8M Add +6.8%
MCHP Microchip Technology Inc. 0.69% 82,841 $4.8M Add +3762.1%
LNT Alliant Energy Corp. 0.68% 79,812 $4.7M Reduce -0.5%
TSN Tyson Foods Inc. Class A 0.68% 81,967 $4.7M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.66% 34,773 $4.6M Add +3.8%
SKX Skechers USA Inc. Class A 0.64% 65,981 $4.4M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.60% 25,084 $4.2M Reduce -1.5%
SSNC Ss&c Technologies Holdings 0.60% 55,020 $4.2M Reduce -0.7%
EFX Equifax Inc. 0.57% 15,594 $4.0M Add +0.4%
GEHC GE Healthcare Technology 0.56% 49,811 $3.9M Reduce -0.5%
GLW Corning Inc. 0.55% 80,790 $3.8M Reduce -3.3%
PG The Procter & Gamble Co. 0.55% 22,862 $3.8M Reduce -0.9%
RRX Regal Rexnord Corp. 0.55% 24,483 $3.8M Reduce -1.8%
DFS Discover Financial Services 0.50% 20,016 $3.5M Reduce -65.0%
AOS Smith (a.o.) Corp. 0.49% 50,315 $3.4M Add +1.7%
ADI Analog Devices Inc. 0.49% 15,890 $3.4M Add +2.4%
MRVL Marvell Technology Inc. 0.47% 29,490 $3.3M Reduce -27.4%
SCS Steelcase Inc. Class A 0.46% 271,582 $3.2M Reduce -0.6%
IFNNY Infineon Technologies-ADR 0.46% 97,946 $3.2M Add +1.6%
CALX Calix Inc. 0.46% 90,940 $3.2M Add +4.6%
ARE Alexandria Real Estate Equit 0.45% 31,630 $3.1M Add +3.0%
LNG Cheniere Energy Inc. 0.44% 14,100 $3.0M Reduce -6.8%
GPN Global Payments Inc. 0.41% 25,454 $2.9M Add +2.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.41% 362,299 $2.8M Add +11.1%
VTI VG Morningstar TS MKT ETF-US 0.39% 9,405 $2.7M Add +10350.0%
IVE iShares S&P 500 Value ETF 0.39% 14,177 $2.7M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 22,601 $2.5M Reduce -0.9%
SEE Sealed Air Corp. 0.36% 73,769 $2.5M Add +1.4%
AGG iShares Core U.S. Aggregate 0.33% 23,477 $2.3M Add +13.3%
KO The Coca-Cola Co. 0.31% 34,052 $2.1M No change
GEV GE Vernova Inc. 0.29% 6,217 $2.0M Reduce -3.0%
VT Vanguard Tot World STK ETF 0.28% 16,740 $2.0M New
BHC Bausch Health Cos Inc. 0.28% 243,147 $2.0M Reduce -7.5%
EA Electronic Arts Inc. 0.28% 13,275 $1.9M No change
CIGI Colliers Intl GR-Subord Vot 0.27% 13,900 $1.9M Reduce -7.3%
MRK Merck & Co. Inc. 0.27% 18,713 $1.9M Reduce -1.0%
BLD Topbuild Corp. 0.26% 5,735 $1.8M Reduce -2.8%
HCA HCA Healthcare Inc. 0.23% 5,425 $1.6M Reduce -24.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 55,586 $1.5M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.20% 17,732 $1.4M Add +19.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 10,005 $1.3M Add +3.5%
ZION Zions Bancorp NA 0.18% 22,763 $1.2M Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.17% 8,830 $1.2M Reduce -9.4%
SCHF Schwab Intl Equity ETF 0.16% 60,236 $1.1M No change
ASB Associated Banc-Corp. 0.15% 43,430 $1.0M No change
NLY Annaly Capital Management Inc. 0.13% 50,921 $932K Reduce -1.6%
AMZN Amazon.com Inc. 0.13% 4,225 $927K Add +15.9%
IJH iShares Core S&P Midcap ETF 0.13% 14,273 $889K Add +3.3%
JAZZ Jazz Pharmaceuticals PLC 0.13% 7,220 $889K Add +8.3%
GNRC Generac Holdings Inc. 0.13% 5,603 $869K Reduce -88.6%
IJS iShares S&P Small-Cap 600 Va 0.12% 7,821 $849K Add +1.4%
OHI Omega Healthcare Investors 0.11% 20,871 $790K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,907 $783K Add +3714.0%
IJR iShares Core S&P Small-Cap E 0.11% 6,465 $745K Add +1.4%
XEL Xcel Energy Inc. 0.11% 10,999 $743K Reduce -4.3%
AON Aon PLC Class A 0.10% 2,000 $718K No change
BFC Bank First Corp. 0.10% 7,101 $704K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.10% 245,000 $662K Add +13.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 10,515 $646K Reduce -7.1%
GNL Global Net Lease Inc. 0.09% 87,859 $641K Add +0.6%
MGEE Mge Energy Inc. 0.09% 6,792 $638K No change
TFC Truist Financial Corp. 0.09% 14,676 $637K Reduce -3.3%
FMBL Farmers & Merchants Bank 0.09% 111 $633K No change
PK Park Hotels & Resorts Inc. 0.09% 44,245 $623K Add +0.0%
TFX Teleflex Inc. 0.09% 3,340 $594K Add +31.5%
COST Costco Wholesale Corp. 0.09% 648 $594K Reduce -0.8%
LEVI Levi Strauss & Co. Class A 0.09% 34,200 $592K Add +113.8%
WSC Willscot Holdings Corp. 0.08% 17,591 $588K No change
HST Host Hotels & Resorts Inc. 0.08% 31,606 $554K Add +0.1%
PREMIER INC-CLASS A 0.08% 26,030 $552K No change
AXP American Express Co. 0.08% 1,781 $529K No change
XYL Xylem Inc. 0.08% 4,499 $522K No change
CTAS Cintas Corp. 0.07% 2,800 $512K New
WFC Wells Fargo & Co. 0.07% 7,012 $493K Reduce -12.9%
MTZ Mastec Inc. 0.07% 3,555 $484K Reduce -12.3%
FLG Flagstar Bank NA 0.07% 51,025 $476K Reduce -5.4%
GOOG Alphabet Inc. Class C 0.07% 2,464 $469K Add +11.6%
HAS Hasbro Inc. 0.07% 8,345 $467K Reduce -10.2%
RMD Resmed Inc. 0.07% 2,000 $457K No change
OKE Oneok Inc. 0.06% 4,407 $442K No change
MWA Mueller Water Products Inc. Class A 0.06% 18,775 $422K Reduce -6.3%
AZEK The Azek Co. Inc. 0.06% 8,765 $416K No change
GTBIF Green Thumb Industries Inc. 0.06% 48,780 $399K No change
TSLA Tesla Inc. 0.06% 949 $383K No change
FSV Firstservice Corp. 0.05% 2,061 $373K No change
WAB Wabtec Corp. 0.05% 1,929 $366K No change
EPD Enterprise Products Partners 0.05% 11,527 $361K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 3,911 $347K New
HSIC Henry Schein Inc. 0.05% 5,000 $346K Reduce -42.7%
HI Hillenbrand Inc. 0.05% 11,090 $341K No change
CRM Salesforce Inc. 0.05% 1,020 $341K No change
SO The Southern Co. 0.05% 4,130 $340K Reduce -7.1%
ADP Automatic Data Processing 0.05% 1,147 $336K Reduce -7.0%
CL Colgate-Palmolive Co. 0.05% 3,645 $331K Add +19.7%
IDXX Idexx Laboratories Inc. 0.04% 750 $310K New
XLK SS Technology Select Sector 0.04% 1,323 $308K New
SYY Sysco Corp. 0.04% 3,952 $302K Reduce -10.6%
MAT Mattel Inc. 0.04% 16,780 $298K No change
SCHH Schwab US REIT ETF 0.04% 13,535 $285K Add +7.6%
FBIZ First Business Financial Ser 0.04% 6,020 $279K No change
IWD iShares Russell 1000 Value E 0.04% 1,500 $278K New
MTD Mettler-Toledo International 0.04% 225 $275K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,758 $268K Reduce -7.7%
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $264K New
HON Honeywell International Inc. 0.04% 1,160 $262K No change
ACHC Acadia Healthcare Co. Inc. 0.04% 6,285 $249K No change
POOL Pool Corp. 0.04% 725 $247K Reduce -6.5%
CCJ Cameco Corp. 0.04% 4,760 $245K Reduce -26.9%
MAS Masco Corp. 0.03% 3,337 $242K Reduce -16.2%
CINF Cincinnati Financial Corp. 0.03% 1,663 $239K No change
MCD McDonald's Corp. 0.03% 823 $239K Add +0.1%
FREL Fidelity MSCI RL Est Indx 0.03% 8,551 $231K Add +0.6%
NVDA Nvidia Corp. 0.03% 1,621 $218K Add +0.1%
PM Philip Morris International 0.03% 1,782 $214K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 456 $207K Add +166.7%
ABT Abbott Laboratories 0.03% 1,788 $202K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,710 $201K No change
SHEL Shell PLC-ADR 0.03% 3,176 $199K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,000 $197K No change
LOW Lowe's Cos Inc. 0.03% 797 $197K Reduce -26.3%
IWN iShares Russell 2000 Value E 0.03% 1,198 $197K New
CCK Crown Holdings Inc. 0.03% 2,359 $195K Reduce -23.5%
XLF SS Financial Select Sector 0.03% 4,001 $193K Add +199950.0%
DFAC Dimensional US Core Equity 2 0.03% 5,569 $193K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 323 $189K Reduce -19.6%
SPG Simon Property Group Inc. 0.03% 1,091 $188K Reduce -3.1%
INTC Intel Corp. 0.03% 9,359 $188K No change
PJUL Innovator U.S. Equity Power 0.03% 4,437 $183K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 5,940 $177K No change
T AT&T Inc. 0.03% 7,762 $177K Add +18.6%
ALL Allstate Corp. 0.02% 850 $164K No change
FAST Fastenal Co. 0.02% 2,208 $159K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,835 $159K New
MDXG Mimedx Group Inc. 0.02% 16,350 $157K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $156K No change
GD General Dynamics Corp. 0.02% 590 $155K Reduce -33.7%
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $153K No change
INDA iShares MSCI India ETF 0.02% 2,900 $153K No change
ROP Roper Technologies Inc. 0.02% 290 $151K Add +625.0%
CGNX Cognex Corp. 0.02% 4,200 $151K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $147K No change
INDY iShares India 50 ETF 0.02% 2,714 $138K No change
FVD First Trust Value Line DVD 0.02% 3,095 $135K Add +209.5%
MS Morgan Stanley 0.02% 1,067 $134K Reduce -30.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 635 $126K Add +120.5%
EMR Emerson Electric Co. 0.02% 985 $122K Add +155.8%
BX Blackstone Inc. 0.02% 700 $121K No change
LHX L3HARRIS Technologies Inc. 0.02% 563 $118K Reduce -21.5%
VDC Vanguard Consumer Staple ETF 0.02% 560 $118K New
KHC The Kraft Heinz Co. 0.02% 3,853 $118K Reduce -2.0%
EEM iShares MSCI Emerging Market 0.02% 2,820 $118K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 2,302 $118K No change
FTCS First Trust Capital Strength 0.02% 1,325 $116K New
SCHA Schwab US Small-Cap ETF 0.02% 4,488 $116K Add +6.9%
ROK Rockwell Automation Inc. 0.02% 400 $114K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,000 $113K No change
MO Altria Group Inc. 0.02% 2,113 $110K Add +19.8%
APH Amphenol Corp. Class A 0.01% 1,495 $104K No change
NEE Nextera Energy Inc. 0.01% 1,416 $102K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,200 $99K Add +11.4%
UL Unilever PLC 0.01% 1,750 $99K Reduce -10.3%
URI United Rentals Inc. 0.01% 140 $99K New
PH Parker Hannifin Corp. 0.01% 150 $95K New
FIS Fidelity National Info Serv 0.01% 1,166 $94K Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 550 $93K Add +7757.1%
CB Chubb Ltd. 0.01% 330 $91K New
HD Home Depot Inc. 0.01% 234 $91K No change
CHD Church & Dwight Co. Inc. 0.01% 839 $88K Add +2051.3%
KMI Kinder Morgan Inc. 0.01% 3,136 $86K Reduce -30.6%
MDY State Street SPDR S&P Midcap 0.01% 150 $85K New
AZN Astrazeneca PLC-Spons ADR 0.01% 1,299 $85K Reduce -36.9%
LIN Linde PLC 0.01% 200 $84K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,100 $81K No change
GSK GSK PLC-Spon ADR 0.01% 2,293 $78K Reduce -19.4%
BKNG Booking Holdings Inc. 0.01% 15 $75K New
SWKS Skyworks Solutions Inc. 0.01% 805 $71K No change
NSC Norfolk Southern Corp. 0.01% 300 $70K No change
DFIV Dimensional International Va 0.01% 1,963 $70K No change
CDW CDW Corp. 0.01% 395 $69K No change
GIS General Mills Inc. 0.01% 1,073 $68K No change
IAU iShares Gold Trust 0.01% 1,362 $67K New
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $67K No change
WMT Walmart Inc. 0.01% 744 $67K No change
LUV Southwest Airlines Co. 0.01% 2,000 $67K No change
CTVA Corteva Inc. 0.01% 1,152 $66K Reduce -18.6%
VZ Verizon Communications Inc. 0.01% 1,582 $63K No change
NKE Nike Inc. Class B 0.01% 833 $63K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 879 $62K No change
DRI Darden Restaurants Inc. 0.01% 325 $61K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $60K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,169 $59K New
DFUV Dimensional US Marketwide Va 0.01% 1,403 $57K No change
IVV iShares Core S&P 500 ETF 0.01% 96 $57K No change
SDOG Alps Sector Dividend Dogs 0.01% 1,000 $57K No change
CMI Cummins Inc. 0.01% 158 $55K No change
DOC Healthpeak Properties Inc. 0.01% 2,696 $55K No change
KBWB Invesco KBW Bank ETF 0.01% 833 $54K New
DOW Dow Inc. 0.01% 1,351 $54K Reduce -16.4%
CNA Cna Financial Corp. 0.01% 1,116 $54K No change
DVN Devon Energy Corp. 0.01% 1,600 $52K Add +60.0%
VWO Vanguard Ftse Emerging Marke 0.01% 1,144 $50K New
ITW Illinois Tool Works 0.01% 196 $50K No change
MGPI MGP Ingredients Inc. 0.01% 1,250 $49K No change
EQIX Equinix Inc. 0.01% 50 $47K New
HSY The Hershey Co. 0.01% 275 $47K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 831 $43K Add +88.4%
DE Deere & Co. 0.01% 100 $42K No change
GILD Gilead Sciences Inc. 0.01% 444 $41K No change
LMT Lockheed Martin Corp. 0.01% 83 $40K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 463 $39K No change
AREC American Resources Corp. 0.01% 38,467 $39K No change
DD Dupont DE Nemours Inc. 0.01% 506 $39K No change
IBB iShares Biotechnology ETF 0.01% 291 $38K No change
TXT Textron Inc. 0.01% 500 $38K No change
EG Everest Group Ltd. 0.01% 104 $38K No change
MBB iShares MBS ETF 0.01% 395 $36K No change
ITB iShares U.S. Home Constructi 0.01% 350 $36K No change
MMM 3M Co. 0.01% 267 $34K No change
VIG Vanguard Dividend Apprec ETF 0.00% 175 $34K No change
MDT Medtronic PLC 0.00% 425 $34K No change
AMD Advanced Micro Devices 0.00% 280 $34K No change
NSRGY Nestle SA-Spons ADR 0.00% 400 $33K New
DLR Digital Realty Trust Inc. 0.00% 183 $32K Reduce -56.6%
IWM iShares Russell 2000 ETF 0.00% 146 $32K New
DHR Danaher Corp. 0.00% 139 $32K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 45 $31K No change
BAX Baxter International Inc. 0.00% 964 $28K No change
CAG Conagra Brands Inc. 0.00% 1,000 $28K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 264 $28K Reduce -75.2%
CAT Caterpillar Inc. 0.00% 75 $27K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,198 $27K Add +950.9%
LW Lamb Weston Holdings Inc. 0.00% 400 $27K No change
CSX CSX Corp. 0.00% 825 $27K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $26K No change
GPC Genuine Parts Co. 0.00% 225 $26K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $25K No change
XLB SS Materials Select Sector 0.00% 300 $25K No change
KIM Kimco Realty Corp. 0.00% 1,070 $25K No change
USB US Bancorp 0.00% 505 $24K No change
URBN Urban Outfitters Inc. 0.00% 438 $24K No change
PRU Prudential Financial Inc. 0.00% 200 $24K No change
BTO John Hancock Financial Opp 0.00% 649 $23K No change
LVS Las Vegas Sands Corp. 0.00% 450 $23K Reduce -88.3%
ICLN iShares Global Clean Energy 0.00% 1,965 $22K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $21K No change
VOO Vanguard S&P 500 ETF 0.00% 38 $20K No change
VEA Vanguard Ftse Developed ETF 0.00% 428 $20K New
FNF Fidelity National Financial 0.00% 356 $20K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 787 $19K No change
LLY Eli Lilly & Co. 0.00% 25 $19K No change
WPC WP Carey Inc. 0.00% 349 $19K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $18K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $18K No change
ECL Ecolab Inc. 0.00% 75 $18K New
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $17K No change
ENR Energizer Holdings Inc. 0.00% 500 $17K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $17K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $17K No change
NACP Impact Shares Naacp Minority 0.00% 394 $16K No change
MNKD Mannkind Corp. 0.00% 2,462 $16K No change
MPT Medical Properties Trust Inc. 0.00% 4,000 $16K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 244 $16K No change
WOOD iShares Global Timber & Fore 0.00% 200 $15K No change
K Kellanova 0.00% 186 $15K No change
ITT Itt Inc. 0.00% 100 $14K No change
NOC Northrop Grumman Corp. 0.00% 30 $14K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 38 $14K No change
DFAX Dimensional World Ex US Core 0.00% 557 $14K No change
UPS United Parcel Service Class B 0.00% 109 $14K No change
GLD SPDR Gold Shares 0.00% 55 $13K No change
JCI Johnson Controls Internation 0.00% 167 $13K No change
IYW iShares Ustechnology ETF 0.00% 82 $13K Reduce -15.5%
AXDXQ Accelerate Diagnostics Inc. 0.00% 10,390 $12K No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 785 $12K New
OSK Oshkosh Corp. 0.00% 128 $12K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $12K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 110 $12K No change
ZTS Zoetis Inc. 0.00% 71 $12K No change
NWL Newell Brands Inc. 0.00% 1,155 $12K Reduce -8.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $10K No change
RTX RTX Corp. 0.00% 86 $10K Reduce -60.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 989 $10K No change
HDB HDFC Bank Ltd.-ADR 0.00% 152 $10K No change
CC The Chemours Co. 0.00% 540 $9K No change
UBER Uber Technologies Inc. 0.00% 150 $9K No change
FHN First Horizon Corp. 0.00% 435 $9K Reduce -1.6%
CEG Constellation Energy 0.00% 36 $8K No change
PFF iShares Preferred & Income S 0.00% 250 $8K No change
FAN First Trust Global Wind Ener 0.00% 500 $7K No change
ENB Enbridge Inc. 0.00% 171 $7K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 30 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 150 $7K No change
HES Hess Corp. 0.00% 51 $7K No change
TAN Invesco Solar ETF 0.00% 200 $7K No change
OKTA Okta Inc. 0.00% 82 $6K No change
AEP American Electric Power 0.00% 68 $6K No change
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
BBD Banco Bradesco-ADR 0.00% 3,194 $6K No change
AVUV Avantis US Small Cap Value 0.00% 63 $6K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 77 $6K Reduce -23.0%
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $6K No change
DLTR Dollar Tree Inc. 0.00% 74 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 85 $5K New
EFA iShares MSCI Eafe ETF 0.00% 62 $5K No change
VLTO Veralto Corp. 0.00% 46 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $4K No change
SHOP Shopify Inc. Class A 0.00% 40 $4K No change
ACLLY Accelleron Industries AG 0.00% 81 $4K Reduce -43.0%
EXC Exelon Corp. 0.00% 108 $4K No change
REZI Resideo Technologies Inc. 0.00% 166 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $4K No change
PSX Phillips 66 0.00% 30 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $3K No change
D Dominion Energy Inc. 0.00% 56 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 104 $3K No change
DLTH Duluth Holdings Inc. Class B 0.00% 900 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
KTB Kontoor Brands Inc. 0.00% 30 $3K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
MTW Manitowoc Company Inc. 0.00% 250 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
GS Goldman Sachs Group Inc. 0.00% 3 $2K No change
INMD Inmode Ltd. 0.00% 100 $2K No change
B Barrick Gold Corp. 0.00% 100 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 9 $1K Reduce -50.0%
LAC Lithium Americas Corp. 0.00% 500 $1K No change
XLV SS Health Care Select Sector 0.00% 10 $1K No change
BMI Badger Meter Inc. 0.00% 6 $1K No change
XLI SS Industrial Select Sector 0.00% 10 $1K No change
LAR Lithium Americas Argentina C 0.00% 500 $1K No change
CRUS Cirrus Logic Inc. 0.00% 13 $1K Add +44.4%
QUAL iShares MSCI USA Quality Fac 0.00% 7 $1K Reduce -97.0%
OGN Organon & Co. 0.00% 82 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 18 $1K No change
ASIX Advansix Inc. 0.00% 40 $1K No change
GM General Motors Co. 0.00% 20 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
REI Ring Energy Inc. 0.00% 734 $998 No change
HOG Harley-Davidson Inc. 0.00% 33 $994 New
KNF Knife River Corp. 0.00% 9 $949 No change
KLG WK Kellogg Co. 0.00% 46 $828 No change
BAH Booz Allen Hamilton Holdings 0.00% 6 $811 No change
ARDX Ardelyx Inc. 0.00% 158 $801 No change
MAGN Magnera Corp. 0.00% 44 $799 New
NLOP Net Lease Office Property 0.00% 23 $718 No change
XYZ Block Inc. 0.00% 8 $680 No change
UFPI Ufp Industries Inc. 0.00% 6 $676 No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $662 No change
TTNDY Techtronic Industries-SP ADR 0.00% 10 $656 No change
JOE The St Joe Co. 0.00% 12 $539 No change
STM Stmicroelectronics NV-NY SHS 0.00% 21 $514 Add +5.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $502 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $447 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $374 No change
ELME Elme Communities 0.00% 20 $305 No change
MDU Mdu Resources Group Inc. 0.00% 14 $247 No change
RXO Rxo Inc. 0.00% 10 $244 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $231 No change
NIO Nio Inc. - ADR 0.00% 50 $218 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $209 No change
ECG Everus Construction Group 0.00% 3 $197 No change
CANN Trees Corp. 0.00% 10,000 $180 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 100 $162 No change
ACET Adicet Bio Inc. 0.00% 80 $77 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $47 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $24 No change
QTTB Q32 Bio Inc. 0.00% 4 $14 No change
CWBR Cohbar Inc. 0.00% 25 $11 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $0 No change
Other holdings (66): 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
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$66KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$62KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$61KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$60KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$58KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$58KNo 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$55KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$51KNo change
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 2,000$51KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$50KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$50KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$49KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$49KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$49KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$49KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$49KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$48KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$47KNo change
MERCHANTS BANCORP (MBIN V0 PERP B) PFD 1,800$45KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$45KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$45KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$43KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$42KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$42KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$40KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$39KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$38KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$37KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$36KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$36KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$36KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$35KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$35KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$35KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$34KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$34KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$34KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$34KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$30KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$28KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$28KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$27KNo change
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD 1,000$25KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$25KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$22KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$22KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$22KNo change
HENNESSY ADVISORS INC (HNNA 4.875 12/31/26) PFD 800$19KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$19KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$19KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) 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$18KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$18KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$18KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$9KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$5KNo change
FANNIE MAE (FNMA 5.5 PERP N) PFD 250$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$248No change
WLLBW Chord Energy Corp.-CW25 WT 1$3No change

Total filed on the 13F, all lines: $695.9M.

Portfolio Sells Q3 2024 → Q4 2024
GNRC Generac Holdings Inc. Reduce -88.6% 0.13% −0.99
COHR Coherent Corp. Reduce -44.4% 1.04% −0.71
KRNT Kornit Digital Ltd. Reduce -45.0% 1.29% −0.65
DFS Discover Financial Services Reduce -65.0% 0.50% −0.65
ORCL Oracle Corp. Reduce -18.9% 1.14% −0.29
FCX Freeport-McMoran Inc. Reduce -1.4% 0.71% −0.23
UNH Unitedhealth Group Inc. Reduce -0.6% 1.18% −0.18
HCA HCA Healthcare Inc. Reduce -24.4% 0.23% −0.18
MSFT Microsoft Corp. Reduce -2.1% 4.05% −0.15
ABBV Abbvie Inc. Reduce -1.3% 0.99% −0.12
GEHC GE Healthcare Technology Reduce -0.5% 0.56% −0.11
BLD Topbuild Corp. Reduce -2.8% 0.26% −0.09
ICE Intercontinental Exchange Inc. Reduce -3.0% 0.81% −0.09
GE General Electric Reduce -1.5% 0.60% −0.08
SBUX Starbucks Corp. Reduce -4.7% 0.69% −0.08
PYPL PayPal Holdings Inc. Reduce -12.5% 1.88% −0.07
SCS Steelcase Inc. Class A Reduce -0.6% 0.46% −0.07
CHWY Chewy Inc. Class A Reduce -17.4% 1.13% −0.06
BERY Berry Global Group Inc. Reduce -1.0% 1.05% −0.06
CIGI Colliers Intl GR-Subord Vot Reduce -7.3% 0.27% −0.05
MCK McKesson Corp. Reduce -19.2% 0.74% −0.05
RRX Regal Rexnord Corp. Reduce -1.8% 0.55% −0.05
HSIC Henry Schein Inc. Reduce -42.7% 0.05% −0.04
MRK Merck & Co. Inc. Reduce -1.0% 0.27% −0.04
TSN Tyson Foods Inc. Class A Reduce -1.9% 0.68% −0.03
HAS Hasbro Inc. Reduce -10.2% 0.07% −0.03
WEC WEC Energy Group Inc. Reduce -1.2% 0.94% −0.03
BHC Bausch Health Cos Inc. Reduce -7.5% 0.28% −0.02
LVS Las Vegas Sands Corp. Reduce -88.3% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 0.55% −0.02
FLG Flagstar Bank NA Reduce -5.4% 0.07% −0.02
LNT Alliant Energy Corp. Reduce -0.5% 0.68% −0.02
GD General Dynamics Corp. Reduce -33.7% 0.02% −0.02
NLY Annaly Capital Management Inc. Reduce -1.6% 0.13% −0.01
CCK Crown Holdings Inc. Reduce -23.5% 0.03% −0.01
IRM Iron Mountain Inc. Reduce -75.2% 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -26.3% 0.03% −0.01
MAS Masco Corp. Reduce -16.2% 0.03% −0.01
OHI Omega Healthcare Investors Reduce -3.8% 0.11% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -36.9% 0.01% −0.01
CCJ Cameco Corp. Reduce -26.9% 0.04% −0.01
SO The Southern Co. Reduce -7.1% 0.05% −0.01
LHX L3HARRIS Technologies Inc. Reduce -21.5% 0.02% −0.01
POOL Pool Corp. Reduce -6.5% 0.04% −0.01
COP Conocophillips Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -97.0% 0.00% −0.01
SYY Sysco Corp. Reduce -10.6% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.6% 0.03% −0.01
GSK GSK PLC-Spon ADR Reduce -19.4% 0.01% −0.01
KYYWF Keywords Studios PLC Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
CNXC Concentrix Corp. Add +1232.8% 0.88% +0.80
MCHP Microchip Technology Inc. Add +3762.1% 0.69% +0.66
AMN Amn Healthcare Services Inc. Add +381.8% 1.02% +0.65
VTI VG Morningstar TS MKT ETF-US Add +10350.0% 0.39% +0.39
LKQ LKQ Corp. Add +37.2% 1.46% +0.31
VT Vanguard Tot World STK ETF New 0.28% +0.28
ADBE Adobe Inc. Add +50.8% 0.93% +0.22
SCHW Schwab (charles) Corp. Add +3.6% 1.35% +0.22
V Visa Inc. Class A Add +0.0% 1.34% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +3714.0% 0.11% +0.11
BA The Boeing Co. Add +0.1% 0.72% +0.11
CTAS Cintas Corp. New 0.07% +0.07
USMV iShares MSCI USA Min Vol Fac New 0.05% +0.05
GPN Global Payments Inc. Add +2.2% 0.41% +0.05
IDXX Idexx Laboratories Inc. New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
FDX FedEx Corp. Add +2.0% 0.83% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
SDY SS SPDR S&P Dividend ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +15.9% 0.13% +0.04
LEVI Levi Strauss & Co. Class A Add +113.8% 0.09% +0.04
BSV Vanguard Short-Term Bond ETF Add +19.3% 0.20% +0.03
IWN iShares Russell 2000 Value E New 0.03% +0.03
XLF SS Financial Select Sector Add +199950.0% 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +13.3% 0.33% +0.03
UBSFY Ubisoft Entertain-Unspon ADR Add +13.4% 0.10% +0.03
PJUL Innovator U.S. Equity Power New 0.03% +0.03
DBEF Xtrackers MSCI Eafe Hedged E New 0.02% +0.02
JAZZ Jazz Pharmaceuticals PLC Add +8.3% 0.13% +0.02
ROP Roper Technologies Inc. Add +625.0% 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +166.7% 0.03% +0.02
VDC Vanguard Consumer Staple ETF New 0.02% +0.02
FTCS First Trust Capital Strength New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +11.6% 0.07% +0.01
URI United Rentals Inc. New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7757.1% 0.01% +0.01
CB Chubb Ltd. New 0.01% +0.01
FVD First Trust Value Line DVD Add +209.5% 0.02% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
CHD Church & Dwight Co. Inc. Add +2051.3% 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
EMR Emerson Electric Co. Add +155.8% 0.02% +0.01
IVE iShares S&P 500 Value ETF Add +5.8% 0.39% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +120.5% 0.02% +0.01
IAU iShares Gold Trust New 0.01% +0.01
CVX Chevron Corp. Add +2.2% 0.87% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +3.5% 0.18% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
REGEN BIOPHARMA INC PFD Sold out 8 $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