Thompson Investment Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Thompson Investment Management, Inc. reported 427 stock positions worth $706.3 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Exxon Mobil (XOM, 2.4%). Compared with Q1 2025, it opened 23 new positions, sold out of 15, added to 70 and reduced 96. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Chewy Class A (CHWY, shares −89%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$706.3M (Q2 2025)
SEC Filing
0001277279-25-000006 ↗ filed Jul 24, 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 Q4 2024 Q1 2025: $664.8M Q1 2025 Q2 2025: $706.3M $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 427 stocks · $706.3M
MSFT Microsoft Corp. 4.73% 67,171 $33.4M Add +0.8%
GOOGL Alphabet Inc. Class A 4.19% 167,789 $29.6M Add +0.5%
XOM Exxon Mobil Corp. 2.39% 156,645 $16.9M Reduce -0.2%
WBD Warner Bros Discovery Inc. 2.25% 1,385,946 $15.9M Reduce -0.8%
META Meta Platforms Inc. Class A 2.03% 19,448 $14.4M Add +1.1%
C Citigroup Inc. 1.86% 154,089 $13.1M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.85% 45,163 $13.1M Reduce -4.7%
EXAS Exact Sciences Corp. 1.80% 239,658 $12.7M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 248,269 $11.7M Reduce -0.5%
PYPL PayPal Holdings Inc. 1.63% 154,991 $11.5M Add +2.8%
QCOM Qualcomm Inc. 1.63% 72,111 $11.5M Add +0.2%
CSCO Cisco Systems Inc. 1.57% 159,452 $11.1M Reduce -4.7%
OI O-I Glass Inc. 1.50% 719,286 $10.6M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.47% 33,205 $10.4M Add +100.5%
ORCL Oracle Corp. 1.44% 46,424 $10.1M Reduce -1.3%
PFE Pfizer Inc. 1.43% 415,996 $10.1M Add +1.3%
EBAY eBay Inc. 1.42% 135,020 $10.1M Reduce -4.8%
VTRS Viatris Inc. 1.41% 1,111,218 $9.9M Add +4.3%
LKQ LKQ Corp. 1.37% 262,178 $9.7M Reduce -2.5%
NXPI NXP Semiconductors NV 1.36% 43,918 $9.6M Add +0.7%
PEP Pepsico Inc. 1.36% 72,636 $9.6M Add +3.9%
V Visa Inc. Class A 1.34% 26,560 $9.4M Reduce -4.3%
PARAA Paramount Global Class B 1.30% 714,006 $9.2M Reduce -1.5%
PFGC Performance Food Group Co. 1.30% 105,043 $9.2M Reduce -8.3%
SCHW Schwab (charles) Corp. 1.29% 100,049 $9.1M Reduce -19.3%
AAPL Apple Inc. 1.28% 44,176 $9.1M Add +1.0%
CVS CVS Health Corp. 1.22% 125,372 $8.6M Reduce -11.9%
ARE Alexandria Real Estate Equit 1.19% 115,489 $8.4M Add +228.8%
TGT Target Corp. 1.18% 84,146 $8.3M Add +104.2%
WBA Walgreens Boots Alliance Inc. 1.17% 719,287 $8.3M Reduce -1.0%
CNXC Concentrix Corp. 1.13% 151,187 $8.0M Add +6.1%
KEYS Keysight Technologies Inc. 1.13% 48,589 $8.0M Reduce -0.9%
JNJ Johnson & Johnson 1.08% 49,908 $7.6M Add +0.1%
EA Electronic Arts Inc. 1.07% 47,472 $7.6M Reduce -10.9%
CI The Cigna Group 1.06% 22,668 $7.5M Reduce -3.2%
LITE Lumentum Holdings Inc. 1.04% 77,357 $7.4M Reduce -7.7%
WEC WEC Energy Group Inc. 1.01% 68,256 $7.1M Reduce -3.2%
NTRS Northern Trust Corp. 1.01% 56,060 $7.1M Reduce -8.3%
FISV Fiserv Inc. 0.98% 40,095 $6.9M Add +8.5%
STT State Street Corp. 0.98% 64,863 $6.9M Reduce -6.7%
AMN Amn Healthcare Services Inc. 0.95% 324,227 $6.7M Add +5.0%
COHR Coherent Corp. 0.95% 74,859 $6.7M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.91% 24,938 $6.4M Reduce -0.2%
MCHP Microchip Technology Inc. 0.90% 90,033 $6.3M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.89% 34,402 $6.3M Reduce -4.0%
ABBV Abbvie Inc. 0.86% 32,765 $6.1M Reduce -1.1%
PNC PNC Financial Services Group 0.86% 32,594 $6.1M Reduce -0.9%
ADBE Adobe Inc. 0.84% 15,378 $5.9M Add +4.8%
BA The Boeing Co. 0.84% 28,251 $5.9M No change
KRNT Kornit Digital Ltd. 0.83% 293,007 $5.8M Add +1.8%
FCX Freeport-McMoran Inc. 0.82% 133,534 $5.8M Reduce -1.0%
CVX Chevron Corp. 0.80% 39,627 $5.7M Add +0.4%
CFG Citizens Financial Group 0.80% 126,351 $5.7M Reduce -1.3%
AMGN Amgen Inc. 0.72% 18,280 $5.1M Reduce -5.5%
LNT Alliant Energy Corp. 0.68% 79,863 $4.8M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.65% 99,053 $4.6M Reduce -0.1%
VIAV Viavi Solutions Inc. 0.65% 455,160 $4.6M Reduce -1.6%
FDX FedEx Corp. 0.65% 20,160 $4.6M Reduce -1.1%
FLG Flagstar Bank NA 0.65% 431,950 $4.6M Add +385.0%
SKX Skechers USA Inc. Class A 0.58% 65,400 $4.1M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.58% 31,949 $4.1M Reduce -9.3%
GLW Corning Inc. 0.57% 77,089 $4.1M Reduce -2.2%
SSNC Ss&c Technologies Holdings 0.57% 48,889 $4.0M Reduce -3.0%
EFX Equifax Inc. 0.57% 15,487 $4.0M Reduce -1.1%
IFNNY Infineon Technologies-ADR 0.55% 90,790 $3.9M Reduce -3.1%
MCK McKesson Corp. 0.54% 5,190 $3.8M Reduce -21.8%
ADI Analog Devices Inc. 0.54% 15,893 $3.8M No change
AGG iShares Core U.S. Aggregate 0.53% 37,946 $3.8M Add +13.3%
GEHC GE Healthcare Technology 0.53% 50,240 $3.7M Add +0.9%
CALX Calix Inc. 0.53% 69,840 $3.7M Reduce -22.6%
NOMD Nomad Foods Ltd. 0.52% 216,173 $3.7M Add +0.3%
PG The Procter & Gamble Co. 0.51% 22,718 $3.6M Reduce -2.1%
RRX Regal Rexnord Corp. 0.51% 24,750 $3.6M Reduce -0.3%
COF Capital One Financial Corp. 0.49% 16,158 $3.4M New
AOS Smith (a.o.) Corp. 0.48% 51,837 $3.4M Reduce -1.3%
AMT American Tower Corp. 0.46% 14,761 $3.3M Add +2.0%
GEV GE Vernova Inc. 0.46% 6,143 $3.3M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.43% 15,555 $3.0M Add +6.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.42% 365,740 $2.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.41% 9,541 $2.9M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 22,756 $2.8M No change
MRVL Marvell Technology Inc. 0.40% 36,430 $2.8M Add +39.6%
SCS Steelcase Inc. Class A 0.39% 266,440 $2.8M Reduce -1.6%
KO The Coca-Cola Co. 0.35% 34,795 $2.5M Add +2.2%
LNG Cheniere Energy Inc. 0.33% 9,560 $2.3M Reduce -1.8%
SEE Sealed Air Corp. 0.33% 73,969 $2.3M Add +0.1%
GPN Global Payments Inc. 0.31% 27,736 $2.2M Add +9.0%
VT Vanguard Tot World STK ETF 0.30% 16,560 $2.1M Reduce -1.1%
HCA HCA Healthcare Inc. 0.29% 5,425 $2.1M No change
BLD Topbuild Corp. 0.26% 5,735 $1.9M No change
CIGI Colliers Intl GR-Subord Vot 0.26% 13,900 $1.8M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 56,154 $1.7M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.23% 20,941 $1.6M Add +12.4%
MRK Merck & Co. Inc. 0.21% 18,429 $1.5M No change
SCHF Schwab Intl Equity ETF 0.19% 60,236 $1.3M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 10,756 $1.3M Add +4.4%
TSN Tyson Foods Inc. Class A 0.18% 22,264 $1.2M Reduce -71.1%
FMBL Farmers & Merchants Bank 0.17% 223 $1.2M Add +100.9%
NBIX Neurocrine Biosciences Inc. 0.17% 9,755 $1.2M No change
CHWY Chewy Inc. Class A 0.14% 23,011 $981K Reduce -88.7%
IJH iShares Core S&P Midcap ETF 0.14% 15,654 $971K Add +4.5%
AMZN Amazon.com Inc. 0.13% 4,065 $892K Reduce -3.8%
BFH Bread Financial Holdings Inc. 0.13% 15,610 $892K Reduce -83.8%
ASB Associated Banc-Corp. 0.13% 36,463 $889K No change
ZION Zions Bancorp NA 0.12% 16,465 $855K Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,907 $836K No change
IJS iShares S&P Small-Cap 600 Va 0.12% 8,387 $834K Add +5.1%
IJR iShares Core S&P Small-Cap E 0.11% 7,013 $766K Add +5.2%
BFC Bank First Corp. 0.10% 6,236 $734K Reduce -12.2%
NLY Annaly Capital Management Inc. 0.10% 38,020 $716K Reduce -16.5%
AON Aon PLC Class A 0.10% 2,000 $714K No change
COST Costco Wholesale Corp. 0.09% 648 $641K No change
JAZZ Jazz Pharmaceuticals PLC 0.09% 6,020 $639K No change
CTAS Cintas Corp. 0.09% 2,800 $624K No change
MGEE Mge Energy Inc. 0.09% 6,792 $601K No change
TFX Teleflex Inc. 0.08% 4,970 $588K Add +2.0%
OHI Omega Healthcare Investors 0.08% 15,819 $580K Reduce -7.3%
PREMIER INC-CLASS A 0.08% 26,030 $571K No change
AXP American Express Co. 0.08% 1,781 $568K No change
LEVI Levi Strauss & Co. Class A 0.08% 30,500 $564K No change
GNRC Generac Holdings Inc. 0.08% 3,832 $549K Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 9,515 $548K No change
XYL Xylem Inc. 0.08% 4,199 $543K No change
WFC Wells Fargo & Co. 0.08% 6,677 $535K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.08% 245,976 $530K Add +0.4%
TFC Truist Financial Corp. 0.07% 12,276 $528K No change
GNL Global Net Lease Inc. 0.07% 69,624 $526K Reduce -5.9%
OKTA Okta Inc. 0.07% 5,232 $523K Reduce -18.7%
RMD Resmed Inc. 0.07% 2,000 $516K No change
XEL Xcel Energy Inc. 0.07% 7,489 $510K Reduce -7.4%
WSC Willscot Holdings Corp. 0.07% 18,241 $500K Add +3.7%
EPD Enterprise Products Partners 0.07% 15,916 $494K Add +38.1%
HST Host Hotels & Resorts Inc. 0.07% 31,809 $489K Add +0.2%
HAS Hasbro Inc. 0.07% 6,595 $487K Reduce -0.8%
PK Park Hotels & Resorts Inc. 0.07% 47,501 $486K Add +6.9%
GTBIF Green Thumb Industries Inc. 0.07% 87,560 $482K Add +14.4%
GOOG Alphabet Inc. Class C 0.06% 2,440 $433K No change
OKE Oneok Inc. 0.06% 5,041 $411K Add +5.3%
IDXX Idexx Laboratories Inc. 0.06% 750 $402K No change
WAB Wabtec Corp. 0.06% 1,878 $393K No change
SO The Southern Co. 0.05% 4,128 $379K No change
AZEK The Azek Co. Inc. 0.05% 6,815 $370K Reduce -12.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,911 $367K No change
HSIC Henry Schein Inc. 0.05% 5,000 $365K No change
FSV Firstservice Corp. 0.05% 2,061 $360K No change
CCJ Cameco Corp. 0.05% 4,760 $353K No change
PM Philip Morris International 0.05% 1,867 $340K Add +4.8%
BX Blackstone Inc. 0.05% 2,244 $336K Add +220.6%
XLK SS Technology Select Sector 0.05% 1,323 $335K No change
MWA Mueller Water Products Inc. Class A 0.04% 13,005 $313K Reduce -7.0%
SCHH Schwab US REIT ETF 0.04% 14,701 $311K Add +6.8%
ADP Automatic Data Processing 0.04% 1,000 $308K Reduce -12.8%
FBIZ First Business Financial Ser 0.04% 6,020 $305K No change
SYY Sysco Corp. 0.04% 3,940 $298K No change
IWD iShares Russell 1000 Value E 0.04% 1,500 $291K No change
CRM Salesforce Inc. 0.04% 1,020 $278K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $271K No change
HON Honeywell International Inc. 0.04% 1,160 $270K No change
MTD Mettler-Toledo International 0.04% 225 $264K No change
NVDA Nvidia Corp. 0.04% 1,622 $256K No change
CL Colgate-Palmolive Co. 0.04% 2,800 $255K Reduce -23.2%
T AT&T Inc. 0.04% 8,600 $249K Add +13.7%
MCD McDonald's Corp. 0.03% 824 $241K No change
MAT Mattel Inc. 0.03% 12,180 $240K No change
FREL Fidelity MSCI RL Est Indx 0.03% 8,846 $239K Add +0.4%
CINF Cincinnati Financial Corp. 0.03% 1,562 $233K Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,000 $226K No change
ABT Abbott Laboratories 0.03% 1,648 $224K No change
SHEL Shell PLC-ADR 0.03% 3,176 $224K No change
HI Hillenbrand Inc. 0.03% 11,090 $223K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 456 $222K No change
SDOG Alps Sector Dividend Dogs 0.03% 3,829 $220K Add +282.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 1,969 $218K Reduce -22.0%
XLF SS Financial Select Sector 0.03% 4,001 $210K No change
AMCR Amcor PLC 0.03% 22,715 $209K New
INTC Intel Corp. 0.03% 9,244 $207K Reduce -1.2%
MAS Masco Corp. 0.03% 3,137 $202K Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 5,940 $200K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $200K No change
POOL Pool Corp. 0.03% 675 $197K Reduce -6.9%
MO Altria Group Inc. 0.03% 3,348 $196K Add +58.5%
SBUX Starbucks Corp. 0.03% 2,069 $190K Reduce -22.7%
FAST Fastenal Co. 0.03% 4,416 $185K No change
CCK Crown Holdings Inc. 0.03% 1,792 $185K Reduce -5.3%
LOW Lowe's Cos Inc. 0.03% 811 $180K No change
SPG Simon Property Group Inc. 0.03% 1,097 $176K No change
GD General Dynamics Corp. 0.02% 602 $176K No change
ALL Allstate Corp. 0.02% 850 $171K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $169K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,835 $168K No change
ROP Roper Technologies Inc. 0.02% 290 $164K No change
INDA iShares MSCI India ETF 0.02% 2,900 $161K No change
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $155K No change
TTWO Take-Two Interactive Softwre 0.02% 619 $150K Reduce -6.1%
INDY iShares India 50 ETF 0.02% 2,714 $148K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $147K No change
LHX L3HARRIS Technologies Inc. 0.02% 572 $143K Add +2.9%
ACHC Acadia Healthcare Co. Inc. 0.02% 6,285 $143K No change
FVD First Trust Value Line DVD 0.02% 3,095 $138K No change
EEM iShares MSCI Emerging Market 0.02% 2,820 $136K No change
FIS Fidelity National Info Serv 0.02% 1,638 $133K Add +40.5%
CGNX Cognex Corp. 0.02% 4,200 $133K No change
ROK Rockwell Automation Inc. 0.02% 400 $133K No change
MS Morgan Stanley 0.02% 886 $125K Reduce -17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 635 $124K No change
VDC Vanguard Consumer Staple ETF 0.02% 560 $123K No change
KMI Kinder Morgan Inc. 0.02% 4,135 $122K Add +39.5%
FTCS First Trust Capital Strength 0.02% 1,325 $120K No change
IWN iShares Russell 2000 Value E 0.02% 754 $119K No change
WMT Walmart Inc. 0.02% 1,186 $116K Add +59.2%
SCHA Schwab US Small-Cap ETF 0.02% 4,488 $114K No change
UL Unilever PLC 0.02% 1,776 $109K No change
APH Amphenol Corp. Class A 0.02% 1,095 $108K Reduce -26.8%
URI United Rentals Inc. 0.01% 140 $105K No change
PH Parker Hannifin Corp. 0.01% 150 $105K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,200 $102K No change
MDXG Mimedx Group Inc. 0.01% 16,350 $100K No change
NEE Nextera Energy Inc. 0.01% 1,416 $98K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 550 $97K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $97K No change
CB Chubb Ltd. 0.01% 330 $96K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,325 $95K Reduce -24.3%
KHC The Kraft Heinz Co. 0.01% 3,640 $94K Reduce -5.5%
LIN Linde PLC 0.01% 200 $94K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,321 $92K No change
EIPI FT Energy Income ETF 0.01% 4,575 $90K New
CTVA Corteva Inc. 0.01% 1,152 $86K No change
IAU iShares Gold Trust 0.01% 1,362 $85K No change
DFIV Dimensional International Va 0.01% 1,963 $84K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $82K No change
BKNG Booking Holdings Inc. 0.01% 14 $81K Reduce -6.7%
CHD Church & Dwight Co. Inc. 0.01% 839 $81K No change
EMR Emerson Electric Co. 0.01% 600 $80K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 128 $79K Reduce -20.0%
NSC Norfolk Southern Corp. 0.01% 300 $77K No change
TSLA Tesla Inc. 0.01% 236 $75K Reduce -51.7%
BHC Bausch Health Cos Inc. 0.01% 10,829 $72K Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,100 $71K No change
DRI Darden Restaurants Inc. 0.01% 325 $71K No change
CDW CDW Corp. 0.01% 395 $71K No change
WM Waste Management Inc. 0.01% 300 $69K New
VZ Verizon Communications Inc. 0.01% 1,582 $68K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,290 $68K Add +0.9%
SMCI Super Micro Computer Inc. 0.01% 1,325 $65K New
LUV Southwest Airlines Co. 0.01% 2,000 $65K No change
DHI D.R. Horton Inc. 0.01% 500 $64K New
SWKS Skyworks Solutions Inc. 0.01% 805 $60K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $60K No change
IVV iShares Core S&P 500 ETF 0.01% 96 $60K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $59K No change
DAL Delta Air Lines Inc. 0.01% 1,200 $59K New
MDT Medtronic PLC 0.01% 675 $59K Add +58.8%
SCHD Schwab US DVD Equity ETF 0.01% 2,169 $57K No change
GM General Motors Co. 0.01% 1,164 $57K Add +5720.0%
BTO John Hancock Financial Opp 0.01% 1,616 $57K Add +149.0%
VWO Vanguard Ftse Emerging Marke 0.01% 1,144 $57K No change
XYZ Block Inc. 0.01% 826 $56K Add +10225.0%
GIS General Mills Inc. 0.01% 1,073 $56K No change
GSK GSK PLC-Spon ADR 0.01% 1,420 $55K Reduce -39.2%
RWL Invesco S&P 500 Revenue ETF 0.01% 500 $52K New
CNA Cna Financial Corp. 0.01% 1,116 $52K No change
DVN Devon Energy Corp. 0.01% 1,600 $51K No change
DE Deere & Co. 0.01% 100 $51K No change
ITW Illinois Tool Works 0.01% 196 $49K No change
HD Home Depot Inc. 0.01% 127 $47K No change
VALE Vale SA-SP ADR 0.01% 4,735 $46K New
HSY The Hershey Co. 0.01% 275 $46K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $44K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 831 $44K No change
WBBW Westbury Bancorp Inc. 0.01% 1,250 $43K No change
MMM 3M Co. 0.01% 267 $41K No change
TXT Textron Inc. 0.01% 500 $40K No change
EQIX Equinix Inc. 0.01% 50 $40K No change
NSRGY Nestle SA-Spons ADR 0.01% 400 $40K No change
LMT Lockheed Martin Corp. 0.01% 83 $38K No change
KR Kroger Co. 0.01% 530 $38K New
MGPI MGP Ingredients Inc. 0.01% 1,250 $37K No change
MBB iShares MBS ETF 0.01% 395 $37K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,394 $37K Add +243.2%
IBB iShares Biotechnology ETF 0.01% 291 $37K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $36K No change
VIG Vanguard Dividend Apprec ETF 0.01% 175 $36K No change
DOW Dow Inc. 0.01% 1,351 $36K No change
AMD Advanced Micro Devices 0.01% 250 $35K Reduce -10.7%
EG Everest Group Ltd. 0.01% 104 $35K No change
DD Dupont DE Nemours Inc. 0.00% 506 $35K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 463 $34K No change
MDY State Street SPDR S&P Midcap 0.00% 60 $34K Reduce -60.0%
ITB iShares U.S. Home Constructi 0.00% 350 $33K No change
EMO Clearbridge Energy Midstream 0.00% 668 $32K New
DLR Digital Realty Trust Inc. 0.00% 183 $32K No change
AREC American Resources Corp. 0.00% 38,467 $32K No change
ALRS Alerus Financial Corp. 0.00% 1,470 $32K New
BAX Baxter International Inc. 0.00% 964 $29K No change
CAT Caterpillar Inc. 0.00% 75 $29K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,198 $28K No change
DHR Danaher Corp. 0.00% 139 $27K No change
GPC Genuine Parts Co. 0.00% 225 $27K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 264 $27K No change
CSX CSX Corp. 0.00% 825 $27K No change
XLB SS Materials Select Sector 0.00% 300 $26K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $25K No change
VOO Vanguard S&P 500 ETF 0.00% 44 $25K Add +15.8%
AB Alliancebernstein Holding LP 0.00% 600 $24K New
MET Metlife Inc. 0.00% 300 $24K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 787 $24K No change
USB US Bancorp 0.00% 505 $23K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 683 $22K New
ERIE Erie Indemnity Company Class A 0.00% 64 $22K No change
WPC WP Carey Inc. 0.00% 349 $22K No change
PRU Prudential Financial Inc. 0.00% 200 $21K No change
LW Lamb Weston Holdings Inc. 0.00% 400 $21K No change
DELL Dell Technologies -C 0.00% 169 $21K New
CAG Conagra Brands Inc. 0.00% 1,000 $20K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $20K No change
ECL Ecolab Inc. 0.00% 75 $20K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $20K No change
ALK Alaska Air Group Inc. 0.00% 400 $20K New
LLY Eli Lilly & Co. 0.00% 25 $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
IFN Aberdeen India Fund Inc. 0.00% 1,080 $18K No change
JCI Johnson Controls Internation 0.00% 167 $18K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $17K No change
NACP Impact Shares Naacp Minority 0.00% 394 $17K No change
GLD SPDR Gold Shares 0.00% 55 $17K No change
AVGO Broadcom Inc. 0.00% 60 $17K New
DFAX Dimensional World Ex US Core 0.00% 557 $16K No change
ITT Itt Inc. 0.00% 100 $16K No change
NOC Northrop Grumman Corp. 0.00% 30 $15K No change
K Kellanova 0.00% 186 $15K No change
WOOD iShares Global Timber & Fore 0.00% 200 $15K No change
IYW iShares Ustechnology ETF 0.00% 82 $14K No change
UBER Uber Technologies Inc. 0.00% 150 $14K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 152 $13K Reduce -52.0%
ICLN iShares Global Clean Energy 0.00% 965 $13K Reduce -50.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $13K No change
RTX RTX Corp. 0.00% 86 $13K No change
HDB HDFC Bank Ltd.-ADR 0.00% 152 $12K No change
CEG Constellation Energy 0.00% 36 $12K No change
ZTS Zoetis Inc. 0.00% 71 $11K No change
UPS United Parcel Service Class B 0.00% 109 $11K No change
FNF Fidelity National Financial 0.00% 185 $10K Reduce -48.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 43 $10K Add +43.3%
ENR Energizer Holdings Inc. 0.00% 500 $10K No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 785 $10K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $10K No change
BBD Banco Bradesco-ADR 0.00% 3,194 $10K No change
MNKD Mannkind Corp. 0.00% 2,462 $9K No change
FAN First Trust Global Wind Ener 0.00% 500 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K Reduce -13.9%
DLTR Dollar Tree Inc. 0.00% 74 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 150 $7K No change
HES Hess Corp. 0.00% 51 $7K No change
AEP American Electric Power 0.00% 68 $7K No change
TAN Invesco Solar ETF 0.00% 200 $7K No change
CC The Chemours Co. 0.00% 540 $6K No change
PJT PJT Partners Inc. Class A 0.00% 37 $6K Add +236.4%
NWL Newell Brands Inc. 0.00% 1,088 $6K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.00% 85 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K New
AVUV Avantis US Small Cap Value 0.00% 63 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 48 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $5K No change
ACLLY Accelleron Industries AG 0.00% 70 $5K Reduce -13.6%
ARI Apollo Commercial Real Estat 0.00% 500 $5K New
EXC Exelon Corp. 0.00% 108 $5K No change
VLTO Veralto Corp. 0.00% 46 $5K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $4K No change
REZI Resideo Technologies Inc. 0.00% 166 $4K No change
PSX Phillips 66 0.00% 30 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $3K No change
D Dominion Energy Inc. 0.00% 56 $3K No change
KIM Kimco Realty Corp. 0.00% 150 $3K No change
MTW Manitowoc Company Inc. 0.00% 250 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
OII Oceaneering Intl Inc. 0.00% 105 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
B Barrick Mining Corp. 0.00% 100 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
DLTH Duluth Holdings Inc. Class B 0.00% 900 $2K No change
BMI Badger Meter Inc. 0.00% 8 $2K Add +14.3%
OSK Oshkosh Corp. 0.00% 15 $2K Reduce -88.3%
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
INMD Inmode Ltd. 0.00% 100 $1K No change
LAC Lithium Americas Corp. 0.00% 500 $1K No change
CRUS Cirrus Logic Inc. 0.00% 13 $1K No change
KD Kyndryl Holdings Inc. 0.00% 30 $1K New
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
LAR Lithium Argentina AG 0.00% 500 $1K No change
ASIX Advansix Inc. 0.00% 40 $950 No change
BAH Booz Allen Hamilton Holdings 0.00% 8 $863 Add +33.3%
OGN Organon & Co. 0.00% 82 $794 No change
HOG Harley-Davidson Inc. 0.00% 33 $779 No change
KNF Knife River Corp. 0.00% 9 $763 No change
NLOP Net Lease Office Property 0.00% 23 $749 No change
KLG WK Kellogg Co. 0.00% 46 $733 No change
ARDX Ardelyx Inc. 0.00% 185 $725 Add +17.1%
STM Stmicroelectronics NV-NY SHS 0.00% 21 $628 No change
UFPI Ufp Industries Inc. 0.00% 6 $596 No change
REI Ring Energy Inc. 0.00% 734 $583 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $573 No change
JOE The St Joe Co. 0.00% 12 $572 No change
ECG Everus Construction Group 0.00% 9 $557 Add +125.0%
TTNDY Techtronic Industries-SP ADR 0.00% 10 $553 No change
MAGN Magnera Corp. 0.00% 44 $532 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $392 No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $372 No change
ELME Elme Communities 0.00% 20 $318 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $316 No change
MDU Mdu Resources Group Inc. 0.00% 14 $232 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $228 No change
RXO Rxo Inc. 0.00% 13 $204 No change
AZUL S A 0.00% 414 $193 New
CANN Trees Corp. 0.00% 10,000 $187 No change
NIO Nio Inc. - ADR 0.00% 50 $171 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $164 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 100 $108 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $26 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $22 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $0 No change
Other holdings (63): bonds, preferreds, convertibles and warrants · $2.3M (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$78KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$71KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$64KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$59KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$57KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$56KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$54KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$54KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$51KNo change
UMB FINANCIAL CORP (UMBF V7 PERP) PFD 2,000$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$49KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$48KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD 2,000$48KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$48KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$48KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$48KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$48KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$47KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$46KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$43KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$43KNo 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$39KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$38KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$38KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$37KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$37KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$36KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$36KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$35KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$35KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$35KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$34KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$34KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$34KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$33KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$33KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$31KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$29KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$27KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$27KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$26KNo 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
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$23KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$23KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$22KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$21KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$19KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$19KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$18KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$18KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$17KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$17KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$9KNo change
FANNIE MAE (FNMA 5.5 PERP N) PFD 250$5KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$4KNo change
WLLBW Chord Energy Corp.-CW25 WT 1$1No change

Total filed on the 13F, all lines: $708.6M.

Portfolio Sells Q1 2025 → Q2 2025
CHWY Chewy Inc. Class A Reduce -88.7% 0.14% −0.85
BFH Bread Financial Holdings Inc. Reduce -83.8% 0.13% −0.60
TSN Tyson Foods Inc. Class A Reduce -71.1% 0.18% −0.56
DFS Discover Financial Services Sold out 0.00% −0.43
XOM Exxon Mobil Corp. Reduce -0.2% 2.39% −0.42
LKQ LKQ Corp. Reduce -2.5% 1.37% −0.35
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.65% −0.26
CVS CVS Health Corp. Reduce -11.9% 1.22% −0.23
ABBV Abbvie Inc. Reduce -1.1% 0.86% −0.18
AMGN Amgen Inc. Reduce -5.5% 0.72% −0.18
KMB Kimberly-Clark Corp. Reduce -9.3% 0.58% −0.17
SCHW Schwab (charles) Corp. Reduce -19.3% 1.29% −0.17
WEC WEC Energy Group Inc. Reduce -3.2% 1.01% −0.15
MCK McKesson Corp. Reduce -21.8% 0.54% −0.13
VIAV Viavi Solutions Inc. Reduce -1.6% 0.65% −0.13
V Visa Inc. Class A Reduce -4.3% 1.34% −0.13
FDX FedEx Corp. Reduce -1.1% 0.65% −0.10
CI The Cigna Group Reduce -3.2% 1.06% −0.10
LNT Alliant Energy Corp. Reduce -0.2% 0.68% −0.09
EA Electronic Arts Inc. Reduce -10.9% 1.07% −0.08
PG The Procter & Gamble Co. Reduce -2.1% 0.51% −0.08
SSNC Ss&c Technologies Holdings Reduce -3.0% 0.57% −0.06
PFGC Performance Food Group Co. Reduce -8.3% 1.30% −0.05
SCS Steelcase Inc. Class A Reduce -1.6% 0.39% −0.05
WBA Walgreens Boots Alliance Inc. Reduce -1.0% 1.17% −0.05
BERY Berry Global Group Inc. Sold out 0.00% −0.04
NLY Annaly Capital Management Inc. Reduce -16.5% 0.10% −0.04
ICE Intercontinental Exchange Inc. Reduce -4.0% 0.89% −0.04
AOS Smith (a.o.) Corp. Reduce -1.3% 0.48% −0.04
OKTA Okta Inc. Reduce -18.7% 0.07% −0.03
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.03
EBAY eBay Inc. Reduce -4.8% 1.42% −0.02
OHI Omega Healthcare Investors Reduce -7.3% 0.08% −0.02
CL Colgate-Palmolive Co. Reduce -23.2% 0.04% −0.02
GNL Global Net Lease Inc. Reduce -5.9% 0.07% −0.01
XEL Xcel Energy Inc. Reduce -7.4% 0.07% −0.01
SBUX Starbucks Corp. Reduce -22.7% 0.03% −0.01
PNC PNC Financial Services Group Reduce -0.9% 0.86% −0.01
LNG Cheniere Energy Inc. Reduce -1.8% 0.33% −0.01
MWA Mueller Water Products Inc. Class A Reduce -7.0% 0.04% −0.01
ADP Automatic Data Processing Reduce -12.8% 0.04% −0.01
TSLA Tesla Inc. Reduce -51.7% 0.01% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -60.0% 0.00% −0.01
POOL Pool Corp. Reduce -6.9% 0.03% −0.01
WBD Warner Bros Discovery Inc. Reduce -0.8% 2.25% −0.01
MAS Masco Corp. Reduce -5.0% 0.03% −0.01
GSK GSK PLC-Spon ADR Reduce -39.2% 0.01% −0.01
BMO Bank of Montreal Reduce -22.0% 0.03% −0.01
EFX Equifax Inc. Reduce -1.1% 0.57% −0.01

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.8% 4.73% +0.97
ARE Alexandria Real Estate Equit Add +228.8% 1.19% +0.70
TGT Target Corp. Add +104.2% 1.18% +0.53
FLG Flagstar Bank NA Add +385.0% 0.65% +0.49
COF Capital One Financial Corp. New 0.49% +0.49
META Meta Platforms Inc. Class A Add +1.1% 2.03% +0.37
GOOGL Alphabet Inc. Class A Add +0.5% 4.19% +0.30
UNH Unitedhealth Group Inc. Add +100.5% 1.47% +0.16
MRVL Marvell Technology Inc. Add +39.6% 0.40% +0.16
PYPL PayPal Holdings Inc. Add +2.8% 1.63% +0.15
NXPI NXP Semiconductors NV Add +0.7% 1.36% +0.11
FMBL Farmers & Merchants Bank Add +100.9% 0.17% +0.08
AGG iShares Core U.S. Aggregate Add +13.3% 0.53% +0.03
BX Blackstone Inc. Add +220.6% 0.05% +0.03
AMCR Amcor PLC New 0.03% +0.03
SDOG Alps Sector Dividend Dogs Add +282.9% 0.03% +0.02
BSV Vanguard Short-Term Bond ETF Add +12.4% 0.23% +0.01
EIPI FT Energy Income ETF New 0.01% +0.01
EPD Enterprise Products Partners Add +38.1% 0.07% +0.01
WM Waste Management Inc. New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +6.0% 0.43% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.9% 0.24% +0.01
VTRS Viatris Inc. Add +4.3% 1.41% +0.01
MO Altria Group Inc. Add +58.5% 0.03% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
GM General Motors Co. Add +5720.0% 0.01% +0.01
XYZ Block Inc. Add +10225.0% 0.01% +0.01
RWL Invesco S&P 500 Revenue ETF New 0.01% +0.01
WMT Walmart Inc. Add +59.2% 0.02% +0.01
VALE Vale SA-SP ADR New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +4.5% 0.14% +0.01
FIS Fidelity National Info Serv Add +40.5% 0.02% +0.01
PM Philip Morris International Add +4.8% 0.05% +0.01
KR Kroger Co. New 0.01% +0.01
BTO John Hancock Financial Opp Add +149.0% 0.01% +0.00
ALRS Alerus Financial Corp. New 0.00% +0.00
EMO Clearbridge Energy Midstream New 0.00% +0.00
KMI Kinder Morgan Inc. Add +39.5% 0.02% +0.00
F Ford Motor Co. Add +243.2% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +5.2% 0.11% +0.00
SEE Sealed Air Corp. Add +0.1% 0.33% +0.00
AB Alliancebernstein Holding LP New 0.00% +0.00
MET Metlife Inc. New 0.00% +0.00
VICI Vici Properties Inc. New 0.00% +0.00
T AT&T Inc. Add +13.7% 0.04% +0.00
DELL Dell Technologies -C New 0.00% +0.00
ALK Alaska Air Group Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
HENNESSY ADVISORS INC (HNNA 4.875 12/31/26) PFD Sold out 800 $20Kbefore 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