Thompson Investment Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Thompson Investment Management, Inc. reported 458 stock positions worth $747.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Warner Bros Discovery (WBD, 3.3%). Compared with Q2 2025, it opened 47 new positions, sold out of 16, added to 71 and reduced 83. The biggest buy was a new position in JM Smucker (SJM) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$747.4M (Q3 2025)
SEC Filing
0001277279-25-000008 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $747.4M $747.4M Q3 2025 Q4 2025: $795.5M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 458 stocks · $747.4M
GOOGL Alphabet Inc. Class A 5.34% 164,238 $39.9M Reduce -2.1%
MSFT Microsoft Corp. 4.53% 65,374 $33.9M Reduce -2.7%
WBD Warner Bros Discovery Inc. 3.30% 1,264,003 $24.7M Reduce -8.8%
XOM Exxon Mobil Corp. 2.33% 154,143 $17.4M Reduce -1.6%
C Citigroup Inc. 1.99% 146,436 $14.9M Reduce -5.0%
META Meta Platforms Inc. Class A 1.87% 19,001 $14.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.82% 43,221 $13.6M Reduce -4.3%
QCOM Qualcomm Inc. 1.82% 81,768 $13.6M Add +13.4%
EXAS Exact Sciences Corp. 1.75% 239,500 $13.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 240,503 $12.4M Reduce -3.1%
UNH Unitedhealth Group Inc. 1.63% 35,273 $12.2M Add +6.2%
AAPL Apple Inc. 1.51% 44,233 $11.3M Add +0.1%
ORCL Oracle Corp. 1.49% 39,526 $11.1M Reduce -14.9%
VTRS Viatris Inc. 1.48% 1,113,549 $11.0M Add +0.2%
EBAY eBay Inc. 1.46% 120,121 $10.9M Reduce -11.0%
PYPL PayPal Holdings Inc. 1.46% 162,788 $10.9M Add +5.0%
PFE Pfizer Inc. 1.46% 428,130 $10.9M Add +2.9%
KRNT Kornit Digital Ltd. 1.43% 789,761 $10.7M Add +169.5%
CSCO Cisco Systems Inc. 1.40% 152,592 $10.4M Reduce -4.3%
PEP Pepsico Inc. 1.37% 72,981 $10.2M Add +0.5%
PFGC Performance Food Group Co. 1.35% 97,023 $10.1M Reduce -7.6%
LKQ LKQ Corp. 1.34% 328,247 $10.0M Add +25.2%
LITE Lumentum Holdings Inc. 1.34% 61,496 $10.0M Reduce -20.5%
NXPI NXP Semiconductors NV 1.31% 42,969 $9.8M Reduce -2.2%
CVS CVS Health Corp. 1.29% 127,669 $9.6M Add +1.8%
ARE Alexandria Real Estate Equit 1.25% 112,481 $9.4M Reduce -2.6%
EA Electronic Arts Inc. 1.25% 46,430 $9.4M Reduce -2.2%
SCHW Schwab (charles) Corp. 1.23% 96,558 $9.2M Reduce -3.5%
OI O-I Glass Inc. 1.22% 704,451 $9.1M Reduce -2.1%
JNJ Johnson & Johnson 1.22% 49,054 $9.1M Reduce -1.7%
V Visa Inc. Class A 1.20% 26,199 $8.9M Reduce -1.4%
KEYS Keysight Technologies Inc. 1.12% 47,688 $8.3M Reduce -1.9%
TGT Target Corp. 1.03% 85,813 $7.7M Add +2.0%
WEC WEC Energy Group Inc. 1.03% 67,089 $7.7M Reduce -1.7%
COHR Coherent Corp. 1.02% 70,897 $7.6M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 1.00% 24,939 $7.5M Add +0.0%
ABBV Abbvie Inc. 0.99% 31,984 $7.4M Reduce -2.4%
CNXC Concentrix Corp. 0.97% 157,903 $7.3M Add +4.4%
STT State Street Corp. 0.97% 62,216 $7.2M Reduce -4.1%
NTRS Northern Trust Corp. 0.94% 52,418 $7.1M Reduce -6.5%
AMN Amn Healthcare Services Inc. 0.92% 356,534 $6.9M Add +10.0%
CI The Cigna Group 0.89% 23,152 $6.7M Add +2.1%
CFG Citizens Financial Group 0.87% 122,919 $6.5M Reduce -2.7%
PNC PNC Financial Services Group 0.85% 31,789 $6.4M Reduce -2.5%
FISV Fiserv Inc. 0.83% 48,243 $6.2M Add +20.3%
ADBE Adobe Inc. 0.83% 17,516 $6.2M Add +13.9%
BA The Boeing Co. 0.82% 28,505 $6.2M Add +0.9%
CVX Chevron Corp. 0.81% 38,787 $6.0M Reduce -2.1%
GLW Corning Inc. 0.80% 72,564 $6.0M Reduce -5.9%
MCHP Microchip Technology Inc. 0.77% 89,268 $5.7M Reduce -0.8%
VIAV Viavi Solutions Inc. 0.76% 450,273 $5.7M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.76% 33,515 $5.6M Reduce -2.6%
LNT Alliant Energy Corp. 0.74% 82,063 $5.5M Add +2.8%
FLG Flagstar Bank NA 0.74% 476,084 $5.5M Add +10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 50,309 $5.5M New
FCX Freeport-McMoran Inc. 0.69% 131,802 $5.2M Reduce -1.3%
AMGN Amgen Inc. 0.68% 17,985 $5.1M Reduce -1.6%
FDX FedEx Corp. 0.64% 20,134 $4.7M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.62% 102,953 $4.6M Add +3.9%
SSNC Ss&c Technologies Holdings 0.57% 48,246 $4.3M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.56% 42,040 $4.2M Add +10.8%
EFX Equifax Inc. 0.53% 15,339 $3.9M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.53% 31,569 $3.9M Reduce -1.2%
MCK McKesson Corp. 0.52% 5,007 $3.9M Reduce -3.5%
GEV GE Vernova Inc. 0.51% 6,143 $3.8M No change
GEHC GE Healthcare Technology 0.50% 49,942 $3.8M Reduce -0.6%
AOS Smith (a.o.) Corp. 0.50% 51,010 $3.7M Reduce -1.6%
COO The Cooper Cos Inc. 0.50% 54,370 $3.7M New
ADI Analog Devices Inc. 0.48% 14,729 $3.6M Reduce -7.3%
IVE iShares S&P 500 Value ETF 0.48% 17,312 $3.6M Add +11.3%
IFNNY Infineon Technologies-ADR 0.47% 89,640 $3.5M Reduce -1.3%
RRX Regal Rexnord Corp. 0.47% 24,345 $3.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.47% 22,663 $3.5M Reduce -0.2%
COF Capital One Financial Corp. 0.45% 15,663 $3.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 9,541 $3.1M No change
MRVL Marvell Technology Inc. 0.41% 36,430 $3.1M No change
NOMD Nomad Foods Ltd. 0.40% 228,386 $3.0M Add +5.7%
AMT American Tower Corp. 0.39% 15,201 $2.9M Add +3.0%
CALX Calix Inc. 0.37% 44,840 $2.8M Reduce -35.8%
SEE Sealed Air Corp. 0.36% 76,194 $2.7M Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 22,895 $2.6M Add +0.6%
GPN Global Payments Inc. 0.32% 28,979 $2.4M Add +4.5%
HCA HCA Healthcare Inc. 0.31% 5,425 $2.3M No change
KO The Coca-Cola Co. 0.31% 34,843 $2.3M Add +0.1%
VT Vanguard Tot World STK ETF 0.31% 16,560 $2.3M No change
LNG Cheniere Energy Inc. 0.30% 9,560 $2.2M No change
BLD Topbuild Corp. 0.30% 5,735 $2.2M No change
CIGI Colliers Intl GR-Subord Vot 0.29% 13,900 $2.2M No change
CRM Salesforce Inc. 0.28% 8,883 $2.1M Add +770.9%
MRK Merck & Co. Inc. 0.28% 24,924 $2.1M Add +35.2%
BSV Vanguard Short-Term Bond ETF 0.26% 24,464 $1.9M Add +16.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 57,009 $1.9M Add +1.5%
FMBL Farmers & Merchants Bank 0.21% 223 $1.6M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 11,659 $1.5M Add +8.4%
SCHF Schwab Intl Equity ETF 0.19% 62,500 $1.5M Add +3.8%
NBIX Neurocrine Biosciences Inc. 0.18% 9,755 $1.4M No change
CHWY Chewy Inc. Class A 0.16% 29,091 $1.2M Add +26.4%
TSN Tyson Foods Inc. Class A 0.16% 21,397 $1.2M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.15% 17,373 $1.1M Add +11.0%
XEL Xcel Energy Inc. 0.14% 12,704 $1.0M Add +69.6%
IJS iShares S&P Small-Cap 600 Va 0.14% 9,133 $1.0M Add +8.9%
ASB Associated Banc-Corp. 0.13% 36,463 $937K No change
ZION Zions Bancorp NA 0.12% 16,465 $932K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,907 $915K No change
IJR iShares Core S&P Small-Cap E 0.12% 7,611 $904K Add +8.5%
AMZN Amazon.com Inc. 0.12% 4,077 $895K Add +0.3%
JAZZ Jazz Pharmaceuticals PLC 0.12% 6,570 $866K Add +9.1%
NLY Annaly Capital Management Inc. 0.10% 38,020 $768K No change
BFC Bank First Corp. 0.10% 6,236 $756K No change
TFX Teleflex Inc. 0.10% 5,970 $730K Add +20.1%
PREMIER INC-CLASS A 0.10% 26,030 $724K No change
AON Aon PLC Class A 0.10% 2,000 $713K No change
BFH Bread Financial Holdings Inc. 0.10% 12,779 $713K Reduce -18.1%
LEVI Levi Strauss & Co. Class A 0.10% 30,500 $711K No change
GTBIF Green Thumb Industries Inc. 0.09% 87,560 $700K No change
GNRC Generac Holdings Inc. 0.08% 3,772 $631K Reduce -1.6%
XYL Xylem Inc. 0.08% 4,199 $619K No change
OHI Omega Healthcare Investors 0.08% 14,552 $614K Reduce -8.0%
COST Costco Wholesale Corp. 0.08% 648 $600K No change
AXP American Express Co. 0.08% 1,781 $592K No change
GOOG Alphabet Inc. Class C 0.08% 2,399 $584K Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 6,915 $580K Reduce -27.3%
CTAS Cintas Corp. 0.08% 2,800 $575K No change
GNL Global Net Lease Inc. 0.08% 70,416 $572K Add +1.1%
MGEE Mge Energy Inc. 0.08% 6,792 $572K No change
TFC Truist Financial Corp. 0.08% 12,276 $561K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.07% 245,976 $551K No change
RMD Resmed Inc. 0.07% 2,000 $547K No change
HST Host Hotels & Resorts Inc. 0.07% 31,809 $541K No change
JHX James Hardie Ind PLC 0.07% 27,587 $530K New
PK Park Hotels & Resorts Inc. 0.07% 47,719 $529K Add +0.5%
EPD Enterprise Products Partners 0.07% 15,916 $498K No change
OKTA Okta Inc. 0.06% 5,232 $480K No change
IDXX Idexx Laboratories Inc. 0.06% 750 $479K No change
WFC Wells Fargo & Co. 0.06% 5,647 $473K Reduce -15.4%
HAS Hasbro Inc. 0.06% 6,178 $469K Reduce -6.3%
CCJ Cameco Corp. 0.05% 4,760 $399K No change
FSV Firstservice Corp. 0.05% 2,061 $393K No change
WSC Willscot Holdings Corp. 0.05% 18,241 $385K No change
BX Blackstone Inc. 0.05% 2,244 $383K No change
XLK SS Technology Select Sector 0.05% 1,323 $373K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 3,911 $372K No change
OKE Oneok Inc. 0.05% 5,041 $368K No change
SO The Southern Co. 0.05% 3,746 $355K Reduce -9.3%
SCHH Schwab US REIT ETF 0.04% 15,469 $334K Add +5.2%
MWA Mueller Water Products Inc. Class A 0.04% 13,005 $332K No change
HSIC Henry Schein Inc. 0.04% 5,000 $332K No change
SYY Sysco Corp. 0.04% 3,981 $328K Add +1.0%
NVDA Nvidia Corp. 0.04% 1,676 $313K Add +3.3%
INTC Intel Corp. 0.04% 9,244 $310K No change
FBIZ First Business Financial Ser 0.04% 6,020 $309K No change
IWD iShares Russell 1000 Value E 0.04% 1,500 $305K No change
PM Philip Morris International 0.04% 1,867 $303K No change
WAB Wabtec Corp. 0.04% 1,505 $302K Reduce -19.9%
ADP Automatic Data Processing 0.04% 1,000 $294K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $280K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,000 $279K No change
FREL Fidelity MSCI RL Est Indx 0.04% 10,006 $278K Add +13.1%
MTD Mettler-Toledo International 0.04% 225 $276K No change
MCD McDonald's Corp. 0.03% 824 $251K No change
HON Honeywell International Inc. 0.03% 1,177 $248K Add +1.5%
SDOG Alps Sector Dividend Dogs 0.03% 3,829 $231K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 456 $229K No change
SHEL Shell PLC-ADR 0.03% 3,176 $227K No change
CINF Cincinnati Financial Corp. 0.03% 1,435 $227K Reduce -8.1%
PSKY Paramount Skydance Class B 0.03% 11,958 $226K New
ABT Abbott Laboratories 0.03% 1,677 $225K Add +1.8%
CL Colgate-Palmolive Co. 0.03% 2,800 $224K No change
FAST Fastenal Co. 0.03% 4,416 $217K No change
XLF SS Financial Select Sector 0.03% 4,001 $216K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $215K No change
MO Altria Group Inc. 0.03% 3,248 $215K Reduce -3.0%
T AT&T Inc. 0.03% 7,475 $211K Reduce -13.1%
POOL Pool Corp. 0.03% 675 $209K No change
MAT Mattel Inc. 0.03% 12,180 $205K No change
LOW Lowe's Cos Inc. 0.03% 811 $204K No change
ALL Allstate Corp. 0.02% 850 $182K No change
MAS Masco Corp. 0.02% 2,581 $182K Reduce -17.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,940 $180K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,835 $178K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $163K No change
CCK Crown Holdings Inc. 0.02% 1,663 $161K Reduce -7.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,229 $160K Reduce -37.6%
SCHA Schwab US Small-Cap ETF 0.02% 5,674 $158K Add +26.4%
ACHC Acadia Healthcare Co. Inc. 0.02% 6,285 $156K No change
SPG Simon Property Group Inc. 0.02% 827 $155K Reduce -24.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $153K No change
VGT Vanguard Info Tech ETF 0.02% 203 $152K New
HI Hillenbrand Inc. 0.02% 5,585 $151K Reduce -49.6%
INDA iShares MSCI India ETF 0.02% 2,900 $151K No change
EEM iShares MSCI Emerging Market 0.02% 2,820 $151K No change
ROP Roper Technologies Inc. 0.02% 290 $145K No change
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $144K No change
FVD First Trust Value Line DVD 0.02% 3,095 $143K No change
AMCR Amcor PLC 0.02% 17,315 $142K Reduce -23.8%
MS Morgan Stanley 0.02% 886 $141K No change
ROK Rockwell Automation Inc. 0.02% 400 $140K No change
INDY iShares India 50 ETF 0.02% 2,714 $138K No change
APH Amphenol Corp. Class A 0.02% 1,095 $135K No change
URI United Rentals Inc. 0.02% 140 $134K No change
IWN iShares Russell 2000 Value E 0.02% 754 $133K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 635 $133K No change
FTCS First Trust Capital Strength 0.02% 1,325 $124K No change
WMT Walmart Inc. 0.02% 1,186 $122K No change
KMI Kinder Morgan Inc. 0.02% 4,299 $122K Add +4.0%
VDC Vanguard Consumer Staple ETF 0.02% 560 $120K No change
PH Parker Hannifin Corp. 0.02% 150 $114K No change
LHX L3HARRIS Technologies Inc. 0.01% 367 $112K Reduce -35.8%
SBUX Starbucks Corp. 0.01% 1,312 $111K Reduce -36.6%
FIS Fidelity National Info Serv 0.01% 1,638 $108K No change
NEE Nextera Energy Inc. 0.01% 1,416 $107K No change
TSLA Tesla Inc. 0.01% 236 $105K No change
AREC American Resources Corp. 0.01% 38,467 $104K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,200 $103K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $103K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 550 $103K No change
LIN Linde PLC 0.01% 210 $100K Add +5.0%
IAU iShares Gold Trust 0.01% 1,362 $99K No change
KHC The Kraft Heinz Co. 0.01% 3,739 $97K Add +2.7%
CB Chubb Ltd. 0.01% 330 $93K No change
MDXG Mimedx Group Inc. 0.01% 13,200 $92K Reduce -19.3%
EIPI FT Energy Income ETF 0.01% 4,575 $91K No change
DFIV Dimensional International Va 0.01% 1,963 $91K No change
NSC Norfolk Southern Corp. 0.01% 300 $90K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 128 $85K No change
DHI D.R. Horton Inc. 0.01% 500 $85K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $85K No change
EMR Emerson Electric Co. 0.01% 600 $79K No change
CTVA Corteva Inc. 0.01% 1,152 $78K No change
BKNG Booking Holdings Inc. 0.01% 14 $76K No change
TTWO Take-Two Interactive Softwre 0.01% 285 $74K Reduce -54.0%
CHD Church & Dwight Co. Inc. 0.01% 839 $74K No change
VZ Verizon Communications Inc. 0.01% 1,662 $73K Add +5.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,100 $72K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,290 $71K No change
GM General Motors Co. 0.01% 1,164 $71K No change
WM Waste Management Inc. 0.01% 314 $69K Add +4.7%
DAL Delta Air Lines Inc. 0.01% 1,200 $68K No change
SMCI Super Micro Computer Inc. 0.01% 1,415 $68K Add +6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,325 $65K No change
MDT Medtronic PLC 0.01% 675 $64K No change
IVV iShares Core S&P 500 ETF 0.01% 96 $64K No change
LUV Southwest Airlines Co. 0.01% 2,000 $64K No change
CDW CDW Corp. 0.01% 395 $63K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $63K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $63K No change
UL Unilever PLC 0.01% 1,046 $62K Reduce -41.1%
VWO Vanguard Ftse Emerging Marke 0.01% 1,144 $62K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $62K No change
IWM iShares Russell 2000 ETF 0.01% 255 $62K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 6,455 $61K Reduce -98.2%
GSK GSK PLC-Spon ADR 0.01% 1,420 $61K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 798 $61K Reduce -39.6%
SCHD Schwab US DVD Equity ETF 0.01% 2,169 $59K No change
BTO John Hancock Financial Opp 0.01% 1,616 $58K No change
HD Home Depot Inc. 0.01% 141 $57K Add +11.0%
RWL Invesco S&P 500 Revenue ETF 0.01% 500 $55K No change
ITW Illinois Tool Works 0.01% 208 $54K Add +6.1%
GIS General Mills Inc. 0.01% 1,073 $54K No change
CNA Cna Financial Corp. 0.01% 1,116 $52K No change
HSY The Hershey Co. 0.01% 275 $51K No change
SCHP Schwab U.S. Tips ETF 0.01% 1,887 $51K New
VGIT Vanguard Intermediate-Term T 0.01% 844 $51K New
DE Deere & Co. 0.01% 100 $46K No change
DVN Devon Energy Corp. 0.01% 1,300 $46K Reduce -18.8%
VNQ Vanguard Real Estate ETF 0.01% 488 $45K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 831 $44K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $44K No change
WBBW Westbury Bancorp Inc. 0.01% 1,250 $43K No change
DD Dupont DE Nemours Inc. 0.01% 544 $42K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $42K No change
TXT Textron Inc. 0.01% 500 $42K No change
IBB iShares Biotechnology ETF 0.01% 291 $42K No change
MMM 3M Co. 0.01% 267 $42K No change
LMT Lockheed Martin Corp. 0.01% 83 $41K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,394 $41K No change
AMD Advanced Micro Devices 0.01% 250 $40K No change
EQIX Equinix Inc. 0.01% 50 $39K No change
VIG Vanguard Dividend Apprec ETF 0.01% 175 $38K No change
MBB iShares MBS ETF 0.01% 395 $38K No change
USIG iShares Broad Usd Investment 0.01% 719 $38K New
ITB iShares U.S. Home Constructi 0.01% 350 $38K No change
NSRGY Nestle SA-Spons ADR 0.00% 400 $37K No change
EG Everest Group Ltd. 0.00% 104 $36K No change
CAT Caterpillar Inc. 0.00% 75 $36K No change
MDY State Street SPDR S&P Midcap 0.00% 60 $36K No change
KR Kroger Co. 0.00% 530 $36K No change
BHC Bausch Health Cos Inc. 0.00% 5,391 $35K Reduce -50.2%
DOW Dow Inc. 0.00% 1,469 $34K Add +8.7%
CRSP Crispr Therapeutics AG 0.00% 515 $33K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $33K No change
ALRS Alerus Financial Corp. 0.00% 1,470 $33K No change
GPC Genuine Parts Co. 0.00% 225 $31K No change
VGLT Vanguard Long-Term Treasury 0.00% 528 $30K New
EMO Clearbridge Energy Midstream 0.00% 668 $30K No change
CSX CSX Corp. 0.00% 825 $29K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 787 $29K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 463 $28K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,198 $28K No change
DHR Danaher Corp. 0.00% 139 $28K No change
VOO Vanguard S&P 500 ETF 0.00% 44 $27K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 264 $27K No change
XLB SS Materials Select Sector 0.00% 300 $27K No change
ECL Ecolab Inc. 0.00% 94 $26K Add +25.3%
EBND State Street SPDR Bloomberg 0.00% 1,174 $25K New
MET Metlife Inc. 0.00% 300 $25K No change
LLY Eli Lilly & Co. 0.00% 32 $24K Add +28.0%
USB US Bancorp 0.00% 505 $24K No change
DELL Dell Technologies -C 0.00% 169 $24K No change
DRI Darden Restaurants Inc. 0.00% 125 $24K Reduce -61.5%
AVGO Broadcom Inc. 0.00% 72 $24K Add +20.0%
WPC WP Carey Inc. 0.00% 349 $24K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $23K No change
AB Alliancebernstein Holding LP 0.00% 600 $23K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 683 $22K No change
BAX Baxter International Inc. 0.00% 964 $22K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $20K No change
ALK Alaska Air Group Inc. 0.00% 400 $20K No change
GLD SPDR Gold Shares 0.00% 55 $20K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $19K No change
NACP Impact Shares Naacp Minority 0.00% 394 $19K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $19K No change
JCI Johnson Controls Internation 0.00% 167 $18K No change
CAG Conagra Brands Inc. 0.00% 1,000 $18K No change
NOC Northrop Grumman Corp. 0.00% 30 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $18K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $18K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 414 $18K New
ITT Itt Inc. 0.00% 100 $18K No change
DFAX Dimensional World Ex US Core 0.00% 557 $17K No change
GD General Dynamics Corp. 0.00% 50 $17K Reduce -91.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 339 $17K New
PDBC Invesco Optimum Yield Divers 0.00% 1,236 $17K New
IYW iShares Ustechnology ETF 0.00% 82 $16K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $16K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $15K No change
K Kellanova 0.00% 186 $15K No change
ICLN iShares Global Clean Energy 0.00% 965 $15K No change
UBER Uber Technologies Inc. 0.00% 150 $15K No change
WOOD iShares Global Timber & Fore 0.00% 200 $15K No change
RTX RTX Corp. 0.00% 86 $14K No change
UPS United Parcel Service Class B 0.00% 162 $14K Add +48.6%
IEFA iShares Core MSCI Eafe ETF 0.00% 152 $13K No change
MNKD Mannkind Corp. 0.00% 2,462 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $13K No change
CEG Constellation Energy 0.00% 36 $12K No change
AEP American Electric Power 0.00% 102 $11K Add +50.0%
FNF Fidelity National Financial 0.00% 185 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 43 $11K No change
BBD Banco Bradesco-ADR 0.00% 3,194 $11K No change
DLTR Dollar Tree Inc. 0.00% 114 $11K Add +54.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 785 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $10K No change
ZTS Zoetis Inc. 0.00% 71 $10K No change
FAN First Trust Global Wind Ener 0.00% 500 $10K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K No change
TAN Invesco Solar ETF 0.00% 200 $9K No change
CC The Chemours Co. 0.00% 540 $9K No change
IHF iShares U.S. Healthcare Prov 0.00% 150 $7K No change
MA Mastercard Inc. Class A 0.00% 13 $7K New
REZI Resideo Technologies Inc. 0.00% 166 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 92 $7K Add +8.2%
PJT PJT Partners Inc. Class A 0.00% 37 $7K No change
AVUV Avantis US Small Cap Value 0.00% 63 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
ACLLY Accelleron Industries AG 0.00% 70 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $6K No change
DUK Duke Energy Corp. 0.00% 44 $5K New
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 48 $5K No change
ARI Apollo Commercial Real Estat 0.00% 500 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 72 $5K New
VLTO Veralto Corp. 0.00% 46 $5K No change
EXC Exelon Corp. 0.00% 108 $5K No change
PSX Phillips 66 0.00% 30 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $4K No change
PPL PPL Corp. 0.00% 105 $4K New
SHW The Sherwin-Williams Co. 0.00% 11 $4K New
SOLV Solventum Corp. 0.00% 50 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $3K No change
D Dominion Energy Inc. 0.00% 56 $3K No change
B Barrick Mining Corp. 0.00% 100 $3K No change
KIM Kimco Realty Corp. 0.00% 150 $3K No change
DASH DoorDash Inc. Class A 0.00% 12 $3K New
WTRG Essential Utilities Inc. 0.00% 81 $3K New
DLTH Duluth Holdings Inc. Class B 0.00% 800 $3K Reduce -11.1%
NKE Nike Inc. Class B 0.00% 44 $3K New
YUM Yum! Brands Inc. 0.00% 20 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K New
EVRG Evergy Inc. 0.00% 38 $3K New
TMUS T-Mobile US Inc. 0.00% 12 $3K New
LAC Lithium Americas Corp. 0.00% 500 $3K No change
NUE Nucor Corp. 0.00% 21 $3K New
OII Oceaneering Intl Inc. 0.00% 105 $3K No change
KKR KKR & Co. Inc. 0.00% 20 $3K New
SYK Stryker Corp. 0.00% 7 $3K New
PNW Pinnacle West Capital 0.00% 28 $3K New
MTW Manitowoc Company Inc. 0.00% 250 $3K No change
COP Conocophillips 0.00% 26 $2K New
CMCSA Comcast Corp. Class A 0.00% 78 $2K New
OC Owens Corning 0.00% 17 $2K New
NFLX Netflix Inc. 0.00% 2 $2K New
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
EW Edwards Lifesciences Corp. 0.00% 30 $2K New
AES AES Corp. 0.00% 177 $2K New
FE Firstenergy Corp. 0.00% 50 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
DKNG Draftkings Inc. Class A 0.00% 60 $2K New
EOG EOG Resources Inc. 0.00% 20 $2K New
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
ORA Ormat Technologies Inc. 0.00% 22 $2K New
OSK Oshkosh Corp. 0.00% 16 $2K Add +6.7%
EMN Eastman Chemical Co. 0.00% 30 $2K New
NWL Newell Brands Inc. 0.00% 320 $2K Reduce -70.6%
LAR Lithium Argentina AG 0.00% 500 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
CRUS Cirrus Logic Inc. 0.00% 13 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
BCPC Balchem Corp. 0.00% 10 $2K New
INMD Inmode Ltd. 0.00% 100 $1K No change
BMI Badger Meter Inc. 0.00% 8 $1K No change
SCS Steelcase Inc. Class A 0.00% 75 $1K Reduce -100.0%
ECG Everus Construction Group 0.00% 15 $1K Add +66.7%
ARDX Ardelyx Inc. 0.00% 185 $1K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $960 No change
CNI Canadian Natl Railway Co. 0.00% 10 $943 No change
HOG Harley-Davidson Inc. 0.00% 33 $921 No change
MTCH Match Group Inc. 0.00% 26 $918 New
KD Kyndryl Holdings Inc. 0.00% 30 $901 No change
OGN Organon & Co. 0.00% 82 $876 No change
BAH Booz Allen Hamilton Holdings 0.00% 8 $846 No change
REI Ring Energy Inc. 0.00% 734 $800 No change
ASIX Advansix Inc. 0.00% 40 $775 No change
KNF Knife River Corp. 0.00% 9 $718 No change
NLOP Net Lease Office Property 0.00% 23 $682 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $647 No change
TTNDY Techtronic Industries-SP ADR 0.00% 10 $638 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $608 No change
JOE The St Joe Co. 0.00% 12 $594 No change
STM Stmicroelectronics NV-NY SHS 0.00% 21 $587 No change
XYZ Block Inc. 0.00% 8 $578 Reduce -99.0%
UFPI Ufp Industries Inc. 0.00% 6 $561 No change
CANN Trees Corp. 0.00% 10,000 $450 No change
NIO Nio Inc. - ADR 0.00% 50 $381 No change
ELME Elme Communities 0.00% 20 $337 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $327 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $284 No change
MDU Mdu Resources Group Inc. 0.00% 14 $250 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $242 No change
RXO Rxo Inc. 0.00% 13 $199 No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.00% 100 $163 No change
EVOL Symbolic Logic Inc. 0.00% 232 $82 New
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $31 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $30 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $0 No change
Sycamore Partners DAP Right 0.00% 708,841 $0 New
Other holdings (60): bonds, preferreds, convertibles and warrants · $2.4M (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
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$71KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$67KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$62KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$60KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$57KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$56KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$55KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$53KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$50KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$50KNo change
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) 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$50KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$50KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$50KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$49KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$47KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$46KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$46KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$45KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$42KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$42KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$39KNo 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$39KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$39KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$38KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$37KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$37KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$36KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$36KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$36KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$36KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$35KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$35KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$35KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$33KNo 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$29KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$29KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$29KNo 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
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$25KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$24KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$22KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$22KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$21KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$20KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$19KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$19KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$19KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$18KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$10KNo change
CHS INC (CHSINC 8 PERP) PFD 190$6KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$4KNo change

Total filed on the 13F, all lines: $749.7M.

Portfolio Sells Q2 2025 → Q3 2025
PARAA Paramount Global Class B Sold out 0.00% −1.30
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.17
SKX Skechers USA Inc. Class A Sold out 0.00% −0.58
CALY Callaway Golf Company Reduce -98.2% 0.01% −0.41
SCS Steelcase Inc. Class A Reduce -100.0% 0.00% −0.39
OI O-I Glass Inc. Reduce -2.1% 1.22% −0.28
MSFT Microsoft Corp. Reduce -2.7% 4.53% −0.20
CSCO Cisco Systems Inc. Reduce -4.3% 1.40% −0.17
META Meta Platforms Inc. Class A Reduce -2.3% 1.87% −0.17
CALX Calix Inc. Reduce -35.8% 0.37% −0.16
V Visa Inc. Class A Reduce -1.4% 1.20% −0.14
ICE Intercontinental Exchange Inc. Reduce -2.6% 0.76% −0.14
MCHP Microchip Technology Inc. Reduce -0.8% 0.77% −0.13
FCX Freeport-McMoran Inc. Reduce -1.3% 0.69% −0.13
IFNNY Infineon Technologies-ADR Reduce -1.3% 0.47% −0.08
XOM Exxon Mobil Corp. Reduce -1.6% 2.33% −0.07
NTRS Northern Trust Corp. Reduce -6.5% 0.94% −0.06
SCHW Schwab (charles) Corp. Reduce -3.5% 1.23% −0.06
KMB Kimberly-Clark Corp. Reduce -1.2% 0.53% −0.06
AZEK The Azek Co. Inc. Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -7.3% 0.48% −0.05
EXAS Exact Sciences Corp. Reduce -0.1% 1.75% −0.05
NXPI NXP Semiconductors NV Reduce -2.2% 1.31% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.47% −0.05
AMGN Amgen Inc. Reduce -1.6% 0.68% −0.04
EFX Equifax Inc. Reduce -1.0% 0.53% −0.04
COF Capital One Financial Corp. Reduce -3.1% 0.45% −0.04
RRX Regal Rexnord Corp. Reduce -1.6% 0.47% −0.04
BFH Bread Financial Holdings Inc. Reduce -18.1% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -4.3% 1.82% −0.03
GEHC GE Healthcare Technology Reduce -0.6% 0.50% −0.03
GD General Dynamics Corp. Reduce -91.7% 0.00% −0.02
MCK McKesson Corp. Reduce -3.5% 0.52% −0.02
TSN Tyson Foods Inc. Class A Reduce -3.9% 0.16% −0.02
CGNX Cognex Corp. Sold out 0.00% −0.02
WAB Wabtec Corp. Reduce -19.9% 0.04% −0.02
FDX FedEx Corp. Reduce -0.1% 0.64% −0.01
WFC Wells Fargo & Co. Reduce -15.4% 0.06% −0.01
SBUX Starbucks Corp. Reduce -36.6% 0.01% −0.01
TTWO Take-Two Interactive Softwre Reduce -54.0% 0.01% −0.01
HI Hillenbrand Inc. Reduce -49.6% 0.02% −0.01
KEYS Keysight Technologies Inc. Reduce -1.9% 1.12% −0.01
STT State Street Corp. Reduce -4.1% 0.97% −0.01
AMCR Amcor PLC Reduce -23.8% 0.02% −0.01
BMO Bank of Montreal Reduce -37.6% 0.02% −0.01
XYZ Block Inc. Reduce -99.0% 0.00% −0.01
UL Unilever PLC Reduce -41.1% 0.01% −0.01
T AT&T Inc. Reduce -13.1% 0.03% −0.01
DRI Darden Restaurants Inc. Reduce -61.5% 0.00% −0.01
VALE Vale SA-SP ADR Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SJM The JM Smucker Co. New 0.73% +0.73
KRNT Kornit Digital Ltd. Add +169.5% 1.43% +0.60
COO The Cooper Cos Inc. New 0.50% +0.50
CRM Salesforce Inc. Add +770.9% 0.28% +0.24
AAPL Apple Inc. Add +0.1% 1.51% +0.22
QCOM Qualcomm Inc. Add +13.4% 1.82% +0.19
UNH Unitedhealth Group Inc. Add +6.2% 1.63% +0.16
GE General Electric Add +0.0% 1.00% +0.09
FLG Flagstar Bank NA Add +10.2% 0.74% +0.09
MRK Merck & Co. Inc. Add +35.2% 0.28% +0.07
JHX James Hardie Ind PLC New 0.07% +0.07
VTRS Viatris Inc. Add +0.2% 1.48% +0.07
XEL Xcel Energy Inc. Add +69.6% 0.14% +0.06
CVS CVS Health Corp. Add +1.8% 1.29% +0.06
LNT Alliant Energy Corp. Add +2.8% 0.74% +0.06
IVE iShares S&P 500 Value ETF Add +11.3% 0.48% +0.05
SEE Sealed Air Corp. Add +3.0% 0.36% +0.04
PFE Pfizer Inc. Add +2.9% 1.46% +0.03
AGG iShares Core U.S. Aggregate Add +10.8% 0.56% +0.03
PSKY Paramount Skydance Class B New 0.03% +0.03
JAZZ Jazz Pharmaceuticals PLC Add +9.1% 0.12% +0.03
BSV Vanguard Short-Term Bond ETF Add +16.8% 0.26% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
CHWY Chewy Inc. Class A Add +26.4% 0.16% +0.02
IJS iShares S&P Small-Cap 600 Va Add +8.9% 0.14% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.5% 0.25% +0.01
TFX Teleflex Inc. Add +20.1% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +11.0% 0.15% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +8.4% 0.20% +0.01
PEP Pepsico Inc. Add +0.5% 1.37% +0.01
IJR iShares Core S&P Small-Cap E Add +8.5% 0.12% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
GPN Global Payments Inc. Add +4.5% 0.32% +0.01
SCHP Schwab U.S. Tips ETF New 0.01% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
SCHF Schwab Intl Equity ETF Add +3.8% 0.19% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +3.3% 0.04% +0.01
SCHA Schwab US Small-Cap ETF Add +26.4% 0.02% +0.01
USIG iShares Broad Usd Investment New 0.01% +0.01
CRSP Crispr Therapeutics AG New 0.00% +0.00
VGLT Vanguard Long-Term Treasury New 0.00% +0.00
FREL Fidelity MSCI RL Est Indx Add +13.1% 0.04% +0.00
EBND State Street SPDR Bloomberg New 0.00% +0.00
SHYG iShares 0-5 YR HY Corp. Bond New 0.00% +0.00
GNL Global Net Lease Inc. Add +1.1% 0.08% +0.00
PDBC Invesco Optimum Yield Divers New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
PK Park Hotels & Resorts Inc. Add +0.5% 0.07% +0.00
SYY Sysco Corp. Add +1.0% 0.04% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
UMB FINANCIAL CORP (UMBF V7 PERP) PFD Sold out 2,000 $50Kbefore exit
FANNIE MAE (FNMA 5.5 PERP N) PFD Sold out 250 $5Kbefore exit
WLLBW Chord Energy Corp.-CW25 WT Sold out 1 $1before 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