Thompson Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Thompson Investment Management, Inc. reported 463 stock positions worth $795.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Warner Bros Discovery (WBD, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 21, added to 74 and reduced 79. The biggest buy was Salesforce (CRM, shares +152%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$795.5M (Q4 2025)
SEC Filing
0001277279-26-000002 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $795.5M $795.5M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 463 stocks · $795.5M
GOOGL Alphabet Inc. Class A 5.77% 146,669 $45.9M Reduce -10.7%
WBD Warner Bros Discovery Inc. 4.13% 1,139,146 $32.8M Reduce -9.9%
MSFT Microsoft Corp. 3.97% 65,331 $31.6M Reduce -0.1%
XOM Exxon Mobil Corp. 2.34% 154,654 $18.6M Add +0.3%
EXAS Exact Sciences Corp. 2.24% 175,742 $17.8M Reduce -26.6%
C Citigroup Inc. 2.10% 143,314 $16.7M Reduce -2.1%
QCOM Qualcomm Inc. 1.76% 82,077 $14.0M Add +0.4%
VTRS Viatris Inc. 1.74% 1,112,510 $13.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.71% 42,192 $13.6M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.65% 238,845 $13.1M Reduce -0.7%
META Meta Platforms Inc. Class A 1.59% 19,148 $12.6M Add +0.8%
KRNT Kornit Digital Ltd. 1.59% 876,977 $12.6M Add +11.0%
AAPL Apple Inc. 1.51% 44,216 $12.0M Reduce -0.0%
CSCO Cisco Systems Inc. 1.47% 151,473 $11.7M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.47% 35,345 $11.7M Add +0.2%
PFE Pfizer Inc. 1.45% 463,455 $11.5M Add +8.3%
LKQ LKQ Corp. 1.42% 374,299 $11.3M Add +14.0%
PEP Pepsico Inc. 1.41% 78,172 $11.2M Add +7.1%
PYPL PayPal Holdings Inc. 1.34% 181,944 $10.6M Add +11.8%
OI O-I Glass Inc. 1.31% 705,358 $10.4M Add +0.1%
EBAY eBay Inc. 1.30% 118,454 $10.3M Reduce -1.4%
JNJ Johnson & Johnson 1.28% 49,245 $10.2M Add +0.4%
CVS CVS Health Corp. 1.27% 127,249 $10.1M Reduce -0.3%
NXPI NXP Semiconductors NV 1.22% 44,776 $9.7M Add +4.2%
SCHW Schwab (charles) Corp. 1.21% 96,161 $9.6M Reduce -0.4%
V Visa Inc. Class A 1.17% 26,442 $9.3M Add +0.9%
KEYS Keysight Technologies Inc. 1.15% 44,925 $9.1M Reduce -5.8%
COHR Coherent Corp. 1.14% 49,254 $9.1M Reduce -30.5%
CNXC Concentrix Corp. 1.13% 216,154 $9.0M Add +36.9%
EA Electronic Arts Inc. 1.11% 43,371 $8.9M Reduce -6.6%
PFGC Performance Food Group Co. 1.10% 97,280 $8.7M Add +0.3%
TGT Target Corp. 1.08% 88,247 $8.6M Add +2.8%
ARE Alexandria Real Estate Equit 1.06% 172,094 $8.4M Add +53.0%
ORCL Oracle Corp. 0.98% 40,018 $7.8M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.97% 24,928 $7.7M Reduce -0.0%
STT State Street Corp. 0.96% 59,505 $7.7M Reduce -4.4%
LITE Lumentum Holdings Inc. 0.96% 20,820 $7.7M Reduce -66.1%
ABBV Abbvie Inc. 0.91% 31,708 $7.2M Reduce -0.9%
NTRS Northern Trust Corp. 0.89% 51,959 $7.1M Reduce -0.9%
WEC WEC Energy Group Inc. 0.89% 67,194 $7.1M Add +0.2%
AMN Amn Healthcare Services Inc. 0.88% 443,113 $7.0M Add +24.3%
CFG Citizens Financial Group 0.88% 119,463 $7.0M Reduce -2.8%
ADBE Adobe Inc. 0.87% 19,840 $6.9M Add +13.3%
PNC PNC Financial Services Group 0.87% 33,237 $6.9M Add +4.6%
CI The Cigna Group 0.84% 24,403 $6.7M Add +5.4%
FCX Freeport-McMoran Inc. 0.84% 131,476 $6.7M Reduce -0.3%
VIAV Viavi Solutions Inc. 0.83% 372,630 $6.6M Reduce -17.2%
FLG Flagstar Bank NA 0.79% 501,155 $6.3M Add +5.3%
BA The Boeing Co. 0.78% 28,505 $6.2M No change
CVX Chevron Corp. 0.75% 39,265 $6.0M Add +1.2%
CRM Salesforce Inc. 0.74% 22,342 $5.9M Add +151.5%
FISV Fiserv Inc. 0.74% 87,475 $5.9M Add +81.3%
AMGN Amgen Inc. 0.74% 17,919 $5.9M Reduce -0.4%
FDX FedEx Corp. 0.73% 20,190 $5.8M Add +0.3%
MCHP Microchip Technology Inc. 0.73% 91,430 $5.8M Add +2.4%
BMY Bristol-Myers Squibb Co. 0.72% 105,495 $5.7M Add +2.5%
ICE Intercontinental Exchange Inc. 0.70% 34,265 $5.5M Add +2.2%
LNT Alliant Energy Corp. 0.67% 82,341 $5.4M Add +0.3%
PG The Procter & Gamble Co. 0.67% 37,336 $5.4M Add +64.7%
KMB Kimberly-Clark Corp. 0.67% 52,771 $5.3M Add +67.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.66% 53,734 $5.3M Add +6.8%
GLW Corning Inc. 0.61% 55,280 $4.8M Reduce -23.8%
AGG iShares Core U.S. Aggregate 0.59% 46,868 $4.7M Add +11.5%
COO The Cooper Cos Inc. 0.57% 55,556 $4.6M Add +2.2%
SSNC Ss&c Technologies Holdings 0.53% 48,661 $4.3M Add +0.9%
GEHC GE Healthcare Technology 0.53% 50,987 $4.2M Add +2.1%
ADI Analog Devices Inc. 0.50% 14,697 $4.0M Reduce -0.2%
MCK McKesson Corp. 0.50% 4,811 $3.9M Reduce -3.9%
IFNNY Infineon Technologies-ADR 0.50% 89,640 $3.9M No change
NOMD Nomad Foods Ltd. 0.49% 311,131 $3.9M Add +36.2%
GEV GE Vernova Inc. 0.48% 5,846 $3.8M Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.47% 17,752 $3.8M Add +2.5%
COF Capital One Financial Corp. 0.45% 14,931 $3.6M Reduce -4.7%
AOS Smith (a.o.) Corp. 0.45% 53,459 $3.6M Add +4.8%
EFX Equifax Inc. 0.45% 16,383 $3.6M Add +6.8%
RRX Regal Rexnord Corp. 0.43% 24,603 $3.5M Add +1.1%
GPN Global Payments Inc. 0.42% 43,383 $3.4M Add +49.7%
VTI VG Morningstar TS MKT ETF-US 0.40% 9,542 $3.2M Add +0.0%
SEE Sealed Air Corp. 0.38% 73,509 $3.0M Reduce -3.5%
MRVL Marvell Technology Inc. 0.37% 34,840 $3.0M Reduce -4.4%
AMT American Tower Corp. 0.36% 16,540 $2.9M Add +8.8%
CLX Clorox Company 0.33% 26,314 $2.7M New
MRK Merck & Co. Inc. 0.33% 24,886 $2.6M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 22,895 $2.6M No change
HCA HCA Healthcare Inc. 0.32% 5,425 $2.5M No change
KO The Coca-Cola Co. 0.31% 34,843 $2.4M No change
BLD Topbuild Corp. 0.30% 5,729 $2.4M Reduce -0.1%
CALX Calix Inc. 0.30% 44,840 $2.4M No change
VT Vanguard Tot World STK ETF 0.29% 16,560 $2.3M No change
BSV Vanguard Short-Term Bond ETF 0.26% 26,157 $2.1M Add +6.9%
CIGI Colliers Intl GR-Subord Vot 0.26% 13,900 $2.0M No change
LNG Cheniere Energy Inc. 0.25% 10,160 $2.0M Add +6.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 57,534 $1.9M Add +0.9%
FMBL Farmers & Merchants Bank 0.23% 223 $1.9M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 12,418 $1.6M Add +6.5%
SCHF Schwab Intl Equity ETF 0.19% 62,500 $1.5M No change
NBIX Neurocrine Biosciences Inc. 0.17% 9,755 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.15% 17,862 $1.2M Add +2.8%
CHWY Chewy Inc. Class A 0.14% 34,508 $1.1M Add +18.6%
IJS iShares S&P Small-Cap 600 Va 0.13% 9,426 $1.1M Add +3.2%
JAZZ Jazz Pharmaceuticals PLC 0.12% 5,765 $980K Reduce -12.3%
ZION Zions Bancorp NA 0.12% 16,465 $964K No change
TFX Teleflex Inc. 0.12% 7,835 $956K Add +31.2%
IJR iShares Core S&P Small-Cap E 0.12% 7,895 $949K Add +3.7%
AMZN Amazon.com Inc. 0.12% 4,073 $940K Reduce -0.1%
ASB Associated Banc-Corp. 0.12% 36,463 $939K No change
XEL Xcel Energy Inc. 0.12% 12,704 $938K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,907 $930K No change
NLY Annaly Capital Management Inc. 0.11% 37,597 $841K Reduce -1.1%
BFH Bread Financial Holdings Inc. 0.11% 11,329 $839K Reduce -11.3%
GTBIF Green Thumb Industries Inc. 0.10% 95,660 $769K Add +9.3%
WSC Willscot Holdings Corp. 0.10% 40,541 $763K Add +122.3%
BFC Bank First Corp. 0.10% 6,236 $760K No change
GOOG Alphabet Inc. Class C 0.09% 2,399 $753K No change
OKTA Okta Inc. 0.09% 8,582 $742K Add +64.0%
AON Aon PLC Class A 0.09% 2,000 $706K No change
GNL Global Net Lease Inc. 0.08% 77,144 $663K Add +9.6%
OHI Omega Healthcare Investors 0.08% 14,481 $642K Reduce -0.5%
LEVI Levi Strauss & Co. Class A 0.08% 30,500 $633K No change
AXP American Express Co. 0.08% 1,681 $622K Reduce -5.6%
TFC Truist Financial Corp. 0.07% 11,976 $589K Reduce -2.4%
JHX James Hardie Ind PLC 0.07% 27,587 $572K No change
HST Host Hotels & Resorts Inc. 0.07% 31,607 $560K Reduce -0.6%
COST Costco Wholesale Corp. 0.07% 648 $559K No change
MGEE Mge Energy Inc. 0.07% 6,792 $533K No change
CTAS Cintas Corp. 0.07% 2,800 $527K No change
EPD Enterprise Products Partners 0.06% 15,916 $510K No change
WFC Wells Fargo & Co. 0.06% 5,447 $508K Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.06% 750 $507K No change
GNRC Generac Holdings Inc. 0.06% 3,687 $503K Reduce -2.3%
HAS Hasbro Inc. 0.06% 6,101 $500K Reduce -1.3%
PK Park Hotels & Resorts Inc. 0.06% 47,428 $496K Reduce -0.6%
XYL Xylem Inc. 0.06% 3,574 $487K Reduce -14.9%
RMD Resmed Inc. 0.06% 2,000 $482K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.06% 320,976 $465K Add +30.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 6,915 $463K No change
POOL Pool Corp. 0.05% 1,775 $406K Add +163.0%
XLK SS Technology Select Sector 0.05% 2,646 $381K No change
HSIC Henry Schein Inc. 0.05% 5,000 $378K No change
OKE Oneok Inc. 0.05% 5,041 $371K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 3,911 $368K No change
BX Blackstone Inc. 0.04% 2,244 $346K No change
SCHH Schwab US REIT ETF 0.04% 16,350 $342K Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 673 $338K Add +47.6%
FBIZ First Business Financial Ser 0.04% 6,020 $327K No change
INTC Intel Corp. 0.04% 8,844 $326K Reduce -4.3%
SO The Southern Co. 0.04% 3,710 $324K Reduce -1.0%
WAB Wabtec Corp. 0.04% 1,505 $321K No change
FSV Firstservice Corp. 0.04% 2,061 $320K No change
IWD iShares Russell 1000 Value E 0.04% 1,500 $316K No change
MTD Mettler-Toledo International 0.04% 225 $314K No change
NVDA Nvidia Corp. 0.04% 1,669 $311K Reduce -0.4%
MWA Mueller Water Products Inc. Class A 0.04% 13,005 $310K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,000 $304K No change
PM Philip Morris International 0.04% 1,867 $299K No change
SYY Sysco Corp. 0.04% 3,960 $292K Reduce -0.5%
FREL Fidelity MSCI RL Est Indx 0.04% 10,767 $290K Add +7.6%
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $278K No change
ADP Automatic Data Processing 0.03% 1,000 $257K No change
MCD McDonald's Corp. 0.03% 824 $252K No change
MAT Mattel Inc. 0.03% 12,180 $242K No change
CCJ Cameco Corp. 0.03% 2,605 $238K Reduce -45.3%
CINF Cincinnati Financial Corp. 0.03% 1,435 $234K No change
SHEL Shell PLC-ADR 0.03% 3,176 $233K No change
SDOG Alps Sector Dividend Dogs 0.03% 3,829 $232K No change
HON Honeywell International Inc. 0.03% 1,177 $230K No change
CL Colgate-Palmolive Co. 0.03% 2,800 $221K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $220K No change
XLF SS Financial Select Sector 0.03% 4,001 $219K No change
ABT Abbott Laboratories 0.03% 1,587 $199K Reduce -5.4%
LOW Lowe's Cos Inc. 0.02% 796 $192K Reduce -1.9%
MO Altria Group Inc. 0.02% 3,248 $187K No change
T AT&T Inc. 0.02% 7,475 $186K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,835 $185K No change
FAST Fastenal Co. 0.02% 4,416 $177K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,940 $177K No change
ALL Allstate Corp. 0.02% 850 $177K No change
TSN Tyson Foods Inc. Class A 0.02% 2,979 $175K Reduce -86.1%
CCK Crown Holdings Inc. 0.02% 1,655 $170K Reduce -0.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $168K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $163K No change
MAS Masco Corp. 0.02% 2,566 $163K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.02% 5,674 $162K No change
INDA iShares MSCI India ETF 0.02% 2,900 $157K No change
ROK Rockwell Automation Inc. 0.02% 400 $156K No change
EEM iShares MSCI Emerging Market 0.02% 2,820 $154K No change
VGT Vanguard Info Tech ETF 0.02% 203 $153K No change
SPG Simon Property Group Inc. 0.02% 812 $150K Reduce -1.8%
NEE Nextera Energy Inc. 0.02% 1,816 $146K Add +28.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 1,122 $146K Reduce -8.7%
MS Morgan Stanley 0.02% 808 $143K Reduce -8.8%
FVD First Trust Value Line DVD 0.02% 3,095 $143K No change
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $140K No change
IWN iShares Russell 2000 Value E 0.02% 754 $137K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 635 $134K No change
INDY iShares India 50 ETF 0.02% 2,714 $134K No change
PH Parker Hannifin Corp. 0.02% 150 $132K No change
ROP Roper Technologies Inc. 0.02% 290 $129K No change
APH Amphenol Corp. Class A 0.02% 910 $123K Reduce -16.9%
WMT Walmart Inc. 0.02% 1,101 $123K Reduce -7.2%
VDC Vanguard Consumer Staple ETF 0.01% 560 $118K No change
KMI Kinder Morgan Inc. 0.01% 4,142 $114K Reduce -3.6%
URI United Rentals Inc. 0.01% 140 $113K No change
FTCS First Trust Capital Strength 0.01% 1,218 $113K Reduce -8.1%
DAL Delta Air Lines Inc. 0.01% 1,600 $111K Add +33.3%
IAU iShares Gold Trust 0.01% 1,362 $111K No change
SBUX Starbucks Corp. 0.01% 1,312 $110K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 162 $110K Add +26.6%
FIS Fidelity National Info Serv 0.01% 1,638 $109K No change
TSLA Tesla Inc. 0.01% 236 $106K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 550 $105K No change
LHX L3HARRIS Technologies Inc. 0.01% 352 $103K Reduce -4.1%
CB Chubb Ltd. 0.01% 330 $103K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,200 $102K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $102K No change
GWW WW Grainger Inc. 0.01% 100 $101K New
DFIV Dimensional International Va 0.01% 1,963 $98K No change
GM General Motors Co. 0.01% 1,164 $95K No change
EIPI FT Energy Income ETF 0.01% 4,575 $91K No change
LIN Linde PLC 0.01% 210 $90K No change
MDXG Mimedx Group Inc. 0.01% 13,200 $89K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $89K No change
NSC Norfolk Southern Corp. 0.01% 300 $87K No change
LUV Southwest Airlines Co. 0.01% 2,000 $83K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,100 $81K No change
EMR Emerson Electric Co. 0.01% 600 $80K No change
CTVA Corteva Inc. 0.01% 1,152 $77K No change
BKNG Booking Holdings Inc. 0.01% 14 $75K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,300 $74K Add +0.8%
TTWO Take-Two Interactive Softwre 0.01% 285 $73K No change
DHI D.R. Horton Inc. 0.01% 500 $72K No change
MDY State Street SPDR S&P Midcap 0.01% 117 $71K Add +95.0%
IVV iShares Core S&P 500 ETF 0.01% 103 $71K Add +7.3%
CHD Church & Dwight Co. Inc. 0.01% 839 $70K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 753 $69K Reduce -5.6%
WM Waste Management Inc. 0.01% 314 $69K No change
AREC American Resources Corp. 0.01% 27,500 $68K Reduce -28.5%
VZ Verizon Communications Inc. 0.01% 1,662 $68K No change
GSK GSK PLC-Spon ADR 0.01% 1,340 $66K Reduce -5.6%
DFUV Dimensional US Marketwide Va 0.01% 1,403 $65K No change
MDT Medtronic PLC 0.01% 675 $65K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $64K No change
IWM iShares Russell 2000 ETF 0.01% 255 $63K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,144 $62K No change
PSKY Paramount Skydance Class B 0.01% 4,584 $61K Reduce -61.7%
SCHD Schwab US DVD Equity ETF 0.01% 2,169 $59K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,111 $59K Add +33.7%
UL Unilever PLC-Sponsored ADR 0.01% 876 $57K Reduce -5.7%
RWL Invesco S&P 500 Revenue ETF 0.01% 500 $57K No change
FIG Figma Inc. Class A 0.01% 1,523 $57K New
BTO John Hancock Financial Opp 0.01% 1,616 $57K No change
CDW CDW Corp. 0.01% 395 $54K No change
AMD Advanced Micro Devices 0.01% 250 $54K No change
CNA Cna Financial Corp. 0.01% 1,116 $53K No change
KHC The Kraft Heinz Co. 0.01% 2,189 $53K Reduce -41.5%
ITW Illinois Tool Works 0.01% 208 $51K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $51K No change
VGIT Vanguard Intermediate-Term T 0.01% 844 $51K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,320 $50K Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.01% 1,887 $50K No change
GIS General Mills Inc. 0.01% 1,073 $50K No change
IBB iShares Biotechnology ETF 0.01% 291 $49K No change
HD Home Depot Inc. 0.01% 141 $49K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 45 $48K No change
DVN Devon Energy Corp. 0.01% 1,300 $48K No change
DE Deere & Co. 0.01% 100 $47K No change
AMCR Amcor PLC 0.01% 5,564 $46K Reduce -67.9%
PGR Progressive Corp. 0.01% 200 $46K New
WBBW Westbury Bancorp Inc. 0.01% 1,250 $45K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,394 $45K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 150 $44K No change
NCLH Norwegian Cruise Line Holdin 0.01% 1,978 $44K New
TXT Textron Inc. 0.01% 500 $44K No change
VNQ Vanguard Real Estate ETF 0.01% 488 $43K No change
CAT Caterpillar Inc. 0.01% 75 $43K No change
MMM 3M Co. 0.01% 267 $43K No change
LMT Lockheed Martin Corp. 0.01% 83 $40K No change
NSRGY Nestle SA-Spons ADR 0.01% 400 $40K No change
VIG Vanguard Dividend Apprec ETF 0.00% 175 $38K No change
EQIX Equinix Inc. 0.00% 50 $38K No change
MBB iShares MBS ETF 0.00% 395 $38K No change
USIG iShares Broad Usd Investment 0.00% 719 $37K No change
SMCI Super Micro Computer Inc. 0.00% 1,230 $36K Reduce -13.1%
EG Everest Group Ltd. 0.00% 104 $35K No change
BHC Bausch Health Cos Inc. 0.00% 5,025 $35K Reduce -6.8%
LLY Eli Lilly & Co. 0.00% 32 $34K No change
DOW Dow Inc. 0.00% 1,469 $34K No change
HPE Hewlett Packard Enterprise 0.00% 1,427 $34K New
VOO Vanguard S&P 500 ETF 0.00% 54 $34K Add +22.7%
ITB iShares U.S. Home Constructi 0.00% 350 $34K No change
KR Kroger Co. 0.00% 530 $33K No change
ALRS Alerus Financial Corp. 0.00% 1,470 $33K No change
HSY The Hershey Co. 0.00% 175 $32K Reduce -36.4%
DHR Danaher Corp. 0.00% 139 $32K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 463 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 200 $31K New
CSX CSX Corp. 0.00% 825 $30K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $30K No change
EMO Clearbridge Energy Midstream 0.00% 668 $30K No change
VGLT Vanguard Long-Term Treasury 0.00% 528 $29K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,198 $28K No change
GPC Genuine Parts Co. 0.00% 225 $28K No change
XLB SS Materials Select Sector 0.00% 600 $27K No change
USB US Bancorp 0.00% 505 $27K No change
CMI Cummins Inc. 0.00% 50 $26K New
EBND State Street SPDR Bloomberg 0.00% 1,174 $25K No change
AVGO Broadcom Inc. 0.00% 72 $25K No change
ECL Ecolab Inc. 0.00% 94 $25K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $24K No change
MET Metlife Inc. 0.00% 300 $24K No change
AB Alliancebernstein Holding LP 0.00% 600 $23K No change
DRI Darden Restaurants Inc. 0.00% 125 $23K No change
WPC WP Carey Inc. 0.00% 349 $22K No change
Q Qnity Electronics Inc. 0.00% 271 $22K No change
DD Dupont DE Nemours Inc. 0.00% 544 $22K No change
GLD SPDR Gold Shares 0.00% 55 $22K No change
DELL Dell Technologies -C 0.00% 169 $21K No change
ALK Alaska Air Group Inc. 0.00% 400 $20K No change
JCI Johnson Controls Internation 0.00% 167 $20K No change
NACP Impact Shares Naacp Minority 0.00% 394 $19K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 683 $19K No change
BAX Baxter International Inc. 0.00% 964 $18K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $18K No change
DFAX Dimensional World Ex US Core 0.00% 557 $18K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 70 $18K Add +62.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $18K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $18K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 414 $18K No change
ITT Itt Inc. 0.00% 100 $17K No change
CAG Conagra Brands Inc. 0.00% 1,000 $17K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $17K No change
NOC Northrop Grumman Corp. 0.00% 30 $17K No change
GD General Dynamics Corp. 0.00% 50 $17K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 339 $16K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,236 $16K No change
IYW iShares Ustechnology ETF 0.00% 82 $16K No change
MDLZ Mondelez International Inc. Class A 0.00% 300 $16K No change
ICLN iShares Global Clean Energy 0.00% 965 $16K No change
RTX RTX Corp. 0.00% 86 $16K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $15K No change
WOOD iShares Global Timber & Fore 0.00% 200 $14K No change
SOLS Solstice Adv Materials Inc. 0.00% 294 $14K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $14K No change
DLTR Dollar Tree Inc. 0.00% 114 $14K No change
MNKD Mannkind Corp. 0.00% 2,462 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 152 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $13K No change
CEG Constellation Energy 0.00% 36 $13K No change
OXY Occidental Petroleum Corp. 0.00% 300 $12K New
UBER Uber Technologies Inc. 0.00% 150 $12K No change
AEP American Electric Power 0.00% 102 $12K No change
UPS United Parcel Service Class B 0.00% 117 $12K Reduce -27.8%
BBD Banco Bradesco-ADR 0.00% 3,194 $11K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $11K No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 785 $10K No change
RELY Remitly Global Inc. 0.00% 750 $10K New
FAN First Trust Global Wind Ener 0.00% 500 $10K No change
FNF Fidelity National Financial 0.00% 185 $10K No change
PINE Alpine Income Property Trust 0.00% 600 $10K New
TAN Invesco Solar ETF 0.00% 200 $10K No change
DIN Dine Brands Global Inc. 0.00% 300 $10K New
HPQ HP Inc. 0.00% 408 $9K New
ZTS Zoetis Inc. 0.00% 71 $9K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K No change
KVUE Kenvue Inc. 0.00% 500 $9K New
MA Mastercard Inc. Class A 0.00% 13 $7K No change
XOVR Ershares Private-Public Cros 0.00% 360 $7K New
IHF iShares U.S. Healthcare Prov 0.00% 150 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 92 $7K No change
AVUV Avantis US Small Cap Value 0.00% 63 $6K No change
CC The Chemours Co. 0.00% 540 $6K No change
PJT PJT Partners Inc. Class A 0.00% 37 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $6K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 89 $6K New
REZI Resideo Technologies Inc. 0.00% 166 $6K No change
ACLLY Accelleron Industries AG 0.00% 70 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 48 $5K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
DUK Duke Energy Corp. 0.00% 44 $5K No change
ARI Apollo Commercial Real Estat 0.00% 500 $5K No change
EXC Exelon Corp. 0.00% 108 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 72 $5K No change
VLTO Veralto Corp. 0.00% 46 $5K No change
B Barrick Mining Corp. 0.00% 100 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $4K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
PSX Phillips 66 0.00% 30 $4K No change
PPL PPL Corp. 0.00% 105 $4K No change
SHW The Sherwin-Williams Co. 0.00% 11 $4K No change
NUE Nucor Corp. 0.00% 21 $3K No change
D Dominion Energy Inc. 0.00% 56 $3K No change
APD Air Products & Chemicals Inc. 0.00% 13 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 197 $3K Reduce -5.8%
WTRG Essential Utilities Inc. 0.00% 81 $3K No change
KIM Kimco Realty Corp. 0.00% 150 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
MTW Manitowoc Company Inc. 0.00% 250 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 50 $3K No change
NKE Nike Inc. Class B 0.00% 44 $3K No change
LAR Lithium Argentina AG 0.00% 500 $3K No change
EVRG Evergy Inc. 0.00% 38 $3K No change
DASH DoorDash Inc. Class A 0.00% 12 $3K No change
EW Edwards Lifesciences Corp. 0.00% 30 $3K No change
KKR KKR & Co. Inc. 0.00% 20 $3K No change
AES AES Corp. 0.00% 177 $3K No change
OII Oceaneering Intl Inc. 0.00% 105 $3K No change
PNW Pinnacle West Capital 0.00% 28 $2K No change
SYK Stryker Corp. 0.00% 7 $2K No change
TMUS T-Mobile US Inc. 0.00% 12 $2K No change
COP Conocophillips 0.00% 26 $2K No change
ORA Ormat Technologies Inc. 0.00% 22 $2K No change
CMCSA Comcast Corp. Class A 0.00% 78 $2K No change
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
LAC Lithium Americas Corp. 0.00% 500 $2K No change
EOG EOG Resources Inc. 0.00% 20 $2K No change
DKNG Draftkings Inc. Class A 0.00% 60 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
HVAC Advisorshares Hvac Indus 0.00% 63 $2K New
EMN Eastman Chemical Co. 0.00% 30 $2K No change
ACES Alps Clean Energy ETF 0.00% 59 $2K New
OC Owens Corning 0.00% 17 $2K No change
NFLX Netflix Inc. 0.00% 20 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
DLTH Duluth Holdings Inc. Class B 0.00% 800 $2K No change
DLPN Dolphin Entertainment Inc. 0.00% 1,000 $2K New
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
BCPC Balchem Corp. 0.00% 10 $2K No change
INMD Inmode Ltd. 0.00% 100 $1K No change
NWL Newell Brands Inc. 0.00% 320 $1K No change
ARDX Ardelyx Inc. 0.00% 185 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $988 No change
SKYY First Trust Cloud Computing 0.00% 7 $911 New
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $892 No change
MTCH Match Group Inc. 0.00% 26 $840 No change
KD Kyndryl Holdings Inc. 0.00% 30 $797 No change
JOE The St Joe Co. 0.00% 12 $712 No change
ASIX Advansix Inc. 0.00% 40 $692 No change
HOG Harley-Davidson Inc. 0.00% 33 $676 No change
DXC DXC Technology Co. 0.00% 45 $659 New
REI Ring Energy Inc. 0.00% 734 $639 No change
CGRA Cgrowth Capital Inc. 0.00% 200,000 $620 New
OGN Organon & Co. 0.00% 82 $588 No change
UFPI Ufp Industries Inc. 0.00% 6 $546 No change
XYZ Block Inc. 0.00% 8 $521 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $465 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $417 No change
CANN Trees Corp. 0.00% 10,000 $351 No change
ELME Elme Communities 0.00% 20 $348 No change
FG F&G Annuities & Life Inc. 0.00% 11 $342 New
NIO Nio Inc. - ADR 0.00% 50 $255 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $245 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $196 No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.00% 100 $110 No change
EVOL Symbolic Logic Inc. 0.00% 232 $100 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $26 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $23 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $1 No change
Sycamore Partners DAP Right 0.00% 703,545 $0 Reduce -0.8%
Other holdings (59): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
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$75KNo change
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD 3,000$74KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$64KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$58KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$58KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$55KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$54KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$51KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$51KNo 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
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$49KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$49KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$48KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$48KNo change
SPIRE INC (SR 5.9 PERP A) Common Stock 2,000$48KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$43KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$43KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$42KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$42KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$41KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$39KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$39KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$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
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$36KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$36KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$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
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$35KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$34KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$34KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$33KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$33KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$33KNo 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$27KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$27KNo 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
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$24KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$23KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$21KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$20KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$20KNo 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
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$18KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$17KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$17KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$10KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$6KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change

Total filed on the 13F, all lines: $797.7M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.1% 3.97% −0.56
LITE Lumentum Holdings Inc. Reduce -66.1% 0.96% −0.37
GLW Corning Inc. Reduce -23.8% 0.61% −0.19
EBAY eBay Inc. Reduce -1.4% 1.30% −0.16
EA Electronic Arts Inc. Reduce -6.6% 1.11% −0.14
TSN Tyson Foods Inc. Class A Reduce -86.1% 0.02% −0.13
JPM JPMorgan Chase & Co. Reduce -2.4% 1.71% −0.12
PREMIER INC-CLASS A Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -0.9% 0.91% −0.08
NTRS Northern Trust Corp. Reduce -0.9% 0.89% −0.05
GE General Electric Reduce -0.0% 0.97% −0.04
MRVL Marvell Technology Inc. Reduce -4.4% 0.37% −0.04
SCHW Schwab (charles) Corp. Reduce -0.4% 1.21% −0.03
GEV GE Vernova Inc. Reduce -4.8% 0.48% −0.03
CCJ Cameco Corp. Reduce -45.3% 0.03% −0.02
PSKY Paramount Skydance Class B Reduce -61.7% 0.01% −0.02
XYL Xylem Inc. Reduce -14.9% 0.06% −0.02
MCK McKesson Corp. Reduce -3.9% 0.50% −0.02
GNRC Generac Holdings Inc. Reduce -2.3% 0.06% −0.02
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.02
HI Hillenbrand Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -0.3% 1.27% −0.02
AMCR Amcor PLC Reduce -67.9% 0.01% −0.01
BAC Bank of America Corp. Reduce -0.7% 1.65% −0.01
PK Park Hotels & Resorts Inc. Reduce -0.6% 0.06% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -0.5% 0.04% −0.01
SO The Southern Co. Reduce -1.0% 0.04% −0.01
KHC The Kraft Heinz Co. Reduce -41.5% 0.01% −0.01
AREC American Resources Corp. Reduce -28.5% 0.01% −0.01
ABT Abbott Laboratories Reduce -5.4% 0.03% −0.01
SMCI Super Micro Computer Inc. Reduce -13.1% 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00
MAS Masco Corp. Reduce -0.6% 0.02% −0.00
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.00
IRM Iron Mountain Inc. Sold out 0.00% −0.00
BMO Bank of Montreal Reduce -8.7% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -1.9% 0.02% −0.00
HSY The Hershey Co. Reduce -36.4% 0.00% −0.00
APH Amphenol Corp. Class A Reduce -16.9% 0.02% −0.00
NVDA Nvidia Corp. Reduce -0.4% 0.04% −0.00
FTCS First Trust Capital Strength Reduce -8.1% 0.01% −0.00
TTD Trade Desk Inc./the Class A Reduce -0.4% 0.01% −0.00
HST Host Hotels & Resorts Inc. Reduce -0.6% 0.07% −0.00
K Kellanova Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -3.6% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Reduce -4.1% 0.01% −0.00
SPG Simon Property Group Inc. Reduce -1.8% 0.02% −0.00
AMZN Amazon.com Inc. Reduce -0.1% 0.12% −0.00
OHI Omega Healthcare Investors Reduce -0.5% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
CRM Salesforce Inc. Add +151.5% 0.74% +0.46
CLX Clorox Company New 0.33% +0.33
PG The Procter & Gamble Co. Add +64.7% 0.67% +0.21
KRNT Kornit Digital Ltd. Add +11.0% 1.59% +0.16
CNXC Concentrix Corp. Add +36.9% 1.13% +0.15
KMB Kimberly-Clark Corp. Add +67.2% 0.67% +0.14
GPN Global Payments Inc. Add +49.7% 0.42% +0.10
FDX FedEx Corp. Add +0.3% 0.73% +0.10
BMY Bristol-Myers Squibb Co. Add +2.5% 0.72% +0.09
NOMD Nomad Foods Ltd. Add +36.2% 0.49% +0.09
OI O-I Glass Inc. Add +0.1% 1.31% +0.09
LKQ LKQ Corp. Add +14.0% 1.42% +0.08
COO The Cooper Cos Inc. Add +2.2% 0.57% +0.07
JNJ Johnson & Johnson Add +0.4% 1.28% +0.06
FLG Flagstar Bank NA Add +5.3% 0.79% +0.06
TGT Target Corp. Add +2.8% 1.08% +0.05
ADBE Adobe Inc. Add +13.3% 0.87% +0.05
WSC Willscot Holdings Corp. Add +122.3% 0.10% +0.04
PEP Pepsico Inc. Add +7.1% 1.41% +0.04
OKTA Okta Inc. Add +64.0% 0.09% +0.03
AGG iShares Core U.S. Aggregate Add +11.5% 0.59% +0.02
GEHC GE Healthcare Technology Add +2.1% 0.53% +0.02
POOL Pool Corp. Add +163.0% 0.05% +0.02
TFX Teleflex Inc. Add +31.2% 0.12% +0.02
PNC PNC Financial Services Group Add +4.6% 0.87% +0.02
XOM Exxon Mobil Corp. Add +0.3% 2.34% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +47.6% 0.04% +0.01
FIG Figma Inc. Class A New 0.01% +0.01
GNL Global Net Lease Inc. Add +9.6% 0.08% +0.01
PGR Progressive Corp. New 0.01% +0.01
NCLH Norwegian Cruise Line Holdin New 0.01% +0.01
DAL Delta Air Lines Inc. Add +33.3% 0.01% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
MDY State Street SPDR S&P Midcap Add +95.0% 0.01% +0.00
NEE Nextera Energy Inc. Add +28.3% 0.02% +0.00
TJX TJX Companies Inc. New 0.00% +0.00
CMI Cummins Inc. New 0.00% +0.00
GTBIF Green Thumb Industries Inc. Add +9.3% 0.10% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +6.5% 0.21% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +26.6% 0.01% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +33.7% 0.01% +0.00
PINE Alpine Income Property Trust New 0.00% +0.00
RELY Remitly Global Inc. New 0.00% +0.00
DIN Dine Brands Global Inc. New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
KVUE Kenvue Inc. New 0.00% +0.00
XOVR Ershares Private-Public Cros New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF Add +6.9% 0.26% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
FEDNAT HLDG CO CONV · principal Sold out 5,000,000 $100Kbefore 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