Thompson Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Thompson Investment Management, Inc. reported 443 stock positions worth $771.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Exxon Mobil (XOM, 3.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 37, added to 94 and reduced 81. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Exact Sciences (EXAS).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$771.5M (Q1 2026)
SEC Filing
0001277279-26-000004 ↗ filed Apr 8, 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 Q4 2025 Q1 2026: $771.5M $771.5M Q1 2026 Q2 2026: $869.6M Q2 2026

Holdings 443 stocks · $771.5M
GOOGL Alphabet Inc. Class A 5.34% 143,293 $41.2M Reduce -2.3%
MSFT Microsoft Corp. 3.41% 71,057 $26.3M Add +8.8%
XOM Exxon Mobil Corp. 3.31% 150,571 $25.5M Reduce -2.6%
WBD Warner Bros Discovery Inc. 2.07% 582,920 $16.0M Reduce -48.8%
C Citigroup Inc. 2.06% 140,138 $15.9M Reduce -2.2%
VTRS Viatris Inc. 1.94% 1,105,192 $14.9M Reduce -0.7%
KRNT Kornit Digital Ltd. 1.71% 900,446 $13.2M Add +2.7%
PFE Pfizer Inc. 1.69% 464,171 $13.0M Add +0.1%
JPM JPMorgan Chase & Co. 1.61% 42,317 $12.4M Add +0.3%
QCOM Qualcomm Inc. 1.59% 95,065 $12.2M Add +15.8%
PEP Pepsico Inc. 1.57% 77,978 $12.1M Reduce -0.3%
JNJ Johnson & Johnson 1.54% 48,730 $11.9M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.51% 239,002 $11.7M Add +0.1%
LKQ LKQ Corp. 1.50% 394,786 $11.6M Add +5.5%
CSCO Cisco Systems Inc. 1.49% 148,239 $11.5M Reduce -2.1%
UNH Unitedhealth Group Inc. 1.48% 42,295 $11.4M Add +19.7%
META Meta Platforms Inc. Class A 1.46% 19,628 $11.2M Add +2.5%
AAPL Apple Inc. 1.42% 43,163 $11.0M Reduce -2.4%
TGT Target Corp. 1.39% 88,778 $10.8M Add +0.6%
EBAY eBay Inc. 1.39% 117,746 $10.7M Reduce -0.6%
PYPL PayPal Holdings Inc. 1.35% 229,741 $10.4M Add +26.3%
SCHW Schwab (charles) Corp. 1.25% 102,917 $9.7M Add +7.0%
PG The Procter & Gamble Co. 1.19% 63,746 $9.2M Add +70.7%
CVS CVS Health Corp. 1.19% 128,182 $9.2M Add +0.7%
COHR Coherent Corp. 1.17% 37,962 $9.0M Reduce -22.9%
NXPI NXP Semiconductors NV 1.17% 45,682 $9.0M Add +2.0%
PFGC Performance Food Group Co. 1.15% 103,619 $8.9M Add +6.5%
CNXC Concentrix Corp. 1.12% 314,586 $8.6M Add +45.5%
ARE Alexandria Real Estate Equit 1.09% 180,636 $8.4M Add +5.0%
AMN Amn Healthcare Services Inc. 1.09% 457,020 $8.4M Add +3.1%
V Visa Inc. Class A 1.05% 26,803 $8.1M Add +1.4%
OI O-I Glass Inc. 1.04% 763,572 $8.0M Add +8.3%
CVX Chevron Corp. 1.03% 38,428 $8.0M Reduce -2.1%
WEC WEC Energy Group Inc. 1.02% 67,683 $7.8M Add +0.7%
STT State Street Corp. 0.97% 58,846 $7.4M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.96% 125,683 $7.4M Reduce -4.4%
VIAV Viavi Solutions Inc. 0.95% 219,851 $7.3M Reduce -41.0%
NTRS Northern Trust Corp. 0.94% 51,745 $7.2M Reduce -0.4%
CHWY Chewy Inc. Class A 0.93% 265,962 $7.2M Add +670.7%
INTU Intuit Inc. 0.93% 16,602 $7.2M New
CFG Citizens Financial Group 0.93% 119,098 $7.1M Reduce -0.3%
FDX FedEx Corp. 0.92% 20,016 $7.1M Reduce -0.9%
CI The Cigna Group 0.92% 26,487 $7.1M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.92% 24,878 $7.1M Reduce -0.2%
ABBV Abbvie Inc. 0.90% 31,807 $6.9M Add +0.3%
KEYS Keysight Technologies Inc. 0.89% 24,438 $6.9M Reduce -45.6%
PNC PNC Financial Services Group 0.89% 33,078 $6.9M Reduce -0.5%
FLG Flagstar Bank NA 0.89% 521,937 $6.9M Add +4.2%
ADBE Adobe Inc. 0.88% 27,910 $6.8M Add +40.7%
BMY Bristol-Myers Squibb Co. 0.83% 105,214 $6.4M Reduce -0.3%
FISV Fiserv Inc. 0.81% 112,581 $6.3M Add +28.7%
AMGN Amgen Inc. 0.81% 17,837 $6.3M Reduce -0.5%
ORCL Oracle Corp. 0.79% 41,390 $6.1M Add +3.4%
MCHP Microchip Technology Inc. 0.78% 92,643 $6.0M Add +1.3%
LNT Alliant Energy Corp. 0.77% 82,842 $5.9M Add +0.6%
KMB Kimberly-Clark Corp. 0.74% 59,220 $5.7M Add +12.2%
CRM Salesforce Inc. 0.74% 30,524 $5.7M Add +36.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 58,817 $5.7M Add +156.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 58,600 $5.7M Add +9.1%
BA The Boeing Co. 0.73% 28,261 $5.6M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.72% 35,317 $5.6M Add +3.1%
HQY Healthequity Inc. 0.69% 63,981 $5.3M New
AGG iShares Core U.S. Aggregate 0.68% 52,666 $5.2M Add +12.4%
GEV GE Vernova Inc. 0.66% 5,834 $5.1M Reduce -0.2%
LITE Lumentum Holdings Inc. 0.60% 6,575 $4.6M Reduce -68.4%
RRX Regal Rexnord Corp. 0.59% 24,394 $4.6M Reduce -0.8%
GEHC GE Healthcare Technology 0.55% 59,798 $4.3M Add +17.3%
ADI Analog Devices Inc. 0.55% 13,222 $4.2M Reduce -10.0%
MCK McKesson Corp. 0.53% 4,758 $4.1M Reduce -1.1%
NOMD Nomad Foods Ltd. 0.53% 422,913 $4.1M Add +35.9%
IFNNY Infineon Technologies-ADR 0.53% 89,640 $4.1M No change
COO The Cooper Cos Inc. 0.52% 56,231 $4.0M Add +1.2%
IVE iShares S&P 500 Value ETF 0.51% 18,729 $4.0M Add +5.5%
SSNC Ss&c Technologies Holdings 0.50% 57,476 $3.9M Add +18.1%
AOS Smith (a.o.) Corp. 0.48% 56,211 $3.7M Add +5.2%
GPN Global Payments Inc. 0.48% 54,692 $3.7M Add +26.1%
EFX Equifax Inc. 0.45% 19,483 $3.5M Add +18.9%
AMT American Tower Corp. 0.45% 19,997 $3.5M Add +20.9%
MRVL Marvell Technology Inc. 0.45% 34,840 $3.5M No change
COF Capital One Financial Corp. 0.40% 17,022 $3.1M Add +14.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 9,507 $3.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.38% 24,453 $2.9M Reduce -1.7%
CLX Clorox Company 0.36% 27,091 $2.8M Add +3.0%
LNG Cheniere Energy Inc. 0.35% 9,565 $2.7M Reduce -5.9%
KO The Coca-Cola Co. 0.34% 34,217 $2.6M Reduce -1.8%
HCA HCA Healthcare Inc. 0.33% 5,425 $2.6M No change
VT Vanguard Tot World STK ETF 0.30% 16,560 $2.3M No change
CALX Calix Inc. 0.28% 44,840 $2.2M No change
BSV Vanguard Short-Term Bond ETF 0.28% 27,251 $2.1M Add +4.2%
BLD Topbuild Corp. 0.26% 5,729 $2.0M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 58,953 $1.9M Add +2.5%
FMBL Farmers & Merchants Bank 0.24% 223 $1.8M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 13,178 $1.7M Add +6.1%
CIGI Colliers Intl GR-Subord Vot 0.21% 15,175 $1.6M Add +9.2%
SCHF Schwab Intl Equity ETF 0.20% 62,500 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.17% 19,178 $1.3M Add +7.4%
NBIX Neurocrine Biosciences Inc. 0.17% 9,755 $1.3M No change
NFLX Netflix Inc. 0.16% 13,220 $1.3M Add +66000.0%
IJS iShares S&P Small-Cap 600 Va 0.15% 9,825 $1.2M Add +4.2%
JAZZ Jazz Pharmaceuticals PLC 0.14% 5,765 $1.1M No change
SPGI S&P Global Inc. 0.14% 2,500 $1.1M New
IJR iShares Core S&P Small-Cap E 0.14% 8,554 $1.1M Add +8.3%
XEL Xcel Energy Inc. 0.13% 12,704 $1.0M No change
ZION Zions Bancorp NA 0.12% 16,442 $947K Reduce -0.1%
ASB Associated Banc-Corp. 0.12% 36,463 $943K No change
TFX Teleflex Inc. 0.12% 7,835 $937K No change
GLW Corning Inc. 0.11% 6,476 $881K Reduce -88.3%
AMZN Amazon.com Inc. 0.11% 4,202 $875K Add +3.2%
BFH Bread Financial Holdings Inc. 0.11% 11,329 $848K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,933 $844K Add +1.4%
BFC Bank First Corp. 0.11% 6,236 $842K No change
NLY Annaly Capital Management Inc. 0.11% 38,640 $817K Add +2.8%
WSC Willscot Holdings Corp. 0.10% 42,781 $743K Add +5.5%
OHI Omega Healthcare Investors 0.10% 16,900 $741K Add +16.7%
GNL Global Net Lease Inc. 0.09% 77,164 $722K Add +0.0%
OKTA Okta Inc. 0.09% 8,582 $675K No change
GOOG Alphabet Inc. Class C 0.08% 2,260 $648K Reduce -5.8%
COST Costco Wholesale Corp. 0.08% 648 $646K No change
AON Aon PLC Class A 0.08% 2,000 $646K No change
P Everpure Inc. Class A 0.08% 10,665 $630K Add +54.2%
HST Host Hotels & Resorts Inc. 0.08% 32,371 $620K Add +2.4%
GTBIF Green Thumb Industries Inc. 0.08% 95,660 $610K No change
EPD Enterprise Products Partners 0.08% 15,916 $602K No change
LEVI Levi Strauss & Co. Class A 0.07% 30,500 $564K No change
GNRC Generac Holdings Inc. 0.07% 2,820 $551K Reduce -23.5%
TFC Truist Financial Corp. 0.07% 11,976 $551K No change
MGEE Mge Energy Inc. 0.07% 6,836 $528K Add +0.7%
JHX James Hardie Ind PLC 0.07% 27,587 $522K No change
PK Park Hotels & Resorts Inc. 0.07% 49,353 $520K Add +4.1%
SYY Sysco Corp. 0.07% 7,265 $518K Add +83.5%
AXP American Express Co. 0.07% 1,681 $508K No change
CTAS Cintas Corp. 0.06% 2,800 $474K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 988 $473K Add +46.8%
HAS Hasbro Inc. 0.06% 5,055 $473K Reduce -17.1%
OKE Oneok Inc. 0.06% 5,041 $456K No change
RMD Resmed Inc. 0.06% 2,000 $449K No change
WFC Wells Fargo & Co. 0.06% 5,609 $447K Add +3.0%
XYL Xylem Inc. 0.06% 3,574 $427K No change
IDXX Idexx Laboratories Inc. 0.05% 750 $421K No change
MAT Mattel Inc. 0.05% 28,230 $410K Add +131.8%
UBSFY Ubisoft Entertain-Unspon ADR 0.05% 453,976 $381K Add +41.4%
WAB Wabtec Corp. 0.05% 1,503 $376K Reduce -0.1%
SCHH Schwab US REIT ETF 0.05% 17,188 $369K Add +5.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 5,000 $369K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 3,911 $363K No change
INTC Intel Corp. 0.05% 8,214 $362K Reduce -7.1%
POOL Pool Corp. 0.05% 1,775 $359K No change
MWA Mueller Water Products Inc. Class A 0.05% 13,005 $358K No change
XLK SS Technology Select Sector 0.05% 2,646 $352K No change
SO The Southern Co. 0.04% 3,594 $347K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,000 $338K No change
FBIZ First Business Financial Ser 0.04% 6,020 $325K No change
IWD iShares Russell 1000 Value E 0.04% 1,500 $321K No change
FREL Fidelity MSCI RL Est Indx 0.04% 11,558 $311K Add +7.3%
PM Philip Morris International 0.04% 1,867 $309K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $292K No change
FSV Firstservice Corp. 0.04% 2,061 $286K No change
MTD Mettler-Toledo International 0.04% 225 $284K No change
NVDA Nvidia Corp. 0.04% 1,626 $284K Reduce -2.6%
CCJ Cameco Corp. 0.04% 2,605 $283K No change
HON Honeywell International Inc. 0.03% 1,160 $262K Reduce -1.4%
BX Blackstone Inc. 0.03% 2,244 $258K No change
MCD McDonald's Corp. 0.03% 824 $256K No change
SHEL Shell PLC-ADR 0.03% 2,701 $251K Reduce -15.0%
EA Electronic Arts Inc. 0.03% 1,231 $251K Reduce -97.2%
SDOG Alps Sector Dividend Dogs 0.03% 3,829 $249K No change
CL Colgate-Palmolive Co. 0.03% 2,800 $239K No change
T AT&T Inc. 0.03% 7,925 $230K Add +6.0%
CINF Cincinnati Financial Corp. 0.03% 1,435 $226K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $216K No change
MO Altria Group Inc. 0.03% 3,148 $208K Reduce -3.1%
ALL Allstate Corp. 0.03% 989 $205K Add +16.4%
FAST Fastenal Co. 0.03% 4,416 $205K No change
ADP Automatic Data Processing 0.03% 1,000 $203K No change
VOO Vanguard S&P 500 ETF 0.03% 331 $198K Add +513.0%
XLF SS Financial Select Sector 0.03% 4,001 $198K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,835 $189K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $183K No change
NEE Nextera Energy Inc. 0.02% 1,816 $169K No change
CCK Crown Holdings Inc. 0.02% 1,655 $166K No change
SPG Simon Property Group Inc. 0.02% 889 $166K Add +9.5%
MAS Masco Corp. 0.02% 2,727 $165K Add +6.3%
ABT Abbott Laboratories 0.02% 1,587 $163K No change
EEM iShares MSCI Emerging Market 0.02% 2,820 $160K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,940 $154K No change
LOW Lowe's Cos Inc. 0.02% 647 $153K Reduce -18.7%
KMI Kinder Morgan Inc. 0.02% 4,490 $151K Add +8.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $150K No change
ROK Rockwell Automation Inc. 0.02% 400 $144K No change
IWN iShares Russell 2000 Value E 0.02% 754 $143K No change
VGT Vanguard Info Tech ETF 0.02% 203 $142K No change
SCHA Schwab US Small-Cap ETF 0.02% 4,844 $141K Reduce -14.6%
TSLA Tesla Inc. 0.02% 377 $140K Add +59.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 635 $138K No change
WMT Walmart Inc. 0.02% 1,101 $137K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,947 $136K Add +34.0%
INDA iShares MSCI India ETF 0.02% 2,900 $136K No change
PH Parker Hannifin Corp. 0.02% 150 $134K No change
MS Morgan Stanley 0.02% 808 $133K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 972 $132K Reduce -13.4%
LHX L3HARRIS Technologies Inc. 0.02% 365 $126K Add +3.7%
VDC Vanguard Consumer Staple ETF 0.02% 560 $126K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 617 $121K Add +12.2%
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $120K No change
IAU iShares Gold Trust 0.02% 1,362 $120K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 180 $117K Add +11.1%
APH Amphenol Corp. Class A 0.01% 910 $115K No change
INDY iShares India 50 ETF 0.01% 2,714 $115K No change
SEE Sealed Air Corp. 0.01% 2,704 $114K Reduce -96.3%
GWW WW Grainger Inc. 0.01% 100 $109K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,100 $108K No change
CB Chubb Ltd. 0.01% 330 $108K No change
DAL Delta Air Lines Inc. 0.01% 1,600 $106K No change
DFIV Dimensional International Va 0.01% 1,963 $104K No change
EIPI FT Energy Income ETF 0.01% 4,575 $103K No change
ROP Roper Technologies Inc. 0.01% 290 $103K No change
URI United Rentals Inc. 0.01% 140 $102K No change
FVD First Trust Value Line DVD 0.01% 2,153 $101K Reduce -30.4%
LIN Linde PLC 0.01% 200 $99K Reduce -4.8%
GSK GSK PLC-Spon ADR 0.01% 1,636 $90K Add +22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $90K No change
CTVA Corteva Inc. 0.01% 1,067 $89K Reduce -7.4%
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $87K No change
GM General Motors Co. 0.01% 1,164 $87K No change
NSC Norfolk Southern Corp. 0.01% 300 $86K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 930 $84K Add +511.8%
VZ Verizon Communications Inc. 0.01% 1,582 $79K Reduce -4.8%
EMR Emerson Electric Co. 0.01% 600 $79K No change
CHD Church & Dwight Co. Inc. 0.01% 839 $78K No change
FIS Fidelity National Info Serv 0.01% 1,638 $77K No change
LUV Southwest Airlines Co. 0.01% 2,000 $75K No change
TSN Tyson Foods Inc. Class A 0.01% 1,164 $75K Reduce -60.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,304 $74K Add +0.3%
MDY State Street SPDR S&P Midcap 0.01% 117 $72K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,313 $71K Add +6.6%
WM Waste Management Inc. 0.01% 300 $69K Reduce -4.5%
DHI D.R. Horton Inc. 0.01% 500 $69K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $68K No change
IVV iShares Core S&P 500 ETF 0.01% 103 $67K No change
AREC American Resources Corp. 0.01% 27,500 $67K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $66K No change
DVN Devon Energy Corp. 0.01% 1,300 $65K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,135 $65K Add +29.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 808 $62K New
VWO Vanguard Ftse Emerging Marke 0.01% 1,144 $62K No change
AZN Astrazeneca PLC 0.01% 313 $62K Reduce -16.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 45 $59K No change
BKNG Booking Holdings Inc. 0.01% 14 $59K No change
MDT Medtronic PLC 0.01% 675 $58K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,111 $58K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.01% 1,616 $58K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 500 $57K No change
DE Deere & Co. 0.01% 100 $56K No change
FTCS First Trust Capital Strength 0.01% 586 $54K Reduce -51.9%
SBUX Starbucks Corp. 0.01% 598 $54K Reduce -54.4%
CAT Caterpillar Inc. 0.01% 75 $53K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,266 $53K Reduce -13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 243 $53K New
MDXG Mimedx Group Inc. 0.01% 13,200 $52K No change
CNA Cna Financial Corp. 0.01% 1,116 $51K No change
AMD Advanced Micro Devices 0.01% 250 $51K No change
VGIT Vanguard Intermediate-Term T 0.01% 844 $50K No change
TTWO Take-Two Interactive Softwre 0.01% 250 $49K Reduce -12.3%
KHC The Kraft Heinz Co. 0.01% 2,189 $49K No change
IBB iShares Biotechnology ETF 0.01% 291 $49K No change
EQIX Equinix Inc. 0.01% 50 $49K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 164 $49K New
CDW CDW Corp. 0.01% 395 $48K No change
SMCI Super Micro Computer Inc. 0.01% 2,066 $47K Add +68.0%
WBBW Westbury Bancorp Inc. 0.01% 1,250 $46K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,386 $45K Add +20.6%
TEM Tempus AI Inc. Class A 0.01% 985 $45K New
TXT Textron Inc. 0.01% 500 $44K No change
VNQ Vanguard Real Estate ETF 0.01% 488 $43K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $43K No change
HD Home Depot Inc. 0.01% 127 $42K Reduce -9.9%
GIS General Mills Inc. 0.01% 1,073 $40K No change
PGR Progressive Corp. 0.01% 200 $40K No change
NSRGY Nestle SA-Spons ADR 0.01% 400 $40K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,394 $39K No change
MMM 3M Co. 0.01% 267 $39K No change
KR Kroger Co. 0.01% 530 $38K No change
VIG Vanguard Dividend Apprec ETF 0.00% 175 $38K No change
MBB iShares MBS ETF 0.00% 395 $38K No change
USIG iShares Broad Usd Investment 0.00% 719 $37K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 150 $36K No change
EMO Clearbridge Energy Midstream 0.00% 668 $35K No change
ALRS Alerus Financial Corp. 0.00% 1,470 $35K No change
EG Everest Group Ltd. 0.00% 104 $34K No change
HPE Hewlett Packard Enterprise 0.00% 1,427 $34K No change
CSX CSX Corp. 0.00% 825 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 200 $32K No change
ITB iShares U.S. Home Constructi 0.00% 350 $32K No change
Q Qnity Electronics Inc. 0.00% 271 $31K No change
XLB SS Materials Select Sector 0.00% 600 $30K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,320 $30K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 402 $29K Reduce -13.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,198 $28K No change
DELL Dell Technologies -C 0.00% 169 $28K No change
CMI Cummins Inc. 0.00% 50 $27K No change
DHR Danaher Corp. 0.00% 139 $26K No change
USB US Bancorp 0.00% 505 $26K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $26K No change
IWR iShares Russell Mid-Cap ETF 0.00% 267 $26K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $25K No change
DRI Darden Restaurants Inc. 0.00% 125 $25K No change
EBND State Street SPDR Bloomberg 0.00% 1,174 $24K No change
WPC WP Carey Inc. 0.00% 349 $24K No change
GLD SPDR Gold Shares 0.00% 55 $24K No change
PSKY Paramount Skydance Class B 0.00% 2,602 $23K Reduce -43.2%
DD Dupont DE Nemours Inc. 0.00% 506 $23K Reduce -7.0%
LLY Eli Lilly & Co. 0.00% 25 $23K Reduce -21.9%
AB Alliancebernstein Holding LP 0.00% 600 $22K No change
SOLS Solstice Adv Materials Inc. 0.00% 290 $22K Reduce -1.4%
JCI Johnson Controls Internation 0.00% 167 $22K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 276 $22K New
MET Metlife Inc. 0.00% 300 $21K No change
HSY The Hershey Co. 0.00% 100 $21K Reduce -42.9%
NOC Northrop Grumman Corp. 0.00% 30 $20K No change
ECL Ecolab Inc. 0.00% 75 $20K Reduce -20.2%
OXY Occidental Petroleum Corp. 0.00% 300 $20K No change
NACP Impact Shares Naacp Minority 0.00% 394 $19K No change
ITT Itt Inc. 0.00% 100 $19K No change
DFAX Dimensional World Ex US Core 0.00% 557 $19K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 683 $19K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 71 $19K Add +1.4%
AVGO Broadcom Inc. 0.00% 60 $19K Reduce -16.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 354 $18K No change
ICLN iShares Global Clean Energy 0.00% 975 $18K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.00% 300 $17K No change
GD General Dynamics Corp. 0.00% 50 $17K No change
RTX RTX Corp. 0.00% 86 $17K No change
BAX Baxter International Inc. 0.00% 964 $16K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $16K No change
CAG Conagra Brands Inc. 0.00% 1,000 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $15K No change
IYW iShares Ustechnology ETF 0.00% 82 $15K No change
ALK Alaska Air Group Inc. 0.00% 400 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $15K No change
WOOD iShares Global Timber & Fore 0.00% 200 $14K No change
IWS iShares Russell Mid-Cap Valu 0.00% 92 $13K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 45 $13K No change
USHY iShares Broad Usd High Yield 0.00% 340 $13K New
FAN First Trust Global Wind Ener 0.00% 500 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $12K No change
IFN Aberdeen India Fund Inc. 0.00% 1,080 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 92 $12K New
RELY Remitly Global Inc. 0.00% 750 $12K No change
TAN Invesco Solar ETF 0.00% 200 $11K No change
CC The Chemours Co. 0.00% 500 $11K Reduce -7.4%
CPNG Coupang Inc. 0.00% 575 $11K New
PINE Alpine Income Property Trust 0.00% 600 $11K No change
UBER Uber Technologies Inc. 0.00% 150 $11K No change
ITW Illinois Tool Works 0.00% 41 $11K Reduce -80.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $11K No change
DUK Duke Energy Corp. 0.00% 80 $10K Add +81.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 785 $10K No change
CEG Constellation Energy 0.00% 36 $10K No change
AEP American Electric Power 0.00% 68 $9K Reduce -33.3%
KVUE Kenvue Inc. 0.00% 500 $9K No change
FNF Fidelity National Financial 0.00% 185 $9K No change
DLTR Dollar Tree Inc. 0.00% 74 $8K Reduce -35.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $8K No change
DIN Dine Brands Global Inc. 0.00% 300 $8K No change
HPQ HP Inc. 0.00% 408 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 92 $7K No change
AVUV Avantis US Small Cap Value 0.00% 63 $7K No change
UPS United Parcel Service Class B 0.00% 64 $6K Reduce -45.3%
IHF iShares U.S. Healthcare Prov 0.00% 150 $6K No change
ACLLY Accelleron Industries AG 0.00% 70 $6K No change
XOVR Ershares Private-Public Cros 0.00% 360 $6K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $6K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $6K New
APLE Apple Hospitality REIT Inc. 0.00% 500 $6K No change
REZI Resideo Technologies Inc. 0.00% 166 $6K No change
PSX Phillips 66 0.00% 30 $5K No change
WHR Whirlpool Corp. 0.00% 100 $5K New
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
EXC Exelon Corp. 0.00% 108 $5K No change
ARI Apollo Commercial Real Estat 0.00% 500 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 48 $5K No change
PJT PJT Partners Inc. Class A 0.00% 37 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 72 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $5K No change
B Barrick Mining Corp. 0.00% 100 $4K No change
VLTO Veralto Corp. 0.00% 46 $4K No change
OII Oceaneering Intl Inc. 0.00% 105 $4K No change
D Dominion Energy Inc. 0.00% 56 $3K No change
LAR Lithium Argentina AG 0.00% 500 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
MTW Manitowoc Company Inc. 0.00% 250 $3K No change
FE Firstenergy Corp. 0.00% 50 $3K No change
DLTH Duluth Holdings Inc. Class B 0.00% 800 $3K No change
BBD Banco Bradesco-ADR 0.00% 642 $2K Reduce -79.9%
TRV The Travelers Cos Inc. 0.00% 8 $2K No change
IYG iShares U.S. Financial Servi 0.00% 28 $2K New
HVAC Advisorshares Hvac Indus 0.00% 63 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
ACES Alps Clean Energy ETF 0.00% 59 $2K No change
LAC Lithium Americas Corp. 0.00% 500 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 132 $2K Reduce -33.0%
SSLVF Sun Silver Ltd. 0.00% 2,000 $2K New
KKR KKR & Co. Inc. 0.00% 20 $2K No change
DASH DoorDash Inc. Class A 0.00% 12 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $2K No change
DLPN Dolphin Entertainment Inc. 0.00% 1,000 $1K No change
INMD Inmode Ltd. 0.00% 100 $1K No change
SYK Stryker Corp. 0.00% 4 $1K Reduce -42.9%
DKNG Draftkings Inc. Class A 0.00% 60 $1K No change
REI Ring Energy Inc. 0.00% 734 $1K No change
ARDX Ardelyx Inc. 0.00% 185 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
ASIX Advansix Inc. 0.00% 40 $976 No change
AMCR Amcor PLC 0.00% 21 $835 Reduce -98.1%
SKYY First Trust Cloud Computing 0.00% 7 $766 No change
NWL Newell Brands Inc. 0.00% 220 $755 Reduce -31.3%
JOE The St Joe Co. 0.00% 12 $754 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $738 No change
HOG Harley-Davidson Inc. 0.00% 33 $667 No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $631 No change
DXC DXC Technology Co. 0.00% 45 $566 No change
UFPI Ufp Industries Inc. 0.00% 6 $553 No change
OGN Organon & Co. 0.00% 82 $491 No change
XYZ Block Inc. 0.00% 8 $481 No change
KD Kyndryl Holdings Inc. 0.00% 30 $394 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $360 No change
CGRA Cgrowth Capital Inc. 0.00% 200,000 $320 No change
NIO Nio Inc. - ADR 0.00% 50 $301 No change
FG F&G Annuities & Life Inc. 0.00% 11 $279 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $232 No change
WPRT Westport Fuel Systems Inc. 0.00% 125 $227 No change
EVOL Symbolic Logic Inc. 0.00% 232 $116 No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.00% 100 $93 No change
ELME Elme Communities 0.00% 20 $40 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $23 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $19 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $0 No change
Sycamore Partners DAP Right 0.00% 700,977 $0 Reduce -0.4%
Other holdings (56): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 3,000$76KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$74KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$64KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$57KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$56KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$53KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$53KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$51KNo change
PINNACLE FINANCL PARTNRS (PNFP 6.75 PERP C) PFD 2,000$50KNew
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$49KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$49KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$48KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$47KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$47KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$47KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$47KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$43KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$42KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$41KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$41KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$39KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$38KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$37KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$37KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$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$35KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$35KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$34KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$34KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$34KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$33KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$33KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$32KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$32KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$32KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) 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
KEYCORP (KEY 5.65 PERP F) PFD 1,250$26KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$26KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$24KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$23KNo 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$21KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$20KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$17KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$17KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$17KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$16KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$4KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$3KNo change

Total filed on the 13F, all lines: $773.5M.

Portfolio Sells Q4 2025 → Q1 2026
EXAS Exact Sciences Corp. Sold out 0.00% −2.24
WBD Warner Bros Discovery Inc. Reduce -48.8% 2.07% −2.05
EA Electronic Arts Inc. Reduce -97.2% 0.03% −1.08
GLW Corning Inc. Reduce -88.3% 0.11% −0.49
GOOGL Alphabet Inc. Class A Reduce -2.3% 5.34% −0.43
SEE Sealed Air Corp. Reduce -96.3% 0.01% −0.37
LITE Lumentum Holdings Inc. Reduce -68.4% 0.60% −0.37
KEYS Keysight Technologies Inc. Reduce -45.6% 0.89% −0.25
AAPL Apple Inc. Reduce -2.4% 1.42% −0.09
GE General Electric Reduce -0.2% 0.92% −0.05
BA The Boeing Co. Reduce -0.9% 0.73% −0.05
C Citigroup Inc. Reduce -2.2% 2.06% −0.04
TSN Tyson Foods Inc. Class A Reduce -60.9% 0.01% −0.01
GOOG Alphabet Inc. Class C Reduce -5.8% 0.08% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
FIG Figma Inc. Class A Sold out 0.00% −0.01
FTCS First Trust Capital Strength Reduce -51.9% 0.01% −0.01
SBUX Starbucks Corp. Reduce -54.4% 0.01% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.40% −0.01
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.01
AMCR Amcor PLC Reduce -98.1% 0.00% −0.01
ITW Illinois Tool Works Reduce -80.3% 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
FVD First Trust Value Line DVD Reduce -30.4% 0.01% −0.00
PSKY Paramount Skydance Class B Reduce -43.2% 0.00% −0.00
BHC Bausch Health Cos Inc. Sold out 0.00% −0.00
LOW Lowe's Cos Inc. Reduce -18.7% 0.02% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -12.3% 0.01% −0.00
NVDA Nvidia Corp. Reduce -2.6% 0.04% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.00
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -14.6% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
MNKD Mannkind Corp. Sold out 0.00% −0.00
HAS Hasbro Inc. Reduce -17.1% 0.06% −0.00
BMO Bank of Montreal Reduce -13.4% 0.02% −0.00
HSY The Hershey Co. Reduce -42.9% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -21.9% 0.00% −0.00
ZTS Zoetis Inc. Sold out 0.00% −0.00
BBD Banco Bradesco-ADR Reduce -79.9% 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -16.7% 0.00% −0.00
DLTR Dollar Tree Inc. Reduce -35.1% 0.00% −0.00
HD Home Depot Inc. Reduce -9.9% 0.01% −0.00
AKRE Akre Focus ETF Sold out 0.00% −0.00
AZN Astrazeneca PLC Reduce -16.9% 0.01% −0.00
UPS United Parcel Service Class B Reduce -45.3% 0.00% −0.00
ECL Ecolab Inc. Reduce -20.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
INTU Intuit Inc. New 0.93% +0.93
CHWY Chewy Inc. Class A Add +670.7% 0.93% +0.79
HQY Healthequity Inc. New 0.69% +0.69
PG The Procter & Gamble Co. Add +70.7% 1.19% +0.52
DIS The Walt Disney Co. Add +156.9% 0.73% +0.41
TGT Target Corp. Add +0.6% 1.39% +0.31
PFE Pfizer Inc. Add +0.1% 1.69% +0.24
AMN Amn Healthcare Services Inc. Add +3.1% 1.09% +0.21
NFLX Netflix Inc. Add +66000.0% 0.16% +0.16
SPGI S&P Global Inc. New 0.14% +0.14
KRNT Kornit Digital Ltd. Add +2.7% 1.71% +0.13
WEC WEC Energy Group Inc. Add +0.7% 1.02% +0.12
FLG Flagstar Bank NA Add +4.2% 0.89% +0.10
LNT Alliant Energy Corp. Add +0.6% 0.77% +0.10
AGG iShares Core U.S. Aggregate Add +12.4% 0.68% +0.09
AMT American Tower Corp. Add +20.9% 0.45% +0.08
LKQ LKQ Corp. Add +5.5% 1.50% +0.08
FISV Fiserv Inc. Add +28.7% 0.81% +0.08
SJM The JM Smucker Co. Add +9.1% 0.73% +0.07
CI The Cigna Group Add +8.5% 0.92% +0.07
KMB Kimberly-Clark Corp. Add +12.2% 0.74% +0.07
GPN Global Payments Inc. Add +26.1% 0.48% +0.06
PFGC Performance Food Group Co. Add +6.5% 1.15% +0.05
SCHW Schwab (charles) Corp. Add +7.0% 1.25% +0.05
MCHP Microchip Technology Inc. Add +1.3% 0.78% +0.04
IVE iShares S&P 500 Value ETF Add +5.5% 0.51% +0.04
NOMD Nomad Foods Ltd. Add +35.9% 0.53% +0.04
AOS Smith (a.o.) Corp. Add +5.2% 0.48% +0.03
SYY Sysco Corp. Add +83.5% 0.07% +0.03
CLX Clorox Company Add +3.0% 0.36% +0.03
ARE Alexandria Real Estate Equit Add +5.0% 1.09% +0.03
GEHC GE Healthcare Technology Add +17.3% 0.55% +0.03
P Everpure Inc. Class A Add +54.2% 0.08% +0.02
MAT Mattel Inc. Add +131.8% 0.05% +0.02
ICE Intercontinental Exchange Inc. Add +3.1% 0.72% +0.02
VOO Vanguard S&P 500 ETF Add +513.0% 0.03% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +6.1% 0.23% +0.02
IJH iShares Core S&P Midcap ETF Add +7.4% 0.17% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +46.8% 0.06% +0.02
IJR iShares Core S&P Small-Cap E Add +8.3% 0.14% +0.02
BSV Vanguard Short-Term Bond ETF Add +4.2% 0.28% +0.02
UNH Unitedhealth Group Inc. Add +19.7% 1.48% +0.02
IJS iShares S&P Small-Cap 600 Va Add +4.2% 0.15% +0.02
OHI Omega Healthcare Investors Add +16.7% 0.10% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 0.25% +0.01
PYPL PayPal Holdings Inc. Add +26.3% 1.35% +0.01
GNL Global Net Lease Inc. Add +0.0% 0.09% +0.01
HST Host Hotels & Resorts Inc. Add +2.4% 0.08% +0.01
IEFA iShares Core MSCI Eafe ETF Add +511.8% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26) PFD Sold out 3,000 $74Kbefore exit
PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) PFD Sold out 2,000 $50Kbefore exit
PINNACLE FINANCL PARTNRS (PNFP 6.75 PERP C) PFD New 2,000 $50K
SPIRE INC (SR 5.9 PERP A) Common Stock Sold out 2,000 $48Kbefore exit
RAYMOND JAMES FINANCIAL (RJF V6.375 PERP B) PFD Sold out 1,000 $25Kbefore 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