Tompkins Financial Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Tompkins Financial Corp. reported 528 stock positions worth $1.1 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 13.5% of the portfolio, followed by Tompkins Financial (TMP, 7.2%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 80, added to 115 and reduced 92. The biggest buy was Te Connectivity (TEL, shares +87759%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
ITHACA, NY
CIK
0001005817
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001999371-25-000338 ↗ filed Jan 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $884.2M Q1 2024 Q2 2024: $954.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 528 stocks · $1.1B

IWL iShares Russell Top 200 ETF 13.48% 1,001,387 $144.9M Reduce -0.9%
TMP Tompkins Financial Corp. 7.20% 1,140,778 $77.4M Reduce -1.0%
AAPL Apple Inc. 4.83% 207,555 $52.0M Reduce -2.1%
MSFT Microsoft Corp. 4.75% 121,063 $51.0M Add +9.7%
NVDA Nvidia Corp. 3.23% 258,649 $34.7M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 2.95% 342,045 $31.7M Add +0.2%
LLY Eli Lilly & Co. 2.39% 33,270 $25.7M Add +7.4%
WMT Walmart Inc. 2.37% 281,577 $25.4M Reduce -0.6%
VOO Vanguard S&P 500 ETF 2.17% 43,231 $23.3M Add +19.0%
VEA Vanguard Ftse Developed ETF 2.05% 460,231 $22.0M Add +8.1%
IJH iShares Core S&P Midcap ETF 1.97% 339,468 $21.2M Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.80% 211,981 $19.4M Add +11.7%
JPM JPMorgan Chase & Co. 1.71% 76,572 $18.4M Reduce -0.2%
XOM Exxon Mobil Corp. 1.69% 168,820 $18.2M Add +7.9%
BND Vanguard Total Bond Market 1.58% 236,373 $17.0M Add +9.6%
AMZN Amazon.com Inc. 1.57% 77,069 $16.9M Add +0.7%
MCD McDonald's Corp. 1.50% 55,661 $16.1M Add +17.5%
CSCO Cisco Systems Inc. 1.44% 261,591 $15.5M Add +7.1%
GOOGL Alphabet Inc. Class A 1.36% 77,346 $14.6M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.35% 51,109 $14.5M Reduce -0.3%
COST Costco Wholesale Corp. 1.27% 14,856 $13.6M Add +2.6%
HD Home Depot Inc. 1.25% 34,564 $13.4M Add +1.0%
AMGN Amgen Inc. 1.19% 48,892 $12.7M Add +50.9%
WM Waste Management Inc. 1.15% 61,519 $12.4M Add +0.7%
SUSA iShares ESG Optimized MSCI U 1.12% 99,174 $12.1M Reduce -1.9%
MA Mastercard Inc. Class A 1.12% 22,818 $12.0M Add +0.9%
ABT Abbott Laboratories 1.10% 104,215 $11.8M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 97,106 $11.7M Add +0.1%
HON Honeywell International Inc. 1.08% 51,439 $11.6M Add +1.2%
PEG Public Service Enterprise GP 0.99% 125,710 $10.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 22,200 $10.1M Add +2.0%
PEP Pepsico Inc. 0.94% 66,129 $10.1M Add +6.8%
MRK Merck & Co. Inc. 0.93% 100,120 $10.0M Add +1.6%
DUK Duke Energy Corp. 0.87% 86,465 $9.3M Add +1.7%
ISRG Intuitive Surgical Inc. 0.82% 16,794 $8.8M Add +0.0%
PG The Procter & Gamble Co. 0.79% 50,916 $8.5M Add +1.4%
SHY iShares 1-3 Year Treasury Bo 0.77% 100,558 $8.2M Add +22.4%
DHR Danaher Corp. 0.74% 34,780 $8.0M Add +1.7%
TEL Te Connectivity PLC 0.71% 53,594 $7.7M Add +87759.0%
PSA Public Storage 0.69% 24,943 $7.5M Add +1.7%
KMB Kimberly-Clark Corp. 0.69% 56,542 $7.4M Add +3.1%
GD General Dynamics Corp. 0.66% 26,955 $7.1M Add +3.4%
ACN Accenture PLC Class A 0.60% 18,478 $6.5M Add +1.7%
ABBV Abbvie Inc. 0.59% 35,727 $6.3M Add +5.8%
SYK Stryker Corp. 0.59% 17,505 $6.3M Add +3.6%
ADBE Adobe Inc. 0.57% 13,803 $6.1M Add +3.4%
WBS Webster Financial Corp. 0.54% 104,975 $5.8M Reduce -7.5%
JNJ Johnson & Johnson 0.50% 37,374 $5.4M Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 8,873 $5.2M Add +1.5%
ICE Intercontinental Exchange Inc. 0.46% 33,391 $5.0M Add +1.7%
USMV iShares MSCI USA Min Vol Fac 0.45% 54,118 $4.8M Add +1.1%
RWL Invesco S&P 500 Revenue ETF 0.38% 41,488 $4.1M Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 16,694 $4.0M Add +8.1%
SNPS Synopsys Inc. 0.35% 7,857 $3.8M Add +3.2%
XLK SS Technology Select Sector 0.35% 16,160 $3.8M Add +0.6%
ADP Automatic Data Processing 0.30% 10,950 $3.2M Reduce -1.2%
AWK American Water Works Co. Inc. 0.29% 24,691 $3.1M Reduce -2.5%
CVX Chevron Corp. 0.28% 20,462 $3.0M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.27% 10,203 $2.9M No change
SUB iShares Short-Term National 0.26% 26,952 $2.8M Add +26.4%
CWST Casella Waste Systems Inc. Class A 0.26% 26,677 $2.8M No change
EMR Emerson Electric Co. 0.25% 21,687 $2.7M Add +30.0%
VOOG Vanguard S&P 500 Growth ETF 0.22% 6,493 $2.4M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 22,066 $2.4M Add +20.1%
ITW Illinois Tool Works 0.22% 9,188 $2.3M Add +362.2%
IVV iShares Core S&P 500 ETF 0.19% 3,496 $2.1M Add +2.9%
NBTB N B T Bancorp Inc. 0.19% 42,678 $2.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 6,916 $2.0M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 9,086 $2.0M Add +2.0%
BNL Broadstone Net Lease Inc. 0.17% 116,191 $1.8M No change
KO The Coca-Cola Co. 0.17% 29,314 $1.8M Add +1.6%
PAYX Paychex Inc. 0.16% 12,447 $1.7M Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.16% 24,187 $1.7M Add +27.9%
ORCL Oracle Corp. 0.16% 10,136 $1.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.16% 3,283 $1.7M No change
PM Philip Morris International 0.13% 11,688 $1.4M Add +72.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,305 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.12% 18,812 $1.3M Add +54.1%
IJS iShares S&P Small-Cap 600 Va 0.12% 12,046 $1.3M Add +7.9%
DVY iShares Select Dividend ETF 0.12% 9,850 $1.3M Reduce -9.8%
IVW iShares S&P 500 Growth ETF 0.12% 12,404 $1.3M Add +31.0%
CRS Carpenter Technology 0.12% 7,406 $1.3M Reduce -8.0%
GLW Corning Inc. 0.11% 25,106 $1.2M Reduce -3.0%
PFE Pfizer Inc. 0.11% 42,736 $1.1M Add +5.6%
EFA iShares MSCI Eafe ETF 0.11% 14,992 $1.1M Add +3.8%
MDY State Street SPDR S&P Midcap 0.10% 1,904 $1.1M No change
UNH Unitedhealth Group Inc. 0.10% 2,094 $1.1M Add +21.3%
IJR iShares Core S&P Small-Cap E 0.10% 9,038 $1.0M Reduce -9.5%
LOW Lowe's Cos Inc. 0.09% 4,122 $1.0M No change
ETN Eaton Corp. PLC 0.09% 3,031 $1.0M No change
VZ Verizon Communications Inc. 0.09% 24,836 $993K Reduce -18.6%
SCHB Schwab US Broad Market ETF 0.09% 42,924 $974K Add +10.1%
T AT&T Inc. 0.08% 39,099 $890K Add +3.6%
IWM iShares Russell 2000 ETF 0.08% 4,001 $884K Add +0.9%
AXP American Express Co. 0.08% 2,964 $880K Add +18.6%
VYM Vanguard High DVD Yield ETF 0.08% 6,505 $830K No change
DE Deere & Co. 0.08% 1,956 $829K No change
STZ Constellation Brands Inc. Class A 0.08% 3,715 $821K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.08% 4,283 $816K No change
TMO Thermo Fisher Scientific Inc. 0.08% 1,562 $813K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.07% 4,766 $795K Add +20.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 10,958 $775K No change
TXN Texas Instruments Inc. 0.07% 3,948 $740K Add +23.4%
CAT Caterpillar Inc. 0.07% 2,019 $732K No change
CLX Clorox Company 0.07% 4,456 $724K No change
SYY Sysco Corp. 0.06% 9,050 $692K Reduce -2.2%
NEE Nextera Energy Inc. 0.06% 9,555 $685K Reduce -2.3%
ITOT iShares Core S&P Total U.S. 0.06% 5,180 $666K Add +2.0%
GS Goldman Sachs Group Inc. 0.06% 1,150 $659K No change
APD Air Products & Chemicals Inc. 0.06% 2,241 $650K No change
MO Altria Group Inc. 0.06% 12,201 $638K Add +96.8%
IEMG iShares Core MSCI Emerging 0.06% 11,745 $613K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.06% 6,925 $612K Add +0.6%
MMM 3M Co. 0.05% 4,462 $576K No change
TSLA Tesla Inc. 0.05% 1,422 $574K Add +1.1%
RTX RTX Corp. 0.05% 4,844 $561K Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.05% 5,500 $532K Add +57.1%
HSY The Hershey Co. 0.05% 2,991 $507K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.05% 8,926 $505K Reduce -1.8%
PNC PNC Financial Services Group 0.05% 2,534 $489K Reduce -1.9%
WSO Watsco Inc. 0.04% 1,000 $474K No change
NKE Nike Inc. Class B 0.04% 6,241 $472K Add +21.0%
MDLZ Mondelez International Inc. Class A 0.04% 7,861 $470K Add +111.9%
IUSV iShares Core S&P U.S. Value 0.04% 4,883 $452K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,858 $442K No change
VNQ Vanguard Real Estate ETF 0.04% 4,934 $440K Reduce -3.9%
CL Colgate-Palmolive Co. 0.04% 4,700 $427K No change
AGG iShares Core U.S. Aggregate 0.04% 4,408 $427K No change
TGT Target Corp. 0.04% 3,129 $423K Reduce -17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,781 $421K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.04% 1,034 $415K Add +72.3%
QCOM Qualcomm Inc. 0.04% 2,650 $407K No change
EFIV SS SPDR S&P 500 ESG ETF 0.04% 7,140 $403K New
COP Conocophillips 0.04% 3,992 $396K Add +14.4%
HWM Howmet Aerospace Inc. 0.04% 3,600 $394K No change
CHWY Chewy Inc. Class A 0.04% 11,733 $393K Add +12.4%
GEV GE Vernova Inc. 0.04% 1,151 $379K Add +21.8%
MCHP Microchip Technology Inc. 0.03% 6,481 $372K Reduce -2.5%
OEF iShares S&P 100 ETF 0.03% 1,258 $363K No change
GIS General Mills Inc. 0.03% 5,595 $357K Add +19.5%
JEPI JPMorgan Equity Premium Inco 0.03% 6,088 $350K New
WFC Wells Fargo & Co. 0.03% 4,933 $346K Add +29.1%
VVV Valvoline Inc. 0.03% 9,444 $342K No change
BKNG Booking Holdings Inc. 0.03% 68 $338K No change
HIG Hartford Insurance Group Inc. 0.03% 3,048 $333K No change
UNP Union Pacific Corp. 0.03% 1,439 $328K No change
META Meta Platforms Inc. Class A 0.03% 551 $323K No change
DKS Dick's Sporting Goods Inc. 0.03% 1,400 $320K No change
INTC Intel Corp. 0.03% 15,536 $311K Reduce -16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,924 $304K Reduce -11.0%
RY Royal Bank of Canada 0.03% 2,400 $289K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,910 $283K No change
SCHW Schwab (charles) Corp. 0.03% 3,753 $278K No change
MAR Marriott International Class A 0.03% 979 $273K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 3,793 $269K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,010 $266K Reduce -14.1%
GLD SPDR Gold Shares 0.02% 1,091 $264K Add +9.1%
ALB Albemarle Corp. 0.02% 3,042 $262K No change
FDX FedEx Corp. 0.02% 922 $259K No change
BX Blackstone Inc. 0.02% 1,500 $259K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,214 $247K No change
ASH Ashland Inc. 0.02% 3,442 $246K No change
ET Energy Transfer LP 0.02% 12,500 $245K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 232 $245K Reduce -5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,311 $243K New
CAG Conagra Brands Inc. 0.02% 8,743 $243K Add +201.7%
D Dominion Energy Inc. 0.02% 4,370 $235K Add +14.7%
TFC Truist Financial Corp. 0.02% 5,412 $235K Add +70.7%
MPC Marathon Petroleum Corp. 0.02% 1,675 $234K No change
ECL Ecolab Inc. 0.02% 997 $234K No change
AVGO Broadcom Inc. 0.02% 1,000 $232K Reduce -13.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,172 $231K Reduce -13.2%
UVE Universal Insurance Holdings 0.02% 10,897 $229K No change
LH Labcorp Holdings Inc. 0.02% 1,000 $229K No change
AZO AutoZone Inc. 0.02% 69 $221K Reduce -36.1%
MAS Masco Corp. 0.02% 3,000 $218K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,819 $217K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,500 $211K Reduce -5.2%
VGK Vanguard Ftse Europe ETF 0.02% 3,278 $208K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,086 $204K Reduce -31.5%
WPC WP Carey Inc. 0.02% 3,720 $203K No change
SHEL Shell PLC-ADR 0.02% 3,230 $202K No change
SO The Southern Co. 0.02% 2,455 $202K Reduce -3.5%
SPGI S&P Global Inc. 0.02% 405 $202K Add +44.6%
YUM Yum! Brands Inc. 0.02% 1,500 $201K No change
PPG PPG Industries Inc. 0.02% 1,678 $200K No change
CVS CVS Health Corp. 0.02% 4,338 $195K Reduce -36.6%
NSC Norfolk Southern Corp. 0.02% 825 $194K No change
CRM Salesforce Inc. 0.02% 571 $191K No change
CCI Crown Castle Inc. 0.02% 2,076 $188K No change
WEC WEC Energy Group Inc. 0.02% 2,000 $188K Reduce -1.7%
RL Ralph Lauren Corp. 0.02% 810 $187K No change
GSLC Goldman Activebeta US LC ETF 0.02% 1,623 $187K Reduce -9.5%
TRV The Travelers Cos Inc. 0.02% 759 $183K No change
SLV iShares Silver Trust 0.02% 6,932 $183K No change
ETR Entergy Corp. 0.02% 2,400 $182K Reduce -4.3%
IP International Paper Co. 0.02% 3,300 $178K No change
GILD Gilead Sciences Inc. 0.02% 1,872 $173K Reduce -6.1%
VFC VF Corp. 0.02% 8,043 $173K Add +18604.7%
AIG American International Group 0.02% 2,369 $172K No change
IWV iShares Russell 3000 ETF 0.02% 510 $170K Reduce -16.4%
LIN Linde PLC 0.02% 402 $168K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,500 $164K No change
COF Capital One Financial Corp. 0.02% 911 $162K No change
GPC Genuine Parts Co. 0.01% 1,368 $160K Add +271.7%
PSX Phillips 66 0.01% 1,385 $158K No change
EOG EOG Resources Inc. 0.01% 1,264 $155K No change
ROK Rockwell Automation Inc. 0.01% 541 $155K No change
SNA Snap-on Inc. 0.01% 455 $154K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 5,062 $154K Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.01% 804 $153K Add +11.2%
DG Dollar General Corp. 0.01% 2,000 $152K Add +33.3%
LW Lamb Weston Holdings Inc. 0.01% 2,266 $151K Add +751.9%
LHX L3HARRIS Technologies Inc. 0.01% 711 $150K No change
WAT Waters Corp. 0.01% 400 $148K New
CMCSA Comcast Corp. Class A 0.01% 3,940 $148K Reduce -29.1%
BDX Becton Dickinson and Co. 0.01% 650 $147K Add +333.3%
FAST Fastenal Co. 0.01% 2,000 $144K No change
HII Huntington Ingalls Industrie 0.01% 750 $142K Add +50.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,400 $141K No change
MHN BlackRock Muniholding NY QLT 0.01% 13,627 $141K No change
MET Metlife Inc. 0.01% 1,716 $141K Reduce -9.9%
CME Cme Group Inc. 0.01% 600 $139K No change
CSX CSX Corp. 0.01% 4,300 $139K New
GEHC GE Healthcare Technology 0.01% 1,765 $138K Add +18.5%
EXC Exelon Corp. 0.01% 3,632 $137K Reduce -11.5%
VHT Vanguard Health Care ETF 0.01% 536 $136K Reduce -27.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,585 $134K No change
OMC Omnicom Group 0.01% 1,527 $131K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,027 $130K Reduce -28.0%
CHD Church & Dwight Co. Inc. 0.01% 1,224 $128K Reduce -33.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 2,000 $126K Reduce -4.9%
MS Morgan Stanley 0.01% 1,000 $126K Reduce -2.9%
MSM MSC Industrial Direct Co. Class A 0.01% 1,600 $120K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,500 $118K No change
VTR Ventas Inc. 0.01% 2,000 $118K No change
SIGI Selective Insurance Group 0.01% 1,256 $117K No change
UPS United Parcel Service Class B 0.01% 930 $117K Reduce -40.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 443 $117K Reduce -18.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,700 $117K No change
TAP Molson Coors Beverage Co. Class B 0.01% 2,000 $115K No change
ED Consolidated Edison Inc. 0.01% 1,283 $114K No change
ROST Ross Stores Inc. 0.01% 750 $113K New
GM General Motors Co. 0.01% 2,100 $112K No change
K Kellanova 0.01% 1,348 $109K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,800 $109K No change
DOW Dow Inc. 0.01% 2,688 $108K No change
MRSH Marsh & McLennan Cos 0.01% 502 $107K No change
ATO Atmos Energy Corp. 0.01% 750 $104K No change
BA The Boeing Co. 0.01% 588 $104K No change
AMT American Tower Corp. 0.01% 563 $103K Reduce -15.1%
NTRS Northern Trust Corp. 0.01% 1,000 $103K No change
AEP American Electric Power 0.01% 1,111 $102K Reduce -12.7%
BP BP PLC-Spons ADR 0.01% 3,456 $102K Add +132.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,308 $102K No change
M Macy's Inc. 0.01% 6,000 $102K New
DOC Healthpeak Properties Inc. 0.01% 5,000 $101K No change
PCTY Paylocity Holding Corp. 0.01% 500 $100K No change
KTB Kontoor Brands Inc. 0.01% 1,142 $98K New
EXR Extra Space Storage Inc. 0.01% 650 $97K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,000 $97K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 8,454 $96K No change
ISCG iShares Morningstar Small-Ca 0.01% 1,944 $96K No change
HTRB Hartford TTL RTRN BND ETF 0.01% 2,861 $95K No change
HPQ HP Inc. 0.01% 2,895 $94K Add +386.6%
IWB iShares Russell 1000 ETF 0.01% 291 $94K Reduce -25.6%
CHE Chemed Corp. 0.01% 174 $92K Reduce -43.9%
FULT Fulton Financial Corp. 0.01% 4,552 $88K No change
CDW CDW Corp. 0.01% 500 $87K No change
IWD iShares Russell 1000 Value E 0.01% 462 $86K New
GSIE Goldman Sachs Activebeta Int 0.01% 2,547 $85K No change
AMP Ameriprise Financial Inc. 0.01% 159 $85K No change
A Agilent Technologies Inc. 0.01% 630 $85K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,141 $84K No change
DAL Delta Air Lines Inc. 0.01% 1,379 $83K No change
FISI Financial Institutions Inc. 0.01% 3,020 $82K No change
KMX Carmax Inc. 0.01% 1,000 $82K No change
FIS Fidelity National Info Serv 0.01% 1,000 $81K No change
MDU Mdu Resources Group Inc. 0.01% 4,404 $79K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,735 $78K New
REG Regency Centers Corp. 0.01% 1,060 $78K No change
DTD Wisdomtree US Total Dividend 0.01% 1,010 $77K Reduce -16.3%
AA Alcoa Corp. 0.01% 2,000 $76K No change
LMT Lockheed Martin Corp. 0.01% 154 $75K No change
HESM Hess Midstream LP Class A 0.01% 2,000 $74K No change
OXY Occidental Petroleum Corp. 0.01% 1,476 $73K No change
UGI Ugi Corp. 0.01% 2,524 $71K No change
LNN Lindsay Corp. 0.01% 600 $71K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,300 $70K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,560 $68K No change
IHDG Wisdomtree International Hed 0.01% 1,556 $68K No change
KHC The Kraft Heinz Co. 0.01% 2,174 $67K Add +175.2%
XLY SS Consumer Disc Select Sect 0.01% 291 $65K No change
QSR Restaurant Brands Intern 0.01% 1,000 $65K No change
SBUX Starbucks Corp. 0.01% 714 $65K Reduce -31.7%
VMC Vulcan Materials Co. 0.01% 250 $64K No change
TD Toronto-Dominion Bank 0.01% 1,200 $64K No change
DEO Diageo PLC-Sponsored ADR 0.01% 500 $64K Reduce -4.6%
V Visa Inc. Class A 0.01% 199 $63K No change
XYL Xylem Inc. 0.01% 533 $62K No change
HPE Hewlett Packard Enterprise 0.01% 2,878 $61K Add +397.9%
WTRG Essential Utilities Inc. 0.01% 1,685 $61K No change
CEG Constellation Energy 0.01% 267 $60K No change
XLF SS Financial Select Sector 0.01% 1,232 $60K No change
DRI Darden Restaurants Inc. 0.01% 308 $58K No change
QUAL iShares MSCI USA Quality Fac 0.01% 319 $57K Add +77.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,105 $57K Add +77.1%
VONG Vanguard Russell 1000 Growth 0.01% 542 $56K No change
WBD Warner Bros Discovery Inc. 0.01% 5,285 $56K Add +50.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 136 $56K Add +18.3%
KMI Kinder Morgan Inc. 0.01% 2,000 $55K No change
HI Hillenbrand Inc. 0.01% 1,750 $54K New
LULU Lululemon Athletica Inc. 0.01% 140 $54K No change
KNF Knife River Corp. 0.01% 525 $53K No change
WU Western Union Co. 0.00% 5,000 $53K No change
CB Chubb Ltd. 0.00% 189 $52K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,212 $52K No change
IAU iShares Gold Trust 0.00% 1,048 $52K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2,051 $52K No change
XLI SS Industrial Select Sector 0.00% 392 $52K No change
SUM Summit Materials Inc. Class A 0.00% 1,016 $51K No change
HDV iShares Core High Dividend E 0.00% 450 $51K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,650 $50K No change
STM Stmicroelectronics NV-NY SHS 0.00% 2,000 $50K No change
PYPL PayPal Holdings Inc. 0.00% 585 $50K No change
APA Apa Corp. 0.00% 2,102 $49K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,812 $48K Add +299.1%
VWO Vanguard Ftse Emerging Marke 0.00% 1,088 $48K Reduce -2.3%
SOLV Solventum Corp. 0.00% 722 $48K No change
PLOW Douglas Dynamics Inc. 0.00% 2,000 $47K No change
EHC Encompass Health Corp. 0.00% 500 $46K New
IYY iShares Dow Jones U.S. ETF 0.00% 322 $46K Add +7.3%
RWJ Invesco S&P Smallcap 600 0.00% 999 $46K No change
GRC Gorman-Rupp Co. 0.00% 1,200 $46K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,555 $45K No change
WHR Whirlpool Corp. 0.00% 383 $44K No change
PRU Prudential Financial Inc. 0.00% 367 $44K No change
VLTO Veralto Corp. 0.00% 421 $43K No change
CARR Carrier Global Corp. 0.00% 619 $42K No change
SW Smurfit Westrock PLC 0.00% 780 $42K New
DGRO iShares Core Dividend Growth 0.00% 668 $41K New
BEN Franklin Templeton Inc. 0.00% 2,000 $41K No change
VGT Vanguard Info Tech ETF 0.00% 65 $40K Reduce -76.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 139 $39K No change
ITRI Itron Inc. 0.00% 350 $38K No change
IXUS iShares Core Intl Stock ETF 0.00% 573 $38K New
PLTR Palantir Technologies Inc. Class A 0.00% 500 $38K No change
DHS Wisdomtree US High Dividend 0.00% 395 $37K No change
OGN Organon & Co. 0.00% 2,387 $36K No change
FLS Flowserve Corp. 0.00% 600 $35K No change
AFL Aflac Inc. 0.00% 333 $34K No change
STT State Street Corp. 0.00% 350 $34K Reduce -48.5%
EFV iShares MSCI Eafe Value ETF 0.00% 653 $34K Add +2.4%
PGX Invesco Preferred ETF 0.00% 2,962 $34K No change
ASTE Astec Industries Inc. 0.00% 1,000 $34K New
EFG iShares MSCI Eafe Growth ETF 0.00% 345 $33K Add +106.6%
VIG Vanguard Dividend Apprec ETF 0.00% 168 $33K Reduce -70.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 200 $32K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 590 $32K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 974 $32K No change
AMD Advanced Micro Devices 0.00% 260 $31K No change
AZTA Azenta Inc. 0.00% 600 $30K No change
FFBC First Financial Bancorp 0.00% 1,111 $30K No change
CNA Cna Financial Corp. 0.00% 600 $29K No change
OGE Oge Energy Corp. 0.00% 700 $29K No change
IWN iShares Russell 2000 Value E 0.00% 175 $29K No change
BCE Bce Inc. 0.00% 1,185 $27K Reduce -98.8%
ETSY Etsy Inc. 0.00% 500 $26K No change
POR Portland General Electric Co. 0.00% 600 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 235 $26K No change
FALN iShares Fallen Angels ETF 0.00% 950 $25K New
VTRS Viatris Inc. 0.00% 2,035 $25K Add +38.1%
WAB Wabtec Corp. 0.00% 132 $25K Add +36.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 230 $24K Reduce -63.5%
IYW iShares Ustechnology ETF 0.00% 152 $24K Add +65.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 713 $24K Add +479.7%
BKH Black Hills Corp. 0.00% 400 $23K No change
SCHH Schwab US REIT ETF 0.00% 1,106 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $23K New
KD Kyndryl Holdings Inc. 0.00% 661 $23K No change
FCX Freeport-McMoran Inc. 0.00% 591 $23K No change
CVE Cenovus Energy Inc. 0.00% 1,472 $22K No change
ELV Elevance Health Inc. 0.00% 59 $22K No change
OCFC Oceanfirst Financial Corp. 0.00% 1,200 $22K No change
MRNA Moderna Inc. 0.00% 510 $21K Add +124.7%
KIM Kimco Realty Corp. 0.00% 900 $21K No change
XLV SS Health Care Select Sector 0.00% 149 $20K No change
MDT Medtronic PLC 0.00% 256 $20K Reduce -81.0%
OSBC Old Second Bancorp Inc. 0.00% 1,145 $20K No change
CNI Canadian Natl Railway Co. 0.00% 200 $20K No change
CI The Cigna Group 0.00% 73 $20K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,130 $20K No change
JCI Johnson Controls Internation 0.00% 250 $20K No change
SRPT Sarepta Therapeutics Inc. 0.00% 162 $20K No change
MBB iShares MBS ETF 0.00% 211 $19K New
ADM Archer-Daniels-Midland Co. 0.00% 374 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 111 $19K Add +56.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 220 $19K No change
FTRE Fortrea Holdings Inc. 0.00% 1,000 $19K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 157 $18K No change
TSN Tyson Foods Inc. Class A 0.00% 293 $17K No change
C Citigroup Inc. 0.00% 227 $16K Reduce -30.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 261 $16K Reduce -83.3%
OTIS Otis Worldwide Corp. 0.00% 167 $15K Reduce -23.0%
SNOW Snowflake Inc. 0.00% 100 $15K No change
INTU Intuit Inc. 0.00% 24 $15K No change
VNT Vontier Corp. 0.00% 400 $15K No change
CAH Cardinal Health Inc. 0.00% 120 $14K No change
DOV Dover Corp. 0.00% 75 $14K No change
NJR New Jersey Resources Corp. 0.00% 300 $14K No change
WPM Wheaton Precious Metals Corp. 0.00% 247 $14K No change
AAL American Airlines Group Inc. 0.00% 785 $14K No change
CR Crane Co. 0.00% 90 $14K No change
TIP iShares Tips Bond ETF 0.00% 128 $14K No change
VLUE iShares MSCI USA Value Facto 0.00% 128 $14K No change
LGTY Logility Supply Chain Soluti 0.00% 1,200 $13K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 131 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 474 $13K Reduce -83.5%
HLN Haleon PLC-ADR 0.00% 1,300 $12K No change
BIIB Biogen Inc. 0.00% 81 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 62 $12K No change
WDC Western Digital Corp. 0.00% 200 $12K No change
OVV Ovintiv Inc. 0.00% 294 $12K No change
NYT New York Times Co. Class A 0.00% 225 $12K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 224 $12K New
VCIT Vanguard Int-Term Corporate 0.00% 138 $11K Add +62.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
ALL Allstate Corp. 0.00% 57 $11K No change
DD Dupont DE Nemours Inc. 0.00% 138 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 105 $10K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 171 $9K New
NLY Annaly Capital Management Inc. 0.00% 500 $9K No change
DELL Dell Technologies -C 0.00% 79 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K No change
NFLX Netflix Inc. 0.00% 10 $9K No change
SWKS Skyworks Solutions Inc. 0.00% 100 $9K No change
PAAS Pan American Silver Corp. 0.00% 432 $9K No change
CTLP Cantaloupe Inc. 0.00% 905 $9K No change
FE Firstenergy Corp. 0.00% 215 $9K No change
LITE Lumentum Holdings Inc. 0.00% 100 $8K No change
AMAT Applied Materials Inc. 0.00% 50 $8K No change
APH Amphenol Corp. Class A 0.00% 116 $8K No change
DGX Quest Diagnostics Inc. 0.00% 53 $8K No change
FNV Franco-Nevada Corp. 0.00% 65 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $7K New
ARM Arm Holdings PLC-ADR 0.00% 60 $7K No change
FISV Fiserv Inc. 0.00% 35 $7K Reduce -91.8%
VIAV Viavi Solutions Inc. 0.00% 700 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 270 $7K No change
SAND Sandstorm Gold Ltd. 0.00% 1,200 $7K No change
PPL PPL Corp. 0.00% 200 $6K Reduce -41.4%
SHAK Shake Shack Inc. Class A 0.00% 50 $6K No change
HAL Halliburton Co. 0.00% 228 $6K Reduce -30.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 50 $6K No change
KLG WK Kellogg Co. 0.00% 337 $6K No change
MU Micron Technology Inc. 0.00% 72 $6K Add +60.0%
PCG P G & E Corp. 0.00% 300 $6K No change
HBI Hanesbrands Inc. 0.00% 730 $6K No change
NUE Nucor Corp. 0.00% 50 $6K No change
HP Helmerich & Payne 0.00% 179 $6K No change
UL Unilever PLC 0.00% 100 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 71 $6K Add +129.0%
SCHX Schwab US Large-Cap ETF 0.00% 237 $5K No change
IDA Idacorp Inc. 0.00% 50 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 250 $5K No change
CXT Crane NXT Co. 0.00% 90 $5K No change
CBRL Cracker Barrel Old Country 0.00% 98 $5K No change
CC The Chemours Co. 0.00% 264 $4K No change
ES Eversource Energy 0.00% 75 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 200 $4K No change
DXC DXC Technology Co. 0.00% 197 $4K New
GNRC Generac Holdings Inc. 0.00% 25 $4K No change
ADI Analog Devices Inc. 0.00% 18 $4K No change
BXP BXP Inc. 0.00% 50 $4K No change
BTI British American Tob-SP ADR 0.00% 100 $4K Reduce -83.1%
CTVA Corteva Inc. 0.00% 63 $4K Reduce -78.2%
IFRA iShares US Infrastructure 0.00% 74 $3K New
GSK GSK PLC-Spon ADR 0.00% 100 $3K Reduce -91.2%
EMB iShares JP Morgan Usd Emergi 0.00% 37 $3K New
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
NVCR Novocure Ltd. 0.00% 100 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
FCPT Four Corners Property Trust 0.00% 100 $3K No change
VTIP Vanguard Short-Term Tips 0.00% 52 $3K Reduce -88.5%
ARCB Arcbest Corp. 0.00% 25 $2K No change
VNM Vaneck Vietnam ETF 0.00% 200 $2K Reduce -83.3%
CSTM Constellium SE 0.00% 200 $2K No change
CBSH Commerce Bancshares Inc. 0.00% 33 $2K New
IDEV iShares Core MSCI Dev MKTS 0.00% 29 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
LUNR Intuitive Machines Inc. 0.00% 100 $2K New
MAT Mattel Inc. 0.00% 100 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 92 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 17 $2K Add +13.3%
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K Add +666.7%
ITT Itt Inc. 0.00% 10 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
CHDN Churchill Downs Inc. 0.00% 10 $1K No change
XYZ Block Inc. 0.00% 15 $1K No change
DAN Dana Inc. 0.00% 100 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 48 $1K No change
RMR RMR Group Inc./the - A 0.00% 49 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $886 No change
KVUE Kenvue Inc. 0.00% 40 $854 Reduce -85.2%
FMC FMC Corp. 0.00% 17 $826 No change
BHF Brighthouse Financial Inc. 0.00% 15 $721 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 13 $665 Reduce -56.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 50 $654 No change
GOVT iShares US Treasury Bond ETF 0.00% 25 $575 No change
ALV Autoliv Inc. 0.00% 6 $563 No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $563 No change
NLOP Net Lease Office Property 0.00% 18 $562 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 6 $527 Reduce -45.5%
GLDM SPDR Gold Minishares Trust 0.00% 10 $520 No change
CPB The Campbell's Company 0.00% 10 $419 No change
DFIS Dimensional International SM 0.00% 17 $417 No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 5 $401 No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 120 $345 No change
BYND Beyond Meat Inc. 0.00% 85 $320 No change
PARAA Paramount Global Class B 0.00% 26 $272 No change
REZI Resideo Technologies Inc. 0.00% 6 $138 No change
CHPT Chargepoint Holdings Inc. 0.00% 110 $118 No change
SNAP Snap Inc. Class A 0.00% 10 $108 No change
WBA Walgreens Boots Alliance Inc. 0.00% 10 $93 No change
VVX V2X Inc. 0.00% 1 $48 No change
ZIMV Zimvie Inc. 0.00% 3 $42 No change
GTX Garrett Motion Inc. 0.00% 3 $27 No change
BEEM Beam Global 0.00% 5 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 234$6KReduce -4.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024

BLK BlackRock Finance Inc. Sold out 0.00% −1.03
BCE Bce Inc. Reduce -98.8% 0.00% −0.32
IWL iShares Russell Top 200 ETF Reduce -0.9% 13.48% −0.13
PEG Public Service Enterprise GP Reduce -1.3% 0.99% −0.10
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.07
AWK American Water Works Co. Inc. Reduce -2.5% 0.29% −0.07
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.07
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.06
SUSA iShares ESG Optimized MSCI U Reduce -1.9% 1.12% −0.05
VZ Verizon Communications Inc. Reduce -18.6% 0.09% −0.04
IXN iShares Global Tech ETF Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Reduce -0.3% 1.35% −0.03
NFG National Fuel Gas Co. Sold out 0.00% −0.03
IXJ iShares Global Healthcare Et Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -36.6% 0.02% −0.02
FCG First Trust Natural Gas ETF Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -9.8% 0.12% −0.02
RWL Invesco S&P 500 Revenue ETF Reduce -2.2% 0.38% −0.02
IXC iShares Global Energy ETF Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.08% −0.02
TGT Target Corp. Reduce -17.2% 0.04% −0.02
IGE iShares North American Natur Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -2.5% 0.03% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.7% 0.08% −0.02
NEE Nextera Energy Inc. Reduce -2.3% 0.06% −0.02
IJR iShares Core S&P Small-Cap E Reduce -9.5% 0.10% −0.02
CVX Chevron Corp. Reduce -0.2% 0.28% −0.01
INTC Intel Corp. Reduce -16.3% 0.03% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
AZO AutoZone Inc. Reduce -36.1% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -76.8% 0.00% −0.01
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -81.0% 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -40.6% 0.01% −0.01
VDE Vanguard Energy ETF Sold out 0.00% −0.01
CHE Chemed Corp. Reduce -43.9% 0.01% −0.01
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -83.3% 0.00% −0.01
ORCL Oracle Corp. Reduce -0.1% 0.16% −0.01
CMCSA Comcast Corp. Class A Reduce -29.1% 0.01% −0.01
BBY Best Buy Co. Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -0.8% 0.05% −0.01
VPU Vanguard Utilities ETF Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TEL Te Connectivity PLC Add +87759.0% 0.71% +0.71
VOO Vanguard S&P 500 ETF Add +19.0% 2.17% +0.33
AMZN Amazon.com Inc. Add +0.7% 1.57% +0.21
CSCO Cisco Systems Inc. Add +7.1% 1.44% +0.19
MSFT Microsoft Corp. Add +9.7% 4.75% +0.19
AMGN Amgen Inc. Add +50.9% 1.19% +0.18
ITW Illinois Tool Works Add +362.2% 0.22% +0.17
GOOGL Alphabet Inc. Class A Add +0.9% 1.36% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.7% 1.80% +0.13
MCD McDonald's Corp. Add +17.5% 1.50% +0.12
SHY iShares 1-3 Year Treasury Bo Add +22.4% 0.77% +0.11
EMR Emerson Electric Co. Add +30.0% 0.25% +0.07
HON Honeywell International Inc. Add +1.2% 1.08% +0.07
PM Philip Morris International Add +72.4% 0.13% +0.05
SUB iShares Short-Term National Add +26.4% 0.26% +0.05
MA Mastercard Inc. Class A Add +0.9% 1.12% +0.05
EFIV SS SPDR S&P 500 ESG ETF New 0.04% +0.04
COST Costco Wholesale Corp. Add +2.6% 1.27% +0.04
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +54.1% 0.12% +0.03
IVW iShares S&P 500 Growth ETF Add +31.0% 0.12% +0.03
MO Altria Group Inc. Add +96.8% 0.06% +0.03
BND Vanguard Total Bond Market Add +9.6% 1.58% +0.03
SPLV Invesco S&P 500 Low Volatili Add +27.9% 0.16% +0.03
CATH Global X S&P 500 Ca Val ETF New 0.03% +0.03
ISRG Intuitive Surgical Inc. Add +0.0% 0.82% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +8.1% 0.37% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +20.1% 0.22% +0.02
XLC SS Comm Select Sector SPDR Add +57.1% 0.05% +0.02
TSLA Tesla Inc. Add +1.1% 0.05% +0.02
MDLZ Mondelez International Inc. Class A Add +111.9% 0.04% +0.02
IWF iShares Russell 1000 Growth Add +72.3% 0.04% +0.02
AXP American Express Co. Add +18.6% 0.08% +0.02
VFC VF Corp. Add +18604.7% 0.02% +0.02
WAT Waters Corp. New 0.01% +0.01
CAG Conagra Brands Inc. Add +201.7% 0.02% +0.01
CSX CSX Corp. New 0.01% +0.01
LW Lamb Weston Holdings Inc. Add +751.9% 0.01% +0.01
GEV GE Vernova Inc. Add +21.8% 0.04% +0.01
WFC Wells Fargo & Co. Add +29.1% 0.03% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +3.6% 1.97% +0.01
BDX Becton Dickinson and Co. Add +333.3% 0.01% +0.01
GPC Genuine Parts Co. Add +271.7% 0.01% +0.01
M Macy's Inc. New 0.01% +0.01
KTB Kontoor Brands Inc. New 0.01% +0.01
TFC Truist Financial Corp. Add +70.7% 0.02% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +10.1% 0.09% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -4.9% 234 $6K
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 Sold out 2 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$1.4BTMP, VTHR, IWL, ACWX, AAPL
Q1 2026 564$1.3BTMP, VTHR, IWL, ACWX, AAPL
Q4 2025 635$1.3BIWL, VTHR, TMP, MSFT, AAPL
Q3 2025 542$1.2BIWL, VTHR, TMP, MSFT, NVDA
Q2 2025 542$1.1BIWL, TMP, VTHR, MSFT, NVDA
Q1 2025 564$1.0BIWL, TMP, AAPL, MSFT, VTHR
Q4 2024 528$1.1BIWL, TMP, AAPL, MSFT, NVDA
Q3 2024 579$1.0BIWL, TMP, AAPL, MSFT, MOAT
Q2 2024 586$954.9MIWL, TMP, MSFT, AAPL, NVDA
Q1 2024 627$884.2MIWL, TMP, MSFT, AAPL, MOAT