Tower Bridge Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Tower Bridge Advisors reported 191 stock positions worth $965.7 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 3.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 34, added to 23 and reduced 131. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Accenture Class A (ACN, shares −32%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001278249
Portfolio Value
$965.7M (Q1 2024)
SEC Filing
0001278249-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $965.7M $965.7M Q1 2024 Q2 2024: $884.3M Q2 2024 Q3 2024: $948.3M Q3 2024 Q4 2024: $924.0M Q4 2024 Q1 2025: $880.5M Q1 2025 Q2 2025: $917.3M Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $979.0M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 191 stocks · $965.7M
MSFT Microsoft Corp. 7.61% 174,560 $73.4M Reduce -18.1%
AAPL Apple Inc. 4.62% 260,123 $44.6M Reduce -15.3%
GOOG Alphabet Inc. Class C 3.39% 215,168 $32.8M Reduce -17.6%
JPM JPMorgan Chase & Co. 2.78% 134,049 $26.8M Reduce -10.3%
ORCL Oracle Corp. 2.66% 204,227 $25.7M Reduce -19.5%
ACN Accenture PLC Class A 2.65% 73,926 $25.6M Reduce -32.1%
V Visa Inc. Class A 2.23% 77,123 $21.5M Reduce -32.1%
J Jacobs Solutions Inc. 2.19% 137,643 $21.2M Reduce -21.7%
IQV Iqvia Holdings Inc. 2.14% 81,876 $20.7M Reduce -27.3%
MCD McDonald's Corp. 2.07% 71,054 $20.0M Reduce -18.9%
AVGO Broadcom Inc. 1.94% 14,170 $18.8M Add +3.3%
JNJ Johnson & Johnson 1.81% 110,344 $17.5M Reduce -13.1%
PEP Pepsico Inc. 1.78% 98,338 $17.2M Reduce -8.7%
NVDA Nvidia Corp. 1.74% 18,640 $16.8M Reduce -16.0%
TMO Thermo Fisher Scientific Inc. 1.69% 28,120 $16.3M Reduce -14.3%
AON Aon PLC Class A 1.67% 48,229 $16.1M Add +0.3%
BDX Becton Dickinson and Co. 1.67% 65,034 $16.1M Reduce -27.5%
LOW Lowe's Cos Inc. 1.52% 57,680 $14.7M Reduce -31.1%
PG The Procter & Gamble Co. 1.40% 83,524 $13.6M Reduce -4.4%
DHR Danaher Corp. 1.39% 53,811 $13.4M Reduce -28.1%
UNH Unitedhealth Group Inc. 1.34% 26,073 $12.9M Reduce -16.8%
LEN Lennar Corp. Class A 1.28% 72,096 $12.4M Reduce -11.6%
CVS CVS Health Corp. 1.25% 151,785 $12.1M Reduce -26.6%
TOL Toll Brothers Inc. 1.22% 90,977 $11.8M Reduce -25.4%
GOOGL Alphabet Inc. Class A 1.17% 74,771 $11.3M Reduce -38.2%
SCHW Schwab (charles) Corp. 1.14% 151,859 $11.0M Reduce -39.4%
ADBE Adobe Inc. 1.11% 21,180 $10.7M Reduce -14.3%
ETN Eaton Corp. PLC 1.09% 33,524 $10.5M Add +6.2%
KO The Coca-Cola Co. 1.07% 169,229 $10.4M Reduce -5.4%
CVX Chevron Corp. 1.06% 65,091 $10.3M Reduce -16.3%
RTX RTX Corp. 1.03% 102,444 $10.0M Reduce -5.6%
META Meta Platforms Inc. Class A 0.97% 19,228 $9.3M Reduce -38.7%
HD Home Depot Inc. 0.92% 23,086 $8.9M Reduce -10.8%
HON Honeywell International Inc. 0.89% 41,758 $8.6M Reduce -6.6%
MCO Moody's Corp. 0.88% 21,604 $8.5M Reduce -38.2%
NVS Novartis AG-Sponsored ADR 0.85% 84,968 $8.2M Reduce -6.6%
COST Costco Wholesale Corp. 0.82% 10,811 $7.9M Reduce -37.5%
DEO Diageo PLC-Sponsored ADR 0.81% 52,628 $7.8M Reduce -11.7%
PXD Pioneer Natural Resources Co. 0.80% 29,397 $7.7M Reduce -16.8%
WSO Watsco Inc. 0.79% 17,738 $7.7M Reduce -5.3%
TMUS T-Mobile US Inc. 0.79% 46,507 $7.6M Reduce -1.7%
CSCO Cisco Systems Inc. 0.77% 149,507 $7.5M Reduce -16.3%
AMZN Amazon.com Inc. 0.77% 41,295 $7.4M Add +3.4%
FDX FedEx Corp. 0.73% 24,356 $7.1M Reduce -11.2%
ABBV Abbvie Inc. 0.72% 38,103 $6.9M Reduce -8.6%
WMT Walmart Inc. 0.66% 106,710 $6.4M Reduce -40.4%
OKE Oneok Inc. 0.66% 79,348 $6.4M Reduce -10.4%
MRK Merck & Co. Inc. 0.66% 48,157 $6.4M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 14,456 $6.1M Reduce -7.3%
UPS United Parcel Service Class B 0.63% 40,721 $6.1M Reduce -18.8%
CME Cme Group Inc. 0.61% 27,466 $5.9M Reduce -25.4%
MDLZ Mondelez International Inc. Class A 0.59% 81,190 $5.7M Reduce -32.3%
UNP Union Pacific Corp. 0.59% 22,999 $5.7M Reduce -29.6%
ADI Analog Devices Inc. 0.54% 26,574 $5.3M Reduce -44.3%
ICE Intercontinental Exchange Inc. 0.54% 38,110 $5.2M Add +9.1%
BRO Brown & Brown Inc. 0.53% 58,082 $5.1M Reduce -59.0%
ABT Abbott Laboratories 0.52% 44,313 $5.0M Reduce -0.1%
XOM Exxon Mobil Corp. 0.50% 41,310 $4.8M Reduce -23.2%
LLY Eli Lilly & Co. 0.49% 6,101 $4.7M Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.48% 21,640 $4.6M Reduce -21.1%
APD Air Products & Chemicals Inc. 0.47% 18,935 $4.6M Reduce -27.9%
MDT Medtronic PLC 0.46% 51,503 $4.5M Reduce -7.6%
AMGN Amgen Inc. 0.45% 15,360 $4.4M Add +1.5%
EPD Enterprise Products Partners 0.44% 144,000 $4.2M Reduce -24.7%
SPGI S&P Global Inc. 0.42% 9,586 $4.1M Reduce -12.6%
WM Waste Management Inc. 0.41% 18,688 $4.0M Reduce -1.1%
NEE Nextera Energy Inc. 0.39% 58,639 $3.7M Reduce -6.6%
TFC Truist Financial Corp. 0.38% 93,394 $3.6M Reduce -45.6%
CDW CDW Corp. 0.37% 14,000 $3.6M Add +3.7%
AMP Ameriprise Financial Inc. 0.36% 7,899 $3.5M Reduce -3.0%
LRCX Lam Research Corp. 0.35% 3,518 $3.4M Reduce -2.9%
QCOM Qualcomm Inc. 0.33% 18,981 $3.2M Reduce -19.8%
TPL Texas Pacific Land Corp. 0.33% 5,475 $3.2M Reduce -3.7%
AXP American Express Co. 0.32% 13,627 $3.1M Reduce -9.6%
CMCSA Comcast Corp. Class A 0.31% 70,022 $3.0M Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 80,019 $3.0M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 24,511 $3.0M Reduce -47.3%
VTIAX Vanguard TTL Int St Idx-Adm 0.31% 92,534 $3.0M Add +49.1%
ADP Automatic Data Processing 0.30% 11,683 $2.9M Reduce -65.2%
LMT Lockheed Martin Corp. 0.30% 6,397 $2.9M Add +7.4%
RJF Raymond James Financial Inc. 0.30% 22,204 $2.9M Reduce -36.3%
DE Deere & Co. 0.29% 6,805 $2.8M No change
LDOS Leidos Holdings Inc. 0.29% 21,187 $2.8M Reduce -30.9%
STZ Constellation Brands Inc. Class A 0.29% 10,216 $2.8M Reduce -20.4%
CSX CSX Corp. 0.28% 72,874 $2.7M Reduce -0.6%
TRV The Travelers Cos Inc. 0.27% 11,428 $2.6M Add +5.1%
ENB Enbridge Inc. 0.27% 71,967 $2.6M Reduce -11.6%
AKAM Akamai Technologies Inc. 0.27% 23,870 $2.6M Reduce -17.1%
PH Parker Hannifin Corp. 0.27% 4,607 $2.6M Add +11.9%
CL Colgate-Palmolive Co. 0.26% 28,323 $2.6M Reduce -34.3%
RHHBY Roche Holdings Ltd.-Spons ADR 0.25% 76,296 $2.4M Reduce -5.9%
WFC Wells Fargo & Co. 0.24% 40,471 $2.3M Reduce -69.1%
BMY Bristol-Myers Squibb Co. 0.23% 40,275 $2.2M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 10,591 $2.0M Reduce -7.8%
SPG Simon Property Group Inc. 0.21% 12,800 $2.0M Reduce -24.7%
NSC Norfolk Southern Corp. 0.19% 7,356 $1.9M Reduce -22.6%
SBUX Starbucks Corp. 0.19% 19,686 $1.8M Add +6.8%
PFE Pfizer Inc. 0.18% 64,027 $1.8M Reduce -3.6%
PSX Phillips 66 0.18% 10,612 $1.7M No change
CAT Caterpillar Inc. 0.18% 4,705 $1.7M Reduce -2.9%
INTC Intel Corp. 0.17% 36,775 $1.6M Reduce -14.9%
PNC PNC Financial Services Group 0.17% 9,950 $1.6M Add +0.5%
LIN Linde PLC 0.17% 3,451 $1.6M Reduce -70.0%
SENEA Seneca Foods Corp. Class A 0.15% 26,182 $1.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.15% 18,789 $1.4M New
AFL Aflac Inc. 0.15% 16,789 $1.4M Add +7.4%
VZ Verizon Communications Inc. 0.14% 32,703 $1.4M Add +3.4%
CFR Cullen/Frost Bankers Inc. 0.14% 11,875 $1.3M Reduce -74.8%
TT Trane Technologies PLC 0.14% 4,346 $1.3M Add +47.5%
ROP Roper Technologies Inc. 0.13% 2,300 $1.3M Reduce -30.5%
DUK Duke Energy Corp. 0.13% 13,287 $1.3M Reduce -18.6%
NKE Nike Inc. Class B 0.13% 13,107 $1.2M Reduce -75.1%
NFLX Netflix Inc. 0.12% 1,972 $1.2M Reduce -49.1%
NXPI NXP Semiconductors NV 0.12% 4,530 $1.1M Reduce -9.0%
TGT Target Corp. 0.11% 6,154 $1.1M Reduce -1.2%
ALL Allstate Corp. 0.11% 6,260 $1.1M Add +3.3%
CI The Cigna Group 0.10% 2,786 $1.0M Reduce -2.2%
UL Unilever PLC 0.10% 19,825 $995K Reduce -5.2%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.10% 3,074 $951K Add +71.5%
WRLC Windrock Ltd. Co. 0.09% 1,564 $899K Reduce -36.9%
PRU Prudential Financial Inc. 0.09% 7,560 $888K No change
MPC Marathon Petroleum Corp. 0.09% 4,380 $883K No change
VLTO Veralto Corp. 0.09% 9,801 $869K Reduce -21.3%
ITW Illinois Tool Works 0.09% 3,193 $857K Reduce -16.3%
VMC Vulcan Materials Co. 0.08% 3,000 $819K New
EOG EOG Resources Inc. 0.08% 6,365 $814K Reduce -32.6%
KMB Kimberly-Clark Corp. 0.08% 5,980 $774K Reduce -15.3%
AMD Advanced Micro Devices 0.08% 4,250 $767K Reduce -10.5%
CARR Carrier Global Corp. 0.08% 12,789 $743K Reduce -19.0%
BLK BlackRock Finance Inc. 0.08% 887 $739K Reduce -3.8%
COP Conocophillips 0.07% 5,679 $723K Reduce -39.0%
GL Globe Life Inc. 0.07% 6,200 $721K No change
EMR Emerson Electric Co. 0.07% 6,273 $711K Reduce -14.3%
PLD Prologis Inc. 0.07% 5,416 $705K No change
TSCO Tractor Supply Company 0.07% 2,565 $671K Reduce -78.6%
AEP American Electric Power 0.07% 7,700 $663K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.07% 6,400 $655K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $634K No change
BRK.A 1/100 Berkshire HTWY A Class A 0.07% 100 $634K No change
REGN Regeneron Pharmaceuticals 0.06% 617 $594K No change
AMAT Applied Materials Inc. 0.06% 2,825 $583K Add +7.6%
CTVA Corteva Inc. 0.06% 9,681 $558K Reduce -16.8%
TXN Texas Instruments Inc. 0.06% 3,204 $558K No change
HSY The Hershey Co. 0.05% 2,700 $525K Reduce -66.3%
USBLX Victory GRWT & Tax Strategy 0.05% 19,735 $518K No change
TD Toronto-Dominion Bank 0.05% 8,371 $505K Reduce -13.2%
VWNAX Vanguard Windsor II-Adm 0.05% 5,850 $484K Reduce -11.3%
MRSH Marsh & McLennan Cos 0.05% 2,329 $480K Reduce -7.9%
BX Blackstone Inc. 0.05% 3,509 $461K Reduce -50.3%
WELL Welltower Inc. 0.05% 4,850 $453K No change
CB Chubb Ltd. 0.05% 1,716 $445K Reduce -1.5%
QSR Restaurant Brands Intern 0.04% 5,450 $433K No change
T AT&T Inc. 0.04% 24,347 $429K Reduce -9.5%
DOV Dover Corp. 0.04% 2,367 $419K No change
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.04% 5,425 $407K Reduce -72.0%
PPG PPG Industries Inc. 0.04% 2,700 $391K Reduce -28.9%
BBY Best Buy Co. Inc. 0.04% 4,725 $388K Reduce -84.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 7,614 $386K No change
CHD Church & Dwight Co. Inc. 0.04% 3,600 $376K No change
BAH Booz Allen Hamilton Holdings 0.04% 2,475 $367K Reduce -89.3%
PPL PPL Corp. 0.04% 13,200 $363K No change
SUBCY Subsea 7 SA-Spon ADR 0.04% 22,648 $360K No change
RPM RPM International Inc. 0.04% 3,000 $357K No change
GE General Electric 0.04% 2,030 $356K Reduce -20.2%
OTIS Otis Worldwide Corp. 0.04% 3,458 $343K Reduce -30.3%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 4,000 $310K No change
D Dominion Energy Inc. 0.03% 6,268 $308K Reduce -9.4%
GIS General Mills Inc. 0.03% 4,330 $303K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 3,622 $293K No change
VPMAX Vanguard Primecap Fund-Adm 0.03% 1,703 $291K Reduce -40.9%
SWKS Skyworks Solutions Inc. 0.03% 2,600 $282K Reduce -7.2%
CEF Sprott Physical Gold and Sil 0.03% 13,404 $273K Reduce -74.9%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTO 0.03% 4,275 $266K Add +0.4%
ABALX American Balanced Fund-A 0.03% 7,768 $263K Add +0.3%
FXAIX Fidelity 500 Index Fund 0.03% 1,431 $262K New
FRDAX Franklin Rising Dividend-Adv 0.03% 2,641 $251K No change
DRI Darden Restaurants Inc. 0.03% 1,500 $251K No change
GILD Gilead Sciences Inc. 0.03% 3,405 $249K No change
DLR Digital Realty Trust Inc. 0.03% 1,700 $245K Reduce -61.4%
VPALX Vanguard Pa Long TRM T/E-Adm 0.02% 21,936 $237K Add +0.2%
IP International Paper Co. 0.02% 5,825 $227K No change
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.02% 2,757 $227K Add +0.0%
AVY Avery Dennison Corp. 0.02% 1,000 $223K No change
SGDLX Sprott Gold Equity Fund-Inv 0.02% 4,773 $219K Reduce -3.2%
VWLUX Vanguard L/T Tax Exmpt-Adm 0.02% 19,990 $218K No change
FRD Friedman Industries 0.02% 11,310 $212K No change
FDS Factset Research Systems Inc. 0.02% 450 $204K No change
C Citigroup Inc. 0.02% 3,196 $202K Reduce -67.9%
PYPL PayPal Holdings Inc. 0.02% 3,010 $202K Reduce -32.0%
ZETA Zeta Global Holdings Corp. Class A 0.02% 18,000 $197K No change
GIFI Gulf Island Fabrication Inc. 0.01% 17,856 $131K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $16.8M (not counted above)
SecurityClassShares / PrincipalValueChange
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 222,938$5.1MReduce -35.3%
US BANCORP (USB F PERP B*) COM 184,633$3.9MReduce -48.0%
METLIFE INC (MET F PERP A) Bond 120,096$2.9MReduce -1.0%
BANK OF AMERICA CORP (BAC F PERP 02) COM 133,215$2.8MReduce -36.9%
MORGAN STANLEY (MS F PERP +A) COM 40,795$926KReduce -43.8%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 29,100$667KReduce -2.4%
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 25,450$561KReduce -50.1%

Total filed on the 13F, all lines: $982.5M.

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Reduce -32.1% 2.65% −0.71
AAPL Apple Inc. Reduce -15.3% 4.62% −0.58
ADP Automatic Data Processing Reduce -65.2% 0.30% −0.39
SCHW Schwab (charles) Corp. Reduce -39.4% 1.14% −0.38
NKE Nike Inc. Class B Reduce -75.1% 0.13% −0.38
V Visa Inc. Class A Reduce -32.1% 2.23% −0.37
BRO Brown & Brown Inc. Reduce -59.0% 0.53% −0.36
WFC Wells Fargo & Co. Reduce -69.1% 0.24% −0.32
MCO Moody's Corp. Reduce -38.2% 0.88% −0.32
GOOGL Alphabet Inc. Class A Reduce -38.2% 1.17% −0.32
CFR Cullen/Frost Bankers Inc. Reduce -74.8% 0.14% −0.31
ADI Analog Devices Inc. Reduce -44.3% 0.54% −0.29
BDX Becton Dickinson and Co. Reduce -27.5% 1.67% −0.26
LIN Linde PLC Reduce -70.0% 0.17% −0.25
BAH Booz Allen Hamilton Holdings Reduce -89.3% 0.04% −0.22
MCD McDonald's Corp. Reduce -18.9% 2.07% −0.21
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -14.3% 1.11% −0.19
COST Costco Wholesale Corp. Reduce -37.5% 0.82% −0.18
CVS CVS Health Corp. Reduce -26.6% 1.25% −0.18
TFC Truist Financial Corp. Reduce -45.6% 0.38% −0.18
MDLZ Mondelez International Inc. Class A Reduce -32.3% 0.59% −0.17
BBY Best Buy Co. Inc. Reduce -84.7% 0.04% −0.17
WMT Walmart Inc. Reduce -40.4% 0.66% −0.16
TSCO Tractor Supply Company Reduce -78.6% 0.07% −0.16
APD Air Products & Chemicals Inc. Reduce -27.9% 0.47% −0.16
IQV Iqvia Holdings Inc. Reduce -27.3% 2.14% −0.15
STLD Steel Dynamics Inc. Sold out 0.00% −0.14
DHR Danaher Corp. Reduce -28.1% 1.39% −0.13
UNP Union Pacific Corp. Reduce -29.6% 0.59% −0.12
LOW Lowe's Cos Inc. Reduce -31.1% 1.52% −0.12
UNH Unitedhealth Group Inc. Reduce -16.8% 1.34% −0.11
THO Thor Industries Inc. Sold out 0.00% −0.10
VMLTX Vanguard Ltd. TRM T/E-Inv Sold out 0.00% −0.10
VWENX Vanguard Wellington-Adm Reduce -72.0% 0.04% −0.08
HSY The Hershey Co. Reduce -66.3% 0.05% −0.08
CME Cme Group Inc. Reduce -25.4% 0.61% −0.07
UPS United Parcel Service Class B Reduce -18.8% 0.63% −0.07
CEF Sprott Physical Gold and Sil Reduce -74.9% 0.03% −0.06
TSLA Tesla Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -47.3% 0.31% −0.06
VWUAX Vanguard US Growth Fund-Adm Sold out 0.00% −0.05
RJF Raymond James Financial Inc. Reduce -36.3% 0.30% −0.05
CMC Commercial Metals Co. Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
BURCA Burnham Holdings Inc. Class A Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -49.1% 0.12% −0.04
RRX Regal Rexnord Corp. Sold out 0.00% −0.04
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Reduce -34.3% 0.26% −0.04

Portfolio Buys Q4 2023 → Q1 2024
AVGO Broadcom Inc. Add +3.3% 1.94% +0.60
AON Aon PLC Class A Add +0.3% 1.67% +0.44
ETN Eaton Corp. PLC Add +6.2% 1.09% +0.42
AMZN Amazon.com Inc. Add +3.4% 0.77% +0.24
MKC McCormick & Co.-Non VTG SHRS New 0.15% +0.15
ICE Intercontinental Exchange Inc. Add +9.1% 0.54% +0.15
VTIAX Vanguard TTL Int St Idx-Adm Add +49.1% 0.31% +0.14
CDW CDW Corp. Add +3.7% 0.37% +0.10
PH Parker Hannifin Corp. Add +11.9% 0.27% +0.10
TRV The Travelers Cos Inc. Add +5.1% 0.27% +0.09
VMC Vulcan Materials Co. New 0.08% +0.08
TT Trane Technologies PLC Add +47.5% 0.14% +0.07
AMGN Amgen Inc. Add +1.5% 0.45% +0.07
LMT Lockheed Martin Corp. Add +7.4% 0.30% +0.06
VIMAX VNGD Mrngst MD-CP Idx FD-Adm Add +71.5% 0.10% +0.05
ALL Allstate Corp. Add +3.3% 0.11% +0.04
VZ Verizon Communications Inc. Add +3.4% 0.14% +0.04
AFL Aflac Inc. Add +7.4% 0.15% +0.04
PNC PNC Financial Services Group Add +0.5% 0.17% +0.03
SBUX Starbucks Corp. Add +6.8% 0.19% +0.03
FXAIX Fidelity 500 Index Fund New 0.03% +0.03
AMAT Applied Materials Inc. Add +7.6% 0.06% +0.02
WMFFX Amer FND Wash Mut Inv-F2 Add +0.4% 0.03% +0.01
ABALX American Balanced Fund-A Add +0.3% 0.03% +0.01
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Add +0.0% 0.02% +0.00
VPALX Vanguard Pa Long TRM T/E-Adm Add +0.2% 0.02% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -35.3% 222,938 $5.1M
US BANCORP (USB F PERP B*) COM Reduce -48.0% 184,633 $3.9M
METLIFE INC (MET F PERP A) Bond Reduce -1.0% 120,096 $2.9M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce -36.9% 133,215 $2.8M
MORGAN STANLEY (MS F PERP +A) COM Reduce -43.8% 40,795 $926K
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Reduce -2.4% 29,100 $667K
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Reduce -50.1% 25,450 $561K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$1.1BGOOG, AAPL, MSFT, AVGO, LRCX
Q1 2026 221$1.0BAAPL, GOOG, MSFT, AVGO, JPM
Q4 2025 182$979.0MMSFT, GOOG, AAPL, AVGO, JPM
Q3 2025 187$988.2MMSFT, AAPL, GOOG, AVGO, ORCL
Q2 2025 184$917.3MMSFT, AAPL, AVGO, ORCL, JPM
Q1 2025 191$880.5MMSFT, AAPL, JPM, GOOG, ORCL
Q4 2024 186$924.0MMSFT, AAPL, GOOG, AVGO, ORCL
Q3 2024 188$948.3MMSFT, AAPL, GOOG, ORCL, JPM
Q2 2024 178$884.3MMSFT, AAPL, GOOG, ORCL, JPM
Q1 2024 191$965.7MMSFT, AAPL, GOOG, JPM, ORCL