Tower Bridge Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Tower Bridge Advisors reported 188 stock positions worth $948.3 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Alphabet Class C (GOOG, 3.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 54 and reduced 89. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001278249
Portfolio Value
$948.3M (Q3 2024)
SEC Filing
0001278249-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $965.7M Q1 2024 Q2 2024: $884.3M Q2 2024 Q3 2024: $948.3M $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 188 stocks · $948.3M
MSFT Microsoft Corp. 7.46% 164,388 $70.7M Add +0.3%
AAPL Apple Inc. 5.83% 237,376 $55.3M Add +0.6%
GOOG Alphabet Inc. Class C 3.61% 204,977 $34.3M Reduce -1.0%
ORCL Oracle Corp. 3.44% 191,276 $32.6M Add +1.9%
JPM JPMorgan Chase & Co. 2.94% 132,114 $27.9M Add +1.2%
AVGO Broadcom Inc. 2.63% 144,682 $25.0M Reduce -90.0%
ACN Accenture PLC Class A 2.41% 64,620 $22.8M Reduce -2.6%
MCD McDonald's Corp. 2.28% 70,895 $21.6M Reduce -0.7%
V Visa Inc. Class A 1.96% 67,598 $18.6M Reduce -2.3%
IQV Iqvia Holdings Inc. 1.89% 75,509 $17.9M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.79% 29,023 $17.0M Reduce -0.6%
J Jacobs Solutions Inc. 1.73% 125,637 $16.4M Reduce -2.2%
JNJ Johnson & Johnson 1.71% 100,000 $16.2M Reduce -2.6%
PEP Pepsico Inc. 1.71% 95,083 $16.2M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 1.65% 25,343 $15.7M Add +0.7%
AON Aon PLC Class A 1.63% 44,635 $15.4M Reduce -1.9%
BDX Becton Dickinson and Co. 1.47% 58,014 $14.0M Reduce -2.1%
PG The Procter & Gamble Co. 1.46% 80,036 $13.9M Reduce -0.9%
DHR Danaher Corp. 1.44% 48,994 $13.6M Reduce -0.1%
LOW Lowe's Cos Inc. 1.43% 49,995 $13.5M Reduce -2.7%
TOL Toll Brothers Inc. 1.36% 83,527 $12.9M Reduce -3.0%
LEN Lennar Corp. Class A 1.36% 68,724 $12.9M Add +0.5%
RTX RTX Corp. 1.34% 104,542 $12.7M Add +0.8%
XOM Exxon Mobil Corp. 1.25% 101,441 $11.9M Reduce -0.8%
KO The Coca-Cola Co. 1.23% 161,957 $11.6M Reduce -1.5%
ETN Eaton Corp. PLC 1.17% 33,429 $11.1M Add +1.4%
GOOGL Alphabet Inc. Class A 1.13% 64,804 $10.7M Reduce -2.4%
TMUS T-Mobile US Inc. 1.10% 50,686 $10.5M Add +0.2%
META Meta Platforms Inc. Class A 1.08% 17,839 $10.2M Add +2.1%
ADBE Adobe Inc. 0.99% 18,088 $9.4M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.99% 81,336 $9.4M Reduce -2.4%
HD Home Depot Inc. 0.96% 22,510 $9.1M Reduce -1.6%
MCO Moody's Corp. 0.95% 19,041 $9.0M Reduce -0.9%
CVX Chevron Corp. 0.93% 60,154 $8.9M Reduce -2.0%
COST Costco Wholesale Corp. 0.91% 9,760 $8.7M Reduce -8.1%
WSO Watsco Inc. 0.90% 17,312 $8.5M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.87% 127,859 $8.3M Reduce -2.6%
LLY Eli Lilly & Co. 0.85% 9,149 $8.1M Add +51.5%
ABBV Abbvie Inc. 0.83% 40,003 $7.9M Add +5.0%
AMZN Amazon.com Inc. 0.81% 41,417 $7.7M Add +3.9%
OKE Oneok Inc. 0.78% 81,528 $7.4M Add +5.0%
WMT Walmart Inc. 0.77% 90,116 $7.3M Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.70% 47,528 $6.7M Reduce -8.7%
HON Honeywell International Inc. 0.70% 32,192 $6.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 13,956 $6.4M No change
ICE Intercontinental Exchange Inc. 0.65% 38,653 $6.2M Reduce -0.9%
NEE Nextera Energy Inc. 0.63% 70,789 $6.0M Add +3.8%
FDX FedEx Corp. 0.63% 21,715 $5.9M Reduce -4.3%
CME Cme Group Inc. 0.62% 26,751 $5.9M Reduce -0.5%
PH Parker Hannifin Corp. 0.62% 9,303 $5.9M Add +3.9%
MRK Merck & Co. Inc. 0.58% 48,500 $5.5M Add +3.0%
UPS United Parcel Service Class B 0.57% 39,601 $5.4M Add +1.9%
UNP Union Pacific Corp. 0.55% 21,189 $5.2M Add +5.3%
ABT Abbott Laboratories 0.54% 45,017 $5.1M Add +3.7%
LHX L3HARRIS Technologies Inc. 0.53% 21,311 $5.1M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.53% 68,408 $5.0M Reduce -3.3%
ADI Analog Devices Inc. 0.50% 20,534 $4.7M Reduce -3.6%
SPGI S&P Global Inc. 0.49% 8,906 $4.6M Reduce -0.8%
BRO Brown & Brown Inc. 0.47% 43,001 $4.5M Reduce -3.5%
APD Air Products & Chemicals Inc. 0.47% 14,879 $4.4M Add +11.4%
WM Waste Management Inc. 0.46% 21,022 $4.4M Add +16.6%
AMGN Amgen Inc. 0.45% 13,199 $4.3M Add +1.6%
CDW CDW Corp. 0.44% 18,342 $4.2M Add +0.5%
AMTM Amentum Holdings Inc. 0.43% 125,662 $4.1M Reduce -2.2%
TPL Texas Pacific Land Corp. 0.43% 4,569 $4.0M Reduce -4.8%
EPD Enterprise Products Partners 0.43% 138,645 $4.0M Reduce -1.0%
MDT Medtronic PLC 0.42% 43,896 $4.0M Reduce -11.1%
LMT Lockheed Martin Corp. 0.41% 6,582 $3.8M Reduce -1.7%
NVDA Nvidia Corp. 0.39% 30,700 $3.7M Add +2.7%
AXP American Express Co. 0.39% 13,627 $3.7M No change
AMP Ameriprise Financial Inc. 0.39% 7,849 $3.7M Reduce -0.6%
DE Deere & Co. 0.36% 8,253 $3.4M Add +21.3%
CSCO Cisco Systems Inc. 0.33% 58,167 $3.1M Reduce -55.1%
LDOS Leidos Holdings Inc. 0.32% 18,537 $3.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 13,484 $3.0M Add +22.5%
LRCX Lam Research Corp. 0.31% 3,598 $2.9M Add +0.7%
RHHBY Roche Holdings Ltd.-Spons ADR 0.31% 72,955 $2.9M Reduce -0.3%
QCOM Qualcomm Inc. 0.31% 17,086 $2.9M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 72,344 $2.9M Reduce -4.5%
CSX CSX Corp. 0.30% 81,685 $2.8M Add +12.4%
ENB Enbridge Inc. 0.30% 68,979 $2.8M Add +1.2%
CL Colgate-Palmolive Co. 0.29% 26,137 $2.7M Add +1.2%
STZ Constellation Brands Inc. Class A 0.27% 10,042 $2.6M Reduce -1.2%
TRV The Travelers Cos Inc. 0.27% 10,953 $2.6M Reduce -1.8%
PNC PNC Financial Services Group 0.25% 12,586 $2.3M Add +26.5%
SPG Simon Property Group Inc. 0.23% 12,825 $2.2M Reduce -1.5%
CVS CVS Health Corp. 0.23% 34,107 $2.1M Reduce -16.7%
CMCSA Comcast Corp. Class A 0.22% 50,397 $2.1M Reduce -14.8%
MKC McCormick & Co.-Non VTG SHRS 0.22% 25,194 $2.1M Add +8.9%
WFC Wells Fargo & Co. 0.22% 36,646 $2.1M Reduce -7.7%
NSC Norfolk Southern Corp. 0.22% 8,256 $2.1M Add +12.2%
ADP Automatic Data Processing 0.20% 6,708 $1.9M Reduce -6.0%
PFE Pfizer Inc. 0.19% 63,701 $1.8M Reduce -2.9%
AFL Aflac Inc. 0.19% 16,256 $1.8M Reduce -0.6%
AKAM Akamai Technologies Inc. 0.18% 16,792 $1.7M Reduce -12.8%
BMY Bristol-Myers Squibb Co. 0.18% 32,288 $1.7M Reduce -1.8%
TT Trane Technologies PLC 0.17% 4,169 $1.6M Reduce -4.6%
CAT Caterpillar Inc. 0.17% 4,055 $1.6M Reduce -8.0%
RJF Raymond James Financial Inc. 0.15% 11,454 $1.4M Reduce -9.5%
PSX Phillips 66 0.15% 10,612 $1.4M Reduce -1.4%
UL Unilever PLC 0.14% 19,795 $1.3M No change
VMC Vulcan Materials Co. 0.13% 4,936 $1.2M Add +64.5%
FANG Diamondback Energy Inc. 0.13% 6,930 $1.2M Add +20.0%
ALL Allstate Corp. 0.13% 6,260 $1.2M No change
MPC Marathon Petroleum Corp. 0.12% 6,780 $1.1M Add +54.8%
LIN Linde PLC 0.11% 2,221 $1.1M Reduce -17.6%
PRU Prudential Financial Inc. 0.11% 8,542 $1.0M Add +14.0%
CARR Carrier Global Corp. 0.11% 12,614 $1.0M No change
NXPI NXP Semiconductors NV 0.11% 4,230 $1.0M Reduce -5.4%
DUK Duke Energy Corp. 0.11% 8,703 $1.0M Add +9.4%
VZ Verizon Communications Inc. 0.11% 22,311 $1.0M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,263 $987K Add +6.9%
NFLX Netflix Inc. 0.10% 1,389 $985K Reduce -9.3%
CI The Cigna Group 0.10% 2,736 $948K Reduce -4.3%
VLTO Veralto Corp. 0.10% 8,382 $938K Reduce -4.7%
TGT Target Corp. 0.09% 5,724 $892K Reduce -1.7%
BLK BlackRock Finance Inc. 0.09% 882 $837K Reduce -5.9%
COP Conocophillips 0.08% 7,479 $787K Add +24.7%
KMB Kimberly-Clark Corp. 0.08% 5,355 $762K Reduce -8.5%
EMR Emerson Electric Co. 0.08% 6,617 $724K Add +0.7%
BRK.A 1/100 Berkshire HTWY A Class A 0.07% 100 $691K No change
PLD Prologis Inc. 0.07% 5,416 $684K No change
ROP Roper Technologies Inc. 0.07% 1,155 $643K Reduce -36.9%
TFC Truist Financial Corp. 0.07% 14,690 $628K Reduce -15.0%
WELL Welltower Inc. 0.07% 4,850 $621K No change
AMD Advanced Micro Devices 0.06% 3,750 $615K Reduce -11.8%
AMAT Applied Materials Inc. 0.06% 3,025 $611K Reduce -18.2%
PPG PPG Industries Inc. 0.06% 4,400 $583K Add +63.0%
ITW Illinois Tool Works 0.06% 2,143 $562K Reduce -21.9%
TXN Texas Instruments Inc. 0.06% 2,704 $559K No change
GS Goldman Sachs Group Inc. 0.06% 1,125 $557K New
VWENX Vanguard Wellington-Adm 0.06% 6,910 $553K Reduce -12.8%
USBLX Victory GRWT & Tax Strategy 0.06% 19,735 $550K No change
SBUX Starbucks Corp. 0.06% 5,391 $526K Add +43.7%
HSY The Hershey Co. 0.05% 2,700 $518K No change
VWNAX Vanguard Windsor II-Adm 0.05% 5,850 $510K No change
AEP American Electric Power 0.05% 4,920 $505K No change
CB Chubb Ltd. 0.05% 1,735 $500K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.05% 2,630 $496K Add +29.6%
MRSH Marsh & McLennan Cos 0.05% 2,218 $495K Add +4.2%
CTVA Corteva Inc. 0.05% 8,250 $485K Reduce -10.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 7,614 $467K No change
DOV Dover Corp. 0.05% 2,367 $454K No change
T AT&T Inc. 0.05% 20,125 $443K Reduce -6.1%
MMM 3M Co. 0.04% 3,087 $422K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 14,000 $418K Reduce -22.2%
QSR Restaurant Brands Intern 0.04% 5,300 $382K No change
CHD Church & Dwight Co. Inc. 0.04% 3,600 $377K No change
OTIS Otis Worldwide Corp. 0.04% 3,458 $359K No change
UBER Uber Technologies Inc. 0.04% 4,500 $338K New
MKC.V McCormick & Co. Inc. VTG Com 0.03% 4,000 $330K No change
CEF Sprott Physical Gold and Sil 0.03% 13,404 $328K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 3,622 $323K No change
BX Blackstone Inc. 0.03% 2,109 $323K No change
TD Toronto-Dominion Bank 0.03% 5,067 $321K Reduce -30.9%
GIS General Mills Inc. 0.03% 4,330 $320K Reduce -8.5%
GL Globe Life Inc. 0.03% 3,000 $318K No change
LYB Lyondellbasell Indu Class A 0.03% 3,300 $316K Reduce -44.1%
WMFFX Amer FND Wash Mut Inv-F2 filed as American Funds Washington Mutual F2 0.03% 4,507 $290K Add +0.4%
FXAIX Fidelity 500 Index Fund 0.03% 1,440 $289K Add +0.3%
IP International Paper Co. 0.03% 5,825 $285K No change
ABALX American Balanced Fund-A 0.03% 7,817 $284K Add +0.3%
PPL PPL Corp. 0.03% 8,200 $271K No change
TSCO Tractor Supply Company 0.03% 925 $269K Reduce -17.8%
AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGH-INC F2 0.03% 26,885 $266K New
FRDAX Franklin Rising Dividend-Adv 0.03% 2,657 $266K Add +0.3%
D Dominion Energy Inc. 0.03% 4,512 $261K Reduce -24.4%
VWUAX Vanguard US Growth Fund-Adm 0.03% 1,414 $257K No change
SWKS Skyworks Solutions Inc. 0.03% 2,600 $257K No change
BFRIX BlackRock II-Float Rat-Inst 0.03% 25,825 $250K New
BBY Best Buy Co. Inc. 0.03% 2,400 $248K Reduce -29.4%
DRI Darden Restaurants Inc. 0.03% 1,500 $246K No change
FNCFX Franklin Income Fund-R6 0.03% 98,774 $241K No change
VPMAX Vanguard Primecap Fund-Adm 0.03% 1,318 $239K No change
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.03% 2,759 $238K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 277 $231K New
VPALX Vanguard Pa Long TRM T/E-Adm 0.02% 20,865 $229K Add +0.2%
NKE Nike Inc. Class B 0.02% 2,505 $221K Reduce -67.1%
VWLUX Vanguard L/T Tax Exmpt-Adm 0.02% 19,990 $221K No change
FSK FS KKR Capital Corp. 0.02% 11,124 $219K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,950 $218K Reduce -43.5%
UDR Udr Inc. 0.02% 4,800 $218K Reduce -5.9%
EQIX Equinix Inc. 0.02% 235 $209K New
FDS Factset Research Systems Inc. 0.02% 450 $207K New
RF Regions Financial Corp. 0.02% 8,809 $206K New
SLMCX Columbia SLGM Tech & Info-A 0.02% 1,552 $204K No change
AAL American Airlines Group Inc. 0.01% 11,100 $125K New
FCISX Franklin Income Fund-C 0.00% 16,507 $41K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $15.3M (not counted above)
SecurityClassShares / PrincipalValueChange
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 204,259$4.7MReduce -1.8%
US BANCORP (USB F PERP B*) COM 148,883$3.2MReduce -1.0%
METLIFE INC (MET F PERP A) Bond 115,896$2.8MReduce -0.3%
BANK OF AMERICA CORP (BAC F PERP 02) COM 107,314$2.4MReduce 0.0%
MORGAN STANLEY (MS F PERP +A) COM 38,795$886KReduce -2.5%
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 27,700$631KAdd +8.8%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 27,100$614KNo change

Total filed on the 13F, all lines: $963.7M.

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -1.0% 3.61% −0.68
CSCO Cisco Systems Inc. Reduce -55.1% 0.33% −0.37
J Jacobs Solutions Inc. Reduce -2.2% 1.73% −0.30
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.13% −0.23
SCHW Schwab (charles) Corp. Reduce -2.6% 0.87% −0.22
ADBE Adobe Inc. Reduce -0.4% 0.99% −0.15
CVX Chevron Corp. Reduce -2.0% 0.93% −0.15
FDX FedEx Corp. Reduce -4.3% 0.63% −0.14
COST Costco Wholesale Corp. Reduce -8.1% 0.91% −0.11
INTC Intel Corp. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -2.3% 1.96% −0.09
BDX Becton Dickinson and Co. Reduce -2.1% 1.47% −0.09
PEP Pepsico Inc. Reduce -1.1% 1.71% −0.09
QCOM Qualcomm Inc. Reduce -1.6% 0.31% −0.08
HON Honeywell International Inc. Reduce -0.6% 0.70% −0.08
XOM Exxon Mobil Corp. Reduce -0.8% 1.25% −0.08
ADI Analog Devices Inc. Reduce -3.6% 0.50% −0.05
ROP Roper Technologies Inc. Reduce -36.9% 0.07% −0.05
WFC Wells Fargo & Co. Reduce -7.7% 0.22% −0.05
CVS CVS Health Corp. Reduce -16.7% 0.23% −0.05
PG The Procter & Gamble Co. Reduce -0.9% 1.46% −0.04
NKE Nike Inc. Class B Reduce -67.1% 0.02% −0.04
AMTM Amentum Holdings Inc. Reduce -2.2% 0.43% −0.04
CMCSA Comcast Corp. Class A Reduce -14.8% 0.22% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -8.7% 0.70% −0.04
BAC Bank of America Corp. Reduce -4.5% 0.30% −0.04
AMAT Applied Materials Inc. Reduce -18.2% 0.06% −0.03
EPD Enterprise Products Partners Reduce -1.0% 0.43% −0.03
LYB Lyondellbasell Indu Class A Reduce -44.1% 0.03% −0.03
RJF Raymond James Financial Inc. Reduce -9.5% 0.15% −0.03
NXPI NXP Semiconductors NV Reduce -5.4% 0.11% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.02
PSX Phillips 66 Reduce -1.4% 0.15% −0.02
MDT Medtronic PLC Reduce -11.1% 0.42% −0.02
STZ Constellation Brands Inc. Class A Reduce -1.2% 0.27% −0.02
LIN Linde PLC Reduce -17.6% 0.11% −0.02
AKAM Akamai Technologies Inc. Reduce -12.8% 0.18% −0.02
NVS Novartis AG-Sponsored ADR Reduce -2.4% 0.99% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -43.5% 0.02% −0.02
ITW Illinois Tool Works Reduce -21.9% 0.06% −0.01
VZ Verizon Communications Inc. Reduce -13.3% 0.11% −0.01
WSO Watsco Inc. Reduce -0.5% 0.90% −0.01
AMD Advanced Micro Devices Reduce -11.8% 0.06% −0.01
PFE Pfizer Inc. Reduce -2.9% 0.19% −0.01
NFLX Netflix Inc. Reduce -9.3% 0.10% −0.01
TD Toronto-Dominion Bank Reduce -30.9% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -8.5% 0.08% −0.01
VWENX Vanguard Wellington-Adm Reduce -12.8% 0.06% −0.01
TFC Truist Financial Corp. Reduce -15.0% 0.07% −0.01
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.53% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ORCL Oracle Corp. Add +1.9% 3.44% +0.44
LLY Eli Lilly & Co. Add +51.5% 0.85% +0.24
AAPL Apple Inc. Add +0.6% 5.83% +0.21
LEN Lennar Corp. Class A Add +0.5% 1.36% +0.20
RTX RTX Corp. Add +0.8% 1.34% +0.16
PH Parker Hannifin Corp. Add +3.9% 0.62% +0.11
IBM Intl Business Machines Corp. Add +22.5% 0.31% +0.10
TMUS T-Mobile US Inc. Add +0.2% 1.10% +0.10
WMT Walmart Inc. Add +2.6% 0.77% +0.10
ABBV Abbvie Inc. Add +5.0% 0.83% +0.09
NEE Nextera Energy Inc. Add +3.8% 0.63% +0.08
META Meta Platforms Inc. Class A Add +2.1% 1.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.7% 1.65% +0.08
APD Air Products & Chemicals Inc. Add +11.4% 0.47% +0.08
DE Deere & Co. Add +21.3% 0.36% +0.08
PNC PNC Financial Services Group Add +26.5% 0.25% +0.07
OKE Oneok Inc. Add +5.0% 0.78% +0.07
GS Goldman Sachs Group Inc. New 0.06% +0.06
VMC Vulcan Materials Co. Add +64.5% 0.13% +0.05
MMM 3M Co. New 0.04% +0.04
NSC Norfolk Southern Corp. Add +12.2% 0.22% +0.04
UNP Union Pacific Corp. Add +5.3% 0.55% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS Add +8.9% 0.22% +0.03
ABT Abbott Laboratories Add +3.7% 0.54% +0.03
MPC Marathon Petroleum Corp. Add +54.8% 0.12% +0.03
AHIFX Amer FNDS Hi-Inc. TRST-F2 New 0.03% +0.03
BFRIX BlackRock II-Float Rat-Inst New 0.03% +0.03
WM Waste Management Inc. Add +16.6% 0.46% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
PPG PPG Industries Inc. Add +63.0% 0.06% +0.02
CSX CSX Corp. Add +12.4% 0.30% +0.02
SBUX Starbucks Corp. Add +43.7% 0.06% +0.02
EQIX Equinix Inc. New 0.02% +0.02
FDS Factset Research Systems Inc. New 0.02% +0.02
RF Regions Financial Corp. New 0.02% +0.02
ENB Enbridge Inc. Add +1.2% 0.30% +0.02
GE General Electric Add +29.6% 0.05% +0.02
DUK Duke Energy Corp. Add +9.4% 0.11% +0.02
AAL American Airlines Group Inc. New 0.01% +0.01
PRU Prudential Financial Inc. Add +14.0% 0.11% +0.01
COP Conocophillips Add +24.7% 0.08% +0.01
FCISX Franklin Income Fund-C New 0.00% +0.00
CB Chubb Ltd. Add +1.1% 0.05% +0.00
CL Colgate-Palmolive Co. Add +1.2% 0.29% +0.00
MRSH Marsh & McLennan Cos Add +4.2% 0.05% +0.00
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Add +0.0% 0.03% +0.00
FRDAX Franklin Rising Dividend-Adv Add +0.3% 0.03% +0.00
WMFFX Amer FND Wash Mut Inv-F2 Add +0.4% 0.03% −0.00
FXAIX Fidelity 500 Index Fund Add +0.3% 0.03% −0.00

Notes & Other Activity Q2 2024 → Q3 2024
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -1.8% 204,259 $4.7M
US BANCORP (USB F PERP B*) COM Reduce -1.0% 148,883 $3.2M
METLIFE INC (MET F PERP A) Bond Reduce -0.3% 115,896 $2.8M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce 0.0% 107,314 $2.4M
MORGAN STANLEY (MS F PERP +A) COM Reduce -2.5% 38,795 $886K
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Add +8.8% 27,700 $631K

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