Tower Bridge Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Tower Bridge Advisors reported 184 stock positions worth $917.3 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Broadcom (AVGO, 4.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 17, added to 38 and reduced 78. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Unitedhealth (UNH, shares −19%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001278249
Portfolio Value
$917.3M (Q2 2025)
SEC Filing
0001278249-25-000005 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $924.0M Q4 2024 Q1 2025: $880.5M Q1 2025 Q2 2025: $917.3M $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 184 stocks · $917.3M
MSFT Microsoft Corp. 8.29% 152,792 $76.0M Reduce -2.4%
AAPL Apple Inc. 4.98% 222,754 $45.7M Reduce -2.6%
AVGO Broadcom Inc. 4.21% 139,950 $38.6M Reduce -2.0%
ORCL Oracle Corp. 4.19% 175,681 $38.4M Reduce -5.2%
JPM JPMorgan Chase & Co. 4.01% 126,821 $36.8M Reduce -3.2%
GOOG Alphabet Inc. Class C 3.79% 195,725 $34.7M Reduce -1.8%
V Visa Inc. Class A 2.42% 62,545 $22.2M Reduce 0.0%
MCD McDonald's Corp. 2.14% 67,058 $19.6M Reduce -1.1%
ACN Accenture PLC Class A 2.01% 61,690 $18.4M Reduce -2.9%
J Jacobs Solutions Inc. 1.75% 122,132 $16.1M Reduce -0.9%
RTX RTX Corp. 1.70% 106,635 $15.6M Reduce -0.8%
AON Aon PLC Class A 1.58% 40,610 $14.5M Reduce -5.4%
META Meta Platforms Inc. Class A 1.57% 19,514 $14.4M Add +1.6%
JNJ Johnson & Johnson 1.54% 92,374 $14.1M Reduce -4.3%
LRCX Lam Research Corp. 1.47% 138,551 $13.5M Reduce -2.0%
ETN Eaton Corp. PLC 1.42% 36,366 $13.0M Add +0.9%
PG The Procter & Gamble Co. 1.41% 80,976 $12.9M Reduce -2.5%
TMUS T-Mobile US Inc. 1.39% 53,375 $12.7M Add +1.5%
PEP Pepsico Inc. 1.32% 91,530 $12.1M Reduce -6.0%
SCHW Schwab (charles) Corp. 1.23% 124,028 $11.3M Add +6.8%
AMZN Amazon.com Inc. 1.18% 49,382 $10.8M Add +9.6%
IQV Iqvia Holdings Inc. 1.18% 68,473 $10.8M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 1.17% 26,524 $10.8M Add +5.4%
XOM Exxon Mobil Corp. 1.17% 99,336 $10.7M Reduce -2.3%
KO The Coca-Cola Co. 1.17% 151,085 $10.7M Reduce -3.6%
LOW Lowe's Cos Inc. 1.13% 46,768 $10.4M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.13% 58,645 $10.3M Reduce -1.1%
COST Costco Wholesale Corp. 1.05% 9,707 $9.6M Reduce -0.6%
TOL Toll Brothers Inc. 0.98% 79,142 $9.0M Reduce -3.3%
DHR Danaher Corp. 0.98% 45,697 $9.0M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.98% 74,344 $9.0M Reduce -4.6%
MCO Moody's Corp. 0.94% 17,162 $8.6M Reduce -4.6%
CVX Chevron Corp. 0.90% 57,875 $8.3M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.87% 43,430 $8.0M Add +9.9%
HD Home Depot Inc. 0.84% 20,973 $7.7M Reduce -4.1%
BDX Becton Dickinson and Co. 0.84% 44,583 $7.7M Reduce -9.8%
NVDA Nvidia Corp. 0.81% 47,235 $7.5M Add +25.6%
ABBV Abbvie Inc. 0.81% 40,118 $7.4M Add +0.3%
OKE Oneok Inc. 0.81% 90,676 $7.4M Add +6.9%
UNH Unitedhealth Group Inc. 0.80% 23,448 $7.3M Reduce -19.4%
CME Cme Group Inc. 0.78% 25,836 $7.1M Reduce -2.3%
WSO Watsco Inc. 0.77% 16,046 $7.1M Reduce -4.1%
HON Honeywell International Inc. 0.77% 30,297 $7.1M Add +1.8%
NEE Nextera Energy Inc. 0.73% 96,789 $6.7M Add +17.0%
PH Parker Hannifin Corp. 0.73% 9,571 $6.7M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 13,626 $6.6M No change
LEN Lennar Corp. Class A 0.71% 59,202 $6.5M Reduce -5.4%
ABT Abbott Laboratories 0.69% 46,568 $6.3M Add +2.7%
WMT Walmart Inc. 0.68% 63,925 $6.3M Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.59% 21,683 $5.4M Add +0.9%
AXP American Express Co. 0.58% 16,709 $5.3M Add +29.5%
LLY Eli Lilly & Co. 0.58% 6,821 $5.3M Reduce -1.8%
BRO Brown & Brown Inc. 0.55% 45,693 $5.1M Add +11.7%
UNP Union Pacific Corp. 0.53% 21,292 $4.9M Add +0.9%
ADI Analog Devices Inc. 0.53% 20,514 $4.9M Add +1.4%
WM Waste Management Inc. 0.52% 20,940 $4.8M No change
SPGI S&P Global Inc. 0.50% 8,654 $4.6M Add +0.3%
ADBE Adobe Inc. 0.49% 11,732 $4.5M Reduce -7.3%
TPL Texas Pacific Land Corp. 0.49% 4,267 $4.5M No change
MDLZ Mondelez International Inc. Class A 0.48% 64,802 $4.4M Reduce -2.9%
EPD Enterprise Products Partners 0.46% 137,435 $4.3M Reduce -1.1%
DE Deere & Co. 0.45% 8,151 $4.1M Reduce -0.6%
AMGN Amgen Inc. 0.45% 14,784 $4.1M Add +6.3%
APD Air Products & Chemicals Inc. 0.44% 14,239 $4.0M Reduce -1.0%
CSCO Cisco Systems Inc. 0.44% 57,853 $4.0M Reduce -0.4%
AMP Ameriprise Financial Inc. 0.43% 7,449 $4.0M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 12,203 $3.6M Reduce -8.3%
MDT Medtronic PLC 0.39% 40,988 $3.6M Reduce -1.0%
TRV The Travelers Cos Inc. 0.38% 13,163 $3.5M Add +17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 73,518 $3.5M No change
UPS United Parcel Service Class B 0.36% 32,861 $3.3M Reduce -16.2%
LMT Lockheed Martin Corp. 0.35% 6,869 $3.2M Add +5.2%
WFC Wells Fargo & Co. 0.34% 38,876 $3.1M Add +1.0%
MRK Merck & Co. Inc. 0.34% 39,293 $3.1M Reduce -10.4%
LDOS Leidos Holdings Inc. 0.31% 18,137 $2.9M Add +0.1%
CDW CDW Corp. 0.31% 15,997 $2.9M Reduce -2.5%
ENB Enbridge Inc. 0.30% 61,279 $2.8M Reduce -8.2%
PNC PNC Financial Services Group 0.30% 14,813 $2.8M Add +1.5%
CSX CSX Corp. 0.28% 78,331 $2.6M Reduce -4.4%
RHHBY Roche Holdings Ltd.-Spons ADR 0.27% 61,696 $2.5M Reduce -10.7%
QCOM Qualcomm Inc. 0.27% 15,552 $2.5M Reduce -0.2%
NSC Norfolk Southern Corp. 0.23% 8,341 $2.1M Add +0.4%
CL Colgate-Palmolive Co. 0.23% 23,387 $2.1M Reduce -7.9%
SPG Simon Property Group Inc. 0.22% 12,450 $2.0M No change
DUK Duke Energy Corp. 0.20% 15,703 $1.9M Add +25.3%
TT Trane Technologies PLC 0.20% 4,158 $1.8M Reduce -0.3%
ADP Automatic Data Processing 0.19% 5,604 $1.7M Reduce -6.3%
NFLX Netflix Inc. 0.19% 1,289 $1.7M No change
AFL Aflac Inc. 0.19% 16,255 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.17% 34,372 $1.6M Reduce -5.5%
CAT Caterpillar Inc. 0.17% 4,000 $1.6M Reduce -6.8%
STZ Constellation Brands Inc. Class A 0.16% 9,163 $1.5M Reduce -0.8%
RJF Raymond James Financial Inc. 0.16% 9,704 $1.5M No change
FDX FedEx Corp. 0.15% 6,252 $1.4M Reduce -69.0%
PFE Pfizer Inc. 0.15% 56,913 $1.4M Reduce -11.1%
FANG Diamondback Energy Inc. 0.14% 9,610 $1.3M Add +7.7%
VMC Vulcan Materials Co. 0.14% 4,936 $1.3M No change
ALL Allstate Corp. 0.14% 6,253 $1.3M No change
PSX Phillips 66 0.13% 10,249 $1.2M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,753 $1.1M No change
SO The Southern Co. 0.12% 11,744 $1.1M Add +70.3%
UL Unilever PLC 0.12% 17,295 $1.1M Reduce -11.7%
APH Amphenol Corp. Class A 0.11% 9,825 $970K Add +145.6%
MPC Marathon Petroleum Corp. 0.10% 5,780 $960K Reduce -14.8%
BLK BlackRock Inc. 0.10% 911 $956K No change
LIN Linde PLC 0.10% 2,021 $948K No change
NXPI NXP Semiconductors NV 0.10% 4,215 $921K No change
EMR Emerson Electric Co. 0.10% 6,868 $916K No change
CI The Cigna Group 0.10% 2,727 $901K Reduce -15.5%
CARR Carrier Global Corp. 0.10% 12,109 $886K Reduce -2.3%
VZ Verizon Communications Inc. 0.10% 20,441 $884K Reduce -11.3%
GS Goldman Sachs Group Inc. 0.09% 1,225 $867K No change
AMTM Amentum Holdings Inc. 0.09% 36,058 $851K Reduce -7.3%
NI Nisource Inc. 0.09% 20,900 $843K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 11,061 $839K No change
PRU Prudential Financial Inc. 0.09% 7,650 $822K Reduce -9.5%
AMAT Applied Materials Inc. 0.09% 4,268 $781K Add +46.3%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $729K No change
GE General Electric filed as GE AEROSPACE 0.08% 2,768 $712K Reduce -5.5%
MRP Millrose Properties 0.07% 24,119 $688K Reduce -12.3%
WELL Welltower Inc. 0.07% 4,425 $680K Reduce -8.8%
ITW Illinois Tool Works 0.07% 2,514 $622K No change
ROP Roper Technologies Inc. 0.07% 1,090 $618K No change
T AT&T Inc. 0.07% 21,306 $617K No change
VLTO Veralto Corp. 0.06% 5,892 $595K Reduce -17.4%
PLD Prologis Inc. 0.06% 5,485 $577K No change
COP Conocophillips 0.06% 6,277 $563K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.06% 4,355 $561K Reduce -22.3%
TXN Texas Instruments Inc. 0.06% 2,704 $561K No change
USBLX Victory GRWT & Tax Strategy 0.06% 19,735 $559K No change
MO Altria Group Inc. 0.06% 9,434 $553K No change
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.06% 7,067 $552K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 7,614 $539K No change
CMCSA Comcast Corp. Class A 0.06% 15,047 $537K Reduce -10.4%
AEP American Electric Power 0.06% 4,975 $516K No change
CB Chubb Ltd. 0.05% 1,735 $503K No change
PPG PPG Industries Inc. 0.05% 4,400 $501K No change
TFC Truist Financial Corp. 0.05% 11,590 $498K No change
SBUX Starbucks Corp. 0.05% 5,355 $491K No change
MRSH Marsh & McLennan Cos 0.05% 2,123 $464K No change
FNF Fidelity National Financial 0.05% 8,074 $453K New
HSY The Hershey Co. 0.05% 2,700 $448K No change
DOV Dover Corp. 0.05% 2,367 $434K No change
UBER Uber Technologies Inc. 0.05% 4,500 $420K No change
CVS CVS Health Corp. 0.04% 5,452 $376K No change
GL Globe Life Inc. 0.04% 3,000 $373K No change
TD Toronto-Dominion Bank 0.04% 5,065 $372K No change
GEV GE Vernova Inc. 0.04% 699 $370K Reduce -3.9%
SWPPX Schwab S&P 500 Index-Sel 0.04% 3,622 $347K No change
CHD Church & Dwight Co. Inc. 0.04% 3,600 $346K No change
OTIS Otis Worldwide Corp. 0.04% 3,346 $331K No change
DEO Diageo PLC-Sponsored ADR 0.04% 3,270 $330K Reduce -22.0%
DRI Darden Restaurants Inc. 0.04% 1,500 $327K No change
MMM 3M Co. 0.04% 2,143 $326K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHIN 0.03% 4,960 $316K Add +4.8%
BX Blackstone Inc. 0.03% 2,109 $315K No change
ABALX American Balanced Fund-A 0.03% 8,389 $308K Add +0.8%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 4,000 $302K No change
AEM Agnico Eagle Mines Ltd. 0.03% 2,500 $297K New
VWUAX Vanguard US Growth Fund-Adm 0.03% 1,448 $291K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 352 $282K No change
FRDAX Franklin Rising Dividend-Adv 0.03% 2,925 $275K Add +0.3%
IP International Paper Co. 0.03% 5,825 $273K No change
AGI Alamos Gold Inc. Class A 0.03% 10,000 $266K New
PHYS Sprott Physical Gold Trust 0.03% 10,000 $254K New
PPL PPL Corp. 0.03% 7,264 $246K No change
SDZNY Sandoz Group AG-ADR 0.03% 4,442 $242K New
FNCFX Franklin Income Fund-R6 0.03% 98,774 $237K No change
STT State Street Corp. 0.03% 2,200 $234K Reduce -5.4%
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.03% 2,761 $231K Add +0.0%
FSK FS KKR Capital Corp. 0.03% 11,124 $231K No change
EMA Emera Inc. 0.02% 4,771 $219K No change
TSCO Tractor Supply Company 0.02% 4,125 $218K No change
FXAIX Fidelity 500 Index Fund 0.02% 1,004 $217K New
VTABX Vanguard TTL Intl BND-Adm 0.02% 10,789 $213K Add +0.6%
VWLUX Vanguard L/T Tax Exmpt-Adm 0.02% 19,990 $210K No change
RF Regions Financial Corp. 0.02% 8,809 $207K New
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.02% 4,956 $207K New
FMC FMC Corp. 0.02% 4,916 $205K No change
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.02% 2,867 $204K New
FDS Factset Research Systems Inc. 0.02% 450 $201K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 12,600 $195K No change
VPALX Vanguard Pa Long TRM T/E-Adm 0.02% 16,815 $176K Reduce -19.7%
VFIDX Vanguard I/T Invest GRD-Adm 0.02% 17,585 $155K Add +1.3%
Other holdings (7): bonds, preferreds, convertibles and warrants · $13.0M (not counted above)
SecurityClassShares / PrincipalValueChange
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 184,531$3.9MReduce -4.0%
US BANCORP (USB F PERP B*) COM 140,679$2.8MReduce -0.7%
METLIFE INC (MET F PERP A) Bond 105,128$2.4MReduce -7.2%
BANK OF AMERICA CORP (BAC F PERP 02) COM 94,020$1.9MReduce -9.8%
MORGAN STANLEY (MS F PERP +A) COM 36,795$785KReduce -5.2%
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 30,100$623KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 23,850$495KReduce -11.2%

Total filed on the 13F, all lines: $930.2M.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -19.4% 0.80% −0.93
AAPL Apple Inc. Reduce -2.6% 4.98% −0.79
BDX Becton Dickinson and Co. Reduce -9.8% 0.84% −0.45
FDX FedEx Corp. Reduce -69.0% 0.15% −0.40
AON Aon PLC Class A Reduce -5.4% 1.58% −0.37
PEP Pepsico Inc. Reduce -6.0% 1.32% −0.34
JNJ Johnson & Johnson Reduce -4.3% 1.54% −0.28
MCD McDonald's Corp. Reduce -1.1% 2.14% −0.27
IQV Iqvia Holdings Inc. Reduce -5.0% 1.18% −0.27
ACN Accenture PLC Class A Reduce -2.9% 2.01% −0.24
CVX Chevron Corp. Reduce -2.5% 0.90% −0.22
XOM Exxon Mobil Corp. Reduce -2.3% 1.17% −0.21
PG The Procter & Gamble Co. Reduce -2.5% 1.41% −0.20
WSO Watsco Inc. Reduce -4.1% 0.77% −0.19
LOW Lowe's Cos Inc. Reduce -4.0% 1.13% −0.16
UPS United Parcel Service Class B Reduce -16.2% 0.36% −0.13
KO The Coca-Cola Co. Reduce -3.6% 1.17% −0.11
MRK Merck & Co. Inc. Reduce -10.4% 0.34% −0.11
LEN Lennar Corp. Class A Reduce -5.4% 0.71% −0.10
DHR Danaher Corp. Reduce -2.0% 0.98% −0.10
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.17% −0.08
EPD Enterprise Products Partners Reduce -1.1% 0.46% −0.07
HD Home Depot Inc. Reduce -4.1% 0.84% −0.07
LLY Eli Lilly & Co. Reduce -1.8% 0.58% −0.07
V Visa Inc. Class A Reduce 0.0% 2.42% −0.07
ADBE Adobe Inc. Reduce -7.3% 0.49% −0.06
VWNAX Vanguard Windsor II-Adm Sold out 0.00% −0.05
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -10.7% 0.27% −0.05
APD Air Products & Chemicals Inc. Reduce -1.0% 0.44% −0.04
CL Colgate-Palmolive Co. Reduce -7.9% 0.23% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.9% 0.48% −0.04
PFE Pfizer Inc. Reduce -11.1% 0.15% −0.03
ENB Enbridge Inc. Reduce -8.2% 0.30% −0.03
MDT Medtronic PLC Reduce -1.0% 0.39% −0.03
BCGIX Brndywnglbl Corp. CRDT-I Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Reduce -0.8% 0.16% −0.03
COP Conocophillips Reduce -17.5% 0.06% −0.03
KMB Kimberly-Clark Corp. Reduce -22.3% 0.06% −0.03
D Dominion Energy Inc. Sold out 0.00% −0.03
GIS General Mills Inc. Sold out 0.00% −0.03
PGDIX Principal Mult-Sect Incm-Ins Sold out 0.00% −0.03
FRIAX Franklin Income Fund-Adv Sold out 0.00% −0.03
UDR Udr Inc. Sold out 0.00% −0.02
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.02
LBNYX Lord Abbett BND Debentur-I Sold out 0.00% −0.02
VPMAX Vanguard Primecap Fund-Adm Sold out 0.00% −0.02
ORNYX Invesco RCH Muni Opp-Y Sold out 0.00% −0.02
CI The Cigna Group Reduce -15.5% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -11.3% 0.10% −0.02
NPSRX Nuveen Preferred Securit-I Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +25.6% 0.81% +0.35
META Meta Platforms Inc. Class A Add +1.6% 1.57% +0.31
ETN Eaton Corp. PLC Add +0.9% 1.42% +0.30
AMZN Amazon.com Inc. Add +9.6% 1.18% +0.21
SCHW Schwab (charles) Corp. Add +6.8% 1.23% +0.20
AXP American Express Co. Add +29.5% 0.58% +0.19
ICE Intercontinental Exchange Inc. Add +9.9% 0.87% +0.09
NI Nisource Inc. New 0.09% +0.09
PH Parker Hannifin Corp. Add +3.0% 0.73% +0.09
LHX L3HARRIS Technologies Inc. Add +0.9% 0.59% +0.08
APH Amphenol Corp. Class A Add +145.6% 0.11% +0.08
ADI Analog Devices Inc. Add +1.4% 0.53% +0.07
NEE Nextera Energy Inc. Add +17.0% 0.73% +0.07
HON Honeywell International Inc. Add +1.8% 0.77% +0.05
FNF Fidelity National Financial New 0.05% +0.05
TRV The Travelers Cos Inc. Add +17.4% 0.38% +0.05
SO The Southern Co. Add +70.3% 0.12% +0.05
AMAT Applied Materials Inc. Add +46.3% 0.09% +0.04
LDOS Leidos Holdings Inc. Add +0.1% 0.31% +0.03
AEM Agnico Eagle Mines Ltd. New 0.03% +0.03
AGI Alamos Gold Inc. Class A New 0.03% +0.03
DUK Duke Energy Corp. Add +25.3% 0.20% +0.03
PHYS Sprott Physical Gold Trust New 0.03% +0.03
SDZNY Sandoz Group AG-ADR New 0.03% +0.03
WFC Wells Fargo & Co. Add +1.0% 0.34% +0.03
FXAIX Fidelity 500 Index Fund New 0.02% +0.02
RF Regions Financial Corp. New 0.02% +0.02
VFWAX Vanguard Ftse Aw Ex-US-Adm New 0.02% +0.02
CWGIX Af Cap WLRD GR & Inc. Class A New 0.02% +0.02
LMT Lockheed Martin Corp. Add +5.2% 0.35% +0.02
PNC PNC Financial Services Group Add +1.5% 0.30% +0.01
NSC Norfolk Southern Corp. Add +0.4% 0.23% +0.01
ABT Abbott Laboratories Add +2.7% 0.69% +0.01
WMFFX Amer FND Wash Mut Inv-F2 Add +4.8% 0.03% +0.00
ABALX American Balanced Fund-A Add +0.8% 0.03% +0.00
FRDAX Franklin Rising Dividend-Adv Add +0.3% 0.03% +0.00
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Add +0.0% 0.03% +0.00
VFIDX Vanguard I/T Invest GRD-Adm Add +1.3% 0.02% −0.00
SPGI S&P Global Inc. Add +0.3% 0.50% −0.00
VTABX Vanguard TTL Intl BND-Adm Add +0.6% 0.02% −0.00
FANG Diamondback Energy Inc. Add +7.7% 0.14% −0.02
BRO Brown & Brown Inc. Add +11.7% 0.55% −0.03
UNP Union Pacific Corp. Add +0.9% 0.53% −0.03
AMGN Amgen Inc. Add +6.3% 0.45% −0.04
ABBV Abbvie Inc. Add +0.3% 0.81% −0.14
OKE Oneok Inc. Add +6.9% 0.81% −0.15
TMUS T-Mobile US Inc. Add +1.5% 1.39% −0.21
TMO Thermo Fisher Scientific Inc. Add +5.4% 1.17% −0.25

Notes & Other Activity Q1 2025 → Q2 2025
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -4.0% 184,531 $3.9M
US BANCORP (USB F PERP B*) COM Reduce -0.7% 140,679 $2.8M
METLIFE INC (MET F PERP A) Bond Reduce -7.2% 105,128 $2.4M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce -9.8% 94,020 $1.9M
MORGAN STANLEY (MS F PERP +A) COM Reduce -5.2% 36,795 $785K
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Reduce -11.2% 23,850 $495K

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