Tower Bridge Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Tower Bridge Advisors reported 182 stock positions worth $979.0 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 38 and reduced 88. The biggest buy was Duke Energy (DUK, shares +233%) and the biggest sale Oracle (ORCL, shares −9%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001278249
Portfolio Value
$979.0M (Q4 2025)
SEC Filing
0001278249-26-000002 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $979.0M $979.0M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 182 stocks · $979.0M
MSFT Microsoft Corp. 7.00% 141,786 $68.6M Reduce -5.7%
GOOG Alphabet Inc. Class C 6.00% 187,135 $58.7M Reduce -3.7%
AAPL Apple Inc. 5.85% 210,589 $57.3M Reduce -3.8%
AVGO Broadcom Inc. 4.73% 133,863 $46.3M Reduce -4.0%
JPM JPMorgan Chase & Co. 4.08% 124,046 $40.0M Reduce -1.9%
ORCL Oracle Corp. 2.95% 148,142 $28.9M Reduce -8.6%
LRCX Lam Research Corp. 2.34% 133,721 $22.9M Reduce -2.4%
V Visa Inc. Class A 2.13% 59,492 $20.9M Reduce -1.8%
MCD McDonald's Corp. 2.04% 65,242 $19.9M Reduce -2.8%
RTX RTX Corp. 1.92% 102,565 $18.8M Reduce -3.0%
JNJ Johnson & Johnson 1.86% 87,805 $18.2M Reduce -4.6%
GOOGL Alphabet Inc. Class A 1.76% 54,993 $17.2M Reduce -1.3%
J Jacobs Solutions Inc. 1.60% 118,128 $15.6M Reduce -3.5%
ACN Accenture PLC Class A 1.58% 57,639 $15.5M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 1.55% 26,125 $15.1M Reduce -1.1%
IQV Iqvia Holdings Inc. 1.52% 65,966 $14.9M Reduce -3.4%
ICE Intercontinental Exchange Inc. 1.48% 89,614 $14.5M Add +15.5%
META Meta Platforms Inc. Class A 1.33% 19,694 $13.0M Add +0.1%
PEP Pepsico Inc. 1.25% 84,988 $12.2M Reduce -3.6%
SCHW Schwab (charles) Corp. 1.22% 119,285 $11.9M Reduce -1.6%
XOM Exxon Mobil Corp. 1.22% 98,848 $11.9M Reduce -0.8%
ETN Eaton Corp. PLC 1.21% 37,231 $11.9M Add +2.9%
AON Aon PLC Class A 1.20% 33,362 $11.8M Reduce -5.4%
AMZN Amazon.com Inc. 1.20% 50,766 $11.7M Add +2.2%
PG The Procter & Gamble Co. 1.15% 78,601 $11.3M Reduce -2.6%
LOW Lowe's Cos Inc. 1.12% 45,346 $10.9M Reduce -2.9%
TOL Toll Brothers Inc. 1.05% 75,897 $10.3M Reduce -4.3%
TMUS T-Mobile US Inc. 1.05% 50,435 $10.2M Reduce -2.8%
NVS Novartis AG-Sponsored ADR 1.00% 70,901 $9.8M Reduce -3.3%
KO The Coca-Cola Co. 1.00% 139,748 $9.8M Reduce -7.9%
DUK Duke Energy Corp. 0.93% 78,049 $9.1M Add +232.8%
ABBV Abbvie Inc. 0.93% 40,023 $9.1M Reduce -0.2%
DHR Danaher Corp. 0.92% 39,552 $9.1M Reduce -11.8%
NVDA Nvidia Corp. 0.91% 47,985 $8.9M Add +0.7%
COST Costco Wholesale Corp. 0.90% 10,164 $8.8M Reduce -4.6%
PH Parker Hannifin Corp. 0.87% 9,731 $8.6M Add +1.8%
CVX Chevron Corp. 0.85% 54,386 $8.3M Reduce -4.7%
MCO Moody's Corp. 0.84% 16,191 $8.3M Reduce -3.0%
NEE Nextera Energy Inc. 0.82% 100,144 $8.0M Add +5.1%
BDX Becton Dickinson and Co. 0.75% 37,626 $7.3M Reduce -12.1%
LLY Eli Lilly & Co. 0.73% 6,691 $7.2M Reduce -0.8%
HD Home Depot Inc. 0.71% 20,210 $7.0M Reduce -2.5%
CME Cme Group Inc. 0.70% 24,981 $6.8M Reduce -2.5%
WMT Walmart Inc. 0.67% 58,751 $6.5M Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.65% 21,683 $6.4M No change
HON Honeywell International Inc. 0.64% 32,092 $6.3M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 12,426 $6.2M No change
AXP American Express Co. 0.63% 16,784 $6.2M Add +4.5%
OKE Oneok Inc. 0.63% 84,211 $6.2M Reduce -5.8%
ADI Analog Devices Inc. 0.60% 21,659 $5.9M Add +5.0%
ABT Abbott Laboratories 0.60% 46,865 $5.9M Add +0.7%
LEN Lennar Corp. Class A 0.59% 56,122 $5.8M Reduce -3.9%
BRO Brown & Brown Inc. 0.55% 67,970 $5.4M Reduce -35.4%
WSO Watsco Inc. 0.54% 15,812 $5.3M Reduce -0.4%
UNP Union Pacific Corp. 0.49% 20,842 $4.8M Add +1.1%
AMGN Amgen Inc. 0.49% 14,559 $4.8M Reduce -1.5%
WM Waste Management Inc. 0.48% 21,213 $4.7M Add +1.3%
CSCO Cisco Systems Inc. 0.46% 58,242 $4.5M Add +0.7%
SPGI S&P Global Inc. 0.46% 8,532 $4.5M Reduce -0.9%
LIN Linde PLC 0.43% 9,975 $4.3M Reduce -10.2%
EPD Enterprise Products Partners 0.43% 132,635 $4.3M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 74,620 $4.1M Add +0.6%
TRV The Travelers Cos Inc. 0.40% 13,541 $3.9M Add +0.6%
WFC Wells Fargo & Co. 0.39% 40,926 $3.8M Reduce -4.1%
MRK Merck & Co. Inc. 0.39% 35,935 $3.8M Reduce -0.1%
DE Deere & Co. 0.37% 7,884 $3.7M No change
AMP Ameriprise Financial Inc. 0.37% 7,449 $3.7M No change
MDT Medtronic PLC 0.37% 37,833 $3.6M Reduce -4.7%
LDOS Leidos Holdings Inc. 0.37% 20,086 $3.6M Add +10.8%
APD Air Products & Chemicals Inc. 0.36% 14,212 $3.5M Reduce -0.2%
LMT Lockheed Martin Corp. 0.34% 6,894 $3.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 11,038 $3.3M Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.33% 60,515 $3.3M Reduce -4.9%
TPL Texas Pacific Land Corp. 0.33% 11,162 $3.2M Reduce -5.7%
ENB Enbridge Inc. 0.32% 65,210 $3.1M Add +4.3%
PNC PNC Financial Services Group 0.31% 14,600 $3.0M Reduce -1.4%
UPS United Parcel Service Class B 0.30% 29,396 $2.9M Reduce -6.1%
CSX CSX Corp. 0.29% 79,385 $2.9M Add +1.4%
QCOM Qualcomm Inc. 0.26% 14,892 $2.5M Reduce -3.7%
NSC Norfolk Southern Corp. 0.25% 8,338 $2.4M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.24% 46,314 $2.4M Reduce -21.8%
SPG Simon Property Group Inc. 0.24% 12,625 $2.3M Reduce -0.2%
CAT Caterpillar Inc. 0.23% 4,000 $2.3M No change
CL Colgate-Palmolive Co. 0.18% 22,822 $1.8M Reduce -0.7%
PM Philip Morris International 0.18% 10,964 $1.8M Add +12.9%
AFL Aflac Inc. 0.18% 15,722 $1.7M No change
CDW CDW Corp. 0.17% 12,405 $1.7M Reduce -11.2%
TT Trane Technologies PLC 0.17% 4,158 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.15% 26,648 $1.4M Reduce -19.9%
VMC Vulcan Materials Co. 0.14% 4,936 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.14% 4,568 $1.4M No change
ADP Automatic Data Processing 0.14% 5,454 $1.4M No change
APH Amphenol Corp. Class A 0.14% 9,975 $1.3M Add +1.5%
PSX Phillips 66 0.13% 10,148 $1.3M Reduce -1.0%
RJF Raymond James Financial Inc. 0.13% 8,059 $1.3M Reduce -15.7%
PFE Pfizer Inc. 0.13% 50,100 $1.2M Reduce -10.7%
NFLX Netflix Inc. 0.12% 12,990 $1.2M Add +0.8%
ALL Allstate Corp. 0.12% 5,753 $1.2M Reduce -8.0%
NI Nisource Inc. 0.11% 26,382 $1.1M Add +24.8%
SO The Southern Co. 0.11% 12,369 $1.1M Add +2.7%
GS Goldman Sachs Group Inc. 0.11% 1,225 $1.1M No change
BLK BlackRock Inc. 0.11% 1,003 $1.1M Add +10.1%
FANG Diamondback Energy Inc. 0.11% 7,095 $1.1M Reduce -20.9%
BSX Boston Scientific Corp. 0.11% 11,100 $1.1M Add +276.3%
AMTM Amentum Holdings Inc. 0.10% 34,182 $991K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,528 $970K No change
NXPI NXP Semiconductors NV 0.10% 4,415 $958K Add +0.6%
MPC Marathon Petroleum Corp. 0.10% 5,778 $940K No change
UL Unilever PLC-Sponsored ADR 0.09% 13,837 $905K Reduce -11.0%
EMR Emerson Electric Co. 0.09% 6,807 $903K Reduce -0.9%
FDX FedEx Corp. 0.09% 3,067 $886K Reduce -17.5%
PRU Prudential Financial Inc. 0.08% 7,349 $830K Reduce -1.3%
WELL Welltower Inc. 0.08% 4,425 $821K No change
GEV GE Vernova Inc. 0.08% 1,184 $774K No change
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $755K No change
CI The Cigna Group 0.08% 2,727 $751K No change
UNH Unitedhealth Group Inc. 0.08% 2,243 $740K Reduce -27.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 7,614 $690K No change
MRP Millrose Properties 0.07% 22,809 $681K Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS 0.07% 9,986 $680K Reduce -4.1%
PLD Prologis Inc. 0.07% 5,195 $663K No change
AMAT Applied Materials Inc. 0.07% 2,518 $647K Reduce -30.4%
VZ Verizon Communications Inc. 0.07% 15,781 $643K Reduce -23.6%
ITW Illinois Tool Works 0.06% 2,514 $619K No change
CARR Carrier Global Corp. 0.06% 11,534 $609K No change
USBLX Victory GRWT & Tax Strategy 0.06% 19,735 $594K No change
COP Conocophillips 0.06% 6,277 $588K No change
AEP American Electric Power 0.06% 4,975 $574K No change
VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 0.06% 7,201 $556K Add +1.9%
T AT&T Inc. 0.06% 21,898 $544K Reduce -2.7%
MO Altria Group Inc. 0.06% 9,359 $540K Reduce -0.8%
ADBE Adobe Inc. 0.06% 1,541 $539K Reduce -17.4%
ROP Roper Technologies Inc. 0.05% 1,140 $507K No change
HSY The Hershey Co. 0.05% 2,700 $491K No change
TD Toronto-Dominion Bank 0.05% 5,065 $477K No change
DOV Dover Corp. 0.05% 2,367 $462K No change
VLTO Veralto Corp. 0.05% 4,461 $445K Reduce -10.2%
SBUX Starbucks Corp. 0.04% 5,120 $431K Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.04% 2,500 $424K No change
GL Globe Life Inc. 0.04% 3,000 $420K No change
CMCSA Comcast Corp. Class A 0.04% 13,671 $409K No change
BX Blackstone Inc. 0.04% 2,609 $402K No change
KMB Kimberly-Clark Corp. 0.04% 3,855 $389K Reduce -11.5%
AGI Alamos Gold Inc. Class A 0.04% 10,000 $386K No change
TFC Truist Financial Corp. 0.04% 7,820 $385K Reduce -30.7%
CB Chubb Ltd. 0.04% 1,228 $383K Reduce -29.2%
SWPPX Schwab S&P 500 Index-Sel 0.04% 21,731 $381K No change
UBER Uber Technologies Inc. 0.04% 4,500 $368K No change
MMM 3M Co. 0.04% 2,243 $359K No change
MRSH Marsh & McLennan Cos 0.04% 1,916 $355K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 327 $350K No change
ABALX American Balanced Fund-A 0.03% 8,997 $337K Add +6.9%
PHYS Sprott Physical Gold Trust 0.03% 10,000 $330K No change
SOLS Solstice Adv Materials Inc. 0.03% 6,469 $314K Reduce -14.8%
SDZNY Sandoz Group AG-ADR 0.03% 4,242 $310K Reduce -2.5%
WMB Williams Cos Inc. 0.03% 4,979 $299K New
VWUAX Vanguard US Growth Fund-Adm 0.03% 1,522 $297K Add +5.1%
CEG Constellation Energy 0.03% 826 $292K Add +31.9%
PPG PPG Industries Inc. 0.03% 2,800 $287K Reduce -36.4%
STT State Street Corp. 0.03% 2,200 $284K No change
OTIS Otis Worldwide Corp. 0.03% 3,034 $265K Reduce -1.2%
ZETA Zeta Global Holdings Corp. Class A 0.03% 12,600 $256K No change
PPL PPL Corp. 0.03% 7,264 $254K No change
VSIAX VNGD Mrgst SML-CP VL Idx-Adm 0.03% 2,763 $251K Add +0.0%
CVS CVS Health Corp. 0.03% 3,152 $250K No change
FNCFX Franklin Income Fund-R6 0.03% 98,774 $246K No change
FXAIX Fidelity 500 Index Fund 0.02% 1,013 $241K Add +0.6%
RF Regions Financial Corp. 0.02% 8,809 $239K No change
WBD Warner Bros Discovery Inc. 0.02% 8,188 $236K New
EMA Emera Inc. 0.02% 4,771 $235K No change
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.02% 5,066 $232K Add +1.7%
IP International Paper Co. 0.02% 5,825 $229K No change
BA The Boeing Co. 0.02% 1,053 $229K Reduce -7.1%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.02% 3,152 $225K Add +9.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 725 $220K No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.02% 19,990 $217K No change
VTABX Vanguard TTL Intl BND-Adm 0.02% 11,124 $215K Add +2.4%
TSCO Tractor Supply Company 0.02% 4,125 $206K No change
D Dominion Energy Inc. 0.02% 3,504 $205K No change
VPALX Vanguard Pa Long TRM T/E-Adm 0.02% 16,815 $182K No change
VFIDX Vanguard I/T Invest GRD-Adm 0.02% 18,030 $161K Add +1.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 11,068 $81K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $11.2M (not counted above)
SecurityClassShares / PrincipalValueChange
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 174,457$3.4MReduce -7.8%
US BANCORP (USB F PERP B*) COM 135,816$2.4MReduce -4.1%
METLIFE INC (MET F PERP A) Bond 103,119$2.2MReduce -3.7%
BANK OF AMERICA CORP (BAC F PERP 02) COM 86,222$1.6MReduce -10.1%
MORGAN STANLEY (MS F PERP +A) COM 33,795$652KReduce -8.2%
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 25,100$464KReduce -5.6%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 22,350$435KReduce -6.3%

Total filed on the 13F, all lines: $990.2M.

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -8.6% 2.95% −1.66
MSFT Microsoft Corp. Reduce -5.7% 7.00% −0.87
BRO Brown & Brown Inc. Reduce -35.4% 0.55% −0.44
J Jacobs Solutions Inc. Reduce -3.5% 1.60% −0.26
TMUS T-Mobile US Inc. Reduce -2.8% 1.05% −0.21
LEN Lennar Corp. Class A Reduce -3.9% 0.59% −0.16
HD Home Depot Inc. Reduce -2.5% 0.71% −0.14
WSO Watsco Inc. Reduce -0.4% 0.54% −0.11
PG The Procter & Gamble Co. Reduce -2.6% 1.15% −0.10
COST Costco Wholesale Corp. Reduce -4.6% 0.90% −0.10
LIN Linde PLC Reduce -10.2% 0.43% −0.10
LOW Lowe's Cos Inc. Reduce -2.9% 1.12% −0.07
AON Aon PLC Class A Reduce -5.4% 1.20% −0.07
MDLZ Mondelez International Inc. Class A Reduce -4.9% 0.33% −0.07
BDX Becton Dickinson and Co. Reduce -12.1% 0.75% −0.07
TOL Toll Brothers Inc. Reduce -4.3% 1.05% −0.06
CDW CDW Corp. Reduce -11.2% 0.17% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -4.7% 0.85% −0.05
TPL Texas Pacific Land Corp. Reduce -5.7% 0.33% −0.05
RJF Raymond James Financial Inc. Reduce -15.7% 0.13% −0.03
APD Air Products & Chemicals Inc. Reduce -0.2% 0.36% −0.03
WMFFX Amer FND Wash Mut Inv-F2 Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -27.6% 0.08% −0.03
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
FRDAX Franklin Rising Dividend-Adv Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -5.8% 0.63% −0.03
MCD McDonald's Corp. Reduce -2.8% 2.04% −0.03
MKC.V McCormick & Co. Inc. VTG Com Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -23.6% 0.07% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.02
DLR Digital Realty Trust Inc. Sold out 0.00% −0.02
FANG Diamondback Energy Inc. Reduce -20.9% 0.11% −0.02
KO The Coca-Cola Co. Reduce -7.9% 1.00% −0.02
PPG PPG Industries Inc. Reduce -36.4% 0.03% −0.02
PFE Pfizer Inc. Reduce -10.7% 0.13% −0.02
FSK FS KKR Capital Corp. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -11.5% 0.04% −0.02
ALL Allstate Corp. Reduce -8.0% 0.12% −0.01
TFC Truist Financial Corp. Reduce -30.7% 0.04% −0.01
UL Unilever PLC-Sponsored ADR Reduce -11.0% 0.09% −0.01
ADBE Adobe Inc. Reduce -17.4% 0.06% −0.01
MRP Millrose Properties Reduce -4.1% 0.07% −0.01
MDT Medtronic PLC Reduce -4.7% 0.37% −0.01
CB Chubb Ltd. Reduce -29.2% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -8.4% 0.33% −0.01
AMAT Applied Materials Inc. Reduce -30.4% 0.07% −0.01
T AT&T Inc. Reduce -2.7% 0.06% −0.01
VLTO Veralto Corp. Reduce -10.2% 0.05% −0.01
MO Altria Group Inc. Reduce -0.8% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DUK Duke Energy Corp. Add +232.8% 0.93% +0.64
ICE Intercontinental Exchange Inc. Add +15.5% 1.48% +0.16
PH Parker Hannifin Corp. Add +1.8% 0.87% +0.14
AXP American Express Co. Add +4.5% 0.63% +0.09
NEE Nextera Energy Inc. Add +5.1% 0.82% +0.09
AMZN Amazon.com Inc. Add +2.2% 1.20% +0.09
ADI Analog Devices Inc. Add +5.0% 0.60% +0.09
BSX Boston Scientific Corp. Add +276.3% 0.11% +0.08
CSCO Cisco Systems Inc. Add +0.7% 0.46% +0.06
BAC Bank of America Corp. Add +0.6% 0.42% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
WBD Warner Bros Discovery Inc. New 0.02% +0.02
LDOS Leidos Holdings Inc. Add +10.8% 0.37% +0.02
TRV The Travelers Cos Inc. Add +0.6% 0.40% +0.02
PM Philip Morris International Add +12.9% 0.18% +0.02
NI Nisource Inc. Add +24.8% 0.11% +0.02
APH Amphenol Corp. Class A Add +1.5% 0.14% +0.01
NVDA Nvidia Corp. Add +0.7% 0.91% +0.01
CSX CSX Corp. Add +1.4% 0.29% +0.01
CEG Constellation Energy Add +31.9% 0.03% +0.01
WM Waste Management Inc. Add +1.3% 0.48% +0.01
BLK BlackRock Inc. Add +10.1% 0.11% +0.00
ABALX American Balanced Fund-A Add +6.9% 0.03% +0.00
VFWAX Vanguard Ftse Aw Ex-US-Adm Add +1.7% 0.02% +0.00
CWGIX Af Cap WLRD GR & Inc. Class A Add +9.7% 0.02% +0.00
FXAIX Fidelity 500 Index Fund Add +0.6% 0.02% +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
VTABX Vanguard TTL Intl BND-Adm Add +2.4% 0.02% +0.00
ENB Enbridge Inc. Add +4.3% 0.32% −0.00
UNP Union Pacific Corp. Add +1.1% 0.49% −0.00
VWUAX Vanguard US Growth Fund-Adm Add +5.1% 0.03% −0.00
VWENX Vanguard Wellington-Adm Add +1.9% 0.06% −0.00
NXPI NXP Semiconductors NV Add +0.6% 0.10% −0.00
SO The Southern Co. Add +2.7% 0.11% −0.01
HON Honeywell International Inc. Add +5.6% 0.64% −0.01
ABT Abbott Laboratories Add +0.7% 0.60% −0.03
NFLX Netflix Inc. Add +0.8% 0.12% −0.03
META Meta Platforms Inc. Class A Add +0.1% 1.33% −0.14
ETN Eaton Corp. PLC Add +2.9% 1.21% −0.16

Notes & Other Activity Q3 2025 → Q4 2025
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Reduce -7.8% 174,457 $3.4M
US BANCORP (USB F PERP B*) COM Reduce -4.1% 135,816 $2.4M
METLIFE INC (MET F PERP A) Bond Reduce -3.7% 103,119 $2.2M
BANK OF AMERICA CORP (BAC F PERP 02) COM Reduce -10.1% 86,222 $1.6M
MORGAN STANLEY (MS F PERP +A) COM Reduce -8.2% 33,795 $652K
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Reduce -5.6% 25,100 $464K
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Reduce -6.3% 22,350 $435K

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