Tower Bridge Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tower Bridge Advisors reported 221 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.1%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 59 new positions, sold out of 20, added to 66 and reduced 62. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CONSHOHOCKEN, PA
CIK
0001278249
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001278249-26-000004 ↗ filed May 12, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 221 stocks · $1.0B
AAPL Apple Inc. 5.25% 214,146 $54.3M Add +1.7%
GOOG Alphabet Inc. Class C 5.14% 185,528 $53.2M Reduce -0.9%
MSFT Microsoft Corp. 5.14% 143,677 $53.2M Add +1.3%
AVGO Broadcom Inc. 3.98% 133,287 $41.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 3.57% 125,531 $36.9M Add +1.2%
LRCX Lam Research Corp. 2.21% 106,918 $22.8M Reduce -20.0%
ORCL Oracle Corp. 2.11% 148,613 $21.9M Add +0.3%
JNJ Johnson & Johnson 2.11% 89,249 $21.8M Add +1.6%
MCD McDonald's Corp. 1.98% 65,893 $20.5M Add +1.0%
RTX RTX Corp. 1.96% 105,144 $20.3M Add +2.5%
VOO Vanguard S&P 500 ETF 1.80% 31,158 $18.6M New
V Visa Inc. Class A 1.73% 59,330 $17.9M Reduce -0.3%
XOM Exxon Mobil Corp. 1.66% 101,469 $17.2M Add +2.6%
GOOGL Alphabet Inc. Class A 1.51% 54,515 $15.7M Reduce -0.9%
J Jacobs Solutions Inc. 1.48% 120,052 $15.3M Add +1.6%
ICE Intercontinental Exchange Inc. 1.37% 90,289 $14.2M Add +0.8%
PEP Pepsico Inc. 1.31% 87,426 $13.6M Add +2.9%
ETN Eaton Corp. PLC 1.31% 37,865 $13.5M Add +1.7%
TMO Thermo Fisher Scientific Inc. 1.29% 27,200 $13.4M Add +4.1%
CVX Chevron Corp. 1.13% 56,765 $11.7M Add +4.4%
SCHW Schwab (charles) Corp. 1.12% 123,790 $11.6M Add +3.8%
AMZN Amazon.com Inc. 1.12% 55,692 $11.6M Add +9.7%
DUK Duke Energy Corp. 1.11% 88,104 $11.5M Add +12.9%
PG The Procter & Gamble Co. 1.11% 79,548 $11.5M Add +1.2%
ACN Accenture PLC Class A 1.10% 57,573 $11.4M Reduce -0.1%
IQV Iqvia Holdings Inc. 1.09% 66,262 $11.3M Add +0.5%
META Meta Platforms Inc. Class A 1.08% 19,631 $11.2M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 1.06% 71,531 $10.9M Add +0.9%
LOW Lowe's Cos Inc. 1.05% 46,189 $10.9M Add +1.9%
AON Aon PLC Class A 1.04% 33,476 $10.8M Add +0.3%
KO The Coca-Cola Co. 1.03% 140,362 $10.7M Add +0.4%
TMUS T-Mobile US Inc. 1.02% 50,312 $10.6M Reduce -0.2%
TOL Toll Brothers Inc. 1.00% 75,591 $10.3M Reduce -0.4%
COST Costco Wholesale Corp. 0.98% 10,146 $10.1M Reduce -0.2%
NEE Nextera Energy Inc. 0.92% 102,289 $9.5M Add +2.1%
NVDA Nvidia Corp. 0.88% 52,285 $9.1M Add +9.0%
PH Parker Hannifin Corp. 0.84% 9,759 $8.7M Add +0.3%
ABBV Abbvie Inc. 0.83% 39,323 $8.6M Reduce -1.8%
WMT Walmart Inc. 0.78% 64,974 $8.1M Add +10.6%
MCO Moody's Corp. 0.76% 17,997 $7.9M Add +11.2%
HON Honeywell International Inc. 0.74% 34,038 $7.7M Add +6.1%
OKE Oneok Inc. 0.74% 84,916 $7.7M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.73% 247,554 $7.6M New
LHX L3HARRIS Technologies Inc. 0.72% 21,633 $7.5M Reduce -0.2%
CME Cme Group Inc. 0.72% 25,233 $7.5M Add +1.0%
ADI Analog Devices Inc. 0.71% 22,994 $7.3M Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.69% 95,235 $7.2M New
DHR Danaher Corp. 0.69% 37,511 $7.1M Reduce -5.2%
HD Home Depot Inc. 0.65% 20,490 $6.7M Add +1.4%
WM Waste Management Inc. 0.65% 29,302 $6.7M Add +38.1%
UPS United Parcel Service Class B 0.63% 66,288 $6.5M Add +125.5%
LLY Eli Lilly & Co. 0.59% 6,681 $6.1M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 12,426 $6.0M No change
WSO Watsco Inc. 0.57% 16,196 $5.9M Add +2.4%
BDX Becton Dickinson and Co. 0.57% 37,285 $5.9M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 8,879 $5.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 18,929 $5.4M New
AMGN Amgen Inc. 0.52% 15,175 $5.3M Add +4.2%
LIN Linde PLC 0.51% 10,611 $5.3M Add +6.4%
AXP American Express Co. 0.51% 17,349 $5.2M Add +3.4%
TPL Texas Pacific Land Corp. 0.50% 11,009 $5.2M Reduce -1.4%
ABT Abbott Laboratories 0.49% 49,880 $5.1M Add +6.4%
UNP Union Pacific Corp. 0.49% 21,017 $5.1M Add +0.8%
EPD Enterprise Products Partners 0.47% 129,635 $4.9M Reduce -2.3%
LEN Lennar Corp. Class A 0.47% 56,030 $4.9M Reduce -0.2%
CSCO Cisco Systems Inc. 0.43% 57,317 $4.4M Reduce -1.6%
MRK Merck & Co. Inc. 0.41% 35,251 $4.2M Reduce -1.9%
LMT Lockheed Martin Corp. 0.40% 6,919 $4.2M Add +0.4%
APD Air Products & Chemicals Inc. 0.40% 14,212 $4.1M No change
DE Deere & Co. 0.40% 7,284 $4.1M Reduce -7.6%
BRO Brown & Brown Inc. 0.39% 61,416 $4.0M Reduce -9.6%
TRV The Travelers Cos Inc. 0.38% 13,566 $4.0M Add +0.2%
ENB Enbridge Inc. 0.38% 72,418 $3.9M Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 76,628 $3.7M Add +2.7%
SPGI S&P Global Inc. 0.35% 8,589 $3.7M Add +0.7%
MDLZ Mondelez International Inc. Class A 0.33% 59,518 $3.4M Reduce -1.6%
AMP Ameriprise Financial Inc. 0.32% 7,399 $3.3M Reduce -0.7%
CSX CSX Corp. 0.31% 79,388 $3.3M Add +0.0%
WFC Wells Fargo & Co. 0.31% 40,926 $3.3M No change
MDT Medtronic PLC 0.31% 37,203 $3.2M Reduce -1.7%
LDOS Leidos Holdings Inc. 0.30% 20,226 $3.1M Add +0.7%
PNC PNC Financial Services Group 0.30% 14,695 $3.1M Add +0.7%
CAT Caterpillar Inc. 0.27% 4,000 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.26% 12,368 $2.7M New
RSP Invesco S&P 500 Equal Weight 0.25% 13,596 $2.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 10,038 $2.4M Reduce -9.1%
NSC Norfolk Southern Corp. 0.23% 8,338 $2.4M No change
SPG Simon Property Group Inc. 0.23% 12,675 $2.4M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.21% 70,226 $2.2M New
IVV iShares Core S&P 500 ETF 0.21% 3,266 $2.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.19% 7,683 $2.0M New
CL Colgate-Palmolive Co. 0.19% 22,487 $1.9M Reduce -1.5%
QCOM Qualcomm Inc. 0.18% 14,787 $1.9M Reduce -0.7%
PM Philip Morris International 0.18% 11,389 $1.9M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.17% 27,108 $1.7M New
AFL Aflac Inc. 0.17% 15,722 $1.7M No change
PSX Phillips 66 0.16% 9,299 $1.7M Reduce -8.4%
APH Amphenol Corp. Class A 0.16% 13,170 $1.7M Add +32.0%
TT Trane Technologies PLC 0.16% 3,978 $1.7M Reduce -4.3%
SO The Southern Co. 0.16% 17,079 $1.6M Add +38.1%
IWR iShares Russell Mid-Cap ETF 0.16% 16,576 $1.6M New
BMY Bristol-Myers Squibb Co. 0.15% 26,448 $1.6M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.15% 2,516 $1.6M New
WAT Waters Corp. 0.14% 4,748 $1.4M New
MPC Marathon Petroleum Corp. 0.14% 5,778 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.13% 4,255 $1.4M New
CDW CDW Corp. 0.13% 11,185 $1.4M Reduce -9.8%
FANG Diamondback Energy Inc. 0.13% 6,825 $1.3M Reduce -3.8%
VMC Vulcan Materials Co. 0.13% 4,936 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.13% 2,287 $1.3M New
NI Nisource Inc. 0.13% 27,998 $1.3M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.12% 4,268 $1.2M Reduce -6.6%
NFLX Netflix Inc. 0.12% 12,590 $1.2M Reduce -3.1%
ALL Allstate Corp. 0.12% 5,753 $1.2M No change
RJF Raymond James Financial Inc. 0.11% 8,059 $1.2M No change
PFE Pfizer Inc. 0.11% 41,109 $1.2M Reduce -17.9%
ADP Automatic Data Processing 0.11% 5,354 $1.1M Reduce -1.8%
AMAT Applied Materials Inc. 0.10% 3,118 $1.1M Add +23.8%
VWO Vanguard Ftse Emerging Marke 0.10% 19,371 $1.0M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 30,052 $990K New
FDX FedEx Corp. 0.10% 2,767 $986K Reduce -9.8%
GEV GE Vernova Inc. 0.09% 1,109 $968K Reduce -6.3%
BLK BlackRock Inc. 0.09% 1,003 $965K No change
IWD iShares Russell 1000 Value E 0.09% 4,500 $962K New
AMTM Amentum Holdings Inc. 0.09% 35,698 $931K Add +4.4%
GS Goldman Sachs Group Inc. 0.09% 1,100 $931K Reduce -10.2%
VONV Vanguard Russell 1000 Value 0.09% 9,620 $902K New
EMR Emerson Electric Co. 0.09% 6,807 $892K No change
XBI SS SPDR S&P Biotech ETF 0.09% 6,970 $890K New
WELL Welltower Inc. 0.08% 4,425 $875K No change
BSV Vanguard Short-Term Bond ETF 0.08% 11,157 $875K New
NXPI NXP Semiconductors NV 0.08% 4,355 $857K Reduce -1.4%
TIP iShares Tips Bond ETF 0.08% 7,578 $836K New
BSX Boston Scientific Corp. 0.08% 13,250 $831K Add +19.4%
COP Conocophillips 0.08% 6,277 $829K No change
WMB Williams Cos Inc. 0.08% 10,864 $791K Add +118.2%
PLD Prologis Inc. 0.07% 5,695 $753K Add +9.6%
QUAL iShares MSCI USA Quality Fac 0.07% 3,900 $748K New
GLDM SPDR Gold Minishares Trust 0.07% 7,965 $738K New
CI The Cigna Group 0.07% 2,727 $727K No change
IWY iShares Russell Top 200 Grow 0.07% 2,900 $722K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 7,614 $721K No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $718K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,368 $708K New
VZ Verizon Communications Inc. 0.07% 13,668 $686K Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,928 $668K Reduce -18.8%
AEP American Electric Power 0.06% 4,975 $652K No change
MRP Millrose Properties 0.06% 23,174 $649K Add +1.6%
UL Unilever PLC-Sponsored ADR 0.06% 10,994 $626K Reduce -20.6%
IJH iShares Core S&P Midcap ETF 0.06% 9,220 $623K New
UNH Unitedhealth Group Inc. 0.06% 2,265 $613K Add +1.0%
AEM Agnico Eagle Mines Ltd. 0.06% 3,000 $609K Add +20.0%
T AT&T Inc. 0.06% 20,598 $597K Reduce -5.9%
GLD SPDR Gold Shares 0.06% 1,380 $594K New
CARR Carrier Global Corp. 0.06% 10,359 $583K Reduce -10.2%
SCHG Schwab US Large-Cap Growth 0.06% 19,727 $575K New
CCS Century Communities Inc. 0.06% 10,000 $574K New
PRU Prudential Financial Inc. 0.05% 5,750 $562K Reduce -21.8%
HSY The Hershey Co. 0.05% 2,700 $561K No change
AGI Alamos Gold Inc. Class A 0.05% 12,500 $555K Add +25.0%
PFF iShares Preferred & Income S 0.05% 17,575 $533K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,059 $530K New
MO Altria Group Inc. 0.05% 7,684 $507K Reduce -17.9%
ITW Illinois Tool Works 0.05% 1,914 $498K Reduce -23.9%
MTH Meritage Homes Corp. 0.05% 8,000 $495K New
DOV Dover Corp. 0.05% 2,367 $493K No change
TD Toronto-Dominion Bank 0.05% 5,065 $473K No change
SMH Vaneck Semiconductor ETF 0.05% 1,232 $472K New
TFC Truist Financial Corp. 0.05% 10,190 $468K Add +30.3%
PHYS Sprott Physical Gold Trust 0.04% 13,101 $464K Add +31.0%
IWX iShares Russell Top 200 Valu 0.04% 4,900 $454K New
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,986 $453K Reduce -10.0%
SBUX Starbucks Corp. 0.04% 5,020 $450K Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 327 $432K No change
USHY iShares Broad Usd High Yield 0.04% 11,360 $419K New
GL Globe Life Inc. 0.04% 3,000 $418K No change
INDA iShares MSCI India ETF 0.04% 8,700 $408K New
CB Chubb Ltd. 0.04% 1,228 $400K No change
SCHA Schwab US Small-Cap ETF 0.04% 13,400 $390K New
CMCSA Comcast Corp. Class A 0.04% 13,296 $382K Reduce -2.7%
KMB Kimberly-Clark Corp. 0.04% 3,855 $372K No change
VLTO Veralto Corp. 0.04% 4,200 $371K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,925 $355K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,492 $355K New
SOLS Solstice Adv Materials Inc. 0.03% 4,579 $349K Reduce -29.2%
IJR iShares Core S&P Small-Cap E 0.03% 2,747 $341K New
TSM Taiwan Semiconductor-SP ADR 0.03% 976 $330K Add +34.6%
ADBE Adobe Inc. 0.03% 1,333 $324K Reduce -13.5%
UBER Uber Technologies Inc. 0.03% 4,500 $324K No change
IUSV iShares Core S&P U.S. Value 0.03% 3,000 $307K New
IBTI iShares Ibonds Dec 2028 Term 0.03% 13,475 $300K New
BX Blackstone Inc. 0.03% 2,609 $300K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 13,375 $300K New
PPG PPG Industries Inc. 0.03% 2,800 $299K No change
MRSH Marsh & McLennan Cos 0.03% 1,716 $298K Reduce -10.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 676 $295K New
PPL PPL Corp. 0.03% 7,264 $277K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 24,629 $277K New
STT State Street Corp. 0.03% 2,175 $275K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,250 $272K New
DVY iShares Select Dividend ETF 0.03% 1,750 $265K New
MMM 3M Co. 0.02% 1,743 $253K Reduce -22.3%
EMA Emera Inc. 0.02% 4,771 $247K No change
PECO Phillips Edison & Company Inc. 0.02% 6,350 $238K New
QTEC First Trust Nasdq 100 Tech I 0.02% 1,098 $237K New
EQIX Equinix Inc. 0.02% 235 $230K New
RF Regions Financial Corp. 0.02% 8,809 $230K No change
XLV SS Health Care Select Sector 0.02% 1,530 $224K New
FCX Freeport-McMoran Inc. 0.02% 3,800 $223K New
DELL Dell Technologies -C 0.02% 1,350 $222K New
D Dominion Energy Inc. 0.02% 3,504 $217K No change
WBD Warner Bros Discovery Inc. 0.02% 7,874 $216K Reduce -3.8%
SYY Sysco Corp. 0.02% 2,982 $213K New
XLK SS Technology Select Sector 0.02% 1,582 $210K New
BA The Boeing Co. 0.02% 1,053 $210K No change
IP International Paper Co. 0.02% 5,825 $208K No change
SCHB Schwab US Broad Market ETF 0.02% 8,200 $206K New
ROP Roper Technologies Inc. 0.02% 570 $202K Reduce -50.0%
IBTG iShares Ibonds Dec 2026 Term 0.02% 8,750 $201K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 11,600 $185K Reduce -7.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 10,000 $83K Reduce -9.7%

Portfolio Sells Q4 2025 → Q1 2026
GOOG Alphabet Inc. Class C Reduce -0.9% 5.14% −0.86
AVGO Broadcom Inc. Reduce -0.4% 3.98% −0.75
ACN Accenture PLC Class A Reduce -0.1% 1.10% −0.48
V Visa Inc. Class A Reduce -0.3% 1.73% −0.40
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.24
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.51% −0.24
META Meta Platforms Inc. Class A Reduce -0.3% 1.08% −0.24
DHR Danaher Corp. Reduce -5.2% 0.69% −0.24
BDX Becton Dickinson and Co. Reduce -0.9% 0.57% −0.18
BRO Brown & Brown Inc. Reduce -9.6% 0.39% −0.17
LLY Eli Lilly & Co. Reduce -0.1% 0.59% −0.14
LRCX Lam Research Corp. Reduce -20.0% 2.21% −0.13
LEN Lennar Corp. Class A Reduce -0.2% 0.47% −0.12
ABBV Abbvie Inc. Reduce -1.8% 0.83% −0.11
IBM Intl Business Machines Corp. Reduce -9.1% 0.23% −0.10
QCOM Qualcomm Inc. Reduce -0.7% 0.18% −0.08
USBLX Victory GRWT & Tax Strategy Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -1.7% 0.31% −0.06
VWENX Vanguard Wellington-Adm Sold out 0.00% −0.06
AMP Ameriprise Financial Inc. Reduce -0.7% 0.32% −0.06
TOL Toll Brothers Inc. Reduce -0.4% 1.00% −0.05
CDW CDW Corp. Reduce -9.8% 0.13% −0.04
SWPPX Schwab S&P 500 Index-Sel Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -1.8% 0.11% −0.04
DIS The Walt Disney Co. Reduce -18.8% 0.06% −0.03
ABALX American Balanced Fund-A Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -50.0% 0.02% −0.03
UL Unilever PLC-Sponsored ADR Reduce -20.6% 0.06% −0.03
SDZNY Sandoz Group AG-ADR Sold out 0.00% −0.03
PRU Prudential Financial Inc. Reduce -21.8% 0.05% −0.03
VWUAX Vanguard US Growth Fund-Adm Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -1.6% 0.43% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.03
GE General Electric Reduce -6.6% 0.12% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -10.0% 0.04% −0.03
VSIAX VNGD Mrgst SML-CP VL Idx-Adm Sold out 0.00% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -0.2% 1.02% −0.03
FNCFX Franklin Income Fund-R6 Sold out 0.00% −0.03
FXAIX Fidelity 500 Index Fund Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -13.5% 0.03% −0.02
VFWAX Vanguard Ftse Aw Ex-US-Adm Sold out 0.00% −0.02
CWGIX Af Cap WLRD GR & Inc. Class A Sold out 0.00% −0.02
VWLUX Vanguard L/T Tax Exmpt-Adm Sold out 0.00% −0.02
VTABX Vanguard TTL Intl BND-Adm Sold out 0.00% −0.02
TSCO Tractor Supply Company Sold out 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -10.2% 0.09% −0.02
VPALX Vanguard Pa Long TRM T/E-Adm Sold out 0.00% −0.02
VFIDX Vanguard I/T Invest GRD-Adm Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF New 1.80% +1.80
SCHD Schwab US DVD Equity ETF New 0.73% +0.73
VEU Vanguard Ftse All-World Ex-U New 0.69% +0.69
SPY SS SPDR S&P 500 ETF Trust-US New 0.56% +0.56
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.53% +0.53
XOM Exxon Mobil Corp. Add +2.6% 1.66% +0.45
UPS United Parcel Service Class B Add +125.5% 0.63% +0.33
CVX Chevron Corp. Add +4.4% 1.13% +0.29
VIG Vanguard Dividend Apprec ETF New 0.26% +0.26
RSP Invesco S&P 500 Equal Weight New 0.25% +0.25
JNJ Johnson & Johnson Add +1.6% 2.11% +0.25
SCHM Schwab US Mid Cap ETF New 0.21% +0.21
IVV iShares Core S&P 500 ETF New 0.21% +0.21
VB Vanguard Most SM-Cap ETF-Usd New 0.19% +0.19
DUK Duke Energy Corp. Add +12.9% 1.11% +0.18
WM Waste Management Inc. Add +38.1% 0.65% +0.17
VEA Vanguard Ftse Developed ETF New 0.17% +0.17
IWR iShares Russell Mid-Cap ETF New 0.16% +0.16
MDY State Street SPDR S&P Midcap New 0.15% +0.15
WAT Waters Corp. New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
WMT Walmart Inc. Add +10.6% 0.78% +0.11
OKE Oneok Inc. Add +0.8% 0.74% +0.11
ADI Analog Devices Inc. Add +6.2% 0.71% +0.11
HON Honeywell International Inc. Add +6.1% 0.74% +0.10
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
ETN Eaton Corp. PLC Add +1.7% 1.31% +0.10
NEE Nextera Energy Inc. Add +2.1% 0.92% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF New 0.10% +0.10
IWD iShares Russell 1000 Value E New 0.09% +0.09
VONV Vanguard Russell 1000 Value New 0.09% +0.09
XBI SS SPDR S&P Biotech ETF New 0.09% +0.09
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
TIP iShares Tips Bond ETF New 0.08% +0.08
LIN Linde PLC Add +6.4% 0.51% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
GLDM SPDR Gold Minishares Trust New 0.07% +0.07
IWY iShares Russell Top 200 Grow New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.07% +0.07
PEP Pepsico Inc. Add +2.9% 1.31% +0.07
LMT Lockheed Martin Corp. Add +0.4% 0.40% +0.06
ENB Enbridge Inc. Add +11.1% 0.38% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
NVS Novartis AG-Sponsored ADR Add +0.9% 1.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
CCS Century Communities Inc. New 0.06% +0.06
PFF iShares Preferred & Income S New 0.05% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026
GOLDMAN SACHS GROUP INC (GS F PERP A) COM Sold out 174,457 $3.4Mbefore exit
US BANCORP (USB F PERP B*) COM Sold out 135,816 $2.4Mbefore exit
METLIFE INC (MET F PERP A) Bond Sold out 103,119 $2.2Mbefore exit
BANK OF AMERICA CORP (BAC F PERP 02) COM Sold out 86,222 $1.6Mbefore exit
MORGAN STANLEY (MS F PERP +A) COM Sold out 33,795 $652Kbefore exit
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock Sold out 25,100 $464Kbefore exit
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Sold out 22,350 $435Kbefore exit

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