Tranquility Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Tranquility Partners, LLC reported 212 stock positions worth $259.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Blackstone (BX, 3.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 79 and reduced 72. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Nike Class B (NKE).

Most Recent 13F
Q2 2026
Location
Brentwood, TN
CIK
0001783773
Portfolio Value
$259.9M (Q2 2024)
SEC Filing
0001783773-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $258.7M Q1 2024 Q2 2024: $259.9M $259.9M Q2 2024 Q3 2024: $275.8M Q3 2024 Q4 2024: $265.9M Q4 2024 Q1 2025: $258.9M Q1 2025 Q2 2025: $280.0M Q2 2025 Q3 2025: $296.2M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $265.1M Q1 2026 Q2 2026: $291.0M Q2 2026

Holdings 212 stocks · $259.9M
MSFT Microsoft Corp. 6.61% 38,462 $17.2M Reduce -0.0%
AAPL Apple Inc. 3.63% 44,835 $9.4M Add +1.9%
BX Blackstone Inc. 3.59% 75,460 $9.3M Add +4.4%
COST Costco Wholesale Corp. 2.38% 7,279 $6.2M Reduce -0.9%
BXSL Blackstone Secured Lending F 2.35% 199,114 $6.1M Reduce -6.8%
AMZN Amazon.com Inc. 2.29% 30,847 $6.0M Add +2.5%
GBDC Golub Capital BDC Inc. 2.10% 346,840 $5.4M Add +1.0%
HCA HCA Healthcare Inc. 2.05% 16,570 $5.3M Add +1.0%
MOAT Vaneck Morningstar Wide Moat 1.94% 58,365 $5.1M Reduce -0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 1.83% 388,753 $4.8M Add +37.2%
UNH Unitedhealth Group Inc. 1.83% 9,316 $4.7M Reduce -1.3%
NVDA Nvidia Corp. 1.81% 38,022 $4.7M Reduce -5.4%
OWL Blue Owl Capital Inc. 1.71% 250,541 $4.4M Reduce -2.0%
DGRO iShares Core Dividend Growth 1.59% 71,953 $4.1M Add +1.2%
MA Mastercard Inc. Class A 1.58% 9,323 $4.1M Add +0.6%
GOOGL Alphabet Inc. Class A 1.56% 22,317 $4.1M Add +2.4%
JPM JPMorgan Chase & Co. 1.47% 18,929 $3.8M Add +4.1%
IQV Iqvia Holdings Inc. 1.34% 16,506 $3.5M Reduce -1.1%
IVV iShares Core S&P 500 ETF 1.21% 5,764 $3.2M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 1.09% 15,528 $2.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.06% 5,491 $2.7M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.01% 14,275 $2.6M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.94% 14,854 $2.4M Reduce -4.2%
AVUV Avantis US Small Cap Value 0.93% 26,821 $2.4M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.90% 21,998 $2.3M Reduce -0.9%
OBDC Blue Owl Capital Corp. 0.90% 152,142 $2.3M Reduce -7.8%
BIP Brookfield Infrastructure Pa 0.84% 79,167 $2.2M Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 5,217 $2.1M Reduce -0.7%
V Visa Inc. Class A 0.79% 7,806 $2.0M No change
QUAL iShares MSCI USA Quality Fac 0.76% 11,516 $2.0M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.75% 16,401 $1.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.71% 31,427 $1.8M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.70% 10,028 $1.8M Add +1.3%
GS Goldman Sachs Group Inc. 0.69% 3,973 $1.8M Add +0.7%
IVE iShares S&P 500 Value ETF 0.69% 9,837 $1.8M Add +1.7%
IWF iShares Russell 1000 Growth 0.68% 4,847 $1.8M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.65% 9,762 $1.7M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 14,073 $1.5M Reduce -13.0%
KO The Coca-Cola Co. 0.59% 23,935 $1.5M Reduce -4.9%
BGB Blackstone Strategic Credit 0.57% 124,267 $1.5M Add +4.4%
SGRY Surgery Partners Inc. 0.57% 61,892 $1.5M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.56% 3,019 $1.4M Reduce -16.6%
ETN Eaton Corp. PLC 0.55% 4,590 $1.4M Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.55% 22,021 $1.4M Reduce -5.1%
NMRK Newmark Group Inc. Class A 0.55% 139,064 $1.4M Add +2.4%
ZTS Zoetis Inc. 0.55% 8,181 $1.4M Reduce -4.5%
JNJ Johnson & Johnson 0.54% 9,666 $1.4M Reduce -6.9%
BSL Blackstone SNR Fltng RT 0.52% 96,756 $1.4M Add +4.5%
SCHW Schwab (charles) Corp. 0.52% 18,174 $1.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,421 $1.3M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.51% 15,660 $1.3M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.50% 2,355 $1.3M Add +17.8%
AMT American Tower Corp. 0.46% 6,164 $1.2M Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 4,732 $1.2M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.45% 4,456 $1.2M Add +2.5%
DLN Wisdomtree US Largecap Divid 0.45% 15,965 $1.2M Add +2.1%
IEMG iShares Core MSCI Emerging 0.45% 21,678 $1.2M Reduce -3.8%
XLF SS Financial Select Sector 0.45% 28,147 $1.2M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.44% 4,540 $1.1M Add +2.5%
NEE Nextera Energy Inc. 0.43% 15,943 $1.1M Reduce -0.2%
ABBV Abbvie Inc. 0.43% 6,575 $1.1M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 5,131 $1.1M Add +2.2%
IWD iShares Russell 1000 Value E 0.42% 6,276 $1.1M Reduce -0.1%
SPGI S&P Global Inc. 0.42% 2,445 $1.1M Add +6.1%
VPU Vanguard Utilities ETF 0.41% 7,155 $1.1M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 6,075 $1.1M No change
DFAC Dimensional US Core Equity 2 0.39% 31,836 $1.0M Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.39% 20,049 $1.0M No change
ADP Automatic Data Processing 0.39% 4,231 $1.0M Add +0.6%
AVGO Broadcom Inc. 0.39% 624 $1.0M No change
PANW Palo Alto Networks Inc. 0.38% 2,899 $983K No change
UNP Union Pacific Corp. 0.37% 4,290 $971K Reduce -12.1%
STZ Constellation Brands Inc. Class A 0.37% 3,761 $968K Reduce -1.2%
APH Amphenol Corp. Class A 0.37% 14,284 $962K No change
UBSI United Bankshares Inc. 0.36% 29,185 $947K No change
OKE Oneok Inc. 0.36% 11,549 $942K Add +2.0%
PEP Pepsico Inc. 0.36% 5,691 $939K No change
JEPI JPMorgan Equity Premium Inco 0.35% 15,997 $907K Reduce -4.7%
IWM iShares Russell 2000 ETF 0.35% 4,453 $903K Reduce -33.5%
CDW CDW Corp. 0.34% 3,934 $894K No change
XLK SS Technology Select Sector 0.34% 3,949 $893K No change
VRSK Verisk Analytics Inc. 0.34% 3,310 $892K Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.34% 7,386 $892K No change
LNG Cheniere Energy Inc. 0.33% 4,955 $866K Reduce -6.1%
RDVY First Trust Rising Dividend 0.33% 15,788 $864K Add +7.0%
LLY Eli Lilly & Co. 0.33% 946 $856K Add +9.5%
PGR Progressive Corp. 0.33% 4,079 $847K Reduce -12.4%
BLK BlackRock Finance Inc. 0.31% 1,014 $798K Add +1.1%
WCN Waste Connections Inc. 0.30% 4,489 $787K Add +0.1%
DFAI Dimensional International Co. 0.30% 26,342 $782K Add +5.5%
HD Home Depot Inc. 0.30% 2,267 $780K Add +2.9%
IDEV iShares Core MSCI Dev MKTS 0.30% 11,778 $773K Add +4.7%
HON Honeywell International Inc. 0.29% 3,591 $767K No change
CRM Salesforce Inc. 0.29% 2,974 $765K No change
COO The Cooper Cos Inc. 0.29% 8,721 $761K Add +3.9%
AVLV Avantis US Large Cap Value 0.29% 11,867 $746K Add +3.6%
RJF Raymond James Financial Inc. 0.28% 5,973 $738K Add +15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 2,985 $723K Reduce -0.5%
LRGF iShares US Equity Factor ETF 0.28% 12,843 $715K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 17,870 $711K Add +0.9%
VDE Vanguard Energy ETF 0.27% 5,530 $705K No change
SCI Service Corp. International 0.27% 9,840 $700K Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.27% 9,622 $699K Reduce -4.0%
FE Firstenergy Corp. 0.27% 18,154 $695K Add +0.2%
ADBE Adobe Inc. 0.26% 1,217 $675K Add +2.5%
MRK Merck & Co. Inc. 0.26% 5,354 $663K Add +0.1%
EPD Enterprise Products Partners 0.25% 22,858 $662K Add +7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 9,512 $648K Reduce -2.8%
IYH iShares U.S. Healthcare ETF 0.24% 10,200 $625K No change
IWB iShares Russell 1000 ETF 0.24% 2,079 $619K Add +5.8%
BIPC Brookfield Infrastructure-A 0.23% 18,040 $607K Add +0.6%
QCOM Qualcomm Inc. 0.23% 3,044 $606K Add +2.1%
VLUE iShares MSCI USA Value Facto 0.22% 5,623 $582K Reduce -6.7%
CSX CSX Corp. 0.22% 17,274 $578K Add +0.2%
DFAE Dimensional Emerging Core Eq 0.22% 21,882 $566K Add +7.0%
NFLX Netflix Inc. 0.22% 830 $560K No change
ROP Roper Technologies Inc. 0.22% 993 $560K New
ECL Ecolab Inc. 0.21% 2,259 $538K New
SCZ iShares MSCI Eafe Small-Cap 0.20% 8,588 $529K No change
VLO Valero Energy Corp. 0.20% 3,370 $528K No change
IWR iShares Russell Mid-Cap ETF 0.20% 6,492 $526K Add +6.8%
CVX Chevron Corp. 0.20% 3,364 $526K Add +2.1%
IT Gartner Inc. 0.20% 1,163 $522K No change
FCX Freeport-McMoran Inc. 0.20% 10,675 $519K New
SCHD Schwab US DVD Equity ETF 0.20% 6,529 $508K Reduce -0.9%
DHS Wisdomtree US High Dividend 0.19% 5,872 $497K No change
COWZ Pacer US Cash Cows 100 ETF 0.19% 9,029 $492K Add +6.8%
BGC BGC Group Inc. Class A 0.19% 58,889 $489K No change
TMUS T-Mobile US Inc. 0.18% 2,688 $474K Reduce -29.7%
ALC Alcon Inc. filed as ALCON AG 0.18% 5,171 $461K Reduce -0.3%
TDG Transdigm Group Inc. 0.18% 358 $457K Reduce -14.3%
CP Canadian Pacific Kansas City 0.17% 5,692 $448K Reduce -14.3%
SCHG Schwab US Large-Cap Growth 0.17% 4,420 $446K Reduce -9.2%
DFIV Dimensional International Va 0.17% 12,363 $444K Add +5.1%
FTEC Fidelity MSCI Info Tech Indx 0.17% 2,554 $438K No change
AVDV Avantis Intl S/C Value ETF 0.17% 6,685 $434K Add +1.5%
BMRN Biomarin Pharmaceutical Inc. 0.17% 5,240 $431K New
NBSM Neuberger Small-Mid Cap ETF 0.17% 17,250 $429K New
EFV iShares MSCI Eafe Value ETF 0.16% 7,994 $424K No change
DFAU Dimensional US Core Equity M 0.16% 11,309 $424K Add +1.4%
SCHA Schwab US Small-Cap ETF 0.16% 8,893 $422K Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 5,945 $419K Reduce -8.8%
FICO Fair Isaac Corp. 0.16% 276 $411K No change
NOBL Proshares S&P 500 Dividend A 0.16% 4,242 $408K Reduce -3.7%
BSX Boston Scientific Corp. 0.16% 5,292 $408K No change
DFEV Dimensional Emrg MRKT Val 0.16% 14,758 $406K Add +6.0%
EFG iShares MSCI Eafe Growth ETF 0.16% 3,945 $404K No change
CTAS Cintas Corp. 0.16% 576 $403K No change
PG The Procter & Gamble Co. 0.15% 2,407 $397K No change
CSCO Cisco Systems Inc. 0.15% 8,338 $396K No change
AVUS Avantis U.S. Equity ETF 0.15% 4,268 $385K Add +3.9%
RTX RTX Corp. 0.15% 3,824 $384K No change
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,888 $382K Add +1.7%
DHR Danaher Corp. 0.14% 1,508 $377K Add +0.1%
DFIS Dimensional International SM 0.14% 15,180 $374K Add +9.8%
SO The Southern Co. 0.14% 4,746 $368K No change
INTU Intuit Inc. 0.14% 548 $360K No change
SCHC Schwab Intl Small-Cap Equity 0.13% 9,513 $338K No change
DFIC Dimensional International Co. 0.13% 12,871 $338K Add +7.3%
VIGI Vanguard Int Div App Indx FD 0.13% 4,107 $334K No change
VONE Vanguard Russell 1000 0.13% 1,340 $330K No change
SMLF iShares US Smallcap Equity F 0.12% 5,287 $324K Reduce -4.3%
FDVV Fidelity High Dividend ETF 0.12% 6,893 $322K No change
VSS Vanguard Ftse All Wo X-US SC 0.12% 2,708 $318K No change
CVS CVS Health Corp. 0.12% 5,298 $313K Reduce -5.2%
SMOT Vaneck Morningstar Smid Moat 0.12% 9,760 $312K Add +11.8%
D Dominion Energy Inc. 0.12% 6,344 $311K Add +1.1%
WMT Walmart Inc. 0.12% 4,556 $308K Add +0.8%
SHEL Shell PLC-ADR 0.12% 4,271 $308K No change
SCHB Schwab US Broad Market ETF 0.12% 4,895 $308K No change
ACWV iShares MSCI Global Min Vol 0.12% 2,926 $306K No change
TSLA Tesla Inc. 0.12% 1,543 $305K Reduce -0.2%
NOW ServiceNow Inc. 0.12% 387 $304K No change
DLR Digital Realty Trust Inc. 0.12% 2,000 $304K No change
ET Energy Transfer LP 0.12% 18,551 $301K Reduce -12.1%
XOM Exxon Mobil Corp. 0.11% 2,566 $295K Add +16.7%
VTWO Vanguard Russell 2000 ETF 0.11% 3,564 $292K Reduce -1.3%
DIHP Dimensional International Hi 0.11% 10,859 $286K Add +13.6%
GD General Dynamics Corp. 0.11% 984 $285K No change
IYW iShares Ustechnology ETF 0.11% 1,853 $279K New
NCDL Nuveen Churchill Direct Lend 0.11% 15,925 $277K New
VONV Vanguard Russell 1000 Value 0.11% 3,615 $277K No change
PFE Pfizer Inc. 0.11% 9,824 $275K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,019 $273K Add +2.4%
VONG Vanguard Russell 1000 Growth 0.10% 2,877 $270K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 7,667 $269K No change
ILMN Illumina Inc. 0.10% 2,559 $267K Reduce -8.9%
PSX Phillips 66 0.10% 1,891 $267K No change
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,471 $267K No change
NOA North American Construction 0.10% 13,341 $257K Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 4,976 $255K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.10% 2,750 $254K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,578 $254K Reduce -2.2%
GTLS Chart Industries Inc. 0.10% 1,755 $253K Reduce -19.9%
MDLZ Mondelez International Inc. Class A 0.10% 3,772 $247K Reduce -0.6%
PM Philip Morris International 0.09% 2,430 $246K Reduce -11.8%
CMG Chipotle Mexican Grill Inc. 0.09% 3,800 $238K No change
DFAT Dimensional US Target Value 0.09% 4,537 $235K Reduce -1.3%
ACHC Acadia Healthcare Co. Inc. 0.09% 3,482 $235K Add +2.6%
LIN Linde PLC 0.09% 518 $227K No change
PLD Prologis Inc. 0.09% 2,018 $227K Reduce -4.7%
XLV SS Health Care Select Sector 0.09% 1,539 $224K Reduce -4.7%
MDY State Street SPDR S&P Midcap 0.09% 418 $224K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 1,112 $217K Reduce -10.6%
WMS Advanced Drainage Systems Inc. 0.08% 1,345 $216K No change
ACN Accenture PLC Class A 0.08% 707 $215K Reduce -56.0%
DFAS Dimensional US Small Cap ETF 0.08% 3,517 $211K Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,272 $204K Reduce -6.6%
AMD Advanced Micro Devices 0.08% 1,253 $203K Reduce -0.3%
AWK American Water Works Co. Inc. 0.08% 1,565 $202K New
CG The Carlyle Group Inc. 0.08% 4,992 $200K Reduce -20.8%
KYN Kayne Anderson Energy Infra 0.07% 17,852 $184K Add +11.6%

Portfolio Sells Q1 2024 → Q2 2024
NKE Nike Inc. Class B Sold out 0.00% −1.14
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.29
IQV Iqvia Holdings Inc. Reduce -1.1% 1.34% −0.29
BXSL Blackstone Secured Lending F Reduce -6.8% 2.35% −0.23
SRCL Stericycle Inc. Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Reduce -33.5% 0.35% −0.20
OWL Blue Owl Capital Inc. Reduce -2.0% 1.71% −0.15
ACN Accenture PLC Class A Reduce -56.0% 0.08% −0.13
INTC Intel Corp. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -6.9% 0.54% −0.09
UNP Union Pacific Corp. Reduce -12.1% 0.37% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 1.94% −0.08
OBDC Blue Owl Capital Corp. Reduce -7.8% 0.90% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -4.2% 0.94% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -16.6% 0.56% −0.07
TMUS T-Mobile US Inc. Reduce -29.7% 0.18% −0.06
CP Canadian Pacific Kansas City Reduce -14.3% 0.17% −0.05
CVS CVS Health Corp. Reduce -5.2% 0.12% −0.05
AMT American Tower Corp. Reduce -7.4% 0.46% −0.05
ILMN Illumina Inc. Reduce -8.9% 0.10% −0.05
PGR Progressive Corp. Reduce -12.4% 0.33% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.90% −0.05
GTLS Chart Industries Inc. Reduce -19.9% 0.10% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -5.1% 0.55% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -8.8% 0.16% −0.04
TJX TJX Companies Inc. Reduce -13.0% 0.60% −0.04
CG The Carlyle Group Inc. Reduce -20.8% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.82% −0.04
SCI Service Corp. International Reduce -7.6% 0.27% −0.04
VLUE iShares MSCI USA Value Facto Reduce -6.7% 0.22% −0.03
STZ Constellation Brands Inc. Class A Reduce -1.2% 0.37% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -4.7% 0.35% −0.03
TDG Transdigm Group Inc. Reduce -14.3% 0.18% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.09% −0.02
PLD Prologis Inc. Reduce -4.7% 0.09% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.27% −0.02
NOA North American Construction Reduce -1.6% 0.10% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -3.7% 0.16% −0.02
ZTS Zoetis Inc. Reduce -4.5% 0.55% −0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.42% −0.01
ET Energy Transfer LP Reduce -12.1% 0.12% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.28% −0.01
SMLF iShares US Smallcap Equity F Reduce -4.3% 0.12% −0.01
ETN Eaton Corp. PLC Reduce -1.7% 0.55% −0.01
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.20% −0.01
AMD Advanced Micro Devices Reduce -0.3% 0.08% −0.01
KO The Coca-Cola Co. Reduce -4.9% 0.59% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.8% 0.16% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.10% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.6% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.9% 3.63% +0.72
NMFC New Mountain Finance Corp. Add +37.2% 1.83% +0.45
GOOGL Alphabet Inc. Class A Add +2.4% 1.56% +0.29
ROP Roper Technologies Inc. New 0.22% +0.22
ECL Ecolab Inc. New 0.21% +0.21
FCX Freeport-McMoran Inc. New 0.20% +0.20
AMZN Amazon.com Inc. Add +2.5% 2.29% +0.20
GOOG Alphabet Inc. Class C Add +1.0% 1.01% +0.18
BMRN Biomarin Pharmaceutical Inc. New 0.17% +0.17
NBSM Neuberger Small-Mid Cap ETF New 0.17% +0.17
IYW iShares Ustechnology ETF New 0.11% +0.11
NCDL Nuveen Churchill Direct Lend New 0.11% +0.11
AWK American Water Works Co. Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +9.5% 0.33% +0.07
JPM JPMorgan Chase & Co. Add +4.1% 1.47% +0.07
GS Goldman Sachs Group Inc. Add +0.7% 0.69% +0.05
TMO Thermo Fisher Scientific Inc. Add +17.8% 0.50% +0.05
VRSK Verisk Analytics Inc. Add +1.6% 0.34% +0.05
QUAL iShares MSCI USA Quality Fac Add +3.0% 0.76% +0.05
SPGI S&P Global Inc. Add +6.1% 0.42% +0.04
QCOM Qualcomm Inc. Add +2.1% 0.23% +0.04
ITOT iShares Core S&P Total U.S. Add +1.8% 0.75% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.51% +0.03
ADBE Adobe Inc. Add +2.5% 0.26% +0.03
RJF Raymond James Financial Inc. Add +15.1% 0.28% +0.03
DFAE Dimensional Emerging Core Eq Add +7.0% 0.22% +0.02
BGB Blackstone Strategic Credit Add +4.4% 0.57% +0.02
IWB iShares Russell 1000 ETF Add +5.8% 0.24% +0.02
DFEV Dimensional Emrg MRKT Val Add +6.0% 0.16% +0.02
XOM Exxon Mobil Corp. Add +16.7% 0.11% +0.01
EPD Enterprise Products Partners Add +7.3% 0.25% +0.01
BAC Bank of America Corp. Add +0.9% 0.27% +0.01
WMT Walmart Inc. Add +0.8% 0.12% +0.01
RDVY First Trust Rising Dividend Add +7.0% 0.33% +0.01
USMV iShares MSCI USA Min Vol Fac Add +2.3% 0.51% +0.01
OKE Oneok Inc. Add +2.0% 0.36% +0.01
BIP Brookfield Infrastructure Pa Add +15.8% 0.84% +0.01
DLN Wisdomtree US Largecap Divid Add +2.1% 0.45% +0.01
DIHP Dimensional International Hi Add +13.6% 0.11% +0.01
DFIS Dimensional International SM Add +9.8% 0.14% +0.01
DFAI Dimensional International Co. Add +5.5% 0.30% +0.01
KYN Kayne Anderson Energy Infra Add +11.6% 0.07% +0.01
BSL Blackstone SNR Fltng RT Add +4.5% 0.52% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.10% +0.01
DFIC Dimensional International Co. Add +7.3% 0.13% +0.01
AVUS Avantis U.S. Equity ETF Add +3.9% 0.15% +0.01
DFAU Dimensional US Core Equity M Add +1.4% 0.16% +0.01
IDEV iShares Core MSCI Dev MKTS Add +4.7% 0.30% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +1.7% 0.15% +0.01
IWR iShares Russell Mid-Cap ETF Add +6.8% 0.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$291.0MMSFT, AAPL, BX, GOOGL, NVDA
Q1 2026 226$265.1MMSFT, BX, AAPL, HCA, NVDA
Q4 2025 227$277.6MMSFT, BX, AAPL, HCA, NVDA
Q3 2025 237$296.2MMSFT, BX, AAPL, NVDA, AMZN
Q2 2025 217$280.0MMSFT, BX, AAPL, AMZN, COST
Q1 2025 207$258.9MMSFT, BX, AAPL, COST, AMZN
Q4 2024 204$265.9MMSFT, BX, AAPL, AMZN, COST
Q3 2024 218$275.8MMSFT, BX, AAPL, HCA, COST
Q2 2024 212$259.9MMSFT, AAPL, BX, COST, BXSL
Q1 2024 208$258.7MMSFT, BX, AAPL, BXSL, GBDC