Tranquility Partners, LLC

Name: Tranquility Partners, LLC 13F holdings, Q1 2025
Creator: Tranquility Partners, LLC
Published: 2025-04-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Tranquility Partners, LLC reported 207 stock positions worth $258.9 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Blackstone (BX, 4.1%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 96 and reduced 70. The biggest buy was HCA Healthcare (HCA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F: Q2 2026
Location: Brentwood, TN
CIK: 0001783773
Portfolio Value: $258.9M (Q1 2025)
SEC Filing: 0001667731-25-000514 ↗ filed Apr 24, 2025

Holdings Value

Holdings 207 stocks · $258.9M


MSFT Microsoft Corp.	5.48%	37,813	$14.2M	Add +0.3%
BX Blackstone Inc.	4.08%	75,671	$10.6M	Add +2.6%
AAPL Apple Inc.	3.63%	42,284	$9.4M	Reduce -3.1%
COST Costco Wholesale Corp.	2.61%	7,135	$6.7M	Add +1.2%
AMZN Amazon.com Inc.	2.36%	32,082	$6.1M	Reduce -1.1%
BXSL Blackstone Secured Lending F	2.33%	186,096	$6.0M	Add +2.3%
HCA HCA Healthcare Inc.	2.22%	16,645	$5.8M	Add +1.2%
GBDC Golub Capital BDC Inc.	2.06%	351,815	$5.3M	Add +2.8%
OWL Blue Owl Capital Inc.	1.98%	256,375	$5.1M	Add +4.4%
MOAT Vaneck Morningstar Wide Moat	1.97%	57,869	$5.1M	Add +0.4%
MA Mastercard Inc. Class A	1.88%	8,892	$4.9M	Reduce -2.5%
UNH Unitedhealth Group Inc.	1.81%	8,964	$4.7M	Add +2.0%
JPM JPMorgan Chase & Co.	1.81%	19,083	$4.7M	Add +1.4%
NVDA Nvidia Corp.	1.74%	41,572	$4.5M	Add +7.7%
DGRO iShares Core Dividend Growth	1.69%	70,751	$4.4M	Add +1.9%
GOOGL Alphabet Inc. Class A	1.36%	22,853	$3.5M	Add +1.8%
IVV iShares Core S&P 500 ETF	1.25%	5,756	$3.2M	Reduce -0.7%
VIG Vanguard Dividend Apprec ETF	1.14%	15,270	$3.0M	Add +1.8%
VOO Vanguard S&P 500 ETF	1.07%	5,378	$2.8M	No change
V Visa Inc. Class A	1.04%	7,683	$2.7M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	4,999	$2.7M	Reduce -0.1%
BIP Brookfield Infrastructure Pa	0.95%	82,510	$2.5M	Add +4.1%
AVUV Avantis US Small Cap Value	0.94%	27,848	$2.4M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.93%	13,887	$2.4M	Add +0.1%
IQV Iqvia Holdings Inc.	0.88%	12,877	$2.3M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.87%	14,488	$2.3M	Add +0.4%
OBDC Blue Owl Capital Corp.	0.87%	153,391	$2.2M	Add +0.8%
IJR iShares Core S&P Small-Cap E	0.85%	21,086	$2.2M	Add +2.0%
GS Goldman Sachs Group Inc.	0.83%	3,924	$2.1M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.79%	16,677	$2.0M	Add +3.5%
QUAL iShares MSCI USA Quality Fac	0.75%	11,427	$2.0M	Reduce -0.1%
IVE iShares S&P 500 Value ETF	0.75%	10,215	$1.9M	Add +4.7%
IJH iShares Core S&P Midcap ETF	0.73%	32,371	$1.9M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.72%	9,987	$1.9M	Add +1.7%
OKE Oneok Inc.	0.67%	17,583	$1.7M	Add +50.7%
ETN Eaton Corp. PLC	0.66%	6,294	$1.7M	Add +4.3%
KO The Coca-Cola Co.	0.65%	23,624	$1.7M	No change
NMRK Newmark Group Inc. Class A	0.65%	138,992	$1.7M	Add +3.6%
IWF iShares Russell 1000 Growth	0.65%	4,631	$1.7M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	13,604	$1.7M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.60%	3,322	$1.6M	Add +4.6%
JNJ Johnson & Johnson	0.59%	9,139	$1.5M	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.58%	20,065	$1.5M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.57%	10,179	$1.5M	Add +7.4%
SGRY Surgery Partners Inc.	0.57%	61,892	$1.5M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	2,552	$1.4M	Add +0.1%
BGB Blackstone Strategic Credit	0.54%	115,754	$1.4M	Reduce -3.0%
ABBV Abbvie Inc.	0.53%	6,576	$1.4M	No change
XLF SS Financial Select Sector	0.53%	27,555	$1.4M	No change
SCHW Schwab (charles) Corp.	0.52%	17,115	$1.3M	Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.51%	120,472	$1.3M	Add +32.6%
USMV iShares MSCI USA Min Vol Fac	0.51%	14,128	$1.3M	Add +4.4%
AMT American Tower Corp.	0.51%	6,031	$1.3M	Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.50%	5,172	$1.3M	Add +5.5%
DLN Wisdomtree US Largecap Divid	0.50%	16,294	$1.3M	Add +4.3%
BSL Blackstone SNR Fltng RT	0.49%	89,664	$1.3M	Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd	0.49%	5,701	$1.3M	Add +4.8%
ZTS Zoetis Inc.	0.49%	7,635	$1.3M	Reduce -0.1%
ADP Automatic Data Processing	0.48%	4,058	$1.2M	Reduce -1.5%
NCDL Nuveen Churchill Direct Lend	0.48%	72,823	$1.2M	Reduce -11.1%
IWD iShares Russell 1000 Value E	0.48%	6,569	$1.2M	Add +4.3%
IWO iShares Russell 2000 Growth	0.47%	4,755	$1.2M	Add +6.0%
SPGI S&P Global Inc.	0.46%	2,364	$1.2M	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.46%	4,596	$1.2M	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.43%	2,262	$1.1M	Add +1.0%
AVGO Broadcom Inc.	0.42%	6,489	$1.1M	Reduce -0.7%
NEE Nextera Energy Inc.	0.40%	14,550	$1.0M	Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.39%	20,049	$1.0M	No change
DFAC Dimensional US Core Equity 2	0.39%	30,589	$1.0M	No change
UNP Union Pacific Corp.	0.39%	4,235	$1.0M	Add +0.2%
PANW Palo Alto Networks Inc.	0.39%	5,845	$997K	Add +0.6%
RDVY First Trust Rising Dividend	0.37%	16,514	$967K	Add +7.4%
VPU Vanguard Utilities ETF	0.37%	5,629	$961K	Add +0.4%
VRSK Verisk Analytics Inc.	0.37%	3,196	$951K	Add +0.2%
BLK BlackRock Inc.	0.36%	985	$933K	Reduce -0.1%
AVLV Avantis US Large Cap Value	0.36%	14,194	$926K	Add +6.8%
IEMG iShares Core MSCI Emerging	0.35%	16,932	$914K	Reduce -6.5%
IWM iShares Russell 2000 ETF	0.35%	4,580	$914K	Add +6.8%
IWS iShares Russell Mid-Cap Valu	0.35%	7,107	$895K	No change
APH Amphenol Corp. Class A	0.34%	13,279	$871K	Reduce -1.8%
PEP Pepsico Inc.	0.33%	5,704	$855K	Add +0.3%
UBSI United Bankshares Inc.	0.33%	24,515	$850K	Reduce -9.8%
WCN Waste Connections Inc.	0.33%	4,354	$850K	Add +1.4%
HD Home Depot Inc.	0.33%	2,314	$848K	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.32%	14,653	$837K	Add +7.6%
NFLX Netflix Inc.	0.32%	897	$836K	Add +0.7%
CP Canadian Pacific Kansas City	0.32%	11,793	$828K	Add +251.1%
CRM Salesforce Inc.	0.32%	3,077	$826K	Add +0.5%
IDEV iShares Core MSCI Dev MKTS	0.32%	11,965	$824K	Add +8.4%
DFAI Dimensional International Co.	0.32%	26,198	$818K	Add +1.2%
EPD Enterprise Products Partners	0.31%	23,605	$806K	Add +0.3%
LLY Eli Lilly & Co.	0.31%	970	$801K	Add +5.0%
IEFA iShares Core MSCI Eafe ETF	0.30%	10,398	$787K	Add +7.9%
HON Honeywell International Inc.	0.30%	3,666	$776K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	18,368	$766K	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	2,933	$759K	Reduce -1.8%
XLK SS Technology Select Sector	0.29%	3,653	$754K	Reduce -0.9%
FE Firstenergy Corp.	0.28%	18,159	$734K	Add +1.7%
LRGF iShares US Equity Factor ETF	0.28%	12,615	$730K	No change
VDE Vanguard Energy ETF	0.28%	5,492	$712K	Reduce -0.7%
TXN Texas Instruments Inc.	0.27%	3,942	$708K	New
TMUS T-Mobile US Inc.	0.27%	2,607	$695K	Add +1.0%
RJF Raymond James Financial Inc.	0.27%	4,967	$690K	Reduce -0.8%
COO The Cooper Cos Inc.	0.27%	8,168	$689K	Reduce -1.6%
ROP Roper Technologies Inc.	0.27%	1,165	$687K	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.26%	2,224	$682K	Add +8.4%
CDNS Cadence Design SYS Inc.	0.26%	2,596	$660K	Add +32.5%
SCI Service Corp. International	0.25%	8,060	$646K	Add +1.7%
LNG Cheniere Energy Inc.	0.24%	2,723	$630K	Reduce -42.7%
ALC Alcon Inc. filed as ALCON AG	0.23%	6,373	$605K	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.23%	7,061	$601K	Add +13.3%
IYH iShares U.S. Healthcare ETF	0.23%	9,768	$595K	No change
STZ Constellation Brands Inc. Class A	0.23%	3,194	$586K	Reduce -2.2%
DHS Wisdomtree US High Dividend	0.22%	5,872	$582K	No change
DFAE Dimensional Emerging Core Eq	0.22%	22,355	$579K	Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	1,672	$577K	Add +39.8%
TDG Transdigm Group Inc.	0.21%	396	$548K	Add +23.0%
SCHD Schwab US DVD Equity ETF	0.21%	19,476	$545K	Reduce -2.8%
CVX Chevron Corp.	0.21%	3,243	$542K	Reduce -2.4%
BGC BGC Group Inc. Class A	0.21%	58,089	$533K	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.20%	15,890	$528K	New
VLUE iShares MSCI USA Value Facto	0.20%	4,813	$513K	Reduce -13.0%
CSCO Cisco Systems Inc.	0.20%	8,235	$508K	Add +0.5%
RTX RTX Corp.	0.19%	3,782	$501K	No change
COWZ Pacer US Cash Cows 100 ETF	0.19%	9,030	$494K	Reduce -2.3%
ECL Ecolab Inc.	0.19%	1,947	$494K	Reduce -2.2%
FICO Fair Isaac Corp.	0.19%	261	$481K	Reduce -1.9%
CTAS Cintas Corp.	0.19%	2,337	$480K	Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	5,939	$468K	Add +0.1%
MRK Merck & Co. Inc.	0.18%	5,204	$467K	Add +0.1%
BSX Boston Scientific Corp.	0.18%	4,581	$462K	Reduce -8.0%
SCZ iShares MSCI Eafe Small-Cap	0.18%	7,218	$459K	Reduce -3.4%
IT Gartner Inc.	0.18%	1,090	$458K	Reduce -1.4%
AVUS Avantis U.S. Equity ETF	0.18%	4,936	$456K	Add +0.2%
QCOM Qualcomm Inc.	0.18%	2,955	$454K	No change
AVDV Avantis Intl S/C Value ETF	0.18%	6,505	$454K	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.17%	12,200	$442K	Add +3.0%
DFAU Dimensional US Core Equity M	0.17%	11,433	$439K	Add +0.1%
SMOT Vaneck Morningstar Smid Moat	0.17%	13,400	$439K	Add +16.4%
SO The Southern Co.	0.17%	4,729	$435K	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.17%	7,293	$430K	Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,716	$427K	No change
NOBL Proshares S&P 500 Dividend A	0.16%	4,119	$421K	Reduce -3.0%
SCHG Schwab US Large-Cap Growth	0.16%	16,655	$417K	No change
DFEV Dimensional Emrg MRKT Val	0.16%	15,374	$416K	No change
PG The Procter & Gamble Co.	0.16%	2,440	$416K	Add +2.1%
ADBE Adobe Inc.	0.16%	1,083	$415K	Reduce -5.3%
FTEC Fidelity MSCI Info Tech Indx	0.16%	2,554	$412K	No change
XOM Exxon Mobil Corp.	0.16%	3,441	$409K	Add +27.4%
WMT Walmart Inc.	0.16%	4,640	$407K	Reduce -5.4%
DFIV Dimensional International Va	0.16%	10,296	$405K	Reduce -2.9%
SCHA Schwab US Small-Cap ETF	0.16%	17,189	$403K	Reduce -3.4%
DFIS Dimensional International SM	0.15%	15,320	$396K	No change
PM Philip Morris International	0.15%	2,430	$386K	Reduce -0.2%
VLO Valero Energy Corp.	0.15%	2,854	$377K	No change
DGRW Wisdomtree U.S. Quality Divi	0.15%	4,708	$376K	Reduce -3.7%
PGR Progressive Corp.	0.14%	1,300	$368K	Reduce -0.1%
ET Energy Transfer LP	0.14%	19,521	$363K	Add +1.5%
DFIC Dimensional International Co.	0.14%	13,008	$361K	No change
INTU Intuit Inc.	0.13%	545	$335K	Add +0.9%
FDVV Fidelity High Dividend ETF	0.13%	6,590	$327K	No change
VIGI Vanguard Int Div App Indx FD	0.13%	3,931	$326K	No change
DHR Danaher Corp.	0.12%	1,571	$322K	Add +1.3%
NOW ServiceNow Inc.	0.12%	391	$311K	Add +1.0%
ACWV iShares MSCI Global Min Vol	0.12%	2,669	$311K	No change
SHEL Shell PLC-ADR	0.12%	4,139	$303K	Add +1.2%
SCHB Schwab US Broad Market ETF	0.12%	14,050	$302K	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,726	$298K	Add +1.2%
GD General Dynamics Corp.	0.11%	1,061	$289K	Add +7.8%
DIHP Dimensional International Hi	0.11%	10,417	$281K	No change
VONE Vanguard Russell 1000	0.11%	1,105	$281K	Reduce -1.5%
DFAT Dimensional US Target Value	0.11%	5,422	$279K	Add +3.3%
DLR Digital Realty Trust Inc.	0.11%	1,940	$278K	Reduce -0.1%
DFAS Dimensional US Small Cap ETF	0.10%	4,488	$268K	Add +5.7%
VONG Vanguard Russell 1000 Growth	0.10%	2,877	$267K	No change
VST Vistra Corp.	0.10%	2,270	$267K	Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	965	$265K	Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	5,168	$264K	Reduce -5.5%
MDLZ Mondelez International Inc. Class A	0.10%	3,846	$261K	No change
SCHC Schwab Intl Small-Cap Equity	0.10%	7,101	$255K	Reduce -6.0%
VONV Vanguard Russell 1000 Value	0.10%	3,081	$254K	Reduce -5.5%
NOA North American Construction	0.10%	15,584	$246K	Add +4.4%
IYW iShares Ustechnology ETF	0.10%	1,752	$246K	No change
SMLF iShares US Smallcap Equity F	0.09%	3,924	$244K	Reduce -5.1%
LIN Linde PLC	0.09%	522	$243K	Add +1.8%
VTWO Vanguard Russell 2000 ETF	0.09%	3,004	$242K	Reduce -1.5%
MCD McDonald's Corp.	0.09%	775	$242K	Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	4,673	$239K	Reduce -5.7%
PSX Phillips 66	0.09%	1,891	$234K	No change
GTLS Chart Industries Inc.	0.09%	1,591	$230K	Reduce -48.5%
ACN Accenture PLC Class A	0.09%	733	$229K	No change
PFE Pfizer Inc.	0.09%	8,954	$227K	No change
D Dominion Energy Inc.	0.09%	4,046	$227K	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	4,371	$226K	Reduce -4.1%
XLV SS Health Care Select Sector	0.09%	1,543	$225K	Add +0.1%
AWK American Water Works Co. Inc.	0.09%	1,524	$225K	New
DUK Duke Energy Corp.	0.09%	1,833	$224K	New
ICE Intercontinental Exchange Inc.	0.09%	1,279	$221K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	6,036	$220K	Reduce -6.9%
PLD Prologis Inc.	0.08%	1,954	$218K	Reduce -2.9%
QINT American Century QLTY Diver	0.08%	4,191	$217K	New
CB Chubb Ltd.	0.08%	710	$214K	New
AZO AutoZone Inc.	0.08%	56	$214K	New
WDAY Workday Inc. Class A	0.08%	905	$211K	Add +3.8%
GLDM SPDR Gold Minishares Trust	0.08%	3,383	$209K	New
MDY State Street SPDR S&P Midcap	0.08%	392	$209K	No change
KYN Kayne Anderson Energy Infra	0.08%	16,117	$207K	Reduce -10.8%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -3.1%	3.63%	−0.49
AMZN Amazon.com Inc.	Reduce -1.1%	2.36%	−0.33
CSX CSX Corp.	Sold out	0.00%	−0.19
ILMN Illumina Inc.	Sold out	0.00%	−0.18
AVGO Broadcom Inc.	Reduce -0.7%	0.42%	−0.15
LNG Cheniere Energy Inc.	Reduce -42.7%	0.24%	−0.14
GTLS Chart Industries Inc.	Reduce -48.5%	0.09%	−0.13
IQV Iqvia Holdings Inc.	Reduce -3.5%	0.88%	−0.11
CG The Carlyle Group Inc.	Sold out	0.00%	−0.09
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Sold out	0.00%	−0.08
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−0.08
UBSI United Bankshares Inc.	Reduce -9.8%	0.33%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -2.2%	0.23%	−0.04
NCDL Nuveen Churchill Direct Lend	Reduce -11.1%	0.48%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -0.7%	1.25%	−0.03
ADBE Adobe Inc.	Reduce -5.3%	0.16%	−0.03
XLK SS Technology Select Sector	Reduce -0.9%	0.29%	−0.03
RJF Raymond James Financial Inc.	Reduce -0.8%	0.27%	−0.03
IT Gartner Inc.	Reduce -1.4%	0.18%	−0.02
GS Goldman Sachs Group Inc.	Reduce -0.7%	0.83%	−0.02
DLR Digital Realty Trust Inc.	Reduce -0.1%	0.11%	−0.02
VLUE iShares MSCI USA Value Facto	Reduce -13.0%	0.20%	−0.02
COO The Cooper Cos Inc.	Reduce -1.6%	0.27%	−0.02
BLK BlackRock Inc.	Reduce -0.1%	0.36%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -3.4%	0.16%	−0.02
APH Amphenol Corp. Class A	Reduce -1.8%	0.34%	−0.02
VST Vistra Corp.	Reduce -0.8%	0.10%	−0.02
FICO Fair Isaac Corp.	Reduce -1.9%	0.19%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	0.75%	−0.01
SMLF iShares US Smallcap Equity F	Reduce -5.1%	0.09%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -5.7%	0.09%	−0.01
WMT Walmart Inc.	Reduce -5.4%	0.16%	−0.01
JEPQ JPM Nasdaq Equity Premium	Reduce -4.1%	0.09%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -1.5%	0.09%	−0.01
BSL Blackstone SNR Fltng RT	Reduce -2.9%	0.49%	−0.01
BGB Blackstone Strategic Credit	Reduce -3.0%	0.54%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -5.3%	0.10%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -4.3%	0.12%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -6.5%	0.35%	−0.01
KYN Kayne Anderson Energy Infra	Reduce -10.8%	0.08%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.3%	0.19%	−0.01
VONE Vanguard Russell 1000	Reduce -1.5%	0.11%	−0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.8%	0.29%	−0.00
DGRW Wisdomtree U.S. Quality Divi	Reduce -3.7%	0.15%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.5%	0.10%	−0.00
VONV Vanguard Russell 1000 Value	Reduce -5.5%	0.10%	−0.00
SCHC Schwab Intl Small-Cap Equity	Reduce -6.0%	0.10%	+0.00
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -6.9%	0.08%	+0.00
NOBL Proshares S&P 500 Dividend A	Reduce -3.0%	0.16%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


HCA HCA Healthcare Inc.	Add +1.2%	2.22%	+0.36
TXN Texas Instruments Inc.	New	0.27%	+0.27
OKE Oneok Inc.	Add +50.7%	0.67%	+0.23
CP Canadian Pacific Kansas City	Add +251.1%	0.32%	+0.23
DKNG Draftkings Inc. Class A	New	0.20%	+0.20
COST Costco Wholesale Corp.	Add +1.2%	2.61%	+0.17
UNH Unitedhealth Group Inc.	Add +2.0%	1.81%	+0.14
JPM JPMorgan Chase & Co.	Add +1.4%	1.81%	+0.11
AJG Arthur J Gallagher & Co.	Add +39.8%	0.22%	+0.10
NMFC New Mountain Finance Corp.	Add +32.6%	0.51%	+0.09
AWK American Water Works Co. Inc.	New	0.09%	+0.09
DUK Duke Energy Corp.	New	0.09%	+0.09
ICE Intercontinental Exchange Inc.	New	0.09%	+0.09
QINT American Century QLTY Diver	New	0.08%	+0.08
CB Chubb Ltd.	New	0.08%	+0.08
AZO AutoZone Inc.	New	0.08%	+0.08
DGRO iShares Core Dividend Growth	Add +1.9%	1.69%	+0.08
GLDM SPDR Gold Minishares Trust	New	0.08%	+0.08
BXSL Blackstone Secured Lending F	Add +2.3%	2.33%	+0.08
GBDC Golub Capital BDC Inc.	Add +2.8%	2.06%	+0.07
MPC Marathon Petroleum Corp.	Add +7.4%	0.57%	+0.07
TDG Transdigm Group Inc.	Add +23.0%	0.21%	+0.06
TMUS T-Mobile US Inc.	Add +1.0%	0.27%	+0.05
USMV iShares MSCI USA Min Vol Fac	Add +4.4%	0.51%	+0.05
WCN Waste Connections Inc.	Add +1.4%	0.33%	+0.05
IVE iShares S&P 500 Value ETF	Add +4.7%	0.75%	+0.05
IDEV iShares Core MSCI Dev MKTS	Add +8.4%	0.32%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +7.9%	0.30%	+0.04
XOM Exxon Mobil Corp.	Add +27.4%	0.16%	+0.04
DLN Wisdomtree US Largecap Divid	Add +4.3%	0.50%	+0.04
VRSK Verisk Analytics Inc.	Add +0.2%	0.37%	+0.04
LLY Eli Lilly & Co.	Add +5.0%	0.31%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +1.8%	1.14%	+0.03
IWD iShares Russell 1000 Value E	Add +4.3%	0.48%	+0.03
EPD Enterprise Products Partners	Add +0.3%	0.31%	+0.03
CDNS Cadence Design SYS Inc.	Add +32.5%	0.26%	+0.03
ALC Alcon Inc.	Add +1.7%	0.23%	+0.03
DFAI Dimensional International Co.	Add +1.2%	0.32%	+0.03
CTAS Cintas Corp.	Add +1.3%	0.19%	+0.03
VPU Vanguard Utilities ETF	Add +0.4%	0.37%	+0.03
RDVY First Trust Rising Dividend	Add +7.4%	0.37%	+0.03
NFLX Netflix Inc.	Add +0.7%	0.32%	+0.02
UNP Union Pacific Corp.	Add +0.2%	0.39%	+0.02
AVLV Avantis US Large Cap Value	Add +6.8%	0.36%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +7.6%	0.32%	+0.02
SPGI S&P Global Inc.	Add +0.4%	0.46%	+0.02
SHEL Shell PLC-ADR	Add +1.2%	0.12%	+0.02
SMOT Vaneck Morningstar Smid Moat	Add +16.4%	0.17%	+0.02
IWR iShares Russell Mid-Cap ETF	Add +13.3%	0.23%	+0.02
FE Firstenergy Corp.	Add +1.7%	0.28%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$291.0M	MSFT, AAPL, BX, GOOGL, NVDA
Q1 2026	226	$265.1M	MSFT, BX, AAPL, HCA, NVDA
Q4 2025	227	$277.6M	MSFT, BX, AAPL, HCA, NVDA
Q3 2025	237	$296.2M	MSFT, BX, AAPL, NVDA, AMZN
Q2 2025	217	$280.0M	MSFT, BX, AAPL, AMZN, COST
Q1 2025	207	$258.9M	MSFT, BX, AAPL, COST, AMZN
Q4 2024	204	$265.9M	MSFT, BX, AAPL, AMZN, COST
Q3 2024	218	$275.8M	MSFT, BX, AAPL, HCA, COST
Q2 2024	212	$259.9M	MSFT, AAPL, BX, COST, BXSL
Q1 2024	208	$258.7M	MSFT, BX, AAPL, BXSL, GBDC