Trust Co. of Toledo NA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Trust Co. of Toledo NA reported 237 stock positions worth $755.4 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.6%) and JPMorgan Chase (JPM, 3.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 82 and reduced 99. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
HOLLAND, OH
CIK
0001008937
Portfolio Value
$755.4M (Q1 2025)
SEC Filing
0001008937-25-000002 ↗ filed Apr 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $639.6M Q1 2024 Q2 2024: $691.4M Q2 2024 Q3 2024: $739.0M Q3 2024 Q4 2024: $762.7M Q4 2024 Q1 2025: $755.4M $755.4M Q1 2025 Q2 2025: $906.6M Q2 2025 Q3 2025: $997.6M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 237 stocks · $755.4M

AAPL Apple Inc. 7.99% 271,700 $60.4M Reduce -0.1%
MSFT Microsoft Corp. 7.56% 152,144 $57.1M Add +0.6%
JPM JPMorgan Chase & Co. 3.31% 101,917 $25.0M Add +0.0%
LLY Eli Lilly & Co. 3.10% 28,364 $23.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.32% 113,548 $17.6M Add +1.1%
AMZN Amazon.com Inc. 2.22% 88,141 $16.8M Add +2.2%
NVDA Nvidia Corp. 2.12% 148,110 $16.1M Add +2.3%
ORCL Oracle Corp. 2.10% 113,416 $15.9M Add +1.2%
PG The Procter & Gamble Co. 1.95% 86,619 $14.8M Add +0.2%
CVX Chevron Corp. 1.59% 71,992 $12.0M Add +0.1%
WELL Welltower Inc. 1.59% 78,306 $12.0M Reduce -2.8%
PANW Palo Alto Networks Inc. 1.55% 68,663 $11.7M Add +1.1%
MCD McDonald's Corp. 1.54% 37,235 $11.6M Add +0.5%
DE Deere & Co. 1.35% 21,664 $10.2M Add +0.2%
ABT Abbott Laboratories 1.29% 73,513 $9.8M Add +0.9%
AMGN Amgen Inc. 1.20% 28,995 $9.0M Reduce -1.8%
XOM Exxon Mobil Corp. 1.18% 75,037 $8.9M Add +2.0%
ABBV Abbvie Inc. 1.18% 42,460 $8.9M Reduce -0.1%
HD Home Depot Inc. 1.16% 23,954 $8.8M Add +1.2%
COST Costco Wholesale Corp. 1.08% 8,635 $8.2M Add +0.6%
GOOG Alphabet Inc. Class C 1.07% 51,758 $8.1M Reduce -1.6%
PEP Pepsico Inc. 1.05% 52,739 $7.9M Reduce -2.1%
CSCO Cisco Systems Inc. 1.02% 125,150 $7.7M Add +1.9%
JNJ Johnson & Johnson 0.99% 45,280 $7.5M Add +2.4%
NSC Norfolk Southern Corp. 0.98% 31,128 $7.4M Add +0.9%
LOW Lowe's Cos Inc. 0.97% 31,295 $7.3M Add +2.6%
QCOM Qualcomm Inc. 0.96% 47,342 $7.3M Reduce -0.5%
DHR Danaher Corp. 0.95% 35,101 $7.2M Reduce -2.8%
MRK Merck & Co. Inc. 0.91% 76,694 $6.9M Reduce -3.0%
MCK McKesson Corp. 0.90% 10,158 $6.8M Reduce -0.3%
KO The Coca-Cola Co. 0.90% 94,524 $6.8M Add +0.5%
MA Mastercard Inc. Class A 0.88% 12,185 $6.7M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.81% 13,067 $6.1M Add +35.1%
V Visa Inc. Class A 0.79% 17,009 $6.0M Add +0.3%
ICE Intercontinental Exchange Inc. 0.72% 31,583 $5.4M Reduce -1.6%
META Meta Platforms Inc. Class A 0.70% 9,133 $5.3M Add +4.0%
WM Waste Management Inc. 0.68% 22,166 $5.1M Reduce -0.0%
RTX RTX Corp. 0.65% 37,308 $4.9M Add +3.7%
LMT Lockheed Martin Corp. 0.65% 11,006 $4.9M Add +0.0%
NEE Nextera Energy Inc. 0.64% 68,081 $4.8M Add +5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 13,389 $4.6M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 46,268 $4.6M Add +1.8%
ETN Eaton Corp. PLC 0.59% 16,446 $4.5M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 17,853 $4.4M Add +7.7%
IWR iShares Russell Mid-Cap ETF 0.59% 52,067 $4.4M No change
HON Honeywell International Inc. 0.58% 20,702 $4.4M Reduce -1.8%
DUK Duke Energy Corp. 0.56% 34,953 $4.3M Add +28.0%
GD General Dynamics Corp. 0.54% 15,077 $4.1M Add +0.8%
CRM Salesforce Inc. 0.53% 14,927 $4.0M Reduce -0.1%
PFE Pfizer Inc. 0.52% 154,346 $3.9M Add +7.5%
ADI Analog Devices Inc. 0.52% 19,355 $3.9M Add +2.8%
T AT&T Inc. 0.51% 137,446 $3.9M Add +5.0%
CAT Caterpillar Inc. 0.50% 11,491 $3.8M No change
UNP Union Pacific Corp. 0.49% 15,700 $3.7M Add +0.3%
AVGO Broadcom Inc. 0.48% 21,838 $3.7M Add +7.8%
AMD Advanced Micro Devices 0.44% 32,460 $3.3M Add +0.8%
BX Blackstone Inc. 0.44% 23,552 $3.3M Add +14.2%
VZ Verizon Communications Inc. 0.43% 72,312 $3.3M Reduce -7.3%
AXP American Express Co. 0.42% 11,786 $3.2M Add +0.8%
UNH Unitedhealth Group Inc. 0.40% 5,776 $3.0M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.39% 80,096 $3.0M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 69,550 $2.9M Add +2.6%
MS Morgan Stanley 0.38% 24,655 $2.9M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.38% 47,140 $2.9M Add +1.0%
PM Philip Morris International 0.38% 18,056 $2.9M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.38% 27,252 $2.8M Reduce -1.9%
MCO Moody's Corp. 0.37% 6,030 $2.8M No change
MCHP Microchip Technology Inc. 0.37% 57,724 $2.8M Reduce -26.9%
BLK BlackRock Inc. 0.37% 2,918 $2.8M New
APD Air Products & Chemicals Inc. 0.36% 9,253 $2.7M Reduce -3.3%
GLD SPDR Gold Shares 0.35% 9,079 $2.6M Add +5.3%
NKE Nike Inc. Class B 0.34% 40,731 $2.6M Reduce -6.0%
MET Metlife Inc. 0.34% 32,163 $2.6M Reduce -6.8%
ADP Automatic Data Processing 0.33% 8,165 $2.5M Reduce -0.3%
NFLX Netflix Inc. 0.32% 2,617 $2.4M No change
CVS CVS Health Corp. 0.32% 35,491 $2.4M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.31% 34,466 $2.3M Reduce -1.4%
BKNG Booking Holdings Inc. 0.31% 505 $2.3M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.30% 15,862 $2.3M Reduce -1.6%
WMT Walmart Inc. 0.30% 25,692 $2.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,231 $2.3M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 17,608 $2.1M Add +5.2%
NVS Novartis AG-Sponsored ADR 0.28% 19,145 $2.1M Reduce -1.3%
JCI Johnson Controls Internation 0.28% 26,611 $2.1M Add +1.5%
WPM Wheaton Precious Metals Corp. 0.28% 27,425 $2.1M No change
AEP American Electric Power 0.28% 19,013 $2.1M Add +1.9%
CME Cme Group Inc. 0.27% 7,805 $2.1M Reduce -12.4%
VOO Vanguard S&P 500 ETF 0.27% 4,027 $2.1M Add +4.3%
FITB Fifth Third Bancorp 0.27% 51,693 $2.0M Reduce -0.1%
BA The Boeing Co. 0.26% 11,639 $2.0M Reduce -6.0%
SBUX Starbucks Corp. 0.26% 19,837 $1.9M Reduce -7.5%
EMR Emerson Electric Co. 0.25% 17,562 $1.9M Reduce -0.8%
ETR Entergy Corp. 0.25% 22,354 $1.9M Reduce -0.7%
TFC Truist Financial Corp. 0.25% 46,156 $1.9M Add +2.8%
EOG EOG Resources Inc. 0.25% 14,752 $1.9M Add +1.4%
EG Everest Group Ltd. 0.25% 5,146 $1.9M No change
AMT American Tower Corp. 0.25% 8,518 $1.9M Add +3.5%
IVV iShares Core S&P 500 ETF 0.25% 3,296 $1.9M No change
GIS General Mills Inc. 0.23% 29,291 $1.8M Reduce -8.0%
AWK American Water Works Co. Inc. 0.23% 11,598 $1.7M Reduce -1.5%
CL Colgate-Palmolive Co. 0.22% 18,085 $1.7M Reduce -0.1%
EXC Exelon Corp. 0.22% 36,267 $1.7M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.6M No change
GILD Gilead Sciences Inc. 0.21% 14,150 $1.6M Reduce -1.7%
LRCX Lam Research Corp. 0.20% 20,740 $1.5M New
UPS United Parcel Service Class B 0.20% 13,618 $1.5M Reduce -2.4%
CINF Cincinnati Financial Corp. 0.20% 10,138 $1.5M Reduce -0.2%
MDT Medtronic PLC 0.19% 16,352 $1.5M Add +1.1%
DD Dupont DE Nemours Inc. 0.19% 19,220 $1.4M Add +1.3%
MO Altria Group Inc. 0.19% 23,753 $1.4M Add +37.9%
IHF iShares U.S. Healthcare Prov 0.19% 26,584 $1.4M No change
ACN Accenture PLC Class A 0.19% 4,492 $1.4M Add +6.5%
WFC Wells Fargo & Co. 0.19% 19,509 $1.4M Reduce -14.2%
TXN Texas Instruments Inc. 0.18% 7,740 $1.4M Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.18% 18,094 $1.4M Reduce -9.8%
ALL Allstate Corp. 0.18% 6,669 $1.4M Reduce -20.8%
ADBE Adobe Inc. 0.18% 3,574 $1.4M Add +6.7%
CCI Crown Castle Inc. 0.18% 13,062 $1.4M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.18% 23,022 $1.3M Reduce -1.9%
TRV The Travelers Cos Inc. 0.18% 5,017 $1.3M No change
AOS Smith (a.o.) Corp. 0.17% 20,100 $1.3M No change
DLR Digital Realty Trust Inc. 0.17% 9,035 $1.3M Reduce -3.8%
USB US Bancorp 0.17% 30,353 $1.3M Reduce -1.8%
SGOL Abrdn Physical Gold Shares 0.17% 42,615 $1.3M Add +8.1%
C Citigroup Inc. 0.17% 17,873 $1.3M Add +3.7%
RSP Invesco S&P 500 Equal Weight 0.17% 7,238 $1.3M No change
KLAC KLA Corp. 0.17% 1,843 $1.3M Reduce -7.3%
CARR Carrier Global Corp. 0.17% 19,687 $1.2M Add +40.6%
FWONK Liberty Media Corp. Class C 0.16% 13,434 $1.2M No change
D Dominion Energy Inc. 0.16% 21,422 $1.2M Reduce -3.2%
WY Weyerhaeuser Co. 0.16% 40,719 $1.2M Reduce -7.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 1,206 $1.2M Reduce -20.7%
GSK GSK PLC-Spon ADR 0.15% 30,008 $1.2M Add +7.7%
RJF Raymond James Financial Inc. 0.15% 8,165 $1.1M No change
MRSH Marsh & McLennan Cos 0.14% 4,386 $1.1M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.14% 1,936 $1.1M Add +2.6%
CTRE Caretrust REIT Inc. 0.14% 36,568 $1.0M Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.13% 20,137 $1.0M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.13% 9,704 $1.0M Reduce -1.1%
FNV Franco-Nevada Corp. 0.13% 6,000 $945K No change
VLTO Veralto Corp. 0.12% 9,677 $943K Reduce -1.7%
ITW Illinois Tool Works 0.12% 3,760 $933K No change
GE General Electric filed as GE AEROSPACE 0.12% 4,592 $919K Reduce -1.0%
EQT Eqt Corp. 0.12% 17,115 $914K New
MMM 3M Co. 0.12% 6,195 $910K No change
SU Suncor Energy Inc. 0.12% 23,491 $910K Add +2.2%
HCA HCA Healthcare Inc. 0.12% 2,575 $890K Reduce -21.7%
INTC Intel Corp. 0.11% 38,111 $866K Reduce -57.8%
FELE Franklin Electric Co. Inc. 0.11% 9,000 $845K No change
FCX Freeport-McMoran Inc. 0.11% 22,121 $838K Add +3.5%
ZBH Zimmer Biomet Holdings Inc. 0.11% 7,186 $813K Reduce -3.1%
SHEL Shell PLC-ADR 0.10% 10,688 $783K Reduce -3.7%
HWM Howmet Aerospace Inc. 0.10% 5,968 $774K No change
COP Conocophillips 0.10% 7,279 $764K Reduce -1.6%
WEC WEC Energy Group Inc. 0.10% 7,014 $764K No change
TSLA Tesla Inc. 0.10% 2,903 $752K Reduce -5.2%
CB Chubb Ltd. 0.09% 2,332 $704K Reduce -1.6%
FTV Fortive Corp. 0.09% 9,417 $689K No change
PSX Phillips 66 0.09% 5,579 $689K Add +7.9%
DVY iShares Select Dividend ETF 0.09% 5,119 $687K No change
MPC Marathon Petroleum Corp. 0.09% 4,673 $681K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.09% 8,620 $675K Add +23.0%
MT Arcelormittal-NY Registered 0.09% 22,588 $652K Reduce -11.1%
EPAM Epam Systems Inc. 0.08% 3,739 $631K Reduce -7.5%
ENB Enbridge Inc. 0.08% 14,081 $624K Add +2.5%
PYPL PayPal Holdings Inc. 0.08% 9,304 $607K Add +36.0%
FDX FedEx Corp. 0.08% 2,482 $605K Reduce -14.4%
DOV Dover Corp. 0.08% 3,425 $602K No change
ALLY Ally Financial Inc. 0.08% 16,335 $596K Add +1.0%
KEY Keycorp 0.08% 36,941 $591K Reduce -0.3%
SYK Stryker Corp. 0.08% 1,574 $586K Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,033 $586K Reduce -0.9%
YUM Yum! Brands Inc. 0.08% 3,692 $581K No change
TGT Target Corp. 0.07% 5,396 $563K Add +3.9%
AZN Astrazeneca PLC-Spons ADR 0.07% 7,616 $560K Reduce -0.5%
COR Cencora Inc. 0.07% 1,984 $552K Add +46.1%
LIN Linde PLC 0.07% 1,105 $515K Add +9.4%
NOW ServiceNow Inc. 0.07% 626 $498K Add +4.3%
NOC Northrop Grumman Corp. 0.06% 957 $490K No change
PLTR Palantir Technologies Inc. Class A 0.06% 5,732 $484K New
BBWI Bath & Body Works Inc. 0.06% 15,861 $481K Add +10.8%
ADC Agree Realty Corp. 0.06% 5,863 $453K No change
AZO AutoZone Inc. 0.06% 111 $423K No change
DRI Darden Restaurants Inc. 0.05% 1,998 $415K Reduce -4.3%
MGM MGM Resorts International 0.05% 13,850 $411K Reduce -30.8%
PH Parker Hannifin Corp. 0.05% 673 $409K No change
EXR Extra Space Storage Inc. 0.05% 2,695 $400K Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,344 $399K Reduce -0.3%
CEG Constellation Energy 0.05% 1,921 $387K No change
FISV Fiserv Inc. 0.05% 1,752 $387K Reduce -7.9%
NUSC Nuveen ESG Small-Cap ETF 0.05% 10,043 $385K No change
SO The Southern Co. 0.05% 4,135 $380K Reduce -4.6%
CMI Cummins Inc. 0.05% 1,206 $378K Reduce -1.0%
BDX Becton Dickinson and Co. 0.05% 1,593 $365K Add +46.0%
BAX Baxter International Inc. 0.05% 10,420 $357K Reduce -27.9%
FSLR First Solar Inc. 0.05% 2,750 $348K Reduce -16.7%
CI The Cigna Group 0.04% 1,032 $340K No change
TMUS T-Mobile US Inc. 0.04% 1,270 $339K Add +12.4%
ITOT iShares Core S&P Total U.S. 0.04% 2,727 $333K No change
CTRA Coterra Energy Inc. 0.04% 11,378 $329K No change
GEV GE Vernova Inc. 0.04% 1,043 $318K Reduce -1.0%
KHC The Kraft Heinz Co. 0.04% 10,410 $317K Reduce -0.4%
CDW CDW Corp. 0.04% 1,972 $316K Add +10.3%
BIIB Biogen Inc. 0.04% 2,264 $310K Add +12.5%
SYY Sysco Corp. 0.04% 4,099 $308K Reduce -3.4%
XAR SS SPDR S&P Aerospace Def 0.04% 1,909 $307K No change
STLA Stellantis NV 0.04% 26,648 $299K Reduce -20.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,562 $284K No change
TMO Thermo Fisher Scientific Inc. 0.04% 547 $272K Reduce -3.0%
PAYX Paychex Inc. 0.04% 1,735 $268K Reduce -2.3%
SPGI S&P Global Inc. 0.04% 521 $265K No change
BSX Boston Scientific Corp. 0.03% 2,508 $253K Reduce -2.4%
NEM Newmont Corp. 0.03% 5,196 $251K New
PRF Invesco Rafi US 1000 ETF 0.03% 6,000 $242K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 4,230 $238K No change
RPM RPM International Inc. 0.03% 2,057 $238K New
CAH Cardinal Health Inc. 0.03% 1,715 $236K Reduce -2.8%
KRE SS SPDR S&P Regional Bank 0.03% 4,106 $233K Reduce -4.5%
FUN Six Flags Entertainment Corp. 0.03% 6,544 $233K Reduce -16.1%
HAL Halliburton Co. 0.03% 9,121 $231K Add +10.6%
TRVI Trevi Therapeutics Inc. 0.03% 36,502 $230K No change
VLO Valero Energy Corp. 0.03% 1,718 $227K Reduce -3.4%
DTE DTE Energy Company 0.03% 1,636 $226K Reduce -4.1%
UHS Universal Health Services-B 0.03% 1,200 $225K No change
A Agilent Technologies Inc. 0.03% 1,922 $225K No change
ZTS Zoetis Inc. 0.03% 1,361 $224K Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,329 $221K Reduce -5.0%
CLX Clorox Company 0.03% 1,474 $217K No change
CTVA Corteva Inc. 0.03% 3,431 $216K New
PEG Public Service Enterprise GP 0.03% 2,574 $212K No change
AGG iShares Core U.S. Aggregate 0.03% 2,076 $205K Reduce -22.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,400 $201K New
RGTI Rigetti Computing Inc. 0.02% 20,821 $165K New
AUTL Autolus Therapeutics PLC 0.01% 36,265 $56K No change
IRD Opus Genetics Inc. 0.00% 30,963 $30K No change
GEG Great Elm Group Inc. 0.00% 15,000 $28K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 33,795 $15K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -0.1% 7.99% −0.94
GOOG Alphabet Inc. Class C Reduce -1.6% 1.07% −0.24
MCHP Microchip Technology Inc. Reduce -26.9% 0.37% −0.22
DHR Danaher Corp. Reduce -2.8% 0.95% −0.13
CRM Salesforce Inc. Reduce -0.1% 0.53% −0.12
INTC Intel Corp. Reduce -57.8% 0.11% −0.12
MRK Merck & Co. Inc. Reduce -3.0% 0.91% −0.12
NKE Nike Inc. Class B Reduce -6.0% 0.34% −0.09
TSLA Tesla Inc. Reduce -5.2% 0.10% −0.06
MAS Masco Corp. Sold out 0.00% −0.06
GWW WW Grainger Inc. Reduce -20.7% 0.16% −0.05
DLR Digital Realty Trust Inc. Reduce -3.8% 0.17% −0.05
HON Honeywell International Inc. Reduce -1.8% 0.58% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.38% −0.04
EPAM Epam Systems Inc. Reduce -7.5% 0.08% −0.04
MGM MGM Resorts International Reduce -30.8% 0.05% −0.04
DELL Dell Technologies -C Sold out 0.00% −0.04
GIS General Mills Inc. Reduce -8.0% 0.23% −0.03
EMR Emerson Electric Co. Reduce -0.8% 0.25% −0.03
UPS United Parcel Service Class B Reduce -2.4% 0.20% −0.03
FMAO Farmers & Merchants Banco Sold out 0.00% −0.03
FSLR First Solar Inc. Reduce -16.7% 0.05% −0.03
ALL Allstate Corp. Reduce -20.8% 0.18% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -2.3% 0.31% −0.03
MET Metlife Inc. Reduce -6.8% 0.34% −0.03
OC Owens Corning Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -1.5% 0.13% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.1% 1.05% −0.03
FDX FedEx Corp. Reduce -14.4% 0.08% −0.03
BA The Boeing Co. Reduce -6.0% 0.26% −0.02
USB US Bancorp Reduce -1.8% 0.17% −0.02
WFC Wells Fargo & Co. Reduce -14.2% 0.19% −0.02
CTSH Cognizant Tech Solutions-A Reduce -9.8% 0.18% −0.02
FITB Fifth Third Bancorp Reduce -0.1% 0.27% −0.02
FUN Six Flags Entertainment Corp. Reduce -16.1% 0.03% −0.02
STLA Stellantis NV Reduce -20.3% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.18% −0.01
TROW T Rowe Price Group Inc. Reduce -0.3% 0.05% −0.01
HCA HCA Healthcare Inc. Reduce -21.7% 0.12% −0.01
TXN Texas Instruments Inc. Reduce -1.4% 0.18% −0.01
BAX Baxter International Inc. Reduce -27.9% 0.05% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -5.0% 0.03% −0.01
HFRO Highland Opport & Income Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -22.1% 0.03% −0.01
VLTO Veralto Corp. Reduce -1.7% 0.12% −0.01
WMT Walmart Inc. Reduce -0.2% 0.30% −0.01
CMCSA Comcast Corp. Class A Reduce -0.8% 0.39% −0.01

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 0.37% +0.37
CVX Chevron Corp. Add +0.1% 1.59% +0.23
ABT Abbott Laboratories Add +0.9% 1.29% +0.21
LRCX Lam Research Corp. New 0.20% +0.20
DUK Duke Energy Corp. Add +28.0% 0.56% +0.18
QQQ Invesco QQQ Trust Series 1 Add +35.1% 0.81% +0.16
JNJ Johnson & Johnson Add +2.4% 0.99% +0.16
DE Deere & Co. Add +0.2% 1.35% +0.15
XOM Exxon Mobil Corp. Add +2.0% 1.18% +0.14
MCD McDonald's Corp. Add +0.5% 1.54% +0.13
KO The Coca-Cola Co. Add +0.5% 0.90% +0.13
T AT&T Inc. Add +5.0% 0.51% +0.12
EQT Eqt Corp. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +7.7% 0.59% +0.11
RTX RTX Corp. Add +3.7% 0.65% +0.11
JPM JPMorgan Chase & Co. Add +0.0% 3.31% +0.11
PM Philip Morris International Add +0.4% 0.38% +0.10
V Visa Inc. Class A Add +0.3% 0.79% +0.09
MA Mastercard Inc. Class A Add +5.3% 0.88% +0.09
GLD SPDR Gold Shares Add +5.3% 0.35% +0.07
MO Altria Group Inc. Add +37.9% 0.19% +0.07
CSCO Cisco Systems Inc. Add +1.9% 1.02% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
PG The Procter & Gamble Co. Add +0.2% 1.95% +0.05
COST Costco Wholesale Corp. Add +0.6% 1.08% +0.05
AEP American Electric Power Add +1.9% 0.28% +0.05
AMT American Tower Corp. Add +3.5% 0.25% +0.05
EXC Exelon Corp. Add +2.3% 0.22% +0.05
SLB SLB Ltd. Add +2.6% 0.38% +0.04
CARR Carrier Global Corp. Add +40.6% 0.17% +0.04
SGOL Abrdn Physical Gold Shares Add +8.1% 0.17% +0.04
BMY Bristol-Myers Squibb Co. Add +1.0% 0.38% +0.03
NEE Nextera Energy Inc. Add +5.8% 0.64% +0.03
NEM Newmont Corp. New 0.03% +0.03
COR Cencora Inc. Add +46.1% 0.07% +0.03
RPM RPM International Inc. New 0.03% +0.03
GSK GSK PLC-Spon ADR Add +7.7% 0.15% +0.03
CTVA Corteva Inc. New 0.03% +0.03
CCI Crown Castle Inc. Add +2.0% 0.18% +0.03
GD General Dynamics Corp. Add +0.8% 0.54% +0.03
NSC Norfolk Southern Corp. Add +0.9% 0.98% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
MDT Medtronic PLC Add +1.1% 0.19% +0.03
META Meta Platforms Inc. Class A Add +4.0% 0.70% +0.02
UNP Union Pacific Corp. Add +0.3% 0.49% +0.02
RGTI Rigetti Computing Inc. New 0.02% +0.02
SCHW Schwab (charles) Corp. Add +23.0% 0.09% +0.02
TJX TJX Companies Inc. Add +5.2% 0.28% +0.02
PFE Pfizer Inc. Add +7.5% 0.52% +0.02
EOG EOG Resources Inc. Add +1.4% 0.25% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 863$1.2BAAPL, MSFT, GOOGL, LLY, NVDA
Q1 2026 857$1.1BAAPL, MSFT, GOOGL, LLY, NVDA
Q4 2025 771$1.0BMSFT, AAPL, GOOGL, JPM, NVDA
Q3 2025 782$997.6MMSFT, AAPL, ORCL, JPM, NVDA
Q2 2025 779$906.6MMSFT, AAPL, JPM, ORCL, NVDA
Q1 2025 237$755.4MAAPL, MSFT, JPM, LLY, GOOGL
Q4 2024 237$762.7MAAPL, MSFT, JPM, LLY, GOOGL
Q3 2024 239$739.0MMSFT, AAPL, LLY, JPM, ORCL
Q2 2024 232$691.4MMSFT, AAPL, LLY, JPM, NVDA
Q1 2024 226$639.6MMSFT, AAPL, LLY, JPM, ORCL