Turtle Creek Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Turtle Creek Wealth Advisors, LLC reported 479 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.5%) and Apple (AAPL, 4.2%). Compared with Q4 2025, it opened 128 new positions, sold out of 34, added to 235 and reduced 85. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +20%) and the biggest sale Blue Owl Capital (OWL, shares −84%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002007171
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001398344-26-007299 ↗ filed Apr 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $407.7M Q1 2024 Q2 2024: $431.9M Q2 2024 Q3 2024: $498.8M Q3 2024 Q4 2024: $433.5M Q4 2024 Q1 2025: $670.2M Q1 2025 Q2 2025: $847.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 479 stocks · $1.3B

VOO Vanguard S&P 500 ETF 7.66% 169,680 $101.4M Add +19.9%
IEFA iShares Core MSCI Eafe ETF 4.49% 656,151 $59.4M Add +18.3%
AAPL Apple Inc. 4.17% 217,546 $55.2M Add +9.3%
NVDA Nvidia Corp. 3.84% 291,449 $50.8M Add +12.4%
MSFT Microsoft Corp. 2.97% 106,226 $39.3M Add +10.4%
GOOGL Alphabet Inc. Class A 1.98% 91,384 $26.3M Add +11.7%
CAT Caterpillar Inc. 1.81% 33,847 $24.0M Add +2.5%
LLY Eli Lilly & Co. 1.78% 25,592 $23.5M Add +4.0%
AMZN Amazon.com Inc. 1.77% 112,406 $23.4M Add +6.3%
IJH iShares Core S&P Midcap ETF 1.67% 327,582 $22.1M Add +16.6%
JPM JPMorgan Chase & Co. 1.61% 72,338 $21.3M Add +8.5%
AVGO Broadcom Inc. 1.54% 65,692 $20.3M Add +8.8%
LRCX Lam Research Corp. 1.53% 94,976 $20.3M Add +1.5%
PAGP Plains GP Holdings LP 1.47% 800,338 $19.4M No change
KLAC KLA Corp. 1.34% 12,028 $17.7M Add +4.7%
META Meta Platforms Inc. Class A 1.32% 30,548 $17.5M Add +3.5%
GOOG Alphabet Inc. Class C 1.26% 58,215 $16.7M Add +4.9%
MCD McDonald's Corp. 1.26% 53,684 $16.7M Add +7.3%
BLK BlackRock Inc. 1.21% 16,712 $16.1M Add +7.8%
XOM Exxon Mobil Corp. 1.21% 94,216 $16.0M Add +7.2%
AMAT Applied Materials Inc. 1.20% 46,343 $15.8M Add +5.8%
EPD Enterprise Products Partners 1.18% 411,781 $15.6M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 23,827 $15.5M Reduce -0.9%
COST Costco Wholesale Corp. 1.17% 15,538 $15.5M Add +25.1%
PG The Procter & Gamble Co. 1.09% 100,406 $14.5M Add +29.6%
VEA Vanguard Ftse Developed ETF 1.07% 221,537 $14.2M Reduce -6.4%
APH Amphenol Corp. Class A 1.07% 112,002 $14.2M Add +5.4%
ET Energy Transfer LP 1.07% 731,253 $14.1M Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 87,505 $14.0M Add +7.4%
EOG EOG Resources Inc. 1.04% 95,643 $13.8M Add +46.3%
V Visa Inc. Class A 1.03% 44,931 $13.6M Add +6.9%
PH Parker Hannifin Corp. 0.90% 13,357 $12.0M Add +8.8%
ETR Entergy Corp. 0.83% 97,530 $11.0M Add +11.8%
HD Home Depot Inc. 0.77% 30,889 $10.2M Add +1.1%
GRMN Garmin Ltd. 0.74% 42,460 $9.9M Add +35.9%
IWB iShares Russell 1000 ETF 0.74% 27,389 $9.8M Add +0.8%
TT Trane Technologies PLC 0.73% 23,252 $9.7M Add +24.9%
AFL Aflac Inc. 0.70% 84,476 $9.3M Add +8.7%
INTU Intuit Inc. 0.66% 20,193 $8.7M Add +17.0%
SYK Stryker Corp. 0.65% 26,107 $8.6M Add +11.7%
MLM Martin Marietta Materials 0.65% 14,558 $8.6M Add +12.5%
ITOT iShares Core S&P Total U.S. 0.64% 59,590 $8.5M No change
PGR Progressive Corp. 0.63% 42,235 $8.4M Add +11.8%
MPLX MPLX LP 0.63% 146,090 $8.3M No change
MA Mastercard Inc. Class A 0.62% 16,447 $8.2M Add +0.6%
SPGI S&P Global Inc. 0.61% 18,949 $8.1M Add +32.6%
KO The Coca-Cola Co. 0.59% 102,692 $7.8M Add +8.7%
CI The Cigna Group 0.58% 28,700 $7.7M Add +58.5%
PM Philip Morris International 0.57% 45,437 $7.5M Add +3.7%
TXN Texas Instruments Inc. 0.54% 36,658 $7.1M Add +2.6%
CME Cme Group Inc. 0.53% 23,858 $7.0M Reduce -1.4%
WMB Williams Cos Inc. 0.51% 92,576 $6.7M Add +3.9%
BX Blackstone Inc. 0.49% 56,803 $6.5M Add +35.8%
IVV iShares Core S&P 500 ETF 0.47% 9,486 $6.2M Reduce -12.7%
WMT Walmart Inc. 0.47% 49,747 $6.2M Add +13.8%
CVX Chevron Corp. 0.47% 29,803 $6.2M Add +17.9%
TSLA Tesla Inc. 0.46% 16,316 $6.1M Add +13.8%
IVW iShares S&P 500 Growth ETF 0.45% 53,025 $6.0M Reduce -54.6%
LEN Lennar Corp. Class A 0.44% 67,846 $5.9M Add +34.2%
PEP Pepsico Inc. 0.43% 36,706 $5.7M Add +6.3%
VEU Vanguard Ftse All-World Ex-U 0.43% 75,451 $5.7M Add +6.2%
PLD Prologis Inc. 0.42% 42,049 $5.6M Add +5.6%
JNJ Johnson & Johnson 0.42% 22,513 $5.5M Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 11,252 $5.4M Add +5.6%
RTX RTX Corp. 0.40% 27,653 $5.3M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.38% 18,808 $5.1M Add +10.6%
DUK Duke Energy Corp. 0.38% 38,790 $5.1M Add +0.3%
IEMG iShares Core MSCI Emerging 0.38% 71,685 $5.0M Add +5.0%
ABBV Abbvie Inc. 0.37% 22,486 $4.9M Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.37% 50,162 $4.9M Reduce -14.5%
ISRG Intuitive Surgical Inc. 0.35% 9,988 $4.6M Add +6.8%
LMT Lockheed Martin Corp. 0.35% 7,608 $4.6M Add +14.5%
IJR iShares Core S&P Small-Cap E 0.34% 36,753 $4.6M Reduce -46.4%
ABT Abbott Laboratories 0.33% 42,055 $4.3M Reduce -0.2%
ETN Eaton Corp. PLC 0.33% 12,066 $4.3M Add +21.0%
NFLX Netflix Inc. 0.32% 43,830 $4.2M Add +35.8%
UNP Union Pacific Corp. 0.31% 16,964 $4.1M Add +12.3%
APD Air Products & Chemicals Inc. 0.31% 14,144 $4.1M Add +1.4%
KMI Kinder Morgan Inc. 0.31% 121,944 $4.1M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 11,396 $3.9M Add +0.7%
SBUX Starbucks Corp. 0.27% 40,137 $3.6M Reduce -1.9%
MRK Merck & Co. Inc. 0.24% 26,753 $3.2M Add +29.0%
AMGN Amgen Inc. 0.24% 9,051 $3.2M Add +15.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 2,383 $3.1M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 28,556 $2.8M Reduce -4.5%
COP Conocophillips 0.21% 21,055 $2.8M Add +14.1%
ENB Enbridge Inc. 0.20% 49,444 $2.7M Reduce -4.7%
PLTR Palantir Technologies Inc. Class A 0.19% 17,514 $2.6M Add +26.1%
HON Honeywell International Inc. 0.19% 11,253 $2.5M Add +3.8%
MU Micron Technology Inc. 0.19% 7,497 $2.5M Add +9.1%
DE Deere & Co. 0.19% 4,405 $2.5M Add +3.2%
MS Morgan Stanley 0.18% 14,613 $2.4M Add +8.6%
AMD Advanced Micro Devices 0.17% 11,158 $2.3M Add +20.8%
CSCO Cisco Systems Inc. 0.17% 28,965 $2.2M Add +22.8%
ORCL Oracle Corp. 0.15% 13,959 $2.1M Reduce -5.6%
OKE Oneok Inc. 0.15% 22,605 $2.0M Reduce -1.0%
BA The Boeing Co. 0.15% 10,223 $2.0M Add +8.3%
GBIL Goldman Sachs Access Treasur 0.15% 20,125 $2.0M Add +9.2%
NEE Nextera Energy Inc. 0.15% 21,667 $2.0M Add +16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 40,530 $2.0M Add +4.3%
IWF iShares Russell 1000 Growth 0.14% 4,500 $1.9M Reduce -29.2%
GILD Gilead Sciences Inc. 0.14% 13,695 $1.9M Add +45.0%
GS Goldman Sachs Group Inc. 0.14% 2,149 $1.8M Add +12.3%
XLK SS Technology Select Sector 0.14% 13,606 $1.8M Reduce -80.9%
TRGP Targa Resources Corp. 0.14% 7,152 $1.8M Add +0.9%
C Citigroup Inc. 0.13% 15,502 $1.8M Add +12.9%
ADP Automatic Data Processing 0.13% 8,485 $1.7M Add +37.2%
INTC Intel Corp. 0.13% 38,906 $1.7M Add +17.3%
GLD SPDR Gold Shares 0.13% 3,983 $1.7M Add +78.5%
LIN Linde PLC 0.13% 3,432 $1.7M Add +62.6%
QQQ Invesco QQQ Trust Series 1 0.12% 2,839 $1.6M Add +176.2%
IVE iShares S&P 500 Value ETF 0.12% 7,614 $1.6M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.11% 5,286 $1.5M Add +12.8%
AXP American Express Co. 0.11% 4,942 $1.5M Add +16.6%
EEM iShares MSCI Emerging Market 0.11% 25,869 $1.5M Add +1.0%
MAR Marriott International Class A 0.11% 4,478 $1.5M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 14,846 $1.4M Add +13.6%
CRM Salesforce Inc. 0.11% 7,657 $1.4M Add +17.0%
WES Western Midstream Partners L 0.11% 34,402 $1.4M No change
NOW ServiceNow Inc. 0.10% 13,262 $1.4M Reduce -9.0%
LNG Cheniere Energy Inc. 0.10% 4,834 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 5,573 $1.4M Add +26.7%
WFC Wells Fargo & Co. 0.10% 16,844 $1.3M Reduce -9.6%
AGG iShares Core U.S. Aggregate 0.10% 13,474 $1.3M New
GEV GE Vernova Inc. 0.10% 1,531 $1.3M Add +40.3%
VZ Verizon Communications Inc. 0.10% 26,327 $1.3M Add +82.2%
TMO Thermo Fisher Scientific Inc. 0.10% 2,680 $1.3M Add +36.6%
T AT&T Inc. 0.10% 45,349 $1.3M Add +13.1%
IWD iShares Russell 1000 Value E 0.10% 6,085 $1.3M Reduce -25.8%
EFA iShares MSCI Eafe ETF 0.10% 13,360 $1.3M No change
DTM DT Midstream Inc. 0.10% 9,479 $1.3M Add +1.6%
ICE Intercontinental Exchange Inc. 0.09% 7,846 $1.2M Add +19.5%
OWL Blue Owl Capital Inc. 0.09% 128,813 $1.2M Reduce -84.0%
SO The Southern Co. 0.09% 11,916 $1.2M Add +36.1%
BKNG Booking Holdings Inc. 0.09% 271 $1.1M Reduce -8.1%
MAS Masco Corp. 0.09% 18,891 $1.1M Reduce -2.2%
CB Chubb Ltd. 0.08% 3,364 $1.1M Add +9.5%
CL Colgate-Palmolive Co. 0.08% 12,837 $1.1M Add +14.0%
PAA Plains All Amer Pipeline LP 0.08% 48,885 $1.1M No change
TRP TC Energy Corp. 0.08% 17,411 $1.1M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,894 $1.1M Reduce -15.1%
MCK McKesson Corp. 0.08% 1,150 $995K Add +49.0%
LOW Lowe's Cos Inc. 0.07% 4,191 $990K Add +8.0%
PANW Palo Alto Networks Inc. 0.07% 5,977 $958K Add +92.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 3,147 $957K Reduce -0.1%
FDX FedEx Corp. 0.07% 2,660 $947K Reduce -15.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,426 $947K Add +6.9%
ACN Accenture PLC Class A 0.07% 4,664 $925K Reduce -17.4%
TCBI Texas Capital Bancshares Inc. 0.07% 9,641 $915K No change
SHW The Sherwin-Williams Co. 0.07% 2,844 $912K Add +16.9%
USFR Wisdomtree Floating Rate Tre 0.07% 18,014 $907K Reduce -6.5%
NEM Newmont Corp. 0.07% 8,242 $892K Reduce -18.8%
QUAL iShares MSCI USA Quality Fac 0.07% 4,611 $884K Reduce -20.6%
MO Altria Group Inc. 0.07% 13,348 $881K Add +16.8%
PFE Pfizer Inc. 0.07% 31,083 $873K Add +16.3%
MRSH Marsh & McLennan Cos 0.07% 4,998 $867K Add +3.1%
VT Vanguard Tot World STK ETF 0.06% 5,964 $825K Reduce -5.2%
ADI Analog Devices Inc. 0.06% 2,575 $819K Add +36.3%
GM General Motors Co. 0.06% 10,910 $813K Reduce -2.3%
SCHW Schwab (charles) Corp. 0.06% 8,643 $812K Add +14.9%
WELL Welltower Inc. 0.06% 4,040 $799K Add +15.8%
GSIE Goldman Sachs Activebeta Int 0.06% 18,415 $794K No change
GD General Dynamics Corp. 0.06% 2,292 $787K Add +12.1%
CMI Cummins Inc. 0.06% 1,458 $784K Add +77.8%
ANET Arista Networks Inc. 0.06% 6,303 $774K Add +19.8%
NOC Northrop Grumman Corp. 0.06% 1,133 $773K Add +8.0%
EFV iShares MSCI Eafe Value ETF 0.06% 10,161 $755K Reduce -29.6%
RSP Invesco S&P 500 Equal Weight 0.06% 3,851 $739K Reduce -77.7%
SPMO Invesco S&P 500 Momentum ETF 0.06% 6,570 $737K No change
DHR Danaher Corp. 0.06% 3,872 $734K Add +4.2%
MDT Medtronic PLC 0.06% 8,468 $734K Add +9.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,253 $723K Reduce -18.7%
EQIX Equinix Inc. 0.05% 736 $721K Add +118.4%
DGRW Wisdomtree U.S. Quality Divi 0.05% 8,131 $714K Reduce -39.1%
CP Canadian Pacific Kansas City 0.05% 9,078 $714K Reduce -0.1%
JCI Johnson Controls Internation 0.05% 5,445 $713K Add +5.2%
NFG National Fuel Gas Co. 0.05% 7,564 $711K Add +0.5%
CTAS Cintas Corp. 0.05% 4,179 $707K Add +69.8%
OTIS Otis Worldwide Corp. 0.05% 9,086 $700K Add +1.9%
BND Vanguard Total Bond Market 0.05% 9,491 $699K New
BMY Bristol-Myers Squibb Co. 0.05% 11,516 $698K Add +31.2%
COR Cencora Inc. 0.05% 2,217 $696K Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 5,922 $677K Reduce -17.0%
ITW Illinois Tool Works 0.05% 2,599 $676K Add +14.3%
L Loews Corp. 0.05% 6,333 $676K Add +2.4%
UBER Uber Technologies Inc. 0.05% 9,365 $674K Reduce -12.3%
KEYS Keysight Technologies Inc. 0.05% 2,376 $671K Add +9.7%
FTK Flotek Industries Inc. 0.05% 39,429 $669K No change
SNPS Synopsys Inc. 0.05% 1,678 $665K Reduce -25.1%
MDXG Mimedx Group Inc. 0.05% 166,700 $658K No change
OEF iShares S&P 100 ETF 0.05% 2,065 $657K Reduce -67.2%
MDY State Street SPDR S&P Midcap 0.05% 1,064 $656K No change
CEG Constellation Energy 0.05% 2,329 $650K Add +7.7%
IWM iShares Russell 2000 ETF 0.05% 2,577 $639K Add +116.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,382 $638K Add +5.0%
WDC Western Digital Corp. 0.05% 2,353 $636K Add +9.2%
HBAN Huntington Bancshares Inc. 0.05% 40,627 $636K Add +4.7%
COF Capital One Financial Corp. 0.05% 3,462 $632K Add +1.6%
VOD Vodafone Group PLC-SP ADR 0.05% 41,591 $625K Reduce -2.2%
STX Seagate Technology Holdings 0.05% 1,586 $621K Add +26.2%
ADX Adams Diversified Equity 0.05% 28,106 $615K No change
ROP Roper Technologies Inc. 0.05% 1,691 $598K Add +110.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,369 $598K No change
HAL Halliburton Co. 0.04% 15,299 $596K Add +5.6%
ORLY O'reilly Automotive Inc. 0.04% 6,432 $594K Add +66.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,074 $591K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,447 $590K Reduce -64.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,041 $586K Add +8.8%
OXY Occidental Petroleum Corp. 0.04% 8,841 $575K Add +6.5%
QCOM Qualcomm Inc. 0.04% 4,434 $571K Reduce -22.5%
NVS Novartis AG-Sponsored ADR 0.04% 3,733 $570K Add +44.2%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 10,927 $562K Add +9.8%
VOOV Vanguard S&P 500 Value ETF 0.04% 2,755 $561K Reduce -26.6%
ADSK Autodesk Inc. 0.04% 2,333 $559K Add +120.7%
PWR Quanta Services Inc. 0.04% 1,014 $557K Add +16.8%
CMCSA Comcast Corp. Class A 0.04% 19,205 $551K Reduce -1.0%
ACWV iShares MSCI Global Min Vol 0.04% 4,601 $550K No change
SPG Simon Property Group Inc. 0.04% 2,944 $549K Add +14.2%
PAYX Paychex Inc. 0.04% 5,897 $543K New
MSCI MSCI Inc. 0.04% 1,000 $539K Reduce -40.7%
ARW Arrow Electronics Inc. 0.04% 3,717 $533K Add +6.8%
CDNS Cadence Design SYS Inc. 0.04% 1,888 $525K Add +18.9%
NOBL Proshares S&P 500 Dividend A 0.04% 4,929 $523K New
APP AppLovin Corp. Class A 0.04% 1,308 $521K Add +23.4%
CVS CVS Health Corp. 0.04% 7,174 $515K Add +8.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 12,340 $514K Add +33.5%
UPS United Parcel Service Class B 0.04% 5,152 $507K Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,567 $504K New
TMUS T-Mobile US Inc. 0.04% 2,394 $503K Add +69.1%
MCO Moody's Corp. 0.04% 1,137 $496K Add +9.0%
ECL Ecolab Inc. 0.04% 1,856 $494K Add +80.5%
BSX Boston Scientific Corp. 0.04% 7,839 $492K Add +11.4%
HCA HCA Healthcare Inc. 0.04% 1,039 $492K Add +11.6%
HWM Howmet Aerospace Inc. 0.04% 2,115 $487K Add +15.6%
FCX Freeport-McMoran Inc. 0.04% 8,256 $485K Add +30.6%
WM Waste Management Inc. 0.04% 2,090 $480K Add +32.1%
XLY SS Consumer Disc Select Sect 0.04% 4,354 $474K Reduce -52.3%
DAR Darling Ingredients Inc. 0.04% 7,625 $472K Add +2.6%
CPT Camden Property Trust 0.04% 4,777 $467K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,996 $462K Add +27.0%
GDX Vaneck Gold Miners ETF 0.03% 5,000 $459K New
KGC Kinross Gold Corp. 0.03% 15,000 $458K No change
SNDK Sandisk Corp. 0.03% 719 $457K New
FTNT Fortinet Inc. 0.03% 5,516 $451K Add +71.8%
AEP American Electric Power 0.03% 3,409 $447K Add +11.7%
ZTS Zoetis Inc. 0.03% 3,763 $445K Reduce -50.1%
TGT Target Corp. 0.03% 3,669 $445K Add +66.4%
MET Metlife Inc. 0.03% 6,286 $445K Reduce -19.4%
GLW Corning Inc. 0.03% 3,257 $443K Add +34.5%
BDX Becton Dickinson and Co. 0.03% 2,803 $441K Add +2.1%
VRSK Verisk Analytics Inc. 0.03% 2,318 $440K Add +23.7%
MPWR Monolithic Power Systems Inc. 0.03% 399 $436K Add +21.3%
VTR Ventas Inc. 0.03% 5,334 $436K Add +6.0%
AME Ametek Inc. 0.03% 2,031 $435K New
MPC Marathon Petroleum Corp. 0.03% 1,770 $432K Add +4.9%
RBC RBC Bearings Inc. 0.03% 795 $432K Reduce -2.6%
DELL Dell Technologies -C 0.03% 2,615 $429K Add +6.3%
VLO Valero Energy Corp. 0.03% 1,731 $428K New
MMM 3M Co. 0.03% 2,944 $428K Add +59.6%
TRV The Travelers Cos Inc. 0.03% 1,451 $423K Add +7.3%
OBDC Blue Owl Capital Corp. 0.03% 38,197 $422K Add +27.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 938 $419K Add +29.7%
SLV iShares Silver Trust 0.03% 6,110 $416K Reduce -35.7%
SIL Global X Silver Miners ETF 0.03% 4,500 $405K Reduce -55.0%
IDXX Idexx Laboratories Inc. 0.03% 718 $403K Reduce -29.9%
MGA Magna International Inc. 0.03% 7,211 $402K Reduce -24.3%
THO Thor Industries Inc. 0.03% 5,029 $402K Add +9.6%
ATO Atmos Energy Corp. 0.03% 2,129 $393K Add +0.3%
PYPL PayPal Holdings Inc. 0.03% 8,583 $388K New
LBTYA Liberty Global Ltd. Class A 0.03% 32,079 $388K Add +2.4%
CLOV Clover Health Investments Co. 0.03% 220,000 $387K Add +29.4%
DGRO iShares Core Dividend Growth 0.03% 5,479 $385K No change
AMT American Tower Corp. 0.03% 2,212 $382K Reduce -70.2%
BBJP JPMorgan Betabuilders Japan 0.03% 5,525 $381K Add +10.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,374 $378K Add +20.6%
USB US Bancorp 0.03% 7,239 $377K Add +28.6%
SCHF Schwab Intl Equity ETF 0.03% 15,056 $373K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,508 $366K Reduce -56.9%
CSX CSX Corp. 0.03% 8,909 $366K Add +15.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,054 $364K Add +22.3%
ROST Ross Stores Inc. 0.03% 1,674 $363K Add +23.7%
PNC PNC Financial Services Group 0.03% 1,740 $362K Add +27.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 781 $362K New
CASY Casey's General Stores Inc. 0.03% 496 $361K Reduce -30.0%
EA Electronic Arts Inc. 0.03% 1,770 $361K No change
URI United Rentals Inc. 0.03% 495 $361K Add +17.0%
TER Teradyne Inc. 0.03% 1,210 $359K New
A Agilent Technologies Inc. 0.03% 3,147 $359K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,612 $357K No change
EW Edwards Lifesciences Corp. 0.03% 4,448 $356K Add +15.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 6,065 $353K No change
FANG Diamondback Energy Inc. 0.03% 1,783 $353K Add +10.5%
EBAY eBay Inc. 0.03% 3,873 $353K Add +12.3%
REGN Regeneron Pharmaceuticals 0.03% 454 $351K Add +18.2%
XLF SS Financial Select Sector 0.03% 7,083 $350K Reduce -55.7%
AEE Ameren Corporation 0.03% 3,164 $348K Add +2.5%
TFC Truist Financial Corp. 0.03% 7,501 $345K Add +6.9%
PSX Phillips 66 0.03% 1,889 $344K Add +18.9%
DOV Dover Corp. 0.03% 1,649 $344K Add +11.3%
MNST Monster Beverage Corp. 0.03% 4,687 $340K Add +5.3%
AEM Agnico Eagle Mines Ltd. 0.03% 1,650 $335K No change
FAST Fastenal Co. 0.03% 7,197 $334K Add +16.4%
ADBE Adobe Inc. 0.02% 1,330 $323K Reduce -58.9%
DLR Digital Realty Trust Inc. 0.02% 1,778 $320K New
WCN Waste Connections Inc. 0.02% 1,960 $318K New
SRE Sempra 0.02% 3,241 $315K Add +10.0%
ED Consolidated Edison Inc. 0.02% 2,760 $312K Add +22.0%
SNX TD Synnex Corp. 0.02% 1,847 $312K Add +4.1%
YUM Yum! Brands Inc. 0.02% 2,000 $311K Add +14.3%
WEC WEC Energy Group Inc. 0.02% 2,674 $310K Add +33.9%
MSI Motorola Solutions Inc. 0.02% 713 $309K Add +36.1%
EMR Emerson Electric Co. 0.02% 2,353 $308K Add +8.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,257 $306K No change
PKG Packaging Corp. of America 0.02% 1,434 $304K New
WAB Wabtec Corp. 0.02% 1,205 $301K Add +10.8%
CAH Cardinal Health Inc. 0.02% 1,422 $300K Add +9.4%
OGE Oge Energy Corp. 0.02% 6,159 $295K Add +2.6%
CYH Community Health Systems Inc. 0.02% 100,000 $294K No change
BR Broadridge Financial Solutio 0.02% 1,804 $293K Reduce -62.1%
O Realty Income Corp. 0.02% 4,777 $292K Add +21.5%
IAU iShares Gold Trust 0.02% 3,303 $291K Add +32.5%
DAL Delta Air Lines Inc. 0.02% 4,356 $290K Add +36.2%
DGX Quest Diagnostics Inc. 0.02% 1,476 $289K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.02% 5,350 $289K Reduce -28.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,120 $287K No change
BIIB Biogen Inc. 0.02% 1,546 $283K Add +5.8%
PCAR Paccar Inc. 0.02% 2,451 $283K Add +10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,297 $281K New
CARR Carrier Global Corp. 0.02% 4,988 $281K New
XLV SS Health Care Select Sector 0.02% 1,895 $278K Reduce -91.1%
DDOG Datadog Inc. Class A 0.02% 2,340 $276K New
D Dominion Energy Inc. 0.02% 4,464 $276K Reduce -0.7%
UI Ubiquiti Inc. 0.02% 349 $276K New
BKR Baker Hughes Co. 0.02% 4,486 $274K New
TDG Transdigm Group Inc. 0.02% 236 $274K Add +6.3%
NSC Norfolk Southern Corp. 0.02% 952 $273K Add +4.4%
HESM Hess Midstream LP Class A 0.02% 6,967 $271K Reduce -42.1%
DASH DoorDash Inc. Class A 0.02% 1,797 $270K Add +47.9%
IQV Iqvia Holdings Inc. 0.02% 1,569 $268K Reduce -36.3%
BTI British American Tob-SP ADR 0.02% 4,575 $268K Reduce -16.0%
DG Dollar General Corp. 0.02% 2,249 $267K Reduce -44.7%
ALLE Allegion PLC 0.02% 1,831 $266K Add +7.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,967 $262K New
CTVA Corteva Inc. 0.02% 3,083 $258K New
AON Aon PLC Class A 0.02% 799 $258K Reduce -47.9%
XLI SS Industrial Select Sector 0.02% 1,594 $258K Reduce -80.6%
SYY Sysco Corp. 0.02% 3,574 $255K Add +5.6%
EQT Eqt Corp. 0.02% 3,994 $254K New
IXC iShares Global Energy ETF 0.02% 4,412 $254K New
AZO AutoZone Inc. 0.02% 75 $253K Add +8.7%
VCR Vanguard Consumer Discre ETF 0.02% 704 $253K Add +18.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,014 $253K New
SRLN SS Blackstone Sr Loan ETF 0.02% 6,280 $252K New
VST Vistra Corp. 0.02% 1,672 $251K New
EXC Exelon Corp. 0.02% 5,115 $251K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,731 $250K No change
WBD Warner Bros Discovery Inc. 0.02% 9,098 $250K New
ROK Rockwell Automation Inc. 0.02% 688 $247K Reduce -0.7%
AU Anglogold Ashanti PLC 0.02% 2,529 $246K Reduce -49.7%
XLC SS Comm Select Sector SPDR 0.02% 2,210 $245K Add +9.9%
UL Unilever PLC-Sponsored ADR 0.02% 4,284 $244K Add +9.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,912 $243K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,466 $240K New
STT State Street Corp. 0.02% 1,886 $239K Add +11.0%
TRMB Trimble Inc. 0.02% 3,652 $238K New
COIN Coinbase Global Inc. Class A 0.02% 1,364 $238K New
BWXT BWX Technologies Inc. 0.02% 1,164 $238K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,324 $237K New
WAT Waters Corp. 0.02% 796 $237K New
ELV Elevance Health Inc. 0.02% 807 $236K Reduce -12.1%
PFG Principal Financial Group 0.02% 2,609 $235K Add +5.4%
TYL Tyler Technologies Inc. 0.02% 685 $235K New
KDP Keurig Dr Pepper Inc. 0.02% 8,881 $234K New
AKAM Akamai Technologies Inc. 0.02% 2,031 $233K New
IJS iShares S&P Small-Cap 600 Va 0.02% 1,950 $231K No change
EVR Evercore Inc. Class A 0.02% 773 $231K Reduce -16.8%
DHI D.R. Horton Inc. 0.02% 1,642 $225K New
RMD Resmed Inc. 0.02% 994 $223K Add +6.2%
TPR Tapestry Inc. 0.02% 1,576 $222K New
ALB Albemarle Corp. 0.02% 1,220 $219K New
EXPE Expedia Group Inc. 0.02% 935 $216K Add +2.1%
NDSN Nordson Corp. 0.02% 810 $216K New
HDV iShares Core High Dividend E 0.02% 1,584 $215K New
APA Apa Corp. 0.02% 5,064 $215K Reduce -89.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,010 $214K New
KR Kroger Co. 0.02% 2,940 $213K New
KEY Keycorp 0.02% 10,593 $212K New
CVE Cenovus Energy Inc. 0.02% 8,000 $212K New
MAIN Main Street Capital Corp. 0.02% 4,000 $212K No change
ALL Allstate Corp. 0.02% 1,021 $212K New
APO Apollo Global Management Inc. 0.02% 1,894 $211K Reduce -30.8%
FISV Fiserv Inc. 0.02% 3,775 $211K Reduce -30.4%
PPH Vaneck Pharmaceutical ETF 0.02% 2,000 $208K New
LB Landbridge Co. LLC-A 0.02% 3,000 $207K New
PJT PJT Partners Inc. Class A 0.02% 1,481 $207K Reduce -9.0%
DVY iShares Select Dividend ETF 0.02% 1,358 $206K New
B Barrick Mining Corp. 0.02% 5,000 $204K No change
NRG NRG Energy Inc. 0.02% 1,392 $203K Add +7.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,514 $203K New
CBRE CBRE Group Inc. Class A 0.02% 1,494 $202K Add +11.4%
VMC Vulcan Materials Co. 0.02% 739 $201K Add +4.1%
KVUE Kenvue Inc. 0.01% 10,306 $178K Reduce -16.4%
IYW iShares Ustechnology ETF 0.01% 968 $176K New
VTRS Viatris Inc. 0.01% 11,929 $161K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,256 $160K New
KRP Kimbell Royalty Partners LP 0.01% 10,975 $159K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 6,014 $153K New
PAVE Global X US Infrastructure 0.01% 3,000 $152K New
XLP SS Consumer Staples Sel Sect 0.01% 1,854 $152K Reduce -77.0%
THRO iShares U.S. Thematic Rotati 0.01% 3,991 $145K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,090 $144K New
GFR Greenfire Resources Ltd. 0.01% 22,250 $141K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 532 $139K Reduce -45.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,334 $124K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 375 $112K New
MLPA Global X MLP ETF 0.01% 1,900 $102K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,192 $101K Reduce -84.0%
EPSN Epsilon Energy Ltd. 0.01% 15,500 $95K New
PRME Prime Medicine Inc. 0.01% 25,000 $87K New
LEN.B Lennar Corp. Class B 0.01% 1,021 $86K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,000 $75K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 762 $73K New
MOAT Vaneck Morningstar Wide Moat 0.01% 750 $73K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 300 $71K New
AAXJ iShares MSCI All Country Asi 0.01% 687 $66K New
COPX Global X Copper Miners ETF 0.00% 850 $65K New
PCT Purecycle Technologies Inc. 0.00% 12,205 $63K New
BBCA JPMorgan Betabuilders Canada 0.00% 628 $59K New
DUHP Dimensional US High Profi Et 0.00% 1,513 $56K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 2,750 $53K New
XLRE SS Real Estate Select Sector 0.00% 1,112 $45K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 905 $44K New
DFAU Dimensional US Core Equity M 0.00% 954 $43K New
VOX Vanguard Communication Servi 0.00% 229 $41K New
VHT Vanguard Health Care ETF 0.00% 150 $41K New
VIS Vanguard Industrials ETF 0.00% 119 $37K New
IYM iShares U.S. Basic Materials 0.00% 206 $36K New
DFIC Dimensional International Co. 0.00% 922 $33K New
DFUV Dimensional US Marketwide Va 0.00% 673 $33K New
IMTM iShares MSCI Intl Momentum F 0.00% 650 $31K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 383 $29K New
MLPX Global X MLP & Energy Infras 0.00% 394 $29K New
XAR SS SPDR S&P Aerospace Def 0.00% 110 $28K New
XME SS SPDR S&P Metals Mining 0.00% 250 $27K New
XSD SS SPDR S&P Semiconductor 0.00% 80 $26K New
MTUM iShares MSCI USA Momentum Fa 0.00% 108 $26K New
XPH SS SPDR S&P Pharma ETF 0.00% 475 $26K New
IAK iShares U.S. Insurance ETF 0.00% 200 $26K New
BOTZ Global X Robotics & Artifici 0.00% 750 $25K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 175 $24K New
AIQ Global X Art Intel & Tech 0.00% 500 $23K New
IQLT iShares MSCI International Q 0.00% 500 $23K New
VDC Vanguard Consumer Staple ETF 0.00% 100 $22K New
EWC iShares MSCI Canada ETF 0.00% 395 $22K New
XLE SS Energy Select Sector 0.00% 330 $20K Reduce -98.7%
DFAI Dimensional International Co. 0.00% 516 $20K New
XYLD Global X S&P 500 Cove Call E 0.00% 504 $20K New
QYLD Global X Nasd 100 Cov Call 0.00% 1,010 $17K New
IEO iShares U.S. Oil & Gas Explo 0.00% 135 $17K New
EWL iShares MSCI Switzerland ETF 0.00% 285 $17K New
IWN iShares Russell 2000 Value E 0.00% 85 $16K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 555 $15K New
RYLD Global X Russell 2000 Cov Class 0.00% 1,010 $15K New
XLB SS Materials Select Sector 0.00% 290 $14K New
DFAC Dimensional US Core Equity 2 0.00% 311 $12K New
DCOR Dimensional US Core Eq 1 ETF 0.00% 167 $12K New
DFAE Dimensional Emerging Core Eq 0.00% 339 $11K New
BBAX JPMorgan Betabuilders Develo 0.00% 177 $11K New
VGT Vanguard Info Tech ETF 0.00% 15 $10K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 116 $8K New
VNQ Vanguard Real Estate ETF 0.00% 83 $7K New
VAW Vanguard Materials ETF 0.00% 29 $7K New
IWO iShares Russell 2000 Growth 0.00% 20 $6K New
EWZ iShares MSCI Brazil ETF 0.00% 163 $6K New
DFEM Dimensional Emrg MRKT Core 0.00% 180 $6K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $6K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 18 $4K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 21 $2K New
SCHG Schwab US Large-Cap Growth 0.00% 1 $39 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 875$38KNew

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026

OWL Blue Owl Capital Inc. Reduce -84.0% 0.09% −0.86
IVW iShares S&P 500 Growth ETF Reduce -54.6% 0.45% −0.68
XLK SS Technology Select Sector Reduce -80.9% 0.14% −0.67
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.50
IJR iShares Core S&P Small-Cap E Reduce -46.4% 0.34% −0.30
XLV SS Health Care Select Sector Reduce -91.1% 0.02% −0.24
RSP Invesco S&P 500 Equal Weight Reduce -77.7% 0.06% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.17% −0.12
OEF iShares S&P 100 ETF Reduce -67.2% 0.05% −0.12
IVV iShares Core S&P 500 ETF Reduce -12.7% 0.47% −0.12
VOOG Vanguard S&P 500 Growth ETF Reduce -64.7% 0.04% −0.10
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -6.4% 1.07% −0.09
IWF iShares Russell 1000 Growth Reduce -29.2% 0.14% −0.09
ABT Abbott Laboratories Reduce -0.2% 0.33% −0.09
XLE SS Energy Select Sector Reduce -98.7% 0.00% −0.09
XLI SS Industrial Select Sector Reduce -80.6% 0.02% −0.08
APA Apa Corp. Reduce -89.5% 0.02% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -14.5% 0.37% −0.08
AMT American Tower Corp. Reduce -70.2% 0.03% −0.07
ORCL Oracle Corp. Reduce -5.6% 0.15% −0.07
NOW ServiceNow Inc. Reduce -9.0% 0.10% −0.07
SHOP Shopify Inc. Class A Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -58.9% 0.02% −0.06
CSGP Costar Group Inc. Sold out 0.00% −0.06
BR Broadridge Financial Solutio Reduce -62.1% 0.02% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -52.3% 0.04% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -17.4% 0.07% −0.05
RTX RTX Corp. Reduce -10.7% 0.40% −0.04
XLF SS Financial Select Sector Reduce -55.7% 0.03% −0.04
OFIX Orthofix Medical Inc. Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -50.1% 0.03% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -39.1% 0.05% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.5% 0.21% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -84.0% 0.01% −0.04
BKNG Booking Holdings Inc. Reduce -8.1% 0.09% −0.04
XLP SS Consumer Staples Sel Sect Reduce -77.0% 0.01% −0.04
IWD iShares Russell 1000 Value E Reduce -25.8% 0.10% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -56.9% 0.03% −0.04
MSCI MSCI Inc. Reduce -40.7% 0.04% −0.04
WFC Wells Fargo & Co. Reduce -9.6% 0.10% −0.04
SIL Global X Silver Miners ETF Reduce -55.0% 0.03% −0.04
DIV Global X Superdividend Use Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -22.5% 0.04% −0.03
SNPS Synopsys Inc. Reduce -25.1% 0.05% −0.03
ABNB Airbnb Inc. Class A Sold out 0.00% −0.03
CCB Coastal Financial Corp. Sold out 0.00% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -15.1% 0.08% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Add +19.9% 7.66% +0.67
IEFA iShares Core MSCI Eafe ETF Add +18.3% 4.49% +0.58
EOG EOG Resources Inc. Add +46.3% 1.04% +0.50
XOM Exxon Mobil Corp. Add +7.2% 1.21% +0.37
COST Costco Wholesale Corp. Add +25.1% 1.17% +0.33
CAT Caterpillar Inc. Add +2.5% 1.81% +0.32
AMAT Applied Materials Inc. Add +5.8% 1.20% +0.31
LRCX Lam Research Corp. Add +1.5% 1.53% +0.27
GRMN Garmin Ltd. Add +35.9% 0.74% +0.24
KLAC KLA Corp. Add +4.7% 1.34% +0.24
PG The Procter & Gamble Co. Add +29.6% 1.09% +0.22
IJH iShares Core S&P Midcap ETF Add +16.6% 1.67% +0.21
ETR Entergy Corp. Add +11.8% 0.83% +0.19
CI The Cigna Group Add +58.5% 0.58% +0.19
CVX Chevron Corp. Add +17.9% 0.47% +0.16
TT Trane Technologies PLC Add +24.9% 0.73% +0.16
EPD Enterprise Products Partners Add +0.3% 1.18% +0.14
ET Energy Transfer LP Add +1.6% 1.07% +0.13
AGG iShares Core U.S. Aggregate New 0.10% +0.10
LMT Lockheed Martin Corp. Add +14.5% 0.35% +0.09
JNJ Johnson & Johnson Add +12.9% 0.42% +0.09
WMB Williams Cos Inc. Add +3.9% 0.51% +0.09
WMT Walmart Inc. Add +13.8% 0.47% +0.08
NFLX Netflix Inc. Add +35.8% 0.32% +0.08
ETN Eaton Corp. PLC Add +21.0% 0.33% +0.08
QQQ Invesco QQQ Trust Series 1 Add +176.2% 0.12% +0.07
COP Conocophillips Add +14.1% 0.21% +0.07
MRK Merck & Co. Inc. Add +29.0% 0.24% +0.07
TJX TJX Companies Inc. Add +7.4% 1.06% +0.07
KO The Coca-Cola Co. Add +8.7% 0.59% +0.07
GLD SPDR Gold Shares Add +78.5% 0.13% +0.06
LIN Linde PLC Add +62.6% 0.13% +0.06
MCD McDonald's Corp. Add +7.3% 1.26% +0.06
VZ Verizon Communications Inc. Add +82.2% 0.10% +0.05
GILD Gilead Sciences Inc. Add +45.0% 0.14% +0.05
PH Parker Hannifin Corp. Add +8.8% 0.90% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
TXN Texas Instruments Inc. Add +2.6% 0.54% +0.05
GEV GE Vernova Inc. Add +40.3% 0.10% +0.04
PAYX Paychex Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +6.3% 0.43% +0.04
NOBL Proshares S&P 500 Dividend A New 0.04% +0.04
APD Air Products & Chemicals Inc. Add +1.4% 0.31% +0.04
AMGN Amgen Inc. Add +15.6% 0.24% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.24% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
MU Micron Technology Inc. Add +9.1% 0.19% +0.04
LEN Lennar Corp. Class A Add +34.2% 0.44% +0.04
UNP Union Pacific Corp. Add +12.3% 0.31% +0.04
GDX Vaneck Gold Miners ETF New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 875 $38K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$1.9BVOO, SPY, IEFA, AAPL, CVX
Q1 2026 479$1.3BVOO, IEFA, AAPL, NVDA, MSFT
Q4 2025 385$1.3BVOO, AAPL, IEFA, NVDA, MSFT
Q3 2025 365$1.1BVOO, IEFA, AAPL, NVDA, MSFT
Q2 2025 269$847.5MVOO, IEFA, MSFT, NVDA, AAPL
Q1 2025 118$670.2MVOO, IEFA, XLF, AAPL, OWL
Q4 2024 75$433.5MVOO, OWL, IEFA, IWB, AAPL
Q3 2024 173$498.8MVOO, IEFA, XLV, AAPL, MSFT
Q2 2024 193$431.9MVOO, IEFA, MSFT, AAPL, IJH
Q1 2024 189$407.7MVOO, IEFA, XLK, OWL, MSFT