Turtle Creek Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Turtle Creek Wealth Advisors, LLC reported 512 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q1 2026, it opened 80 new positions, sold out of 46, added to 248 and reduced 94. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +410%) and the biggest sale Intuit (INTU, shares −84%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002007171
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001398344-26-012789 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 512 stocks · $1.9B

VOO Vanguard S&P 500 ETF 6.59% 181,718 $124.8M Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.78% 121,496 $90.5M Add +409.9%
IEFA iShares Core MSCI Eafe ETF 3.88% 761,616 $73.6M Add +16.1%
AAPL Apple Inc. 3.68% 240,977 $69.7M Add +10.8%
CVX Chevron Corp. 3.46% 394,845 $65.6M Add +1224.8%
NVDA Nvidia Corp. 3.36% 318,478 $63.7M Add +9.3%
XOM Exxon Mobil Corp. 2.66% 369,126 $50.4M Add +291.8%
MSFT Microsoft Corp. 2.36% 119,704 $44.6M Add +12.7%
LRCX Lam Research Corp. 1.97% 86,112 $37.3M Reduce -9.3%
CAT Caterpillar Inc. 1.95% 34,662 $36.9M Add +2.4%
GOOGL Alphabet Inc. Class A 1.81% 96,029 $34.3M Add +5.1%
KLAC KLA Corp. 1.81% 113,647 $34.3M Reduce -5.5%
LLY Eli Lilly & Co. 1.76% 27,818 $33.4M Add +8.7%
IJH iShares Core S&P Midcap ETF 1.68% 412,137 $31.8M Add +25.8%
AMAT Applied Materials Inc. 1.66% 43,605 $31.5M Reduce -5.9%
AMZN Amazon.com Inc. 1.58% 125,677 $30.0M Add +11.8%
AVGO Broadcom Inc. 1.53% 76,650 $28.9M Add +16.7%
JPM JPMorgan Chase & Co. 1.41% 81,865 $26.8M Add +13.2%
GOOG Alphabet Inc. Class C 1.34% 71,704 $25.3M Add +23.2%
VEA Vanguard Ftse Developed ETF 1.18% 313,295 $22.3M Add +41.4%
DMLP Dorchester Minerals LP 1.12% 842,225 $21.3M New
PAGP Plains GP Holdings LP 1.04% 810,338 $19.7M Add +1.3%
APH Amphenol Corp. Class A 1.03% 110,791 $19.5M Reduce -1.1%
V Visa Inc. Class A 0.99% 54,434 $18.7M Add +21.1%
META Meta Platforms Inc. Class A 0.98% 33,044 $18.6M Add +8.2%
BLK BlackRock Inc. 0.95% 18,786 $18.1M Add +12.4%
MPC Marathon Petroleum Corp. 0.94% 69,834 $17.9M Add +3845.4%
KO The Coca-Cola Co. 0.94% 219,390 $17.8M Add +113.6%
MCD McDonald's Corp. 0.90% 63,139 $17.1M Add +17.6%
PG The Procter & Gamble Co. 0.89% 115,004 $16.9M Add +14.5%
EPD Enterprise Products Partners 0.83% 430,166 $15.8M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 102,492 $15.5M Add +17.1%
COST Costco Wholesale Corp. 0.82% 16,562 $15.5M Add +6.6%
JNJ Johnson & Johnson 0.81% 60,278 $15.3M Add +167.8%
ET Energy Transfer LP 0.75% 744,449 $14.2M Add +1.8%
PH Parker Hannifin Corp. 0.71% 13,662 $13.4M Add +2.3%
EOG EOG Resources Inc. 0.69% 100,163 $13.0M Add +4.7%
HD Home Depot Inc. 0.67% 35,768 $12.6M Add +15.8%
TT Trane Technologies PLC 0.62% 23,931 $11.8M Add +2.9%
TXN Texas Instruments Inc. 0.61% 38,659 $11.5M Add +5.5%
IWB iShares Russell 1000 ETF 0.61% 28,109 $11.5M Add +2.6%
ETR Entergy Corp. 0.59% 97,761 $11.2M Add +0.2%
AFL Aflac Inc. 0.56% 90,451 $10.6M Add +7.1%
PGR Progressive Corp. 0.56% 48,203 $10.5M Add +14.1%
GRMN Garmin Ltd. 0.53% 42,087 $10.0M Reduce -0.9%
PM Philip Morris International 0.52% 54,340 $9.8M Add +19.6%
SYK Stryker Corp. 0.51% 30,825 $9.7M Add +18.1%
ITOT iShares Core S&P Total U.S. 0.51% 58,632 $9.6M Reduce -1.6%
MU Micron Technology Inc. 0.50% 8,278 $9.6M Add +10.4%
MLM Martin Marietta Materials 0.50% 16,497 $9.5M Add +13.3%
MA Mastercard Inc. Class A 0.50% 18,501 $9.5M Add +12.5%
SPGI S&P Global Inc. 0.50% 23,088 $9.4M Add +21.8%
UNH Unitedhealth Group Inc. 0.48% 21,800 $9.1M Add +15.9%
VEU Vanguard Ftse All-World Ex-U 0.47% 107,387 $9.0M Add +42.3%
CI The Cigna Group 0.47% 31,983 $8.8M Add +11.4%
MPLX MPLX LP 0.45% 150,386 $8.5M Add +2.9%
IVV iShares Core S&P 500 ETF 0.45% 11,272 $8.4M Add +18.8%
BX Blackstone Inc. 0.41% 65,746 $7.7M Add +15.7%
AZN Astrazeneca PLC 0.39% 38,731 $7.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.39% 14,607 $7.3M Add +29.8%
TSLA Tesla Inc. 0.38% 17,110 $7.2M Add +4.9%
ABBV Abbvie Inc. 0.38% 28,533 $7.2M Add +26.9%
WMB Williams Cos Inc. 0.37% 94,075 $7.0M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.36% 45,888 $6.8M Add +24.9%
AMD Advanced Micro Devices 0.36% 11,658 $6.8M Add +4.5%
PLD Prologis Inc. 0.35% 49,195 $6.7M Add +17.0%
INTC Intel Corp. 0.35% 47,542 $6.6M Add +22.2%
TSM Taiwan Semiconductor-SP ADR 0.33% 13,109 $6.2M Add +15.0%
RTX RTX Corp. 0.33% 32,482 $6.2M Add +17.5%
WMT Walmart Inc. 0.31% 52,225 $5.9M Add +5.0%
DUK Duke Energy Corp. 0.31% 46,544 $5.9M Add +20.0%
CME Cme Group Inc. 0.31% 26,583 $5.9M Add +11.4%
IEMG iShares Core MSCI Emerging 0.30% 67,867 $5.6M Reduce -5.3%
UNP Union Pacific Corp. 0.29% 20,534 $5.6M Add +21.0%
ETN Eaton Corp. PLC 0.29% 13,030 $5.6M Add +8.0%
IVW iShares S&P 500 Growth ETF 0.29% 39,741 $5.5M Reduce -25.1%
PEP Pepsico Inc. 0.29% 40,061 $5.4M Add +9.1%
IWR iShares Russell Mid-Cap ETF 0.27% 45,810 $5.1M Reduce -8.7%
SM SM Energy Co. 0.26% 190,959 $5.0M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 2,463 $4.9M Add +3.4%
APD Air Products & Chemicals Inc. 0.24% 15,630 $4.6M Add +10.5%
LMT Lockheed Martin Corp. 0.24% 8,914 $4.5M Add +17.2%
SBUX Starbucks Corp. 0.23% 43,106 $4.4M Add +7.4%
KMI Kinder Morgan Inc. 0.22% 132,224 $4.2M Add +8.4%
ABT Abbott Laboratories 0.20% 42,229 $3.8M Add +0.4%
MRK Merck & Co. Inc. 0.20% 28,968 $3.7M Add +8.3%
CSCO Cisco Systems Inc. 0.19% 30,881 $3.6M Add +6.6%
COP Conocophillips 0.19% 34,726 $3.6M Add +64.9%
AMGN Amgen Inc. 0.19% 9,709 $3.5M Add +7.3%
BAC Bank of America Corp. 0.18% 60,690 $3.5M Add +49.7%
DE Deere & Co. 0.18% 5,417 $3.4M Add +23.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 28,556 $3.4M No change
ISRG Intuitive Surgical Inc. 0.17% 8,246 $3.3M Reduce -17.4%
ADP Automatic Data Processing 0.17% 14,596 $3.3M Add +72.0%
MS Morgan Stanley 0.17% 15,505 $3.2M Add +6.1%
INFQ Infleqtion Inc. 0.17% 237,878 $3.2M New
NFLX Netflix Inc. 0.14% 37,665 $2.7M Reduce -14.1%
ENB Enbridge Inc. 0.14% 49,444 $2.7M No change
VSS Vanguard Ftse All Wo X-US SC 0.14% 16,600 $2.6M New
XLK SS Technology Select Sector 0.13% 13,295 $2.5M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.13% 7,221 $2.5M Add +20.8%
BA The Boeing Co. 0.13% 11,280 $2.4M Add +10.3%
NEE Nextera Energy Inc. 0.12% 26,858 $2.4M Add +24.0%
C Citigroup Inc. 0.12% 16,833 $2.4M Add +8.6%
IWF iShares Russell 1000 Growth 0.12% 18,800 $2.3M Add +4.4%
ORCL Oracle Corp. 0.12% 15,157 $2.2M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 2,910 $2.2M Add +19.9%
GS Goldman Sachs Group Inc. 0.12% 2,173 $2.2M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.11% 5,502 $2.1M Add +4.1%
TRGP Targa Resources Corp. 0.11% 7,658 $2.1M Add +7.1%
OKE Oneok Inc. 0.11% 23,520 $2.0M Add +4.0%
GBIL Goldman Sachs Access Treasur 0.11% 20,192 $2.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.11% 2,739 $2.0M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 0.10% 32,777 $1.9M Add +512.6%
SNDK Sandisk Corp. 0.10% 845 $1.9M Add +17.5%
COF Capital One Financial Corp. 0.10% 9,568 $1.9M Add +176.4%
GEV GE Vernova Inc. 0.10% 1,629 $1.9M Add +6.4%
LIN Linde PLC 0.10% 3,635 $1.9M Add +5.9%
EFA iShares MSCI Eafe ETF 0.10% 18,039 $1.9M Add +35.0%
IVE iShares S&P 500 Value ETF 0.10% 7,973 $1.8M Add +4.7%
STX Seagate Technology Holdings 0.09% 1,863 $1.8M Add +17.5%
EEM iShares MSCI Emerging Market 0.09% 25,869 $1.8M No change
AXP American Express Co. 0.09% 5,223 $1.8M Add +5.7%
WDC Western Digital Corp. 0.09% 2,753 $1.8M Add +17.0%
CL Colgate-Palmolive Co. 0.09% 18,786 $1.7M Add +46.3%
GILD Gilead Sciences Inc. 0.09% 13,235 $1.7M Reduce -3.4%
MAS Masco Corp. 0.09% 20,397 $1.7M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,698 $1.6M Add +2.2%
DELL Dell Technologies -C 0.08% 3,651 $1.6M Add +39.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 16,316 $1.6M Add +9.9%
MAR Marriott International Class A 0.08% 4,222 $1.6M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.08% 13,399 $1.6M Reduce -23.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 28,370 $1.5M New
WES Western Midstream Partners L 0.08% 34,402 $1.5M No change
IWD iShares Russell 1000 Value E 0.08% 6,085 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.08% 18,830 $1.5M New
GLD SPDR Gold Shares 0.08% 3,983 $1.5M No change
DTM DT Midstream Inc. 0.08% 9,745 $1.4M Add +2.8%
FTNT Fortinet Inc. 0.07% 9,141 $1.4M Add +65.7%
TMO Thermo Fisher Scientific Inc. 0.07% 2,732 $1.4M Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 14,470 $1.3M No change
PAYX Paychex Inc. 0.07% 12,929 $1.3M Add +119.3%
CB Chubb Ltd. 0.07% 3,711 $1.3M Add +10.3%
ANET Arista Networks Inc. 0.07% 7,422 $1.3M Add +17.8%
HLT Hilton Worldwide Holdings Inc. 0.07% 3,773 $1.2M Add +19.9%
NOW ServiceNow Inc. 0.06% 12,336 $1.2M Reduce -7.0%
WFC Wells Fargo & Co. 0.06% 14,471 $1.2M Reduce -14.1%
T AT&T Inc. 0.06% 56,661 $1.2M Add +24.9%
MCK McKesson Corp. 0.06% 1,547 $1.2M Add +34.5%
LNG Cheniere Energy Inc. 0.06% 4,870 $1.2M Add +0.7%
TRP TC Energy Corp. 0.06% 17,545 $1.2M Add +0.8%
CLOV Clover Health Investments Co. 0.06% 220,000 $1.2M No change
PAA Plains All Amer Pipeline LP 0.06% 50,885 $1.1M Add +4.1%
OWL Blue Owl Capital Inc. 0.06% 128,813 $1.1M No change
KEYS Keysight Technologies Inc. 0.06% 3,217 $1.1M Add +35.4%
SO The Southern Co. 0.06% 11,675 $1.1M Reduce -2.0%
SPMO Invesco S&P 500 Momentum ETF 0.06% 6,845 $1.1M Add +4.2%
ICE Intercontinental Exchange Inc. 0.06% 8,877 $1.1M Add +13.1%
ADI Analog Devices Inc. 0.06% 2,702 $1.1M Add +4.9%
HWM Howmet Aerospace Inc. 0.06% 3,987 $1.1M Add +88.5%
AGG iShares Core U.S. Aggregate 0.05% 10,407 $1.0M Reduce -22.8%
TCBI Texas Capital Bancshares Inc. 0.05% 9,917 $1.0M Add +2.9%
CMI Cummins Inc. 0.05% 1,428 $1.0M Reduce -2.1%
VZ Verizon Communications Inc. 0.05% 23,537 $998K Reduce -10.6%
MDT Medtronic PLC 0.05% 12,702 $997K Add +50.0%
MO Altria Group Inc. 0.05% 13,774 $991K Add +3.2%
OEF iShares S&P 100 ETF 0.05% 2,707 $990K Add +31.1%
PWR Quanta Services Inc. 0.05% 1,311 $943K Add +29.3%
BKNG Booking Holdings Inc. 0.05% 5,234 $933K Reduce -22.8%
VT Vanguard Tot World STK ETF 0.05% 5,789 $909K Reduce -2.9%
USFR Wisdomtree Floating Rate Tre 0.05% 18,014 $907K No change
WELL Welltower Inc. 0.05% 3,980 $903K Reduce -1.5%
GM General Motors Co. 0.05% 11,593 $894K Add +6.3%
OTIS Otis Worldwide Corp. 0.05% 12,439 $891K Add +36.9%
PFE Pfizer Inc. 0.05% 36,870 $888K Add +18.6%
RSP Invesco S&P 500 Equal Weight 0.05% 4,125 $878K Add +7.1%
GLW Corning Inc. 0.05% 3,422 $874K Add +5.1%
GD General Dynamics Corp. 0.05% 2,455 $870K Add +7.1%
SNPS Synopsys Inc. 0.05% 1,920 $856K Add +14.4%
UPS United Parcel Service Class B 0.04% 7,920 $851K Add +53.7%
QCOM Qualcomm Inc. 0.04% 4,583 $847K Add +3.4%
INTU Intuit Inc. 0.04% 3,236 $845K Reduce -84.0%
GSIE Goldman Sachs Activebeta Int 0.04% 18,415 $842K No change
WM Waste Management Inc. 0.04% 3,774 $841K Add +80.6%
USHY iShares Broad Usd High Yield 0.04% 22,662 $839K New
EMR Emerson Electric Co. 0.04% 5,853 $838K Add +148.8%
GIS General Mills Inc. 0.04% 23,915 $832K New
IWM iShares Russell 2000 ETF 0.04% 2,759 $829K Add +7.1%
SPG Simon Property Group Inc. 0.04% 3,677 $823K Add +24.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,219 $821K Reduce -1.5%
CP Canadian Pacific Kansas City 0.04% 9,412 $816K Add +3.7%
CVS CVS Health Corp. 0.04% 7,795 $806K Add +8.7%
BNY Bank of New York Mellon Corp. 0.04% 5,562 $804K Add +3.3%
JCI Johnson Controls Internation 0.04% 5,505 $804K Add +1.1%
FDX FedEx Corp. 0.04% 2,568 $804K Reduce -3.5%
SHW The Sherwin-Williams Co. 0.04% 2,316 $797K Reduce -18.6%
NEM Newmont Corp. 0.04% 8,437 $788K Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.04% 10,161 $778K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 8,750 $778K New
DGRW Wisdomtree U.S. Quality Divi 0.04% 8,131 $777K No change
ROP Roper Technologies Inc. 0.04% 2,293 $776K Add +35.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 5,906 $770K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.04% 1,064 $748K No change
AME Ametek Inc. 0.04% 3,070 $742K Add +51.2%
L Loews Corp. 0.04% 6,510 $737K Add +2.8%
URI United Rentals Inc. 0.04% 645 $731K Add +30.3%
NOC Northrop Grumman Corp. 0.04% 1,435 $729K Add +26.6%
MSCI MSCI Inc. 0.04% 1,298 $727K Add +29.8%
CDNS Cadence Design SYS Inc. 0.04% 1,923 $721K Add +1.9%
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,682 $717K No change
SCHW Schwab (charles) Corp. 0.04% 7,760 $716K Reduce -10.2%
MET Metlife Inc. 0.04% 8,443 $715K Add +34.3%
A Agilent Technologies Inc. 0.04% 5,361 $712K Add +70.3%
ELV Elevance Health Inc. 0.04% 1,831 $708K Add +126.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 8,217 $708K No change
APP AppLovin Corp. Class A 0.04% 1,367 $704K Add +4.5%
TER Teradyne Inc. 0.04% 1,440 $697K Add +19.0%
HBAN Huntington Bancshares Inc. 0.04% 39,063 $693K Reduce -3.9%
FTK Flotek Industries Inc. 0.04% 29,429 $692K Reduce -25.4%
EQIX Equinix Inc. 0.04% 654 $682K Reduce -11.1%
TGT Target Corp. 0.04% 5,198 $679K Add +41.7%
ORLY O'reilly Automotive Inc. 0.04% 7,287 $671K Add +13.3%
OXY Occidental Petroleum Corp. 0.04% 13,774 $669K Add +55.8%
BND Vanguard Total Bond Market 0.04% 9,089 $667K Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,074 $666K No change
AEE Ameren Corporation 0.04% 5,871 $665K Add +85.6%
ADX Adams Diversified Equity 0.04% 25,976 $664K Reduce -7.6%
UBER Uber Technologies Inc. 0.03% 9,101 $657K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 8,062 $650K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.03% 2,594 $647K New
MDXG Mimedx Group Inc. 0.03% 166,700 $642K No change
ITW Illinois Tool Works 0.03% 2,336 $632K Reduce -10.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,344 $628K New
AEP American Electric Power 0.03% 4,548 $623K Add +33.4%
ACN Accenture PLC Class A 0.03% 4,932 $614K Add +5.8%
MPWR Monolithic Power Systems Inc. 0.03% 437 $604K Add +9.5%
VOOV Vanguard S&P 500 Value ETF 0.03% 2,755 $604K No change
DDOG Datadog Inc. Class A 0.03% 2,304 $600K Reduce -1.5%
NFG National Fuel Gas Co. 0.03% 7,674 $593K Add +1.4%
CPT Camden Property Trust 0.03% 5,141 $589K Add +7.6%
DHR Danaher Corp. 0.03% 3,054 $582K Reduce -21.1%
CTAS Cintas Corp. 0.03% 3,412 $580K Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 41,541 $577K Add +3.9%
RBC RBC Bearings Inc. 0.03% 895 $576K Add +12.6%
BMY Bristol-Myers Squibb Co. 0.03% 9,917 $571K Reduce -13.9%
QLC NT US Qual LC ETF 0.03% 6,202 $557K New
LYV Live Nation Entertainment Inc. 0.03% 3,039 $556K New
CRM Salesforce Inc. 0.03% 3,537 $554K Reduce -53.8%
ACWV iShares MSCI Global Min Vol 0.03% 4,601 $553K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,715 $545K Add +24.8%
FCX Freeport-McMoran Inc. 0.03% 8,338 $524K Add +1.0%
TFC Truist Financial Corp. 0.03% 10,443 $521K Add +39.2%
HAL Halliburton Co. 0.03% 15,338 $521K Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.03% 2,364 $519K Reduce -48.7%
LOW Lowe's Cos Inc. 0.03% 2,342 $516K Reduce -44.1%
COR Cencora Inc. 0.03% 1,825 $516K Reduce -17.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,008 $512K Add +0.7%
MCO Moody's Corp. 0.03% 1,128 $511K Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.03% 4,354 $511K No change
BR Broadridge Financial Solutio 0.03% 3,692 $506K Add +104.7%
MRSH Marsh & McLennan Cos 0.03% 3,029 $505K Reduce -39.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,009 $501K Add +7.6%
CNC Centene Corp. 0.03% 7,700 $494K New
AON Aon PLC Class A 0.03% 1,467 $487K Add +83.6%
TRV The Travelers Cos Inc. 0.03% 1,454 $480K Add +0.2%
MNST Monster Beverage Corp. 0.03% 4,977 $478K Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,194 $478K Reduce -14.5%
CEG Constellation Energy 0.03% 1,903 $474K Reduce -18.3%
MGA Magna International Inc. 0.03% 7,211 $473K No change
VTR Ventas Inc. 0.03% 5,323 $473K Reduce -0.2%
SNX TD Synnex Corp. 0.02% 1,761 $471K Reduce -4.7%
VOD Vodafone Group PLC-SP ADR 0.02% 35,416 $468K Reduce -14.8%
USB US Bancorp 0.02% 7,732 $467K Add +6.8%
MMM 3M Co. 0.02% 2,866 $464K Reduce -2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,571 $454K Add +55.5%
WAB Wabtec Corp. 0.02% 1,684 $454K Add +39.8%
PNC PNC Financial Services Group 0.02% 1,819 $448K Add +4.5%
SYY Sysco Corp. 0.02% 5,332 $446K Add +49.2%
AMT American Tower Corp. 0.02% 2,703 $443K Add +22.2%
THO Thor Industries Inc. 0.02% 5,886 $442K Add +17.0%
LEN Lennar Corp. Class A 0.02% 4,884 $442K Reduce -92.8%
CRH CRH PLC 0.02% 4,110 $441K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,776 $439K Add +121.0%
EBAY eBay Inc. 0.02% 3,917 $438K Add +1.1%
BDX Becton Dickinson and Co. 0.02% 2,876 $435K Add +2.6%
CSX CSX Corp. 0.02% 9,069 $431K Add +1.8%
KVUE Kenvue Inc. 0.02% 22,538 $431K Add +118.7%
EW Edwards Lifesciences Corp. 0.02% 4,740 $429K Add +6.6%
DAL Delta Air Lines Inc. 0.02% 4,575 $429K Add +5.0%
IDXX Idexx Laboratories Inc. 0.02% 809 $427K Add +12.7%
XPO Xpo Inc. 0.02% 2,064 $424K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,612 $417K No change
SCHF Schwab Intl Equity ETF 0.02% 15,056 $417K No change
SRE Sempra 0.02% 4,480 $416K Add +38.2%
BBJP JPMorgan Betabuilders Japan 0.02% 5,525 $416K No change
WEC WEC Energy Group Inc. 0.02% 3,554 $416K Add +32.9%
DGRO iShares Core Dividend Growth 0.02% 5,479 $415K No change
OBDC Blue Owl Capital Corp. 0.02% 38,197 $415K No change
DG Dollar General Corp. 0.02% 3,586 $414K Add +59.5%
ZTS Zoetis Inc. 0.02% 5,743 $413K Add +52.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 6,065 $412K No change
CASY Casey's General Stores Inc. 0.02% 516 $410K Add +4.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 781 $408K No change
VRSK Verisk Analytics Inc. 0.02% 2,270 $408K Reduce -2.1%
DAR Darling Ingredients Inc. 0.02% 7,429 $406K Reduce -2.6%
ADBE Adobe Inc. 0.02% 1,956 $401K Add +47.1%
DHI D.R. Horton Inc. 0.02% 2,365 $385K Add +44.0%
WDAY Workday Inc. Class A 0.02% 3,138 $384K New
XLF SS Financial Select Sector 0.02% 7,083 $380K No change
O Realty Income Corp. 0.02% 6,116 $379K Add +28.0%
TDG Transdigm Group Inc. 0.02% 284 $378K Add +20.3%
GDX Vaneck Gold Miners ETF 0.02% 5,000 $377K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,474 $376K Reduce -1.4%
CARR Carrier Global Corp. 0.02% 5,127 $376K Add +2.8%
CAH Cardinal Health Inc. 0.02% 1,575 $374K Add +10.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,286 $373K Add +22.0%
VLO Valero Energy Corp. 0.02% 1,429 $372K Reduce -17.4%
PKG Packaging Corp. of America 0.02% 1,547 $369K Add +7.9%
HOOD Robinhood Markets Inc. Class A 0.02% 3,673 $368K Add +6.0%
RSG Republic Services Inc. 0.02% 1,726 $368K New
ROST Ross Stores Inc. 0.02% 1,720 $366K Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 13,769 $366K Add +54.5%
LBTYA Liberty Global Ltd. Class A 0.02% 32,079 $365K No change
DASH DoorDash Inc. Class A 0.02% 1,967 $363K Add +9.5%
EA Electronic Arts Inc. 0.02% 1,770 $363K No change
IBKR Interactive Brokers Gro Class A 0.02% 4,094 $357K New
AWK American Water Works Co. Inc. 0.02% 2,715 $357K New
KGC Kinross Gold Corp. 0.02% 15,000 $354K No change
BKR Baker Hughes Co. 0.02% 6,361 $354K Add +41.8%
KDP Keurig Dr Pepper Inc. 0.02% 10,802 $354K Add +21.6%
TEL Te Connectivity PLC 0.02% 1,757 $353K New
DOV Dover Corp. 0.02% 1,573 $353K Reduce -4.6%
ECL Ecolab Inc. 0.02% 1,260 $351K Reduce -32.1%
ROK Rockwell Automation Inc. 0.02% 709 $351K Add +3.0%
DGX Quest Diagnostics Inc. 0.02% 1,654 $351K Add +12.1%
SIL Global X Silver Miners ETF 0.02% 4,500 $349K No change
CMCSA Comcast Corp. Class A 0.02% 14,152 $347K Reduce -26.3%
BIIB Biogen Inc. 0.02% 1,599 $345K Add +3.4%
DLR Digital Realty Trust Inc. 0.02% 1,923 $345K Add +8.2%
HPE Hewlett Packard Enterprise 0.02% 7,628 $344K New
NDAQ Nasdaq Inc. 0.02% 4,375 $344K New
FAST Fastenal Co. 0.02% 7,135 $343K Reduce -0.9%
ATO Atmos Energy Corp. 0.02% 1,986 $342K Reduce -6.7%
CYH Community Health Systems Inc. 0.02% 100,000 $334K No change
PSX Phillips 66 0.02% 1,973 $333K Add +4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,257 $330K No change
TMUS T-Mobile US Inc. 0.02% 1,966 $330K Reduce -17.9%
MRVL Marvell Technology Inc. 0.02% 1,102 $328K New
KR Kroger Co. 0.02% 5,900 $328K Add +100.7%
BWXT BWX Technologies Inc. 0.02% 1,687 $328K Add +44.9%
SLV iShares Silver Trust 0.02% 6,110 $327K No change
VST Vistra Corp. 0.02% 2,055 $326K Add +22.9%
ARW Arrow Electronics Inc. 0.02% 1,523 $325K Reduce -59.0%
NOBL Proshares S&P 500 Dividend A 0.02% 5,758 $323K Reduce -41.6%
BN Brookfield Corp. 0.02% 7,544 $321K New
WCN Waste Connections Inc. 0.02% 1,924 $321K Reduce -1.8%
NSC Norfolk Southern Corp. 0.02% 1,019 $321K Add +7.0%
VRSN Verisign Inc. 0.02% 1,274 $320K New
STT State Street Corp. 0.02% 1,886 $320K No change
XLI SS Industrial Select Sector 0.02% 1,720 $319K Add +7.9%
D Dominion Energy Inc. 0.02% 4,648 $317K Add +4.1%
APO Apollo Global Management Inc. 0.02% 2,683 $317K Add +41.7%
ED Consolidated Edison Inc. 0.02% 2,855 $316K Add +3.4%
VRT Vertiv Holdings Co. Class A 0.02% 926 $310K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 11,319 $310K Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.02% 5,183 $300K Add +47.5%
OGE Oge Energy Corp. 0.02% 6,159 $300K No change
STLD Steel Dynamics Inc. 0.02% 1,298 $299K New
LEN.B Lennar Corp. Class B 0.02% 3,354 $298K Add +228.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,348 $297K Add +1.0%
FANG Diamondback Energy Inc. 0.02% 1,686 $296K Reduce -5.4%
IQV Iqvia Holdings Inc. 0.02% 1,529 $295K Reduce -2.5%
PCAR Paccar Inc. 0.02% 2,400 $288K Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,120 $286K No change
PFG Principal Financial Group 0.01% 2,644 $285K Add +1.3%
WAT Waters Corp. 0.01% 755 $283K Reduce -5.2%
RRX Regal Rexnord Corp. 0.01% 1,202 $283K New
YUM Yum! Brands Inc. 0.01% 1,767 $282K Reduce -11.7%
IT Gartner Inc. 0.01% 2,165 $281K New
VCR Vanguard Consumer Discre ETF 0.01% 704 $279K No change
XLV SS Health Care Select Sector 0.01% 1,750 $278K Reduce -7.7%
KMB Kimberly-Clark Corp. 0.01% 2,488 $273K New
BTI British American Tob-SP ADR 0.01% 4,416 $273K Reduce -3.5%
NDSN Nordson Corp. 0.01% 900 $272K Add +11.1%
CTVA Corteva Inc. 0.01% 3,184 $270K Add +3.3%
HCA HCA Healthcare Inc. 0.01% 691 $269K Reduce -33.5%
GWW WW Grainger Inc. 0.01% 198 $269K New
ALL Allstate Corp. 0.01% 1,125 $268K Add +10.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,950 $267K No change
NXPI NXP Semiconductors NV 0.01% 947 $266K New
EVR Evercore Inc. Class A 0.01% 773 $264K No change
NTAP Netapp Inc. 0.01% 1,700 $263K New
WBD Warner Bros Discovery Inc. 0.01% 9,826 $262K Add +8.0%
HESM Hess Midstream LP Class A 0.01% 6,967 $262K No change
UL Unilever PLC-Sponsored ADR 0.01% 4,349 $261K Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,299 $261K New
AXON Axon Enterprise Inc. 0.01% 470 $259K New
PYPL PayPal Holdings Inc. 0.01% 5,949 $257K Reduce -30.7%
WST West Pharmaceutical Services 0.01% 714 $256K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,650 $256K No change
NVR NVR Inc. 0.01% 37 $252K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,731 $250K No change
USFD US Foods Holding Corp. 0.01% 2,445 $250K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,050 $250K New
SHOP Shopify Inc. Class A 0.01% 2,186 $250K New
UAL United Airlines Holdings Inc. 0.01% 1,832 $249K New
EXC Exelon Corp. 0.01% 5,343 $249K Add +4.5%
GDDY GoDaddy Inc. Class A 0.01% 2,915 $247K New
NRG NRG Energy Inc. 0.01% 1,688 $247K Add +21.3%
MSI Motorola Solutions Inc. 0.01% 595 $247K Reduce -16.6%
ON On Semiconductor 0.01% 2,605 $246K New
COHR Coherent Corp. 0.01% 624 $246K New
LITE Lumentum Holdings Inc. 0.01% 286 $245K New
CCEP Coca-Cola Europacific Partne 0.01% 2,440 $245K New
KEY Keycorp 0.01% 10,565 $244K Reduce -0.3%
PJT PJT Partners Inc. Class A 0.01% 1,611 $243K Add +8.8%
LB Landbridge Co. LLC-A 0.01% 3,000 $238K No change
XLC SS Comm Select Sector SPDR 0.01% 2,210 $237K No change
SPOT Spotify Technology SA 0.01% 511 $235K New
STE Steris PLC 0.01% 1,108 $234K New
ALLE Allegion PLC 0.01% 1,654 $232K Reduce -9.7%
ABNB Airbnb Inc. Class A 0.01% 1,607 $230K New
TPR Tapestry Inc. 0.01% 1,567 $229K Reduce -0.6%
VMC Vulcan Materials Co. 0.01% 774 $228K Add +4.7%
CLH Clean Harbors Inc. 0.01% 757 $226K New
AIG American International Group 0.01% 3,015 $225K New
CVNA Carvana Co. 0.01% 3,424 $225K New
HSY The Hershey Co. 0.01% 1,266 $222K New
PTC PTC Inc. 0.01% 1,951 $222K New
PPH Vaneck Pharmaceutical ETF 0.01% 2,000 $219K No change
NTRS Northern Trust Corp. 0.01% 1,255 $218K New
DRI Darden Restaurants Inc. 0.01% 1,058 $218K New
BSX Boston Scientific Corp. 0.01% 5,100 $218K Reduce -34.9%
HDV iShares Core High Dividend E 0.01% 7,920 $217K No change
EVRG Evergy Inc. 0.01% 2,511 $217K New
IXC iShares Global Energy ETF 0.01% 4,412 $217K No change
PRU Prudential Financial Inc. 0.01% 2,004 $217K New
DTE DTE Energy Company 0.01% 1,412 $215K New
DVY iShares Select Dividend ETF 0.01% 1,358 $212K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 923 $212K Reduce -28.8%
REGN Regeneron Pharmaceuticals 0.01% 339 $211K Reduce -25.3%
ULS Ul Solutions Inc. Class A 0.01% 2,054 $208K New
MAIN Main Street Capital Corp. 0.01% 4,000 $208K No change
CFG Citizens Financial Group 0.01% 2,953 $207K New
NKE Nike Inc. Class B 0.01% 5,004 $205K New
AU Anglogold Ashanti PLC 0.01% 2,529 $205K No change
NUE Nucor Corp. 0.01% 918 $205K New
MRNA Moderna Inc. 0.01% 2,899 $203K New
CTSH Cognizant Tech Solutions-A 0.01% 5,207 $202K New
CHD Church & Dwight Co. Inc. 0.01% 2,067 $200K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,617 $192K New
GFR Greenfire Resources Ltd. 0.01% 33,750 $191K Add +51.7%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 3,736 $189K New
KRP Kimbell Royalty Partners LP 0.01% 12,975 $189K Add +18.2%
VTRS Viatris Inc. 0.01% 11,739 $186K Reduce -1.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,567 $182K Reduce -20.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,584 $163K Add +63.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 532 $161K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,090 $161K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,854 $154K No change
PAVE Global X US Infrastructure 0.01% 2,450 $144K Reduce -18.3%
KRE SS SPDR S&P Regional Bank 0.01% 1,891 $141K New
BSM Black Stone Minerals LP 0.01% 10,000 $140K New
CAG Conagra Brands Inc. 0.01% 10,193 $137K New
AIRR First Trust Rba American Ind 0.01% 990 $132K New
FTXL First Trust Nasdaq Semicondu 0.01% 457 $130K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 375 $129K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,334 $129K No change
EWJ iShares MSCI Japan ETF 0.01% 1,218 $114K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,107 $97K Add +189.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 762 $85K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 300 $82K No change
AAXJ iShares MSCI All Country Asi 0.00% 687 $82K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 514 $79K New
IYW iShares Ustechnology ETF 0.00% 308 $78K Reduce -68.2%
EWZ iShares MSCI Brazil ETF 0.00% 2,018 $70K Add +1138.0%
COPX Global X Copper Miners ETF 0.00% 850 $65K No change
DUHP Dimensional US High Profi Et 0.00% 1,513 $63K No change
BBCA JPMorgan Betabuilders Canada 0.00% 628 $62K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,090 $55K New
MOAT Vaneck Morningstar Wide Moat 0.00% 500 $52K Reduce -33.3%
DFAU Dimensional US Core Equity M 0.00% 957 $49K Add +0.3%
XLRE SS Real Estate Select Sector 0.00% 1,112 $49K No change
VHT Vanguard Health Care ETF 0.00% 150 $45K No change
VIS Vanguard Industrials ETF 0.00% 119 $43K No change
VOX Vanguard Communication Servi 0.00% 229 $42K No change
BBD Banco Bradesco-ADR 0.00% 11,900 $41K New
MTUM iShares MSCI USA Momentum Fa 0.00% 108 $37K No change
DFUV Dimensional US Marketwide Va 0.00% 673 $37K No change
IYM iShares U.S. Basic Materials 0.00% 206 $37K No change
IMTM iShares MSCI Intl Momentum F 0.00% 650 $35K No change
XLE SS Energy Select Sector 0.00% 495 $26K Add +50.0%
EWU iShares MSCI United Kingdom 0.00% 512 $24K New
EWC iShares MSCI Canada ETF 0.00% 395 $23K No change
VDC Vanguard Consumer Staple ETF 0.00% 100 $23K No change
DFIC Dimensional International Co. 0.00% 598 $22K Reduce -35.1%
DFAI Dimensional International Co. 0.00% 516 $21K No change
IWN iShares Russell 2000 Value E 0.00% 85 $19K No change
EWL iShares MSCI Switzerland ETF 0.00% 285 $18K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 555 $17K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 135 $15K No change
VGT Vanguard Info Tech ETF 0.00% 120 $14K No change
DFAE Dimensional Emerging Core Eq 0.00% 339 $14K No change
BBAX JPMorgan Betabuilders Develo 0.00% 177 $11K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 116 $9K No change
XLB SS Materials Select Sector 0.00% 162 $8K Reduce -44.1%
VNQ Vanguard Real Estate ETF 0.00% 83 $8K No change
IWO iShares Russell 2000 Growth 0.00% 20 $8K No change
VAW Vanguard Materials ETF 0.00% 29 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 18 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $4K Reduce -42.4%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 21 $2K No change

Options reported separately and not counted above: IBM calls ($83K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 875$23KNo change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
SCHG Schwab US Large-Cap Growth US LCAP GR ETF0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2026 → Q2 2026

INTU Intuit Inc. Reduce -84.0% 0.04% −0.61
LEN Lennar Corp. Class A Reduce -92.8% 0.02% −0.42
GRMN Garmin Ltd. Reduce -0.9% 0.53% −0.22
HON Honeywell International Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -14.1% 0.14% −0.18
ISRG Intuitive Surgical Inc. Reduce -17.4% 0.17% −0.17
IVW iShares S&P 500 Growth ETF Reduce -25.1% 0.29% −0.16
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.51% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -23.5% 0.08% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -8.7% 0.27% −0.10
IEMG iShares Core MSCI Emerging Reduce -5.3% 0.30% −0.08
CRM Salesforce Inc. Reduce -53.8% 0.03% −0.08
GILD Gilead Sciences Inc. Reduce -3.4% 0.09% −0.06
LOW Lowe's Cos Inc. Reduce -44.1% 0.03% −0.05
VZ Verizon Communications Inc. Reduce -10.6% 0.05% −0.05
AGG iShares Core U.S. Aggregate Reduce -22.8% 0.05% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -7.0% 0.06% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -48.7% 0.03% −0.04
MRSH Marsh & McLennan Cos Reduce -39.4% 0.03% −0.04
WFC Wells Fargo & Co. Reduce -14.1% 0.06% −0.04
APH Amphenol Corp. Class A Reduce -1.1% 1.03% −0.04
BKNG Booking Holdings Inc. Reduce -22.8% 0.05% −0.04
FDX FedEx Corp. Reduce -3.5% 0.04% −0.03
MAR Marriott International Class A Reduce -5.7% 0.08% −0.03
SO The Southern Co. Reduce -2.0% 0.06% −0.03
SHW The Sherwin-Williams Co. Reduce -18.6% 0.04% −0.03
BSX Boston Scientific Corp. Reduce -34.9% 0.01% −0.03
COR Cencora Inc. Reduce -17.7% 0.03% −0.03
DHR Danaher Corp. Reduce -21.1% 0.03% −0.02
CEG Constellation Energy Reduce -18.3% 0.03% −0.02
SCHW Schwab (charles) Corp. Reduce -10.2% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -26.3% 0.02% −0.02
ARW Arrow Electronics Inc. Reduce -59.0% 0.02% −0.02
HCA HCA Healthcare Inc. Reduce -33.5% 0.01% −0.02
CTAS Cintas Corp. Reduce -18.4% 0.03% −0.02
BMY Bristol-Myers Squibb Co. Reduce -13.9% 0.03% −0.02
DOW Dow Inc. Reduce -8.3% 0.02% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -41.6% 0.02% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -14.8% 0.02% −0.02
IAU iShares Gold Trust Sold out 0.00% −0.02
UI Ubiquiti Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -17.9% 0.02% −0.02
EQT Eqt Corp. Sold out 0.00% −0.02
AZO AutoZone Inc. Sold out 0.00% −0.02
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.02
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.02
ECL Ecolab Inc. Reduce -32.1% 0.02% −0.02
EQIX Equinix Inc. Reduce -11.1% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +409.9% 4.78% +3.61
CVX Chevron Corp. Add +1224.8% 3.46% +3.00
XOM Exxon Mobil Corp. Add +291.8% 2.66% +1.46
DMLP Dorchester Minerals LP New 1.12% +1.12
MPC Marathon Petroleum Corp. Add +3845.4% 0.94% +0.91
JNJ Johnson & Johnson Add +167.8% 0.81% +0.39
AZN Astrazeneca PLC New 0.39% +0.39
KO The Coca-Cola Co. Add +113.6% 0.94% +0.35
MU Micron Technology Inc. Add +10.4% 0.50% +0.31
SM SM Energy Co. New 0.26% +0.26
INTC Intel Corp. Add +22.2% 0.35% +0.22
AMD Advanced Micro Devices Add +4.5% 0.36% +0.19
INFQ Infleqtion Inc. New 0.17% +0.17
CAT Caterpillar Inc. Add +2.4% 1.95% +0.14
VSS Vanguard Ftse All Wo X-US SC New 0.14% +0.14
VEA Vanguard Ftse Developed ETF Add +41.4% 1.18% +0.11
UNH Unitedhealth Group Inc. Add +15.9% 0.48% +0.09
VWO Vanguard Ftse Emerging Marke Add +512.6% 0.10% +0.08
IGIB iShares 5-10Y Inv Grade Corp. New 0.08% +0.08
BSV Vanguard Short-Term Bond ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +23.2% 1.34% +0.08
TXN Texas Instruments Inc. Add +5.5% 0.61% +0.07
SNDK Sandisk Corp. Add +17.5% 0.10% +0.07
PANW Palo Alto Networks Inc. Add +20.8% 0.13% +0.06
COF Capital One Financial Corp. Add +176.4% 0.10% +0.05
DELL Dell Technologies -C Add +39.6% 0.08% +0.05
STX Seagate Technology Holdings Add +17.5% 0.09% +0.05
VEU Vanguard Ftse All-World Ex-U Add +42.3% 0.47% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +19.9% 0.12% +0.05
WDC Western Digital Corp. Add +17.0% 0.09% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
ADP Automatic Data Processing Add +72.0% 0.17% +0.04
IDEV iShares Core MSCI Dev MKTS New 0.04% +0.04
FTNT Fortinet Inc. Add +65.7% 0.07% +0.04
TSM Taiwan Semiconductor-SP ADR Add +15.0% 0.33% +0.04
TTWO Take-Two Interactive Softwre New 0.03% +0.03
BAC Bank of America Corp. Add +49.7% 0.18% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
QLC NT US Qual LC ETF New 0.03% +0.03
LYV Live Nation Entertainment Inc. New 0.03% +0.03
CNC Centene Corp. New 0.03% +0.03
PAYX Paychex Inc. Add +119.3% 0.07% +0.03
CRH CRH PLC New 0.02% +0.02
XPO Xpo Inc. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +6.6% 0.19% +0.02
EMR Emerson Electric Co. Add +148.8% 0.04% +0.02
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.26% +0.02
WDAY Workday Inc. Class A New 0.02% +0.02
HWM Howmet Aerospace Inc. Add +88.5% 0.06% +0.02

Options Activity Q1 2026 → Q2 2026

IBM Intl Business Machines Corp. call New 300 $83K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

SCHG Schwab US Large-Cap Growth US LCAP GR ETF Reduce -100.0% 0 $12

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