Tyche Wealth Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Tyche Wealth Partners LLC reported 281 stock positions worth $408.6 million. Its top holding was Pepsico (PEP) at 8.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Exxon Mobil (XOM, 3.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 20, added to 67 and reduced 137. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −65%).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0002004818
Portfolio Value
$408.6M (Q1 2024)
SEC Filing
0001951757-24-000364 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $408.6M $408.6M Q1 2024 Q2 2024: $410.9M Q2 2024 Q3 2024: $441.7M Q3 2024 Q4 2024: $473.5M Q4 2024 Q1 2025: $462.0M Q1 2025 Q2 2025: $497.9M Q2 2025 Q3 2025: $570.0M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $648.5M Q1 2026 Q2 2026: $712.4M Q2 2026

Holdings 281 stocks · $408.6M

PEP Pepsico Inc. 8.56% 199,729 $35.0M Reduce -3.3%
AAPL Apple Inc. 5.43% 129,327 $22.2M Reduce -5.6%
XOM Exxon Mobil Corp. 3.94% 138,563 $16.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 29,599 $15.5M Add +4.2%
MSFT Microsoft Corp. 3.17% 30,824 $13.0M Reduce -21.3%
VIG Vanguard Dividend Apprec ETF 2.68% 59,936 $10.9M Reduce -3.8%
PTLC Pacer Trendpilot US Large Ca 2.51% 215,139 $10.3M Reduce -8.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 2.40% 541,222 $9.8M Reduce -1.3%
AMZN Amazon.com Inc. 2.36% 53,466 $9.6M Reduce -2.8%
NVEI Nuvei Corp.-Subordinate VTG 2.01% 260,100 $8.2M No change
V Visa Inc. Class A 1.81% 26,544 $7.4M Add +0.8%
NVDA Nvidia Corp. 1.80% 8,122 $7.3M Reduce -19.7%
AME Ametek Inc. 1.69% 37,848 $6.9M Reduce -0.5%
HD Home Depot Inc. 1.52% 16,162 $6.2M Reduce -7.9%
PG The Procter & Gamble Co. 1.51% 37,927 $6.2M Reduce -8.8%
CVX Chevron Corp. 1.36% 35,100 $5.5M Reduce -10.0%
WMT Walmart Inc. 1.33% 90,121 $5.4M Reduce -5.9%
JNJ Johnson & Johnson 1.24% 32,140 $5.1M Reduce -12.6%
NAD Nuveen Quality Municipal Inc. 1.18% 421,449 $4.8M Add +3.5%
VOO Vanguard S&P 500 ETF 1.03% 8,751 $4.2M Reduce -17.9%
MO Altria Group Inc. 1.02% 95,958 $4.2M Reduce -2.1%
COST Costco Wholesale Corp. 1.02% 5,706 $4.2M Reduce -7.0%
IVV iShares Core S&P 500 ETF 1.01% 7,879 $4.1M Add +126.5%
JPM JPMorgan Chase & Co. 0.99% 20,150 $4.0M Reduce -18.6%
TSLA Tesla Inc. 0.95% 22,036 $3.9M Add +1.1%
MA Mastercard Inc. Class A 0.88% 7,459 $3.6M Add +4.3%
LLY Eli Lilly & Co. 0.76% 4,009 $3.1M Add +29.9%
KO The Coca-Cola Co. 0.74% 49,451 $3.0M Add +0.8%
NEE Nextera Energy Inc. 0.74% 47,307 $3.0M Reduce -15.5%
TXN Texas Instruments Inc. 0.72% 16,912 $2.9M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.70% 10,940 $2.8M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.67% 6,160 $2.7M Add +3.2%
GOOGL Alphabet Inc. Class A 0.66% 17,953 $2.7M Add +2.3%
ABBV Abbvie Inc. 0.64% 14,464 $2.6M Add +2.3%
MCD McDonald's Corp. 0.64% 9,325 $2.6M Reduce -19.4%
NDMO Nuveen Dynamic Municipal Opp 0.61% 230,497 $2.5M Add +42.4%
CAT Caterpillar Inc. 0.61% 6,832 $2.5M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.58% 21,548 $2.4M Reduce -65.4%
ITW Illinois Tool Works 0.56% 8,599 $2.3M Reduce -24.2%
UNP Union Pacific Corp. 0.55% 9,184 $2.3M Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.55% 50,284 $2.2M Reduce -4.0%
SCCO Southern Copper Corp. 0.51% 19,375 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 4,828 $2.0M Add +1.9%
LOW Lowe's Cos Inc. 0.48% 7,647 $1.9M Reduce -27.0%
UNH Unitedhealth Group Inc. 0.46% 3,805 $1.9M Reduce -22.3%
META Meta Platforms Inc. Class A 0.45% 3,772 $1.8M Add +33.0%
PM Philip Morris International 0.44% 19,643 $1.8M Reduce -2.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.43% 157,950 $1.7M Add +7.3%
NFLX Netflix Inc. 0.43% 2,877 $1.7M Add +1.0%
SO The Southern Co. 0.42% 24,185 $1.7M Add +2.7%
PSX Phillips 66 0.41% 10,148 $1.7M Reduce -35.5%
BLK BlackRock Finance Inc. 0.40% 1,975 $1.6M Reduce -30.4%
GLD SPDR Gold Shares 0.39% 7,836 $1.6M Reduce -14.4%
PANW Palo Alto Networks Inc. 0.38% 5,481 $1.6M Add +125.7%
NVG Nuveen Amt-FR Muni CRDT 0.37% 124,807 $1.5M Add +8.8%
LMT Lockheed Martin Corp. 0.37% 3,326 $1.5M Reduce -19.6%
SDY SS SPDR S&P Dividend ETF 0.36% 11,317 $1.5M Add +69.0%
GOOG Alphabet Inc. Class C 0.36% 9,687 $1.5M Add +0.4%
GS Goldman Sachs Group Inc. 0.35% 3,435 $1.4M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.34% 2,420 $1.4M Add +0.1%
ROM Proshares Ultra Technology 0.34% 22,918 $1.4M No change
AMGN Amgen Inc. 0.34% 4,840 $1.4M Reduce -5.0%
FANG Diamondback Energy Inc. 0.33% 6,830 $1.4M Add +0.2%
DVY iShares Select Dividend ETF 0.32% 10,562 $1.3M Reduce -10.6%
RTX RTX Corp. 0.31% 12,780 $1.2M Reduce -9.4%
MRK Merck & Co. Inc. 0.30% 9,442 $1.2M Reduce -28.3%
IWM iShares Russell 2000 ETF 0.29% 5,687 $1.2M Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 32,621 $1.2M Add +26.3%
ACN Accenture PLC Class A 0.29% 3,363 $1.2M Reduce -14.1%
AFL Aflac Inc. 0.28% 13,549 $1.2M Reduce -25.5%
T AT&T Inc. 0.27% 62,732 $1.1M Add +2.3%
NZF Nuveen Municipal Credit Inc. 0.27% 89,603 $1.1M Add +0.1%
HON Honeywell International Inc. 0.26% 5,099 $1.0M Reduce -3.8%
TIP iShares Tips Bond ETF 0.25% 9,616 $1.0M No change
CSCO Cisco Systems Inc. 0.25% 20,380 $1.0M Reduce -31.1%
ADP Automatic Data Processing 0.24% 4,000 $999K Reduce -42.2%
ABT Abbott Laboratories 0.24% 8,779 $998K Reduce -27.2%
EPD Enterprise Products Partners 0.23% 32,870 $959K Add +7.8%
COP Conocophillips 0.23% 7,516 $957K Add +0.1%
ECL Ecolab Inc. 0.23% 4,012 $926K No change
VZ Verizon Communications Inc. 0.23% 22,075 $926K Reduce -0.3%
AXON Axon Enterprise Inc. 0.22% 2,907 $910K No change
XLK SS Technology Select Sector 0.22% 4,336 $903K Add +34.5%
VLO Valero Energy Corp. 0.22% 5,202 $888K Reduce -0.2%
PRU Prudential Financial Inc. 0.22% 7,561 $888K Reduce -3.8%
LIN Linde PLC 0.21% 1,838 $853K Reduce -35.4%
IMVP Invesco India Exchange-Trade 0.21% 31,718 $848K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 4,284 $822K Reduce -18.3%
VGM Invesco Trust for Investmen 0.20% 81,179 $800K Add +2.3%
UPS United Parcel Service Class B 0.20% 5,366 $798K Reduce -10.6%
PTMC Pacer Trendpilot US Mid Cap 0.19% 22,012 $793K Reduce -4.7%
ULTA Ulta Beauty Inc. 0.19% 1,505 $787K New
IBB iShares Biotechnology ETF 0.19% 5,731 $786K Reduce -2.9%
BX Blackstone Inc. 0.19% 5,851 $769K Add +0.1%
CRM Salesforce Inc. 0.18% 2,470 $744K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,779 $742K New
HYD Vaneck High Yield Muni ETF 0.18% 13,970 $730K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 5,964 $730K Reduce -2.6%
VKQ Invesco Municipal Trust 0.18% 75,119 $729K Add +0.0%
NSC Norfolk Southern Corp. 0.18% 2,851 $727K Reduce -31.5%
WFC Wells Fargo & Co. 0.18% 12,534 $726K Add +22.3%
PZA Invesco National Amt-Free Mu 0.18% 30,282 $722K Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.17% 11,730 $682K Reduce -30.8%
FDX FedEx Corp. 0.17% 2,346 $680K Add +2.5%
NMCO Nuveen Municipal Credit Opp 0.17% 64,145 $678K Add +45.3%
CL Colgate-Palmolive Co. 0.16% 7,424 $669K Reduce -20.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.16% 41,858 $656K Reduce -6.2%
GD General Dynamics Corp. 0.16% 2,302 $650K Reduce -50.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 17,103 $649K Reduce -22.9%
ATO Atmos Energy Corp. 0.16% 5,430 $645K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 9,796 $643K Add +1.5%
WM Waste Management Inc. 0.16% 2,984 $636K Reduce -35.2%
MMM 3M Co. 0.15% 5,848 $620K Reduce -11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,203 $612K Reduce -21.1%
QUAL iShares MSCI USA Quality Fac 0.15% 3,704 $609K Reduce -47.2%
AZO AutoZone Inc. 0.15% 189 $596K No change
IJH iShares Core S&P Midcap ETF 0.14% 9,562 $581K Add +33.7%
USRT iShares Core US REIT ETF 0.14% 10,703 $576K Reduce -10.2%
SBUX Starbucks Corp. 0.14% 6,267 $573K Reduce -24.2%
C Citigroup Inc. 0.14% 9,018 $570K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.14% 8,121 $568K Reduce -1.3%
PFE Pfizer Inc. 0.14% 20,193 $560K Reduce -6.0%
INTC Intel Corp. 0.13% 12,424 $549K Add +9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,309 $544K No change
PAYX Paychex Inc. 0.13% 4,427 $544K Reduce -37.4%
GE General Electric 0.13% 3,094 $543K Reduce -9.5%
EOS Eaton Vance Enh Eqt Inc. II 0.13% 26,828 $541K Reduce -12.7%
CB Chubb Ltd. 0.13% 2,085 $540K Reduce -41.8%
NEAR iShares SH Dba ETF Usd Inc. 0.13% 10,667 $538K Reduce -6.6%
XMHIX Pioneer Muni High Inc. TR 0.13% 60,287 $533K No change
KMB Kimberly-Clark Corp. 0.13% 4,120 $533K Reduce -19.9%
APD Air Products & Chemicals Inc. 0.13% 2,161 $524K Reduce -25.1%
CHRS Coherus Oncology Inc. 0.13% 215,902 $516K No change
MFM Aberdeen Municipal Income 0.13% 95,776 $514K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 2,744 $514K Reduce -10.5%
SYK Stryker Corp. 0.12% 1,391 $498K No change
SRLN SS Blackstone Sr Loan ETF 0.12% 11,675 $492K Reduce -0.3%
ORCL Oracle Corp. 0.12% 3,912 $491K Add +0.1%
UTF Cohen & Steers Infrastructur 0.12% 20,670 $487K No change
IIM Invesco Value Municipal Inco 0.12% 40,325 $484K No change
CMCSA Comcast Corp. Class A 0.12% 11,121 $482K Reduce -48.9%
XLI SS Industrial Select Sector 0.12% 3,814 $480K Add +12.3%
BYM BlackRock Muni Inc. QLTY 0.12% 40,964 $475K No change
BA The Boeing Co. 0.12% 2,459 $475K Add +10.5%
CE Celanese Corp. 0.11% 2,731 $469K No change
EMR Emerson Electric Co. 0.11% 4,138 $469K Reduce -34.9%
DUK Duke Energy Corp. 0.11% 4,837 $468K No change
TGT Target Corp. 0.11% 2,638 $467K Reduce -48.5%
IJT iShares S&P Small-Cap 600 GR 0.11% 3,544 $463K Add +0.0%
LNT Alliant Energy Corp. 0.11% 9,107 $459K No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 5,859 $453K Reduce -46.5%
NBH Neuberger Municipal Fund Inc. 0.11% 42,261 $442K Add +0.1%
UCB United Community Banks 0.11% 16,776 $442K No change
NUE Nucor Corp. 0.11% 2,208 $437K No change
IWF iShares Russell 1000 Growth 0.10% 1,247 $420K No change
CII BlackRock Enhan LRG Cap Core 0.10% 21,427 $418K Reduce -17.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.10% 30,514 $417K Reduce -26.7%
GIS General Mills Inc. 0.10% 5,922 $414K Reduce -0.7%
WLK Westlake Corp. 0.10% 2,683 $410K No change
STPZ PIMCO 1-5 Year US Tips Index 0.10% 7,903 $407K Reduce -15.6%
HES Hess Corp. 0.10% 2,663 $406K No change
SYY Sysco Corp. 0.10% 4,932 $400K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.10% 39,904 $399K No change
SUB iShares Short-Term National 0.10% 3,730 $391K No change
MGM MGM Resorts International 0.09% 8,198 $387K Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.09% 3,837 $382K Reduce -12.0%
MUB iShares National Muni Bond E 0.09% 3,530 $380K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,420 $377K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,094 $377K Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.09% 8,962 $374K Reduce -81.1%
MRSH Marsh & McLennan Cos 0.09% 1,797 $370K Reduce -42.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 27,942 $370K Reduce -9.5%
JEPI JPMorgan Equity Premium Inco 0.09% 6,301 $365K Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,130 $362K Add +32.8%
AWK American Water Works Co. Inc. 0.09% 2,954 $361K Add +6.9%
BMY Bristol-Myers Squibb Co. 0.09% 6,643 $360K Reduce -2.3%
FCX Freeport-McMoran Inc. 0.09% 7,606 $358K Reduce -0.3%
ET Energy Transfer LP 0.09% 22,443 $353K Reduce -23.6%
XLV SS Health Care Select Sector 0.09% 2,379 $352K Add +31.1%
ROK Rockwell Automation Inc. 0.09% 1,200 $350K No change
ADI Analog Devices Inc. 0.09% 1,759 $348K Reduce -57.6%
NOC Northrop Grumman Corp. 0.08% 724 $347K Add +10.0%
KHC The Kraft Heinz Co. 0.08% 9,363 $345K Reduce -0.3%
KMI Kinder Morgan Inc. 0.08% 18,607 $341K Reduce -0.6%
OKE Oneok Inc. 0.08% 4,251 $341K Add +2.4%
BKLN Invesco Senior Loan ETF 0.08% 15,799 $334K No change
USB US Bancorp 0.08% 7,444 $333K Reduce -55.7%
SDOG Alps Sector Dividend Dogs 0.08% 6,157 $332K No change
CR Crane Co. 0.08% 2,435 $329K Reduce -0.4%
DBA Invesco DB Agriculture Fund 0.08% 13,281 $329K Reduce -2.9%
CARR Carrier Global Corp. 0.08% 5,608 $326K Reduce -2.2%
SBR Sabine Royalty Trust 0.08% 5,083 $323K No change
XLB SS Materials Select Sector 0.08% 3,466 $322K Add +17.7%
ADBE Adobe Inc. 0.08% 626 $316K Reduce -59.8%
OXY Occidental Petroleum Corp. 0.08% 4,832 $314K Add +2.6%
DLTR Dollar Tree Inc. 0.08% 2,341 $312K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.08% 1,811 $307K Reduce -54.1%
LYB Lyondellbasell Indu Class A 0.07% 2,996 $306K Add +2.6%
CSX CSX Corp. 0.07% 8,198 $304K Reduce -0.1%
AXP American Express Co. 0.07% 1,329 $303K Reduce -3.6%
QCOM Qualcomm Inc. 0.07% 1,785 $302K New
ARCC Ares Capital Corp. 0.07% 14,458 $301K Reduce -50.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 7,061 $300K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,577 $297K New
NUW Nuveen Amt-Free Muni Val 0.07% 21,800 $294K No change
XEL Xcel Energy Inc. 0.07% 5,448 $293K Reduce -36.1%
DELL Dell Technologies -C 0.07% 2,543 $290K New
IHI iShares U.S. Medical Devices 0.07% 4,935 $289K Reduce -2.3%
MET Metlife Inc. 0.07% 3,863 $286K Reduce -0.2%
O Realty Income Corp. 0.07% 5,287 $286K Add +2.0%
AEP American Electric Power 0.07% 3,247 $280K Reduce -37.6%
EXR Extra Space Storage Inc. 0.07% 1,858 $273K No change
PFF iShares Preferred & Income S 0.07% 8,421 $271K Reduce -31.8%
VLUE iShares MSCI USA Value Facto 0.07% 2,502 $271K Reduce -52.6%
CIFR Cipher Digital Inc. 0.07% 52,500 $270K No change
XLY SS Consumer Disc Select Sect 0.07% 1,463 $269K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 1,535 $267K Add +0.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,721 $267K Add +2.0%
SHOP Shopify Inc. Class A 0.06% 3,420 $264K Reduce -9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,053 $263K Reduce -33.3%
VCIT Vanguard Int-Term Corporate 0.06% 3,267 $263K Reduce -33.5%
KR Kroger Co. 0.06% 4,590 $262K New
DFUS Dimensional US Eq MKT ETF 0.06% 4,538 $259K No change
SPGI S&P Global Inc. 0.06% 601 $256K Reduce -0.2%
SHEL Shell PLC-ADR 0.06% 3,749 $251K No change
PH Parker Hannifin Corp. 0.06% 444 $247K No change
VPU Vanguard Utilities ETF 0.06% 1,725 $246K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 3,720 $245K No change
XLE SS Energy Select Sector 0.06% 2,578 $243K New
IDU iShares US Utilities ETF 0.06% 2,859 $242K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,482 $241K Reduce -9.6%
BTT BlackRock 2030 Muni TRGT TRM 0.06% 11,442 $241K Add +0.1%
PMO Franklin Muncipl Opps Tst-Ui 0.06% 23,698 $241K Add +0.1%
DE Deere & Co. 0.06% 584 $240K New
PMM Franklin Managed Municipal I 0.06% 39,722 $238K No change
IGV iShares Expanded Tech-Softwa 0.06% 2,775 $237K No change
AMT American Tower Corp. 0.06% 1,187 $234K Reduce -43.5%
OGE Oge Energy Corp. 0.06% 6,732 $231K No change
LUV Southwest Airlines Co. 0.06% 7,899 $231K Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,918 $230K Reduce -9.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 1,817 $229K Add +0.1%
MCO Moody's Corp. 0.06% 576 $227K No change
KIM Kimco Realty Corp. 0.06% 11,532 $226K No change
PPG PPG Industries Inc. 0.06% 1,550 $225K Reduce -39.5%
BND Vanguard Total Bond Market 0.06% 3,092 $225K Reduce -24.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,898 $224K Reduce -2.5%
SUN Sunoco LP 0.05% 3,675 $222K Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 227 $220K New
WEC WEC Energy Group Inc. 0.05% 2,674 $220K Reduce -47.7%
OTIS Otis Worldwide Corp. 0.05% 2,205 $219K Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 214 $218K Reduce -57.4%
XLP SS Consumer Staples Sel Sect 0.05% 2,847 $217K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 546 $217K Reduce -18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,764 $217K Reduce -54.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,646 $216K Reduce -9.9%
NVS Novartis AG-Sponsored ADR 0.05% 2,237 $216K Add +4.7%
EOG EOG Resources Inc. 0.05% 1,673 $214K Reduce -53.8%
MDT Medtronic PLC 0.05% 2,392 $208K Reduce -55.0%
MQY BlackRock Muniyield Quality 0.05% 16,729 $205K No change
AMD Advanced Micro Devices 0.05% 1,128 $204K Reduce -55.8%
INTU Intuit Inc. 0.05% 310 $202K Reduce -61.1%
VTIP Vanguard Short-Term Tips 0.05% 4,205 $201K New
SHW The Sherwin-Williams Co. 0.05% 579 $201K New
IQI Invesco Quality Muni Inc. TR 0.05% 20,715 $201K New
XMUIX BlackRock Municipal Income 0.05% 16,520 $199K No change
MUE BlackRock Munihold QLT FD II 0.04% 16,828 $171K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 12,820 $170K Reduce -2.1%
FBRT Franklin BSP Realty Trust Inc. 0.04% 11,968 $160K No change
QUAD Quad Graphics Inc. 0.04% 30,000 $159K No change
CWK Cushman & Wakefield UK Holdc 0.04% 14,850 $155K New
BFK BlackRock Municipal Inc. TRST 0.04% 14,403 $149K No change
NXP Nuveen Select Tax-Free Inc. 0.04% 10,196 $147K No change
BTZ BlackRock Credit Allocation 0.03% 11,000 $118K No change
JPC Nuveen Prefered & Income Opp 0.03% 15,726 $113K No change
RC Ready Capital Corp. 0.03% 11,588 $106K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 12,099 $99K Add +0.1%
TLSI Trisalus Life Sciences Inc. 0.02% 10,000 $98K Reduce -62.5%
NNY Nuveen New York Muni Val 0.02% 11,393 $95K No change
FSCO FS Credit Opportunities Corp. 0.02% 12,096 $72K No change
SAFETY SHOT INC 0.01% 15,500 $37K Add +47.6%
LCID Lucid Group Inc. 0.01% 10,110 $29K No change

Portfolio Sells Q4 2023 → Q1 2024

IJR iShares Core S&P Small-Cap E Reduce -65.4% 0.58% −1.04
AAPL Apple Inc. Reduce -5.6% 5.43% −0.93
VWO Vanguard Ftse Emerging Marke Reduce -81.1% 0.09% −0.38
MSFT Microsoft Corp. Reduce -21.3% 3.17% −0.37
MCD McDonald's Corp. Reduce -19.4% 0.64% −0.18
UNH Unitedhealth Group Inc. Reduce -22.3% 0.46% −0.16
BLK BlackRock Finance Inc. Reduce -30.4% 0.40% −0.15
ITW Illinois Tool Works Reduce -24.2% 0.56% −0.15
ADBE Adobe Inc. Reduce -59.8% 0.08% −0.15
JNJ Johnson & Johnson Reduce -12.6% 1.24% −0.14
ADP Automatic Data Processing Reduce -42.2% 0.24% −0.14
GD General Dynamics Corp. Reduce -50.8% 0.16% −0.13
ADI Analog Devices Inc. Reduce -57.6% 0.09% −0.11
CMCSA Comcast Corp. Class A Reduce -48.9% 0.12% −0.11
CSCO Cisco Systems Inc. Reduce -31.1% 0.25% −0.11
BDX Becton Dickinson and Co. Sold out 0.00% −0.11
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -47.2% 0.15% −0.10
PSX Phillips 66 Reduce -35.5% 0.41% −0.10
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.10
USB US Bancorp Reduce -55.7% 0.08% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -46.5% 0.11% −0.09
VOO Vanguard S&P 500 ETF Reduce -17.9% 1.03% −0.09
DOV Dover Corp. Sold out 0.00% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -27.0% 0.48% −0.09
LMT Lockheed Martin Corp. Reduce -19.6% 0.37% −0.08
NEE Nextera Energy Inc. Reduce -15.5% 0.74% −0.08
AFL Aflac Inc. Reduce -25.5% 0.28% −0.08
ABT Abbott Laboratories Reduce -27.2% 0.24% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -54.1% 0.08% −0.08
CLX Clorox Company Sold out 0.00% −0.07
LIN Linde PLC Reduce -35.4% 0.21% −0.07
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -61.1% 0.05% −0.07
LSTR Landstar System Inc. Sold out 0.00% −0.07
PAYX Paychex Inc. Reduce -37.4% 0.13% −0.07
FDS Factset Research Systems Inc. Sold out 0.00% −0.07
ARCC Ares Capital Corp. Reduce -50.3% 0.07% −0.07
HUM Humana Inc. Sold out 0.00% −0.07
CB Chubb Ltd. Reduce -41.8% 0.13% −0.06
VLUE iShares MSCI USA Value Facto Reduce -52.6% 0.07% −0.06
APD Air Products & Chemicals Inc. Reduce -25.1% 0.13% −0.06
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.06
TGT Target Corp. Reduce -48.5% 0.11% −0.06
NSC Norfolk Southern Corp. Reduce -31.5% 0.18% −0.06
XEL Xcel Energy Inc. Reduce -36.1% 0.07% −0.06
ES Eversource Energy Sold out 0.00% −0.05

Portfolio Buys Q4 2023 → Q1 2024

XOM Exxon Mobil Corp. Add +0.6% 3.94% +0.62
IVV iShares Core S&P 500 ETF Add +126.5% 1.01% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 3.79% +0.54
LLY Eli Lilly & Co. Add +29.9% 0.76% +0.33
NDMO Nuveen Dynamic Municipal Opp Add +42.4% 0.61% +0.23
PANW Palo Alto Networks Inc. Add +125.7% 0.38% +0.21
META Meta Platforms Inc. Class A Add +33.0% 0.45% +0.21
ULTA Ulta Beauty Inc. New 0.19% +0.19
NVO Novo-Nordisk A/S-Spons ADR New 0.18% +0.18
SDY SS SPDR S&P Dividend ETF Add +69.0% 0.36% +0.16
V Visa Inc. Class A Add +0.8% 1.81% +0.16
MA Mastercard Inc. Class A Add +4.3% 0.88% +0.14
CAT Caterpillar Inc. Add +1.8% 0.61% +0.13
ABBV Abbvie Inc. Add +2.3% 0.64% +0.12
NFLX Netflix Inc. Add +1.0% 0.43% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.50% +0.09
QQQ Invesco QQQ Trust Series 1 Add +3.2% 0.67% +0.08
FANG Diamondback Energy Inc. Add +0.2% 0.33% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +26.3% 0.29% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +2.3% 0.66% +0.07
XLK SS Technology Select Sector Add +34.5% 0.22% +0.07
DELL Dell Technologies -C New 0.07% +0.07
XLY SS Consumer Disc Select Sect New 0.07% +0.07
KR Kroger Co. New 0.06% +0.06
NMCO Nuveen Municipal Credit Opp Add +45.3% 0.17% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
DE Deere & Co. New 0.06% +0.06
NAD Nuveen Quality Municipal Inc. Add +3.5% 1.18% +0.06
WFC Wells Fargo & Co. Add +22.3% 0.18% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
XLP SS Consumer Staples Sel Sect New 0.05% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
IQI Invesco Quality Muni Inc. TR New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +33.7% 0.14% +0.05
NVG Nuveen Amt-FR Muni CRDT Add +8.8% 0.37% +0.04
KO The Coca-Cola Co. Add +0.8% 0.74% +0.04
EPD Enterprise Products Partners Add +7.8% 0.23% +0.04
CWK Cushman & Wakefield UK Holdc New 0.04% +0.04
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +7.3% 0.43% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +32.8% 0.09% +0.04
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.34% +0.04
GOOG Alphabet Inc. Class C Add +0.4% 0.36% +0.03
C Citigroup Inc. Add +0.6% 0.14% +0.03
FDX FedEx Corp. Add +2.5% 0.17% +0.03
SO The Southern Co. Add +2.7% 0.42% +0.03
XLV SS Health Care Select Sector Add +31.1% 0.09% +0.03
XLI SS Industrial Select Sector Add +12.3% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$712.4MSPY, AAPL, PEP, XOM, FMDE
Q1 2026 347$648.5MSPY, AAPL, PEP, XOM, FMDE
Q4 2025 336$629.8MSPY, AAPL, PEP, XOM, MSFT
Q3 2025 315$570.0MSPY, AAPL, PEP, XOM, MSFT
Q2 2025 303$497.9MSPY, PEP, AAPL, XOM, MSFT
Q1 2025 297$462.0MSPY, PEP, AAPL, XOM, VIG
Q4 2024 301$473.5MAAPL, PEP, SPY, XOM, MSFT
Q3 2024 288$441.7MPEP, AAPL, SPY, XOM, MSFT
Q2 2024 276$410.9MPEP, AAPL, SPY, XOM, MSFT
Q1 2024 281$408.6MPEP, AAPL, XOM, SPY, MSFT