United Services Automobile Association

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), United Services Automobile Association reported 446 stock positions worth $4.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.7%) and Exxon Mobil (XOM, 3.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 21, added to 58 and reduced 91. The biggest buy was Chevron (CVX, shares +598%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001021249
Portfolio Value
$4.1B (Q1 2024)
SEC Filing
0000950123-24-005580 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B $4.1B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $3.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $962.6M Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $850.6M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 446 stocks · $4.1B
AGG iShares Core U.S. Aggregate 13.07% 5,428,732 $531.7M Reduce -33.5%
IEMG iShares Core MSCI Emerging 5.73% 4,516,153 $233.0M No change
XOM Exxon Mobil Corp. 3.50% 1,222,933 $142.2M Reduce -9.1%
AVGO Broadcom Inc. 2.84% 87,038 $115.4M Reduce -11.7%
ABBV Abbvie Inc. 2.77% 618,794 $112.7M Add +4.7%
VOO Vanguard S&P 500 ETF 2.57% 217,744 $104.7M Add +0.9%
UITB Victoryshares Core Intermedi 2.50% 2,196,668 $101.9M No change
JNJ Johnson & Johnson 2.39% 615,403 $97.4M Reduce -11.7%
HD Home Depot Inc. 2.32% 246,393 $94.5M Add +2.0%
MSFT Microsoft Corp. 2.29% 221,184 $93.1M Add +0.3%
MO Altria Group Inc. 1.93% 1,799,818 $78.5M Reduce -0.2%
AAPL Apple Inc. 1.83% 432,985 $74.2M Reduce -0.6%
PG The Procter & Gamble Co. 1.82% 455,135 $73.8M Reduce -10.4%
MRK Merck & Co. Inc. 1.75% 538,434 $71.0M Reduce -13.9%
VEU Vanguard Ftse All-World Ex-U 1.73% 1,201,037 $70.4M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.67% 339,270 $68.0M No change
NVDA Nvidia Corp. 1.64% 73,640 $66.5M Add +0.3%
CSCO Cisco Systems Inc. 1.62% 1,320,047 $65.9M Reduce -18.8%
PM Philip Morris International 1.54% 682,615 $62.5M No change
PEP Pepsico Inc. 1.47% 341,764 $59.8M Add +22.7%
CVX Chevron Corp. 1.42% 367,000 $57.9M Add +598.3%
UNH Unitedhealth Group Inc. 1.37% 112,535 $55.7M Reduce -3.7%
AMZN Amazon.com Inc. 1.21% 272,653 $49.2M Add +1.2%
CNQ Canadian Natural Resources 1.19% 634,318 $48.4M Add +49.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.16% 818,851 $47.1M Add +6.8%
QCOM Qualcomm Inc. 0.97% 233,477 $39.5M No change
UPS United Parcel Service Class B 0.87% 237,333 $35.3M No change
WMT Walmart Inc. 0.80% 541,448 $32.6M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.80% 598,432 $32.5M No change
CAT Caterpillar Inc. 0.78% 87,046 $31.9M Add +0.4%
META Meta Platforms Inc. Class A 0.78% 65,684 $31.9M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.77% 408,067 $31.3M Add +1.7%
LOW Lowe's Cos Inc. 0.74% 118,091 $30.1M No change
CL Colgate-Palmolive Co. 0.74% 332,983 $30.0M Reduce -3.7%
VLO Valero Energy Corp. 0.74% 175,461 $29.9M No change
KMB Kimberly-Clark Corp. 0.72% 226,113 $29.2M Reduce -2.5%
VXF Vanguard Extended Market ETF 0.69% 159,485 $28.0M Reduce -7.5%
COP Conocophillips 0.68% 216,699 $27.6M Add +15.2%
TRUE Truecar Inc. 0.66% 7,962,245 $27.0M No change
LMT Lockheed Martin Corp. 0.66% 59,270 $27.0M Reduce -16.3%
GOOGL Alphabet Inc. Class A 0.66% 177,690 $26.8M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.65% 218,637 $26.5M Reduce -10.7%
LLY Eli Lilly & Co. 0.60% 31,549 $24.5M Reduce -29.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 54,301 $22.8M No change
ACN Accenture PLC Class A 0.56% 65,766 $22.8M Add +14.3%
GOOG Alphabet Inc. Class C 0.54% 144,657 $22.0M No change
AXP American Express Co. 0.53% 94,538 $21.5M Reduce -18.8%
KO The Coca-Cola Co. 0.51% 336,493 $20.6M Reduce -39.1%
TGT Target Corp. 0.45% 104,357 $18.5M Add +0.6%
MMM 3M Co. 0.41% 158,422 $16.8M No change
CRH CRH PLC 0.40% 190,329 $16.4M Reduce -43.5%
GILD Gilead Sciences Inc. 0.40% 222,985 $16.3M No change
VCLT Vanguard Long-Term Corp. Bond 0.36% 188,316 $14.7M Reduce -21.6%
VCIT Vanguard Int-Term Corporate 0.36% 182,280 $14.7M Reduce -23.8%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 188,871 $14.6M Reduce -24.9%
SBUX Starbucks Corp. 0.36% 159,013 $14.5M No change
TSLA Tesla Inc. 0.35% 81,926 $14.4M No change
V Visa Inc. Class A 0.33% 47,874 $13.4M No change
ITW Illinois Tool Works 0.30% 45,476 $12.2M Add +18.8%
VXUS Vanguard Total Intl Stock 0.29% 198,199 $12.0M Reduce -2.8%
MA Mastercard Inc. Class A 0.29% 24,592 $11.8M No change
YUM Yum! Brands Inc. 0.28% 81,787 $11.3M Reduce -38.7%
ADP Automatic Data Processing 0.28% 44,938 $11.2M Add +18.9%
ABT Abbott Laboratories 0.27% 97,678 $11.1M No change
BBY Best Buy Co. Inc. 0.26% 130,137 $10.7M Reduce -16.8%
BND Vanguard Total Bond Market 0.24% 135,450 $9.8M Reduce -15.3%
COST Costco Wholesale Corp. 0.24% 13,349 $9.8M No change
IMO Imperial Oil Ltd. 0.24% 139,302 $9.6M Reduce -9.1%
CRM Salesforce Inc. 0.22% 29,086 $8.8M No change
AMD Advanced Micro Devices 0.21% 48,245 $8.7M No change
CVE Cenovus Energy Inc. 0.21% 420,673 $8.4M Add +745.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 68,451 $8.3M Reduce -63.7%
HPQ HP Inc. 0.20% 270,061 $8.2M Reduce -24.8%
MCD McDonald's Corp. 0.19% 27,902 $7.9M Add +29.1%
NFLX Netflix Inc. 0.19% 12,898 $7.8M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 204,028 $7.7M No change
MAS Masco Corp. 0.17% 88,252 $7.0M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 26,778 $7.0M Reduce -9.4%
ADBE Adobe Inc. 0.17% 13,579 $6.9M No change
LIN Linde PLC 0.17% 14,528 $6.7M No change
TMO Thermo Fisher Scientific Inc. 0.16% 11,531 $6.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 54,450 $6.7M Add +0.7%
WFC Wells Fargo & Co. 0.15% 105,986 $6.1M Reduce -1.2%
ORCL Oracle Corp. 0.15% 47,280 $5.9M Reduce -47.9%
GE General Electric 0.14% 32,780 $5.8M No change
INTC Intel Corp. 0.14% 124,789 $5.5M No change
VZ Verizon Communications Inc. 0.13% 127,010 $5.3M Reduce -78.2%
CMCSA Comcast Corp. Class A 0.13% 121,630 $5.3M Reduce -73.3%
AMAT Applied Materials Inc. 0.13% 25,167 $5.2M No change
RY Royal Bank of Canada 0.13% 51,291 $5.2M Reduce -78.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 26,680 $5.1M Reduce -70.5%
DHR Danaher Corp. 0.12% 19,703 $4.9M No change
UBER Uber Technologies Inc. 0.12% 61,017 $4.7M New
PFE Pfizer Inc. 0.11% 167,587 $4.7M Reduce -68.8%
OC Owens Corning 0.11% 27,730 $4.6M Reduce -68.0%
AMGN Amgen Inc. 0.11% 15,995 $4.5M Reduce -85.4%
TXN Texas Instruments Inc. 0.11% 26,090 $4.5M Reduce -88.0%
UNP Union Pacific Corp. 0.11% 17,946 $4.4M Reduce -62.7%
GS Goldman Sachs Group Inc. 0.10% 10,204 $4.3M No change
LOGI Logitech International-Reg 0.10% 46,493 $4.2M New
TD Toronto-Dominion Bank 0.10% 68,960 $4.2M No change
ISRG Intuitive Surgical Inc. 0.10% 10,258 $4.1M No change
HON Honeywell International Inc. 0.10% 19,202 $3.9M No change
NTAP Netapp Inc. 0.10% 37,214 $3.9M Reduce -2.7%
RTX RTX Corp. 0.09% 39,225 $3.8M Reduce -8.6%
NEE Nextera Energy Inc. 0.09% 59,563 $3.8M Add +1.6%
UBS UBS Group AG-Reg 0.09% 122,096 $3.8M No change
ETN Eaton Corp. PLC 0.09% 11,915 $3.7M No change
MU Micron Technology Inc. 0.09% 31,446 $3.7M No change
MS Morgan Stanley 0.09% 39,366 $3.7M No change
T AT&T Inc. 0.09% 207,196 $3.6M No change
PGR Progressive Corp. 0.09% 17,463 $3.6M No change
C Citigroup Inc. 0.09% 57,056 $3.6M No change
PLD Prologis Inc. 0.09% 27,308 $3.6M No change
NKE Nike Inc. Class B 0.09% 37,167 $3.5M No change
SHOP Shopify Inc. Class A 0.08% 43,731 $3.4M No change
MDT Medtronic PLC 0.08% 38,508 $3.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 32,390 $3.3M No change
BA The Boeing Co. 0.08% 16,943 $3.3M No change
SCHW Schwab (charles) Corp. 0.08% 44,162 $3.2M No change
MRSH Marsh & McLennan Cos 0.08% 15,176 $3.1M Add +1.6%
NXPI NXP Semiconductors NV 0.08% 12,544 $3.1M Reduce -37.8%
CB Chubb Ltd. 0.08% 11,846 $3.1M No change
CVS CVS Health Corp. 0.07% 38,141 $3.0M No change
BSX Boston Scientific Corp. 0.07% 43,952 $3.0M No change
VIG Vanguard Dividend Apprec ETF 0.07% 16,380 $3.0M Reduce -6.4%
CP Canadian Pacific Kansas City 0.07% 33,462 $3.0M No change
ADI Analog Devices Inc. 0.07% 14,909 $2.9M No change
ENB Enbridge Inc. 0.07% 78,412 $2.8M Add +8.2%
MDLZ Mondelez International Inc. Class A 0.07% 40,080 $2.8M No change
BX Blackstone Inc. 0.07% 21,183 $2.8M No change
PAYX Paychex Inc. 0.07% 22,538 $2.8M New
AMT American Tower Corp. 0.07% 13,678 $2.7M No change
FISV Fiserv Inc. 0.07% 16,646 $2.7M No change
CNI Canadian Natl Railway Co. 0.06% 19,713 $2.6M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 25,810 $2.5M Reduce -87.5%
FERG Ferguson Jersey Ltd. 0.06% 11,391 $2.5M Reduce -33.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 45,092 $2.5M No change
TMUS T-Mobile US Inc. 0.06% 14,976 $2.4M No change
DUK Duke Energy Corp. 0.06% 24,421 $2.4M No change
SO The Southern Co. 0.06% 32,889 $2.4M No change
WM Waste Management Inc. 0.06% 10,913 $2.3M No change
ICE Intercontinental Exchange Inc. 0.06% 16,903 $2.3M No change
ZTS Zoetis Inc. 0.06% 13,682 $2.3M No change
CME Cme Group Inc. 0.06% 10,653 $2.3M No change
STLA Stellantis NV 0.06% 80,493 $2.3M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.06% 26,898 $2.3M Add +1.8%
BN Brookfield Corp. 0.06% 54,006 $2.3M No change
MPC Marathon Petroleum Corp. 0.06% 11,144 $2.2M Reduce -4.1%
EOG EOG Resources Inc. 0.05% 17,183 $2.2M Reduce -88.6%
PYPL PayPal Holdings Inc. 0.05% 32,640 $2.2M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 41,250 $2.1M Reduce -87.3%
ABNB Airbnb Inc. Class A 0.05% 12,796 $2.1M No change
CSX CSX Corp. 0.05% 56,382 $2.1M No change
PSX Phillips 66 0.05% 12,519 $2.0M Reduce -6.0%
TIP iShares Tips Bond ETF 0.05% 18,857 $2.0M Add +0.4%
USB US Bancorp 0.05% 45,106 $2.0M Reduce -80.4%
FCX Freeport-McMoran Inc. 0.05% 41,595 $2.0M No change
PCAR Paccar Inc. 0.05% 15,615 $1.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 36,208 $1.8M Add +4.5%
APH Amphenol Corp. Class A 0.04% 15,831 $1.8M No change
PNC PNC Financial Services Group 0.04% 11,237 $1.8M No change
VST Vistra Corp. 0.04% 25,908 $1.8M Reduce -2.4%
EMR Emerson Electric Co. 0.04% 15,906 $1.8M No change
SU Suncor Energy Inc. 0.04% 47,499 $1.8M Reduce -2.2%
COF Capital One Financial Corp. 0.04% 11,483 $1.7M No change
GM General Motors Co. 0.04% 36,951 $1.7M Reduce -7.4%
MFC Manulife Financial Corp. 0.04% 66,190 $1.7M Add +4.3%
EW Edwards Lifesciences Corp. 0.04% 17,239 $1.6M No change
ROST Ross Stores Inc. 0.04% 11,119 $1.6M No change
CPRT Copart Inc. 0.04% 27,353 $1.6M No change
DXCM Dexcom Inc. 0.04% 11,341 $1.6M Add +2.8%
TFC Truist Financial Corp. 0.04% 40,317 $1.6M No change
WMB Williams Cos Inc. 0.04% 40,129 $1.6M No change
CARR Carrier Global Corp. 0.04% 26,758 $1.6M No change
AIG American International Group 0.04% 19,661 $1.5M No change
MCHP Microchip Technology Inc. 0.04% 16,919 $1.5M No change
RANI Rani Therapeutics Holdings Class A 0.04% 481,300 $1.5M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 111,198 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 25,447 $1.5M No change
TRP TC Energy Corp. 0.04% 36,339 $1.5M Add +9.7%
TEL Te Connectivity Ltd. 0.04% 10,044 $1.5M No change
CCI Crown Castle Inc. 0.04% 13,579 $1.4M No change
AEP American Electric Power 0.03% 16,478 $1.4M Add +26.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 17,046 $1.4M No change
FAST Fastenal Co. 0.03% 18,295 $1.4M No change
MET Metlife Inc. 0.03% 18,829 $1.4M No change
WELL Welltower Inc. 0.03% 14,869 $1.4M No change
OTIS Otis Worldwide Corp. 0.03% 13,851 $1.4M No change
AFL Aflac Inc. 0.03% 15,973 $1.4M Reduce -7.7%
MNST Monster Beverage Corp. 0.03% 23,107 $1.4M No change
JCI Johnson Controls Internation 0.03% 20,376 $1.3M No change
SLF Sun Life Financial Inc. 0.03% 24,095 $1.3M No change
PRU Prudential Financial Inc. 0.03% 10,962 $1.3M No change
OKE Oneok Inc. 0.03% 15,993 $1.3M No change
CTVA Corteva Inc. 0.03% 22,213 $1.3M No change
FTNT Fortinet Inc. 0.03% 18,495 $1.3M No change
SRE Sempra 0.03% 17,457 $1.3M No change
GDDY GoDaddy Inc. Class A 0.03% 10,545 $1.3M Reduce -4.4%
OXY Occidental Petroleum Corp. 0.03% 19,251 $1.3M No change
SYY Sysco Corp. 0.03% 15,398 $1.3M No change
D Dominion Energy Inc. 0.03% 25,336 $1.2M Add +7.5%
FIS Fidelity National Info Serv 0.03% 16,605 $1.2M No change
GGG Graco Inc. 0.03% 13,008 $1.2M Reduce -3.9%
IR Ingersoll-Rand Inc. 0.03% 12,797 $1.2M No change
CNC Centene Corp. 0.03% 15,453 $1.2M No change
KR Kroger Co. 0.03% 21,182 $1.2M Reduce -93.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 22,923 $1.2M New
RPM RPM International Inc. 0.03% 10,004 $1.2M Reduce -1.3%
CSGP Costar Group Inc. 0.03% 12,302 $1.2M No change
O Realty Income Corp. 0.03% 21,869 $1.2M Add +19.8%
DB Deutsche Bank AG-Registered 0.03% 74,533 $1.2M No change
CTSH Cognizant Tech Solutions-A 0.03% 15,901 $1.2M Reduce -90.8%
KMI Kinder Morgan Inc. 0.03% 60,678 $1.1M No change
NEM Newmont Corp. 0.03% 30,988 $1.1M Add +29.7%
GIS General Mills Inc. 0.03% 15,845 $1.1M Reduce -12.7%
EXC Exelon Corp. 0.03% 29,166 $1.1M No change
DOW Dow Inc. 0.03% 18,757 $1.1M No change
KVUE Kenvue Inc. 0.03% 50,063 $1.1M No change
AEM Agnico Eagle Mines Ltd. 0.03% 17,977 $1.1M No change
ACM Aecom 0.03% 10,801 $1.1M No change
FNF Fidelity National Financial 0.03% 19,918 $1.1M Add +3.3%
ACGL Arch Capital Group Ltd. 0.03% 11,284 $1.0M No change
PCG P G & E Corp. 0.03% 61,776 $1.0M No change
FTV Fortive Corp. 0.03% 12,025 $1.0M No change
HAL Halliburton Co. 0.03% 26,172 $1.0M No change
ADM Archer-Daniels-Midland Co. 0.02% 15,772 $991K No change
OVV Ovintiv Inc. 0.02% 19,081 $990K No change
NVT Nvent Electric PLC 0.02% 13,112 $989K No change
B Barrick Gold Corp. 0.02% 57,932 $964K No change
BKR Baker Hughes Co. 0.02% 28,645 $960K No change
NTR Nutrien Ltd. 0.02% 17,569 $954K No change
CELH Celsius Holdings Inc. 0.02% 11,485 $952K Add +2.9%
GEHC GE Healthcare Technology 0.02% 10,434 $949K No change
DD Dupont DE Nemours Inc. 0.02% 12,356 $947K No change
XEL Xcel Energy Inc. 0.02% 17,571 $944K No change
ON On Semiconductor 0.02% 12,777 $940K No change
USFD US Foods Holding Corp. 0.02% 17,396 $939K Reduce -1.9%
WPC WP Carey Inc. 0.02% 16,544 $934K New
QSR Restaurant Brands Intern 0.02% 11,614 $922K No change
GLPI Gaming and Leisure Propertie 0.02% 20,010 $922K No change
CLF Cleveland-Cliffs Inc. 0.02% 40,516 $921K Reduce -1.4%
KDP Keurig Dr Pepper Inc. 0.02% 29,992 $920K No change
DVN Devon Energy Corp. 0.02% 18,324 $919K Reduce -86.8%
ELS Equity Lifestyle Properties 0.02% 14,210 $915K No change
KHC The Kraft Heinz Co. 0.02% 24,581 $907K No change
EWBC East West Bancorp Inc. 0.02% 11,451 $906K Reduce -2.1%
AMH American Homes 4 Rent- A 0.02% 24,493 $901K New
DAL Delta Air Lines Inc. 0.02% 18,770 $899K No change
PFGC Performance Food Group Co. 0.02% 11,916 $889K Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,078 $889K New
EQH Equitable Holdings Inc. 0.02% 22,965 $873K New
FBIN Fortune Brands Innovations I 0.02% 10,054 $851K No change
DT Dynatrace Inc. 0.02% 18,214 $846K No change
FITB Fifth Third Bancorp 0.02% 22,676 $844K No change
LSCC Lattice Semiconductor Corp. 0.02% 10,739 $840K Add +1.9%
GIL Gildan Activewear Inc. 0.02% 22,560 $837K New
WEC WEC Energy Group Inc. 0.02% 10,191 $837K No change
ALLY Ally Financial Inc. 0.02% 20,579 $835K No change
REXR Rexford Industrial Realty Inc. 0.02% 16,590 $834K No change
SCI Service Corp. International 0.02% 11,137 $826K Reduce -6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,916 $826K No change
HWM Howmet Aerospace Inc. 0.02% 12,066 $826K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 14,219 $808K No change
CMS CMS Energy Corp. 0.02% 13,361 $806K No change
CG The Carlyle Group Inc. 0.02% 16,352 $767K New
NLY Annaly Capital Management Inc. 0.02% 38,868 $765K Add +4.4%
EBAY eBay Inc. 0.02% 14,403 $760K No change
HPE Hewlett Packard Enterprise 0.02% 42,670 $757K Reduce -7.8%
CNM Core & Main Inc. Class A 0.02% 13,041 $747K New
CUBE Cubesmart 0.02% 16,404 $742K No change
LNT Alliant Energy Corp. 0.02% 14,698 $741K No change
UNM Unum Group 0.02% 13,726 $737K No change
EIX Edison International 0.02% 10,393 $735K No change
GLW Corning Inc. 0.02% 22,022 $726K No change
WPM Wheaton Precious Metals Corp. 0.02% 15,262 $719K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 24,116 $718K No change
WY Weyerhaeuser Co. 0.02% 19,906 $715K No change
GPK Graphic Packaging Holding Co. 0.02% 24,445 $713K Add +5.0%
TECK Teck Resources Ltd.-CLS B 0.02% 15,530 $711K No change
CCJ Cameco Corp. 0.02% 16,375 $709K Add +2.6%
KBR KBR Inc. 0.02% 11,098 $706K No change
ES Eversource Energy 0.02% 11,818 $706K No change
RF Regions Financial Corp. 0.02% 33,496 $705K Reduce -96.4%
BALL Ball Corp. 0.02% 10,294 $693K No change
WDC Western Digital Corp. 0.02% 10,150 $693K No change
X United States Steel Corp. 0.02% 16,976 $692K Reduce -3.2%
KNX Knight-Swift Transportation 0.02% 12,571 $692K No change
SE Sea Ltd.-ADR 0.02% 12,869 $691K Add +5.6%
DINO HF Sinclair Corp. 0.02% 11,409 $689K Add +3.2%
INVH Invitation Homes Inc. 0.02% 19,120 $681K No change
SWN Southwestern Energy Co. 0.02% 89,302 $677K No change
ARMK Aramark 0.02% 20,775 $676K No change
RRC Range Resources Corp. 0.02% 19,525 $672K No change
RCI Rogers Communications Inc. Class B 0.02% 16,287 $667K No change
AR Antero Resources Corp. 0.02% 22,832 $662K No change
WBS Webster Financial Corp. 0.02% 13,037 $662K No change
HBAN Huntington Bancshares Inc. 0.02% 46,966 $655K No change
WTRG Essential Utilities Inc. 0.02% 17,629 $653K No change
NOV Nov Inc. 0.02% 32,975 $644K No change
SKX Skechers USA Inc. Class A 0.02% 10,472 $642K No change
BAX Baxter International Inc. 0.02% 14,983 $640K No change
NNN NNN REIT Inc. 0.02% 14,858 $635K Add +3.3%
COHR Coherent Corp. 0.02% 10,407 $631K Reduce -2.3%
FHN First Horizon Corp. 0.02% 40,936 $630K No change
BRBR Bellring Brands Inc. 0.02% 10,586 $625K New
BAM Brookfield Asset Mgmt-A 0.02% 14,652 $615K Add +19.9%
GNTX Gentex Corp. 0.02% 17,020 $615K Reduce -9.6%
CFG Citizens Financial Group 0.01% 16,685 $605K Reduce -14.5%
CTRA Coterra Energy Inc. 0.01% 21,717 $605K No change
DAR Darling Ingredients Inc. 0.01% 12,791 $595K No change
FTS Fortis Inc. 0.01% 14,989 $592K No change
CGNX Cognex Corp. 0.01% 13,871 $588K No change
MAT Mattel Inc. 0.01% 29,446 $583K No change
ORI Old Republic Intl Corp. 0.01% 18,987 $583K Add +0.5%
WBD Warner Bros Discovery Inc. 0.01% 66,742 $583K No change
AXTA Axalta Coating Systems Ltd. 0.01% 16,860 $580K No change
STAG Stag Industrial Inc. 0.01% 15,020 $577K Add +8.5%
KIM Kimco Realty Corp. 0.01% 29,307 $575K No change
NYT New York Times Co. Class A 0.01% 13,252 $573K No change
CHX Championx Corp. 0.01% 15,934 $572K No change
JEF Jefferies Financial Group Inc. 0.01% 12,955 $571K No change
MUR Murphy Oil Corp. 0.01% 12,455 $569K No change
CIEN Ciena Corp. 0.01% 11,419 $565K Reduce -5.2%
EXEL Exelixis Inc. 0.01% 23,757 $564K Reduce -7.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 39,910 $563K Add +4.0%
LUV Southwest Airlines Co. 0.01% 19,131 $558K No change
PR Permian Resources Corp. Class A 0.01% 31,454 $555K Add +20.3%
OHI Omega Healthcare Investors 0.01% 17,526 $555K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 11,228 $551K Reduce -12.0%
GXO Gxo Logistics Inc. 0.01% 10,047 $540K No change
FLR Fluor Corp. 0.01% 12,642 $535K Add +9.6%
DOC Healthpeak Properties Inc. 0.01% 28,501 $534K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.01% 24,261 $526K No change
SNV Synovus Financial Corp. 0.01% 13,121 $526K No change
VNT Vontier Corp. 0.01% 11,494 $521K Reduce -1.3%
OGE Oge Energy Corp. 0.01% 14,911 $511K No change
ZION Zions Bancorp NA 0.01% 11,780 $511K New
CCL Carnival Corp. 0.01% 30,913 $505K No change
BRX Brixmor Property Group Inc. 0.01% 21,393 $502K No change
AA Alcoa Corp. 0.01% 14,708 $497K No change
FE Firstenergy Corp. 0.01% 12,743 $492K No change
MRO Marathon Oil Corp. 0.01% 17,363 $492K No change
FLS Flowserve Corp. 0.01% 10,494 $479K No change
VTR Ventas Inc. 0.01% 10,931 $476K No change
GAP The Gap Inc. 0.01% 17,126 $472K Add +2.7%
OPCH Option Care Health Inc. 0.01% 14,063 $472K No change
DBX Dropbox Inc. Class A 0.01% 19,301 $469K No change
PBA Pembina Pipeline Corp. 0.01% 13,157 $464K No change
VTRS Viatris Inc. 0.01% 38,666 $462K No change
KEY Keycorp 0.01% 29,028 $459K No change
UBSI United Bankshares Inc. 0.01% 12,671 $453K No change
STWD Starwood Property Trust Inc. 0.01% 22,043 $448K No change
MTG Mgic Investment Corp. 0.01% 19,690 $440K No change
FYBR Frontier Communications Pare 0.01% 17,563 $430K No change
G Genpact Ltd. 0.01% 12,955 $427K No change
IP International Paper Co. 0.01% 10,934 $427K No change
EQT Eqt Corp. 0.01% 11,416 $423K No change
M Macy's Inc. 0.01% 21,026 $420K Add +5.2%
RDN Radian Group Inc. 0.01% 12,540 $420K No change
HR Healthcare Realty Trust Inc. 0.01% 29,505 $417K No change
WU Western Union Co. 0.01% 29,690 $415K Reduce -96.6%
VNO Vornado Realty Trust 0.01% 14,412 $415K No change
SEE Sealed Air Corp. 0.01% 11,140 $414K New
ETRN Equitrans Midstream Corp. 0.01% 33,177 $414K No change
NI Nisource Inc. 0.01% 14,847 $411K No change
HALO Halozyme Therapeutics Inc. 0.01% 10,057 $409K No change
HST Host Hotels & Resorts Inc. 0.01% 19,742 $408K No change
EXLS Exlservice Holdings Inc. 0.01% 12,774 $406K No change
CNP Centerpoint Energy Inc. 0.01% 14,053 $400K No change
FNB FNB Corp. 0.01% 28,159 $397K No change
ST Sensata Technologies Holdplc 0.01% 10,706 $393K Add +4.8%
AEO American Eagle Outfitters 0.01% 14,966 $386K Reduce -4.0%
SLM SLM Corp. 0.01% 17,663 $385K Reduce -6.7%
LNC Lincoln National Corp. 0.01% 11,935 $381K No change
UGI Ugi Corp. 0.01% 15,517 $381K No change
JNPR Juniper Networks Inc. 0.01% 10,205 $378K No change
OGN Organon & Co. 0.01% 19,963 $375K Add +23.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 14,336 $372K New
GTM Zoominfo Technologies Inc. 0.01% 23,177 $372K No change
AM Antero Midstream Corp. 0.01% 26,329 $370K No change
MDU Mdu Resources Group Inc. 0.01% 14,675 $370K No change
KRG Kite Realty Group Trust 0.01% 17,004 $369K No change
CADE Cadence Bank 0.01% 12,695 $368K No change
PRGO Perrigo Co. PLC 0.01% 11,421 $368K No change
COTY Coty Inc. Class A 0.01% 30,428 $364K No change
KD Kyndryl Holdings Inc. 0.01% 16,466 $358K No change
GEN Gen Digital Inc. 0.01% 15,885 $356K No change
FLO Flowers Foods Inc. 0.01% 14,935 $355K Reduce -2.6%
DV Doubleverify Holdings Inc. 0.01% 10,052 $353K New
IPG Interpublic Group of Cos Inc. 0.01% 10,740 $350K No change
ALKS Alkermes PLC 0.01% 12,808 $347K New
HOMB Home Bancshares Inc. 0.01% 14,073 $346K No change
CAG Conagra Brands Inc. 0.01% 11,568 $343K No change
ALTM Arcadium Lithium PLC 0.01% 79,031 $341K New
ONB Old National Bancorp 0.01% 19,444 $339K No change
JHG Janus Henderson Group PLC 0.01% 10,222 $336K No change
CC The Chemours Co. 0.01% 12,760 $335K No change
COLB Columbia Banking System Inc. 0.01% 17,093 $331K No change
AES AES Corp. 0.01% 18,407 $330K No change
CUZ Cousins Properties Inc. 0.01% 13,158 $316K No change
MAC The Macerich Co. 0.01% 18,265 $315K No change
GT Goodyear Tire & Rubber Co. 0.01% 22,799 $313K No change
BOX Box Inc. Class A 0.01% 10,824 $307K New
PPL PPL Corp. 0.01% 11,113 $306K Reduce -33.8%
WOLF Wolfspeed Inc. 0.01% 10,269 $303K No change
IRT Independence Realty Trust Inc. 0.01% 18,108 $292K Add +5.7%
VLY Valley National Bancorp 0.01% 36,636 $292K No change
SBRA Sabra Health Care REIT Inc. 0.01% 19,685 $291K No change
KGC Kinross Gold Corp. 0.01% 47,384 $291K No change
AAL American Airlines Group Inc. 0.01% 18,936 $291K No change
DXC DXC Technology Co. 0.01% 13,654 $290K No change
PTEN Patterson-Uti Energy Inc. 0.01% 24,148 $288K No change
CNX CNX Resources Corp. 0.01% 11,895 $282K No change
VRRM Verra Mobility Corp. 0.01% 11,233 $280K No change
AMCR Amcor PLC 0.01% 29,258 $278K Reduce -28.6%
UCB United Community Banks 0.01% 10,499 $276K No change
NVST Envista Holdings Corp. 0.01% 12,756 $273K Add +3.8%
IVZ Invesco Ltd. 0.01% 16,121 $267K No change
NWSA News Corp. Class A 0.01% 10,203 $267K No change
REZI Resideo Technologies Inc. 0.01% 11,900 $267K No change
GME Gamestop Corp. Class A 0.01% 21,109 $264K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 13,255 $264K Add +8.7%
NEOG Neogen Corp. 0.01% 16,596 $262K No change
CTRE Caretrust REIT Inc. 0.01% 10,704 $261K New
CAE Cae Inc. 0.01% 12,260 $253K No change
PK Park Hotels & Resorts Inc. 0.01% 14,317 $250K No change
GNW Genworth Financial Inc. 0.01% 37,478 $241K No change
ASB Associated Banc-Corp. 0.01% 11,064 $238K No change
BGC BGC Group Inc. Class A 0.01% 30,409 $236K New
APLE Apple Hospitality REIT Inc. 0.01% 14,314 $234K No change
LBRT Liberty Energy Inc. 0.01% 11,090 $230K No change
WEN The Wendy's Co. 0.01% 11,928 $225K Reduce -10.9%
RUN Sunrun Inc. 0.01% 16,589 $219K No change
MPT Medical Properties Trust Inc. 0.01% 46,006 $216K No change
AROC Archrock Inc. 0.01% 10,865 $214K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,154 $213K No change
FBP First Bancorp Puerto Rico 0.01% 12,003 $211K New
LEG Leggett & Platt Inc. 0.01% 10,979 $210K No change
NWL Newell Brands Inc. 0.01% 26,166 $210K No change
LXP LXP Industrial Trust 0.01% 23,284 $210K Add +15.2%
DEI Douglas Emmett Inc. 0.01% 14,878 $206K New
PAAS Pan American Silver Corp. 0.01% 13,673 $206K No change
TGNA Tegna Inc. 0.01% 13,792 $206K No change
PENN Penn Entertainment Inc. 0.01% 11,297 $206K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 13,959 $204K New

Portfolio Sells Q4 2023 → Q1 2024
AGG iShares Core U.S. Aggregate Reduce -33.5% 13.07% −4.88
TXN Texas Instruments Inc. Reduce -88.0% 0.11% −0.71
AMGN Amgen Inc. Reduce -85.4% 0.11% −0.59
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.47
SYF Synchrony Financial Sold out 0.00% −0.46
DFS Discover Financial Services Sold out 0.00% −0.44
RY Royal Bank of Canada Reduce -78.8% 0.13% −0.42
BMO Bank of Montreal Reduce -87.5% 0.06% −0.39
RF Regions Financial Corp. Reduce -96.4% 0.02% −0.39
VZ Verizon Communications Inc. Reduce -78.2% 0.13% −0.36
EOG EOG Resources Inc. Reduce -88.6% 0.05% −0.35
CMCSA Comcast Corp. Class A Reduce -73.3% 0.13% −0.31
BNS Bank of Nova Scotia Reduce -87.3% 0.05% −0.30
KR Kroger Co. Reduce -93.0% 0.03% −0.28
CTSH Cognizant Tech Solutions-A Reduce -90.8% 0.03% −0.26
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.25
TROW T Rowe Price Group Inc. Reduce -63.7% 0.21% −0.24
PFE Pfizer Inc. Reduce -68.8% 0.11% −0.23
WU Western Union Co. Reduce -96.6% 0.01% −0.22
KO The Coca-Cola Co. Reduce -39.1% 0.51% −0.22
NUE Nucor Corp. Sold out 0.00% −0.21
IBM Intl Business Machines Corp. Reduce -70.5% 0.13% −0.20
CSCO Cisco Systems Inc. Reduce -18.8% 1.62% −0.20
CF CF Industries Holdings Inc. Sold out 0.00% −0.17
OC Owens Corning Reduce -68.0% 0.11% −0.17
USB US Bancorp Reduce -80.4% 0.05% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.16
UNP Union Pacific Corp. Reduce -62.7% 0.11% −0.15
GPC Genuine Parts Co. Sold out 0.00% −0.15
STLD Steel Dynamics Inc. Sold out 0.00% −0.14
HSY The Hershey Co. Sold out 0.00% −0.13
DVN Devon Energy Corp. Reduce -86.8% 0.02% −0.12
CRH CRH PLC Reduce -43.5% 0.40% −0.11
YUM Yum! Brands Inc. Reduce -38.7% 0.28% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -24.9% 0.36% −0.07
VCIT Vanguard Int-Term Corporate Reduce -23.8% 0.36% −0.07
ORCL Oracle Corp. Reduce -47.9% 0.15% −0.07
VCLT Vanguard Long-Term Corp. Bond Reduce -21.6% 0.36% −0.06
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -16.3% 0.66% −0.05
HPQ HP Inc. Reduce -24.8% 0.20% −0.04
AAPL Apple Inc. Reduce -0.6% 1.83% −0.03
JBL Jabil Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -11.7% 2.39% −0.03
NXPI NXP Semiconductors NV Reduce -37.8% 0.08% −0.03
BND Vanguard Total Bond Market Reduce -15.3% 0.24% −0.02
FLG New York Community Bancorp Sold out 0.00% −0.01
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.01
FERG Ferguson Jersey Ltd. Reduce -33.3% 0.06% −0.01
WRK Westrock Co. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
CVX Chevron Corp. Add +598.3% 1.42% +1.25
NVDA Nvidia Corp. Add +0.3% 1.64% +0.83
ABBV Abbvie Inc. Add +4.7% 2.77% +0.74
CNQ Canadian Natural Resources Add +49.6% 1.19% +0.57
VOO Vanguard S&P 500 ETF Add +0.9% 2.57% +0.48
HD Home Depot Inc. Add +2.0% 2.32% +0.47
MSFT Microsoft Corp. Add +0.3% 2.29% +0.45
PEP Pepsico Inc. Add +22.7% 1.47% +0.42
AMZN Amazon.com Inc. Add +1.2% 1.21% +0.30
EMXC iShares MSCI Emr MRK Ex Chna Add +6.8% 1.16% +0.22
CAT Caterpillar Inc. Add +0.4% 0.78% +0.22
COP Conocophillips Add +15.2% 0.68% +0.19
CVE Cenovus Energy Inc. Add +745.9% 0.21% +0.19
TGT Target Corp. Add +0.6% 0.45% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
ACN Accenture PLC Class A Add +14.3% 0.56% +0.11
LOGI Logitech International-Reg New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF Add +1.7% 0.77% +0.08
ADP Automatic Data Processing Add +18.9% 0.28% +0.08
ITW Illinois Tool Works Add +18.8% 0.30% +0.08
PAYX Paychex Inc. New 0.07% +0.07
DIS The Walt Disney Co. Add +0.7% 0.16% +0.06
MCD McDonald's Corp. Add +29.1% 0.19% +0.05
P Everpure Inc. Class A New 0.03% +0.03
WPC WP Carey Inc. New 0.02% +0.02
AMH American Homes 4 Rent- A New 0.02% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
EQH Equitable Holdings Inc. New 0.02% +0.02
GIL Gildan Activewear Inc. New 0.02% +0.02
CG The Carlyle Group Inc. New 0.02% +0.02
CNM Core & Main Inc. Class A New 0.02% +0.02
STLA Stellantis NV Add +2.5% 0.06% +0.02
BRBR Bellring Brands Inc. New 0.02% +0.02
NEE Nextera Energy Inc. Add +1.6% 0.09% +0.01
MRSH Marsh & McLennan Cos Add +1.6% 0.08% +0.01
ZION Zions Bancorp NA New 0.01% +0.01
ENB Enbridge Inc. Add +8.2% 0.07% +0.01
IVW iShares S&P 500 Growth ETF Add +1.8% 0.06% +0.01
AEP American Electric Power Add +26.3% 0.03% +0.01
SEE Sealed Air Corp. New 0.01% +0.01
CELH Celsius Holdings Inc. Add +2.9% 0.02% +0.01
MFC Manulife Financial Corp. Add +4.3% 0.04% +0.01
MGY Magnolia Oil & Gas Corp. Class A New 0.01% +0.01
DV Doubleverify Holdings Inc. New 0.01% +0.01
ALKS Alkermes PLC New 0.01% +0.01
ALTM Arcadium Lithium PLC New 0.01% +0.01
DXCM Dexcom Inc. Add +2.8% 0.04% +0.01
CM Can Imperial BK of Commerce Add +4.5% 0.05% +0.01
BOX Box Inc. Class A New 0.01% +0.01
TRP TC Energy Corp. Add +9.7% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$1.2BAGG, VOO, NEAR, IVV, VXUS
Q1 2026 14$850.6MAGG, VOO, NEAR, VXUS, VCSH
Q4 2025 20$1.6BAGG, VOO, VEU, UITB, SPAB
Q3 2025 20$1.4BAGG, VOO, UITB, VEU, VXF
Q2 2025 19$962.6MAGG, UITB, VOO, VEU, VXF
Q1 2025 1,070$3.2BEMXC, AGG, VOO, UITB, AAPL
Q4 2024 390$3.1BAGG, VOO, AVGO, UITB, XOM
Q3 2024 380$3.9BAGG, IEMG, VOO, UITB, XOM
Q2 2024 452$3.9BAGG, IEMG, XOM, UITB, ABBV
Q1 2024 446$4.1BAGG, IEMG, XOM, AVGO, ABBV