United Services Automobile Association

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), United Services Automobile Association reported 452 stock positions worth $3.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.0%) and Exxon Mobil (XOM, 3.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 22, added to 122 and reduced 270. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +38%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −18%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001021249
Portfolio Value
$3.9B (Q2 2024)
SEC Filing
0000950123-24-007249 ↗ filed Aug 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.9B $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 452 stocks · $3.9B

AGG iShares Core U.S. Aggregate 10.91% 4,434,862 $430.5M Reduce -18.3%
IEMG iShares Core MSCI Emerging 6.04% 4,448,709 $238.1M Reduce -1.5%
XOM Exxon Mobil Corp. 3.20% 1,098,351 $126.4M Reduce -10.2%
UITB Victoryshares Core Intermedi 2.69% 2,305,226 $106.1M Add +4.9%
ABBV Abbvie Inc. 2.66% 612,263 $105.0M Reduce -1.1%
VOO Vanguard S&P 500 ETF 2.52% 199,185 $99.6M Reduce -8.5%
AVGO Broadcom Inc. 2.41% 59,188 $95.0M Reduce -32.0%
MSFT Microsoft Corp. 2.38% 210,208 $94.0M Reduce -5.0%
HD Home Depot Inc. 2.33% 266,538 $91.8M Add +8.2%
AAPL Apple Inc. 2.19% 411,187 $86.6M Reduce -5.0%
NVDA Nvidia Corp. 2.19% 699,720 $86.4M Reduce -5.0%
JNJ Johnson & Johnson 2.15% 581,749 $85.0M Reduce -5.5%
MO Altria Group Inc. 2.05% 1,774,668 $80.8M Reduce -1.4%
PG The Procter & Gamble Co. 1.87% 447,628 $73.8M Reduce -1.6%
PEP Pepsico Inc. 1.77% 423,731 $69.9M Add +24.0%
PM Philip Morris International 1.70% 662,761 $67.2M Reduce -2.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.69% 1,128,248 $66.8M Add +37.8%
JPM JPMorgan Chase & Co. 1.69% 329,354 $66.6M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 1.69% 1,135,351 $66.6M Reduce -5.5%
MRK Merck & Co. Inc. 1.60% 511,448 $63.3M Reduce -5.0%
CSCO Cisco Systems Inc. 1.56% 1,297,924 $61.7M Reduce -1.7%
CVX Chevron Corp. 1.44% 362,128 $56.6M Reduce -1.3%
AMZN Amazon.com Inc. 1.27% 258,769 $50.0M Reduce -5.1%
UNH Unitedhealth Group Inc. 1.27% 98,041 $49.9M Reduce -12.9%
QCOM Qualcomm Inc. 1.18% 232,768 $46.4M Reduce -0.3%
CNQ Canadian Natural Resources 1.14% 1,261,706 $44.9M Reduce -0.6%
WMT Walmart Inc. 0.92% 537,978 $36.4M Reduce -0.6%
CL Colgate-Palmolive Co. 0.81% 330,387 $32.1M Reduce -0.8%
UPS United Parcel Service Class B 0.80% 231,888 $31.7M Reduce -2.3%
META Meta Platforms Inc. Class A 0.80% 62,360 $31.4M Reduce -5.1%
KMB Kimberly-Clark Corp. 0.78% 223,090 $30.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.76% 165,585 $30.2M Reduce -6.8%
KO The Coca-Cola Co. 0.76% 468,712 $29.8M Add +39.3%
CAT Caterpillar Inc. 0.72% 85,128 $28.4M Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.71% 363,769 $27.9M Reduce -10.9%
LMT Lockheed Martin Corp. 0.70% 58,861 $27.5M Reduce -0.7%
LLY Eli Lilly & Co. 0.69% 30,242 $27.4M Reduce -4.1%
LOW Lowe's Cos Inc. 0.69% 123,364 $27.2M Add +4.5%
VLO Valero Energy Corp. 0.68% 171,795 $26.9M Reduce -2.1%
ADP Automatic Data Processing 0.66% 109,103 $26.0M Add +142.8%
GOOG Alphabet Inc. Class C 0.65% 140,477 $25.8M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.65% 215,806 $25.6M Reduce -1.3%
VXF Vanguard Extended Market ETF 0.64% 149,225 $25.2M Reduce -6.4%
TRUE Truecar Inc. 0.63% 7,962,245 $24.9M No change
COP Conocophillips 0.61% 210,991 $24.1M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.60% 568,113 $23.6M Reduce -5.1%
AXP American Express Co. 0.55% 93,358 $21.6M Reduce -1.3%
ACN Accenture PLC Class A 0.53% 69,225 $21.0M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 51,093 $20.8M Reduce -5.9%
SBUX Starbucks Corp. 0.47% 236,054 $18.4M Add +48.5%
MMM 3M Co. 0.40% 156,269 $16.0M Reduce -1.4%
TSLA Tesla Inc. 0.39% 78,014 $15.4M Reduce -4.8%
TGT Target Corp. 0.38% 101,562 $15.0M Reduce -2.7%
GILD Gilead Sciences Inc. 0.38% 218,159 $15.0M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 188,611 $14.6M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.37% 182,280 $14.6M No change
VCLT Vanguard Long-Term Corp. Bond 0.36% 188,316 $14.3M No change
ITW Illinois Tool Works 0.34% 56,343 $13.4M Add +23.9%
V Visa Inc. Class A 0.30% 45,429 $11.9M Reduce -5.1%
YUM Yum! Brands Inc. 0.27% 81,830 $10.8M Add +0.1%
BBY Best Buy Co. Inc. 0.27% 128,574 $10.8M Reduce -1.2%
COST Costco Wholesale Corp. 0.27% 12,623 $10.7M Reduce -5.4%
MA Mastercard Inc. Class A 0.26% 23,453 $10.3M Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 0.25% 133,779 $9.7M New
VXUS Vanguard Total Intl Stock 0.24% 160,245 $9.7M Reduce -19.1%
IMO Imperial Oil Ltd. 0.24% 137,877 $9.4M Reduce -1.0%
HPQ HP Inc. 0.24% 266,280 $9.3M Reduce -1.4%
CRH CRH PLC 0.22% 115,467 $8.6M Reduce -39.3%
BND Vanguard Total Bond Market 0.22% 118,553 $8.5M Reduce -12.5%
CVE Cenovus Energy Inc. 0.21% 427,405 $8.4M Add +1.6%
NFLX Netflix Inc. 0.21% 12,231 $8.3M Reduce -5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 70,152 $8.1M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 196,333 $7.8M Reduce -3.8%
ABT Abbott Laboratories 0.19% 72,746 $7.6M Reduce -25.5%
AMD Advanced Micro Devices 0.19% 45,888 $7.4M Reduce -4.9%
ADBE Adobe Inc. 0.18% 12,933 $7.2M Reduce -4.8%
CRM Salesforce Inc. 0.18% 27,674 $7.1M Reduce -4.8%
MSCI MSCI Inc. 0.17% 13,606 $6.6M New
VTI VG Morningstar TS MKT ETF-US 0.17% 24,457 $6.5M Reduce -8.7%
ORCL Oracle Corp. 0.16% 44,978 $6.4M Reduce -4.9%
MAS Masco Corp. 0.16% 95,188 $6.3M Add +7.9%
OC Owens Corning 0.16% 36,118 $6.3M Add +30.3%
TMO Thermo Fisher Scientific Inc. 0.15% 11,059 $6.1M Reduce -4.1%
LIN Linde PLC 0.15% 13,813 $6.1M Reduce -4.9%
WFC Wells Fargo & Co. 0.15% 101,703 $6.0M Reduce -4.0%
NXPI NXP Semiconductors NV 0.15% 22,056 $5.9M Add +75.8%
AMAT Applied Materials Inc. 0.14% 23,893 $5.6M Reduce -5.1%
RY Royal Bank of Canada 0.14% 52,146 $5.6M Add +1.7%
MPC Marathon Petroleum Corp. 0.13% 30,585 $5.3M Add +174.4%
MCD McDonald's Corp. 0.13% 20,658 $5.3M Reduce -26.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 52,367 $5.2M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.13% 31,357 $5.0M Reduce -4.3%
VZ Verizon Communications Inc. 0.12% 118,286 $4.9M Reduce -6.9%
TXN Texas Instruments Inc. 0.12% 25,027 $4.9M Reduce -4.1%
HSY The Hershey Co. 0.12% 26,231 $4.8M New
AMGN Amgen Inc. 0.12% 15,345 $4.8M Reduce -4.1%
OTIS Otis Worldwide Corp. 0.12% 49,237 $4.7M Add +255.5%
DHR Danaher Corp. 0.12% 18,734 $4.7M Reduce -4.9%
CMCSA Comcast Corp. Class A 0.11% 115,374 $4.5M Reduce -5.1%
PFE Pfizer Inc. 0.11% 160,408 $4.5M Reduce -4.3%
AMP Ameriprise Financial Inc. 0.11% 10,486 $4.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 25,739 $4.5M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.11% 45,993 $4.3M Add +71.0%
UBER Uber Technologies Inc. 0.11% 58,072 $4.2M Reduce -4.8%
NEE Nextera Energy Inc. 0.10% 57,148 $4.0M Reduce -4.0%
CLX Clorox Company 0.10% 29,582 $4.0M New
MU Micron Technology Inc. 0.10% 30,368 $4.0M Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.10% 31,703 $4.0M New
UNP Union Pacific Corp. 0.10% 17,393 $3.9M Reduce -3.1%
HON Honeywell International Inc. 0.10% 18,288 $3.9M Reduce -4.8%
T AT&T Inc. 0.10% 201,730 $3.9M Reduce -2.6%
RTX RTX Corp. 0.09% 37,028 $3.7M Reduce -5.6%
INTC Intel Corp. 0.09% 119,025 $3.7M Reduce -4.6%
UBS UBS Group AG-Reg 0.09% 124,237 $3.7M Add +1.8%
TD Toronto-Dominion Bank 0.09% 66,403 $3.7M Reduce -3.7%
ETN Eaton Corp. PLC 0.09% 11,389 $3.6M Reduce -4.4%
MS Morgan Stanley 0.09% 36,708 $3.6M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 31,636 $3.5M Reduce -2.3%
PGR Progressive Corp. 0.09% 16,674 $3.5M Reduce -4.5%
C Citigroup Inc. 0.09% 54,056 $3.4M Reduce -5.3%
ADI Analog Devices Inc. 0.08% 14,062 $3.2M Reduce -5.7%
BSX Boston Scientific Corp. 0.08% 40,921 $3.2M Reduce -6.9%
SCHW Schwab (charles) Corp. 0.08% 42,304 $3.1M Reduce -4.2%
MRSH Marsh & McLennan Cos 0.08% 14,128 $3.0M Reduce -6.9%
SHOP Shopify Inc. Class A 0.07% 44,798 $3.0M Add +2.4%
BA The Boeing Co. 0.07% 16,243 $3.0M Reduce -4.1%
PLD Prologis Inc. 0.07% 26,120 $2.9M Reduce -4.3%
MDT Medtronic PLC 0.07% 37,198 $2.9M Reduce -3.4%
CB Chubb Ltd. 0.07% 11,269 $2.9M Reduce -4.9%
ENB Enbridge Inc. 0.07% 78,412 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.07% 15,089 $2.8M Reduce -7.9%
CP Canadian Pacific Kansas City 0.07% 34,532 $2.7M Add +3.2%
NKE Nike Inc. Class B 0.07% 35,630 $2.7M Reduce -4.1%
AMT American Tower Corp. 0.07% 13,406 $2.6M Reduce -2.0%
TMUS T-Mobile US Inc. 0.06% 14,374 $2.5M Reduce -4.0%
BX Blackstone Inc. 0.06% 20,309 $2.5M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.06% 38,154 $2.5M Reduce -4.8%
FISV Fiserv Inc. 0.06% 16,534 $2.5M Reduce -0.7%
SO The Southern Co. 0.06% 30,600 $2.4M Reduce -7.0%
CNI Canadian Natl Railway Co. 0.06% 19,998 $2.4M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.06% 36,900 $2.3M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 27,325 $2.3M Add +5.9%
DUK Duke Energy Corp. 0.06% 22,743 $2.3M Reduce -6.9%
ZTS Zoetis Inc. 0.06% 12,971 $2.2M Reduce -5.2%
BN Brookfield Corp. 0.06% 52,657 $2.2M Reduce -2.5%
WM Waste Management Inc. 0.05% 10,162 $2.2M Reduce -6.9%
ICE Intercontinental Exchange Inc. 0.05% 15,743 $2.2M Reduce -6.9%
APH Amphenol Corp. Class A 0.05% 31,980 $2.2M Add +1.0%
CVS CVS Health Corp. 0.05% 36,041 $2.1M Reduce -5.5%
EOG EOG Resources Inc. 0.05% 16,407 $2.1M Reduce -4.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 44,884 $2.1M Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 42,014 $2.0M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.05% 39,978 $1.9M Reduce -3.9%
MFC Manulife Financial Corp. 0.05% 71,535 $1.9M Add +8.1%
SU Suncor Energy Inc. 0.05% 49,223 $1.9M Add +3.6%
ABNB Airbnb Inc. Class A 0.05% 12,280 $1.9M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.05% 31,276 $1.8M Reduce -4.2%
ILMN Illumina Inc. 0.05% 17,166 $1.8M New
CSX CSX Corp. 0.05% 53,562 $1.8M Reduce -5.0%
TIP iShares Tips Bond ETF 0.04% 16,267 $1.7M Reduce -13.7%
FERG Ferguson Jersey Ltd. 0.04% 16,526 $1.7M Add +45.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 35,469 $1.7M Reduce -2.0%
EMR Emerson Electric Co. 0.04% 15,256 $1.7M Reduce -4.1%
PSX Phillips 66 0.04% 11,878 $1.7M Reduce -5.1%
USB US Bancorp 0.04% 42,056 $1.7M Reduce -6.8%
PNC PNC Financial Services Group 0.04% 10,693 $1.7M Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG 0.04% 18,131 $1.6M Add +6.4%
GM General Motors Co. 0.04% 34,495 $1.6M Reduce -6.7%
STLA Stellantis NV 0.04% 80,493 $1.6M No change
WMB Williams Cos Inc. 0.04% 37,367 $1.6M Reduce -6.9%
CARR Carrier Global Corp. 0.04% 24,895 $1.6M Reduce -7.0%
COF Capital One Financial Corp. 0.04% 11,168 $1.5M Reduce -2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 23,931 $1.5M Add +4.4%
EW Edwards Lifesciences Corp. 0.04% 16,571 $1.5M Reduce -3.9%
ROST Ross Stores Inc. 0.04% 10,362 $1.5M Reduce -6.8%
PCAR Paccar Inc. 0.04% 14,515 $1.5M Reduce -7.0%
TFC Truist Financial Corp. 0.04% 37,523 $1.5M Reduce -6.9%
LOGI Logitech International-Reg 0.04% 15,013 $1.5M Reduce -67.7%
WELL Welltower Inc. 0.04% 13,857 $1.4M Reduce -6.8%
TRP TC Energy Corp. 0.04% 38,050 $1.4M Add +4.7%
MCHP Microchip Technology Inc. 0.04% 15,749 $1.4M Reduce -6.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 23,668 $1.4M Reduce -7.0%
AIG American International Group 0.04% 18,880 $1.4M Reduce -4.0%
AEP American Electric Power 0.04% 15,762 $1.4M Reduce -4.3%
CPRT Copart Inc. 0.03% 25,458 $1.4M Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 106,357 $1.3M Reduce -4.3%
AFL Aflac Inc. 0.03% 14,902 $1.3M Reduce -6.7%
MET Metlife Inc. 0.03% 18,481 $1.3M Reduce -1.9%
OKE Oneok Inc. 0.03% 15,608 $1.3M Reduce -2.4%
PRU Prudential Financial Inc. 0.03% 10,837 $1.3M Reduce -1.1%
NEM Newmont Corp. 0.03% 30,146 $1.3M Reduce -2.7%
JCI Johnson Controls Internation 0.03% 18,964 $1.3M Reduce -6.9%
AEM Agnico Eagle Mines Ltd. 0.03% 18,884 $1.2M Add +5.0%
CCI Crown Castle Inc. 0.03% 12,630 $1.2M Reduce -7.0%
SRE Sempra 0.03% 16,203 $1.2M Reduce -7.2%
DXCM Dexcom Inc. 0.03% 10,847 $1.2M Reduce -4.4%
FIS Fidelity National Info Serv 0.03% 16,286 $1.2M Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,811 $1.2M New
RANI Rani Therapeutics Holdings Class A 0.03% 312,095 $1.2M Reduce -35.2%
SLF Sun Life Financial Inc. 0.03% 24,095 $1.2M No change
DB Deutsche Bank AG-Registered 0.03% 73,732 $1.2M Reduce -1.1%
D Dominion Energy Inc. 0.03% 23,554 $1.2M Reduce -7.0%
O Realty Income Corp. 0.03% 21,783 $1.2M Reduce -0.4%
OXY Occidental Petroleum Corp. 0.03% 17,927 $1.1M Reduce -6.9%
KMI Kinder Morgan Inc. 0.03% 56,550 $1.1M Reduce -6.8%
CTVA Corteva Inc. 0.03% 20,641 $1.1M Reduce -7.1%
RPM RPM International Inc. 0.03% 10,335 $1.1M Add +3.3%
IR Ingersoll-Rand Inc. 0.03% 11,931 $1.1M Reduce -6.8%
GGG Graco Inc. 0.03% 13,645 $1.1M Add +4.9%
MNST Monster Beverage Corp. 0.03% 21,532 $1.1M Reduce -6.8%
DOW Dow Inc. 0.03% 20,273 $1.1M Add +8.1%
FAST Fastenal Co. 0.03% 17,067 $1.1M Reduce -6.7%
B Barrick Gold Corp. 0.03% 63,985 $1.1M Add +10.4%
FTNT Fortinet Inc. 0.03% 17,643 $1.1M Reduce -4.6%
ACGL Arch Capital Group Ltd. 0.03% 10,527 $1.1M Reduce -6.7%
SYY Sysco Corp. 0.03% 14,388 $1.0M Reduce -6.6%
FNF Fidelity National Financial 0.03% 20,635 $1.0M Add +3.6%
PCG P G & E Corp. 0.03% 57,683 $1.0M Reduce -6.6%
GIS General Mills Inc. 0.03% 15,895 $1.0M Add +0.3%
CTSH Cognizant Tech Solutions-A 0.03% 14,771 $1.0M Reduce -7.1%
NVT Nvent Electric PLC 0.03% 12,943 $992K Reduce -1.3%
SE Sea Ltd.-ADR 0.03% 13,819 $987K Add +7.4%
KR Kroger Co. 0.03% 19,741 $986K Reduce -6.8%
CNC Centene Corp. 0.02% 14,729 $977K Reduce -4.7%
DD Dupont DE Nemours Inc. 0.02% 11,999 $966K Reduce -2.9%
USFD US Foods Holding Corp. 0.02% 18,171 $963K Add +4.5%
EQH Equitable Holdings Inc. 0.02% 23,499 $960K Add +2.3%
ELS Equity Lifestyle Properties 0.02% 14,696 $957K Add +3.4%
ACM Aecom 0.02% 10,761 $948K Reduce -0.4%
GLPI Gaming and Leisure Propertie 0.02% 20,837 $942K Add +4.1%
EXC Exelon Corp. 0.02% 27,195 $941K Reduce -6.8%
BKR Baker Hughes Co. 0.02% 26,689 $939K Reduce -6.8%
WPC WP Carey Inc. 0.02% 17,046 $938K Add +3.0%
KDP Keurig Dr Pepper Inc. 0.02% 27,951 $934K Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,354 $928K Reduce -6.5%
WPM Wheaton Precious Metals Corp. 0.02% 17,648 $925K Add +15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,483 $921K Reduce -4.0%
OVV Ovintiv Inc. 0.02% 19,603 $919K Add +2.7%
ADM Archer-Daniels-Midland Co. 0.02% 15,094 $912K Reduce -4.3%
AMH American Homes 4 Rent- A 0.02% 24,493 $910K No change
NTR Nutrien Ltd. 0.02% 17,853 $909K Add +1.6%
KVUE Kenvue Inc. 0.02% 48,968 $890K Reduce -2.2%
PEG Public Service Enterprise GP 0.02% 11,982 $883K New
HWM Howmet Aerospace Inc. 0.02% 11,313 $878K Reduce -6.2%
XEL Xcel Energy Inc. 0.02% 16,275 $869K Reduce -7.4%
HAL Halliburton Co. 0.02% 25,614 $865K Reduce -2.1%
GIL Gildan Activewear Inc. 0.02% 22,716 $862K Add +0.7%
CSGP Costar Group Inc. 0.02% 11,455 $849K Reduce -6.9%
ALLY Ally Financial Inc. 0.02% 21,332 $846K Add +3.7%
HPE Hewlett Packard Enterprise 0.02% 39,811 $843K Reduce -6.7%
EWBC East West Bancorp Inc. 0.02% 11,451 $839K No change
TECK Teck Resources Ltd.-CLS B 0.02% 17,472 $837K Add +12.5%
DT Dynatrace Inc. 0.02% 18,707 $837K Add +2.7%
GEHC GE Healthcare Technology 0.02% 10,710 $835K Add +2.6%
FTV Fortive Corp. 0.02% 11,211 $831K Reduce -6.8%
DAL Delta Air Lines Inc. 0.02% 17,410 $826K Reduce -7.3%
ON On Semiconductor 0.02% 11,895 $815K Reduce -6.9%
PBA Pembina Pipeline Corp. 0.02% 21,976 $815K Add +67.0%
SCI Service Corp. International 0.02% 11,432 $813K Add +2.6%
DVN Devon Energy Corp. 0.02% 17,049 $808K Reduce -7.0%
CUBE Cubesmart 0.02% 17,806 $804K Add +8.6%
GLW Corning Inc. 0.02% 20,470 $795K Reduce -7.0%
PFGC Performance Food Group Co. 0.02% 11,923 $788K Add +0.1%
CCJ Cameco Corp. 0.02% 15,988 $787K Reduce -2.4%
FITB Fifth Third Bancorp 0.02% 21,180 $773K Reduce -6.6%
QSR Restaurant Brands Intern 0.02% 10,954 $772K Reduce -5.7%
COHR Coherent Corp. 0.02% 10,651 $772K Add +2.3%
REXR Rexford Industrial Realty Inc. 0.02% 17,121 $763K Add +3.2%
NLY Annaly Capital Management Inc. 0.02% 39,634 $755K Add +2.0%
EBAY eBay Inc. 0.02% 14,010 $753K Reduce -2.7%
AR Antero Resources Corp. 0.02% 22,832 $745K No change
KHC The Kraft Heinz Co. 0.02% 22,982 $740K Reduce -6.5%
CMS CMS Energy Corp. 0.02% 12,430 $740K Reduce -7.0%
WTRG Essential Utilities Inc. 0.02% 19,773 $738K Add +12.2%
UNM Unum Group 0.02% 14,257 $729K Add +3.9%
SKX Skechers USA Inc. Class A 0.02% 10,490 $725K Add +0.2%
ARMK Aramark 0.02% 20,983 $714K Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 24,699 $707K Add +2.4%
LNT Alliant Energy Corp. 0.02% 13,734 $699K Reduce -6.6%
FHN First Horizon Corp. 0.02% 44,062 $695K Add +7.6%
CELH Celsius Holdings Inc. 0.02% 11,902 $679K Add +3.6%
CG The Carlyle Group Inc. 0.02% 16,826 $676K Add +2.9%
KBR KBR Inc. 0.02% 10,505 $674K Reduce -5.3%
X United States Steel Corp. 0.02% 17,715 $670K Add +4.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 41,159 $669K Add +3.1%
CMA Comerica Inc. 0.02% 13,072 $667K New
OHI Omega Healthcare Investors 0.02% 19,466 $667K Add +11.1%
PR Permian Resources Corp. Class A 0.02% 41,273 $667K Add +31.2%
FBIN Fortune Brands Innovations I 0.02% 10,175 $661K Add +1.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 13,954 $661K Reduce -1.9%
JEF Jefferies Financial Group Inc. 0.02% 13,219 $658K Add +2.0%
RHI Robert Half Inc. 0.02% 10,204 $653K New
CNM Core & Main Inc. Class A 0.02% 13,307 $651K Add +2.0%
RRC Range Resources Corp. 0.02% 19,324 $648K Reduce -1.0%
NYT New York Times Co. Class A 0.02% 12,647 $648K Reduce -4.6%
CGNX Cognex Corp. 0.02% 13,735 $642K Reduce -1.0%
GPK Graphic Packaging Holding Co. 0.02% 24,445 $641K No change
INVH Invitation Homes Inc. 0.02% 17,771 $638K Reduce -7.1%
KNX Knight-Swift Transportation 0.02% 12,770 $637K Add +1.6%
NNN NNN REIT Inc. 0.02% 14,858 $633K No change
ES Eversource Energy 0.02% 11,111 $630K Reduce -6.0%
DINO HF Sinclair Corp. 0.02% 11,805 $630K Add +3.5%
LSCC Lattice Semiconductor Corp. 0.02% 10,849 $629K Add +1.0%
RF Regions Financial Corp. 0.02% 31,130 $624K Reduce -7.1%
NOV Nov Inc. 0.02% 32,468 $617K Reduce -1.5%
AXTA Axalta Coating Systems Ltd. 0.02% 17,991 $615K Add +6.7%
WBS Webster Financial Corp. 0.02% 13,987 $610K Add +7.3%
ORI Old Republic Intl Corp. 0.02% 19,530 $603K Add +2.9%
SWN Southwestern Energy Co. 0.01% 88,232 $594K Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,903 $591K Reduce -2.9%
FLR Fluor Corp. 0.01% 13,546 $590K Add +7.2%
GNTX Gentex Corp. 0.01% 17,447 $588K Add +2.5%
BRBR Bellring Brands Inc. 0.01% 10,284 $588K Reduce -2.9%
BRX Brixmor Property Group Inc. 0.01% 25,318 $585K Add +18.4%
FTS Fortis Inc. 0.01% 14,989 $583K No change
RCI Rogers Communications Inc. Class B 0.01% 15,642 $579K Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.01% 43,711 $576K Reduce -6.9%
CLF Cleveland-Cliffs Inc. 0.01% 37,099 $571K Reduce -8.4%
OGE Oge Energy Corp. 0.01% 15,749 $562K Add +5.6%
CFG Citizens Financial Group 0.01% 15,520 $559K Reduce -7.0%
AA Alcoa Corp. 0.01% 14,009 $557K Reduce -4.8%
BAM Brookfield Asset Mgmt-A 0.01% 14,352 $546K Reduce -2.0%
CIEN Ciena Corp. 0.01% 11,336 $546K Reduce -0.7%
CCL Carnival Corp. 0.01% 28,887 $541K Reduce -6.5%
CTRA Coterra Energy Inc. 0.01% 20,225 $539K Reduce -6.9%
GME Gamestop Corp. Class A 0.01% 21,501 $531K Add +1.9%
KIM Kimco Realty Corp. 0.01% 27,273 $531K Reduce -6.9%
EXEL Exelixis Inc. 0.01% 23,465 $527K Reduce -1.2%
WY Weyerhaeuser Co. 0.01% 18,567 $527K Reduce -6.7%
VTR Ventas Inc. 0.01% 10,200 $523K Reduce -6.7%
HR Healthcare Realty Trust Inc. 0.01% 31,655 $522K Add +7.3%
DOC Healthpeak Properties Inc. 0.01% 26,562 $521K Reduce -6.8%
STAG Stag Industrial Inc. 0.01% 14,236 $513K Reduce -5.2%
ZION Zions Bancorp NA 0.01% 11,780 $511K No change
LUV Southwest Airlines Co. 0.01% 17,835 $510K Reduce -6.8%
CHX Championx Corp. 0.01% 15,282 $508K Reduce -4.1%
FR First Industrial Realty TR 0.01% 10,674 $507K New
SYF Synchrony Financial 0.01% 10,366 $489K New
FLS Flowserve Corp. 0.01% 10,013 $482K Reduce -4.6%
SNV Synovus Financial Corp. 0.01% 11,812 $475K Reduce -10.0%
MUR Murphy Oil Corp. 0.01% 11,358 $468K Reduce -8.8%
KD Kyndryl Holdings Inc. 0.01% 17,790 $468K Add +8.0%
MRO Marathon Oil Corp. 0.01% 16,272 $467K Reduce -6.3%
BAX Baxter International Inc. 0.01% 13,927 $466K Reduce -7.0%
DAR Darling Ingredients Inc. 0.01% 12,637 $464K Reduce -1.2%
MTG Mgic Investment Corp. 0.01% 21,497 $463K Add +9.2%
FYBR Frontier Communications Pare 0.01% 17,673 $463K Add +0.6%
WBD Warner Bros Discovery Inc. 0.01% 62,141 $462K Reduce -6.9%
VVV Valvoline Inc. 0.01% 10,621 $459K New
ST Sensata Technologies Holdplc 0.01% 12,192 $456K Add +13.9%
FE Firstenergy Corp. 0.01% 11,798 $452K Reduce -7.4%
ETRN Equitrans Midstream Corp. 0.01% 34,751 $451K Add +4.7%
MAT Mattel Inc. 0.01% 27,187 $442K Reduce -7.7%
IP International Paper Co. 0.01% 10,221 $441K Reduce -6.5%
VNT Vontier Corp. 0.01% 11,494 $439K No change
ONB Old National Bancorp 0.01% 25,235 $434K Add +29.8%
G Genpact Ltd. 0.01% 13,388 $431K Add +3.3%
EXLS Exlservice Holdings Inc. 0.01% 13,741 $431K Add +7.6%
KGC Kinross Gold Corp. 0.01% 51,285 $427K Add +8.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 21,459 $426K New
M Macy's Inc. 0.01% 22,038 $423K Add +4.8%
OGN Organon & Co. 0.01% 20,402 $422K Add +2.2%
STWD Starwood Property Trust Inc. 0.01% 22,043 $417K No change
LNC Lincoln National Corp. 0.01% 13,417 $417K Add +12.4%
CADE Cadence Bank 0.01% 14,736 $417K Add +16.1%
DBX Dropbox Inc. Class A 0.01% 18,510 $416K Reduce -4.1%
RBA RB Global Inc. 0.01% 21,690 $408K New
AIRC Apartment Income REIT Co. 0.01% 10,382 $406K New
GAP The Gap Inc. 0.01% 16,980 $406K Reduce -0.8%
CNP Centerpoint Energy Inc. 0.01% 13,011 $403K Reduce -7.4%
SEE Sealed Air Corp. 0.01% 11,533 $401K Add +3.5%
KRG Kite Realty Group Trust 0.01% 17,781 $398K Add +4.6%
EQT Eqt Corp. 0.01% 10,647 $394K Reduce -6.7%
NI Nisource Inc. 0.01% 13,635 $393K Reduce -8.2%
MDU Mdu Resources Group Inc. 0.01% 15,553 $390K Add +6.0%
UGI Ugi Corp. 0.01% 16,933 $388K Add +9.1%
FNB FNB Corp. 0.01% 28,159 $385K No change
KEY Keycorp 0.01% 26,985 $383K Reduce -7.0%
VTRS Viatris Inc. 0.01% 35,975 $382K Reduce -7.0%
XRAY Dentsply Sirona Inc. 0.01% 15,200 $379K New
UBSI United Bankshares Inc. 0.01% 11,655 $378K Reduce -8.0%
AM Antero Midstream Corp. 0.01% 25,444 $375K Reduce -3.4%
OPCH Option Care Health Inc. 0.01% 13,522 $375K Reduce -3.9%
RDN Radian Group Inc. 0.01% 11,932 $371K Reduce -4.8%
GEN Gen Digital Inc. 0.01% 14,824 $370K Reduce -6.7%
VFC VF Corp. 0.01% 26,120 $353K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 13,906 $352K Reduce -3.0%
VRRM Verra Mobility Corp. 0.01% 12,764 $347K Add +13.6%
WU Western Union Co. 0.01% 28,318 $346K Reduce -4.6%
SLM SLM Corp. 0.01% 16,643 $346K Reduce -5.8%
PPL PPL Corp. 0.01% 12,511 $346K Add +12.6%
EPRT Essential Properties Realty 0.01% 12,464 $345K New
JHG Janus Henderson Group PLC 0.01% 10,222 $345K No change
COLB Columbia Banking System Inc. 0.01% 17,093 $340K No change
WMG Warner Music Group Corp. Class A 0.01% 11,028 $338K New
HOMB Home Bancshares Inc. 0.01% 14,073 $337K No change
VNO Vornado Realty Trust 0.01% 12,731 $335K Reduce -11.7%
HST Host Hotels & Resorts Inc. 0.01% 18,427 $331K Reduce -6.7%
IRT Independence Realty Trust Inc. 0.01% 17,436 $327K Reduce -3.7%
ALKS Alkermes PLC 0.01% 13,208 $318K Add +3.1%
AMCR Amcor PLC 0.01% 32,352 $316K Add +10.6%
FLO Flowers Foods Inc. 0.01% 14,244 $316K Reduce -4.6%
RYN Rayonier Inc. 0.01% 10,622 $309K New
CAG Conagra Brands Inc. 0.01% 10,742 $305K Reduce -7.1%
COTY Coty Inc. Class A 0.01% 30,428 $305K No change
AES AES Corp. 0.01% 17,191 $302K Reduce -6.6%
OTEX Open Text Corp. 0.01% 10,044 $302K New
CUZ Cousins Properties Inc. 0.01% 12,678 $293K Reduce -3.6%
IPG Interpublic Group of Cos Inc. 0.01% 10,026 $292K Reduce -6.7%
CNX CNX Resources Corp. 0.01% 11,895 $289K No change
AEO American Eagle Outfitters 0.01% 14,391 $287K Reduce -3.8%
BOX Box Inc. Class A 0.01% 10,824 $286K No change
ROIV Roivant Sciences Ltd. 0.01% 26,889 $284K New
CC The Chemours Co. 0.01% 12,542 $283K Reduce -1.7%
CTRE Caretrust REIT Inc. 0.01% 11,244 $282K Add +5.0%
GTM Zoominfo Technologies Inc. 0.01% 21,906 $280K Reduce -5.5%
ALTM Arcadium Lithium PLC 0.01% 82,618 $278K Add +4.5%
DXC DXC Technology Co. 0.01% 14,333 $274K Add +5.0%
MAC The Macerich Co. 0.01% 17,679 $273K Reduce -3.2%
WBA Walgreens Boots Alliance Inc. 0.01% 22,487 $272K Reduce -7.3%
PRGO Perrigo Co. PLC 0.01% 10,590 $272K Reduce -7.3%
SBRA Sabra Health Care REIT Inc. 0.01% 17,509 $270K Reduce -11.1%
VLY Valley National Bancorp 0.01% 37,707 $263K Add +2.9%
GT Goodyear Tire & Rubber Co. 0.01% 22,799 $259K No change
PAAS Pan American Silver Corp. 0.01% 12,837 $255K Reduce -6.1%
BGC BGC Group Inc. Class A 0.01% 30,409 $252K No change
NEOG Neogen Corp. 0.01% 15,940 $249K Reduce -4.0%
PTEN Patterson-Uti Energy Inc. 0.01% 23,736 $246K Reduce -1.7%
LBRT Liberty Energy Inc. 0.01% 11,579 $242K Add +4.4%
PK Park Hotels & Resorts Inc. 0.01% 15,826 $237K Add +10.5%
ASB Associated Banc-Corp. 0.01% 11,064 $234K No change
WOLF Wolfspeed Inc. 0.01% 10,269 $234K No change
NVST Envista Holdings Corp. 0.01% 13,996 $233K Add +9.7%
PENN Penn Entertainment Inc. 0.01% 12,009 $232K Add +6.3%
FULT Fulton Financial Corp. 0.01% 13,653 $232K New
BXMT Blackstone Mortgage Tru Class A 0.01% 13,255 $231K No change
REZI Resideo Technologies Inc. 0.01% 11,796 $231K Reduce -0.9%
ABR Arbor Realty Trust Inc. 0.01% 15,885 $228K New
CAE Cae Inc. 0.01% 12,260 $228K No change
GNW Genworth Financial Inc. 0.01% 37,478 $226K No change
VSH Vishay Intertechnology Inc. 0.01% 10,100 $225K New
IVZ Invesco Ltd. 0.01% 15,041 $225K Reduce -6.7%
APLE Apple Hospitality REIT Inc. 0.01% 15,408 $224K Add +7.6%
LXP LXP Industrial Trust 0.01% 24,262 $221K Add +4.2%
FBP First Bancorp Puerto Rico 0.01% 12,003 $220K No change
AROC Archrock Inc. 0.01% 10,424 $211K Reduce -4.1%
DV Doubleverify Holdings Inc. 0.01% 10,798 $210K Add +7.4%
RUN Sunrun Inc. 0.01% 17,631 $209K Add +6.3%
MPT Medical Properties Trust Inc. 0.01% 47,957 $207K Add +4.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 13,959 $202K No change
WEN The Wendy's Co. 0.01% 11,928 $202K No change
AAL American Airlines Group Inc. 0.01% 17,722 $201K Reduce -6.4%

Portfolio Sells Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate Reduce -18.3% 10.91% −2.16
AVGO Broadcom Inc. Reduce -32.0% 2.41% −0.43
XOM Exxon Mobil Corp. Reduce -10.2% 3.20% −0.29
JNJ Johnson & Johnson Reduce -5.5% 2.15% −0.24
BMY Bristol-Myers Squibb Co. Reduce -5.1% 0.60% −0.20
CRH CRH PLC Reduce -39.3% 0.22% −0.19
MRK Merck & Co. Inc. Reduce -5.0% 1.60% −0.14
ABBV Abbvie Inc. Reduce -1.1% 2.66% −0.11
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -12.9% 1.27% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
NTAP Netapp Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -25.5% 0.19% −0.08
TGT Target Corp. Reduce -2.7% 0.38% −0.07
PAYX Paychex Inc. Sold out 0.00% −0.07
COP Conocophillips Reduce -2.6% 0.61% −0.07
CAT Caterpillar Inc. Reduce -2.2% 0.72% −0.07
LOGI Logitech International-Reg Reduce -67.7% 0.04% −0.07
UPS United Parcel Service Class B Reduce -2.3% 0.80% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -10.9% 0.71% −0.06
MCD McDonald's Corp. Reduce -26.0% 0.13% −0.06
CSCO Cisco Systems Inc. Reduce -1.7% 1.56% −0.06
CME Cme Group Inc. Sold out 0.00% −0.06
VLO Valero Energy Corp. Reduce -2.1% 0.68% −0.05
CNQ Canadian Natural Resources Reduce -0.6% 1.14% −0.05
VXUS Vanguard Total Intl Stock Reduce -19.1% 0.24% −0.05
VXF Vanguard Extended Market ETF Reduce -6.4% 0.64% −0.05
VOO Vanguard S&P 500 ETF Reduce -8.5% 2.52% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -5.5% 1.69% −0.04
VST Vistra Corp. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -4.6% 0.09% −0.04
TEL Te Connectivity Ltd. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -4.8% 0.18% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.53% −0.03
DIS The Walt Disney Co. Reduce -3.8% 0.13% −0.03
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -4.6% 0.26% −0.03
V Visa Inc. Class A Reduce -5.1% 0.30% −0.03
AMD Advanced Micro Devices Reduce -4.9% 0.19% −0.03
BND Vanguard Total Bond Market Reduce -12.5% 0.22% −0.03
GILD Gilead Sciences Inc. Reduce -2.2% 0.38% −0.02
CVS CVS Health Corp. Reduce -5.5% 0.05% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
EIX Edison International Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -4.1% 0.07% −0.02
BALL Ball Corp. Sold out 0.00% −0.02
WDC Western Digital Corp. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -5.1% 0.11% −0.02
GE General Electric Reduce -4.3% 0.13% −0.02
GXO Gxo Logistics Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

EMXC iShares MSCI Emr MRK Ex Chna Add +37.8% 1.69% +0.53
ADP Automatic Data Processing Add +142.8% 0.66% +0.38
PEP Pepsico Inc. Add +24.0% 1.77% +0.30
KO The Coca-Cola Co. Add +39.3% 0.76% +0.25
IEFA iShares Core MSCI Eafe ETF New 0.25% +0.25
UITB Victoryshares Core Intermedi Add +4.9% 2.69% +0.18
MSCI MSCI Inc. New 0.17% +0.17
HSY The Hershey Co. New 0.12% +0.12
AMP Ameriprise Financial Inc. New 0.11% +0.11
SBUX Starbucks Corp. Add +48.5% 0.47% +0.11
CLX Clorox Company New 0.10% +0.10
EXPD Expeditors Intl Wash Inc. New 0.10% +0.10
OTIS Otis Worldwide Corp. Add +255.5% 0.12% +0.09
MPC Marathon Petroleum Corp. Add +174.4% 0.13% +0.08
NXPI NXP Semiconductors NV Add +75.8% 0.15% +0.07
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +71.0% 0.11% +0.05
ILMN Illumina Inc. New 0.05% +0.05
OC Owens Corning Add +30.3% 0.16% +0.05
ITW Illinois Tool Works Add +23.9% 0.34% +0.04
BMRN Biomarin Pharmaceutical Inc. New 0.03% +0.03
PEG Public Service Enterprise GP New 0.02% +0.02
CMA Comerica Inc. New 0.02% +0.02
RHI Robert Half Inc. New 0.02% +0.02
RY Royal Bank of Canada Add +1.7% 0.14% +0.01
FR First Industrial Realty TR New 0.01% +0.01
SYF Synchrony Financial New 0.01% +0.01
VVV Valvoline Inc. New 0.01% +0.01
MARA Mara Holdings Inc. New 0.01% +0.01
RBA RB Global Inc. New 0.01% +0.01
AIRC Apartment Income REIT Co. New 0.01% +0.01
APH Amphenol Corp. Class A Add +1.0% 0.05% +0.01
XRAY Dentsply Sirona Inc. New 0.01% +0.01
P Everpure Inc. Class A Add +4.4% 0.04% +0.01
PBA Pembina Pipeline Corp. Add +67.0% 0.02% +0.01
VFC VF Corp. New 0.01% +0.01
EPRT Essential Properties Realty New 0.01% +0.01
WMG Warner Music Group Corp. Class A New 0.01% +0.01
SE Sea Ltd.-ADR Add +7.4% 0.03% +0.01
RYN Rayonier Inc. New 0.01% +0.01
MFC Manulife Financial Corp. Add +8.1% 0.05% +0.01
OTEX Open Text Corp. New 0.01% +0.01
ROIV Roivant Sciences Ltd. New 0.01% +0.01
GME Gamestop Corp. Class A Add +1.9% 0.01% +0.01
ALC Alcon Inc. Add +6.4% 0.04% +0.01
CVE Cenovus Energy Inc. Add +1.6% 0.21% +0.01
FULT Fulton Financial Corp. New 0.01% +0.01
ABR Arbor Realty Trust Inc. New 0.01% +0.01
WPM Wheaton Precious Metals Corp. Add +15.6% 0.02% +0.01
VSH Vishay Intertechnology Inc. New 0.01% +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