United Services Automobile Association

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), United Services Automobile Association reported 380 stock positions worth $3.9 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 23.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.1%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 82, added to 21 and reduced 347. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +106%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −21%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001021249
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0000950123-24-011920 ↗ filed Nov 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $3.9B $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 380 stocks · $3.9B

AGG iShares Core U.S. Aggregate 23.57% 9,129,161 $924.5M Add +105.8%
IEMG iShares Core MSCI Emerging 5.15% 3,517,395 $201.9M Reduce -20.9%
VOO Vanguard S&P 500 ETF 2.81% 208,950 $110.3M Add +4.9%
UITB Victoryshares Core Intermedi 2.63% 2,154,495 $103.3M Reduce -6.5%
XOM Exxon Mobil Corp. 2.46% 822,189 $96.4M Reduce -25.1%
ABBV Abbvie Inc. 2.27% 449,905 $88.8M Reduce -26.5%
HD Home Depot Inc. 2.09% 202,489 $82.0M Reduce -24.0%
AAPL Apple Inc. 2.04% 344,070 $80.2M Reduce -16.3%
AVGO Broadcom Inc. 1.92% 436,761 $75.3M Reduce -26.2%
MSFT Microsoft Corp. 1.89% 172,385 $74.2M Reduce -18.0%
VEU Vanguard Ftse All-World Ex-U 1.81% 1,127,975 $71.1M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.81% 1,162,072 $71.0M Add +3.0%
JNJ Johnson & Johnson 1.78% 431,481 $69.9M Reduce -25.8%
NVDA Nvidia Corp. 1.77% 570,149 $69.2M Reduce -18.5%
MO Altria Group Inc. 1.72% 1,318,459 $67.3M Reduce -25.7%
PM Philip Morris International 1.56% 502,549 $61.0M Reduce -24.2%
PG The Procter & Gamble Co. 1.47% 333,635 $57.8M Reduce -25.5%
PEP Pepsico Inc. 1.39% 320,222 $54.5M Reduce -24.4%
JPM JPMorgan Chase & Co. 1.39% 257,734 $54.3M Reduce -21.8%
CSCO Cisco Systems Inc. 1.31% 966,471 $51.4M Reduce -25.5%
MRK Merck & Co. Inc. 1.13% 390,520 $44.3M Reduce -23.6%
UNH Unitedhealth Group Inc. 1.02% 68,427 $40.0M Reduce -30.2%
AMZN Amazon.com Inc. 1.02% 214,297 $39.9M Reduce -17.2%
CVX Chevron Corp. 0.99% 264,887 $39.0M Reduce -26.9%
WMT Walmart Inc. 0.83% 404,098 $32.6M Reduce -24.9%
CNQ Canadian Natural Resources 0.81% 952,807 $31.6M Reduce -24.5%
META Meta Platforms Inc. Class A 0.74% 50,843 $29.1M Reduce -18.5%
QCOM Qualcomm Inc. 0.73% 168,061 $28.6M Reduce -27.8%
VXF Vanguard Extended Market ETF 0.72% 154,607 $28.1M Add +3.6%
TRUE Truecar Inc. 0.70% 7,962,245 $27.5M No change
VYM Vanguard High DVD Yield ETF 0.70% 214,175 $27.5M Reduce -0.8%
LOW Lowe's Cos Inc. 0.67% 97,588 $26.4M Reduce -20.9%
CL Colgate-Palmolive Co. 0.67% 252,538 $26.2M Reduce -23.6%
LMT Lockheed Martin Corp. 0.65% 43,492 $25.4M Reduce -26.1%
CAT Caterpillar Inc. 0.64% 64,416 $25.2M Reduce -24.3%
KO The Coca-Cola Co. 0.63% 346,007 $24.9M Reduce -26.2%
KMB Kimberly-Clark Corp. 0.61% 168,638 $24.0M Reduce -24.4%
UPS United Parcel Service Class B 0.61% 175,117 $23.9M Reduce -24.5%
ADP Automatic Data Processing 0.58% 82,783 $22.9M Reduce -24.1%
GOOGL Alphabet Inc. Class A 0.56% 133,182 $22.1M Reduce -19.6%
LLY Eli Lilly & Co. 0.56% 24,846 $22.0M Reduce -17.8%
BSV Vanguard Short-Term Bond ETF 0.52% 257,047 $20.2M Reduce -29.3%
ACN Accenture PLC Class A 0.51% 56,730 $20.1M Reduce -18.1%
BMY Bristol-Myers Squibb Co. 0.50% 381,852 $19.8M Reduce -32.8%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 41,797 $19.2M Reduce -18.2%
GOOG Alphabet Inc. Class C 0.49% 114,623 $19.2M Reduce -18.4%
AXP American Express Co. 0.46% 66,800 $18.1M Reduce -28.4%
SBUX Starbucks Corp. 0.45% 180,608 $17.6M Reduce -23.5%
VLO Valero Energy Corp. 0.45% 129,685 $17.5M Reduce -24.5%
MMM 3M Co. 0.44% 126,364 $17.3M Reduce -19.1%
COP Conocophillips 0.43% 160,234 $16.9M Reduce -24.1%
TSLA Tesla Inc. 0.43% 64,291 $16.8M Reduce -17.6%
VCLT Vanguard Long-Term Corp. Bond 0.39% 186,413 $15.1M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.38% 178,020 $14.9M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 185,805 $14.8M Reduce -1.5%
GILD Gilead Sciences Inc. 0.36% 166,630 $14.0M Reduce -23.6%
ITW Illinois Tool Works 0.30% 45,523 $11.9M Reduce -19.2%
TGT Target Corp. 0.30% 75,715 $11.8M Reduce -25.4%
VXUS Vanguard Total Intl Stock 0.29% 173,050 $11.2M Add +8.0%
V Visa Inc. Class A 0.27% 38,115 $10.5M Reduce -16.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 133,779 $10.4M No change
BND Vanguard Total Bond Market 0.25% 129,456 $9.7M Add +9.2%
BBY Best Buy Co. Inc. 0.24% 92,237 $9.5M Reduce -28.3%
MA Mastercard Inc. Class A 0.24% 19,190 $9.5M Reduce -18.2%
COST Costco Wholesale Corp. 0.23% 10,340 $9.2M Reduce -18.1%
YUM Yum! Brands Inc. 0.19% 53,068 $7.4M Reduce -35.1%
HPQ HP Inc. 0.18% 199,095 $7.1M Reduce -25.2%
NFLX Netflix Inc. 0.18% 10,014 $7.1M Reduce -18.1%
IMO Imperial Oil Ltd. 0.18% 98,539 $6.9M Reduce -28.5%
MSCI MSCI Inc. 0.17% 11,214 $6.5M Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 22,608 $6.4M Reduce -7.6%
ORCL Oracle Corp. 0.16% 36,801 $6.3M Reduce -18.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 158,024 $6.3M Reduce -19.5%
CRM Salesforce Inc. 0.16% 22,681 $6.2M Reduce -18.0%
AMD Advanced Micro Devices 0.16% 37,563 $6.2M Reduce -18.1%
OTIS Otis Worldwide Corp. 0.15% 57,848 $6.0M Add +17.5%
CLX Clorox Company 0.15% 36,426 $5.9M Add +23.1%
MAS Masco Corp. 0.15% 70,146 $5.9M Reduce -26.3%
AMP Ameriprise Financial Inc. 0.15% 12,439 $5.8M Add +18.6%
RY Royal Bank of Canada 0.15% 46,510 $5.8M Reduce -10.8%
NXPI NXP Semiconductors NV 0.14% 23,381 $5.6M Add +6.0%
MPC Marathon Petroleum Corp. 0.14% 34,366 $5.6M Add +12.4%
CVE Cenovus Energy Inc. 0.14% 328,989 $5.5M Reduce -23.0%
ADBE Adobe Inc. 0.14% 10,452 $5.4M Reduce -19.2%
LIN Linde PLC 0.14% 11,329 $5.4M Reduce -18.0%
HSY The Hershey Co. 0.14% 27,955 $5.4M Add +6.6%
CRH CRH PLC 0.14% 58,166 $5.3M Reduce -49.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 47,326 $5.2M Reduce -32.5%
EXPD Expeditors Intl Wash Inc. 0.13% 39,041 $5.1M Add +23.1%
MCD McDonald's Corp. 0.13% 16,754 $5.1M Reduce -18.9%
GE General Electric filed as GE AEROSPACE 0.12% 25,733 $4.9M Reduce -17.9%
ABT Abbott Laboratories 0.12% 41,188 $4.7M Reduce -43.4%
IVW iShares S&P 500 Growth ETF 0.12% 48,956 $4.7M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 21,163 $4.7M Reduce -17.8%
OC Owens Corning 0.12% 26,032 $4.6M Reduce -27.9%
WFC Wells Fargo & Co. 0.12% 79,973 $4.5M Reduce -21.4%
FERG Ferguson Enterprises Inc. 0.11% 22,557 $4.5M Add +36.5%
VZ Verizon Communications Inc. 0.11% 97,137 $4.4M Reduce -17.9%
TXN Texas Instruments Inc. 0.11% 20,968 $4.3M Reduce -16.2%
DHR Danaher Corp. 0.11% 15,047 $4.2M Reduce -19.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 42,434 $4.1M Reduce -19.0%
AMGN Amgen Inc. 0.10% 12,585 $4.1M Reduce -18.0%
NEE Nextera Energy Inc. 0.10% 47,191 $4.0M Reduce -17.4%
CMCSA Comcast Corp. Class A 0.10% 92,523 $3.9M Reduce -19.8%
AMAT Applied Materials Inc. 0.10% 19,083 $3.9M Reduce -20.1%
PFE Pfizer Inc. 0.10% 131,382 $3.8M Reduce -18.1%
RTX RTX Corp. 0.09% 30,280 $3.7M Reduce -18.2%
TD Toronto-Dominion Bank 0.09% 57,472 $3.6M Reduce -13.4%
T AT&T Inc. 0.09% 164,613 $3.6M Reduce -18.4%
UBER Uber Technologies Inc. 0.09% 47,810 $3.6M Reduce -17.7%
UNP Union Pacific Corp. 0.09% 14,272 $3.5M Reduce -17.9%
PGR Progressive Corp. 0.09% 13,805 $3.5M Reduce -17.2%
UBS UBS Group AG-Reg 0.09% 110,504 $3.4M Reduce -11.1%
SHOP Shopify Inc. Class A 0.08% 39,917 $3.2M Reduce -10.9%
HON Honeywell International Inc. 0.08% 15,016 $3.1M Reduce -17.9%
MS Morgan Stanley 0.08% 29,636 $3.1M Reduce -19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 25,251 $3.0M Reduce -20.2%
ENB Enbridge Inc. 0.07% 70,371 $2.9M Reduce -10.3%
BSX Boston Scientific Corp. 0.07% 33,626 $2.8M Reduce -17.8%
C Citigroup Inc. 0.07% 44,310 $2.8M Reduce -18.0%
VIG Vanguard Dividend Apprec ETF 0.07% 13,655 $2.7M Reduce -9.5%
PLD Prologis Inc. 0.07% 21,332 $2.7M Reduce -18.3%
MU Micron Technology Inc. 0.07% 25,787 $2.7M Reduce -15.1%
ADI Analog Devices Inc. 0.07% 11,562 $2.7M Reduce -17.8%
MDT Medtronic PLC 0.07% 29,425 $2.6M Reduce -20.9%
CP Canadian Pacific Kansas City 0.07% 30,642 $2.6M Reduce -11.3%
AMT American Tower Corp. 0.07% 10,998 $2.6M Reduce -18.0%
NKE Nike Inc. Class B 0.07% 28,916 $2.6M Reduce -18.8%
BX Blackstone Inc. 0.06% 16,605 $2.5M Reduce -18.2%
MRSH Marsh & McLennan Cos 0.06% 11,302 $2.5M Reduce -20.0%
BN Brookfield Corp. 0.06% 46,629 $2.5M Reduce -11.4%
FISV Fiserv Inc. 0.06% 13,553 $2.4M Reduce -18.0%
TMUS T-Mobile US Inc. 0.06% 11,652 $2.4M Reduce -18.9%
SO The Southern Co. 0.06% 25,835 $2.3M Reduce -15.6%
MDLZ Mondelez International Inc. Class A 0.06% 31,371 $2.3M Reduce -17.8%
INTC Intel Corp. 0.06% 97,315 $2.3M Reduce -18.2%
SCHW Schwab (charles) Corp. 0.06% 34,643 $2.2M Reduce -18.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 39,789 $2.2M Reduce -11.3%
DUK Duke Energy Corp. 0.05% 18,630 $2.1M Reduce -18.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 23,798 $2.1M Reduce -12.9%
CNI Canadian Natl Railway Co. 0.05% 17,839 $2.1M Reduce -10.8%
ICE Intercontinental Exchange Inc. 0.05% 12,789 $2.1M Reduce -18.8%
BA The Boeing Co. 0.05% 13,406 $2.0M Reduce -17.5%
ZTS Zoetis Inc. 0.05% 10,388 $2.0M Reduce -19.9%
KKR KKR & Co. Inc. 0.05% 15,494 $2.0M New
PYPL PayPal Holdings Inc. 0.05% 24,783 $1.9M Reduce -20.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 31,191 $1.9M Reduce -12.1%
CVS CVS Health Corp. 0.05% 29,505 $1.9M Reduce -18.1%
MFC Manulife Financial Corp. 0.05% 61,195 $1.8M Reduce -14.4%
APH Amphenol Corp. Class A 0.04% 27,056 $1.8M Reduce -15.4%
CMG Chipotle Mexican Grill Inc. 0.04% 30,005 $1.7M Reduce -18.7%
TIP iShares Tips Bond ETF 0.04% 15,621 $1.7M Reduce -4.0%
WELL Welltower Inc. 0.04% 13,183 $1.7M Reduce -4.9%
RBA RB Global Inc. 0.04% 18,413 $1.7M Reduce -15.1%
EOG EOG Resources Inc. 0.04% 13,515 $1.7M Reduce -17.6%
TRP TC Energy Corp. 0.04% 34,730 $1.7M Reduce -8.7%
ALC Alcon Inc. filed as ALCON AG 0.04% 16,525 $1.6M Reduce -8.9%
FCX Freeport-McMoran Inc. 0.04% 32,725 $1.6M Reduce -18.1%
CARR Carrier Global Corp. 0.04% 20,125 $1.6M Reduce -19.2%
USB US Bancorp 0.04% 34,379 $1.6M Reduce -18.3%
SU Suncor Energy Inc. 0.04% 42,012 $1.6M Reduce -14.7%
CSX CSX Corp. 0.04% 43,874 $1.5M Reduce -18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 34,464 $1.4M Reduce -18.0%
NEM Newmont Corp. 0.04% 26,291 $1.4M Reduce -12.8%
WMB Williams Cos Inc. 0.04% 30,356 $1.4M Reduce -18.8%
ILMN Illumina Inc. 0.03% 10,418 $1.4M Reduce -39.3%
EMR Emerson Electric Co. 0.03% 12,398 $1.4M Reduce -18.7%
AEP American Electric Power 0.03% 13,137 $1.3M Reduce -16.6%
TFC Truist Financial Corp. 0.03% 30,600 $1.3M Reduce -18.4%
AEM Agnico Eagle Mines Ltd. 0.03% 16,130 $1.3M Reduce -14.6%
AFL Aflac Inc. 0.03% 11,523 $1.3M Reduce -22.7%
SRE Sempra 0.03% 15,346 $1.3M Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 17,726 $1.3M Reduce -25.1%
ABNB Airbnb Inc. Class A 0.03% 10,032 $1.3M Reduce -18.3%
CCI Crown Castle Inc. 0.03% 10,379 $1.2M Reduce -17.8%
PCAR Paccar Inc. 0.03% 12,380 $1.2M Reduce -14.7%
GM General Motors Co. 0.03% 26,818 $1.2M Reduce -22.3%
MET Metlife Inc. 0.03% 14,470 $1.2M Reduce -21.7%
SE Sea Ltd.-ADR 0.03% 12,471 $1.2M Reduce -9.8%
B Barrick Gold Corp. 0.03% 58,794 $1.2M Reduce -8.1%
JCI Johnson Controls Internation 0.03% 14,983 $1.2M Reduce -21.0%
AVTR Avantor Inc. 0.03% 44,498 $1.2M New
OKE Oneok Inc. 0.03% 12,603 $1.1M Reduce -19.3%
SLF Sun Life Financial Inc. 0.03% 19,798 $1.1M Reduce -17.8%
AIG American International Group 0.03% 15,560 $1.1M Reduce -17.6%
O Realty Income Corp. 0.03% 17,927 $1.1M Reduce -17.7%
FIS Fidelity National Info Serv 0.03% 13,395 $1.1M Reduce -17.8%
DB Deutsche Bank AG-Registered 0.03% 65,002 $1.1M Reduce -11.8%
FTNT Fortinet Inc. 0.03% 14,444 $1.1M Reduce -18.1%
D Dominion Energy Inc. 0.03% 19,240 $1.1M Reduce -18.3%
CPRT Copart Inc. 0.03% 20,971 $1.1M Reduce -17.6%
FNF Fidelity National Financial 0.03% 17,086 $1.1M Reduce -17.2%
PLTR Palantir Technologies Inc. Class A 0.03% 28,458 $1.1M New
MCHP Microchip Technology Inc. 0.03% 12,902 $1.0M Reduce -18.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 20,373 $1.0M Reduce -14.9%
KMI Kinder Morgan Inc. 0.03% 46,066 $1.0M Reduce -18.5%
STLA Stellantis NV 0.03% 72,233 $998K Reduce -10.3%
PEG Public Service Enterprise GP 0.03% 11,144 $994K Reduce -7.0%
PCG P G & E Corp. 0.03% 49,540 $979K Reduce -14.1%
KVUE Kenvue Inc. 0.02% 42,291 $978K Reduce -13.6%
GIS General Mills Inc. 0.02% 13,000 $960K Reduce -18.2%
XEL Xcel Energy Inc. 0.02% 14,610 $954K Reduce -10.2%
DT Dynatrace Inc. 0.02% 17,793 $951K Reduce -4.9%
GLPI Gaming and Leisure Propertie 0.02% 18,362 $945K Reduce -11.9%
FAST Fastenal Co. 0.02% 13,113 $937K Reduce -23.2%
DOW Dow Inc. 0.02% 16,992 $928K Reduce -16.2%
GGG Graco Inc. 0.02% 10,589 $927K Reduce -22.4%
USFD US Foods Holding Corp. 0.02% 15,042 $925K Reduce -17.2%
KR Kroger Co. 0.02% 16,118 $924K Reduce -18.4%
CTVA Corteva Inc. 0.02% 15,685 $922K Reduce -24.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 86,993 $919K Reduce -18.2%
WPM Wheaton Precious Metals Corp. 0.02% 14,994 $916K Reduce -15.0%
CTSH Cognizant Tech Solutions-A 0.02% 11,765 $908K Reduce -20.4%
CNC Centene Corp. 0.02% 12,051 $907K Reduce -18.2%
WPC WP Carey Inc. 0.02% 14,483 $902K Reduce -15.0%
ELS Equity Lifestyle Properties 0.02% 12,588 $898K Reduce -14.3%
EW Edwards Lifesciences Corp. 0.02% 13,536 $893K Reduce -18.3%
EXC Exelon Corp. 0.02% 21,990 $892K Reduce -19.1%
MNST Monster Beverage Corp. 0.02% 17,023 $888K Reduce -20.9%
EQH Equitable Holdings Inc. 0.02% 20,675 $869K Reduce -12.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 12,343 $868K Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.02% 22,948 $860K Reduce -17.9%
PBA Pembina Pipeline Corp. 0.02% 20,635 $851K Reduce -6.1%
TTEK Tetra Tech Inc. 0.02% 17,769 $838K New
SYY Sysco Corp. 0.02% 10,488 $819K Reduce -27.1%
PFGC Performance Food Group Co. 0.02% 10,340 $810K Reduce -13.3%
TECK Teck Resources Ltd.-CLS B 0.02% 15,453 $807K Reduce -11.6%
CUBE Cubesmart 0.02% 14,921 $803K Reduce -16.2%
NTR Nutrien Ltd. 0.02% 16,437 $790K Reduce -7.9%
AMH American Homes 4 Rent- A 0.02% 20,282 $779K Reduce -17.2%
GLW Corning Inc. 0.02% 17,093 $772K Reduce -16.5%
DAL Delta Air Lines Inc. 0.02% 15,038 $764K Reduce -13.6%
OXY Occidental Petroleum Corp. 0.02% 14,757 $761K Reduce -17.7%
CMS CMS Energy Corp. 0.02% 10,726 $758K Reduce -13.7%
NVT Nvent Electric PLC 0.02% 10,735 $754K Reduce -17.1%
ON On Semiconductor 0.02% 10,303 $748K Reduce -13.4%
BKR Baker Hughes Co. 0.02% 20,680 $748K Reduce -22.5%
ADM Archer-Daniels-Midland Co. 0.02% 12,495 $746K Reduce -17.2%
FER Ferrovial NV 0.02% 17,296 $743K New
FITB Fifth Third Bancorp 0.02% 17,267 $740K Reduce -18.5%
REXR Rexford Industrial Realty Inc. 0.02% 14,390 $724K Reduce -15.9%
EBAY eBay Inc. 0.02% 10,799 $703K Reduce -22.9%
CCJ Cameco Corp. 0.02% 14,431 $689K Reduce -9.7%
ARMK Aramark 0.02% 17,484 $677K Reduce -16.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 37,477 $675K Reduce -8.9%
OHI Omega Healthcare Investors 0.02% 16,540 $673K Reduce -15.0%
FTS Fortis Inc. 0.02% 14,619 $664K Reduce -2.5%
UNM Unum Group 0.02% 11,170 $664K Reduce -21.6%
NLY Annaly Capital Management Inc. 0.02% 33,058 $663K Reduce -16.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 19,847 $661K Reduce -19.6%
RANI Rani Therapeutics Holdings Class A 0.02% 302,743 $654K Reduce -3.0%
JEF Jefferies Financial Group Inc. 0.02% 10,493 $646K Reduce -20.6%
KHC The Kraft Heinz Co. 0.02% 18,367 $645K Reduce -20.1%
ALLY Ally Financial Inc. 0.02% 18,107 $644K Reduce -15.1%
WTRG Essential Utilities Inc. 0.02% 16,409 $633K Reduce -17.0%
AA Alcoa Corp. 0.02% 16,396 $633K Add +17.0%
HPE Hewlett Packard Enterprise 0.02% 30,885 $632K Reduce -22.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 11,553 $631K Reduce -17.2%
OVV Ovintiv Inc. 0.02% 16,416 $629K Reduce -16.3%
HAL Halliburton Co. 0.02% 21,366 $621K Reduce -16.6%
RF Regions Financial Corp. 0.02% 26,262 $613K Reduce -15.6%
NNN NNN REIT Inc. 0.02% 12,405 $602K Reduce -16.5%
NYT New York Times Co. Class A 0.02% 10,776 $600K Reduce -14.8%
RCI Rogers Communications Inc. Class B 0.02% 14,917 $600K Reduce -4.6%
BAM Brookfield Asset Mgmt-A 0.02% 12,529 $592K Reduce -12.7%
CG The Carlyle Group Inc. 0.02% 13,744 $592K Reduce -18.3%
GPK Graphic Packaging Holding Co. 0.01% 19,660 $582K Reduce -19.6%
KNX Knight-Swift Transportation 0.01% 10,605 $572K Reduce -16.9%
FHN First Horizon Corp. 0.01% 36,599 $568K Reduce -16.9%
BRX Brixmor Property Group Inc. 0.01% 20,029 $558K Reduce -20.9%
AR Antero Resources Corp. 0.01% 19,423 $556K Reduce -14.9%
ORI Old Republic Intl Corp. 0.01% 15,639 $554K Reduce -19.9%
FLR Fluor Corp. 0.01% 11,433 $545K Reduce -15.6%
KIM Kimco Realty Corp. 0.01% 23,435 $544K Reduce -14.1%
DVN Devon Energy Corp. 0.01% 13,844 $542K Reduce -18.8%
OGE Oge Energy Corp. 0.01% 13,193 $541K Reduce -16.2%
SW Smurfit Westrock PLC 0.01% 10,832 $535K New
WBS Webster Financial Corp. 0.01% 11,364 $530K Reduce -18.8%
AXTA Axalta Coating Systems Ltd. 0.01% 14,605 $529K Reduce -18.8%
HBAN Huntington Bancshares Inc. 0.01% 35,946 $528K Reduce -17.8%
X United States Steel Corp. 0.01% 14,917 $527K Reduce -15.8%
DOC Healthpeak Properties Inc. 0.01% 22,806 $522K Reduce -14.1%
INVH Invitation Homes Inc. 0.01% 14,747 $520K Reduce -17.0%
FYBR Frontier Communications Pare 0.01% 14,577 $518K Reduce -17.5%
SWN Southwestern Energy Co. 0.01% 72,778 $517K Reduce -17.5%
GME Gamestop Corp. Class A 0.01% 22,500 $516K Add +4.7%
CNM Core & Main Inc. Class A 0.01% 11,425 $507K Reduce -14.1%
PR Permian Resources Corp. Class A 0.01% 36,915 $502K Reduce -10.6%
CFG Citizens Financial Group 0.01% 12,225 $502K Reduce -21.2%
WY Weyerhaeuser Co. 0.01% 14,749 $499K Reduce -20.6%
RRC Range Resources Corp. 0.01% 16,054 $494K Reduce -16.9%
PPL PPL Corp. 0.01% 14,836 $491K Add +18.6%
EQT Eqt Corp. 0.01% 13,107 $480K Add +23.1%
EXEL Exelixis Inc. 0.01% 18,500 $480K Reduce -21.2%
LUMN Lumen Technologies Inc. 0.01% 66,698 $474K New
STAG Stag Industrial Inc. 0.01% 12,066 $472K Reduce -15.2%
GNTX Gentex Corp. 0.01% 15,612 $464K Reduce -10.5%
CGNX Cognex Corp. 0.01% 11,325 $459K Reduce -17.6%
SNV Synovus Financial Corp. 0.01% 10,204 $454K Reduce -13.6%
MTG Mgic Investment Corp. 0.01% 17,484 $448K Reduce -18.7%
G Genpact Ltd. 0.01% 11,204 $439K Reduce -16.3%
VFC VF Corp. 0.01% 21,845 $436K Reduce -16.4%
HR Healthcare Realty Trust Inc. 0.01% 23,964 $435K Reduce -24.3%
LUV Southwest Airlines Co. 0.01% 14,563 $432K Reduce -18.4%
BAX Baxter International Inc. 0.01% 11,363 $431K Reduce -18.4%
MAT Mattel Inc. 0.01% 22,648 $431K Reduce -16.7%
CCL Carnival Corp. 0.01% 23,199 $429K Reduce -19.7%
STWD Starwood Property Trust Inc. 0.01% 20,759 $423K Reduce -5.8%
VNO Vornado Realty Trust 0.01% 10,627 $419K Reduce -16.5%
EXLS Exlservice Holdings Inc. 0.01% 10,951 $418K Reduce -20.3%
WBD Warner Bros Discovery Inc. 0.01% 50,572 $417K Reduce -18.6%
NOV Nov Inc. 0.01% 25,897 $414K Reduce -20.2%
ONB Old National Bancorp 0.01% 22,004 $411K Reduce -12.8%
DBX Dropbox Inc. Class A 0.01% 16,116 $410K Reduce -12.9%
NI Nisource Inc. 0.01% 11,824 $410K Reduce -13.3%
CLF Cleveland-Cliffs Inc. 0.01% 31,589 $403K Reduce -14.8%
CADE Cadence Bank 0.01% 12,524 $399K Reduce -15.0%
DAR Darling Ingredients Inc. 0.01% 10,561 $392K Reduce -16.4%
CNP Centerpoint Energy Inc. 0.01% 13,202 $388K Add +1.5%
CNH CNH Industrial NV 0.01% 34,871 $387K New
KRG Kite Realty Group Trust 0.01% 14,453 $384K Reduce -18.7%
CHX Championx Corp. 0.01% 12,506 $377K Reduce -18.2%
KEY Keycorp 0.01% 22,150 $371K Reduce -17.9%
KGC Kinross Gold Corp. 0.01% 39,315 $368K Reduce -23.3%
MDU Mdu Resources Group Inc. 0.01% 13,304 $365K Reduce -14.5%
XRAY Dentsply Sirona Inc. 0.01% 13,419 $363K Reduce -11.7%
LNC Lincoln National Corp. 0.01% 11,459 $361K Reduce -14.6%
OPCH Option Care Health Inc. 0.01% 11,407 $357K Reduce -15.6%
EPRT Essential Properties Realty 0.01% 10,453 $357K Reduce -16.1%
MRO Marathon Oil Corp. 0.01% 13,354 $356K Reduce -17.9%
VNT Vontier Corp. 0.01% 10,516 $355K Reduce -8.5%
CTRA Coterra Energy Inc. 0.01% 14,811 $355K Reduce -26.8%
COLB Columbia Banking System Inc. 0.01% 13,581 $355K Reduce -20.6%
KD Kyndryl Holdings Inc. 0.01% 15,283 $351K Reduce -14.1%
AM Antero Midstream Corp. 0.01% 23,287 $350K Reduce -8.5%
AAL American Airlines Group Inc. 0.01% 30,707 $345K Add +73.3%
VTRS Viatris Inc. 0.01% 29,559 $343K Reduce -17.8%
UGI Ugi Corp. 0.01% 13,710 $343K Reduce -19.0%
AMCR Amcor PLC 0.01% 29,661 $336K Reduce -8.3%
FNB FNB Corp. 0.01% 23,654 $334K Reduce -16.0%
OGN Organon & Co. 0.01% 17,063 $326K Reduce -16.4%
SLM SLM Corp. 0.01% 14,272 $326K Reduce -14.3%
GEN Gen Digital Inc. 0.01% 11,840 $325K Reduce -20.1%
GAP The Gap Inc. 0.01% 14,456 $319K Reduce -14.9%
HOMB Home Bancshares Inc. 0.01% 11,749 $318K Reduce -16.5%
IRT Independence Realty Trust Inc. 0.01% 14,789 $303K Reduce -15.2%
ALKS Alkermes PLC 0.01% 10,815 $303K Reduce -18.1%
VRRM Verra Mobility Corp. 0.01% 10,864 $302K Reduce -14.9%
ROIV Roivant Sciences Ltd. 0.01% 25,906 $299K Reduce -3.7%
MARA Mara Holdings Inc. 0.01% 18,430 $299K Reduce -14.1%
CUZ Cousins Properties Inc. 0.01% 10,017 $295K Reduce -21.0%
FLO Flowers Foods Inc. 0.01% 12,515 $289K Reduce -12.1%
M Macy's Inc. 0.01% 18,229 $286K Reduce -17.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,479 $280K Reduce -17.4%
SBRA Sabra Health Care REIT Inc. 0.01% 15,060 $280K Reduce -14.0%
AEO American Eagle Outfitters 0.01% 12,188 $273K Reduce -15.3%
AES AES Corp. 0.01% 13,587 $273K Reduce -21.0%
RUN Sunrun Inc. 0.01% 14,694 $265K Reduce -16.7%
WU Western Union Co. 0.01% 21,932 $262K Reduce -22.6%
HST Host Hotels & Resorts Inc. 0.01% 14,682 $258K Reduce -20.3%
MAC The Macerich Co. 0.01% 14,160 $258K Reduce -19.9%
PAAS Pan American Silver Corp. 0.01% 12,078 $252K Reduce -5.9%
VLY Valley National Bancorp 0.01% 27,673 $251K Reduce -26.6%
DXC DXC Technology Co. 0.01% 11,748 $244K Reduce -18.0%
FBP First Bancorp Puerto Rico 0.01% 11,256 $238K Reduce -6.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 13,408 $235K New
BGC BGC Group Inc. Class A 0.01% 25,339 $233K Reduce -16.7%
MPT Medical Properties Trust Inc. 0.01% 39,733 $232K Reduce -17.1%
FULT Fulton Financial Corp. 0.01% 12,715 $231K Reduce -6.9%
COTY Coty Inc. Class A 0.01% 24,034 $226K Reduce -21.0%
IVZ Invesco Ltd. 0.01% 12,727 $223K Reduce -15.4%
NVST Envista Holdings Corp. 0.01% 11,120 $220K Reduce -20.6%
BXMT Blackstone Mortgage Tru Class A 0.01% 11,539 $219K Reduce -12.9%
NEOG Neogen Corp. 0.01% 12,996 $218K Reduce -18.5%
APLE Apple Hospitality REIT Inc. 0.01% 14,174 $210K Reduce -8.0%
AROC Archrock Inc. 0.01% 10,354 $210K Reduce -0.7%
GNW Genworth Financial Inc. 0.01% 30,379 $208K Reduce -18.9%
LBRT Liberty Energy Inc. 0.01% 10,826 $207K Reduce -6.5%
REZI Resideo Technologies Inc. 0.01% 10,089 $203K Reduce -14.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 18,078 $203K New

Portfolio Sells Q2 2024 → Q3 2024

IEMG iShares Core MSCI Emerging Reduce -20.9% 5.15% −0.89
XOM Exxon Mobil Corp. Reduce -25.1% 2.46% −0.75
MSFT Microsoft Corp. Reduce -18.0% 1.89% −0.49
AVGO Broadcom Inc. Reduce -26.2% 1.92% −0.49
MRK Merck & Co. Inc. Reduce -23.6% 1.13% −0.47
QCOM Qualcomm Inc. Reduce -27.8% 0.73% −0.45
CVX Chevron Corp. Reduce -26.9% 0.99% −0.44
NVDA Nvidia Corp. Reduce -18.5% 1.77% −0.43
PG The Procter & Gamble Co. Reduce -25.5% 1.47% −0.40
ABBV Abbvie Inc. Reduce -26.5% 2.27% −0.40
PEP Pepsico Inc. Reduce -24.4% 1.39% −0.38
JNJ Johnson & Johnson Reduce -25.8% 1.78% −0.37
MO Altria Group Inc. Reduce -25.7% 1.72% −0.33
CNQ Canadian Natural Resources Reduce -24.5% 0.81% −0.33
JPM JPMorgan Chase & Co. Reduce -21.8% 1.39% −0.30
CSCO Cisco Systems Inc. Reduce -25.5% 1.31% −0.25
AMZN Amazon.com Inc. Reduce -17.2% 1.02% −0.25
UNH Unitedhealth Group Inc. Reduce -30.2% 1.02% −0.25
VLO Valero Energy Corp. Reduce -24.5% 0.45% −0.24
HD Home Depot Inc. Reduce -24.0% 2.09% −0.23
GOOGL Alphabet Inc. Class A Reduce -19.6% 0.56% −0.20
UPS United Parcel Service Class B Reduce -24.5% 0.61% −0.20
BSV Vanguard Short-Term Bond ETF Reduce -29.3% 0.52% −0.19
COP Conocophillips Reduce -24.1% 0.43% −0.18
KMB Kimberly-Clark Corp. Reduce -24.4% 0.61% −0.17
GOOG Alphabet Inc. Class C Reduce -18.4% 0.49% −0.16
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -16.3% 2.04% −0.15
PM Philip Morris International Reduce -24.2% 1.56% −0.15
CL Colgate-Palmolive Co. Reduce -23.6% 0.67% −0.14
LLY Eli Lilly & Co. Reduce -17.8% 0.56% −0.13
KO The Coca-Cola Co. Reduce -26.2% 0.63% −0.12
BMY Bristol-Myers Squibb Co. Reduce -32.8% 0.50% −0.09
WMT Walmart Inc. Reduce -24.9% 0.83% −0.09
ETN Eaton Corp. PLC Sold out 0.00% −0.09
AXP American Express Co. Reduce -28.4% 0.46% −0.09
YUM Yum! Brands Inc. Reduce -35.1% 0.19% −0.09
CRH CRH PLC Reduce -49.6% 0.14% −0.08
TGT Target Corp. Reduce -25.4% 0.30% −0.08
CAT Caterpillar Inc. Reduce -24.3% 0.64% −0.08
ADP Automatic Data Processing Reduce -24.1% 0.58% −0.08
TROW T Rowe Price Group Inc. Reduce -32.5% 0.13% −0.07
CB Chubb Ltd. Sold out 0.00% −0.07
CVE Cenovus Energy Inc. Reduce -23.0% 0.14% −0.07
ABT Abbott Laboratories Reduce -43.4% 0.12% −0.07
IMO Imperial Oil Ltd. Reduce -28.5% 0.18% −0.06
UITB Victoryshares Core Intermedi Reduce -6.5% 2.63% −0.06
META Meta Platforms Inc. Class A Reduce -18.5% 0.74% −0.05
WM Waste Management Inc. Sold out 0.00% −0.05
HPQ HP Inc. Reduce -25.2% 0.18% −0.05

Portfolio Buys Q2 2024 → Q3 2024

AGG iShares Core U.S. Aggregate Add +105.8% 23.57% +12.66
VOO Vanguard S&P 500 ETF Add +4.9% 2.81% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Add +3.0% 1.81% +0.12
VXF Vanguard Extended Market ETF Add +3.6% 0.72% +0.08
FERG Ferguson Enterprises Inc. Add +36.5% 0.11% +0.07
KKR KKR & Co. Inc. New 0.05% +0.05
CLX Clorox Company Add +23.1% 0.15% +0.05
VXUS Vanguard Total Intl Stock Add +8.0% 0.29% +0.04
AMP Ameriprise Financial Inc. Add +18.6% 0.15% +0.04
OTIS Otis Worldwide Corp. Add +17.5% 0.15% +0.03
BND Vanguard Total Bond Market Add +9.2% 0.25% +0.03
EXPD Expeditors Intl Wash Inc. Add +23.1% 0.13% +0.03
AVTR Avantor Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
TTEK Tetra Tech Inc. New 0.02% +0.02
FER Ferrovial NV New 0.02% +0.02
HSY The Hershey Co. Add +6.6% 0.14% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01
LUMN Lumen Technologies Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +6.4% 0.12% +0.01
CNH CNH Industrial NV New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +12.4% 0.14% +0.01
GTES Gates Industrial Corp. UK Ltd. New 0.01% +0.01
FLG Flagstar Bank NA New 0.01% +0.01
AAL American Airlines Group Inc. Add +73.3% 0.01% +0.00
PPL PPL Corp. Add +18.6% 0.01% +0.00
EQT Eqt Corp. Add +23.1% 0.01% +0.00
AA Alcoa Corp. Add +17.0% 0.02% +0.00
CNP Centerpoint Energy Inc. Add +1.5% 0.01% −0.00
GME Gamestop Corp. Class A Add +4.7% 0.01% −0.00
NXPI NXP Semiconductors NV Add +6.0% 0.14% −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