United Services Automobile Association

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), United Services Automobile Association reported 390 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and Broadcom (AVGO, 3.3%). Compared with Q3 2024, it opened 25 new positions, sold out of 15, added to 60 and reduced 107. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −68%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001021249
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0000950123-25-001568 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $3.1B $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 390 stocks · $3.1B
AGG iShares Core U.S. Aggregate 9.33% 2,953,780 $286.2M Reduce -67.6%
VOO Vanguard S&P 500 ETF 3.57% 203,358 $109.6M Reduce -2.7%
AVGO Broadcom Inc. 3.32% 439,663 $101.9M Add +0.7%
UITB Victoryshares Core Intermedi 3.23% 2,154,495 $99.0M No change
XOM Exxon Mobil Corp. 2.88% 821,426 $88.4M Reduce -0.1%
AAPL Apple Inc. 2.86% 349,900 $87.6M Add +1.7%
ABBV Abbvie Inc. 2.61% 449,905 $79.9M No change
HD Home Depot Inc. 2.56% 202,191 $78.7M Reduce -0.1%
NVDA Nvidia Corp. 2.49% 568,866 $76.4M Reduce -0.2%
MSFT Microsoft Corp. 2.36% 171,841 $72.4M Reduce -0.3%
MO Altria Group Inc. 2.25% 1,318,326 $68.9M Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 2.10% 1,122,297 $64.4M Reduce -0.5%
JNJ Johnson & Johnson 2.09% 443,687 $64.2M Add +2.8%
JPM JPMorgan Chase & Co. 2.08% 266,087 $63.8M Add +3.2%
CNQ Canadian Natural Resources 1.98% 952,807 $60.7M No change
PM Philip Morris International 1.97% 502,549 $60.5M No change
PG The Procter & Gamble Co. 1.89% 345,175 $57.9M Add +3.5%
CSCO Cisco Systems Inc. 1.86% 965,816 $57.2M Reduce -0.1%
PEP Pepsico Inc. 1.59% 320,475 $48.7M Add +0.1%
AMZN Amazon.com Inc. 1.55% 216,034 $47.4M Add +0.8%
MRK Merck & Co. Inc. 1.27% 390,520 $38.8M No change
CVX Chevron Corp. 1.25% 264,529 $38.3M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.19% 71,940 $36.4M Add +5.1%
TRUE Truecar Inc. 0.97% 7,962,245 $29.7M No change
META Meta Platforms Inc. Class A 0.96% 50,473 $29.6M Reduce -0.7%
VXF Vanguard Extended Market ETF 0.92% 149,282 $28.4M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.88% 211,676 $27.0M Reduce -1.2%
TSLA Tesla Inc. 0.85% 64,194 $25.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.84% 168,061 $25.8M No change
GOOGL Alphabet Inc. Class A 0.81% 131,554 $24.9M Reduce -1.2%
ADP Automatic Data Processing 0.79% 82,621 $24.2M Reduce -0.2%
LOW Lowe's Cos Inc. 0.79% 97,588 $24.1M No change
WMT Walmart Inc. 0.78% 264,687 $23.9M Reduce -34.5%
CAT Caterpillar Inc. 0.76% 64,017 $23.2M Reduce -0.6%
CL Colgate-Palmolive Co. 0.75% 252,925 $23.0M Add +0.1%
KMB Kimberly-Clark Corp. 0.72% 168,864 $22.1M Add +0.1%
UPS United Parcel Service Class B 0.72% 175,117 $22.1M No change
GOOG Alphabet Inc. Class C 0.71% 114,623 $21.8M No change
BMY Bristol-Myers Squibb Co. 0.70% 380,185 $21.5M Reduce -0.4%
LMT Lockheed Martin Corp. 0.69% 43,450 $21.1M Reduce -0.1%
ACN Accenture PLC Class A 0.65% 56,615 $19.9M Reduce -0.2%
AXP American Express Co. 0.65% 66,800 $19.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 42,293 $19.2M Add +1.2%
LLY Eli Lilly & Co. 0.62% 24,729 $19.1M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.61% 241,217 $18.6M Reduce -6.2%
SBUX Starbucks Corp. 0.54% 180,645 $16.5M Add +0.0%
MMM 3M Co. 0.53% 126,364 $16.3M No change
COP Conocophillips 0.53% 162,762 $16.1M Add +1.6%
VLO Valero Energy Corp. 0.52% 129,685 $15.9M No change
GILD Gilead Sciences Inc. 0.50% 166,630 $15.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.47% 185,943 $14.5M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.47% 179,413 $14.4M Add +0.8%
VCLT Vanguard Long-Term Corp. Bond 0.46% 189,350 $14.2M Add +1.6%
IMO Imperial Oil Ltd. 0.41% 98,539 $12.5M No change
V Visa Inc. Class A 0.40% 38,648 $12.2M Add +1.4%
RY Royal Bank of Canada 0.38% 46,510 $11.6M No change
ITW Illinois Tool Works 0.38% 45,523 $11.5M No change
CVE Cenovus Energy Inc. 0.34% 328,989 $10.3M No change
TGT Target Corp. 0.33% 75,715 $10.2M No change
MA Mastercard Inc. Class A 0.33% 19,057 $10.0M Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.32% 164,513 $9.7M Reduce -4.9%
COST Costco Wholesale Corp. 0.31% 10,291 $9.4M Reduce -0.5%
BND Vanguard Total Bond Market 0.30% 129,456 $9.3M No change
NFLX Netflix Inc. 0.29% 10,014 $8.9M No change
SHOP Shopify Inc. Class A 0.29% 39,917 $8.8M No change
BBY Best Buy Co. Inc. 0.26% 92,610 $7.9M Add +0.4%
CRM Salesforce Inc. 0.25% 22,585 $7.6M Reduce -0.4%
YUM Yum! Brands Inc. 0.23% 53,068 $7.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 155,923 $6.9M Reduce -1.3%
MSCI MSCI Inc. 0.22% 11,214 $6.7M No change
AMP Ameriprise Financial Inc. 0.22% 12,439 $6.6M No change
HPQ HP Inc. 0.21% 199,976 $6.5M Add +0.4%
TD Toronto-Dominion Bank 0.21% 57,472 $6.3M No change
ENB Enbridge Inc. 0.20% 70,371 $6.2M No change
ORCL Oracle Corp. 0.20% 36,941 $6.2M Add +0.4%
CLX Clorox Company 0.19% 36,426 $5.9M No change
VTI VG Morningstar TS MKT ETF-US 0.18% 19,408 $5.6M Reduce -14.2%
KO The Coca-Cola Co. 0.18% 90,120 $5.6M Reduce -74.0%
BN Brookfield Corp. 0.18% 46,629 $5.5M No change
WFC Wells Fargo & Co. 0.18% 78,455 $5.5M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 47,326 $5.4M No change
OTIS Otis Worldwide Corp. 0.17% 57,371 $5.3M Reduce -0.8%
MAS Masco Corp. 0.17% 70,146 $5.1M No change
NXPI NXP Semiconductors NV 0.16% 23,381 $4.9M No change
MCD McDonald's Corp. 0.16% 16,633 $4.8M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.16% 47,166 $4.8M Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 23,798 $4.8M No change
MPC Marathon Petroleum Corp. 0.16% 34,133 $4.8M Reduce -0.7%
HSY The Hershey Co. 0.15% 27,955 $4.7M No change
LIN Linde PLC 0.15% 11,238 $4.7M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 41,903 $4.7M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 21,163 $4.7M No change
ABT Abbott Laboratories 0.15% 40,666 $4.6M Reduce -1.3%
CP Canadian Pacific Kansas City 0.15% 30,642 $4.6M No change
ADBE Adobe Inc. 0.15% 10,255 $4.6M Reduce -1.9%
AMD Advanced Micro Devices 0.15% 37,463 $4.5M Reduce -0.3%
OC Owens Corning 0.14% 25,972 $4.4M Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 39,789 $4.4M No change
EXPD Expeditors Intl Wash Inc. 0.14% 39,041 $4.3M No change
GE General Electric filed as GE AEROSPACE 0.14% 25,483 $4.3M Reduce -1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 31,191 $4.1M No change
TXN Texas Instruments Inc. 0.13% 21,155 $4.0M Add +0.9%
FERG Ferguson Enterprises Inc. 0.13% 22,557 $3.9M No change
VZ Verizon Communications Inc. 0.13% 97,618 $3.9M Add +0.5%
MFC Manulife Financial Corp. 0.12% 59,529 $3.8M Reduce -2.7%
T AT&T Inc. 0.12% 164,613 $3.7M No change
CNI Canadian Natl Railway Co. 0.12% 17,839 $3.7M No change
MS Morgan Stanley 0.12% 28,503 $3.6M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.11% 46,619 $3.5M Add +63.8%
RTX RTX Corp. 0.11% 30,280 $3.5M No change
PFE Pfizer Inc. 0.11% 131,382 $3.5M No change
CRH CRH PLC 0.11% 58,166 $3.4M No change
LOGI Logitech International-Reg 0.11% 50,191 $3.4M New
HON Honeywell International Inc. 0.11% 15,016 $3.4M No change
NEE Nextera Energy Inc. 0.11% 47,191 $3.4M No change
DHR Danaher Corp. 0.11% 14,738 $3.4M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.11% 89,674 $3.4M Reduce -3.1%
PGR Progressive Corp. 0.11% 13,632 $3.3M Reduce -1.3%
TRP TC Energy Corp. 0.11% 33,927 $3.3M Reduce -2.3%
UNP Union Pacific Corp. 0.11% 14,272 $3.3M No change
AMGN Amgen Inc. 0.11% 12,445 $3.2M Reduce -1.1%
AMAT Applied Materials Inc. 0.10% 19,083 $3.1M No change
SU Suncor Energy Inc. 0.10% 42,012 $3.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 25,607 $3.1M Add +1.4%
C Citigroup Inc. 0.10% 43,745 $3.1M Reduce -1.3%
BSX Boston Scientific Corp. 0.10% 33,626 $3.0M No change
BA The Boeing Co. 0.10% 16,926 $3.0M Add +26.3%
UBER Uber Technologies Inc. 0.09% 47,810 $2.9M No change
BX Blackstone Inc. 0.09% 16,605 $2.9M No change
UBS UBS Group AG-Reg 0.09% 110,504 $2.8M No change
PANW Palo Alto Networks Inc. 0.09% 15,012 $2.7M New
FISV Fiserv Inc. 0.09% 13,208 $2.7M Reduce -2.5%
ANET Arista Networks Inc. 0.09% 23,780 $2.6M New
AEM Agnico Eagle Mines Ltd. 0.08% 16,130 $2.6M No change
SCHW Schwab (charles) Corp. 0.08% 34,643 $2.6M No change
TMUS T-Mobile US Inc. 0.08% 11,316 $2.5M Reduce -2.9%
SLF Sun Life Financial Inc. 0.08% 19,798 $2.4M No change
ADI Analog Devices Inc. 0.08% 11,411 $2.4M Reduce -1.3%
MRSH Marsh & McLennan Cos 0.08% 11,302 $2.4M No change
VIG Vanguard Dividend Apprec ETF 0.08% 12,214 $2.4M Reduce -10.6%
RBA RB Global Inc. 0.08% 18,413 $2.4M No change
MDT Medtronic PLC 0.08% 29,425 $2.4M No change
KKR KKR & Co. Inc. 0.07% 15,494 $2.3M No change
PLD Prologis Inc. 0.07% 21,332 $2.3M No change
LRCX Lam Research Corp. 0.07% 30,155 $2.2M New
MU Micron Technology Inc. 0.07% 25,787 $2.2M No change
TIP iShares Tips Bond ETF 0.07% 20,201 $2.2M Add +29.3%
SO The Southern Co. 0.07% 25,835 $2.1M No change
NKE Nike Inc. Class B 0.07% 28,057 $2.1M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.07% 24,216 $2.1M Reduce -2.3%
DUK Duke Energy Corp. 0.07% 18,495 $2.0M Reduce -0.7%
AMT American Tower Corp. 0.06% 10,817 $2.0M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.06% 13,187 $2.0M Add +3.1%
INTC Intel Corp. 0.06% 97,315 $2.0M No change
APH Amphenol Corp. Class A 0.06% 27,848 $1.9M Add +2.9%
B Barrick Gold Corp. 0.06% 58,794 $1.9M No change
MDLZ Mondelez International Inc. Class A 0.06% 31,371 $1.9M No change
CMG Chipotle Mexican Grill Inc. 0.06% 31,033 $1.9M Add +3.4%
WPM Wheaton Precious Metals Corp. 0.06% 14,994 $1.7M No change
APO Apollo Global Management Inc. 0.06% 10,348 $1.7M New
WELL Welltower Inc. 0.06% 13,488 $1.7M Add +2.3%
ZTS Zoetis Inc. 0.06% 10,388 $1.7M No change
USB US Bancorp 0.05% 35,088 $1.7M Add +2.1%
EOG EOG Resources Inc. 0.05% 13,112 $1.6M Reduce -3.0%
PBA Pembina Pipeline Corp. 0.05% 20,635 $1.6M No change
EMR Emerson Electric Co. 0.05% 12,398 $1.5M No change
CCJ Cameco Corp. 0.05% 14,431 $1.5M No change
WMB Williams Cos Inc. 0.05% 28,097 $1.5M Reduce -7.4%
NTR Nutrien Ltd. 0.05% 16,437 $1.5M No change
ICL Icl Group Ltd. 0.05% 21,780 $1.4M New
GM General Motors Co. 0.05% 26,818 $1.4M No change
CSX CSX Corp. 0.05% 43,874 $1.4M No change
BAM Brookfield Asset Mgmt-A 0.05% 12,379 $1.4M Reduce -1.2%
ILMN Illumina Inc. 0.04% 10,294 $1.4M Reduce -1.2%
FTNT Fortinet Inc. 0.04% 14,444 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 17,726 $1.4M No change
EXE Expand Energy Corp. 0.04% 13,523 $1.3M New
SRE Sempra 0.04% 15,162 $1.3M Reduce -1.2%
CARR Carrier Global Corp. 0.04% 19,481 $1.3M Reduce -3.2%
TFC Truist Financial Corp. 0.04% 30,600 $1.3M No change
CVS CVS Health Corp. 0.04% 29,505 $1.3M No change
SE Sea Ltd.-ADR 0.04% 12,471 $1.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 34,464 $1.3M No change
ABNB Airbnb Inc. Class A 0.04% 10,032 $1.3M No change
OKE Oneok Inc. 0.04% 13,021 $1.3M Add +3.3%
KMI Kinder Morgan Inc. 0.04% 47,682 $1.3M Add +3.5%
TECK Teck Resources Ltd.-CLS B 0.04% 15,453 $1.3M No change
PCAR Paccar Inc. 0.04% 12,380 $1.3M No change
FTS Fortis Inc. 0.04% 14,619 $1.3M No change
FCX Freeport-McMoran Inc. 0.04% 32,725 $1.2M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 20,142 $1.2M Reduce -1.1%
DOCU Docusign Inc. 0.04% 13,264 $1.2M New
AFL Aflac Inc. 0.04% 11,523 $1.2M No change
JCI Johnson Controls Internation 0.04% 14,983 $1.2M No change
CPRT Copart Inc. 0.04% 20,258 $1.2M Reduce -3.4%
AEP American Electric Power 0.04% 12,506 $1.2M Reduce -4.8%
ALC Alcon Inc. filed as ALCON AG 0.04% 16,525 $1.1M No change
MET Metlife Inc. 0.04% 13,771 $1.1M Reduce -4.8%
O Realty Income Corp. 0.04% 20,564 $1.1M Add +14.7%
AIG American International Group 0.04% 14,897 $1.1M Reduce -4.3%
FIS Fidelity National Info Serv 0.04% 13,395 $1.1M No change
USFD US Foods Holding Corp. 0.04% 15,909 $1.1M Add +5.8%
DB Deutsche Bank AG-Registered 0.03% 65,002 $1.0M No change
D Dominion Energy Inc. 0.03% 19,240 $1.0M No change
DT Dynatrace Inc. 0.03% 18,918 $1.0M Add +6.3%
EW Edwards Lifesciences Corp. 0.03% 13,536 $1.0M No change
PCG P G & E Corp. 0.03% 49,540 $1000K No change
PEG Public Service Enterprise GP 0.03% 11,732 $991K Add +5.3%
KR Kroger Co. 0.03% 16,118 $986K No change
FLEX Flex Ltd. 0.03% 25,573 $982K New
FAST Fastenal Co. 0.03% 13,631 $980K Add +4.0%
NEM Newmont Corp. 0.03% 26,291 $979K No change
EQH Equitable Holdings Inc. 0.03% 20,675 $975K No change
FNF Fidelity National Financial 0.03% 16,932 $951K Reduce -0.9%
RCI Rogers Communications Inc. Class B 0.03% 14,917 $946K No change
AVTR Avantor Inc. 0.03% 44,498 $938K No change
GGG Graco Inc. 0.03% 11,044 $931K Add +4.3%
CCI Crown Castle Inc. 0.03% 10,222 $928K Reduce -1.5%
IR Ingersoll-Rand Inc. 0.03% 10,193 $922K New
DAL Delta Air Lines Inc. 0.03% 15,038 $910K No change
CTSH Cognizant Tech Solutions-A 0.03% 11,765 $905K No change
KVUE Kenvue Inc. 0.03% 42,291 $903K No change
CTVA Corteva Inc. 0.03% 15,685 $893K No change
XEL Xcel Energy Inc. 0.03% 13,030 $880K Reduce -10.8%
PFGC Performance Food Group Co. 0.03% 10,340 $874K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 86,993 $861K No change
GLPI Gaming and Leisure Propertie 0.03% 17,785 $857K Reduce -3.1%
MNST Monster Beverage Corp. 0.03% 16,231 $853K Reduce -4.7%
BKR Baker Hughes Co. 0.03% 20,680 $848K No change
GIS General Mills Inc. 0.03% 13,000 $829K No change
EXC Exelon Corp. 0.03% 21,990 $828K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 37,477 $826K No change
STLA Stellantis NV 0.03% 67,217 $814K Reduce -6.9%
GLW Corning Inc. 0.03% 17,093 $812K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 12,343 $811K No change
JEF Jefferies Financial Group Inc. 0.03% 10,338 $810K Reduce -1.5%
ELS Equity Lifestyle Properties 0.03% 12,139 $808K Reduce -3.6%
SYY Sysco Corp. 0.03% 10,488 $802K No change
GEHC GE Healthcare Technology 0.03% 10,251 $801K New
WPC WP Carey Inc. 0.03% 14,483 $789K No change
GME Gamestop Corp. Class A 0.03% 25,158 $788K Add +11.8%
UNM Unum Group 0.03% 10,707 $782K Reduce -4.2%
ETR Entergy Corp. 0.03% 10,166 $771K New
KDP Keurig Dr Pepper Inc. 0.03% 23,889 $767K Add +4.1%
AMH American Homes 4 Rent- A 0.02% 20,282 $759K No change
OXY Occidental Petroleum Corp. 0.02% 15,351 $758K Add +4.0%
KGC Kinross Gold Corp. 0.02% 39,315 $753K No change
MCHP Microchip Technology Inc. 0.02% 12,902 $740K No change
CNC Centene Corp. 0.02% 12,051 $730K No change
FITB Fifth Third Bancorp 0.02% 17,267 $730K No change
NVT Nvent Electric PLC 0.02% 10,578 $721K Reduce -1.5%
AAL American Airlines Group Inc. 0.02% 41,088 $716K Add +33.8%
FHN First Horizon Corp. 0.02% 35,394 $713K Reduce -3.3%
TTEK Tetra Tech Inc. 0.02% 17,769 $708K No change
DOW Dow Inc. 0.02% 17,625 $707K Add +3.7%
CG The Carlyle Group Inc. 0.02% 13,744 $694K No change
TSCO Tractor Supply Company 0.02% 12,915 $685K New
AR Antero Resources Corp. 0.02% 19,423 $681K No change
EBAY eBay Inc. 0.02% 10,799 $669K No change
OVV Ovintiv Inc. 0.02% 16,416 $665K No change
HPE Hewlett Packard Enterprise 0.02% 30,885 $659K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 11,553 $655K No change
ARMK Aramark 0.02% 17,484 $652K No change
ALLY Ally Financial Inc. 0.02% 18,107 $652K No change
CUBE Cubesmart 0.02% 14,921 $639K No change
CNM Core & Main Inc. Class A 0.02% 12,332 $628K Add +7.9%
WBS Webster Financial Corp. 0.02% 11,364 $628K No change
CNH CNH Industrial NV 0.02% 55,187 $625K Add +58.3%
SW Smurfit Westrock PLC 0.02% 11,572 $623K Add +6.8%
AA Alcoa Corp. 0.02% 16,396 $619K No change
FER Ferrovial NV 0.02% 15,866 $619K Reduce -8.3%
OHI Omega Healthcare Investors 0.02% 16,307 $617K Reduce -1.4%
EXEL Exelixis Inc. 0.02% 18,500 $616K No change
KHC The Kraft Heinz Co. 0.02% 20,048 $616K Add +9.2%
NLY Annaly Capital Management Inc. 0.02% 33,058 $605K No change
EQT Eqt Corp. 0.02% 13,107 $604K No change
WTRG Essential Utilities Inc. 0.02% 16,409 $596K No change
ADM Archer-Daniels-Midland Co. 0.02% 11,589 $585K Reduce -7.3%
HBAN Huntington Bancshares Inc. 0.02% 35,946 $585K No change
HAL Halliburton Co. 0.02% 21,366 $581K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 19,847 $580K No change
CCL Carnival Corp. 0.02% 23,199 $578K No change
RRC Range Resources Corp. 0.02% 16,054 $578K No change
PR Permian Resources Corp. Class A 0.02% 40,148 $577K Add +8.8%
FLR Fluor Corp. 0.02% 11,433 $564K No change
KNX Knight-Swift Transportation 0.02% 10,605 $562K No change
NYT New York Times Co. Class A 0.02% 10,776 $561K No change
REXR Rexford Industrial Realty Inc. 0.02% 14,390 $556K No change
BBWI Bath & Body Works Inc. 0.02% 14,246 $552K New
ORI Old Republic Intl Corp. 0.02% 15,232 $551K Reduce -2.6%
PAAS Pan American Silver Corp. 0.02% 13,156 $549K Add +8.9%
CAE Cae Inc. 0.02% 10,360 $543K New
BRX Brixmor Property Group Inc. 0.02% 19,469 $542K Reduce -2.8%
OGE Oge Energy Corp. 0.02% 12,977 $535K Reduce -1.6%
CFG Citizens Financial Group 0.02% 12,225 $535K No change
WBD Warner Bros Discovery Inc. 0.02% 50,572 $535K No change
GPK Graphic Packaging Holding Co. 0.02% 19,660 $534K No change
KD Kyndryl Holdings Inc. 0.02% 15,283 $529K No change
CNP Centerpoint Energy Inc. 0.02% 16,659 $529K Add +26.2%
X United States Steel Corp. 0.02% 14,917 $507K No change
FYBR Frontier Communications Pare 0.02% 14,577 $506K No change
AXTA Axalta Coating Systems Ltd. 0.02% 14,605 $500K No change
RF Regions Financial Corp. 0.02% 20,884 $491K Reduce -20.5%
LUV Southwest Airlines Co. 0.02% 14,563 $490K No change
PPL PPL Corp. 0.02% 14,836 $482K No change
NNN NNN REIT Inc. 0.02% 11,684 $477K Reduce -5.8%
EXLS Exlservice Holdings Inc. 0.02% 10,667 $473K Reduce -2.6%
INVH Invitation Homes Inc. 0.02% 14,747 $471K No change
VFC VF Corp. 0.02% 21,845 $469K No change
KIM Kimco Realty Corp. 0.02% 20,007 $469K Reduce -14.6%
DBX Dropbox Inc. Class A 0.02% 15,501 $466K Reduce -3.8%
WY Weyerhaeuser Co. 0.02% 16,453 $463K Add +11.6%
G Genpact Ltd. 0.01% 10,660 $458K Reduce -4.9%
ONB Old National Bancorp 0.01% 21,060 $457K Reduce -4.3%
DVN Devon Energy Corp. 0.01% 13,844 $453K No change
VNO Vornado Realty Trust 0.01% 10,627 $447K No change
FE Firstenergy Corp. 0.01% 10,703 $426K New
GNTX Gentex Corp. 0.01% 14,583 $419K Reduce -6.6%
RANI Rani Therapeutics Holdings Class A 0.01% 302,743 $415K No change
MTG Mgic Investment Corp. 0.01% 17,484 $415K No change
NI Nisource Inc. 0.01% 11,189 $411K Reduce -5.4%
CADE Cadence Bank 0.01% 11,791 $406K Reduce -5.8%
HR Healthcare Realty Trust Inc. 0.01% 23,964 $406K No change
CGNX Cognex Corp. 0.01% 11,325 $406K No change
STAG Stag Industrial Inc. 0.01% 11,913 $403K Reduce -1.3%
MAT Mattel Inc. 0.01% 22,648 $402K No change
SLM SLM Corp. 0.01% 14,272 $394K No change
UGI Ugi Corp. 0.01% 13,710 $387K No change
KEY Keycorp 0.01% 22,150 $380K No change
CTRA Coterra Energy Inc. 0.01% 14,811 $378K No change
NOV Nov Inc. 0.01% 25,897 $378K No change
DOC Healthpeak Properties Inc. 0.01% 18,535 $376K Reduce -18.7%
VNT Vontier Corp. 0.01% 10,261 $374K Reduce -2.4%
STWD Starwood Property Trust Inc. 0.01% 19,560 $371K Reduce -5.8%
VTRS Viatris Inc. 0.01% 29,559 $368K No change
COLB Columbia Banking System Inc. 0.01% 13,581 $367K No change
KRG Kite Realty Group Trust 0.01% 14,453 $365K No change
LNC Lincoln National Corp. 0.01% 11,459 $363K No change
FNB FNB Corp. 0.01% 24,524 $362K Add +3.7%
DAR Darling Ingredients Inc. 0.01% 10,561 $356K No change
HOMB Home Bancshares Inc. 0.01% 12,523 $354K Add +6.6%
LUMN Lumen Technologies Inc. 0.01% 66,475 $353K Reduce -0.3%
EPRT Essential Properties Realty 0.01% 11,183 $350K Add +7.0%
ALTM Arcadium Lithium PLC 0.01% 68,169 $350K New
SMCI Super Micro Computer Inc. 0.01% 11,450 $349K New
GAP The Gap Inc. 0.01% 14,456 $342K No change
CHX Championx Corp. 0.01% 12,506 $340K No change
AM Antero Midstream Corp. 0.01% 22,529 $340K Reduce -3.3%
BAX Baxter International Inc. 0.01% 11,363 $331K No change
ROIV Roivant Sciences Ltd. 0.01% 27,494 $325K Add +6.1%
GEN Gen Digital Inc. 0.01% 11,840 $324K No change
MARA Mara Holdings Inc. 0.01% 19,065 $320K Add +3.5%
ALKS Alkermes PLC 0.01% 10,815 $311K No change
M Macy's Inc. 0.01% 18,229 $309K No change
AMCR Amcor PLC 0.01% 32,682 $308K Add +10.2%
CTRE Caretrust REIT Inc. 0.01% 11,002 $298K New
CLF Cleveland-Cliffs Inc. 0.01% 31,589 $297K No change
HIMS Hims & Hers Health Inc. 0.01% 12,199 $295K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 14,054 $289K Add +4.8%
MAC The Macerich Co. 0.01% 14,160 $282K No change
IRT Independence Realty Trust Inc. 0.01% 13,859 $275K Reduce -6.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,479 $268K No change
OPCH Option Care Health Inc. 0.01% 11,407 $265K No change
VRRM Verra Mobility Corp. 0.01% 10,864 $263K No change
SBRA Sabra Health Care REIT Inc. 0.01% 15,060 $261K No change
VLY Valley National Bancorp 0.01% 28,702 $260K Add +3.7%
NCLH Norwegian Cruise Line Holdin 0.01% 10,084 $259K New
AROC Archrock Inc. 0.01% 10,354 $258K No change
NWL Newell Brands Inc. 0.01% 25,851 $257K New
HST Host Hotels & Resorts Inc. 0.01% 14,682 $257K No change
ADMA Adma Biologics Inc. 0.01% 14,882 $255K New
OGN Organon & Co. 0.01% 17,063 $255K No change
FLO Flowers Foods Inc. 0.01% 12,294 $254K Reduce -1.8%
ASB Associated Banc-Corp. 0.01% 10,388 $248K New
XRAY Dentsply Sirona Inc. 0.01% 13,073 $248K Reduce -2.6%
MDU Mdu Resources Group Inc. 0.01% 13,304 $240K No change
FULT Fulton Financial Corp. 0.01% 12,251 $236K Reduce -3.6%
DXC DXC Technology Co. 0.01% 11,748 $235K No change
REZI Resideo Technologies Inc. 0.01% 10,089 $233K No change
WU Western Union Co. 0.01% 21,932 $232K No change
BGC BGC Group Inc. Class A 0.01% 25,339 $230K No change
IVZ Invesco Ltd. 0.01% 12,727 $222K No change
APLE Apple Hospitality REIT Inc. 0.01% 14,174 $218K No change
LBRT Liberty Energy Inc. 0.01% 10,826 $215K No change
NVST Envista Holdings Corp. 0.01% 11,120 $215K No change
GNW Genworth Financial Inc. 0.01% 30,379 $212K No change
FBP First Bancorp Puerto Rico 0.01% 11,005 $205K Reduce -2.2%
AEO American Eagle Outfitters 0.01% 12,188 $203K No change
DEI Douglas Emmett Inc. 0.01% 10,853 $201K New
BXMT Blackstone Mortgage Tru Class A 0.01% 11,539 $201K No change

Portfolio Sells Q3 2024 → Q4 2024
AGG iShares Core U.S. Aggregate Reduce -67.6% 9.33% −14.24
IEMG iShares Core MSCI Emerging Sold out 0.00% −5.15
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −1.81
KO The Coca-Cola Co. Reduce -74.0% 0.18% −0.45
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.27
WMT Walmart Inc. Reduce -34.5% 0.78% −0.05
CMS CMS Energy Corp. Sold out 0.00% −0.02
ON On Semiconductor Sold out 0.00% −0.02
SWN Southwestern Energy Co. Sold out 0.00% −0.01
SNV Synovus Financial Corp. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -0.3% 0.15% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
CUZ Cousins Properties Inc. Sold out 0.00% −0.01
AES AES Corp. Sold out 0.00% −0.01
RUN Sunrun Inc. Sold out 0.00% −0.01
MPT Medical Properties Trust Inc. Sold out 0.00% −0.01
COTY Coty Inc. Class A Sold out 0.00% −0.01
NEOG Neogen Corp. Sold out 0.00% −0.01
FLG Flagstar Bank NA Sold out 0.00% −0.01
XRAY Dentsply Sirona Inc. Reduce -2.6% 0.01% −0.00
CCI Crown Castle Inc. Reduce -1.5% 0.03% −0.00
DOC Healthpeak Properties Inc. Reduce -18.7% 0.01% −0.00
LUMN Lumen Technologies Inc. Reduce -0.3% 0.01% −0.00
AMT American Tower Corp. Reduce -1.6% 0.06% −0.00
ADM Archer-Daniels-Midland Co. Reduce -7.3% 0.02% +0.00
NNN NNN REIT Inc. Reduce -5.8% 0.02% +0.00
RF Regions Financial Corp. Reduce -20.5% 0.02% +0.00
FBP First Bancorp Puerto Rico Reduce -2.2% 0.01% +0.00
FLO Flowers Foods Inc. Reduce -1.8% 0.01% +0.00
STAG Stag Industrial Inc. Reduce -1.3% 0.01% +0.00
STLA Stellantis NV Reduce -6.9% 0.03% +0.00
IRT Independence Realty Trust Inc. Reduce -6.3% 0.01% +0.00
STWD Starwood Property Trust Inc. Reduce -5.8% 0.01% +0.00
FER Ferrovial NV Reduce -8.3% 0.02% +0.00
KIM Kimco Realty Corp. Reduce -14.6% 0.02% +0.00
FULT Fulton Financial Corp. Reduce -3.6% 0.01% +0.00
GNTX Gentex Corp. Reduce -6.6% 0.01% +0.00
AM Antero Midstream Corp. Reduce -3.3% 0.01% +0.00
CARR Carrier Global Corp. Reduce -3.2% 0.04% +0.00
AMGN Amgen Inc. Reduce -1.1% 0.11% +0.00
NI Nisource Inc. Reduce -5.4% 0.01% +0.00
OHI Omega Healthcare Investors Reduce -1.4% 0.02% +0.00
CADE Cadence Bank Reduce -5.8% 0.01% +0.00
AEP American Electric Power Reduce -4.8% 0.04% +0.00
VNT Vontier Corp. Reduce -2.4% 0.01% +0.00
BRX Brixmor Property Group Inc. Reduce -2.8% 0.02% +0.00
ELS Equity Lifestyle Properties Reduce -3.6% 0.03% +0.00
DHR Danaher Corp. Reduce -2.0% 0.11% +0.00
OGE Oge Energy Corp. Reduce -1.6% 0.02% +0.00
G Genpact Ltd. Reduce -4.9% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +0.7% 3.32% +1.40
AAPL Apple Inc. Add +1.7% 2.86% +0.81
JPM JPMorgan Chase & Co. Add +3.2% 2.08% +0.69
AMZN Amazon.com Inc. Add +0.8% 1.55% +0.53
PG The Procter & Gamble Co. Add +3.5% 1.89% +0.41
JNJ Johnson & Johnson Add +2.8% 2.09% +0.31
PEP Pepsico Inc. Add +0.1% 1.59% +0.20
UNH Unitedhealth Group Inc. Add +5.1% 1.19% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.63% +0.13
V Visa Inc. Class A Add +1.4% 0.40% +0.13
LOGI Logitech International-Reg New 0.11% +0.11
KMB Kimberly-Clark Corp. Add +0.1% 0.72% +0.11
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 0.47% +0.10
COP Conocophillips Add +1.6% 0.53% +0.10
VCIT Vanguard Int-Term Corporate Add +0.8% 0.47% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
SBUX Starbucks Corp. Add +0.0% 0.54% +0.09
PLTR Palantir Technologies Inc. Class A Add +63.8% 0.11% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
CL Colgate-Palmolive Co. Add +0.1% 0.75% +0.08
VCLT Vanguard Long-Term Corp. Bond Add +1.6% 0.46% +0.08
LRCX Lam Research Corp. New 0.07% +0.07
APO Apollo Global Management Inc. New 0.06% +0.06
ICL Icl Group Ltd. New 0.05% +0.05
BA The Boeing Co. Add +26.3% 0.10% +0.05
EXE Expand Energy Corp. New 0.04% +0.04
ORCL Oracle Corp. Add +0.4% 0.20% +0.04
DOCU Docusign Inc. New 0.04% +0.04
FLEX Flex Ltd. New 0.03% +0.03
HPQ HP Inc. Add +0.4% 0.21% +0.03
IR Ingersoll-Rand Inc. New 0.03% +0.03
TIP iShares Tips Bond ETF Add +29.3% 0.07% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
TJX TJX Companies Inc. Add +1.4% 0.10% +0.03
ETR Entergy Corp. New 0.03% +0.03
TSCO Tractor Supply Company New 0.02% +0.02
TXN Texas Instruments Inc. Add +0.9% 0.13% +0.02
APH Amphenol Corp. Class A Add +2.9% 0.06% +0.02
BBWI Bath & Body Works Inc. New 0.02% +0.02
CAE Cae Inc. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. Add +3.4% 0.06% +0.02
KMI Kinder Morgan Inc. Add +3.5% 0.04% +0.02
BBY Best Buy Co. Inc. Add +0.4% 0.26% +0.02
VZ Verizon Communications Inc. Add +0.5% 0.13% +0.02
USB US Bancorp Add +2.1% 0.05% +0.01
AAL American Airlines Group Inc. Add +33.8% 0.02% +0.01
FE Firstenergy Corp. New 0.01% +0.01
OKE Oneok Inc. Add +3.3% 0.04% +0.01
GME Gamestop Corp. Class A Add +11.8% 0.03% +0.01
WELL Welltower Inc. Add +2.3% 0.06% +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