Van Hulzen Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Van Hulzen Asset Management, LLC reported 360 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 13, added to 141 and reduced 148. The biggest buy was Exxon Mobil (XOM, shares +14%) and the biggest sale Arthur J Gallagher (AJG, shares −71%).

Most Recent 13F
Q2 2026
Location
EL DORADO HILLS, CA
CIK
0001600145
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001765380-26-000214 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 360 stocks · $1.3B

AAPL Apple Inc. 6.91% 366,138 $92.9M Add +1.3%
GOOGL Alphabet Inc. Class A 3.66% 171,223 $49.2M Reduce -0.8%
MSFT Microsoft Corp. 3.18% 115,493 $42.8M Add +5.2%
ADM Archer-Daniels-Midland Co. 2.86% 528,967 $38.5M Reduce -10.0%
AVGO Broadcom Inc. 2.34% 101,796 $31.5M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 63,565 $30.5M Add +54.6%
TSLA Tesla Inc. 2.25% 81,520 $30.3M Reduce -1.5%
JNJ Johnson & Johnson 2.25% 123,829 $30.3M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.08% 115,282 $27.9M Add +0.9%
XOM Exxon Mobil Corp. 2.05% 162,161 $27.5M Add +13.9%
MCD McDonald's Corp. 1.97% 85,394 $26.5M Reduce -0.2%
CSCO Cisco Systems Inc. 1.86% 322,945 $25.1M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.63% 33,445 $21.8M Add +0.3%
AMZN Amazon.com Inc. 1.62% 104,451 $21.8M Add +11.5%
DHR Danaher Corp. 1.60% 113,545 $21.5M Reduce -0.4%
CB Chubb Ltd. 1.55% 64,019 $20.9M Add +76.1%
NVDA Nvidia Corp. 1.55% 119,299 $20.8M Add +2.1%
QUAL iShares MSCI USA Quality Fac 1.46% 102,591 $19.7M Reduce -0.2%
ETN Eaton Corp. PLC 1.45% 54,448 $19.5M Reduce -3.1%
PEP Pepsico Inc. 1.39% 120,083 $18.6M Add +2.1%
JPM JPMorgan Chase & Co. 1.39% 63,373 $18.6M Add +12.0%
META Meta Platforms Inc. Class A 1.31% 30,727 $17.6M Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.26% 290,647 $16.9M Add +0.7%
SHEL Shell PLC-ADR 1.20% 173,203 $16.1M Reduce -5.5%
IAU iShares Gold Trust 1.19% 181,387 $16.0M Reduce -10.4%
LRCX Lam Research Corp. 1.19% 74,625 $15.9M Reduce -3.8%
KO The Coca-Cola Co. 1.18% 208,386 $15.8M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 1.14% 295,026 $15.3M Add +4.8%
FBTC Fidelity Wise Origin Bitcoin 1.13% 256,315 $15.1M Reduce -0.3%
EXC Exelon Corp. 0.99% 270,653 $13.3M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 19,678 $12.8M Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.95% 89,844 $12.7M Reduce -0.1%
COST Costco Wholesale Corp. 0.94% 12,696 $12.7M Reduce -9.2%
EFV iShares MSCI Eafe Value ETF 0.94% 169,026 $12.6M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 74,411 $11.9M Add +5.4%
AGG iShares Core U.S. Aggregate 0.79% 106,562 $10.6M Reduce -5.3%
JCI Johnson Controls Internation 0.76% 77,966 $10.2M Add +48.3%
ABBV Abbvie Inc. 0.74% 45,864 $10.0M Add +0.9%
ITW Illinois Tool Works 0.69% 35,802 $9.3M Add +7.8%
SLB SLB Ltd. filed as SLB LIMITED 0.68% 179,080 $9.2M New
USMV iShares MSCI USA Min Vol Fac 0.68% 99,010 $9.2M Add +0.9%
ROP Roper Technologies Inc. 0.68% 25,944 $9.2M Add +98.7%
TT Trane Technologies PLC 0.63% 20,320 $8.5M Add +3.1%
KMI Kinder Morgan Inc. 0.63% 251,991 $8.4M Add +6.0%
CME Cme Group Inc. 0.62% 28,021 $8.3M New
GLD SPDR Gold Shares 0.60% 18,772 $8.1M Reduce -27.6%
BALL Ball Corp. 0.59% 133,500 $7.9M Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.56% 80,434 $7.6M Add +19.0%
OEF iShares S&P 100 ETF 0.56% 23,704 $7.5M Add +0.3%
WM Waste Management Inc. 0.51% 30,087 $6.9M Add +735.8%
V Visa Inc. Class A 0.50% 22,341 $6.8M Add +24.6%
CL Colgate-Palmolive Co. 0.50% 78,507 $6.7M Add +2284.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 84,463 $6.6M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 9 $6.5M No change
MBB iShares MBS ETF 0.47% 66,871 $6.3M Add +6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 27,364 $5.9M Reduce -71.3%
RTX RTX Corp. 0.43% 30,071 $5.8M Reduce -0.6%
IR Ingersoll-Rand Inc. 0.42% 71,196 $5.7M New
FCX Freeport-McMoran Inc. 0.42% 96,522 $5.7M Add +1473.3%
TLH iShares 10-20 Year Treasury 0.41% 55,238 $5.6M Add +3.5%
TFLO iShares Treasury Floating Ra 0.39% 104,167 $5.3M Reduce -2.5%
CVX Chevron Corp. 0.39% 25,086 $5.2M Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.36% 95,971 $4.9M Add +3.3%
NTRS Northern Trust Corp. 0.36% 34,864 $4.9M Add +1.0%
THRO iShares U.S. Thematic Rotati 0.36% 134,233 $4.9M Add +1.6%
SYK Stryker Corp. 0.36% 14,667 $4.8M Reduce -6.2%
QCOM Qualcomm Inc. 0.35% 36,839 $4.7M Reduce -42.6%
ANET Arista Networks Inc. 0.33% 35,982 $4.4M Add +10.1%
SHY iShares 1-3 Year Treasury Bo 0.32% 52,467 $4.3M Reduce -15.0%
HON Honeywell International Inc. 0.32% 19,153 $4.3M Add +0.8%
GBTC Grayscale Bitcoin Trust ETF 0.30% 77,634 $4.1M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.30% 76,535 $4.1M Reduce -3.1%
STLD Steel Dynamics Inc. 0.30% 22,619 $4.1M Add +2.9%
LNG Cheniere Energy Inc. 0.29% 13,665 $3.9M Add +7.9%
MCK McKesson Corp. 0.29% 4,434 $3.8M Add +1.0%
GD General Dynamics Corp. 0.28% 11,158 $3.8M Reduce -6.1%
WMT Walmart Inc. 0.28% 30,707 $3.8M Add +3.0%
FSMD Fidelity Small-Mid Multifact 0.27% 80,714 $3.6M Add +0.9%
CSX CSX Corp. 0.27% 87,404 $3.6M Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.25% 17,746 $3.4M Add +1.5%
STIP iShares 0-5 Year Tips Bond E 0.23% 30,322 $3.1M Add +13.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.22% 13,550 $3.0M Add +15.3%
ADBE Adobe Inc. 0.22% 12,077 $2.9M Reduce -17.4%
QQQ Invesco QQQ Trust Series 1 0.22% 5,073 $2.9M Add +3.3%
GOOG Alphabet Inc. Class C 0.21% 9,907 $2.8M Add +22.3%
EW Edwards Lifesciences Corp. 0.20% 34,024 $2.7M No change
UNH Unitedhealth Group Inc. 0.20% 9,845 $2.7M Add +11.3%
GMED Globus Medical Inc. Class A 0.20% 30,869 $2.7M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.20% 23,813 $2.7M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.19% 45,146 $2.6M Add +13.3%
SHLD Global X Defense Tech ETF 0.19% 35,786 $2.5M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.18% 9,902 $2.4M Add +1.6%
AWK American Water Works Co. Inc. 0.18% 17,443 $2.4M Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.17% 10,880 $2.3M Reduce -7.2%
PG The Procter & Gamble Co. 0.17% 15,380 $2.2M Reduce -3.0%
AMGN Amgen Inc. 0.16% 6,025 $2.1M Add +35.4%
AIT Applied Industrial Tech Inc. 0.15% 7,751 $2.1M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.15% 12,928 $2.0M Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.15% 26,462 $2.0M Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 16,743 $2.0M Add +2.3%
VNOM Viper Energy Inc. Class A 0.15% 42,142 $2.0M Reduce -11.0%
LLY Eli Lilly & Co. 0.14% 2,088 $1.9M Add +14.6%
HD Home Depot Inc. 0.14% 5,785 $1.9M Reduce -5.7%
STRL Sterling Infrastructure Inc. 0.14% 4,565 $1.9M Reduce -11.3%
ABT Abbott Laboratories 0.14% 17,889 $1.8M Add +0.2%
SLV iShares Silver Trust 0.13% 26,227 $1.8M Reduce -12.0%
YOU Clear Secure Inc. Class A 0.13% 36,831 $1.8M Reduce -11.8%
DECK Deckers Outdoor Corp. 0.13% 17,462 $1.7M Reduce -16.7%
QLYS Qualys Inc. 0.13% 19,875 $1.7M Reduce -11.9%
CMI Cummins Inc. 0.13% 3,215 $1.7M Reduce -1.6%
ORCL Oracle Corp. 0.13% 11,734 $1.7M Reduce -0.7%
BWXT BWX Technologies Inc. 0.13% 8,392 $1.7M Add +16.9%
DAPP Vaneck Digital Transformatio 0.13% 114,263 $1.7M Reduce -29.5%
MRK Merck & Co. Inc. 0.13% 14,051 $1.7M Add +10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 5,624 $1.7M Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 6,001 $1.7M Add +199.9%
BTC Grayscale Bitcoin Mini ETF 0.12% 54,925 $1.6M Reduce -4.1%
DGII Digi International Inc. 0.12% 33,996 $1.6M Reduce -13.5%
MMSI Merit Medical Systems Inc. 0.12% 23,099 $1.6M Reduce -10.5%
CARR Carrier Global Corp. 0.11% 27,220 $1.5M Reduce -0.5%
RLI Rli Corp. 0.11% 26,719 $1.5M Reduce -11.1%
HLNE Hamilton Lane Inc. Class A 0.11% 15,205 $1.5M Reduce -9.9%
SBUX Starbucks Corp. 0.11% 16,489 $1.5M Add +3.1%
QYLD Global X Nasd 100 Cov Call 0.11% 84,689 $1.5M Add +2.0%
IUSG iShares Core S&P U.S. Growth 0.11% 9,280 $1.4M Reduce -2.3%
PSX Phillips 66 0.11% 7,814 $1.4M No change
XYL Xylem Inc. 0.10% 11,808 $1.4M No change
DFCF Dimensional Core Fixed Inc. 0.10% 33,329 $1.4M Add +1.5%
CASH Pathward Financial Inc. 0.10% 15,703 $1.4M Reduce -17.5%
AMD Advanced Micro Devices 0.10% 6,795 $1.4M Add +15.4%
AX Axos Financial Inc. 0.10% 16,174 $1.4M Reduce -19.7%
ADUS Addus Homecare Corp. 0.10% 14,534 $1.4M Reduce -13.2%
LMAT Lemaitre Vascular Inc. 0.10% 11,794 $1.3M Reduce -36.0%
TLT iShares 20+ Year Treasury BD 0.10% 14,784 $1.3M Add +0.7%
GOLF Acushnet Holdings Corp. 0.09% 13,603 $1.3M Reduce -13.0%
NFLX Netflix Inc. 0.09% 13,055 $1.3M Reduce -82.8%
LMT Lockheed Martin Corp. 0.09% 2,058 $1.2M Reduce -8.6%
MWA Mueller Water Products Inc. Class A 0.09% 45,093 $1.2M Reduce -12.3%
CSW CSW Industrials Inc. 0.09% 4,699 $1.2M Reduce -12.8%
YUM Yum! Brands Inc. 0.09% 7,837 $1.2M Add +4.4%
O Realty Income Corp. 0.09% 19,715 $1.2M Add +4.6%
BA The Boeing Co. 0.09% 5,998 $1.2M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 10,781 $1.2M Reduce -25.8%
LRN Stride Inc. 0.09% 13,226 $1.2M Reduce -6.1%
SXI Standex International Corp. 0.09% 4,545 $1.2M Reduce -14.3%
GEV GE Vernova Inc. 0.09% 1,309 $1.1M Add +2.1%
IPAR Interparfums Inc. 0.08% 12,530 $1.1M Reduce -11.9%
DE Deere & Co. 0.08% 2,020 $1.1M Reduce -0.3%
GILD Gilead Sciences Inc. 0.08% 8,156 $1.1M Reduce -0.3%
PRGS Progress Software Corp. 0.08% 44,178 $1.1M Add +25.4%
PFE Pfizer Inc. 0.08% 39,543 $1.1M Add +9.9%
EAGG iShares ESG Aware US Aggrega 0.08% 23,329 $1.1M Add +1.9%
USIG iShares Broad Usd Investment 0.08% 21,313 $1.1M Add +2.4%
CAT Caterpillar Inc. 0.08% 1,516 $1.1M Reduce -12.1%
EUSB Ishr ESG Advn Universal BD-$ 0.08% 24,635 $1.1M No change
COP Conocophillips 0.08% 8,089 $1.1M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.08% 17,594 $1.1M Reduce -3.7%
SHW The Sherwin-Williams Co. 0.08% 3,296 $1.1M No change
ROUS Hartford Multifact US Eqty 0.08% 17,848 $1.1M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.08% 7,161 $1.0M Add +28.5%
ICVT iShares Convertible Bond ETF 0.08% 10,290 $1.0M Add +5.7%
FITB Fifth Third Bancorp 0.08% 22,510 $1.0M Reduce -0.4%
MLI Mueller Industries Inc. 0.08% 9,386 $1.0M Add +21.6%
ETHE Grayscale Ethereum Staking E 0.08% 60,657 $1.0M Reduce -2.6%
FSS Federal Signal Corp. 0.07% 9,324 $1.0M Reduce -12.2%
FNF Fidelity National Financial 0.07% 21,643 $1.0M No change
ESGE iShares Inc. iShares ESG Awar 0.07% 22,009 $1.0M Add +3.7%
VOO Vanguard S&P 500 ETF 0.07% 1,668 $997K Reduce -12.1%
SRE Sempra 0.07% 10,196 $991K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.07% 32,118 $985K Add +81.5%
BRC Brady Corporation Class A 0.07% 11,825 $961K Reduce -13.1%
ABNB Airbnb Inc. Class A 0.07% 7,550 $953K Reduce -1.3%
ROCK Gibraltar Industries Inc. 0.07% 23,792 $949K Reduce -10.4%
HDV iShares Core High Dividend E 0.07% 6,981 $947K Reduce -0.1%
NET Cloudflare Inc. Class A 0.07% 4,565 $942K Reduce -5.2%
AYI Acuity Inc. 0.07% 3,358 $941K Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,889 $927K Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,336 $912K Add +57.6%
HWKN Hawkins Inc. 0.07% 5,879 $903K Reduce -12.6%
PM Philip Morris International 0.07% 5,442 $900K Add +35.3%
COR Cencora Inc. 0.07% 2,828 $888K Add +33.8%
SPSC SPS Commerce Inc. 0.07% 15,886 $884K Reduce -6.4%
BMI Badger Meter Inc. 0.06% 5,725 $872K Add +131.4%
ESGV Vanguard ESG US Stock ETF 0.06% 7,613 $855K Add +105.8%
PNC PNC Financial Services Group 0.06% 3,944 $821K Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 6,315 $795K Add +8.2%
SUSC iShares ESG Aware Usd Corpor 0.06% 34,308 $794K No change
PBH Prestige Consumer Healthcare 0.06% 13,003 $771K Reduce -13.5%
FCFS Firstcash Holdings Inc. 0.06% 4,092 $769K New
IVW iShares S&P 500 Growth ETF 0.06% 6,653 $753K Reduce -4.4%
EFA iShares MSCI Eafe ETF 0.05% 7,566 $735K Add +78.8%
MA Mastercard Inc. Class A 0.05% 1,459 $729K Add +250.7%
VYM Vanguard High DVD Yield ETF 0.05% 4,776 $707K Reduce -1.2%
TRV The Travelers Cos Inc. 0.05% 2,421 $706K Reduce -15.8%
WELL Welltower Inc. 0.05% 3,567 $705K Add +0.2%
ETH Grayscale Ethereum Staking M 0.05% 35,091 $697K Add +70.3%
FHN First Horizon Corp. 0.05% 29,960 $682K Add +0.7%
PANW Palo Alto Networks Inc. 0.05% 4,249 $681K Add +122.2%
DHI D.R. Horton Inc. 0.05% 4,952 $680K Add +67.8%
USB US Bancorp 0.05% 12,822 $667K Add +2.7%
MO Altria Group Inc. 0.05% 9,839 $649K Add +74.9%
BND Vanguard Total Bond Market 0.05% 8,689 $640K Add +33.8%
ALL Allstate Corp. 0.05% 3,064 $635K Add +0.1%
USXF iShares ESG Advance MSCI USA 0.05% 11,324 $625K No change
IDV iShares International Select 0.05% 14,510 $618K Reduce -2.2%
CQP Cheniere Energy Partners LP 0.05% 9,550 $617K Reduce -18.1%
ADI Analog Devices Inc. 0.05% 1,931 $614K Reduce -12.7%
PLD Prologis Inc. 0.05% 4,588 $606K Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 23,843 $604K Add +126.5%
IBDU iShares Ibonds Dec 2029 Term 0.04% 25,434 $592K Add +122.0%
SO The Southern Co. 0.04% 6,011 $580K Reduce -9.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 26,361 $577K Add +131.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 23,798 $577K Add +110.5%
CEG Constellation Energy 0.04% 2,048 $572K Add +259.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,998 $567K Add +5.3%
ARCC Ares Capital Corp. 0.04% 30,630 $552K Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,993 $549K Reduce -7.3%
VZ Verizon Communications Inc. 0.04% 10,931 $549K Reduce -12.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 5,668 $549K Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,611 $544K Add +129.2%
GOVT iShares US Treasury Bond ETF 0.04% 23,234 $532K Reduce -33.0%
SCHG Schwab US Large-Cap Growth 0.04% 17,873 $521K Add +0.1%
SNOW Snowflake Inc. 0.04% 3,450 $520K Add +32.7%
JPIE JPMorgan Income ETF 0.04% 11,261 $519K Add +4.5%
DIVO Amplify CWP Enhan Divid ETF 0.04% 11,351 $509K No change
ADP Automatic Data Processing 0.04% 2,502 $508K Reduce -96.6%
TTI Tetra Technologies Inc. 0.04% 59,628 $508K Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 23,771 $498K Add +127.2%
TGT Target Corp. 0.04% 3,979 $482K New
SYLD Cambria Shareholder Yield Et 0.04% 6,379 $481K Reduce -9.7%
BXSL Blackstone Secured Lending F 0.04% 20,303 $481K Add +6.0%
NUE Nucor Corp. 0.04% 2,818 $477K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,938 $476K Reduce -85.1%
PHM Pultegroup Inc. 0.04% 4,016 $472K Reduce -43.6%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 40,290 $469K Reduce -24.3%
INTC Intel Corp. 0.03% 10,571 $466K Reduce -3.6%
EXR Extra Space Storage Inc. 0.03% 3,530 $463K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,337 $455K Reduce -94.2%
FSM Fortuna Mining Corp. 0.03% 45,478 $452K New
WPM Wheaton Precious Metals Corp. 0.03% 3,357 $440K Reduce -9.4%
MCO Moody's Corp. 0.03% 995 $434K New
USLM United States Lime & Mineral 0.03% 3,282 $429K New
LCTU iShares U.S. Carbon Transiti 0.03% 6,069 $426K Reduce -9.0%
PWR Quanta Services Inc. 0.03% 773 $424K New
IBDX iShares Ibonds Dec 2032 TC 0.03% 16,743 $423K New
HQY Healthequity Inc. 0.03% 5,000 $418K No change
SPGI S&P Global Inc. 0.03% 965 $410K New
KLAC KLA Corp. 0.03% 277 $408K No change
INTU Intuit Inc. 0.03% 942 $407K Reduce -10.5%
RDDT Reddit Inc. Class A 0.03% 3,015 $406K Add +17.8%
ACWV iShares MSCI Global Min Vol 0.03% 3,357 $401K Reduce -3.3%
NEE Nextera Energy Inc. 0.03% 4,290 $398K Reduce -16.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 5,249 $394K Reduce -10.5%
GDX Vaneck Gold Miners ETF 0.03% 4,268 $392K Reduce -20.5%
CW Curtiss-Wright Corp. 0.03% 575 $392K New
LIN Linde PLC 0.03% 785 $389K Add +65.3%
INCE Franklin Income Equity Focus 0.03% 5,993 $387K Reduce -6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,949 $386K Add +4.8%
EQT Eqt Corp. 0.03% 6,057 $385K New
ESS Essex Property Trust Inc. 0.03% 1,593 $385K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 15,873 $385K Add +69.4%
USPH U.S. Physical Therapy Inc. 0.03% 5,081 $381K New
SCHB Schwab US Broad Market ETF 0.03% 15,132 $380K Reduce -8.4%
DUSB Dimension Ultrashort Fi ETF 0.03% 7,430 $377K Reduce -3.9%
WFC Wells Fargo & Co. 0.03% 4,713 $375K Add +83.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,398 $375K Add +5.6%
IBIT iShares Bitcoin Trust ETF 0.03% 9,612 $369K Add +30.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 839 $366K Reduce -57.4%
ET Energy Transfer LP 0.03% 18,920 $365K Add +10.5%
EEM iShares MSCI Emerging Market 0.03% 6,386 $363K Add +15.5%
PFF iShares Preferred & Income S 0.03% 11,830 $359K Reduce -16.3%
VFC VF Corp. 0.03% 21,050 $358K Reduce -2.3%
EAT Brinker International Inc. 0.03% 2,487 $355K New
VPU Vanguard Utilities ETF 0.03% 1,784 $354K Add +4.4%
BROS Dutch Bros Inc. Class A 0.03% 6,960 $353K No change
XLE SS Energy Select Sector 0.03% 5,736 $351K Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,340 $351K Reduce -4.4%
SHOP Shopify Inc. Class A 0.03% 2,950 $350K Add +0.5%
CUZ Cousins Properties Inc. 0.03% 15,500 $350K Add +50.5%
IJR iShares Core S&P Small-Cap E 0.03% 2,813 $350K Add +6.8%
DUK Duke Energy Corp. 0.03% 2,642 $346K Reduce -0.8%
FIXD First Trust Smith Opportunis 0.03% 7,897 $344K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,100 $338K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.03% 28,372 $338K Reduce -0.6%
UBER Uber Technologies Inc. 0.02% 4,662 $335K Reduce -22.6%
HSY The Hershey Co. 0.02% 1,568 $326K Reduce -12.9%
MS Morgan Stanley 0.02% 1,926 $317K Reduce -54.9%
SCHA Schwab US Small-Cap ETF 0.02% 10,759 $313K Add +1.6%
HNGE Hinge Health Inc. Class A 0.02% 7,973 $307K Reduce -11.4%
SDY SS SPDR S&P Dividend ETF 0.02% 2,079 $303K Reduce -4.2%
XLK SS Technology Select Sector 0.02% 2,247 $299K Add +5.0%
AMCR Amcor PLC 0.02% 7,505 $298K New
NKE Nike Inc. Class B 0.02% 5,582 $295K Reduce -5.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 11,234 $290K New
LOW Lowe's Cos Inc. 0.02% 1,228 $290K Add +15.0%
CMF iShares California Muni Bond 0.02% 5,060 $288K No change
FSK FS KKR Capital Corp. 0.02% 27,877 $284K Add +9.3%
SMPL The Simply Good Foods Co. 0.02% 19,629 $282K Reduce -15.5%
MSTR Strategy Inc. 0.02% 2,235 $279K Add +61.0%
TOL Toll Brothers Inc. 0.02% 2,000 $273K Reduce -50.0%
GLW Corning Inc. 0.02% 1,996 $271K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,327 $269K Add +30.1%
IWV iShares Russell 3000 ETF 0.02% 725 $269K No change
PRF Invesco Rafi US 1000 ETF 0.02% 5,650 $269K No change
INDA iShares MSCI India ETF 0.02% 5,642 $264K Add +21.6%
T AT&T Inc. 0.02% 9,059 $263K Reduce -12.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 565 $262K New
DVY iShares Select Dividend ETF 0.02% 1,717 $260K Add +9.6%
NTR Nutrien Ltd. 0.02% 3,435 $259K Reduce -10.7%
HBAN Huntington Bancshares Inc. 0.02% 16,522 $259K Add +0.0%
NFG National Fuel Gas Co. 0.02% 2,745 $258K No change
CLH Clean Harbors Inc. 0.02% 897 $257K No change
KMB Kimberly-Clark Corp. 0.02% 2,654 $256K Reduce -6.9%
EMN Eastman Chemical Co. 0.02% 3,291 $251K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.02% 3,685 $249K New
CWI State Street SPDR MSCI Acwi 0.02% 6,784 $248K Add +16.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 9,424 $248K Reduce -7.1%
CVS CVS Health Corp. 0.02% 3,449 $248K Reduce -15.4%
AMAT Applied Materials Inc. 0.02% 722 $247K Reduce -37.2%
ENB Enbridge Inc. 0.02% 4,520 $245K Reduce -0.9%
CRS Carpenter Technology 0.02% 612 $241K New
VEA Vanguard Ftse Developed ETF 0.02% 3,739 $240K New
C Citigroup Inc. 0.02% 2,069 $235K No change
HR Healthcare Realty Trust Inc. 0.02% 13,700 $233K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,917 $232K Reduce -5.0%
IWF iShares Russell 1000 Growth 0.02% 543 $231K Reduce -23.5%
CRM Salesforce Inc. 0.02% 1,235 $230K New
CHD Church & Dwight Co. Inc. 0.02% 2,466 $230K Reduce -2.8%
FLOT iShares Floating Rate Bond E 0.02% 4,458 $227K Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.02% 2,560 $227K Reduce -2.0%
PFXF Vaneck Pref Sec X-Financials 0.02% 12,922 $227K Add +6.1%
SUSA iShares ESG Optimized MSCI U 0.02% 1,695 $224K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 942 $224K Reduce -3.3%
AFL Aflac Inc. 0.02% 1,967 $216K Reduce -3.1%
MMM 3M Co. 0.02% 1,486 $216K Add +7.3%
CLMT Calumet Inc. 0.02% 6,000 $215K New
KHC The Kraft Heinz Co. 0.02% 9,500 $214K New
SMH Vaneck Semiconductor ETF 0.02% 556 $213K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 2,929 $210K New
AZO AutoZone Inc. 0.02% 62 $209K New
EGP Eastgroup Properties Inc. 0.02% 1,120 $207K New
EPD Enterprise Products Partners 0.02% 5,460 $207K New
TXN Texas Instruments Inc. 0.02% 1,061 $206K New
KGS Kodiak Gas Services Inc. 0.02% 3,500 $204K New
ROSC Hartford Multifact Small Cap 0.02% 4,201 $203K New
PNW Pinnacle West Capital 0.01% 2,000 $202K New
AOR iShares Core 60/40 Balanced 0.01% 3,118 $201K New
MUC BlackRock Munihold Ca QLTY 0.01% 17,882 $186K Add +2.9%
NBB Nuveen Taxable Municipal Inc. 0.01% 11,605 $182K No change
MSDL Morgan Stanley Direct Lendin 0.01% 11,585 $162K No change
NWBI Northwest Bancshares Inc. 0.01% 12,650 $161K No change
BSM Black Stone Minerals LP 0.01% 10,000 $151K No change
VLY Valley National Bancorp 0.01% 12,300 $151K No change
FSCO FS Credit Opportunities Corp. 0.01% 28,710 $146K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 14,350 $124K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 19,382 $112K Reduce -4.9%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,312 $107K No change
SPWR Sunpower Inc. 0.00% 32,000 $41K Reduce -20.0%
CHGG Chegg Inc. 0.00% 41,000 $30K No change
MDY State Street SPDR S&P Midcap 0.00% 5 $3K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
GLD SPDR Gold Shares GOLD SHS · principal 2,200$947KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 642$741KReduce -0.3%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026

AJG Arthur J Gallagher & Co. Reduce -71.3% 0.44% −1.37
ADP Automatic Data Processing Reduce -96.6% 0.04% −1.35
BAC Bank of America Corp. Reduce -94.2% 0.03% −0.62
TSLA Tesla Inc. Reduce -1.5% 2.25% −0.48
QCOM Qualcomm Inc. Reduce -42.6% 0.35% −0.45
BALL Ball Corp. Reduce -50.0% 0.59% −0.45
NFLX Netflix Inc. Reduce -82.8% 0.09% −0.43
AVGO Broadcom Inc. Reduce -4.4% 2.34% −0.36
DHR Danaher Corp. Reduce -0.4% 1.60% −0.32
FBTC Fidelity Wise Origin Bitcoin Reduce -0.3% 1.13% −0.31
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.66% −0.31
DIS The Walt Disney Co. Reduce -85.1% 0.04% −0.24
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.24
ADBE Adobe Inc. Reduce -17.4% 0.22% −0.16
GLD SPDR Gold Shares Reduce -27.6% 0.60% −0.15
QLYS Qualys Inc. Reduce -11.9% 0.13% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 0.30% −0.09
DAPP Vaneck Digital Transformatio Reduce -29.5% 0.13% −0.07
HLNE Hamilton Lane Inc. Class A Reduce -9.9% 0.11% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -15.0% 0.32% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.05
MMSI Merit Medical Systems Inc. Reduce -10.5% 0.12% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
SPSC SPS Commerce Inc. Reduce -6.4% 0.07% −0.05
SYK Stryker Corp. Reduce -6.2% 0.36% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -57.4% 0.03% −0.04
ORCL Oracle Corp. Reduce -0.7% 0.13% −0.04
BTC Grayscale Bitcoin Mini ETF Reduce -4.1% 0.12% −0.04
AGG iShares Core U.S. Aggregate Reduce -5.3% 0.79% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -0.1% 0.95% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 1.46% −0.04
ETHE Grayscale Ethereum Staking E Reduce -2.6% 0.08% −0.03
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.03
MS Morgan Stanley Reduce -54.9% 0.02% −0.03
AYI Acuity Inc. Reduce -12.8% 0.07% −0.03
ADUS Addus Homecare Corp. Reduce -13.2% 0.10% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -25.8% 0.09% −0.03
DECK Deckers Outdoor Corp. Reduce -16.7% 0.13% −0.03
KBH KB Home Sold out 0.00% −0.03
RLI Rli Corp. Reduce -11.1% 0.11% −0.03
PHM Pultegroup Inc. Reduce -43.6% 0.04% −0.03
ROCK Gibraltar Industries Inc. Reduce -10.4% 0.07% −0.03
AX Axos Financial Inc. Reduce -19.7% 0.10% −0.03
CSW CSW Industrials Inc. Reduce -12.8% 0.09% −0.03
INTU Intuit Inc. Reduce -10.5% 0.03% −0.02
TOL Toll Brothers Inc. Reduce -50.0% 0.02% −0.02
GOVT iShares US Treasury Bond ETF Reduce -33.0% 0.04% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -10.4% 1.19% −0.02

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +13.9% 2.05% +0.79
BRK.B Berkshire Hathaway Inc. Class B Add +54.6% 2.27% +0.75
CB Chubb Ltd. Add +76.1% 1.55% +0.72
SLB SLB Ltd. New 0.68% +0.68
CME Cme Group Inc. New 0.62% +0.62
CL Colgate-Palmolive Co. Add +2284.1% 0.50% +0.48
WM Waste Management Inc. Add +735.8% 0.51% +0.46
IR Ingersoll-Rand Inc. New 0.42% +0.42
FCX Freeport-McMoran Inc. Add +1473.3% 0.42% +0.40
JCI Johnson Controls Internation Add +48.3% 0.76% +0.30
ROP Roper Technologies Inc. Add +98.7% 0.68% +0.26
KMI Kinder Morgan Inc. Add +6.0% 0.63% +0.15
PEP Pepsico Inc. Add +2.1% 1.39% +0.15
LNG Cheniere Energy Inc. Add +7.9% 0.29% +0.11
CVX Chevron Corp. Add +0.6% 0.39% +0.11
ITW Illinois Tool Works Add +7.8% 0.69% +0.09
TJX TJX Companies Inc. Add +5.4% 0.88% +0.09
EMB iShares JP Morgan Usd Emergi Add +19.0% 0.56% +0.08
RCL Royal Caribbean Cruises Ltd. Add +199.9% 0.12% +0.08
TT Trane Technologies PLC Add +3.1% 0.63% +0.07
FCFS Firstcash Holdings Inc. New 0.06% +0.06
AMGN Amgen Inc. Add +35.4% 0.16% +0.05
HON Honeywell International Inc. Add +0.8% 0.32% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +4.8% 1.14% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.49% +0.05
JPM JPMorgan Chase & Co. Add +12.0% 1.39% +0.05
V Visa Inc. Class A Add +24.6% 0.50% +0.04
WMT Walmart Inc. Add +3.0% 0.28% +0.04
SCHD Schwab US DVD Equity ETF Add +81.5% 0.07% +0.04
MA Mastercard Inc. Class A Add +250.7% 0.05% +0.04
BWXT BWX Technologies Inc. Add +16.9% 0.13% +0.04
TGT Target Corp. New 0.04% +0.04
NUE Nucor Corp. New 0.04% +0.04
EXR Extra Space Storage Inc. New 0.03% +0.03
FSM Fortuna Mining Corp. New 0.03% +0.03
BMI Badger Meter Inc. Add +131.4% 0.06% +0.03
STIP iShares 0-5 Year Tips Bond E Add +13.9% 0.23% +0.03
MCO Moody's Corp. New 0.03% +0.03
USLM United States Lime & Mineral New 0.03% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
IBDX iShares Ibonds Dec 2032 TC New 0.03% +0.03
MBB iShares MBS ETF Add +6.1% 0.47% +0.03
ESGV Vanguard ESG US Stock ETF Add +105.8% 0.06% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +11.5% 1.62% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
STLD Steel Dynamics Inc. Add +2.9% 0.30% +0.03
EQT Eqt Corp. New 0.03% +0.03
USPH U.S. Physical Therapy Inc. New 0.03% +0.03
CEG Constellation Energy Add +259.9% 0.04% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

GLD SPDR Gold Shares GOLD SHS · principal New 2,200 $947K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.3% 642 $741K
TOL Toll Brothers Inc. COM · principal Sold out 4,000 $541Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$1.4BAAPL, GOOGL, AVGO, MSFT, ADM
Q1 2026 360$1.3BAAPL, GOOGL, MSFT, ADM, AVGO
Q4 2025 336$1.4BAAPL, GOOGL, MSFT, TSLA, AVGO
Q3 2025 332$1.3BAAPL, MSFT, GOOGL, TSLA, AVGO
Q2 2025 321$1.2BAAPL, MSFT, CSCO, IBM, GOOGL
Q1 2025 311$1.1BAAPL, MSFT, CSCO, IBM, AJG
Q4 2024 1,153$1.4BAAPL, MSFT, GOOGL, IBM, ABBV
Q3 2024 318$1.4BAAPL, MSFT, IBM, BBY, GOOGL
Q2 2024 301$1.5BAAPL, MSFT, BBY, GOOGL, IBM
Q1 2024 319$1.5BAAPL, MSFT, BBY, GOOGL, ABBV