Vaughan Nelson Investment Management, L.P.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Vaughan Nelson Investment Management, L.P. reported 214 stock positions worth $10.2 billion. Its top holding was Alphabet Class A (GOOGL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.6%). Compared with Q3 2025, it opened 28 new positions, sold out of 12, added to 50 and reduced 115. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Spotify Technology (SPOT).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001021642
Portfolio Value
$10.2B (Q4 2025)
SEC Filing
0001021642-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.4B Q1 2024 Q2 2024: $10.8B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.0B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.2B $10.2B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $11.3B Q2 2026

Holdings 214 stocks · $10.2B

GOOGL Alphabet Inc. Class A 2.97% 971,186 $304.0M Reduce -16.4%
NVDA Nvidia Corp. 2.87% 1,571,733 $293.1M Reduce -16.3%
AMZN Amazon.com Inc. 2.59% 1,147,695 $264.9M Reduce -15.8%
LLY Eli Lilly & Co. 2.42% 230,021 $247.2M Reduce -13.0%
MSFT Microsoft Corp. 2.33% 492,504 $238.2M Reduce -16.8%
MPWR Monolithic Power Systems Inc. 2.28% 257,644 $233.5M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 2.14% 720,480 $218.9M Reduce -21.1%
IWN iShares Russell 2000 Value E 1.96% 1,106,370 $200.5M Reduce -3.9%
AVGO Broadcom Inc. 1.85% 546,968 $189.3M Add +117.7%
META Meta Platforms Inc. Class A 1.75% 271,670 $179.3M Reduce -16.2%
JPM JPMorgan Chase & Co. 1.70% 539,986 $174.0M Reduce -23.4%
ZION Zions Bancorp NA 1.70% 2,964,419 $173.5M Reduce -8.6%
AAPL Apple Inc. 1.58% 594,115 $161.5M New
URI United Rentals Inc. 1.54% 194,666 $157.5M Reduce -16.2%
CWK Cushman & Wakefield Ltd. 1.46% 9,229,679 $149.4M Reduce -1.8%
NUE Nucor Corp. 1.24% 779,940 $127.2M Add +168.9%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 248,532 $124.9M Add +9.9%
ORLY O'reilly Automotive Inc. 1.17% 1,309,361 $119.4M Reduce -16.3%
COF Capital One Financial Corp. 1.15% 485,517 $117.7M Reduce -43.0%
ETN Eaton Corp. PLC 1.15% 368,345 $117.3M Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.09% 984,053 $112.0M Add +11.0%
COHR Coherent Corp. 1.09% 605,981 $111.8M Reduce -60.2%
LECO Lincoln Electric Holdings 1.09% 465,054 $111.4M Reduce -2.2%
ICE Intercontinental Exchange Inc. 1.05% 662,613 $107.3M Reduce -25.1%
ESI Element Solutions Inc. 1.05% 4,289,160 $107.2M Reduce -3.1%
VMI Valmont Industries 0.96% 243,475 $98.0M Reduce -4.0%
APAM Artisan Partners Asset Ma -A 0.92% 2,298,841 $93.7M Add +0.1%
CFR Cullen/Frost Bankers Inc. 0.92% 739,402 $93.6M Reduce -11.1%
PB Prosperity Bancshares Inc. 0.90% 1,331,989 $92.1M Reduce -3.1%
WCC Wesco International Inc. 0.89% 373,520 $91.4M Add +1.5%
SIGI Selective Insurance Group 0.88% 1,076,757 $90.1M Reduce -1.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.86% 595,037 $88.3M Reduce -37.0%
COKE Coca-Cola Consolidated Inc. 0.86% 574,165 $88.0M Add +6.8%
CLH Clean Harbors Inc. 0.85% 370,875 $87.0M Add +2.3%
SNPS Synopsys Inc. 0.82% 178,998 $84.1M New
HXL Hexcel Corp. 0.81% 1,117,535 $82.6M Reduce -32.8%
GATX Gatx Corp. 0.81% 485,610 $82.4M Add +6.7%
HUBB Hubbell Inc. 0.79% 182,572 $81.1M Reduce -0.4%
THG Hanover Insurance Group Inc./ 0.78% 437,430 $79.9M Reduce -4.8%
SR Spire Inc. 0.77% 954,632 $78.9M Reduce -4.8%
BLD Topbuild Corp. 0.77% 188,471 $78.6M Reduce -24.4%
VVV Valvoline Inc. 0.77% 2,699,938 $78.5M Add +18.1%
XYL Xylem Inc. 0.76% 571,718 $77.9M Reduce -39.1%
BRKR Bruker Corp. 0.76% 1,640,715 $77.3M Reduce -21.5%
CSL Carlisle Cos Inc. 0.75% 239,560 $76.6M New
XOM Exxon Mobil Corp. 0.75% 636,175 $76.6M Reduce -0.6%
NOW ServiceNow Inc. 0.75% 497,731 $76.2M Reduce -11.1%
JBTM JBT Marel Corp. 0.73% 494,895 $74.6M Reduce -2.0%
SANM Sanmina Corp. 0.71% 483,900 $72.6M Reduce -10.1%
VMC Vulcan Materials Co. 0.71% 253,732 $72.4M Add +0.6%
HII Huntington Ingalls Industrie 0.70% 210,765 $71.7M Reduce -35.1%
FCFS Firstcash Holdings Inc. 0.68% 434,442 $69.2M Reduce -25.7%
BURL Burlington Stores Inc. 0.67% 236,799 $68.4M Reduce -2.5%
MLI Mueller Industries Inc. 0.66% 591,855 $67.9M Add +15.6%
CMC Commercial Metals Co. 0.66% 977,385 $67.7M Add +2.9%
EXE Expand Energy Corp. 0.65% 605,590 $66.8M Reduce -21.3%
PVH PVH Corp. 0.64% 973,895 $65.3M Add +9.8%
NWN Northwest Natural Holding Co. 0.64% 1,392,460 $65.1M Reduce -0.8%
EXP Eagle Materials Inc. 0.63% 313,790 $64.9M Reduce -4.8%
STAG Stag Industrial Inc. 0.63% 1,746,439 $64.2M Reduce -4.8%
AMRZ Amrize Ltd. 0.62% 1,174,704 $63.5M Reduce -38.1%
MUR Murphy Oil Corp. 0.62% 2,017,992 $63.1M Reduce -4.8%
AROC Archrock Inc. 0.60% 2,349,875 $61.1M New
AR Antero Resources Corp. 0.59% 1,754,348 $60.5M Reduce -4.8%
NDAQ Nasdaq Inc. 0.56% 590,559 $57.4M Add +55.5%
LNT Alliant Energy Corp. 0.55% 869,740 $56.5M Add +23.1%
WEC WEC Energy Group Inc. 0.55% 529,319 $55.8M Add +26.2%
BA The Boeing Co. 0.55% 256,940 $55.8M New
EVRG Evergy Inc. 0.54% 768,034 $55.7M Add +9.7%
CMS CMS Energy Corp. 0.54% 795,529 $55.6M Add +26.1%
FTI Technipfmc PLC 0.54% 1,238,688 $55.2M Add +101.5%
HWKN Hawkins Inc. 0.53% 383,427 $54.5M Add +7.1%
PR Permian Resources Corp. Class A 0.52% 3,824,931 $53.7M Add +0.9%
GIL Gildan Activewear Inc. 0.52% 857,435 $53.6M Reduce -4.8%
CSW CSW Industrials Inc. 0.52% 182,040 $53.4M Add +5.8%
CW Curtiss-Wright Corp. 0.50% 92,675 $51.1M New
CCC CCC Intelligent Solutions Ho 0.49% 6,334,100 $50.4M Add +6.6%
WRBY Warby Parker Inc. Class A 0.49% 2,305,680 $50.2M Reduce -4.8%
MTDR Matador Resources Co. 0.45% 1,096,095 $46.5M Reduce -0.4%
CRUS Cirrus Logic Inc. 0.45% 388,225 $46.0M Add +546.3%
ACA Arcosa Inc. 0.44% 426,705 $45.4M Add +8.0%
BAH Booz Allen Hamilton Holdings 0.44% 537,300 $45.3M New
FLS Flowserve Corp. 0.44% 650,815 $45.2M Reduce -1.8%
AMAT Applied Materials Inc. 0.44% 173,770 $44.7M New
IQV Iqvia Holdings Inc. 0.43% 195,165 $44.0M New
FCN Fti Consulting Inc. 0.43% 254,730 $43.5M New
CHDN Churchill Downs Inc. 0.42% 381,740 $43.4M New
ATI Ati Inc. 0.42% 377,550 $43.3M New
BBWI Bath & Body Works Inc. 0.42% 2,132,245 $42.8M Add +27.4%
ROAD Construction Partners Inc. Class A 0.42% 391,695 $42.5M New
DASH DoorDash Inc. Class A 0.41% 184,175 $41.7M New
RUSHA Rush Enterprises Inc. Class A 0.40% 761,066 $41.1M Reduce -35.5%
HLNE Hamilton Lane Inc. Class A 0.40% 304,185 $40.9M New
HLIO Helios Technologies Inc. 0.40% 758,737 $40.6M Reduce -2.1%
RKT Rocket Cos Inc. Class A 0.40% 2,089,610 $40.5M New
PFGC Performance Food Group Co. 0.39% 441,146 $39.7M Add +37.7%
MAS Masco Corp. 0.39% 621,305 $39.4M Add +2.3%
ALG Alamo Group Inc. 0.38% 233,590 $39.2M New
MRVL Marvell Technology Inc. 0.38% 461,384 $39.2M Reduce -2.2%
MTH Meritage Homes Corp. 0.37% 581,200 $38.2M Add +12.3%
TMHC Taylor Morrison Home Corp. 0.37% 649,140 $38.2M Add +12.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.37% 566,150 $38.2M New
RRR Red Rock Resorts Inc. Class A 0.37% 610,648 $37.8M Reduce -4.9%
PH Parker Hannifin Corp. 0.36% 42,182 $37.1M Reduce -2.1%
LUMN Lumen Technologies Inc. 0.36% 4,768,300 $37.0M Add +58.3%
GXO Gxo Logistics Inc. 0.36% 696,130 $36.6M Add +1.6%
TOL Toll Brothers Inc. 0.35% 262,391 $35.5M Reduce -2.1%
CADE Cadence Bank 0.33% 798,680 $34.2M Reduce -72.8%
WERN Werner Enterprises Inc. 0.33% 1,139,653 $34.2M New
SN Sharkninja Inc. 0.33% 305,155 $34.1M Add +27.3%
WAL Western Alliance Bancorp 0.33% 405,677 $34.1M Reduce -81.5%
IBP Installed Building Products 0.33% 128,911 $33.4M Add +7.6%
HOOD Robinhood Markets Inc. Class A 0.32% 288,535 $32.6M Add +9.2%
MIR Mirion Technologies Inc. 0.30% 1,332,550 $31.2M New
NE Noble Corp. PLC 0.29% 1,063,345 $30.0M Add +38.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.29% 328,426 $29.6M Reduce -43.7%
SNDR Schneider National Inc. Class B 0.29% 1,110,775 $29.5M New
CR Crane Co. 0.28% 153,307 $28.3M Add +3.3%
AME Ametek Inc. 0.28% 137,161 $28.2M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.27% 91,065 $28.1M Add +2.4%
WTS Watts Water Technologies-A 0.27% 101,260 $27.9M Reduce -4.8%
A Agilent Technologies Inc. 0.27% 202,742 $27.6M Add +11.4%
ROK Rockwell Automation Inc. 0.27% 70,306 $27.4M Reduce -2.3%
XPO Xpo Inc. 0.26% 192,194 $26.1M Reduce -1.0%
TTI Tetra Technologies Inc. 0.25% 2,706,375 $25.4M New
AXON Axon Enterprise Inc. 0.24% 42,642 $24.2M Reduce -22.5%
SYF Synchrony Financial 0.23% 284,156 $23.7M Reduce -44.4%
DHI D.R. Horton Inc. 0.23% 160,853 $23.2M Reduce -2.2%
EOSE Eos Energy Enterprises Inc. 0.22% 1,948,500 $22.3M New
OWL Blue Owl Capital Inc. 0.20% 1,337,790 $20.0M Reduce -54.1%
ALLE Allegion PLC 0.19% 125,156 $19.9M Reduce -2.0%
ARES Ares Management Corp. Class A 0.18% 112,767 $18.2M Reduce -2.2%
TLN Talen Energy Corp. 0.17% 45,250 $17.0M Add +11.8%
GEV GE Vernova Inc. 0.16% 25,444 $16.6M Reduce -23.6%
FND Floor & Decor Holdings Inc. Class A 0.16% 271,754 $16.5M Reduce -51.4%
SNDK Sandisk Corp. 0.16% 67,480 $16.0M New
CIEN Ciena Corp. 0.15% 63,462 $14.8M Reduce -91.1%
CCL Carnival Corp. 0.14% 453,923 $13.9M Add +11.8%
RCL Royal Caribbean Cruises Ltd. 0.11% 41,327 $11.5M Add +19.9%
RXO Rxo Inc. 0.11% 888,005 $11.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 622,875 $10.4M Reduce -14.5%
VRT Vertiv Holdings Co. Class A 0.10% 60,898 $9.9M Reduce -42.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 262,370 $9.5M Add +21.4%
FN Fabrinet 0.08% 19,009 $8.7M Reduce -64.9%
AU Anglogold Ashanti PLC 0.08% 99,430 $8.5M Reduce -9.6%
VNSE Natixis Vaughn Nelson Select 0.08% 219,263 $8.4M Reduce -0.7%
TDG Transdigm Group Inc. 0.07% 5,417 $7.2M Reduce -92.0%
MELI MercadoLibre Inc. 0.05% 2,607 $5.3M Add +13.0%
BRO Brown & Brown Inc. 0.05% 62,475 $5.0M Add +19.6%
WAB Wabtec Corp. 0.04% 20,350 $4.3M Reduce -6.9%
TYL Tyler Technologies Inc. 0.04% 8,340 $3.8M Reduce -6.2%
KOS Kosmos Energy Ltd. 0.04% 4,008,525 $3.6M No change
EOG EOG Resources Inc. 0.03% 31,070 $3.3M Add +70.0%
NVT Nvent Electric PLC 0.03% 25,420 $2.6M Reduce -32.2%
SFM Sprouts Farmers Market Inc. 0.02% 30,695 $2.4M New
GGAL Grupo Financiero Galicia-ADR 0.02% 43,295 $2.3M New
AZN Astrazeneca PLC-Spons ADR 0.02% 22,161 $2.0M Reduce -6.6%
ABBV Abbvie Inc. 0.02% 8,760 $2.0M Reduce -58.5%
MRK Merck & Co. Inc. 0.02% 18,735 $2.0M Reduce -38.1%
JNJ Johnson & Johnson 0.02% 9,015 $1.9M Reduce -54.2%
CSCO Cisco Systems Inc. 0.02% 23,520 $1.8M Reduce -55.8%
ISRG Intuitive Surgical Inc. 0.02% 3,115 $1.8M Add +17.6%
KO The Coca-Cola Co. 0.02% 22,950 $1.6M Reduce -51.1%
WFC Wells Fargo & Co. 0.02% 17,045 $1.6M Reduce -61.5%
DUK Duke Energy Corp. 0.02% 13,525 $1.6M Reduce -47.7%
MS Morgan Stanley 0.02% 8,790 $1.6M Reduce -67.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,125 $1.5M Reduce -65.6%
CMI Cummins Inc. 0.01% 2,915 $1.5M Reduce -66.2%
PFE Pfizer Inc. 0.01% 58,670 $1.5M Reduce -33.8%
UPS United Parcel Service Class B 0.01% 13,720 $1.4M Reduce -19.0%
CVS CVS Health Corp. 0.01% 17,035 $1.4M Reduce -50.3%
HD Home Depot Inc. 0.01% 3,790 $1.3M Reduce -48.8%
NMRK Newmark Group Inc. Class A 0.01% 74,600 $1.3M Add +13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,785 $1.2M Reduce -61.4%
VZ Verizon Communications Inc. 0.01% 30,075 $1.2M Reduce -37.8%
EMR Emerson Electric Co. 0.01% 7,015 $931K Reduce -55.3%
BIV Vanguard Intermediate-Term B 0.01% 11,486 $895K No change
EPD Enterprise Products Partners 0.01% 27,200 $872K Reduce -51.2%
SUB iShares Short-Term National 0.01% 7,096 $757K No change
CVX Chevron Corp. 0.01% 4,815 $734K Reduce -43.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,855 $639K No change
OKE Oneok Inc. 0.00% 6,533 $480K Reduce -62.4%
BSV Vanguard Short-Term Bond ETF 0.00% 5,925 $467K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,615 $448K No change
MUB iShares National Muni Bond E 0.00% 4,045 $433K No change
AAXJ iShares MSCI All Country Asi 0.00% 4,455 $415K No change
VCIT Vanguard Int-Term Corporate 0.00% 3,705 $310K No change
D Dominion Energy Inc. 0.00% 4,600 $270K No change
IVV iShares Core S&P 500 ETF 0.00% 375 $257K No change
IWS iShares Russell Mid-Cap Valu 0.00% 1,780 $251K Add +158.0%
FAF First American Financial 0.00% 3,440 $211K Reduce -99.0%
RTX RTX Corp. 0.00% 950 $174K Reduce -13.6%
MAIN Main Street Capital Corp. 0.00% 2,475 $149K Reduce -6.6%
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $116K No change
ARCC Ares Capital Corp. 0.00% 5,625 $114K Reduce -64.7%
AB Alliancebernstein Holding LP 0.00% 2,600 $100K No change
PFF iShares Preferred & Income S 0.00% 2,735 $85K New
EXR Extra Space Storage Inc. 0.00% 625 $81K No change
ILF iShares Latin America 40 ETF 0.00% 2,610 $79K No change
BSM Black Stone Minerals LP 0.00% 5,600 $74K No change
CLX Clorox Company 0.00% 700 $71K No change
CCI Crown Castle Inc. 0.00% 750 $67K No change
AZO AutoZone Inc. 0.00% 19 $64K Reduce -99.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $51K No change
AEO American Eagle Outfitters 0.00% 1,130 $30K Reduce -99.9%
RSG Republic Services Inc. 0.00% 135 $29K Reduce -100.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $23K No change
CMA Comerica Inc. 0.00% 235 $20K Reduce -100.0%
SSNC Ss&c Technologies Holdings 0.00% 205 $18K Reduce -99.8%
TW Tradeweb Markets Inc. Class A 0.00% 140 $15K Reduce -99.6%
TREX Trex Company Inc. 0.00% 320 $11K Reduce -100.0%
AMLP Alerian MLP ETF 0.00% 139 $7K No change
BLDR Builders Firstsource Inc. 0.00% 50 $5K Reduce -100.0%
VST Vistra Corp. 0.00% 25 $4K Reduce -100.0%

Portfolio Sells Q3 2025 → Q4 2025

SPOT Spotify Technology SA Sold out 0.00% −1.60
WAL Western Alliance Bancorp Reduce -81.5% 0.33% −1.40
CMA Comerica Inc. Reduce -100.0% 0.00% −1.29
MSI Motorola Solutions Inc. Sold out 0.00% −1.23
SHW The Sherwin-Williams Co. Sold out 0.00% −1.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.86
CIEN Ciena Corp. Reduce -91.1% 0.15% −0.80
TDG Transdigm Group Inc. Reduce -92.0% 0.07% −0.74
CADE Cadence Bank Reduce -72.8% 0.33% −0.67
RSG Republic Services Inc. Reduce -100.0% 0.00% −0.57
XYL Xylem Inc. Reduce -39.1% 0.76% −0.50
COF Capital One Financial Corp. Reduce -43.0% 1.15% −0.50
MOH Molina Healthcare Inc. Sold out 0.00% −0.48
URI United Rentals Inc. Reduce -16.2% 1.54% −0.48
MSFT Microsoft Corp. Reduce -16.8% 2.33% −0.46
TNET Trinet Group Inc. Sold out 0.00% −0.44
META Meta Platforms Inc. Class A Reduce -16.2% 1.75% −0.41
COHR Coherent Corp. Reduce -60.2% 1.09% −0.40
ORLY O'reilly Automotive Inc. Reduce -16.3% 1.17% −0.37
NVDA Nvidia Corp. Reduce -16.3% 2.87% −0.32
JPM JPMorgan Chase & Co. Reduce -23.4% 1.70% −0.32
ICE Intercontinental Exchange Inc. Reduce -25.1% 1.05% −0.31
TREX Trex Company Inc. Reduce -100.0% 0.00% −0.30
AZO AutoZone Inc. Reduce -99.7% 0.00% −0.25
OWL Blue Owl Capital Inc. Reduce -54.1% 0.20% −0.25
ETN Eaton Corp. PLC Reduce -8.3% 1.15% −0.22
AMRZ Amrize Ltd. Reduce -38.1% 0.62% −0.22
FND Floor & Decor Holdings Inc. Class A Reduce -51.4% 0.16% −0.21
BJ Bj's Wholesale Club Holdings Reduce -43.7% 0.29% −0.21
NOW ServiceNow Inc. Reduce -11.1% 0.75% −0.19
FAF First American Financial Reduce -99.0% 0.00% −0.19
AEO American Eagle Outfitters Reduce -99.9% 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Reduce -21.1% 2.14% −0.18
RUSHA Rush Enterprises Inc. Class A Reduce -35.5% 0.40% −0.17
FCFS Firstcash Holdings Inc. Reduce -25.7% 0.68% −0.17
NXT Nextpower Inc. Sold out 0.00% −0.15
HII Huntington Ingalls Industrie Reduce -35.1% 0.70% −0.15
HXL Hexcel Corp. Reduce -32.8% 0.81% −0.14
HRI Herc Holdings Inc. Reduce -37.0% 0.86% −0.14
AMZN Amazon.com Inc. Reduce -15.8% 2.59% −0.13
AXON Axon Enterprise Inc. Reduce -22.5% 0.24% −0.12
BLD Topbuild Corp. Reduce -24.4% 0.77% −0.12
WRBY Warby Parker Inc. Class A Reduce -4.8% 0.49% −0.12
BLDR Builders Firstsource Inc. Reduce -100.0% 0.00% −0.11
SYF Synchrony Financial Reduce -44.4% 0.23% −0.10
FN Fabrinet Reduce -64.9% 0.08% −0.09
VST Vistra Corp. Reduce -100.0% 0.00% −0.09
EXE Expand Energy Corp. Reduce -21.3% 0.65% −0.09
SSNC Ss&c Technologies Holdings Reduce -99.8% 0.00% −0.07
EXP Eagle Materials Inc. Reduce -4.8% 0.63% −0.06

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. New 1.58% +1.58
AVGO Broadcom Inc. Add +117.7% 1.85% +1.10
NUE Nucor Corp. Add +168.9% 1.24% +0.89
SNPS Synopsys Inc. New 0.82% +0.82
CSL Carlisle Cos Inc. New 0.75% +0.75
AROC Archrock Inc. New 0.60% +0.60
BA The Boeing Co. New 0.55% +0.55
CW Curtiss-Wright Corp. New 0.50% +0.50
BAH Booz Allen Hamilton Holdings New 0.44% +0.44
AMAT Applied Materials Inc. New 0.44% +0.44
IQV Iqvia Holdings Inc. New 0.43% +0.43
FCN Fti Consulting Inc. New 0.43% +0.43
CHDN Churchill Downs Inc. New 0.42% +0.42
ATI Ati Inc. New 0.42% +0.42
ROAD Construction Partners Inc. Class A New 0.42% +0.42
DASH DoorDash Inc. Class A New 0.41% +0.41
HLNE Hamilton Lane Inc. Class A New 0.40% +0.40
RKT Rocket Cos Inc. Class A New 0.40% +0.40
ALG Alamo Group Inc. New 0.38% +0.38
CRUS Cirrus Logic Inc. Add +546.3% 0.45% +0.38
IFF Intl Flavors & Fragrances New 0.37% +0.37
WERN Werner Enterprises Inc. New 0.33% +0.33
FTI Technipfmc PLC Add +101.5% 0.54% +0.32
MIR Mirion Technologies Inc. New 0.30% +0.30
SNDR Schneider National Inc. Class B New 0.29% +0.29
COKE Coca-Cola Consolidated Inc. Add +6.8% 0.86% +0.29
NDAQ Nasdaq Inc. Add +55.5% 0.56% +0.26
TTI Tetra Technologies Inc. New 0.25% +0.25
EOSE Eos Energy Enterprises Inc. New 0.22% +0.22
LUMN Lumen Technologies Inc. Add +58.3% 0.36% +0.19
MLI Mueller Industries Inc. Add +15.6% 0.66% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 1.22% +0.19
WCC Wesco International Inc. Add +1.5% 0.89% +0.19
DIS The Walt Disney Co. Add +11.0% 1.09% +0.17
CMC Commercial Metals Co. Add +2.9% 0.66% +0.17
SNDK Sandisk Corp. New 0.16% +0.16
CSW CSW Industrials Inc. Add +5.8% 0.52% +0.14
CMS CMS Energy Corp. Add +26.1% 0.54% +0.12
LNT Alliant Energy Corp. Add +23.1% 0.55% +0.12
RXO Rxo Inc. New 0.11% +0.11
SN Sharkninja Inc. Add +27.3% 0.33% +0.11
WEC WEC Energy Group Inc. Add +26.2% 0.55% +0.11
ACA Arcosa Inc. Add +8.0% 0.44% +0.11
NE Noble Corp. PLC Add +38.1% 0.29% +0.10
PFGC Performance Food Group Co. Add +37.7% 0.39% +0.08
CLH Clean Harbors Inc. Add +2.3% 0.85% +0.08
PR Permian Resources Corp. Class A Add +0.9% 0.52% +0.08
GATX Gatx Corp. Add +6.7% 0.81% +0.08
EVRG Evergy Inc. Add +9.7% 0.54% +0.06
IBP Installed Building Products Add +7.6% 0.33% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$11.3BNVDA, LLY, GOOGL, TSM, AAPL
Q1 2026 222$10.0BNVDA, GOOGL, LLY, IWN, LECO
Q4 2025 214$10.2BGOOGL, NVDA, AMZN, LLY, MSFT
Q3 2025 198$11.0BNVDA, MSFT, AMZN, GOOGL, TSM
Q2 2025 195$10.7BMSFT, AMZN, NVDA, META, TSM
Q1 2025 207$10.0BMSFT, AMZN, ICE, BRK.B, NVDA
Q4 2024 205$10.8BNVDA, MSFT, AMZN, GOOGL, DIS
Q3 2024 205$11.2BMPWR, MSFT, NVDA, AMZN, GOOGL
Q2 2024 201$10.8BMSFT, MPWR, NVDA, GOOGL, AMZN
Q1 2024 203$11.4BSAIA, MSFT, MPWR, NVDA, AMZN