Vestor Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Vestor Capital, LLC reported 245 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Nvidia (NVDA, 7.2%). Compared with Q2 2024, it opened 21 new positions, sold out of 21, added to 71 and reduced 78. The biggest buy was SS Financial Select Sector (XLF, shares +31073%) and the biggest sale McKesson (MCK, shares −98%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001132699-24-000006 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 245 stocks · $1.3B
AAPL Apple Inc. 9.80% 534,795 $124.6M Add +9.9%
MSFT Microsoft Corp. 8.66% 255,890 $110.1M Add +12.3%
NVDA Nvidia Corp. 7.17% 750,895 $91.2M Reduce -8.2%
AVGO Broadcom Inc. 5.40% 398,128 $68.7M Add +8.0%
AMZN Amazon.com Inc. 4.80% 327,206 $61.0M Reduce -11.8%
XLF SS Financial Select Sector 4.53% 1,271,215 $57.6M Add +31072.5%
GOOG Alphabet Inc. Class C 4.39% 333,579 $55.8M Reduce -24.5%
META Meta Platforms Inc. Class A 4.32% 96,012 $55.0M Reduce -36.5%
LLY Eli Lilly & Co. 3.19% 45,820 $40.6M Reduce -20.7%
JPM JPMorgan Chase & Co. 2.51% 151,286 $31.9M Add +21.9%
IVV iShares Core S&P 500 ETF 2.15% 47,460 $27.4M Add +1.2%
EFA iShares MSCI Eafe ETF 1.70% 257,783 $21.6M Reduce -1.6%
JIRE JPMorgan Int Res Enh Eqty 1.61% 309,460 $20.4M Reduce -1.1%
COP Conocophillips 1.59% 192,563 $20.3M Add +538.5%
FISV Fiserv Inc. 1.47% 103,774 $18.6M Add +1.6%
MDY State Street SPDR S&P Midcap 1.45% 32,302 $18.4M Reduce -1.8%
PANW Palo Alto Networks Inc. 1.41% 52,486 $17.9M Reduce -30.5%
CAH Cardinal Health Inc. 1.38% 158,508 $17.5M Add +197.0%
FTI Technipfmc PLC 1.24% 599,459 $15.7M Add +31.6%
ORCL Oracle Corp. 1.20% 89,551 $15.3M Add +37.7%
PEP Pepsico Inc. 1.14% 85,217 $14.5M Add +100.2%
WM Waste Management Inc. 1.12% 68,621 $14.2M Add +109.3%
UBER Uber Technologies Inc. 1.08% 182,645 $13.7M Add +1.7%
HD Home Depot Inc. 1.04% 32,475 $13.2M Add +102.0%
MS Morgan Stanley 0.99% 120,908 $12.6M Add +222.1%
VNQ Vanguard Real Estate ETF 0.95% 123,791 $12.1M Add +16.2%
BDX Becton Dickinson and Co. 0.90% 47,617 $11.5M Add +196.0%
CRM Salesforce Inc. 0.90% 41,897 $11.5M Add +5663.0%
VZ Verizon Communications Inc. 0.87% 246,077 $11.1M Reduce -0.1%
V Visa Inc. Class A 0.86% 39,654 $10.9M Reduce -66.7%
JLL Jones Lang Lasalle Inc. 0.85% 40,000 $10.8M Add +0.9%
XOM Exxon Mobil Corp. 0.83% 90,083 $10.6M Add +1129.6%
UNH Unitedhealth Group Inc. 0.74% 16,062 $9.4M Reduce -64.6%
TSLA Tesla Inc. 0.72% 35,024 $9.2M Add +557.5%
CWK Cushman & Wakefield UK Holdc 0.72% 671,529 $9.2M Add +124.7%
AZN Astrazeneca PLC-Spons ADR 0.71% 115,637 $9.0M New
PG The Procter & Gamble Co. 0.68% 50,122 $8.7M Reduce -0.8%
NFLX Netflix Inc. 0.67% 11,976 $8.5M Add +37.5%
ABT Abbott Laboratories 0.67% 74,334 $8.5M Reduce -0.9%
VPU Vanguard Utilities ETF 0.65% 47,718 $8.3M Add +30.4%
ISRG Intuitive Surgical Inc. 0.63% 16,300 $8.0M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.61% 161,302 $7.7M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.59% 121,835 $7.4M Reduce -2.5%
XLE SS Energy Select Sector 0.58% 84,380 $7.4M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.57% 75,309 $7.2M Reduce -1.4%
SPGI S&P Global Inc. 0.52% 12,739 $6.6M Reduce -1.0%
RDDT Reddit Inc. Class A 0.44% 84,787 $5.6M Add +1.1%
MCD McDonald's Corp. 0.42% 17,598 $5.4M Reduce -3.3%
WMT Walmart Inc. 0.39% 60,982 $4.9M Add +4939.8%
UNP Union Pacific Corp. 0.38% 19,584 $4.8M Reduce -1.4%
MDT Medtronic PLC 0.36% 51,237 $4.6M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 110,431 $4.4M Reduce -68.5%
IJH iShares Core S&P Midcap ETF 0.34% 69,203 $4.3M Add +2.1%
CAT Caterpillar Inc. 0.33% 10,687 $4.2M New
BRK.A 1/100 Berkshire HTWY A Class A 0.33% 600 $4.1M No change
ETN Eaton Corp. PLC 0.32% 12,426 $4.1M New
ITW Illinois Tool Works 0.32% 15,329 $4.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 7,538 $3.5M No change
LYB Lyondellbasell Indu Class A 0.26% 35,069 $3.4M Add +0.6%
DON Wisdomtree US Midcap Dividen 0.26% 63,816 $3.3M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.24% 26,193 $3.1M Add +1.5%
ABBV Abbvie Inc. 0.21% 13,502 $2.7M Add +0.1%
MAIN Main Street Capital Corp. 0.19% 48,400 $2.4M No change
BD - Vanguard Mega Cap ETF 529F 0.18% 46,378 $2.4M Add +4.5%
DES Wisdomtree US Smallcap Divid 0.18% 65,136 $2.2M Reduce -1.6%
WTFC Wintrust Financial Corp. 0.17% 19,506 $2.1M Add +7.2%
LIN Linde PLC 0.16% 4,361 $2.1M Reduce -3.1%
HUBB Hubbell Inc. 0.14% 4,126 $1.8M Add +100.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 3,060 $1.8M Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 5,223 $1.5M Add +0.3%
COST Costco Wholesale Corp. 0.10% 1,384 $1.2M Add +16.7%
ELV Elevance Health Inc. 0.10% 2,346 $1.2M Add +38.3%
AON Aon PLC Class A 0.09% 3,395 $1.2M No change
VOO Vanguard S&P 500 ETF 0.08% 1,998 $1.1M Add +139.0%
CME Cme Group Inc. 0.08% 4,737 $1.0M Add +0.3%
DLN Wisdomtree US Largecap Divid 0.08% 12,547 $986K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.07% 5,088 $844K Add +0.8%
MRK Merck & Co. Inc. 0.07% 7,358 $836K Add +0.1%
USB US Bancorp 0.06% 17,136 $784K Reduce -2.6%
NSC Norfolk Southern Corp. 0.06% 2,883 $716K Reduce -2.3%
OLED Universal Display Corp. 0.05% 3,255 $683K No change
KO The Coca-Cola Co. 0.05% 9,290 $668K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.05% 1,268 $619K Add +2.1%
XLK SS Technology Select Sector 0.05% 2,615 $590K No change
NTRS Northern Trust Corp. 0.04% 5,796 $522K No change
PM Philip Morris International 0.04% 3,984 $484K Reduce -3.8%
CDW CDW Corp. 0.04% 2,079 $470K No change
CSCO Cisco Systems Inc. 0.04% 8,555 $455K Reduce -5.4%
BA The Boeing Co. 0.04% 2,984 $454K Reduce -5.8%
MPC Marathon Petroleum Corp. 0.03% 2,723 $444K Add +103.2%
SYK Stryker Corp. 0.03% 1,160 $419K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,203 $415K Add +11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,417 $399K Add +2.9%
MCK McKesson Corp. 0.03% 773 $382K Reduce -98.3%
RBCAA Republic Bancorp Inc. Class A 0.03% 5,594 $365K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,350 $356K Add +275.0%
DFAC Dimensional US Core Equity 2 0.03% 10,250 $351K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,988 $336K No change
JNJ Johnson & Johnson 0.03% 2,059 $334K Reduce -2.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.03% 22,670 $320K Add +900.0%
MSI Motorola Solutions Inc. 0.02% 689 $310K Add +4.2%
FELG Fidelity Enh LRG Cap GWTH 0.02% 9,038 $300K Add +0.1%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 5,162 $300K New
JEF Jefferies Financial Group Inc. 0.02% 4,646 $286K No change
MRSH Marsh & McLennan Cos 0.02% 1,282 $286K No change
VLO Valero Energy Corp. 0.02% 2,100 $284K Add +61.5%
ANET Arista Networks Inc. 0.02% 738 $283K No change
MO Altria Group Inc. 0.02% 5,335 $272K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,281 $270K No change
Vanguard Small-Cap ETF 529F 0.02% 7,718 $261K Add +4.6%
PFE Pfizer Inc. 0.02% 9,024 $261K Reduce -3.3%
NOC Northrop Grumman Corp. 0.02% 487 $257K Reduce -23.2%
FITB Fifth Third Bancorp 0.02% 5,944 $255K Add +70.1%
SBUX Starbucks Corp. 0.02% 2,605 $254K Add +42.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,140 $252K No change
PSX Phillips 66 0.02% 1,885 $248K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,531 $243K Reduce -3.8%
AMD Advanced Micro Devices 0.02% 1,392 $228K Add +7.7%
IWF iShares Russell 1000 Growth 0.02% 601 $226K No change
ADSK Autodesk Inc. 0.02% 812 $224K Add +41.2%
CL Colgate-Palmolive Co. 0.02% 2,160 $224K Add +38.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,025 $224K Add +29.8%
DFAI Dimensional International Co. 0.02% 6,788 $216K No change
GLD SPDR Gold Shares 0.02% 875 $213K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 500 $212K New
AXP American Express Co. 0.02% 745 $202K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 585 $202K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 838 $199K Add +37.8%
EW Edwards Lifesciences Corp. 0.02% 2,994 $198K Add +1.8%
T AT&T Inc. 0.02% 8,727 $192K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.01% 2,578 $190K Reduce -27.9%
VHT Vanguard Health Care ETF 0.01% 670 $189K Add +143.6%
HBAN Huntington Bancshares Inc. 0.01% 12,819 $188K No change
CVX Chevron Corp. 0.01% 1,263 $186K No change
UPS United Parcel Service Class B 0.01% 1,365 $186K Reduce -10.7%
USD Proshares Ultra Semiconduct 0.01% 1,515 $182K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 5,066 $182K Reduce -8.9%
SPG Simon Property Group Inc. 0.01% 1,000 $169K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 362 $168K Add +16.4%
CIEN Ciena Corp. 0.01% 2,700 $166K Add +92.9%
MELI MercadoLibre Inc. 0.01% 80 $164K Reduce -9.1%
SOXX iShares Semiconductor ETF 0.01% 702 $162K No change
IP International Paper Co. 0.01% 3,249 $159K Add +67.7%
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,680 $157K Reduce -6.2%
DUK Duke Energy Corp. 0.01% 1,353 $156K No change
FNGG Direxion Daily Nyse Fang+ Bu 0.01% 1,100 $155K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 774 $155K Reduce -0.5%
RTX RTX Corp. 0.01% 1,279 $155K Reduce -20.8%
TEM Tempus AI Inc. Class A 0.01% 2,700 $153K New
CNI Canadian Natl Railway Co. 0.01% 1,274 $149K Reduce -9.5%
XLV SS Health Care Select Sector 0.01% 970 $149K Reduce -30.1%
AWK American Water Works Co. Inc. 0.01% 1,000 $146K No change
XLY SS Consumer Disc Select Sect 0.01% 727 $146K Reduce -30.2%
XEL Xcel Energy Inc. 0.01% 2,222 $145K Add +25.5%
BX Blackstone Inc. 0.01% 943 $144K No change
CEG Constellation Energy 0.01% 535 $139K No change
MIDD Middleby Corp. 0.01% 1,000 $139K No change
VIG Vanguard Dividend Apprec ETF 0.01% 689 $136K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,199 $134K Reduce -95.6%
SAIA Saia Inc. 0.01% 295 $129K Reduce -11.4%
QCOM Qualcomm Inc. 0.01% 744 $127K Add +4.1%
GEV GE Vernova Inc. 0.01% 493 $126K No change
IWD iShares Russell 1000 Value E 0.01% 666 $126K No change
OXY Occidental Petroleum Corp. 0.01% 2,446 $126K No change
XLI SS Industrial Select Sector 0.01% 884 $120K Reduce -26.3%
COR Cencora Inc. 0.01% 528 $119K Reduce -99.1%
STZ Constellation Brands Inc. Class A 0.01% 450 $116K No change
GUNR NT Mstar GLBL NR ETF 0.01% 2,811 $116K No change
COOP Mr Cooper Group Inc. 0.01% 1,245 $115K No change
NAD Nuveen Quality Municipal Inc. 0.01% 9,319 $115K No change
SLV iShares Silver Trust 0.01% 3,887 $110K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,249 $109K No change
BAX Baxter International Inc. 0.01% 2,822 $107K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,018 $106K Reduce -2.0%
DFEV Dimensional Emrg MRKT Val 0.01% 3,700 $105K No change
TGT Target Corp. 0.01% 663 $103K No change
XLC SS Comm Select Sector SPDR 0.01% 1,101 $100K Reduce -45.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 303 $98K New
SCHW Schwab (charles) Corp. 0.01% 1,449 $94K Reduce -12.4%
PNC PNC Financial Services Group 0.01% 502 $93K Reduce -21.6%
PLTR Palantir Technologies Inc. Class A 0.01% 2,434 $91K New
TMUS T-Mobile US Inc. 0.01% 432 $89K No change
TXN Texas Instruments Inc. 0.01% 425 $88K Reduce -4.5%
TSSI TSS Inc. 0.01% 12,000 $86K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 302 $85K Reduce -98.4%
LOW Lowe's Cos Inc. 0.01% 313 $85K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,450 $84K No change
DFS Discover Financial Services 0.01% 600 $84K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 490 $83K No change
AFG American Financial Group Inc. 0.01% 600 $81K No change
BP BP PLC-Spons ADR 0.01% 2,573 $81K No change
GEHC GE Healthcare Technology 0.01% 858 $81K No change
WCN Waste Connections Inc. 0.01% 455 $81K Reduce -2.1%
PLD Prologis Inc. 0.01% 629 $79K Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 943 $78K No change
AMAT Applied Materials Inc. 0.01% 383 $77K Reduce -23.6%
NSRGY Nestle SA-Spons ADR 0.01% 759 $76K Reduce -8.7%
BLK BlackRock Finance Inc. 0.01% 79 $75K No change
STX Seagate Technology Holdings 0.01% 689 $75K Add +55.5%
SCHH Schwab US REIT ETF 0.01% 3,108 $72K No change
YUM Yum! Brands Inc. 0.01% 500 $70K No change
VVV Valvoline Inc. 0.01% 1,646 $69K New
XLP SS Consumer Staples Sel Sect 0.01% 816 $68K Reduce -54.3%
PGR Progressive Corp. 0.01% 263 $67K No change
APD Air Products & Chemicals Inc. 0.01% 221 $66K Add +4.3%
EXC Exelon Corp. 0.01% 1,616 $66K No change
PAYX Paychex Inc. 0.01% 490 $66K No change
TEL Te Connectivity Ltd. 0.01% 435 $66K New
SMCI Super Micro Computer Inc. 0.01% 155 $65K No change
CARR Carrier Global Corp. 0.01% 800 $64K No change
INTC Intel Corp. 0.01% 2,693 $63K Reduce -17.8%
XLB SS Materials Select Sector 0.01% 656 $63K No change
BUSE First Busey Corp. 0.00% 2,375 $62K No change
ACHR Archer Aviation Inc. Class A 0.00% 20,000 $61K New
FRBP Franklin BSP Capital Corp. 0.00% 4,172 $61K Add +2.3%
AXON Axon Enterprise Inc. 0.00% 150 $60K Reduce -26.8%
KMB Kimberly-Clark Corp. 0.00% 422 $60K No change
PDX PIMCO Dynamic Income Strat 0.00% 2,500 $59K No change
CRBG Corebridge Financial Inc. 0.00% 2,000 $58K No change
AGG iShares Core U.S. Aggregate 0.00% 576 $58K Reduce -19.4%
SNPS Synopsys Inc. 0.00% 115 $58K Reduce -99.2%
FAST Fastenal Co. 0.00% 794 $57K No change
ADP Automatic Data Processing 0.00% 190 $53K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 441 $53K New
TLRY Tilray Brands Inc. 0.00% 30,167 $53K New
VTIP Vanguard Short-Term Tips 0.00% 1,077 $53K Reduce -2.1%
NFG National Fuel Gas Co. 0.00% 850 $52K No change
TSCO Tractor Supply Company 0.00% 179 $52K No change
TTWO Take-Two Interactive Softwre 0.00% 323 $50K No change
MRVL Marvell Technology Inc. 0.00% 685 $49K Reduce -20.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 283 $49K New
DHR Danaher Corp. 0.00% 174 $48K No change
NOW ServiceNow Inc. 0.00% 54 $48K New
SONY Sony Group Corp. - SP ADR 0.00% 500 $48K No change
FDX FedEx Corp. 0.00% 170 $47K Reduce -19.4%
TRV The Travelers Cos Inc. 0.00% 200 $47K Reduce -29.1%
EXAS Exact Sciences Corp. 0.00% 675 $46K New
LMT Lockheed Martin Corp. 0.00% 79 $46K New
TMO Thermo Fisher Scientific Inc. 0.00% 75 $46K Reduce -3.9%
CHDN Churchill Downs Inc. 0.00% 332 $45K No change
CP Canadian Pacific Kansas City 0.00% 512 $44K Reduce -20.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 165 $44K New
WDAY Workday Inc. Class A 0.00% 178 $44K New
LVS Las Vegas Sands Corp. 0.00% 856 $43K New
PWR Quanta Services Inc. 0.00% 145 $43K Reduce -26.0%

Portfolio Sells Q2 2024 → Q3 2024
MCK McKesson Corp. Reduce -98.3% 0.03% −2.16
GOOG Alphabet Inc. Class C Reduce -24.5% 4.39% −2.14
META Meta Platforms Inc. Class A Reduce -36.5% 4.32% −1.82
V Visa Inc. Class A Reduce -66.7% 0.86% −1.66
MU Micron Technology Inc. Sold out 0.00% −1.18
UNH Unitedhealth Group Inc. Reduce -64.6% 0.74% −1.12
COR Cencora Inc. Reduce -99.1% 0.01% −1.06
LLY Eli Lilly & Co. Reduce -20.7% 3.19% −1.03
AMZN Amazon.com Inc. Reduce -11.8% 4.80% −0.99
NVDA Nvidia Corp. Reduce -8.2% 7.17% −0.98
BAC Bank of America Corp. Reduce -68.5% 0.34% −0.78
PINS Pinterest Inc. Class A Sold out 0.00% −0.77
PANW Palo Alto Networks Inc. Reduce -30.5% 1.41% −0.65
SNPS Synopsys Inc. Reduce -99.2% 0.00% −0.64
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.61
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.4% 0.01% −0.59
GLW Corning Inc. Sold out 0.00% −0.53
SDRL Seadrill Limited Sold out 0.00% −0.47
DKNG Draftkings Inc. Class A Sold out 0.00% −0.45
APO Apollo Global Management Inc. Sold out 0.00% −0.33
SLB SLB Ltd. Reduce -95.6% 0.01% −0.27
XLE SS Energy Select Sector Reduce -0.2% 0.58% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.5% 0.59% −0.01
BA The Boeing Co. Reduce -5.8% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.5% 0.14% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
XLC SS Comm Select Sector SPDR Reduce -45.8% 0.01% −0.01
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -54.3% 0.01% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -30.1% 0.01% −0.00
ZS Zscaler Inc. Sold out 0.00% −0.00
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.00
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -27.9% 0.01% −0.00
XLY SS Consumer Disc Select Sect Reduce -30.2% 0.01% −0.00
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.00
AMAT Applied Materials Inc. Reduce -23.6% 0.01% −0.00
DLTR Dollar Tree Inc. Sold out 0.00% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00
TREX Trex Company Inc. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
INTC Intel Corp. Reduce -17.8% 0.01% −0.00
PSX Phillips 66 Reduce -5.1% 0.02% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.57% −0.00
SAIA Saia Inc. Reduce -11.4% 0.01% −0.00
SCHW Schwab (charles) Corp. Reduce -12.4% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
XLF SS Financial Select Sector Add +31072.5% 4.53% +4.52
AAPL Apple Inc. Add +9.9% 9.80% +1.54
COP Conocophillips Add +538.5% 1.59% +1.32
CAH Cardinal Health Inc. Add +197.0% 1.38% +0.95
CRM Salesforce Inc. Add +5663.0% 0.90% +0.89
XOM Exxon Mobil Corp. Add +1129.6% 0.83% +0.76
AZN Astrazeneca PLC-Spons ADR New 0.71% +0.71
MS Morgan Stanley Add +222.1% 0.99% +0.70
TSLA Tesla Inc. Add +557.5% 0.72% +0.64
AVGO Broadcom Inc. Add +8.0% 5.40% +0.63
BDX Becton Dickinson and Co. Add +196.0% 0.90% +0.60
HD Home Depot Inc. Add +102.0% 1.04% +0.59
PEP Pepsico Inc. Add +100.2% 1.14% +0.57
WM Waste Management Inc. Add +109.3% 1.12% +0.56
JPM JPMorgan Chase & Co. Add +21.9% 2.51% +0.49
CWK Cushman & Wakefield UK Holdc Add +124.7% 0.72% +0.47
ORCL Oracle Corp. Add +37.7% 1.20% +0.46
MSFT Microsoft Corp. Add +12.3% 8.66% +0.45
WMT Walmart Inc. Add +4939.8% 0.39% +0.38
CAT Caterpillar Inc. New 0.33% +0.33
ETN Eaton Corp. PLC New 0.32% +0.32
FTI Technipfmc PLC Add +31.6% 1.24% +0.28
FISV Fiserv Inc. Add +1.6% 1.47% +0.24
VNQ Vanguard Real Estate ETF Add +16.2% 0.95% +0.23
VPU Vanguard Utilities ETF Add +30.4% 0.65% +0.22
NFLX Netflix Inc. Add +37.5% 0.67% +0.19
JLL Jones Lang Lasalle Inc. Add +0.9% 0.85% +0.19
IVV iShares Core S&P 500 ETF Add +1.2% 2.15% +0.08
HUBB Hubbell Inc. Add +100.0% 0.14% +0.08
ISRG Intuitive Surgical Inc. Add +1.6% 0.63% +0.05
VOO Vanguard S&P 500 ETF Add +139.0% 0.08% +0.05
MDT Medtronic PLC Add +0.9% 0.36% +0.04
UBER Uber Technologies Inc. Add +1.7% 1.08% +0.03
NVDL Granitesh 2X LNG Nvda ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +0.1% 0.21% +0.02
ELV Elevance Health Inc. Add +38.3% 0.10% +0.02
WTFC Wintrust Financial Corp. Add +7.2% 0.17% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +275.0% 0.03% +0.02
IJH iShares Core S&P Midcap ETF Add +2.1% 0.34% +0.02
IJR iShares Core S&P Small-Cap E Add +1.5% 0.24% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +103.2% 0.03% +0.02
COST Costco Wholesale Corp. Add +16.7% 0.10% +0.02
BD - Vanguard Mega Cap ETF 529F Add +4.5% 0.18% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
FITB Fifth Third Bancorp Add +70.1% 0.02% +0.01
VHT Vanguard Health Care ETF Add +143.6% 0.01% +0.01
SBUX Starbucks Corp. Add +42.8% 0.02% +0.01
CIEN Ciena Corp. Add +92.9% 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$1.6BACHR, KRYS, ORCL, AXP, JNJ
Q1 2026 276$1.4BAAPL, XLE, NVDA, GOOG, JPM
Q4 2025 265$1.2BGOOG, AAPL, AVGO, JPM, AMZN
Q3 2025 288$1.6BGOOG, AAPL, AVGO, MSFT, META
Q2 2025 274$1.3BABT, ABBV, AMD, AFRM, AFL
Q1 2025 253$1.2BXLF, AAPL, META, AMZN, MSFT
Q4 2024 273$1.3BAAPL, MSFT, NVDA, AMZN, AVGO
Q3 2024 245$1.3BAAPL, MSFT, NVDA, AVGO, AMZN
Q2 2024 245$1.2BAAPL, MSFT, NVDA, GOOG, META
Q1 2024 255$1.2BMSFT, NVDA, META, AMZN, GOOG