Weatherly Asset Management L. P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Weatherly Asset Management L. P. reported 182 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 17.9% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 45 and reduced 98. The biggest buy was JPM Ultra-Short Muni Income (JMST, shares +11%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0000934745
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0000934745-25-000012 ↗ filed Oct 16, 2025

Holdings Value

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

Holdings 182 stocks · $1.2B
LLY Eli Lilly & Co. 17.93% 285,346 $217.7M Reduce -0.2%
AAPL Apple Inc. 7.04% 335,490 $85.4M Reduce -3.4%
MSFT Microsoft Corp. 4.27% 100,093 $51.8M Reduce -1.8%
AMZN Amazon.com Inc. 4.08% 225,558 $49.5M Reduce -2.8%
NFLX Netflix Inc. 4.06% 41,061 $49.2M Reduce -5.2%
FBND Fidelity Total Bond ETF 3.21% 840,368 $39.0M Add +8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.87% 681,824 $34.8M Add +11.2%
COST Costco Wholesale Corp. 2.13% 28,000 $25.9M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 2.12% 506,364 $25.7M Add +5.1%
CGW Invesco S&P Global Water Ind 2.11% 399,512 $25.7M Reduce -3.0%
NVDA Nvidia Corp. 2.11% 137,373 $25.6M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.08% 103,630 $25.2M Reduce -1.9%
WM Waste Management Inc. 2.03% 111,732 $24.7M Reduce -0.7%
CYBR Cyberark Software Ltd./Israel 2.02% 50,748 $24.5M Reduce -2.4%
VIGI Vanguard Int Div App Indx FD 2.02% 273,154 $24.5M Add +3.1%
TOTL SS Doubleline TR Tact ETF 2.00% 597,989 $24.3M Add +6.8%
ITOT iShares Core S&P Total U.S. 1.88% 156,347 $22.8M Reduce -0.2%
FHLC Fidelity MSCI Health Care 1.58% 286,266 $19.1M Add +5.2%
V Visa Inc. Class A 1.49% 53,160 $18.1M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 1.29% 155,739 $15.6M Reduce -0.5%
HD Home Depot Inc. 1.27% 38,070 $15.4M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 1.07% 13,427 $13.0M Add +0.9%
PG The Procter & Gamble Co. 1.03% 81,092 $12.5M Add +0.6%
ANET Arista Networks Inc. 0.95% 78,864 $11.5M Reduce -2.4%
GD General Dynamics Corp. 0.94% 33,435 $11.4M Add +1.2%
FTNT Fortinet Inc. 0.76% 109,691 $9.2M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.70% 48,935 $8.5M Add +2.7%
ADBE Adobe Inc. 0.68% 23,381 $8.2M Reduce -6.7%
SBUX Starbucks Corp. 0.62% 88,872 $7.5M Reduce -8.0%
META Meta Platforms Inc. Class A 0.62% 10,209 $7.5M Reduce -2.1%
KO The Coca-Cola Co. 0.61% 110,992 $7.4M Add +1.2%
LMT Lockheed Martin Corp. 0.59% 14,326 $7.2M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 60,716 $7.0M Add +0.8%
NOW ServiceNow Inc. 0.57% 7,491 $6.9M Add +0.7%
DE Deere & Co. 0.56% 14,771 $6.8M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.55% 33,072 $6.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.53% 26,451 $6.4M Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.52% 76,690 $6.3M Reduce -6.7%
COP Conocophillips 0.51% 64,955 $6.1M Add +5.0%
GLD SPDR Gold Shares 0.50% 17,236 $6.1M Add +1.2%
WMT Walmart Inc. 0.50% 58,630 $6.0M Add +4.4%
GLW Corning Inc. 0.49% 72,694 $6.0M Add +5.1%
ZS Zscaler Inc. 0.49% 19,820 $5.9M Add +19.0%
JNJ Johnson & Johnson 0.46% 29,890 $5.5M Reduce -6.2%
MCK McKesson Corp. 0.43% 6,720 $5.2M Reduce -2.4%
TT Trane Technologies PLC 0.41% 11,876 $5.0M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 9,848 $5.0M Add +17.8%
AVGO Broadcom Inc. 0.39% 14,264 $4.7M Add +43.8%
SHEL Shell PLC-ADR 0.38% 65,146 $4.7M Reduce -1.5%
APH Amphenol Corp. Class A 0.37% 36,179 $4.5M Reduce -14.0%
JPM JPMorgan Chase & Co. 0.37% 14,097 $4.4M Add +0.4%
ROK Rockwell Automation Inc. 0.34% 11,692 $4.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.33% 24,330 $4.0M Add +1.0%
TSLA Tesla Inc. 0.33% 9,039 $4.0M Reduce -2.4%
RTX RTX Corp. 0.32% 23,490 $3.9M Add +12.6%
EQIX Equinix Inc. 0.32% 4,987 $3.9M Reduce -1.8%
NEE Nextera Energy Inc. 0.31% 50,368 $3.8M Reduce -9.6%
CVX Chevron Corp. 0.31% 24,085 $3.7M Add +6.0%
TTE Totalenergies SE -Spon ADR 0.30% 59,553 $3.6M Reduce -4.5%
CSCO Cisco Systems Inc. 0.29% 51,261 $3.5M Reduce -0.6%
CEG Constellation Energy 0.28% 10,183 $3.4M Add +14.1%
ABT Abbott Laboratories 0.27% 24,360 $3.3M Reduce -1.6%
ORCL Oracle Corp. 0.26% 11,408 $3.2M Add +0.0%
MA Mastercard Inc. Class A 0.26% 5,476 $3.1M Reduce -5.5%
VZ Verizon Communications Inc. 0.25% 69,647 $3.1M Reduce -6.2%
T AT&T Inc. 0.24% 103,082 $2.9M Reduce -3.0%
CAT Caterpillar Inc. 0.24% 6,090 $2.9M Add +1.3%
PYPL PayPal Holdings Inc. 0.23% 42,108 $2.8M Reduce -7.4%
LRCX Lam Research Corp. 0.22% 20,350 $2.7M Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.22% 9,908 $2.6M Reduce -2.2%
NTR Nutrien Ltd. 0.21% 43,694 $2.6M Add +12.6%
FDX FedEx Corp. 0.21% 10,676 $2.5M Reduce -4.4%
XLV SS Health Care Select Sector 0.21% 18,051 $2.5M Add +5.6%
IVV iShares Core S&P 500 ETF 0.21% 3,732 $2.5M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.20% 4,138 $2.5M No change
DGX Quest Diagnostics Inc. 0.20% 12,647 $2.4M Reduce -19.6%
ABBV Abbvie Inc. 0.19% 10,003 $2.3M Add +1.5%
ADM Archer-Daniels-Midland Co. 0.19% 38,644 $2.3M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.18% 22,086 $2.1M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.17% 6,105 $2.1M Reduce -0.9%
CL Colgate-Palmolive Co. 0.16% 25,033 $2.0M Reduce -3.2%
NSC Norfolk Southern Corp. 0.16% 6,376 $1.9M Reduce -1.2%
BLK BlackRock Inc. 0.15% 1,533 $1.8M Reduce -0.3%
ALL Allstate Corp. 0.12% 6,959 $1.5M Reduce -3.7%
TGT Target Corp. 0.12% 16,544 $1.5M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,204 $1.5M No change
HON Honeywell International Inc. 0.12% 6,979 $1.5M Reduce -3.2%
KMB Kimberly-Clark Corp. 0.12% 11,554 $1.5M Add +4.9%
DXCM Dexcom Inc. 0.12% 20,967 $1.4M Add +8.2%
MCD McDonald's Corp. 0.11% 4,585 $1.4M Add +1.7%
PHO Invesco Water Resources ETF 0.11% 18,972 $1.4M No change
NKE Nike Inc. Class B 0.11% 18,357 $1.3M Reduce -6.6%
FCX Freeport-McMoran Inc. 0.10% 32,406 $1.3M Add +2.5%
ACN Accenture PLC Class A 0.10% 5,145 $1.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,494 $1.3M Add +13.1%
A Agilent Technologies Inc. 0.10% 9,000 $1.2M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 33,333 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,270 $1.1M Reduce -4.2%
WFC Wells Fargo & Co. 0.09% 13,073 $1.1M Reduce -1.1%
CSX CSX Corp. 0.09% 29,731 $1.1M Reduce -5.9%
UL Unilever PLC 0.08% 17,048 $1.0M Reduce -2.4%
XOM Exxon Mobil Corp. 0.08% 8,875 $1.0M No change
INTU Intuit Inc. 0.08% 1,437 $981K Reduce -1.0%
AMGN Amgen Inc. 0.08% 3,442 $971K Reduce -1.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 13,087 $960K Reduce -3.3%
CVS CVS Health Corp. 0.08% 12,396 $935K Reduce -5.6%
EA Electronic Arts Inc. 0.08% 4,615 $931K No change
IR Ingersoll-Rand Inc. 0.08% 11,242 $929K Reduce -2.0%
IP International Paper Co. 0.08% 19,870 $922K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.07% 1,915 $897K No change
GSY Invesco Ultra Short Duration 0.07% 17,745 $891K Reduce -5.0%
INTC Intel Corp. 0.07% 24,250 $814K Reduce -4.2%
HRL Hormel Foods Corp. 0.07% 31,892 $789K Reduce -14.0%
VOO Vanguard S&P 500 ETF 0.06% 1,277 $783K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K New
ALLE Allegion PLC 0.06% 4,197 $744K No change
CMCSA Comcast Corp. Class A 0.06% 22,972 $722K Reduce -5.5%
PSX Phillips 66 0.06% 5,281 $718K Reduce -1.6%
IMVP Invesco India Exchange-Trade 0.06% 28,096 $704K Add +12.9%
IJH iShares Core S&P Midcap ETF 0.06% 10,762 $702K Add +0.8%
SW Smurfit Westrock PLC 0.06% 16,367 $697K Reduce -16.8%
IDXX Idexx Laboratories Inc. 0.06% 1,069 $683K Reduce -16.7%
DVY iShares Select Dividend ETF 0.06% 4,695 $667K Reduce -0.5%
CGGR Cap Group Growth Equity 0.05% 14,695 $645K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,526 $643K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,531 $600K New
PEP Pepsico Inc. 0.05% 4,160 $584K Reduce -26.9%
DEO Diageo PLC-Sponsored ADR 0.05% 5,969 $570K Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 3,006 $563K Add +13.3%
EMR Emerson Electric Co. 0.04% 3,824 $502K Add +7.0%
MRK Merck & Co. Inc. 0.04% 5,920 $501K Reduce -4.4%
SCHB Schwab US Broad Market ETF 0.04% 19,075 $490K Reduce -20.4%
JCI Johnson Controls Internation 0.04% 4,443 $489K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 959 $460K Reduce -14.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 5,484 $438K Add +13.7%
IWD iShares Russell 1000 Value E 0.04% 2,128 $433K No change
HSY The Hershey Co. 0.04% 2,315 $433K Reduce -8.0%
SRE Sempra 0.04% 4,799 $432K No change
MMM 3M Co. 0.03% 2,730 $424K No change
PRF Invesco Rafi US 1000 ETF 0.03% 9,308 $421K No change
SLV iShares Silver Trust 0.03% 9,380 $397K Add +20.3%
TSN Tyson Foods Inc. Class A 0.03% 7,229 $393K Reduce -7.3%
WDC Western Digital Corp. 0.03% 3,075 $369K Reduce -19.4%
SNY Sanofi-ADR 0.03% 7,751 $366K Reduce -7.0%
VXUS Vanguard Total Intl Stock 0.03% 4,876 $358K Reduce -37.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,277 $357K Add +10.8%
NVS Novartis AG-Sponsored ADR 0.03% 2,693 $345K Reduce -5.8%
DFUS Dimensional US Eq MKT ETF 0.03% 4,643 $336K No change
XLI SS Industrial Select Sector 0.03% 2,154 $332K Add +55.0%
LIN Linde PLC 0.03% 666 $316K Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 0.03% 3,116 $314K No change
WAL Western Alliance Bancorp 0.03% 3,615 $313K No change
CI The Cigna Group 0.03% 1,083 $312K Reduce -13.7%
VEA Vanguard Ftse Developed ETF 0.03% 5,159 $309K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 7,274 $306K No change
CNI Canadian Natl Railway Co. 0.03% 3,215 $303K Add +4.9%
UNP Union Pacific Corp. 0.02% 1,266 $299K No change
TMO Thermo Fisher Scientific Inc. 0.02% 612 $297K No change
CZFS Citizens Financial Services 0.02% 4,924 $297K Reduce -50.0%
DUK Duke Energy Corp. 0.02% 2,329 $288K Reduce -2.8%
RBC RBC Bearings Inc. 0.02% 723 $282K No change
GMED Globus Medical Inc. Class A 0.02% 4,922 $282K Reduce -4.0%
AXP American Express Co. 0.02% 827 $275K Reduce -16.0%
MS Morgan Stanley 0.02% 1,715 $273K Reduce -1.6%
CHKP Check Point Software Tech 0.02% 1,245 $258K Reduce -4.2%
ETN Eaton Corp. PLC 0.02% 669 $250K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.02% 1,283 $247K Reduce -13.4%
AMT American Tower Corp. 0.02% 1,238 $240K No change
PFE Pfizer Inc. 0.02% 9,282 $236K Reduce -17.3%
CE Celanese Corp. 0.02% 5,552 $234K Reduce -22.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,650 $233K No change
ADP Automatic Data Processing 0.02% 788 $232K No change
MDT Medtronic PLC 0.02% 2,404 $231K No change
TEAM Atlassian Corp. Class A 0.02% 1,433 $229K No change
UPS United Parcel Service Class B 0.02% 2,707 $226K Reduce -12.7%
SNA Snap-on Inc. 0.02% 635 $220K New
DG Dollar General Corp. 0.02% 2,124 $220K No change
CB Chubb Ltd. 0.02% 754 $213K No change
AMD Advanced Micro Devices 0.02% 1,294 $209K New
MDLZ Mondelez International Inc. Class A 0.02% 3,321 $209K No change
SCHO Schwab Short-Term US Treas 0.02% 8,500 $207K No change
VHT Vanguard Health Care ETF 0.02% 784 $203K New

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -0.2% 17.93% −1.05
NFLX Netflix Inc. Reduce -5.2% 4.06% −0.89
FTNT Fortinet Inc. Reduce -3.4% 0.76% −0.26
AMZN Amazon.com Inc. Reduce -2.8% 4.08% −0.26
COST Costco Wholesale Corp. Reduce -0.9% 2.13% −0.25
WM Waste Management Inc. Reduce -0.7% 2.03% −0.16
ADBE Adobe Inc. Reduce -6.7% 0.68% −0.15
SBUX Starbucks Corp. Reduce -8.0% 0.62% −0.13
V Visa Inc. Class A Reduce -1.1% 1.49% −0.13
DE Deere & Co. Reduce -3.5% 0.56% −0.11
CGW Invesco S&P Global Water Ind Reduce -3.0% 2.11% −0.08
PYPL PayPal Holdings Inc. Reduce -7.4% 0.23% −0.06
MSFT Microsoft Corp. Reduce -1.8% 4.27% −0.05
SAP Sap SE-Sponsored ADR Reduce -2.2% 0.22% −0.04
DGX Quest Diagnostics Inc. Reduce -19.6% 0.20% −0.04
TT Trane Technologies PLC Reduce -2.2% 0.41% −0.04
META Meta Platforms Inc. Class A Reduce -2.1% 0.62% −0.04
CL Colgate-Palmolive Co. Reduce -3.2% 0.16% −0.04
TTE Totalenergies SE -Spon ADR Reduce -4.5% 0.30% −0.03
HRL Hormel Foods Corp. Reduce -14.0% 0.07% −0.03
ACN Accenture PLC Class A Reduce -0.1% 0.10% −0.03
PANW Palo Alto Networks Inc. Reduce -0.5% 0.55% −0.03
CZFS Citizens Financial Services Reduce -50.0% 0.02% −0.02
TGT Target Corp. Reduce -5.0% 0.12% −0.02
T AT&T Inc. Reduce -3.0% 0.24% −0.02
EQIX Equinix Inc. Reduce -1.8% 0.32% −0.02
HON Honeywell International Inc. Reduce -3.2% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -6.2% 0.25% −0.02
MA Mastercard Inc. Class A Reduce -5.5% 0.26% −0.02
IXUS iShares Core Intl Stock ETF Reduce -6.7% 0.52% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -1.6% 0.27% −0.02
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
DDOG Datadog Inc. Class A Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -1.0% 0.08% −0.02
VXUS Vanguard Total Intl Stock Reduce -37.4% 0.03% −0.02
NEE Nextera Energy Inc. Reduce -9.6% 0.31% −0.02
CSCO Cisco Systems Inc. Reduce -0.6% 0.29% −0.02
PEP Pepsico Inc. Reduce -26.9% 0.05% −0.02
SW Smurfit Westrock PLC Reduce -16.8% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -5.5% 0.06% −0.01
CE Celanese Corp. Reduce -22.2% 0.02% −0.01
NKE Nike Inc. Class B Reduce -6.6% 0.11% −0.01
SHEL Shell PLC-ADR Reduce -1.5% 0.38% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.2% 0.09% −0.01
CI The Cigna Group Reduce -13.7% 0.03% −0.01
AWR American States Water Co. Reduce -3.3% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -8.4% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
JMST JPM Ultra-Short Muni Income Add +11.2% 2.87% +0.21
FBND Fidelity Total Bond ETF Add +8.7% 3.21% +0.19
GLW Corning Inc. Add +5.1% 0.49% +0.18
ASML ASML Holding NV-NY Reg SHS Add +0.9% 1.07% +0.16
AVGO Broadcom Inc. Add +43.8% 0.39% +0.15
GD General Dynamics Corp. Add +1.2% 0.94% +0.12
FHLC Fidelity MSCI Health Care Add +5.2% 1.58% +0.09
TOTL SS Doubleline TR Tact ETF Add +6.8% 2.00% +0.08
RTX RTX Corp. Add +12.6% 0.32% +0.06
GLD SPDR Gold Shares Add +1.2% 0.50% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +17.8% 0.41% +0.06
ORCL Oracle Corp. Add +0.0% 0.26% +0.05
VRTX Vertex Pharmaceuticals Inc. New 0.05% +0.05
ZS Zscaler Inc. Add +19.0% 0.49% +0.04
CAT Caterpillar Inc. Add +1.3% 0.24% +0.04
JPST JPMorgan Ultra-Short Income Add +5.1% 2.12% +0.04
ABBV Abbvie Inc. Add +1.5% 0.19% +0.03
COP Conocophillips Add +5.0% 0.51% +0.03
CVX Chevron Corp. Add +6.0% 0.31% +0.03
CEG Constellation Energy Add +14.1% 0.28% +0.03
WMT Walmart Inc. Add +4.4% 0.50% +0.03
JPM JPMorgan Chase & Co. Add +0.4% 0.37% +0.02
NTR Nutrien Ltd. Add +12.6% 0.21% +0.02
SNA Snap-on Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
SLV iShares Silver Trust Add +20.3% 0.03% +0.01
XLV SS Health Care Select Sector Add +5.6% 0.21% +0.01
XLI SS Industrial Select Sector Add +55.0% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.21% +0.01
TSM Taiwan Semiconductor-SP ADR Add +10.8% 0.03% +0.01
QCOM Qualcomm Inc. Add +1.0% 0.33% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.3% 0.05% +0.01
IBM Intl Business Machines Corp. Add +13.1% 0.10% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +13.7% 0.04% +0.00
MCD McDonald's Corp. Add +1.7% 0.11% +0.00
IJH iShares Core S&P Midcap ETF Add +0.8% 0.06% +0.00
IMVP Invesco India Exchange-Trade Add +12.9% 0.06% +0.00
EMR Emerson Electric Co. Add +7.0% 0.04% +0.00
CNI Canadian Natl Railway Co. Add +4.9% 0.03% −0.00
KMB Kimberly-Clark Corp. Add +4.9% 0.12% −0.00
DLR Digital Realty Trust Inc. Add +2.7% 0.70% −0.01
FCX Freeport-McMoran Inc. Add +2.5% 0.10% −0.01
VIGI Vanguard Int Div App Indx FD Add +3.1% 2.02% −0.02
DXCM Dexcom Inc. Add +8.2% 0.12% −0.03
KO The Coca-Cola Co. Add +1.2% 0.61% −0.05
DIS The Walt Disney Co. Add +0.8% 0.57% −0.06
PG The Procter & Gamble Co. Add +0.6% 1.03% −0.07
NOW ServiceNow Inc. Add +0.7% 0.57% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$1.4BLLY, AAPL, AMZN, PANW, FBND
Q1 2026 186$1.2BLLY, AAPL, AMZN, FBND, NFLX
Q4 2025 190$1.3BLLY, AAPL, AMZN, MSFT, FBND
Q3 2025 182$1.2BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2025 182$1.2BLLY, AAPL, NFLX, AMZN, MSFT
Q1 2025 179$1.1BLLY, AAPL, AMZN, NFLX, MSFT
Q4 2024 181$1.1BLLY, AAPL, AMZN, MSFT, NFLX
Q3 2024 179$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q2 2024 169$1.1BLLY, AAPL, MSFT, AMZN, NFLX
Q1 2024 171$1.0BLLY, AAPL, MSFT, AMZN, NFLX