Wellington Shields Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Wellington Shields Capital Management, LLC reported 307 stock positions worth $549.3 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class C (GOOG, 4.6%). Compared with Q1 2024, it opened 16 new positions, sold out of 14, added to 88 and reduced 64. The biggest buy was Exxon Mobil (XOM, shares +117%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001506071
Portfolio Value
$549.3M (Q2 2024)
SEC Filing
0001506071-24-000001 ↗ filed Aug 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.4M Q1 2024 Q2 2024: $549.3M $549.3M Q2 2024 Q3 2024: $575.3M Q3 2024 Q4 2024: $565.4M Q4 2024 Q1 2025: $551.4M Q1 2025 Q2 2025: $591.0M Q2 2025 Q3 2025: $658.9M Q3 2025 Q4 2025: $685.8M Q4 2025 Q1 2026: $666.2M Q1 2026 Q2 2026: $788.4M Q2 2026

Holdings 307 stocks · $549.3M
MSFT Microsoft Corp. 9.07% 111,433 $49.8M Add +1.5%
AAPL Apple Inc. 5.34% 139,259 $29.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 4.62% 138,227 $25.4M Add +0.2%
AMZN Amazon.com Inc. 3.31% 94,074 $18.2M Add +2.5%
GOOGL Alphabet Inc. Class A 3.25% 98,146 $17.9M Add +0.3%
BX Blackstone Inc. 3.15% 139,621 $17.3M Add +1.9%
XOM Exxon Mobil Corp. 2.79% 133,045 $15.3M Add +116.7%
MA Mastercard Inc. Class A 2.54% 31,632 $14.0M No change
JPM JPMorgan Chase & Co. 2.45% 66,508 $13.5M Add +0.6%
FLO Flowers Foods Inc. 2.15% 530,795 $11.8M Reduce -1.2%
PANW Palo Alto Networks Inc. 1.90% 30,850 $10.5M Add +1.0%
TMO Thermo Fisher Scientific Inc. 1.83% 18,181 $10.1M Reduce -0.1%
SOXX iShares Semiconductor ETF 1.70% 37,874 $9.3M Add +2.1%
AMD Advanced Micro Devices 1.52% 51,510 $8.4M No change
VOO Vanguard S&P 500 ETF 1.51% 16,631 $8.3M Reduce -12.2%
EW Edwards Lifesciences Corp. 1.33% 79,232 $7.3M Reduce -0.5%
AXP American Express Co. 1.32% 31,327 $7.3M Reduce -1.3%
APO Apollo Global Management Inc. 1.10% 51,268 $6.1M Add +1.1%
ACN Accenture PLC Class A 1.02% 18,470 $5.6M No change
LIN Linde PLC 1.01% 12,585 $5.5M Add +0.6%
LLY Eli Lilly & Co. 0.94% 5,687 $5.1M Reduce -6.3%
BA The Boeing Co. 0.93% 28,181 $5.1M Add +10.3%
NVDA Nvidia Corp. 0.92% 41,030 $5.1M Add +7.5%
PWR Quanta Services Inc. 0.86% 18,689 $4.7M Add +0.5%
VDE Vanguard Energy ETF 0.83% 35,949 $4.6M Reduce -2.2%
MCK McKesson Corp. 0.80% 7,561 $4.4M No change
ITW Illinois Tool Works 0.74% 17,148 $4.1M No change
SMH Vaneck Semiconductor ETF 0.68% 14,332 $3.7M Reduce -0.8%
XME SS SPDR S&P Metals Mining 0.68% 62,598 $3.7M Add +4.9%
AVGO Broadcom Inc. 0.67% 2,302 $3.7M Add +1.3%
UNH Unitedhealth Group Inc. 0.67% 7,232 $3.7M Add +149.2%
JNJ Johnson & Johnson 0.66% 24,937 $3.6M Reduce -6.5%
ABBV Abbvie Inc. 0.66% 21,032 $3.6M Add +3.3%
HD Home Depot Inc. 0.63% 10,032 $3.5M Add +0.9%
COF Capital One Financial Corp. 0.63% 24,850 $3.4M Reduce -3.7%
KO The Coca-Cola Co. 0.62% 53,725 $3.4M No change
ARCC Ares Capital Corp. 0.60% 159,290 $3.3M Add +5.1%
ISRG Intuitive Surgical Inc. 0.59% 7,275 $3.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 18,219 $3.2M No change
CRM Salesforce Inc. 0.56% 12,043 $3.1M Add +2.0%
TFC Truist Financial Corp. 0.55% 78,150 $3.0M Add +1.6%
V Visa Inc. Class A 0.55% 11,528 $3.0M Add +0.2%
XLE SS Energy Select Sector 0.53% 32,179 $2.9M Add +6.8%
PG The Procter & Gamble Co. 0.53% 17,554 $2.9M No change
BLK BlackRock Finance Inc. 0.49% 3,422 $2.7M No change
RTX RTX Corp. 0.47% 25,772 $2.6M Reduce -2.3%
CG The Carlyle Group Inc. 0.47% 63,874 $2.6M Reduce -7.6%
WPC WP Carey Inc. 0.46% 46,314 $2.5M Add +0.3%
GTLS Chart Industries Inc. 0.45% 17,300 $2.5M No change
SNA Snap-on Inc. 0.44% 9,290 $2.4M Reduce -8.8%
C Citigroup Inc. 0.44% 37,733 $2.4M Add +5.9%
LHX L3HARRIS Technologies Inc. 0.42% 10,197 $2.3M Add +1.4%
XOP SS SPDR S&P Og Exp & Prod 0.41% 15,550 $2.3M No change
NEE Nextera Energy Inc. 0.40% 31,369 $2.2M Add +312.1%
UNP Union Pacific Corp. 0.39% 9,548 $2.2M Add +0.1%
FSLR First Solar Inc. 0.39% 9,500 $2.1M Add +1087.5%
HON Honeywell International Inc. 0.38% 9,741 $2.1M Reduce -1.0%
SHEL Shell PLC-ADR 0.37% 27,825 $2.0M No change
ETN Eaton Corp. PLC 0.36% 6,338 $2.0M Add +1.1%
ABT Abbott Laboratories 0.35% 18,586 $1.9M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 47,557 $1.9M Add +1.1%
LMT Lockheed Martin Corp. 0.34% 3,986 $1.9M Add +24.8%
FBIN Fortune Brands Innovations I 0.34% 28,500 $1.9M No change
CEG Constellation Energy 0.33% 9,144 $1.8M Add +1.2%
GLD SPDR Gold Shares 0.33% 8,439 $1.8M Add +5.9%
COST Costco Wholesale Corp. 0.33% 2,132 $1.8M Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.33% 21,124 $1.8M Reduce -2.5%
VZ Verizon Communications Inc. 0.31% 41,749 $1.7M Add +17.8%
WMT Walmart Inc. 0.30% 24,670 $1.7M Add +4.2%
URA Global X Uranium ETF 0.30% 57,100 $1.7M Add +0.9%
CVX Chevron Corp. 0.30% 10,493 $1.6M Reduce -0.1%
DE Deere & Co. 0.30% 4,365 $1.6M No change
SPG Simon Property Group Inc. 0.29% 10,675 $1.6M Add +2.2%
ET Energy Transfer LP 0.29% 99,794 $1.6M No change
ROP Roper Technologies Inc. 0.29% 2,860 $1.6M No change
PM Philip Morris International 0.29% 15,714 $1.6M Reduce -2.1%
YUM Yum! Brands Inc. 0.29% 12,012 $1.6M No change
CFG Citizens Financial Group 0.29% 44,000 $1.6M No change
EWZ iShares MSCI Brazil ETF 0.28% 55,300 $1.5M Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.27% 1,425 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.26% 9,090 $1.4M Add +12.2%
BDX Becton Dickinson and Co. 0.26% 6,160 $1.4M No change
MRK Merck & Co. Inc. 0.26% 11,601 $1.4M Add +2.0%
SLV iShares Silver Trust 0.26% 53,500 $1.4M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,607 $1.4M Add +19.6%
JEF Jefferies Financial Group Inc. 0.25% 28,000 $1.4M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.25% 100,000 $1.4M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.25% 34,700 $1.3M Reduce -2.8%
ZTS Zoetis Inc. 0.24% 7,690 $1.3M Reduce -64.1%
EFX Equifax Inc. 0.24% 5,438 $1.3M No change
LNG Cheniere Energy Inc. 0.24% 7,461 $1.3M Add +8.9%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.2M No change
SCL Stepan Co. 0.22% 14,500 $1.2M No change
AMGN Amgen Inc. 0.22% 3,799 $1.2M Add +2.8%
ILMN Illumina Inc. 0.21% 11,104 $1.2M No change
FLR Fluor Corp. 0.20% 25,470 $1.1M No change
HELE Helen of Troy Ltd. 0.20% 11,800 $1.1M No change
GLW Corning Inc. 0.20% 28,000 $1.1M Add +1.8%
GXO Gxo Logistics Inc. 0.19% 20,900 $1.1M No change
AMAT Applied Materials Inc. 0.19% 4,351 $1.0M Add +5.3%
EOG EOG Resources Inc. 0.19% 8,141 $1.0M Add +0.1%
SHOP Shopify Inc. Class A 0.19% 15,500 $1.0M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,470 $1.0M Add +3.1%
PEP Pepsico Inc. 0.18% 6,075 $1.0M Reduce -8.2%
CDNS Cadence Design SYS Inc. 0.18% 3,200 $985K No change
STZ Constellation Brands Inc. Class A 0.18% 3,795 $976K No change
COHR Coherent Corp. 0.17% 13,050 $946K No change
CTAS Cintas Corp. 0.17% 1,350 $945K Reduce -23.7%
ENB Enbridge Inc. 0.17% 26,387 $939K Reduce -0.4%
TSLA Tesla Inc. 0.17% 4,655 $921K Add +27.4%
MCD McDonald's Corp. 0.17% 3,592 $915K Reduce -8.0%
NWSA News Corp. Class A 0.16% 31,200 $860K New
EES Wisdomtree US Smallcap Fund 0.16% 18,160 $856K No change
META Meta Platforms Inc. Class A 0.16% 1,692 $853K Add +36.1%
FLNC Fluence Energy Inc. 0.15% 49,000 $850K Add +122.7%
PFE Pfizer Inc. 0.15% 30,313 $848K Reduce -1.4%
FANG Diamondback Energy Inc. 0.15% 4,225 $846K Add +1.8%
XLF SS Financial Select Sector 0.15% 19,947 $820K Add +3.1%
CSX CSX Corp. 0.15% 24,233 $811K No change
AES AES Corp. 0.14% 45,275 $795K Add +68.5%
EMR Emerson Electric Co. 0.14% 7,185 $792K Add +4.4%
SXT Sensient Technologies Corp. 0.14% 10,500 $779K No change
T AT&T Inc. 0.14% 40,608 $776K Add +6.3%
RSP Invesco S&P 500 Equal Weight 0.14% 4,655 $765K No change
TRMB Trimble Inc. 0.14% 13,600 $761K No change
IWM iShares Russell 2000 ETF 0.14% 3,710 $753K No change
BAX Baxter International Inc. 0.14% 22,400 $749K No change
PAVE Global X US Infrastructure 0.13% 19,875 $736K No change
WY Weyerhaeuser Co. 0.13% 25,047 $711K Reduce -5.6%
VGK Vanguard Ftse Europe ETF 0.13% 10,625 $709K New
RRC Range Resources Corp. 0.13% 21,089 $707K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.13% 12,414 $704K Reduce -0.8%
GDXJ Vaneck Junior Gold Miners 0.13% 16,350 $689K Reduce -1.2%
CI The Cigna Group 0.12% 2,073 $685K Add +0.6%
WST West Pharmaceutical Services 0.12% 2,000 $659K No change
TGT Target Corp. 0.12% 4,450 $659K No change
EWJ iShares MSCI Japan ETF 0.12% 9,530 $650K No change
CCJ Cameco Corp. 0.12% 13,100 $644K Reduce -4.4%
DVN Devon Energy Corp. 0.11% 12,900 $611K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 6,578 $604K Add +0.0%
CVS CVS Health Corp. 0.11% 9,953 $588K Reduce -51.3%
ADI Analog Devices Inc. 0.11% 2,567 $586K Add +0.7%
INTU Intuit Inc. 0.11% 889 $584K Add +1.6%
GVA Granite Construction Inc. 0.11% 9,350 $579K No change
MO Altria Group Inc. 0.10% 12,654 $576K Add +10.5%
CIBR First Trust Nasdaq Cybersecu 0.10% 9,950 $561K Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,633 $559K Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,450 $556K Add +26.1%
BWXT BWX Technologies Inc. 0.10% 5,575 $530K New
FCX Freeport-McMoran Inc. 0.10% 10,872 $528K Add +44.0%
BSX Boston Scientific Corp. 0.10% 6,834 $526K Reduce -28.3%
AMP Ameriprise Financial Inc. 0.09% 1,220 $521K No change
PSNL Personalis Inc. 0.09% 436,931 $511K No change
WM Waste Management Inc. 0.09% 2,371 $506K No change
SYK Stryker Corp. 0.09% 1,450 $493K No change
CASIF Casi Pharmaceuticals Inc. 0.09% 89,217 $491K Reduce -3.3%
PAX Patria Investments Ltd. Class A 0.09% 39,500 $476K Reduce -18.2%
ADP Automatic Data Processing 0.09% 1,976 $472K No change
VLO Valero Energy Corp. 0.09% 3,000 $470K No change
FDX FedEx Corp. 0.08% 1,525 $457K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.08% 16,875 $454K No change
INTC Intel Corp. 0.08% 14,616 $453K Add +7.4%
LOW Lowe's Cos Inc. 0.08% 2,040 $450K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,150 $450K Add +7.9%
OXY Occidental Petroleum Corp. 0.08% 7,106 $448K Reduce -17.1%
VALE Vale SA-SP ADR 0.08% 40,000 $447K Add +100.0%
CAT Caterpillar Inc. 0.08% 1,300 $433K No change
MDLZ Mondelez International Inc. Class A 0.08% 6,606 $432K No change
NUV Nuveen Municipal Value 0.08% 50,000 $432K No change
FHN First Horizon Corp. 0.08% 26,716 $421K Add +6.9%
CARR Carrier Global Corp. 0.08% 6,650 $419K No change
MBC Masterbrand Inc. 0.08% 28,500 $418K No change
KGS Kodiak Gas Services Inc. 0.08% 15,300 $417K No change
NEM Newmont Corp. 0.07% 9,707 $406K Reduce -8.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,775 $390K No change
AMT American Tower Corp. 0.07% 2,000 $389K No change
BIIB Biogen Inc. 0.07% 1,652 $383K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 8,000 $378K No change
FNB FNB Corp. 0.07% 27,388 $375K No change
IDA Idacorp Inc. 0.07% 4,000 $373K No change
BE Bloom Energy Corp. Class A 0.07% 30,000 $367K No change
FNV Franco-Nevada Corp. 0.06% 3,000 $356K Reduce -6.3%
GEV GE Vernova Inc. 0.06% 2,069 $355K Add +2.1%
CSGP Costar Group Inc. 0.06% 4,750 $352K No change
MS Morgan Stanley 0.06% 3,607 $351K No change
GILD Gilead Sciences Inc. 0.06% 5,076 $348K Add +141.7%
COP Conocophillips 0.06% 3,040 $348K No change
RVTY Revvity Inc. 0.06% 3,300 $346K No change
ORCL Oracle Corp. 0.06% 2,444 $345K Add +75.2%
LECO Lincoln Electric Holdings 0.06% 1,790 $338K No change
QCOM Qualcomm Inc. 0.06% 1,650 $329K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,725 $324K No change
BMY Bristol-Myers Squibb Co. 0.06% 7,741 $321K Add +4.6%
GDX Vaneck Gold Miners ETF 0.06% 9,395 $319K Add +4.5%
OC Owens Corning 0.06% 1,770 $307K No change
KHC The Kraft Heinz Co. 0.06% 9,493 $306K No change
AVNT Avient Corp. 0.05% 6,798 $297K Reduce -31.0%
CWAN Clearwater Analytics HDS-A 0.05% 16,000 $296K No change
IBB iShares Biotechnology ETF 0.05% 2,140 $294K No change
CSCO Cisco Systems Inc. 0.05% 6,149 $292K Add +0.0%
ROST Ross Stores Inc. 0.05% 2,000 $291K No change
GD General Dynamics Corp. 0.05% 1,000 $290K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 20,000 $290K Reduce -9.1%
RITM Rithm Capital Corp. 0.05% 26,150 $285K Reduce -1.3%
FLUT Flutter Entertainment PLC-Di 0.05% 1,540 $281K New
EPD Enterprise Products Partners 0.05% 9,650 $280K Add +35.0%
STLD Steel Dynamics Inc. 0.05% 2,133 $276K No change
MAIN Main Street Capital Corp. 0.05% 5,350 $270K No change
QQQ Invesco QQQ Trust Series 1 0.05% 563 $270K Reduce -0.5%
KMI Kinder Morgan Inc. 0.05% 13,246 $263K No change
XLV SS Health Care Select Sector 0.05% 1,789 $261K Reduce -48.0%
SHW The Sherwin-Williams Co. 0.05% 870 $260K No change
BXSL Blackstone Secured Lending F 0.05% 8,465 $259K Add +6.3%
GEHC GE Healthcare Technology 0.05% 3,323 $259K No change
MPLX MPLX LP 0.05% 6,000 $256K No change
SBUX Starbucks Corp. 0.05% 3,255 $253K No change
TRI Thomson Reuters Corp. 0.05% 1,500 $253K Reduce -25.0%
CAC Camden National Corp. 0.05% 7,500 $248K No change
ARM Arm Holdings PLC-ADR 0.04% 1,500 $245K New
SYY Sysco Corp. 0.04% 3,400 $243K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 5,135 $242K Reduce -27.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 4,300 $239K No change
STE Steris PLC 0.04% 1,050 $231K No change
CL Colgate-Palmolive Co. 0.04% 2,353 $228K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,066 $218K No change
AMLP Alerian MLP ETF 0.04% 4,526 $217K Add +0.0%
NFE New Fortress Energy Inc. 0.04% 9,875 $217K No change
UPS United Parcel Service Class B 0.04% 1,562 $214K No change
BP BP PLC-Spons ADR 0.04% 5,850 $211K No change
KKR KKR & Co. Inc. 0.04% 2,000 $210K No change
AGG iShares Core U.S. Aggregate 0.04% 2,000 $194K No change
URI United Rentals Inc. 0.04% 300 $194K Reduce -40.0%
SMCI Super Micro Computer Inc. 0.04% 235 $193K Add +23.7%
UBER Uber Technologies Inc. 0.03% 2,640 $192K Reduce -4.2%
MRNA Moderna Inc. 0.03% 1,602 $190K No change
PSX Phillips 66 0.03% 1,292 $182K Reduce -31.7%
NFLX Netflix Inc. 0.03% 270 $182K New
GNRC Generac Holdings Inc. 0.03% 1,375 $182K No change
FISV Fiserv Inc. 0.03% 1,200 $179K No change
CLX Clorox Company 0.03% 1,270 $173K No change
VOX Vanguard Communication Servi 0.03% 1,244 $172K Reduce -16.3%
ZBRA Zebra Technologies Corp. Class A 0.03% 540 $167K No change
MMM 3M Co. 0.03% 1,593 $163K Reduce -15.8%
EA Electronic Arts Inc. 0.03% 1,100 $153K New
AFL Aflac Inc. 0.03% 1,700 $152K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,500 $150K No change
XLI SS Industrial Select Sector 0.03% 1,184 $144K No change
DOW Dow Inc. 0.03% 2,690 $143K Add +0.0%
IP International Paper Co. 0.03% 3,237 $140K Reduce -14.5%
CMG Chipotle Mexican Grill Inc. 0.02% 2,150 $135K New
TXN Texas Instruments Inc. 0.02% 690 $134K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 500 $134K No change
ALB Albemarle Corp. 0.02% 1,400 $134K Add +40.0%
OKE Oneok Inc. 0.02% 1,625 $133K No change
HES Hess Corp. 0.02% 882 $130K New
BANC Banc of California Inc. 0.02% 10,000 $128K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 7,228 $126K Reduce -13.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 630 $123K No change
GSK GSK PLC-Spon ADR 0.02% 3,103 $119K Add +0.0%
RPM RPM International Inc. 0.02% 1,100 $118K No change
SMG Scotts Miracle-Gro Co. 0.02% 1,723 $112K No change
MAR Marriott International Class A 0.02% 450 $109K No change
BCBP BCB Bancorp Inc. 0.02% 10,000 $106K No change
WBA Walgreens Boots Alliance Inc. 0.02% 8,605 $104K Add +4.3%
ROK Rockwell Automation Inc. 0.02% 350 $96K No change
CCI Crown Castle Inc. 0.02% 900 $88K No change
DAL Delta Air Lines Inc. 0.02% 1,853 $88K Reduce -4.4%
DD Dupont DE Nemours Inc. 0.02% 1,070 $86K No change
WMB Williams Cos Inc. 0.02% 2,000 $85K No change
XLK SS Technology Select Sector 0.02% 373 $84K No change
NRT North European Oil RTY Trust 0.01% 12,757 $82K No change
NOC Northrop Grumman Corp. 0.01% 170 $74K No change
ADBE Adobe Inc. 0.01% 133 $74K Reduce -96.9%
GAB Gabelli Equity Trust 0.01% 13,857 $72K No change
FIS Fidelity National Info Serv 0.01% 900 $68K Reduce -18.2%
CAG Conagra Brands Inc. 0.01% 2,350 $67K No change
PEG Public Service Enterprise GP 0.01% 900 $66K New
PLTR Palantir Technologies Inc. Class A 0.01% 2,600 $66K Reduce -50.5%
DUK Duke Energy Corp. 0.01% 649 $65K No change
GIS General Mills Inc. 0.01% 1,000 $63K No change
CTVA Corteva Inc. 0.01% 1,024 $55K No change
OTIS Otis Worldwide Corp. 0.01% 566 $54K No change
FNF Fidelity National Financial 0.01% 950 $47K No change
PFF iShares Preferred & Income S 0.01% 1,433 $45K Add +0.2%
CMCSA Comcast Corp. Class A 0.01% 1,068 $42K Reduce -21.9%
PGX Invesco Preferred ETF 0.01% 3,590 $41K Reduce -36.0%
RKLB Rocket Lab USA Inc. 0.01% 8,400 $40K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,050 $38K No change
WBD Warner Bros Discovery Inc. 0.01% 5,139 $38K Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 90 $35K New
TRV The Travelers Cos Inc. 0.01% 150 $31K No change
GM General Motors Co. 0.01% 600 $28K New
MDT Medtronic PLC 0.01% 350 $28K Reduce -32.7%
SNOW Snowflake Inc. 0.00% 200 $27K New
PINS Pinterest Inc. Class A 0.00% 600 $26K New
PYPL PayPal Holdings Inc. 0.00% 400 $23K Reduce -20.0%
KYN Kayne Anderson Energy Infra 0.00% 2,220 $23K Add +0.2%
L Loews Corp. 0.00% 254 $19K No change
XBI SS SPDR S&P Biotech ETF 0.00% 200 $19K No change
HSY The Hershey Co. 0.00% 100 $18K New
JXN Jackson Financial Inc. Class A 0.00% 138 $10K No change
ED Consolidated Edison Inc. 0.00% 93 $8K Add +1.1%
TPICQ Tpi Composites Inc. 0.00% 2,079 $8K No change
SO The Southern Co. 0.00% 104 $8K Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 100 $7K No change
PARAA Paramount Global Class B 0.00% 150 $2K No change
RIG Transocean Ltd. 0.00% 120 $642 No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.50
ZTS Zoetis Inc. Reduce -64.1% 0.24% −0.44
ADBE Adobe Inc. Reduce -96.9% 0.01% −0.39
FLO Flowers Foods Inc. Reduce -1.2% 2.15% −0.26
VOO Vanguard S&P 500 ETF Reduce -12.2% 1.51% −0.20
CVS CVS Health Corp. Reduce -51.3% 0.11% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 1.83% −0.16
CG The Carlyle Group Inc. Reduce -7.6% 0.47% −0.14
JNJ Johnson & Johnson Reduce -6.5% 0.66% −0.13
SNA Snap-on Inc. Reduce -8.8% 0.44% −0.13
EW Edwards Lifesciences Corp. Reduce -0.5% 1.33% −0.10
COF Capital One Financial Corp. Reduce -3.7% 0.63% −0.10
VDE Vanguard Energy ETF Reduce -2.2% 0.83% −0.08
BKR Baker Hughes Co. Sold out 0.00% −0.07
CTAS Cintas Corp. Reduce -23.7% 0.17% −0.06
SHOP Shopify Inc. Class A Reduce -4.9% 0.19% −0.05
WY Weyerhaeuser Co. Reduce -5.6% 0.13% −0.05
ABT Abbott Laboratories Reduce -0.7% 0.35% −0.05
PAX Patria Investments Ltd. Class A Reduce -18.2% 0.09% −0.05
XLV SS Health Care Select Sector Reduce -48.0% 0.05% −0.05
YUMC Yum China Holdings Inc. Sold out 0.00% −0.05
AXP American Express Co. Reduce -1.3% 1.32% −0.04
MATX Matson Inc. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -8.0% 0.17% −0.04
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
HEES H&E Equipment Services Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -8.2% 0.18% −0.04
URI United Rentals Inc. Reduce -40.0% 0.04% −0.03
SLB SLB Ltd. Reduce -27.8% 0.04% −0.03
BSX Boston Scientific Corp. Reduce -28.3% 0.10% −0.03
AVNT Avient Corp. Reduce -31.0% 0.05% −0.03
PSX Phillips 66 Reduce -31.7% 0.03% −0.03
CODI Compass Diversified Holdings Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -17.1% 0.08% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
AEP American Electric Power Sold out 0.00% −0.02
RTX RTX Corp. Reduce -2.3% 0.47% −0.01
CVX Chevron Corp. Reduce -0.1% 0.30% −0.01
TRI Thomson Reuters Corp. Reduce -25.0% 0.05% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -50.5% 0.01% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -9.1% 0.05% −0.01
ENB Enbridge Inc. Reduce -0.4% 0.17% −0.01
BXMT Blackstone Mortgage Tru Class A Reduce -13.6% 0.02% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -0.8% 0.13% −0.01
MMM 3M Co. Reduce -15.8% 0.03% −0.01
CIBR First Trust Nasdaq Cybersecu Reduce -3.4% 0.10% −0.01
FNV Franco-Nevada Corp. Reduce -6.3% 0.06% −0.01
PFE Pfizer Inc. Reduce -1.4% 0.15% −0.01
VOX Vanguard Communication Servi Reduce -16.3% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +116.7% 2.79% +1.44
GOOG Alphabet Inc. Class C Add +0.2% 4.62% +0.65
ISRG Intuitive Surgical Inc. New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +0.3% 3.25% +0.47
UNH Unitedhealth Group Inc. Add +149.2% 0.67% +0.40
FSLR First Solar Inc. Add +1087.5% 0.39% +0.36
MSFT Microsoft Corp. Add +1.5% 9.07% +0.36
NEE Nextera Energy Inc. Add +312.1% 0.40% +0.31
NVDA Nvidia Corp. Add +7.5% 0.92% +0.27
PANW Palo Alto Networks Inc. Add +1.0% 1.90% +0.27
AMZN Amazon.com Inc. Add +2.5% 3.31% +0.19
NWSA News Corp. Class A New 0.16% +0.16
VGK Vanguard Ftse Europe ETF New 0.13% +0.13
SOXX iShares Semiconductor ETF Add +2.1% 1.70% +0.12
AVGO Broadcom Inc. Add +1.3% 0.67% +0.11
BWXT BWX Technologies Inc. New 0.10% +0.10
FLNC Fluence Energy Inc. Add +122.7% 0.15% +0.08
LMT Lockheed Martin Corp. Add +24.8% 0.34% +0.06
AES AES Corp. Add +68.5% 0.14% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
TSLA Tesla Inc. Add +27.4% 0.17% +0.05
ARM Arm Holdings PLC-ADR New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +19.6% 0.26% +0.04
META Meta Platforms Inc. Class A Add +36.1% 0.16% +0.04
WMT Walmart Inc. Add +4.2% 0.30% +0.04
VALE Vale SA-SP ADR Add +100.0% 0.08% +0.04
GILD Gilead Sciences Inc. Add +141.7% 0.06% +0.03
NFLX Netflix Inc. New 0.03% +0.03
VZ Verizon Communications Inc. Add +17.8% 0.31% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +26.1% 0.10% +0.03
ORCL Oracle Corp. Add +75.2% 0.06% +0.03
FCX Freeport-McMoran Inc. Add +44.0% 0.10% +0.03
LNG Cheniere Energy Inc. Add +8.9% 0.24% +0.03
EA Electronic Arts Inc. New 0.03% +0.03
APO Apollo Global Management Inc. Add +1.1% 1.10% +0.03
GLW Corning Inc. Add +1.8% 0.20% +0.03
AMAT Applied Materials Inc. Add +5.3% 0.19% +0.03
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
HES Hess Corp. New 0.02% +0.02
GLD SPDR Gold Shares Add +5.9% 0.33% +0.02
CEG Constellation Energy Add +1.2% 0.33% +0.02
AMGN Amgen Inc. Add +2.8% 0.22% +0.02
T AT&T Inc. Add +6.3% 0.14% +0.01
LHX L3HARRIS Technologies Inc. Add +1.4% 0.42% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
ADI Analog Devices Inc. Add +0.7% 0.11% +0.01
EPD Enterprise Products Partners Add +35.0% 0.05% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +7.9% 0.08% +0.01
C Citigroup Inc. Add +5.9% 0.44% +0.01
MO Altria Group Inc. Add +10.5% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 334$788.4MBE, MSFT, GOOGL, GOOG, AMD
Q1 2026 324$666.2MMSFT, GOOG, AAPL, GOOGL, AMZN
Q4 2025 316$685.8MMSFT, GOOG, AAPL, GOOGL, AMZN
Q3 2025 335$658.9MMSFT, GOOG, AAPL, BX, GOOGL
Q2 2025 322$591.0MMSFT, AAPL, GOOG, BX, AMZN
Q1 2025 313$551.4MMSFT, AAPL, GOOG, BX, AMZN
Q4 2024 306$565.4MMSFT, AAPL, GOOG, BX, AMZN
Q3 2024 313$575.3MMSFT, AAPL, GOOG, BX, AMZN
Q2 2024 307$549.3MMSFT, AAPL, GOOG, AMZN, GOOGL
Q1 2024 304$530.4MMSFT, AAPL, GOOG, BX, AMZN