Western Pacific Wealth Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Western Pacific Wealth Management, LP reported 228 stock positions worth $132.2 million. Its top holding was Nike Class B (NKE) at 34.6% of the portfolio, followed by Apple (AAPL, 9.8%) and Amazon.com (AMZN, 5.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 81, added to 54 and reduced 48. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001907320
Portfolio Value
$132.2M (Q2 2024)
SEC Filing
0001376474-24-000444 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $132.2M $132.2M Q2 2024 Q3 2024: $150.4M Q3 2024 Q4 2024: $123.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $104.3M Q2 2025 Q3 2025: $102.4M Q3 2025 Q4 2025: $103.3M Q4 2025 Q1 2026: $98.3M Q1 2026 Q2 2026: $110.6M Q2 2026

Holdings 228 stocks · $132.2M
NKE Nike Inc. Class B 34.61% 607,226 $45.8M Reduce -0.1%
AAPL Apple Inc. 9.76% 61,268 $12.9M Add +3.5%
AMZN Amazon.com Inc. 5.91% 40,424 $7.8M Add +0.3%
VIG Vanguard Dividend Apprec ETF 5.78% 41,843 $7.6M Add +0.6%
MSFT Microsoft Corp. 4.43% 13,109 $5.9M Add +0.8%
VYM Vanguard High DVD Yield ETF 4.31% 48,035 $5.7M Add +1.4%
NVDA Nvidia Corp. 3.81% 40,747 $5.0M Add +0.7%
GOOGL Alphabet Inc. Class A 3.24% 23,519 $4.3M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 8,424 $3.4M Add +2.1%
GOOG Alphabet Inc. Class C 2.59% 18,635 $3.4M Add +1.5%
META Meta Platforms Inc. Class A 1.63% 4,268 $2.2M Add +2.8%
COST Costco Wholesale Corp. 1.26% 1,967 $1.7M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 1.18% 61,541 $1.6M Add +20.1%
CRM Salesforce Inc. 0.91% 4,689 $1.2M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.75% 2,230 $992K Reduce -4.4%
TSLA Tesla Inc. 0.65% 4,327 $856K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.46% 1,802 $611K Add +12.1%
MA Mastercard Inc. Class A 0.40% 1,185 $523K Reduce -1.4%
WFC Wells Fargo & Co. 0.39% 8,570 $509K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.35% 910 $464K Reduce -21.4%
JNJ Johnson & Johnson 0.35% 3,149 $460K Reduce -8.1%
MOAT Vaneck Morningstar Wide Moat 0.34% 5,151 $446K No change
V Visa Inc. Class A 0.33% 1,650 $433K Add +0.1%
WTFC Wintrust Financial Corp. 0.31% 4,224 $416K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 714 $388K Add +0.1%
WMT Walmart Inc. 0.29% 5,676 $384K No change
COF Capital One Financial Corp. 0.28% 2,655 $368K No change
AMD Advanced Micro Devices 0.27% 2,204 $358K Add +28.7%
ORCL Oracle Corp. 0.25% 2,341 $331K No change
SCHW Schwab (charles) Corp. 0.24% 4,285 $316K No change
ASML ASML Holding NV-NY Reg SHS 0.24% 308 $315K Add +24.7%
UBER Uber Technologies Inc. 0.22% 4,064 $295K Add +24.1%
GM General Motors Co. 0.21% 6,022 $280K No change
AZO AutoZone Inc. 0.21% 92 $273K No change
VRSK Verisk Analytics Inc. 0.20% 1,000 $270K No change
XOM Exxon Mobil Corp. 0.20% 2,322 $267K Add +0.0%
JPM JPMorgan Chase & Co. 0.20% 1,316 $266K Reduce -3.0%
AIG American International Group 0.19% 3,468 $257K Add +21.1%
ARCC Ares Capital Corp. 0.18% 11,597 $242K Add +0.1%
ICE Intercontinental Exchange Inc. 0.18% 1,760 $241K No change
PAYC Paycom Software Inc. 0.18% 1,625 $232K Add +192.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,316 $229K No change
EOG EOG Resources Inc. 0.17% 1,751 $220K No change
VPU Vanguard Utilities ETF 0.17% 1,484 $220K No change
FISV Fiserv Inc. 0.16% 1,462 $218K Reduce -16.8%
DUK Duke Energy Corp. 0.16% 2,163 $217K Reduce -7.0%
SEE Sealed Air Corp. 0.16% 6,085 $212K No change
MRK Merck & Co. Inc. 0.15% 1,638 $203K No change
DASH DoorDash Inc. Class A 0.15% 1,853 $202K No change
PG The Procter & Gamble Co. 0.15% 1,198 $198K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.15% 3,140 $197K Reduce -10.3%
PEP Pepsico Inc. 0.14% 1,154 $190K No change
IPG Interpublic Group of Cos Inc. 0.14% 6,316 $184K No change
CBRE CBRE Group Inc. Class A 0.14% 2,035 $181K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,521 $180K Add +0.0%
PYPL PayPal Holdings Inc. 0.14% 3,082 $179K Add +23.3%
IWM iShares Russell 2000 ETF 0.13% 876 $178K No change
CMCSA Comcast Corp. Class A 0.13% 4,363 $171K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.13% 1,000 $171K No change
ABBV Abbvie Inc. 0.13% 973 $167K No change
INTU Intuit Inc. 0.13% 252 $166K Reduce -4.9%
NOW ServiceNow Inc. 0.12% 204 $160K Add +8.5%
LRCX Lam Research Corp. 0.12% 145 $154K Add +9.8%
LBRDK Liberty Broadband-C 0.11% 2,735 $150K Add +2088.0%
OKTA Okta Inc. 0.11% 1,578 $148K No change
AXP American Express Co. 0.11% 634 $147K No change
TOL Toll Brothers Inc. 0.11% 1,220 $141K No change
TXN Texas Instruments Inc. 0.11% 719 $140K Add +19.6%
USB US Bancorp 0.11% 3,500 $139K No change
ABT Abbott Laboratories 0.10% 1,302 $135K No change
IBKR Interactive Brokers Gro Class A 0.10% 1,100 $135K No change
FCX Freeport-McMoran Inc. 0.10% 2,774 $135K Add +47.7%
RACE Ferrari NV 0.09% 305 $125K No change
DTE DTE Energy Company 0.09% 1,116 $124K No change
IQV Iqvia Holdings Inc. 0.09% 585 $124K No change
SRE Sempra 0.09% 1,609 $122K Reduce -0.6%
MCD McDonald's Corp. 0.09% 475 $121K Add +44.4%
HHH Howard Hughes Holdings Inc. 0.09% 1,861 $121K No change
PSX Phillips 66 0.09% 845 $119K No change
CG The Carlyle Group Inc. 0.09% 2,970 $119K Add +21.4%
LIN Linde PLC 0.09% 269 $118K Reduce -5.6%
DE Deere & Co. 0.09% 309 $115K No change
QQQ Invesco QQQ Trust Series 1 0.09% 238 $114K No change
PNC PNC Financial Services Group 0.08% 719 $112K Add +15.8%
MNST Monster Beverage Corp. 0.08% 2,206 $110K Reduce -5.2%
XLE SS Energy Select Sector 0.08% 1,200 $109K Reduce -0.7%
APO Apollo Global Management Inc. 0.08% 916 $108K Reduce -6.0%
WEN The Wendy's Co. 0.08% 6,315 $107K No change
ORLY O'reilly Automotive Inc. 0.08% 101 $107K Reduce -4.7%
GBTC Grayscale Bitcoin Trust ETF 0.08% 2,000 $106K No change
AEM Agnico Eagle Mines Ltd. 0.08% 1,601 $105K Add +91.5%
WBD Warner Bros Discovery Inc. 0.08% 13,903 $103K Reduce -31.1%
PFE Pfizer Inc. 0.08% 3,687 $103K Reduce -2.6%
SBUX Starbucks Corp. 0.08% 1,325 $103K Reduce -31.2%
FN Fabrinet 0.08% 416 $102K New
MLM Martin Marietta Materials 0.08% 184 $100K Reduce -5.6%
ZTS Zoetis Inc. 0.08% 574 $100K Add +8.1%
CPRT Copart Inc. 0.07% 1,828 $99K Reduce -20.2%
CMI Cummins Inc. 0.07% 357 $99K New
DHS Wisdomtree US High Dividend 0.07% 1,160 $98K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 1,000 $98K No change
MDLZ Mondelez International Inc. Class A 0.07% 1,492 $98K No change
C Citigroup Inc. 0.07% 1,509 $96K No change
SHM SS SPDR N Ice St Muni ETF 0.07% 2,000 $94K No change
AVGO Broadcom Inc. 0.07% 58 $93K Reduce -6.5%
SPGI S&P Global Inc. 0.07% 209 $93K Add +11.2%
ACN Accenture PLC Class A 0.07% 303 $92K Reduce -43.7%
KRE SS SPDR S&P Regional Bank 0.07% 1,849 $91K No change
NLY Annaly Capital Management Inc. 0.07% 4,705 $90K No change
NEM Newmont Corp. 0.07% 2,113 $88K No change
CHTR Charter Communications Inc. Class A 0.07% 290 $87K Reduce -68.5%
BDX Becton Dickinson and Co. 0.06% 367 $86K Add +10.5%
DHR Danaher Corp. 0.06% 338 $84K Add +53.6%
BX Blackstone Inc. 0.06% 669 $83K Add +52.7%
LYV Live Nation Entertainment Inc. 0.06% 866 $81K Reduce -23.0%
DURA Vaneck Durable High Dividend 0.06% 2,550 $81K No change
WPM Wheaton Precious Metals Corp. 0.06% 1,520 $80K Add +14.2%
UNP Union Pacific Corp. 0.06% 341 $77K Reduce -17.4%
RIO Rio Tinto PLC-Spon ADR 0.06% 1,169 $77K No change
ELV Elevance Health Inc. 0.06% 142 $77K Add +17.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 668 $76K No change
KR Kroger Co. 0.06% 1,506 $75K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 635 $73K Reduce -2.0%
CVX Chevron Corp. 0.05% 447 $70K Add +115.9%
FRPT Freshpet Inc. 0.05% 533 $69K New
HDB HDFC Bank Ltd.-ADR 0.05% 1,067 $69K No change
EXC Exelon Corp. 0.05% 1,975 $68K No change
SYK Stryker Corp. 0.05% 191 $65K Reduce -20.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 375 $65K No change
KO The Coca-Cola Co. 0.05% 996 $63K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.05% 2,000 $63K No change
VZ Verizon Communications Inc. 0.05% 1,503 $62K Reduce -2.8%
A Agilent Technologies Inc. 0.05% 475 $62K Add +8.0%
ARKK ARK Innovation ETF 0.04% 1,329 $58K Reduce -24.0%
IVE iShares S&P 500 Value ETF 0.04% 301 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 552 $55K Reduce -67.8%
LMT Lockheed Martin Corp. 0.04% 116 $54K Add +61.1%
BA The Boeing Co. 0.04% 295 $54K No change
SO The Southern Co. 0.04% 671 $52K Add +0.1%
CNP Centerpoint Energy Inc. 0.04% 1,675 $52K No change
AMX America Movil Sab DE CV 0.04% 3,000 $51K No change
FWONK Liberty Media Corp. Class C 0.04% 700 $50K No change
VEEV Veeva Systems Inc. Class A 0.04% 273 $50K Reduce -11.1%
STWD Starwood Property Trust Inc. 0.04% 2,625 $50K Add +0.1%
CL Colgate-Palmolive Co. 0.04% 510 $49K No change
AMGN Amgen Inc. 0.04% 155 $48K Reduce -4.3%
COP Conocophillips 0.04% 419 $48K New
ADP Automatic Data Processing 0.04% 200 $48K No change
PM Philip Morris International 0.04% 471 $48K Add +28.0%
D Dominion Energy Inc. 0.03% 932 $46K No change
LLY Eli Lilly & Co. 0.03% 50 $45K No change
BIP Brookfield Infrastructure Pa 0.03% 1,635 $45K No change
MU Micron Technology Inc. 0.03% 338 $44K New
LVS Las Vegas Sands Corp. 0.03% 970 $43K No change
CME Cme Group Inc. 0.03% 214 $42K No change
KKR KKR & Co. Inc. 0.03% 382 $40K Add +282.0%
OXY Occidental Petroleum Corp. 0.03% 599 $38K New
CSGP Costar Group Inc. 0.03% 501 $37K Reduce -33.5%
FE Firstenergy Corp. 0.03% 945 $36K No change
HD Home Depot Inc. 0.03% 99 $34K Add +280.8%
SCHB Schwab US Broad Market ETF 0.02% 517 $32K No change
WMB Williams Cos Inc. 0.02% 711 $30K No change
PLD Prologis Inc. 0.02% 249 $28K No change
VXF Vanguard Extended Market ETF 0.02% 150 $25K No change
AB Alliancebernstein Holding LP 0.02% 700 $24K No change
FWONA Liberty Media Corp. Class A 0.02% 350 $22K No change
NNN NNN REIT Inc. 0.02% 505 $22K No change
ADI Analog Devices Inc. 0.02% 92 $21K New
TGT Target Corp. 0.02% 138 $20K Reduce -41.8%
BATRK Atlanta Braves Holdings in-C 0.02% 506 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 155 $17K Reduce -65.9%
BN Brookfield Corp. 0.01% 391 $16K No change
AN Autonation Inc. 0.01% 100 $16K No change
KVUE Kenvue Inc. 0.01% 794 $14K Add +0.5%
ADBE Adobe Inc. 0.01% 25 $14K No change
MDB Mongodb Inc. 0.01% 55 $14K Reduce -68.6%
SNOW Snowflake Inc. 0.01% 100 $14K No change
DOW Dow Inc. 0.01% 248 $13K No change
HCA HCA Healthcare Inc. 0.01% 40 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 80 $11K No change
BIPC Brookfield Infrastructure-A 0.01% 329 $11K No change
ONB Old National Bancorp 0.01% 532 $9K No change
EVN Eaton Vance Muni Inc. TR 0.01% 750 $8K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 152 $8K Reduce -30.9%
ARKG ARK Genomic Revolution ETF 0.01% 310 $7K No change
IVV iShares Core S&P 500 ETF 0.01% 13 $7K No change
XMPT Vaneck Cef Muni Income ETF 0.01% 300 $7K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 30 $6K No change
BATRA Atlanta Braves Holdings in-A 0.00% 140 $6K No change
SCHD Schwab US DVD Equity ETF 0.00% 68 $5K No change
CRWS Crown Crafts Inc. 0.00% 1,000 $5K No change
CNA Cna Financial Corp. 0.00% 106 $5K Add +0.9%
UL Unilever PLC 0.00% 84 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 115 $4K Reduce -28.1%
ABEV Ambev SA-ADR 0.00% 2,000 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 97 $4K No change
IQ Iqiyi Inc.-ADR 0.00% 1,000 $4K No change
KMB Kimberly-Clark Corp. 0.00% 26 $4K No change
RY Royal Bank of Canada 0.00% 33 $4K Reduce -91.8%
GSK GSK PLC-Spon ADR 0.00% 78 $3K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 11 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 47 $3K Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 29 $2K No change
SNY Sanofi-ADR 0.00% 50 $2K No change
COOK Traeger Inc. 0.00% 1,000 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 129 $2K Add +3.2%
BCE Bce Inc. 0.00% 58 $2K No change
BP BP PLC-Spons ADR 0.00% 50 $2K No change
CTVA Corteva Inc. 0.00% 31 $2K Reduce -58.7%
PKX Posco Holdings Inc. -Spon ADR 0.00% 21 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 8 $1K No change
TMUS T-Mobile US Inc. 0.00% 7 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 29 $1K No change
TT Trane Technologies PLC 0.00% 3 $987 No change
QS Quantumscape Corp. 0.00% 200 $984 No change
CMRE Costamare Inc. 0.00% 57 $934 Add +1.8%
HLN Haleon PLC-ADR 0.00% 97 $799 Add +1.0%
PJT PJT Partners Inc. Class A 0.00% 5 $540 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $525 No change
IBB iShares Biotechnology ETF 0.00% 3 $413 No change
LILAK Liberty Latin Americ Class C 0.00% 42 $404 No change
UNL United States 12 Month Natur 0.00% 40 $330 No change
WDS Woodside Energy Group-ADR 0.00% 16 $301 No change
OGN Organon & Co. 0.00% 12 $248 No change
RXRX Recursion Pharmaceuticals-A 0.00% 20 $150 No change
RIVN Rivian Automotive Inc. Class A 0.00% 9 $121 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 283$12KNo change

Total filed on the 13F, all lines: $132.2M.

Portfolio Sells Q1 2024 → Q2 2024
NKE Nike Inc. Class B Reduce -0.1% 34.61% −6.83
DVY iShares Select Dividend ETF Sold out 0.00% −0.28
CRM Salesforce Inc. Reduce -1.8% 0.91% −0.13
CHTR Charter Communications Inc. Class A Reduce -68.5% 0.07% −0.13
DIS The Walt Disney Co. Reduce -67.8% 0.04% −0.11
ACN Accenture PLC Class A Reduce -43.7% 0.07% −0.07
UNH Unitedhealth Group Inc. Reduce -21.4% 0.35% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -31.2% 0.08% −0.05
WBD Warner Bros Discovery Inc. Reduce -31.1% 0.08% −0.05
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -8.1% 0.35% −0.04
FISV Fiserv Inc. Reduce -16.8% 0.16% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.04
MDB Mongodb Inc. Reduce -68.6% 0.01% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -65.9% 0.01% −0.03
T AT&T Inc. Sold out 0.00% −0.03
RY Royal Bank of Canada Reduce -91.8% 0.00% −0.03
LYV Live Nation Entertainment Inc. Reduce -23.0% 0.06% −0.02
CSGP Costar Group Inc. Reduce -33.5% 0.03% −0.02
YUMC Yum China Holdings Inc. Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -1.4% 0.40% −0.02
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.02
CPRT Copart Inc. Reduce -20.2% 0.07% −0.02
ARKK ARK Innovation ETF Reduce -24.0% 0.04% −0.02
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.02
MNST Monster Beverage Corp. Reduce -5.2% 0.08% −0.02
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -17.4% 0.06% −0.02
TGT Target Corp. Reduce -41.8% 0.02% −0.02
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Reduce -11.1% 0.04% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -20.1% 0.05% −0.01
MLM Martin Marietta Materials Reduce -5.6% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -1.2% 0.13% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
LIN Linde PLC Reduce -5.6% 0.09% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.01
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -4.7% 0.08% −0.01
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.00
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.00
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.00
BLDR Builders Firstsource Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.5% 9.76% +2.40
NVDA Nvidia Corp. Add +0.7% 3.81% +1.15
AMZN Amazon.com Inc. Add +0.3% 5.91% +0.63
GOOG Alphabet Inc. Class C Add +1.5% 2.59% +0.56
MSFT Microsoft Corp. Add +0.8% 4.43% +0.46
PLTR Palantir Technologies Inc. Class A Add +20.1% 1.18% +0.32
VIG Vanguard Dividend Apprec ETF Add +0.6% 5.78% +0.27
META Meta Platforms Inc. Class A Add +2.8% 1.63% +0.16
VYM Vanguard High DVD Yield ETF Add +1.4% 4.31% +0.15
PANW Palo Alto Networks Inc. Add +12.1% 0.46% +0.13
LBRDK Liberty Broadband-C Add +2088.0% 0.11% +0.11
PAYC Paycom Software Inc. Add +192.8% 0.18% +0.10
FN Fabrinet New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 2.59% +0.08
CMI Cummins Inc. New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS Add +24.7% 0.24% +0.06
FRPT Freshpet Inc. New 0.05% +0.05
AMD Advanced Micro Devices Add +28.7% 0.27% +0.05
AEM Agnico Eagle Mines Ltd. Add +91.5% 0.08% +0.04
UBER Uber Technologies Inc. Add +24.1% 0.22% +0.04
FCX Freeport-McMoran Inc. Add +47.7% 0.10% +0.04
COP Conocophillips New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
AIG American International Group Add +21.1% 0.19% +0.03
TXN Texas Instruments Inc. Add +19.6% 0.11% +0.03
CVX Chevron Corp. Add +115.9% 0.05% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
MCD McDonald's Corp. Add +44.4% 0.09% +0.02
DHR Danaher Corp. Add +53.6% 0.06% +0.02
LRCX Lam Research Corp. Add +9.8% 0.12% +0.02
KKR KKR & Co. Inc. Add +282.0% 0.03% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.29% +0.02
BX Blackstone Inc. Add +52.7% 0.06% +0.02
HD Home Depot Inc. Add +280.8% 0.03% +0.02
NOW ServiceNow Inc. Add +8.5% 0.12% +0.02
LMT Lockheed Martin Corp. Add +61.1% 0.04% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
WPM Wheaton Precious Metals Corp. Add +14.2% 0.06% +0.01
PYPL PayPal Holdings Inc. Add +23.3% 0.14% +0.01
ELV Elevance Health Inc. Add +17.4% 0.06% +0.01
SPGI S&P Global Inc. Add +11.2% 0.07% +0.01
BAC Bank of America Corp. Add +0.0% 0.14% +0.01
PNC PNC Financial Services Group Add +15.8% 0.08% +0.01
PM Philip Morris International Add +28.0% 0.04% +0.01
ZTS Zoetis Inc. Add +8.1% 0.08% +0.01
ARCC Ares Capital Corp. Add +0.1% 0.18% +0.01
CG The Carlyle Group Inc. Add +21.4% 0.09% +0.01
XOM Exxon Mobil Corp. Add +0.0% 0.20% +0.01
BDX Becton Dickinson and Co. Add +10.5% 0.06% +0.01
SO The Southern Co. Add +0.1% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$110.6MVIG, VYM, AAPL, GOOGL, AMZN
Q1 2026 195$98.3MVIG, VYM, AAPL, AMZN, GOOGL
Q4 2025 180$103.3MVIG, VYM, AAPL, GOOGL, AMZN
Q3 2025 189$102.4MVIG, AAPL, VYM, NVDA, MSFT
Q2 2025 196$104.3MAAPL, VIG, AMZN, VYM, MSFT
Q1 2025 198$110.6MNKE, AAPL, VIG, AMZN, VYM
Q4 2024 208$123.9MNKE, AAPL, AMZN, VIG, VYM
Q3 2024 253$150.4MNKE, AAPL, VIG, AMZN, VYM
Q2 2024 228$132.2MNKE, AAPL, AMZN, VIG, MSFT
Q1 2024 302$137.8MNKE, AAPL, VIG, AMZN, VYM