Westover Capital Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Westover Capital Advisors, LLC reported 213 stock positions worth $388.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 47 new positions, sold out of 17, added to 57 and reduced 71. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale an exit from Trinet (TNET).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001483467
Portfolio Value
$388.2M (Q2 2024)
SEC Filing
0001483467-24-000002 ↗ filed Aug 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $341.7M Q1 2024 Q2 2024: $388.2M $388.2M Q2 2024 Q3 2024: $520.3M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $450.2M Q1 2025 Q2 2025: $500.3M Q2 2025 Q3 2025: $540.7M Q3 2025 Q4 2025: $549.4M Q4 2025 Q1 2026: $543.4M Q1 2026 Q2 2026: $601.9M Q2 2026

Holdings 213 stocks · $388.2M
AAPL Apple Inc. 5.89% 108,497 $22.9M Reduce -2.1%
GOOGL Alphabet Inc. Class A 4.43% 94,373 $17.2M Add +3.9%
MSFT Microsoft Corp. 4.27% 37,104 $16.6M Reduce -0.1%
NVDA Nvidia Corp. 3.76% 117,997 $14.6M Add +13.1%
GLD SPDR Gold Shares 3.07% 55,423 $11.9M Reduce -0.5%
AMZN Amazon.com Inc. 2.98% 59,862 $11.6M Add +9.9%
AVGO Broadcom Inc. 2.94% 7,110 $11.4M Reduce -3.6%
PFF iShares Preferred & Income S 2.31% 284,135 $9.0M Reduce -4.1%
JPM JPMorgan Chase & Co. 2.25% 43,162 $8.7M Add +12.0%
USIG iShares Broad Usd Investment 2.22% 171,718 $8.6M Reduce -2.3%
MBB iShares MBS ETF 2.04% 86,444 $7.9M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 1.86% 72,665 $7.2M Add +0.0%
NFLX Netflix Inc. 1.78% 10,210 $6.9M Add +4.5%
FLTR Vaneck Ig Floating Rate ETF 1.71% 260,633 $6.6M New
COST Costco Wholesale Corp. 1.61% 7,341 $6.2M Reduce -1.8%
VST Vistra Corp. 1.54% 69,566 $6.0M Reduce -6.1%
MRK Merck & Co. Inc. 1.36% 42,516 $5.3M Reduce -2.2%
SCHW Schwab (charles) Corp. 1.34% 70,562 $5.2M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 1.27% 8,894 $4.9M Reduce -0.1%
ICLR Icon PLC 1.26% 15,575 $4.9M Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 1.02% 14,457 $4.0M Add +2.4%
EME Emcor Group Inc. 1.01% 10,699 $3.9M Reduce -0.8%
NOW ServiceNow Inc. 0.98% 4,840 $3.8M Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 73,992 $3.7M Add +11.7%
ACGL Arch Capital Group Ltd. 0.95% 36,686 $3.7M Reduce -1.3%
WELL Welltower Inc. 0.88% 32,819 $3.4M Add +1.4%
UNH Unitedhealth Group Inc. 0.87% 6,605 $3.4M Reduce -8.9%
INGR Ingredion Inc. 0.82% 27,708 $3.2M Reduce -0.8%
KLAC KLA Corp. 0.81% 3,826 $3.2M Reduce -9.6%
WMT Walmart Inc. 0.78% 44,650 $3.0M Add +6.4%
ENSG The Ensign Group Inc. 0.78% 24,322 $3.0M Reduce -3.9%
MAR Marriott International Class A 0.75% 11,989 $2.9M Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.73% 73,990 $2.8M Reduce -3.1%
IBOC International Bancshares CRP 0.72% 49,103 $2.8M Reduce -2.2%
HESM Hess Midstream LP Class A 0.71% 75,300 $2.7M Add +1.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.70% 99,604 $2.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.70% 45,788 $2.7M Add +5.0%
TMUS T-Mobile US Inc. 0.69% 15,263 $2.7M Reduce -2.0%
COR Cencora Inc. 0.68% 11,719 $2.6M Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 33,832 $2.6M Reduce -23.0%
ASML ASML Holding NV-NY Reg SHS 0.64% 2,427 $2.5M Add +77.8%
MPC Marathon Petroleum Corp. 0.61% 13,666 $2.4M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.58% 4,997 $2.3M Reduce -2.1%
META Meta Platforms Inc. Class A 0.58% 4,474 $2.3M Add +14.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 35,017 $2.2M Add +0.1%
NXPI NXP Semiconductors NV 0.58% 8,315 $2.2M Add +2.5%
J Jacobs Solutions Inc. 0.57% 15,800 $2.2M Add +0.4%
MEDP Medpace Holdings Inc. 0.55% 5,214 $2.1M Add +3.4%
SNPS Synopsys Inc. 0.55% 3,556 $2.1M Reduce -3.1%
EOG EOG Resources Inc. 0.52% 16,021 $2.0M Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.52% 2,453 $2.0M Reduce -4.8%
DECK Deckers Outdoor Corp. 0.52% 2,079 $2.0M Reduce -3.1%
ABBV Abbvie Inc. 0.52% 11,674 $2.0M Add +30.0%
FDX FedEx Corp. 0.46% 5,939 $1.8M Add +54.3%
ULTA Ulta Beauty Inc. 0.45% 4,569 $1.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.45% 1,943 $1.8M Add +1.4%
PEP Pepsico Inc. 0.45% 10,627 $1.8M Reduce -16.5%
AMAT Applied Materials Inc. 0.41% 6,818 $1.6M No change
WCN Waste Connections Inc. 0.41% 9,078 $1.6M Reduce -0.3%
SUM Summit Materials Inc. Class A 0.41% 43,369 $1.6M Reduce -1.8%
GD General Dynamics Corp. 0.40% 5,374 $1.6M Add +58.9%
HLT Hilton Worldwide Holdings Inc. 0.39% 7,005 $1.5M Add +32.8%
CI The Cigna Group 0.39% 4,568 $1.5M Add +11.6%
PWR Quanta Services Inc. 0.38% 5,849 $1.5M Reduce -8.2%
STLD Steel Dynamics Inc. 0.38% 11,460 $1.5M Reduce -2.6%
XOM Exxon Mobil Corp. 0.38% 12,732 $1.5M Add +308.5%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 6,708 $1.5M New
IAU iShares Gold Trust 0.36% 32,142 $1.4M Add +4.2%
TSCO Tractor Supply Company 0.35% 5,006 $1.4M Add +0.1%
CMI Cummins Inc. 0.35% 4,876 $1.4M Reduce -5.5%
NDAQ Nasdaq Inc. 0.34% 21,833 $1.3M No change
NTNX Nutanix Inc. Class A 0.34% 22,996 $1.3M Add +7.1%
FSLR First Solar Inc. 0.34% 5,776 $1.3M Reduce -2.3%
WM Waste Management Inc. 0.33% 6,044 $1.3M Reduce -0.2%
HD Home Depot Inc. 0.33% 3,732 $1.3M Add +47.6%
SMLF iShares US Smallcap Equity F 0.33% 20,766 $1.3M Add +0.6%
CASY Casey's General Stores Inc. 0.33% 3,329 $1.3M Reduce -8.7%
EGP Eastgroup Properties Inc. 0.32% 7,403 $1.3M Reduce -5.2%
CLS Celestica Inc. 0.32% 21,776 $1.2M Add +20.9%
APO Apollo Global Management Inc. 0.32% 10,482 $1.2M Add +27.4%
MLI Mueller Industries Inc. 0.32% 21,598 $1.2M Reduce -10.3%
BSX Boston Scientific Corp. 0.32% 15,896 $1.2M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.30% 3,474 $1.2M Add +42.1%
CAT Caterpillar Inc. 0.30% 3,471 $1.2M Add +173.5%
V Visa Inc. Class A 0.30% 4,368 $1.1M Reduce -2.7%
SM SM Energy Co. 0.29% 26,020 $1.1M New
ALV Autoliv Inc. 0.28% 10,250 $1.1M Add +51.5%
AGM Federal Agric MTG Corp. Class C 0.27% 5,876 $1.1M Add +19.5%
DE Deere & Co. 0.27% 2,785 $1.0M Add +72.7%
UPS United Parcel Service Class B 0.26% 7,464 $1.0M Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 5,876 $1.0M New
CVX Chevron Corp. 0.23% 5,639 $882K No change
JNJ Johnson & Johnson 0.23% 5,983 $874K Add +90.2%
AZN Astrazeneca PLC-Spons ADR 0.22% 11,187 $872K Add +30.6%
LRCX Lam Research Corp. 0.22% 800 $852K New
RTX RTX Corp. 0.22% 8,438 $847K New
SUB iShares Short-Term National 0.22% 8,100 $847K Reduce -15.6%
KD Kyndryl Holdings Inc. 0.21% 31,625 $832K Add +6.5%
MCD McDonald's Corp. 0.21% 3,196 $814K Reduce -60.4%
PHM Pultegroup Inc. 0.21% 7,253 $799K Add +17.7%
BKNG Booking Holdings Inc. 0.21% 201 $796K No change
AMGN Amgen Inc. 0.19% 2,389 $746K New
RY Royal Bank of Canada 0.19% 6,884 $732K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,028 $718K No change
ADBE Adobe Inc. 0.18% 1,254 $697K Reduce -38.4%
KKR KKR & Co. Inc. 0.18% 6,465 $680K New
ROAD Construction Partners Inc. Class A 0.17% 12,216 $674K New
OKE Oneok Inc. 0.17% 8,069 $658K Add +61.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 16,303 $648K New
CRM Salesforce Inc. 0.16% 2,463 $633K Add +179.3%
FBP First Bancorp Puerto Rico 0.16% 33,699 $616K New
UFPI Ufp Industries Inc. 0.16% 5,420 $607K No change
QRVO Qorvo Inc. 0.15% 5,180 $601K No change
ABT Abbott Laboratories 0.15% 5,765 $599K Add +121.7%
DKS Dick's Sporting Goods Inc. 0.15% 2,700 $580K No change
MPLX MPLX LP 0.15% 13,500 $575K New
UBER Uber Technologies Inc. 0.15% 7,885 $573K Add +1.5%
XLE SS Energy Select Sector 0.15% 6,200 $565K New
MS Morgan Stanley 0.15% 5,803 $564K No change
TPL Texas Pacific Land Corp. 0.14% 765 $562K No change
VERX Vertex Inc. Class A 0.14% 15,464 $557K New
BX Blackstone Inc. 0.14% 4,391 $544K New
EPD Enterprise Products Partners 0.14% 18,744 $543K No change
WFC Wells Fargo & Co. 0.14% 9,047 $537K No change
MA Mastercard Inc. Class A 0.14% 1,212 $535K No change
FANG Diamondback Energy Inc. 0.13% 2,614 $523K New
UNM Unum Group 0.13% 9,987 $510K Reduce -2.5%
COP Conocophillips 0.13% 4,436 $507K No change
SHEL Shell PLC-ADR 0.13% 7,000 $505K New
CEG Constellation Energy 0.13% 2,457 $492K Add +63.0%
LNG Cheniere Energy Inc. 0.13% 2,800 $490K Reduce -56.3%
USFD US Foods Holding Corp. 0.12% 8,937 $473K Add +45.1%
HON Honeywell International Inc. 0.12% 2,174 $464K New
TM Toyota Motor Corp. -Spon ADR 0.12% 2,245 $460K No change
LMT Lockheed Martin Corp. 0.12% 984 $460K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,718 $460K Add +8.9%
HIG Hartford Insurance Group Inc. 0.12% 4,561 $459K Add +15.5%
RXST Rxsight Inc. 0.12% 7,589 $457K New
MCHP Microchip Technology Inc. 0.12% 4,984 $456K Reduce -3.3%
SPG Simon Property Group Inc. 0.12% 3,000 $455K No change
PNC PNC Financial Services Group 0.12% 2,922 $454K Add +121.0%
CBT Cabot Corp. 0.11% 4,805 $442K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,082 $440K Reduce -0.8%
FCX Freeport-McMoran Inc. 0.11% 9,000 $437K New
WMB Williams Cos Inc. 0.11% 10,200 $434K No change
TOL Toll Brothers Inc. 0.11% 3,700 $426K No change
CDW CDW Corp. 0.11% 1,873 $419K Reduce -1.1%
SRPT Sarepta Therapeutics Inc. 0.11% 2,625 $415K New
WLK Westlake Corp. 0.11% 2,847 $412K Reduce -6.1%
PAA Plains All Amer Pipeline LP 0.11% 23,000 $411K New
DOW Dow Inc. 0.10% 7,672 $407K Add +22.5%
LRN Stride Inc. 0.10% 5,629 $397K Reduce -2.6%
QCOM Qualcomm Inc. 0.10% 1,985 $395K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 2,606 $394K New
MRSH Marsh & McLennan Cos 0.10% 1,843 $388K No change
DOV Dover Corp. 0.10% 2,067 $373K No change
ARCB Arcbest Corp. 0.10% 3,478 $372K Reduce -3.5%
WST West Pharmaceutical Services 0.10% 1,128 $372K Reduce -10.5%
EMR Emerson Electric Co. 0.09% 3,200 $353K No change
ANET Arista Networks Inc. 0.09% 1,000 $350K No change
RSG Republic Services Inc. 0.09% 1,800 $350K No change
BA The Boeing Co. 0.09% 1,913 $348K New
GOOG Alphabet Inc. Class C 0.09% 1,860 $341K No change
REGN Regeneron Pharmaceuticals 0.09% 320 $336K No change
PLD Prologis Inc. 0.09% 2,972 $334K New
AXP American Express Co. 0.09% 1,440 $333K Reduce -1.4%
ITGR Integer Holdings Corp. 0.08% 2,704 $313K Add +18.2%
ET Energy Transfer LP 0.08% 19,200 $311K New
ETN Eaton Corp. PLC 0.08% 984 $309K New
WES Western Midstream Partners L 0.08% 7,700 $306K New
JMOM JPMorgan US Momentum Factor 0.08% 5,654 $303K Add +2.1%
ARM Arm Holdings PLC-ADR 0.08% 1,800 $295K New
TPG TPG Inc. 0.08% 7,100 $294K New
WSFS WSFS Financial Corp. 0.08% 6,215 $292K Reduce -1.3%
TXN Texas Instruments Inc. 0.08% 1,500 $292K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 321 $290K No change
IP International Paper Co. 0.07% 6,700 $289K New
VEA Vanguard Ftse Developed ETF 0.07% 5,820 $288K Reduce -16.0%
TSLA Tesla Inc. 0.07% 1,397 $276K Reduce -5.4%
JQUA JPMorgan US Quality Factor 0.07% 5,183 $274K Add +2.6%
TFC Truist Financial Corp. 0.07% 7,018 $273K Reduce -0.6%
PINS Pinterest Inc. Class A 0.07% 6,141 $271K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 6,200 $270K New
BP BP PLC-Spons ADR 0.07% 7,400 $267K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 3,850 $258K Add +3.9%
PH Parker Hannifin Corp. 0.06% 491 $248K Reduce -3.9%
LWLG Lightwave Logic Inc. 0.06% 80,933 $242K No change
TD Toronto-Dominion Bank 0.06% 4,330 $238K New
JEPI JPMorgan Equity Premium Inco 0.06% 4,181 $237K Reduce -2.5%
UNP Union Pacific Corp. 0.06% 1,046 $237K No change
SPSC SPS Commerce Inc. 0.06% 1,257 $237K No change
GLW Corning Inc. 0.06% 6,000 $233K New
CL Colgate-Palmolive Co. 0.06% 2,325 $226K Add +1.5%
VRT Vertiv Holdings Co. Class A 0.06% 2,598 $225K New
CPRX Catalyst Pharmaceuticals Inc. 0.06% 14,452 $224K Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.06% 4,850 $222K New
MCK McKesson Corp. 0.06% 379 $221K New
INFY Infosys Ltd.-SP ADR 0.06% 11,800 $220K New
RRC Range Resources Corp. 0.06% 6,500 $218K No change
CRL Charles River Laboratories 0.06% 1,050 $217K No change
UBS UBS Group AG-Reg 0.06% 7,300 $216K New
PG The Procter & Gamble Co. 0.06% 1,306 $215K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,310 $208K No change
DELL Dell Technologies -C 0.05% 1,500 $207K New
LH Labcorp Holdings Inc. 0.05% 1,015 $207K No change
AFL Aflac Inc. 0.05% 2,300 $205K New
NI Nisource Inc. 0.05% 7,040 $203K No change
BABA Alibaba Group Holding-SP ADR 0.05% 2,800 $202K No change
PFE Pfizer Inc. 0.05% 7,204 $202K Reduce -1.4%
CSX CSX Corp. 0.05% 6,000 $201K No change
DUK Duke Energy Corp. 0.05% 2,000 $200K New
ALTM Arcadium Lithium PLC 0.02% 17,443 $59K New
SCTXX Schwab Amt Tax FR MNY-Ultra 0.01% 50,000 $50K Reduce -80.4%

Portfolio Sells Q1 2024 → Q2 2024
TNET Trinet Group Inc. Sold out 0.00% −0.64
PFF iShares Preferred & Income S Reduce -4.1% 2.31% −0.48
MCD McDonald's Corp. Reduce -60.4% 0.21% −0.46
USIG iShares Broad Usd Investment Reduce -2.3% 2.22% −0.39
MRK Merck & Co. Inc. Reduce -2.2% 1.36% −0.32
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.0% 0.67% −0.32
MBB iShares MBS ETF Reduce -0.6% 2.04% −0.31
MSFT Microsoft Corp. Reduce -0.1% 4.27% −0.30
ICLR Icon PLC Reduce -1.3% 1.26% −0.29
GLD SPDR Gold Shares Reduce -0.5% 3.07% −0.29
ULTA Ulta Beauty Inc. Reduce -3.1% 0.45% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 1.27% −0.25
SCHW Schwab (charles) Corp. Reduce -4.8% 1.34% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
MPC Marathon Petroleum Corp. Reduce -2.6% 0.61% −0.22
WDAY Workday Inc. Class A Sold out 0.00% −0.20
PEP Pepsico Inc. Reduce -16.5% 0.45% −0.20
NOW ServiceNow Inc. Reduce -8.3% 0.98% −0.20
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.19
UNH Unitedhealth Group Inc. Reduce -8.9% 0.87% −0.18
COR Cencora Inc. Reduce -3.1% 0.68% −0.18
LNG Cheniere Energy Inc. Reduce -56.3% 0.13% −0.18
MAR Marriott International Class A Reduce -4.0% 0.75% −0.18
SUM Summit Materials Inc. Class A Reduce -1.8% 0.41% −0.17
ENSG The Ensign Group Inc. Reduce -3.9% 0.78% −0.15
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.73% −0.14
INGR Ingredion Inc. Reduce -0.8% 0.82% −0.14
STLD Steel Dynamics Inc. Reduce -2.6% 0.38% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -38.4% 0.18% −0.12
PLAB Photronics Inc. Sold out 0.00% −0.12
PWR Quanta Services Inc. Reduce -8.2% 0.38% −0.10
IBOC International Bancshares CRP Reduce -2.2% 0.72% −0.10
EME Emcor Group Inc. Reduce -0.8% 1.01% −0.10
CMI Cummins Inc. Reduce -5.5% 0.35% −0.10
EOG EOG Resources Inc. Reduce -1.5% 0.52% −0.09
EGP Eastgroup Properties Inc. Reduce -5.2% 0.32% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -5.4% 0.26% −0.08
HURN Huron Consulting Group Inc. Sold out 0.00% −0.08
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.08
SUB iShares Short-Term National Reduce -15.6% 0.22% −0.08
EXC Exelon Corp. Sold out 0.00% −0.07
DECK Deckers Outdoor Corp. Reduce -3.1% 0.52% −0.07
V Visa Inc. Class A Reduce -2.7% 0.30% −0.07
SNPS Synopsys Inc. Reduce -3.1% 0.55% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.06
MLI Mueller Industries Inc. Reduce -10.3% 0.32% −0.06

Portfolio Buys Q1 2024 → Q2 2024
FLTR Vaneck Ig Floating Rate ETF New 1.71% +1.71
NVDA Nvidia Corp. Add +13.1% 3.76% +1.00
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.70% +0.70
GOOGL Alphabet Inc. Class A Add +3.9% 4.43% +0.41
VB Vanguard Most SM-Cap ETF-Usd New 0.38% +0.38
SM SM Energy Co. New 0.29% +0.29
XOM Exxon Mobil Corp. Add +308.5% 0.38% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.26% +0.26
ASML ASML Holding NV-NY Reg SHS Add +77.8% 0.64% +0.25
LRCX Lam Research Corp. New 0.22% +0.22
RTX RTX Corp. New 0.22% +0.22
AMGN Amgen Inc. New 0.19% +0.19
KKR KKR & Co. Inc. New 0.18% +0.18
ROAD Construction Partners Inc. Class A New 0.17% +0.17
BAC Bank of America Corp. New 0.17% +0.17
CAT Caterpillar Inc. Add +173.5% 0.30% +0.16
FBP First Bancorp Puerto Rico New 0.16% +0.16
MPLX MPLX LP New 0.15% +0.15
XLE SS Energy Select Sector New 0.15% +0.15
VERX Vertex Inc. Class A New 0.14% +0.14
BX Blackstone Inc. New 0.14% +0.14
FANG Diamondback Energy Inc. New 0.13% +0.13
FDX FedEx Corp. Add +54.3% 0.46% +0.13
SHEL Shell PLC-ADR New 0.13% +0.13
GD General Dynamics Corp. Add +58.9% 0.40% +0.12
HON Honeywell International Inc. New 0.12% +0.12
RXST Rxsight Inc. New 0.12% +0.12
FCX Freeport-McMoran Inc. New 0.11% +0.11
SRPT Sarepta Therapeutics Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +9.9% 2.98% +0.11
PAA Plains All Amer Pipeline LP New 0.11% +0.11
QCOM Qualcomm Inc. New 0.10% +0.10
MTB M & T Bank Corp. New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +42.1% 0.30% +0.10
BA The Boeing Co. New 0.09% +0.09
PLD Prologis Inc. New 0.09% +0.09
CRM Salesforce Inc. Add +179.3% 0.16% +0.09
CLS Celestica Inc. Add +20.9% 0.32% +0.08
ET Energy Transfer LP New 0.08% +0.08
JNJ Johnson & Johnson Add +90.2% 0.23% +0.08
ETN Eaton Corp. PLC New 0.08% +0.08
WES Western Midstream Partners L New 0.08% +0.08
ARM Arm Holdings PLC-ADR New 0.08% +0.08
TPG TPG Inc. New 0.08% +0.08
TXN Texas Instruments Inc. New 0.08% +0.08
IP International Paper Co. New 0.07% +0.07
DE Deere & Co. Add +72.7% 0.27% +0.07
HSBC HSBC Holdings PLC-Spons ADR New 0.07% +0.07
BP BP PLC-Spons ADR New 0.07% +0.07
ABT Abbott Laboratories Add +121.7% 0.15% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$601.9MAAPL, GOOGL, NVDA, AVGO, AMZN
Q1 2026 235$543.4MAAPL, NVDA, GOOGL, GLD, AVGO
Q4 2025 230$549.4MAAPL, NVDA, GOOGL, MSFT, GLD
Q3 2025 217$540.7MAAPL, NVDA, GOOGL, MSFT, AVGO
Q2 2025 224$500.3MNVDA, AAPL, MSFT, AVGO, GLD
Q1 2025 232$450.2MAAPL, NVDA, GLD, GOOGL, MSFT
Q4 2024 237$454.4MAAPL, GOOGL, NVDA, MSFT, AVGO
Q3 2024 243$520.3MAAPL, PFF, USIG, MBB, SPTL
Q2 2024 213$388.2MAAPL, GOOGL, MSFT, NVDA, GLD
Q1 2024 183$341.7MAAPL, MSFT, GOOGL, GLD, AMZN