WFA Asset Management Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), WFA Asset Management Corp reported 224 stock positions worth $185.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 13.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.5%) and Ea Bridgeway Blue Chip ETF (BBLU, 9.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 2, added to 87 and reduced 39. The biggest buy was Ea Bridgeway Blue Chip ETF (BBLU, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).

Most Recent 13F
Q3 2025
Location
WHITEFISH BAY, WI
CIK
0001994434
Portfolio Value
$185.0M (Q4 2024)
SEC Filing
0001994434-25-000001 ↗ filed Jan 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $191.3M Q1 2024 Q2 2024: $177.1M Q2 2024 Q3 2024: $184.1M Q3 2024 Q4 2024: $185.0M $185.0M Q4 2024 Q1 2025: $191.2M Q1 2025 Q2 2025: $176.9M Q2 2025 Q3 2025: $184.0M Q3 2025

Holdings 224 stocks · $185.0M
SCHD Schwab US DVD Equity ETF 13.32% 901,966 $24.6M Reduce -6.2%
SPYG SS SPDR P S&P 500 Growth ETF 10.51% 221,137 $19.4M Reduce -5.6%
BBLU Ea Bridgeway Blue Chip ETF 9.39% 1,330,340 $17.4M Add +10.2%
XMHQ Invesco S&P Midcap Qual ETF 9.20% 172,875 $17.0M Add +1.0%
IWL iShares Russell Top 200 ETF 6.66% 85,075 $12.3M Reduce -5.5%
RWJ Invesco S&P Smallcap 600 5.44% 219,992 $10.1M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 4.88% 51,483 $9.0M Reduce -4.2%
XLP SS Consumer Staples Sel Sect 4.63% 108,979 $8.6M Reduce -5.8%
AAPL Apple Inc. 4.41% 32,609 $8.2M Reduce -4.5%
DBEF Xtrackers MSCI Eafe Hedged E 3.70% 165,471 $6.9M Add +14.1%
ACWV iShares MSCI Global Min Vol 3.47% 58,778 $6.4M Add +0.1%
VFH Vanguard Financials ETF 3.26% 51,023 $6.0M Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 2.19% 7,908 $4.0M Add +11.4%
T AT&T Inc. 1.92% 156,032 $3.6M Add +6.8%
C Citigroup Inc. 1.38% 36,169 $2.5M Add +14.6%
AMZN Amazon.com Inc. 0.94% 7,920 $1.7M Reduce -5.3%
MO Altria Group Inc. 0.91% 32,016 $1.7M Add +12.0%
ABBV Abbvie Inc. 0.67% 7,014 $1.2M Add +0.2%
VZ Verizon Communications Inc. 0.56% 26,111 $1.0M Add +6.5%
AMAT Applied Materials Inc. 0.46% 5,222 $849K Add +0.3%
CVX Chevron Corp. 0.43% 5,504 $797K Add +1.0%
FDX FedEx Corp. 0.37% 2,435 $685K Add +0.5%
V Visa Inc. Class A 0.36% 2,102 $664K Add +0.2%
BA The Boeing Co. 0.35% 3,705 $656K Add +3428.6%
PG The Procter & Gamble Co. 0.34% 3,740 $627K Add +0.6%
UNP Union Pacific Corp. 0.31% 2,526 $576K Add +0.6%
TRV The Travelers Cos Inc. 0.31% 2,350 $566K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,040 $515K Add +0.5%
SOXX iShares Semiconductor ETF 0.28% 2,370 $511K Add +0.9%
AVGO Broadcom Inc. 0.27% 2,120 $492K No change
AIZ Assurant Inc. 0.26% 2,251 $480K No change
GOF Guggenheim Strategic Opport 0.26% 31,209 $476K Add +15.4%
HD Home Depot Inc. 0.25% 1,204 $468K Reduce -5.6%
CWB SS SPDR BB Conv Sec ETF 0.25% 5,876 $458K Add +0.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.23% 3,378 $424K Reduce -0.9%
WFC Wells Fargo & Co. 0.23% 6,032 $424K Add +892.1%
KMB Kimberly-Clark Corp. 0.22% 3,166 $415K Add +0.8%
IGRO iShares Intl Div Growth ETF 0.21% 5,635 $383K Add +0.3%
MSFT Microsoft Corp. 0.19% 824 $347K Reduce -14.0%
HON Honeywell International Inc. 0.19% 1,536 $347K Add +0.5%
EPD Enterprise Products Partners 0.16% 9,612 $301K Add +1.5%
MCD McDonald's Corp. 0.16% 1,026 $297K Reduce -2.8%
IOO iShares Global 100 ETF 0.16% 2,899 $292K Add +35.4%
PM Philip Morris International 0.16% 2,417 $291K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 28,254 $280K Add +1.3%
UMI Uscf Midstream Energy Income 0.15% 5,535 $275K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 6,229 $274K Add +34.4%
CTRA Coterra Energy Inc. 0.15% 10,700 $273K New
ET Energy Transfer LP 0.14% 13,557 $266K Add +0.4%
PEP Pepsico Inc. 0.14% 1,739 $264K No change
WEC WEC Energy Group Inc. 0.14% 2,800 $263K Reduce -9.4%
GNTX Gentex Corp. 0.14% 9,035 $260K Add +0.4%
JPM JPMorgan Chase & Co. 0.14% 1,064 $255K Add +0.6%
NVDA Nvidia Corp. 0.13% 1,811 $243K Reduce -39.0%
GOOGL Alphabet Inc. Class A 0.13% 1,281 $243K Add +0.1%
XOM Exxon Mobil Corp. 0.13% 2,219 $239K Add +0.9%
TGT Target Corp. 0.13% 1,740 $235K Reduce -0.4%
ITW Illinois Tool Works 0.12% 862 $218K Add +0.6%
GOOG Alphabet Inc. Class C 0.12% 1,121 $213K Reduce -4.3%
VHT Vanguard Health Care ETF 0.11% 833 $211K Reduce -15.4%
XLK SS Technology Select Sector 0.10% 810 $188K Add +196.7%
ABT Abbott Laboratories 0.09% 1,477 $167K Reduce -3.1%
WMT Walmart Inc. 0.09% 1,775 $160K Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 272 $160K No change
BTI British American Tob-SP ADR 0.08% 4,223 $153K Add +2.1%
VDE Vanguard Energy ETF 0.08% 1,222 $148K Add +23.2%
GE General Electric filed as GE AEROSPACE 0.08% 887 $148K Reduce -39.7%
FISV Fiserv Inc. 0.08% 712 $146K No change
HAL Halliburton Co. 0.08% 5,250 $143K New
VOO Vanguard S&P 500 ETF 0.08% 264 $142K Reduce -4.7%
DOV Dover Corp. 0.07% 714 $134K Add +0.3%
TFC Truist Financial Corp. 0.07% 3,075 $133K New
PPA Invesco Aerospace & Defense 0.07% 1,133 $130K Add +351.4%
APA Apa Corp. 0.07% 5,375 $124K New
CSCO Cisco Systems Inc. 0.06% 1,972 $117K Reduce -4.1%
XLV SS Health Care Select Sector 0.06% 808 $111K Add +0.4%
LLY Eli Lilly & Co. 0.06% 140 $108K New
MPC Marathon Petroleum Corp. 0.06% 750 $105K Reduce -18.3%
DOW Dow Inc. 0.05% 2,500 $100K New
UNH Unitedhealth Group Inc. 0.05% 187 $95K No change
VIG Vanguard Dividend Apprec ETF 0.05% 461 $90K Add +0.9%
CIBR First Trust Nasdaq Cybersecu 0.05% 1,414 $90K New
IJH iShares Core S&P Midcap ETF 0.05% 1,424 $89K Reduce -4.8%
PAG Penske Automotive Group Inc. 0.04% 532 $81K Add +0.8%
AEP American Electric Power 0.04% 877 $81K Add +0.9%
EIX Edison International 0.04% 957 $76K Add +0.9%
MUB iShares National Muni Bond E 0.04% 702 $75K New
VYM Vanguard High DVD Yield ETF 0.04% 586 $75K Add +0.9%
IVV iShares Core S&P 500 ETF 0.04% 126 $74K Reduce -2.3%
MSI Motorola Solutions Inc. 0.04% 153 $71K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 1,299 $69K Add +0.4%
LNG Cheniere Energy Inc. 0.04% 317 $68K Add +0.3%
OGN Organon & Co. 0.04% 4,525 $68K New
BP BP PLC-Spons ADR 0.04% 2,266 $67K Add +1.7%
AXP American Express Co. 0.04% 225 $67K Add +38.9%
PNC PNC Financial Services Group 0.04% 343 $66K Add +0.6%
CSX CSX Corp. 0.04% 2,008 $65K Add +0.3%
LRCX Lam Research Corp. 0.03% 870 $63K No change
VDC Vanguard Consumer Staple ETF 0.03% 297 $63K Add +1.0%
XLE SS Energy Select Sector 0.03% 728 $62K Add +0.8%
GM General Motors Co. 0.03% 1,167 $62K Add +0.2%
SDG Ish MSCI Glob Sust Deve Goal 0.03% 846 $61K Reduce -13.1%
CVS CVS Health Corp. 0.03% 1,323 $59K Reduce -18.3%
PLTR Palantir Technologies Inc. Class A 0.03% 784 $59K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 474 $59K No change
FIS Fidelity National Info Serv 0.03% 729 $59K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.03% 311 $59K No change
CAT Caterpillar Inc. 0.03% 160 $58K Reduce -3.0%
IBB iShares Biotechnology ETF 0.03% 412 $54K No change
VOD Vodafone Group PLC-SP ADR 0.03% 6,103 $52K No change
OHI Omega Healthcare Investors 0.03% 1,318 $50K Add +1.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 4,399 $50K Reduce -89.2%
XRSFX Rivernorth Capital & Income 0.03% 3,175 $49K Add +2.8%
XLF SS Financial Select Sector 0.03% 1,012 $49K Add +0.4%
INTC Intel Corp. 0.03% 2,390 $48K No change
FLNG Flex LNG Ltd. 0.03% 2,068 $47K Add +106.8%
FTXL First Trust Nasdaq Semicondu 0.03% 530 $46K Add +0.2%
HBI Hanesbrands Inc. 0.02% 5,600 $46K New
PFE Pfizer Inc. 0.02% 1,696 $45K Add +778.8%
MFC Manulife Financial Corp. 0.02% 1,434 $44K No change
ATI Ati Inc. 0.02% 800 $44K No change
DTE DTE Energy Company 0.02% 362 $44K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.02% 326 $43K Add +0.9%
PFG Principal Financial Group 0.02% 517 $40K Reduce -5.7%
DVY iShares Select Dividend ETF 0.02% 297 $39K Reduce -49.3%
FHLC Fidelity MSCI Health Care 0.02% 584 $38K Add +0.3%
GEHC GE Healthcare Technology 0.02% 487 $38K No change
IJR iShares Core S&P Small-Cap E 0.02% 330 $38K No change
DUK Duke Energy Corp. 0.02% 348 $38K Add +0.3%
NGG National Grid PLC-SP ADR 0.02% 631 $38K No change
OKE Oneok Inc. 0.02% 372 $37K No change
RPM RPM International Inc. 0.02% 303 $37K Add +0.3%
LIT Global X Lithium & Battery T 0.02% 894 $36K No change
BIP Brookfield Infrastructure Pa 0.02% 1,141 $36K No change
SO The Southern Co. 0.02% 429 $35K Add +84.9%
MAN Manpowergroup Inc. 0.02% 600 $35K New
GSBD Goldman Sachs BDC Inc. 0.02% 2,835 $34K Add +20.0%
KR Kroger Co. 0.02% 553 $34K Add +0.6%
USB US Bancorp 0.02% 694 $33K Reduce -10.3%
MA Mastercard Inc. Class A 0.02% 63 $33K No change
CL Colgate-Palmolive Co. 0.02% 364 $33K Add +0.6%
KO The Coca-Cola Co. 0.02% 502 $31K Add +0.8%
QTUM Defiance Quantum ETF 0.02% 354 $29K No change
HPE Hewlett Packard Enterprise 0.01% 1,294 $28K Add +0.5%
META Meta Platforms Inc. Class A 0.01% 47 $28K No change
PTEN Patterson-Uti Energy Inc. 0.01% 3,250 $27K New
TSLA Tesla Inc. 0.01% 66 $27K No change
VONV Vanguard Russell 1000 Value 0.01% 321 $26K New
GSK GSK PLC-Spon ADR 0.01% 747 $25K Add +0.9%
GNR State Street SPDR S&P Global 0.01% 507 $25K Add +2.8%
MTG Mgic Investment Corp. 0.01% 1,000 $24K No change
DTM DT Midstream Inc. 0.01% 234 $23K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.01% 233 $23K No change
KMI Kinder Morgan Inc. 0.01% 800 $22K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 294 $21K No change
NOW ServiceNow Inc. 0.01% 19 $20K New
GILD Gilead Sciences Inc. 0.01% 213 $20K Add +0.9%
VONG Vanguard Russell 1000 Growth 0.01% 185 $19K New
CRM Salesforce Inc. 0.01% 56 $19K Reduce -64.6%
AMGN Amgen Inc. 0.01% 71 $19K No change
GEV GE Vernova Inc. 0.01% 55 $18K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 181 $18K No change
FXR First Trust Indst/Producers 0.01% 232 $17K No change
LW Lamb Weston Holdings Inc. 0.01% 245 $16K Add +0.4%
GLDM SPDR Gold Minishares Trust 0.01% 287 $15K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 53 $14K No change
XEL Xcel Energy Inc. 0.01% 206 $14K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 230 $14K No change
TOL Toll Brothers Inc. 0.01% 109 $14K No change
IEMG iShares Core MSCI Emerging 0.01% 258 $13K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 182 $13K No change
EXAS Exact Sciences Corp. 0.01% 225 $13K No change
AMT American Tower Corp. 0.01% 68 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 107 $12K No change
IXUS iShares Core Intl Stock ETF 0.01% 169 $11K New
PDP Invesco Dorsey Wright Moment 0.01% 100 $11K No change
FXZ First Trust Materials Alphad 0.01% 174 $10K Add +0.6%
HPQ HP Inc. 0.01% 300 $10K No change
MATX Matson Inc. 0.01% 72 $10K No change
AEE Ameren Corporation 0.01% 108 $10K Add +0.9%
SUM Summit Materials Inc. Class A 0.01% 188 $10K No change
NEE Nextera Energy Inc. 0.00% 125 $9K No change
TT Trane Technologies PLC 0.00% 24 $9K Reduce -67.6%
HOG Harley-Davidson Inc. 0.00% 294 $9K Add +0.3%
UEC Uranium Energy Corp. 0.00% 1,300 $9K New
SYF Synchrony Financial 0.00% 132 $9K No change
DJT Trump Media & Technology Gro 0.00% 217 $7K No change
RF Regions Financial Corp. 0.00% 300 $7K No change
IQLT iShares MSCI International Q 0.00% 173 $6K New
QUAL iShares MSCI USA Quality Fac 0.00% 36 $6K New
IWP iShares Russell Mid-Cap Grow 0.00% 50 $6K New
SCHC Schwab Intl Small-Cap Equity 0.00% 179 $6K New
CGC Canopy Growth Corp. 0.00% 2,118 $6K Reduce -5.8%
IWS iShares Russell Mid-Cap Valu 0.00% 44 $6K New
IVT Inventrust Properties Corp. 0.00% 160 $5K Add +0.6%
ILCG iShares Morningstar Growth E 0.00% 52 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 44 $4K New
VWO Vanguard Ftse Emerging Marke 0.00% 87 $4K No change
AMD Advanced Micro Devices 0.00% 30 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 77 $3K No change
IWO iShares Russell 2000 Growth 0.00% 12 $3K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $3K No change
IWN iShares Russell 2000 Value E 0.00% 20 $3K New
UAL United Airlines Holdings Inc. 0.00% 30 $3K No change
USO United States Oil Fund LP 0.00% 35 $3K No change
ITA iShares U.S. Aerospace & Def 0.00% 17 $2K No change
KSS Kohls Corp. 0.00% 154 $2K Add +3.4%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 32 $2K New
IUSV iShares Core S&P U.S. Value 0.00% 17 $2K Reduce -46.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 36 $2K Reduce -1.1%
LE Lands' End Inc. 0.00% 97 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
LMT Lockheed Martin Corp. 0.00% 2 $1K No change
IHI iShares U.S. Medical Devices 0.00% 18 $1K No change
RTX RTX Corp. 0.00% 9 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 40 $847 No change
BLDP Ballard Power Systems Inc. 0.00% 463 $769 No change
VTRS Viatris Inc. 0.00% 50 $623 No change
NOC Northrop Grumman Corp. 0.00% 1 $508 No change
PLUG Plug Power Inc. 0.00% 224 $478 No change
ARAY Accuray Inc. 0.00% 181 $359 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $232 No change
PROSHARES TR 0.00% 9 $173 Reduce -47.1%
ACB Aurora Cannabis Inc. 0.00% 7 $30 No change

Portfolio Sells Q3 2024 → Q4 2024
SCHD Schwab US DVD Equity ETF Reduce -6.2% 13.32% −1.40
XLP SS Consumer Staples Sel Sect Reduce -5.8% 4.63% −0.59
RSP Invesco S&P 500 Equal Weight Reduce -4.2% 4.88% −0.36
NMFC New Mountain Finance Corp. Reduce -89.2% 0.03% −0.24
IWL iShares Russell Top 200 ETF Reduce -5.5% 6.66% −0.22
RWJ Invesco S&P Smallcap 600 Reduce -3.0% 5.44% −0.19
GE General Electric Reduce -39.7% 0.08% −0.07
NVDA Nvidia Corp. Reduce -39.0% 0.13% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.6% 10.51% −0.04
VHT Vanguard Health Care ETF Reduce -15.4% 0.11% −0.04
MSFT Microsoft Corp. Reduce -14.0% 0.19% −0.04
HD Home Depot Inc. Reduce -5.6% 0.25% −0.03
MPC Marathon Petroleum Corp. Reduce -18.3% 0.06% −0.02
CVS CVS Health Corp. Reduce -18.3% 0.03% −0.02
DVY iShares Select Dividend ETF Reduce -49.3% 0.02% −0.02
TGT Target Corp. Reduce -0.4% 0.13% −0.02
WEC WEC Energy Group Inc. Reduce -9.4% 0.14% −0.02
MCD McDonald's Corp. Reduce -2.8% 0.16% −0.01
CRM Salesforce Inc. Reduce -64.6% 0.01% −0.01
SDG Ish MSCI Glob Sust Deve Goal Reduce -13.1% 0.03% −0.01
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -0.9% 0.23% −0.01
VFH Vanguard Financials ETF Reduce -6.8% 3.26% −0.01
TT Trane Technologies PLC Reduce -67.6% 0.00% −0.01
WMT Walmart Inc. Reduce -16.0% 0.09% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -3.1% 0.09% −0.00
PFG Principal Financial Group Reduce -5.7% 0.02% −0.00
CAT Caterpillar Inc. Reduce -3.0% 0.03% −0.00
CGC Canopy Growth Corp. Reduce -5.8% 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.7% 0.08% −0.00
USB US Bancorp Reduce -10.3% 0.02% −0.00
IUSV iShares Core S&P U.S. Value Reduce -46.9% 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.04% −0.00
PROSHARES TR Reduce -47.1% 0.00% −0.00
BTC Grayscale Bitcoin Mini ETF Reduce -1.1% 0.00% +0.00
CSCO Cisco Systems Inc. Reduce -4.1% 0.06% +0.00
GOOG Alphabet Inc. Class C Reduce -4.3% 0.12% +0.01
AAPL Apple Inc. Reduce -4.5% 4.41% +0.09
AMZN Amazon.com Inc. Reduce -5.3% 0.94% +0.09

Portfolio Buys Q3 2024 → Q4 2024
BBLU Ea Bridgeway Blue Chip ETF Add +10.2% 9.39% +1.05
DBEF Xtrackers MSCI Eafe Hedged E Add +14.1% 3.70% +0.39
BA The Boeing Co. Add +3428.6% 0.35% +0.35
QQQ Invesco QQQ Trust Series 1 Add +11.4% 2.19% +0.30
C Citigroup Inc. Add +14.6% 1.38% +0.30
WFC Wells Fargo & Co. Add +892.1% 0.23% +0.21
T AT&T Inc. Add +6.8% 1.92% +0.17
CTRA Coterra Energy Inc. New 0.15% +0.15
MO Altria Group Inc. Add +12.0% 0.91% +0.11
HAL Halliburton Co. New 0.08% +0.08
TFC Truist Financial Corp. New 0.07% +0.07
XLK SS Technology Select Sector Add +196.7% 0.10% +0.07
APA Apa Corp. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
PPA Invesco Aerospace & Defense Add +351.4% 0.07% +0.05
DOW Dow Inc. New 0.05% +0.05
CIBR First Trust Nasdaq Cybersecu New 0.05% +0.05
BAC Bank of America Corp. Add +34.4% 0.15% +0.05
V Visa Inc. Class A Add +0.2% 0.36% +0.05
IOO iShares Global 100 ETF Add +35.4% 0.16% +0.04
MUB iShares National Muni Bond E New 0.04% +0.04
OGN Organon & Co. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
ET Energy Transfer LP Add +0.4% 0.14% +0.03
GOF Guggenheim Strategic Opport Add +15.4% 0.26% +0.03
HBI Hanesbrands Inc. New 0.02% +0.02
PFE Pfizer Inc. Add +778.8% 0.02% +0.02
MAN Manpowergroup Inc. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 0.14% +0.02
HON Honeywell International Inc. Add +0.5% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.13% +0.02
UMI Uscf Midstream Energy Income Add +1.3% 0.15% +0.02
PTEN Patterson-Uti Energy Inc. New 0.01% +0.01
VDE Vanguard Energy ETF Add +23.2% 0.08% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
EPD Enterprise Products Partners Add +1.5% 0.16% +0.01
AXP American Express Co. Add +38.9% 0.04% +0.01
FLNG Flex LNG Ltd. Add +106.8% 0.03% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
VONG Vanguard Russell 1000 Growth New 0.01% +0.01
FDX FedEx Corp. Add +0.5% 0.37% +0.01
TRV The Travelers Cos Inc. Add +0.5% 0.31% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
SO The Southern Co. Add +84.9% 0.02% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
LNG Cheniere Energy Inc. Add +0.3% 0.04% +0.01
GM General Motors Co. Add +0.2% 0.03% +0.01
CWB SS SPDR BB Conv Sec ETF Add +0.8% 0.25% +0.00
UEC Uranium Energy Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 196$184.0MSCHD, SPYG, XMHQ, BBLU, IWL
Q2 2025 209$176.9MSCHD, SPYG, XMHQ, BBLU, IWL
Q1 2025 234$191.2MSCHD, SPYG, XLP, RSP, RWJ
Q4 2024 224$185.0MSCHD, SPYG, BBLU, XMHQ, IWL
Q3 2024 197$184.1MSCHD, SPYG, XMHQ, BBLU, IWL
Q2 2024 210$177.1MSCHD, SPYG, XMHQ, BBLU, IWL
Q1 2024Amended 235$191.3MSCHD, SPYG, XLP, RSP, RWJ