Xcelsior Advisor Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Xcelsior Advisor Partners LLC reported 225 stock positions worth $261.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 63 new positions, sold out of 6, added to 110 and reduced 35. The biggest buy was a new position in First Finl Bankshares (FFIN) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −7%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0002110679
Portfolio Value
$261.4M (Q1 2026)
SEC Filing
0001986152-26-000087 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $205.7M Q4 2025 Q1 2026: $261.4M $261.4M Q1 2026 Q2 2026: $757.9M Q2 2026

Holdings 225 stocks · $261.4M
VEA Vanguard Ftse Developed ETF 4.69% 191,484 $12.3M Add +17.4%
NVDA Nvidia Corp. 3.03% 45,464 $7.9M Add +6.9%
AAPL Apple Inc. 2.87% 29,545 $7.5M Add +29.6%
FFIN First Finl Bankshares Inc. 2.64% 234,392 $6.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.56% 23,308 $6.7M Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.54% 33,835 $6.6M Add +12.5%
SCHD Schwab US DVD Equity ETF 2.52% 214,321 $6.6M Add +1.3%
IAU iShares Gold Trust 2.41% 71,573 $6.3M Reduce -11.5%
VB Vanguard Most SM-Cap ETF-Usd 2.30% 22,969 $6.0M Add +17.0%
ITA iShares U.S. Aerospace & Def 2.29% 27,358 $6.0M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 9,106 $5.9M Add +0.6%
DFAC Dimensional US Core Equity 2 2.23% 150,110 $5.8M Add +2.7%
XOM Exxon Mobil Corp. 2.06% 31,708 $5.4M Add +16.4%
VIG Vanguard Dividend Apprec ETF 2.02% 24,504 $5.3M Add +31.8%
IWF iShares Russell 1000 Growth 2.00% 12,271 $5.2M Add +85.3%
MSFT Microsoft Corp. 1.96% 13,832 $5.1M Add +37.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.92% 16,806 $5.0M Reduce -7.1%
AMZN Amazon.com Inc. 1.85% 23,179 $4.8M Add +71.8%
CVX Chevron Corp. 1.46% 18,432 $3.8M Add +9.7%
VGSH Vanguard Short-Term Treasury 1.40% 62,400 $3.7M Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.35% 8,095 $3.5M Add +30.2%
VYM Vanguard High DVD Yield ETF 1.26% 22,167 $3.3M Add +10.0%
OEF iShares S&P 100 ETF 1.21% 9,920 $3.2M Reduce -9.6%
VWO Vanguard Ftse Emerging Marke 1.11% 53,705 $2.9M Reduce -5.1%
VFLO Victoryshares Free Cash Flow 1.07% 70,965 $2.8M Add +6.5%
VT Vanguard Tot World STK ETF 0.94% 17,672 $2.4M Reduce -14.6%
GOOGL Alphabet Inc. Class A 0.92% 8,368 $2.4M Add +90.1%
LMT Lockheed Martin Corp. 0.87% 3,782 $2.3M New
IWD iShares Russell 1000 Value E 0.84% 10,326 $2.2M Add +164.4%
LLY Eli Lilly & Co. 0.82% 2,320 $2.1M Add +112.5%
WMT Walmart Inc. 0.75% 15,815 $2.0M Add +21.9%
SO The Southern Co. 0.74% 20,176 $1.9M Add +31.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.73% 38,374 $1.9M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 0.65% 18,881 $1.7M Add +22.0%
JPM JPMorgan Chase & Co. 0.62% 5,480 $1.6M Add +2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 34,688 $1.6M No change
JNJ Johnson & Johnson 0.59% 6,290 $1.5M Add +9.6%
NEE Nextera Energy Inc. 0.57% 16,017 $1.5M Add +288.8%
DFIC Dimensional International Co. 0.56% 41,228 $1.5M Add +2.8%
COST Costco Wholesale Corp. 0.56% 1,465 $1.5M Reduce -1.7%
BIV Vanguard Intermediate-Term B 0.55% 18,718 $1.4M Add +28.5%
VXF Vanguard Extended Market ETF 0.55% 7,001 $1.4M Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 29,407 $1.4M Reduce -1.2%
DFSV Dimensional US Small Cap Val 0.54% 39,922 $1.4M Add +3.5%
DGCB Dimensional Global Credit 0.52% 25,250 $1.4M Add +1.5%
DUHP Dimensional US High Profi Et 0.51% 36,242 $1.3M Add +3.5%
CARY Angel Oak Income ETF 0.50% 63,300 $1.3M Add +228.0%
BNDX Vanguard Total Intl Bond ETF 0.50% 27,246 $1.3M Add +56.7%
PFF iShares Preferred & Income S 0.50% 42,698 $1.3M Add +25.4%
RSP Invesco S&P 500 Equal Weight 0.49% 6,738 $1.3M Add +4.1%
IVW iShares S&P 500 Growth ETF 0.49% 11,339 $1.3M Add +4.9%
DFGP Dimensional GLBL Core PL Fix 0.48% 23,233 $1.3M Add +5.2%
RTX RTX Corp. 0.47% 6,349 $1.2M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 5,027 $1.2M Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.46% 5,655 $1.2M Add +3.1%
CSCO Cisco Systems Inc. 0.44% 14,771 $1.1M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.43% 15,058 $1.1M Add +1.0%
AEP American Electric Power 0.43% 8,534 $1.1M Add +96.0%
HD Home Depot Inc. 0.42% 3,352 $1.1M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.41% 11,159 $1.1M Add +96.3%
VDE Vanguard Energy ETF 0.41% 6,160 $1.1M Add +10.5%
ABBV Abbvie Inc. 0.39% 4,675 $1.0M Add +37.9%
LNG Cheniere Energy Inc. 0.38% 3,530 $1.0M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.38% 9,126 $1.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.38% 11,275 $1.0M Add +4.6%
XAR SS SPDR S&P Aerospace Def 0.38% 3,890 $988K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.38% 1,704 $984K Reduce -6.4%
CAT Caterpillar Inc. 0.37% 1,381 $978K No change
TSLA Tesla Inc. 0.36% 2,522 $938K Add +406.4%
INTC Intel Corp. 0.36% 21,185 $935K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.36% 3,241 $930K Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,916 $918K Reduce -1.0%
ET Energy Transfer LP 0.34% 46,708 $901K New
VGT Vanguard Info Tech ETF 0.34% 1,271 $887K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 10,850 $860K New
VYMI Vanguard Int High DVD YLD Inc. 0.32% 9,003 $848K No change
LRCX Lam Research Corp. 0.32% 3,916 $837K Add +3.0%
AVGO Broadcom Inc. 0.32% 2,676 $828K Add +152.2%
DE Deere & Co. 0.30% 1,386 $781K Add +83.3%
IJR iShares Core S&P Small-Cap E 0.30% 6,215 $773K Add +2.3%
META Meta Platforms Inc. Class A 0.29% 1,346 $770K Add +49.9%
CEG Constellation Energy 0.27% 2,535 $708K New
SPSM SS SPDR P S&P 600 Small Cap 0.25% 13,756 $665K Add +3.1%
ACN Accenture PLC Class A 0.25% 3,323 $659K Add +2.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.25% 21,934 $659K Add +2.6%
SRE Sempra 0.25% 6,775 $658K New
IEMG iShares Core MSCI Emerging 0.25% 9,335 $651K Add +1.2%
ETR Entergy Corp. 0.25% 5,750 $646K New
AMD Advanced Micro Devices 0.24% 3,111 $633K Add +3.4%
DVY iShares Select Dividend ETF 0.23% 4,016 $608K Add +30.2%
UTHR United Therapeutics Corp. 0.22% 979 $581K New
TSM Taiwan Semiconductor-SP ADR 0.22% 1,718 $580K New
VGK Vanguard Ftse Europe ETF 0.22% 7,037 $580K Add +1.7%
DISV Dimensional International SM 0.22% 14,637 $577K Add +1.7%
XLF SS Financial Select Sector 0.22% 11,612 $573K Add +2.0%
ATO Atmos Energy Corp. 0.21% 3,015 $557K New
V Visa Inc. Class A 0.21% 1,838 $555K Add +70.3%
IJH iShares Core S&P Midcap ETF 0.20% 7,864 $531K Add +3.3%
PANW Palo Alto Networks Inc. 0.20% 3,310 $531K Add +1.2%
VST Vistra Corp. 0.20% 3,503 $527K New
ORCL Oracle Corp. 0.20% 3,556 $523K Reduce -0.6%
VPU Vanguard Utilities ETF 0.20% 2,608 $517K Add +1.0%
AXON Axon Enterprise Inc. 0.20% 1,201 $510K Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.19% 2,750 $508K No change
DINT Davis Select International 0.19% 18,802 $506K Add +0.4%
DIHP Dimensional International Hi 0.19% 15,289 $493K Add +2.7%
EXC Exelon Corp. 0.19% 9,931 $487K New
MPWR Monolithic Power Systems Inc. 0.18% 440 $481K Add +20.9%
PPL PPL Corp. 0.18% 12,524 $478K New
DFEM Dimensional Emrg MRKT Core 0.18% 13,762 $475K Add +3.1%
XEL Xcel Energy Inc. 0.18% 5,972 $474K New
ROAD Construction Partners Inc. Class A 0.18% 4,201 $467K No change
MRK Merck & Co. Inc. 0.17% 3,789 $456K Add +10.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,218 $448K Add +7.5%
MO Altria Group Inc. 0.17% 6,768 $447K Add +1.6%
VFH Vanguard Financials ETF 0.17% 3,691 $446K Reduce -2.6%
AEE Ameren Corporation 0.17% 4,041 $444K New
ADI Analog Devices Inc. 0.17% 1,389 $442K New
MA Mastercard Inc. Class A 0.17% 881 $440K Add +18.6%
PTNQ Pacer Trendpilot 100 ETF 0.17% 5,975 $436K Reduce -11.8%
CAH Cardinal Health Inc. 0.17% 2,053 $434K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.16% 857 $421K Add +7.4%
TXN Texas Instruments Inc. 0.16% 2,127 $413K New
HON Honeywell International Inc. 0.16% 1,819 $411K Add +5.8%
CMS CMS Energy Corp. 0.16% 5,287 $410K New
PG The Procter & Gamble Co. 0.15% 2,795 $404K Reduce -6.0%
DEM Wisdomtree Emerging Markets 0.15% 8,044 $400K Reduce -2.6%
BA The Boeing Co. 0.15% 2,001 $398K Add +12.1%
XLE SS Energy Select Sector 0.15% 6,494 $398K Add +4.2%
GEV GE Vernova Inc. 0.15% 450 $393K Reduce -7.6%
WDC Western Digital Corp. 0.15% 1,451 $392K New
VTI VG Morningstar TS MKT ETF-US 0.15% 1,218 $391K Add +11.8%
PFE Pfizer Inc. 0.15% 13,888 $390K Add +3.4%
VOO Vanguard S&P 500 ETF 0.15% 651 $389K New
CNP Centerpoint Energy Inc. 0.15% 9,004 $389K New
NI Nisource Inc. 0.15% 8,207 $383K New
VTWG Vanguard Russell 2000 Growth 0.14% 1,645 $377K No change
WFC Wells Fargo & Co. 0.14% 4,552 $362K Add +5.4%
UPS United Parcel Service Class B 0.14% 3,666 $361K Add +19.3%
EIPI FT Energy Income ETF 0.14% 15,776 $355K New
SHW The Sherwin-Williams Co. 0.14% 1,102 $353K Reduce -2.4%
RIO Rio Tinto PLC-Spon ADR 0.14% 3,782 $353K Add +8.6%
WMB Williams Cos Inc. 0.13% 4,846 $353K Add +1.2%
DUK Duke Energy Corp. 0.13% 2,669 $349K New
SHOP Shopify Inc. Class A 0.13% 2,925 $347K Add +5.8%
MU Micron Technology Inc. 0.13% 1,020 $345K New
SUSA iShares ESG Optimized MSCI U 0.13% 2,608 $345K Add +3.5%
COWZ Pacer US Cash Cows 100 ETF 0.13% 5,501 $344K Add +21.1%
BSCS Invesco Bulletshares 2028 CB 0.13% 16,765 $342K New
IVV iShares Core S&P 500 ETF 0.13% 510 $333K Reduce -8.8%
LHX L3HARRIS Technologies Inc. 0.13% 949 $328K No change
AVY Avery Dennison Corp. 0.12% 1,866 $322K New
PLTR Palantir Technologies Inc. Class A 0.12% 2,193 $321K New
PEG Public Service Enterprise GP 0.12% 3,906 $316K New
DTE DTE Energy Company 0.12% 2,058 $301K New
DFEV Dimensional Emrg MRKT Val 0.11% 8,397 $300K Add +2.4%
AFL Aflac Inc. 0.11% 2,736 $300K Reduce -2.0%
DEHP Dimensional Emrg MRK Hi Prof 0.11% 8,780 $297K Add +2.4%
WEC WEC Energy Group Inc. 0.11% 2,546 $295K New
D Dominion Energy Inc. 0.11% 4,763 $294K New
NFLX Netflix Inc. 0.11% 3,012 $290K Add +7.6%
ITOT iShares Core S&P Total U.S. 0.11% 2,028 $289K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 950 $287K Add +23.4%
SMH Vaneck Semiconductor ETF 0.11% 748 $287K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 215 $284K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.11% 987 $280K Reduce -7.5%
OGE Oge Energy Corp. 0.11% 5,758 $276K New
RS Reliance Inc. 0.10% 901 $274K No change
ABT Abbott Laboratories 0.10% 2,614 $268K Add +12.3%
LNT Alliant Energy Corp. 0.10% 3,738 $268K New
UNP Union Pacific Corp. 0.10% 1,097 $266K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.10% 2,077 $266K Add +36.5%
QCOM Qualcomm Inc. 0.10% 2,061 $265K Add +8.8%
PNW Pinnacle West Capital 0.10% 2,625 $264K Add +4.3%
C Citigroup Inc. 0.10% 2,302 $261K Reduce -7.7%
ORLY O'reilly Automotive Inc. 0.10% 2,802 $259K Reduce -3.6%
BRC Brady Corporation Class A 0.10% 3,151 $256K New
DGX Quest Diagnostics Inc. 0.10% 1,303 $255K Add +4.0%
DVN Devon Energy Corp. 0.10% 5,055 $254K New
VIGI Vanguard Int Div App Indx FD 0.10% 2,853 $252K New
AMAT Applied Materials Inc. 0.09% 721 $246K Reduce -18.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,313 $242K No change
SBUX Starbucks Corp. 0.09% 2,676 $240K New
LUV Southwest Airlines Co. 0.09% 6,365 $239K Add +0.5%
FDX FedEx Corp. 0.09% 666 $237K New
BN Brookfield Corp. 0.09% 5,796 $235K New
EVRG Evergy Inc. 0.09% 2,849 $233K New
APP AppLovin Corp. Class A 0.09% 580 $231K New
AWK American Water Works Co. Inc. 0.09% 1,685 $229K New
NOC Northrop Grumman Corp. 0.09% 336 $229K New
IYW iShares Ustechnology ETF 0.09% 1,261 $229K Add +1.6%
HRTX Heron Therapeutics Inc. 0.09% 285,609 $229K New
NRG NRG Energy Inc. 0.09% 1,564 $229K New
VONV Vanguard Russell 1000 Value 0.09% 2,435 $228K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.09% 3,705 $225K Reduce -4.4%
CLSK Cleanspark Inc. 0.09% 26,350 $224K Add +58.7%
EW Edwards Lifesciences Corp. 0.09% 2,793 $224K Add +17.1%
TGT Target Corp. 0.09% 1,844 $223K New
CB Chubb Ltd. 0.09% 685 $223K No change
MDU Mdu Resources Group Inc. 0.08% 10,656 $221K New
NEM Newmont Corp. 0.08% 1,997 $216K New
IWO iShares Russell 2000 Growth 0.08% 688 $216K Add +2.7%
DLR Digital Realty Trust Inc. 0.08% 1,183 $213K New
PZZA Papa John's Intl Inc. 0.08% 6,552 $212K New
EA Electronic Arts Inc. 0.08% 1,034 $211K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 818 $211K Add +2.8%
GD General Dynamics Corp. 0.08% 611 $210K New
AXP American Express Co. 0.08% 693 $210K Reduce -3.9%
IWS iShares Russell Mid-Cap Valu 0.08% 1,438 $210K New
IREN Iren Ltd. filed as IREN LIMITED 0.08% 6,075 $208K New
DFGR Dim Global Real Estate ETF 0.08% 7,734 $206K New
FCX Freeport-McMoran Inc. 0.08% 3,492 $205K New
EFV iShares MSCI Eafe Value ETF 0.08% 2,760 $205K New
FPE FT-Preferred Secur & Inc. ETF 0.08% 11,453 $203K New
VLO Valero Energy Corp. 0.08% 820 $203K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,266 $202K New
KTOS Kratos Defense & Security 0.08% 2,857 $201K No change
VNQI Vanguard GLBL Ex-US Real Est 0.08% 4,525 $201K New
APH Amphenol Corp. Class A 0.08% 1,591 $201K Reduce -8.6%
PCG P G & E Corp. 0.07% 10,260 $180K New
RKT Rocket Cos Inc. Class A 0.05% 10,000 $143K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,816 $136K No change
ESPR Esperion Therapeutics Inc. 0.05% 45,000 $123K New
NEOG Neogen Corp. 0.04% 10,000 $93K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 14,150 $50K Reduce -6.6%

Options reported separately and not counted above: MSFT puts ($1.4M).

Portfolio Sells Q4 2025 → Q1 2026
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.1% 1.92% −0.85
IAU iShares Gold Trust Reduce -11.5% 2.41% −0.78
OEF iShares S&P 100 ETF Reduce -9.6% 1.21% −0.62
VGSH Vanguard Short-Term Treasury Reduce -11.4% 1.40% −0.61
VT Vanguard Tot World STK ETF Reduce -14.6% 0.94% −0.48
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 1.11% −0.37
IBM Intl Business Machines Corp. Reduce -2.4% 0.47% −0.28
BAC Bank of America Corp. Reduce -1.2% 0.55% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.38% −0.17
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.38% −0.16
HD Home Depot Inc. Reduce -1.0% 0.42% −0.14
ORCL Oracle Corp. Reduce -0.6% 0.20% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.35% −0.12
CSCO Cisco Systems Inc. Reduce -0.2% 0.44% −0.12
FDN First Trust DJ Internet Ind Sold out 0.00% −0.11
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.10
DIS The Walt Disney Co. Sold out 0.00% −0.10
BX Blackstone Inc. Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Sold out 0.00% −0.10
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.10
PTNQ Pacer Trendpilot 100 ETF Reduce -11.8% 0.17% −0.09
VFH Vanguard Financials ETF Reduce -2.6% 0.17% −0.08
COST Costco Wholesale Corp. Reduce -1.7% 0.56% −0.07
IVV iShares Core S&P 500 ETF Reduce -8.8% 0.13% −0.06
GE General Electric Reduce -7.5% 0.11% −0.05
PG The Procter & Gamble Co. Reduce -6.0% 0.15% −0.05
AXP American Express Co. Reduce -3.9% 0.08% −0.05
CAH Cardinal Health Inc. Reduce -2.0% 0.17% −0.04
SHW The Sherwin-Williams Co. Reduce -2.4% 0.14% −0.04
C Citigroup Inc. Reduce -7.7% 0.10% −0.04
APH Amphenol Corp. Class A Reduce -8.6% 0.08% −0.04
AFL Aflac Inc. Reduce -2.0% 0.11% −0.03
DEM Wisdomtree Emerging Markets Reduce -2.6% 0.15% −0.03
ORLY O'reilly Automotive Inc. Reduce -3.6% 0.10% −0.03
INTC Intel Corp. Reduce -0.7% 0.36% −0.03
UNP Union Pacific Corp. Reduce -1.8% 0.10% −0.02
VONV Vanguard Russell 1000 Value Reduce -0.7% 0.09% −0.02
AMAT Applied Materials Inc. Reduce -18.4% 0.09% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.4% 0.09% −0.02
GEV GE Vernova Inc. Reduce -7.6% 0.15% −0.00
IOVA Iovance Biotherapeutics Inc. Reduce -6.6% 0.02% −0.00

Portfolio Buys Q4 2025 → Q1 2026
FFIN First Finl Bankshares Inc. New 2.64% +2.64
LMT Lockheed Martin Corp. New 0.87% +0.87
IWF iShares Russell 1000 Growth Add +85.3% 2.00% +0.48
XOM Exxon Mobil Corp. Add +16.4% 2.06% +0.46
IWD iShares Russell 1000 Value E Add +164.4% 0.84% +0.44
NEE Nextera Energy Inc. Add +288.8% 0.57% +0.41
ET Energy Transfer LP New 0.34% +0.34
AMZN Amazon.com Inc. Add +71.8% 1.85% +0.33
VCSH Vanguard S/T Corp. Bond ETF New 0.33% +0.33
CARY Angel Oak Income ETF Add +228.0% 0.50% +0.31
CEG Constellation Energy New 0.27% +0.27
SRE Sempra New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +90.1% 0.92% +0.25
TSLA Tesla Inc. Add +406.4% 0.36% +0.25
ETR Entergy Corp. New 0.25% +0.25
LLY Eli Lilly & Co. Add +112.5% 0.82% +0.25
UTHR United Therapeutics Corp. New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
CVX Chevron Corp. Add +9.7% 1.46% +0.21
ATO Atmos Energy Corp. New 0.21% +0.21
VST Vistra Corp. New 0.20% +0.20
EXC Exelon Corp. New 0.19% +0.19
AEP American Electric Power Add +96.0% 0.43% +0.18
PPL PPL Corp. New 0.18% +0.18
XEL Xcel Energy Inc. New 0.18% +0.18
AEE Ameren Corporation New 0.17% +0.17
ADI Analog Devices Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.16% +0.16
CMS CMS Energy Corp. New 0.16% +0.16
WDC Western Digital Corp. New 0.15% +0.15
IWR iShares Russell Mid-Cap ETF Add +96.3% 0.41% +0.15
VOO Vanguard S&P 500 ETF New 0.15% +0.15
CNP Centerpoint Energy Inc. New 0.15% +0.15
NI Nisource Inc. New 0.15% +0.15
AVGO Broadcom Inc. Add +152.2% 0.32% +0.14
EIPI FT Energy Income ETF New 0.14% +0.14
DUK Duke Energy Corp. New 0.13% +0.13
MU Micron Technology Inc. New 0.13% +0.13
BSCS Invesco Bulletshares 2028 CB New 0.13% +0.13
DE Deere & Co. Add +83.3% 0.30% +0.13
AVY Avery Dennison Corp. New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
PEG Public Service Enterprise GP New 0.12% +0.12
DTE DTE Energy Company New 0.12% +0.12
WEC WEC Energy Group Inc. New 0.11% +0.11
D Dominion Energy Inc. New 0.11% +0.11
OGE Oge Energy Corp. New 0.11% +0.11
LNT Alliant Energy Corp. New 0.10% +0.10
BRC Brady Corporation Class A New 0.10% +0.10
DVN Devon Energy Corp. New 0.10% +0.10

Options Activity Q4 2025 → Q1 2026
MSFT Microsoft Corp. put New 3,900 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$757.9MFFIN, AAPL, NVDA, MSFT, FVD
Q1 2026 225$261.4MVEA, NVDA, AAPL, FFIN, VO
Q4 2025 168$205.7MVEA, NVDA, IAU, AAPL, SPY