Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$451M in Q1 2022 → $673M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 5.8% | Trimmed 1.4% | 117,671 | $39.2M |
| MC Microsoft Corp Com | 3.4% | Trimmed 0.9% | 44,771 | $23M |
| AC Alphabet Inc Cap Stk Cl A | 3.2% | Added 0.7% | 62,686 | $21.6M |
| AC Abbvie Inc Com | 3.2% | Trimmed 0.7% | 81,406 | $21.3M |
| AP Accenture PLC Ireland Shs Class A | 3.1% | Trimmed 0.0% | 112,243 | $20.6M |
| JC Jpmorgan Chase & Co Com | 2.9% | Added 0.5% | 57,959 | $19.2M |
| BD Becton Dickinson & Co Com | 2.8% | Trimmed 0.9% | 105,324 | $18.9M |
| UG Unitedhealth Group Inc Com | 2.7% | Added 0.8% | 49,862 | $18.3M |
| M& Merck & Co Inc Com | 2.7% | Trimmed 0.7% | 125,784 | $18.3M |
| EH Elevance Health Inc Formerly A Com | 2.7% | Added 0.8% | 46,767 | $18.2M |
| AC Amazon Com Inc Com | 2.6% | Added 1.3% | 71,356 | $17.8M |
| AE American Elec Pwr Co Inc Com | 2.5% | Added 0.9% | 144,228 | $17.1M |
| SS State Street SPDR S&P 500 ETF | 2.5% | Added 0.1% | 21,793 | $16.6M |
| MP Meta Platforms Inc Cl A | 2.5% | Added 1.5% | 22,729 | $16.5M |
| EP Enterprise Prods Partners L P Com | 2.4% | Added 0.6% | 461,834 | $16.4M |
| IS Ishares Semiconductor ETF | 2.3% | Added 1.5% | 27,757 | $15.8M |
| AE American Express Co Com | 2.3% | Added 1.2% | 49,897 | $15.2M |
| CC Clorox Co Del Com | 2.2% | Added 3309% | 186,316 | $15.1M |
| CC Cummins Inc Com | 2.2% | Added 3.1% | 28,916 | $14.9M |
| CS Charles Schwab Corp (the) Com | 2.1% | Trimmed 0.4% | 144,858 | $14.2M |
| EH Exxonmobil Holdings Corp Com Shs | 2.1% | Added 0.1% | 85,530 | $13.9M |
| AC Adobe Inc Com | 2.1% | Added 2.5% | 57,874 | $13.9M |
| UT Uber Technologies Inc Com | 2.0% | New | 197,900 | $13.6M |
| AG Altria Group Inc Com | 1.8% | Trimmed 0.6% | 178,134 | $12M |
| LC Lowes Cos Inc Com | 1.7% | Added 1.0% | 62,458 | $11.5M |
| MP Medtronic PLC Shs | 1.7% | Added 1.1% | 131,529 | $11.3M |
| LT L3harris Technologies Inc Com | 1.7% | Added 3.7% | 47,475 | $11.2M |
| WC Weyerhaeuser Co Com New | 1.7% | Added 1.7% | 585,560 | $11.2M |
| CC Citigroup Inc Com New | 1.6% | Added 1.0% | 84,218 | $10.9M |
| PF Prudential Finl Inc Com | 1.6% | Trimmed 1.2% | 92,914 | $10.6M |
| ER Eog Res Inc Com | 1.4% | Added 2.2% | 67,862 | $9.35M |
| IC Intuit Com | 1.3% | Added 4.5% | 32,640 | $9M |
| IM Ishares Msci Eafe ETF | 1.1% | Trimmed 5.2% | 73,143 | $7.6M |
| AM Applied Matls Inc Com | 1.0% | Added 2.0% | 13,749 | $7.03M |
| AC Aflac Inc Com | 1.0% | Added 0.0% | 60,891 | $6.81M |
| PC Pepsico Inc Com | 1.0% | Added 1.3% | 53,081 | $6.73M |
| HI Honeywell Intl Inc Com | 0.9% | Added 5.1% | 29,569 | $6.24M |
| VC Visa Inc Com Cl A | 0.9% | Trimmed 2.5% | 17,072 | $6.13M |
| EL Eli Lilly & Co Com | 0.8% | Trimmed 1.8% | 4,730 | $5.47M |
| AC AT&T Inc Com | 0.8% | Added 0.4% | 224,300 | $5.47M |
| WC Walmart Inc Com | 0.7% | Added 0.7% | 45,421 | $4.72M |
| VS Vanguard S&P 500 ETF | 0.7% | Trimmed 17% | 6,722 | $4.71M |
| VM Vanguard Morningstar Small-cap ETF | 0.7% | Trimmed 4.7% | 16,109 | $4.58M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Trimmed 1.9% | 52,552 | $4.12M |
| EC Equifax Inc Com | 0.6% | Unchanged | 28,655 | $3.93M |
| IM Ishares Msci Emerging Markets ETF | 0.6% | Trimmed 6.7% | 56,376 | $3.77M |
| CC Chevron Corporation Com | 0.5% | Trimmed 1.8% | 16,538 | $3.38M |
| CC Coca Cola Co Com | 0.4% | Added 1.2% | 34,310 | $2.95M |
| IQ Invesco Qqq Trust Series I | 0.4% | Trimmed 1.5% | 3,527 | $2.61M |
| UB Us Bancorp Com New | 0.4% | Added 4.0% | 42,941 | $2.48M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 7.5% | 4,897 | $2.34M |
| GS Gilead Sciences Inc Com | 0.3% | Trimmed 1.8% | 15,428 | $2.3M |
| BS Bristol-myers Squibb Co Com | 0.3% | Added 6.5% | 35,184 | $2.2M |
| AD Archer Daniels Midland Co Com | 0.3% | Added 3.5% | 26,594 | $2.11M |
| DD Danaher Corp Del Com | 0.3% | Added 2.0% | 8,844 | $1.96M |
| J& Johnson & Johnson Com | 0.3% | Added 0.9% | 7,369 | $1.95M |
| GS Goldman Sachs Group Inc Com | 0.3% | Added 0.7% | 2,074 | $1.87M |
| CS Cisco Sys Inc Com | 0.2% | Trimmed 8.6% | 14,819 | $1.59M |
| NC Nvidia Corporation Com | 0.2% | Trimmed 1.9% | 6,171 | $1.41M |
| SC Southern Co Com | 0.2% | Trimmed 16% | 16,544 | $1.37M |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del Com | Added | +180,851 | +$14.7M | 2.2% |
| UT Uber Technologies Inc Com | New | +197,900 | +$13.6M | 2.0% |
| CG Carlyle Group Inc Com | Exited | −238,500 | −$10M | — |
| FF Flowers Foods Inc Com | Trimmed | −751,031 | −$4.17M | 0.1% |
| HA Honeywell Aerospace Inc Com | Trimmed | −25,916 | −$4.02M | — |
| IS Invesco S&P 500 Equal Weight ETF | New | +4,961 | +$1.03M | 0.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,383 | −$969K | 0.7% |
| AC Apple Inc Com | Trimmed | −1,672 | −$557K | 5.8% |
| CC Cummins Inc Com | Added | +877 | +$453K | 2.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −4,047 | −$420K | 1.1% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc Com | Trimmed | −190,286 | −$22.4M | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −128,819 | −$21.9M | — |
| DH Dow Hldgs Inc Com | Exited | −443,687 | −$18.5M | — |
| IS Ishares Semiconductor ETF | New | +27,349 | +$17.5M | 2.7% |
| BD Becton Dickinson & Co Com | New | +106,244 | +$16.1M | 2.4% |
| AP Accenture PLC Ireland Shs Class A | New | +112,246 | +$14M | 2.1% |
| HI Honeywell Intl Inc Com | Exited | −60,989 | −$13.8M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −36,424 | −$13M | 3.4% |
| EH Exxonmobil Holdings Corp Com Shs | New | +85,466 | +$11.7M | 1.8% |
| IB International Business Machs Com | Trimmed | −35,575 | −$10M | 0.2% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Weyerhaeuser Co Com New | Added | +579,572 | +$14.2M | 2.1% |
| IC Intuit Com | New | +31,471 | +$13.6M | 2.0% |
| M& Merck & Co Inc Com | Added | +105,120 | +$12.6M | 2.3% |
| DH Dow Hldgs Inc Com | Trimmed | −191,950 | −$7.99M | 2.7% |
| EM Exxon Mobil Corp Com | Trimmed | −39,029 | −$6.62M | 3.1% |
| CC Cummins Inc Com | Trimmed | −9,589 | −$5.16M | 2.3% |
| AC Adobe Inc Com | Added | +19,639 | +$4.77M | 2.0% |
| FC Fiserv Inc Com | Added | +41,309 | +$2.31M | 0.9% |
| ER Eog Res Inc Com | Added | +6,242 | +$902K | 2.3% |
| UG Unitedhealth Group Inc Com | Added | +2,258 | +$611K | 2.0% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dow Inc Com | New | +635,637 | +$14.9M | 2.2% |
| AC Adobe Inc Com | Added | +32,864 | +$11.5M | 2.0% |
| LI Lyondellbasell Industries N V Shs - A - | Trimmed | −248,201 | −$10.7M | — |
| KC Kenvue Inc Com | Exited | −581,015 | −$9.43M | — |
| FC Fiserv Inc Com | Trimmed | −39,744 | −$2.67M | 0.7% |
| CB Colony Bankcorp Inc Com | New | +56,426 | +$1.01M | 0.2% |
| IM Ishares Msci Eafe ETF | Added | +7,727 | +$742K | 1.1% |
| EP Enterprise Prods Partners L P Com | Added | +21,460 | +$688K | 2.5% |
| EL Eli Lilly & Co Com | Added | +633 | +$680K | 0.9% |
| AG Altria Group Inc Com | Added | +8,645 | +$498K | 1.8% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly A Com | New | +47,222 | +$15.3M | 2.4% |
| FC Fiserv Inc Com | Added | +105,525 | +$13.6M | 2.2% |
| MP Meta Platforms Inc Cl A | Trimmed | −16,138 | −$11.9M | 2.6% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −42,783 | −$10.4M | 3.8% |
| FF Flowers Foods Inc Com | Added | +741,780 | +$9.68M | 1.9% |
| CD Centene Corp Del Com | Trimmed | −212,213 | −$7.57M | 0.1% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −20,213 | −$6.38M | 2.9% |
| DW Disney Walt Co Com | Trimmed | −47,685 | −$5.46M | 0.1% |
| AE American Express Co Com | Trimmed | −16,344 | −$5.43M | 2.6% |
| ER Eog Res Inc Com | Added | +45,860 | +$5.14M | 1.9% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D& Deere & Co Com | Trimmed | −32,467 | −$16.5M | 0.2% |
| BC Blackrock Inc Com | Trimmed | −14,829 | −$15.6M | 0.1% |
| DG Dollar Gen Corp New Com | Trimmed | −135,125 | −$15.5M | 0.1% |
| MP Meta Platforms Inc Cl A | Added | +18,184 | +$13.4M | 4.7% |
| MC Metlife Inc Com | Trimmed | −140,552 | −$11.3M | 0.1% |
| ER Eog Res Inc Com | New | +61,877 | +$7.4M | 1.2% |
| CC Conocophillips Com | Trimmed | −73,362 | −$6.58M | 0.1% |
| LI Lyondellbasell Industries N V Shs - A - | Added | +102,140 | +$5.91M | 2.4% |
| UG Unitedhealth Group Inc Com | Added | +18,151 | +$5.66M | 2.1% |
| AC Adobe Inc Com | Added | +4,570 | +$1.77M | 0.4% |
Showing the 10 largest of 143 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Centene Corp Del Com | New | +222,337 | +$13.5M | 2.2% |
| CG Carlyle Group Inc Com | New | +306,361 | +$13.4M | 2.2% |
| MP Meta Platforms Inc Cl A | Added | +19,107 | +$11M | 1.9% |
| AC Apple Inc Com | Trimmed | −29,046 | −$6.45M | 4.9% |
| DP Diageo PLC Spon ADR New | Exited | −45,877 | −$5.83M | — |
| AC Amazon Com Inc Com | Trimmed | −28,049 | −$5.34M | 2.2% |
| MC Microsoft Corp Com | Trimmed | −12,296 | −$4.62M | 2.9% |
| UB Us Bancorp Del Com New | Added | +19,806 | +$836K | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +1,575 | +$809K | 0.6% |
| UG Unitedhealth Group Inc Com | Added | +1,445 | +$757K | 2.0% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kenvue Inc Com | New | +546,663 | +$11.7M | 2.0% |
| AC Amazon Com Inc Com | Trimmed | −5,991 | −$1.31M | 3.7% |
| VT Vanguard Total International Stock ETF | Exited | −16,188 | −$1.05M | — |
| DG Dollar Gen Corp New Com | Trimmed | −9,497 | −$720K | 1.7% |
| AC Apple Inc Com | Trimmed | −2,761 | −$691K | 7.0% |
| MP Medtronic PLC Shs | Added | +8,629 | +$689K | 1.7% |
| AE American Express Co Com | Trimmed | −2,215 | −$657K | 3.4% |
| MC Microsoft Corp Com | Added | +1,442 | +$608K | 4.2% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −2,440 | −$585K | 3.3% |
| PT Palantir Technologies Inc Cl A | Trimmed | −6,804 | −$515K | 0.1% |
Showing the 10 largest of 142 changes.
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