Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$244M in Q1 2016 → $1.33B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 3.0% | Added 3.7% | 105,520 | $39.4M |
| AC Apple Inc Com | 2.8% | Added 0.1% | 130,094 | $37.6M |
| VC Visa Inc Com Cl A | 2.7% | Trimmed 1.0% | 106,436 | $36.5M |
| AC Alphabet Inc Cap Stk Cl C | 2.7% | Added 12% | 100,052 | $35.4M |
| SU Schwab U.s. Large-cap ETF | 2.6% | Added 0.0% | 1,193,627 | $35.1M |
| FC First Ctzns Bancshares Inc Del Cl A | 2.5% | Added 21% | 15,975 | $33.2M |
| VI Vanguard Information Technology ETF | 1.9% | Added 670% | 213,636 | $25.5M |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 1.9% | Added 7.2% | 1,236,417 | $25.2M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 1.9% | Added 4.3% | 1,282,426 | $25.2M |
| IN Invesco Nasdaq 100 ETF | 1.8% | Trimmed 0.1% | 77,218 | $23.4M |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | 1.7% | Added 9.2% | 1,243,500 | $23.1M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Trimmed 14% | 63,507 | $22.7M |
| AC Abbvie Inc Com | 1.6% | Trimmed 1.8% | 86,246 | $21.7M |
| J& Johnson & Johnson Com | 1.6% | Trimmed 3.4% | 84,604 | $21.5M |
| CC Corning Inc Com | 1.4% | Trimmed 6.0% | 74,897 | $19.1M |
| NC Nvidia Corporation Com | 1.4% | Added 4.7% | 90,989 | $18.2M |
| AC Amazon Com Inc Com | 1.3% | Trimmed 0.6% | 73,472 | $17.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Trimmed 2.1% | 34,902 | $17.5M |
| IQ Invesco Qqq Trust Series I | 1.2% | Trimmed 4.3% | 22,158 | $16.3M |
| EL Eli Lilly & Co Com | 1.1% | Trimmed 3.8% | 12,682 | $15.2M |
| MT Micron Technology Inc Com | 1.1% | Added 2.0% | 12,303 | $14.2M |
| CC Caterpillar Inc Com | 0.9% | Trimmed 2.0% | 11,863 | $12.6M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 5.3% | 38,543 | $12.6M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 89,385 | $12.2M |
| UP Union Pac Corp Com | 0.9% | Trimmed 3.2% | 44,559 | $12.1M |
| UG Unitedhealth Group Inc Com | 0.9% | Trimmed 4.6% | 28,060 | $11.7M |
| AM Applied Matls Inc Com | 0.9% | Trimmed 0.4% | 15,702 | $11.4M |
| MP Meta Platforms Inc Cl A | 0.8% | Trimmed 2.7% | 19,453 | $11M |
| DE Duke Energy Corp New Com New | 0.8% | Trimmed 0.5% | 82,510 | $10.4M |
| LC Lowes Cos Inc Com | 0.8% | Trimmed 2.8% | 46,315 | $10.2M |
| CC Coca Cola Co Com | 0.7% | Added 0.0% | 119,853 | $9.74M |
| JU Jpmorgan Ultra-short Income ETF | 0.7% | Added 5.4% | 183,523 | $9.28M |
| BC Broadcom Inc Com | 0.7% | Added 1.9% | 24,233 | $9.15M |
| IS Ishares Semiconductor ETF | 0.7% | Trimmed 19% | 14,267 | $9.14M |
| WC Watsco Inc Com | 0.7% | Added 0.0% | 21,509 | $8.96M |
| FC Fedex Corp Com | 0.7% | Trimmed 1.9% | 27,755 | $8.69M |
| RS Republic Svcs Inc Com | 0.6% | Trimmed 2.3% | 39,637 | $8.45M |
| FC Fortinet Inc Com | 0.6% | Trimmed 1.8% | 53,106 | $8.16M |
| M& Merck & Co Inc Com | 0.6% | Trimmed 3.7% | 63,047 | $8.1M |
| CW Costco Wholesale Corporation Com | 0.6% | Trimmed 2.2% | 8,329 | $7.79M |
| WC Walmart Inc Com | 0.6% | Trimmed 6.6% | 68,779 | $7.79M |
| PM Philip Morris Intl Inc Com | 0.6% | Added 1.0% | 42,887 | $7.76M |
| SU Schwab U.s. Mid-cap ETF | 0.6% | Trimmed 0.4% | 204,286 | $7.53M |
| SC Southern Co Com | 0.5% | Added 0.1% | 76,038 | $7.28M |
| CC Chevron Corporation Com | 0.5% | Trimmed 0.2% | 43,435 | $7.2M |
| HD Home Depot Inc Com | 0.5% | Trimmed 0.8% | 20,339 | $7.17M |
| P& Procter & Gamble Co Com | 0.5% | Trimmed 3.7% | 48,741 | $7.15M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 0.6% | 9,957 | $6.84M |
| MP Medtronic PLC Shs | 0.5% | Trimmed 7.7% | 84,404 | $6.6M |
| MC Mckesson Corp Com | 0.5% | Trimmed 0.1% | 8,728 | $6.59M |
| GS Goldman Sachs Activebeta Emerging Markets Equity ETF | 0.5% | Trimmed 5.8% | 123,566 | $6.43M |
| GS Goldman Sachs Activebeta International Equity ETF | 0.5% | Added 1.8% | 136,898 | $6.26M |
| SW Sherwin Williams Co Com | 0.5% | Added 0.2% | 18,148 | $6.25M |
| WM Waste Mgmt Inc Del Com | 0.5% | Trimmed 1.4% | 27,930 | $6.23M |
| IM Ishares Msci Eafe Min Vol Factor ETF | 0.5% | Added 4.0% | 70,045 | $6.14M |
| OC Oracle Corp Com | 0.5% | Trimmed 0.7% | 41,272 | $6.05M |
| SU Schwab U.s. Small-cap ETF | 0.4% | Trimmed 2.4% | 164,031 | $5.93M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 3.3% | 50,415 | $5.92M |
| EC Enbridge Inc Com | 0.4% | Trimmed 3.7% | 108,798 | $5.9M |
| QC Qualcomm Inc Com | 0.4% | Trimmed 8.9% | 31,624 | $5.84M |
Showing top 60 of 1207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed September 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Technology ETF | Added | +185,882 | +$22.2M | 1.9% |
| EM Exxon Mobil Corp Com | Exited | −83,680 | −$14.2M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +89,385 | +$12.2M | 0.9% |
| FC First Ctzns Bancshares Inc Del Cl A | Added | +2,755 | +$5.73M | 2.5% |
| VM Vanguard Morningstar Growth ETF | Added | +52,888 | +$4.56M | 0.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −10,681 | −$3.82M | 1.7% |
| AC Alphabet Inc Cap Stk Cl C | Added | +10,617 | +$3.75M | 2.7% |
| BH Booking Holdings Inc Com | Added | +16,489 | +$2.94M | 0.2% |
| IS Ishares Semiconductor ETF | Trimmed | −3,404 | −$2.18M | 0.7% |
| FF Fedex Fght Hldg Co Inc Common Stock | New | +13,391 | +$2.02M | 0.2% |
Showing the 10 largest of 799 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Trimmed | −1,078,615 | −$21.1M | — |
| IB Invesco Bulletshares 2029 Corporate Bond ETF | Added | +1,104,643 | +$20.6M | 1.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −19,717 | −$5.66M | 2.1% |
| UT Uber Technologies Inc Com | Trimmed | −19,967 | −$1.44M | 0.1% |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Added | +65,953 | +$1.35M | 2.0% |
| SF Synovus Finl Corp Com New | Exited | −25,269 | −$1.26M | — |
| PF Pinnacle Finl Partners Inc Com | New | +13,414 | +$1.16M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −2,166 | −$802K | 3.1% |
| VC Verizon Communications Inc Com | Added | +14,222 | +$714K | 0.5% |
| PC Pepsico Inc Com | Added | +4,260 | +$662K | 0.3% |
Showing the 10 largest of 599 changes.
quarter ended December 31, 2025 · filed February 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −15,284 | −$9.39M | 1.2% |
| IN Invesco Nasdaq 100 ETF | Added | +35,037 | +$8.86M | 1.6% |
| NC Netflix Inc. Com | Added | +60,759 | +$5.7M | 0.5% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −13,392 | −$4.19M | 1.9% |
| KC Kellanova Com | Exited | −41,942 | −$3.44M | — |
| CF Cincinnati Finl Corp Com | Added | +16,383 | +$2.68M | 0.2% |
| UP Unilever PLC Spon ADR New | Exited | −40,527 | −$2.4M | — |
| UP Unilever PLC Spon ADR New | New | +35,832 | +$2.34M | 0.2% |
| EM Exxon Mobil Corp Com | Trimmed | −17,573 | −$2.11M | 0.8% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +86,048 | +$1.7M | 1.9% |
Showing the 10 largest of 554 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Southstate Bk Corp Com | New | +17,801 | +$1.76M | 0.1% |
| SC Southstate Corporation Com | Exited | −17,766 | −$1.64M | — |
| QC Qualcomm Inc Com | Trimmed | −8,267 | −$1.38M | 0.5% |
| ST Spotify Technology S A Shs | Added | +1,494 | +$1.04M | 0.1% |
| SC Shopify Inc Cl A Sub Vtg Shs | Added | +6,772 | +$1.01M | 0.1% |
| AP Alnylam Pharmaceuticals Inc Com | Added | +2,049 | +$934K | 0.1% |
| UG Unitedhealth Group Inc Com | Trimmed | −2,628 | −$907K | 0.7% |
| BC Boeing Co Com | Added | +4,159 | +$898K | 0.2% |
| VG Vanguard Growth ETF | Added | +1,787 | +$857K | 0.3% |
| DC Danaher Corporation Com | Trimmed | −4,317 | −$856K | 0.1% |
Showing the 10 largest of 488 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC First Ctzns Bancshares Inc Del Cl A | Added | +4,585 | +$8.97M | 2.2% |
| AC Alphabet Inc Cap Stk Cl C | Added | +21,667 | +$3.84M | 1.8% |
| OA Oreilly Automotive Inc Com | Added | +33,445 | +$3.01M | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −15,844 | −$2.79M | 1.4% |
| IS Intuitive Surgical Inc Com New | Added | +4,661 | +$2.53M | 0.3% |
| TF Thermo Fisher Scientific Inc Com | Trimmed | −5,726 | −$2.32M | 0.2% |
| EL Edwards Lifesciences Corp Com | Trimmed | −29,279 | −$2.29M | 0.1% |
| TS Tractor Supply Co Com | Added | +37,371 | +$1.97M | 0.4% |
| MC Mercadolibre Inc Com | Trimmed | −561 | −$1.47M | — |
| UG Unitedhealth Group Inc Com | Added | +4,556 | +$1.42M | 0.8% |
Showing the 10 largest of 543 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Invesco Bulletshares 2025 Corporate Bond ETF | Trimmed | −975,562 | −$20.2M | — |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | Added | +926,497 | +$18.9M | 1.8% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +104,344 | +$2.04M | 1.9% |
| VC Visa Inc Com Cl A | Added | +4,159 | +$1.46M | 3.5% |
| AC Apple Inc Com | Added | +5,839 | +$1.3M | 2.8% |
| SC Source Capital Com Shs Of Ben I | New | +30,352 | +$1.26M | 0.1% |
| AC Abbvie Inc Com | Trimmed | −5,805 | −$1.22M | 1.7% |
| SC Source Capital Com Shs Of Ben I | Exited | −27,387 | −$1.19M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −2,145 | −$1.14M | 1.9% |
| TG Transdigm Group Inc Com | Trimmed | −783 | −$1.08M | — |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +747,421 | +$17.3M | 2.4% |
| WC Watsco Inc Com | Added | +18,038 | +$8.55M | 0.8% |
| SU Schwab U.s. Mid-cap ETF | Added | +131,718 | +$3.65M | 0.5% |
| SU Schwab Us Dividend Equity ETF | Added | +76,490 | +$2.09M | 0.3% |
| SU Schwab U.s. Small-cap ETF | Added | +79,110 | +$2.05M | 0.4% |
| TS Tractor Supply Co Com | Added | +31,467 | +$1.67M | 0.2% |
| IN Invesco Nasdaq 100 ETF | Added | +6,036 | +$1.27M | 0.8% |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | Added | +60,974 | +$1.18M | 1.8% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +59,444 | +$1.16M | 1.7% |
| AC Apple Inc Com | Added | +4,086 | +$1.02M | 3.0% |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2024 · filed November 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +21,670 | +$3.74M | 0.4% |
| GC Golub Cap Bdc Inc Com | Added | +181,210 | +$2.74M | 0.4% |
| II Ishares International Dividend Growth ETF | New | +30,262 | +$2.26M | 0.2% |
| CG Capital Group Growth ETF | New | +63,652 | +$2.21M | 0.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +10,134 | +$2.01M | 0.2% |
| SU Schwab U.s. Large-cap ETF | Added | +28,277 | +$1.92M | 2.4% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −22,878 | −$1.82M | 0.4% |
| IN Invesco Nasdaq 100 ETF | Added | +8,073 | +$1.62M | 0.7% |
| SS SPDR S&P 500 ETF Trust | Added | +2,720 | +$1.56M | 0.4% |
| IM Ishares Msci Emerging Markets Ex China ETF | New | +24,825 | +$1.52M | 0.1% |
Showing the 10 largest of 629 changes.
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