Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$107M in Q4 2016 → $245K 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 |
|---|---|---|---|---|
| Nvidia Corp | 20.8% | Trimmed 0.6% | 222,933 | $50.9K |
| Microsoft | 9.4% | Trimmed 0.2% | 45,038 | $23.1K |
| JM Jp Morgan Chase | 5.1% | Trimmed 0.3% | 38,047 | $12.6K |
| Alphabet Inc. | 4.9% | Trimmed 0.7% | 34,595 | $11.9K |
| Cisco Systems | 4.1% | Trimmed 1.8% | 93,942 | $10.1K |
| Rtx Corporation | 4.1% | Trimmed 0.8% | 53,860 | $10K |
| Amazon Com Inc | 3.9% | Trimmed 1.2% | 38,238 | $9.53K |
| Johnson & Johnson | 3.7% | Trimmed 1.2% | 34,269 | $9.07K |
| WM Wal Mart Stores Inc | 3.7% | Trimmed 0.9% | 87,295 | $9.07K |
| PM Philip Morris Intl Inc | 3.6% | Trimmed 1.2% | 46,040 | $8.79K |
| Texas Instruments Inc | 3.5% | Trimmed 1.5% | 30,450 | $8.53K |
| Chevron Corp | 3.4% | Trimmed 0.4% | 40,384 | $8.25K |
| Welltower Inc | 3.1% | Trimmed 0.6% | 33,210 | $7.65K |
| Exxon Mobil Corporation | 3.0% | Trimmed 0.6% | 45,480 | $7.4K |
| Blackrock Inc | 3.0% | Trimmed 0.0% | 6,991 | $7.4K |
| Lockheed Martin Corp | 3.0% | Trimmed 0.0% | 14,350 | $7.31K |
| Bank Of America Corporation | 2.6% | Trimmed 0.3% | 118,200 | $6.43K |
| SU Schwab U.s. Large-cap ETF | 2.3% | Added 1.4% | 184,207 | $5.53K |
| Northrop Grumman Corp | 2.2% | Added 0.6% | 11,110 | $5.37K |
| Home Depot Inc | 2.0% | Trimmed 0.1% | 17,568 | $5K |
| L3harris Technologies | 2.0% | Trimmed 2.1% | 20,405 | $4.83K |
| EP Enterprise Products Partners L | 1.7% | Trimmed 1.9% | 113,655 | $4.05K |
| SE Space Ex Tech Spacex | 1.3% | Trimmed 0.9% | 21,240 | $3.2K |
| Linde PLC | 0.5% | Trimmed 1.0% | 2,470 | $1.17K |
| SU Schwab U.s. Small-cap ETF | 0.4% | Trimmed 1.4% | 29,915 | $976 |
| BH Berkshire Hathaway Cl B | 0.4% | Unchanged | 1,815 | $904 |
| IQ Invesco Qqq Nasdaq 100 | 0.4% | Added 2.8% | 1,213 | $897 |
| Procter & Gamble Company | 0.3% | Unchanged | 5,844 | $849 |
| VI Vanguard Information Tech | 0.3% | Trimmed 3.5% | 5,546 | $697 |
| SU Schwab U.s. Mid-cap ETF | 0.3% | Added 0.5% | 18,641 | $634 |
| SP S P D R Trust Unit Sr | 0.2% | Unchanged | 799 | $609 |
| SS Sector SPDR Tech Select | 0.2% | Unchanged | 3,100 | $607 |
| V Vaneck | 0.2% | Trimmed 0.9% | 777 | $473 |
| Apple Inc | 0.2% | Unchanged | 1,412 | $470 |
| BF Business First Bancshare | 0.1% | Unchanged | 10,000 | $301 |
| Navitas Semiconductor Co | 0.1% | Unchanged | 25,284 | $293 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,345 | −$307 | 20.8% |
| Cisco Systems | Trimmed | −1,755 | −$189 | 4.1% |
| Texas Instruments Inc | Trimmed | −460 | −$129 | 3.5% |
| Amazon Com Inc | Trimmed | −482 | −$120 | 3.9% |
| Johnson & Johnson | Trimmed | −410 | −$109 | 3.7% |
| PM Philip Morris Intl Inc | Trimmed | −555 | −$106 | 3.6% |
| L3harris Technologies | Trimmed | −445 | −$105 | 2.0% |
| Alphabet Inc. | Trimmed | −240 | −$83 | 4.9% |
| EP Enterprise Products Partners L | Trimmed | −2,250 | −$80 | 1.7% |
| WM Wal Mart Stores Inc | Trimmed | −765 | −$80 | 3.7% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −47,780 | −$8.11M | — |
| Exxon Mobil Corporation | New | +45,770 | +$6.26M | 2.7% |
| SE Space Ex Tech Spacex | New | +21,430 | +$3.66M | 1.6% |
| Nvidia Corp | Trimmed | −9,085 | −$1.82M | 19.0% |
| Cisco Systems | Trimmed | −7,380 | −$867K | 4.8% |
| Alphabet Inc. | Trimmed | −2,105 | −$752K | 5.3% |
| VI Vanguard Information Tech | Added | +4,973 | +$594K | 0.3% |
| Johnson & Johnson | Trimmed | −2,165 | −$550K | 3.7% |
| JM Jp Morgan Chase | Trimmed | −1,660 | −$543K | 5.3% |
| WM Wal Mart Stores Inc | Trimmed | −4,770 | −$540K | 4.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −795 | −$139K | 17.8% |
| EP Enterprise Products Partners L | Trimmed | −3,035 | −$115K | 2.1% |
| Exxon Mobil Corporation | Added | +625 | +$106K | 3.6% |
| Bank Of America Corporation | Added | +2,100 | +$102K | 2.7% |
| Johnson & Johnson | Added | +390 | +$95.3K | 3.9% |
| L3harris Technologies | Added | +270 | +$93.2K | 3.4% |
| Northrop Grumman Corp | Added | +130 | +$88.7K | 3.5% |
| JM Jp Morgan Chase | Added | +295 | +$86.8K | 5.1% |
| SU Schwab U.s. Small-cap ETF | Added | +2,785 | +$80.9K | 0.4% |
| SU Schwab U.s. Large-cap ETF | Added | +2,605 | +$66.8K | 2.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Welltower Inc | New | +35,035 | +$6.5M | 2.9% |
| Public Storage Inc | Exited | −19,538 | −$5.64M | — |
| Nvidia Corp | Trimmed | −18,989 | −$3.54M | 19.3% |
| Microsoft | Trimmed | −2,500 | −$1.21M | 9.9% |
| Alphabet Inc. | Trimmed | −3,115 | −$975K | 5.1% |
| JM Jp Morgan Chase | Trimmed | −2,520 | −$812K | 5.6% |
| Rtx Corporation | Trimmed | −4,395 | −$806K | 4.6% |
| Amazon Com Inc | Trimmed | −3,340 | −$771K | 4.2% |
| WM Wal Mart Stores Inc | Trimmed | −6,760 | −$753K | 4.6% |
| Lockheed Martin Corp | Trimmed | −1,113 | −$538K | 3.2% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pfizer, Inc. | Exited | −109,630 | −$2.66M | — |
| VI Vanguard Information Tech | New | +824 | +$615K | 0.3% |
| V Vaneck | New | +791 | +$258K | 0.1% |
| Bank Of America Corporation | Added | +4,225 | +$218K | 2.9% |
| Texas Instruments Inc | Added | +1,090 | +$200K | 2.6% |
| SU Schwab U.s. Large-cap ETF | Added | +6,227 | +$164K | 2.1% |
| Johnson & Johnson | Added | +720 | +$134K | 3.0% |
| Cisco Systems | Added | +1,775 | +$121K | 3.2% |
| Chevron Corp | Added | +750 | +$116K | 2.9% |
| IQ Invesco Qqq Nasdaq 100 | Added | +190 | +$114K | 0.3% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −12,440 | −$6.52M | — |
| Nvidia Corp | Trimmed | −1,814 | −$287K | 18.4% |
| SP S P D R Trust Unit Sr | Trimmed | −357 | −$220K | 0.2% |
| Amazon Com Inc | Trimmed | −775 | −$170K | 4.4% |
| SU Schwab U.s. Large-cap ETF | Added | +6,065 | +$148K | 2.1% |
| Microsoft | Trimmed | −297 | −$148K | 11.1% |
| JM Jp Morgan Chase | Trimmed | −235 | −$68.1K | 5.6% |
| Cisco Systems | Trimmed | −950 | −$65.9K | 3.4% |
| Public Storage Inc | Added | +220 | +$64.6K | 2.6% |
| Navitas Semiconductor Co | Trimmed | −9,700 | −$63.6K | 0.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed June 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −1,750 | −$190K | 14.0% |
| Unitedhealth Group Inc | Trimmed | −240 | −$126K | 3.3% |
| Microsoft | Trimmed | −290 | −$109K | 9.3% |
| Public Storage Inc | Added | +360 | +$108K | 2.9% |
| Amazon Com Inc | Trimmed | −550 | −$105K | 4.3% |
| Texas Instruments Inc | Added | +485 | +$87.2K | 3.0% |
| JM Jp Morgan Chase | Trimmed | −310 | −$76K | 5.3% |
| Rtx Corporation | Trimmed | −500 | −$66.2K | 4.1% |
| Pfizer, Inc. | Trimmed | −2,555 | −$64.7K | 1.4% |
| PM Philip Morris Intl Inc | Trimmed | −390 | −$61.9K | 4.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +117,481 | +$2.72M | 2.0% |
| SU Schwab U.s. Small-cap ETF | Added | +15,586 | +$403K | 0.4% |
| SU Schwab U.s. Mid-cap ETF | Added | +12,589 | +$349K | 0.3% |
| Cisco Systems | Added | +3,750 | +$222K | 3.1% |
| Public Storage Inc | Added | +590 | +$177K | 2.8% |
| Texas Instruments Inc | Added | +935 | +$175K | 3.0% |
| Johnson & Johnson | Added | +1,120 | +$162K | 2.6% |
| Unitedhealth Group Inc | Added | +215 | +$109K | 3.1% |
| L3harris Technologies | Added | +500 | +$105K | 2.4% |
| Nvidia Corp | Trimmed | −774 | −$104K | 16.8% |
Showing the 10 largest of 28 changes.
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