Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$108M in Q4 2024 → $123M 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 |
|---|---|---|---|---|
| Trico Bancshares | 15.4% | Unchanged | 353,718 | $19M |
| SS State Str SPDR S&P 500 ETF T | 9.1% | Added 2.8% | 15,116 | $11.3M |
| IT Ishares Tr | 6.7% | Unchanged | 79,321 | $8.24M |
| Apple Inc | 5.3% | Added 0.3% | 22,472 | $6.5M |
| PS Primoris Svcs Corp | 5.1% | Trimmed 16% | 63,000 | $6.24M |
| Broadcom Inc | 3.5% | Added 0.3% | 11,518 | $4.35M |
| Microsoft Corp | 3.4% | Added 0.3% | 11,397 | $4.25M |
| Alphabet Inc | 3.1% | Unchanged | 10,748 | $3.84M |
| IT Ishares Tr | 2.3% | Unchanged | 42,300 | $2.89M |
| Jpmorgan Chase & Co | 2.3% | Unchanged | 8,802 | $2.88M |
| Visa Inc | 2.3% | Added 14% | 8,299 | $2.85M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 4.9% | 49,444 | $2.5M |
| Nvidia Corporation | 1.8% | Unchanged | 11,396 | $2.28M |
| IT Ishares Tr | 1.8% | Trimmed 0.1% | 2,978 | $2.23M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 6.3% | 50,397 | $2.17M |
| Alphabet Inc | 1.8% | Added 87% | 6,115 | $2.16M |
| BH Berkshire Hathaway Inc Del | 1.5% | Unchanged | 3,801 | $1.9M |
| JP J P Morgan Exchange Traded F | 1.5% | Unchanged | 36,445 | $1.86M |
| Amazon Com Inc | 1.3% | Unchanged | 6,873 | $1.64M |
| Costco Wholesale Corporation | 1.2% | Unchanged | 1,636 | $1.53M |
| CF Cvb Finl Corp | 1.1% | Added 1.0% | 60,599 | $1.37M |
| Rtx Corporation | 0.9% | Added 1.0% | 5,638 | $1.07M |
| IT Ishares Tr | 0.9% | Added 69% | 13,889 | $1.05M |
| Chevron Corporation | 0.9% | Unchanged | 6,336 | $1.05M |
| VS Vanguard Specialized Funds | 0.7% | Unchanged | 3,846 | $910K |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.7% | 17,717 | $893K |
| AI American Intl Group Inc | 0.7% | Unchanged | 11,820 | $881K |
| Nextera Energy Inc | 0.7% | Unchanged | 9,600 | $843K |
| TC Tjx Cos Inc New | 0.7% | New | 5,369 | $813K |
| CS Cisco Sys Inc | 0.6% | Unchanged | 6,743 | $792K |
| Exxon Mobil Corp | 0.6% | Unchanged | 5,516 | $754K |
| Ross Stores Inc | 0.6% | New | 3,500 | $745K |
| Goldman Sachs Group Inc | 0.6% | Unchanged | 727 | $735K |
| Chubb Limited | 0.6% | Unchanged | 2,050 | $699K |
| M Mcdonalds Corp | 0.6% | Unchanged | 2,522 | $682K |
| NS Norfolk Southn Corp | 0.5% | Unchanged | 2,138 | $673K |
| Amgen Inc | 0.5% | Unchanged | 1,850 | $670K |
| EL Eli Lilly & Co | 0.5% | Added 2.5% | 493 | $591K |
| Linde PLC | 0.5% | Unchanged | 1,135 | $589K |
| Deere & Co | 0.5% | Unchanged | 902 | $572K |
| Abbvie Inc | 0.5% | Added 1.9% | 2,272 | $572K |
| Meta Platforms Inc | 0.5% | Unchanged | 1,007 | $567K |
| Lockheed Martin Corp | 0.5% | Unchanged | 1,100 | $560K |
| Tesla Inc | 0.5% | Unchanged | 1,330 | $559K |
| Abbott Laboratories | 0.5% | Trimmed 23% | 6,159 | $559K |
| Home Depot Inc | 0.4% | Unchanged | 1,556 | $549K |
| MM Martin Marietta Matls Inc | 0.4% | New | 856 | $494K |
| Procter & Gamble Co | 0.4% | Unchanged | 3,101 | $455K |
| Ametek Inc | 0.4% | New | 1,839 | $445K |
| Nike Inc | 0.4% | Unchanged | 10,737 | $441K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 2,770 | $439K |
| Unitedhealth Group Inc | 0.3% | Added 3.2% | 1,021 | $424K |
| Caterpillar Inc | 0.3% | Unchanged | 391 | $416K |
| Merck & Co Inc | 0.3% | Unchanged | 3,202 | $411K |
| Micron Technology Inc | 0.3% | New | 355 | $410K |
| IB International Business Machs | 0.3% | Unchanged | 1,410 | $397K |
| OA Oreilly Automotive Inc | 0.3% | New | 4,291 | $395K |
| Walmart Inc | 0.3% | Unchanged | 3,484 | $395K |
| Pepsico Inc | 0.3% | Added 1.8% | 2,913 | $394K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 1,827 | $389K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Trimmed | −12,000 | −$1.19M | 5.1% |
| Alphabet Inc | Added | +2,845 | +$1.01M | 1.8% |
| TC Tjx Cos Inc New | New | +5,369 | +$813K | 0.7% |
| Ross Stores Inc | New | +3,500 | +$745K | 0.6% |
| HI Honeywell Intl Inc | Exited | −3,165 | −$715K | — |
| MM Martin Marietta Matls Inc | New | +856 | +$494K | 0.4% |
| Ametek Inc | New | +1,839 | +$445K | 0.4% |
| IT Ishares Tr | Added | +5,675 | +$430K | 0.9% |
| Micron Technology Inc | New | +355 | +$410K | 0.3% |
| OA Oreilly Automotive Inc | New | +4,291 | +$395K | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Trimmed | −5,000 | −$715K | 9.7% |
| Morgan Stanley | Exited | −3,785 | −$672K | — |
| IT Ishares Tr | New | +8,214 | +$576K | 0.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +503 | +$327K | 8.6% |
| IT Ishares Tr | Exited | −3,220 | −$278K | — |
| IT Ishares Tr | Added | +4,187 | +$238K | 2.2% |
| SS Select Sector SPDR Tr | New | +3,600 | +$221K | 0.2% |
| Ge Vernova Inc | New | +247 | +$216K | 0.2% |
| VW Vanguard World Fd | New | +1,077 | +$214K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −4,200 | −$213K | 2.4% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +19,650 | +$1M | 1.7% |
| JD Janus Detroit Str Tr | Exited | −13,359 | −$678K | — |
| IT Ishares Tr | Exited | −5,919 | −$571K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −513 | −$350K | 8.6% |
| TC Tjx Cos Inc New | Exited | −2,378 | −$344K | — |
| Starbucks Corp | Exited | −4,003 | −$339K | — |
| TE Touchstone ETF Trust | New | +12,709 | +$322K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,505 | −$288K | 0.4% |
| Netflix Inc | Exited | −195 | −$234K | — |
| Caterpillar Inc | New | +391 | +$224K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Trimmed | −5,000 | −$687K | 10.0% |
| Microsoft Corp | Trimmed | −1,132 | −$586K | 5.3% |
| DW Disney Walt Co | Exited | −3,570 | −$443K | — |
| CW Costco Whsl Corp New | Trimmed | −353 | −$327K | 1.4% |
| Broadcom Inc | Trimmed | −950 | −$313K | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,096 | −$270K | 1.5% |
| Motorola Solutions Inc | New | +550 | +$252K | 0.2% |
| Intuit | Exited | −283 | −$223K | — |
| Unitedhealth Group Inc | New | +636 | +$220K | 0.2% |
| PM Philip Morris Intl Inc | Exited | −1,177 | −$214K | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −34,204 | −$1.74M | 0.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −24,052 | −$849K | 1.8% |
| SI SPDR Index Shs Fds | New | +17,438 | +$706K | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −12,450 | −$631K | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +660 | +$408K | 8.9% |
| UB Us Bancorp Del | Exited | −8,525 | −$360K | — |
| EE Emerson Elec Co | Exited | −3,010 | −$330K | — |
| Broadcom Inc | Trimmed | −1,082 | −$298K | 3.4% |
| Netflix Inc | New | +195 | +$261K | 0.3% |
| Home Depot Inc | Added | +646 | +$237K | 0.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Primoris Svcs Corp | Trimmed | −50,000 | −$2.87M | 5.1% |
| FT Flexshares Tr | Exited | −52,214 | −$1.23M | — |
| FT Flexshares Tr | Exited | −50,424 | −$1.17M | — |
| SS SPDR Ser Tr | Exited | −44,573 | −$1.17M | — |
| VS Vanguard Specialized Funds | New | +3,846 | +$746K | 0.8% |
| Unitedhealth Group Inc | Exited | −1,247 | −$631K | — |
| SS SPDR S&P 500 ETF Tr | Added | +1,044 | +$584K | 8.1% |
| VS Vanguard Scottsdale Fds | Exited | −10,203 | −$565K | — |
| SE Simplify Exchange Traded Fun | Exited | −24,119 | −$512K | — |
| CN Chevron Corp New | Added | +2,839 | +$475K | 1.3% |
Showing the 10 largest of 39 changes.
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