Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$188M in Q1 2020 → $680M 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 |
|---|---|---|---|---|
| Apple Inc | 6.5% | Trimmed 0.5% | 152,183 | $44M |
| AC Alphabet Inc Cap Stk Cl C | 5.0% | Trimmed 0.3% | 96,962 | $34.3M |
| Broadcom Inc | 4.3% | Trimmed 2.1% | 76,917 | $29.1M |
| AM Applied Matls Inc | 3.5% | Trimmed 3.0% | 32,440 | $23.5M |
| Caterpillar, Inc | 3.1% | Trimmed 1.8% | 19,944 | $21.2M |
| Amazon Com Inc | 2.6% | Added 1.0% | 74,508 | $17.8M |
| MT Micron Tech Inc | 2.2% | Trimmed 6.4% | 13,000 | $15M |
| Exxon-mobil | 2.1% | Trimmed 0.4% | 102,560 | $14M |
| Microsoft Corporation | 2.1% | Added 2.8% | 37,580 | $14M |
| J& Johnson & Ordinary Shares | 2.0% | Trimmed 1.4% | 53,024 | $13.5M |
| JM J.p. Morgan Chase And Co. | 1.9% | Trimmed 0.4% | 40,309 | $13.2M |
| BH Berkshire Hathaway Inc Class B | 1.8% | Added 0.3% | 23,784 | $11.9M |
| PM Philip Morris Intl Inc | 1.7% | Trimmed 1.2% | 63,677 | $11.5M |
| Eaton Corp. PLC | 1.6% | Trimmed 1.5% | 26,053 | $11.1M |
| NC Nvidia Corp Com | 1.6% | Added 0.8% | 54,983 | $11M |
| AC Abbvie Inc. Com | 1.5% | Trimmed 0.2% | 41,402 | $10.4M |
| BI Blackrock Institutional Trust Company N.a. Ishares Core S&P Small-cap ETF | 1.5% | Trimmed 0.5% | 69,045 | $10.2M |
| IT Ishares Tr S P Midcap 400 Index Fd | 1.5% | Trimmed 0.1% | 132,190 | $10.2M |
| RT Raytheon Technologies Corp | 1.4% | Added 0.1% | 51,819 | $9.83M |
| Chevron Corp | 1.4% | Trimmed 0.0% | 59,170 | $9.81M |
| Aflac Inc. | 1.3% | Trimmed 1.0% | 75,624 | $8.87M |
| Dell Technologies Inc | 1.3% | Trimmed 3.8% | 19,972 | $8.62M |
| WS Wal-mart Stores | 1.2% | Trimmed 0.8% | 74,089 | $8.39M |
| Visa Inc | 1.2% | Added 3.1% | 23,572 | $8.09M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.1% | Added 1.0% | 15,769 | $7.53M |
| Nextera Energy | 1.1% | Trimmed 0.0% | 82,100 | $7.21M |
| Coca Cola | 1.1% | Trimmed 0.1% | 88,200 | $7.17M |
| Unitedhealth Group Inc | 1.0% | Trimmed 1.3% | 16,924 | $7.03M |
| PA Procter And Gamble Co. | 1.0% | Trimmed 0.1% | 47,242 | $6.93M |
| LC Lowes Companies Inc | 0.9% | Added 0.3% | 27,004 | $5.95M |
| Merck | 0.9% | Trimmed 1.0% | 45,606 | $5.86M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 6.5% | 9,841 | $5.72M |
| II Ishares International Equity Factor ETF | 0.8% | Added 1.5% | 137,225 | $5.62M |
| PC Pepsi Co | 0.8% | Trimmed 1.1% | 39,612 | $5.36M |
| Chubb Limited | 0.8% | Trimmed 0.2% | 15,584 | $5.31M |
| Corning Inc. | 0.8% | Trimmed 3.3% | 20,040 | $5.12M |
| Altria Group Inc | 0.7% | Trimmed 0.1% | 67,801 | $4.88M |
| FO Freeport-mcmoran Inc Ordinary Shares | 0.7% | Added 3.1% | 77,558 | $4.88M |
| WU Wisdomtree Us Quality Div Growth Fund | 0.7% | Trimmed 1.2% | 46,698 | $4.47M |
| Phillips 66 | 0.6% | Trimmed 1.4% | 25,521 | $4.31M |
| Home Depot Inc. | 0.6% | Trimmed 1.1% | 12,070 | $4.26M |
| JM J.p. Morgan Exchange-traded Fund Trust Jpmorgan Income ETF | 0.6% | Added 15% | 91,267 | $4.2M |
| Meta Platforms Inc | 0.6% | Added 0.0% | 7,319 | $4.12M |
| D( Disney (walt) Co. | 0.6% | Added 0.6% | 41,353 | $3.98M |
| Norfolk Southern | 0.6% | Unchanged | 12,080 | $3.8M |
| AE Agnico Eagle Mines Ltd Corp Common | 0.6% | Trimmed 0.4% | 24,485 | $3.8M |
| BH Berkshire Hathaway Inc Class A | 0.6% | Unchanged | 5 | $3.74M |
| Union Pacific | 0.5% | Trimmed 0.2% | 13,646 | $3.71M |
| American Electric Power Co Inc | 0.5% | Added 0.1% | 27,024 | $3.7M |
| Southern Co. | 0.5% | Trimmed 0.1% | 37,347 | $3.57M |
| Amgen Inc. | 0.5% | Trimmed 2.5% | 9,432 | $3.42M |
| Fedex Corp | 0.5% | Trimmed 1.4% | 10,555 | $3.31M |
| Qualcomm Inc | 0.5% | Trimmed 0.9% | 17,855 | $3.3M |
| VO Vistra Corp Ordinary Shares | 0.5% | Added 31% | 20,280 | $3.22M |
| Cisco Systems | 0.5% | Trimmed 0.2% | 27,270 | $3.2M |
| VD Vanguard Dividend Appreciation | 0.5% | Trimmed 0.6% | 13,163 | $3.11M |
| American Express | 0.5% | Added 6.8% | 9,162 | $3.1M |
| Csx Corp | 0.5% | Trimmed 2.9% | 64,694 | $3.07M |
| H Honeywell | 0.4% | Added 4.4% | 12,450 | $2.89M |
| MC Mcdonalds Corp Com | 0.4% | Trimmed 0.6% | 10,605 | $2.87M |
Showing top 60 of 381 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Information Tech ETF | Added | +17,321 | +$2.07M | 0.4% |
| AO Amphenol Corp. Ordinary Shares - Class A | New | +5,819 | +$1.03M | 0.2% |
| MT Micron Tech Inc | Trimmed | −888 | −$1.03M | 2.2% |
| Abbott Laboratories | Added | +11,285 | +$1.02M | 0.3% |
| BH Booking Holdings Inc Corp Common | Added | +5,644 | +$1.01M | 0.2% |
| FF Fedex Freight Holding Company Inc. Ordinary Shares | New | +5,278 | +$797K | 0.1% |
| VO Vistra Corp Ordinary Shares | Added | +4,760 | +$755K | 0.5% |
| AM Applied Matls Inc | Trimmed | −1,012 | −$732K | 3.5% |
| Broadcom Inc | Trimmed | −1,669 | −$630K | 4.3% |
| JM J.p. Morgan Exchange-traded Fund Trust Jpmorgan Income ETF | Added | +11,642 | +$536K | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +22,187 | +$5.63M | 6.5% |
| Exxon-mobil | Added | +20,424 | +$3.47M | 2.9% |
| AP Astrazeneca PLC Ordinary Shares | New | +12,942 | +$2.51M | 0.4% |
| AP Astrazeneca PLC Ads | Exited | −26,368 | −$2.42M | — |
| AP Amcor PLC Ordinary Shares | New | +31,474 | +$1.25M | 0.2% |
| JM J.p. Morgan Exchange-traded Fund Trust Jpmorgan Income ETF | Added | +23,010 | +$1.06M | 0.6% |
| Allstate Corporation | New | +4,862 | +$1.01M | 0.2% |
| Southern Co. | Added | +7,716 | +$745K | 0.6% |
| International Business Machines | Added | +2,659 | +$645K | 0.4% |
| ON Oneok Inc New Com | Added | +6,516 | +$589K | 0.2% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Incorporated | Added | +19,008 | +$2.91M | 0.6% |
| IT Ishares Trust 0-3 Month Treasury Bond ETF | New | +20,250 | +$2.03M | 0.4% |
| JM J.p. Morgan Exchange-traded Fund Trust Jpmorgan Income ETF | Added | +35,027 | +$1.62M | 0.5% |
| Netflix Incorporated | Added | +10,010 | +$939K | 0.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −2,886 | −$906K | 5.3% |
| Broadcom Inc | Trimmed | −2,220 | −$768K | 4.8% |
| FW Fidelity Wise Origin Bitcoin Fund Beneficial Interest | Added | +8,603 | +$656K | 0.1% |
| H Honeywell | Added | +2,099 | +$409K | 0.4% |
| Intercontinental Exchange Inc | Added | +2,246 | +$364K | 0.5% |
| FO Freeport-mcmoran Inc Ordinary Shares | Added | +6,060 | +$308K | 0.6% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,597 | +$2.19M | 6.0% |
| BH Berkshire Hathaway Inc Class B | Added | +2,582 | +$1.3M | 2.1% |
| Amazon Com Inc | Added | +4,753 | +$1.04M | 2.8% |
| JM J.p. Morgan Exchange-traded Fund Trust Jpmorgan Income ETF | New | +21,588 | +$1M | 0.2% |
| SS Schwab Strategic Trust Fundamental U.s. Large Company ETF | New | +37,161 | +$977K | 0.2% |
| Servicenow Incorporated | Added | +843 | +$776K | 0.7% |
| IE Ishares Edge Msci Usa Momentum Factor ETF | Added | +2,817 | +$722K | 0.2% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −5,027 | −$709K | 0.4% |
| Chevron Corp | Added | +4,310 | +$669K | 1.6% |
| Microsoft Corporation | Added | +1,181 | +$612K | 3.4% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly | Added | +1,025 | +$799K | 0.2% |
| Meta Platforms Inc | Added | +854 | +$630K | 0.9% |
| AN Arista Networks Inc Ordinary Shares | Added | +6,133 | +$627K | 0.2% |
| VI Vanguard Index Fds S P 500 ETF | Added | +1,025 | +$582K | 0.4% |
| DP Diageo PLC Spon Adr-new | Trimmed | −4,430 | −$447K | 0.2% |
| IM Ishares Msci India ETF | Added | +7,693 | +$428K | 0.2% |
| JM J.p. Morgan Chase And Co. | Added | +1,450 | +$420K | 2.4% |
| Broadcom Inc | Trimmed | −1,487 | −$410K | 4.5% |
| VG Vaneck Gold Miners ETF | Added | +7,653 | +$398K | 0.2% |
| MP Medtronic PLC Shs | Trimmed | −4,071 | −$355K | 0.2% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corp Com | Trimmed | −17,910 | −$1.94M | 1.2% |
| SM Simplify Mbs ETF | Added | +14,527 | +$728K | 0.2% |
| CB Constellation Brands Inc Cl A | Trimmed | −3,389 | −$622K | 0.2% |
| British American Tobacco PLC | Added | +13,579 | +$562K | 0.3% |
| AR Antero Resources Corp Ordinary Shares | New | +13,081 | +$529K | 0.1% |
| Meta Platforms Inc | Added | +880 | +$507K | 0.6% |
| WR W R Berkley Corp Wr Common | Trimmed | −6,958 | −$495K | 0.4% |
| Broadcom Inc | Trimmed | −2,726 | −$456K | 3.0% |
| Fidelity National Information Services, Inc. | Trimmed | −6,081 | −$454K | — |
| IC Ishares Core Msci Eafe ETF | Added | +5,650 | +$427K | 0.1% |
Showing the 10 largest of 268 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tractor Supply Company | Added | +34,590 | +$1.84M | 0.5% |
| AH Aercap Holdings Nv Shs | New | +12,677 | +$1.21M | 0.3% |
| SS Schwab Strategic Trust 5-10 Year Corporate Bond ETF | Added | +47,662 | +$1.05M | 0.4% |
| Citigroup Inc | Added | +13,861 | +$976K | 0.2% |
| British American Tobacco PLC | Added | +22,718 | +$825K | 0.2% |
| SU Schwab Us Tips ETF | Added | +24,314 | +$628K | 0.3% |
| Lululemon Athletica Inc | New | +1,567 | +$599K | 0.1% |
| NC Nvidia Corp Com | Trimmed | −3,417 | −$459K | 2.0% |
| Advanced Micro Devices Inc | Added | +3,640 | +$440K | 0.3% |
| JH Janus Henderson Aaa Clo ETF | Added | +8,222 | +$417K | 0.6% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +78,577 | +$13.6M | 3.2% |
| BH Berkshire Hathaway Inc Class A | Trimmed | −5 | −$3.46M | 0.7% |
| MT Micron Tech Inc | New | +12,344 | +$1.28M | 0.3% |
| VO Vistra Corp Ordinary Shares | New | +10,565 | +$1.25M | 0.3% |
| BH Berkshire Hathaway Inc Class B | Trimmed | −1,850 | −$851K | 1.9% |
| NC Nvidia Corp Com | Added | +6,287 | +$763K | 1.9% |
| IG Ishares Gold Trust | Added | +11,815 | +$587K | 0.2% |
| WR W R Berkley Corp Wr Common | Added | +10,095 | +$573K | 0.4% |
| Amazon Com Inc | Added | +3,044 | +$567K | 2.5% |
| Dell Technologies Inc | Added | +4,767 | +$565K | 0.4% |
Showing the 10 largest of 148 changes.
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