Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$159M in Q4 2013 → $898M 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 | 3.7% | Added 1.8% | 99,141 | $33M |
| AC Alphabet Inc Cap Stk Cl A | 3.6% | Added 0.2% | 95,182 | $32.7M |
| CH City Hldg Co Com | 3.6% | Trimmed 2.1% | 235,337 | $32.7M |
| MC Microsoft Corp Com | 3.1% | Added 2.6% | 54,963 | $28.2M |
| LE Lilly Eli & Co Com | 3.0% | Trimmed 0.3% | 23,341 | $27M |
| NC Nvidia Corp Com | 2.7% | Added 5.0% | 106,936 | $24.4M |
| AC Amazon Com Inc Com | 2.5% | Added 5.1% | 91,373 | $22.8M |
| MP Meta Platforms Inc (fb) | 2.4% | Added 0.6% | 30,213 | $21.9M |
| WM Wal Mart Stores Inc Com | 2.0% | Trimmed 2.1% | 171,521 | $17.8M |
| CD Caterpillar Inc Del Com | 1.7% | Trimmed 0.9% | 18,810 | $15.3M |
| JP J P Morgan Chase & Co Com | 1.6% | Trimmed 0.0% | 44,120 | $14.6M |
| FT First Tr Rising Dividend Achievers ETF | 1.5% | Added 8.0% | 176,546 | $13.8M |
| VL Vanguard Large Cap ETF | 1.4% | Added 9.6% | 36,804 | $12.9M |
| AC Abbvie Inc Com | 1.3% | Added 0.7% | 44,271 | $11.6M |
| D& Deere & Co Com | 1.3% | Trimmed 0.1% | 17,022 | $11.4M |
| EH Exxonmobil Holdings Corp Com Shs | 1.3% | New | 69,938 | $11.4M |
| IQ Invesco Qqq Tr Unit Ser 1 | 1.2% | Added 9.0% | 14,608 | $10.8M |
| AM Advanced Micro Devices Inc Com | 1.2% | Trimmed 5.3% | 17,582 | $10.8M |
| WM Waste Mgmt Inc Del Com | 1.1% | Trimmed 2.1% | 48,840 | $9.96M |
| CC Coca Cola Co Com | 1.1% | Added 7.1% | 114,177 | $9.83M |
| MC Mastercard Inc Cl A | 1.1% | Trimmed 0.4% | 17,484 | $9.64M |
| IC Ishares Core S&P Mid-cap ETF | 1.1% | Added 7.7% | 133,754 | $9.62M |
| BC Broadcom Inc Com | 1.1% | Added 14% | 26,918 | $9.45M |
| VC Visa Inc Com Cl A | 1.0% | Added 1.0% | 25,790 | $9.27M |
| SG SPDR Gold Trust Gold Shs | 1.0% | Added 2.1% | 23,405 | $8.91M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.9% | Added 4.8% | 16,964 | $8.45M |
| CW Costco Wholesale Corporationcom | 0.9% | Trimmed 2.8% | 8,910 | $8.11M |
| J& Johnson & Johnson Com | 0.9% | Added 4.9% | 30,489 | $8.07M |
| Trane Technologies PLC | 0.9% | Added 0.3% | 17,267 | $7.8M |
| EI ETF I-shares Trust Eafe Index Fund | 0.9% | Added 4.1% | 73,657 | $7.65M |
| Morgan Stanley | 0.9% | Added 0.4% | 40,625 | $7.64M |
| CC Chevron Corporation Com | 0.8% | Trimmed 1.0% | 36,716 | $7.5M |
| CC Cummins Inc Com | 0.8% | Trimmed 4.1% | 14,405 | $7.44M |
| LC Lowes Cos Inc Com | 0.8% | Trimmed 3.9% | 40,317 | $7.43M |
| IT Ishares Tr Russell1000grw | 0.8% | Added 0.1% | 56,595 | $7.09M |
| P& Procter & Gamble Co Com | 0.8% | Trimmed 5.3% | 48,536 | $7.05M |
| CS Cisco Sys Inc Com | 0.8% | Added 25% | 65,457 | $7.05M |
| IC Ishares Core S&P Small Cap ETF | 0.8% | Added 1.4% | 51,173 | $6.96M |
| IS I Shares Russell Mid-cap Index Fd | 0.8% | Trimmed 0.5% | 65,189 | $6.96M |
| IS I Shares Russell 2000 Index ETF | 0.7% | Trimmed 1.4% | 23,331 | $6.48M |
| NE Nextera Energy Inc Com | 0.7% | Added 0.9% | 84,710 | $6.42M |
| IT Ishares Tr Index Msci Emerg Mkt | 0.7% | Added 3.9% | 95,684 | $6.39M |
| SC Southern Co Com | 0.7% | Trimmed 0.1% | 75,077 | $6.22M |
| Palo Alto Networks Inc | 0.7% | Trimmed 3.6% | 15,338 | $6.09M |
| AC Aflac Inc Com | 0.7% | Added 0.3% | 53,920 | $6.03M |
| LP Linde PLC Shs | 0.7% | Trimmed 2.2% | 12,423 | $5.9M |
| VI Vanguard Index Fds Mid Cap ETF | 0.6% | Trimmed 0.7% | 73,886 | $5.79M |
| FT First Trust Small Cap Core Alphadex Fund | 0.6% | Added 18% | 42,219 | $5.68M |
| FT First Tr Exchange ETF (mar) | 0.6% | Trimmed 2.4% | 125,330 | $5.67M |
| AC Amgen Inc Com | 0.6% | Added 5.3% | 12,933 | $5.45M |
| MP Marathon Pete Corp Com | 0.6% | Trimmed 4.6% | 13,586 | $5.37M |
| VF Vanguard Ftse Developed Markets ETF | 0.6% | Added 10% | 75,520 | $5.33M |
| VT Vanguard Total Stock Market ETF | 0.6% | Trimmed 1.5% | 14,072 | $5.27M |
| P6 Phillips 66 Com | 0.6% | Added 4.2% | 20,161 | $5.15M |
| IT Ishares Tr Index Rusl 2000 Valu | 0.6% | Added 9.3% | 24,535 | $5.14M |
| TI Texas Instrs Inc Com | 0.6% | Trimmed 1.3% | 17,766 | $4.98M |
| NC Netflix Inc. Com | 0.5% | Added 1.8% | 69,250 | $4.82M |
| HD Home Depot Inc Com | 0.5% | Trimmed 3.1% | 16,901 | $4.81M |
| IT Ishares Tr Russell Mcp Vl | 0.5% | Added 4.3% | 29,679 | $4.77M |
| SS Select Sector SPDR Tr Sbi Int-finl | 0.5% | Trimmed 0.6% | 88,965 | $4.75M |
Showing top 60 of 599 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Holdings Corp Com Shs | New | +69,938 | +$11.4M | 1.3% |
| EM Exxon Mobil Corp Com | Exited | −70,270 | −$9.61M | — |
| CH Crowdstrike Hldgs Inc Cl A | Added | +11,191 | +$2.96M | 0.4% |
| MT Micron Technology Inc Com | Added | +2,720 | +$2.9M | 0.3% |
| EI ETF Invesco S&P 500 Momentum | New | +13,550 | +$2.05M | 0.2% |
| UT Uber Technologies Inc Com | Trimmed | −29,239 | −$2M | 0.1% |
| CS Cisco Sys Inc Com | Added | +13,022 | +$1.4M | 0.8% |
| BC Broadcom Inc Com | Added | +3,405 | +$1.2M | 1.1% |
| NC Nvidia Corp Com | Added | +5,115 | +$1.17M | 2.7% |
| VL Vanguard Large Cap ETF | Added | +3,219 | +$1.13M | 1.4% |
Showing the 10 largest of 397 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell1000grw | Added | +42,046 | +$5.22M | 0.8% |
| VI Vanguard Index Fds Mid Cap ETF | Added | +55,708 | +$4.49M | 0.7% |
| SG SPDR Gold Trust Gold Shs | Added | +6,733 | +$2.48M | 1.0% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −30,835 | −$2.33M | — |
| CS Cisco Sys Inc Com | Added | +17,583 | +$2.07M | 0.7% |
| HI Honeywell Intl Inc Com | Exited | −6,627 | −$1.5M | — |
| CH City Hldg Co Com | Trimmed | −10,843 | −$1.44M | 3.6% |
| VL Vanguard Large Cap ETF | Added | +4,175 | +$1.44M | 1.3% |
| Palo Alto Networks Inc | Trimmed | −3,755 | −$1.28M | 0.6% |
| EI ETF I-shares Trust Eafe Index Fund | Trimmed | −11,000 | −$1.14M | 0.8% |
Showing the 10 largest of 363 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc Cl A | Trimmed | −4,843 | −$1.89M | 0.2% |
| TI Texas Instrs Inc Com | Added | +9,284 | +$1.8M | 0.4% |
| NE Nextera Energy Inc Com | Added | +14,603 | +$1.36M | 0.9% |
| Palo Alto Networks Inc | Trimmed | −7,965 | −$1.28M | 0.4% |
| BC Broadcom Inc Com | Added | +3,757 | +$1.16M | 0.8% |
| J& Johnson & Johnson Com | Added | +4,608 | +$1.13M | 0.8% |
| Thermo Fisher Scientific Inc | Added | +2,195 | +$1.08M | 0.3% |
| SG SPDR Gold Trust Gold Shs | Added | +2,270 | +$977K | 0.9% |
| VL Vanguard Large Cap ETF | Added | +3,235 | +$967K | 1.1% |
| UT Uber Technologies Inc Com | Trimmed | −13,122 | −$944K | 0.4% |
Showing the 10 largest of 322 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc Com | Added | +61,189 | +$5.74M | 0.8% |
| BC Broadcom Inc Com | Added | +9,367 | +$3.24M | 0.8% |
| ST Spotify Technology S A Shs | Added | +5,384 | +$3.13M | 0.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −8,671 | −$2.71M | 3.8% |
| VV Vaneck Vectors Gold Miners ETF | Trimmed | −25,200 | −$2.16M | 0.5% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −6,542 | −$1.76M | — |
| EV ETF Vanguard Scottsdale Fds Vng Rus1000grw | New | +9,907 | +$1.21M | 0.1% |
| NE Nextera Energy Inc Com | Added | +14,888 | +$1.2M | 0.7% |
| SS Select Sector SPDR Tr Technology | Added | +7,895 | +$1.14M | 0.3% |
| MC Msci Inc Com | Trimmed | −1,953 | −$1.12M | — |
Showing the 10 largest of 436 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Chipotle Mexican Grill Inc Com | Trimmed | −47,930 | −$1.88M | 0.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −5,111 | −$1.76M | 0.5% |
| NC Netflix Inc Com | Added | +1,347 | +$1.61M | 0.8% |
| AC Apple Inc Com | Trimmed | −5,642 | −$1.44M | 3.2% |
| LC Lowes Cos Inc Com | Trimmed | −5,697 | −$1.43M | 1.3% |
| IE Innovator Etfs Trust S&P 500power Buffer (mar) | Trimmed | −29,100 | −$1.28M | 0.2% |
| SG SPDR Gold Trust Gold Shs | Added | +3,573 | +$1.27M | 0.6% |
| Palo Alto Networks Inc | Added | +4,765 | +$970K | 0.6% |
| CH City Hldg Co Com | Trimmed | −7,612 | −$943K | 4.0% |
| CC Csx Corp Com | Added | +22,883 | +$812K | 0.2% |
Showing the 10 largest of 444 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −14,698 | −$3.02M | 2.8% |
| AC Amazon Com Inc Com | Added | +5,935 | +$1.3M | 2.6% |
| FT First Tr Rising Dividend Achievers ETF | Added | +15,623 | +$980K | 1.1% |
| UG Unitedhealth Group Inc Com | Added | +3,088 | +$963K | 0.6% |
| Palo Alto Networks Inc | Added | +4,590 | +$939K | 0.5% |
| CH City Hldg Co Com | Added | +7,636 | +$935K | 4.2% |
| SG SPDR Gold Trust Gold Shs | Added | +2,956 | +$901K | 0.4% |
| VL Vanguard Large Cap ETF | Added | +3,074 | +$877K | 0.9% |
| Nike Inc | Trimmed | −11,423 | −$811K | 0.1% |
| NC Nvidia Corp Com | Added | +5,058 | +$799K | 2.1% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange ETF (mar) | Added | +53,280 | +$1.98M | 0.7% |
| VL Vanguard Large Cap ETF | Added | +2,681 | +$689K | 0.8% |
| VT Vanguard Total Stock Market ETF | Added | +2,501 | +$687K | 0.6% |
| FT First Tr Rising Dividend Achievers ETF | Added | +11,587 | +$678K | 1.0% |
| M& Merck & Co Inc New Com | Trimmed | −6,688 | −$600K | 0.2% |
| SG SPDR Gold Trust Gold Shs | Added | +2,083 | +$600K | 0.3% |
| BI Blackrock Inno And Grw Ben Int | New | +95,464 | +$598K | 0.1% |
| FT First Trust Low Durations Oppos ETF | Added | +11,353 | +$558K | 0.4% |
| NC Nvidia Corp Com | Added | +5,147 | +$558K | 1.4% |
| AM Advanced Micro Devices Inc Com | Trimmed | −5,260 | −$540K | 0.4% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −17,500 | −$3.31M | 2.9% |
| Palo Alto Networks Inc | New | +13,550 | +$2.47M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −10,396 | −$2.28M | 2.5% |
| DW Disney Walt Co Com Disney | Trimmed | −20,250 | −$2.25M | 0.5% |
| MP Meta Platforms Inc (fb) | Trimmed | −3,341 | −$1.96M | 2.4% |
| AC Apple Inc Com | Trimmed | −7,158 | −$1.79M | 4.3% |
| IU Innovator U.s. Equity Power Buffer (jan) | Trimmed | −41,750 | −$1.76M | 0.5% |
| MC Mcdonalds Corp Com | Trimmed | −5,781 | −$1.68M | 0.9% |
| MC Microsoft Corp Com | Trimmed | −3,568 | −$1.5M | 3.2% |
| CH Crowdstrike Hldgs Inc Cl A | New | +4,250 | +$1.45M | 0.2% |
Showing the 10 largest of 300 changes.
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