Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$171M in Q4 2015 → $612K 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 |
|---|---|---|---|---|
| Apple Inc. | 11.8% | Added 9.6% | 216,608 | $72.1K |
| Microsoft Corp | 4.0% | Added 12% | 48,107 | $24.7K |
| Nvidia Corp | 3.7% | Trimmed 1.5% | 100,155 | $22.9K |
| Valero Energy Corp | 3.5% | Trimmed 3.7% | 55,138 | $21.4K |
| Caterpillar Inc. | 3.2% | Added 4.9% | 23,992 | $19.5K |
| Micron Technology Inc | 2.8% | Trimmed 7.4% | 16,346 | $17.4K |
| Jpmorgan Chase & Co | 2.7% | Added 2.2% | 50,041 | $16.6K |
| AA Alphabet Inc A | 2.7% | Added 0.4% | 47,194 | $16.2K |
| Johnson & Johnson | 2.6% | Added 15% | 61,032 | $16.2K |
| EH Exxonmobil Holdings Corp. Ordinary Shares | 2.4% | New | 89,531 | $14.6K |
| Walmart Inc | 2.2% | Added 19% | 130,379 | $13.5K |
| BH Berkshire Hathaway Inc. B | 2.2% | Added 3.6% | 26,613 | $13.3K |
| Amazon.com Inc. | 2.1% | Added 4.1% | 51,164 | $12.7K |
| Cisco Systems, Inc | 1.9% | Added 7.5% | 109,157 | $11.7K |
| Lockheed Martin Corp | 1.9% | Added 12% | 22,515 | $11.5K |
| Abbvie Inc. | 1.8% | Added 27% | 41,960 | $11K |
| Chevron Corporation | 1.6% | Added 4.0% | 48,469 | $9.9K |
| Phillips 66 | 1.5% | Added 3.0% | 34,791 | $8.88K |
| International Business Machines Corp | 1.4% | Added 3.4% | 38,470 | $8.46K |
| General Dynamics Corp | 1.3% | Added 13% | 24,798 | $8.23K |
| Blackstone Inc | 1.3% | Added 6.0% | 72,811 | $8.16K |
| Procter & Gamble Company | 1.3% | Added 8.4% | 55,462 | $8.06K |
| Seagate Technology Holdings PLC Corp | 1.2% | Trimmed 13% | 8,224 | $7.59K |
| Broadcom Inc | 1.2% | Trimmed 3.3% | 21,505 | $7.55K |
| C& Cohen & Steers Short Duration Preferred And Income Active ETF | 1.1% | Added 13% | 279,469 | $6.86K |
| Union Pacific Corp | 1.1% | Added 5.6% | 24,431 | $6.65K |
| Mcdonald's Corp | 1.1% | Added 14% | 28,596 | $6.6K |
| Advanced Micro Devices Inc | 1.1% | Trimmed 1.7% | 10,775 | $6.59K |
| Alphabet Inc | 1.0% | Trimmed 3.6% | 17,748 | $6.05K |
| Southern Company | 1.0% | Added 8.7% | 71,862 | $5.96K |
| Merck & Co. Inc | 1.0% | Added 1.9% | 40,631 | $5.9K |
| Pepsico, Inc | 0.9% | Added 10% | 45,163 | $5.72K |
| LC Lowes Companies Inc | 0.9% | Added 35% | 29,947 | $5.52K |
| Altria Group Inc. | 0.9% | Added 11% | 81,119 | $5.46K |
| Home Depot, Inc. | 0.9% | Added 6.2% | 18,962 | $5.39K |
| Intel Corporation | 0.9% | Added 28% | 44,041 | $5.3K |
| Prudential Financial, Inc | 0.8% | Trimmed 1.6% | 45,751 | $5.2K |
| Amgen Inc. | 0.8% | Added 14% | 12,050 | $5.08K |
| Microchip Technology Inc | 0.8% | Added 12% | 60,518 | $4.71K |
| Abbott Laboratories | 0.8% | Added 25% | 47,252 | $4.67K |
| Unitedhealth Group Inc | 0.8% | Added 11% | 12,615 | $4.63K |
| Elevance Health Inc | 0.7% | Trimmed 5.9% | 11,439 | $4.45K |
| Verizon Communications Inc | 0.7% | Added 5.7% | 92,055 | $4.22K |
| Coca-cola Company | 0.7% | Added 27% | 48,372 | $4.16K |
| RT Rio Tinto PLC ADR | 0.7% | Added 16% | 42,830 | $4.03K |
| Intercontinental Exchange, Inc. | 0.6% | Added 7.4% | 22,646 | $3.44K |
| BF Blackrock FDG Inc | 0.5% | Added 17% | 2,815 | $2.98K |
| Paychex Inc | 0.5% | Added 8.5% | 30,157 | $2.97K |
| Norfolk Southern Corp | 0.5% | Trimmed 5.6% | 9,531 | $2.95K |
| Deere & Company | 0.5% | Added 50% | 4,331 | $2.91K |
| Applied Materials Inc | 0.5% | Added 2.5% | 5,664 | $2.9K |
| Kinder Morgan, Inc | 0.5% | Added 17% | 93,218 | $2.81K |
| Conocophillips | 0.5% | Added 15% | 22,268 | $2.79K |
| Philip Morris International, Inc | 0.5% | Added 20% | 14,475 | $2.76K |
| Best Buy Co., Inc. | 0.4% | Added 0.5% | 29,094 | $2.57K |
| Automatic Data Processing Inc. | 0.4% | Added 14% | 9,897 | $2.55K |
| Csx Corp | 0.4% | Added 1.6% | 51,763 | $2.41K |
| Qualcomm Inc | 0.4% | Added 1.4% | 11,933 | $2.2K |
| Oracle Corporation | 0.4% | Trimmed 0.2% | 15,864 | $2.18K |
| Duke Energy Corp | 0.4% | Trimmed 6.5% | 19,042 | $2.17K |
Showing top 60 of 173 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 |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −79,527 | −$10.9M | — |
| CP Crh PLC Public Limited Corp | Exited | −2,414 | −$258K | — |
| Tractor Supply | Exited | −7,750 | −$245K | — |
| Regal Rexnord Corp | Exited | −1,000 | −$238K | — |
| Wec Energy Group Inc | Exited | −1,964 | −$229K | — |
| CC Crown Castle Intl Corp | Exited | −2,925 | −$222K | — |
| Colgate-palmolive Co | Exited | −2,300 | −$211K | — |
| HI Honeywell International Inc Ordinary Shares | Exited | −897 | −$201K | — |
| IC Ishares Core S&P Mid-cap | Exited | −2,612 | −$201K | — |
| EH Exxonmobil Holdings Corp. Ordinary Shares | New | +89,531 | +$14.6K | 2.4% |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdgs Inc | Added | +11,950 | +$2.13M | 0.4% |
| AP Astrazeneca PLC ADR | New | +5,367 | +$1M | 0.2% |
| Qualcomm Inc | Trimmed | −4,118 | −$761K | 0.4% |
| Apple Inc. | Trimmed | −2,455 | −$710K | 10.3% |
| Blackstone Inc | Trimmed | −5,430 | −$639K | 1.5% |
| Caterpillar Inc. | Trimmed | −560 | −$596K | 4.4% |
| Micron Technology Inc | Trimmed | −495 | −$571K | 3.7% |
| BH Berkshire Hathaway Inc. B | Trimmed | −961 | −$481K | 2.3% |
| Honeywell International Inc | Exited | −1,793 | −$402K | — |
| Advanced Micro Devices Inc | Trimmed | −686 | −$398K | 1.1% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers Short Duration Preferred And Income Active ETF | New | +242,280 | +$6.06M | 1.2% |
| AP Astrazeneca PLC ADR | Exited | −9,474 | −$871K | — |
| Apple Inc. | Trimmed | −2,088 | −$530K | 10.1% |
| International Business Machines Corp | Added | +2,075 | +$503K | 1.8% |
| TS Totalenergies Se Ordinary Shares | New | +5,072 | +$473K | 0.1% |
| RT Rio Tinto PLC ADR | Added | +3,800 | +$354K | 0.7% |
| Omnicom Group | New | +4,552 | +$343K | 0.1% |
| Paychex Inc | Trimmed | −3,545 | −$327K | 0.5% |
| Cf Industries Holdings Inc | New | +2,450 | +$318K | 0.1% |
| MF Manulife Finl Corp Com | New | +8,529 | +$294K | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −6,916 | −$1.88M | 11.3% |
| BH Berkshire Hathaway Inc. B | Trimmed | −1,757 | −$883K | 2.8% |
| Caterpillar Inc. | Trimmed | −1,044 | −$598K | 2.8% |
| AA Alphabet Inc A | Trimmed | −1,597 | −$500K | 3.0% |
| Walmart Inc | Trimmed | −4,416 | −$492K | 2.6% |
| Microsoft Corp | Trimmed | −976 | −$472K | 4.3% |
| Exxon Mobil Corp | Trimmed | −3,842 | −$462K | 2.0% |
| Paychex Inc | Trimmed | −3,853 | −$432K | 0.8% |
| IE Invesco Exchange Total Return Bond ETF | New | +8,825 | +$418K | 0.1% |
| Nvidia Corp | Trimmed | −2,181 | −$407K | 4.0% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −1,558 | −$397K | 11.0% |
| Goldman Sachs Group, Inc | New | +280 | +$223K | — |
| IB Invesco Bulletshares 2027 Municipal Bond ETF Bletshs Mnpl Bnd | New | +9,317 | +$220K | — |
| Consolidated Edison, Inc | New | +2,149 | +$216K | — |
| Wec Energy Group Inc | New | +1,868 | +$214K | — |
| Chipotle Mexican Grill Inc | Exited | −3,750 | −$211K | — |
| Arista Networks Inc | New | +1,440 | +$210K | — |
| Colgate-palmolive Co | Exited | −2,300 | −$209K | — |
| IB Invesco Bulletshares 2028 Municipal Bond ETF Bletshs Mnpl Bnd | New | +8,888 | +$208K | — |
| Enterprise Products Partners L.p. | New | +6,405 | +$200K | — |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc. | Added | +10,920 | +$985K | 0.2% |
| Apple Inc. | Trimmed | −1,593 | −$327K | 9.8% |
| Microsoft Corp | Trimmed | −590 | −$293K | 5.0% |
| Palantir Technologies Inc | New | +1,750 | +$239K | 0.1% |
| IM Iron Mtn Inc | New | +2,200 | +$226K | 0.1% |
| Enterprise Products Partners L.p. | Exited | −6,405 | −$219K | — |
| Mccormick & Company, Inc | Exited | −2,600 | −$214K | — |
| Chipotle Mexican Grill Inc | New | +3,750 | +$211K | — |
| Wec Energy Group Inc | Exited | −1,868 | −$204K | — |
| Pepsico, Inc | Trimmed | −1,214 | −$160K | 1.3% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock FDG Inc | New | +2,194 | +$2.08M | 0.5% |
| Apple Inc. | Trimmed | −2,470 | −$549K | 11.1% |
| Caterpillar Inc. | Trimmed | −854 | −$282K | 1.9% |
| IM Iron Mtn Inc | Exited | −2,200 | −$231K | — |
| Chipotle Mexican Grill Inc | Exited | −3,750 | −$226K | — |
| Microsoft Corp | Trimmed | −585 | −$220K | 4.0% |
| Mccormick & Company, Inc | New | +2,600 | +$214K | 0.1% |
| Elevance Health Inc | Trimmed | −480 | −$209K | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | New | +4,097 | +$208K | — |
| Wec Energy Group Inc | New | +1,868 | +$204K | — |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock, Inc. | Exited | −2,145 | −$2.04M | — |
| Intel Corporation | Trimmed | −29,406 | −$590K | 0.2% |
| Nvidia Corp | Trimmed | −4,010 | −$539K | 3.3% |
| Apple Inc. | Trimmed | −1,718 | −$430K | 12.3% |
| Kinder Morgan, Inc | Added | +15,527 | +$425K | 0.4% |
| Tractor Supply | Added | +6,200 | +$329K | 0.1% |
| Verizon Communications Inc | Added | +6,544 | +$262K | 0.8% |
| RT Rio Tinto PLC ADR | Added | +4,188 | +$248K | 0.3% |
| Aon PLC | New | +618 | +$222K | 0.1% |
| Mccormick & Company, Inc | Exited | −2,600 | −$214K | — |
Showing the 10 largest of 118 changes.
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