Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$158M in Q2 2021 → $206M 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 |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | 6.5% | Trimmed 6.1% | 44,565 | $13.4M |
| SS State Street SPDR S&P Mid-cap 400 ETF Trust | 6.1% | Trimmed 6.0% | 18,003 | $12.7M |
| Nvidia Corp | 5.5% | Trimmed 13% | 56,479 | $11.3M |
| Apple Inc | 4.5% | Added 2.2% | 32,175 | $9.31M |
| SS SPDR S&P Dividend ETF | 4.2% | Trimmed 2.6% | 57,496 | $8.75M |
| SS State Street Technology Select Sector SPDR ETF | 4.0% | Added 90% | 43,444 | $8.28M |
| SS State Street SPDR S&P 500 ETF Trust | 4.0% | Trimmed 9.4% | 10,923 | $8.16M |
| Microsoft Corporation | 2.6% | Added 6.1% | 14,281 | $5.33M |
| IM Ishares Morningstar Growth ETF | 2.6% | Added 10% | 45,287 | $5.3M |
| IC Ishares Core S&P 500 ETF | 2.4% | Added 3.6% | 6,669 | $4.99M |
| Texas Instruments Inc | 2.4% | Added 4.4% | 16,494 | $4.92M |
| Udr Inc | 2.1% | Unchanged | 110,713 | $4.42M |
| Johnson & Johnson | 1.8% | Added 2.1% | 14,904 | $3.79M |
| EM Exxon Mobil Corp | 1.8% | Trimmed 4.6% | 27,205 | $3.72M |
| IC Ishares Core Msci Eafe ETF | 1.8% | Added 3.1% | 37,955 | $3.67M |
| IM Ishares Msci Eafe Min Vol Factor ETF | 1.6% | Trimmed 0.6% | 37,774 | $3.31M |
| SS State Street Financial Select Sector SPDR ETF | 1.6% | Added 0.1% | 61,069 | $3.27M |
| SP SPDR Portfolio S&P 500 ETF | 1.6% | Added 80% | 37,177 | $3.27M |
| CW Costco Wholesale Cp | 1.6% | Trimmed 1.8% | 3,445 | $3.22M |
| Home Depot Inc | 1.5% | Added 2.0% | 8,942 | $3.15M |
| Abbvie Inc | 1.4% | Added 3.7% | 11,827 | $2.98M |
| IC Ishares Core S&P Mid-cap ETF | 1.4% | Added 14% | 37,774 | $2.91M |
| VC Visa Inc Class A | 1.3% | Added 8.0% | 7,912 | $2.71M |
| IC Ishares Core Msci Emerging Markets ETF | 1.2% | Trimmed 3.0% | 30,193 | $2.5M |
| Rtx Corporation | 1.2% | Added 2.8% | 13,139 | $2.49M |
| AP Air Products & Chemicals Inc | 1.1% | Added 6.7% | 8,086 | $2.37M |
| JM Jp Morgan Chase & Co Com | 1.1% | Added 5.8% | 7,096 | $2.32M |
| Texas Pacific Land Corporation | 1.1% | Added 200% | 5,070 | $2.22M |
| Quanta Services Inc | 1.1% | Added 3.7% | 3,065 | $2.21M |
| Valero Energy Corp | 1.0% | Trimmed 6.5% | 8,132 | $2.12M |
| Union Pacific Corp | 1.0% | Added 4.5% | 7,330 | $1.99M |
| The Travelers Companies | 1.0% | Added 5.5% | 6,024 | $1.99M |
| NE Nextera Energy Common | 0.9% | Added 2.0% | 21,106 | $1.85M |
| VC Vanguard Communications Services | 0.9% | Added 4.0% | 9,740 | $1.79M |
| IC Ishares Core S&P Small-cap ETF | 0.9% | Added 4.9% | 11,887 | $1.76M |
| Cummins Inc | 0.9% | Unchanged | 2,464 | $1.76M |
| Amazon Com Inc | 0.8% | Added 22% | 7,325 | $1.75M |
| Stryker Corp | 0.8% | Added 7.7% | 5,219 | $1.64M |
| Chevron Corp | 0.8% | Trimmed 0.1% | 9,417 | $1.56M |
| AC Alphabet, Inc. Class C | 0.7% | Added 30% | 4,313 | $1.52M |
| Walmart Inc. | 0.7% | Added 61% | 13,454 | $1.52M |
| Procter & Gamble Co | 0.7% | Added 8.6% | 10,179 | $1.49M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.7% | Added 101% | 11,530 | $1.35M |
| VS Vanguard Small-cap ETF | 0.7% | Added 13% | 4,432 | $1.34M |
| P6 Phillips 66 New Com | 0.5% | Trimmed 4.2% | 6,692 | $1.13M |
| SS State Street Real Estate Select Sector SPDR ETF | 0.5% | Added 7.7% | 24,982 | $1.1M |
| ET Energy Transfer L.p. | 0.5% | Added 0.8% | 51,240 | $980K |
| Pilgrims Pride Corporation | 0.5% | Unchanged | 34,000 | $956K |
| Pepsico Inc | 0.4% | Added 4.4% | 6,820 | $923K |
| IQ Invesco Qqq Trust, Series 1 | 0.4% | Unchanged | 1,200 | $884K |
| Qualcomm Inc | 0.4% | Added 1.5% | 4,766 | $881K |
| DE Duke Energy Corp New | 0.4% | Added 12% | 6,703 | $848K |
| Unitedhealth Group Inc | 0.4% | Added 8578% | 1,996 | $830K |
| Berkshire Hathaway | 0.4% | Unchanged | 1 | $749K |
| VC Verizon Communication | 0.4% | Trimmed 26% | 17,421 | $738K |
| BD Becton Dickinson & Co | 0.4% | Added 27% | 4,814 | $729K |
| Meta Platforms, Inc. | 0.4% | Added 1458% | 1,293 | $728K |
| Kimberly-clark Corporation | 0.3% | Added 34% | 6,479 | $711K |
| Honeywell International Inc | 0.3% | Added 5784% | 3,001 | $697K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 12% | 1,366 | $684K |
Showing top 60 of 309 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +20,549 | +$3.91M | 4.0% |
| Nvidia Corp | Trimmed | −8,411 | −$1.68M | 5.5% |
| Texas Pacific Land Corporation | Added | +3,380 | +$1.48M | 1.1% |
| SP SPDR Portfolio S&P 500 ETF | Added | +16,522 | +$1.45M | 1.6% |
| IR Ishares Russell 2000 ETF | Trimmed | −2,913 | −$875K | 6.5% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −1,132 | −$845K | 4.0% |
| Unitedhealth Group Inc | Added | +1,973 | +$820K | 0.4% |
| SS State Street SPDR S&P Mid-cap 400 ETF Trust | Trimmed | −1,151 | −$810K | 6.1% |
| Honeywell International Inc | Added | +2,950 | +$685K | 0.3% |
| Meta Platforms, Inc. | Added | +1,210 | +$682K | 0.4% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Texas Pacific Land Corporation | Trimmed | −3,380 | −$4.48M | 1.4% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −21,039 | −$4.34M | 3.0% |
| Netflix, Inc | Trimmed | −4,171 | −$3.89M | — |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Trimmed | −5,495 | −$1.09M | 0.7% |
| Nvidia Corp | Added | +8,350 | +$905K | 4.5% |
| Unitedhealth Group Inc | Trimmed | −1,475 | −$773K | — |
| Comcast Corporation | Added | +20,421 | +$754K | 0.5% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −9,130 | −$600K | 0.9% |
| Meta Platforms, Inc. | Trimmed | −895 | −$516K | — |
| Honeywell International Inc | Trimmed | −2,130 | −$451K | — |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +21,582 | +$3.11M | 3.6% |
| Texas Pacific Land Corporation | Added | +3,380 | +$971K | 0.8% |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Added | +5,610 | +$670K | 0.8% |
| Nvidia Corp | Trimmed | −3,565 | −$665K | 5.9% |
| Netflix, Inc | Added | +4,171 | +$391K | 0.2% |
| VC Verizon Communication | Trimmed | −6,135 | −$250K | 0.4% |
| SP SPDR Portfolio S&P 500 ETF | Added | +3,035 | +$243K | 1.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −955 | −$235K | 6.4% |
| Apple Inc | Added | +494 | +$134K | 4.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +1,925 | +$127K | 1.4% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +48,835 | +$9.11M | 6.3% |
| IC Ishares Core S&P 500 ETF | New | +6,544 | +$4.38M | 2.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,411 | −$2.27M | 4.4% |
| SS SPDR S&P Mid-cap 400 ETF Trust | Trimmed | −3,497 | −$2.08M | 6.3% |
| IC Ishares Core S&P Mid-cap ETF | Added | +28,139 | +$1.84M | 1.3% |
| SP SPDR Portfolio S&P 500 ETF | Added | +18,155 | +$1.42M | 1.2% |
| SS Select Sector SPDR Technology | Trimmed | −4,798 | −$1.35M | 3.5% |
| Apple Inc | Trimmed | −4,997 | −$1.27M | 4.5% |
| IR Ishares Russell 2000 ETF | Trimmed | −4,434 | −$1.07M | 6.4% |
| VS Vanguard Small-cap ETF | New | +3,972 | +$1.01M | 0.6% |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2022 · filed October 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services Inc | New | +2,250 | +$287K | 0.2% |
| S& Standard & Poors Midcap 400 ETF Trust Series 1 | Trimmed | −519 | −$208K | 7.5% |
| IR Ishares Russell 2000 Index | Trimmed | −1,092 | −$180K | 7.2% |
| IC Ishares Core Msci Eafe | Added | +3,010 | +$159K | 1.5% |
| IM Ishares Morningstar Growth ETF | Trimmed | −2,673 | −$129K | 1.8% |
| Comerica Inc | Trimmed | −1,500 | −$107K | 0.3% |
| Apple Inc | Trimmed | −755 | −$104K | 4.2% |
| S& S & P Dividend ETF | Added | +921 | +$103K | 6.1% |
| AS Adobe Systems Inc | Trimmed | −300 | −$100K | — |
| Union Pacific Corp | Trimmed | −495 | −$96.4K | 1.2% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S& Standard & Poors Midcap 400 ETF Trust Series 1 | Trimmed | −2,284 | −$944K | 7.4% |
| Walt Disney | Trimmed | −7,233 | −$681K | — |
| Amazon Com Inc | Added | +5,809 | +$617K | 0.5% |
| IR Ishares Russell 2000 Index | Trimmed | −3,164 | −$536K | 7.0% |
| IM Ishares Morningstar Growth ETF | Trimmed | −10,477 | −$525K | 1.9% |
| Apple Inc | Trimmed | −3,065 | −$419K | 4.0% |
| IC Ishares Core Total Usd Bond Mkt ETF | Trimmed | −6,965 | −$326K | 0.2% |
| Cadence Bank | Exited | −11,018 | −$322K | — |
| Stryker Corp | Trimmed | −1,360 | −$271K | 0.9% |
| IM Ishares Msci Eafe Min Vol Factor ETF | Trimmed | −4,195 | −$266K | 2.4% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2022 · filed April 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Mkt ETF | Trimmed | −113,438 | −$5.63M | 0.4% |
| Amazon Com Inc | Added | +137 | +$447K | 0.6% |
| Cadence Bank | New | +11,018 | +$322K | 0.2% |
| SP SPDR Portfolio S & P 500 ETF | Added | +4,920 | +$261K | 0.3% |
| Apple Inc | Trimmed | −1,305 | −$228K | 4.5% |
| SS Select Sector SPDR Technology | Trimmed | −1,275 | −$203K | 3.1% |
| S& Standard & Poors Midcap 400 ETF Trust Series 1 | Trimmed | −401 | −$197K | 8.0% |
| Target Corp | Added | +860 | +$182K | 0.2% |
| Paypal Holdings, Inc. | Added | +1,380 | +$159K | 0.1% |
| Block Inc | Added | +1,135 | +$154K | 0.3% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2021 · filed January 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Usd Bond Mkt ETF | Trimmed | −47,349 | −$2.51M | 4.0% |
| SS Select Sector SPDR Technology | Trimmed | −3,740 | −$650K | 3.3% |
| S Square Inc | New | +2,460 | +$397K | 0.2% |
| Cummins Inc | Added | +1,675 | +$365K | 0.2% |
| Nvidia Corp | Trimmed | −1,190 | −$350K | 2.0% |
| Apple Inc | Trimmed | −1,920 | −$341K | 4.4% |
| B Bancorpsouth | Exited | −11,018 | −$328K | — |
| S& Standard & Poors Midcap 400 ETF Trust Series 1 | Trimmed | −462 | −$239K | 8.0% |
| S& S & P Dividend ETF | Trimmed | −1,827 | −$236K | 5.0% |
| S& S & P Financial Select Sector SPDR F | Trimmed | −6,009 | −$235K | 1.6% |
Showing the 10 largest of 78 changes.
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