Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$921M in Q4 2018 → $2.24B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield Index ETF | 9.1% | Trimmed 0.1% | 1,595,820 | $204M |
| VS Vanguard S&P 500 ETF | 7.1% | Added 0.8% | 294,592 | $159M |
| SS SPDR S&P 500 ETF Trust | 6.5% | Trimmed 100% | 7 | $146M |
| VI Vanguard International Dividend Appreciation ETF | 3.4% | Trimmed 100% | 724 | $75.8M |
| XC Xpel Inc Com | 3.2% | Trimmed 2.8% | 1,781,541 | $71.2M |
| IC Ishares Core Msci Eafe ETF | 3.1% | Added 1.5% | 991,765 | $69.7M |
| VF Vanguard Ftse Developed Markets ETF | 2.4% | Added 3.9% | 1,103,335 | $52.8M |
| VR Vanguard Russell 1000 Growth ETF | 2.2% | Added 3.4% | 472,076 | $48.8M |
| VM Vulcan Matls Co Com | 2.1% | Trimmed 100% | 687 | $46.3M |
| IC Ishares Core S&P 500 ETF | 1.7% | Added 2.1% | 64,518 | $38M |
| PU Pacer Us Cash Cows 100 ETF | 1.6% | Trimmed 100% | 20 | $35.8M |
| MC Microsoft Corp Com | 1.6% | Added 5.0% | 84,803 | $35.7M |
| BC Broadcom Inc Com | 1.6% | Trimmed 1.2% | 150,629 | $34.9M |
| VD Vanguard Dividend Appreciation ETF | 1.4% | Added 3.6% | 166,091 | $32.5M |
| IC Ishares Core S&P Mid-cap ETF | 1.4% | Added 2.6% | 511,041 | $31.8M |
| IC Ishares Core S&P U.s. Growth ETF | 1.4% | Trimmed 1.9% | 226,677 | $31.6M |
| AC Apple Inc Com | 1.3% | Added 3.5% | 114,186 | $28.6M |
| IC Ishares Core S&P Small Cap ETF | 1.2% | Trimmed 100% | 11 | $27.3M |
| IR Ishares Russell 1000 Growth ETF | 1.2% | Trimmed 100% | 33 | $27.2M |
| TR Targa Res Corp Com | 1.2% | Trimmed 1.8% | 151,181 | $27M |
| WC Walmart Inc Com | 1.2% | Trimmed 0.3% | 296,398 | $26.8M |
| RC Rtx Corporation Com | 1.2% | Trimmed 6.3% | 229,852 | $26.6M |
| JC Jpmorgan Chase & Co. Com | 1.2% | Added 1.1% | 108,854 | $26.1M |
| CC Coca Cola Co Com | 1.2% | Trimmed 100% | 424 | $25.9M |
| VT Vanguard Total Stock Market ETF | 1.1% | Trimmed 100% | 63 | $24.3M |
| MS Morgan Stanley Com New | 1.0% | Trimmed 20% | 183,748 | $23.1M |
| J& Johnson & Johnson Com | 1.0% | Trimmed 100% | 8 | $22.3M |
| IC Ishares Core Msci Emerging Markets ETF | 1.0% | Trimmed 4.1% | 420,078 | $21.9M |
| SS SPDR S&P Midcap 400 ETF Trust | 1.0% | Trimmed 1.1% | 38,509 | $21.9M |
| MP Meta Platforms Inc Cl A | 0.9% | Trimmed 0.3% | 33,601 | $19.7M |
| ET Evolv Technologies Hldngs Inc Com Cl A | 0.9% | Added 0.8% | 4,835,206 | $19.1M |
| M& Merck & Co Inc Com | 0.8% | Trimmed 89% | 20,073 | $18.6M |
| HH Hca Healthcare Inc Com | 0.8% | Trimmed 100% | 15 | $17.8M |
| TF Truist Finl Corp Com | 0.8% | Trimmed 100% | 100 | $17.2M |
| IQ Invesco Qqq Trust Series I | 0.7% | Trimmed 5.6% | 30,259 | $16.2M |
| VF Vanguard Ftse Emerging Markets ETF | 0.7% | Trimmed 0.5% | 352,785 | $15.5M |
| Coca-cola Europacific Partners | 0.7% | Trimmed 0.4% | 190,546 | $14.6M |
| NS Norfolk Southn Corp Com | 0.6% | Added 46% | 60,617 | $14.2M |
| QC Qualcomm Inc Com | 0.6% | Trimmed 2.9% | 88,547 | $13.6M |
| PU Pacer Us Small Cap Cash Cows 100 ETF | 0.6% | Trimmed 100% | 8 | $13.4M |
| SP Shell PLC Spon Ads | 0.5% | Trimmed 100% | 13 | $11.8M |
| AC Amazon Com Inc Com | 0.5% | Added 2.2% | 53,478 | $11.7M |
| AC Ares Capital Corp Com | 0.5% | Unchanged | 502,513 | $11M |
| RP Relx PLC Sponsored ADR | 0.5% | Trimmed 0.7% | 241,474 | $11M |
| FK Fs Kkr Cap Corp Com | 0.5% | Trimmed 100% | 110 | $10.9M |
| BO Blue Owl Capital Corporation Com | 0.5% | Unchanged | 687,962 | $10.4M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | 0.5% | Trimmed 0.3% | 52,447 | $10.4M |
| MU Mitsubishi Ufj Finl Group Inc Sponsored Ads | 0.5% | Trimmed 0.1% | 871,152 | $10.2M |
| IM Ishares Msci Intl Quality Factor ETF | 0.4% | Trimmed 4.6% | 271,446 | $10.1M |
| CN Chevron Corp New Com | 0.4% | Added 4.0% | 69,191 | $10M |
| DS Dicks Sporting Goods Inc Com | 0.4% | Trimmed 0.1% | 42,241 | $9.67M |
| BA Bank America Corp Com | 0.4% | Added 1.5% | 216,938 | $9.53M |
| AP Astrazeneca PLC Sponsored ADR | 0.4% | Trimmed 0.1% | 143,842 | $9.42M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Added 3.4% | 48,411 | $9.22M |
| NC Nvidia Corporation Com | 0.4% | Added 14% | 67,603 | $9.08M |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 201% | 331,969 | $9.07M |
| SC Schlumberger Ltd Com Stk | 0.4% | Trimmed 1.6% | 228,471 | $8.76M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Trimmed 100% | 39 | $8.7M |
| UP Unilever PLC Spon ADR New | 0.4% | Added 3569% | 152,932 | $8.67M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.4% | Added 13% | 86,791 | $8.41M |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −247,882 | −$5.16T | 6.5% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −646,916 | −$1.16T | 1.6% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −230,422 | −$572B | 1.2% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | Trimmed | −282,610 | −$475B | 0.6% |
| J& Johnson & Johnson Com | Trimmed | −130,220 | −$363B | 1.0% |
| SP Shell PLC Spon Ads | Trimmed | −125,760 | −$114B | 0.5% |
| VI Vanguard International Dividend Appreciation ETF | Trimmed | −941,505 | −$98.5B | 3.4% |
| PR Permian Resources Corp Class A Com | Trimmed | −139,892 | −$94.1B | 0.1% |
| TF Truist Finl Corp Com | Trimmed | −400,235 | −$69B | 0.8% |
| HH Hca Healthcare Inc Com | Trimmed | −50,538 | −$59.9B | 0.8% |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XC Xpel Inc Com | New | +1,833,540 | +$79.5M | 3.5% |
| BC Broadcom Inc Com | Added | +135,451 | +$23.4M | 1.2% |
| VI Vanguard Information Technology ETF | Trimmed | −24,918 | −$14.6M | 0.2% |
| IQ Invesco Qqq Trust Series I | Added | +26,021 | +$12.7M | 0.7% |
| LC Lennar Corp Cl A | Added | +67,311 | +$12.6M | 0.6% |
| FC Freeport-mcmoran Inc Cl B | Trimmed | −227,555 | −$11.4M | — |
| RA Rockwell Automation Inc Com | Trimmed | −20,708 | −$5.56M | — |
| DR Darden Restaurants Inc Com | Exited | −26,843 | −$4.06M | — |
| J& Johnson & Johnson Com | Added | +24,906 | +$4.04M | 0.9% |
| ES Energy Select Sector SPDR Fund | Trimmed | −44,198 | −$3.88M | — |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | Added | +219,736 | +$20.6M | 2.0% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −137,384 | −$14.7M | 1.3% |
| FC Freeport-mcmoran Inc Cl B | New | +246,051 | +$12M | 0.6% |
| PU Pacer Us Small Cap Cash Cows 100 ETF | New | +224,842 | +$9.79M | 0.5% |
| AC Albertsons Cos Inc Common Stock | Exited | −335,637 | −$7.2M | — |
| NC Nvidia Corporation Com | Added | +56,605 | +$6.99M | 0.4% |
| DS Dicks Sporting Goods Inc Com | Trimmed | −31,473 | −$6.76M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +110,397 | +$5.46M | 2.5% |
| VI Vanguard Information Technology ETF | Added | +8,970 | +$5.17M | 1.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −49,020 | −$4.76M | 0.3% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +408,238 | +$24.8M | 1.5% |
| WC Walmart Inc Com | Added | +199,138 | +$12M | 0.9% |
| HH Hca Healthcare Inc Com | Added | +30,842 | +$10.3M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +18,387 | +$8.84M | 7.0% |
| MU Mitsubishi Ufj Finl Group Inc Sponsored Ads | New | +840,656 | +$8.6M | 0.4% |
| MP Meta Platforms Inc Cl A | Added | +16,718 | +$8.12M | 0.6% |
| FP Frontline PLC Com | New | +313,331 | +$7.33M | 0.4% |
| SS Sanofi Sponsored ADR | Exited | −147,281 | −$7.32M | — |
| MP Medtronic PLC Shs | Trimmed | −78,773 | −$6.87M | 0.2% |
| VH Vanguard High Dividend Yield Index ETF | Added | +53,644 | +$6.49M | 9.7% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +76,670 | +$33.5M | 6.6% |
| VM Vulcan Matls Co Com | Added | +77,985 | +$17.7M | 2.3% |
| VT Vanguard Total Stock Market ETF | Added | +74,272 | +$17.6M | 1.2% |
| VR Vanguard Russell 1000 Growth ETF | New | +190,316 | +$14.8M | 0.8% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −239,471 | −$12.5M | 2.0% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −150,809 | −$10.6M | 3.6% |
| AC Ares Capital Corp Com | Added | +501,868 | +$10.1M | 0.6% |
| FK Fs Kkr Cap Corp Com | New | +499,863 | +$9.98M | 0.6% |
| BO Blue Owl Capital Corporation Com | Added | +664,164 | +$9.8M | 0.6% |
| PC Prologis Inc. Com | Trimmed | −60,036 | −$8M | 0.1% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +31,737 | +$12.5M | 5.0% |
| CG Cme Group Inc Com | Trimmed | −57,801 | −$11.6M | — |
| KH Kraft Heinz Co Com | Exited | −299,353 | −$10.6M | — |
| NE Nextera Energy Inc Com | Trimmed | −156,283 | −$8.95M | 0.1% |
| AC Apple Inc Com | Trimmed | −50,327 | −$8.62M | 1.3% |
| BG Bunge Global Sa Com Shs | New | +74,795 | +$8.1M | 0.5% |
| EM Exxon Mobil Corp Com | Trimmed | −62,942 | −$7.4M | 0.5% |
| MC Microsoft Corp Com | Trimmed | −22,130 | −$6.99M | 1.7% |
| SC Southern Co Com | Trimmed | −94,330 | −$6.11M | 0.1% |
| VS Vaneck Semiconductor ETF | Trimmed | −38,329 | −$5.56M | 0.2% |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vulcan Matls Co Com | Added | +103,819 | +$23.4M | 1.4% |
| MP Medtronic PLC Shs | Added | +121,255 | +$10.7M | 0.7% |
| NS Norfolk Southn Corp Com | Added | +40,150 | +$9.1M | 0.6% |
| TF Truist Finl Corp Com | Added | +264,610 | +$8.03M | 0.5% |
| IC Ishares Core Msci Eafe ETF | Added | +101,536 | +$6.85M | 4.0% |
| CN Canadian Natl Ry Co Com | Trimmed | −47,707 | −$5.78M | 0.1% |
| JC Jpmorgan Chase & Co Com | Trimmed | −38,586 | −$5.61M | 0.6% |
| VH Vanguard High Dividend Yield Index ETF | Trimmed | −50,024 | −$5.31M | 9.3% |
| SP Shell PLC Spon Ads | Trimmed | −80,024 | −$4.83M | 0.6% |
| IG Ishares Global Energy ETF | Trimmed | −129,649 | −$4.83M | 0.2% |
Showing the 10 largest of 351 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard International Dividend Appreciation ETF | Trimmed | −211,719 | −$15.6M | 4.6% |
| IC Ishares Core Msci Eafe ETF | Added | +177,393 | +$11.9M | 3.8% |
| IC Ishares Core S&P 500 ETF | Added | +21,156 | +$8.7M | 1.3% |
| EM Exxon Mobil Corp Com | Added | +73,364 | +$8.05M | 1.0% |
| SC Southern Co Com | Added | +110,876 | +$7.71M | 0.5% |
| CG Cme Group Inc Com | Added | +36,786 | +$7.05M | 0.7% |
| SP Shell PLC Spon Ads | Added | +116,857 | +$6.72M | 0.9% |
| AC Apple Inc Com | Added | +38,867 | +$6.41M | 1.7% |
| BC Blackstone Inc Com | Added | +70,546 | +$6.2M | 0.4% |
| MC Microsoft Corp Com | Added | +17,552 | +$5.06M | 1.9% |
Showing the 10 largest of 365 changes.
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