Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$258M in Q2 2013 → $637M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | 5.4% | Added 2.7% | 52,953 | $34.4M |
| Apple Inc | 4.3% | Added 8.9% | 108,703 | $27.6M |
| JE Jpmorgan Exchange Traded Fund Tr | 3.9% | Added 3.6% | 488,983 | $24.9M |
| Microsoft Corp | 3.3% | Added 8.8% | 57,493 | $21.3M |
| Jpmorgan Chase & Co | 2.8% | Trimmed 8.3% | 61,613 | $18.1M |
| Alphabet Inc | 2.4% | Trimmed 1.7% | 54,015 | $15.5M |
| SS State Street Real Estate | 2.4% | Added 44% | 366,692 | $15M |
| M Mcdonalds Corp | 2.0% | Trimmed 0.5% | 40,279 | $12.5M |
| Johnson & Johnson | 1.9% | Trimmed 14% | 48,458 | $11.8M |
| LR Lam Research Corp New | 1.6% | Trimmed 9.0% | 49,013 | $10.5M |
| Newmont Corp | 1.6% | Trimmed 12% | 95,484 | $10.3M |
| CS Cisco Sys Inc | 1.6% | Trimmed 16% | 129,850 | $10.1M |
| Farmers National Banc Corp | 1.5% | Added 35% | 724,473 | $9.53M |
| Pepsico Inc | 1.5% | Added 0.5% | 59,852 | $9.29M |
| Nextera Energy Inc | 1.4% | Added 20% | 98,098 | $9.11M |
| Southern Co | 1.3% | Added 29% | 88,802 | $8.57M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 600% | 17,088 | $8.19M |
| Cheniere Energy Inc | 1.3% | Trimmed 0.4% | 28,399 | $8.06M |
| HI Honeywell Intl Inc | 1.2% | Trimmed 5.9% | 35,157 | $7.95M |
| Verizon Communications Inc | 1.1% | Added 7.1% | 145,754 | $7.32M |
| PM Philip Morris Intl Inc | 1.1% | Trimmed 12% | 44,057 | $7.28M |
| Freeport-mcmoran Inc | 1.1% | Added 0.5% | 123,006 | $7.23M |
| Citigroup Inc | 1.1% | Trimmed 4.7% | 63,090 | $7.16M |
| IB International Business Machs | 1.1% | Added 2.6% | 29,199 | $7.08M |
| AT&T Inc | 1.1% | Trimmed 0.0% | 243,152 | $7.05M |
| Palantir Technologies Inc | 1.1% | Trimmed 15% | 47,384 | $6.93M |
| Cme Group Inc | 1.1% | Trimmed 19% | 22,905 | $6.76M |
| SS State Street Consumer Discretionary | 1.0% | Trimmed 20% | 60,290 | $6.57M |
| Amazon Com Inc | 1.0% | Added 3.3% | 30,587 | $6.37M |
| Lockheed Martin Corp | 1.0% | Trimmed 24% | 10,488 | $6.34M |
| 3m Co | 1.0% | Added 0.5% | 43,529 | $6.32M |
| UP Union Pac Corp | 1.0% | Added 2.0% | 25,819 | $6.26M |
| Biogen Inc | 1.0% | Added 1.3% | 33,610 | $6.16M |
| KM Kinder Morgan Inc Del | 1.0% | Trimmed 22% | 183,668 | $6.16M |
| IT Ishares Tr | 1.0% | Added 1515% | 47,815 | $6.13M |
| Visa Inc | 1.0% | Added 1.9% | 20,034 | $6.06M |
| Chubb Limited | 0.9% | Added 2.1% | 18,542 | $6.04M |
| Nucor Corp | 0.9% | Added 0.7% | 35,610 | $6.02M |
| Cvs Health Corp | 0.9% | Added 8.1% | 82,810 | $5.95M |
| Nvidia Corporation | 0.9% | Added 353% | 33,564 | $5.85M |
| Kroger Co | 0.9% | Added 770% | 79,703 | $5.77M |
| Meta Platforms Inc | 0.9% | Added 36% | 10,030 | $5.74M |
| SL Slb Limited | 0.9% | Added 1.0% | 111,381 | $5.72M |
| Walmart Inc | 0.9% | Trimmed 0.1% | 46,005 | $5.72M |
| Medtronic PLC | 0.9% | Added 1.0% | 65,356 | $5.66M |
| WC Weyerhaeuser Co Mtn Be | 0.9% | Added 48% | 227,815 | $5.57M |
| Copart Inc | 0.9% | New | 164,275 | $5.45M |
| Akamai Technologies Inc | 0.8% | Added 2.5% | 44,877 | $5.15M |
| Exxon Mobil Corp | 0.8% | Trimmed 3.5% | 29,865 | $5.07M |
| Solventum Corp | 0.8% | Trimmed 0.0% | 77,439 | $5.06M |
| Eqt Corp | 0.8% | Added 2.0% | 79,365 | $5.05M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 6.4% | 8,724 | $5.04M |
| The Procter & Gamble Co | 0.8% | Trimmed 1.3% | 34,005 | $4.91M |
| Abbvie Inc | 0.8% | Trimmed 2.0% | 22,010 | $4.79M |
| SS State Street SPDR S&P Regional Banking ETF | 0.7% | Trimmed 0.3% | 72,025 | $4.69M |
| Kraft Heinz Co | 0.7% | New | 203,830 | $4.58M |
| Parker-hannifin Corp | 0.7% | Trimmed 2.4% | 4,904 | $4.39M |
| Airbnb Inc | 0.6% | Added 57% | 32,712 | $4.13M |
| Oracle Corp | 0.6% | Added 93% | 27,573 | $4.06M |
| Uber Technologies Inc | 0.6% | Added 6.7% | 53,524 | $3.85M |
Showing top 60 of 203 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Valero Energy Corp | Trimmed | −28,816 | −$7.12M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +14,646 | +$7.02M | 1.3% |
| IT Ishares Tr | Added | +44,855 | +$5.75M | 1.0% |
| Copart Inc | New | +164,275 | +$5.45M | 0.9% |
| Kroger Co | Added | +70,543 | +$5.1M | 0.9% |
| Twilio Inc | Trimmed | −38,327 | −$4.82M | — |
| Kraft Heinz Co | New | +203,830 | +$4.58M | 0.7% |
| SS State Street Real Estate | Added | +112,089 | +$4.58M | 2.4% |
| Duke Energy Corp | Trimmed | −34,944 | −$4.58M | 0.1% |
| Nvidia Corporation | Added | +26,151 | +$4.56M | 0.9% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fund Trust | New | +471,897 | +$24.1M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,159 | −$6.93M | 5.7% |
| SS State Street Real Estate | Added | +110,840 | +$4.47M | 1.7% |
| SS State Street Consumer Discretionary | Added | +37,202 | +$4.44M | 1.5% |
| Chubb Limited | Trimmed | −7,622 | −$2.38M | 0.9% |
| Johnson & Johnson | Added | +6,233 | +$1.29M | 1.9% |
| Biogen Inc | Added | +7,214 | +$1.27M | 1.0% |
| Meta Platforms Inc | Added | +1,861 | +$1.23M | 0.8% |
| Nextera Energy Inc | Trimmed | −14,956 | −$1.2M | 1.1% |
| Palantir Technologies Inc | Trimmed | −6,530 | −$1.16M | 1.6% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +143,763 | +$6.06M | 1.0% |
| BD Becton Dickinson & Co | New | +16,796 | +$3.14M | 0.5% |
| Apple Inc | Added | +10,291 | +$2.62M | 4.4% |
| Airbnb Inc | Added | +18,505 | +$2.25M | 0.4% |
| Lockheed Martin Corp | Added | +4,141 | +$2.07M | 1.2% |
| UP Union Pac Corp | Added | +8,508 | +$2.01M | 1.0% |
| Coinbase Global Inc | New | +5,857 | +$1.98M | 0.3% |
| Newmont Corp | Trimmed | −23,131 | −$1.95M | 1.5% |
| Lam Research Corp | Added | +13,136 | +$1.76M | 1.3% |
| Uber Technologies Inc | Trimmed | −17,657 | −$1.73M | 0.8% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,097 | −$8.09M | 7.3% |
| Lam Research Corp | New | +43,574 | +$4.24M | 0.8% |
| Freeport-mcmoran Inc | New | +93,870 | +$4.07M | 0.8% |
| WC Weyerhaeuser Co Mtn Be | New | +144,397 | +$3.71M | 0.7% |
| Pfizer Inc | Trimmed | −147,575 | −$3.58M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −11,024 | −$3.2M | 3.7% |
| TC Tjx Cos Inc New | Trimmed | −25,361 | −$3.13M | 0.1% |
| Dell Technologies Inc | Exited | −33,944 | −$3.09M | — |
| MA Mid-amer Apt Cmntys Inc | Trimmed | −13,395 | −$1.98M | 0.7% |
| Oracle Corp | Trimmed | −8,797 | −$1.92M | 0.6% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cboe Global Mkts Inc | Trimmed | −27,689 | −$6.27M | 0.1% |
| Walmart Inc | Trimmed | −66,631 | −$5.85M | 1.1% |
| Autozone Inc | Trimmed | −1,414 | −$5.39M | 0.1% |
| Kenvue Inc | Trimmed | −167,309 | −$4.01M | 0.2% |
| Valero Energy Corp | Added | +28,365 | +$3.75M | 0.8% |
| Kimberly-clark Corp | Added | +23,472 | +$3.34M | 1.2% |
| ER Eog Res Inc | Exited | −26,046 | −$3.19M | — |
| M Mcdonalds Corp | Added | +9,983 | +$3.12M | 2.2% |
| Apple Inc | Trimmed | −13,813 | −$3.07M | 4.2% |
| SS SPDR Ser Tr | Added | +49,394 | +$2.81M | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ashland Inc | New | +29,456 | +$2.1M | 0.4% |
| Newmont Corp | Trimmed | −54,932 | −$2.04M | 0.8% |
| Biogen Inc | New | +12,849 | +$1.96M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,447 | −$1.43M | 8.4% |
| Johnson & Johnson | Trimmed | −7,374 | −$1.07M | 1.5% |
| Palantir Technologies Inc | Trimmed | −13,293 | −$1.01M | 1.2% |
| Southern Co | Added | +11,605 | +$955K | 0.7% |
| Oracle Corp | Added | +4,992 | +$832K | 0.8% |
| IT Ishares Tr | Added | +9,604 | +$787K | 0.3% |
| UP Union Pac Corp | Trimmed | −3,333 | −$760K | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed October 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity Ltd | Exited | −24,515 | −$3.69M | — |
| Palantir Technologies Inc | New | +95,294 | +$3.54M | 0.7% |
| Kimberly-clark Corp | Added | +18,999 | +$2.7M | 0.6% |
| Southern Co | Added | +25,843 | +$2.33M | 0.6% |
| Walmart Inc | Trimmed | −26,857 | −$2.17M | 2.1% |
| Dell Technologies Inc | Added | +17,260 | +$2.05M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,141 | −$1.8M | 8.5% |
| TC Tjx Cos Inc New | Trimmed | −14,692 | −$1.73M | 1.0% |
| Solventum Corp | Added | +22,639 | +$1.58M | 1.1% |
| AT&T Inc | Trimmed | −68,791 | −$1.51M | 1.2% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −12,946 | −$4.4M | 0.2% |
| VR Vornado Rlty Tr | Exited | −134,364 | −$3.87M | — |
| United Parcel Service Inc | Trimmed | −26,031 | −$3.56M | 0.1% |
| Uber Technologies Inc | New | +44,055 | +$3.2M | 0.6% |
| Solventum Corp | New | +58,959 | +$3.12M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,593 | −$3.04M | 9.1% |
| MA Mid-amer Apt Cmntys Inc | Added | +17,541 | +$2.5M | 1.4% |
| UP Union Pac Corp | Added | +10,623 | +$2.4M | 0.6% |
| Ventas Inc | Trimmed | −46,699 | −$2.39M | — |
| GM General Mls Inc | Trimmed | −37,427 | −$2.37M | 0.3% |
Showing the 10 largest of 149 changes.
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