Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$110M in Q2 2013 → $204M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 4.7% | Trimmed 0.5% | 12,650 | $9.65M |
| Microsoft Corp | 4.7% | Trimmed 3.6% | 18,770 | $9.63M |
| VI Vanguard Index Fds | 4.6% | Trimmed 2.7% | 13,339 | $9.35M |
| Nvidia Corporation | 3.8% | Trimmed 1.0% | 33,922 | $7.75M |
| US Unified Ser Tr | 3.6% | Trimmed 0.6% | 149,749 | $7.26M |
| EL Eli Lilly & Co | 3.4% | Trimmed 1.4% | 6,019 | $6.96M |
| Exxonmobil Holdings Corp | 3.3% | New | 41,700 | $6.79M |
| Abbvie Inc | 3.1% | Trimmed 2.1% | 23,794 | $6.22M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 0.9% | 14,835 | $4.91M |
| Coca Cola Co | 2.4% | Added 0.0% | 56,202 | $4.84M |
| Apple Inc | 2.3% | Trimmed 1.7% | 14,114 | $4.7M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 8.0% | 9,185 | $4.57M |
| Home Depot Inc | 1.8% | Trimmed 1.3% | 12,661 | $3.6M |
| Amazon Com Inc | 1.7% | Trimmed 2.5% | 14,229 | $3.55M |
| Chevron Corporation | 1.7% | Added 1.1% | 16,814 | $3.43M |
| Rtx Corporation | 1.4% | Trimmed 2.1% | 15,345 | $2.85M |
| Johnson & Johnson | 1.4% | Trimmed 0.6% | 10,647 | $2.82M |
| Merck & Co Inc | 1.3% | Trimmed 0.6% | 17,888 | $2.6M |
| BO Bank Of Amer Corp | 1.1% | Added 0.2% | 42,392 | $2.31M |
| Verizon Communications Inc | 1.1% | Trimmed 5.6% | 47,353 | $2.17M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 2.1% | 44,301 | $2.07M |
| CS Cisco Sys Inc | 1.0% | Trimmed 0.0% | 18,200 | $1.96M |
| WT Wisdomtree Tr | 0.9% | Trimmed 2.1% | 34,316 | $1.9M |
| Alphabet Inc | 0.9% | Trimmed 4.7% | 5,511 | $1.9M |
| IB International Business Machs | 0.9% | Trimmed 1.9% | 8,231 | $1.81M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 12% | 88,030 | $1.77M |
| VS Vanguard Star Fds | 0.8% | Added 19% | 20,211 | $1.72M |
| Altria Group Inc | 0.8% | Trimmed 4.3% | 24,388 | $1.64M |
| SG SPDR Gold Tr | 0.8% | Added 1.1% | 4,137 | $1.58M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 0.4% | 7,528 | $1.57M |
| IT Ishares Tr | 0.8% | Added 14% | 20,421 | $1.54M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 5.9% | 7,726 | $1.47M |
| IE Innovator Etfs Trust | 0.7% | Unchanged | 28,820 | $1.46M |
| SS State Str SPDR Dow Jones Ind | 0.7% | Trimmed 1.8% | 2,785 | $1.42M |
| Lockheed Martin Corp | 0.7% | Trimmed 0.2% | 2,771 | $1.41M |
| Amgen Inc | 0.7% | Trimmed 0.8% | 3,257 | $1.37M |
| Eaton Corp PLC | 0.7% | Trimmed 4.9% | 3,154 | $1.36M |
| IT Ishares Tr | 0.7% | Unchanged | 10,816 | $1.35M |
| CF Cincinnati Finl Corp | 0.7% | Trimmed 0.3% | 8,348 | $1.33M |
| Procter & Gamble Co | 0.6% | Trimmed 8.6% | 9,060 | $1.32M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Added 0.1% | 1,959 | $1.29M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Added 27% | 79,650 | $1.29M |
| Southern Co | 0.6% | Trimmed 2.6% | 15,488 | $1.28M |
| Bristol-myers Squibb Co | 0.6% | Unchanged | 19,427 | $1.21M |
| DE Duke Energy Corp New | 0.5% | Trimmed 0.8% | 9,484 | $1.08M |
| Alphabet Inc | 0.5% | Trimmed 0.4% | 3,101 | $1.06M |
| Crane Company | 0.5% | Trimmed 0.4% | 5,146 | $1.05M |
| Rio Tinto PLC | 0.5% | Trimmed 7.9% | 11,060 | $1.04M |
| PT Proshares Tr | 0.5% | Added 0.8% | 19,185 | $1.04M |
| Pepsico Inc | 0.5% | Trimmed 5.9% | 7,949 | $1.01M |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 21,285 | $1M |
| Citigroup Inc | 0.5% | Trimmed 1.1% | 7,581 | $982K |
| Qualcomm Inc | 0.5% | Unchanged | 5,214 | $960K |
| Meta Platforms Inc | 0.5% | Trimmed 5.2% | 1,315 | $954K |
| Northrop Grumman Corp | 0.5% | Trimmed 2.0% | 1,948 | $942K |
| Pfizer Inc | 0.4% | Trimmed 11% | 31,878 | $909K |
| Freeport Mcmoran Inc | 0.4% | Trimmed 15% | 12,381 | $867K |
| Wells Fargo & Co | 0.4% | Trimmed 2.8% | 10,386 | $831K |
| Paychex Inc | 0.4% | Trimmed 0.3% | 8,412 | $829K |
| IT Ishares Tr | 0.4% | Added 23% | 1,068 | $818K |
Showing top 60 of 161 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +41,700 | +$6.79M | 3.3% |
| Exxon Mobil Corp | Exited | −43,822 | −$5.99M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −798 | −$397K | 2.2% |
| Microsoft Corp | Trimmed | −696 | −$357K | 4.7% |
| FT First Tr Exchange Traded Fd | Exited | −8,125 | −$351K | — |
| Kimberly-clark Corp | Exited | −2,841 | −$312K | — |
| SS SPDR Series Trust | New | +3,386 | +$304K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,750 | +$270K | 0.6% |
| VS Vanguard Star Fds | Added | +3,162 | +$269K | 0.8% |
| Tesla Inc | Exited | −608 | −$256K | — |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +3,438 | +$1.04M | 0.6% |
| IT Ishares Tr | Added | +8,112 | +$1.01M | 0.7% |
| HI Honeywell Intl Inc | Exited | −4,433 | −$1M | — |
| VS Vanguard Star Fds | Added | +10,716 | +$916K | 0.7% |
| Intel Corp | New | +4,446 | +$621K | 0.3% |
| PT Proshares Tr | Added | +9,345 | +$525K | 0.5% |
| Dell Technologies Inc | New | +1,159 | +$500K | 0.2% |
| HI Honeywell Intl Inc | New | +2,209 | +$495K | 0.2% |
| HA Honeywell Aerospace Inc | New | +2,209 | +$488K | 0.2% |
| SA Sealed Air Corp New | Exited | −10,390 | −$437K | — |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −8,873 | −$1.51M | 4.0% |
| Astrazeneca PLC | New | +3,644 | +$719K | 0.4% |
| Astrazeneca PLC | Exited | −7,788 | −$716K | — |
| BA Bank America Corp | Trimmed | −11,544 | −$563K | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +24,740 | +$505K | 0.8% |
| VI Vanguard Index Fds | Added | +759 | +$454K | 4.3% |
| Amazon Com Inc | Added | +2,087 | +$435K | 1.6% |
| Southern Co | Trimmed | −4,199 | −$405K | 0.8% |
| Huntington Bancshares Inc | New | +21,270 | +$333K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +17,492 | +$292K | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,214 | −$973K | 1.5% |
| IE Innovator Etfs Trust | Added | +17,555 | +$762K | 0.5% |
| VI Vanguard Index Fds | Added | +913 | +$573K | 4.2% |
| SC Southstate Corporation | Exited | −4,801 | −$475K | — |
| PT Proshares Tr | Added | +4,405 | +$458K | 0.5% |
| CN Chevron Corp New | Added | +2,676 | +$408K | 1.3% |
| Northrop Grumman Corp | Trimmed | −600 | −$342K | 0.6% |
| Kimberly-clark Corp | New | +3,389 | +$342K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −672 | −$338K | 2.5% |
| WF Wells Fargo Co New | Trimmed | −3,525 | −$329K | 0.6% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Southstate Bk Corp | New | +4,801 | +$475K | 0.3% |
| VE Vaneck ETF Trust | New | +5,405 | +$413K | 0.2% |
| Whirlpool Corp | Exited | −4,035 | −$409K | — |
| IB Ishares Bitcoin Trust ETF | New | +5,876 | +$382K | 0.2% |
| Lockheed Martin Corp | Trimmed | −500 | −$250K | 0.8% |
| Wynn Resorts Ltd | New | +1,784 | +$229K | 0.1% |
| IT Ishares Tr | New | +5,365 | +$221K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +781 | +$218K | 0.1% |
| Ge Vernova Inc | New | +351 | +$216K | 0.1% |
| Cadence Bank | New | +5,519 | +$207K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −2,969 | −$1.09M | 2.8% |
| Apple Inc | Trimmed | −3,208 | −$658K | 1.6% |
| BM Barrick Mng Corp | New | +26,612 | +$554K | 0.3% |
| BG Barrick Gold Corp | Exited | −26,112 | −$508K | — |
| Whirlpool Corp | New | +4,035 | +$409K | 0.2% |
| Tesla Inc | New | +1,023 | +$325K | 0.2% |
| Netflix Inc | New | +192 | +$257K | 0.1% |
| Alphabet Inc | Trimmed | −1,443 | −$254K | 0.5% |
| VI Vanguard Index Fds | Exited | −888 | −$244K | — |
| Fedex Corp | Exited | −954 | −$233K | — |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Trimmed | −9,857 | −$3.61M | 3.6% |
| Coca Cola Co | Trimmed | −40,643 | −$2.91M | 2.4% |
| Microsoft Corp | Trimmed | −5,915 | −$2.22M | 4.5% |
| EL Eli Lilly & Co | Trimmed | −1,862 | −$1.54M | 3.1% |
| Apple Inc | Trimmed | −3,878 | −$861K | 2.2% |
| VI Vanguard Index Fds | Exited | −4,412 | −$838K | — |
| CN Chevron Corp New | Trimmed | −4,989 | −$835K | 1.4% |
| IT Illinois Tool Wks Inc | Trimmed | −3,345 | −$830K | 0.3% |
| LC Lowes Cos Inc | Trimmed | −3,235 | −$754K | 0.7% |
| PA Procter And Gamble Co | Trimmed | −3,696 | −$630K | 1.3% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2024 · filed January 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US Unified Ser Tr | Added | +13,970 | +$581K | 3.4% |
| EO ETF Opportunities Trust | Exited | −25,300 | −$479K | — |
| IE Innovator Etfs Trust | New | +11,670 | +$436K | 0.2% |
| Tesla Inc | Exited | −9,200 | −$425K | — |
| Kraft Heinz Co | Exited | −11,432 | −$401K | — |
| CD Celanese Corp Del | Exited | −2,472 | −$336K | — |
| VI Vanguard Index Fds | Added | +610 | +$329K | 3.2% |
| Intel Corp | Exited | −13,331 | −$313K | — |
| Gsk PLC | Exited | −7,488 | −$306K | — |
| Blackrock Inc | New | +293 | +$301K | 0.2% |
Showing the 10 largest of 123 changes.
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