Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$153M in Q2 2024 → $205M 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 |
|---|---|---|---|---|
| LC Lowes Cos Inc | 38.1% | Trimmed 0.7% | 423,219 | $78M |
| VI Vanguard Index Fds | 3.4% | Added 7.1% | 9,966 | $6.98M |
| VI Vanguard Index Fds | 2.7% | Added 5.2% | 14,691 | $5.5M |
| BO Bank Of Amer Corp | 2.6% | Trimmed 7.0% | 99,362 | $5.41M |
| BH Berkshire Hathaway Inc Del | 2.5% | Added 3.7% | 10,399 | $5.18M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 1.5% | 53,436 | $3.17M |
| VS Vanguard Star Fds | 1.4% | Added 23% | 34,662 | $2.94M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 6.7% | 47,440 | $2.92M |
| DE Duke Energy Corp New | 1.2% | Added 2.7% | 22,434 | $2.56M |
| TF Truist Finl Corp | 1.2% | Trimmed 0.2% | 54,877 | $2.54M |
| VI Vanguard Index Fds | 1.2% | Added 2.2% | 28,033 | $2.51M |
| AC American Centy ETF Tr | 1.1% | Added 4.4% | 19,229 | $2.26M |
| AC American Centy ETF Tr | 1.0% | Added 1.2% | 16,442 | $2.11M |
| Microsoft Corp | 1.0% | Added 16% | 3,817 | $1.96M |
| IT Ishares Tr | 0.9% | Added 42% | 2,494 | $1.91M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.5% | 59,175 | $1.78M |
| IT Ishares Tr | 0.8% | Added 3.2% | 12,717 | $1.73M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 0.4% | 23,955 | $1.69M |
| Apple Inc | 0.8% | Added 30% | 5,075 | $1.69M |
| Bp PLC | 0.8% | Trimmed 10.0% | 36,576 | $1.61M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 1.7% | 13,570 | $1.56M |
| SS Schwab Strategic Tr | 0.8% | Added 1.6% | 56,126 | $1.54M |
| EP Eastgroup Pptys Inc | 0.7% | Unchanged | 7,755 | $1.53M |
| AC American Centy ETF Tr | 0.7% | Added 1.9% | 13,622 | $1.49M |
| EL Eli Lilly & Co | 0.7% | Added 14% | 1,266 | $1.46M |
| SS Schwab Strategic Tr | 0.7% | Added 2.8% | 28,996 | $1.44M |
| Conocophillips | 0.7% | Trimmed 4.9% | 11,325 | $1.42M |
| AC American Centy ETF Tr | 0.7% | Added 0.8% | 15,062 | $1.42M |
| SS SPDR Series Trust | 0.7% | Added 2.0% | 50,293 | $1.37M |
| Jpmorgan Chase & Co | 0.7% | Added 3.7% | 4,105 | $1.36M |
| AC American Centy ETF Tr | 0.6% | Added 4.1% | 14,150 | $1.28M |
| Johnson & Johnson | 0.6% | Added 3.7% | 4,804 | $1.27M |
| SG SPDR Gold Tr | 0.6% | Unchanged | 3,304 | $1.26M |
| SS SPDR Series Trust | 0.6% | Added 0.3% | 12,068 | $1.23M |
| DE Dimensional ETF Trust | 0.6% | Added 2.3% | 21,963 | $1.23M |
| IT Ishares Tr | 0.6% | Added 11% | 14,741 | $1.17M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 0.8% | 19,621 | $1.13M |
| Caterpillar Inc | 0.5% | Trimmed 2.1% | 1,248 | $1.01M |
| Coca Cola Co | 0.5% | Added 5.0% | 11,632 | $1M |
| Wells Fargo & Co | 0.5% | Trimmed 0.5% | 12,037 | $964K |
| OP Occidental Pete Corp | 0.5% | Trimmed 17% | 17,218 | $953K |
| SA Sprott Asset Management LP | 0.4% | Added 7.4% | 20,796 | $864K |
| Abbvie Inc | 0.4% | Trimmed 2.3% | 3,210 | $840K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 0.4% | 11,965 | $839K |
| Chevron Corporation | 0.4% | Trimmed 20% | 4,064 | $830K |
| WM Waste Mgmt Inc Del | 0.4% | Unchanged | 3,973 | $810K |
| SS Schwab Strategic Tr | 0.4% | Added 64% | 24,746 | $805K |
| Home Depot Inc | 0.4% | Added 266% | 2,821 | $803K |
| CC Clorox Co Del | 0.4% | Added 25% | 9,568 | $775K |
| Arhaus Inc | 0.4% | Unchanged | 79,814 | $756K |
| VW Vanguard Whitehall Fds | 0.4% | Added 244% | 4,807 | $746K |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 0.8% | 6,705 | $738K |
| AG Alibaba Group Hldg Ltd | 0.4% | Trimmed 1.5% | 6,839 | $735K |
| IT Ishares Tr | 0.3% | Added 3.9% | 6,267 | $651K |
| Altria Group Inc | 0.3% | Added 0.0% | 9,495 | $639K |
| Nvidia Corporation | 0.3% | New | 2,759 | $630K |
| Amazon Com Inc | 0.3% | Added 15% | 2,452 | $611K |
| VM Vanguard Malvern Fds | 0.3% | Added 0.1% | 12,154 | $598K |
| Walmart Inc | 0.3% | Added 7.0% | 5,722 | $595K |
| VI Vanguard Index Fds | 0.3% | Added 10% | 2,534 | $585K |
Showing top 60 of 147 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −13,896 | −$1.9M | — |
| Nvidia Corporation | New | +2,759 | +$630K | 0.3% |
| Home Depot Inc | Added | +2,051 | +$583K | 0.4% |
| LC Lowes Cos Inc | Trimmed | −3,151 | −$581K | 38.1% |
| IT Ishares Tr | Added | +740 | +$567K | 0.9% |
| VS Vanguard Star Fds | Added | +6,585 | +$559K | 1.4% |
| VW Vanguard Whitehall Fds | Added | +3,408 | +$529K | 0.4% |
| VI Vanguard Index Fds | Added | +658 | +$461K | 3.4% |
| BO Bank Of Amer Corp | Trimmed | −7,507 | −$409K | 2.6% |
| Apple Inc | Added | +1,174 | +$391K | 0.8% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arhaus Inc | New | +79,814 | +$672K | 0.3% |
| VI Vanguard Index Fds | Added | +842 | +$579K | 3.0% |
| IT Ishares Tr | Trimmed | −754 | −$566K | 0.6% |
| Apple Inc | Trimmed | −1,883 | −$542K | 0.5% |
| Nvidia Corporation | Exited | −2,748 | −$479K | — |
| VI Vanguard Index Fds | Added | +5,224 | +$421K | 0.3% |
| VA Vanguard Admiral Fds Inc | Added | +2,844 | +$334K | 0.4% |
| SS Schwab Strategic Tr | Added | +11,284 | +$332K | 0.8% |
| VS Vanguard Scottsdale Fds | New | +3,105 | +$331K | 0.2% |
| Materion Corp | New | +1,100 | +$327K | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,619 | +$967K | 2.3% |
| LC Lowes Cos Inc | Trimmed | −3,200 | −$756K | 46.8% |
| IS Ishares Silver Tr | Exited | −9,987 | −$643K | — |
| VI Vanguard Index Fds | Added | +1,068 | +$343K | 2.1% |
| SS Schwab Strategic Tr | New | +9,551 | +$293K | 0.1% |
| Southern Co | New | +2,824 | +$273K | 0.1% |
| Exxon Mobil Corp | Trimmed | −1,604 | −$272K | 1.1% |
| SG SPDR Gold Tr | Trimmed | −600 | −$258K | 0.7% |
| Valero Energy Corp | New | +1,000 | +$247K | 0.1% |
| VI Vanguard Index Fds | New | +1,242 | +$244K | 0.1% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Added | +84,588 | +$20.4M | 49.0% |
| SS Select Sector SPDR Tr | Added | +26,687 | +$1.19M | 1.1% |
| BA Bank America Corp | Trimmed | −18,418 | −$1.01M | 2.9% |
| Nvidia Corporation | New | +2,712 | +$506K | 0.2% |
| Apple Inc | Added | +1,713 | +$466K | 0.7% |
| IT Ishares Tr | Added | +608 | +$416K | 0.8% |
| Microsoft Corp | Added | +811 | +$392K | 0.9% |
| Broadcom Inc | New | +1,053 | +$364K | 0.2% |
| Alphabet Inc | New | +1,104 | +$346K | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +643 | +$323K | 2.3% |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,398 | +$856K | 2.2% |
| BA Bank America Corp | Trimmed | −8,393 | −$433K | 3.6% |
| LC Lowes Cos Inc | Trimmed | −1,228 | −$309K | 46.5% |
| SS Schwab Strategic Tr | Trimmed | −10,060 | −$265K | 0.6% |
| Halliburton Co | New | +9,168 | +$226K | 0.1% |
| Phillips 66 | New | +1,571 | +$214K | 0.1% |
| SI SPDR Index Shs Fds | New | +3,174 | +$214K | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +423 | +$213K | 2.4% |
| AC American Centy ETF Tr | Added | +1,927 | +$209K | 0.7% |
| Terawulf Inc | Trimmed | −18,292 | −$209K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LC Lowes Cos Inc | Added | +9,839 | +$2.25M | 46.5% |
| BA Bank America Corp | Added | +39,294 | +$1.89M | 4.0% |
| Microsoft Corp | Trimmed | −935 | −$460K | 0.9% |
| VI Vanguard Index Fds | Added | +748 | +$425K | 1.8% |
| VI Vanguard Index Fds | Added | +1,185 | +$360K | 2.2% |
| Apple Inc | Trimmed | −1,673 | −$348K | 0.4% |
| Meta Platforms Inc | Exited | −504 | −$291K | — |
| Nvidia Corporation | Exited | −2,598 | −$282K | — |
| Medtronic PLC | Exited | −2,675 | −$240K | — |
| Bp PLC | Added | +7,871 | +$240K | 0.8% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −12,302 | −$1.07M | — |
| AC American Centy ETF Tr | Exited | −9,453 | −$912K | — |
| SS SPDR Ser Tr | New | +11,628 | +$912K | 0.6% |
| WM Waste Mgmt Inc Del | New | +3,700 | +$857K | 0.5% |
| AC American Centy ETF Tr | New | +9,558 | +$833K | 0.5% |
| AC American Centy ETF Tr | New | +10,134 | +$707K | 0.4% |
| AC American Centy ETF Tr | Exited | −10,000 | −$651K | — |
| Abbvie Inc | Trimmed | −3,038 | −$637K | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −2,275 | −$558K | 0.6% |
| AL Abbott Labs | New | +2,892 | +$384K | 0.2% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +28,432 | +$659K | 0.6% |
| BA Bank America Corp | Trimmed | −12,268 | −$539K | 2.8% |
| SS Schwab Strategic Tr | Added | +18,497 | +$342K | 0.4% |
| SS Schwab Strategic Tr | Added | +12,125 | +$275K | 0.3% |
| SS Schwab Strategic Tr | Added | +11,008 | +$267K | 0.3% |
| Visa Inc | New | +720 | +$228K | 0.1% |
| SS Schwab Strategic Tr | Added | +9,653 | +$219K | 0.3% |
| Southern Co | Exited | −2,445 | −$218K | — |
| JB Jpmorgan Betabuilders Europe ETF | Exited | −3,571 | −$217K | — |
| SS SPDR S&P International Dividend ETF | Exited | −5,710 | −$214K | — |
Showing the 10 largest of 94 changes.
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