Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$170M in Q4 2024 → $200M 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 |
|---|---|---|---|---|
| Apple | 4.9% | Trimmed 2.6% | 29,577 | $9.85M |
| UB Us Bancorp | 4.6% | Added 0.1% | 158,996 | $9.18M |
| Microsoft | 4.4% | Trimmed 5.5% | 17,249 | $8.85M |
| Jpmorgan Chase | 3.7% | Trimmed 1.5% | 22,375 | $7.4M |
| DS Dnp Select Income | 3.3% | Added 0.5% | 687,492 | $6.58M |
| IP Ishares Preferred And Income Securities ETF | 2.9% | Added 1.9% | 195,477 | $5.77M |
| Johnson & Johnson | 2.6% | Trimmed 4.1% | 19,927 | $5.28M |
| AC Alphabet Cl C | 2.4% | Trimmed 8.9% | 13,974 | $4.76M |
| Caterpillar | 2.3% | Trimmed 2.0% | 5,620 | $4.56M |
| Applied Materials | 2.0% | Added 0.2% | 7,895 | $4.04M |
| Southern Co | 2.0% | Trimmed 1.3% | 47,961 | $3.98M |
| Procter & Gamble | 2.0% | Trimmed 0.6% | 26,882 | $3.91M |
| Amazon.com | 1.9% | Trimmed 0.5% | 15,528 | $3.87M |
| PF Pnc Financial Services | 1.9% | Trimmed 0.1% | 17,177 | $3.82M |
| Chevron | 1.9% | Trimmed 2.9% | 18,157 | $3.71M |
| Nvidia Corp | 1.8% | Trimmed 5.9% | 16,066 | $3.67M |
| Exxon Mobil | 1.8% | New | 22,288 | $3.63M |
| Enbridge | 1.7% | Trimmed 0.3% | 75,330 | $3.5M |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | 1.7% | Added 0.7% | 4,572 | $3.38M |
| Rtx Corporation | 1.7% | Trimmed 5.5% | 18,044 | $3.35M |
| IS Invesco S&P 500 Quality ETF | 1.4% | Trimmed 0.4% | 33,955 | $2.85M |
| Norfolk Southern | 1.4% | Trimmed 1.1% | 9,171 | $2.83M |
| Emerson Electric | 1.4% | Trimmed 8.8% | 17,421 | $2.7M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 1.3% | Added 13% | 38,926 | $2.7M |
| BH Berkshire Hathaway - B | 1.3% | Trimmed 4.0% | 5,238 | $2.61M |
| Duke Energy | 1.2% | Added 0.4% | 21,783 | $2.48M |
| Atmos Energy | 1.2% | Trimmed 3.1% | 15,719 | $2.46M |
| AT&T | 1.1% | Added 0.4% | 93,228 | $2.27M |
| Walmart | 1.1% | Trimmed 2.8% | 21,841 | $2.27M |
| Coca Cola | 1.1% | Trimmed 0.3% | 24,817 | $2.14M |
| Cisco Systems | 1.0% | Trimmed 1.4% | 18,714 | $2.01M |
| Intel | 1.0% | Trimmed 7.5% | 16,237 | $1.95M |
| Pfizer | 0.9% | Added 1.5% | 66,381 | $1.89M |
| Iron Mountain | 0.9% | Trimmed 3.6% | 16,840 | $1.87M |
| Amgen | 0.9% | Trimmed 6.4% | 4,415 | $1.86M |
| 3m | 0.9% | Trimmed 2.3% | 11,183 | $1.84M |
| Corning | 0.9% | Trimmed 1.0% | 11,567 | $1.78M |
| Truist Financial | 0.9% | Trimmed 0.5% | 37,431 | $1.73M |
| Salesforce, Inc | 0.8% | Added 0.5% | 7,367 | $1.69M |
| Ventas | 0.8% | Trimmed 2.4% | 19,735 | $1.68M |
| Merck | 0.7% | Added 1.0% | 10,180 | $1.48M |
| Ameren | 0.7% | Trimmed 0.7% | 14,534 | $1.44M |
| N Novartis | 0.7% | Trimmed 5.0% | 9,800 | $1.4M |
| Pepsico | 0.7% | Trimmed 2.5% | 10,986 | $1.39M |
| Abbvie | 0.7% | Trimmed 0.9% | 5,319 | $1.39M |
| Verizon Communications | 0.7% | Added 5.8% | 29,693 | $1.36M |
| Medtronic | 0.7% | Added 0.4% | 15,466 | $1.33M |
| L Lowes | 0.7% | Trimmed 2.2% | 7,145 | $1.32M |
| Visa | 0.7% | Added 2.0% | 3,654 | $1.31M |
| EL Eli Lilly | 0.6% | Added 1.0% | 1,033 | $1.2M |
| Fifth Third Bancorp | 0.6% | Unchanged | 23,370 | $1.18M |
| Cvs Health | 0.6% | Trimmed 0.4% | 13,375 | $1.15M |
| General Dynamics | 0.5% | Added 2.5% | 3,047 | $1.01M |
| SS State Street SPDR S&P Dividend ETF | 0.5% | Trimmed 0.6% | 6,458 | $946K |
| Home Depot | 0.5% | Added 1.2% | 3,247 | $924K |
| Oge Energy | 0.5% | Trimmed 2.9% | 20,091 | $913K |
| Nextera Energy | 0.5% | Added 1.8% | 11,957 | $906K |
| Wells Fargo | 0.4% | Trimmed 2.7% | 10,875 | $871K |
| Walt Disney | 0.4% | Unchanged | 8,126 | $852K |
| Kimco Realty Corporation | 0.4% | Unchanged | 37,254 | $827K |
Showing top 60 of 316 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil | New | +22,288 | +$3.63M | 1.8% |
| Exxon Mobil | Exited | −22,430 | −$3.07M | — |
| Microsoft | Trimmed | −1,008 | −$517K | 4.4% |
| AC Alphabet Cl C | Trimmed | −1,370 | −$467K | 2.4% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +4,335 | +$300K | 1.3% |
| Apple | Trimmed | −798 | −$266K | 4.9% |
| Emerson Electric | Trimmed | −1,672 | −$259K | 1.4% |
| Nvidia Corp | Trimmed | −1,015 | −$232K | 1.8% |
| Johnson & Johnson | Trimmed | −862 | −$228K | 2.6% |
| Rtx Corporation | Trimmed | −1,055 | −$196K | 1.7% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase | Added | +1,300 | +$426K | 3.6% |
| Abbvie | Trimmed | −1,220 | −$307K | 0.6% |
| Walmart | Trimmed | −2,387 | −$270K | 1.2% |
| Rtx Corporation | Trimmed | −1,185 | −$225K | 1.7% |
| L Lowes | Trimmed | −875 | −$193K | 0.8% |
| Dupont De Nemours | Exited | −4,161 | −$191K | — |
| Dupont De Nemours, Inc. | New | +1,331 | +$181K | 0.1% |
| Iron Mountain | Trimmed | −1,400 | −$177K | 1.1% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +2,572 | +$144K | 0.1% |
| Colgate-palmolive | Exited | −1,616 | −$138K | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dnp Select Income | Added | +16,146 | +$166K | 3.6% |
| Kraft Heinz | Trimmed | −7,370 | −$166K | 0.3% |
| N Novartis | Trimmed | −1,000 | −$153K | 0.9% |
| 3m | Trimmed | −992 | −$144K | 0.9% |
| Walmart | Trimmed | −1,108 | −$138K | 1.6% |
| Applied Materials | Trimmed | −385 | −$132K | 1.4% |
| German American Bancorp | Trimmed | −3,000 | −$125K | 0.1% |
| Churchill Downs | Exited | −1,000 | −$114K | — |
| Pfizer | Added | +3,799 | +$107K | 1.0% |
| Constellation Brands | Added | +695 | +$104K | 0.2% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +29,528 | +$1.8M | 1.0% |
| Nvidia Corp | Trimmed | −945 | −$176K | 1.6% |
| SS State Street Utilities Select Sector SPDR ETF | Added | +3,480 | +$149K | 0.2% |
| Qnity Electronics Inc | New | +1,488 | +$121K | 0.1% |
| Microsoft | Trimmed | −225 | −$109K | 4.6% |
| Meta Platforms Inc | Trimmed | −158 | −$104K | 0.3% |
| Jpmorgan Chase | Trimmed | −315 | −$101K | 3.7% |
| Bristol Myers Squibb | Added | +1,767 | +$95.3K | 0.3% |
| IP Ishares Preferred And Income Securities ETF | Added | +2,985 | +$92.4K | 3.1% |
| DS Dnp Select Income | Added | +9,084 | +$90.7K | 3.5% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase | Trimmed | −796 | −$251K | 3.7% |
| Microsoft | Trimmed | −237 | −$123K | 5.1% |
| Applied Materials | Trimmed | −590 | −$121K | 0.9% |
| Realty Income Corporation | Added | +1,670 | +$102K | 0.4% |
| Iron Mountain | Trimmed | −795 | −$81K | 1.1% |
| Nextera Energy | Trimmed | −1,000 | −$75.5K | 0.5% |
| SS SPDR S&P Dividend | Trimmed | −505 | −$70.7K | 0.6% |
| Clorox | Trimmed | −500 | −$61.7K | 0.1% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +1,020 | +$60.4K | 0.1% |
| Nvidia Corp | Trimmed | −313 | −$58.4K | 1.8% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Ishares Preferred And Income Securities ETF | Added | +6,135 | +$188K | 3.3% |
| Southern Co | Trimmed | −1,194 | −$110K | 2.7% |
| DS Dnp Select Income | Added | +9,987 | +$97.8K | 3.7% |
| Realty Income Corporation | Added | +1,580 | +$91K | 0.4% |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | Trimmed | −146 | −$80.5K | 1.4% |
| Microsoft | Trimmed | −158 | −$78.6K | 5.2% |
| Oge Energy | Trimmed | −1,700 | −$75.4K | 0.5% |
| Home Depot | Trimmed | −200 | −$73.3K | 0.7% |
| Ameren | Trimmed | −700 | −$67.2K | 0.8% |
| Apple | Added | +305 | +$62.6K | 3.6% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Trimmed | −725 | −$272K | 4.1% |
| IP Ishares Preferred And Income Securities ETF | Added | +5,954 | +$183K | 3.3% |
| Lockheed Martin | Exited | −300 | −$146K | — |
| General Dynamics | Added | +348 | +$94.9K | 0.4% |
| Northrop Grumman | Exited | −200 | −$93.9K | — |
| Paychex | Trimmed | −600 | −$92.6K | 0.6% |
| DS Dnp Select Income | Added | +9,115 | +$90.1K | 3.8% |
| Illinois Tool Works | Trimmed | −350 | −$86.8K | 0.1% |
| Boeing | Trimmed | −500 | −$85.3K | 0.2% |
| Johnson & Johnson | Trimmed | −490 | −$81.3K | 2.1% |
Showing the 10 largest of 116 changes.
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