Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$192M in Q1 2026 → $202M 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 |
|---|---|---|---|---|
| AM Alerian Mlp ETF | 6.3% | Trimmed 0.2% | 246,344 | $12.8M |
| Microsoft Corporation | 5.5% | Added 37% | 21,521 | $11M |
| GS Goldman Sachs Growth Opportunities ETF | 5.2% | Trimmed 0.8% | 230,636 | $10.5M |
| Apple Incorporated | 3.8% | Trimmed 7.6% | 23,316 | $7.76M |
| VT Vanguard Total International Bond ETF | 3.2% | Added 5.8% | 138,284 | $6.48M |
| SP Simon Property Group Incorporated New REIT | 3.0% | Added 0.4% | 29,727 | $5.97M |
| FT First Trust Wcm International Equity ETF | 2.9% | Added 0.1% | 302,025 | $5.76M |
| AH Asml Hldg Nv N Y Registry Shs (netherlands) | 2.5% | Trimmed 4.2% | 2,760 | $5M |
| PI Principal Investment Grade Corporate ETF | 2.4% | Added 2.7% | 250,250 | $4.89M |
| AE American Elec Pwr Company Incorporated | 2.3% | Added 0.2% | 38,837 | $4.61M |
| Corning Incorporated | 2.3% | Added 371% | 29,932 | $4.6M |
| MI Marriott International Incorporated New Class A | 2.1% | Added 11% | 12,078 | $4.3M |
| PS Public Storage REIT | 2.1% | Added 0.9% | 14,812 | $4.19M |
| Ppl Corporation | 2.0% | Trimmed 8.4% | 125,767 | $4.14M |
| FT First Trust Tactical High Yield ETF | 2.0% | Added 2.2% | 103,224 | $4.05M |
| Consolidated Edison Incorporated | 2.0% | Added 0.4% | 39,643 | $4.05M |
| MA Mid-amer Apt Cmntys Incorporated REIT | 1.9% | Added 1.0% | 32,485 | $3.82M |
| EV Eaton Vance Tax Advt Div Incm | 1.8% | Added 3.0% | 132,653 | $3.7M |
| GA Ge Aerospace Com New | 1.7% | Added 299% | 11,175 | $3.49M |
| Valero Energy Corporation | 1.7% | New | 8,885 | $3.44M |
| CH Crowdstrike Hldgs Incorporated Class A | 1.7% | Added 226% | 12,745 | $3.37M |
| American Express Company | 1.6% | Trimmed 22% | 10,460 | $3.18M |
| Rockwell Automation Incorporated | 1.6% | Trimmed 3.6% | 7,255 | $3.16M |
| EL Eli Lilly & Company | 1.5% | Trimmed 18% | 2,672 | $3.09M |
| AI Alphabet Incorporated Cap Stk Class C | 1.4% | Trimmed 21% | 8,311 | $2.83M |
| Goldman Sachs Group Incorporated | 1.4% | Added 736% | 3,075 | $2.77M |
| Duke Energy Corp | 1.3% | Trimmed 4.1% | 23,778 | $2.71M |
| Southern Company | 1.3% | Trimmed 3.4% | 31,545 | $2.61M |
| IB Invesco Bd Fd | 1.2% | Added 1.8% | 175,115 | $2.48M |
| Caterpillar Incorporated | 1.0% | Trimmed 11% | 2,569 | $2.08M |
| Lockheed Martin Corporation | 1.0% | Unchanged | 3,971 | $2.02M |
| MM Martin Marietta Matls Incorporated | 0.9% | Trimmed 6.1% | 3,985 | $1.91M |
| TG Tko Group Holdings Incorporated Class A | 0.9% | Trimmed 22% | 10,546 | $1.9M |
| CD Cadence Design System Incorporated | 0.8% | Added 3.7% | 5,054 | $1.67M |
| Wesbanco Incorporated | 0.8% | Unchanged | 41,823 | $1.57M |
| Abbvie Incorporated | 0.8% | Trimmed 23% | 5,817 | $1.52M |
| MB Monster Beverage Corporation New | 0.7% | Trimmed 1.4% | 36,095 | $1.5M |
| Jpmorgan Chase & Company | 0.7% | Unchanged | 4,287 | $1.42M |
| Amazon Com Incorporated | 0.7% | Added 0.7% | 5,346 | $1.33M |
| AN Arista Networks Incorporated Com Shs | 0.7% | New | 6,461 | $1.32M |
| International Business Machines | 0.6% | Added 1.7% | 5,796 | $1.27M |
| PF Pnc Finl Svcs Group Incorporated | 0.6% | Added 2.8% | 5,461 | $1.21M |
| AC Amphenol Corporation Class A | 0.6% | New | 13,440 | $1.13M |
| Comfort Systems Usa Incorporated | 0.5% | Added 1.8% | 663 | $1.1M |
| FE Ft Energy Income Partners Enhanced Income ETF | 0.5% | Trimmed 6.2% | 50,798 | $1.08M |
| TC Tjx Companies Incorporated New | 0.5% | Added 166% | 8,011 | $1.06M |
| CI Celestica Incorporated (canada) | 0.5% | Added 1.5% | 2,702 | $977K |
| KC Kla Corporation Com New | 0.5% | New | 4,919 | $959K |
| Walmart Incorporated | 0.5% | Trimmed 41% | 9,148 | $951K |
| Ameren Corporation | 0.5% | Trimmed 73% | 9,157 | $910K |
| BH Brightspring Health Svcs Incorporated | 0.4% | Trimmed 35% | 15,991 | $907K |
| PI Prologis Incorporated. REIT | 0.4% | Trimmed 2.8% | 6,886 | $894K |
| Emcor Group Incorporated | 0.4% | New | 1,172 | $884K |
| Churchill Downs Incorporated | 0.4% | Unchanged | 11,622 | $880K |
| Csx Corporation | 0.4% | Trimmed 0.5% | 18,307 | $851K |
| Johnson & Johnson | 0.4% | Trimmed 1.8% | 3,128 | $828K |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Trimmed 3.6% | 4,156 | $814K |
| Chevron Corporation | 0.4% | Trimmed 75% | 3,678 | $751K |
| CC Cameco Corporation (canada) | 0.4% | Added 2.6% | 8,564 | $742K |
| CI Citigroup Incorporated Com New | 0.4% | New | 5,531 | $716K |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Waste Mgmt Incorporated Del | Exited | −20,894 | −$4.66M | — |
| Corning Incorporated | Added | +23,582 | +$3.63M | 2.3% |
| Valero Energy Corporation | New | +8,885 | +$3.44M | 1.7% |
| Microsoft Corporation | Added | +5,778 | +$2.96M | 5.5% |
| GA Ge Aerospace Com New | Added | +8,371 | +$2.61M | 1.7% |
| Goldman Sachs Group Incorporated | Added | +2,707 | +$2.44M | 1.4% |
| Ameren Corporation | Trimmed | −24,337 | −$2.42M | 0.5% |
| Mckesson Corporation | Trimmed | −2,764 | −$2.36M | 0.3% |
| CH Crowdstrike Hldgs Incorporated Class A | Added | +8,830 | +$2.34M | 1.7% |
| Chevron Corporation | Trimmed | −11,172 | −$2.28M | 0.4% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Business Machines | Trimmed | −22,260 | −$6.26M | 0.8% |
| VT Vanguard Total International Bond ETF | Added | +123,584 | +$5.99M | 3.0% |
| Apple Incorporated | Added | +18,465 | +$5.34M | 3.4% |
| AH Asml Holding Nv (netherlands) | Added | +2,499 | +$4.97M | 2.7% |
| CD Cadence Design System Incorporated | Trimmed | −10,055 | −$3.77M | 0.9% |
| Rockwell Automation Incorporated | New | +7,524 | +$3.72M | 1.8% |
| AI Alphabet Incorporated Cap Stk Class C | Added | +9,814 | +$3.47M | 1.7% |
| Oracle Corporation | Exited | −22,953 | −$3.38M | — |
| Southern Company | Trimmed | −31,865 | −$3.05M | 1.5% |
| DE Duke Energy Corporation New Com New | Trimmed | −23,496 | −$2.97M | 1.5% |
Showing the 10 largest of 125 changes.
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