Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$108M in Q4 2014 → $815M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.9% | Trimmed 0.0% | 81,566 | $56M |
| VI Vanguard Index Fds | 6.9% | Added 523% | 650,199 | $56M |
| VI Vanguard Index Fds | 5.8% | Added 9.7% | 215,062 | $46.9M |
| VI Vanguard Index Fds | 4.9% | Added 329% | 499,187 | $40.2M |
| Apple Inc | 4.5% | Added 3.7% | 126,528 | $36.6M |
| Nvidia Corporation | 2.4% | Added 6.8% | 98,763 | $19.8M |
| Microsoft Corp | 2.1% | Added 6.3% | 45,783 | $17.1M |
| VI Vanguard Index Fds | 2.0% | Added 2.6% | 52,877 | $16M |
| Alphabet Inc | 1.9% | Added 9.0% | 44,253 | $15.8M |
| VB Vanguard Bd Index Fds | 1.7% | Added 12% | 182,901 | $14M |
| FC Fidelity Covington Trust | 1.6% | Added 17% | 203,998 | $12.7M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 0.5% | 23,403 | $11.7M |
| Amazon Com Inc | 1.4% | Added 11% | 47,922 | $11.4M |
| Caterpillar Inc | 1.4% | Added 2.4% | 10,625 | $11.3M |
| Broadcom Inc | 1.3% | Added 3.8% | 28,719 | $10.8M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 0.7% | 145,138 | $10.3M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.3% | 30,629 | $10M |
| PF Pacer Fds Tr | 1.1% | Trimmed 2.7% | 147,101 | $9.15M |
| AM Applied Matls Inc | 1.1% | Trimmed 2.7% | 12,527 | $9.06M |
| EL Eli Lilly & Co | 1.1% | Added 20% | 7,466 | $8.95M |
| Johnson & Johnson | 0.9% | Added 3.1% | 28,718 | $7.29M |
| VS Vanguard Star Fds | 0.9% | Added 9.9% | 82,598 | $7.06M |
| Southern Co | 0.9% | Added 7.9% | 72,692 | $6.96M |
| VI Vanguard Index Fds | 0.8% | Added 5.1% | 18,421 | $6.82M |
| Servisfirst Bancshares Inc | 0.8% | Added 0.0% | 78,083 | $6.77M |
| Walmart Inc | 0.7% | Trimmed 0.8% | 50,559 | $5.73M |
| Exxon Mobil Corp | 0.7% | Added 4.0% | 41,703 | $5.7M |
| Home Depot Inc | 0.7% | Added 7.6% | 15,947 | $5.62M |
| Tesla Inc | 0.7% | Added 0.9% | 12,649 | $5.32M |
| Corning Inc | 0.6% | Trimmed 6.7% | 20,618 | $5.27M |
| Abbvie Inc | 0.6% | Added 17% | 20,243 | $5.09M |
| Alphabet Inc | 0.6% | Trimmed 2.1% | 13,761 | $4.86M |
| Kla Corp | 0.6% | Added 891% | 15,605 | $4.71M |
| IQ Invesco Qqq Tr | 0.6% | Added 1.0% | 6,269 | $4.62M |
| Chevron Corporation | 0.5% | Added 11% | 26,181 | $4.34M |
| Meta Platforms Inc | 0.5% | Added 11% | 7,693 | $4.33M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.1% | 5,611 | $4.19M |
| SG SPDR Gold Tr | 0.5% | Added 18% | 11,261 | $4.15M |
| IB International Business Machs | 0.5% | Added 10% | 14,462 | $4.07M |
| GA Ge Aerospace | 0.5% | Added 21% | 10,757 | $4.02M |
| DE Dimensional ETF Trust | 0.5% | Added 56% | 48,508 | $3.99M |
| Procter & Gamble Co | 0.5% | Added 10% | 26,421 | $3.87M |
| DE Dimensional ETF Trust | 0.5% | Added 20% | 89,249 | $3.77M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 5 | $3.74M |
| Costco Wholesale Corporation | 0.4% | Added 13% | 3,888 | $3.64M |
| American Express Co | 0.4% | Trimmed 0.0% | 10,545 | $3.57M |
| BO Bank Of Amer Corp | 0.4% | Added 8.1% | 62,172 | $3.54M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 4.5% | 6,057 | $3.52M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 2.5% | 66,426 | $3.36M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 26% | 40,627 | $3.36M |
| CS Cisco Sys Inc | 0.4% | Added 0.0% | 28,325 | $3.33M |
| Merck & Co Inc | 0.4% | Added 9.5% | 25,603 | $3.29M |
| EP Enterprise Prods Partners L | 0.4% | Added 0.8% | 86,258 | $3.17M |
| Rtx Corporation | 0.4% | Added 0.1% | 16,707 | $3.17M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 15% | 49,506 | $2.96M |
| Deere & Co | 0.4% | Added 0.4% | 4,526 | $2.87M |
| IT Ishares Tr | 0.3% | Unchanged | 37,294 | $2.83M |
| Citigroup Inc | 0.3% | Added 17% | 19,929 | $2.79M |
| Visa Inc | 0.3% | Added 18% | 8,128 | $2.79M |
| Coca Cola Co | 0.3% | Added 27% | 33,711 | $2.74M |
Showing top 60 of 307 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +545,842 | +$47M | 6.9% |
| VI Vanguard Index Fds | Added | +382,860 | +$30.8M | 4.9% |
| Kla Corp | Added | +14,031 | +$4.23M | 0.6% |
| VI Vanguard Index Fds | Added | +19,058 | +$4.15M | 5.8% |
| HI Honeywell Intl Inc | Exited | −10,348 | −$2.34M | — |
| FC Fidelity Covington Trust | Added | +29,693 | +$1.84M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +19,503 | +$1.5M | 1.7% |
| EL Eli Lilly & Co | Added | +1,242 | +$1.49M | 1.1% |
| DE Dimensional ETF Trust | Added | +17,482 | +$1.44M | 0.5% |
| Apple Inc | Added | +4,528 | +$1.31M | 4.5% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,348 | +$2.77M | 6.7% |
| VI Vanguard Index Fds | Added | +7,257 | +$2.08M | 4.9% |
| VI Vanguard Index Fds | Added | +10,047 | +$1.97M | 5.7% |
| DE Dimensional ETF Trust | Added | +25,625 | +$1.82M | 0.3% |
| FC Fidelity Covington Trust | Added | +21,111 | +$1.06M | 1.3% |
| DE Dimensional ETF Trust | New | +27,407 | +$928K | 0.1% |
| Nvidia Corporation | Trimmed | −4,275 | −$746K | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +1 | +$718K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +7,750 | +$571K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +7,274 | +$561K | 1.9% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +24,243 | +$5M | 5.5% |
| VI Vanguard Index Fds | Added | +8,051 | +$3.77M | 6.6% |
| VB Vanguard Bd Index Fds | Added | +45,557 | +$3.55M | 1.7% |
| Alphabet Inc | Added | +10,662 | +$3.44M | 1.9% |
| VI Vanguard Index Fds | Added | +10,888 | +$3.28M | 4.7% |
| Apple Inc | Added | +7,633 | +$2.12M | 4.8% |
| Microsoft Corp | Added | +4,966 | +$1.99M | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +19,746 | +$1.66M | 0.3% |
| Nvidia Corporation | Added | +8,475 | +$1.57M | 2.6% |
| VI Vanguard Index Fds | Added | +5,382 | +$1.49M | 2.1% |
Showing the 10 largest of 229 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,116 | +$9.55M | 8.0% |
| VI Vanguard Index Fds | Added | +15,612 | +$4.58M | 4.6% |
| VI Vanguard Index Fds | Added | +23,589 | +$4.42M | 4.9% |
| VI Vanguard Index Fds | Added | +8,543 | +$4.29M | 7.3% |
| VI Vanguard Index Fds | Added | +9,210 | +$2.37M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +23,310 | +$1.84M | 1.4% |
| FC Fidelity Covington Trust | Added | +20,496 | +$1.15M | 1.2% |
| Apple Inc | Trimmed | −4,044 | −$1.09M | 4.9% |
| Broadcom Inc | Trimmed | −2,901 | −$1.08M | 1.6% |
| VS Vanguard Star Fds | Added | +13,671 | +$1.03M | 0.7% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,249 | +$2.74M | 6.6% |
| VI Vanguard Index Fds | Added | +13,660 | +$2.41M | 4.5% |
| VI Vanguard Index Fds | Added | +7,450 | +$2.08M | 4.3% |
| Apple Inc | Trimmed | −10,154 | −$2.08M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +24,118 | +$1.87M | 1.3% |
| DE Dimensional ETF Trust | Added | +33,137 | +$1.4M | 0.6% |
| VI Vanguard Index Fds | Added | +5,440 | +$1.29M | 1.7% |
| Enstar Group Limited | Trimmed | −3,330 | −$1.12M | — |
| FC Fidelity Covington Trust | Added | +19,797 | +$955K | 1.0% |
| IT Ishares Tr | New | +4,840 | +$913K | 0.2% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.7% |
| VI Vanguard Index Fds | Added | +15,230 | +$2.63M | 4.4% |
| VI Vanguard Index Fds | Added | +5,360 | +$1.99M | 5.8% |
| VI Vanguard Index Fds | Added | +6,331 | +$1.64M | 4.0% |
| FC Fidelity Covington Trust | Added | +23,506 | +$940K | 0.7% |
| Palantir Technologies Inc | Added | +9,714 | +$820K | 0.2% |
| VI Vanguard Index Fds | Added | +1,439 | +$740K | 6.7% |
| Globe Life Inc | Trimmed | −5,423 | −$714K | 0.1% |
| DE Dimensional ETF Trust | Added | +16,866 | +$709K | 0.3% |
| VI Vanguard Index Fds | Added | +3,146 | +$698K | 1.5% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,119 | −$3.79M | 6.9% |
| VI Vanguard Index Fds | Added | +5,714 | +$3.08M | 6.9% |
| VI Vanguard Index Fds | Added | +4,394 | +$1.8M | 6.0% |
| VI Vanguard Index Fds | Added | +6,211 | +$1.64M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +20,489 | +$1.53M | 0.9% |
| VI Vanguard Index Fds | Added | +8,297 | +$1.4M | 3.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,901 | +$1.31M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −2,346 | −$1.19M | 0.7% |
| FC Fidelity Covington Trust | Added | +20,353 | +$942K | 0.7% |
| PF Pacer Fds Tr | Added | +16,435 | +$928K | 1.8% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +27,417 | +$4.73M | 1.1% |
| VI Vanguard Index Fds | Added | +4,275 | +$2.26M | 6.1% |
| VI Vanguard Index Fds | Added | +9,279 | +$1.62M | 3.7% |
| VI Vanguard Index Fds | Added | +6,028 | +$1.59M | 3.4% |
| VI Vanguard Index Fds | Added | +3,296 | +$1.27M | 5.2% |
| FC Fidelity Covington Trust | Added | +22,618 | +$967K | 0.4% |
| PF Pacer Fds Tr | Added | +14,056 | +$813K | 1.7% |
| Apple Inc | Trimmed | −3,260 | −$760K | 7.1% |
| VI Vanguard Index Fds | Added | +3,192 | +$757K | 1.4% |
| CS Cisco Sys Inc | Trimmed | −9,570 | −$509K | 0.3% |
Showing the 10 largest of 188 changes.
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