Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$142M in Q4 2013 → $2.12B 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value (mkt) | 10.2% | Trimmed 0.1% | 877,263 | $217M |
| IR Ishares Russell 1000 Growth | 8.7% | Added 0.2% | 1,477,023 | $185M |
| VF Vanguard Ftse Developed Markets | 8.0% | Added 0.4% | 2,410,220 | $170M |
| VT Vanguard Ttl Bd Mkt | 8.0% | Added 2.6% | 2,415,628 | $169M |
| IR Ishares Russell Mid-cap (mkt) | 6.3% | Added 0.5% | 1,244,957 | $133M |
| VS Vanguard Short-term Corp Bd Idx | 4.9% | Added 2.4% | 1,339,349 | $103M |
| I0 Ishares 0 1 Yr Tresury Bond ETF | 3.3% | Added 2.7% | 626,853 | $69.2M |
| JM Jp Morgan Chase & Co | 3.2% | Trimmed 0.3% | 202,902 | $67.1M |
| IC Ishares Core S&P Small-cap (mkt) | 3.0% | Added 0.1% | 462,572 | $62.9M |
| SG SPDR Gold Shares (mkt) | 2.8% | Added 1.4% | 157,469 | $60M |
| AS Alphabet Inc Sr | 2.8% | Added 0.4% | 172,314 | $58.7M |
| Apple Inc | 2.5% | Added 1.7% | 156,726 | $52.2M |
| VI Vanguard Intermediate Term Treasury ETF | 2.3% | Added 3.4% | 880,457 | $49.9M |
| IM Ishares Msci Emg Mkts Ex China | 2.2% | Added 0.5% | 476,795 | $47.2M |
| IU Ishares Us Healthcare (mkt) | 2.1% | Added 0.0% | 609,904 | $43.6M |
| JE Jpmorgan Equity Premium Income | 2.0% | Trimmed 2.5% | 742,932 | $41.8M |
| Walmart Inc | 2.0% | Added 0.4% | 399,917 | $41.6M |
| SS State Street Energy Select | 1.9% | Added 0.3% | 660,535 | $40.6M |
| SS State Street Technology Select | 1.9% | Trimmed 0.8% | 202,793 | $39.7M |
| IS Ishares S&P 100 (mkt) | 1.8% | Trimmed 1.2% | 99,512 | $38M |
| Microsoft Corp | 1.2% | Added 2.9% | 48,809 | $25M |
| FT Fifth Third Bancorp Sr Glbl Nt | 1.1% | Added 1.9% | 452,372 | $22.9M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Trimmed 0.8% | 27,386 | $20.9M |
| NC Nvidia Corporation Sr Glbl Nt | 0.9% | Added 1.4% | 86,503 | $19.8M |
| General Dynamics Corp | 0.9% | Trimmed 0.7% | 59,489 | $19.7M |
| ID Invesco Db Agriculture Fund | 0.9% | Added 26% | 660,569 | $18.6M |
| AS Alphabet Inc Sr | 0.5% | Added 3.9% | 30,272 | $10.4M |
| Micron Technology Inc | 0.5% | Trimmed 0.0% | 9,765 | $10.4M |
| OC Oakworth Cap Inc | 0.4% | Unchanged | 202,915 | $8.62M |
| AC Amazon Com Inc Sr Glbl Nt | 0.4% | Added 0.1% | 30,030 | $7.48M |
| Exxonmobil Holdings Corp | 0.3% | New | 43,341 | $7.05M |
| Broadcom Inc | 0.3% | Added 0.7% | 17,991 | $6.32M |
| Berkshire Hathaway Inc | 0.3% | Trimmed 0.2% | 11,364 | $5.66M |
| Merck & Co Inc | 0.3% | Added 0.0% | 37,185 | $5.4M |
| EL Eli Lilly & Co Sr Nt | 0.3% | Trimmed 0.5% | 4,658 | $5.39M |
| VM Vanguard Morningstar Total Stock | 0.3% | Added 28% | 14,281 | $5.34M |
| J& Johnson & Johnson Sr Glbl Nt | 0.2% | Added 0.5% | 18,510 | $4.9M |
| CN Chevron Corp New | 0.2% | Added 0.8% | 23,218 | $4.74M |
| Globe Life Inc | 0.2% | Trimmed 0.5% | 28,332 | $4.69M |
| VB Vanguard Balanced Index Fund Admiral Class | 0.2% | Added 0.6% | 86,483 | $4.65M |
| Southern Co | 0.2% | Added 7.8% | 55,617 | $4.61M |
| IC Ishares Core S&P 500 (mkt) | 0.2% | Trimmed 0.7% | 5,967 | $4.57M |
| Lam Research Corp | 0.2% | Added 0.1% | 13,324 | $4.38M |
| CC Coca Cola Co Sr Glbl Nt | 0.2% | Added 0.2% | 46,696 | $4.02M |
| IC Ishares Core S&P Mid-cap (mkt) | 0.2% | Unchanged | 48,178 | $3.47M |
| Cisco Systems Inc | 0.2% | Added 0.3% | 31,696 | $3.41M |
| AS Abbvie Inc Sr Nt | 0.2% | Added 1.1% | 12,791 | $3.35M |
| VS Visa Inc Sr Nt | 0.1% | Trimmed 0.4% | 8,589 | $3.09M |
| HD Home Depot Inc Sr Glbl Nt | 0.1% | Added 0.3% | 10,082 | $2.87M |
| MP Marathon Pete Corp Com | 0.1% | Added 0.1% | 6,630 | $2.62M |
| IQ Invesco Qqq Trust | 0.1% | Unchanged | 3,488 | $2.58M |
| Caterpillar Inc | 0.1% | Added 1.6% | 3,158 | $2.56M |
| IM Ishares Msci Acwi Ex Us | 0.1% | Added 0.6% | 32,053 | $2.42M |
| Procter & Gamble Co | 0.1% | Trimmed 1.0% | 16,612 | $2.41M |
| VG Vanguard Growth Vipers | 0.1% | Added 8.8% | 26,080 | $2.35M |
| CW Costco Wholesale Corp New | 0.1% | Added 0.6% | 2,394 | $2.18M |
| OS Oracle Corp Sr | 0.1% | Trimmed 0.8% | 15,848 | $2.18M |
| UP Union Pac Corp | 0.1% | Added 0.5% | 7,979 | $2.17M |
| DU Dfa Us Core Equity 2 ETF | 0.1% | Unchanged | 48,424 | $2.15M |
| Eaton Corp PLC | 0.1% | Added 0.7% | 4,328 | $1.86M |
Showing top 60 of 973 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +43,341 | +$7.05M | 0.3% |
| EM Exxon Mobil Corp Com | Exited | −41,823 | −$5.71M | — |
| VT Vanguard Ttl Bd Mkt | Added | +61,841 | +$4.34M | 8.0% |
| ID Invesco Db Agriculture Fund | Added | +136,205 | +$3.83M | 0.9% |
| VS Vanguard Short-term Corp Bd Idx | Added | +30,773 | +$2.38M | 4.9% |
| I0 Ishares 0 1 Yr Tresury Bond ETF | Added | +16,272 | +$1.8M | 3.3% |
| VI Vanguard Intermediate Term Treasury ETF | Added | +28,953 | +$1.64M | 2.3% |
| VM Vanguard Morningstar Total Stock | Added | +3,110 | +$1.16M | 0.3% |
| JE Jpmorgan Equity Premium Income | Trimmed | −19,042 | −$1.07M | 2.0% |
| Apple Inc | Added | +2,570 | +$856K | 2.5% |
Showing the 10 largest of 483 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | Added | +1,113,164 | +$138M | 8.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −45,678 | −$31.4M | — |
| ID Invesco Db Agriculture Fund | New | +524,364 | +$14M | 0.7% |
| IU Ishares Us Healthcare (mkt) | Added | +192,446 | +$12.9M | 1.9% |
| IM Ishares Msci Emg Mkts Ex China | Added | +114,952 | +$11.6M | 2.3% |
| VT Vanguard Ttl Bd Mkt | Added | +146,945 | +$10.8M | 8.2% |
| I0 Ishares 0 1 Yr Tresury Bond ETF | Trimmed | −88,137 | −$9.71M | 3.2% |
| SG SPDR Gold Shares (mkt) | Added | +19,328 | +$7.14M | 2.7% |
| VF Vanguard Ftse Developed Markets | Added | +63,061 | +$4.47M | 8.1% |
| IR Ishares Russell 1000 Value (mkt) | Added | +15,615 | +$3.8M | 10.2% |
Showing the 10 largest of 434 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0 1 Yr Tresury Bond ETF | Trimmed | −314,675 | −$34.7M | 4.1% |
| IM Ishares Msci Emg Mkts Ex China | New | +359,468 | +$28.3M | 1.5% |
| IC Ishares Core S&P Small-cap (mkt) | Added | +199,259 | +$24.8M | 3.0% |
| Comerica Inc | Exited | −237,862 | −$20.7M | — |
| Fifth Third Bancorp | Added | +438,457 | +$20.4M | 1.1% |
| VT Vanguard Ttl Bd Mkt | Added | +129,014 | +$9.5M | 8.6% |
| VF Vanguard Ftse Developed Markets | Added | +115,839 | +$7.42M | 7.9% |
| VS Vanguard Short-term Corp Bd Idx | Added | +82,658 | +$6.55M | 5.3% |
| IR Ishares Russell 1000 Value (mkt) | Added | +27,261 | +$5.82M | 9.8% |
| VI Vanguard Intermediate Term Treasury ETF | Added | +59,474 | +$3.54M | 2.5% |
Showing the 10 largest of 324 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-1 Year Treasury Bond | Added | +324,227 | +$35.7M | 6.1% |
| VS Vanguard Short-term Corp Bd Idx | Added | +379,224 | +$30.2M | 5.1% |
| Builders Firstsource Inc | Exited | −226,386 | −$27.4M | — |
| SS State Street Energy Select | Added | +361,516 | +$16.2M | 1.6% |
| VB Vanguard Balanced Index Fund Admiral Class | Trimmed | −277,609 | −$14.4M | 0.2% |
| SS State Street Technology Select | Added | +99,285 | +$14.3M | 1.6% |
| VT Vanguard Total Bond Market ETF | Added | +164,560 | +$12.2M | 8.4% |
| IR Ishares Russell 1000 Value (mkt) | Added | +25,803 | +$5.43M | 9.6% |
| VI Vanguard Inter-trm Treas Index | Added | +74,347 | +$4.46M | 2.4% |
| SG SPDR Gold Shares (mkt) | Trimmed | −7,060 | −$2.8M | 2.9% |
Showing the 10 largest of 514 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Balanced Index Fund Admiral Class | New | +362,443 | +$19M | 1.1% |
| OC Oakworth Cap Inc | New | +200,885 | +$6.5M | 0.4% |
| VT Vanguard Total Bond Market ETF | Added | +82,258 | +$6.12M | 8.2% |
| IR Ishares Russell 1000 Value (mkt) | Added | +15,075 | +$3.07M | 9.5% |
| VS Vanguard Short-term Corp Bd Idx | Added | +32,573 | +$2.6M | 3.7% |
| SG SPDR Gold Shares (mkt) | Added | +5,199 | +$1.85M | 2.9% |
| VI Vanguard Inter-trm Treas Index | Added | +29,915 | +$1.8M | 2.3% |
| EM Exxon Mobil Corp Com | Added | +14,585 | +$1.64M | 0.3% |
| Southern Co | Added | +16,082 | +$1.52M | 0.3% |
| VE Vanguard Equity Income Fund Admiral Class | New | +15,015 | +$1.47M | 0.1% |
Showing the 10 largest of 501 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +46,293 | +$26.3M | 1.7% |
| SS SPDR S&P Oil & Gas Explor & | Trimmed | −201,100 | −$25.3M | — |
| ES Energy Select Sector SPDR Fund | Added | +287,177 | +$24.4M | 1.6% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −138,723 | −$15.3M | 4.8% |
| VF Vanguard Ftse Developed Markets | Added | +254,336 | +$14.5M | 8.1% |
| VE Valero Energy Corp Sr Glbl | Trimmed | −90,529 | −$12.2M | — |
| VT Vanguard Total Bond Market ETF | Added | +90,436 | +$6.66M | 8.7% |
| VS Vanguard Short-term Corp Bd Idx | Added | +38,568 | +$3.07M | 3.9% |
| IR Ishares Russell 1000 Value (mkt) | Added | +11,977 | +$2.33M | 9.9% |
| Coca Cola Co | Trimmed | −32,406 | −$2.29M | 0.2% |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury Bond ETF | Added | +767,382 | +$84.8M | 6.3% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −649,905 | −$68M | 1.8% |
| Apple Inc | Trimmed | −43,808 | −$9.73M | 2.5% |
| IR Ishares Russell 1000 Value (mkt) | Added | +18,007 | +$3.39M | 10.2% |
| VF Vanguard Ftse Developed Markets | Added | +65,066 | +$3.31M | 6.9% |
| Texas Pacific Land Corporation | Exited | −1,920 | −$2.12M | — |
| Merck & Co Inc | Added | +23,622 | +$2.12M | 0.3% |
| Builders Firstsource Inc | Added | +15,981 | +$2M | 2.0% |
| VE Valero Energy Corp New | Added | +10,283 | +$1.36M | 0.8% |
| Microsoft Corp | Trimmed | −3,404 | −$1.28M | 1.1% |
Showing the 10 largest of 323 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Added | +76,179 | +$5.48M | 8.6% |
| IR Ishares Russell 1000 Value (mkt) | Added | +17,641 | +$3.27M | 9.7% |
| RF Regions Financial Corp New | Trimmed | −128,556 | −$3.02M | 0.2% |
| VS Vanguard Short-term Corp Bd Idx | Added | +37,732 | +$2.94M | 3.9% |
| IC Ishares Core S&P Small-cap (mkt) | Added | +23,180 | +$2.67M | 7.1% |
| VI Vanguard Inter-trm Treas Index | Added | +33,271 | +$1.93M | 2.4% |
| IR Ishares Russell Mid-cap (mkt) | Added | +20,237 | +$1.79M | 6.8% |
| IM Ishares Msci Acwi Ex Us | Added | +31,572 | +$1.65M | 0.1% |
| Southern Co | Trimmed | −16,982 | −$1.4M | 0.2% |
| First Solar Inc | Added | +7,587 | +$1.34M | 0.1% |
Showing the 10 largest of 369 changes.
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