Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$111M in Q4 2024 → $168M 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 Inc | 11.4% | Added 0.1% | 57,604 | $19.2M |
| Micron Technology Inc | 8.1% | Trimmed 1.0% | 12,806 | $13.6M |
| Cisco Systems Inc | 5.1% | Trimmed 0.3% | 79,510 | $8.56M |
| OR Old Republic Intl Corp | 3.8% | Trimmed 0.1% | 171,755 | $6.41M |
| Philip Morris International Inc | 3.8% | Added 2.3% | 33,192 | $6.33M |
| Rtx Corp | 3.7% | Added 0.6% | 33,128 | $6.15M |
| Astrazeneca PLC | 3.6% | Added 7.8% | 37,436 | $6.04M |
| Qualcomm Inc | 3.5% | Trimmed 1.2% | 32,207 | $5.93M |
| Broadcom Inc | 3.3% | Added 0.1% | 15,943 | $5.6M |
| EH Exxonmobil Hldgs Corp | 2.9% | New | 29,955 | $4.88M |
| Jpmorgan Chase & Co | 2.7% | Trimmed 0.2% | 13,632 | $4.51M |
| BA British Amern Tob PLC Spon ADR | 2.3% | Trimmed 0.1% | 69,728 | $3.79M |
| AN Alphabet Inc Non Voting Cap Stk Cl C | 2.2% | Added 3.9% | 11,071 | $3.77M |
| Chubb Ltd | 2.2% | Trimmed 0.5% | 11,558 | $3.76M |
| M( Michelin (cgde) Unsp ADR | 2.1% | New | 186,529 | $3.54M |
| Nvidia Corp | 1.9% | Added 1.3% | 14,331 | $3.27M |
| AV Alphabet Inc Voting Cap Stk Cl A | 1.8% | Trimmed 1.0% | 8,990 | $3.09M |
| Ubs Group Ag | 1.7% | Trimmed 0.8% | 59,317 | $2.85M |
| Chevron Corporation | 1.7% | Trimmed 1.6% | 13,898 | $2.84M |
| Abbvie Inc | 1.6% | Added 0.5% | 10,403 | $2.72M |
| CG Capital Grp Dividend ETF Value Creation Unit | 1.6% | Added 4.3% | 54,749 | $2.67M |
| Caterpillar Inc | 1.6% | Trimmed 0.8% | 3,262 | $2.65M |
| Cummins Inc | 1.4% | Trimmed 0.8% | 4,499 | $2.32M |
| BH Berkshire Hathaway Inc Series B New | 1.2% | Trimmed 0.3% | 4,142 | $2.06M |
| Totalenergies Se | 1.2% | Added 0.8% | 22,661 | $1.94M |
| Csx Corp | 1.1% | Added 0.2% | 40,967 | $1.91M |
| Bank Of America Corp | 1.1% | Trimmed 0.4% | 34,937 | $1.9M |
| BG Blackstone Group Inc Com | 1.1% | Trimmed 0.4% | 16,610 | $1.86M |
| Expand Energy Corp | 1.1% | Trimmed 0.2% | 21,846 | $1.84M |
| Fifth Third Bancorp | 1.1% | Unchanged | 35,849 | $1.81M |
| Dow Inc | 1.1% | Trimmed 6.5% | 64,016 | $1.76M |
| Eog Resources Inc | 1.0% | Trimmed 0.6% | 11,944 | $1.65M |
| DE Duke Energy Corp Com New | 0.9% | Trimmed 0.3% | 12,867 | $1.47M |
| VC Verizon Communications Com | 0.9% | Trimmed 0.3% | 31,355 | $1.44M |
| Lockheed Martin Corp | 0.8% | Trimmed 0.6% | 2,521 | $1.28M |
| M& Merck & Co Inc New | 0.7% | Added 2.4% | 8,067 | $1.17M |
| GD Genl Dynamics Corp | 0.7% | Trimmed 0.5% | 3,387 | $1.12M |
| Microsoft Corp | 0.6% | Added 5.4% | 2,016 | $1.03M |
| BS Banco Santander Cent Hispano Spon ADR | 0.5% | Trimmed 0.8% | 65,283 | $903K |
| Applied Materials Inc | 0.5% | Added 0.9% | 1,633 | $835K |
| SF Stifel Fin Corp Pfd Ser Mty Pertl Callable | 0.5% | New | 49,682 | $785K |
| HI Honeywell Intl Inc Com New | 0.5% | Added 0.9% | 3,639 | $768K |
| BH Berkshire Hathaway Inc Cl A | 0.4% | Unchanged | 1 | $747K |
| Home Depot Inc | 0.4% | Trimmed 2.0% | 2,618 | $745K |
| At & T Inc | 0.4% | Trimmed 6.6% | 30,271 | $739K |
| Altria Group Inc | 0.4% | Added 165% | 10,584 | $713K |
| HA Honeywell Aerospace Inc Com | 0.4% | Added 20% | 4,322 | $670K |
| AG Alibaba Grp Hldg Ltd ADR Sponsored Ads | 0.4% | Added 25% | 5,957 | $641K |
| Danaher Corp | 0.4% | Trimmed 3.1% | 2,676 | $593K |
| Oracle Corporation | 0.3% | Added 0.8% | 4,184 | $574K |
| Kla Corp | 0.3% | Trimmed 7.6% | 2,935 | $572K |
| CG Capital Grp Intl ETF Focus Equity | 0.3% | Added 1.7% | 15,785 | $541K |
| Consolidated Edison Inc | 0.3% | Added 0.4% | 5,169 | $528K |
| Johnson & Johnson | 0.3% | Added 3.1% | 1,914 | $507K |
| VM Vanguard Morningstar ETF Value | 0.3% | Added 0.4% | 1,964 | $424K |
| Qnity Electronics Inc | 0.2% | Trimmed 9.7% | 3,232 | $406K |
| JH John Hancock ETF Tr ETF Multifactor Mid Cap ETF | 0.2% | Unchanged | 5,576 | $399K |
| Walt Disney Company | 0.2% | Trimmed 1.0% | 3,797 | $398K |
| Southern Company | 0.2% | Added 0.0% | 4,488 | $372K |
| IC Ishares Core S&P 500 ETF S&P 500 Index Fd | 0.2% | Trimmed 18% | 466 | $357K |
Showing top 60 of 84 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Exxonmobil Hldgs Corp | New | +29,955 | +$4.88M | 2.9% |
| EM Exxon Mobil Corp Xxx | Exited | −29,929 | −$4.09M | — |
| M( Michelin (cgde) Unsp ADR | New | +186,529 | +$3.54M | 2.1% |
| SF Stifel Fin Corp Pfd Ser Mty Pertl Callable | New | +49,682 | +$785K | 0.5% |
| PT Proshares Tr Ii ETF Ultrashort Bloomberg Crude Oil New 2026 | Exited | −14,250 | −$499K | — |
| Altria Group Inc | Added | +6,591 | +$444K | 0.4% |
| Astrazeneca PLC | Added | +2,720 | +$439K | 3.6% |
| Marathon Petroleum Corp | New | +653 | +$258K | 0.2% |
| Amazon Com Inc | New | +1,000 | +$249K | 0.1% |
| PT Palantir Technologies Inc Cl A | New | +1,250 | +$234K | 0.1% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −7,279 | −$1.65M | — |
| NM Nuveen Mun Value Fd Inc | Exited | −153,108 | −$1.38M | — |
| Kla Corp | Added | +2,840 | +$857K | 0.6% |
| HI Honeywell Intl Inc Com New | New | +3,606 | +$807K | 0.5% |
| HA Honeywell Aerospace Inc Com | New | +3,606 | +$797K | 0.5% |
| Oracle Corporation | New | +4,150 | +$608K | 0.4% |
| SB Seacoast Bkg Corp Fla | Exited | −17,301 | −$524K | — |
| PT Proshares Tr Ii ETF Ultrashort Bloomberg Crude Oil New 2026 | New | +14,250 | +$499K | 0.3% |
| PT Proshares Tr Ii | Exited | −57,000 | −$474K | — |
| VV Vanguard Value ETF | New | +1,956 | +$426K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +34,643 | +$6.83M | 4.9% |
| PF Prudential Finl Inc | Exited | −28,865 | −$3.21M | — |
| NM Nuveen Mun Value Fd Inc | Added | +123,632 | +$1.11M | 1.0% |
| PT Proshares Tr Ii | New | +57,000 | +$474K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +782 | +$375K | 1.4% |
| PM Philip Morris Intl Inc | Added | +1,970 | +$326K | 3.7% |
| VI Vanguard Intl Equity Index F | Exited | −5,173 | −$294K | — |
| IT Ishares Tr | New | +5,444 | +$286K | 0.2% |
| BA British Amern Tob PLC | Added | +4,598 | +$269K | 2.8% |
| Palantir Technologies Inc | Exited | −1,350 | −$211K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | Exited | −68,978 | −$5.29M | — |
| Totalenergies Se | New | +22,462 | +$1.62M | 1.2% |
| Totalenergies Se | Exited | −22,588 | −$1.35M | — |
| Bunge Global Sa | Exited | −15,804 | −$1.28M | — |
| BN Bank Nova Scotia Halifax | Exited | −16,820 | −$1.09M | — |
| Csx Corp | Trimmed | −19,666 | −$772K | 1.2% |
| OR Old Rep Intl Corp | Added | +16,219 | +$649K | 4.9% |
| Albemarle Corp | New | +2,174 | +$374K | 0.3% |
| Qnity Electronics Inc | New | +3,619 | +$367K | 0.3% |
| BA British Amern Tob PLC | Added | +4,892 | +$301K | 2.7% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +4,311 | +$770K | 0.6% |
| SB Seacoast Bkg Corp Fla | New | +17,301 | +$526K | 0.4% |
| Apple Inc | Added | +1,208 | +$308K | 11.4% |
| Palantir Technologies Inc | New | +1,404 | +$256K | 0.2% |
| Amazon Com Inc | New | +1,130 | +$248K | 0.2% |
| Goldman Sachs Group Inc | New | +260 | +$207K | 0.2% |
| Meta Platforms Inc | Exited | −278 | −$205K | — |
| Eaton Corp PLC | New | +546 | +$204K | 0.2% |
| Exxon Mobil Corp | Trimmed | −1,339 | −$151K | 2.6% |
| Nvidia Corporation | Added | +450 | +$84K | 1.9% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA British Amern Tob PLC | New | +56,283 | +$2.66M | 2.2% |
| Phillips 66 | Exited | −12,165 | −$1.5M | — |
| ER Eog Res Inc | New | +11,050 | +$1.32M | 1.1% |
| Micron Technology Inc | Added | +4,494 | +$554K | 1.3% |
| Danaher Corporation | New | +2,478 | +$490K | 0.4% |
| SB Seacoast Bkg Corp Fla | Exited | −17,301 | −$445K | — |
| Apple Inc | Trimmed | −1,454 | −$298K | 10.0% |
| Kraft Heinz Co | Exited | −7,362 | −$224K | — |
| Amazon Com Inc | Exited | −1,098 | −$209K | — |
| Meta Platforms Inc | New | +278 | +$205K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Exited | −66,305 | −$1.33M | — |
| International Paper Co | Exited | −16,252 | −$875K | — |
| Nvidia Corporation | Added | +5,919 | +$642K | 1.3% |
| SB Seacoast Bkg Corp Fla | New | +17,301 | +$445K | 0.4% |
| OR Old Rep Intl Corp | Added | +9,941 | +$390K | 5.4% |
| American Express Co | New | +1,206 | +$324K | 0.3% |
| Walgreens Boots Alliance Inc | Exited | −34,527 | −$322K | — |
| Amazon Com Inc | New | +1,098 | +$209K | 0.2% |
| GA Ge Aerospace | New | +1,040 | +$208K | 0.2% |
| PM Philip Morris Intl Inc | Added | +1,230 | +$195K | 3.9% |
Showing the 10 largest of 64 changes.
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