Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$141M in Q1 2026 → $151M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 6.1% | Trimmed 5.4% | 30,486 | $9.21M |
| MC Microsoft Corp Com | 5.1% | Added 0.8% | 15,594 | $7.68M |
| EH Exxonmobil Holdings Corp Com Shs | 4.3% | New | 40,909 | $6.54M |
| CS Cisco Sys Inc Com | 4.0% | Trimmed 1.3% | 48,937 | $6.06M |
| TC Tjx Cos Inc New Com | 3.8% | Trimmed 0.2% | 37,925 | $5.79M |
| VI Vanguard Information Technology ETF | 3.5% | Added 684% | 44,123 | $5.37M |
| SU Schwab Us Dividend Equity ETF | 3.1% | Trimmed 0.4% | 135,660 | $4.65M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.8% | Trimmed 2.5% | 8,339 | $4.25M |
| HA Howmet Aerospace Inc Com | 2.7% | Trimmed 1.6% | 14,370 | $4.05M |
| AC Alphabet Inc Cap Stk Cl A | 2.4% | Trimmed 0.2% | 10,402 | $3.57M |
| BS Bristol-myers Squibb Co Com | 2.2% | Trimmed 0.4% | 51,149 | $3.26M |
| CC Chevron Corporation Com | 2.1% | Added 1.5% | 16,252 | $3.2M |
| SG SPDR Gold Shares | 2.1% | Added 0.0% | 7,673 | $3.11M |
| AC AT&T Inc Com | 2.0% | Added 3.0% | 122,507 | $2.97M |
| KM Kinder Morgan Inc Del Com | 1.9% | Trimmed 2.6% | 91,989 | $2.92M |
| JC Jpmorgan Chase & Co Com | 1.7% | Trimmed 8.2% | 7,185 | $2.62M |
| SC Starbucks Corp Com | 1.7% | Trimmed 1.5% | 23,780 | $2.58M |
| SU Schwab U.s. Large-cap ETF | 1.7% | Trimmed 0.1% | 83,674 | $2.55M |
| J& Johnson & Johnson Com | 1.7% | Trimmed 2.5% | 9,761 | $2.55M |
| AC Amazon Com Inc Com | 1.5% | Unchanged | 8,691 | $2.32M |
| CE Constellation Energy Corp Com | 1.5% | Added 0.2% | 8,098 | $2.26M |
| RC Rtx Corporation Com | 1.4% | Trimmed 0.3% | 9,814 | $2.19M |
| PC Pfizer Inc Com | 1.4% | Added 4.6% | 79,941 | $2.1M |
| AC Ares Capital Corp Com | 1.4% | Added 2.5% | 103,345 | $2.05M |
| AE American Elec Pwr Co Inc Com | 1.3% | Trimmed 0.7% | 16,017 | $2M |
| GS Goldman Sachs Group Inc Com | 1.2% | Trimmed 0.9% | 1,800 | $1.87M |
| DW Disney Walt Co Com | 1.1% | Added 6.4% | 16,838 | $1.74M |
| CC Coca Cola Co Com | 1.1% | Trimmed 2.4% | 20,040 | $1.74M |
| IS Invesco S&P 500 Equal Weight Utilit | 1.1% | Trimmed 0.3% | 21,446 | $1.67M |
| AT American Tower Corp Com | 1.1% | Added 4.3% | 9,485 | $1.62M |
| MC Mcdonalds Corp Com | 1.0% | Unchanged | 5,248 | $1.45M |
| CC Crown Castle Inc Com | 0.9% | Added 1.4% | 18,837 | $1.39M |
| BO Bank Of Amer Corp Com | 0.9% | Trimmed 1.0% | 21,450 | $1.39M |
| NR Nnn REIT Inc Com | 0.9% | Trimmed 0.3% | 29,802 | $1.37M |
| PM Philip Morris Intl Inc Com | 0.9% | Trimmed 1.6% | 7,110 | $1.32M |
| SI Schwab International Equity ETF | 0.9% | Trimmed 1.1% | 45,295 | $1.29M |
| SS State Street SPDR Portfolio S&P 500 | 0.8% | Trimmed 1.4% | 13,815 | $1.26M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Trimmed 2.9% | 3,662 | $1.25M |
| PH Paypal Hldgs Inc Com | 0.8% | Trimmed 0.1% | 20,471 | $1.21M |
| AD Archer Daniels Midland Co Com | 0.8% | Trimmed 9.8% | 15,100 | $1.2M |
| SS Schwab Short-term Us Treasury ETF | 0.8% | Trimmed 1.0% | 49,456 | $1.19M |
| SI Schwab International Dividend Equit | 0.7% | Trimmed 0.5% | 34,059 | $1.13M |
| HD Home Depot Inc Com | 0.7% | Trimmed 7.9% | 3,228 | $1.11M |
| GC Golub Cap Bdc Inc Com | 0.7% | Trimmed 0.3% | 84,244 | $1.1M |
| VC Verizon Communications Inc Com | 0.7% | Trimmed 5.3% | 22,884 | $1.08M |
| EC Exelon Corp Com | 0.7% | Added 0.8% | 23,200 | $1.05M |
| AC Abbvie Inc Com | 0.7% | Trimmed 16% | 4,211 | $1.05M |
| WB Warner Bros Discovery Inc Com Ser A | 0.7% | Added 0.5% | 37,065 | $1.02M |
| P& Procter & Gamble Co Com | 0.6% | Trimmed 2.4% | 6,814 | $981K |
| VG Vodafone Group PLC Sponsored ADR | 0.6% | Trimmed 1.7% | 58,245 | $937K |
| VS Vaneck Semiconductor ETF | 0.6% | Trimmed 0.7% | 1,487 | $869K |
| IS Invesco S&P 500 Equal Weight Techno | 0.6% | Added 0.0% | 12,760 | $836K |
| WC Walmart Inc Com | 0.5% | Trimmed 0.1% | 7,086 | $822K |
| SC Southern Co Com | 0.5% | Trimmed 1.7% | 8,577 | $793K |
| MC Mckesson Corp Com | 0.5% | Trimmed 0.4% | 899 | $789K |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 3.0% | 961 | $745K |
| UT Uber Technologies Inc Com | 0.5% | New | 9,253 | $697K |
| NC Nvidia Corporation Com | 0.5% | Added 25% | 3,103 | $695K |
| MP Meta Platforms Inc Cl A | 0.5% | Added 1.5% | 1,192 | $689K |
| SE Schwab Emerging Markets Equity ETF | 0.4% | Trimmed 0.7% | 17,915 | $661K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −41,514 | −$7.04M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +40,909 | +$6.54M | 4.3% |
| VI Vanguard Information Technology ETF | Added | +38,494 | +$4.68M | 3.5% |
| O& Organon & Co Common Stock | Trimmed | −240,966 | −$3.28M | 0.1% |
| VS Vanguard S&P 500 ETF | Exited | −1,500 | −$896K | — |
| UT Uber Technologies Inc Com | New | +9,253 | +$697K | 0.5% |
| AC Apple Inc Com | Trimmed | −1,740 | −$526K | 6.1% |
| IQ Invesco Qqq Trust Series I | Exited | −845 | −$487K | — |
| BC Broadcom Inc Com | Exited | −1,406 | −$435K | — |
| KC Kla Corp Com New | Exited | −265 | −$390K | — |
Showing the 10 largest of 96 changes.
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