Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$133M in Q4 2023 → $140M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co Com | 17.5% | Unchanged | 21,162 | $24.5M |
| IS Invesco S&P 500 Equal Weight ETF | 16.4% | Trimmed 7.0% | 110,500 | $23M |
| IC Ishares Core S&P Mid-cap ETF | 7.9% | Trimmed 5.6% | 154,625 | $11.1M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 7.5% | Trimmed 3.4% | 210,736 | $10.6M |
| IC Ishares Core S&P Small Cap ETF | 6.5% | Trimmed 6.2% | 66,464 | $9.04M |
| IM Ishares Msci Eafe Small-cap ETF | 2.3% | Trimmed 2.8% | 37,620 | $3.18M |
| MC Microsoft Corp Com | 2.2% | Trimmed 1.3% | 5,978 | $3.07M |
| IR Ishares Russell 1000 Growth ETF | 2.2% | Trimmed 5.5% | 24,237 | $3.04M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 2.1% | Trimmed 6.7% | 49,101 | $3M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 2.1% | Trimmed 2.6% | 57,326 | $2.97M |
| J& Johnson & Johnson Com | 1.9% | Unchanged | 10,000 | $2.65M |
| NS Norfolk Southn Corp Com | 1.8% | Unchanged | 8,035 | $2.48M |
| TT Trane Technologies PLC Shs | 1.7% | Unchanged | 5,250 | $2.37M |
| DE Diamondback Energy Inc Com | 1.4% | Unchanged | 10,576 | $1.94M |
| BS Bristol-myers Squibb Co Com | 1.3% | Trimmed 4.5% | 29,948 | $1.87M |
| MH Molina Healthcare Inc Com | 1.1% | Trimmed 9.1% | 8,432 | $1.59M |
| PC Pepsico Inc Com | 1.1% | Added 0.0% | 11,973 | $1.52M |
| AL Abbott Laboratories Com | 1.1% | Unchanged | 14,927 | $1.48M |
| CP Colgate Palmolive Co Com | 1.1% | Unchanged | 17,254 | $1.47M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Trimmed 4.4% | 2,875 | $1.43M |
| DW Disney Walt Co Com | 1.0% | Trimmed 3.1% | 13,402 | $1.41M |
| MP Medtronic PLC Shs | 1.0% | Trimmed 3.0% | 15,708 | $1.36M |
| AC Apple Inc Com | 1.0% | Trimmed 14% | 3,999 | $1.33M |
| EE Emerson Elec Co Com | 0.9% | Unchanged | 8,193 | $1.27M |
| CC Chevron Corporation Com | 0.8% | Unchanged | 5,800 | $1.18M |
| CE Constellation Energy Corp Com | 0.8% | Unchanged | 4,489 | $1.14M |
| CC Cencora Inc Com | 0.8% | Unchanged | 3,600 | $1.08M |
| CS Cisco Sys Inc Com | 0.7% | Unchanged | 9,700 | $1.04M |
| PI Ppg Inds Inc Com | 0.7% | Unchanged | 10,000 | $1.04M |
| CC Corning Inc Com | 0.7% | Unchanged | 6,500 | $999K |
| IC Intel Corp Com | 0.7% | Unchanged | 8,000 | $962K |
| P& Procter & Gamble Co Com | 0.6% | Added 0.1% | 6,084 | $884K |
| PC Pfizer Inc Com | 0.6% | Trimmed 0.5% | 29,452 | $840K |
| MC Mcdonalds Corp Com | 0.5% | Trimmed 3.5% | 3,046 | $703K |
| AC Abbvie Inc Com | 0.4% | Unchanged | 2,349 | $614K |
| AC AT&T Inc Com | 0.4% | Unchanged | 24,858 | $607K |
| NE Nextera Energy Inc Com | 0.4% | Unchanged | 8,000 | $606K |
| FC Fedex Corp Com | 0.4% | Unchanged | 2,100 | $599K |
| AP Air Products And Chemicals Inc Com | 0.4% | Unchanged | 2,000 | $556K |
| EC Exelon Corp Com | 0.4% | Unchanged | 13,467 | $544K |
| AD Automatic Data Processing Inc Com | 0.4% | Unchanged | 2,043 | $527K |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4% | Added 4.7% | 5,677 | $523K |
| RC Rtx Corporation Com | 0.4% | Unchanged | 2,726 | $506K |
| WE Wec Energy Group Inc Com | 0.4% | Unchanged | 4,900 | $494K |
| VU Vanguard Ultra-short Bond ETF | 0.3% | Unchanged | 9,038 | $448K |
| AC Albemarle Corp Com | 0.3% | Unchanged | 4,000 | $423K |
| FM Fidelity Msci Health Care Index ETF | 0.3% | Trimmed 4.9% | 5,094 | $416K |
| SC Sysco Corp Com | 0.3% | Unchanged | 5,000 | $390K |
| M& Mccormick & Co Inc Com Non Vtg | 0.3% | Unchanged | 8,000 | $371K |
| IR Ingersoll Rand Inc Com | 0.3% | Unchanged | 4,790 | $360K |
| CC Coca Cola Co Com | 0.2% | Unchanged | 4,000 | $344K |
| VC Verizon Communications Inc Com | 0.2% | Unchanged | 7,442 | $341K |
| MC Masco Corp Com | 0.2% | Unchanged | 5,000 | $337K |
| 3C 3m Co Com | 0.2% | Unchanged | 2,000 | $328K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Unchanged | 921 | $317K |
| HH Hca Healthcare Inc Com | 0.2% | New | 731 | $312K |
| AE American Express Co Com | 0.2% | Unchanged | 1,010 | $307K |
| DE Duke Energy Corp New Com New | 0.2% | Unchanged | 2,612 | $298K |
| M& Merck & Co Inc Com | 0.2% | Unchanged | 2,000 | $291K |
| AP Allegion PLC Ord Shs | 0.2% | Unchanged | 1,801 | $277K |
Showing top 60 of 67 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −8,341 | −$1.74M | 16.4% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −9,206 | −$662K | 7.9% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −4,405 | −$599K | 6.5% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Trimmed | −7,356 | −$369K | 7.5% |
| HH Hca Healthcare Inc Com | New | +731 | +$312K | 0.2% |
| LC Lowes Cos Inc Com | Exited | −1,000 | −$220K | — |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −3,540 | −$216K | 2.1% |
| AC Apple Inc Com | Trimmed | −634 | −$211K | 1.0% |
| GM General Mills Inc Com | Exited | −6,000 | −$209K | — |
| HC Hp Inc Com | New | +6,400 | +$200K | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +18,972 | +$2.36M | 2.2% |
| CE Coterra Energy Inc Com | Exited | −38,243 | −$1.34M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +3,454 | +$735K | 17.1% |
| VU Vanguard Ultra-short Bond ETF | New | +9,038 | +$450K | 0.3% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Added | +7,258 | +$366K | 7.4% |
| IQ Invesco Qqq Trust Series I | New | +280 | +$206K | 0.1% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −2,913 | −$177K | 2.2% |
| IC Ishares Core S&P Mid-cap ETF | Added | +1,903 | +$147K | 8.5% |
| IM Ishares Msci Eafe Small-cap ETF | Added | +1,548 | +$127K | 2.2% |
| SS State Street SPDR Portfolio Emerging Markets ETF | Added | +1,845 | +$95.5K | 2.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +55,237 | +$10.6M | 16.9% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −88,368 | −$5M | 2.4% |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −10,409 | −$4.44M | 2.2% |
| SS State Street Energy Select Sector SPDR ETF | Exited | −35,782 | −$1.6M | — |
| NC Nvidia Corporation Com | Exited | −8,469 | −$1.58M | — |
| MH Molina Healthcare Inc Com | New | +9,292 | +$1.24M | 0.9% |
| MC Microsoft Corp Com | Trimmed | −2,573 | −$952K | 1.7% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Trimmed | −17,964 | −$820K | 7.3% |
| BS Bristol-myers Squibb Co Com | Trimmed | −8,495 | −$515K | 1.4% |
| CE Coterra Energy Inc Com | Trimmed | −14,166 | −$498K | 1.0% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Energy Select Sector SPDR ETF | Added | +19,616 | +$877K | 1.2% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +3,683 | +$706K | 8.3% |
| KC Kellanova Com | Exited | −6,300 | −$517K | — |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −971 | −$460K | 5.8% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +6,833 | +$303K | 7.3% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Added | +4,380 | +$249K | 5.9% |
| HD Home Depot Inc Com | Exited | −545 | −$221K | — |
| M& Merck & Co Inc Com | New | +2,000 | +$211K | 0.2% |
| TC Tesla Inc Com | Exited | −468 | −$208K | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −145 | −$98.9K | 0.4% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | Added | +20,154 | +$3.82M | 8.2% |
| IC Illumina Inc Com | Exited | −14,779 | −$1.41M | — |
| LE Lauder Estee Cos Inc Cl A | Exited | −16,357 | −$1.32M | — |
| PT Price T Rowe Group Inc Com | Exited | −11,699 | −$1.13M | — |
| BS Bristol-myers Squibb Co Com | Added | +9,155 | +$413K | 1.3% |
| EL Eli Lilly & Co Com | Trimmed | −528 | −$403K | 12.5% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +7,712 | +$330K | 7.3% |
| NC Nvidia Corporation Com | Trimmed | −1,705 | −$318K | 1.2% |
| AC Alphabet Inc Cap Stk Cl A | New | +1,254 | +$305K | 0.2% |
| IC Intel Corp Com | New | +8,000 | +$268K | 0.2% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +37,857 | +$1.53M | 7.0% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −8,833 | −$965K | 6.4% |
| IC Illumina Inc Com | Added | +6,307 | +$602K | 1.1% |
| EN Entergy Corp New Com | Exited | −5,000 | −$427K | — |
| IR Ishares Russell 1000 Growth ETF | Added | +922 | +$391K | 6.2% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −4,004 | −$248K | 8.5% |
| CC The Campbells Company Com | Exited | −5,200 | −$208K | — |
| LE Lauder Estee Cos Inc Cl A | Added | +1,643 | +$133K | 1.1% |
| SP SPDR Portfolio Emerging Markets ETF | Added | +1,554 | +$66.4K | 2.0% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +1,223 | +$64K | 5.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd Amt Tax Free Mny | Exited | −1,867,629 | −$1.87M | — |
| EN Entergy Corp New Com | New | +5,000 | +$427K | 0.4% |
| SP SPDR Portfolio S&P 500 ETF | Exited | −5,500 | −$379K | — |
| PM Philip Morris Intl Inc Com | New | +1,412 | +$224K | 0.2% |
| UN Ugi Corp New Com | New | +6,750 | +$223K | 0.2% |
| HD Home Depot Inc Com | Exited | −545 | −$212K | — |
| HC Hp Inc Com | Exited | −6,400 | −$209K | — |
| AC Apple Inc Com | Trimmed | −435 | −$96.6K | 0.8% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +1,847 | +$67.2K | 5.5% |
| HC Hanesbrands Inc Com | New | +10,677 | +$61.6K | 0.1% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −205,968 | −$20.9M | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +9,975 | +$1.75M | 5.3% |
| IC Ishares Core S&P Mid-cap ETF | Added | +24,239 | +$1.51M | 8.9% |
| IC Ishares Core S&P Small Cap ETF | Added | +11,543 | +$1.33M | 7.7% |
| ES Energy Select Sector SPDR Fund | New | +15,440 | +$1.32M | 1.1% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +37,231 | +$1.27M | 5.0% |
| CE Coterra Energy Inc Com | New | +43,867 | +$1.12M | 0.9% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +15,502 | +$793K | 5.9% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Exited | −12,200 | −$593K | — |
| IM Ishares Msci Eafe Small-cap ETF | Added | +7,976 | +$485K | 2.0% |
Showing the 10 largest of 148 changes.
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