Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$102M in Q4 2013 → $188M 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 |
|---|---|---|---|---|
| WC Williams Cos Inc | 10.1% | Unchanged | 255,723 | $19M |
| Visa Inc | 9.9% | Trimmed 1.6% | 54,389 | $18.7M |
| Microsoft Corp | 8.3% | Added 3.0% | 42,045 | $15.7M |
| Abbvie Inc | 7.4% | Unchanged | 55,400 | $13.9M |
| KM Kinder Morgan Inc Del | 6.5% | Unchanged | 382,107 | $12.2M |
| Goldman Sachs Group Inc | 5.8% | Unchanged | 10,854 | $11M |
| Jpmorgan Chase & Co | 5.2% | Unchanged | 29,870 | $9.78M |
| Qualcomm Inc | 5.1% | Trimmed 3.8% | 51,650 | $9.54M |
| BO Bank Of Amer Corp | 5.0% | Unchanged | 165,577 | $9.43M |
| AD Automatic Data Processing In | 4.5% | Unchanged | 37,650 | $8.43M |
| Analog Devices Inc | 3.0% | Unchanged | 14,367 | $5.71M |
| Boeing Co | 2.6% | Unchanged | 22,950 | $4.97M |
| CS Cisco Sys Inc | 2.5% | Unchanged | 39,400 | $4.63M |
| Ebay Inc. | 2.2% | Trimmed 0.5% | 37,800 | $4.22M |
| Amazon Com Inc | 2.2% | Unchanged | 17,700 | $4.22M |
| PH Paypal Hldgs Inc | 2.2% | Unchanged | 94,200 | $4.07M |
| Home Depot Inc | 1.7% | Unchanged | 8,800 | $3.1M |
| Wyndham Hotels & Resorts Inc | 1.5% | Unchanged | 33,400 | $2.81M |
| Coca Cola Co | 1.5% | Unchanged | 34,530 | $2.81M |
| TP Travel Plus Leisure Co | 1.3% | Unchanged | 32,600 | $2.49M |
| Citigroup Inc | 1.3% | Unchanged | 17,719 | $2.48M |
| Walmart Inc | 1.2% | Unchanged | 20,500 | $2.32M |
| Fedex Corp | 1.1% | Unchanged | 6,400 | $2M |
| Pfizer Inc | 1.0% | Unchanged | 77,032 | $1.85M |
| PM Philip Morris Intl Inc | 0.9% | Unchanged | 9,816 | $1.78M |
| BF Broadridge Finl Solutions In | 0.9% | Unchanged | 12,900 | $1.77M |
| Altria Group Inc | 0.8% | Unchanged | 21,032 | $1.51M |
| ON Oneok Inc New | 0.6% | Unchanged | 13,939 | $1.21M |
| IB International Business Machs | 0.6% | Trimmed 6.6% | 4,273 | $1.2M |
| Abbott Laboratories | 0.6% | Unchanged | 11,433 | $1.04M |
| Linde PLC | 0.4% | Unchanged | 1,600 | $830K |
| Chevron Corporation | 0.3% | Unchanged | 3,816 | $633K |
| Conocophillips | 0.3% | Unchanged | 5,200 | $541K |
| FF Fedex Fght Hldg Co Inc | 0.3% | New | 3,200 | $483K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 2,000 | $441K |
| Apple Inc | 0.2% | Unchanged | 1,414 | $409K |
| Colgate Palmolive Co | 0.2% | Unchanged | 3,332 | $305K |
| Viatris Inc | 0.1% | Unchanged | 17,460 | $277K |
| Procter & Gamble Co | 0.1% | Unchanged | 1,736 | $255K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fedex Fght Hldg Co Inc | New | +3,200 | +$483K | 0.3% |
| Microsoft Corp | Added | +1,235 | +$461K | 8.3% |
| Qualcomm Inc | Trimmed | −2,050 | −$379K | 5.1% |
| Visa Inc | Trimmed | −900 | −$309K | 9.9% |
| IB International Business Machs | Trimmed | −300 | −$84.4K | 0.6% |
| Ebay Inc. | Trimmed | −200 | −$22.4K | 2.2% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +46,500 | +$2.1M | 2.5% |
| Walmart Inc | Trimmed | −5,000 | −$621K | 1.5% |
| Amazon Com Inc | Added | +700 | +$146K | 2.1% |
| Microsoft Corp | Added | +365 | +$135K | 8.8% |
| CS Cisco Sys Inc | Trimmed | −1,700 | −$132K | 1.8% |
| Qualcomm Inc | Trimmed | −1,000 | −$129K | 4.0% |
| KM Kinder Morgan Inc Del | Trimmed | −2,000 | −$67.1K | 7.5% |
| WC Williams Cos Inc | Trimmed | −800 | −$58.2K | 10.9% |
| Chevron Corporation | Trimmed | −100 | −$20.7K | 0.5% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −4,630 | −$2.24M | 10.9% |
| WC Williams Cos Inc | Trimmed | −31,360 | −$1.89M | 8.6% |
| EL Eli Lilly & Co | Exited | −2,100 | −$1.6M | — |
| Visa Inc | Trimmed | −2,572 | −$902K | 10.8% |
| PH Paypal Hldgs Inc | Added | +13,600 | +$794K | 1.6% |
| Boeing Co | Trimmed | −500 | −$109K | 2.8% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +2,100 | +$1.6M | 0.9% |
| Goldman Sachs Group Inc | Added | +354 | +$282K | 4.6% |
| Home Depot Inc | Added | +350 | +$142K | 1.9% |
| Walmart Inc | Added | +900 | +$92.8K | 1.4% |
| KM Kinder Morgan Inc Del | Added | +3,250 | +$92K | 5.8% |
| AD Automatic Data Processing In | Added | +300 | +$88.1K | 5.9% |
| Qualcomm Inc | Added | +500 | +$83.2K | 4.9% |
| Altria Group Inc | Added | +1,200 | +$79.3K | 0.7% |
| WC Williams Cos Inc | Added | +1,000 | +$63.4K | 9.8% |
| Jpmorgan Chase & Co. | Trimmed | −100 | −$31.5K | 5.1% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Trimmed | −10,935 | −$2.49M | 0.8% |
| Pfizer Inc | Trimmed | −35,534 | −$861K | 1.0% |
| Boeing Co | Trimmed | −4,000 | −$838K | 2.8% |
| Viatris Inc | Trimmed | −82,481 | −$737K | 0.1% |
| Goldman Sachs Group Inc | Trimmed | −854 | −$604K | 4.2% |
| Visa Inc | Added | +1,192 | +$423K | 11.6% |
| Microsoft Corp | Added | +834 | +$415K | 12.6% |
| CN Comcast Corp New | Exited | −10,998 | −$406K | — |
| Ebay Inc. | Trimmed | −4,000 | −$298K | 1.6% |
| Walmart Inc | Trimmed | −2,300 | −$225K | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +17,000 | +$3.23M | 1.9% |
| Walmart Inc | Trimmed | −29,100 | −$2.55M | 1.4% |
| EL Eli Lilly & Co | Exited | −2,100 | −$1.62M | — |
| CN Comcast Corp New | New | +10,998 | +$406K | 0.2% |
| Goldman Sachs Group Inc | Added | +354 | +$193K | 3.7% |
| Home Depot Inc | Added | +350 | +$128K | 1.9% |
| KM Kinder Morgan Inc Del | Added | +3,250 | +$92.7K | 6.4% |
| Qualcomm Inc | Added | +500 | +$76.8K | 5.0% |
| Microsoft Corp | Added | +200 | +$75.1K | 9.8% |
| Altria Group Inc | Added | +1,200 | +$72K | 0.7% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −21,100 | −$1.91M | 3.0% |
| Microsoft Corp | Trimmed | −4,275 | −$1.8M | 11.1% |
| Pfizer Inc | Added | +66,966 | +$1.78M | 1.8% |
| EL Eli Lilly & Co | New | +2,100 | +$1.62M | 1.0% |
| Visa Inc | Trimmed | −2,900 | −$917K | 10.7% |
| Boeing Co | Added | +4,250 | +$752K | 2.9% |
| Viatris Inc | Trimmed | −60,037 | −$747K | 0.7% |
| Ebay Inc. | Trimmed | −7,500 | −$465K | 1.6% |
| Goldman Sachs Group Inc | Trimmed | −754 | −$432K | 3.8% |
| Abbvie Inc | Trimmed | −2,400 | −$426K | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +6,000 | +$912K | 2.2% |
| Goldman Sachs Group Inc | Added | +354 | +$175K | 3.6% |
| Walmart Inc | Added | +1,790 | +$145K | 3.9% |
| AD Automatic Data Processing In | Added | +300 | +$83K | 6.5% |
| KM Kinder Morgan Inc Del | Added | +3,250 | +$71.8K | 5.2% |
| Microsoft Corp | Trimmed | −160 | −$68.8K | 12.9% |
| Apple Inc | Trimmed | −234 | −$54.5K | 0.2% |
| IB International Business Machs | Added | +100 | +$22.1K | 0.6% |
| Coca Cola Co | Added | +300 | +$21.6K | 1.5% |
| BA Bank America Corp | Added | +284 | +$11.3K | 4.0% |
Showing the 10 largest of 13 changes.
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