Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$402M in Q2 2013 → $1.36B 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 |
|---|---|---|---|---|
| Micron Technology Inc | 5.5% | Trimmed 1.3% | 64,454 | $74.4M |
| Dell Technologies Inc | 5.2% | Trimmed 2.1% | 162,027 | $69.9M |
| CD Caterpillar Inc Del | 3.9% | Trimmed 2.0% | 49,495 | $52.7M |
| WG World Gold Tr | 3.7% | Trimmed 2.6% | 625,076 | $49.6M |
| Broadcom Inc | 3.6% | Trimmed 0.7% | 130,102 | $49.1M |
| Alphabet Inc | 3.4% | Trimmed 1.4% | 130,571 | $46.7M |
| SG SPDR Gold Trust | 3.2% | Trimmed 1.9% | 117,182 | $43.2M |
| Sterling Infrastructure Inc | 3.1% | Trimmed 1.2% | 50,501 | $42.4M |
| Nvidia Corporation | 2.8% | Trimmed 0.5% | 191,833 | $38.4M |
| Amazon Com Inc | 2.6% | Trimmed 0.5% | 150,071 | $35.8M |
| Vertiv Holdings Co | 2.5% | Trimmed 0.3% | 99,685 | $33.4M |
| IS Ishares Silver Trust | 2.3% | Trimmed 2.4% | 580,758 | $31.1M |
| Visa Inc | 2.1% | Added 0.1% | 84,886 | $29.1M |
| Cummins Inc | 2.1% | Trimmed 0.9% | 39,222 | $28M |
| Apple Inc | 1.9% | Added 0.5% | 89,222 | $25.8M |
| WS Wal-mart Stores Inc | 1.8% | Added 0.5% | 220,278 | $24.9M |
| KM Kinder Morgan Inc Del | 1.8% | Added 0.6% | 753,357 | $24.1M |
| Exxon Mobil Corp | 1.8% | Trimmed 1.7% | 174,826 | $23.9M |
| WC Williams Cos Inc | 1.7% | Added 0.5% | 314,649 | $23.4M |
| Amphenol Corp | 1.7% | Added 2.3% | 132,363 | $23.3M |
| EL Eli Lilly & Co | 1.7% | Trimmed 0.2% | 19,363 | $23.2M |
| Jpmorgan Chase & Co | 1.7% | Added 0.0% | 70,788 | $23.2M |
| PF Pnc Finl Svcs Group Inc | 1.7% | Added 0.8% | 91,024 | $22.4M |
| Southern Co | 1.6% | Added 0.2% | 228,454 | $21.9M |
| Altria Group Inc | 1.6% | Added 1.0% | 302,328 | $21.8M |
| Valero Energy Corp | 1.6% | Added 0.7% | 82,023 | $21.4M |
| IB International Business Machs | 1.6% | Added 2.2% | 75,577 | $21.3M |
| LH L3 Harris Technologies Inc | 1.5% | Added 0.4% | 69,860 | $20.3M |
| Johnson & Johnson | 1.4% | Added 1.0% | 77,003 | $19.6M |
| TI Texas Instrs Inc | 1.4% | Trimmed 0.0% | 63,923 | $19.1M |
| Kroger Co | 1.4% | Added 1.7% | 341,808 | $19M |
| Phillips 66 | 1.4% | Added 1.5% | 109,824 | $18.6M |
| CN Chevron Corp New | 1.3% | Added 2.1% | 109,184 | $18.1M |
| Meta Platforms Inc | 1.3% | Added 1.4% | 31,854 | $17.9M |
| Analog Devices Inc | 1.3% | Added 1.6% | 44,937 | $17.8M |
| EE Emerson Elec Co | 1.3% | Added 0.6% | 123,634 | $17.7M |
| AT&T Inc | 1.3% | Added 0.3% | 845,145 | $17.5M |
| Microsoft Corp | 1.2% | Added 1.1% | 45,320 | $16.9M |
| Oracle Corp | 1.2% | Trimmed 0.2% | 113,452 | $16.6M |
| Verizon Communications Inc | 1.1% | Added 2.4% | 344,598 | $14.6M |
| Procter & Gamble Co | 1.1% | Trimmed 7.1% | 98,835 | $14.5M |
| CW Costco Whsl Corp New | 1.0% | Added 1.1% | 14,025 | $13.1M |
| Coca Cola Co | 0.9% | Trimmed 5.1% | 156,250 | $12.7M |
| M Mcdonalds Corp | 0.9% | Added 0.7% | 46,025 | $12.4M |
| General Dynamics Corp | 0.9% | Trimmed 2.4% | 35,046 | $12.4M |
| LC Lowes Cos Inc | 0.9% | Trimmed 9.5% | 55,485 | $12.2M |
| Nextera Energy Inc | 0.7% | Added 1.4% | 109,981 | $9.65M |
| Norfolk Southern Corp | 0.7% | Trimmed 6.1% | 30,083 | $9.46M |
| Abbvie Inc | 0.7% | Added 3.6% | 35,810 | $9.01M |
| Northrop Grumman Corp | 0.6% | Added 2.2% | 16,038 | $8.17M |
| Fortis Inc | 0.5% | Trimmed 1.1% | 129,834 | $7.43M |
| Qualcomm Inc | 0.5% | Trimmed 5.7% | 37,410 | $6.91M |
| Home Depot Inc | 0.5% | Trimmed 6.4% | 19,319 | $6.81M |
| DE Duke Energy Corp New | 0.5% | Added 8.0% | 51,221 | $6.48M |
| AD Automatic Data Processing In | 0.4% | Trimmed 10% | 26,885 | $6.02M |
| VW Vanguard Whitehall Fds Inc | 0.3% | Added 0.3% | 28,272 | $4.47M |
| FC Fidelity Covington Trust | 0.3% | Added 0.4% | 74,002 | $4.32M |
| Eaton Corp PLC | 0.3% | New | 9,874 | $4.21M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 5 | $3.74M |
| AS Aberdeen Std Silver ETF Tr | 0.2% | Trimmed 2.4% | 56,546 | $3.18M |
Showing top 60 of 101 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Trimmed | −35,235 | −$8.38M | 0.1% |
| DS Dicks Sporting Goods Inc | Exited | −33,617 | −$6.67M | — |
| Eaton Corp PLC | New | +9,874 | +$4.21M | 0.3% |
| Dell Technologies Inc | Trimmed | −3,505 | −$1.51M | 5.2% |
| WG World Gold Tr | Trimmed | −16,795 | −$1.33M | 3.7% |
| LC Lowes Cos Inc | Trimmed | −5,838 | −$1.29M | 0.9% |
| GX Global X Fds | New | +15,592 | +$1.2M | 0.1% |
| Procter & Gamble Co | Trimmed | −7,588 | −$1.11M | 1.1% |
| CD Caterpillar Inc Del | Trimmed | −1,020 | −$1.09M | 3.9% |
| Micron Technology Inc | Trimmed | −851 | −$982K | 5.5% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +63,232 | +$21.4M | 1.8% |
| Amphenol Corp | New | +129,384 | +$16.3M | 1.4% |
| AE Alps ETF Tr | Trimmed | −255,136 | −$13.4M | — |
| Amazon Com Inc | Added | +50,989 | +$10.6M | 2.6% |
| Norfolk Southern Corp | Trimmed | −29,305 | −$8.41M | 0.8% |
| AD Automatic Data Processing In | Trimmed | −34,084 | −$6.93M | 0.5% |
| IT Illinois Tool Wks Inc | Exited | −27,624 | −$6.8M | — |
| Kroger Co | Added | +73,342 | +$5.31M | 2.0% |
| UP Union Pac Corp | Trimmed | −17,664 | −$4.29M | — |
| AP Air Products & Chems Inc | Exited | −14,331 | −$3.54M | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Added | +109,655 | +$6.85M | 1.5% |
| Pfizer Inc | Trimmed | −249,359 | −$6.21M | 0.4% |
| Sterling Infrastructure Inc | Added | +18,371 | +$5.63M | 1.4% |
| Target Corp | Exited | −60,472 | −$5.42M | — |
| WS Wal-mart Stores Inc | Added | +22,537 | +$2.51M | 2.2% |
| Verizon Communications Inc | Trimmed | −50,067 | −$2.04M | 1.2% |
| CW Costco Whsl Corp New | Added | +2,263 | +$1.95M | 1.1% |
| Vertiv Holdings Co | Added | +11,350 | +$1.84M | 1.4% |
| Abbvie Inc | Added | +6,966 | +$1.54M | 0.7% |
| Apple Inc | Added | +4,951 | +$1.35M | 2.1% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −199,638 | −$15.3M | 4.6% |
| EL Eli Lilly & Co | New | +18,185 | +$13.9M | 1.3% |
| Vertiv Holdings Co | New | +87,900 | +$13.3M | 1.2% |
| Medtronic PLC | Exited | −140,201 | −$12.2M | — |
| Kenvue Inc | Exited | −517,224 | −$10.8M | — |
| Sterling Infrastructure Inc | New | +31,306 | +$10.6M | 1.0% |
| CW Costco Whsl Corp New | Added | +11,233 | +$10.4M | 1.0% |
| HI Honeywell Intl Inc | Exited | −31,697 | −$7.38M | — |
| Colgate Palmolive Co | Trimmed | −80,092 | −$6.4M | 0.1% |
| AP Air Products & Chems Inc | Trimmed | −22,334 | −$6.09M | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Exited | −194,039 | −$17.4M | — |
| Meta Platforms Inc | Added | +19,025 | +$14M | 2.2% |
| Nvidia Corporation | Added | +76,382 | +$12.1M | 2.9% |
| Dell Technologies Inc | Added | +71,815 | +$8.8M | 1.8% |
| AP Air Products & Chems Inc | Trimmed | −11,469 | −$3.23M | 1.0% |
| Alphabet Inc | Added | +16,972 | +$2.99M | 2.3% |
| SG SPDR Gold Trust | Trimmed | −2,434 | −$742K | 3.8% |
| WG World Gold Tr | Trimmed | −10,996 | −$720K | 5.5% |
| AD Automatic Data Processing In | Trimmed | −2,308 | −$712K | 2.1% |
| Qualcomm Inc | Added | +4,412 | +$703K | 0.6% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | New | +41,154 | +$8.52M | 0.9% |
| Aflac Inc | Exited | −71,122 | −$7.36M | — |
| Hershey Co | Exited | −27,534 | −$4.66M | — |
| Kenvue Inc | Added | +121,976 | +$2.92M | 1.3% |
| SG SPDR Gold Trust | Trimmed | −4,074 | −$1.17M | 4.0% |
| Meta Platforms Inc | Added | +1,566 | +$903K | 0.7% |
| WG World Gold Tr | Trimmed | −13,624 | −$843K | 5.7% |
| Coca Cola Co | Added | +10,458 | +$749K | 1.3% |
| Colgate Palmolive Co | Added | +7,554 | +$708K | 1.0% |
| Phillips 66 | Trimmed | −5,639 | −$696K | 1.3% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Trimmed | −86,826 | −$8.98M | 0.8% |
| Dell Technologies Inc | New | +71,416 | +$8.23M | 0.9% |
| Analog Devices Inc | Trimmed | −33,575 | −$7.13M | 0.7% |
| Northrop Grumman Corp | New | +13,973 | +$6.56M | 0.7% |
| HI Honeywell Intl Inc | New | +28,647 | +$6.47M | 0.7% |
| DS Dicks Sporting Goods Inc | New | +26,798 | +$6.13M | 0.7% |
| Meta Platforms Inc | New | +9,810 | +$5.74M | 0.6% |
| Hershey Co | Trimmed | −29,964 | −$5.07M | 0.5% |
| IT Illinois Tool Wks Inc | Trimmed | −19,186 | −$4.86M | 0.9% |
| Jpmorgan Chase & Co | Added | +18,901 | +$4.53M | 1.9% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +122,785 | +$21.2M | 2.6% |
| Altria Group Inc | New | +264,032 | +$13.5M | 1.5% |
| Nextera Energy Inc | Added | +74,375 | +$6.29M | 0.8% |
| Fortis Inc | Trimmed | −110,519 | −$5.02M | 0.8% |
| DE Duke Energy Corp New | Added | +27,399 | +$3.16M | 0.5% |
| Qualcomm Inc | Added | +16,430 | +$2.79M | 1.0% |
| Avista Corp | Exited | −71,182 | −$2.46M | — |
| AS Amer States Wtr Inc | Exited | −19,228 | −$1.4M | — |
| Rockwell Automation Inc | Trimmed | −4,346 | −$1.17M | 0.2% |
| Coca Cola Co | Added | +13,110 | +$942K | 1.2% |
Showing the 10 largest of 81 changes.
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