Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$898M in Q1 2016 → $1.75B 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 |
|---|---|---|---|---|
| O Reilly Automotive Inc | 8.1% | Trimmed 0.4% | 1,543,326 | $142M |
| NC Nvidia Corporation Sr Nt | 3.7% | Added 4.1% | 325,980 | $65.2M |
| SS State Street SPDR S&P 500 ETF | 2.9% | Trimmed 3.9% | 68,823 | $51.4M |
| Microsoft Corp | 2.3% | Added 6.7% | 107,007 | $39.9M |
| Apple Inc | 2.2% | Added 4.3% | 136,153 | $39.4M |
| AS Alphabet Inc Sr | 2.2% | Added 8.6% | 105,804 | $37.8M |
| IR Ishares Russell 1000 Growth | 2.1% | Added 295% | 296,510 | $36.8M |
| Amazon Com Inc | 1.9% | Added 10% | 137,436 | $32.8M |
| S1 Simmons 1st Natl Corp | 1.7% | Trimmed 2.7% | 1,290,978 | $29.2M |
| Walmart Inc | 1.6% | Added 13% | 244,139 | $27.7M |
| Caterpillar Inc | 1.6% | Trimmed 2.8% | 25,528 | $27.2M |
| VF Vanguard Ftse Developed Markets | 1.5% | Trimmed 5.1% | 376,964 | $26.9M |
| IC Ishares Core S&P Small-cap (mkt) | 1.5% | Trimmed 4.5% | 181,078 | $26.9M |
| IH Ishares High Dividend (mkt) | 1.4% | Added 395% | 872,596 | $23.9M |
| VM Vanguard Mid-cap ETF (mkt) | 1.3% | Added 296% | 291,810 | $23.5M |
| JM Jp Morgan Chase & Co | 1.3% | Added 8.8% | 68,402 | $22.4M |
| SS State Street Technology Select | 1.2% | Trimmed 3.6% | 114,053 | $21.7M |
| IQ Invesco Qqq Trust | 1.2% | Trimmed 0.2% | 28,293 | $20.8M |
| DT Dell Technologies Inc Com | 1.2% | Trimmed 0.4% | 47,530 | $20.5M |
| IC Ishares Core S&P Mid-cap (mkt) | 1.1% | Trimmed 0.9% | 256,823 | $19.8M |
| Meta Platforms Inc | 1.0% | Added 6.7% | 32,612 | $18.4M |
| K Kla-tencor Corp | 1.0% | Added 890% | 60,774 | $18.3M |
| IR Ishares Russell 2000 (mkt) | 1.0% | Added 1.6% | 58,758 | $17.7M |
| Goldman Sachs Group Inc | 1.0% | Trimmed 2.4% | 17,287 | $17.5M |
| Lam Research Corp | 1.0% | Added 676% | 39,171 | $17M |
| SS State Street SPDR S&P Midcap 400 | 0.9% | Trimmed 3.2% | 23,674 | $16.7M |
| Cisco Systems Inc | 0.9% | Trimmed 8.1% | 133,798 | $15.7M |
| Exxon Mobil Corp | 0.8% | Trimmed 2.6% | 106,802 | $14.6M |
| Berkshire Hathaway Inc | 0.8% | Added 29% | 28,630 | $14.3M |
| Deere & Co | 0.8% | Added 4.1% | 22,538 | $14.3M |
| CN Chevron Corp New | 0.8% | Added 0.1% | 85,915 | $14.2M |
| Broadcom Inc | 0.8% | Added 57% | 36,994 | $14M |
| IC Ishares Core S&P 500 (mkt) | 0.8% | Added 2.2% | 18,311 | $13.7M |
| Bank Of America Corp | 0.8% | Trimmed 1.5% | 231,817 | $13.2M |
| VE Vanguard Emerging Markets Stock | 0.7% | Trimmed 3.5% | 219,076 | $13.1M |
| AS Abbvie Inc Sr Nt | 0.7% | Trimmed 1.2% | 51,844 | $13M |
| EL Eli Lilly & Co Sr Nt | 0.7% | Added 40% | 10,864 | $13M |
| Ge Vernova Inc | 0.7% | Added 31% | 11,041 | $13M |
| CW Costco Wholesale Corp New | 0.7% | Added 4.5% | 13,298 | $12.4M |
| Phillips 66 | 0.7% | Trimmed 2.2% | 73,577 | $12.4M |
| IM Ishares Msci Eafe (mkt) | 0.7% | Added 2.8% | 113,954 | $11.8M |
| VG Vanguard Growth ETF (mkt) | 0.6% | Added 690% | 125,654 | $10.8M |
| Nextera Energy Inc | 0.6% | Trimmed 0.1% | 121,543 | $10.7M |
| Micron Technology Inc | 0.6% | Added 1.3% | 9,161 | $10.6M |
| Eaton Corp PLC | 0.6% | Added 62% | 23,396 | $9.97M |
| IU Ishares Us Technology (mkt) | 0.6% | Trimmed 0.7% | 38,347 | $9.67M |
| AS Amgen Inc Sr Glbl Nt | 0.5% | Added 5.4% | 26,161 | $9.47M |
| GS Great Southn Bancorp Inc | 0.5% | Unchanged | 119,791 | $9.39M |
| AS Alphabet Inc Sr | 0.5% | Added 5.2% | 25,925 | $9.16M |
| Palo Alto Networks Inc | 0.5% | Added 15% | 26,617 | $9.08M |
| Merck & Co Inc | 0.5% | Trimmed 1.2% | 70,419 | $9.05M |
| HD Home Depot Inc Sr Glbl Nt | 0.5% | Trimmed 5.0% | 25,317 | $8.93M |
| Johnson & Johnson | 0.5% | Added 2.6% | 35,136 | $8.92M |
| SS State Street SPDR S&P Dividend | 0.5% | Trimmed 1.6% | 58,143 | $8.85M |
| CC Coca Cola Co Sr Glbl Nt | 0.5% | Trimmed 1.4% | 108,119 | $8.79M |
| OS Oracle Corp Sr | 0.5% | Trimmed 1.7% | 59,388 | $8.7M |
| VL Vanguard Large Cap ETF (mkt) | 0.5% | Trimmed 11% | 23,708 | $8.15M |
| Flex Ltd | 0.4% | Trimmed 8.6% | 48,395 | $7.84M |
| SC Southern Co Sr Glbl | 0.4% | Added 0.1% | 81,775 | $7.83M |
| Lockheed Martin Corp | 0.4% | Trimmed 3.3% | 15,236 | $7.76M |
Showing top 60 of 369 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth | Added | +221,438 | +$27.5M | 2.1% |
| IH Ishares High Dividend (mkt) | Added | +696,412 | +$19.1M | 1.4% |
| VM Vanguard Mid-cap ETF (mkt) | Added | +218,038 | +$17.6M | 1.3% |
| K Kla-tencor Corp | Added | +54,637 | +$16.5M | 1.0% |
| Lam Research Corp | Added | +34,121 | +$14.8M | 1.0% |
| VG Vanguard Growth ETF (mkt) | Added | +109,751 | +$9.45M | 0.6% |
| Broadcom Inc | Added | +13,438 | +$5.08M | 0.8% |
| VI Vanguard Information Technology | Added | +37,351 | +$4.46M | 0.3% |
| Eaton Corp PLC | Added | +8,937 | +$3.81M | 0.6% |
| EL Eli Lilly & Co Sr Nt | Added | +3,080 | +$3.69M | 0.7% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +34,810 | +$3.35M | 0.2% |
| Fortinet Inc | Trimmed | −40,629 | −$3.32M | — |
| Autodesk Inc | Exited | −10,988 | −$3.25M | — |
| Salesforce | Trimmed | −16,373 | −$3.06M | 0.3% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −4,447 | −$2.89M | 3.1% |
| BH Booking Hldgs Inc | Trimmed | −667 | −$2.81M | — |
| IH Ishares High Dividend (mkt) | Trimmed | −19,810 | −$2.69M | 1.6% |
| Eqt Corporation | New | +38,943 | +$2.48M | 0.2% |
| Northrop Grumman Corp | Added | +3,556 | +$2.43M | 0.2% |
| Accenture PLC | Trimmed | −12,023 | −$2.38M | — |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select | Added | +63,208 | +$9.1M | 1.2% |
| SS State Street Consumer | Added | +23,146 | +$2.76M | 0.4% |
| Regeneron Pharmaceuticals Inc | New | +3,126 | +$2.41M | 0.2% |
| SC Schwab Charles Corp | Added | +22,694 | +$2.27M | 0.2% |
| Nasdaq Inc | New | +23,106 | +$2.24M | 0.2% |
| Pepsico Inc | Trimmed | −14,538 | −$2.09M | 0.5% |
| AP Air Products & Chemicals Inc | Trimmed | −7,425 | −$1.83M | 0.2% |
| Micron Technology Inc | Added | +6,392 | +$1.82M | 0.2% |
| SC Servicenow Inc Com | Added | +11,546 | +$1.77M | 0.1% |
| AS Adobe Systems Inc | Trimmed | −4,780 | −$1.67M | 0.3% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 (mkt) | Trimmed | −2,279 | −$1.52M | 3.5% |
| VM Vanguard Mid-cap ETF (mkt) | Trimmed | −3,028 | −$889K | 1.5% |
| PE Pimco Enhanced Short Maturity | Trimmed | −7,697 | −$775K | 0.1% |
| Palo Alto Networks Inc | Added | +3,742 | +$762K | 0.3% |
| AS Abbvie Inc Sr Nt | Trimmed | −3,210 | −$743K | 0.8% |
| Nvidia Corp | Trimmed | −3,924 | −$732K | 4.0% |
| IR Ishares Russell 1000 Growth | Trimmed | −1,503 | −$704K | 2.5% |
| IC Ishares Core S&P Mid-cap (mkt) | Trimmed | −9,565 | −$624K | 1.2% |
| SS SPDR S&P Midcap 400 (mkt) | Trimmed | −940 | −$560K | 1.0% |
| IR Ishares Russell 3000 (mkt) | Trimmed | −1,401 | −$531K | 0.3% |
Showing the 10 largest of 298 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Reilly Automotive Inc | Added | +1,446,623 | +$130M | 10.0% |
| CP Check Point Software | Trimmed | −29,189 | −$6.46M | — |
| Ge Vernova Inc | New | +8,130 | +$4.3M | 0.3% |
| Palo Alto Networks Inc | New | +16,972 | +$3.47M | 0.2% |
| Zscaler Inc | New | +10,192 | +$3.2M | 0.2% |
| SC Servicenow Inc Com | New | +3,078 | +$3.16M | 0.2% |
| Waste Management Inc | Added | +13,056 | +$2.99M | 0.3% |
| Walmart Inc | Trimmed | −25,283 | −$2.47M | 1.5% |
| Unitedhealth Group Inc | Trimmed | −7,504 | −$2.34M | — |
| SS SPDR S&P 500 (mkt) | Trimmed | −3,160 | −$1.95M | 3.5% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Electric Power Inc | Trimmed | −42,970 | −$4.7M | 0.2% |
| Honeywell International Inc | Trimmed | −18,463 | −$3.91M | 0.1% |
| O Reilly Automotive Inc | Trimmed | −2,679 | −$3.84M | 11.2% |
| Gsk PLC | Trimmed | −95,552 | −$3.7M | 0.2% |
| Uber Technologies Inc | New | +38,517 | +$2.81M | 0.2% |
| Texas Instruments Inc | Trimmed | −13,122 | −$2.36M | 0.3% |
| Comcast Corp | Trimmed | −63,626 | −$2.35M | 0.1% |
| Astrazeneca PLC | Trimmed | −30,821 | −$2.27M | — |
| Roper Technologies Inc | Trimmed | −3,805 | −$2.24M | 0.1% |
| Asml Holding Nv | New | +2,990 | +$1.98M | 0.1% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ishares High Dividend (mkt) | Added | +22,672 | +$2.55M | 1.7% |
| EN Entergy Corp New | Added | +22,126 | +$1.68M | 0.2% |
| IE Invesco Exchange Traded Fd Tr | Added | +8,413 | +$1.47M | 0.3% |
| PE Pimco Enhanced Short Maturity | Added | +13,773 | +$1.38M | 0.1% |
| IR Ishares Russell 1000 Growth | Trimmed | −2,742 | −$1.1M | 2.5% |
| VM Vanguard Mid-cap ETF (mkt) | Trimmed | −3,937 | −$1.04M | 1.6% |
| II Ishares Intm Government/credit | Trimmed | −7,808 | −$814K | 0.1% |
| VF Vanguard Ftse Developed Markets | Trimmed | −15,396 | −$736K | 1.5% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −6,368 | −$734K | 1.6% |
| Microsoft Corp | Trimmed | −1,670 | −$704K | 3.1% |
Showing the 10 largest of 292 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S1 Simmons 1st Natl Corp | Trimmed | −523,964 | −$11.3M | 2.1% |
| DT Dell Technologies Inc Com | New | +43,961 | +$5.21M | 0.4% |
| O Reilly Automotive Inc | Trimmed | −4,408 | −$5.08M | 8.8% |
| AS Adobe Systems Inc | Trimmed | −7,109 | −$3.68M | 0.7% |
| Cummins Inc | Trimmed | −10,931 | −$3.54M | 0.2% |
| Nike Inc | Trimmed | −39,652 | −$3.51M | — |
| BC Broadcom Inc Com | Added | +14,731 | +$2.54M | 0.2% |
| Edwards Lifesciences Corp | Trimmed | −35,633 | −$2.35M | — |
| Dollar General Corp | Exited | −14,906 | −$1.97M | — |
| Thermo Fisher Scientific Inc | Added | +3,090 | +$1.91M | 0.4% |
Showing the 10 largest of 281 changes.
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