Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$699M in Q2 2013 → $1.28B 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 |
|---|---|---|---|---|
| Walmart Inc | 9.0% | Added 0.7% | 1,014,994 | $115M |
| PT Proshares Tr | 7.2% | Trimmed 27% | 2,776,433 | $91.7M |
| Microsoft Corp | 5.5% | Added 1.4% | 187,635 | $70M |
| QS Quanta Svcs Inc | 5.2% | Trimmed 29% | 92,624 | $66.7M |
| BH Berkshire Hathaway Inc Del | 4.7% | Added 0.0% | 119,231 | $59.7M |
| Chevron Corporation | 3.4% | Trimmed 1.9% | 263,390 | $43.7M |
| L3harris Technologies Inc | 3.2% | Added 0.6% | 142,143 | $41.3M |
| AE American Elec Pwr Co Inc | 3.0% | Added 0.0% | 281,488 | $38.5M |
| Phillips 66 | 2.8% | Trimmed 1.1% | 214,827 | $36.3M |
| WM Waste Mgmt Inc Del | 2.5% | Trimmed 0.4% | 145,573 | $32.4M |
| Centerpoint Energy Inc | 2.5% | Trimmed 0.1% | 718,069 | $31.6M |
| Wheaton Precious Metals Corp | 2.4% | Added 0.7% | 268,144 | $30.1M |
| Abbvie Inc | 2.3% | New | 115,754 | $29.1M |
| Merck & Co Inc | 2.1% | Added 1.5% | 212,862 | $27.4M |
| Nextera Energy Inc | 2.1% | Added 0.7% | 311,320 | $27.3M |
| Johnson & Johnson | 2.1% | Added 2.5% | 104,884 | $26.6M |
| Coca Cola Co | 2.0% | Added 1.0% | 320,898 | $26.1M |
| ER Eog Res Inc | 2.0% | Trimmed 1.8% | 192,975 | $25M |
| CG Cboe Global Mkts Inc | 1.9% | Trimmed 0.7% | 102,087 | $24.8M |
| Paccar Inc | 1.9% | Added 0.9% | 206,102 | $24.8M |
| Cardinal Health Inc | 1.9% | Added 1.9% | 103,893 | $24.7M |
| DE Duke Energy Corp New | 1.9% | Added 1.2% | 192,456 | $24.4M |
| UP United Parcel Svcs Inc | 1.9% | Added 1.0% | 221,493 | $23.8M |
| Stryker Corporation | 1.8% | Trimmed 0.9% | 72,644 | $22.9M |
| Lockheed Martin Corp | 1.8% | Added 3.5% | 44,145 | $22.5M |
| EE Emerson Elec Co | 1.7% | Trimmed 0.3% | 150,577 | $21.6M |
| The Cigna Group | 1.6% | Trimmed 0.1% | 73,053 | $20.1M |
| Labcorp Holdings Inc | 1.6% | Added 0.0% | 71,755 | $20.1M |
| AT&T Inc | 1.5% | Added 0.3% | 952,866 | $19.7M |
| MI Mondelez Intl Inc | 1.5% | Trimmed 0.5% | 330,702 | $19.1M |
| CH Crown Hldgs Inc | 1.5% | Added 0.6% | 170,453 | $19.1M |
| Conocophillips | 1.4% | Trimmed 1.2% | 178,676 | $18.6M |
| Ameren Corp | 1.4% | Added 1.6% | 156,114 | $17.6M |
| Dte Energy Co | 1.3% | Added 1.9% | 113,354 | $17.3M |
| Dover Corp | 1.3% | Added 2.5% | 76,938 | $17.3M |
| Baker Hughes Company | 1.2% | Added 0.2% | 287,884 | $16M |
| Pepsico Inc | 1.2% | Added 0.6% | 117,752 | $15.9M |
| DD Danaher Corp Del | 1.1% | Added 0.4% | 76,898 | $14.6M |
| Medtronic PLC | 1.1% | Added 2.0% | 178,117 | $13.9M |
| Procter & Gamble Co | 1.1% | Added 1.6% | 94,993 | $13.9M |
| UP Union Pac Corp | 1.1% | Added 1.9% | 51,003 | $13.9M |
| AP Accenture PLC Ireland | 0.8% | New | 79,193 | $9.85M |
| Apple Inc | 0.1% | Unchanged | 5,487 | $1.59M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 1.4% | 1,598 | $1.19M |
| VE Vaneck ETF Trust | 0.0% | Trimmed 36% | 8,445 | $637K |
| Alphabet Inc | 0.0% | Added 0.9% | 1,493 | $534K |
| Alphabet Inc | 0.0% | Unchanged | 1,321 | $467K |
| Intel Corp | 0.0% | New | 2,858 | $399K |
| Agnico Eagle Mines Ltd | 0.0% | Trimmed 96% | 2,568 | $398K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 15% | 1,715 | $318K |
| IE Invesco Exchange Traded Fd T | 0.0% | New | 1,309 | $279K |
| SS Select Sector SPDR Tr | 0.0% | Added 5.9% | 5,311 | $241K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 13% | 4,456 | $237K |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 20% | 1,423 | $226K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −1,046,587 | −$34.6M | 7.2% |
| Abbvie Inc | New | +115,754 | +$29.1M | 2.3% |
| QS Quanta Svcs Inc | Trimmed | −37,041 | −$26.7M | 5.2% |
| Agnico Eagle Mines Ltd | Trimmed | −63,781 | −$9.89M | — |
| AP Accenture PLC Ireland | New | +79,193 | +$9.85M | 0.8% |
| Newmont Corp | Exited | −64,910 | −$7.03M | — |
| Microsoft Corp | Added | +2,560 | +$955K | 5.5% |
| Chevron Corporation | Trimmed | −5,061 | −$839K | 3.4% |
| Lockheed Martin Corp | Added | +1,480 | +$754K | 1.8% |
| Walmart Inc | Added | +6,573 | +$744K | 9.0% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | Exited | −219,193 | −$58.1M | — |
| PT Proshares Tr | Added | +1,317,150 | +$50M | 10.7% |
| Agnico Eagle Mines Ltd | Trimmed | −113,231 | −$23M | 1.0% |
| CH Crown Hldgs Inc | New | +169,414 | +$17M | 1.2% |
| Microsoft Corp | Trimmed | −41,554 | −$15.4M | 5.0% |
| Wheaton Precious Metals Corp | Trimmed | −77,486 | −$10.2M | 2.6% |
| Genuine Parts Co | Exited | −82,249 | −$10.1M | — |
| AT American Tower Corp New | Exited | −57,390 | −$10.1M | — |
| UP United Parcel Svcs Inc | Added | +80,092 | +$7.88M | 1.6% |
| Newmont Corp | Trimmed | −46,090 | −$4.99M | 0.5% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +2,505,870 | +$90.3M | 6.9% |
| AT&T Inc | New | +945,573 | +$23.5M | 1.8% |
| United Parcel Service Inc | New | +139,113 | +$13.8M | 1.1% |
| Agnico Eagle Mines Ltd | Trimmed | −73,936 | −$12.5M | 2.3% |
| Newmont Corp | Trimmed | −83,492 | −$8.34M | 0.8% |
| Walmart Inc | Trimmed | −28,494 | −$3.17M | 8.7% |
| Microsoft Corp | Trimmed | −4,536 | −$2.19M | 8.4% |
| Apple Inc | Added | +4,158 | +$1.13M | 0.1% |
| QS Quanta Svcs Inc | Trimmed | −2,606 | −$1.1M | 4.2% |
| Johnson & Johnson | Trimmed | −4,383 | −$907K | 1.6% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Salesforce Inc | New | +221,154 | +$52.4M | 4.3% |
| AP Accenture PLC Ireland | Trimmed | −133,747 | −$33M | 0.1% |
| Microsoft Corp | Trimmed | −2,920 | −$1.51M | 9.9% |
| QS Quanta Svcs Inc | Trimmed | −1,985 | −$823K | 4.5% |
| L3harris Technologies Inc | Trimmed | −2,230 | −$681K | 3.6% |
| Walmart Inc | Trimmed | −6,592 | −$679K | 9.0% |
| CN Chevron Corp New | Trimmed | −3,891 | −$604K | 3.5% |
| Agnico Eagle Mines Ltd | Trimmed | −3,435 | −$579K | 3.5% |
| AE American Elec Pwr Co Inc | Trimmed | −3,715 | −$418K | 2.7% |
| EE Emerson Elec Co | Trimmed | −3,149 | −$413K | 1.7% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −1,248,568 | −$55.6M | — |
| Unitedhealth Group Inc | Exited | −50,928 | −$26.7M | — |
| Nextera Energy Inc | New | +315,237 | +$21.9M | 1.9% |
| IH Iqvia Hldgs Inc | Exited | −89,005 | −$15.7M | — |
| Agnico Eagle Mines Ltd | Trimmed | −115,400 | −$13.7M | 2.7% |
| AT American Tower Corp New | New | +58,910 | +$13M | 1.2% |
| CN Comcast Corp New | Exited | −302,576 | −$11.2M | — |
| Kraft Heinz Co | Exited | −339,590 | −$10.3M | — |
| Newmont Corp | Trimmed | −101,980 | −$5.94M | 1.0% |
| Microsoft Corp | Trimmed | −5,277 | −$2.62M | 10.3% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +1,248,568 | +$55.6M | 4.6% |
| Paccar Inc | New | +211,408 | +$20.6M | 1.7% |
| Baker Hughes Company | New | +293,296 | +$12.9M | 1.1% |
| QS Quanta Svcs Inc | Trimmed | −48,983 | −$12.5M | 2.9% |
| Walmart Inc | Trimmed | −10,078 | −$885K | 7.9% |
| Microsoft Corp | Trimmed | −2,291 | −$860K | 7.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,500 | −$799K | 5.4% |
| CN Chevron Corp New | Trimmed | −4,266 | −$714K | 3.9% |
| Agnico Eagle Mines Ltd | Trimmed | −5,120 | −$555K | 3.4% |
| Coca Cola Co | Trimmed | −7,564 | −$542K | 2.0% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cboe Global Mkts Inc | New | +108,956 | +$21.3M | 1.9% |
| Cardinal Health Inc | New | +108,216 | +$12.8M | 1.2% |
| AE American Elec Pwr Co Inc | Added | +108,389 | +$10M | 2.5% |
| Veralto Corp | Exited | −25,540 | −$2.86M | — |
| Walmart Inc | Trimmed | −15,900 | −$1.44M | 9.0% |
| QS Quanta Svcs Inc | Trimmed | −3,099 | −$979K | 5.4% |
| Microsoft Corp | Trimmed | −1,783 | −$752K | 9.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,316 | −$597K | 5.1% |
| AP Accenture PLC Ireland | Trimmed | −1,351 | −$475K | 4.5% |
| IH Iqvia Hldgs Inc | Trimmed | −2,198 | −$432K | 1.6% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −478,820 | −$51.1M | — |
| AP Accenture PLC Ireland | Added | +1,334 | +$472K | 4.5% |
| Johnson & Johnson | Added | +2,864 | +$464K | 1.6% |
| ER Eog Res Inc | Added | +3,491 | +$429K | 2.3% |
| Conocophillips | Added | +3,522 | +$371K | 1.8% |
| Merck & Co Inc | Added | +3,207 | +$364K | 2.3% |
| Medtronic PLC | Added | +3,713 | +$334K | 1.5% |
| Lockheed Martin Corp | Added | +458 | +$268K | 2.5% |
| Kraft Heinz Co | Added | +7,492 | +$263K | 1.1% |
| PA Procter And Gamble Co | Added | +1,491 | +$258K | 1.5% |
Showing the 10 largest of 48 changes.
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