Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.38B in Q4 2021 → $4.31B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.9% | Trimmed 0.5% | 991,367 | $252M |
| Microsoft Corp | 5.3% | Trimmed 1.1% | 437,391 | $227M |
| Alphabet Inc | 4.7% | Trimmed 3.9% | 835,141 | $203M |
| Walmart Inc | 4.5% | Trimmed 2.5% | 1,895,754 | $195M |
| Jpmorgan Chase & Co. | 4.2% | Trimmed 1.8% | 579,471 | $183M |
| BH Berkshire Hathaway Inc Del | 3.4% | Trimmed 1.3% | 293,437 | $148M |
| Amazon Com Inc | 3.2% | Added 0.0% | 618,973 | $136M |
| CN Chevron Corp New | 2.9% | Trimmed 0.5% | 792,965 | $123M |
| Phillips 66 | 2.8% | Trimmed 0.7% | 883,634 | $120M |
| Visa Inc | 2.8% | Trimmed 0.0% | 349,885 | $119M |
| Exxon Mobil Corp | 2.6% | Trimmed 3.8% | 1,000,766 | $113M |
| CS Cisco Sys Inc | 2.5% | Added 0.4% | 1,571,291 | $108M |
| Home Depot Inc | 2.4% | Trimmed 0.3% | 257,467 | $104M |
| Johnson & Johnson | 2.3% | Trimmed 0.4% | 531,016 | $98.5M |
| Palo Alto Networks Inc | 2.0% | Added 3.1% | 419,572 | $85.4M |
| Southern Co | 2.0% | Added 0.2% | 892,989 | $84.6M |
| Advanced Micro Devices Inc | 1.9% | Added 0.5% | 506,376 | $81.9M |
| TC Tjx Cos Inc New | 1.9% | Added 9.8% | 566,710 | $81.9M |
| IT Ishares Tr | 1.9% | Unchanged | 120,080 | $80.4M |
| Meta Platforms Inc | 1.8% | Added 0.2% | 105,853 | $77.7M |
| Servisfirst Bancshares Inc | 1.7% | Trimmed 1.9% | 919,701 | $74.1M |
| CW Costco Whsl Corp New | 1.6% | Trimmed 1.6% | 75,070 | $69.5M |
| Prologis Inc. | 1.5% | Trimmed 0.6% | 577,827 | $66.2M |
| GH Ge Healthcare Technologies I | 1.5% | Trimmed 11% | 875,796 | $65.8M |
| HI Honeywell Intl Inc | 1.5% | Trimmed 0.8% | 305,040 | $64.2M |
| Dell Technologies Inc | 1.4% | Added 24494% | 411,946 | $58.4M |
| SJ Smucker J M Co | 1.3% | Trimmed 0.8% | 529,791 | $57.5M |
| DW Disney Walt Co | 1.3% | Trimmed 0.4% | 488,475 | $55.9M |
| Broadcom Inc | 1.3% | Trimmed 0.4% | 166,302 | $54.9M |
| Deere & Co | 1.2% | Trimmed 0.2% | 115,381 | $52.8M |
| Intuit | 1.2% | Added 909% | 75,356 | $51.5M |
| Danaher Corporation | 1.2% | Trimmed 1.6% | 256,305 | $50.8M |
| Nike Inc | 1.0% | Trimmed 2.0% | 641,724 | $44.7M |
| EL Eli Lilly & Co | 1.0% | Trimmed 2.9% | 55,896 | $42.6M |
| 3m Co | 0.9% | Trimmed 5.1% | 259,493 | $40.3M |
| Nvidia Corporation | 0.8% | Added 2.0% | 174,123 | $32.5M |
| Oracle Corp | 0.6% | Added 3.2% | 99,400 | $28M |
| TS Taiwan Semiconductor Mfg Ltd | 0.6% | Added 0.7% | 86,760 | $24.2M |
| IQ Invesco Qqq Tr | 0.5% | Added 0.3% | 38,260 | $23M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.0% | 36,888 | $22.6M |
| Linde PLC | 0.4% | Added 0.4% | 34,917 | $16.6M |
| Morgan Stanley | 0.4% | Added 0.8% | 101,602 | $16.2M |
| Coca Cola Co | 0.4% | Added 0.8% | 241,464 | $16M |
| Eaton Corp PLC | 0.4% | Added 70% | 42,343 | $15.8M |
| American Express Co | 0.3% | Added 42% | 44,954 | $14.9M |
| RS Republic Svcs Inc | 0.3% | Added 0.3% | 63,508 | $14.6M |
| VI Vanguard Index Fds | 0.3% | Added 5.1% | 46,169 | $14.2M |
| MA Mid-amer Apt Cmntys Inc | 0.3% | Trimmed 1.1% | 92,424 | $12.9M |
| M Mcdonalds Corp | 0.3% | Added 1.6% | 40,291 | $12.2M |
| Mastercard Incorporated | 0.3% | Trimmed 0.8% | 19,823 | $11.3M |
| RF Regions Financial Corp New | 0.3% | Added 0.2% | 415,863 | $11M |
| Caterpillar Inc | 0.2% | Added 125% | 22,510 | $10.7M |
| AL Abbott Labs | 0.2% | Added 0.1% | 79,174 | $10.6M |
| IT Ishares Tr | 0.2% | Unchanged | 103,348 | $9.98M |
| Trane Technologies PLC | 0.2% | Added 52% | 23,602 | $9.96M |
| UP Union Pac Corp | 0.2% | Added 1.5% | 41,762 | $9.87M |
| PA Procter And Gamble Co | 0.2% | Trimmed 37% | 60,860 | $9.35M |
| Goldman Sachs Group Inc | 0.2% | Added 208% | 11,717 | $9.33M |
| Abbvie Inc | 0.2% | Added 0.6% | 40,253 | $9.32M |
| Nextera Energy Inc | 0.2% | Added 0.3% | 118,813 | $8.97M |
Showing top 60 of 447 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Added | +410,271 | +$58.2M | 1.4% |
| Intuit | Added | +67,891 | +$46.4M | 1.2% |
| PH Paypal Hldgs Inc | Trimmed | −470,093 | −$31.5M | — |
| Alphabet Inc | Trimmed | −33,823 | −$8.22M | 4.7% |
| GH Ge Healthcare Technologies I | Trimmed | −105,146 | −$7.9M | 1.5% |
| TC Tjx Cos Inc New | Added | +50,790 | +$7.34M | 1.9% |
| Eaton Corp PLC | Added | +17,445 | +$6.53M | 0.4% |
| Goldman Sachs Group Inc | Added | +7,908 | +$6.3M | 0.2% |
| Kkr & Co Inc | New | +47,856 | +$6.22M | 0.1% |
| Unilever PLC | Added | +103,134 | +$6.11M | 0.2% |
Showing the 10 largest of 377 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −570,052 | −$57.5M | 0.2% |
| SJ Smucker J M Co | New | +533,899 | +$52.4M | 1.3% |
| Phillips 66 | Added | +369,593 | +$44.1M | 2.7% |
| PA Procter And Gamble Co | Trimmed | −260,217 | −$41.5M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −121,997 | −$35.4M | 4.3% |
| CN Cleveland-cliffs Inc New | Trimmed | −2,847,053 | −$21.6M | — |
| American Express Co | Added | +29,969 | +$9.56M | 0.3% |
| Vertiv Holdings Co | Added | +70,877 | +$9.1M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +43,462 | +$7.9M | 0.2% |
| ER Eog Res Inc | Trimmed | −64,603 | −$7.73M | — |
Showing the 10 largest of 396 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −103,657 | −$46.3M | — |
| Meta Platforms Inc | Added | +57,118 | +$32.9M | 1.6% |
| United Parcel Service Inc | Added | +198,050 | +$21.8M | 1.9% |
| Danaher Corporation | Added | +33,951 | +$6.96M | 1.4% |
| CN Cleveland-cliffs Inc New | Added | +838,582 | +$6.89M | 0.6% |
| TC Tjx Cos Inc New | Added | +51,359 | +$6.26M | 1.7% |
| Starbucks Corp | Trimmed | −57,399 | −$5.63M | — |
| RF Regions Financial Corp New | Added | +241,517 | +$5.25M | 0.2% |
| Blackrock Inc | Trimmed | −4,605 | −$4.36M | — |
| BH Berkshire Hathaway Inc Del | Added | +7,378 | +$3.93M | 4.2% |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −244,847 | −$63.8M | 0.1% |
| Palo Alto Networks Inc | Added | +194,993 | +$35.5M | 2.0% |
| CN Cleveland-cliffs Inc New | New | +2,021,210 | +$19M | 0.5% |
| Advanced Micro Devices Inc | Added | +145,067 | +$17.5M | 1.7% |
| Amazon Com Inc | Added | +59,772 | +$13.1M | 3.5% |
| Servisfirst Bancshares Inc | Added | +112,521 | +$9.54M | 2.1% |
| Nike Inc | Added | +104,786 | +$7.93M | 1.4% |
| Apple Inc | Trimmed | −30,218 | −$7.57M | 6.7% |
| Blackrock Inc | New | +5,123 | +$5.25M | 0.1% |
| Blackrock Inc | Exited | −5,422 | −$5.15M | — |
Showing the 10 largest of 380 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +401,887 | +$54.8M | 1.6% |
| Intel Corp | Trimmed | −2,155,141 | −$50.6M | — |
| Nike Inc | Added | +554,264 | +$49M | 1.3% |
| Broadcom Inc | Added | +149,095 | +$25.7M | 0.7% |
| Advanced Micro Devices Inc | Added | +139,004 | +$22.8M | 1.6% |
| HI Honeywell Intl Inc | Added | +58,698 | +$12.1M | 1.8% |
| Servisfirst Bancshares Inc | Trimmed | −118,258 | −$9.51M | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −7,982 | −$7.08M | 1.8% |
| Morgan Stanley | Added | +64,262 | +$6.7M | 0.3% |
| Trane Technologies PLC | New | +13,745 | +$5.34M | 0.1% |
Showing the 10 largest of 364 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servisfirst Bancshares Inc | Added | +901,076 | +$56.9M | 1.7% |
| Cvs Health Corp | Trimmed | −706,511 | −$41.7M | — |
| Intel Corp | Added | +1,200,991 | +$37.2M | 2.0% |
| Amgen Inc | Added | +116,992 | +$36.6M | 2.3% |
| Advanced Micro Devices Inc | Added | +221,670 | +$36M | 1.1% |
| Kenvue Inc | Trimmed | −1,967,106 | −$35.8M | 0.1% |
| Palo Alto Networks Inc | Added | +97,904 | +$33.2M | 2.2% |
| GH Ge Healthcare Technologies I | Added | +316,093 | +$24.6M | 2.2% |
| Prologis Inc. | Added | +216,695 | +$24.3M | 1.8% |
| Nvidia Corporation | Added | +123,512 | +$15.3M | 0.5% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +1,323,849 | +$79.7M | 3.7% |
| Abbvie Inc | Trimmed | −358,321 | −$65.3M | 0.2% |
| IB International Business Machs | Trimmed | −309,455 | −$59.1M | 0.2% |
| Amgen Inc | Added | +127,475 | +$36.2M | 1.2% |
| Microsoft Corp | Trimmed | −50,048 | −$21.1M | 5.7% |
| Danaher Corporation | Trimmed | −47,128 | −$11.8M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +79,064 | +$10.8M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −12,923 | −$10.1M | 1.3% |
| Nextera Energy Inc | Added | +117,628 | +$7.52M | 0.2% |
| Phillips 66 | Trimmed | −42,293 | −$6.91M | 2.5% |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | Added | +636,487 | +$49.2M | 1.7% |
| Palo Alto Networks Inc | Added | +90,017 | +$26.5M | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −13,492 | −$5.2M | — |
| 3m Co | Trimmed | −45,233 | −$4.94M | 0.7% |
| PH Paypal Hldgs Inc | Trimmed | −80,031 | −$4.91M | 0.9% |
| DW Disney Walt Co | Trimmed | −36,412 | −$3.29M | 1.3% |
| SS SPDR S&P 500 ETF Tr | New | +10,642 | +$3.1M | 0.1% |
| Morgan Stanley | Trimmed | −31,643 | −$2.95M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +5,946 | +$2.12M | 3.3% |
| Sysco Corp | Trimmed | −24,738 | −$1.81M | 0.1% |
Showing the 10 largest of 299 changes.
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