Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$144M in Q4 2014 → $807M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | 8.7% | Added 3.1% | 690,818 | $69.9M |
| SS Schwab Strategic Tr | 7.9% | Added 1.9% | 1,961,363 | $63.8M |
| VI Vanguard Index Fds | 7.6% | Added 0.5% | 682,616 | $61.5M |
| PE Pimco ETF Tr | 4.1% | Added 2.8% | 325,677 | $32.9M |
| SS SPDR Series Trust | 3.9% | Trimmed 3.9% | 1,142,910 | $31.4M |
| FT First Tr Exchange-traded Fd | 3.1% | Added 45% | 422,527 | $25.1M |
| FC Fidelity Covington Trust | 3.1% | Added 5.6% | 611,650 | $24.7M |
| VI Vanguard Index Fds | 2.8% | Added 1.7% | 60,086 | $22.5M |
| IT Ishares Tr | 2.4% | Added 2.6% | 141,915 | $19.3M |
| FC Fidelity Covington Trust | 2.2% | Added 196% | 289,420 | $17.6M |
| Valero Energy Corp | 2.2% | Trimmed 29% | 44,930 | $17.4M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 52% | 620,073 | $17.3M |
| Apple Inc | 1.9% | Trimmed 0.5% | 46,052 | $15.3M |
| 3m Co | 1.9% | Trimmed 3.4% | 92,703 | $15.2M |
| Unitedhealth Group Inc | 1.8% | Trimmed 2.5% | 40,627 | $14.9M |
| Rtx Corporation | 1.8% | Trimmed 2.5% | 77,606 | $14.4M |
| PT Proshares Tr | 1.8% | Trimmed 47% | 266,181 | $14.4M |
| CS Cisco Sys Inc | 1.8% | Trimmed 2.9% | 131,364 | $14.1M |
| AP Accenture PLC Ireland | 1.6% | Added 1752% | 72,370 | $13.3M |
| Garmin Ltd | 1.6% | Trimmed 0.9% | 46,143 | $13.2M |
| AE Alps ETF Tr | 1.6% | Trimmed 0.3% | 253,374 | $13.1M |
| FT First Tr Exchange-traded Fd | 1.6% | Trimmed 0.4% | 262,675 | $12.9M |
| AT&T Inc | 1.5% | Added 1.6% | 507,252 | $12.4M |
| Eaton Corp PLC | 1.3% | Trimmed 1.2% | 24,738 | $10.6M |
| Cummins Inc | 1.3% | Trimmed 23% | 19,710 | $10.2M |
| Microsoft Corp | 1.0% | Added 4.2% | 16,179 | $8.3M |
| Exxonmobil Holdings Corp | 1.0% | New | 50,793 | $8.27M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.4% | 101,811 | $7.98M |
| Lockheed Martin Corp | 1.0% | Added 1.1% | 15,516 | $7.9M |
| Chevron Corporation | 0.8% | Trimmed 1.5% | 31,697 | $6.47M |
| Hancock Whitney Corporation | 0.8% | Trimmed 3.1% | 84,629 | $6.1M |
| UB Us Bancorp | 0.7% | Trimmed 4.8% | 98,545 | $5.69M |
| IB International Business Machs | 0.7% | Added 6.0% | 24,298 | $5.34M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 6.6% | 6,357 | $4.85M |
| IT Ishares Tr | 0.6% | Added 5.0% | 6,118 | $4.69M |
| SS Schwab Strategic Tr | 0.6% | Added 5.3% | 128,225 | $4.61M |
| Nvidia Corporation | 0.6% | Added 5.8% | 19,465 | $4.45M |
| Alphabet Inc | 0.5% | Trimmed 4.1% | 12,720 | $4.33M |
| VI Vanguard Index Fds | 0.5% | Added 1.7% | 6,013 | $4.21M |
| Jpmorgan Chase & Co | 0.5% | Added 2.3% | 12,402 | $4.1M |
| AE Alps ETF Tr | 0.5% | Added 1.3% | 75,128 | $3.76M |
| Amazon Com Inc | 0.4% | Added 1.3% | 13,447 | $3.35M |
| Broadcom Inc | 0.4% | Added 1.0% | 9,456 | $3.32M |
| SS SPDR Series Trust | 0.4% | Added 2.0% | 36,424 | $3.27M |
| IT Ishares Tr | 0.4% | Added 61% | 37,642 | $2.93M |
| Walmart Inc | 0.4% | Added 6.4% | 27,496 | $2.86M |
| H Homebancorp Inc | 0.3% | Added 0.0% | 39,737 | $2.63M |
| VI Vanguard Index Fds | 0.3% | Added 46% | 11,913 | $2.57M |
| AE Alps ETF Tr | 0.3% | Added 1.6% | 54,956 | $2.52M |
| Pfizer Inc | 0.3% | Trimmed 2.0% | 85,028 | $2.42M |
| ON Oneok Inc New | 0.3% | New | 28,356 | $2.42M |
| SS Schwab Strategic Tr | 0.3% | Added 2.5% | 70,123 | $2.29M |
| Boeing Co | 0.3% | Trimmed 10% | 11,646 | $2.17M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.5% | 4,325 | $2.15M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.1% | 10,977 | $2.09M |
| Tesla Inc | 0.3% | Added 0.6% | 5,797 | $2.06M |
| Johnson & Johnson | 0.3% | Added 0.8% | 7,759 | $2.05M |
| FC Fidelity Covington Trust | 0.2% | Added 23% | 42,998 | $1.94M |
| SG SPDR Gold Tr | 0.2% | Added 0.9% | 4,965 | $1.89M |
| First Horizon Corporation | 0.2% | Added 0.3% | 81,672 | $1.88M |
Showing top 60 of 227 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −235,165 | −$12.7M | 1.8% |
| AP Accenture PLC Ireland | Added | +68,463 | +$12.6M | 1.6% |
| FC Fidelity Covington Trust | Added | +191,657 | +$11.6M | 2.2% |
| Exxonmobil Holdings Corp | New | +50,793 | +$8.27M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +131,083 | +$7.8M | 3.1% |
| Valero Energy Corp | Trimmed | −18,767 | −$7.27M | 2.2% |
| Exxon Mobil Corp | Exited | −50,004 | −$6.84M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −109,104 | −$6.13M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +213,208 | +$5.94M | 2.1% |
| Cummins Inc | Trimmed | −5,800 | −$3M | 1.3% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +567,691 | +$48.9M | 7.5% |
| IT Ishares Tr | Trimmed | −644,207 | −$19.6M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +291,444 | +$17.4M | 2.2% |
| PT Proshares Tr | Added | +245,855 | +$13.8M | 3.6% |
| Genuine Parts Co | Exited | −66,133 | −$6.99M | — |
| VI Vanguard Index Fds | Added | +76,716 | +$6.18M | 1.1% |
| Unitedhealth Group Inc | Added | +11,766 | +$4.89M | 2.2% |
| Cummins Inc | Trimmed | −5,741 | −$4.09M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −32,171 | −$3.78M | 2.0% |
| VW Vanguard Whitehall Fds | Added | +32,611 | +$3.2M | 8.4% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2026 · filed May 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −320,988 | −$19.2M | — |
| Unitedhealth Group Inc | Added | +25,210 | +$6.82M | 1.1% |
| Qualcomm Inc | Trimmed | −51,253 | −$6.6M | 0.1% |
| Valero Energy Corp | Trimmed | −17,012 | −$4.2M | 2.3% |
| Rtx Corporation | Trimmed | −21,147 | −$4.08M | 2.2% |
| VW Vanguard Whitehall Fds | Added | +39,729 | +$3.74M | 8.5% |
| SS SPDR Series Trust | Added | +99,072 | +$2.88M | 4.6% |
| PE Pimco ETF Tr | Added | +26,045 | +$2.63M | 4.3% |
| SS Select Sector SPDR Tr | Trimmed | −39,687 | −$2.43M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −60,273 | −$1.85M | 8.4% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +539,497 | +$19.6M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +121,687 | +$11M | 7.7% |
| PE Pimco ETF Tr | Added | +67,434 | +$6.79M | 4.0% |
| ON Oneok Inc New | Trimmed | −70,261 | −$5.16M | 0.3% |
| VI Vanguard Index Fds | Added | +11,986 | +$3.48M | 1.0% |
| AE Alps ETF Tr | Trimmed | −73,956 | −$3.48M | 1.7% |
| SS SPDR Series Trust | Added | +110,788 | +$3.25M | 4.3% |
| AE Alps ETF Tr | New | +68,323 | +$3.17M | 0.5% |
| SS SPDR Series Trust | New | +30,675 | +$2.46M | 0.4% |
| AE Alps ETF Tr | New | +48,140 | +$2.11M | 0.3% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +334,151 | +$20M | 3.1% |
| PE Pimco ETF Tr | Added | +147,542 | +$14.9M | 3.3% |
| United Parcel Service Inc | Trimmed | −60,185 | −$5.08M | — |
| SS SPDR Series Trust | Added | +121,857 | +$3.61M | 4.2% |
| FC Fidelity Covington Trust | New | +46,544 | +$2.61M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +20,004 | +$1.7M | 6.3% |
| VI Vanguard Index Fds | Added | +2,085 | +$1.28M | 0.6% |
| Apple Inc | Added | +4,381 | +$1.12M | 1.7% |
| Microsoft Corp | Added | +1,807 | +$939K | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,751 | −$872K | 0.6% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed September 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Trimmed | −101,515 | −$7.69M | 0.1% |
| ON Oneok Inc New | Added | +88,298 | +$7.21M | 1.3% |
| PE Pimco ETF Tr | New | +61,846 | +$6.26M | 1.1% |
| Lockheed Martin Corp | New | +12,393 | +$5.74M | 1.0% |
| VI Vanguard Index Fds | Added | +12,170 | +$5.34M | 8.8% |
| BH Berkshire Hathaway Inc Del | Added | +8,035 | +$3.9M | 0.8% |
| SS Schwab Strategic Tr | Added | +133,282 | +$3.53M | 9.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −17,535 | −$3.19M | 0.1% |
| IT Ishares Tr | Trimmed | −15,558 | −$3.04M | 0.1% |
| VI Vanguard Index Fds | Added | +8,155 | +$2.48M | 2.6% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +273,868 | +$7.95M | 4.2% |
| Garmin Ltd | Trimmed | −28,350 | −$6.16M | 1.9% |
| SS Schwab Strategic Tr | Added | +27,469 | +$768K | 10.4% |
| FT First Tr Exchange-traded Fd | Added | +30,519 | +$724K | 1.6% |
| VW Vanguard Whitehall Fds | Added | +7,591 | +$559K | 6.3% |
| VI Vanguard Index Fds | Added | +1,902 | +$523K | 2.2% |
| PT Proshares Tr | Trimmed | −5,081 | −$519K | 5.0% |
| Whirlpool Corp | New | +5,000 | +$451K | 0.1% |
| United Parcel Service Inc | Trimmed | −3,747 | −$412K | 1.5% |
| ON Oneok Inc New | Trimmed | −4,117 | −$408K | 0.1% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,266,458 | +$35.1M | 10.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −736,236 | −$27.8M | 0.1% |
| SS SPDR Ser Tr | Exited | −398,372 | −$26.9M | — |
| SS SPDR Ser Tr | New | +459,939 | +$13.2M | 2.6% |
| FT First Tr Exchange-traded Fd | New | +317,430 | +$8.02M | 1.6% |
| Merck & Co Inc | Trimmed | −62,998 | −$6.29M | 0.2% |
| SS SPDR Ser Tr | Exited | −154,347 | −$4.49M | — |
| DE Devon Energy Corp New | Exited | −78,053 | −$3.05M | — |
| SS Schwab Strategic Tr | Added | +73,902 | +$2.08M | 0.5% |
| United Parcel Service Inc | Added | +14,989 | +$1.67M | 1.6% |
Showing the 10 largest of 127 changes.
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