Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$91.6M in Q4 2016 → $75.9M 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 |
|---|---|---|---|---|
| Apple Inc | 43.3% | Added 0.7% | 159,304 | $32.9M |
| BO Bank Of Amer Corp | 7.6% | Added 3.4% | 166,152 | $5.76M |
| Srh Total Return Fund Inc | 4.1% | Trimmed 5.5% | 172,065 | $3.08M |
| Jpmorgan Chase & Co | 3.8% | Trimmed 1.3% | 20,661 | $2.87M |
| Procter & Gamble Co | 3.6% | Unchanged | 18,578 | $2.72M |
| Microsoft Corp | 3.4% | Trimmed 1.0% | 14,475 | $2.55M |
| Immunitybio Inc | 3.0% | Added 0.4% | 726,258 | $2.29M |
| Walmart Inc | 2.4% | Added 0.0% | 15,762 | $1.79M |
| Sherwin Williams Co | 2.2% | Unchanged | 4,800 | $1.65M |
| Abbvie Inc | 2.1% | Trimmed 7.0% | 6,304 | $1.59M |
| Johnson & Johnson | 2.1% | Trimmed 1.7% | 6,155 | $1.56M |
| UP United Parcel Svcs Inc | 1.8% | Trimmed 0.4% | 13,659 | $1.36M |
| VI Vanguard Index Fds | 1.7% | Unchanged | 1,933 | $1.33M |
| Exxon Mobil Corp | 1.4% | Trimmed 1.8% | 15,310 | $1.05M |
| Home Depot Inc | 1.3% | Added 1.0% | 2,891 | $1.02M |
| Target Corp | 1.1% | Unchanged | 6,252 | $817K |
| M Mcdonalds Corp | 1.1% | Added 2.6% | 3,957 | $799K |
| PM Philip Morris Intl Inc | 1.0% | Unchanged | 4,349 | $787K |
| Ubs Group Ag | 1.0% | Trimmed 23% | 30,688 | $777K |
| Wells Fargo & Co | 1.0% | Unchanged | 35,906 | $728K |
| Bp PLC | 0.9% | Trimmed 1.0% | 18,764 | $693K |
| Bristol-myers Squibb Co | 0.8% | Unchanged | 10,778 | $621K |
| Abbott Laboratories | 0.8% | Unchanged | 6,691 | $607K |
| Altria Group Inc | 0.8% | Trimmed 1.8% | 8,225 | $592K |
| Chevron Corporation | 0.7% | Trimmed 0.7% | 5,261 | $541K |
| 3m Co | 0.7% | Unchanged | 3,232 | $523K |
| Rtx Corporation | 0.7% | Unchanged | 2,600 | $493K |
| Coca Cola Co | 0.6% | Unchanged | 5,918 | $481K |
| PF Pacer Fds Tr | 0.6% | Unchanged | 8,509 | $431K |
| LC Lowes Cos Inc | 0.4% | Trimmed 6.4% | 1,539 | $339K |
| Travelers Companies Inc | 0.4% | Unchanged | 1,021 | $337K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 2.4% | 1,567 | $334K |
| CS Cisco Sys Inc | 0.4% | New | 2,448 | $288K |
| Alphabet Inc | 0.4% | Unchanged | 811 | $287K |
| Nvidia Corporation | 0.4% | Added 0.1% | 1,401 | $280K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 288 | $270K |
| TI Texas Instrs Inc | 0.4% | New | 900 | $268K |
| American Express Co | 0.3% | Unchanged | 750 | $254K |
| IT Ishares Tr | 0.3% | Unchanged | 335 | $251K |
| BM Bank Montreal Medium | 0.3% | New | 1,400 | $247K |
| Caterpillar Inc | 0.3% | New | 200 | $213K |
| AT Abrdn Total Dynamic Dividend | 0.1% | Unchanged | 10,650 | $110K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mgm Resorts International | Exited | −22,972 | −$850K | — |
| CS Cisco Sys Inc | New | +2,448 | +$288K | 0.4% |
| TI Texas Instrs Inc | New | +900 | +$268K | 0.4% |
| Diageo PLC | Exited | −3,450 | −$257K | — |
| BM Bank Montreal Medium | New | +1,400 | +$247K | 0.3% |
| Ubs Group Ag | Trimmed | −9,037 | −$229K | 1.0% |
| Apple Inc | Added | +1,074 | +$222K | 43.3% |
| Caterpillar Inc | New | +200 | +$213K | 0.3% |
| Lockheed Martin Corp | Exited | −347 | −$210K | — |
| Pepsico Inc | Exited | −1,290 | −$200K | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immunitybio Inc | New | +723,573 | +$5.32M | 5.3% |
| MU Mitsubishi Ufj Financial | Exited | −224,212 | −$3.29M | — |
| Apple Inc | Trimmed | −2,558 | −$649K | 40.2% |
| BH Berkshire Hathaway Inc Com Cl B | Exited | −3,138 | −$572K | — |
| BA Bank America Corp | Trimmed | −11,365 | −$557K | 7.9% |
| IB Immunity Bio, Inc | Exited | −722,373 | −$509K | — |
| PF Pacer Fds Tr | New | +8,509 | +$382K | 0.4% |
| PU Pacer Us Small Cap | Exited | −8,509 | −$377K | — |
| BC Blackrock Inc Com | Exited | −328 | −$351K | — |
| Diageo PLC | New | +3,450 | +$257K | 0.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +15,614 | +$3.83M | 42.1% |
| MC Microsoft Corp Com | Added | +7,640 | +$3.63M | 7.5% |
| CA Call Apple Inc $80 Exp 12/20/24 | Exited | −357 | −$3.43M | — |
| Srh Total Return Fund | New | +184,162 | +$3.41M | 3.7% |
| TC Target Corp Com | Trimmed | −33,818 | −$3.3M | 0.7% |
| MU Mitsubishi Ufj Financial | New | +224,212 | +$3.29M | 3.5% |
| CS Call S & P 500 Index $2800 Exp 06/20/25 | Exited | −16 | −$3.03M | — |
| JC Jpmorgan Chase & Co. Com | Added | +11,740 | +$1.65M | 3.2% |
| SC Sherwin-williams Co Com | New | +4,800 | +$1.56M | 1.7% |
| WC Walmart Inc Com | Added | +12,309 | +$1.37M | 1.9% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CA Call Apple Inc $80 Exp 12/20/24 | New | +357 | +$3.43M | 5.8% |
| CS Call S & P 500 Index $2800 Exp 06/20/25 | New | +16 | +$3.03M | 5.1% |
| Sherwin Williams Co | Exited | −4,800 | −$1.5M | — |
| Procter & Gamble | Trimmed | −3,580 | −$524K | 3.6% |
| PM Philip Morris Intl | Exited | −4,510 | −$424K | — |
| Apple Inc | Trimmed | −2,125 | −$363K | 41.8% |
| IS Invsc S P 500 Equal Weight ETF | Exited | −1,658 | −$262K | — |
| Microsoft Corp | Trimmed | −762 | −$239K | 3.8% |
| Rtx Corp | Exited | −2,600 | −$219K | — |
| Lockheed Martin Corp | Exited | −475 | −$215K | — |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +4,800 | +$1.5M | 2.3% |
| PA Procter And Gamble Co | Added | +3,580 | +$525K | 4.1% |
| PM Philip Morris Intl Inc | New | +4,510 | +$424K | 0.7% |
| Apple Inc | Added | +1,768 | +$340K | 43.7% |
| Microsoft Corp | Added | +762 | +$287K | 4.6% |
| IE Invesco Exchange Traded Fd T | New | +1,658 | +$262K | 0.4% |
| BA Bank America Corp | Added | +7,769 | +$262K | 7.8% |
| Rtx Corporation | New | +2,600 | +$219K | 0.3% |
| Lockheed Martin Corp | New | +475 | +$215K | 0.3% |
| SG SPDR Gold Shares ETF | Exited | −1,203 | −$208K | — |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2023 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Exited | −4,800 | −$1.5M | — |
| Procter & Gamble | Trimmed | −3,580 | −$524K | 3.8% |
| PM Philip Morris Intl | Exited | −4,510 | −$424K | — |
| Apple Inc | Trimmed | −1,768 | −$343K | 50.0% |
| IS Invsc S P 500 Equal Weight ETF | Exited | −1,658 | −$262K | — |
| Microsoft Corp | Trimmed | −762 | −$239K | 4.0% |
| Rtx Corp | Exited | −2,600 | −$219K | — |
| Lockheed Martin Corp | Exited | −475 | −$215K | — |
| Bank Of America Corp | Trimmed | −7,769 | −$214K | 7.0% |
| SG SPDR Gold Shares ETF | New | +1,203 | +$208K | 0.4% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2023 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,175 | −$5.23M | 43.7% |
| Microsoft Corp | Trimmed | −13,253 | −$4.98M | 4.6% |
| Jpmorgan Chase & Co | Trimmed | −13,300 | −$2.26M | 2.7% |
| Wells Fargo & Co | Trimmed | −43,600 | −$2.15M | 0.7% |
| Srh Total Return Fund | Exited | −166,004 | −$2.04M | — |
| Bank Of America Corp | Trimmed | −53,522 | −$1.8M | 7.8% |
| Altria Group Inc | Trimmed | −41,877 | −$1.69M | 0.7% |
| BH Berkshire Hathaway Class B | Trimmed | −3,823 | −$1.36M | 0.7% |
| MU Mitsubishi Ufj Financial | Exited | −204,906 | −$1.31M | — |
| Exxon Mobil Corp | Trimmed | −9,363 | −$936K | 1.4% |
Showing the 10 largest of 32 changes.
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