Total Positions
160
Quarter
2025 Q4
Top Holding
JAAA (16.8%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 16.77% | 15.70% |
#1
Prev: #1
|
8.7 | 60,315 | 3.4% |
P
S
|
1,822,313 | $92,173,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 4.05% |
#2
Prev: #2
|
1.6 | -8,534 | -6.9% |
P
S
|
115,292 | $21,502,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.21% | 2.80% |
#3
2
Prev: #5
|
1.3 | -3,660 | -0.8% |
P
S
|
428,993 | $17,623,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.07% | 3.01% |
#4
1
Prev: #3
|
1.2 | -5,474 | -1.8% |
P
S
|
294,570 | $16,861,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.92% | 2.97% |
#5
1
Prev: #4
|
1.2 | -7,846 | -4.3% |
P
S
|
173,755 | $16,060,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.03% |
#6
2
Prev: #8
|
1.0 | -7,110 | -14.9% |
P
S
|
40,556 | $12,694,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.23% | 1.62% |
#7
7
Prev: #14
|
3.0 | 43,461 | 44.7% |
P
S
|
140,629 | $12,263,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.08% | 2.15% |
#8
2
Prev: #6
|
0.9 | -16,736 | -6.6% |
P
S
|
236,296 | $11,439,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 2.07% |
#9
2
Prev: #7
|
0.8 | -6,533 | -14.1% |
P
S
|
39,795 | $10,819,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.02% |
#10
1
Prev: #9
|
0.8 | -5,524 | -10.6% |
P
S
|
46,807 | $10,804,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 1.89% | 1.98% |
#11
1
Prev: #10
|
0.8 | -14,155 | -5.8% |
P
S
|
231,912 | $10,383,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.86% | 1.95% |
#12
1
Prev: #11
|
0.8 | -4,914 | -12.5% |
P
S
|
34,498 | $10,219,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 1.30% |
#13
9
Prev: #22
|
0.8 | -8,566 | -19.4% |
P
S
|
35,674 | $10,182,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.67% | 0.59% |
#14
36
Prev: #50
|
3.0 | 51,088 | 187.8% |
P
S
|
78,293 | $9,177,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 1.62% | 1.56% |
#15
Prev: #15
|
0.7 | -13,139 | -8.8% |
P
S
|
135,875 | $8,889,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.52% | 1.53% |
#16
Prev: #16
|
0.6 | -2,378 | -8.3% |
P
S
|
26,131 | $8,330,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.50% | 1.39% |
#17
3
Prev: #20
|
0.6 | -12,385 | -5.2% |
P
S
|
223,943 | $8,263,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.50% | 1.46% |
#18
Prev: #18
|
0.6 | -2,451 | -5.2% |
P
S
|
44,275 | $8,218,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.48% | 1.63% |
#19
6
Prev: #13
|
0.6 | -14,345 | -7.8% |
P
S
|
170,232 | $8,142,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | 1.51% |
#20
3
Prev: #17
|
0.6 | -20,208 | -16.1% |
P
S
|
105,349 | $8,115,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.36% | 1.42% |
#21
2
Prev: #19
|
0.5 | -989 | -0.7% |
P
S
|
132,192 | $7,452,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.64% |
#22
10
Prev: #12
|
0.6 | -3,331 | -18.5% |
P
S
|
14,693 | $7,106,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.14% |
#23
4
Prev: #27
|
0.6 | -7,834 | -19.5% |
P
S
|
32,386 | $6,936,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.19% | 1.18% |
#24
2
Prev: #26
|
0.5 | -9,259 | -14.0% |
P
S
|
56,965 | $6,540,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.12% | 1.02% |
#25
5
Prev: #30
|
0.5 | -10,482 | -15.2% |
P
S
|
58,625 | $6,171,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #64) |
0.3 | -38,065 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #149) |
0.3 | -712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 160 holdings