Total Positions
189
Quarter
2025 Q4
Top Holding
AVGO (5.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.71% | 6.20% |
#1
Prev: #1
|
2.3 | -11,645 | -14.4% |
P
S
|
69,243 | $23,965,008 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.49% | 3.41% |
#2
3
Prev: #5
|
1.8 | -186 | -0.3% |
P
S
|
60,101 | $18,859,696 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.95% | 3.47% |
#3
1
Prev: #4
|
1.6 | no change | no change |
P
S
|
178,191 | $16,607,401 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 3.66% |
#4
1
Prev: #3
|
1.6 | -807 | -1.3% |
P
S
|
60,965 | $16,573,945 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.71% | 3.90% |
#5
3
Prev: #2
|
1.5 | -4,802 | -9.0% |
P
S
|
48,364 | $15,583,848 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.19% |
#6
Prev: #6
|
1.2 | -21 | -0.1% |
P
S
|
26,449 | $12,791,265 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.69% | 2.79% |
#7
Prev: #7
|
1.1 | -4,545 | -6.4% |
P
S
|
66,682 | $11,304,599 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.32% | 2.42% |
#8
Prev: #8
|
0.9 | -985 | -2.9% |
P
S
|
33,121 | $9,723,332 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.29% |
#9
Prev: #9
|
0.9 | -1,195 | -2.3% |
P
S
|
51,715 | $9,644,848 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.86% | 1.68% |
#10
1
Prev: #11
|
2.7 | 1,516 | 1.1% |
P
S
|
141,908 | $7,804,944 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.80% | 1.53% |
#11
4
Prev: #15
|
0.7 | -763 | -4.9% |
P
S
|
14,818 | $7,563,848 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.62% | 1.62% |
#12
Prev: #12
|
0.7 | -9,890 | -19.8% |
P
S
|
40,039 | $6,784,609 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.58% | 1.89% |
#13
3
Prev: #10
|
0.7 | -5,985 | -17.1% |
P
S
|
29,044 | $6,636,264 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.51% | 1.56% |
#14
Prev: #14
|
2.6 | 2,492 | 4.5% |
P
S
|
57,409 | $6,329,916 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.49% | 1.33% |
#15
4
Prev: #19
|
0.6 | -1,259 | -6.2% |
P
S
|
19,061 | $6,238,856 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.53% |
#16
Prev: #16
|
0.6 | -3,743 | -12.5% |
P
S
|
26,221 | $6,052,331 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.07% |
#17
13
Prev: #30
|
0.6 | -82 | -0.4% |
P
S
|
18,778 | $5,877,514 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.37% | 1.15% |
#18
8
Prev: #26
|
2.6 | 4,046 | 15.8% |
P
S
|
29,648 | $5,734,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.20% |
#19
6
Prev: #25
|
0.5 | -510 | -1.8% |
P
S
|
27,248 | $5,638,974 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 1.13% |
#20
8
Prev: #28
|
2.6 | 4,601 | 13.3% |
P
S
|
39,240 | $5,631,725 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.33% | 1.03% |
#21
11
Prev: #32
|
0.5 | -12 | -0.1% |
P
S
|
9,891 | $5,601,867 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.16% | 1.32% |
#22
2
Prev: #20
|
0.5 | -4,276 | -7.1% |
P
S
|
55,804 | $4,866,109 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 1.15% | 1.02% |
#23
11
Prev: #34
|
2.5 | 9,168 | 15.9% |
P
S
|
66,729 | $4,837,185 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.08% | 1.11% |
#24
5
Prev: #29
|
2.4 | 73 | 0.3% |
P
S
|
26,076 | $4,523,925 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.52% |
#25
8
Prev: #17
|
0.5 | -3,267 | -20.2% |
P
S
|
12,891 | $4,435,793 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #50) |
0.3 | -48,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #65) |
0.3 | -28,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #72) |
0.3 | -117,254 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #90) |
0.3 | -2,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.3 | -11,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #101) |
0.3 | -1,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.3 | -2,794 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #106) |
0.3 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.3 | -3,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLKP
WESTLAKE CHEM P...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #118) |
0.3 | -21,390 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -8,501 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -7,771 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -1,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings