AI Portfolio Summary
In 2025 Q4, AMERIFLEX GROUP, INC. maintained a portfolio of 1224 distinct positions. The most significant new addition to the portfolio was HINES GLOBAL INCOME , which now represents 0.60% of the total fund value. They heavily accumulated shares in AMGEN INC COM, increasing their position by 295.2%. The fund also reduced its exposure to BROADCOM INC COM by 53.7%.
Total Positions
1224
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1224
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.25% | 7.33% |
#1
Prev: #1
|
4.9 | -25,456 | -33.2% |
P
S
|
51,331 | $13,954,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.58% | 6.28% |
#2
Prev: #2
|
3.7 | -32,186 | -35.8% |
P
S
|
57,634 | $10,748,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.78% | 3.75% |
#3
Prev: #3
|
2.1 | -7,788 | -47.7% |
P
S
|
8,532 | $5,350,544 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.06% | 1.67% |
#4
6
Prev: #10
|
1.3 | -5,609 | -30.8% |
P
S
|
12,626 | $3,961,923 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.03% | 2.43% |
#5
1
Prev: #4
|
1.3 | -4,423 | -35.3% |
P
S
|
8,101 | $3,917,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.02% | 1.95% |
#6
2
Prev: #8
|
0.8 | -6,797 | -28.7% |
P
S
|
16,865 | $3,892,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.60% | 2.14% |
#7
1
Prev: #6
|
0.6 | -2,592 | -42.0% |
P
S
|
3,583 | $3,090,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.55% | 2.30% |
#8
3
Prev: #5
|
0.6 | -9,988 | -53.7% |
P
S
|
8,601 | $2,976,955 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.54% | 1.58% |
#9
3
Prev: #12
|
0.6 | -7,885 | -45.5% |
P
S
|
9,446 | $2,956,637 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.49% | 1.47% |
#10
4
Prev: #14
|
0.6 | -1,836 | -28.2% |
P
S
|
4,684 | $2,877,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.48% | 1.90% |
#11
2
Prev: #9
|
0.6 | -21,720 | -44.2% |
P
S
|
27,384 | $2,849,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.32% | 1.97% |
#12
5
Prev: #7
|
0.5 | -11,209 | -50.4% |
P
S
|
11,026 | $2,550,535 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.24% | 0.20% |
#13
84
Prev: #97
|
3.5 | 5,452 | 295.2% |
P
S
|
7,299 | $2,389,185 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 1.24% | 1.48% |
#14
1
Prev: #13
|
0.5 | -2,454 | -41.3% |
P
S
|
3,490 | $2,379,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.19% |
#15
3
Prev: #18
|
1.0 | -728 | -16.9% |
P
S
|
3,579 | $2,362,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.21% | 0.83% |
#16
7
Prev: #23
|
2.5 | 993 | 6.9% |
P
S
|
15,286 | $2,329,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.20% | 1.25% |
#17
1
Prev: #16
|
0.5 | -5,567 | -25.7% |
P
S
|
16,064 | $2,302,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.16% | 0.64% |
#18
7
Prev: #25
|
3.0 | 1,146 | 29.8% |
P
S
|
4,988 | $2,243,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.58% |
#19
8
Prev: #11
|
0.5 | -4,030 | -48.0% |
P
S
|
4,372 | $2,197,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.99% | 0.21% |
#20
71
Prev: #91
|
3.4 | 23,463 | 238.3% |
P
S
|
33,307 | $1,906,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.60% |
#21
8
Prev: #29
|
2.4 | 1,713 | 12.2% |
P
S
|
15,802 | $1,901,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.97% | 0.11% |
#22
133
Prev: #155
|
3.4 | 22,441 | 512.1% |
P
S
|
26,823 | $1,875,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.81% | 1.30% |
#23
8
Prev: #15
|
0.3 | -28,669 | -50.0% |
P
S
|
28,669 | $1,565,041 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.77% | 1.18% |
#24
5
Prev: #19
|
0.3 | -5,329 | -49.9% |
P
S
|
5,345 | $1,492,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.11% |
#25
127
Prev: #152
|
3.3 | 4,923 | 266.7% |
P
S
|
6,769 | $1,449,649 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.73% | 1.24% |
#26
9
Prev: #17
|
0.3 | -17,655 | -50.2% |
P
S
|
17,525 | $1,396,743 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.67% | 0.89% |
#27
6
Prev: #21
|
0.3 | -1,642 | -46.5% |
P
S
|
1,891 | $1,295,537 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.63% | 0.15% |
#28
95
Prev: #123
|
3.3 | 2,669 | 205.6% |
P
S
|
3,967 | $1,221,987 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZHGIIX
HINES GLOBAL IN...
|
Unknown | 0.60% | — |
#29
Prev: #—
|
3.7 | 117,156 | no change |
NEW
|
117,156 | $1,145,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.75% |
#30
6
Prev: #24
|
0.2 | -2,825 | -44.8% |
P
S
|
3,481 | $1,121,754 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.55% | 0.86% |
#31
9
Prev: #22
|
0.2 | -3,321 | -49.9% |
P
S
|
3,333 | $1,061,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.54% | 0.36% |
#32
19
Prev: #51
|
0.2 | -4,366 | -37.2% |
P
S
|
7,382 | $1,044,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TRUST...
|
ETF | 0.54% | 0.07% |
#33
181
Prev: #214
|
3.2 | 31,669 | 428.2% |
P
S
|
39,065 | $1,042,254 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.28% |
#34
37
Prev: #71
|
2.7 | 8,025 | 36.5% |
P
S
|
30,017 | $1,028,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.52% | 0.89% |
#35
15
Prev: #20
|
3.2 | 8,785 | 443.7% |
P
S
|
10,765 | $1,009,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.61% |
#36
9
Prev: #27
|
0.2 | -2,024 | -41.0% |
P
S
|
2,910 | $975,678 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.48% | 0.45% |
#37
Prev: #37
|
0.2 | -2,260 | -38.6% |
P
S
|
3,598 | $924,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.47% | 0.35% |
#38
14
Prev: #52
|
0.7 | -38 | -0.9% |
P
S
|
3,996 | $912,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.26% |
#39
36
Prev: #75
|
0.7 | -77 | -8.3% |
P
S
|
848 | $910,869 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.46% | 0.42% |
#40
1
Prev: #41
|
0.2 | -818 | -34.6% |
P
S
|
1,544 | $884,549 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 0.45% | 0.43% |
#41
1
Prev: #40
|
0.2 | -9,485 | -26.2% |
P
S
|
26,770 | $873,224 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.45% | 0.22% |
#42
48
Prev: #90
|
2.7 | 2,168 | 38.3% |
P
S
|
7,834 | $872,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.45% | 0.24% |
#43
38
Prev: #81
|
2.7 | 295 | 28.5% |
P
S
|
1,331 | $869,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.44% | 0.61% |
#44
18
Prev: #26
|
0.2 | -5,442 | -47.6% |
P
S
|
5,986 | $844,805 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.30% |
#45
19
Prev: #64
|
0.7 | -78 | -2.7% |
P
S
|
2,786 | $825,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESSIONALLY ...
|
ETF | 0.42% | — |
#46
Prev: #—
|
3.7 | 12,481 | no change |
NEW
|
12,481 | $817,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.42% | 0.53% |
#47
16
Prev: #31
|
2.2 | 2,303 | 14.4% |
P
S
|
18,254 | $816,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.42% | 0.09% |
#48
141
Prev: #189
|
3.2 | 9,788 | 235.4% |
P
S
|
13,946 | $810,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.57% |
#49
19
Prev: #30
|
0.2 | -3,466 | -49.0% |
P
S
|
3,610 | $793,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TRUST C...
|
ETF | 0.41% | 0.60% |
#50
22
Prev: #28
|
0.2 | -12,983 | -51.9% |
P
S
|
12,031 | $782,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1224 holdings