Total Positions
94
Quarter
2025 Q4
Top Holding
SPY (13.5%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 13.53% | 13.72% |
#1
Prev: #1
|
7.4 | 100 | 0.3% |
P
S
|
33,500 | $22,844,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.17% | 3.84% |
#2
1
Prev: #3
|
4.1 | 2,233 | 8.7% |
P
S
|
27,794 | $8,721,757 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.03% |
#3
1
Prev: #2
|
3.5 | 467 | 3.7% |
P
S
|
13,071 | $6,321,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.23% | 3.41% |
#4
1
Prev: #5
|
3.3 | 740 | 9.8% |
P
S
|
8,262 | $5,453,664 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.77% | 2.77% |
#5
2
Prev: #7
|
1.1 | -2 | -0.0% |
P
S
|
16,094 | $4,668,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.52% | 2.65% |
#6
2
Prev: #8
|
3.0 | 2,238 | 9.1% |
P
S
|
26,905 | $4,258,792 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.46% | 3.49% |
#7
3
Prev: #4
|
1.1 | -4,623 | -39.0% |
P
S
|
7,240 | $4,147,579 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.05% | 2.12% |
#8
1
Prev: #9
|
2.8 | 17 | 0.3% |
P
S
|
6,054 | $3,456,108 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.02% | 1.88% |
#9
3
Prev: #12
|
2.8 | 30 | 0.3% |
P
S
|
9,224 | $3,412,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.00% |
#10
Prev: #10
|
2.8 | 18 | 0.2% |
P
S
|
10,319 | $3,324,988 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.97% | 1.99% |
#11
Prev: #11
|
2.8 | 14 | 0.1% |
P
S
|
9,465 | $3,319,470 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.83% | 1.73% |
#12
3
Prev: #15
|
2.7 | 51 | 0.2% |
P
S
|
31,768 | $3,085,633 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.76% | 1.71% |
#13
3
Prev: #16
|
2.7 | 3 | 0.1% |
P
S
|
5,810 | $2,968,039 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.75% | 1.79% |
#14
1
Prev: #13
|
2.7 | 515 | 2.9% |
P
S
|
18,451 | $2,959,540 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.72% | 1.61% |
#15
3
Prev: #18
|
0.7 | no change | no change |
P
S
|
31,184 | $2,906,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.71% | 1.53% |
#16
4
Prev: #20
|
2.7 | 54 | 0.3% |
P
S
|
16,883 | $2,878,383 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.67% | 1.54% |
#17
2
Prev: #19
|
2.7 | 253 | 1.0% |
P
S
|
25,724 | $2,817,042 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.48% | 1.30% |
#18
6
Prev: #24
|
2.6 | 10,666 | 15.9% |
P
S
|
77,932 | $2,498,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.48% | 1.74% |
#19
5
Prev: #14
|
2.6 | 413 | 5.9% |
P
S
|
7,406 | $2,495,452 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.35% |
#20
2
Prev: #22
|
0.6 | no change | no change |
P
S
|
11,768 | $2,435,319 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.34% | 1.17% |
#21
5
Prev: #26
|
2.5 | 281 | 1.2% |
P
S
|
24,041 | $2,264,662 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.33% | 0.98% |
#22
14
Prev: #36
|
2.6 | 11,772 | 31.4% |
P
S
|
49,253 | $2,247,907 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.23% | 1.39% |
#23
2
Prev: #21
|
2.5 | 278 | 0.9% |
P
S
|
29,675 | $2,080,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | 1.15% |
#24
3
Prev: #27
|
2.5 | 788 | 14.7% |
P
S
|
6,165 | $2,035,128 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.19% | 1.31% |
#25
2
Prev: #23
|
2.5 | 18 | 0.2% |
P
S
|
8,137 | $2,004,143 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 2.85% |
Sold All 😨
(Was: #6) |
0.3 | -6,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 1.22% |
Sold All 😨
(Was: #25) |
0.3 | -2,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #84) |
0.3 | -2,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings