Total Positions
42
Quarter
2025 Q4
Top Holding
MSFT (8.7%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.73% | 9.66% |
#1
Prev: #1
|
3.5 | -1,270 | -3.1% |
P
S
|
39,275 | $17,761,155 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.73% | 7.48% |
#2
Prev: #2
|
3.1 | -2,465 | -3.8% |
P
S
|
62,248 | $15,729,004 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.99% | 4.61% |
#3
2
Prev: #5
|
2.0 | -1,934 | -3.0% |
P
S
|
62,022 | $10,139,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.70% | 4.73% |
#4
1
Prev: #3
|
1.9 | -993 | -3.1% |
P
S
|
31,512 | $9,559,198 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.68% | 4.45% |
#5
2
Prev: #7
|
1.9 | -2,614 | -2.8% |
P
S
|
91,199 | $9,527,003 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.25% | 4.43% |
#6
2
Prev: #8
|
1.7 | -1,251 | -3.0% |
P
S
|
40,511 | $8,648,803 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.05% | 4.48% |
#7
1
Prev: #6
|
1.6 | -299 | -2.8% |
P
S
|
10,252 | $8,237,934 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.87% | 4.69% |
#8
4
Prev: #4
|
1.6 | -751 | -3.0% |
P
S
|
24,490 | $7,877,527 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.77% | 4.04% |
#9
Prev: #9
|
1.5 | -1,055 | -3.0% |
P
S
|
34,243 | $7,674,435 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.29% | 3.21% |
#10
Prev: #10
|
1.3 | -4,538 | -3.3% |
P
S
|
134,166 | $6,695,535 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.25% | 3.12% |
#11
1
Prev: #12
|
1.3 | -9,790 | -4.8% |
P
S
|
193,422 | $6,601,365 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.09% | 3.01% |
#12
1
Prev: #13
|
1.2 | -3,010 | -3.4% |
P
S
|
86,250 | $6,277,575 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.92% | 2.40% |
#13
7
Prev: #20
|
1.2 | -1,761 | -2.8% |
P
S
|
61,245 | $5,934,030 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.83% | 3.19% |
#14
3
Prev: #11
|
1.1 | -1,734 | -3.3% |
P
S
|
51,223 | $5,751,688 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.76% | 2.64% |
#15
Prev: #15
|
1.1 | -3,476 | -2.8% |
P
S
|
122,567 | $5,609,940 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 2.51% |
#16
Prev: #16
|
1.1 | -511 | -1.7% |
P
S
|
29,083 | $5,540,658 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.55% | 2.46% |
#17
1
Prev: #18
|
1.0 | -1,135 | -2.4% |
P
S
|
46,762 | $5,184,368 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.49% | 2.91% |
#18
4
Prev: #14
|
3.0 | 115 | 0.1% |
P
S
|
96,645 | $5,070,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.40% | 2.09% |
#19
6
Prev: #25
|
3.0 | 34,733 | 19.6% |
P
S
|
212,290 | $4,880,923 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.33% | 2.44% |
#20
1
Prev: #19
|
0.9 | -1,594 | -2.8% |
P
S
|
55,407 | $4,728,335 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.28% | 2.30% |
#21
2
Prev: #23
|
0.9 | -675 | -2.2% |
P
S
|
29,331 | $4,645,034 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.26% | 2.38% |
#22
Prev: #22
|
0.9 | -871 | -2.6% |
P
S
|
32,764 | $4,604,338 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.25% | 2.50% |
#23
6
Prev: #17
|
0.9 | -1,132 | -2.0% |
P
S
|
56,410 | $4,582,796 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.13% | 2.38% |
#24
3
Prev: #21
|
0.9 | -4,215 | -3.6% |
P
S
|
114,511 | $4,323,571 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.11% | 2.20% |
#25
1
Prev: #24
|
0.9 | -6,412 | -2.7% |
P
S
|
230,450 | $4,293,494 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.3 | -4,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings