Total Positions
343
Quarter
2025 Q4
Top Holding
AAPL (4.6%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| 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
|
Technology | 4.59% | 4.57% |
#1
Prev: #1
|
1.8 | no change | no change |
P
S
|
101,835 | $25,930,544 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.17% | 4.16% |
#2
Prev: #2
|
1.7 | no change | no change |
P
S
|
45,498 | $23,566,136 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.00% | 2.99% |
#3
Prev: #3
|
1.2 | no change | no change |
P
S
|
90,931 | $16,965,947 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 2.84% |
#4
Prev: #4
|
1.1 | no change | no change |
P
S
|
51,077 | $16,111,168 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.33% |
#5
Prev: #5
|
0.9 | no change | no change |
P
S
|
60,126 | $13,201,866 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.11% |
#6
Prev: #6
|
0.8 | no change | no change |
P
S
|
23,833 | $11,981,803 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.94% | 1.94% |
#7
Prev: #7
|
0.8 | no change | no change |
P
S
|
182,836 | $10,975,633 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.77% | 1.76% |
#8
Prev: #8
|
0.7 | no change | no change |
P
S
|
104,505 | $9,977,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.75% |
#9
Prev: #9
|
0.7 | no change | no change |
P
S
|
13,536 | $9,940,861 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.72% | 1.72% |
#10
Prev: #10
|
0.7 | no change | no change |
P
S
|
165,352 | $9,730,948 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.69% | 1.68% |
#11
Prev: #11
|
0.7 | no change | no change |
P
S
|
58,825 | $9,541,451 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 1.41% |
#12
Prev: #12
|
0.6 | no change | no change |
P
S
|
28,650 | $8,001,907 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.37% |
#13
Prev: #13
|
0.5 | no change | no change |
P
S
|
23,459 | $7,739,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.29% | 1.29% |
#14
Prev: #14
|
0.5 | no change | no change |
P
S
|
165,980 | $7,294,844 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 1.12% | 1.12% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
207,193 | $6,335,973 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.07% | 1.07% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
119,456 | $6,065,966 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.05% | 1.05% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
18,346 | $5,927,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.05% | 1.04% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
58,971 | $5,910,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.03% |
#19
Prev: #19
|
0.4 | no change | no change |
P
S
|
24,047 | $5,856,605 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.95% | 0.95% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
120,869 | $5,360,535 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.93% |
#21
Prev: #21
|
0.4 | no change | no change |
P
S
|
15,495 | $5,289,770 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.93% | 0.93% |
#22
Prev: #22
|
0.4 | no change | no change |
P
S
|
37,505 | $5,267,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 0.84% | 0.84% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
20,286 | $4,756,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.82% | 0.81% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
68,495 | $4,617,258 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.82% | 0.81% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
60,307 | $4,607,492 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.3 | -11,107 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.3 | -63,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #170) |
0.3 | -9,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #322) |
0.3 | -21,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 343 holdings