AI Portfolio Summary
In 2026 Q1, CHRISTINE MESSMER PC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was ONEOK INC NEW, which now represents 0.34% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 31.7%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 25.3%.
Total Positions
84
Quarter
2026 Q1
Top Holding
BIV (15.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 15.19% | 11.87% |
#1
Prev: #1
|
8.5 | 74,127 | 31.7% |
P
S
|
307,817 | $23,757,301 |
$77.04
+0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SPHY
SPDR SERIES TRU...
|
ETF | 11.17% | 11.33% |
#2
Prev: #2
|
6.0 | 15,343 | 2.1% |
P
S
|
749,153 | $17,470,238 |
$23.25
+0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.73% | 5.50% |
#3
Prev: #3
|
3.4 | -1,206 | -4.5% |
P
S
|
25,736 | $7,400,503 |
$312.78
-5.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.43% | 4.90% |
#4
2
Prev: #6
|
2.8 | 706 | 2.2% |
P
S
|
33,250 | $6,924,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 5.07% |
#5
Prev: #5
|
2.8 | -1,412 | -4.9% |
P
S
|
27,207 | $6,904,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 5.27% |
#6
2
Prev: #4
|
2.1 | 460 | 2.8% |
P
S
|
17,158 | $6,351,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.95% | 3.79% |
#7
1
Prev: #8
|
2.1 | -888 | -4.6% |
P
S
|
18,257 | $6,169,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.78% | 4.41% |
#8
1
Prev: #7
|
2.0 | -11,090 | -12.1% |
P
S
|
80,248 | $5,909,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.75% | 3.53% |
#9
1
Prev: #10
|
3.5 | 1,405 | 6.7% |
P
S
|
22,386 | $5,863,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.92% | 3.18% |
#10
1
Prev: #11
|
1.7 | 62 | 0.2% |
P
S
|
26,183 | $4,566,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.76% | 3.77% |
#11
2
Prev: #9
|
1.1 | -18,173 | -25.0% |
P
S
|
54,423 | $4,314,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.13% | 2.24% |
#12
Prev: #12
|
1.4 | -1,433 | -2.1% |
P
S
|
66,836 | $3,334,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.10% | 1.65% |
#13
1
Prev: #14
|
2.8 | 3,370 | 5.4% |
P
S
|
65,452 | $3,285,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.84% | 1.91% |
#14
1
Prev: #13
|
1.2 | -600 | -4.3% |
P
S
|
13,237 | $2,875,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSK
GSK PLC
|
Healthcare | 1.75% | 1.52% |
#15
Prev: #15
|
1.2 | 2,242 | 4.7% |
P
S
|
49,718 | $2,743,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 1.26% |
#16
3
Prev: #19
|
1.1 | -1,104 | -6.9% |
P
S
|
14,902 | $2,528,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 1.17% |
#17
3
Prev: #20
|
1.0 | 328 | 1.9% |
P
S
|
17,400 | $2,093,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.39% |
#18
1
Prev: #17
|
1.0 | 180 | 2.7% |
P
S
|
6,796 | $1,999,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.22% | 1.08% |
#19
2
Prev: #21
|
2.5 | 2,677 | 16.0% |
P
S
|
19,418 | $1,910,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.17% | 1.42% |
#20
4
Prev: #16
|
2.5 | 361 | 5.8% |
P
S
|
6,540 | $1,826,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.04% | 0.86% |
#21
3
Prev: #24
|
0.9 | -18 | -0.7% |
P
S
|
2,696 | $1,629,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.03% | 1.33% |
#22
4
Prev: #18
|
0.4 | -3,354 | -23.6% |
P
S
|
10,883 | $1,611,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.00% | 0.65% |
#23
7
Prev: #30
|
3.4 | 6,993 | 53.0% |
P
S
|
20,185 | $1,556,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.97% | 0.64% |
#24
7
Prev: #31
|
2.9 | 1,200 | 30.0% |
P
S
|
5,198 | $1,509,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.94% | 0.83% |
#25
Prev: #25
|
0.9 | 105 | 1.5% |
P
S
|
7,081 | $1,472,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.91% | 0.81% |
#26
Prev: #26
|
2.4 | 2,756 | 8.5% |
P
S
|
35,250 | $1,419,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | 0.97% |
#27
5
Prev: #22
|
0.8 | -21 | -1.1% |
P
S
|
1,951 | $1,361,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.78% |
#28
1
Prev: #27
|
0.8 | 36 | 1.0% |
P
S
|
3,698 | $1,301,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.82% | 0.92% |
#29
6
Prev: #23
|
0.8 | -29 | -0.8% |
P
S
|
3,567 | $1,280,589 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 0.63% |
#30
2
Prev: #32
|
2.3 | 1,191 | 17.6% |
P
S
|
7,945 | $1,233,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.74% | 0.78% |
#31
3
Prev: #28
|
0.8 | -147 | -4.2% |
P
S
|
3,388 | $1,162,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.75% |
#32
3
Prev: #29
|
0.8 | 35 | 1.0% |
P
S
|
3,461 | $1,110,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.53% |
#33
3
Prev: #36
|
0.7 | 168 | 1.6% |
P
S
|
10,359 | $962,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.55% | 0.54% |
#34
1
Prev: #35
|
0.7 | -45 | -1.6% |
P
S
|
2,753 | $859,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.53% | 0.63% |
#35
2
Prev: #33
|
0.7 | -440 | -4.4% |
P
S
|
9,618 | $833,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.52% | 0.38% |
#36
8
Prev: #44
|
2.7 | 3,488 | 24.3% |
P
S
|
17,842 | $817,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.42% |
#37
5
Prev: #42
|
0.7 | 2 | 0.2% |
P
S
|
1,136 | $805,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.47% | 0.35% |
#38
7
Prev: #45
|
0.7 | -131 | -2.0% |
P
S
|
6,394 | $737,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.34% |
#39
7
Prev: #46
|
2.7 | 335 | 42.6% |
P
S
|
1,121 | $641,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.56% |
#40
6
Prev: #34
|
0.2 | -981 | -25.3% |
P
S
|
2,898 | $623,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.42% |
#41
Prev: #41
|
0.7 | -42 | -1.9% |
P
S
|
2,218 | $603,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.31% |
#42
7
Prev: #49
|
2.2 | 1,076 | 12.3% |
P
S
|
9,828 | $596,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.45% |
#43
4
Prev: #39
|
0.6 | 15 | 1.0% |
P
S
|
1,537 | $571,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.34% | — |
#44
Prev: #—
|
3.6 | 5,912 | no change |
NEW
|
5,912 | $534,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.49% |
#45
7
Prev: #38
|
0.6 | -233 | -5.3% |
P
S
|
4,127 | $531,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.41% |
#46
3
Prev: #43
|
0.1 | -738 | -21.6% |
P
S
|
2,685 | $518,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.44% |
#47
7
Prev: #40
|
0.6 | 43 | 1.2% |
P
S
|
3,487 | $512,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.27% |
#48
7
Prev: #55
|
0.6 | 11 | 0.5% |
P
S
|
2,021 | $493,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#49
2
Prev: #47
|
0.6 | -24 | -1.5% |
P
S
|
1,630 | $492,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.31% | 0.30% |
#50
Prev: #50
|
0.6 | 14 | 0.5% |
P
S
|
2,609 | $480,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 84 holdings