Total Positions
366
Quarter
2025 Q4
Top Holding
SPY (2.3%)
Top 10 Concentration
14.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 366
| 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
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.29% |
#1
Prev: #1
|
0.9 | -1,207 | -1.2% |
P
S
|
102,120 | $69,637,670 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.28% | 2.24% |
#2
Prev: #2
|
0.9 | -1,141 | -1.1% |
P
S
|
99,405 | $68,086,461 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.56% |
#3
Prev: #3
|
0.6 | -14,765 | -3.7% |
P
S
|
379,566 | $45,616,242 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.34% |
#4
Prev: #4
|
0.5 | -7,162 | -5.6% |
P
S
|
120,700 | $38,891,954 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.12% |
#5
29
Prev: #34
|
0.5 | -48,082 | -12.0% |
P
S
|
352,977 | $37,154,360 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.24% | 1.23% |
#6
3
Prev: #9
|
0.5 | no change | no change |
P
S
|
387,672 | $36,914,128 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.19% |
#7
4
Prev: #11
|
0.5 | -15,423 | -4.8% |
P
S
|
303,273 | $36,495,872 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.24% |
#8
Prev: #8
|
0.5 | -26,612 | -11.9% |
P
S
|
197,122 | $36,152,174 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.28% |
#9
3
Prev: #6
|
0.5 | -9,167 | -5.5% |
P
S
|
156,914 | $35,853,279 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.20% | 1.05% |
#10
41
Prev: #51
|
0.5 | -39,164 | -5.6% |
P
S
|
662,748 | $35,748,627 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.19% | 1.11% |
#11
25
Prev: #36
|
2.5 | 29,991 | 13.7% |
P
S
|
248,224 | $35,572,979 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.18% | 1.15% |
#12
11
Prev: #23
|
2.5 | 9,327 | 4.2% |
P
S
|
232,092 | $35,373,140 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.10% |
#13
26
Prev: #39
|
2.5 | 3,166 | 0.6% |
P
S
|
503,099 | $35,171,651 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.16% | 1.13% |
#14
16
Prev: #30
|
2.5 | 78,120 | 10.1% |
P
S
|
852,623 | $34,727,337 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.16% | 1.12% |
#15
18
Prev: #33
|
0.5 | -1,852 | -1.5% |
P
S
|
119,326 | $34,611,695 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.16% |
#16
3
Prev: #19
|
0.5 | -64,520 | -12.6% |
P
S
|
446,614 | $34,402,675 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 1.15% |
#17
5
Prev: #22
|
2.5 | 3,879 | 3.9% |
P
S
|
104,183 | $34,391,848 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.15% | 1.13% |
#18
14
Prev: #32
|
2.5 | 21,178 | 8.4% |
P
S
|
274,468 | $34,388,097 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.15% | 1.08% |
#19
29
Prev: #48
|
0.5 | -12,061 | -4.1% |
P
S
|
279,414 | $34,295,275 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.14% | 1.16% |
#20
1
Prev: #21
|
0.5 | -1,582 | -0.5% |
P
S
|
309,718 | $34,152,607 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.14% | 1.14% |
#21
8
Prev: #29
|
0.5 | -2,148 | -1.7% |
P
S
|
124,360 | $33,960,228 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.14% | 1.16% |
#22
4
Prev: #18
|
0.5 | -28,821 | -13.1% |
P
S
|
191,282 | $33,958,294 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.14% | 1.19% |
#23
11
Prev: #12
|
0.5 | -1,455 | -2.0% |
P
S
|
70,100 | $33,905,268 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.13% | 1.03% |
#24
33
Prev: #57
|
2.5 | 39,655 | 10.2% |
P
S
|
426,753 | $33,722,022 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.13% | 1.18% |
#25
12
Prev: #13
|
0.5 | -18,235 | -21.6% |
P
S
|
66,008 | $33,693,786 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #101) |
0.3 | -5,610,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -3,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -3,668 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #305) |
0.3 | -3,458 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -893 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -4,902 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -8,879 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #338) |
0.3 | -3,354 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -4,536 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -3,207 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -1,548 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -1,446 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.3 | -1,716 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 366 holdings