Total Positions
68
Quarter
2025 Q4
Top Holding
MSFT (22.0%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 | 22.00% | 29.35% |
#1
Prev: #1
|
8.9 | -24,961 | -20.6% |
P
S
|
96,213 | $46,530,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.06% | 5.84% |
#2
Prev: #2
|
4.4 | 173 | 0.4% |
P
S
|
39,784 | $12,819,039 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.63% | 4.19% |
#3
2
Prev: #5
|
3.9 | 877 | 1.0% |
P
S
|
87,828 | $9,784,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.50% | 4.21% |
#4
Prev: #4
|
3.8 | 2,785 | 5.8% |
P
S
|
51,065 | $9,523,623 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.27% | 3.79% |
#5
2
Prev: #7
|
3.7 | 91 | 0.2% |
P
S
|
58,305 | $9,025,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 3.84% |
#6
Prev: #6
|
1.7 | -185 | -0.6% |
P
S
|
32,058 | $8,715,288 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.79% | 1.78% |
#7
9
Prev: #16
|
3.8 | 57,225 | 99.6% |
P
S
|
114,661 | $8,015,951 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.62% | 4.55% |
#8
5
Prev: #3
|
1.5 | -1,765 | -7.3% |
P
S
|
22,263 | $7,660,698 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.51% | 3.29% |
#9
1
Prev: #8
|
1.4 | -965 | -1.0% |
P
S
|
92,368 | $7,415,263 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.38% | 3.02% |
#10
1
Prev: #9
|
3.7 | 26,781 | 117.0% |
P
S
|
49,664 | $7,150,126 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 1.16% |
#11
11
Prev: #22
|
3.5 | 10,415 | 102.2% |
P
S
|
20,602 | $6,448,426 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 1.95% |
#12
3
Prev: #15
|
3.3 | 7,465 | 39.2% |
P
S
|
26,505 | $6,117,884 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.58% | 2.55% |
#13
3
Prev: #10
|
1.0 | -840 | -2.2% |
P
S
|
37,976 | $5,450,316 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.56% | 2.44% |
#14
2
Prev: #12
|
1.0 | -1,945 | -6.9% |
P
S
|
26,145 | $5,410,708 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.32% | 1.96% |
#15
1
Prev: #14
|
2.9 | 645 | 5.1% |
P
S
|
13,275 | $4,911,086 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.31% | 2.51% |
#16
5
Prev: #11
|
0.9 | -1,585 | -7.0% |
P
S
|
21,098 | $4,880,389 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.13% | 1.77% |
#17
Prev: #17
|
2.9 | 6,780 | 27.5% |
P
S
|
31,449 | $4,506,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.08% | 2.15% |
#18
5
Prev: #13
|
2.8 | 335 | 0.9% |
P
S
|
37,438 | $4,388,108 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.81% | 1.64% |
#19
1
Prev: #18
|
2.8 | 655 | 17.3% |
P
S
|
4,445 | $3,833,101 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.48% | 1.43% |
#20
Prev: #20
|
2.6 | 580 | 1.0% |
P
S
|
57,221 | $3,133,994 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.31% | 1.29% |
#21
Prev: #21
|
2.8 | 11,619 | 101.1% |
P
S
|
23,113 | $2,759,923 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 1.59% |
#22
3
Prev: #19
|
0.5 | -3,085 | -31.4% |
P
S
|
6,742 | $2,225,602 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.01% | 0.91% |
#23
3
Prev: #26
|
2.4 | 400 | 7.1% |
P
S
|
6,070 | $2,128,810 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.10% |
#24
1
Prev: #23
|
0.4 | -455 | -14.2% |
P
S
|
2,745 | $1,811,947 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.85% | 0.37% |
#25
11
Prev: #36
|
2.6 | 8,652 | 129.3% |
P
S
|
15,346 | $1,806,531 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #28) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #41) |
0.3 | -14,312 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #48) |
0.3 | -820 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings