Total Positions
242
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| 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 | 6.15% | 6.01% |
#1
Prev: #1
|
4.5 | 4,365 | 2.2% |
P
S
|
201,752 | $54,848,322 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.88% | 4.69% |
#2
Prev: #2
|
2.4 | -2,614 | -5.1% |
P
S
|
48,798 | $52,442,235 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 4.47% |
#3
Prev: #3
|
3.9 | 12,632 | 17.5% |
P
S
|
84,867 | $41,043,334 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.88% | 2.99% |
#4
Prev: #4
|
3.2 | 4,661 | 4.3% |
P
S
|
112,614 | $25,731,172 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.75% |
#5
Prev: #5
|
1.1 | -219 | -0.3% |
P
S
|
67,149 | $23,549,972 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.74% |
#6
Prev: #6
|
3.1 | 515 | 0.7% |
P
S
|
73,044 | $23,536,238 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 2.67% |
#7
1
Prev: #8
|
3.0 | 69 | 0.2% |
P
S
|
33,407 | $22,881,491 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.68% |
#8
1
Prev: #7
|
1.0 | -451 | -0.4% |
P
S
|
119,763 | $22,335,801 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.50% | 2.35% |
#9
1
Prev: #10
|
3.0 | 3,994 | 1.5% |
P
S
|
274,500 | $22,281,165 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.39% |
#10
1
Prev: #9
|
2.9 | 521 | 1.3% |
P
S
|
40,303 | $20,258,303 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.21% |
#11
Prev: #11
|
2.9 | 1,407 | 2.5% |
P
S
|
57,356 | $19,850,913 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.94% |
#12
Prev: #12
|
2.8 | 4,532 | 6.1% |
P
S
|
78,453 | $18,108,523 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.95% | 1.72% |
#13
2
Prev: #15
|
2.8 | 6,265 | 8.1% |
P
S
|
83,955 | $17,374,375 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 1.76% |
#14
1
Prev: #13
|
2.7 | 869 | 0.6% |
P
S
|
143,852 | $16,026,551 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 1.73% |
#15
1
Prev: #14
|
0.7 | -235 | -0.2% |
P
S
|
127,902 | $15,391,732 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.65% | 1.13% |
#16
9
Prev: #25
|
2.7 | 5,797 | 2.6% |
P
S
|
229,098 | $14,758,493 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.65% | 1.72% |
#17
1
Prev: #16
|
2.7 | 30 | 0.1% |
P
S
|
21,571 | $14,709,696 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.33% |
#18
2
Prev: #20
|
2.7 | 1,189 | 2.6% |
P
S
|
46,822 | $14,655,286 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.64% | 1.66% |
#19
1
Prev: #18
|
0.7 | -723 | -0.8% |
P
S
|
95,053 | $14,601,092 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.63% |
#20
1
Prev: #19
|
0.6 | -15 | -0.1% |
P
S
|
22,656 | $13,917,807 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.52% | 1.69% |
#21
4
Prev: #17
|
0.6 | -273 | -1.0% |
P
S
|
28,046 | $13,565,011 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.21% |
#22
1
Prev: #23
|
2.6 | 686 | 1.7% |
P
S
|
42,141 | $13,223,845 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.26% |
#23
2
Prev: #21
|
2.5 | 209 | 1.1% |
P
S
|
18,709 | $10,680,594 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.14% | 1.15% |
#24
Prev: #24
|
2.5 | 1,536 | 4.3% |
P
S
|
37,175 | $10,151,748 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.09% | 1.22% |
#25
3
Prev: #22
|
2.4 | 1,269 | 1.7% |
P
S
|
77,758 | $9,742,301 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #79) |
0.3 | -48,711 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.3 | -10,319 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #110) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.3 | -4,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -3,326 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -3,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -1,825 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -5,013 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings