Total Positions
39
Quarter
2025 Q4
Top Holding
MSFT (6.9%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| 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 | 6.86% | 7.50% |
#1
Prev: #1
|
2.7 | -127 | -0.4% |
P
S
|
34,290 | $16,536,846 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.52% | 6.69% |
#2
Prev: #2
|
2.3 | -13,356 | -21.3% |
P
S
|
49,308 | $13,303,597 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.36% | 5.15% |
#3
2
Prev: #5
|
2.2 | -650 | -4.2% |
P
S
|
14,683 | $12,906,357 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.00% | 4.69% |
#4
2
Prev: #6
|
2.0 | -2,132 | -3.0% |
P
S
|
67,909 | $12,055,885 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.70% | 5.33% |
#5
1
Prev: #4
|
1.9 | -45 | -0.3% |
P
S
|
17,158 | $11,325,824 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 4.53% | 4.15% |
#6
4
Prev: #10
|
1.8 | -345 | -0.3% |
P
S
|
117,203 | $10,923,320 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.50% | 4.30% |
#7
2
Prev: #9
|
1.8 | -580 | -0.3% |
P
S
|
197,120 | $10,841,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 4.45% | 4.55% |
#8
1
Prev: #7
|
1.8 | no change | no change |
P
S
|
94,154 | $10,710,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 4.34% | 2.30% |
#9
11
Prev: #20
|
4.0 | 176,768 | 101.9% |
P
S
|
350,165 | $10,466,432 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.05% | 4.02% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
30,247 | $9,746,188 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.95% | 4.34% |
#11
3
Prev: #8
|
1.6 | -5,273 | -16.9% |
P
S
|
25,903 | $9,513,997 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.89% | 3.62% |
#12
2
Prev: #14
|
1.6 | no change | no change |
P
S
|
109,443 | $9,362,849 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.77% | 5.59% |
#13
10
Prev: #3
|
1.5 | -599 | -1.3% |
P
S
|
46,550 | $9,073,059 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.63% | 3.08% |
#14
1
Prev: #15
|
1.5 | -1,912 | -6.3% |
P
S
|
28,441 | $8,743,185 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.59% | 3.65% |
#15
3
Prev: #12
|
1.4 | no change | no change |
P
S
|
17,310 | $8,661,162 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.09% | 3.64% |
#16
3
Prev: #13
|
1.2 | -1,755 | -2.9% |
P
S
|
59,151 | $7,445,928 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.75% | 2.55% |
#17
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
36,182 | $6,635,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.64% | 2.72% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
27,838 | $6,360,705 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.40% | 2.31% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
72,743 | $5,772,884 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 2.27% | 2.73% |
#20
4
Prev: #16
|
0.9 | no change | no change |
P
S
|
33,623 | $5,468,108 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 2.15% | 0.32% |
#21
14
Prev: #35
|
3.2 | 309,362 | 668.9% |
P
S
|
355,612 | $5,177,711 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 2.10% | 2.27% |
#22
1
Prev: #21
|
2.9 | 1,658 | 6.2% |
P
S
|
28,207 | $5,053,284 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.05% | 1.66% |
#23
1
Prev: #24
|
0.8 | -467 | -2.9% |
P
S
|
15,738 | $4,938,446 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.71% | 1.70% |
#24
2
Prev: #22
|
0.7 | no change | no change |
P
S
|
113,465 | $4,113,106 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.62% | 1.67% |
#25
2
Prev: #23
|
0.6 | no change | no change |
P
S
|
24,374 | $3,909,590 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.3 | -221,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings