Total Positions
622
Quarter
2025 Q4
Top Holding
MSFT (17.4%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 622
| 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 | 17.35% | 18.66% |
#1
Prev: #1
|
6.9 | -7,095 | -1.7% |
P
S
|
417,532 | $201,926,745 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.88% | 5.37% |
#2
Prev: #2
|
2.4 | -1,674 | -2.1% |
P
S
|
77,835 | $68,416,908 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.57% | 5.18% |
#3
Prev: #3
|
2.2 | -1,343 | -1.1% |
P
S
|
124,036 | $64,819,973 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.79% | 4.96% |
#4
Prev: #4
|
1.9 | -1,321 | -0.6% |
P
S
|
231,193 | $55,754,504 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.71% | 4.33% |
#5
1
Prev: #6
|
1.9 | -3,468 | -0.7% |
P
S
|
491,938 | $54,806,766 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.81% | 4.46% |
#6
1
Prev: #5
|
1.5 | -1,248 | -0.9% |
P
S
|
139,213 | $44,340,733 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.42% | 3.65% |
#7
Prev: #7
|
1.4 | -726 | -0.4% |
P
S
|
203,875 | $39,774,035 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.30% | 2.96% |
#8
1
Prev: #9
|
1.3 | -4,342 | -1.0% |
P
S
|
411,870 | $38,386,293 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.88% | 3.01% |
#9
1
Prev: #8
|
3.2 | 2,833 | 1.2% |
P
S
|
233,832 | $33,510,413 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.85% | 2.68% |
#10
1
Prev: #11
|
1.1 | -4,195 | -1.4% |
P
S
|
285,332 | $33,124,192 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.75% | 2.32% |
#11
3
Prev: #14
|
1.1 | -1,562 | -2.7% |
P
S
|
55,769 | $31,948,387 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.57% | 2.61% |
#12
Prev: #12
|
1.0 | -5,873 | -2.2% |
P
S
|
262,747 | $29,892,726 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.49% | 2.77% |
#13
3
Prev: #10
|
1.0 | -2,530 | -0.6% |
P
S
|
393,641 | $29,007,380 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.23% | 2.48% |
#14
1
Prev: #13
|
2.9 | 731 | 0.1% |
P
S
|
490,977 | $25,943,225 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.99% | 1.91% |
#15
1
Prev: #16
|
0.8 | -877 | -0.7% |
P
S
|
119,509 | $23,193,080 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.85% | 1.68% |
#16
2
Prev: #18
|
0.7 | -1,338 | -1.1% |
P
S
|
117,235 | $21,500,899 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.85% | 1.94% |
#17
2
Prev: #15
|
0.7 | -4,809 | -1.1% |
P
S
|
449,365 | $21,493,128 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.77% | 1.83% |
#18
1
Prev: #17
|
0.7 | -699 | -0.9% |
P
S
|
78,253 | $20,542,978 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.67% | 1.47% |
#19
1
Prev: #20
|
0.7 | -516 | -0.5% |
P
S
|
106,551 | $19,379,496 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.57% | 1.32% |
#20
1
Prev: #21
|
0.6 | -2,279 | -1.2% |
P
S
|
184,500 | $18,300,521 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.35% | 1.48% |
#21
2
Prev: #19
|
0.6 | -28,798 | -5.2% |
P
S
|
527,099 | $15,754,979 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.30% | 1.22% |
#22
2
Prev: #24
|
0.5 | -8,078 | -2.6% |
P
S
|
307,444 | $15,129,325 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.27% | 1.24% |
#23
Prev: #23
|
0.5 | -780 | -0.7% |
P
S
|
110,940 | $14,723,957 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.23% | 1.26% |
#24
2
Prev: #22
|
0.5 | -7,841 | -3.9% |
P
S
|
192,682 | $14,312,419 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.06% |
#25
Prev: #25
|
0.5 | -542 | -1.1% |
P
S
|
48,373 | $13,150,596 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -223 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -885 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLZ
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 622 holdings