Total Positions
256
Quarter
2025 Q4
Top Holding
AFL (15.7%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL
AFLAC INC
|
Financial Services | 15.66% | — |
#1
Prev: #—
|
8.3 | 189,373 | no change |
NEW
|
189,373 | $20,865,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.03% | — |
#2
Prev: #—
|
4.0 | 251,870 | no change |
NEW
|
251,870 | $6,699,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.40% | — |
#3
Prev: #—
|
3.8 | 201,969 | no change |
NEW
|
201,969 | $5,865,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.19% | — |
#4
Prev: #—
|
3.7 | 204,668 | no change |
NEW
|
204,668 | $5,581,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | — |
#5
Prev: #—
|
3.0 | 5,147 | no change |
NEW
|
5,147 | $3,188,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.20% | — |
#6
Prev: #—
|
2.9 | 117,371 | no change |
NEW
|
117,371 | $2,935,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 2.20% | — |
#7
Prev: #—
|
2.9 | 22,390 | no change |
NEW
|
22,390 | $2,927,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.88% | — |
#8
Prev: #—
|
2.8 | 93,710 | no change |
NEW
|
93,710 | $2,500,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.81% | — |
#9
Prev: #—
|
2.7 | 79,852 | no change |
NEW
|
79,852 | $2,418,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.77% | — |
#10
Prev: #—
|
2.7 | 74,180 | no change |
NEW
|
74,180 | $2,361,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.74% | — |
#11
Prev: #—
|
2.7 | 6,335 | no change |
NEW
|
6,335 | $2,318,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | — |
#12
Prev: #—
|
2.7 | 29,675 | no change |
NEW
|
29,675 | $2,208,142 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | — |
#13
Prev: #—
|
2.6 | 9,408 | no change |
NEW
|
9,408 | $2,056,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.54% | — |
#14
Prev: #—
|
2.6 | 6,788 | no change |
NEW
|
6,788 | $2,049,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.48% | — |
#15
Prev: #—
|
2.6 | 83,801 | no change |
NEW
|
83,801 | $1,968,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.36% | — |
#16
Prev: #—
|
2.5 | 16,300 | no change |
NEW
|
16,300 | $1,809,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.35% | — |
#17
Prev: #—
|
2.5 | 21,123 | no change |
NEW
|
21,123 | $1,804,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.26% | — |
#18
Prev: #—
|
2.5 | 16,121 | no change |
NEW
|
16,121 | $1,681,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.25% | — |
#19
Prev: #—
|
2.5 | 20,965 | no change |
NEW
|
20,965 | $1,663,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 1.20% | — |
#20
Prev: #—
|
2.5 | 30,950 | no change |
NEW
|
30,950 | $1,596,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | — |
#21
Prev: #—
|
2.5 | 4,799 | no change |
NEW
|
4,799 | $1,578,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | — |
#22
Prev: #—
|
2.4 | 4,652 | no change |
NEW
|
4,652 | $1,432,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | — |
#23
Prev: #—
|
2.4 | 6,199 | no change |
NEW
|
6,199 | $1,408,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | — |
#24
Prev: #—
|
2.4 | 3,061 | no change |
NEW
|
3,061 | $1,406,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | — |
#25
Prev: #—
|
2.4 | 11,473 | no change |
NEW
|
11,473 | $1,377,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings