Total Positions
375
Quarter
2025 Q4
Top Holding
MSFT (7.6%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 375
| 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
|
Technology | 7.60% | 8.15% |
#1
Prev: #1
|
5.0 | 9,990 | 1.0% |
P
S
|
980,292 | $474,088,697 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 6.58% | 5.44% |
#2
1
Prev: #3
|
2.6 | -68,452 | -5.0% |
P
S
|
1,311,819 | $410,599,369 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.92% | 5.09% |
#3
1
Prev: #4
|
4.4 | 127,955 | 10.4% |
P
S
|
1,359,550 | $369,607,353 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia
|
Technology | 5.64% | 5.69% |
#4
2
Prev: #2
|
4.3 | 4,992 | 0.3% |
P
S
|
1,885,332 | $351,614,426 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom LTD
|
Technology | 3.92% | 4.09% |
#5
Prev: #5
|
1.6 | -57,673 | -7.5% |
P
S
|
707,330 | $244,806,760 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.85% | 3.79% |
#6
Prev: #6
|
3.5 | 4,265 | 0.6% |
P
S
|
745,717 | $240,285,038 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy
|
Utilities | 2.42% | 1.96% |
#7
5
Prev: #12
|
3.0 | 335,410 | 25.8% |
P
S
|
1,634,838 | $151,108,076 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.38% | 2.43% |
#8
1
Prev: #7
|
3.0 | 2,813 | 0.4% |
P
S
|
650,498 | $148,632,380 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.37% | 2.25% |
#9
1
Prev: #8
|
3.0 | 7,892 | 1.2% |
P
S
|
640,905 | $147,933,657 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 2.33% | 1.46% |
#10
10
Prev: #20
|
3.1 | 569,679 | 43.3% |
P
S
|
1,885,691 | $145,254,746 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.22% | 2.12% |
#11
Prev: #11
|
2.9 | 7,255 | 3.7% |
P
S
|
202,547 | $138,732,684 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 2.19% | 1.89% |
#12
2
Prev: #14
|
2.9 | 149,959 | 20.0% |
P
S
|
898,382 | $136,922,334 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street
|
Financial Services | 2.08% | 2.15% |
#13
3
Prev: #10
|
0.9 | -133,162 | -11.7% |
P
S
|
1,008,099 | $130,054,852 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 2.01% | 1.87% |
#14
2
Prev: #16
|
2.8 | 10,740 | 1.0% |
P
S
|
1,126,454 | $125,498,215 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 2.01% | 1.94% |
#15
2
Prev: #13
|
2.8 | 7,162 | 2.0% |
P
S
|
357,186 | $125,268,742 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 1.95% | 2.24% |
#16
7
Prev: #9
|
0.8 | -48,363 | -5.4% |
P
S
|
849,837 | $121,790,176 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin
|
Industrials | 1.77% | 1.54% |
#17
2
Prev: #19
|
2.7 | 786 | 0.6% |
P
S
|
125,694 | $110,479,998 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 1.65% | 1.41% |
#18
3
Prev: #21
|
2.7 | 6,372 | 2.1% |
P
S
|
313,938 | $102,754,993 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 1.64% | 1.55% |
#19
1
Prev: #18
|
2.7 | 35,291 | 4.1% |
P
S
|
886,572 | $102,230,617 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.44% | 1.73% |
#20
3
Prev: #17
|
0.6 | -1,542 | -0.6% |
P
S
|
261,292 | $89,910,422 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo
|
Financial Services | 1.44% | 1.27% |
#21
2
Prev: #23
|
2.6 | 28,639 | 3.1% |
P
S
|
964,460 | $89,887,713 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck
|
Healthcare | 1.28% | 1.02% |
#22
10
Prev: #32
|
2.5 | 13,069 | 1.7% |
P
S
|
760,650 | $80,066,022 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.25% | 1.27% |
#23
1
Prev: #24
|
2.5 | 4,443 | 0.9% |
P
S
|
486,570 | $78,045,755 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 1.17% | 1.10% |
#24
2
Prev: #26
|
2.5 | 4,319 | 0.9% |
P
S
|
473,572 | $72,745,395 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Formerl...
|
Healthcare | 1.14% | 1.06% |
#25
4
Prev: #29
|
2.5 | 1,239 | 0.6% |
P
S
|
210,488 | $71,092,322 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -12,759 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
Oneok
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -9,427 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JENYX
Jensen Portfoli...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -8,615 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
Global X US Inf...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #265) |
0.3 | -9,087 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JABAX
Janus Balanced ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -5,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NuScale Power C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Cl A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -7,690 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -6,971 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWCUX
American Centur...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -2,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Summit Bank OR
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -14,278 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR S&P 500 Gr...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
Tyson Foods Inc...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.3 | -3,933 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEG8X
Columbia Large ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -2,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
iShares North A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.3 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
Weyerhaeuser
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #350) |
0.3 | -8,107 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2Gold Corp.
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -12,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLGF
Revival Gold In...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 375 holdings