Total Positions
71
Quarter
2025 Q4
Top Holding
FDEC (16.8%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDEC
FIRST TR EXCHNG...
|
ETF | 16.77% | 16.93% |
#1
Prev: #1
|
6.7 | -10,151 | -1.6% |
P
S
|
643,437 | $32,932,907 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.94% | 3.49% |
#2
4
Prev: #6
|
1.6 | -40 | -0.1% |
P
S
|
66,320 | $7,738,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.78% |
#3
Prev: #3
|
1.5 | -248 | -0.9% |
P
S
|
26,842 | $7,297,150 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | 4.02% |
#4
2
Prev: #2
|
3.5 | 303 | 1.0% |
P
S
|
31,545 | $7,281,217 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.60% | 3.36% |
#5
3
Prev: #8
|
3.5 | 449 | 4.4% |
P
S
|
10,705 | $7,066,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.57% | 3.62% |
#6
2
Prev: #4
|
1.4 | -796 | -1.3% |
P
S
|
58,257 | $7,010,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.48% | 3.53% |
#7
2
Prev: #5
|
3.4 | 921 | 1.0% |
P
S
|
97,647 | $6,826,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.40% | 3.13% |
#8
4
Prev: #12
|
3.4 | 183 | 0.6% |
P
S
|
32,300 | $6,684,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.39% | 3.23% |
#9
1
Prev: #10
|
1.4 | -240 | -1.1% |
P
S
|
21,207 | $6,654,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.32% | 3.07% |
#10
3
Prev: #13
|
3.3 | 1,084 | 0.8% |
P
S
|
132,529 | $6,521,728 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.28% | 3.29% |
#11
2
Prev: #9
|
3.3 | 3,418 | 1.3% |
P
S
|
259,199 | $6,438,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.28% | 3.21% |
#12
1
Prev: #11
|
3.3 | 923 | 0.8% |
P
S
|
117,037 | $6,437,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 3.39% |
#13
6
Prev: #7
|
3.3 | 132 | 1.0% |
P
S
|
13,060 | $6,315,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.94% | 2.89% |
#14
1
Prev: #15
|
3.2 | 1,913 | 1.4% |
P
S
|
141,766 | $5,774,117 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.88% | 3.00% |
#15
1
Prev: #14
|
3.2 | 935 | 1.5% |
P
S
|
64,819 | $5,652,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDEC
FIRST TR EXCHNG...
|
Unknown | 2.61% | 2.68% |
#16
Prev: #16
|
1.0 | -2,620 | -2.0% |
P
S
|
125,191 | $5,123,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.20% | 2.27% |
#17
Prev: #17
|
0.9 | -79 | -1.2% |
P
S
|
6,345 | $4,327,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.05% | 2.09% |
#18
Prev: #18
|
2.8 | 370 | 1.3% |
P
S
|
28,043 | $4,018,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.89% | 2.04% |
#19
1
Prev: #20
|
2.8 | 159 | 1.5% |
P
S
|
10,772 | $3,706,566 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 2.04% |
#20
1
Prev: #19
|
2.8 | 37 | 0.2% |
P
S
|
19,817 | $3,695,954 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.83% | 1.79% |
#21
Prev: #21
|
2.7 | 2,596 | 1.8% |
P
S
|
144,138 | $3,589,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.79% | 1.66% |
#22
1
Prev: #23
|
2.7 | 472 | 1.3% |
P
S
|
37,735 | $3,516,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.61% | 1.57% |
#23
2
Prev: #25
|
2.6 | 115 | 1.2% |
P
S
|
9,565 | $3,157,513 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.56% | 1.63% |
#24
Prev: #24
|
2.6 | 387 | 1.5% |
P
S
|
26,063 | $3,054,808 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.66% |
#25
3
Prev: #22
|
0.6 | -8,074 | -9.5% |
P
S
|
76,527 | $2,932,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.11% |
Sold All 😨
(Was: #68) |
0.3 | -11,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings