Total Positions
811
Quarter
2025 Q4
Top Holding
IVV (4.8%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 811
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.80% | 4.62% |
#1
Prev: #1
|
3.9 | 9,354 | 2.5% |
P
S
|
388,718 | $266,248,497 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.07% |
#2
1
Prev: #3
|
1.7 | -13,459 | -1.5% |
P
S
|
864,052 | $234,901,188 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 4.52% |
#3
1
Prev: #2
|
1.6 | -13,642 | -2.8% |
P
S
|
465,900 | $225,318,576 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT
|
Technology | 2.92% | 2.96% |
#4
Prev: #4
|
1.2 | -1,626 | -0.2% |
P
S
|
869,205 | $162,106,993 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 1.90% |
#5
3
Prev: #8
|
3.1 | 31,795 | 7.4% |
P
S
|
461,007 | $144,295,191 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.97% |
#6
1
Prev: #7
|
0.8 | -2,319 | -0.5% |
P
S
|
491,090 | $113,353,406 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.03% | 2.07% |
#7
2
Prev: #5
|
0.8 | -10,184 | -2.8% |
P
S
|
350,178 | $112,834,385 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.96% | 2.00% |
#8
2
Prev: #6
|
0.8 | -14,493 | -1.3% |
P
S
|
1,139,930 | $108,544,142 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.53% |
#9
Prev: #9
|
0.6 | -12,302 | -4.8% |
P
S
|
243,156 | $84,156,358 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Communication Services | 1.33% | 1.50% |
#10
Prev: #10
|
0.5 | -80 | -0.1% |
P
S
|
112,092 | $73,990,817 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR
|
Energy | 1.30% | 1.25% |
#11
1
Prev: #12
|
0.5 | -8,430 | -1.4% |
P
S
|
600,221 | $72,230,608 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.22% |
#12
1
Prev: #13
|
2.5 | 4,858 | 0.7% |
P
S
|
725,799 | $69,698,477 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.17% |
#13
1
Prev: #14
|
0.5 | -15,816 | -8.8% |
P
S
|
164,802 | $65,312,677 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.39% |
#14
3
Prev: #11
|
0.5 | -16,500 | -8.7% |
P
S
|
172,345 | $59,303,277 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY
|
Financial Services | 1.07% | 1.05% |
#15
1
Prev: #16
|
2.4 | 3,483 | 0.4% |
P
S
|
928,797 | $59,145,729 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH
|
ETF | 0.96% | 0.95% |
#16
1
Prev: #17
|
2.4 | 2,030 | 0.5% |
P
S
|
371,228 | $53,278,644 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.92% | 0.89% |
#17
1
Prev: #18
|
2.4 | 16,540 | 2.2% |
P
S
|
769,235 | $50,769,510 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.79% |
#18
5
Prev: #23
|
0.4 | -3,225 | -2.1% |
P
S
|
149,983 | $49,090,947 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.87% | 0.82% |
#19
Prev: #19
|
0.3 | -3,452 | -0.5% |
P
S
|
663,974 | $48,257,639 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS
|
Healthcare | 0.86% | 0.81% |
#20
Prev: #20
|
0.4 | -8,665 | -3.6% |
P
S
|
231,030 | $47,811,669 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.85% | 0.72% |
#21
5
Prev: #26
|
0.3 | -595 | -0.6% |
P
S
|
92,708 | $47,322,818 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.79% |
#22
Prev: #22
|
2.3 | 13,599 | 2.7% |
P
S
|
511,573 | $45,765,325 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE
|
Energy | 0.77% | 0.78% |
#23
1
Prev: #24
|
2.3 | 3,023 | 1.1% |
P
S
|
279,212 | $42,554,410 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC
|
Industrials | 0.76% | 0.79% |
#24
3
Prev: #21
|
0.3 | -4,812 | -2.4% |
P
S
|
193,004 | $42,404,908 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.77% |
#25
Prev: #25
|
0.3 | -3,992 | -3.2% |
P
S
|
120,145 | $42,136,051 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #198) |
0.3 | -156,116 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #281) |
0.3 | -17,053 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -3,133 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #337) |
0.3 | -80,250 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #342) |
0.3 | -12,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -5,818 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -5,873 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #397) |
0.3 | -8,555 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -17,579 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #437) |
0.3 | -25,712 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -5,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -8,504 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.3 | -23,040 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -2,076 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #610) |
0.3 | -7,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -4,557 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -16,563 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -3,889 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -427 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -5,648 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -9,730 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFGYY
SONY FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -8,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -5,196 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -15,433 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -6,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -8,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -5,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -529 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -6,704 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -939 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -4,262 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -1,534 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -1,447 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -10,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 811 holdings