Total Positions
189
Quarter
2025 Q4
Top Holding
EFX (7.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFX
EQUIFAX INC
|
Industrials | 7.79% | 9.53% |
#1
Prev: #1
|
3.1 | -450 | -0.5% |
P
S
|
86,850 | $18,844,799 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.55% | 3.59% |
#2
Prev: #2
|
1.4 | -34 | -0.1% |
P
S
|
26,684 | $8,598,163 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.51% | 2.56% |
#3
2
Prev: #5
|
3.5 | 9,709 | 39.1% |
P
S
|
34,533 | $8,500,726 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.06% | 2.24% |
#4
3
Prev: #7
|
1.2 | -20 | -0.3% |
P
S
|
6,891 | $7,405,242 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.25% |
#5
1
Prev: #4
|
1.2 | -72 | -0.5% |
P
S
|
14,660 | $7,090,053 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.93% | — |
#6
Prev: #—
|
3.2 | 93,011 | no change |
NEW
|
93,011 | $7,079,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.39% | 1.87% |
#7
2
Prev: #9
|
1.0 | -125 | -0.5% |
P
S
|
26,987 | $5,779,536 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.99% | 2.43% |
#8
2
Prev: #6
|
0.8 | -64 | -0.5% |
P
S
|
14,013 | $4,821,753 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.80% |
#9
3
Prev: #12
|
2.7 | 1 | 0.0% |
P
S
|
16,589 | $4,509,979 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.86% | 1.95% |
#10
2
Prev: #8
|
2.7 | 3 | 0.0% |
P
S
|
29,511 | $4,497,740 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.82% | 1.86% |
#11
1
Prev: #10
|
2.7 | 3 | 0.0% |
P
S
|
66,378 | $4,411,452 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.78% | 1.54% |
#12
1
Prev: #13
|
0.7 | -34 | -0.4% |
P
S
|
7,532 | $4,314,940 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 1.82% |
#13
2
Prev: #11
|
2.7 | 95 | 0.5% |
P
S
|
18,569 | $4,242,783 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 1.75% | 1.50% |
#14
Prev: #14
|
0.7 | no change | no change |
P
S
|
24,957 | $4,233,530 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFA
BEL FUSE INC
|
Technology | 1.63% | 1.29% |
#15
1
Prev: #16
|
0.7 | -210 | -0.8% |
P
S
|
25,941 | $3,937,844 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.40% | 1.50% |
#16
1
Prev: #15
|
0.6 | -708 | -6.0% |
P
S
|
11,046 | $3,383,108 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.21% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
8,530 | $3,155,732 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.06% | 1.02% |
#18
4
Prev: #22
|
2.4 | 531 | 1.5% |
P
S
|
36,724 | $2,567,357 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.06% |
#19
1
Prev: #20
|
0.4 | -11 | -0.1% |
P
S
|
7,559 | $2,534,162 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.09% |
#20
2
Prev: #18
|
0.4 | -294 | -6.9% |
P
S
|
3,985 | $2,447,912 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.00% | 0.87% |
#21
9
Prev: #30
|
2.5 | 3,765 | 31.4% |
P
S
|
15,748 | $2,427,351 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 0.98% |
#22
2
Prev: #24
|
0.4 | -14 | -0.2% |
P
S
|
8,159 | $2,416,754 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.99% | 0.97% |
#23
2
Prev: #25
|
0.4 | -296 | -0.7% |
P
S
|
43,748 | $2,406,137 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 1.09% |
#24
5
Prev: #19
|
0.4 | -820 | -5.2% |
P
S
|
14,989 | $2,404,236 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.97% | 0.94% |
#25
2
Prev: #27
|
2.4 | 123 | 3.7% |
P
S
|
3,448 | $2,351,405 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 3.39% |
Sold All 😨
(Was: #3) |
0.3 | -296,205 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #71) |
0.3 | -33,351 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.3 | -4,621 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #165) |
0.3 | -8,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings