AI Portfolio Summary
In 2025 Q2, J. W. Coons Advisors, LLC maintained a portfolio of 247 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 9.9%. The fund also reduced its exposure to BROADCOM INC by 9.5%.
Total Positions
247
Quarter
2025 Q2
Top Holding
AAPL (6.0%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.97% | 6.86% |
#1
Prev: #1
|
6.4 | 11,557 | 9.9% |
P
S
|
128,706 | $26,406,699 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 5.69% | 5.99% |
#2
Prev: #2
|
4.8 | no change | no change |
P
S
|
688,164 | $25,166,158 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.41% | 4.42% |
#3
Prev: #3
|
5.2 | 3,411 | 7.6% |
P
S
|
48,061 | $23,905,829 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.48% | 2.63% |
#4
Prev: #4
|
2.0 | -35 | -0.2% |
P
S
|
17,764 | $10,975,488 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.21% | 1.95% |
#5
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
10,882 | $9,747,443 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.41% |
#6
5
Prev: #11
|
3.2 | 9,940 | 28.7% |
P
S
|
44,598 | $7,859,506 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.72% |
#7
Prev: #7
|
1.2 | 230 | 0.9% |
P
S
|
26,832 | $7,778,938 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.70% | 1.96% |
#8
3
Prev: #5
|
1.2 | 1,840 | 1.3% |
P
S
|
148,580 | $7,530,035 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.70% | 1.20% |
#9
11
Prev: #20
|
3.7 | 2,800 | 58.3% |
P
S
|
7,605 | $7,528,573 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.60% | 1.33% |
#10
4
Prev: #14
|
2.6 | 3,682 | 18.1% |
P
S
|
23,990 | $7,071,773 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.58% | 1.16% |
#11
11
Prev: #22
|
1.1 | 499 | 1.6% |
P
S
|
31,989 | $6,993,756 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.26% |
#12
5
Prev: #17
|
2.6 | 4,604 | 18.3% |
P
S
|
29,705 | $6,516,980 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.45% | 1.41% |
#13
1
Prev: #12
|
3.1 | 4,424 | 25.9% |
P
S
|
21,498 | $6,425,587 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.35% | 1.51% |
#14
6
Prev: #8
|
2.5 | 1,556 | 14.5% |
P
S
|
12,286 | $5,968,171 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 0.24% |
#15
82
Prev: #97
|
3.5 | 24,815 | 391.2% |
P
S
|
31,158 | $5,704,138 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.26% | 1.45% |
#16
6
Prev: #10
|
1.5 | no change | no change |
P
S
|
20,750 | $5,551,467 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.25% | 1.08% |
#17
6
Prev: #23
|
3.0 | 962 | 22.3% |
P
S
|
5,272 | $5,531,792 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.22% | 1.31% |
#18
3
Prev: #15
|
3.5 | 64,372 | 100.7% |
P
S
|
128,327 | $5,389,747 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.18% | 1.28% |
#19
3
Prev: #16
|
1.0 | -1,857 | -6.9% |
P
S
|
25,220 | $5,236,204 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.19% |
#20
1
Prev: #21
|
1.0 | 190 | 0.4% |
P
S
|
51,583 | $5,043,812 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.06% | 1.03% |
#21
4
Prev: #25
|
2.4 | 6,090 | 19.0% |
P
S
|
38,111 | $4,706,328 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 1.36% |
#22
9
Prev: #13
|
0.9 | -1,170 | -2.0% |
P
S
|
56,220 | $4,450,376 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.98% | 1.21% |
#23
4
Prev: #19
|
0.9 | 150 | 0.6% |
P
S
|
27,135 | $4,323,149 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.64% |
#24
20
Prev: #44
|
3.4 | 5,175 | 74.7% |
P
S
|
12,101 | $4,296,343 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.23% |
#25
7
Prev: #18
|
0.9 | 488 | 1.2% |
P
S
|
39,741 | $4,284,114 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.75% |
#26
12
Prev: #38
|
0.9 | 805 | 3.1% |
P
S
|
26,945 | $4,257,041 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.94% | 0.91% |
#27
4
Prev: #31
|
0.9 | -1,010 | -8.0% |
P
S
|
11,687 | $4,172,143 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.96% |
#28
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
59,158 | $4,104,416 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.89% | 1.04% |
#29
5
Prev: #24
|
0.9 | -45 | -0.3% |
P
S
|
15,921 | $3,936,552 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.71% |
#30
10
Prev: #40
|
2.9 | 3,315 | 45.4% |
P
S
|
10,610 | $3,890,055 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.54% |
#31
17
Prev: #48
|
3.3 | 2,880 | 76.8% |
P
S
|
6,631 | $3,726,225 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 1.01% |
#32
6
Prev: #26
|
0.8 | 300 | 1.3% |
P
S
|
23,417 | $3,576,963 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.94% |
#33
4
Prev: #29
|
2.3 | 723 | 6.3% |
P
S
|
12,169 | $3,555,440 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.80% | 0.88% |
#34
2
Prev: #32
|
0.8 | 2,397 | 3.2% |
P
S
|
77,738 | $3,523,087 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.79% | 0.51% |
#35
20
Prev: #55
|
2.8 | 5,954 | 20.2% |
P
S
|
35,391 | $3,494,862 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.83% |
#36
3
Prev: #33
|
0.8 | -1,144 | -7.3% |
P
S
|
14,510 | $3,453,671 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 1.48% |
#37
28
Prev: #9
|
0.8 | 104 | 1.0% |
P
S
|
10,807 | $3,371,459 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.76% | 0.77% |
#38
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
63,578 | $3,343,568 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.75% | 0.94% |
#39
9
Prev: #30
|
0.8 | -2,221 | -8.3% |
P
S
|
24,697 | $3,319,777 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.73% | 0.33% |
#40
35
Prev: #75
|
3.3 | 4,810 | 145.0% |
P
S
|
8,128 | $3,215,681 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.95% |
#41
13
Prev: #28
|
0.8 | 185 | 0.8% |
P
S
|
24,271 | $3,204,693 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.72% | 0.65% |
#42
1
Prev: #43
|
2.8 | 7,605 | 28.2% |
P
S
|
34,573 | $3,171,382 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.71% | 0.82% |
#43
9
Prev: #34
|
1.3 | no change | no change |
P
S
|
41,494 | $3,142,756 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.70% | 0.81% |
#44
9
Prev: #35
|
0.8 | 6 | 0.1% |
P
S
|
10,073 | $3,106,466 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.68% | 0.73% |
#45
6
Prev: #39
|
0.8 | 656 | 1.6% |
P
S
|
41,781 | $2,996,952 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.81% |
#46
10
Prev: #36
|
0.8 | -400 | -0.9% |
P
S
|
42,662 | $2,961,597 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.49% |
#47
10
Prev: #57
|
0.8 | -1,054 | -9.5% |
P
S
|
10,027 | $2,763,943 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.61% | 0.35% |
#48
22
Prev: #70
|
3.2 | 174 | 60.0% |
P
S
|
464 | $2,686,208 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.53% |
#49
4
Prev: #53
|
0.7 | 115 | 3.3% |
P
S
|
3,621 | $2,672,651 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.59% | 0.67% |
#50
8
Prev: #42
|
0.7 | 714 | 2.2% |
P
S
|
32,998 | $2,623,322 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 247 holdings