Total Positions
102
Quarter
2025 Q4
Top Holding
MSFT (5.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| 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 | 5.70% | 6.17% |
#1
Prev: #1
|
2.3 | -286 | -2.4% |
P
S
|
11,714 | $5,665,125 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.09% | 5.07% |
#2
Prev: #2
|
2.0 | -78 | -0.8% |
P
S
|
10,066 | $5,059,675 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET
|
Communication Services | 4.78% | 3.77% |
#3
Prev: #3
|
1.9 | -412 | -2.6% |
P
S
|
15,188 | $4,753,844 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 3.57% | 3.50% |
#4
Prev: #4
|
1.4 | -764 | -5.5% |
P
S
|
13,060 | $3,550,492 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 2.72% | 2.67% |
#5
1
Prev: #6
|
1.1 | -72 | -1.6% |
P
S
|
4,406 | $2,706,650 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO
|
Financial Services | 2.58% | 2.39% |
#6
2
Prev: #8
|
1.0 | -1,155 | -4.0% |
P
S
|
27,509 | $2,563,839 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR U.S.
|
ETF | 2.56% | 2.67% |
#7
2
Prev: #5
|
1.0 | -2,735 | -3.2% |
P
S
|
82,315 | $2,548,472 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.36% | 2.34% |
#8
1
Prev: #9
|
1.0 | -105 | -2.7% |
P
S
|
3,738 | $2,344,212 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 2.03% | 2.03% |
#9
1
Prev: #10
|
0.8 | -78 | -0.5% |
P
S
|
14,323 | $2,021,548 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN
|
Financial Services | 2.01% | 2.02% |
#10
1
Prev: #11
|
0.8 | -248 | -3.8% |
P
S
|
6,195 | $1,996,153 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 1.92% | 1.98% |
#11
1
Prev: #12
|
0.8 | -780 | -8.6% |
P
S
|
8,292 | $1,913,959 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART
|
Consumer Defensive | 1.85% | 1.82% |
#12
1
Prev: #13
|
0.8 | -1,247 | -7.0% |
P
S
|
16,508 | $1,839,156 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 1.85% | 1.76% |
#13
2
Prev: #15
|
0.7 | -435 | -2.8% |
P
S
|
15,279 | $1,838,675 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 1.81% | 1.79% |
#14
Prev: #14
|
0.7 | -38 | -0.6% |
P
S
|
5,875 | $1,795,576 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
S&P SPDR TECHNO...
|
Unknown | 1.73% | 1.70% |
#15
2
Prev: #17
|
3.0 | 5,891 | 97.0% |
P
S
|
11,962 | $1,722,169 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.70% | 1.66% |
#16
2
Prev: #18
|
0.7 | -100 | -0.8% |
P
S
|
11,804 | $1,694,110 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.67% | 1.73% |
#17
1
Prev: #16
|
0.7 | -180 | -3.5% |
P
S
|
4,940 | $1,663,100 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE
|
Technology | 1.61% | 2.44% |
#18
11
Prev: #7
|
0.7 | -485 | -5.6% |
P
S
|
8,232 | $1,604,499 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG
|
Technology | 1.56% | 1.43% |
#19
4
Prev: #23
|
0.6 | -145 | -2.5% |
P
S
|
5,727 | $1,553,162 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON &
|
Healthcare | 1.56% | 1.40% |
#20
5
Prev: #25
|
0.6 | -106 | -1.4% |
P
S
|
7,492 | $1,550,469 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA
|
Healthcare | 1.53% | 1.48% |
#21
1
Prev: #22
|
0.6 | -255 | -5.4% |
P
S
|
4,500 | $1,519,875 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 1.50% | 1.52% |
#22
2
Prev: #20
|
0.6 | -220 | -4.9% |
P
S
|
4,260 | $1,494,025 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.48% | 1.54% |
#23
4
Prev: #19
|
0.6 | -30 | -0.5% |
P
S
|
6,124 | $1,476,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE
|
Bond/Debt | 1.48% | 1.51% |
#24
3
Prev: #21
|
2.6 | 690 | 2.3% |
P
S
|
30,815 | $1,473,881 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON
|
Healthcare | 1.22% | 1.14% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
1,485 | $1,218,131 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.58% |
Sold All 😨
(Was: #61) |
0.3 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #90) |
0.3 | -3,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #96) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #97) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings