Total Positions
133
Quarter
2025 Q4
Top Holding
KO (9.6%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KO
COCA COLA CO
|
Consumer Defensive | 9.58% | 8.93% |
#1
2
Prev: #3
|
3.8 | -1,209 | -0.3% |
P
S
|
453,872 | $31,730,192 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 9.23% | 9.75% |
#2
1
Prev: #1
|
3.7 | no change | no change |
P
S
|
107,190 | $30,572,732 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 9.19% | 9.04% |
#3
1
Prev: #2
|
3.7 | -966 | -1.5% |
P
S
|
64,270 | $30,418,991 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 7.24% | 6.85% |
#4
Prev: #4
|
4.9 | 113 | 0.1% |
P
S
|
113,949 | $23,968,033 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 5.30% | 5.20% |
#5
Prev: #5
|
4.1 | 301 | 0.2% |
P
S
|
182,434 | $17,562,921 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.58% | 3.20% |
#6
Prev: #6
|
3.4 | 8,921 | 4.9% |
P
S
|
189,688 | $11,849,829 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.73% | 2.67% |
#7
Prev: #7
|
3.1 | 1,493 | 0.9% |
P
S
|
167,983 | $9,030,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.28% | 1.76% |
#8
6
Prev: #14
|
3.0 | 15,933 | 26.9% |
P
S
|
75,161 | $7,541,655 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.13% | 2.18% |
#9
1
Prev: #8
|
0.9 | -8,960 | -6.5% |
P
S
|
129,078 | $7,061,857 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.08% | 1.96% |
#10
Prev: #10
|
2.8 | 2,856 | 4.3% |
P
S
|
69,051 | $6,896,814 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.00% | 1.95% |
#11
Prev: #11
|
2.8 | 2,391 | 2.6% |
P
S
|
95,289 | $6,624,491 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.00% | 1.97% |
#12
3
Prev: #9
|
0.8 | -678 | -2.5% |
P
S
|
26,856 | $6,610,873 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.83% |
#13
1
Prev: #12
|
0.8 | -760 | -3.1% |
P
S
|
23,485 | $6,384,632 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.82% | 1.78% |
#14
1
Prev: #13
|
2.7 | 368 | 0.3% |
P
S
|
129,289 | $6,017,110 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.47% | 1.54% |
#15
Prev: #15
|
0.6 | -4,427 | -6.4% |
P
S
|
64,311 | $4,851,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 1.42% | 1.39% |
#16
1
Prev: #17
|
2.6 | 633 | 0.5% |
P
S
|
132,465 | $4,699,858 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.37% |
#17
1
Prev: #18
|
2.6 | 676 | 7.6% |
P
S
|
9,623 | $4,653,875 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.41% |
#18
2
Prev: #16
|
0.6 | -2,050 | -8.0% |
P
S
|
23,576 | $4,396,924 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.13% |
#19
Prev: #19
|
0.5 | -1,426 | -3.5% |
P
S
|
39,335 | $3,777,340 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.06% | 1.03% |
#20
Prev: #20
|
0.4 | -362 | -1.4% |
P
S
|
24,871 | $3,518,942 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.89% |
#21
Prev: #21
|
0.4 | -244 | -2.8% |
P
S
|
8,522 | $2,988,751 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.76% |
#22
7
Prev: #29
|
0.3 | -598 | -4.3% |
P
S
|
13,278 | $2,747,927 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.78% |
#23
5
Prev: #28
|
0.4 | -2,750 | -7.2% |
P
S
|
35,629 | $2,744,502 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#24
Prev: #24
|
0.3 | -72 | -0.8% |
P
S
|
9,329 | $2,707,462 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.77% | 0.78% |
#25
2
Prev: #27
|
0.3 | -1,010 | -5.0% |
P
S
|
19,098 | $2,534,687 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #46) |
0.3 | -51,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #69) |
0.3 | -1,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -1,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -2,711 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.3 | -1,443 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -983 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -1,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #123) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.3 | -6,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #129) |
0.3 | -10,414 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings