Total Positions
353
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 353
| 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 | 4.86% | 4.67% |
#1
Prev: #1
|
3.9 | 174 | 0.1% |
P
S
|
290,344 | $78,933,001 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.82% | 3.87% |
#2
2
Prev: #4
|
1.9 | -1,990 | -0.8% |
P
S
|
249,485 | $78,288,504 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.48% | 4.63% |
#3
1
Prev: #2
|
1.8 | -703 | -0.5% |
P
S
|
144,954 | $72,861,129 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 4.55% |
#4
1
Prev: #3
|
3.7 | 2,504 | 1.8% |
P
S
|
141,340 | $68,354,852 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.75% | 3.72% |
#5
Prev: #5
|
3.5 | 1,124 | 1.2% |
P
S
|
97,141 | $60,919,968 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.89% |
#6
Prev: #6
|
3.2 | 1,787 | 0.9% |
P
S
|
210,342 | $48,551,136 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.73% | 2.66% |
#7
Prev: #7
|
3.1 | 54,892 | 3.4% |
P
S
|
1,691,550 | $44,369,357 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.21% |
#8
Prev: #8
|
2.9 | 1,248 | 1.2% |
P
S
|
107,735 | $36,120,302 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.16% | 2.13% |
#9
Prev: #9
|
2.9 | 990 | 1.8% |
P
S
|
57,144 | $35,104,345 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.97% |
#10
Prev: #10
|
2.8 | 1,812 | 1.1% |
P
S
|
168,938 | $31,506,892 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.81% | 1.86% |
#11
Prev: #11
|
2.7 | 2,455 | 0.5% |
P
S
|
491,582 | $29,460,513 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.71% | 1.67% |
#12
Prev: #12
|
2.7 | 18,934 | 5.6% |
P
S
|
356,496 | $27,763,897 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.65% |
#13
Prev: #13
|
2.6 | 2,210 | 6.2% |
P
S
|
37,792 | $24,946,403 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.44% | 1.34% |
#14
1
Prev: #15
|
2.6 | 1,118 | 1.5% |
P
S
|
77,152 | $23,445,873 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.42% | 1.45% |
#15
1
Prev: #14
|
2.6 | 224 | 0.6% |
P
S
|
40,533 | $23,139,455 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.25% |
#16
Prev: #16
|
0.5 | -406 | -0.7% |
P
S
|
62,039 | $19,990,363 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.14% |
#17
Prev: #17
|
2.5 | 3,148 | 6.0% |
P
S
|
55,839 | $19,583,346 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.13% | 1.11% |
#18
Prev: #18
|
2.5 | 10,066 | 5.3% |
P
S
|
201,209 | $18,386,446 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 0.98% |
#19
2
Prev: #21
|
2.4 | 19,248 | 9.2% |
P
S
|
228,546 | $16,928,420 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.03% | 0.99% |
#20
Prev: #20
|
2.4 | 20,331 | 7.0% |
P
S
|
310,685 | $16,739,722 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | 0.93% |
#21
2
Prev: #23
|
2.4 | 12,569 | 7.2% |
P
S
|
187,209 | $15,678,754 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.96% | 1.02% |
#22
3
Prev: #19
|
2.4 | 645 | 3.7% |
P
S
|
18,029 | $15,546,832 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.91% | 0.96% |
#23
1
Prev: #22
|
2.4 | 3,068 | 5.0% |
P
S
|
64,664 | $14,725,311 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.79% |
#24
2
Prev: #26
|
2.4 | 2,278 | 3.4% |
P
S
|
69,443 | $14,371,315 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.80% |
#25
Prev: #25
|
0.3 | -4,233 | -3.4% |
P
S
|
119,003 | $13,258,146 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -14,404 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.3 | -14,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -7,903 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -58,709 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #215) |
0.3 | -1,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #216) |
0.3 | -3,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #217) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.3 | -2,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -5,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -2,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -23,759 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -7,262 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -4,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -1,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.3 | -2,348 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -1,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 353 holdings