Total Positions
191
Quarter
2025 Q4
Top Holding
AAPL (6.5%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| 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 | 6.49% | 6.23% |
#1
Prev: #1
|
4.6 | 45 | 0.0% |
P
S
|
92,476 | $25,140,606 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.02% | 5.45% |
#2
Prev: #2
|
4.0 | 560 | 1.4% |
P
S
|
40,258 | $19,469,574 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.98% | 3.67% |
#3
Prev: #3
|
1.6 | no change | no change |
P
S
|
41,714 | $15,431,987 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.01% | 2.58% |
#4
2
Prev: #6
|
1.2 | -66 | -0.3% |
P
S
|
20,375 | $11,672,226 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.82% | 2.93% |
#5
1
Prev: #4
|
1.1 | no change | no change |
P
S
|
47,777 | $10,916,473 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.71% | 2.87% |
#6
1
Prev: #5
|
3.1 | 3,980 | 7.5% |
P
S
|
57,114 | $10,520,399 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.62% | 2.53% |
#7
Prev: #7
|
1.0 | -775 | -0.4% |
P
S
|
184,303 | $10,136,665 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.50% | 2.42% |
#8
Prev: #8
|
1.0 | -550 | -0.7% |
P
S
|
80,532 | $9,691,221 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.32% | 2.41% |
#9
Prev: #9
|
0.9 | no change | no change |
P
S
|
56,001 | $8,982,560 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.28% | 2.21% |
#10
1
Prev: #11
|
2.9 | 300 | 1.0% |
P
S
|
29,848 | $8,841,398 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.24% | 2.10% |
#11
1
Prev: #12
|
0.9 | -20 | -0.0% |
P
S
|
47,379 | $8,689,324 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.22% | 2.22% |
#12
2
Prev: #10
|
0.9 | -20 | -0.1% |
P
S
|
24,535 | $8,604,670 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.09% | 1.90% |
#13
Prev: #13
|
2.8 | 450 | 1.2% |
P
S
|
39,188 | $8,109,956 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.91% | 1.63% |
#14
2
Prev: #16
|
0.8 | no change | no change |
P
S
|
45,383 | $7,402,421 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.73% | 1.77% |
#15
1
Prev: #14
|
0.7 | -6 | -0.0% |
P
S
|
21,925 | $6,700,938 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.71% | 1.73% |
#16
1
Prev: #15
|
0.7 | -238 | -0.5% |
P
S
|
46,134 | $6,621,152 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.50% | 1.53% |
#17
Prev: #17
|
2.6 | 950 | 2.6% |
P
S
|
38,038 | $5,797,372 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.49% |
#18
1
Prev: #19
|
0.6 | no change | no change |
P
S
|
9,364 | $5,752,399 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.44% | 1.16% |
#19
7
Prev: #26
|
2.6 | 918 | 1.8% |
P
S
|
53,163 | $5,595,941 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.39% |
#20
Prev: #20
|
0.6 | no change | no change |
P
S
|
16,692 | $5,378,466 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.38% | 1.20% |
#21
2
Prev: #23
|
2.6 | 5,870 | 27.3% |
P
S
|
27,382 | $5,341,954 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.30% | 1.19% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
65,423 | $5,039,525 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.24% | 1.15% |
#23
5
Prev: #28
|
0.5 | no change | no change |
P
S
|
26,000 | $4,797,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.23% | 1.14% |
#24
5
Prev: #29
|
0.5 | no change | no change |
P
S
|
12,293 | $4,782,838 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.23% | 1.50% |
#25
7
Prev: #18
|
0.5 | -3,486 | -9.5% |
P
S
|
33,354 | $4,779,962 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #21) |
0.3 | -9,367 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 0.00% | 0.19% |
Sold All 😨
(Was: #97) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -3,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings