Total Positions
136
Quarter
2025 Q4
Top Holding
AAPL (5.0%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| 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 | 5.00% | 4.98% |
#1
Prev: #1
|
4.0 | 860 | 1.9% |
P
S
|
45,277 | $12,492,511 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.73% |
#2
Prev: #2
|
3.5 | 1,529 | 7.0% |
P
S
|
23,481 | $9,243,946 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 3.20% | 3.04% |
#3
3
Prev: #6
|
3.3 | 9,451 | 16.2% |
P
S
|
67,717 | $8,008,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 3.12% |
#4
Prev: #4
|
1.2 | -3,855 | -14.6% |
P
S
|
22,531 | $7,465,196 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 2.53% |
#5
5
Prev: #10
|
1.2 | -1,282 | -3.9% |
P
S
|
31,306 | $7,444,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.85% | 3.05% |
#6
1
Prev: #5
|
3.1 | 565 | 2.4% |
P
S
|
24,560 | $7,119,698 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 3.37% |
#7
4
Prev: #3
|
3.1 | 732 | 1.9% |
P
S
|
39,820 | $6,844,262 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.74% | 2.75% |
#8
Prev: #8
|
3.1 | 270 | 2.2% |
P
S
|
12,401 | $6,843,988 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.87% |
#9
2
Prev: #7
|
1.1 | -678 | -3.0% |
P
S
|
21,561 | $6,687,360 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.59% | 2.24% |
#10
3
Prev: #13
|
3.0 | 1,268 | 3.6% |
P
S
|
36,175 | $6,483,654 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.49% | 2.51% |
#11
Prev: #11
|
3.0 | 379 | 2.4% |
P
S
|
16,284 | $6,226,605 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.48% | 2.35% |
#12
Prev: #12
|
3.0 | 442 | 3.7% |
P
S
|
12,283 | $6,189,281 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.46% | 2.64% |
#13
4
Prev: #9
|
1.0 | -3,058 | -21.2% |
P
S
|
11,397 | $6,161,788 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.40% | 1.87% |
#14
4
Prev: #18
|
3.0 | 3,177 | 7.2% |
P
S
|
47,279 | $6,001,592 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.35% | 2.23% |
#15
1
Prev: #14
|
0.9 | -446 | -2.2% |
P
S
|
19,584 | $5,881,271 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.19% | 2.09% |
#16
Prev: #16
|
2.9 | 450 | 1.6% |
P
S
|
28,499 | $5,480,358 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.14% | 1.67% |
#17
4
Prev: #21
|
2.9 | 5,834 | 11.0% |
P
S
|
59,032 | $5,344,167 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 1.85% |
#18
1
Prev: #19
|
2.8 | 630 | 9.0% |
P
S
|
7,607 | $5,098,287 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.84% | 1.64% |
#19
4
Prev: #23
|
2.8 | 1,037 | 18.0% |
P
S
|
6,792 | $4,602,395 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.80% | 1.91% |
#20
3
Prev: #17
|
0.8 | -2,684 | -16.9% |
P
S
|
13,160 | $4,503,615 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.73% | 1.76% |
#21
1
Prev: #20
|
2.7 | 303 | 0.7% |
P
S
|
46,478 | $4,315,947 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.64% | 1.30% |
#22
6
Prev: #28
|
2.9 | 5,983 | 64.5% |
P
S
|
15,261 | $4,111,161 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.64% | 1.53% |
#23
3
Prev: #26
|
2.7 | 677 | 1.7% |
P
S
|
40,138 | $4,094,076 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.54% | 2.22% |
#24
9
Prev: #15
|
2.6 | 638 | 2.6% |
P
S
|
24,909 | $3,855,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.50% | 1.59% |
#25
1
Prev: #24
|
0.6 | -511 | -3.7% |
P
S
|
13,274 | $3,754,153 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 1.56% |
Sold All 😨
(Was: #25) |
0.3 | -216,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 1.31% |
Sold All 😨
(Was: #27) |
0.3 | -16,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 1.21% |
Sold All 😨
(Was: #30) |
0.3 | -115,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -984 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -3,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #115) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #119) |
0.3 | -7,644 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #120) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #122) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings