Total Positions
125
Quarter
2025 Q4
Top Holding
NVDA (5.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 5.46% |
#1
Prev: #1
|
4.4 | 9,575 | 12.0% |
P
S
|
89,393 | $16,671,802 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.20% | 5.14% |
#2
Prev: #2
|
2.1 | -248 | -0.5% |
P
S
|
54,806 | $14,899,479 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.59% | 4.63% |
#3
Prev: #3
|
3.8 | 2,734 | 1.7% |
P
S
|
163,927 | $13,150,190 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.45% |
#4
Prev: #4
|
1.2 | -166 | -0.9% |
P
S
|
17,998 | $8,704,045 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.66% |
#5
Prev: #5
|
3.0 | 275 | 1.2% |
P
S
|
23,233 | $7,486,213 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.22% |
#6
1
Prev: #7
|
3.0 | 1,282 | 7.0% |
P
S
|
19,629 | $6,793,742 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.29% | 2.27% |
#7
1
Prev: #6
|
2.9 | 459 | 0.5% |
P
S
|
93,763 | $6,554,961 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.99% | 1.97% |
#8
1
Prev: #9
|
2.8 | 3,964 | 4.8% |
P
S
|
86,198 | $5,689,068 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.97% | 1.92% |
#9
2
Prev: #11
|
2.8 | 1,977 | 5.3% |
P
S
|
39,313 | $5,642,179 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.97% | 1.94% |
#10
Prev: #10
|
0.8 | -192 | -0.4% |
P
S
|
46,813 | $5,633,437 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.80% | 1.64% |
#11
4
Prev: #15
|
2.7 | 1,575 | 2.4% |
P
S
|
66,973 | $5,158,946 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.78% | 1.87% |
#12
Prev: #12
|
2.7 | 638 | 2.3% |
P
S
|
27,937 | $5,084,019 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.75% | 1.59% |
#13
3
Prev: #16
|
2.7 | 2,071 | 4.0% |
P
S
|
53,683 | $5,003,272 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.72% | 1.97% |
#14
6
Prev: #8
|
2.7 | 4,011 | 4.9% |
P
S
|
85,475 | $4,928,507 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.70% |
#15
1
Prev: #14
|
2.7 | 274 | 2.0% |
P
S
|
13,860 | $4,860,777 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.69% | 1.80% |
#16
3
Prev: #13
|
2.7 | 169 | 0.5% |
P
S
|
31,799 | $4,846,515 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.63% | 1.52% |
#17
1
Prev: #18
|
2.7 | 8,565 | 13.3% |
P
S
|
73,050 | $4,654,734 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.55% |
#18
1
Prev: #17
|
0.6 | -256 | -1.7% |
P
S
|
14,714 | $4,358,521 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.47% | 1.39% |
#19
Prev: #19
|
2.6 | 2,892 | 3.9% |
P
S
|
76,530 | $4,209,175 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 1.38% | 1.26% |
#20
4
Prev: #24
|
2.6 | 15,645 | 6.0% |
P
S
|
276,249 | $3,961,406 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.32% | 1.23% |
#21
5
Prev: #26
|
2.5 | 1,846 | 2.7% |
P
S
|
71,078 | $3,792,729 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 1.30% | 1.20% |
#22
6
Prev: #28
|
2.5 | 13,437 | 4.0% |
P
S
|
348,406 | $3,734,913 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.28% | 1.33% |
#23
3
Prev: #20
|
2.5 | 88 | 0.7% |
P
S
|
13,465 | $3,677,155 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 1.27% | 1.17% |
#24
6
Prev: #30
|
2.5 | 1,193 | 2.1% |
P
S
|
56,876 | $3,630,982 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.24% | 1.21% |
#25
2
Prev: #27
|
2.5 | 700 | 2.6% |
P
S
|
28,098 | $3,564,092 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 1.10% |
Sold All 😨
(Was: #38) |
0.3 | -115,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #70) |
0.3 | -15,837 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -2,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -2,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #115) |
0.3 | -10,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings