Total Positions
269
Quarter
2025 Q4
Top Holding
AVGO (5.4%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 269
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.36% | 5.58% |
#1
Prev: #1
|
4.1 | 170 | 0.2% |
P
S
|
94,130 | $32,578,457 | 2017 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 4.75% |
#2
Prev: #2
|
3.8 | 4,110 | 8.1% |
P
S
|
55,086 | $26,640,552 | 2001 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.32% | 3.59% |
#3
1
Prev: #4
|
3.7 | 1,811 | 2.2% |
P
S
|
84,008 | $26,294,356 | 2018 Q2 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.74% | 3.78% |
#4
1
Prev: #3
|
3.5 | 3,968 | 6.0% |
P
S
|
70,620 | $22,755,219 | 2007 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.54% | 2.54% |
#5
1
Prev: #6
|
3.4 | 1,485 | 8.0% |
P
S
|
20,012 | $21,506,080 | 2015 Q2 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.69% | 2.40% |
#6
1
Prev: #7
|
3.1 | 17,390 | 8.9% |
P
S
|
212,143 | $16,341,397 | 2002 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.60% |
#7
2
Prev: #5
|
3.0 | 1,264 | 2.2% |
P
S
|
58,014 | $15,771,700 | 2005 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.06% |
#8
3
Prev: #11
|
3.0 | 9,312 | 15.0% |
P
S
|
71,221 | $14,739,285 | 2001 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.34% | 2.26% |
#9
Prev: #9
|
3.0 | 2,181 | 5.7% |
P
S
|
40,302 | $14,237,602 | 2023 Q2 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.29% | 2.26% |
#10
2
Prev: #8
|
3.0 | 3,645 | 14.5% |
P
S
|
28,782 | $13,921,056 | 2001 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.27% | 2.17% |
#11
1
Prev: #10
|
2.9 | 11,801 | 12.8% |
P
S
|
103,970 | $13,798,925 | 2001 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.92% |
#12
Prev: #12
|
2.8 | 2,451 | 11.5% |
P
S
|
23,688 | $11,906,773 | 2010 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.82% | 1.79% |
#13
Prev: #13
|
2.7 | 2,661 | 2.7% |
P
S
|
99,444 | $11,079,092 | 2008 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.63% | 1.64% |
#14
Prev: #14
|
2.7 | 39,857 | 12.4% |
P
S
|
361,644 | $9,941,587 | 2002 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.59% | 1.47% |
#15
2
Prev: #17
|
2.7 | 10,917 | 20.8% |
P
S
|
63,520 | $9,681,065 | 2001 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.52% | 1.49% |
#16
Prev: #16
|
2.6 | 3,154 | 12.9% |
P
S
|
27,521 | $9,265,184 | 2002 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
GLW
CORNING INC
|
Technology | 1.37% | 1.38% |
#17
1
Prev: #18
|
2.6 | 1,445 | 1.5% |
P
S
|
95,302 | $8,344,639 | 2002 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.35% | 1.33% |
#18
2
Prev: #20
|
2.6 | 6,915 | 15.7% |
P
S
|
50,870 | $8,238,962 | 2014 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.19% |
#19
8
Prev: #27
|
2.6 | 1,840 | 18.6% |
P
S
|
11,731 | $8,035,173 | 2019 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
AON
AON PLC
|
Financial Services | 1.31% | 1.24% |
#20
3
Prev: #23
|
2.6 | 3,175 | 16.4% |
P
S
|
22,512 | $7,944,119 | 2003 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.26% | 1.60% |
#21
6
Prev: #15
|
2.5 | 827 | 2.9% |
P
S
|
29,603 | $7,660,923 | 2011 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.24% | 1.24% |
#22
3
Prev: #25
|
2.5 | 4,848 | 11.5% |
P
S
|
47,185 | $7,568,463 | 2008 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | 1.13% |
#23
7
Prev: #30
|
2.5 | 10,668 | 19.4% |
P
S
|
65,575 | $7,460,475 | 2002 Q2 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.22% | 1.31% |
#24
2
Prev: #22
|
0.5 | -74 | -0.7% |
P
S
|
10,849 | $7,398,404 | 2001 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.33% |
#25
4
Prev: #21
|
0.5 | -293 | -2.4% |
P
S
|
11,999 | $7,371,018 | 2019 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #102) |
0.3 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -4,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.3 | -4,961 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #164) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #221) |
0.3 | -13,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #222) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #228) |
0.3 | -7,852 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -1,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.3 | -3,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -8,797 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -2,097 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #244) |
0.3 | -753 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -427 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2025-11-04 | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2025-11-04 |
Showing 1-25 of 269 holdings