Total Positions
157
Quarter
2025 Q4
Top Holding
AVGO (5.5%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| 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 | 5.49% | 5.55% |
#1
Prev: #1
|
2.2 | -5,888 | -2.8% |
P
S
|
204,370 | $70,732,562 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.13% | 3.13% |
#2
2
Prev: #4
|
3.3 | 909 | 0.7% |
P
S
|
124,951 | $40,261,718 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.10% | 3.21% |
#3
1
Prev: #2
|
3.2 | 1,297 | 0.7% |
P
S
|
174,672 | $39,910,805 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.04% | 2.86% |
#4
1
Prev: #5
|
1.2 | -488 | -0.2% |
P
S
|
213,308 | $39,120,726 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.14% |
#5
2
Prev: #3
|
3.2 | 857 | 1.1% |
P
S
|
76,673 | $37,080,712 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 2.71% | 2.50% |
#6
3
Prev: #9
|
3.1 | 1,006 | 0.4% |
P
S
|
270,043 | $34,838,247 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.54% |
#7
1
Prev: #8
|
1.0 | -671 | -0.5% |
P
S
|
124,034 | $33,719,850 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.59% | 2.40% |
#8
2
Prev: #10
|
3.0 | 909 | 0.3% |
P
S
|
271,608 | $33,337,196 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.59% | 2.67% |
#9
3
Prev: #6
|
3.0 | 3,488 | 1.6% |
P
S
|
218,600 | $33,316,855 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.57% | 2.27% |
#10
2
Prev: #12
|
3.0 | 575 | 0.6% |
P
S
|
101,093 | $33,088,750 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.52% | 2.62% |
#11
4
Prev: #7
|
3.0 | 17,958 | 1.4% |
P
S
|
1,302,216 | $32,425,174 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.38% | 2.34% |
#12
1
Prev: #11
|
3.0 | 4,867 | 2.3% |
P
S
|
213,213 | $30,600,330 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.13% | 2.24% |
#13
Prev: #13
|
2.9 | 17,353 | 3.1% |
P
S
|
573,160 | $27,414,243 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.07% | 2.13% |
#14
Prev: #14
|
0.8 | -19,591 | -6.0% |
P
S
|
304,608 | $26,671,476 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.71% |
#15
2
Prev: #17
|
2.8 | 1,770 | 1.5% |
P
S
|
116,693 | $24,149,661 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.81% | 1.71% |
#16
Prev: #16
|
2.7 | 7,033 | 2.5% |
P
S
|
290,459 | $23,318,049 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.75% | 1.62% |
#17
3
Prev: #20
|
2.7 | 4,257 | 2.2% |
P
S
|
199,317 | $22,498,927 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.75% | 1.56% |
#18
4
Prev: #22
|
2.7 | 38,637 | 14.4% |
P
S
|
306,071 | $22,496,219 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.72% | 1.87% |
#19
4
Prev: #15
|
2.7 | 10,211 | 1.9% |
P
S
|
543,185 | $22,123,941 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.68% | 1.56% |
#20
3
Prev: #23
|
0.7 | -3,602 | -1.3% |
P
S
|
281,198 | $21,660,703 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.67% | 1.52% |
#21
5
Prev: #26
|
2.7 | 2,738 | 1.7% |
P
S
|
168,176 | $21,469,387 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.59% | 1.66% |
#22
4
Prev: #18
|
2.7 | 5,143 | 4.5% |
P
S
|
118,320 | $20,527,323 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.53% | 1.61% |
#23
2
Prev: #21
|
2.6 | 5,579 | 2.3% |
P
S
|
249,606 | $19,703,898 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.47% |
#24
5
Prev: #29
|
2.6 | 1,112 | 1.7% |
P
S
|
66,203 | $19,610,065 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.52% | 1.45% |
#25
5
Prev: #30
|
2.6 | 1,830 | 1.1% |
P
S
|
162,374 | $19,540,129 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #73) |
0.3 | -47,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -5,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -7,552 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #125) |
0.3 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings