HolderBook

Pinnacle Financial Partners Inc

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1115055
Reported value
$4.2B
Positions
459
Top 10 weight
27.5%
Filed
2025-10-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$181.9M351,1874.36%-0.65pp28q-26.5%-$65.7M
STATE STR SPDR S&P 500 ETF TSPY$168.4M252,8364.03%-0.14pp28q-21.3%-$45.6M
APPLE INCAAPL$161.5M634,3733.87%+0.29pp28q-23.5%-$49.6M
VANGUARD INDEX FDSVOO$143.1M233,6433.43%-0.67pp28q-31.8%-$66.7M
JPMORGAN CHASE & COJPM$102.2M324,0742.45%-0.57pp28q-34.4%-$53.7M
VANGUARD INDEX FDSVUG$85.7M178,7382.05%+0.48pp28q+4.7%+$3.9M
NVIDIA CORPORATIONNVDA$83.7M448,6472.00%+0.49pp24q-1.4%-$1.2M
AMAZON COM INCAMZN$80.2M365,3191.92%-1.13pp28q-44.7%-$64.8M
VISA INCV$76.2M223,2491.83%-0.71pp28q-34.3%-$39.8M
ISHARES TRIWF$65.5M139,9411.57%-0.02pp28q-21.5%-$18.0M
ALPHABET INCGOOGL$65.5M269,5311.57%-0.50pp28q-51.8%-$70.4M
PINNACLE FINL PARTNERS INCPNFP$62.7M668,0911.50%-0.06pp28q-0.8%-$502.4K
ALPHABET INCGOOG$56.6M232,2021.35%+0.32pp28q-16.5%-$11.2M
AMERICAN EXPRESS COAXP$54.0M162,5501.29%+0.10pp28q-8.5%-$5.0M
EXXON MOBIL CORPXOMXXXX$49.4M437,8241.18%-0.11pp28q-22.9%-$14.7M
VANGUARD TAX-MANAGED FDSVEA$44.4M741,0061.06%-0.18pp28q-28.7%-$17.8M
ISHARES TRAGG$42.5M423,9641.02%+0.26pp28q+17.4%+$6.3M
HCA HEALTHCARE INCHCA$42.0M98,6171.01%-0.57pp28q-49.5%-$41.2M
ABBVIE INCABBV$42.0M181,2361.00%+0.33pp28q+5.6%+$2.2M
JOHNSON & JOHNSONJNJ$38.9M209,9150.93%+0.35pp28q+16.0%+$5.4M
BERKSHIRE HATHAWAY INC DELBRKA$38.5M510.92%+0.12pp28q-1.9%-$754.2K
J P MORGAN EXCHANGE TRADED FJFLX$38.0M757,2590.91%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$37.5M40,4780.90%-0.05pp28q-10.9%-$4.6M
ISHARES TREFA$36.3M388,7860.87%+0.14pp28q+0.5%+$196.7K
HOME DEPOT INCHD$35.1M86,6250.84%+0.16pp28q-2.0%-$717.6K
ISHARES TRIVV$34.9M52,1100.84%+0.09pp28q-8.5%-$3.3M
VANGUARD INDEX FDSVTI$33.7M102,8050.81%+0.16pp28q+2.1%+$688.5K
ELI LILLY & COLLY$32.5M42,6380.78%+0.11pp28q+4.7%+$1.5M
TJX COS INC NEWTJX$31.6M218,7070.76%-0.25pp28q-43.5%-$24.3M
SPDR GOLD TRGLD$31.0M87,2960.74%+0.21pp28q+4.4%+$1.3M
CHEVRON CORPORATIONCVX$30.5M196,4800.73%+0.12pp28q-2.6%-$822.7K
ISHARES TRIWD$29.9M147,0970.72%+0.06pp28q-9.1%-$3.0M
UNION PAC CORPUNP$29.7M125,8100.71%-0.26pp28q-37.4%-$17.8M
CME GROUP INCCME$28.9M107,1110.69%+0.08pp28q+2.0%+$569.6K
EATON CORP PLCETN$28.5M76,1820.68%+0.09pp28q-2.9%-$838.3K
MICRON TECHNOLOGY INCMU$28.4M169,9090.68%+0.20pp17q-7.6%-$2.3M
VICTORY PORTFOLIOS IIVSDA$28.3M529,0310.68%+0.13pp22q+6.3%+$1.7M
VANGUARD INDEX FDSVO$28.0M95,2440.67%+0.16pp28q+11.0%+$2.8M
VALERO ENERGY CORPVLO$27.1M158,8890.65%+0.15pp28q-9.7%-$2.9M
INTERNATIONAL BUSINESS MACHSIBM$26.7M94,4750.64%+0.05pp28q-0.9%-$241.5K
UNITEDHEALTH GROUP INCUNH$26.6M77,0070.64%-0.34pp28q-48.5%-$25.0M
AUTOMATIC DATA PROCESSING INADP$26.4M89,9520.63%+0.04pp28q-0.7%-$196.9K
BLACKROCK INCBLK$25.5M21,8750.61%+0.13pp3q+1.3%+$319.4K
QUANTA SVCS INCPWR$25.1M60,5160.60%+0.05pp17q-12.0%-$3.4M
PROCTER & GAMBLE COPG$24.6M160,1460.59%+0.02pp28q-6.1%-$1.6M
LOCKHEED MARTIN CORPLMT$24.4M48,8630.58%+0.07pp28q-6.6%-$1.7M
ISHARES TRIJR$23.3M196,3560.56%+0.11pp28q+0.7%+$150.8K
MONOLITHIC PWR SYS INCMPWR$22.6M24,5890.54%+0.14pp26q-5.3%-$1.3M
SHERWIN WILLIAMS COSHW$22.6M65,3610.54%+0.08pp24q+1.6%+$361.8K
SALESFORCE INCCRM$22.3M94,2840.54%-0.23pp28q-29.0%-$9.1M
WALMART INCWMT$22.3M216,7930.54%+0.11pp28q+5.1%+$1.1M
ISHARES TRIJH$21.3M326,0680.51%+0.07pp28q-2.3%-$500.9K
S&P GLOBAL INCSPGI$21.2M43,5030.51%-0.04pp28q-12.3%-$3.0M
THERMO FISHER SCIENTIFIC INCTMO$20.9M43,1630.50%+0.13pp28qHELD
VANGUARD INTL EQUITY INDEX FVWO$20.5M379,2760.49%-0.15pp28q-38.3%-$12.8M
VANGUARD SPECIALIZED FUNDSVIG$20.5M94,9270.49%+0.06pp28q-5.7%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$20.0M39,7870.48%-0.06pp28q-25.1%-$6.7M
SERVICENOW INCNOW$19.8M21,5650.48%-0.03pp25q-8.3%-$1.8M
PHILIP MORRIS INTL INCPM$18.8M115,9300.45%-0.06pp28q-13.5%-$2.9M
STATE STR SPDR S&P MIDCAP 40MDY$18.8M31,4610.45%+0.06pp28q-4.5%-$879.1K
ISHARES TRSHY$18.4M221,6880.44%+0.02pp20q-7.6%-$1.5M
PALO ALTO NETWORKS INCPANW$18.3M89,6460.44%+0.02pp11q-6.6%-$1.3M
COCA COLA COKO$17.9M269,8690.43%+0.02pp28q-1.8%-$326.6K
ISHARES TRIWP$17.9M125,4300.43%+0.07pp28q+3.3%+$562.4K
LEGG MASON ETF INVTLVHI$17.7M509,0720.42%+0.13pp9q+17.9%+$2.7M
BROADCOM INCAVGO$17.5M53,0930.42%+0.12pp24q+3.0%+$507.7K
SNAP ON INCSNA$17.4M50,3420.42%+0.09pp15q+0.7%+$124.8K
VANGUARD WHITEHALL FDSVYM$16.8M119,5400.40%+0.08pp28q+3.0%+$494.5K
ISHARES TRIJT$16.8M118,4350.40%+0.04pp28q-8.5%-$1.5M
INVESCO QQQ TRQQQ$16.7M27,7900.40%+0.09pp27q+2.9%+$465.3K
ABBOTT LABORATORIESABT$16.4M122,6980.39%+0.10pp28q+21.0%+$2.9M
INVESCO EXCH TRADED FD TR IITBLL$15.8M149,1090.38%+0.02pp6q-7.4%-$1.3M
T-MOBILE US INCTMUS$15.6M65,0440.37%+0.05pp19qHELD
TRANSDIGM GROUP INCTDG$15.4M11,7140.37%-0.05pp17q-9.7%-$1.7M
VERIZON COMMUNICATIONS INCVZ$15.1M343,8500.36%+0.03pp28q-6.4%-$1.0M
ALTRIA GROUP INCMO$14.6M221,1040.35%+0.08pp28q+2.9%+$411.9K
BOOKING HOLDINGS INCBKNG$14.5M2,6940.35%+0.01pp28q-4.2%-$631.7K
ISHARES TRIWM$14.4M59,3200.34%-0.03pp28q-27.8%-$5.5M
BANK MONTREAL MEDIUMBMO$14.3M109,4820.34%+0.09pp28qHELD
ISHARES TRDVY$14.2M99,9500.34%+0.06pp28qHELD
LINDE PLCLIN$14.1M29,7700.34%+0.08pp11q+13.8%+$1.7M
COMCAST CORP NEWCMCSA$13.9M443,3740.33%-0.04pp28q-11.5%-$1.8M
CANADIAN IMPERIAL BANK OF COCM$13.7M171,8750.33%+0.07pp8qHELD
AMGEN INCAMGN$13.7M48,3990.33%-0.02pp28q-17.6%-$2.9M
WASTE MGMT INC DELWM$13.7M61,8180.33%+0.03pp28qHELD
APOLLO GLOBAL MGMT INCAPO$13.6M102,0530.33%+0.01pp15q-3.5%-$487.1K
INTERCONTINENTAL EXCHANGE INICE$13.5M80,2870.32%+0.01pp27q-1.0%-$136.8K
AMERICAN ELEC PWR CO INCAEP$13.4M119,2840.32%+0.10pp28q+16.6%+$1.9M
INTUITINTU$13.4M19,5830.32%-0.01pp28qHELD
SPDR SERIES TRUSTSPSB$13.3M439,9400.32%+0.07pp28q+13.1%+$1.5M
FASTENAL COFAST$13.2M269,5280.32%+0.08pp7q+1.4%+$184.7K
COPART INCCPRT$13.2M292,6210.32%-0.03pp28q-12.6%-$1.9M
MARVELL TECHNOLOGY INCMRVL$13.1M156,3920.31%+0.05pp16q-3.9%-$538.0K
DANAHER CORP DELDHR$13.0M65,5460.31%-0.06pp28q-25.6%-$4.5M
CINTAS CORPCTAS$13.0M63,2220.31%+0.02pp22q+2.1%+$268.9K
AMERICAN TOWER CORPAMT$12.7M65,9610.30%-0.01pp28q-1.0%-$134.2K
SOUTHERN COSO$12.5M132,3840.30%+0.05pp28q+3.5%+$424.0K
J P MORGAN EXCHANGE TRADED FJEPI$12.5M218,4140.30%+0.03pp9q-1.9%-$240.1K
ISHARES TRSTIP$12.3M118,8780.29%+0.06pp18q+8.2%+$936.1K
ISHARES TREFG$12.2M107,4080.29%+0.06pp28q+9.5%+$1.1M
ORACLE CORPORCL$12.2M43,2220.29%+0.06pp28q-15.3%-$2.2M
MORGAN STANLEYMS$12.1M76,3950.29%+0.15pp11q+58.4%+$4.5M
NETFLIX INCNFLX$11.8M9,8360.28%-0.16pp28q-38.0%-$7.2M
LABCORP HOLDINGS INCLH$11.7M40,8910.28%+0.05pp6q-1.0%-$115.1K
SELECT SECTOR SPDR TRXLK$11.5M40,8660.28%+0.08pp28q+9.5%+$995.2K
OMNICOM GROUP INCOMC$11.3M138,0860.27%+0.06pp19qHELD
ISHARES TRIVW$11.0M90,7820.26%+0.05pp28q-0.9%-$101.8K
ISHARES TRIWR$10.7M111,0150.26%+0.05pp28q+2.4%+$254.5K
ISHARES TRIEI$10.7M89,1510.26%flat24q-12.8%-$1.6M
ASML HLDG NVASML$10.6M10,9170.25%+0.10pp25q+23.4%+$2.0M
L3HARRIS TECHNOLOGIES INCLHX$10.5M34,5420.25%+0.06pp25q-4.5%-$495.4K
VANGUARD INTL EQUITY INDEX FVEU$10.4M145,6400.25%+0.04pp28qHELD
VANGUARD SCOTTSDALE FDSVONG$10.3M85,1480.25%+0.04pp28q-4.9%-$523.5K
FISERV INCFISV$10.1M78,7080.24%flat28q+15.4%+$1.4M
ISHARES TRIJS$10.0M90,3570.24%+0.06pp28q+3.0%+$286.8K
META PLATFORMS INCMETA$9.9M13,5370.24%-0.16pp28q-46.6%-$8.7M
GENERAC HLDGS INCGNRC$9.7M58,0810.23%+0.07pp13q+6.5%+$590.9K
VANGUARD ADMIRAL FDS INCVIOO$9.6M87,2660.23%+0.04pp27q-0.6%-$54.6K
BANK OF NY MELLON CORPBNY$9.6M88,0080.23%+0.06pp2q-2.7%-$263.4K
CISCO SYS INCCSCO$9.5M139,1680.23%+0.03pp28q+3.1%+$290.4K
STATE STR SPDR DOW JONES INDDIA$9.5M20,4840.23%-0.14pp28q-48.2%-$8.8M
VANGUARD INDEX FDSVBR$9.4M44,8140.22%+0.04pp28q-0.6%-$53.4K
ISHARES TRIWS$9.3M66,3620.22%+0.05pp28q+5.9%+$519.9K
MCDONALDS CORPMCD$9.2M30,3960.22%+0.04pp28q+1.0%+$87.5K
ZOETIS INCZTS$9.1M62,5310.22%+0.07pp23q+34.6%+$2.4M
SCHWAB CHARLES CORPSCHW$9.1M95,6070.22%+0.05pp17q+10.7%+$882.5K
VERISIGN INCVRSN$8.9M31,8690.21%+0.02pp5q-1.3%-$120.2K
SHELL PLCSHEL$8.6M119,6840.21%+0.04pp13q+7.5%+$599.9K
DUKE ENERGY CORP NEWDUK$8.4M68,1980.20%+0.08pp28q+37.8%+$2.3M
MONDELEZ INTL INCMDLZ$8.2M131,7960.20%+0.01pp28q-1.6%-$136.2K
WEYERHAEUSER COWY$8.2M329,1350.20%+0.01pp28q-1.9%-$154.4K
ISHARES TRIVE$8.1M39,1310.19%+0.03pp28q-0.6%-$47.3K
TRUIST FINL CORPTFC$8.0M174,8390.19%+0.07pp24q+30.0%+$1.8M
EOG RES INCEOG$8.0M71,1140.19%-0.13pp24q-43.8%-$6.2M
CORPAY INCCPAY$8.0M27,6040.19%-0.01pp7q-1.5%-$118.7K
CORNING INCGLW$7.8M95,5040.19%+0.10pp15q+18.2%+$1.2M
CHUBB LIMITEDCB$7.8M27,7000.19%+0.03pp28q+4.4%+$329.4K
MASTERCARD INCORPORATEDMA$7.8M13,7420.19%+0.02pp28qHELD
CHIPOTLE MEXICAN GRILL INCCMG$7.7M195,9070.18%-0.05pp22qHELD
ISHARES TRICSH$7.7M151,2090.18%+0.01pp28q-8.2%-$685.3K
ISHARES TRIGSB$7.7M144,6230.18%-0.03pp28q-25.4%-$2.6M
LSI INDS INC OHIOLYTS$7.5M318,1970.18%+0.07pp13qHELD
VANGUARD SCOTTSDALE FDSVCSH$7.4M93,1770.18%-0.15pp28q-52.5%-$8.2M
INTUITIVE SURGICAL INCISRG$7.2M16,1080.17%-0.07pp15q-23.9%-$2.3M
OTIS WORLDWIDE CORPOTIS$7.1M77,4920.17%+0.03pp22q+19.6%+$1.2M
ISHARES TROEF$7.0M21,1780.17%+0.03pp2qHELD
BLACKSTONE INCBX$6.9M40,1220.16%+0.04pp25q+2.1%+$142.0K
HONEYWELL INTL INCHONZZZZ$6.8M32,1720.16%-0.28pp28q-64.1%-$12.1M
EMERSON ELEC COEMR$6.6M50,5310.16%-0.35pp28q-72.2%-$17.2M
VANGUARD INDEX FDSVBK$6.6M22,0120.16%+0.03pp28q+1.1%+$72.6K
DEERE & CODE$6.5M14,1420.15%-0.12pp28q-45.6%-$5.4M
ISHARES TRTLT$6.0M66,8330.14%+0.03pp24q+12.5%+$662.9K
FLEXSHARES TRHYGV$6.0M144,5930.14%+0.01pp8q-4.5%-$281.1K
HOWMET AEROSPACE INCHWM$6.0M30,3520.14%+0.02pp2q-2.3%-$140.7K
VANGUARD INDEX FDSVNQ$5.9M64,7180.14%+0.02pp28q-1.5%-$89.2K
ISHARES TREFV$5.9M86,7870.14%+0.02pp28q-1.4%-$83.9K
PEPSICO INCPEP$5.8M41,4680.14%flat28q-15.9%-$1.1M
VANGUARD BD INDEX FDSBIV$5.7M73,3770.14%+0.01pp28q-5.2%-$314.5K
MERCK & CO INCMRK$5.7M68,1750.14%-0.05pp28q-39.4%-$3.7M
ISHARES TRIJJ$5.7M43,9610.14%+0.02pp28qHELD
ISHARES TRIEF$5.7M59,1020.14%-0.01pp11q-20.4%-$1.5M
WISDOMTREE TRXSOE$5.7M149,7810.14%+0.04pp20q+10.1%+$519.4K
BOSTON SCIENTIFIC CORPBSX$5.7M57,9130.14%-0.01pp25q-9.3%-$578.3K
CITIGROUP INCC$5.5M54,2850.13%+0.05pp28q+12.6%+$616.0K
KKR & CO INCKKR$5.4M41,9190.13%+0.01pp28q+0.6%+$34.0K
SCHWAB STRATEGIC TRSCHD$5.2M189,9940.12%+0.02pp8q-1.1%-$58.0K
NEXTERA ENERGY INCNEE$5.2M68,5790.12%+0.02pp28q+0.8%+$38.9K
AUTOZONE INCAZO$5.0M1,1720.12%-0.16pp28q-67.5%-$10.4M
CATERPILLAR INCCAT$4.9M10,1840.12%-0.01pp28q-36.5%-$2.8M
ANALOG DEVICES INCADI$4.8M19,5740.12%+0.03pp13q+16.8%+$691.7K
RTX CORPORATIONRTX$4.5M26,8550.11%+0.03pp22qHELD
LOWES COS INCLOW$4.5M17,8400.11%+0.02pp28q-6.1%-$291.8K
VANGUARD MUN BD FDSVTEB$4.1M82,4310.10%-0.29pp28q-78.3%-$14.9M
TESLA INCTSLA$4.0M9,0110.10%+0.04pp17q+11.6%+$415.8K
NATIONAL HEALTH INVS INCNHI$4.0M50,2520.10%+0.02pp28qHELD
WELLS FARGO & COWFC$3.9M46,8580.09%-0.02pp28q-28.5%-$1.6M
VERTEX PHARMACEUTICALS INCVRTX$3.8M9,7190.09%flat8q+1.1%+$39.9K
VANGUARD SCOTTSDALE FDSVCIT$3.7M44,3250.09%-0.01pp28q-21.6%-$1.0M
GENUINE PARTS COGPC$3.7M26,6550.09%+0.08pp28q+709.4%+$3.2M
BANK OF AMER CORPBAC$3.5M67,8310.08%-0.33pp28q-83.7%-$18.0M
ISHARES TRIEFA$3.5M39,9570.08%-0.05pp28q-48.9%-$3.3M
BEST BUY INCBBY$3.4M45,4310.08%+0.02pp4q+10.3%+$320.6K
GLOBAL X FDSQYLD$3.2M190,1330.08%+0.01pp12qHELD
ISHARES TREEM$3.2M60,2320.08%+0.02pp28qHELD
ISHARES INCIEMG$3.2M47,9410.08%+0.02pp28q+8.1%+$237.4K
TRAVELERS COMPANIES INCTRV$3.1M11,1410.07%+0.01pp28qHELD
VANGUARD INDEX FDSVB$3.1M12,1280.07%+0.01pp12q-3.1%-$97.1K
GENERAL DYNAMICS CORPGD$3.0M8,7820.07%-0.18pp28q-78.5%-$10.9M
REGIONS FINANCIAL CORP NEWRF$2.9M108,6500.07%+0.02pp28q+2.1%+$58.8K
ALLSTATE CORPALL$2.9M13,3070.07%flat28q-11.6%-$374.8K
SELECT SECTOR SPDR TRXLRE$2.8M66,5450.07%+0.01pp13q-1.9%-$54.6K
INVESCO EXCHANGE TRADED FD TRSP$2.8M14,7060.07%-0.02pp28q-36.0%-$1.6M
VANGUARD INDEX FDSVTV$2.8M14,9440.07%+0.01pp19q+6.2%+$162.1K
DISNEY WALT CODIS$2.8M24,3260.07%-0.01pp28q-12.3%-$391.9K
BRISTOL-MYERS SQUIBB COBMY$2.8M61,0420.07%-0.14pp28q-70.7%-$6.6M
WILLIAMS COS INCWMB$2.7M42,8510.07%+0.01pp28qHELD
STRYKER CORPORATIONSYK$2.7M7,2770.06%flat28q-2.5%-$68.4K
SELECT SECTOR SPDR TRXLE$2.6M29,5390.06%flat28q-21.4%-$716.9K
AIR PRODUCTS AND CHEMICALS IAPD$2.5M9,1670.06%flat28q-4.2%-$108.8K
AT&T INCT$2.4M85,6220.06%flat28q-3.6%-$89.7K
ROYAL BK CDARY$2.4M16,4060.06%+0.01pp28qHELD
GE AEROSPACEGE$2.4M8,0070.06%+0.02pp17q+12.5%+$268.3K
AFLAC INCAFL$2.4M21,4510.06%flat28q-21.4%-$651.7K
DEXCOM INCDXCM$2.4M35,3770.06%-0.07pp16q-49.0%-$2.3M
SABRA HEALTH CARE REIT INCSBRA$2.3M125,8220.06%+0.01pp9q+0.9%+$21.7K
HEALTHSTREAM INCHSTM$2.3M82,9970.06%+0.01pp28qHELD
TRANE TECHNOLOGIES PLCTT$2.3M5,5300.06%+0.01pp18q+2.8%+$62.9K
SCHWAB STRATEGIC TRFNDF$2.3M53,5260.06%+0.02pp7q+17.9%+$348.7K
DIMENSIONAL ETF TRUSTDFUS$2.3M31,6880.05%+0.01pp18qHELD
SPDR SERIES TRUSTSPTS$2.2M75,0070.05%+0.01pp12q-1.9%-$41.8K
MEDTRONIC PLCMDT$2.2M22,8810.05%+0.01pp28q-9.8%-$236.3K
COLGATE PALMOLIVE COCL$2.2M27,0610.05%flat28qHELD
GOLDMAN SACHS GROUP INCGS$2.2M2,7030.05%+0.01pp28q+6.8%+$137.8K
QUALCOMM INCQCOM$2.1M12,7490.05%-0.39pp28q-90.3%-$19.7M
VANGUARD INDEX FDSVOT$2.1M6,9880.05%+0.01pp28qHELD
SELECT SECTOR SPDR TRXLU$2.0M23,2380.05%flat28q-15.1%-$361.5K
ISHARES TRLQD$2.0M17,8970.05%-0.06pp28q-63.1%-$3.4M
PACER FDS TRCOWZ$2.0M34,3050.05%+0.01pp6q-3.9%-$80.4K
NATIONAL HEALTHCARE CORPNHC$1.9M15,5970.05%+0.01pp28qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.9M60,4980.05%+0.01pp28q+20.2%+$317.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.8M6,3560.04%+0.01pp8q+9.1%+$147.7K
PFIZER INCPFE$1.8M69,2650.04%flat28q-21.0%-$470.0K
VANGUARD INTL EQUITY INDEX FVT$1.7M12,5280.04%-newNEW
ISHARES TRTLH$1.7M16,6710.04%+0.02pp7q+48.4%+$559.8K
ISHARES TRITOT$1.7M11,4640.04%+0.01pp28qHELD
VANGUARD SCOTTSDALE FDSVONV$1.7M18,5440.04%+0.01pp21q+0.7%+$11.8K
PARKER-HANNIFIN CORPPH$1.6M2,1720.04%-0.01pp25q-34.4%-$862.0K
MCKESSON CORPMCK$1.6M2,0920.04%+0.01pp19qHELD
ISHARES TRIXUS$1.6M19,4070.04%+0.01pp13qHELD
VANGUARD BD INDEX FDSBSV$1.6M20,2620.04%flat28q-6.2%-$105.9K
ROBERT HALF INC.RHI$1.6M46,0080.04%flat28q+0.8%+$12.1K
KINDER MORGAN INC DELKMI$1.5M54,1580.04%flat28q-11.4%-$197.1K
TEXAS INSTRS INCTXN$1.5M8,2000.04%flat28q-3.7%-$58.4K
VANGUARD WHITEHALL FDSVIGI$1.4M15,9830.03%flat25q-1.9%-$27.4K
ISHARES GOLD TRIAU$1.4M19,5550.03%flat18q-23.1%-$427.7K
GLOBAL X FDSAIQ$1.4M28,6520.03%+0.01pp3q+4.4%+$59.2K
GENERAL MILLS INCGIS$1.4M27,6950.03%flat28q-2.5%-$35.5K
ISHARES TRIWB$1.4M3,8130.03%+0.01pp8qHELD
ISHARES TRSHV$1.4M12,3930.03%-0.03pp25q-51.3%-$1.4M
ACCENTURE PLC IRELANDACN$1.3M5,4600.03%-0.01pp28q-8.9%-$131.9K
US BANCORPUSB$1.3M27,6730.03%-0.07pp28q-75.3%-$4.1M
CONOCOPHILLIPSCOP$1.3M14,1230.03%flat28q-22.5%-$387.5K
AMERICAN CENTY ETF TRAVDE$1.3M16,9030.03%+0.01pp5q+1.9%+$24.7K
NORFOLK SOUTHN CORPNSC$1.3M4,4210.03%+0.01pp28q+5.3%+$66.7K
SYSCO CORPSYY$1.3M15,8630.03%+0.01pp28q+4.9%+$61.6K
KIMBERLY-CLARK CORPKMB$1.3M10,4140.03%flat28q-1.5%-$19.9K
PAYCHEX INCPAYX$1.3M10,2060.03%flat28qHELD
ECOLAB INCECL$1.2M4,4650.03%+0.01pp28q+5.3%+$61.6K
ADVANCED MICRO DEVICES INCAMD$1.2M7,4070.03%+0.01pp16q+14.0%+$147.1K
SPDR SERIES TRUSTSDY$1.2M8,4910.03%flat28q-15.4%-$217.1K
ISHARES TRGOVT$1.2M51,3560.03%+0.02pp6q+333.3%+$913.3K
DIGITAL RLTY TR INCDLR$1.2M6,8180.03%flat28q-2.5%-$30.8K
GALLAGHER ARTHUR J & COAJG$1.2M3,7770.03%flat13q+5.1%+$57.0K
SCHWAB STRATEGIC TRSCHG$1.2M36,2170.03%+0.01pp27q+0.9%+$10.1K
ISHARES INCACWV$1.1M9,4680.03%flat7qHELD
ISHARES BITCOIN TRUST ETFIBIT$1.1M17,4250.03%+0.01pp3q+6.6%+$70.4K
GE VERNOVA INCGEV$1.1M1,8330.03%+0.01pp6q+5.8%+$62.1K
3M COMMM$1.1M7,2220.03%-0.01pp28q-44.6%-$902.5K
ILLINOIS TOOL WKS INCITW$1.1M4,2370.03%flat28q-1.1%-$12.8K
NOVO-NORDISK A SNVO$1.1M19,7210.03%flat8q+3.6%+$38.5K
NORTHROP GRUMMAN CORPNOC$1.1M1,7630.03%flat28q-29.6%-$450.9K
PROGRESSIVE CORPPGR$1.0M4,1750.02%-0.01pp24q-32.0%-$485.0K
VANGUARD INDEX FDSVOE$1.0M5,7930.02%flat13q-0.5%-$5.4K
REPUBLIC SVCS INCRSG$1.0M4,3850.02%flat13q-3.3%-$34.0K
PIMCO INCOME STRATEGY FDPFL$1.0M117,9030.02%-newNEW
VANGUARD SCOTTSDALE FDSVONE$998.1K3,3010.02%flat21q-6.6%-$70.7K
FORTINET INCFTNT$997.5K11,8640.02%flat27qHELD
COINBASE GLOBAL INCCOIN$988.2K2,9280.02%flat3q+0.9%+$8.4K
UNITED PARCEL SVCS INCUPS$983.9K11,7790.02%-0.02pp28q-42.1%-$716.4K
LINCOLN NATL CORP INDLNC$982.0K24,3480.02%+0.01pp28qHELD
ISHARES TRIWN$973.9K5,5090.02%-0.02pp28q-60.3%-$1.5M
CSX CORPCSX$940.5K26,4860.02%+0.01pp28q+12.3%+$102.9K
SELECT SECTOR SPDR TRXLV$932.0K6,6970.02%flat28q-21.3%-$252.0K
CVS HEALTH CORPCVS$928.7K12,3180.02%flat28q-28.6%-$372.7K
ISHARES SILVER TRSLV$913.5K21,5600.02%+0.01pp18q-9.4%-$94.9K
DIMENSIONAL ETF TRUSTDFUV$911.5K20,3960.02%flat8qHELD
VANGUARD WORLD FDVGT$910.9K1,2200.02%+0.02pp2q+301.3%+$683.9K
CAPITAL ONE FINL CORPCOF$910.1K4,2810.02%-0.03pp28q-65.2%-$1.7M
ISHARES TRIWV$892.0K2,3540.02%-0.03pp15q-63.2%-$1.5M
VANGUARD STAR FDSVXUS$854.7K11,6350.02%-0.02pp28q-53.2%-$970.3K
JANUS DETROIT STR TRVNLA$850.2K17,2490.02%flat10qHELD
VANGUARD SCOTTSDALE FDSVGIT$846.5K14,1020.02%-0.02pp9q-49.8%-$840.5K
ISHARES TRFLOT$825.5K16,1590.02%flat15q-4.2%-$36.5K
PNC FINL SVCS GROUP INCPNC$816.2K4,0620.02%flat28q-14.3%-$136.0K
SMARTFINANCIAL INCSMBK$777.6K21,7630.02%flat12qHELD
ENBRIDGE INCENB$773.8K15,3350.02%-0.09pp28q-86.4%-$4.9M
PHILLIPS 66PSX$768.2K5,6480.02%flat28q-17.2%-$159.8K
CONSTELLATION BRANDS INCSTZ$761.6K5,6550.02%flat24q-14.5%-$128.7K
PROSHARES TRISPY$761.0K16,8700.02%flat2qHELD
SPDR SERIES TRUSTCWB$757.0K8,3650.02%+0.01pp3q+18.5%+$117.9K
VANGUARD WORLD FDMGC$754.0K3,0890.02%flat13q+1.4%+$10.3K
NIKE INCNKE$729.6K10,4630.02%-0.36pp28q-95.8%-$16.7M
ISHARES TRIJK$729.3K7,6060.02%flat28q-18.7%-$168.2K
YUM BRANDS INCYUM$715.0K4,7040.02%flat17qHELD
INNOVATOR ETFS TRUSTAPOC$709.4K27,3690.02%flat2q+2.7%+$18.4K
CLOROX CO DELCLX$707.9K5,7410.02%flat28q-2.0%-$14.8K
ISHARES TRHYG$705.5K8,6900.02%flat11q+17.4%+$104.3K
SPDR SERIES TRUSTSLYG$704.6K7,4710.02%-0.03pp28q-67.9%-$1.5M
BLUE OWL CAPITAL CORPORATIONOBDC$696.0K54,5010.02%flat3qHELD
AMPHENOL CORPAPH$689.8K5,5740.02%flat7q-18.1%-$152.1K
DIMENSIONAL ETF TRUSTDFAC$689.7K17,8830.02%flat18qHELD
SELECT SECTOR SPDR TRXLY$674.3K2,8140.02%flat2q+1.8%+$12.0K
ELEVANCE HEALTH INC FORMERLYELV$672.1K2,0800.02%-0.01pp25q-28.9%-$273.7K
STARBUCKS CORPSBUX$664.7K7,8570.02%flat28q-13.1%-$100.3K
WP CAREY INCWPC$656.1K9,7100.02%flat28qHELD
BOEING COBA$645.5K2,9910.02%flat28q+24.9%+$128.6K
APPLIED MATLS INCAMAT$643.9K3,1450.02%+0.01pp12q+29.1%+$145.2K
GOLDMAN SACHS ETF TRGSLC$624.4K4,7930.01%flat16q+11.3%+$63.2K
FEDEX CORPFDX$620.7K2,6320.01%flat28q+9.1%+$51.6K
AMERIPRISE FINL INCAMP$618.5K1,2590.01%flat22q+2.7%+$16.2K
LAM RESEARCH CORPLRCX$618.5K4,6190.01%+0.01pp3q+52.7%+$213.6K
AUTODESK INCADSK$617.2K1,9430.01%flat8q+1.1%+$6.7K
DIMENSIONAL ETF TRUSTDFAS$615.5K8,9910.01%flat8q-7.7%-$51.6K
ISHARES TRIYW$601.1K3,0690.01%flat8qHELD
ISHARES TRIDV$592.2K16,2020.01%+0.01pp2q+53.6%+$206.6K
ALLIANT ENERGY CORPLNT$587.7K8,7190.01%flat13q+8.0%+$43.7K
DIMENSIONAL ETF TRUSTDFAT$586.7K10,0790.01%flat8qHELD
SPDR INDEX SHS FDSSPDW$585.8K13,6900.01%+0.01pp2q+82.0%+$264.0K
FIFTH THIRD BANCORPFITB$580.6K13,0320.01%flat13q+9.3%+$49.3K
AON PLCAON$574.8K1,6120.01%flat6q+0.6%+$3.2K
ISHARES TRIWO$566.8K1,7710.01%flat24q-34.8%-$302.1K
MARATHON PETE CORPMPC$562.4K2,9180.01%-0.01pp24q-48.8%-$536.0K
TARGA RES CORPTRGP$561.8K3,3530.01%flat6q+24.4%+$110.2K
MOTOROLA SOLUTIONS INCMSI$560.6K1,2260.01%flat18q+14.5%+$70.9K
ADOBE INCADBE$560.2K1,5880.01%flat28q+8.5%+$43.7K
PALANTIR TECHNOLOGIES INCPLTR$558.9K3,0640.01%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$552.0K8,2070.01%flat8q-3.6%-$20.9K
SPDR SERIES TRUSTSLYV$549.1K6,1940.01%-0.03pp28q-73.2%-$1.5M
INVESCO EXCHANGE TRADED FD TPRF$543.7K12,0270.01%flat15q-11.5%-$70.5K
RBB FD INCTBIL$537.9K10,7570.01%flat5qHELD
ATMOS ENERGY CORPATO$530.2K3,1050.01%flat28qHELD
DUPONT DE NEMOURS INCDD$526.6K6,7600.01%flat26q-2.5%-$13.6K
PRINCIPAL EXCHANGE TRADED FDPREF$525.6K27,4600.01%flat19q-9.3%-$53.8K
GSK PLCGSK$522.7K12,1110.01%flat13q+5.8%+$28.8K
CAMBRIA ETF TREYLD$521.1K14,0070.01%flat5qHELD
FRANKLIN TEMPLETON ETF TRFLQM$498.7K8,8350.01%flat5q+2.6%+$12.4K
ISHARES TRTIP$498.0K4,4780.01%flat8qHELD
ISHARES TRTFLO$494.3K9,7700.01%flat14q+1.4%+$7.0K
SELECT SECTOR SPDR TRXLI$490.8K3,1820.01%flat2q+33.6%+$123.5K
JACOBS SOLUTIONS INCJ$474.3K3,1650.01%flat13q-10.9%-$58.3K
XCEL ENERGY INCXEL$472.3K5,8560.01%flat3q+9.2%+$39.8K
DIAGEO PLCDEO$468.6K4,9100.01%flat28q-7.1%-$35.8K
ALEXANDRIA REAL ESTATE EQ INARE$462.0K5,5440.01%flat2q+1.4%+$6.2K
TE CONNECTIVITY PLCTEL$454.2K2,0690.01%+0.01pp2q+38.3%+$125.8K
MPLX LPMPLX$449.6K9,0000.01%-newNEW
OREILLY AUTOMOTIVE INCORLY$448.3K4,1580.01%flat5q+6.4%+$26.8K
DOMINION ENERGY INCD$448.0K7,3240.01%flat28q-16.0%-$85.3K
ASTRAZENECA PLCAZN$442.8K5,7720.01%flat8q+40.1%+$126.7K
RENASANT CORPRNST$440.7K11,9450.01%flat9q-5.8%-$26.9K
INVESCO EXCHANGE TRADED FD TXLG$435.8K7,5760.01%flat22q-14.2%-$71.8K
COMFORT SYS USA INCFIX$434.0K5260.01%flat7q-8.5%-$40.4K
INVESCO EXCH TRADED FD TR IIQQQM$433.4K1,7540.01%-newNEW
KROGER COKR$422.6K6,2690.01%flat7q-1.4%-$5.9K
STERLING INFRASTRUCTURE INCSTRL$422.2K1,2430.01%flat7q-11.5%-$55.0K
MOELIS & COMC$421.2K5,9060.01%flat3q+0.7%+$2.9K
HUBBELL INCHUBB$417.0K9690.01%flat2q+10.6%+$40.0K
METLIFE INCMET$414.7K5,0350.01%flat3q-1.6%-$6.7K
MICROCHIP TECHNOLOGY INC.MCHP$413.4K6,4380.01%flat28q+3.2%+$13.0K
SELECT SECTOR SPDR TRXLB$413.1K4,6100.01%flat22q-20.4%-$105.7K
INTEL CORPINTC$409.3K12,2000.01%flat28q-25.1%-$137.3K
CADENCE DESIGN SYSTEM INCCDNS$406.4K1,1570.01%flat7q+19.5%+$66.4K
CORTEVA INCCTVA$401.9K5,9420.01%flat6qHELD
SLB LIMITEDSLB$400.9K11,6640.01%flat28q-40.5%-$272.4K
ISHARES TRUSIG$394.7K7,5580.01%-newNEW
ENERGY TRANSFER L PET$391.8K22,8310.01%flat28q+35.6%+$103.0K
MR COOPER GROUP INCCOOP$390.8K1,8540.01%flat3q-9.2%-$39.4K
SONOCO PRODS COSON$388.5K9,0150.01%flat28q-37.8%-$235.9K
DIMENSIONAL ETF TRUSTDFIV$384.4K8,3350.01%flat8qHELD
ARISTA NETWORKS INCANET$379.1K2,6020.01%flat2q+31.0%+$89.6K
ISHARES TRSUSA$378.1K2,7870.01%flat8q+46.7%+$120.3K
CELESTICA INCCLS$376.2K1,5270.01%flat2q-11.6%-$49.3K
ISHARES TRQLTA$375.8K7,7530.01%flat9qHELD
TRACTOR SUPPLY COTSCO$370.9K6,5220.01%flat12qHELD
ALAMOS GOLD INCAGI$365.2K10,4750.01%flat6q-2.5%-$9.4K
UBER TECHNOLOGIES INCUBER$353.6K3,6090.01%-newNEW
ISHARES TRIBB$352.3K2,4400.01%flat28q+1.7%+$5.8K
PRUDENTIAL FINL INCPRU$351.2K3,3850.01%flat28q+4.7%+$15.8K
DOLLAR GEN CORPDG$346.7K3,3550.01%-0.11pp28q-93.0%-$4.6M
BROOKFIELD CORPBN$346.6K5,0530.01%flat12q-47.7%-$315.9K
UNITED BANKSHARES INC WEST VUBSI$344.7K9,2640.01%flat5q-18.9%-$80.1K
CURTISS WRIGHT CORPCW$340.4K6270.01%flat5q-7.0%-$25.5K
VANECK ETF TRUSTGDX$338.9K4,4360.01%flat3qHELD
ISHARES TRIWY$338.8K1,2380.01%flat5qHELD
KLA CORPKLAC$334.4K3100.01%flat3q+30.8%+$78.7K
BP PLCBP$328.6K9,5350.01%flat28q-45.1%-$269.8K
ISHARES TRMBB$328.2K3,4490.01%-newNEW
SHOPIFY INCSHOP$324.9K2,1860.01%flat13q-4.2%-$14.1K
ARCHER DANIELS MIDLAND COADM$324.7K5,4350.01%-newNEW
MONSTER BEVERAGE CORP NEWMNST$322.9K4,7970.01%flat12q+1.1%+$3.5K
HP INCHPQ$315.4K11,5830.01%flat12q+1.6%+$5.0K
SELECT SECTOR SPDR TRXLP$309.6K3,9510.01%-0.01pp12q-48.1%-$286.5K
HUNTINGTON BANCSHARES INCHBAN$308.7K17,8720.01%flat14q-12.1%-$42.3K
J P MORGAN EXCHANGE TRADED FJPST$307.0K6,0510.01%flat7q-29.6%-$129.2K
GILEAD SCIENCES INCGILD$306.9K2,7650.01%flat4q+5.7%+$16.5K
ANHEUSER BUSCH INBEV SA/NVBUD$306.5K5,1410.01%-0.17pp3q-95.9%-$7.1M
CENCORA INCCOR$304.7K9750.01%flat3q+1.5%+$4.4K
INVESCO EXCHANGE TRADED FD TPRFZ$304.3K6,6990.01%flat10q-1.6%-$4.9K
SMUCKER J M COSJM$296.0K2,7260.01%flat9q+30.3%+$68.9K
PACKAGING CORP AMERPKG$295.1K1,3540.01%flat2q+2.8%+$8.1K
CHOICE HOTELS INTL INCCHH$294.4K2,7540.01%flat11q-1.0%-$2.9K

Showing the largest 400 of 459 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.1%Retail & Consumer 7.2%Banks & Lending 6.9%Computer Hardware 5.2%Semiconductors & Electronics 5.2%Funds & ETFs 5.2%Biotech & Pharma 4.1%Capital Markets 3.7%Business Services 3.4%Insurance 2.6%Energy 2.1%Industrials 1.8%Other sectors 12.7%Not classified 30.0%
 
SectorValueShare
Software & IT Services$422.0M10.1%
Retail & Consumer$302.1M7.2%
Banks & Lending$290.0M6.9%
Computer Hardware$217.9M5.2%
Semiconductors & Electronics$215.4M5.2%
Funds & ETFs$215.1M5.2%
Biotech & Pharma$169.6M4.1%
Capital Markets$153.1M3.7%
Business Services$140.2M3.4%
Insurance$107.9M2.6%
Energy$85.8M2.1%
Industrials$74.5M1.8%
Other sectors$529.2M12.7%
Not classified$1.3B30.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$4.2B459291462187727.5%28
Q2 2025$4.8B507361681805230.7%120
Q1 2025$5.0B523211791521533.0%28
Q4 2024$4.9B517131771141533.7%34
Q3 2024$5.0B519321691654832.8%36
Q2 2024$4.7B535231541341832.9%37
Q1 2024$4.6B530311981292732.1%30
Q4 2023$4.2B526321471761632.6%22
Q3 2023$3.9B510201481406831.9%34
Q2 2023$4.0B558221521351732.8%38
Q1 2023$3.7B55320191127930.8%26
Q4 2022$3.5B542661841256229.1%34
Q3 2022$2.8B5381231901091826.5%31
Q2 2022$2.8B43324189773025.7%29
Q1 2022$3.2B439241681255427.0%32
Q4 2021$3.2B46931228722927.1%32
Q3 2021$2.8B46741190793726.0%26
Q2 2021$2.5B46363190851926.7%21
Q1 2021$2.2B419181461395326.6%19
Q4 2020$2.0B45415107122827.5%13
Q3 2020$1.8B44717115129427.4%27
Q2 2020$1.8B434231431092528.6%28
Q1 2020$1.4B436161641305127.7%16
Q4 2019$1.6B47113618272723.7%37
Q3 2019$1.4B34222176742722.5%25
Q2 2019$1.3B3473315511113922.6%44
Q1 2019$1.2B4531511631041023.3%32
Q4 2018$1.1B312000023.8%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.