MERIDIAN INVESTMENT COUNSEL INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.3M | 80,217 | +1.41pp | 31q | -5.2%-$2.1M | |
| APPLE INC | AAPL | $20.2M | 69,901 | +0.06pp | 31q | -1.4%-$281.8K | |
| MICROSOFT CORP | MSFT | $10.2M | 27,458 | -0.26pp | 31q | -1.7%-$179.4K | |
| MICRON TECHNOLOGY INC | MU | $9.5M | 8,225 | +1.33pp | 4q | -7.1%-$727.2K | |
| ISHARES GOLD TR | IAU | $8.9M | 117,933 | -0.65pp | 21q | -3.3%-$304.8K | |
| CHEVRON CORPORATION | CVX | $8.0M | 47,992 | -0.44pp | 31q | +10.2%+$738.1K | |
| SELECT SECTOR SPDR TR | XLU | $7.2M | 158,645 | -0.21pp | 31q | -1.2%-$90.4K | |
| ISHARES TR | IWM | $6.7M | 22,352 | +0.12pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $6.5M | 113,224 | +0.43pp | 31q | +37.7%+$1.8M | |
| ABBVIE INC | ABBV | $6.4M | 25,506 | +0.01pp | 31q | -3.1%-$207.6K | |
| NORFOLK SOUTHN CORP | NSC | $6.4M | 20,292 | -0.04pp | 31q | -1.5%-$94.7K | |
| WALMART INC | WMT | $6.0M | 52,792 | -0.28pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $6.0M | 18,063 | flat | 31q | -1.6%-$99.0K | |
| ISHARES TR | IGM | $5.8M | 35,257 | +0.24pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,704 | -0.13pp | 31q | -3.1%-$183.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.8M | 8,192 | -0.02pp | 31q | -4.2%-$251.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.7M | 26,636 | -0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $5.5M | 27,209 | +0.08pp | 4q | +8.0%+$404.0K | |
| QNITY ELECTRONICS INC | Q | $5.4M | 32,948 | +0.32pp | 3q | +8.9%+$440.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.1M | 43,915 | -0.49pp | 23q | -3.5%-$186.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $5.0M | 143,090 | +0.05pp | 6q | -0.9%-$45.0K | |
| SELECT SECTOR SPDR TR | XLI | $4.8M | 26,122 | flat | 7q | -2.9%-$142.6K | |
| META PLATFORMS INC | META | $4.5M | 7,950 | +0.02pp | 31q | +15.7%+$606.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.4M | 5,745 | +0.40pp | 2q | -1.4%-$60.3K | |
| INTEL CORP | INTC | $4.3M | 31,100 | +0.59pp | 31q | -4.2%-$191.3K | |
| HOME DEPOT INC | HD | $4.2M | 12,023 | -0.03pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $4.0M | 21,864 | +0.15pp | 31q | -6.4%-$276.3K | |
| GILEAD SCIENCES INC | GILD | $4.0M | 31,450 | -0.21pp | 31q | -2.2%-$88.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.0M | 7,568 | +0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $3.9M | 33,546 | +0.21pp | 31q | -2.9%-$117.5K | |
| METLIFE INC | MET | $3.7M | 43,720 | +0.01pp | 31q | -6.3%-$246.6K | |
| FEDEX CORP | FDX | $3.7M | 11,742 | -0.21pp | 31q | -0.6%-$21.9K | |
| ORACLE CORP | ORCL | $3.7M | 25,029 | -0.09pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.7M | 3,115 | +0.13pp | 9q | -1.0%-$37.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,263 | -0.29pp | 24q | -22.8%-$1.1M | |
| BRITISH AMERN TOB PLC | BTI | $3.6M | 57,653 | -0.05pp | 30q | -2.0%-$73.1K | |
| GE AEROSPACE | GE | $3.5M | 9,438 | +0.11pp | 19q | -1.0%-$37.0K | |
| CBRE GROUP INC | CBRE | $3.5M | 26,084 | -0.09pp | 31q | HELD | |
| CITIGROUP INC | C | $3.5M | 24,951 | +0.07pp | 31q | -0.9%-$31.5K | |
| ADOBE INC | ADBE | $3.4M | 16,755 | -0.24pp | 31q | -0.6%-$19.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.4M | 158,571 | +0.10pp | 10q | -0.8%-$28.2K | |
| MCKESSON CORP | MCK | $3.3M | 4,407 | -0.09pp | 23q | +12.9%+$380.1K | |
| SPDR SERIES TRUST | XBI | $3.2M | 20,053 | +0.09pp | 27q | +2.4%+$75.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,137 | -0.07pp | 31q | -13.1%-$464.5K | |
| SCHWAB STRATEGIC TR | SCHF | $3.1M | 111,277 | flat | 6q | -1.3%-$39.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.1M | 35,325 | -0.04pp | 4q | -5.3%-$172.0K | |
| NOVO-NORDISK A S | NVO | $3.0M | 63,091 | +0.10pp | 31q | +1.4%+$43.1K | |
| KINDER MORGAN INC DEL | KMI | $3.0M | 93,573 | -0.13pp | 31q | -3.6%-$113.0K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,925 | +0.01pp | 31q | +1.0%+$29.5K | |
| SELECT SECTOR SPDR TR | XLV | $2.9M | 18,205 | -0.02pp | 31q | -0.5%-$15.9K | |
| SPDR INDEX SHS FDS | CWI | $2.9M | 70,239 | -0.01pp | 22q | -1.4%-$40.7K | |
| SELECT SECTOR SPDR TR | XLB | $2.8M | 55,500 | -0.09pp | 31q | -5.3%-$157.6K | |
| VANGUARD WORLD FD | VGT | $2.8M | 23,368 | +0.11pp | 9q | +694.0%+$2.4M | |
| CHUBB LIMITED | CB | $2.7M | 7,990 | +0.03pp | 31q | +11.2%+$274.6K | |
| BARRICK MNG CORP | B | $2.7M | 72,184 | -0.14pp | 5q | -1.0%-$25.5K | |
| SCHWAB STRATEGIC TR | FNDA | $2.6M | 69,487 | +0.02pp | 4q | -1.3%-$35.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.6M | 9,053 | -0.20pp | 28q | -2.6%-$71.2K | |
| AMGEN INC | AMGN | $2.5M | 6,995 | -0.05pp | 31q | -0.6%-$16.3K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,346 | +0.06pp | 31q | -2.9%-$73.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,728 | +0.02pp | 31q | -1.5%-$36.6K | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 33,732 | -0.06pp | 5q | -0.8%-$19.3K | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $2.4M | 68,575 | -0.05pp | 22q | -1.0%-$24.7K | |
| SERVICENOW INC | NOW | $2.4M | 24,244 | +0.06pp | 2q | +31.7%+$579.0K | |
| ALPHABET INC | GOOGL | $2.3M | 6,495 | +0.05pp | 21q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.3M | 16,590 | -0.05pp | 10q | -3.1%-$71.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 53,454 | +0.02pp | 31q | +38.3%+$626.5K | |
| ASTERA LABS INC | ALAB | $2.2M | 4,655 | - | new | NEW | |
| ARCBEST CORP | ARCB | $2.2M | 15,235 | +0.11pp | 31q | HELD | |
| LINDE PLC | LIN | $2.1M | 4,110 | -0.04pp | 5q | -1.7%-$36.3K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,097 | flat | 20q | -4.0%-$87.9K | |
| MEDTRONIC PLC | MDT | $2.1M | 26,711 | -0.13pp | 31q | -5.0%-$110.6K | |
| NUCOR CORP | NUE | $2.1M | 9,250 | +0.07pp | 23q | -0.8%-$15.6K | |
| WELLS FARGO & CO | WFC | $2.0M | 24,368 | -0.03pp | 31q | +0.8%+$15.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.0M | 2,062 | +0.22pp | 5q | -9.1%-$199.8K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 22,334 | -0.10pp | 6q | -20.0%-$476.0K | |
| ISHARES TR | IJR | $1.9M | 12,568 | +0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | DGT | $1.8M | 9,971 | -0.02pp | 31q | -2.4%-$46.2K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,132 | -0.15pp | 24q | -29.9%-$780.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 34,348 | -0.03pp | 21q | +18.6%+$285.6K | |
| BP PLC | BP | $1.8M | 49,235 | -0.17pp | 31q | -1.9%-$35.7K | |
| EVEREST GROUP LTD | EG | $1.8M | 5,030 | -0.03pp | 4q | -6.1%-$116.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,893 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.8M | 33,587 | flat | 4q | +1.6%+$28.4K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 71,090 | -0.14pp | 31q | -4.7%-$85.2K | |
| ALPHABET INC | GOOG | $1.7M | 4,926 | -0.16pp | 22q | -37.2%-$1.0M | |
| SPDR SERIES TRUST | XES | $1.7M | 15,295 | -0.18pp | 12q | -22.7%-$502.1K | |
| VANGUARD INDEX FDS | VB | $1.7M | 5,444 | -0.06pp | 30q | -17.7%-$353.7K | |
| GENUINE PARTS CO | GPC | $1.6M | 13,816 | flat | 31q | -1.4%-$23.6K | |
| AXON ENTERPRISE INC | AXON | $1.6M | 2,779 | +0.05pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.36pp | 6q | -50.0%-$1.5M | |
| MGIC INVT CORP WIS | MTG | $1.5M | 52,900 | -0.01pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 23,215 | -0.02pp | 31q | -2.1%-$31.4K | |
| WINNEBAGO INDS INC | WGO | $1.4M | 45,982 | -0.15pp | 31q | -25.8%-$498.2K | |
| ISHARES TR | QUAL | $1.4M | 6,522 | +0.02pp | 9q | +4.6%+$63.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,360 | -0.14pp | 31q | -4.8%-$71.8K | |
| MORGAN STANLEY | MS | $1.4M | 6,710 | +0.04pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 5,796 | flat | 27q | -3.8%-$54.8K | |
| ALLSTATE CORP | ALL | $1.4M | 5,710 | +0.16pp | 2q | +110.5%+$713.3K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 15,053 | -0.05pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,766 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $1.3M | 6,669 | -0.03pp | 25q | +1.9%+$23.7K | |
| ISHARES TR | IJK | $1.3M | 10,644 | +0.01pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $1.2M | 52,089 | -0.05pp | 31q | -3.9%-$50.3K | |
| VANECK ETF TRUST | GDX | $1.2M | 16,094 | -0.04pp | 9q | +15.4%+$162.4K | |
| PFIZER INC | PFE | $1.2M | 50,187 | -0.11pp | 31q | -8.6%-$114.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,035 | +0.15pp | 5q | -5.8%-$72.6K | |
| ISHARES TR | IXJ | $1.1M | 11,503 | -0.02pp | 31q | -1.7%-$19.7K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 4,955 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $1.1M | 32,400 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.0M | 4,612 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,350 | +0.09pp | 7q | -4.1%-$43.3K | |
| ISHARES TR | IHI | $1.0M | 20,583 | -0.07pp | 8q | -10.1%-$114.8K | |
| TAPESTRY INC | TPR | $996.3K | 6,806 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJJ | $982.1K | 6,648 | flat | 31q | HELD | |
| GOLUB CAP BDC INC | GBDC | $976.9K | 75,850 | -0.01pp | 4q | +4.8%+$44.4K | |
| DOCUSIGN INC | DOCU | $966.5K | 21,759 | -0.05pp | 31q | -5.2%-$52.9K | |
| CVS HEALTH CORP | CVS | $951.2K | 9,195 | +0.05pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $932.5K | 6,514 | flat | 31q | +1.9%+$17.2K | |
| TOYOTA MOTOR CORP | TM | $931.9K | 5,533 | -0.08pp | 20q | -2.7%-$26.1K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $904.0K | 10,735 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $903.6K | 2,442 | +0.01pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $898.1K | 960 | -0.04pp | 30q | HELD | |
| FEDEX FGHT HLDG CO INC | $885.6K | 5,865 | - | new | NEW | ||
| VANGUARD WORLD FD | VDC | $880.5K | 3,905 | -0.03pp | 8q | -5.6%-$52.5K | |
| ASML HLDG NV | ASML | $851.5K | 428 | +0.05pp | 7q | HELD | |
| SLR INVESTMENT CORP | SLRC | $848.9K | 68,625 | -0.03pp | 3q | +10.2%+$78.5K | |
| IMMUNITYBIO INC | IBRX | $844.3K | 96,433 | +0.01pp | 22q | HELD | |
| SPDR SERIES TRUST | XOP | $826.1K | 5,355 | -0.05pp | 19q | HELD | |
| REDDIT INC | RDDT | $824.3K | 4,749 | +0.01pp | 4q | -9.4%-$85.6K | |
| NEWMONT CORP | NEM | $804.4K | 8,612 | -0.05pp | 31q | HELD | |
| ISHARES INC | EWT | $779.2K | 7,174 | +0.02pp | 31q | -17.3%-$162.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $770.4K | 5,273 | flat | 25q | -2.6%-$20.9K | |
| ISHARES TR | IJH | $751.5K | 9,746 | flat | 31q | -2.2%-$17.0K | |
| AT&T INC | T | $751.2K | 36,292 | -0.11pp | 31q | -7.0%-$56.9K | |
| TRAVEL PLUS LEISURE CO | TNL | $739.5K | 9,675 | flat | 22q | HELD | |
| ISHARES TR | IXP | $733.5K | 6,500 | -0.02pp | 31q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $730.4K | 2,751 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $724.5K | 8,799 | +0.01pp | 21q | HELD | |
| ARES CAPITAL CORP | ARCC | $721.6K | 38,940 | -0.04pp | 18q | -15.1%-$127.9K | |
| COCA COLA CO | KO | $715.6K | 8,805 | -0.06pp | 31q | -26.6%-$259.7K | |
| WARNER BROS DISCOVERY INC | WBD | $702.8K | 26,363 | -0.02pp | 17q | -1.4%-$10.3K | |
| MGM RESORTS INTERNATIONAL | MGM | $678.9K | 14,200 | -0.20pp | 25q | -64.1%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $660.9K | 4,507 | -0.01pp | 31q | +1.1%+$7.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $645.0K | 2,880 | flat | 31q | HELD | |
| PACER FDS TR | PTLC | $642.0K | 11,020 | -0.01pp | 7q | -7.0%-$48.4K | |
| SELECT SECTOR SPDR TR | XLC | $623.9K | 5,824 | -0.05pp | 13q | -16.5%-$123.7K | |
| ISHARES TR | IVV | $606.6K | 810 | flat | 25q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $593.5K | 12,220 | -0.08pp | 18q | -7.6%-$48.6K | |
| MONGODB INC | MDB | $585.1K | 1,742 | +0.02pp | 12q | HELD | |
| CENOVUS ENERGY INC | CVE | $577.5K | 23,275 | -0.02pp | 16q | HELD | |
| SLB LIMITED | SLB | $574.2K | 12,350 | -0.03pp | 31q | -3.9%-$23.2K | |
| ALLY FINL INC | ALLY | $572.1K | 12,450 | flat | 26q | -3.9%-$23.0K | |
| VANGUARD WORLD FD | VHT | $569.6K | 1,905 | -0.01pp | 30q | -9.3%-$58.3K | |
| SYNCHRONY FINANCIAL | SYF | $554.9K | 7,296 | flat | 31q | -2.2%-$12.4K | |
| MSC INCOME FUND INC | MSIF | $554.8K | 47,950 | flat | 3q | +17.8%+$83.9K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $543.0K | 19,681 | -0.01pp | 31q | -3.0%-$16.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $541.0K | 11,994 | +0.05pp | 31q | HELD | |
| EATON CORP PLC | ETN | $533.1K | 1,251 | flat | 14q | -3.8%-$21.3K | |
| DUKE ENERGY CORP NEW | DUK | $530.4K | 4,190 | -0.02pp | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $529.0K | 2,624 | -0.02pp | 8q | HELD | |
| ISHARES TR | IBB | $520.0K | 2,734 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $504.1K | 3,923 | flat | 31q | +3.4%+$16.7K | |
| APPLIED MATLS INC | AMAT | $494.5K | 684 | +0.05pp | 2q | HELD | |
| VANGUARD WORLD FD | VOX | $489.9K | 2,663 | -0.01pp | 31q | -1.8%-$9.2K | |
| BANK OF NY MELLON CORP | BNY | $486.6K | 3,365 | +0.01pp | 19q | +5.2%+$23.9K | |
| CENTRAL SECS CORP | CET | $481.2K | 9,175 | -0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $474.6K | 3,505 | -0.04pp | 31q | -6.8%-$34.8K | |
| CORTEVA INC | CTVA | $473.0K | 5,585 | -0.03pp | 29q | -17.3%-$98.7K | |
| DEVON ENERGY CORP NEW | DVN | $467.4K | 11,311 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $464.7K | 4,470 | -0.04pp | 21q | -2.7%-$12.8K | |
| SALESFORCE INC | CRM | $455.1K | 2,905 | -0.03pp | 28q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $449.6K | 4,096 | flat | 31q | -3.5%-$16.5K | |
| ISHARES TR | EFA | $449.1K | 4,323 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $442.3K | 460 | -0.06pp | 6q | -32.7%-$215.4K | |
| DUPONT DE NEMOURS INC | $434.2K | 3,201 | - | new | NEW | ||
| ENTERGY CORP NEW | ETR | $413.5K | 3,600 | -0.01pp | 8q | HELD | |
| MONDELEZ INTL INC | MDLZ | $408.9K | 7,070 | -0.02pp | 31q | -6.6%-$28.9K | |
| CINTAS CORP | CTAS | $408.2K | 2,400 | -0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $407.1K | 1,506 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $392.8K | 4,073 | +0.01pp | 31q | +10.1%+$36.2K | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $388.7K | 38,558 | -0.02pp | 30q | -1.4%-$5.6K | |
| STARBUCKS CORP | SBUX | $377.4K | 3,693 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $371.4K | 5,650 | -0.01pp | 31q | -4.2%-$16.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $370.6K | 4,948 | -0.01pp | 9q | HELD | |
| POPULAR INC | BPOP | $369.4K | 2,250 | +0.01pp | 8q | HELD | |
| ISHARES TR | IEFA | $368.5K | 3,816 | +0.01pp | 4q | +22.5%+$67.6K | |
| HERSHEY CO | HSY | $368.4K | 2,100 | -0.02pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $364.2K | 342 | +0.01pp | 3q | -12.8%-$53.2K | |
| SOUTHERN CO | SO | $363.9K | 3,802 | -0.01pp | 30q | HELD | |
| ISHARES TR | IWR | $361.3K | 3,275 | flat | 13q | HELD | |
| ARCHER AVIATION INC | ACHR | $358.1K | 75,700 | -0.03pp | 5q | -12.9%-$53.2K | |
| O-I GLASS INC | OI | $357.3K | 37,100 | -0.03pp | 27q | -11.9%-$48.2K | |
| NVENT ELEC PLC | NVT | $341.6K | 2,014 | +0.01pp | 4q | -13.0%-$50.9K | |
| TRI CONTL CORP | TY | $335.8K | 9,755 | flat | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $335.8K | 6,650 | -0.05pp | 7q | -34.5%-$176.7K | |
| VANGUARD INDEX FDS | VTV | $333.9K | 1,532 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $330.8K | 10,637 | flat | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $328.6K | 3,621 | -0.02pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $324.4K | 6,005 | -0.01pp | 11q | HELD | |
| ENBRIDGE INC | ENB | $321.4K | 5,929 | -0.01pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $318.0K | 3,592 | -0.02pp | 3q | -23.4%-$97.4K | |
| GENWORTH FINL INC | GNW | $317.2K | 33,500 | flat | 31q | HELD | |
| ISHARES TR | USMV | $316.8K | 3,284 | flat | 9q | HELD | |
| ISHARES TR | IWF | $312.9K | 2,520 | flat | 25q | +300.0%+$234.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $308.8K | 4,825 | -0.03pp | 14q | -11.3%-$39.2K | |
| DISNEY WALT CO | DIS | $294.4K | 3,059 | flat | 30q | +5.9%+$16.4K | |
| PARKER-HANNIFIN CORP | PH | $293.4K | 300 | flat | 5q | HELD | |
| WISDOMTREE TR | DES | $284.8K | 7,000 | flat | 7q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $283.6K | 895 | -0.01pp | 3q | -7.7%-$23.8K | |
| UNION PAC CORP | UNP | $276.1K | 1,015 | +0.01pp | 31q | +14.7%+$35.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $275.7K | 2,400 | +0.01pp | 5q | HELD | |
| ISHARES TR | MTUM | $272.2K | 794 | - | new | NEW | |
| 3M CO | MMM | $272.0K | 1,680 | flat | 31q | +3.7%+$9.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $271.7K | 776 | +0.01pp | 2q | -1.5%-$4.2K | |
| CARDINAL HEALTH INC | CAH | $271.3K | 1,142 | flat | 3q | HELD | |
| DEUTSCHE BK AG | DB | $270.1K | 8,000 | flat | 21q | HELD | |
| TESLA INC | TSLA | $269.2K | 640 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $263.1K | 3,054 | flat | 3q | +500.0%+$219.2K | |
| VISA INC | V | $257.7K | 751 | flat | 5q | HELD | |
| DELEK US HLDGS INC NEW | DK | $254.1K | 5,000 | flat | 2q | HELD | |
| US BANCORP | USB | $252.7K | 4,184 | flat | 4q | HELD | |
| BOEING CO | BA | $242.7K | 1,121 | flat | 5q | HELD | |
| EQT CORP | EQT | $240.0K | 4,514 | -0.02pp | 7q | HELD | |
| PENTAIR PLC | PNR | $239.7K | 3,127 | -0.02pp | 14q | -3.5%-$8.7K | |
| PORCH GROUP INC | PRCH | $235.6K | 15,667 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $234.9K | 6,501 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $234.6K | 2,725 | -0.01pp | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $234.2K | 4,911 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $232.1K | 452 | flat | 14q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $229.2K | 3,075 | -0.01pp | 11q | -1.6%-$3.7K | |
| PALO ALTO NETWORKS INC | PANW | $228.5K | 670 | - | new | NEW | |
| ISHARES INC | EWG | $228.1K | 5,514 | -0.01pp | 31q | -6.8%-$16.5K | |
| SCHWAB STRATEGIC TR | SCHX | $226.3K | 7,690 | - | new | NEW | |
| KENVUE INC | KVUE | $222.5K | 11,643 | -0.01pp | 12q | -10.7%-$26.8K | |
| ANALOG DEVICES INC | ADI | $222.0K | 559 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $220.0K | 2,868 | flat | 5q | +10.6%+$21.1K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $218.8K | 17,476 | -0.01pp | 25q | -10.7%-$26.2K | |
| KLA CORP | KLAC | $211.2K | 700 | - | new | NEW | |
| SHELL PLC | SHEL | $209.4K | 2,700 | -0.01pp | 2q | +8.0%+$15.5K | |
| TJX COS INC NEW | TJX | $207.9K | 1,372 | -0.01pp | 3q | HELD | |
| CUMMINS INC | CMI | $206.8K | 290 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $206.5K | 3,584 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCH | $204.7K | 3,909 | - | new | NEW | |
| LINCOLN NATL CORP IND | LNC | $203.5K | 5,757 | -0.03pp | 23q | -36.7%-$118.1K | |
| SCHWAB STRATEGIC TR | SCHB | $203.1K | 7,015 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $201.7K | 2,277 | - | new | NEW | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $146.6K | 11,100 | flat | 20q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $141.1K | 12,838 | flat | 2q | HELD | |
| TRANSOCEAN LTD | RIG | $73.3K | 15,000 | -0.01pp | 17q | HELD | |
| PENNANTPARK INVT CORP | PNNT | $49.3K | 14,200 | flat | 25q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $75.7M | 16.2% |
| Software & IT Services | $41.5M | 8.9% |
| Computer Hardware | $29.4M | 6.3% |
| Biotech & Pharma | $24.8M | 5.3% |
| Insurance | $23.2M | 5.0% |
| Banks & Lending | $22.8M | 4.9% |
| Funds & ETFs | $20.7M | 4.4% |
| Energy | $16.2M | 3.5% |
| Transport & Logistics | $15.9M | 3.4% |
| Retail & Consumer | $14.9M | 3.2% |
| Capital Markets | $10.8M | 2.3% |
| Real Estate | $8.4M | 1.8% |
| Other sectors | $55.8M | 12.0% |
| Not classified | $105.8M | 22.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $465.9M | 250 | 19 | 36 | 115 | 6 | 26.2% | 23 |
| Q1 2026 | $419.9M | 237 | 10 | 48 | 56 | 12 | 25.9% | 28 |
| Q4 2025 | $415.0M | 239 | 11 | 45 | 82 | 5 | 26.1% | 20 |
| Q3 2025 | $404.9M | 233 | 15 | 33 | 72 | 6 | 27.6% | 23 |
| Q2 2025 | $367.5M | 224 | 17 | 47 | 57 | 4 | 26.5% | 16 |
| Q1 2025 | $339.7M | 211 | 6 | 36 | 61 | 8 | 26.0% | 29 |
| Q4 2024 | $335.0M | 213 | 13 | 53 | 70 | 12 | 28.1% | 43 |
| Q3 2024 | $330.9M | 212 | 10 | 30 | 104 | 11 | 27.7% | 37 |
| Q2 2024 | $316.2M | 213 | 10 | 47 | 40 | 3 | 29.5% | 19 |
| Q1 2024 | $300.7M | 206 | 6 | 23 | 108 | 6 | 27.6% | 43 |
| Q4 2023 | $291.3M | 206 | 6 | 21 | 62 | 4 | 28.4% | 40 |
| Q3 2023 | $266.9M | 204 | 3 | 17 | 78 | 6 | 28.5% | 34 |
| Q2 2023 | $280.6M | 207 | 5 | 29 | 41 | 6 | 29.0% | 40 |
| Q1 2023 | $263.3M | 208 | 6 | 24 | 36 | 5 | 27.6% | 35 |
| Q4 2022 | $250.4K | 207 | 6 | 32 | 66 | 2 | 26.1% | 37 |
| Q3 2022 | $224.8M | 203 | 4 | 47 | 43 | 7 | 27.0% | 39 |
| Q2 2022 | $243.2M | 206 | 2 | 28 | 44 | 14 | 26.7% | 42 |
| Q1 2022 | $287.5M | 218 | 6 | 34 | 30 | 14 | 27.5% | 41 |
| Q4 2021 | $301.0M | 226 | 21 | 40 | 59 | 5 | 27.8% | 45 |
| Q3 2021 | $275.7M | 210 | 5 | 46 | 42 | 5 | 27.6% | 27 |
| Q2 2021 | $283.8M | 210 | 16 | 46 | 28 | 1 | 28.7% | 23 |
| Q1 2021 | $259.2M | 195 | 12 | 28 | 22 | 4 | 29.5% | 33 |
| Q4 2020 | $236.9M | 187 | 13 | 32 | 56 | 3 | 30.7% | 34 |
| Q3 2020 | $206.3M | 177 | 10 | 23 | 39 | 13 | 32.0% | 23 |
| Q2 2020 | $195.9M | 180 | 11 | 23 | 25 | 4 | 30.2% | 36 |
| Q1 2020 | $154.0M | 173 | 1 | 40 | 51 | 14 | 26.7% | 30 |
| Q4 2019 | $202.4M | 186 | 14 | 16 | 36 | 4 | 27.4% | 37 |
| Q3 2019 | $183.3M | 176 | 6 | 24 | 25 | 8 | 26.2% | 25 |
| Q2 2019 | $180.9M | 178 | 5 | 24 | 33 | 7 | 26.5% | 44 |
| Q1 2019 | $171.1M | 180 | 15 | 6 | 52 | 1 | 24.5% | 36 |
| Q4 2018 | $152.4M | 166 | 0 | 0 | 0 | 0 | 24.6% | 44 |
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.