1900 WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $531.2M | 6,044,624 | -0.03pp | 13q | HELD | |
| PGIM ETF TR | PAAA | $149.8M | 2,922,055 | - | new | NEW | |
| VICTORY PORTFOLIOS II | UBND | $89.2M | 4,103,679 | -1.16pp | 12q | -6.3%-$6.0M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $68.4M | 1,350,673 | -0.70pp | 11q | -3.9%-$2.8M | |
| DIMENSIONAL ETF TRUST | DFUS | $63.6M | 776,310 | -0.05pp | 21q | -1.5%-$958.5K | |
| SPDR SERIES TRUST | SPMD | $52.3M | 774,635 | +0.04pp | 12q | +2.4%+$1.2M | |
| ISHARES TR | IVV | $51.9M | 69,262 | -0.01pp | 23q | HELD | |
| ISHARES TR | MTUM | $45.3M | 132,103 | +0.48pp | 23q | HELD | |
| ISHARES TR | QUAL | $41.8M | 190,279 | -0.04pp | 23q | -0.9%-$384.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.1M | 464,462 | -0.06pp | 23q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $28.9M | 203,981 | -0.03pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $27.4M | 497,233 | -0.06pp | 17q | -2.2%-$606.0K | |
| VANGUARD SCOTTSDALE FDS | VONE | $25.2M | 74,306 | +0.03pp | 12q | +2.6%+$631.7K | |
| ISHARES TR | ITOT | $15.7M | 95,286 | flat | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.5M | 30,994 | -0.07pp | 23q | +1.9%+$282.2K | |
| INFLEQTION INC | INFQ | $14.3M | 1,074,977 | +0.77pp | 2q | +2143.6%+$13.7M | |
| INTERDIGITAL INC | IDCC | $13.2M | 46,651 | -0.14pp | 3q | +3.6%+$459.2K | |
| SCHWAB STRATEGIC TR | FNDF | $12.9M | 244,316 | -0.05pp | 23q | HELD | |
| ISHARES TR | IWB | $12.6M | 30,692 | flat | 12q | +0.9%+$107.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $12.0M | 263,198 | -0.06pp | 23q | HELD | |
| APPLE INC | AAPL | $11.9M | 41,097 | +0.07pp | 23q | +12.3%+$1.3M | |
| GOLDMAN SACHS ETF TR | GSSC | $11.9M | 129,983 | +0.01pp | 23q | -4.2%-$518.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $10.8M | 130,657 | flat | 21q | -0.7%-$81.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $10.3M | 84,487 | -0.02pp | 23q | -8.5%-$948.5K | |
| VANGUARD INDEX FDS | VO | $10.1M | 125,462 | -0.01pp | 23q | +304.4%+$7.6M | |
| VANGUARD INDEX FDS | VTI | $9.9M | 26,889 | -0.01pp | 23q | -1.5%-$147.6K | |
| SPDR SERIES TRUST | SPSM | $9.6M | 166,527 | +0.27pp | 13q | +97.6%+$4.7M | |
| VANGUARD INDEX FDS | VV | $9.5M | 27,548 | -0.01pp | 21q | -0.8%-$71.9K | |
| ISHARES TR | IQLT | $9.4M | 188,713 | -0.04pp | 23q | HELD | |
| ISHARES TR | IWF | $8.8M | 71,253 | -0.07pp | 23q | +244.1%+$6.3M | |
| SPDR SERIES TRUST | SPYV | $8.6M | 140,864 | -0.04pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $8.6M | 69,966 | -0.01pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.0M | 10,746 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $7.9M | 11,441 | flat | 23q | +0.8%+$63.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $7.7M | 17,487 | -0.11pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.0M | 117,531 | -0.02pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $7.0M | 29,260 | +0.04pp | 23q | +12.5%+$772.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $6.9M | 167,515 | -0.06pp | 15q | -4.8%-$348.6K | |
| INVESCO EXCH TRD SLF IDX FD | POWA | $6.7M | 75,293 | -0.04pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $6.7M | 6,263 | +0.12pp | 23q | +12.7%+$753.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $6.6M | 122,747 | -0.05pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $6.3M | 16,780 | flat | 23q | +13.1%+$724.4K | |
| ISHARES TR | EFG | $6.1M | 49,264 | -0.01pp | 23q | +0.5%+$32.2K | |
| ALPHABET INC | GOOG | $6.1M | 17,312 | +0.07pp | 23q | +15.8%+$832.4K | |
| WISDOMTREE TR | DLN | $6.0M | 62,541 | -0.02pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.04pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.0M | 43,796 | -0.11pp | 23q | +7.6%+$424.1K | |
| ISHARES TR | IUSG | $5.9M | 31,526 | flat | 20q | -4.1%-$250.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $5.9M | 83,906 | -0.01pp | 21q | -1.2%-$69.8K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $5.8M | 46,317 | -0.02pp | 23q | HELD | |
| ISHARES TR | USMV | $5.5M | 57,012 | -0.03pp | 23q | HELD | |
| CSW INDUSTRIALS INC | CSW | $5.1M | 18,272 | -0.02pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,877 | +0.11pp | 12q | +63.5%+$1.9M | |
| VANGUARD INDEX FDS | VUG | $4.7M | 55,069 | +0.01pp | 23q | +500.0%+$4.0M | |
| ISHARES TR | IWD | $4.7M | 19,516 | -0.01pp | 23q | -0.6%-$28.1K | |
| ALPHABET INC | GOOGL | $4.7M | 13,171 | +0.04pp | 22q | +7.6%+$331.6K | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.5M | 191,594 | -0.05pp | 23q | -5.5%-$260.9K | |
| VANGUARD MUN BD FDS | VTEB | $4.3M | 85,066 | -0.10pp | 11q | -19.5%-$1.0M | |
| ISHARES TR | IMTM | $4.3M | 80,306 | -0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | MGC | $4.1M | 15,130 | flat | 23q | HELD | |
| ISHARES TR | SGOV | $4.0M | 39,967 | -0.03pp | 9q | HELD | |
| ISHARES TR | IJR | $4.0M | 26,847 | -0.23pp | 23q | -52.8%-$4.5M | |
| ENERGY TRANSFER L P | ET | $4.0M | 206,730 | -0.04pp | 23q | HELD | |
| VANGUARD WORLD FD | MGK | $3.9M | 44,757 | +0.01pp | 23q | +400.0%+$3.1M | |
| SCHWAB STRATEGIC TR | SCHX | $3.9M | 131,040 | flat | 22q | HELD | |
| BROADCOM INC | AVGO | $3.5M | 9,340 | +0.06pp | 13q | +34.9%+$912.7K | |
| GOLDMAN SACHS ETF TR | GEM | $3.5M | 66,833 | flat | 23q | -2.3%-$80.7K | |
| PROSPERITY BANCSHARES INC | PB | $3.3M | 45,749 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $3.2M | 9,510 | flat | 22q | HELD | |
| ISHARES TR | HDV | $2.9M | 106,530 | -0.03pp | 15q | +393.2%+$2.3M | |
| VANGUARD WHITEHALL FDS | VYM | $2.9M | 18,352 | -0.02pp | 23q | -2.7%-$81.4K | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 102,408 | -0.02pp | 23q | -7.3%-$222.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.8M | 33,374 | +0.01pp | 20q | +501.4%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,355 | +0.01pp | 22q | +12.2%+$296.9K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,269 | +0.10pp | 5q | +0.6%+$16.2K | |
| TESLA INC | TSLA | $2.6M | 6,183 | -0.01pp | 7q | -3.8%-$103.5K | |
| ELI LILLY & CO | LLY | $2.6M | 2,155 | +0.06pp | 15q | +45.1%+$803.7K | |
| ISHARES TR | IWR | $2.5M | 23,048 | flat | 23q | HELD | |
| ISHARES INC | IEMG | $2.3M | 28,046 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,835 | +0.03pp | 22q | +10.3%+$210.7K | |
| ISHARES TR | SUB | $2.2M | 20,890 | -0.02pp | 23q | -0.9%-$19.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.2M | 54,751 | flat | 15q | -2.5%-$55.9K | |
| HOME DEPOT INC | HD | $2.2M | 6,108 | +0.01pp | 23q | +19.6%+$353.0K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,399 | -0.01pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | DWAS | $2.0M | 16,082 | +0.01pp | 23q | +2.2%+$44.7K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $2.0M | 44,753 | +0.01pp | 23q | -2.1%-$41.5K | |
| VISA INC | V | $1.9M | 5,595 | +0.02pp | 19q | +23.1%+$359.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.8M | 37,431 | -0.02pp | 21q | -0.6%-$10.6K | |
| SCHWAB STRATEGIC TR | SCHM | $1.7M | 47,038 | flat | 23q | HELD | |
| SYNOPSYS INC | SNPS | $1.7M | 3,879 | flat | 22q | +7.7%+$123.6K | |
| MCDONALDS CORP | MCD | $1.7M | 6,202 | +0.01pp | 23q | +48.8%+$549.8K | |
| WALMART INC | WMT | $1.7M | 14,654 | -0.01pp | 22q | +16.6%+$236.4K | |
| ABBVIE INC | ABBV | $1.7M | 6,582 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.6M | 36,621 | -0.01pp | 21q | -5.9%-$101.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.6M | 31,538 | -0.01pp | 13q | HELD | |
| ISHARES U S ETF TR | MEAR | $1.6M | 30,777 | -0.01pp | 17q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,229 | +0.01pp | 13q | -8.9%-$150.4K | |
| CORNING INC | GLW | $1.5M | 5,830 | +0.03pp | 3q | -5.4%-$84.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.5M | 13,999 | flat | 21q | HELD | |
| ISHARES TR | IWM | $1.5M | 4,950 | flat | 23q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 741 | +0.02pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,434 | +0.04pp | 22q | +72.6%+$610.0K | |
| SPDR SERIES TRUST | SPYD | $1.4M | 29,882 | -0.01pp | 21q | +1.5%+$21.2K | |
| ALPS ETF TR | EQL | $1.4M | 28,152 | -0.01pp | 9q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $1.4M | 9,074 | flat | 23q | HELD | |
| ISHARES TR | IUSV | $1.4M | 12,639 | -0.01pp | 20q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $1.4M | 27,036 | +0.01pp | 22q | +0.7%+$9.4K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,909 | flat | 23q | +12.6%+$146.3K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,875 | -0.01pp | 23q | +31.9%+$315.6K | |
| PULTE GROUP INC | PHM | $1.3M | 9,341 | +0.01pp | 22q | +8.6%+$101.4K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,071 | flat | 23q | +4.1%+$49.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,249 | +0.01pp | 18q | +46.1%+$368.6K | |
| ADOBE INC | ADBE | $1.2M | 5,670 | -0.02pp | 19q | +5.3%+$58.6K | |
| RTX CORPORATION | RTX | $1.2M | 6,082 | +0.02pp | 4q | +65.2%+$455.5K | |
| META PLATFORMS INC | META | $1.1M | 2,027 | +0.03pp | 23q | +119.1%+$620.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 1,950 | -0.01pp | 22q | HELD | |
| ISHARES TR | IJH | $1.1M | 14,218 | -0.01pp | 22q | -8.5%-$102.3K | |
| SPDR SERIES TRUST | TFI | $1.1M | 23,448 | -0.01pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,449 | +0.01pp | 5q | HELD | |
| DEERE & CO | DE | $1.1M | 1,678 | flat | 23q | +6.3%+$62.8K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,801 | +0.01pp | 22q | +33.5%+$265.6K | |
| KLA CORP | KLAC | $1.1M | 3,494 | +0.03pp | 3q | +981.7%+$956.7K | |
| GLOBAL X FDS | XYLD | $1.0M | 24,860 | -0.01pp | 19q | HELD | |
| ICON PUB LTD CO | ICLR | $997.8K | 5,744 | +0.01pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $987.6K | 3,433 | flat | 22q | +0.8%+$7.5K | |
| GE AEROSPACE | GE | $971.0K | 2,598 | +0.01pp | 4q | +2.8%+$26.2K | |
| NOVARTIS AG | NVS | $964.3K | 6,153 | -0.01pp | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $947.2K | 14,280 | -0.01pp | 23q | -6.2%-$62.7K | |
| EOG RES INC | EOG | $912.0K | 7,030 | -0.01pp | 2q | +4.8%+$41.5K | |
| SPDR SERIES TRUST | HYMB | $884.7K | 34,775 | -0.01pp | 23q | HELD | |
| ISHARES TR | IDV | $879.6K | 21,232 | flat | 23q | +21.2%+$154.1K | |
| MERCK & CO INC | MRK | $869.2K | 6,764 | flat | 23q | +0.7%+$5.8K | |
| SELECT SECTOR SPDR TR | XLRE | $862.7K | 19,593 | flat | 9q | +7.1%+$57.5K | |
| ISHARES TR | EEM | $861.4K | 6,617 | +0.03pp | 23q | +22.1%+$155.8K | |
| VANGUARD INDEX FDS | VTV | $854.1K | 3,919 | flat | 18q | HELD | |
| EQUIFAX INC | EFX | $842.4K | 5,307 | -0.01pp | 22q | +10.8%+$81.9K | |
| FIRST FINL BANKSHARES INC | FFIN | $822.9K | 23,782 | flat | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $790.1K | 4,651 | +0.01pp | 7q | -2.7%-$22.3K | |
| NORFOLK SOUTHN CORP | NSC | $785.5K | 2,497 | flat | 11q | +1.0%+$7.9K | |
| BANK OF NY MELLON CORP | BNY | $783.2K | 5,416 | +0.01pp | 11q | +30.3%+$182.2K | |
| BANK NOVA SCOTIA B C | BNS | $773.1K | 8,903 | flat | 10q | HELD | |
| CUMMINS INC | CMI | $754.6K | 1,058 | +0.01pp | 3q | +15.1%+$99.1K | |
| KINDER MORGAN INC DEL | KMI | $749.0K | 23,428 | flat | 23q | +8.8%+$60.7K | |
| ORACLE CORP | ORCL | $733.6K | 5,006 | flat | 23q | +15.8%+$100.2K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $725.7K | 3,713 | flat | 20q | -6.4%-$49.8K | |
| VANGUARD INDEX FDS | VB | $715.4K | 2,360 | flat | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $709.5K | 1,415 | flat | 19q | +3.1%+$21.6K | |
| SCHWAB STRATEGIC TR | SCHD | $702.7K | 22,161 | -0.01pp | 3q | -1.6%-$11.8K | |
| GE VERNOVA INC | GEV | $700.2K | 596 | +0.01pp | 2q | +15.3%+$92.8K | |
| QUALCOMM INC | QCOM | $684.8K | 3,706 | +0.01pp | 13q | +2.0%+$13.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $681.4K | 1,173 | +0.02pp | 3q | +16.7%+$97.6K | |
| WILLIAMS COS INC | WMB | $664.3K | 8,936 | flat | 4q | +11.3%+$67.2K | |
| SHELL PLC | SHEL | $659.4K | 8,504 | -0.01pp | 13q | +0.9%+$5.6K | |
| CISCO SYS INC | CSCO | $619.8K | 5,277 | +0.01pp | 4q | +5.9%+$34.4K | |
| UNION PAC CORP | UNP | $618.0K | 2,272 | flat | 23q | +2.4%+$14.4K | |
| ISHARES TR | EFAV | $615.6K | 7,018 | -0.01pp | 23q | -5.5%-$35.8K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $607.4K | 4,658 | flat | 13q | +0.6%+$3.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $607.3K | 16,298 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $605.5K | 6,720 | flat | 23q | +5.0%+$28.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $598.0K | 33,726 | flat | 3q | +0.9%+$5.1K | |
| PALO ALTO NETWORKS INC | PANW | $592.0K | 1,736 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $589.6K | 10,913 | flat | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $584.7K | 1,181 | flat | 16q | -3.1%-$18.8K | |
| COCA COLA CO | KO | $574.6K | 7,070 | flat | 23q | +3.8%+$21.0K | |
| PFIZER INC | PFE | $573.8K | 23,827 | -0.01pp | 23q | +3.7%+$20.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $570.0K | 2,027 | +0.01pp | 4q | +76.3%+$246.6K | |
| QUANTA SVCS INC | PWR | $561.6K | 780 | - | new | NEW | |
| ISHARES TR | USIG | $558.4K | 10,887 | flat | 23q | +2.3%+$12.6K | |
| DANAHER CORP DEL | DHR | $556.0K | 2,919 | +0.01pp | 19q | +37.2%+$150.9K | |
| APPLIED MATLS INC | AMAT | $542.5K | 750 | +0.02pp | 2q | +10.3%+$50.6K | |
| CONOCOPHILLIPS | COP | $542.5K | 5,218 | -0.01pp | 2q | +16.5%+$76.8K | |
| ABBOTT LABORATORIES | ABT | $538.7K | 5,937 | +0.01pp | 22q | +60.2%+$202.4K | |
| AUTODESK INC | ADSK | $527.7K | 2,714 | -0.02pp | 23q | -8.6%-$49.4K | |
| UNILEVER PLC | UL | $526.8K | 8,763 | flat | 3q | +9.3%+$44.7K | |
| ISHARES TR | MUB | $525.5K | 4,883 | -0.01pp | 23q | -6.0%-$33.6K | |
| CAMECO CORP | CCJ | $522.0K | 5,125 | - | new | NEW | |
| ISHARES TR | MBB | $511.7K | 5,414 | flat | 23q | +4.0%+$19.6K | |
| MORGAN STANLEY | MS | $507.3K | 2,427 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $500.1K | 8,777 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $495.5K | 3,123 | +0.01pp | 22q | +39.3%+$139.8K | |
| ISHARES TR | IWV | $490.8K | 1,151 | -0.01pp | 11q | -29.2%-$202.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $489.1K | 2,184 | +0.01pp | 18q | +39.9%+$139.5K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $463.7K | 2,116 | flat | 20q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $460.7K | 1,585 | flat | 3q | +62.2%+$176.7K | |
| TRIMBLE INC | TRMB | $459.1K | 8,970 | -0.01pp | 19q | +2.4%+$10.8K | |
| AMERICAN EXPRESS CO | AXP | $458.0K | 1,354 | flat | 11q | +5.0%+$22.0K | |
| TJX COS INC NEW | TJX | $457.8K | 3,022 | +0.01pp | 2q | +79.5%+$202.7K | |
| MARATHON PETE CORP | MPC | $455.5K | 1,782 | flat | 15q | +1.8%+$7.9K | |
| UBER TECHNOLOGIES INC | UBER | $452.9K | 6,276 | flat | 4q | +3.5%+$15.3K | |
| IDEXX LABS INC | IDXX | $452.2K | 859 | -0.01pp | 18q | +0.7%+$3.2K | |
| SABINE RTY TR | SBR | $448.7K | 6,130 | -0.02pp | 19q | -40.3%-$302.8K | |
| FIFTH THIRD BANCORP | FITB | $442.4K | 7,848 | flat | 2q | HELD | |
| CME GROUP INC | CME | $438.6K | 1,986 | -0.01pp | 18q | -0.8%-$3.5K | |
| CAPITAL SOUTHWEST CORP | CSWC | $434.3K | 18,272 | flat | 22q | HELD | |
| KINETIK HOLDINGS INC | KNTK | $434.2K | 8,982 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $427.7K | 2,927 | +0.01pp | 2q | +54.1%+$150.2K | |
| TRAVELERS COMPANIES INC | TRV | $426.8K | 1,293 | flat | 2q | +16.1%+$59.1K | |
| SELECT SECTOR SPDR TR | XLY | $420.2K | 3,583 | flat | 22q | +8.5%+$32.8K | |
| FREEPORT-MCMORAN INC | FCX | $417.3K | 6,635 | flat | 2q | +25.8%+$85.6K | |
| WESTERN DIGITAL CORP | WDC | $409.4K | 641 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $406.1K | 13,524 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $405.3K | 796 | -0.01pp | 4q | -10.9%-$49.4K | |
| AT&T INC | T | $401.5K | 19,397 | -0.02pp | 23q | -7.1%-$30.7K | |
| PEPSICO INC | PEP | $399.6K | 2,952 | -0.01pp | 23q | -15.5%-$73.1K | |
| PIMCO ETF TR | MUNI | $390.8K | 7,430 | flat | 12q | +5.7%+$21.0K | |
| RAMBUS INC DEL | RMBS | $388.0K | 2,923 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $387.6K | 3,062 | flat | 12q | +3.3%+$12.5K | |
| ALTRIA GROUP INC | MO | $386.4K | 5,370 | flat | 23q | -2.4%-$9.6K | |
| ROPER TECHNOLOGIES INC | ROP | $381.0K | 1,126 | -0.01pp | 19q | -10.6%-$45.3K | |
| ANALOG DEVICES INC | ADI | $378.2K | 952 | flat | 10q | +5.7%+$20.3K | |
| AMGEN INC | AMGN | $376.6K | 1,040 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $374.6K | 189 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $374.6K | 1,867 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $373.1K | 861 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $372.6K | 7,380 | -7.94pp | 13q | -99.7%-$123.7M | |
| FRANKLIN ELEC INC | FELE | $370.7K | 3,458 | flat | 19q | -1.4%-$5.1K | |
| INTEL CORP | INTC | $370.2K | 2,651 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $367.6K | 2,568 | flat | 15q | +8.7%+$29.3K | |
| REVVITY INC | RVTY | $363.0K | 3,263 | flat | 19q | -0.5%-$1.9K | |
| HONEYWELL INTL INC | HON | $362.3K | 1,616 | - | new | NEW | |
| LOWES COS INC | LOW | $361.8K | 1,641 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $357.9K | 7,465 | flat | 18q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $357.3K | 1,616 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $355.0K | 1,593 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $353.9K | 277 | flat | 18q | +1.5%+$5.1K | |
| ISHARES TR | IBDS | $351.7K | 14,522 | flat | 13q | DEBT | |
| ISHARES TR | IBDT | $348.9K | 13,819 | flat | 13q | HELD | |
| ISHARES TR | IBDU | $347.1K | 14,985 | flat | 7q | HELD | |
| BLACKROCK INC | BLK | $345.2K | 359 | - | new | NEW | |
| DISNEY WALT CO | DIS | $341.4K | 3,547 | flat | 11q | +24.8%+$67.8K | |
| ISHARES TR | IBDV | $340.3K | 15,609 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $339.2K | 6,006 | flat | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $337.1K | 8,307 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $334.7K | 342 | - | new | NEW | |
| EATON CORP PLC | ETN | $333.7K | 783 | - | new | NEW | |
| ISHARES TR | IBDW | $332.8K | 15,971 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $330.5K | 5,736 | flat | 2q | +29.0%+$74.4K | |
| AIRBNB INC | ABNB | $326.1K | 2,279 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $325.4K | 754 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $324.4K | 23,459 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $323.5K | 862 | flat | 14q | -25.6%-$111.1K | |
| ISHARES TR | ITA | $322.7K | 1,331 | flat | 3q | HELD | |
| ISHARES TR | OEF | $320.2K | 875 | flat | 13q | HELD | |
| SPDR GOLD TR | GLD | $314.2K | 853 | -0.01pp | 3q | -14.1%-$51.6K | |
| VALERO ENERGY CORP | VLO | $313.6K | 1,204 | flat | 2q | +40.7%+$90.7K | |
| KROGER CO | KR | $310.4K | 5,590 | flat | 12q | +32.9%+$76.9K | |
| VANGUARD BD INDEX FDS | BND | $306.6K | 4,176 | flat | 7q | -2.6%-$8.1K | |
| NIKE INC | NKE | $306.4K | 7,465 | -0.01pp | 22q | -14.3%-$51.0K | |
| PGIM ETF TR | PULS | $304.7K | 6,149 | flat | 3q | +1.1%+$3.2K | |
| VANGUARD WORLD FD | VHT | $299.0K | 1,000 | flat | 18q | -6.9%-$22.1K | |
| SALESFORCE INC | CRM | $297.0K | 1,896 | flat | 3q | +74.3%+$126.6K | |
| ISHARES TR | IVW | $296.7K | 2,157 | flat | 20q | -0.5%-$1.5K | |
| AMPHENOL CORP | APH | $294.5K | 1,670 | - | new | NEW | |
| ISHARES TR | IGM | $294.4K | 1,800 | flat | 4q | HELD | |
| PG&E CORP | PCG | $294.4K | 17,505 | flat | 2q | +69.6%+$120.8K | |
| TERADYNE INC | TER | $292.7K | 605 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $291.1K | 472 | - | new | NEW | |
| PHILLIPS 66 | PSX | $286.1K | 1,692 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $283.2K | 2,396 | flat | 2q | +15.9%+$38.8K | |
| DONALDSON INC | DCI | $276.9K | 3,084 | flat | 5q | +6.9%+$18.0K | |
| GLOBAL X FDS | CATH | $276.3K | 3,122 | flat | 2q | -14.0%-$45.1K | |
| WASTE CONNECTIONS INC | WCN | $276.0K | 1,656 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $270.6K | 5,048 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $269.2K | 2,572 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $262.5K | 272 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $258.0K | 2,168 | - | new | NEW | |
| NEWMONT CORP | NEM | $257.9K | 2,761 | -0.01pp | 3q | -15.6%-$47.5K | |
| T-MOBILE US INC | TMUS | $254.6K | 1,518 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $251.0K | 893 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $245.2K | 3,393 | - | new | NEW | |
| AON PLC | AON | $245.1K | 739 | - | new | NEW | |
| ROSS STORES INC | ROST | $245.0K | 1,151 | - | new | NEW | |
| EQUINIX INC | EQIX | $245.0K | 235 | - | new | NEW | |
| KKR & CO INC | KKR | $244.2K | 2,661 | flat | 4q | -2.9%-$7.3K | |
| SELECT SECTOR SPDR TR | XLI | $243.9K | 1,317 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $243.8K | 8,028 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TAGG | $242.3K | 5,706 | flat | 19q | -7.4%-$19.4K | |
| UNITEDHEALTH GROUP INC | UNH | $241.6K | 581 | - | new | NEW | |
| CHUBB LIMITED | CB | $240.2K | 705 | - | new | NEW | |
| GARMIN LTD | GRMN | $238.9K | 1,006 | - | new | NEW | |
| 3M CO | MMM | $238.0K | 1,470 | flat | 2q | +2.7%+$6.2K | |
| ISHARES GOLD TR | IAU | $237.3K | 3,143 | flat | 4q | +12.1%+$25.7K | |
| WELLTOWER INC | WELL | $236.5K | 1,042 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $231.3K | 592 | - | new | NEW | |
| ISHARES TR | IBHJ | $230.1K | 8,694 | - | new | NEW | |
| ISHARES TR | IBHI | $229.6K | 9,817 | flat | 2q | HELD | |
| LISTED FDS TR | MAGS | $229.6K | 3,571 | -0.01pp | 4q | -34.3%-$119.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $228.8K | 1,373 | flat | 2q | -8.8%-$22.2K | |
| ISHARES TR | IBHG | $228.7K | 10,359 | flat | 2q | HELD | |
| ISHARES TR | IBHH | $228.2K | 9,711 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $228.0K | 444 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $227.5K | 786 | - | new | NEW | |
| ISHARES TR | DSI | $225.5K | 1,584 | - | new | NEW | |
| ISHARES TR | IBDX | $225.1K | 8,938 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $224.8K | 831 | - | new | NEW | |
| PIMCO ETF TR | MINT | $221.9K | 2,201 | flat | 23q | -9.6%-$23.6K | |
| VERISIGN INC | VRSN | $220.6K | 877 | - | new | NEW | |
| FORTINET INC | FTNT | $218.1K | 1,420 | - | new | NEW | |
| ISHARES TR | IEFA | $216.9K | 2,246 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $215.1K | 845 | - | new | NEW | |
| BLACKSTONE INC | BX | $214.2K | 1,821 | - | new | NEW | |
| XYLEM INC | XYL | $213.0K | 1,802 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $209.4K | 684 | - | new | NEW | |
| UNITED RENTALS INC | URI | $208.6K | 184 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $208.0K | 523 | -0.01pp | 3q | -9.8%-$22.7K | |
| CITIGROUP INC | C | $206.6K | 1,476 | - | new | NEW | |
| LOEWS CORP | L | $204.5K | 1,806 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $202.0K | 2,582 | - | new | NEW | |
| EMCOR GROUP INC | EME | $200.0K | 241 | - | new | NEW | |
| GLOBAL X FDS | DIV | $191.6K | 10,060 | flat | 18q | -1.3%-$2.5K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $21.1K | 11,013 | flat | 8q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $14.0K | 100,063 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $38.3M | 2.1% |
| Other sectors | $192.8M | 10.7% |
| Not classified | $1.6B | 87.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 312 | 65 | 111 | 63 | 6 | 62.7% | 35 |
| Q1 2026 | $1.6B | 253 | 24 | 79 | 71 | 12 | 63.9% | 17 |
| Q4 2025 | $1.6B | 241 | 19 | 102 | 47 | 11 | 64.5% | 20 |
| Q3 2025 | $1.5B | 233 | 22 | 69 | 66 | 3 | 65.5% | 17 |
| Q2 2025 | $1.3B | 214 | 3 | 53 | 79 | 3 | 63.8% | 21 |
| Q1 2025 | $1.2B | 214 | 2 | 63 | 84 | 11 | 62.9% | 17 |
| Q4 2024 | $1.2B | 223 | 8 | 55 | 76 | 8 | 61.4% | 28 |
| Q3 2024 | $1.2B | 223 | 5 | 42 | 69 | 3 | 59.3% | 45 |
| Q2 2024 | $1.1B | 221 | 7 | 34 | 91 | 21 | 57.2% | 26 |
| Q1 2024 | $1.1B | 235 | 4 | 32 | 153 | 63 | 52.0% | 24 |
| Q4 2023 | $1.1B | 294 | 23 | 35 | 154 | 19 | 41.5% | 32 |
| Q3 2023 | $1.0B | 290 | 65 | 97 | 82 | 13 | 37.7% | 17 |
| Q2 2023 | $971.7M | 238 | 22 | 83 | 86 | 24 | 39.0% | 21 |
| Q1 2023 | $931.0M | 240 | 6 | 47 | 35 | 0 | 37.9% | 32 |
| Q4 2022 | $922.2M | 234 | 23 | 47 | 81 | 9 | 38.1% | 37 |
| Q3 2022 | $855.1M | 220 | 8 | 75 | 69 | 11 | 38.1% | 31 |
| Q2 2022 | $916.6M | 223 | 7 | 71 | 78 | 21 | 38.3% | 32 |
| Q1 2022 | $1.1B | 237 | 24 | 76 | 77 | 28 | 40.9% | 27 |
| Q4 2021 | $1.1B | 241 | 35 | 84 | 76 | 9 | 42.0% | 31 |
| Q3 2021 | $1.0B | 215 | 19 | 67 | 51 | 19 | 42.3% | 32 |
| Q2 2021 | $1.0B | 215 | 47 | 82 | 55 | 3 | 44.7% | 20 |
| Q1 2021 | $1.3B | 171 | 38 | 58 | 54 | 6 | 62.5% | 26 |
| Q4 2020 | $856.0M | 139 | 0 | 0 | 0 | 0 | 50.1% | 36 |
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.