Bill Few Associates, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMTG | $42.0M | 869,826 | -0.55pp | 6q | +1.6%+$672.0K | |
| APPLE INC | AAPL | $33.5M | 100,701 | +0.69pp | 20q | -0.6%-$188.5K | |
| NVIDIA CORPORATION | NVDA | $21.5M | 94,006 | +0.45pp | 20q | +0.5%+$111.0K | |
| MICROSOFT CORP | MSFT | $20.5M | 39,974 | +1.03pp | 20q | -1.0%-$203.6K | |
| ALPHABET INC | GOOG | $13.0M | 38,272 | -0.30pp | 20q | -3.8%-$519.6K | |
| JPMORGAN CHASE & CO | JPM | $11.0M | 33,124 | -0.08pp | 20q | -1.4%-$158.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.5M | 195,237 | +0.33pp | 16q | +25.2%+$1.9M | |
| ABBVIE INC | ABBV | $9.4M | 36,024 | -0.12pp | 20q | -6.7%-$679.3K | |
| VANGUARD INDEX FDS | VOO | $9.4M | 13,390 | +0.02pp | 15q | +1.9%+$173.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.9M | 48,302 | - | new | NEW | |
| TJX COS INC NEW | TJX | $7.8M | 59,091 | -0.33pp | 20q | -1.8%-$142.9K | |
| APPLIED MATLS INC | AMAT | $7.7M | 15,004 | -1.34pp | 10q | -21.2%-$2.1M | |
| SPDR SERIES TRUST | SPMD | $7.0M | 110,717 | -0.10pp | 16q | +3.4%+$227.8K | |
| CISCO SYS INC | CSCO | $6.7M | 62,661 | -0.19pp | 20q | -1.3%-$86.1K | |
| ROCKWELL AUTOMATION INC | ROK | $6.2M | 14,168 | -0.22pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $6.0M | 29,435 | +0.19pp | 20q | -0.7%-$44.9K | |
| ORACLE CORP | ORCL | $5.9M | 43,310 | -0.16pp | 20q | -2.4%-$147.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.9M | 128,823 | +0.09pp | 20q | +2.5%+$146.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $5.4M | 134,867 | -0.01pp | 10q | +8.7%+$430.0K | |
| CENCORA INC | COR | $5.3M | 17,734 | +0.04pp | 20q | +1.2%+$64.0K | |
| PROCTER & GAMBLE CO | PG | $5.1M | 35,187 | -0.03pp | 20q | +0.9%+$47.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.8M | 21,821 | -0.20pp | 20q | +10.1%+$441.2K | |
| AMERICAN EXPRESS CO | AXP | $4.8M | 15,688 | -0.18pp | 20q | -2.9%-$143.5K | |
| DOMINION ENERGY INC | D | $4.6M | 76,751 | -0.14pp | 20q | +1.4%+$61.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,217 | -0.18pp | 20q | -13.2%-$699.1K | |
| ABBOTT LABORATORIES | ABT | $4.5M | 45,798 | +0.08pp | 20q | +3.1%+$137.0K | |
| HOME DEPOT INC | HD | $4.5M | 15,822 | -0.24pp | 20q | +1.8%+$81.4K | |
| ALPHABET INC | GOOGL | $4.1M | 11,855 | -0.03pp | 20q | +3.2%+$127.7K | |
| EATON CORP PLC | ETN | $4.1M | 9,438 | -0.04pp | 17q | -1.9%-$79.5K | |
| BLACKSTONE INC | BX | $4.0M | 36,089 | -0.09pp | 20q | -2.3%-$93.8K | |
| SPDR SERIES TRUST | MDYG | $3.8M | 36,466 | -0.08pp | 14q | HELD | |
| PEPSICO INC | PEP | $3.8M | 29,798 | -0.07pp | 20q | +1.4%+$53.7K | |
| AVERY DENNISON CORP | AVY | $3.7M | 21,680 | +0.02pp | 20q | +1.1%+$40.3K | |
| AMERICAN TOWER CORP | AMT | $3.7M | 22,439 | +0.02pp | 20q | +5.3%+$184.1K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,735 | +0.24pp | 20q | +50.9%+$1.2M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 13,947 | +0.09pp | 20q | +2.1%+$73.0K | |
| US BANCORP | USB | $3.6M | 61,963 | -0.03pp | 20q | +4.2%+$143.2K | |
| INVESCO QQQ TR PUT | QQQ | $3.5M | 2,190 | -0.03pp | 15q | -3.3%-$118.8K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $3.4M | 93,136 | +0.01pp | 6q | +5.0%+$164.3K | |
| SPDR SERIES TRUST | SPSM | $3.4M | 63,474 | -0.05pp | 14q | +5.0%+$159.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.3M | 70,467 | -0.01pp | 16q | +1.8%+$58.2K | |
| AMAZON COM INC | AMZN | $3.3M | 13,345 | +0.20pp | 20q | +40.0%+$949.3K | |
| SPDR SERIES TRUST | MDYV | $3.2M | 36,085 | -0.06pp | 16q | +0.6%+$18.3K | |
| UGI CORP NEW | UGI | $3.2M | 89,414 | -0.02pp | 20q | -2.6%-$86.3K | |
| JOHN HANCOCK EXCHANGE TRADED | JDVI | $3.1M | 78,180 | +0.02pp | 6q | +2.5%+$75.2K | |
| DISNEY WALT CO | DIS | $3.1M | 29,567 | +0.09pp | 20q | +10.2%+$287.8K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.0M | 87,787 | -0.01pp | 16q | +2.2%+$64.0K | |
| LAZARD ACTIVE ETF TR | IDEQ | $3.0M | 84,557 | +0.06pp | 4q | +13.9%+$362.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.8M | 33,931 | +0.18pp | 16q | +52.3%+$967.1K | |
| PNC FINL SVCS GROUP INC | PNC | $2.8M | 12,636 | -0.09pp | 20q | -1.1%-$31.3K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.6M | 27,002 | -0.01pp | 6q | +2.9%+$74.3K | |
| PFIZER INC | PFE | $2.6M | 90,587 | +0.07pp | 20q | -0.6%-$15.2K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,468 | +0.02pp | 20q | +3.5%+$85.2K | |
| STARBUCKS CORP | SBUX | $2.2M | 23,838 | -0.06pp | 20q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.2M | 21,119 | -0.05pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $2.1M | 1,841 | -0.03pp | 20q | HELD | |
| VISA INC | V | $2.1M | 5,926 | +0.12pp | 20q | +36.0%+$564.2K | |
| KRAFT HEINZ CO | KHC | $2.1M | 92,898 | -0.03pp | 10q | +1.0%+$20.8K | |
| SPDR SERIES TRUST | SPYG | $2.1M | 16,697 | +0.02pp | 14q | +5.6%+$109.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,692 | -0.05pp | 20q | -8.8%-$197.5K | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 40,834 | -0.01pp | 12q | +1.0%+$19.4K | |
| STRYKER CORPORATION | SYK | $2.0M | 7,375 | -0.05pp | 20q | +4.5%+$87.3K | |
| AUTODESK INC | ADSK | $2.0M | 9,615 | - | new | NEW | |
| ISHARES TR | ITOT | $2.0M | 12,041 | -0.01pp | 2q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.9M | 42,936 | +0.03pp | 16q | +11.1%+$191.4K | |
| HONEYWELL INTL INC | HON | $1.9M | 9,022 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.9M | 75,647 | +0.10pp | 10q | +43.4%+$571.5K | |
| INTEL CORP PUT | INTC | $1.8M | 12,214 | -0.08pp | 20q | -1.2%-$22.5K | |
| MERCK & CO INC | MRK | $1.8M | 12,410 | +0.03pp | 20q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | JGRW | $1.8M | 63,699 | -0.04pp | 6q | -7.8%-$148.2K | |
| WALMART INC | WMT | $1.7M | 16,575 | -0.05pp | 20q | -1.3%-$21.8K | |
| VANECK ETF TRUST PUT | SMH | $1.7M | 300 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.6M | 4,022 | +0.10pp | 20q | +0.6%+$8.9K | |
| MARATHON PETE CORP | MPC | $1.5M | 3,802 | +0.10pp | 13q | -0.9%-$13.8K | |
| F N B CORP | FNB | $1.5M | 87,306 | -0.05pp | 20q | -1.0%-$15.2K | |
| ISHARES TR | IWR | $1.5M | 14,013 | -0.02pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,090 | -0.03pp | 20q | -1.7%-$24.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $1.4M | 28,986 | -0.01pp | 7q | +1.7%+$23.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 8,691 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 2,023 | -0.03pp | 20q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,720 | flat | 20q | +1.1%+$13.8K | |
| RBB FUND TRUST | FEGE | $1.3M | 25,392 | +0.01pp | 6q | +5.3%+$63.9K | |
| FIDELITY MERRIMACK STR TR | FIGB | $1.3M | 31,008 | -0.04pp | 14q | -6.9%-$94.2K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,599 | +0.01pp | 20q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.2M | 11,434 | -0.04pp | 10q | HELD | |
| DEERE & CO | DE | $1.2M | 1,767 | flat | 20q | -3.6%-$44.3K | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 7,495 | -0.02pp | 20q | -7.4%-$94.8K | |
| CATERPILLAR INC | CAT | $1.2M | 1,430 | -0.10pp | 20q | -4.6%-$55.9K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.1M | 14,385 | +0.02pp | 6q | +9.7%+$101.8K | |
| MCDONALDS CORP | MCD | $1.0M | 4,433 | -0.02pp | 20q | +12.2%+$111.5K | |
| ALTRIA GROUP INC | MO | $978.0K | 14,523 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWM | $948.4K | 3,413 | -0.02pp | 20q | HELD | |
| PPG INDS INC | PPG | $946.5K | 9,072 | -0.01pp | 20q | +13.2%+$110.5K | |
| AMGEN INC | AMGN | $904.3K | 2,145 | +0.02pp | 20q | -1.6%-$14.8K | |
| BANK OF NY MELLON CORP | BNY | $895.8K | 6,194 | -0.01pp | 10q | HELD | |
| AT&T INC | T | $886.4K | 36,329 | +0.02pp | 20q | HELD | |
| META PLATFORMS INC | META | $874.3K | 1,206 | +0.04pp | 13q | +1.3%+$10.9K | |
| GE AEROSPACE | GE | $869.3K | 2,783 | -0.04pp | 12q | HELD | |
| HARBOR ETF TRUST | WINN | $863.7K | 25,174 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $849.2K | 17,187 | -0.01pp | 18q | +2.0%+$16.6K | |
| LAM RESEARCH CORP | LRCX | $833.8K | 2,538 | -0.07pp | 8q | -1.6%-$13.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $789.0K | 30,416 | +0.02pp | 15q | +27.9%+$172.2K | |
| SPDR SERIES TRUST | SPYV | $777.7K | 12,722 | flat | 12q | +3.8%+$28.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $769.2K | 12,327 | +0.01pp | 20q | +3.8%+$28.1K | |
| WABTEC | WAB | $765.6K | 2,666 | flat | 7q | -2.2%-$16.9K | |
| UNION PAC CORP | UNP | $761.2K | 2,797 | flat | 20q | +4.1%+$29.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $738.6K | 16,036 | flat | 18q | +5.4%+$37.9K | |
| NUCOR CORP | NUE | $720.3K | 3,082 | flat | 20q | +1.0%+$7.5K | |
| ISHARES TR | SMMD | $719.5K | 8,413 | +0.02pp | 4q | +25.5%+$146.2K | |
| GE VERNOVA INC | GEV | $707.2K | 744 | -0.04pp | 6q | -0.7%-$4.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $700.1K | 769 | -0.02pp | 20q | -8.2%-$62.8K | |
| WASTE MGMT INC DEL | WM | $673.5K | 3,303 | -0.02pp | 20q | -2.5%-$16.9K | |
| PALO ALTO NETWORKS INC | PANW | $673.4K | 1,695 | +0.01pp | 10q | -6.5%-$46.5K | |
| RTX CORPORATION | RTX | $668.9K | 3,603 | -0.01pp | 20q | -2.0%-$13.4K | |
| DUKE ENERGY CORP NEW | DUK | $663.8K | 5,822 | -0.02pp | 20q | +2.9%+$18.8K | |
| 3M CO | MMM | $655.2K | 3,992 | flat | 20q | -1.5%-$10.2K | |
| UNITEDHEALTH GROUP INC | UNH | $650.2K | 1,771 | +0.06pp | 20q | +122.8%+$358.3K | |
| VANGUARD INDEX FDS | VNQ | $649.5K | 7,247 | +0.05pp | 2q | +77.8%+$284.1K | |
| COCA COLA CO | KO | $612.7K | 7,118 | flat | 20q | HELD | |
| TESLA INC | TSLA | $590.8K | 1,665 | -0.04pp | 15q | -5.7%-$35.5K | |
| LOCKHEED MARTIN CORP | LMT | $585.9K | 1,151 | flat | 20q | HELD | |
| GENUINE PARTS CO | GPC | $564.8K | 4,492 | flat | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $561.6K | 918 | +0.01pp | 2q | +6.7%+$35.5K | |
| MICRON TECHNOLOGY INC | MU | $559.3K | 525 | +0.02pp | 3q | +34.6%+$143.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $538.0K | 3,566 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $536.8K | 2,422 | flat | 4q | +4.4%+$22.6K | |
| ISHARES TR | IJH | $533.9K | 7,421 | -0.01pp | 20q | HELD | |
| SHELL PLC | SHEL | $533.5K | 5,613 | +0.02pp | 18q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $531.0K | 3,110 | flat | 20q | +0.6%+$3.4K | |
| CHUBB LIMITED | CB | $530.8K | 1,632 | -0.01pp | 9q | -2.7%-$14.6K | |
| FIRST COMWLTH FINL CORP PA | FCF | $528.4K | 26,122 | flat | 20q | HELD | |
| PPL CORP | PPL | $505.7K | 15,375 | flat | 20q | +15.1%+$66.5K | |
| NEXTERA ENERGY INC | NEE | $503.3K | 6,644 | -0.02pp | 20q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $500.6K | 5,138 | -0.04pp | 20q | -16.8%-$101.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $493.0K | 6,368 | -0.01pp | 20q | HELD | |
| SOUTHERN CO | SO | $492.4K | 5,940 | -0.02pp | 20q | HELD | |
| KLA CORP | KLAC | $490.0K | 2,514 | -0.06pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $484.4K | 3,250 | +0.01pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $478.9K | 3,827 | +0.01pp | 8q | -8.1%-$42.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $458.2K | 5,772 | flat | 20q | -0.5%-$2.4K | |
| SCHWAB STRATEGIC TR | SCHB | $452.1K | 15,426 | flat | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $449.3K | 2,402 | +0.03pp | 6q | -11.1%-$56.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $437.3K | 11,900 | +0.01pp | 3q | +13.0%+$50.3K | |
| FEDERATED HERMES INC | FHI | $433.1K | 7,683 | flat | 3q | -1.3%-$5.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $429.0K | 22,150 | flat | 20q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $426.4K | 14,981 | flat | 3q | +5.0%+$20.1K | |
| PUTNAM ETF TRUST | FTMH | $422.5K | 38,902 | -0.01pp | 3q | HELD | |
| DOVER CORP | DOV | $418.2K | 2,236 | -0.02pp | 20q | HELD | |
| TARGET CORP | TGT | $416.2K | 2,656 | +0.01pp | 3q | HELD | |
| COHEN & STEERS ETF TRUST | CSRE | $411.7K | 15,421 | +0.02pp | 2q | +39.5%+$116.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $409.0K | 17,462 | flat | 18q | HELD | |
| NETFLIX INC | NFLX | $400.4K | 5,755 | +0.01pp | 14q | +21.4%+$70.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $398.2K | 17,119 | flat | 12q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $396.8K | 1,284 | flat | 12q | HELD | |
| EQT CORP | EQT | $390.1K | 8,033 | -0.01pp | 8q | -0.8%-$3.1K | |
| CSX CORP | CSX | $389.3K | 8,371 | flat | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $384.1K | 1,158 | -0.01pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $375.9K | 987 | +0.01pp | 6q | +8.8%+$30.5K | |
| FIFTH THIRD BANCORP | FITB | $375.8K | 7,429 | -0.01pp | 20q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $371.2K | 690 | +0.02pp | 2q | +4.5%+$16.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $356.8K | 15,302 | -0.01pp | 16q | HELD | |
| FEDEX CORP | FDX | $354.6K | 1,244 | -0.01pp | 15q | HELD | |
| HOWMET AEROSPACE INC | HWM | $352.4K | 1,558 | -0.02pp | 6q | -4.3%-$15.8K | |
| CORNING INC | GLW | $349.8K | 2,275 | -0.05pp | 5q | -2.4%-$8.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $342.9K | 508 | +0.02pp | 12q | -1.9%-$6.8K | |
| ISHARES TR | IOO | $342.7K | 2,380 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $335.2K | 1,460 | +0.02pp | 3q | HELD | |
| SMUCKER J M CO | SJM | $330.4K | 2,779 | flat | 3q | +2.4%+$7.8K | |
| ISHARES TR | IWF | $329.3K | 2,629 | -0.01pp | 6q | -7.2%-$25.4K | |
| SOUTHSIDE BANCSHARES INC | SBSI | $328.7K | 10,926 | -0.01pp | 4q | +4.6%+$14.5K | |
| PUTNAM ETF TRUST | FTMU | $321.5K | 43,800 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $316.6K | 1,702 | -0.01pp | 20q | HELD | |
| LOWES COS INC | LOW | $315.8K | 1,714 | -0.01pp | 12q | +10.0%+$28.7K | |
| UNITED PARCEL SVCS INC | UPS | $315.2K | 3,373 | flat | 4q | +18.4%+$49.1K | |
| WELLS FARGO & CO | WFC | $313.9K | 3,921 | flat | 12q | HELD | |
| OLD REP INTL CORP | ORI | $310.9K | 8,332 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $308.7K | 15,339 | flat | 8q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $305.9K | 4,112 | +0.02pp | 2q | +50.6%+$102.8K | |
| BLACK HILLS CORP | BKH | $300.7K | 4,292 | -0.01pp | 3q | +0.8%+$2.4K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $300.5K | 13,132 | -0.01pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $300.0K | 6,334 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJR | $299.2K | 2,199 | -0.01pp | 4q | +2.5%+$7.3K | |
| WESBANCO INC | WSBC | $299.0K | 7,990 | -0.01pp | 20q | -1.8%-$5.4K | |
| PRICE T ROWE GROUP INC | TROW | $296.9K | 2,854 | -0.01pp | 11q | +0.6%+$1.8K | |
| PUBLIC STORAGE | PSA | $295.7K | 1,046 | -0.01pp | 20q | +0.6%+$1.7K | |
| CITIGROUP INC | C | $293.6K | 2,267 | -0.01pp | 5q | -0.8%-$2.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $292.7K | 12,836 | flat | 12q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $290.8K | 13,062 | flat | 10q | HELD | |
| CARDINAL HEALTH INC | CAH | $287.5K | 1,292 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $287.0K | 12,157 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $287.0K | 11,919 | -0.01pp | 12q | HELD | |
| ISHARES TR | EFA | $280.6K | 2,701 | flat | 12q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $279.1K | 5,980 | flat | 3q | +0.8%+$2.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $277.0K | 17,160 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $275.3K | 1,775 | flat | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $272.6K | 3,860 | flat | 6q | HELD | |
| ISHARES SILVER TR | SLV | $271.5K | 4,980 | +0.01pp | 2q | +12.9%+$31.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $270.6K | 1,022 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $266.9K | 8,300 | flat | 20q | +3.4%+$8.8K | |
| CROWN CASTLE INC | CCI | $265.3K | 3,981 | -0.01pp | 20q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $261.8K | 16,600 | flat | 6q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $261.5K | 3,059 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $248.7K | 12,539 | flat | 3q | +7.9%+$18.2K | |
| HP INC | HPQ | $247.8K | 7,923 | - | new | NEW | |
| ISHARES TR | IVW | $244.7K | 1,720 | flat | 5q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $243.8K | 3,817 | - | new | NEW | |
| EXELON CORP | EXC | $242.8K | 6,010 | -0.01pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $242.4K | 954 | flat | 6q | -6.5%-$16.8K | |
| MORGAN STANLEY ETF TRUST | EVLN | $242.1K | 4,997 | -0.02pp | 4q | -25.8%-$84.1K | |
| QUALCOMM INC | QCOM | $239.3K | 1,300 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | TAXF | $238.8K | 5,040 | -0.01pp | 3q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | THYF | $237.6K | 4,770 | - | new | NEW | |
| CLOROX CO DEL | CLX | $236.2K | 2,916 | - | new | NEW | |
| ASML HLDG NV | ASML | $235.5K | 130 | flat | 2q | +3.2%+$7.2K | |
| SELECT SECTOR SPDR TR | XLU | $234.2K | 5,938 | flat | 5q | +14.3%+$29.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMZ | $232.3K | 9,870 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $232.2K | 421 | flat | 10q | HELD | |
| BALCHEM CORP | BCPC | $230.9K | 1,400 | flat | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $230.8K | 2,282 | flat | 4q | HELD | |
| ISHARES TR | EEM | $230.4K | 3,450 | flat | 2q | HELD | |
| 30609A109 | $230.4K | 2,702 | - | new | NEW | ||
| COHERENT CORP | COHR | $230.2K | 800 | -0.03pp | 3q | -15.8%-$43.2K | |
| DIAMONDBACK ENERGY INC | FANG | $219.0K | 1,192 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMY | $214.0K | 9,420 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | DLN | $212.9K | 2,190 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $211.1K | 11,600 | flat | 6q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $208.3K | 558 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $207.2K | 2,027 | flat | 3q | HELD | |
| CONAGRA BRANDS INC | CAG | $159.2K | 11,848 | flat | 3q | +4.2%+$6.5K | |
| INMUNE BIO INC | INMB | $20.8K | 10,675 | - | new | NEW |
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 | $51.1M | 10.5% |
| Computer Hardware | $46.6M | 9.6% |
| Semiconductors & Electronics | $35.9M | 7.4% |
| Banks & Lending | $26.7M | 5.5% |
| Biotech & Pharma | $25.2M | 5.2% |
| Retail & Consumer | $22.1M | 4.6% |
| Energy | $18.8M | 3.9% |
| Industrials | $12.3M | 2.5% |
| Utilities | $11.7M | 2.4% |
| Telecom & Media | $10.3M | 2.1% |
| Food, Drink & Tobacco | $10.2M | 2.1% |
| Insurance | $8.1M | 1.7% |
| Other sectors | $50.6M | 10.4% |
| Not classified | $155.2M | 32.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $484.7M | 231 | 16 | 85 | 55 | 10 | 36.7% | 9 |
| Q2 2026 | $470.0M | 225 | 18 | 86 | 54 | 4 | 36.8% | 7 |
| Q1 2026 | $417.5M | 211 | 21 | 93 | 33 | 6 | 36.5% | 8 |
| Q4 2025 | $406.8M | 196 | 10 | 102 | 33 | 15 | 38.4% | 12 |
| Q3 2025 | $388.2M | 201 | 11 | 77 | 54 | 4 | 39.1% | 16 |
| Q2 2025 | $353.2M | 194 | 24 | 74 | 44 | 4 | 37.6% | 25 |
| Q1 2025 | $279.8M | 174 | 6 | 55 | 33 | 6 | 33.1% | 42 |
| Q4 2024 | $284.5M | 174 | 8 | 56 | 63 | 12 | 35.8% | 17 |
| Q3 2024 | $281.8M | 178 | 8 | 66 | 36 | 3 | 35.0% | 15 |
| Q2 2024 | $260.5M | 173 | 12 | 67 | 47 | 8 | 36.2% | 16 |
| Q1 2024 | $246.5M | 169 | 16 | 71 | 32 | 3 | 35.4% | 18 |
| Q4 2023 | $219.2M | 156 | 18 | 51 | 45 | 1 | 35.1% | 17 |
| Q3 2023 | $191.2M | 139 | 8 | 62 | 22 | 3 | 35.9% | 20 |
| Q2 2023 | $193.5M | 134 | 7 | 50 | 37 | 5 | 36.0% | 18 |
| Q1 2023 | $180.0M | 132 | 8 | 70 | 8 | 6 | 34.6% | 17 |
| Q4 2022 | $169.4M | 130 | 17 | 30 | 33 | 2 | 34.8% | 24 |
| Q3 2022 | $147.8M | 115 | 3 | 28 | 32 | 5 | 35.9% | 13 |
| Q2 2022 | $156.5M | 117 | 7 | 27 | 45 | 11 | 36.4% | 26 |
| Q1 2022 | $183.7M | 121 | 8 | 55 | 19 | 6 | 36.5% | 27 |
| Q4 2021 | $193.1M | 119 | 0 | 0 | 0 | 0 | 37.7% | 63 |
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.