JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $44.2M | 61,132 | +1.90pp | 12q | -0.7%-$313.8K | |
| APPLE INC | AAPL | $41.1M | 142,129 | +0.02pp | 12q | +6.2%+$2.4M | |
| NVIDIA CORPORATION | NVDA | $37.4M | 186,963 | -0.14pp | 12q | +1.2%+$441.4K | |
| CATERPILLAR INC | CAT | $34.9M | 32,765 | +0.68pp | 12q | -0.6%-$222.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $27.3M | 46,978 | +1.60pp | 12q | +0.6%+$167.3K | |
| MICROSOFT CORP | MSFT | $25.2M | 67,661 | -0.35pp | 12q | +4.9%+$1.2M | |
| ELI LILLY & CO | LLY | $24.0M | 20,014 | +0.20pp | 12q | +0.6%+$131.9K | |
| VULCAN MATLS CO | VMC | $22.8M | 77,158 | -0.26pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $22.6M | 88,830 | -0.35pp | 12q | +0.6%+$144.3K | |
| UNITED PARCEL SVCS INC OPT | UPS | $21.8M | options only | -0.19pp | 12q | OPTIONS | |
| CORNING INC | GLW | $20.7M | 81,022 | +0.75pp | 12q | HELD | |
| BROADCOM INC | AVGO | $18.8M | 49,707 | +0.04pp | 12q | +0.6%+$118.6K | |
| JPMORGAN CHASE & CO | JPM | $18.7M | 57,141 | -0.12pp | 12q | +1.5%+$284.4K | |
| ALPHABET INC | GOOG | $18.4M | 52,061 | +0.06pp | 12q | +1.1%+$196.1K | |
| AMAZON COM INC | AMZN | $16.2M | 67,958 | -0.05pp | 12q | +2.3%+$362.3K | |
| BANK OF AMER CORP | BAC | $15.4M | 270,050 | -0.04pp | 12q | +0.7%+$113.2K | |
| ABBVIE INC | ABBV | $15.3M | 60,804 | -0.03pp | 12q | +2.3%+$347.5K | |
| WASTE MGMT INC DEL | WM | $15.0M | 67,268 | -0.35pp | 12q | +0.9%+$128.6K | |
| INTEL CORP | INTC | $14.4M | 103,421 | +0.90pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $13.8M | 13,622 | +0.01pp | 12q | +1.6%+$212.4K | |
| HOME DEPOT INC | HD | $13.3M | 37,792 | -0.11pp | 12q | +4.1%+$521.6K | |
| SOUTHERN CO | SO | $12.8M | 134,208 | -0.26pp | 12q | +1.2%+$146.3K | |
| PALO ALTO NETWORKS INC | PANW | $12.8M | 37,508 | +0.58pp | 12q | +3.2%+$398.0K | |
| SCHWAB CHARLES CORP | SCHW | $12.2M | 131,823 | -0.27pp | 12q | +0.6%+$68.3K | |
| VISA INC | V | $12.1M | 35,336 | -0.07pp | 12q | HELD | |
| BLACKSTONE INC | BX | $12.0M | 102,203 | -0.19pp | 12q | +1.8%+$209.6K | |
| QUALCOMM INC | QCOM | $11.6M | 62,526 | +0.20pp | 12q | +1.6%+$179.6K | |
| COCA COLA CO | KO | $11.3M | 139,336 | -0.13pp | 12q | +1.1%+$118.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.3M | 22,535 | -0.07pp | 12q | +8.5%+$879.7K | |
| CHEVRON CORPORATION | CVX | $10.6M | 63,957 | -0.40pp | 12q | +9.5%+$915.7K | |
| TESLA INC | TSLA | $10.5M | 24,921 | -0.02pp | 12q | +4.7%+$472.3K | |
| AMGEN INC | AMGN | $10.4M | 28,719 | -0.15pp | 12q | +2.2%+$224.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.0M | 10,716 | -0.26pp | 12q | +1.8%+$180.5K | |
| MCDONALDS CORP | MCD | $9.8M | 36,421 | -0.36pp | 12q | +1.5%+$141.9K | |
| LOCKHEED MARTIN CORP | LMT | $9.8M | 19,316 | -0.41pp | 12q | +0.9%+$87.1K | |
| ISHARES TR | IVW | $9.4M | 68,611 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $9.0M | 51,371 | -0.15pp | 12q | +2.0%+$178.3K | |
| WALMART INC | WMT | $8.9M | 78,581 | -0.22pp | 12q | +5.9%+$495.3K | |
| META PLATFORMS INC | META | $8.8M | 15,598 | -0.17pp | 12q | +2.8%+$238.3K | |
| EXXON MOBIL CORP | XOMXXXX | $7.8M | 57,030 | -0.36pp | 12q | +2.4%+$182.5K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 51,635 | -0.13pp | 12q | +1.0%+$73.0K | |
| TRUIST FINL CORP | TFC | $7.4M | 149,028 | -0.07pp | 12q | +1.5%+$111.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.3M | 32,788 | +0.05pp | 12q | +7.9%+$539.4K | |
| CISCO SYS INC | CSCO | $7.2M | 61,474 | +0.15pp | 12q | +0.8%+$59.6K | |
| DUKE ENERGY CORP NEW | DUK | $6.9M | 54,470 | -0.16pp | 12q | +1.7%+$118.0K | |
| ISHARES TR | IVV | $6.9M | 9,157 | -0.03pp | 12q | +0.8%+$55.4K | |
| BHP BILLITON LIMITED | BHP | $6.8M | 82,165 | -0.03pp | 12q | +0.7%+$48.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.8M | 30,188 | -0.08pp | 12q | -1.9%-$131.2K | |
| CARDINAL HEALTH INC | CAH | $6.2M | 26,235 | -0.04pp | 12q | +1.1%+$66.3K | |
| DIGITAL RLTY TR INC | DLR | $6.1M | 34,144 | -0.11pp | 12q | +2.3%+$136.5K | |
| NORFOLK SOUTHN CORP | NSC | $6.0M | 19,214 | -0.08pp | 12q | -2.7%-$166.4K | |
| BLACKROCK INC | BLK | $6.0M | 6,284 | -0.11pp | 7q | +2.7%+$161.6K | |
| BOEING CO | BA | $5.2M | 23,901 | -0.04pp | 5q | +3.8%+$188.8K | |
| ISHARES SILVER TR | SLV | $5.1M | 96,059 | -0.28pp | 8q | HELD | |
| PAYCHEX INC | PAYX | $5.1M | 51,809 | -0.07pp | 12q | -1.1%-$55.7K | |
| GE AEROSPACE | GE | $5.0M | 13,352 | +0.06pp | 12q | +4.0%+$192.1K | |
| MERCK & CO INC | MRK | $4.9M | 38,278 | -0.02pp | 12q | +7.9%+$360.4K | |
| RTX CORPORATION | RTX | $4.8M | 25,104 | -0.09pp | 12q | +3.9%+$178.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.6M | 6,028 | +0.19pp | 12q | +3.8%+$167.1K | |
| ASML HLDG NV | ASML | $4.3M | 2,185 | +0.10pp | 12q | +4.4%+$185.0K | |
| KKR & CO INC | KKR | $4.3M | 46,522 | -0.06pp | 9q | +6.6%+$264.0K | |
| GILEAD SCIENCES INC | GILD | $4.2M | 32,855 | -0.12pp | 12q | +2.7%+$109.2K | |
| LAM RESEARCH CORP | LRCX | $4.1M | 9,485 | +0.19pp | 7q | +8.9%+$335.8K | |
| FEDEX CORP | FDX | $4.1M | 13,011 | -0.14pp | 12q | +1.4%+$57.0K | |
| ALPHABET INC | GOOGL | $3.8M | 10,770 | +0.15pp | 12q | +57.6%+$1.4M | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,504 | -0.05pp | 12q | +3.1%+$111.2K | |
| GENUINE PARTS CO | GPC | $3.5M | 29,850 | -0.07pp | 12q | -10.0%-$391.1K | |
| NETFLIX INC OPT | NFLX | $3.4M | options only | -0.20pp | 12q | OPTIONS | |
| TJX COS INC NEW | TJX | $3.4M | 22,167 | -0.08pp | 12q | +2.4%+$79.4K | |
| EXELON CORP | EXC | $3.3M | 70,726 | -0.08pp | 12q | +2.9%+$93.3K | |
| BROOKFIELD CORP | BN | $3.3M | 76,191 | -0.05pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,352 | +0.22pp | 12q | +224.3%+$2.2M | |
| ISHARES TR | IUSG | $3.2M | 16,947 | -0.01pp | 12q | -2.7%-$89.2K | |
| MERCADOLIBRE INC | MELI | $3.1M | 1,852 | -0.04pp | 12q | +9.7%+$278.4K | |
| BEAZER HOMES USA INC | BZH | $2.9M | 103,881 | +0.05pp | 12q | -0.6%-$17.3K | |
| MARRIOTT INTL INC NEW | MAR | $2.9M | 7,846 | -0.01pp | 12q | +1.2%+$34.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.8M | 20,368 | -0.04pp | 12q | +2.1%+$57.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.8M | 12,849 | -0.02pp | 12q | +2.4%+$65.8K | |
| NOVARTIS AG | NVS | $2.6M | 16,888 | -0.05pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $2.6M | 2,217 | +0.04pp | 9q | +7.7%+$185.6K | |
| ALTRIA GROUP INC | MO | $2.6M | 35,770 | -0.03pp | 12q | HELD | |
| PFIZER INC | PFE | $2.6M | 106,195 | -0.06pp | 12q | +13.3%+$299.8K | |
| ENBRIDGE INC | ENB | $2.4M | 44,665 | -0.03pp | 9q | +6.2%+$140.8K | |
| HERSHEY CO | HSY | $2.4M | 13,657 | -0.08pp | 12q | +8.9%+$195.3K | |
| ISHARES TR | IJR | $2.4M | 16,002 | -0.01pp | 12q | -1.9%-$45.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 40,231 | -0.06pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $2.3M | 23,770 | -0.10pp | 12q | -15.4%-$415.1K | |
| PEPSICO INC | PEP | $2.3M | 16,691 | -0.07pp | 12q | +4.0%+$86.8K | |
| MORGAN STANLEY | MS | $2.2M | 10,505 | +0.02pp | 12q | +3.4%+$72.7K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.1M | 57,053 | -0.04pp | 12q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 5,150 | -0.08pp | 12q | +0.8%+$16.3K | |
| REALTY INCOME CORP | O | $2.0M | 32,984 | -0.02pp | 12q | +6.5%+$125.3K | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,626 | -0.07pp | 12q | HELD | |
| DANAHER CORP DEL | DHR | $1.8M | 9,697 | -0.04pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $1.8M | 17,779 | flat | 12q | +5.3%+$91.4K | |
| CONOCOPHILLIPS | COP | $1.8M | 17,183 | -0.10pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,887 | -0.07pp | 11q | +8.3%+$132.8K | |
| CAMECO CORP | CCJ | $1.7M | 17,029 | -0.02pp | 12q | +13.2%+$202.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,167 | +0.04pp | 12q | +5.2%+$85.2K | |
| ISHARES TR | IXUS | $1.7M | 17,397 | -0.02pp | 12q | -2.5%-$42.8K | |
| CUMMINS INC | CMI | $1.6M | 2,306 | +0.03pp | 12q | +10.5%+$156.9K | |
| SALESFORCE INC | CRM | $1.6M | 10,346 | -0.06pp | 12q | +3.1%+$49.3K | |
| CITIGROUP INC | C | $1.6M | 11,498 | +0.01pp | 12q | +2.5%+$38.6K | |
| SPDR GOLD TR | GLD | $1.6M | 4,302 | -0.07pp | 12q | HELD | |
| SERVICENOW INC | NOW | $1.5M | 15,267 | -0.03pp | 12q | +6.7%+$95.7K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,271 | -0.01pp | 12q | +0.8%+$11.2K | |
| IMPINJ INC | PI | $1.5M | 10,298 | +0.04pp | 10q | +13.6%+$176.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 39,047 | -0.04pp | 12q | -2.5%-$36.3K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 24,649 | -0.03pp | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,099 | -0.01pp | 12q | HELD | |
| TOLL BROTHERS INC | TOL | $1.3M | 8,168 | +0.01pp | 12q | +10.9%+$132.0K | |
| DIAMONDBACK ENERGY INC | FANG | $1.3M | 7,538 | -0.03pp | 7q | +12.3%+$144.7K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,474 | +0.04pp | 2q | +44.4%+$395.5K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,605 | -0.07pp | 12q | -13.2%-$187.4K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,775 | -0.01pp | 12q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.2M | 29,985 | -0.02pp | 8q | +23.5%+$225.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,316 | -0.05pp | 12q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.1M | 57,590 | -0.06pp | 7q | HELD | |
| ISHARES TR | IWF | $1.1M | 8,700 | flat | 12q | +319.7%+$822.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,052 | -0.02pp | 12q | -5.0%-$55.4K | |
| FEDEX FGHT HLDG CO INC | $1.0M | 6,859 | - | new | NEW | ||
| SANOFI SA | SNY | $1.0M | 24,003 | -0.05pp | 12q | -6.2%-$67.3K | |
| EQUITY RESIDENTIAL | EQR | $984.2K | 14,488 | -0.01pp | 12q | -3.0%-$30.1K | |
| GSK PLC | GSK | $962.9K | 18,369 | -0.03pp | 12q | -0.9%-$8.5K | |
| TRACTOR SUPPLY CO | TSCO | $960.0K | 30,371 | -0.07pp | 12q | -2.0%-$19.5K | |
| ISHARES TR | IEFA | $918.4K | 9,509 | flat | 10q | +7.9%+$67.1K | |
| ISHARES GOLD TR | IAU | $870.3K | 11,526 | -0.03pp | 7q | +5.2%+$43.2K | |
| VERTIV HOLDINGS CO | VRT | $862.4K | 2,576 | +0.06pp | 2q | +156.3%+$526.0K | |
| PROLOGIS INC. | PLD | $856.7K | 6,325 | flat | 12q | +21.4%+$151.2K | |
| CAL MAINE FOODS INC | CALM | $834.4K | 10,358 | +0.05pp | 2q | +158.0%+$510.9K | |
| MICRON TECHNOLOGY INC | MU | $828.4K | 718 | +0.05pp | 2q | -4.9%-$42.7K | |
| NOVO-NORDISK A S | NVO | $813.4K | 16,966 | +0.02pp | 4q | +21.9%+$146.1K | |
| FASTENAL CO | FAST | $751.8K | 15,653 | -0.01pp | 12q | HELD | |
| ATMOS ENERGY CORP | ATO | $748.8K | 4,346 | -0.02pp | 12q | +4.1%+$29.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $736.5K | 3,112 | -0.01pp | 12q | HELD | |
| KEYCORP | KEY | $732.3K | 31,770 | -0.01pp | 12q | -12.2%-$102.2K | |
| CONSOLIDATED EDISON INC | ED | $720.2K | 6,510 | -0.02pp | 12q | -5.2%-$39.7K | |
| DOLLAR GEN CORP | DG | $710.3K | 6,171 | flat | 12q | +23.7%+$136.3K | |
| ADOBE INC | ADBE | $699.3K | 3,411 | -0.03pp | 12q | -4.1%-$29.7K | |
| STRYKER CORPORATION | SYK | $697.4K | 2,215 | -0.02pp | 12q | -1.2%-$8.8K | |
| AFLAC INC | AFL | $692.0K | 5,902 | -0.01pp | 12q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $677.6K | 28,578 | flat | 12q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $670.1K | 13,797 | -0.04pp | 12q | +1.8%+$11.9K | |
| TEXAS INSTRS INC | TXN | $661.1K | 2,217 | +0.03pp | 4q | +48.4%+$215.6K | |
| ISHARES TR | IUSV | $657.7K | 5,971 | -0.01pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $655.0K | 11,619 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $648.6K | 10,313 | -0.01pp | 4q | +0.6%+$3.8K | |
| COREWEAVE INC | CRWV | $639.4K | 6,424 | +0.02pp | 2q | +35.0%+$165.8K | |
| BANK MONTREAL MEDIUM | BMO | $634.4K | 3,590 | +0.01pp | 12q | +0.9%+$5.7K | |
| ORACLE CORP | ORCL | $618.7K | 4,222 | flat | 5q | +21.5%+$109.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $605.9K | 8,383 | flat | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $604.8K | 5,385 | -0.02pp | 12q | +6.5%+$37.0K | |
| PUBLIC STORAGE | PSA | $596.3K | 1,873 | flat | 12q | HELD | |
| LOWES COS INC | LOW | $590.5K | 2,678 | -0.01pp | 12q | +17.3%+$86.9K | |
| ETFS GOLD TR | SGOL | $585.0K | 15,302 | -0.02pp | 7q | HELD | |
| NIKE INC | NKE | $585.0K | 14,250 | flat | 12q | +60.6%+$220.6K | |
| SYSCO CORP | SYY | $578.2K | 6,918 | -0.01pp | 12q | -9.9%-$63.9K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $576.7K | 10,954 | -0.05pp | 5q | HELD | |
| ISHARES TR | IWR | $574.3K | 5,206 | flat | 10q | HELD | |
| ISHARES TR | IJH | $569.3K | 7,383 | -0.01pp | 12q | -9.3%-$58.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $551.6K | 1,155 | +0.01pp | 4q | +5.3%+$27.7K | |
| BANK OZK LITTLE ROCK ARK | OZK | $548.1K | 10,523 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VBK | $529.9K | 1,449 | flat | 12q | -6.6%-$37.7K | |
| BECTON DICKINSON & CO | BDX | $523.5K | 3,459 | -0.01pp | 12q | +8.8%+$42.5K | |
| SCHWAB STRATEGIC TR | SCHG | $518.6K | 15,326 | flat | 11q | +7.1%+$34.2K | |
| CLOUDFLARE INC | NET | $502.3K | 2,048 | flat | 4q | -0.8%-$3.9K | |
| MASTERCARD INCORPORATED | MA | $502.0K | 978 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $500.9K | 17,298 | flat | 12q | HELD | |
| VEEVA SYS INC | VEEV | $499.9K | 2,817 | -0.01pp | 12q | -5.0%-$26.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $498.5K | 1,773 | flat | 12q | +0.6%+$2.8K | |
| ISHARES INC | IEMG | $497.9K | 6,011 | flat | 12q | +11.7%+$52.4K | |
| HOWMET AEROSPACE INC | HWM | $494.6K | 1,840 | +0.02pp | 2q | +81.6%+$222.3K | |
| MEDTRONIC PLC | MDT | $493.7K | 6,311 | -0.02pp | 12q | -7.4%-$39.3K | |
| VANGUARD WORLD FD | VGT | $486.8K | 4,073 | +0.01pp | 12q | +700.2%+$426.0K | |
| ISHARES TR | DVY | $485.2K | 3,104 | -0.01pp | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $483.1K | 14,513 | -0.02pp | 3q | -1.2%-$5.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $472.4K | 2,765 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $458.8K | 3,370 | flat | 2q | +21.9%+$82.5K | |
| ISHARES TR | IWD | $449.1K | 1,852 | flat | 10q | +1.1%+$4.8K | |
| ILLINOIS TOOL WKS INC | ITW | $429.7K | 1,589 | -0.01pp | 12q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $427.5K | 1,105 | - | new | NEW | |
| TERADYNE INC | TER | $419.4K | 867 | +0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $401.5K | 1,631 | +0.01pp | 5q | +41.0%+$116.7K | |
| BWX TECHNOLOGIES INC | BWXT | $386.3K | 1,985 | +0.01pp | 2q | +96.1%+$189.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $382.1K | 11,237 | -0.01pp | 12q | HELD | |
| ZSCALER INC | ZS | $371.4K | 2,631 | -0.01pp | 12q | -2.8%-$10.6K | |
| UNITED BANKSHARES INC WEST V | UBSI | $366.6K | 8,000 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $346.3K | 4,020 | flat | 12q | +503.6%+$288.9K | |
| ENTERGY CORP NEW | ETR | $339.1K | 2,953 | -0.01pp | 4q | +2.7%+$9.0K | |
| AUBURN NATL BANCORP | AUBN | $338.5K | 12,517 | flat | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $333.7K | 3,639 | flat | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $327.1K | 4,533 | -0.01pp | 12q | +1.4%+$4.4K | |
| LENNOX INTL INC | LII | $322.8K | 563 | flat | 12q | +1.8%+$5.7K | |
| SOUTHSIDE BANCSHARES INC | SBSI | $319.6K | 9,083 | flat | 12q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $317.4K | 2,469 | +0.01pp | 3q | +7.0%+$20.8K | |
| SCHWAB STRATEGIC TR | SCHA | $309.1K | 8,557 | flat | 12q | HELD | |
| WILLDAN GROUP INC | WLDN | $303.6K | 3,838 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $295.7K | 2,694 | flat | 12q | -2.8%-$8.7K | |
| WORKDAY INC | WDAY | $295.4K | 2,413 | - | new | NEW | |
| ISHARES TR | IWM | $292.6K | 974 | flat | 5q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $291.1K | 3,352 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $290.7K | 1,720 | -0.01pp | 4q | HELD | |
| ALBEMARLE CORP | ALB | $278.2K | 2,060 | -0.02pp | 3q | -6.0%-$17.8K | |
| SCHWAB STRATEGIC TR | SCHD | $266.2K | 8,396 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $259.7K | 955 | - | new | NEW | |
| SHELL PLC | SHEL | $259.3K | 3,344 | -0.01pp | 12q | -3.2%-$8.6K | |
| PINNACLE FINL PARTNERS INC | PNFP | $253.5K | 2,513 | flat | 2q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $252.7K | 1,636 | flat | 12q | HELD | |
| MACYS INC | M | $251.3K | 10,671 | flat | 12q | HELD | |
| EUROSEAS LTD | ESEA | $248.1K | 3,738 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $245.0K | 3,207 | flat | 2q | HELD | |
| FORTIVE CORP | FTV | $232.2K | 3,801 | flat | 3q | +1.3%+$2.9K | |
| LABCORP HOLDINGS INC | LH | $231.0K | 825 | flat | 5q | HELD | |
| SHOPIFY INC | SHOP | $229.4K | 2,009 | -0.01pp | 5q | HELD | |
| 3M CO | MMM | $223.4K | 1,380 | flat | 12q | -2.7%-$6.3K | |
| LAMAR ADVERTISING CO | LAMR | $222.5K | 1,426 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $221.8K | 3,113 | flat | 2q | -1.9%-$4.3K | |
| ON SEMICONDUCTOR CORP | ON | $212.3K | 2,246 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $210.0K | 1,324 | - | new | NEW | |
| VERALTO CORP | VLTO | $208.0K | 2,345 | flat | 11q | HELD | |
| DEERE & CO | DE | $203.7K | 321 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $201.2K | 405 | - | new | NEW | |
| ARBOR REALTY TRUST INC | ABR | $59.3K | 10,943 | -0.01pp | 12q | -23.0%-$17.7K | |
| BORR DRILLING LTD | BORR | $48.0K | 11,622 | flat | 4q | 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 | $165.9M | 16.7% |
| Biotech & Pharma | $93.1M | 9.4% |
| Software & IT Services | $76.4M | 7.7% |
| Retail & Consumer | $68.2M | 6.9% |
| Mining & Metals | $62.7M | 6.3% |
| Computer Hardware | $61.6M | 6.2% |
| Capital Markets | $60.2M | 6.1% |
| Banks & Lending | $48.8M | 4.9% |
| Industrials | $46.6M | 4.7% |
| Utilities | $41.0M | 4.1% |
| Transport & Logistics | $39.8M | 4.0% |
| Autos & Aerospace | $34.0M | 3.4% |
| Other sectors | $143.8M | 14.5% |
| Not classified | $48.4M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $990.4M | 224 | 14 | 118 | 39 | 4 | 30.4% | 16 |
| Q1 2026 | $822.2M | 214 | 13 | 99 | 37 | 9 | 28.2% | 27 |
| Q4 2025 | $823.0M | 210 | 4 | 90 | 48 | 3 | 29.0% | 15 |
| Q3 2025 | $789.5M | 209 | 14 | 102 | 39 | 2 | 28.6% | 14 |
| Q2 2025 | $696.5M | 197 | 11 | 63 | 67 | 9 | 29.0% | 22 |
| Q1 2025 | $656.1M | 195 | 2 | 67 | 62 | 7 | 28.6% | 22 |
| Q4 2024 | $677.3M | 200 | 6 | 112 | 33 | 260 | 30.1% | 21 |
| Q3 2024 | $656.9M | 454 | 40 | 163 | 46 | 10 | 29.9% | 15 |
| Q2 2024 | $601.8M | 424 | 24 | 99 | 111 | 75 | 31.6% | 11 |
| Q1 2024 | $591.5M | 475 | 94 | 158 | 62 | 15 | 30.6% | 26 |
| Q4 2023 | $534.0M | 396 | 13 | 92 | 99 | 12 | 30.0% | 17 |
| Q3 2023 | $483.6M | 395 | 0 | 0 | 0 | 0 | 29.8% | 97 |
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.