LETSON INVESTMENT MANAGEMENT, INC.
CIK 0002078069
Annualised vol
12.481486%
Beta
0.537369
HHI
339.488702
Top-10 weight
45.701395%
VaR 95%
1.111557%
VaR 99%
2.215134%
Max drawdown
26.19624%
Matched value
77.526136%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 110,947 | 111,308 | -0.32% | 27,918,661 |
| JNJ | REDUCED | 78,837 | 78,977 | -0.18% | 20,022,163 |
| V | REDUCED | 53,983 | 54,019 | -0.07% | 18,520,878 |
| L | ADDED | 102,899 | 102,768 | 0.13% | 11,649,196 |
| AXP | REDUCED | 31,240 | 31,442 | -0.64% | 10,566,791 |
| ABT | REDUCED | 108,640 | 108,705 | -0.06% | 9,858,031 |
| SYK | REDUCED | 21,263 | 21,363 | -0.47% | 6,694,443 |
| MRK | REDUCED | 51,824 | 53,398 | -2.95% | 6,659,441 |
| PEP | ADDED | 48,110 | 48,013 | 0.2% | 6,514,103 |
| CARR | ADDED | 82,658 | 82,650 | 0.01% | 6,062,949 |
| TT | REDUCED | 12,024 | 12,249 | -1.84% | 5,905,708 |
| MCD | ADDED | 20,090 | 20,087 | 0.01% | 5,430,492 |
| PAYX | ADDED | 49,010 | 47,985 | 2.14% | 4,819,175 |
| AMGN | UNCHANGED | 13,001 | 13,001 | 0.0% | 4,707,922 |
| MU | REDUCED | 4,000 | 5,300 | -24.53% | 4,617,160 |
| CB | NEW | 11,954 | - | - | 4,073,327 |
| JPM | REDUCED | 10,311 | 10,480 | -1.61% | 3,375,257 |
| FISV | ADDED | 65,996 | 62,924 | 4.88% | 3,237,104 |
| EFX | UNCHANGED | 20,063 | 20,063 | 0.0% | 3,184,399 |
| RTX | ADDED | 15,471 | 15,467 | 0.03% | 2,935,355 |
| PM | UNCHANGED | 16,004 | 16,004 | 0.0% | 2,895,284 |
| AVGO | UNCHANGED | 6,580 | 6,580 | 0.0% | 2,485,595 |
| KDP | REDUCED | 75,065 | 90,156 | -16.74% | 2,456,871 |
| INTU | REDUCED | 9,011 | 9,776 | -7.83% | 2,351,940 |
| COST | REDUCED | 2,397 | 2,401 | -0.17% | 2,242,417 |
| BDX | ADDED | 13,582 | 13,513 | 0.51% | 2,055,364 |
| OTIS | ADDED | 27,052 | 27,045 | 0.03% | 1,936,953 |
| CL | UNCHANGED | 19,328 | 19,328 | 0.0% | 1,771,991 |
| HD | UNCHANGED | 4,961 | 4,961 | 0.0% | 1,749,645 |
| YUM | UNCHANGED | 10,460 | 10,460 | 0.0% | 1,672,136 |
| CVX | REDUCED | 10,009 | 10,054 | -0.45% | 1,659,060 |
| NVDA | UNCHANGED | 7,637 | 7,637 | 0.0% | 1,528,087 |
| MKC | UNCHANGED | 27,445 | 27,445 | 0.0% | 1,383,777 |
| MA | ADDED | 2,512 | 2,483 | 1.17% | 1,290,110 |
| GOOGL | ADDED | 3,148 | 3,147 | 0.03% | 1,115,639 |
| KO | UNCHANGED | 12,793 | 12,793 | 0.0% | 1,039,687 |
| GPC | UNCHANGED | 8,634 | 8,634 | 0.0% | 1,018,639 |
| BMY | UNCHANGED | 16,493 | 16,493 | 0.0% | 950,327 |
| SRE | UNCHANGED | 10,200 | 10,200 | 0.0% | 945,642 |
| IONQ | UNCHANGED | 17,219 | 17,219 | 0.0% | 917,084 |
| NOW | NEW | 8,750 | - | - | 868,700 |
| SCI | UNCHANGED | 10,997 | 10,997 | 0.0% | 835,332 |
| MSFT | UNCHANGED | 1,903 | 1,903 | 0.0% | 709,857 |
| NFLX | UNCHANGED | 9,500 | 9,500 | 0.0% | 678,300 |
| HON | REDUCED | 2,917 | 5,834 | -50.0% | 677,357 |
| HONA | NEW | 2,917 | - | - | 644,890 |
| MDLZ | UNCHANGED | 10,421 | 10,421 | 0.0% | 602,751 |
| CBZ | UNCHANGED | 16,020 | 16,020 | 0.0% | 513,922 |
| ANET | UNCHANGED | 3,000 | 3,000 | 0.0% | 509,640 |
| TMO | UNCHANGED | 1,002 | 1,002 | 0.0% | 502,363 |
| UBER | UNCHANGED | 6,665 | 6,665 | 0.0% | 480,946 |
| COP | UNCHANGED | 4,603 | 4,603 | 0.0% | 478,528 |
| AAPL | UNCHANGED | 1,612 | 1,612 | 0.0% | 466,448 |
| AFL | UNCHANGED | 3,788 | 3,788 | 0.0% | 444,143 |
| PPLT | ADDED | 31,000 | 3,100 | 900.0% | 438,030 |
| SHW | UNCHANGED | 1,211 | 1,211 | 0.0% | 416,972 |
| PSX | UNCHANGED | 2,429 | 2,429 | 0.0% | 410,622 |
| MO | UNCHANGED | 5,440 | 5,440 | 0.0% | 391,408 |
| XENE | UNCHANGED | 6,000 | 6,000 | 0.0% | 362,160 |
| ALB | UNCHANGED | 1,860 | 1,860 | 0.0% | 251,156 |
| AMZN | UNCHANGED | 1,003 | 1,003 | 0.0% | 239,055 |
| TROW | NEW | 2,008 | - | - | 228,290 |
| MDT | ADDED | 2,836 | 2,830 | 0.21% | 221,859 |
| MQ | UNCHANGED | 34,014 | 34,014 | 0.0% | 138,097 |
| RACE | CLOSED OUT | 0 | 812 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 593 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 411 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 27,918,661 | 10.24 | 110947.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 20,022,163 | 7.35 | 78837.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 18,520,878 | 6.8 | 53983.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 11,649,196 | 4.27 | 102899.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,566,791 | 3.88 | 31240.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,858,031 | 3.62 | 108640.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,694,443 | 2.46 | 21263.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,659,441 | 2.44 | 51824.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,514,103 | 2.39 | 48110.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,151,977 | 2.26 | 107967.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,100,402 | 2.24 | 22428.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,062,949 | 2.22 | 82658.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,905,708 | 2.17 | 12024.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,430,492 | 1.99 | 20090.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,383,836 | 1.98 | 43265.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 5,158,923 | 1.89 | 43265.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,132,081 | 1.88 | 22916.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,856,775 | 1.78 | 13125.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 4,819,175 | 1.77 | 49010.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 4,707,922 | 1.73 | 13001.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617,160 | 1.69 | 4000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,073,327 | 1.49 | 11954.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,708,731 | 1.36 | 12666.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,375,257 | 1.24 | 10311.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,237,104 | 1.19 | 65996.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 3,184,399 | 1.17 | 20063.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,935,355 | 1.08 | 15471.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,895,284 | 1.06 | 16004.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,790,291 | 1.02 | 10316.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,485,595 | 0.91 | 6580.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,456,871 | 0.9 | 75065.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,352,791 | 0.86 | 4620.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,351,940 | 0.86 | 9011.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,250,255 | 0.83 | 9444.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,242,417 | 0.82 | 2397.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,055,364 | 0.75 | 13582.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,936,953 | 0.71 | 27052.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,771,991 | 0.65 | 19328.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,749,645 | 0.64 | 4961.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,723,887 | 0.63 | 3300.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,705,498 | 0.63 | 5421.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,672,136 | 0.61 | 10460.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,659,060 | 0.61 | 10009.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,551,068 | 0.57 | 3381.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,528,087 | 0.56 | 7637.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,496,976 | 0.55 | 15553.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,383,777 | 0.51 | 27445.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290,110 | 0.47 | 2512.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,039,687 | 0.38 | 12793.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 1,018,639 | 0.37 | 8634.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950,327 | 0.35 | 16493.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 945,642 | 0.35 | 10200.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 917,084 | 0.34 | 17219.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 873,800 | 0.32 | 4000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 868,700 | 0.32 | 8750.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 835,332 | 0.31 | 10997.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 810,802 | 0.3 | 2295.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 748,029 | 0.27 | 376.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 709,857 | 0.26 | 1903.0 |
| - | TJX COS INC NEW | COM | 872540109 | 680,084 | 0.25 | 4489.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 678,300 | 0.25 | 9500.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 677,357 | 0.25 | 2917.0 |
| - | WATERS CORP | COM | 941848103 | 670,947 | 0.25 | 1789.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 656,656 | 0.24 | 13170.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 644,890 | 0.24 | 2917.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 611,857 | 0.22 | 2485.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 602,751 | 0.22 | 10421.0 |
| CBZ | UNCHANGED | CBIZ INC | COM | 124805102 | 513,922 | 0.19 | 16020.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 509,640 | 0.19 | 3000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502,363 | 0.18 | 1002.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 480,946 | 0.18 | 6665.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,171 | 0.18 | 652.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 478,528 | 0.18 | 4603.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 466,448 | 0.17 | 1612.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 444,143 | 0.16 | 3788.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 441,742 | 0.16 | 3231.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 438,030 | 0.16 | 31000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 436,673 | 0.16 | 1465.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 432,734 | 0.16 | 1476.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 430,885 | 0.16 | 3500.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 416,972 | 0.15 | 1211.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 410,622 | 0.15 | 2429.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 391,408 | 0.14 | 5440.0 |
| - | LOWES COS INC | COM | 548661107 | 376,597 | 0.14 | 1708.0 | |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 362,160 | 0.13 | 6000.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 359,912 | 0.13 | 2122.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 354,775 | 0.13 | 12010.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347,976 | 0.13 | 8950.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 345,987 | 0.13 | 462.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 340,121 | 0.12 | 1929.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 304,837 | 0.11 | 853.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 275,873 | 0.1 | 1448.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 251,156 | 0.09 | 1860.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 246,048 | 0.09 | 1200.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 244,677 | 0.09 | 842.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 239,055 | 0.09 | 1003.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 238,500 | 0.09 | 2120.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 228,290 | 0.08 | 2008.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 225,240 | 0.08 | 4000.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 221,859 | 0.08 | 2836.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 215,879 | 0.08 | 2845.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 211,005 | 0.08 | 1350.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 203,121 | 0.07 | 272.0 | |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 138,097 | 0.05 | 34014.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 272,542,409 | 104 | 12.481486 | 0.537369 | 26.19624 |
| 2026-03-31 | 2026-04-24 | 260,269,667 | 101 | 12.136913 | 0.520016 | 25.713963 |
| 2025-12-31 | 2026-01-28 | 272,716,699 | 101 | 11.687514 | 0.501423 | 25.224063 |
| 2025-09-30 | 2025-10-22 | 278,741,798 | 99 | 11.569353 | 0.497339 | 24.994034 |