CHRISTINE MESSMER PC
CIK 0002097609
Annualised vol
7.570449%
Beta
0.375208
HHI
565.396503
Top-10 weight
59.425986%
VaR 95%
0.712587%
VaR 99%
1.450698%
Max drawdown
11.410988%
Matched value
40.076828%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 25,295 | 25,736 | -1.71% | 9,039,687 |
| AMZN | ADDED | 33,558 | 33,250 | 0.93% | 7,998,214 |
| AAPL | ADDED | 27,518 | 27,207 | 1.14% | 7,962,589 |
| MSFT | ADDED | 17,705 | 17,158 | 3.19% | 6,604,269 |
| NVDA | ADDED | 26,316 | 26,183 | 0.51% | 5,265,516 |
| VZ | ADDED | 66,823 | 65,452 | 2.09% | 2,829,293 |
| GSK | REDUCED | 48,473 | 49,718 | -2.5% | 2,540,968 |
| JPM | ADDED | 6,897 | 6,796 | 1.49% | 2,257,669 |
| MRK | ADDED | 17,432 | 17,400 | 0.18% | 2,240,041 |
| CEG | ADDED | 6,598 | 6,540 | 0.89% | 1,638,856 |
| LMT | ADDED | 2,929 | 2,696 | 8.64% | 1,492,157 |
| AMGN | ADDED | 3,808 | 3,698 | 2.97% | 1,378,937 |
| GD | ADDED | 3,726 | 3,388 | 9.98% | 1,320,068 |
| PEP | ADDED | 9,488 | 7,945 | 19.42% | 1,284,692 |
| HSY | ADDED | 7,115 | 7,081 | 0.48% | 1,248,358 |
| CAT | REDUCED | 1,053 | 1,136 | -7.31% | 1,120,825 |
| Q | REDUCED | 6,367 | 6,394 | -0.42% | 1,039,850 |
| NEE | ADDED | 10,999 | 10,359 | 6.18% | 965,341 |
| META | ADDED | 1,684 | 1,121 | 50.22% | 948,536 |
| DD | REDUCED | 6,040 | 17,842 | -66.15% | 819,266 |
| TSLA | ADDED | 1,713 | 1,537 | 11.45% | 720,488 |
| BMY | ADDED | 11,461 | 9,828 | 16.62% | 660,395 |
| MDT | REDUCED | 8,237 | 9,618 | -14.36% | 644,389 |
| OKE | ADDED | 6,919 | 5,912 | 17.03% | 601,552 |
| NVO | ADDED | 12,187 | 10,170 | 19.83% | 584,245 |
| URI | ADDED | 499 | 498 | 0.2% | 565,255 |
| MRVL | NEW | 1,871 | - | - | 557,322 |
| JNJ | ADDED | 2,032 | 2,021 | 0.54% | 515,952 |
| ORCL | ADDED | 3,512 | 3,487 | 0.72% | 514,654 |
| RTX | ADDED | 2,696 | 2,685 | 0.41% | 511,567 |
| AVGO | ADDED | 1,345 | 1,008 | 33.43% | 508,201 |
| STLD | ADDED | 2,108 | 2,103 | 0.24% | 483,816 |
| ENB | ADDED | 8,311 | 7,519 | 10.53% | 450,551 |
| ABBV | ADDED | 1,785 | 1,770 | 0.85% | 449,075 |
| ROK | REDUCED | 851 | 879 | -3.19% | 421,071 |
| STZ | ADDED | 2,920 | 1,772 | 64.79% | 406,162 |
| SLB | REDUCED | 8,554 | 8,848 | -3.32% | 397,670 |
| CVX | ADDED | 1,929 | 1,911 | 0.94% | 319,766 |
| CMCSA | REDUCED | 12,893 | 13,075 | -1.39% | 316,515 |
| UNH | NEW | 719 | - | - | 298,644 |
| MCD | ADDED | 1,069 | 1,062 | 0.66% | 288,860 |
| SYY | ADDED | 3,299 | 3,047 | 8.27% | 275,754 |
| SAP | NEW | 1,490 | - | - | 229,624 |
| PFE | ADDED | 8,750 | 7,567 | 15.63% | 210,705 |
| HD | NEW | 574 | - | - | 202,608 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,857,481 | 16.82 | 389276.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 18,298,706 | 10.31 | 780662.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,039,687 | 5.09 | 25295.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,372,669 | 4.72 | 17532.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,998,214 | 4.51 | 33558.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,962,589 | 4.49 | 27518.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,094,972 | 4.0 | 23406.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,604,269 | 3.72 | 17705.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,265,516 | 2.97 | 26316.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,977,538 | 2.8 | 67805.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,368,247 | 2.46 | 55273.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,093,198 | 2.31 | 80925.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,126,968 | 1.76 | 12869.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,894,308 | 1.63 | 33856.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,829,293 | 1.59 | 66823.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 2,540,968 | 1.43 | 48473.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,274,652 | 1.28 | 16637.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,257,669 | 1.27 | 6897.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,240,041 | 1.26 | 17432.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,192,724 | 1.24 | 20397.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,810,567 | 1.02 | 15149.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,638,856 | 0.92 | 6598.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,614,462 | 0.91 | 10216.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,512,604 | 0.85 | 5159.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,492,157 | 0.84 | 2929.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,408,065 | 0.79 | 3550.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,378,937 | 0.78 | 3808.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,321,689 | 0.74 | 34500.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,320,068 | 0.74 | 3726.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,284,692 | 0.72 | 9488.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276,079 | 0.72 | 3448.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,248,358 | 0.7 | 7115.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,120,825 | 0.63 | 1053.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,039,850 | 0.59 | 6367.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 978,302 | 0.55 | 2715.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 965,341 | 0.54 | 10999.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 948,536 | 0.53 | 1684.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 819,266 | 0.46 | 6040.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 720,488 | 0.41 | 1713.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 688,000 | 0.39 | 2908.0 | |
| - | QUALCOMM INC | COM | 747525103 | 675,948 | 0.38 | 3658.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660,395 | 0.37 | 11461.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 644,389 | 0.36 | 8237.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 630,734 | 0.36 | 2109.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 601,552 | 0.34 | 6919.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 584,245 | 0.33 | 12187.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 566,397 | 0.32 | 1549.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 565,255 | 0.32 | 499.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 557,322 | 0.31 | 1871.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 518,472 | 0.29 | 5023.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517,904 | 0.29 | 2621.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 515,952 | 0.29 | 2032.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 514,654 | 0.29 | 3512.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 511,567 | 0.29 | 2696.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 508,201 | 0.29 | 1345.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490,986 | 0.28 | 2253.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 483,816 | 0.27 | 2108.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 468,839 | 0.26 | 2049.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 450,551 | 0.25 | 8311.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 449,075 | 0.25 | 1785.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 426,414 | 0.24 | 2607.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 421,071 | 0.24 | 851.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 406,162 | 0.23 | 2920.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 397,670 | 0.22 | 8554.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 376,973 | 0.21 | 1979.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,378 | 0.2 | 4021.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 325,093 | 0.18 | 1442.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 319,766 | 0.18 | 1929.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 316,515 | 0.18 | 12893.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 312,078 | 0.18 | 1141.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307,734 | 0.17 | 7915.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,644 | 0.17 | 719.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 288,860 | 0.16 | 1069.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,977 | 0.16 | 418.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 278,266 | 0.16 | 1057.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 275,754 | 0.16 | 3299.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 267,818 | 0.15 | 957.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 256,602 | 0.14 | 11522.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 250,315 | 0.14 | 1279.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 229,624 | 0.13 | 1490.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,081 | 0.13 | 2843.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 227,561 | 0.13 | 304.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 223,326 | 0.13 | 873.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 210,705 | 0.12 | 8750.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 208,939 | 0.12 | 1185.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 202,608 | 0.11 | 574.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 177,484,039 | 86 | 7.570449 | 0.375208 | 11.410988 |
| 2026-03-31 | 2026-04-21 | 156,397,311 | 80 | 7.435398 | 0.368192 | 11.457026 |
| 2025-12-31 | 2026-02-03 | 153,326,775 | 79 | 8.356503 | 0.413268 | 11.9788 |