Edgemoor Investment Advisors, Inc.
CIK 0001313792
Annualised vol
13.492037%
Beta
0.656866
HHI
309.894346
Top-10 weight
48.674296%
VaR 95%
1.291406%
VaR 99%
2.507341%
Max drawdown
23.985721%
Matched value
65.715624%
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 | 356,806 | 358,660 | -0.52% | 126,696,059 |
| AAPL | REDUCED | 341,236 | 341,350 | -0.03% | 98,740,332 |
| URI | REDUCED | 69,431 | 70,115 | -0.98% | 78,657,686 |
| MSFT | ADDED | 209,741 | 209,133 | 0.29% | 78,237,663 |
| AVGO | REDUCED | 166,101 | 166,276 | -0.11% | 62,744,750 |
| AMZN | REDUCED | 181,457 | 182,558 | -0.6% | 43,248,464 |
| WSM | REDUCED | 170,565 | 171,742 | -0.69% | 39,758,795 |
| NVDA | ADDED | 178,764 | 175,610 | 1.8% | 35,769,030 |
| V | ADDED | 61,800 | 61,699 | 0.16% | 21,203,045 |
| C | ADDED | 147,759 | 146,793 | 0.66% | 20,680,436 |
| GD | REDUCED | 57,714 | 57,867 | -0.26% | 20,444,873 |
| BX | ADDED | 159,293 | 156,613 | 1.71% | 18,744,028 |
| BLK | ADDED | 18,620 | 18,520 | 0.54% | 17,904,949 |
| SCHW | ADDED | 193,819 | 189,484 | 2.29% | 17,883,700 |
| LEN | REDUCED | 197,624 | 202,731 | -2.52% | 17,883,028 |
| DE | ADDED | 26,406 | 26,369 | 0.14% | 16,750,328 |
| VRT | REDUCED | 46,011 | 46,149 | -0.3% | 15,405,403 |
| O | ADDED | 215,968 | 211,044 | 2.33% | 13,381,402 |
| ARCC | ADDED | 720,251 | 715,985 | 0.6% | 13,346,251 |
| LLY | ADDED | 11,032 | 1,013 | 989.04% | 13,232,802 |
| SHEL | ADDED | 159,299 | 156,690 | 1.67% | 12,352,074 |
| VZ | REDUCED | 219,557 | 219,659 | -0.05% | 9,296,056 |
| PSA | NEW | 28,964 | - | - | 9,219,531 |
| TMO | REDUCED | 17,692 | 18,085 | -2.17% | 8,870,163 |
| NEE | REDUCED | 100,375 | 102,342 | -1.92% | 8,809,972 |
| NVS | REDUCED | 52,824 | 108,581 | -51.35% | 8,278,682 |
| EVRG | ADDED | 94,683 | 93,923 | 0.81% | 8,183,452 |
| CNP | REDUCED | 167,306 | 168,145 | -0.5% | 7,368,156 |
| CWEN | REDUCED | 211,992 | 215,549 | -1.65% | 7,245,905 |
| SO | REDUCED | 75,202 | 75,874 | -0.89% | 7,197,586 |
| CCI | REDUCED | 94,654 | 95,803 | -1.2% | 7,168,156 |
| PFE | ADDED | 292,257 | 282,832 | 3.33% | 7,037,549 |
| T | ADDED | 328,329 | 324,456 | 1.19% | 6,796,421 |
| PANW | ADDED | 18,993 | 17,759 | 6.95% | 6,476,993 |
| ES | ADDED | 86,228 | 82,511 | 4.5% | 6,231,698 |
| BKNG | ADDED | 31,100 | 1,246 | 2395.99% | 5,543,264 |
| ATO | REDUCED | 24,351 | 25,552 | -4.7% | 4,194,947 |
| PBA | REDUCED | 85,832 | 86,088 | -0.3% | 3,969,763 |
| OKE | ADDED | 42,992 | 42,839 | 0.36% | 3,737,724 |
| SLB | ADDED | 76,935 | 76,237 | 0.92% | 3,576,716 |
| UBER | ADDED | 48,509 | 46,739 | 3.79% | 3,500,458 |
| WELL | REDUCED | 14,360 | 14,385 | -0.17% | 3,259,403 |
| FSLR | ADDED | 12,437 | 10,420 | 19.36% | 2,934,635 |
| JNJ | REDUCED | 10,588 | 10,596 | -0.08% | 2,689,204 |
| XEL | REDUCED | 32,964 | 34,118 | -3.38% | 2,647,053 |
| BEPC | ADDED | 68,560 | 66,191 | 3.58% | 2,544,976 |
| BA | NEW | 11,322 | - | - | 2,450,943 |
| GIS | ADDED | 69,529 | 63,174 | 10.06% | 2,419,628 |
| JPM | REDUCED | 7,132 | 7,144 | -0.17% | 2,334,681 |
| MU | ADDED | 1,838 | 1,356 | 35.55% | 2,122,169 |
| NFLX | ADDED | 24,777 | 21,100 | 17.43% | 1,769,126 |
| WMT | REDUCED | 12,598 | 12,615 | -0.13% | 1,426,926 |
| ORCL | ADDED | 9,562 | 8,999 | 6.26% | 1,401,436 |
| CSX | UNCHANGED | 27,750 | 27,750 | 0.0% | 1,318,958 |
| ED | UNCHANGED | 9,778 | 9,778 | 0.0% | 1,081,846 |
| CVX | REDUCED | 5,566 | 5,575 | -0.16% | 922,620 |
| STLD | UNCHANGED | 3,904 | 3,904 | 0.0% | 896,040 |
| HD | REDUCED | 2,404 | 2,731 | -11.97% | 847,843 |
| RTX | REDUCED | 4,451 | 4,528 | -1.7% | 844,488 |
| COST | REDUCED | 778 | 785 | -0.89% | 728,420 |
| AMGN | UNCHANGED | 1,910 | 1,910 | 0.0% | 691,649 |
| LMT | UNCHANGED | 1,278 | 1,278 | 0.0% | 651,090 |
| PG | UNCHANGED | 4,338 | 4,338 | 0.0% | 636,124 |
| ABBV | ADDED | 2,437 | 2,435 | 0.08% | 613,317 |
| PEP | UNCHANGED | 4,173 | 4,173 | 0.0% | 565,024 |
| INTC | NEW | 4,000 | - | - | 558,520 |
| WY | REDUCED | 22,806 | 24,367 | -6.41% | 545,976 |
| CAT | ADDED | 493 | 443 | 11.29% | 524,997 |
| JFR | UNCHANGED | 68,421 | 68,421 | 0.0% | 524,791 |
| GS | UNCHANGED | 516 | 516 | 0.0% | 521,868 |
| PM | UNCHANGED | 2,661 | 2,661 | 0.0% | 481,536 |
| META | REDUCED | 846 | 952 | -11.13% | 476,585 |
| KKR | UNCHANGED | 4,886 | 4,886 | 0.0% | 448,437 |
| VTR | UNCHANGED | 4,995 | 4,995 | 0.0% | 443,556 |
| SYK | REDUCED | 1,390 | 1,442 | -3.61% | 437,628 |
| MO | UNCHANGED | 5,809 | 5,809 | 0.0% | 417,958 |
| MCD | REDUCED | 1,413 | 1,461 | -3.29% | 382,131 |
| MRK | UNCHANGED | 2,727 | 2,727 | 0.0% | 350,420 |
| ETN | REDUCED | 818 | 852 | -3.99% | 348,566 |
| AXP | UNCHANGED | 907 | 907 | 0.0% | 306,793 |
| YUM | UNCHANGED | 1,915 | 1,915 | 0.0% | 306,132 |
| KLAC | NEW | 1,000 | - | - | 301,710 |
| KO | REDUCED | 3,152 | 3,173 | -0.66% | 256,163 |
| PLTR | NEW | 2,175 | - | - | 253,757 |
| ABT | REDUCED | 2,792 | 3,269 | -14.59% | 253,391 |
| COP | UNCHANGED | 2,297 | 2,297 | 0.0% | 238,796 |
| LRCX | NEW | 542 | - | - | 234,865 |
| Q | NEW | 1,438 | - | - | 234,840 |
| CARR | NEW | 3,158 | - | - | 231,639 |
| MRVL | NEW | 725 | - | - | 215,970 |
| VLTO | UNCHANGED | 2,413 | 2,413 | 0.0% | 213,985 |
| WEC | REDUCED | 1,799 | 1,952 | -7.84% | 210,069 |
| CPRT | CLOSED OUT | 0 | 51,743 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 4,494 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,389 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 915 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 772 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 106,079,015 | 7.24 | 146720.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 98,740,332 | 6.74 | 341236.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 78,657,686 | 5.37 | 69431.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 78,237,663 | 5.34 | 209741.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,221,801 | 5.13 | 150326.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 71,360,744 | 4.87 | 201966.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 62,744,750 | 4.28 | 166101.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 55,335,315 | 3.77 | 154840.0 |
| - | LOWES COS INC | COM | 548661107 | 43,862,315 | 2.99 | 198931.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 43,248,464 | 2.95 | 181457.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 39,758,795 | 2.71 | 170565.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,769,030 | 2.44 | 178764.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,168,034 | 2.26 | 69451.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,330,505 | 1.86 | 55020.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 26,860,332 | 1.83 | 183836.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,203,045 | 1.45 | 61800.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 20,680,436 | 1.41 | 147759.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 20,444,873 | 1.39 | 57714.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 18,744,028 | 1.28 | 159293.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 17,904,949 | 1.22 | 18620.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 17,883,700 | 1.22 | 193819.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 17,883,028 | 1.22 | 197624.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,875,407 | 1.15 | 123349.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 16,750,328 | 1.14 | 26406.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,450,489 | 1.05 | 69083.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,405,403 | 1.05 | 46011.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,403,266 | 0.98 | 284762.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,476,066 | 0.92 | 117326.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 13,381,402 | 0.91 | 215968.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 13,346,251 | 0.91 | 720251.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,232,802 | 0.9 | 11032.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 12,352,074 | 0.84 | 159299.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,613,249 | 0.72 | 288717.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,024,035 | 0.68 | 177479.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,296,056 | 0.63 | 219557.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 9,219,531 | 0.63 | 28964.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,870,163 | 0.61 | 17692.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,809,972 | 0.6 | 100375.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,278,682 | 0.56 | 52824.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 8,183,452 | 0.56 | 94683.0 |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 7,368,156 | 0.5 | 167306.0 |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 7,245,905 | 0.49 | 211992.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,197,586 | 0.49 | 75202.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 7,168,156 | 0.49 | 94654.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,037,549 | 0.48 | 292257.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,962,647 | 0.47 | 38771.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,796,421 | 0.46 | 328329.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,476,993 | 0.44 | 18993.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 6,231,698 | 0.43 | 86228.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,931,522 | 0.4 | 98204.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,543,264 | 0.38 | 31100.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,207,901 | 0.36 | 162899.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,750,958 | 0.32 | 6344.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 4,654,429 | 0.32 | 481824.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 4,194,947 | 0.29 | 24351.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 4,163,430 | 0.28 | 378838.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 3,969,763 | 0.27 | 85832.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 3,874,183 | 0.26 | 77329.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 3,854,631 | 0.26 | 303993.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,767,192 | 0.26 | 229987.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,737,724 | 0.25 | 42992.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,681,998 | 0.25 | 34251.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,576,716 | 0.24 | 76935.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,500,458 | 0.24 | 48509.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 3,356,457 | 0.23 | 2901.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 3,259,403 | 0.22 | 14360.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,117,955 | 0.21 | 8463.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,934,635 | 0.2 | 12437.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,747,212 | 0.19 | 79102.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,691,192 | 0.18 | 18610.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,689,204 | 0.18 | 10588.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,647,053 | 0.18 | 32964.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,576,642 | 0.18 | 186308.0 | |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,544,976 | 0.17 | 68560.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 2,506,005 | 0.17 | 245206.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 2,450,943 | 0.17 | 11322.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,419,628 | 0.17 | 69529.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,334,681 | 0.16 | 7132.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,270,700 | 0.15 | 22941.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.15 | 3.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,233,236 | 0.15 | 3251.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 2,123,483 | 0.14 | 70665.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,122,169 | 0.14 | 1838.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,022,376 | 0.14 | 11655.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,905,586 | 0.13 | 1519.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,868,510 | 0.13 | 15048.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,769,126 | 0.12 | 24777.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,587,866 | 0.11 | 64758.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,583,191 | 0.11 | 11579.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,552,905 | 0.11 | 5633.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,426,926 | 0.1 | 12598.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,401,436 | 0.1 | 9562.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,335,074 | 0.09 | 7009.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,318,958 | 0.09 | 27750.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,318,812 | 0.09 | 17103.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,212,070 | 0.08 | 10319.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,132,191 | 0.08 | 10260.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,108,024 | 0.08 | 7471.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,083,226 | 0.07 | 10174.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,081,846 | 0.07 | 9778.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,053,385 | 0.07 | 9788.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 922,620 | 0.06 | 5566.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 896,040 | 0.06 | 3904.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 847,843 | 0.06 | 2404.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 844,488 | 0.06 | 4451.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 728,420 | 0.05 | 778.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 691,649 | 0.05 | 1910.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 687,740 | 0.05 | 53396.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 657,507 | 0.04 | 5960.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 651,090 | 0.04 | 1278.0 |
| - | CORNING INC | COM | 219350105 | 639,945 | 0.04 | 2505.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 636,124 | 0.04 | 4338.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 625,323 | 0.04 | 2754.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 613,319 | 0.04 | 6660.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 613,317 | 0.04 | 2437.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 610,607 | 0.04 | 11905.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,530 | 0.04 | 2506.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 587,197 | 0.04 | 2622.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 565,024 | 0.04 | 4173.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 558,520 | 0.04 | 4000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 549,343 | 0.04 | 1843.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 545,976 | 0.04 | 22806.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 524,997 | 0.04 | 493.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 524,791 | 0.04 | 68421.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521,868 | 0.04 | 516.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 510,616 | 0.03 | 3567.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 481,536 | 0.03 | 2661.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 476,585 | 0.03 | 846.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,451 | 0.03 | 647.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 457,625 | 0.03 | 8031.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 454,945 | 0.03 | 1227.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 448,437 | 0.03 | 4886.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 443,556 | 0.03 | 4995.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 437,628 | 0.03 | 1390.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 435,979 | 0.03 | 10011.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 435,048 | 0.03 | 5310.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 417,958 | 0.03 | 5809.0 |
| - | QUALCOMM INC | COM | 747525103 | 404,690 | 0.03 | 2190.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 397,485 | 0.03 | 20788.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 382,131 | 0.03 | 1413.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 376,239 | 0.03 | 503.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,044 | 0.02 | 460.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 350,420 | 0.02 | 2727.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 348,566 | 0.02 | 818.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 339,126 | 0.02 | 1780.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 326,147 | 0.02 | 6223.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 325,115 | 0.02 | 10663.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 321,088 | 0.02 | 3876.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 309,389 | 0.02 | 3840.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 306,793 | 0.02 | 907.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 306,132 | 0.02 | 1915.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 301,710 | 0.02 | 1000.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 298,239 | 0.02 | 3088.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 293,216 | 0.02 | 3200.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 281,491 | 0.02 | 12433.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,117 | 0.02 | 989.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 275,027 | 0.02 | 1670.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 272,568 | 0.02 | 23217.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 267,358 | 0.02 | 1944.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 256,163 | 0.02 | 3152.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,757 | 0.02 | 2175.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 253,391 | 0.02 | 2792.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 250,725 | 0.02 | 10386.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 245,976 | 0.02 | 2799.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 239,987 | 0.02 | 2904.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 239,638 | 0.02 | 3363.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 239,509 | 0.02 | 2003.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 238,796 | 0.02 | 2297.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 237,191 | 0.02 | 1450.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,536 | 0.02 | 1107.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 234,865 | 0.02 | 542.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 234,840 | 0.02 | 1438.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231,639 | 0.02 | 3158.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,733 | 0.02 | 4450.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 221,079 | 0.02 | 1510.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 220,327 | 0.02 | 564.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217,723 | 0.01 | 7398.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 215,970 | 0.01 | 725.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 214,865 | 0.01 | 683.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 213,985 | 0.01 | 2413.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 212,927 | 0.01 | 1886.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 210,364 | 0.01 | 2200.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 210,069 | 0.01 | 1799.0 |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 209,054 | 0.01 | 3104.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,813 | 0.01 | 695.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 205,936 | 0.01 | 2939.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202,085 | 0.01 | 2412.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 200,612 | 0.01 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,465,841,615 | 188 | 13.492037 | 0.656866 | 23.985721 |
| 2026-03-31 | 2026-05-13 | 1,270,873,054 | 170 | 13.178237 | 0.643733 | 23.519059 |
| 2025-12-31 | 2026-02-10 | 1,288,358,060 | 175 | 14.052414 | 0.687397 | 24.320778 |
| 2025-09-30 | 2025-11-06 | 1,296,117,587 | 190 | 14.01814 | 0.683395 | 24.691653 |
| 2025-03-31 | 2025-05-05 | 1,087,461,515 | 161 | 12.729136 | 0.61969 | 23.265943 |
| 2024-12-31 | 2025-02-10 | 1,135,143,398 | 168 | 13.705633 | 0.667648 | 24.29085 |