JAMISON PRIVATE WEALTH MANAGEMENT, INC.
CIK 0002006637
Annualised vol
12.792583%
Beta
0.631489
HHI
163.423919
Top-10 weight
30.42516%
VaR 95%
1.157564%
VaR 99%
2.397953%
Max drawdown
22.151857%
Matched value
67.820436%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 142,129 | 133,791 | 6.23% | 41,126,443 |
| NVDA | ADDED | 186,963 | 184,757 | 1.19% | 37,409,493 |
| CAT | REDUCED | 32,765 | 32,974 | -0.63% | 34,890,893 |
| AMD | ADDED | 46,978 | 46,690 | 0.62% | 27,289,991 |
| MSFT | ADDED | 67,661 | 64,478 | 4.94% | 25,238,915 |
| LLY | ADDED | 20,014 | 19,904 | 0.55% | 24,005,553 |
| JNJ | ADDED | 88,830 | 88,262 | 0.64% | 22,560,111 |
| GOOGL | ADDED | 62,831 | 58,341 | 7.7% | 22,243,784 |
| AVGO | ADDED | 49,707 | 49,393 | 0.64% | 18,777,014 |
| JPM | ADDED | 57,141 | 56,272 | 1.54% | 18,703,837 |
| AMZN | ADDED | 67,958 | 66,438 | 2.29% | 16,197,111 |
| ABBV | ADDED | 60,804 | 59,423 | 2.32% | 15,300,661 |
| INTC | REDUCED | 103,421 | 103,486 | -0.06% | 14,440,720 |
| GS | ADDED | 13,622 | 13,412 | 1.57% | 13,777,389 |
| HD | ADDED | 37,792 | 36,313 | 4.07% | 13,328,455 |
| SO | ADDED | 134,208 | 132,679 | 1.15% | 12,845,076 |
| PANW | ADDED | 37,508 | 36,341 | 3.21% | 12,790,980 |
| SCHW | ADDED | 131,823 | 131,083 | 0.56% | 12,163,281 |
| V | ADDED | 35,336 | 35,298 | 0.11% | 12,123,295 |
| BX | ADDED | 102,203 | 100,422 | 1.77% | 12,026,207 |
| KO | ADDED | 139,336 | 137,882 | 1.05% | 11,323,882 |
| CVX | ADDED | 63,957 | 58,433 | 9.45% | 10,601,542 |
| TSLA | ADDED | 24,921 | 23,798 | 4.72% | 10,481,773 |
| AMGN | ADDED | 28,719 | 28,100 | 2.2% | 10,399,726 |
| COST | ADDED | 10,716 | 10,523 | 1.83% | 10,024,037 |
| MCD | ADDED | 36,421 | 35,896 | 1.46% | 9,845,034 |
| LMT | ADDED | 19,316 | 19,145 | 0.89% | 9,840,811 |
| SCCO | ADDED | 51,371 | 50,348 | 2.03% | 8,952,024 |
| WMT | ADDED | 78,581 | 74,208 | 5.89% | 8,900,091 |
| META | ADDED | 15,598 | 15,175 | 2.79% | 8,786,074 |
| PG | ADDED | 51,635 | 51,137 | 0.97% | 7,571,756 |
| DUK | ADDED | 54,470 | 53,538 | 1.74% | 6,894,869 |
| CAH | ADDED | 26,235 | 25,956 | 1.07% | 6,232,308 |
| BLK | ADDED | 6,284 | 6,116 | 2.75% | 6,042,837 |
| BA | ADDED | 23,901 | 23,029 | 3.79% | 5,173,780 |
| PAYX | REDUCED | 51,809 | 52,375 | -1.08% | 5,094,338 |
| MRK | ADDED | 38,278 | 35,473 | 7.91% | 4,918,645 |
| RTX | ADDED | 25,104 | 24,161 | 3.9% | 4,763,045 |
| KKR | ADDED | 46,522 | 43,646 | 6.59% | 4,269,777 |
| GILD | ADDED | 32,855 | 31,991 | 2.7% | 4,150,923 |
| LRCX | ADDED | 9,485 | 8,710 | 8.9% | 4,110,221 |
| FDX | ADDED | 13,011 | 12,829 | 1.42% | 4,074,302 |
| GD | ADDED | 10,504 | 10,190 | 3.08% | 3,721,099 |
| GPC | REDUCED | 29,850 | 33,165 | -10.0% | 3,521,730 |
| NFLX | ADDED | 47,192 | 45,819 | 3.0% | 3,369,509 |
| EXC | ADDED | 70,726 | 68,724 | 2.91% | 3,297,237 |
| MELI | ADDED | 1,852 | 1,688 | 9.72% | 3,143,567 |
| BZH | REDUCED | 103,881 | 104,498 | -0.59% | 2,913,863 |
| NVS | ADDED | 16,888 | 16,871 | 0.1% | 2,646,688 |
| GEV | ADDED | 2,217 | 2,059 | 7.67% | 2,604,235 |
| MO | ADDED | 35,770 | 35,686 | 0.24% | 2,573,614 |
| PFE | ADDED | 106,195 | 93,745 | 13.28% | 2,557,172 |
| ENB | ADDED | 44,665 | 42,068 | 6.17% | 2,421,290 |
| HSY | ADDED | 13,657 | 12,544 | 8.87% | 2,396,095 |
| BMY | ADDED | 40,231 | 40,167 | 0.16% | 2,318,109 |
| PEP | ADDED | 16,691 | 16,050 | 3.99% | 2,260,030 |
| MS | ADDED | 10,505 | 10,157 | 3.43% | 2,195,813 |
| ISRG | ADDED | 5,150 | 5,109 | 0.8% | 2,048,053 |
| O | ADDED | 32,984 | 30,962 | 6.53% | 2,043,696 |
| CEG | ADDED | 7,626 | 7,619 | 0.09% | 1,894,067 |
| SBUX | ADDED | 17,779 | 16,885 | 5.29% | 1,816,868 |
| COP | REDUCED | 17,183 | 17,239 | -0.32% | 1,786,343 |
| PLTR | ADDED | 14,887 | 13,749 | 8.28% | 1,736,867 |
| CCJ | ADDED | 17,029 | 15,042 | 13.21% | 1,734,574 |
| UNH | ADDED | 4,167 | 3,962 | 5.17% | 1,731,872 |
| CMI | ADDED | 2,306 | 2,086 | 10.55% | 1,644,810 |
| CRM | ADDED | 10,346 | 10,031 | 3.14% | 1,620,763 |
| C | ADDED | 11,498 | 11,222 | 2.46% | 1,609,330 |
| NOW | ADDED | 15,267 | 14,303 | 6.74% | 1,515,708 |
| PM | ADDED | 8,271 | 8,209 | 0.76% | 1,496,344 |
| PI | ADDED | 10,298 | 9,069 | 13.55% | 1,474,984 |
| MDLZ | REDUCED | 24,649 | 24,760 | -0.45% | 1,425,697 |
| AXP | ADDED | 4,099 | 4,092 | 0.17% | 1,386,349 |
| TOL | ADDED | 8,168 | 7,367 | 10.87% | 1,345,596 |
| FANG | ADDED | 7,538 | 6,715 | 12.26% | 1,325,084 |
| ABT | REDUCED | 13,605 | 15,670 | -13.18% | 1,234,514 |
| VZ | REDUCED | 26,316 | 26,412 | -0.36% | 1,114,254 |
| SHW | REDUCED | 3,052 | 3,213 | -5.01% | 1,050,746 |
| SNY | REDUCED | 24,003 | 25,580 | -6.16% | 1,023,969 |
| GSK | REDUCED | 18,369 | 18,531 | -0.87% | 962,922 |
| VRT | ADDED | 2,576 | 1,005 | 156.32% | 862,433 |
| PLD | ADDED | 6,325 | 5,209 | 21.42% | 856,741 |
| CALM | ADDED | 10,358 | 4,015 | 157.98% | 834,366 |
| MU | REDUCED | 718 | 755 | -4.9% | 828,399 |
| NVO | ADDED | 16,966 | 13,919 | 21.89% | 813,351 |
| FAST | ADDED | 15,653 | 15,628 | 0.16% | 751,813 |
| ATO | ADDED | 4,346 | 4,173 | 4.15% | 748,785 |
| KEY | REDUCED | 31,770 | 36,202 | -12.24% | 732,292 |
| ED | REDUCED | 6,510 | 6,869 | -5.23% | 720,190 |
| ADBE | REDUCED | 3,411 | 3,556 | -4.08% | 699,324 |
| SYK | REDUCED | 2,215 | 2,243 | -1.25% | 697,383 |
| AFL | ADDED | 5,902 | 5,898 | 0.07% | 691,969 |
| HST | ADDED | 28,578 | 28,491 | 0.31% | 677,581 |
| FITB | ADDED | 11,619 | 11,593 | 0.22% | 654,967 |
| FCX | ADDED | 10,313 | 10,253 | 0.59% | 648,590 |
| CRWV | ADDED | 6,424 | 4,758 | 35.01% | 639,445 |
| ORCL | ADDED | 4,222 | 3,474 | 21.53% | 618,687 |
| WPM | ADDED | 5,385 | 5,056 | 6.51% | 604,844 |
| PSA | NEW | 1,873 | - | - | 596,330 |
| NKE | ADDED | 14,250 | 8,875 | 60.56% | 584,968 |
| SYY | REDUCED | 6,918 | 7,682 | -9.95% | 578,192 |
| BDX | ADDED | 3,459 | 3,178 | 8.84% | 523,510 |
| NET | REDUCED | 2,048 | 2,064 | -0.78% | 502,334 |
| MA | NEW | 978 | - | - | 502,046 |
| HWM | ADDED | 1,840 | 1,013 | 81.64% | 494,616 |
| MDT | REDUCED | 6,311 | 6,814 | -7.38% | 493,710 |
| IBIT | REDUCED | 14,513 | 14,685 | -1.17% | 483,138 |
| MTN | ADDED | 3,370 | 2,764 | 21.92% | 458,766 |
| TER | UNCHANGED | 867 | 867 | 0.0% | 419,440 |
| BWXT | ADDED | 1,985 | 1,012 | 96.15% | 386,302 |
| CMG | UNCHANGED | 11,237 | 11,237 | 0.0% | 382,058 |
| ZS | REDUCED | 2,631 | 2,706 | -2.77% | 371,366 |
| CL | ADDED | 3,639 | 3,636 | 0.08% | 333,661 |
| UBER | ADDED | 4,533 | 4,472 | 1.36% | 327,102 |
| LII | ADDED | 563 | 553 | 1.81% | 322,842 |
| SBSI | ADDED | 9,083 | 9,074 | 0.1% | 319,620 |
| WLDN | NEW | 3,838 | - | - | 303,587 |
| KMB | REDUCED | 2,694 | 2,773 | -2.85% | 295,687 |
| WDAY | NEW | 2,413 | - | - | 295,400 |
| PSX | ADDED | 1,720 | 1,716 | 0.23% | 290,706 |
| ALB | REDUCED | 2,060 | 2,192 | -6.02% | 278,167 |
| SHEL | REDUCED | 3,344 | 3,455 | -3.21% | 259,306 |
| CFR | ADDED | 1,636 | 1,629 | 0.43% | 252,745 |
| ESEA | NEW | 3,738 | - | - | 248,092 |
| ADM | ADDED | 3,207 | 3,196 | 0.34% | 245,010 |
| FTV | ADDED | 3,801 | 3,753 | 1.28% | 232,204 |
| LH | UNCHANGED | 825 | 825 | 0.0% | 231,000 |
| SHOP | ADDED | 2,009 | 2,008 | 0.05% | 229,388 |
| MMM | REDUCED | 1,380 | 1,419 | -2.75% | 223,373 |
| LAMR | NEW | 1,426 | - | - | 222,488 |
| ON | NEW | 2,246 | - | - | 212,337 |
| VLTO | UNCHANGED | 2,345 | 2,345 | 0.0% | 207,955 |
| DE | NEW | 321 | - | - | 203,730 |
| ABR | REDUCED | 10,943 | 14,204 | -22.96% | 59,311 |
| BORR | UNCHANGED | 11,622 | 11,622 | 0.0% | 47,999 |
| GIS | CLOSED OUT | 0 | 13,088 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 7,801 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,045 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,602 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 44,198,614 | 4.46 | 61132.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 41,126,443 | 4.15 | 142129.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,409,493 | 3.78 | 186963.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 34,890,893 | 3.52 | 32765.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,289,991 | 2.76 | 46978.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,238,915 | 2.55 | 67661.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,005,553 | 2.42 | 20014.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 22,762,307 | 2.3 | 77158.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,560,111 | 2.28 | 88830.0 |
| - | UNITED PARCEL SVCS INC | CALL | 911312106 | 21,838,319 | 2.21 | 203147.0 | |
| - | CORNING INC | COM | 219350105 | 20,695,618 | 2.09 | 81022.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 18,777,014 | 1.9 | 49707.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,703,837 | 1.89 | 57141.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,394,796 | 1.86 | 52061.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,197,111 | 1.64 | 67958.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,387,455 | 1.55 | 270050.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,300,661 | 1.54 | 60804.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,992,614 | 1.51 | 67268.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 14,440,720 | 1.46 | 103421.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,777,389 | 1.39 | 13622.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,328,455 | 1.35 | 37792.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 12,845,076 | 1.3 | 134208.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 12,790,980 | 1.29 | 37508.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 12,163,281 | 1.23 | 131823.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,123,295 | 1.22 | 35336.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 12,026,207 | 1.21 | 102203.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,554,294 | 1.17 | 62526.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,323,882 | 1.14 | 139336.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,276,290 | 1.14 | 22535.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 10,601,542 | 1.07 | 63957.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,481,773 | 1.06 | 24921.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 10,399,726 | 1.05 | 28719.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,024,037 | 1.01 | 10716.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,845,034 | 0.99 | 36421.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 9,840,811 | 0.99 | 19316.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,436,119 | 0.95 | 68611.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 8,952,024 | 0.9 | 51371.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,900,091 | 0.9 | 78581.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,786,074 | 0.89 | 15598.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,797,080 | 0.79 | 57030.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,571,756 | 0.76 | 51635.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,424,563 | 0.75 | 149028.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,333,022 | 0.74 | 32788.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,220,686 | 0.73 | 61474.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,894,869 | 0.7 | 54470.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,857,910 | 0.69 | 9157.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 6,845,122 | 0.69 | 82165.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,760,598 | 0.68 | 30188.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,232,308 | 0.63 | 26235.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,131,719 | 0.62 | 34144.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 6,044,486 | 0.61 | 19214.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 6,042,837 | 0.61 | 6284.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,173,780 | 0.52 | 23901.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,136,276 | 0.52 | 96059.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 5,094,338 | 0.51 | 51809.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,989,868 | 0.5 | 13352.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,918,645 | 0.5 | 38278.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,763,045 | 0.48 | 25104.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,600,209 | 0.46 | 6028.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,346,928 | 0.44 | 2185.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,269,777 | 0.43 | 46522.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,150,923 | 0.42 | 32855.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,110,221 | 0.42 | 9485.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,074,302 | 0.41 | 13011.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,848,988 | 0.39 | 10770.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,721,099 | 0.38 | 10504.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 3,521,730 | 0.36 | 29850.0 |
| NFLX | ADDED | NETFLIX INC. | CALL | 64110L106 | 3,369,509 | 0.34 | 47192.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,358,246 | 0.34 | 22167.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 3,297,237 | 0.33 | 70726.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,280,693 | 0.33 | 76191.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,249,776 | 0.33 | 4352.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,187,528 | 0.32 | 16947.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,143,567 | 0.32 | 1852.0 |
| BZH | REDUCED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,913,863 | 0.29 | 103881.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,907,343 | 0.29 | 7846.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,786,549 | 0.28 | 20368.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,783,158 | 0.28 | 12849.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,646,688 | 0.27 | 16888.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,604,235 | 0.26 | 2217.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,573,614 | 0.26 | 35770.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,557,172 | 0.26 | 106195.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,421,290 | 0.24 | 44665.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,396,095 | 0.24 | 13657.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,373,248 | 0.24 | 16002.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,318,109 | 0.23 | 40231.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,287,878 | 0.23 | 23770.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,260,030 | 0.23 | 16691.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,195,813 | 0.22 | 10505.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,081,882 | 0.21 | 57053.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,048,053 | 0.21 | 5150.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,043,696 | 0.21 | 32984.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,894,067 | 0.19 | 7626.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,847,035 | 0.19 | 9697.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,816,868 | 0.18 | 17779.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,786,343 | 0.18 | 17183.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,736,867 | 0.18 | 14887.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,734,574 | 0.18 | 17029.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,731,872 | 0.17 | 4167.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,660,399 | 0.17 | 17397.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,644,810 | 0.17 | 2306.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,620,763 | 0.16 | 10346.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,609,330 | 0.16 | 11498.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,584,771 | 0.16 | 4302.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,515,708 | 0.15 | 15267.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,496,344 | 0.15 | 8271.0 |
| PI | ADDED | IMPINJ INC | COM | 453204109 | 1,474,984 | 0.15 | 10298.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,435,374 | 0.14 | 39047.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,425,697 | 0.14 | 24649.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,386,349 | 0.14 | 4099.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,345,596 | 0.14 | 8168.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,325,084 | 0.13 | 7538.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,285,423 | 0.13 | 3474.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,234,514 | 0.12 | 13605.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,219,144 | 0.12 | 1775.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,184,408 | 0.12 | 29985.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,114,254 | 0.11 | 26316.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,086,724 | 0.11 | 57590.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,080,219 | 0.11 | 8700.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,050,746 | 0.11 | 3052.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,035,756 | 0.1 | 6859.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,023,969 | 0.1 | 24003.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 984,151 | 0.1 | 14488.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 962,922 | 0.1 | 18369.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 960,032 | 0.1 | 30371.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 918,380 | 0.09 | 9509.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 870,329 | 0.09 | 11526.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 862,433 | 0.09 | 2576.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 856,741 | 0.09 | 6325.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 834,366 | 0.08 | 10358.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 828,399 | 0.08 | 718.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 813,351 | 0.08 | 16966.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 751,813 | 0.08 | 15653.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 748,785 | 0.08 | 4346.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 736,460 | 0.07 | 3112.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 732,292 | 0.07 | 31770.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 720,190 | 0.07 | 6510.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 710,329 | 0.07 | 6171.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 699,324 | 0.07 | 3411.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 697,383 | 0.07 | 2215.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 691,969 | 0.07 | 5902.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 677,581 | 0.07 | 28578.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 670,098 | 0.07 | 13797.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 661,059 | 0.07 | 2217.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 657,740 | 0.07 | 5971.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 654,967 | 0.07 | 11619.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 648,590 | 0.07 | 10313.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 639,445 | 0.06 | 6424.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 634,353 | 0.06 | 3590.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 618,687 | 0.06 | 4222.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 605,889 | 0.06 | 8383.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 604,844 | 0.06 | 5385.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 596,330 | 0.06 | 1873.0 |
| - | LOWES COS INC | COM | 548661107 | 590,480 | 0.06 | 2678.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 584,996 | 0.06 | 15302.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 584,968 | 0.06 | 14250.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 578,192 | 0.06 | 6918.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 576,701 | 0.06 | 10954.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 574,326 | 0.06 | 5206.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 569,343 | 0.06 | 7383.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 551,594 | 0.06 | 1155.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 548,144 | 0.06 | 10523.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 529,946 | 0.05 | 1449.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 523,510 | 0.05 | 3459.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518,643 | 0.05 | 15326.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 502,334 | 0.05 | 2048.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 502,046 | 0.05 | 978.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 500,941 | 0.05 | 17298.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 499,933 | 0.05 | 2817.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498,492 | 0.05 | 1773.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 497,917 | 0.05 | 6011.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 494,616 | 0.05 | 1840.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 493,710 | 0.05 | 6311.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 486,840 | 0.05 | 4073.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 485,182 | 0.05 | 3104.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 483,138 | 0.05 | 14513.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 472,429 | 0.05 | 2765.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 458,766 | 0.05 | 3370.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449,077 | 0.05 | 1852.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 429,745 | 0.04 | 1589.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 427,493 | 0.04 | 1105.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 419,440 | 0.04 | 867.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 401,464 | 0.04 | 1631.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 386,302 | 0.04 | 1985.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 382,058 | 0.04 | 11237.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 371,366 | 0.04 | 2631.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 366,640 | 0.04 | 8000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,282 | 0.03 | 4020.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 339,091 | 0.03 | 2953.0 | |
| - | AUBURN NATL BANCORP | COM | 050473107 | 338,471 | 0.03 | 12517.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 333,661 | 0.03 | 3639.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 327,102 | 0.03 | 4533.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 322,842 | 0.03 | 563.0 |
| SBSI | ADDED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 319,620 | 0.03 | 9083.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 317,398 | 0.03 | 2469.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309,149 | 0.03 | 8557.0 | |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 303,587 | 0.03 | 3838.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 295,687 | 0.03 | 2694.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 295,400 | 0.03 | 2413.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,584 | 0.03 | 974.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 291,088 | 0.03 | 3352.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 290,706 | 0.03 | 1720.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 278,167 | 0.03 | 2060.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 266,239 | 0.03 | 8396.0 | |
| - | UNION PAC CORP | COM | 907818108 | 259,708 | 0.03 | 955.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 259,306 | 0.03 | 3344.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 253,470 | 0.03 | 2513.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 252,745 | 0.03 | 1636.0 |
| - | MACYS INC | COM | 55616P104 | 251,294 | 0.03 | 10671.0 | |
| ESEA | NEW | EUROSEAS LTD | SHS | Y23592135 | 248,092 | 0.03 | 3738.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 245,010 | 0.02 | 3207.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 232,204 | 0.02 | 3801.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 231,000 | 0.02 | 825.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 229,388 | 0.02 | 2009.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 223,373 | 0.02 | 1380.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 222,488 | 0.02 | 1426.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 221,790 | 0.02 | 3113.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 212,337 | 0.02 | 2246.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 209,996 | 0.02 | 1324.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 207,955 | 0.02 | 2345.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 203,730 | 0.02 | 321.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,176 | 0.02 | 405.0 | |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 59,311 | 0.01 | 10943.0 |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 47,999 | 0.0 | 11622.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 990,366,644 | 224 | 12.792583 | 0.631489 | 22.151857 |
| 2026-03-31 | 2026-04-27 | 822,222,284 | 214 | 12.540938 | 0.621687 | 22.803418 |
| 2025-12-31 | 2026-01-15 | 823,046,492 | 210 | 13.149113 | 0.653603 | 22.763818 |
| 2025-09-30 | 2025-10-14 | 789,495,570 | 209 | 13.107645 | 0.6525 | 22.840539 |
| 2025-03-31 | 2025-04-22 | 656,145,841 | 195 | 12.298065 | 0.607714 | 22.314906 |
| 2024-12-31 | 2025-01-21 | 677,322,336 | 205 | 12.892506 | 0.640914 | 22.622556 |