DaveManuel.com · Institutional Ownership · 13F Holdings
MERIDIAN INVESTMENT COUNSEL INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $34.6M | 75,739 | -0.21pp | 32q | -5.6%-$2.0M | |
| APPLE INC | AAPL | $20.3M | 60,992 | +0.37pp | 32q | -12.7%-$3.0M | |
| MICROSOFT CORP | MSFT | $13.2M | 25,709 | +0.86pp | 32q | -6.4%-$897.1K | |
| CHEVRON CORPORATION | CVX | $9.8M | 48,136 | +0.57pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $8.6M | 110,405 | +0.09pp | 22q | -6.4%-$587.9K | |
| MICRON TECHNOLOGY INC | MU | $8.5M | 7,940 | -0.08pp | 5q | -3.5%-$303.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.8M | 36,510 | +0.48pp | 24q | -16.9%-$1.4M | |
| BANK OF AMER CORP | BAC | $6.4M | 118,173 | +0.11pp | 32q | +4.4%+$269.4K | |
| TRAVELERS COMPANIES INC | TRV | $6.3M | 17,800 | +0.19pp | 32q | -1.5%-$93.8K | |
| ABBVIE INC | ABBV | $6.2M | 23,764 | +0.06pp | 32q | -6.8%-$455.7K | |
| NORFOLK SOUTHN CORP | NSC | $6.2M | 20,034 | +0.07pp | 32q | -1.3%-$79.7K | |
| ISHARES TR | IWM | $6.1M | 21,893 | -0.03pp | 12q | -2.1%-$127.6K | |
| ISHARES TR | IGM | $5.9M | 35,157 | +0.14pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,065 | +0.12pp | 32q | -2.8%-$169.2K | |
| META PLATFORMS INC | META | $5.6M | 7,724 | +0.34pp | 32q | -2.8%-$163.9K | |
| SELECT SECTOR SPDR TR | XLU | $5.3M | 134,975 | -0.31pp | 32q | -14.9%-$933.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.3M | 25,396 | +0.01pp | 32q | -4.7%-$257.9K | |
| WALMART INC | WMT | $5.3M | 50,740 | -0.06pp | 32q | -3.9%-$213.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.6M | 133,929 | flat | 7q | -6.4%-$314.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.6M | 6,965 | -0.18pp | 32q | -15.0%-$805.8K | |
| GILEAD SCIENCES INC | GILD | $4.5M | 29,859 | +0.18pp | 32q | -5.1%-$237.1K | |
| CAPITAL ONE FINL CORP | COF | $4.3M | 22,520 | -0.16pp | 5q | -17.2%-$905.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.1M | 15,399 | flat | 3q | -33.0%-$2.0M | |
| ADOBE INC | ADBE | $4.0M | 16,490 | +0.18pp | 32q | -1.6%-$63.6K | |
| QNITY ELECTRONICS INC | Q | $3.9M | 30,992 | -0.25pp | 4q | -5.9%-$245.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.8M | 7,556 | +0.04pp | 32q | HELD | |
| MCKESSON CORP | MCK | $3.7M | 4,308 | +0.14pp | 24q | -2.2%-$84.5K | |
| INTEL CORP | INTC | $3.7M | 30,490 | -0.08pp | 32q | -2.0%-$73.3K | |
| CISCO SYS INC | CSCO | $3.6M | 33,446 | -0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $3.4M | 24,635 | flat | 32q | -1.6%-$54.1K | |
| SCHWAB STRATEGIC TR | FNDF | $3.4M | 62,462 | +0.40pp | 5q | +86.0%+$1.6M | |
| HOME DEPOT INC | HD | $3.3M | 11,767 | -0.13pp | 32q | -2.1%-$72.8K | |
| FEDEX CORP | FDX | $3.3M | 11,742 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.3M | 20,024 | -0.26pp | 8q | -23.3%-$1.0M | |
| CBRE GROUP INC | CBRE | $3.3M | 25,584 | +0.01pp | 32q | -1.9%-$64.2K | |
| CITIGROUP INC | C | $3.2M | 24,986 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $3.1M | 23,459 | +0.21pp | 3q | -3.2%-$105.2K | |
| BRITISH AMERN TOB PLC | BTI | $3.1M | 56,850 | -0.05pp | 31q | -1.4%-$43.7K | |
| METLIFE INC | MET | $3.1M | 32,795 | -0.08pp | 32q | -25.0%-$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 66,395 | +0.22pp | 32q | +24.2%+$593.6K | |
| GE VERNOVA INC | GEV | $3.0M | 3,141 | -0.09pp | 10q | +0.8%+$24.7K | |
| QUALCOMM INC | QCOM | $3.0M | 16,146 | -0.18pp | 32q | -26.2%-$1.1M | |
| AMGEN INC | AMGN | $2.9M | 6,995 | +0.14pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.9M | 17,475 | +0.06pp | 32q | -4.0%-$122.9K | |
| GE AEROSPACE | GE | $2.9M | 9,419 | -0.07pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.9M | 106,883 | +0.02pp | 7q | -3.9%-$120.7K | |
| VANGUARD WORLD FD | VGT | $2.9M | 23,288 | +0.08pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,790 | +0.05pp | 32q | -1.5%-$44.7K | |
| SPDR INDEX SHS FDS | CWI | $2.8M | 69,039 | +0.03pp | 23q | -1.7%-$48.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,609 | -0.02pp | 32q | -12.8%-$402.7K | |
| KINDER MORGAN INC DEL | KMI | $2.7M | 91,141 | flat | 32q | -2.6%-$73.3K | |
| SPDR SERIES TRUST | XBI | $2.7M | 17,108 | -0.06pp | 28q | -14.7%-$464.4K | |
| BARRICK MNG CORP | B | $2.6M | 64,384 | +0.04pp | 6q | -10.8%-$317.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.6M | 128,588 | -0.13pp | 11q | -18.9%-$598.8K | |
| SCHWAB STRATEGIC TR | FNDA | $2.6M | 73,291 | +0.03pp | 5q | +5.5%+$133.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,346 | +0.05pp | 32q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $2.5M | 68,575 | +0.05pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 49,830 | -0.04pp | 32q | -10.2%-$276.1K | |
| ISHARES TR | IXJ | $2.4M | 23,648 | +0.32pp | 32q | +105.6%+$1.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.4M | 28,235 | -0.10pp | 5q | -20.1%-$603.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,801 | -0.23pp | 25q | -33.9%-$1.2M | |
| MEDTRONIC PLC | MDT | $2.3M | 26,526 | +0.08pp | 32q | -0.7%-$16.0K | |
| AMAZON COM INC | AMZN | $2.2M | 8,744 | +0.21pp | 28q | +50.9%+$734.5K | |
| NUCOR CORP | NUE | $2.2M | 9,250 | +0.06pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.1M | 34,858 | +0.11pp | 22q | +1.5%+$31.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 8,868 | -0.08pp | 29q | -2.0%-$43.8K | |
| BP PLC | BP | $2.1M | 47,560 | +0.09pp | 32q | -3.4%-$73.7K | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 29,837 | -0.05pp | 6q | -11.5%-$266.8K | |
| ALPHABET INC | GOOGL | $2.0M | 5,740 | -0.04pp | 22q | -11.6%-$259.8K | |
| ARCBEST CORP | ARCB | $1.9M | 15,235 | -0.02pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.9M | 24,118 | +0.02pp | 32q | -1.0%-$20.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 8,653 | -0.09pp | 32q | -0.9%-$16.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9M | 2,062 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | DGT | $1.8M | 9,921 | +0.03pp | 32q | -0.5%-$9.3K | |
| GENUINE PARTS CO | GPC | $1.7M | 13,816 | +0.05pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,537 | +0.02pp | 32q | -1.4%-$25.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 14,575 | -0.09pp | 11q | -12.1%-$239.1K | |
| NOVO-NORDISK A S | NVO | $1.7M | 45,441 | -0.25pp | 32q | -28.0%-$669.1K | |
| ISHARES TR | IJR | $1.7M | 12,568 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,283 | - | new | NEW | |
| CHUBB LIMITED | CB | $1.7M | 5,129 | -0.20pp | 32q | -35.8%-$930.5K | |
| ASTERA LABS INC | ALAB | $1.7M | 4,655 | -0.10pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 23,215 | +0.06pp | 32q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,426 | -0.02pp | 23q | -10.2%-$170.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.03pp | 7q | HELD | |
| VANECK ETF TRUST | GDX | $1.5M | 16,894 | +0.08pp | 10q | +5.0%+$70.2K | |
| ISHARES TR | QUAL | $1.4M | 6,522 | +0.03pp | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.4M | 64,940 | -0.05pp | 32q | -8.7%-$133.8K | |
| MGIC INVT CORP WIS | MTG | $1.4M | 52,900 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,834 | +0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | XES | $1.3M | 11,954 | -0.07pp | 13q | -21.8%-$359.2K | |
| ALLSTATE CORP | ALL | $1.3M | 5,737 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,710 | -0.01pp | 24q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,624 | +0.01pp | 26q | -0.7%-$8.4K | |
| KEURIG DR PEPPER INC | KDP | $1.2M | 40,410 | +0.06pp | 2q | +24.7%+$243.0K | |
| PFIZER INC | PFE | $1.2M | 42,889 | +0.02pp | 32q | -14.5%-$208.1K | |
| AXON ENTERPRISE INC | AXON | $1.2M | 2,779 | -0.06pp | 28q | HELD | |
| ISHARES TR | IJK | $1.2M | 10,644 | flat | 32q | HELD | |
| LINDE PLC | LIN | $1.2M | 2,448 | -0.19pp | 6q | -40.4%-$788.9K | |
| DOCUSIGN INC | DOCU | $1.2M | 17,284 | +0.06pp | 32q | -20.6%-$300.5K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 15,213 | -0.02pp | 32q | +1.1%+$12.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,835 | +0.01pp | 6q | -9.8%-$122.4K | |
| EVEREST GROUP LTD | EG | $1.1M | 3,010 | -0.13pp | 5q | -40.2%-$737.6K | |
| EMERSON ELEC CO | EMR | $1.0M | 6,514 | +0.03pp | 32q | HELD | |
| NEWMONT CORP | NEM | $993.3K | 8,612 | +0.06pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $984.9K | 1,405 | -0.23pp | 21q | -54.6%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $978.4K | 4,284 | -0.17pp | 25q | -53.1%-$1.1M | |
| HONEYWELL INTL INC | HON | $972.9K | 4,612 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $960.3K | 5,355 | +0.05pp | 20q | HELD | |
| ISHARES TR | IJJ | $915.5K | 6,648 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $913.9K | 2,442 | +0.02pp | 32q | HELD | |
| IMMUNITYBIO INC | IBRX | $910.3K | 96,433 | +0.03pp | 23q | HELD | |
| WEYERHAEUSER CO | WY | $903.1K | 47,406 | -0.06pp | 32q | -9.0%-$89.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $875.7K | 962 | +0.01pp | 31q | HELD | |
| SLR INVESTMENT CORP | SLRC | $825.5K | 71,225 | +0.01pp | 4q | +3.8%+$30.1K | |
| GOLUB CAP BDC INC | GBDC | $809.9K | 64,125 | -0.02pp | 5q | -15.5%-$148.1K | |
| ISHARES INC | EWT | $787.4K | 6,974 | +0.02pp | 32q | -2.8%-$22.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $783.8K | 5,273 | +0.02pp | 26q | HELD | |
| TAPESTRY INC | TPR | $783.0K | 6,806 | -0.03pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $775.6K | 5,005 | -0.06pp | 2q | +1.0%+$7.7K | |
| AT&T INC | T | $774.2K | 31,730 | +0.02pp | 32q | -12.6%-$111.3K | |
| CVS HEALTH CORP | CVS | $766.5K | 8,945 | -0.03pp | 32q | -2.7%-$21.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $754.8K | 11,814 | +0.06pp | 32q | -1.5%-$11.5K | |
| ISHARES TR | IXP | $739.2K | 6,250 | +0.01pp | 32q | -3.8%-$29.6K | |
| ASML HLDG NV | ASML | $739.2K | 408 | -0.01pp | 8q | -4.7%-$36.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $727.9K | 2,751 | +0.01pp | 16q | HELD | |
| CENOVUS ENERGY INC | CVE | $723.4K | 23,275 | +0.04pp | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $717.4K | 2,780 | +0.03pp | 32q | -3.5%-$25.8K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $710.1K | 9,885 | -0.03pp | 32q | -7.9%-$61.1K | |
| TOYOTA MOTOR CORP | TM | $709.5K | 3,875 | -0.04pp | 21q | -30.0%-$303.6K | |
| ISHARES TR | IJH | $695.8K | 9,671 | flat | 32q | -0.8%-$5.4K | |
| WINNEBAGO INDS INC | WGO | $686.5K | 26,032 | -0.15pp | 32q | -43.4%-$526.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $681.2K | 8,799 | flat | 22q | HELD | |
| REDDIT INC | RDDT | $676.4K | 4,749 | -0.02pp | 5q | HELD | |
| PACER FDS TR | PTLC | $655.8K | 11,020 | +0.01pp | 8q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $641.5K | 5,865 | -0.04pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $620.6K | 4,272 | flat | 32q | -5.2%-$34.1K | |
| ISHARES TR | IVV | $620.3K | 810 | +0.01pp | 26q | HELD | |
| LAM RESEARCH CORP | LRCX | $607.7K | 1,850 | -0.08pp | 8q | -21.3%-$164.3K | |
| MONGODB INC | MDB | $607.3K | 1,742 | +0.02pp | 13q | HELD | |
| TRAVEL PLUS LEISURE CO | TNL | $598.6K | 9,675 | -0.02pp | 23q | HELD | |
| ISHARES TR | IBB | $596.6K | 2,834 | +0.03pp | 5q | +3.7%+$21.1K | |
| SLB LIMITED | SLB | $591.5K | 12,140 | +0.01pp | 32q | -1.7%-$10.2K | |
| SCHWAB STRATEGIC TR | FNDC | $582.8K | 11,696 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $569.1K | 48,350 | +0.01pp | 4q | +0.8%+$4.7K | |
| TE CONNECTIVITY PLC | TEL | $552.6K | 2,618 | +0.01pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $547.9K | 4,378 | +0.03pp | 22q | -2.1%-$11.5K | |
| EATON CORP PLC | ETN | $537.6K | 1,251 | +0.01pp | 15q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $520.8K | 11,311 | +0.02pp | 2q | HELD | |
| MERCK & CO INC | MRK | $511.9K | 3,523 | +0.01pp | 32q | -10.2%-$58.1K | |
| WARNER BROS DISCOVERY INC | WBD | $511.2K | 16,518 | -0.03pp | 18q | -37.3%-$304.7K | |
| CENTRAL SECS CORP | CET | $509.3K | 9,175 | +0.01pp | 32q | HELD | |
| ISHARES TR | IHI | $508.3K | 9,938 | -0.10pp | 9q | -51.7%-$544.5K | |
| VANGUARD WORLD FD | VOX | $503.9K | 2,644 | +0.01pp | 32q | -0.7%-$3.6K | |
| SYNCHRONY FINANCIAL | SYF | $501.5K | 7,066 | flat | 32q | -3.2%-$16.3K | |
| NVENT ELEC PLC | NVT | $488.3K | 3,045 | +0.04pp | 5q | +51.2%+$165.3K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $485.1K | 19,681 | flat | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $477.7K | 4,190 | flat | 32q | HELD | |
| CINTAS CORP | CTAS | $468.1K | 2,400 | +0.02pp | 25q | HELD | |
| ISHARES TR | EFA | $464.7K | 4,473 | +0.01pp | 32q | +3.5%+$15.6K | |
| SALESFORCE INC | CRM | $458.7K | 1,998 | +0.01pp | 29q | -31.2%-$208.2K | |
| ALLY FINL INC | ALLY | $447.7K | 11,900 | -0.02pp | 27q | -4.4%-$20.7K | |
| MGM RESORTS INTERNATIONAL | MGM | $440.9K | 14,200 | -0.04pp | 26q | HELD | |
| COCA COLA CO | KO | $439.0K | 5,100 | -0.05pp | 32q | -42.1%-$318.9K | |
| CORTEVA INC | CTVA | $433.7K | 5,585 | flat | 30q | HELD | |
| PEPSICO INC | PEP | $430.2K | 3,395 | flat | 32q | -3.1%-$13.9K | |
| BROADCOM INC | AVGO | $410.2K | 1,168 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $403.9K | 4,146 | flat | 32q | +1.2%+$4.9K | |
| BANK OF NY MELLON CORP | BNY | $399.9K | 2,765 | -0.01pp | 20q | -17.8%-$86.8K | |
| DUPONT DE NEMOURS INC | DD | $398.6K | 3,069 | flat | 2q | -4.1%-$17.1K | |
| ABBOTT LABORATORIES | ABT | $393.0K | 3,977 | +0.02pp | 25q | +9.8%+$35.2K | |
| MONDELEZ INTL INC | MDLZ | $381.0K | 6,589 | flat | 32q | -6.8%-$27.8K | |
| SEMPRA | SRE | $378.9K | 4,860 | - | new | NEW | |
| ISHARES TR | IEFA | $369.7K | 3,816 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $365.1K | 4,073 | flat | 32q | HELD | |
| ENTERGY CORP NEW | ETR | $357.3K | 3,600 | -0.01pp | 9q | HELD | |
| DELEK US HLDGS INC NEW | DK | $356.9K | 5,000 | +0.03pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $352.2K | 5,650 | flat | 32q | HELD | |
| POPULAR INC | BPOP | $349.8K | 2,250 | flat | 9q | HELD | |
| ISHARES TR | IWR | $349.5K | 3,275 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $348.9K | 4,948 | flat | 10q | HELD | |
| MCDONALDS CORP | MCD | $347.8K | 1,506 | -0.01pp | 8q | HELD | |
| STARBUCKS CORP | SBUX | $337.6K | 3,593 | flat | 16q | -2.7%-$9.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $335.4K | 6,005 | +0.01pp | 12q | HELD | |
| TRI CONTL CORP | TY | $335.0K | 9,755 | +0.01pp | 4q | HELD | |
| HERSHEY CO | HSY | $331.0K | 2,100 | flat | 8q | HELD | |
| POWELL INDS INC | POWL | $325.0K | 1,762 | - | new | NEW | |
| ISHARES TR | USMV | $320.0K | 3,284 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWF | $315.7K | 2,520 | +0.01pp | 26q | HELD | |
| SOUTHERN CO | SO | $315.1K | 3,802 | flat | 31q | HELD | |
| GENWORTH FINL INC | GNW | $300.5K | 33,500 | flat | 32q | HELD | |
| DEUTSCHE BK AG | DB | $287.1K | 8,000 | +0.01pp | 22q | HELD | |
| PARKER HANNIFIN CORP | PH | $286.6K | 300 | flat | 6q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $283.0K | 4,329 | flat | 15q | -10.3%-$32.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $282.5K | 776 | +0.01pp | 3q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $280.6K | 32,103 | -0.02pp | 31q | -16.7%-$56.4K | |
| CATERPILLAR INC | CAT | $277.3K | 342 | -0.01pp | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $276.6K | 5,000 | -0.06pp | 19q | -59.1%-$399.4K | |
| 3M CO | MMM | $275.8K | 1,680 | +0.01pp | 32q | HELD | |
| ENBRIDGE INC | ENB | $275.7K | 5,929 | -0.01pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $270.8K | 2,400 | flat | 6q | HELD | |
| WISDOMTREE TR | DES | $265.3K | 7,000 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $256.6K | 2,700 | +0.01pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $255.1K | 3,002 | -0.35pp | 7q | -86.6%-$1.6M | |
| CARDINAL HEALTH INC | CAH | $254.1K | 1,142 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $252.0K | 2,402 | flat | 31q | -21.5%-$68.9K | |
| ISHARES TR | MTUM | $252.0K | 794 | flat | 2q | HELD | |
| PORCH GROUP INC | PRCH | $250.9K | 15,058 | +0.01pp | 2q | -3.9%-$10.1K | |
| SCHWAB STRATEGIC TR | FNDX | $242.0K | 7,691 | -0.01pp | 11q | -27.7%-$92.7K | |
| US BANCORP | USB | $241.7K | 4,184 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $238.9K | 2,651 | flat | 4q | -13.2%-$36.3K | |
| LINCOLN NATL CORP IND | LNC | $231.8K | 5,757 | +0.01pp | 24q | HELD | |
| American Int'l Group, Inc. | AIG | $228.8K | 3,075 | flat | 12q | HELD | |
| ISHARES INC | EWG | $227.8K | 5,514 | flat | 32q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $227.4K | 4,911 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $223.6K | 3,584 | +0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $221.8K | 815 | -0.01pp | 32q | -19.7%-$54.4K | |
| ANALOG DEVICES INC | ADI | $221.8K | 559 | flat | 2q | HELD | |
| EQT Corp | EQT | $219.2K | 4,514 | flat | 8q | HELD | |
| ADAM NAT RES FD INC | PEO | $214.2K | 7,779 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $212.2K | 6,505 | flat | 2q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $208.8K | 2,350 | flat | 32q | -13.8%-$33.3K | |
| BOEING CO | BA | $208.6K | 1,121 | flat | 6q | HELD | |
| KENVUE INC | KVUE | $205.6K | 11,643 | flat | 13q | HELD | |
| O-I GLASS INC | OI | $205.1K | 36,300 | -0.03pp | 28q | -2.2%-$4.5K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $205.0K | 4,040 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PSCH | $203.5K | 3,909 | flat | 2q | HELD | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $130.1K | 11,100 | flat | 21q | HELD | |
| BLACKROCK MUNIHLDNGS CALI | MUC | $125.2K | 12,838 | flat | 3q | HELD | |
| PENNANTPARK INVTS CORP | PNNT | $46.9K | 14,200 | flat | 26q | 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 | $65.2M | 15.1% |
| Software & IT Services | $47.3M | 11.0% |
| Computer Hardware | $28.5M | 6.6% |
| Biotech & Pharma | $24.4M | 5.7% |
| Banks & Lending | $21.1M | 4.9% |
| Energy | $19.8M | 4.6% |
| Insurance | $19.7M | 4.6% |
| Funds & ETFs | $15.5M | 3.6% |
| Transport & Logistics | $15.0M | 3.5% |
| Retail & Consumer | $13.6M | 3.2% |
| Capital Markets | $9.9M | 2.3% |
| Mining & Metals | $7.4M | 1.7% |
| Other sectors | $52.6M | 12.2% |
| Not classified | $90.9M | 21.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $431.0M | 230 | 7 | 19 | 108 | 27 | 28.0% | 14 |
| Q2 2026 | $465.9M | 250 | 19 | 33 | 116 | 6 | 26.2% | 23 |
| Q1 2026 | $419.9M | 237 | 10 | 48 | 56 | 12 | 25.9% | 28 |
| Q4 2025 | $415.0M | 239 | 11 | 43 | 83 | 5 | 26.1% | 20 |
| Q3 2025 | $404.9M | 233 | 15 | 33 | 72 | 6 | 27.6% | 23 |
| Q2 2025 | $367.5M | 224 | 17 | 47 | 57 | 4 | 26.5% | 16 |
| Q1 2025 | $339.7M | 211 | 6 | 36 | 61 | 8 | 26.0% | 29 |
| Q4 2024 | $335.0M | 213 | 13 | 50 | 72 | 12 | 28.1% | 43 |
| Q3 2024 | $330.9M | 212 | 10 | 29 | 104 | 11 | 27.7% | 37 |
| Q2 2024 | $316.2M | 213 | 10 | 47 | 40 | 3 | 29.5% | 19 |
| Q1 2024 | $300.7M | 206 | 6 | 21 | 110 | 6 | 27.6% | 43 |
| Q4 2023 | $291.3M | 206 | 6 | 21 | 62 | 4 | 28.4% | 40 |
| Q3 2023 | $266.9M | 204 | 3 | 16 | 79 | 6 | 28.5% | 34 |
| Q2 2023 | $280.6M | 207 | 5 | 29 | 41 | 6 | 29.0% | 40 |
| Q1 2023 | $263.3M | 208 | 6 | 24 | 36 | 5 | 27.6% | 35 |
| Q4 2022 | $250.4M | 207 | 6 | 32 | 66 | 2 | 26.1% | 37 |
| Q3 2022 | $224.8M | 203 | 4 | 46 | 43 | 7 | 27.0% | 39 |
| Q2 2022 | $243.2M | 206 | 2 | 27 | 44 | 14 | 26.7% | 42 |
| Q1 2022 | $287.5M | 218 | 6 | 34 | 30 | 14 | 27.5% | 41 |
| Q4 2021 | $301.0M | 226 | 21 | 40 | 59 | 5 | 27.8% | 45 |
| Q3 2021 | $275.7M | 210 | 5 | 45 | 42 | 5 | 27.6% | 27 |
| Q2 2021 | $283.8M | 210 | 16 | 46 | 28 | 1 | 28.7% | 23 |
| Q1 2021 | $259.2M | 195 | 12 | 28 | 22 | 4 | 29.5% | 33 |
| Q4 2020 | $236.9M | 187 | 13 | 29 | 57 | 3 | 30.7% | 34 |
| Q3 2020 | $206.3M | 177 | 10 | 22 | 40 | 13 | 32.0% | 23 |
| Q2 2020 | $195.9M | 180 | 11 | 23 | 25 | 4 | 30.2% | 36 |
| Q1 2020 | $154.0M | 173 | 1 | 40 | 51 | 14 | 26.7% | 30 |
| Q4 2019 | $202.4M | 186 | 14 | 16 | 36 | 4 | 27.4% | 37 |
| Q3 2019 | $183.3M | 176 | 6 | 24 | 25 | 8 | 26.2% | 25 |
| Q2 2019 | $180.9M | 178 | 5 | 24 | 33 | 7 | 26.5% | 44 |
| Q1 2019 | $171.1M | 180 | 15 | 6 | 52 | 1 | 24.5% | 36 |
| Q4 2018 | $152.4M | 166 | 0 | 0 | 0 | 0 | 24.6% | 44 |
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.