DaveManuel.com · Institutional Ownership · 13F Holdings
Miller Financial Services LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | $8.2M | 91,613 | +0.94pp | 8q | +32.4%+$2.0M | |
| PEPSICO INC | PEP | $6.9M | 54,067 | -0.43pp | 8q | +4.8%+$312.6K | |
| ISHARES TR | TLT | $5.0M | 64,667 | +0.11pp | 8q | +21.3%+$884.8K | |
| APPLE INC | AAPL | $4.3M | 12,909 | +0.22pp | 8q | -1.2%-$51.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.2M | 82,865 | +0.49pp | 6q | +38.3%+$1.2M | |
| AMAZON COM INC | AMZN | $3.5M | 14,002 | +0.07pp | 8q | +4.2%+$142.0K | |
| EATON CORP PLC | ETN | $3.4M | 7,873 | -0.13pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.4M | 58,657 | -0.09pp | 8q | +3.6%+$116.4K | |
| MICROSOFT CORP | MSFT | $3.3M | 6,405 | +0.87pp | 8q | +18.5%+$514.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 12,030 | +0.54pp | 8q | -1.5%-$48.2K | |
| UNITED PARCEL SVCS INC | UPS | $2.7M | 29,054 | -0.26pp | 8q | +8.4%+$210.2K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,667 | -0.10pp | 2q | HELD | |
| ISHARES TR | IWM | $2.4M | 8,468 | -0.30pp | 8q | -1.6%-$38.1K | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 24,000 | -0.22pp | 2q | HELD | |
| CLOUDFLARE INC | NET | $2.0M | 5,809 | +0.37pp | 8q | -0.8%-$15.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.8M | 114,383 | -0.28pp | 8q | HELD | |
| VICTORY PORTFOLIOS II | USTB | $1.8M | 35,321 | +0.14pp | 4q | +20.5%+$300.3K | |
| ALPHABET INC | GOOGL | $1.5M | 4,435 | +0.02pp | 8q | +11.9%+$162.1K | |
| VISA INC | V | $1.5M | 4,223 | flat | 8q | +1.2%+$17.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,159 | +0.01pp | 8q | -0.9%-$12.6K | |
| KINDER MORGAN INC DEL | KMI | $1.4M | 47,805 | -0.15pp | 8q | -0.7%-$9.6K | |
| HOME DEPOT INC | HD | $1.3M | 4,667 | -0.29pp | 8q | +2.1%+$27.9K | |
| ISHARES SILVER TR | SLV | $1.3M | 24,263 | +0.08pp | 8q | +13.7%+$159.3K | |
| ISHARES TR | AGG | $1.3M | 13,859 | -0.16pp | 8q | -4.6%-$63.0K | |
| CONAGRA BRANDS INC | CAG | $1.3M | 94,576 | -0.11pp | 8q | -4.6%-$61.8K | |
| ELI LILLY & CO | LLY | $1.3M | 1,084 | -0.09pp | 2q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $1.2M | 25,415 | -0.01pp | 3q | +8.7%+$98.2K | |
| INNOVATOR ETFS TRUST | KJAN | $1.2M | 25,453 | -0.07pp | 8q | -1.4%-$15.9K | |
| META PLATFORMS INC | META | $1.1M | 1,566 | +0.13pp | 8q | -3.0%-$35.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,263 | -0.08pp | 8q | -2.2%-$25.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 8,944 | -0.13pp | 8q | +5.6%+$56.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,331 | -0.10pp | 8q | -1.1%-$12.1K | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.0M | 21,009 | +0.11pp | 8q | +30.6%+$237.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 21,894 | -0.01pp | 8q | -3.0%-$31.1K | |
| ALTRIA GROUP INC | MO | $946.7K | 14,059 | -0.10pp | 8q | HELD | |
| ALPHABET INC | GOOG | $900.2K | 2,642 | -0.06pp | 8q | +0.7%+$6.1K | |
| ABBOTT LABORATORIES | ABT | $897.3K | 9,080 | +0.01pp | 8q | -1.8%-$16.4K | |
| SHOPIFY INC | SHOP | $893.8K | 6,027 | +0.12pp | 8q | HELD | |
| PPG INDS INC | PPG | $888.3K | 8,514 | -0.16pp | 2q | HELD | |
| nan | MELI | $881.5K | 510 | -0.02pp | 8q | +0.8%+$6.9K | |
| INNOVATOR ETFS TRUST | KAPR | $878.1K | 22,265 | -0.05pp | 8q | HELD | |
| GENERAC HLDGS INC | GNRC | $874.6K | 4,226 | -0.20pp | 8q | +15.1%+$114.4K | |
| OLD REP INTL CORP | ORI | $871.5K | 23,359 | -0.11pp | 8q | HELD | |
| Dominion Energy, Inc. | D | $866.2K | 14,312 | -0.11pp | 8q | +1.9%+$16.4K | |
| ALLSTATE CORP | ALL | $865.3K | 3,900 | -0.09pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $858.3K | 1,403 | -0.04pp | 8q | -5.4%-$48.9K | |
| INTUITIVE SURGICAL INC | ISRG | $847.4K | 2,084 | +0.05pp | 5q | +12.0%+$91.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $802.0K | 881 | flat | 8q | +9.3%+$68.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $800.8K | 1,050 | -0.10pp | 8q | -4.3%-$35.8K | |
| 3M CO | MMM | $795.6K | 4,847 | -0.03pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $793.8K | 3,887 | +0.08pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $793.6K | 1,439 | +0.02pp | 8q | +1.5%+$11.6K | |
| SERVICENOW INC | NOW | $759.2K | 5,665 | +0.12pp | 3q | HELD | |
| ZOETIS INC | ZTS | $752.1K | 10,771 | -0.01pp | 5q | +6.9%+$48.7K | |
| INNOVATOR ETFS TRUST | KMAR | $749.5K | 23,750 | -0.05pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $749.1K | 2,720 | -0.04pp | 2q | +12.7%+$84.3K | |
| VANECK ETF TRUST | GDX | $733.3K | 8,352 | +0.06pp | 8q | +1.8%+$12.7K | |
| VANGUARD INDEX FDS | VTV | $711.6K | 3,293 | -0.05pp | 8q | -1.5%-$10.6K | |
| PROCTER & GAMBLE CO | PG | $710.1K | 4,888 | -0.04pp | 2q | -1.1%-$7.7K | |
| PAYPAL HLDGS INC | PYPL | $678.1K | 12,908 | -0.10pp | 8q | -27.1%-$252.3K | |
| PHILIP MORRIS INTL INC | PM | $672.1K | 3,522 | +0.07pp | 2q | +16.6%+$95.8K | |
| CAVA GROUP INC | CAVA | $649.3K | 12,002 | -0.36pp | 8q | -10.8%-$78.4K | |
| KIMBERLY CLARK CORP | KMB | $649.2K | 6,663 | -0.09pp | 4q | HELD | |
| DEERE CO | DE | $643.8K | 959 | -0.01pp | 8q | -1.4%-$9.4K | |
| VIRTUS EQUITY & CONV INCM FD | NIE | $630.0K | 25,200 | -0.02pp | 2q | +8.6%+$50.0K | |
| ABBVIE INC | ABBV | $614.0K | 2,347 | -0.01pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $602.5K | 3,702 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $593.1K | 1,500 | +0.14pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $590.3K | 2,556 | +0.01pp | 8q | +26.8%+$124.7K | |
| INNOVATOR ETFS TRUST | KAUG | $566.9K | 20,010 | -0.10pp | 8q | -12.7%-$82.6K | |
| INNOVATOR ETFS TRUST | KDEC | $566.8K | 20,162 | -0.03pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | KNOV | $563.3K | 17,859 | -0.03pp | 7q | -0.6%-$3.2K | |
| PNC FINL SVCS GROUP INC | PNC | $549.4K | 2,472 | -0.07pp | 2q | HELD | |
| CSX CORP | CSX | $542.5K | 11,663 | flat | 2q | +9.4%+$46.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $537.3K | 12,409 | -0.05pp | 8q | HELD | |
| PFIZER INC | PFE | $504.5K | 17,691 | +0.04pp | 8q | -1.1%-$5.7K | |
| CAPITAL ONE FINL CORP | COF | $499.6K | 2,588 | -0.04pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $492.5K | 6,280 | -0.03pp | 8q | HELD | |
| TWILIO INC | TWLO | $488.1K | 1,669 | +0.09pp | 2q | -1.3%-$6.4K | |
| CATERPILLAR INC | CAT | $476.8K | 588 | -0.13pp | 8q | +3.3%+$15.4K | |
| JOHNSON & JOHNSON | JNJ | $457.7K | 1,729 | flat | 8q | +1.8%+$7.9K | |
| VANGUARD INDEX FDS | VBK | $444.9K | 1,317 | -0.05pp | 6q | HELD | |
| RADIAN GROUP INC | RDN | $440.8K | 14,400 | -0.10pp | 8q | HELD | |
| RTX CORPORATION | RTX | $440.7K | 2,374 | +0.05pp | 8q | +26.7%+$92.8K | |
| SELECT SECTOR SPDR TR | XLK | $430.6K | 2,200 | - | new | NEW | |
| SLB LIMITED | SLB | $400.7K | 8,224 | flat | 8q | HELD | |
| CHEWY INC | CHWY | $387.1K | 21,269 | -0.10pp | 8q | -14.4%-$64.9K | |
| VANGUARD STAR FDS | VXUS | $361.1K | 4,250 | -0.01pp | 3q | +4.6%+$15.7K | |
| INNOVATOR ETFS TRUST | KJUL | $359.0K | 10,911 | -0.02pp | 8q | +1.9%+$6.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $356.9K | 80,940 | -0.13pp | 8q | +30.8%+$84.1K | |
| LOWES COS INC | LOW | $345.8K | 1,876 | -0.08pp | 8q | -1.6%-$5.5K | |
| MORGAN STANLEY ETF TRUST | EVIM | $344.5K | 6,860 | -0.03pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $342.1K | 932 | -0.05pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $328.6K | 878 | - | new | NEW | |
| ISHARES TR | IVV | $328.6K | 429 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $328.4K | 5,679 | -0.02pp | 3q | HELD | |
| FIRST TR ENHANCED EQUITY | FFA | $325.5K | 14,635 | +0.02pp | 2q | +15.8%+$44.5K | |
| STANLEY BLACK & DECKER INC. | SWK | $323.5K | 3,652 | -0.13pp | 8q | -25.7%-$112.1K | |
| BARRICK MNG CORP | B | $322.8K | 7,936 | +0.01pp | 6q | HELD | |
| ISHARES TR | ITOT | $317.6K | 1,910 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VHT | $302.9K | 958 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $299.7K | 4,272 | - | new | NEW | |
| BROADCOM INC | AVGO | $292.6K | 833 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $288.8K | 6,101 | - | new | NEW | |
| FORTINET INC | FTNT | $288.3K | 1,613 | +0.02pp | 2q | -1.8%-$5.4K | |
| HUBSPOT INC | HUBS | $288.0K | 1,405 | +0.02pp | 4q | +2.9%+$8.2K | |
| WASTE MGMT INC DEL | WM | $281.8K | 1,382 | -0.03pp | 8q | +0.5%+$1.4K | |
| DISNEY WALT CO | DIS | $281.3K | 2,681 | flat | 8q | -4.3%-$12.6K | |
| NETFLIX INC. | NFLX | $278.3K | 4,000 | -0.01pp | 2q | +6.2%+$16.4K | |
| CORTEVA INC | CTVA | $277.0K | 3,567 | -0.03pp | 3q | HELD | |
| OLIN CORP | OLN | $275.6K | 17,781 | -0.09pp | 8q | -4.9%-$14.3K | |
| CHURCHILL DOWNS INC | CHDN | $273.2K | 3,610 | -0.04pp | 3q | +3.6%+$9.5K | |
| DUKE ENERGY CORP NEW | DUK | $271.5K | 2,381 | -0.04pp | 8q | HELD | |
| COCA COLA CO | KO | $270.8K | 3,146 | -0.01pp | 8q | -4.4%-$12.5K | |
| VANGUARD WORLD FD | VGT | $267.4K | 2,128 | flat | 2q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $260.4K | 27,700 | -0.01pp | 2q | +2.2%+$5.6K | |
| LOCKHEED MARTIN CORP | LMT | $259.7K | 510 | -0.01pp | 8q | HELD | |
| VISTRA CORP | VST | $256.9K | 1,857 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $256.5K | 1,500 | -0.04pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $255.2K | 670 | - | new | NEW | |
| SOUTHERN CO | SO | $248.7K | 3,000 | -0.04pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $239.7K | 3,062 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $238.6K | 4,313 | +0.01pp | 3q | -0.8%-$1.9K | |
| VANGUARD INDEX FDS | VB | $238.4K | 838 | -0.03pp | 6q | -0.8%-$2.0K | |
| CYTOMX THERAPEUTICS INC | CTMX | $236.6K | 87,000 | -0.08pp | 8q | +2.4%+$5.4K | |
| CASEYS GEN STORES INC | CASY | $222.7K | 366 | - | new | NEW | |
| WALMART INC | WMT | $219.5K | 2,112 | -0.03pp | 2q | HELD | |
| ISHARES TR | IXUS | $213.3K | 2,245 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $213.2K | 550 | - | new | NEW | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $205.0K | 6,700 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $202.0K | options only | +0.03pp | 2q | OPTIONS | |
| INNOVATOR ETFS TRUST | EJAN | $200.2K | 5,387 | - | new | NEW | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $189.4K | 16,233 | -0.07pp | 8q | -6.7%-$13.6K | |
| NANOVIRICIDES INC | NNVC | $174.2K | 134,000 | +0.01pp | 4q | +19.6%+$28.6K | |
| CARTESIAN THERAPEUTICS INC | RNAC | $159.4K | 22,110 | -0.06pp | 6q | HELD | |
| Opus Genetics, Inc. | IRD | $145.2K | 30,000 | +0.02pp | 4q | +11.1%+$14.5K | |
| ONDAS INC | ONDS | $137.8K | 18,800 | +0.02pp | 3q | +47.3%+$44.3K | |
| PALATIN TECHNOLOGIES INC | PTN | $133.1K | 15,000 | -0.03pp | 3q | HELD | |
| FORD MTR CO | F | $124.9K | 10,357 | -0.03pp | 8q | -10.6%-$14.9K | |
| BLACKROCK CR ALLOCATION | BTZ | $121.0K | 13,000 | -0.02pp | 8q | HELD | |
| INVIVYD INC | IVVD | $113.1K | 130,000 | -0.01pp | 7q | -2.3%-$2.6K | |
| FRANKLIN LTD DURATION INCOME | FTF | $87.1K | 16,256 | -0.01pp | 2q | HELD | |
| CITIUS PHARMACEUTICALS INC | CTXR | $81.8K | 154,000 | flat | 3q | +18.5%+$12.7K | |
| PENNANTPARK FLOATING RATE CA | PFLT | $78.7K | 11,388 | -0.01pp | 3q | +1.7%+$1.3K | |
| AMAZON COM INC CALL | AMZN | $78.3K | options only | - | new | OPTIONS | |
| NETFLIX INC COM CALL | NFLX | $61.9K | options only | -0.05pp | 2q | OPTIONS | |
| PENNANTPARK INVTS CORP | PNNT | $57.1K | 17,315 | flat | 3q | +1.1% | |
| STARBUCKS CORP CALL | SBUX | $47.5K | options only | -0.02pp | 2q | OPTIONS | |
| UNITED PARCEL SERVICE INC CALL | UPS | $42.0K | options only | - | new | OPTIONS | |
| AMC ENTMT HLDGS INC | AMC | $33.0K | 11,000 | - | new | NEW | |
| NVIDIA CORPORATION CALL | NVDA | $20.8K | options only | - | new | OPTIONS | |
| VolitionRX Ltd | VNRX | $18.3K | 71,000 | - | new | NEW | |
| NIKE INC CL B CALL | NKE | $5.0K | options only | - | new | OPTIONS | |
| CONAGRA BRANDS INC CALL | CAG | $3.2K | options only | flat | 2q | OPTIONS | |
| ISHARES TR CALL | IWM | $1.5K | options only | - | new | OPTIONS |
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 |
|---|---|---|
| Software & IT Services | $14.5M | 11.0% |
| Food, Drink & Tobacco | $10.3M | 7.8% |
| Retail & Consumer | $8.2M | 6.2% |
| Biotech & Pharma | $7.0M | 5.3% |
| Banks & Lending | $5.6M | 4.2% |
| Industrials | $5.5M | 4.2% |
| Business Services | $4.9M | 3.7% |
| Computer Hardware | $4.6M | 3.5% |
| Chemicals | $4.3M | 3.2% |
| Energy | $4.3M | 3.2% |
| Insurance | $3.6M | 2.8% |
| Transport & Logistics | $3.3M | 2.5% |
| Other sectors | $15.3M | 11.6% |
| Not classified | $40.5M | 30.7% |
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 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +6.0% | +14.8% | -8.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 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 | $131.9M | 155 | 22 | 49 | 38 | 9 | 34.3% | 20 |
| Q2 2026 | $124.3M | 142 | 32 | 52 | 37 | 10 | 32.6% | 29 |
| Q1 2026 | $91.3M | 120 | 19 | 40 | 41 | 13 | 33.8% | 34 |
| Q4 2025 | $85.3M | 114 | 14 | 26 | 57 | 13 | 35.7% | 43 |
| Q3 2025 | $86.5M | 113 | 9 | 22 | 44 | 3 | 34.6% | 44 |
| Q2 2025 | $78.4M | 107 | 16 | 32 | 39 | 6 | 34.4% | 43 |
| Q1 2025 | $69.6M | 97 | 7 | 24 | 56 | 38 | 36.8% | 35 |
| Q4 2024 | $118.4M | 128 | 0 | 0 | 0 | 0 | 36.2% | 38 |
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.