Sector breakdown

04
Technology 16.3%
Financials 8.5%
Industrials 6.9%
Healthcare 5.4%
Communication Services 4.5%
Retail 3.8%
Energy 3.2%
Utilities 1.7%
Consumer Discretionary 1.5%
Consumer Staples 1.3%
Materials 0.9%
Consumer products 0.8%
Real Estate 0.5%
Other/Unmapped 44.6%

Full portfolio 307 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $56,020,003 6.88% 81,566 $7,270,539 Down ×1
VUG Vanguard Morningstar Growth ETF $56,008,122 6.87% 650,199 $10,426,063 Up ×6
VTV Vanguard Morningstar Value ETF $46,868,407 5.75% 215,062 $8,412,514 Up ×6
VO Vanguard Morningstar Mid-Cap ETF $40,219,500 4.94% 499,187 $6,812,569 Up ×6
AAPL Apple Inc. - Common Stock $36,612,072 4.49% 126,528 $5,649,595 Up ×3
NVDA NVIDIA Corporation - Common Stock $19,761,419 2.43% 98,763 $3,634,920 Up ×1
MSFT Microsoft Corporation - Common Stock $17,078,017 2.10% 45,783 $1,142,071 Up ×6
VB Vanguard Morningstar Small-Cap ETF $16,028,033 1.97% 52,877 $2,529,868 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $15,814,541 1.94% 44,253 $4,135,369 Up ×1
BIV VANGUARD BOND INDEX FUNDS $14,028,475 1.72% 182,901 $1,417,402 Up ×6
FBCG Fidelity Blue Chip Growth ETF $12,670,301 1.56% 203,998 $3,934,134 Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $11,710,627 1.44% 23,403 $552,455 Up ×3
AMZN Amazon.com, Inc. - Common Stock $11,421,730 1.40% 47,922 $2,425,715 Up ×3
CAT Caterpillar, Inc. Common Stock $11,314,758 1.39% 10,625 $3,963,329 Up ×1
AVGO Broadcom Inc. - Common Stock $10,848,556 1.33% 28,719 $2,282,735 Up ×1
VEA Vanguard FTSE Developed Markets ETF $10,341,051 1.27% 145,138 $1,106,145 Up ×6
JPM JP Morgan Chase & Co. Common Stock $10,025,735 1.23% 30,629 $987,611 Down ×3
COWZ Pacer Funds Trust $9,149,707 1.12% 147,101 $-306,828 Down ×3
AMAT Applied Materials, Inc. - Common Stock $9,056,913 1.11% 12,527 $4,655,769 Down ×4
LLY Eli Lilly and Company Common Stock $8,954,966 1.10% 7,466 $3,230,365 Up ×1
JNJ Johnson & Johnson Common Stock $7,293,442 0.90% 28,718 $481,319 Up ×1
VXUS Vanguard Total International Stock ETF $7,061,276 0.87% 82,598 $1,264,977 Up ×6
SO Southern Company (The) Common Stock $6,957,360 0.85% 72,692 $453,200 Up ×2
VTI Vanguard Morningstar Total Stock Market ETF $6,816,530 0.84% 18,421 $1,193,896 Up ×6
SFBS ServisFirst Bancshares, Inc. Common Stock $6,773,670 0.83% 78,083 $1,088,323 Up ×1
WMT Walmart Inc. - Common Stock $5,726,326 0.70% 50,559 $-607,497 Down ×3
XOM Exxon Mobil Corporation Common Stock $5,701,655 0.70% 41,703 $-1,101,707 Up ×3
HD Home Depot, Inc. (The) Common Stock $5,624,114 0.69% 15,947 $749,672 Up ×1
TSLA Tesla, Inc. - Common Stock $5,320,170 0.65% 12,649 $658,797 Up ×1
GLW Corning Incorporated Common Stock $5,266,456 0.65% 20,618 $2,261,791 Down ×3
ABBV AbbVie Inc. Common Stock $5,093,874 0.63% 20,243 $1,319,144 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,862,233 0.60% 13,761 $830,416 Down ×1
KLAC KLA Corporation - Common Stock $4,708,064 0.58% 15,605 $2,391,158 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,616,557 0.57% 6,269 $1,035,681 Up ×2
CVX Chevron Corporation Common Stock $4,339,790 0.53% 26,181 $-544,477 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,333,525 0.53% 7,693 $375,019 Up ×1
SPY SPY $4,189,767 0.51% 5,611 $578,821 Up ×3
GLD SPDR Gold Shares $4,148,327 0.51% 11,261 $51,536 Up ×5
IBM International Business Machines Corporation Common Stock $4,066,931 0.50% 14,462 $884,036 Up ×5
GE GE Aerospace Common Stock $4,020,213 0.49% 10,757 $1,502,605 Up ×3
DFAS Dimensional ETF Trust $3,994,168 0.49% 48,508 $1,787,280 Up ×2
PG Procter & Gamble Company (The) Common Stock $3,874,371 0.48% 26,421 $416,666 Up ×3
DFCF Dimensional ETF Trust $3,767,184 0.46% 89,249 $630,537 Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $3,744,250 0.46% 5 $153,550
COST Costco Wholesale Corporation - Common Stock $3,637,505 0.45% 3,888 $218,113 Up ×1
AXP American Express Company Common Stock $3,566,949 0.44% 10,545 $375,708 Down ×1
BAC Bank of America Corporation Common Stock $3,542,589 0.43% 62,172 $737,844 Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock $3,518,572 0.43% 6,057 $2,227,809 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $3,359,804 0.41% 66,426 $125,799 Up ×5
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3,357,846 0.41% 40,627 $687,310 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $3,327,071 0.41% 28,325 $1,129,587 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $3,289,944 0.40% 25,603 $476,341 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $3,170,856 0.39% 86,258 $-65,895 Up ×1
RTX RTX Corporation Common Stock $3,169,823 0.39% 16,707 $-50,955 Up ×3
VWO Vanguard FTSE Emerging Markets ETF $2,955,029 0.36% 49,506 $-195,734 Down ×2
DE Deere & Company Common Stock $2,871,171 0.35% 4,526 $333,040 Up ×1
DGRO iShares Trust $2,826,512 0.35% 37,294 $209,219
C Citigroup, Inc. Common Stock $2,789,307 0.34% 19,929 $859,745 Up ×6
V Visa Inc. $2,788,508 0.34% 8,128 $705,288 Up ×4
KO Coca-Cola Company (The) Common Stock $2,739,668 0.34% 33,711 $714,408 Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,729,785 0.34% 6,568 $982,504 Up ×1
TXN Texas Instruments Incorporated - Common Stock $2,690,976 0.33% 9,028 $1,151,834 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,618,516 0.32% 5,483 $687,807 Down ×2
TRV The Travelers Companies, Inc. Common Stock $2,596,720 0.32% 7,866 $392,198 Up ×1
MS Morgan Stanley Common Stock $2,592,963 0.32% 12,404 $914,965 Up ×4
GLDM SPDR Gold MiniShares Trust $2,579,403 0.32% 32,478 $871,590 Up ×3
WFC Wells Fargo & Company Common Stock $2,537,960 0.31% 30,711 $174,804 Up ×6
LIN Linde plc - Ordinary Shares $2,515,663 0.31% 4,848 $510,900 Up ×6
YUM Yum! Brands, Inc. $2,500,775 0.31% 15,644 $67,269 Down ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $2,496,452 0.31% 12,634 $451,537 Up ×6
SDY SPDR SERIES TRUST $2,456,845 0.30% 16,144 $108,232 Up ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF $2,455,077 0.30% 8,015 $568,462 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $2,356,946 0.29% 12,755 $712,864 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,337,134 0.29% 20,032 $-64,491 Up ×3
HPE Hewlett Packard Enterprise Company Common Stock $2,307,839 0.28% 51,160 $1,094,538 Up ×6
ADP Automatic Data Processing, Inc. - Common Stock $2,273,043 0.28% 10,150 $349,189 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,236,371 0.27% 17,668 $109,175 Up ×3
BSV VANGUARD BOND INDEX FUNDS $2,234,657 0.27% 28,683 $365,291 Up ×6
BND Vanguard Total Bond Market ETF $2,189,411 0.27% 29,824 $-486,646 Down ×1
VONE Vanguard Russell 1000 ETF $2,092,106 0.26% 6,177 $248,932 Down ×1
DFAE Dimensional ETF Trust $2,059,961 0.25% 51,230 $1,131,960 Up ×1
VLO Valero Energy Corporation Common Stock $2,058,724 0.25% 7,905 $150,701 Up ×2
MO Altria Group, Inc. $1,987,670 0.24% 27,626 $208,234 Up ×3
VNQ Vanguard Real Estate ETF $1,940,002 0.24% 20,118 $181,339 Up ×1
RF Regions Financial Corporation Common Stock $1,867,023 0.23% 61,822 $259,550 Up ×2
UNP Union Pacific Corporation Common Stock $1,857,712 0.23% 6,830 $222,928 Up ×3
ET Energy Transfer LP Common Units $1,804,942 0.22% 94,401 $23,295 Up ×1
PM Philip Morris International Inc Common Stock $1,794,667 0.22% 9,920 $165,217 Up ×4
GEV GE Vernova Inc. Common Stock $1,784,613 0.22% 1,519 $615,800 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,732,293 0.21% 1,713 $615,676 Up ×4
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $1,730,447 0.21% 13,700 $688,619 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,719,895 0.21% 12,702 $61,076 Up ×1
PSX Phillips 66 Common Stock $1,681,192 0.21% 9,945 $114,577 Up ×5
PFE Pfizer, Inc. Common Stock $1,669,627 0.20% 69,337 $446,093 Up ×2
BA Boeing Company (The) Common Stock $1,616,598 0.20% 7,468 $646,725 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $1,591,984 0.20% 3,736 $658,108 Up ×4
MU Micron Technology, Inc. - Common Stock $1,587,149 0.19% 1,375 $1,024,645 Down ×1
AFL AFLAC Incorporated Common Stock $1,582,172 0.19% 13,494 $96,260 Down ×6
DELL Dell Technologies Inc. Class C Common Stock $1,554,157 0.19% 3,602 $861,025 Down ×1
CSX CSX Corporation - Common Stock $1,515,560 0.19% 31,886 $186,519 Down ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
VUG $56,008,122 6.87% up ×6
VTV $46,868,407 5.75% up ×6
VO $40,219,500 4.94% up ×6
AAPL $36,612,072 4.49% up ×3
MSFT $17,078,017 2.10% up ×6
BIV $14,028,475 1.72% up ×6
FBCG $12,670,301 1.56% up ×6
BRK-B (filed as BRKB) $11,710,627 1.44% up ×3
AMZN $11,421,730 1.40% up ×3
VEA $10,341,051 1.27% up ×6
VXUS $7,061,276 0.87% up ×6
VTI $6,816,530 0.84% up ×6
XOM $5,701,655 0.70% up ×3
SPY $4,189,767 0.51% up ×3
GLD $4,148,327 0.51% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 438516205) $1,169,430 5,223 0.14%
Unknown issuer (CUSIP: 43849R105) $1,159,786 5,246 0.14%
ANET $677,141 3,986 0.08%
Unknown issuer (CUSIP: 84615Q103) $486,438 2,847 0.06%
CDNS $472,903 1,260 0.06%
VGLT $453,471 8,218 0.06%
WDC $408,781 640 0.05%
PRU $376,460 3,488 0.05%
SOXX $370,106 578 0.05%
SOLS $355,693 4,015 0.04%
DRI $304,895 1,480 0.04%
HWC $296,587 3,969 0.04%
Unknown issuer (CUSIP: G2004J103) $295,266 10,335 0.04%
SWK $286,595 3,045 0.04%
UPS $285,843 2,659 0.04%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
VUG Bought more +546K +$10.4M
VTV Bought more +19K +$8.4M
VOO Trimmed -16 +$7.3M
VO Bought more +383K +$6.8M
AAPL Bought more +5K +$5.6M
AMAT Trimmed -350 +$4.7M
GOOGL Bought more +4K +$4.1M
CAT Bought more +248 +$4.0M
FBCG Bought more +30K +$3.9M
NVDA Bought more +6K +$3.6M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
HON June 30, 2026 10,348 $2,338,994 -4.4%
PRA June 30, 2026 27,815 $687,587 No longer tracked
XLK Sept. 30, 2025 1,889 $478,351 42.6%
XLV Sept. 30, 2025 3,503 $472,128 20.3%
XLF Sept. 30, 2025 8,678 $454,451 0.0%
VPL Sept. 30, 2025 4,952 $406,955
IJH Sept. 30, 2025 5,890 $365,298 11.8%
DD Dec. 31, 2025 4,217 $345,337 225.1%
VEU Sept. 30, 2025 5,124 $344,435
XLY Sept. 30, 2025 1,538 $334,342 No longer tracked
SEE June 30, 2026 7,280 $306,124 No longer tracked
SHOP Dec. 31, 2025 1,629 $291,526 -0.5%
CNQ March 31, 2026 7,050 $275,655 -0.9%
CCL June 30, 2026 10,335 $267,465 -10.5%
PYPL Dec. 31, 2025 3,534 $258,053 -6.8%
VTWO Sept. 30, 2025 2,892 $252,240
RCL March 31, 2026 715 $248,978 -0.1%
ITRN March 31, 2026 5,347 $245,748 7.1%
ADSK Dec. 31, 2025 786 $244,509 -25.2%
ROP Sept. 30, 2025 431 $244,217 -27.1%
CRWD Dec. 31, 2025 430 $235,184 -41.8%
MSEX Sept. 30, 2025 4,333 $234,766 -1.9%
RH June 30, 2025 1,000 $234,410 -38.1%
HWC March 31, 2026 3,111 $231,479 15.1%
CALM Dec. 31, 2025 2,518 $222,088 -18.8%
XLP June 30, 2025 2,683 $219,107 No longer tracked
ISRG June 30, 2026 470 $216,665 2.2%
KTOS March 31, 2026 2,275 $214,783 -40.4%
FICO March 31, 2026 154 $214,214 -35.4%
GDLC Dec. 31, 2025 3,897 $213,801
DOCU Dec. 31, 2025 2,991 $211,464 2.4%
MLI Dec. 31, 2025 2,023 $211,221 -45.1%
RH March 31, 2026 1,000 $211,160 -16.3%
BX Dec. 31, 2025 1,380 $209,332 -27.6%
TRMK Sept. 30, 2025 5,715 $208,360 15.2%
MLI June 30, 2026 1,873 $207,528 2.4%
CRWV Sept. 30, 2025 1,260 $205,456 -36.1%
PGR Dec. 31, 2025 967 $204,917 -6.6%
IP June 30, 2025 3,818 $203,690 -31.6%
TSCO June 30, 2025 3,695 $203,595 -40.5%
ESGR Sept. 30, 2025 600 $201,816 No longer tracked
HES June 30, 2025 1,259 $201,100 No longer tracked
PLD June 30, 2025 1,790 $200,152 21.8%
SLVM June 30, 2025 2,984 $200,137 -33.3%
HSIC March 31, 2026 2,510 $200,097 14.3%
PAGP Dec. 31, 2025 10,719 $189,405 35.9%
LOVE Dec. 31, 2025 10,000 $151,500 0.5%
MNMD Sept. 30, 2025 20,000 $129,800 No longer tracked
F June 30, 2025 11,616 $116,513 12.0%
AMCR Dec. 31, 2025 10,589 $88,418 0.2%
UP June 30, 2026 10,060 $5,196 -61.8%