Sector breakdown

04
Financials 9.6%
Industrials 8.9%
Technology 8.6%
Healthcare 7.4%
Retail 5.7%
Utilities 3.0%
Communication Services 2.9%
Energy 2.7%
Consumer Staples 2.1%
Consumer products 1.8%
Consumer Discretionary 1.1%
Real Estate 0.5%
Materials 0.3%
Other/Unmapped 45.4%

Full portfolio 140 positions

05
Type Streak 8Q trend
SCHG SCHWAB STRATEGIC TRUST $12,442,165 5.06% 367,676 $2,341,530 Up ×2
SCHV SCHWAB STRATEGIC TRUST $12,154,386 4.94% 349,164 $2,172,807 Up ×1
EFA iShares Trust $9,295,304 3.78% 89,481 $931,587 Up ×1
CAT Caterpillar, Inc. Common Stock $7,678,994 3.12% 7,211 $2,570,289
IDV iShares Trust $7,633,565 3.10% 184,252 $317,475 Up ×1
CCBG Capital City Bank Group - Common Stock $7,212,605 2.93% 145,945 $942,240 Up ×1
SPY SPY $7,090,365 2.88% 9,495 $911,654 Down ×1
JNJ Johnson & Johnson Common Stock $6,582,282 2.67% 25,918 $247,555 Up ×2
AAPL Apple Inc. - Common Stock $6,004,538 2.44% 20,751 $730,366 Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $5,931,054 2.41% 8,433 $725,267 Down ×1
WMT Walmart Inc. - Common Stock $5,770,691 2.34% 50,951 $-566,282 Down ×1
DVY iShares Select Dividend ETF $5,471,312 2.22% 35,005 $304,287 Up ×1
HD Home Depot, Inc. (The) Common Stock $5,275,432 2.14% 14,958 $370,774 Up ×1
MSFT Microsoft Corporation - Common Stock $5,030,330 2.04% 13,485 $53,310 Up ×1
LLY Eli Lilly and Company Common Stock $4,498,017 1.83% 3,750 $1,049,286
PG Procter & Gamble Company (The) Common Stock $4,215,568 1.71% 28,748 $1,778,796 Up ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $3,744,250 1.52% 5 $153,550
KO Coca-Cola Company (The) Common Stock $3,648,259 1.48% 44,891 $232,437 Down ×1
FDD First Trust Exchange-Traded Fund II $3,142,647 1.28% 169,415 $676,676 Up ×1
SO Southern Company (The) Common Stock $3,026,764 1.23% 31,624 $-11,204 Up ×1
TXN Texas Instruments Incorporated - Common Stock $3,000,153 1.22% 10,065 $1,046,090
IVV iShares Trust $2,969,767 1.21% 3,966 $375,015 Down ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2,860,580 1.16% 47,924 $311,262 Up ×1
BP BP p.l.c. Common Stock $2,819,452 1.15% 76,305 $-771,905 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,789,242 1.13% 22,035 $-95,241 Up ×1
HEDG Series Portfolios Trust $2,788,350 1.13% 92,945 $94,804
IJK iShares Trust $2,683,592 1.09% 22,839 $692,099 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $2,472,427 1.00% 4,941 $205,332 Up ×1
IWN iShares Trust $2,444,088 0.99% 11,049 $439,349 Up ×4
SCHD SCHWAB STRATEGIC TRUST $2,384,649 0.97% 75,202 $496,777 Up ×1
INTC Intel Corporation - Common Stock $2,367,966 0.96% 16,959 $1,619,572
OSK Oshkosh Corporation (Holding Company)Common Stock $2,235,988 0.91% 14,569
SCHM SCHWAB STRATEGIC TRUST $2,204,051 0.90% 59,779 $350,719 Down ×1
IWO iShares Trust $2,128,851 0.86% 5,404 $518,919 Up ×1
IJJ iShares Trust $2,127,794 0.86% 14,403 $536,653 Up ×1
GPC Genuine Parts Company Common Stock $2,027,000 0.82% 17,181 $210,134
EMR Emerson Electric Company Common Stock $1,996,221 0.81% 13,945 $169,514 Up ×1
IJH iShares Trust $1,975,218 0.80% 25,616 $224,431 Down ×1
TT Trane Technologies plc $1,956,781 0.80% 3,984 $296,489
CAH Cardinal Health, Inc. Common Stock $1,864,536 0.76% 7,849 $206,076 Up ×1
CVX Chevron Corporation Common Stock $1,859,310 0.76% 11,217 $-464,017 Down ×1
IBM International Business Machines Corporation Common Stock $1,696,503 0.69% 6,033 $240,871 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,655,129 0.67% 23,230 $159,724 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,612,608 0.66% 6,766 $233,236 Up ×2
IVW iShares Trust $1,587,599 0.65% 11,544 $282,010 Up ×1
SCHA SCHWAB STRATEGIC TRUST $1,558,393 0.63% 43,133 $306,511 Up ×2
FTSL First Trust Senior Loan Fund $1,553,142 0.63% 34,707 $-51,312 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,548,446 0.63% 2,103 $334,795
BAC Bank of America Corporation Common Stock $1,449,782 0.59% 25,444 $205,321 Down ×1
FVD First Trust Exchange-Traded Fund $1,432,817 0.58% 29,739 $349,271 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,417,742 0.58% 12,070 $452,057 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,372,690 0.56% 3,885 $247,910 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,363,621 0.55% 9,974 $-333,184 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,345,646 0.55% 10,472 $87,100 Up ×2
NNN NNN REIT, Inc. Common Stock $1,339,860 0.54% 28,796 $110,359 Down ×1
AMGN Amgen Inc. - Common Stock $1,325,721 0.54% 3,661 $37,598
VYM VANGUARD WHITEHALL FUNDS $1,322,162 0.54% 8,367 $83,116 Up ×1
AFL AFLAC Incorporated Common Stock $1,310,271 0.53% 11,175 $79,437 Down ×1
DIS Walt Disney Company (The) Common Stock $1,306,983 0.53% 13,579 $-1,766
WFC Wells Fargo & Company Common Stock $1,268,569 0.52% 15,351 $46,513
GOOGL Alphabet Inc. - Class A Common Stock $1,235,807 0.50% 3,458 $241,409
WM Waste Management, Inc. Common Stock $1,234,260 0.50% 5,538 $-60,958 Down ×1
GD General Dynamics Corporation Common Stock $1,140,559 0.46% 3,220 $35,701 Up ×1
SCHF SCHWAB STRATEGIC TRUST $1,139,929 0.46% 41,153 $117,390 Down ×1
GE GE Aerospace Common Stock $1,119,528 0.45% 2,996 $269,480
MMM 3M Company Common Stock $1,046,343 0.43% 6,462 $108,033 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $1,045,498 0.42% 5,658 $316,932 Up ×1
TGT Target Corporation Common Stock $1,037,696 0.42% 7,945 $90,518 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,016,613 0.41% 3,106 $103,019
IVE iShares Trust $934,991 0.38% 4,118 $65,548
VZ Verizon Communications Inc. Common Stock $931,860 0.38% 22,009 $-171,619 Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $891,197 0.36% 1,706 $100,995
SCHE SCHWAB STRATEGIC TRUST $879,033 0.36% 24,242 $80,244
GEV GE Vernova Inc. Common Stock $838,850 0.34% 714 $215,599
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $837,292 0.34% 8,682 $21,792
MRSH Marsh Common Stock $836,850 0.34% 5,021 $-34,042
IWM iShares Trust $800,084 0.33% 2,663 $119,557 Down ×1
PFE Pfizer, Inc. Common Stock $797,071 0.32% 33,101 $-134,904 Down ×1
IDA IDACORP, Inc. Common Stock $748,481 0.30% 4,947 $41,208
CB Chubb Limited Common Stock $726,458 0.30% 2,132 $31,575
TFC Truist Financial Corporation Common Stock $706,398 0.29% 14,179 $52,383 Down ×1
V Visa Inc. $687,552 0.28% 2,004 $81,863
IWB iShares Trust $669,533 0.27% 1,635 $86,557
PEP PepsiCo, Inc. - Common Stock $652,724 0.27% 4,821 $-94,899 Up ×1
FLO Flowers Foods, Inc. Common Stock $632,271 0.26% 80,034 $79,581 Up ×1
VBK VANGUARD INDEX FUNDS $629,370 0.26% 1,721 $109,198
FMB First Trust Managed Municipal ETF $626,680 0.25% 12,200 $8,628
ENB Enbridge Inc Common Stock $624,445 0.25% 11,519 $806
UNP Union Pacific Corporation Common Stock $607,648 0.25% 2,234 $65,635
HYLS First Trust Tactical High Yield ETF $599,321 0.24% 14,743 $8,819 Up ×1
ORCL Oracle Corporation Common Stock $570,102 0.23% 3,890 $41,962 Up ×1
IYY iShares Trust $546,840 0.22% 3,000 $71,490
ESGU iShares ESG Aware MSCI USA ETF $521,125 0.21% 3,184 $70,844
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $514,617 0.21% 11,929 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $510,806 0.21% 907 $-7,900
EEM iShares, Inc. $504,797 0.21% 7,379 $85,744
NVDA NVIDIA Corporation - Common Stock $498,471 0.20% 2,491 $83,570 Up ×1
VBR VANGUARD INDEX FUNDS $491,812 0.20% 2,024 $52,098
PLTR Palantir Technologies Inc. - Class A Common Stock $465,980 0.19% 3,994 $-136,547 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $461,363 0.19% 8,007 $-24,262

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
IWN $2,444,088 0.99% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
OSK $2,235,988 14,569 0.91%
SDVY $514,617 11,929 0.21%
KMB $269,299 2,453 0.11%
Unknown issuer (CUSIP: 26614N201) $230,181 1,697 0.09%
TMFC $227,414 2,986 0.09%
TSM $215,862 452 0.09%
MO $209,518 2,912 0.09%
IEFA $204,653 2,119 0.08%
VGT $200,794 1,680 0.08%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CAT Price move only +0 +$2.6M
SCHG Bought more +21K +$2.3M
SCHV Bought more +22K +$2.2M
PG Bought more +12K +$1.8M
INTC Price move only +0 +$1.6M
LLY Price move only +0 +$1.0M
TXN Price move only +0 +$1.0M
CCBG Bought more +2K +$942K
EFA Bought more +3K +$932K
SPY Trimmed -6 +$912K

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
PPG March 31, 2026 333,378 $10,874,787 -1.6%
NFLX March 31, 2026 311,771 $9,231,548 -30.3%
SCHV Dec. 31, 2025 306,126 $8,911,323 14.2%
EFA Dec. 31, 2025 82,526 $7,705,433
MSFT Dec. 31, 2025 12,874 $6,668,032 7.0%
PHO March 31, 2026 9,484 $6,467,384
CCL March 31, 2026 13,331 $6,447,160 -0.5%
BAX March 31, 2026 158,878 $6,267,737 39.8%
CCBG Dec. 31, 2025 149,191 $6,234,692 16.7%
IDV Dec. 31, 2025 155,730 $5,691,920
AAPL Dec. 31, 2025 20,780 $5,291,128 22.7%
WMT Dec. 31, 2025 50,729 $5,228,110 -6.4%
MDY Dec. 31, 2025 8,518 $5,076,710
DVY Dec. 31, 2025 33,557 $4,768,512
OSK March 31, 2026 33,293 $4,699,007 -9.1%
SLV March 31, 2026 3,734 $4,012,750 -19.7%
BRK-A (filed as BRKA) Dec. 31, 2025 5 $3,771,000 No longer tracked
CAT Dec. 31, 2025 7,310 $3,487,967 47.6%
XLK March 31, 2026 44,745 $3,128,157 50.3%
LLY Dec. 31, 2025 3,886 $2,965,267 6.3%
DUK Dec. 31, 2025 22,281 $2,757,308 -2.6%
BLE March 31, 2026 31,466 $2,743,871 No longer tracked
IVV Dec. 31, 2025 3,972 $2,658,277
BATRA March 31, 2026 76,530 $2,657,870 22.2%
VWO Dec. 31, 2025 47,881 $2,594,184
PLD March 31, 2026 22,023 $2,581,326 -2.5%
GPC Dec. 31, 2025 17,181 $2,381,232 3.5%
HWC March 31, 2026 17,181 $2,112,537 14.9%
FDD Dec. 31, 2025 115,577 $1,866,567
VDE March 31, 2026 13,939 $1,850,039
TXN Dec. 31, 2025 10,065 $1,849,264 69.3%
SCHB March 31, 2026 18,551 $1,797,195 18.2%
ADP March 31, 2026 6,005 $1,778,664 26.8%
KTF March 31, 2026 9,786 $1,773,342 -11.0%
SCHM Dec. 31, 2025 59,473 $1,762,789 14.9%
IJH Dec. 31, 2025 26,883 $1,754,372 10.6%
IJK Dec. 31, 2025 18,234 $1,748,425 14.1%
CVX Dec. 31, 2025 11,226 $1,743,224 35.6%
IBDS March 31, 2026 25,992 $1,715,441
IBM Dec. 31, 2025 6,010 $1,695,857 -24.8%
FTSL Dec. 31, 2025 35,397 $1,622,613
DIS Dec. 31, 2025 13,922 $1,594,073 -10.2%
HON June 30, 2026 6,998 $1,581,758 -4.4%
GAP March 31, 2026 3,984 $1,550,573 -7.0%
CRI March 31, 2026 13,571 $1,543,977 -11.7%
MAT March 31, 2026 4,640 $1,498,818 5.1%
IWO Dec. 31, 2025 4,639 $1,484,767
USB March 31, 2026 23,408 $1,462,289 10.6%
FND March 31, 2026 15,297 $1,425,637 -10.5%
IJJ Dec. 31, 2025 10,830 $1,404,898 6.8%
VEA Dec. 31, 2025 23,384 $1,401,176
IVW Dec. 31, 2025 11,534 $1,392,409 16.2%
TM March 31, 2026 6,998 $1,365,240 -11.9%
BAC Dec. 31, 2025 25,287 $1,304,550 -2.3%
NNN Dec. 31, 2025 30,466 $1,296,933 3.3%
GPN March 31, 2026 2,101 $1,290,970 16.5%
AFL Dec. 31, 2025 11,523 $1,287,145 1.2%
WFC Dec. 31, 2025 15,355 $1,287,017 -13.7%
SNY March 31, 2026 11,475 $1,265,315 -17.1%
GIS March 31, 2026 43,831 $1,248,298 -14.0%
HPE March 31, 2026 5,635 $1,238,143 191.2%
MDB March 31, 2026 3,928 $1,232,607 46.2%
CAH Dec. 31, 2025 7,848 $1,231,813 11.1%
SE March 31, 2026 3,629 $1,187,808 14.9%
APLD March 31, 2026 9,849 $1,185,181 6.9%
SCHX March 31, 2026 29,221 $1,158,017 18.4%
GLD March 31, 2026 8,066 $1,157,639
VYM Dec. 31, 2025 8,066 $1,136,873
ASIX March 31, 2026 40,568 $1,112,777 -33.5%
XOM Dec. 31, 2025 9,847 $1,110,205 36.3%
SCHD Dec. 31, 2025 40,538 $1,106,677 21.1%
VTI March 31, 2026 10,453 $1,100,257
GD Dec. 31, 2025 3,218 $1,097,309 -2.0%
VNQ March 31, 2026 3,328 $1,041,678
GOOG Dec. 31, 2025 4,259 $1,037,279 8.5%
BDX March 31, 2026 6,459 $1,034,115 12.4%
MRSH Dec. 31, 2025 5,091 $1,025,989 -8.3%
AMGN Dec. 31, 2025 3,629 $1,024,104 23.1%
ORCL Dec. 31, 2025 3,584 $1,007,980 -27.0%
MMM Dec. 31, 2025 6,458 $1,002,117 1.1%
EPD March 31, 2026 41,027 $986,282 -4.4%
MRVL March 31, 2026 12,446 $958,715 174.9%
JPM Dec. 31, 2025 3,002 $946,849 3.2%
QCOM Dec. 31, 2025 5,657 $941,033 8.1%
GORO March 31, 2026 2,996 $922,720 No longer tracked
GE Dec. 31, 2025 2,996 $901,122 0.5%
IVE Dec. 31, 2025 4,263 $880,417
KMB March 31, 2026 4,148 $879,561 -2.2%
CSCO Dec. 31, 2025 12,765 $873,381 45.7%
PFE Dec. 31, 2025 33,453 $852,392 11.6%
EMB Dec. 31, 2025 8,935 $850,523
LUMN March 31, 2026 8,747 $842,161 -17.3%
VKTX March 31, 2026 1,706 $819,852 -8.0%
BHP March 31, 2026 8,115 $793,241 18.3%
FVD Dec. 31, 2025 16,942 $783,379
PNW March 31, 2026 16,971 $782,045 -4.8%
TGT Dec. 31, 2025 8,121 $728,460 59.6%
PLTR Dec. 31, 2025 3,887 $709,067 6.2%
XYZ March 31, 2026 14,227 $700,111 23.5%
SMMD March 31, 2026 3,584 $698,572
LVS March 31, 2026 4,793 $687,936 -32.8%
BLNK March 31, 2026 3,855 $685,226 -1.1%
META Dec. 31, 2025 932 $684,743 10.3%
MA March 31, 2026 1,950 $683,885 10.5%
V Dec. 31, 2025 1,976 $674,567 2.8%
FLO Dec. 31, 2025 51,466 $671,632 -48.8%
IWM Dec. 31, 2025 2,754 $666,411 14.5%
GS March 31, 2026 2,132 $665,440 6.7%
IDA Dec. 31, 2025 4,947 $653,746 4.9%
IBDQ Dec. 31, 2025 25,022 $630,304
SPMD March 31, 2026 4,947 $626,092
ELV March 31, 2026 16,948 $625,376 32.0%
AON March 31, 2026 12,200 $623,847 -16.5%
FMB Dec. 31, 2025 12,200 $618,560
EXC March 31, 2026 1,635 $610,574 -16.9%
SJM March 31, 2026 14,371 $601,562 21.5%
CRSP March 31, 2026 906 $598,320 16.5%
IWB Dec. 31, 2025 1,635 $597,560
HYLS Dec. 31, 2025 14,198 $597,011
ENB Dec. 31, 2025 11,519 $581,249 -3.9%
NLY March 31, 2026 11,519 $550,954 -12.5%
BKNG Dec. 31, 2025 100 $539,927 -97.0%
UNP Dec. 31, 2025 2,234 $528,051 20.3%
ITW March 31, 2026 1,721 $519,931 1.0%
F March 31, 2026 2,234 $516,769 4.9%
DG March 31, 2026 5,310 $510,079 0.2%
EMF March 31, 2026 3,000 $497,430 28.5%
VBK Dec. 31, 2025 1,667 $496,133
RF March 31, 2026 1,306 $483,273 3.8%
MJ March 31, 2026 3,184 $474,352 7.4%
TAK March 31, 2026 714 $466,649 -3.6%
MCD Dec. 31, 2025 1,525 $463,447 -24.1%
PENN March 31, 2026 1,453 $444,095 -1.7%
PSKY March 31, 2026 8,207 $442,686 5.3%
GEV Dec. 31, 2025 714 $439,039 51.3%
ODFL March 31, 2026 5,534 $438,430 -7.6%
AXP Dec. 31, 2025 1,306 $433,903 -18.2%
WY March 31, 2026 80 $428,426 -24.4%
ED Dec. 31, 2025 4,120 $414,114 4.1%
VBR Dec. 31, 2025 1,944 $405,732
SEE March 31, 2026 7,379 $403,705 No longer tracked
PCAR March 31, 2026 3,992 $396,467 -5.0%
LW March 31, 2026 2,016 $375,988 3.2%
FDX March 31, 2026 1,537 $372,523 -18.5%
BMY Dec. 31, 2025 8,207 $370,136 13.4%
ABBV Dec. 31, 2025 1,592 $368,612 15.0%
NVR March 31, 2026 1,592 $363,756 -9.0%
CELH Dec. 31, 2025 6,000 $344,940 -41.5%
OXY March 31, 2026 2,847 $342,152 -10.6%
NVDA Dec. 31, 2025 1,816 $338,831 25.4%
SYY Dec. 31, 2025 4,115 $338,792 5.2%
K Dec. 31, 2025 4,103 $336,528 No longer tracked
IBDR Dec. 31, 2025 13,681 $332,448
COF Dec. 31, 2025 1,537 $326,744 -19.7%
TMFC March 31, 2026 2,276 $321,021
UPGD March 31, 2026 627 $320,052
VT Dec. 31, 2025 2,275 $313,477
ILCG March 31, 2026 2,730 $308,193 23.5%
EVT March 31, 2026 6,092 $307,402 13.2%
PXJ March 31, 2026 372 $305,148 7.4%
FE March 31, 2026 12,263 $297,132 -14.4%
T Dec. 31, 2025 10,375 $293,001 -2.2%
COST March 31, 2026 2,398 $278,384 -7.6%
ETN Dec. 31, 2025 730 $273,203 36.9%
USFD March 31, 2026 3,331 $267,413 5.1%
CMI Dec. 31, 2025 627 $264,826 3.5%
DOW Dec. 31, 2025 11,517 $264,093 19.6%
SNAP March 31, 2026 10,376 $257,751 21.3%
BLK Dec. 31, 2025 218 $254,160 -1.0%
UPS Sept. 30, 2025 2,303 $253,334 11.4%
NEE Dec. 31, 2025 3,331 $251,457 -4.3%
MAA Dec. 31, 2025 1,780 $248,719 -17.0%
BLDP March 31, 2026 4,756 $238,057 -15.3%
MA Sept. 30, 2025 428 $234,595 -2.9%
DD June 30, 2026 5,116 $234,313 -4.2%
SNV Dec. 31, 2025 4,755 $233,375 No longer tracked
LH March 31, 2026 730 $232,512 15.6%
MO Dec. 31, 2025 3,339 $220,574 16.8%
EWC March 31, 2026 2,185 $216,730
LMT Dec. 31, 2025 431 $215,160 4.5%
RNP March 31, 2026 2,986 $214,305 -6.2%
MDLZ Dec. 31, 2025 3,422 $213,772 8.1%
DEO March 31, 2026 1,540 $212,320 13.8%
NSC Dec. 31, 2025 700 $210,287 9.9%
OHI March 31, 2026 431 $208,462 4.3%
CTVA Dec. 31, 2025 3,003 $203,093 -82.2%
CLX March 31, 2026 700 $202,104 -22.4%
SBUX March 31, 2026 13,205 $137,860 5.7%
BFK Dec. 31, 2025 10,000 $100,500 No longer tracked
STLD March 31, 2026 10,000 $100,300 28.9%
PML Dec. 31, 2025 10,439 $82,572 -13.1%