Performance vs S&P 500

03
Tracked Q2 2025–Q2 2026 +20.0%
S&P 500 total return (same window) +21.7%
Excess return -1.7%

Annualized: +20.0% · S&P 500: +21.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.7% · Options excluded: 0.0%

Sector breakdown

04
Technology 17.9%
Retail 13.4%
Industrials 8.9%
Financials 8.6%
Healthcare 5.6%
Communication Services 5.5%
Energy 3.8%
Utilities 2.2%
Consumer Staples 1.5%
Materials 1.3%
Consumer Discretionary 0.9%
Consumer products 0.8%
Real Estate 0.6%
Other/Unmapped 29.0%

Full portfolio 369 positions

05
Type Streak 8Q trend
ORLY O'Reilly Automotive, Inc. - Common Stock $142,124,891 8.11% 1,543,326 $-957,561 Down ×1
NVDA NVIDIA Corporation - Common Stock $65,225,371 3.72% 325,980 $10,627,199 Up ×1
SPY SPY $51,394,206 2.93% 68,823 $4,817,497 Down ×6
MSFT Microsoft Corporation - Common Stock $39,915,770 2.28% 107,007 $2,779,558 Up ×2
AAPL Apple Inc. - Common Stock $39,397,227 2.25% 136,153 $6,279,150 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $37,811,181 2.16% 105,804 $9,788,469 Up ×1
IWF iShares Russell 1000 Growth Fund $36,817,646 2.10% 296,510 $4,806,941 Up ×1
AMZN Amazon.com, Inc. - Common Stock $32,756,522 1.87% 137,436 $6,820,458 Up ×4
SFNC Simmons First National Corporation - Common Stock $29,240,631 1.67% 1,290,978 $3,423,398 Down ×2
WMT Walmart Inc. - Common Stock $27,651,200 1.58% 244,139 $872,855 Up ×2
CAT Caterpillar, Inc. Common Stock $27,184,831 1.55% 25,528 $8,577,118 Down ×6
VEA Vanguard FTSE Developed Markets ETF $26,858,614 1.53% 376,964 $1,397,445 Down ×1
IJR iShares Trust $26,855,694 1.53% 181,078 $3,296,198 Down ×5
HDV iShares Trust $23,917,824 1.36% 872,596 $6,401 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $23,511,138 1.34% 291,810 $2,325,275 Up ×1
JPM JP Morgan Chase & Co. Common Stock $22,390,054 1.28% 68,402 $3,902,414 Up ×4
XLK SELECT SECTOR SPDR TRUST $21,729,377 1.24% 114,053 $6,008,362 Down ×2
QQQ Invesco QQQ Trust, Series 1 $20,834,965 1.19% 28,293 $4,470,756 Down ×6
DELL Dell Technologies Inc. Class C Common Stock $20,506,869 1.17% 47,530 $12,678,020 Down ×1
IJH iShares Trust $19,803,719 1.13% 256,823 $2,306,742 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $18,369,452 1.05% 32,612 $878,291 Up ×4
KLAC KLA Corporation - Common Stock $18,336,111 1.05% 60,774 $9,299,946 Up ×1
IWM iShares Russell 2000 Index Fund $17,653,848 1.01% 58,758 $3,311,016 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $17,483,541 1.00% 17,287 $2,497,624 Down ×3
LRCX Lam Research Corporation - Common Stock $16,973,976 0.97% 39,171 $15,894,991 Up ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $16,650,173 0.95% 23,674 $1,564,223 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $15,715,926 0.90% 133,798 $4,422,303 Down ×2
XOM Exxon Mobil Corporation Common Stock $14,601,968 0.83% 106,802 $-4,000,916 Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $14,326,200 0.82% 28,630 $3,716,712 Up ×2
DE Deere & Company Common Stock $14,296,556 0.82% 22,538 $2,100,509 Up ×4
CVX Chevron Corporation Common Stock $14,241,277 0.81% 85,915 $-3,523,204 Up ×5
AVGO Broadcom Inc. - Common Stock $13,974,183 0.80% 36,994 $6,683,607 Up ×3
IVV iShares Trust $13,712,925 0.78% 18,311 $2,006,096 Up ×1
BAC Bank of America Corporation Common Stock $13,208,948 0.75% 231,817 $1,735,077 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $13,076,663 0.75% 219,076 $812,149 Down ×1
ABBV AbbVie Inc. Common Stock $13,045,776 0.74% 51,844 $1,636,027 Down ×1
LLY Eli Lilly and Company Common Stock $13,030,587 0.74% 10,864 $5,871,060 Up ×2
GEV GE Vernova Inc. Common Stock $12,971,644 0.74% 11,041 $5,607,788 Up ×3
COST Costco Wholesale Corporation - Common Stock $12,439,860 0.71% 13,298 $-244,691 Up ×4
PSX Phillips 66 Common Stock $12,438,217 0.71% 73,577 $-1,267,562 Down ×1
EFA iShares Trust $11,837,434 0.68% 113,954 $1,071,150 Up ×1
VUG Vanguard Morningstar Growth ETF $10,823,835 0.62% 125,654 $3,877,992 Up ×1
NEE NextEra Energy, Inc. Common Stock $10,667,839 0.61% 121,543 $-634,821 Down ×1
MU Micron Technology, Inc. - Common Stock $10,574,458 0.60% 9,161 $7,518,694 Up ×3
ETN Eaton Corporation, PLC Ordinary Shares $9,969,481 0.57% 23,396 $4,797,941 Up ×5
IYW iShares U.S. Technology ETF $9,672,267 0.55% 38,347 $2,668,546 Down ×6
AMGN Amgen Inc. - Common Stock $9,473,406 0.54% 26,161 $738,711 Up ×3
GSBC Great Southern Bancorp, Inc. - Common Stock $9,392,813 0.54% 119,791 $1,830,407
GOOG Alphabet Inc. - Class C Capital Stock $9,160,083 0.52% 25,925 $2,089,553 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $9,076,894 0.52% 26,617 $5,372,864 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $9,048,901 0.52% 70,419 $472,568 Down ×1
HD Home Depot, Inc. (The) Common Stock $8,928,780 0.51% 25,317 $161,220 Down ×1
JNJ Johnson & Johnson Common Stock $8,923,502 0.51% 35,136 $553,139 Up ×3
SDY SPDR SERIES TRUST $8,848,209 0.50% 58,143 $225,629 Down ×6
KO Coca-Cola Company (The) Common Stock $8,786,839 0.50% 108,119 $445,207 Down ×2
ORCL Oracle Corporation Common Stock $8,703,337 0.50% 59,388 $-188,585 Down ×1
VV Vanguard Morningstar Large-Cap ETF $8,153,421 0.47% 23,708 $221,935 Down ×6
FLEX Flex Ltd. - Ordinary Shares $7,843,372 0.45% 48,395 $4,378,157 Down ×1
SO Southern Company (The) Common Stock $7,826,587 0.45% 81,775 $-60,847 Up ×5
LMT Lockheed Martin Corporation Common Stock $7,762,140 0.44% 15,236 $-1,757,625 Down ×1
AMAT Applied Materials, Inc. - Common Stock $7,760,682 0.44% 10,734 $4,450,085 Up ×2
PH Parker-Hannifin Corporation Common Stock $7,616,562 0.43% 7,787 $2,203,089 Up ×6
PG Procter & Gamble Company (The) Common Stock $7,288,727 0.42% 49,705 $61,811 Down ×3
XLI SELECT SECTOR SPDR TRUST $7,162,292 0.41% 38,667 $973,522 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $7,012,662 0.40% 17,634 $-1,187,472 Down ×1
VTV Vanguard Morningstar Value ETF $6,706,578 0.38% 30,776 $562,572 Down ×2
RSP Invesco Exchange-Traded Fund Trust $6,690,764 0.38% 31,446 $788,651 Up ×1
LIN Linde plc - Ordinary Shares $6,505,957 0.37% 12,537 $2,232,005 Up ×2
PEP PepsiCo, Inc. - Common Stock $6,355,543 0.36% 46,939 $-1,140,000 Down ×1
VZ Verizon Communications Inc. Common Stock $6,263,158 0.36% 147,925 $-1,237,430 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $6,260,749 0.36% 3,147 $2,115,987 Up ×1
TSLA Tesla, Inc. - Common Stock $5,925,843 0.34% 14,089 $1,194,517 Up ×1
DHR Danaher Corporation Common Stock $5,841,248 0.33% 30,666 $170,686 Up ×2
RTX RTX Corporation Common Stock $5,799,105 0.33% 30,565 $258,236 Up ×1
TXN Texas Instruments Incorporated - Common Stock $5,496,710 0.31% 18,441 $1,748,448 Down ×1
EEM iShares, Inc. $5,465,689 0.31% 79,896 $1,004,891 Up ×1
XLF SELECT SECTOR SPDR TRUST $5,442,177 0.31% 101,514 $349,656 Down ×3
XLV SELECT SECTOR SPDR TRUST $5,423,317 0.31% 34,182 $276,419 Down ×6
V Visa Inc. $5,353,922 0.31% 15,605 $1,534,818 Up ×2
ICE Intercontinental Exchange Inc. Common Stock $5,304,586 0.30% 43,088 $-134,627 Up ×6
VGT Vanguard Information Tech ETF $5,127,528 0.29% 42,901 $1,255,180 Up ×1
LOW Lowe's Companies, Inc. Common Stock $5,085,827 0.29% 23,066 $147,575 Up ×2
XLY XLY $5,011,138 0.29% 42,728 $130,029 Down ×2
IBM International Business Machines Corporation Common Stock $4,949,299 0.28% 17,600 $1,153,466 Up ×3
GILD Gilead Sciences, Inc. - Common Stock $4,733,200 0.27% 37,464 $-593,660 Down ×1
UNP Union Pacific Corporation Common Stock $4,699,072 0.27% 17,276 $481,603 Down ×2
SNDK Sandisk Corporation - Common Stock $4,574,707 0.26% 2,012 $3,338,977 Up ×1
NFLX Netflix, Inc. - Common Stock $4,457,573 0.25% 62,431 $757,227 Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $4,417,142 0.25% 34,896 $-315,162 Down ×1
ON ON Semiconductor Corporation - Common Stock $4,406,132 0.25% 46,606 $1,315,386 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,393,420 0.25% 8,763 $-22,032 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $4,361,820 0.25% 47,827 $1,167,236 Down ×6
ETR Entergy Corporation Common Stock $4,300,475 0.25% 37,441 $-252,129 Down ×6
CME CME Group Inc. - Class A Common Stock $4,160,657 0.24% 18,841 $-618,110 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $4,142,629 0.24% 22,418 $1,064,521 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,011,505 0.23% 4,157 $2,992,929 Up ×1
GLW Corning Incorporated Common Stock $3,957,104 0.23% 15,492 $1,942,791 Up ×3
MA Mastercard Incorporated Common Stock $3,949,084 0.23% 7,689 $444,958 Up ×4
DIS Walt Disney Company (The) Common Stock $3,921,856 0.22% 40,746 $-303,928 Down ×1
MO Altria Group, Inc. $3,819,115 0.22% 53,080 $206,287 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
AAPL $39,397,227 2.25% up ×3
AMZN $32,756,522 1.87% up ×4
JPM $22,390,054 1.28% up ×4
META $18,369,452 1.05% up ×4
DE $14,296,556 0.82% up ×4
CVX $14,241,277 0.81% up ×5
AVGO $13,974,183 0.80% up ×3
GEV $12,971,644 0.74% up ×3
COST $12,439,860 0.71% up ×4
MU $10,574,458 0.60% up ×3
ETN $9,969,481 0.57% up ×5
AMGN $9,473,406 0.54% up ×3
PANW $9,076,894 0.52% up ×4
JNJ $8,923,502 0.51% up ×3
SO $7,826,587 0.45% up ×5

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
PAVE $1,860,221 31,572 0.11%
PWR $1,434,318 1,992 0.08%
IR $1,267,321 15,457 0.07%
CTAS $1,128,478 6,635 0.06%
VST $1,064,249 6,709 0.06%
ANGL $991,235 33,900 0.06%
URI $985,615 870 0.06%
AVEM $796,718 8,257 0.05%
WCN $789,279 4,735 0.05%
IEMG $598,932 7,230 0.03%
SFM $593,753 7,020 0.03%
IQV $563,623 2,917 0.03%
PLTR $551,151 4,724 0.03%
SNA $519,498 1,291 0.03%
CLH $497,420 1,665 0.03%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DELL Trimmed -170 +$12.7M
NVDA Bought more +13K +$10.6M
GOOGL Bought more +8K +$9.8M
KLAC Bought more +55K +$9.3M
CAT Trimmed -737 +$8.6M
MU Bought more +116 +$7.5M
AMZN Bought more +13K +$6.8M
AVGO Bought more +13K +$6.7M
AAPL Bought more +6K +$6.3M
XLK Trimmed -4K +$6.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
ADSK March 31, 2026 10,988 $3,252,518 -7.1%
CTRA June 30, 2026 91,267 $3,207,133 No longer tracked
OMC June 30, 2025 18,976 $1,573,290 3.9%
HON June 30, 2026 4,159 $940,062 -4.2%
ACN June 30, 2026 3,708 $735,259 58.5%
HUBS March 31, 2026 1,802 $723,162 -10.9%
JEF March 31, 2026 11,178 $692,703 10.9%
FICO March 31, 2026 366 $618,770 -37.4%
FISV Dec. 31, 2025 4,536 $584,832 -32.1%
ALC June 30, 2026 7,461 $562,187 -4.9%
EXE June 30, 2026 4,783 $525,082 -6.1%
BR March 31, 2026 1,964 $438,305 -3.2%
KDP Sept. 30, 2025 12,900 $426,474 20.4%
ASO June 30, 2026 7,108 $401,249 5.2%
BALL Dec. 31, 2025 7,484 $377,343 6.1%
MCO June 30, 2026 839 $366,018 -2.2%
BKNG June 30, 2026 83 $349,459 -13.0%
INTU June 30, 2026 732 $316,503 10.2%
GLD Sept. 30, 2025 967 $294,770
NTNX March 31, 2026 5,470 $282,745 92.3%
CGXU Sept. 30, 2025 10,362 $281,121
AEM Dec. 31, 2025 1,625 $273,910 7.2%
AKAM Sept. 30, 2025 3,360 $267,994 44.3%
DOW June 30, 2025 7,626 $266,301 6.0%
AEE Dec. 31, 2025 2,449 $255,627 0.3%
CRWD Sept. 30, 2025 495 $252,108 -44.9%
EA June 30, 2025 1,742 $251,750 No longer tracked
CHKP Dec. 31, 2025 1,161 $240,221 -30.5%
FTSM June 30, 2026 3,930 $234,935
XYZ June 30, 2025 4,212 $228,843 11.3%
AEM June 30, 2026 1,125 $228,353 17.2%
HES Sept. 30, 2025 1,645 $227,899 No longer tracked
FE Dec. 31, 2025 4,821 $220,900 -3.5%
JKHY June 30, 2025 1,199 $218,937 -20.3%
TSCO March 31, 2026 4,340 $217,045 -31.5%
K Sept. 30, 2025 2,710 $215,527 No longer tracked
J Dec. 31, 2025 1,430 $214,300 4.0%
LYV March 31, 2026 1,501 $213,895 11.9%
DXCM June 30, 2026 3,370 $211,636 27.1%
FE June 30, 2025 5,221 $211,033 7.3%
SHW Dec. 31, 2025 599 $207,410 -2.3%
KR Dec. 31, 2025 3,056 $206,005 -6.2%
VGSH Sept. 30, 2025 3,487 $204,966
IEX Dec. 31, 2025 1,245 $202,634 31.2%
CPRT Dec. 31, 2025 4,488 $201,826 -31.0%
DGRO Sept. 30, 2025 3,152 $201,539
PYPL Sept. 30, 2025 2,706 $201,108 -20.1%
SOUN Sept. 30, 2025 10,000 $107,300 -63.2%
ABEV Sept. 30, 2025 17,923 $43,195 47.8%