Répartition sectorielle

04
Financials 15,1%
Utilities 12,5%
Technology 10,2%
Retail 6,8%
Industrials 5,6%
Healthcare 3,8%
Consumer Staples 2,7%
Communication Services 2,5%
Energy 2,1%
Consumer products 1,1%
Real Estate 1,1%
Consumer Discretionary 1,0%
Materials 0,4%
Autre/Non mappé 35,2%

Portefeuille complet 204 positions

05
Type Série Tendance 8 trimestres
HD Home Depot, Inc. (The) Common Stock $11 015 994 5,06% 31 235 $971 043 Hausse ×4
CGGO Capital Group Global Growth Equity ETF $10 278 238 4,72% 242 812 $2 370 744 Hausse ×6
CGCV Capital Group Conservative Equity ETF $9 884 335 4,54% 301 168 $1 167 021 Hausse ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $9 346 902 4,29% 227 419 $1 539 504 Hausse ×6
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $7 692 495 3,53% 15 373 $578 292 Hausse ×6
SO Southern Company (The) Common Stock $6 736 899 3,09% 70 389 $-163 641 Baisse ×1
AAPL Apple Inc. - Common Stock $5 683 204 2,61% 19 641 $870 553 Hausse ×2
EIX Edison International Common Stock $5 347 531 2,46% 71 827 $-16 181 Baisse ×3
D Dominion Energy, Inc. Common Stock $5 056 194 2,32% 74 040 $408 818 Baisse ×1
BINC iShares Flexible Income Active ETF $4 942 165 2,27% 94 424 $136 235 Hausse ×6
IBM International Business Machines Corporation Common Stock $4 520 284 2,08% 16 074 $899 121 Hausse ×1
CGDV Capital Group Dividend Value ETF $4 329 345 1,99% 87 852 $784 714 Hausse ×4
AES The AES Corporation Common Stock $4 060 479 1,86% 276 977 $-136 285 Baisse ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3 872 714 1,78% 30 595 $-159 079 Baisse ×3
BAC Bank of America Corporation Common Stock $3 101 229 1,42% 54 427 $342 361 Baisse ×6
MSFT Microsoft Corporation - Common Stock $3 081 536 1,42% 8 261 $99 902 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $2 933 715 1,35% 8 963 $293 943 Baisse ×6
DAL Delta Air Lines, Inc. Common Stock $2 605 690 1,20% 27 821 $682 439 Baisse ×4
JNJ Johnson & Johnson Common Stock $2 601 216 1,19% 10 242 $151 343 Hausse ×1
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $2 469 561 1,13% 111 241 $-404 643 Baisse ×1
JXN Jackson Financial Inc. Class A Common Stock $2 131 508 0,98% 20 818 $-85 564 Baisse ×6
CGBL Capital Group Core Balanced ETF $1 936 416 0,89% 51 012 $365 393 Hausse ×4
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1 783 477 0,82% 17 679 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 759 332 0,81% 11 998 $14 118 Baisse ×2
C Citigroup, Inc. Common Stock $1 758 737 0,81% 12 566 $315 595 Baisse ×6
KO Coca-Cola Company (The) Common Stock $1 731 884 0,80% 21 310 $140 962 Hausse ×1
JUST Goldman Sachs ETF Trust $1 723 127 0,79% 16 150 $622 420 Hausse ×2
NZF Nuveen Municipal Credit Income Fund $1 663 097 0,76% 131 159 $28 170 Baisse ×1
VIG VANGUARD SPECIALIZED FUNDS $1 618 213 0,74% 6 839 $251 627 Hausse ×6
SEPI SCM Trust $1 610 735 0,74% 57 836 $796 447 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $1 473 684 0,68% 7 365 $228 812 Hausse ×2
PFF iShares Preferred and Income Securities ETF $1 461 996 0,67% 47 950 $-3 976 Baisse ×3
VOO VANGUARD INDEX FUNDS $1 403 476 0,64% 2 043 $504 692 Hausse ×6
SBI Western Asset Intermediate Muni Fund Inc Common Stock $1 300 889 0,60% 165 297 $6 062 Baisse ×5
GE GE Aerospace Common Stock $1 281 862 0,59% 3 430 $294 969 Baisse ×2
ETN Eaton Corporation, PLC Ordinary Shares $1 275 377 0,59% 2 993 $202 009 Baisse ×5
GOOGL Alphabet Inc. - Class A Common Stock $1 238 993 0,57% 3 467
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 228 788 0,56% 2 573 $359 243
WMT Walmart Inc. - Common Stock $1 220 725 0,56% 10 778 $-147 972 Baisse ×2
AMZN Amazon.com, Inc. - Common Stock $1 211 244 0,56% 5 082 $198 219 Hausse ×3
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $1 199 818 0,55% 24 107 $137 691 Hausse ×1
SLG SL Green Realty Corp Common Stock $1 150 158 0,53% 22 217 $329 625 Hausse ×2
BX Blackstone Inc. Common Stock $1 126 411 0,52% 9 573 $8 869 Baisse ×1
DIVO Amplify ETF Trust $1 116 848 0,51% 24 439 $57 358 Hausse ×2
META Meta Platforms, Inc. - Class A Common Stock $1 104 090 0,51% 1 960 $176 059 Hausse ×1
BA Boeing Company (The) Common Stock $1 094 257 0,50% 5 055 $92 538 Hausse ×3
VZ Verizon Communications Inc. Common Stock $1 088 374 0,50% 25 706 $-184 953 Hausse ×1
AFL AFLAC Incorporated Common Stock $1 087 193 0,50% 9 272 $312 Baisse ×6
T AT&T Inc. $1 085 459 0,50% 52 438 $-545 619 Baisse ×6
NEE NextEra Energy, Inc. Common Stock $1 084 082 0,50% 12 351 $-60 139 Hausse ×5
WFC Wells Fargo & Company Common Stock $1 056 222 0,49% 12 781 $62 928 Hausse ×2
VTI VANGUARD INDEX FUNDS $1 023 161 0,47% 2 765 $131 309 Baisse ×1
XOM Exxon Mobil Corporation Common Stock $1 016 614 0,47% 7 436 $-274 416 Baisse ×3
CVX Chevron Corporation Common Stock $974 656 0,45% 5 880 $-154 015 Hausse ×1
LLY Eli Lilly and Company Common Stock $954 752 0,44% 796 $236 412 Hausse ×2
PEP PepsiCo, Inc. - Common Stock $933 498 0,43% 6 894 $-134 608 Hausse ×2
PRU Prudential Financial, Inc. Common Stock $922 446 0,42% 8 547 $77 826 Baisse ×1
TFC Truist Financial Corporation Common Stock $915 451 0,42% 18 375 $14 255 Baisse ×4
VXUS Vanguard Total International Stock ETF $902 005 0,41% 10 551 $92 196 Hausse ×1
OKE ONEOK, Inc. Common Stock $893 309 0,41% 10 275 $82 059 Hausse ×1
GEV GE Vernova Inc. Common Stock $808 320 0,37% 688 $139 669 Baisse ×2
NUMV Nushares ETF Trust $785 864 0,36% 18 070 $85 290
UPS United Parcel Service, Inc. Common Stock $782 135 0,36% 7 276 $10 293 Baisse ×1
CG The Carlyle Group Inc. - Common Stock $780 115 0,36% 18 526 $-150 214 Baisse ×4
IJR iShares Trust $773 034 0,36% 5 212 $140 354 Hausse ×1
MU Micron Technology, Inc. - Common Stock $769 710 0,35% 667 $-62 314 Baisse ×6
VNQ VANGUARD SPECIALIZED FUNDS $759 001 0,35% 7 871 $81 599 Hausse ×1
CGMU Capital Group Fixed Income ETF Trust $753 887 0,35% 27 444 $202 796 Hausse ×5
WD Walker & Dunlop, Inc Common Stock $738 450 0,34% 13 500 $155 962 Hausse ×2
IJH iShares Trust $736 551 0,34% 9 552 $101 243 Hausse ×2
AVGO Broadcom Inc. - Common Stock $718 858 0,33% 1 903 $109 742 Baisse ×1
PM Philip Morris International Inc Common Stock $715 536 0,33% 3 955 $61 846 Hausse ×6
LOW Lowe's Companies, Inc. Common Stock $715 364 0,33% 3 244 $34 439 Hausse ×3
GIS General Mills, Inc. Common Stock $713 906 0,33% 20 515 $86 366 Hausse ×2
SCHW Charles Schwab Corporation (The) Common Stock $689 072 0,32% 7 468 $72 845 Hausse ×1
ABBV AbbVie Inc. Common Stock $677 918 0,31% 2 694 $93 305 Hausse ×1
PCG Pacific Gas & Electric Co. Common Stock $672 895 0,31% 40 006 $-30 004
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $663 293 0,30% 4 299 $58 119 Hausse ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $652 858 0,30% 39 857 $-43 812 Baisse ×1
XYZ Block, Inc. Class A Common Stock, $649 800 0,30% 8 550 $166 254 Hausse ×6
RTX RTX Corporation Common Stock $637 489 0,29% 3 360 $-13 559 Baisse ×2
CGCB Capital Group Fixed Income ETF Trust $630 310 0,29% 24 076 $141 664 Hausse ×2
CGMM Capital Group Equity ETF Trust I $623 496 0,29% 18 911 Hausse ×1
LW Lamb Weston Holdings, Inc. Common Stock $620 477 0,28% 14 370 $36 508 Hausse ×2
CRM Salesforce, Inc. Common Stock $584 011 0,27% 3 728 $1 938 Hausse ×6
CAT Caterpillar, Inc. Common Stock $583 565 0,27% 548 $199 580 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $583 229 0,27% 792 $115 136 Baisse ×1
NVO Novo Nordisk A/S Common Stock $582 135 0,27% 12 143 $129 522 Baisse ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $569 866 0,26% 12 706 $180 747 Hausse ×5
ILMN Illumina, Inc. - Common Stock $556 502 0,26% 3 165 $67 776 Baisse ×4
SNOW Snowflake Inc. Common Stock $544 630 0,25% 2 140 $230 924 Hausse ×2
ADI Analog Devices, Inc. - Common Stock $544 042 0,25% 1 370 $91 050 Baisse ×2
XLK SELECT SECTOR SPDR TRUST $543 533 0,25% 2 853 $174 774 Hausse ×4
APO Apollo Global Management, Inc. (New) Common Stock $529 148 0,24% 4 473 $32 225 Hausse ×2
SBUX Starbucks Corporation - Common Stock $522 331 0,24% 5 111 $50 745 Baisse ×2
HYMB SPDR SERIES TRUST $516 432 0,24% 20 300 $87 392 Hausse ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $504 615 0,23% 2 049 $78 328
CB Chubb Limited Common Stock $476 364 0,22% 1 398 $26 726 Hausse ×1
GILD Gilead Sciences, Inc. - Common Stock $476 049 0,22% 3 768 $-76 971 Baisse ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $471 626 0,22% 5 327 $16 237 Baisse ×2

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
HD $11 015 994 5,06% en hausse ×4
CGGO $10 278 238 4,72% en hausse ×6
CGCV $9 884 335 4,54% en hausse ×3
TCAF $9 346 902 4,29% en hausse ×6
BRK-B (déposé en tant que BRKB) $7 692 495 3,53% en hausse ×6
BINC $4 942 165 2,27% en hausse ×6
CGDV $4 329 345 1,99% en hausse ×4
CGBL $1 936 416 0,89% en hausse ×4
VIG $1 618 213 0,74% en hausse ×6
VOO $1 403 476 0,64% en hausse ×6
AMZN $1 211 244 0,56% en hausse ×3
BA $1 094 257 0,50% en hausse ×3
NEE $1 084 082 0,50% en hausse ×5
CGMU $753 887 0,35% en hausse ×5
PM $715 536 0,33% en hausse ×6

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
PNFP $1 783 477 17 679 0,82%
GOOGL $1 238 993 3 467 0,57%
CGMM $623 496 18 911 0,29%
JEPI $451 388 7 992 0,21%
INTC $343 629 2 461 0,16%
ARM $283 656 800 0,13%
AMD $265 476 457 0,12%
NKE $260 052 6 335 0,12%
BMY $251 884 4 371 0,12%
XBI $242 281 1 531 0,11%
AMAT $236 425 327 0,11%
FELG $234 719 5 365 0,11%
DEO $228 761 2 846 0,11%
IEFA $227 775 2 358 0,10%
TXN $210 809 707 0,10%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
CGGO A acheté plus +6K +$2.4M
TCAF A acheté plus +8K +$1.5M
CGCV A acheté plus +9K +$1.2M
HD A acheté plus +693 +$971K
IBM A acheté plus +1K +$899K
AAPL A acheté plus +678 +$871K
SEPI A acheté plus +25K +$796K
CGDV A acheté plus +5K +$785K
DAL Réduit -1K +$682K
JUST A acheté plus +4K +$622K

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
SNV 31 mars 2026 35 729 $1 788 226 Ne suit plus
GOOG 30 juin 2026 5 754 $1 650 537 -3,7%
X 30 juin 2025 30 950 $1 307 947 Ne suit plus
GOOG 30 juin 2025 5 040 $787 472 91,9%
PARA 30 septembre 2025 56 918 $734 240
GOOGL 30 septembre 2025 2 993 $527 510 41,3%
PULS 30 juin 2025 7 966 $396 170
CBRL 30 juin 2026 12 502 $351 437 4,6%
AMD 30 septembre 2025 2 448 $347 371 291,8%
VTV 30 juin 2025 1 759 $303 850
JEPI 31 décembre 2025 5 249 $299 743
UNH 31 mars 2026 807 $266 277 37,4%
ALL 31 décembre 2025 1 238 $265 840 7,5%
HON 30 juin 2026 1 109 $250 667 -4,4%
AXP 31 mars 2026 668 $247 127 0,1%
WY 30 septembre 2025 9 400 $241 486 -25,5%
NEM 30 septembre 2025 4 053 $236 128 37,1%
KHC 30 septembre 2025 9 088 $234 646 -14,8%
DEO 31 mars 2026 2 713 $234 051 13,8%
BMY 30 juin 2025 3 753 $228 924 32,1%
DE 30 septembre 2025 429 $218 298 50,2%
XLF 31 mars 2026 3 922 $214 802 8,3%
LIN 31 décembre 2025 449 $213 501 12,5%
TT 31 mars 2026 533 $207 544 11,3%
PSKY 30 juin 2026 12 032 $108 529 -3,7%