क्षेत्रवार विवरण

04
Technology 7.1%
Financials 5.5%
Healthcare 4.2%
Industrials 3.8%
Retail 3.2%
Communication Services 2.8%
Consumer products 2.0%
Energy 1.6%
Utilities 1.1%
Consumer Staples 0.8%
Consumer Discretionary 0.7%
Materials 0.4%
अन्य/अनमैप्ड 66.9%

पूर्ण पोर्टफोलियो 133 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
VB VANGUARD INDEX FUNDS $44987914 10.40% 171762 $1341536 ऊपर ×5
VO VANGUARD INDEX FUNDS $40484900 9.36% 140974 $427168 ऊपर ×5
SPHQ Invesco Exchange-Traded Fund Trust $28226725 6.53% 375405 $418576 ऊपर ×3
VYM VANGUARD WHITEHALL FUNDS $22117155 5.12% 149339 $1338713 ऊपर ×5
RSP Invesco Exchange-Traded Fund Trust $18679772 4.32% 97331 $417203 ऊपर ×5
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $18308494 4.23% 243788 $427882 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $18282237 4.23% 221415 $528859 ऊपर ×5
IWD iShares Trust $15851494 3.67% 74187 $921813 ऊपर ×5
PFF iShares Preferred and Income Securities ETF $12983054 3.00% 428201 $123168 ऊपर ×5
AAPL Apple Inc. - Common Stock $12909602 2.99% 50867 $-1036887 नीचे ×5
IWF iShares Trust $12796818 2.96% 30011 $-1026524 ऊपर ×3
SPLV Invesco Exchange-Traded Fund Trust II $12498909 2.89% 170890 $423201 ऊपर ×1
COWZ Pacer Funds Trust $12439493 2.88% 198841 $384855 नीचे ×2
VHT VANGUARD WORLD FUND $10947045 2.53% 40198 $-391286 ऊपर ×5
MSFT Microsoft Corporation - Common Stock $6345084 1.47% 17141 $-1504069 ऊपर ×2
JNJ Johnson & Johnson Common Stock $5653897 1.31% 23130 $955718 ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $5205070 1.20% 10862 $-341673 नीचे ×1
GRBK Green Brick Partners, Inc. Common Stock $4736688 1.10% 73494 $131554
UNH UnitedHealth Group Incorporated Common Stock (DE) $4246369 0.98% 15693 $-1017565 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $4143538 0.96% 14086 $-293431 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3858202 0.89% 18525 $-240469 ऊपर ×2
GOOG Alphabet Inc. - Class C Capital Stock $3774217 0.87% 13157 $-219516 ऊपर ×1
VGT VANGUARD WORLD FUND $3679086 0.85% 5273 $-226255 ऊपर ×1
LLY Eli Lilly and Company Common Stock $3672642 0.85% 3993 $-623929 नीचे ×2
MU Micron Technology, Inc. - Common Stock $3327724 0.77% 9850 $444798 नीचे ×3
COST Costco Wholesale Corporation - Common Stock $3015197 0.70% 3026 $423865 ऊपर ×2
WMT Walmart Inc. - Common Stock $2933008 0.68% 23600 $251146 नीचे ×4
GOOGL Alphabet Inc. - Class A Common Stock $2856909 0.66% 9935 $-165106 ऊपर ×5
XOM Exxon Mobil Corporation Common Stock $2791586 0.65% 16454 $436653 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2678687 0.62% 3781 $1055746 ऊपर ×2
LQD iShares Trust $2488351 0.58% 22831 $376670 ऊपर ×3
PG Procter & Gamble Company (The) Common Stock $2457935 0.57% 17017 $122842 ऊपर ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2423726 0.56% 44842 $46835 ऊपर ×1
AGG iShares Trust $2240722 0.52% 22572 $304249 ऊपर ×3
RTX RTX Corporation Common Stock $2128652 0.49% 11035 $110518 ऊपर ×1
DE Deere & Company Common Stock $2102236 0.49% 3732 $421994 ऊपर ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2088231 0.48% 15948 $237485 ऊपर ×2
TGT Target Corporation Common Stock $1996649 0.46% 16474 $391887 ऊपर ×2
CSCO Cisco Systems, Inc. - Common Stock $1947664 0.45% 25102 $29309 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $1920421 0.44% 6584 $26909 ऊपर ×1
ED Consolidated Edison, Inc. Common Stock $1880599 0.43% 16616 $256816 ऊपर ×2
HD Home Depot, Inc. (The) Common Stock $1876317 0.43% 5705 $-57181 ऊपर ×2
TFC Truist Financial Corporation Common Stock $1822297 0.42% 39641 $-129765 नीचे ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1783674 0.41% 8768 $113012 ऊपर ×1
HAL Halliburton Company Common Stock $1736733 0.40% 44543 $474359 नीचे ×3
HON Honeywell International Inc. - Common Stock $1696581 0.39% 7506 $243746 ऊपर ×2
TXN Texas Instruments Incorporated - Common Stock $1661644 0.38% 8559 $182989 ऊपर ×2
NTRS Northern Trust Corporation - Common Stock $1644553 0.38% 11783 $50275 ऊपर ×1
CB Chubb Limited Common Stock $1568049 0.36% 4811 $80485 ऊपर ×4
BA Boeing Company (The) Common Stock $1509444 0.35% 7584 $-94639 ऊपर ×2
GLW Corning Incorporated Common Stock $1485336 0.34% 10924 $528831
VLO Valero Energy Corporation Common Stock $1429852 0.33% 5787 $495437 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $1429701 0.33% 14834 $-221784 ऊपर ×2
V Visa Inc. $1393629 0.32% 4611 $-231912 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $1386480 0.32% 7950 $-106826 नीचे ×2
PEP PepsiCo, Inc. - Common Stock $1371987 0.32% 8835 $119631 ऊपर ×2
NKE Nike, Inc. Common Stock $1355414 0.31% 25661 $-230519 ऊपर ×2
UNP Union Pacific Corporation Common Stock $1338292 0.31% 5516 $108132 ऊपर ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1293153 0.30% 22435 $116483 ऊपर ×2
TMUS T-Mobile US, Inc. - Common Stock $1283073 0.30% 6109 $67879 ऊपर ×2
DD DuPont de Nemours, Inc. Common Stock $1281480 0.30% 27980 $181169 ऊपर ×2
IVV iShares Trust $1254163 0.29% 1920 $-58182 ऊपर ×1
PFE Pfizer, Inc. Common Stock $1216763 0.28% 43332 $155575 ऊपर ×2
CRM Salesforce, Inc. Common Stock $1180128 0.27% 6322 $-469467 ऊपर ×5
SPY SPY $1171319 0.27% 1801 $310890 ऊपर ×5
KMB Kimberly-Clark Corporation - Common Stock $1143555 0.26% 11854 $-25054 ऊपर ×5
MDT Medtronic plc. Ordinary Shares $1121164 0.26% 12939 $-107251 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $899595 0.21% 11829 $53265 नीचे ×2
AXP American Express Company Common Stock $839684 0.19% 2776 $-216153 नीचे ×1
MCD McDonald's Corporation Common Stock $723519 0.17% 2328 $-27720 नीचे ×1
ABBV AbbVie Inc. Common Stock $722937 0.17% 3324 $-36564
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $718140 0.17% 1 $-36660
VIG VANGUARD SPECIALIZED FUNDS $664750 0.15% 3091 $-14590
ORCL Oracle Corporation Common Stock $651109 0.15% 4426 $-211563
IJH iShares Trust $649301 0.15% 9615 $13259 नीचे ×2
NSC Norfolk Southern Corporation Common Stock $611023 0.14% 2129 $-3662
VTI VANGUARD INDEX FUNDS $579062 0.13% 1805 $-718768 नीचे ×1
GLD SPDR Gold Shares $557226 0.13% 1295 $44005
VTV VANGUARD INDEX FUNDS $551518 0.13% 2811 $1276 नीचे ×1
GD General Dynamics Corporation Common Stock $540915 0.13% 1576 $10339
VXF VANGUARD INDEX FUNDS $540225 0.12% 2625 $-8715
SYK Stryker Corporation Common Stock $539873 0.12% 1643 $-37592
GS Goldman Sachs Group, Inc. (The) Common Stock $534666 0.12% 632 $-39321 नीचे ×1
XPO XPO, Inc. Common Stock $514585 0.12% 2645 $-52567 नीचे ×1
NEE NextEra Energy, Inc. Common Stock $510654 0.12% 5498 $69275
CBK Commercial Bancgroup, Inc. - Common Stock $493730 0.11% 18975 $27704
META Meta Platforms, Inc. - Class A Common Stock $487455 0.11% 852 $8890 ऊपर ×2
TSLA Tesla, Inc. - Common Stock $479929 0.11% 1291 $34256 ऊपर ×2
MRK Merck & Company, Inc. Common Stock (new) $475627 0.11% 3954 $112059 ऊपर ×2
COP ConocoPhillips Common Stock $473088 0.11% 3584 $137309 नीचे ×1
CVX Chevron Corporation Common Stock $452077 0.10% 2185 $103820 नीचे ×1
AFL AFLAC Incorporated Common Stock $448604 0.10% 4089 $-2290
SCHD SCHWAB STRATEGIC TRUST $442252 0.10% 14415 $46849
BAC Bank of America Corporation Common Stock $437824 0.10% 8981 $-56131
VOO VANGUARD INDEX FUNDS $420078 0.10% 703 $39259 ऊपर ×2
IJR iShares Trust $419671 0.10% 3376 $13943
MA Mastercard Incorporated Common Stock $408722 0.09% 818 $-86802 नीचे ×1
CHDN Churchill Downs, Incorporated - Common Stock $383125 0.09% 4265 $-114776 नीचे ×1
NOC Northrop Grumman Corporation Common Stock $382054 0.09% 560 $29664 नीचे ×2
VNQ VANGUARD SPECIALIZED FUNDS $371210 0.09% 4185 $879

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
VB $44987914 10.40% 5 गुना ऊपर
VO $40484900 9.36% 5 गुना ऊपर
SPHQ $28226725 6.53% 3 गुना ऊपर
VYM $22117155 5.12% 5 गुना ऊपर
RSP $18679772 4.32% 5 गुना ऊपर
SHY $18282237 4.23% 5 गुना ऊपर
IWD $15851494 3.67% 5 गुना ऊपर
PFF $12983054 3.00% 5 गुना ऊपर
IWF $12796818 2.96% 3 गुना ऊपर
VHT $10947045 2.53% 5 गुना ऊपर
GOOGL $2856909 0.66% 5 गुना ऊपर
LQD $2488351 0.58% 3 गुना ऊपर
AGG $2240722 0.52% 3 गुना ऊपर
CB $1568049 0.36% 4 गुना ऊपर
CRM $1180128 0.27% 5 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
XLE $245040 4000 0.06%
LMT $230273 381 0.05%
LIN $210698 425 0.05%
IWM $204848 826 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
MSFT अधिक खरीदा +911 -$1.5M
VB अधिक खरीदा +3K +$1.3M
VYM अधिक खरीदा +5K +$1.3M
CAT अधिक खरीदा +948 +$1.1M
AAPL छंटनी की -433 -$1.0M
IWF अधिक खरीदा +805 -$1.0M
UNH छंटनी की -253 -$1.0M
JNJ अधिक खरीदा +428 +$956K
IWD अधिक खरीदा +3K +$922K
VTI छंटनी की -2K -$719K

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
EEM 31 दिसमबर 2025 24324 $1298902
DHR 30 जून 2025 5343 $1095315 8.4%
INTC 30 जून 2025 45107 $1024380 432.7%
IWM 31 दिसमबर 2025 3567 $863071 14.5%
VXUS 31 मार्च 2026 9724 $733579
BNDX 31 मार्च 2026 6953 $335969
MCO 30 सितमबर 2025 575 $288414 -7.4%
HOMB 30 सितमबर 2025 9083 $258502 1.3%
ACN 31 मार्च 2026 930 $249519 0.3%
MRSH 31 दिसमबर 2025 1230 $247882 -8.3%
PM 30 जून 2025 1475 $234127 2.9%
MCO 31 मार्च 2026 445 $227328 1.2%
BN 30 सितमबर 2025 3550 $219568 -19.2%
ECL 31 दिसमबर 2025 750 $205395 4.3%
CTAS 31 दिसमबर 2025 1000 $205260 2.6%
MO 31 दिसमबर 2025 3077 $203267 16.8%
LIN 31 दिसमबर 2025 424 $201400 12.5%