Distribuição setorial

04
Healthcare 13,1%
Financials 12,7%
Technology 11,1%
Industrials 7,8%
Communication Services 7,4%
Consumer Staples 7,2%
Retail 6,7%
Energy 6,2%
Utilities 2,7%
Consumer products 1,4%
Materials 0,5%
Consumer Discretionary 0,1%
Outros/Não mapeado 23,0%

Portfólio completo 114 posições

05
Tipo Sequência Tendência de 8T
JPM JP Morgan Chase & Co. Common Stock $9.251.655 4,15% 28.264 $1.349.341 Alta ×1
JNJ Johnson & Johnson Common Stock $8.741.134 3,92% 34.417 $961.347 Alta ×1
VOO Vanguard S&P 500 ETF $8.607.790 3,86% 12.533 $1.357.716 Alta ×1
KO Coca-Cola Company (The) Common Stock $7.660.023 3,44% 94.254 $809.743 Alta ×1
MSFT Microsoft Corporation - Common Stock $7.657.728 3,44% 20.529 $852.523 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $7.638.784 3,43% 21.375 $2.160.766 Alta ×1
JPST JPMorgan Ultra-Short Income ETF $7.503.374 3,37% 148.376 $1.147.922 Alta ×6
ABBV AbbVie Inc. Common Stock $7.258.025 3,26% 28.842 $1.294.908 Alta ×1
FNDF SCHWAB STRATEGIC TRUST $7.228.648 3,24% 137.010 $473.568 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $6.271.072 2,81% 53.389 $1.868.305 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $5.963.487 2,68% 43.618 $-1.031.807 Alta ×1
AAPL Apple Inc. - Common Stock $5.769.838 2,59% 19.940 $951.635 Alta ×1
CVX Chevron Corporation Common Stock $5.174.033 2,32% 31.214 $-891.034 Alta ×1
WMT Walmart Inc. - Common Stock $4.458.833 2,00% 39.368 $-69.572 Alta ×1
ABT Abbott Laboratories Common Stock $4.306.067 1,93% 47.455 $167.953 Alta ×3
MRK Merck & Company, Inc. Common Stock (new) $4.165.842 1,87% 32.419 $464.639 Alta ×1
PEP PepsiCo, Inc. - Common Stock $3.846.963 1,73% 28.411 $-119.430 Alta ×1
HD Home Depot, Inc. (The) Common Stock $3.777.555 1,69% 10.711 $501.482 Alta ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $3.545.112 1,59% 37.075 $316.114 Alta ×1
LLY Eli Lilly and Company Common Stock $3.381.193 1,52% 2.819 $967.717 Alta ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $3.204.453 1,44% 31.765 $653.417 Alta ×5
IBM International Business Machines Corporation Common Stock $3.157.145 1,42% 11.227 $435.832
NEAR iShares U.S. ETF Trust $3.103.381 1,39% 61.259 $147.173 Alta ×4
BINC iShares Flexible Income Active ETF $2.762.244 1,24% 52.775 $26.831 Alta ×6
CB Chubb Limited Common Stock $2.736.142 1,23% 8.030 $330.779 Alta ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.559.257 1,15% 30.965 $-888.522 Baixa ×2
SO Southern Company (The) Common Stock $2.361.454 1,06% 24.673 $-10.333 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $2.342.486 1,05% 10.624 $56.713 Alta ×1
LMT Lockheed Martin Corporation Common Stock $2.338.554 1,05% 4.590 $-163.778 Alta ×1
VZ Verizon Communications Inc. Common Stock $2.332.606 1,05% 55.092 $-456.569 Baixa ×1
BAC Bank of America Corporation Common Stock $2.273.331 1,02% 39.897 $587.897 Alta ×1
HON Honeywell International Inc. - Common Stock $2.269.227 1,02% 10.135 $-1.923.403 Baixa ×2
PG Procter & Gamble Company (The) Common Stock $2.218.515 1,00% 15.128 $148.836 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $2.185.376 0,98% 9.885 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $2.163.706 0,97% 11.709 $64.721 Baixa ×2
COF Capital One Financial Corporation Common Stock $2.003.793 0,90% 9.988 $364.112 Alta ×1
RTX RTX Corporation Common Stock $1.998.236 0,90% 10.532 $101.643 Alta ×1
NSC Norfolk Southern Corporation Common Stock $1.913.022 0,86% 6.081 $320.172 Alta ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1.861.947 0,84% 23.560 $-45.289 Baixa ×1
ORCL Oracle Corporation Common Stock $1.810.186 0,81% 12.352 $132.838 Alta ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.759.806 0,79% 22.695 $-150.922 Alta ×1
GE GE Aerospace Common Stock $1.640.675 0,74% 4.390 $394.925
DUK Duke Energy Corporation (Holding Company) Common Stock $1.588.260 0,71% 12.547 $22.286 Alta ×1
KLAC KLA Corporation - Common Stock $1.583.978 0,71% 5.250 $810.963 Alta ×1
NEE NextEra Energy, Inc. Common Stock $1.566.256 0,70% 17.845 $-44.748 Alta ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,67% 2 $61.420
TFC Truist Financial Corporation Common Stock $1.475.170 0,66% 29.610 $223.637 Alta ×1
SPY SPY $1.463.362 0,66% 1.955 $188.713
TJX TJX Companies, Inc. (The) Common Stock $1.457.430 0,65% 9.620 $-78.884
AXP American Express Company Common Stock $1.394.715 0,63% 4.123 $328.979 Alta ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.356.637 0,61% 23.455 $198.938 Alta ×1
AVGO Broadcom Inc. - Common Stock $1.231.465 0,55% 3.260 $222.462
AGG iShares Trust $1.187.760 0,53% 12.000 $-3.480
VPLS Vanguard Core Plus Bond ETF $1.182.721 0,53% 15.246 $7.559 Alta ×2
VXUS Vanguard Total International Stock ETF $1.156.594 0,52% 13.529 $263.737 Alta ×2
CSX CSX Corporation - Common Stock $1.128.220 0,51% 23.737 $153.816
WFC Wells Fargo & Company Common Stock $1.114.400 0,50% 13.485 $40.859
DG Dollar General Corporation Common Stock $1.102.178 0,49% 9.575 $137.497 Alta ×1
PM Philip Morris International Inc Common Stock $1.076.415 0,48% 5.950 $175.312 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.070.147 0,48% 4.490 $135.015
GEV GE Vernova Inc. Common Stock $1.058.549 0,47% 901 $228.421 Baixa ×1
IXN iShares Global Tech ETF $1.011.360 0,45% 7.000 $311.570
IGV iShares Expanded Tech-Software Sector ETF $977.574 0,44% 10.790 Alta ×1
IVV iShares Trust $966.068 0,43% 1.290 $123.427
MO Altria Group, Inc. $959.165 0,43% 13.331 $183.453 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $886.393 0,40% 8.075 $194.221 Alta ×1
EMR Emerson Electric Company Common Stock $885.812 0,40% 6.188 $75.060
GBIL Goldman Sachs ETF Trust $860.374 0,39% 8.590 $114.960 Alta ×1
Q Qnity Electronics, Inc. Common Stock $856.398 0,38% 5.244 $360.956 Alta ×1
VYMI Vanguard International High Dividend Yield ETF $849.430 0,38% 8.650 $43.678 Alta ×2
UBER Uber Technologies, Inc. Common Stock $813.315 0,36% 11.271 Alta ×1
UNP Union Pacific Corporation Common Stock $789.616 0,35% 2.903 $85.290
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $693.140 0,31% 1.485 $-18.472
GIS General Mills, Inc. Common Stock $634.961 0,28% 18.246 $190.703 Alta ×1
HDV iShares Trust $593.975 0,27% 21.670 $11.193 Alta ×2
SMBK SmartFinancial, Inc. Common Stock $532.589 0,24% 11.351 $88.992
NVDA NVIDIA Corporation - Common Stock $528.838 0,24% 2.643 $67.899
GLW Corning Incorporated Common Stock $493.491 0,22% 1.932 $227.398 Baixa ×1
SPGI S&P Global Inc. Common Stock $488.305 0,22% 1.199 Alta ×1
DD DuPont de Nemours, Inc. Common Stock $480.386 0,22% 3.541 $79.270 Baixa ×2
SJM The J.M. Smucker Company Common Stock $465.188 0,21% 4.135 $66.409
UNM Unum Group Common Stock $455.761 0,20% 5.098 $83.454
RF Regions Financial Corporation Common Stock $455.537 0,20% 15.084 $61.543
EHC Encompass Health Corporation Common Stock $418.977 0,19% 4.145 $27.704 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $415.267 0,19% 7.207 $-29.237 Baixa ×1
GD General Dynamics Corporation Common Stock $393.561 0,18% 1.111 $12.244
ENB Enbridge Inc Common Stock $387.818 0,17% 7.154 $-4.914 Baixa ×1
QQQ Invesco QQQ Trust, Series 1 $371.882 0,17% 505 $80.406
SYY Sysco Corporation Common Stock $363.792 0,16% 4.352 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $362.163 0,16% 1.025 $68.131
PSX Phillips 66 Common Stock $352.469 0,16% 2.085 $-27.376
V Visa Inc. $350.981 0,16% 1.023 $72.013 Alta ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $343.687 0,15% 1.165 $108.147 Alta ×1
VYM Vanguard High Dividend Yield ETF $342.293 0,15% 2.166 $26.692 Alta ×2
APD Air Products and Chemicals, Inc. Common Stock $337.157 0,15% 1.150 $3.093
AZO AutoZone, Inc. Common Stock $319.594 0,14% 100 $-18.184
CAT Caterpillar, Inc. Common Stock $319.470 0,14% 300 $106.932
MMM 3M Company Common Stock $317.991 0,14% 1.964 $32.759
UNH UnitedHealth Group Incorporated Common Stock (DE) $306.319 0,14% 737
BIV VANGUARD BOND INDEX FUNDS $289.543 0,13% 3.775 $-1.812

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
JPST $7.503.374 3,37% acima ×6
ABT $4.306.067 1,93% acima ×3
PNFP $3.204.453 1,44% acima ×5
NEAR $3.103.381 1,39% acima ×4
BINC $2.762.244 1,24% acima ×6

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 43849R105) $2.185.376 9.885 0,98%
IGV $977.574 10.790 0,44%
UBER $813.315 11.271 0,36%
SPGI $488.305 1.199 0,22%
SYY $363.792 4.352 0,16%
UNH $306.319 737 0,14%
VST $270.464 1.705 0,12%
VTV $249.748 1.146 0,11%
CARR $223.351 3.045 0,10%
TRV $212.597 644 0,10%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GOOGL Comprou mais +2K +$2.2M
HON Reduziu -8K -$1.9M
CSCO Reduziu -3K +$1.9M
VOO Comprou mais +400 +$1.4M
JPM Comprou mais +1K +$1.3M
ABBV Comprou mais +1K +$1.3M
JPST Comprou mais +23K +$1.1M
XOM Comprou mais +2K -$1.0M
LLY Comprou mais +195 +$968K
JNJ Comprou mais +3K +$961K

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
UPS 30 de Junho de 2025 31.305 $3.443.237 -7,8%
SCHD 31 de Dezembro de 2025 1.965 $1.312.340 21,1%
PFF 31 de Março de 2026 29.100 $900.936
LHX 30 de Junho de 2025 4.114 $861.101 -5,7%
ASO 30 de Setembro de 2025 14.575 $740.265 -2,6%
VTI 31 de Dezembro de 2025 14.771 $738.255
DGRS 31 de Dezembro de 2025 15.171 $720.608
ADBE 30 de Setembro de 2025 2.005 $717.169 -32,6%
WDAY 30 de Junho de 2026 5.315 $690.525 52,1%
IAU (registrado como IAUXXXX) 30 de Junho de 2025 8.793 $518.435 25,0%
SLB 31 de Março de 2026 12.884 $494.488 -5,2%
IAU 31 de Março de 2026 6.076 $493.189 -11,6%
PYPL 30 de Junho de 2026 10.705 $484.187 22,3%
DOW 30 de Junho de 2025 12.114 $423.021 5,6%
UNH 30 de Junho de 2025 737 $386.004 19,2%
META 30 de Junho de 2026 637 $364.447 29,3%
AMD 31 de Dezembro de 2025 2.126 $343.966 196,0%
RSPU 31 de Março de 2026 4.535 $339.127 -13,5%
DIVB 30 de Setembro de 2025 5.470 $274.212
SPIB 30 de Junho de 2025 7.913 $263.055
UNH 31 de Março de 2026 737 $243.291 37,4%
DE 30 de Setembro de 2025 425 $222.858 50,2%
PH 30 de Setembro de 2025 300 $219.570 28,3%
RSG 31 de Dezembro de 2025 900 $206.532 -1,1%
GLD 30 de Junho de 2026 479 $206.109
IDCC 30 de Junho de 2026 675 $203.850 18,4%
CAT 31 de Dezembro de 2025 420 $200.403 47,6%