Distribuição setorial

04
Industrials 16,1%
Healthcare 14,2%
Technology 11,6%
Communication Services 6,8%
Financials 6,3%
Energy 6,1%
Utilities 5,1%
Retail 3,1%
Consumer Staples 2,8%
Consumer products 2,7%
Materials 1,5%
Real Estate 1,1%
Consumer Discretionary 0,1%
Outros/Não mapeado 22,4%

Portfólio completo 118 posições

05
Tipo Sequência Tendência de 8T
GLW Corning Incorporated Common Stock $103.006.432 7,07% 403.267 $43.073.300 Baixa ×2
FNMAH CUSIP: 313586786 $78.964.896 5,42% 9.300.930 $2.027.730 Alta ×3
WMB Williams Companies, Inc. (The) Common Stock $56.479.212 3,88% 759.742 $999.932 Baixa ×6
LUMN Lumen Technologies, Inc. Common Stock $54.692.483 3,75% 7.121.417 $5.971.850 Alta ×6
FNMAT CUSIP: 313586737 $51.323.276 3,52% 5.835.506 $-6.763.394 Alta ×2
GEV GE Vernova Inc. Common Stock $39.250.968 2,69% 33.409 $6.915.216 Baixa ×6
GE GE Aerospace Common Stock $37.588.265 2,58% 100.576 $9.231.771 Alta ×1
CVS CVS Health Corporation Common Stock $35.131.808 2,41% 339.602 $11.716.069 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $35.122.384 2,41% 273.326 $2.491.064 Alta ×1
IBM International Business Machines Corporation Common Stock $34.971.928 2,40% 124.362 $5.469.829 Alta ×3
JNJ Johnson & Johnson Common Stock $34.813.550 2,39% 137.077 $1.307.578 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $33.077.453 2,27% 69.262 $9.210.410 Baixa ×5
CVX Chevron Corporation Common Stock $31.783.784 2,18% 191.746 $-7.610.643 Alta ×1
NEE NextEra Energy, Inc. Common Stock $31.249.806 2,14% 356.042 $6.319.142 Alta ×6
MSFT Microsoft Corporation - Common Stock $30.859.030 2,12% 82.728 $922.896 Alta ×1
BAC Bank of America Corporation Common Stock $29.783.161 2,04% 522.695 $4.158.796 Baixa ×6
MGNR AMERICAN BEACON SELECT FUNDS $29.680.363 2,04% 611.336 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $29.535.927 2,03% 233.781 $-3.246.238 Baixa ×2
RTX RTX Corporation Common Stock $29.266.822 2,01% 154.255 $-383.635 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27.069.513 1,86% 213.853 $-307.422 Alta ×1
FMCKL CUSIP: 313400657 $26.112.005 1,79% 2.997.934 $-2.381.351 Alta ×3
DHI D.R. Horton, Inc. Common Stock $25.964.566 1,78% 159.409 $4.470.095 Alta ×1
UPS United Parcel Service, Inc. Common Stock $25.238.200 1,73% 234.774 $2.593.037 Alta ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $24.676.784 1,69% 59.372 $8.711.433 Alta ×5
AMZN Amazon.com, Inc. - Common Stock $24.615.994 1,69% 103.281 $3.521.575 Alta ×3
FNMAS CUSIP: 313586752 $24.230.434 1,66% 2.220.938 $-1.848.725 Alta ×2
T AT&T Inc. $23.133.823 1,59% 1.117.576 $-8.264.869 Alta ×6
DOW Dow Inc. Common Stock $22.533.331 1,55% 823.587 $-11.220.337 Alta ×1
AMGN Amgen Inc. - Common Stock $21.209.222 1,46% 58.570 $811.870 Alta ×3
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $20.854.254 1,43% 41.676 $657.412 Baixa ×5
AAPL Apple Inc. - Common Stock $19.967.278 1,37% 69.005 $1.715.801 Baixa ×6
FMCKJ CUSIP: 313400624 $19.790.081 1,36% 1.959.414 $-2.227.574 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.674.180 1,35% 55.053 $4.138.581 Alta ×1
FBK FB Financial Corporation Common Stock $19.121.875 1,31% 345.472 $1.270.616 Alta ×1
REMX VanEck ETF Trust $17.195.373 1,18% 194.298 $197.909 Alta ×1
MA Mastercard Incorporated Common Stock $17.077.714 1,17% 33.251 Alta ×1
PEP PepsiCo, Inc. - Common Stock $16.279.703 1,12% 120.234 $-1.531.827 Alta ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $16.139.894 1,11% 138.338 $-4.544.829 Baixa ×6
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $16.001.491 1,10% 976.892 $956.325 Alta ×1
KO Coca-Cola Company (The) Common Stock $14.862.901 1,02% 182.883 $409.066 Baixa ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $14.127.792 0,97% 56.882 $-1.331.775 Alta ×4
SONY Sony Group Corporation American Depositary Shares $13.282.809 0,91% 662.154 $474.932 Alta ×3
SYK Stryker Corporation Common Stock $13.144.063 0,90% 41.748 $830.196 Alta ×3
NVDA NVIDIA Corporation - Common Stock $13.059.074 0,90% 65.266 $1.760.570 Alta ×3
ORCL Oracle Corporation Common Stock $12.184.753 0,84% 83.144 $267.519 Alta ×1
HD Home Depot, Inc. (The) Common Stock $11.322.558 0,78% 32.104 $2.180.868 Alta ×3
LLY Eli Lilly and Company Common Stock $11.065.941 0,76% 9.226 $2.866.191 Alta ×3
HSY The Hershey Company Common Stock $9.963.490 0,68% 56.788 $-1.798.702 Alta ×1
Emissor desconhecido (CUSIP: 438516205) $8.378.114 0,57% 37.419 Alta ×1
COST Costco Wholesale Corporation - Common Stock $8.285.002 0,57% 8.857 $-954.354 Baixa ×6
Emissor desconhecido (CUSIP: 43849R105) $8.238.325 0,57% 37.264 Alta ×1
FNMFN CUSIP: 313586794 $7.627.855 0,52% 436.002 $-695.128 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $7.046.703 0,48% 33.119 $501.039 Baixa ×3
SCHD SCHWAB STRATEGIC TRUST $5.813.201 0,40% 183.324 $-651.441 Baixa ×4
DOCU DocuSign, Inc. - Common Stock $5.760.297 0,40% 129.678 $371.487 Alta ×4
FNMFO CUSIP: 313586810 $5.730.000 0,39% 191 $-1.630.000 Alta ×2
BIL SPDR SERIES TRUST $5.420.121 0,37% 59.146 $-4.263.582 Baixa ×2
FMCCS CUSIP: 313400715 $3.560.774 0,24% 254.341 $-54.671 Alta ×1
FMCCM CUSIP: 313400780 $3.267.450 0,22% 246.600 $-125.010 Alta ×2
IVV iShares Trust $3.096.660 0,21% 4.135 $345.993 Baixa ×2
NG CUSIP: 66987E206 $2.680.470 0,18% 448.990 $2.006.970 Alta ×1
FNMAP CUSIP: 313586703 $2.639.228 0,18% 204.750 $-708.435
CGGR Capital Group Growth ETF $2.610.570 0,18% 55.309 $236.841 Baixa ×6
SPY SPY $2.497.199 0,17% 3.344 $322.462
HCA HCA Healthcare, Inc. Common Stock $1.750.996 0,12% 4.491 $-375.271 Baixa ×2
SO Southern Company (The) Common Stock $1.595.130 0,11% 16.666 $-20.755 Baixa ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $1.497.700 0,10% 2 $61.420
VOO VANGUARD INDEX FUNDS $1.309.444 0,09% 1.907 $123.775 Baixa ×3
MU Micron Technology, Inc. - Common Stock $1.206.233 0,08% 1.045 $853.190
DUSA Davis Fundamental ETF Trust $1.009.948 0,07% 17.977 $53.195 Baixa ×6
JPM JP Morgan Chase & Co. Common Stock $981.990 0,07% 3.000 $107.452 Alta ×3
VRSN VeriSign, Inc. - Common Stock $961.211 0,07% 3.821 $-5.158 Baixa ×4
GOOG Alphabet Inc. - Class C Capital Stock $902.740 0,06% 2.555 $344.797 Alta ×3
WMT Walmart Inc. - Common Stock $886.120 0,06% 7.824 $-95.280 Baixa ×3
VOOG VANGUARD ADMIRAL FUNDS $824.382 0,06% 9.978 $146.394 Alta ×1
AVGO Broadcom Inc. - Common Stock $821.606 0,06% 2.175 $149.969 Alta ×1
CGDV Capital Group Dividend Value ETF $812.726 0,06% 16.492 $41.178 Baixa ×6
DVY iShares Select Dividend ETF $764.932 0,05% 4.894 $23.780 Baixa ×3
IJH iShares Trust $748.044 0,05% 9.701 $85.507 Baixa ×2
AMAT Applied Materials, Inc. - Common Stock $635.517 0,04% 879 $335.084
COPX Global X Funds $571.502 0,04% 7.425 $-1.123 Baixa ×1
TSLA Tesla, Inc. - Common Stock $565.286 0,04% 1.344 $61.936 Baixa ×2
Emissor desconhecido (CUSIP: 30233Q108) $528.970 0,04% 3.869 Alta ×1
FITB Fifth Third Bancorp - Common Stock $513.418 0,04% 9.108 $90.260
QUAL iShares Trust $498.106 0,03% 2.270 $62.697
ET Energy Transfer LP Common Units $472.646 0,03% 24.720 $-4.450
LOW Lowe's Companies, Inc. Common Stock $440.980 0,03% 2.000 $-31.580
CGXU Capital Group International Focus Equity ETF $436.641 0,03% 12.612 $64.701
META Meta Platforms, Inc. - Class A Common Stock $424.721 0,03% 754 $-365.963 Baixa ×2
VOOV VANGUARD ADMIRAL FUNDS $392.167 0,03% 1.789 $27.587
CSCO Cisco Systems, Inc. - Common Stock $382.567 0,03% 3.257 $134.822 Alta ×4
MCD McDonald's Corporation Common Stock $379.786 0,03% 1.405 $-18.647 Alta ×1
CI The Cigna Group Common Stock $374.098 0,03% 1.357 Alta ×1
FHN First Horizon Corporation Common Stock $328.346 0,02% 12.806 $36.881
FNMAJ CUSIP: 313586760 $327.726 0,02% 37.800 $-44.604
RF Regions Financial Corporation Common Stock $299.795 0,02% 9.927 $40.502
MOAT VanEck ETF Trust $289.591 0,02% 2.786 $20.223
V Visa Inc. $288.196 0,02% 840 $19.202 Baixa ×2
IWB iShares Trust $286.650 0,02% 700 Alta ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $272.059 0,02% 269 $44.488

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
FNMAH $78.964.896 5,42% acima ×3
LUMN $54.692.483 3,75% acima ×6
IBM $34.971.928 2,40% acima ×3
NEE $31.249.806 2,14% acima ×6
FMCKL $26.112.005 1,79% acima ×3
UPS $25.238.200 1,73% acima ×6
UNH $24.676.784 1,69% acima ×5
AMZN $24.615.994 1,69% acima ×3
T $23.133.823 1,59% acima ×6
AMGN $21.209.222 1,46% acima ×3
CEG $14.127.792 0,97% acima ×4
SONY $13.282.809 0,91% acima ×3
SYK $13.144.063 0,90% acima ×3
NVDA $13.059.074 0,90% acima ×3
HD $11.322.558 0,78% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
MGNR $29.680.363 611.336 2,04%
MA $17.077.714 33.251 1,17%
Emissor desconhecido (CUSIP: 438516205) $8.378.114 37.419 0,57%
Emissor desconhecido (CUSIP: 43849R105) $8.238.325 37.264 0,57%
Emissor desconhecido (CUSIP: 30233Q108) $528.970 3.869 0,04%
CI $374.098 1.357 0,03%
IWB $286.650 700 0,02%
CAT $257.706 242 0,02%
IWM $220.831 735 0,02%
ABBV $201.060 799 0,01%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GLW Reduziu -38K +$43.1M
CVS Comprou mais +14K +$11.7M
DOW Comprou mais +13K -$11.2M
GE Comprou mais +648 +$9.2M
TSM Reduziu -1K +$9.2M
UNH Comprou mais +370 +$8.7M
T Comprou mais +34K -$8.3M
CVX Comprou mais +1K -$7.6M
GEV Reduziu -4K +$6.9M
FNMAT Comprou mais +27K -$6.8M

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
HON 30 de Junho de 2026 71.174 $16.087.460 -4,4%
SNA 30 de Junho de 2025 44.955 $15.150.398 18,5%
DVN 30 de Junho de 2025 396.910 $14.844.428 49,8%
FTNT 30 de Setembro de 2025 121.624 $12.858.089 115,2%
GNRC 30 de Junho de 2026 50.448 $9.854.008 -26,0%
MCHI 31 de Março de 2026 127.110 $7.635.474
EWJ 30 de Junho de 2026 80.792 $6.822.076
CARR 30 de Junho de 2026 117.892 $6.638.520 -24,9%
WSM 31 de Dezembro de 2025 29.509 $5.767.534 30,1%
SOLS 30 de Junho de 2026 58.063 $4.422.083 -34,9%
FXI 31 de Março de 2026 112.771 $4.318.002 -5,4%
PNFP 31 de Dezembro de 2025 10.329 $968.757 0,7%
XOM 30 de Junho de 2026 3.869 $656.415 20,0%
OXY 30 de Setembro de 2025 14.255 $598.853 22,9%
MMM 30 de Junho de 2025 3.880 $569.817 6,3%
MSGS 31 de Março de 2026 1.600 $413.840 26,6%
DG 30 de Junho de 2026 3.128 $371.387 3,3%
BSCP 30 de Setembro de 2025 12.515 $258.810 Não mais rastreado
MDY 31 de Março de 2026 422 $254.584
CAT 31 de Março de 2026 420 $240.605 19,3%
TSCO 30 de Junho de 2026 5.293 $239.773 -1,6%
VZ 30 de Junho de 2026 4.512 $226.502 8,5%
CLX 31 de Dezembro de 2025 1.718 $211.829 -20,3%
EHC 30 de Junho de 2026 2.184 $211.258 18,5%
MTN 31 de Dezembro de 2025 1.370 $204.911 6,3%