Sektör dağılımı

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%
Diğer/Eşleştirilemeyen 66,9%

Tam portföy 133 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VB VANGUARD INDEX FUNDS $44.987.914 10,40% 171.762 $1.341.536 Yukarı ×5
VO VANGUARD INDEX FUNDS $40.484.900 9,36% 140.974 $427.168 Yukarı ×5
SPHQ Invesco Exchange-Traded Fund Trust $28.226.725 6,53% 375.405 $418.576 Yukarı ×3
VYM VANGUARD WHITEHALL FUNDS $22.117.155 5,12% 149.339 $1.338.713 Yukarı ×5
RSP Invesco Exchange-Traded Fund Trust $18.679.772 4,32% 97.331 $417.203 Yukarı ×5
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $18.308.494 4,23% 243.788 $427.882 Yukarı ×1
SHY iShares 1-3 Year Treasury Bond ETF $18.282.237 4,23% 221.415 $528.859 Yukarı ×5
IWD iShares Trust $15.851.494 3,67% 74.187 $921.813 Yukarı ×5
PFF iShares Preferred and Income Securities ETF $12.983.054 3,00% 428.201 $123.168 Yukarı ×5
AAPL Apple Inc. - Common Stock $12.909.602 2,99% 50.867 $-1.036.887 Aşağı ×5
IWF iShares Trust $12.796.818 2,96% 30.011 $-1.026.524 Yukarı ×3
SPLV Invesco Exchange-Traded Fund Trust II $12.498.909 2,89% 170.890 $423.201 Yukarı ×1
COWZ Pacer Funds Trust $12.439.493 2,88% 198.841 $384.855 Aşağı ×2
VHT VANGUARD WORLD FUND $10.947.045 2,53% 40.198 $-391.286 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $6.345.084 1,47% 17.141 $-1.504.069 Yukarı ×2
JNJ Johnson & Johnson Common Stock $5.653.897 1,31% 23.130 $955.718 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $5.205.070 1,20% 10.862 $-341.673 Aşağı ×1
GRBK Green Brick Partners, Inc. Common Stock $4.736.688 1,10% 73.494 $131.554
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.246.369 0,98% 15.693 $-1.017.565 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $4.143.538 0,96% 14.086 $-293.431 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.858.202 0,89% 18.525 $-240.469 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.774.217 0,87% 13.157 $-219.516 Yukarı ×1
VGT VANGUARD WORLD FUND $3.679.086 0,85% 5.273 $-226.255 Yukarı ×1
LLY Eli Lilly and Company Common Stock $3.672.642 0,85% 3.993 $-623.929 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $3.327.724 0,77% 9.850 $444.798 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $3.015.197 0,70% 3.026 $423.865 Yukarı ×2
WMT Walmart Inc. - Common Stock $2.933.008 0,68% 23.600 $251.146 Aşağı ×4
GOOGL Alphabet Inc. - Class A Common Stock $2.856.909 0,66% 9.935 $-165.106 Yukarı ×5
XOM Exxon Mobil Corporation Common Stock $2.791.586 0,65% 16.454 $436.653 Aşağı ×1
CAT Caterpillar, Inc. Common Stock $2.678.687 0,62% 3.781 $1.055.746 Yukarı ×2
LQD iShares Trust $2.488.351 0,58% 22.831 $376.670 Yukarı ×3
PG Procter & Gamble Company (The) Common Stock $2.457.935 0,57% 17.017 $122.842 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.423.726 0,56% 44.842 $46.835 Yukarı ×1
AGG iShares Trust $2.240.722 0,52% 22.572 $304.249 Yukarı ×3
RTX RTX Corporation Common Stock $2.128.652 0,49% 11.035 $110.518 Yukarı ×1
DE Deere & Company Common Stock $2.102.236 0,49% 3.732 $421.994 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.088.231 0,48% 15.948 $237.485 Yukarı ×2
TGT Target Corporation Common Stock $1.996.649 0,46% 16.474 $391.887 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.947.664 0,45% 25.102 $29.309 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $1.920.421 0,44% 6.584 $26.909 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $1.880.599 0,43% 16.616 $256.816 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $1.876.317 0,43% 5.705 $-57.181 Yukarı ×2
TFC Truist Financial Corporation Common Stock $1.822.297 0,42% 39.641 $-129.765 Aşağı ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.783.674 0,41% 8.768 $113.012 Yukarı ×1
HAL Halliburton Company Common Stock $1.736.733 0,40% 44.543 $474.359 Aşağı ×3
HON Honeywell International Inc. - Common Stock $1.696.581 0,39% 7.506 $243.746 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $1.661.644 0,38% 8.559 $182.989 Yukarı ×2
NTRS Northern Trust Corporation - Common Stock $1.644.553 0,38% 11.783 $50.275 Yukarı ×1
CB Chubb Limited Common Stock $1.568.049 0,36% 4.811 $80.485 Yukarı ×4
BA Boeing Company (The) Common Stock $1.509.444 0,35% 7.584 $-94.639 Yukarı ×2
GLW Corning Incorporated Common Stock $1.485.336 0,34% 10.924 $528.831
VLO Valero Energy Corporation Common Stock $1.429.852 0,33% 5.787 $495.437 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $1.429.701 0,33% 14.834 $-221.784 Yukarı ×2
V Visa Inc. $1.393.629 0,32% 4.611 $-231.912 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $1.386.480 0,32% 7.950 $-106.826 Aşağı ×2
PEP PepsiCo, Inc. - Common Stock $1.371.987 0,32% 8.835 $119.631 Yukarı ×2
NKE Nike, Inc. Common Stock $1.355.414 0,31% 25.661 $-230.519 Yukarı ×2
UNP Union Pacific Corporation Common Stock $1.338.292 0,31% 5.516 $108.132 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.293.153 0,30% 22.435 $116.483 Yukarı ×2
TMUS T-Mobile US, Inc. - Common Stock $1.283.073 0,30% 6.109 $67.879 Yukarı ×2
DD DuPont de Nemours, Inc. Common Stock $1.281.480 0,30% 27.980 $181.169 Yukarı ×2
IVV iShares Trust $1.254.163 0,29% 1.920 $-58.182 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.216.763 0,28% 43.332 $155.575 Yukarı ×2
CRM Salesforce, Inc. Common Stock $1.180.128 0,27% 6.322 $-469.467 Yukarı ×5
SPY SPY $1.171.319 0,27% 1.801 $310.890 Yukarı ×5
KMB Kimberly-Clark Corporation - Common Stock $1.143.555 0,26% 11.854 $-25.054 Yukarı ×5
MDT Medtronic plc. Ordinary Shares $1.121.164 0,26% 12.939 $-107.251 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $899.595 0,21% 11.829 $53.265 Aşağı ×2
AXP American Express Company Common Stock $839.684 0,19% 2.776 $-216.153 Aşağı ×1
MCD McDonald's Corporation Common Stock $723.519 0,17% 2.328 $-27.720 Aşağı ×1
ABBV AbbVie Inc. Common Stock $722.937 0,17% 3.324 $-36.564
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $718.140 0,17% 1 $-36.660
VIG VANGUARD SPECIALIZED FUNDS $664.750 0,15% 3.091 $-14.590
ORCL Oracle Corporation Common Stock $651.109 0,15% 4.426 $-211.563
IJH iShares Trust $649.301 0,15% 9.615 $13.259 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $611.023 0,14% 2.129 $-3.662
VTI VANGUARD INDEX FUNDS $579.062 0,13% 1.805 $-718.768 Aşağı ×1
GLD SPDR Gold Shares $557.226 0,13% 1.295 $44.005
VTV VANGUARD INDEX FUNDS $551.518 0,13% 2.811 $1.276 Aşağı ×1
GD General Dynamics Corporation Common Stock $540.915 0,13% 1.576 $10.339
VXF VANGUARD INDEX FUNDS $540.225 0,12% 2.625 $-8.715
SYK Stryker Corporation Common Stock $539.873 0,12% 1.643 $-37.592
GS Goldman Sachs Group, Inc. (The) Common Stock $534.666 0,12% 632 $-39.321 Aşağı ×1
XPO XPO, Inc. Common Stock $514.585 0,12% 2.645 $-52.567 Aşağı ×1
NEE NextEra Energy, Inc. Common Stock $510.654 0,12% 5.498 $69.275
CBK Commercial Bancgroup, Inc. - Common Stock $493.730 0,11% 18.975 $27.704
META Meta Platforms, Inc. - Class A Common Stock $487.455 0,11% 852 $8.890 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $479.929 0,11% 1.291 $34.256 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $475.627 0,11% 3.954 $112.059 Yukarı ×2
COP ConocoPhillips Common Stock $473.088 0,11% 3.584 $137.309 Aşağı ×1
CVX Chevron Corporation Common Stock $452.077 0,10% 2.185 $103.820 Aşağı ×1
AFL AFLAC Incorporated Common Stock $448.604 0,10% 4.089 $-2.290
SCHD SCHWAB STRATEGIC TRUST $442.252 0,10% 14.415 $46.849
BAC Bank of America Corporation Common Stock $437.824 0,10% 8.981 $-56.131
VOO VANGUARD INDEX FUNDS $420.078 0,10% 703 $39.259 Yukarı ×2
IJR iShares Trust $419.671 0,10% 3.376 $13.943
MA Mastercard Incorporated Common Stock $408.722 0,09% 818 $-86.802 Aşağı ×1
CHDN Churchill Downs, Incorporated - Common Stock $383.125 0,09% 4.265 $-114.776 Aşağı ×1
NOC Northrop Grumman Corporation Common Stock $382.054 0,09% 560 $29.664 Aşağı ×2
VNQ VANGUARD SPECIALIZED FUNDS $371.210 0,09% 4.185 $879

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VB $44.987.914 10,40% ×5 arttı
VO $40.484.900 9,36% ×5 arttı
SPHQ $28.226.725 6,53% ×3 arttı
VYM $22.117.155 5,12% ×5 arttı
RSP $18.679.772 4,32% ×5 arttı
SHY $18.282.237 4,23% ×5 arttı
IWD $15.851.494 3,67% ×5 arttı
PFF $12.983.054 3,00% ×5 arttı
IWF $12.796.818 2,96% ×3 arttı
VHT $10.947.045 2,53% ×5 arttı
GOOGL $2.856.909 0,66% ×5 arttı
LQD $2.488.351 0,58% ×3 arttı
AGG $2.240.722 0,52% ×3 arttı
CB $1.568.049 0,36% ×4 arttı
CRM $1.180.128 0,27% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XLE $245.040 4.000 0,06%
LMT $230.273 381 0,05%
LIN $210.698 425 0,05%
IWM $204.848 826 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
MSFT Daha fazla aldı +911 -$1.5M
VB Daha fazla aldı +3K +$1.3M
VYM Daha fazla aldı +5K +$1.3M
CAT Daha fazla aldı +948 +$1.1M
AAPL Azaltıldı -433 -$1.0M
IWF Daha fazla aldı +805 -$1.0M
UNH Azaltıldı -253 -$1.0M
JNJ Daha fazla aldı +428 +$956K
IWD Daha fazla aldı +3K +$922K
VTI Azaltıldı -2K -$719K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
EEM 31 Aralık 2025 24.324 $1.298.902
DHR 30 Haziran 2025 5.343 $1.095.315 8,4%
INTC 30 Haziran 2025 45.107 $1.024.380 432,7%
IWM 31 Aralık 2025 3.567 $863.071 14,5%
VXUS 31 Mart 2026 9.724 $733.579
BNDX 31 Mart 2026 6.953 $335.969
MCO 30 Eylül 2025 575 $288.414 -7,4%
HOMB 30 Eylül 2025 9.083 $258.502 1,3%
ACN 31 Mart 2026 930 $249.519 0,3%
MRSH 31 Aralık 2025 1.230 $247.882 -8,3%
PM 30 Haziran 2025 1.475 $234.127 2,9%
MCO 31 Mart 2026 445 $227.328 1,2%
BN 30 Eylül 2025 3.550 $219.568 -19,2%
ECL 31 Aralık 2025 750 $205.395 4,3%
CTAS 31 Aralık 2025 1.000 $205.260 2,6%
MO 31 Aralık 2025 3.077 $203.267 16,8%
LIN 31 Aralık 2025 424 $201.400 12,5%