Sektör dağılımı

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%
Diğer/Eşleştirilemeyen 35,2%

Tam portföy 204 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
HD Home Depot, Inc. (The) Common Stock $11.015.994 5,06% 31.235 $971.043 Yukarı ×4
CGGO Capital Group Global Growth Equity ETF $10.278.238 4,72% 242.812 $2.370.744 Yukarı ×6
CGCV Capital Group Conservative Equity ETF $9.884.335 4,54% 301.168 $1.167.021 Yukarı ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc. $9.346.902 4,29% 227.419 $1.539.504 Yukarı ×6
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $7.692.495 3,53% 15.373 $578.292 Yukarı ×6
SO Southern Company (The) Common Stock $6.736.899 3,09% 70.389 $-163.641 Aşağı ×1
AAPL Apple Inc. - Common Stock $5.683.204 2,61% 19.641 $870.553 Yukarı ×2
EIX Edison International Common Stock $5.347.531 2,46% 71.827 $-16.181 Aşağı ×3
D Dominion Energy, Inc. Common Stock $5.056.194 2,32% 74.040 $408.818 Aşağı ×1
BINC iShares Flexible Income Active ETF $4.942.165 2,27% 94.424 $136.235 Yukarı ×6
IBM International Business Machines Corporation Common Stock $4.520.284 2,08% 16.074 $899.121 Yukarı ×1
CGDV Capital Group Dividend Value ETF $4.329.345 1,99% 87.852 $784.714 Yukarı ×4
AES The AES Corporation Common Stock $4.060.479 1,86% 276.977 $-136.285 Aşağı ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $3.872.714 1,78% 30.595 $-159.079 Aşağı ×3
BAC Bank of America Corporation Common Stock $3.101.229 1,42% 54.427 $342.361 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $3.081.536 1,42% 8.261 $99.902 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.933.715 1,35% 8.963 $293.943 Aşağı ×6
DAL Delta Air Lines, Inc. Common Stock $2.605.690 1,20% 27.821 $682.439 Aşağı ×4
JNJ Johnson & Johnson Common Stock $2.601.216 1,19% 10.242 $151.343 Yukarı ×1
TCAL T. Rowe Price Exchange-Traded Funds, Inc. $2.469.561 1,13% 111.241 $-404.643 Aşağı ×1
JXN Jackson Financial Inc. Class A Common Stock $2.131.508 0,98% 20.818 $-85.564 Aşağı ×6
CGBL Capital Group Core Balanced ETF $1.936.416 0,89% 51.012 $365.393 Yukarı ×4
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1.783.477 0,82% 17.679 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $1.759.332 0,81% 11.998 $14.118 Aşağı ×2
C Citigroup, Inc. Common Stock $1.758.737 0,81% 12.566 $315.595 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $1.731.884 0,80% 21.310 $140.962 Yukarı ×1
JUST Goldman Sachs ETF Trust $1.723.127 0,79% 16.150 $622.420 Yukarı ×2
NZF Nuveen Municipal Credit Income Fund $1.663.097 0,76% 131.159 $28.170 Aşağı ×1
VIG VANGUARD SPECIALIZED FUNDS $1.618.213 0,74% 6.839 $251.627 Yukarı ×6
SEPI SCM Trust $1.610.735 0,74% 57.836 $796.447 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.473.684 0,68% 7.365 $228.812 Yukarı ×2
PFF iShares Preferred and Income Securities ETF $1.461.996 0,67% 47.950 $-3.976 Aşağı ×3
VOO VANGUARD INDEX FUNDS $1.403.476 0,64% 2.043 $504.692 Yukarı ×6
SBI Western Asset Intermediate Muni Fund Inc Common Stock $1.300.889 0,60% 165.297 $6.062 Aşağı ×5
GE GE Aerospace Common Stock $1.281.862 0,59% 3.430 $294.969 Aşağı ×2
ETN Eaton Corporation, PLC Ordinary Shares $1.275.377 0,59% 2.993 $202.009 Aşağı ×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 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $1.211.244 0,56% 5.082 $198.219 Yukarı ×3
TBUX T. Rowe Price Exchange-Traded Funds, Inc. $1.199.818 0,55% 24.107 $137.691 Yukarı ×1
SLG SL Green Realty Corp Common Stock $1.150.158 0,53% 22.217 $329.625 Yukarı ×2
BX Blackstone Inc. Common Stock $1.126.411 0,52% 9.573 $8.869 Aşağı ×1
DIVO Amplify ETF Trust $1.116.848 0,51% 24.439 $57.358 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $1.104.090 0,51% 1.960 $176.059 Yukarı ×1
BA Boeing Company (The) Common Stock $1.094.257 0,50% 5.055 $92.538 Yukarı ×3
VZ Verizon Communications Inc. Common Stock $1.088.374 0,50% 25.706 $-184.953 Yukarı ×1
AFL AFLAC Incorporated Common Stock $1.087.193 0,50% 9.272 $312 Aşağı ×6
T AT&T Inc. $1.085.459 0,50% 52.438 $-545.619 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $1.084.082 0,50% 12.351 $-60.139 Yukarı ×5
WFC Wells Fargo & Company Common Stock $1.056.222 0,49% 12.781 $62.928 Yukarı ×2
VTI VANGUARD INDEX FUNDS $1.023.161 0,47% 2.765 $131.309 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $1.016.614 0,47% 7.436 $-274.416 Aşağı ×3
CVX Chevron Corporation Common Stock $974.656 0,45% 5.880 $-154.015 Yukarı ×1
LLY Eli Lilly and Company Common Stock $954.752 0,44% 796 $236.412 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $933.498 0,43% 6.894 $-134.608 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $922.446 0,42% 8.547 $77.826 Aşağı ×1
TFC Truist Financial Corporation Common Stock $915.451 0,42% 18.375 $14.255 Aşağı ×4
VXUS Vanguard Total International Stock ETF $902.005 0,41% 10.551 $92.196 Yukarı ×1
OKE ONEOK, Inc. Common Stock $893.309 0,41% 10.275 $82.059 Yukarı ×1
GEV GE Vernova Inc. Common Stock $808.320 0,37% 688 $139.669 Aşağı ×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 Aşağı ×1
CG The Carlyle Group Inc. - Common Stock $780.115 0,36% 18.526 $-150.214 Aşağı ×4
IJR iShares Trust $773.034 0,36% 5.212 $140.354 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $769.710 0,35% 667 $-62.314 Aşağı ×6
VNQ VANGUARD SPECIALIZED FUNDS $759.001 0,35% 7.871 $81.599 Yukarı ×1
CGMU Capital Group Fixed Income ETF Trust $753.887 0,35% 27.444 $202.796 Yukarı ×5
WD Walker & Dunlop, Inc Common Stock $738.450 0,34% 13.500 $155.962 Yukarı ×2
IJH iShares Trust $736.551 0,34% 9.552 $101.243 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $718.858 0,33% 1.903 $109.742 Aşağı ×1
PM Philip Morris International Inc Common Stock $715.536 0,33% 3.955 $61.846 Yukarı ×6
LOW Lowe's Companies, Inc. Common Stock $715.364 0,33% 3.244 $34.439 Yukarı ×3
GIS General Mills, Inc. Common Stock $713.906 0,33% 20.515 $86.366 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $689.072 0,32% 7.468 $72.845 Yukarı ×1
ABBV AbbVie Inc. Common Stock $677.918 0,31% 2.694 $93.305 Yukarı ×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 Yukarı ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $652.858 0,30% 39.857 $-43.812 Aşağı ×1
XYZ Block, Inc. Class A Common Stock, $649.800 0,30% 8.550 $166.254 Yukarı ×6
RTX RTX Corporation Common Stock $637.489 0,29% 3.360 $-13.559 Aşağı ×2
CGCB Capital Group Fixed Income ETF Trust $630.310 0,29% 24.076 $141.664 Yukarı ×2
CGMM Capital Group Equity ETF Trust I $623.496 0,29% 18.911 Yukarı ×1
LW Lamb Weston Holdings, Inc. Common Stock $620.477 0,28% 14.370 $36.508 Yukarı ×2
CRM Salesforce, Inc. Common Stock $584.011 0,27% 3.728 $1.938 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $583.565 0,27% 548 $199.580 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $583.229 0,27% 792 $115.136 Aşağı ×1
NVO Novo Nordisk A/S Common Stock $582.135 0,27% 12.143 $129.522 Aşağı ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $569.866 0,26% 12.706 $180.747 Yukarı ×5
ILMN Illumina, Inc. - Common Stock $556.502 0,26% 3.165 $67.776 Aşağı ×4
SNOW Snowflake Inc. Common Stock $544.630 0,25% 2.140 $230.924 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $544.042 0,25% 1.370 $91.050 Aşağı ×2
XLK SELECT SECTOR SPDR TRUST $543.533 0,25% 2.853 $174.774 Yukarı ×4
APO Apollo Global Management, Inc. (New) Common Stock $529.148 0,24% 4.473 $32.225 Yukarı ×2
SBUX Starbucks Corporation - Common Stock $522.331 0,24% 5.111 $50.745 Aşağı ×2
HYMB SPDR SERIES TRUST $516.432 0,24% 20.300 $87.392 Yukarı ×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 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $476.049 0,22% 3.768 $-76.971 Aşağı ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $471.626 0,22% 5.327 $16.237 Aşağı ×2

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
HD $11.015.994 5,06% ×4 arttı
CGGO $10.278.238 4,72% ×6 arttı
CGCV $9.884.335 4,54% ×3 arttı
TCAF $9.346.902 4,29% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $7.692.495 3,53% ×6 arttı
BINC $4.942.165 2,27% ×6 arttı
CGDV $4.329.345 1,99% ×4 arttı
CGBL $1.936.416 0,89% ×4 arttı
VIG $1.618.213 0,74% ×6 arttı
VOO $1.403.476 0,64% ×6 arttı
AMZN $1.211.244 0,56% ×3 arttı
BA $1.094.257 0,50% ×3 arttı
NEE $1.084.082 0,50% ×5 arttı
CGMU $753.887 0,35% ×5 arttı
PM $715.536 0,33% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGGO Daha fazla aldı +6K +$2.4M
TCAF Daha fazla aldı +8K +$1.5M
CGCV Daha fazla aldı +9K +$1.2M
HD Daha fazla aldı +693 +$971K
IBM Daha fazla aldı +1K +$899K
AAPL Daha fazla aldı +678 +$871K
SEPI Daha fazla aldı +25K +$796K
CGDV Daha fazla aldı +5K +$785K
DAL Azaltıldı -1K +$682K
JUST Daha fazla aldı +4K +$622K

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
SNV 31 Mart 2026 35.729 $1.788.226 Artık takip edilmiyor
GOOG 30 Haziran 2026 5.754 $1.650.537 -3,7%
X 30 Haziran 2025 30.950 $1.307.947 Artık takip edilmiyor
GOOG 30 Haziran 2025 5.040 $787.472 91,9%
PARA 30 Eylül 2025 56.918 $734.240
GOOGL 30 Eylül 2025 2.993 $527.510 41,3%
PULS 30 Haziran 2025 7.966 $396.170
CBRL 30 Haziran 2026 12.502 $351.437 4,6%
AMD 30 Eylül 2025 2.448 $347.371 291,8%
VTV 30 Haziran 2025 1.759 $303.850
JEPI 31 Aralık 2025 5.249 $299.743
UNH 31 Mart 2026 807 $266.277 37,4%
ALL 31 Aralık 2025 1.238 $265.840 7,5%
HON 30 Haziran 2026 1.109 $250.667 -4,4%
AXP 31 Mart 2026 668 $247.127 0,1%
WY 30 Eylül 2025 9.400 $241.486 -25,5%
NEM 30 Eylül 2025 4.053 $236.128 37,1%
KHC 30 Eylül 2025 9.088 $234.646 -14,8%
DEO 31 Mart 2026 2.713 $234.051 13,8%
BMY 30 Haziran 2025 3.753 $228.924 32,1%
DE 30 Eylül 2025 429 $218.298 50,2%
XLF 31 Mart 2026 3.922 $214.802 8,3%
LIN 31 Aralık 2025 449 $213.501 12,5%
TT 31 Mart 2026 533 $207.544 11,3%
PSKY 30 Haziran 2026 12.032 $108.529 -3,7%