S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +28.3%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -8.7%

Yıllıklandırılmış: +22.1% · S&P 500: +28.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 89,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Industrials 20,3%
Financials 16,0%
Healthcare 12,0%
Technology 11,5%
Energy 5,7%
Communication Services 4,3%
Consumer products 4,0%
Real Estate 3,9%
Consumer Staples 3,0%
Consumer Discretionary 2,3%
Utilities 1,0%
Materials 0,5%
Retail 0,5%
Diğer/Eşleştirilemeyen 15,0%

Tam portföy 109 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
GLW Corning Incorporated Common Stock $12.501.402 4,47% 48.943 $5.347.174 Aşağı ×4
ABBV AbbVie Inc. Common Stock $11.845.461 4,23% 47.073 $1.564.202 Aşağı ×2
VIGI Vanguard International Dividend Appreciation ETF $11.748.063 4,20% 125.809 $512.148 Aşağı ×1
SGOV iShares Trust $11.390.862 4,07% 113.151 $-1.301.916 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $11.183.758 4,00% 95.213 $1.249.990 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $9.073.885 3,24% 12.550 $3.361.307 Aşağı ×4
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $9.019.029 3,22% 18.024 $288.963 Aşağı ×2
JNJ Johnson & Johnson Common Stock $8.123.283 2,90% 31.985 $202.591 Aşağı ×4
KMI Kinder Morgan, Inc. Common Stock $7.329.607 2,62% 229.265 $-418.891 Aşağı ×2
RF Regions Financial Corporation Common Stock $6.836.361 2,44% 226.370 $819.434 Aşağı ×2
UNM Unum Group Common Stock $6.543.215 2,34% 73.190 $1.168.586 Aşağı ×2
DLR Digital Realty Trust, Inc. Common Stock $5.934.879 2,12% 33.049 $-98.088 Aşağı ×2
MET MetLife, Inc. Common Stock $5.929.564 2,12% 70.081 $872.051 Aşağı ×2
PAYX Paychex, Inc. - Common Stock $5.229.031 1,87% 53.178 $267.949 Aşağı ×1
ABT Abbott Laboratories Common Stock $5.170.059 1,85% 56.977 $-724.586 Aşağı ×2
NVT nVent Electric plc Ordinary Shares $4.962.567 1,77% 29.259 $1.262.398 Aşağı ×3
SPSB SPDR SERIES TRUST $4.890.532 1,75% 162.963 $195.069 Yukarı ×4
FSLR First Solar, Inc. - Common Stock $4.775.358 1,71% 20.238 $675.703 Aşağı ×3
GRMN Garmin Ltd. Common Stock (Switzerland) $4.532.503 1,62% 19.081 $77.911 Aşağı ×2
ENS EnerSys Common Stock $4.499.677 1,61% 19.244 $1.096.696 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $4.419.988 1,58% 11.849 $-87.688 Aşağı ×2
XYL Xylem Inc. Common Stock New $4.363.296 1,56% 36.911 Yukarı ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $4.228.340 1,51% 30.698 $-573.247 Yukarı ×2
DOCU DocuSign, Inc. - Common Stock $3.953.913 1,41% 89.012 $-378.745 Aşağı ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3.934.873 1,41% 45.590 $164.984 Aşağı ×1
GPC Genuine Parts Company Common Stock $3.678.911 1,31% 31.183 $227.175 Aşağı ×2
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3.666.746 1,31% 79.281 $115.219 Aşağı ×6
ADP Automatic Data Processing, Inc. - Common Stock $3.587.075 1,28% 16.017 $355.127 Yukarı ×1
CHD Church & Dwight Company, Inc. Common Stock $3.506.333 1,25% 36.193 $361.536 Yukarı ×1
BDX Becton, Dickinson and Company Common Stock $3.475.608 1,24% 22.967 $297.496 Yukarı ×3
GWW W.W. Grainger, Inc. Common Stock $3.467.687 1,24% 2.549 $692.116 Yukarı ×1
O Realty Income Corporation Common Stock $3.255.482 1,16% 52.542 $20.355 Aşağı ×2
VMI Valmont Industries, Inc. Common Stock $3.191.711 1,14% 5.526 $866.279 Aşağı ×3
BMO Bank Of Montreal Common Stock $3.082.355 1,10% 17.444 $699.559 Aşağı ×2
SJM The J.M. Smucker Company Common Stock $3.066.525 1,10% 27.258 $410.218 Aşağı ×1
EMR Emerson Electric Company Common Stock $3.047.014 1,09% 21.285 $267.719 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.913.809 1,04% 6.838 $403.323 Aşağı ×1
IUSV iShares Core S&P U.S. Value ETF $2.735.649 0,98% 24.836 $196.593 Yukarı ×4
MCD McDonald's Corporation Common Stock $2.677.555 0,96% 9.905 $-395.072 Yukarı ×1
INGR Ingredion Incorporated Common Stock $2.632.805 0,94% 27.799 $-329.590 Yukarı ×1
SAFT Safety Insurance Group, Inc. - Common Stock $2.584.220 0,92% 34.521 $-37.693 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $2.466.560 0,88% 12.327 $279.089 Aşağı ×3
VOE VANGUARD INDEX FUNDS $2.363.938 0,84% 11.963 $166.492 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $2.246.550 0,80% 3 $92.130
KO Coca-Cola Company (The) Common Stock $2.246.284 0,80% 27.640 $156.777 Yukarı ×1
FTEC FIDELITY COVINGTON TRUST $2.059.317 0,74% 7.211 $496.653 Aşağı ×2
TPL Texas Pacific Land Corporation Common Stock $1.974.729 0,71% 4.512 $-166.591
NOBL ProShares Trust $1.829.394 0,65% 32.575 $78.142 Yukarı ×1
UMH UMH Properties, Inc. Common Stock $1.662.664 0,59% 109.819 $99.463 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.638.515 0,59% 1.366 $383.919 Yukarı ×3
VIG VANGUARD SPECIALIZED FUNDS $1.625.035 0,58% 6.868 $182.388 Yukarı ×6
BMY Bristol-Myers Squibb Company Common Stock $1.542.425 0,55% 26.769 $-185.970 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $1.517.304 0,54% 10.347 $31.641 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $1.504.796 0,54% 40.936 $-40.364 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.503.896 0,54% 5.197 $37.162 Aşağı ×1
RPM RPM International Inc. Common Stock $1.359.787 0,49% 12.234 $147.845 Yukarı ×1
PBI Pitney Bowes Inc. Common Stock $1.333.444 0,48% 76.110 $483.387 Aşağı ×1
UNP Union Pacific Corporation Common Stock $1.321.469 0,47% 4.858 $147.877 Yukarı ×2
ATO Atmos Energy Corporation Common Stock $1.139.212 0,41% 6.613 $-75.125 Yukarı ×2
KMB Kimberly-Clark Corporation - Common Stock $1.133.223 0,40% 10.324 $85.843 Aşağı ×4
LDOS Leidos Holdings, Inc. Common Stock $1.072.927 0,38% 10.420 $-550.672 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $1.062.198 0,38% 3.245 $100.795 Aşağı ×1
SPY SPY $1.014.092 0,36% 1.358 $54.552 Aşağı ×1
PNW Pinnacle West Capital Corporation Common Stock $936.265 0,33% 8.750 $36.250 Aşağı ×1
WAT Waters Corporation Common Stock $923.348 0,33% 2.462 $183.017 Aşağı ×1
CMI Cummins Inc. Common Stock $896.362 0,32% 1.257 $221.772 Yukarı ×2
NSC Norfolk Southern Corporation Common Stock $882.967 0,32% 2.807 $80.854 Yukarı ×2
AON Aon plc Class A Ordinary Shares (Ireland) $841.728 0,30% 2.538 $-327.592 Aşağı ×1
RTX RTX Corporation Common Stock $716.245 0,26% 3.775 $-9.214 Yukarı ×6
TOST Toast, Inc. Class A Common Stock $713.444 0,25% 25.645 $-83.579 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $704.644 0,25% 1.213 $457.883
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $700.678 0,25% 20.175 $42.166
BAC Bank of America Corporation Common Stock $683.340 0,24% 11.993 $50.896 Aşağı ×1
AXP American Express Company Common Stock $681.200 0,24% 2.014 $73.216 Yukarı ×2
OKE ONEOK, Inc. Common Stock $678.530 0,24% 7.805 $-18.840 Yukarı ×1
SAIC Science Applications International Corporation - Common Stock $658.356 0,24% 5.963 $92.364
AMZN Amazon.com, Inc. - Common Stock $619.207 0,22% 2.598 $-3.520 Aşağı ×1
PEP PepsiCo, Inc. - Common Stock $580.296 0,21% 4.286 $-128.072 Aşağı ×4
SCHD SCHWAB STRATEGIC TRUST $559.935 0,20% 17.658 $17.305 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $509.117 0,18% 1.444 $37.667 Yukarı ×3
CL Colgate-Palmolive Company Common Stock $497.977 0,18% 5.432 $37.562 Yukarı ×3
TXN Texas Instruments Incorporated - Common Stock $463.165 0,17% 1.554 $162.473 Yukarı ×6
QCOM QUALCOMM Incorporated - Common Stock $447.516 0,16% 2.422 $137.011 Yukarı ×1
DGX Quest Diagnostics Incorporated Common Stock $406.525 0,15% 1.918 $32.288 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $397.904 0,14% 374 $133.277
FAST Fastenal Company - Common Stock $389.080 0,14% 8.101 $13.204
XOM Exxon Mobil Corporation Common Stock $381.611 0,14% 2.791 $-82.493 Yukarı ×1
SCHB SCHWAB STRATEGIC TRUST $378.122 0,14% 13.057 $51.071 Yukarı ×6
TMO Thermo Fisher Scientific Inc Common Stock $377.864 0,14% 754 $7.591 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $362.251 0,13% 387 $-23.102
VTI VANGUARD INDEX FUNDS $345.823 0,12% 935 $46.851 Yukarı ×4
ROL Rollins, Inc. Common Stock $331.157 0,12% 7.934 $-91.048 Yukarı ×6
INTU Intuit Inc. - Common Stock $331.002 0,12% 1.268 $-260.494 Aşağı ×1
OMC Omnicom Group Inc. Common Stock $330.522 0,12% 4.538 $-7.633 Yukarı ×2
VUG VANGUARD INDEX FUNDS $322.048 0,12% 3.739 $50.079 Yukarı ×1
SGOL abrdn Physical Gold Shares ETF $295.021 0,11% 7.717 $-49.312
CVX Chevron Corporation Common Stock $281.735 0,10% 1.700 $-106.438 Aşağı ×1
DFAC Dimensional ETF Trust $280.152 0,10% 6.315
GOOGL Alphabet Inc. - Class A Common Stock $278.634 0,10% 780 $13.978 Aşağı ×1
GE GE Aerospace Common Stock $229.888 0,08% 615 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SPSB $4.890.532 1,75% ×4 arttı
BDX $3.475.608 1,24% ×3 arttı
IUSV $2.735.649 0,98% ×4 arttı
LLY $1.638.515 0,59% ×3 arttı
VIG $1.625.035 0,58% ×6 arttı
RTX $716.245 0,26% ×6 arttı
HD $509.117 0,18% ×3 arttı
CL $497.977 0,18% ×3 arttı
TXN $463.165 0,17% ×6 arttı
SCHB $378.122 0,14% ×6 arttı
VTI $345.823 0,12% ×4 arttı
ROL $331.157 0,12% ×6 arttı
SPGI $210.334 0,08% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
XYL $4.363.296 36.911 1,56%
DFAC $280.152 6.315 0,10%
GE $229.888 615 0,08%
UPS $215.000 2.000 0,08%
MSM $214.110 1.800 0,08%
ITOT $213.575 1.300 0,08%
CARR $207.567 2.830 0,07%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
GLW Azaltıldı -4K +$5.3M
AMAT Azaltıldı -4K +$3.4M
ABBV Azaltıldı -199 +$1.6M
SGOV Azaltıldı -13K -$1.3M
NVT Azaltıldı -2K +$1.3M
CSCO Azaltıldı -33K +$1.2M
UNM Azaltıldı -405 +$1.2M
ENS Azaltıldı -345 +$1.1M
MET Azaltıldı -1K +$872K
VMI Azaltıldı -294 +$866K

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
GPN 30 Eylül 2025 32.006 $2.561.779 -5,7%
DOX 31 Mart 2026 29.784 $2.397.910 -10,9%
RHI 30 Eylül 2025 52.258 $2.145.204 6,3%
VOT 31 Mart 2026 7.389 $2.062.613
AON 30 Haziran 2025 1.622 $647.309 -24,5%
EXPD 31 Aralık 2025 3.389 $415.489 29,2%
IPG 31 Aralık 2025 12.922 $360.660 Artık takip edilmiyor
TWLO 30 Haziran 2026 2.725 $342.860 42,8%
QQQ 31 Mart 2026 443 $272.075 29,0%
AMGN 31 Mart 2026 817 $267.274 14,5%
IBM 31 Aralık 2025 932 $262.971 -24,8%
INTC 31 Aralık 2025 7.800 $261.690 223,4%
DFAC 31 Mart 2026 6.284 $248.785
ORCL 31 Aralık 2025 796 $223.749 -27,0%
ADBE 31 Aralık 2025 629 $221.880 -32,1%
INTU 31 Aralık 2025 300 $204.873 -57,6%
CARR 30 Eylül 2025 2.787 $203.985 -7,7%
UPS 30 Eylül 2025 2.000 $201.880 11,4%
ACHR 30 Eylül 2025 10.236 $111.061 -49,0%