S&P 500'e Karşı Performans

03
Q1 2025–Q1 2026 Takip Edildi +12.6%
S&P 500 toplam getirisi (aynı dönem) +19.3%
Fazla Getiri -6.7%

Yıllıklandırılmış: +12.6% · S&P 500: +19.3%

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: 89,5% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Financials 23,5%
Retail 18,3%
Technology 12,0%
Energy 5,1%
Industrials 4,7%
Consumer Discretionary 3,8%
Consumer Staples 2,3%
Healthcare 2,3%
Communication Services 2,0%
Utilities 1,6%
Consumer products 0,9%
Real Estate 0,6%
Materials 0,5%
Diğer/Eşleştirilemeyen 22,3%

Tam portföy 145 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
JKHY Jack Henry & Associates, Inc. - Common Stock $36.920.880 19,97% 233.617 $-4.670.585 Yukarı ×1
WMT Walmart Inc. - Common Stock $16.255.984 8,79% 130.801 $1.702.515 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $13.572.155 7,34% 147.028 $152.793 Aşağı ×2
NVDA NVIDIA Corporation - Common Stock $5.893.507 3,19% 33.793 $-393.602 Yukarı ×2
AAPL Apple Inc. - Common Stock $5.260.150 2,84% 20.726 $-981.735 Aşağı ×1
TMFC RBB Fund, Inc. $5.254.006 2,84% 79.642 $-353.482 Yukarı ×5
MSFT Microsoft Corporation - Common Stock $4.512.341 2,44% 12.190 $-1.286.187 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $4.185.162 2,26% 11.258 $-867.442 Yukarı ×1
RSPT Invesco Exchange-Traded Fund Trust $3.954.276 2,14% 87.368 $178.948 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $2.481.915 1,34% 14.629 $584.241 Aşağı ×2
CVX Chevron Corporation Common Stock $2.251.025 1,22% 10.880 $583.672 Aşağı ×2
XLG Invesco Exchange-Traded Fund Trust $2.192.146 1,19% 40.186 $-84.384 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $2.036.128 1,10% 22.727 $119.848 Aşağı ×1
FPE First Trust Exchange-Traded Fund III $1.978.859 1,07% 111.485 $-157.163 Aşağı ×5
EMLP First Trust Exchange-Traded Fund IV $1.865.779 1,01% 42.734 $251.291 Yukarı ×4
AMZN Amazon.com, Inc. - Common Stock $1.847.563 1,00% 8.871 $-262.363 Aşağı ×1
SGOV iShares Trust $1.677.700 0,91% 16.667 $116.189 Yukarı ×2
FVD First Trust Exchange-Traded Fund $1.657.008 0,90% 35.233 $20.799 Aşağı ×3
PG Procter & Gamble Company (The) Common Stock $1.580.781 0,85% 10.944 $-2.786 Aşağı ×4
RSPF Invesco Exchange-Traded Fund Trust $1.553.803 0,84% 21.765 $-49.139 Yukarı ×4
VOO VANGUARD INDEX FUNDS $1.517.227 0,82% 2.539 $4.558 Yukarı ×5
FPEI First Trust Exchange-Traded Fund III $1.454.685 0,79% 76.562 $-29.859
GLW Corning Incorporated Common Stock $1.418.749 0,77% 10.434 $557.772 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $1.414.366 0,76% 4.984 $494.245 Yukarı ×1
RSPN Invesco Exchange-Traded Fund Trust $1.374.895 0,74% 23.878 $26.874 Yukarı ×1
RDVY First Trust Rising Dividend Achievers ETF $1.331.460 0,72% 19.500 $-23.205
T AT&T Inc. $1.325.288 0,72% 45.715 $155.064 Aşağı ×1
RSPH Invesco Exchange-Traded Fund Trust $1.311.731 0,71% 43.444 $-60.271 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.236.494 0,67% 7.478 $40.255 Yukarı ×1
RSPD Invesco Exchange-Traded Fund Trust $1.169.170 0,63% 21.842 $-3.595 Yukarı ×1
GE GE Aerospace Common Stock $1.125.678 0,61% 3.967 $-98.556 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $1.107.188 0,60% 3.277 $182.095 Yukarı ×5
LMT Lockheed Martin Corporation Common Stock $1.099.280 0,59% 1.819 $221.132 Yukarı ×2
CSX CSX Corporation - Common Stock $1.070.337 0,58% 26.074 $126.508 Yukarı ×5
HD Home Depot, Inc. (The) Common Stock $1.061.768 0,57% 3.228 $-40.913 Yukarı ×1
TSN Tyson Foods, Inc. Common Stock $1.047.801 0,57% 16.354 $89.130
AVGO Broadcom Inc. - Common Stock $927.930 0,50% 2.998 $-101.268 Yukarı ×5
BX Blackstone Inc. Common Stock $926.097 0,50% 8.054 $-254.138 Yukarı ×5
GEV GE Vernova Inc. Common Stock $912.235 0,49% 1.045 $226.609 Aşağı ×2
RSPC Invesco Exchange-Traded Fund Trust $890.619 0,48% 23.812 $1.739 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $873.649 0,47% 3.038 $-76.819 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $853.971 0,46% 3.997 $170.675 Yukarı ×5
MO Altria Group, Inc. $849.843 0,46% 12.878 $113.564 Yukarı ×1
FCUS Tidal Trust II $836.895 0,45% 23.280 $106.366
ORCL Oracle Corporation Common Stock $822.161 0,44% 5.589 $-264.307 Yukarı ×5
FEGE RBB Fund Trust $817.941 0,44% 17.403 $168.822 Yukarı ×2
SPY SPY $793.415 0,43% 1.220 $-53.530 Aşağı ×2
HYLS First Trust Tactical High Yield ETF $768.680 0,42% 18.947 $-24.441
JNJ Johnson & Johnson Common Stock $765.307 0,41% 3.131 $126.579 Yukarı ×1
EPD Enterprise Products Partners L.P. Common Stock $755.828 0,41% 19.974 $124.936 Yukarı ×5
JPM JP Morgan Chase & Co. Common Stock $726.596 0,39% 2.470 $-62.265 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $720.730 0,39% 852 $-19.928 Yukarı ×2
RSPG Invesco Exchange-Traded Fund Trust $718.999 0,39% 6.568 $175.115 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $690.262 0,37% 2.020 $171.959 Yukarı ×5
DUK Duke Energy Corporation (Holding Company) Common Stock $651.193 0,35% 4.973 $78.279 Yukarı ×4
GILD Gilead Sciences, Inc. - Common Stock $647.433 0,35% 4.645 $89.276 Yukarı ×5
CASY Caseys General Stores, Inc. - Common Stock $636.878 0,34% 875 $153.257
CSCO Cisco Systems, Inc. - Common Stock $629.071 0,34% 8.108 $5.780 Yukarı ×1
LLY Eli Lilly and Company Common Stock $616.600 0,33% 670 $-90.895 Yukarı ×2
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $588.926 0,32% 36.421 $-5.463
VUG VANGUARD INDEX FUNDS $587.099 0,32% 1.344 $-76.320 Aşağı ×1
AMLP ALPS ETF Trust $568.887 0,31% 10.807 $38.845 Aşağı ×3
FIX Comfort Systems USA, Inc. Common Stock $566.040 0,31% 410 $183.138
SHLD Global X Funds $561.620 0,30% 7.928 $92.346 Yukarı ×2
RSPS Invesco Exchange-Traded Fund Trust $547.048 0,30% 18.544 $40.213 Yukarı ×3
ABBV AbbVie Inc. Common Stock $535.995 0,29% 2.464 $-18.956 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $535.932 0,29% 538 $79.473 Yukarı ×1
RSPU Invesco Exchange-Traded Fund Trust $533.785 0,29% 6.581 $70.822 Yukarı ×1
COP ConocoPhillips Common Stock $531.860 0,29% 4.029 $141.098 Aşağı ×2
BMY Bristol-Myers Squibb Company Common Stock $516.888 0,28% 8.522 $62.746 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $503.765 0,27% 2.342 $-10.956
PGF Invesco Exchange-Traded Fund Trust $501.139 0,27% 36.420 $-13.840
AMGN Amgen Inc. - Common Stock $492.905 0,27% 1.401 $42.369 Yukarı ×1
ATO Atmos Energy Corporation Common Stock $483.884 0,26% 2.620 $47.143 Yukarı ×5
GLD SPDR Gold Shares $481.925 0,26% 1.120 $28.546 Aşağı ×1
AXP American Express Company Common Stock $473.979 0,26% 1.567 $-82.534 Yukarı ×5
BAC Bank of America Corporation Common Stock $473.511 0,26% 9.713 $-55.555 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $465.314 0,25% 5.010 $71.697 Yukarı ×2
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $452.522 0,24% 31.208 $-13.108
O Realty Income Corporation Common Stock $451.117 0,24% 7.374 $40.041 Yukarı ×5
RIO Rio Tinto Plc Common Stock $442.780 0,24% 4.746 $62.936
KO Coca-Cola Company (The) Common Stock $434.254 0,23% 5.710 $35.060
VOOG VANGUARD ADMIRAL FUNDS $426.851 0,23% 1.047 $-38.635
VOOV VANGUARD ADMIRAL FUNDS $426.532 0,23% 2.093 $-2.219
PSX Phillips 66 Common Stock $423.135 0,23% 2.323 $107.191 Aşağı ×4
CP Canadian Pacific Kansas City Limited Common Shares $410.133 0,22% 5.214 $-47.404 Aşağı ×1
WMB Williams Companies, Inc. (The) Common Stock $405.199 0,22% 5.567 $72.913 Yukarı ×5
PFE Pfizer, Inc. Common Stock $401.289 0,22% 14.291 $44.263 Aşağı ×1
D Dominion Energy, Inc. Common Stock $400.607 0,22% 6.480 $24.921 Yukarı ×3
KLAC KLA Corporation - Common Stock $400.370 0,22% 272 $-12.176 Aşağı ×1
OKE ONEOK, Inc. Common Stock $391.711 0,21% 4.334 $-11.217 Aşağı ×1
WFC Wells Fargo & Company Common Stock $391.559 0,21% 4.918 $-64.533 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $390.069 0,21% 814 $22.129 Yukarı ×1
COF Capital One Financial Corporation Common Stock $388.253 0,21% 2.128 $-126.189 Yukarı ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $383.480 0,21% 2.000 $76.880
RTX RTX Corporation Common Stock $377.439 0,20% 1.957 $24.356 Yukarı ×5
EVRG Evergy, Inc. - Common Stock $376.703 0,20% 4.598 $48.007 Yukarı ×5
FDX FedEx Corporation Common Stock $374.800 0,20% 1.052 $70.979
VZ Verizon Communications Inc. Common Stock $372.156 0,20% 7.413 $-12.555 Aşağı ×2
VTI VANGUARD INDEX FUNDS $365.082 0,20% 1.138 $-16.455

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
TMFC $5.254.006 2,84% ×5 arttı
EMLP $1.865.779 1,01% ×4 arttı
RSPF $1.553.803 0,84% ×4 arttı
VOO $1.517.227 0,82% ×5 arttı
MU $1.107.188 0,60% ×5 arttı
CSX $1.070.337 0,58% ×5 arttı
AVGO $927.930 0,50% ×5 arttı
BX $926.097 0,50% ×5 arttı
RSPC $890.619 0,48% ×3 arttı
GOOGL $873.649 0,47% ×4 arttı
LRCX $853.971 0,46% ×5 arttı
ORCL $822.161 0,44% ×5 arttı
EPD $755.828 0,41% ×5 arttı
AMAT $690.262 0,37% ×5 arttı
DUK $651.193 0,35% ×4 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
VLO $280.409 1.135 0,15%
DLR $235.535 1.307 0,13%
INTC $235.345 5.333 0,13%
BHP $224.413 3.085 0,12%
CMS $218.330 2.814 0,12%
DELL $215.826 1.315 0,12%
TXN $212.176 1.093 0,11%
ADI $207.550 652 0,11%
WEC $203.759 1.760 0,11%
NOC $201.866 296 0,11%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
JKHY Daha fazla aldı +6K -$4.7M
WMT Daha fazla aldı +171 +$1.7M
MSFT Daha fazla aldı +200 -$1.3M
AAPL Azaltıldı -2K -$982K
TSLA Daha fazla aldı +23 -$867K
XOM Azaltıldı -1K +$584K
CVX Azaltıldı -60 +$584K
GLW Daha fazla aldı +601 +$558K
LNG Daha fazla aldı +251 +$494K
NVDA Daha fazla aldı +82 -$394K

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
NSC 31 Mart 2026 1.387 $400.357 10,6%
DFS 30 Haziran 2025 2.072 $353.754 Artık takip edilmiyor
UNH 30 Haziran 2025 654 $342.332 19,2%
HYG 30 Eylül 2025 4.063 $327.701
DHR 30 Haziran 2025 1.535 $314.632 8,4%
TIP 30 Eylül 2025 2.631 $289.515
SCHP 30 Eylül 2025 10.524 $280.780 -6,2%
EL 31 Mart 2026 2.650 $277.508 28,1%
LQD 30 Eylül 2025 2.396 $262.626
BIV 30 Eylül 2025 3.285 $254.062
IAU 30 Eylül 2025 3.899 $243.142 7,1%
IEF 30 Eylül 2025 2.521 $241.436
STWD 31 Aralık 2025 12.256 $237.392 -27,5%
CHTR 30 Eylül 2025 563 $230.160 -60,3%
BLV 30 Eylül 2025 3.232 $224.753
DLR 31 Aralık 2025 1.289 $222.762 15,4%
ISRG 31 Mart 2026 392 $222.013 -15,0%
FPA 30 Eylül 2025 6.178 $220.740
BA 31 Mart 2026 1.002 $217.554 -2,7%
MELI 30 Eylül 2025 83 $216.931 -27,4%
FBT 30 Haziran 2025 1.229 $209.071
UNH 31 Aralık 2025 602 $207.752 12,7%
ISRG 30 Eylül 2025 382 $207.583 -12,4%
FEP 30 Eylül 2025 4.340 $207.452
ROK 31 Mart 2026 529 $205.636 26,6%
TLT 30 Haziran 2025 2.256 $205.364
CMS 30 Haziran 2025 2.732 $205.179 -8,0%
CMS 31 Aralık 2025 2.774 $203.208 -8,9%
WBD 30 Eylül 2025 10.278 $117.786 58,4%