S&P 500'e Karşı Performans

03
Q1 2025–Q2 2026 Takip Edildi +23.4%
S&P 500 toplam getirisi (aynı dönem) +37.0%
Fazla Getiri -13.6%

Yıllıklandırılmış: +18.3% · 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: 98,4% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

04
Technology 20,4%
Financials 16,3%
Industrials 13,5%
Healthcare 9,5%
Utilities 9,2%
Communication Services 6,9%
Consumer products 5,7%
Energy 5,2%
Retail 4,1%
Consumer Staples 2,7%
Consumer Discretionary 2,5%
Materials 0,5%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 3,4%

Tam portföy 326 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $107.870.865 3,68% 372.791 $12.645.805 Aşağı ×3
CSCO Cisco Systems, Inc. - Common Stock $106.510.665 3,64% 906.782 $33.036.451 Aşağı ×3
ABBV AbbVie Inc. Common Stock $93.450.655 3,19% 371.366 $13.863.828 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $90.616.273 3,09% 276.835 $9.132.700 Aşağı ×4
JNJ Johnson & Johnson Common Stock $90.536.318 3,09% 356.484 $2.780.656 Aşağı ×3
RTX RTX Corporation Common Stock $87.653.215 2,99% 461.989 $-1.726.080 Aşağı ×6
IBM International Business Machines Corporation Common Stock $84.763.598 2,89% 301.425 $13.306.450 Yukarı ×2
SFBS ServisFirst Bancshares, Inc. Common Stock $83.256.798 2,84% 959.733 $12.179.733 Aşağı ×2
MSFT Microsoft Corporation - Common Stock $81.985.404 2,80% 219.788 $2.723.543 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $76.338.946 2,61% 413.112 $22.560.950 Aşağı ×1
TXN Texas Instruments Incorporated - Common Stock $76.160.522 2,60% 255.512 $24.268.368 Aşağı ×1
SO Southern Company (The) Common Stock $75.404.248 2,57% 787.841 $-150.700 Yukarı ×5
NEE NextEra Energy, Inc. Common Stock $75.324.350 2,57% 858.202 $-3.896.143 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $73.317.527 2,50% 396.011 $10.929.626 Aşağı ×3
CVX Chevron Corporation Common Stock $71.623.385 2,45% 432.091 $-17.408.255 Yukarı ×6
XOM Exxon Mobil Corporation Common Stock $71.060.090 2,43% 519.749 $-17.906.695 Aşağı ×2
HD Home Depot, Inc. (The) Common Stock $70.680.140 2,41% 200.409 $8.020.807 Yukarı ×6
EMR Emerson Electric Company Common Stock $66.752.950 2,28% 466.315 $5.660.635 Yukarı ×1
TFC Truist Financial Corporation Common Stock $66.726.992 2,28% 1.339.362 $5.625.367 Yukarı ×6
LMT Lockheed Martin Corporation Common Stock $66.352.373 2,27% 130.241 $-10.197.021 Yukarı ×1
MCD McDonald's Corporation Common Stock $60.767.164 2,08% 224.805 $-6.075.795 Yukarı ×6
AJG Arthur J. Gallagher & Co. Common Stock $60.202.672 2,06% 262.241 $5.405.348 Yukarı ×4
ED Consolidated Edison, Inc. Common Stock $58.969.031 2,01% 533.029 $-914.072 Yukarı ×6
CL Colgate-Palmolive Company Common Stock $58.149.287 1,99% 634.264 $4.724.752 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $55.646.330 1,90% 379.476 $2.152.343 Yukarı ×6
PFE Pfizer, Inc. Common Stock $52.846.567 1,80% 2.194.625 $-7.471.822 Yukarı ×2
AEP American Electric Power Company, Inc. - Common Stock $52.607.972 1,80% 384.533 $3.262.686 Yukarı ×6
VZ Verizon Communications Inc. Common Stock $50.857.079 1,74% 1.201.159 $-9.576.681 Aşağı ×1
KMB Kimberly-Clark Corporation - Common Stock $50.688.581 1,73% 461.771 $7.561.301 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $49.516.713 1,69% 503.577 $4.889.319 Yukarı ×5
PEP PepsiCo, Inc. - Common Stock $46.885.551 1,60% 346.274 $-5.909.782 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $40.640.256 1,39% 38.163 $12.933.588 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $34.821.436 1,19% 174.029 $4.009.384 Aşağı ×4
AMD Advanced Micro Devices, Inc. - Common Stock $33.120.584 1,13% 57.015 $19.500.777 Aşağı ×3
MU Micron Technology, Inc. - Common Stock $32.247.129 1,10% 27.937 $20.099.501 Aşağı ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $24.229.039 0,83% 913.614 $4.346.444 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $22.754.293 0,78% 279.984 $1.940.566 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $22.545.236 0,77% 63.087 $4.242.390 Aşağı ×2
LLY Eli Lilly and Company Common Stock $18.068.238 0,62% 15.064 $11.032.902 Yukarı ×1
DE Deere & Company Common Stock $17.836.830 0,61% 28.119 $2.593.297 Yukarı ×6
PANW Palo Alto Networks, Inc. - Common Stock $17.573.443 0,60% 51.532 $9.582.933 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $17.405.825 0,59% 24.074 $9.927.012 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $16.605.214 0,57% 69.670 $2.554.429 Yukarı ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $16.549.339 0,57% 16.363 $3.008.230 Yukarı ×1
V Visa Inc. $15.103.103 0,52% 44.021 $2.711.935 Yukarı ×6
IVV iShares Trust $13.654.252 0,47% 18.233 $1.731.611 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $13.227.897 0,45% 35.018 $2.817.705 Yukarı ×6
TJX TJX Companies, Inc. (The) Common Stock $12.142.417 0,41% 80.148 $123.914 Yukarı ×6
ORCL Oracle Corporation Common Stock $11.616.981 0,40% 79.270 $640.135 Yukarı ×6
CARR Carrier Global Corporation Common Stock $11.269.863 0,38% 153.645 $3.207.476 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $11.037.900 0,38% 19.595 $1.078.737 Yukarı ×6
TGT Target Corporation Common Stock $10.946.345 0,37% 83.809 $1.293.992 Yukarı ×2
MA Mastercard Incorporated Common Stock $10.698.918 0,37% 20.831 $1.552.540 Yukarı ×6
SHW Sherwin-Williams Company (The) Common Stock $10.670.706 0,36% 30.991 $2.047.391 Yukarı ×6
BX Blackstone Inc. Common Stock $10.313.081 0,35% 87.644 $1.025.028 Yukarı ×6
SYK Stryker Corporation Common Stock $10.142.306 0,35% 32.214 $1.320.286 Yukarı ×6
GL Globe Life Inc. Common Stock $8.213.210 0,28% 45.966 $1.747.166 Aşağı ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $8.102.545 0,28% 27.465 $616.482 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $6.934.057 0,24% 16.486 $718.018 Aşağı ×1
AXP American Express Company Common Stock $6.395.631 0,22% 18.908 $676.339
VOO VANGUARD INDEX FUNDS $5.832.572 0,20% 8.492 $588.786 Aşağı ×2
WMT Walmart Inc. - Common Stock $5.739.440 0,20% 50.675 $-460.753 Yukarı ×1
SPY SPY $5.485.898 0,19% 7.346 $2.041.097 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $4.784.216 0,16% 37.231 $359.594 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.775.160 0,16% 13.515 $1.014.219 Yukarı ×3
NSC Norfolk Southern Corporation Common Stock $4.577.805 0,16% 14.552 $415.520 Yukarı ×2
RF Regions Financial Corporation Common Stock $4.538.165 0,15% 150.270 $614.019 Yukarı ×2
GLDM SPDR Gold MiniShares Trust $4.516.378 0,15% 56.867 $-73.724 Yukarı ×3
AFL AFLAC Incorporated Common Stock $4.507.337 0,15% 38.442 $-466.451 Aşağı ×6
PM Philip Morris International Inc Common Stock $3.934.318 0,13% 21.747 $385.098 Yukarı ×1
VGSH Vanguard Short-Term Treasury ETF $3.798.989 0,13% 65.275 $-84.235 Aşağı ×1
MOD Modine Manufacturing Company Common Stock $3.471.260 0,12% 13.000 $654.030
QQQ Invesco QQQ Trust, Series 1 $3.264.009 0,11% 4.432 $709.187 Yukarı ×2
GLD SPDR Gold Shares $3.177.278 0,11% 8.625 $-725.453 Aşağı ×2
MO Altria Group, Inc. $3.041.573 0,10% 42.273 $254.119 Yukarı ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2.708.931 0,09% 26.853 $-21.880 Aşağı ×1
MLI Mueller Industries, Inc. Common Stock $2.704.460 0,09% 22.000 $266.860
CR Crane Company Common Stock $2.453.770 0,08% 11.000 $572.770
BK The Bank of New York Mellon Corporation Common Stock $2.449.115 0,08% 16.936 $439.997
WELL Welltower Inc. Common Stock $2.435.616 0,08% 10.731 $313.989
SHY iShares 1-3 Year Treasury Bond ETF $2.375.407 0,08% 28.930 $-57.317 Aşağı ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $2.113.830 0,07% 5.400 $546.264
WFC Wells Fargo & Company Common Stock $2.042.805 0,07% 24.719 $131.892 Yukarı ×5
COST Costco Wholesale Corporation - Common Stock $1.977.599 0,07% 2.114 $-44.170 Yukarı ×1
WM Waste Management, Inc. Common Stock $1.834.900 0,06% 8.233 $-52.981 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.808.493 0,06% 31.739 $321.084 Yukarı ×1
T AT&T Inc. $1.790.636 0,06% 86.504 $-725.036 Aşağı ×3
SMH SMH $1.785.333 0,06% 2.722 $742.868 Yukarı ×1
RSG Republic Services, Inc. Common Stock $1.734.685 0,06% 8.141 $-44.415 Yukarı ×1
VTI VANGUARD INDEX FUNDS $1.709.809 0,06% 4.621 $235.761 Yukarı ×5
AON Aon plc Class A Ordinary Shares (Ireland) $1.707.541 0,06% 5.148 $45.869
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1.683.907 0,06% 67.195 $228.463
DUK Duke Energy Corporation (Holding Company) Common Stock $1.655.967 0,06% 13.082 $-20.991 Yukarı ×1
GPC Genuine Parts Company Common Stock $1.599.425 0,05% 13.557 $165.911 Yukarı ×1
INTC Intel Corporation - Common Stock $1.575.585 0,05% 11.284 $934.993 Aşağı ×2
GGG Graco Inc. Common Stock $1.561.574 0,05% 20.653 $-186.703
NPO Enpro Inc. Common Stock $1.507.720 0,05% 4.000 $505.120
IEI iShares 3-7 Year Treasury Bond ETF $1.468.137 0,05% 12.500 $-714 Yukarı ×3
VONE Vanguard Russell 1000 ETF $1.430.076 0,05% 4.222 $184.079
TXT Textron Inc. Common Stock $1.412.642 0,05% 15.400 $64.218

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
SO $75.404.248 2,57% ×5 arttı
CVX $71.623.385 2,45% ×6 arttı
HD $70.680.140 2,41% ×6 arttı
TFC $66.726.992 2,28% ×6 arttı
MCD $60.767.164 2,08% ×6 arttı
AJG $60.202.672 2,06% ×4 arttı
ED $58.969.031 2,01% ×6 arttı
PG $55.646.330 1,90% ×6 arttı
AEP $52.607.972 1,80% ×6 arttı
PAYX $49.516.713 1,69% ×5 arttı
DE $17.836.830 0,61% ×6 arttı
PANW $17.573.443 0,60% ×3 arttı
AMAT $17.405.825 0,59% ×6 arttı
AMZN $16.605.214 0,57% ×6 arttı
V $15.103.103 0,52% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
TSLA $1.261.800 3.000 0,04%
Bilinmeyen ihraççı (CUSIP: 43849R105) $837.009 3.786 0,03%
AMAT $723.000 1.000 0,02%
AMD $580.910 1.000 0,02%
MRVL $530.245 1.780 0,02%
GOOGL $357.370 1.000 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $345.309 2.021 0,01%
ASML $286.480 144 0,01%
DAL $276.507 2.952 0,01%
FBIN $253.693 4.621 0,01%
CSX $248.404 5.226 0,01%
MGM $227.098 4.750 0,01%
VVV $226.802 5.736 0,01%
JAZZ $217.596 903 0,01%
SIXG $216.686 2.280 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CSCO Azaltıldı -40K +$33.0M
TXN Azaltıldı -12K +$24.3M
QCOM Azaltıldı -4K +$22.6M
MU Azaltıldı -8K +$20.1M
AMD Azaltıldı -10K +$19.5M
XOM Azaltıldı -5K -$17.9M
CVX Daha fazla aldı +2K -$17.4M
ABBV Daha fazla aldı +5K +$13.9M
IBM Daha fazla aldı +7K +$13.3M
CAT Azaltıldı -945 +$12.9M

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
ACN 31 Mart 2026 27.045 $7.256.051 0,3%
SNV 31 Mart 2026 67.623 $3.384.532 Artık takip edilmiyor
GIS 31 Mart 2026 45.437 $2.112.837 -14,0%
HON 30 Haziran 2026 7.579 $1.713.082 -4,4%
IYK 31 Mart 2026 11.467 $767.351 2,5%
XLV 31 Mart 2026 4.818 $745.812 13,3%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 9.857 $584.337 -8,7%
K 31 Aralık 2025 4.826 $395.811 Artık takip edilmiyor
KHC 31 Aralık 2025 15.053 $391.989 -8,5%
PRA 30 Haziran 2026 14.619 $361.392 Artık takip edilmiyor
NLY 31 Mart 2026 14.671 $328.043 -12,5%
SCHD 30 Eylül 2025 11.724 $310.684 21,6%
BABA 30 Haziran 2025 2.345 $310.549 -6,7%
DNP 31 Aralık 2025 30.967 $309.980 -4,2%
GDXJ 31 Aralık 2025 3.039 $300.953 6,4%
PULS 31 Mart 2026 6.043 $299.673
TGNA 31 Mart 2026 15.000 $291.150 Artık takip edilmiyor
URA 31 Aralık 2025 6.076 $289.643
DOW 30 Haziran 2025 8.342 $286.638 5,6%
VXF 30 Haziran 2026 1.365 $280.917
BSX 30 Haziran 2026 4.287 $269.010 -0,2%
SPLV 31 Mart 2026 3.762 $268.683
KGC 30 Haziran 2026 8.499 $259.390 1,9%
IJS 31 Mart 2026 2.270 $258.145 10,2%
WLDN 30 Eylül 2025 4.000 $250.040 -23,9%
MCHP 31 Mart 2026 3.917 $249.592 25,9%
SJM 30 Eylül 2025 2.529 $248.326 7,9%
LVS 31 Mart 2026 3.704 $241.115 -32,8%
ISRG 30 Haziran 2026 519 $239.254 -1,4%
ADBE 31 Aralık 2025 675 $238.107 -32,1%
CRM 30 Haziran 2026 1.251 $233.525 49,8%
FSLR 31 Mart 2026 890 $232.495 -11,5%
FBIN 31 Mart 2026 4.621 $231.143 -1,1%
CADE 31 Mart 2026 5.371 $230.083 Artık takip edilmiyor
DAL 31 Mart 2026 3.282 $227.763 26,5%
COIN 31 Mart 2026 1.000 $226.140 4,8%
SSBK 30 Eylül 2025 6.182 $224.840 Artık takip edilmiyor
CAG 30 Haziran 2025 8.335 $221.295 -34,7%
REGN 30 Haziran 2025 345 $219.890 40,0%
FCX 30 Haziran 2026 3.651 $214.606 14,5%
EPC 30 Haziran 2025 7.000 $214.550 15,2%
BABA 31 Mart 2026 1.461 $214.154 -15,6%
TLN 31 Aralık 2025 500 $212.690 -14,4%
IR 31 Aralık 2025 2.559 $211.425 -4,0%
PKG 31 Aralık 2025 966 $210.521 10,8%
CGXU 31 Mart 2026 7.119 $210.367
IBIT 31 Mart 2026 4.224 $209.722
ENR 30 Haziran 2025 7.000 $207.690 9,7%
MWA 30 Haziran 2026 7.511 $206.478 -16,1%
VVV 31 Aralık 2025 5.736 $205.980 5,2%
CTVA 31 Aralık 2025 3.036 $205.325 -82,2%
VNQ 31 Mart 2026 2.315 $204.855
LNT 30 Haziran 2025 3.219 $204.665 6,4%
CPB 30 Haziran 2025 5.104 $202.734 -36,0%
EXC 31 Aralık 2025 4.500 $202.545 -6,6%
AOS 31 Aralık 2025 2.754 $202.172 -15,1%
KSCP 30 Haziran 2026 20.000 $83.400 -64,4%
SVM 31 Aralık 2025 11.295 $71.385 Artık takip edilmiyor
BITF 30 Haziran 2026 32.740 $63.843 Artık takip edilmiyor
OPEN 31 Mart 2026 10.000 $58.300 -47,9%
EAF 30 Eylül 2025 34.243 $33.305 -26,4%
DNN 31 Aralık 2025 11.428 $31.427 Artık takip edilmiyor
BPPTU 30 Eylül 2025 33.759 $16.880 Artık takip edilmiyor
ARBK 31 Aralık 2025 12.309 $3.224 -34,0%
APWS 30 Eylül 2025 12.000 $228 Artık takip edilmiyor