Q2 2026 · 13F-HR
Laurel Wealth Advisors LLCholdings as filed
Filed 2026-07-17 · accession 0001757128-26-000003
$1.03B
Reported value
200
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $196.2M | 19.0% | 262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.2M | 7.27% | 315,498 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.0M | 4.06% | 177,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.5M | 3.63% | 129,713 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $33.4M | 3.23% | 659,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 3.19% | 92,326 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $29.7M | 2.87% | 294,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.4M | 2.55% | 131,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 2.24% | 62,158 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.7M | 2.00% | 163,580 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.1M | 1.85% | 128,641 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.1M | 1.75% | 55,202 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.1M | 1.65% | 22,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.9M | 1.63% | 14,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.0M | 1.26% | 115,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.21% | 49,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 1.18% | 23,754 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $11.9M | 1.15% | 208,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 1.07% | 94,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.98% | 28,760 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 0.91% | 109,273 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.4M | 0.91% | 97,208 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.85% | 17,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.82% | 23,543 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.4M | 0.81% | 166,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.78% | 22,845 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.78% | 42,213 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.6M | 0.74% | 151,876 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.74% | 30,317 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.73% | 9,861 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.73% | 92,434 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.9M | 0.66% | 46,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.62% | 11,416 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.61% | 21,013 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.59% | 312,670 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 0.57% | 109,209 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.7M | 0.55% | 236,025 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.7M | 0.55% | 22,566 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.54% | 275,727 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.53% | 36,018 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.53% | 100,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.52% | 20,036 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.52% | 59,892 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.8M | 0.46% | 28,676 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.46% | 25,025 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.6M | 0.44% | 181,149 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.42% | 45,674 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.3M | 0.41% | 176,080 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.40% | 220,918 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.40% | 30,254 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.0M | 0.39% | 44,164 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.39% | 29,122 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.8M | 0.36% | 35,068 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.36% | 35,967 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $3.7M | 0.35% | 158,165 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.6M | 0.35% | 61,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.35% | 9,692 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.5M | 0.34% | 80,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.32% | 14,592 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.31% | 11,736 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.30% | 56,313 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.29% | 28,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.29% | 4,339 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $3.0M | 0.29% | 136,250 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.29% | 36,167 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.29% | 152,044 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.26% | 14,782 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2.7M | 0.26% | 55,340 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.26% | 53,058 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.25% | 58,047 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $2.6M | 0.25% | 38,497 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.6M | 0.25% | 32,501 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.25% | 35,750 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.24% | 49,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 29,442 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.22% | 43,081 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $2.3M | 0.22% | 13,685 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.22% | 3,043 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.22% | 14,288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.21% | 14,163 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.21% | 22,784 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.21% | 18,384 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.20% | 25,610 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.20% | 34,339 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $2.0M | 0.20% | 40,601 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $2.0M | 0.20% | 97,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.19% | 49,071 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.18% | 6,610 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.9M | 0.18% | 18,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.18% | 43,550 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.18% | 14,580 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $1.8M | 0.17% | 7,946 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.8M | 0.17% | 7,934 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.17% | 5,140 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.16% | 17,810 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.15% | 1,578 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.5M | 0.15% | 15,019 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.14% | 86,491 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.14% | 8,824 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.14% | 6,162 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.13% | 12,312 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.13% | 18,198 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.12% | 10,909 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.12% | 1,337 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.12% | 21,784 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.12% | 16,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.12% | 7,934 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.12% | 8,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.11% | 1,070 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.11% | 9,481 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.11% | 10,172 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.11% | 14,038 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.10% | 9,321 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.10% | 10,171 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.10% | 5,259 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.10% | 4,574 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $993,801 | 0.10% | 19,785 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $988,278 | 0.10% | 23,430 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $983,397 | 0.10% | 12,753 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $975,286 | 0.09% | 3,272 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $958,148 | 0.09% | 6,039 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $883,272 | 0.09% | 24,373 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $846,434 | 0.08% | 16,652 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $806,537 | 0.08% | 33,494 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $805,377 | 0.08% | 252 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $796,037 | 0.08% | 9,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $775,570 | 0.08% | 767 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $726,700 | 0.07% | 1,944 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $713,329 | 0.07% | 9,725 | Common | SOLE |
| 92826C839 | V | VISA INC | $698,532 | 0.07% | 2,036 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $696,829 | 0.07% | 5,067 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $672,796 | 0.07% | 12,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $640,444 | 0.06% | 4,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $639,767 | 0.06% | 7,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $630,527 | 0.06% | 1,704 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $608,578 | 0.06% | 518 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $588,087 | 0.06% | 3,580 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $585,098 | 0.06% | 19,881 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $584,691 | 0.06% | 2,825 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $556,571 | 0.05% | 2,617 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $546,844 | 0.05% | 3,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $535,019 | 0.05% | 921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $522,729 | 0.05% | 723 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $507,749 | 0.05% | 1,614 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $504,900 | 0.05% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $495,888 | 0.05% | 1,179 | Common | SOLE |
| 902973304 | USB | US BANCORP | $483,684 | 0.05% | 8,008 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $481,076 | 0.05% | 5,760 | Common | SOLE |
| 00206R102 | T | AT&T INC | $465,083 | 0.04% | 22,468 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,954 | 0.04% | 2,454 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $429,583 | 0.04% | 4,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $423,469 | 0.04% | 575 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $422,145 | 0.04% | 3,532 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $415,058 | 0.04% | 6,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $414,386 | 0.04% | 653 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,983 | 0.04% | 7,150 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $410,124 | 0.04% | 3,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $407,807 | 0.04% | 5,385 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $399,070 | 0.04% | 3,207 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $393,173 | 0.04% | 998 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $392,196 | 0.04% | 2,320 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $390,973 | 0.04% | 1,055 | Common | SOLE |
| 88636R479 | AIPO | TIDAL TRUST II | $379,104 | 0.04% | 11,347 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $375,683 | 0.04% | 1,389 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $375,471 | 0.04% | 1,525 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $354,364 | 0.03% | 2,074 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $344,401 | 0.03% | 6,441 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $335,528 | 0.03% | 11,048 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $335,174 | 0.03% | 1,515 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $331,761 | 0.03% | 2,376 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $326,748 | 0.03% | 4,820 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $325,524 | 0.03% | 2,274 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $321,204 | 0.03% | 9,230 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $319,811 | 0.03% | 1,464 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $315,273 | 0.03% | 2,100 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $311,858 | 0.03% | 1,431 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $311,655 | 0.03% | 4,146 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $304,252 | 0.03% | 2,600 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $303,260 | 0.03% | 10,948 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $297,397 | 0.03% | 4,133 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $285,110 | 0.03% | 247 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $279,930 | 0.03% | 8,756 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $277,732 | 0.03% | 5,974 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $266,654 | 0.03% | 711 | Common | SOLE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $265,946 | 0.03% | 4,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $262,530 | 0.03% | 661 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $259,401 | 0.03% | 1,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $256,454 | 0.02% | 850 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $236,236 | 0.02% | 1,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $232,186 | 0.02% | 909 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $231,011 | 0.02% | 2,094 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $223,804 | 0.02% | 1,400 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222,732 | 0.02% | 514 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $220,755 | 0.02% | 6,110 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $216,175 | 0.02% | 7,090 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $213,888 | 0.02% | 1,200 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $206,079 | 0.02% | 293 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $200,017 | 0.02% | 678 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $133,263 | 0.01% | 16,933 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $45,269 | 0.00% | 10,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.