Institutional
BERKSHIRE ASSET MANAGEMENT LLC/PA
CIK 0000949012
$2.33B
Reported AUM
264
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · BERKSHIRE ASSET MANAGEMENT LLC/PA · Q1 2026
AI · grounded in 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA increased its position in EOG RES INC by 6.37%. The fund also accumulated shares in HON by 3.94% and LMT by 3.10%. Conversely, the manager trimmed holdings in JPMORGAN CHASE & CO by 0.60% and JNJ by 0.56%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN CHASE & CO | — | — | — | — | $101.9M | 4.37% | −2,090 | −0.6% |
| 2 | — | ABBVIE INC | — | — | — | — | $82.8M | 3.55% | +3,922 | +1.0% |
| 3 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $81.5M | 3.49% | +1,731 | +0.4% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $71.5M | 3.07% | +8,252 | +3.0% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $70.5M | 3.02% | +6,604 | +3.6% |
| 6 | — | CISCO SYS INC | — | — | — | — | $66.9M | 2.87% | −4,461 | −0.5% |
| 7 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $61.0M | 2.62% | −1,406 | −0.6% |
| 8 | NUE | NUCOR CORP | $254.39 | -3.01% | 112.43% | 162.78% | $60.9M | 2.61% | +1,293 | +0.4% |
| 9 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $57.2M | 2.45% | +2,317 | +0.2% |
| 10 | — | WASTE MGMT INC DEL | — | — | — | — | $54.8M | 2.35% | +3,393 | +1.4% |
| 11 | — | TE CONNECTIVITY PLC | — | — | — | — | $52.4M | 2.25% | −320 | −0.1% |
| 12 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $52.0M | 2.23% | +2,587 | +3.1% |
| 13 | — | DELL TECHNOLOGIES INC | — | — | — | — | $51.1M | 2.19% | +2,205 | +0.7% |
| 14 | — | M & T BK CORP | — | — | — | — | $50.5M | 2.17% | +3,313 | +1.4% |
| 15 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $48.8M | 2.09% | +8,187 | +3.9% |
| 16 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $47.8M | 2.05% | −6,827 | −1.7% |
| 17 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $44.7M | 1.92% | −1,195 | −0.8% |
| 18 | — | PPL CORP | — | — | — | — | $44.0M | 1.89% | +16,791 | +1.5% |
| 19 | — | CHUBB LTD SWITZ | — | — | — | — | $41.9M | 1.80% | +313 | +0.2% |
| 20 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $41.5M | 1.78% | +206 | +0.1% |
| 21 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $41.4M | 1.78% | −351 | −0.1% |
| 22 | — | KINDER MORGAN INC DEL | — | — | — | — | $41.0M | 1.76% | +4,720 | +0.4% |
| 23 | — | EOG RES INC | — | — | — | — | $40.9M | 1.75% | +16,920 | +6.4% |
| 24 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $40.6M | 1.74% | +581 | +0.8% |
| 25 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $39.7M | 1.70% | −678 | −0.5% |
| 26 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $38.8M | 1.66% | +1,420 | +0.5% |
| 27 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $38.2M | 1.64% | +1,293 | +0.3% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $36.0M | 1.54% | +11,222 | +1.9% |
| 29 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $35.8M | 1.53% | +347 | +0.2% |
| 30 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $34.4M | 1.47% | +31,929 | +5.7% |
| 31 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $33.4M | 1.43% | +5,213 | +2.3% |
| 32 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $31.5M | 1.35% | +5,646 | +1.9% |
| 33 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $30.6M | 1.31% | +1,105 | +0.8% |
| 34 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $30.1M | 1.29% | +136,900 | +12.7% |
| 35 | — | SPDR SERIES TRUST | — | — | — | — | $28.2M | 1.21% | +19,942 | +3.5% |
| 36 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $27.5M | 1.18% | +2,864 | +1.6% |
| 37 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | $27.3M | 1.17% | +11,984 | +4.0% |
| 38 | AOS | SMITH A O CORP | $57.20 | 0.33% | — | — | $26.2M | 1.12% | +8,402 | +2.2% |
| 39 | — | WP CAREY INC | — | — | — | — | $22.5M | 0.96% | +2,644 | +0.8% |
| 40 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $22.1M | 0.95% | +33,218 | +4.9% |
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $20.3M | 0.87% | +16,648 | +6.6% |
| 42 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18.9M | 0.81% | −342 | −0.1% |
| 43 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $18.4M | 0.79% | +129 | +0.2% |
| 44 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $15.9M | 0.68% | −1,045 | −0.8% |
| 45 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $15.8M | 0.68% | +25,870 | +6.5% |
| 46 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $14.8M | 0.64% | +276 | +0.5% |
| 47 | — | CONOCOPHILLIPS | — | — | — | — | $13.3M | 0.57% | −463 | −0.5% |
| 48 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $12.4M | 0.53% | +11,295 | +2.7% |
| 49 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $11.3M | 0.49% | +12,097 | +8.8% |
| 50 | — | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $11.1M | 0.48% | −314 | −1.8% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $9.6M | 0.41% | +9,084 | +6.5% |
| 52 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $9.4M | 0.40% | −498 | −1.8% |
| 53 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $8.9M | 0.38% | −12 | −0.0% |
| 54 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $8.8M | 0.38% | +5,156 | +13.9% |
| 55 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $8.6M | 0.37% | +399 | +2.0% |
| 56 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $8.5M | 0.36% | +21,755 | +8.5% |
| 57 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $8.3M | 0.36% | −1,246 | −1.4% |
| 58 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $8.2M | 0.35% | +66,707 | +36.7% |
| 59 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $8.2M | 0.35% | +21,665 | +7.3% |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.7M | 0.33% | −1,149 | −6.7% |
| 61 | — | BROADCOM INC | — | — | — | — | $6.4M | 0.28% | −446 | −2.1% |
| 62 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $6.2M | 0.27% | −28 | −0.1% |
| 63 | — | ALPHABET INC | — | — | — | — | $6.0M | 0.26% | +2,655 | +14.7% |
| 64 | — | ALPHABET INC | — | — | — | — | $5.8M | 0.25% | −1,076 | −5.1% |
| 65 | — | EXXON MOBIL CORP | — | — | — | — | $5.7M | 0.25% | −1,683 | −4.7% |
| 66 | — | GE VERNOVA INC | — | — | — | — | $5.3M | 0.23% | −408 | −6.3% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $5.1M | 0.22% | +9,371 | +10.9% |
| 68 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $5.0M | 0.21% | −926 | −0.5% |
| 69 | — | NVIDIA CORPORATION | — | — | — | — | $4.3M | 0.19% | +117 | +0.5% |
| 70 | — | MERCK & CO INC | — | — | — | — | $4.2M | 0.18% | +340 | +1.0% |
| 71 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.0M | 0.17% | +268 | +1.1% |
| 72 | — | MEDTRONIC PLC | — | — | — | — | $3.9M | 0.17% | −1,124 | −2.4% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3.8M | 0.16% | −1,877 | −9.1% |
| 74 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.6M | 0.16% | +60 | +1.5% |
| 75 | — | RTX CORPORATION | — | — | — | — | $3.5M | 0.15% | +191 | +1.1% |
| 76 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $3.3M | 0.14% | +171 | +1.3% |
| 77 | — | ISHARES TR | — | — | — | — | $3.2M | 0.14% | +321 | +0.9% |
| 78 | — | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 79 | MRP | MILLROSE PPTYS INC | $28.93 | 0.42% | — | — | $2.9M | 0.13% | −3,792 | −3.5% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.9M | 0.12% | +207 | +1.8% |
| 81 | — | AT&T INC | — | — | — | — | $2.9M | 0.12% | +1,066 | +1.1% |
| 82 | — | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.12% | +444 | +1.3% |
| 83 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.8M | 0.12% | +20 | +0.5% |
| 84 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.8M | 0.12% | −618 | −6.8% |
| 85 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $2.7M | 0.12% | −13,643 | −51.6% |
| 86 | — | BLACKSTONE INC | — | — | — | — | $2.7M | 0.12% | −452 | −1.9% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $2.7M | 0.12% | +211 | +1.0% |
| 88 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.7M | 0.11% | +743 | +4.8% |
| 89 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.6M | 0.11% | −5,293 | −5.3% |
| 90 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.6M | 0.11% | +95 | +1.1% |
| 91 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $2.6M | 0.11% | −5,792 | −4.9% |
| 92 | CPB | THE CAMPBELLS COMPANY | $21.68 | 0.60% | — | — | $2.4M | 0.10% | +34,400 | +47.3% |
| 93 | — | ORACLE CORP | — | — | — | — | $2.3M | 0.10% | −4,565 | −22.2% |
| 94 | FLR | FLUOR CORP | $47.56 | -5.65% | — | — | $2.3M | 0.10% | — | HELD |
| 95 | — | META PLATFORMS INC | — | — | — | — | $2.3M | 0.10% | +22 | +0.6% |
| 96 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $2.2M | 0.09% | +250 | +1.1% |
| 97 | — | RESIDEO TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 98 | — | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.09% | −4,990 | −10.6% |
| 99 | — | BAKER HUGHES COMPANY | — | — | — | — | $2.0M | 0.09% | +147 | +0.4% |
| 100 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.0M | 0.09% | +6 | +0.1% |
| 101 | — | UNITEDHEALTH GROUP INC | — | — | — | — | $2.0M | 0.08% | −245 | −3.3% |
| 102 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.0M | 0.08% | +89 | +0.8% |
| 103 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.9M | 0.08% | −125 | −0.4% |
| 104 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.9M | 0.08% | −76 | −1.0% |
| 105 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.9M | 0.08% | +147 | +0.6% |
| 106 | — | ALTRIA GROUP INC | — | — | — | — | $1.9M | 0.08% | +935 | +3.4% |
| 107 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $1.8M | 0.08% | +191 | +4.0% |
| 108 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.8M | 0.08% | +54 | +1.0% |
| 109 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.8M | 0.08% | −361 | −3.0% |
| 110 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $1.7M | 0.07% | +4 | +0.0% |
| 111 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $1.6M | 0.07% | −31 | −0.2% |
| 112 | — | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 113 | BF/B | BROWN FORMAN CORP | — | — | — | — | $1.6M | 0.07% | −59 | −0.1% |
| 114 | — | NEXTERA ENERGY INC | — | — | — | — | $1.5M | 0.07% | −471 | −2.8% |
| 115 | — | INVESCO QQQ TR | — | — | — | — | $1.5M | 0.07% | −85 | −3.1% |
| 116 | — | VISA INC | — | — | — | — | $1.5M | 0.06% | −527 | −9.6% |
| 117 | ACWI | ISHARES TR | $154.39 | -2.98% | — | — | $1.5M | 0.06% | — | HELD |
| 118 | — | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.5M | 0.06% | −114 | −6.2% |
| 119 | — | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.06% | −227 | −6.7% |
| 120 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.4M | 0.06% | — | HELD |
| 121 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $1.4M | 0.06% | −224 | −3.1% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $1.3M | 0.06% | −382 | −7.7% |
| 123 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.3M | 0.06% | +960 | +76.5% |
| 124 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.3M | 0.06% | +77 | +2.0% |
| 125 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.3M | 0.06% | −552 | −1.2% |
| 126 | — | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 127 | CBU | COMMUNITY FINANCIAL SYSTEM I | $63.59 | 0.22% | — | — | $1.3M | 0.05% | −737 | −3.3% |
| 128 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $1.2M | 0.05% | −224 | −4.7% |
| 129 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $1.2M | 0.05% | +31,838 | NEW |
| 130 | CART | MAPLEBEAR INC | $41.26 | -0.53% | — | — | $1.1M | 0.05% | +30,505 | NEW |
| 131 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $1.0M | 0.04% | −43,121 | −64.6% |
| 132 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.0M | 0.04% | +33 | +3.4% |
| 133 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | $977K | 0.04% | +11,347 | NEW |
| 134 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $960K | 0.04% | — | HELD |
| 135 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $929K | 0.04% | — | HELD |
| 136 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | — | — | $925K | 0.04% | −36 | −0.1% |
| 137 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $879K | 0.04% | −522 | −8.7% |
| 138 | — | MALIBU BOATS INC | — | — | — | — | $859K | 0.04% | +1,500 | +4.7% |
| 139 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $833K | 0.04% | −982 | −18.9% |
| 140 | — | VANECK ETF TRUST | — | — | — | — | $799K | 0.03% | +20 | +1.0% |
| 141 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $796K | 0.03% | −129 | −12.7% |
| 142 | — | PROSHARES TR | — | — | — | — | $787K | 0.03% | +4,715 | +45.1% |
| 143 | — | LITMAN GREGORY FDS TR | — | — | — | — | $778K | 0.03% | +11,666 | +24.3% |
| 144 | COKE | COCA COLA CONS INC | $179.91 | 5.66% | — | — | $771K | 0.03% | — | HELD |
| 145 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $762K | 0.03% | −2,246 | −21.6% |
| 146 | MHK | MOHAWK INDS INC | $102.86 | -2.22% | — | — | $758K | 0.03% | +7,700 | NEW |
| 147 | — | BLACKROCK INC | — | — | — | — | $747K | 0.03% | +48 | +6.6% |
| 148 | — | SELECT SECTOR SPDR TR | — | — | — | — | $720K | 0.03% | −210 | −1.8% |
| 149 | VPL | VANGUARD INTL EQUITY INDEX F | $109.51 | -6.10% | — | — | $719K | 0.03% | — | HELD |
| 150 | — | UBER TECHNOLOGIES INC | — | — | — | — | $716K | 0.03% | +4,820 | +93.8% |
| 151 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $707K | 0.03% | +3,568 | +18.3% |
| 152 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $701K | 0.03% | −37 | −1.8% |
| 153 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $695K | 0.03% | −280 | −8.8% |
| 154 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $679K | 0.03% | +483 | +14.9% |
| 155 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $676K | 0.03% | −34 | −0.9% |
| 156 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $652K | 0.03% | — | HELD |
| 157 | — | FEDEX CORP | — | — | — | — | $627K | 0.03% | +19 | +1.1% |
| 158 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $606K | 0.03% | +82 | +4.9% |
| 159 | META | META PLATFORMS INC | — | — | — | — | $597K | 0.03% | +1,044 | NEW |
| 160 | PFIS | PEOPLES FINL SVCS CORP | — | — | — | — | $597K | 0.03% | — | HELD |
| 161 | — | MASTERCARD INCORPORATED | — | — | — | — | $593K | 0.03% | −49 | −4.0% |
| 162 | — | GOLDMAN SACHS ETF TR | — | — | — | — | $592K | 0.03% | +2,169 | +22.2% |
| 163 | EEM | ISHARES TR | — | — | — | — | $586K | 0.03% | +10,322 | NEW |
| 164 | MGK | VANGUARD WORLD FD | — | — | — | — | $578K | 0.02% | — | HELD |
| 165 | RS | RELIANCE INC | — | — | — | — | $577K | 0.02% | — | HELD |
| 166 | — | COMCAST CORP NEW | — | — | — | — | $573K | 0.02% | +109 | +0.5% |
| 167 | — | OREILLY AUTOMOTIVE INC | — | — | — | — | $571K | 0.02% | — | HELD |
| 168 | — | SPDR GOLD TR | — | — | — | — | $568K | 0.02% | −75 | −5.4% |
| 169 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $562K | 0.02% | +8 | +0.1% |
| 170 | FAST | FASTENAL CO | — | — | — | — | $536K | 0.02% | +2,658 | +29.9% |
| 171 | SYK | STRYKER CORPORATION | — | — | — | — | $535K | 0.02% | −86 | −5.0% |
| 172 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $535K | 0.02% | +907 | +25.2% |
| 173 | IWP | ISHARES TR | — | — | — | — | $525K | 0.02% | — | HELD |
| 174 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $523K | 0.02% | −2,329 | −30.5% |
| 175 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $518K | 0.02% | +47 | +1.2% |
| 176 | — | QUEST DIAGNOSTICS INC | — | — | — | — | $515K | 0.02% | +38 | +1.5% |
| 177 | — | ISHARES SILVER TR | — | — | — | — | $510K | 0.02% | — | HELD |
| 178 | — | AMERIPRISE FINL INC | — | — | — | — | $501K | 0.02% | −135 | −10.7% |
| 179 | — | QUANTA SVCS INC | — | — | — | — | $499K | 0.02% | — | HELD |
| 180 | — | LINDE PLC | — | — | — | — | $483K | 0.02% | −81 | −7.7% |
| 181 | LEG | LEGGETT & PLATT INC | — | — | — | — | $475K | 0.02% | +11,500 | +31.5% |
| 182 | — | ISHARES INC | — | — | — | — | $472K | 0.02% | −208 | −3.6% |
| 183 | IWS | ISHARES TR | — | — | — | — | $471K | 0.02% | +1 | +0.0% |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $462K | 0.02% | −16 | −0.7% |
| 185 | MKL | MARKEL GROUP INC | — | — | — | — | $457K | 0.02% | — | HELD |
| 186 | — | CAPITAL ONE FINL CORP | — | — | — | — | $444K | 0.02% | — | HELD |
| 187 | — | ISHARES TR | — | — | — | — | $444K | 0.02% | — | HELD |
| 188 | — | VANGUARD SCOTTSDALE FDS | — | — | — | — | $435K | 0.02% | +255 | +6.9% |
| 189 | SONY | SONY GROUP CORP | — | — | — | — | $424K | 0.02% | −41 | −0.2% |
| 190 | GNRC | GENERAC HLDGS INC | — | — | — | — | $423K | 0.02% | — | HELD |
| 191 | RSG | REPUBLIC SVCS INC | — | — | — | — | $421K | 0.02% | +12 | +0.6% |
| 192 | OMC | OMNICOM GROUP INC | — | — | — | — | $420K | 0.02% | −30 | −0.5% |
| 193 | — | ENERGY TRANSFER L P | — | — | — | — | $414K | 0.02% | −9,620 | −30.9% |
| 194 | — | 3M CO | — | — | — | — | $406K | 0.02% | −202 | −6.7% |
| 195 | — | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $396K | 0.02% | +135 | +1.9% |
| 196 | — | JOHNSON CONTROLS INTERNATION | — | — | — | — | $395K | 0.02% | −568 | −15.8% |
| 197 | — | SELECT SECTOR SPDR TR | — | — | — | — | $379K | 0.02% | −4 | −0.1% |
| 198 | PII | POLARIS INC | — | — | — | — | $373K | 0.02% | — | HELD |
| 199 | — | CBOE GLOBAL MKTS INC | — | — | — | — | $371K | 0.02% | −215 | −14.0% |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $367K | 0.02% | −26 | −1.0% |
| 201 | — | SELECT SECTOR SPDR TR | — | — | — | — | $358K | 0.02% | — | HELD |
| 202 | — | CARRIER GLOBAL CORPORATION | — | — | — | — | $355K | 0.02% | −3 | −0.0% |
| 203 | GWW | WW GRAINGER INC | — | — | — | — | $355K | 0.02% | −76 | −19.0% |
| 204 | — | KKR & CO INC | — | — | — | — | $354K | 0.02% | +8 | +0.2% |
| 205 | AFL | AFLAC INC | — | — | — | — | $330K | 0.01% | −148 | −4.7% |
| 206 | FNB | F N B CORP | — | — | — | — | $330K | 0.01% | — | HELD |
| 207 | PAYX | PAYCHEX INC | — | — | — | — | $330K | 0.01% | +1,008 | +39.1% |
| 208 | AMAT | APPLIED MATLS INC | — | — | — | — | $328K | 0.01% | +40 | +4.3% |
| 209 | — | CME GROUP INC | — | — | — | — | $327K | 0.01% | +26 | +2.4% |
| 210 | — | TESLA INC | — | — | — | — | $321K | 0.01% | +52 | +6.4% |
| 211 | — | FERGUSON ENTERPRISES INC | — | — | — | — | $319K | 0.01% | −254 | −15.7% |
| 212 | SHEL | SHELL PLC | — | — | — | — | $309K | 0.01% | — | HELD |
| 213 | CSX | CSX CORP | — | — | — | — | $305K | 0.01% | — | HELD |
| 214 | — | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $305K | 0.01% | −322 | −7.0% |
| 215 | — | VANECK ETF TRUST | — | — | — | — | $301K | 0.01% | — | HELD |
| 216 | — | DUKE ENERGY CORP NEW | — | — | — | — | $298K | 0.01% | −414 | −15.4% |
| 217 | — | PALANTIR TECHNOLOGIES INC | — | — | — | — | $296K | 0.01% | −119 | −5.5% |
| 218 | — | VIATRIS INC | — | — | — | — | $295K | 0.01% | −595 | −2.6% |
| 219 | SO | SOUTHERN CO | — | — | — | — | $295K | 0.01% | +3,057 | NEW |
| 220 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 221 | — | TOTALENERGIES SE | — | — | — | — | $290K | 0.01% | −911 | −22.2% |
| 222 | WSBC | WESBANCO INC | — | — | — | — | $287K | 0.01% | — | HELD |
| 223 | KLAC | KLA CORP | — | — | — | — | $284K | 0.01% | — | HELD |
| 224 | — | BIOGEN INC | — | — | — | — | $281K | 0.01% | −1 | −0.1% |
| 225 | — | WORLD GOLD TR | — | — | — | — | $280K | 0.01% | — | HELD |
| 226 | IWO | ISHARES TR | — | — | — | — | $278K | 0.01% | +30 | +3.5% |
| 227 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $275K | 0.01% | −7 | −0.5% |
| 228 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $273K | 0.01% | +7 | +0.2% |
| 229 | ROST | ROSS STORES INC | — | — | — | — | $269K | 0.01% | −177 | −12.5% |
| 230 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $267K | 0.01% | +1 | +0.1% |
| 231 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $266K | 0.01% | — | HELD |
| 232 | GLW | CORNING INC | — | — | — | — | $265K | 0.01% | +1,950 | NEW |
| 233 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $263K | 0.01% | +50 | +0.9% |
| 234 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 235 | BP | BP PLC | — | — | — | — | $259K | 0.01% | −844 | −13.3% |
| 236 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $251K | 0.01% | — | HELD |
| 237 | CVS | CVS HEALTH CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 238 | — | NETFLIX INC. | — | — | — | — | $245K | 0.01% | +2,550 | NEW |
| 239 | — | EATON CORP PLC | — | — | — | — | $242K | 0.01% | +678 | NEW |
| 240 | GILD | GILEAD SCIENCES INC | — | — | — | — | $242K | 0.01% | +1,735 | NEW |
| 241 | — | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $238K | 0.01% | — | HELD |
| 242 | — | SPHERE ENTERTAINMENT CO | — | — | — | — | $235K | 0.01% | +2,000 | NEW |
| 243 | — | ACCENTURE PLC IRELAND | — | — | — | — | $234K | 0.01% | +26 | +2.3% |
| 244 | VTI | VANGUARD INDEX FDS | — | — | — | — | $234K | 0.01% | — | HELD |
| 245 | — | QNITY ELECTRONICS INC | — | — | — | — | $233K | 0.01% | +2,017 | NEW |
| 246 | — | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $233K | 0.01% | +20,614 | NEW |
| 247 | — | APTIV PLC | — | — | — | — | $224K | 0.01% | — | HELD |
| 248 | — | WISDOMTREE TR | — | — | — | — | $224K | 0.01% | — | HELD |
| 249 | — | VANGUARD WORLD FD | — | — | — | — | $223K | 0.01% | — | HELD |
| 250 | SNA | SNAP ON INC | — | — | — | — | $222K | 0.01% | +7 | +1.2% |
| 251 | CTRA | COTERRA ENERGY INC | — | — | — | — | $221K | 0.01% | +6,275 | NEW |
| 252 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $212K | 0.01% | +5,643 | NEW |
| 253 | PCAR | PACCAR INC | — | — | — | — | $209K | 0.01% | +1,813 | NEW |
| 254 | — | VALERO ENERGY CORP | — | — | — | — | $209K | 0.01% | +844 | NEW |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $206K | 0.01% | −245 | −36.9% |
| 256 | — | INTUITIVE SURGICAL INC | — | — | — | — | $206K | 0.01% | −5 | −1.1% |
| 257 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $205K | 0.01% | +492 | NEW |
| 258 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $203K | 0.01% | +297 | NEW |
| 259 | — | BOOKING HOLDINGS INC | — | — | — | — | $202K | 0.01% | — | HELD |
| 260 | — | MARATHON PETE CORP | — | — | — | — | $201K | 0.01% | +824 | NEW |
| 261 | IAU | ISHARES GOLD TR | — | — | — | — | $201K | 0.01% | +2,278 | NEW |
| 262 | F | FORD MTR CO | — | — | — | — | $177K | 0.01% | −27 | −0.2% |
| 263 | UTZ | UTZ BRANDS INC | — | — | — | — | $112K | 0.00% | — | HELD |
| 264 | — | ALPHA COGNITION INC | — | — | — | — | $109K | 0.00% | — | HELD |
| 265 | — | EXPEDIA GROUP INC | — | — | — | — | — | — | −10,453 | EXITED |
| 266 | — | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −52,166 | EXITED |
| 267 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −10,565 | EXITED |
| 268 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −5,821 | EXITED |
| 269 | — | SPDR SERIES TRUST | — | — | — | — | — | — | −8,287 | EXITED |
| 270 | — | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | — | — | −6,005 | EXITED |
| 271 | USB | US BANCORP DEL | — | — | — | — | — | — | −6,764 | EXITED |
| 272 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −5,281 | EXITED |
| 273 | — | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −4,961 | EXITED |
| 274 | — | ISHARES TR | — | — | — | — | — | — | −3,599 | EXITED |
| 275 | — | ZOETIS INC | — | — | — | — | — | — | −1,977 | EXITED |
| 276 | — | SPDR SERIES TRUST | — | — | — | — | — | — | −2,000 | EXITED |
| 277 | — | BROOKFIELD CORP | — | — | — | — | — | — | −4,630 | EXITED |
| 278 | — | DOMINION ENERGY INC | — | — | — | — | — | — | −3,625 | EXITED |
| 279 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −1,087 | EXITED |
| 280 | HACK | AMPLIFY ETF TR | — | — | — | — | — | — | −2,568 | EXITED |
| 281 | — | HP INC | — | — | — | — | — | — | −9,192 | EXITED |
| 282 | — | CENCORA INC | — | — | — | — | — | — | −598 | EXITED |
| 283 | — | DATAVAULT AI INC | — | — | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008838. 13F discloses long positions only — shorts, foreign equities, and options are excluded.