13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 2.1M | $34.2M | 14.8% | +$3.6M |
| 2 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 815K | $13.3M | 5.7% | +$1.4M |
| 3 | EMXCISHARES INC | ADD | 193K | $13.0M | 5.6% | +$1.0M |
| 4 | IDVISHARES TR | ADD | 330K | $12.1M | 5.2% | +$990K |
| 5 | NVDANVIDIA CORPORATION | TRIM | 63K | $11.8M | 5.1% | +$1.8M |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 639K | $7.5M | 3.2% | +$253K |
| 7 | VRTVERTIV HOLDINGS CO | ADD | 44K | $6.6M | 2.9% | +$1.1M |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | ADD | 110K | $6.3M | 2.7% | +$463K |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | ADD | 495K | $5.7M | 2.4% | +$703K |
| 10 | KLACKLA CORP | ADD | 5K | $5.4M | 2.3% | +$932K |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 92K | $5.2M | 2.3% | +$156K |
| 12 | AVGOBROADCOM INC | ADD | 16K | $5.2M | 2.2% | +$870K |
| 13 | GOOGLALPHABET INC | ADD | 21K | $5.0M | 2.2% | +$1.4M |
| 14 | NFLXNETFLIX INC. | TRIM | 4K | $4.9M | 2.1% | -$653K |
| 15 | MSFTMICROSOFT CORP | ADD | 9K | $4.8M | 2.1% | +$273K |
| 16 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 89K | $4.1M | 1.8% | +$196K |
| 17 | GWXSPDR INDEX SHS FDS | ADD | 102K | $4.1M | 1.8% | +$367K |
| 18 | TSLATESLA INC | ADD | 9K | $4.1M | 1.7% | +$1.2M |
| 19 | WMTWALMART INC | ADD | 39K | $4.0M | 1.7% | +$234K |
| 20 | JPMJPMORGAN CHASE & CO | ADD | 13K | $4.0M | 1.7% | +$471K |
| 21 | SCHWSCHWAB CHARLES CORP | ADD | 40K | $3.9M | 1.7% | +$219K |
| 22 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 86K | $3.7M | 1.6% | +$2K |
| 23 | MRVLMARVELL TECHNOLOGY INC | ADD | 42K | $3.6M | 1.5% | +$338K |
| 24 | ITTITT INC | ADD | 19K | $3.3M | 1.4% | +$431K |
| 25 | METAMETA PLATFORMS INC | TRIM | 4K | $3.0M | 1.3% | -$19K |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | ADD | 58K | $2.9M | 1.3% | +$56K |
| 27 | COFCAPITAL ONE FINL CORP | TRIM | 13K | $2.8M | 1.2% | -$74K |
| 28 | 27901F109 | ADD | 224K | $2.6M | 1.1% | -$49K |
| 29 | CSCOCISCO SYS INC | ADD | 37K | $2.5M | 1.1% | +$1K |
| 30 | MMM3M CO | ADD | 14K | $2.2M | 0.9% | +$88K |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.0M | 0.9% | +$364K |
| 32 | DISDISNEY WALT CO | ADD | 17K | $2.0M | 0.9% | -$140K |
| 33 | AMZNAMAZON COM INC | ADD | 9K | $2.0M | 0.9% | +$25K |
| 34 | ABTABBOTT LABORATORIES | ADD | 15K | $2.0M | 0.8% | -$1K |
| 35 | VEAVANGUARD TAX-MANAGED FDS | ADD | 33K | $1.9M | 0.8% | +$104K |
| 36 | AAPLAPPLE INC | ADD | 7K | $1.8M | 0.8% | +$370K |
| 37 | TFCTRUIST FINL CORP | ADD | 35K | $1.6M | 0.7% | +$132K |
| 38 | SFNCSIMMONS FIRST NATL CORP | 68K | $1.3M | 0.6% | +$14K | |
| 39 | ENRENERGIZER HLDGS INC | ADD | 53K | $1.3M | 0.6% | +$276K |
| 40 | ECLECOLAB INC | ADD | 5K | $1.3M | 0.6% | +$46K |
| 41 | ITOTISHARES TR | ADD | 9K | $1.3M | 0.5% | +$108K |
| 42 | CATCATERPILLAR INC | TRIM | 3K | $1.2M | 0.5% | +$219K |
| 43 | ALBALBEMARLE CORP | ADD | 15K | $1.2M | 0.5% | +$339K |
| 44 | BABINVESCO EXCH TRADED FD TR II | TRIM | 45K | $1.2M | 0.5% | +$31K |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2K | $1.1M | 0.5% | +$82K | |
| 46 | RIORIO TINTO PLC | ADD | 17K | $1.1M | 0.5% | +$151K |
| 47 | CVXCHEVRON CORPORATION | ADD | 7K | $1.0M | 0.5% | +$163K |
| 48 | VBVANGUARD INDEX FDS | ADD | 4K | $903K | 0.4% | +$70K |
| 49 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $863K | 0.4% | -$3K |
| 50 | MPCMARATHON PETE CORP | ADD | 4K | $830K | 0.4% | +$148K |
| 51 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 16K | $813K | 0.4% | -$3K |
| 52 | NEARISHARES U S ETF TR | TRIM | 15K | $767K | 0.3% | -$5K |
| 53 | HDHOME DEPOT INC | 2K | $764K | 0.3% | +$73K | |
| 54 | XOMEXXON MOBIL CORP | ADD | 7K | $749K | 0.3% | +$83K |
| 55 | UPSUNITED PARCEL SVCS INC | ADD | 7K | $623K | 0.3% | -$109K |
| 56 | ABBVABBVIE INC | 3K | $580K | 0.3% | +$115K | |
| 57 | TJXTJX COS INC NEW | 4K | $554K | 0.2% | +$81K | |
| 58 | CMICUMMINS INC | TRIM | 1K | $548K | 0.2% | +$65K |
| 59 | CEGCONSTELLATION ENERGY CORP | ADD | 1K | $483K | 0.2% | +$14K |
| 60 | DVYEISHARES INC | 16K | $466K | 0.2% | +$16K | |
| 61 | CHUBB LTD SWITZ | ADD | 2K | $466K | 0.2% | -$4K |
| 62 | JNJJOHNSON & JOHNSON | TRIM | 3K | $465K | 0.2% | +$81K |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $446K | 0.2% | -$20K | |
| 64 | BABOEING CO | 2K | $437K | 0.2% | +$13K | |
| 65 | HWBKHAWTHORN BANCSHARES INC | ADD | 13K | $414K | 0.2% | +$72K |
| 66 | MCDMCDONALDS CORP | ADD | 1K | $401K | 0.2% | +$20K |
| 67 | GSGOLDMAN SACHS GROUP INC | 448 | $357K | 0.2% | +$40K | |
| 68 | RTXRTX CORPORATION | 2K | $345K | 0.1% | +$44K | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 5K | $336K | 0.1% | -$32K | |
| 70 | VNQVANGUARD INDEX FDS | TRIM | 3K | $306K | 0.1% | -$114 |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 22K | $277K | 0.1% | -$8K | |
| 72 | GOOGALPHABET INC | NEW | 1K | $268K | 0.1% | new |
| 73 | UNPUNION PAC CORP | NEW | 1K | $246K | 0.1% | new |
| 74 | BNYBANK NEW YORK MELLON CORP | NEW | 2K | $218K | 0.1% | new |
| 75 | KOCOCA COLA CO | ADD | 3K | $211K | 0.1% | -$7K |
| 76 | EXCEXELON CORP | NEW | 5K | $204K | 0.1% | new |
| 77 | XSHDINVESCO EXCH TRADED FD TR II | ADD | 11K | $142K | 0.1% | +$612 |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).