13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BBNBLACKROCK TAX MUNICPAL BD TR | ADD | 2.1M | $34.5M | 14.0% | +$279K |
| 2 | EMXCISHARES INC | ADD | 200K | $14.6M | 5.9% | +$1.5M |
| 3 | IDVISHARES TR | ADD | 350K | $13.8M | 5.6% | +$1.7M |
| 4 | NBBNUVEEN TAXABLE MUNICPAL INM | ADD | 836K | $13.2M | 5.4% | -$81K |
| 5 | NVDANVIDIA CORPORATION | TRIM | 61K | $11.4M | 4.6% | -$431K |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | ADD | 689K | $8.3M | 3.4% | +$769K |
| 7 | XNEAXNUVEEN AMT FREE QLTY MUN INC | ADD | 644K | $7.5M | 3.0% | +$1.8M |
| 8 | VRTVERTIV HOLDINGS CO | ADD | 44K | $7.1M | 2.9% | +$499K |
| 9 | GOOGLALPHABET INC | ADD | 21K | $6.5M | 2.7% | +$1.6M |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | TRIM | 108K | $6.4M | 2.6% | +$49K |
| 11 | KLACKLA CORP | ADD | 5K | $6.2M | 2.5% | +$772K |
| 12 | TYGTORTOISE ENERGY INFRSTRCTR C | ADD | 149K | $6.1M | 2.5% | +$2.4M |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 100K | $5.8M | 2.3% | +$517K |
| 14 | AVGOBROADCOM INC | ADD | 16K | $5.5M | 2.2% | +$272K |
| 15 | MSFTMICROSOFT CORP | ADD | 10K | $4.6M | 1.9% | -$216K |
| 16 | WMTWALMART INC | ADD | 40K | $4.5M | 1.8% | +$413K |
| 17 | XSLVINVESCO EXCH TRADED FD TR II | ADD | 93K | $4.3M | 1.8% | +$179K |
| 18 | GWXSPDR INDEX SHS FDS | ADD | 105K | $4.3M | 1.7% | +$194K |
| 19 | TSLATESLA INC | ADD | 9K | $4.2M | 1.7% | +$120K |
| 20 | SCHWSCHWAB CHARLES CORP | ADD | 42K | $4.2M | 1.7% | +$303K |
| 21 | JPMJPMORGAN CHASE & CO | ADD | 13K | $4.2M | 1.7% | +$185K |
| 22 | NFLXNETFLIX INC. | ADD | 41K | $3.9M | 1.6% | -$1.0M |
| 23 | MRVLMARVELL TECHNOLOGY INC | ADD | 43K | $3.7M | 1.5% | +$106K |
| 24 | ITTITT INC | ADD | 19K | $3.3M | 1.3% | -$19K |
| 25 | COFCAPITAL ONE FINL CORP | ADD | 13K | $3.2M | 1.3% | +$426K |
| 26 | CSCOCISCO SYS INC | ADD | 38K | $2.9M | 1.2% | +$383K |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | TRIM | 56K | $2.9M | 1.2% | -$63K |
| 28 | METAMETA PLATFORMS INC | ADD | 4K | $2.8M | 1.1% | -$229K |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.5M | 1.0% | +$470K |
| 30 | MMM3M CO | ADD | 14K | $2.3M | 0.9% | +$157K |
| 31 | ALBALBEMARLE CORP | ADD | 16K | $2.3M | 0.9% | +$1.1M |
| 32 | AMZNAMAZON COM INC | ADD | 9K | $2.2M | 0.9% | +$185K |
| 33 | VEAVANGUARD TAX-MANAGED FDS | ADD | 34K | $2.1M | 0.9% | +$198K |
| 34 | DISDISNEY WALT CO | ADD | 17K | $2.0M | 0.8% | +$20K |
| 35 | AAPLAPPLE INC | ADD | 7K | $2.0M | 0.8% | +$194K |
| 36 | ABTABBOTT LABORATORIES | ADD | 15K | $1.9M | 0.8% | -$66K |
| 37 | TFCTRUIST FINL CORP | ADD | 36K | $1.8M | 0.7% | +$176K |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 2K | $1.7M | 0.7% | +$562K |
| 39 | CATCATERPILLAR INC | ADD | 3K | $1.5M | 0.6% | +$264K |
| 40 | ITOTISHARES TR | ADD | 10K | $1.5M | 0.6% | +$212K |
| 41 | RIORIO TINTO PLC | ADD | 17K | $1.4M | 0.6% | +$282K |
| 42 | BABINVESCO EXCH TRADED FD TR II | ADD | 48K | $1.3M | 0.5% | +$83K |
| 43 | SFNCSIMMONS FIRST NATL CORP | 68K | $1.3M | 0.5% | -$22K | |
| 44 | ECLECOLAB INC | ADD | 5K | $1.3M | 0.5% | -$4K |
| 45 | CVXCHEVRON CORPORATION | TRIM | 7K | $1.0M | 0.4% | -$31K |
| 46 | VBVANGUARD INDEX FDS | ADD | 4K | $942K | 0.4% | +$39K |
| 47 | ENRENERGIZER HLDGS INC | TRIM | 43K | $853K | 0.3% | -$454K |
| 48 | XOMEXXON MOBIL CORP | ADD | 7K | $827K | 0.3% | +$78K |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | TRIM | 16K | $803K | 0.3% | -$10K |
| 50 | NEARISHARES U S ETF TR | ADD | 15K | $782K | 0.3% | +$15K |
| 51 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $777K | 0.3% | -$86K |
| 52 | MPCMARATHON PETE CORP | ADD | 4K | $709K | 0.3% | -$121K |
| 53 | CMICUMMINS INC | 1K | $663K | 0.3% | +$114K | |
| 54 | HDHOME DEPOT INC | ADD | 2K | $654K | 0.3% | -$110K |
| 55 | UPSUNITED PARCEL SVCS INC | TRIM | 6K | $627K | 0.3% | +$5K |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | ADD | 49K | $606K | 0.2% | +$329K |
| 57 | TJXTJX COS INC NEW | ADD | 4K | $598K | 0.2% | +$44K |
| 58 | ABBVABBVIE INC | 3K | $572K | 0.2% | -$8K | |
| 59 | JNJJOHNSON & JOHNSON | 3K | $520K | 0.2% | +$54K | |
| 60 | CEGCONSTELLATION ENERGY CORP | 1K | $519K | 0.2% | +$36K | |
| 61 | CHUBB LTD SWITZ | TRIM | 2K | $511K | 0.2% | +$44K |
| 62 | DVYEISHARES INC | ADD | 16K | $495K | 0.2% | +$28K |
| 63 | HWBKHAWTHORN BANCSHARES INC | ADD | 14K | $482K | 0.2% | +$69K |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $468K | 0.2% | +$22K | |
| 65 | CBCCENTRAL BANCOMPANY | NEW | 19K | $446K | 0.2% | new |
| 66 | BABOEING CO | 2K | $440K | 0.2% | +$3K | |
| 67 | GSGOLDMAN SACHS GROUP INC | ADD | 480 | $422K | 0.2% | +$65K |
| 68 | MCDMCDONALDS CORP | TRIM | 1K | $401K | 0.2% | -$150 |
| 69 | RTXRTX CORPORATION | ADD | 2K | $380K | 0.2% | +$36K |
| 70 | GOOGALPHABET INC | 1K | $345K | 0.1% | +$77K | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | TRIM | 5K | $322K | 0.1% | -$15K |
| 72 | QQQINVESCO QQQ TR | NEW | 439 | $270K | 0.1% | new |
| 73 | BNYBANK NEW YORK MELLON CORP | ADD | 2K | $267K | 0.1% | +$49K |
| 74 | LUVSOUTHWEST AIRLS CO | NEW | 6K | $249K | 0.1% | new |
| 75 | UNPUNION PAC CORP | 1K | $241K | 0.1% | -$5K | |
| 76 | MRKMERCK & CO INC | NEW | 2K | $240K | 0.1% | new |
| 77 | KOCOCA COLA CO | 3K | $221K | 0.1% | +$10K | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | NEW | 993 | $218K | 0.1% | new |
| 79 | LLYELI LILLY & CO | NEW | 203 | $218K | 0.1% | new |
| 80 | XSHDINVESCO EXCH TRADED FD TR II | ADD | 12K | $155K | 0.1% | +$13K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).