Calydon Capital

CIK 0001759271 • 5 13F filings • Aug 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Calydon Capital, Chief Compliance Officer
Address: 949 S SHADY GROVE ROAD, SUITE 402, MEMPHIS, TN, 38120
Phone: 901-250-6700
AUM: $592.9M

AUM over time

$682.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $592.9M241 positionsView on SEC.gov

			% of Portfolio
ABB LTD.	Common stock	$628K	0.1%Prev: 0.1%	8,485 SH	Increased
ABBVIE INC	Common stock	$8.6M	1.4%Prev: 1.5%	37,581 SH	Decreased-1,970 SH
ACCENTURE PLC	Common stock	$417K	0.1%	1,556 SH	New
ADOBE INC	Common stock	$220K	0.0%Prev: 0.1%	629 SH	Decreased-506 SH
ADVANCED MICRO DEVICES INC	Common stock	$604K	0.1%Prev: 0.1%	2,822 SH	Increased+259 SH
AEGON NV	Common stock	$138K	0.0%Prev: 0.0%	17,940 SH	Decreased-4,529 SH
AES CORP	Common stock	$6.0M	1.0%Prev: 0.9%	420,672 SH	Increased+6,297 SH
AFLAC, INC.	Common stock	$207K	0.0%Prev: 0.0%	1,874 SH	Decreased
AIR LIQUIDE SA	Common stock	$256K	0.0%Prev: 0.0%	6,811 SH	Decreased-85 SH
ALLIANZ SE	Common stock	$483K	0.1%	10,510 SH	New
ALLY FINANCIAL INC	Common stock	$6.8M	1.1%Prev: 0.9%	150,186 SH	Increased-1,497 SH
ALPHABET INC CAP STOCK CL A	Common stock	$8.7M	1.5%Prev: 1.8%	27,916 SH	Decreased-18,436 SH
ALPHABET INC CAP STOCK CL C	Common stock	$2.1M	0.4%Prev: 0.5%	6,826 SH	Decreased-7,171 SH
ALTRIA GROUP INC	Common stock	$6.5M	1.1%Prev: 1.2%	112,904 SH	Decreased-832 SH
AMAZON.COM INC	Common stock	$9.3M	1.6%Prev: 2.5%	40,199 SH	Decreased-32,463 SH
AMERICAN EXPRESS CO.	Common stock	$217K	0.0%	585 SH	New
AMGEN INC	Common stock	$6.8M	1.1%Prev: 1.0%	20,742 SH	Increased-501 SH
AMPHENOL CORP.	Common stock	$461K	0.1%Prev: 0.1%	3,411 SH	Decreased-334 SH
APOLLO GLOBAL MANAGEMENT, INC.	Common stock	$621K	0.1%Prev: 0.1%	4,288 SH	Increased-114 SH
APPLE, INC.	Common stock	$14.0M	2.4%	51,450 SH	New
APPLIED MATERIALS, INC.	Common stock	$228K	0.0%	888 SH	New
APPLOVIN CORP.	Common stock	$302K	0.1%Prev: 0.0%	448 SH	Increased+119 SH
ARES CAPITAL CORP	Mutual fund	$309K	0.1%Prev: 0.1%	15,275 SH	Decreased-3,500 SH
ARISTA NETWORKS INC	Common stock	$213K	0.0%Prev: 0.0%	1,624 SH	Decreased-322 SH
ASML HOLDING NV NY REGISTRY	Common stock	$662K	0.1%Prev: 0.1%	619 SH	Increased-2 SH
ASTRAZENECA PLC	Common stock	$905K	0.2%	9,848 SH	New
AT&T INC	Common stock	$6.2M	1.1%Prev: 1.1%	251,390 SH	Decreased+2,643 SH
AUTODESK INC	Common stock	$807K	0.1%Prev: 0.1%	2,726 SH	Decreased+45 SH
BAE SYSTEMS PLC	Common stock	$808K	0.1%	8,703 SH	New
BANCO BILBAO VISCAYA ARGENTARIA SA	Common stock	$291K	0.0%Prev: 0.0%	12,482 SH	Increased-355 SH
BANCO SANTANDER, SA	Common stock	$165K	0.0%	14,077 SH	New
BANK OF AMERICA CORP.	Common stock	$256K	0.0%Prev: 0.0%	4,648 SH	Increased
BERKSHIRE HATHAWAY, INC.	Common stock	$7.5M	1.3%Prev: 1.0%	2,894 SH	Increased+2,886 SH
BEST BUY INC	Common stock	$263K	0.0%Prev: 0.1%	3,924 SH	Decreased-831 SH
BLACKROCK INC	Common stock	$369K	0.1%Prev: 0.1%	345 SH	Decreased-52 SH
BOSTON SCIENTIFIC CORP.	Common stock	$206K	0.0%Prev: 0.0%	2,158 SH	Decreased
BP PLC	Common stock	$317K	0.1%Prev: 0.0%	9,139 SH	Increased+930 SH
BRISTOL MYERS SQUIBB CO	Common stock	$6.7M	1.1%Prev: 0.9%	124,841 SH	Increased+250 SH
BROADCOM INC COM	Common stock	$2.6M	0.4%Prev: 0.7%	7,588 SH	Decreased-5,618 SH
BROOKFIELD ASSET MANAGEMENT LTD.	Common stock	$335K	0.1%Prev: 0.1%	6,391 SH	Decreased-222 SH
BUNGE GLOBAL SA COM	Common stock	$7.4M	1.2%Prev: 1.1%	82,838 SH	Increased-585 SH
CADENCE DESIGN SYSTEMS, INC.	Common stock	$461K	0.1%Prev: 0.1%	1,475 SH	Decreased-16 SH
CAPITAL ONE FINANCIAL CORP.	Common stock	$218K	0.0%	899 SH	New
CATERPILLAR, INC.	Common stock	$416K	0.1%	727 SH	New
CBOE GLOBAL MARKETS, INC.	Common stock	$643K	0.1%Prev: 0.1%	2,562 SH	Increased+8 SH
CHENIERE ENERGY INC	Common stock	$618K	0.1%Prev: 0.1%	3,180 SH	Decreased-49 SH
CHEVRON CORP	Common stock	$6.9M	1.2%Prev: 1.1%	44,977 SH	Decreased-624 SH
CHUBB LTD.	Common stock	$268K	0.0%Prev: 0.0%	860 SH	Increased+26 SH
CIENA CORP	Common stock	$1.6M	0.3%Prev: 0.2%	6,873 SH	Increased-136 SH
CINTAS CORP.	Common stock	$313K	0.1%Prev: 0.1%	1,664 SH	Decreased-43 SH
CISCO SYSTEMS INC	Common stock	$748K	0.1%Prev: 0.1%	9,706 SH	Increased-85 SH
CITIGROUP INC	Common stock	$471K	0.1%Prev: 0.1%	4,040 SH	Increased
CLEARWAY ENERGY INC CL C	Common stock	$6.8M	1.1%Prev: 0.9%	203,939 SH	Increased-314 SH
COCA-COLA CO	Common stock	$6.2M	1.0%Prev: 1.0%	88,999 SH	Increased-2,402 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	Common stock	$703K	0.1%	7,751 SH	New
COLOPLAST A/S	Common stock	$189K	0.0%Prev: 0.0%	22,277 SH	Decreased
COMCAST CORP CL A	Common stock	$986K	0.2%Prev: 0.9%	32,971 SH	Decreased-138,368 SH
COMERICA INC	Common stock	$8.3M	1.4%Prev: 1.1%	95,194 SH	Increased-2,145 SH
CONOCOPHILLIPS	Common stock	$209K	0.0%Prev: 0.0%	2,237 SH	Decreased-366 SH
CONSTELLATION ENERGY CORP	Common stock	$355K	0.1%Prev: 0.1%	1,004 SH	Decreased-399 SH
CORNING INC	Common stock	$7.9M	1.3%Prev: 1.6%	90,093 SH	Decreased-31,937 SH
COSTCO WHOLESALE CORP.	Common stock	$844K	0.1%Prev: 0.2%	979 SH	Decreased-118 SH
CROWN HOLDINGS INC	Common stock	$756K	0.1%Prev: 0.1%	7,342 SH	Increased
CUMMINS INC	Common stock	$565K	0.1%Prev: 0.1%	1,107 SH	Decreased-363 SH
CVS HEALTH CORPORATION	Common stock	$7.6M	1.3%Prev: 1.2%	95,781 SH	Increased-635 SH
DELTA AIR LINES INC	Common stock	$810K	0.1%Prev: 0.1%	11,667 SH	Increased-144 SH
DFA US CORE EQUITY ETF	Exchange traded fund	$406K	0.1%Prev: 0.1%	10,257 SH	Increased
DIAGEO PLC	Common stock	$210K	0.0%Prev: 0.0%	2,434 SH	Decreased+27 SH
DIMENSIONAL US EQUITY ETF	Exchange traded fund	$972K	0.2%Prev: 0.2%	13,099 SH	Increased+28 SH
DORCHESTER MINERALS LP	Common stock	$312K	0.1%Prev: 0.1%	13,971 SH	Decreased
DTE ENERGY CO	Common stock	$266K	0.0%Prev: 0.0%	2,060 SH	Decreased
DUKE ENERGY CORP	Common stock	$6.4M	1.1%Prev: 1.1%	54,502 SH	Decreased-797 SH
EASTMAN CHEM CO	Common stock	$6.1M	1.0%Prev: 0.8%	96,178 SH	Increased+19,529 SH
EDP-ENERGIAS DE PORTUGAL SA	Common stock	$171K	0.0%Prev: 0.0%	37,205 SH	Decreased
ELI LILLY & CO	Common stock	$1.7M	0.3%Prev: 0.3%	1,578 SH	Decreased-932 SH
ENEL SPA	Common stock	$361K	0.1%Prev: 0.1%	34,780 SH	Increased
ENERGY TRANSFER LP	Common stock	$216K	0.0%Prev: 0.0%	13,071 SH	Decreased
ENTERGY CORP	Common stock	$6.9M	1.2%Prev: 1.1%	74,492 SH	Decreased-1,706 SH
ENTERPRISE PRODUCTS PARTNERS, LP	Common stock	$232K	0.0%Prev: 0.0%	7,246 SH	Increased
EURONEXT NV	Common stock	$404K	0.1%Prev: 0.1%	2,689 SH	Increased
EXELON CORP	Common stock	$320K	0.1%Prev: 0.1%	7,348 SH	Decreased-271 SH
EXPERIAN PLC	Common stock	$278K	0.0%Prev: 0.0%	6,158 SH	Decreased+218 SH
EXXON MOBIL CORP	Common stock	$8.1M	1.4%Prev: 1.3%	67,102 SH	Decreased-5,833 SH
FEDEX CORP	Common stock	$1.1M	0.2%Prev: 0.1%	3,843 SH	Increased
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Common stock	$300K	0.1%Prev: 0.0%	1,348 SH	Decreased
FERRARI NV	Common stock	$639K	0.1%Prev: 0.1%	1,729 SH	Increased+709 SH
GALP ENERGIA SGPS SA UNSPONSORED ADR	Common stock	$116K	0.0%Prev: 0.0%	13,744 SH	Decreased-580 SH
GARMIN LTD.	Common stock	$653K	0.1%Prev: 0.1%	3,219 SH	Decreased+5 SH
GE VERNOVA INC	Common stock	$1.5M	0.2%Prev: 0.2%	2,230 SH	Decreased-201 SH
GENERAC HOLDINGS INC	Common stock	$597K	0.1%Prev: 0.1%	4,376 SH	Decreased-20 SH
GENERAL DYNAMICS CORP.	Common stock	$252K	0.0%Prev: 0.0%	749 SH	Decreased-68 SH
GENERAL ELECTRIC CO.	Common stock	$308K	0.1%Prev: 0.1%	1,000 SH	Decreased-394 SH
GILEAD SCIENCES INC	Common stock	$8.0M	1.3%Prev: 1.2%	64,890 SH	Increased-1,217 SH
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	Exchange traded fund	$1.1M	0.2%Prev: 0.2%	22,131 SH	Increased
GOLDMAN SACHS BDC INC	Mutual fund	$113K	0.0%Prev: 0.0%	12,190 SH	Decreased
GOLDMAN SACHS GROUP INC	Common stock	$870K	0.1%Prev: 0.2%	990 SH	Decreased-192 SH
HCA HEALTHCARE, INC.	Common stock	$260K	0.0%Prev: 0.0%	556 SH	Increased-9 SH
HILTON WORLDWIDE HOLDINGS, INC.	Common stock	$217K	0.0%Prev: 0.0%	755 SH	Increased-34 SH
HITACHI LTD.	Common stock	$1.0M	0.2%Prev: 0.1%	33,053 SH	Increased-397 SH
HOME DEPOT INC	Common stock	$6.0M	1.0%Prev: 1.2%	17,541 SH	Decreased-756 SH
HSBC HOLDINGS PLC	Common stock	$475K	0.1%Prev: 0.1%	6,042 SH	Increased-206 SH
IBERDROLA SA	Common stock	$420K	0.1%	4,861 SH	New
ICICI BANK LTD.	Common stock	$226K	0.0%	7,600 SH	New
IHS HOLDING LTD.	Common stock	$97K	0.0%Prev: 0.0%	12,951 SH	Increased-855 SH
INFRASTRUTTURE WIRELESS ITALIANE SPA	Common stock	$125K	0.0%Prev: 0.0%	14,074 SH	Decreased
INTERNATIONAL BUSINESS MACHINE	Common stock	$7.7M	1.3%Prev: 1.2%	25,895 SH	Increased-571 SH
INTUIT, INC.	Common stock	$264K	0.0%Prev: 0.1%	398 SH	Decreased-108 SH
INTUITIVE SURGICAL, INC.	Common stock	$293K	0.0%Prev: 0.0%	517 SH	Increased+24 SH
INVESCO EXCHANGE TRADED FD TR	Exchange traded fund	$10.5M	1.8%Prev: 1.2%	54,655 SH	Increased+16,009 SH
INVESCO QQQ TR UNIT SER 1	Exchange traded fund	$269K	0.0%Prev: 0.0%	438 SH	Decreased-31 SH
ISHARES CORE MSCI EAFE ETF	Exchange traded fund	$330K	0.1%Prev: 0.1%	3,692 SH	Increased
ISHARES MSCI EAFE GROWTH INDEX ETF	Exchange traded fund	$1.0M	0.2%Prev: 0.2%	9,162 SH	Increased+144 SH
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	Exchange traded fund	$6.1M	1.0%Prev: 0.9%	133,269 SH	Increased+632 SH
ISHARES MSCI USA EQUAL-WEIGHTED ETF	Exchange traded fund	$29.3M	4.9%Prev: 3.4%	283,196 SH	Increased+77,244 SH
ISHARES RUSSELL 2000 VALUE ETF	Exchange traded fund	$1.1M	0.2%Prev: 0.2%	6,204 SH	Increased+36 SH
ISHARES S&P 500 GROWTH ETF	Exchange traded fund	$43.4M	7.3%Prev: 6.8%	352,301 SH	Increased+303 SH
ISHARES SEMICONDUCTOR ETF	Exchange traded fund	$304K	0.1%Prev: 0.0%	1,011 SH	Increased+1 SH
JOHNSON & JOHNSON	Common stock	$7.9M	1.3%Prev: 1.1%	38,390 SH	Increased+69 SH
JPMORGAN CHASE & CO	Common stock	$2.1M	0.4%Prev: 0.4%	6,607 SH	Decreased-708 SH
KDDI CORP.	Common stock	$201K	0.0%Prev: 0.0%	11,600 SH	Increased+632 SH
KINDER MORGAN INC	Common stock	$6.0M	1.0%Prev: 1.0%	218,394 SH	Decreased+2,718 SH
KKR & CO INC CL A	Common stock	$655K	0.1%Prev: 0.1%	5,141 SH	Decreased+14 SH
KLA CORP.	Common stock	$239K	0.0%Prev: 0.1%	197 SH	Decreased-136 SH
KORN FERRY INTL	Common stock	$215K	0.0%Prev: 0.0%	3,257 SH	Decreased
KROGER CO	Common stock	$373K	0.1%Prev: 0.1%	5,963 SH	Decreased-1,036 SH
L'OREAL SA	Common stock	$436K	0.1%Prev: 0.1%	5,095 SH	Decreased-15 SH
LAM RESEARCH CORP.	Common stock	$411K	0.1%Prev: 0.0%	2,400 SH	Increased+95 SH
LOCKHEED MARTIN CORP	Common stock	$6.7M	1.1%Prev: 1.2%	13,908 SH	Decreased-648 SH
LOGITECH INTERNATIONAL SA	Common stock	$244K	0.0%Prev: 0.0%	2,431 SH	Decreased
LOWES COS INC	Common stock	$791K	0.1%Prev: 0.2%	3,281 SH	Decreased-498 SH
LVMH MOET HENNESSY LOUIS VUITTON SE	Common stock	$789K	0.1%	5,231 SH	New
MARRIOTT INTERNATIONAL, INC.	Common stock	$247K	0.0%Prev: 0.0%	795 SH	Increased-102 SH
MARTIN MARIETTA MATERIALS INC	Common stock	$730K	0.1%Prev: 0.1%	1,173 SH	Decreased
MASTERCARD INC CL A	Common stock	$1.4M	0.2%Prev: 0.2%	2,372 SH	Decreased-229 SH
MCDONALD'S CORP.	Common stock	$248K	0.0%	811 SH	New
MERCK & CO., INC.	Common stock	$287K	0.0%Prev: 0.0%	2,728 SH	Decreased-913 SH
META PLATFORMS, INC.	Common stock	$9.7M	1.6%	14,650 SH	New
METLIFE INC	Common stock	$655K	0.1%Prev: 0.1%	8,297 SH	Decreased-420 SH
MICRON TECHNOLOGY INC	Common stock	$2.1M	0.4%Prev: 0.2%	7,321 SH	Increased+266 SH
MICROSOFT CORP	Common stock	$9.2M	1.6%Prev: 2.3%	19,101 SH	Decreased-8,552 SH
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common stock	$4.0M	0.7%Prev: 0.8%	28,739 SH	Decreased-8,981 SH
MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)	Common stock	$251K	0.0%Prev: 0.0%	4,527 SH	Decreased-1,416 SH
MITSUBISHI CORP ORD	Common stock	$570K	0.1%Prev: 0.1%	24,900 SH	Decreased
MIZUHO FINANCIAL GROUP, INC.	Common stock	$194K	0.0%Prev: 0.0%	26,543 SH	Increased+1,555 SH
MONSTER BEVERAGE CORP	Common stock	$921K	0.2%Prev: 0.1%	12,012 SH	Increased-1 SH
MORGAN STANLEY	Common stock	$8.9M	1.5%Prev: 1.3%	50,286 SH	Increased-934 SH
MOUNT LOGAN CAP INC	Common stock	$83K	0.0%Prev: 0.0%	10,071 SH	Decreased-1,232 SH
MPLX LP	Common stock	$348K	0.1%Prev: 0.1%	6,518 SH	Increased
MUNICH RE GROUP UNSPONSORED ADR	Common stock	$219K	0.0%Prev: 0.0%	16,635 SH	Increased+1,100 SH
NATIONAL GRID PLC	Common stock	$261K	0.0%Prev: 0.0%	3,371 SH	Increased
NETFLIX, INC.	Common stock	$3.6M	0.6%	38,860 SH	New
NETWORK-1 TECHNOLOGIES INC	Common stock	$47K	0.0%Prev: 0.0%	36,204 SH	Decreased
NEWMONT CORP.	Common stock	$372K	0.1%Prev: 0.1%	3,726 SH	Decreased-931 SH
NISOURCE INC	Common stock	$275K	0.0%Prev: 0.0%	6,587 SH	Decreased-584 SH
NOVARTIS AG	Common stock	$790K	0.1%Prev: 0.1%	5,727 SH	Decreased-593 SH
NOVO NORDISK A/S	Common stock	$393K	0.1%	7,734 SH	New
NVENT ELECTRIC PLC	Common stock	$654K	0.1%Prev: 0.1%	6,415 SH	Increased-197 SH
NVIDIA CORP	Common stock	$6.2M	1.0%Prev: 1.7%	33,232 SH	Decreased-25,297 SH
O'REILLY AUTOMOTIVE INC	Common stock	$722K	0.1%Prev: 0.1%	7,917 SH	Decreased-134 SH
OAKTREE SPECIALTY LENDING CORP	Mutual fund	$266K	0.0%Prev: 0.1%	20,885 SH	Decreased-4,213 SH
OKTA INC CL A	Common stock	$503K	0.1%	5,817 SH	New
OMNICOM GROUP INC	Common stock	$6.3M	1.1%	78,184 SH	New
ONEOK, INC.	Common stock	$207K	0.0%	2,815 SH	New
ORACLE CORP	Common stock	$243K	0.0%Prev: 0.1%	1,247 SH	Decreased-1,011 SH
PACKAGING CORP AMERICA	Common stock	$6.2M	1.0%Prev: 1.1%	30,180 SH	Decreased-63 SH
PALANTIR TECHNOLOGIES, INC.	Common stock	$723K	0.1%	4,065 SH	New
PALO ALTO NETWORKS INC	Common stock	$824K	0.1%Prev: 0.2%	4,474 SH	Decreased-199 SH
PARKER-HANNIFIN CORP.	Common stock	$239K	0.0%Prev: 0.0%	272 SH	Increased
PAYCHEX INC	Common stock	$1.3M	0.2%Prev: 0.8%	11,259 SH	Decreased-30,651 SH
PEARSON PLC SPONS ADR	Common stock	$167K	0.0%Prev: 0.0%	11,894 SH	Decreased-2,998 SH
PEPSICO INC	Common stock	$6.2M	1.1%Prev: 1.0%	43,387 SH	Increased-322 SH
PHILIP MORRIS INTERNATIONAL, INC.	Common stock	$244K	0.0%	1,522 SH	New
PHILLIPS 66	Common stock	$305K	0.1%Prev: 0.1%	2,367 SH	Decreased+50 SH
PROCTER & GAMBLE CO.	Common stock	$264K	0.0%	1,845 SH	New
PROSUS NV	Common stock	$205K	0.0%Prev: 0.0%	16,576 SH	Decreased-5,561 SH
QUALCOMM, INC.	Common stock	$206K	0.0%	1,204 SH	New
QUANTA SERVICES INC	Common stock	$269K	0.0%Prev: 0.0%	637 SH	Increased
RAYMOND JAMES FINANCIAL INC	Common stock	$708K	0.1%Prev: 0.1%	4,410 SH	Decreased-58 SH
REGIONS FINANCIAL CORP	Common stock	$275K	0.0%Prev: 0.0%	10,162 SH	Increased
RELX PLC SPONSORED ADR	Common stock	$214K	0.0%Prev: 0.1%	5,295 SH	Decreased-3,875 SH
RIO TINTO PLC	Common stock	$210K	0.0%	2,623 SH	New
ROYAL BANK OF CANADA	Common stock	$765K	0.1%Prev: 0.1%	4,488 SH	Increased-652 SH
RTX CORPORATION COM	Common stock	$540K	0.1%Prev: 0.1%	2,943 SH	Increased
S&P GLOBAL, INC.	Common stock	$317K	0.1%Prev: 0.0%	607 SH	Increased+26 SH
SALESFORCE.COM INC	Common stock	$818K	0.1%Prev: 0.1%	3,086 SH	Decreased-420 SH
SAMSUNG ELECTRONICS CO., LTD.	Common stock	$595K	0.1%Prev: 0.1%	288 SH	Increased
SAP SE	Common stock	$904K	0.2%	3,722 SH	New
SEMPRA ENERGY	Common stock	$226K	0.0%Prev: 0.0%	2,557 SH	Decreased-143 SH
SERVICENOW INC	Common stock	$738K	0.1%Prev: 0.1%	4,820 SH	Decreased+3,831 SH
SHELL PLC	Common stock	$480K	0.1%Prev: 0.0%	9,745 SH	Increased+3,308 SH
SHIN-ETSU CHEMICAL CO., LTD.	Common stock	$207K	0.0%	13,384 SH	New
SIXTH STREET SPECIALTY LENDNIN	Mutual fund	$303K	0.1%Prev: 0.1%	13,945 SH	Decreased-625 SH
SMUCKER J M CO	Common stock	$5.3M	0.9%Prev: 1.0%	53,995 SH	Decreased-2,939 SH
SNAP ON INC	Common stock	$6.2M	1.0%Prev: 1.0%	18,010 SH	Decreased-227 SH
SPDR S&P 500 ETF TR	Exchange traded fund	$32.6M	5.5%Prev: 5.1%	47,765 SH	Increased+67 SH
SPDR S&P DIVIDEND ETF	Exchange traded fund	$2.5M	0.4%Prev: 0.4%	18,138 SH	Increased+131 SH
STARBUCKS CORP.	Common stock	$318K	0.1%Prev: 0.1%	3,778 SH	Decreased-1,100 SH
STATE STREET CORP	Common stock	$8.3M	1.4%Prev: 1.2%	64,373 SH	Increased-591 SH
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	Common stock	$570K	0.1%Prev: 0.1%	29,475 SH	Increased
SYNOPSYS INC	Common stock	$267K	0.0%Prev: 0.0%	569 SH	Decreased-58 SH
T-MOBILE US INC	Common stock	$672K	0.1%Prev: 0.1%	3,311 SH	Decreased-131 SH
TAIWAN SEMICONDUCTOR MFG LTD S	Common stock	$551K	0.1%Prev: 0.1%	1,812 SH	Decreased-813 SH
TALEN ENERGY CORP	Common stock	$463K	0.1%	1,235 SH	New
TAPESTRY INC	Common stock	$727K	0.1%Prev: 0.1%	5,693 SH	Decreased-2,136 SH
TESCO PLC	Common stock	$650K	0.1%Prev: 0.1%	36,106 SH	Decreased+309 SH
TESLA MOTORS INC	Common stock	$2.7M	0.4%Prev: 0.5%	5,907 SH	Decreased-552 SH
TEXAS INSTRUMENTS INC	Common stock	$6.6M	1.1%Prev: 0.9%	37,795 SH	Increased+5,795 SH
THOMSON REUTERS CORP.	Common stock	$201K	0.0%Prev: 0.1%	1,524 SH	Decreased-612 SH
TJX COMPANIES, INC.	Common stock	$400K	0.1%	2,601 SH	New
TOTALENERGIES SE ACT	Common stock	$451K	0.1%	6,897 SH	New
TRAVEL PLUS LEISURE CO	Common stock	$7.8M	1.3%Prev: 1.0%	109,947 SH	Increased-344 SH
TRINITY CAP INC	Mutual fund	$362K	0.1%Prev: 0.1%	24,713 SH	Decreased
TRIPLE FLAG PRECIOUS METAL COM	Common stock	$808K	0.1%Prev: 0.1%	24,335 SH	Increased
UBS GROUP AG	Common stock	$356K	0.1%Prev: 0.1%	7,694 SH	Increased-213 SH
UGI CORP	Common stock	$6.2M	1.0%Prev: 0.9%	166,170 SH	Increased+3,572 SH
UNILEVER PLC	Common stock	$417K	0.1%	6,369 SH	New
UNITEDHEALTH GROUP, INC.	Common stock	$235K	0.0%	712 SH	New
UNUM GROUP	Common stock	$6.6M	1.1%Prev: 1.1%	85,445 SH	Decreased-71 SH
VANECK VECTORS AGRIBUSINESS ETF	Exchange traded fund	$592K	0.1%Prev: 0.1%	8,138 SH	Increased+106 SH
VANGUARD DIVIDEND APPRECIATION ETF	Exchange traded fund	$7.4M	1.2%	33,560 SH	New
VANGUARD FTSE EUROPE ETF	Exchange traded fund	$234K	0.0%Prev: 0.0%	2,802 SH	Increased
VANGUARD MSCI EAFE ETF	Exchange traded fund	$4.0M	0.7%	64,166 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange traded fund	$929K	0.2%Prev: 0.1%	7,633 SH	Increased
VANGUARD RUSSELL 1000 VALUE ETF	Exchange traded fund	$789K	0.1%Prev: 0.1%	8,548 SH	Increased
VANGUARD RUSSELL 3000 ETF	Exchange traded fund	$788K	0.1%Prev: 0.1%	2,624 SH	Increased
VANGUARD S&P 500 ETF	Exchange traded fund	$2.1M	0.4%Prev: 0.3%	3,414 SH	Increased+19 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange traded fund	$13.1M	2.2%Prev: 1.1%	173,707 SH	Increased+81,400 SH
VANGUARD VALUE ETF	Exchange traded fund	$9.1M	1.5%	47,675 SH	New
VERIZON COMMUNICATIONS INC	Common stock	$6.1M	1.0%Prev: 1.0%	149,199 SH	Decreased+5,067 SH
VERTEX PHARMACEUTICALS INC	Common stock	$900K	0.2%Prev: 0.1%	1,985 SH	Decreased-360 SH
VERTIV HOLDINGS CO CL A	Common stock	$937K	0.2%Prev: 0.1%	5,783 SH	Increased-409 SH
VISA INC CL A	Common stock	$1.6M	0.3%Prev: 0.3%	4,662 SH	Decreased-511 SH
VOYA FINANCIAL INC	Common stock	$621K	0.1%Prev: 0.1%	8,343 SH	Decreased
WALMART, INC.	Common stock	$535K	0.1%Prev: 0.1%	4,803 SH	Increased
WELLS FARGO & CO.	Common stock	$376K	0.1%Prev: 0.1%	4,037 SH	Increased+187 SH
WIPRO LTD.	Common stock	$84K	0.0%Prev: 0.0%	29,513 SH	Increased-731 SH
WOODSIDE ENERGY GROUP LTD.	Common stock	$192K	0.0%Prev: 0.0%	12,234 SH	Increased
WOORI FINANCE HOLDINGS CO LTD-ADR	Common stock	$232K	0.0%Prev: 0.0%	3,953 SH	Increased+304 SH
XCEL ENERGY INC	Common stock	$6.6M	1.1%Prev: 1.2%	89,282 SH	Decreased-1,634 SH
ZIONS BANCORPORATION	Common stock	$7.0M	1.2%Prev: 1.0%	119,307 SH	Increased+3,705 SH
ZOOMINFO TECHNOLIGIES, INC.	Common stock	$856K	0.1%Prev: 1.7%	84,210 SH	Decreased-892,298 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $255K
ACCENTURE LTD BERMUDA CL A — $459K
AIR PRODUCTS & CHEMICALS, INC. — $310K
ALLIANZ SE UNSPONSRD ADS — $448K
ANGLOGOLD ASHANTI LTD. — $217K
APPLE INC — $28.2M
ASTRAZENECA PLC SP ADR — $830K
AUTOLIV INC — $502K
BAE SYSTEMS PLC SP ADR — $998K
BANCO SANTANDER SA ADR — $112K
BERKSHIRE HATHAWAY INC CL B — $1.6M
CAIXABANK S A UNSPONSORD ADR — $38K
CATERPILLAR INC — $438K
CELESTICA INC COM — $375K
CHIPOTLE MEXICAN GRILL INC CL — $588K
CLOUDFLARE, INC. — $285K
COCA-COLA EUROPEAN PARTNERS P — $711K
CYBERARK SOFTWARE LTD — $210K
DEERE & CO — $519K
DESCARTES SYS GROUP INC COM — $214K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-016164	$592.9M	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-112136	$626.6M	View
Aug 14, 2026	Q2 2026