DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 0001287618 • 6 13F filings • Apr 8, 2025 – Aug 7, 2026

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Filer information

Filed by: DUMONT & BLAKE INVESTMENT ADVISORS LLC, Operations Coordinator
Address: 731 ALEXANDER ROAD SUITE 301, PRINCETON, NJ, 08540
Phone: 6095141899
AUM: $416.1M

AUM over time

$445.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $383.0M206 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$1.0M	0.3%Prev: 0.2%	6,780 SH	Increased+263 SH
Abbott Laboratories	COM	$1.5M	0.4%Prev: 0.3%	10,914 SH	Increased+167 SH
AbbVie Inc	COM	$2.6M	0.7%Prev: 0.7%	13,849 SH	Decreased+716 SH
Acco Brands Corp	COM	$43K	0.0%	12,072 SH	New
Adobe Systems Inc	COM	$706K	0.2%Prev: 0.2%	1,824 SH	Decreased-1,342 SH
Air Products & Chemicals Inc	COM	$281K	0.1%Prev: 0.1%	998 SH	Decreased
Alerian MLP ETF	ETF	$704K	0.2%Prev: 0.2%	14,412 SH	Increased+2,084 SH
Alphabet Inc Cl A	COM	$4.1M	1.1%Prev: 1.6%	23,224 SH	Decreased+418 SH
Alphabet Inc Cl C	COM	$3.4M	0.9%Prev: 1.3%	19,248 SH	Decreased+640 SH
Amazon.com Inc	COM	$5.4M	1.4%Prev: 1.2%	24,569 SH	Increased+1,665 SH
American Electric Power Co Inc	COM	$232K	0.1%Prev: 0.1%	2,240 SH	Decreased+173 SH
Amgen Inc	COM	$2.5M	0.6%Prev: 0.8%	8,911 SH	Decreased+245 SH
Amplify Cyber Security ETF	COM	$1.0M	0.3%Prev: 0.4%	11,982 SH	Decreased-6,716 SH
Analog Devices Inc	COM	$337K	0.1%Prev: 0.1%	1,414 SH	Decreased+105 SH
Annaly Capital Management Inc	CEF	$649K	0.2%Prev: 0.2%	34,467 SH	Increased+4,077 SH
Apple Inc	COM	$14.3M	3.7%Prev: 4.5%	69,858 SH	Decreased-422 SH
Archer Aviation Inc	COM	$171K	0.0%Prev: 0.0%	15,800 SH	Increased+150 SH
Archer Daniels Midland Co	COM	$335K	0.1%Prev: 0.1%	6,345 SH	Decreased+652 SH
Autolus Therapeutics PLC ADR	COM	$34K	0.0%Prev: 0.0%	15,000 SH	Increased
Bank of America Corp	COM	$240K	0.1%Prev: 0.1%	5,068 SH	Increased+312 SH
Bank of New York Mellon Corp	COM	$412K	0.1%Prev: 0.1%	4,523 SH	Decreased+335 SH
Bank Ozk	COM	$248K	0.1%Prev: 0.1%	5,277 SH	Increased+522 SH
Barings Corporate Investors	CEF	$220K	0.1%	10,163 SH	New
BlackRock Inc New	COM	$3.8M	1.0%Prev: 0.8%	3,634 SH	Increased+144 SH
BlackRock MuniHoldings	CEF	$111K	0.0%Prev: 0.0%	10,181 SH	Decreased
BNY Mellon High Yield Strategi	CEF	$51K	0.0%Prev: 0.0%	19,585 SH	Increased-1 SH
BNY Mellon Midcap Index Fund	IND	$2.9M	0.8%Prev: 0.8%	103,818 SH	Decreased-9,472 SH
BNY Mellon Small Cap Stock Ind	IND	$402K	0.1%Prev: 0.1%	17,454 SH	Decreased-2,407 SH
Boeing Co	COM	$1.2M	0.3%Prev: 0.3%	5,557 SH	Increased+84 SH
Bristol-Myers Squibb Co	COM	$399K	0.1%Prev: 0.1%	8,629 SH	Decreased+1,083 SH
Calamos Convertible & High Inc	CEF	$2.6M	0.7%Prev: 0.6%	235,841 SH	Increased+14,826 SH
Calamos Convertible Opp & Inc	CEF	$319K	0.1%Prev: 0.1%	30,285 SH	Increased+5,324 SH
Capital One Financial Corp	COM	$2.4M	0.6%Prev: 0.5%	11,346 SH	Increased+281 SH
Carnival Cruise Lines Inc Cl A	COM	$520K	0.1%Prev: 0.1%	18,476 SH	Increased+2,196 SH
Carrier Global Corp	COM	$419K	0.1%Prev: 0.1%	5,725 SH	Increased+165 SH
Cass Information Systems Inc	COM	$202K	0.1%	4,641 SH	New
Caterpillar Inc	COM	$1.9M	0.5%Prev: 0.7%	4,954 SH	Decreased+903 SH
Charles River Laboratories	COM	$652K	0.2%	4,300 SH	New
Charles Schwab Corp	COM	$1.1M	0.3%Prev: 0.3%	11,556 SH	Decreased+107 SH
Chevron Corp	COM	$1.2M	0.3%Prev: 0.2%	8,414 SH	Increased+4,189 SH
Chicago Atlantic Real Estate	COM	$157K	0.0%	11,217 SH	New
Church & Dwight	COM	$645K	0.2%Prev: 0.1%	6,707 SH	Increased+660 SH
Cigna Corp	COM	$2.0M	0.5%	6,068 SH	New
Cincinnati Financial Corp	COM	$221K	0.1%Prev: 0.1%	1,487 SH	Increased+132 SH
Cisco Systems Inc	COM	$2.3M	0.6%Prev: 0.6%	33,096 SH	Increased+4,536 SH
Citigroup Inc	COM	$696K	0.2%Prev: 0.2%	8,172 SH	Decreased+523 SH
CME Group Inc	COM	$240K	0.1%Prev: 0.1%	870 SH	Increased+73 SH
Comcast Corp	COM	$1.0M	0.3%Prev: 0.2%	28,487 SH	Increased+1,520 SH
Communication Services Sector	COM	$4.8M	1.3%Prev: 1.3%	44,433 SH	Decreased-867 SH
Community Trust Bancorp Inc	COM	$361K	0.1%Prev: 0.1%	6,826 SH	Decreased+574 SH
ConocoPhillips	COM	$836K	0.2%Prev: 0.3%	9,319 SH	Decreased+105 SH
Consolidated Edison Inc	COM	$429K	0.1%Prev: 0.1%	4,280 SH	Decreased+244 SH
Consumer Discr Select Sector S	COM	$653K	0.2%	3,005 SH	New
Corning Inc	COM	$1.1M	0.3%Prev: 0.7%	21,831 SH	Decreased+669 SH
Costco Wholesale Corp	COM	$247K	0.1%Prev: 0.3%	250 SH	Decreased-996 SH
Cummins Inc	COM	$457K	0.1%Prev: 0.2%	1,394 SH	Decreased+119 SH
CVS Health Corp	COM	$430K	0.1%Prev: 0.3%	6,238 SH	Decreased-8,560 SH
Darden Restaurants Inc	COM	$399K	0.1%Prev: 0.1%	1,832 SH	Increased+177 SH
Devon Energy Corporation	COM	$725K	0.2%Prev: 0.3%	22,798 SH	Decreased+1,597 SH
Eaton Corp PLC	COM	$718K	0.2%Prev: 0.2%	2,011 SH	Increased+75 SH
Energy Select Sector SPDR ETF	COM	$2.9M	0.8%Prev: 1.2%	34,494 SH	Decreased-41,305 SH
Enterprise Prods Partners LP	COM	$223K	0.1%	7,201 SH	New
Exxon Mobil Corp	COM	$2.0M	0.5%Prev: 0.6%	18,239 SH	Decreased+3,728 SH
FactSet Research Systems Inc	COM	$240K	0.1%	536 SH	New
FedEx Corp	COM	$1.0M	0.3%Prev: 0.4%	4,432 SH	Decreased+132 SH
Fidelity 500 Index	IND	$511K	0.1%Prev: 0.1%	2,363 SH	Decreased+40 SH
Fidelity New Markets Income	CEF	$549K	0.1%Prev: 0.1%	42,286 SH	Decreased+657 SH
First Trust Dow Jones Internet	COM	$2.0M	0.5%Prev: 0.4%	7,487 SH	Increased+398 SH
Flowserve Corp	COM	$1.0M	0.3%Prev: 0.3%	19,395 SH	Decreased+630 SH
Futuris Company	COM	$785	0.0%	77,000 SH	New
General Electric Co	COM	$250K	0.1%	971 SH	New
General Mills Inc	COM	$1.4M	0.4%	27,841 SH	New
General Motors Co	COM	$1.0M	0.3%Prev: 0.4%	21,141 SH	Decreased+646 SH
Gentex Corp	COM	$505K	0.1%Prev: 0.1%	22,965 SH	Increased+693 SH
Global X US Infrastructure Dev	COM	$1.3M	0.3%Prev: 0.4%	30,237 SH	Decreased+1,934 SH
Goldman Sachs ActiveBeta U.S.	ETF	$1.6M	0.4%Prev: 0.5%	13,349 SH	Decreased-1,686 SH
Goldman Sachs Group Inc	COM	$1.6M	0.4%Prev: 0.5%	2,241 SH	Decreased+109 SH
GSK plc	COM	$483K	0.1%	12,587 SH	New
Health Care Select Sector SPDR	COM	$679K	0.2%	5,038 SH	New
Healthpeak Properties Inc	COM	$382K	0.1%Prev: 0.1%	21,810 SH	Increased+1,711 SH
Hewlett Packard Enterprise	COM	$358K	0.1%Prev: 0.1%	17,519 SH	Increased+3,535 SH
Home Depot Inc	COM	$403K	0.1%Prev: 0.1%	1,098 SH	Increased+65 SH
Humbl Inc	COM	$6	0.0%	20,000 SH	New
Hyster-Yale Materials Handling	COM	$621K	0.2%Prev: 0.1%	15,621 SH	Increased+5,588 SH
Illinois Tool Works Inc	COM	$934K	0.2%Prev: 0.3%	3,776 SH	Decreased-1,561 SH
Incyte Corp	COM	$1.8M	0.5%Prev: 0.6%	25,791 SH	Decreased+841 SH
Industrial Select Sector SPDR	COM	$844K	0.2%Prev: 0.2%	5,720 SH	Decreased-158 SH
Interactive Brokers Group Cl A	COM	$1.8M	0.5%Prev: 0.5%	32,636 SH	Decreased+1,179 SH
International Business Machine	COM	$2.3M	0.6%Prev: 0.4%	7,916 SH	Increased+761 SH
Intuitive Surgical Inc	COM	$215K	0.1%	395 SH	New
Invesco CEF Income Composite	CEF	$2.7M	0.7%Prev: 0.6%	137,517 SH	Increased+13,016 SH
Invesco Dynamic Pharmaceutical	COM	$1.5M	0.4%Prev: 0.5%	19,167 SH	Decreased+1,133 SH
Invesco KBW Bank ETF	COM	$845K	0.2%Prev: 0.2%	11,793 SH	Decreased+735 SH
Invesco QQQ Trust Series 1	IND	$20.2M	5.3%Prev: 4.9%	36,692 SH	Increased+2,575 SH
Invesco S&P 500 Eq Weight Finc	COM	$962K	0.3%Prev: 0.2%	12,639 SH	Increased+825 SH
Invesco S&P 500 Equal Weight E	IND	$15.5M	4.1%Prev: 3.9%	85,430 SH	Increased+5,034 SH
Iron Mountain Inc	COM	$3.1M	0.8%Prev: 0.7%	30,234 SH	Increased+2,030 SH
iShares DJ Select Dividend Ind	ETF	$8.7M	2.3%Prev: 2.3%	65,835 SH	Decreased+4,149 SH
iShares IBOXX $ Investment Gra	ETF	$253K	0.1%Prev: 0.1%	2,308 SH	Increased+20 SH
iShares IBOXX H/Y Corp Bond	CEF	$219K	0.1%Prev: 0.1%	2,712 SH	Increased
iShares MSCI EAFE Index	ETF	$4.1M	1.1%Prev: 1.0%	45,992 SH	Decreased+3,330 SH
iShares Russell 2000 Index Fun	IND	$6.9M	1.8%Prev: 1.8%	31,960 SH	Decreased+2,945 SH
iShares Russell Microcap Index	IND	$5.3M	1.4%Prev: 1.6%	41,306 SH	Decreased+2,384 SH
iShares S&P 500 Growth	ETF	$6.0M	1.6%Prev: 1.4%	54,628 SH	Increased+3,867 SH
iShares S&P 500 Index Fund	IND	$243K	0.1%Prev: 0.1%	391 SH	Decreased+15 SH
iShares S&P 500 Value Index	ETF	$2.1M	0.5%Prev: 0.5%	10,746 SH	Decreased+639 SH
iShares S&P Midcap 400	IND	$295K	0.1%Prev: 0.1%	4,764 SH	Decreased+22 SH
iShares S&P Midcap 400 Growth	ETF	$2.9M	0.8%Prev: 0.8%	32,065 SH	Decreased+1,527 SH
iShares S&P Midcap 400/BARRA V	ETF	$2.3M	0.6%Prev: 0.6%	18,293 SH	Decreased+998 SH
iShares S&P Preferred Stock In	CEF	$2.6M	0.7%Prev: 0.6%	83,884 SH	Increased+6,376 SH
iShares S&P Smallcap 600 Value	ETF	$821K	0.2%Prev: 0.2%	8,250 SH	Decreased+336 SH
iShares S&P Smallcap 600/BARRA	ETF	$4.8M	1.2%Prev: 1.2%	35,792 SH	Decreased+2,010 SH
iShares US Aerospace & Defense	COM	$2.0M	0.5%Prev: 0.5%	10,756 SH	Decreased+859 SH
iShares US Healthcare Provider	COM	$771K	0.2%Prev: 0.2%	15,853 SH	Increased+602 SH
JetBlue Airways Corp	COM	$85K	0.0%Prev: 0.0%	20,000 SH	Decreased
Johnson & Johnson	COM	$2.1M	0.6%Prev: 0.8%	13,978 SH	Decreased+562 SH
JP Morgan Chase & Co	COM	$4.5M	1.2%Prev: 1.1%	15,415 SH	Increased+558 SH
KKR & Co LP	COM	$266K	0.1%	2,000 SH	New
Kona Gold Beverage Inc	COM	$1	0.0%	10,000 SH	New
Kroger Co	COM	$243K	0.1%Prev: 0.1%	3,392 SH	Increased+375 SH
L3 Harris Technologies Inc	COM	$250K	0.1%Prev: 0.1%	998 SH	Increased+415 SH
Lockheed Martin Corp	COM	$288K	0.1%Prev: 0.3%	622 SH	Decreased-1,130 SH
Lowe's Cos Inc	COM	$1.0M	0.3%Prev: 0.3%	4,563 SH	Decreased-50 SH
Marsh & McLennan Cos Inc	COM	$1.8M	0.5%	8,248 SH	New
Materials Select Sector SPDR E	COM	$2.7M	0.7%Prev: 0.8%	31,249 SH	Decreased-29,127 SH
Matrix Advisors Value ETF	ETF	$285K	0.1%Prev: 0.1%	2,672 SH	Decreased
McDonald's Corp	COM	$1.0M	0.3%Prev: 0.3%	3,550 SH	Increased+319 SH
Medtronic PLC	COM	$958K	0.3%	10,993 SH	New
Merck & Co Inc	COM	$256K	0.1%Prev: 0.1%	3,238 SH	Decreased+135 SH
Meta Platforms Inc	COM	$3.2M	0.8%Prev: 0.6%	4,334 SH	Increased+132 SH
MetLife Inc	COM	$2.4M	0.6%Prev: 0.5%	30,331 SH	Increased+792 SH
Microsoft Corp	COM	$14.8M	3.9%Prev: 2.7%	29,845 SH	Increased+936 SH
National Fuel Gas Co	COM	$220K	0.1%Prev: 0.1%	2,600 SH	Increased+367 SH
Netflix Inc	COM	$360K	0.1%Prev: 0.1%	269 SH	Increased-2,381 SH
Northern Trust Corp	COM	$424K	0.1%Prev: 0.1%	3,343 SH	Decreased+278 SH
Nuveen AMT-Free Municipal Inco	CEF	$202K	0.1%Prev: 0.1%	18,541 SH	Decreased-1,012 SH
Nuveen Municipal Value Fund	CE	$141K	0.0%Prev: 0.0%	16,217 SH	Decreased-491 SH
Nvidia Corp	COM	$1.8M	0.5%Prev: 0.5%	11,687 SH	Decreased+208 SH
NXP Semiconductors NV	COM	$764K	0.2%Prev: 0.1%	3,495 SH	Increased+681 SH
Occidental Petroleum Corp	COM	$277K	0.1%Prev: 0.1%	6,592 SH	Decreased+554 SH
Old Republic Intl Corp	COM	$1.9M	0.5%Prev: 0.5%	49,761 SH	Decreased+1,422 SH
Ollie's Bargain Outlet Holding	COM	$832K	0.2%Prev: 0.1%	6,313 SH	Increased+122 SH
Oracle Corp	COM	$2.7M	0.7%Prev: 0.3%	12,484 SH	Increased+3,379 SH
Oshkosh Corp	COM	$1.3M	0.3%Prev: 0.4%	11,444 SH	Decreased+349 SH
Otis Worldwide Corp	COM	$809K	0.2%Prev: 0.2%	8,167 SH	Increased+84 SH
Owens Corning Inc	COM	$368K	0.1%Prev: 0.2%	2,678 SH	Decreased-6,005 SH
Paypal Holdings Inc	COM	$558K	0.1%Prev: 0.1%	7,504 SH	Increased+1,410 SH
Pepsico Inc	COM	$1.6M	0.4%Prev: 0.3%	12,395 SH	Increased+3,697 SH
Pfizer Inc	COM	$338K	0.1%Prev: 0.1%	13,959 SH	Increased+5,577 SH
PNC Financial Services Group I	COM	$1.5M	0.4%Prev: 0.4%	7,876 SH	Decreased+350 SH
Procter & Gamble Co	COM	$1.7M	0.5%Prev: 0.4%	10,858 SH	Increased+7 SH
Qualcomm Inc	COM	$896K	0.2%Prev: 0.2%	5,626 SH	Increased+130 SH
Ralph Lauren Corp	COM	$273K	0.1%Prev: 0.1%	994 SH	Decreased+86 SH
Raytheon Technologies	COM	$1.7M	0.4%	11,737 SH	New
Rollins Inc	COM	$201K	0.1%	3,559 SH	New
Royal Caribbean Cruises	COM	$1.1M	0.3%Prev: 0.2%	3,606 SH	Increased+439 SH
S&P Global Inc	COM	$276K	0.1%Prev: 0.1%	523 SH	Increased-7 SH
Schlumberger Ltd	COM	$697K	0.2%Prev: 0.2%	20,632 SH	Decreased+1,292 SH
Schwab S&P 500 Index Fund	IND	$9.3M	2.4%Prev: 2.4%	96,985 SH	Decreased-464,281 SH
Schwab Small-Cap Index Fund	IND	$2.6M	0.7%Prev: 0.8%	75,515 SH	Decreased+553 SH
Schwab U.S. Large-Cap Growth E	ETF	$773K	0.2%Prev: 0.2%	26,467 SH	Increased+356 SH
Schwab US Large-Cap ETF	ETF	$319K	0.1%Prev: 0.1%	13,043 SH	Increased+3,030 SH
Schwab US Mid-Cap Index	IND	$680K	0.2%Prev: 0.2%	9,769 SH	Decreased-43,800 SH
Seagate Technology PLC	COM	$998K	0.3%Prev: 0.6%	6,918 SH	Decreased+297 SH
SEI High Yield Bond	CEF	$55K	0.0%Prev: 0.0%	10,318 SH	Decreased-690 SH
Skyworks Solutions Inc	COM	$575K	0.2%Prev: 0.1%	7,720 SH	Increased+525 SH
Snap-On Inc	COM	$224K	0.1%Prev: 0.1%	721 SH	Increased+110 SH
SPDR Barclays Short-Term High	CEF	$2.0M	0.5%Prev: 0.4%	77,233 SH	Increased+7,409 SH
SPDR Blackstone Senior Loan ET	ETF	$2.0M	0.5%Prev: 0.5%	47,455 SH	Increased-1,575 SH
SPDR Dow Jones Industrial Avg	IND	$678K	0.2%Prev: 0.2%	1,539 SH	Increased+89 SH
SPDR Portfolio S&P 500 High Di	ETF	$1.9M	0.5%Prev: 0.6%	45,662 SH	Decreased-7,615 SH
SPDR S&P 500 ETF Trust	IND	$35.7M	9.3%Prev: 8.8%	57,730 SH	Increased+3,353 SH
SPDR S&P Dividend ETF	ETF	$3.5M	0.9%Prev: 0.9%	25,715 SH	Increased+1,991 SH
SPDR S&P Intl Dividend ETF	ETF	$949K	0.2%Prev: 0.2%	22,507 SH	Increased+2,681 SH
SPDR S&P MidCap 400 ETF Trust	IND	$10.6M	2.8%Prev: 2.7%	18,711 SH	Decreased+1,126 SH
Stanley Black & Decker Inc	COM	$468K	0.1%Prev: 0.2%	6,902 SH	Decreased-5,599 SH
Starbucks Corp	COM	$993K	0.3%Prev: 0.3%	10,837 SH	Decreased-1,101 SH
Stryker Corp	COM	$1.4M	0.4%Prev: 0.3%	3,647 SH	Increased+95 SH
Synchrony Financial	COM	$2.5M	0.7%Prev: 0.6%	37,488 SH	Increased+1,646 SH
Sysco Corp	COM	$1.2M	0.3%Prev: 0.3%	16,079 SH	Increased+657 SH
Tapestry Inc	COM	$2.3M	0.6%Prev: 0.8%	26,441 SH	Decreased+3,347 SH
Target Corp	COM	$852K	0.2%	8,637 SH	New
Technology Select Sector SPDR	COM	$3.8M	1.0%Prev: 1.3%	14,903 SH	Decreased-24,601 SH
Tesla Motors Inc	COM	$212K	0.1%Prev: 0.1%	666 SH	Decreased-16 SH
Texas Instruments Inc	COM	$1.4M	0.4%Prev: 0.3%	6,758 SH	Increased+160 SH
Thermo Fisher Scientific Inc	COM	$954K	0.2%Prev: 0.3%	2,352 SH	Decreased+71 SH
Uber Technologies Inc	COM	$827K	0.2%Prev: 0.2%	8,860 SH	Increased+67 SH
United Rentals Inc	COM	$1.7M	0.4%Prev: 0.3%	2,205 SH	Increased+400 SH
Unum Group	COM	$687K	0.2%Prev: 0.1%	8,505 SH	Increased+437 SH
Utilities Select Sector SPDR E	COM	$789K	0.2%Prev: 0.2%	9,656 SH	Decreased-8,663 SH
VanEck High Yield Muni ETF	ETF	$254K	0.1%	5,062 SH	New
VanEck Morningstar Wide Moat E	ETF	$1.3M	0.3%Prev: 0.4%	13,736 SH	Decreased-1,430 SH
VanEck Semiconductor	COM	$1.9M	0.5%Prev: 0.6%	6,752 SH	Decreased+361 SH
Vanguard High Dividend Yield E	ETF	$6.1M	1.6%Prev: 1.6%	45,665 SH	Decreased+3,711 SH
Vanguard Information Technolog	COM	$201K	0.1%Prev: 0.1%	303 SH	Decreased-38 SH
Vanguard Telecommunication Ser	COM	$2.5M	0.7%Prev: 0.6%	14,769 SH	Decreased+473 SH
Vanguard Utilities ETF	COM	$2.3M	0.6%Prev: 0.6%	13,265 SH	Decreased+328 SH
Vectors Oil Services ETF	COM	$559K	0.1%Prev: 0.2%	2,426 SH	Decreased+114 SH
Veeco Instruments Inc	COM	$721K	0.2%Prev: 0.2%	35,485 SH	Decreased+8,055 SH
Verizon Communications Inc	COM	$493K	0.1%Prev: 0.1%	11,402 SH	Decreased+727 SH
VICI Properties Inc	COM	$894K	0.2%Prev: 0.2%	27,420 SH	Increased+767 SH
Visa Inc	COM	$2.0M	0.5%Prev: 0.4%	5,521 SH	Increased+146 SH
Wal-Mart Stores Inc	COM	$4.4M	1.1%Prev: 1.3%	44,801 SH	Decreased+2,170 SH
Walt Disney Co	COM	$2.4M	0.6%Prev: 0.4%	18,974 SH	Increased+401 SH
Waste Management Inc	COM	$429K	0.1%Prev: 0.1%	1,877 SH	Increased+50 SH
Wells Fargo & Co	COM	$904K	0.2%Prev: 0.2%	11,286 SH	Decreased-141 SH

Sold (vs prior filing)

Advanced Micro Devices Inc — $1.1M
Akre Focus ETF — $227K
Applied Materials — $1.2M
Berkshire Hathaway Inc — $220K
BlackRock MuniHoldings Fund In — $120K
Chipotle Mexican Grill Inc — $796K
Fidelity Small Cap Index Premi — $200K
Figma Inc — $591K
IQVIA Holdings Inc — $1.2M
Marsh & McLennan Cos — $1.4M
NewtekOne Inc — $118K
Phillips 66 — $210K
RTX Corp — $2.2M
Saleforce.Com Inc — $727K
SEI Investments Co — $1.1M
ServiceNow Inc — $698K
Tap Real Estate Technologies, — $6
Targa Resources Corp — $231K
Valero Energy Corp — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001287618-26-000001	$416.1M	View
Oct 17, 2025	Q3 2025	13F-HR	0001287618-25-000009	$412.4M	View
Aug 7, 2026	Q2 2026