HOWLAND CAPITAL MANAGEMENT LLC

CIK 0001079112 • 6 13F filings • May 8, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $2.45B271 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$891K	0.0%Prev: 0.0%	5,854 SH	Decreased-403 SH
ABBOTT LABS	COM	$5.8M	0.2%	42,338 SH	New
ABBVIE INC	COM	$5.3M	0.2%Prev: 0.3%	28,491 SH	Decreased-1,171 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.8M	0.2%Prev: 0.2%	12,746 SH	Decreased-12,338 SH
ADOBE INC	COM	$1.2M	0.0%Prev: 0.0%	3,102 SH	Increased+1,339 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.0%	4,298 SH	New
AKAMAI TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	2,975 SH	Decreased+825 SH
ALIGN TECHNOLOGY INC	COM	$264K	0.0%Prev: 0.0%	1,397 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$1.3M	0.1%Prev: 0.1%	4,000 SH	Decreased-234 SH
ALPHABET INC	CAP STK CL A	$104.4M	4.3%Prev: 6.0%	592,215 SH	Decreased+66,185 SH
ALPHABET INC	CAP STK CL C	$8.4M	0.3%Prev: 0.5%	47,629 SH	Decreased+624 SH
ALTRIA GROUP INC	COM	$379K	0.0%Prev: 0.0%	6,353 SH	Decreased-4,950 SH
AMAZON COM INC	COM	$51.0M	2.1%Prev: 2.8%	232,323 SH	Decreased-105,176 SH
AMERICAN EXPRESS CO	COM	$707K	0.0%Prev: 0.0%	2,216 SH	Increased+11 SH
AMERICAN TOWER CORP NEW	COM	$43.4M	1.8%	195,007 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$27.6M	1.1%Prev: 1.1%	198,655 SH	Increased+1,311 SH
AMGEN INC	COM	$803K	0.0%Prev: 0.0%	2,875 SH	Decreased-421 SH
AMPHENOL CORP NEW	CL A	$66.0M	2.7%	667,628 SH	New
ANALOG DEVICES INC	COM	$210K	0.0%Prev: 0.0%	882 SH	Decreased-1,675 SH
ANSYS INC	COM	$10.1M	0.4%	28,668 SH	New
APPLE INC	COM	$102.3M	4.2%Prev: 5.4%	498,516 SH	Decreased-40,434 SH
APPLIED MATLS INC	COM	$511K	0.0%Prev: 0.0%	2,794 SH	Decreased-18 SH
ASML HOLDING N V	N Y REGISTRY SHS	$268K	0.0%	334 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$492K	0.0%	7,046 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$28.3M	1.2%Prev: 0.9%	91,320 SH	Increased-14,774 SH
AVERY DENNISON CORP	COM	$392K	0.0%Prev: 0.0%	2,236 SH	Increased+56 SH
BANK AMERICA CORP	COM	$1.8M	0.1%Prev: 0.1%	37,593 SH	Decreased-555 SH
BECTON DICKINSON & CO	COM	$566K	0.0%Prev: 0.0%	3,285 SH	Decreased-355 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.5M	0.4%	13 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$88.1M	3.6%Prev: 3.4%	181,421 SH	Increased-683 SH
BLACKSTONE INC	COM	$6.9M	0.3%Prev: 0.3%	46,073 SH	Decreased-25,669 SH
BOSTON SCIENTIFIC CORP	COM	$270K	0.0%	2,511 SH	New
BP PLC	SPONSORED ADR	$248K	0.0%Prev: 0.0%	8,273 SH	Decreased-50 SH
BRINKER INTL INC	COM	$2.3M	0.1%Prev: 0.1%	12,528 SH	Increased+382 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.0%Prev: 0.1%	26,507 SH	Decreased+3,981 SH
BROADCOM INC	COM	$2.1M	0.1%Prev: 0.1%	7,501 SH	Increased+1,168 SH
BROWN & BROWN INC	COM	$576K	0.0%	5,196 SH	New
BROWN FORMAN CORP	CL B	$237K	0.0%Prev: 0.0%	8,750 SH	Increased
CACI INTL INC	CL A	$667K	0.0%Prev: 0.0%	1,400 SH	Decreased
CANADIAN NATL RY CO	COM	$281K	0.0%Prev: 0.0%	2,700 SH	Decreased-620 SH
CARRIER GLOBAL CORPORATION	COM	$481K	0.0%Prev: 0.0%	6,578 SH	Increased+2,558 SH
CATERPILLAR INC	COM	$2.7M	0.1%Prev: 0.2%	6,875 SH	Decreased+190 SH
CBOE GLOBAL MKTS INC	COM	$303K	0.0%Prev: 0.0%	1,298 SH	Decreased-151 SH
CHEVRON CORP NEW	COM	$19.9M	0.8%	139,238 SH	New
CHUBB LIMITED	COM	$28.1M	1.1%	96,749 SH	New
CHURCH & DWIGHT CO INC	COM	$391K	0.0%Prev: 0.0%	4,070 SH	Decreased-1,371 SH
CINTAS CORP	COM	$2.1M	0.1%Prev: 0.1%	9,220 SH	Increased-289 SH
CISCO SYS INC	COM	$2.5M	0.1%Prev: 0.1%	36,220 SH	Decreased-12,264 SH
COCA COLA CO	COM	$5.0M	0.2%Prev: 0.3%	69,929 SH	Decreased-20,556 SH
COLGATE PALMOLIVE CO	COM	$2.3M	0.1%Prev: 0.1%	24,902 SH	Increased+1,675 SH
COMCAST CORP NEW	CL A	$573K	0.0%Prev: 0.0%	16,047 SH	Increased+1,729 SH
COMMSCOPE HLDG CO INC	COM	$685K	0.0%	82,700 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.1%Prev: 0.1%	14,853 SH	Decreased-5,239 SH
COPART INC	COM	$281K	0.0%	5,724 SH	New
CORNING INC	COM	$543K	0.0%Prev: 0.1%	10,331 SH	Decreased-50 SH
CORTEVA INC	COM	$300K	0.0%Prev: 0.0%	4,030 SH	Decreased-2,260 SH
COSTCO WHSL CORP NEW	COM	$9.6M	0.4%	9,748 SH	New
COUPANG INC	CL A	$1.6M	0.1%Prev: 0.0%	52,240 SH	Increased+200 SH
CROWDSTRIKE HLDGS INC	CL A	$1.3M	0.1%Prev: 0.0%	2,611 SH	Increased+32 SH
CSX CORP	COM	$714K	0.0%Prev: 0.0%	21,887 SH	Decreased
CUMMINS INC	COM	$298K	0.0%Prev: 0.0%	910 SH	Decreased
DANAHER CORPORATION	COM	$34.7M	1.4%	175,508 SH	New
DARDEN RESTAURANTS INC	COM	$786K	0.0%Prev: 0.0%	3,608 SH	Increased+208 SH
DEERE & CO	COM	$714K	0.0%Prev: 0.0%	1,400 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$225K	0.0%	1,838 SH	New
DIAGEO PLC	SPON ADR NEW	$260K	0.0%	2,576 SH	New
DISNEY WALT CO	COM	$614K	0.0%Prev: 0.0%	4,950 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$286K	0.0%	10,257 SH	New
DOVER CORP	COM	$263K	0.0%Prev: 0.0%	1,434 SH	Decreased+64 SH
DUPONT DE NEMOURS INC	COM	$429K	0.0%Prev: 0.0%	6,249 SH	Increased-2,259 SH
EASTERN BANKSHARES INC	COM	$412K	0.0%Prev: 0.0%	26,988 SH	Decreased-4,282 SH
EATON CORP PLC	SHS	$5.4M	0.2%Prev: 0.2%	14,997 SH	Increased+1,871 SH
EBAY INC.	COM	$246K	0.0%Prev: 0.0%	3,300 SH	Decreased
ECOLAB INC	COM	$45.5M	1.9%Prev: 1.9%	168,589 SH	Decreased-11,982 SH
EDWARDS LIFESCIENCES CORP	COM	$2.3M	0.1%Prev: 0.1%	29,936 SH	Decreased-1,153 SH
ELI LILLY & CO	COM	$2.5M	0.1%Prev: 0.1%	3,175 SH	Decreased-200 SH
EMERSON ELEC CO	COM	$3.4M	0.1%Prev: 0.1%	25,653 SH	Decreased-1,131 SH
ENTERPRISE PRODS PARTNERS L	COM	$278K	0.0%Prev: 0.0%	8,950 SH	Decreased
EQUIFAX INC	COM	$1.2M	0.1%Prev: 0.0%	4,800 SH	Increased+330 SH
EQUITY RESIDENTIAL	SH BEN INT	$321K	0.0%Prev: 0.0%	4,712 SH	Increased+396 SH
EXXON MOBIL CORP	COM	$16.9M	0.7%Prev: 1.0%	156,667 SH	Decreased+3,540 SH
FEDEX CORP	COM	$564K	0.0%Prev: 0.0%	2,464 SH	Decreased+440 SH
FISERV INC	COM	$2.4M	0.1%Prev: 0.0%	13,941 SH	Increased+3,358 SH
FORTINET INC	COM	$719K	0.0%Prev: 0.0%	6,800 SH	Increased
FRANCO NEV CORP	COM	$1.1M	0.0%Prev: 0.1%	6,422 SH	Decreased
GE AEROSPACE	COM NEW	$16.7M	0.7%Prev: 0.7%	64,708 SH	Decreased-45 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	20,210 SH	Increased+79 SH
GE VERNOVA INC	COM	$8.4M	0.3%Prev: 0.5%	15,948 SH	Decreased+113 SH
GENERAL MLS INC	COM	$728K	0.0%	14,050 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.0%Prev: 0.1%	11,065 SH	Decreased-313 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$984K	0.0%Prev: 0.0%	11,600 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$175K	0.0%Prev: 0.0%	10,000 SH	Increased
HERSHEY CO	COM	$1.2M	0.0%Prev: 0.1%	7,096 SH	Decreased
HOME DEPOT INC	COM	$3.0M	0.1%Prev: 0.1%	8,115 SH	Decreased-3,350 SH
HONEYWELL INTL INC	COM	$783K	0.0%Prev: 0.0%	3,364 SH	Increased+84 SH
IDEXX LABS INC	COM	$25.3M	1.0%Prev: 1.1%	47,100 SH	Decreased-378 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.1%	8,799 SH	Decreased-819 SH
ILLUMINA INC	COM	$1.9M	0.1%Prev: 0.1%	20,022 SH	Decreased+3,180 SH
INDEPENDENT BK CORP MASS	COM	$3.2M	0.1%Prev: 0.1%	49,800 SH	Decreased
INTEL CORP	COM	$857K	0.0%Prev: 0.1%	38,279 SH	Decreased+1,285 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.0M	0.2%Prev: 0.2%	17,076 SH	Increased+1,292 SH
INTUIT	COM	$1.2M	0.1%	1,574 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.1%Prev: 0.1%	3,734 SH	Decreased-1,076 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	0.2%Prev: 0.3%	21,587 SH	Decreased-16,407 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%Prev: 0.1%	2,939 SH	Increased+411 SH
IRON MTN INC DEL	COM	$281K	0.0%Prev: 0.0%	2,727 SH	Decreased-1,420 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$909K	0.0%	14,843 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.5M	0.1%Prev: 0.2%	39,970 SH	Decreased-13,024 SH
ISHARES GOLD TR	SHARES REPRESENT	$7.6M	0.3%Prev: 0.5%	230,535 SH	Decreased-44,510 SH
ISHARES INC	ESG AWR MSCI EM	$629K	0.0%Prev: 0.0%	16,056 SH	Decreased+964 SH
ISHARES TR	CORE MSCI TOTAL	$12.4M	0.5%Prev: 0.5%	160,671 SH	Decreased+2,223 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.0%Prev: 0.0%	16,665 SH	Decreased+800 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.0%	11,683 SH	Increased+2,365 SH
ISHARES TR	CORE S&P US VLU	$5.1M	0.2%Prev: 0.1%	54,270 SH	Increased+40,800 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.1%Prev: 0.1%	3,436 SH	Increased+193 SH
ISHARES TR	CORE US AGGBD ET	$1.5M	0.1%Prev: 0.1%	15,125 SH	Increased+1,293 SH
ISHARES TR	ESG AW MSCI EAFE	$19.4M	0.8%Prev: 0.8%	217,800 SH	Decreased+13,954 SH
ISHARES TR	GL CLEAN ENE ETF	$207K	0.0%	15,765 SH	New
ISHARES TR	IBDS DEC28 ETF	$25.9M	1.1%Prev: 1.2%	1,017,452 SH	Decreased-213,174 SH
ISHARES TR	IBOND DEC 2030	$2.5M	0.1%Prev: 0.1%	125,243 SH	Decreased-50,373 SH
ISHARES TR	IBONDS 2026 TERM	$319K	0.0%Prev: 0.0%	13,740 SH	Increased
ISHARES TR	IBONDS 25 TRM HG	$750K	0.0%	32,240 SH	New
ISHARES TR	IBONDS 25 TRM TS	$2.6M	0.1%	112,620 SH	New
ISHARES TR	IBONDS 26 TRM TS	$3.6M	0.1%Prev: 0.1%	157,661 SH	Decreased-3,004 SH
ISHARES TR	IBONDS 27 ETF	$25.6M	1.0%Prev: 1.2%	1,056,059 SH	Decreased-213,761 SH
ISHARES TR	IBONDS 27 TRM TS	$2.6M	0.1%Prev: 0.1%	114,338 SH	Decreased-2,622 SH
ISHARES TR	IBONDS 28 TRM TS	$2.8M	0.1%Prev: 0.1%	124,988 SH	Decreased-14,699 SH
ISHARES TR	IBONDS 29 TRM TS	$3.0M	0.1%Prev: 0.1%	138,377 SH	Decreased-13,959 SH
ISHARES TR	IBONDS DEC 2029	$2.2M	0.1%Prev: 0.2%	86,746 SH	Decreased-83,225 SH
ISHARES TR	IBONDS DEC 2030	$13.7M	0.6%Prev: 0.8%	623,340 SH	Decreased-258,309 SH
ISHARES TR	IBONDS DEC 2031	$8.0M	0.3%Prev: 0.5%	382,806 SH	Decreased-234,081 SH
ISHARES TR	IBONDS DEC 2032	$832K	0.0%Prev: 0.2%	32,890 SH	Decreased-153,109 SH
ISHARES TR	IBONDS DEC 25	$2.2M	0.1%	81,020 SH	New
ISHARES TR	IBONDS DEC 26	$4.8M	0.2%Prev: 0.2%	188,806 SH	Increased+4,630 SH
ISHARES TR	IBONDS DEC 27	$4.7M	0.2%Prev: 0.2%	185,945 SH	Decreased-56,860 SH
ISHARES TR	IBONDS DEC 28	$8.6M	0.4%Prev: 0.4%	338,675 SH	Decreased-74,765 SH
ISHARES TR	IBONDS DEC 29	$18.5M	0.8%Prev: 0.9%	794,261 SH	Decreased-221,146 SH
ISHARES TR	IBONDS DEC2026	$30.0M	1.2%Prev: 1.3%	1,236,100 SH	Decreased-91,940 SH
ISHARES TR	IBONDS DEC25 ETF	$24.6M	1.0%	978,740 SH	New
ISHARES TR	IBOXX HI YD ETF	$964K	0.0%Prev: 0.0%	11,949 SH	Increased
ISHARES TR	MSCI EAFE ETF	$514K	0.0%Prev: 0.0%	5,753 SH	Decreased-28 SH
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	37,758 SH	Decreased+522 SH
ISHARES TR	RUS 1000 ETF	$212K	0.0%Prev: 0.0%	623 SH	Decreased+14 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.2%Prev: 0.2%	8,882 SH	Decreased-226 SH
ISHARES TR	RUS 2000 VAL ETF	$897K	0.0%	5,685 SH	New
ISHARES TR	RUS MID CAP ETF	$323K	0.0%Prev: 0.0%	3,516 SH	Increased+200 SH
ISHARES TR	RUSSELL 2000 ETF	$347K	0.0%Prev: 0.0%	1,606 SH	Decreased-438 SH
ISHARES TR	SELECT DIVID ETF	$2.3M	0.1%Prev: 0.1%	17,075 SH	Decreased-768 SH
ISHARES TR	ULTRA SHORT DUR	$3.6M	0.1%Prev: 0.1%	70,298 SH	Decreased-2,856 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.8M	0.2%Prev: 0.2%	98,446 SH	Increased+10,143 SH
JOHNSON & JOHNSON	COM	$10.7M	0.4%Prev: 0.9%	70,052 SH	Decreased-18,050 SH
JPMORGAN CHASE & CO.	COM	$10.4M	0.4%	35,994 SH	New
KIMBERLY-CLARK CORP	COM	$732K	0.0%Prev: 0.0%	5,621 SH	Increased+326 SH
KINSALE CAP GROUP INC	COM	$38.7M	1.6%Prev: 0.9%	79,982 SH	Increased+11,315 SH
KLA CORP	COM NEW	$331K	0.0%Prev: 0.0%	369 SH	Decreased+81 SH
L3HARRIS TECHNOLOGIES INC	COM	$598K	0.0%Prev: 0.0%	2,384 SH	Decreased-264 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$315K	0.0%Prev: 0.0%	3,010 SH	Increased-43 SH
LINDE PLC	SHS	$671K	0.0%Prev: 0.0%	1,430 SH	Decreased-73 SH
LOWES COS INC	COM	$596K	0.0%Prev: 0.0%	2,688 SH	Decreased+145 SH
MARKEL GROUP INC	COM	$378K	0.0%Prev: 0.0%	189 SH	Increased
MARSH & MCLENNAN COS INC	COM	$2.6M	0.1%Prev: 0.1%	11,682 SH	Increased+200 SH
MASCO CORP	COM	$1.2M	0.1%Prev: 0.0%	19,071 SH	Increased+2,300 SH
MASTERCARD INCORPORATED	CL A	$3.7M	0.2%Prev: 0.1%	6,632 SH	Increased-570 SH
MCCORMICK & CO INC	COM NON VTG	$23.4M	1.0%Prev: 0.1%	308,242 SH	Increased+241,823 SH
MCDONALDS CORP	COM	$2.6M	0.1%Prev: 0.1%	8,837 SH	Decreased-1,548 SH
MERCADOLIBRE INC	COM	$36.2M	1.5%Prev: 1.0%	13,845 SH	Increased-479 SH
MERCK & CO INC	COM	$3.6M	0.1%Prev: 0.2%	45,090 SH	Decreased-1,116 SH
META PLATFORMS INC	CL A	$70.8M	2.9%Prev: 2.3%	95,915 SH	Increased-5,141 SH
MICROSOFT CORP	COM	$144.1M	5.9%Prev: 4.1%	289,689 SH	Increased+10,873 SH
MICROSTRATEGY INC	CL A NEW	$282K	0.0%	698 SH	New
MONDELEZ INTL INC	CL A	$492K	0.0%	7,238 SH	New
MOODYS CORP	COM	$528K	0.0%Prev: 0.0%	1,053 SH	Increased+8 SH
MORGAN STANLEY	COM NEW	$2.3M	0.1%Prev: 0.1%	16,074 SH	Decreased-2,567 SH
NEBIUS GROUP N.V.	SHS CLASS A	$12.7M	0.5%Prev: 0.5%	230,030 SH	Increased+112,490 SH
NEOGENOMICS INC	COM NEW	$257K	0.0%Prev: 0.0%	35,121 SH	Decreased
NETFLIX INC	COM	$3.1M	0.1%	2,287 SH	New
NEXTERA ENERGY INC	COM	$701K	0.0%Prev: 0.0%	10,094 SH	Decreased-186 SH
NIKE INC	CL B	$526K	0.0%Prev: 0.0%	7,366 SH	Increased-884 SH
NORFOLK SOUTHN CORP	COM	$583K	0.0%Prev: 0.0%	2,277 SH	Decreased
NOVO-NORDISK A S	ADR	$288K	0.0%	4,173 SH	New
NUCOR CORP	COM	$2.6M	0.1%Prev: 0.1%	20,083 SH	Decreased+239 SH
NUTRIEN LTD	COM	$336K	0.0%Prev: 0.0%	5,720 SH	Decreased
NVIDIA CORPORATION	COM	$76.5M	3.1%Prev: 3.8%	483,998 SH	Decreased-60,823 SH
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.0%	7,295 SH	Increased+1,653 SH
OREILLY AUTOMOTIVE INC	COM	$41.9M	1.7%Prev: 1.8%	464,349 SH	Decreased-39,816 SH
OTIS WORLDWIDE CORP	COM	$322K	0.0%Prev: 0.0%	3,252 SH	Increased-72 SH
PALANTIR TECHNOLOGIES INC	CL A	$259K	0.0%Prev: 0.0%	1,900 SH	Decreased-950 SH
PALO ALTO NETWORKS INC	COM	$604K	0.0%Prev: 0.0%	2,952 SH	Increased-507 SH
PAYCHEX INC	COM	$3.6M	0.1%Prev: 0.1%	25,000 SH	Increased+7,330 SH
PAYPAL HLDGS INC	COM	$223K	0.0%	3,000 SH	New
PEPSICO INC	COM	$4.2M	0.2%Prev: 0.2%	31,681 SH	Decreased-3,569 SH
PERSONALIS INC	COM	$1.9M	0.1%Prev: 0.1%	285,308 SH	Decreased-261,807 SH
PFIZER INC	COM	$1.0M	0.0%Prev: 0.1%	42,913 SH	Decreased-18,237 SH
PHILIP MORRIS INTL INC	COM	$982K	0.0%Prev: 0.0%	5,350 SH	Increased+1,968 SH
PHILLIPS 66	COM	$223K	0.0%Prev: 0.0%	1,868 SH	Decreased-3,006 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$9.7M	0.4%Prev: 0.3%	96,330 SH	Increased+8,649 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$7.5M	0.3%Prev: 0.3%	77,974 SH	Increased+7,528 SH
PROCTER AND GAMBLE CO	COM	$25.2M	1.0%	158,127 SH	New
PROSHARES TR	S&P 500 DV ARIST	$481K	0.0%Prev: 0.0%	4,748 SH	Increased+1,340 SH
QUALCOMM INC	COM	$333K	0.0%Prev: 0.0%	2,091 SH	Increased+241 SH
RANGE RES CORP	COM	$232K	0.0%Prev: 0.0%	5,700 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$16.7M	0.7%Prev: 1.2%	31,795 SH	Decreased-7,550 SH
ROSS STORES INC	COM	$246K	0.0%Prev: 0.0%	1,931 SH	Decreased+35 SH
RTX CORPORATION	COM	$3.1M	0.1%Prev: 0.2%	21,442 SH	Decreased-998 SH
S&P GLOBAL INC	COM	$54.0M	2.2%Prev: 1.7%	102,421 SH	Increased-1,220 SH
SALESFORCE INC	COM	$942K	0.0%Prev: 0.0%	3,448 SH	Increased-268 SH
SCHLUMBERGER LTD	COM STK	$326K	0.0%	9,549 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$406K	0.0%Prev: 0.0%	15,332 SH	Decreased+6 SH
SELECT SECTOR SPDR TR	ENERGY	$11.8M	0.5%	138,957 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$317K	0.0%	1,458 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$359K	0.0%	2,663 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.2M	0.1%	4,906 SH	New
SEMPRA	COM	$217K	0.0%Prev: 0.0%	2,845 SH	Decreased
SERVICE CORP INTL	COM	$1.5M	0.1%Prev: 0.1%	17,980 SH	Decreased+166 SH
SERVICENOW INC	COM	$27.0M	1.1%Prev: 0.8%	26,306 SH	Increased-166,787 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	15,549 SH	Decreased+2,400 SH
SHERWIN WILLIAMS CO	COM	$301K	0.0%Prev: 0.0%	877 SH	Increased-20 SH
SHOPIFY INC	CL A SUB VTG SHS	$554K	0.0%Prev: 0.0%	4,799 SH	Decreased-638 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.1%Prev: 0.1%	11,488 SH	Decreased+886 SH
SKEENA RES LTD NEW	COM	$352K	0.0%Prev: 0.0%	22,080 SH	Decreased+2,080 SH
SOUTHERN CO	COM	$204K	0.0%	2,222 SH	New
SPDR GOLD TR	GOLD SHS	$6.4M	0.3%Prev: 0.4%	20,863 SH	Decreased-140 SH
SPDR S&P 500 ETF TR	TR UNIT	$32.7M	1.3%	52,812 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$851K	0.0%	1,497 SH	New
STARBUCKS CORP	COM	$840K	0.0%Prev: 0.0%	9,165 SH	Increased+705 SH
STATE STR CORP	COM	$267K	0.0%Prev: 0.0%	2,510 SH	Decreased
STRYKER CORPORATION	COM	$38.6M	1.6%Prev: 1.6%	97,379 SH	Decreased-24,614 SH
SYNOPSYS INC	COM	$20.5M	0.8%Prev: 0.3%	40,042 SH	Increased+18,141 SH
SYSCO CORP	COM	$2.2M	0.1%Prev: 0.1%	29,349 SH	Increased+8,609 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$250K	0.0%	1,102 SH	New
TE CONNECTIVITY PLC	ORD SHS	$35.6M	1.4%Prev: 1.5%	210,800 SH	Decreased+29,884 SH
TERRENO RLTY CORP	COM	$7.3M	0.3%Prev: 0.4%	129,126 SH	Decreased-38,466 SH
TEXAS INSTRS INC	COM	$984K	0.0%Prev: 0.0%	4,741 SH	Increased+2,067 SH
TEXAS PACIFIC LAND CORPORATI	COM	$17.4M	0.7%Prev: 0.9%	16,468 SH	Decreased-33,242 SH
THE CIGNA GROUP	COM	$1.9M	0.1%Prev: 0.0%	5,854 SH	Increased+1,268 SH
THERMO FISHER SCIENTIFIC INC	COM	$30.5M	1.2%Prev: 1.4%	75,177 SH	Decreased+2,486 SH
TJX COS INC NEW	COM	$53.6M	2.2%Prev: 2.7%	433,845 SH	Decreased+8,001 SH
TRANSDIGM GROUP INC	COM	$29.2M	1.2%Prev: 1.0%	19,172 SH	Increased-1,585 SH
TRAVELERS COMPANIES INC	COM	$434K	0.0%Prev: 0.0%	1,622 SH	Decreased+113 SH
UBER TECHNOLOGIES INC	COM	$22.7M	0.9%Prev: 0.7%	243,613 SH	Increased-15,174 SH
UGI CORP NEW	COM	$368K	0.0%Prev: 0.0%	10,000 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,380 SH	Increased+1,704 SH
UNITED PARCEL SERVICE INC	CL B	$496K	0.0%	4,913 SH	New
UNIVERSAL CORP VA	COM	$207K	0.0%	3,558 SH	New
VALHI INC NEW	COM	$162K	0.0%Prev: 0.0%	10,000 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$285K	0.0%Prev: 0.0%	5,468 SH	Decreased
VANECK ETF TRUST	LOW CARBN ENERGY	$365K	0.0%	3,320 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$367K	0.0%Prev: 0.0%	1,906 SH	Decreased-85 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$335K	0.0%Prev: 0.0%	1,175 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.1%	9,042 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.1%Prev: 0.1%	7,687 SH	Decreased+30 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.2M	1.6%Prev: 1.7%	70,601 SH	Decreased-3,001 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	0.1%Prev: 0.1%	7,447 SH	Decreased-9 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	0.2%Prev: 0.2%	17,502 SH	Decreased-145 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.0%	8,692 SH	Increased+4,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$133.0M	5.4%Prev: 6.4%	1,978,324 SH	Decreased-171,381 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	0.2%Prev: 0.1%	76,149 SH	Increased+10,221 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$662K	0.0%Prev: 0.0%	3,221 SH	Decreased+9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$917K	0.0%Prev: 0.1%	16,089 SH	Decreased-9,911 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.1%Prev: 0.1%	16,488 SH	Decreased-200 SH
VANGUARD WORLD FD	INF TECH ETF	$427K	0.0%	644 SH	New
VERALTO CORP	COM SHS	$202K	0.0%	1,995 SH	New
VERIZON COMMUNICATIONS INC	COM	$365K	0.0%Prev: 0.0%	8,443 SH	Decreased-3,990 SH
VERTEX PHARMACEUTICALS INC	COM	$791K	0.0%Prev: 0.0%	1,776 SH	Decreased-199 SH
VISA INC	COM CL A	$63.3M	2.6%Prev: 2.2%	178,412 SH	Increased-2,037 SH
WALMART INC	COM	$35.2M	1.4%Prev: 1.7%	360,211 SH	Decreased+11,299 SH
WATSCO INC	COM	$48.8M	2.0%Prev: 1.2%	110,429 SH	Increased+27,265 SH
WEYERHAEUSER CO MTN BE	COM NEW	$769K	0.0%	29,940 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.4M	0.1%Prev: 0.1%	16,000 SH	Decreased
YUM BRANDS INC	COM	$643K	0.0%Prev: 0.0%	4,340 SH	Decreased+113 SH
ZOETIS INC	CL A	$333K	0.0%Prev: 0.0%	2,137 SH	Increased-63 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.7M
ADVANCED MICRO DEVICES INC — $274K
AGNC INVT CORP — $333K
AIR PRODUCTS AND CHEMICALS I — $1.2M
AMERICAN TOWER CORP — $15.9M
AMPHENOL CORP — $60.1M
ASML HLDG NV — $475K
ASTRAZENECA PLC — $592K
AXSOME THERAPEUTICS INC. — $375K
BLACKROCK INC — $808K
CHEVRON CORPORATION — $35.5M
CHUBB LTD SWITZ — $32.1M
COSTCO WHOLESALE CORPORATION — $25.7M
DANAHER CORP DEL — $34.7M
DEVON ENERGY CORP NEW — $205K
DORCHESTER MINERALS L P — $278K
GENERAL MILLS INC — $523K
ISHARES TR — $2.3M
JPMORGAN CHASE & CO — $11.6M
MICRON TECHNOLOGY INC — $438K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001079112-26-000009	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001079112-26-000001	$2.63B	View
Oct 29, 2025