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: $2.53B260 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$909K	0.0%Prev: 0.0%	6,257 SH	Increased+403 SH
ABBOTT LABORATORIES	COM	$4.7M	0.2%	45,438 SH	New
ABBVIE INC	COM	$6.5M	0.3%Prev: 0.3%	29,662 SH	Increased+1,159 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	0.2%Prev: 0.1%	25,084 SH	Increased+20,415 SH
ADOBE INC	COM	$429K	0.0%Prev: 0.1%	1,763 SH	Decreased-1,519 SH
ADVANCED MICRO DEVICES INC	COM	$274K	0.0%	1,349 SH	New
AGNC INVT CORP	COM	$333K	0.0%	32,768 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.0%	4,195 SH	New
AKAMAI TECHNOLOGIES INC	COM	$247K	0.0%Prev: 0.0%	2,150 SH	Decreased-1,025 SH
ALIGN TECHNOLOGY INC	COM	$239K	0.0%Prev: 0.0%	1,397 SH	Increased
ALNYLAM PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.0%	4,234 SH	Increased+234 SH
ALPHABET INC	CAP STK CL A	$151.3M	6.0%Prev: 3.9%	526,030 SH	Increased-45,865 SH
ALPHABET INC	CAP STK CL C	$13.5M	0.5%Prev: 0.3%	47,005 SH	Increased+3,253 SH
ALTRIA GROUP INC	COM	$758K	0.0%Prev: 0.0%	11,303 SH	Increased+5,141 SH
AMAZON COM INC	COM	$70.3M	2.8%Prev: 1.2%	337,499 SH	Increased+197,168 SH
AMERICAN EXPRESS CO	COM	$667K	0.0%Prev: 0.0%	2,205 SH	Increased+79 SH
AMERICAN TOWER CORP	COM	$15.9M	0.6%	92,103 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$26.9M	1.1%Prev: 1.3%	197,344 SH	Decreased-2,563 SH
AMGEN INC	COM	$1.2M	0.0%Prev: 0.0%	3,296 SH	Increased+353 SH
AMPHENOL CORP	CL A	$60.1M	2.4%	474,544 SH	New
ANALOG DEVICES INC	COM	$813K	0.0%	2,557 SH	New
APPLE INC	COM	$136.8M	5.4%Prev: 4.4%	538,950 SH	Increased+90,536 SH
APPLIED MATLS INC	COM	$961K	0.0%Prev: 0.0%	2,812 SH	Increased+18 SH
ASML HLDG NV	N Y REGISTRY SHS	$475K	0.0%	360 SH	New
ASTRAZENECA PLC	ORD	$592K	0.0%	3,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$21.7M	0.9%Prev: 1.3%	106,094 SH	Decreased+14,252 SH
AVERY DENNISON CORP	COM	$376K	0.0%Prev: 0.0%	2,180 SH	Decreased-56 SH
AXSOME THERAPEUTICS INC.	COM	$375K	0.0%	2,220 SH	New
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	38,148 SH	Increased+480 SH
BECTON DICKINSON & CO	COM	$572K	0.0%Prev: 0.0%	3,640 SH	Decreased+130 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$87.3M	3.4%Prev: 4.3%	182,104 SH	Decreased-985 SH
BLACKROCK INC	COM	$808K	0.0%	840 SH	New
BLACKSTONE INC	COM	$8.2M	0.3%Prev: 0.3%	71,742 SH	Increased+27,414 SH
BP PLC	SPONSORED ADR	$391K	0.0%Prev: 0.0%	8,323 SH	Increased-350 SH
BRINKER INTL INC	COM	$1.7M	0.1%Prev: 0.1%	12,146 SH	Decreased-1,050 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	22,526 SH	Decreased-6,741 SH
BROADCOM INC	COM	$2.0M	0.1%Prev: 0.1%	6,333 SH	Increased-1,117 SH
BROWN FORMAN CORP	CL B	$233K	0.0%Prev: 0.0%	8,750 SH	Decreased
CACI INTL INC	CL A	$761K	0.0%Prev: 0.0%	1,400 SH	Increased
CANADIAN NATL RY CO	COM	$341K	0.0%Prev: 0.0%	3,320 SH	Increased+1,020 SH
CARRIER GLOBAL CORPORATION	COM	$226K	0.0%Prev: 0.0%	4,020 SH	Decreased-1,758 SH
CATERPILLAR INC	COM	$4.7M	0.2%Prev: 0.1%	6,685 SH	Increased-1,132 SH
CBOE GLOBAL MKTS INC	COM	$407K	0.0%Prev: 0.0%	1,449 SH	Increased+151 SH
CHEVRON CORPORATION	COM	$35.5M	1.4%	171,450 SH	New
CHUBB LTD SWITZ	COM	$32.1M	1.3%	98,089 SH	New
CHURCH & DWIGHT CO INC	COM	$508K	0.0%Prev: 0.0%	5,441 SH	Increased+2,041 SH
CINTAS CORP	COM	$1.6M	0.1%Prev: 0.1%	9,509 SH	Decreased+289 SH
CISCO SYS INC	COM	$3.8M	0.1%Prev: 0.1%	48,484 SH	Increased+12,694 SH
COCA COLA CO	COM	$6.9M	0.3%Prev: 0.2%	90,485 SH	Increased+19,079 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.1%Prev: 0.1%	23,227 SH	Decreased-2,375 SH
COMCAST CORP NEW	CL A	$411K	0.0%Prev: 0.0%	14,318 SH	Decreased-3,739 SH
CONOCOPHILLIPS	COM	$2.7M	0.1%Prev: 0.1%	20,092 SH	Increased+4,791 SH
CORNING INC	COM	$1.4M	0.1%Prev: 0.0%	10,381 SH	Increased+613 SH
CORTEVA INC	COM	$527K	0.0%	6,290 SH	New
COSTCO WHOLESALE CORPORATION	COM	$25.7M	1.0%	25,795 SH	New
COUPANG INC	CL A	$983K	0.0%Prev: 0.1%	52,040 SH	Decreased-300 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.0%Prev: 0.0%	2,579 SH	Increased-32 SH
CSX CORP	COM	$898K	0.0%Prev: 0.0%	21,887 SH	Increased-7,150 SH
CUMMINS INC	COM	$490K	0.0%Prev: 0.0%	910 SH	Increased
DANAHER CORP DEL	COM	$34.7M	1.4%	182,417 SH	New
DARDEN RESTAURANTS INC	COM	$667K	0.0%Prev: 0.0%	3,400 SH	Decreased-208 SH
DEERE & CO	COM	$791K	0.0%Prev: 0.0%	1,400 SH	Increased-19 SH
DEVON ENERGY CORP NEW	COM	$205K	0.0%	4,066 SH	New
DISNEY WALT CO	COM	$477K	0.0%Prev: 0.0%	4,950 SH	Decreased
DORCHESTER MINERALS L P	COM UNIT	$278K	0.0%	10,257 SH	New
DOVER CORP	COM	$286K	0.0%Prev: 0.0%	1,370 SH	Increased-34 SH
DUPONT DE NEMOURS INC	COM	$390K	0.0%Prev: 0.0%	8,508 SH	Increased+3,966 SH
EASTERN BANKSHARES INC	COM	$612K	0.0%Prev: 0.0%	31,270 SH	Decreased-8,718 SH
EATON CORP PLC	SHS	$4.7M	0.2%Prev: 0.2%	13,126 SH	Increased-2,275 SH
EBAY INC.	COM	$300K	0.0%Prev: 0.0%	3,300 SH	Increased
ECOLAB INC	COM	$48.2M	1.9%Prev: 1.9%	180,571 SH	Increased+11,037 SH
EDWARDS LIFESCIENCES CORP	COM	$2.5M	0.1%Prev: 0.1%	31,089 SH	Increased+1,969 SH
ELI LILLY & CO	COM	$3.1M	0.1%Prev: 0.1%	3,375 SH	Increased-33 SH
EMERSON ELEC CO	COM	$3.5M	0.1%Prev: 0.1%	26,784 SH	Increased+600 SH
ENTERPRISE PRODS PARTNERS L	COM	$339K	0.0%Prev: 0.0%	8,950 SH	Increased-800 SH
EQUIFAX INC	COM	$805K	0.0%Prev: 0.0%	4,470 SH	Increased+3,470 SH
EQUITY RESIDENTIAL	SH BEN INT	$258K	0.0%Prev: 0.0%	4,316 SH	Decreased-663 SH
EXXON MOBIL CORP	COM	$26.0M	1.0%Prev: 0.7%	153,127 SH	Increased+15,482 SH
FEDEX CORP	COM	$724K	0.0%Prev: 0.0%	2,024 SH	Increased-540 SH
FISERV INC	COM	$591K	0.0%Prev: 0.1%	10,583 SH	Decreased-3,291 SH
FORTINET INC	COM	$556K	0.0%Prev: 0.0%	6,800 SH	Decreased-350 SH
FRANCO NEV CORP	COM	$1.6M	0.1%Prev: 0.0%	6,422 SH	Increased
GE AEROSPACE	COM NEW	$18.4M	0.7%Prev: 0.6%	64,753 SH	Increased-3 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	20,131 SH	Decreased-262 SH
GE VERNOVA INC	COM	$13.8M	0.5%Prev: 0.2%	15,835 SH	Increased-133 SH
GENERAL MILLS INC	COM	$523K	0.0%	14,048 SH	New
GILEAD SCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	11,378 SH	Increased+313 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$612K	0.0%Prev: 0.0%	11,600 SH	Decreased
HEALTHPEAK PROPERTIES INC	COM	$164K	0.0%Prev: 0.0%	10,000 SH	Decreased
HERSHEY CO	COM	$1.5M	0.1%Prev: 0.1%	7,096 SH	Increased+500 SH
HOME DEPOT INC	COM	$3.8M	0.1%Prev: 0.1%	11,465 SH	Increased+3,447 SH
HONEYWELL INTL INC	COM	$741K	0.0%Prev: 0.0%	3,280 SH	Decreased-550 SH
IDEXX LABS INC	COM	$26.7M	1.1%Prev: 0.9%	47,478 SH	Increased-404 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.1%Prev: 0.1%	9,618 SH	Increased+654 SH
ILLUMINA INC	COM	$2.1M	0.1%Prev: 0.1%	16,842 SH	Increased-2,840 SH
INDEPENDENT BK CORP MASS	COM	$3.8M	0.1%Prev: 0.1%	49,800 SH	Increased
INTEL CORP	COM	$1.6M	0.1%Prev: 0.0%	36,994 SH	Increased+27,124 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.2%Prev: 0.1%	15,784 SH	Increased+3,076 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.1%Prev: 0.1%	4,810 SH	Increased+626 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	0.3%Prev: 0.2%	37,994 SH	Increased+16,407 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,528 SH	Increased-499 SH
IRON MTN INC DEL	COM	$425K	0.0%Prev: 0.0%	4,147 SH	Increased+1,420 SH
ISHARES GOLD TR	ISHARES NEW	$4.7M	0.2%Prev: 0.1%	52,994 SH	Increased+13,224 SH
ISHARES GOLD TR	SHARES REPRESENT	$12.8M	0.5%Prev: 0.1%	275,045 SH	Increased+181,265 SH
ISHARES INC	ESG AWR MSCI EM	$686K	0.0%Prev: 0.0%	15,092 SH	Increased-1,150 SH
ISHARES TR	CORE MSCI TOTAL	$13.7M	0.5%Prev: 0.5%	158,448 SH	Increased-7,562 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.0%Prev: 0.0%	15,865 SH	Increased-800 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.0%Prev: 0.1%	9,318 SH	Decreased-2,760 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.1%Prev: 0.2%	13,470 SH	Decreased-40,800 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.1%Prev: 0.1%	3,243 SH	Increased-193 SH
ISHARES TR	CORE US AGGBD ET	$1.4M	0.1%Prev: 0.1%	13,832 SH	Decreased-117 SH
ISHARES TR	ESG AW MSCI EAFE	$19.5M	0.8%Prev: 0.8%	203,846 SH	Increased-16,304 SH
ISHARES TR	IBDS DEC28 ETF	$31.2M	1.2%Prev: 1.1%	1,230,626 SH	Increased+274,809 SH
ISHARES TR	IBOND DEC 2030	$3.5M	0.1%Prev: 0.1%	175,616 SH	Increased+50,916 SH
ISHARES TR	IBONDS 2026 TERM	$315K	0.0%Prev: 0.0%	13,740 SH	Decreased
ISHARES TR	IBONDS 26 TRM TS	$3.7M	0.1%Prev: 0.1%	160,665 SH	Increased+15,297 SH
ISHARES TR	IBONDS 27 ETF	$30.8M	1.2%Prev: 1.1%	1,269,820 SH	Increased+264,790 SH
ISHARES TR	IBONDS 27 TRM TS	$2.6M	0.1%Prev: 0.1%	116,960 SH	Increased+20,009 SH
ISHARES TR	IBONDS 28 TRM TS	$3.1M	0.1%Prev: 0.1%	139,687 SH	Increased+25,024 SH
ISHARES TR	IBONDS 29 TRM TS	$3.3M	0.1%Prev: 0.1%	152,336 SH	Increased+20,270 SH
ISHARES TR	IBONDS DEC 2029	$4.3M	0.2%Prev: 0.1%	169,971 SH	Increased+71,317 SH
ISHARES TR	IBONDS DEC 2030	$19.3M	0.8%Prev: 0.5%	881,649 SH	Increased+319,401 SH
ISHARES TR	IBONDS DEC 2031	$12.9M	0.5%Prev: 0.3%	616,887 SH	Increased+295,647 SH
ISHARES TR	IBONDS DEC 2032	$4.7M	0.2%Prev: 0.0%	185,999 SH	Increased+164,497 SH
ISHARES TR	IBONDS DEC 2033	$2.3M	0.1%	89,149 SH	New
ISHARES TR	IBONDS DEC 26	$4.7M	0.2%Prev: 0.2%	184,176 SH	Increased+2,490 SH
ISHARES TR	IBONDS DEC 27	$6.2M	0.2%Prev: 0.2%	242,805 SH	Increased+66,205 SH
ISHARES TR	IBONDS DEC 28	$10.6M	0.4%Prev: 0.4%	413,440 SH	Increased+80,525 SH
ISHARES TR	IBONDS DEC 29	$23.6M	0.9%Prev: 0.8%	1,015,407 SH	Increased+267,946 SH
ISHARES TR	IBONDS DEC2026	$32.2M	1.3%Prev: 1.3%	1,328,040 SH	Increased+133,567 SH
ISHARES TR	IBOXX HI YD ETF	$951K	0.0%Prev: 0.0%	11,949 SH	Increased+3,000 SH
ISHARES TR	MSCI EAFE ETF	$562K	0.0%Prev: 0.0%	5,781 SH	Increased-250 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.1%Prev: 0.1%	37,236 SH	Increased-670 SH
ISHARES TR	RUS 1000 ETF	$217K	0.0%	609 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.2%Prev: 0.1%	9,108 SH	Increased+139 SH
ISHARES TR	RUS MID CAP ETF	$322K	0.0%Prev: 0.0%	3,316 SH	Increased-200 SH
ISHARES TR	RUSSELL 2000 ETF	$507K	0.0%Prev: 0.0%	2,044 SH	Increased-96 SH
ISHARES TR	SELECT DIVID ETF	$2.7M	0.1%Prev: 0.1%	17,843 SH	Increased+529 SH
ISHARES TR	ULTRA SHORT DUR	$3.7M	0.1%	73,154 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.3M	0.2%Prev: 0.2%	88,303 SH	Decreased-18,673 SH
JOHNSON & JOHNSON	COM	$21.5M	0.9%Prev: 0.6%	88,102 SH	Increased+13,663 SH
JPMORGAN CHASE & CO	COM	$11.6M	0.5%	39,272 SH	New
KIMBERLY-CLARK CORP	COM	$518K	0.0%Prev: 0.0%	5,295 SH	Decreased-596 SH
KINSALE CAP GROUP INC	COM	$23.5M	0.9%Prev: 1.8%	68,667 SH	Decreased-12,546 SH
KLA CORP	COM NEW	$424K	0.0%Prev: 0.0%	288 SH	Increased-176 SH
L3HARRIS TECHNOLOGIES INC	COM	$914K	0.0%Prev: 0.0%	2,648 SH	Increased+257 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$260K	0.0%Prev: 0.0%	3,053 SH	Decreased+5 SH
LINDE PLC	SHS	$745K	0.0%Prev: 0.0%	1,503 SH	Increased+132 SH
LOWES COS INC	COM	$601K	0.0%Prev: 0.0%	2,543 SH	Decreased-492 SH
MARKEL GROUP INC	COM	$362K	0.0%Prev: 0.0%	189 SH	Increased
MARSH & MCLENNAN COS INC	COM	$2.0M	0.1%Prev: 0.1%	11,482 SH	Decreased-500 SH
MASCO CORP	COM	$1.0M	0.0%Prev: 0.1%	16,771 SH	Decreased-2,900 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.1%Prev: 0.2%	7,202 SH	Increased+675 SH
MCCORMICK & CO INC	COM NON VTG	$3.4M	0.1%Prev: 1.1%	66,419 SH	Decreased-243,032 SH
MCDONALDS CORP	COM	$3.2M	0.1%Prev: 0.1%	10,385 SH	Increased+1,622 SH
MERCADOLIBRE INC	COM	$24.8M	1.0%Prev: 1.4%	14,324 SH	Decreased-1,822 SH
MERCK & CO INC	COM	$5.6M	0.2%Prev: 0.2%	46,206 SH	Increased+7,743 SH
META PLATFORMS INC	CL A	$57.8M	2.3%Prev: 2.5%	101,056 SH	Increased+5,653 SH
MICRON TECHNOLOGY INC	COM	$438K	0.0%	1,297 SH	New
MICROSOFT CORP	COM	$103.2M	4.1%Prev: 4.8%	278,816 SH	Decreased-7,263 SH
MOODYS CORP	COM	$456K	0.0%Prev: 0.0%	1,045 SH	Decreased-8 SH
MORGAN STANLEY	COM NEW	$3.1M	0.1%Prev: 0.1%	18,641 SH	Increased+2,343 SH
NEBIUS GROUP N.V.	SHS CLASS A	$12.2M	0.5%Prev: 0.2%	117,540 SH	Increased-112,490 SH
NEOGENOMICS INC	COM NEW	$261K	0.0%Prev: 0.0%	35,121 SH	Decreased+7,000 SH
NETFLIX INC.	COM	$2.3M	0.1%	23,673 SH	New
NEXTERA ENERGY INC	COM	$955K	0.0%Prev: 0.0%	10,280 SH	Increased+541 SH
NIKE INC	CL B	$439K	0.0%Prev: 0.0%	8,250 SH	Decreased-524 SH
NORFOLK SOUTHN CORP	COM	$653K	0.0%Prev: 0.0%	2,277 SH	Increased+111 SH
NUCOR CORP	COM	$3.4M	0.1%Prev: 0.1%	19,844 SH	Increased-1,023 SH
NUTRIEN LTD	COM	$435K	0.0%Prev: 0.0%	5,720 SH	Increased
NVIDIA CORPORATION	COM	$95.0M	3.8%Prev: 2.3%	544,821 SH	Increased+63,378 SH
ORACLE CORP	COM	$830K	0.0%Prev: 0.0%	5,642 SH	Decreased-2,069 SH
OREILLY AUTOMOTIVE INC	COM	$46.5M	1.8%Prev: 2.0%	504,165 SH	Increased+473,590 SH
OTIS WORLDWIDE CORP	COM	$256K	0.0%Prev: 0.0%	3,324 SH	Decreased+472 SH
PALANTIR TECHNOLOGIES INC	CL A	$417K	0.0%Prev: 0.0%	2,850 SH	Decreased-3,150 SH
PALO ALTO NETWORKS INC	COM	$555K	0.0%Prev: 0.0%	3,459 SH	Increased+401 SH
PAYCHEX INC	COM	$1.6M	0.1%Prev: 0.2%	17,670 SH	Decreased-8,340 SH
PEPSICO INC	COM	$5.5M	0.2%Prev: 0.2%	35,250 SH	Increased-410 SH
PERSONALIS INC	COM	$3.5M	0.1%Prev: 0.0%	547,115 SH	Increased+264,307 SH
PFIZER INC	COM	$1.7M	0.1%Prev: 0.1%	61,150 SH	Increased+12,867 SH
PHILIP MORRIS INTL INC	COM	$564K	0.0%Prev: 0.0%	3,382 SH	Decreased-1,715 SH
PHILLIPS 66	COM	$888K	0.0%Prev: 0.0%	4,874 SH	Increased+3,033 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$8.8M	0.3%Prev: 0.4%	87,681 SH	Decreased-11,562 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$6.8M	0.3%Prev: 0.3%	70,446 SH	Decreased-6,594 SH
PROCTER & GAMBLE CO	COM	$19.4M	0.8%	134,182 SH	New
PROSHARES TR	S&P 500 DV ARIST	$361K	0.0%Prev: 0.0%	3,408 SH	Decreased-2,640 SH
PROSHARES TR	ULTRPRO S&P500	$211K	0.0%	2,174 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$416K	0.0%	3,604 SH	New
QUALCOMM INC	COM	$238K	0.0%Prev: 0.0%	1,850 SH	Decreased-227 SH
RANGE RES CORP	COM	$258K	0.0%Prev: 0.0%	5,700 SH	Increased
REGENERON PHARMACEUTICALS	COM	$30.4M	1.2%Prev: 0.8%	39,345 SH	Increased+12,657 SH
ROSS STORES INC	COM	$411K	0.0%Prev: 0.0%	1,896 SH	Increased-78 SH
RTX CORPORATION	COM	$4.3M	0.2%Prev: 0.1%	22,440 SH	Increased+1,878 SH
S&P GLOBAL INC	COM	$44.1M	1.7%Prev: 2.4%	103,641 SH	Decreased-153 SH
SALESFORCE INC	COM	$694K	0.0%Prev: 0.0%	3,716 SH	Decreased+252 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$470K	0.0%Prev: 0.0%	15,326 SH	Increased-6 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$17.6M	0.7%	286,819 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$288K	0.0%	1,963 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	9,667 SH	New
SEMPRA	COM	$278K	0.0%	2,845 SH	New
SERVICE CORP INTL	COM	$1.5M	0.1%Prev: 0.1%	17,814 SH	Increased-500 SH
SERVICENOW INC	COM	$20.2M	0.8%Prev: 0.9%	193,093 SH	Decreased+166,993 SH
SHELL PLC	SPON ADS	$1.2M	0.0%Prev: 0.1%	13,149 SH	Increased-2,400 SH
SHERWIN WILLIAMS CO	COM	$288K	0.0%Prev: 0.0%	897 SH	Decreased+9 SH
SHOPIFY INC	CL A SUB VTG SHS	$645K	0.0%	5,437 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.0M	0.1%Prev: 0.1%	10,602 SH	Increased-646 SH
SKEENA RES LTD NEW	COM	$594K	0.0%Prev: 0.0%	20,000 SH	Increased-2,080 SH
SLB LIMITED	COM STK	$437K	0.0%	8,450 SH	New
SOFI TECHNOLOGIES INC	COM	$847K	0.0%	53,347 SH	New
SPDR GOLD TR	GOLD SHS	$9.0M	0.4%Prev: 0.3%	21,003 SH	Increased+283 SH
SPDR SERIES TRUST	STATE STREET SPD	$356K	0.0%	2,437 SH	New
STARBUCKS CORP	COM	$758K	0.0%Prev: 0.0%	8,460 SH	Decreased-413 SH
STATE STR CORP	COM	$318K	0.0%Prev: 0.0%	2,510 SH	Increased-130 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.5M	0.7%	26,856 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$666K	0.0%	1,077 SH	New
STRYKER CORPORATION	COM	$40.2M	1.6%Prev: 1.6%	121,993 SH	Increased+24,861 SH
SYNOPSYS INC	COM	$8.7M	0.3%Prev: 0.8%	21,901 SH	Decreased-17,986 SH
SYSCO CORP	COM	$1.5M	0.1%Prev: 0.1%	20,740 SH	Decreased-11,454 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$377K	0.0%	1,111 SH	New
TE CONNECTIVITY PLC	ORD SHS	$37.8M	1.5%Prev: 1.3%	180,916 SH	Increased-31,203 SH
TERRENO RLTY CORP	COM	$10.4M	0.4%Prev: 0.4%	167,592 SH	Increased+43,407 SH
TESLA INC	COM	$800K	0.0%	2,152 SH	New
TEXAS INSTRS INC	COM	$519K	0.0%Prev: 0.0%	2,674 SH	Decreased-1,971 SH
TEXAS PACIFIC LAND CORPORATI	COM	$23.6M	0.9%Prev: 1.0%	49,710 SH	Increased+33,242 SH
THE CIGNA GROUP	COM	$1.2M	0.0%Prev: 0.1%	4,586 SH	Decreased-270 SH
THERMO FISHER SCIENTIFIC INC	COM	$35.8M	1.4%Prev: 1.7%	72,691 SH	Decreased-6,118 SH
TJX COS INC NEW	COM	$68.0M	2.7%Prev: 2.4%	425,844 SH	Increased-24,944 SH
TRANSDIGM GROUP INC	COM	$24.1M	1.0%Prev: 1.1%	20,757 SH	Decreased+2,308 SH
TRAVELERS COMPANIES INC	COM	$440K	0.0%Prev: 0.0%	1,509 SH	Decreased-219 SH
UBER TECHNOLOGIES INC	COM	$18.6M	0.7%Prev: 0.8%	258,787 SH	Increased+21,150 SH
UGI CORP NEW	COM	$368K	0.0%Prev: 0.0%	10,000 SH	Increased
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	7,676 SH	Decreased-2,242 SH
UNITED PARCEL SVCS INC	CL B	$429K	0.0%	4,359 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$336K	0.0%	6,383 SH	New
VALHI INC NEW	COM	$143K	0.0%Prev: 0.0%	10,000 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$502K	0.0%Prev: 0.0%	5,468 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$410K	0.0%Prev: 0.0%	1,991 SH	Increased+85 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$302K	0.0%Prev: 0.0%	1,175 SH	Decreased-150 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.1%Prev: 0.1%	7,657 SH	Increased-143 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.0M	1.7%Prev: 1.3%	73,602 SH	Increased+14,980 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.1%Prev: 0.1%	7,456 SH	Increased-179 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	0.2%Prev: 0.2%	17,647 SH	Increased+154 SH
VANGUARD INDEX FDS	VALUE ETF	$921K	0.0%Prev: 0.1%	4,692 SH	Decreased-4,355 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$161.4M	6.4%Prev: 5.3%	2,149,705 SH	Increased+179,535 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.6M	0.1%Prev: 0.2%	65,928 SH	Increased-11,791 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$691K	0.0%Prev: 0.0%	3,212 SH	Increased-9 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.0%	26,000 SH	Increased+9,681 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.1%Prev: 0.1%	16,688 SH	Increased+200 SH
VERIZON COMMUNICATIONS INC	COM	$624K	0.0%Prev: 0.0%	12,433 SH	Increased+3,760 SH
VERTEX PHARMACEUTICALS INC	COM	$882K	0.0%Prev: 0.0%	1,975 SH	Decreased
VISA INC	COM CL A	$54.5M	2.2%Prev: 2.8%	180,449 SH	Decreased+3,130 SH
VISTANCE NETWORKS INC	COM	$1.5M	0.1%	82,700 SH	New
VIZSLA SILVER CORP	COM NEW	$66K	0.0%	20,000 SH	New
WALMART INC	COM	$43.4M	1.7%Prev: 1.4%	348,912 SH	Increased-9,019 SH
WASTE MGMT INC DEL	COM	$944K	0.0%	4,106 SH	New
WATSCO INC	COM	$30.3M	1.2%Prev: 2.6%	83,164 SH	Decreased-31,660 SH
WEYERHAEUSER CO	COM NEW	$720K	0.0%	29,458 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.1M	0.1%Prev: 0.1%	16,000 SH	Increased
YUM BRANDS INC	COM	$657K	0.0%Prev: 0.0%	4,227 SH	Decreased-489 SH
ZOETIS INC	CL A	$260K	0.0%Prev: 0.0%	2,200 SH	Decreased+155 SH

Sold (vs prior filing)

ABBOTT LABS — $5.6M
AIR PRODS & CHEMS INC — $1.3M
AMERICAN TOWER CORP NEW — $42.8M
AMPHENOL CORP NEW — $44.6M
ANSYS INC — $9.3M
ASML HOLDING N V — $243K
ASTRAZENECA PLC — $515K
BERKSHIRE HATHAWAY INC DEL — $11.2M
BOSTON SCIENTIFIC CORP — $255K
BROWN & BROWN INC — $646K
BROWN FORMAN CORP — $505K
CHEVRON CORP NEW — $22.5M
CHUBB LIMITED — $29.4M
CLOROX CO DEL — $221K
COMMSCOPE HLDG CO INC — $439K
COPART INC — $324K
COSTCO WHSL CORP NEW — $9.4M
DANAHER CORPORATION — $38.9M
DIAGEO PLC — $256K
DORCHESTER MINERALS LP — $309K
… and 32 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