Manske Wealth Management

CIK 0002095143 • 7 13F filings • Nov 12, 2025 – Aug 3, 2026

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Filer information

Filed by: Manske Wealth Management, Chief Compliance Officer
Address: 1010 NORTH SAN JACINTO, SUITE 200, HOUSTON, TX, 77002
Phone: 713-581-1994
AUM: $338.4M

AUM over time

$402.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $357.0M211 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.0M	0.6%Prev: 0.9%	13,756 SH	Decreased-2,609 SH
ABBVIE INC	COM	$406K	0.1%Prev: 0.1%	1,869 SH	Increased-21 SH
ABRDN ETFS	BBRG ALL COMD K1	$2.4M	0.7%Prev: 0.7%	98,758 SH	Increased+11,636 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$341K	0.1%Prev: 0.1%	1,722 SH	Decreased+536 SH
ADVANCED MICRO DEVICES INC	COM	$389K	0.1%	1,914 SH	New
ALPHABET INC	CAP STK CL A	$932K	0.3%Prev: 0.2%	3,241 SH	Increased+208 SH
ALPHABET INC	CAP STK CL C	$8.8M	2.5%Prev: 1.8%	30,682 SH	Increased+27 SH
ALTRIA GROUP INC	COM	$804K	0.2%Prev: 0.3%	12,179 SH	Increased+246 SH
AMAZON COM INC	COM	$10.7M	3.0%Prev: 3.5%	51,356 SH	Increased+2,511 SH
AMERICAN EXPRESS CO	COM	$228K	0.1%	754 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$688K	0.2%	9,913 SH	New
APA CORPORATION	COM	$390K	0.1%	9,196 SH	New
APPLE INC	COM	$24.4M	6.8%Prev: 8.5%	96,289 SH	Increased-5,032 SH
ARK ETF TR	NEXT GNRTN INTER	$672K	0.2%Prev: 0.2%	5,569 SH	Increased-857 SH
AT&T INC	COM	$3.9M	1.1%Prev: 1.5%	135,289 SH	Increased-1,757 SH
BANK AMERICA CORP	COM	$240K	0.1%	4,914 SH	New
BANK NOVA SCOTIA B C	COM	$247K	0.1%	3,560 SH	New
BARCLAYS PLC	ADR	$757K	0.2%Prev: 0.3%	35,771 SH	Decreased-14,501 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$688K	0.2%Prev: 0.2%	1,435 SH	Increased+538 SH
BHP BILLITON LIMITED	SPONSORED ADS	$941K	0.3%	12,943 SH	New
BIT DIGITAL INC	SHS	$16K	0.0%	12,000 SH	New
BLACKROCK INC	COM	$384K	0.1%Prev: 0.1%	399 SH	Increased+64 SH
BLACKSTONE INC	COM	$348K	0.1%Prev: 0.2%	3,023 SH	Decreased+49 SH
BORGWARNER INC	COM	$553K	0.2%Prev: 0.1%	10,192 SH	Increased-729 SH
BP PLC	SPONSORED ADR	$1.3M	0.4%Prev: 0.4%	27,961 SH	Increased-637 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.4%Prev: 0.5%	23,282 SH	Increased+1,326 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.8M	1.1%Prev: 1.3%	64,773 SH	Increased-16,321 SH
BROADCOM INC	COM	$818K	0.2%Prev: 0.1%	2,642 SH	Increased+468 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.4M	0.4%	14,400 SH	New
CANADIAN NAT RES LTD MED TER	COM	$389K	0.1%	7,993 SH	New
CARDINAL HEALTH INC	COM	$304K	0.1%Prev: 0.1%	1,439 SH	Increased-226 SH
CARECLOUD INC	COM	$83K	0.0%Prev: 0.0%	22,803 SH	Increased-792 SH
CARNIVAL PLC	ADS	$206K	0.1%	8,000 SH	New
CATERPILLAR INC	COM	$618K	0.2%Prev: 0.1%	873 SH	Increased+89 SH
CHEVRON CORPORATION	COM	$2.3M	0.6%	10,939 SH	New
CISCO SYS INC	COM	$757K	0.2%Prev: 0.2%	9,754 SH	Increased+203 SH
CITIGROUP INC	COM NEW	$3.0M	0.8%Prev: 0.9%	26,251 SH	Increased-7,107 SH
CLOROX CO DEL	COM	$294K	0.1%	2,835 SH	New
COCA COLA CO	COM	$305K	0.1%Prev: 0.1%	4,017 SH	Decreased-323 SH
COMCAST CORP NEW	CL A	$1.5M	0.4%Prev: 0.3%	52,625 SH	Increased+33,108 SH
CONAGRA BRANDS INC	COM	$315K	0.1%Prev: 0.1%	20,010 SH	Increased+9,049 SH
CONOCOPHILLIPS	COM	$582K	0.2%Prev: 0.2%	4,409 SH	Increased+306 SH
CONSOLIDATED EDISON INC	COM	$261K	0.1%Prev: 0.1%	2,310 SH	Decreased-150 SH
COSTCO WHOLESALE CORPORATION	COM	$343K	0.1%	344 SH	New
CVS HEALTH CORP	COM	$2.6M	0.7%Prev: 0.8%	36,249 SH	Increased+3,159 SH
DELL TECHNOLOGIES INC	CL C	$307K	0.1%	1,873 SH	New
DEVON ENERGY CORP NEW	COM	$750K	0.2%	14,899 SH	New
DIAGEO PLC	SPON ADR NEW	$529K	0.1%	7,102 SH	New
DOLLAR GEN CORP	COM	$433K	0.1%	3,646 SH	New
DOMINION ENERGY INC	COM	$311K	0.1%Prev: 0.1%	5,034 SH	Increased-84 SH
DOMINOS PIZZA INC	COM	$215K	0.1%Prev: 0.1%	600 SH	Decreased
DOW HLDGS INC	COM	$466K	0.1%	11,198 SH	New
DUKE ENERGY CORP NEW	COM NEW	$294K	0.1%Prev: 0.1%	2,243 SH	Increased-5 SH
EDISON INTL	COM	$1.4M	0.4%	18,635 SH	New
ELI LILLY & CO	COM	$556K	0.2%	605 SH	New
EMERSON ELEC CO	COM	$202K	0.1%Prev: 0.1%	1,539 SH	Decreased-467 SH
ENBRIDGE INC	COM	$628K	0.2%Prev: 0.2%	11,608 SH	Increased-1,126 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.5%Prev: 0.5%	92,093 SH	Increased+15,462 SH
ENI SPA	SPONSORED ADR	$258K	0.1%	4,550 SH	New
ENTERGY CORP NEW	COM	$656K	0.2%Prev: 0.2%	5,834 SH	Increased-490 SH
ENTERPRISE PRODS PARTNERS L	COM	$984K	0.3%Prev: 0.4%	25,996 SH	Increased-1,672 SH
EQUINOR ASA	SPONSORED ADR	$429K	0.1%	10,160 SH	New
EVERSOURCE ENERGY	COM	$916K	0.3%Prev: 0.3%	13,227 SH	Increased-294 SH
EXELON CORP	COM	$315K	0.1%Prev: 0.1%	6,432 SH	Increased-296 SH
EXXON MOBIL CORP	COM	$6.3M	1.8%Prev: 1.6%	36,883 SH	Increased+2,159 SH
FEDEX CORP	COM	$428K	0.1%Prev: 0.1%	1,202 SH	Increased+53 SH
FORD MTR CO	COM	$1.3M	0.4%Prev: 0.3%	112,180 SH	Increased+34,852 SH
FRANKLIN RESOURCES INC	COM	$251K	0.1%Prev: 0.1%	10,638 SH	Increased+200 SH
FRANKLIN UNVL TR	SH BEN INT	$144K	0.0%Prev: 0.1%	17,932 SH	Decreased-2,686 SH
GE AEROSPACE	COM NEW	$234K	0.1%Prev: 0.1%	823 SH	Increased-183 SH
GENERAL MILLS INC	COM	$1.7M	0.5%	44,714 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.3%Prev: 0.4%	8,546 SH	Increased-1,040 SH
GOLDMAN SACHS GROUP INC	COM	$290K	0.1%	343 SH	New
GRIFOLS S A	SP ADR REP B NVT	$93K	0.0%Prev: 0.0%	11,548 SH	Decreased-5,402 SH
GSK PLC	SPONSORED ADR	$2.1M	0.6%Prev: 0.6%	38,569 SH	Increased-619 SH
HALLIBURTON CO	COM	$384K	0.1%Prev: 0.1%	9,845 SH	Increased+1,099 SH
HEALTHPEAK PROPERTIES INC	COM	$319K	0.1%Prev: 0.1%	19,422 SH	Decreased+3,312 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.5%	3,254 SH	Decreased-107 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$360K	0.1%	14,815 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$350K	0.1%Prev: 0.1%	4,248 SH	Increased-860 SH
INTEL CORP	COM	$1.4M	0.4%Prev: 0.3%	31,126 SH	Increased-8,545 SH
INTERNATIONAL BUSINESS MACHS	COM	$808K	0.2%Prev: 0.4%	3,334 SH	Decreased-495 SH
INTERNATIONAL PAPER CO	COM	$795K	0.2%Prev: 0.4%	22,255 SH	Decreased+16 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$7.2M	2.0%Prev: 2.3%	664,411 SH	Increased+113,396 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.0M	0.3%Prev: 0.3%	37,109 SH	Increased+6,047 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.7M	0.5%Prev: 0.6%	9,106 SH	Increased-222 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.1%Prev: 0.8%	6,828 SH	Increased+2,046 SH
ISHARES TR	0-5YR HI YL CP	$4.9M	1.4%Prev: 1.3%	116,590 SH	Increased+37,716 SH
ISHARES TR	CORE 40/60 MODER	$2.0M	0.6%Prev: 0.8%	42,011 SH	Decreased-5,158 SH
ISHARES TR	CORE S&P MCP ETF	$242K	0.1%	3,587 SH	New
ISHARES TR	CORE S&P SCP ETF	$203K	0.1%	1,637 SH	New
ISHARES TR	CORE S&P500 ETF	$687K	0.2%Prev: 0.2%	1,051 SH	Increased-84 SH
ISHARES TR	GLOBAL REIT ETF	$3.1M	0.9%Prev: 1.1%	122,135 SH	Increased+7,427 SH
ISHARES TR	INTL SEL DIV ETF	$2.5M	0.7%Prev: 0.7%	57,811 SH	Increased-2,392 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$6.9M	1.9%Prev: 1.9%	59,844 SH	Increased+10,979 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.7M	1.6%Prev: 2.0%	119,102 SH	Increased+8,006 SH
JOHNSON & JOHNSON	COM	$643K	0.2%Prev: 0.1%	2,629 SH	Increased+427 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.5%	5,969 SH	New
KENVUE INC	COM	$312K	0.1%	18,097 SH	New
KIMBERLY-CLARK CORP	COM	$448K	0.1%Prev: 0.2%	4,648 SH	Decreased+181 SH
KIMCO REALTY CORP	COM	$407K	0.1%	18,096 SH	New
KRAFT HEINZ CO	COM	$1.5M	0.4%Prev: 0.3%	67,555 SH	Increased+41,817 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$103K	0.0%Prev: 0.0%	18,519 SH	Decreased
LINDE PLC	SHS	$267K	0.1%Prev: 0.1%	538 SH	Increased+18 SH
LOCKHEED MARTIN CORP	COM	$469K	0.1%Prev: 0.1%	776 SH	Increased+97 SH
LOWES COS INC	COM	$207K	0.1%	877 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.7M	1.0%	45,647 SH	New
MAGNA INTL INC	COM	$263K	0.1%	4,709 SH	New
MAIN STR CAP CORP	COM	$275K	0.1%Prev: 0.1%	5,200 SH	Decreased-216 SH
MARATHON PETE CORP	COM	$826K	0.2%Prev: 0.2%	3,384 SH	Increased-449 SH
MASTERCARD INCORPORATED	CL A	$691K	0.2%Prev: 0.3%	1,382 SH	Decreased-84 SH
MCDONALDS CORP	COM	$231K	0.1%Prev: 0.1%	742 SH	Increased+98 SH
MCKESSON CORP	COM	$328K	0.1%Prev: 0.1%	379 SH	Increased-54 SH
MERCK & CO INC	COM	$1.5M	0.4%Prev: 0.3%	12,709 SH	Increased+4,497 SH
META PLATFORMS INC	CL A	$625K	0.2%Prev: 0.2%	1,092 SH	Increased+316 SH
MICROSOFT CORP	COM	$5.8M	1.6%Prev: 2.2%	15,800 SH	Increased+519 SH
MOLSON COORS BEVERAGE CO	CL B	$476K	0.1%Prev: 0.1%	11,048 SH	Increased+7,058 SH
MORGAN STANLEY	COM NEW	$349K	0.1%Prev: 0.1%	2,123 SH	Increased+339 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.0M	0.3%Prev: 0.3%	12,382 SH	Increased+2 SH
NETFLIX INC.	COM	$231K	0.1%	2,401 SH	New
NOVO-NORDISK A S	ADR	$631K	0.2%	17,173 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$131K	0.0%Prev: 0.0%	11,638 SH	Increased-5 SH
NVIDIA CORPORATION	COM	$4.2M	1.2%Prev: 0.4%	23,835 SH	Increased+12,980 SH
OMNICOM GROUP INC	COM	$567K	0.2%	7,527 SH	New
ONEOK INC NEW	COM	$471K	0.1%Prev: 0.1%	5,214 SH	Increased+1,715 SH
ORACLE CORP	COM	$235K	0.1%Prev: 0.1%	1,598 SH	Decreased-344 SH
OREILLY AUTOMOTIVE INC	COM	$554K	0.2%Prev: 0.2%	6,000 SH	Decreased+5,605 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$92K	0.0%	10,145 SH	New
PARK HOTELS & RESORTS INC	COM	$187K	0.1%Prev: 0.1%	17,725 SH	Increased+3,078 SH
PEPSICO INC	COM	$282K	0.1%Prev: 0.1%	1,816 SH	Increased+80 SH
PFIZER INC	COM	$1.5M	0.4%Prev: 0.5%	53,724 SH	Increased+3,363 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.4%	6,504 SH	Increased+32 SH
PHILLIPS 66	COM	$453K	0.1%Prev: 0.1%	2,484 SH	Increased+50 SH
PIMCO ETF TR	0-5 HIGH YIELD	$202K	0.1%	2,171 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$2.4M	0.7%Prev: 0.8%	46,156 SH	Increased+4,615 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$781K	0.2%Prev: 0.3%	34,977 SH	Decreased-6,155 SH
PNC FINL SVCS GROUP INC	COM	$323K	0.1%Prev: 0.1%	1,550 SH	Increased-75 SH
PPL CORP	COM	$322K	0.1%Prev: 0.1%	8,423 SH	Increased-182 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	13,695 SH	Increased+6,541 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$3.4M	0.9%Prev: 1.2%	177,732 SH	Increased+5,877 SH
PROCTER & GAMBLE CO	COM	$457K	0.1%	3,166 SH	New
PROGRESSIVE CORP	COM	$231K	0.1%	1,167 SH	New
PRUDENTIAL FINL INC	COM	$485K	0.1%Prev: 0.2%	4,969 SH	Decreased-35 SH
PRUDENTIAL PLC	ADR	$1.2M	0.3%Prev: 0.6%	40,813 SH	Decreased-28,239 SH
QUALCOMM INC	COM	$569K	0.2%	4,421 SH	New
QUANTA SVCS INC	COM	$514K	0.1%	936 SH	New
REALTY INCOME CORP	COM	$696K	0.2%Prev: 0.2%	11,368 SH	Increased+168 SH
RIO TINTO PLC	SPONSORED ADR	$3.4M	1.0%Prev: 0.6%	36,625 SH	Increased+11,795 SH
RTX CORPORATION	COM	$551K	0.2%Prev: 0.1%	2,854 SH	Increased-98 SH
SANOFI SA	SPONSORED ADR	$521K	0.1%	10,812 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.1M	1.2%Prev: 1.2%	127,565 SH	Increased+7,283 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$369K	0.1%Prev: 0.1%	14,901 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.0M	0.8%Prev: 0.8%	64,346 SH	Increased+1,727 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.2M	1.5%Prev: 1.7%	225,655 SH	Increased+34,146 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$435K	0.1%Prev: 0.1%	14,938 SH	Increased+138 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$451K	0.1%	1,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$239K	0.1%	2,155 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.2M	0.6%	53,482 SH	New
SHELL PLC	SPON ADS	$1.8M	0.5%Prev: 0.5%	18,905 SH	Increased+59 SH
SHERWIN WILLIAMS CO	COM	$478K	0.1%Prev: 0.2%	1,490 SH	Decreased+10 SH
SIMON PPTY GROUP INC NEW	COM	$743K	0.2%Prev: 0.2%	3,985 SH	Increased+128 SH
SK TELECOM CO LTD	SPONSORED ADR	$369K	0.1%	12,612 SH	New
SKYWORKS SOLUTIONS INC	COM	$206K	0.1%Prev: 0.1%	3,842 SH	Decreased-76 SH
SL GREEN RLTY CORP	COM	$447K	0.1%Prev: 0.3%	12,089 SH	Decreased+516 SH
SLB LIMITED	COM STK	$872K	0.2%	16,978 SH	New
SOUTHERN CO	COM	$448K	0.1%Prev: 0.2%	4,642 SH	Increased-78 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$621K	0.2%	13,609 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.9M	1.9%	185,473 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$11.6M	3.2%	233,519 SH	New
SSGA ACTIVE ETF TR	STATE STREET INC	$3.1M	0.9%	93,217 SH	New
STARBUCKS CORP	COM	$440K	0.1%Prev: 0.2%	4,916 SH	Decreased+140 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.6%	3,082 SH	New
STELLANTIS N.V	SHS	$956K	0.3%Prev: 0.4%	134,852 SH	Decreased+43,040 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$254K	0.1%	752 SH	New
TARGET CORP	COM	$823K	0.2%	6,793 SH	New
TESLA INC	COM	$1.5M	0.4%Prev: 0.2%	4,021 SH	Increased+1,656 SH
TEXAS INSTRS INC	COM	$353K	0.1%Prev: 0.1%	1,818 SH	Decreased-224 SH
THE CAMPBELLS COMPANY	COM	$323K	0.1%Prev: 0.2%	14,516 SH	Decreased+1,913 SH
TORONTO DOMINION BK ONT	COM NEW	$476K	0.1%Prev: 0.1%	5,101 SH	Increased-162 SH
TOTALENERGIES SE	ACT	$2.4M	0.7%	26,195 SH	New
TOYOTA MOTOR CORP	ADS	$394K	0.1%	1,911 SH	New
TRUIST FINL CORP	COM	$287K	0.1%Prev: 0.1%	6,240 SH	Decreased-1,769 SH
TYSON FOODS INC	CL A	$286K	0.1%Prev: 0.1%	4,457 SH	Decreased-146 SH
UNILEVER PLC	SPON ADR NEW	$401K	0.1%Prev: 0.2%	7,043 SH	Decreased-825 SH
UNITED PARCEL SVCS INC	CL B	$2.2M	0.6%	21,960 SH	New
UNITEDHEALTH GROUP INC	COM	$592K	0.2%	2,189 SH	New
US BANCORP	COM NEW	$2.5M	0.7%	47,936 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.4%Prev: 0.3%	6,088 SH	Increased-324 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$261K	0.1%Prev: 0.2%	3,544 SH	Decreased-4,092 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.6M	0.7%Prev: 0.9%	54,214 SH	Increased+7,412 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$407K	0.1%Prev: 0.2%	4,594 SH	Decreased-172 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.2%	1,704 SH	Increased+544 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$532K	0.1%	2,450 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$59.5M	16.7%Prev: 14.3%	185,502 SH	Increased+47,851 SH
VANGUARD INDEX FDS	VALUE ETF	$272K	0.1%	1,386 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.3%Prev: 0.3%	13,849 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$426K	0.1%Prev: 0.2%	1,980 SH	Decreased-350 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.8M	3.9%Prev: 3.6%	215,721 SH	Increased+30,548 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$201K	0.1%	3,057 SH	New
VANGUARD WORLD FD	INF TECH ETF	$279K	0.1%	400 SH	New
VENTAS INC	COM	$466K	0.1%Prev: 0.2%	5,693 SH	Increased-277 SH
VERIZON COMMUNICATIONS INC	COM	$4.3M	1.2%Prev: 1.4%	85,079 SH	Increased+2,782 SH
VISA INC	COM CL A	$582K	0.2%Prev: 0.2%	1,927 SH	Increased+343 SH
VODAFONE GROUP PLC	SPONSORED ADR	$1.1M	0.3%	72,827 SH	New
VORNADO RLTY TR	SH BEN INT	$484K	0.1%Prev: 0.3%	18,623 SH	Decreased-1,691 SH
WALMART INC	COM	$840K	0.2%Prev: 0.2%	6,758 SH	Increased-412 SH
WELLS FARGO & CO	COM	$771K	0.2%	9,681 SH	New
WELLTOWER INC	COM	$796K	0.2%Prev: 0.3%	4,025 SH	Increased-616 SH
WILLIAMS COS INC	COM	$247K	0.1%Prev: 0.1%	3,390 SH	Increased-346 SH
WILLIAMS SONOMA INC	COM	$420K	0.1%Prev: 0.1%	2,304 SH	Increased
WISDOMTREE TR	GLOBAL EX US QUA	$596K	0.2%	14,761 SH	New

Sold (vs prior filing)

ANHEUSER BUSCH INBEV SA/NV — $642K
BANCO SANTANDER S.A. — $68K
BHP GROUP LTD — $657K
CANADIAN IMPERIAL BK COMM — $904K
CANADIAN NAT RES LTD — $261K
CHEVRON CORP NEW — $1.6M
DOLLAR GEN CORP NEW — $357K
DOW INC — $205K
GENERAL MLS INC — $256K
GLOBAL X FDS — $234K
HANESBRANDS INC — $75K
INTERPUBLIC GROUP COS INC — $224K
JPMORGAN CHASE & CO. — $1.3M
KELLANOVA — $555K
KIMCO RLTY CORP — $389K
LYONDELLBASELL INDUSTRIES N — $1.6M
PROCTER AND GAMBLE CO — $489K
SANOFI — $612K
SCHLUMBERGER LTD — $214K
SELECT SECTOR SPDR TR — $2.2M
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002095143-26-000001	$338.4M	View
Nov 12, 2025	Q4 2024	13F-HR	0002095143-25-000001	$251.8M	View
Nov 12, 2025	Q3 2025