MERIDIAN INVESTMENT COUNSEL INC.

CIK 0001427351 • 7 13F filings • Apr 29, 2025 – Oct 14, 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 StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $419.9M234 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$235K	0.1%Prev: 0.1%	1,620 SH	Decreased-55 SH
ABBOTT LABORATORIES	COM	$372K	0.1%	3,621 SH	New
ABBVIE INC	COM	$5.7M	1.4%Prev: 1.6%	26,331 SH	Increased-238 SH
ADAM NAT RES FD INC	COM	$216K	0.1%	7,779 SH	New
ADOBE INC	COM	$4.1M	1.0%Prev: 2.0%	16,850 SH	Decreased-452 SH
ADVANCED MICRO DEVICES INC	COM	$439K	0.1%	2,160 SH	New
ALLSTATE CORP	COM	$562K	0.1%	2,712 SH	New
ALLY FINL INC	COM	$508K	0.1%Prev: 0.2%	12,950 SH	Decreased-4,650 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.2%	6,475 SH	Increased+2,151 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.5%Prev: 0.4%	7,838 SH	Increased+184 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.2%	6,026 SH	Increased+1,880 SH
AMERICAN ELEC PWR CO INC	COM	$2.2M	0.5%Prev: 0.6%	17,115 SH	Increased-775 SH
AMERICAN INTL GROUP INC	COM NEW	$235K	0.1%Prev: 0.1%	3,125 SH	Decreased-34 SH
AMGEN INC	COM	$2.5M	0.6%Prev: 0.6%	7,040 SH	Increased+273 SH
APPLE INC	COM	$18.0M	4.3%Prev: 5.0%	70,875 SH	Increased-5,665 SH
APPLIED MATLS INC	COM	$234K	0.1%	684 SH	New
ARCBEST CORP	COM	$1.5M	0.4%Prev: 0.3%	15,235 SH	Increased
ARCHER AVIATION INC	COM CL A	$450K	0.1%	86,950 SH	New
ARES CAPITAL CORP	COM	$826K	0.2%Prev: 0.1%	45,840 SH	Increased+26,640 SH
ASML HLDG NV	N Y REGISTRY SHS	$565K	0.1%	428 SH	New
AT&T INC	COM	$1.1M	0.3%Prev: 0.4%	39,042 SH	Decreased-3,949 SH
AUTOMATIC DATA PROCESSING IN	COM	$585K	0.1%Prev: 0.3%	2,880 SH	Decreased-583 SH
AXON ENTERPRISE INC	COM	$1.2M	0.3%Prev: 0.4%	2,779 SH	Decreased-21 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$243K	0.1%Prev: 0.1%	19,566 SH	Decreased+465 SH
BANK AMERICA CORP	COM	$4.0M	1.0%Prev: 1.0%	82,249 SH	Increased-580 SH
BANK NEW YORK MELLON CORP	COM	$380K	0.1%Prev: 0.1%	3,200 SH	Increased-200 SH
BARRICK MNG CORP	COM SHS	$3.0M	0.7%	72,879 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.7%Prev: 0.9%	4 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.1%Prev: 1.6%	9,405 SH	Decreased-1,044 SH
BLACKROCK INC	COM	$658K	0.2%Prev: 0.1%	684 SH	Increased+412 SH
BLACKROCK MUNIHLDNGS CALI	COM	$134K	0.0%	12,838 SH	New
BOEING CO	COM	$223K	0.1%	1,121 SH	New
BP PLC	SPONSORED ADR	$2.4M	0.6%Prev: 0.5%	50,202 SH	Increased-3,120 SH
BRISTOL-MYERS SQUIBB CO	COM	$217K	0.1%Prev: 0.1%	3,584 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.4M	0.8%Prev: 0.7%	58,837 SH	Increased-700 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.9M	0.7%	37,310 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$4.3M	1.0%Prev: 0.9%	144,390 SH	Increased+18,855 SH
CAPITAL ONE FINL CORP	COM	$4.6M	1.1%	25,195 SH	New
CARDINAL HEALTH INC	COM	$241K	0.1%	1,142 SH	New
CATERPILLAR INC	COM	$278K	0.1%	392 SH	New
CBRE GROUP INC	CL A	$3.5M	0.8%Prev: 1.0%	26,084 SH	Increased-850 SH
CENOVUS ENERGY INC	COM	$617K	0.1%Prev: 0.1%	23,275 SH	Increased+2,000 SH
CENTRAL SECS CORP	COM	$456K	0.1%Prev: 0.1%	9,175 SH	Decreased-1,144 SH
CHEVRON CORPORATION	COM	$9.0M	2.1%	43,539 SH	New
CHUBB LTD SWITZ	COM	$2.3M	0.6%	7,184 SH	New
CINTAS CORP	COM	$406K	0.1%Prev: 0.1%	2,400 SH	Decreased
CISCO SYS INC	COM	$2.7M	0.6%Prev: 0.5%	34,546 SH	Increased+9,046 SH
CITIGROUP INC	COM NEW	$2.9M	0.7%Prev: 0.6%	25,176 SH	Increased-2,076 SH
COCA COLA CO	COM	$913K	0.2%Prev: 0.3%	12,000 SH	Decreased-1,051 SH
COHEN & STEERS INFRASTRUCTUR	COM	$525K	0.1%Prev: 0.2%	20,281 SH	Decreased-3,600 SH
COMCAST CORP NEW	CL A	$2.1M	0.5%Prev: 0.9%	74,560 SH	Decreased-9,813 SH
CONOCOPHILLIPS	COM	$606K	0.1%Prev: 0.1%	4,593 SH	Increased+1,403 SH
CORTEVA INC	COM	$565K	0.1%Prev: 0.1%	6,751 SH	Increased-233 SH
COSTCO WHOLESALE CORPORATION	COM	$957K	0.2%	960 SH	New
COTERRA ENERGY INC	COM	$573K	0.1%Prev: 0.1%	16,315 SH	Increased-1,200 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.5%	5,824 SH	New
CVS HEALTH CORP	COM	$660K	0.2%Prev: 0.2%	9,195 SH	Decreased-2,189 SH
DELEK US HLDGS INC NEW	COM	$225K	0.1%	5,000 SH	New
DEUTSCHE BK AG	NAMEN AKT	$238K	0.1%	8,000 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$317K	0.1%Prev: 0.1%	6,005 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$626K	0.1%Prev: 0.2%	8,799 SH	Increased
DISNEY WALT CO	COM	$278K	0.1%Prev: 0.1%	2,889 SH	Increased+258 SH
DOCUSIGN INC	COM	$1.1M	0.3%Prev: 0.7%	22,949 SH	Decreased-5,975 SH
DUKE ENERGY CORP NEW	COM NEW	$549K	0.1%Prev: 0.1%	4,190 SH	Increased+445 SH
DUPONT DE NEMOURS INC	COM	$652K	0.2%Prev: 0.9%	14,234 SH	Decreased-26,933 SH
EATON CORP PLC	SHS	$465K	0.1%Prev: 0.1%	1,301 SH	Increased+1 SH
ELLSWORTH GROWTH & INCOME FD	COM	$124K	0.0%Prev: 0.0%	11,100 SH	Increased
EMERSON ELEC CO	COM	$838K	0.2%Prev: 0.2%	6,394 SH	Increased+650 SH
ENBRIDGE INC	COM	$321K	0.1%Prev: 0.1%	5,929 SH	Increased
ENTERGY CORP NEW	COM	$404K	0.1%Prev: 0.1%	3,600 SH	Increased
EQT CORP	COM	$287K	0.1%Prev: 0.1%	4,514 SH	Increased
EVEREST GROUP LTD	COM	$1.8M	0.4%	5,355 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.4%Prev: 0.4%	10,885 SH	Increased-624 SH
FEDEX CORP	COM	$4.2M	1.0%Prev: 1.3%	11,812 SH	Decreased-6,641 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$225K	0.1%	2,400 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$2.4M	0.6%Prev: 0.6%	69,275 SH	Increased+3,050 SH
FREEPORT MCMORAN INC	CL B	$1.4M	0.3%	23,715 SH	New
GE AEROSPACE	COM NEW	$2.7M	0.6%Prev: 0.6%	9,537 SH	Increased-696 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$387K	0.1%Prev: 0.1%	5,437 SH	Decreased-118 SH
GE VERNOVA INC	COM	$2.7M	0.7%Prev: 0.3%	3,147 SH	Increased-42 SH
GENUINE PARTS CO	COM	$1.5M	0.4%Prev: 0.5%	14,016 SH	Decreased-400 SH
GENWORTH FINL INC	COM SHS	$272K	0.1%Prev: 0.1%	33,500 SH	Decreased-10,000 SH
GILEAD SCIENCES INC	COM	$4.5M	1.1%Prev: 0.7%	32,150 SH	Increased+10,983 SH
GOLUB CAP BDC INC	COM	$917K	0.2%	72,400 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.6M	0.6%Prev: 0.7%	159,891 SH	Increased+37,782 SH
HERSHEY CO	COM	$437K	0.1%Prev: 0.1%	2,100 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$286K	0.1%Prev: 0.1%	11,994 SH	Increased-5,238 SH
HOME DEPOT INC	COM	$4.0M	0.9%Prev: 1.3%	12,031 SH	Decreased+40 SH
HONEYWELL INTL INC	COM	$2.1M	0.5%Prev: 0.5%	9,230 SH	Increased+736 SH
IMMUNITYBIO INC	COM	$740K	0.2%Prev: 0.1%	96,433 SH	Increased
INTEL CORP	COM	$1.4M	0.3%Prev: 0.3%	32,470 SH	Increased-15,405 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.5%Prev: 0.6%	8,858 SH	Decreased+100 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$377K	0.1%Prev: 0.1%	5,900 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$362K	0.1%Prev: 0.1%	4,948 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	1.2%Prev: 1.4%	26,759 SH	Increased-791 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.5%Prev: 0.6%	3,446 SH	Decreased-877 SH
ISHARES GOLD TR	ISHARES NEW	$10.8M	2.6%Prev: 2.2%	121,970 SH	Increased-4,006 SH
ISHARES INC	MSCI GERMANY ETF	$235K	0.1%Prev: 0.1%	5,914 SH	Decreased-1,814 SH
ISHARES INC	MSCI TAIWAN ETF	$615K	0.1%Prev: 0.2%	8,674 SH	Increased-3,275 SH
ISHARES TR	CORE MSCI EAFE	$282K	0.1%	3,116 SH	New
ISHARES TR	CORE S&P MCP ETF	$673K	0.2%Prev: 0.2%	9,966 SH	Increased+651 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.4%Prev: 0.4%	12,518 SH	Increased+250 SH
ISHARES TR	CORE S&P500 ETF	$529K	0.1%Prev: 0.1%	810 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$4.2M	1.0%Prev: 1.0%	35,257 SH	Increased-1,538 SH
ISHARES TR	GBL COMM SVC ETF	$747K	0.2%Prev: 0.2%	6,500 SH	Increased-200 SH
ISHARES TR	GLOB HLTHCRE ETF	$1.1M	0.3%Prev: 0.3%	11,703 SH	Increased-16 SH
ISHARES TR	ISHARES BIOTECH	$462K	0.1%	2,734 SH	New
ISHARES TR	MSCI EAFE ETF	$420K	0.1%Prev: 0.1%	4,323 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$305K	0.1%Prev: 0.1%	3,284 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.3%Prev: 0.3%	6,234 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$269K	0.1%Prev: 0.1%	630 SH	Increased
ISHARES TR	RUS MID CAP ETF	$318K	0.1%Prev: 0.1%	3,275 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$5.6M	1.3%Prev: 1.0%	22,427 SH	Increased+4,918 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.3%Prev: 0.3%	10,644 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$881K	0.2%Prev: 0.2%	6,648 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.3%Prev: 0.4%	22,907 SH	Increased+2,869 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$511K	0.1%Prev: 0.5%	10,150 SH	Decreased-24,240 SH
JOHNSON & JOHNSON	COM	$5.7M	1.4%Prev: 1.2%	23,427 SH	Increased-366 SH
JOHNSON CONTROLS INTERNATION	SHS	$709K	0.2%	5,416 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	0.6%	8,835 SH	New
KENVUE INC	COM	$225K	0.1%Prev: 0.5%	13,043 SH	Decreased-55,574 SH
KEYSIGHT TECHNOLOGIES INC	COM	$223K	0.1%	788 SH	New
KIMBERLY-CLARK CORP	COM	$410K	0.1%Prev: 0.2%	4,246 SH	Decreased-1,464 SH
KINDER MORGAN INC DEL	COM	$3.3M	0.8%Prev: 0.8%	97,108 SH	Increased-2,254 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.2M	0.8%Prev: 0.6%	9,298 SH	Increased-102 SH
LAM RESEARCH CORP	COM NEW	$523K	0.1%Prev: 0.1%	2,450 SH	Increased-3,870 SH
LINCOLN ELEC HLDGS INC	COM	$685K	0.2%Prev: 0.2%	2,751 SH	Increased-170 SH
LINCOLN NATL CORP IND	COM	$323K	0.1%Prev: 0.1%	9,097 SH	Decreased-465 SH
LINDE PLC	SHS	$2.1M	0.5%	4,180 SH	New
MASTERCARD INCORPORATED	CL A	$226K	0.1%Prev: 0.1%	452 SH	Decreased-40 SH
MCDONALDS CORP	COM	$468K	0.1%Prev: 0.1%	1,506 SH	Increased+244 SH
MCKESSON CORP	COM	$3.4M	0.8%Prev: 0.8%	3,904 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$2.4M	0.6%Prev: 0.7%	28,125 SH	Decreased+739 SH
MERCK & CO INC	COM	$456K	0.1%Prev: 0.1%	3,793 SH	Increased-986 SH
META PLATFORMS INC	CL A	$3.9M	0.9%Prev: 1.1%	6,873 SH	Increased+526 SH
METLIFE INC	COM	$3.3M	0.8%Prev: 1.2%	46,635 SH	Decreased-5,075 SH
MGIC INVT CORP WIS	COM	$1.4M	0.3%Prev: 0.4%	52,900 SH	Increased-1,100 SH
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.3%Prev: 0.4%	39,550 SH	Increased-5,650 SH
MICRON TECHNOLOGY INC	COM	$3.0M	0.7%	8,855 SH	New
MICROSOFT CORP	COM	$10.3M	2.5%Prev: 3.0%	27,939 SH	Increased+915 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$440K	0.1%Prev: 0.2%	39,113 SH	Decreased-14,332 SH
MOLSON COORS BEVERAGE CO	CL B	$608K	0.1%Prev: 0.7%	14,109 SH	Decreased-26,995 SH
MONDELEZ INTL INC	CL A	$436K	0.1%Prev: 0.2%	7,570 SH	Decreased
MONGODB INC	CL A	$426K	0.1%Prev: 0.1%	1,742 SH	Increased
MORGAN STANLEY	COM NEW	$1.1M	0.3%Prev: 0.2%	6,710 SH	Increased-25 SH
MSC INCOME FUND INC	COM	$496K	0.1%	40,700 SH	New
NEWMONT CORP	COM	$932K	0.2%Prev: 0.2%	8,612 SH	Increased-2,190 SH
NEXTERA ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	15,053 SH	Increased+43 SH
NORFOLK SOUTHN CORP	COM	$5.9M	1.4%Prev: 1.5%	20,593 SH	Increased-450 SH
NOVO-NORDISK A S	ADR	$2.3M	0.5%Prev: 0.9%	62,192 SH	Decreased+15,945 SH
NUCOR CORP	COM	$1.6M	0.4%Prev: 0.3%	9,320 SH	Increased-472 SH
NVENT ELEC PLC	SHS	$274K	0.1%	2,314 SH	New
NVIDIA CORPORATION	COM	$2.3M	0.5%Prev: 0.6%	13,032 SH	Increased-5,951 SH
O-I GLASS INC	COM	$442K	0.1%Prev: 0.2%	42,100 SH	Decreased-23,675 SH
OCCIDENTAL PETE CORP	COM	$859K	0.2%Prev: 0.2%	13,220 SH	Increased-875 SH
OMEGA HEALTHCARE INVS INC	COM	$215K	0.1%	4,911 SH	New
ORACLE CORP	COM	$3.7M	0.9%Prev: 1.1%	25,048 SH	Increased-770 SH
PACER FDS TR	TRENDP US LAR CP	$622K	0.1%Prev: 0.2%	11,850 SH	Increased-150 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.7M	1.6%Prev: 1.4%	45,515 SH	Increased-9,620 SH
PARKER-HANNIFIN CORP	COM	$269K	0.1%	300 SH	New
PENNANTPARK INVT CORP	COM	$64K	0.0%Prev: 0.1%	14,200 SH	Decreased-32,000 SH
PENTAIR PLC	SHS	$282K	0.1%Prev: 0.1%	3,241 SH	Decreased-108 SH
PEPSICO INC	COM	$584K	0.1%Prev: 0.2%	3,762 SH	Decreased-703 SH
PFIZER INC	COM	$1.5M	0.4%Prev: 0.5%	54,925 SH	Decreased-14,949 SH
POPULAR INC	COM NEW	$302K	0.1%Prev: 0.1%	2,250 SH	Increased
PROCTER & GAMBLE CO	COM	$644K	0.2%	4,457 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$3.5M	0.8%	30,251 SH	New
QUALCOMM INC	COM	$3.0M	0.7%Prev: 1.2%	23,359 SH	Decreased-3,161 SH
REDDIT INC	CL A	$706K	0.2%	5,242 SH	New
RENAISSANCERE HLDGS LTD	COM	$288K	0.1%	970 SH	New
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.2%	6,544 SH	Increased+514 SH
SALESFORCE INC	COM	$542K	0.1%Prev: 0.3%	2,905 SH	Decreased-325 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.6M	0.4%	33,049 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$296K	0.1%Prev: 0.1%	10,637 SH	Increased-787 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$2.3M	0.5%	70,428 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	0.7%Prev: 0.6%	112,702 SH	Increased+14,708 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$889K	0.2%	2,269 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$774K	0.2%	6,979 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.8M	0.4%	28,970 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.7M	0.6%	18,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.3M	1.0%	26,892 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$2.9M	0.7%	58,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$7.4M	1.8%	160,638 SH	New
SERVICENOW INC	COM	$1.9M	0.5%	18,412 SH	New
SHELL PLC	SPON ADS	$233K	0.1%Prev: 0.1%	2,500 SH	Increased-477 SH
SLB LIMITED	COM STK	$660K	0.2%	12,850 SH	New
SLR INVESTMENT CORP	COM	$891K	0.2%	62,275 SH	New
SOUTHERN CO	COM	$367K	0.1%Prev: 0.1%	3,802 SH	Increased
SPDR INDEX SHS FDS	STATE STREET SPD	$2.6M	0.6%	71,239 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.5M	1.8%	54,929 SH	New
STARBUCKS CORP	COM	$331K	0.1%Prev: 0.1%	3,693 SH	Decreased-935 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$3.5M	0.8%	7,568 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	0.7%	4,759 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.3M	1.3%	8,550 SH	New
SYNCHRONY FINANCIAL	COM	$507K	0.1%Prev: 0.2%	7,459 SH	Decreased-2,956 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$28.6M	6.8%	84,644 SH	New
TAPESTRY INC	COM	$960K	0.2%Prev: 0.1%	6,806 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$548K	0.1%Prev: 0.1%	2,624 SH	Increased
TJX COS INC NEW	COM	$219K	0.1%	1,372 SH	New
TOYOTA MOTOR CORP	ADS	$1.2M	0.3%Prev: 0.3%	5,688 SH	Increased-270 SH
TRANSOCEAN LTD	REGISTERED SHS	$99K	0.0%Prev: 0.0%	15,000 SH	Increased
TRAVEL PLUS LEISURE CO	COM	$669K	0.2%Prev: 0.1%	9,675 SH	Increased-625 SH
TRAVELERS COMPANIES INC	COM	$5.4M	1.3%Prev: 1.4%	18,363 SH	Increased+385 SH
TRI CONTL CORP	COM	$308K	0.1%	9,755 SH	New
UBER TECHNOLOGIES INC	COM	$2.4M	0.6%	33,999 SH	New
UNION PAC CORP	COM	$215K	0.1%Prev: 0.1%	885 SH	Decreased-432 SH
US BANCORP	COM NEW	$218K	0.1%	4,184 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.3%Prev: 0.2%	13,942 SH	Increased+842 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$200K	0.0%	2,593 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$264K	0.1%Prev: 0.1%	3,366 SH	Decreased-323 SH
VANGUARD INDEX FDS	GROWTH ETF	$222K	0.1%	509 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$328K	0.1%Prev: 0.1%	3,698 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.5%Prev: 0.5%	3,225 SH	Increased-100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.4%Prev: 0.3%	6,611 SH	Increased+2,029 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$783K	0.2%Prev: 0.2%	2,442 SH	Increased+105 SH
VANGUARD INDEX FDS	VALUE ETF	$301K	0.1%	1,532 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%Prev: 0.3%	21,766 SH	Increased+1,453 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$387K	0.1%	4,692 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.5%Prev: 0.2%	27,902 SH	Increased+18,527 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.4%Prev: 0.4%	24,845 SH	Increased+768 SH
VANGUARD WORLD FD	COMM SRVC ETF	$488K	0.1%Prev: 0.1%	2,713 SH	Increased-106 SH
VANGUARD WORLD FD	CONSUM STP ETF	$929K	0.2%Prev: 0.2%	4,138 SH	Increased+278 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$572K	0.1%Prev: 0.2%	2,100 SH	Decreased-260 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	0.5%Prev: 0.5%	2,943 SH	Increased+10 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.5%Prev: 0.6%	38,658 SH	Increased-3,815 SH
VISA INC	COM CL A	$227K	0.1%	751 SH	New
WALMART INC	COM	$6.6M	1.6%Prev: 1.4%	52,974 SH	Increased-824 SH
WARNER BROS DISCOVERY INC	COM SER A	$735K	0.2%Prev: 0.1%	26,750 SH	Increased-6,261 SH
WELLS FARGO & CO	COM	$1.9M	0.5%	24,183 SH	New
WEYERHAEUSER CO	COM NEW	$1.3M	0.3%	54,189 SH	New
WINNEBAGO INDS INC	COM	$1.9M	0.5%Prev: 0.7%	61,929 SH	Decreased-8,406 SH
WISDOMTREE TR	US SMALLCAP DIVD	$252K	0.1%Prev: 0.1%	7,000 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COM	$872K	0.2%Prev: 0.4%	10,735 SH	Decreased-3,434 SH
ZIMMER BIOMET HOLDINGS INC	COM	$246K	0.1%Prev: 0.1%	2,725 SH	Decreased-200 SH

Sold (vs prior filing)

ABBOTT LABS — $400K
AMERICAN EXPRESS CO — $243K
ASML HOLDING N V — $276K
BARRICK GOLD CORP — $1.3M
BLACKROCK CALIF MUN INCOME T — $321K
BLACKROCK TAX MUNICPAL BD TR — $317K
CARRIER GLOBAL CORPORATION — $243K
CEMEX SAB DE CV — $292K
CHEVRON CORP NEW — $9.3M
CHUBB LIMITED — $2.1M
CONSTELLATION BRANDS INC — $454K
COSTCO WHSL CORP NEW — $947K
DEUTSCHE BANK A G — $334K
DRAFTKINGS INC NEW — $252K
FREEPORT-MCMORAN INC — $909K
HP INC — $310K
INVESCO SR INCOME TR — $59K
ISHARES TR — $210K
JOHNSON CTLS INTL PLC — $468K
JPMORGAN CHASE & CO. — $2.2M
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001427351-26-000013	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001427351-26-000002	$415.0M	View
Oct 23, 2025	Q3 2025