MOODY LYNN & LIEBERSON, LLC

CIK 0000938592 • 4 13F filings • Apr 28, 2025 – Jan 15, 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: $1.86B259 positionsView on SEC.gov

			% of Portfolio
ABB LTD SP ADR	COM	$226K	0.0%Prev: 0.0%	3,139 SH	Decreased-1 SH
ABBOTT LABORATORIES	COM	$35.3M	1.9%Prev: 1.2%	263,455 SH	Increased+15,238 SH
ABBVIE INC	COM	$42.5M	2.3%Prev: 2.2%	183,462 SH	Decreased+14,498 SH
ACCENTURE PLC IRELAND CLASS A	COM	$1.7M	0.1%Prev: 0.0%	7,078 SH	Increased+1,678 SH
ADOBE SYSTEMS INCORPORATED	COM	$602K	0.0%Prev: 0.0%	1,708 SH	Increased+113 SH
AGNICO EAGLE MINES LTD	COM	$976K	0.1%Prev: 0.0%	5,790 SH	Increased+232 SH
AIRBUS SE UNSPONSORED ADR	ADR	$266K	0.0%	4,565 SH	New
ALLSTATE CORP	COM	$414K	0.0%Prev: 0.0%	1,931 SH	Decreased+20 SH
ALPHABET INC CAP STOCK CL A	COM	$97.5M	5.2%Prev: 7.3%	401,136 SH	Decreased+15,963 SH
ALPHABET INC CAP STOCK CL C	COM	$11.8M	0.6%Prev: 0.9%	48,379 SH	Decreased-1,066 SH
ALTRIA GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	15,870 SH	Decreased+216 SH
AMAZON.COM INC	COM	$54.8M	2.9%Prev: 3.2%	249,430 SH	Decreased-2,020 SH
AMCOR PLC	COM	$214K	0.0%Prev: 0.0%	26,187 SH	Decreased+19,687 SH
AMERICAN CENTURY MUTUAL FUNDS	MF	$213K	0.0%	2,058 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$248K	0.0%Prev: 0.6%	2,201 SH	Decreased-83,453 SH
AMERICAN EXPRESS CO	COM	$5.3M	0.3%Prev: 0.1%	15,871 SH	Increased+11,707 SH
AMERICAN TOWER CORP	COM	$776K	0.0%Prev: 0.0%	4,035 SH	Increased-15 SH
AMGEN INC	COM	$777K	0.0%Prev: 0.1%	2,754 SH	Decreased+1 SH
AMPHENOL CORP CL A	COM	$4.2M	0.2%Prev: 0.3%	33,733 SH	Decreased-154 SH
ANALOG DEVICES INC	COM	$549K	0.0%Prev: 0.2%	2,233 SH	Decreased-9,024 SH
APPLE INC	COM	$70.3M	3.8%Prev: 4.3%	275,959 SH	Decreased-6,222 SH
ARISTA NETWORKS INC	COM	$9.4M	0.5%Prev: 0.3%	64,226 SH	Increased+34,415 SH
ARROWHEAD PHARMACEUTICALS INC	COM	$466K	0.0%	13,500 SH	New
ARTISAN PARTNERS FUNDS INC INT	MF	$592K	0.0%Prev: 0.0%	10,823 SH	Decreased
ASML HOLDING NV NY REGISTRY	COM	$602K	0.0%Prev: 0.1%	622 SH	Decreased-221 SH
ASTRAZENECA PLC SP ADR	COM	$1.9M	0.1%	25,322 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$5.4M	0.3%Prev: 0.2%	18,334 SH	Increased+209 SH
AXON ENTERPRISE INC	COM	$2.2M	0.1%Prev: 0.1%	3,012 SH	Increased+1,024 SH
BANK OF AMERICA CORP	COM	$1.3M	0.1%Prev: 0.0%	24,360 SH	Increased+10,222 SH
BERKLEY W R CORP	COM	$1.0M	0.1%Prev: 0.0%	13,487 SH	Increased+4,775 SH
BERKSHIRE HATHAWAY INC CL B NE	COM	$44.6M	2.4%Prev: 2.6%	88,658 SH	Decreased-8,823 SH
BJS WHSL CLUB HOLDINGS INC	COM	$600K	0.0%Prev: 0.0%	6,429 SH	Increased+230 SH
BLACKROCK FUNDS IV SYSTAMT MLT	MF	$188K	0.0%Prev: 0.0%	18,001 SH	Increased+3,000 SH
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,182 SH	Increased+27 SH
BLACKROCK MGD FUND INST	MF	$107K	0.0%Prev: 0.0%	11,001 SH	Increased
BLACKSTONE INC	COM	$49.2M	2.6%Prev: 1.4%	287,947 SH	Increased+55,602 SH
BLACKSTONE REIT INC CL I	COM	$448K	0.0%Prev: 0.0%	32,370 SH	Decreased
BOOKING HOLDINGS INC	COM	$232K	0.0%	43 SH	New
BROADCOM INC	COM	$127.2M	6.8%Prev: 6.1%	385,614 SH	Increased+77,389 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$685K	0.0%	2,874 SH	New
BROOKFIELD CORP CL A	COM	$350K	0.0%Prev: 0.0%	5,103 SH	Decreased-4,097 SH
BROOKFIELD RENEWABLE CORP CL A	COM	$237K	0.0%Prev: 0.0%	6,900 SH	Decreased+150 SH
BROWN ADVISORY FUNDS SUSTNBLE	MF	$224K	0.0%	3,901 SH	New
BUILDERS FIRSTSOURCE INC	COM	$8.9M	0.5%	73,612 SH	New
BWX TECHNOLOGIES INC	COM	$4.0M	0.2%	21,953 SH	New
CABOT CORP	COM	$1.1M	0.1%Prev: 0.1%	15,010 SH	Decreased+10 SH
CADENCE BANK	COM	$260K	0.0%	6,934 SH	New
CHECK POINT SOFTWARE TECH LTD	COM	$322K	0.0%	1,554 SH	New
CHENIERE ENERGY INC NEW	COM	$572K	0.0%Prev: 0.0%	2,434 SH	Decreased-184 SH
CHEVRON CORP	COM	$17.1M	0.9%Prev: 1.1%	110,131 SH	Decreased-10,119 SH
CHUBB LIMITED	COM	$346K	0.0%Prev: 0.0%	1,227 SH	Decreased-714 SH
CHURCH & DWIGHT CO INC	COM	$2.4M	0.1%Prev: 0.2%	27,858 SH	Decreased-3,000 SH
CISCO SYSTEMS INC	COM	$2.5M	0.1%Prev: 0.4%	37,129 SH	Decreased-31,484 SH
COCA-COLA CO	COM	$12.6M	0.7%Prev: 1.0%	189,403 SH	Decreased-53,500 SH
COCA-COLA EUROPACIFIC PARTNERS	COM	$242K	0.0%	2,674 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$235K	0.0%	3,501 SH	New
COMMERCIAL METALS CO	COM	$836K	0.0%Prev: 0.0%	14,601 SH	Decreased+8 SH
CONOCOPHILLIPS	COM	$421K	0.0%Prev: 0.0%	4,452 SH	Decreased-797 SH
COPART INC	COM	$297K	0.0%	6,604 SH	New
CORNING INC	COM	$431K	0.0%Prev: 0.1%	5,253 SH	Decreased-17 SH
COSTCO WHOLESALE CORP	COM	$1.3M	0.1%Prev: 0.1%	1,454 SH	Increased+233 SH
COTERRA ENERGY INC	COM	$2.5M	0.1%	105,291 SH	New
CRH PLC	COM	$1.5M	0.1%Prev: 0.2%	12,764 SH	Decreased-25,317 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$4.0M	0.2%Prev: 0.1%	8,097 SH	Increased+6,556 SH
CURTISS WRIGHT CORP	COM	$1.1M	0.1%Prev: 0.1%	1,983 SH	Decreased+2 SH
CYBERARK SOFTWARE LTD	COM	$4.0M	0.2%	8,194 SH	New
DANAHER CORPORATION	COM	$505K	0.0%Prev: 0.0%	2,548 SH	Increased+136 SH
DEERE & CO	COM	$276K	0.0%Prev: 0.1%	603 SH	Decreased-2,499 SH
DELAWARE EQUITY FUNDS V SMALL	MF	$758K	0.0%Prev: 0.0%	24,281 SH	Decreased
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.0%	9,724 SH	Increased+529 SH
DOMINION ENERGY INC	COM	$346K	0.0%Prev: 0.0%	5,657 SH	Decreased+83 SH
DOVER CORP	COM	$541K	0.0%Prev: 0.0%	3,243 SH	Decreased-12 SH
DRAFTKINGS INC CL A	COM	$283K	0.0%	7,572 SH	New
DUTCH BROTHERS INC CL A	COM	$282K	0.0%Prev: 0.0%	5,382 SH	Decreased-5 SH
EASTERN BANKSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	60,195 SH	Decreased-8,841 SH
EATON CORP PLC	COM	$32.3M	1.7%Prev: 1.4%	86,427 SH	Increased+23,566 SH
ECOLAB INC	COM	$322K	0.0%Prev: 0.0%	1,175 SH	Increased+29 SH
ELICIO THERAPEUTICS INC	COM	$109K	0.0%Prev: 0.0%	10,000 SH	Increased
EMERSON ELECTRIC CO	COM	$609K	0.0%Prev: 0.0%	4,639 SH	Decreased+37 SH
ENTERPRISE PRODUCTS PARTNERS L	COM	$523K	0.0%Prev: 0.0%	16,740 SH	Decreased-625 SH
EQT CORP	COM	$245K	0.0%	4,503 SH	New
EXTRA SPACE STORAGE INC	COM	$3.8M	0.2%Prev: 0.2%	27,237 SH	Increased+1,549 SH
EXXON MOBIL CORP	COM	$5.5M	0.3%Prev: 0.7%	48,516 SH	Decreased-53,502 SH
FEDERATED HERMES EQUITY FUNDS	MF	$128K	0.0%Prev: 0.0%	20,509 SH	Increased+3,357 SH
FERGUSON ENTERPRISES INC COMMO	COM	$12.8M	0.7%Prev: 0.9%	57,210 SH	Decreased-13,767 SH
FIDELITY ASSET MGR	MF	$654K	0.0%Prev: 0.0%	37,172 SH	Increased+11,172 SH
FIDELITY CONTRAFUND	MF	$363K	0.0%Prev: 0.0%	14,658 SH	Decreased-48 SH
FIDELITY CONTRAFUND NEW INSIGH	MF	$413K	0.0%Prev: 0.0%	8,076 SH	Decreased
FIDELITY GROWTH DISCOVERY	MF	$208K	0.0%Prev: 0.0%	3,006 SH	Decreased
FIDELITY MSCI INFORMATION TECH	ETF	$228K	0.0%Prev: 0.0%	1,028 SH	Decreased
FIDELITY NASDAQ COMPOSITE INDE	ETF	$251K	0.0%Prev: 0.0%	2,816 SH	Increased+700 SH
FIDELITY NATIONAL FINANCIAL IN	COM	$230K	0.0%	3,810 SH	New
FIDELITY TR 500 INDEX FUND	MF	$645K	0.0%Prev: 0.0%	2,767 SH	Decreased-4 SH
FINANCIAL SELECT SECTOR SPDR F	COM	$5.2M	0.3%	96,201 SH	New
FISERV INC	COM	$381K	0.0%	2,958 SH	New
FRANKLIN CUSTODIAN FUNDS GROWT	MF	$418K	0.0%	2,758 SH	New
FTAI AVIATION LTD	COM	$264K	0.0%Prev: 0.0%	1,580 SH	Decreased+480 SH
GE VERNOVA INC	COM	$22.7M	1.2%Prev: 3.1%	36,974 SH	Decreased-13,006 SH
GENERAL ELECTRIC CO NEW	COM	$10.5M	0.6%Prev: 0.7%	34,976 SH	Decreased+771 SH
GILDAN ACTIVEWEAR INC	COM	$267K	0.0%Prev: 0.0%	4,625 SH	Increased-161 SH
GILEAD SCIENCES INC	COM	$7.4M	0.4%Prev: 0.7%	66,552 SH	Decreased-38,982 SH
GOLDMAN SACHS GROUP INC	COM	$6.3M	0.3%Prev: 0.4%	7,947 SH	Decreased+59 SH
GRAINGER W W INC	COM	$1.5M	0.1%Prev: 0.1%	1,573 SH	Decreased-6 SH
H&R BLOCK INC	COM	$371K	0.0%	7,339 SH	New
HARBOR FUNDS CAP APPREC INST	MF	$358K	0.0%Prev: 0.0%	2,790 SH	Increased
HARDING LOEVNER FUNDS INC INTL	MF	$309K	0.0%Prev: 0.0%	10,261 SH	Decreased
HARRIS ASSOC INV TR OAKMARK AD	MF	$250K	0.0%	1,504 SH	New
HARRIS ASSOC INV TR OAKMRK SLT	MF	$304K	0.0%Prev: 0.0%	3,601 SH	Decreased
HEALTH CARE SELECT SECTOR SPDR	COM	$863K	0.0%Prev: 0.1%	6,201 SH	Decreased
HEICO CORP	COM	$1.4M	0.1%Prev: 0.1%	4,373 SH	Decreased-1,040 SH
HF SINCLAIR CORP	COM	$310K	0.0%Prev: 0.0%	5,922 SH	Decreased+14 SH
HITACHI LTD ADR 2	COM	$13.9M	0.7%Prev: 0.9%	529,501 SH	Decreased-99,585 SH
HOME DEPOT INC	COM	$27.8M	1.5%Prev: 1.2%	68,569 SH	Increased+5,038 SH
HONEYWELL INTL INC	COM	$906K	0.0%Prev: 0.0%	4,306 SH	Increased+2,609 SH
HOWMET AEROSPACE INC	COM	$302K	0.0%Prev: 0.2%	1,540 SH	Decreased-13,137 SH
HUBSPOT INC	COM	$4.2M	0.2%	9,006 SH	New
IDEXX LABORATORIES INC	COM	$4.7M	0.3%Prev: 0.2%	7,280 SH	Increased+8 SH
ILLINOIS TOOL WORKS INC	COM	$1.9M	0.1%Prev: 0.1%	7,300 SH	Decreased+16 SH
INTEL CORP	COM	$317K	0.0%Prev: 0.1%	9,441 SH	Decreased+331 SH
INTERCONTINENTAL EXCHANGE INC	COM	$13.2M	0.7%	78,135 SH	New
INTL BUSINESS MACHINES	COM	$710K	0.0%Prev: 0.0%	2,517 SH	Increased+82 SH
INTUIT	COM	$759K	0.0%Prev: 0.0%	1,111 SH	Increased+304 SH
INTUITIVE SURGICAL INC NEW	COM	$3.3M	0.2%Prev: 0.1%	7,454 SH	Increased+1,155 SH
INVESCO QQQ TRUST	ETF	$397K	0.0%Prev: 0.0%	662 SH	Decreased+29 SH
INVESCO S&P 500 EQUAL WEIGHT E	ETF	$1.8M	0.1%Prev: 0.1%	9,329 SH	Decreased+806 SH
IRON MOUNTAIN INC	COM	$1.5M	0.1%Prev: 0.1%	14,569 SH	Decreased+374 SH
ISHARES BIOTECHNOLOGY FUND	COM	$780K	0.0%Prev: 0.1%	5,405 SH	Decreased-120 SH
ISHARES CORE S&P 500 ETF	ETF	$498K	0.0%Prev: 0.0%	744 SH	Increased+92 SH
ISHARES CURRENCY HEDGED MSCI E	ETF	$210K	0.0%Prev: 0.0%	5,300 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$2.5M	0.1%Prev: 0.1%	27,010 SH	Increased+15,474 SH
ISHARES MSCI USA MIN VOL FACTO	ETF	$229K	0.0%Prev: 0.0%	2,407 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ET	ETF	$2.9M	0.2%Prev: 0.2%	6,280 SH	Increased-17,376 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$295K	0.0%Prev: 0.0%	1,449 SH	Decreased+149 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.2M	0.1%Prev: 0.1%	5,062 SH	Decreased-1,015 SH
ISHARES RUSSELL 2000 GROWTH ET	ETF	$3.3M	0.2%Prev: 0.2%	10,299 SH	Decreased
ISHARES RUSSELL MID-CAP ETF	ETF	$763K	0.0%Prev: 0.0%	7,902 SH	Decreased-9 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	9,704 SH	Decreased
ISHARES S&P 500 VALUE ETF	ETF	$436K	0.0%Prev: 0.0%	2,112 SH	Increased+302 SH
ISHARES S&P MIDCAP FUND	ETF	$898K	0.0%Prev: 0.1%	13,766 SH	Decreased-87 SH
ISHARES S&P SMALL-CAP FUND	ETF	$693K	0.0%Prev: 0.0%	5,834 SH	Decreased-28 SH
ISHARES SELECT DIVIDEND ETF	ETF	$481K	0.0%Prev: 0.0%	3,385 SH	Decreased+50 SH
ISHARES U.S. AEROSPACE & DEFEN	COM	$5.0M	0.3%	23,827 SH	New
JACOBS SOLUTIONS INC	COM	$317K	0.0%Prev: 0.0%	2,115 SH	Increased+15 SH
JOHNSON & JOHNSON	COM	$21.7M	1.2%Prev: 1.8%	116,921 SH	Decreased-17,736 SH
JPMORGAN CHASE & CO	COM	$62.8M	3.4%Prev: 3.4%	199,241 SH	Decreased+3,318 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.9M	0.3%	16,070 SH	New
LAM RESEARCH CORP NEW	COM	$593K	0.0%Prev: 0.1%	4,428 SH	Decreased-12 SH
LILLY ELI & CO	COM	$61.8M	3.3%Prev: 5.1%	80,963 SH	Decreased-204 SH
LINDE PLC	COM	$31.1M	1.7%Prev: 1.9%	65,381 SH	Decreased-4,714 SH
LOCKHEED MARTIN CORP	COM	$472K	0.0%Prev: 0.0%	945 SH	Decreased-136 SH
LOEWS CORP	COM	$369K	0.0%Prev: 0.0%	3,678 SH	Decreased+64 SH
LPL FINANCIAL HOLDINGS INC	COM	$399K	0.0%Prev: 0.0%	1,200 SH	Increased
MARRIOTT INTL INC CL A	COM	$1.3M	0.1%Prev: 0.1%	5,010 SH	Decreased-1,977 SH
MASTERCARD INCORPORATED CL A	COM	$45.2M	2.4%Prev: 2.0%	79,389 SH	Increased+4,199 SH
MCDONALDS CORP	COM	$11.1M	0.6%Prev: 0.5%	36,573 SH	Increased-1,226 SH
MERCADOLIBRE INC	COM	$203K	0.0%	87 SH	New
MERCK & CO INC	COM	$3.1M	0.2%Prev: 0.7%	36,574 SH	Decreased-73,973 SH
META PLATFORMS INC CL A	COM	$2.7M	0.1%Prev: 0.1%	3,664 SH	Increased+76 SH
METTLER TOLEDO INTERNATIONAL	COM	$994K	0.1%Prev: 0.1%	810 SH	Decreased-2 SH
MICROSOFT CORP	COM	$100.4M	5.4%Prev: 3.7%	193,857 SH	Increased+7,572 SH
MILLROSE PROPERTIES INC CL A	COM	$266K	0.0%Prev: 0.0%	7,900 SH	Decreased-2,975 SH
MONDELEZ INTL INC CL A	COM	$4.7M	0.3%Prev: 0.4%	74,882 SH	Decreased-63,424 SH
MORGAN STANLEY	COM	$41.6M	2.2%Prev: 2.8%	261,572 SH	Decreased+5,183 SH
MSCI INC	COM	$797K	0.0%Prev: 0.0%	1,405 SH	Increased+55 SH
NESTLE SA SP ADR	COM	$534K	0.0%Prev: 0.3%	5,814 SH	Decreased-48,957 SH
NETFLIX INC	COM	$42.6M	2.3%Prev: 1.0%	35,569 SH	Increased-234,109 SH
NEW PERSPECTIVE FUND INC	MF	$692K	0.0%Prev: 0.0%	9,416 SH	Decreased
NEXTERA ENERGY INC	COM	$581K	0.0%Prev: 0.0%	7,701 SH	Decreased-201 SH
NIKE INC CL B	COM	$872K	0.0%Prev: 0.0%	12,499 SH	Increased+2,495 SH
NORFOLK SOUTHERN CORP	COM	$359K	0.0%Prev: 0.0%	1,196 SH	Decreased+16 SH
NORTHROP GRUMMAN CORP	COM	$17.6M	0.9%Prev: 0.4%	28,834 SH	Increased+12,186 SH
NOVARTIS AG SP ADR	COM	$2.4M	0.1%Prev: 0.2%	19,041 SH	Decreased-9,924 SH
NRG ENERGY INC NEW	COM	$325K	0.0%Prev: 0.0%	2,007 SH	Increased+12 SH
NVIDIA CORPORATION	COM	$120.4M	6.5%Prev: 6.7%	645,220 SH	Decreased+11,241 SH
OLD WESTBURY FUNDS INC ALL CAP	MF	$786K	0.0%Prev: 0.1%	28,596 SH	Decreased-17,834 SH
OLD WESTBURY FUNDS INC LARGE C	MF	$1.4M	0.1%Prev: 0.1%	62,372 SH	Decreased-43,459 SH
OLD WESTBURY FUNDS INC SML MID	MF	$347K	0.0%Prev: 0.0%	18,864 SH	Decreased-10,954 SH
ONEOK INC	COM	$220K	0.0%Prev: 0.0%	3,021 SH	Decreased+48 SH
ORACLE CORP	COM	$9.6M	0.5%Prev: 0.1%	34,037 SH	Increased+25,789 SH
OREILLY AUTOMOTIVE INC	COM	$14.1M	0.8%Prev: 0.2%	130,756 SH	Increased+96,421 SH
OTIS WORLDWIDE CORP	COM	$955K	0.1%Prev: 0.0%	10,446 SH	Increased+543 SH
PACKAGING CORP AMERICA	COM	$901K	0.0%Prev: 0.1%	4,134 SH	Decreased-122 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$761K	0.0%Prev: 0.0%	4,171 SH	Decreased-3,371 SH
PALO ALTO NETWORKS INC	COM	$4.9M	0.3%Prev: 0.7%	24,096 SH	Decreased-17,285 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.1%Prev: 0.1%	2,758 SH	Decreased-19 SH
PEPSICO INC	COM	$9.3M	0.5%Prev: 0.4%	65,955 SH	Increased+15,586 SH
PERFORMANCE FOOD GROUP CO	COM	$625K	0.0%Prev: 0.1%	6,012 SH	Decreased-4,698 SH
PFIZER INC	COM	$680K	0.0%Prev: 0.0%	26,687 SH	Decreased-3,779 SH
PHILIP MORRIS INTL INC	COM	$312K	0.0%Prev: 0.0%	1,921 SH	Decreased+96 SH
PNC FINANCIAL SERVICES GROUP I	COM	$400K	0.0%Prev: 0.0%	1,989 SH	Decreased+104 SH
PRINCIPAL FUNDS INC MID CAP FU	MF	$1.1M	0.1%Prev: 0.1%	23,680 SH	Increased
PROCTER AND GAMBLE CO	COM	$7.3M	0.4%Prev: 0.3%	47,703 SH	Increased+5,007 SH
PROLOGIS INC	COM	$279K	0.0%	2,432 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COM	$301K	0.0%Prev: 0.0%	3,601 SH	Increased+35 SH
PUBLIC STORAGE	COM	$1.2M	0.1%Prev: 0.1%	4,016 SH	Decreased+16 SH
PULTE GROUP INC	COM	$490K	0.0%	3,711 SH	New
QUANTA SERVICES INC	COM	$2.4M	0.1%Prev: 0.2%	5,834 SH	Decreased+320 SH
REDDIT INC CL A	COM	$1.1M	0.1%	4,749 SH	New
REPUBLIC SERVICES INC	COM	$1.8M	0.1%Prev: 0.1%	7,658 SH	Increased+14 SH
ROLLINS INC	COM	$231K	0.0%	3,938 SH	New
RTX CORPORATION COM	COM	$7.8M	0.4%Prev: 0.3%	46,847 SH	Increased+12,209 SH
S&P GLOBAL INC	COM	$212K	0.0%	435 SH	New
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.0%	4,637 SH	Increased+2,424 SH
SAP SE SP ADR	COM	$438K	0.0%Prev: 0.0%	1,641 SH	Increased-15 SH
SCHWAB CAPITAL TRUST S&P 500ID	MF	$486K	0.0%Prev: 0.0%	28,130 SH	Decreased
SEARCHLIGHT MINERALS CORP NEW	COM	$121	0.0%Prev: 0.0%	27,000 SH	Decreased
SERVICENOW INC	COM	$27.7M	1.5%	30,135 SH	New
SHERWIN WILLIAMS CO	COM	$4.3M	0.2%Prev: 0.2%	12,355 SH	Increased+3,392 SH
SHOPIFY INC CL A	COM	$5.0M	0.3%	33,372 SH	New
SIMON PROPERTY GROUP INC	COM	$474K	0.0%Prev: 0.0%	2,526 SH	Decreased+25 SH
SMUCKER J M CO NEW	COM	$250K	0.0%Prev: 0.0%	2,299 SH	Decreased+10 SH
SNAP ON INC	COM	$568K	0.0%Prev: 0.0%	1,640 SH	Decreased+3 SH
SONY GROUP CORPORATION SP ADR	COM	$3.2M	0.2%	110,118 SH	New
SOUTHERN CO	COM	$16.5M	0.9%Prev: 0.8%	173,754 SH	Increased+13,987 SH
SPDR DOW JONES INDUSTRIAL AVER	ETF	$1.6M	0.1%	3,466 SH	New
SPDR GOLD SHARES	ETF	$67.4M	3.6%Prev: 2.9%	189,480 SH	Increased+39,709 SH
SPDR S&P 500 ETF	ETF	$13.7M	0.7%	20,513 SH	New
SPDR S&P MIDCAP 400 ETF	ETF	$1.6M	0.1%	2,705 SH	New
SPOTIFY TECHNOLOGY SA	COM	$5.6M	0.3%Prev: 0.0%	7,978 SH	Increased+7,071 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$815K	0.0%Prev: 0.0%	9,183 SH	Increased+360 SH
STARBUCKS CORP	COM	$698K	0.0%Prev: 0.0%	8,256 SH	Decreased-6 SH
STRYKER CORPORATION	COM	$33.3M	1.8%Prev: 1.3%	90,072 SH	Increased+12,260 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$1.4M	0.1%Prev: 0.1%	5,272 SH	Increased+166 SH
TC ENERGY CORP	COM	$231K	0.0%	4,250 SH	New
TEXAS INSTRUMENTS INC	COM	$5.7M	0.3%Prev: 0.5%	30,999 SH	Decreased-1,461 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.4M	1.0%Prev: 1.1%	39,952 SH	Decreased-968 SH
TJX COS INC	COM	$1.2M	0.1%Prev: 0.1%	8,116 SH	Decreased-2,907 SH
TRANE TECHNOLOGIES PLC	COM	$1.2M	0.1%Prev: 0.1%	2,801 SH	Decreased+12 SH
TRANSDIGM GROUP INC	COM	$797K	0.0%Prev: 0.0%	605 SH	Decreased
TRAVELERS COMPANIES INC	COM	$575K	0.0%Prev: 0.0%	2,061 SH	Decreased+27 SH
TXNM ENERGY INC COM	COM	$710K	0.0%Prev: 0.0%	12,560 SH	Increased+584 SH
UNION PACIFIC CORP	COM	$1.2M	0.1%Prev: 0.9%	5,244 SH	Decreased-54,948 SH
UNITEDHEALTH GROUP INC	COM	$877K	0.0%Prev: 0.0%	2,540 SH	Increased+1,878 SH
US BANCORP DEL	COM	$344K	0.0%Prev: 0.0%	7,116 SH	Decreased+111 SH
VALERO ENERGY CORP	COM	$801K	0.0%Prev: 0.1%	4,702 SH	Decreased+217 SH
VANECK GOLD MINERS ETF	COM	$695K	0.0%Prev: 0.0%	9,100 SH	Increased+400 SH
VANGUARD DIVIDEND APPRECIATION	ETF	$1.1M	0.1%Prev: 0.1%	5,307 SH	Decreased
VANGUARD FTSE ALL-WORLD EX US	ETF	$407K	0.0%Prev: 0.0%	5,702 SH	Decreased-93 SH
VANGUARD FTSE DEVELOPED MARKET	ETF	$470K	0.0%Prev: 0.0%	7,846 SH	Decreased-331 SH
VANGUARD FTSE EMERGING MARKETS	ETF	$3.5M	0.2%Prev: 0.2%	65,370 SH	Decreased-13,181 SH
VANGUARD INDEX FUNDS 500 INDEX	MF	$2.8M	0.2%Prev: 0.2%	4,579 SH	Decreased-78 SH
VANGUARD MID-CAP INDEX FUND	ETF	$713K	0.0%Prev: 0.0%	2,426 SH	Decreased-7,570 SH
VANGUARD S&P 500 ETF	ETF	$832K	0.0%Prev: 0.1%	1,358 SH	Decreased-128 SH
VANGUARD SMALL-CAP GROWTH INDE	ETF	$213K	0.0%Prev: 0.0%	715 SH	Decreased
VANGUARD TOTAL STOCK MARKET IN	ETF	$5.8M	0.3%Prev: 0.4%	17,732 SH	Decreased-294 SH
VERIZON COMMUNICATIONS INC	COM	$338K	0.0%Prev: 0.0%	7,698 SH	Increased+177 SH
VERTEX PHARMACEUTICALS INC	COM	$22.2M	1.2%Prev: 1.5%	56,559 SH	Decreased-65 SH
VERTIV HOLDINGS CO CL A	COM	$441K	0.0%Prev: 0.0%	2,922 SH	Decreased+1,283 SH
VISA INC CL A	COM	$13.1M	0.7%Prev: 0.7%	38,381 SH	Increased+585 SH
WAL-MART INC	COM	$3.7M	0.2%Prev: 0.1%	36,364 SH	Increased+22,053 SH
WASTE MANAGEMENT INC DEL	COM	$41.1M	2.2%Prev: 2.1%	185,993 SH	Increased+6,393 SH
WATERS CORP	COM	$355K	0.0%Prev: 0.0%	1,184 SH	Decreased+98 SH
WATSCO INC	COM	$641K	0.0%Prev: 0.0%	1,585 SH	Increased+56 SH
WEC ENERGY GROUP INC	COM	$462K	0.0%Prev: 0.0%	4,030 SH	Decreased-2 SH
WELLS FARGO CO	COM	$17.3M	0.9%Prev: 0.2%	205,839 SH	Increased+151,474 SH
WILLIAMS COS INC	COM	$713K	0.0%Prev: 0.0%	11,258 SH	Decreased+480 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$400K	0.0%Prev: 0.0%	9,052 SH	Increased
XYLEM INC	COM	$255K	0.0%	1,732 SH	New
YUM BRANDS INC	COM	$901K	0.0%Prev: 0.0%	5,925 SH	Decreased+33 SH

Sold (vs prior filing)

ABRDN HEALTHCARE INVESTORS SH — $212K
AMERICAN FINANCIAL GROUP INC O — $329K
APPLIED MATERIALS INC — $372K
AVALONBAY COMMUNITIES INC — $448K
BANK NEW YORK MELLON CORP — $227K
BARRICK MINING CORP — $219K
BHP GROUP LTD SP ADS — $1.5M
BROOKFIELD INFRASTRUCTURE CORP — $270K
CARETRUST REIT INC — $283K
CATERPILLAR INC — $252K
CITIZENS FINANCIAL GROUP INC — $384K
COLGATE PALMOLIVE CO — $227K
CUMMINS INC — $3.5M
DEVON ENERGY CORP — $3.0M
ENTEGRIS INC — $310K
EOG RESOURCES INC — $206K
FIRST CITIZENS BANCSHARES INC — $230K
FREEPORT-MCMORAN INC CL B — $262K
GENERAC HOLDINGS INC — $599K
HARTFORD MUTUAL FUNDS II INC S — $239K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0000938592-26-000010	—	View
Jan 15, 2026	Q4 2025	13F-HR	0000938592-26-000001	$1.89B	View
Oct 20, 2025	Q3 2025