MOODY LYNN & LIEBERSON, LLC

CIK 0000938592 • 4 13F filings • Apr 28, 2025 – Jan 15, 2026

Import this data to Google Sheets with:

=jivedata("moody-lynn-lieberson-walker-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.89B265 positionsView on SEC.gov

			% of Portfolio
ABB LTD SP ADR	COM	$232K	0.0%Prev: 0.0%	3,140 SH	Increased+1 SH
ABBOTT LABORATORIES	COM	$33.8M	1.8%Prev: 1.9%	269,769 SH	Decreased+6,314 SH
ABBVIE INC	COM	$44.0M	2.3%Prev: 2.3%	192,463 SH	Increased+9,001 SH
ACCENTURE PLC IRELAND CLASS A	COM	$1.9M	0.1%Prev: 0.1%	7,076 SH	Increased-2 SH
ADOBE SYSTEMS INCORPORATED	COM	$594K	0.0%Prev: 0.0%	1,697 SH	Decreased-11 SH
AGNICO EAGLE MINES LTD	COM	$948K	0.1%Prev: 0.1%	5,590 SH	Decreased-200 SH
AIRBUS SE UNSPONSORED ADR	ADR	$251K	0.0%Prev: 0.0%	4,325 SH	Decreased-240 SH
ALLSTATE CORP	COM	$402K	0.0%Prev: 0.0%	1,931 SH	Decreased
ALPHABET INC CAP STOCK CL A	COM	$125.5M	6.7%Prev: 5.2%	401,051 SH	Increased-85 SH
ALPHABET INC CAP STOCK CL C	COM	$16.3M	0.9%Prev: 0.6%	51,815 SH	Increased+3,436 SH
ALTRIA GROUP INC	COM	$913K	0.0%Prev: 0.1%	15,829 SH	Decreased-41 SH
AMAZON.COM INC	COM	$56.0M	3.0%Prev: 2.9%	242,736 SH	Increased-6,694 SH
AMCOR PLC	COM	$217K	0.0%Prev: 0.0%	25,985 SH	Increased-202 SH
AMERICAN ELECTRIC POWER CO INC	COM	$254K	0.0%Prev: 0.0%	2,201 SH	Increased
AMERICAN EXPRESS CO	COM	$5.8M	0.3%Prev: 0.3%	15,702 SH	Increased-169 SH
AMERICAN TOWER CORP	COM	$715K	0.0%Prev: 0.0%	4,074 SH	Decreased+39 SH
AMGEN INC	COM	$4.3M	0.2%Prev: 0.0%	13,055 SH	Increased+10,301 SH
AMPHENOL CORP CL A	COM	$4.7M	0.2%Prev: 0.2%	34,870 SH	Increased+1,137 SH
ANALOG DEVICES INC	COM	$606K	0.0%Prev: 0.0%	2,234 SH	Increased+1 SH
APPLE INC	COM	$75.9M	4.0%Prev: 3.8%	279,130 SH	Increased+3,171 SH
APPLIED MATERIALS INC	COM	$237K	0.0%	921 SH	New
ARISTA NETWORKS INC	COM	$7.8M	0.4%Prev: 0.5%	59,876 SH	Decreased-4,350 SH
ARROWHEAD PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.0%	22,000 SH	Increased+8,500 SH
ARTISAN PARTNERS FUNDS INC INT	MF	$582K	0.0%Prev: 0.0%	10,823 SH	Decreased
ASML HOLDING NV NY REGISTRY	COM	$982K	0.1%Prev: 0.0%	918 SH	Increased+296 SH
ASTRAZENECA PLC SP ADR	COM	$4.4M	0.2%Prev: 0.1%	47,878 SH	Increased+22,556 SH
AUTOMATIC DATA PROCESSING INC	COM	$4.7M	0.2%Prev: 0.3%	18,290 SH	Decreased-44 SH
AXON ENTERPRISE INC	COM	$1.1M	0.1%Prev: 0.1%	1,981 SH	Decreased-1,031 SH
BANK OF AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	24,274 SH	Increased-86 SH
BARRICK MINING CORP	COM	$259K	0.0%	5,950 SH	New
BERKLEY W R CORP	COM	$793K	0.0%Prev: 0.1%	11,310 SH	Decreased-2,177 SH
BERKSHIRE HATHAWAY INC CL B NE	COM	$49.2M	2.6%Prev: 2.4%	97,792 SH	Increased+9,134 SH
BJS WHSL CLUB HOLDINGS INC	COM	$551K	0.0%Prev: 0.0%	6,119 SH	Decreased-310 SH
BLACKROCK FUNDS IV SYSTAMT MLT	MF	$156K	0.0%Prev: 0.0%	15,001 SH	Decreased-3,000 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,182 SH	Decreased
BLACKROCK MGD FUND INST	MF	$107K	0.0%Prev: 0.0%	11,001 SH	Decreased
BLACKSTONE INC	COM	$43.0M	2.3%Prev: 2.6%	278,652 SH	Decreased-9,295 SH
BLACKSTONE REIT INC CL I	COM	$454K	0.0%Prev: 0.0%	32,370 SH	Increased
BOOKING HOLDINGS INC	COM	$230K	0.0%Prev: 0.0%	43 SH	Decreased
BROADCOM INC	COM	$113.6M	6.0%Prev: 6.8%	328,303 SH	Decreased-57,311 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$606K	0.0%Prev: 0.0%	2,716 SH	Decreased-158 SH
BROOKFIELD CORP CL A	COM	$352K	0.0%Prev: 0.0%	7,662 SH	Increased+2,559 SH
BROOKFIELD RENEWABLE CORP CL A	COM	$230K	0.0%Prev: 0.0%	6,000 SH	Decreased-900 SH
BUILDERS FIRSTSOURCE INC	COM	$4.3M	0.2%Prev: 0.5%	41,520 SH	Decreased-32,092 SH
CABOT CORP	COM	$994K	0.1%Prev: 0.1%	15,000 SH	Decreased-10 SH
CADENCE BANK	COM	$297K	0.0%Prev: 0.0%	6,934 SH	Increased
CHECK POINT SOFTWARE TECH LTD	COM	$288K	0.0%Prev: 0.0%	1,554 SH	Decreased
CHENIERE ENERGY INC NEW	COM	$472K	0.0%Prev: 0.0%	2,430 SH	Decreased-4 SH
CHEVRON CORP	COM	$13.9M	0.7%Prev: 0.9%	91,517 SH	Decreased-18,614 SH
CHUBB LIMITED	COM	$636K	0.0%Prev: 0.0%	2,039 SH	Increased+812 SH
CHURCH & DWIGHT CO INC	COM	$2.3M	0.1%Prev: 0.1%	27,915 SH	Decreased+57 SH
CISCO SYSTEMS INC	COM	$2.8M	0.2%Prev: 0.1%	36,979 SH	Increased-150 SH
COCA-COLA CO	COM	$16.4M	0.9%Prev: 0.7%	235,193 SH	Increased+45,790 SH
COCA-COLA EUROPACIFIC PARTNERS	COM	$243K	0.0%Prev: 0.0%	2,676 SH	Increased+2 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$289K	0.0%Prev: 0.0%	3,485 SH	Increased-16 SH
COLGATE PALMOLIVE CO	COM	$206K	0.0%	2,603 SH	New
COMMERCIAL METALS CO	COM	$999K	0.1%Prev: 0.0%	14,433 SH	Increased-168 SH
CONOCOPHILLIPS	COM	$416K	0.0%Prev: 0.0%	4,444 SH	Decreased-8 SH
COPART INC	COM	$260K	0.0%Prev: 0.0%	6,630 SH	Decreased+26 SH
CORNING INC	COM	$460K	0.0%Prev: 0.0%	5,255 SH	Increased+2 SH
COSTCO WHOLESALE CORP	COM	$1.2M	0.1%Prev: 0.1%	1,350 SH	Decreased-104 SH
COTERRA ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	105,291 SH	Increased
CRH PLC	COM	$1.6M	0.1%Prev: 0.1%	13,109 SH	Increased+345 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$3.8M	0.2%Prev: 0.2%	8,006 SH	Decreased-91 SH
CUMMINS INC	COM	$241K	0.0%	472 SH	New
CURTISS WRIGHT CORP	COM	$1.1M	0.1%Prev: 0.1%	2,011 SH	Increased+28 SH
CYBERARK SOFTWARE LTD	COM	$596K	0.0%Prev: 0.2%	1,336 SH	Decreased-6,858 SH
DANAHER CORPORATION	COM	$583K	0.0%Prev: 0.0%	2,548 SH	Increased
DEERE & CO	COM	$282K	0.0%Prev: 0.0%	606 SH	Increased+3 SH
DELAWARE EQUITY FUNDS V SMALL	MF	$740K	0.0%Prev: 0.0%	24,281 SH	Decreased
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,591 SH	Decreased-133 SH
DOMINION ENERGY INC	COM	$326K	0.0%Prev: 0.0%	5,557 SH	Decreased-100 SH
DOVER CORP	COM	$619K	0.0%Prev: 0.0%	3,172 SH	Increased-71 SH
DUTCH BROTHERS INC CL A	COM	$324K	0.0%Prev: 0.0%	5,288 SH	Increased-94 SH
EASTERN BANKSHARES INC	COM	$1.3M	0.1%Prev: 0.1%	68,256 SH	Increased+8,061 SH
EATON CORP PLC	COM	$25.8M	1.4%Prev: 1.7%	81,108 SH	Decreased-5,319 SH
ECOLAB INC	COM	$297K	0.0%Prev: 0.0%	1,130 SH	Decreased-45 SH
ELICIO THERAPEUTICS INC	COM	$80K	0.0%Prev: 0.0%	10,000 SH	Decreased
EMERSON ELECTRIC CO	COM	$616K	0.0%Prev: 0.0%	4,639 SH	Increased
ENTERPRISE PRODUCTS PARTNERS L	COM	$554K	0.0%Prev: 0.0%	17,290 SH	Increased+550 SH
EXTRA SPACE STORAGE INC	COM	$3.4M	0.2%Prev: 0.2%	26,007 SH	Decreased-1,230 SH
EXXON MOBIL CORP	COM	$10.2M	0.5%Prev: 0.3%	85,026 SH	Increased+36,510 SH
FEDERATED HERMES EQUITY FUNDS	MF	$115K	0.0%Prev: 0.0%	20,509 SH	Decreased
FERGUSON ENTERPRISES INC COMMO	COM	$16.6M	0.9%Prev: 0.7%	74,780 SH	Increased+17,570 SH
FIDELITY ASSET MGR	MF	$658K	0.0%Prev: 0.0%	38,561 SH	Increased+1,389 SH
FIDELITY CONTRAFUND	MF	$357K	0.0%Prev: 0.0%	14,704 SH	Decreased+46 SH
FIDELITY CONTRAFUND NEW INSIGH	MF	$394K	0.0%Prev: 0.0%	8,076 SH	Decreased
FIDELITY GROWTH DISCOVERY	MF	$210K	0.0%Prev: 0.0%	3,006 SH	Increased
FIDELITY MSCI INFORMATION TECH	ETF	$231K	0.0%Prev: 0.0%	1,028 SH	Increased
FIDELITY NASDAQ COMPOSITE INDE	ETF	$230K	0.0%Prev: 0.0%	2,516 SH	Decreased-300 SH
FIDELITY TR 500 INDEX FUND	MF	$659K	0.0%Prev: 0.0%	2,771 SH	Increased+4 SH
FINANCIAL SELECT SECTOR SPDR F	COM	$429K	0.0%Prev: 0.3%	7,833 SH	Decreased-88,368 SH
FRANKLIN CUSTODIAN FUNDS GROWT	MF	$371K	0.0%Prev: 0.0%	2,758 SH	Decreased
FREEPORT-MCMORAN INC CL B	COM	$208K	0.0%	4,105 SH	New
FTAI AVIATION LTD	COM	$311K	0.0%Prev: 0.0%	1,580 SH	Increased
GE VERNOVA INC	COM	$24.4M	1.3%Prev: 1.2%	37,368 SH	Increased+394 SH
GENERAL ELECTRIC CO NEW	COM	$10.6M	0.6%Prev: 0.6%	34,285 SH	Increased-691 SH
GILDAN ACTIVEWEAR INC	COM	$250K	0.0%Prev: 0.0%	4,000 SH	Decreased-625 SH
GILEAD SCIENCES INC	COM	$11.9M	0.6%Prev: 0.4%	97,302 SH	Increased+30,750 SH
GOLDMAN SACHS GROUP INC	COM	$7.0M	0.4%Prev: 0.3%	7,919 SH	Increased-28 SH
GRAINGER W W INC	COM	$1.6M	0.1%Prev: 0.1%	1,572 SH	Increased-1 SH
HARBOR FUNDS CAP APPREC INST	MF	$325K	0.0%Prev: 0.0%	2,790 SH	Decreased
HARDING LOEVNER FUNDS INC INTL	MF	$279K	0.0%Prev: 0.0%	10,261 SH	Decreased
HARRIS ASSOC INV TR OAKMARK AD	MF	$259K	0.0%Prev: 0.0%	1,504 SH	Increased
HARRIS ASSOC INV TR OAKMRK SLT	MF	$328K	0.0%Prev: 0.0%	3,601 SH	Increased
HEALTH CARE SELECT SECTOR SPDR	COM	$960K	0.1%Prev: 0.0%	6,201 SH	Increased
HEICO CORP	COM	$3.9M	0.2%Prev: 0.1%	12,057 SH	Increased+7,684 SH
HF SINCLAIR CORP	COM	$267K	0.0%Prev: 0.0%	5,799 SH	Decreased-123 SH
HITACHI LTD ADR 2	COM	$16.8M	0.9%Prev: 0.7%	538,088 SH	Increased+8,587 SH
HOME DEPOT INC	COM	$23.6M	1.3%Prev: 1.5%	68,660 SH	Decreased+91 SH
HONEYWELL INTL INC	COM	$845K	0.0%Prev: 0.0%	4,332 SH	Decreased+26 SH
HOWMET AEROSPACE INC	COM	$2.1M	0.1%Prev: 0.0%	10,219 SH	Increased+8,679 SH
IDEXX LABORATORIES INC	COM	$4.9M	0.3%Prev: 0.3%	7,255 SH	Increased-25 SH
ILLINOIS TOOL WORKS INC	COM	$1.8M	0.1%Prev: 0.1%	7,294 SH	Decreased-6 SH
INTEL CORP	COM	$333K	0.0%Prev: 0.0%	9,034 SH	Increased-407 SH
INTERCONTINENTAL EXCHANGE INC	COM	$756K	0.0%Prev: 0.7%	4,667 SH	Decreased-73,468 SH
INTL BUSINESS MACHINES	COM	$746K	0.0%Prev: 0.0%	2,518 SH	Increased+1 SH
INTUIT	COM	$742K	0.0%Prev: 0.0%	1,120 SH	Decreased+9 SH
INTUITIVE SURGICAL INC NEW	COM	$4.2M	0.2%Prev: 0.2%	7,393 SH	Increased-61 SH
INVESCO QQQ TRUST	ETF	$395K	0.0%Prev: 0.0%	643 SH	Decreased-19 SH
INVESCO S&P 500 EQUAL WEIGHT E	ETF	$1.7M	0.1%Prev: 0.1%	9,089 SH	Decreased-240 SH
IRON MOUNTAIN INC	COM	$1.2M	0.1%Prev: 0.1%	14,044 SH	Decreased-525 SH
ISHARES BIOTECHNOLOGY FUND	COM	$2.7M	0.1%Prev: 0.0%	15,831 SH	Increased+10,426 SH
ISHARES CORE S&P 500 ETF	ETF	$516K	0.0%Prev: 0.0%	754 SH	Increased+10 SH
ISHARES CURRENCY HEDGED MSCI E	ETF	$219K	0.0%Prev: 0.0%	5,300 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$1.7M	0.1%Prev: 0.1%	17,451 SH	Decreased-9,559 SH
ISHARES MSCI USA MIN VOL FACTO	ETF	$227K	0.0%Prev: 0.0%	2,407 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ET	ETF	$3.0M	0.2%Prev: 0.2%	6,319 SH	Increased+39 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$305K	0.0%Prev: 0.0%	1,449 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	5,103 SH	Increased+41 SH
ISHARES RUSSELL 2000 GROWTH ET	ETF	$3.3M	0.2%Prev: 0.2%	10,299 SH	Increased
ISHARES RUSSELL MID-CAP ETF	ETF	$774K	0.0%Prev: 0.0%	8,036 SH	Increased+134 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.2M	0.1%Prev: 0.1%	9,704 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$448K	0.0%Prev: 0.0%	2,112 SH	Increased
ISHARES S&P MIDCAP FUND	ETF	$914K	0.0%Prev: 0.0%	13,853 SH	Increased+87 SH
ISHARES S&P SMALL-CAP FUND	ETF	$709K	0.0%Prev: 0.0%	5,902 SH	Increased+68 SH
ISHARES SELECT DIVIDEND ETF	ETF	$478K	0.0%Prev: 0.0%	3,385 SH	Decreased
ISHARES U.S. AEROSPACE & DEFEN	COM	$4.3M	0.2%Prev: 0.3%	20,047 SH	Decreased-3,780 SH
JACOBS SOLUTIONS INC	COM	$280K	0.0%Prev: 0.0%	2,115 SH	Decreased
JOHNSON & JOHNSON	COM	$25.3M	1.3%Prev: 1.2%	122,334 SH	Increased+5,413 SH
JPMORGAN CHASE & CO	COM	$67.5M	3.6%Prev: 3.4%	209,482 SH	Increased+10,241 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.7M	0.2%Prev: 0.3%	15,994 SH	Decreased-76 SH
LAM RESEARCH CORP NEW	COM	$817K	0.0%Prev: 0.0%	4,773 SH	Increased+345 SH
LILLY ELI & CO	COM	$89.9M	4.8%Prev: 3.3%	83,620 SH	Increased+2,657 SH
LINDE PLC	COM	$28.3M	1.5%Prev: 1.7%	66,287 SH	Decreased+906 SH
LOCKHEED MARTIN CORP	COM	$442K	0.0%Prev: 0.0%	913 SH	Decreased-32 SH
LOEWS CORP	COM	$382K	0.0%Prev: 0.0%	3,631 SH	Increased-47 SH
LPL FINANCIAL HOLDINGS INC	COM	$432K	0.0%Prev: 0.0%	1,210 SH	Increased+10 SH
MARRIOTT INTL INC CL A	COM	$1.6M	0.1%Prev: 0.1%	5,190 SH	Increased+180 SH
MASTERCARD INCORPORATED CL A	COM	$45.5M	2.4%Prev: 2.4%	79,681 SH	Increased+292 SH
MCCORMICK & CO INC NON VTG	COM	$428K	0.0%	6,286 SH	New
MCDONALDS CORP	COM	$11.2M	0.6%Prev: 0.6%	36,735 SH	Increased+162 SH
MERCK & CO INC	COM	$4.7M	0.3%Prev: 0.2%	45,104 SH	Increased+8,530 SH
META PLATFORMS INC CL A	COM	$2.6M	0.1%Prev: 0.1%	3,938 SH	Decreased+274 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.1%Prev: 0.1%	802 SH	Increased-8 SH
MICRON TECHNOLOGY INC	COM	$208K	0.0%	728 SH	New
MICROSOFT CORP	COM	$93.8M	5.0%Prev: 5.4%	193,921 SH	Decreased+64 SH
MILLROSE PROPERTIES INC CL A	COM	$308K	0.0%Prev: 0.0%	10,325 SH	Increased+2,425 SH
MONDELEZ INTL INC CL A	COM	$4.6M	0.2%Prev: 0.3%	86,367 SH	Decreased+11,485 SH
MONGODB INC CL A	COM	$320K	0.0%	762 SH	New
MOODYS CORP	COM	$209K	0.0%	410 SH	New
MORGAN STANLEY	COM	$46.6M	2.5%Prev: 2.2%	262,305 SH	Increased+733 SH
MSCI INC	COM	$763K	0.0%Prev: 0.0%	1,330 SH	Decreased-75 SH
NESTLE SA SP ADR	COM	$575K	0.0%Prev: 0.0%	5,820 SH	Increased+6 SH
NETFLIX INC	COM	$32.5M	1.7%Prev: 2.3%	346,666 SH	Decreased+311,097 SH
NEW PERSPECTIVE FUND INC	MF	$665K	0.0%Prev: 0.0%	9,416 SH	Decreased
NEXTERA ENERGY INC	COM	$618K	0.0%Prev: 0.0%	7,704 SH	Increased+3 SH
NIKE INC CL B	COM	$638K	0.0%Prev: 0.0%	10,009 SH	Decreased-2,490 SH
NORFOLK SOUTHERN CORP	COM	$345K	0.0%Prev: 0.0%	1,196 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$14.1M	0.7%Prev: 0.9%	24,805 SH	Decreased-4,029 SH
NOVARTIS AG SP ADR	COM	$4.0M	0.2%Prev: 0.1%	29,320 SH	Increased+10,279 SH
NRG ENERGY INC NEW	COM	$320K	0.0%Prev: 0.0%	2,008 SH	Decreased+1 SH
NVIDIA CORPORATION	COM	$120.9M	6.4%Prev: 6.5%	648,177 SH	Increased+2,957 SH
OLD WESTBURY FUNDS INC ALL CAP	MF	$708K	0.0%Prev: 0.0%	27,465 SH	Decreased-1,131 SH
OLD WESTBURY FUNDS INC LARGE C	MF	$1.3M	0.1%Prev: 0.1%	62,372 SH	Decreased
OLD WESTBURY FUNDS INC SML MID	MF	$328K	0.0%Prev: 0.0%	18,864 SH	Decreased
ONEOK INC	COM	$221K	0.0%Prev: 0.0%	3,004 SH	Increased-17 SH
ORACLE CORP	COM	$1.7M	0.1%Prev: 0.5%	8,851 SH	Decreased-25,186 SH
OREILLY AUTOMOTIVE INC	COM	$5.4M	0.3%Prev: 0.8%	59,347 SH	Decreased-71,409 SH
OTIS WORLDWIDE CORP	COM	$905K	0.0%Prev: 0.1%	10,365 SH	Decreased-81 SH
PACKAGING CORP AMERICA	COM	$620K	0.0%Prev: 0.0%	3,008 SH	Decreased-1,126 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$1.1M	0.1%Prev: 0.0%	6,268 SH	Increased+2,097 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.2%Prev: 0.3%	23,991 SH	Decreased-105 SH
PARKER-HANNIFIN CORP	COM	$2.4M	0.1%Prev: 0.1%	2,744 SH	Increased-14 SH
PEPSICO INC	COM	$11.9M	0.6%Prev: 0.5%	82,583 SH	Increased+16,628 SH
PERFORMANCE FOOD GROUP CO	COM	$568K	0.0%Prev: 0.0%	6,322 SH	Decreased+310 SH
PFIZER INC	COM	$664K	0.0%Prev: 0.0%	26,649 SH	Decreased-38 SH
PHILIP MORRIS INTL INC	COM	$308K	0.0%Prev: 0.0%	1,918 SH	Decreased-3 SH
PNC FINANCIAL SERVICES GROUP I	COM	$415K	0.0%Prev: 0.0%	1,989 SH	Increased
PRINCIPAL FUNDS INC MID CAP FU	MF	$1.0M	0.1%Prev: 0.1%	23,680 SH	Decreased
PROCTER AND GAMBLE CO	COM	$6.7M	0.4%Prev: 0.4%	46,843 SH	Decreased-860 SH
PROLOGIS INC	COM	$311K	0.0%Prev: 0.0%	2,433 SH	Increased+1 SH
PROQR THRAPEUTICS NV EURO	COM	$51K	0.0%	25,000 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COM	$291K	0.0%Prev: 0.0%	3,629 SH	Decreased+28 SH
PUBLIC STORAGE	COM	$1.0M	0.1%Prev: 0.1%	4,000 SH	Decreased-16 SH
QUANTA SERVICES INC	COM	$2.4M	0.1%Prev: 0.1%	5,769 SH	Increased-65 SH
REGENERON PHARMACEUTICALS	COM	$2.6M	0.1%	3,350 SH	New
REPUBLIC SERVICES INC	COM	$1.6M	0.1%Prev: 0.1%	7,554 SH	Decreased-104 SH
ROLLINS INC	COM	$1.9M	0.1%Prev: 0.0%	32,244 SH	Increased+28,306 SH
RTX CORPORATION COM	COM	$8.6M	0.5%Prev: 0.4%	46,660 SH	Increased-187 SH
S&P GLOBAL INC	COM	$226K	0.0%Prev: 0.0%	433 SH	Increased-2 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,583 SH	Increased-54 SH
SAP SE SP ADR	COM	$436K	0.0%Prev: 0.0%	1,794 SH	Decreased+153 SH
SCHWAB CAPITAL TRUST S&P 500ID	MF	$493K	0.0%Prev: 0.0%	28,130 SH	Increased
SCHWAB U.S. LARGE-CAP ETF	ETF	$202K	0.0%	7,502 SH	New
SEARCHLIGHT MINERALS CORP NEW	COM	$135	0.0%Prev: 0.0%	27,000 SH	Increased
SERVICENOW INC	COM	$22.7M	1.2%Prev: 1.5%	148,227 SH	Decreased+118,092 SH
SHERWIN WILLIAMS CO	COM	$4.0M	0.2%Prev: 0.2%	12,435 SH	Decreased+80 SH
SHOPIFY INC CL A	COM	$5.3M	0.3%Prev: 0.3%	32,652 SH	Increased-720 SH
SIMON PROPERTY GROUP INC	COM	$468K	0.0%Prev: 0.0%	2,527 SH	Decreased+1 SH
SMUCKER J M CO NEW	COM	$225K	0.0%Prev: 0.0%	2,299 SH	Decreased
SNAP ON INC	COM	$558K	0.0%Prev: 0.0%	1,618 SH	Decreased-22 SH
SONY GROUP CORPORATION SP ADR	COM	$2.6M	0.1%Prev: 0.2%	101,550 SH	Decreased-8,568 SH
SOUTHERN CO	COM	$14.9M	0.8%Prev: 0.9%	170,366 SH	Decreased-3,388 SH
SPDR DOW JONES INDUSTRIAL AVER	ETF	$1.7M	0.1%Prev: 0.1%	3,466 SH	Increased
SPDR GOLD SHARES	ETF	$73.7M	3.9%Prev: 3.6%	185,912 SH	Increased-3,568 SH
SPDR S&P 500 ETF	ETF	$13.9M	0.7%Prev: 0.7%	20,365 SH	Increased-148 SH
SPDR S&P BIOTECH ETF	COM	$2.3M	0.1%	18,824 SH	New
SPDR S&P MIDCAP 400 ETF	ETF	$1.6M	0.1%Prev: 0.1%	2,705 SH	Increased
SPOTIFY TECHNOLOGY SA	COM	$526K	0.0%Prev: 0.3%	905 SH	Decreased-7,073 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$763K	0.0%Prev: 0.0%	8,723 SH	Decreased-460 SH
STARBUCKS CORP	COM	$699K	0.0%Prev: 0.0%	8,297 SH	Increased+41 SH
STRYKER CORPORATION	COM	$29.5M	1.6%Prev: 1.8%	83,991 SH	Decreased-6,081 SH
TAIWAN SEMICONDUCTOR MFG LTD S	COM	$204K	0.0%	670 SH	New
TAKE-TWO INTERACTIVE SOFTWARE	COM	$1.5M	0.1%Prev: 0.1%	5,857 SH	Increased+585 SH
TC ENERGY CORP	COM	$234K	0.0%Prev: 0.0%	4,250 SH	Increased
TEXAS INSTRUMENTS INC	COM	$5.2M	0.3%Prev: 0.3%	30,022 SH	Decreased-977 SH
THERMO FISHER SCIENTIFIC INC	COM	$23.7M	1.3%Prev: 1.0%	40,931 SH	Increased+979 SH
TJX COS INC	COM	$1.3M	0.1%Prev: 0.1%	8,311 SH	Increased+195 SH
TOAST INC CL A	COM	$229K	0.0%	6,461 SH	New
TRANE TECHNOLOGIES PLC	COM	$1.1M	0.1%Prev: 0.1%	2,735 SH	Decreased-66 SH
TRANSDIGM GROUP INC	COM	$810K	0.0%Prev: 0.0%	609 SH	Increased+4 SH
TRAVELERS COMPANIES INC	COM	$598K	0.0%Prev: 0.0%	2,062 SH	Increased+1 SH
TXNM ENERGY INC COM	COM	$697K	0.0%Prev: 0.0%	11,844 SH	Decreased-716 SH
UNION PACIFIC CORP	COM	$11.1M	0.6%Prev: 0.1%	48,047 SH	Increased+42,803 SH
UNITEDHEALTH GROUP INC	COM	$839K	0.0%Prev: 0.0%	2,543 SH	Decreased+3 SH
US BANCORP DEL	COM	$369K	0.0%Prev: 0.0%	6,916 SH	Increased-200 SH
VALERO ENERGY CORP	COM	$726K	0.0%Prev: 0.0%	4,459 SH	Decreased-243 SH
VANECK GOLD MINERS ETF	COM	$781K	0.0%Prev: 0.0%	9,100 SH	Increased
VANGUARD DIVIDEND APPRECIATION	ETF	$1.2M	0.1%Prev: 0.1%	5,307 SH	Increased
VANGUARD FTSE ALL-WORLD EX US	ETF	$421K	0.0%Prev: 0.0%	5,729 SH	Increased+27 SH
VANGUARD FTSE DEVELOPED MARKET	ETF	$489K	0.0%Prev: 0.0%	7,831 SH	Increased-15 SH
VANGUARD FTSE EMERGING MARKETS	ETF	$587K	0.0%Prev: 0.2%	10,926 SH	Decreased-54,444 SH
VANGUARD INDEX FUNDS 500 INDEX	MF	$2.9M	0.2%Prev: 0.2%	4,579 SH	Increased
VANGUARD MA TAX EXEMPT FUND	MF	$159K	0.0%	15,678 SH	New
VANGUARD MID-CAP INDEX FUND	ETF	$706K	0.0%Prev: 0.0%	2,434 SH	Decreased+8 SH
VANGUARD S&P 500 ETF	ETF	$944K	0.1%Prev: 0.0%	1,506 SH	Increased+148 SH
VANGUARD SMALL-CAP GROWTH INDE	ETF	$216K	0.0%Prev: 0.0%	715 SH	Increased
VANGUARD STAR FUNDS TL INT STO	MF	$332K	0.0%	8,188 SH	New
VANGUARD TOTAL STOCK MARKET IN	ETF	$6.0M	0.3%Prev: 0.3%	17,827 SH	Increased+95 SH
VERIZON COMMUNICATIONS INC	COM	$307K	0.0%Prev: 0.0%	7,549 SH	Decreased-149 SH
VERTEX PHARMACEUTICALS INC	COM	$24.9M	1.3%Prev: 1.2%	54,992 SH	Increased-1,567 SH
VERTIV HOLDINGS CO CL A	COM	$473K	0.0%Prev: 0.0%	2,922 SH	Increased
VISA INC CL A	COM	$13.5M	0.7%Prev: 0.7%	38,565 SH	Increased+184 SH
WAL-MART INC	COM	$1.6M	0.1%Prev: 0.2%	14,290 SH	Decreased-22,074 SH
WASTE MANAGEMENT INC DEL	COM	$40.9M	2.2%Prev: 2.2%	186,197 SH	Decreased+204 SH
WATERS CORP	COM	$407K	0.0%Prev: 0.0%	1,072 SH	Increased-112 SH
WATSCO INC	COM	$508K	0.0%Prev: 0.0%	1,509 SH	Decreased-76 SH
WEC ENERGY GROUP INC	COM	$427K	0.0%Prev: 0.0%	4,052 SH	Decreased+22 SH
WELLS FARGO CO	COM	$17.5M	0.9%Prev: 0.9%	187,468 SH	Increased-18,371 SH
WHEATON PRECIOUS METALS CORP	COM	$2.1M	0.1%	17,462 SH	New
WILLIAMS COS INC	COM	$635K	0.0%Prev: 0.0%	10,572 SH	Decreased-686 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$419K	0.0%Prev: 0.0%	9,052 SH	Increased
XYLEM INC	COM	$236K	0.0%Prev: 0.0%	1,732 SH	Decreased
YUM BRANDS INC	COM	$896K	0.0%Prev: 0.0%	5,926 SH	Decreased+1 SH

Sold (vs prior filing)

AMERICAN CENTURY MUTUAL FUNDS — $213K
BROWN ADVISORY FUNDS SUSTNBLE — $224K
BWX TECHNOLOGIES INC — $4.0M
DRAFTKINGS INC CL A — $283K
EQT CORP — $245K
FIDELITY NATIONAL FINANCIAL IN — $230K
FISERV INC — $381K
H&R BLOCK INC — $371K
HUBSPOT INC — $4.2M
MERCADOLIBRE INC — $203K
PULTE GROUP INC — $490K
REDDIT INC CL A — $1.1M

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