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: $1.78B250 positionsView on SEC.gov

			% of Portfolio
ABB LTD SP ADR	COM	$260K	0.0%	3,227 SH	New
ABBOTT LABORATORIES	COM	$21.2M	1.2%Prev: 2.4%	206,625 SH	Decreased-73,205 SH
ABBVIE INC	COM	$38.3M	2.2%Prev: 2.3%	176,293 SH	Increased+8,124 SH
ACCENTURE PLC IRELAND CLASS A	COM	$1.4M	0.1%Prev: 0.2%	6,875 SH	Decreased-2,122 SH
ADOBE SYSTEMS INCORPORATED	COM	$395K	0.0%Prev: 0.1%	1,627 SH	Decreased-870 SH
AGNICO EAGLE MINES LTD	COM	$1.1M	0.1%Prev: 0.0%	5,408 SH	Increased-505 SH
ALLSTATE CORP	COM	$400K	0.0%Prev: 0.0%	1,931 SH	Decreased-573 SH
ALPHABET INC CAP STOCK CL A	COM	$115.3M	6.5%Prev: 3.8%	400,805 SH	Increased+18,442 SH
ALPHABET INC CAP STOCK CL C	COM	$13.9M	0.8%Prev: 0.5%	48,583 SH	Increased-1,828 SH
ALTRIA GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	15,758 SH	Increased-85 SH
AMAZON.COM INC	COM	$51.0M	2.9%Prev: 2.9%	245,073 SH	Increased+6,470 SH
AMCOR PLC	COM	$214K	0.0%	5,396 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$4.2M	0.2%Prev: 0.0%	32,328 SH	Increased+30,166 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.3%	3,593 SH	Decreased-11,783 SH
AMERICAN TOWER CORP	COM	$704K	0.0%Prev: 0.1%	4,082 SH	Decreased-2,012 SH
AMGEN INC	COM	$4.4M	0.2%Prev: 0.3%	12,366 SH	Decreased-2,583 SH
AMPHENOL CORP CL A	COM	$4.3M	0.2%Prev: 0.1%	33,952 SH	Increased+904 SH
ANALOG DEVICES INC	COM	$707K	0.0%Prev: 0.0%	2,223 SH	Increased-46 SH
APPLE INC	COM	$70.7M	4.0%Prev: 3.9%	278,562 SH	Increased+4,772 SH
ARISTA NETWORKS INC	COM	$3.7M	0.2%Prev: 0.1%	29,801 SH	Increased+3,741 SH
ARTISAN PARTNERS FUNDS INC INT	MF	$578K	0.0%Prev: 0.0%	10,823 SH	Increased
ASML HOLDING NV NY REGISTRY	COM	$1.0M	0.1%Prev: 0.0%	789 SH	Increased+197 SH
ASTRAZENECA PLC	COM	$4.5M	0.3%	22,732 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$3.7M	0.2%Prev: 0.4%	18,186 SH	Decreased-363 SH
AXON ENTERPRISE INC	COM	$841K	0.0%Prev: 0.2%	1,980 SH	Decreased-3,809 SH
BANK OF AMERICA CORP	COM	$706K	0.0%Prev: 0.1%	14,476 SH	Decreased-10,436 SH
BARRICK MINING CORP	COM	$243K	0.0%	5,950 SH	New
BERKLEY W R CORP	COM	$571K	0.0%Prev: 0.1%	8,616 SH	Decreased-3,761 SH
BERKSHIRE HATHAWAY INC CL B NE	COM	$48.1M	2.7%Prev: 3.8%	100,297 SH	Decreased-10,040 SH
BHP GROUP LTD SP ADS	COM	$2.8M	0.2%	38,891 SH	New
BJS WHSL CLUB HOLDINGS INC	COM	$601K	0.0%Prev: 0.0%	6,108 SH	Decreased-228 SH
BLACKROCK FUNDS IV SYSTAMT MLT	MF	$157K	0.0%Prev: 0.0%	15,001 SH	Decreased-3,000 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,167 SH	Decreased-111 SH
BLACKROCK MGD FUND INST	MF	$105K	0.0%Prev: 0.0%	11,001 SH	Increased
BLACKSTONE INC	COM	$26.1M	1.5%Prev: 2.5%	227,372 SH	Decreased-50,594 SH
BLACKSTONE REIT INC CL I	COM	$461K	0.0%Prev: 0.0%	32,370 SH	Increased
BROADCOM INC	COM	$100.1M	5.6%Prev: 4.5%	323,279 SH	Increased-91,855 SH
BROOKFIELD CORP CL A	COM	$340K	0.0%Prev: 0.0%	8,412 SH	Increased+3,042 SH
BUILDERS FIRSTSOURCE INC	COM	$5.9M	0.3%	72,198 SH	New
CABOT CORP	COM	$1.1M	0.1%Prev: 0.1%	15,000 SH	Decreased
CHECK POINT SOFTWARE TECH LTD	COM	$222K	0.0%Prev: 0.0%	1,554 SH	Decreased
CHENIERE ENERGY INC NEW	COM	$682K	0.0%Prev: 0.0%	2,405 SH	Increased-13 SH
CHEVRON CORP	COM	$25.2M	1.4%Prev: 0.8%	121,803 SH	Increased+42,827 SH
CHUBB LIMITED	COM	$667K	0.0%Prev: 0.0%	2,045 SH	Increased+842 SH
CHURCH & DWIGHT CO INC	COM	$2.9M	0.2%Prev: 0.2%	30,625 SH	Decreased-4,150 SH
CISCO SYSTEMS INC	COM	$2.8M	0.2%Prev: 0.1%	36,731 SH	Increased+20 SH
COCA-COLA CO	COM	$19.6M	1.1%Prev: 0.7%	257,884 SH	Increased+96,264 SH
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$214K	0.0%Prev: 0.0%	3,492 SH	Decreased-302 SH
COLGATE PALMOLIVE CO	COM	$222K	0.0%Prev: 0.0%	2,603 SH	Increased+249 SH
COMMERCIAL METALS CO	COM	$887K	0.0%Prev: 0.0%	14,433 SH	Increased+79 SH
CONOCOPHILLIPS	COM	$696K	0.0%Prev: 0.0%	5,271 SH	Increased-279 SH
CORNING INC	COM	$720K	0.0%Prev: 0.0%	5,292 SH	Increased+692 SH
COSTCO WHOLESALE CORP	COM	$1.4M	0.1%Prev: 0.2%	1,367 SH	Decreased-2,473 SH
COTERRA ENERGY INC	COM	$3.7M	0.2%Prev: 0.2%	105,291 SH	Increased+92 SH
CRH PLC	COM	$1.5M	0.1%Prev: 0.2%	14,598 SH	Decreased-16,811 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$624K	0.0%Prev: 0.1%	1,598 SH	Decreased-3,642 SH
CUMMINS INC	COM	$270K	0.0%	502 SH	New
CURTISS WRIGHT CORP	COM	$1.3M	0.1%Prev: 0.0%	1,957 SH	Increased+23 SH
DANAHER CORPORATION	COM	$712K	0.0%Prev: 0.1%	3,754 SH	Decreased-2,226 SH
DEERE & CO	COM	$2.4M	0.1%Prev: 0.0%	4,319 SH	Increased+3,725 SH
DELAWARE EQUITY FUNDS V SMALL	MF	$738K	0.0%Prev: 0.0%	24,281 SH	Increased
DISNEY WALT CO	COM	$892K	0.1%Prev: 0.1%	9,250 SH	Decreased-506 SH
DOMINION ENERGY INC	COM	$348K	0.0%Prev: 0.0%	5,631 SH	Increased+31 SH
DOVER CORP	COM	$667K	0.0%Prev: 0.0%	3,198 SH	Increased+43 SH
DUTCH BROTHERS INC CL A	COM	$266K	0.0%Prev: 0.0%	5,246 SH	Decreased+24 SH
EASTERN BANKSHARES INC	COM	$1.3M	0.1%Prev: 0.0%	68,256 SH	Increased+22,011 SH
EATON CORP PLC	COM	$23.2M	1.3%Prev: 1.3%	64,794 SH	Increased-12,303 SH
ECOLAB INC	COM	$306K	0.0%Prev: 0.0%	1,152 SH	Decreased-917 SH
ELICIO THERAPEUTICS INC	COM	$107K	0.0%Prev: 0.0%	10,000 SH	Increased
EMERSON ELECTRIC CO	COM	$608K	0.0%Prev: 0.0%	4,639 SH	Decreased-2,044 SH
ENTEGRIS INC	COM	$202K	0.0%	1,722 SH	New
ENTERPRISE PRODUCTS PARTNERS L	COM	$654K	0.0%Prev: 0.0%	17,290 SH	Increased+1,113 SH
EOG RESOURCES INC	COM	$232K	0.0%Prev: 0.0%	1,606 SH	Decreased-452 SH
EXTRA SPACE STORAGE INC	COM	$3.4M	0.2%Prev: 0.3%	25,722 SH	Decreased-2,448 SH
EXXON MOBIL CORP	COM	$17.3M	1.0%Prev: 0.8%	102,161 SH	Increased-8,690 SH
FEDERATED HERMES EQUITY FUNDS	MF	$89K	0.0%Prev: 0.0%	17,152 SH	Increased
FERGUSON ENTERPRISES INC COMMO	COM	$15.5M	0.9%Prev: 0.5%	66,598 SH	Increased+21,224 SH
FIDELITY ASSET MGR	MF	$654K	0.0%Prev: 0.0%	38,561 SH	Increased+1,389 SH
FIDELITY CONTRAFUND	MF	$591K	0.0%Prev: 0.0%	25,738 SH	Increased+12,089 SH
FIDELITY CONTRAFUND NEW INSIGH	MF	$377K	0.0%Prev: 0.0%	8,076 SH	Increased
FIDELITY MSCI INFORMATION TECH	ETF	$214K	0.0%	1,028 SH	New
FIDELITY NASDAQ COMPOSITE INDE	ETF	$214K	0.0%	2,516 SH	New
FIDELITY SECS FUND OTC PORTFOL	MF	$309K	0.0%	13,212 SH	New
FIDELITY TR 500 INDEX FUND	MF	$790K	0.0%Prev: 0.0%	3,475 SH	Increased+1,998 SH
FREEPORT-MCMORAN INC CL B	COM	$244K	0.0%Prev: 0.2%	4,152 SH	Decreased-80,838 SH
FTAI AVIATION LTD	COM	$271K	0.0%	1,105 SH	New
GE VERNOVA INC	COM	$44.2M	2.5%Prev: 1.0%	50,584 SH	Increased-200 SH
GENERAC HOLDINGS INC	COM	$394K	0.0%	2,018 SH	New
GENERAL ELECTRIC CO NEW	COM	$9.6M	0.5%Prev: 0.4%	33,996 SH	Increased+5,612 SH
GILDAN ACTIVEWEAR INC	COM	$226K	0.0%	4,061 SH	New
GILEAD SCIENCES INC	COM	$16.6M	0.9%Prev: 0.5%	119,259 SH	Increased+51,852 SH
GOLDMAN SACHS GROUP INC	COM	$6.4M	0.4%Prev: 0.3%	7,603 SH	Increased+117 SH
GRAINGER W W INC	COM	$1.7M	0.1%Prev: 0.1%	1,572 SH	Increased+1 SH
HARBOR FUNDS CAP APPREC INST	MF	$290K	0.0%Prev: 0.0%	2,790 SH	Increased
HARDING LOEVNER FUNDS INC INTL	MF	$286K	0.0%Prev: 0.0%	10,261 SH	Increased
HARRIS ASSOC INV TR OAKMRK SLT	MF	$302K	0.0%Prev: 0.0%	3,601 SH	Increased
HEALTH CARE SELECT SECTOR SPDR	COM	$909K	0.1%Prev: 0.1%	6,201 SH	Increased
HEICO CORP	COM	$1.4M	0.1%Prev: 0.1%	5,084 SH	Increased+914 SH
HF SINCLAIR CORP	COM	$362K	0.0%	5,799 SH	New
HITACHI LTD ADR 2	COM	$16.6M	0.9%Prev: 0.6%	570,150 SH	Increased+164,224 SH
HOME DEPOT INC	COM	$22.4M	1.3%Prev: 1.6%	67,956 SH	Decreased+799 SH
HONEYWELL INTL INC	COM	$798K	0.0%Prev: 0.1%	3,532 SH	Decreased-4,317 SH
HOWMET AEROSPACE INC	COM	$3.2M	0.2%	13,935 SH	New
HUNTINGTON BANCSHARES INC	COM	$269K	0.0%	17,202 SH	New
IDEXX LABORATORIES INC	COM	$4.1M	0.2%Prev: 0.2%	7,250 SH	Increased+8 SH
ILLINOIS TOOL WORKS INC	COM	$1.9M	0.1%Prev: 0.1%	7,304 SH	Increased+8 SH
INTEL CORP	COM	$389K	0.0%Prev: 0.0%	8,826 SH	Increased-653 SH
INTERCONTINENTAL EXCHANGE INC	COM	$718K	0.0%Prev: 1.2%	4,562 SH	Decreased-100,440 SH
INTL BUSINESS MACHINES	COM	$608K	0.0%Prev: 0.2%	2,508 SH	Decreased-11,873 SH
INTUIT	COM	$379K	0.0%Prev: 0.1%	876 SH	Decreased-781 SH
INTUITIVE SURGICAL INC NEW	COM	$3.4M	0.2%Prev: 0.5%	7,387 SH	Decreased-7,459 SH
INVESCO QQQ TRUST	ETF	$371K	0.0%Prev: 0.0%	643 SH	Increased-19 SH
INVESCO S&P 500 EQUAL WEIGHT E	ETF	$1.8M	0.1%Prev: 0.1%	9,532 SH	Increased+62 SH
IRON MOUNTAIN INC	COM	$1.4M	0.1%Prev: 0.1%	14,065 SH	Increased+520 SH
ISHARES BIOTECHNOLOGY FUND	COM	$2.6M	0.1%	15,426 SH	New
ISHARES CORE S&P 500 ETF	ETF	$511K	0.0%Prev: 0.0%	782 SH	Increased+41 SH
ISHARES CURRENCY HEDGED MSCI E	ETF	$225K	0.0%	5,300 SH	New
ISHARES MSCI EAFE ETF	ETF	$1.1M	0.1%Prev: 0.2%	11,536 SH	Decreased-28,089 SH
ISHARES MSCI INDIA ETF	ETF	$263K	0.0%	5,620 SH	New
ISHARES MSCI JAPAN ETF	ETF	$559K	0.0%Prev: 0.2%	6,619 SH	Decreased-28,390 SH
ISHARES MSCI USA MIN VOL FACTO	ETF	$223K	0.0%Prev: 0.0%	2,407 SH	Decreased-50 SH
ISHARES RUSSELL 1000 GROWTH ET	ETF	$2.5M	0.1%Prev: 0.0%	5,939 SH	Increased+5,173 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$319K	0.0%Prev: 0.0%	1,494 SH	Increased+45 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	5,176 SH	Increased+46 SH
ISHARES RUSSELL 2000 GROWTH ET	ETF	$3.2M	0.2%Prev: 0.2%	10,299 SH	Increased-500 SH
ISHARES RUSSELL MID-CAP ETF	ETF	$781K	0.0%Prev: 0.0%	8,036 SH	Increased+134 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	9,704 SH	Increased-1,692 SH
ISHARES S&P 500 VALUE ETF	ETF	$404K	0.0%Prev: 0.0%	1,912 SH	Decreased-249 SH
ISHARES S&P MIDCAP FUND	ETF	$935K	0.1%Prev: 0.1%	13,853 SH	Increased-283 SH
ISHARES S&P SMALL-CAP FUND	ETF	$729K	0.0%Prev: 0.0%	5,862 SH	Increased-378 SH
ISHARES SELECT DIVIDEND ETF	ETF	$505K	0.0%Prev: 0.0%	3,335 SH	Increased-265 SH
ISHARES U.S. AEROSPACE & DEFEN	COM	$4.2M	0.2%	19,054 SH	New
JACOBS SOLUTIONS INC	COM	$269K	0.0%Prev: 0.0%	2,113 SH	Increased+8 SH
JOHNSON & JOHNSON	COM	$30.9M	1.7%Prev: 1.4%	126,560 SH	Increased-6,616 SH
JPMORGAN CHASE & CO	COM	$59.3M	3.3%Prev: 3.1%	201,465 SH	Increased+4,545 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.2M	0.3%	15,169 SH	New
LAM RESEARCH CORP NEW	COM	$949K	0.1%Prev: 0.0%	4,440 SH	Increased+106 SH
LILLY ELI & CO	COM	$76.7M	4.3%Prev: 4.5%	83,422 SH	Increased-618 SH
LINDE PLC	COM	$35.5M	2.0%Prev: 1.9%	71,637 SH	Increased+6,613 SH
LOCKHEED MARTIN CORP	COM	$653K	0.0%Prev: 0.0%	1,081 SH	Increased-167 SH
LOEWS CORP	COM	$378K	0.0%Prev: 0.0%	3,540 SH	Increased-38 SH
LPL FINANCIAL HOLDINGS INC	COM	$363K	0.0%Prev: 0.0%	1,207 SH	Decreased+7 SH
MARRIOTT INTL INC CL A	COM	$2.1M	0.1%Prev: 0.3%	6,316 SH	Decreased-15,746 SH
MASTERCARD INCORPORATED CL A	COM	$39.9M	2.2%Prev: 2.9%	79,834 SH	Decreased-3,473 SH
MCCORMICK & CO INC NON VTG	COM	$323K	0.0%	6,413 SH	New
MCDONALDS CORP	COM	$11.4M	0.6%Prev: 0.7%	36,766 SH	Increased+414 SH
MERCK & CO INC	COM	$6.0M	0.3%Prev: 0.3%	49,836 SH	Increased+2,165 SH
META PLATFORMS INC CL A	COM	$2.1M	0.1%Prev: 0.2%	3,707 SH	Decreased-1,473 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.1%Prev: 0.1%	802 SH	Increased+46 SH
MICRON TECHNOLOGY INC	COM	$246K	0.0%	728 SH	New
MICROSOFT CORP	COM	$72.3M	4.1%Prev: 4.5%	195,341 SH	Increased+9,500 SH
MILLROSE PROPERTIES INC CL A	COM	$289K	0.0%	10,325 SH	New
MONDELEZ INTL INC CL A	COM	$8.0M	0.4%Prev: 0.3%	138,834 SH	Increased+62,411 SH
MORGAN STANLEY	COM	$41.0M	2.3%Prev: 1.8%	249,367 SH	Increased+2,593 SH
MSCI INC	COM	$717K	0.0%Prev: 0.0%	1,330 SH	Decreased-45 SH
NESTLE SA SP ADR	COM	$564K	0.0%Prev: 0.1%	5,688 SH	Decreased-3,901 SH
NETFLIX INC	COM	$28.8M	1.6%Prev: 2.1%	299,223 SH	Decreased+263,628 SH
NEW PERSPECTIVE FUND INC	MF	$630K	0.0%Prev: 0.0%	9,416 SH	Increased
NEXTERA ENERGY INC	COM	$714K	0.0%Prev: 0.0%	7,690 SH	Decreased-2,595 SH
NIKE INC CL B	COM	$529K	0.0%Prev: 0.1%	10,014 SH	Decreased-3,490 SH
NORFOLK SOUTHERN CORP	COM	$343K	0.0%Prev: 0.0%	1,196 SH	Increased+151 SH
NORTHROP GRUMMAN CORP	COM	$19.9M	1.1%Prev: 0.8%	29,096 SH	Increased+4,005 SH
NOVARTIS AG SP ADR	COM	$4.3M	0.2%Prev: 0.0%	28,283 SH	Increased+25,994 SH
NRG ENERGY INC NEW	COM	$293K	0.0%	2,007 SH	New
NVIDIA CORPORATION	COM	$112.1M	6.3%Prev: 4.5%	642,574 SH	Increased-6,195 SH
OLD WESTBURY FUNDS INC ALL CAP	MF	$673K	0.0%Prev: 0.0%	27,465 SH	Decreased-1,131 SH
OLD WESTBURY FUNDS INC LARGE C	MF	$1.2M	0.1%Prev: 0.6%	62,372 SH	Decreased-399,408 SH
OLD WESTBURY FUNDS INC SML MID	MF	$230K	0.0%Prev: 0.1%	13,067 SH	Decreased-38,780 SH
ONEOK INC	COM	$272K	0.0%Prev: 0.0%	3,004 SH	Decreased-3,898 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.2%	8,501 SH	Decreased-16,068 SH
OREILLY AUTOMOTIVE INC	COM	$3.0M	0.2%Prev: 0.0%	32,708 SH	Increased+32,442 SH
OTIS WORLDWIDE CORP	COM	$782K	0.0%Prev: 0.1%	10,150 SH	Decreased-1,342 SH
PACKAGING CORP AMERICA	COM	$640K	0.0%Prev: 0.0%	3,016 SH	Increased+42 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$979K	0.1%	6,691 SH	New
PALO ALTO NETWORKS INC	COM	$5.7M	0.3%Prev: 0.4%	35,302 SH	Decreased-4,691 SH
PARKER-HANNIFIN CORP	COM	$2.5M	0.1%Prev: 0.1%	2,742 SH	Increased+36 SH
PEPSICO INC	COM	$16.3M	0.9%Prev: 0.7%	104,913 SH	Increased+32,116 SH
PERFORMANCE FOOD GROUP CO	COM	$700K	0.0%	8,177 SH	New
PFIZER INC	COM	$932K	0.1%Prev: 0.1%	33,199 SH	Decreased-13,606 SH
PHILIP MORRIS INTL INC	COM	$321K	0.0%Prev: 0.0%	1,944 SH	Increased+112 SH
PNC FINANCIAL SERVICES GROUP I	COM	$421K	0.0%Prev: 0.0%	2,021 SH	Increased+65 SH
PRINCIPAL FUNDS INC MID CAP FU	MF	$901K	0.1%Prev: 0.1%	23,680 SH	Decreased
PROCTER AND GAMBLE CO	COM	$6.7M	0.4%Prev: 0.6%	46,460 SH	Decreased-5,405 SH
PROLOGIS INC	COM	$324K	0.0%	2,454 SH	New
PROQR THRAPEUTICS NV EURO	COM	$41K	0.0%	25,000 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COM	$292K	0.0%Prev: 0.1%	3,608 SH	Decreased-6,256 SH
PUBLIC STORAGE	COM	$1.1M	0.1%Prev: 0.1%	4,000 SH	Decreased
QUANTA SERVICES INC	COM	$3.0M	0.2%Prev: 0.1%	5,427 SH	Increased-305 SH
REGENERON PHARMACEUTICALS	COM	$2.4M	0.1%	3,109 SH	New
REPUBLIC SERVICES INC	COM	$1.7M	0.1%Prev: 0.1%	7,572 SH	Decreased+30 SH
ROLLINS INC	COM	$1.7M	0.1%	32,222 SH	New
RTX CORPORATION COM	COM	$8.8M	0.5%Prev: 0.2%	45,750 SH	Increased+22,156 SH
SALESFORCE INC	COM	$842K	0.0%Prev: 0.1%	4,511 SH	Decreased-485 SH
SAP SE SP ADR	COM	$281K	0.0%Prev: 0.3%	1,641 SH	Decreased-17,564 SH
SCHWAB CAPITAL TRUST S&P 500ID	MF	$472K	0.0%	28,130 SH	New
SEARCHLIGHT MINERALS CORP NEW	COM	$135	0.0%Prev: 0.0%	27,000 SH	Decreased
SERVICENOW INC	COM	$9.2M	0.5%Prev: 1.5%	88,379 SH	Decreased+58,940 SH
SHERWIN WILLIAMS CO	COM	$2.8M	0.2%Prev: 0.2%	8,848 SH	Decreased+274 SH
SHOPIFY INC CL A	COM	$519K	0.0%	4,372 SH	New
SIMON PROPERTY GROUP INC	COM	$471K	0.0%Prev: 0.0%	2,527 SH	Increased+27 SH
SMUCKER J M CO NEW	COM	$222K	0.0%Prev: 0.0%	2,299 SH	Decreased+10 SH
SNAP ON INC	COM	$588K	0.0%Prev: 0.0%	1,618 SH	Increased+12 SH
SOUTHERN CO	COM	$17.2M	1.0%Prev: 0.9%	178,217 SH	Increased+30,489 SH
SPDR GOLD SHARES	ETF	$74.5M	4.2%Prev: 3.7%	173,122 SH	Increased-26,194 SH
SPDR S&P BIOTECH ETF	COM	$2.3M	0.1%	18,249 SH	New
SPOTIFY TECHNOLOGY SA	COM	$439K	0.0%Prev: 0.2%	905 SH	Decreased-5,858 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$588K	0.0%Prev: 0.0%	8,706 SH	Decreased-313 SH
STARBUCKS CORP	COM	$741K	0.0%Prev: 0.1%	8,273 SH	Decreased+58 SH
STATE STR SPDR DOW JONES INDL	ETF	$1.6M	0.1%	3,466 SH	New
STATE STR SPDR S&P MIDCAP 400	ETF	$1.7M	0.1%	2,705 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$11.4M	0.6%	17,548 SH	New
STRYKER CORPORATION	COM	$28.2M	1.6%Prev: 2.1%	85,768 SH	Decreased-1,169 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$1.2M	0.1%Prev: 0.1%	6,006 SH	Increased+940 SH
TC ENERGY CORP	COM	$266K	0.0%	4,250 SH	New
TEXAS INSTRUMENTS INC	COM	$6.1M	0.3%Prev: 0.4%	31,238 SH	Decreased-5,700 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.9M	1.2%Prev: 1.5%	42,474 SH	Decreased-3,702 SH
TJX COS INC	COM	$1.8M	0.1%Prev: 0.1%	11,054 SH	Increased+2,544 SH
TRANE TECHNOLOGIES PLC	COM	$1.1M	0.1%Prev: 0.1%	2,746 SH	Increased+21 SH
TRANSDIGM GROUP INC	COM	$705K	0.0%Prev: 0.1%	608 SH	Decreased+3 SH
TRAVELERS COMPANIES INC	COM	$602K	0.0%Prev: 0.0%	2,065 SH	Decreased-232 SH
TXNM ENERGY INC COM	COM	$691K	0.0%Prev: 0.0%	11,824 SH	Increased-541 SH
UNION PACIFIC CORP	COM	$14.9M	0.8%Prev: 0.1%	61,233 SH	Increased+55,058 SH
US BANCORP DEL	COM	$368K	0.0%Prev: 0.0%	7,066 SH	Increased-797 SH
VALERO ENERGY CORP	COM	$1.1M	0.1%Prev: 0.0%	4,459 SH	Increased-158 SH
VANECK GOLD MINERS ETF	COM	$826K	0.0%Prev: 0.3%	9,000 SH	Decreased-98,984 SH
VANGUARD DIVIDEND APPRECIATION	ETF	$1.1M	0.1%Prev: 0.1%	5,307 SH	Increased
VANGUARD FTSE ALL-WORLD EX US	ETF	$430K	0.0%Prev: 0.0%	5,729 SH	Increased+11 SH
VANGUARD FTSE DEVELOPED MARKET	ETF	$509K	0.0%Prev: 0.0%	7,942 SH	Increased+791 SH
VANGUARD FTSE EMERGING MARKETS	ETF	$418K	0.0%Prev: 0.0%	7,737 SH	Increased+939 SH
VANGUARD INDEX FUNDS 500 INDEX	MF	$2.9M	0.2%Prev: 0.2%	4,737 SH	Increased+162 SH
VANGUARD MA TAX EXEMPT FUND	MF	$157K	0.0%	15,678 SH	New
VANGUARD MID-CAP INDEX FUND	ETF	$704K	0.0%Prev: 0.0%	2,452 SH	Decreased-424 SH
VANGUARD S&P 500 ETF	ETF	$892K	0.1%Prev: 0.1%	1,492 SH	Increased-46 SH
VANGUARD SMALL-CAP GROWTH INDE	ETF	$216K	0.0%	715 SH	New
VANGUARD STAR FUNDS TL INT STO	MF	$499K	0.0%	12,106 SH	New
VANGUARD TOTAL STOCK MARKET IN	ETF	$5.8M	0.3%Prev: 0.3%	18,005 SH	Increased+618 SH
VERIZON COMMUNICATIONS INC	COM	$392K	0.0%Prev: 0.0%	7,813 SH	Increased+213 SH
VERTEX PHARMACEUTICALS INC	COM	$25.7M	1.4%Prev: 1.8%	57,640 SH	Decreased+385 SH
VERTIV HOLDINGS CO CL A	COM	$732K	0.0%	2,922 SH	New
VISA INC CL A	COM	$11.5M	0.6%Prev: 1.2%	37,930 SH	Decreased-16,632 SH
WAL-MART INC	COM	$1.8M	0.1%Prev: 0.1%	14,311 SH	Increased+1,461 SH
WASTE MANAGEMENT INC DEL	COM	$43.2M	2.4%Prev: 2.8%	188,208 SH	Decreased-708 SH
WATERS CORP	COM	$326K	0.0%Prev: 0.0%	1,095 SH	Decreased-80 SH
WATSCO INC	COM	$549K	0.0%Prev: 0.1%	1,509 SH	Decreased-42 SH
WEC ENERGY GROUP INC	COM	$466K	0.0%Prev: 0.0%	4,029 SH	Decreased-502 SH
WELLS FARGO CO	COM	$15.6M	0.9%	196,496 SH	New
WHEATON PRECIOUS METALS CORP	COM	$2.2M	0.1%	16,878 SH	New
WILLIAMS COS INC	COM	$769K	0.0%Prev: 0.0%	10,572 SH	Increased-405 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$369K	0.0%Prev: 0.0%	9,052 SH	Decreased-50 SH
YUM BRANDS INC	COM	$920K	0.1%Prev: 0.1%	5,915 SH	Decreased-662 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $218K
AIRBUS SE UNSPONSORED ADR — $203K
BLOCK INC CL A — $2.4M
BRISTOL-MYERS SQUIBB CO — $20.8M
BROADRIDGE FINANCIAL SOLUTIONS — $681K
BROOKFIELD RENEWABLE CORP CL A — $212K
CADENCE BANK — $210K
CARRIER GLOBAL CORPORATION — $228K
CHESAPEAKE ENERGY CORP — $214K
CHIPOTLE MEXICAN GRILL INC — $1.5M
CLOUDFLARE INC CL A — $2.4M
COCA-COLA EUROPACIFIC PARTNERS — $233K
COPART INC — $566K
CYBERARK SOFTWARE LTD — $360K
DOCUSIGN INC — $287K
EQT CORP — $210K
FIDELITY NATIONAL FINANCIAL IN — $222K
FISERV INC — $968K
FORTINET INC — $3.3M
GENERAL MOTORS CO — $216K
… and 19 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