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: $1.90B264 positionsView on SEC.gov

			% of Portfolio
ABB LTD SP ADR	COM	$341K	0.0%	3,140 SH	New
ABBOTT LABORATORIES	COM	$22.5M	1.2%Prev: 2.1%	248,217 SH	Decreased-19,328 SH
ABBVIE INC	COM	$42.5M	2.2%Prev: 1.8%	168,964 SH	Increased-3,413 SH
ABRDN HEALTHCARE INVESTORS SH	ETF	$212K	0.0%	9,664 SH	New
ACCENTURE PLC IRELAND CLASS A	COM	$672K	0.0%Prev: 0.2%	5,400 SH	Decreased-3,579 SH
ADOBE SYSTEMS INCORPORATED	COM	$327K	0.0%Prev: 0.1%	1,595 SH	Decreased-872 SH
AGNICO EAGLE MINES LTD	COM	$862K	0.0%Prev: 0.0%	5,558 SH	Increased+720 SH
ALLSTATE CORP	COM	$455K	0.0%Prev: 0.0%	1,911 SH	Increased-113 SH
ALPHABET INC CAP STOCK CL A	COM	$137.6M	7.3%Prev: 3.9%	385,173 SH	Increased+3,804 SH
ALPHABET INC CAP STOCK CL C	COM	$17.5M	0.9%Prev: 0.5%	49,445 SH	Increased+1,066 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	15,654 SH	Increased-237 SH
AMAZON.COM INC	COM	$59.9M	3.2%Prev: 3.2%	251,450 SH	Increased+853 SH
AMCOR PLC	COM	$282K	0.0%	6,500 SH	New
AMERICAN ELECTRIC POWER CO INC	COM	$11.7M	0.6%Prev: 0.0%	85,654 SH	Increased+83,453 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.3%	4,164 SH	Decreased-12,167 SH
AMERICAN FINANCIAL GROUP INC O	COM	$329K	0.0%	2,352 SH	New
AMERICAN TOWER CORP	COM	$662K	0.0%Prev: 0.2%	4,050 SH	Decreased-11,105 SH
AMGEN INC	COM	$997K	0.1%Prev: 0.0%	2,753 SH	Increased-38 SH
AMPHENOL CORP CL A	COM	$6.0M	0.3%Prev: 0.2%	33,887 SH	Increased+754 SH
ANALOG DEVICES INC	COM	$4.5M	0.2%Prev: 0.0%	11,257 SH	Increased+8,378 SH
APPLE INC	COM	$81.7M	4.3%Prev: 3.1%	282,181 SH	Increased+24,205 SH
APPLIED MATERIALS INC	COM	$372K	0.0%	515 SH	New
ARISTA NETWORKS INC	COM	$5.1M	0.3%Prev: 0.4%	29,811 SH	Decreased-35,305 SH
ARTISAN PARTNERS FUNDS INC INT	MF	$649K	0.0%Prev: 0.0%	10,823 SH	Increased
ASML HOLDING NV NY REGISTRY	COM	$1.7M	0.1%Prev: 0.1%	843 SH	Increased-284 SH
AUTOMATIC DATA PROCESSING INC	COM	$4.1M	0.2%Prev: 0.3%	18,125 SH	Decreased-393 SH
AVALONBAY COMMUNITIES INC	COM	$448K	0.0%	2,375 SH	New
AXON ENTERPRISE INC	COM	$1.1M	0.1%Prev: 0.3%	1,988 SH	Decreased-5,204 SH
BANK NEW YORK MELLON CORP	COM	$227K	0.0%	1,572 SH	New
BANK OF AMERICA CORP	COM	$806K	0.0%Prev: 0.1%	14,138 SH	Decreased-11,047 SH
BARRICK MINING CORP	COM	$219K	0.0%	5,950 SH	New
BERKLEY W R CORP	COM	$614K	0.0%Prev: 0.1%	8,712 SH	Decreased-4,483 SH
BERKSHIRE HATHAWAY INC CL B NE	COM	$48.8M	2.6%Prev: 3.0%	97,481 SH	Decreased-8,228 SH
BHP GROUP LTD SP ADS	COM	$1.5M	0.1%	17,723 SH	New
BJS WHSL CLUB HOLDINGS INC	COM	$541K	0.0%Prev: 0.0%	6,199 SH	Decreased-110 SH
BLACKROCK FUNDS IV SYSTAMT MLT	MF	$156K	0.0%Prev: 0.0%	15,001 SH	Decreased-3,000 SH
BLACKROCK INC	COM	$1.1M	0.1%Prev: 0.1%	1,155 SH	Decreased-130 SH
BLACKROCK MGD FUND INST	MF	$106K	0.0%Prev: 0.0%	11,001 SH	Increased
BLACKSTONE INC	COM	$27.3M	1.4%Prev: 2.4%	232,345 SH	Decreased-46,529 SH
BLACKSTONE REIT INC CL I	COM	$467K	0.0%Prev: 0.0%	32,370 SH	Increased
BROADCOM INC	COM	$116.4M	6.1%Prev: 6.5%	308,225 SH	Increased-103,456 SH
BROOKFIELD CORP CL A	COM	$392K	0.0%Prev: 0.0%	9,200 SH	Increased+4,097 SH
BROOKFIELD INFRASTRUCTURE CORP	COM	$270K	0.0%	7,000 SH	New
BROOKFIELD RENEWABLE CORP CL A	COM	$251K	0.0%Prev: 0.0%	6,750 SH	Increased-150 SH
CABOT CORP	COM	$1.4M	0.1%Prev: 0.1%	15,000 SH	Increased-10 SH
CARETRUST REIT INC	COM	$283K	0.0%	7,022 SH	New
CATERPILLAR INC	COM	$252K	0.0%	237 SH	New
CHENIERE ENERGY INC NEW	COM	$626K	0.0%Prev: 0.0%	2,618 SH	Increased+183 SH
CHEVRON CORP	COM	$19.9M	1.1%Prev: 0.5%	120,250 SH	Increased+54,198 SH
CHUBB LIMITED	COM	$661K	0.0%Prev: 0.0%	1,941 SH	Increased+712 SH
CHURCH & DWIGHT CO INC	COM	$3.0M	0.2%Prev: 0.2%	30,858 SH	Decreased-3,889 SH
CISCO SYSTEMS INC	COM	$8.1M	0.4%Prev: 0.1%	68,613 SH	Increased+31,620 SH
CITIZENS FINANCIAL GROUP INC	COM	$384K	0.0%	5,484 SH	New
COCA-COLA CO	COM	$19.7M	1.0%Prev: 0.8%	242,903 SH	Increased+54,853 SH
COLGATE PALMOLIVE CO	COM	$227K	0.0%Prev: 0.0%	2,474 SH	Increased+66 SH
COMMERCIAL METALS CO	COM	$916K	0.0%Prev: 0.0%	14,593 SH	Increased+317 SH
CONOCOPHILLIPS	COM	$546K	0.0%Prev: 0.0%	5,249 SH	Increased-365 SH
CORNING INC	COM	$1.3M	0.1%Prev: 0.0%	5,270 SH	Increased+617 SH
COSTCO WHOLESALE CORP	COM	$1.1M	0.1%Prev: 0.2%	1,221 SH	Decreased-2,635 SH
CRH PLC	COM	$4.1M	0.2%Prev: 0.1%	38,081 SH	Increased+25,855 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$1.2M	0.1%Prev: 0.2%	1,541 SH	Decreased-6,859 SH
CUMMINS INC	COM	$3.5M	0.2%	4,846 SH	New
CURTISS WRIGHT CORP	COM	$1.5M	0.1%Prev: 0.1%	1,981 SH	Increased+58 SH
DANAHER CORPORATION	COM	$459K	0.0%Prev: 0.0%	2,412 SH	Decreased-1,309 SH
DEERE & CO	COM	$2.0M	0.1%Prev: 0.0%	3,102 SH	Increased+2,489 SH
DELAWARE EQUITY FUNDS V SMALL	MF	$892K	0.0%Prev: 0.0%	24,281 SH	Increased
DEVON ENERGY CORP	COM	$3.0M	0.2%	73,641 SH	New
DISNEY WALT CO	COM	$885K	0.0%Prev: 0.1%	9,195 SH	Decreased-638 SH
DOMINION ENERGY INC	COM	$381K	0.0%Prev: 0.0%	5,574 SH	Increased-83 SH
DOVER CORP	COM	$730K	0.0%Prev: 0.0%	3,255 SH	Increased+113 SH
DUTCH BROTHERS INC CL A	COM	$387K	0.0%Prev: 0.0%	5,387 SH	Increased+209 SH
EASTERN BANKSHARES INC	COM	$1.5M	0.1%Prev: 0.0%	69,036 SH	Increased+22,905 SH
EATON CORP PLC	COM	$26.8M	1.4%Prev: 1.8%	62,861 SH	Decreased-22,449 SH
ECOLAB INC	COM	$319K	0.0%Prev: 0.0%	1,146 SH	Decreased-931 SH
ELICIO THERAPEUTICS INC	COM	$39K	0.0%Prev: 0.0%	10,000 SH	Decreased
EMERSON ELECTRIC CO	COM	$659K	0.0%Prev: 0.0%	4,602 SH	Increased-118 SH
ENTEGRIS INC	COM	$310K	0.0%	1,722 SH	New
ENTERPRISE PRODUCTS PARTNERS L	COM	$638K	0.0%Prev: 0.0%	17,365 SH	Increased+1,188 SH
EOG RESOURCES INC	COM	$206K	0.0%	1,587 SH	New
EXTRA SPACE STORAGE INC	COM	$3.7M	0.2%Prev: 0.2%	25,688 SH	Decreased-2,601 SH
EXXON MOBIL CORP	COM	$13.9M	0.7%Prev: 0.3%	102,018 SH	Increased+53,414 SH
FEDERATED HERMES EQUITY FUNDS	MF	$111K	0.0%Prev: 0.0%	17,152 SH	Increased
FERGUSON ENTERPRISES INC COMMO	COM	$16.8M	0.9%Prev: 0.6%	70,977 SH	Increased+23,516 SH
FIDELITY ASSET MGR	MF	$490K	0.0%Prev: 0.0%	26,000 SH	Decreased-11,172 SH
FIDELITY CONTRAFUND	MF	$394K	0.0%Prev: 0.0%	14,706 SH	Increased+48 SH
FIDELITY CONTRAFUND NEW INSIGH	MF	$443K	0.0%Prev: 0.0%	8,076 SH	Increased
FIDELITY GROWTH DISCOVERY	MF	$238K	0.0%	3,006 SH	New
FIDELITY MSCI INFORMATION TECH	ETF	$294K	0.0%Prev: 0.0%	1,028 SH	Increased
FIDELITY NASDAQ COMPOSITE INDE	ETF	$218K	0.0%Prev: 0.0%	2,116 SH	Decreased-700 SH
FIDELITY TR 500 INDEX FUND	MF	$724K	0.0%Prev: 0.0%	2,771 SH	Increased+1,293 SH
FIRST CITIZENS BANCSHARES INC	PFD	$230K	0.0%	9,000 SH	New
FREEPORT-MCMORAN INC CL B	COM	$262K	0.0%Prev: 0.2%	4,162 SH	Decreased-80,931 SH
FTAI AVIATION LTD	COM	$298K	0.0%	1,100 SH	New
GE VERNOVA INC	COM	$58.7M	3.1%Prev: 1.1%	49,980 SH	Increased+13,338 SH
GENERAC HOLDINGS INC	COM	$599K	0.0%	2,045 SH	New
GENERAL ELECTRIC CO NEW	COM	$12.8M	0.7%Prev: 0.5%	34,205 SH	Increased-673 SH
GILDAN ACTIVEWEAR INC	COM	$247K	0.0%Prev: 0.0%	4,786 SH	Increased+686 SH
GILEAD SCIENCES INC	COM	$13.3M	0.7%Prev: 0.4%	105,534 SH	Increased+39,586 SH
GOLDMAN SACHS GROUP INC	COM	$8.0M	0.4%Prev: 0.3%	7,888 SH	Increased-159 SH
GRAINGER W W INC	COM	$2.1M	0.1%Prev: 0.1%	1,579 SH	Increased+7 SH
HARBOR FUNDS CAP APPREC INST	MF	$341K	0.0%Prev: 0.0%	2,790 SH	Decreased
HARDING LOEVNER FUNDS INC INTL	MF	$320K	0.0%Prev: 0.0%	10,261 SH	Increased
HARRIS ASSOC INV TR OAKMRK SLT	MF	$331K	0.0%Prev: 0.0%	3,601 SH	Increased
HARTFORD MUTUAL FUNDS II INC S	MF	$239K	0.0%	7,898 SH	New
HEALTH CARE SELECT SECTOR SPDR	COM	$984K	0.1%Prev: 0.0%	6,201 SH	Increased
HEICO CORP	COM	$1.9M	0.1%Prev: 0.1%	5,413 SH	Increased+1,183 SH
HEICO CORP CL A	COM	$2.2M	0.1%	8,565 SH	New
HF SINCLAIR CORP	COM	$411K	0.0%Prev: 0.0%	5,908 SH	Increased+264 SH
HITACHI LTD ADR 2	COM	$17.4M	0.9%Prev: 0.9%	629,086 SH	Increased+114,755 SH
HOME DEPOT INC	COM	$22.4M	1.2%Prev: 1.4%	63,531 SH	Decreased-4,808 SH
HONEYWELL AEROSPACE INC	COM	$375K	0.0%	1,695 SH	New
HONEYWELL INTL INC	COM	$380K	0.0%Prev: 0.1%	1,697 SH	Decreased-5,651 SH
HOWMET AEROSPACE INC	COM	$3.9M	0.2%Prev: 0.0%	14,677 SH	Increased+13,137 SH
HUNTINGTON BANCSHARES INC	COM	$303K	0.0%	17,114 SH	New
IDEXX LABORATORIES INC	COM	$3.8M	0.2%Prev: 0.2%	7,272 SH	Decreased+41 SH
ILLINOIS TOOL WORKS INC	COM	$2.0M	0.1%Prev: 0.1%	7,284 SH	Increased-39 SH
ILLUMINA INC	COM	$230K	0.0%	1,307 SH	New
INTEL CORP	COM	$1.3M	0.1%Prev: 0.0%	9,110 SH	Increased-370 SH
INTL BUSINESS MACHINES	COM	$685K	0.0%Prev: 0.2%	2,435 SH	Decreased-11,991 SH
INTUIT	COM	$211K	0.0%Prev: 0.1%	807 SH	Decreased-865 SH
INTUITIVE SURGICAL INC NEW	COM	$2.5M	0.1%Prev: 0.2%	6,299 SH	Decreased-1,171 SH
INVESCO QQQ TRUST	ETF	$466K	0.0%Prev: 0.0%	633 SH	Increased-29 SH
INVESCO S&P 500 EQUAL WEIGHT E	ETF	$1.8M	0.1%Prev: 0.1%	8,523 SH	Increased-806 SH
IRON MOUNTAIN INC	COM	$1.8M	0.1%Prev: 0.1%	14,195 SH	Increased-15 SH
ISHARES BIOTECHNOLOGY FUND	COM	$1.1M	0.1%	5,525 SH	New
ISHARES CORE S&P 500 ETF	ETF	$488K	0.0%Prev: 0.0%	652 SH	Increased-89 SH
ISHARES CURRENCY HEDGED MSCI E	ETF	$249K	0.0%Prev: 0.0%	5,300 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$1.2M	0.1%Prev: 0.2%	11,536 SH	Decreased-30,369 SH
ISHARES MSCI JAPAN ETF	ETF	$617K	0.0%Prev: 0.2%	6,619 SH	Decreased-31,930 SH
ISHARES MSCI USA MIN VOL FACTO	ETF	$232K	0.0%Prev: 0.0%	2,407 SH	Increased
ISHARES RUSSELL 1000 GROWTH ET	ETF	$2.9M	0.2%Prev: 0.2%	23,656 SH	Decreased+15,990 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$315K	0.0%Prev: 0.0%	1,300 SH	Increased-149 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.8M	0.1%Prev: 0.1%	6,077 SH	Increased+1,404 SH
ISHARES RUSSELL 2000 GROWTH ET	ETF	$4.1M	0.2%Prev: 0.2%	10,299 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$206K	0.0%	482 SH	New
ISHARES RUSSELL MID-CAP ETF	ETF	$873K	0.0%Prev: 0.0%	7,911 SH	Increased+9 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.3M	0.1%Prev: 0.1%	9,704 SH	Increased+14 SH
ISHARES S&P 500 VALUE ETF	ETF	$411K	0.0%Prev: 0.0%	1,810 SH	Decreased-302 SH
ISHARES S&P MIDCAP FUND	ETF	$1.1M	0.1%Prev: 0.0%	13,853 SH	Increased-101 SH
ISHARES S&P SMALL-CAP FUND	ETF	$869K	0.0%Prev: 0.0%	5,862 SH	Increased-226 SH
ISHARES SELECT DIVIDEND ETF	ETF	$521K	0.0%Prev: 0.0%	3,335 SH	Increased-265 SH
JACOBS SOLUTIONS INC	COM	$265K	0.0%Prev: 0.0%	2,100 SH	Decreased-20 SH
JOHNSON & JOHNSON	COM	$34.2M	1.8%Prev: 0.9%	134,657 SH	Increased+32,247 SH
JPMORGAN BETABUILDERS JAPAN ET	ETF	$207K	0.0%	2,753 SH	New
JPMORGAN CHASE & CO	COM	$64.1M	3.4%Prev: 3.3%	195,923 SH	Increased-3,159 SH
KLA CORP NEW	COM	$350K	0.0%	1,160 SH	New
LAM RESEARCH CORP NEW	COM	$1.9M	0.1%Prev: 0.0%	4,440 SH	Increased+12 SH
LILLY ELI & CO	COM	$97.4M	5.1%Prev: 3.7%	81,167 SH	Increased-649 SH
LINDE PLC	COM	$36.4M	1.9%Prev: 1.8%	70,095 SH	Increased+4,408 SH
LOCKHEED MARTIN CORP	COM	$551K	0.0%Prev: 0.0%	1,081 SH	Increased+60 SH
LOEWS CORP	COM	$409K	0.0%Prev: 0.0%	3,614 SH	Increased+41 SH
LPL FINANCIAL HOLDINGS INC	COM	$338K	0.0%Prev: 0.0%	1,200 SH	Decreased-7 SH
MARRIOTT INTL INC CL A	COM	$2.6M	0.1%Prev: 0.1%	6,987 SH	Increased+1,017 SH
MARVELL TECHNOLOGY INC	COM	$383K	0.0%	1,285 SH	New
MASTERCARD INCORPORATED CL A	COM	$38.6M	2.0%Prev: 2.6%	75,190 SH	Decreased-4,386 SH
MCDONALDS CORP	COM	$10.2M	0.5%Prev: 0.6%	37,799 SH	Decreased+807 SH
MERCK & CO INC	COM	$14.2M	0.7%Prev: 0.2%	110,547 SH	Increased+72,754 SH
META PLATFORMS INC CL A	COM	$2.0M	0.1%Prev: 0.2%	3,588 SH	Decreased-40 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.1%Prev: 0.1%	812 SH	Increased+59 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%	977 SH	New
MICROSOFT CORP	COM	$69.5M	3.7%Prev: 5.6%	186,285 SH	Decreased-7,143 SH
MILLROSE PROPERTIES INC CL A	COM	$327K	0.0%Prev: 0.0%	10,875 SH	Increased+2,825 SH
MONDELEZ INTL INC CL A	COM	$8.0M	0.4%Prev: 0.3%	138,306 SH	Increased+64,068 SH
MONGODB INC CL A	COM	$600K	0.0%	1,787 SH	New
MORGAN STANLEY	COM	$53.6M	2.8%Prev: 2.1%	256,389 SH	Increased+3,513 SH
MSCI INC	COM	$756K	0.0%Prev: 0.0%	1,350 SH	Decreased-25 SH
NESTLE SA SP ADR	COM	$5.6M	0.3%Prev: 0.0%	54,771 SH	Increased+46,182 SH
NETFLIX INC	COM	$19.3M	1.0%Prev: 2.8%	269,678 SH	Decreased+234,000 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.1M	0.1%	12,591 SH	New
NEW PERSPECTIVE FUND INC	MF	$711K	0.0%Prev: 0.0%	9,416 SH	Increased
NEXTERA ENERGY INC	COM	$694K	0.0%Prev: 0.0%	7,902 SH	Decreased-2,478 SH
NIKE INC CL B	COM	$411K	0.0%Prev: 0.0%	10,004 SH	Decreased-75 SH
NORFOLK SOUTHERN CORP	COM	$371K	0.0%Prev: 0.0%	1,180 SH	Increased+119 SH
NORTHROP GRUMMAN CORP	COM	$8.5M	0.4%Prev: 0.8%	16,648 SH	Decreased-11,738 SH
NOVARTIS AG SP ADR	COM	$4.5M	0.2%Prev: 0.0%	28,965 SH	Increased+26,676 SH
NRG ENERGY INC NEW	COM	$291K	0.0%Prev: 0.0%	1,995 SH	Decreased-14 SH
NVIDIA CORPORATION	COM	$126.9M	6.7%Prev: 5.9%	633,979 SH	Increased-17,945 SH
OLD WESTBURY FUNDS INC ALL CAP	MF	$1.3M	0.1%Prev: 0.0%	46,430 SH	Increased+17,834 SH
OLD WESTBURY FUNDS INC LARGE C	MF	$2.4M	0.1%Prev: 0.2%	105,831 SH	Decreased-85,174 SH
OLD WESTBURY FUNDS INC SML MID	MF	$581K	0.0%Prev: 0.0%	29,818 SH	Increased+7,915 SH
ONEOK INC	COM	$258K	0.0%Prev: 0.0%	2,973 SH	Decreased-3,847 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.4%	8,248 SH	Decreased-26,059 SH
OREILLY AUTOMOTIVE INC	COM	$3.2M	0.2%Prev: 0.0%	34,335 SH	Increased+30,280 SH
OTIS WORLDWIDE CORP	COM	$709K	0.0%Prev: 0.1%	9,903 SH	Decreased-1,572 SH
PACKAGING CORP AMERICA	COM	$1.0M	0.1%Prev: 0.0%	4,256 SH	Increased+1,311 SH
PALANTIR TECHNOLOGIES INC CL A	COM	$880K	0.0%	7,542 SH	New
PALO ALTO NETWORKS INC	COM	$14.1M	0.7%Prev: 0.5%	41,381 SH	Increased+1,508 SH
PARKER-HANNIFIN CORP	COM	$2.7M	0.1%Prev: 0.1%	2,777 SH	Increased+78 SH
PEPSICO INC	COM	$6.8M	0.4%Prev: 0.4%	50,369 SH	Decreased-2,928 SH
PERFORMANCE FOOD GROUP CO	COM	$1.2M	0.1%Prev: 0.1%	10,710 SH	Decreased-5,182 SH
PFIZER INC	COM	$734K	0.0%Prev: 0.0%	30,466 SH	Increased+902 SH
PHILIP MORRIS INTL INC	COM	$330K	0.0%Prev: 0.0%	1,825 SH	Decreased-118 SH
PNC FINANCIAL SERVICES GROUP I	COM	$464K	0.0%Prev: 0.0%	1,885 SH	Increased-104 SH
PRINCIPAL FUNDS INC MID CAP FU	MF	$960K	0.1%Prev: 0.1%	23,680 SH	Decreased
PROCTER AND GAMBLE CO	COM	$6.3M	0.3%Prev: 0.5%	42,696 SH	Decreased-7,161 SH
PROQR THRAPEUTICS NV EURO	COM	$47K	0.0%	25,000 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COM	$289K	0.0%Prev: 0.0%	3,566 SH	Decreased-35 SH
PUBLIC STORAGE	COM	$1.3M	0.1%Prev: 0.1%	4,000 SH	Increased-5 SH
QUANTA SERVICES INC	COM	$4.0M	0.2%Prev: 0.1%	5,514 SH	Increased-196 SH
REPUBLIC SERVICES INC	COM	$1.6M	0.1%Prev: 0.1%	7,644 SH	Decreased+130 SH
RTX CORPORATION COM	COM	$6.6M	0.3%Prev: 0.4%	34,638 SH	Decreased-13,572 SH
SALESFORCE INC	COM	$347K	0.0%Prev: 0.1%	2,213 SH	Decreased-2,415 SH
SANMINA CORPORATION	COM	$382K	0.0%	1,509 SH	New
SAP SE SP ADR	COM	$255K	0.0%Prev: 0.3%	1,656 SH	Decreased-17,459 SH
SCHWAB CAPITAL TRUST S&P 500ID	MF	$543K	0.0%	28,130 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$219K	0.0%	7,458 SH	New
SEARCHLIGHT MINERALS CORP NEW	COM	$165	0.0%Prev: 0.0%	27,000 SH	Increased
SHERWIN WILLIAMS CO	COM	$3.1M	0.2%Prev: 0.4%	8,963 SH	Decreased-11,439 SH
SIMON PROPERTY GROUP INC	COM	$559K	0.0%Prev: 0.0%	2,501 SH	Increased-25 SH
SMUCKER J M CO NEW	COM	$258K	0.0%Prev: 0.0%	2,289 SH	Increased-10 SH
SNAP ON INC	COM	$659K	0.0%Prev: 0.0%	1,637 SH	Increased+43 SH
SOUTHERN CO	COM	$15.3M	0.8%Prev: 0.8%	159,767 SH	Increased+5,217 SH
SPDR GOLD SHARES	ETF	$55.2M	2.9%Prev: 3.4%	149,771 SH	Decreased-45,760 SH
SPDR S&P REGIONAL BANKING ETF	COM	$1.4M	0.1%	18,945 SH	New
SPDR SERIES TRUST STATE STREET	ETF	$211K	0.0%	2,400 SH	New
SPOTIFY TECHNOLOGY SA	COM	$416K	0.0%Prev: 0.3%	907 SH	Decreased-5,856 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$547K	0.0%Prev: 0.0%	8,823 SH	Decreased-152 SH
STARBUCKS CORP	COM	$844K	0.0%Prev: 0.0%	8,262 SH	Increased-38 SH
STATE STR SPDR DOW JONES INDL	ETF	$1.8M	0.1%	3,461 SH	New
STATE STR SPDR S&P MIDCAP 400	ETF	$1.9M	0.1%	2,705 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$15.3M	0.8%	20,427 SH	New
STRYKER CORPORATION	COM	$24.5M	1.3%Prev: 2.0%	77,812 SH	Decreased-9,986 SH
TAIWAN SEMICONDUCTOR MFG LTD S	COM	$3.8M	0.2%	7,869 SH	New
TAKE-TWO INTERACTIVE SOFTWARE	COM	$1.3M	0.1%Prev: 0.1%	5,106 SH	Increased-73 SH
TECHNOLOGY SELECT SECTOR SPDR	COM	$2.3M	0.1%	11,917 SH	New
TESLA INC	COM	$210K	0.0%	500 SH	New
TEXAS INSTRUMENTS INC	COM	$9.7M	0.5%Prev: 0.4%	32,460 SH	Increased+1,461 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.5M	1.1%Prev: 0.9%	40,920 SH	Increased+1,080 SH
TJX COS INC	COM	$1.7M	0.1%Prev: 0.1%	11,023 SH	Increased+2,422 SH
TOKYO ELECTRON LTD ADR	ADR	$225K	0.0%	925 SH	New
TRANE TECHNOLOGIES PLC	COM	$1.4M	0.1%Prev: 0.1%	2,789 SH	Increased+84 SH
TRANSDIGM GROUP INC	COM	$806K	0.0%Prev: 0.1%	605 SH	Decreased-4 SH
TRAVELERS COMPANIES INC	COM	$671K	0.0%Prev: 0.0%	2,034 SH	Increased-278 SH
TXNM ENERGY INC COM	COM	$680K	0.0%Prev: 0.0%	11,976 SH	Decreased-318 SH
UNION PACIFIC CORP	COM	$16.4M	0.9%Prev: 0.1%	60,192 SH	Increased+54,300 SH
UNITEDHEALTH GROUP INC	COM	$275K	0.0%Prev: 0.0%	662 SH	Decreased-1,961 SH
US BANCORP DEL	COM	$423K	0.0%Prev: 0.0%	7,005 SH	Increased-876 SH
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.0%	4,485 SH	Increased-127 SH
VANECK GOLD MINERS ETF	COM	$656K	0.0%Prev: 0.3%	8,700 SH	Decreased-96,584 SH
VANGUARD DIVIDEND APPRECIATION	ETF	$1.3M	0.1%Prev: 0.1%	5,307 SH	Increased
VANGUARD FTSE ALL-WORLD EX US	ETF	$485K	0.0%Prev: 0.0%	5,795 SH	Increased+117 SH
VANGUARD FTSE DEVELOPED MARKET	ETF	$583K	0.0%Prev: 0.0%	8,177 SH	Increased+311 SH
VANGUARD FTSE EMERGING MARKETS	ETF	$4.7M	0.2%Prev: 0.0%	78,551 SH	Increased+71,815 SH
VANGUARD INDEX FUNDS 500 INDEX	MF	$3.2M	0.2%Prev: 0.2%	4,657 SH	Increased+82 SH
VANGUARD MA TAX EXEMPT FUND	MF	$160K	0.0%	15,678 SH	New
VANGUARD MID-CAP INDEX FUND	ETF	$805K	0.0%Prev: 0.0%	9,996 SH	Increased+7,353 SH
VANGUARD S&P 500 ETF	ETF	$1.0M	0.1%Prev: 0.0%	1,486 SH	Increased+54 SH
VANGUARD SMALL-CAP GROWTH INDE	ETF	$261K	0.0%	715 SH	New
VANGUARD SMALL-CAP INDEX FUND	ETF	$226K	0.0%	745 SH	New
VANGUARD STAR FUNDS TL INT STO	MF	$558K	0.0%	12,152 SH	New
VANGUARD TOTAL STOCK MARKET IN	ETF	$6.7M	0.4%Prev: 0.3%	18,026 SH	Increased+352 SH
VERIZON COMMUNICATIONS INC	COM	$318K	0.0%Prev: 0.0%	7,521 SH	Decreased-388 SH
VERTEX PHARMACEUTICALS INC	COM	$28.1M	1.5%Prev: 1.5%	56,624 SH	Increased-1,453 SH
VERTIV HOLDINGS CO CL A	COM	$549K	0.0%Prev: 0.0%	1,639 SH	Increased-1,033 SH
VISA INC CL A	COM	$13.0M	0.7%Prev: 0.8%	37,796 SH	Decreased-866 SH
WAL-MART INC	COM	$1.6M	0.1%Prev: 0.1%	14,311 SH	Increased-689 SH
WASTE MANAGEMENT INC DEL	COM	$40.0M	2.1%Prev: 2.5%	179,600 SH	Decreased-9,423 SH
WATERS CORP	COM	$407K	0.0%Prev: 0.0%	1,086 SH	Decreased-94 SH
WATSCO INC	COM	$637K	0.0%Prev: 0.0%	1,529 SH	Decreased-12 SH
WEC ENERGY GROUP INC	COM	$471K	0.0%Prev: 0.0%	4,032 SH	Decreased-489 SH
WELLS FARGO CO	COM	$4.5M	0.2%Prev: 0.7%	54,365 SH	Decreased-94,078 SH
WILLIAMS COS INC	COM	$801K	0.0%Prev: 0.0%	10,778 SH	Increased-217 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$387K	0.0%Prev: 0.0%	9,052 SH	Decreased
YUM BRANDS INC	COM	$942K	0.0%Prev: 0.1%	5,892 SH	Decreased-708 SH

Sold (vs prior filing)

AIRBUS SE UNSPONSORED ADR — $239K
ARROWHEAD PHARMACEUTICALS INC — $213K
BLOCK INC CL A — $4.5M
BOOKING HOLDINGS INC — $249K
BRISTOL-MYERS SQUIBB CO — $463K
BROADRIDGE FINANCIAL SOLUTIONS — $681K
BROWN ADVISORY FUNDS SUSTNBLE — $221K
CADENCE BANK — $222K
CARRIER GLOBAL CORPORATION — $268K
CHECK POINT SOFTWARE TECH LTD — $344K
CHIPOTLE MEXICAN GRILL INC — $2.7M
COCA-COLA EUROPACIFIC PARTNERS — $248K
COGNIZANT TECHNOLOGY SOLUTIONS — $299K
COPART INC — $494K
COTERRA ENERGY INC — $2.7M
CYBERARK SOFTWARE LTD — $4.5M
EQT CORP — $231K
FIDELITY NATL INFORMATION SERV — $418K
FISERV INC — $763K
FORTINET INC — $3.6M
… and 26 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