STRATEGY ASSET MANAGERS LLC

CIK 0001166716 • 7 13F filings • May 9, 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 StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $535.6M240 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$465K	0.1%	3,418 SH	New
ABBVIE INC	COM	$343K	0.1%Prev: 0.1%	1,846 SH	Decreased-425 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.8M	0.7%Prev: 0.1%	12,734 SH	Increased+10,363 SH
ADOBE INC	COM	$790K	0.1%	2,041 SH	New
ADVISORSHARES TR	DORSEY WRIGT ADR	$331K	0.1%Prev: 0.0%	4,195 SH	Increased+800 SH
AFLAC INC	COM	$474K	0.1%Prev: 0.1%	4,499 SH	Increased+941 SH
AIR PRODS & CHEMS INC	COM	$2.7M	0.5%	9,684 SH	New
ALPHABET INC	CAP STK CL A	$14.5M	2.7%Prev: 3.7%	82,326 SH	Decreased+2,992 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 0.4%	6,227 SH	Decreased-2,038 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.2%Prev: 0.2%	25,288 SH	Decreased-792 SH
ALTRIA GROUP INC	COM	$5.2M	1.0%Prev: 0.9%	88,548 SH	Decreased+8,022 SH
AMAZON COM INC	COM	$4.1M	0.8%Prev: 0.6%	18,481 SH	Increased-527 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.1%	3,585 SH	Increased+1,984 SH
AMERICAN WTR WKS CO INC NEW	COM	$364K	0.1%Prev: 0.1%	2,613 SH	Decreased-289 SH
AMGEN INC	COM	$848K	0.2%Prev: 0.2%	3,038 SH	Decreased+30 SH
AMPHENOL CORP NEW	CL A	$686K	0.1%	6,943 SH	New
ANALOG DEVICES INC	COM	$400K	0.1%Prev: 0.1%	1,682 SH	Decreased+65 SH
AON PLC	SHS CL A	$6.8M	1.3%Prev: 1.2%	19,151 SH	Decreased-2,832 SH
APOLLO GLOBAL MGMT INC	COM	$496K	0.1%	3,496 SH	New
APPLE INC	COM	$11.7M	2.2%Prev: 2.3%	57,206 SH	Decreased+1,201 SH
ARISTA NETWORKS INC	COM SHS	$641K	0.1%	6,265 SH	New
ARK ETF TR	FINTECH INNOVA	$246K	0.0%	4,900 SH	New
ARK ETF TR	NEXT GNRTN INTER	$248K	0.0%	1,680 SH	New
AT&T INC	COM	$912K	0.2%	31,515 SH	New
ATMOS ENERGY CORP	COM	$386K	0.1%Prev: 0.1%	2,503 SH	Decreased+32 SH
AUTOMATIC DATA PROCESSING IN	COM	$798K	0.1%Prev: 0.1%	2,586 SH	Increased+228 SH
AXON ENTERPRISE INC	COM	$1.0M	0.2%	1,260 SH	New
BANK AMERICA CORP	COM	$337K	0.1%Prev: 0.1%	7,116 SH	Decreased-151 SH
BANK NEW YORK MELLON CORP	COM	$814K	0.2%Prev: 0.2%	8,937 SH	Decreased+156 SH
BERKLEY W R CORP	COM	$391K	0.1%Prev: 0.1%	5,321 SH	Increased-31 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.0M	1.9%Prev: 1.8%	20,636 SH	Decreased-2,654 SH
BHP GROUP LTD	SPONSORED ADS	$4.7M	0.9%	98,520 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$205K	0.0%Prev: 0.1%	3,889 SH	Decreased-12,302 SH
BLACKROCK INC	COM	$608K	0.1%Prev: 0.1%	579 SH	Increased+8 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.4%Prev: 0.3%	375 SH	Increased-27 SH
BOSTON SCIENTIFIC CORP	COM	$2.1M	0.4%Prev: 0.1%	19,716 SH	Increased+8,840 SH
BROADCOM INC	COM	$29.0M	5.4%Prev: 4.3%	105,176 SH	Increased+21,229 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$396K	0.1%Prev: 0.0%	1,628 SH	Increased-149 SH
BROWN & BROWN INC	COM	$1.2M	0.2%Prev: 0.0%	10,848 SH	Increased+6,398 SH
BROWN FORMAN CORP	CL B	$201K	0.0%	7,486 SH	New
CAMECO CORP	COM	$1.1M	0.2%Prev: 0.3%	15,342 SH	Decreased-422 SH
CANADIAN NATL RY CO	COM	$214K	0.0%Prev: 0.0%	2,054 SH	Increased
CASEYS GEN STORES INC	COM	$516K	0.1%Prev: 0.1%	1,011 SH	Decreased
CENCORA INC	COM	$489K	0.1%Prev: 0.2%	1,631 SH	Decreased-2,175 SH
CHEVRON CORP NEW	COM	$7.4M	1.4%	51,378 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.2%	18,966 SH	New
CHUBB LIMITED	COM	$399K	0.1%	1,378 SH	New
CHURCH & DWIGHT CO INC	COM	$331K	0.1%Prev: 0.1%	3,439 SH	Decreased-301 SH
CIENA CORP	COM NEW	$1.5M	0.3%Prev: 0.8%	18,121 SH	Decreased+5,794 SH
CINTAS CORP	COM	$406K	0.1%Prev: 0.1%	1,823 SH	Increased-101 SH
CISCO SYS INC	COM	$12.7M	2.4%Prev: 2.7%	183,454 SH	Decreased-26,251 SH
CLOUDFLARE INC	CL A COM	$265K	0.0%	1,351 SH	New
CMS ENERGY CORP	COM	$365K	0.1%Prev: 0.1%	5,262 SH	Decreased-126 SH
COCA COLA CO	COM	$287K	0.1%Prev: 0.0%	4,060 SH	Decreased+146 SH
COEUR MNG INC	COM NEW	$159K	0.0%	18,000 SH	New
COLGATE PALMOLIVE CO	COM	$399K	0.1%Prev: 0.1%	4,390 SH	Increased+92 SH
COMCAST CORP NEW	CL A	$233K	0.0%	6,531 SH	New
COMMERCE BANCSHARES INC	COM	$357K	0.1%Prev: 0.1%	5,743 SH	Increased-605 SH
CONSTELLATION ENERGY CORP	COM	$12.0M	2.2%Prev: 1.8%	37,279 SH	Increased-2,466 SH
CORNING INC	COM	$4.9M	0.9%Prev: 1.9%	93,178 SH	Decreased+8,205 SH
COSTCO WHSL CORP NEW	COM	$4.2M	0.8%	4,209 SH	New
DANAHER CORPORATION	COM	$308K	0.1%	1,561 SH	New
DECKERS OUTDOOR CORP	COM	$381K	0.1%	3,698 SH	New
DESTINY TECH100 INC	COM SHS	$686K	0.1%	18,000 SH	New
DICKS SPORTING GOODS INC	COM	$5.6M	1.0%Prev: 0.9%	28,220 SH	Decreased-665 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$255K	0.0%	7,122 SH	New
DISNEY WALT CO	COM	$6.6M	1.2%Prev: 1.0%	52,839 SH	Increased-12,162 SH
DT MIDSTREAM INC	COMMON STOCK	$225K	0.0%Prev: 0.0%	2,045 SH	Decreased+221 SH
DUKE ENERGY CORP NEW	COM NEW	$4.8M	0.9%Prev: 1.0%	40,891 SH	Decreased-3,732 SH
EATON CORP PLC	SHS	$7.1M	1.3%Prev: 1.2%	19,826 SH	Decreased-889 SH
ECOLAB INC	COM	$389K	0.1%Prev: 0.1%	1,445 SH	Decreased-96 SH
ELEVANCE HEALTH INC	COM	$2.4M	0.5%	6,232 SH	New
ELI LILLY & CO	COM	$11.9M	2.2%Prev: 3.0%	15,316 SH	Decreased-4,465 SH
EMCOR GROUP INC	COM	$348K	0.1%Prev: 0.1%	651 SH	Decreased+131 SH
EMERSON ELEC CO	COM	$12.2M	2.3%Prev: 2.2%	91,622 SH	Decreased-8,872 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$443K	0.1%	24,419 SH	New
ENTERGY CORP NEW	COM	$667K	0.1%	8,029 SH	New
EQUIFAX INC	COM	$652K	0.1%	2,513 SH	New
EXXON MOBIL CORP	COM	$432K	0.1%Prev: 0.1%	4,007 SH	Decreased-1,129 SH
FACTSET RESH SYS INC	COM	$340K	0.1%Prev: 0.0%	760 SH	Increased-333 SH
FAIR ISAAC CORP	COM	$1.1M	0.2%	624 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$240K	0.0%Prev: 0.1%	2,526 SH	Decreased-794 SH
FERRARI N V	COM	$263K	0.0%	535 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$271K	0.1%Prev: 0.0%	4,572 SH	Increased+998 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$367K	0.1%Prev: 0.1%	5,848 SH	Decreased-5,769 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$622K	0.1%Prev: 0.1%	4,119 SH	Decreased-851 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.2M	0.4%Prev: 0.3%	24,292 SH	Increased+4,807 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$607K	0.1%Prev: 0.1%	13,590 SH	Increased+6,475 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.0M	0.6%Prev: 0.5%	27,824 SH	Increased-1,238 SH
FISERV INC	COM	$501K	0.1%	2,908 SH	New
FORTINET INC	COM	$2.6M	0.5%	24,279 SH	New
FOX CORP	CL B COM	$672K	0.1%Prev: 0.1%	13,017 SH	Decreased+90 SH
GALLAGHER ARTHUR J & CO	COM	$9.6M	1.8%Prev: 1.1%	29,933 SH	Increased+213 SH
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.2%	4,373 SH	Decreased-21 SH
GE VERNOVA INC	COM	$339K	0.1%Prev: 0.3%	640 SH	Decreased-1,290 SH
GENERAL DYNAMICS CORP	COM	$7.1M	1.3%Prev: 1.5%	24,242 SH	Decreased-2,823 SH
GLOBAL X FDS	US INFR DEV ETF	$1.9M	0.4%Prev: 0.4%	44,232 SH	Decreased+904 SH
GODADDY INC	CL A	$742K	0.1%	4,121 SH	New
GOLDMAN SACHS GROUP INC	COM	$924K	0.2%Prev: 0.2%	1,306 SH	Decreased-112 SH
GRAINGER W W INC	COM	$587K	0.1%	564 SH	New
HENRY JACK & ASSOC INC	COM	$353K	0.1%Prev: 0.1%	1,960 SH	Increased-1 SH
HOME DEPOT INC	COM	$5.9M	1.1%Prev: 0.9%	16,210 SH	Increased-566 SH
HONEYWELL INTL INC	COM	$7.6M	1.4%Prev: 1.3%	32,471 SH	Decreased-3,261 SH
HOPE BANCORP INC	COM	$228K	0.0%Prev: 0.0%	21,207 SH	Decreased-590 SH
HOULIHAN LOKEY INC	CL A	$222K	0.0%	1,236 SH	New
HOWMET AEROSPACE INC	COM	$915K	0.2%Prev: 0.2%	4,916 SH	Decreased-1,088 SH
ILLINOIS TOOL WKS INC	COM	$371K	0.1%Prev: 0.1%	1,499 SH	Decreased-68 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.3M	1.4%Prev: 1.2%	39,930 SH	Increased-6,072 SH
INTERNATIONAL BUSINESS MACHS	COM	$940K	0.2%Prev: 0.1%	3,189 SH	Increased+212 SH
INTUIT	COM	$228K	0.0%Prev: 0.0%	290 SH	Decreased-291 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.5%Prev: 0.3%	4,511 SH	Increased+942 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$207K	0.0%Prev: 0.0%	4,358 SH	Decreased+18 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$233K	0.0%	3,197 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$400K	0.1%Prev: 0.1%	3,681 SH	Increased+1,091 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$828K	0.2%Prev: 0.1%	7,048 SH	Increased+1,201 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	0.9%Prev: 0.8%	25,887 SH	Decreased+1,024 SH
INVESCO QQQ TR	UNIT SER 1	$7.1M	1.3%Prev: 1.1%	12,861 SH	Increased+968 SH
ISHARES GOLD TR	ISHARES NEW	$289K	0.1%Prev: 0.1%	4,639 SH	Decreased-2,370 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 0.6%	19,755 SH	Decreased-32,409 SH
ISHARES TR	0-3 MNTH TREASRY	$493K	0.1%Prev: 0.1%	4,901 SH	Increased+1,256 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.2%Prev: 0.1%	16,114 SH	Increased+5,672 SH
ISHARES TR	7-10 YR TRSY BD	$297K	0.1%Prev: 0.1%	3,101 SH	Decreased-179 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.5%	18,981 SH	Decreased-16,318 SH
ISHARES TR	CORE S&P MCP ETF	$231K	0.0%Prev: 0.0%	3,718 SH	Decreased-327 SH
ISHARES TR	CORE S&P SCP ETF	$251K	0.0%Prev: 0.1%	2,297 SH	Decreased-173 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	1.1%Prev: 1.3%	9,444 SH	Decreased-2,552 SH
ISHARES TR	CORE TOTAL USD	$613K	0.1%	13,264 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.2%Prev: 0.2%	7,622 SH	Decreased+85 SH
ISHARES TR	GLOBAL TECH ETF	$255K	0.0%Prev: 0.0%	2,762 SH	Decreased+187 SH
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.2%Prev: 0.3%	10,253 SH	Decreased-9,207 SH
ISHARES TR	INTL SEL DIV ETF	$815K	0.2%Prev: 1.2%	23,620 SH	Decreased-147,668 SH
ISHARES TR	ISHS 1-5YR INVS	$837K	0.2%Prev: 0.1%	15,862 SH	Decreased-1,439 SH
ISHARES TR	MBS ETF	$1.0M	0.2%Prev: 0.2%	10,787 SH	Decreased-5,058 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.3%Prev: 0.6%	16,116 SH	Decreased-18,714 SH
ISHARES TR	MSCI USA MIN VOL	$1.8M	0.3%Prev: 0.3%	18,790 SH	Decreased-878 SH
ISHARES TR	MSCI USA MMENTM	$248K	0.0%Prev: 0.1%	1,033 SH	Decreased-758 SH
ISHARES TR	RUS 1000 GRW ETF	$600K	0.1%Prev: 0.1%	1,414 SH	Decreased-5 SH
ISHARES TR	SHORT TREAS BD	$3.4M	0.6%	30,505 SH	New
ISHARES TR	TIPS BD ETF	$287K	0.1%Prev: 0.0%	2,611 SH	Increased+164 SH
ISHARES TR	U.S. TECH ETF	$585K	0.1%Prev: 0.1%	3,379 SH	Increased+634 SH
ISHARES TR	US INFRASTRUC	$1.7M	0.3%Prev: 0.3%	33,754 SH	Decreased-3,408 SH
JOHNSON & JOHNSON	COM	$9.3M	1.7%Prev: 3.0%	60,620 SH	Decreased-13,453 SH
JPMORGAN CHASE & CO.	COM	$19.3M	3.6%	66,448 SH	New
KINDER MORGAN INC DEL	COM	$9.3M	1.7%Prev: 1.9%	316,063 SH	Decreased-32,576 SH
KKR & CO INC	COM	$718K	0.1%	5,401 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$456K	0.1%Prev: 0.1%	1,818 SH	Decreased+348 SH
LINDE PLC	SHS	$427K	0.1%Prev: 0.1%	910 SH	Increased+71 SH
LOCKHEED MARTIN CORP	COM	$11.8M	2.2%Prev: 2.8%	25,428 SH	Decreased-3,198 SH
LOWES COS INC	COM	$410K	0.1%Prev: 0.1%	1,847 SH	Decreased+9 SH
MARTIN MARIETTA MATLS INC	COM	$676K	0.1%Prev: 0.1%	1,232 SH	Decreased
MASTERCARD INCORPORATED	CL A	$886K	0.2%Prev: 0.1%	1,577 SH	Increased+253 SH
MCCORMICK & CO INC	COM NON VTG	$316K	0.1%Prev: 0.0%	4,164 SH	Increased-348 SH
MCDONALDS CORP	COM	$955K	0.2%Prev: 0.2%	3,268 SH	Decreased-373 SH
MEDTRONIC PLC	SHS	$301K	0.1%Prev: 0.0%	3,455 SH	Increased+12 SH
MERCADOLIBRE INC	COM	$5.4M	1.0%Prev: 1.3%	2,074 SH	Decreased-2,409 SH
MERCK & CO INC	COM	$2.6M	0.5%Prev: 0.7%	33,321 SH	Decreased-2,589 SH
META PLATFORMS INC	CL A	$12.1M	2.3%Prev: 0.8%	16,359 SH	Increased+7,908 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.7M	1.1%Prev: 1.1%	81,276 SH	Decreased-18,739 SH
MICROSOFT CORP	COM	$25.9M	4.8%Prev: 3.3%	52,029 SH	Increased-2,459 SH
MONDELEZ INTL INC	CL A	$513K	0.1%Prev: 0.1%	7,605 SH	Increased+710 SH
MOTOROLA SOLUTIONS INC	COM NEW	$611K	0.1%Prev: 0.0%	1,453 SH	Increased+803 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$3.0M	0.6%Prev: 0.7%	40,378 SH	Decreased-7,171 SH
NETFLIX INC	COM	$2.0M	0.4%	1,459 SH	New
NEW JERSEY RES CORP	COM	$409K	0.1%Prev: 0.1%	9,130 SH	Decreased-104 SH
NEXTERA ENERGY INC	COM	$343K	0.1%Prev: 0.1%	4,947 SH	Decreased-756 SH
NIKE INC	CL B	$242K	0.0%Prev: 0.0%	3,406 SH	Decreased-1,939 SH
NISOURCE INC	COM	$650K	0.1%	16,119 SH	New
NORTHERN DYNASTY MINERALS LT	COM NEW	$49K	0.0%Prev: 0.0%	36,500 SH	Increased+21,823 SH
NOVO-NORDISK A S	ADR	$282K	0.1%	4,084 SH	New
NRG ENERGY INC	COM NEW	$2.1M	0.4%Prev: 0.3%	13,059 SH	Increased+2,231 SH
NVIDIA CORPORATION	COM	$8.0M	1.5%Prev: 1.1%	50,832 SH	Increased+13,502 SH
ORACLE CORP	COM	$1.1M	0.2%	4,827 SH	New
PACKAGING CORP AMER	COM	$604K	0.1%	3,204 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.8M	0.9%Prev: 0.5%	35,135 SH	Increased+13,227 SH
PALO ALTO NETWORKS INC	COM	$309K	0.1%Prev: 0.2%	1,509 SH	Decreased-5,700 SH
PARKER-HANNIFIN CORP	COM	$344K	0.1%Prev: 0.1%	492 SH	Decreased+61 SH
PAYCHEX INC	COM	$400K	0.1%Prev: 0.0%	2,749 SH	Increased-532 SH
PEPSICO INC	COM	$837K	0.2%Prev: 0.2%	6,341 SH	Decreased-3,290 SH
PHILIP MORRIS INTL INC	COM	$6.9M	1.3%Prev: 1.3%	37,872 SH	Decreased-9,451 SH
PHILLIPS 66	COM	$338K	0.1%Prev: 0.1%	2,837 SH	Decreased-470 SH
PROCTER AND GAMBLE CO	COM	$778K	0.1%	4,881 SH	New
PROGRESSIVE CORP	COM	$659K	0.1%	2,469 SH	New
PROLOGIS INC.	COM	$239K	0.0%Prev: 0.1%	2,272 SH	Decreased-779 SH
PROSHARES TR	S&P 500 DV ARIST	$221K	0.0%Prev: 0.0%	2,196 SH	Decreased+96 SH
QUANTA SVCS INC	COM	$910K	0.2%Prev: 0.1%	2,407 SH	Increased+1,595 SH
QUANTUMSCAPE CORP	COM CL A	$210K	0.0%Prev: 0.0%	31,257 SH	Decreased-5,053 SH
REALTY INCOME CORP	COM	$306K	0.1%Prev: 0.1%	5,308 SH	Decreased-554 SH
ROYAL CARIBBEAN GROUP	COM	$1.1M	0.2%	3,488 SH	New
RTX CORPORATION	COM	$932K	0.2%Prev: 0.2%	6,380 SH	Decreased-335 SH
S&P GLOBAL INC	COM	$395K	0.1%Prev: 0.1%	750 SH	Increased-160 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$483K	0.1%Prev: 0.2%	18,208 SH	Decreased-16,958 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$805K	0.2%	7,415 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.5M	0.3%	18,110 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$974K	0.2%	18,598 SH	New
SELECT SECTOR SPDR TR	INDL	$289K	0.1%	1,956 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.7M	0.3%	12,653 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.2M	0.4%	8,603 SH	New
SHERWIN WILLIAMS CO	COM	$352K	0.1%Prev: 0.1%	1,026 SH	Increased-15 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$228K	0.0%Prev: 0.1%	4,554 SH	Decreased-5,618 SH
SNAP ON INC	COM	$225K	0.0%Prev: 0.0%	723 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%Prev: 0.3%	4,547 SH	Decreased-395 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.6M	1.4%	12,312 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$1.2M	0.2%	5,631 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.8M	0.5%	20,826 SH	New
SPROUTS FMRS MKT INC	COM	$302K	0.1%	1,835 SH	New
STARBUCKS CORP	COM	$471K	0.1%	5,135 SH	New
STRYKER CORPORATION	COM	$827K	0.2%Prev: 0.1%	2,090 SH	Increased+207 SH
T-MOBILE US INC	COM	$1.8M	0.3%Prev: 0.1%	7,555 SH	Increased+3,526 SH
TAPESTRY INC	COM	$816K	0.2%Prev: 0.2%	9,292 SH	Decreased-1,497 SH
TARGA RES CORP	COM	$1.1M	0.2%	6,114 SH	New
TESLA INC	COM	$580K	0.1%Prev: 0.1%	1,825 SH	Decreased-39 SH
TEXAS INSTRS INC	COM	$6.9M	1.3%Prev: 1.1%	33,021 SH	Increased-2,267 SH
TEXAS PACIFIC LAND CORPORATI	COM	$430K	0.1%	407 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$259K	0.0%	640 SH	New
TRACTOR SUPPLY CO	COM	$329K	0.1%Prev: 0.1%	6,230 SH	Increased-896 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.2%Prev: 0.0%	2,519 SH	Increased+1,856 SH
TRANSDIGM GROUP INC	COM	$231K	0.0%	152 SH	New
TYLER TECHNOLOGIES INC	COM	$610K	0.1%	1,029 SH	New
UNION PAC CORP	COM	$390K	0.1%	1,696 SH	New
UNITED AIRLS HLDGS INC	COM	$525K	0.1%	6,599 SH	New
UNITEDHEALTH GROUP INC	COM	$249K	0.0%Prev: 0.0%	798 SH	Decreased-272 SH
UNUM GROUP	COM	$258K	0.0%	3,191 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$2.7M	0.5%Prev: 0.5%	24,101 SH	Decreased-609 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$670K	0.1%Prev: 0.1%	1,179 SH	Decreased+48 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$220K	0.0%Prev: 0.1%	725 SH	Decreased-345 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$975K	0.2%Prev: 0.2%	7,586 SH	Decreased+234 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$310K	0.1%	3,904 SH	New
VANGUARD WORLD FD	INF TECH ETF	$306K	0.1%Prev: 0.1%	461 SH	Decreased+16 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.2%Prev: 0.2%	2,942 SH	Decreased-222 SH
VISA INC	COM CL A	$2.8M	0.5%Prev: 0.4%	7,763 SH	Increased-65 SH
VISTRA CORP	COM	$1.5M	0.3%	7,806 SH	New
WABTEC	COM	$760K	0.1%	3,628 SH	New
WALMART INC	COM	$9.3M	1.7%Prev: 1.8%	94,908 SH	Decreased+8,708 SH
WASTE MGMT INC DEL	COM	$6.1M	1.1%Prev: 1.1%	26,636 SH	Decreased-3,089 SH
WEC ENERGY GROUP INC	COM	$349K	0.1%Prev: 0.1%	3,345 SH	Decreased-57 SH
WELLS FARGO CO NEW	COM	$360K	0.1%	4,498 SH	New
WELLTOWER INC	COM	$530K	0.1%Prev: 0.1%	3,447 SH	Decreased-69 SH
WILLIAMS COS INC	COM	$944K	0.2%	15,027 SH	New
XYLEM INC	COM	$447K	0.1%Prev: 0.1%	3,459 SH	Increased+24 SH
ZOETIS INC	CL A	$259K	0.0%Prev: 0.0%	1,663 SH	Decreased-856 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $401K
AIR PRODUCTS AND CHEMICALS I — $2.8M
AMERICAN CENTY ETF TR — $1.5M
AMERICAN ELEC PWR CO INC — $931K
AMPHENOL CORP — $1.5M
APPLIED MATLS INC — $314K
APPLOVIN CORP — $539K
BECTON DICKINSON & CO — $257K
BHP BILLITON LIMITED — $8.6M
BLACKROCK ETF TRUST — $238K
BLACKROCK ETF TRUST — $702K
BLACKROCK ETF TRUST — $251K
BRISTOL-MYERS SQUIBB CO — $206K
CARDINAL HEALTH INC — $1.3M
CARPENTER TECHNOLOGY CORP — $499K
CHEVRON CORPORATION — $12.9M
CHUBB LTD SWITZ — $432K
CITIGROUP INC — $707K
CNX RES CORP — $238K
COMFORT SYS USA INC — $1.3M
… and 71 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001166716-26-000007	—	View
Feb 11, 2026	Q4 2025	13F-HR	0001166716-26-000002	$608.3M	View
Nov 4, 2025	Q3 2025