Successful Portfolios LLC

CIK 0001721780 • 6 13F filings • Apr 11, 2025 – Jul 14, 2026

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Filer information

Filed by: Successful Portfolios LLC, Chief Compliance Officer
Address: 611 DRUID ROAD EAST, SUITE 407, CLEARWATER, FL, 33756
Phone: 727-744-3614
AUM: $196.3M

AUM over time

$216.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $214.1M199 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$344K	0.2%Prev: 0.2%	2,203 SH	Decreased-323 SH
ABBOTT LABORATORIES	COM	$460K	0.2%	4,883 SH	New
ABBVIE INC	COM	$1.2M	0.6%Prev: 0.8%	4,909 SH	Decreased-1,971 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$922K	0.4%	39,957 SH	New
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$193K	0.1%Prev: 0.1%	18,599 SH	Decreased-5,798 SH
ADVANCED MICRO DEVICES INC	COM	$4.5M	2.1%Prev: 0.8%	8,197 SH	Increased-1,086 SH
AIR PRODUCTS AND CHEMICALS I	COM	$223K	0.1%	747 SH	New
ALPHABET INC	CAP STK CL A	$3.0M	1.4%Prev: 1.1%	8,354 SH	Increased-1,826 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.4%Prev: 1.0%	8,275 SH	Increased-1,034 SH
ALTRIA GROUP INC	COM	$555K	0.3%Prev: 0.3%	7,743 SH	Increased+76 SH
AMAZON COM INC	COM	$3.3M	1.5%Prev: 1.6%	13,392 SH	Increased+1,320 SH
AMGEN INC	COM	$431K	0.2%Prev: 0.3%	1,184 SH	Increased-283 SH
APPLE INC	COM	$6.2M	2.9%Prev: 2.6%	19,782 SH	Increased-601 SH
APPLIED MATLS INC	COM	$3.7M	1.7%Prev: 0.7%	6,142 SH	Increased-260 SH
ARES CAPITAL CORP	COM	$294K	0.1%Prev: 0.1%	15,787 SH	Increased+4,986 SH
AT&T INC	COM	$327K	0.2%Prev: 0.3%	15,490 SH	Decreased-3,180 SH
ATI INC	COM	$377K	0.2%	2,000 SH	New
AUTOZONE INC	COM	$228K	0.1%Prev: 0.2%	75 SH	Decreased-9 SH
B2GOLD CORP	COM	$69K	0.0%Prev: 0.0%	18,014 SH	Decreased-1,605 SH
BANK OF AMER CORP	COM	$497K	0.2%	8,359 SH	New
BARRICK MNG CORP	COM SHS	$270K	0.1%	7,341 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$386K	0.2%	780 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$336K	0.2%	4,137 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$150K	0.1%Prev: 0.1%	25,703 SH	Decreased-1,872 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$458K	0.2%Prev: 0.3%	20,032 SH	Decreased-1,675 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$131K	0.1%Prev: 0.1%	15,174 SH	Increased+1,609 SH
BP PLC	SPONSORED ADR	$251K	0.1%Prev: 0.2%	6,472 SH	Decreased-2,962 SH
BRISTOL-MYERS SQUIBB CO	COM	$235K	0.1%Prev: 0.1%	4,077 SH	Increased-810 SH
BROADCOM INC	COM	$530K	0.2%Prev: 0.1%	1,324 SH	Increased+469 SH
CATERPILLAR INC	COM	$461K	0.2%	488 SH	New
CHEVRON CORPORATION	COM	$818K	0.4%	4,673 SH	New
CIENA CORP	COM NEW	$462K	0.2%	1,000 SH	New
CISCO SYS INC	COM	$556K	0.3%Prev: 0.2%	4,647 SH	Increased-1,162 SH
CITIGROUP INC	COM NEW	$355K	0.2%Prev: 0.2%	2,539 SH	Increased-385 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.7%	13,080 SH	Decreased-3,945 SH
CONOCOPHILLIPS	COM	$496K	0.2%Prev: 0.3%	4,572 SH	Decreased-1,600 SH
CONSTELLATION ENERGY CORP	COM	$434K	0.2%Prev: 0.4%	1,728 SH	Decreased-395 SH
CORNING INC	COM	$961K	0.4%Prev: 0.2%	5,009 SH	Increased-394 SH
COSTCO WHOLESALE CORPORATION	COM	$632K	0.3%	691 SH	New
CSX CORP	COM	$576K	0.3%Prev: 0.2%	11,674 SH	Increased-502 SH
DELL TECHNOLOGIES INC	CL C	$302K	0.1%	677 SH	New
DISNEY WALT CO	COM	$846K	0.4%Prev: 0.7%	8,840 SH	Decreased+25 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.9%Prev: 1.4%	15,407 SH	Decreased-4,294 SH
EATON VANCE RISK-MANAGED DIV	COM	$213K	0.1%Prev: 0.1%	25,102 SH	Decreased-1,374 SH
EATON VANCE TAX-MANAGED GLOB	COM	$238K	0.1%Prev: 0.1%	24,394 SH	Increased-400 SH
EBAY INC.	COM	$374K	0.2%Prev: 0.1%	3,191 SH	Increased-54 SH
ELI LILLY & CO	COM	$1.6M	0.7%Prev: 0.6%	1,305 SH	Increased+4 SH
EMERSON ELEC CO	COM	$253K	0.1%Prev: 0.2%	1,832 SH	Decreased-259 SH
ENBRIDGE INC	COM	$228K	0.1%Prev: 0.2%	4,182 SH	Decreased-1,936 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$259K	0.1%	13,166 SH	New
ENTERGY CORP NEW	COM	$329K	0.2%Prev: 0.1%	2,881 SH	Increased+15 SH
EXELON CORP	COM	$244K	0.1%Prev: 0.2%	5,243 SH	Decreased-598 SH
EXXON MOBIL CORP	COM	$997K	0.5%Prev: 0.6%	7,209 SH	Increased-1,457 SH
FORD MTR CO	COM	$144K	0.1%Prev: 0.1%	10,383 SH	Increased-1,188 SH
FREEPORT MCMORAN INC	CL B	$500K	0.2%	8,230 SH	New
GALLAGHER ARTHUR J & CO	COM	$282K	0.1%Prev: 0.2%	1,113 SH	Decreased-103 SH
GE AEROSPACE	COM NEW	$698K	0.3%Prev: 0.3%	1,944 SH	Increased-127 SH
GE VERNOVA INC	COM	$508K	0.2%Prev: 0.2%	471 SH	Increased-27 SH
GENERAL MTRS CO	COM	$225K	0.1%	2,922 SH	New
GILEAD SCIENCES INC	COM	$286K	0.1%Prev: 0.2%	2,163 SH	Increased-235 SH
GLOBAL X FDS	ARTIFICIAL ETF	$497K	0.2%	7,836 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.4M	1.1%Prev: 1.3%	24,138 SH	Increased+2,707 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$237K	0.1%Prev: 0.1%	1,654 SH	Increased-136 SH
GOLDMAN SACHS GROUP INC	COM	$360K	0.2%Prev: 0.2%	341 SH	Increased-100 SH
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	$15K	0.0%	15,089 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$445K	0.2%	9,127 SH	New
HOME DEPOT INC	COM	$2.9M	1.4%Prev: 1.6%	8,580 SH	Increased+1,499 SH
HONEYWELL AEROSPACE INC	COM	$694K	0.3%	3,130 SH	New
HONEYWELL INTL INC	COM	$705K	0.3%Prev: 1.1%	3,131 SH	Decreased-4,838 SH
INTEL CORP	COM	$899K	0.4%	8,076 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.9%	19,939 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$393K	0.2%	1,346 SH	New
INTUITIVE SURGICAL INC	COM NEW	$207K	0.1%Prev: 0.2%	504 SH	Decreased-98 SH
INVESCO QQQ TR	UNIT SER 1	$678K	0.3%Prev: 0.2%	936 SH	Increased+268 SH
INVESCO QUALITY MUN INCOME T	COM	$136K	0.1%Prev: 0.1%	13,248 SH	Increased+2,416 SH
ISHARES INC	CORE MSCI EMKT	$225K	0.1%	2,774 SH	New
ISHARES TR	0-3 MTH TREASURY	$3.7M	1.7%	37,156 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.7M	0.8%Prev: 1.0%	16,903 SH	Increased+1,659 SH
ISHARES TR	3 7 YR TREAS BD	$200K	0.1%	1,716 SH	New
ISHARES TR	CORE S&P MCP ETF	$490K	0.2%Prev: 0.2%	6,473 SH	Increased+818 SH
ISHARES TR	CORE S&P SCP ETF	$302K	0.1%	2,072 SH	New
ISHARES TR	CORE S&P TTL STK	$896K	0.4%Prev: 0.3%	5,412 SH	Increased+2,332 SH
ISHARES TR	CORE S&P500 ETF	$10.8M	5.1%Prev: 4.3%	14,309 SH	Increased+3,158 SH
ISHARES TR	CORE UNIVRSL USD	$251K	0.1%	5,489 SH	New
ISHARES TR	CORE US AGGBD ET	$999K	0.5%Prev: 0.5%	10,188 SH	Increased+2,746 SH
ISHARES TR	ISHS 1-5YR INVS	$441K	0.2%Prev: 0.3%	8,468 SH	Decreased-18 SH
ISHARES TR	MBS ETF	$620K	0.3%Prev: 0.3%	6,614 SH	Increased+1,349 SH
ISHARES TR	MSCI EAFE ETF	$336K	0.2%Prev: 0.1%	3,228 SH	Increased+647 SH
ISHARES TR	MSCI USA MIN ETF	$292K	0.1%	2,992 SH	New
ISHARES TR	MSCI USA MMENTM	$458K	0.2%Prev: 0.2%	1,426 SH	Increased+54 SH
ISHARES TR	MSCI USA VALUE	$306K	0.1%	1,568 SH	New
ISHARES TR	NATIONAL MUN ETF	$208K	0.1%Prev: 0.1%	1,940 SH	Decreased-145 SH
ISHARES TR	RUSSELL 2000 ETF	$444K	0.2%Prev: 0.2%	1,494 SH	Increased-50 SH
ISHARES TR	SELECT DIVID ETF	$238K	0.1%	1,495 SH	New
ISHARES TR	TIPS BD ETF	$380K	0.2%Prev: 0.2%	3,511 SH	Increased+745 SH
JABIL INC	COM	$333K	0.2%Prev: 0.2%	1,002 SH	Increased-280 SH
JAPAN SMALLER CAPITALIZATION	COM	$176K	0.1%Prev: 0.1%	15,000 SH	Increased
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.4%	4,234 SH	Increased-554 SH
JPMORGAN CHASE & CO	COM	$992K	0.5%	2,952 SH	New
KLA CORP	COM NEW	$215K	0.1%	930 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$308K	0.1%Prev: 0.2%	1,063 SH	Increased+86 SH
LENNAR CORP	CL B	$339K	0.2%	4,100 SH	New
LUMENTUM HLDGS INC	COM	$418K	0.2%	532 SH	New
M & T BK CORP	COM	$289K	0.1%Prev: 0.2%	1,204 SH	Increased-95 SH
MARATHON PETE CORP	COM	$299K	0.1%	1,054 SH	New
MCDONALDS CORP	COM	$925K	0.4%Prev: 0.8%	3,355 SH	Decreased-1,108 SH
MCKESSON CORP	COM	$301K	0.1%Prev: 0.2%	375 SH	Increased-9 SH
MERCK & CO INC	COM	$648K	0.3%Prev: 0.3%	5,204 SH	Increased-1,551 SH
META PLATFORMS INC	CL A	$733K	0.3%Prev: 0.6%	1,128 SH	Decreased-127 SH
MICRON TECHNOLOGY INC	COM	$4.9M	2.3%Prev: 0.4%	4,902 SH	Increased-980 SH
MICROSOFT CORP	COM	$4.5M	2.1%Prev: 3.8%	11,572 SH	Decreased-913 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$936K	0.4%	44,032 SH	New
NEWMONT CORP	COM	$590K	0.3%Prev: 0.2%	6,204 SH	Increased+3 SH
NEXTERA ENERGY INC	COM	$1.0M	0.5%Prev: 0.5%	11,648 SH	Increased+397 SH
NOMURA HLDGS INC	SPONSORED ADR	$143K	0.1%Prev: 0.1%	15,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$594K	0.3%Prev: 0.3%	1,828 SH	Increased-200 SH
NUCOR CORP	COM	$252K	0.1%	1,130 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$343K	0.2%Prev: 0.2%	29,559 SH	Increased+500 SH
NVIDIA CORPORATION	COM	$5.8M	2.7%Prev: 6.0%	28,628 SH	Decreased-33,121 SH
ORACLE CORP	COM	$221K	0.1%Prev: 0.2%	1,541 SH	Decreased-80 SH
OUTDOOR HOLDING CO	COM	$26K	0.0%	10,599 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$403K	0.2%Prev: 0.3%	3,142 SH	Decreased-208 SH
PAYCHEX INC	COM	$274K	0.1%Prev: 0.2%	2,567 SH	Decreased-227 SH
PAYPAL HLDGS INC	COM	$233K	0.1%Prev: 0.2%	5,118 SH	Decreased+266 SH
PEPSICO INC	COM	$564K	0.3%Prev: 0.3%	4,104 SH	Decreased-204 SH
PFIZER INC	COM	$285K	0.1%Prev: 0.2%	11,757 SH	Decreased-1,988 SH
PHILIP MORRIS INTL INC	COM	$351K	0.2%Prev: 0.2%	1,937 SH	Decreased-241 SH
PHILLIPS 66	COM	$464K	0.2%Prev: 0.2%	2,451 SH	Increased-199 SH
PPG INDS INC	COM	$399K	0.2%Prev: 0.3%	3,426 SH	Decreased-1,473 SH
PPL CORP	COM	$260K	0.1%Prev: 0.2%	7,264 SH	Decreased-431 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.6%	8,199 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$143K	0.1%Prev: 0.1%	13,428 SH	Increased+1,000 SH
QUALCOMM INC	COM	$226K	0.1%	1,185 SH	New
REPUBLIC SVCS INC	COM	$330K	0.2%Prev: 0.2%	1,509 SH	Decreased-125 SH
ROSS STORES INC	COM	$221K	0.1%	1,000 SH	New
RTX CORPORATION	COM	$1.4M	0.7%Prev: 0.7%	7,380 SH	Increased-634 SH
SANDISK CORP	COM	$680K	0.3%	366 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$318K	0.1%	8,712 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.7M	0.8%Prev: 0.9%	70,741 SH	Increased+9,590 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.7%Prev: 0.5%	53,694 SH	Increased+13,222 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$5.5M	2.6%Prev: 3.0%	230,209 SH	Increased+28,786 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.1M	2.8%Prev: 3.1%	208,190 SH	Increased-2,534 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$975K	0.5%Prev: 0.2%	30,103 SH	Increased+15,731 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.7M	1.2%Prev: 1.3%	89,305 SH	Increased+5,734 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$386K	0.2%	2,397 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$604K	0.3%	11,005 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.7M	0.8%	31,374 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	1.0%	11,309 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$298K	0.1%	2,671 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.1M	2.8%	32,747 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$390K	0.2%	8,598 SH	New
SHELL PLC	SPON ADS	$312K	0.1%Prev: 0.2%	3,804 SH	Increased+180 SH
SONY GROUP CORP	SPONSORED ADR	$1.9M	0.9%Prev: 1.5%	91,543 SH	Decreased-3,633 SH
SOUTHERN CO	COM	$761K	0.4%Prev: 0.5%	7,975 SH	Decreased-340 SH
SOUTHWEST AIRLS CO	COM	$225K	0.1%	4,579 SH	New
SPDR GOLD TR	GOLD SHS	$934K	0.4%Prev: 0.3%	2,475 SH	Increased+791 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.2M	0.6%	42,271 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$363K	0.2%	4,089 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$578K	0.3%	6,310 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$526K	0.2%	1,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	4.4%	12,403 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$204K	0.1%	468 SH	New
TORONTO DOMINION BK ONT	COM NEW	$363K	0.2%Prev: 0.1%	3,014 SH	Increased-220 SH
TOYOTA MOTOR CORP	ADS	$265K	0.1%Prev: 0.2%	1,520 SH	Increased
TRI CONTL CORP	COM	$546K	0.3%Prev: 0.3%	15,389 SH	Increased-173 SH
TRUIST FINL CORP	COM	$529K	0.2%Prev: 0.3%	10,243 SH	Increased-51 SH
UNION PAC CORP	COM	$488K	0.2%Prev: 0.3%	1,705 SH	Increased-157 SH
UNITED PARCEL SVCS INC	CL B	$340K	0.2%	3,044 SH	New
UNITEDHEALTH GROUP INC	COM	$477K	0.2%Prev: 0.3%	1,114 SH	Increased-197 SH
VALERO ENERGY CORP	COM	$249K	0.1%	885 SH	New
VALLEY NATL BANCORP	COM	$274K	0.1%	18,747 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$467K	0.2%Prev: 0.2%	6,166 SH	Increased-738 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	0.9%Prev: 0.4%	25,812 SH	Increased+16,665 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.3M	4.4%Prev: 3.2%	120,461 SH	Increased+54,537 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$555K	0.3%Prev: 0.4%	7,626 SH	Decreased-162 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$263K	0.1%	5,301 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.9M	0.9%Prev: 0.7%	8,060 SH	Increased+1,992 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$308K	0.1%Prev: 0.1%	885 SH	Increased+182 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$215K	0.1%	1,075 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$459K	0.2%Prev: 0.2%	664 SH	Increased+26 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.6M	3.5%Prev: 3.3%	20,371 SH	Increased+2,634 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.2M	0.6%	16,270 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$397K	0.2%Prev: 0.2%	4,752 SH	Increased+1,019 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.9%Prev: 0.7%	11,821 SH	Increased+3,537 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.2M	0.5%Prev: 0.7%	23,242 SH	Increased+611 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$287K	0.1%	5,698 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$353K	0.2%Prev: 0.2%	6,031 SH	Increased+1,207 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$226K	0.1%Prev: 0.1%	4,860 SH	Decreased-185 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.0M	1.4%Prev: 1.8%	51,663 SH	Increased+1,160 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	1.0%Prev: 0.7%	9,018 SH	Increased+3,584 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	1.0%Prev: 1.1%	25,642 SH	Increased+745 SH
VERIZON COMMUNICATIONS INC	COM	$233K	0.1%Prev: 0.2%	5,522 SH	Decreased-317 SH
VIRTU FINL INC	CL A	$247K	0.1%	3,720 SH	New
WALMART INC	COM	$5.8M	2.7%Prev: 3.1%	50,990 SH	Increased-1,047 SH
WASTE MGMT INC DEL	COM	$510K	0.2%Prev: 0.4%	2,197 SH	Decreased-661 SH
WEC ENERGY GROUP INC	COM	$314K	0.1%Prev: 0.2%	2,732 SH	Increased-253 SH
WELLS FARGO & CO	COM	$411K	0.2%	4,721 SH	New
WELLTOWER INC	COM	$258K	0.1%	1,113 SH	New
WESTERN DIGITAL CORP	COM	$646K	0.3%	1,118 SH	New

Sold (vs prior filing)

ABBOTT LABS — $861K
ABRDN JAPAN EQUITY FUND INC — $667K
AIR PRODS & CHEMS INC — $258K
AUTOMATIC DATA PROCESSING IN — $294K
BANK AMERICA CORP — $395K
BHP GROUP LTD — $230K
BOOKING HOLDINGS INC — $226K
CANADIAN PACIFIC KANSAS CITY — $223K
CHEVRON CORP NEW — $501K
CHIPOTLE MEXICAN GRILL INC — $255K
COMCAST CORP NEW — $203K
COSTCO WHSL CORP NEW — $551K
EQUITY RESIDENTIAL — $216K
FREEPORT-MCMORAN INC — $399K
INTUIT — $276K
ISHARES TR — $2.5M
ISHARES TR — $348K
ISHARES TR — $280K
ISHARES TR — $312K
JPMORGAN CHASE & CO. — $838K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001721780-26-000001	$196.3M	View
Oct 9, 2026	Q3 2026	13F-HR	0001085146-26-000857	$216.8M	View
Oct 15, 2025	Q3 2025