Moody Lynn Lieberson & Walker, LLC — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 250

MOODY LYNN LIEBERSON & WALKER, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 18.3%.

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Personality snowflake

Concentration: 10.93
Portfolio Stability: 18.29
Momentum/Contrarian: 100
Sector conviction: 46.37
Diversification: 100
Sizing Uniformity: 75.8

Recent moves

Add GEV
+35.4%　$19.7M
Trim MSFT
+0.7%　-$21.5M
Trim BX
-18.4%　-$16.8M
Trim NOW
-40.4%　-$13.5M
Add CVX
+33.1%　$11.3M
Trim ABT
-23.4%　-$12.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.47%	-0.18%	-0.06%
2	NVDA	Nvidia CORP	Stock-Tech	6.29%	-0.12%	-0.86%
3	AVGO	Broadcom INC	Stock-Tech	5.62%	-0.40%	-1.53%
4	LLY	Eli Lilly & Co	Stock-Healthcare	4.31%	-0.45%	-0.24%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.18%	—	-6.88%
6	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.91%	+0.73%
7	AAPL	Apple INC	Stock-Tech	3.97%	-0.05%	-0.20%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.33%	-0.25%	-3.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.11%	+0.96%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	—	+2.56%
11	GEV	GE Vernova INC	Stock-Industrials	2.48%	+1.19%	+35.37%
12	WM	Waste Management INC	Stock-Industrials	2.43%	+0.26%	+1.08%
13	MS	Morgan Stanley	Stock-Financials	2.30%	-0.17%	-4.93%
14	MA	Mastercard INC - A	Stock-Financials	2.24%	-0.17%	+0.19%
15	ABBV	Abbvie INC	Stock-Healthcare	2.15%	-0.18%	-8.40%
16	LIN	Linde plc	Stock-Materials	1.99%	+0.49%	+8.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.40%	+3.45%
18	NFLX	Netflix INC	Stock-Comm Services	1.61%	-0.11%	-13.69%
19	SYK	Stryker CORP	Stock-Healthcare	1.58%	+0.02%	+2.12%
20	BX	Blackstone INC	Stock-Financials	1.47%	-0.81%	-18.40%
21	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.44%	—	+4.82%
22	CVX	Chevron CORP	Stock-Energy	1.41%	+0.67%	+33.09%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.30%	-0.07%	-20.11%
24	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-1.03%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.60%	-23.41%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-0.09%	+3.77%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	+0.36%	+17.30%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	+0.23%	+9.65%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.43%	+20.15%
30	SO	Southern Co/the	Stock-Utilities	0.97%	+0.18%	+4.61%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	+0.30%	+22.57%
32	HTHIY	Hitachi LTD -adr	Stock-Other	0.93%	—	+5.96%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	+0.28%	+27.04%
34	WFC	Wells Fargo & Co	Stock-Financials	0.88%	-0.05%	+4.82%
35	FERG	Ferguson Enterprises INC	Stock-Industrials	0.87%	—	-10.94%
36	UNP	Union Pacific CORP	Stock-Industrials	0.83%	+0.24%	+27.44%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.08%	-6.24%
38	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.08%	-1.65%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+0.08%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.10%	-13.83%
41	GE	General Electric	Stock-Industrials	0.54%	—	-0.84%
42	NOW	Servicenow INC	Stock-Tech	0.52%	-0.68%	-40.38%
43	RTX	Rtx CORP	Stock-Industrials	0.50%	—	-1.95%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	+0.20%	+60.75%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.82%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-3.99%
47	TXN	Texas Instruments INC	Stock-Tech	0.34%	—	+4.05%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+10.49%
49	BLDR	Builders Firstsource INC	Stock-Industrials	0.33%	+0.10%	+73.89%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+1.00%

1–50 of 250

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+18.5%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.95
Alpha: +1.8%
Max Drawdown: -8.4%
Annualized Perf: +20%
Batting Avg vs S&P: +47.2%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.15
Calmar: +2.39
Information Ratio: +0.16
Tracking Error: +4.8%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.9%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.61
Sharpe: +1.45
Stdev Sectors: +7.6%
Skewness: +0.11
Kurtosis: +0.33
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	250	$1.8B	18	1GOOGL 2NVDA 3AVGO Top holdings2026-03-31 1.GOOGL 2.NVDA 3.AVGO 4.LLY 5.GLD 6.MSFT 7.AAPL 8.JPM 9.AMZN 10.BRK-B
2025-12-31	265	$1.9B	17	1GOOGL 2NVDA 3AVGO Top holdings2025-12-31 1.GOOGL 2.NVDA 3.AVGO 4.MSFT 5.LLY 6.AAPL 7.GLD 8.JPM 9.AMZN 10.BRK-B
2025-09-30	259	$1.9B	35	1AVGO 2NVDA 3MSFT Top holdings2025-09-30 1.AVGO 2.NVDA 3.MSFT 4.GOOGL 5.AAPL 6.GLD 7.JPM 8.LLY 9.AMZN 10.BX
2025-06-30	258	$1.7B	0	1AVGO 2NVDA 3MSFT Top holdings2025-06-30 1.AVGO 2.NVDA 3.MSFT 4.GOOGL 5.LLY 6.GLD 7.JPM 8.AMZN 9.AAPL 10.BRK-B
2025-03-31	244	$1.6B	100	1NVDA 2MSFT 3AVGO Top holdings2025-03-31 1.NVDA 2.MSFT 3.AVGO 4.LLY 5.AAPL 6.GOOGL 7.BRK-B 8.GLD 9.JPM 10.MA
2024-12-31	246	$1.6B	0	1AVGO 2NVDA 3MSFT Top holdings2024-12-31 1.AVGO 2.NVDA 3.MSFT 4.AAPL 5.GOOGL 6.LLY 7.AMZN 8.BRK-B 9.BX 10.JPM
2024-09-30	255	$1.6B	0	1AVGO 2NVDA 3MSFT Top holdings2024-09-30 1.AVGO 2.NVDA 3.MSFT 4.LLY 5.AAPL 6.GOOGL 7.BRK-B 8.GLD 9.BX 10.JPM
2024-06-30	235	$1.5B	0	1NVDA 2AVGO 3MSFT Top holdings2024-06-30 1.NVDA 2.AVGO 3.MSFT 4.LLY 5.GOOGL 6.AAPL 7.BRK-B 8.AMZN 9.JPM 10.WM
2024-03-31	236	$1.5B	0	1MSFT 2AVGO 3NVDA Top holdings2024-03-31 1.MSFT 2.AVGO 3.NVDA 4.LLY 5.GOOGL 6.AAPL 7.BRK-B 8.MA 9.WM 10.JPM
2023-12-31	231	$1.3B	0	1MSFT 2AVGO 3AAPL Top holdings2023-12-31 1.MSFT 2.AVGO 3.AAPL 4.GOOGL 5.LLY 6.NVDA 7.BRK-B 8.BX 9.MA 10.WM
2023-09-30	206	$1.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.LLY 5.AVGO 6.BRK-B 7.NVDA 8.GLD 9.BX 10.MA
2023-06-30	222	$1.2B	0	1MSFT 2AAPL 3AVGO Top holdings2023-06-30 1.MSFT 2.AAPL 3.AVGO 4.GOOGL 5.LLY 6.BRK-B 7.NVDA 8.GLD 9.WM 10.MA
2023-03-31	214	$1.1B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOGL 4.AVGO 5.LLY 6.GLD 7.BRK-B 8.MA 9.TMO 10.WM
2022-12-31	215	$1.1B	0	1MSFT 2AAPL 3LLY Top holdings2022-12-31 1.MSFT 2.AAPL 3.LLY 4.GOOGL 5.BRK-B 6.AVGO 7.GLD 8.MA 9.TMO 10.WM
2022-09-30	216	$1.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LLY 5.TMO 6.BX 7.WM 8.MS 9.AVGO 10.GLD
2022-06-30	219	$1.1B	0	1MSFT 2GOOGL 3AAPL Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AAPL 4.BX 5.LLY 6.TMO 7.AVGO 8.BMY 9.GLD 10.WM
2022-03-31	228	$1.4B	0	1GOOGL 2MSFT 3AAPL Top holdings2022-03-31 1.GOOGL 2.MSFT 3.AAPL 4.BX 5.GLD 6.TMO 7.AVGO 8.AMZN 9.LLY 10.BRK-B
2021-12-31	235	$1.5B	0	1MSFT 2GOOGL 3BX Top holdings2021-12-31 1.MSFT 2.GOOGL 3.BX 4.AAPL 5.TMO 6.JPM 7.NVDA 8.ABT 9.SIVBEUR 10.AVGO
2021-09-30	220	$1.3B	0	1MSFT 2GOOGL 3BX Top holdings2021-09-30 1.MSFT 2.GOOGL 3.BX 4.JPM 5.AAPL 6.TMO 7.AMZN 8.SIVBEUR 9.NVDA 10.PYPL
2021-06-30	216	$1.3B	100	1MSFT 2GOOGL 3JPM Top holdings2021-06-30 1.MSFT 2.GOOGL 3.JPM 4.BX 5.AAPL 6.AMZN 7.TMO 8.MA 9.PYPL 10.GLD
2021-03-31	217	$1.2B	31	1MSFT 2JPM 3GOOGL Top holdings2021-03-31 1.MSFT 2.JPM 3.GOOGL 4.AAPL 5.BX 6.TMO 7.MA 8.AMZN 9.ABT 10.GLD
2020-12-31	203	$1.2B	30	1MSFT 2AAPL 3JPM Top holdings2020-12-31 1.MSFT 2.AAPL 3.JPM 4.TMO 5.GOOGL 6.AMZN 7.PYPL 8.GLD 9.MA 10.ABT
2020-09-30	194	$1.0B	28	1MSFT 2GLD 3MA Top holdings2020-09-30 1.MSFT 2.GLD 3.MA 4.TMO 5.AAPL 6.AMZN 7.GOOGL 8.JPM 9.PYPL 10.ABT
2020-06-30	185	$920.7M	51	1MSFT 2GLD 3AMZN Top holdings2020-06-30 1.MSFT 2.GLD 3.AMZN 4.MA 5.GOOGL 6.TMO 7.AAPL 8.JPM 9.PYPL 10.BX
2020-03-31	162	$727.2M	57	1IAUUSD 2MSFT 3MA Top holdings2020-03-31 1.IAUUSD 2.MSFT 3.MA 4.GOOGL 5.TMO 6.JPM 7.AMZN 8.ABT 9.BABA 10.AAPL
2019-12-31	207	$1.0B	33	1MSFT 2MA 3JPM Top holdings2019-12-31 1.MSFT 2.MA 3.JPM 4.GOOGL 5.IAUUSD 6.ABT 7.AVGO 8.TMO 9.BMY 10.RTN1USD
2019-09-30	182	$895.7M	33	1MSFT 2MA 3IAUUSD Top holdings2019-09-30 1.MSFT 2.MA 3.IAUUSD 4.JPM 5.ABT 6.GOOGL 7.AVGO 8.TMO 9.SYK 10.TXN
2019-06-30	190	$909.8M	33	1MSFT 2MA 3IAUUSD Top holdings2019-06-30 1.MSFT 2.MA 3.IAUUSD 4.TMO 5.JPM 6.BRK-B 7.ABT 8.PYPL 9.SPY 10.GOOGL
2019-03-31	185	$872.6M	37	1GLD 2MSFT 3MA Top holdings2019-03-31 1.GLD 2.MSFT 3.MA 4.BRK-B 5.TMO 6.JPM 7.RTN1USD 8.GOOGL 9.ABT 10.AVGO
2018-12-31	188	$744.0M	54	1GLD 2BRK-B 3MSFT Top holdings2018-12-31 1.GLD 2.BRK-B 3.MSFT 4.MA 5.ABT 6.JPM 7.TMO 8.GOOGL 9.KO 10.AVGO
2018-09-30	204	$942.0M	34	1MA 2MSFT 3BRK-B Top holdings2018-09-30 1.MA 2.MSFT 3.BRK-B 4.BAC 5.RTN1USD 6.JPM 7.AMZN 8.GOOGL 9.AAPL 10.ABT
2018-06-30	204	$847.0M	31	1MA 2MSFT 3BAC Top holdings2018-06-30 1.MA 2.MSFT 3.BAC 4.RTN1USD 5.GOOGL 6.JPM 7.BRK-B 8.EL 9.R6C2 10.AMZN
2018-03-31	196	$827.8M	29	1BAC 2RTN1USD 3JPM Top holdings2018-03-31 1.BAC 2.RTN1USD 3.JPM 4.MA 5.MSFT 6.EL 7.GLD 8.GOOGL 9.VWO 10.LMT
2017-12-31	207	$936.9M	40	1VWO 2BAC 3JPM Top holdings2017-12-31 1.VWO 2.BAC 3.JPM 4.RTN1USD 5.GOOGL 6.MSFT 7.MA 8.EL 9.TXN 10.META
2017-09-30	209	$822.4M	37	1RTN1USD 2BAC 3GOOGL Top holdings2017-09-30 1.RTN1USD 2.BAC 3.GOOGL 4.MA 5.JPM 6.EL 7.MSFT 8.GLD 9.LMT 10.META
2017-06-30	212	$761.0M	50	1GOOGL 2RTN1USD 3MSFT Top holdings2017-06-30 1.GOOGL 2.RTN1USD 3.MSFT 4.AAPL 5.BAC 6.JPM 7.MA 8.LMT 9.JNJ 10.EL
2017-03-31	169	$712.0M	52	1JPM 2SPY 3GOOGL Top holdings2017-03-31 1.JPM 2.SPY 3.GOOGL 4.RTN1USD 5.BAC 6.DXJ 7.MSFT 8.AMZN 9.GLD 10.BRK-B
2016-12-31	163	$696.4M	72	1SPY 2JPM 3BAC Top holdings2016-12-31 1.SPY 2.JPM 3.BAC 4.IWN 5.CVX 6.IWM 7.RTN1USD 8.MSFT 9.XME 10.WM
2016-09-30	164	$601.4M	62	1IAUUSD 2SPY 3META Top holdings2016-09-30 1.IAUUSD 2.SPY 3.META 4.RTN1USD 5.GOOGL 6.AMZN 7.VWO 8.UNP 9.GPC 10.JPM
2016-06-30	152	$558.2M	57	1IAUUSD 2GLD 3META Top holdings2016-06-30 1.IAUUSD 2.GLD 3.META 4.RTN1USD 5.CVX 6.VZ 7.JNJ 8.LMT 9.XOM 10.AMZN
2016-03-31	158	$635.0M	73	1IAUUSD 2SPY 3GOOGL Top holdings2016-03-31 1.IAUUSD 2.SPY 3.GOOGL 4.AAPL 5.META 6.RTN1USD 7.GLD 8.UNP 9.LMT 10.GPC
2015-12-31	172	$635.7M	64	1GOOGL 2MA 3VEA Top holdings2015-12-31 1.GOOGL 2.MA 3.VEA 4.RTN1USD 5.META 6.CELG 7.NKE 8.HD 9.LMT 10.AMZN
2015-09-30	160	$521.3M	71	1MA 2GOOG 3HD Top holdings2015-09-30 1.MA 2.GOOG 3.HD 4.CELG 5.G0177J 6.NKE 7.META 8.DIS 9.AMZN 10.CVS
2015-06-30	190	$628.4M	58	1MA 2DIS 3AAPL Top holdings2015-06-30 1.MA 2.DIS 3.AAPL 4.VEA 5.CELG 6.META 7.WBA 8.MDT 9.PRU 10.TMO
2015-03-31	181	$627.0M	59	1BIIB 2AAPL 3EWG Top holdings2015-03-31 1.BIIB 2.AAPL 3.EWG 4.MA 5.AMGN 6.CELG 7.DIS 8.VEA 9.MDT 10.BRK-B
2014-12-31	190	$701.6M	57	1BRK-B 2MSFT 3AAPL Top holdings2014-12-31 1.BRK-B 2.MSFT 3.AAPL 4.AMGN 5.CELG 6.SPY 7.BIIB 8.DIS 9.JNJ 10.MDT
2014-09-30	191	$671.7M	61	1MSFT 2BRK-B 3BAC Top holdings2014-09-30 1.MSFT 2.BRK-B 3.BAC 4.JNJ 5.UNP 6.AMGN 7.BIIB 8.CELG 9.XLK 10.DIS
2014-06-30	197	$728.1M	56	1UNP 2JNJ 3AIG Top holdings2014-06-30 1.UNP 2.JNJ 3.AIG 4.WFC 5.BRK-B 6.BIIB 7.MSFT 8.DIS 9.MA 10.XOM
2014-03-31	193	$690.4M	61	1MA 2MSFT 3AIG Top holdings2014-03-31 1.MA 2.MSFT 3.AIG 4.JNJ 5.GOOG 6.UNP 7.PSX 8.BRK-B 9.EEM 10.GPC
2013-12-31	198	$734.0M	44	1AAPL 2MA 3MMM Top holdings2013-12-31 1.AAPL 2.MA 3.MMM 4.JNJ 5.GOOG 6.BKNG 7.NKE 8.CELG 9.BRK-B 10.XXI
2013-09-30	180	$646.9M	67	1CVX 2MA 3JNJ Top holdings2013-09-30 1.CVX 2.MA 3.JNJ 4.CELG 5.BKNG 6.XXI 7.MMM 8.BRK-B 9.GOOG 10.GPC
2013-06-30	162	$571.5M	—	1CVX 2BRK-B 3JNJ Top holdings2013-06-30 1.CVX 2.BRK-B 3.JNJ 4.SNY 5.AIG 6.GOOG 7.PG 8.XLF 9.MA 10.GPC

Holding changes this quarter

Moody Lynn Lieberson & Walker, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Bhp Group Ltd-spon Adr (BHP); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Arrowhead Pharmaceuticals In (ARWR).

Position changes disclosed by Moody Lynn Lieberson & Walker, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+1.2%	+35.37%	Add
2	CVX	Chevron CORP	+0.7%	+33.09%	Add
3	LIN	Linde plc	+0.5%	+8.07%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+20.15%	Add
5	JNJ	Johnson & Johnson	+0.4%	+3.45%	Add
6	NOC	Northrop Grumman CORP	+0.4%	+17.30%	Add
7	GILD	Gilead Sciences INC	+0.3%	+22.57%	Add
8	PEP	Pepsico INC	+0.3%	+27.04%	Add
9	WM	Waste Management INC	+0.3%	+1.08%	Add
10	UNP	Union Pacific CORP	+0.2%	+27.44%	Add
11	AEP	American Electric Power	+0.2%	+1368.79%	Add
12	KO	Coca-cola Co/the	+0.2%	+9.65%	Add
13	MDLZ	Mondelez International Inc-a	+0.2%	+60.75%	Add
14	SO	Southern Co/the	+0.2%	+4.61%	Add
15	DE	Deere & Co	+0.1%	+612.71%	Add
16	BLDR	Builders Firstsource INC	+0.1%	+73.89%	Add
17	SYK	Stryker CORP	0%	+2.12%	Add
18	HD	Home Depot INC	—	-1.03%	Trim
19	AAPL	Apple INC	-0.1%	-0.20%	Trim
20	WFC	Wells Fargo & Co	-0.1%	+4.82%	Add
21	ETN	Eaton Corporation plc	-0.1%	-20.11%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-6.24%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-1.65%	Trim
24	TMO	Thermo Fisher Scientific INC	-0.1%	+3.77%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.83%	Trim
26	AMZN	Amazon.com INC	-0.1%	+0.96%	Add
27	NFLX	Netflix INC	-0.1%	-13.69%	Trim
28	NVDA	Nvidia CORP	-0.1%	-0.86%	Trim
29	ORLY	O'reilly Automotive INC	-0.1%	-44.89%	Trim
30	HEI	Heico CORP	-0.1%	-57.83%	Trim
31	CRWD	Crowdstrike Holdings INC - A	-0.2%	-80.04%	Trim
32	MA	Mastercard INC - A	-0.2%	+0.19%	Add
33	MS	Morgan Stanley	-0.2%	-4.93%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-0.06%	Trim
35	ABBV	Abbvie INC	-0.2%	-8.40%	Trim
36	ANET	Arista Networks INC	-0.2%	-50.23%	Trim
37	JPM	Jpmorgan Chase & Co	-0.3%	-3.83%	Trim
38	SHOP	Shopify INC - Class A	-0.3%	-86.61%	Trim
39	AXP	American Express Co	-0.3%	-77.12%	Trim
40	AVGO	Broadcom INC	-0.4%	-1.53%	Trim
41	LLY	Eli Lilly & Co	-0.5%	-0.24%	Trim
42	ABT	Abbott Laboratories	-0.6%	-23.41%	Trim
43	NOW	Servicenow INC	-0.7%	-40.38%	Trim
44	BX	Blackstone INC	-0.8%	-18.40%	Trim
45	MSFT	Microsoft CORP	-0.9%	+0.73%	Add
46	AZN	AstraZeneca PLC	—	NEW	New buy
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
50	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out

FAQ

What is Moody Lynn Lieberson & Walker, LLC and what type of investor is it?

Moody Lynn Lieberson & Walker, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 250 disclosed positions.

What are Moody Lynn Lieberson & Walker, LLC's largest equity positions?

Based on the latest 13F filing, Moody Lynn Lieberson & Walker, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $115.3M (6.5%) 2. Nvidia CORP (NVDA) — $112.1M (6.3%) 3. Broadcom INC (AVGO) — $100.1M (5.6%) 4. Eli Lilly & Co (LLY) — $76.7M (4.3%) 5. Spdr Gold Shares (GLD) — $74.5M (4.2%)

What changes did Moody Lynn Lieberson & Walker, LLC make in its most recent portfolio filing?

In the latest reported quarter, Moody Lynn Lieberson & Walker, LLC made 50 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 23 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Bhp Group Ltd-spon Adr (BHP); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Arrowhead Pharmaceuticals In (ARWR)

What sectors does Moody Lynn Lieberson & Walker, LLC focus on?

Moody Lynn Lieberson & Walker, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.9% • Health Care: 17.9% • Financials: 15.8% • Industrials: 13.6% • Communication Services: 10.0% • Consumer Discretionary: 6.0%

Peer Institutions

Institutions with a similar AUM

Ostrum Asset Management

CIK 0001767945

Total reported value

$1.8B

562 stks

2026-03-31

Concentration7.3

Portfolio Stability57.6

Sector conviction46.4

AUM within 0.0% of this institution

View detail

Essex Financial Services, Inc.

CIK 0001315785

Total reported value

$1.8B

794 stks

2026-03-31

Concentration3.6

Portfolio Stability13.4

Sector conviction53.4

AUM within 0.0% of this institution

View detail

UNIVEST FINANCIAL Corp

CIK 0000102212

Total reported value

$1.8B

444 stks

2026-03-31

Concentration11.4

Portfolio Stability17.0

Sector conviction55.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Westover Capital Advisors, LLC

CIK 0001483467

Total reported value

$543.4M

235 stks

2026-03-31

Concentration7.3

Portfolio Stability18.4

Sector conviction52.9

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

ROI Financial Advisors, LLC

CIK 0002011633

Total reported value

$167.2M

66 stks

2026-03-31

Concentration14.4

Portfolio Stability15.0

Sector conviction69.5

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Lord, Abbett & Co. LLC

CIK 0000728100

Total reported value

$30.6B

557 stks

2026-03-31

Concentration3.3

Portfolio Stability47.5

Sector conviction46.5

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Moody Lynn Lieberson & Walker, LLC — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 250

MOODY LYNN LIEBERSON & WALKER, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 18.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 10.93
Portfolio Stability: 18.29
Momentum/Contrarian: 100
Sector conviction: 46.37
Diversification: 100
Sizing Uniformity: 75.8

Recent moves

Add GEV
+35.4%　$19.7M
Trim MSFT
+0.7%　-$21.5M
Trim BX
-18.4%　-$16.8M
Trim NOW
-40.4%　-$13.5M
Add CVX
+33.1%　$11.3M
Trim ABT
-23.4%　-$12.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.47%	-0.18%	-0.06%
2	NVDA	Nvidia CORP	Stock-Tech	6.29%	-0.12%	-0.86%
3	AVGO	Broadcom INC	Stock-Tech	5.62%	-0.40%	-1.53%
4	LLY	Eli Lilly & Co	Stock-Healthcare	4.31%	-0.45%	-0.24%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.18%	—	-6.88%
6	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.91%	+0.73%
7	AAPL	Apple INC	Stock-Tech	3.97%	-0.05%	-0.20%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.33%	-0.25%	-3.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.11%	+0.96%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	—	+2.56%
11	GEV	GE Vernova INC	Stock-Industrials	2.48%	+1.19%	+35.37%
12	WM	Waste Management INC	Stock-Industrials	2.43%	+0.26%	+1.08%
13	MS	Morgan Stanley	Stock-Financials	2.30%	-0.17%	-4.93%
14	MA	Mastercard INC - A	Stock-Financials	2.24%	-0.17%	+0.19%
15	ABBV	Abbvie INC	Stock-Healthcare	2.15%	-0.18%	-8.40%
16	LIN	Linde plc	Stock-Materials	1.99%	+0.49%	+8.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.40%	+3.45%
18	NFLX	Netflix INC	Stock-Comm Services	1.61%	-0.11%	-13.69%
19	SYK	Stryker CORP	Stock-Healthcare	1.58%	+0.02%	+2.12%
20	BX	Blackstone INC	Stock-Financials	1.47%	-0.81%	-18.40%
21	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.44%	—	+4.82%
22	CVX	Chevron CORP	Stock-Energy	1.41%	+0.67%	+33.09%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.30%	-0.07%	-20.11%
24	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	-1.03%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.60%	-23.41%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.17%	-0.09%	+3.77%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	+0.36%	+17.30%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	+0.23%	+9.65%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.43%	+20.15%
30	SO	Southern Co/the	Stock-Utilities	0.97%	+0.18%	+4.61%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	+0.30%	+22.57%
32	HTHIY	Hitachi LTD -adr	Stock-Other	0.93%	—	+5.96%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	+0.28%	+27.04%
34	WFC	Wells Fargo & Co	Stock-Financials	0.88%	-0.05%	+4.82%
35	FERG	Ferguson Enterprises INC	Stock-Industrials	0.87%	—	-10.94%
36	UNP	Union Pacific CORP	Stock-Industrials	0.83%	+0.24%	+27.44%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.08%	-6.24%
38	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.08%	-1.65%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+0.08%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.10%	-13.83%
41	GE	General Electric	Stock-Industrials	0.54%	—	-0.84%
42	NOW	Servicenow INC	Stock-Tech	0.52%	-0.68%	-40.38%
43	RTX	Rtx CORP	Stock-Industrials	0.50%	—	-1.95%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	+0.20%	+60.75%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-0.82%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-3.99%
47	TXN	Texas Instruments INC	Stock-Tech	0.34%	—	+4.05%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+10.49%
49	BLDR	Builders Firstsource INC	Stock-Industrials	0.33%	+0.10%	+73.89%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	+1.00%

1–50 of 250

Portfolio Performance

Performance for Q3 2026

-0.1%

Performance Last 4 Quarters

+18.5%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.3%
Beta: +0.95
Alpha: +1.8%
Max Drawdown: -8.4%
Annualized Perf: +20%
Batting Avg vs S&P: +47.2%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.15
Calmar: +2.39
Information Ratio: +0.16
Tracking Error: +4.8%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +39.9%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.61
Sharpe: +1.45
Stdev Sectors: +7.6%
Skewness: +0.11
Kurtosis: +0.33
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	250	$1.8B	18	1GOOGL 2NVDA 3AVGO Top holdings2026-03-31 1.GOOGL 2.NVDA 3.AVGO 4.LLY 5.GLD 6.MSFT 7.AAPL 8.JPM 9.AMZN 10.BRK-B
2025-12-31	265	$1.9B	17	1GOOGL 2NVDA 3AVGO Top holdings2025-12-31 1.GOOGL 2.NVDA 3.AVGO 4.MSFT 5.LLY 6.AAPL 7.GLD 8.JPM 9.AMZN 10.BRK-B
2025-09-30	259	$1.9B	35	1AVGO 2NVDA 3MSFT Top holdings2025-09-30 1.AVGO 2.NVDA 3.MSFT 4.GOOGL 5.AAPL 6.GLD 7.JPM 8.LLY 9.AMZN 10.BX
2025-06-30	258	$1.7B	0	1AVGO 2NVDA 3MSFT Top holdings2025-06-30 1.AVGO 2.NVDA 3.MSFT 4.GOOGL 5.LLY 6.GLD 7.JPM 8.AMZN 9.AAPL 10.BRK-B
2025-03-31	244	$1.6B	100	1NVDA 2MSFT 3AVGO Top holdings2025-03-31 1.NVDA 2.MSFT 3.AVGO 4.LLY 5.AAPL 6.GOOGL 7.BRK-B 8.GLD 9.JPM 10.MA
2024-12-31	246	$1.6B	0	1AVGO 2NVDA 3MSFT Top holdings2024-12-31 1.AVGO 2.NVDA 3.MSFT 4.AAPL 5.GOOGL 6.LLY 7.AMZN 8.BRK-B 9.BX 10.JPM
2024-09-30	255	$1.6B	0	1AVGO 2NVDA 3MSFT Top holdings2024-09-30 1.AVGO 2.NVDA 3.MSFT 4.LLY 5.AAPL 6.GOOGL 7.BRK-B 8.GLD 9.BX 10.JPM
2024-06-30	235	$1.5B	0	1NVDA 2AVGO 3MSFT Top holdings2024-06-30 1.NVDA 2.AVGO 3.MSFT 4.LLY 5.GOOGL 6.AAPL 7.BRK-B 8.AMZN 9.JPM 10.WM
2024-03-31	236	$1.5B	0	1MSFT 2AVGO 3NVDA Top holdings2024-03-31 1.MSFT 2.AVGO 3.NVDA 4.LLY 5.GOOGL 6.AAPL 7.BRK-B 8.MA 9.WM 10.JPM
2023-12-31	231	$1.3B	0	1MSFT 2AVGO 3AAPL Top holdings2023-12-31 1.MSFT 2.AVGO 3.AAPL 4.GOOGL 5.LLY 6.NVDA 7.BRK-B 8.BX 9.MA 10.WM
2023-09-30	206	$1.2B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-09-30 1.MSFT 2.AAPL 3.GOOGL 4.LLY 5.AVGO 6.BRK-B 7.NVDA 8.GLD 9.BX 10.MA
2023-06-30	222	$1.2B	0	1MSFT 2AAPL 3AVGO Top holdings2023-06-30 1.MSFT 2.AAPL 3.AVGO 4.GOOGL 5.LLY 6.BRK-B 7.NVDA 8.GLD 9.WM 10.MA
2023-03-31	214	$1.1B	0	1MSFT 2AAPL 3GOOGL Top holdings2023-03-31 1.MSFT 2.AAPL 3.GOOGL 4.AVGO 5.LLY 6.GLD 7.BRK-B 8.MA 9.TMO 10.WM
2022-12-31	215	$1.1B	0	1MSFT 2AAPL 3LLY Top holdings2022-12-31 1.MSFT 2.AAPL 3.LLY 4.GOOGL 5.BRK-B 6.AVGO 7.GLD 8.MA 9.TMO 10.WM
2022-09-30	216	$1.0B	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.LLY 5.TMO 6.BX 7.WM 8.MS 9.AVGO 10.GLD
2022-06-30	219	$1.1B	0	1MSFT 2GOOGL 3AAPL Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AAPL 4.BX 5.LLY 6.TMO 7.AVGO 8.BMY 9.GLD 10.WM
2022-03-31	228	$1.4B	0	1GOOGL 2MSFT 3AAPL Top holdings2022-03-31 1.GOOGL 2.MSFT 3.AAPL 4.BX 5.GLD 6.TMO 7.AVGO 8.AMZN 9.LLY 10.BRK-B
2021-12-31	235	$1.5B	0	1MSFT 2GOOGL 3BX Top holdings2021-12-31 1.MSFT 2.GOOGL 3.BX 4.AAPL 5.TMO 6.JPM 7.NVDA 8.ABT 9.SIVBEUR 10.AVGO
2021-09-30	220	$1.3B	0	1MSFT 2GOOGL 3BX Top holdings2021-09-30 1.MSFT 2.GOOGL 3.BX 4.JPM 5.AAPL 6.TMO 7.AMZN 8.SIVBEUR 9.NVDA 10.PYPL
2021-06-30	216	$1.3B	100	1MSFT 2GOOGL 3JPM Top holdings2021-06-30 1.MSFT 2.GOOGL 3.JPM 4.BX 5.AAPL 6.AMZN 7.TMO 8.MA 9.PYPL 10.GLD
2021-03-31	217	$1.2B	31	1MSFT 2JPM 3GOOGL Top holdings2021-03-31 1.MSFT 2.JPM 3.GOOGL 4.AAPL 5.BX 6.TMO 7.MA 8.AMZN 9.ABT 10.GLD
2020-12-31	203	$1.2B	30	1MSFT 2AAPL 3JPM Top holdings2020-12-31 1.MSFT 2.AAPL 3.JPM 4.TMO 5.GOOGL 6.AMZN 7.PYPL 8.GLD 9.MA 10.ABT
2020-09-30	194	$1.0B	28	1MSFT 2GLD 3MA Top holdings2020-09-30 1.MSFT 2.GLD 3.MA 4.TMO 5.AAPL 6.AMZN 7.GOOGL 8.JPM 9.PYPL 10.ABT
2020-06-30	185	$920.7M	51	1MSFT 2GLD 3AMZN Top holdings2020-06-30 1.MSFT 2.GLD 3.AMZN 4.MA 5.GOOGL 6.TMO 7.AAPL 8.JPM 9.PYPL 10.BX
2020-03-31	162	$727.2M	57	1IAUUSD 2MSFT 3MA Top holdings2020-03-31 1.IAUUSD 2.MSFT 3.MA 4.GOOGL 5.TMO 6.JPM 7.AMZN 8.ABT 9.BABA 10.AAPL
2019-12-31	207	$1.0B	33	1MSFT 2MA 3JPM Top holdings2019-12-31 1.MSFT 2.MA 3.JPM 4.GOOGL 5.IAUUSD 6.ABT 7.AVGO 8.TMO 9.BMY 10.RTN1USD
2019-09-30	182	$895.7M	33	1MSFT 2MA 3IAUUSD Top holdings2019-09-30 1.MSFT 2.MA 3.IAUUSD 4.JPM 5.ABT 6.GOOGL 7.AVGO 8.TMO 9.SYK 10.TXN
2019-06-30	190	$909.8M	33	1MSFT 2MA 3IAUUSD Top holdings2019-06-30 1.MSFT 2.MA 3.IAUUSD 4.TMO 5.JPM 6.BRK-B 7.ABT 8.PYPL 9.SPY 10.GOOGL
2019-03-31	185	$872.6M	37	1GLD 2MSFT 3MA Top holdings2019-03-31 1.GLD 2.MSFT 3.MA 4.BRK-B 5.TMO 6.JPM 7.RTN1USD 8.GOOGL 9.ABT 10.AVGO
2018-12-31	188	$744.0M	54	1GLD 2BRK-B 3MSFT Top holdings2018-12-31 1.GLD 2.BRK-B 3.MSFT 4.MA 5.ABT 6.JPM 7.TMO 8.GOOGL 9.KO 10.AVGO
2018-09-30	204	$942.0M	34	1MA 2MSFT 3BRK-B Top holdings2018-09-30 1.MA 2.MSFT 3.BRK-B 4.BAC 5.RTN1USD 6.JPM 7.AMZN 8.GOOGL 9.AAPL 10.ABT
2018-06-30	204	$847.0M	31	1MA 2MSFT 3BAC Top holdings2018-06-30 1.MA 2.MSFT 3.BAC 4.RTN1USD 5.GOOGL 6.JPM 7.BRK-B 8.EL 9.R6C2 10.AMZN
2018-03-31	196	$827.8M	29	1BAC 2RTN1USD 3JPM Top holdings2018-03-31 1.BAC 2.RTN1USD 3.JPM 4.MA 5.MSFT 6.EL 7.GLD 8.GOOGL 9.VWO 10.LMT
2017-12-31	207	$936.9M	40	1VWO 2BAC 3JPM Top holdings2017-12-31 1.VWO 2.BAC 3.JPM 4.RTN1USD 5.GOOGL 6.MSFT 7.MA 8.EL 9.TXN 10.META
2017-09-30	209	$822.4M	37	1RTN1USD 2BAC 3GOOGL Top holdings2017-09-30 1.RTN1USD 2.BAC 3.GOOGL 4.MA 5.JPM 6.EL 7.MSFT 8.GLD 9.LMT 10.META
2017-06-30	212	$761.0M	50	1GOOGL 2RTN1USD 3MSFT Top holdings2017-06-30 1.GOOGL 2.RTN1USD 3.MSFT 4.AAPL 5.BAC 6.JPM 7.MA 8.LMT 9.JNJ 10.EL
2017-03-31	169	$712.0M	52	1JPM 2SPY 3GOOGL Top holdings2017-03-31 1.JPM 2.SPY 3.GOOGL 4.RTN1USD 5.BAC 6.DXJ 7.MSFT 8.AMZN 9.GLD 10.BRK-B
2016-12-31	163	$696.4M	72	1SPY 2JPM 3BAC Top holdings2016-12-31 1.SPY 2.JPM 3.BAC 4.IWN 5.CVX 6.IWM 7.RTN1USD 8.MSFT 9.XME 10.WM
2016-09-30	164	$601.4M	62	1IAUUSD 2SPY 3META Top holdings2016-09-30 1.IAUUSD 2.SPY 3.META 4.RTN1USD 5.GOOGL 6.AMZN 7.VWO 8.UNP 9.GPC 10.JPM
2016-06-30	152	$558.2M	57	1IAUUSD 2GLD 3META Top holdings2016-06-30 1.IAUUSD 2.GLD 3.META 4.RTN1USD 5.CVX 6.VZ 7.JNJ 8.LMT 9.XOM 10.AMZN
2016-03-31	158	$635.0M	73	1IAUUSD 2SPY 3GOOGL Top holdings2016-03-31 1.IAUUSD 2.SPY 3.GOOGL 4.AAPL 5.META 6.RTN1USD 7.GLD 8.UNP 9.LMT 10.GPC
2015-12-31	172	$635.7M	64	1GOOGL 2MA 3VEA Top holdings2015-12-31 1.GOOGL 2.MA 3.VEA 4.RTN1USD 5.META 6.CELG 7.NKE 8.HD 9.LMT 10.AMZN
2015-09-30	160	$521.3M	71	1MA 2GOOG 3HD Top holdings2015-09-30 1.MA 2.GOOG 3.HD 4.CELG 5.G0177J 6.NKE 7.META 8.DIS 9.AMZN 10.CVS
2015-06-30	190	$628.4M	58	1MA 2DIS 3AAPL Top holdings2015-06-30 1.MA 2.DIS 3.AAPL 4.VEA 5.CELG 6.META 7.WBA 8.MDT 9.PRU 10.TMO
2015-03-31	181	$627.0M	59	1BIIB 2AAPL 3EWG Top holdings2015-03-31 1.BIIB 2.AAPL 3.EWG 4.MA 5.AMGN 6.CELG 7.DIS 8.VEA 9.MDT 10.BRK-B
2014-12-31	190	$701.6M	57	1BRK-B 2MSFT 3AAPL Top holdings2014-12-31 1.BRK-B 2.MSFT 3.AAPL 4.AMGN 5.CELG 6.SPY 7.BIIB 8.DIS 9.JNJ 10.MDT
2014-09-30	191	$671.7M	61	1MSFT 2BRK-B 3BAC Top holdings2014-09-30 1.MSFT 2.BRK-B 3.BAC 4.JNJ 5.UNP 6.AMGN 7.BIIB 8.CELG 9.XLK 10.DIS
2014-06-30	197	$728.1M	56	1UNP 2JNJ 3AIG Top holdings2014-06-30 1.UNP 2.JNJ 3.AIG 4.WFC 5.BRK-B 6.BIIB 7.MSFT 8.DIS 9.MA 10.XOM
2014-03-31	193	$690.4M	61	1MA 2MSFT 3AIG Top holdings2014-03-31 1.MA 2.MSFT 3.AIG 4.JNJ 5.GOOG 6.UNP 7.PSX 8.BRK-B 9.EEM 10.GPC
2013-12-31	198	$734.0M	44	1AAPL 2MA 3MMM Top holdings2013-12-31 1.AAPL 2.MA 3.MMM 4.JNJ 5.GOOG 6.BKNG 7.NKE 8.CELG 9.BRK-B 10.XXI
2013-09-30	180	$646.9M	67	1CVX 2MA 3JNJ Top holdings2013-09-30 1.CVX 2.MA 3.JNJ 4.CELG 5.BKNG 6.XXI 7.MMM 8.BRK-B 9.GOOG 10.GPC
2013-06-30	162	$571.5M	—	1CVX 2BRK-B 3JNJ Top holdings2013-06-30 1.CVX 2.BRK-B 3.JNJ 4.SNY 5.AIG 6.GOOG 7.PG 8.XLF 9.MA 10.GPC

Holding changes this quarter

Position changes disclosed by Moody Lynn Lieberson & Walker, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEV	GE Vernova INC	+1.2%	+35.37%	Add
2	CVX	Chevron CORP	+0.7%	+33.09%	Add
3	LIN	Linde plc	+0.5%	+8.07%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+20.15%	Add
5	JNJ	Johnson & Johnson	+0.4%	+3.45%	Add
6	NOC	Northrop Grumman CORP	+0.4%	+17.30%	Add
7	GILD	Gilead Sciences INC	+0.3%	+22.57%	Add
8	PEP	Pepsico INC	+0.3%	+27.04%	Add
9	WM	Waste Management INC	+0.3%	+1.08%	Add
10	UNP	Union Pacific CORP	+0.2%	+27.44%	Add
11	AEP	American Electric Power	+0.2%	+1368.79%	Add
12	KO	Coca-cola Co/the	+0.2%	+9.65%	Add
13	MDLZ	Mondelez International Inc-a	+0.2%	+60.75%	Add
14	SO	Southern Co/the	+0.2%	+4.61%	Add
15	DE	Deere & Co	+0.1%	+612.71%	Add
16	BLDR	Builders Firstsource INC	+0.1%	+73.89%	Add
17	SYK	Stryker CORP	0%	+2.12%	Add
18	HD	Home Depot INC	—	-1.03%	Trim
19	AAPL	Apple INC	-0.1%	-0.20%	Trim
20	WFC	Wells Fargo & Co	-0.1%	+4.82%	Add
21	ETN	Eaton Corporation plc	-0.1%	-20.11%	Trim
22	GOOG	Alphabet Inc-cl C	-0.1%	-6.24%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-1.65%	Trim
24	TMO	Thermo Fisher Scientific INC	-0.1%	+3.77%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.83%	Trim
26	AMZN	Amazon.com INC	-0.1%	+0.96%	Add
27	NFLX	Netflix INC	-0.1%	-13.69%	Trim
28	NVDA	Nvidia CORP	-0.1%	-0.86%	Trim
29	ORLY	O'reilly Automotive INC	-0.1%	-44.89%	Trim
30	HEI	Heico CORP	-0.1%	-57.83%	Trim
31	CRWD	Crowdstrike Holdings INC - A	-0.2%	-80.04%	Trim
32	MA	Mastercard INC - A	-0.2%	+0.19%	Add
33	MS	Morgan Stanley	-0.2%	-4.93%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-0.06%	Trim
35	ABBV	Abbvie INC	-0.2%	-8.40%	Trim
36	ANET	Arista Networks INC	-0.2%	-50.23%	Trim
37	JPM	Jpmorgan Chase & Co	-0.3%	-3.83%	Trim
38	SHOP	Shopify INC - Class A	-0.3%	-86.61%	Trim
39	AXP	American Express Co	-0.3%	-77.12%	Trim
40	AVGO	Broadcom INC	-0.4%	-1.53%	Trim
41	LLY	Eli Lilly & Co	-0.5%	-0.24%	Trim
42	ABT	Abbott Laboratories	-0.6%	-23.41%	Trim
43	NOW	Servicenow INC	-0.7%	-40.38%	Trim
44	BX	Blackstone INC	-0.8%	-18.40%	Trim
45	MSFT	Microsoft CORP	-0.9%	+0.73%	Add
46	AZN	AstraZeneca PLC	—	NEW	New buy
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
49	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
50	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out