CIK: 0002057602
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 16.17% | -0.06% | +1.74% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 15.02% | -0.76% | +2.52% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 8.18% | -0.06% | +0.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.17% | -0.67% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.93% | -0.51% | +6.52% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 3.79% | -0.55% | +1.42% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 3.40% | +0.02% | +7.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.68% | -0.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.21% | +2.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.03% | +4.39% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | +1.18% | -5.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.13% | -0.21% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.92% | -3.01% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.10% | +8.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.36% | +5.83% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.17% | +0.07% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.11% | -6.94% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | +0.09% | +9.64% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.29% | +6.85% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | +0.14% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.25% | +3.78% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.04% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.09% | -0.13% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +3.81% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.28% | -4.13% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.09% | +0.27% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | +2.19% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.05% | +0.48% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.09% | -0.06% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | -0.10% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.10% | +0.30% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.14% | -5.44% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.31% | -0.20% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.54% | +0.20% | -0.24% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.50% | — | -0.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -1.41% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.44% | -0.05% | +0.48% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.43% | — | +0.16% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.07% | -0.16% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.05% | +0.83% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +0.26% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.40% | — | -6.72% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | +0.08% | -3.77% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.07% | +0.01% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | +8.28% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.33% | +0.07% | -5.31% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | -0.04% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +6.85% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | +0.51% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | +0.06% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.5% | +1.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.21% | Trim |
| 3 | CGBL | Cap Group Core Balanced | +0.2% | +7.81% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.2% | +2.52% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +6.52% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +8.48% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +2.90% | Add |
| 8 | AAPL | Apple INC | +0.1% | -0.67% | Trim |
| 9 | TJX | Tjx Companies INC | +0.1% | +9.64% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.85% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +8.28% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +4.39% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +0.16% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | HCA | Hca Healthcare INC | 0% | -0.10% | Trim |
| 16 | WMT | Walmart INC | 0% | -0.06% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | +0.83% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +0.07% | Add |
| 19 | ASML | ASML Holding N.V. | 0% | -5.44% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | CGUS | Cap Group Core Equity | 0% | +0.45% | Add |
| 22 | OKE | Oneok INC | 0% | -6.72% | Trim |
| 23 | PAYX | Paychex INC | 0% | -0.23% | Trim |
| 24 | IP | International Paper Co | 0% | -4.89% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -20.93% | Trim |
| 26 | NOC | Northrop Grumman CORP | -0.1% | -3.77% | Trim |
| 27 | WMB | Williams Cos INC | -0.1% | -5.31% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | +0.30% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -5.54% | Trim |
| 30 | MO | Altria Group INC | -0.1% | +0.01% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -21.07% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -12.86% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | +5.83% | Add |
| 34 | CTAS | Cintas CORP | -0.1% | +0.48% | Add |
| 35 | TT | Trane Technologies plc | -0.1% | +0.27% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -4.13% | Trim |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -0.20% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +3.78% | Add |
| 39 | HD | Home Depot INC | -0.2% | +3.81% | Add |
| 40 | TMUS | T-mobile US INC | -0.2% | +2.19% | Add |
| 41 | CVX | Chevron CORP | -0.2% | -3.01% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -6.94% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.44% | Trim |
| 44 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 47 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | NEW | New buy |