CIK: 0002043765
Total reported value
$140.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.39% | -0.76% | +2.09% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 4.92% | — | -0.83% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.16% | -0.26% | -0.70% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.15% | -0.28% | +0.37% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.13% | -0.18% | -1.39% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.10% | -0.45% | -0.35% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.01% | — | -0.92% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.40% | -0.11% | +0.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.26% | -0.59% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.56% | -4.28% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.48% | +0.09% | -0.52% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.30% | +0.04% | +1.84% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 2.27% | -2.30% | EXIT | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.18% | -0.27% | -0.32% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.04% | +3.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.42% | +0.02% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.86% | -0.40% | -1.86% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | -0.09% | +0.22% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 1.72% | -0.12% | +0.22% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.71% | -0.04% | -0.87% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.37% | +0.75% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.31% | -0.54% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.64% | -0.78% | -0.45% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.53% | +0.06% | +0.27% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.45% | -0.23% | -1.61% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.16% | -1.40% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.21% | -0.16% | +0.85% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | — | +0.33% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | +0.09% | -0.41% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.24% | +1.58% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.17% | — | -0.93% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.15% | +0.52% | +0.14% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.10% | +0.70% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.02% | — | +0.38% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.97% | — | -1.00% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.96% | +0.29% | +2.70% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.07% | -4.11% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | -0.13% | +2.47% | |
| 40 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.82% | — | -0.42% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.07% | -1.78% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.70% | +0.05% | +0.77% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.12% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 46 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.51% | -0.08% | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +0.92% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.43% | — | -0.50% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.40% | -0.05% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.06% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | -1.39% | Trim |
| 2 | MU | Micron Technology INC | +1% | -0.45% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +3.41% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +0.02% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.75% | Add |
| 6 | RTX | Rtx CORP | +0.2% | -0.70% | Trim |
| 7 | UBS | UBS Group AG | +0.2% | -1.86% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | +0.33% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.59% | Trim |
| 10 | CMI | Cummins INC | +0.2% | -1.61% | Trim |
| 11 | SAN | Banco Santander Sa-spon Adr | +0.1% | — | Add |
| 12 | BNS | Bank Of Nova Scotia | +0.1% | -0.42% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.78% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.40% | Trim |
| 15 | GD | General Dynamics CORP | +0.1% | — | Add |
| 16 | KLAC | Kla CORP | +0.1% | +7.12% | Trim |
| 17 | CSX | Csx CORP | 0% | -0.87% | Trim |
| 18 | AMAT | Applied Materials INC | 0% | -5.01% | Trim |
| 19 | CGDV | Cap Group Dividend Value | 0% | +0.22% | Add |
| 20 | CGXU | Cap Group Intl Focus | 0% | -0.87% | Add |
| 21 | BX | Blackstone INC | 0% | -0.32% | Trim |
| 22 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 23 | FITB | Fifth Third Bancorp | 0% | +0.85% | Add |
| 24 | HD | Home Depot INC | -0.1% | +2.47% | Add |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -4.11% | Trim |
| 26 | ABBV | Abbvie INC | -0.2% | +0.22% | Trim |
| 27 | ED | Consolidated Edison INC | -0.2% | — | Add |
| 28 | CSCO | Cisco Systems INC | -0.2% | +0.37% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.58% | Add |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.3% | +0.38% | Trim |
| 31 | EXE | Expand Energy CORP | -0.4% | +0.27% | Add |
| 32 | AAPL | Apple INC | -0.4% | +2.09% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | -0.35% | Trim |
| 34 | CVX | Chevron CORP | -0.5% | -0.54% | Trim |
| 35 | ORI | Old Republic Intl CORP | -0.5% | -0.83% | Trim |
| 36 | PM | Philip Morris International | -0.5% | +0.34% | Add |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -0.92% | Trim |
| 38 | PRU | Prudential Financial INC | -0.6% | -0.50% | Trim |
| 39 | CB | Chubb Limited | -0.7% | -0.52% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.8% | -4.28% | Trim |
| 41 | DOW | Dow INC | -0.9% | +0.14% | Add |
| 42 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |