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% | -0.01% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 4.85% | — | +10.60% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.78% | -0.26% | +0.40% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.68% | -0.28% | -0.10% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.91% | -0.78% | +0.74% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.79% | -0.11% | +6.02% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.75% | -0.18% | -0.67% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.46% | -0.45% | +0.36% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.26% | -0.22% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | +0.56% | +0.40% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.74% | +0.04% | +8.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -0.42% | +3.94% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.63% | +0.09% | +0.55% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 2.30% | -2.30% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.37% | +0.04% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 2.06% | -0.40% | +0.27% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.97% | -0.23% | +0.04% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.31% | +0.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.04% | +1.09% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 1.71% | -0.12% | -1.91% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | -0.09% | +0.66% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | — | -0.09% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.64% | -0.27% | -0.12% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.52% | +0.52% | +3.77% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 1.51% | +0.06% | +3.23% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.16% | +0.10% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.35% | -0.16% | -0.35% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.23% | -0.04% | -30.94% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | -1.25% | |
| 30 | TTE | Totalenergies Se | Stock-Other | 1.16% | +0.29% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.07% | +0.60% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.09% | +2.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.24% | +3.76% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.10% | +0.39% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.29% | +5.74% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | — | +0.71% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | -0.13% | -0.04% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +0.10% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.62% | +0.05% | -0.76% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.07% | +1.61% | |
| 41 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.61% | -0.08% | +1.38% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.12% | +2.64% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.06% | +12.55% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.42% | -0.05% | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.39% | — | -33.08% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.03% | -5.34% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.33% | — | +13.29% | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.32% | — | +14.28% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.3% | +0.74% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +3.94% | Add |
| 3 | RTX | Rtx CORP | +0.6% | +0.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.04% | Add |
| 5 | CSCO | Cisco Systems INC | +0.5% | -0.10% | Trim |
| 6 | CMI | Cummins INC | +0.5% | +0.04% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +0.40% | Add |
| 8 | CAT | Caterpillar INC | +0.5% | -0.09% | Trim |
| 9 | BTI | British American Tob-sp Adr | +0.4% | +8.53% | Add |
| 10 | PM | Philip Morris International | +0.4% | +6.02% | Add |
| 11 | DOW | Dow INC | +0.4% | +3.77% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +0.60% | Add |
| 13 | UBS | UBS Group AG | +0.2% | +0.27% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +0.10% | Add |
| 15 | CB | Chubb Limited | +0.1% | +0.55% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.1% | -0.35% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +0.21% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | -5.34% | Trim |
| 19 | SAN | Banco Santander Sa-spon Adr | +0.1% | +1.38% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +13.29% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +12.55% | Add |
| 22 | FDX | Fedex CORP | +0.1% | -10.49% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.33% | Trim |
| 24 | CGXU | Cap Group Intl Focus | 0% | +14.28% | Add |
| 25 | PRU | Prudential Financial INC | 0% | +0.11% | Add |
| 26 | HON | Honeywell International INC | 0% | -1.25% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 28 | AAPL | Apple INC | — | -0.01% | Trim |
| 29 | CGDV | Cap Group Dividend Value | 0% | -1.91% | Trim |
| 30 | EXE | Expand Energy CORP | 0% | +3.23% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.81% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -5.12% | Trim |
| 33 | ORI | Old Republic Intl CORP | -0.1% | +10.60% | Add |
| 34 | NVDA | Nvidia CORP | -0.2% | +1.09% | Add |
| 35 | 6D8 | Dupont De Nemours INC | -0.2% | -0.15% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.61% | Add |
| 37 | ED | Consolidated Edison INC | -0.2% | -33.08% | Trim |
| 38 | AVGO | Broadcom INC | -0.4% | -0.67% | Trim |
| 39 | CSX | Csx CORP | -0.5% | -30.94% | Trim |
| 40 | BX | Blackstone INC | -0.5% | -0.12% | Trim |
| 41 | QCOM | Qualcomm INC | -0.6% | +0.36% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | TTE | Totalenergies Se | — | NEW | New buy |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | BG | Bunge Global SA | — | EXIT | Sold out |
| 46 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |