Selway Asset Management 13F Holdings Tracker

CIK: 0001080523

Diversified strategyHigh-turnover traderContrarian

Total reported value

$242.4M

Reporting period: 2025-03-31 · Number of holdings: 75

Selway Asset Management disclosed 75 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $242.4M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 13.89
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 69.77
Diversification: 100
Sizing Uniformity: 87.25

Selway Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy AAPL
New buy SHV
New buy MSFT
New buy JPM
New buy GOOGL
New buy HD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.75%	+9.75%	NEW
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.24%	+8.24%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	5.66%	+5.66%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.99%	+3.99%	NEW
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.74%	+3.74%	NEW
6	HD	Home Depot INC	Stock-Consumer Disc	3.17%	+3.17%	NEW
7	CI	THE Cigna Group	Stock-Healthcare	3.02%	+3.02%	NEW
8	QCOM	Qualcomm INC	Stock-Tech	2.93%	+2.93%	NEW
9	CSCO	Cisco Systems INC	Stock-Tech	2.92%	+2.92%	NEW
10	FISV	Fiserv INC	Stock-Other	2.87%	+2.87%	NEW
11	CB	Chubb Limited	Stock-Financials	2.73%	+2.73%	NEW
12	ORCL	Oracle CORP	Stock-Tech	2.65%	+2.65%	NEW
13	FDX	Fedex CORP	Stock-Industrials	2.29%	+2.29%	NEW
14	CMI	Cummins INC	Stock-Industrials	2.27%	+2.27%	NEW
15	CVX	Chevron CORP	Stock-Energy	2.13%	+2.13%	NEW
16	AXP	American Express Co	Stock-Financials	2.04%	+2.04%	NEW
17	ADBE	Adobe INC	Stock-Tech	2.00%	+2.00%	NEW
18	DE	Deere & Co	Stock-Industrials	1.91%	+1.91%	NEW
19	AMGN	Amgen INC	Stock-Healthcare	1.84%	+1.84%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+1.73%	NEW
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.62%	+1.62%	NEW
22	GNRC	Generac Holdings INC	Stock-Industrials	1.58%	+1.58%	NEW
23	RTX	Rtx CORP	Stock-Industrials	1.49%	+1.49%	NEW
24	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	+1.46%	NEW
25	CARR	Carrier Global CORP	Stock-Industrials	1.42%	+1.42%	NEW
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	+1.28%	NEW
27	PML	PIMCO Municipal Income Fund II	Stock-Other	1.24%	+1.24%	NEW
28	MPC	Marathon Petroleum CORP	Stock-Energy	1.20%	+1.20%	NEW
29	ET	Energy Transfer LP	Stock-Energy	1.14%	+1.14%	NEW
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.11%	+1.11%	NEW
31	TFX	Teleflex INC	Stock-Healthcare	1.10%	+1.10%	NEW
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+1.01%	NEW
33	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	+0.96%	NEW
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.96%	+0.96%	NEW
35	SVXY	Proshares Short Vix St Futur	ETF-Other	0.95%	+0.95%	NEW
36	OTIS	Otis Worldwide CORP	Stock-Industrials	0.86%	+0.86%	NEW
37	C	Citigroup INC	Stock-Financials	0.81%	+0.81%	NEW
38	WFC	Wells Fargo & Co	Stock-Financials	0.81%	+0.81%	NEW
39	V	Visa Inc-class A Shares	Stock-Financials	0.77%	+0.77%	NEW
40	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	+0.69%	NEW
41	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	+0.59%	NEW
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	+0.58%	NEW
43	SVIX	-1x Short Vix Futures ETF	ETF-Other	0.54%	+0.54%	NEW
44	STT	State Street CORP	Stock-Financials	0.51%	+0.51%	NEW
45	COF	Capital One Financial CORP	Stock-Financials	0.50%	+0.50%	NEW
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.49%	NEW
47	PII	Polaris INC	Stock-Consumer Disc	0.47%	+0.47%	NEW
48	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	+0.46%	NEW
49	BHK	Blackrock Core Bond Trust	Stock-Other	0.42%	+0.42%	NEW
50	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.41%	+0.41%	NEW

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+21.9%

Based on 87% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.89
Alpha: -1.8%
Max Drawdown: -9.7%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.27
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.87
Calmar: +1.53
Information Ratio: -0.84
Tracking Error: +4.6%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.6%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.46
Sharpe: +1.18
Stdev Sectors: +11.6%
Skewness: +0.05
Kurtosis: -0.54
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	75	$242.4M	100	1AAPL 2SHV 3MSFT Top holdings2025-03-31 1.AAPL 2.SHV 3.MSFT 4.JPM 5.GOOGL 6.HD 7.CI 8.QCOM 9.CSCO 10.FISV
2024-12-31	78	$254.5M	0	1AAPL 2SHV 3MSFT Top holdings2024-12-31 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.JPM 6.HD 7.QCOM 8.FISV 9.CSCO 10.ORCL
2024-09-30	75	$255.9M	0	1AAPL 2SHV 3MSFT Top holdings2024-09-30 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.JPM 6.HD 7.QCOM 8.CI 9.FISV 10.ORCL
2024-06-30	77	$245.4M	0	1AAPL 2SHV 3MSFT Top holdings2024-06-30 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.QCOM 6.JPM 7.CI 8.HD 9.FDX 10.FISV
2024-03-31	82	$250.3M	0	1AAPL 2SHV 3MSFT Top holdings2024-03-31 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.CI 6.JPM 7.HD 8.QCOM 9.AMZN 10.FDX
2023-12-31	82	$238.0M	0	1AAPL 2SHV 3MSFT Top holdings2023-12-31 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.MPC 6.JPM 7.HD 8.CI 9.QCOM 10.AMZN
2023-09-30	77	$217.3M	0	1AAPL 2SHV 3MSFT Top holdings2023-09-30 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.MPC 6.FDX 7.CI 8.CSCO 9.HD 10.JPM
2023-06-30	76	$227.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.SHV 5.FDX 6.HD 7.CI 8.JPM 9.CSCO 10.MPC
2023-03-31	76	$208.4M	0	1AAPL 2MSFT 3MPC Top holdings2023-03-31 1.AAPL 2.MSFT 3.MPC 4.GOOGL 5.HD 6.CSCO 7.PML 8.FDX 9.CI 10.QCOM
2022-12-31	73	$189.2M	0	1AAPL 2MSFT 3CI Top holdings2022-12-31 1.AAPL 2.MSFT 3.CI 4.MPC 5.HD 6.PML 7.ABBV 8.JPM 9.CSCO 10.GOOGL
2022-09-30	159	$171.4M	0	1AAPL 2MSFT 3CI Top holdings2022-09-30 1.AAPL 2.MSFT 3.CI 4.PML 5.GOOGL 6.MPC 7.HD 8.ABBV 9.QCOM 10.CVS
2022-06-30	72	$180.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.PML 5.ABBV 6.QCOM 7.HD 8.CI 9.FDX 10.CSCO
2022-03-31	75	$206.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.QCOM 5.17275r 6.72200r 7.00287y 8.HD 9.JPM 10.CVS
2021-12-31	75	$211.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.QCOM 5.HD 6.72200r 7.17275r 8.JPM 9.31428x 10.CVS
2021-09-30	70	$183.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.JPM 6.HD 7.17275r 8.QCOM 9.31428x 10.72200r
2021-06-30	72	$186.6M	96	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.JPM 6.31428x 7.QCOM 8.17275r 9.HD 10.CI
2021-03-31	72	$171.7M	26	1AAPL 2MSFT 3AVGO Top holdings2021-03-31 1.AAPL 2.MSFT 3.AVGO 4.JPM 5.GOOGL 6.31428x 7.17275r 8.QCOM 9.HD 10.INTC
2020-12-31	72	$164.1M	20	1AAPL 2MSFT 3AVGO Top holdings2020-12-31 1.AAPL 2.MSFT 3.AVGO 4.31428x 5.GOOGL 6.QCOM 7.17275r 8.JPM 9.HD 10.72200r
2020-09-30	70	$141.3M	18	1AAPL 2MSFT331428x Top holdings2020-09-30 1.AAPL 2.MSFT 3.31428x 4.HD 5.AVGO 6.17275r 7.72200r 8.GOOGL 9.QCOM 10.JPM
2020-06-30	69	$126.0M	26	1AAPL 2MSFT317275r Top holdings2020-06-30 1.AAPL 2.MSFT 3.17275r 4.HD 5.72200r 6.AVGO 7.GOOGL 8.JPM 9.CI 10.QCOM
2020-03-31	70	$103.6M	36	1AAPL 2MSFT317275r Top holdings2020-03-31 1.AAPL 2.MSFT 3.17275r 4.72200r 5.GOOGL 6.JPM 7.HD 8.AVGO 9.CI 10.CVS
2019-12-31	72	$145.2M	12	1AAPL272200r317275r Top holdings2019-12-31 1.AAPL 2.72200r 3.17275r 4.JPM 5.MSFT 6.AVGO 7.GOOGL 8.HD 9.CVS 10.CI
2019-09-30	68	$136.2M	15	1AAPL272200r317275r Top holdings2019-09-30 1.AAPL 2.72200r 3.17275r 4.JPM 5.MSFT 6.HD 7.AVGO 8.GOOGL 9.AAP 10.DIS
2019-06-30	72	$149.2M	13	172200r2AAPL317275r Top holdings2019-06-30 1.72200r 2.AAPL 3.17275r 4.MSFT 5.JPM 6.HD 7.AVGO 8.31428x 9.GOOGL 10.DIS
2019-03-31	77	$149.5M	24	172200r2AAPL317275r Top holdings2019-03-31 1.72200r 2.AAPL 3.17275r 4.AVGO 5.JPM 6.MSFT 7.31428x 8.GOOGL 9.HD 10.AAP
2018-12-31	70	$135.9M	26	172200r2AAPL317275r Top holdings2018-12-31 1.72200r 2.AAPL 3.17275r 4.90267b 5.JPM 6.AVGO 7.GOOGL 8.HD 9.AAP 10.31428x
2018-09-30	75	$166.2M	17	172200r2AAPL317275r Top holdings2018-09-30 1.72200r 2.AAPL 3.17275r 4.90267b 5.JPM 6.31428x 7.30219g 8.AAP 9.HD 10.GOOGL
2018-06-30	76	$163.3M	14	190267b2AAPL372200r Top holdings2018-06-30 1.90267b 2.AAPL 3.72200r 4.17275r 5.JPM 6.31428x 7.HD 8.GOOGL 9.HPI 10.30219g
2018-03-31	70	$160.9M	28	190267b2AAPL317275r Top holdings2018-03-31 1.90267b 2.AAPL 3.17275r 4.JPM 5.31428x 6.72200r 7.72200w 8.HD 9.CTSH 10.GOOGL
2017-12-31	68	$170.0M	15	190267b272200w3AAPL Top holdings2017-12-31 1.90267b 2.72200w 3.AAPL 4.17275r 5.31428x 6.JPM 7.GOOGL 8.TQQQ 9.HPI 10.CTSH
2017-09-30	69	$172.7M	23	190267b2AAPL372200w Top holdings2017-09-30 1.90267b 2.AAPL 3.72200w 4.31428x 5.17275r 6.JPM 7.CTSH 8.GOOGL 9.HPI 10.56585a
2017-06-30	78	$174.8M	17	131428x2AAPL372200w Top holdings2017-06-30 1.31428x 2.AAPL 3.72200w 4.90267b 5.17275r 6.JPM 7.AMGN 8.98956p 9.GOOGL 10.CTSH
2017-03-31	80	$178.2M	21	131428x2AAPL317275r Top holdings2017-03-31 1.31428x 2.AAPL 3.17275r 4.90267b 5.JPM 6.72200w 7.AMGN 8.98956p 9.DIS 10.HPI
2016-12-31	78	$167.0M	21	131428x2AAPL390267b Top holdings2016-12-31 1.31428x 2.AAPL 3.90267b 4.17275r 5.JPM 6.UAL 7.UNP 8.AMGN 9.CVS 10.DIS
2016-09-30	76	$160.9M	20	131428x2AAPL317275r Top holdings2016-09-30 1.31428x 2.AAPL 3.17275r 4.90267b 5.98956p 6.CVS 7.UAL 8.JPM 9.UNP 10.GILD
2016-06-30	77	$155.8M	13	131428x217275r3AAPL Top holdings2016-06-30 1.31428x 2.17275r 3.AAPL 4.CVS 5.00287y 6.90267b 7.98956p 8.GILD 9.30219g 10.JPM
2016-03-31	69	$144.8M	42	1AAPL217275r331428x Top holdings2016-03-31 1.AAPL 2.17275r 3.31428x 4.CVS 5.90267b 6.UAL 7.JPM 8.98956p 9.DIS 10.GILD
2015-12-31	65	$149.3M	21	190267b2AAPL317275r Top holdings2015-12-31 1.90267b 2.AAPL 3.17275r 4.00287y 5.GILD 6.CVS 7.30219g 8.JPM 9.DIS 10.ABT
2015-09-30	68	$158.2M	21	190267b2AAPL 3GILD Top holdings2015-09-30 1.90267b 2.AAPL 3.GILD 4.CVS 5.30219g 6.JPM 7.13342b 8.UNP 9.DIS 10.FFIV
2015-06-30	66	$182.1M	30	190267b2AAPL 3GILD Top holdings2015-06-30 1.90267b 2.AAPL 3.GILD 4.CVS 5.30219g 6.JPM 7.ABT 8.00287y 9.DIS 10.FFIV
2015-03-31	73	$189.1M	29	1AAPL 2GILD330219g Top holdings2015-03-31 1.AAPL 2.GILD 3.30219g 4.CVS 5.17275r 6.58503f 7.00287y 8.31678a 9.PNNT 10.QCOM
2014-12-31	65	$185.7M	17	1QCOM258503f331678a Top holdings2014-12-31 1.QCOM 2.58503f 3.31678a 4.AAPL 5.PNNT 6.30219g 7.91307c 8.GILD 9.87244t 10.984332
2014-09-30	69	$207.5M	23	1QCOM258503f313342b Top holdings2014-09-30 1.QCOM 2.58503f 3.13342b 4.GILD 5.17275r 6.31678a 7.91307c 8.PNNT 9.VAL 10.AAPL
2014-06-30	67	$206.4M	38	1QCOM 2VAL313342b Top holdings2014-06-30 1.QCOM 2.VAL 3.13342b 4.58503f 5.PNNT 6.31678a 7.17275r 8.74348t 9.JPM 10.AAPL
2014-03-31	60	$178.5M	33	1QCOM 2VAL313342b Top holdings2014-03-31 1.QCOM 2.VAL 3.13342b 4.31678a 5.JPM 6.17275r 7.PNNT 8.BBBYEUR 9.CVS 10.74348t
2013-12-31	63	$184.7M	22	1QCOM 2VAL 3BBBYEUR Top holdings2013-12-31 1.QCOM 2.VAL 3.BBBYEUR 4.13342b 5.31678a 6.JPM 7.17275r 8.WFC 9.CAT 10.CVS
2013-09-30	68	$176.0M	39	1QCOM 2VAL 3BBBYEUR Top holdings2013-09-30 1.QCOM 2.VAL 3.BBBYEUR 4.JPM 5.CVS 6.74348t 7.WFC 8.CAT 9.17275r 10.JNJ
2013-06-30	66	$162.1M	0	1VAL 2QCOM 3BBBYEUR Top holdings2013-06-30 1.VAL 2.QCOM 3.BBBYEUR 4.AAPL 5.SLB 6.MSFT 7.CVS 8.FFIV 9.WFC 10.9990302D

Holding changes this quarter

Selway Asset Management's most significant position changes for 2025-03-31: New buy: Apple INC (AAPL); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Microsoft CORP (MSFT); New buy: Jpmorgan Chase & Co (JPM); New buy: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Selway Asset Management for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
3	MSFT	Microsoft CORP	—	NEW	New buy
4	JPM	Jpmorgan Chase & Co	—	NEW	New buy
5	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
6	HD	Home Depot INC	—	NEW	New buy
7	CI	THE Cigna Group	—	NEW	New buy
8	QCOM	Qualcomm INC	—	NEW	New buy
9	CSCO	Cisco Systems INC	—	NEW	New buy
10	FISV	Fiserv INC	—	NEW	New buy
11	CB	Chubb Limited	—	NEW	New buy
12	ORCL	Oracle CORP	—	NEW	New buy
13	FDX	Fedex CORP	—	NEW	New buy
14	CMI	Cummins INC	—	NEW	New buy
15	CVX	Chevron CORP	—	NEW	New buy
16	AXP	American Express Co	—	NEW	New buy
17	ADBE	Adobe INC	—	NEW	New buy
18	DE	Deere & Co	—	NEW	New buy
19	AMGN	Amgen INC	—	NEW	New buy
20	AMZN	Amazon.com INC	—	NEW	New buy
21	BDX	Becton Dickinson And Co	—	NEW	New buy
22	GNRC	Generac Holdings INC	—	NEW	New buy
23	RTX	Rtx CORP	—	NEW	New buy
24	PEP	Pepsico INC	—	NEW	New buy
25	CARR	Carrier Global CORP	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	PML	PIMCO Municipal Income Fund II	—	NEW	New buy
28	MPC	Marathon Petroleum CORP	—	NEW	New buy
29	ET	Energy Transfer LP	—	NEW	New buy
30	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
31	TFX	Teleflex INC	—	NEW	New buy
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	PYPL	Paypal Holdings INC	—	NEW	New buy
34	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
35	SVXY	Proshares Short Vix St Futur	—	NEW	New buy
36	OTIS	Otis Worldwide CORP	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	SVIX	-1x Short Vix Futures ETF	—	NEW	New buy
44	STT	State Street CORP	—	NEW	New buy
45	COF	Capital One Financial CORP	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	PII	Polaris INC	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	BHK	Blackrock Core Bond Trust	—	NEW	New buy
50	GME	Gamestop Corp-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-02-13	Amendment	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-08-14	Amendment	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	Amendment	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-02	Amendment	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2021-03-31	2021-04-26	Amendment	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-04	Amendment	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is Selway Asset Management and what type of investor is it?

Selway Asset Management 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 (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $242.4M, spread across 75 disclosed positions.

What are Selway Asset Management's largest equity positions?

Based on the latest 13F filing, Selway Asset Management's top holdings by market value are: 1. Apple INC (AAPL) — $23.6M (9.8%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $20.0M (8.2%) 3. Microsoft CORP (MSFT) — $13.7M (5.7%) 4. Jpmorgan Chase & Co (JPM) — $9.7M (4.0%) 5. Alphabet Inc-cl A (GOOGL) — $9.1M (3.7%)

What changes did Selway Asset Management make in its most recent portfolio filing?

In the latest quarter, Selway Asset Management was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Apple INC (AAPL); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Microsoft CORP (MSFT); New buy: Jpmorgan Chase & Co (JPM); New buy: Alphabet Inc-cl A (GOOGL)

What sectors does Selway Asset Management focus on?

Selway Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.3% • Financials: 17.2% • Communication Services: 8.9% • Industrials: 8.9% • Health Care: 8.3% • Consumer Discretionary: 7.6%

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Sector conviction100.0

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Roffman Miller Associates INC /pa/

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Selway Asset Management 13F Holdings Tracker

CIK: 0001080523

Diversified strategyHigh-turnover traderContrarian

Total reported value

$242.4M

Reporting period: 2025-03-31 · Number of holdings: 75

Selway Asset Management disclosed 75 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $242.4M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 13.89
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 69.77
Diversification: 100
Sizing Uniformity: 87.25

Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy AAPL
New buy SHV
New buy MSFT
New buy JPM
New buy GOOGL
New buy HD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.75%	+9.75%	NEW
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.24%	+8.24%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	5.66%	+5.66%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.99%	+3.99%	NEW
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.74%	+3.74%	NEW
6	HD	Home Depot INC	Stock-Consumer Disc	3.17%	+3.17%	NEW
7	CI	THE Cigna Group	Stock-Healthcare	3.02%	+3.02%	NEW
8	QCOM	Qualcomm INC	Stock-Tech	2.93%	+2.93%	NEW
9	CSCO	Cisco Systems INC	Stock-Tech	2.92%	+2.92%	NEW
10	FISV	Fiserv INC	Stock-Other	2.87%	+2.87%	NEW
11	CB	Chubb Limited	Stock-Financials	2.73%	+2.73%	NEW
12	ORCL	Oracle CORP	Stock-Tech	2.65%	+2.65%	NEW
13	FDX	Fedex CORP	Stock-Industrials	2.29%	+2.29%	NEW
14	CMI	Cummins INC	Stock-Industrials	2.27%	+2.27%	NEW
15	CVX	Chevron CORP	Stock-Energy	2.13%	+2.13%	NEW
16	AXP	American Express Co	Stock-Financials	2.04%	+2.04%	NEW
17	ADBE	Adobe INC	Stock-Tech	2.00%	+2.00%	NEW
18	DE	Deere & Co	Stock-Industrials	1.91%	+1.91%	NEW
19	AMGN	Amgen INC	Stock-Healthcare	1.84%	+1.84%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+1.73%	NEW
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.62%	+1.62%	NEW
22	GNRC	Generac Holdings INC	Stock-Industrials	1.58%	+1.58%	NEW
23	RTX	Rtx CORP	Stock-Industrials	1.49%	+1.49%	NEW
24	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	+1.46%	NEW
25	CARR	Carrier Global CORP	Stock-Industrials	1.42%	+1.42%	NEW
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	+1.28%	NEW
27	PML	PIMCO Municipal Income Fund II	Stock-Other	1.24%	+1.24%	NEW
28	MPC	Marathon Petroleum CORP	Stock-Energy	1.20%	+1.20%	NEW
29	ET	Energy Transfer LP	Stock-Energy	1.14%	+1.14%	NEW
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.11%	+1.11%	NEW
31	TFX	Teleflex INC	Stock-Healthcare	1.10%	+1.10%	NEW
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	+1.01%	NEW
33	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	+0.96%	NEW
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.96%	+0.96%	NEW
35	SVXY	Proshares Short Vix St Futur	ETF-Other	0.95%	+0.95%	NEW
36	OTIS	Otis Worldwide CORP	Stock-Industrials	0.86%	+0.86%	NEW
37	C	Citigroup INC	Stock-Financials	0.81%	+0.81%	NEW
38	WFC	Wells Fargo & Co	Stock-Financials	0.81%	+0.81%	NEW
39	V	Visa Inc-class A Shares	Stock-Financials	0.77%	+0.77%	NEW
40	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	+0.69%	NEW
41	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	+0.59%	NEW
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	+0.58%	NEW
43	SVIX	-1x Short Vix Futures ETF	ETF-Other	0.54%	+0.54%	NEW
44	STT	State Street CORP	Stock-Financials	0.51%	+0.51%	NEW
45	COF	Capital One Financial CORP	Stock-Financials	0.50%	+0.50%	NEW
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.49%	NEW
47	PII	Polaris INC	Stock-Consumer Disc	0.47%	+0.47%	NEW
48	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	+0.46%	NEW
49	BHK	Blackrock Core Bond Trust	Stock-Other	0.42%	+0.42%	NEW
50	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.41%	+0.41%	NEW

1–50 of 75

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+21.9%

Based on 87% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.89
Alpha: -1.8%
Max Drawdown: -9.7%
Annualized Perf: +14.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.27
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.87
Calmar: +1.53
Information Ratio: -0.84
Tracking Error: +4.6%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.6%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.46
Sharpe: +1.18
Stdev Sectors: +11.6%
Skewness: +0.05
Kurtosis: -0.54
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	75	$242.4M	100	1AAPL 2SHV 3MSFT Top holdings2025-03-31 1.AAPL 2.SHV 3.MSFT 4.JPM 5.GOOGL 6.HD 7.CI 8.QCOM 9.CSCO 10.FISV
2024-12-31	78	$254.5M	0	1AAPL 2SHV 3MSFT Top holdings2024-12-31 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.JPM 6.HD 7.QCOM 8.FISV 9.CSCO 10.ORCL
2024-09-30	75	$255.9M	0	1AAPL 2SHV 3MSFT Top holdings2024-09-30 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.JPM 6.HD 7.QCOM 8.CI 9.FISV 10.ORCL
2024-06-30	77	$245.4M	0	1AAPL 2SHV 3MSFT Top holdings2024-06-30 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.QCOM 6.JPM 7.CI 8.HD 9.FDX 10.FISV
2024-03-31	82	$250.3M	0	1AAPL 2SHV 3MSFT Top holdings2024-03-31 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.CI 6.JPM 7.HD 8.QCOM 9.AMZN 10.FDX
2023-12-31	82	$238.0M	0	1AAPL 2SHV 3MSFT Top holdings2023-12-31 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.MPC 6.JPM 7.HD 8.CI 9.QCOM 10.AMZN
2023-09-30	77	$217.3M	0	1AAPL 2SHV 3MSFT Top holdings2023-09-30 1.AAPL 2.SHV 3.MSFT 4.GOOGL 5.MPC 6.FDX 7.CI 8.CSCO 9.HD 10.JPM
2023-06-30	76	$227.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.SHV 5.FDX 6.HD 7.CI 8.JPM 9.CSCO 10.MPC
2023-03-31	76	$208.4M	0	1AAPL 2MSFT 3MPC Top holdings2023-03-31 1.AAPL 2.MSFT 3.MPC 4.GOOGL 5.HD 6.CSCO 7.PML 8.FDX 9.CI 10.QCOM
2022-12-31	73	$189.2M	0	1AAPL 2MSFT 3CI Top holdings2022-12-31 1.AAPL 2.MSFT 3.CI 4.MPC 5.HD 6.PML 7.ABBV 8.JPM 9.CSCO 10.GOOGL
2022-09-30	159	$171.4M	0	1AAPL 2MSFT 3CI Top holdings2022-09-30 1.AAPL 2.MSFT 3.CI 4.PML 5.GOOGL 6.MPC 7.HD 8.ABBV 9.QCOM 10.CVS
2022-06-30	72	$180.4M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.PML 5.ABBV 6.QCOM 7.HD 8.CI 9.FDX 10.CSCO
2022-03-31	75	$206.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.QCOM 5.17275r 6.72200r 7.00287y 8.HD 9.JPM 10.CVS
2021-12-31	75	$211.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.QCOM 5.HD 6.72200r 7.17275r 8.JPM 9.31428x 10.CVS
2021-09-30	70	$183.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.JPM 6.HD 7.17275r 8.QCOM 9.31428x 10.72200r
2021-06-30	72	$186.6M	96	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AVGO 5.JPM 6.31428x 7.QCOM 8.17275r 9.HD 10.CI
2021-03-31	72	$171.7M	26	1AAPL 2MSFT 3AVGO Top holdings2021-03-31 1.AAPL 2.MSFT 3.AVGO 4.JPM 5.GOOGL 6.31428x 7.17275r 8.QCOM 9.HD 10.INTC
2020-12-31	72	$164.1M	20	1AAPL 2MSFT 3AVGO Top holdings2020-12-31 1.AAPL 2.MSFT 3.AVGO 4.31428x 5.GOOGL 6.QCOM 7.17275r 8.JPM 9.HD 10.72200r
2020-09-30	70	$141.3M	18	1AAPL 2MSFT331428x Top holdings2020-09-30 1.AAPL 2.MSFT 3.31428x 4.HD 5.AVGO 6.17275r 7.72200r 8.GOOGL 9.QCOM 10.JPM
2020-06-30	69	$126.0M	26	1AAPL 2MSFT317275r Top holdings2020-06-30 1.AAPL 2.MSFT 3.17275r 4.HD 5.72200r 6.AVGO 7.GOOGL 8.JPM 9.CI 10.QCOM
2020-03-31	70	$103.6M	36	1AAPL 2MSFT317275r Top holdings2020-03-31 1.AAPL 2.MSFT 3.17275r 4.72200r 5.GOOGL 6.JPM 7.HD 8.AVGO 9.CI 10.CVS
2019-12-31	72	$145.2M	12	1AAPL272200r317275r Top holdings2019-12-31 1.AAPL 2.72200r 3.17275r 4.JPM 5.MSFT 6.AVGO 7.GOOGL 8.HD 9.CVS 10.CI
2019-09-30	68	$136.2M	15	1AAPL272200r317275r Top holdings2019-09-30 1.AAPL 2.72200r 3.17275r 4.JPM 5.MSFT 6.HD 7.AVGO 8.GOOGL 9.AAP 10.DIS
2019-06-30	72	$149.2M	13	172200r2AAPL317275r Top holdings2019-06-30 1.72200r 2.AAPL 3.17275r 4.MSFT 5.JPM 6.HD 7.AVGO 8.31428x 9.GOOGL 10.DIS
2019-03-31	77	$149.5M	24	172200r2AAPL317275r Top holdings2019-03-31 1.72200r 2.AAPL 3.17275r 4.AVGO 5.JPM 6.MSFT 7.31428x 8.GOOGL 9.HD 10.AAP
2018-12-31	70	$135.9M	26	172200r2AAPL317275r Top holdings2018-12-31 1.72200r 2.AAPL 3.17275r 4.90267b 5.JPM 6.AVGO 7.GOOGL 8.HD 9.AAP 10.31428x
2018-09-30	75	$166.2M	17	172200r2AAPL317275r Top holdings2018-09-30 1.72200r 2.AAPL 3.17275r 4.90267b 5.JPM 6.31428x 7.30219g 8.AAP 9.HD 10.GOOGL
2018-06-30	76	$163.3M	14	190267b2AAPL372200r Top holdings2018-06-30 1.90267b 2.AAPL 3.72200r 4.17275r 5.JPM 6.31428x 7.HD 8.GOOGL 9.HPI 10.30219g
2018-03-31	70	$160.9M	28	190267b2AAPL317275r Top holdings2018-03-31 1.90267b 2.AAPL 3.17275r 4.JPM 5.31428x 6.72200r 7.72200w 8.HD 9.CTSH 10.GOOGL
2017-12-31	68	$170.0M	15	190267b272200w3AAPL Top holdings2017-12-31 1.90267b 2.72200w 3.AAPL 4.17275r 5.31428x 6.JPM 7.GOOGL 8.TQQQ 9.HPI 10.CTSH
2017-09-30	69	$172.7M	23	190267b2AAPL372200w Top holdings2017-09-30 1.90267b 2.AAPL 3.72200w 4.31428x 5.17275r 6.JPM 7.CTSH 8.GOOGL 9.HPI 10.56585a
2017-06-30	78	$174.8M	17	131428x2AAPL372200w Top holdings2017-06-30 1.31428x 2.AAPL 3.72200w 4.90267b 5.17275r 6.JPM 7.AMGN 8.98956p 9.GOOGL 10.CTSH
2017-03-31	80	$178.2M	21	131428x2AAPL317275r Top holdings2017-03-31 1.31428x 2.AAPL 3.17275r 4.90267b 5.JPM 6.72200w 7.AMGN 8.98956p 9.DIS 10.HPI
2016-12-31	78	$167.0M	21	131428x2AAPL390267b Top holdings2016-12-31 1.31428x 2.AAPL 3.90267b 4.17275r 5.JPM 6.UAL 7.UNP 8.AMGN 9.CVS 10.DIS
2016-09-30	76	$160.9M	20	131428x2AAPL317275r Top holdings2016-09-30 1.31428x 2.AAPL 3.17275r 4.90267b 5.98956p 6.CVS 7.UAL 8.JPM 9.UNP 10.GILD
2016-06-30	77	$155.8M	13	131428x217275r3AAPL Top holdings2016-06-30 1.31428x 2.17275r 3.AAPL 4.CVS 5.00287y 6.90267b 7.98956p 8.GILD 9.30219g 10.JPM
2016-03-31	69	$144.8M	42	1AAPL217275r331428x Top holdings2016-03-31 1.AAPL 2.17275r 3.31428x 4.CVS 5.90267b 6.UAL 7.JPM 8.98956p 9.DIS 10.GILD
2015-12-31	65	$149.3M	21	190267b2AAPL317275r Top holdings2015-12-31 1.90267b 2.AAPL 3.17275r 4.00287y 5.GILD 6.CVS 7.30219g 8.JPM 9.DIS 10.ABT
2015-09-30	68	$158.2M	21	190267b2AAPL 3GILD Top holdings2015-09-30 1.90267b 2.AAPL 3.GILD 4.CVS 5.30219g 6.JPM 7.13342b 8.UNP 9.DIS 10.FFIV
2015-06-30	66	$182.1M	30	190267b2AAPL 3GILD Top holdings2015-06-30 1.90267b 2.AAPL 3.GILD 4.CVS 5.30219g 6.JPM 7.ABT 8.00287y 9.DIS 10.FFIV
2015-03-31	73	$189.1M	29	1AAPL 2GILD330219g Top holdings2015-03-31 1.AAPL 2.GILD 3.30219g 4.CVS 5.17275r 6.58503f 7.00287y 8.31678a 9.PNNT 10.QCOM
2014-12-31	65	$185.7M	17	1QCOM258503f331678a Top holdings2014-12-31 1.QCOM 2.58503f 3.31678a 4.AAPL 5.PNNT 6.30219g 7.91307c 8.GILD 9.87244t 10.984332
2014-09-30	69	$207.5M	23	1QCOM258503f313342b Top holdings2014-09-30 1.QCOM 2.58503f 3.13342b 4.GILD 5.17275r 6.31678a 7.91307c 8.PNNT 9.VAL 10.AAPL
2014-06-30	67	$206.4M	38	1QCOM 2VAL313342b Top holdings2014-06-30 1.QCOM 2.VAL 3.13342b 4.58503f 5.PNNT 6.31678a 7.17275r 8.74348t 9.JPM 10.AAPL
2014-03-31	60	$178.5M	33	1QCOM 2VAL313342b Top holdings2014-03-31 1.QCOM 2.VAL 3.13342b 4.31678a 5.JPM 6.17275r 7.PNNT 8.BBBYEUR 9.CVS 10.74348t
2013-12-31	63	$184.7M	22	1QCOM 2VAL 3BBBYEUR Top holdings2013-12-31 1.QCOM 2.VAL 3.BBBYEUR 4.13342b 5.31678a 6.JPM 7.17275r 8.WFC 9.CAT 10.CVS
2013-09-30	68	$176.0M	39	1QCOM 2VAL 3BBBYEUR Top holdings2013-09-30 1.QCOM 2.VAL 3.BBBYEUR 4.JPM 5.CVS 6.74348t 7.WFC 8.CAT 9.17275r 10.JNJ
2013-06-30	66	$162.1M	0	1VAL 2QCOM 3BBBYEUR Top holdings2013-06-30 1.VAL 2.QCOM 3.BBBYEUR 4.AAPL 5.SLB 6.MSFT 7.CVS 8.FFIV 9.WFC 10.9990302D

Holding changes this quarter

Position changes disclosed by Selway Asset Management for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	NEW	New buy
2	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
3	MSFT	Microsoft CORP	—	NEW	New buy
4	JPM	Jpmorgan Chase & Co	—	NEW	New buy
5	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
6	HD	Home Depot INC	—	NEW	New buy
7	CI	THE Cigna Group	—	NEW	New buy
8	QCOM	Qualcomm INC	—	NEW	New buy
9	CSCO	Cisco Systems INC	—	NEW	New buy
10	FISV	Fiserv INC	—	NEW	New buy
11	CB	Chubb Limited	—	NEW	New buy
12	ORCL	Oracle CORP	—	NEW	New buy
13	FDX	Fedex CORP	—	NEW	New buy
14	CMI	Cummins INC	—	NEW	New buy
15	CVX	Chevron CORP	—	NEW	New buy
16	AXP	American Express Co	—	NEW	New buy
17	ADBE	Adobe INC	—	NEW	New buy
18	DE	Deere & Co	—	NEW	New buy
19	AMGN	Amgen INC	—	NEW	New buy
20	AMZN	Amazon.com INC	—	NEW	New buy
21	BDX	Becton Dickinson And Co	—	NEW	New buy
22	GNRC	Generac Holdings INC	—	NEW	New buy
23	RTX	Rtx CORP	—	NEW	New buy
24	PEP	Pepsico INC	—	NEW	New buy
25	CARR	Carrier Global CORP	—	NEW	New buy
26	META	Meta Platforms Inc-class A	—	NEW	New buy
27	PML	PIMCO Municipal Income Fund II	—	NEW	New buy
28	MPC	Marathon Petroleum CORP	—	NEW	New buy
29	ET	Energy Transfer LP	—	NEW	New buy
30	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
31	TFX	Teleflex INC	—	NEW	New buy
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	PYPL	Paypal Holdings INC	—	NEW	New buy
34	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
35	SVXY	Proshares Short Vix St Futur	—	NEW	New buy
36	OTIS	Otis Worldwide CORP	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	SVIX	-1x Short Vix Futures ETF	—	NEW	New buy
44	STT	State Street CORP	—	NEW	New buy
45	COF	Capital One Financial CORP	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	PII	Polaris INC	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	BHK	Blackrock Core Bond Trust	—	NEW	New buy
50	GME	Gamestop Corp-class A	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-02-13	Amendment	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-08-14	Amendment	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2024-03-31	2024-04-10	Amendment	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-02	Amendment	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-17	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2021-03-31	2021-04-26	Amendment	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-30	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-24	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-27	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-04	Amendment	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-04-22	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-24	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-22	13F-HR	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-04-22	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR