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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
593,053$197.5M6.5%-23.6%13F ↗
2iShares Tr
Core Us Aggbd Et
1.59M$150.0M4.9%-5.3%13F ↗
3MSFT
Microsoft Corporation
218,851$112.2M3.7%-28.9%13F ↗
4AVGO
Broadcom Inc.
274,469$96.4M3.2%-11.5%13F ↗
5GOOGL
Alphabet Inc. Class A
249,152$85.7M2.8%-28.2%13F ↗
6JPM
JPMorgan Chase & Co.
243,171$80.4M2.6%-18.7%13F ↗
7NVDA
NVIDIA Corporation
346,414$79.1M2.6%-29.8%13F ↗
8AMZN
Amazon.com, Inc.
287,792$71.7M2.4%-27.7%13F ↗
9iShares Tr
Msci Acwi Ex Us
789,596$59.7M2.0%-4.8%13F ↗
10WSBC
WesBanco, Inc.
1.46M$54.7M1.8%-5.0%13F ↗
11Vanguard Index Fds
Mrngstr Mid Cap
653,198$51.2M1.7%-0.4%13F ↗
12XOM
ExxonMobil Holdings Corporation
301,898$49.1M1.6%New13F ↗
13TXN
Texas Instruments Incorporated
158,978$44.5M1.5%-2.6%13F ↗
14AMD
Advanced Micro Devices, Inc.
67,969$41.6M1.4%-30.0%13F ↗
15META
Meta Platforms, Inc.
54,904$39.8M1.3%-32.9%13F ↗
16Vanguard Scottsdale Fds
Etf
343,953$38.6M1.3%-2.3%13F ↗
17PANW
Palo Alto Networks, Inc.
95,437$37.9M1.2%-29.9%13F ↗
18JNJ
Johnson & Johnson
130,937$34.7M1.1%-12.7%13F ↗
19CVX
Chevron Corporation
168,047$34.3M1.1%-26.5%13F ↗
20iShares Tr
National Mun Etf
319,974$32.3M1.1%+9.7%13F ↗
21MRK
Merck & Company, Inc.
210,115$30.5M1.0%-25.1%13F ↗
22LLY
Eli Lilly and Company
25,801$29.9M1.0%-18.9%13F ↗
23CSCO
Cisco Systems, Inc.
274,414$29.5M1.0%-20.9%13F ↗
24Vanguard Bd Index Fds
Total Bnd Mrkt
420,872$29.5M1.0%+1.1%13F ↗
25KO
Coca-Cola Company
321,811$27.7M0.9%-23.5%13F ↗
26ETN
Eaton Corporation, PLC
64,318$27.6M0.9%-3.9%13F ↗
27MA
Mastercard Incorporated
48,792$26.9M0.9%-10.9%13F ↗
28WMT
Walmart Inc.
258,910$26.9M0.9%-16.4%13F ↗
29Vanguard Index Fds
S&P 500 Etf Shs
37,268$26.1M0.9%+4.9%13F ↗
30AMGN
Amgen Inc.
60,646$25.6M0.8%-31.4%13F ↗
31iShares Tr
Core S&P500 Etf
29,635$22.7M0.7%-0.4%13F ↗
32PG
Procter & Gamble Company
151,631$22.0M0.7%-27.8%13F ↗
33TMO
Thermo Fisher Scientific Inc
32,002$21.6M0.7%-34.4%13F ↗
34GOOG
Alphabet Inc. Class C
60,620$20.7M0.7%-21.3%13F ↗
35BRK-B
Berkshire Hathaway Inc. Class B
41,354$20.6M0.7%-13.7%13F ↗
36Morgan Stanley ETF Trust
Eat Inc Opp Etf
426,545$20.5M0.7%Unchanged13F ↗
37SPY
State Street SPDR S&P 500 ETF Trust · Trust units
26,918$20.5M0.7%-12.6%13F ↗
38RTX
RTX Corporation
102,849$19.1M0.6%-29.0%13F ↗
39Invesco Qqq Tr25,254$18.7M0.6%-4.1%13F ↗
40LMT
Lockheed Martin Corporation
36,539$18.6M0.6%-5.7%13F ↗
41HD
Home Depot, Inc.
64,364$18.3M0.6%-10.9%13F ↗
42DUK
Duke Energy Corporation
149,572$17.1M0.6%-21.5%13F ↗
43TSLA
Tesla, Inc.
47,425$16.8M0.6%-25.9%13F ↗
44First Tr Exchange-Traded Fd
First Tr Enh New
275,285$16.4M0.5%+1.7%13F ↗
45TJX
TJX Companies, Inc.
121,111$16.0M0.5%+21.1%13F ↗
46NFLX
Netflix, Inc.
226,083$15.7M0.5%-21.5%13F ↗
47MU
Micron Technology, Inc.
14,704$15.7M0.5%-42.5%13F ↗
48LIN
Linde plc
32,098$15.2M0.5%+1.7%13F ↗
49EOG
EOG Resources, Inc.
110,271$15.2M0.5%-13.5%13F ↗
50INTC
Intel Corporation
120,368$14.5M0.5%-0.4%13F ↗

Changes since Q2 2026

12 new, 49 added to, 359 trimmed, 208 exited, 58 unchanged. By estimated dollars.

New positions (12)

New positions
XOM
ExxonMobil Holdings Corporation
301,898New$49.1M
MTZ
MasTec, Inc.
30,537New$6.5M
Canandaigua National Corp4,216New$927.5K
OKE
ONEOK, Inc.
10,030New$855.3K
First Tr Exchange-Traded Fd
Ssi Strg Etf
11,796New$578.2K
PAYC
Paycom Software, Inc.
1,312New$285.6K
SU
Suncor Energy Inc.
3,310New$224.7K
Amplify ETF Tr
Amplify Cybersec
1,800New$218.2K
GSG
iShares S&P Gsci Commodity · Etf
6,000New$213.4K
MAIN
Main Street Capital Corporation
3,791New$208.7K

Added to (49)

Added to
GS
Goldman Sachs Group, Inc.
11,512+63.5%$4.0M
iShares Tr
National Mun Etf
319,974+9.7%$2.9M
TJX
TJX Companies, Inc.
121,111+21.1%$2.8M
iShares Tr
Core Msci Total
100,024+26.6%$2.0M
COHR
Coherent Corp.
20,457+42.9%$1.8M
Vanguard Index Fds
S&P 500 Etf Shs
37,268+4.9%$1.2M
Federated Hermes ETF Trust
Etf
104,908+47.4%$807.7K
iShares Tr
Shrt Nat Mun Etf
20,928+44.9%$677.8K
AZN
AstraZeneca PLC
71,837+5.3%$585.8K
Vanguard Mun Bd Fds
Tax Exempt Bd
28,972+69.5%$562.4K

Trimmed (359)

Trimmed
AAPL
Apple Inc.
593,053-23.6%-$61.1M
MSFT
Microsoft Corporation
218,851-28.9%-$45.6M
GOOGL
Alphabet Inc. Class A
249,152-28.2%-$33.7M
NVDA
NVIDIA Corporation
346,414-29.8%-$33.6M
AMZN
Amazon.com, Inc.
287,792-27.7%-$27.4M
META
Meta Platforms, Inc.
54,904-32.9%-$19.5M
JPM
JPMorgan Chase & Co.
243,171-18.7%-$18.5M
AMD
Advanced Micro Devices, Inc.
67,969-30.0%-$17.8M
PANW
Palo Alto Networks, Inc.
95,437-29.9%-$16.1M
PH
Parker-Hannifin Corporation
12,538-52.2%-$13.1M

Exited (208)

Exited
Exxon Mobil Corp328,238Exited-$44.9M
MZTI
The Marzetti Company
122,611Exited-$14.0M
DOV
Dover Corporation
22,456Exited-$5.0M
GVA
Granite Construction Incorporated
28,922Exited-$4.6M
AIT
Applied Industrial Technologies, Inc.
12,005Exited-$4.1M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
120,868Exited-$4.0M
FBNC
First Bancorp
60,108Exited-$3.8M
APO
Apollo Global Management, Inc.
32,453Exited-$3.8M
GTX
Garrett Motion Inc.
105,034Exited-$3.8M
AGX
Argan, Inc.
4,697Exited-$3.8M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0M$200.0MAAPL · Value: $197,498,196AAPLiShares… · Value: $150,033,947iShares…MSFT · Value: $112,248,767MSFTAVGO · Value: $96,390,805AVGOGOOGL · Value: $85,728,218GOOGLJPM · Value: $80,448,298JPMNVDA · Value: $79,114,052NVDAAMZN · Value: $71,703,426AMZNiShares… · Value: $59,709,261iShares…WSBC · Value: $54,722,130WSBC

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR478$3.0BCurrentSEC ↗
Q2 2026Jul 28, 202613F-HR676$4.0BCurrentSEC ↗
Q1 2026Apr 21, 202613F-HR674$3.6BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR671$3.6BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR689$3.6BCurrentSEC ↗
Q2 2025Jul 7, 202513F-HR650$3.4BCurrentSEC ↗
Q1 2025Apr 14, 202513F-HR617$2.9BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer