FIRST AMERICAN TRUST, FSB
Institutional InvestorSimilar funds →SEC EDGAR: CIK 36066
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
290
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST AMERICAN TRUST, FSB disclosed 290 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 24 new positions and exited 23 — including a new stake in $COP and a full exit from $XYL. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from FIRST AMERICAN TRUST, FSB’s Form 13F-HR filing with the SEC under CIK 36066.
AI Fund Analysis
Diversifying
$AAPL5.4% weight
Held 6 quarters
$MSFT4.4% weight
Held 6 quarters
$NVDA3.5% weight
Held 6 quarters
ISHARES
2.9% weight
Held 6 quarters
$GOOG2.3% weight
Held 6 quarters
VANGUARD
6 quarters accumulating
ISHARES
6 quarters accumulating
$AVGO6 quarters accumulating
$ABBV6 quarters accumulating
VANGUARD
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$80.7M317,966 sh - 83.7#15
Quality
$65.8M177,810 sh - 90.2#1
Quality
$51.7M296,418 sh ISHARES
—Quality
$43.7M587,855 sh- 80.2
Quality
$34.7M120,823 sh VANGUARD
—Quality
$30.6M165,912 shVANGUARD
—Quality
$30.3M154,514 sh- 74.6
Quality
$29.8M143,195 sh - —
Quality
$25.6M344,037 sh VANGUARD
—Quality
$25.4M338,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $80.7M | 317,966 |
| MICROSOFT CORP$MSFT | 83.7#15 | $65.8M | 177,810 |
| NVIDIA CORP$NVDA | 90.2#1 | $51.7M | 296,418 |
| ISHARES | — | $43.7M | 587,855 |
| Alphabet Inc.$GOOG | 80.2 | $34.7M | 120,823 |
| VANGUARD | — | $30.6M | 165,912 |
| VANGUARD | — | $30.3M | 154,514 |
 AMAZON COM INC$AMZN | 74.6 | $29.8M | 143,195 |
 GOLDMAN SACHS GROUP INC$GS | — | $25.6M | 344,037 |
| VANGUARD | — | $25.4M | 338,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST AMERICAN TRUST, FSB's 290 positions.
Showing top 10 of 290 holdings.
Sector Allocation
Other
$582.2M
Technology
$348.2M
Financials
$212.4M
Consumer Discretionary
$91.0M
Healthcare
$82.7M
Industrials
$60.9M
Energy
$31.5M
Utilities
$25.5M
Full Holdings — FIRST AMERICAN TRUST, FSB (Q1 2026)
All 290 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $80.7M | 5.4% | -5% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $65.8M | 4.4% | +28% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $51.7M | 3.5% | +5% | 90.2 |
| 4 | — | ISHARES | $43.7M | 2.9% | -18% | — |
| 5 | $GOOG | Alphabet Inc. | $34.7M | 2.3% | -5% | 80.2 |
| 6 | — | VANGUARD | $30.6M | 2.1% | +52% | — |
| 7 | — | VANGUARD | $30.3M | 2.0% | -15% | — |
| 8 | $AMZN | AMAZON COM INC | $29.8M | 2.0% | -22% | 74.6 |
| 9 | $GS | GOLDMAN SACHS GROUP INC | $25.6M | 1.7% | +28% | — |
| 10 | — | VANGUARD | $25.4M | 1.7% | +421% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $25.0M | 1.7% | -11% | 35.6 |
| 12 |  $IAU | ISHARES GOLD TRUST | $23.7M | 1.6% | -21% | — |
| 13 |  $IVZ | Invesco Ltd. | $23.4M | 1.6% | NEW | — |
| 14 | — | ISHARES | $23.0M | 1.5% | +99% | — |
| 15 | — | ISHARES | $21.4M | 1.4% | +6% | — |
| 16 |  $FAF | First American Financial Corp | $21.0M | 1.4% | +0% | 65 |
| 17 |  $WMT | Walmart Inc. | $19.6M | 1.3% | -3% | 63.2 |
| 18 | — | ALERIAN | $19.0M | 1.3% | -0% | — |
| 19 | $AVGO | Broadcom Inc. | $18.9M | 1.3% | +1% | 86.4 |
| 20 | — | PIMCO | $18.8M | 1.3% | +3% | — |
| 21 | — | ISHARES | $17.7M | 1.2% | +1712% | — |
| 22 | — | ISHARES | $16.9M | 1.1% | +1% | — |
| 23 |  $META | Meta Platforms, Inc. | $16.8M | 1.1% | +3% | 80.9 |
| 24 |  $LLY | ELI LILLY & Co | $16.7M | 1.1% | -24% | 89.3 |
| 25 | $ABBV | AbbVie Inc. | $14.4M | 1.0% | +6% | 59.3 |
| 26 | — | JPMORGAN | $14.0M | 0.9% | +1% | — |
| 27 |  $NEE | NEXTERA ENERGY INC | $13.8M | 0.9% | +1% | 71.7 |
| 28 |  $C | CITIGROUP INC | $13.5M | 0.9% | -20% | 54.8 |
| 29 |  $MCD | MCDONALDS CORP | $13.2M | 0.9% | -0% | 73.9 |
| 30 |  $CAT | CATERPILLAR INC | $12.4M | 0.8% | -29% | 67.8 |
| 31 |  $ABT | ABBOTT LABORATORIES | $12.2M | 0.8% | +5% | 67 |
| 32 | — | VANGUARD | $12.1M | 0.8% | -6% | — |
| 33 | — | VANGUARD | $12.1M | 0.8% | +10% | — |
| 34 |  $ROST | ROSS STORES, INC. | $11.8M | 0.8% | +2% | 71.5 |
| 35 |  $MDT | Medtronic plc | $11.8M | 0.8% | +9% | — |
| 36 |  $BLK | BlackRock, Inc. | $11.4M | 0.8% | +0% | 70.3 |
| 37 | — | ISHARES | $11.4M | 0.8% | +4% | — |
| 38 | — | ISHARES | $11.2M | 0.8% | +0% | — |
| 39 |  $COP | CONOCOPHILLIPS | $10.9M | 0.7% | NEW | 74.8 |
| 40 |  $V | VISA INC. | $10.6M | 0.7% | -25% | 83.5 |
| 41 | — | VANGUARD | $10.6M | 0.7% | +4% | — |
| 42 | — | ISHARES | $10.5M | 0.7% | +42% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $10.2M | 0.7% | -1% | 63.7 |
| 44 | — | ISHARES | $10.2M | 0.7% | +11% | — |
| 45 | — | ISHARES | $10.0M | 0.7% | +6% | — |
| 46 |  $ORCL | ORACLE CORP | $9.6M | 0.7% | -0% | 67.2 |
| 47 | — | ISHARES | $9.2M | 0.6% | -30% | — |
| 48 | — | VANGUARD | $9.2M | 0.6% | NEW | — |
| 49 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.1M | 0.6% | -7% | 36.7 |
| 50 |  $EOG | EOG RESOURCES INC | $9.0M | 0.6% | +0% | 71.1 |
| 51 | $META | Meta Platforms, Inc. | $8.8M | 0.6% | -12% | 80.9 |
| 52 | — | VANGUARD | $8.4M | 0.6% | +2% | — |
| 53 |  $TSN | TYSON FOODS, INC. | $8.3M | 0.6% | +4% | 51.9 |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $8.3M | 0.6% | +30% | 83.6 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $7.8M | 0.5% | +49% | 65.1 |
| 56 |  $LOW | LOWES COMPANIES INC | $7.6M | 0.5% | +2845% | 63.5 |
| 57 |  $MMM | 3M CO | $7.6M | 0.5% | -1% | 60.7 |
| 58 | — | ISHARES | $7.5M | 0.5% | +7% | — |
| 59 | — | VANGUARD | $7.4M | 0.5% | +1% | — |
| 60 |  $MRK | Merck & Co., Inc. | $7.2M | 0.5% | +277% | 70.9 |
| 61 | — | VANGUARD | $7.1M | 0.5% | -6% | — |
| 62 | — | VANGUARD | $7.1M | 0.5% | +223% | — |
| 63 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $7.0M | 0.5% | +1% | 76.3 |
| 64 | — | SIMPLIFY | $7.0M | 0.5% | -3% | — |
| 65 |  $PCAR | PACCAR INC | $7.0M | 0.5% | +4% | 56.5 |
| 66 | $GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.5% | -9% | — |
| 67 | — | GOLDMAN SACHS | $6.8M | 0.5% | +25% | — |
| 68 | — | VANGUARD | $6.8M | 0.5% | -23% | — |
| 69 | — | VANGUARD | $6.7M | 0.5% | -9% | — |
| 70 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.7M | 0.5% | NEW | 66.5 |
| 71 |  $ASML | ASML HOLDING NV | $6.5M | 0.4% | +0% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.4% | -0% | 82.4 |
| 73 |  $WT | WisdomTree, Inc. | $6.4M | 0.4% | -41% | 62.9 |
| 74 | — | ISHARES | $6.3M | 0.4% | -3% | — |
| 75 |  $PM | Philip Morris International Inc. | $6.3M | 0.4% | +0% | 80.5 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $6.0M | 0.4% | -28% | 68.2 |
| 77 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.4% | -39% | 65.9 |
| 78 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.0M | 0.4% | NEW | 68.1 |
| 79 | — | ISHARES | $5.9M | 0.4% | +17% | — |
| 80 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.7M | 0.4% | +2% | 47.2 |
| 81 | — | JPMORGAN | $5.6M | 0.4% | +9% | — |
| 82 | $IVZ | Invesco Ltd. | $5.5M | 0.4% | +34% | — |
| 83 | — | BLUE OWL CREDIT INCOME CORP | $5.4M | 0.4% | +12% | — |
| 84 | — | ISHARES | $5.4M | 0.4% | +136% | — |
| 85 |  $REG | REGENCY CENTERS CORP | $5.3M | 0.4% | +22% | 67.6 |
| 86 | — | ISHARES | $5.3M | 0.4% | +4% | — |
| 87 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.3M | 0.3% | +15% | 57.7 |
| 88 | — | ISHARES | $5.2M | 0.3% | +13% | — |
| 89 |  $BA | BOEING CO | $5.1M | 0.3% | +9% | 51.8 |
| 90 |  $CI | Cigna Group | $5.0M | 0.3% | +5% | 66.8 |
| 91 |  $RRC | RANGE RESOURCES CORP | $4.9M | 0.3% | +10% | 82.8 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.3% | -37% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.3% | +1% | 64.5 |
| 94 | — | ISHARES | $4.6M | 0.3% | -6% | — |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $4.6M | 0.3% | +4% | 73.1 |
| 96 | — | ISHARES | $4.5M | 0.3% | -34% | — |
| 97 | — | ISHARES | $4.4M | 0.3% | -5% | — |
| 98 |  $JCI | Johnson Controls International plc | $4.4M | 0.3% | -36% | — |
| 99 | — | VANGUARD | $4.3M | 0.3% | +4% | — |
| 100 | $IVZ | Invesco Ltd. | $4.2M | 0.3% | -33% | — |
| 101 |  $LIN | LINDE PLC | $4.2M | 0.3% | +864% | — |
| 102 | — | ISHARES | $4.2M | 0.3% | -62% | — |
| 103 |  $DIS | Walt Disney Co | $4.2M | 0.3% | -0% | 68.9 |
| 104 | — | ISHARES | $4.0M | 0.3% | +20% | — |
| 105 | — | PIMCO | $3.7M | 0.3% | NEW | — |
| 106 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.3% | -2% | 66.5 |
| 107 |  $CVX | CHEVRON CORP | $3.6M | 0.2% | -1% | 54.7 |
| 108 |  $HST | HOST HOTELS & RESORTS, INC. | $3.6M | 0.2% | NEW | 72.6 |
| 109 | — | VANGUARD | $3.6M | 0.2% | -4% | — |
| 110 | — | ISHARES | $3.6M | 0.2% | +2% | — |
| 111 |  $MAS | MASCO CORP /DE/ | $3.5M | 0.2% | NEW | 59.9 |
| 112 |  $GOOGL | Alphabet Inc. | $3.3M | 0.2% | +1% | 80.2 |
| 113 | — | AB | $3.3M | 0.2% | NEW | — |
| 114 | — | VANGUARD | $3.2M | 0.2% | +11% | — |
| 115 | — | ISHARES | $3.0M | 0.2% | -17% | — |
| 116 | — | ISHARES | $3.0M | 0.2% | +49% | — |
| 117 | — | ISHARES | $3.0M | 0.2% | +114% | — |
| 118 | — | ISHARES | $2.9M | 0.2% | -3% | — |
| 119 |  $STT | STATE STREET CORP | $2.8M | 0.2% | +44% | 61.5 |
| 120 |  $PH | Parker-Hannifin Corp | $2.8M | 0.2% | -3% | 73.8 |
| 121 |  $KO | COCA COLA CO | $2.8M | 0.2% | -2% | 74 |
| 122 | — | SPDR | $2.6M | 0.2% | -7% | — |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | -21% | 74.8 |
| 124 |  $SHW | SHERWIN WILLIAMS CO | $2.3M | 0.1% | NEW | 65.3 |
| 125 | — | ISHARES | $2.2M | 0.1% | +5% | — |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | +5% | — |
| 127 | — | ISHARES | $2.0M | 0.1% | -5% | — |
| 128 | — | VANGUARD | $2.0M | 0.1% | -1% | — |
| 129 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -4% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +3% | 67 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.1% | -2% | 65.7 |
| 132 | — | AIREX | $1.9M | 0.1% | +0% | — |
| 133 | — | ISHARES | $1.9M | 0.1% | +6% | — |
| 134 | — | ISHARES | $1.9M | 0.1% | +2% | — |
| 135 |  $CMS | CMS ENERGY CORP | $1.9M | 0.1% | -81% | 61.5 |
| 136 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.1% | +4% | 61.8 |
| 137 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.1% | -5% | 72.8 |
| 138 | — | GOLDMAN SACHS | $1.6M | 0.1% | +62% | — |
| 139 | — | ISHARES | $1.6M | 0.1% | -7% | — |
| 140 | — | VANECK | $1.5M | 0.1% | -23% | — |
| 141 | — | BLACKSTONE | $1.5M | 0.1% | +1% | — |
| 142 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | -75% | 74 |
| 143 | — | SPDR | $1.4M | 0.1% | +35% | — |
| 144 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | +2% | 69.2 |
| 145 | — | VANGUARD | $1.4M | 0.1% | -0% | — |
| 146 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.1% | -11% | — |
| 147 | — | TPG TWIN BROOK | $1.3M | 0.1% | +62% | — |
| 148 | — | VANGUARD | $1.3M | 0.1% | +1% | — |
| 149 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.1% | +11% | 81.9 |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +14% | — |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -6% | 72.3 |
| 152 |  $PEP | PEPSICO INC | $1.1M | 0.1% | +0% | 62.7 |
| 153 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | -78% | 79.9 |
| 154 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.1% | +12% | 77.2 |
| 155 | — | VANGUARD | $1.0M | 0.1% | -6% | — |
| 156 | — | ISHARES | $1.0M | 0.1% | +0% | — |
| 157 | — | ISHARES | $979,716 | 0.1% | -3% | — |
| 158 | — | NUVEEN | $940,631 | 0.1% | +116% | — |
| 159 | — | AB | $926,835 | 0.1% | NEW | — |
| 160 |  $VICI | VICI PROPERTIES INC. | $911,951 | 0.1% | -15% | 76.2 |
| 161 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $910,340 | 0.1% | +24% | — |
| 162 |  $WELL | WELLTOWER INC. | $907,968 | 0.1% | +2% | 75.7 |
| 163 | — | ISHARES | $896,028 | 0.1% | +12% | — |
| 164 | — | ISHARES | $888,942 | 0.1% | +19% | — |
| 165 | — | IDIRECT PRIVATE | $885,972 | 0.1% | +49% | — |
| 166 |  $MU | MICRON TECHNOLOGY INC | $859,629 | 0.1% | +83% | 88.4 |
| 167 |  $TSLA | Tesla, Inc. | $836,785 | 0.1% | +23% | 50.1 |
| 168 |  $LMT | LOCKHEED MARTIN CORP | $831,746 | 0.1% | +2% | 65 |
| 169 |  $NVS | NOVARTIS AG | $782,494 | 0.1% | +5% | — |
| 170 |  $DE | DEERE & CO | $762,000 | 0.1% | +4% | 57.4 |
| 171 |  $CTAS | CINTAS CORP | $761,277 | 0.1% | +1% | 76.3 |
| 172 |  $AMGN | AMGEN INC | $743,899 | 0.1% | +8% | 79.5 |
| 173 |  $GE | GENERAL ELECTRIC CO | $743,771 | 0.1% | +33% | 74.8 |
| 174 | — | ISHARES | $737,920 | 0.1% | +18% | — |
| 175 | — | HAMILTON LANE | $737,815 | 0.1% | +25% | — |
| 176 | — | ISHARES | $729,023 | 0.1% | -9% | — |
| 177 |  $WFC | WELLS FARGO & COMPANY/MN | $726,029 | 0.1% | -63% | — |
| 178 |  $MS | MORGAN STANLEY | $716,877 | 0.1% | +4% | — |
| 179 | — | VANECK VECTORS | $715,096 | 0.1% | -5% | — |
| 180 | — | SCHWAB | $713,701 | 0.1% | +0% | — |
| 181 | — | DIMENSIONAL | $713,338 | 0.1% | +0% | — |
| 182 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $692,409 | 0.1% | +1% | 74.6 |
| 183 | — | VANGUARD | $676,667 | 0.1% | +2% | — |
| 184 |  $GEV | GE Vernova Inc. | $665,190 | 0.0% | +34% | 70.1 |
| 185 | — | ISHARES | $653,824 | 0.0% | +50% | — |
| 186 |  $ADI | ANALOG DEVICES INC | $645,259 | 0.0% | +10% | 76.2 |
| 187 |  $TXN | TEXAS INSTRUMENTS INC | $643,742 | 0.0% | +3% | 70.4 |
| 188 |  $PLTR | Palantir Technologies Inc. | $628,456 | 0.0% | +7% | 85.8 |
| 189 |  $DELL | Dell Technologies Inc. | $614,003 | 0.0% | +14% | 76 |
| 190 |  $HSY | HERSHEY CO | $605,593 | 0.0% | +1% | 59.4 |
| 191 |  $PG | PROCTER & GAMBLE Co | $603,356 | 0.0% | -7% | 72.9 |
| 192 |  $ZTS | Zoetis Inc. | $542,886 | 0.0% | -3% | 72.6 |
| 193 | — | ISHARES | $542,278 | 0.0% | -4% | — |
| 194 |  $NKE | NIKE, Inc. | $535,604 | 0.0% | -5% | 53.4 |
| 195 |  $AMD | ADVANCED MICRO DEVICES INC | $532,771 | 0.0% | NEW | 78.8 |
| 196 |  $CCZ | COMCAST CORP | $527,469 | 0.0% | -12% | 70.4 |
| 197 | — | FIDELITY | $524,397 | 0.0% | NEW | — |
| 198 |  $UNH | UNITEDHEALTH GROUP INC | $522,134 | 0.0% | -3% | 66.8 |
| 199 |  $BX | Blackstone Inc. | $504,414 | 0.0% | -1% | 68 |
| 200 |  $BKNG | Booking Holdings Inc. | $452,264 | 0.0% | -93% | 55.3 |
| 201 |  $TRV | TRAVELERS COMPANIES, INC. | $445,798 | 0.0% | +2% | 71.5 |
| 202 |  $MA | Mastercard Inc | $417,289 | 0.0% | +24% | 81.7 |
| 203 | — | ISHARES | $416,244 | 0.0% | +6% | — |
| 204 | — | ISHARES | $393,291 | 0.0% | -5% | — |
| 205 |  $MCK | MCKESSON CORP | $391,966 | 0.0% | -11% | 63.7 |
| 206 |  $ISRG | INTUITIVE SURGICAL INC | $388,524 | 0.0% | +6% | 81.4 |
| 207 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $386,304 | 0.0% | +0% | 66.4 |
| 208 |  $CEG | Constellation Energy Corp | $382,884 | 0.0% | +3% | 62.5 |
| 209 |  $SBUX | STARBUCKS CORP | $381,539 | 0.0% | +4% | 54.6 |
| 210 |  $PFE | PFIZER INC | $380,549 | 0.0% | +7% | 69 |
| 211 |  $DGX | QUEST DIAGNOSTICS INC | $374,977 | 0.0% | +1% | 69.1 |
| 212 |  $CB | Chubb Ltd | $372,467 | 0.0% | +5% | — |
| 213 |  $NFLX | NETFLIX INC | $371,746 | 0.0% | +12% | 86.7 |
| 214 | — | ISHARES | $367,611 | 0.0% | +0% | — |
| 215 | — | STARWOOD REAL ESTATE INCOME TRUS | $366,125 | 0.0% | +1% | — |
| 216 | — | SPDR | $356,956 | 0.0% | -37% | — |
| 217 |  $APD | Air Products & Chemicals, Inc. | $353,058 | 0.0% | -22% | 41.2 |
| 218 | — | ISHARES | $352,685 | 0.0% | -14% | — |
| 219 |  $MPC | Marathon Petroleum Corp | $349,601 | 0.0% | +4% | 50.7 |
| 220 | $IVZ | Invesco Ltd. | $347,683 | 0.0% | -1% | — |
| 221 |  $BAC | BANK OF AMERICA CORP /DE/ | $345,635 | 0.0% | +13% | 68.4 |
| 222 |  $CVS | CVS HEALTH Corp | $345,115 | 0.0% | -4% | 51.3 |
| 223 |  $TER | TERADYNE, INC | $342,961 | 0.0% | +1% | 74.6 |
| 224 |  $BMY | BRISTOL MYERS SQUIBB CO | $339,998 | 0.0% | -4% | 70.1 |
| 225 | $IVZ | Invesco Ltd. | $336,425 | 0.0% | -6% | — |
| 226 | — | PROSHARES | $334,563 | 0.0% | +0% | — |
| 227 |  $USB | US BANCORP DE | $331,348 | 0.0% | +14% | 71.4 |
| 228 |  $T | AT&T INC. | $330,855 | 0.0% | -0% | 71.9 |
| 229 |  $EGP | EASTGROUP PROPERTIES INC | $325,388 | 0.0% | +0% | 72.4 |
| 230 |  $XPO | XPO, Inc. | $319,841 | 0.0% | -3% | 55.3 |
| 231 | — | SPDR | $318,739 | 0.0% | +0% | — |
| 232 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $314,343 | 0.0% | -17% | 71.2 |
| 233 |  $SO | SOUTHERN CO | $313,850 | 0.0% | +9% | 65.1 |
| 234 |  $CRM | Salesforce, Inc. | $299,051 | 0.0% | +8% | 75.2 |
| 235 |  $ICE | Intercontinental Exchange, Inc. | $298,426 | 0.0% | +3% | 73.8 |
| 236 | — | ISHARES | $297,744 | 0.0% | +9% | — |
| 237 |  $TJX | TJX COMPANIES INC /DE/ | $292,695 | 0.0% | +8% | 70.7 |
| 238 |  $ECL | ECOLAB INC. | $290,665 | 0.0% | +3% | 64.3 |
| 239 |  $GILD | GILEAD SCIENCES, INC. | $288,683 | 0.0% | +3% | 77.8 |
| 240 |  $VZ | VERIZON COMMUNICATIONS INC | $278,910 | 0.0% | -2% | 71.6 |
| 241 | — | DIMENSIONAL | $276,916 | 0.0% | -16% | — |
| 242 |  $CG | Carlyle Group Inc. | $271,950 | 0.0% | +45% | 47.3 |
| 243 |  $SILA | Sila Realty Trust, Inc. | $270,122 | 0.0% | +0% | 51.3 |
| 244 |  $OKE | ONEOK INC /NEW/ | $268,487 | 0.0% | +2% | 72 |
| 245 |  $NSC | NORFOLK SOUTHERN CORP | $262,521 | 0.0% | +3% | 70.8 |
| 246 |  $CAH | CARDINAL HEALTH INC | $260,780 | 0.0% | +2% | 58.6 |
| 247 | — | VANECK | $255,801 | 0.0% | +0% | — |
| 248 |  $RTX | RTX Corp | $252,676 | 0.0% | NEW | 70 |
| 249 |  $SRE | SEMPRA | $249,402 | 0.0% | -3% | 47.6 |
| 250 |  $GWW | W.W. GRAINGER, INC. | $246,109 | 0.0% | +1% | 69.5 |
| 251 | — | ICAPITAL | $235,420 | 0.0% | NEW | — |
| 252 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $234,829 | 0.0% | +3% | 75.4 |
| 253 |  $RVTY | REVVITY, INC. | $234,619 | 0.0% | +1% | 52.4 |
| 254 | — | VANGUARD | $234,128 | 0.0% | -20% | — |
| 255 | — | ISHARES | $232,103 | 0.0% | NEW | — |
| 256 |  $SLV | iShares Silver Trust | $228,405 | 0.0% | -1% | — |
| 257 | — | AMERICAN CENTURY ETF TRUST | $228,107 | 0.0% | +0% | — |
| 258 | — | ISHARES | $226,241 | 0.0% | NEW | — |
| 259 | — | FIDELITY | $223,737 | 0.0% | +8% | — |
| 260 |  $NAC | Nuveen California Quality Municipal Income Fund | $221,350 | 0.0% | +0% | — |
| 261 |  $TGT | TARGET CORP | $220,321 | 0.0% | NEW | 53.1 |
| 262 | — | VANGUARD | $217,806 | 0.0% | +2% | — |
| 263 | — | JPMORGAN | $212,852 | 0.0% | -38% | — |
| 264 |  $DUK | Duke Energy CORP | $212,279 | 0.0% | NEW | 64 |
| 265 |  $MO | ALTRIA GROUP, INC. | $212,263 | 0.0% | NEW | 72.1 |
| 266 | $IVZ | Invesco Ltd. | $211,733 | 0.0% | NEW | — |
| 267 |  $AKAM | AKAMAI TECHNOLOGIES INC | $207,305 | 0.0% | NEW | 62 |
| 268 | — | PALLADIUS | $206,954 | 0.0% | +0% | — |
| 269 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $204,774 | 0.0% | -82% | 76.6 |
| 270 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $203,771 | 0.0% | +3% | 54.8 |
| 271 | — | VANGUARD | $202,310 | 0.0% | NEW | — |
| 272 |  $CEV | Eaton Vance California Municipal Income Trust | $201,300 | 0.0% | +0% | — |
| 273 |  $TTE | TotalEnergies SE | $201,205 | 0.0% | NEW | — |
| 274 | — | ARCHWAY REAL ESTATE INCOME FUND | $149,772 | 0.0% | +0% | — |
| 275 | — | OAKHURST INCOME FUND | $130,768 | 0.0% | -8% | — |
| 276 | $AMGN | AMGEN INC | $125,000 | 0.0% | +56% | 79.5 |
| 277 | — | PALLADIUS INCOME FUND | $123,081 | 0.0% | +2% | — |
| 278 | — | PARTNERS GRP | $102,558 | 0.0% | +3% | — |
| 279 | — | AGP | $69,449 | 0.0% | +0% | — |
| 280 | — | OAKHURST INCOME FUND | $58,580 | 0.0% | +0% | — |
| 281 |  $EOSE | Eos Energy Enterprises, Inc. | $50,151 | 0.0% | NEW | 29.2 |
| 282 | — | MANDALAY INCOME FUND | $50,000 | 0.0% | +0% | — |
| 283 | — | WESTRIDGE LENDING FUND | $47,000 | 0.0% | -63% | — |
| 284 | — | OAKHURST OPPORTUNITY LENDING | $46,460 | 0.0% | +0% | — |
| 285 | — | ARTEMIS | $27,851 | 0.0% | +0% | — |
| 286 | — | BIOLARGO INC | $19,090 | 0.0% | +0% | — |
| 287 | — | PREMIER AIR CHARTER HOLDINGS INC | $2,488 | 0.0% | NEW | — |
| 288 | — | CASCADE TECHN CORP | $2,125 | 0.0% | +0% | — |
| 289 | — | TRANSNATIONAL CANNABIS LIMITED | $5 | 0.0% | +0% | — |
| 290 | — | REDWOOD MORTGAGE INVESTORS VIII | $0 | 0.0% | -7% | — |
New Positions (24)
$COP CONOCOPHILLIPS$10.9M VANGUARD$9.2M
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$6.7M$ODFL OLD DOMINION FREIGHT LINE, INC.$6.0M PIMCO$3.7M
$HST HOST HOTELS & RESORTS, INC.$3.6M$MAS MASCO CORP /DE/$3.5M AB$3.3M
$SHW SHERWIN WILLIAMS CO$2.3M AB$926,835
$AMD ADVANCED MICRO DEVICES INC$532,771 FIDELITY$524,397
$RTX RTX Corp$252,676 ICAPITAL$235,420
ISHARES$232,103
Exited Positions (23)
$XYL Xylem Inc.
$SNOW Snowflake Inc.
$TRMB TRIMBLE INC.
$MRVL Marvell Technology, Inc. VANGUARD - UNIT INV TRUST
$MAR MARRIOTT INTERNATIONAL INC /MD/
$APP AppLovin Corp
$NVO NOVO NORDISK A S DIMENSIONAL - UNIT INVESTMENT
$IQV IQVIA HOLDINGS INC.
$SONY Sony Group Corp FIDELITY - UNIT INV TRUST
$IBM INTERNATIONAL BUSINESS MACHINES CORP DIMENSIONAL - UNIT INVESTMENT
DIMENSIONAL - UNIT INVESTMENT
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