BERKSHIRE ASSET MANAGEMENT LLC/PA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 949012
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
Holdings
264
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BERKSHIRE ASSET MANAGEMENT LLC/PA disclosed 264 positions worth $2.3B in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 4.4% of the equity portfolio, followed by $ABBV and $CVX. During the quarter the fund opened 21 new positions and exited 19 — including a new stake in $VSNT and a full exit from $EXPE. The portfolio is most concentrated in Technology (20.4% of disclosed assets). All figures are sourced directly from BERKSHIRE ASSET MANAGEMENT LLC/PA’s Form 13F-HR filing with the SEC under CIK 949012.
AI Fund Analysis
Diversifying
$CVX3.5% weight
Held 6 quarters
$AAPL3.1% weight
Held 6 quarters
$MSFT3.0% weight
Held 6 quarters
$JNJ2.6% weight
Held 6 quarters
$NUE2.6% weight
Held 6 quarters
SCHWAB STRATEGIC TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 35.6#2,134
Quality
$101.9M346,340 sh - 59.3#933
Quality
$82.8M380,870 sh - 54.7#1,197
Quality
$81.5M393,783 sh - 76.1
Quality
$71.5M281,756 sh - 83.7
Quality
$70.5M190,355 sh - 72.3
Quality
$66.9M861,657 sh - 72.8
Quality
$61.0M249,741 sh - 58.9
Quality
$60.9M360,065 sh - 68.4
Quality
$57.2M1,173,442 sh - 70.7
Quality
$54.8M238,681 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $101.9M | 346,340 |
 AbbVie Inc.$ABBV | 59.3#933 | $82.8M | 380,870 |
| CHEVRON CORP$CVX | 54.7#1,197 | $81.5M | 393,783 |
| Apple Inc.$AAPL | 76.1 | $71.5M | 281,756 |
| MICROSOFT CORP$MSFT | 83.7 | $70.5M | 190,355 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $66.9M | 861,657 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $61.0M | 249,741 |
| NUCOR CORP$NUE | 58.9 | $60.9M | 360,065 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $57.2M | 1,173,442 |
 WASTE MANAGEMENT INC$WM | 70.7 | $54.8M | 238,681 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BERKSHIRE ASSET MANAGEMENT LLC/PA's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Technology
$476.4M
Financials
$390.4M
Other
$258.3M
Industrials
$253.8M
Healthcare
$242.3M
Energy
$190.1M
Consumer Staples
$165.2M
Consumer Discretionary
$146.0M
Full Holdings — BERKSHIRE ASSET MANAGEMENT LLC/PA (Q1 2026)
All 264 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 | $JPM | JPMORGAN CHASE & CO | $101.9M | 4.4% | -1% | 35.6 |
| 2 | $ABBV | AbbVie Inc. | $82.8M | 3.5% | +1% | 59.3 |
| 3 | $CVX | CHEVRON CORP | $81.5M | 3.5% | +0% | 54.7 |
| 4 | $AAPL | Apple Inc. | $71.5M | 3.1% | +3% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $70.5M | 3.0% | +4% | 83.7 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $66.9M | 2.9% | -1% | 72.3 |
| 7 | $JNJ | JOHNSON & JOHNSON | $61.0M | 2.6% | -1% | 72.8 |
| 8 | $NUE | NUCOR CORP | $60.9M | 2.6% | +0% | 58.9 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $57.2M | 2.5% | +0% | 68.4 |
| 10 | $WM | WASTE MANAGEMENT INC | $54.8M | 2.4% | +1% | 70.7 |
| 11 |  $TEL | TE Connectivity plc | $52.4M | 2.3% | -0% | — |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $52.0M | 2.2% | +3% | 65 |
| 13 |  $DELL | Dell Technologies Inc. | $51.1M | 2.2% | +1% | 76 |
| 14 |  $MTB | M&T BANK CORP | $50.5M | 2.2% | +1% | 64.1 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $48.8M | 2.1% | +4% | 65.7 |
| 16 |  $WMT | Walmart Inc. | $47.8M | 2.0% | -2% | 63.2 |
| 17 |  $NSC | NORFOLK SOUTHERN CORP | $44.7M | 1.9% | -1% | 70.8 |
| 18 |  $PPL | PPL Corp | $44.0M | 1.9% | +1% | 70.3 |
| 19 |  $CB | Chubb Ltd | $41.9M | 1.8% | +0% | — |
| 20 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.5M | 1.8% | +0% | 70.9 |
| 21 |  $EMR | EMERSON ELECTRIC CO | $41.4M | 1.8% | -0% | 65.9 |
| 22 |  $KMI | KINDER MORGAN, INC. | $41.0M | 1.8% | +0% | 74.6 |
| 23 |  $EOG | EOG RESOURCES INC | $40.9M | 1.8% | +6% | 71.1 |
| 24 |  $DE | DEERE & CO | $40.6M | 1.7% | +1% | 57.4 |
| 25 |  $MCD | MCDONALDS CORP | $39.7M | 1.7% | -1% | 73.9 |
| 26 |  $QCOM | QUALCOMM INC/DE | $38.8M | 1.7% | +0% | 81.9 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $38.2M | 1.6% | +0% | 77.2 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $36.0M | 1.5% | +2% | 70.1 |
| 29 |  $LOW | LOWES COMPANIES INC | $35.8M | 1.5% | +0% | 63.5 |
| 30 |  $MDLZ | Mondelez International, Inc. | $34.4M | 1.5% | +6% | 53.9 |
| 31 |  $PG | PROCTER & GAMBLE Co | $33.4M | 1.4% | +2% | 72.9 |
| 32 |  $ABT | ABBOTT LABORATORIES | $31.5M | 1.4% | +2% | 67 |
| 33 |  $HSY | HERSHEY CO | $30.6M | 1.3% | +1% | 59.4 |
| 34 | — | SCHWAB STRATEGIC TR | $30.1M | 1.3% | +13% | — |
| 35 | — | SPDR SERIES TRUST | $28.2M | 1.2% | +4% | — |
| 36 |  $PEP | PEPSICO INC | $27.5M | 1.2% | +2% | 62.7 |
| 37 |  $LEN | LENNAR CORP /NEW/ | $27.3M | 1.2% | +4% | 49.2 |
| 38 |  $AOS | SMITH A O CORP | $26.2M | 1.1% | +2% | 66.7 |
| 39 |  $WPC | W. P. Carey Inc. | $22.5M | 1.0% | +1% | 62.1 |
| 40 | — | SCHWAB STRATEGIC TR | $22.1M | 0.9% | +5% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.9% | +7% | — |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $18.9M | 0.8% | -0% | — |
| 43 | — | VANGUARD INDEX FDS | $18.4M | 0.8% | +0% | — |
| 44 |  $PHM | PULTEGROUP INC/MI/ | $15.9M | 0.7% | -1% | 65.1 |
| 45 |  $GIS | GENERAL MILLS INC | $15.8M | 0.7% | +6% | 64.1 |
| 46 | — | VANGUARD INDEX FDS | $14.8M | 0.6% | +0% | — |
| 47 |  $COP | CONOCOPHILLIPS | $13.3M | 0.6% | -0% | 74.8 |
| 48 | — | SCHWAB STRATEGIC TR | $12.4M | 0.5% | +3% | — |
| 49 |  $KO | COCA COLA CO | $11.3M | 0.5% | +9% | 74 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $11.1M | 0.5% | -2% | — |
| 51 | — | VANGUARD TAX-MANAGED FDS | $9.6M | 0.4% | +6% | — |
| 52 |  $AMGN | AMGEN INC | $9.4M | 0.4% | -2% | 79.5 |
| 53 |  $C | CITIGROUP INC | $8.9M | 0.4% | -0% | 54.8 |
| 54 |  $AMZN | AMAZON COM INC | $8.8M | 0.4% | +14% | 74.6 |
| 55 | — | ISHARES TR | $8.6M | 0.4% | +2% | — |
| 56 | — | SCHWAB STRATEGIC TR | $8.5M | 0.4% | +8% | — |
| 57 |  $DIS | Walt Disney Co | $8.3M | 0.4% | -1% | 68.9 |
| 58 | — | SCHWAB STRATEGIC TR | $8.2M | 0.3% | +37% | — |
| 59 | — | SCHWAB STRATEGIC TR | $8.2M | 0.3% | +7% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.7M | 0.3% | -7% | 64.5 |
| 61 |  $AVGO | Broadcom Inc. | $6.4M | 0.3% | -2% | 86.4 |
| 62 |  $GE | GENERAL ELECTRIC CO | $6.2M | 0.3% | -0% | 74.8 |
| 63 |  $GOOG | Alphabet Inc. | $6.0M | 0.3% | +15% | 80.2 |
| 64 | $GOOG | Alphabet Inc. | $5.8M | 0.3% | -5% | 80.2 |
| 65 |  $XOM | EXXON MOBIL CORP | $5.7M | 0.3% | -5% | 61.8 |
| 66 |  $GEV | GE Vernova Inc. | $5.3M | 0.2% | -6% | 70.1 |
| 67 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.2% | +11% | — |
| 68 | — | SCHWAB STRATEGIC TR | $5.0M | 0.2% | -0% | — |
| 69 |  $NVDA | NVIDIA CORP | $4.3M | 0.2% | +0% | 90.2 |
| 70 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | +1% | 70.9 |
| 71 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.2% | +1% | — |
| 72 |  $MDT | Medtronic plc | $3.9M | 0.2% | -2% | — |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.2% | -9% | 77.9 |
| 74 |  $LLY | ELI LILLY & Co | $3.6M | 0.2% | +2% | 89.3 |
| 75 |  $RTX | RTX Corp | $3.5M | 0.1% | +1% | 70 |
| 76 | — | ISHARES TR | $3.3M | 0.1% | +1% | — |
| 77 | — | ISHARES TR | $3.2M | 0.1% | +1% | — |
| 78 |  $TTI | TETRA TECHNOLOGIES INC | $3.1M | 0.1% | +0% | 46.3 |
| 79 |  $MRP | Millrose Properties, Inc. | $2.9M | 0.1% | -3% | 77.2 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.1% | +2% | 66.7 |
| 81 |  $T | AT&T INC. | $2.9M | 0.1% | +1% | 71.9 |
| 82 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +1% | — |
| 83 |  $CAT | CATERPILLAR INC | $2.8M | 0.1% | +1% | 67.8 |
| 84 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | -7% | 69.2 |
| 85 | — | ISHARES TR | $2.7M | 0.1% | -52% | — |
| 86 |  $BX | Blackstone Inc. | $2.7M | 0.1% | -2% | 68 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.7M | 0.1% | +1% | 75.4 |
| 88 |  $PM | Philip Morris International Inc. | $2.7M | 0.1% | +5% | 80.5 |
| 89 |  $PFE | PFIZER INC | $2.6M | 0.1% | -5% | 69 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.1% | +1% | 73.2 |
| 91 |  $KHC | Kraft Heinz Co | $2.6M | 0.1% | -5% | 42.5 |
| 92 |  $CPB | CAMPBELL'S Co | $2.4M | 0.1% | +47% | 54.5 |
| 93 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | -22% | 67.2 |
| 94 |  $FLR | FLUOR CORP | $2.3M | 0.1% | +0% | 66.2 |
| 95 |  $META | Meta Platforms, Inc. | $2.3M | 0.1% | +1% | 80.9 |
| 96 | — | ISHARES TR | $2.2M | 0.1% | +1% | — |
| 97 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.1M | 0.1% | +0% | 40.1 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.1% | -11% | 71.6 |
| 99 |  $BKR | Baker Hughes Co | $2.0M | 0.1% | +0% | 63.4 |
| 100 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.1% | +0% | — |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | -3% | 66.8 |
| 102 |  $MS | MORGAN STANLEY | $2.0M | 0.1% | +1% | — |
| 103 | — | ISHARES TR | $1.9M | 0.1% | -0% | — |
| 104 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | -1% | 74 |
| 105 |  $SYY | SYSCO CORP | $1.9M | 0.1% | +1% | 58.4 |
| 106 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.1% | +3% | 72.1 |
| 107 | — | ISHARES TR | $1.8M | 0.1% | +4% | — |
| 108 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.1% | +1% | 76.2 |
| 109 | — | ISHARES TR | $1.8M | 0.1% | -3% | — |
| 110 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | -0% | — |
| 112 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.1% | +0% | — |
| 113 |  $BF-A | BROWN FORMAN CORP | $1.6M | 0.1% | -0% | 65.1 |
| 114 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | -3% | 71.7 |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | -3% | — |
| 116 |  $V | VISA INC. | $1.5M | 0.1% | -10% | 83.5 |
| 117 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.1% | -6% | — |
| 119 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.1% | -7% | 76.6 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +0% | 88.4 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | -3% | 70.4 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | -8% | 41.2 |
| 123 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +76% | — |
| 124 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +2% | — |
| 125 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -1% | — |
| 126 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.1% | +0% | — |
| 127 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $1.3M | 0.1% | -3% | 65.8 |
| 128 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | -5% | 71.2 |
| 129 |  $VSNT | Versant Media Group, Inc. | $1.2M | 0.1% | NEW | — |
| 130 |  $CART | Maplebear Inc. | $1.1M | 0.1% | NEW | 76.4 |
| 131 |  $INTC | INTEL CORP | $1.0M | 0.0% | -65% | 41.5 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.0% | +3% | 67 |
| 133 | — | PINNACLE FINL PARTNERS INC | $977,431 | 0.0% | NEW | — |
| 134 | — | ISHARES TR | $960,295 | 0.0% | +0% | — |
| 135 |  $FITB | FIFTH THIRD BANCORP | $929,200 | 0.0% | +0% | — |
| 136 |  $MGM | MGM Resorts International | $925,250 | 0.0% | -0% | 48 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $878,829 | 0.0% | -9% | 70.7 |
| 138 |  $MBUU | MALIBU BOATS, INC. | $859,248 | 0.0% | +5% | 48.7 |
| 139 |  $PGR | PROGRESSIVE CORP/OH/ | $833,147 | 0.0% | -19% | 83.6 |
| 140 | — | VANECK ETF TRUST | $799,006 | 0.0% | +1% | — |
| 141 |  $PH | Parker-Hannifin Corp | $796,420 | 0.0% | -13% | 73.8 |
| 142 |  $AGQ | ProShares Trust II | $787,175 | 0.0% | +45% | — |
| 143 | — | LITMAN GREGORY FDS TR | $778,141 | 0.0% | +24% | — |
| 144 |  $COKE | Coca-Cola Consolidated, Inc. | $770,816 | 0.0% | +0% | 65.1 |
| 145 | — | VANGUARD SCOTTSDALE FDS | $762,490 | 0.0% | -22% | — |
| 146 |  $MHK | MOHAWK INDUSTRIES INC | $758,142 | 0.0% | NEW | 56.8 |
| 147 |  $BLK | BlackRock, Inc. | $746,577 | 0.0% | +7% | 70.3 |
| 148 | — | SELECT SECTOR SPDR TR | $719,682 | 0.0% | -2% | — |
| 149 | — | VANGUARD INTL EQUITY INDEX F | $718,804 | 0.0% | +0% | — |
| 150 |  $UBER | Uber Technologies, Inc | $716,135 | 0.0% | +94% | 79.3 |
| 151 | — | SCHWAB STRATEGIC TR | $706,954 | 0.0% | +18% | — |
| 152 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $701,345 | 0.0% | -2% | 66.5 |
| 153 |  $ADSK | Autodesk, Inc. | $694,978 | 0.0% | -9% | 76.4 |
| 154 |  $PSX | Phillips 66 | $678,961 | 0.0% | +15% | 47.6 |
| 155 |  $DHR | DANAHER CORP /DE/ | $676,303 | 0.0% | -1% | 63.9 |
| 156 |  $NWBI | Northwest Bancshares, Inc. | $651,606 | 0.0% | +0% | — |
| 157 |  $FDX | FEDEX CORP | $626,877 | 0.0% | +1% | 60.3 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $605,876 | 0.0% | +5% | 73 |
| 159 | $META | Meta Platforms, Inc. | $597,304 | 0.0% | NEW | 80.9 |
| 160 |  $PFIS | PEOPLES FINANCIAL SERVICES CORP. | $596,656 | 0.0% | +0% | — |
| 161 |  $MA | Mastercard Inc | $592,727 | 0.0% | -4% | 81.7 |
| 162 | $GS | GOLDMAN SACHS GROUP INC | $591,698 | 0.0% | +22% | — |
| 163 | — | ISHARES TR | $586,186 | 0.0% | NEW | — |
| 164 | — | VANGUARD WORLD FD | $577,616 | 0.0% | +0% | — |
| 165 |  $RS | RELIANCE, INC. | $576,840 | 0.0% | +0% | 55.4 |
| 166 |  $CCZ | COMCAST CORP | $573,032 | 0.0% | +1% | 70.4 |
| 167 |  $ORLY | O REILLY AUTOMOTIVE INC | $570,568 | 0.0% | +0% | 72.7 |
| 168 |  $GLD | SPDR GOLD TRUST | $568,413 | 0.0% | -5% | — |
| 169 |  $KMB | KIMBERLY CLARK CORP | $562,162 | 0.0% | +0% | 61.7 |
| 170 |  $FAST | FASTENAL CO | $536,106 | 0.0% | +30% | 73.5 |
| 171 |  $SYK | STRYKER CORP | $535,010 | 0.0% | -5% | 69.8 |
| 172 |  $__PARK_1390777 | Bank of New York Mellon Corp | $534,559 | 0.0% | +25% | 36.7 |
| 173 | — | ISHARES TR | $524,797 | 0.0% | +0% | — |
| 174 |  $UPS | UNITED PARCEL SERVICE INC | $523,051 | 0.0% | -30% | 58.2 |
| 175 |  $LAMR | LAMAR ADVERTISING CO/NEW | $518,220 | 0.0% | +1% | 67.8 |
| 176 |  $DGX | QUEST DIAGNOSTICS INC | $515,498 | 0.0% | +1% | 69.1 |
| 177 |  $SLV | iShares Silver Trust | $509,755 | 0.0% | +0% | — |
| 178 |  $AMP | AMERIPRISE FINANCIAL INC | $500,614 | 0.0% | -11% | 70.2 |
| 179 |  $PWR | QUANTA SERVICES, INC. | $499,059 | 0.0% | +0% | 62.6 |
| 180 |  $LIN | LINDE PLC | $483,366 | 0.0% | -8% | — |
| 181 |  $LEG | LEGGETT & PLATT INC | $474,655 | 0.0% | +31% | 55.9 |
| 182 | — | ISHARES INC | $472,273 | 0.0% | -4% | — |
| 183 | — | ISHARES TR | $470,561 | 0.0% | +0% | — |
| 184 | — | VANGUARD SPECIALIZED FUNDS | $461,949 | 0.0% | -1% | — |
| 185 |  $MKL | MARKEL GROUP INC. | $457,463 | 0.0% | +0% | 68.2 |
| 186 |  $COF | CAPITAL ONE FINANCIAL CORP | $444,412 | 0.0% | +0% | 71 |
| 187 | — | ISHARES TR | $444,210 | 0.0% | +0% | — |
| 188 | — | VANGUARD SCOTTSDALE FDS | $435,360 | 0.0% | +7% | — |
| 189 |  $SONY | Sony Group Corp | $424,267 | 0.0% | +91% | — |
| 190 |  $GNRC | GENERAC HOLDINGS INC. | $423,280 | 0.0% | +0% | 58.2 |
| 191 |  $RSG | REPUBLIC SERVICES, INC. | $421,394 | 0.0% | +1% | 72 |
| 192 |  $OMC | OMNICOM GROUP INC. | $419,929 | 0.0% | -1% | 60.5 |
| 193 |  $ET | Energy Transfer LP | $414,398 | 0.0% | -31% | 64.5 |
| 194 |  $MMM | 3M CO | $406,205 | 0.0% | -7% | 60.7 |
| 195 | — | J P MORGAN EXCHANGE TRADED F | $396,138 | 0.0% | +2% | — |
| 196 |  $JCI | Johnson Controls International plc | $395,076 | 0.0% | -16% | — |
| 197 | — | SELECT SECTOR SPDR TR | $379,319 | 0.0% | -0% | — |
| 198 |  $PII | Polaris Inc. | $373,052 | 0.0% | +0% | 34.3 |
| 199 |  $CBOE | Cboe Global Markets, Inc. | $371,012 | 0.0% | -14% | 81.2 |
| 200 | — | VANGUARD WHITEHALL FDS | $367,054 | 0.0% | -1% | — |
| 201 | — | SELECT SECTOR SPDR TR | $357,942 | 0.0% | +0% | — |
| 202 |  $CARR | CARRIER GLOBAL Corp | $354,640 | 0.0% | -0% | 61.5 |
| 203 |  $GWW | W.W. GRAINGER, INC. | $354,513 | 0.0% | -19% | 69.5 |
| 204 |  $KKR | KKR & Co. Inc. | $353,788 | 0.0% | +0% | 49.8 |
| 205 |  $AFL | AFLAC INC | $330,474 | 0.0% | -5% | 60.3 |
| 206 |  $FNB | FNB CORP/PA/ | $330,320 | 0.0% | +0% | — |
| 207 |  $PAYX | PAYCHEX INC | $330,223 | 0.0% | +39% | 75.1 |
| 208 |  $AMAT | APPLIED MATERIALS INC /DE | $328,118 | 0.0% | +4% | 74.8 |
| 209 |  $CME | CME GROUP INC. | $327,392 | 0.0% | +2% | 74.5 |
| 210 |  $TSLA | Tesla, Inc. | $321,192 | 0.0% | +6% | 50.1 |
| 211 |  $FERG | Ferguson Enterprises Inc. /DE/ | $318,552 | 0.0% | -16% | 58.9 |
| 212 |  $SHEL | Shell plc | $308,853 | 0.0% | +0% | — |
| 213 |  $CSX | CSX CORP | $305,012 | 0.0% | +0% | 66.4 |
| 214 |  $GEHC | GE HealthCare Technologies Inc. | $304,524 | 0.0% | -7% | 58.2 |
| 215 | — | VANECK ETF TRUST | $301,189 | 0.0% | +0% | — |
| 216 |  $DUK | Duke Energy CORP | $297,549 | 0.0% | -15% | 64 |
| 217 |  $PLTR | Palantir Technologies Inc. | $296,363 | 0.0% | -6% | 85.8 |
| 218 |  $VTRS | Viatris Inc | $295,423 | 0.0% | -3% | 47.1 |
| 219 |  $SO | SOUTHERN CO | $295,062 | 0.0% | NEW | 65.1 |
| 220 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $292,762 | 0.0% | +0% | 71.2 |
| 221 |  $TTE | TotalEnergies SE | $289,680 | 0.0% | -22% | — |
| 222 |  $WSBC | WESBANCO INC | $286,819 | 0.0% | +0% | — |
| 223 |  $KLAC | KLA CORP | $284,175 | 0.0% | +0% | 84.4 |
| 224 |  $BIIB | BIOGEN INC. | $281,228 | 0.0% | -0% | 65.6 |
| 225 |  $GLDM | World Gold Trust | $279,738 | 0.0% | +0% | — |
| 226 | — | ISHARES TR | $277,722 | 0.0% | +4% | — |
| 227 |  $AJG | Arthur J. Gallagher & Co. | $275,057 | 0.0% | -1% | 72.1 |
| 228 |  $IONS | IONIS PHARMACEUTICALS INC | $273,102 | 0.0% | +0% | 37.1 |
| 229 |  $ROST | ROSS STORES, INC. | $269,054 | 0.0% | -12% | 71.5 |
| 230 |  $ELV | Elevance Health, Inc. | $266,695 | 0.0% | +0% | 59.4 |
| 231 |  $ADM | Archer-Daniels-Midland Co | $266,191 | 0.0% | +0% | 49.4 |
| 232 |  $GLW | CORNING INC /NY | $265,141 | 0.0% | NEW | 72.7 |
| 233 |  $BAM | Brookfield Asset Management Ltd. | $263,393 | 0.0% | +1% | — |
| 234 |  $DRI | DARDEN RESTAURANTS INC | $262,302 | 0.0% | +0% | 68.6 |
| 235 |  $BP | BP PLC | $258,923 | 0.0% | -13% | — |
| 236 |  $RJF | RAYMOND JAMES FINANCIAL INC | $250,921 | 0.0% | +0% | 63.8 |
| 237 |  $CVS | CVS HEALTH Corp | $247,635 | 0.0% | +0% | 51.3 |
| 238 |  $NFLX | NETFLIX INC | $245,182 | 0.0% | NEW | 86.7 |
| 239 |  $ETN | Eaton Corp plc | $242,420 | 0.0% | NEW | — |
| 240 |  $GILD | GILEAD SCIENCES, INC. | $241,766 | 0.0% | NEW | 77.8 |
| 241 | — | FRANKLIN TEMPLETON ETF TR | $238,281 | 0.0% | +0% | — |
| 242 |  $SPHR | Sphere Entertainment Co. | $234,800 | 0.0% | NEW | 50.3 |
| 243 |  $ACN | Accenture plc | $233,662 | 0.0% | +2% | — |
| 244 | — | VANGUARD INDEX FDS | $233,590 | 0.0% | +0% | — |
| 245 |  $Q | Qnity Electronics, Inc. | $232,721 | 0.0% | NEW | — |
| 246 | — | BLACKROCK MUNIHOLDINGS FD IN | $232,526 | 0.0% | NEW | — |
| 247 |  $APTV | Aptiv PLC | $223,666 | 0.0% | +0% | — |
| 248 |  $WT | WisdomTree, Inc. | $223,663 | 0.0% | +0% | 62.9 |
| 249 | — | VANGUARD WORLD FD | $223,270 | 0.0% | +0% | — |
| 250 |  $SNA | Snap-on Inc | $221,564 | 0.0% | +1% | 69.3 |
| 251 |  $CTRA | Coterra Energy Inc. | $220,503 | 0.0% | NEW | 80.6 |
| 252 |  $LUV | SOUTHWEST AIRLINES CO | $212,008 | 0.0% | NEW | 51.1 |
| 253 |  $PCAR | PACCAR INC | $209,401 | 0.0% | NEW | 56.5 |
| 254 |  $VLO | VALERO ENERGY CORP/TX | $208,536 | 0.0% | NEW | 51.4 |
| 255 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $205,951 | 0.0% | -37% | 63.7 |
| 256 |  $ISRG | INTUITIVE SURGICAL INC | $205,602 | 0.0% | -1% | 81.4 |
| 257 |  $TT | Trane Technologies plc | $205,036 | 0.0% | NEW | — |
| 258 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $202,709 | 0.0% | NEW | 60.5 |
| 259 |  $BKNG | Booking Holdings Inc. | $202,095 | 0.0% | +0% | 55.3 |
| 260 |  $MPC | Marathon Petroleum Corp | $201,204 | 0.0% | NEW | 50.7 |
| 261 |  $IAU | ISHARES GOLD TRUST | $200,828 | 0.0% | NEW | — |
| 262 |  $F | FORD MOTOR CO | $176,853 | 0.0% | -0% | 58.5 |
| 263 |  $UTZ | Utz Brands, Inc. | $111,672 | 0.0% | +0% | 35.9 |
| 264 |  $ACOG | Alpha Cognition Inc. | $108,834 | 0.0% | +0% | — |
New Positions (21)
$VSNT Versant Media Group, Inc.$1.2M$CART Maplebear Inc.$1.1M PINNACLE FINL PARTNERS INC$977,431
$MHK MOHAWK INDUSTRIES INC$758,142 ISHARES TR$586,186
$SO SOUTHERN CO$295,062$GLW CORNING INC /NY$265,141$NFLX NETFLIX INC$245,182$ETN Eaton Corp plc$242,420$GILD GILEAD SCIENCES, INC.$241,766$SPHR Sphere Entertainment Co.$234,800$Q Qnity Electronics, Inc.$232,721 BLACKROCK MUNIHOLDINGS FD IN$232,526
$CTRA Coterra Energy Inc.$220,503$LUV SOUTHWEST AIRLINES CO$212,008Exited Positions (19)
$EXPE Expedia Group, Inc.
$SOLS Solstice Advanced Materials Inc.
$AZN ASTRAZENECA PLC PINNACLE FINL PARTNERS INC - COM
SPDR SERIES TRUST - STATE STREET SPD
$BUD Anheuser-Busch InBev SA/NV
$USB US BANCORP DE
$TSCO TRACTOR SUPPLY CO /DE/
$FCX FREEPORT-MCMORAN INC ISHARES TR - CORE DIV GRWTH
$ZTS Zoetis Inc. SPDR SERIES TRUST - STATE STREET SPD
$BN BROOKFIELD Corp /ON/
$D DOMINION ENERGY, INC
$BDX BECTON DICKINSON & COBrowse Top Institutional Investors
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