13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 265 holding rows worth $1,886,852,052.
- Accession
- 0000938592-26-000001
- Filer
- CIK 938592
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 265 entries on the cover page, a total value of $1,886,852,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,852,052 with VALUE read as dollars as filed, 13F file number 028-04788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,051 | $125,528,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 648,177 | $120,885,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 328,303 | $113,625,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,921 | $93,784,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83,620 | $89,864,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,130 | $75,884,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 185,912 | $73,678,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,482 | $67,499,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 242,736 | $56,028,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,792 | $49,155,149 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 262,305 | $46,567,007 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,681 | $45,488,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,463 | $43,975,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 278,652 | $42,951,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186,197 | $40,909,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 269,769 | $33,799,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 346,666 | $32,503,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83,991 | $29,520,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,287 | $28,264,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,108 | $25,833,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,334 | $25,317,021 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,992 | $24,931,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,368 | $24,422,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,931 | $23,717,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,660 | $23,625,906 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 148,227 | $22,706,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 187,468 | $17,472,018 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 538,088 | $16,788,346 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 74,780 | $16,648,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 235,193 | $16,442,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,815 | $16,259,547 | dollars as filed | |
| Southern Company | 842587107 | COM | 170,366 | $14,855,915 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,805 | $14,144,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,517 | $13,948,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,365 | $13,887,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,565 | $13,525,131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,302 | $11,942,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,583 | $11,852,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,735 | $11,227,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,047 | $11,114,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,285 | $10,560,809 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,026 | $10,232,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,660 | $8,557,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,876 | $7,845,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,919 | $6,960,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,843 | $6,713,018 | dollars as filed | |
| VTI | 922908769 | COM | 17,827 | $5,976,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,702 | $5,808,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,347 | $5,413,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,652 | $5,255,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,022 | $5,208,517 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,255 | $4,908,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,104 | $4,747,647 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,870 | $4,712,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,290 | $4,704,737 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,994 | $4,695,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,367 | $4,649,136 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,991 | $4,419,142 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,878 | $4,401,425 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,047 | $4,303,890 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,055 | $4,273,032 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,520 | $4,271,993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,393 | $4,187,099 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,320 | $4,042,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,435 | $4,029,313 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,057 | $3,901,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,006 | $3,752,893 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,007 | $3,386,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,299 | $3,326,680 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,319 | $2,990,783 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,579 | $2,893,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,979 | $2,848,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,291 | $2,771,259 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,831 | $2,671,798 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,550 | $2,599,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,938 | $2,599,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,350 | $2,585,764 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,769 | $2,434,864 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,744 | $2,411,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,915 | $2,340,673 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,824 | $2,295,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,219 | $2,095,099 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,462 | $2,052,134 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,244 | $1,935,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,076 | $1,898,491 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,294 | $1,796,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,089 | $1,741,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,851 | $1,725,148 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,451 | $1,675,820 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,466 | $1,665,656 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,109 | $1,636,003 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,705 | $1,631,872 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,190 | $1,610,146 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,554 | $1,600,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,290 | $1,592,049 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,572 | $1,586,227 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,857 | $1,499,568 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,000 | $1,460,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,274 | $1,335,069 | dollars as filed | |
| OLD WESTBURY FUNDS INC LARGE C | 680414109 | MF | 62,372 | $1,289,854 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,311 | $1,276,653 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,182 | $1,265,142 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 68,256 | $1,257,958 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,103 | $1,256,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,583 | $1,214,083 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,704 | $1,196,115 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,307 | $1,166,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,044 | $1,164,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $1,164,159 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,981 | $1,125,069 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 802 | $1,118,140 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,268 | $1,114,137 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,011 | $1,108,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,591 | $1,091,168 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,735 | $1,064,462 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,038,000 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 23,680 | $1,013,741 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,433 | $999,052 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,000 | $994,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 918 | $982,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,201 | $959,915 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,590 | $947,673 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,506 | $944,458 | dollars as filed | |
| IJH | 464287507 | COM | 13,853 | $914,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,829 | $912,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,365 | $905,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,926 | $896,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,332 | $845,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,543 | $839,470 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,773 | $817,042 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 609 | $809,879 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,310 | $793,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,100 | $780,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,036 | $773,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,330 | $763,061 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,723 | $762,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,667 | $755,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,518 | $745,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,120 | $741,910 | dollars as filed | |
| DELAWARE EQUITY FUNDS V SMALL | 24610B826 | MF | 24,281 | $740,328 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,459 | $725,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,074 | $715,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,902 | $709,302 | dollars as filed | |
| OLD WESTBURY FUNDS INC ALL CAP | 680414307 | MF | 27,465 | $707,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,434 | $706,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,297 | $698,690 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,844 | $697,375 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 9,416 | $664,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,649 | $663,560 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,771 | $658,785 | dollars as filed | |
| FIDELITY ASSET MANAGER 60 | 316069582 | FD | 38,561 | $658,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,009 | $637,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,039 | $636,413 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,572 | $635,483 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,008 | $620,340 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,172 | $619,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,704 | $618,477 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,639 | $615,688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,716 | $606,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,234 | $605,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,062 | $598,104 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,336 | $595,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,697 | $593,933 | dollars as filed | |
| VWO | 922042858 | SHS | 10,926 | $587,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,548 | $583,288 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 10,823 | $582,041 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,820 | $574,900 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,322 | $568,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,618 | $557,563 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,290 | $554,317 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,119 | $550,894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 905 | $525,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $516,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,509 | $508,458 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 28,130 | $493,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,831 | $489,203 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,385 | $477,759 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,922 | $473,393 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,430 | $472,368 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,527 | $467,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,255 | $460,128 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 32,370 | $453,660 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $447,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $441,591 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,794 | $435,781 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,210 | $432,176 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,833 | $429,013 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,286 | $428,139 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,052 | $427,324 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,729 | $421,425 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,052 | $419,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,444 | $416,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,989 | $415,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,072 | $407,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,931 | $401,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 643 | $395,001 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 8,076 | $393,954 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,631 | $382,381 | dollars as filed | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 2,758 | $371,311 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,916 | $369,038 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,704 | $357,300 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,662 | $351,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,196 | $345,309 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,034 | $333,355 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 8,188 | $331,862 | dollars as filed | |
| OLD WESTBURY FUNDS INC SML MID | 680414604 | MF | 18,864 | $328,419 | dollars as filed | |
| HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | MF | 3,601 | $328,061 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,557 | $325,585 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,790 | $325,318 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,288 | $323,731 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 762 | $319,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,008 | $319,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,580 | $311,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,433 | $310,597 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,325 | $308,408 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,918 | $307,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,549 | $307,471 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,449 | $304,783 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,934 | $297,053 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,130 | $296,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,629 | $291,409 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,485 | $289,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,554 | $288,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 606 | $282,135 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,115 | $280,153 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 10,261 | $278,684 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,799 | $267,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,630 | $259,564 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,950 | $259,122 | dollars as filed | |
| OAKMARK ADVISOR | 413838798 | COM | 1,504 | $258,704 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,201 | $253,797 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,325 | $250,504 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,000 | $249,840 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,676 | $242,713 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 472 | $240,932 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 921 | $236,688 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,732 | $235,864 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,250 | $233,792 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,140 | $232,266 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,028 | $230,961 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $230,279 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,000 | $230,040 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,516 | $229,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,461 | $229,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,407 | $226,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 433 | $226,281 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,299 | $224,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,004 | $220,794 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,300 | $219,208 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,985 | $216,715 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 715 | $216,009 | dollars as filed | |
| FIDELITY GROWTH DISCOVERY FUND | 31617F205 | FD | 3,006 | $209,834 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 410 | $209,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,105 | $208,493 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 728 | $207,778 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,603 | $205,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 670 | $203,606 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,502 | $201,879 | dollars as filed | |
| VANGUARD MA TAX-EXEMPT INV | 92204X108 | BOND FUNDS | 15,678 | $158,972 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 15,001 | $155,560 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 20,509 | $114,648 | dollars as filed | |
| BLACKROCK MGD FUND INST | 091937185 | MF | 11,001 | $106,595 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $79,600 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 25,000 | $50,500 | dollars as filed | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 27,000 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |