13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 270 holding rows worth $2,629,050,561.
- Accession
- 0001079112-26-000001
- Filer
- CIK 1079112
- Filed
- 2026-02-13
- 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, 270 entries on the cover page, a total value of $2,629,050,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,629,050,561 with VALUE read as dollars as filed, 13F file number 028-03717. 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 | 567,746 | $177,704,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,026,675 | $149,082,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 527,998 | $143,541,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 280,964 | $135,879,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 533,121 | $99,427,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,783 | $91,373,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 609,097 | $82,464,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 308,176 | $71,133,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 430,229 | $66,087,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,868 | $65,261,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,729 | $62,682,048 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 101,789 | $53,193,914 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 180,222 | $47,440,995 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 203,652 | $46,332,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,880 | $45,705,235 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 485,741 | $44,304,437 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,207 | $44,190,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 178,127 | $40,833,031 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 362,464 | $40,387,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 102,127 | $35,983,514 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,340,214 | $32,473,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,312 | $31,331,458 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97,993 | $30,678,825 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,190,517 | $30,304,611 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,237,573 | $30,048,273 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,860 | $29,222,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 159,742 | $28,312,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 83,861 | $28,256,964 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 71,656 | $28,026,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,607 | $27,408,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199,918 | $26,089,299 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,417 | $25,821,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,896 | $25,284,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,550 | $24,988,769 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 969,560 | $22,692,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 146,480 | $20,991,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 136,120 | $20,852,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 253,340 | $20,700,412 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,753 | $19,969,178 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 203,446 | $19,345,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,281 | $18,566,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,756 | $18,292,208 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 807,024 | $17,811,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 83,527 | $17,285,857 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 239,007 | $16,393,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,984 | $14,743,630 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 49,404 | $14,189,817 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 159,498 | $13,499,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,004 | $12,794,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,644 | $11,876,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,447 | $11,744,073 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,030 | $11,302,687 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 259,389 | $11,151,134 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 409,820 | $10,481,147 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,835 | $10,349,281 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86,592 | $8,718,735 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 403,267 | $8,529,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,741 | $8,400,054 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 140,925 | $8,349,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,003 | $8,323,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,994 | $7,278,131 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,874 | $6,986,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,356 | $6,936,043 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 67,972 | $6,542,915 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 240,335 | $6,102,106 | dollars as filed | |
| VTI | 922908769 | COM | 17,647 | $5,916,510 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,014 | $5,765,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,406 | $5,621,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,548 | $5,155,407 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 194,056 | $4,975,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,672 | $4,951,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,044 | $4,752,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,999 | $4,560,832 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 92,708 | $4,555,672 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 547,115 | $4,355,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,108 | $4,310,817 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 167,451 | $4,258,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,350 | $4,252,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,711 | $4,165,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,162 | $4,088,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,665 | $4,014,022 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,218 | $3,913,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,685 | $3,829,636 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 167,255 | $3,825,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,822 | $3,683,750 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,800 | $3,668,766 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 71,465 | $3,614,700 | dollars as filed | |
| VWO | 922042858 | SHS | 66,278 | $3,563,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,784 | $3,554,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,306 | $3,553,006 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,898 | $3,354,887 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,844 | $3,247,870 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 162,516 | $3,225,131 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,415 | $3,183,120 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 140,163 | $3,075,877 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 125,822 | $2,814,010 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,817 | $2,728,157 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 118,970 | $2,673,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,089 | $2,650,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,630 | $2,640,743 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,706 | $2,499,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,978 | $2,465,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,702 | $2,405,283 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,688 | $2,395,062 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,779 | $2,331,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,312 | $2,268,522 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 88,259 | $2,253,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,657 | $2,222,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,310 | $2,185,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,694 | $2,169,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,236 | $2,037,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,804 | $2,024,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,735 | $2,020,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,228 | $1,982,993 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,602 | $1,962,537 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,456 | $1,923,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,000 | $1,880,320 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,352 | $1,845,276 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,146 | $1,743,194 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,256 | $1,740,776 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 83,312 | $1,709,979 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,243 | $1,687,229 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,494 | $1,657,583 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,131 | $1,651,145 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,700 | $1,499,351 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,147 | $1,443,749 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,895 | $1,429,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,194 | $1,424,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,949 | $1,393,227 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,667 | $1,391,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,133 | $1,390,294 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,814 | $1,388,958 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,470 | $1,381,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,649 | $1,371,333 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,079 | $1,368,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,066 | $1,358,241 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,422 | $1,331,153 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,096 | $1,291,331 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,586 | $1,262,205 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,040 | $1,227,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,526 | $1,215,047 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,579 | $1,208,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,746 | $1,156,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,475 | $1,137,403 | dollars as filed | |
| IJH | 464287507 | COM | 16,565 | $1,093,290 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,971 | $1,076,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,063 | $1,072,020 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,245 | $1,048,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,720 | $1,024,146 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,257 | $1,001,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,998 | $999,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,765 | $998,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,152 | $967,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,149 | $966,189 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,949 | $963,448 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,361 | $958,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,331 | $904,583 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 841 | $900,168 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,692 | $896,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,456 | $878,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,879 | $851,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,280 | $825,279 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,205 | $815,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,887 | $793,404 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,600 | $792,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,439 | $768,358 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $745,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,812 | $722,656 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,461 | $712,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,221 | $707,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,398 | $703,981 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,318 | $676,597 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,602 | $662,841 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,277 | $657,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,176 | $656,255 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,400 | $654,068 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,048 | $653,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,077 | $652,085 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,458 | $650,481 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,308 | $641,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,242 | $641,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,280 | $639,896 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,459 | $637,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,623 | $632,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,114 | $613,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,398 | $596,094 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,270 | $594,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,012 | $573,981 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,587 | $570,830 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,445 | $557,643 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,714 | $548,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,336 | $543,161 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,800 | $539,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,053 | $537,926 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,080 | $523,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,850 | $506,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,006 | $493,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,774 | $481,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,327 | $469,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,468 | $468,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 910 | $464,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,489 | $445,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,509 | $437,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,318 | $427,966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,026 | $421,431 | dollars as filed | |
| SCHD | 808524797 | COM | 15,326 | $420,393 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,196 | $414,122 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,121 | $413,023 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $406,284 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,220 | $405,461 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,900 | $397,328 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,180 | $396,499 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $381,941 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $378,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,297 | $370,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,444 | $365,153 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,473 | $361,436 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,720 | $356,156 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,768 | $355,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,156 | $352,217 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,174 | $349,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $342,100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,896 | $341,546 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,437 | $339,119 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,383 | $336,704 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,710 | $332,240 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,320 | $328,182 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,175 | $327,990 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,298 | $325,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,510 | $323,816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,316 | $319,232 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,172 | $317,847 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,740 | $317,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,058 | $301,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,918 | $296,907 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 915 | $296,488 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,401 | $296,228 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,324 | $290,325 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,323 | $289,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,349 | $288,902 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,950 | $286,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,200 | $276,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,395 | $272,360 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,316 | $272,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,029 | $270,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 215 | $261,243 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,115 | $254,340 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,845 | $253,026 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,174 | $251,663 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,247 | $251,130 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,874 | $241,851 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,475 | $235,992 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 9,000 | $233,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,838 | $231,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,531 | $230,538 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,750 | $230,047 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,257 | $229,347 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,585 | $227,646 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 609 | $227,425 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,397 | $218,142 | dollars as filed | |
| Boeing Company | 097023105 | COM | 981 | $212,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,020 | $212,420 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,630 | $209,993 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,087 | $208,513 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 979 | $205,923 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 650 | $204,620 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,700 | $200,982 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,000 | $160,800 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 10,000 | $120,500 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 15,900 | $70,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079112-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |