13F-HR filed by TOWER BRIDGE ADVISORS
TOWER BRIDGE ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 221 holding rows worth $1,035,407,151.
- Accession
- 0001278249-26-000004
- Filer
- CIK 1278249
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 252 entries on the cover page, a total value of $1,035,407,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,407,151 with VALUE read as dollars as filed, 13F file number 028-10708. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 214,146 | $54,348,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,528 | $53,220,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,677 | $53,184,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133,287 | $41,253,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,531 | $36,926,074 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 106,918 | $22,844,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,613 | $21,862,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,249 | $21,816,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,893 | $20,479,007 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,144 | $20,282,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,158 | $18,618,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,330 | $17,931,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,469 | $17,215,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,515 | $15,676,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120,052 | $15,280,219 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,289 | $14,200,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,426 | $13,576,409 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,865 | $13,543,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,200 | $13,369,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,765 | $11,744,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,790 | $11,633,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,692 | $11,598,973 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,104 | $11,536,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,548 | $11,489,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,573 | $11,416,150 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,262 | $11,300,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,631 | $11,231,484 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,531 | $10,926,361 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,189 | $10,913,518 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,476 | $10,805,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,362 | $10,674,515 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,312 | $10,567,029 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,591 | $10,315,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,146 | $10,109,779 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,289 | $9,500,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,285 | $9,118,504 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,759 | $8,736,647 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,323 | $8,552,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,974 | $8,075,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,997 | $7,851,294 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,038 | $7,693,619 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,916 | $7,675,557 | dollars as filed | |
| SCHD | 808524797 | COM | 247,554 | $7,594,957 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,633 | $7,466,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,233 | $7,452,438 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,994 | $7,315,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,235 | $7,152,149 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,511 | $7,112,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,490 | $6,738,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,302 | $6,733,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,288 | $6,521,413 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,681 | $6,144,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,426 | $5,954,539 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,196 | $5,892,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,285 | $5,862,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,879 | $5,774,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,929 | $5,436,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,175 | $5,339,324 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,611 | $5,260,509 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,349 | $5,247,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,009 | $5,224,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,880 | $5,121,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,017 | $5,099,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,635 | $4,905,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,030 | $4,865,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,317 | $4,447,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,251 | $4,240,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,919 | $4,181,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,212 | $4,128,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,284 | $4,103,077 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,416 | $4,004,912 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,566 | $3,956,931 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,418 | $3,920,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,628 | $3,735,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,589 | $3,653,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,518 | $3,430,591 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,399 | $3,288,116 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,388 | $3,258,897 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,926 | $3,258,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,203 | $3,223,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,226 | $3,145,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,695 | $3,057,876 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $2,833,840 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,368 | $2,659,862 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,596 | $2,609,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,038 | $2,433,111 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,338 | $2,393,006 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,675 | $2,364,268 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,226 | $2,174,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,266 | $2,133,384 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,683 | $2,012,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,487 | $1,916,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,787 | $1,904,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,389 | $1,883,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,108 | $1,737,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,722 | $1,724,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,299 | $1,694,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,170 | $1,664,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,978 | $1,657,792 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,079 | $1,648,465 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,576 | $1,611,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,448 | $1,604,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,516 | $1,551,768 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,748 | $1,413,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,778 | $1,410,872 | dollars as filed | |
| VTI | 922908769 | COM | 4,255 | $1,365,047 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,185 | $1,353,609 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,825 | $1,349,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,936 | $1,344,073 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,287 | $1,320,026 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,998 | $1,306,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,268 | $1,211,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,590 | $1,210,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,753 | $1,192,827 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,059 | $1,166,863 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,109 | $1,154,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,354 | $1,087,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,118 | $1,065,701 | dollars as filed | |
| VWO | 922042858 | SHS | 19,371 | $1,047,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,052 | $990,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,767 | $985,550 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,109 | $968,046 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,003 | $964,595 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,500 | $961,515 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,698 | $931,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $930,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,620 | $901,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,807 | $891,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,970 | $890,278 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,425 | $874,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,157 | $874,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,355 | $857,325 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,578 | $836,308 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,250 | $831,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,277 | $828,564 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,864 | $790,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,695 | $752,765 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,900 | $748,059 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,965 | $738,276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,727 | $727,427 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,900 | $721,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,614 | $721,427 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,368 | $707,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,668 | $686,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,928 | $667,721 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,975 | $652,123 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,174 | $648,877 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,994 | $626,328 | dollars as filed | |
| IJH | 464287507 | COM | 9,220 | $622,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,265 | $612,903 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $608,940 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,598 | $597,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,380 | $593,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,359 | $583,315 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,727 | $574,648 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,000 | $573,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,750 | $561,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,700 | $561,303 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,500 | $555,375 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,575 | $532,874 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,059 | $529,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,684 | $507,067 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,914 | $498,195 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,000 | $494,720 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,367 | $493,401 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,065 | $472,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,232 | $472,349 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,190 | $468,434 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,101 | $464,299 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,900 | $454,083 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,986 | $453,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,020 | $449,742 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $431,911 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,360 | $418,502 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,000 | $417,510 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,700 | $407,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,228 | $400,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,400 | $389,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,296 | $381,728 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,855 | $371,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,200 | $371,392 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $354,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,492 | $354,529 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,579 | $348,737 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,747 | $341,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 976 | $329,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,333 | $324,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $323,685 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,000 | $306,750 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,475 | $300,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,609 | $300,009 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,375 | $300,001 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $299,264 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,716 | $297,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 676 | $295,270 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,264 | $277,485 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,629 | $276,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,175 | $275,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,250 | $271,563 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,750 | $264,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,743 | $253,136 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,771 | $247,313 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,350 | $237,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,098 | $237,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 235 | $230,356 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,809 | $230,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,530 | $224,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,800 | $223,364 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,350 | $221,576 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,504 | $216,617 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,874 | $216,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,982 | $212,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,582 | $210,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,053 | $209,579 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,825 | $207,953 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,200 | $205,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 570 | $201,700 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,750 | $200,506 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,600 | $184,672 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,000 | $82,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278249-26-000004 | this filing | 2026-05-12 | acceptance time not in the bulk data set |