&partners

NASHVILLE, TN

$24.4bn in 2,508 US stocks at the end of 30 June 2026. The top 10 are 21.5% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$24.4bn

Stocks

2,508

Top 10 share

21.5%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
<0.1% of the fund
Invesco Exch Traded FD TR IIPBUS
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
First TR Exchange-Traded FDFPXI
<0.1% of the fund
First TR Exch TRD Alphdx FDFPA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
MFS Active Exchange Traded FBRIE
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
First TR Exchange-Traded FDSCIO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
IsharesEWZ
<0.1% of the fund
First TR Exchange Traded FDROBT
<0.1% of the fund
First TR Exchange-Traded FDHISF
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Invesco Exch Traded FD TR IIGOVI
<0.1% of the fund
Invesco Exch TRD SLF IDX FDIMFL
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
QXOQXO
<0.1% of the fund
Barclays BankVXX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Invesco Exchange Traded FD TPSI
<0.1% of the fund
Invesco Exch TRD SLF IDX FDOMFS
<0.1% of the fund
Invesco Actively Managed EXCVRIG
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.5% of the fund
+7%
Ishares TRIVV
2.9% of the fund
+10%
Ishares TRIJH
2.6% of the fund
+7%
NvidiaNVDA
2.5% of the fund
+13%
MicrosoftMSFT
2.3% of the fund
+8%
Ishares TRAGG
1.7% of the fund
+9%
Dimensional ETF TrustDFAI
1.7% of the fund
+8%
BroadcomAVGO
1.5% of the fund
+8%
AlphabetGOOGL
1.4% of the fund
+6%
Ishares TRIEFA
1.4% of the fund
+4%
Amazon.comAMZN
1.3% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+9%
Micron TechnologyMU
1.0% of the fund
+11%
Vanguard Index FDSVOO
1.0% of the fund
+16%
Eli LillyLLY
0.9% of the fund
+5%
Vanguard Charlotte FDSBNDX
0.9% of the fund
+9%
Johnson & JohnsonJNJ
0.8% of the fund
+6%
Vanguard Index FDSVUG
0.8% of the fund
+12%
IsharesIEMG
0.7% of the fund
+7%
Meta PlatformsMETA
0.7% of the fund
+8%
WalmartWMT
0.7% of the fund
+6%
AlphabetGOOG
0.6% of the fund
+11%
VisaV
0.6% of the fund
+8%
Vanguard Specialized FundsVIG
0.6% of the fund
+6%
Capital Group Dividend ValueCGDV
0.6% of the fund
+9%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGCP
0.4% of the fund
-2%
Procter & GamblePG
0.4% of the fund
-14%
Capital Group GBL Growth EQTCGGO
0.3% of the fund
-7%
Palo Alto NetworksPANW
0.3% of the fund
-22%
Verizon CommunicationsVZ
0.3% of the fund
-3%
Ishares TRIVW
0.2% of the fund
-8%
Capital Group Core Equity ETCGUS
0.2% of the fund
-5%
EOG ResourcesEOG
0.2% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-4%
Ishares TRIUSB
0.2% of the fund
-18%
Vanguard BD Index FDSBND
0.2% of the fund
-10%
MedtronicMDT
0.1% of the fund
-5%
Ishares TRIWM
0.1% of the fund
-9%
BoeingBA
0.1% of the fund
-2%
First TR Exchange Traded FDTDIV
0.1% of the fund
-4%
Vanguard Index FDSVV
0.1% of the fund
-28%
StarbucksSBUX
0.1% of the fund
-4%
Texas InstrumentsTXN
0.1% of the fund
-4%
NucorNUE
0.1% of the fund
-22%
Ishares TROEF
0.1% of the fund
-22%
Nomura ETF TREMEQ
<0.1% of the fund
-12%
Dell TechnologiesDELL
<0.1% of the fund
-10%
Janus Detroit STR TRJSMD
<0.1% of the fund
-5%
Ishares TRUSHY
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
American Centy ETF TRAVIG
-100%
First TR Exch TRD Alphdx FDFCA
-100%
First TR Exch TRD Alphdx FDFKU
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Putnam ETF Trust
-100%
Carnival
-100%
Sabine Royalty TrustSBR
-100%
Sealed Air Corp New
-100%
Clearway EnergyCWEN
-100%
First BancorpFBP
-100%
WhirlpoolWHR
-100%
Invesco Exch Traded FD TR IITBLL
-100%
EverforthEFOR
-100%
Liberty BroadbandLBRDK
-100%
Columbia ETF TR IMUST
-100%
Vaneck ETF TrustMOTI
-100%
EmbraerEMBJ
-100%
Spdr Series TrustXSW
-100%
Franklin Templeton ETF TRFLJP
-100%
Circle Internet GroupCRCL
-100%
Planet FitnessPLNT
-100%
TG TherapeuticsTGTX
-100%
Texas RoadhouseTXRH
-100%

Holdings

AppleAAPL
Share
3.5%
Value
$858m
Shares
2,974,072
+7%
Ishares TRIVV
Share
2.9%
Value
$702m
Shares
936,468
+10%
Ishares TRIJH
Share
2.6%
Value
$643m
Shares
8,336,989
+7%
NvidiaNVDA
Share
2.5%
Value
$598m
Shares
2,989,211
+13%
MicrosoftMSFT
Share
2.3%
Value
$566m
Shares
1,521,203
+8%
Ishares TRAGG
Share
1.7%
Value
$421m
Shares
4,253,416
+9%
Dimensional ETF TrustDFAI
Share
1.7%
Value
$406m
Shares
9,826,699
+8%
BroadcomAVGO
Share
1.5%
Value
$361m
Shares
956,184
+8%
AlphabetGOOGL
Share
1.4%
Value
$343m
Shares
959,152
+6%
Ishares TRIEFA
Share
1.4%
Value
$331m
Shares
3,429,402
+4%
Amazon.comAMZN
Share
1.3%
Value
$322m
Shares
1,356,188
+7%
JPMorgan ChaseJPM
Share
1.3%
Value
$306m
Shares
935,957
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$251m
Shares
336,534
+9%
Micron TechnologyMU
Share
1.0%
Value
$249m
Shares
214,598
+11%
Vanguard Index FDSVOO
Share
1.0%
Value
$241m
Shares
353,195
+16%
Eli LillyLLY
Share
0.9%
Value
$217m
Shares
180,745
+5%
Vanguard Charlotte FDSBNDX
Share
0.9%
Value
$210m
Shares
4,325,800
+9%
Johnson & JohnsonJNJ
Share
0.8%
Value
$206m
Shares
809,873
+6%
Vanguard Index FDSVUG
Share
0.8%
Value
$186m
Shares
2,160,364
+12%
IsharesIEMG
Share
0.7%
Value
$175m
Shares
2,115,509
+7%
Meta PlatformsMETA
Share
0.7%
Value
$171m
Shares
303,172
+8%
WalmartWMT
Share
0.7%
Value
$163m
Shares
1,439,555
+6%
AlphabetGOOG
Share
0.6%
Value
$151m
Shares
423,378
+11%
VisaV
Share
0.6%
Value
$149m
Shares
434,725
+8%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$144m
Shares
607,172
+6%
Ishares TRQUAL
Share
0.6%
Value
$144m
Shares
653,307
Held
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$142m
Shares
2,876,171
+9%
Cisco SystemsCSCO
Share
0.6%
Value
$139m
Shares
1,185,234
+8%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$137m
Shares
1,916,431
+45%
Vanguard Index FDSVTV
Share
0.5%
Value
$132m
Shares
603,952
+21%
Applied MaterialsAMAT
Share
0.5%
Value
$131m
Shares
181,284
+7%
Ishares TRIJR
Share
0.5%
Value
$127m
Shares
854,086
+5%
Costco WholesaleCOST
Share
0.5%
Value
$123m
Shares
131,634
+12%
CaterpillarCAT
Share
0.5%
Value
$118m
Shares
110,167
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$118m
Shares
234,928
+9%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$114m
Shares
1,466,522
+13%
Invesco QQQ TRQQQ
Share
0.5%
Value
$112m
Shares
152,043
+16%
Vanguard Index FDSVTI
Share
0.5%
Value
$111m
Shares
300,858
+16%
Goldman Sachs GroupGS
Share
0.4%
Value
$109m
Shares
108,055
Held
AbbVieABBV
Share
0.4%
Value
$107m
Shares
425,683
+7%
TeslaTSLA
Share
0.4%
Value
$107m
Shares
254,220
+4%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$107m
Shares
2,262,117
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.4%
Value
$107m
Shares
4,779,471
-2%
AmgenAMGN
Share
0.4%
Value
$102m
Shares
280,838
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$100m
Shares
732,418
+2%
Home DepotHD
Share
0.4%
Value
$98m
Shares
277,010
+5%
Vanguard Index FDSVO
Share
0.4%
Value
$97m
Shares
1,202,798
+11%
PNC Financial Services GroupPNC
Share
0.4%
Value
$93m
Shares
376,961
+6%
McDonald'sMCD
Share
0.4%
Value
$89m
Shares
328,339
+6%
BlackRockBLK
Share
0.4%
Value
$88m
Shares
91,869
+9%
ChevronCVX
Share
0.4%
Value
$88m
Shares
530,923
Held
Analog DevicesADI
Share
0.4%
Value
$87m
Shares
218,626
+9%
Procter & GamblePG
Share
0.4%
Value
$87m
Shares
591,584
-14%
American Centy ETF TRAVLV
Share
0.3%
Value
$85m
Shares
933,121
+5%
Morgan Stanley ETF TrustEVIM
Share
0.3%
Value
$85m
Shares
1,589,828
+9%
Select Sector Spdr TRXLK
Share
0.3%
Value
$83m
Shares
437,082
Held
NextEra EnergyNEE
Share
0.3%
Value
$80m
Shares
913,761
+8%
International Business MachinesIBM
Share
0.3%
Value
$78m
Shares
269,706
+9%
EatonETN
Share
0.3%
Value
$78m
Shares
183,176
+11%
AflacAFL
Share
0.3%
Value
$77m
Shares
658,408
+11%
American Centy ETF TRAVDE
Share
0.3%
Value
$77m
Shares
858,519
+8%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$76m
Shares
1,805,738
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$73m
Shares
151,689
+16%
Palo Alto NetworksPANW
Share
0.3%
Value
$73m
Shares
213,317
-22%
MerckMRK
Share
0.3%
Value
$72m
Shares
562,388
+11%
Automatic Data ProcessingADP
Share
0.3%
Value
$71m
Shares
318,744
+9%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$71m
Shares
1,185,271
+11%
Verizon CommunicationsVZ
Share
0.3%
Value
$71m
Shares
1,666,682
-3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$70m
Shares
121,087
Held
General DynamicsGD
Share
0.3%
Value
$70m
Shares
198,131
+7%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$70m
Shares
1,382,506
+17%
ChubbCB
Share
0.3%
Value
$68m
Shares
200,613
+8%
TJX CompaniesTJX
Share
0.3%
Value
$64m
Shares
424,987
+9%
PepsiCoPEP
Share
0.3%
Value
$64m
Shares
471,030
+5%
Lowe's CompaniesLOW
Share
0.3%
Value
$63m
Shares
286,055
+2%
Ishares TRITOT
Share
0.3%
Value
$63m
Shares
382,673
+5%
Constellation EnergyCEG
Share
0.3%
Value
$62m
Shares
248,107
+10%
Lam ResearchLRCX
Share
0.2%
Value
$60m
Shares
137,597
+6%
General ElectricGE
Share
0.2%
Value
$60m
Shares
160,214
+7%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$59m
Shares
709,689
+18%
LindeLIN
Share
0.2%
Value
$55m
Shares
106,787
+12%
Ishares TRIVW
Share
0.2%
Value
$55m
Shares
401,071
-8%
Vanguard Index FDSVB
Share
0.2%
Value
$55m
Shares
182,529
+13%
Abbott LaboratoriesABT
Share
0.2%
Value
$55m
Shares
602,718
+5%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$54m
Shares
797,304
+37%
Williams CompaniesWMB
Share
0.2%
Value
$54m
Shares
729,623
+5%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$54m
Shares
1,217,530
-5%
EOG ResourcesEOG
Share
0.2%
Value
$54m
Shares
415,549
-3%
Spdr Gold TRGLD
Share
0.2%
Value
$53m
Shares
144,903
Held
QualcommQCOM
Share
0.2%
Value
$53m
Shares
285,912
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$53m
Shares
450,237
-3%
OracleORCL
Share
0.2%
Value
$52m
Shares
357,315
+10%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$52m
Shares
243,367
-4%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$52m
Shares
1,491,516
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$51m
Shares
123,068
+18%
RTXRTX
Share
0.2%
Value
$51m
Shares
268,122
+4%
Gilead SciencesGILD
Share
0.2%
Value
$51m
Shares
403,145
+5%
KLAKLAC
Share
0.2%
Value
$49m
Shares
163,510
+14%
MastercardMA
Share
0.2%
Value
$49m
Shares
94,251
+12%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$48m
Shares
63,153
+3%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.5%	$858m	2,974,072	+7%
Ishares TRIVV	2.9%	$702m	936,468	+10%
Ishares TRIJH	2.6%	$643m	8,336,989	+7%
NvidiaNVDA	2.5%	$598m	2,989,211	+13%
MicrosoftMSFT	2.3%	$566m	1,521,203	+8%
Ishares TRAGG	1.7%	$421m	4,253,416	+9%
Dimensional ETF TrustDFAI	1.7%	$406m	9,826,699	+8%
BroadcomAVGO	1.5%	$361m	956,184	+8%
AlphabetGOOGL	1.4%	$343m	959,152	+6%
Ishares TRIEFA	1.4%	$331m	3,429,402	+4%
Amazon.comAMZN	1.3%	$322m	1,356,188	+7%
JPMorgan ChaseJPM	1.3%	$306m	935,957	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$251m	336,534	+9%
Micron TechnologyMU	1.0%	$249m	214,598	+11%
Vanguard Index FDSVOO	1.0%	$241m	353,195	+16%
Eli LillyLLY	0.9%	$217m	180,745	+5%
Vanguard Charlotte FDSBNDX	0.9%	$210m	4,325,800	+9%
Johnson & JohnsonJNJ	0.8%	$206m	809,873	+6%
Vanguard Index FDSVUG	0.8%	$186m	2,160,364	+12%
IsharesIEMG	0.7%	$175m	2,115,509	+7%
Meta PlatformsMETA	0.7%	$171m	303,172	+8%
WalmartWMT	0.7%	$163m	1,439,555	+6%
AlphabetGOOG	0.6%	$151m	423,378	+11%
VisaV	0.6%	$149m	434,725	+8%
Vanguard Specialized FundsVIG	0.6%	$144m	607,172	+6%
Ishares TRQUAL	0.6%	$144m	653,307	Held
Capital Group Dividend ValueCGDV	0.6%	$142m	2,876,171	+9%
Cisco SystemsCSCO	0.6%	$139m	1,185,234	+8%
Vanguard Tax-Managed FDSVEA	0.6%	$137m	1,916,431	+45%
Vanguard Index FDSVTV	0.5%	$132m	603,952	+21%
Applied MaterialsAMAT	0.5%	$131m	181,284	+7%
Ishares TRIJR	0.5%	$127m	854,086	+5%
Costco WholesaleCOST	0.5%	$123m	131,634	+12%
CaterpillarCAT	0.5%	$118m	110,167	Held
Berkshire HathawayBRK-B	0.5%	$118m	234,928	+9%
Vanguard BD Index FDSBSV	0.5%	$114m	1,466,522	+13%
Invesco QQQ TRQQQ	0.5%	$112m	152,043	+16%
Vanguard Index FDSVTI	0.5%	$111m	300,858	+16%
Goldman Sachs GroupGS	0.4%	$109m	108,055	Held
AbbVieABBV	0.4%	$107m	425,683	+7%
TeslaTSLA	0.4%	$107m	254,220	+4%
Capital Group Growth ETFCGGR	0.4%	$107m	2,262,117	Held
Capital GRP Fixed Incm ETF TCGCP	0.4%	$107m	4,779,471	-2%
AmgenAMGN	0.4%	$102m	280,838	Held
ExxonMobil HoldingsXOM	0.4%	$100m	732,418	+2%
Home DepotHD	0.4%	$98m	277,010	+5%
Vanguard Index FDSVO	0.4%	$97m	1,202,798	+11%
PNC Financial Services GroupPNC	0.4%	$93m	376,961	+6%
McDonald'sMCD	0.4%	$89m	328,339	+6%
BlackRockBLK	0.4%	$88m	91,869	+9%
ChevronCVX	0.4%	$88m	530,923	Held
Analog DevicesADI	0.4%	$87m	218,626	+9%
Procter & GamblePG	0.4%	$87m	591,584	-14%
American Centy ETF TRAVLV	0.3%	$85m	933,121	+5%
Morgan Stanley ETF TrustEVIM	0.3%	$85m	1,589,828	+9%
Select Sector Spdr TRXLK	0.3%	$83m	437,082	Held
NextEra EnergyNEE	0.3%	$80m	913,761	+8%
International Business MachinesIBM	0.3%	$78m	269,706	+9%
EatonETN	0.3%	$78m	183,176	+11%
AflacAFL	0.3%	$77m	658,408	+11%
American Centy ETF TRAVDE	0.3%	$77m	858,519	+8%
Capital Group GBL Growth EQTCGGO	0.3%	$76m	1,805,738	-7%
Taiwan Semiconductor ManufacturingTSM	0.3%	$73m	151,689	+16%
Palo Alto NetworksPANW	0.3%	$73m	213,317	-22%
MerckMRK	0.3%	$72m	562,388	+11%
Automatic Data ProcessingADP	0.3%	$71m	318,744	+9%
Vanguard Intl Equity Index FVWO	0.3%	$71m	1,185,271	+11%
Verizon CommunicationsVZ	0.3%	$71m	1,666,682	-3%
Advanced Micro DevicesAMD	0.3%	$70m	121,087	Held
General DynamicsGD	0.3%	$70m	198,131	+7%
Janus Detroit STR TRJAAA	0.3%	$70m	1,382,506	+17%
ChubbCB	0.3%	$68m	200,613	+8%
TJX CompaniesTJX	0.3%	$64m	424,987	+9%
PepsiCoPEP	0.3%	$64m	471,030	+5%
Lowe's CompaniesLOW	0.3%	$63m	286,055	+2%
Ishares TRITOT	0.3%	$63m	382,673	+5%
Constellation EnergyCEG	0.3%	$62m	248,107	+10%
Lam ResearchLRCX	0.2%	$60m	137,597	+6%
General ElectricGE	0.2%	$60m	160,214	+7%
Vanguard Scottsdale FDSVCIT	0.2%	$59m	709,689	+18%
LindeLIN	0.2%	$55m	106,787	+12%
Ishares TRIVW	0.2%	$55m	401,071	-8%
Vanguard Index FDSVB	0.2%	$55m	182,529	+13%
Abbott LaboratoriesABT	0.2%	$55m	602,718	+5%
Blackrock ETF TrustDYNF	0.2%	$54m	797,304	+37%
Williams CompaniesWMB	0.2%	$54m	729,623	+5%
Capital Group Core Equity ETCGUS	0.2%	$54m	1,217,530	-5%
EOG ResourcesEOG	0.2%	$54m	415,549	-3%
Spdr Gold TRGLD	0.2%	$53m	144,903	Held
QualcommQCOM	0.2%	$53m	285,912	Held
Palantir TechnologiesPLTR	0.2%	$53m	450,237	-3%
OracleORCL	0.2%	$52m	357,315	+10%
Invesco Exchange Traded FD TRSP	0.2%	$52m	243,367	-4%
Capital Group Intl Focus EQTCGXU	0.2%	$52m	1,491,516	+3%
UnitedHealth GroupUNH	0.2%	$51m	123,068	+18%
RTXRTX	0.2%	$51m	268,122	+4%
Gilead SciencesGILD	0.2%	$51m	403,145	+5%
KLAKLAC	0.2%	$49m	163,510	+14%
MastercardMA	0.2%	$49m	94,251	+12%
CrowdStrike HoldingsCRWD	0.2%	$48m	63,153	+3%

Showing the largest 100 of 2,508.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 87.0% since 30 June 2025.

Where the money is

Technology17.8%

Financial services7.4%

Industrials6.4%

Health care5.2%

Retail & consumer4.4%

Media & telecom3.6%

Everyday goods2.9%

Energy2.3%

Utilities1.7%

Materials1.1%

Real estate0.9%

Other46.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.