13F value (AUM)
$14.7B
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IWD | ISHARES TR | 5.4% | $789.6M | 3.3M | — |
| IWF | ISHARES TR | 4.7% | $694.8M | 5.6M | — |
| KO | COCA COLA CO | 4.0% | $584.6M | 7.2M | +5.8% |
| GPN | GLOBAL PMTS INC | 3.4% | $503.4M | 6.9M | -5.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.9% | $419.2M | 561.3K | +3.4% |
| AAPL | APPLE INC | 2.9% | $419.0M | 1.4M | +15.5% |
| PNFP | PINNACLE FINL PARTNERS INC | 2.4% | $344.7M | 3.4M | — |
| IWM | ISHARES TR | 2.2% | $324.7M | 1.1M | -5.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 2.0% | $290.8M | 4.1M | — |
| NVDA | NVIDIA CORPORATION | 1.9% | $271.7M | 1.4M | +18.5% |
| MSFT | MICROSOFT CORP | 1.8% | $268.0M | 718.4K | +38.8% |
| IWB | ISHARES TR | 1.7% | $256.1M | 625.3K | — |
| VOO | VANGUARD INDEX FDS | 1.6% | $240.3M | 349.8K | — |
| GOOGL | ALPHABET INC | 1.6% | $227.6M | 637.0K | -3.5% |
| JPM | JPMORGAN CHASE & CO | 1.4% | $199.8M | 610.4K | +1.7% |
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | ACWI | ISHARES TR | 5.5K | 203.5K | +3576.4% | +$31.2M |
| 2×+ | VUG | VANGUARD INDEX FDS | 221.0K | 1.3M | +510.2% | +$19.6M |
| TRIM | TLT | ISHARES TR | 215.1K | 60.2K | -72.0% | -$13.4M |
| TRIM | HON | HONEYWELL INTL INC | 113.1K | 57.3K | -49.3% | -$12.8M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 57.2K | — | +$12.6M |
| 2×+ | STIP | ISHARES TR | 43.5K | 134.4K | +209.1% | +$9.2M |
| ADD | OEF | ISHARES TR | 25.5K | 42.9K | +68.1% | +$7.6M |
| TRIM | TMO | THERMO FISHER SCIENTIFIC INC | 52.6K | 37.9K | -28.0% | -$6.9M |
| ADD | EEM | ISHARES TR | 178.0K | 237.2K | +33.2% | +$6.1M |
| TRIM | IDV | ISHARES TR | 224.6K | 100.5K | -55.2% | -$5.4M |