Month-End Holdings
6 month-ends
|
Custodian EOD broker marks
|
generated Oct 08, 2026
| Ticker | Name |
Sep 2026
09/30/26
|
Aug 2026
08/31/26
|
Jul 2026
07/31/26
|
Jun 2026
06/30/26
|
May 2026
05/31/26
|
Apr 2026
04/30/26
|
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $4,732,034 | $4,574,562 | $4,159,540 | $4,145,865 | $4,374,821 | $4,135,091 |
| MSFT | Microsoft Corporation | $4,718,680 | $4,667,068 | $2,992,797 | $2,402,249 | $2,899,546 | $2,626,103 |
| AAPL | Apple Inc. | $4,062,844 | $3,865,570 | $3,768,702 | $3,530,192 | $3,807,132 | $3,310,470 |
| GOOGL | Alphabet Inc. | $4,060,144 | $4,004,330 | $4,202,334 | $4,216,966 | $4,488,012 | $2,270,320 |
| AMZN | Amazon.com, Inc. | $3,981,417 | $4,151,124 | $4,339,848 | $3,808,673 | $4,324,827 | $2,117,829 |
| META | Meta Platforms, Inc. | $2,777,439 | $2,192,062 | $2,132,199 | $2,157,401 | $2,422,513 | $936,222 |
| AVGO | Broadcom Inc. | $2,612,854 | $2,755,330 | $2,896,243 | $2,810,460 | $3,323,969 | $3,105,679 |
| LLY | Eli Lilly and Company | $2,198,452 | $2,197,787 | $2,182,796 | $2,278,917 | $2,099,500 | $1,775,740 |
| JPM | JP Morgan Chase & Co. | $2,183,478 | $2,349,732 | $2,321,814 | $2,160,378 | $1,975,446 | $2,067,318 |
| SPY | State Street SPDR S&P 500 ETF T | $2,120,111 | $2,132,399 | $2,076,743 | $2,076,021 | $2,103,014 | $1,997,875 |
| BRK-B | Berkshire Hathaway Inc. New | $2,116,288 | $2,142,128 | $2,174,045 | $2,126,658 | $2,016,540 | $2,012,800 |
| TSM | Taiwan Semiconductor Manufactur | $2,112,160 | $1,922,932 | $1,871,678 | $2,211,149 | $1,937,424 | $1,833,758 |
| ASML | ASML Holding N.V. - New York Re | $1,594,270 | $1,492,489 | $1,433,520 | $1,750,707 | $1,419,229 | $1,266,311 |
| ORCL | Oracle Corporation | $1,573,458 | $1,708,915 | $1,488,310 | $1,679,463 | $2,587,439 | $1,849,529 |
| XOM | ExxonMobil Holdings Corporation | $1,554,262 | $1,537,072 | $1,484,452 | $1,305,676 | $1,387,233 | $1,473,852 |
| V | Visa Inc. | $1,541,526 | $1,627,497 | $1,570,698 | $1,471,856 | $1,400,084 | $1,415,014 |
| GE | GE Aerospace | $1,342,847 | $1,443,553 | $1,548,301 | $1,607,039 | $1,392,168 | $437,794 |
| CAT | Caterpillar, Inc. | $1,135,106 | $1,116,458 | $1,140,734 | $1,490,860 | $1,226,218 | $1,246,154 |
| UNH | UnitedHealth Group Incorporated | $1,112,252 | $954,055 | $1,015,280 | $1,018,294 | $931,759 | $907,676 |
| QQQ | Invesco QQQ Trust, Series 1 | $1,109,655 | $1,075,140 | $1,031,985 | $1,104,600 | $1,107,465 | $1,001,610 |
| NOW | ServiceNow, Inc. | $1,109,603 | $1,225,357 | $920,984 | $822,038 | – | – |
| CVX | Chevron Corporation | $1,090,481 | $1,100,788 | $1,051,072 | $885,158 | $974,336 | $925,955 |
| AMD | Advanced Micro Devices, Inc. | $1,088,933 | $837,882 | $847,547 | $1,034,020 | $918,658 | $630,992 |
| COST | Costco Wholesale Corporation | $1,083,305 | $1,123,229 | $1,132,749 | $1,113,209 | $1,138,021 | $1,379,761 |
| MA | Mastercard Incorporated | $1,080,881 | $1,155,048 | $1,123,276 | $1,006,656 | $968,201 | $985,723 |
| WMT | Walmart Inc. | $1,062,062 | $1,071,771 | $1,136,464 | $1,157,517 | $1,182,965 | $1,348,325 |
| DE | Deere & Company | $745,420 | $726,950 | $657,864 | $704,106 | $601,820 | $654,756 |
| JNJ | Johnson & Johnson | $743,919 | $747,039 | $720,344 | $713,656 | $633,177 | $645,879 |
| BAC | Bank of America Corporation | $741,337 | $843,623 | $843,759 | $776,068 | $702,792 | $728,125 |
| CRM | Salesforce, Inc. | $734,624 | $824,128 | $588,864 | $501,312 | $611,520 | $564,896 |
| HON | Honeywell International Inc. | $731,962 | $740,949 | $843,384 | $776,933 | $865,626 | $779,995 |
| ADBE | Adobe Inc. | $731,817 | $893,010 | $763,751 | $625,311 | $790,590 | $750,605 |
| RTX | RTX Corporation | $725,891 | $812,224 | $841,510 | $741,844 | $702,471 | $688,434 |
| LMT | Lockheed Martin Corporation | $723,135 | $796,947 | $827,491 | $723,433 | $753,239 | $735,517 |
| GLD | SPDR Gold Shares | $719,788 | $771,914 | $702,211 | $696,238 | $788,357 | $800,717 |
| MS | Morgan Stanley | $716,585 | $812,749 | $801,700 | $796,442 | $792,480 | $726,148 |
| LRCX | Lam Research Corporation | $712,867 | $654,233 | $635,853 | $940,326 | $690,451 | $559,556 |
| BLK | BlackRock, Inc. | $709,054 | $774,259 | $730,561 | $644,245 | $701,410 | $713,952 |
| NEE | NextEra Energy, Inc. | $704,382 | $932,089 | $175,578 | $177,295 | $175,760 | $197,718 |
| PANW | Palo Alto Networks, Inc. | $703,239 | $676,370 | $587,339 | $603,605 | $498,591 | $317,396 |
| FCX | Freeport-McMoRan, Inc. | $701,400 | $758,915 | – | – | – | – |
| AMAT | Applied Materials, Inc. | $700,591 | $627,994 | $695,508 | $990,510 | $616,582 | $540,451 |
| HD | Home Depot, Inc. (The) | $699,845 | $806,462 | $816,622 | $867,593 | $780,164 | $808,848 |
| ABBV | AbbVie Inc. | $698,445 | $684,641 | $670,010 | $671,879 | $581,312 | $564,224 |
| LIN | Linde plc | $697,735 | $719,683 | $703,219 | $762,842 | $731,604 | $736,676 |
| NFLX | Netflix, Inc. | $695,800 | $810,500 | $717,100 | $714,000 | $860,200 | $936,100 |
| ISRG | Intuitive Surgical, Inc. | $695,337 | $644,431 | $604,194 | $680,033 | $726,134 | $782,513 |
| PG | Procter & Gamble Company (The) | $692,986 | – | – | – | – | – |
| PLTR | Palantir Technologies Inc. | $669,639 | $667,240 | $440,555 | $417,679 | $560,413 | $498,014 |
| COP | ConocoPhillips | $665,798 | $704,847 | $640,954 | $553,067 | $606,374 | $669,150 |
| CEG | Constellation Energy Corporatio | $619,809 | $670,439 | – | – | – | – |
| TMO | Thermo Fisher Scientific Inc | $391,529 | $357,918 | $333,094 | $290,789 | $285,656 | $277,797 |
| PFE | Pfizer, Inc. | $384,450 | $383,641 | $337,135 | $324,598 | $352,906 | $359,916 |
| SCHW | Charles Schwab Corporation (The | $380,209 | $427,200 | $409,384 | $358,930 | $339,791 | $356,480 |
| EFA | iShares MSCI EAFE ETF | $378,160 | $391,118 | – | – | – | – |
| PEP | Pepsico, Inc. | $377,626 | $418,213 | $415,889 | $403,492 | $429,686 | – |
| NEM | Newmont Corporation | $376,008 | $410,956 | $305,495 | $304,484 | $357,981 | $362,153 |
| NVO | Novo Nordisk A/S | $375,688 | $449,220 | $466,563 | $475,085 | $451,698 | $418,400 |
| IAU | iShares Gold Trust Shares | $375,661 | $402,645 | $366,378 | $363,203 | $411,207 | $417,748 |
| SAP | SAP SE | $375,264 | $397,602 | $330,516 | $277,398 | $327,222 | $305,082 |
| IWM | iShares Russell 2000 Index Fund | $375,152 | $396,805 | $393,120 | $405,608 | $392,080 | $375,260 |
| MU | Micron Technology, Inc. | $372,788 | $335,555 | $288,061 | $404,002 | $339,850 | $181,006 |
| UBER | Uber Technologies, Inc. | $372,694 | $411,536 | $382,758 | $392,550 | $382,976 | $405,878 |
| SLB | SLB Limited | $372,221 | $390,049 | $321,839 | $301,720 | $354,030 | $369,151 |
| VZ | Verizon Communications Inc. | $372,006 | $405,662 | $379,629 | $343,377 | $387,739 | $389,523 |
| TM | Toyota Motor Corporation | $371,693 | $398,976 | $296,714 | $264,419 | $298,222 | $302,413 |
| CRWD | CrowdStrike Holdings, Inc. | $370,650 | $323,400 | $267,204 | $267,099 | $255,850 | $156,012 |
| T | AT&T Inc. | $369,660 | $392,233 | $352,238 | $313,605 | $375,720 | $395,869 |
| ETN | Eaton Corporation, PLC | $369,551 | $345,617 | $253,272 | $259,933 | $244,366 | $264,136 |
| DIS | Walt Disney Company (The) | $369,248 | $378,576 | $338,589 | $338,800 | $358,442 | $365,200 |
| KO | Coca-Cola Company (The) | $368,422 | $379,508 | $374,885 | $347,836 | $338,163 | $337,093 |
| DUK | Duke Energy Corporation (Holdin | $368,252 | $387,309 | $405,139 | – | – | – |
| UNP | Union Pacific Corporation | $367,376 | $405,905 | $394,376 | $367,200 | $354,564 | $363,798 |
| MCD | McDonald's Corporation | $367,195 | $419,029 | $430,318 | $429,793 | $443,928 | $466,808 |
| DDOG | Datadog, Inc. | $366,959 | $317,634 | $359,080 | $348,882 | $331,449 | $177,135 |
| TJX | TJX Companies, Inc. (The) | $357,237 | $361,557 | $424,818 | $409,050 | $417,825 | $423,225 |
| INTU | Intuit Inc. | $347,395 | $452,718 | $398,248 | $412,380 | $523,817 | $124,320 |
| EOG | EOG Resources, Inc. | $347,155 | $365,299 | $374,699 | $326,920 | $336,118 | $354,236 |
| SHOP | Shopify Inc. | $332,192 | $330,109 | $262,416 | $255,763 | $265,910 | $271,331 |
| VST | Vistra Corp. | $320,972 | $318,698 | $343,801 | $368,022 | $371,734 | $366,189 |
| SBUX | Starbucks Corporation | $126,846 | $143,438 | $142,088 | $137,956 | $133,866 | – |
| NKE | Nike, Inc. | $126,732 | $139,835 | $149,322 | $146,959 | – | – |
| Securities Total | $83,762,936 | $83,963,872 | $77,349,545 | $76,090,293 | $77,040,383 | $66,043,732 | |
| + Cash & MMF sweep | $280,509 | $956,588 | $940,996 | $942,111 | $938,493 | $923,667 | |
| − Margin loan | ($19,757,151) | ($19,616,485) | ($18,868,818) | ($18,454,961) | ($17,640,554) | ($16,315,658) | |
| Net Liquidity (Custodian EMV) | $64,286,293 | $65,303,975 | $59,421,723 | $58,577,443 | $60,338,322 | $50,651,741 | |
Values are the custodian's end-of-day broker marks for the last trading day of each month
(e.g. 5/31 resolves to Fri 5/29). "Securities" is the gross long market value of every
position (equities, ETFs, money-market funds, structured notes, etc.), before margin.
Cash, the money-market sweep, and the margin loan are shown as reconciling lines so
Net Liquidity ties to the custodian's month-end EMV. Positions held away from the main custodian (Fidelity / external) and Roth/IRA accounts only recently added to the feed will not have full
back-history here. Click a month header to drill into that date's full holdings.