Vault-13

HUTCHINSON CAPITAL MANAGEMENT/CA

SAN RAFAEL, CA · CIK 1078246 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$583.7m reported value +7.3% vs Q1 2026
108positions
42.0%in top 10
15 new 53 added 27 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 71,609 $35.8m6.14% 6.14% ReducedShares held: Q3 2025 71.8k, Q4 2025 72.3k, Q1 2026 71.6k, Q2 2026 71.6k -19 -19 -0.0%
2 APPLE INC COM AAPL AAPL 120,621 $34.9m5.98% 5.98% AddedShares held: Q3 2025 118.7k, Q4 2025 118.8k, Q1 2026 117.0k, Q2 2026 120.6k +3.6k +3,596 3.1%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 88,790 $31.7m5.44% 5.44% ReducedShares held: Q3 2025 140.1k, Q4 2025 140.0k, Q1 2026 109.6k, Q2 2026 88.8k -20.8k -20,762 -18.9%
4 MICROSOFT CORP COM MSFT MSFT 70,412 $26.3m4.50% 4.50% AddedShares held: Q3 2025 66.7k, Q4 2025 66.8k, Q1 2026 69.8k, Q2 2026 70.4k +569 +569 0.8%
5 PROGRESSIVE CORP COM PGR PGR 100,917 $22.0m3.78% 3.78% ReducedShares held: Q3 2025 102.3k, Q4 2025 102.3k, Q1 2026 101.4k, Q2 2026 100.9k -502 -502 -0.5%
6 SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA MTBA 401,942 $19.7m3.38% 3.38% AddedShares held: Q3 2025 310.4k, Q4 2025 335.9k, Q1 2026 379.5k, Q2 2026 401.9k +22.4k +22,430 5.9%
7 EXXON MOBIL CORP COM XOM XOM 139,820 $19.1m3.28% 3.28% AddedShares held: Q3 2025 128.9k, Q4 2025 129.7k, Q1 2026 128.6k, Q2 2026 139.8k +11.2k +11,229 8.7%
8 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 451,548 $18.8m3.23% 3.23% AddedShares held: Q3 2025 435.1k, Q4 2025 447.6k, Q1 2026 448.3k, Q2 2026 451.5k +3.2k +3,222 0.7%
9 BURKE HERBERT FINL SVCS CORP COM BHRB BHRB 259,080 $18.6m3.19% 3.19% AddedShares held: Q3 2025 258.1k, Q4 2025 258.1k, Q1 2026 258.1k, Q2 2026 259.1k +1.0k +1,000 0.4%
10 JACOBS SOLUTIONS INC COM J J 141,913 $17.9m3.06% 3.06% AddedShares held: Q3 2025 141.1k, Q4 2025 140.5k, Q1 2026 137.8k, Q2 2026 141.9k +4.1k +4,145 3.0%
11 AMAZON COM INC COM AMZN AMZN 73,894 $17.6m3.02% 3.02% ReducedShares held: Q3 2025 64.6k, Q4 2025 64.9k, Q1 2026 74.0k, Q2 2026 73.9k -113 -113 -0.1%
12 WATERS CORP COM WAT WAT 46,381 $17.4m2.98% 2.98% ReducedShares held: Q3 2025 48.2k, Q4 2025 47.7k, Q1 2026 47.0k, Q2 2026 46.4k -593 -593 -1.3%
13 BROADCOM INC COM AVGO AVGO 43,442 $16.4m2.81% 2.81% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 42.7k, Q2 2026 43.4k +738 +738 1.7%
14 BERKLEY W R CORP COM WRB WRB 231,879 $16.4m2.80% 2.80% ReducedShares held: Q3 2025 234.5k, Q4 2025 235.0k, Q1 2026 232.9k, Q2 2026 231.9k -1.0k -1,027 -0.4%
15 BANK AMERICA CORP COM BAC BAC 285,955 $16.3m2.79% 2.79% ReducedShares held: Q3 2025 552.0k, Q4 2025 551.8k, Q1 2026 427.7k, Q2 2026 286.0k -141.7k -141,735 -33.1%
16 HUBBELL INC COM HUBB HUBB 30,746 $16.1m2.76% 2.76% ReducedShares held: Q3 2025 30.9k, Q4 2025 31.2k, Q1 2026 30.8k, Q2 2026 30.7k -48 -48 -0.2%
17 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 301,928 $15.6m2.67% 2.67% AddedShares held: Q3 2025 258.5k, Q4 2025 323.6k, Q1 2026 296.7k, Q2 2026 301.9k +5.3k +5,253 1.8%
18 VALERO ENERGY CORP COM VLO VLO 54,587 $14.2m2.44% 2.44% ReducedShares held: Q3 2025 56.1k, Q4 2025 55.9k, Q1 2026 55.0k, Q2 2026 54.6k -432 -432 -0.8%
19 VERISIGN INC COM VRSN VRSN 55,557 $14.0m2.39% 2.39% ReducedShares held: Q3 2025 56.9k, Q4 2025 57.2k, Q1 2026 55.9k, Q2 2026 55.6k -312 -312 -0.6%
20 MASTERCARD INCORPORATED CL A MA MA 23,428 $12.0m2.06% 2.06% AddedShares held: Q3 2025 392, Q4 2025 397, Q1 2026 414, Q2 2026 23.4k +23.0k +23,014 5558.9%
21 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 282,045 $11.6m1.99% 1.99% AddedShares held: Q3 2025 225.9k, Q4 2025 247.5k, Q1 2026 264.0k, Q2 2026 282.0k +18.0k +18,026 6.8%
22 MARKEL GROUP INC COM MKL MKL 5,484 $10.7m1.83% 1.83% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 5.5k -2.7k -2,666 -32.7%
23 ADOBE INC COM ADBE ADBE 51,886 $10.6m1.82% 1.82% ReducedShares held: Q3 2025 43.7k, Q4 2025 43.4k, Q1 2026 53.9k, Q2 2026 51.9k -2.0k -2,007 -3.7%
24 NOVO-NORDISK A S ADR NVO NVO 187,985 $9.0m1.54% 1.54% ReducedShares held: Q3 2025 199.4k, Q4 2025 199.9k, Q1 2026 194.4k, Q2 2026 188.0k -6.4k -6,443 -3.3%
25 CAPITAL ONE FINL CORP COM COF COF 44,143 $8.9m1.52% 1.52% ReducedShares held: Q3 2025 71.9k, Q4 2025 72.0k, Q1 2026 71.0k, Q2 2026 44.1k -26.8k -26,841 -37.8%
26 ZOETIS INC CL A ZTS ZTS 108,344 $7.8m1.33% 1.33% ReducedShares held: Q3 2025 78.6k, Q4 2025 74.9k, Q1 2026 111.8k, Q2 2026 108.3k -3.5k -3,490 -3.1%
27 WELLS FARGO CO NEW COM WFC WFC 92,391 $7.6m1.31% 1.31% AddedShares held: Q3 2025 94.8k, Q4 2025 94.4k, Q1 2026 92.4k, Q2 2026 92.4k +27 +27 0.0%
28 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 164,817 $7.3m1.25% 1.25% ReducedShares held: Q3 2025 136.5k, Q4 2025 133.5k, Q1 2026 168.7k, Q2 2026 164.8k -3.9k -3,893 -2.3%
29 DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE DCRE 135,006 $7.0m1.20% 1.20% AddedShares held: Q3 2025 98.2k, Q4 2025 108.3k, Q1 2026 127.8k, Q2 2026 135.0k +7.2k +7,180 5.6%
30 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 135,668 $6.8m1.17% 1.17% AddedShares held: Q3 2025 91.6k, Q4 2025 96.9k, Q1 2026 123.6k, Q2 2026 135.7k +12.1k +12,095 9.8%
31 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 50,121 $6.2m1.07% 1.07% ReducedShares held: Q3 2025 49.2k, Q4 2025 51.7k, Q1 2026 52.1k, Q2 2026 50.1k -2.0k -2,009 -3.9%
32 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 253,954 $6.1m1.05% 1.05% AddedShares held: Q3 2025 170.4k, Q4 2025 169.3k, Q1 2026 240.6k, Q2 2026 254.0k +13.3k +13,305 5.5%
33 DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1 65,872 $5.4m0.93% 0.93% AddedShares held: Q3 2025 10.0k, Q4 2025 24.5k, Q1 2026 50.8k, Q2 2026 65.9k +15.1k +15,102 29.8%
34 HONEYWELL INTL INC COM HON HON 23,924 $5.4m0.92% 0.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
35 HONEYWELL AEROSPACE INC COM HONA HONA 23,923 $5.3m0.91% 0.91% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
36 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 102,801 $4.1m0.71% 0.71% AddedShares held: Q3 2025 80.3k, Q4 2025 88.8k, Q1 2026 98.3k, Q2 2026 102.8k +4.5k +4,523 4.6%
37 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 111,936 $4.1m0.71% 0.71% AddedShares held: Q3 2025 57.2k, Q4 2025 56.2k, Q1 2026 97.6k, Q2 2026 111.9k +14.3k +14,297 14.6%
38 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 162,823 $4.0m0.69% 0.69% AddedShares held: Q3 2025 79.9k, Q4 2025 87.1k, Q1 2026 121.3k, Q2 2026 162.8k +41.5k +41,544 34.2%
39 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 106,622 $3.6m0.62% 0.62% AddedShares held: Q3 2025 92.8k, Q4 2025 99.7k, Q1 2026 103.0k, Q2 2026 106.6k +3.6k +3,621 3.5%
40 CHEVRON CORP NEW COM CVX CVX 18,541 $3.1m0.53% 0.53% AddedShares held: Q3 2025 17.1k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 18.5k +1.5k +1,505 8.8%
41 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 40,343 $2.8m0.48% 0.48% AddedShares held: Q3 2025 32.6k, Q4 2025 34.5k, Q1 2026 36.5k, Q2 2026 40.3k +3.8k +3,812 10.4%
42 CORNING INC COM GLW GLW 10,369 $2.6m0.45% 0.45% ReducedShares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k -57 -57 -0.6%
43 DIMENSIONAL ETF TRUST INTERNATIONAL DFSI DFSI 45,887 $2.1m0.35% 0.35% UnchangedShares held: Q3 2025 45.7k, Q4 2025 45.7k, Q1 2026 45.9k, Q2 2026 45.9k
44 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 73,860 $2.0m0.34% 0.34% AddedShares held: Q3 2025 59.2k, Q4 2025 61.2k, Q1 2026 68.2k, Q2 2026 73.9k +5.6k +5,646 8.3%
45 JOHNSON & JOHNSON COM JNJ JNJ 6,939 $1.8m0.30% 0.30% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 6.9k -40 -40 -0.6%
46 ISHARES GOLD TR ISHARES NEW IAU IAU 23,132 $1.7m0.30% 0.30% UnchangedShares held: Q3 2025 23.1k, Q4 2025 23.1k, Q1 2026 23.1k, Q2 2026 23.1k
47 BOEING CO COM BA BA 7,751 $1.7m0.29% 0.29% AddedShares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.8k +152 +152 2.0%
48 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 20,343 $1.6m0.28% 0.28% ReducedShares held: Q3 2025 25.4k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 20.3k -5.1k -5,094 -20.0%
49 JPMORGAN CHASE & CO COM JPM JPM 4,630 $1.5m0.26% 0.26% AddedShares held: Q3 2025 4.3k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k +67 +67 1.5%
50 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,007 $1.5m0.26% 0.26% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.2k, Q2 2026 2.0k -192 -192 -8.7%
51 ALPHABET INC CAP STK CL C GOOG GOOG 3,836 $1.4m0.23% 0.23% AddedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.8k +349 +349 10.0%
52 ISHARES TR S&P SML 600 GWT IJT IJT 7,465 $1.3m0.23% 0.23% UnchangedShares held: Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.5k
53 ISHARES TR MSCI UK ETF NEW EWU EWU 27,187 $1.3m0.21% 0.21% UnchangedShares held: Q3 2025 27.2k, Q4 2025 27.2k, Q1 2026 27.2k, Q2 2026 27.2k
54 COSTCO WHSL CORP NEW COM COST COST 1,297 $1.2m0.21% 0.21% AddedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.3k +73 +73 6.0%
55 NVIDIA CORPORATION COM NVDA NVDA 5,884 $1.2m0.20% 0.20% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 5.9k +3.6k +3,650 163.4%
56 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,993 $1.1m0.19% 0.19% AddedShares held: Q3 2025 3.3k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.0k +216 +216 5.7%
57 VISA INC COM CL A V V 3,033 $1.0m0.18% 0.18% AddedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k +15 +15 0.5%
58 CATERPILLAR INC COM CAT CAT 905 $963.7k0.17% 0.17% ReducedShares held: Q3 2025 1.0k, Q4 2025 985, Q1 2026 932, Q2 2026 905 -27 -27 -2.9%
59 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 30,471 $882.7k0.15% 0.15% AddedShares held: Q3 2025 22.3k, Q4 2025 24.4k, Q1 2026 28.2k, Q2 2026 30.5k +2.2k +2,225 7.9%
60 PROCTER AND GAMBLE CO COM PG PG 5,532 $811.2k0.14% 0.14% ReducedShares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.5k, Q2 2026 5.5k -3.9k -3,936 -41.6%
61 COCA COLA CO COM KO KO 9,397 $763.7k0.13% 0.13% AddedShares held: Q3 2025 9.3k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k +39 +39 0.4%
62 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 14,570 $679.4k0.12% 0.12% UnchangedShares held: Q3 2025 15.5k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.6k
63 ROCKWELL AUTOMATION INC COM ROK ROK 1,342 $664.4k0.11% 0.11% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.3k -15 -15 -1.1%
64 ELI LILLY & CO COM LLY LLY 531 $636.9k0.11% 0.11% AddedShares held: Q3 2025 469, Q4 2025 476, Q1 2026 475, Q2 2026 531 +56 +56 11.8%
65 MICRON TECHNOLOGY INC COM MU MU 514 $593.3k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 514
66 VEEVA SYS INC CL A COM VEEV VEEV 3,309 $587.2k0.10% 0.10% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.3k +188 +188 6.0%
67 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 855 $587.2k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 597, Q2 2026 855 +258 +258 43.2%
68 SELECT SECTOR SPDR TR ENERGY XLE XLE 9,541 $506.7k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.5k
69 AMGEN INC COM AMGN AMGN 1,371 $496.4k0.09% 0.09% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +2 +2 0.1%
70 HOME DEPOT INC COM HD HD 1,384 $488.2k0.08% 0.08% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 951, Q2 2026 1.4k +433 +433 45.5%
71 PEPSICO INC COM PEP PEP 3,404 $460.9k0.08% 0.08% AddedShares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.4k +512 +512 17.7%
72 PFIZER INC COM PFE PFE 18,926 $455.7k0.08% 0.08% AddedShares held: Q3 2025 23.9k, Q4 2025 20.8k, Q1 2026 18.9k, Q2 2026 18.9k +3 +3 0.0%
73 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 3,949 $441.5k0.08% 0.08% AddedShares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.9k +260 +260 7.0%
74 ADVANCED MICRO DEVICES INC COM AMD AMD 746 $433.4k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 746
75 ISHARES TR FLTG RATE NT ETF FLOT FLOT 8,376 $427.6k0.07% 0.07% ReducedShares held: Q3 2025 9.1k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.4k -395 -395 -4.5%
76 GE AEROSPACE COM NEW GE GE 1,107 $413.7k0.07% 0.07% NewShares held: Q3 2025 770, Q4 2025 754, Q1 2026 0, Q2 2026 1.1k
77 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 5,416 $408.6k0.07% 0.07% UnchangedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
78 MCDONALDS CORP COM MCD MCD 1,494 $403.9k0.07% 0.07% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.5k +180 +180 13.7%
79 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 4,561 $377.6k0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.6k +24 +24 0.5%
80 DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E 13,966 $365.4k0.06% 0.06% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 14.0k, Q2 2026 14.0k
81 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 4,894 $353.7k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.9k
82 MARSH & MCLENNAN COS INC COM MRSH MRSH 2,011 $335.2k0.06% 0.06% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +12 +12 0.6%
83 CALIFORNIA WTR SVC GROUP COM CWT CWT 6,789 $330.3k0.06% 0.06% AddedShares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.8k +177 +177 2.7%
84 ISHARES TR RUS 1000 ETF IWB IWB 806 $330.1k0.06% 0.06% UnchangedShares held: Q3 2025 806, Q4 2025 806, Q1 2026 806, Q2 2026 806
85 META PLATFORMS INC CL A META META 580 $326.7k0.06% 0.06% AddedShares held: Q3 2025 429, Q4 2025 447, Q1 2026 438, Q2 2026 580 +142 +142 32.4%
86 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 6,398 $326.3k0.06% 0.06% UnchangedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 6.4k, Q2 2026 6.4k
87 BRISTOL-MYERS SQUIBB CO COM BMY BMY 5,647 $325.4k0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6k, Q2 2026 5.6k +2.0k +2,029 56.1%
88 DISNEY WALT CO COM DIS DIS 3,237 $311.6k0.05% 0.05% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 3.2k -1.1k -1,102 -25.4%
89 MERCK & CO INC COM MRK MRK 2,318 $297.9k0.05% 0.05% ReducedShares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k -17 -17 -0.7%
90 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 10,451 $289.5k0.05% 0.05% UnchangedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
91 BANK NEW YORK MELLON CORP COM BNY BNY 1,902 $275.0k0.05% 0.05% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k +13 +13 0.7%
92 OREILLY AUTOMOTIVE INC COM ORLY ORLY 2,983 $274.7k0.05% 0.05% AddedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k +18 +18 0.6%
93 KLA CORP COM NEW KLAC KLAC 900 $271.5k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 900
94 GE VERNOVA INC COM GEV GEV 230 $270.2k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 230
95 LISTED FD TR HORIZON KINETICS INFL INFL 5,000 $249.4k0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
96 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 4,700 $248.0k0.04% 0.04% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
97 BLACKSTONE INC COM BX BX 2,107 $247.9k0.04% 0.04% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
98 PHILLIPS 66 COM PSX PSX 1,417 $239.5k0.04% 0.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k +10 +10 0.7%
99 REPUBLIC SVCS INC COM RSG RSG 1,110 $236.5k0.04% 0.04% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +3 +3 0.3%
100 PHILIP MORRIS INTL INC COM PM PM 1,301 $235.4k0.04% 0.04% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k +6 +6 0.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
UNION PAC CORP UNP UNP 4,674 $1.1m4.7k shares
STARBUCKS CORP SBUX SBUX 4,167 $373.3k4.2k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 691 $233.5k691 shares
SPDR GOLD TR GLD GLD 485 $208.7k485 shares