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DONALDSON CAPITAL MANAGEMENT, LLC

An institutional investment manager in EVANSVILLE, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1487438.

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Holdings: 311 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRISHARES SEMICDTR4642875231955.6%304,880Added+3,470
Karman Holdings IncKRMNCOMMON STOCK4859241041755.0%3,501,433Unchanged
Apple IncAAPLCOM0378331001714.9%592,203Added+26,374
Broadcom IncAVGOCOM11135F1011664.7%440,150Reduced−56,616
Abbvie IncABBVCOM00287Y1091223.5%485,608Added+3,553
Microsoft CorpMSFTCOM5949181041073.1%286,452Added+9,111
ELI Lilly & CoLLYCOM5324571081063.0%88,678Added+14,715
Merck & Co IncMRKCOM58933Y1051032.9%798,673Added+13,513
Jpmorgan Chase & CoJPMCOM46625H10098.22.8%300,144Reduced−42,176
Ishares TRULTRA SHORT DUR46434V87886.42.5%1,708,669Reduced−217,230
Costco Wholesale CorporationCOSTCOM22160K10577.92.2%83,221Reduced−52
Morgan StanleyMSCOM NEW61744644875.72.2%362,259Reduced−101,448
RTX CorporationRTXCOM75513E10174.62.1%393,318Added+8,319
Select Sector SPDR TRST STR SVC ETF81369Y85273.32.1%684,191Reduced−458,392
Citigroup IncCCOM NEW17296742469.32.0%494,972Reduced−92,993
Watsco IncWSOCOM94262220069.32.0%166,210Added+3,571
Goldman Sachs Group IncGSCOM38141G10468.42.0%67,621Reduced−7,459
Home Depot IncHDCOM43707610267.71.9%192,060Reduced−275
Fastenal CoFASTCOM31190010467.51.9%1,405,001Added+3,009
Kimberly-Clark CorpKMBCOM49436810358.71.7%534,439New+534,439
McDonalds CorpMCDCOM58013510157.31.6%211,809Added+570
Paychex IncPAYXCOM70432610757.21.6%581,263Added+25,414
General Dynamics CorpGDCOM36955010856.81.6%160,334Added+4,220
Realty Income CorpOCOM75610910456.11.6%904,917New+904,917
WEC Energy Group IncWECCOM92939U10652.31.5%447,934Added+5,881
Linde plcSHSG5495010346.81.3%90,209Added+89,799
Price T Rowe Group IncTROWCOM74144T10846.71.3%411,196Added+10,673
International Business MachsIBMCOM45920010146.01.3%163,449Added+5,590
Eaton Corp plcSHSG2918310340.81.2%95,802Added+24,550
Xcel Energy IncXELCOM98389B10040.21.1%501,050Added+17,324
Cencora IncCORCOM03073E10538.81.1%137,253Reduced−835
Cintas CorpCTASCOM17290810533.51.0%196,783Reduced−565
Chevron CorporationCVXCOM16676410033.10.9%199,588Added+4,986
Schwab Strategic TRUS LCAP GR ETF80852430031.70.9%937,247Added+88,526
Oneok Inc NewCOM68268010330.60.9%351,817Added+328,197
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10325.70.7%34,414Added+29,022
Alphabet IncGOOGLCAP STK CL A02079K30523.50.7%65,689Added+553
Exxon Mobil CorpCOM30231G10223.30.7%170,770Added+70,515
Cummins IncCMICOM23102110622.30.6%31,284Added+19,518
Ishares U S ETF TRSHOR DURA BD ETF46431W50719.40.6%382,732Reduced−29,396
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83719.30.6%381,370Reduced−42,804
Amazon Com IncAMZNCOM02313510619.20.5%80,609Reduced−3,027
Nvidia CorporationNVDACOM67066G10418.30.5%91,384Added+3,785
Vanguard Specialized FundsDIV APP ETF92190884417.40.5%73,531Added+25,798
Visa IncVCOM CL A92826C83916.10.5%47,002Added+676
Ishares TRCORE US AGGBD ET46428722614.80.4%149,048Added+1,206
Mastercard IncorporatedMACL A57636Q10414.60.4%28,445Added+3,530
Micron Technology IncMUCOM59511210314.30.4%12,389Reduced−9,268
Moodys CorpMCOCOM61536910514.30.4%31,506Added+1,720
Vanguard Index FDSS&P 500 ETF SHS92290836313.70.4%20,019Added+1,223
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910013.60.4%28,373Added+2,053
Ishares TRIBOXX INV CP ETF46428724213.10.4%119,901Reduced−211
Asml HLDG NVN Y REGISTRY SHSN0705921012.30.4%6,207Added+6,014
EA Series TrustSAPIENT QUALITY02072Q19211.40.3%408,871New+408,871
Interactive Brokers Group inIBKRCOM CL A45841N10711.00.3%126,088Added+1,192
Vertiv Holdings CoVRTCOM CL A92537N10810.70.3%31,815New+31,815
Select Sector SPDR TRST STR TECHN ETF81369Y80310.60.3%55,751Reduced−6,337
Uber Technologies IncUBERCOM90353T10010.50.3%145,960Added+22,438
Mercadolibre IncMELICOM58733R10210.40.3%6,155Added+1,065
Meta Platforms IncMETACL A30303M10210.40.3%18,526Added+3,265
Ishares TRCORE S&P MCP ETF46428750710.30.3%133,542Added+5,534
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070210.30.3%20,573Added+7,348
Applovin CorpAPPCOM CL A03831W1089.70.3%18,904Reduced−1,991
Johnson & JohnsonJNJCOM4781601049.60.3%37,882Added+3,437
Cisco Sys IncCSCOCOM17275R1029.40.3%79,855Added+1,081
Schwab Strategic TRUS DIVIDEND EQ8085247979.30.3%294,746Added+14,111
Lockheed Martin CorpLMTCOM5398301098.30.2%16,371Reduced−645
Vanguard Whitehall FDSHIGH DIV YLD9219464068.00.2%50,346Added+17,396
Nextera Energy IncNEECOM65339F1017.90.2%89,801Reduced−1,107
Schwab Strategic TRUS BRD MKT ETF8085241027.30.2%253,497Added+32,641
Allstate CorpALLCOM0200021017.30.2%30,832Reduced−2,221
Automatic Data Processing inADPCOM0530151036.90.2%30,775Reduced−2,881
Blackrock IncBLKCOM09290D1016.80.2%7,108Reduced−239
Vanguard Index FDSGROWTH ETF9229087366.70.2%77,583Added+64,624
Caterpillar IncCATCOM1491231016.70.2%6,248Added+2,166
Aflac IncAFLCOM0010551025.80.2%49,632Reduced−3,103
Ishares TRRUSSELL 2000 ETF4642876555.60.2%18,627Added+16,443
Paccar IncPCARCOM6937181085.50.2%46,130Reduced−439,212
Ishares TRCORE S&P SCP ETF4642878045.40.2%36,629Added+741
Oreilly Automotive IncORLYCOM67103H1074.70.1%51,509Reduced−10,152
Texas Instrs IncTXNCOM8825081044.60.1%15,341Added+33
Ishares U S ETF TRSHOR MAT MUN ETF46431W8384.50.1%89,475Added+9,483
Ecolab IncECLCOM2788651004.50.1%16,048Reduced−2,429
Invesco QQQ TRUNIT SER 146090E1034.40.1%6,000PutUnchanged
Valero Energy CorpVLOCOM91913Y1004.20.1%16,262Reduced−1,645
Alphabet IncGOOGLCAP STK CL C02079K1074.20.1%11,836Added+951
Bristol-Myers Squibb CoBMYCOM1101221084.10.1%71,766Added+6,739
Cincinnati Finl CorpCINFCOM1720621014.00.1%21,752Reduced−80
Amphenol CorpAPHCL A0320951014.00.1%22,795Reduced−3,709
Ishares TRCORE S&P500 ETF4642872003.80.1%5,092Reduced−99
Ishares TRPFD AND INCM SEC4642886873.70.1%119,999Added+66,536
Air Products and Chemicals IAPDCOM0091581063.5<0.1%11,802Added+1,326
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3543.3<0.1%44,147New+44,147
Applied Matls IncAMATCOM0382221053.3<0.1%4,536New+4,536
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8053.3<0.1%121,970Added+688
CME Group IncCMECOM12572Q1053.3<0.1%14,803Reduced−3,172
Amgen IncAMGNCOM0311621003.1<0.1%8,641Added+321
Coca Cola CoKOCOM1912161003.0<0.1%37,294Added+1,841
Schwab Strategic TRINTL EQTY ETF8085248053.0<0.1%107,988Added+18,461
Northrop Grumman CorpNOCCOM6668071022.9<0.1%5,732Reduced−405
Southern CoSOCOM8425871072.8<0.1%29,606Added+3,772
Toronto Dominion BK OntTDCOM NEW8911605092.8<0.1%22,810Added+3,791
Duke Energy Corp NewDUKCOM NEW26441C2042.7<0.1%21,451Added+2,136
Proshares TRPSHS ULTRA QQQ74347R2062.7<0.1%28,000Unchanged
Enbridge IncENBCOM29250N1052.7<0.1%49,560Added+10,601
Accenture plc IrelandSHS CLASS AG1151C1012.7<0.1%21,437Reduced−4,482
Invesco QQQ TRUNIT SER 146090E1032.6<0.1%3,471Added+1,943
Vicor CorpVICRCOM9258151022.5<0.1%6,634New+6,634
Ishares TRNATIONAL MUN ETF4642884142.5<0.1%23,125Unchanged
Seagate Technology HLDNGS PLORD SHSG7997R1032.5<0.1%2,560New+2,560
Verizon Communications IncVZCOM92343V1042.5<0.1%58,091Added+9,512
PNC Finl SVCS Group IncPNCCOM6934751052.4<0.1%9,691Added+596
Gilead Sciences IncGILDCOM3755581032.3<0.1%18,498Added+1,331
Cadence Design System IncCDNSCOM1273871082.3<0.1%6,049Reduced−1,255
Pepsico IncPEPCOM7134481082.2<0.1%16,480Reduced−458
Vanguard Whitehall FDSINTL HIGH ETF9219467942.2<0.1%22,506Added+252
Royal BK CdaRYCOM7800871022.2<0.1%10,498Added+1,197
United Parcel SVCS IncUPSCL B9113121062.2<0.1%20,165Added+2,214
Motorola Solutions IncMSICOM NEW6200763072.0<0.1%4,925Reduced−1,177
Republic SVCS IncRSGCOM7607591002.0<0.1%9,321Added+1
SPDR Series TrustST STR SP DIV78464A7632.0<0.1%13,038Added+2,794
Fidelity Covington TrustLOW VOLITY ETF3160928242.0<0.1%28,852New+28,852
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6432.0<0.1%18,908New+18,908
Procter & Gamble CoPGCOM7427181091.9<0.1%12,961Added+5,721
Ishares TRRUS 1000 GRW ETF4642876141.9<0.1%15,303Added+11,425
Dominion Energy IncDCOM25746U1091.9<0.1%27,693Added+2,772
Dana IncDANCOM2358252051.9<0.1%68,382New+68,382
Schwab Strategic TRMUN BD ETF8085246491.9<0.1%71,792Unchanged
Ishares TRMSCI USA MMENTM46432F3961.9<0.1%5,406Added+15
Proshares TRS&P 500 DV ARIST74348A4671.7<0.1%31,145Added+15,167
Deere & CoDECOM2441991051.7<0.1%2,731Added+2,083
Walmart IncWMTCOM9311421031.7<0.1%14,961Added+740
Abbott LaboratoriesABTCOM0028241001.7<0.1%18,615Added+363
Lennox International IncLIICOM5261071071.7<0.1%2,944Reduced−2
Prudential Finl IncPRUCOM7443201021.7<0.1%15,580Added+1,197
Target CorpTGTCOM87612E1061.7<0.1%12,795Added+1,605
Ishares TRFLTG RATE NT ETF46429B6551.6<0.1%31,900Unchanged
Proshares TRPSHS ULT S&P 50074347R1071.6<0.1%24,080Unchanged
Extra Space Storage IncEXRCOM30225T1021.6<0.1%10,958Added+262
Emerson Elec CoEMRCOM2910111041.6<0.1%11,110Added+7,017
Huntington Bancshares IncHBANCOM4461501041.6<0.1%88,403Added+5,680
Schwab Strategic TRUS SML CAP ETF8085246071.5<0.1%42,859Added+4,991
CSX CorpCSXCOM1264081031.5<0.1%32,012Added+174
SPDR Series TrustST STR P500ETF78464A8541.5<0.1%16,852Added+6,958
GE AerospaceGECOM NEW3696043011.4<0.1%3,776Added+1,718
Unitedhealth Group IncUNHCOM91324P1021.3<0.1%3,204Added+110
Vanguard Index FDSTOTAL STK MKT9229087691.3<0.1%3,583Added+1,235
Starbucks CorpSBUXCOM8552441091.3<0.1%12,857Added+2,006
Select Sector SPDR TRST STR FINL ETF81369Y6051.3<0.1%24,465Added+7,756
Erie Indty CoERIECL A29530P1021.3<0.1%5,470Unchanged
Waste MGMT Inc DelWMCOM94106L1091.3<0.1%5,819Added+101
Ishares TRS&P 500 VAL ETF4642874081.3<0.1%5,647Added+2,312
TJX Cos Inc NewTJXCOM8725401091.3<0.1%8,429Added+2,221
Pfizer IncPFECOM7170811031.3<0.1%52,832Added+3,527
Select Sector SPDR TRST STR INDL ETF81369Y7041.2<0.1%6,561Reduced−59
SPDR Gold TRGLDGOLD SHS78463V1071.2<0.1%3,221Added+2,585
Advanced Micro Devices IncAMDCOM0079031071.2<0.1%1,999Added+43
Intel CorpINTCCOM4581401001.2<0.1%8,272New+8,272
Schwab Strategic TRUS MID-CAP ETF8085245081.2<0.1%31,316Added+9,645
Omnicom Group IncOMCCOM6819191061.1<0.1%15,668Added+873
International Paper CoIPCOM4601461031.1<0.1%29,846Added+1,272
Tesla IncTSLACOM88160R1011.1<0.1%2,556Added+91
American Elec PWR Co IncAEPCOM0255371011.1<0.1%7,752Added+2,472
Schwab Strategic TRUS LRG CAP ETF8085242011.0<0.1%35,082Added+20,980
AT&T IncTCOM00206R1021.0<0.1%49,711Added+10,465
Ishares TRCORE MSCI EAFE46432F8421.0<0.1%10,631Added+640
Best Buy IncBBYCOM0865161011.0<0.1%13,434Added+621
GE Vernova IncGEVCOM36828A1011.0<0.1%867Added+302
Autozone IncAZOCOM0533321021.0<0.1%308Reduced−115
Vanguard Index FDSMID CAP ETF9229086291.0<0.1%12,152Added+9,114
RIO Tinto plcRIOSPONSORED ADR7672041001.0<0.1%10,257New+10,257
Parker-Hannifin CorpPHCOM7010941041.0<0.1%991New+991
Select Sector SPDR TRST STR UTIL ETF81369Y8861.0<0.1%21,212Added+10,220
CNO Finl Group IncCNOCOM12621E1031.0<0.1%18,693Unchanged
Rollins IncROLCOM7757111041.0<0.1%22,795Reduced−5,329
Marsh & McLennan Cos IncMRSHCOM5717481020.9<0.1%5,696Reduced−9
Union Pac CorpUNPCOM9078181080.9<0.1%3,473Reduced−238
Novo-Nordisk a SNVOADR6701002050.9<0.1%19,465Added+4,047
Illinois Tool WKS IncITWCOM4523081090.9<0.1%3,331New+3,331
Select Sector SPDR TRST STR DISCR ETF81369Y4070.9<0.1%7,610New+7,610
American Express CoAXPCOM0258161090.9<0.1%2,637Added+1,957
Msci IncMSCICOM55354G1000.9<0.1%1,572Reduced−69
BP plcBPSPONSORED ADR0556221040.9<0.1%23,804Added+15,023
L3HARRIS Technologies IncLHXCOM5024311090.9<0.1%2,926Added+1,295
Stryker CorporationSYKCOM8636671010.8<0.1%2,667Added+750
Nvidia CorporationNVDACOM67066G1040.8<0.1%3,900PutNew+3,900
Bank Nova Scotia B CBNSCOM0641491070.8<0.1%8,700New+8,700
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5030.7<0.1%19,138Unchanged
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
First Financial CorporationTHFFCOM3202181000.7<0.1%9,506Unchanged
Qualcomm IncQCOMCOM7475251030.7<0.1%3,951New+3,951
Select Sector SPDR TRST STR ENERG ETF81369Y5060.7<0.1%13,703Added+965
Bank of Amer CorpBACCOM0605051040.7<0.1%12,374New+12,374
Progressive CorpPGRCOM7433151030.7<0.1%3,206Reduced−145
Williams Sonoma IncWSMCOM9699041010.7<0.1%3,000New+3,000
Canadian Imperial Bank of CoCMCOM1360691010.7<0.1%5,993New+5,993
Vanguard International Equity Index FALLWRLD EX US9220427750.7<0.1%8,221Reduced−43
Ishares TRMSCI USA QLT FCT46432F3390.7<0.1%3,104Added+23
CVS Health CorpCVSCOM1266501000.7<0.1%6,572Added+1,968
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.7<0.1%4,684Reduced−500
Phillips 66PSXCOM7185461040.7<0.1%3,857Added+2,416
Travelers Companies IncTRVCOM89417E1090.6<0.1%1,929Added+300
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.6<0.1%14,177Added+443
Select Sector SPDR TRST STR CARE ETF81369Y2090.6<0.1%3,960Added+1,304
Crane CompanyCRCOMMON STOCK2244081040.6<0.1%2,813Unchanged
Vistra CorpVSTCOM92840M1020.6<0.1%3,785New+3,785
Nucor CorpNUECOM6703461050.6<0.1%2,692New+2,692
3M CoMMMCOM88579Y1010.6<0.1%3,631New+3,631
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.6<0.1%2,708Added+1,269
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.6<0.1%11,338New+11,338
Disney Walt CoDISCOM2546871060.6<0.1%5,714Added+792
Wisdomtree TREUROPE SMCP DV97717W8690.5<0.1%7,377New+7,377
Palo Alto Networks IncPANWCOM6974351050.5<0.1%1,553New+1,553
Boeing CoBACOM0970231050.5<0.1%2,379New+2,379
Mastec IncMTZCOM5763231090.5<0.1%1,200Added+100
SPDR Series TrustST STR P500GRW78464A4090.5<0.1%4,089Added+44
KeycorpKEYCOM4932671080.5<0.1%20,738New+20,738
Honeywell International IncHONCOM4385162050.5<0.1%2,131New+2,131
Elevance Health Inc FormerlyELVCOM0367521030.5<0.1%1,223Reduced−11
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.5<0.1%6,627Added+71
Honeywell Aerospace IncHONACOM43849R1050.5<0.1%2,131New+2,131
Analog Devices IncADICOM0326541050.5<0.1%1,172Reduced−75
SLB LimitedSLBCOM STK8068571080.5<0.1%9,830New+9,830
Energy Transfer L PETCOM UT LTD PTN29273V1000.4<0.1%23,127New+23,127
KLA CorpKLACCOM NEW4824801000.4<0.1%1,453Added+1,312
Nike IncNKECL B6541061030.4<0.1%10,608Added+983
General MTRS CoGMCOM37045V1000.4<0.1%5,642New+5,642
GSK plcGSKSPONSORED ADR37733W2040.4<0.1%8,278New+8,278
Netflix Inc.NFLXCOM64110L1060.4<0.1%6,072Added+1,946
Nutrien LtdNTRCOM67077M1080.4<0.1%6,870New+6,870
Occidental Pete CorpOXYCOM6745991050.4<0.1%8,772New+8,772
Carrier Global CorporationCARRCOM14448C1040.4<0.1%5,800Added+1,059
SPDR Index SHS FDSST STR PO EX ETF78463X8890.4<0.1%8,358Unchanged
Ishares TRMSCI EAFE ETF4642874650.4<0.1%4,028Added+41
Equifax IncEFXCOM2944291050.4<0.1%2,599Unchanged
Blackstone IncBXCOM09260D1070.4<0.1%3,420New+3,420
Wisdomtree TRJAPN HEDGE EQT97717W8510.4<0.1%2,300New+2,300
First Internet BancorpINBKCOM3205571010.4<0.1%14,250Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%757Added+69
Uranium Energy CorpUECCOM9168961030.4<0.1%35,715New+35,715
SPDR Series TrustST STR BLO 1 ETF78468R6630.4<0.1%4,154Added+4
Welltower IncWELLCOM95040Q1040.4<0.1%1,676New+1,676
Genuine Parts CoGPCCOM3724601050.4<0.1%3,212Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.4<0.1%3,910New+3,910
Nasdaq IncNDAQCOM6311031080.4<0.1%4,764Added+6
BHP Billiton LimitedBHPSPONSORED ADS0886061080.4<0.1%4,486New+4,486
SPDR Series TrustST STR PR SP150078464A8050.4<0.1%4,021Unchanged
Bank Montreal MediumBMOCOM0636711010.4<0.1%2,058New+2,058
EOG Res IncEOGCOM26875P1010.4<0.1%2,733New+2,733
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,269Added+9
Ishares TRJPMORGAN USD EMG4642882810.4<0.1%3,656Reduced−105
Ishares TRMSCI USA VALUE46432F3880.3<0.1%1,670New+1,670
Ross Stores IncROSTCOM7782961030.3<0.1%1,566Added+43
Penske Automotive GRP IncPAGCOM70959W1030.3<0.1%1,843Unchanged
Wells Fargo & CoWFCCOM9497461010.3<0.1%3,952Added+105
Emcor Group IncEMECOM29084Q1000.3<0.1%392New+392
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%1,065New+1,065
Medtronic plcSHSG5960L1030.3<0.1%4,013New+4,013
Kennametal IncKMTCOM4891701000.3<0.1%8,790New+8,790
Ishares TRUS AER DEF ETF4642887600.3<0.1%1,266Reduced−153
Vaneck ETF TrustHIGH YLD MUNIETF92189H4090.3<0.1%5,898Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.3<0.1%426New+426
Ishares TRMSCI USA MIN ETF46429B6970.3<0.1%3,100Reduced−323
M & T BK CorpMTBCOM55261F1040.3<0.1%1,236New+1,236
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,194Reduced−6
TE Connectivity plcORD SHSG870521090.3<0.1%1,441Reduced−25
Oracle CorpORCLCOM68389X1050.3<0.1%1,978Added+268
BCE IncBCECOM NEW05534B7600.3<0.1%13,445New+13,445
Corning IncGLWCOM2193501050.3<0.1%1,128New+1,128
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,415New+2,415
Western Midstream Partners LWESCOM UNIT LP INT9586691030.3<0.1%6,340New+6,340
BWX Technologies IncBWXTCOM05605H1000.3<0.1%1,394New+1,394
Schwab Strategic TRUS LCAP VA ETF8085244090.3<0.1%7,727New+7,727
Ishares TRINTL SEL DIV ETF4642884480.3<0.1%6,467New+6,467
Argan IncAGXCOM04010E1090.3<0.1%334New+334
SPDR Series TrustST STR SP600 SML78468R8530.3<0.1%4,591New+4,591
LAM Research CorpLRCXCOM NEW5128073060.3<0.1%602New+602
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,052Reduced−114
Fedex CorpFDXCOM31428X1060.3<0.1%806Reduced−110
Sherwin Williams CoSHWCOM8243481060.3<0.1%731New+731
Monolithic PWR Sys IncMPWRCOM6098391050.2<0.1%178New+178
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.2<0.1%7,361Unchanged
SPDR Series TrustST STR P500VAL78464A5080.2<0.1%4,026Reduced−106
Howmet Aerospace IncHWMCOM4432011080.2<0.1%905New+905
Newmont CorpNEMCOM6516391060.2<0.1%2,550New+2,550
Stanley Black & Decker IncSWKCOM8545021010.2<0.1%2,512New+2,512
Heartflow IncHTFLCOM42238D1070.2<0.1%7,991New+7,991
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%579Added+30
Fifth Third BancorpFITBCOM3167731000.2<0.1%4,049New+4,049
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,332New+1,332
Old Natl Bancorp IndONBCOM6800331070.2<0.1%8,728New+8,728
Pimco ETF TRMTG BKD SECS ACT72201R5690.2<0.1%4,557Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.2<0.1%3,984New+3,984
Vanguard Index FDSSMALL CP ETF9229087510.2<0.1%732New+732
Vanguard Index FDSSM CP VAL ETF9229086110.2<0.1%910New+910
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.2<0.1%4,351Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%4,528New+4,528
Steel Dynamics IncSTLDCOM8581191000.2<0.1%955New+955
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,530New+2,530
Atmus Filtration TechnologieATMUCOM04956D1070.2<0.1%4,221New+4,221
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.2<0.1%2,576New+2,576
Booking Holdings IncBKNGCOM09857L1080.2<0.1%1,185New+1,185
Copart IncCPRTCOM2172041060.2<0.1%7,434Reduced−183
Brookfield CorpBNCL A LTD VT SH11271J1070.2<0.1%4,901New+4,901
CF Industries HoldCFCOM1252691000.2<0.1%1,877New+1,877
Martin Marietta Matls IncMLMCOM5732841060.2<0.1%350New+350
Ishares TRSELECT DIVID ETF4642871680.2<0.1%1,284New+1,284
Vale S aVALESPONSORED ADS91912E1050.2<0.1%13,092New+13,092
Ford MTR CoFCOM3453708600.2<0.1%12,268New+12,268
Solesence IncSLSNCOM6300791010.1<0.1%150,000New+150,000
Algonquin Power & UtilitiesAQNCOM0158571050.1<0.1%17,398New+17,398

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−1,069
HDFC Bank LtdHDBSPONSORED ADS40415F1010.00.0%0Sold out−292,276
Honeywell International IncCOM4385161060.00.0%0Sold out−3,110
IntuitINTUCOM4612021030.00.0%0Sold out−1,364
Ishares Gold TRIAUISHARES NEW4642852040.00.0%0Sold out−2,287
Ishares TRSHRT NAT MUN ETF4642881580.00.0%0Sold out−4,357
Ishares TRRUS 1000 GRW ETF4642876140.00.0%0PutSold out−700
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0Sold out−28,398
Markel Group IncMKLCOM5705351040.00.0%0Sold out−4,227
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out−490
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−107,483
Toyota Motor CorpTMADS8923313070.00.0%0Sold out−1,000
Whirlpool CorpWHRCOM9633201060.00.0%0Sold out−8,597

Source: SEC EDGAR, Form 13F-HR, accession 0001487438-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.