Investor
DAVIS R M INC
CIK 0000891287 · filed 2026-05-13 · SEC filing
13F book
$5.63B
Positions
273
10 new · 12 sold
Largest name
5.7%
Spdr S&P 500 Etf Tr
Est. mark
−$210.2M
Price effect on 263 names still held. Flow $35.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 489.1K | $318.9M | 5.7% | −$14.3M | Added−$8.25M |
| Apple Inc. | AAPL | 1.15M | $292.2M | 5.2% | −$20.4M | Added−$14.5M |
| Alphabet Inc | — | 900.6K | $259M | 4.6% | −$22.9M | Added−$22.6M |
| Nvidia Corp | NVDA | 1.44M | $251M | 4.5% | −$17.2M | Added−$13.7M |
| Ishares Tr | — | 3.66M | $247.2M | 4.4% | $5.46M | Added$11.6M |
| Microsoft Corp | MSFT | 476.9K | $176.5M | 3.1% | −$51.8M | Added−$44.3M |
| Amphenol Corp New | — | 1.36M | $171.7M | 3.0% | −$11.6M | Cut−$14.2M |
| Vanguard Tax-Managed Fds | — | 2.59M | $166M | 2.9% | $4M | Added$11M |
| Vanguard Index Fds | — | 607.5K | $159.1M | 2.8% | $2.34M | Added$7.18M |
| Amazon Com Inc | AMZN | 675.5K | $140.7M | 2.5% | −$14.6M | Added−$8.98M |
| Berkshire Hathaway Inc Del | — | 257.7K | $123.5M | 2.2% | −$6.04M | Cut−$6.07M |
| Palo Alto Networks Inc | PANW | 699.8K | $112.2M | 2.0% | −$16.5M | Added−$15.3M |
| Jpmorgan Chase & Co. | — | 373.2K | $109.8M | 1.9% | −$10.3M | Added−$8.83M |
| Costco Whsl Corp New | — | 109.2K | $108.8M | 1.9% | $14.4M | Added$15.9M |
| Tjx Cos Inc New | — | 666.7K | $106.5M | 1.9% | $4.06M | Cut$2.39M |
| Visa Inc. | V | 299.2K | $90.4M | 1.6% | −$14.3M | Added−$13M |
| Chubb Limited | — | 246.6K | $80.6M | 1.4% | $3.63M | Cut$3.23M |
| Exxon Mobil Corp | — | 448K | $76M | 1.3% | $22.1M | Added$22.1M |
| Meta Platforms, Inc. | META | 129.6K | $74.1M | 1.3% | −$11.1M | Added−$8.94M |
| Linde Plc | LIN | 148.5K | $73.6M | 1.3% | $10.1M | Added$11.4M |
| Asml Holding N V | — | 51.1K | $67.5M | 1.2% | $12.7M | Added$13.5M |
| Ametek Inc/ | AME | 307.1K | $65.8M | 1.2% | $2.78M | Cut$1.92M |
| Eaton Corp Plc | ETN | 183.8K | $65.7M | 1.2% | $7.2M | Cut$7.08M |
| Nextera Energy Inc | — | 696.8K | $64.7M | 1.1% | $8.73M | Added$9.09M |
| Waste Connections, Inc. | WCN | 391.8K | $63.6M | 1.1% | −$5.05M | Added−$4.92M |
| RTX Corp | RTX | 321.5K | $62M | 1.1% | $3.05M | Cut$2.14M |
| Thermo Fisher Scientific Inc. | TMO | 123K | $60.5M | 1.1% | −$10.8M | Cut−$11.4M |
| Intuit Inc. | INTU | 136.9K | $59.2M | 1.1% | −$31.5M | Added−$31.5M |
| Ishares Tr | — | 159.7K | $59.2M | 1.1% | −$2.58M | Held |
| Danaher Corporation | — | 310.1K | $58.9M | 1.0% | −$12.1M | Cut−$12.4M |
| Broadcom Inc. | AVGO | 190K | $58.8M | 1.0% | −$5.44M | Added$7.34M |
| Johnson & Johnson | JNJ | 239.2K | $58.5M | 1.0% | $8.97M | Cut$8.82M |
| Phillips 66 | PSX | 318.6K | $58M | 1.0% | $16.9M | Cut$16.3M |
| Eli Lilly & Co | LLY | 61K | $56.1M | 1.0% | −$9.34M | Added−$8.68M |
| Home Depot, Inc. | HD | 165K | $54.3M | 1.0% | −$2.42M | Added−$453.2K |
| Idexx Labs Inc | — | 92K | $51.7M | 0.9% | −$10.5M | Cut−$11.6M |
| Take-Two Interactive Softwar | — | 255.1K | $50.4M | 0.9% | −$14.3M | Added−$12.2M |
| American Tower Corp New | — | 289.2K | $49.9M | 0.9% | −$852.5K | Added−$160.8K |
| Goldman Sachs Group Inc | — | 56.6K | $47.9M | 0.8% | −$1.85M | Added−$1.48M |
| Pepsico Inc | PEP | 307.8K | $47.8M | 0.8% | $3.62M | Cut$2.74M |
| Procter And Gamble Co | PG | 329.4K | $47.6M | 0.8% | $362.5K | Added$1.61M |
| Conocophillips | COP | 354K | $46.7M | 0.8% | $13.6M | Cut$13.4M |
| Stryker Corp | SYK | 141.8K | $46.7M | 0.8% | −$3.06M | Added−$2.13M |
| Mettler Toledo International Inc/ | MTD | 37K | $46.6M | 0.8% | −$4.91M | Cut−$5.4M |
| American Wtr Wks Co Inc New | — | 303.7K | $41.3M | 0.7% | $1.7M | Cut$1.65M |
| Aon plc | AON | 127.8K | $41.3M | 0.7% | −$3.81M | Added−$3.38M |
| Alphabet Inc | — | 141.2K | $40.5M | 0.7% | −$3.8M | Cut−$4.96M |
| Northrop Grumman Corp | — | 59.2K | $40.4M | 0.7% | $6.6M | Added$6.83M |
| Bank America Corp | — | 826.3K | $40.3M | 0.7% | −$4.93M | Added−$3.07M |
| Vanguard Intl Equity Index F | — | 531.3K | $39.9M | 0.7% | $797.9K | Added$1.79M |
| Union Pac Corp | — | 162.8K | $39.5M | 0.7% | $1.78M | Added$3.12M |
| Tractor Supply Co | — | 842.4K | $38.2M | 0.7% | −$3.97M | Added−$3.96M |
| Ge Aerospace | — | 123.1K | $35M | 0.6% | −$2.84M | Added−$1.68M |
| Invesco Exch Trd Slf Idx Fd | — | 1.73M | $33.9M | 0.6% | −$191.6K | Added$982.6K |
| Rockwell Automation, Inc | ROK | 83.7K | $30M | 0.5% | −$2.52M | Added−$2.47M |
| Marvell Technology, Inc. | MRVL | 302.4K | $30M | 0.5% | $4.25M | Cut−$10.9M |
| Netflix Inc | NFLX | 303.5K | $29.2M | 0.5% | $678.7K | Added$2.56M |
| Qualcomm Inc | — | 225.4K | $29M | 0.5% | −$9.53M | Cut−$13.1M |
| Equinix Inc | EQIX | 29.2K | $28.6M | 0.5% | $6.25M | Cut$5.73M |
| Deere & Co | DE | 48.9K | $27.6M | 0.5% | $4.86M | Cut$3.6M |
| Roper Technologies Inc | ROP | 76.9K | $27.2M | 0.5% | −$7.02M | Cut−$9.82M |
| Invesco Exch Trd Slf Idx Fd | — | 1.3M | $26.5M | 0.5% | −$213.4K | Added$1.65M |
| Sherwin Williams Co | SHW | 82.6K | $26.5M | 0.5% | −$282.5K | Added$164.4K |
| Intuitive Surgical Inc | ISRG | 56.6K | $26.1M | 0.5% | −$5.86M | Added−$5.43M |
| Medtronic Plc | MDT | 281.5K | $24.6M | 0.4% | −$2.36M | Added−$1.4M |
| Ishares Tr | — | 58.9K | $21M | 0.4% | −$994.9K | Cut−$1.65M |
| Invesco Exch Trd Slf Idx Fd | — | 1.04M | $20.3M | 0.4% | −$46.8K | Cut−$5.89M |
| Rbc Bearings Inc | RBC | 37K | $20.1M | 0.4% | $3.5M | Cut$2.6M |
| Invesco Exch Trd Slf Idx Fd | — | 975.3K | $18.2M | 0.3% | −$128.3K | Added$4.36M |
| Pimco Etf Tr | — | 334.5K | $17.5M | 0.3% | −$73.4K | Added−$32.1K |
| ServiceNow, Inc. | NOW | 161.6K | $16.9M | 0.3% | −$7.46M | Added−$6.61M |
| Vanguard Index Fds | — | 49.9K | $16M | 0.3% | −$721.3K | Cut−$1.29M |
| Ecolab Inc. | ECL | 57.2K | $15.2M | 0.3% | $244.1K | Cut−$3.81M |
| Cme Group Inc. | CME | 49.9K | $14.7M | 0.3% | $1.11M | Cut−$324.3K |
| Caterpillar Inc | CAT | 19.1K | $13.5M | 0.2% | $2.32M | Added$3.76M |
| Invesco Exch Trd Slf Idx Fd | — | 808.7K | $13.5M | 0.2% | −$146.7K | Added$1.16M |
| Toll Brothers, Inc. | TOL | 98K | $13.4M | 0.2% | $122.5K | Cut−$1.15M |
| Microchip Technology Inc. | — | 124.8K | $8.07M | 0.1% | $111.1K | Cut−$1.38M |
| Invesco Exch Trd Slf Idx Fd | — | 422.1K | $6.95M | 0.1% | −$44.5K | Added$3.78M |
| Accenture Plc Ireland | — | 33.9K | $6.71M | 0.1% | −$2.37M | Cut−$5.75M |
| Vanguard Specialized Funds | — | 29.7K | $6.38M | 0.1% | −$140.2K | Cut−$780.8K |
| Select Sector Spdr Tr | — | 55K | $5.99M | 0.1% | −$573.6K | Cut−$682K |
| Ishares Tr | — | 111.7K | $5.87M | 0.1% | −$35.8K | Cut−$759.9K |
| Chevron Corp New | CVX | 28.2K | $5.83M | 0.1% | $1.53M | Cut$1.52M |
| Schwab Strategic Tr | — | 232K | $5.74M | 0.1% | $164.7K | Held |
| Vanguard Index Fds | — | 9.23K | $5.52M | 0.1% | −$264.5K | Added−$86.4K |
| Ishares Tr | — | 7.94K | $5.19M | 0.1% | −$189.1K | Added$1.11M |
| Vanguard Intl Equity Index F | — | 94.7K | $5.12M | 0.1% | $27.5K | Cut$7.42K |
| Automatic Data Processing In | — | 24K | $4.92M | 0.1% | −$1.26M | Cut−$1.37M |
| Ishares Tr | — | 10.9K | $4.66M | 0.1% | −$512.2K | Cut−$599.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.8K | $4.2M | 0.1% | $101.7K | Cut$97.4K |
| Mccormick & Co Inc | — | 80.9K | $4.08M | 0.1% | −$1.43M | Cut−$3.18M |
| AbbVie Inc. | ABBV | 17.9K | $3.89M | 0.1% | −$187.3K | Added$3.03K |
| Oracle Corp | — | 25.8K | $3.79M | 0.1% | −$965.6K | Added−$144.7K |
| Mcdonalds Corp | MCD | 11.8K | $3.68M | 0.1% | $60.7K | Added$86.8K |
| Merck & Co., Inc. | MRK | 24.4K | $2.95M | 0.1% | $377.4K | Added$413.9K |
| Vanguard World Fd | — | 40K | $2.87M | 0.1% | $4.4K | Cut−$20.6K |
| Vanguard Growth Etf | — | 6.33K | $2.76M | 0.0% | −$320.8K | Added−$300.7K |
| Invesco Exchange Traded Fd T | — | 14.3K | $2.75M | 0.0% | $5.09K | Added$56.5K |
| Walmart Inc. | WMT | 22K | $2.74M | 0.0% | $218K | Added$873.7K |
| Vanguard World Fd | — | 24.2K | $2.71M | 0.0% | −$210.1K | Cut−$265.4K |
| Colgate Palmolive Co | CL | 31K | $2.64M | 0.0% | $192.3K | Cut−$807.2K |
| Ishares Tr | — | 19.9K | $2.47M | 0.0% | $82K | Cut−$112.7K |
| Lowes Cos Inc | — | 10.3K | $2.43M | 0.0% | −$50.2K | Cut−$113.7K |
| International Business Machs | — | 9.88K | $2.39M | 0.0% | −$531.5K | Cut−$666.3K |
| Amgen Inc | AMGN | 6.68K | $2.35M | 0.0% | $163.8K | Cut−$75.1K |
| Invesco Exch Trd Slf Idx Fd | — | 109.2K | $2.25M | 0.0% | −$25.5K | Added$392.9K |
| Starbucks Corp | SBUX | 24.8K | $2.22M | 0.0% | $125.1K | Added$263.9K |
| Ishares Tr | — | 40.8K | $2.17M | 0.0% | −$26.9K | Cut−$351.6K |
| Corning Inc | — | 16K | $2.17M | 0.0% | $772.5K | Cut$703.7K |
| Vanguard World Fd | — | 3.08K | $2.15M | 0.0% | −$172.8K | Cut−$190.1K |
| Abbott Labs | ABT | 20.1K | $2.06M | 0.0% | −$454.1K | Cut−$545.5K |
| Oshkosh Corp | OSK | 13.9K | $2.05M | 0.0% | $300K | Cut−$381.6K |
| Pimco Etf Tr | — | 40.1K | $2.02M | 0.0% | $787 | Added$37.1K |
| Ishares Tr | — | 8.12K | $2.01M | 0.0% | $14.9K | Added$22.3K |
| Tesla, Inc. | TSLA | 5.37K | $2M | 0.0% | −$419K | Cut−$428.4K |
| Invesco Qqq Tr | — | 3.45K | $1.99M | 0.0% | −$121.6K | Added−$21.8K |
| Philip Morris Intl Inc | — | 11.5K | $1.91M | 0.0% | $64.5K | Cut$22.7K |
| Norfolk Southn Corp | — | 6.57K | $1.89M | 0.0% | −$11.3K | Cut−$21.4K |
| Mastercard Inc | MA | 3.73K | $1.86M | 0.0% | −$265.8K | Cut−$325.7K |
| Disney Walt Co | — | 18.9K | $1.82M | 0.0% | −$315.8K | Added−$247.4K |
| Cisco Sys Inc | — | 23.1K | $1.79M | 0.0% | $12.9K | Cut−$25.3K |
| Ishares Tr | — | 17.4K | $1.69M | 0.0% | $16.7K | Cut−$26.1K |
| S&P Global Inc. | SPGI | 3.98K | $1.69M | 0.0% | −$386.8K | Cut−$451.1K |
| Ishares Tr | — | 17.2K | $1.67M | 0.0% | $18.9K | Held |
| Vanguard Index Fds | — | 8.47K | $1.66M | 0.0% | $44.1K | Cut−$8.01K |
| Vanguard Star Fds | — | 21.4K | $1.65M | 0.0% | $35.4K | Added$50.1K |
| Select Sector Spdr Tr | — | 12.4K | $1.65M | 0.0% | −$136.7K | Added−$133K |
| Emerson Elec Co | — | 11.8K | $1.54M | 0.0% | −$20K | Cut−$20.8K |
| Coca Cola Co | KO | 19.2K | $1.47M | 0.0% | $126.4K | Cut$99K |
| Te Connectivity Plc | TEL | 6.92K | $1.45M | 0.0% | −$123.8K | Added−$76.6K |
| Hershey Co | HSY | 6.86K | $1.43M | 0.0% | $177.8K | Cut−$386.7K |
| Us Bancorp Del | — | 27.1K | $1.42M | 0.0% | −$23.4K | Cut−$203.5K |
| Csx Corp | CSX | 32.6K | $1.34M | 0.0% | $156.1K | Added$157.8K |
| Illinois Tool Wks Inc | — | 5.09K | $1.33M | 0.0% | $75.9K | Added$119.8K |
| Dimensional Etf Trust | — | 33K | $1.28M | 0.0% | −$24.1K | Cut−$1.32M |
| Applied Matls Inc | — | 3.73K | $1.28M | 0.0% | $316.6K | Cut$296.8K |
| NIKE, Inc. | NKE | 23.8K | $1.27M | 0.0% | −$246.5K | Cut−$931.6K |
| Honeywell Intl Inc | — | 5.61K | $1.27M | 0.0% | $167.9K | Added$209.5K |
| Comcast Corp New | — | 42.9K | $1.23M | 0.0% | −$50.7K | Cut−$385.2K |
| Schwab Charles Corp | — | 12.8K | $1.21M | 0.0% | −$76.2K | Cut−$262.2K |
| Vanguard Scottsdale Fds | — | 20.1K | $1.17M | 0.0% | −$3.86K | Cut−$65.8K |
| Invesco Exch Trd Slf Idx Fd | — | 55.3K | $1.17M | 0.0% | −$11.9K | Added$347.3K |
| Ishares Gold Tr | — | 12.8K | $1.13M | 0.0% | $89.7K | Cut$45.1K |
| Spdr Series Trust | — | 8.69K | $1.11M | 0.0% | $50.4K | Cut−$29.1K |
| Ishares Tr | — | 12.1K | $1.09M | 0.0% | $12.9K | Cut−$14.8K |
| At&T Inc | — | 37.5K | $1.09M | 0.0% | $155.8K | Cut$66.5K |
| Spdr Gold Tr | — | 2.52K | $1.09M | 0.0% | $71.5K | Added$252.2K |
| BlackRock, Inc. | BLK | 1.05K | $1.01M | 0.0% | −$114.5K | Cut−$139.1K |
| Select Sector Spdr Tr | — | 19.6K | $967.8K | 0.0% | −$105.9K | Cut−$123.5K |
| Advanced Micro Devices Inc | AMD | 4.71K | $958.9K | 0.0% | −$50.5K | Added−$48.6K |
| Waste Mgmt Inc Del | — | 4.03K | $925.7K | 0.0% | $35.7K | Added$146.9K |
| Altria Group, Inc. | MO | 13.7K | $908.9K | 0.0% | $116.9K | Added$130.7K |
| Parker-Hannifin Corp | PH | 1K | $895.8K | 0.0% | $16.3K | Cut−$3.05K |
| Morgan Stanley | — | 5.42K | $892.8K | 0.0% | −$70.4K | Cut−$229.8K |
| Unitedhealth Group Inc | UNH | 3.27K | $884K | 0.0% | −$194.4K | Cut−$314.3K |
| Fox Corp | — | 15.1K | $880.4K | 0.0% | −$221.2K | Held |
| Howmet Aerospace Inc. | HWM | 3.81K | $877.6K | 0.0% | $96.9K | Cut$33.9K |
| Travelers Companies, Inc. | TRV | 2.96K | $864K | 0.0% | $4.8K | Cut−$23.9K |
| Verizon Communications Inc | VZ | 16.8K | $841.4K | 0.0% | $158.7K | Cut$25.1K |
| Cummins Inc | CMI | 1.55K | $833.7K | 0.0% | $42.7K | Held |
| Ishares Tr | — | 7.06K | $798.9K | 0.0% | −$71.7K | Cut−$94.3K |
| Ishares Tr | — | 5.56K | $791.9K | 0.0% | −$34.8K | Cut−$74.5K |
| Ishares Tr | — | 6.16K | $789.3K | 0.0% | −$54.3K | Cut−$56.4K |
| Wells Fargo Co New | — | 9.91K | $788.6K | 0.0% | −$124.7K | Added−$66.1K |
| Blackstone Inc. | BX | 6.82K | $784.2K | 0.0% | −$267K | Cut−$274.4K |
| Northern Tr Corp | — | 5.55K | $778.5K | 0.0% | $20.8K | Cut$15.6K |
| Lockheed Martin Corp | LMT | 1.26K | $764.8K | 0.0% | $152.6K | Added$153.2K |
| Ishares Tr | — | 5.13K | $747.9K | 0.0% | $24.1K | Cut−$14.7K |
| L3harris Technologies Inc | — | 2.15K | $742.7K | 0.0% | $84.8K | Added$260.4K |
| GE Vernova Inc. | GEV | 835 | $729.3K | 0.0% | $183.6K | Cut$84.2K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Ishares Tr | — | 3.21K | $686.1K | 0.0% | $10.4K | Added$31.7K |
| Air Prods & Chems Inc | — | 2.27K | $660.9K | 0.0% | $94.2K | Added$125.8K |
| Johnson Ctls Intl Plc | — | 5K | $656.8K | 0.0% | $58K | Cut$54.9K |
| Nvent Electric Plc | NVT | 5.4K | $638.7K | 0.0% | $88.1K | Cut−$15.4K |
| Mondelez Intl Inc | — | 11K | $635K | 0.0% | $44.6K | Added$53.1K |
| Allstate Corp | — | 3.03K | $632.1K | 0.0% | $614 | Cut−$41K |
| Vanguard Bd Index Fds | — | 8.43K | $621K | 0.0% | −$3.37K | Added$40.5K |
| Boeing Co | — | 3.09K | $615.2K | 0.0% | −$55.9K | Cut−$66.8K |
| Shell Plc | — | 6.5K | $604.5K | 0.0% | $126.9K | Cut$66.8K |
| Valero Energy Corp | — | 2.44K | $603.2K | 0.0% | $146K | Added$321.2K |
| Price T Rowe Group Inc | TROW | 6.59K | $594K | 0.0% | −$80.7K | Cut−$771.7K |
| Nordson Corp | NDSN | 2.15K | $572.7K | 0.0% | $56.5K | Cut−$1.87M |
| Xylem Inc. | XYL | 4.79K | $572.3K | 0.0% | −$79.9K | Cut−$206.5K |
| Becton Dickinson & Co | BDX | 3.6K | $565.9K | 0.0% | −$132.6K | Cut−$133K |
| Toronto Dominion Bk Ont | — | 5.95K | $555.1K | 0.0% | −$5.29K | Held |
| General Dynamics Corp | GD | 1.61K | $553.3K | 0.0% | $10.6K | Cut−$65.2K |
| Tyler Technologies Inc | TYL | 1.61K | $552.9K | 0.0% | −$180.2K | Held |
| Marathon Pete Corp | — | 2.26K | $552.7K | 0.0% | $184.6K | Cut$174.4K |
| Schwab Strategic Tr | — | 17.4K | $535K | 0.0% | $55.8K | Added$64.3K |
| Lam Research Corp | LRCX | 2.42K | $517.2K | 0.0% | $103.1K | Cut$86K |
| Ishares Tr | — | 3.32K | $502.4K | 0.0% | $30.9K | Added$77.8K |
| First Tr Exchange Traded Fd | — | 8.01K | $501.8K | 0.0% | −$69.8K | Added−$66.9K |
| Vertex Pharmaceuticals Inc | — | 1.12K | $500.6K | 0.0% | −$7.48K | Cut−$13.8K |
| Vanguard Index Fds | — | 1.74K | $499.4K | 0.0% | −$5.29K | Held |
| Vanguard World Fd | — | 1.82K | $497K | 0.0% | −$28.3K | Held |
| Vanguard Scottsdale Fds | — | 6K | $496.5K | 0.0% | −$5.37K | Added$46.6K |
| United Parcel Service Inc | UPS | 5K | $491.9K | 0.0% | −$4.05K | Cut−$23.9K |
| Vanguard Index Fds | — | 1.79K | $460.7K | 0.0% | −$39K | Cut−$87.9K |
| 3M CO | MMM | 3.13K | $455.3K | 0.0% | −$46.6K | Cut−$201.3K |
| Seagate Technology Hldngs Pl | — | 1.16K | $454.2K | 0.0% | $135.5K | Held |
| Duke Energy Corp New | — | 3.43K | $448.9K | 0.0% | $47K | Cut−$27.6K |
| PENTAIR plc | PNR | 5K | $436K | 0.0% | −$85.2K | Held |
| Intel Corp | INTC | 9.78K | $431.7K | 0.0% | $43.4K | Added$210.4K |
| Bank New York Mellon Corp | — | 3.47K | $411.8K | 0.0% | $7.09K | Added$87.2K |
| Salesforce, Inc. | CRM | 2.19K | $409K | 0.0% | −$171.4K | Cut−$308.1K |
| Texas Instrs Inc | — | 2.09K | $405.3K | 0.0% | $43.1K | Cut−$503.6K |
| Oneok Inc /New/ | OKE | 4.4K | $397.4K | 0.0% | $74.3K | Cut−$22.2K |
| Invesco Exch Trd Slf Idx Fd | — | 18.9K | $390.7K | 0.0% | −$4.44K | Added$101K |
| Kimberly Clark Corp | KMB | 3.98K | $388.7K | 0.0% | −$12.9K | Cut−$1.55M |
| Hubbell Inc | HUBB | 780 | $382.8K | 0.0% | $36.4K | Held |
| Crowdstrike Hldgs Inc | — | 975 | $380.6K | 0.0% | −$76.4K | Cut−$117.2K |
| Comfort Sys Usa Inc | — | 276 | $380.6K | 0.0% | $123K | Cut$118.3K |
| Fastenal Co | FAST | 8.16K | $378.9K | 0.0% | $51.2K | Cut$46.6K |
| Pfizer Inc | PFE | 13.3K | $373.4K | 0.0% | $37.5K | Added$79.5K |
| Vanguard Whitehall Fds | — | 2.5K | $369.5K | 0.0% | $10.4K | Added$43.7K |
| Bank America Corp | — | 310 | $369.4K | 0.0% | −$18.7K | Held |
| Select Sector Spdr Tr | — | 6.02K | $368.8K | 0.0% | $99.6K | Cut$89.5K |
| Jacobs Solutions Inc. | J | 2.84K | $361.8K | 0.0% | −$14.7K | Held |
| Vanguard Bd Index Fds | — | 4.5K | $352.8K | 0.0% | −$1.8K | Held |
| Corteva, Inc. | CTVA | 4.21K | $352.3K | 0.0% | $70.2K | Cut−$105.7K |
| Enterprise Prods Partners L | — | 9.25K | $350.1K | 0.0% | $53.5K | Cut$50.3K |
| Invesco Exch Trd Slf Idx Fd | — | 16.9K | $346.3K | 0.0% | −$4.22K | Added$43.1K |
| Marsh & Mclennan Cos Inc | — | 1.99K | $345.3K | 0.0% | −$19.5K | Added$45.2K |
| Kkr & Co Inc | — | 3.7K | $342.3K | 0.0% | −$129.4K | Cut−$130K |
| Micron Technology Inc | MU | 1.01K | $341.7K | 0.0% | $53.2K | Cut$41.7K |
| Zoetis Inc. | ZTS | 2.88K | $340.8K | 0.0% | −$21.9K | Cut−$498.1K |
| Astrazeneca Plc Ord | AZN | 1.72K | $339.5K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 3.32K | $338.9K | 0.0% | $63.7K | Held |
| Veralto Corp | VLTO | 3.75K | $331.9K | 0.0% | −$42.1K | Cut−$79.9K |
| Citigroup Inc | — | 2.89K | $327.9K | 0.0% | −$9.48K | Held |
| Enbridge Inc | — | 5.95K | $322.2K | 0.0% | $28.1K | Added$109.1K |
| Spdr Series Trust | — | 5.37K | $318.1K | 0.0% | $7.04K | Cut−$92.9K |
| Sap Se | — | 1.85K | $316.5K | 0.0% | −$132.6K | Cut−$139.6K |
| Taiwan Semiconductor Mfg Ltd | — | 916 | $310.4K | 0.0% | $32K | Cut$6.17K |
| Energy Transfer L P | — | 15.9K | $307.4K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 2.17K | $303K | 0.0% | $28.7K | Added$91.4K |
| Hologic Inc | — | 4K | $302K | 0.0% | $4.4K | Cut−$26.9K |
| Ishares S&P Gsci Commodity- | — | 9.15K | $295.1K | 0.0% | $84.1K | Held |
| Ishares Tr | — | 930 | $291.8K | 0.0% | −$5.94K | Added$83.2K |
| Ishares Tr | — | 4.12K | $289.1K | 0.0% | $3.13K | Cut−$6.79K |
| Eog Res Inc | — | 1.99K | $288.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 3.12K | $276.7K | 0.0% | $632 | Added$10.8K |
| American Express Co | AXP | 911 | $275.5K | 0.0% | −$61.5K | Cut−$239.8K |
| Ishares Tr | — | 1.89K | $267.9K | 0.0% | — | New |
| Novartis Ag | — | 1.75K | $266.9K | 0.0% | — | New |
| Vulcan Matls Co | — | 975 | $265.5K | 0.0% | −$12.6K | Held |
| Quest Diagnostics Inc | DGX | 1.35K | $264K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 4.25K | $257.5K | 0.0% | — | New |
| Southern Co | — | 2.65K | $255.4K | 0.0% | $24.6K | Cut$23.7K |
| Vaneck Etf Trust | — | 2.62K | $253.4K | 0.0% | −$18K | Held |
| Mckesson Corp | MCK | 287 | $248.2K | 0.0% | $12.9K | Cut−$29K |
| Pnc Finl Svcs Group Inc | — | 1.18K | $244.5K | 0.0% | −$752 | Held |
| Royal Caribbean Group | — | 887 | $244.1K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 2.06K | $237.2K | 0.0% | $69.3K | Cut−$21.6K |
| Canadian Natl Ry Co | — | 2.3K | $236.4K | 0.0% | $9.02K | Held |
| Vanguard World Fd | — | 1.05K | $235.8K | 0.0% | $14K | Held |
| Camden Natl Corp | — | 4.9K | $232.5K | 0.0% | $19.9K | Held |
| Truist Finl Corp | — | 4.93K | $226.8K | 0.0% | −$15.7K | Added−$12.4K |
| Agnico Eagle Mines Ltd | AEM | 1.11K | $224.4K | 0.0% | — | New |
| New York Life Investments Et | — | 6.54K | $223.3K | 0.0% | $3.99K | Held |
| Ishares Tr | — | 1.9K | $220.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.48K | $216.8K | 0.0% | −$11.3K | Added$2.9K |
| Spdr Series Trust | — | 2.78K | $212.6K | 0.0% | −$10.2K | Held |
| Hewlett Packard Enterprise C | — | 8.8K | $210.8K | 0.0% | −$594 | Held |
| Yum Brands Inc | YUM | 1.35K | $209.3K | 0.0% | $5.69K | Cut−$91.9K |
| Ishares Tr | — | 982 | $207.4K | 0.0% | −$903 | Held |
| Ishares Tr | — | 3.62K | $205.4K | 0.0% | $7.52K | Cut$2.05K |
| Marriott Intl Inc New | — | 627 | $205.2K | 0.0% | $10.8K | Cut−$10K |
| Labcorp Holdings Inc. | LH | 767 | $204.6K | 0.0% | $12.2K | Cut−$20.1K |
| EMCOR Group, Inc. | EME | 274 | $202.3K | 0.0% | $34.7K | Cut−$11.2K |
| Mfs High Income Mun Tr | — | 23.1K | $85.7K | 0.0% | $231 | Cut−$29.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.