Investor
Donoghue Forlines LLC
CIK 0001702435 · filed 2026-05-13 · SEC filing
13F book
$361.4M
Positions
118
48 new · 43 sold
Largest name
11.9%
Spdr Series Trust
Est. mark
$11.6M
Price effect on 70 names still held. Flow $26.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.47M | $43M | 11.9% | — | New |
| Spdr Series Trust | — | 343.5K | $31.5M | 8.7% | — | New |
| Bondbloxx Etf Trust | — | 542.6K | $26.7M | 7.4% | −$173K | Cut−$6.18M |
| Ishares Tr | — | 84.5K | $6.98M | 1.9% | — | New |
| Vanguard Scottsdale Fds | — | 119K | $6.97M | 1.9% | — | New |
| Bristol-Myers Squibb Co | — | 83.4K | $5.06M | 1.4% | $194.7K | Added$3.49M |
| Northern Lights Fd Tr | — | 197K | $4.82M | 1.3% | −$57K | Added$2.51M |
| Bondbloxx Etf Trust | — | 93.3K | $4.62M | 1.3% | — | New |
| Edison Intl | — | 59K | $4.32M | 1.2% | — | New |
| Principal Financial Group In | — | 47.8K | $4.31M | 1.2% | $31.3K | Added$2.86M |
| Target Corp | TGT | 35.5K | $4.31M | 1.2% | — | New |
| Keycorp | — | 214.8K | $4.31M | 1.2% | −$42.8K | Added$2.81M |
| M & T Bk Corp | — | 20.8K | $4.29M | 1.2% | $38.1K | Added$2.83M |
| Verizon Communications Inc | VZ | 83.3K | $4.18M | 1.2% | $352.6K | Added$2.66M |
| Exxon Mobil Corp | — | 24.3K | $4.12M | 1.1% | $613K | Added$2.62M |
| Comcast Corp New | — | 138K | $3.96M | 1.1% | −$63.6K | Added$2.35M |
| Johnson & Johnson | JNJ | 15K | $3.67M | 1.0% | $562.9K | Cut−$505.8K |
| Merck & Co., Inc. | MRK | 29.6K | $3.57M | 1.0% | $228.9K | Added$1.96M |
| Lam Research Corp | LRCX | 15.7K | $3.36M | 0.9% | $654K | Added$720.9K |
| Applied Matls Inc | — | 9.8K | $3.35M | 0.9% | $799.1K | Added$929.6K |
| Analog Devices Inc | ADI | 10.5K | $3.35M | 0.9% | — | New |
| Gilead Sciences, Inc. | GILD | 23.1K | $3.22M | 0.9% | — | New |
| Lockheed Martin Corp | LMT | 5.16K | $3.12M | 0.9% | $383.3K | Added$1.58M |
| Ciena Corp | CIEN | 7.51K | $2.92M | 0.8% | $1.16M | Cut$501.7K |
| Micron Technology Inc | MU | 8.53K | $2.88M | 0.8% | $447.4K | Cut$50.1K |
| Chevron Corp New | CVX | 13.6K | $2.81M | 0.8% | $534.9K | Added$1.31M |
| TechnipFMC PLC | FTI | 39.7K | $2.74M | 0.8% | — | New |
| On Semiconductor Corp | ON | 43.1K | $2.67M | 0.7% | — | New |
| Lumentum Hldgs Inc | — | 3.8K | $2.67M | 0.7% | $1.27M | Cut$360.6K |
| Alphabet Inc | — | 9.28K | $2.67M | 0.7% | −$236K | Cut−$820.4K |
| Corning Inc | — | 19.4K | $2.64M | 0.7% | $938.8K | Cut$506.2K |
| Ross Stores, Inc. | ROST | 12K | $2.6M | 0.7% | $437.9K | Cut$328.9K |
| Wabtec | — | 10.4K | $2.6M | 0.7% | — | New |
| Chubb Limited | — | 7.91K | $2.58M | 0.7% | $106.7K | Added$167.3K |
| Entegris Inc | ENTG | 22K | $2.58M | 0.7% | — | New |
| Western Digital Corp | WDC | 9.5K | $2.57M | 0.7% | $933.5K | Cut$400.8K |
| Keysight Technologies, Inc. | KEYS | 8.99K | $2.54M | 0.7% | — | New |
| Cboe Global Mkts Inc | — | 8.99K | $2.53M | 0.7% | $270.5K | Cut$218.2K |
| Warner Bros. Discovery, Inc. | WBD | 91.8K | $2.52M | 0.7% | −$105.6K | Added$285.1K |
| Fedex Corp | FDX | 7.07K | $2.52M | 0.7% | — | New |
| Simon Ppty Group Inc New | — | 13.5K | $2.51M | 0.7% | $19.1K | Cut−$1.34M |
| Garmin Ltd | GRMN | 10.8K | $2.51M | 0.7% | — | New |
| Teradyne, Inc | TER | 8.46K | $2.51M | 0.7% | $870.6K | Cut$333.5K |
| Cme Group Inc. | CME | 8.42K | $2.49M | 0.7% | $124.2K | Added$963.3K |
| Tapestry, Inc. | TPR | 17.6K | $2.48M | 0.7% | — | New |
| Rbc Bearings Inc | RBC | 4.56K | $2.48M | 0.7% | — | New |
| Sandisk Corp | SNDK | 3.89K | $2.47M | 0.7% | $1.55M | Cut$137.1K |
| Charter Communications Inc N | — | 11.4K | $2.46M | 0.7% | — | New |
| Ametek Inc/ | AME | 11.4K | $2.44M | 0.7% | — | New |
| Colgate Palmolive Co | CL | 28.5K | $2.43M | 0.7% | — | New |
| Coherent Corp. | COHR | 10.2K | $2.42M | 0.7% | $545.1K | Cut$278.4K |
| Dexcom Inc | DXCM | 38.5K | $2.42M | 0.7% | — | New |
| Honeywell Intl Inc | — | 10.7K | $2.41M | 0.7% | — | New |
| Omnicom Group Inc. | OMC | 31.9K | $2.4M | 0.7% | — | New |
| Motorola Solutions, Inc. | MSI | 5.52K | $2.4M | 0.7% | — | New |
| Church & Dwight Co Inc | — | 25.6K | $2.39M | 0.7% | — | New |
| Ati Inc | ATI | 16.2K | $2.36M | 0.7% | — | New |
| Teledyne Technologies Inc | TDY | 3.89K | $2.36M | 0.7% | — | New |
| Dollar Gen Corp New | — | 17.6K | $2.09M | 0.6% | — | New |
| Eog Res Inc | — | 12.6K | $1.82M | 0.5% | — | New |
| Phillips 66 | PSX | 9.83K | $1.79M | 0.5% | $522.3K | Cut$456.8K |
| At&T Inc | — | 61.3K | $1.78M | 0.5% | $252.8K | Added$263.8K |
| Ares Management Corporation | — | 16.1K | $1.76M | 0.5% | — | New |
| Oneok Inc /New/ | OKE | 19.4K | $1.76M | 0.5% | $328K | Cut$274.9K |
| Hp Inc | HPQ | 90.2K | $1.73M | 0.5% | −$179K | Added$434K |
| Fifth Third Bancorp | — | 36.9K | $1.72M | 0.5% | −$10.9K | Added$253K |
| Prudential Finl Inc | — | 17.5K | $1.71M | 0.5% | — | New |
| Pfizer Inc | PFE | 61K | $1.71M | 0.5% | $183.4K | Added$277.1K |
| Restaurant Brands Intl Inc | — | 23.1K | $1.71M | 0.5% | $131.1K | Cut−$501.2K |
| Citizens Finl Group Inc | — | 28.5K | $1.71M | 0.5% | $39.7K | Added$221.3K |
| Kinder Morgan Inc Del | — | 50.3K | $1.69M | 0.5% | — | New |
| Pnc Finl Svcs Group Inc | — | 8.1K | $1.68M | 0.5% | −$4.6K | Added$185.6K |
| EXPAND ENERGY Corp | EXE | 15.3K | $1.68M | 0.5% | −$8.89K | Cut−$484.1K |
| Metlife Inc | — | 23.8K | $1.68M | 0.5% | −$153K | Added$213.8K |
| Price T Rowe Group Inc | TROW | 18.6K | $1.68M | 0.5% | −$175.7K | Added$211.2K |
| Truist Finl Corp | — | 36.5K | $1.68M | 0.5% | — | New |
| State Str Corp | — | 13.2K | $1.67M | 0.5% | −$28.3K | Added$184.7K |
| Huntington Bancshares Inc | — | 106.5K | $1.67M | 0.5% | −$143.9K | Added$197.7K |
| Regions Financial Corp New | — | 63.5K | $1.66M | 0.5% | — | New |
| Us Bancorp Del | — | 31.9K | $1.66M | 0.5% | −$37.5K | Added$176.8K |
| Altria Group, Inc. | MO | 25.1K | $1.66M | 0.5% | $209.1K | Cut$196.4K |
| Progressive Corp | — | 8.27K | $1.64M | 0.5% | — | New |
| Accenture Plc Ireland | — | 8.27K | $1.64M | 0.5% | — | New |
| Fidelity National Financial, Inc. | FNF | 35.3K | $1.64M | 0.5% | −$215.9K | Added$201.8K |
| Nrg Energy, Inc. | NRG | 11.2K | $1.64M | 0.5% | −$146.7K | Cut−$1.94M |
| Paychex Inc | PAYX | 17.7K | $1.63M | 0.5% | −$264.1K | Added$154.9K |
| Berkley W R Corp | — | 24.5K | $1.63M | 0.4% | −$94.2K | Cut−$785.6K |
| United Parcel Service Inc | UPS | 16.5K | $1.63M | 0.4% | — | New |
| International Business Machs | — | 6.69K | $1.62M | 0.4% | −$360.1K | Cut−$856.3K |
| Medtronic Plc | MDT | 18.7K | $1.62M | 0.4% | −$138.8K | Added$203.8K |
| Kraft Heinz Co | KHC | 72K | $1.62M | 0.4% | — | New |
| Vici Pptys Inc | — | 58.6K | $1.6M | 0.4% | −$42.8K | Added$94.9K |
| AbbVie Inc. | ABBV | 7.31K | $1.59M | 0.4% | −$80.5K | Cut−$279.7K |
| Cvs Health Corp | CVS | 22K | $1.58M | 0.4% | −$142K | Added$85K |
| Unitedhealth Group Inc | UNH | 5.84K | $1.58M | 0.4% | — | New |
| Vistra Corp. | VST | 10.5K | $1.57M | 0.4% | −$98.9K | Added$121.1K |
| Amcor Plc Com New | — | 39.2K | $1.56M | 0.4% | — | New |
| Fidelity Natl Information Sv | — | 33.2K | $1.56M | 0.4% | — | New |
| Crown Castle Inc. | CCI | 19K | $1.55M | 0.4% | — | New |
| Constellation Energy Corp | CEG | 5.53K | $1.55M | 0.4% | −$303.9K | Added$94.8K |
| Eli Lilly & Co | LLY | 1.33K | $1.23M | 0.3% | −$206.6K | Cut−$1.82M |
| Walmart Inc. | WMT | 8.35K | $1.04M | 0.3% | $107.4K | Cut−$1.22M |
| Caterpillar Inc | CAT | 1.3K | $921.7K | 0.3% | $176.4K | Cut−$1.51M |
| Advanced Micro Devices Inc | AMD | 4.5K | $915.8K | 0.3% | −$16.7K | Added$582.8K |
| Goldman Sachs Group Inc | — | 1.05K | $884.9K | 0.2% | −$34.5K | Cut−$1.69M |
| GE Vernova Inc. | GEV | 1.01K | $879K | 0.2% | $89.3K | Added$613K |
| Citigroup Inc | — | 7.58K | $859.2K | 0.2% | −$24.8K | Cut−$1.01M |
| RTX Corp | RTX | 4.28K | $825.8K | 0.2% | $16.6K | Added$504.5K |
| Ge Aerospace | — | 2.86K | $811K | 0.2% | −$27.9K | Added$457.1K |
| Texas Instrs Inc | — | 4.14K | $803K | 0.2% | — | New |
| Amgen Inc | AMGN | 2.21K | $778.3K | 0.2% | $54.3K | Cut−$764.3K |
| Intel Corp | INTC | 17.5K | $772.8K | 0.2% | $50.6K | Added$514.4K |
| Prologis Inc. | — | 5.83K | $770.2K | 0.2% | — | New |
| Welltower Inc. | WELL | 3.88K | $766.9K | 0.2% | $46.9K | Cut−$1.72M |
| Deere & Co | DE | 1.36K | $766.1K | 0.2% | — | New |
| Amphenol Corp New | — | 6.02K | $760.9K | 0.2% | −$52.9K | Cut−$1.75M |
| Parker-Hannifin Corp | PH | 828 | $741.3K | 0.2% | — | New |
| Newmont Corp | — | 6.76K | $731.3K | 0.2% | — | New |
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.