Investor
FIRST AMERICAN TRUST, FSB
CIK 0000036066 · filed 2026-05-12 · SEC filing
13F book
$1.49B
Positions
290
26 new · 23 sold
Largest name
5.4%
Apple Inc. · AAPL
Est. mark
−$31.3M
Price effect on 264 names still held. Flow $62.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 318K | $80.7M | 5.4% | −$5.75M | Cut−$9.95M |
| Microsoft Corp | MSFT | 177.8K | $65.8M | 4.4% | −$15.8M | Added−$1.47M |
| Nvidia Corp | NVDA | 296.4K | $51.7M | 3.5% | −$3.43M | Added−$1.19M |
| Ishares Tr | — | 587.9K | $43.7M | 2.9% | $1.73M | Cut−$7.79M |
| Alphabet Inc | — | 120.8K | $34.7M | 2.3% | −$3.07M | Cut−$5.21M |
| Vanguard Index Fds | — | 165.9K | $30.6M | 2.1% | $754.7K | Added$11.2M |
| Vanguard Index Fds | — | 154.5K | $30.3M | 2.0% | $805.4K | Cut−$4.45M |
| Amazon Com Inc | AMZN | 143.2K | $29.8M | 2.0% | −$3.23M | Cut−$12.3M |
| Goldman Sachs Etf Tr | — | 344K | $25.6M | 1.7% | −$290.4K | Added$5.36M |
| Vanguard Intl Equity Index F | — | 338.1K | $25.4M | 1.7% | $100K | Added$20.6M |
| Jpmorgan Chase & Co. | — | 85.1K | $25M | 1.7% | −$2.39M | Cut−$5.73M |
| Ishares Gold Tr | — | 268.9K | $23.7M | 1.6% | $1.88M | Cut−$3.76M |
| Invesco Exch Traded Fd Tr Ii | — | 334.2K | $23.4M | 1.6% | — | New |
| Ishares Tr | — | 436.9K | $23M | 1.5% | −$70.2K | Added$11.4M |
| Ishares Tr | — | 180.5K | $21.4M | 1.4% | −$128.2K | Added$1.01M |
| First Amern Finl Corp | — | 347.8K | $21M | 1.4% | −$399.3K | Added−$366.9K |
| Walmart Inc. | WMT | 157.5K | $19.6M | 1.3% | $2.03M | Cut$1.55M |
| Alps Etf Tr | — | 361.6K | $19M | 1.3% | $2.03M | Cut$2M |
| Broadcom Inc. | AVGO | 61.2K | $18.9M | 1.3% | −$2.23M | Added−$2.13M |
| Pimco Etf Tr | — | 718.5K | $18.8M | 1.3% | −$333.3K | Added$299.1K |
| Ishares Inc | — | 254K | $17.7M | 1.2% | $35.5K | Added$16.8M |
| Ishares Tr | — | 252.8K | $16.9M | 1.1% | $1.41M | Added$1.58M |
| Meta Platforms, Inc. | META | 29.4K | $16.8M | 1.1% | −$2.51M | Added−$2.04M |
| Eli Lilly & Co | LLY | 18.2K | $16.7M | 1.1% | −$2.82M | Cut−$9.11M |
| AbbVie Inc. | ABBV | 66.2K | $14.4M | 1.0% | −$684K | Added$180.3K |
| J P Morgan Exchange Traded F | — | 188.7K | $14M | 0.9% | $169.2K | Added$255.3K |
| Nextera Energy Inc | — | 148.6K | $13.8M | 0.9% | $1.86M | Added$1.98M |
| Citigroup Inc | — | 119.1K | $13.5M | 0.9% | −$390.4K | Cut−$3.85M |
| Mcdonalds Corp | MCD | 42.6K | $13.2M | 0.9% | $219.4K | Cut$208.4K |
| Caterpillar Inc | CAT | 17.5K | $12.4M | 0.8% | $2.38M | Cut−$1.65M |
| Abbott Labs | ABT | 118.8K | $12.2M | 0.8% | −$2.56M | Added−$1.99M |
| Vanguard Scottsdale Fds | — | 258.5K | $12.1M | 0.8% | −$33.6K | Cut−$810.2K |
| Vanguard Scottsdale Fds | — | 152.1K | $12.1M | 0.8% | −$63.6K | Added$1.03M |
| Ross Stores, Inc. | ROST | 54.7K | $11.8M | 0.8% | $1.95M | Added$2.23M |
| Medtronic Plc | MDT | 136.3K | $11.8M | 0.8% | −$1.18M | Added−$232.6K |
| BlackRock, Inc. | BLK | 11.9K | $11.4M | 0.8% | −$1.28M | Added−$1.23M |
| Ishares Tr | — | 137.6K | $11.4M | 0.8% | −$33.2K | Added$379K |
| Ishares Tr | — | 315.8K | $11.2M | 0.8% | $1.6M | Added$1.63M |
| Conocophillips | COP | 82.5K | $10.9M | 0.7% | — | New |
| Visa Inc. | V | 35.1K | $10.6M | 0.7% | −$1.7M | Cut−$5.86M |
| Vanguard Index Fds | — | 35K | $10.6M | 0.7% | $4.88K | Added$383.3K |
| Ishares Tr | — | 54.7K | $10.5M | 0.7% | −$261.6K | Added$2.86M |
| Thermo Fisher Scientific Inc. | TMO | 20.8K | $10.2M | 0.7% | −$1.83M | Cut−$1.91M |
| Ishares Tr | — | 191.1K | $10.2M | 0.7% | −$114.1K | Added$853.8K |
| Ishares Inc | — | 104.2K | $9.98M | 0.7% | $168.5K | Added$743.3K |
| Oracle Corp | — | 65.3K | $9.6M | 0.6% | −$3.12M | Cut−$3.14M |
| Ishares Tr | — | 84.7K | $9.23M | 0.6% | −$101.6K | Cut−$4.08M |
| Vanguard Scottsdale Fds | — | 55.1K | $9.21M | 0.6% | — | New |
| Bank New York Mellon Corp | — | 77.1K | $9.15M | 0.6% | $195.9K | Cut−$441.8K |
| Eog Res Inc | — | 62.3K | $9.01M | 0.6% | $2.46M | Added$2.48M |
| Vanguard Bd Index Fds | — | 112K | $8.78M | 0.6% | −$44.8K | Cut−$1.22M |
| Vanguard Scottsdale Fds | — | 144K | $8.43M | 0.6% | −$26.8K | Added$130.7K |
| Tyson Foods, Inc. | TSN | 129.9K | $8.32M | 0.6% | $681.1K | Added$996.2K |
| Progressive Corp | — | 42K | $8.32M | 0.6% | −$954.9K | Added$940.4K |
| Entergy Corp New | — | 69.2K | $7.78M | 0.5% | $925.2K | Added$3.49M |
| Lowes Cos Inc | — | 32.3K | $7.64M | 0.5% | −$5.47K | Added$7.38M |
| 3M CO | MMM | 52K | $7.56M | 0.5% | −$773.9K | Cut−$826.7K |
| Ishares Tr | — | 79.1K | $7.51M | 0.5% | −$19.9K | Added$503.2K |
| Vanguard Index Fds | — | 12.3K | $7.37M | 0.5% | −$359.8K | Added−$262.4K |
| Merck & Co., Inc. | MRK | 60.2K | $7.25M | 0.5% | $240.5K | Added$5.56M |
| Vanguard Scottsdale Fds | — | 86.2K | $7.13M | 0.5% | −$86.2K | Cut−$512.7K |
| Vanguard Index Fds | — | 27.4K | $7.06M | 0.5% | −$185K | Added$4.69M |
| Monolithic Pwr Sys Inc | — | 6.43K | $7.03M | 0.5% | $1.19M | Added$1.24M |
| Simplify Exchange Traded Fun | — | 141.7K | $7.01M | 0.5% | −$134.6K | Cut−$319.4K |
| Paccar Inc | PCAR | 60.3K | $6.96M | 0.5% | $345.8K | Added$639.3K |
| Goldman Sachs Group Inc | — | 8.06K | $6.82M | 0.5% | −$265.8K | Cut−$1.01M |
| Goldman Sachs Etf Tr | — | 133.9K | $6.78M | 0.5% | −$26.4K | Added$1.34M |
| Vanguard Index Fds | — | 31.1K | $6.77M | 0.5% | $170.3K | Cut−$1.81M |
| Vanguard Growth Etf | — | 15.4K | $6.72M | 0.5% | −$785.3K | Cut−$1.5M |
| L3harris Technologies Inc | — | 19.3K | $6.67M | 0.4% | — | New |
| Asml Holding N V | — | 4.95K | $6.54M | 0.4% | $1.24M | Held |
| Lam Research Corp | LRCX | 30.3K | $6.47M | 0.4% | $1.29M | Cut$1.27M |
| Wisdomtree Tr | — | 72.2K | $6.45M | 0.4% | $90.2K | Cut−$4.31M |
| Ishares Tr | — | 110.9K | $6.31M | 0.4% | −$66.6K | Cut−$257.4K |
| Philip Morris Intl Inc | — | 38.1K | $6.3M | 0.4% | $187.9K | Added$199.3K |
| Rockwell Automation, Inc | ROK | 16.8K | $6.02M | 0.4% | −$506.7K | Cut−$3.05M |
| Emerson Elec Co | — | 45.7K | $5.99M | 0.4% | −$77.8K | Cut−$3.89M |
| Old Dominion Freight Line In | — | 30.5K | $5.95M | 0.4% | — | New |
| Ishares Tr | — | 55.7K | $5.92M | 0.4% | −$45.9K | Added$795.3K |
| Take-Two Interactive Softwar | — | 29.1K | $5.75M | 0.4% | −$1.67M | Added−$1.58M |
| J P Morgan Exchange Traded F | — | 117.6K | $5.62M | 0.4% | −$94.9K | Added$368.6K |
| Invesco Exch Traded Fd Tr Ii | — | 75.3K | $5.51M | 0.4% | $96.3K | Added$1.51M |
| Blue Owl Cr Income Corp Com Cl I | — | 595.2K | $5.43M | 0.4% | −$122.6K | Added$443.9K |
| Ishares Tr | — | 58.5K | $5.43M | 0.4% | $20.1K | Added$3.15M |
| Regency Ctrs Corp | — | 70.4K | $5.33M | 0.4% | $382.9K | Added$1.34M |
| Ishares Tr | — | 33.1K | $5.31M | 0.4% | −$322.4K | Added−$108.7K |
| Charter Communications Inc N | — | 24.4K | $5.26M | 0.4% | $150.7K | Added$845.2K |
| Ishares Tr | — | 34.5K | $5.22M | 0.4% | $314.2K | Added$905.3K |
| Boeing Co | — | 25.5K | $5.08M | 0.3% | −$422.6K | Added$9.1K |
| Cigna Group | CI | 18.7K | $5M | 0.3% | −$151.7K | Added$65.5K |
| Range Res Corp | — | 109.4K | $4.94M | 0.3% | $987.9K | Added$1.43M |
| Spdr S&P 500 Etf Tr | — | 7.42K | $4.83M | 0.3% | −$234.4K | Cut−$3.17M |
| Berkshire Hathaway Inc Del | — | 9.82K | $4.71M | 0.3% | −$228K | Added−$184.8K |
| Ishares Tr | — | 43.3K | $4.61M | 0.3% | −$8.64K | Cut−$298K |
| Freeport-Mcmoran Inc | FCX | 77.7K | $4.57M | 0.3% | $595.4K | Added$779.9K |
| Ishares Tr | — | 79.9K | $4.53M | 0.3% | $166.1K | Cut−$2.09M |
| Ishares Tr | — | 6.68K | $4.36M | 0.3% | −$211.9K | Cut−$437.9K |
| Johnson Ctls Intl Plc | — | 33.3K | $4.36M | 0.3% | $372.5K | Cut−$1.86M |
| Vanguard Mun Bd Fds | — | 87K | $4.34M | 0.3% | −$33.4K | Added$134.4K |
| Invesco Exch Traded Fd Tr Ii | — | 177.1K | $4.23M | 0.3% | −$51.3K | Cut−$2.14M |
| Linde Plc | LIN | 8.46K | $4.19M | 0.3% | $60.8K | Added$3.82M |
| Ishares Tr | — | 39.2K | $4.19M | 0.3% | −$26.3K | Cut−$6.79M |
| Disney Walt Co | — | 43.4K | $4.18M | 0.3% | −$754.3K | Cut−$762.3K |
| Ishares Tr | — | 94.5K | $4.02M | 0.3% | $245.1K | Added$911.6K |
| Pimco Etf Tr | — | 38.6K | $3.73M | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 23.1K | $3.71M | 0.3% | −$552.4K | Cut−$625.7K |
| Chevron Corp New | CVX | 17.4K | $3.61M | 0.2% | $949.9K | Cut$913.8K |
| Host Hotels & Resorts, Inc. | HST | 187.9K | $3.6M | 0.2% | — | New |
| Vanguard Malvern Fds | — | 72K | $3.6M | 0.2% | $35.3K | Cut−$109.1K |
| Ishares Tr | — | 118.4K | $3.59M | 0.2% | −$74.5K | Added−$14.3K |
| Masco Corp | — | 57.7K | $3.48M | 0.2% | — | New |
| Alphabet Inc | — | 11.7K | $3.35M | 0.2% | −$310.6K | Added−$271.6K |
| Ab Active Etfs Inc | — | 132.8K | $3.32M | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 53.4K | $3.18M | 0.2% | −$18.3K | Added$291.7K |
| Ishares Tr | — | 30.5K | $3.03M | 0.2% | −$18.6K | Cut−$636.9K |
| Blackrock Etf Trust Ii | — | 59.6K | $3M | 0.2% | −$1.2K | Added$986.4K |
| Ishares Tr | — | 31.5K | $2.96M | 0.2% | −$34.5K | Added$1.55M |
| Ishares Tr | — | 26.4K | $2.94M | 0.2% | −$67.3K | Cut−$147.8K |
| Spdr Index Shs Fds | — | 77.5K | $2.84M | 0.2% | $36.1K | Added$901.4K |
| Parker-Hannifin Corp | PH | 3.07K | $2.75M | 0.2% | $50K | Cut−$24.7K |
| Coca Cola Co | KO | 36.2K | $2.75M | 0.2% | $222.1K | Cut$172.6K |
| Spdr Series Trust | — | 14.9K | $2.65M | 0.2% | $37.6K | Cut−$159.2K |
| Applied Matls Inc | — | 7.6K | $2.6M | 0.2% | $644.2K | Cut$127.4K |
| Sherwin Williams Co | SHW | 7.12K | $2.28M | 0.2% | — | New |
| Ishares Tr | — | 27.7K | $2.17M | 0.1% | $23.3K | Added$117.3K |
| Invesco Qqq Tr | — | 3.64K | $2.1M | 0.1% | −$128.1K | Added−$19K |
| Ishares Tr | — | 21.2K | $2.02M | 0.1% | −$15.2K | Cut−$112.5K |
| Vanguard Index Fds | — | 6.23K | $2M | 0.1% | −$90.1K | Cut−$102.1K |
| Invesco Exchange Traded Fd T | — | 89.6K | $1.99M | 0.1% | $22.1K | Cut−$54.7K |
| Costco Whsl Corp New | — | 2K | $1.99M | 0.1% | $259.3K | Added$326.1K |
| Honeywell Intl Inc | — | 8.72K | $1.97M | 0.1% | $269.4K | Cut$232.7K |
| Airex | — | 162 | $1.94M | 0.1% | $44.4K | Held |
| Ishares Tr | — | 19.2K | $1.86M | 0.1% | $19.9K | Added$121K |
| Ishares Tr | — | 16.9K | $1.86M | 0.1% | $7.44K | Added$38.2K |
| Cms Energy Corp | — | 23.9K | $1.86M | 0.1% | $183.2K | Cut−$7.07M |
| Exxon Mobil Corp | — | 10.6K | $1.8M | 0.1% | $501.4K | Added$577.4K |
| Johnson & Johnson | JNJ | 6.76K | $1.65M | 0.1% | $253.2K | Cut$171.8K |
| Goldman Sachs Etf Tr | — | 32.2K | $1.64M | 0.1% | −$4.76K | Added$625.6K |
| Ishares Tr | — | 31.4K | $1.6M | 0.1% | $2.82K | Cut−$117.6K |
| Vaneck Etf Trust | — | 16.6K | $1.52M | 0.1% | $99.3K | Cut−$316.5K |
| Blackstone Real Estate Income | — | 106.3K | $1.51M | 0.1% | $24.3K | Added$35.4K |
| Union Pac Corp | — | 6.04K | $1.46M | 0.1% | $68.2K | Cut−$4.06M |
| Spdr Series Trust | — | 14.4K | $1.38M | 0.1% | −$15.9K | Added$343.2K |
| Home Depot, Inc. | HD | 4.17K | $1.37M | 0.1% | −$62K | Added−$38.3K |
| Vanguard Index Fds | — | 4.74K | $1.36M | 0.1% | −$14.4K | Cut−$16.4K |
| Spdr Gold Tr | — | 3.08K | $1.33M | 0.1% | $105K | Cut−$40.9K |
| Tpg Twin Brook | — | 52.5K | $1.32M | 0.1% | −$71 | Added$504K |
| Vanguard Whitehall Fds | — | 8.93K | $1.32M | 0.1% | $40.7K | Added$47.9K |
| Qualcomm Inc | — | 9.54K | $1.23M | 0.1% | −$364.3K | Added−$246K |
| Taiwan Semiconductor Mfg Ltd | — | 3.46K | $1.17M | 0.1% | $103.4K | Added$247.8K |
| Cisco Sys Inc | — | 14.8K | $1.15M | 0.1% | $8.25K | Cut−$69.5K |
| Pepsico Inc | PEP | 7.06K | $1.1M | 0.1% | $83K | Added$84K |
| Boston Scientific Corp | BSX | 17.3K | $1.09M | 0.1% | −$564.5K | Cut−$6.59M |
| Schwab Charles Corp | — | 11K | $1.03M | 0.1% | −$58.3K | Added$52K |
| Vanguard World Fd | — | 1.48K | $1.03M | 0.1% | −$82.7K | Cut−$153.5K |
| Ishares Tr | — | 7.04K | $1M | 0.1% | −$44.1K | Held |
| Ishares Tr | — | 10.8K | $979.7K | 0.1% | $11.6K | Cut−$18.1K |
| Nuveen | — | 83.3K | $940.6K | 0.1% | −$1.54K | Added$503.6K |
| Ab Active Etfs Inc | — | 36.6K | $926.8K | 0.1% | — | New |
| Vici Pptys Inc | — | 33.4K | $912K | 0.1% | −$26.7K | Cut−$196K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.48K | $910.3K | 0.1% | $16.1K | Added$189.4K |
| Welltower Inc. | WELL | 4.59K | $908K | 0.1% | $54.5K | Added$68.5K |
| Ishares Tr | — | 2.51K | $896K | 0.1% | −$37.9K | Added$57.7K |
| Ishares Tr | — | 2.08K | $888.9K | 0.1% | −$82K | Added$61.8K |
| Icapital Kkr Private Mkts Fd Shs Ben Int I | — | 20.7K | $886K | 0.1% | $14K | Added$307.2K |
| Micron Technology Inc | MU | 2.54K | $859.6K | 0.1% | $72.9K | Added$461.8K |
| Tesla, Inc. | TSLA | 2.25K | $836.8K | 0.1% | −$143.1K | Added$12.6K |
| Lockheed Martin Corp | LMT | 1.38K | $831.7K | 0.1% | $163.4K | Added$178.5K |
| Novartis Ag | — | 5.12K | $782.5K | 0.1% | $72.3K | Added$112.8K |
| Deere & Co | DE | 1.35K | $762K | 0.1% | $126.8K | Added$157.8K |
| Cintas Corp | CTAS | 4.5K | $761.3K | 0.1% | −$84.5K | Added−$77.9K |
| AMG | — | 27.9K | $743.9K | 0.1% | −$6.71K | Added$47.6K |
| Ge Aerospace | — | 2.62K | $743.8K | 0.1% | −$47.8K | Added$135.2K |
| Ishares Tr | — | 7.59K | $737.9K | 0.1% | $6.22K | Added$118.3K |
| Hamilton Lane Inc | HLNE | 38.4K | $737.8K | 0.1% | −$9 | Added$147.6K |
| Ishares U S Etf Tr | — | 14.3K | $729K | 0.0% | −$3.81K | Cut−$78.1K |
| Wells Fargo Co New | — | 9.12K | $726K | 0.0% | −$123.9K | Cut−$1.54M |
| Morgan Stanley | — | 4.36K | $716.9K | 0.0% | −$54.2K | Added−$25.2K |
| Vaneck Etf Trust | — | 14.3K | $715.1K | 0.0% | −$14K | Cut−$50.7K |
| Schwab Strategic Tr | — | 23.4K | $713.7K | 0.0% | $20.8K | Held |
| Dimensional Etf Trust | — | 10K | $713.3K | 0.0% | $14.6K | Added$16.3K |
| Public Svc Enterprise Grp In | — | 8.55K | $692.4K | 0.0% | $5.48K | Added$10.5K |
| Vanguard Index Fds | — | 7.63K | $676.7K | 0.0% | $1.63K | Added$13.4K |
| GE Vernova Inc. | GEV | 762 | $665.2K | 0.0% | $124.3K | Added$294.5K |
| Ishares Tr | — | 2.64K | $653.8K | 0.0% | $3.32K | Added$221.6K |
| Analog Devices Inc | ADI | 2.03K | $645.3K | 0.0% | $86.9K | Added$143.3K |
| Texas Instrs Inc | — | 3.32K | $643.7K | 0.0% | $66.7K | Added$83K |
| Palantir Technologies Inc. | PLTR | 4.3K | $628.5K | 0.0% | −$127K | Added−$88.3K |
| Dell Technologies Inc. | DELL | 3.74K | $614K | 0.0% | $125.6K | Added$200.8K |
| Hershey Co | HSY | 2.91K | $605.6K | 0.0% | $75K | Added$78.8K |
| Procter And Gamble Co | PG | 4.18K | $603.4K | 0.0% | $4.92K | Cut−$42.5K |
| Zoetis Inc. | ZTS | 4.59K | $542.9K | 0.0% | −$35K | Cut−$50.5K |
| Ishares Tr | — | 12.8K | $542.3K | 0.0% | $14.5K | Cut−$9.92K |
| NIKE, Inc. | NKE | 10.1K | $535.6K | 0.0% | −$110.4K | Cut−$146.7K |
| Advanced Micro Devices Inc | AMD | 2.62K | $532.8K | 0.0% | — | New |
| Comcast Corp New | — | 18.4K | $527.5K | 0.0% | −$21.7K | Cut−$97.5K |
| Fidelity | — | 20.9K | $524.4K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.93K | $522.1K | 0.0% | −$114.9K | Cut−$135.3K |
| Blackstone Inc. | BX | 4.39K | $504.4K | 0.0% | −$171.6K | Cut−$180.3K |
| Booking Holdings Inc. | BKNG | 107 | $452.3K | 0.0% | −$120.9K | Cut−$8.2M |
| Travelers Companies, Inc. | TRV | 1.53K | $445.8K | 0.0% | $2.43K | Added$10K |
| Mastercard Inc | MA | 835 | $417.3K | 0.0% | −$48K | Added$34K |
| Ishares Tr | — | 3.68K | $416.2K | 0.0% | −$35.2K | Added−$11.3K |
| Ishares Tr | — | 1.06K | $393.3K | 0.0% | −$17.2K | Cut−$38K |
| Mckesson Corp | MCK | 453 | $392K | 0.0% | $20.7K | Cut−$25.2K |
| Intuitive Surgical Inc | ISRG | 843 | $388.5K | 0.0% | −$84.4K | Added−$64.1K |
| Enterprise Prods Partners L | — | 10.2K | $386.3K | 0.0% | $59K | Added$59.3K |
| Constellation Energy Corp | CEG | 1.37K | $382.9K | 0.0% | −$98.4K | Added−$87.3K |
| Starbucks Corp | SBUX | 4.26K | $381.5K | 0.0% | $21.9K | Added$37.2K |
| Pfizer Inc | PFE | 13.6K | $380.5K | 0.0% | $40.1K | Added$66.5K |
| Quest Diagnostics Inc | DGX | 1.91K | $375K | 0.0% | $42.6K | Added$45.7K |
| Chubb Limited | — | 1.14K | $372.5K | 0.0% | $14.9K | Added$33.8K |
| Netflix Inc | NFLX | 3.87K | $371.7K | 0.0% | $8.22K | Added$49.3K |
| Ishares Tr | — | 2.37K | $367.6K | 0.0% | −$30.4K | Held |
| Starwood Real Estate Income Trus | — | 18.5K | $366.1K | 0.0% | −$7.54K | Added−$4.7K |
| Select Sector Spdr Tr | — | 5.83K | $357K | 0.0% | $96.4K | Cut−$56.9K |
| Air Prods & Chems Inc | — | 1.22K | $353.1K | 0.0% | $52.7K | Cut−$33.7K |
| Ishares Tr | — | 1.94K | $352.7K | 0.0% | −$35.4K | Cut−$97.1K |
| Marathon Pete Corp | — | 1.43K | $349.6K | 0.0% | $112.7K | Added$124.7K |
| Invesco Exchange Traded Fd T | — | 4.62K | $347.7K | 0.0% | $651 | Cut−$4.38K |
| Bank America Corp | — | 7.09K | $345.6K | 0.0% | −$39.1K | Added$1.6K |
| Cvs Health Corp | CVS | 4.8K | $345.1K | 0.0% | −$36.2K | Cut−$51.9K |
| Teradyne, Inc | TER | 1.16K | $343K | 0.0% | $117.5K | Added$121.9K |
| Bristol-Myers Squibb Co | — | 5.61K | $340K | 0.0% | $37.6K | Cut$26K |
| Invesco Exchange Traded Fd T | — | 1.75K | $336.4K | 0.0% | $659 | Cut−$21.6K |
| Proshares Tr | — | 3.16K | $334.6K | 0.0% | $6.09K | Added$6.51K |
| Us Bancorp Del | — | 6.37K | $331.3K | 0.0% | −$7.49K | Added$34.4K |
| At&T Inc | — | 11.4K | $330.9K | 0.0% | $47.4K | Cut$46.3K |
| Eastgroup Pptys Inc | — | 1.76K | $325.4K | 0.0% | $12.2K | Added$12.6K |
| XPO, Inc. | XPO | 1.64K | $319.8K | 0.0% | $96.4K | Cut$90.4K |
| Select Sector Spdr Tr | — | 2.17K | $318.7K | 0.0% | −$17.8K | Held |
| Expeditors Intl Wash Inc | — | 2.19K | $314.3K | 0.0% | −$12.7K | Cut−$77.4K |
| Southern Co | — | 3.25K | $313.9K | 0.0% | $27.6K | Added$54.7K |
| Salesforce, Inc. | CRM | 1.6K | $299.1K | 0.0% | −$116.4K | Added−$94.4K |
| Intercontinental Exchange In | — | 1.9K | $298.4K | 0.0% | −$8.72K | Added−$855 |
| Ishares Tr | — | 4.41K | $297.7K | 0.0% | $6.24K | Added$31.3K |
| Tjx Cos Inc New | — | 1.83K | $292.7K | 0.0% | $10.4K | Added$32K |
| Ecolab Inc. | ECL | 1.09K | $290.7K | 0.0% | $3.61K | Added$12.9K |
| Gilead Sciences, Inc. | GILD | 2.07K | $288.7K | 0.0% | $33.4K | Added$42.3K |
| Verizon Communications Inc | VZ | 5.56K | $278.9K | 0.0% | $52.6K | Cut$48.9K |
| Dimensional Etf Trust | — | 7.13K | $276.9K | 0.0% | −$5.2K | Cut−$58.7K |
| Carlyle | — | 14.7K | $271.9K | 0.0% | −$3.03K | Added$80.9K |
| Sila Realty Trust | — | 32.9K | $270.1K | 0.0% | $0 | Held |
| Oneok Inc /New/ | OKE | 2.97K | $268.5K | 0.0% | $49.1K | Added$54.8K |
| Norfolk Southn Corp | — | 915 | $262.5K | 0.0% | −$1.65K | Added$5.53K |
| Cardinal Health Inc | CAH | 1.23K | $260.8K | 0.0% | $7.05K | Added$12.8K |
| Vaneck Etf Trust | — | 2.65K | $255.8K | 0.0% | −$18.1K | Held |
| RTX Corp | RTX | 1.31K | $252.7K | 0.0% | — | New |
| Sempra | — | 2.57K | $249.4K | 0.0% | $22.8K | Cut$15.4K |
| Ww Grainger Inc | — | 226 | $246.1K | 0.0% | $17.9K | Added$20.1K |
| Icapital | — | 235.4K | $235.4K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.79K | $234.8K | 0.0% | $27.6K | Added$33.3K |
| Revvity, Inc. | RVTY | 2.68K | $234.6K | 0.0% | −$24.3K | Added−$22.4K |
| Vanguard Specialized Funds | — | 1.09K | $234.1K | 0.0% | −$5.24K | Cut−$66.3K |
| Ishares Tr | — | 1.87K | $232.1K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.35K | $228.4K | 0.0% | $12.5K | Cut$10.5K |
| American Centy Etf Tr | — | 5.49K | $228.1K | 0.0% | −$2.1K | Held |
| Ishares Tr | — | 1.06K | $226.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 6.17K | $223.7K | 0.0% | −$10.8K | Added$6.61K |
| Nuveen Ca Qualty Mun Income | — | 19K | $221.3K | 0.0% | −$3.04K | Held |
| Target Corp | TGT | 1.82K | $220.3K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.4K | $217.8K | 0.0% | $5.38K | Added$8.97K |
| J P Morgan Exchange Traded F | — | 4.43K | $212.9K | 0.0% | $6.02K | Cut−$121.8K |
| Duke Energy Corp New | — | 1.62K | $212.3K | 0.0% | — | New |
| Altria Group, Inc. | MO | 3.22K | $212.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $211.7K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 1.8K | $207.3K | 0.0% | — | New |
| Palladius | — | 207K | $207K | 0.0% | $0 | Held |
| Vertex Pharmaceuticals Inc | — | 458 | $204.8K | 0.0% | −$2.88K | Cut−$918.3K |
| First Ctzns Bancshares Inc D | — | 108 | $203.8K | 0.0% | −$27.2K | Added−$21.6K |
| Vanguard World Fd | — | 1.02K | $202.3K | 0.0% | — | New |
| Eaton Vance Calif Mun Incom | — | 20K | $201.3K | 0.0% | $500 | Held |
| Totalenergies Se | TTE | 2.21K | $201.2K | 0.0% | — | New |
| Archway Real Estate Income Fund | — | 149.8K | $149.8K | 0.0% | $0 | Held |
| Oakhurst Income Fund | — | 130.8K | $130.8K | 0.0% | $0 | Cut−$11.7K |
| AMG | — | 125K | $125K | 0.0% | $0 | Added$45K |
| Palladius Income Fund | — | 123.1K | $123.1K | 0.0% | $0 | Added$2.47K |
| Partners Group | — | 46.2K | $102.6K | 0.0% | −$4.02K | Added−$626 |
| AGP | — | 69.4K | $69.4K | 0.0% | $0 | Held |
| Oakhurst Income Fund | — | 58.6K | $58.6K | 0.0% | $0 | Held |
| Eos Energy Enterprises Inc | — | 10.1K | $50.2K | 0.0% | — | New |
| Mandalay Income Fund | — | 50K | $50K | 0.0% | $0 | Held |
| Westridge Lending Fund | — | 47K | $47K | 0.0% | $0 | Cut−$80K |
| Oakhurst Opportunity Lending | — | 46.5K | $46.5K | 0.0% | $0 | Held |
| Artemis | — | 27.9K | $27.9K | 0.0% | $0 | Held |
| Biolargo, Inc. | BLGO | 117.8K | $19.1K | 0.0% | −$2.63K | Held |
| Premier Air Charter Holdings Inc. | PREM | 49.8K | $2.49K | 0.0% | — | New |
| Cascade Techn Corp | — | 50K | $2.13K | 0.0% | $0 | Held |
| Transnational Cannabis Limited | — | 50K | $5 | 0.0% | $5 | Held |
| Redwood Mortgage Investors Viii | — | 24.1K | $0 | 0.0% | $0 | Cut$0 |
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.