Investor
PRIVATE MANAGEMENT GROUP INC
CIK 0001142031 · filed 2026-05-08 · SEC filing
13F book
$3.47B
Positions
310
14 new · 14 sold
Largest name
2.1%
Siriuspoint Ltd · SPNT
Est. mark
−$37.1M
Price effect on 296 names still held. Flow $75.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Siriuspoint Ltd | SPNT | 3.41M | $73.5M | 2.1% | −$1.19M | Cut−$2.62M |
| Berkshire Hathaway Inc Del | — | 148.9K | $71.4M | 2.1% | −$3.49M | Cut−$4.75M |
| Americold Realty Trust | COLD | 4.78M | $54.8M | 1.6% | −$6.6M | Added−$5.82M |
| Valero Energy Corp | — | 219.2K | $54.2M | 1.6% | $18.5M | Cut$5.29M |
| Darling Ingredients Inc. | DAR | 868.7K | $53.7M | 1.5% | $22.5M | Cut$17.2M |
| Verizon Communications Inc | VZ | 999.9K | $50.2M | 1.4% | $9.47M | Cut$6.52M |
| Sonoco Prods Co | — | 855.7K | $46.3M | 1.3% | $8.94M | Cut$8.63M |
| Goldman Sachs BDC, Inc. | GSBD | 5M | $44.4M | 1.3% | — | New |
| California Res Corp | — | 641.6K | $44.4M | 1.3% | $15.7M | Cut$5.56M |
| Blue Owl Capital Corporation | — | 3.84M | $42.5M | 1.2% | −$2.98M | Added$15.5M |
| Seaboard Corp Del | — | 7.52K | $42.5M | 1.2% | $9.09M | Cut−$708.9K |
| Comcast Corp New | — | 1.47M | $42.3M | 1.2% | −$1.71M | Added−$1.01M |
| Oaktree Specialty Lending Corp | OCSL | 3.72M | $42.1M | 1.2% | −$4.69M | Added$528.5K |
| State Str Corp | — | 331.3K | $41.9M | 1.2% | −$811.7K | Cut−$5.53M |
| Albertsons Cos Inc | ACI | 2.4M | $40.9M | 1.2% | −$311.9K | Cut−$388.7K |
| Flagstar Bank National Assoc | — | 3.1M | $40.8M | 1.2% | $1.8M | Cut$1.62M |
| Keurig Dr Pepper Inc. | KDP | 1.53M | $40.2M | 1.2% | −$2.56M | Added−$2.37M |
| Algonquin Pwr Utils Corp | — | 6.36M | $39.1M | 1.1% | −$63.6K | Cut−$499.2K |
| Lkq Corp | LKQ | 1.32M | $38.8M | 1.1% | −$1.09M | Added−$916.6K |
| Bank New York Mellon Corp | — | 317.2K | $37.6M | 1.1% | $805.6K | Cut−$3.07M |
| Warner Bros. Discovery, Inc. | WBD | 1.35M | $37.2M | 1.1% | −$1.84M | Cut−$41.6M |
| Digitalbridge Group Inc | — | 2.36M | $36.4M | 1.0% | $188.6K | Cut−$1.51M |
| Barings BDC, Inc. | BBDC | 4.3M | $35.4M | 1.0% | −$3.58M | Added$822.1K |
| Prospect Cap Corp | — | 13.5M | $35.3M | 1.0% | $64.5K | Added$27M |
| Ugi Corp New | — | 954.4K | $34.8M | 1.0% | −$964K | Cut−$1.2M |
| Prosperity Bancshares Inc | PB | 513.4K | $34.5M | 1.0% | −$900.6K | Added$2.24M |
| Vornado Rlty Tr | — | 1.3M | $33.9M | 1.0% | −$6.99M | Added$1.96M |
| Park Hotels & Resorts Inc. | PK | 3.18M | $33.5M | 1.0% | $222.6K | Cut$200.1K |
| Carlyle Group Inc | — | 691.4K | $33.5M | 1.0% | −$7.12M | Added−$5.79M |
| Ambev Sa | — | 11.3M | $33M | 0.9% | $5.08M | Cut−$4.34M |
| PBF Energy Inc. | PBF | 688.2K | $32.8M | 0.9% | $14.1M | Cut$1.43M |
| BGC Group, Inc. | BGC | 3.32M | $32.5M | 0.9% | $2.81M | Added$3.03M |
| Jpmorgan Chase & Co. | — | 109.7K | $32.3M | 0.9% | −$3.08M | Cut−$7.79M |
| Global Pmts Inc | — | 478.9K | $32.2M | 0.9% | −$4.23M | Added−$175.5K |
| Advance Auto Parts Inc | AAP | 603.7K | $31.8M | 0.9% | $6.89M | Added$11.7M |
| Siriusxm Holdings Inc | — | 1.35M | $31.2M | 0.9% | $4.15M | Added$4.3M |
| Jefferies Finl Group Inc | — | 756.1K | $31.2M | 0.9% | −$13.6M | Added−$9.57M |
| O-I Glass Inc | — | 2.89M | $30.4M | 0.9% | −$11.8M | Added−$10.6M |
| Nice Ltd | — | 273K | $30.1M | 0.9% | −$758.9K | Cut−$771K |
| Brookfield Corp | — | 742.6K | $30.1M | 0.9% | −$4.02M | Cut−$4.27M |
| Sprinklr, Inc. | CXM | 4.92M | $29.5M | 0.9% | −$4.29M | Added$10.8M |
| Federal Rlty Invt Tr New | — | 277K | $29.4M | 0.8% | $1.5M | Cut$1.37M |
| Brookfield Business Corp | BBUC | 921.2K | $29.1M | 0.8% | −$3.91M | Cut−$7.69M |
| Umh Pptys Inc | — | 1.94M | $28M | 0.8% | −$2.73M | Added−$1.36M |
| Cable One, Inc. | CABO | 304.4K | $27.8M | 0.8% | −$6.59M | Cut−$8.42M |
| Arcos Dorados Holdings Inc. | ARCO | 3.36M | $27.7M | 0.8% | $3.05M | Cut$2.89M |
| BrightSpire Capital, Inc. | BRSP | 4.84M | $27.1M | 0.8% | −$0 | Cut−$93.4K |
| Piedmont Realty Trust, Inc. | PDM | 4.1M | $26.9M | 0.8% | −$6.69M | Added−$4.55M |
| Organon & Co. | OGN | 4.37M | $26.2M | 0.8% | −$5.13M | Added−$4.97M |
| Cannae Hldgs Inc | — | 2.3M | $26.2M | 0.8% | −$7.94M | Added−$2.46M |
| Hamilton Insurance Group, Ltd. | HG | 867.6K | $25.9M | 0.7% | $1.67M | Cut$1.47M |
| Greenlight Capital Re, Ltd. | GLRE | 1.49M | $25.7M | 0.7% | $4.03M | Cut$3.83M |
| Penske Automotive Grp Inc | — | 171.8K | $25.7M | 0.7% | −$1.51M | Cut−$1.8M |
| Diageo Plc | — | 342.8K | $25.5M | 0.7% | −$3.82M | Added−$2.33M |
| Five Point Holdings, LLC | FPH | 5.27M | $25.5M | 0.7% | −$3.95M | Cut−$4.15M |
| Metlife Inc | — | 352.6K | $24.9M | 0.7% | −$2.48M | Added$1.07M |
| Pinnacle Finl Partners Inc Com | — | 287.3K | $24.7M | 0.7% | — | New |
| Park-Ohio Hldgs Corp | — | 1.02M | $24.6M | 0.7% | $3.17M | Cut$2.97M |
| Alibaba Group Hldg Ltd | — | 195.4K | $24.5M | 0.7% | −$4.11M | Added−$4.01M |
| Henry Schein Inc | HSIC | 331.2K | $24.4M | 0.7% | −$622.7K | Cut−$1.29M |
| Crown Hldgs Inc | — | 242.4K | $24.3M | 0.7% | −$659.5K | Cut−$1.06M |
| Jbg Smith Pptys | — | 1.64M | $24M | 0.7% | −$3.8M | Added−$2.92M |
| Ncr Voyix Corporation | — | 3.79M | $24M | 0.7% | −$11.1M | Added−$5.28M |
| Berkshire Hathaway Inc Del | — | 33 | $23.7M | 0.7% | −$1.21M | Held |
| Realty Income Corp | O | 384.6K | $23.5M | 0.7% | $1.85M | Cut−$2.47M |
| Quidelortho Corp | QDEL | 1.38M | $22.8M | 0.7% | −$9.04M | Added$1.46M |
| Sun Cmntys Inc | — | 180.4K | $22.7M | 0.7% | $369.9K | Cut−$904.9K |
| Enovis CORP | ENOV | 983.4K | $22.4M | 0.6% | — | New |
| Wp Carey Inc | — | 327.3K | $22.2M | 0.6% | $1.18M | Cut−$1.13M |
| Avantor, Inc. | AVTR | 2.73M | $21.4M | 0.6% | −$8.89M | Added−$6.73M |
| Teva Pharmaceutical Inds Ltd | — | 710.4K | $21.4M | 0.6% | −$774.3K | Cut−$6.35M |
| Rush Enterprises Inc | — | 325.1K | $20.9M | 0.6% | $2.63M | Cut$2.49M |
| Lamar Advertising Co/New | LAMR | 163K | $20.6M | 0.6% | $13K | Cut−$1.42M |
| Ardagh Metal Packaging S A | — | 5.02M | $20.3M | 0.6% | −$250.9K | Cut−$518.5K |
| Shift4 Pmts Inc | — | 454.2K | $19.9M | 0.6% | — | New |
| Peoples Bancorp Inc | PEBO | 595.6K | $19.6M | 0.6% | $1.69M | Cut$1.43M |
| Elanco Animal Health Inc | ELAN | 818.1K | $19.6M | 0.6% | $1.06M | Cut−$9.41M |
| DENTSPLY SIRONA Inc. | XRAY | 1.68M | $19.4M | 0.6% | — | New |
| Forward Air Corp | FWRD | 1.16M | $19.3M | 0.6% | −$7.7M | Added−$3.91M |
| Chemours Co | CC | 858.1K | $18.9M | 0.5% | $8.79M | Cut$8.05M |
| Ardmore Shipping Corp | ASC | 1.21M | $18.5M | 0.5% | $5.66M | Cut$5.45M |
| Paysafe Limited | — | 2.63M | $17.9M | 0.5% | −$3.05M | Added−$1.38M |
| Sierra Bancorp | BSRR | 524.2K | $17.8M | 0.5% | $650K | Cut−$66.1K |
| Doubleverify Hldgs Inc | — | 1.79M | $17M | 0.5% | −$1.94M | Added$5.56M |
| Powerfleet, Inc. | AIOT | 5.51M | $17M | 0.5% | −$11.8M | Added−$11M |
| International Seaways, Inc. | INSW | 225.3K | $16.4M | 0.5% | $5.48M | Cut−$2.05M |
| Lucky Strike Entertainment C | — | 1.97M | $16.4M | 0.5% | −$286.7K | Added$173.2K |
| Ally Finl Inc | — | 416.4K | $16.3M | 0.5% | −$2.52M | Cut−$2.86M |
| Molson Coors Beverage Co | — | 378.7K | $16.3M | 0.5% | −$1.34M | Added−$1.04M |
| Orasure Technologies Inc | OSUR | 5.42M | $16.3M | 0.5% | $3.13M | Added$3.21M |
| Repay Hldgs Corp | — | 6.08M | $15.8M | 0.5% | −$5.68M | Added−$3.96M |
| Scorpio Tankers Inc. | STNG | 208.5K | $15.6M | 0.4% | $4.97M | Cut$2.84M |
| Vestis Corp | VSTS | 1.96M | $15.4M | 0.4% | $2.33M | Cut$2.25M |
| Autonation, Inc. | AN | 78.3K | $15.3M | 0.4% | −$878.9K | Cut−$1.2M |
| Rush Enterprises Inc | — | 226.8K | $15M | 0.4% | $2.76M | Cut−$1.01M |
| American Assets Tr Inc | — | 806.6K | $14.8M | 0.4% | — | New |
| Noble Corp Plc | — | 295.9K | $14.5M | 0.4% | $6.16M | Cut−$3.73M |
| Johnson & Johnson | JNJ | 58.8K | $14.4M | 0.4% | $2.21M | Cut−$9.99M |
| Centene Corp Del | — | 416.7K | $13.6M | 0.4% | −$3.5M | Cut−$9.44M |
| Vontier Corp | VNT | 384K | $13.6M | 0.4% | −$656.6K | Cut−$901K |
| Mgp Ingredients Inc New | — | 740K | $13.6M | 0.4% | −$395.4K | Added$12M |
| Alphabet Inc | — | 47.2K | $13.6M | 0.4% | −$1.2M | Cut−$4.52M |
| Graphic Packaging Hldg Co | — | 1.35M | $13.4M | 0.4% | — | New |
| Kelly Svcs Inc | — | 1.5M | $13.2M | 0.4% | $63.4K | Added$2.08M |
| Perdoceo Ed Corp | — | 346.1K | $12.9M | 0.4% | $2.73M | Cut$2.48M |
| Driven Brands Hldgs Inc | — | 1.02M | $12.8M | 0.4% | — | New |
| Community West Bancshares Ne | — | 529.6K | $12.3M | 0.4% | $423.7K | Cut$243.9K |
| Liberty Global Ltd | — | 974.6K | $11.8M | 0.3% | $925.8K | Cut$685K |
| Apple Inc. | AAPL | 46.3K | $11.7M | 0.3% | −$835.9K | Cut−$1.79M |
| Ready Capital Corp | — | 7.24M | $11.7M | 0.3% | −$2.69M | Added$1.26M |
| Old Natl Bancorp Ind | — | 528.2K | $11.7M | 0.3% | −$110.9K | Cut−$304.9K |
| Orion Properties Inc. | ONL | 5.4M | $11.6M | 0.3% | −$589.7K | Added−$515.1K |
| First Horizon Corporation | — | 503.8K | $11.5M | 0.3% | −$574.4K | Cut−$834.2K |
| Marathon Pete Corp | — | 45K | $11M | 0.3% | $3.67M | Held |
| Tenet Healthcare Corp | THC | 57.6K | $10.9M | 0.3% | −$577K | Cut−$1.46M |
| Boston Omaha Corp | BOC | 917.6K | $10.7M | 0.3% | −$491.7K | Added$1.9M |
| Greif Inc | — | 153.9K | $10.3M | 0.3% | −$96.9K | Cut−$3.13M |
| Alight Inc | — | 16.8M | $9.78M | 0.3% | — | New |
| Vanguard Scottsdale Fds | — | 123K | $9.75M | 0.3% | −$54K | Added$381.7K |
| Niocorp Devs Ltd | — | 2.15M | $9.57M | 0.3% | −$1.8M | Held |
| Southstate Bk Corp | — | 100.9K | $9.33M | 0.3% | −$160.4K | Cut−$330.2K |
| Bausch Health Cos Inc | — | 1.7M | $9.2M | 0.3% | −$2.64M | Cut−$3.96M |
| Inspired Entmt Inc | — | 1.27M | $9.08M | 0.3% | −$2.84M | Cut−$3M |
| Philip Morris Intl Inc | — | 53.6K | $8.87M | 0.3% | $264.9K | Held |
| Versant Media Group, Inc. | VSNT | 216.6K | $8.02M | 0.2% | — | New |
| Neuberger Engy Infrstr & Inc | — | 741.8K | $7.8M | 0.2% | $1.49M | Cut$1.42M |
| Energy Transfer L P | — | 401.3K | $7.75M | 0.2% | $1.13M | Cut$1.12M |
| Brightview Hldgs Inc | — | 640.9K | $7.56M | 0.2% | −$518.7K | Added$88K |
| Home Depot, Inc. | HD | 22.9K | $7.54M | 0.2% | −$348.6K | Held |
| Autozone Inc | AZO | 2.14K | $7.23M | 0.2% | −$29.4K | Cut−$873.9K |
| AbbVie Inc. | ABBV | 33K | $7.17M | 0.2% | −$362.4K | Added−$355K |
| AerSale Corp | ASLE | 1.13M | $7.04M | 0.2% | −$1.01M | Cut−$1.2M |
| General Dynamics Corp | GD | 20.4K | $7M | 0.2% | $133.7K | Held |
| Nvidia Corp | NVDA | 39K | $6.81M | 0.2% | −$472.4K | Cut−$523.1K |
| Franklin Str Pptys Corp | — | 10.1M | $6.68M | 0.2% | −$2.83M | Cut−$2.89M |
| Toro Co | TTC | 70K | $6.54M | 0.2% | $1.03M | Held |
| Smurfit Westrock Plc | SW | 159.9K | $6.37M | 0.2% | $188.7K | Cut$69.1K |
| Spdr Series Trust | — | 68.8K | $6.3M | 0.2% | $17.9K | Cut−$3.72M |
| Cencora, Inc. | COR | 20K | $6.3M | 0.2% | −$473.2K | Held |
| Chevron Corp New | CVX | 30.2K | $6.24M | 0.2% | $1.64M | Cut$1.49M |
| Microsoft Corp | MSFT | 15.9K | $5.89M | 0.2% | −$1.8M | Cut−$2.4M |
| Liberty Global Ltd | — | 500.8K | $5.87M | 0.2% | $345.5K | Cut$201.4K |
| Enterprise Prods Partners L | — | 151.1K | $5.72M | 0.2% | $873.6K | Cut$843.1K |
| Mcdonalds Corp | MCD | 15.8K | $4.91M | 0.1% | $81.6K | Cut$74.9K |
| OneWater Marine Inc. | ONEW | 490.6K | $4.64M | 0.1% | −$672.1K | Cut−$838.6K |
| Aflac Inc | AFL | 41.9K | $4.6M | 0.1% | −$23.5K | Held |
| Full Hse Resorts Inc | — | 1.77M | $3.98M | 0.1% | −$616.9K | Added−$490.1K |
| Bank America Corp | — | 80.8K | $3.94M | 0.1% | −$504.9K | Held |
| Ishares 0-3 Month | — | 38.7K | $3.89M | 0.1% | $6.11K | Added$1.7M |
| Gabelli Global Small & Mid C | — | 256.6K | $3.85M | 0.1% | $5.13K | Cut−$49K |
| Omniab Inc | — | 2.43M | $3.81M | 0.1% | −$677.7K | Added−$664.1K |
| Qualcomm Inc | — | 29K | $3.73M | 0.1% | −$1.22M | Added−$1.22M |
| Fedex Corp | FDX | 10.3K | $3.67M | 0.1% | $693.1K | Cut−$3.62M |
| Altria Group, Inc. | MO | 53.9K | $3.56M | 0.1% | $449K | Cut$393.3K |
| Coca Cola Co | KO | 46.7K | $3.55M | 0.1% | $286.7K | Held |
| Citigroup Inc | — | 30.3K | $3.43M | 0.1% | −$98.9K | Added−$84.7K |
| Gallagher Arthur J & Co | — | 15.1K | $3.27M | 0.1% | −$636.4K | Cut−$1.23M |
| At&T Inc | — | 110.9K | $3.21M | 0.1% | $454.2K | Added$496K |
| Oneok Inc /New/ | OKE | 33.4K | $3.01M | 0.1% | $563.3K | Cut$560.9K |
| Telephone & Data Sys Inc | — | 71.1K | $2.99M | 0.1% | $78.2K | Cut−$16.8M |
| Phillips 66 | PSX | 15.8K | $2.87M | 0.1% | $837.4K | Cut$831K |
| Mplx Lp | — | 50K | $2.85M | 0.1% | $185K | Held |
| Brookfield Asset Managmt Ltd | — | 63.5K | $2.82M | 0.1% | −$504K | Cut−$578.9K |
| Amazon Com Inc | AMZN | 13.4K | $2.8M | 0.1% | −$299.4K | Added−$269.2K |
| Fidelity National Financial, Inc. | FNF | 60K | $2.78M | 0.1% | −$492.6K | Held |
| Cisco Sys Inc | — | 35.3K | $2.74M | 0.1% | $19.7K | Added$31.5K |
| Conocophillips | COP | 20.6K | $2.72M | 0.1% | $791.1K | Cut$777.1K |
| Merck & Co., Inc. | MRK | 22.4K | $2.69M | 0.1% | $336.7K | Cut$282.6K |
| Ishares Tr | — | 30.8K | $2.54M | 0.1% | −$7.71K | Cut−$95.8K |
| Targa Res Corp | — | 10K | $2.51M | 0.1% | $662.3K | Held |
| Exxon Mobil Corp | — | 14.6K | $2.48M | 0.1% | $722.1K | Cut$668.1K |
| Citizens Finl Group Inc | — | 40.6K | $2.43M | 0.1% | $63.3K | Held |
| Blackstone Inc. | BX | 20.4K | $2.34M | 0.1% | −$798.3K | Held |
| Pfizer Inc | PFE | 82.1K | $2.31M | 0.1% | $257.9K | Added$287K |
| General Mls Inc | GIS | 60.4K | $2.25M | 0.1% | −$560.4K | Held |
| Royce Global Trust, Inc. | RGT | 168K | $2.24M | 0.1% | $42.3K | Cut$13.9K |
| Abbott Labs | ABT | 21.2K | $2.18M | 0.1% | −$479.3K | Held |
| Cvs Health Corp | CVS | 30K | $2.16M | 0.1% | −$226.5K | Held |
| Us Bancorp Del | — | 41.1K | $2.14M | 0.1% | −$54.2K | Added−$5.34K |
| Lockheed Martin Corp | LMT | 3.5K | $2.12M | 0.1% | $423K | Cut$421.6K |
| Kroger Co | KR | 28.4K | $2.05M | 0.1% | $280.5K | Cut−$100.1K |
| Mgp Ingredients Inc New | — | 1.99M | $1.92M | 0.1% | −$5.99K | Cut−$10.8K |
| Costco Whsl Corp New | — | 1.85K | $1.85M | 0.1% | $248.5K | Cut$180.4K |
| Ishares Tr | — | 18.8K | $1.83M | 0.1% | $18.1K | Held |
| White Mtns Ins Group Ltd | — | 823 | $1.81M | 0.1% | $86.3K | Added$299.4K |
| Alphabet Inc | — | 6.17K | $1.77M | 0.1% | −$166.1K | Cut−$592.9K |
| Marinemax Inc | HZO | 61.8K | $1.67M | 0.0% | $175K | Cut−$2.81M |
| Western Digital Corp | WDC | 6.01K | $1.63M | 0.0% | $590.7K | Held |
| Vanguard Index Fds | — | 5.42K | $1.62M | 0.0% | −$86.5K | Held |
| Coya Therapeutics, Inc. | COYA | 369.1K | $1.45M | 0.0% | −$521.3K | Added−$171.3K |
| Ishares Tr | — | 10K | $1.42M | 0.0% | −$62.6K | Held |
| Mondelez Intl Inc | — | 22.7K | $1.31M | 0.0% | $86.6K | Held |
| Sandisk Corp | SNDK | 2K | $1.27M | 0.0% | $797.1K | Held |
| Spdr S&P 500 Etf Tr | — | 1.94K | $1.26M | 0.0% | −$61.2K | Cut−$66.6K |
| Vanguard Specialized Funds | — | 5.82K | $1.25M | 0.0% | −$27.5K | Cut−$71.4K |
| Dow Inc. | DOW | 30K | $1.25M | 0.0% | $548.1K | Held |
| Bristol-Myers Squibb Co | — | 20.6K | $1.25M | 0.0% | $137.9K | Added$140K |
| Xerox Holdings Corp | — | 959.1K | $1.24M | 0.0% | −$1.04M | Cut−$1.07M |
| Oracle Corp | — | 8.29K | $1.22M | 0.0% | −$396.5K | Held |
| Meta Platforms, Inc. | META | 2.07K | $1.18M | 0.0% | −$178.5K | Added−$155.6K |
| Visa Inc. | V | 3.9K | $1.18M | 0.0% | −$188.7K | Cut−$190.8K |
| Eqt Corp | EQT | 17.5K | $1.12M | 0.0% | $176K | Held |
| Ishares Tr | — | 6.9K | $1.01M | 0.0% | $32.4K | Cut−$38.2K |
| Coca-Cola Europacific Partne | — | 10.3K | $930.4K | 0.0% | −$308 | Cut−$2.93M |
| Ge Aerospace | — | 3.15K | $893.9K | 0.0% | −$76.4K | Held |
| Wells Fargo Co New | — | 11.2K | $887.7K | 0.0% | −$151.5K | Held |
| Spdr Gold Tr | — | 2.05K | $882.5K | 0.0% | $69.7K | Cut$32K |
| Ishares Tr | — | 3.52K | $872.7K | 0.0% | $6.47K | Held |
| Dimensional Etf Trust | — | 12.2K | $864.6K | 0.0% | −$39.7K | Cut−$43.5K |
| Boeing Co | — | 4.05K | $805.5K | 0.0% | −$72.1K | Added−$60.2K |
| Tesla, Inc. | TSLA | 2.11K | $784.8K | 0.0% | −$164.6K | Cut−$209.1K |
| Vanguard Index Fds | — | 3.97K | $779.7K | 0.0% | $20.7K | Held |
| Peakstone Realty Trust | — | 36.6K | $764.2K | 0.0% | $239.2K | Cut−$1.36M |
| Broadcom Inc. | AVGO | 2.42K | $747.8K | 0.0% | −$88.1K | Added−$85.6K |
| Ishares Tr | — | 7.17K | $720.9K | 0.0% | $26.8K | Held |
| Deere & Co | DE | 1.26K | $712.6K | 0.0% | $123.6K | Held |
| GE Vernova Inc. | GEV | 782 | $682.6K | 0.0% | $171.5K | Held |
| Micron Technology Inc | MU | 2K | $676.4K | 0.0% | $91.9K | Added$176.3K |
| First Fndtn Inc | — | 109.8K | $648.1K | 0.0% | −$28.6K | Held |
| Disney Walt Co | — | 6.71K | $646.3K | 0.0% | −$116.6K | Cut−$119.2K |
| Wisdomtree Tr | — | 12.7K | $641.1K | 0.0% | $255 | Held |
| Vanguard Index Fds | — | 3.06K | $630.2K | 0.0% | −$10.2K | Held |
| Lightwave Logic, Inc. | LWLG | 89.1K | $626.2K | 0.0% | $337.6K | Cut$266.3K |
| Bridgford Foods Corp | BRID | 82.3K | $613.1K | 0.0% | −$27.7K | Added−$3.39K |
| Ishares Tr | — | 917 | $599K | 0.0% | −$29.1K | Held |
| Parker-Hannifin Corp | PH | 660 | $590.9K | 0.0% | $10.7K | Cut−$11.2K |
| Crowdstrike Hldgs Inc | — | 1.45K | $567.7K | 0.0% | −$113.9K | Held |
| Eli Lilly & Co | LLY | 609 | $560.1K | 0.0% | −$90.9K | Added−$70.7K |
| BorgWarner Inc | BWA | 10K | $542.6K | 0.0% | $92K | Held |
| Procter And Gamble Co | PG | 3.75K | $542K | 0.0% | $4.2K | Added$9.11K |
| Invesco Qqq Tr | — | 903 | $521.4K | 0.0% | −$33.5K | Cut−$156.4K |
| Vanguard Charlotte Fds | — | 10.8K | $520.4K | 0.0% | −$2.92K | Cut−$4.76K |
| 3M CO | MMM | 3.57K | $518.2K | 0.0% | −$53.1K | Held |
| Celestica Inc | CLS | 1.83K | $515.5K | 0.0% | −$25.1K | Added−$16.6K |
| Amgen Inc | AMGN | 1.45K | $511.6K | 0.0% | $35.7K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 29.6K | $495.1K | 0.0% | −$5.93K | Added−$4K |
| Vanguard Index Fds | — | 1.69K | $485.9K | 0.0% | −$5.14K | Held |
| Honeywell Intl Inc | — | 2.14K | $484.2K | 0.0% | $66.3K | Cut$63.2K |
| Kimco Rlty Corp | — | 21.5K | $482.2K | 0.0% | $47.2K | Held |
| Andersons, Inc. | ANDE | 6.58K | $472.5K | 0.0% | $122.5K | Cut−$4.7M |
| Spdr Series Trust | — | 3.2K | $467.4K | 0.0% | $21.7K | Held |
| Nextera Energy Inc | — | 4.86K | $451.4K | 0.0% | $61.1K | Added$62.1K |
| Caterpillar Inc | CAT | 632 | $447.7K | 0.0% | $85.8K | Cut$56K |
| Ishares Tr | — | 3.55K | $441.5K | 0.0% | $14.7K | Held |
| Ishares Inc | — | 6.32K | $440.6K | 0.0% | $16K | Held |
| International Business Machs | — | 1.76K | $426.7K | 0.0% | −$94.7K | Held |
| Vanguard Bd Index Fds | — | 5.45K | $420.6K | 0.0% | −$3.81K | Held |
| Texas Instrs Inc | — | 2.15K | $418.2K | 0.0% | $44.5K | Held |
| Select Sector Spdr Tr | — | 2.56K | $413.9K | 0.0% | $16.9K | Held |
| Starbucks Corp | SBUX | 4.5K | $402.9K | 0.0% | $24.2K | Held |
| Schwab Strategic Tr | — | 13.7K | $400K | 0.0% | −$47.9K | Added−$47.6K |
| Goldman Sachs Group Inc | — | 466 | $394.2K | 0.0% | −$15.4K | Held |
| Ishares Tr | — | 914 | $389.7K | 0.0% | −$42.9K | Held |
| Applied Matls Inc | — | 1.09K | $373.9K | 0.0% | $91.9K | Added$95.3K |
| NIKE, Inc. | NKE | 6.97K | $368.2K | 0.0% | −$75.5K | Added−$73.4K |
| Nexstar Media Group, Inc. | NXST | 2K | $361.7K | 0.0% | −$44.4K | Held |
| Loews Corp | L | 3.35K | $357.8K | 0.0% | $4.79K | Held |
| Vanguard Malvern Fds | — | 4.49K | $348.5K | 0.0% | −$1.94K | Added$59.8K |
| Vanguard Bd Index Fds | — | 4.42K | $346.6K | 0.0% | −$1.77K | Held |
| Vanguard Index Fds | — | 1.06K | $340.9K | 0.0% | −$15.4K | Held |
| Netflix Inc | NFLX | 3.53K | $339.4K | 0.0% | $8.44K | Cut−$939 |
| Pepsico Inc | PEP | 2.15K | $334.6K | 0.0% | $24.2K | Added$39.9K |
| Ishares Bitcoin Trust Etf | IBIT | 8.65K | $332.2K | 0.0% | −$89.8K | Added−$64.8K |
| Select Sector Spdr Tr | — | 2.25K | $330.2K | 0.0% | −$18.4K | Held |
| Norfolk Southn Corp | — | 1.14K | $327.5K | 0.0% | −$1.96K | Held |
| Vanguard World Fd | — | 459 | $320.3K | 0.0% | −$25.7K | Held |
| Rockwell Automation, Inc | ROK | 891 | $319.8K | 0.0% | −$26.9K | Held |
| RTX Corp | RTX | 1.63K | $313.7K | 0.0% | $14.9K | Added$26.6K |
| Select Sector Spdr Tr | — | 2.31K | $307.3K | 0.0% | −$25.6K | Held |
| Total Return Securities Fund | SWZ | 10.5K | $306K | 0.0% | $3.16K | Held |
| Dimensional Etf Trust | — | 5.79K | $305.8K | 0.0% | $16.7K | Held |
| Walmart Inc. | WMT | 2.44K | $303K | 0.0% | $31.4K | Cut−$30.9K |
| Henry Jack & Assoc Inc | — | 1.82K | $287.2K | 0.0% | −$44.4K | Held |
| Rbb Fund Trust | — | 20.5K | $281.4K | 0.0% | $16.8K | Cut$14.6K |
| Lowes Cos Inc | — | 1.17K | $275.5K | 0.0% | −$5.69K | Cut−$6.41K |
| Welltower Inc. | WELL | 1.33K | $263K | 0.0% | $16.1K | Held |
| Dimensional Etf Trust | — | 5.33K | $258.1K | 0.0% | $9.96K | Held |
| Ishares Tr | — | 2.65K | $257.9K | 0.0% | $2.92K | Held |
| Vanguard World Fd | — | 1.46K | $252.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 844 | $249.1K | 0.0% | −$11.7K | Held |
| Select Sector Spdr Tr | — | 3K | $245.9K | 0.0% | $12.9K | Held |
| Vanguard Index Fds | — | 411 | $245.7K | 0.0% | −$12.2K | Cut−$24.7K |
| Union Pac Corp | — | 1K | $243.1K | 0.0% | $11.4K | Cut−$117.4K |
| Vanguard Index Fds | — | 924 | $242K | 0.0% | $3.67K | Cut−$22.1K |
| Accenture Plc Ireland | — | 1.17K | $231K | 0.0% | −$81.6K | Held |
| Schwab Strategic Tr | — | 7.92K | $230.4K | 0.0% | $4.75K | Held |
| Modiv Industrial Inc | — | 15.9K | $227.9K | 0.0% | −$1.11K | Held |
| Kraft Heinz Co | KHC | 10.1K | $227.2K | 0.0% | −$17.8K | Held |
| BlackRock, Inc. | BLK | 232 | $223.1K | 0.0% | −$25.2K | Held |
| Southern Co | — | 2.29K | $220.8K | 0.0% | — | New |
| Manulife Finl Corp | — | 6.23K | $214.7K | 0.0% | −$11.5K | Held |
| Vanguard Tax-Managed Fds | — | 3.32K | $212.8K | 0.0% | $5.35K | Held |
| Vanguard Whitehall Fds | — | 2.38K | $210.7K | 0.0% | −$7.12K | Held |
| Safehold Inc. | SAFE | 15.5K | $210.4K | 0.0% | −$2.49K | Held |
| Cvb Finl Corp | — | 10.7K | $208K | 0.0% | $8.48K | Held |
| Vanguard Whitehall Fds | — | 1.4K | $206.9K | 0.0% | $6.39K | Added$6.54K |
| Ishares Tr | — | 1.55K | $204.8K | 0.0% | $1.41K | Held |
| Dimensional Etf Trust | — | 2.87K | $204.1K | 0.0% | $4.19K | Cut−$36K |
| Invesco Exchange Traded Fd T | — | 1.06K | $203.8K | 0.0% | $382 | Held |
| Emerson Elec Co | — | 1.54K | $201.8K | 0.0% | −$2.62K | Held |
| Leslies Inc | — | 143.6K | $160.8K | 0.0% | −$76.1K | Cut−$83.7K |
| Western Asset High Yield Opp | — | 12.1K | $129.3K | 0.0% | — | New |
| Joby Aviation Inc | — | 11.9K | $98.2K | 0.0% | −$58.7K | Held |
| Invesco Sr Income Tr | — | 28.6K | $92K | 0.0% | −$1.43K | Held |
| Star Hldgs | — | 10.6K | $80.3K | 0.0% | −$7K | Held |
| Neogenomics Inc | NEO | 66K | $60.5K | 0.0% | $2K | Held |
| Weave Communications, Inc. | WEAV | 10K | $46.2K | 0.0% | −$29.7K | Held |
| Xerox Holdings Corp | — | 480.6K | $43.5K | 0.0% | — | New |
| GENELUX Corp | GNLX | 11.3K | $27.4K | 0.0% | −$22K | Held |
| Cognition Therapeutics Inc | CGTX | 24K | $18.2K | 0.0% | −$14.2K | Held |
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.