What stocks does FPA Queens Road own?

As of the Q1 '26 reporting period, FPA Queens Road held 362 long equity positions in their Bragg Financial Advisors 13F filing, with a total reported value of $3.16B. Top positions: AAPL, VBR, MSFT.

When did FPA Queens Road last file a 13F?

FPA Queens Road last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is FPA Queens Road's portfolio size?

FPA Queens Road reported $3.16B in long equity positions across 362 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

← All Managers

FPA Queens Road

Name: FPA Queens Road 13F Holdings
Creator: FPA Queens Road
License: https://www.sec.gov/about/website-policies

Bragg Financial Advisors

Small cap value

$3.16B

Portfolio Value

362

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+17.79%

Q1 '24 → Q4 '25

Annualized

+9.79%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+4.07%

7 quarters tracked

1-Year Return

+14.54%

α +0.83%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

AAPLINCREASED

2.4% of portfolio

+0% shares-0.2pp

VBRINCREASED

2.0% of portfolio

+0% shares

MSFTINCREASED

2.0% of portfolio

+3% shares-0.6pp

SNXINCREASED

1.7% of portfolio

+0% shares+0.1pp

GOOGREDUCED

1.6% of portfolio

-1% shares-0.2pp

AMATREDUCED

1.6% of portfolio

-4% shares+0.3pp

UGIINCREASED

1.5% of portfolio

+0% shares-0.1pp

RLIINCREASED

1.5% of portfolio

+4% shares-0.2pp

VBILREDUCED

1.4% of portfolio

-1% shares-0.0pp

VBKINCREASED

1.3% of portfolio

+2% shares-0.0pp

NJRINCREASED

1.3% of portfolio

+1% shares+0.2pp

ARWINCREASED

1.2% of portfolio

+1% shares+0.3pp

OSKINCREASED

1.2% of portfolio

+0% shares+0.1pp

AVGOREDUCED

1.1% of portfolio

-1% shares-0.2pp

CTASREDUCED

1.1% of portfolio

-4% shares+0.3pp

IMKTAINCREASED

1.1% of portfolio

+2% shares+0.2pp

LFUSREDUCED

1.1% of portfolio

+0% shares+0.3pp

VXUSINCREASED

1.1% of portfolio

+2% shares

VSHINCREASED

1.1% of portfolio

+5% shares+0.2pp

VUGINCREASED

1.1% of portfolio

+8% shares-0.1pp

IDCCREDUCED

1.1% of portfolio

-19% shares-0.4pp

VOEINCREASED

1.0% of portfolio

+2% shares+0.0pp

VTEBINCREASED

1.0% of portfolio

+6% shares+0.0pp

SFBSINCREASED

1.0% of portfolio

+5% shares+0.0pp

VTVINCREASED

1.0% of portfolio

+3% shares+0.0pp

METAINCREASED

1.0% of portfolio

+5% shares-0.1pp

FNREDUCED

1.0% of portfolio

-3% shares+0.1pp

AXINCREASED

1.0% of portfolio

+0% shares-0.0pp

CNO-PAINCREASED

1.0% of portfolio

+6% shares

MDUINCREASED

1.0% of portfolio

+1% shares+0.0pp

NNIINCREASED

0.9% of portfolio

+7% shares

JPMINCREASED

0.9% of portfolio

+3% shares-0.1pp

PVHINCREASED

0.9% of portfolio

+5% shares+0.1pp

VOTINCREASED

0.9% of portfolio

+4% shares-0.1pp

AMZNINCREASED

0.9% of portfolio

+1% shares-0.1pp

NVDAINCREASED

0.9% of portfolio

+11% shares

ORCLINCREASED

0.9% of portfolio

+2% shares-0.3pp

AGCOINCREASED

0.9% of portfolio

+0% shares+0.1pp

AXPINCREASED

0.9% of portfolio

+1% shares-0.2pp

JBTMINCREASED

0.9% of portfolio

+14% shares-0.1pp

WMTREDUCED

0.9% of portfolio

-2% shares+0.1pp

CSCOINCREASED

0.9% of portfolio

+0% shares-0.0pp

CSGSREDUCED

0.9% of portfolio

-17% shares-0.2pp

MTGREDUCED

0.9% of portfolio

+5% shares-0.1pp

FRNEW

0.9% of portfolio

New position

SCHLINCREASED

0.8% of portfolio

+1% shares+0.2pp

MSMINCREASED

0.8% of portfolio

+0% shares+0.1pp

TEXNEW

0.8% of portfolio

New position

DORMNEW

0.8% of portfolio

New position

SYNAINCREASED

0.8% of portfolio

+1% shares-0.1pp

ETNINCREASED

0.8% of portfolio

+1% shares+0.1pp

PLUSINCREASED

0.7% of portfolio

+70% shares+0.2pp

SFMINCREASED

0.7% of portfolio

+1% shares-0.0pp

DARINCREASED

0.7% of portfolio

+0% shares+0.3pp

RTXREDUCED

0.7% of portfolio

-1% shares

JNJREDUCED

0.7% of portfolio

-1% shares+0.1pp

MCDINCREASED

0.7% of portfolio

+2% shares

XOMINCREASED

0.7% of portfolio

+1% shares+0.2pp

TJXINCREASED

0.7% of portfolio

+1% shares+0.0pp

GIIIINCREASED

0.6% of portfolio

+0% shares-0.0pp

UPBDINCREASED

0.6% of portfolio

+2% shares

AMDINCREASED

0.6% of portfolio

+0% shares-0.1pp

AAPINCREASED

0.6% of portfolio

+1% shares+0.2pp

HMNINCREASED

0.6% of portfolio

+0% shares-0.1pp

COSTINCREASED

0.6% of portfolio

+1% shares+0.1pp

VCITINCREASED

0.6% of portfolio

+2% shares-0.0pp

AMGNREDUCED

0.6% of portfolio

-0% shares+0.0pp

LEVIINCREASED

0.6% of portfolio

+0% shares-0.1pp

HDINCREASED

0.5% of portfolio

+1% shares-0.0pp

ASMLFINCREASED

0.5% of portfolio

+0% shares+0.1pp

IBMINCREASED

0.5% of portfolio

+4% shares-0.1pp

ABBVINCREASED

0.5% of portfolio

+1% shares-0.0pp

SAICINCREASED

0.5% of portfolio

+0% shares-0.0pp

MRKREDUCED

0.5% of portfolio

-9% shares

RYREDUCED

0.5% of portfolio

-1% shares-0.0pp

TSMINCREASED

0.5% of portfolio

+2% shares+0.0pp

PGRINCREASED

0.5% of portfolio

+14% shares-0.0pp

MAINCREASED

0.5% of portfolio

+4% shares-0.1pp

GEREDUCED

0.5% of portfolio

-0% shares-0.1pp

HONINCREASED

0.5% of portfolio

+2% shares+0.1pp

TTINCREASED

0.5% of portfolio

+5% shares+0.0pp

IACREDUCED

0.5% of portfolio

-0% shares

DCOINCREASED

0.5% of portfolio

+0% shares+0.1pp

UNPINCREASED

0.5% of portfolio

+3% shares+0.0pp

DISINCREASED

0.5% of portfolio

+5% shares-0.1pp

AMPREDUCED

0.5% of portfolio

-1% shares-0.1pp

PGREDUCED

0.5% of portfolio

+2% shares

BKNGINCREASED

0.4% of portfolio

+3% shares-0.1pp

SOJFINCREASED

0.4% of portfolio

+1% shares+0.0pp

VGSHREDUCED

0.4% of portfolio

-2% shares

RJFINCREASED

0.4% of portfolio

+4% shares-0.0pp

GOOGLREDUCED

0.4% of portfolio

-1% shares-0.1pp

COPINCREASED

0.4% of portfolio

+4% shares+0.1pp

LLYINCREASED

0.4% of portfolio

+6% shares-0.1pp

DHRINCREASED

0.4% of portfolio

+2% shares-0.1pp

RYDAFINCREASED

0.4% of portfolio

+3% shares+0.1pp

ACNINCREASED

0.4% of portfolio

+5% shares-0.1pp

QCOMREDUCED

0.4% of portfolio

-2% shares-0.2pp

TSLAINCREASED

0.4% of portfolio

+3% shares-0.1pp

ABTINCREASED

0.4% of portfolio

+3% shares-0.1pp

AVUVREDUCED

0.4% of portfolio

+34% shares+0.1pp

BLKINCREASED

0.4% of portfolio

+4% shares-0.0pp

PEPINCREASED

0.4% of portfolio

+4% shares+0.0pp

TMUSINCREASED

0.4% of portfolio

+16% shares+0.1pp

MUBINCREASED

0.3% of portfolio

+1% shares

PLDGPINCREASED

0.3% of portfolio

+2% shares

BXINCREASED

0.3% of portfolio

+12% shares-0.1pp

CRMINCREASED

0.3% of portfolio

+7% shares-0.1pp

RTPPFINCREASED

0.3% of portfolio

+0% shares+0.0pp

CMCSAINCREASED

0.3% of portfolio

+10% shares

DEINCREASED

0.3% of portfolio

+9% shares+0.1pp

NEE-PSREDUCED

0.3% of portfolio

+3% shares+0.0pp

UNHINCREASED

0.3% of portfolio

+6% shares-0.1pp

NTBNEW

0.3% of portfolio

New position

ADBEINCREASED

0.2% of portfolio

+8% shares-0.1pp

TXNREDUCED

0.2% of portfolio

-4% shares

GGGREDUCED

0.2% of portfolio

-0% shares

PFEREDUCED

0.2% of portfolio

-4% shares+0.0pp

SUBINCREASED

0.2% of portfolio

+7% shares

SPYINCREASED

0.2% of portfolio

+0% shares-0.0pp

LOWREDUCED

0.2% of portfolio

-1% shares-0.0pp

SYKINCREASED

0.2% of portfolio

+6% shares

CVXREDUCED

0.2% of portfolio

-1% shares+0.1pp

EQIXINCREASED

0.2% of portfolio

+4% shares+0.1pp

TMOINCREASED

0.2% of portfolio

+4% shares-0.0pp

KOREDUCED

0.2% of portfolio

-2% shares

BRK.BREDUCED

0.2% of portfolio

-0% shares-0.0pp

SBUXREDUCED

0.2% of portfolio

-5% shares

NFLXINCREASED

0.2% of portfolio

+23% shares+0.0pp

NKEREDUCED

0.2% of portfolio

+23% shares

PANWINCREASED

0.2% of portfolio

+10% shares-0.0pp

CSWREDUCED

0.2% of portfolio

-0% shares-0.0pp

FSBCINCREASED

0.2% of portfolio

+33% shares+0.0pp

APDREDUCED

0.2% of portfolio

-23% shares-0.0pp

DFATREDUCED

0.2% of portfolio

-5% shares

GEVREDUCED

0.2% of portfolio

-3% shares+0.0pp

LINREDUCED

0.2% of portfolio

+66% shares+0.1pp

DUKBREDUCED

0.2% of portfolio

-1% shares+0.0pp

ECGINCREASED

0.1% of portfolio

-74% shares-0.3pp

BXPINCREASED

0.1% of portfolio

+9% shares-0.0pp

CEGINCREASED

0.1% of portfolio

+11% shares-0.0pp

PRSREDUCED

0.1% of portfolio

-29% shares-0.1pp

CATREDUCED

0.1% of portfolio

-2% shares+0.0pp

HSYINCREASED

0.1% of portfolio

+3% shares+0.0pp

FISVINCREASED

0.1% of portfolio

+23% shares

SHWREDUCED

0.1% of portfolio

+83% shares+0.1pp

PYPLINCREASED

0.1% of portfolio

+6% shares-0.0pp

TFC-PRREDUCED

0.1% of portfolio

-1% shares-0.0pp

GPKINCREASED

0.1% of portfolio

+1% shares-0.1pp

SHMINCREASED

0.1% of portfolio

+100% shares+0.1pp

CNXCINCREASED

0.1% of portfolio

+0% shares-0.1pp

VLOREDUCED

0.1% of portfolio

-0% shares+0.0pp

VVREDUCED

0.1% of portfolio

-1% shares-0.0pp

VMBSREDUCED

0.1% of portfolio

-2% shares

TIPINCREASED

0.1% of portfolio

+1% shares

NOWINCREASED

0.1% of portfolio

+16% shares-0.0pp

BKREDUCED

0.1% of portfolio

-2% shares

VTIREDUCED

0.1% of portfolio

-5% shares-0.0pp

VBREDUCED

0.1% of portfolio

-0% shares

GDINCREASED

0.1% of portfolio

+0% shares

FSTRINCREASED

0.1% of portfolio

+0% shares

VGITREDUCED

0.1% of portfolio

-3% shares

CMGINCREASED

0.1% of portfolio

+48% shares+0.0pp

BACINCREASED

0.1% of portfolio

+3% shares-0.0pp

PSA-PSREDUCED

0.1% of portfolio

+392% shares+0.1pp

IJJINCREASED

0.1% of portfolio

+0% shares

XLKINCREASED

0.1% of portfolio

+1% shares

GWWREDUCED

0.1% of portfolio

-4% shares

HYMBREDUCED

0.1% of portfolio

-0% shares

AMTREDUCED

0.1% of portfolio

-50% shares-0.1pp

IVVINCREASED

0.1% of portfolio

+17% shares

VGSHREDUCED

0.1% of portfolio

+11% shares

VOINCREASED

0.1% of portfolio

+9% shares

BSVREDUCED

0.1% of portfolio

-4% shares

VGTREDUCED

0.1% of portfolio

-1% shares

VOOINCREASED

0.1% of portfolio

+6% shares

VEAINCREASED

0.1% of portfolio

+28% shares+0.0pp

XLCINCREASED

0.1% of portfolio

+1% shares

IYWREDUCED

0.1% of portfolio

-0% shares

BDXREDUCED

0.1% of portfolio

-6% shares-0.0pp

ZBHREDUCED

0.1% of portfolio

+267% shares+0.0pp

DRIREDUCED

0.1% of portfolio

-6% shares

USHYINCREASED

0.1% of portfolio

+7% shares

EXCREDUCED

0.1% of portfolio

-7% shares

QRTEAREDUCED

0.1% of portfolio

-33% shares-0.0pp

IRREDUCED

0.1% of portfolio

-3% shares

TROWREDUCED

0.1% of portfolio

-6% shares-0.0pp

PSXREDUCED

0.1% of portfolio

-1% shares+0.0pp

FLOREDUCED

0.1% of portfolio

-1% shares-0.0pp

VIGREDUCED

0.1% of portfolio

-8% shares

BMYREDUCED

0.1% of portfolio

-4% shares

GSINCREASED

0.1% of portfolio

+0% shares

BNDXREDUCED

0.1% of portfolio

-0% shares

VHTREDUCED

<0.1% of portfolio

-3% shares

ELVINCREASED

<0.1% of portfolio

+0% shares

VWOINCREASED

<0.1% of portfolio

+4% shares

INTCREDUCED

<0.1% of portfolio

-1% shares

CLREDUCED

<0.1% of portfolio

-5% shares

COKEREDUCED

<0.1% of portfolio

-6% shares

IWOINCREASED

<0.1% of portfolio

+0% shares

OEFINCREASED

<0.1% of portfolio

+0% shares

VINCREASED

<0.1% of portfolio

+4% shares

ESGVINCREASED

<0.1% of portfolio

+4% shares

CWIREDUCED

<0.1% of portfolio

-4% shares

EEMREDUCED

<0.1% of portfolio

-3% shares

SPYXINCREASED

<0.1% of portfolio

+0% shares

IJRREDUCED

<0.1% of portfolio

-1% shares

VNQREDUCED

<0.1% of portfolio

-1% shares

ESMLINCREASED

<0.1% of portfolio

+2% shares

AFLREDUCED

<0.1% of portfolio

-0% shares

TMOREDUCED

<0.1% of portfolio

-0% shares

ESGDINCREASED

<0.1% of portfolio

+4% shares

DDREDUCED

<0.1% of portfolio

-4% shares

PPGINCREASED

<0.1% of portfolio

-58% shares-0.0pp

WFCREDUCED

<0.1% of portfolio

-3% shares

MARINCREASED

<0.1% of portfolio

+1% shares

VZREDUCED

<0.1% of portfolio

-27% shares

DECKINCREASED

<0.1% of portfolio

-74% shares-0.1pp

ADPREDUCED

<0.1% of portfolio

-4% shares-0.0pp

BALLINCREASED

<0.1% of portfolio

+8% shares

EFAREDUCED

<0.1% of portfolio

-1% shares

QREDUCED

<0.1% of portfolio

-27% shares

VSECUINCREASED

<0.1% of portfolio

-88% shares-0.2pp

TFIREDUCED

<0.1% of portfolio

+180% shares+0.0pp

IWFINCREASED

<0.1% of portfolio

+0% shares

ALLEREDUCED

<0.1% of portfolio

-5% shares

IJHINCREASED

<0.1% of portfolio

+0% shares

NUSCINCREASED

<0.1% of portfolio

+6% shares

SCHWREDUCED

<0.1% of portfolio

-0% shares

IWRREDUCED

<0.1% of portfolio

-0% shares

TREDUCED

<0.1% of portfolio

-1% shares

QQQREDUCED

<0.1% of portfolio

-2% shares

SYYREDUCED

<0.1% of portfolio

-2% shares

GISREDUCED

<0.1% of portfolio

-3% shares

MCDREDUCED

<0.1% of portfolio

-0% shares

SPIBINCREASED

<0.1% of portfolio

+22% shares

AVDVINCREASED

<0.1% of portfolio

+9% shares

CARRREDUCED

<0.1% of portfolio

-3% shares

SCHPINCREASED

<0.1% of portfolio

+23% shares

ADIINCREASED

<0.1% of portfolio

+3% shares

XLFINCREASED

<0.1% of portfolio

+4% shares

VYMREDUCED

<0.1% of portfolio

-4% shares

BA-PAINCREASED

<0.1% of portfolio

+1% shares

IWSINCREASED

<0.1% of portfolio

+1% shares

IWPINCREASED

<0.1% of portfolio

+0% shares

MUNIINCREASED

<0.1% of portfolio

+19% shares

VGSHINCREASED

<0.1% of portfolio

+3% shares

SGOVNEW

<0.1% of portfolio

New position

FTVREDUCED

<0.1% of portfolio

-4% shares

VISREDUCED

<0.1% of portfolio

-0% shares

VCSHINCREASED

<0.1% of portfolio

+14% shares

DREDUCED

<0.1% of portfolio

-9% shares

MDYREDUCED

<0.1% of portfolio

-1% shares

MTZREDUCED

<0.1% of portfolio

-2% shares

SPMBINCREASED

<0.1% of portfolio

+11% shares

ITWINCREASED

<0.1% of portfolio

+2% shares

XLVINCREASED

<0.1% of portfolio

+0% shares

QRVOINCREASED

<0.1% of portfolio

-95% shares-0.4pp

XLIREDUCED

<0.1% of portfolio

-3% shares

SPSBINCREASED

<0.1% of portfolio

+1% shares

VOOGINCREASED

<0.1% of portfolio

+15% shares

BEREDUCED

<0.1% of portfolio

-53% shares

ENBREDUCED

<0.1% of portfolio

-4% shares

PRFZREDUCED

<0.1% of portfolio

-4% shares

WATNEW

<0.1% of portfolio

New position

SCHOINCREASED

<0.1% of portfolio

+1% shares

VFHREDUCED

<0.1% of portfolio

-1% shares

FITBMINCREASED

<0.1% of portfolio

+1% shares

IAUMINCREASED

<0.1% of portfolio

+15% shares

XLYINCREASED

<0.1% of portfolio

+5% shares

MDYGNEW

<0.1% of portfolio

New position

PNFP-PANEW

<0.1% of portfolio

New position

GLDREDUCED

<0.1% of portfolio

-5% shares

SPG-PJREDUCED

<0.1% of portfolio

-3% shares

SUSCREDUCED

<0.1% of portfolio

-4% shares

WMINCREASED

<0.1% of portfolio

+15% shares

MNUFFINCREASED

<0.1% of portfolio

+0% shares

SOLSREDUCED

<0.1% of portfolio

-48% shares

MSINCREASED

<0.1% of portfolio

+3% shares

VCEBINCREASED

<0.1% of portfolio

+2% shares

COFREDUCED

<0.1% of portfolio

-5% shares

VDEINCREASED

<0.1% of portfolio

+7% shares

KLACNEW

<0.1% of portfolio

New position

MET-PFINCREASED

<0.1% of portfolio

+4% shares

PMINCREASED

<0.1% of portfolio

+0% shares

CTVAINCREASED

<0.1% of portfolio

+0% shares

NUMVINCREASED

<0.1% of portfolio

+5% shares

CRWDINCREASED

<0.1% of portfolio

+1% shares

MPCINCREASED

<0.1% of portfolio

+2% shares

NSCINCREASED

<0.1% of portfolio

+0% shares

VLTOREDUCED

<0.1% of portfolio

-6% shares

LMTREDUCED

<0.1% of portfolio

-3% shares

VTIPINCREASED

<0.1% of portfolio

+6% shares

SCHVNEW

<0.1% of portfolio

New position

SLYGINCREASED

<0.1% of portfolio

+7% shares

VAWREDUCED

<0.1% of portfolio

-2% shares

APHNEW

<0.1% of portfolio

New position

PNCREDUCED

<0.1% of portfolio

-4% shares

EFXINCREASED

<0.1% of portfolio

+0% shares

CBINCREASED

<0.1% of portfolio

+2% shares

XLEINCREASED

<0.1% of portfolio

+1% shares

FDXREDUCED

<0.1% of portfolio

-5% shares

EWINCREASED

<0.1% of portfolio

+1% shares

IEMGNEW

<0.1% of portfolio

New position

EAGGREDUCED

<0.1% of portfolio

-0% shares

DIHPINCREASED

<0.1% of portfolio

-59% shares-0.0pp

NUEREDUCED

<0.1% of portfolio

-5% shares

TRVREDUCED

<0.1% of portfolio

-8% shares

MCKINCREASED

<0.1% of portfolio

+5% shares

IEFAINCREASED

<0.1% of portfolio

+27% shares

NUMGINCREASED

<0.1% of portfolio

+20% shares

SPGIINCREASED

<0.1% of portfolio

+22% shares

VMCREDUCED

<0.1% of portfolio

-1% shares

CAHINCREASED

<0.1% of portfolio

+0% shares

ESGUINCREASED

<0.1% of portfolio

+18% shares

IVWNEW

<0.1% of portfolio

New position

SPYGNEW

<0.1% of portfolio

New position

AVEMNEW

<0.1% of portfolio

New position

BF-BINCREASED

<0.1% of portfolio

-16% shares

DFAENEW

<0.1% of portfolio

New position

PLTRNEW

<0.1% of portfolio

New position

VXFNEW

<0.1% of portfolio

New position

IDXXINCREASED

<0.1% of portfolio

+1% shares

DALINCREASED

<0.1% of portfolio

+1% shares

EMRINCREASED

<0.1% of portfolio

+0% shares

IEPNEW

<0.1% of portfolio

New position

DLTRINCREASED

<0.1% of portfolio

+1% shares

DFASNEW

<0.1% of portfolio

New position

REVGSOLD

was 1.1%

Sold out position

Filing price: $60.81

PNFPSOLD

was <0.1%

Sold out position

Filing price: $95.41

MSISOLD

was <0.1%

Sold out position

Filing price: $383.32

FNDXSOLD

was <0.1%

Sold out position

Filing price: $27.21

NCNOSOLD

was <0.1%

Sold out position

Filing price: $25.64

Sold Out (5)

SOLDMSIMOTOROLA SOLUTIONS INCwas 0.01%@$383.32

SOLDNCNONCINO INCwas 0.01%@$25.64

SOLDPNFPPINNACLE FINL PARTNERS INCwas 0.02%@$95.41

SOLDREVGREV GROUP INCwas 1.14%@$60.81

SOLDFNDXSCHWAB STRATEGIC TRwas 0.01%@$27.21

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 60.5%Technology 16.3%Consumer Discretionary 5.1%Healthcare 4.7%Financials 4.0%+7 more (9.3%)

💼 Holdings

🔍

362 of 362 positions · $3.16B

This quarter: 20 new positions, increased 186, reduced 122, sold 5. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	AAPLAPPLE INC	2.4%	Add 0.17%	301441	$253.79	$76.5M	—	—	—	—	📄
2	VBRVANGUARD INDEX FDS	2.0%	Add 0.36%	296360	$217.25	$64.4M	—	—	—	—	📄
3	MSFTMICROSOFT CORP	2.0%	Add 2.74%	170430	$370.17	$63.1M	—	—	—	—	📄
4	SNXTD SYNNEX CORPORATION	1.7%	Add 0.17%	314584	$168.71	$53.1M	—	—	—	—	📄
5	GOOGALPHABET INC	1.6%	Reduce 1.47%	181000	$286.86	$51.9M	—	—	—	—	📄
6	AMATAPPLIED MATLS INC	1.6%	Reduce 3.84%	148966	$341.79	$50.9M	—	—	—	—	📄
7	UGIUGI CORP NEW	1.5%	Add 0.41%	1321705	$36.42	$48.1M	—	—	—	—	📄
8	RLIRLI CORP	1.5%	Add 3.90%	811118	$57.04	$46.3M	—	—	—	—	📄
9	VBILVANGUARD INSTL INDEX FD	1.4%	Reduce 0.69%	605802	$75.65	$45.8M	—	—	—	—	📄
10	VBKVANGUARD INDEX FDS	1.3%	Add 1.93%	137928	$302.25	$41.7M	—	—	—	—	📄
11	NJRNEW JERSEY RES CORP	1.3%	Add 1.23%	753433	$54.92	$41.4M	—	—	—	—	📄
12	ARWARROW ELECTRS INC	1.2%	Add 1.14%	268197	$143.41	$38.5M	—	—	—	—	📄
13	OSKOSHKOSH CORP	1.2%	Add 0.25%	257398	$147.21	$37.9M	—	—	—	—	📄
14	AVGOBROADCOM INC	1.1%	Reduce 1.41%	116651	$309.51	$36.1M	—	—	—	—	📄
15	CTASCORNING INC	1.1%	Reduce 4.19%	251260	$135.97	$34.2M	—	—	—	—	📄
16	IMKTAINGLES MKTS INC	1.1%	Add 2.04%	379815	$89.89	$34.1M	—	—	—	—	📄
17	LFUSLITTELFUSE INC	1.1%	Reduce 0.40%	100048	$339.35	$34.0M	—	—	—	—	📄
18	VXUSVANGUARD STAR FDS	1.1%	Add 1.53%	438324	$77.11	$33.8M	—	—	—	—	📄
19	VSHVISHAY INTERTECHNOLOGY INC	1.1%	Add 4.84%	1854841	$18.00	$33.4M	—	—	—	—	📄
20	VUGVANGUARD INDEX FDS	1.1%	Add 7.59%	76333	$436.79	$33.3M	—	—	—	—	📄
21	IDCCINTERDIGITAL INC	1.1%	Reduce 19.44%	110139	$302.00	$33.3M	—	—	—	—	📄
22	VOEVANGUARD INDEX FDS	1.0%	Add 1.78%	179038	$184.28	$33.0M	—	—	—	—	📄
23	VTEBVANGUARD MUN BD FDS	1.0%	Add 5.95%	652691	$49.89	$32.6M	—	—	—	—	📄
24	SFBSSERVISFIRST BANCSHARES INC	1.0%	Add 4.87%	440834	$72.83	$32.1M	—	—	—	—	📄
25	VTVVANGUARD INDEX FDS	1.0%	Add 3.34%	163165	$196.20	$32.0M	—	—	—	—	📄