No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TXN | Texas Instruments | 0.023 | 7 | $177.80 | $236.31 | $146.64 | 61.15 | $238.80 |
| LPLA | LPL Financial Holdings Inc. | 0.023 | 5 | $357.17 | $327.78 | $281.51 | 16.44 | $402.53 |
| UNH | United Health Group Inc. | 0.023 | 5 | $322.94 | $353.52 | $229.79 | 53.84 | $426.81 |
| MICC | Magnum Ice Cream Co NV | 0.023 | 4 | $15.88 | $13.07 | $13.06 | 0.08 | $19.93 |
| PCH-OLD | PotlatchDeltic Corp. | 0.023 | 1 | $42.25 | $35.60 | 18.68 | $46.07 | |
| FIS | Fidelity National Information Services | 0.022 | 4 | $63.97 | $47.84 | $43.30 | 10.48 | $81.06 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.022 | 3 | $7.95 | $5.40 | $4.81 | 12.27 | $10.50 |
| GPN | Global Payments Inc. | 0.022 | 3 | $77.40 | $71.62 | $62.45 | 14.68 | $89.80 |
| RACE | Ferrari NV | 0.022 | 2 | $349.92 | $358.58 | $308.95 | 16.06 | $513.19 |
| JELD | JELD-WEN Holding Inc. | 0.022 | 1 | $1.31 | $0.93 | 40.86 | $6.98 | |
| CPRI | Capri Holdings Ltd | 0.022 | 1 | $24.40 | $20.84 | $14.09 | 47.91 | $28.27 |
| DHR | Danaher Corp. | 0.022 | 1 | $228.87 | $184.04 | $178.96 | 2.84 | $242.28 |
| CDW | CDW Corp. | 0.021 | 3 | $136.20 | $142.44 | $112.98 | 26.08 | $189.13 |
| PPG | PPG Industries | 0.021 | 2 | $102.46 | $111.67 | $92.52 | 20.70 | $132.67 |
| UNF | UniFirst Corp. | 0.021 | 2 | $192.90 | $259.81 | $147.15 | 76.56 | $283.77 |
| AN | AutoNation Inc. | 0.021 | 2 | $206.48 | $203.38 | $155.29 | 30.97 | $228.92 |
| COF | Capital One Financial | 0.020 | 4 | $242.31 | $199.43 | $172.37 | 15.70 | $258.65 |
| RNR | RenaissanceRe Holdings Ltd. | 0.020 | 3 | $281.16 | $311.05 | $221.39 | 40.50 | $318.20 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.020 | 2 | $79.93 | $77.37 | $73.93 | 4.65 | $127.73 |
| SDHC | Smith Douglas Homes Corp | 0.020 | 2 | $16.77 | $14.54 | $11.13 | 30.64 | $23.50 |
| CNC | Centene Corp. | 0.020 | 2 | $41.15 | $38.93 | $25.08 | 55.22 | $64.15 |
| APG | APi Group Corp. | 0.020 | 2 | $38.26 | $48.51 | $23.80 | 103.82 | $49.33 |
| GFL | Gfl Environmental Inc Sub Vt | 0.020 | 1 | $39.59 | $36.96 | 7.12 | $51.93 | |
| CTRI | Centuri Holdings Inc | 0.019 | 2 | $25.25 | $33.45 | $16.93 | 97.58 | $34.10 |
| WBD | Warner Bros. Discovery Inc. | 0.019 | 1 | $28.37 | $27.33 | $8.06 | 239.08 | $30.00 |
| GWRE | Guidewire Software Inc. | 0.019 | 1 | $142.99 | $115.57 | 23.73 | $272.60 | |
| CTRA | Coterra Energy Inc. | 0.019 | 1 | $26.32 | $32.93 | $21.72 | 51.61 | $36.88 |
| AGX | Argan Inc. | 0.019 | 1 | $313.32 | $651.68 | $139.18 | 368.23 | $651.99 |
| AVTR | Avantor Inc. | 0.018 | 4 | $9.24 | $8.28 | $7.27 | 13.89 | $16.17 |
| AVGO | Broadcom Inc. | 0.018 | 3 | $346.06 | $422.65 | $174.41 | 142.33 | $423.20 |
| OC | Owens Corning | 0.018 | 3 | $111.91 | $122.88 | $96.16 | 27.79 | $156.32 |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 3 | $59.08 | $83.44 | $49.27 | 69.35 | $85.49 |
| KMX | CarMax Inc. | 0.018 | 3 | $39.84 | $39.58 | $30.26 | 30.80 | $71.99 |
| PEG | Public Serv. Enterprise Inc. | 0.018 | 2 | $80.30 | $78.51 | $73.62 | 6.64 | $89.10 |
| COMP | Compass Inc. | 0.018 | 1 | $7.91 | $5.66 | 39.75 | $13.96 | |
| DSGX | Descartes Systems Group | 0.018 | 1 | $75.28 | $62.56 | 20.33 | $117.35 | |
| MA | Mastercard Inc. | 0.017 | 4 | $559.77 | $510.16 | $479.68 | 6.35 | $599.05 |
| BLDR | Builders FirstSource Inc. | 0.017 | 2 | $102.89 | $90.63 | $76.50 | 18.47 | $151.03 |
| DOX | Amdocs Ltd. | 0.017 | 2 | $80.51 | $65.73 | $62.75 | 4.75 | $92.81 |
| DD | DuPont de Nemours Inc. | 0.017 | 1 | $45.80 | $45.98 | $24.68 | 86.30 | $52.45 |
| SRAD | Sportradar Group AG | 0.017 | 1 | $13.04 | $11.69 | 11.55 | $32.22 | |
| BFAM | Bright Horizons Family Solutions Inc. | 0.017 | 1 | $84.99 | $63.68 | 33.46 | $132.99 | |
| EFX | Equifax Inc. | 0.016 | 7 | $213.32 | $178.66 | $165.57 | 7.91 | $278.52 |
| NKE | NIKE Inc. | 0.016 | 6 | $57.87 | $45.68 | $42.09 | 8.53 | $78.72 |
| LMT | Lockheed Martin Corp. | 0.016 | 3 | $556.81 | $555.43 | $401.95 | 38.18 | $692.00 |
| CVNA | Carvana Co. | 0.016 | 3 | $422.02 | $416.79 | $213.44 | 95.27 | $486.89 |
| STLA | Stellantis N.V. | 0.016 | 3 | $10.92 | $8.50 | $6.28 | 35.35 | $12.22 |
| TRGP | Targa Resources Corp. | 0.016 | 2 | $184.50 | $236.73 | $142.48 | 66.15 | $253.87 |
| BN | Brookfield Corp. | 0.016 | 2 | $45.89 | $46.19 | $33.68 | 37.14 | $49.48 |
| LRCX | Lam Research | 0.016 | 2 | $171.18 | $265.55 | $65.86 | 303.20 | $273.50 |
| TWLO | Twilio Inc. | 0.016 | 2 | $142.24 | $150.45 | $86.81 | 73.31 | $154.64 |
| HSIC | Henry Schein Inc. | 0.016 | 1 | $74.75 | $78.11 | $61.95 | 26.09 | $89.29 |
| SPGI | S&P Global Inc. | 0.015 | 6 | $519.74 | $449.06 | $380.72 | 17.95 | $575.57 |
| ZBH | Zimmer Biomet Holdings | 0.015 | 5 | $90.15 | $93.04 | $84.36 | 10.29 | $107.45 |
| CHTR | Charter Communications | 0.015 | 4 | $208.75 | $242.49 | $180.38 | 34.43 | $437.06 |
| ALK | Alaska Air Group | 0.015 | 3 | $50.30 | $40.78 | $33.03 | 23.46 | $65.88 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.015 | 2 | $22.32 | $19.03 | $15.31 | 24.30 | $27.18 |
| NYT | New York Times CL A | 0.015 | 2 | $69.42 | $80.45 | $49.58 | 62.26 | $87.10 |
| BRO | Brown & Brown Inc. | 0.015 | 2 | $79.70 | $67.88 | $63.29 | 7.25 | $118.19 |
| ACHC | Acadia Healthcare Co. | 0.015 | 1 | $14.19 | $28.01 | $11.43 | 145.06 | $28.48 |
| AR | Antero Resources | 0.015 | 1 | $34.46 | $38.60 | $29.10 | 32.65 | $45.75 |
| BKV | Bkv Corporation | 0.015 | 1 | $28.09 | $17.78 | 57.99 | $32.81 | |
| BIIB | Biogen Inc. | 0.015 | 1 | $178.81 | $190.07 | $115.25 | 64.92 | $202.41 |
| FERG | Ferguson Enterprises Inc. | 0.014 | 6 | $222.63 | $262.07 | $160.06 | 63.73 | $270.63 |
| TSN | Tyson Foods | 0.014 | 6 | $59.73 | $64.55 | $49.71 | 29.85 | $65.88 |
| OMC | Omnicom Group | 0.014 | 4 | $78.00 | $78.11 | $65.68 | 18.93 | $86.30 |
| MHK | Mohawk Industries | 0.014 | 4 | $107.17 | $108.40 | $94.56 | 14.64 | $143.13 |
| AAL | American Airlines Group Inc. | 0.014 | 2 | $15.33 | $11.50 | $9.21 | 24.86 | $16.50 |
| RYN | Rayonier Inc. | 0.014 | 1 | $21.65 | $20.95 | $19.49 | 7.49 | $25.15 |
| MNST | Monster Beverage Corp. | 0.014 | 1 | $75.95 | $57.86 | 31.27 | $87.38 | |
| KO | Coca Cola Co. | 0.014 | 1 | $69.91 | $74.63 | $64.45 | 15.80 | $81.44 |
| ADBE | Adobe Inc. | 0.013 | 7 | $310.52 | $255.94 | $224.13 | 14.19 | $422.95 |
| CMCSA | Comcast Corp. | 0.013 | 5 | $29.47 | $29.37 | $23.62 | 24.34 | $33.03 |
| ODFL | Old Dominion Freight Line | 0.013 | 4 | $156.80 | $219.98 | $125.59 | 75.16 | $227.08 |
| PM | Philip Morris Intl. | 0.013 | 3 | $160.40 | $163.95 | $139.58 | 17.46 | $189.61 |
| SPOT | Spotify Technology S.A. | 0.013 | 3 | $580.71 | $522.88 | $405.00 | 29.11 | $785.00 |
| BA | Boeing Co. | 0.013 | 2 | $208.70 | $231.28 | $169.00 | 36.85 | $254.35 |
| WY | Weyerhaeuser Co. | 0.013 | 2 | $23.69 | $24.77 | $20.78 | 19.20 | $27.51 |
| AER | AerCap Holdings N.V. | 0.013 | 1 | $143.76 | $138.27 | $97.81 | 41.37 | $154.52 |
| CNDT | Conduent Inc. | 0.013 | 1 | $1.66 | $1.15 | 44.35 | $2.98 | |
| ARES | Ares Management LP | 0.013 | 1 | $121.05 | $94.51 | 28.08 | $190.20 | |
| AON | Aon Plc | 0.012 | 6 | $352.84 | $326.86 | $304.59 | 7.31 | $378.56 |
| GEHC | GE HealthCare Technologies Inc. | 0.012 | 6 | $82.02 | $71.38 | $64.13 | 11.31 | $89.69 |
| BMY | Bristol-Myers Squibb | 0.012 | 4 | $56.07 | $58.80 | $41.46 | 41.82 | $62.24 |
| EG | Everest Group Ltd | 0.012 | 3 | $339.32 | $345.00 | $298.65 | 15.52 | $363.67 |
| QCOM | QUALCOMM Inc. | 0.012 | 3 | $157.23 | $136.07 | $121.99 | 11.54 | $203.60 |
| EXP | Eagle Materials Inc. | 0.012 | 2 | $206.68 | $204.07 | $171.99 | 18.65 | $243.05 |
| KHC | Kraft Heinz Co. | 0.012 | 2 | $23.97 | $21.89 | $21.04 | 4.04 | $28.59 |
| LPX | Louisiana-Pacific Corp. | 0.012 | 2 | $80.75 | $73.75 | $68.87 | 7.09 | $101.83 |
| INFY | Infosys Ltd. | 0.012 | 2 | $17.82 | $13.48 | $12.57 | 7.24 | $30.00 |
| CGNX | Cognex Corp. | 0.012 | 2 | $35.98 | $54.03 | $24.55 | 120.08 | $59.79 |
| MGM | MGM Resorts International | 0.012 | 2 | $36.49 | $39.24 | $29.19 | 34.43 | $40.46 |
| EDU | New Oriental Education & Technology | 0.012 | 1 | $54.73 | $41.15 | 33.00 | $64.97 | |
| BALL | Ball Corp. | 0.012 | 1 | $62.67 | $44.52 | 40.77 | $68.09 | |
| ACI | Albertsons Co Inc. | 0.012 | 1 | $17.17 | $16.93 | $15.66 | 8.11 | $22.24 |
| FBIN | Fortune Brands Innovations Inc. | 0.011 | 3 | $50.02 | $40.53 | $36.07 | 12.36 | $64.53 |
| FNF | Fidelity National Financial Inc. | 0.011 | 3 | $54.59 | $50.63 | $42.78 | 18.35 | $60.66 |
| TECH | Bio-Techne Corp. | 0.011 | 3 | $58.81 | $58.58 | $45.86 | 27.74 | $72.06 |
| PEP | PepsiCo Inc. | 0.011 | 3 | $146.29 | $153.79 | $122.83 | 25.21 | $169.96 |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 3 | $258.79 | $221.11 | $194.41 | 13.73 | $347.78 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.