No. of buys/adds (reported so far): 1493
Q4 2025 and Q1 2026
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SDHC | Smith Douglas Homes Corp | 0.021 | 4 | $12.80 | $10.84 | $10.81 | 0.28 | $23.50 |
| DOX | Amdocs Ltd. | 0.019 | 4 | $65.26 | $62.09 | $59.40 | 4.53 | $92.81 |
| CSL | Carlisle Companies | 0.019 | 4 | $333.62 | $325.67 | $291.67 | 11.66 | $430.54 |
| WY | Weyerhaeuser Co. | 0.017 | 4 | $24.43 | $22.89 | $20.78 | 10.15 | $27.51 |
| LMT | Lockheed Martin Corp. | 0.016 | 4 | $604.40 | $526.63 | $401.95 | 31.02 | $692.00 |
| DNOW | NOW Inc. | 0.015 | 4 | $11.91 | $13.03 | $10.94 | 19.10 | $17.26 |
| FN | Fabrinet | 0.015 | 4 | $521.54 | $677.75 | $222.67 | 204.37 | $748.89 |
| RPRX | Royalty Pharma plc | 0.015 | 4 | $47.97 | $52.41 | $31.47 | 66.54 | $53.35 |
| KMX | CarMax Inc. | 0.015 | 4 | $41.58 | $36.27 | $30.26 | 19.86 | $71.99 |
| FNF | Fidelity National Financial Inc. | 0.014 | 4 | $46.38 | $48.87 | $42.78 | 14.24 | $57.78 |
| BKD | Brookdale Senior Living Inc. | 0.013 | 4 | $13.68 | $13.25 | $6.26 | 111.66 | $17.09 |
| FCNCA | First Citizens Bancshares | 0.013 | 4 | $1884.66 | $1926.74 | $1620.25 | 18.92 | $2229.87 |
| SE | Sea Ltd | 0.013 | 4 | $82.81 | $87.28 | $77.05 | 13.28 | $199.30 |
| ET | Energy Transfer LP | 0.012 | 4 | $19.30 | $20.39 | $15.35 | 32.83 | $20.50 |
| CSX | CSX Corp. | 0.011 | 4 | $41.05 | $46.08 | $29.72 | 55.05 | $46.55 |
| IBKR | Interactive Brokers Group Inc. | 0.011 | 4 | $67.16 | $83.45 | $48.97 | 70.41 | $88.44 |
| ROL | Rollins Inc. | 0.010 | 4 | $53.41 | $53.74 | $51.95 | 3.45 | $65.72 |
| RELX | RELX plc | 0.010 | 4 | $33.15 | $33.58 | $27.04 | 24.19 | $54.95 |
| SHW | Sherwin-Williams | 0.009 | 4 | $320.55 | $299.05 | $294.32 | 1.61 | $377.93 |
| USB | U.S. Bancorp | 0.009 | 4 | $52.01 | $53.30 | $40.49 | 31.64 | $60.56 |
| CRBG | Corebridge Financial Inc. | 0.008 | 4 | $23.86 | $26.70 | $22.08 | 20.92 | $35.65 |
| ROIV | Roivant Sciences Ltd | 0.008 | 4 | $27.70 | $28.21 | $10.59 | 166.38 | $30.33 |
| DE | Deere & Co. | 0.008 | 4 | $563.30 | $558.07 | $430.25 | 29.71 | $672.22 |
| LAMR | Lamar Advertising Co. | 0.007 | 4 | $126.66 | $149.41 | $107.35 | 39.18 | $158.69 |
| TMUS | T-Mobile US Inc. | 0.007 | 4 | $210.03 | $193.42 | $180.49 | 7.16 | $258.12 |
| BX | Blackstone Group | 0.007 | 4 | $114.99 | $114.26 | $100.80 | 13.35 | $184.54 |
| EXE | Expand Energy Corp. | 0.006 | 4 | $109.78 | $100.89 | $89.54 | 12.68 | $125.18 |
| ARLP | Alliance Resource Partners LP | 0.006 | 4 | $27.65 | $25.22 | $20.64 | 22.19 | $28.76 |
| TCOM | Trip.com Group Ltd | 0.005 | 4 | $49.79 | $48.95 | $48.48 | 0.97 | $78.99 |
| MAS | Masco Corp. | 0.005 | 4 | $60.37 | $64.47 | $58.04 | 11.08 | $78.85 |
| SARO | Standardaero Inc | 0.005 | 4 | $25.87 | $25.15 | $23.83 | 5.54 | $34.48 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $249.72 | $257.09 | $239.31 | 7.43 | $359.11 |
| MTN | Vail Resorts Inc. | 0.004 | 4 | $128.32 | $123.61 | $118.51 | 4.30 | $164.98 |
| SOLV | Solventum Corp | 0.004 | 4 | $65.30 | $74.73 | $62.38 | 19.80 | $88.20 |
| UHAL.B | U Haul Holding Co Non Voting | 0.004 | 4 | $44.67 | $44.83 | $39.62 | 13.15 | $58.05 |
| CRL | Charles River Labs | 0.003 | 4 | $172.50 | $152.43 | $132.58 | 14.97 | $228.88 |
| TMHC | Taylor Morrison Home Corp. | 0.003 | 4 | $58.24 | $55.18 | $54.15 | 1.90 | $72.50 |
| EMBC | Embecta Corp | 0.003 | 4 | $8.84 | $2.90 | $2.88 | 0.69 | $15.13 |
| DGX | Quest Diagnostics | 0.003 | 4 | $195.98 | $190.39 | $162.47 | 17.18 | $212.57 |
| SN | Sharkninja Inc | 0.002 | 4 | $105.91 | $101.99 | $80.69 | 26.40 | $133.99 |
| ADI | Analog Devices | 0.002 | 4 | $318.14 | $414.31 | $202.90 | 104.19 | $435.72 |
| TIGO | Millicom Intl Cellular S.a. | 0.002 | 4 | $74.94 | $80.94 | $32.08 | 152.31 | $85.26 |
| VO | Vanguard Mid Cap ETF | 0.002 | 4 | $71.81 | $76.20 | $65.08 | 17.09 | $78.39 |
| SBUX | Starbucks Corp. | 0.002 | 4 | $89.59 | $106.38 | $76.49 | 39.08 | $108.25 |
| PHG | Koninklijke Philips Electronics NV | 0.002 | 4 | $27.40 | $26.05 | $21.13 | 23.28 | $32.18 |
| MLKN | MillerKnoll Inc. | 0.002 | 4 | $14.46 | $14.21 | $13.49 | 5.34 | $22.97 |
| SMFG | Sumitomo Mitsui Spons ADR | 0.002 | 4 | $19.75 | $22.39 | $14.40 | 55.49 | $24.34 |
| CME | CME Group | 0.001 | 4 | $295.35 | $302.37 | $250.03 | 20.93 | $321.50 |
| HUN | Huntsman Corp. | 0.001 | 4 | $13.31 | $13.32 | $7.19 | 85.26 | $15.90 |
| LPG | Dorian LPG Ltd | 0.001 | 4 | $34.19 | $42.32 | $18.28 | 131.51 | $43.09 |
| HSY | Hershey Co. | 0.001 | 4 | $207.86 | $192.80 | $145.68 | 32.34 | $237.65 |
| MANU | Manchester United plc | 0.001 | 4 | $16.82 | $19.76 | $13.22 | 49.47 | $20.12 |
| CL | Colgate-Palmolive | 0.001 | 4 | $85.23 | $90.02 | $73.63 | 22.26 | $98.72 |
| RRX | Regal Rexnord Corp. | 0.001 | 4 | $187.26 | $186.49 | $127.39 | 46.39 | $236.35 |
| ABEV | Ambev S.A. | 0.001 | 4 | $2.92 | $3.15 | $1.99 | 58.29 | $3.45 |
| ARW | Arrow Electronics | 0.001 | 4 | $143.41 | $206.27 | $101.79 | 102.64 | $215.68 |
| VB | Vanguard Small Cap ETF | 0.000 | 4 | $261.92 | $279.00 | $218.81 | 27.51 | $291.99 |
| DG | Dollar General | 0.000 | 4 | $118.73 | $103.48 | $94.23 | 9.82 | $157.48 |
| AX | Axos Financial Inc. | 0.000 | 4 | $85.09 | $83.64 | $67.50 | 23.91 | $101.92 |
| TKR | Timken Co. | 0.000 | 4 | $100.60 | $109.36 | $66.11 | 65.42 | $123.28 |
| COST | Costco Co. | 0.000 | 4 | $996.46 | $1094.32 | $841.69 | 30.01 | $1096.50 |
| AZN | AstraZeneca PLC | 0.215 | 3 | $193.79 | $184.64 | $91.51 | 101.77 | $210.52 |
| CEG | Constellation Energy Corp. | 0.100 | 3 | $279.24 | $260.67 | $242.60 | 7.45 | $411.04 |
| DB | Deutsche Bank AG | 0.079 | 3 | $29.00 | $30.97 | $27.13 | 14.15 | $40.43 |
| EWY | iShares MSCI South Korea ETF | 0.067 | 3 | $123.01 | $174.02 | $56.91 | 205.78 | $194.58 |
| MU | Micron Technology Inc. | 0.065 | 3 | $337.84 | $698.74 | $90.71 | 670.30 | $818.67 |
| Q | Qnity Electronics Inc. | 0.062 | 3 | $115.38 | $145.24 | $72.71 | 99.75 | $171.52 |
| Z | Zillow Group Inc. | 0.057 | 3 | $41.38 | $36.00 | $35.76 | 0.67 | $93.88 |
| WIX | Wix.com Ltd. | 0.049 | 3 | $87.97 | $53.42 | $51.60 | 3.53 | $190.93 |
| MRP | Millrose Properties | 0.049 | 3 | $28.00 | $26.65 | $24.37 | 9.36 | $33.40 |
| LBRDK | Liberty Broadband Corp. CL C | 0.045 | 3 | $50.30 | $33.31 | $31.93 | 4.32 | $94.79 |
| OKE | ONEOK Inc. | 0.044 | 3 | $90.39 | $95.24 | $62.41 | 52.60 | $95.65 |
| AGX | Argan Inc. | 0.042 | 3 | $544.65 | $639.58 | $183.29 | 248.94 | $748.50 |
| MOH | Molina Healthcare Inc. | 0.039 | 3 | $187.82 | $184.38 | $121.06 | 52.30 | $327.68 |
| CCL | Carnival Corp. | 0.038 | 3 | $25.88 | $23.89 | $21.39 | 11.69 | $33.67 |
| AFRM | Affirm Holdings Inc. | 0.038 | 3 | $45.82 | $65.30 | $42.10 | 55.11 | $100.00 |
| CRH | CRH plc | 0.037 | 3 | $105.12 | $98.54 | $85.63 | 15.08 | $130.61 |
| NXPI | NXP Semiconductors NV | 0.034 | 3 | $196.86 | $294.28 | $181.25 | 62.36 | $306.62 |
| TOL | Toll Brothers | 0.033 | 3 | $136.47 | $124.14 | $100.15 | 23.95 | $168.05 |
| GPK | Graphic Packaging Hldg Co. | 0.033 | 3 | $9.54 | $8.79 | 8.53 | $23.20 | |
| ULS | Ul Solutions Inc Class A | 0.032 | 3 | $99.99 | $61.44 | 62.74 | $107.54 | |
| DKS | Dick's Sporting Goods Inc. | 0.032 | 3 | $198.29 | $211.55 | $163.07 | 29.73 | $234.45 |
| SLM | SLM Corp. | 0.032 | 3 | $26.03 | $21.46 | $17.65 | 21.59 | $34.44 |
| ALC | Alcon Inc. | 0.031 | 3 | $74.66 | $66.28 | $61.84 | 7.18 | $92.10 |
| REGN | Regeneron Pharmaceuticals | 0.028 | 3 | $772.64 | $630.30 | $474.60 | 32.81 | $820.12 |
| MEDP | Medpace Holdings Inc. | 0.027 | 3 | $480.19 | $419.91 | $287.17 | 46.22 | $628.92 |
| FDX | FedEx Corp. | 0.026 | 3 | $356.18 | $374.97 | $209.69 | 78.82 | $404.03 |
| INTC | Intel Corp. | 0.026 | 3 | $44.13 | $110.80 | $18.97 | 484.08 | $132.75 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.026 | 3 | $78.03 | $77.00 | $68.84 | 11.85 | $127.73 |
| TLN | Talen Energy Corp | 0.025 | 3 | $319.23 | $314.57 | $232.34 | 35.39 | $451.28 |
| RACE | Ferrari NV | 0.023 | 3 | $334.59 | $329.66 | $308.95 | 6.70 | $513.19 |
| APG | APi Group Corp. | 0.021 | 3 | $40.52 | $41.14 | $30.00 | 37.13 | $49.99 |
| BN | Brookfield Corp. | 0.021 | 3 | $40.47 | $44.28 | $37.32 | 18.65 | $49.48 |
| ACHC | Acadia Healthcare Co. | 0.021 | 3 | $23.39 | $24.92 | $11.43 | 118.02 | $30.20 |
| CRDO | Credo Technology Group Holdi | 0.020 | 3 | $93.87 | $168.99 | $59.00 | 186.42 | $213.80 |
| DAL | Delta Air Lines Inc. | 0.020 | 3 | $66.48 | $67.76 | $44.74 | 51.45 | $75.98 |
| HSIC | Henry Schein Inc. | 0.020 | 3 | $73.70 | $72.92 | $61.95 | 17.71 | $89.29 |
| WDAY | Workday Inc. | 0.019 | 3 | $129.92 | $129.34 | $110.36 | 17.20 | $274.65 |
| NYT | New York Times CL A | 0.019 | 3 | $83.73 | $75.26 | $50.59 | 48.76 | $87.10 |
| TWLO | Twilio Inc. | 0.018 | 3 | $125.82 | $195.95 | $91.84 | 113.36 | $203.71 |
* "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.