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 |
| KKR | KKR & Co. L.P. | 0.011 | 2 | $127.48 | $105.92 | $82.67 | 28.12 | $153.15 |
| GLIBK | GCI Liberty Inc. Series C | 0.011 | 2 | $37.21 | $35.51 | $28.11 | 26.33 | $41.18 |
| MAT | Mattel Inc. | 0.011 | 2 | $19.84 | $15.15 | $14.10 | 7.45 | $22.48 |
| CPNG | Coupang Inc. | 0.011 | 2 | $23.59 | $20.60 | $16.74 | 23.06 | $34.08 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.011 | 2 | $75.60 | $72.68 | 4.02 | $75.61 | |
| MNRO | Monro Inc. | 0.011 | 1 | $17.57 | $11.47 | 53.18 | $23.61 | |
| CTVA | Corteva Inc. | 0.011 | 1 | $74.62 | $79.35 | $60.00 | 32.25 | $85.63 |
| KDP | Keurig Dr Pepper Inc. | 0.011 | 1 | $28.01 | $26.54 | $24.61 | 7.84 | $35.01 |
| APD | Air Products & Chemicals | 0.010 | 5 | $247.02 | $296.76 | $226.03 | 31.29 | $301.25 |
| MRSH | Marsh | 0.010 | 3 | $185.52 | $175.50 | $164.05 | 6.98 | $231.35 |
| SSNC | SS&C Technologies Holdings Inc. | 0.010 | 3 | $82.51 | $70.68 | $65.05 | 8.65 | $90.18 |
| JBS | Jbs Nv A | 0.010 | 2 | $14.42 | $17.48 | $12.37 | 41.31 | $18.65 |
| VST | Vistra Corp. | 0.010 | 2 | $161.33 | $155.79 | $117.73 | 32.33 | $219.21 |
| PCG | PG&E Corp. | 0.010 | 2 | $16.07 | $16.88 | $12.87 | 31.16 | $19.10 |
| CVX | Chevron Corp. | 0.010 | 2 | $152.41 | $186.32 | $128.36 | 45.15 | $214.71 |
| KD | Kyndryl Holdings Inc | 0.010 | 2 | $26.56 | $14.28 | $10.10 | 41.39 | $44.20 |
| WDAY | Workday Inc. | 0.010 | 1 | $214.78 | $126.60 | $110.36 | 14.72 | $276.00 |
| LII | Lennox International | 0.010 | 1 | $485.58 | $489.76 | $432.79 | 13.16 | $683.90 |
| EMBJ | Embraer SA | 0.010 | 1 | $64.37 | $64.38 | $43.39 | 48.38 | $80.75 |
| SLDE | Slide Insurance Holdings Inc | 0.010 | 1 | $18.81 | $12.53 | 50.12 | $25.90 | |
| PG | Procter & Gamble | 0.009 | 6 | $143.38 | $142.85 | $136.65 | 4.54 | $167.46 |
| STZ | Constellation Brands | 0.009 | 5 | $147.13 | $156.88 | $125.63 | 24.87 | $192.99 |
| LOW | Lowe's Cos. | 0.009 | 5 | $239.16 | $245.19 | $206.27 | 18.87 | $291.66 |
| ELV | Elevance Health Inc. | 0.009 | 3 | $350.56 | $328.20 | $269.17 | 21.93 | $423.88 |
| MKL | Markel Group Inc. | 0.009 | 3 | $2149.68 | $1944.03 | $1766.03 | 10.08 | $2207.59 |
| COP | ConocoPhillips | 0.009 | 3 | $93.61 | $122.60 | $82.18 | 49.18 | $135.87 |
| NDAQ | Nasdaq Inc. | 0.009 | 2 | $89.46 | $86.37 | $71.12 | 21.44 | $101.46 |
| KFY | Korn Ferry | 0.009 | 2 | $63.65 | $67.12 | $57.79 | 16.14 | $76.76 |
| CHWY | Chewy Inc. | 0.009 | 1 | $33.05 | $27.04 | $22.74 | 18.91 | $48.62 |
| GTN | Gray Television Inc. | 0.009 | 1 | $6.10 | $3.04 | 100.66 | $6.44 | |
| EEFT | Euronet Worldwide Inc. | 0.009 | 1 | $79.38 | $63.73 | 24.56 | $114.25 | |
| SLM | SLM Corp. | 0.009 | 1 | $27.52 | $23.10 | $17.65 | 30.88 | $34.44 |
| CRH | CRH plc | 0.009 | 1 | $124.74 | $116.09 | $85.94 | 35.08 | $131.09 |
| WLTH | Wealthfront Corp | 0.009 | 1 | $11.12 | $7.20 | 54.44 | $14.88 | |
| DE | Deere & Co. | 0.008 | 3 | $465.57 | $579.99 | $430.25 | 34.80 | $672.22 |
| IFF | International Flavors & Fragrances Inc. | 0.008 | 3 | $69.06 | $71.17 | $58.43 | 21.80 | $83.95 |
| USB | U.S. Bancorp | 0.008 | 2 | $52.67 | $56.60 | $37.66 | 50.29 | $60.56 |
| KMI | Kinder Morgan | 0.008 | 2 | $27.49 | $31.81 | $25.15 | 26.48 | $34.73 |
| XRAY | DENTSPLY SIRONA Inc. | 0.008 | 2 | $11.43 | $12.17 | $9.71 | 25.33 | $16.63 |
| TLN | Talen Energy Corp | 0.008 | 2 | $374.84 | $339.32 | $202.44 | 67.62 | $451.28 |
| DLR | Digital Realty Trust Inc. | 0.008 | 1 | $154.71 | $200.86 | $145.24 | 38.30 | $204.94 |
| ATGE | Adtalem Global Education | 0.008 | 1 | |||||
| SSD | Simpson Manufacturing | 0.008 | 1 | $161.47 | $185.47 | $148.47 | 24.92 | $211.62 |
| CORZ | Core Scientific Inc | 0.008 | 1 | $21.19 | $7.06 | 200.14 | $23.63 | |
| WAT | Waters Corp. | 0.008 | 1 | $375.77 | $334.38 | $275.05 | 21.57 | $414.15 |
| MTZ | MasTec Inc. | 0.008 | 1 | $376.50 | $117.50 | 220.43 | $383.00 | |
| SCHW | Charles Schwab Corp. | 0.007 | 5 | $99.91 | $91.71 | $76.57 | 19.77 | $107.14 |
| ABNB | Airbnb Inc. | 0.007 | 3 | $135.72 | $144.18 | $110.81 | 30.11 | $147.25 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $68.77 | $68.41 | $39.46 | 73.37 | $76.18 |
| TMUS | T-Mobile US Inc. | 0.007 | 2 | $203.04 | $188.92 | $180.49 | 4.67 | $259.36 |
| RPRX | Royalty Pharma plc | 0.007 | 2 | $38.64 | $49.72 | $30.85 | 61.17 | $50.08 |
| ROST | Ross Stores Inc. | 0.007 | 2 | $180.14 | $226.34 | $123.61 | 83.11 | $230.44 |
| FNV | Franco Nevada Corp. | 0.007 | 2 | $207.29 | $247.34 | $152.06 | 62.66 | $285.20 |
| FCNCA | First Citizens Bancshares | 0.007 | 2 | $2146.18 | $2045.85 | $1620.25 | 26.27 | $2229.87 |
| GNRC | Generac Holdings Inc. | 0.007 | 1 | $164.33 | $213.69 | $109.20 | 95.69 | $241.09 |
| FSV | Firstservice Corp | 0.007 | 1 | $155.54 | $149.56 | $133.12 | 12.35 | $208.52 |
| FOUR | Shift4 Payments Inc. CL A | 0.007 | 1 | $62.97 | $51.22 | $39.91 | 28.34 | $108.50 |
| FIG | Figma Inc Cl A | 0.007 | 1 | $37.37 | $19.17 | $17.65 | 8.61 | $142.92 |
| MRK | Merck & Co. | 0.007 | 1 | $105.28 | $112.89 | $70.74 | 59.58 | $124.22 |
| MET | MetLife Inc. | 0.007 | 1 | $78.94 | $76.97 | $67.33 | 14.32 | $83.25 |
| KRSP | Rice Acquisition Corp 3 A | 0.007 | 1 | $10.26 | $10.21 | 0.49 | $10.70 | |
| NU | Nu Holdings Ltd | 0.007 | 1 | $16.74 | $14.85 | $11.43 | 29.92 | $18.98 |
| SOLS | Solstice Adv Materials Inc | 0.007 | 1 | $81.34 | $40.39 | 101.39 | $84.36 | |
| MSTR | MicroStrategy Inc. | 0.007 | 1 | $179.36 | $104.17 | 72.18 | $457.22 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.007 | 1 | $208.63 | $97.41 | 114.18 | $253.82 | |
| ZBRA | Zebra Technologies Corp. | 0.007 | 1 | $231.10 | $199.05 | 16.10 | $352.66 | |
| KSPI | Jsc Kaspi.kz ADR | 0.006 | 5 | $78.13 | $86.40 | $67.12 | 28.72 | $97.33 |
| FLUT | Flutter Entertainment Plc | 0.006 | 4 | $215.21 | $106.61 | $98.88 | 7.82 | $313.69 |
| WFC | Wells Fargo | 0.006 | 2 | $91.72 | $80.58 | $66.00 | 22.09 | $97.28 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $64.31 | $78.11 | $39.98 | 95.37 | $82.88 |
| ZTS | Zoetis Inc. | 0.006 | 2 | $125.82 | $117.52 | $112.80 | 4.18 | $169.60 |
| CVS | CVS Health Corp. | 0.006 | 2 | $78.42 | $76.43 | $56.79 | 34.58 | $84.46 |
| VTRS | Viatris Inc. | 0.006 | 1 | $12.45 | $14.52 | $7.45 | 94.90 | $16.33 |
| OPCH | Option Care Health Inc. | 0.006 | 1 | $28.38 | $24.24 | 17.08 | $36.80 | |
| FLG | Flagstar Financial Inc. | 0.006 | 1 | $12.59 | $14.23 | $10.36 | 37.36 | $14.91 |
| KBR | KBR Inc. | 0.006 | 1 | $36.00 | $35.62 | 1.07 | $55.95 | |
| MIDD | Middleby Corp. | 0.006 | 1 | $144.03 | $144.67 | $110.82 | 30.55 | $169.44 |
| OXY | Occidental Petroleum | 0.006 | 1 | $41.12 | $57.05 | $37.89 | 50.57 | $67.45 |
| MAA | Mid-America Apt Communties | 0.006 | 1 | $138.91 | $124.59 | $118.84 | 4.84 | $161.57 |
| PINS | Pinterest Inc. | 0.006 | 1 | $20.62 | $13.84 | 48.99 | $39.93 | |
| AZN | AstraZeneca PLC | 0.006 | 1 | $183.86 | $194.81 | $91.51 | 112.88 | $210.52 |
| FBTC | Fidelity Wise Origin Bitcoin | 0.006 | 1 | $68.69 | $54.21 | 26.71 | $110.25 | |
| XP | XP Inc. | 0.006 | 1 | $16.37 | $20.38 | $14.59 | 39.68 | $23.13 |
| CNTA | Centessa Pharmaceuticals ADR | 0.006 | 1 | $39.47 | $10.95 | 260.46 | $40.26 | |
| SGI | Somnigroup International Inc. | 0.006 | 1 | $89.28 | $79.68 | $55.70 | 43.05 | $98.36 |
| AIG | American International Group | 0.006 | 1 | $85.55 | $76.03 | $70.83 | 7.34 | $86.78 |
| AES | AES Corp. | 0.006 | 1 | $14.45 | $9.11 | 58.62 | $17.65 | |
| AMH | American Homes 4 Rent | 0.006 | 1 | $32.10 | $30.18 | $27.22 | 10.87 | $38.00 |
| SPY | SPDR S&P 500 ETF Trust | 0.005 | 6 | $682.55 | $711.21 | $527.83 | 34.74 | $712.39 |
| GPC | Genuine Parts | 0.005 | 4 | $122.96 | $111.74 | $96.08 | 16.30 | $150.19 |
| CI | Cigna Group | 0.005 | 3 | $275.23 | $274.70 | $236.87 | 15.97 | $342.75 |
| IQV | IQVIA Holdings Inc. | 0.005 | 2 | $225.41 | $175.21 | $134.65 | 30.12 | $247.05 |
| HLF | Herbalife Nutrition Ltd. | 0.005 | 2 | $12.89 | $16.50 | $6.45 | 155.81 | $20.40 |
| NOW | ServiceNow Inc. | 0.005 | 2 | $153.19 | $103.07 | $81.24 | 26.87 | $211.48 |
| NVO | Novo Nordisk A S | 0.005 | 2 | $50.88 | $39.15 | $34.58 | 13.22 | $77.68 |
| FDS | FactSet Research Systems | 0.005 | 2 | $290.19 | $242.72 | $184.05 | 31.88 | $467.99 |
| ET | Energy Transfer LP | 0.005 | 2 | $16.49 | $19.07 | $14.64 | 30.26 | $19.86 |
| OSK | Oshkosh Corp. | 0.005 | 2 | $133.29 | $148.40 | $80.82 | 83.62 | $180.00 |
| WBS | Webster Financial Corp. | 0.005 | 2 | $62.94 | $72.16 | $44.50 | 62.16 | $74.00 |
| NTNX | Nutanix Inc. | 0.005 | 1 | $41.46 | $34.01 | 21.91 | $83.36 | |
* "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.