No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VTOL | Bristow Group Inc. | 0.000 | 1 | $38.60 | $34.73 | 11.14 | $50.10 | |
| LOPE | Grand Canyon Education | 0.000 | 1 | $149.32 | $134.27 | 11.21 | $223.04 | |
| GPGI | GPGI Inc. | 0.000 | 1 | $12.43 | $11.17 | 11.28 | $26.77 | |
| RJF | Raymond James Financial Inc. | 0.000 | 1 | $152.03 | $153.44 | $137.85 | 11.31 | $182.11 |
| MCHI | Ishares Msci China ETF | 0.000 | 1 | $55.60 | $49.88 | 11.47 | $66.12 | |
| CEF | Sprott Physical Gold And Sil | 0.000 | 1 | $40.32 | $36.16 | 11.50 | $61.38 | |
| ROL | Rollins Inc. | 0.003 | 2 | $41.74 | $32.66 | $29.29 | 11.51 | $65.40 |
| CORZ | Core Scientific Inc | 0.036 | 1 | $25.59 | $13.73 | $12.31 | 11.54 | $30.46 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $170.26 | $152.58 | 11.59 | $215.47 | |
| YUM | Yum! Brands Inc. | 0.508 | 1 | $159.86 | $149.83 | $134.26 | 11.60 | $169.29 |
| EXE | Expand Energy Corp. | 0.000 | 2 | $92.92 | $83.25 | 11.62 | $124.43 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $151.30 | $136.07 | $121.82 | 11.70 | $153.97 |
| OTIS | Otis Worldwide Corp. | 0.020 | 2 | $71.61 | $71.04 | $63.58 | 11.73 | $93.43 |
| MDLN | Medline Inc Cl A | 0.036 | 3 | $39.44 | $35.19 | $31.49 | 11.75 | $50.88 |
| FWONA | Liberty Media Corp Formula One Series A | 0.000 | 1 | $82.39 | $73.70 | 11.79 | $98.79 | |
| HD | Home Depot | 0.001 | 5 | $344.10 | $309.88 | $277.15 | 11.81 | $389.18 |
| SYK | Stryker Corp. | 0.034 | 4 | $314.84 | $297.94 | $266.16 | 11.94 | $388.25 |
| USMV | Ishares Msci Usa Min Vol Fac | 0.000 | 1 | $101.27 | $90.44 | 11.97 | $102.06 | |
| TEL | TE Connectivity plc | 0.003 | 2 | $202.92 | $212.33 | $189.53 | 12.03 | $250.61 |
| FIS | Fidelity National Information Services | 0.001 | 2 | $38.88 | $35.98 | $32.10 | 12.09 | $66.44 |
| ZTO | ZTO Express | 0.000 | 1 | $20.06 | $17.89 | 12.13 | $25.97 | |
| GGG | Graco Inc. | 0.000 | 1 | $80.75 | $71.97 | 12.20 | $94.65 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.028 | 4 | $95.14 | $89.93 | $80.15 | 12.20 | $107.31 |
| NVO | Novo Nordisk A S | 0.003 | 2 | $47.94 | $38.42 | $34.20 | 12.34 | $61.21 |
| REG | Regency Centers Corp. | 0.000 | 1 | $72.41 | $64.44 | 12.37 | $82.82 | |
| APO | Apollo Global Management | 0.004 | 2 | $118.31 | $110.95 | $98.73 | 12.38 | $151.39 |
| AWK | American Water Works Inc. | 0.000 | 2 | $131.60 | $133.57 | $118.81 | 12.42 | $142.37 |
| WEN | Wendy's Co. | 0.000 | 1 | $8.29 | $6.68 | $5.94 | 12.46 | $9.51 |
| CHRW | C.H. Robinson Worldwide | 0.010 | 2 | $188.34 | $138.85 | $123.47 | 12.46 | $209.43 |
| PII | Polaris Inc. | 0.000 | 2 | $51.98 | $46.19 | 12.54 | $77.16 | |
| PHIN | PHINIA Inc. | 0.000 | 1 | $56.74 | $50.39 | 12.60 | $86.55 | |
| HON | Honeywell Int'l Inc. | 0.006 | 3 | $209.98 | $186.02 | 12.88 | $251.25 | |
| UAL | United Airlines Holdings Inc. | 0.000 | 1 | $135.99 | $95.60 | $84.64 | 12.95 | $138.77 |
| WCN | Waste Connections | 0.000 | 1 | $165.69 | $146.58 | 13.04 | $178.40 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $59.37 | $58.03 | $51.33 | 13.05 | $61.42 |
| WFC | Wells Fargo | 0.009 | 8 | $82.44 | $81.80 | $72.36 | 13.05 | $96.18 |
| WAL | Western Alliance Bancorp | 0.003 | 2 | $73.63 | $65.11 | 13.09 | $95.75 | |
| TFC | Truist Financial Corp. | 0.000 | 3 | $49.82 | $46.32 | $40.95 | 13.11 | $54.51 |
| PDD | Pinduoduo Inc. | 0.023 | 3 | $76.28 | $81.39 | $71.94 | 13.14 | $139.41 |
| JD | JD.com Inc. | 0.008 | 4 | $25.48 | $26.78 | $23.66 | 13.19 | $34.30 |
| TME | Tencent Music Entertainment Grp | 0.011 | 3 | $8.35 | $8.67 | $7.66 | 13.19 | $23.23 |
| VST | Vistra Corp. | 0.090 | 1 | $158.63 | $149.70 | $132.26 | 13.19 | $204.31 |
| HLI | Houlihan Lokey Inc. | 0.000 | 1 | $134.13 | $127.07 | $112.24 | 13.21 | $200.67 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $13.46 | $14.03 | $12.39 | 13.24 | $19.59 |
| HWKN | Hawkins Inc. | 0.000 | 1 | $142.10 | $131.42 | $116.05 | 13.24 | $173.64 |
| CDE | Coeur Mining Inc. | 0.000 | 1 | $15.33 | $13.53 | 13.30 | $27.74 | |
| YUMC | Yum China Holdings Inc. | 0.003 | 1 | $40.87 | $45.01 | $39.72 | 13.32 | $57.33 |
| AEP | American Electric Power | 0.016 | 2 | $126.49 | $124.72 | $110.01 | 13.37 | $139.52 |
| BMI | Badger Meter Inc. | 0.000 | 1 | $148.38 | $126.26 | $111.36 | 13.38 | $201.67 |
| STUB | Stubhub Holdings Inc Class A | 0.001 | 1 | $5.92 | $5.22 | 13.41 | $21.49 | |
| AD | Array Digital Infrastructure Inc. | 0.000 | 1 | $32.74 | $28.86 | 13.44 | $46.04 | |
| L | Loews Corp. | 0.000 | 1 | $110.23 | $97.16 | 13.45 | $120.94 | |
| AZO | AutoZone Inc. | 0.000 | 1 | $3097.88 | $2730.65 | 13.45 | $4040.00 | |
| BCO | Brink's Co. | 0.000 | 1 | $103.16 | $90.86 | 13.54 | $135.75 | |
| SMG | Scotts Miracle-Gro Co. | 0.001 | 2 | $54.39 | $47.90 | 13.55 | $74.53 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $62.29 | $54.84 | 13.58 | $122.63 | |
| ORCL | Oracle Corp. | 0.345 | 9 | $146.55 | $129.59 | $114.08 | 13.60 | $285.42 |
| CSL | Carlisle Companies | 0.001 | 2 | $362.75 | $330.47 | $290.64 | 13.70 | $428.80 |
| MSCI | MSCI Inc. | 0.020 | 4 | $560.04 | $563.49 | $495.54 | 13.71 | $642.47 |
| SSD | Simpson Manufacturing | 0.026 | 1 | $209.35 | $176.73 | $155.27 | 13.82 | $212.80 |
| EQT | EQT Corp. | 0.001 | 2 | $53.17 | $54.42 | $47.79 | 13.87 | $67.84 |
| KHC | Kraft Heinz Co. | 0.006 | 3 | $23.61 | $23.17 | $20.34 | 13.91 | $27.65 |
| NSRGY | Nestle | 0.002 | 1 | $99.71 | $87.52 | 13.93 | $107.17 | |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.000 | 1 | $22.61 | $21.94 | $19.25 | 13.97 | $26.42 |
| GRFS | Grifols SA | 0.000 | 1 | $7.83 | $6.87 | 13.97 | $10.69 | |
| LMND | Lemonade Inc. | 0.000 | 2 | $52.62 | $46.16 | 13.99 | $99.90 | |
| COO | Cooper Cos Inc | 0.000 | 1 | $71.72 | $58.16 | $51.01 | 14.02 | $89.83 |
| CX | Cemex | 0.010 | 2 | $12.00 | $10.29 | $9.02 | 14.08 | $13.60 |
| SKYD | Skydance Corp. | 0.003 | 2 | $9.86 | $6.80 | $5.96 | 14.09 | $13.33 |
| CHKP | Check Point Software Technologies | 0.030 | 1 | $128.36 | $112.23 | 14.37 | $210.66 | |
| ALGN | Align Technology Inc. | 0.001 | 1 | $149.00 | $130.23 | 14.41 | $200.44 | |
| BRK.A | Berkshire Hathaway CL A | 0.007 | 5 | $748851.77 | $798699.99 | $698000.00 | 14.43 | $806102.81 |
| VSS | Vanguard FTSE All Wo X Us Sc | 0.000 | 1 | $151.65 | $132.47 | 14.48 | $162.15 | |
| SHW | Sherwin-Williams | 0.009 | 1 | $344.32 | $331.61 | $289.19 | 14.67 | $375.09 |
| BRK.B | Berkshire Hathaway CL B | 0.076 | 10 | $500.38 | $532.23 | $464.01 | 14.70 | $537.74 |
| SE | Sea Ltd | 0.014 | 2 | $95.83 | $88.47 | $77.05 | 14.82 | $171.09 |
| D | Dominion Energy Inc. | 0.000 | 1 | $62.21 | $54.17 | 14.84 | $72.26 | |
| ETOR | Etoro Group Ltd A | 0.000 | 1 | $28.42 | $24.74 | 14.87 | $48.90 | |
| AFL | AFLAC Inc. | 0.000 | 1 | $116.28 | $118.67 | $103.27 | 14.91 | $129.57 |
| CLVT | Clarivate Plc | 0.000 | 1 | $1.91 | $1.66 | 15.06 | $4.56 | |
| FOUR | Shift4 Payments Inc. CL A | 0.010 | 2 | $48.64 | $39.77 | $34.56 | 15.08 | $77.50 |
| COF | Capital One Financial | 0.131 | 7 | $200.61 | $199.83 | $173.62 | 15.10 | $256.63 |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $145.30 | $138.18 | $120.04 | 15.11 | $157.03 |
| TAC | TransAlta Corp. | 0.015 | 2 | $13.83 | $13.00 | $11.29 | 15.15 | $17.62 |
| Z | Zillow Group Inc. | 0.016 | 1 | $30.76 | $26.67 | 15.34 | $79.40 | |
| AIG | American International Group | 0.011 | 2 | $74.53 | $80.66 | $69.90 | 15.39 | $85.64 |
| SWX | Southwest Gas Holdings Inc. | 0.002 | 1 | $86.39 | $74.79 | 15.51 | $93.81 | |
| ULS | Ul Solutions Inc Class A | 0.004 | 1 | $73.01 | $63.17 | 15.58 | $107.17 | |
| TRIP | TripAdvisor Inc. | 0.021 | 2 | $13.71 | $9.27 | $8.02 | 15.59 | $17.82 |
| AMT | American Tower Corp. | 0.023 | 3 | $163.57 | $183.03 | $158.35 | 15.59 | $192.15 |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $6.35 | $5.49 | 15.66 | $18.00 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 3 | $235.93 | $241.03 | $208.30 | 15.71 | $246.48 |
| ZTS | Zoetis Inc. | 0.108 | 4 | $71.86 | $79.59 | $68.77 | 15.73 | $145.51 |
| EFX | Equifax Inc. | 0.059 | 5 | $158.73 | $158.57 | $137.01 | 15.74 | $236.24 |
| AVGO | Broadcom Inc. | 2.760 | 7 | $377.72 | $334.59 | $288.98 | 15.78 | $493.32 |
| PDRDF | Pernod Ricard | 0.001 | 1 | $75.53 | $65.20 | 15.84 | $100.60 | |
| OC | Owens Corning | 0.001 | 2 | $158.94 | $110.01 | $94.96 | 15.85 | $158.76 |
| CUBE | CubeSmart | 0.000 | 1 | $38.58 | $33.30 | 15.86 | $42.65 | |
| AMH | American Homes 4 Rent | 0.000 | 1 | $33.52 | $30.89 | $26.66 | 15.87 | $34.70 |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | $8.50 | $7.33 | 15.96 | $13.96 | |
* "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.