Read one actual disclosure before using it
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| DISNEY WALT CO | DIS | COM | $65,031,409 | 675,651 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| DISNEY WALT CO | DIS | COM | $65,031,409 | 675,651 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,803,531 | 15,558 | SH | None |
| APPLE INC | AAPL | COM | $4,364,076 | 15,082 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,911,048 | 15,884 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,498,325 | 18,931 | SH | None |
| US BANCORP | USB | COM NEW | $3,485,201 | 57,702 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,426,464 | 9,588 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,388,451 | 10,352 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,331,701 | 32,603 | SH | None |
| HOME DEPOT INC | HD | COM | $3,262,643 | 9,251 | SH | None |
| AMGEN INC | AMGN | COM | $3,169,998 | 8,754 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $3,160,516 | 21,553 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $3,016,282 | 22,047 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $3,000,173 | 34,182 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,996,654 | 14,335 | SH | None |
| PEPSICO INC | PEP | COM | $2,985,796 | 22,052 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,957,584 | 9,922 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $2,722,248 | 34,798 | SH | None |
| M & T BK CORP | MTB | COM | $2,581,932 | 10,848 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $2,455,088 | 4,819 | SH | None |
| TARGET CORP | TGT | COM | $2,044,438 | 15,653 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,916,564 | 8,558 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,913,525 | 77,944 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $1,807,095 | 12,496 | SH | None |
| TYSON FOODS INC | TSN | CL A | $1,785,570 | 31,189 | SH | None |
| GLOBAL X FDS | AIQ | ARTIFICIAL ETF | $1,587,762 | 24,200 | SH | None |
| CONSTELLATION BRANDS INC | STZ | CL A | $1,457,246 | 10,477 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,207,297 | 2,528 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,171,447 | 22,593 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $1,117,470 | 1,158 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,024,876 | 5,122 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $993,356 | 1,710 | SH | None |
| ABBVIE INC | ABBV | COM | $993,326 | 3,947 | SH | None |
| AMAZON COM INC | AMZN | COM | $958,603 | 4,022 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $843,523 | 424 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $775,859 | 2,909 | SH | None |
| BROADCOM INC | AVGO | COM | $735,857 | 1,948 | SH | None |
| BLACKSTONE INC | BX | COM | $710,844 | 6,041 | SH | None |
| META PLATFORMS INC | META | CL A | $679,328 | 1,206 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $656,595 | 3,629 | SH | None |
| WILLIAMS COS INC | WMB | COM | $654,935 | 8,810 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $625,480 | 3,800 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $542,159 | 2,548 | SH | None |
| ONEOK INC NEW | OKE | COM | $541,897 | 6,233 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $539,812 | 5,949 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $536,918 | 1,073 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $533,203 | 4,294 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $532,117 | 1,506 | SH | None |
| MCDONALDS CORP | MCD | COM | $508,723 | 1,882 | SH | None |
| PHILLIPS 66 | PSX | COM | $478,146 | 2,828 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-008840 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.