Birmingham, MICIK 11342834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
178 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 97.9K | $86.08M | 3.6% | −1.8K | Reduced |
| 2 | Wells Fargo Co New | 834.9K | $77.81M | 3.3% | −11.5K | Reduced |
| 3 | Qualcomm Inc | 446.3K | $76.33M | 3.2% | −8.3K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 233.9K |
| $75.37M |
| 3.2% |
| −5.7K |
| Reduced |
| 5 | Alphabet Inc | 238.0K | $74.50M | 3.1% | −87.3K | Reduced |
| 6 | Regeneron Pharmaceuticals | 94.7K | $73.10M | 3.1% | −4.1K | Reduced |
| 7 | United Therapeutics Corp Del | 145.5K | $70.91M | 3.0% | −1.5K | Reduced |
| 8 | Capital One Finl Corp | 275.6K | $66.79M | 2.8% | +5.8K | Added |
| 9 | Lkq Corp | 2.18M | $65.80M | 2.8% | +504.0K | Added |
| 10 | Acuity Inc | 180.6K | $65.01M | 2.7% | −8.0K | Reduced |
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