Davenport, IACIK 16671464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
941 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 219.1K | $59.56M | 2.8% | −967 | Reduced |
| 2 | Ishares Tr | 523.9K | $57.71M | 2.7% | +75.6K | Added |
| 3 | Schwab Strategic Tr | 1.39M | $45.23M | 2.1% | +16.3K | Added |
| 4 | Caterpillar Inc |
| 68.3K |
| $39.12M |
| 1.8% |
| −2.8K |
| Reduced |
| 5 | Nvidia Corporation | 203.9K | $38.04M | 1.8% | +566 | Added |
| 6 | Invesco Qqq Tr | 57.4K | $35.28M | 1.6% | −2.7K | Reduced |
| 7 | Wisdomtree Tr | 664.7K | $33.45M | 1.6% | +101.4K | Added |
| 8 | Spdr Series Trust | 367.8K | $29.50M | 1.4% | +12.5K | Added |
| 9 | Spdr Series Trust | 320.5K | $29.28M | 1.4% | −11.7K | Reduced |
| 10 | Schwab Strategic Tr | 1.01M | $27.69M | 1.3% | −69.9K | Reduced |
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