Cincinnati, OHCIK 19641064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | U.S. Bancorp Pfd B | 1.24M | $22.13M | 6.7% | +184.8K | Added |
| 2 | Apple Inc | 80.1K | $21.77M | 6.6% | −1.6K | Reduced |
| 3 | Victory Portfolios II | 385.1K | $15.17M | 4.6% | +145.0K | Added |
| 4 | Alphabet Inc |
| 44.8K |
| $14.07M |
| 4.3% |
| −754 |
| Reduced |
| 5 | Microsoft Corp | 28.6K | $13.83M | 4.2% | −456 | Reduced |
| 6 | Procter And Gamble Co | 81.6K | $11.69M | 3.6% | −62 | Reduced |
| 7 | Bank Of America Corporation Pfd 1/1200ser2 | 593.1K | $10.95M | 3.3% | +11.9K | Added |
| 8 | First Tr Exchange Traded Fd | 100.5K | $9.88M | 3.0% | +1.2K | Added |
| 9 | Janus Detroit Str Tr | 194.2K | $9.82M | 3.0% | −25.2K | Reduced |
| 10 | American Centy ETF Tr | 81.6K | $9.12M | 2.8% | +4.9K | Added |
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