New Port Richey, FLCIK 20437654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 59.1K | $15.91M | 11.4% | −5 | Reduced |
| 2 | Old Rep Intl Corp | 169.3K | $6.77M | 4.9% | +16.2K | Added |
| 3 | Rtx Corporation | 32.9K | $6.68M | 4.8% | +130 | Added |
| 4 | Cisco Sys Inc |
| 79.9K |
| $6.53M |
| 4.7% |
| −80 |
| Reduced |
| 5 | Micron Technology Inc | 13.0K | $5.45M | 3.9% | +95 | Added |
| 6 | Philip Morris Intl Inc | 29.3K | $5.29M | 3.8% | +1.7K | Added |
| 7 | Broadcom Inc | 16.4K | $5.23M | 3.7% | −111 | Reduced |
| 8 | Qualcomm Inc | 32.7K | $4.83M | 3.5% | +117 | Added |
| 9 | Jpmorgan Chase & Co. | 14.0K | $4.42M | 3.2% | −31 | Reduced |
| 10 | Exxon Mobil Corp | 30.0K | $4.26M | 3.0% | +120 | Added |
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