David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 201
- +13 vs. Q2 2021
- Portfolio value
- $788.2M
- +$21.5M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | COM | 15,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 10,362 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,225 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 23,343 | $127.0K | <0.1% | +20+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,022 | $200.0K | <0.1% | +1,022 | New | History |
| MDTMedtronic plc | Stock | 1,619 | $203.0K | <0.1% | +1,619 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 515 | $203.0K | <0.1% | +22+4.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,544 | $206.0K | <0.1% | +2,544 | New | History |
| COPConocoPhillips | Stock | 3,080 | $209.0K | <0.1% | +3,080 | New | History |
| TRVTravelers Companies, Inc. | COM | 1,397 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,089 | $213.0K | <0.1% | +8+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 253 | $215.0K | <0.1% | +253 | New | History |
| SOSouthern Co | Stock | 3,494 | $217.0K | <0.1% | +7+0.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,630 | $218.0K | <0.1% | +4+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 9,928 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| GTNGray Media, Inc | COM | 9,800 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,024 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 3,108 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,950 | $229.0K | <0.1% | +4,950 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,281 | $233.0K | <0.1% | +52+4.2% | Added | History |
| SHOPShopify Inc. | Stock | 173 | $235.0K | <0.1% | −100−36.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,497 | $237.0K | <0.1% | −87−2.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,731 | $237.0K | <0.1% | −10.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,366 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| SNDRSchneider National, Inc. | CL B | 10,749 | $244.0K | <0.1% | +10.0% | Added | History |
| FFord Motor Co | Stock | 17,641 | $250.0K | <0.1% | +50+0.3% | Added | History |
| CCitigroup Inc | Stock | 3,584 | $252.0K | <0.1% | +111+3.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,550 | $255.0K | <0.1% | −22−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 751 | $259.0K | <0.1% | +18+2.5% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,173 | $267.0K | <0.1% | +89+4.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,840 | $272.0K | <0.1% | +561+43.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,657 | $274.0K | <0.1% | −85−3.1% | ReducedConverted for a 1-for-8 split | History |
| DNPDNP Select Income Fund Inc | COM | 25,734 | $274.0K | <0.1% | −64−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,155 | $277.0K | <0.1% | +14+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,649 | $279.0K | <0.1% | −13−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,003 | $280.0K | <0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,624 | $282.0K | <0.1% | −490−6.9% | Reduced | – |
| ACNAccenture plc | Stock | 880 | $283.0K | <0.1% | +880 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 709 | $284.0K | <0.1% | −5−0.7% | Reduced | – |
| CTASCintas Corp | Stock | 748 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,795 | $286.0K | <0.1% | +695+17.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,325 | $287.0K | <0.1% | +30.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,026 | $295.0K | <0.1% | +2+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 747 | $296.0K | <0.1% | +123+19.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,658 | $301.0K | <0.1% | −121−3.2% | Reduced | History |
| SLBSLB Limited | Stock | 10,173 | $304.0K | <0.1% | +1,319+14.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,283 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,632 | $321.0K | <0.1% | +276+20.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,782 | $322.0K | <0.1% | +777+38.8% | Added | History |
| MGMMGM Resorts International | Stock | 7,555 | $326.0K | <0.1% | −799−9.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,858 | $329.0K | <0.1% | +1,303+51.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,775 | $338.0K | <0.1% | −142−3.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,560 | $342.0K | <0.1% | −14−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 779 | $351.0K | <0.1% | +779 | New | History |
| HONHoneywell International Inc | COM | 1,712 | $366.0K | <0.1% | +570+49.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,964 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,778 | $386.0K | <0.1% | +7,778 | New | History |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,531 | $396.0K | 0.1% | +2+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,667 | $406.0K | 0.1% | +5,106+37.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,958 | $407.0K | 0.1% | +1,527+28.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 27,760 | $409.0K | 0.1% | +27,760 | New | History |
| MMM3M Co | Stock | 2,330 | $409.0K | 0.1% | +67+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | +1 | New | History |
| AMGNAmgen Inc | Stock | 1,949 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7,479 | $419.0K | 0.1% | −129−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,706 | $430.0K | 0.1% | +1,237+50.1% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,000 | $434.0K | 0.1% | +3,000+60.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,717 | $440.0K | 0.1% | −13−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,314 | $447.0K | 0.1% | +536+30.1% | Added | History |
| BABoeing Co | Stock | 2,031 | $448.0K | 0.1% | +247+13.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,580 | $449.0K | 0.1% | +32+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 9,930 | $452.0K | 0.1% | +18+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,148 | $465.0K | 0.1% | +3,148 | New | History |
| AMTAmerican Tower Corp | REIT | 1,763 | $471.0K | 0.1% | +415+30.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,765 | $478.0K | 0.1% | +326+22.7% | Added | History |
| VZVerizon Communications Inc | Stock | 8,890 | $480.0K | 0.1% | −187−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,548 | $490.0K | 0.1% | −256−2.4% | Reduced | History |
| PLXSPlexus Corp | COM | 5,578 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,596 | $530.0K | 0.1% | +336+6.4% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,553 | $543.0K | 0.1% | +388+33.3% | Added | History |
| DHRDanaher Corp | Stock | 1,792 | $548.0K | 0.1% | +573+47.0% | Added | History |
| BFCBank First Corp | COM | 7,916 | $561.0K | 0.1% | −1,250−13.6% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 14,346 | $567.0K | 0.1% | −79−0.5% | Reduced | – |
| DEDeere & Co | Stock | 1,690 | $572.0K | 0.1% | +256+17.9% | Added | History |
| INTCIntel Corp | Stock | 10,803 | $576.0K | 0.1% | +237+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,253 | $579.0K | 0.1% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,497 | $587.0K | 0.1% | −566−4.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,212 | $592.0K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 957 | $595.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.