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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
208
+7 vs. Q3 2021
Portfolio value
$813.3M
+$25.2M (+3.2%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of David Loasby in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNPXGenprex, Inc.COM15,000$20.0K<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,000$20.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$23.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM10,479$67.0K<0.1%+117+1.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,225$82.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR22,465$140.0K<0.1%−878−3.8%ReducedHistory
ELEstee Lauder Companies IncCL A545$202.0K<0.1%+545NewHistory
HONHoneywell International IncCOM968$202.0K<0.1%−744−43.5%ReducedHistory
JCIJohnson Controls International plcStock2,497$203.0K<0.1%+2,497NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF722$204.0K<0.1%+722New–
AFLAflac IncStock3,513$205.0K<0.1%+3,513NewHistory
TRVTravelers Companies, Inc.COM1,318$206.0K<0.1%−79−5.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock9,472$208.0K<0.1%−9,195−49.3%ReducedHistory
FSKFS KKR Capital CorpCOM9,928$208.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM4,807$210.0K<0.1%+4,807NewHistory
SHOPShopify Inc.Stock153$211.0K<0.1%−20−11.6%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP3,482$213.0K<0.1%+3,482New–
COPConocoPhillipsStock2,962$214.0K<0.1%−118−3.8%ReducedHistory
CCitigroup IncStock3,548$214.0K<0.1%−36−1.0%ReducedHistory
CRGYCrescent Energy CoCL A COM16,920$215.0K<0.1%+16,920NewHistory
GDGeneral Dynamics CorpStock1,037$216.0K<0.1%+15+1.5%AddedHistory
TREXTrex Co IncCOM1,600$216.0K<0.1%+1,600NewHistory
GWWW.W. Grainger, Inc.Stock418$217.0K<0.1%−97−18.8%ReducedHistory
ACNAccenture plcStock527$218.0K<0.1%−353−40.1%ReducedHistory
GEGeneral Electric CoStock2,313$219.0K<0.1%−344−12.9%ReducedHistory
COSTCostco Wholesale CorpStock387$220.0K<0.1%−392−50.3%ReducedHistory
SLBSLB LimitedStock7,399$222.0K<0.1%−2,774−27.3%ReducedHistory
VVisa Inc.Stock1,024$222.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock3,838$222.0K<0.1%+3,838NewHistory
UNHUnitedHealth Group IncStock444$223.0K<0.1%+444NewHistory
iShares S&P 500 Growth ETF464287309ETF2,684$225.0K<0.1%−21,012−88.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,658$227.0K<0.1%−1,124−40.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,104$228.0K<0.1%+15+0.4%Added–
AALAmerican Airlines Group Inc.Stock13,064$235.0K<0.1%+13,064NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,717$235.0K<0.1%−14−0.2%Reduced–
SOSouthern CoStock3,494$240.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,154$241.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM4,635$242.0K<0.1%+5+0.1%AddedHistory
NSCNorfolk Southern CorpStock815$243.0K<0.1%+815NewHistory
AMDAdvanced Micro Devices IncStock1,723$248.0K<0.1%+1,723NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,511$249.0K<0.1%+14+0.4%Added–
DNPDNP Select Income Fund IncCOM23,065$251.0K<0.1%−2,669−10.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,261$252.0K<0.1%+1,261New–
OSBCOld Second Bancorp IncCOM20,210$254.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock734$261.0K<0.1%−17−2.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,366$262.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF1,550$265.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM3,229$266.0K<0.1%+121+3.9%AddedHistory
DHRDanaher CorpStock834$274.0K<0.1%−958−53.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,021$279.0K<0.1%+5,021New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,267$280.0K<0.1%−357−5.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,470$287.0K<0.1%−1,236−33.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,608$288.0K<0.1%−41−2.5%Reduced–
MSMorgan StanleyStock3,058$300.0K<0.1%+3,058NewHistory
UPSUnited Parcel Service IncStock1,406$301.0K<0.1%+125+9.8%AddedHistory
JKHYJack Henry & Associates IncStock1,800$301.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,004$301.0K<0.1%+10.0%Added–
CVSCVS Health CorpStock2,949$304.0K<0.1%−909−23.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW8,059$315.0K<0.1%+8,059NewHistory
DUKDuke Energy CORPStock3,028$318.0K<0.1%+2+0.1%AddedHistory
CRMSalesforce, Inc.Stock1,257$319.0K<0.1%−508−28.8%ReducedHistory
OTISOtis Worldwide CorpStock3,663$319.0K<0.1%+5+0.1%AddedHistory
AMTAmerican Tower CorpREIT1,096$321.0K<0.1%−667−37.8%ReducedHistory
SNDRSchneider National, Inc.CL B12,146$327.0K<0.1%+1,397+13.0%AddedHistory
MGMMGM Resorts InternationalStock7,300$328.0K<0.1%−255−3.4%ReducedHistory
CTASCintas CorpStock748$331.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,774$331.0K<0.1%−10.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,875$332.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,157$339.0K<0.1%+2+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,534$339.0K<0.1%−26−1.0%Reduced–
Vanguard Health Care ETF92204A504ETF1,283$342.0K<0.1%00.0%Unchanged–
BABoeing CoStock1,704$343.0K<0.1%−327−16.1%ReducedHistory
MAMastercard IncStock967$348.0K<0.1%−586−37.7%ReducedHistory
CSXCSX CorpStock9,256$348.0K<0.1%+9,256NewHistory
LOWLowes Companies IncStock1,345$348.0K<0.1%+1,345NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,343$351.0K<0.1%+1,018+13.9%Added–
UNPUnion Pacific CorpStock1,398$352.0K<0.1%−234−14.3%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,000$353.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF773$354.0K<0.1%+64+9.0%Added–
FFord Motor CoStock17,598$366.0K<0.1%−43−0.2%ReducedHistory
SLViShares Silver TrustETF17,372$374.0K<0.1%+17,372NewHistory
CATCaterpillar IncStock1,850$383.0K<0.1%−464−20.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT28,408$385.0K<0.1%+648+2.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,304$387.0K<0.1%−131−5.4%Reduced–
MMM3M CoStock2,184$388.0K<0.1%−146−6.3%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,029$392.0K<0.1%+251+3.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,964$394.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,424$396.0K<0.1%+1,251+57.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF926$404.0K<0.1%+179+24.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,526$406.0K<0.1%−5−0.1%Reduced–
MDLZMondelez International, Inc.Stock6,340$420.0K0.1%−618−8.9%ReducedHistory
CMCSAComcast CorpStock8,561$431.0K0.1%−3,284−27.7%ReducedHistory
VZVerizon Communications IncStock8,664$450.0K0.1%−226−2.5%ReducedHistory
ALLAllstate CorpStock3,826$450.0K0.1%+3,826NewHistory
BRK.ABerkshire Hathaway IncCL A1$451.0K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,491$460.0K0.1%+12+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,397$469.0K0.1%−320−3.7%Reduced–
AMGNAmgen IncStock2,089$470.0K0.1%+140+7.2%AddedHistory
MOAltria Group, Inc.Stock9,912$470.0K0.1%−18−0.2%ReducedHistory
DEDeere & CoStock1,431$491.0K0.1%−259−15.3%ReducedHistory

Sold out since Q3 2021 (16)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of David Loasby sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RTXRTX CorpStock9,089$782.0K0.1%History
ICBKCounty Bancorp, Inc.COM19,482$703.0K0.1%History
Invesco QQQ Tr46109E107UNIT SER 11,873$670.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,834$625.0K0.1%–
FBIZFirst Business Financial Services, Inc.COM18,862$542.0K0.1%History
BABAAlibaba Group Holding LtdADR3,148$465.0K0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC8,000$434.0K0.1%–
MCFContango Oil & Gas CoCOM NEW84,602$387.0K<0.1%History
BMYBristol Myers Squibb CoStock4,795$286.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,840$272.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,950$229.0K<0.1%History
GTNGray Media, IncCOM9,800$224.0K<0.1%History
BLKBlackRock, Inc.COM253$215.0K<0.1%History
EOGEOG Resources IncStock2,544$206.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,610$204.0K<0.1%–
MDTMedtronic plcStock1,619$203.0K<0.1%History