David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 241
- +48 vs. Q3 2022
- Portfolio value
- $756.5M
- +$143.5M (+23.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REEDReed's, Inc. | COM | 11,000 | $937 | <0.1% | +11,000 | New | History |
| GNPXGenprex, Inc. | COM | 10,000 | $13.5K | <0.1% | −5,000−33.3% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,200 | $20.7K | <0.1% | +11,200 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,125 | $30.7K | <0.1% | +13,125 | New | History |
| AFIBAcutus Medical, Inc. | COM | 28,984 | $33.6K | <0.1% | +28,984 | New | History |
| PBIPitney Bowes Inc | COM | 10,860 | $52.0K | <0.1% | +10,860 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,000 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 17,496 | $86.4K | <0.1% | +154+0.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,240 | $130.1K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 18,297 | $152.4K | <0.1% | +18,297 | New | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,277 | $201.1K | <0.1% | +3,277 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,389 | $202.3K | <0.1% | +3,389 | New | – |
| DLTRDollar Tree, Inc. | COM | 1,395 | $206.4K | <0.1% | +1,395 | New | History |
| CRGYCrescent Energy Co | CL A COM | 16,920 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,748 | $208.6K | <0.1% | +2,748 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,181 | $211.9K | <0.1% | +1,181 | New | History |
| MDTMedtronic plc | Stock | 2,641 | $212.1K | <0.1% | +2,641 | New | History |
| ADBEAdobe Inc. | Stock | 621 | $213.0K | <0.1% | +621 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 258 | $213.0K | <0.1% | +258 | New | History |
| NOCNorthrop Grumman Corp | Stock | 441 | $217.4K | <0.1% | +441 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 1,607 | $219.8K | <0.1% | +1,607 | New | History |
| MMM3M Co | Stock | 1,706 | $220.3K | <0.1% | +1,706 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,643 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 101 | $224.7K | <0.1% | +101 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,759 | $225.3K | <0.1% | −328−8.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 871 | $226.4K | <0.1% | +871 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,080 | $230.7K | <0.1% | +3,080 | New | History |
| FFord Motor Co | Stock | 17,544 | $231.9K | <0.1% | +568+3.3% | Added | History |
| FISVFiserv Inc | Stock | 2,286 | $232.1K | <0.1% | +2,286 | New | History |
| MGEEMge Energy Inc | COM | 3,229 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| SNDRSchneider National, Inc. | CL B | 9,423 | $233.8K | <0.1% | +9,423 | New | History |
| SLViShares Silver Trust | ETF | 10,975 | $236.5K | <0.1% | +10,975 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,219 | $237.4K | <0.1% | −1,930−23.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,335 | $238.8K | <0.1% | +1,335 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,642 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,200 | $242.1K | <0.1% | +2,200 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 2,878 | $242.6K | <0.1% | +2,878 | New | History |
| MTWManitowoc Co Inc | COM NEW | 21,222 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 13,334 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,794 | $246.3K | <0.1% | +258+10.2% | Added | – |
| MASMasco Corp | COM | 4,816 | $249.0K | <0.1% | +4,816 | New | History |
| TRVTravelers Companies, Inc. | COM | 1,304 | $250.0K | <0.1% | +1,304 | New | History |
| MGMMGM Resorts International | Stock | 6,585 | $254.1K | <0.1% | −716−9.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,075 | $257.3K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 22,452 | $257.7K | <0.1% | +126+0.6% | Added | History |
| CCitigroup Inc | Stock | 5,360 | $261.1K | <0.1% | +5,360 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,448 | $262.1K | <0.1% | +94+4.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 585 | $264.7K | <0.1% | +585 | New | History |
| SOSouthern Co | Stock | 3,748 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 692 | $273.6K | <0.1% | +692 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,095 | $277.6K | <0.1% | −186−14.5% | Reduced | – |
| AFLAflac Inc | Stock | 3,887 | $279.5K | <0.1% | +342+9.6% | Added | History |
| TFCTruist Financial Corp | COM | 6,038 | $280.0K | <0.1% | +6,038 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,891 | $281.2K | <0.1% | −520−15.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,939 | $286.9K | <0.1% | +210+7.7% | Added | History |
| BPBP PLC | ADR | 8,192 | $287.0K | <0.1% | +1,248+18.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,619 | $291.7K | <0.1% | +1,619 | New | – |
| OTISOtis Worldwide Corp | Stock | 3,682 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,418 | $303.8K | <0.1% | +22+1.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $305.5K | <0.1% | 00.0% | Unchanged | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,180 | $316.0K | <0.1% | +1,112+15.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,520 | $317.1K | <0.1% | +189+14.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,153 | $328.6K | <0.1% | +1,153 | New | History |
| CSXCSX Corp | Stock | 10,141 | $329.1K | <0.1% | +885+9.6% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 568 | $330.7K | <0.1% | +50+9.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,921 | $332.6K | <0.1% | +4,921 | New | History |
| CDWCDW Corp | COM | 1,747 | $332.9K | <0.1% | +1,747 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,007 | $334.3K | <0.1% | +4,007 | New | History |
| DUKDuke Energy CORP | Stock | 3,199 | $338.0K | <0.1% | +2+0.1% | Added | History |
| CTASCintas Corp | Stock | 747 | $339.1K | <0.1% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,209 | $339.7K | <0.1% | +1,209 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,922 | $339.8K | <0.1% | −1,003−11.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 589 | $340.5K | <0.1% | +589 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,298 | $343.6K | <0.1% | +5,298 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 235 | $347.6K | <0.1% | +235 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,992 | $348.3K | <0.1% | +463+13.1% | Added | – |
| DGDollar General Corp | COM | 1,473 | $348.8K | <0.1% | +1,473 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,822 | $350.9K | <0.1% | +278+10.9% | Added | History |
| DHRDanaher Corp | Stock | 1,289 | $352.8K | <0.1% | +487+60.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,079 | $353.0K | <0.1% | +2,079 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,628 | $357.6K | <0.1% | −1,891−18.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,991 | $361.8K | <0.1% | +225+8.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,029 | $368.7K | <0.1% | +1,296+47.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,336 | $387.4K | 0.1% | +267+12.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,409 | $395.2K | 0.1% | +2,409 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,505 | $396.7K | 0.1% | +493+48.7% | Added | History |
| EOGEOG Resources Inc | Stock | 3,128 | $396.8K | 0.1% | +692+28.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,921 | $405.3K | 0.1% | −5,831−25.6% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 8,954 | $405.8K | 0.1% | +1,830+25.7% | Added | History |
| DFSDiscover Financial Services | COM | 3,836 | $410.7K | 0.1% | +583+17.9% | Added | History |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,480 | $410.8K | 0.1% | −7−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,518 | $419.1K | 0.1% | +957+61.3% | Added | – |
| PSXPhillips 66 | Stock | 4,165 | $422.4K | 0.1% | +4,165 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,743 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,118 | $424.1K | 0.1% | −2,179−19.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 563 | $425.4K | 0.1% | +563 | New | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,063 | $223.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 7,717 | $212.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,280 | $202.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 12,949 | $156.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,559 | $63.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $1.00K | <0.1% | History |