David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 309
- +24 vs. Q1 2023
- Portfolio value
- $911.3M
- +$43.5M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,405 | $803.1K | 0.1% | −49−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,397 | $838.4K | 0.1% | +130+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 13,828 | $846.7K | 0.1% | +1,884+15.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,612 | $849.0K | 0.1% | −1,912−10.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,684 | $912.7K | 0.1% | +127+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 13,142 | $913.9K | 0.1% | +260+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,931 | $925.0K | 0.1% | +3+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,268 | $944.4K | 0.1% | +376+7.7% | Added | History |
| CVXChevron Corp | Stock | 6,199 | $947.7K | 0.1% | −395−6.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 14,773 | $958.9K | 0.1% | −372−2.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,113 | $993.7K | 0.1% | +1,778+8.0% | Added | History |
| DISWalt Disney Co | Stock | 11,273 | $1.00M | 0.1% | −650−5.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,330 | $1.01M | 0.1% | −5,330−11.4% | Reduced | – |
| TAT&T Inc. | Stock | 64,021 | $1.02M | 0.1% | +10,043+18.6% | Added | History |
| BMOBank of Montreal | COM | 11,501 | $1.02M | 0.1% | +200+1.8% | Added | History |
| BACBank of America Corp | Stock | 36,381 | $1.03M | 0.1% | −627−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,899 | $1.04M | 0.1% | −768−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,764 | $1.04M | 0.1% | +302+6.8% | Added | – |
| RTXRTX Corp | Stock | 10,737 | $1.05M | 0.1% | −3,454−24.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,363 | $1.06M | 0.1% | +7,379+38.9% | Added | – |
| HUMHumana Inc | Stock | 2,432 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,705 | $1.09M | 0.1% | −452−14.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,211 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,826 | $1.15M | 0.1% | +1,047+27.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,166 | $1.16M | 0.1% | +468+27.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,886 | $1.17M | 0.1% | +1,017+12.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $1.18M | 0.1% | −27−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,538 | $1.18M | 0.1% | +109+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 16,452 | $1.20M | 0.1% | +2,076+14.4% | Added | History |
| PFEPfizer Inc | Stock | 34,329 | $1.22M | 0.1% | −1,206−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,164 | $1.26M | 0.1% | +411+4.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,068 | $1.29M | 0.1% | −4,770−14.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,587 | $1.30M | 0.1% | +306+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,795 | $1.35M | 0.1% | +4,108+42.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,616 | $1.40M | 0.2% | +1,532+6.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,598 | $1.43M | 0.2% | +3,210+19.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,128 | $1.44M | 0.2% | −165,621−89.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,149 | $1.45M | 0.2% | +467+7.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,349 | $1.46M | 0.2% | −772−4.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,589 | $1.52M | 0.2% | +412+3.1% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 28,885 | $1.52M | 0.2% | −1,284−4.3% | Reduced | – |
| MAMastercard Inc | Stock | 3,941 | $1.55M | 0.2% | +359+10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,678 | $1.61M | 0.2% | +129+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,218 | $1.63M | 0.2% | +1,016+14.1% | Added | History |
| BABoeing Co | Stock | 8,073 | $1.72M | 0.2% | +434+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,992 | $1.77M | 0.2% | +1,061+21.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,839 | $1.83M | 0.2% | −161−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 9,034 | $1.84M | 0.2% | +539+6.3% | Added | History |
| ORCLOracle Corp | Stock | 16,081 | $1.86M | 0.2% | +2,702+20.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,310 | $1.93M | 0.2% | −2,879−8.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,361 | $2.00M | 0.2% | +1,535+14.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,986 | $2.02M | 0.2% | −2,326−6.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,381 | $2.12M | 0.2% | +1,835+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,731 | $2.16M | 0.2% | +608+4.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,584 | $2.19M | 0.2% | −7,810−16.1% | Reduced | – |
| ASBAssociated Banc-Corp | COM | 138,061 | $2.24M | 0.2% | −2,501−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,015 | $2.30M | 0.3% | +386+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,934 | $2.47M | 0.3% | +836+10.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 53,407 | $2.51M | 0.3% | −13,096−19.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,963 | $2.51M | 0.3% | −240−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,591 | $2.62M | 0.3% | +456+8.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,073 | $2.67M | 0.3% | −4,136−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,271 | $2.71M | 0.3% | +322+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,964 | $2.72M | 0.3% | +91+0.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 87,652 | $3.44M | 0.4% | +4,094+4.9% | Added | – |
| ABTAbbott Laboratories | Stock | 33,366 | $3.58M | 0.4% | +2,845+9.3% | Added | History |
| OSKOshkosh Corp | COM | 43,112 | $3.68M | 0.4% | +133+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,879 | $3.69M | 0.4% | +2,005+5.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,299 | $3.78M | 0.4% | −13,047−9.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,631 | $4.04M | 0.4% | −1,083−3.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 165,121 | $4.12M | 0.5% | −12,176−6.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 165,095 | $4.42M | 0.5% | −8,985−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,128 | $4.45M | 0.5% | +407+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 15,128 | $4.57M | 0.5% | +1,689+12.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 99,744 | $4.62M | 0.5% | −863−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 102,260 | $4.65M | 0.5% | +2,709+2.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,070 | $4.71M | 0.5% | +1,475+2.9% | Added | – |
| KOCoca Cola Co | Stock | 81,963 | $4.96M | 0.5% | +5,736+7.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,886 | $5.45M | 0.6% | −480−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 127,614 | $5.60M | 0.6% | −1,440−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,781 | $6.00M | 0.7% | +590+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,830 | $6.46M | 0.7% | −1,799−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 38,034 | $7.10M | 0.8% | +5,399+16.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,622 | $7.64M | 0.8% | +2,820+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,978 | $7.80M | 0.9% | +197+0.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 204,996 | $8.04M | 0.9% | +3,484+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,456 | $8.16M | 0.9% | +454+2.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 210,908 | $8.68M | 1.0% | +210,908 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,612 | $8.73M | 1.0% | +3,662+20.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 61,862 | $8.86M | 1.0% | −1,267−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,077 | $9.15M | 1.0% | −1,019−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,226 | $9.62M | 1.1% | −1,961−5.4% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 119,673 | $10.8M | 1.2% | +6,654+5.9% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 522,541 | $12.0M | 1.3% | +23,223+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,948 | $12.6M | 1.4% | +2,499+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 221,228 | $12.7M | 1.4% | +30,562+16.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 209,273 | $12.9M | 1.4% | +209,273 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 126,838 | $13.4M | 1.5% | −4,509−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,860 | $16.7M | 1.8% | +8,562+21.2% | Added | History |
| PGProcter & Gamble Co | Stock | 119,310 | $18.1M | 2.0% | +4,555+4.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,560 | $2.00M | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,614 | $754.4K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,783 | $296.9K | <0.1% | History |
| CCitigroup Inc | Stock | 5,683 | $260.6K | <0.1% | History |
| AFLAflac Inc | Stock | 3,852 | $248.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,630 | $243.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,874 | $210.2K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 25,000 | $26.8K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 10,000 | $8.30K | <0.1% | History |