David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 354
- +11 vs. Q1 2024
- Portfolio value
- $1.04B
- +$59.2M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 2,269 | $640.5K | 0.1% | +507+28.8% | Added | History |
| EOGEOG Resources Inc | Stock | 5,174 | $653.0K | 0.1% | +581+12.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 12,713 | $655.9K | 0.1% | +329+2.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 13,808 | $661.4K | 0.1% | +535+4.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,383 | $668.5K | 0.1% | +23+1.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 654 | $672.4K | 0.1% | +42+6.9% | Added | History |
| BMOBank of Montreal | COM | 7,918 | $675.2K | 0.1% | −34−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,744 | $687.8K | 0.1% | +163+1.0% | Added | History |
| GEGeneral Electric Co | Stock | 4,172 | $691.3K | 0.1% | +475+12.8% | Added | History |
| CDWCDW Corp | COM | 3,175 | $694.9K | 0.1% | +129+4.2% | Added | History |
| MOAltria Group, Inc. | Stock | 14,870 | $697.8K | 0.1% | +78+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 17,813 | $699.3K | 0.1% | +4,260+31.4% | Added | History |
| EXPOExponent Inc | COM | 7,385 | $701.8K | 0.1% | +1,760+31.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 778 | $702.8K | 0.1% | −16−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,695 | $703.2K | 0.1% | +279+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,212 | $707.0K | 0.1% | −136−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,098 | $707.2K | 0.1% | +515+32.5% | Added | History |
| LOWLowes Companies Inc | Stock | 3,271 | $722.1K | 0.1% | −256−7.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,598 | $724.8K | 0.1% | +1,515+13.7% | Added | History |
| WSOWatsco Inc | COM | 1,494 | $726.1K | 0.1% | +263+21.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,318 | $747.4K | 0.1% | −3,344−15.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,264 | $748.8K | 0.1% | +3+0.1% | Added | – |
| MSMorgan Stanley | Stock | 7,239 | $748.9K | 0.1% | +362+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,972 | $757.8K | 0.1% | +145+5.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,431 | $778.4K | 0.1% | −1,267−10.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 720 | $791.2K | 0.1% | +33+4.8% | Added | History |
| HUMHumana Inc | Stock | 2,128 | $806.9K | 0.1% | −431−16.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,603 | $820.5K | 0.1% | +339+26.8% | Added | History |
| SLBSLB Limited | Stock | 18,765 | $849.7K | 0.1% | +1,385+8.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,053 | $855.0K | 0.1% | +33+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,553 | $858.5K | 0.1% | +1,353+7.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,687 | $862.2K | 0.1% | −665−12.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,275 | $864.0K | 0.1% | −17−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 5,808 | $864.8K | 0.1% | +200+3.6% | Added | History |
| SYKStryker Corp | Stock | 2,600 | $877.1K | 0.1% | +1,587+156.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,868 | $879.8K | 0.1% | +27,868 | New | – |
| COPConocoPhillips | Stock | 7,895 | $888.4K | 0.1% | +1,406+21.7% | Added | History |
| PGRProgressive Corp | Stock | 4,308 | $904.6K | 0.1% | +180+4.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 12,520 | $925.4K | 0.1% | −292−2.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,077 | $927.2K | 0.1% | +271+33.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,189 | $935.3K | 0.1% | +331+11.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,383 | $941.6K | 0.1% | +805+22.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 238 | $949.6K | 0.1% | −17−6.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,923 | $968.7K | 0.1% | −225−4.4% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 9,802 | $986.9K | 0.1% | +422+4.5% | Added | – |
| PSXPhillips 66 | Stock | 7,402 | $991.6K | 0.1% | +8+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,898 | $996.1K | 0.1% | +154+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,813 | $996.8K | 0.1% | −3,827−24.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,157 | $999.9K | 0.1% | −1,026−4.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,317 | $1.01M | 0.1% | −49−0.4% | Reduced | – |
| DEDeere & Co | Stock | 2,982 | $1.05M | 0.1% | +208+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,739 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 57,130 | $1.07M | 0.1% | −383−0.7% | Reduced | History |
| MASMasco Corp | COM | 16,412 | $1.09M | 0.1% | +1,133+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 29,514 | $1.10M | 0.1% | +1,235+4.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,904 | $1.11M | 0.1% | +439+5.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,906 | $1.11M | 0.1% | −821−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 19,941 | $1.12M | 0.1% | −769−3.7% | Reduced | – |
| CPRTCopart Inc | COM | 20,969 | $1.14M | 0.1% | +4,226+25.2% | Added | History |
| PFEPfizer Inc | Stock | 40,047 | $1.14M | 0.1% | +5,616+16.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,061 | $1.14M | 0.1% | +500+14.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,478 | $1.16M | 0.1% | +1,646+11.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,860 | $1.16M | 0.1% | +3,960+24.9% | AddedConverted for a 50-for-1 split | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,384 | $1.17M | 0.1% | −72,431−61.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,267 | $1.22M | 0.1% | +37+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,160 | $1.22M | 0.1% | +349+19.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,535 | $1.22M | 0.1% | +15+0.2% | Added | History |
| BACBank of America Corp | Stock | 29,423 | $1.23M | 0.1% | +4,611+18.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,167 | $1.23M | 0.1% | +1,192+30.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,535 | $1.25M | 0.1% | +1,070+30.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,065 | $1.28M | 0.1% | +16+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,901 | $1.28M | 0.1% | +51+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,554 | $1.29M | 0.1% | −18−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 739 | $1.29M | 0.1% | +47+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 18,493 | $1.35M | 0.1% | +911+5.2% | Added | History |
| VVisa Inc. | Stock | 5,200 | $1.37M | 0.1% | −97−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 11,088 | $1.38M | 0.1% | +794+7.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,228 | $1.40M | 0.1% | −92−2.1% | Reduced | – |
| DISWalt Disney Co | Stock | 14,471 | $1.40M | 0.1% | +890+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,849 | $1.42M | 0.1% | +1,069+8.4% | Added | History |
| CVXChevron Corp | Stock | 9,399 | $1.46M | 0.1% | +934+11.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 24,113 | $1.52M | 0.1% | −4,440−15.6% | Reduced | – |
| TRVTravelers Companies, Inc. | COM | 7,420 | $1.54M | 0.1% | −161−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 36,378 | $1.66M | 0.2% | −26,531−42.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,199 | $1.66M | 0.2% | −153−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,751 | $1.73M | 0.2% | +365+3.9% | Added | History |
| MAMastercard Inc | Stock | 4,179 | $1.81M | 0.2% | −155−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,284 | $1.84M | 0.2% | +415+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 31,012 | $1.85M | 0.2% | +2,151+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,468 | $1.87M | 0.2% | +524+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,915 | $1.90M | 0.2% | +413+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,351 | $1.91M | 0.2% | +251+2.3% | Added | History |
| ASBAssociated Banc-Corp | COM | 94,352 | $1.98M | 0.2% | +2,206+2.4% | Added | History |
| BABoeing Co | Stock | 10,981 | $2.02M | 0.2% | +1,356+14.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,144 | $2.06M | 0.2% | −1,589−5.0% | Reduced | – |
| HONHoneywell International Inc | COM | 9,720 | $2.08M | 0.2% | +242+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,751 | $2.09M | 0.2% | −3,870−8.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,977 | $2.12M | 0.2% | +6+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,485 | $2.13M | 0.2% | −485−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,758 | $2.31M | 0.2% | +752+9.4% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 476,265 | $13.5M | 1.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 729 | $331.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,038 | $296.2K | <0.1% | – |
| HUBSHubSpot Inc | COM | 432 | $284.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 778 | $279.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 8,951 | $270.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 969 | $263.7K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,749 | $257.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,044 | $234.9K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,633 | $229.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,660 | $225.5K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $214.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 621 | $213.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 2,996 | $205.4K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,294 | $203.4K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 3,450 | $200.6K | <0.1% | History |