&PARTNERS

CIK

107136

Location

NASHVILLE, TN

Portfolio Value

Large $11,470,908,506

Diversification

Diversified

Filing Date

Global Rank

#390 / 8,624 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.0%

SPY

+67.7%

Annualised alpha

-2.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,489 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

19.5%

−2.2 pts

Top 10

28.9%

−2.4 pts

HHI

134

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$3,288,968,169	193
Financial Services	14.8%	$1,703,353,630	378
Industrials	9.8%	$1,127,645,218	218
Healthcare	9.8%	$1,122,788,398	136
Consumer Cyclical	8.2%	$938,095,775	145
Consumer Defensive	6.2%	$711,023,185	67
Energy	6.0%	$693,040,771	87
Communication Services	5.8%	$662,987,963	49
Unclassified	3.7%	$424,114,506	22
Utilities	3.2%	$364,686,307	51
Basic Materials	2.1%	$244,616,004	67
Real Estate	1.7%	$189,588,580	76

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+180,776	1,721,213	$86,404,892
NOW	ServiceNow, Inc.	+178,469	265,710	$27,779,980
NVDA	Nvidia Corp	+166,242	2,643,834	$461,084,649
PG	PROCTER & GAMBLE Co	+162,785	686,805	$99,202,114
AAPL	Apple Inc.	+129,346	2,780,794	$705,737,709
AMZN	Amazon Com Inc	+120,769	1,261,736	$262,781,756
T	At&T Inc.	+111,819	1,358,761	$39,390,481
HPE	Hewlett Packard Enterprise Co	+106,596	321,791	$7,661,843
MSFT	Microsoft Corp	+86,024	1,410,984	$522,303,947
ECC	Eagle Point Credit Co	+84,536	287,221	$1,079,950
TFC	Truist Financial Corp	+81,712	428,968	$19,719,658
SYM	Symbotic Inc.	+80,152	89,559	$4,764,538
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+76,810	149,286	$1,219,666
BX	Blackstone Inc.	+74,362	182,664	$21,004,533
WMB	Williams Companies, Inc.	+73,939	691,763	$50,346,511
MKC	Mccormick & Co Inc	+73,520	387,233	$19,532,032
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+73,350	278,193	$1,479,986
PANW	Palo Alto Networks Inc	+73,240	274,839	$44,062,188
IHD	Voya Emerging Markets High Dividend Equity Fund	+72,456	129,179	$860,332
HBAN	Huntington Bancshares Inc /Md/	+62,068	575,550	$9,007,357
NTSK	Netskope Inc	+60,042	92,102	$781,945
KEY	Keycorp /New/	+59,055	248,033	$4,973,061
PFE	Pfizer Inc	+56,919	730,471	$20,511,625
KIM	Kimco Realty Corp	+55,556	82,697	$1,858,201
MUFG	Mitsubishi Ufj Financial Group Inc	+55,494	140,032	$2,376,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−257,881	323,118	$2,950,067
NXT	Nextpower Inc.	−248,325	13,498	$1,627,183
SRPT	Sarepta Therapeutics, Inc.	−75,002	37,444	$814,781
ENVX	Enovix Corp	−69,197	106,257	$550,411
SBUX	Starbucks Corp	−60,451	273,967	$24,544,703
NMFC	New Mountain Finance Corp	−58,267	27,231	$211,312
PDO	PIMCO Dynamic Income Opportunities Fund	−56,812	132,772	$1,716,741
OBDC	Blue Owl Capital Corp	−54,745	146,521	$1,620,522
RMT	Royce Micro-Cap Trust, Inc.	−45,426	30,556	$345,588
KMI	Kinder Morgan, Inc.	−41,472	631,692	$21,180,632
SLV	iShares Silver Trust	−41,461	132,525	$9,030,253
BGB	Blackstone Strategic Credit 2027 Term Fund	−37,935	40,617	$452,879
AES	Aes Corp	−35,712	136,060	$1,917,085
CCD	Calamos Dynamic Convertible & Income Fund	−35,548	103,695	$2,213,888
DLY	DoubleLine Yield Opportunities Fund	−35,194	42,463	$591,084
GBCI	Glacier Bancorp, Inc.	−33,767	7,210	$322,070
FSK	FS KKR Capital Corp	−33,673	321,034	$3,268,126
GSK	GSK plc	−33,190	60,115	$3,317,746
CMCSA	Comcast Corp	−31,575	345,083	$9,907,332
PCG	PG&E Corp	−28,821	28,083	$493,418
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−27,691	39,917	$485,390
DSL	DoubleLine Income Solutions Fund	−26,512	66,880	$724,310
CSQ	Calamos Strategic Total Return Fund	−24,902	555,192	$9,504,887
PYPL	PayPal Holdings, Inc.	−22,435	84,770	$3,834,147
GSBD	Goldman Sachs BDC, Inc.	−20,365	10,603	$94,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	70,365	$13,877,385
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	208,680	$3,353,487
AMCR	Amcor plc	67,674	$2,690,041
WDS	Woodside Energy Group Ltd	80,697	$1,927,044
PNFP	Pinnacle Financial Partners, Inc.	21,117	$1,819,018
IPAR	Interparfums Inc	17,601	$1,598,874
TRIN	Trinity Capital Inc.	72,075	$1,060,223
ASB	Associated Banc-Corp	37,289	$964,293
JHG	Janus Henderson Group Ltd.	17,353	$891,423
HWC	Hancock Whitney Corp	12,286	$781,266
NWE	NorthWestern Energy Group, Inc.	11,461	$755,738
SIGI	Selective Insurance Group Inc	9,899	$746,285
PL	Planet Labs PBC	25,507	$712,920
ALLY	Ally Financial Inc.	16,924	$663,928
CASH	Pathward Financial, Inc.	6,931	$618,453
RGLD	Royal Gold Inc	2,254	$573,620
NML	Neuberger Energy Infrastructure & Income Fund Inc.	53,244	$559,594
CNM	Core & Main, Inc.	10,610	$524,134
TMHC	Taylor Morrison Home Corp	8,786	$511,696
GRC	Gorman Rupp Co	8,067	$501,202
ONTO	Onto Innovation Inc.	2,435	$499,345
KRG	Kite Realty Group Trust	20,228	$496,597
MHK	Mohawk Industries Inc	5,012	$493,481
BMRN	Biomarin Pharmaceutical Inc	8,619	$486,887
EMD	Western Asset Emerging Markets Debt Fund Inc.	46,355	$455,206
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	201,587	$2,963,328
EXAS	EXACT SCIENCES CORP	18,757	$1,904,960
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	69,614	$1,062,309
BGR	BlackRock Energy & Resources Trust	77,437	$1,048,496
HUBS	Hubspot Inc	1,908	$765,680
GIL	Gildan Activewear Inc.	11,100	$693,306
CPNG	Coupang, Inc.	21,719	$512,351
WU	Western Union CO	53,115	$494,500
TEAM	Atlassian Corp	2,669	$432,751
XP	XP Inc.	23,646	$387,085
WBS	Webster Financial Corp	6,065	$381,731
WHD	Cactus, Inc.	7,600	$347,168
U	Unity Software Inc.	7,837	$346,160
DOCS	Doximity, Inc.	7,801	$345,428
ZS	Zscaler, Inc.	1,467	$329,957
FLUT	Flutter Entertainment plc	1,532	$329,441
PLMR	Palomar Holdings, Inc.	2,350	$316,686
AXTA	Axalta Coating Systems Ltd.	9,764	$315,474
IIIV	i3 Verticals, Inc.	11,996	$302,179
TPG	TPG Inc.	4,509	$287,854
KD	Kyndryl Holdings, Inc.	10,515	$279,278
GMAB	Genmab A/S	8,831	$271,994
CEVA	Ceva Inc	12,499	$268,978
BOX	Box Inc	8,908	$266,438
AI	C3.ai, Inc.	19,723	$265,866
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,489 tracked positions · $11,470,908,506 total · filing declares 2,395 positions · $20,231,869,216 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,489 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,780,794	+129,346	$705,737,709	−2.1%	6.15%
MSFT	Microsoft Corp Technology	Added	1,410,984	+86,024	$522,303,947	−18.5%	4.55%
NVDA	Nvidia Corp Technology	Added	2,643,834	+166,242	$461,084,649	−0.2%	4.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	936,618	+22,622	$275,515,550	−6.4%	2.40%
AVGO	Broadcom Inc. Technology	Added	883,594	+22,363	$273,481,178	−8.2%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,261,736	+120,769	$262,781,756	−0.2%	2.29%
GOOGL	Alphabet Inc. Communication Services	Added	908,515	+51,555	$261,252,573	−2.6%	2.28%
SPY	Spdr S&P 500 ETF Trust	Added	308,316	+29,843	$200,510,227	+5.6%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	760,730	-2,964	$185,952,841	+17.7%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	1,362,078	+11,373	$169,279,053	+12.5%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	280,856	+21,950	$160,686,143	−6.0%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	171,696	+11,110	$157,920,829	−8.5%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	714,951	-3,923	$121,298,586	+40.2%	1.06%
V	Visa Inc. Financial Services	Added	401,125	+29,536	$121,236,020	−7.0%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	117,478	+4,476	$117,058,603	+20.1%	1.02%
CVX	Chevron Corp Energy	Added	523,104	+2,592	$108,230,217	+36.4%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	216,358	+9,115	$103,678,753	−0.5%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	686,805	+162,785	$99,202,114	+32.1%	0.86%
AMGN	Amgen Inc Healthcare	Added	280,032	+463	$98,529,259	+7.7%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	310,503	+9,405	$96,501,227	+4.9%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	108,455	+2,186	$91,751,845	−1.8%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	245,303	+25,433	$91,191,390	−7.8%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	263,240	+20,358	$86,577,003	+3.6%	0.75%
VZ	Verizon Communications Inc Communication Services	Added	1,721,213	+180,776	$86,404,892	+37.7%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	396,924	+14,444	$86,327,000	−1.2%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	1,101,503	+27,182	$85,465,617	+3.3%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	83,909	+1,107	$80,696,124	−8.9%	0.70%
NEE	Nextera Energy Inc Utilities	Added	847,957	+15,900	$78,758,246	+17.9%	0.69%
CAT	Caterpillar Inc Industrials	Added	108,243	+8,857	$76,685,835	+34.7%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	131,171	-2,891	$75,709,277	−8.1%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	354,209	+35,701	$73,707,350	+10.9%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	450,697	+13,186	$69,988,737	+11.5%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	464,690	+9,434	$67,974,853	−16.0%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	279,186	-12,634	$65,966,068	−6.3%	0.58%
MU	Micron Technology Inc Technology	Added	193,267	+13,584	$65,293,323	+27.3%	0.57%
AFL	Aflac Inc Financial Services	Added	590,580	+5,163	$64,792,531	+0.4%	0.56%
ADI	Analog Devices Inc Technology	Reduced	200,642	-11,979	$63,832,245	+10.7%	0.56%
GD	General Dynamics Corp Industrials	Added	184,735	+2,397	$63,404,746	+3.3%	0.55%
CEG	Constellation Energy Corp Utilities	Added	225,556	+30,451	$62,986,513	−8.6%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	390,337	+41,200	$62,336,818	+16.2%	0.54%
GLD	Spdr Gold Trust	Added	143,492	+7,420	$61,743,172	+14.5%	0.54%
EOG	Eog Resources Inc Energy	Added	426,760	+52,357	$61,696,693	+56.9%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	506,594	+2,694	$60,938,192	+14.9%	0.53%
CB	Chubb Ltd Financial Services	Reduced	185,242	-3,175	$60,375,925	+2.7%	0.53%
IBM	International Business Machines Corp Technology	Added	246,666	+29,729	$59,789,371	−7.0%	0.52%
ADP	Automatic Data Processing Inc Technology	Added	292,596	+8,297	$59,449,655	−18.7%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	576,145	-5,550	$59,152,807	−18.8%	0.52%
ETN	Eaton Corp plc Industrials	Added	164,760	+17,747	$58,929,709	+25.9%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	169,257	+13,214	$57,850,350	+44.3%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	384,268	+31,484	$53,555,431	+23.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.