Deane Retirement Strategies, Inc.

Pension

CIK

1659346

Location

NEW ORLEANS, LA

Portfolio Value

Small $212,611,733

Diversification

Diversified

Filing Date

Global Rank

#237 / 412 ▲ 5943

Top Industry

Software - Application 13.5%

Period ended 10 days ago

Filed Oct 9, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.3%

+0.0 pts

Top 5

30.5%

−3.8 pts

Top 10

47.8%

−1.6 pts

HHI

402

Diversified−22

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.7%	$71,680,421	13
Technology	16.1%	$34,284,008	6
Financial Services	10.2%	$21,595,762	6
Energy	9.7%	$20,664,401	4
Industrials	8.1%	$17,141,886	5
Healthcare	6.4%	$13,688,185	4
Consumer Defensive	4.6%	$9,850,496	2
Basic Materials	4.5%	$9,656,614	3
Consumer Cyclical	3.3%	$7,059,975	2
Communication Services	3.3%	$6,989,985	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+595,896	789,848	$0
TXN	Texas Instruments Inc	+4,763	13,476	$3,774,492
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,777	6,500	$583,440
AMZN	Amazon Com Inc	+1,212	27,855	$6,940,073
CAT	Caterpillar Inc	+629	3,266	$2,648,040
CVX	Chevron Corp	+551	40,076	$8,183,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−220,869	4,765	$21,013
DOW	Dow Inc.	−200,229	437	$12,034
CF	CF Industries Holdings, Inc.	−22,248	39,774	$4,581,964
VLO	Valero Energy Corp/Tx	−21,490	167	$64,730
AAAP	Pacer Barings CLO Market Flex ETF	−14,704	203,972	$12,138,373
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−7,227	488,731	$24,055,339
IAU	Ishares Gold Trust	−1,694	121,909	$9,521,092
EOG	Eog Resources Inc	−1,014	33,968	$4,679,431
GLDM	World Gold Trust	−477	832	$68,373
XOM	ExxonMobil Holdings Corp	−423	47,535	$7,736,321
NOW	ServiceNow, Inc.	−399	48,359	$6,480,589
GLD	Spdr Gold Trust	−381	23,782	$9,057,136
MDLZ	Mondelez International, Inc.	−353	82,227	$4,754,365
WFC	Wells Fargo & Company/Mn	−292	33,980	$2,720,099
CRM	Salesforce, Inc.	−264	30,356	$6,968,826
JNJ	Johnson & Johnson	−168	21,847	$5,783,774
PG	PROCTER & GAMBLE Co	−162	35,078	$5,096,131
V	Visa Inc.	−158	15,558	$5,590,456
ADBE	Adobe Inc.	−147	23,214	$5,569,967
LIN	Linde PLC	−142	10,666	$5,062,616
FDS	Factset Research Systems Inc	−106	16,229	$4,381,018
UNP	Union Pacific Corp	−100	18,919	$5,148,427
MSFT	Microsoft Corp	−87	12,703	$6,515,368
GOOGL	Alphabet Inc.	−87	20,315	$6,989,985
MCK	Mckesson Corp	−75	6,659	$5,685,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BDVG	IMGP Berkshire Dividend Growth ETF	311,207	$10,123,563
BILZ	PIMCO Ultra Short Government Active ETF	134,931	$6,085,388
CSCO	Cisco Systems, Inc.	46,221	$4,974,766
ETN	Eaton Corp plc	10,967	$4,712,629
GEV	GE Vernova Inc.	4,852	$4,611,777
RCL	Royal Caribbean Cruises Ltd	451	$119,902
AMGN	Amgen Inc	100	$42,151
BNDW	Vanguard Total World Bond ETF	603	$30,234
VBIL	Vanguard 0-3 Month Treasury Bill ETF	203	$15,371
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	12,298	$4,794,867
AVGO	Broadcom Inc.	12,590	$4,755,872
TTD	Trade Desk, Inc.	116,051	$2,098,202
NFLX	Netflix Inc	28,948	$2,066,887
—		675	$61,857
AGGH	Simplify Aggregate Bond ETF	325	$8,445
TJX	Tjx Companies Inc /De/	16	$2,424
NEM	NEWMONT Corp /DE/	4	$373
CTA-PB	EIDP, Inc.	597,723	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $212,611,733 total · filing declares 53 positions · $244,101,713 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	488,731	-7,227	$24,055,339	−3.4%	11.31%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	203,972	-14,704	$12,138,373	−4.7%	5.71%
BDVG	IMGP Berkshire Dividend Growth ETF	NEW	311,207	NEW	$10,123,563	NEW	4.76%
IAU	Ishares Gold Trust	Reduced	121,909	-1,694	$9,521,092	+2.0%	4.48%
GLD	Spdr Gold Trust	Reduced	23,782	-381	$9,057,136	+1.8%	4.26%
CVX	Chevron Corp Energy	Added	40,076	+551	$8,183,919	+24.9%	3.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,535	-423	$7,736,321	+18.0%	3.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,315	-87	$6,989,985	−4.1%	3.29%
CRM	Salesforce, Inc. Technology	Reduced	30,356	-264	$6,968,826	+45.3%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,855	+1,212	$6,940,073	+9.3%	3.26%
MSFT	Microsoft Corp Technology	Reduced	12,703	-87	$6,515,368	+36.6%	3.06%
NOW	ServiceNow, Inc. Technology	Reduced	48,359	-399	$6,480,589	+33.9%	3.05%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	134,931	NEW	$6,085,388	NEW	2.86%
JNJ	Johnson & Johnson Healthcare	Reduced	21,847	-168	$5,783,774	+3.4%	2.72%
MCK	Mckesson Corp Healthcare	Reduced	6,659	-75	$5,685,520	+11.7%	2.67%
V	Visa Inc. Financial Services	Reduced	15,558	-158	$5,590,456	+3.7%	2.63%
ADBE	Adobe Inc. Technology	Reduced	23,214	-147	$5,569,967	+16.3%	2.62%
UNP	Union Pacific Corp Industrials	Reduced	18,919	-100	$5,148,427	−0.5%	2.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,078	-162	$5,096,131	−1.4%	2.40%
LIN	Linde PLC Basic Materials	Reduced	10,666	-142	$5,062,616	−9.7%	2.38%
CSCO	Cisco Systems, Inc. Technology	NEW	46,221	NEW	$4,974,766	NEW	2.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	82,227	-353	$4,754,365	−0.5%	2.24%
ETN	Eaton Corp plc Industrials	NEW	10,967	NEW	$4,712,629	NEW	2.22%
EOG	Eog Resources Inc Energy	Reduced	33,968	-1,014	$4,679,431	+3.1%	2.20%
GEV	GE Vernova Inc. Industrials	NEW	4,852	NEW	$4,611,777	NEW	2.17%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	39,774	-22,248	$4,581,964	−31.8%	2.16%
FDS	Factset Research Systems Inc Financial Services	Reduced	16,229	-106	$4,381,018	+16.6%	2.06%
TXN	Texas Instruments Inc Technology	Added	13,476	+4,763	$3,774,492	+45.3%	1.78%
CB	Chubb Ltd Financial Services	Reduced	11,452	-64	$3,724,763	−5.1%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,248	-32	$2,728,685	+0.7%	1.28%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	33,980	-292	$2,720,099	−4.0%	1.28%
CAT	Caterpillar Inc Industrials	Added	3,266	+629	$2,648,040	−5.7%	1.25%
AXP	American Express Co Financial Services	Reduced	8,059	-16	$2,450,741	−10.3%	1.15%
ZTS	Zoetis Inc. Healthcare	Reduced	31,172	-73	$2,176,740	−3.1%	1.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	6,500	+1,777	$583,440	+40.6%	0.27%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	451	NEW	$119,902	NEW	0.06%
GLDM	World Gold Trust	Reduced	832	-477	$68,373	−34.2%	0.03%
VLO	Valero Energy Corp/Tx Energy	Reduced	167	-21,490	$64,730	−98.9%	0.03%
AMGN	Amgen Inc Healthcare	NEW	100	NEW	$42,151	NEW	0.02%
BNDW	Vanguard Total World Bond ETF	NEW	603	NEW	$30,234	NEW	0.01%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	4,765	-220,869	$21,013	−98.9%	0.01%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	NEW	203	NEW	$15,371	NEW	0.01%
DOW	Dow Inc. Basic Materials	Reduced	437	-200,229	$12,034	−99.8%	0.01%
IAUM	iShares Gold Trust Micro	Held	51	0	$2,112	+3.5%	0.00%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	559	-2	$0	−100.0%	0.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	789,848	+595,896	$0	−100.0%	0.00%

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.