Richard W. Paul & Associates, LLC

CIK

1964203

Location

NOVI, MI

Portfolio Value

Small $104,650,115

Diversification

Diversified

Filing Date

Global Rank

#5,610 / 8,586 ▲ 83

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 13, 2026 · 34d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.4%

SPY

+78.1%

Annualised alpha

-0.2%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

183 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.0 pts

Top 5

19.2%

−1.1 pts

Top 10

27.8%

−1.3 pts

HHI

175

Diversified−4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$26,990,166	35
Healthcare	15.0%	$15,696,815	22
Financial Services	11.0%	$11,468,090	26
Unclassified	10.3%	$10,732,614	10
Consumer Defensive	10.1%	$10,612,442	16
Consumer Cyclical	8.9%	$9,339,072	21
Communication Services	7.9%	$8,236,644	10
Industrials	4.8%	$5,069,564	12
Utilities	3.1%	$3,236,345	11
Basic Materials	1.1%	$1,170,184	5
Real Estate	1.0%	$1,060,419	5
Energy	1.0%	$1,037,760	10

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
FETH	Fidelity Ethereum Fund	+9,735	83,976	$1,753,418
BSX	Boston Scientific Corp	+5,342	5,364	$336,591
CSCO	Cisco Systems, Inc.	+5,196	17,756	$1,377,688
PYPL	PayPal Holdings, Inc.	+4,232	32,495	$1,469,748
ORCL	Oracle Corp	+2,527	2,567	$377,631
PG	PROCTER & GAMBLE Co	+1,973	8,765	$1,266,016
BMNR	Bitmine Immersion Technologies, Inc.	+1,742	2,291	$45,315
PM	Philip Morris International Inc.	+1,566	11,038	$1,825,022
PFE	Pfizer Inc	+955	42,149	$1,183,543
T	At&T Inc.	+926	44,130	$1,279,328
COIN	Coinbase Global, Inc.	+746	8,286	$1,446,818
FBTC	Fidelity Wise Origin Bitcoin Fund	+666	1,199	$70,776
D	Dominion Energy, Inc	+651	21,498	$1,329,006
NFLX	Netflix Inc	+566	15,657	$1,505,420
QCOM	Qualcomm Inc/De	+539	6,509	$838,229
CVS	CVS HEALTH Corp	+503	14,510	$1,042,108
BAC	Bank Of America Corp /De/	+486	13,765	$671,043
APO	Apollo Global Management, Inc.	+466	8,050	$896,931
MO	Altria Group, Inc.	+342	19,033	$1,255,987
NEE	Nextera Energy Inc	+311	13,320	$1,237,161
SYY	Sysco Corp	+309	3,780	$269,627
MSFT	Microsoft Corp	+300	9,649	$3,571,770
ACN	Accenture plc	+270	5,697	$1,129,658
UNH	Unitedhealth Group Inc	+257	4,776	$1,292,337
PRU	Prudential Financial Inc	+237	7,046	$688,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−7,688	52	$1,369
KR	Kroger Co	−4,809	159	$11,505
NCLH	Norwegian Cruise Line Holdings Ltd.	−2,330	64,387	$1,204,036
KMB	Kimberly Clark Corp	−1,867	160	$15,435
STE	STERIS plc	−1,656	72	$15,921
WDAY	Workday, Inc.	−1,533	31	$4,027
BNY	Bank of New York Mellon Corp	−1,216	3,696	$438,456
LRCX	Lam Research Corp	−1,084	2,045	$436,934
ADBE	Adobe Inc.	−1,035	38	$9,237
VRT	Vertiv Holdings Co	−742	6,219	$1,558,357
ALGN	Align Technology Inc	−699	10,211	$1,750,471
MU	Micron Technology Inc	−694	4,622	$1,561,496
MRK	Merck & Co., Inc.	−391	11,769	$1,415,693
VZ	Verizon Communications Inc	−364	35,308	$1,772,461
ETHE	Grayscale Ethereum Staking ETF	−303	12,198	$208,219
TGT	Target Corp	−292	10,653	$1,291,143
STX	Seagate Technology Holdings plc	−284	3,652	$1,430,707
SPY	Spdr S&P 500 ETF Trust	−271	1,204	$783,009
BMY	Bristol Myers Squibb Co	−240	14,875	$902,168
NET	Cloudflare, Inc.	−190	266	$54,886
IBKR	Interactive Brokers Group, Inc.	−188	7,041	$472,239
JNJ	Johnson & Johnson	−177	5,299	$1,295,287
NVDA	Nvidia Corp	−171	19,618	$3,421,379
FISV	Fiserv Inc	−155	19,606	$1,094,014
O	Realty Income Corp	−150	177	$10,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	2,595	$250,261
AMCR	Amcor plc	561	$22,299
KIM	Kimco Realty Corp	646	$14,515
MDLZ	Mondelez International, Inc.	221	$12,738
MDT	Medtronic plc	112	$9,704
PFG	Principal Financial Group Inc	86	$7,749
NXPI	NXP Semiconductors N.V.	21	$4,134
ARMK	Aramark	95	$3,851
WMG	Warner Music Group Corp.	79	$2,017
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GSK	GSK plc	341	$16,722
AEP	American Electric Power Co Inc	104	$11,992
GILD	Gilead Sciences, Inc.	77	$9,450
DEO	Diageo PLC	102	$8,799
MGNI	Magnite, Inc.	147	$2,385
STAG	STAG Industrial, Inc.	58	$2,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 positions · $104,650,115 total · 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 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTE	Baytex Energy Corp. Energy	Held	7	0	$31	+40.9%	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	4	0	$109	−5.2%	0.00%
BX	Blackstone Inc. Financial Services	Held	1	0	$114	−26.0%	0.00%
NVO	Novo Nordisk A S Healthcare	Held	20	0	$735	−27.7%	0.00%
CRM	Salesforce, Inc. Technology	Held	4	0	$746	−29.6%	0.00%
CTVA	Corteva, Inc. Basic Materials	Held	10	0	$837	+24.9%	0.00%
PANW	Palo Alto Networks Inc Technology	Held	8	0	$1,282	−13.0%	0.00%
BBY	Best Buy Co Inc Consumer Cyclical	Held	21	0	$1,348	−4.1%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	52	-7,688	$1,369	−99.4%	0.00%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	4	0	$1,435	−13.9%	0.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	50	0	$1,600	−13.5%	0.00%
MSCI	MSCI Inc. Financial Services	Held	3	0	$1,617	−6.0%	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Held	25	0	$1,625	+58.1%	0.00%
ZBRA	Zebra Technologies Corp Technology	Held	8	0	$1,672	−13.9%	0.00%
WMG	Warner Music Group Corp. Communication Services	NEW	79	NEW	$2,017	NEW	0.00%
IAUM	iShares Gold Trust Micro	Reduced	49	-6	$2,288	−3.2%	0.00%
CDW	CDW Corp Technology	Held	19	0	$2,299	−11.1%	0.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	10	0	$2,332	+4.8%	0.00%
MPC	Marathon Petroleum Corp Energy	Held	10	0	$2,441	+50.1%	0.00%
POR	Portland General Electric Co /Or/ Utilities	Held	48	0	$2,532	+9.9%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7	0	$2,602	−17.3%	0.00%
MMM	3M Co Industrials	Held	18	0	$2,614	−9.3%	0.00%
GLW	Corning Inc /Ny Technology	Held	20	0	$2,719	+55.3%	0.00%
SCHW	Schwab Charles Corp Financial Services	Added	30	+17	$2,819	+117.2%	0.00%
IRM	Iron Mountain Inc Real Estate	Reduced	28	-22	$2,859	−31.1%	0.00%
INTC	Intel Corp Technology	Held	66	0	$2,912	+19.6%	0.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	6	0	$2,949	−15.2%	0.00%
GPC	Genuine Parts Co Consumer Cyclical	Held	29	0	$3,066	−14.0%	0.00%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	4	0	$3,090	+0.1%	0.00%
ALV	Autoliv Inc Consumer Cyclical	Held	30	0	$3,154	−11.4%	0.00%
MP	MP Materials Corp. / DE Basic Materials	Held	70	0	$3,378	−4.5%	0.00%
CRH	Crh Public Ltd Co Basic Materials	Held	34	0	$3,574	−15.8%	0.00%
SBUX	Starbucks Corp Consumer Cyclical	Held	41	0	$3,673	+6.4%	0.00%
ARMK	Aramark Industrials	NEW	95	NEW	$3,851	NEW	0.00%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	71	0	$3,951	−10.9%	0.00%
WDAY	Workday, Inc. Technology	Reduced	31	-1,533	$4,027	−98.8%	0.00%
NXPI	NXP Semiconductors N.V. Technology	NEW	21	NEW	$4,134	NEW	0.00%
CAT	Caterpillar Inc Industrials	Held	6	0	$4,250	+23.7%	0.00%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	31	-8	$4,374	−12.2%	0.00%
HWM	Howmet Aerospace Inc. Industrials	Held	19	0	$4,378	+12.4%	0.00%
JCI	Johnson Controls International plc Industrials	Held	35	0	$4,583	+9.4%	0.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	12	0	$4,684	−16.7%	0.00%
SBET	Sharplink, Inc. Financial Services	Held	728	0	$4,695	−27.9%	0.00%
GM	General Motors Co Consumer Cyclical	Held	88	0	$6,556	−8.4%	0.01%
SO	Southern Co Utilities	Held	76	0	$7,335	+10.7%	0.01%
ROKU	Roku, Inc Communication Services	Held	78	0	$7,380	−12.8%	0.01%
PFG	Principal Financial Group Inc Financial Services	NEW	86	NEW	$7,749	NEW	0.01%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	555	+8	$8,685	−8.5%	0.01%
ADBE	Adobe Inc. Technology	Reduced	38	-1,035	$9,237	−97.5%	0.01%
DELL	Dell Technologies Inc. Technology	Held	59	0	$9,683	+30.4%	0.01%