ST. GEORGE · Last Updated: Q4 2025
AUM
$1.54BHoldings
Filings
MICROSOFT CORP
MSFT · 7.0%NVIDIA CORPORATION
NVDA · 5.1%APPLE INC
AAPL · 4.6%VANGUARD BD INDEX FDS
BND · 4.3%Technology
18.1%
Consumer Cyclical
6.9%
Financial Services
6.5%
Semiconductors
5.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q4 2025 | 13F-HR/A | 4/2/2026 | 528 | $1,517,216,140 | MSFT NVDA AAPL BND | |
| Q4 2025 | 13F-HR | 2/5/2026 | 529 | $1,540,759,081 | MSFT NVDA AAPL BND | |
| Q3 2025 | 13F-HR | 11/12/2025 | 487 | $1,446,992,184 | MSFT AAPL NVDA BND | |
| Q2 2025 | 13F-HR | 8/6/2025 | 398 | $1,272,825,953 | MSFT NVDA AAPL BND | |
| Q1 2025 | 13F-HR | 5/13/2025 | 370 | $1,118,979,464 | MSFT AAPL BND SNFCA | |
| Q4 2024 | 13F-HR | 1/29/2025 | 372 | $1,079,165,753 | MSFT AAPL NVDA SNFCA | |
| Q3 2024 | 13F-HR/A | 1/3/2025 | 364 | $1,023,204,534 | MSFT AAPL NVDA SNFCA | |
| Q3 2024 | 13F-HR | 11/18/2024 | 365 | $1,037,962,743 | MSFT AAPL NVDA SNFCA | |
| Q2 2024 | 13F-HR | 8/12/2024 | 334 | $944,936,312 | MSFT AAPL NVDA JPST | |
| Q1 2024 | 13F-HR/A | 5/29/2024 | 296 | $893,407,711 | MSFT AAPL JPST SNFCA |
1–10 of 18
Q4 2025 vs Q3 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 594918104 | Increased | 221,573 | 196,720 | +24,853 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 422,676 | 388,752 | +33,924 |
| APPLE INC | AAPL | 037833100 | Decreased | 257,904 | 309,936 | -52,032 |
| VANGUARD BD INDEX FDS | BND | 921937835 | Increased | 904,116 | 761,778 | +142,338 |
| AMAZON COM INC | AMZN | 023135106 | Increased | 190,580 | 160,303 | +30,277 |
| ISHARES TR | IVV | 464287200 | Decreased | 51,156 | 52,113 | -957 |
| ALPHABET INC | GOOGL | 02079K305 | Increased | 96,467 | 84,354 | +12,113 |
| SPDR S&P 500 ETF TR | SPY | 78462F103 | Decreased | 38,672 | 41,830 | -3,158 |
| SPDR S&P 500 ETF TR | 1557.T | 78462F103 | Decreased | 38,672 | 41,830 | -3,158 |
| SECURITY NATL FINL CORP | SNFCA | 814785309 | Decreased | 2,612,979 | 2,637,795 | -24,816 |
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