Democrat · House TX32
Wikipedia biography ↗Years Elected: About 1.8Rank: #41
Federal elected service; earlier service not yet verified.
9.60%
Cumulative estimated return
SPY: 13.01%
Outperformance: -3.41 percentage points
2025-10-24 – 2026-10-26
66.76%
Cumulative estimated return
SPY: 85.52%
Outperformance: -18.76 percentage points
2023-10-26 – 2026-10-26
61.27%
Cumulative estimated return
SPY: 79.04%
Outperformance: -17.77 percentage points
2023-09-29 – 2026-10-26
As of Oct 26, 2026. 504 parsed trades. Ranks use three-year return.
Returns use correctly parsed individual-stock holdings, purchases and sales, with Tradier prices for unsold positions. Bounded reported amounts use their midpoint; trades reported as “over $5 million” use $5 million. Daily returns exclude cash contributions and holdings-value reconciliations. Sale proceeds remain as cash. Unparsed records and entries without usable amounts or prices are omitted; no missing trades or holdings are invented. Sales can only reduce observed holdings. The dates on each card show the available calculation period, which can be shorter than the requested period. These are estimates of the parsed portion of the portfolio, not verified brokerage returns.
Last reported holdings valued Dec 31, 2025. Original disclosure ↗. These are reported positions, not a live account balance.
| Asset | Owner | Reported value | Purchased | Purchase price | Last close | Current ROI |
|---|---|---|---|---|---|---|
| SCHW | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $88.71Nov 2, 2026 | Unavailable |
| CVX | Joint | $15,001 - $50,000 | Unavailable | Unavailable | $227.77Nov 2, 2026 | Unavailable |
| CB | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $368.98Nov 2, 2026 | Unavailable |
| CHD | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $110.45Nov 2, 2026 | Unavailable |
| CSCO | Joint | $15,001 - $50,000 | Unavailable | Unavailable | $101.61Nov 2, 2026 | Unavailable |
| C | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $123.10Nov 2, 2026 | Unavailable |
| CME | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $306.24Nov 2, 2026 | Unavailable |
| KO | Joint | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| CMCSA | Joint | None | Unavailable | Unavailable | $23.87Nov 2, 2026 | Unavailable |
| CMA | Joint | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| CAG | Joint | None | Unavailable | Unavailable | $14.79Nov 2, 2026 | Unavailable |
| ED | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $118.48Nov 2, 2026 | Unavailable |
| GLW | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $123.20Nov 2, 2026 | Unavailable |
| CPAY | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $409.29Nov 2, 2026 | Unavailable |
| CTVA | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $11.92Nov 2, 2026 | Unavailable |
| COST | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $1040.55Nov 2, 2026 | Unavailable |
| CCI | Joint | None | Unavailable | Unavailable | $87.03Nov 2, 2026 | Unavailable |
| CSX | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $51.62Nov 2, 2026 | Unavailable |
| CMI | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $500.60Nov 2, 2026 | Unavailable |
| DVN | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $48.63Nov 2, 2026 | Unavailable |
| DG | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $135.78Nov 2, 2026 | Unavailable |
| DTE | Joint | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DUK | Joint | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| DD | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $141.30Nov 2, 2026 | Unavailable |
| EIX | Joint | None | Unavailable | Unavailable | $59.71Nov 2, 2026 | Unavailable |
| EW | Joint | $15,001 - $50,000 | Unavailable | Unavailable | $93.26Nov 2, 2026 | Unavailable |
| EA | Joint | None | Unavailable | Unavailable | Unavailable | Unavailable |
| LLY | Joint | $50,001 - $100,000 | Unavailable | Unavailable | $1410.99Nov 2, 2026 | Unavailable |
| EMR | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $165.96Nov 2, 2026 | Unavailable |
| ETR | Joint | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| EVRG | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $86.55Nov 2, 2026 | Unavailable |
| XOM | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $179.67Nov 2, 2026 | Unavailable |
| FAST | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $52.55Nov 2, 2026 | Unavailable |
| FITB | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $54.97Nov 2, 2026 | Unavailable |
| F | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $12.60Nov 2, 2026 | Unavailable |
| FTNT | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $126.21Nov 2, 2026 | Unavailable |
| FOXA | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $62.76Nov 2, 2026 | Unavailable |
| FOX | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $55.96Nov 2, 2026 | Unavailable |
| GRMN | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $274.29Nov 2, 2026 | Unavailable |
| GE | Joint | $15,001 - $50,000 | Unavailable | Unavailable | Unavailable | Unavailable |
| GEV | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $862.25Nov 2, 2026 | Unavailable |
| GD | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $373.46Nov 2, 2026 | Unavailable |
| GM | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $89.94Nov 2, 2026 | Unavailable |
| GILD | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $170.33Nov 2, 2026 | Unavailable |
| GS | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $898.72Nov 2, 2026 | Unavailable |
| HAL | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $34.61Nov 2, 2026 | Unavailable |
| DOC | Joint | None | Unavailable | Unavailable | $19.48Nov 2, 2026 | Unavailable |
| HPE | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $51.19Nov 2, 2026 | Unavailable |
| HLT | Joint | $1,001 - $15,000 | Unavailable | Unavailable | $364.71Nov 2, 2026 | Unavailable |
| HD | Joint | $1,001 - $15,000 | Unavailable | Unavailable | Unavailable | Unavailable |
ROI is the price change from the latest matched, unsold purchase to the last stored close, as on the ticker page. Purchase prices are that day’s closing prices. Missing acquisition or price evidence is unavailable; dividends are excluded.
| Asset | Owner | Estimated units | Estimated value |
|---|---|---|---|
| Merrill Lynch Tax Efficient Core ⇒ Apple Inc. (AAPL) [ST] | joint | 643.7155153387773118516883690 | 221380.20 |
| Merrill Lynch Tax Efficient Core ⇒ AbbVie Inc. (ABBV) [ST] | joint | 35.01466147314980961967700993 | 10040.10 |
| Merrill Lynch Tax Efficient Core ⇒ Analog Devices, Inc. (ADI) [ST] | joint | 29.50036873156342182890855457 | 12034.09 |
| Merrill Lynch Tax Efficient Core ⇒ Automatic Data Processing, Inc. - Common Stock (ADP) [ST] | joint | 31.10251525871787894102554134 | 9365.59 |
| Merrill Lynch Tax Efficient Core ⇒ Autodesk, Inc. (ADSK) [ST] | joint | 27.02780311475963649876693355 | 6742.09 |
| Merrill Lynch Tax Efficient Core ⇒ Allstate Corporation (ALL) [ST] | joint | 38.43622387701177035791496517 | 9837.75 |
| Merrill Lynch Tax Efficient Core ⇒ Applied Materials, Inc. (AMAT) [ST] | joint | 31.13156153935950815206817386 | 12066.28 |
| Merrill Lynch Tax Efficient Core ⇒ Advanced Micro Devices, Inc. (AMD) [ST] | joint | 151.7580313784086664176316773 | 80626.01 |
| Merrill Lynch Tax Efficient Core ⇒ AMETEK, Inc. (AME) [ST] | joint | 38.96790219667819395061127076 | 9461.80 |
| Merrill Lynch Tax Efficient Core ⇒ Amgen Inc. (AMGN) [ST] | joint | 24.44318841465277565610583239 | 10868.17 |
| Merrill Lynch Tax Efficient Core ⇒ Ameriprise Financial, Inc. Common Stock (AMP) [ST] | joint | 16.31622955500265122160133785 | 8053.69 |
| Merrill Lynch Tax Efficient Core ⇒ Amazon.com, Inc. (AMZN) [ST] | joint | 324.9306819166450047656182307 | 80936.98 |
| Merrill Lynch Tax Efficient Core ⇒ Aon plc Class A Ordinary Shares (AON) [ST] | joint | 22.67201314894581727499433235 | 6848.31 |
| Merrill Lynch Tax Efficient Core ⇒ Air Products and Chemicals, Inc. (APD) [ST] | joint | 32.38806574366448060885758238 | 9901.68 |
| Merrill Lynch Tax Efficient Core ⇒ Broadcom Inc. (AVGO) [ST] | joint | 216.7018202831551574689396128 | 71331.74 |
| Merrill Lynch Tax Efficient Core ⇒ American Express Company (AXP) [ST] | joint | 21.62589539126909041762400324 | 6813.24 |
| Merrill Lynch Long Term Growth ⇒ Becton, Dickinson and Company (BDX) [ST] | joint | 44.40488709625228969203305671 | 8720.68 |
| Merrill Lynch Tax Efficient Core ⇒ Franklin Resources, Inc. Common Stock (BEN) [ST] | joint | 344.8491379310344827586206897 | 10686.87 |
| Merrill Lynch Tax Efficient Core ⇒ Booking Holdings Inc. (BKNG) [ST] | joint | 37.34830533319141864273536832 | 5719.52 |
| Merrill Lynch Tax Efficient Core ⇒ Baker Hughes Company (BKR) [ST] | joint | 175.6807202459376372419850681 | 9839.88 |
| Merrill Lynch Tax Efficient Core ⇒ BlackRock, Inc. (BLK) [ST] | joint | 7.474727656632471924808939216 | 8428.95 |
| Merrill Lynch Tax Efficient Core ⇒ Broadridge Financial Solutions, Inc. (BR) [ST] | joint | 35.84935251153828919657660080 | 6491.96 |
| Merrill Lynch Tax Efficient Core ⇒ Berkshire Hathaway Inc. New (BRK.B) [ST] | joint | 64.65831095195464040584900030 | 35468.96 |
| Merrill Lynch Tax Efficient Core ⇒ Boston Scientific Corporation (BSX) [ST] | joint | 340.8547456738332459360251704 | 15536.16 |
| Merrill Lynch Tax Efficient Core ⇒ Citigroup, Inc. (C) [ST] | joint | 68.56200188533721827063158797 | 8298.74 |
| Merrill Lynch Tax Efficient Core ⇒ Caterpillar, Inc. (CAT) [ST] | joint | 13.96564665630945938869202437 | 9666.04 |
| Merrill Lynch Tax Efficient Core ⇒ Chubb Limited (CB) [ST] | joint | 25.63276944764834038190439575 | 9144.23 |
| Merrill Lynch Tax Efficient Core ⇒ Carnival Corporation (CCL) [ST] | joint | 261.9679109364767518009168304 | 7036.46 |
| Merrill Lynch Long Term Growth ⇒ COPT Defense Properties Common Shares of Beneficial Interest (CDP) [ST] | joint | 305.8295107033639143730886850 | 10428.79 |
| Merrill Lynch Tax Efficient Core ⇒ Church & Dwight Company, Inc. (CHD) [ST] | joint | 95.41443053070960047704233751 | 10054.77 |
| Merrill Lynch Tax Efficient Core ⇒ Charter Communications, Inc. - Class A (CHTR) [ST] | joint | 18.19039607112000363785184848 | 1858.69 |
| Merrill Lynch Tax Efficient Core ⇒ Clorox Company (CLX) [ST] | joint | 61.04455974362887227224172135 | 5296.23 |
| Merrill Lynch Tax Efficient Core ⇒ CME Group Inc. - Class A (CME) [ST] | joint | 29.29727552365607148088472243 | 9025.32 |
| Merrill Lynch Tax Efficient Core ⇒ Cummins Inc. (CMI) [ST] | joint | 15.67342540895288470956998727 | 8183.57 |
| Merrill Lynch Tax Efficient Core ⇒ Capital One Financial Corporation (COF) [ST] | joint | 134.1000990262419541178412279 | 27135.16 |
| Merrill Lynch Tax Efficient Core ⇒ Costco Wholesale Corporation (COST) [ST] | joint | 9.277663102720504673330704826 | 9325.54 |
| Merrill Lynch Tax Efficient Core ⇒ Corpay, Inc. Common Stock (CPAY) [ST] | joint | 26.58591699066228026451334197 | 10626.92 |
| Merrill Lynch Tax Efficient Core ⇒ Campbell Soup Company (CPB) [ST] | joint | 194.7541382667964946445959104 | 4017.78 |
| Charles River Laboratories International, Inc. Common Stock (CRL) [ST] | joint | 46.00368006440112701972284515 | 16435.73 |
| Merrill Lynch Tax Efficient Core ⇒ Salesforce, Inc. (CRM) [ST] | joint | 30.20082292099203503076516553 | 7478.03 |
| Merrill Lynch Tax Efficient Core ⇒ Cisco Systems, Inc. (CSCO) [ST] | joint | 421.9200311566921978449954563 | 46512.46 |
| Merrill Lynch Tax Efficient Core ⇒ CSX Corporation (CSX) [ST] | joint | 240.9789156626506024096385542 | 12364.63 |
| Merrill Lynch Tax Efficient Core ⇒ Corteva, Inc. (CTVA) [ST] | joint | 795.5426020886168199543273172 | 9506.73 |
| Merrill Lynch Tax Efficient Core ⇒ Chevron Corporation (CVX) [ST] | joint | 213.2438816350633160553769438 | 49474.71 |
| Merrill Lynch Tax Efficient Core ⇒ Caesars Entertainment, Inc. - Common Stock (CZR) [ST] | joint | 200.0125 | 5798.36 |
| Merrill Lynch Tax Efficient Core ⇒ Dominion Energy, Inc. (D) [ST] | joint | 179.1023057980747705395119767 | 11659.56 |
| Merrill Lynch Tax Efficient Core ⇒ DuPont de Nemours, Inc. (DD) [ST] | joint | 66.33913764510773935394888465 | 9038.71 |
| Merrill Lynch Tax Efficient Core ⇒ Dollar General Corporation Common Stock (DG) [ST] | joint | 60.25834149280711003991865632 | 7738.38 |
| Dollar Tree, Inc. - Common Stock (DLTR) [ST] | joint | 7.5484738354923512698268088 | 942.96 |
| Dow Inc. Common Stock (DOW) [ST] | joint | 198.0321782178217821782178218 | 6731.11 |
| Amdocs Limited - Ordinary Shares (DOX) [ST] | joint | 6.46687367217710178349364167 | 405.34 |
| Merrill Lynch Tax Efficient Core ⇒ Devon Energy Corporation (DVN) [ST] | joint | 218.4138684138684138684138684 | 11278.89 |
| Merrill Lynch Long Term Growth ⇒ DexCom, Inc. (DXCM) [ST] | joint | 85.75026795284030010718113612 | 6737.40 |
| Merrill Lynch Tax Efficient Core ⇒ Consolidated Edison, Inc. (ED) [ST] | joint | 80.55275875956504228755537656 | 9297.40 |
| Estee Lauder Companies, Inc. (EL) [ST] | joint | 68.8657738735967531655220686 | 7493.97 |
| Merrill Lynch Tax Efficient Core ⇒ Emerson Electric Company (EMR) [ST] | joint | 60.28104279686558167570825799 | 9747.44 |
| Merrill Lynch Tax Efficient Core ⇒ EPAM Systems, Inc. (EPAM) [ST] | joint | 31.28984316946302162775235637 | 4304.23 |
| Eversource Energy (ES) [ST] | joint | 150.0571781476990540154979297 | 10136.36 |
| Merrill Lynch Tax Efficient Core ⇒ Entergy Corporation (ETR) [ST] | joint | 86.55739478524288650870929352 | 9304.92 |
| Merrill Lynch Tax Efficient Core ⇒ Evergy, Inc. (EVRG) [ST] | joint | 110.3669471651262243068009381 | 9338.15 |
| Merrill Lynch Tax Efficient Core ⇒ Edwards Lifesciences Corporation (EW) [ST] | joint | 381.2375366568914956011730205 | 34524.87 |
| Merrill Lynch Tax Efficient Core ⇒ Extra Space Storage Inc (EXR) [ST] | joint | 65.80440861983878927455173548 | 9434.38 |
| Merrill Lynch Tax Efficient Core ⇒ Ford Motor Company (F) [ST] | joint | 609.7942073170731707317073171 | 7061.42 |
| Merrill Lynch Tax Efficient Core ⇒ Fastenal Company - Common Stock (FAST) [ST] | joint | 199.3645651632195365063543484 | 10460.66 |
| Freeport-McMoRan, Inc. Common Stock (FCX) [ST] | joint | 0.9396649806261480813931155 | 61.23 |
| Merrill Lynch Tax Efficient Core ⇒ Fifth Third Bancorp (FITB) [ST] | joint | 170.9143345439008758812219611 | 9075.55 |
| Merrill Lynch Tax Efficient Core ⇒ Fox Corporation - Class B Common Stock (FOX) [ST] | joint | 123.2173109502541198213460650 | 7165.09 |
| Merrill Lynch Tax Efficient Core ⇒ Fox Corporation - Class A Common Stock (FOXA) [ST] | joint | 109.4908991378130559737238265 | 7153.04 |
| Merrill Lynch Tax Efficient Core ⇒ Fortinet, Inc. - Common Stock (FTNT) [ST] | joint | 100.7492759098350333711119506 | 18470.36 |
| Merrill Lynch Tax Efficient Core ⇒ General Dynamics Corporation (GD) [ST] | joint | 23.76433196696964296322699459 | 8484.82 |
| Merrill Lynch Tax Efficient Core ⇒ GE Vernova Inc. Common Stock (GEV) [ST] | joint | 12.24122894257692366540691892 | 10461.60 |
| Merrill Lynch Tax Efficient Core ⇒ Gilead Sciences, Inc. (GILD) [ST] | joint | 65.18249959263483786866547173 | 10343.81 |
| Merrill Lynch Tax Efficient Core ⇒ General Mills, Inc. (GIS) [ST] | joint | 125.0273480231286138459134240 | 4213.42 |
| Merrill Lynch Tax Efficient Core ⇒ Corning Incorporated Common Stock (GLW) [ST] | joint | 91.37163088168113293741434445 | 11671.81 |
| Merrill Lynch Tax Efficient Core ⇒ General Motors Company (GM) [ST] | joint | 98.38293162813575996064928677 | 7507.60 |
| Merrill Lynch Tax Efficient Core ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | joint | 557.6816443594646271510516252 | 175218.00 |
| Merrill Lynch Tax Efficient Core ⇒ Alphabet Inc. - Class A (GOOGL) [ST] | joint | 103.8354632587859424920127796 | 32895.07 |
| Global Payments Inc. Common Stock (GPN) [ST] | joint | 0.82565549509234775686966029 | 67.59 |
| Merrill Lynch Tax Efficient Core ⇒ Garmin Ltd. Common Stock (GRMN) [ST] | joint | 39.44047325610056692137047079 | 11552.90 |
| Merrill Lynch Tax Efficient Core ⇒ Goldman Sachs Group, Inc. (GS) [ST] | joint | 9.101820250284414106939704209 | 8130.47 |
| Merrill Lynch Tax Efficient Core ⇒ W.W. Grainger, Inc. (GWW) [ST] | joint | 7.928744859025816361924582528 | 10764.06 |
| Merrill Lynch Tax Efficient Core ⇒ Halliburton Company (HAL) [ST] | joint | 283.1033262561924982307147912 | 10033.18 |
| Hasbro, Inc. - Common Stock (HAS) [ST] | joint | 13.7094479013935080880687575 | 1617.17 |
| Merrill Lynch Tax Efficient Core ⇒ Huntington Bancshares Incorporated (HBAN) [ST] | joint | 769.2788461538461538461538462 | 12100.76 |
| Merrill Lynch Tax Efficient Core ⇒ Hilton Worldwide Holdings Inc. (HLT) [ST] | joint | 27.85204525674499564838990426 | 9800.86 |
| Merrill Lynch Tax Efficient Core ⇒ Hewlett Packard Enterprise Company (HPE) [ST] | joint | 333.0766028309741881765195670 | 19558.26 |
| Merrill Lynch Tax Efficient Core ⇒ Hormel Foods Corporation (HRL) [ST] | joint | 210.3733894293978438075203786 | 4407.32 |
| Henry Schein, Inc. - Common Stock (HSIC) [ST] | joint | 6.9694630593208464923913487 | 588.99 |
| The Hershey Company Common Stock (HSY) [ST] | joint | 5.55438428412614144573964830 | 934.41 |
| Merrill Lynch Tax Efficient Core ⇒ Howmet Aerospace Inc. (HWM) [ST] | joint | 39.02302214418105550677982636 | 7584.51 |
| Merrill Lynch Tax Efficient Core ⇒ Intercontinental Exchange Inc. (ICE) [ST] | joint | 49.39799950605087675969375154 | 7906.15 |
| Merrill Lynch Tax Efficient Core ⇒ IDEX Corporation Common Stock (IEX) [ST] | joint | 39.12990315954220874498679448 | 9041.36 |
| Merrill Lynch Tax Efficient Core ⇒ Illumina, Inc. (ILMN) [ST] | joint | 68.91635799810491859763976225 | 18679.09 |
| Merrill Lynch Tax Efficient Core ⇒ Intel Corporation (INTC) [ST] | joint | 231.9657871846912148448825747 | 20985.94 |
| Merrill Lynch Tax Efficient Core ⇒ Intuit Inc. (INTU) [ST] | joint | 12.07768485251049183297605749 | 4105.08 |
| Merrill Lynch Tax Efficient Core ⇒ IQVIA Holdings, Inc. (IQV) [ST] | joint | 35.68943212740330998795556943 | 9764.63 |
| Merrill Lynch Tax Efficient Core ⇒ Illinois Tool Works Inc. (ITW) [ST] | joint | 32.48274462038164839626471782 | 8972.38 |
| Merrill Lynch Tax Efficient Core ⇒ Invesco Ltd (IVZ) [ST] | joint | 550.9986225895316804407713499 | 15719.99 |
| JBT Marel Corporation Common Stock (JBTM) [ST] | joint | 5.22224655765552044449856354 | 568.81 |
| Merrill Lynch Tax Efficient Core ⇒ Jack Henry & Associates, Inc. (JKHY) [ST] | joint | 52.93436548895064178906973667 | 8593.89 |
| Merrill Lynch Tax Efficient Core ⇒ JP Morgan Chase & Co. (JPM) [ST] | joint | 100.8643163056296939978896406 | 33692.72 |
| Merrill Lynch Tax Efficient Core ⇒ Kinder Morgan, Inc. (KMI) [ST] | joint | 291.0331029465260094579847217 | 9877.66 |
| Merrill Lynch Tax Efficient Core ⇒ Lennar Corporation Class A (LEN) [ST] | joint | 77.82587548638132295719844358 | 6535.82 |
| Merrill Lynch Tax Efficient Core ⇒ Linde plc Ordinary Shares (LIN) [ST] | joint | 18.76333872745608480499073618 | 9523.52 |
| Merrill Lynch Long Term Growth ⇒ LKQ Corporation - Common Stock (LKQ) [ST] | joint | 182.6598173515981735159817352 | 3150.88 |
| Merrill Lynch Tax Efficient Core ⇒ Eli Lilly and Company (LLY) [ST] | joint | 69.78868128186995198570737336 | 89269.49 |
| Merrill Lynch Tax Efficient Core ⇒ Lockheed Martin Corporation (LMT) [ST] | joint | 16.54123679368164244216097753 | 10506.99 |
| Merrill Lynch Tax Efficient Core ⇒ Lowe's Companies, Inc. (LOW) [ST] | joint | 33.17507049261900812738430917 | 6575.96 |
| Merrill Lynch Tax Efficient Core ⇒ Lam Research Corporation (LRCX) [ST] | joint | 46.73735249445028624839350391 | 11100.12 |
| Merrill Lynch Tax Efficient Core ⇒ Mastercard Incorporated (MA) [ST] | joint | 56.93052830717488789237668161 | 34926.88 |
| Merrill Lynch Tax Efficient Core ⇒ Masco Corporation (MAS) [ST] | joint | 126.0715411282697762369996848 | 9519.66 |
| Merrill Lynch Tax Efficient Core ⇒ McDonald's Corporation (MCD) [ST] | joint | 106.3393645911723325589765403 | 26673.10 |
| Merrill Lynch Tax Efficient Core ⇒ McKesson Corporation (MCK) [ST] | joint | 9.753257994124029306708603055 | 9683.72 |
| Merrill Lynch Tax Efficient Core ⇒ Moody's Corporation Common Stock (MCO) [ST] | joint | 15.66115298032690613683077224 | 7587.05 |
| Merrill Lynch Tax Efficient Core ⇒ MetLife, Inc. (MET) [ST] | joint | 101.3491259184190524448948569 | 10138.97 |
| Merrill Lynch Tax Efficient Core ⇒ Meta Platforms, Inc. - Class A (META) [ST] | joint | 113.6216273538456877092517687 | 71645.25 |
| Merrill Lynch Tax Efficient Core ⇒ Merck & Company, Inc. Common Stock (MRK) [ST] | joint | 76.00703021090632718981569447 | 10687.35 |
| Merrill Lynch Tax Efficient Core ⇒ Marsh & McLennan Companies, Inc. (MMC) [ST] | joint | 43.12473048727899956877964640 | 8397.25 |
| Merrill Lynch Tax Efficient Core ⇒ Microsoft Corporation (MSFT) [ST] | joint | 361.8553823249658823042884910 | 192724.18 |
| Merrill Lynch Tax Efficient Core ⇒ M&T Bank Corporation Common Stock (MTB) [ST] | joint | 39.70865594599960293825689895 | 8807.38 |
| Merrill Lynch Tax Efficient Core ⇒ Micron Technology, Inc. (MU) [ST] | joint | 28.03160365789565887670368943 | 25332.16 |
| Merrill Lynch Tax Efficient Core ⇒ Nasdaq, Inc. (NDAQ) [ST] | joint | 82.36899001338412436940183260 | 8625.68 |
| Merrill Lynch Tax Efficient Core ⇒ Nordson Corporation - Common Stock (NDSN) [ST] | joint | 33.73603204722749314779675311 | 10862.33 |
| Merrill Lynch Tax Efficient Core ⇒ Newmont Corporation (NEM) [ST] | joint | 80.12518778167250876314471708 | 8845.02 |
| Merrill Lynch Tax Efficient Core ⇒ Netflix, Inc. (NFLX) [ST] | joint | 346.6350255972696245733788396 | 22149.98 |
| Merrill Lynch Tax Efficient Core ⇒ Northrop Grumman Corporation Common Stock (NOC) [ST] | joint | 14.03079567177004963083776153 | 7933.15 |
| Merrill Lynch Tax Efficient Core ⇒ NRG Energy, Inc. Common Stock (NRG) [ST] | joint | 50.24177342376287364983672444 | 4703.13 |
| Merrill Lynch Tax Efficient Core ⇒ Norfolk Southern Corporation Common Stock (NSC) [ST] | joint | 27.71023829315599889165973954 | 9254.94 |
| Merrill Lynch Tax Efficient Core ⇒ Northern Trust Corporation (NTRS) [ST] | joint | 115.1482440990213010938399539 | 19523.38 |
| Merrill Lynch Tax Efficient Core ⇒ Nucor Corporation Common Stock (NUE) [ST] | joint | 49.04972104714609772546134510 | 12622.95 |
| Merrill Lynch Tax Efficient Core ⇒ NVIDIA Corporation (NVDA) [ST] | joint | 938.3404825737265415549597855 | 202681.54 |
| Realty Income Corporation Common Stock (O) [ST] | joint | 3.5154753637858048013056664 | 200.94 |
| Merrill Lynch Tax Efficient Core ⇒ ONEOK, Inc. Common Stock (OKE) [ST] | joint | 108.8503401360544217687074830 | 10488.82 |
| Merrill Lynch Tax Efficient Core ⇒ Oracle Corporation Common Stock (ORCL) [ST] | joint | 166.7461905494843774049561336 | 21020.02 |
| Merrill Lynch Tax Efficient Core ⇒ O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] | joint | 87.71516281109527464093849359 | 7986.47 |
| Merrill Lynch Tax Efficient Core ⇒ Palo Alto Networks, Inc. (PANW) [ST] | joint | 176.4413680781758957654723127 | 68893.30 |
| Merrill Lynch Tax Efficient Core ⇒ PACCAR Inc. - Common Stock (PCAR) [ST] | joint | 73.05725504520135147475116428 | 7624.99 |
| Merrill Lynch Tax Efficient Core ⇒ Pepsico, Inc. (PEP) [ST] | joint | 55.74484392419175027870680045 | 7551.20 |
| Merrill Lynch Tax Efficient Core ⇒ Principal Financial Group Inc (PFG) [ST] | joint | 90.69833352227638589729055663 | 9988.61 |
| Merrill Lynch Tax Efficient Core ⇒ Progressive Corporation (PGR) [ST] | joint | 35.13305814157737572457403829 | 8054.25 |
| Merrill Lynch Tax Efficient Core ⇒ Parker-Hannifin Corporation Common Stock (PH) [ST] | joint | 9.102234458905979794302357331 | 8232.33 |
| Merrill Lynch Tax Efficient Core ⇒ ProLogis, Inc. (PLD) [ST] | joint | 62.67037443208522638257872474 | 7915.89 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) [ST] | joint | 32.39751472044086721534508747 | 6441.92 |
| Merrill Lynch Tax Efficient Core ⇒ PNC Financial Services Group, Inc. (PNC) [ST] | joint | 38.32942078282949264600201217 | 8656.32 |
| Merrill Lynch Tax Efficient Core ⇒ Pool Corporation - Common Stock (POOL) [ST] | joint | 24.36205846528623629719853837 | 4756.20 |
| Merrill Lynch Tax Efficient Core ⇒ PPL Corporation (PPL) [ST] | joint | 339.5797962648556876061120543 | 11858.13 |
| Merrill Lynch Tax Efficient Core ⇒ Prudential Financial, Inc. (PRU) [ST] | joint | 70.87615166548547129695251595 | 8206.75 |
| Merrill Lynch Tax Efficient Core ⇒ Phillips 66 Common Stock (PSX) [ST] | joint | 62.00015499070055796652200868 | 17908.74 |
| Merrill Lynch Tax Efficient Core ⇒ Qnity Electronics, Inc. Common Stock (Q) [ST] | joint | 97.98530312308634415186772811 | 11177.18 |
| Merrill Lynch Tax Efficient Core ⇒ QUALCOMM Incorporated (QCOM) [ST] | joint | 46.77287342882198187664425607 | 8400.41 |
| Merrill Lynch Tax Efficient Core ⇒ Regions Financial Corporation Common Stock (RF) [ST] | joint | 295.2214022140221402214022140 | 8446.28 |
| Merrill Lynch Tax Efficient Core ⇒ Raymond James Financial, Inc. Common Stock (RJF) [ST] | joint | 49.81941590385453639703593001 | 7874.96 |
| Merrill Lynch Tax Efficient Core ⇒ ResMed Inc. (RMD) [ST] | joint | 33.21501224727031178644081870 | 8410.04 |
| Merrill Lynch Tax Efficient Core ⇒ Roper Technologies, Inc. (ROP) [ST] | joint | 17.97340102891290184889807472 | 7937.95 |
| Merrill Lynch Tax Efficient Core ⇒ Republic Services, Inc. (RSG) [ST] | joint | 37.75067239182749020903128391 | 9109.61 |
| Merrill Lynch Tax Efficient Core ⇒ RTX Corporation (RTX) [ST] | joint | 43.62322791712104689203925845 | 8614.72 |
| SBA Communications Corporation - Class A Common Stock (SBAC) [ST] | joint | 44.23622697359527740805543461 | 8224.40 |
| Merrill Lynch Tax Efficient Core ⇒ Charles Schwab Corporation (SCHW) [ST] | joint | 80.07706936242618356520868782 | 7185.32 |
| The J.M. Smucker Company Common Stock (SJM) [ST] | joint | 3.19740270213748521144546139 | 411.31 |
| Super Micro Computer, Inc. - Common Stock (SMCI) [ST] | joint | 29.9042947451181850111328536 | 977.57 |
| Merrill Lynch Tax Efficient Core ⇒ Southern Company (SO) [ST] | joint | 91.74885321100917431192660550 | 8493.19 |
| Merrill Lynch Tax Efficient Core ⇒ Simon Property Group, Inc. (SPG) [ST] | joint | 43.22024742045270379774188320 | 9192.51 |
| Merrill Lynch Tax Efficient Core ⇒ S&P Global Inc. (SPGI) [ST] | joint | 16.18566107464744374664177285 | 7294.07 |
| Merrill Lynch Tax Efficient Core ⇒ State Street Corporation (STT) [ST] | joint | 62.01457251375862336253003643 | 10538.76 |
| Merrill Lynch Tax Efficient Core ⇒ Skyworks Solutions, Inc. - Common Stock (SWKS) [ST] | joint | 71.22318169678625478500845722 | 5935.74 |
| Merrill Lynch Tax Efficient Core ⇒ Synchrony Financial Common Stock (SYF) [ST] | joint | 95.89476207599184945463262615 | 7175.81 |
| Merrill Lynch Tax Efficient Core ⇒ AT&T Inc. (T) [ST] | joint | 322.0813204508856682769726248 | 6715.40 |
| Merrill Lynch Long Term Growth ⇒ Atlassian Corporation - Class A (TEAM) [ST] | joint | 2.758335629650041333700744007 | 616.25 |
| Merrill Lynch Tax Efficient Core ⇒ Bio-Techne Corp - Common Stock (TECH) [ST] | joint | 136.0397891515048461146063595 | 9888.73 |
| Merrill Lynch Tax Efficient Core ⇒ Truist Financial Corporation (TFC) [ST] | joint | 162.5787441576915261125787442 | 7951.73 |
| Target Corporation Common Stock (TGT) [ST] | joint | 28.07320397274160010833143743 | 4169.71 |
| Merrill Lynch Tax Efficient Core ⇒ TJX Companies, Inc. (TJX) [ST] | joint | 52.08319770848252066922726385 | 7484.36 |
| Merrill Lynch Tax Efficient Core ⇒ Thermo Fisher Scientific Inc (TMO) [ST] | joint | 13.80705841746483734575890931 | 9456.32 |
| Merrill Lynch Tax Efficient Core ⇒ T-Mobile US, Inc. (TMUS) [ST] | joint | 39.40356579984239558707643814 | 5789.57 |
| Merrill Lynch Tax Efficient Core ⇒ Tapestry, Inc. Common Stock (TPR) [ST] | joint | 62.61642012992095171010409329 | 6944.16 |
| Merrill Lynch Tax Efficient Core ⇒ The Travelers Companies, Inc. (TRV) [ST] | joint | 27.58222436737226780666069089 | 11037.58 |
| Merrill Lynch Tax Efficient Core ⇒ Tyson Foods, Inc. (TSN) [ST] | joint | 158.4571202218261041790453555 | 8936.98 |
| Merrill Lynch Tax Efficient Core ⇒ Texas Instruments Incorporated (TXN) [ST] | joint | 46.11504985878148596460891118 | 13747.82 |
| Merrill Lynch Tax Efficient Core ⇒ United Airlines Holdings, Inc. - Common Stock (UAL) [ST] | joint | 71.54802360937220532999463423 | 7204.17 |
| Merrill Lynch Tax Efficient Core ⇒ Universal Health Services, Inc. Common Stock (UHS) [ST] | joint | 36.69617466287496559948628566 | 6814.85 |
| Merrill Lynch Tax Efficient Core ⇒ UnitedHealth Group Incorporated Common Stock (UNH) [ST] | joint | 98.45354578776771379237223956 | 40434.87 |
| Merrill Lynch Tax Efficient Core ⇒ Unum Group (UNM) [ST] | joint | 103.2322580645161290322580645 | 9303.29 |
| Merrill Lynch Tax Efficient Core ⇒ Union Pacific Corporation (UNP) [ST] | joint | 34.58628739408611447345668338 | 10271.09 |
| Merrill Lynch Tax Efficient Core ⇒ United Rentals, Inc. (URI) [ST] | joint | 9.885459398013146839321899867 | 11090.50 |
| Merrill Lynch Tax Efficient Core ⇒ Visa Inc. (V) [ST] | joint | 92.67058253257677283225456930 | 37453.74 |
| Merrill Lynch Tax Efficient Core ⇒ Vertex Pharmaceuticals Incorporated (VRTX) [ST] | joint | 17.64712369860596435503793894 | 9132.21 |
| Merrill Lynch Long Term Growth ⇒ Vishay Intertechnology, Inc. (VSH) [ST] | joint | 344.7005601034037052994398966 | 9206.95 |
| Merrill Lynch Tax Efficient Core ⇒ Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] | joint | 277.6023594725884802220680083 | 8591.79 |
| WEC Energy Group, Inc. Common Stock (WEC) [ST] | joint | 25.2614419404400701734080183 | 2807.05 |
| Merrill Lynch Tax Efficient Core ⇒ Welltower Inc. (WELL) [ST] | joint | 43.10381983729324928613760034 | 10371.21 |
| Merrill Lynch Tax Efficient Core ⇒ Waste Management, Inc. (WM) [ST] | joint | 36.41390924400345910518410632 | 8776.48 |
| Merrill Lynch Tax Efficient Core ⇒ Williams Companies, Inc. (WMB) [ST] | joint | 133.0976543004491765097321577 | 9549.76 |
| Merrill Lynch Tax Efficient Core ⇒ Walmart Inc. (WMT) [ST] | joint | 291.7197738084552553630733327 | 35090.97 |
| Merrill Lynch Tax Efficient Core ⇒ Exxon Mobil Corporation (XOM) [ST] | joint | 66.48246634535482798736912082 | 12268.67 |
| Merrill Lynch Rollover IRA ⇒ American Electric Power Company, Inc. (AEP) [ST] | spouse | 87.95624450307827616534740545 | 11365.71 |
| Merrill Lynch Rollover IRA ⇒ American International Group, Inc. New (AIG) [ST] | spouse | 103.7140264454239045890588540 | 8414.32 |
| Merrill Lynch Rollover IRA ⇒ Allegion plc Ordinary Shares (ALLE) [ST] | spouse | 65.08175384365085821199056374 | 11598.87 |
| Merrill Lynch Rollover IRA ⇒ American Tower Corporation (AMT) [ST] | spouse | 37.98727505816437965908551351 | 7152.24 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Apollo Global Management, Inc. (APO) [ST] | spouse | 89.13213012477718360071301248 | 10194.04 |
| Merrill Lynch Rollover IRA ⇒ argenx SE - American Depositary Shares (ARGX) [ST] | spouse | 17.15299515458170747395051670 | 14911.61 |
| Merrill Lynch Rollover IRA ⇒ Cardinal Health, Inc. (CAH) [ST] | spouse | 85.02125398512221041445270988 | 21386.25 |
| Merrill Lynch Rollover IRA ⇒ Citizens Financial Group, Inc. (CFG) [ST] | spouse | 209.4371727748691099476439791 | 13690.91 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ The Carlyle Group Inc. (CG) [ST] | spouse | 265.2685676392572944297082228 | 10279.16 |
| Merrill Lynch Rollover IRA ⇒ CNH Industrial N.V. Common Shares (CNH) [ST] | spouse | 793.7003968253968253968253968 | 8929.13 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Cencora, Inc. (COR) [ST] | spouse | 44.45463132744346279935544813 | 14670.03 |
| Merrill Lynch Rollover IRA ⇒ CoStar Group, Inc. (CSGP) [ST] | spouse | 105.5614197123631085895236839 | 3557.42 |
| Merrill Lynch Rollover IRA ⇒ CVS Health Corporation Common Stock (CVS) [ST] | spouse | 135.6016949152542372881355932 | 12547.22 |
| Merrill Lynch Rollover IRA ⇒ Caesars Entertainment, Inc. (CZR) [ST] | spouse | 200.0125 | 5798.36 |
| Merrill Lynch Rollover IRA ⇒ DoorDash, Inc. - Common Stock (DASH) [ST] | spouse | 76.19523809523809523809523810 | 12834.33 |
| Merrill Lynch Rollover IRA ⇒ Danaher Corporation (DHR) [ST] | spouse | 32.43007701661937576003242805 | 7555.24 |
| Merrill Lynch Rollover IRA ⇒ Elevance Health, Inc. (ELV) [ST] | spouse | 14.93912686260596780819359898 | 6443.54 |
| Merrill Lynch Rollover IRA ⇒ Exelon Corporation (EXC) [ST] | spouse | 227.0289443813847900113507378 | 10111.87 |
| Merrill Lynch Rollover IRA ⇒ First Citizens BancShares, Inc. - Class A (FCNCA) [ST] | spouse | 18.58339527703127680256161015 | 43589.40 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Freeport-McMoRan, Inc. (FCX) [ST] | spouse | 214.5481362295521587556985787 | 13979.96 |
| Merrill Lynch Rollover IRA ⇒ Fidelity National Information Services, Inc. (FIS) [ST] | spouse | 104.6911803192881444647997906 | 3859.96 |
| Merrill Lynch Rollover IRA ⇒ FNF Group of Fidelity National Financial, Inc. (FNF) [ST] | spouse | 159.3274475876324859355515346 | 6363.54 |
| Merrill Lynch Rollover IRA ⇒ Fortrea Holdings Inc. (FTRE) [ST] | spouse | 307.7115384615384615384615385 | 7332.77 |
| Merrill Lynch Rollover IRA ⇒ Helmerich & Payne, Inc. Common Stock (HP) [ST] | spouse | 212.7792553191489361702127660 | 8470.74 |
| Merrill Lynch Rollover IRA ⇒ Humana Inc. (HUM) [ST] | spouse | 20.93166239338600805818638480 | 8733.11 |
| Merrill Lynch Rollover IRA ⇒ International Flavors & Fragrances, Inc. (IFF) [ST] | spouse | 81.37205044751830756712774614 | 7623.75 |
| Merrill Lynch Rollover IRA ⇒ The Kraft Heinz Company (KHC) [ST] | spouse | 249.4699095728094792641097599 | 6169.39 |
| Merrill Lynch Rollover IRA ⇒ Leidos Holdings, Inc. (LDOS) [ST] | spouse | 53.36512806830309498399146211 | 7463.65 |
| Merrill Lynch Rollover IRA ⇒ Lear Corporation (LEA) [ST] | spouse | 67.35561542347196497726890049 | 7851.64 |
| Merrill Lynch Rollover IRA ⇒ Laboratory Corporation of America Holdings (LH) [ST] | spouse | 38.80535480428772372314109715 | 12801.89 |
| Merrill Lynch Rollover IRA ⇒ Madrigal Pharmaceuticals, Inc. (MDGL) [ST] | spouse | 27.98747638704260826978241097 | 12251.24 |
| Merrill Lynch Rollover IRA ⇒ Medtronic plc. Ordinary Shares (MDT) [ST] | spouse | 102.6363053239255933290570879 | 9728.90 |
| Merrill Lynch Rollover IRA ⇒ Marvell Technology, Inc. (MRVL) [ST] | spouse | 108.7172170131811387416768583 | 25415.91 |
| Merrill Lynch Rollover IRA ⇒ Newell Brands Inc. (NWL) [ST] | spouse | 1286.254019292604501607717042 | 6958.63 |
| Merrill Lynch Rollover IRA ⇒ Pfizer, Inc. Common Stock (PFE) [ST] | spouse | 276.6424619640387275242047026 | 8241.18 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Rivian Automotive, Inc. - Class A (RIVN) [ST] | spouse | 329.5098846787479406919275124 | 3766.30 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Ralph Lauren Corporation (RL) [ST] | spouse | 68.91635799810491859763976225 | 26667.18 |
| Merrill Lynch Texas Digestive Disease Consultants Rollover 401k ⇒ Ross Stores, Inc. (ROST) [ST] | spouse | 70.83222664895971668880035414 | 16582.53 |
| Merrill Lynch Rollover IRA ⇒ Shopify Inc. Class A Subordinate Voting Shares (SHOP) [ST] | spouse | 123.2932655262752350130990908 | 20735.46 |
| Merrill Lynch Rollover IRA ⇒ Sony Group Corporation American Depositary Shares (SONY) [ST] | spouse | 430.1099446237119060973095981 | 11195.76 |
| Merrill Lynch Rollover IRA ⇒ SS&C Technologies Holdings, Inc. (SSNC) [ST] | spouse | 122.5003827897718572959730516 | 10046.26 |
| Merrill Lynch Rollover IRA ⇒ Suncor Energy Inc. (SU) [ST] | spouse | 209.0540893650378886856545597 | 16615.62 |
| Merrill Lynch Rollover IRA ⇒ Westinghouse Air Brake Technologies Corporation Common Stock (WAB) [ST] | spouse | 49.12199914041873887149260146 | 13639.71 |
Estimated purchase/sale matches from accepted transaction reports. Closing prices and reported amount midpoints estimate shares, with oldest purchases matched first within the same stock, owner and disclosed account. A row may represent a partial sale. These are price returns, not verified execution prices or brokerage returns; dividends are excluded. Unreconciled annual schedules and unmatched or ambiguous activity are omitted here.
| Ticker | Owner | Purchase date | Purchase price | Sale date | Sale price | Return |
|---|---|---|---|---|---|---|
| GD | Joint | May 2, 2025 | $273.03 | Aug 14, 2025 | $315.84 | 15.68% |
| FIS | Joint | Apr 22, 2025 | $79.12 | Aug 14, 2025 | $71.58 | -9.53% |
| FIS | Joint | Apr 30, 2025 | $78.88 | Aug 14, 2025 | $71.58 | -9.25% |
| ETN | Joint | Feb 3, 2025 | $315.41 | Aug 14, 2025 | $355.10 | 12.58% |
| CME | Joint | Jul 22, 2025 | $274.64 | Aug 14, 2025 | $274.70 | 0.02% |
| CVX | Joint | Jul 25, 2025 | $154.84 | Aug 14, 2025 | $155.16 | 0.21% |
| COF | Joint | Feb 14, 2025 | $201.56 | Aug 14, 2025 | $220.48 | 9.39% |
| MMM | Joint | Mar 15, 2024 | $87.79 | Aug 14, 2025 | $156.65 | 78.44% |
| PLTR | Joint | Jan 15, 2025 | $68.14 | Jun 30, 2025 | $136.32 | 100.06% |
| PLTR | Joint | Feb 12, 2025 | $117.39 | Jun 30, 2025 | $136.32 | 16.13% |
| VST | Joint | Feb 12, 2025 | $166.61 | Apr 1, 2025 | $122.24 | -26.63% |
| UBER | Joint | Jan 15, 2025 | $67.02 | Apr 1, 2025 | $72.99 | 8.91% |
| HSY | Joint | Jan 15, 2025 | $151.75 | Apr 1, 2025 | $169.62 | 11.78% |
| TER | Joint | Feb 12, 2025 | $111.54 | Apr 1, 2025 | $82.61 | -25.94% |
| SMCI | Joint | Jan 15, 2025 | $30.99 | Apr 1, 2025 | $35.05 | 13.10% |
| SBAC | Joint | Jan 15, 2025 | $197.23 | Apr 1, 2025 | $220.42 | 11.76% |
| PEP | Joint | Jan 15, 2025 | $144.78 | Apr 1, 2025 | $149.67 | 3.38% |
| PEP | Joint | Jan 15, 2025 | $144.78 | Apr 1, 2025 | $149.67 | 3.38% |
| PYPL | Joint | Feb 12, 2025 | $76.27 | Apr 1, 2025 | $66.10 | -13.33% |
| PLTR | Joint | Jan 15, 2025 | $68.14 | Apr 1, 2025 | $84.68 | 24.27% |
| ON | Joint | Feb 12, 2025 | $50.06 | Apr 1, 2025 | $40.20 | -19.70% |
| NEE | Joint | Jan 15, 2025 | $69.29 | Apr 1, 2025 | $70.92 | 2.35% |
| MSCI | Joint | Jan 15, 2025 | $601.00 | Apr 1, 2025 | $567.30 | -5.61% |
| HAS | Joint | Jan 15, 2025 | $56.16 | Apr 1, 2025 | $62.14 | 10.65% |
| FCX | Joint | Feb 12, 2025 | $37.96 | Apr 1, 2025 | $38.13 | 0.45% |
| F | Joint | Feb 12, 2025 | $9.23 | Apr 1, 2025 | $9.94 | 7.69% |
| ES | Joint | Jan 15, 2025 | $56.61 | Apr 1, 2025 | $62.09 | 9.68% |
| EIX | Joint | Feb 12, 2025 | $52.68 | Apr 1, 2025 | $58.75 | 11.52% |
| ETN | Joint | Feb 12, 2025 | $309.88 | Apr 1, 2025 | $276.70 | -10.71% |
| DLTR | Joint | Jan 15, 2025 | $70.34 | Apr 1, 2025 | $75.34 | 7.11% |
| CEG | Joint | Feb 12, 2025 | $313.80 | Apr 1, 2025 | $206.94 | -34.05% |
| COP | Joint | Jan 15, 2025 | $105.48 | Apr 1, 2025 | $105.39 | -0.09% |
| BMY | Joint | Jan 15, 2025 | $55.91 | Apr 1, 2025 | $59.55 | 6.51% |
| BWA | Joint | Feb 12, 2025 | $28.89 | Apr 1, 2025 | $28.54 | -1.21% |
| BA | Joint | Jan 15, 2025 | $166.20 | Apr 1, 2025 | $168.17 | 1.19% |
| ANET | Joint | Feb 12, 2025 | $109.64 | Apr 1, 2025 | $78.49 | -28.41% |
| APTV | Joint | Feb 12, 2025 | $55.44 | Apr 1, 2025 | $50.11 | -9.63% |
| REGN | Joint | Jan 15, 2025 | $703.43 | Feb 12, 2025 | $663.86 | -5.63% |
| MKTX | Joint | Jan 15, 2025 | $217.82 | Feb 12, 2025 | $192.91 | -11.44% |
| EL | Joint | Jan 15, 2025 | $74.52 | Feb 12, 2025 | $69.03 | -7.37% |
| ENPH | Joint | Jan 15, 2025 | $65.83 | Feb 12, 2025 | $61.12 | -7.15% |
1089 public-equity trades. Annual rows are labeled as reconciled or unresolved; unresolved rows are excluded from usable transactions and scores. Superseded and unresolved reports remain in the disclosures below.
| Ticker | Owner | Transaction Type | Trade Date | Found Date |
|---|---|---|---|---|
| PKG — Packaging Corporation of America Common Stock (PKG) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| PEP — Pepsico, Inc. (PEP) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| PM — Philip Morris International Inc Common Stock (PM) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| PG — Procter & Gamble Company (PG) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| PGR — Progressive Corporation (PGR) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| RSG — Republic Services, Inc. Common Stock (RSG) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| RTX — RTX Corporation Common Stock (RTX) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| STX — Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| TXN — Texas Instruments Incorporated - Common Stock (TXN) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| BNY — The Bank of New York Mellon Corporation Common Stock (BK) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| CI — The Cigna Group Common Stock (CI) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| TJX — TJX Companies, Inc. (TJX) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| UNP — Union Pacific Corporation Common Stock (UNP) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| UNH — UnitedHealth Group Incorporated Common Stock (UNH) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| VZ — Verizon Communications Inc. Common Stock (VZ) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| WMT — Walmart Inc. - Common Stock (WMT) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| WFC — Wells Fargo & Company Common Stock (WFC) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| XEL — Xcel Energy Inc. (XEL) [ST] | Joint | Sale | Dec 18, 2025 | Sep 11, 2026 |
| CMS — Merrill Lynch Long Term Growth ⇒ CMS Energy Corporation Common Stock (CMS) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 9, 2025 | Sep 14, 2026 |
| NOW — Merrill Lynch Long Term Growth ⇒ ServiceNow, Inc. Common Stock (NOW) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 9, 2025 | Sep 14, 2026 |
| PEG — Merrill Lynch Long Term Growth ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 9, 2025 | Sep 14, 2026 |
| CMS — CMS Energy Corporation Common Stock (CMS) [ST] | Joint | Sale | Dec 9, 2025 | Sep 11, 2026 |
| PEG — Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] | Joint | Sale | Dec 9, 2025 | Sep 11, 2026 |
| NOW — ServiceNow, Inc. Common Stock (NOW) [ST] | Joint | Sale | Dec 9, 2025 | Sep 11, 2026 |
| CMS — Merrill Lynch Long Term Growth ⇒ CMS Energy Corporation Common Stock (CMS) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Dec 8, 2025 | Sep 14, 2026 |
| PEG — Merrill Lynch Long Term Growth ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Dec 8, 2025 | Sep 14, 2026 |
| NOW — Merrill Lynch Long Term Growth ⇒ ServiceNow, Inc. Common Stock (NOW) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Dec 8, 2025 | Sep 14, 2026 |
| CMS — Merrill Lynch Tax Efficient Core ⇒ CMS Energy Corporation Common Stock (CMS) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 8, 2025 | Sep 14, 2026 |
| PEG — Merrill Lynch Tax Efficient Core ⇒ Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 8, 2025 | Sep 14, 2026 |
| NOW — Merrill Lynch Tax Efficient Core ⇒ ServiceNow, Inc. Common Stock (NOW) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 8, 2025 | Sep 14, 2026 |
| BA — Merrill Lynch Long Term Growth ⇒ Boeing Company (BA) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 3, 2025 | Sep 14, 2026 |
| BA — Boeing Company (BA) [ST] | Joint | Sale | Dec 3, 2025 | Sep 11, 2026 |
| BA — Merrill Lynch Long Term Growth ⇒ Boeing Company (BA) [ST] | Joint | PurchaseAnnual schedule; unresolved, excluded from usable transactions | Dec 2, 2025 | Sep 14, 2026 |
| BA — Merrill Lynch Tax Efficient Core ⇒ Boeing Company (BA) [ST] | Joint | SaleAnnual schedule; unresolved, excluded from usable transactions | Dec 2, 2025 | Sep 14, 2026 |
| MMM — Chase Brokerage Account (3935) ⇒ 3M Company Common Stock (MMM) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| ABT — Chase Brokerage Account (3935) ⇒ Abbott Laboratories Common Stock (ABT) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| ABBV — Chase Brokerage Account (3935) ⇒ AbbVie Inc. Common Stock (ABBV) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| APD — Chase Brokerage Account (3935) ⇒ Air Products and Chemicals, Inc. Common Stock (APD) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| GOOG — Chase Brokerage Account (3935) ⇒ Alphabet Inc. - Class C Capital Stock (GOOG) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| AXP — Chase Brokerage Account (3935) ⇒ American Express Company Common Stock (AXP) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| ADI — Chase Brokerage Account (3935) ⇒ Analog Devices, Inc. - Common Stock (ADI) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| BNY — Chase Brokerage Account (3935) ⇒ The Bank of New York Mellon Corporation Common Stock (BK) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| BAC — Chase Brokerage Account (3935) ⇒ Bank of America Corporation Common Stock (BAC) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| BX — Chase Brokerage Account (3935) ⇒ Blackstone Inc. Common Stock (BX) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| BMY — Chase Brokerage Account (3935) ⇒ Bristol-Myers Squibb Company Common Stock (BMY) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| COF — Chase Brokerage Account (3935) ⇒ Capital One Financial Corporation Common Stock (COF) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| CARR — Chase Brokerage Account (3935) ⇒ Carrier Global Corporation Common Stock (CARR) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| SCHW — Chase Brokerage Account (3935) ⇒ Charles Schwab Corporation (SCHW) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| CVX — Chase Brokerage Account (3935) ⇒ Chevron Corporation Common Stock (CVX) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
| CI — Chase Brokerage Account (3935) ⇒ The Cigna Group Common Stock (CI) [ST] | Joint | Sale (partial)Annual schedule; unresolved, excluded from usable transactions | Nov 13, 2025 | Sep 14, 2026 |
22 collected financial disclosures. Collection does not establish complete lifetime activity; missing source years and request-only documents may leave gaps.