| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation COM | $221.0M | 1.27M | 7.8% | REDUCED | -11,600 |
| 2 | Apple Inc. COM | $194.7M | 767.3K | 6.9% | REDUCED | -49,100 |
| 3 | Alphabet Inc. Class A COM | $154.0M | 535.5K | 5.4% | —HELD | 0 |
| 4 | Microsoft Corporation COM | $151.1M | 408.2K | 5.3% | REDUCED | -3,900 |
| 5 | Amazon.com, Inc. COM | $111.3M | 534.2K | 3.9% | REDUCED | -15,300 |
| 6 | Broadcom Inc. COM | $81.2M | 262.4K | 2.9% | REDUCED | -2,800 |
| 7 | Adams Natural Resources Fund, Inc. COM | $72.9M | 2.62M | 2.6% | ADDED | +49.2K |
| 8 | Meta Platforms, Inc. Class A COM | $63.2M | 110.5K | 2.2% | REDUCED | -4,100 |
| 9 | JPMorgan Chase & Co. COM | $60.3M | 204.9K | 2.1% | REDUCED | -2,000 |
| 10 | Tesla, Inc. COM | $47.9M | 128.9K | 1.7% | ADDED | +7.1K |
| 11 | Eli Lilly and Company COM | $46.7M | 50.8K | 1.6% | REDUCED | -600 |
| 12 | Bank of America Corp. COM | $45.5M | 932.8K | 1.6% | ADDED | +36.8K |
| 13 | Lam Research Corporation COM | $43.1M | 201.7K | 1.5% | REDUCED | -70,000 |
| 14 | State Street Health Care Select Sector SPDR ETF COM | $41.8M | 285.0K | 1.5% | ADDED | +151.8K |
| 15 | Berkshire Hathaway Inc. Class B COM | $40.2M | 83.8K | 1.4% | —HELD | 0 |
| 16 | GE Vernova Inc. COM | $37.8M | 43.3K | 1.3% | REDUCED | -2,600 |
| 17 | Walmart Inc. COM | $37.5M | 301.4K | 1.3% | REDUCED | -46,200 |
| 18 | Merck & Co., Inc. COM | $36.1M | 300.2K | 1.3% | REDUCED | -8,600 |
| 19 | Visa Inc. Class A COM | $34.2M | 113.3K | 1.2% | —HELD | 0 |
| 20 | Philip Morris International Inc. COM | $33.1M | 200.1K | 1.2% | REDUCED | -5,300 |
| 21 | Goldman Sachs Group, Inc. COM | $30.9M | 36.5K | 1.1% | REDUCED | -5,500 |
| 22 | Charles Schwab Corp. COM | $30.3M | 322.8K | 1.1% | ADDED | +85.8K |
| 23 | Chevron Corporation COM | $29.0M | 140.2K | 1.0% | REDUCED | -30,300 |
| 24 | AbbVie, Inc. COM | $28.1M | 129.4K | 1.0% | REDUCED | -58,300 |
| 25 | PepsiCo, Inc. COM | $27.5M | 176.8K | 1.0% | ADDED | +138.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026