Moseley Investment Management

Moseley Investment Management as of March 31, 2026

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 26 Trm Ts (IBTG) 6.1 $19M 842k 22.91
Apple (AAPL) 5.6 $18M 69k 253.79
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.1 $16M 720k 22.28
Alphabet Cap Stk Cl A (GOOGL) 4.0 $12M 43k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $11M 22k 479.20
Ishares Tr Ibonds Dec2026 (IBDR) 3.3 $10M 428k 24.24
NVIDIA Corporation (NVDA) 3.2 $10M 58k 174.40
Broadcom (AVGO) 3.2 $9.9M 32k 309.51
Amazon (AMZN) 3.1 $9.9M 48k 208.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $9.3M 13.00 718140.00
Eaton Corp SHS (ETN) 2.7 $8.6M 24k 357.67
Microsoft Corporation (MSFT) 2.7 $8.4M 23k 370.17
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $8.2M 38k 215.06
Tesla Motors (TSLA) 2.4 $7.6M 21k 371.74
Ishares Tr Ibonds Dec 2031 (IBDW) 2.4 $7.4M 355k 20.93
JPMorgan Chase & Co. (JPM) 1.7 $5.4M 18k 294.16
First Tr Exchange-traded SHS (FDL) 1.6 $5.2M 102k 50.80
Nextera Energy (NEE) 1.3 $4.2M 46k 92.88
Home Depot (HD) 1.2 $3.8M 12k 328.88
Lockheed Martin Corporation (LMT) 1.2 $3.7M 6.2k 604.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.5M 11k 320.81
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.5M 7.9k 436.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $3.4M 39k 88.46
Palantir Technologies Cl A (PLTR) 1.1 $3.3M 23k 146.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $3.3M 99k 33.37
Valero Energy Corporation (VLO) 1.0 $3.3M 13k 247.07
Ishares Tr Ibonds Dec 2030 (IBMS) 0.9 $3.0M 115k 25.83
Eli Lilly & Co. (LLY) 0.9 $2.9M 3.2k 919.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.8M 50k 56.68
Costco Wholesale Corporation (COST) 0.9 $2.7M 2.7k 996.60
Ge Vernova (GEV) 0.8 $2.6M 3.0k 872.90
Meta Platforms Cl A (META) 0.8 $2.6M 4.5k 572.09
Netflix (NFLX) 0.8 $2.6M 27k 96.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $2.5M 97k 25.63
Amgen (AMGN) 0.8 $2.4M 6.9k 351.86
Chevron Corporation (CVX) 0.7 $2.2M 10k 206.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 15k 148.10
Visa Com Cl A (V) 0.7 $2.1M 7.0k 302.24
Honeywell International (HON) 0.7 $2.1M 9.2k 226.03
Qualcomm (QCOM) 0.6 $2.0M 16k 128.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.9M 20k 94.24
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.9M 4.8k 390.41
Advanced Micro Devices (AMD) 0.6 $1.8M 8.9k 203.43
Vanguard World Inf Tech Etf (VGT) 0.5 $1.7M 2.4k 697.80
Abbvie (ABBV) 0.5 $1.7M 7.8k 217.49
Johnson & Johnson (JNJ) 0.5 $1.6M 6.4k 244.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $1.6M 39k 40.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 5.4k 286.88
Enterprise Products Partners (EPD) 0.5 $1.5M 39k 37.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.4M 10k 138.32
Axon Enterprise (AXON) 0.4 $1.4M 3.3k 424.69
MercadoLibre (MELI) 0.4 $1.4M 787.00 1729.20
Duke Energy Corp Com New (DUK) 0.4 $1.3M 10k 130.94
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 12k 114.99
Allison Transmission Hldngs I (ALSN) 0.4 $1.3M 11k 117.06
Pepsi (PEP) 0.4 $1.3M 8.4k 155.28
Wal-Mart Stores (WMT) 0.4 $1.3M 10k 124.28
Amphenol Corp Cl A (APH) 0.4 $1.2M 9.3k 126.36
Jabil Circuit (JBL) 0.3 $1.1M 4.1k 265.63
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.4k 169.66
Intuitive Surgical Com New (ISRG) 0.3 $1.0M 2.2k 460.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $995k 1.7k 577.02
Charles Schwab Corporation (SCHW) 0.3 $981k 10k 93.98
Walt Disney Company (DIS) 0.3 $922k 9.6k 96.38
Procter & Gamble Company (PG) 0.3 $918k 6.4k 144.44
Balchem Corporation (BCPC) 0.3 $911k 5.4k 169.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $867k 1.3k 650.37
Verizon Communications (VZ) 0.3 $847k 17k 50.20
Bwx Technologies (BWXT) 0.3 $815k 4.0k 204.49
Medtronic SHS (MDT) 0.2 $756k 8.7k 86.65
Realty Income (O) 0.2 $688k 11k 61.18
Jacobs Engineering Group (J) 0.2 $686k 5.4k 127.29
Ishares Tr Future Exponenti (XT) 0.2 $673k 9.9k 68.15
S&p Global (SPGI) 0.2 $669k 1.6k 425.24
Mastercard Incorporated Cl A (MA) 0.2 $663k 1.3k 499.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $626k 1.0k 597.27
Spdr Series Trust State Street Spd (SPTM) 0.2 $626k 7.9k 79.06
Sofi Technologies (SOFI) 0.2 $614k 39k 15.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $604k 1.4k 430.29
Williams Companies (WMB) 0.2 $599k 8.2k 72.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $586k 23k 25.64
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $531k 14k 37.74
Merck & Co (MRK) 0.2 $524k 4.4k 120.30
Lowe's Companies (LOW) 0.2 $510k 2.2k 236.33
Vistra Energy (VST) 0.2 $505k 3.4k 150.31
Vanguard Index Fds Value Etf (VTV) 0.2 $504k 2.6k 196.22
International Business Machines (IBM) 0.2 $499k 2.1k 242.38
Equinix (EQIX) 0.2 $492k 502.00 980.76
AFLAC Incorporated (AFL) 0.1 $464k 4.2k 109.72
UnitedHealth (UNH) 0.1 $459k 1.7k 270.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $457k 9.2k 49.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $456k 345.00 1321.63
Centrus Energy Corp Cl A (LEU) 0.1 $455k 2.6k 173.59
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $453k 10k 44.87
Booking Holdings (BKNG) 0.1 $440k 104.00 4226.80
SYSCO Corporation (SYY) 0.1 $429k 6.0k 71.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $426k 8.5k 50.04
Sherwin-Williams Company (SHW) 0.1 $423k 1.3k 320.53
Tenet Healthcare Corp Com New (THC) 0.1 $417k 2.2k 188.71
Tyler Technologies (TYL) 0.1 $411k 1.2k 342.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $411k 16k 25.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $407k 3.4k 118.62
Starbucks Corporation (SBUX) 0.1 $393k 4.4k 89.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $382k 9.9k 38.42
Spdr Series Trust State Street Spd (SHM) 0.1 $382k 8.0k 47.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $373k 1.1k 337.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $367k 12k 30.29
Northrop Grumman Corporation (NOC) 0.1 $361k 529.00 682.58
Sea Sponsord Ads (SE) 0.1 $341k 4.1k 82.81
Vertiv Holdings Com Cl A (VRT) 0.1 $330k 1.3k 250.58
Cloudflare Cl A Com (NET) 0.1 $329k 1.6k 206.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $319k 13k 25.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $319k 6.1k 52.64
Waste Management (WM) 0.1 $314k 1.4k 229.79
TransDigm Group Incorporated (TDG) 0.1 $311k 268.00 1158.96
Blackrock (BLK) 0.1 $309k 321.00 961.76
Bank of America Corporation (BAC) 0.1 $306k 6.3k 48.75
IDEXX Laboratories (IDXX) 0.1 $306k 545.00 561.89
Chipotle Mexican Grill (CMG) 0.1 $304k 9.5k 32.01
Tidal Trust Ii Return Stckd Us (RSST) 0.1 $302k 11k 28.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $299k 645.00 462.94
General Dynamics Corporation (GD) 0.1 $294k 856.00 343.10
Ishares Ethereum Tr SHS (ETHA) 0.1 $287k 18k 15.83
Caterpillar (CAT) 0.1 $281k 396.00 708.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $280k 7.9k 35.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.1k 88.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $261k 2.8k 92.69
Texas Instruments Incorporated (TXN) 0.1 $261k 1.3k 194.08
Vanguard World Health Car Etf (VHT) 0.1 $256k 939.00 272.35
Textron (TXT) 0.1 $254k 2.9k 87.56
Corning Incorporated (GLW) 0.1 $253k 1.9k 135.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253k 3.5k 73.14
Raytheon Technologies Corp (RTX) 0.1 $251k 1.3k 192.90
Stryker Corporation (SYK) 0.1 $244k 742.00 328.40
L3harris Technologies (LHX) 0.1 $244k 705.00 345.32
AeroVironment (AVAV) 0.1 $243k 1.3k 183.05
Vanguard World Utilities Etf (VPU) 0.1 $242k 1.2k 198.14
Philip Morris International (PM) 0.1 $239k 1.4k 165.33
Williams-Sonoma (WSM) 0.1 $239k 1.3k 182.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $237k 2.7k 86.36
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $236k 3.8k 62.68
Cisco Systems (CSCO) 0.1 $231k 3.0k 77.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $229k 925.00 247.89
Constellation Energy (CEG) 0.1 $228k 818.00 279.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $227k 13k 17.12
Fastenal Company (FAST) 0.1 $226k 4.9k 46.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $225k 5.1k 44.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 7.4k 30.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $218k 9.7k 22.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $216k 2.7k 79.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 7.0k 30.68
Netease Sponsored Ads (NTES) 0.1 $213k 1.9k 111.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $212k 2.7k 78.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $209k 320.00 653.21
Thermo Fisher Scientific (TMO) 0.1 $209k 425.00 491.31
Unilever Spon Adr New (UL) 0.1 $209k 3.7k 56.97
salesforce (CRM) 0.1 $208k 1.1k 186.74
Altria (MO) 0.1 $208k 3.1k 65.99
Raymond James Financial (RJF) 0.1 $206k 1.4k 144.79
TJX Companies (TJX) 0.1 $206k 1.3k 159.70
Applovin Corp Com Cl A (APP) 0.1 $204k 512.00 398.00
Solstice Advanced Matls Com Shs (SOLS) 0.1 $201k 2.6k 76.16