Cornerstone Management, Inc.

13F filer · CIK 0001587867

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$695MU.S. long equity reported on 13F

Positions292 new · 1 closed

Net flow last quarter-$274KBuys minus sells

Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202629 positions
USRTEnigma-Bulwark, Ltd.	$10.4M	1.50%	Not reported	-0.9%	Q1 2019
BRK.ABerkshire Hathaway Inc	$8.24M	1.19%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$7.91M	1.14%	Not reported	+1.2%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$6.05M	0.87%	Not reported	+1.6%	Q4 2017
LRCXLam Research Corp	$1.75M	0.25%	0.00%	+0.1%	Q1 2022
AFLAflac Inc	$1.01M	0.15%	0.00%	Not reported	Q4 2014
KOCoca Cola Co	$982K	0.14%	0.00%	-0.8%	Q4 2014
GLGlobe Life Inc.	$933K	0.13%	0.01%	Not reported	Q3 2019
GPNGlobal Payments Inc	$746K	0.11%	0.00%	Not reported	Q3 2019
WESWestern Midstream Partners, LP	$732K	0.11%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$696K	0.10%	0.00%	-8.0%	Q1 2022
BACBank of America Corp	$581K	0.08%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$553K	0.08%	0.00%	-5.7%	Q4 2014
SSBSouthState Bank Corp	$458K	0.07%	0.00%	-2.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$385K	0.06%	Not reported	+13.2%	Q1 2020
SOSouthern Co	$364K	0.05%	0.00%	0.0%	Q4 2014
CSXCSX Corp	$345K	0.05%	0.00%	Not reported	Q2 2025
GLDSPDR Gold Trust	$341K	0.05%	0.00%	-7.4%	Q4 2021
PNCPNC Financial Services Group, Inc.	$332K	0.05%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$317K	0.05%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$304K	0.04%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$286K	0.04%	0.00%	-10.6%	Q4 2014
DUKDuke Energy CORP	$278K	0.04%	0.00%	-6.4%	Q1 2017
MSFTMicrosoft Corp	$261K	0.04%	0.00%	-3.1%	Q4 2021
TFCTruist Financial Corp	$237K	0.03%	0.00%	Not reported	Q4 2019
SLViShares Silver Trust	$229K	0.03%	0.00%	-7.8%	Q4 2021
DIVHancock John Patriot Select Dividend Trust	$223K	0.03%	Not reported	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$217K	0.03%	Not reported	Not reported	Q4 2021
GLOOGloo Holdings, Inc.	$52.5K	0.01%	0.14%	-90.8%	Q1 2026
Q1 2026Reported Apr 16, 202628 positions
USRTEnigma-Bulwark, Ltd.	$9.35M	1.49%	Not reported	+2.5%	Q1 2019
BRK.ABerkshire Hathaway Inc	$7.9M	1.26%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$7.49M	1.19%	Not reported	Not reported	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$5.67M	0.90%	Not reported	+3.2%	Q4 2017
AFLAflac Inc	$946K	0.15%	0.00%	Not reported	Q4 2014
KOCoca Cola Co	$926K	0.15%	0.00%	Not reported	Q4 2014
LRCXLam Research Corp	$861K	0.14%	0.00%	Not reported	Q1 2022
GLGlobe Life Inc.	$726K	0.12%	0.01%	-40.3%	Q3 2019
GPNGlobal Payments Inc	$692K	0.11%	0.00%	Not reported	Q3 2019
WESWestern Midstream Partners, LP	$689K	0.11%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$659K	0.11%	0.00%	-8.0%	Q1 2022
GLOOGloo Holdings, Inc.	$601K	0.10%	1.50%	New	Q1 2026
BACBank of America Corp	$497K	0.08%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$450K	0.07%	0.00%	Not reported	Q4 2014
SSBSouthState Bank Corp	$435K	0.07%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$430K	0.07%	0.00%	-13.3%	Q4 2021
SOSouthern Co	$367K	0.06%	0.00%	+0.1%	Q4 2014
SLViShares Silver Trust	$317K	0.05%	0.00%	-33.9%	Q4 2021
DUKDuke Energy CORP	$307K	0.05%	0.00%	+0.1%	Q1 2017
CSXCSX Corp	$298K	0.05%	0.00%	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$297K	0.05%	Not reported	Not reported	Q1 2020
AAPLApple Inc.	$281K	0.04%	0.00%	-1.3%	Q4 2014
PNCPNC Financial Services Group, Inc.	$281K	0.04%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$280K	0.04%	0.00%	-0.1%	Q2 2025
MSFTMicrosoft Corp	$267K	0.04%	0.00%	-1.9%	Q4 2021
DIVHancock John Patriot Select Dividend Trust	$221K	0.04%	Not reported	-0.7%	Q4 2020
TFCTruist Financial Corp	$218K	0.03%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$216K	0.03%	0.00%	-56.2%	Q4 2021
Q4 2025Reported Feb 6, 202631 positions
USRTEnigma-Bulwark, Ltd.	$8.79M	1.43%	Not reported	+4.9%	Q1 2019
BRK.ABerkshire Hathaway Inc	$8.3M	1.35%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$7.85M	1.28%	Not reported	-3.0%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$5.44M	0.89%	Not reported	+2.5%	Q4 2017
GLGlobe Life Inc.	$1.22M	0.20%	0.01%	Not reported	Q3 2019
AFLAflac Inc	$951K	0.16%	0.00%	Not reported	Q4 2014
KOCoca Cola Co	$851K	0.14%	0.00%	-2.5%	Q4 2014
GPNGlobal Payments Inc	$796K	0.13%	0.00%	Not reported	Q3 2019
NVDANvidia Corp	$766K	0.12%	0.00%	-12.6%	Q1 2022
LRCXLam Research Corp	$690K	0.11%	0.00%	Not reported	Q1 2022
WESWestern Midstream Partners, LP	$661K	0.11%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$561K	0.09%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$526K	0.09%	0.00%	-2.0%	Q4 2014
GLDSPDR Gold Trust	$457K	0.07%	0.00%	-7.2%	Q4 2021
SLViShares Silver Trust	$453K	0.07%	0.00%	-11.8%	Q4 2021
SSBSouthState Bank Corp	$443K	0.07%	0.00%	Not reported	Q1 2022
WMTWalmart Inc.	$443K	0.07%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$356K	0.06%	0.00%	+1.4%	Q4 2021
TSLATesla, Inc.	$339K	0.06%	0.00%	Not reported	Q2 2025
SOSouthern Co	$331K	0.05%	0.00%	0.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$311K	0.05%	Not reported	Not reported	Q1 2020
AAPLApple Inc.	$305K	0.05%	0.00%	+1.4%	Q4 2014
PLTRPalantir Technologies Inc.	$295K	0.05%	0.00%	-13.1%	Q2 2025
PNCPNC Financial Services Group, Inc.	$282K	0.05%	0.00%	Not reported	Q4 2017
DUKDuke Energy CORP	$275K	0.04%	0.00%	+0.1%	Q1 2017
CSXCSX Corp	$263K	0.04%	0.00%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$249K	0.04%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$234K	0.04%	0.00%	-28.9%	Q4 2019
METAMeta Platforms, Inc.	$225K	0.04%	Not reported	New	Q4 2025
MRKMerck & Co., Inc.	$210K	0.03%	0.00%	Not reported	Q1 2020
DIVHancock John Patriot Select Dividend Trust	$204K	0.03%	Not reported	+0.5%	Q4 2020
Q3 2025Reported Oct 10, 202526 positions
USRTEnigma-Bulwark, Ltd.	$8.64M	1.43%	Not reported	+16.2%	Q1 2019
BRK.ABerkshire Hathaway Inc	$8.3M	1.37%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$8.1M	1.34%	Not reported	-0.7%	Q4 2014
SCZNXG NextGen Infrastructure Income Fund	$5.25M	0.87%	Not reported	+5.4%	Q4 2017
GLGlobe Life Inc.	$1.25M	0.21%	0.01%	-63.1%	Q3 2019
AFLAflac Inc	$963K	0.16%	0.00%	Not reported	Q4 2014
NVDANvidia Corp	$877K	0.15%	0.00%	+0.3%	Q1 2022
GPNGlobal Payments Inc	$854K	0.14%	0.00%	Not reported	Q3 2019
KOCoca Cola Co	$829K	0.14%	0.00%	0.0%	Q4 2014
WESWestern Midstream Partners, LP	$658K	0.11%	0.00%	-12.5%	Q2 2025
BACBank of America Corp	$526K	0.09%	0.00%	-1.0%	Q4 2014
SSBSouthState Bank Corp	$465K	0.08%	0.00%	Not reported	Q1 2022
GLDSPDR Gold Trust	$442K	0.07%	0.00%	-5.0%	Q4 2021
LLYELI LILLY & Co	$381K	0.06%	0.00%	-2.0%	Q4 2014
MSFTMicrosoft Corp	$376K	0.06%	0.00%	-3.0%	Q4 2021
SOSouthern Co	$360K	0.06%	0.00%	0.0%	Q4 2014
PLTRPalantir Technologies Inc.	$348K	0.06%	0.00%	-7.6%	Q2 2025
SLViShares Silver Trust	$338K	0.06%	0.00%	-11.7%	Q4 2021
TSLATesla, Inc.	$335K	0.06%	0.00%	-18.4%	Q2 2025
TFCTruist Financial Corp	$305K	0.05%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$304K	0.05%	Not reported	Not reported	Q1 2020
DUKDuke Energy CORP	$290K	0.05%	0.00%	+0.1%	Q1 2017
AAPLApple Inc.	$282K	0.05%	0.00%	Not reported	Q4 2014
PNCPNC Financial Services Group, Inc.	$271K	0.04%	0.00%	Not reported	Q4 2017
CSXCSX Corp	$258K	0.04%	0.00%	Not reported	Q2 2025
DIVHancock John Patriot Select Dividend Trust	$207K	0.03%	Not reported	+0.6%	Q4 2020

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