CHILTON CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $239.6M | 1,197,325 | +0.68pp | 21q | +5.5%+$12.5M | |
| APPLE INC | AAPL | $165.9M | 573,291 | +0.97pp | 31q | +18.7%+$26.1M | |
| ALPHABET INC | GOOG | $152.2M | 430,625 | +0.63pp | 31q | +3.0%+$4.5M | |
| MICROSOFT CORP | MSFT | $135.3M | 362,650 | -0.49pp | 31q | -1.9%-$2.6M | |
| AMAZON COM INC | AMZN | $129.7M | 544,152 | -0.09pp | 31q | -5.8%-$7.9M | |
| BROADCOM INC | AVGO | $122.9M | 325,477 | +1.03pp | 31q | +22.8%+$22.8M | |
| VENTAS INC | VTR | $96.5M | 1,085,445 | +0.84pp | 24q | +40.0%+$27.6M | |
| META PLATFORMS INC | META | $94.7M | 168,076 | -0.26pp | 31q | +3.1%+$2.8M | |
| JPMORGAN CHASE & CO | JPM | $88.0M | 268,794 | -0.12pp | 31q | -5.1%-$4.8M | |
| ELI LILLY & CO | LLY | $83.1M | 69,286 | +0.18pp | 21q | -9.1%-$8.3M | |
| QUANTA SVCS INC | PWR | $76.2M | 105,778 | +0.37pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $73.6M | 126,729 | +1.24pp | 3q | -17.2%-$15.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $62.3M | 124,356 | -0.01pp | 31q | +7.8%+$4.5M | |
| DOVER CORP | DOV | $58.9M | 262,443 | +0.75pp | 25q | +71.9%+$24.6M | |
| GILEAD SCIENCES INC | GILD | $52.0M | 411,727 | -0.31pp | 31q | +2.5%+$1.3M | |
| SLB LIMITED | SLB | $51.7M | 1,112,683 | +0.40pp | 31q | +61.5%+$19.7M | |
| GE VERNOVA INC | GEV | $44.8M | 38,166 | -0.71pp | 9q | -45.5%-$37.5M | |
| WALMART INC | WMT | $43.1M | 380,462 | -0.30pp | 30q | -1.0%-$448.6K | |
| ASML HLDG NV | ASML | $42.9M | 21,579 | +0.39pp | 5q | +2.5%+$1.1M | |
| VISA INC | V | $41.1M | 119,897 | +0.04pp | 31q | HELD | |
| MORGAN STANLEY | MS | $40.8M | 195,275 | -0.33pp | 25q | -31.0%-$18.4M | |
| GOLDMAN SACHS GROUP INC | GS | $39.6M | 39,168 | +0.10pp | 14q | HELD | |
| LINDE PLC | LIN | $39.0M | 75,184 | -0.08pp | 14q | -1.5%-$577.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $39.0M | 41,685 | -0.23pp | 31q | -0.8%-$306.8K | |
| TJX COS INC NEW | TJX | $38.9M | 256,593 | -1.00pp | 31q | -35.9%-$21.7M | |
| WASTE MGMT INC DEL | WM | $38.9M | 174,390 | -0.13pp | 31q | +2.9%+$1.1M | |
| CONOCOPHILLIPS | COP | $38.3M | 368,154 | -0.51pp | 23q | -1.5%-$587.7K | |
| EQUINIX INC | EQIX | $38.2M | 36,639 | -0.10pp | 31q | -4.2%-$1.7M | |
| ASTRAZENECA PLC | AZN | $38.1M | 201,189 | -0.12pp | 2q | +4.2%+$1.5M | |
| TRANSDIGM GROUP INC | TDG | $37.8M | 28,382 | -0.51pp | 20q | -32.9%-$18.5M | |
| JABIL INC | JBL | $36.9M | 95,791 | +0.12pp | 4q | -15.7%-$6.9M | |
| TESLA INC | TSLA | $36.9M | 87,693 | +0.02pp | 19q | -0.8%-$297.8K | |
| ALPHABET INC | GOOGL | $36.8M | 102,932 | +0.14pp | 31q | +0.7%+$254.1K | |
| AMEREN CORP | AEE | $34.8M | 308,083 | -0.88pp | 5q | -40.4%-$23.6M | |
| PROLOGIS INC. | PLD | $34.6M | 255,574 | +0.03pp | 26q | +10.2%+$3.2M | |
| AMERICAN EXPRESS CO | AXP | $29.5M | 87,106 | flat | 31q | -1.2%-$356.5K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $28.6M | 30,664 | +0.04pp | 31q | HELD | |
| ORACLE CORP | ORCL | $26.7M | 182,183 | +0.82pp | 14q | +4569.0%+$26.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.2M | 354,201 | +0.01pp | 31q | HELD | |
| ISHARES INC | IEMG | $21.0M | 254,035 | +0.05pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $20.2M | 449,635 | -0.03pp | 30q | +3.9%+$749.2K | |
| AMERICAN TOWER CORP | AMT | $18.6M | 112,677 | +0.01pp | 31q | +17.0%+$2.7M | |
| AMERICAN CENTY ETF TR | AVDE | $18.6M | 208,056 | -0.05pp | 16q | -3.3%-$631.2K | |
| MICRON TECHNOLOGY INC | MU | $18.4M | 15,958 | +0.58pp | 3q | +9571.5%+$18.2M | |
| DIGITAL RLTY TR INC | DLR | $17.7M | 98,485 | -0.08pp | 15q | -3.0%-$538.7K | |
| EXXON MOBIL CORP | XOMXXXX | $16.9M | 123,699 | -0.18pp | 31q | +2.7%+$445.3K | |
| WELLTOWER INC | WELL | $16.9M | 74,258 | +0.01pp | 24q | -2.3%-$403.6K | |
| BXP INC | BXP | $15.5M | 231,659 | +0.04pp | 6q | -6.4%-$1.1M | |
| INVENTRUST PPTYS CORP | IVT | $15.4M | 433,403 | +0.03pp | 19q | +2.1%+$319.4K | |
| BRIXMOR PPTY GROUP INC | BRX | $14.2M | 450,977 | +0.01pp | 11q | +2.0%+$279.5K | |
| CATERPILLAR INC | CAT | $14.0M | 13,157 | +0.12pp | 31q | -0.8%-$107.6K | |
| HEALTHCARE RLTY TR | HR | $13.4M | 664,850 | -0.05pp | 15q | -16.6%-$2.7M | |
| SCHWAB STRATEGIC TR | FNDE | $13.2M | 332,698 | -0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $12.6M | 41,614 | +0.02pp | 31q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $12.4M | 65,388 | flat | 31q | -4.0%-$524.9K | |
| SCHWAB STRATEGIC TR | SCHF | $11.7M | 422,073 | +0.01pp | 31q | +0.6%+$69.9K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $11.7M | 222,903 | -0.01pp | 10q | -3.4%-$407.6K | |
| PUBLIC STORAGE | PSA | $11.6M | 36,484 | +0.01pp | 21q | -2.7%-$321.5K | |
| SUN CMNTYS INC | SUI | $11.2M | 92,944 | -0.09pp | 24q | -7.3%-$884.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $10.5M | 46,999 | +0.29pp | 19q | +596.3%+$9.0M | |
| COUSINS PPTYS INC | CUZ | $10.5M | 349,745 | +0.06pp | 2q | +2.1%+$215.4K | |
| CAMDEN PPTY TR | CPT | $10.1M | 87,439 | -0.03pp | 31q | -14.5%-$1.7M | |
| EASTGROUP PPTYS INC | EGP | $9.9M | 48,432 | +0.01pp | 2q | +5.1%+$479.5K | |
| VANGUARD INDEX FDS | VNQ | $9.9M | 102,381 | -0.02pp | 17q | -5.8%-$602.9K | |
| FEDERAL RLTY INVT TR NEW | FRT | $9.8M | 79,790 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $9.6M | 127,601 | flat | 31q | -2.3%-$229.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $9.1M | 426,708 | +0.08pp | 2q | +15.8%+$1.2M | |
| FRONTVIEW REIT INC | FVR | $9.1M | 447,109 | +0.06pp | 3q | +7.7%+$654.3K | |
| SABRA HEALTH CARE REIT INC | SBRA | $7.9M | 406,979 | +0.24pp | 14q | +2685.2%+$7.7M | |
| GETTY RLTY CORP NEW | GTY | $7.9M | 232,757 | -0.02pp | 25q | -1.1%-$91.0K | |
| SCHWAB STRATEGIC TR | SCHA | $7.3M | 200,670 | +0.03pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.1M | 194,242 | -0.04pp | 31q | -2.4%-$177.4K | |
| NNN REIT INC | NNN | $7.1M | 153,119 | -0.01pp | 12q | -4.0%-$298.8K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $7.1M | 217,244 | -0.01pp | 5q | -3.1%-$225.6K | |
| BLACKSTONE DIGITAL INFRASTRU | $7.0M | 325,364 | - | new | NEW | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $6.7M | 112,874 | flat | 31q | -0.8%-$55.8K | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 21,048 | -0.01pp | 31q | -1.9%-$102.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.01pp | 6q | HELD | |
| DEERE & CO | DE | $5.2M | 8,123 | flat | 14q | -0.7%-$35.5K | |
| BLACK STONE MINERALS L P | BSM | $4.7M | 337,263 | -0.03pp | 9q | HELD | |
| COCA COLA CO | KO | $4.6M | 56,562 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $3.8M | 29,329 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 12,579 | +0.01pp | 31q | +1.9%+$65.5K | |
| VANGUARD INDEX FDS | VXF | $3.5M | 14,044 | flat | 31q | -7.9%-$294.7K | |
| ABBVIE INC | ABBV | $3.4M | 13,608 | +0.01pp | 31q | +1.6%+$53.6K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,803 | +0.02pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $3.1M | 21,918 | -0.01pp | 31q | -9.3%-$322.4K | |
| LOWES COS INC | LOW | $3.0M | 13,692 | -1.00pp | 31q | -89.7%-$26.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,966 | -0.01pp | 31q | -5.1%-$161.1K | |
| ISHARES TR | IVV | $3.0M | 3,954 | -0.07pp | 31q | -45.9%-$2.5M | |
| GE AEROSPACE | GE | $2.8M | 7,613 | +0.05pp | 20q | +92.9%+$1.4M | |
| BANK OF AMER CORP | BAC | $2.7M | 47,971 | -0.34pp | 31q | -81.1%-$11.7M | |
| SYSCO CORP | SYY | $2.7M | 32,596 | flat | 22q | -1.3%-$37.3K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,276 | flat | 31q | +3.0%+$73.5K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,861 | flat | 31q | +2.6%+$64.2K | |
| ONEOK INC NEW | OKE | $2.3M | 26,543 | -0.01pp | 15q | -2.3%-$54.1K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,307 | flat | 31q | -3.4%-$80.4K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 13,238 | +0.01pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,033 | +0.03pp | 7q | HELD | |
| ISHARES TR | EFA | $2.1M | 19,954 | flat | 31q | -1.4%-$28.6K | |
| SABINE RTY TR | SBR | $2.0M | 27,698 | -0.02pp | 31q | -10.9%-$248.7K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,725 | +0.03pp | 14q | -0.6%-$11.6K | |
| CISCO SYS INC | CSCO | $1.9M | 15,935 | +0.02pp | 31q | -2.2%-$41.5K | |
| SEMPRA | SRE | $1.8M | 19,775 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 4,908 | -0.02pp | 20q | -22.6%-$504.3K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,358 | -0.02pp | 31q | -7.7%-$142.6K | |
| CHEVRON CORPORATION | CVX | $1.6M | 9,883 | -0.02pp | 31q | +4.3%+$67.3K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.6M | 36,919 | -0.01pp | 30q | -8.8%-$155.3K | |
| AMGEN INC | AMGN | $1.5M | 4,095 | -0.01pp | 17q | -4.9%-$76.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,350 | -0.01pp | 31q | -1.5%-$21.3K | |
| ROYAL GOLD INC | RGLD | $1.4M | 7,264 | -0.02pp | 15q | +1.7%+$24.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,990 | -0.01pp | 31q | -0.7%-$9.6K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,769 | flat | 31q | +4.2%+$57.2K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,175 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,165 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,846 | flat | 17q | -22.4%-$392.5K | |
| SIMMONS FIRST NATL CORP | SFNC | $1.4M | 59,677 | flat | 17q | HELD | |
| ADOBE INC | ADBE | $1.2M | 6,007 | -0.01pp | 22q | -1.5%-$19.1K | |
| EOG RES INC | EOG | $1.2M | 9,161 | -0.01pp | 31q | +2.6%+$29.8K | |
| SHELL PLC | SHEL | $1.2M | 15,273 | -0.01pp | 18q | +0.6%+$7.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,804 | +0.01pp | 31q | +2.0%+$22.4K | |
| NOVARTIS AG | NVS | $1.1M | 7,290 | flat | 31q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.1M | 31,476 | -0.01pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,561 | flat | 22q | HELD | |
| STRYKER CORPORATION | SYK | $1.1M | 3,426 | -0.89pp | 19q | -95.8%-$24.4M | |
| MARATHON PETE CORP | MPC | $1.0M | 4,000 | flat | 11q | HELD | |
| LISTED FDS TR | HEGD | $1.0M | 38,060 | flat | 12q | -6.5%-$70.2K | |
| CITIGROUP INC | C | $1.0M | 7,197 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $1.0M | 20,947 | +0.01pp | 31q | +1.6%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHB | $1.0M | 34,598 | flat | 31q | -1.1%-$11.3K | |
| ABBOTT LABORATORIES | ABT | $994.1K | 10,955 | -0.01pp | 24q | +1.4%+$13.2K | |
| ANALOG DEVICES INC | ADI | $983.4K | 2,476 | flat | 9q | -2.6%-$26.6K | |
| MEDTRONIC PLC | MDT | $976.4K | 12,480 | flat | 31q | +7.0%+$64.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $956.9K | 3,264 | flat | 31q | +1.9%+$17.6K | |
| QUALCOMM INC | QCOM | $946.5K | 5,122 | +0.01pp | 21q | -3.2%-$31.0K | |
| KEURIG DR PEPPER INC | KDP | $926.2K | 28,297 | flat | 14q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $918.9K | 10,304 | flat | 31q | -5.8%-$56.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $908.4K | 30,898 | flat | 8q | +8.7%+$73.1K | |
| HERSHEY CO | HSY | $885.1K | 5,045 | -0.01pp | 24q | HELD | |
| MAIN STR CAP CORP | MAIN | $874.6K | 16,857 | flat | 31q | +0.8%+$7.3K | |
| VANGUARD INDEX FDS | VUG | $871.3K | 10,115 | -0.01pp | 26q | +272.0%+$637.1K | |
| GENERAL DYNAMICS CORP | GD | $858.3K | 2,423 | flat | 10q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $817.2K | 7,444 | flat | 28q | -1.2%-$9.8K | |
| VANGUARD INDEX FDS | VTI | $806.3K | 2,179 | -0.01pp | 12q | -34.6%-$427.0K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $765.5K | 15,159 | flat | 8q | +12.0%+$82.3K | |
| VANGUARD WORLD FD | VGT | $761.1K | 6,368 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $758.1K | 18,347 | +0.01pp | 21q | +139.8%+$442.0K | |
| RTX CORPORATION | RTX | $725.1K | 3,822 | -0.01pp | 21q | -11.6%-$94.9K | |
| TARGA RES CORP | TRGP | $710.8K | 2,651 | flat | 14q | -5.2%-$38.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $707.6K | 6,300 | -0.01pp | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $693.1K | 3,095 | flat | 21q | +3.7%+$24.9K | |
| SCHWAB STRATEGIC TR | FNDX | $675.2K | 21,712 | flat | 23q | -6.5%-$47.1K | |
| SELECT SECTOR SPDR TR | XLF | $649.4K | 12,114 | flat | 31q | HELD | |
| CORNING INC | GLW | $638.6K | 2,500 | +0.01pp | 14q | HELD | |
| COLGATE PALMOLIVE CO | CL | $594.5K | 6,484 | -0.01pp | 21q | -31.6%-$275.0K | |
| LANDBRIDGE COMPANY LLC | LB | $581.1K | 7,333 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $567.4K | 23,112 | -0.01pp | 14q | -0.9%-$5.4K | |
| WELLS FARGO & CO | WFCPRL | $562.3K | 486 | -0.01pp | 19q | -14.9%-$98.3K | |
| 3M CO | MMM | $555.2K | 3,429 | flat | 31q | -21.3%-$150.1K | |
| AT&T INC | T | $538.3K | 26,005 | -0.01pp | 31q | -3.4%-$19.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $537.7K | 16,152 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $522.6K | 4,456 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $520.2K | 1,412 | -0.01pp | 20q | -3.7%-$20.3K | |
| HIGHWOODS PPTYS INC | HIW | $511.9K | 16,972 | -0.21pp | 13q | -94.5%-$8.7M | |
| SELECT SECTOR SPDR TR | XLV | $511.8K | 3,226 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $499.2K | 2,695 | flat | 31q | HELD | |
| GLOBAL X FDS | MLPA | $493.6K | 9,300 | flat | 21q | -0.8%-$4.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $482.8K | 12,000 | flat | 15q | HELD | |
| BAKER HUGHES COMPANY | BKR | $470.0K | 8,468 | flat | 15q | HELD | |
| EAGLE MATLS INC | EXP | $450.0K | 2,000 | flat | 11q | HELD | |
| HALLIBURTON CO | HAL | $442.0K | 13,019 | flat | 31q | -0.8%-$3.4K | |
| DIAMONDBACK ENERGY INC | FANG | $441.4K | 2,511 | -0.01pp | 29q | -38.1%-$271.2K | |
| PEPSICO INC | PEP | $440.3K | 3,252 | flat | 31q | +3.5%+$14.9K | |
| ISHARES TR | IJH | $440.1K | 5,707 | flat | 14q | HELD | |
| SALESFORCE INC | CRM | $424.2K | 2,708 | -0.01pp | 31q | -12.5%-$60.6K | |
| REVVITY INC | RVTY | $417.2K | 3,750 | flat | 4q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $411.9K | 8,906 | flat | 15q | HELD | |
| PERMIAN RESOURCES CORP | PR | $408.7K | 22,201 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $405.6K | 3,786 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $387.9K | 16,069 | flat | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $381.4K | 1,280 | +0.01pp | 21q | +25.1%+$76.6K | |
| CHUBB LIMITED | CB | $375.2K | 1,101 | flat | 9q | -4.3%-$17.0K | |
| MCDONALDS CORP | MCD | $361.4K | 1,337 | flat | 24q | +20.9%+$62.4K | |
| FRANCO NEV CORP | FNV | $350.2K | 1,680 | flat | 15q | +6.3%+$20.8K | |
| AMPHENOL CORP | APH | $335.7K | 1,904 | flat | 14q | -13.5%-$52.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $332.9K | 697 | +0.01pp | 14q | +124.8%+$184.8K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $331.7K | 10,444 | flat | 3q | +32.6%+$81.5K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $321.3K | 9,375 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $319.2K | 16,696 | +0.01pp | 15q | +734.8%+$281.0K | |
| ISHARES TR | IWV | $315.5K | 740 | flat | 22q | -15.4%-$57.6K | |
| ATMOS ENERGY CORP | ATO | $314.2K | 1,824 | flat | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $312.4K | 916 | flat | 16q | -12.3%-$43.7K | |
| APA CORPORATION | APA | $311.3K | 9,557 | flat | 19q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $308.2K | 1,987 | flat | 14q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $302.6K | 19,238 | -0.18pp | 31q | -95.9%-$7.1M | |
| ENTERGY CORP NEW | ETR | $298.6K | 2,600 | flat | 14q | HELD | |
| ISHARES TR | FLOT | $297.4K | 5,825 | flat | 28q | HELD | |
| MONDELEZ INTL INC | MDLZ | $289.2K | 5,000 | flat | 14q | HELD | |
| BLACK HILLS CORP | BKH | $285.9K | 3,843 | flat | 22q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $284.7K | 6,031 | flat | 6q | +8.1%+$21.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $279.9K | 290 | flat | 14q | -10.8%-$33.8K | |
| EQT CORP | EQT | $276.5K | 5,200 | flat | 14q | HELD | |
| ALTRIA GROUP INC | MO | $270.0K | 3,753 | flat | 14q | HELD | |
| MATADOR RES CO | MTDR | $259.6K | 5,215 | flat | 4q | HELD | |
| BERKLEY W R CORP | WRB | $258.6K | 3,667 | flat | 14q | HELD | |
| PFIZER INC | PFE | $258.5K | 10,735 | -0.01pp | 31q | -35.9%-$144.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $257.1K | 2,310 | -0.02pp | 7q | -73.1%-$697.4K | |
| SELECT SECTOR SPDR TR | XLP | $256.8K | 3,091 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $254.8K | 265 | flat | 7q | +53.2%+$88.5K | |
| ISHARES TR | AGG | $254.4K | 2,570 | flat | 14q | HELD | |
| ISHARES TR | STIP | $252.7K | 2,474 | flat | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $250.3K | 2,852 | flat | 23q | HELD | |
| BALL CORP | BALL | $249.6K | 4,000 | flat | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $248.9K | 12,453 | flat | 16q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $245.2K | 5,474 | flat | 14q | HELD | |
| WEYERHAEUSER CO | WY | $239.4K | 10,000 | flat | 21q | HELD | |
| PHILLIPS 66 | PSX | $239.0K | 1,414 | flat | 21q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $237.9K | 2,039 | -0.01pp | 6q | -17.2%-$49.6K | |
| CALIFORNIA RES CORP | CRC | $235.3K | 4,450 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VCR | $235.2K | 593 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $233.8K | 2,534 | flat | 31q | -18.4%-$52.6K | |
| COEUR MNG INC | CDE | $230.6K | 14,129 | flat | 6q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $228.0K | 1,995 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $226.9K | 9,334 | flat | 21q | HELD | |
| AMERICAN ASSETS TR INC | AAT | $224.3K | 9,085 | flat | 3q | +28.0%+$49.0K | |
| CACTUS INC | WHD | $222.9K | 4,350 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $222.8K | 6,399 | flat | 14q | HELD | |
| RPM INTL INC | RPM | $210.4K | 1,893 | flat | 14q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $204.7K | 5,895 | flat | 14q | HELD | |
| NOV INC | NOV | $204.1K | 11,000 | flat | 19q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $198.3K | 2,238 | flat | 3q | -20.3%-$50.6K | |
| ANTERO RESOURCES CORP | AR | $188.5K | 5,365 | flat | 14q | HELD | |
| WELLS FARGO & CO | WFC | $188.3K | 2,279 | flat | 31q | -5.8%-$11.6K | |
| PATTERSON-UTI ENERGY INC | PTEN | $187.5K | 20,426 | flat | 12q | HELD | |
| FERRARI N V | RACE | $185.0K | 497 | flat | 14q | HELD | |
| GLOBAL X FDS | PFFD | $168.3K | 9,006 | flat | 14q | HELD | |
| BLACKSTONE INC | BX | $166.7K | 1,417 | flat | 4q | +48.8%+$54.7K | |
| SPROTT INC | SII | $162.9K | 1,450 | flat | 14q | HELD | |
| GENERAL MTRS CO | GM | $161.9K | 2,100 | flat | 14q | -6.0%-$10.3K | |
| SUNCOR ENERGY INC NEW | SU | $161.0K | 3,000 | flat | 14q | HELD | |
| CORTEVA INC | CTVA | $160.8K | 1,899 | -0.01pp | 14q | -55.0%-$196.7K | |
| XCEL ENERGY INC | XEL | $160.6K | 2,000 | flat | 21q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $156.7K | 3,557 | flat | 4q | HELD | |
| HORMEL FOODS CORP | HRL | $152.4K | 6,142 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VFH | $152.4K | 1,158 | flat | 4q | +0.6% | |
| INTUIT | INTU | $152.4K | 584 | flat | 14q | +7.9%+$11.2K | |
| S&P GLOBAL INC | SPGI | $151.1K | 371 | flat | 11q | +331.4%+$116.1K | |
| SELECT SECTOR SPDR TR | XLE | $148.8K | 2,801 | flat | 15q | HELD | |
| OLD NATL BANCORP IND | ONB | $147.3K | 5,688 | flat | 14q | HELD | |
| WASTE CONNECTIONS INC | WCN | $147.2K | 883 | flat | 19q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $145.2K | 365 | flat | 14q | +194.4%+$95.8K | |
| RIO TINTO PLC | RIO | $145.0K | 1,527 | flat | 4q | +17.7%+$21.8K | |
| ISHARES TR | IJT | $142.9K | 800 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $141.1K | 663 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $140.7K | 1,917 | flat | 31q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $139.8K | 3,142 | flat | 6q | +28.0%+$30.6K | |
| ISHARES TR | IJR | $139.7K | 942 | flat | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $135.1K | 1,442 | flat | 4q | -25.7%-$46.8K | |
| VALERO ENERGY CORP | VLO | $131.3K | 504 | flat | 14q | -9.0%-$13.0K | |
| WISDOMTREE TR | DES | $131.0K | 3,220 | - | new | NEW | |
| ISHARES TR | IWR | $129.8K | 1,177 | flat | 4q | -8.3%-$11.8K | |
| WISDOMTREE TR | DON | $126.0K | 2,230 | - | new | NEW | |
| PROPETRO HLDG CORP | PUMP | $123.3K | 8,595 | flat | 14q | HELD | |
| RANGE RES CORP | RRC | $120.9K | 3,250 | flat | 14q | HELD | |
| MCCORMICK & CO INC | MKC | $119.0K | 2,360 | flat | 14q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $118.5K | 3,424 | flat | 14q | HELD | |
| UNITED RENTALS INC | URI | $116.7K | 103 | flat | 8q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $114.7K | 1,245 | flat | 26q | -12.0%-$15.7K | |
| PROGRESSIVE CORP | PGR | $113.6K | 520 | flat | 28q | +92.6%+$54.6K | |
| SELECT SECTOR SPDR TR | XLU | $112.7K | 2,486 | flat | 31q | HELD | |
| APTUS COLLARED INV | ACIO | $111.3K | 2,413 | flat | 3q | HELD | |
| AMPLIFY ETF TR | HACK | $110.3K | 1,051 | flat | 10q | -2.1%-$2.3K | |
| SPDR SERIES TRUST | SPYM | $108.0K | 1,229 | flat | 11q | +514.5%+$90.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $104.8K | 1,637 | flat | 14q | +293.5%+$78.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $103.2K | 1,952 | flat | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $101.9K | 5,500 | flat | 14q | HELD | |
| CTO RLTY GROWTH INC NEW | CTO | $100.7K | 4,681 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $100.0K | 1,967 | flat | 14q | +13.9%+$12.2K | |
| VANGUARD WORLD FD | MGK | $99.8K | 1,135 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $96.6K | 330 | flat | 4q | HELD | |
| CUBESMART | CUBE | $96.2K | 2,420 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $92.9K | 2,907 | flat | 31q | -12.1%-$12.8K | |
| EATON CORP PLC | ETN | $92.9K | 218 | - | new | NEW | |
| FORTINET INC | FTNT | $92.2K | 600 | flat | 10q | HELD | |
| UNILEVER PLC | UL | $88.7K | 1,475 | flat | 3q | -24.6%-$29.0K | |
| ISHARES INC | EEMV | $88.1K | 1,170 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $88.0K | 1,998 | flat | 14q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $87.8K | 2,620 | -0.34pp | 31q | -99.3%-$11.8M | |
| NEW PAC METALS CORP | NEWP | $87.5K | 21,775 | flat | 15q | HELD | |
| SEABRIDGE GOLD INC | $87.5K | 3,400 | - | new | NEW | ||
| HERCULES CAPITAL INC | HTGC | $86.7K | 5,500 | flat | 14q | HELD | |
| VIPER ENERGY INC | VNOM | $84.8K | 2,000 | flat | 4q | HELD | |
| ESSEX PPTY TR INC | ESS | $84.7K | 288 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $83.0K | 6,000 | flat | 14q | HELD | |
| DISNEY WALT CO | DIS | $82.4K | 856 | flat | 31q | -46.0%-$70.1K | |
| ISHARES TR | IMCV | $82.2K | 900 | flat | 4q | -26.5%-$29.7K | |
| ENBRIDGE INC | ENB | $81.3K | 1,500 | flat | 14q | -24.7%-$26.7K | |
| CONSOLIDATED EDISON INC | ED | $81.1K | 733 | flat | 14q | -12.6%-$11.7K | |
| OCEANEERING INTL INC | OII | $81.0K | 2,000 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $80.5K | 1,165 | flat | 14q | HELD | |
| CGI INC | GIB | $79.6K | 1,232 | flat | 14q | HELD | |
| ISHARES TR | IVW | $79.2K | 576 | flat | 14q | HELD | |
| STELLUS CAP INVT CORP | SCM | $77.6K | 9,218 | flat | 14q | +21.3%+$13.6K | |
| BOK FINL CORP | BOKF | $77.4K | 557 | flat | 22q | -40.7%-$53.2K | |
| ISHARES TR | VLUE | $77.1K | 386 | flat | 2q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $76.1K | 524 | -0.01pp | 14q | -75.0%-$228.1K | |
| APTUS DEFINED RISK ETF | DRSK | $75.8K | 2,637 | flat | 3q | HELD | |
| AMPLIFY ETF TR | BLOK | $75.2K | 1,200 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $74.7K | 1,500 | flat | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $74.1K | 200 | flat | 5q | +141.0%+$43.4K | |
| BHP BILLITON LIMITED | BHP | $72.7K | 873 | flat | 14q | +26.5%+$15.2K | |
| BROADSTONE NET LEASE INC | BNL | $71.8K | 3,425 | - | new | NEW | |
| KENVUE INC | KVUE | $71.2K | 3,727 | flat | 4q | -50.0%-$71.2K | |
| SERVICENOW INC | NOW | $69.7K | 702 | flat | 9q | +279.5%+$51.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $68.9K | 560 | flat | 5q | +105.9%+$35.5K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $67.3K | 203 | flat | 14q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $66.7K | 731 | flat | 8q | HELD | |
| CME GROUP INC | CME | $66.0K | 299 | flat | 5q | +104.8%+$33.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $66.0K | 482 | flat | 14q | HELD | |
| HELMERICH & PAYNE INC | HP | $65.5K | 2,000 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VV | $65.0K | 189 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $65.0K | 910 | flat | 17q | -3.2%-$2.1K | |
| REXFORD INDL RLTY INC | REXR | $64.7K | 1,932 | flat | 12q | -13.6%-$10.2K | |
| SHERWIN WILLIAMS CO | SHW | $63.4K | 184 | flat | 14q | +148.6%+$37.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $63.2K | 225 | flat | 24q | HELD | |
| STARWOOD PPTY TR INC | STWD | $63.2K | 3,859 | flat | 14q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $61.8K | 350 | -0.01pp | 31q | -77.9%-$217.4K | |
| CURBLINE PPTYS CORP | CURB | $61.5K | 2,022 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $61.0K | 5,475 | flat | 3q | HELD | |
| NATURAL RESOURCE PARTNERS LP | NRP | $60.9K | 628 | flat | 14q | HELD | |
| LXP INDUSTRIAL TRUST | LXP | $59.4K | 1,092 | - | new | NEW | |
| ISHARES TR | IWB | $59.4K | 145 | flat | 14q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $59.3K | 684 | flat | 5q | +192.3%+$39.0K | |
| BORGWARNER INC | BWA | $59.1K | 890 | - | new | NEW | |
| ULTIMUS MANAGERS TR | MDST | $57.7K | 2,000 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $56.8K | 1,397 | flat | 14q | HELD | |
| ISHARES TR | IQLT | $56.8K | 1,146 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $56.7K | 1,050 | flat | 14q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $54.7K | 1,473 | flat | 7q | HELD | |
| EXCELERATE ENERGY INC | EE | $54.6K | 1,438 | flat | 14q | +10.6%+$5.2K | |
| REALTY INCOME CORP | O | $54.3K | 872 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $53.5K | 1,105 | flat | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $53.4K | 70 | flat | 11q | -9.1%-$5.3K | |
| ISHARES TR | SHY | $52.6K | 640 | flat | 9q | HELD | |
| TRIMBLE INC | TRMB | $51.6K | 1,009 | -0.01pp | 9q | -84.0%-$270.7K | |
| BOEING CO | BA | $51.5K | 238 | flat | 14q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $51.3K | 1,701 | flat | 5q | HELD | |
| MSC INCOME FUND INC | MSIF | $51.3K | 4,432 | flat | 4q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $50.1K | 1,000 | flat | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $49.4K | 600 | flat | 6q | -11.1%-$6.2K | |
| FIRST MAJESTIC SILVER CORP | AG | $48.3K | 2,850 | flat | 14q | HELD | |
| AMCOR PLC | AMCR | $47.8K | 1,102 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $46.0K | 269 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $45.6K | 3,140 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $44.9K | 355 | flat | 14q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $43.6K | 250 | flat | 3q | +0.8% | |
| CROWN CASTLE INC | CCI | $43.2K | 571 | flat | 31q | +23.9%+$8.3K | |
| INVITATION HOMES INC | INVH | $41.8K | 1,383 | -0.01pp | 31q | -87.8%-$301.6K | |
| BP PLC | BP | $41.5K | 1,123 | flat | 14q | +9.6%+$3.6K | |
| FIDELITY COVINGTON TRUST | FENI | $41.2K | 1,027 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $41.1K | 79 | flat | 14q | HELD | |
| QNITY ELECTRONICS INC | Q | $41.0K | 251 | flat | 3q | -4.6%-$2.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $40.3K | 487 | flat | 14q | -17.0%-$8.3K | |
| UNION PAC CORP | UNP | $38.4K | 141 | flat | 5q | HELD | |
| OTTER TAIL CORP | OTTR | $38.3K | 426 | flat | 14q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $37.9K | 4,000 | flat | 14q | HELD | |
| VERISK ANALYTICS INC | VRSK | $37.9K | 211 | flat | 5q | +205.8%+$25.5K | |
| ZOETIS INC | ZTS | $37.7K | 525 | flat | 29q | -11.8%-$5.0K | |
| SILA REALTY TRUST INC | SILA | $37.0K | 1,218 | -0.03pp | 8q | -96.4%-$998.0K | |
| LUMENTUM HLDGS INC | LITE | $36.9K | 43 | flat | 2q | HELD | |
| IAMGOLD CORP | IAG | $36.4K | 2,300 | flat | 14q | HELD | |
| PPL CORP | PPL | $36.4K | 1,000 | flat | 8q | HELD | |
| KRANESHARES TRUST | KRBN | $36.1K | 1,088 | flat | 14q | HELD | |
| COREWEAVE INC | CRWV | $36.0K | 362 | flat | 5q | HELD | |
| IDACORP INC | IDA | $35.1K | 232 | flat | 14q | HELD | |
| GRAIL INC | GRAL | $34.6K | 507 | flat | 9q | HELD | |
| SOUTHERN CO | SO | $34.6K | 361 | flat | 5q | HELD | |
| LAMB WESTON HLDGS INC | LW | $34.3K | 795 | flat | 14q | +16.4%+$4.8K | |
| PEBBLEBROOK HOTEL TR | PEB | $33.6K | 1,728 | - | new | NEW | |
| APPLOVIN CORP | APP | $33.5K | 65 | flat | 4q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $33.4K | 2,300 | flat | 8q | -37.8%-$20.4K | |
| NUVEEN MUN CR INCOME FD | NZF | $33.4K | 2,633 | flat | 14q | HELD | |
| MARKEL GROUP INC | MKL | $33.2K | 17 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $32.3K | 316 | flat | 14q | HELD | |
| LINEAGE INC | LINE | $31.2K | 722 | flat | 3q | HELD | |
| OSHKOSH CORP | OSK | $30.7K | 200 | flat | 2q | +640.7%+$26.6K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $29.8K | 242 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $29.8K | 551 | flat | 2q | HELD | |
| WABTEC | WAB | $29.7K | 110 | - | new | NEW | |
| TOOTSIE ROLL INDS INC | TR | $29.3K | 742 | flat | 14q | +2.8% | |
| HOWMET AEROSPACE INC | HWM | $29.3K | 109 | flat | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $29.1K | 100 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $28.9K | 1,225 | flat | 14q | HELD | |
| OKTA INC | OKTA | $28.7K | 210 | flat | 3q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGGG | $28.6K | 1,000 | flat | 3q | -18.8%-$6.6K | |
| ISHARES TR | IWM | $28.5K | 95 | flat | 31q | -34.9%-$15.3K | |
| DANAHER CORP DEL | DHR | $28.2K | 148 | flat | 8q | -19.1%-$6.7K | |
| VANGUARD WHITEHALL FDS | VYM | $28.0K | 177 | flat | 14q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $27.5K | 550 | flat | 4q | HELD | |
| GLOBAL X FDS | PAVE | $26.5K | 450 | flat | 3q | HELD |
Showing the largest 400 of 591 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $547.6M | 17.3% |
| Software & IT Services | $448.6M | 14.2% |
| Real Estate | $429.6M | 13.6% |
| Retail & Consumer | $256.0M | 8.1% |
| Biotech & Pharma | $191.2M | 6.0% |
| Computer Hardware | $174.3M | 5.5% |
| Industrials | $125.3M | 4.0% |
| Banks & Lending | $124.5M | 3.9% |
| Energy | $118.0M | 3.7% |
| Capital Markets | $84.3M | 2.7% |
| Autos & Aerospace | $78.5M | 2.5% |
| Utilities | $77.4M | 2.4% |
| Other sectors | $294.0M | 9.3% |
| Not classified | $217.6M | 6.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 591 | 43 | 91 | 163 | 109 | 41.3% | 35 |
| Q1 2026 | $2.9B | 657 | 94 | 150 | 168 | 102 | 37.9% | 41 |
| Q4 2025 | $2.9B | 665 | 148 | 99 | 174 | 49 | 40.0% | 43 |
| Q3 2025 | $3.0B | 566 | 89 | 119 | 156 | 48 | 38.2% | 31 |
| Q2 2025 | $2.7B | 525 | 61 | 102 | 132 | 66 | 35.6% | 32 |
| Q1 2025 | $2.3B | 530 | 52 | 69 | 184 | 69 | 32.6% | 29 |
| Q4 2024 | $2.4B | 547 | 52 | 102 | 194 | 147 | 34.8% | 38 |
| Q3 2024 | $2.4B | 642 | 95 | 117 | 192 | 58 | 32.5% | 43 |
| Q2 2024 | $2.2B | 605 | 85 | 141 | 171 | 82 | 33.0% | 32 |
| Q1 2024 | $2.1B | 602 | 70 | 104 | 142 | 68 | 30.7% | 37 |
| Q4 2023 | $2.0B | 600 | 113 | 110 | 119 | 20 | 28.1% | 18 |
| Q3 2023 | $1.8B | 507 | 13 | 64 | 117 | 43 | 28.8% | 45 |
| Q2 2023 | $1.8B | 537 | 35 | 98 | 119 | 43 | 28.2% | 45 |
| Q1 2023 | $1.7B | 545 | 320 | 71 | 89 | 3 | 27.7% | 46 |
| Q4 2022 | $1.6B | 228 | 20 | 63 | 82 | 7 | 27.2% | 45 |
| Q3 2022 | $1.5B | 215 | 9 | 59 | 90 | 410 | 28.5% | 45 |
| Q2 2022 | $1.6B | 616 | 400 | 60 | 79 | 3 | 27.5% | 47 |
| Q1 2022 | $1.9B | 219 | 2 | 74 | 81 | 422 | 28.1% | 46 |
| Q4 2021 | $2.0B | 639 | 429 | 66 | 82 | 0 | 27.8% | 45 |
| Q3 2021 | $1.8B | 210 | 10 | 87 | 64 | 6 | 27.6% | 35 |
| Q2 2021 | $1.7B | 206 | 26 | 100 | 53 | 13 | 28.2% | 47 |
| Q1 2021 | $1.5B | 193 | 22 | 59 | 82 | 8 | 26.8% | 42 |
| Q4 2020 | $1.4B | 179 | 8 | 50 | 60 | 11 | 27.3% | 47 |
| Q3 2020 | $1.3B | 182 | 21 | 52 | 76 | 13 | 28.3% | 44 |
| Q2 2020 | $1.2B | 174 | 8 | 59 | 69 | 10 | 26.9% | 42 |
| Q1 2020 | $996.1M | 176 | 9 | 73 | 58 | 20 | 27.2% | 45 |
| Q4 2019 | $1.3B | 187 | 9 | 35 | 100 | 10 | 24.2% | 45 |
| Q3 2019 | $1.2B | 188 | 7 | 42 | 83 | 6 | 23.9% | 46 |
| Q2 2019 | $1.2B | 187 | 7 | 69 | 69 | 9 | 24.5% | 44 |
| Q1 2019 | $1.1B | 189 | 12 | 55 | 90 | 15 | 24.7% | 44 |
| Q4 2018 | $1.0B | 192 | 0 | 0 | 0 | 0 | 23.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.