Prosperity Bancshares Inc
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAX | $13.4M | 362,804 | +0.53pp | 3q | +20.5%+$2.3M | |
| LAZARD ACTIVE ETF TR | IDEQ | $10.8M | 308,275 | +1.02pp | 3q | +29.8%+$2.5M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.7M | 121,429 | +0.32pp | 3q | +34.6%+$1.5M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.6M | 100,702 | -0.39pp | 3q | +11.1%+$555.4K | |
| APPLE INC | AAPL | $5.4M | 18,828 | -0.01pp | 3q | +7.2%+$366.0K | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,258 | +0.38pp | 3q | +20.3%+$887.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -1.09pp | 3q | -14.3%-$748.9K | |
| VANGUARD STAR FDS | VXUS | $4.3M | 49,833 | -0.27pp | 3q | +0.9%+$38.7K | |
| VANGUARD MALVERN FDS | VCRB | $4.1M | 53,564 | -0.22pp | 3q | +13.8%+$502.2K | |
| VANGUARD INDEX FDS | VNQ | $3.3M | 34,160 | +0.09pp | 3q | +18.1%+$504.2K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,537 | -0.99pp | 3q | +2.0%+$61.1K | |
| CATERPILLAR INC | CAT | $2.9M | 2,763 | +0.35pp | 3q | HELD | |
| ISHARES TR | USRT | $2.7M | 40,915 | +0.23pp | 3q | +25.5%+$552.4K | |
| MICROSOFT CORP | MSFT | $2.6M | 7,088 | -0.17pp | 3q | +10.9%+$259.2K | |
| AMAZON COM INC | AMZN | $2.6M | 10,847 | +0.04pp | 3q | +9.7%+$227.9K | |
| WALMART INC | WMT | $2.5M | 22,107 | -0.42pp | 3q | +7.3%+$169.3K | |
| ISHARES TR | EFA | $2.4M | 23,228 | -0.23pp | 3q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 6,577 | +0.11pp | 3q | +7.2%+$156.5K | |
| BROADCOM INC | AVGO | $2.2M | 5,848 | +0.04pp | 3q | +3.1%+$67.2K | |
| ALPHABET INC | GOOGL | $2.2M | 6,171 | +0.17pp | 3q | +12.0%+$236.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.2M | 27,237 | +0.08pp | 3q | +30.1%+$498.2K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,757 | -0.10pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,306 | +0.44pp | 3q | +68.5%+$854.9K | |
| HARBOR ETF TRUST | WINN | $1.8M | 56,626 | +0.16pp | 3q | +21.1%+$320.3K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,576 | +0.81pp | 3q | +14.3%+$227.4K | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,392 | +0.18pp | 3q | +422.3%+$1.4M | |
| TESLA INC | TSLA | $1.5M | 3,640 | -0.10pp | 3q | -1.2%-$18.1K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,458 | -0.07pp | 3q | +2.3%+$32.7K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,637 | -0.08pp | 3q | +7.6%+$82.8K | |
| ISHARES TR | IJR | $1.2M | 7,759 | -0.15pp | 3q | -13.9%-$185.5K | |
| ISHARES TR | TLH | $1.1M | 11,370 | +0.26pp | 2q | +90.0%+$540.5K | |
| META PLATFORMS INC | META | $1.1M | 1,983 | -0.10pp | 3q | +9.3%+$95.2K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,968 | +0.12pp | 3q | +651.3%+$893.7K | |
| ISHARES TR | DGRO | $1.0M | 13,510 | +0.08pp | 3q | +28.3%+$225.8K | |
| APTUS COLLARED INV | ACIO | $995.0K | 21,564 | +0.13pp | 3q | +39.6%+$282.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $980.8K | 1,960 | -0.19pp | 3q | -9.0%-$96.6K | |
| SELECT SECTOR SPDR TR | XLK | $965.6K | 5,068 | +0.09pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $941.3K | 8,014 | +0.07pp | 3q | -8.6%-$88.6K | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $891.3K | 32,189 | -0.02pp | 3q | +16.8%+$127.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $857.4K | 1,219 | -0.07pp | 3q | -4.5%-$40.8K | |
| GOLDMAN SACHS GROUP INC | GS | $822.2K | 813 | +0.01pp | 3q | +4.2%+$33.4K | |
| ELI LILLY & CO | LLY | $821.6K | 685 | +0.10pp | 3q | +16.9%+$118.7K | |
| VISA INC | V | $816.6K | 2,380 | +0.02pp | 3q | +12.4%+$90.2K | |
| BANK OF AMER CORP | BAC | $807.6K | 14,174 | flat | 3q | +6.0%+$45.4K | |
| SCHWAB STRATEGIC TR | SCHF | $790.9K | 28,551 | -0.09pp | 3q | -7.1%-$60.8K | |
| VANGUARD INDEX FDS | VB | $784.8K | 2,589 | +0.05pp | 3q | +17.5%+$116.7K | |
| COCA COLA CO | KO | $697.6K | 8,584 | +0.09pp | 3q | +42.5%+$208.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $680.3K | 12,367 | -0.04pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $623.4K | 2,217 | -0.01pp | 3q | +3.5%+$20.8K | |
| VANGUARD INDEX FDS | VOO | $610.6K | 889 | -0.01pp | 3q | +3.6%+$21.3K | |
| CHEVRON CORPORATION | CVX | $571.4K | 3,447 | -0.14pp | 3q | +11.7%+$60.0K | |
| RTX CORPORATION | RTX | $565.0K | 2,978 | -0.11pp | 3q | -4.6%-$27.3K | |
| APPLIED MATLS INC | AMAT | $546.6K | 756 | +0.24pp | 3q | +76.2%+$236.4K | |
| PHILIP MORRIS INTL INC | PM | $515.1K | 2,847 | flat | 3q | +12.0%+$55.2K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $506.8K | 13,847 | flat | 3q | +15.1%+$66.4K | |
| MORGAN STANLEY | MS | $505.2K | 2,417 | +0.05pp | 3q | +13.3%+$59.4K | |
| TEXAS INSTRS INC | TXN | $472.4K | 1,585 | +0.06pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $470.0K | 5,736 | -0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $467.7K | 500 | -0.06pp | 3q | +9.9%+$42.1K | |
| AMERICAN EXPRESS CO | AXP | $465.4K | 1,376 | -0.05pp | 3q | -5.1%-$25.0K | |
| GE AEROSPACE | GE | $448.9K | 1,201 | +0.07pp | 3q | +22.7%+$83.0K | |
| ABBVIE INC | ABBV | $444.4K | 1,766 | +0.11pp | 3q | +71.5%+$185.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $436.8K | 752 | +0.23pp | 3q | +104.3%+$223.1K | |
| MORGAN STANLEY ETF TRUST | EVTR | $436.0K | 8,597 | -0.11pp | 2q | -12.1%-$59.9K | |
| QUALCOMM INC | QCOM | $426.1K | 2,306 | +0.02pp | 3q | -8.3%-$38.4K | |
| SCHWAB CHARLES CORP | SCHW | $375.3K | 4,067 | -0.04pp | 3q | +7.0%+$24.5K | |
| MASTERCARD INCORPORATED | MA | $372.9K | 726 | -0.05pp | 3q | -0.7%-$2.6K | |
| BLACKROCK INC | BLK | $361.5K | 376 | -0.08pp | 3q | -8.7%-$34.6K | |
| BOEING CO | BA | $357.2K | 1,650 | +0.06pp | 3q | +56.0%+$128.2K | |
| AMGEN INC | AMGN | $350.2K | 967 | -0.03pp | 3q | +5.5%+$18.1K | |
| CITIGROUP INC | C | $337.3K | 2,410 | +0.01pp | 3q | +5.5%+$17.5K | |
| PROCTER & GAMBLE CO | PG | $326.0K | 2,223 | +0.12pp | 3q | +188.7%+$213.1K | |
| LAM RESEARCH CORP | LRCX | $323.3K | 746 | +0.09pp | 3q | +6.0%+$18.2K | |
| CONOCOPHILLIPS | COP | $302.1K | 2,906 | -0.04pp | 3q | +32.2%+$73.6K | |
| DISNEY WALT CO | DIS | $300.0K | 3,117 | -0.07pp | 3q | -8.4%-$27.6K | |
| LINDE PLC | LIN | $299.4K | 577 | flat | 3q | +14.9%+$38.9K | |
| HONEYWELL INTL INC | HONZZZZ | $294.0K | 1,266 | -0.02pp | 3q | +6.4%+$17.6K | |
| UNION PAC CORP | UNP | $289.4K | 1,064 | +0.01pp | 3q | +12.6%+$32.4K | |
| ORACLE CORP | ORCL | $284.6K | 1,942 | -0.03pp | 3q | +3.9%+$10.6K | |
| ISHARES TR | IWF | $282.1K | 2,272 | flat | 3q | +317.6%+$214.6K | |
| PEPSICO INC | PEP | $275.1K | 2,032 | -0.09pp | 3q | -5.6%-$16.4K | |
| GILEAD SCIENCES INC | GILD | $273.5K | 2,165 | -0.01pp | 3q | +25.0%+$54.7K | |
| PROLOGIS INC. | PLD | $266.1K | 1,964 | +0.05pp | 3q | +68.4%+$108.1K | |
| MERCK & CO INC | MRK | $262.7K | 2,044 | +0.08pp | 3q | +120.3%+$143.4K | |
| MCDONALDS CORP | MCD | $258.1K | 955 | -0.09pp | 3q | -8.3%-$23.5K | |
| HOME DEPOT INC | HD | $253.6K | 719 | -0.08pp | 3q | -21.8%-$70.9K | |
| SOUTHERN CO | SO | $251.0K | 2,622 | -0.03pp | 3q | +4.1%+$10.0K | |
| INTEL CORP | INTC | $241.0K | 1,726 | +0.10pp | 3q | +5.6%+$12.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $228.0K | 5,402 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $226.3K | 3,927 | +0.01pp | 3q | +42.7%+$67.8K | |
| KINDER MORGAN INC DEL | KMI | $224.9K | 7,034 | -0.04pp | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $219.1K | 1,515 | +0.01pp | 3q | +7.4%+$15.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $214.2K | 3,170 | -0.02pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $212.8K | 512 | +0.04pp | 3q | +7.3%+$14.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $194.5K | 388 | -0.02pp | 3q | +6.0%+$11.0K | |
| KLA CORP | KLAC | $193.1K | 640 | +0.05pp | 3q | +900.0%+$173.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $191.0K | 2,733 | -0.01pp | 3q | HELD | |
| EQUINIX INC | EQIX | $190.8K | 183 | -0.02pp | 3q | -1.1%-$2.1K | |
| ISHARES TR | IJK | $187.4K | 1,595 | -0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $185.0K | 2,591 | -0.08pp | 3q | +1.4%+$2.6K | |
| INVESCO QQQ TR | QQQ | $184.1K | 250 | flat | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $182.2K | 834 | +0.01pp | 3q | +16.5%+$25.8K | |
| DELTA AIR LINES INC | DAL | $181.3K | 1,936 | +0.04pp | 3q | +36.1%+$48.0K | |
| BOOKING HOLDINGS INC | BKNG | $178.2K | 1,000 | -0.03pp | 3q | +2172.7%+$170.4K | |
| COMCAST CORP NEW | CMCSA | $171.8K | 6,997 | -0.05pp | 3q | -2.2%-$3.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $170.5K | 4,027 | -0.04pp | 3q | +6.4%+$10.3K | |
| THE CIGNA GROUP | CI | $169.8K | 616 | +0.07pp | 3q | +199.0%+$113.0K | |
| PULTE GROUP INC | PHM | $167.9K | 1,224 | flat | 3q | +2.4%+$4.0K | |
| ABBOTT LABORATORIES | ABT | $166.7K | 1,837 | -0.10pp | 3q | -26.3%-$59.3K | |
| NRG ENERGY INC | NRG | $165.3K | 1,132 | -0.01pp | 3q | +13.5%+$19.7K | |
| CHUBB LIMITED | CB | $160.5K | 471 | flat | 3q | +16.6%+$22.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $160.3K | 538 | +0.07pp | 3q | +9.1%+$13.4K | |
| EATON CORP PLC | ETN | $156.8K | 368 | -0.01pp | 3q | -5.4%-$8.9K | |
| MARRIOTT INTL INC NEW | MAR | $156.0K | 421 | +0.01pp | 3q | +17.3%+$23.0K | |
| T-MOBILE US INC | TMUS | $153.3K | 914 | -0.05pp | 3q | +1.9%+$2.9K | |
| ISHARES TR | IJJ | $152.2K | 1,030 | -0.01pp | 3q | +0.8%+$1.2K | |
| VANGUARD INDEX FDS | VTV | $149.7K | 687 | -0.01pp | 3q | -3.0%-$4.6K | |
| AT&T INC | T | $149.0K | 7,199 | -0.10pp | 3q | -13.9%-$24.1K | |
| WELLS FARGO & CO | WFC | $147.8K | 1,788 | -0.12pp | 3q | -47.6%-$134.5K | |
| CUMMINS INC | CMI | $140.5K | 197 | +0.02pp | 3q | +14.5%+$17.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $138.4K | 1,186 | -0.07pp | 3q | -14.6%-$23.7K | |
| LOWES COS INC | LOW | $137.6K | 624 | -0.07pp | 3q | -27.5%-$52.3K | |
| ALTRIA GROUP INC | MO | $132.9K | 1,847 | +0.02pp | 3q | +55.1%+$47.2K | |
| ISHARES TR | QUAL | $129.9K | 592 | flat | 3q | +3.3%+$4.2K | |
| ASML HLDG NV | ASML | $127.3K | 64 | +0.02pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $126.9K | 372 | +0.04pp | 3q | +26.1%+$26.3K | |
| S&P GLOBAL INC | SPGI | $125.8K | 309 | -0.05pp | 3q | -19.5%-$30.5K | |
| PNC FINL SVCS GROUP INC | PNC | $125.3K | 509 | +0.01pp | 3q | +24.4%+$24.6K | |
| VENTAS INC | VTR | $125.0K | 1,408 | flat | 3q | +8.4%+$9.7K | |
| ISHARES TR | IBTG | $121.4K | 5,305 | -0.02pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $119.5K | 160 | -0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $119.2K | 1,358 | -0.01pp | 3q | +11.5%+$12.3K | |
| EBAY INC. | EBAY | $118.3K | 1,059 | flat | 3q | -3.8%-$4.7K | |
| SYNCHRONY FINANCIAL | SYF | $116.9K | 1,537 | -0.01pp | 3q | -2.8%-$3.3K | |
| DUKE ENERGY CORP NEW | DUK | $116.1K | 917 | -0.03pp | 3q | -5.5%-$6.7K | |
| ISHARES TR | MTUM | $115.9K | 338 | +0.01pp | 3q | HELD | |
| STARBUCKS CORP | SBUX | $113.6K | 1,112 | flat | 3q | +14.2%+$14.1K | |
| AMPHENOL CORP | APH | $111.8K | 634 | +0.02pp | 2q | +23.3%+$21.2K | |
| SOUTHWEST AIRLS CO | LUV | $110.8K | 2,155 | +0.02pp | 3q | +22.8%+$20.6K | |
| ISHARES TR | DVY | $105.8K | 677 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $105.8K | 1,285 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $103.6K | 544 | -0.02pp | 3q | -3.7%-$4.0K | |
| ANALOG DEVICES INC | ADI | $102.1K | 257 | +0.01pp | 3q | +6.6%+$6.4K | |
| NUVEEN MUN CR INCOME FD | NZF | $101.4K | 8,000 | +0.05pp | 2q | +300.0%+$76.1K | |
| DELL TECHNOLOGIES INC | DELL | $100.5K | 233 | +0.03pp | 2q | -18.2%-$22.4K | |
| AMERICAN TOWER CORP | AMT | $96.8K | 592 | -0.02pp | 3q | -3.6%-$3.6K | |
| PFIZER INC | PFE | $95.7K | 3,973 | -0.02pp | 3q | +3.2%+$3.0K | |
| GENERAL DYNAMICS CORP | GD | $95.3K | 269 | -0.02pp | 3q | -5.3%-$5.3K | |
| SALESFORCE INC | CRM | $90.9K | 580 | -0.09pp | 3q | -40.7%-$62.4K | |
| GE VERNOVA INC | GEV | $90.5K | 77 | +0.02pp | 3q | +28.3%+$20.0K | |
| OMNICOM GROUP INC | OMC | $90.4K | 1,241 | - | new | NEW | |
| ALTSHARES TRUST | ARB | $89.8K | 3,031 | flat | 3q | +12.5%+$10.0K | |
| BNY MELLON ETF TRUST II | BKDV | $88.9K | 2,654 | +0.05pp | 3q | +578.8%+$75.8K | |
| CBRE GROUP INC | CBRE | $87.3K | 648 | -0.02pp | 3q | -10.2%-$10.0K | |
| DIGITAL RLTY TR INC | DLR | $86.9K | 484 | flat | 3q | +18.9%+$13.8K | |
| EXPEDIA GROUP INC | EXPE | $86.5K | 338 | - | new | NEW | |
| ISHARES TR | ITOT | $84.1K | 512 | -0.01pp | 3q | -9.4%-$8.7K | |
| PGIM ETF TR | PJFG | $83.5K | 720 | flat | 3q | +13.0%+$9.6K | |
| UBER TECHNOLOGIES INC | UBER | $81.2K | 1,125 | -0.01pp | 3q | +7.8%+$5.8K | |
| WASTE MGMT INC DEL | WM | $80.2K | 360 | -0.01pp | 3q | +2.3%+$1.8K | |
| COLGATE PALMOLIVE CO | CL | $79.5K | 867 | +0.03pp | 3q | +238.7%+$56.0K | |
| PUBLIC STORAGE | PSA | $78.6K | 247 | flat | 3q | +10.8%+$7.6K | |
| TJX COS INC NEW | TJX | $78.3K | 517 | flat | 3q | +24.0%+$15.2K | |
| DEERE & CO | DE | $75.5K | 119 | +0.01pp | 3q | +22.7%+$14.0K | |
| MARATHON PETE CORP | MPC | $74.1K | 290 | -0.01pp | 3q | +4.3%+$3.1K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $74.0K | 7,000 | +0.03pp | 2q | +250.0%+$52.9K | |
| MPLX LP | MPLX | $73.9K | 1,312 | +0.01pp | 3q | +61.6%+$28.2K | |
| STEEL DYNAMICS INC | STLD | $73.9K | 322 | flat | 3q | -5.0%-$3.9K | |
| KRAFT HEINZ CO | KHC | $73.5K | 3,113 | +0.05pp | 3q | +2313.2%+$70.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $72.4K | 75 | +0.02pp | 3q | HELD | |
| WELLTOWER INC | WELL | $71.5K | 315 | -0.01pp | 3q | -8.2%-$6.4K | |
| MOODYS CORP | MCO | $70.7K | 156 | -0.06pp | 3q | -50.6%-$72.5K | |
| FEDEX CORP | FDX | $67.6K | 216 | -0.02pp | 3q | +0.9% | |
| VALERO ENERGY CORP | VLO | $66.4K | 255 | +0.03pp | 3q | +363.6%+$52.1K | |
| ISHARES GOLD TR | IAU | $64.8K | 858 | -0.02pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $64.7K | 870 | -0.02pp | 3q | -12.6%-$9.3K | |
| LITTELFUSE INC | LFUS | $64.7K | 142 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $63.8K | 617 | flat | 3q | -10.7%-$7.7K | |
| 3M CO | MMM | $63.3K | 391 | flat | 3q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $62.7K | 1,772 | flat | 3q | +6.2%+$3.7K | |
| ILLINOIS TOOL WKS INC | ITW | $62.5K | 231 | -0.01pp | 3q | -9.4%-$6.5K | |
| ECOLAB INC | ECL | $62.4K | 224 | -0.04pp | 3q | -37.8%-$37.9K | |
| EMERSON ELEC CO | EMR | $61.4K | 429 | -0.03pp | 3q | -31.9%-$28.8K | |
| STRYKER CORPORATION | SYK | $61.4K | 195 | flat | 3q | +20.4%+$10.4K | |
| AVALONBAY CMNTYS INC | AVB | $61.3K | 325 | flat | 3q | -2.4%-$1.5K | |
| WESTERN DIGITAL CORP | WDC | $61.3K | 96 | +0.03pp | 3q | +41.2%+$17.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $58.9K | 157 | +0.01pp | 3q | +41.4%+$17.3K | |
| SUN CMNTYS INC | SUI | $58.3K | 486 | flat | 3q | +24.3%+$11.4K | |
| PHILLIPS EDISON & CO INC | PECO | $58.1K | 1,396 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $58.1K | 114 | -0.02pp | 3q | +10.7%+$5.6K | |
| BRIXMOR PPTY GROUP INC | BRX | $57.7K | 1,831 | flat | 3q | +13.0%+$6.6K | |
| CHENIERE ENERGY INC | LNG | $56.6K | 237 | -0.03pp | 3q | -21.0%-$15.1K | |
| ARISTA NETWORKS INC | ANET | $56.2K | 331 | +0.01pp | 3q | +25.4%+$11.4K | |
| MONDELEZ INTL INC | MDLZ | $55.7K | 963 | -0.01pp | 3q | +5.8%+$3.1K | |
| SELECT SECTOR SPDR TR | XLV | $55.7K | 351 | -0.07pp | 3q | -62.3%-$92.0K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $55.0K | 1,054 | -0.01pp | 3q | -7.5%-$4.5K | |
| SERVICENOW INC | NOW | $54.9K | 553 | -0.05pp | 3q | -45.4%-$45.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $54.8K | 570 | flat | 3q | +4.8%+$2.5K | |
| ISHARES TR | IVV | $54.7K | 73 | flat | 3q | +14.1%+$6.7K | |
| CSX CORP | CSX | $54.6K | 1,148 | -0.02pp | 3q | -35.5%-$30.1K | |
| UNITED RENTALS INC | URI | $52.1K | 46 | +0.02pp | 3q | +58.6%+$19.3K | |
| INTUITIVE SURGICAL INC | ISRG | $51.3K | 129 | -0.02pp | 3q | -13.4%-$8.0K | |
| ATMOS ENERGY CORP | ATO | $51.0K | 296 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $50.9K | 942 | -0.01pp | 3q | HELD | |
| HCA HEALTHCARE INC | HCA | $50.3K | 129 | -0.01pp | 3q | +6.6%+$3.1K | |
| ENERGY TRANSFER L P | ET | $49.8K | 2,604 | +0.02pp | 3q | +135.9%+$28.7K | |
| ISHARES TR | IBDR | $48.5K | 2,000 | -0.01pp | 3q | DEBT | |
| MARTIN MARIETTA MATLS INC | MLM | $48.4K | 84 | -0.01pp | 3q | -8.7%-$4.6K | |
| HEXCEL CORP NEW | HXL | $48.4K | 484 | flat | 3q | HELD | |
| EVERPURE INC | P | $47.3K | 600 | flat | 3q | HELD | |
| BXP INC | BXP | $46.6K | 703 | +0.02pp | 3q | +94.7%+$22.7K | |
| NORFOLK SOUTHN CORP | NSC | $46.2K | 147 | flat | 3q | +2.1% | |
| CAMDEN PPTY TR | CPT | $45.0K | 393 | flat | 3q | +2.1% | |
| HEALTHCARE RLTY TR | HR | $44.3K | 2,194 | flat | 3q | -10.4%-$5.1K | |
| UBS GROUP AG | UBS | $43.1K | 870 | flat | 3q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $41.3K | 400 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $41.0K | 146 | -0.01pp | 3q | -36.8%-$23.9K | |
| EOG RES INC | EOG | $41.0K | 316 | +0.02pp | 3q | +259.1%+$29.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $39.9K | 114 | flat | 3q | HELD | |
| GENERAL MTRS CO | GM | $39.2K | 508 | -0.01pp | 3q | -9.0%-$3.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $38.9K | 316 | flat | 3q | +59.6%+$14.5K | |
| EVERGY INC | EVRG | $38.3K | 443 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $38.0K | 153 | -0.01pp | 3q | -2.5% | |
| AMERICAN ELEC PWR CO INC | AEP | $37.9K | 277 | -0.01pp | 3q | -10.4%-$4.4K | |
| CHURCH & DWIGHT CO INC | CHD | $37.9K | 391 | flat | 3q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $37.5K | 1,751 | - | new | NEW | |
| CRH PLC | CRH | $37.1K | 347 | flat | 3q | HELD | |
| BP PLC | BP | $37.0K | 1,000 | +0.01pp | 2q | +100.0%+$18.5K | |
| SPDR GOLD TR | GLD | $36.5K | 99 | -0.01pp | 3q | HELD | |
| KROGER CO | KR | $36.0K | 648 | -0.01pp | 3q | +1.4% | |
| EASTGROUP PPTYS INC | EGP | $35.8K | 177 | - | new | NEW | |
| BLACKSTONE INC | BX | $35.4K | 301 | flat | 3q | +4.9%+$1.6K | |
| AMETEK INC | AME | $34.8K | 144 | flat | 3q | HELD | |
| BORGWARNER INC | BWA | $34.7K | 522 | flat | 3q | HELD | |
| ZOETIS INC | ZTS | $34.6K | 482 | -0.01pp | 3q | +29.9%+$8.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $34.1K | 276 | - | new | NEW | |
| INTUIT | INTU | $33.7K | 129 | -0.03pp | 3q | -14.6%-$5.7K | |
| GETTY RLTY CORP NEW | GTY | $33.1K | 992 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FLCG | $32.6K | 980 | - | new | NEW | |
| COUSINS PPTYS INC | CUZ | $32.5K | 1,083 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $32.3K | 65 | flat | 3q | +6.6%+$2.0K | |
| FORD MTR CO | F | $32.0K | 2,299 | -0.01pp | 3q | -23.1%-$9.6K | |
| FRONTVIEW REIT INC | FVR | $31.7K | 1,566 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $31.2K | 68 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $30.5K | 657 | +0.01pp | 3q | +318.5%+$23.2K | |
| REPUBLIC SVCS INC | RSG | $30.5K | 143 | -0.01pp | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $29.7K | 356 | flat | 2q | -11.4%-$3.8K | |
| RIO TINTO PLC | RIO | $29.4K | 310 | -0.01pp | 2q | -8.8%-$2.8K | |
| LOCKHEED MARTIN CORP | LMT | $29.0K | 57 | -0.02pp | 3q | -19.7%-$7.1K | |
| CAPITAL ONE FINL CORP | COF | $28.5K | 142 | flat | 3q | -2.1% | |
| PLAINS GP HLDGS L P | PAGP | $28.2K | 1,160 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $28.0K | 225 | -0.07pp | 3q | -58.1%-$38.8K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $28.0K | 861 | flat | 3q | +36.9%+$7.5K | |
| CME GROUP INC | CME | $27.8K | 126 | -0.01pp | 3q | -3.8%-$1.1K | |
| WELLS FARGO & CO | WFCPRL | $27.8K | 24 | flat | 3q | HELD | |
| ALPS ETF TR | AMLP | $27.7K | 535 | -0.03pp | 2q | -50.5%-$28.3K | |
| ISHARES TR | ACWI | $26.5K | 169 | flat | 3q | HELD | |
| NNN REIT INC | NNN | $26.3K | 565 | flat | 3q | +4.4%+$1.1K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $25.2K | 600 | flat | 3q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $25.2K | 1,362 | -0.05pp | 2q | -73.7%-$70.5K | |
| GARMIN LTD | GRMN | $24.9K | 105 | flat | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $24.8K | 111 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $24.7K | 496 | flat | 3q | +4.4%+$1.0K | |
| MEDTRONIC PLC | MDT | $24.1K | 308 | -0.14pp | 3q | -86.6%-$155.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $24.1K | 58 | flat | 3q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $24.0K | 1,231 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $23.8K | 204 | flat | 3q | +2.5% | |
| ADOBE INC | ADBE | $23.8K | 116 | -0.02pp | 3q | -43.7%-$18.5K | |
| ZIONS BANCORPORATION NATL AS | ZION | $23.2K | 335 | flat | 3q | HELD | |
| BLACKSTONE DIGITAL INFRASTRU | $22.7K | 1,051 | - | new | NEW | ||
| ASTRAZENECA PLC | AZN | $22.0K | 116 | -0.01pp | 2q | -27.5%-$8.3K | |
| BECTON DICKINSON & CO | BDX | $21.8K | 144 | flat | 3q | -2.0% | |
| MARSH & MCLENNAN COS INC | MRSH | $21.5K | 129 | flat | 3q | +6.6%+$1.3K | |
| TRACTOR SUPPLY CO | TSCO | $21.3K | 673 | flat | 2q | +107.7%+$11.0K | |
| XCEL ENERGY INC | XEL | $21.2K | 264 | flat | 3q | +79.6%+$9.4K | |
| METLIFE INC | MET | $20.8K | 246 | flat | 3q | +55.7%+$7.4K | |
| HUMANA INC | HUM | $20.7K | 52 | +0.01pp | 3q | +4.0% | |
| INVESCO EXCHANGE TRADED FD T | PRF | $20.6K | 381 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $20.4K | 325 | flat | 3q | HELD | |
| F5 INC | FFIV | $20.4K | 49 | flat | 3q | +16.7%+$2.9K | |
| BANK OF AMER CORP | BACPRL | $20.1K | 16 | flat | 3q | HELD | |
| EXELON CORP | EXC | $19.4K | 417 | flat | 3q | +23.0%+$3.6K | |
| FASTENAL CO | FAST | $18.9K | 394 | flat | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $18.8K | 454 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $18.5K | 242 | flat | 3q | +5.2% | |
| DOW HLDGS INC | DOW | $18.2K | 667 | -0.01pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $17.8K | 166 | -0.04pp | 3q | -75.0%-$53.6K | |
| SCHWAB STRATEGIC TR | SCHX | $17.1K | 582 | flat | 3q | HELD | |
| DOVER CORP | DOV | $17.0K | 76 | - | new | NEW | |
| NATIONAL HEALTH INVS INC | NHI | $16.9K | 222 | -0.02pp | 2q | -56.6%-$22.0K | |
| NEWMONT CORP | NEM | $16.9K | 181 | +0.01pp | 2q | +178.5%+$10.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $16.5K | 186 | flat | 3q | HELD | |
| ISHARES TR | IWR | $16.4K | 149 | flat | 3q | HELD | |
| SILGAN HLDGS INC | SLGN | $16.3K | 351 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $16.0K | 94 | flat | 3q | -5.1% | |
| FEDEX FGHT HLDG CO INC | $15.9K | 105 | - | new | NEW | ||
| VANGUARD WORLD FD | EDV | $15.1K | 232 | flat | 3q | HELD | |
| TARGET CORP | TGT | $14.8K | 113 | flat | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $14.7K | 62 | flat | 3q | HELD | |
| CARNIVAL CORP LTD | CCL | $14.1K | 495 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $13.5K | 49 | flat | 3q | HELD | |
| TE CONNECTIVITY PLC | TEL | $13.5K | 67 | flat | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $13.1K | 172 | flat | 3q | HELD | |
| TERADYNE INC | TER | $13.1K | 27 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $12.9K | 385 | flat | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $12.8K | 55 | flat | 3q | HELD | |
| OWENS CORNING NEW | OC | $12.2K | 77 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.2K | 16 | +0.01pp | 3q | +166.7%+$7.6K | |
| EVEREST GROUP LTD | EG | $12.1K | 34 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $12.1K | 16 | flat | 3q | -5.9% | |
| APPLOVIN CORP | APP | $11.8K | 23 | +0.01pp | 3q | +2200.0%+$11.3K | |
| REGENERON PHARMACEUTICALS | REGN | $11.8K | 19 | flat | 3q | HELD | |
| AON PLC | AON | $11.6K | 35 | flat | 3q | HELD | |
| QUANTA SVCS INC | PWR | $11.5K | 16 | - | new | NEW | |
| SANDISK CORP | SNDK | $11.4K | 5 | - | new | NEW | |
| NASDAQ INC | NDAQ | $11.3K | 144 | flat | 3q | HELD | |
| BAKER HUGHES COMPANY | BKR | $11.2K | 202 | flat | 3q | HELD | |
| M & T BK CORP | MTB | $11.2K | 47 | flat | 3q | +104.3%+$5.7K | |
| PHILLIPS 66 | PSX | $11.2K | 66 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $11.1K | 123 | flat | 3q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $10.8K | 32 | -0.03pp | 2q | -75.2%-$32.8K | |
| SYNOPSYS INC | SNPS | $10.7K | 24 | flat | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $10.5K | 39 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.3K | 46 | flat | 3q | +7.0% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.3K | 35 | flat | 3q | +6.1% | |
| ISHARES TR | IWB | $10.2K | 25 | - | new | NEW | |
| US BANCORP | USB | $10.2K | 169 | flat | 3q | +5.6% | |
| AGILENT TECHNOLOGIES INC | A | $10.1K | 76 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $10.0K | 187 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $9.8K | 175 | flat | 3q | HELD | |
| NIKE INC | NKE | $9.6K | 234 | flat | 3q | +1.7% | |
| INVESCO EXCH TRADED FD TR II | PXF | $9.5K | 125 | flat | 3q | HELD | |
| VERISIGN INC | VRSN | $9.3K | 37 | - | new | NEW | |
| DOMINION ENERGY INC | D | $9.2K | 134 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.1K | 19 | flat | 3q | HELD | |
| DOLLAR GEN CORP | DG | $9.0K | 78 | -0.08pp | 3q | -91.1%-$91.5K | |
| FISERV INC | FISV | $9.0K | 183 | flat | 2q | +4.6% | |
| COSTAR GROUP INC | CSGP | $8.8K | 309 | flat | 3q | HELD | |
| BERKLEY W R CORP | WRB | $8.7K | 124 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXYWS | $8.7K | 325 | -0.01pp | 3q | HELD | |
| BIOGEN INC | BIIB | $8.6K | 40 | flat | 3q | +11.1% | |
| SHERWIN WILLIAMS CO | SHW | $8.6K | 25 | flat | 3q | -10.7%-$1.0K | |
| AUTODESK INC | ADSK | $8.6K | 44 | flat | 3q | +76.0%+$3.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.9K | 169 | flat | 3q | HELD | |
| SMURFIT WESTROCK PLC | SW | $7.9K | 171 | flat | 3q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $7.8K | 233 | -0.02pp | 3q | -78.6%-$28.8K | |
| CENTENE CORP DEL | CNC | $7.7K | 120 | flat | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.6K | 82 | - | new | NEW | |
| FORTINET INC | FTNT | $7.4K | 48 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $7.4K | 53 | flat | 3q | HELD | |
| ISHARES TR | TFLO | $7.3K | 145 | flat | 3q | HELD | |
| WHITESTONE REIT | WSR | $7.0K | 369 | -0.02pp | 3q | -77.5%-$24.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $7.0K | 22 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $6.9K | 5 | - | new | NEW | |
| WATERS CORP | WAT | $6.8K | 18 | flat | 3q | +12.5% | |
| TRANSDIGM GROUP INC | TDG | $6.7K | 5 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $6.5K | 22 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.5K | 91 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $6.3K | 129 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.2K | 16 | flat | 3q | +166.7%+$3.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.9K | 139 | -0.04pp | 3q | -85.6%-$35.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $5.9K | 80 | flat | 3q | -38.5%-$3.7K | |
| HIGHWOODS PPTYS INC | HIW | $5.8K | 193 | -0.01pp | 3q | -76.4%-$18.9K | |
| QUEST DIAGNOSTICS INC | DGX | $5.7K | 27 | flat | 3q | HELD | |
| CENTERSPACE | CSR | $5.5K | 98 | -0.01pp | 3q | -63.2%-$9.4K | |
| AMERICOLD REALTY TRUST INC | COLD | $5.5K | 347 | -0.01pp | 3q | -80.8%-$23.0K | |
| COPART INC | CPRT | $5.4K | 192 | flat | 2q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $5.4K | 41 | flat | 3q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $5.3K | 22 | flat | 3q | +4.8% | |
| INTERNATIONAL PAPER CO | IP | $5.3K | 140 | flat | 3q | HELD | |
| FORTIVE CORP | FTV | $5.3K | 87 | flat | 2q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $5.1K | 105 | flat | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.0K | 15 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $4.9K | 135 | flat | 3q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $4.9K | 57 | flat | 3q | HELD | |
| KENVUE INC | KVUE | $4.5K | 237 | flat | 3q | -6.0% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.5K | 52 | flat | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $4.5K | 38 | - | new | NEW | |
| MSCI INC | MSCI | $4.5K | 8 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $4.4K | 9 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $4.4K | 114 | flat | 3q | +83.9%+$2.0K | |
| FLOOR & DECOR HLDGS INC | FND | $4.4K | 74 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $4.4K | 120 | flat | 3q | HELD | |
| COHERENT CORP | COHR | $4.3K | 11 | - | new | NEW | |
| ISHARES TR | MUB | $4.2K | 39 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $4.1K | 78 | flat | 3q | HELD | |
| ISHARES TR | IEI | $4.1K | 35 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $4.0K | 17 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.0K | 12 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $3.9K | 4 | - | new | NEW | |
| ISHARES TR | IWD | $3.9K | 16 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $3.8K | 38 | - | new | NEW | |
| VISTRA CORP | VST | $3.8K | 24 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $3.8K | 104 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $3.6K | 37 | flat | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.6K | 41 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $3.5K | 24 | flat | 3q | -29.4%-$1.5K | |
| BOEING CO | BAPRA | $3.5K | 52 | flat | 3q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $3.5K | 37 | flat | 3q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.4K | 24 | flat | 2q | HELD |
Showing the largest 400 of 450 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 | $12.5M | 8.2% |
| Software & IT Services | $9.1M | 5.9% |
| Computer Hardware | $7.5M | 4.9% |
| Retail & Consumer | $6.6M | 4.3% |
| Insurance | $6.3M | 4.1% |
| Biotech & Pharma | $3.9M | 2.6% |
| Industrials | $3.9M | 2.5% |
| Banks & Lending | $3.8M | 2.5% |
| Autos & Aerospace | $2.8M | 1.8% |
| Capital Markets | $2.3M | 1.5% |
| Other sectors | $14.2M | 9.3% |
| Not classified | $80.1M | 52.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $153.1M | 450 | 55 | 166 | 94 | 19 | 40.7% | 45 |
| Q1 2026 | $124.8M | 414 | 33 | 150 | 78 | 15 | 41.3% | 42 |
| Q4 2025 | $110.8M | 396 | 0 | 0 | 0 | 0 | 37.0% | 48 |
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.