Pinnacle Financial Partners Inc
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $181.9M | 351,187 | -0.65pp | 28q | -26.5%-$65.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $168.4M | 252,836 | -0.14pp | 28q | -21.3%-$45.6M | |
| APPLE INC | AAPL | $161.5M | 634,373 | +0.29pp | 28q | -23.5%-$49.6M | |
| VANGUARD INDEX FDS | VOO | $143.1M | 233,643 | -0.67pp | 28q | -31.8%-$66.7M | |
| JPMORGAN CHASE & CO | JPM | $102.2M | 324,074 | -0.57pp | 28q | -34.4%-$53.7M | |
| VANGUARD INDEX FDS | VUG | $85.7M | 178,738 | +0.48pp | 28q | +4.7%+$3.9M | |
| NVIDIA CORPORATION | NVDA | $83.7M | 448,647 | +0.49pp | 24q | -1.4%-$1.2M | |
| AMAZON COM INC | AMZN | $80.2M | 365,319 | -1.13pp | 28q | -44.7%-$64.8M | |
| VISA INC | V | $76.2M | 223,249 | -0.71pp | 28q | -34.3%-$39.8M | |
| ISHARES TR | IWF | $65.5M | 139,941 | -0.02pp | 28q | -21.5%-$18.0M | |
| ALPHABET INC | GOOGL | $65.5M | 269,531 | -0.50pp | 28q | -51.8%-$70.4M | |
| PINNACLE FINL PARTNERS INC | PNFP | $62.7M | 668,091 | -0.06pp | 28q | -0.8%-$502.4K | |
| ALPHABET INC | GOOG | $56.6M | 232,202 | +0.32pp | 28q | -16.5%-$11.2M | |
| AMERICAN EXPRESS CO | AXP | $54.0M | 162,550 | +0.10pp | 28q | -8.5%-$5.0M | |
| EXXON MOBIL CORP | XOMXXXX | $49.4M | 437,824 | -0.11pp | 28q | -22.9%-$14.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $44.4M | 741,006 | -0.18pp | 28q | -28.7%-$17.8M | |
| ISHARES TR | AGG | $42.5M | 423,964 | +0.26pp | 28q | +17.4%+$6.3M | |
| HCA HEALTHCARE INC | HCA | $42.0M | 98,617 | -0.57pp | 28q | -49.5%-$41.2M | |
| ABBVIE INC | ABBV | $42.0M | 181,236 | +0.33pp | 28q | +5.6%+$2.2M | |
| JOHNSON & JOHNSON | JNJ | $38.9M | 209,915 | +0.35pp | 28q | +16.0%+$5.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $38.5M | 51 | +0.12pp | 28q | -1.9%-$754.2K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $38.0M | 757,259 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $37.5M | 40,478 | -0.05pp | 28q | -10.9%-$4.6M | |
| ISHARES TR | EFA | $36.3M | 388,786 | +0.14pp | 28q | +0.5%+$196.7K | |
| HOME DEPOT INC | HD | $35.1M | 86,625 | +0.16pp | 28q | -2.0%-$717.6K | |
| ISHARES TR | IVV | $34.9M | 52,110 | +0.09pp | 28q | -8.5%-$3.3M | |
| VANGUARD INDEX FDS | VTI | $33.7M | 102,805 | +0.16pp | 28q | +2.1%+$688.5K | |
| ELI LILLY & CO | LLY | $32.5M | 42,638 | +0.11pp | 28q | +4.7%+$1.5M | |
| TJX COS INC NEW | TJX | $31.6M | 218,707 | -0.25pp | 28q | -43.5%-$24.3M | |
| SPDR GOLD TR | GLD | $31.0M | 87,296 | +0.21pp | 28q | +4.4%+$1.3M | |
| CHEVRON CORPORATION | CVX | $30.5M | 196,480 | +0.12pp | 28q | -2.6%-$822.7K | |
| ISHARES TR | IWD | $29.9M | 147,097 | +0.06pp | 28q | -9.1%-$3.0M | |
| UNION PAC CORP | UNP | $29.7M | 125,810 | -0.26pp | 28q | -37.4%-$17.8M | |
| CME GROUP INC | CME | $28.9M | 107,111 | +0.08pp | 28q | +2.0%+$569.6K | |
| EATON CORP PLC | ETN | $28.5M | 76,182 | +0.09pp | 28q | -2.9%-$838.3K | |
| MICRON TECHNOLOGY INC | MU | $28.4M | 169,909 | +0.20pp | 17q | -7.6%-$2.3M | |
| VICTORY PORTFOLIOS II | VSDA | $28.3M | 529,031 | +0.13pp | 22q | +6.3%+$1.7M | |
| VANGUARD INDEX FDS | VO | $28.0M | 95,244 | +0.16pp | 28q | +11.0%+$2.8M | |
| VALERO ENERGY CORP | VLO | $27.1M | 158,889 | +0.15pp | 28q | -9.7%-$2.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $26.7M | 94,475 | +0.05pp | 28q | -0.9%-$241.5K | |
| UNITEDHEALTH GROUP INC | UNH | $26.6M | 77,007 | -0.34pp | 28q | -48.5%-$25.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $26.4M | 89,952 | +0.04pp | 28q | -0.7%-$196.9K | |
| BLACKROCK INC | BLK | $25.5M | 21,875 | +0.13pp | 3q | +1.3%+$319.4K | |
| QUANTA SVCS INC | PWR | $25.1M | 60,516 | +0.05pp | 17q | -12.0%-$3.4M | |
| PROCTER & GAMBLE CO | PG | $24.6M | 160,146 | +0.02pp | 28q | -6.1%-$1.6M | |
| LOCKHEED MARTIN CORP | LMT | $24.4M | 48,863 | +0.07pp | 28q | -6.6%-$1.7M | |
| ISHARES TR | IJR | $23.3M | 196,356 | +0.11pp | 28q | +0.7%+$150.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $22.6M | 24,589 | +0.14pp | 26q | -5.3%-$1.3M | |
| SHERWIN WILLIAMS CO | SHW | $22.6M | 65,361 | +0.08pp | 24q | +1.6%+$361.8K | |
| SALESFORCE INC | CRM | $22.3M | 94,284 | -0.23pp | 28q | -29.0%-$9.1M | |
| WALMART INC | WMT | $22.3M | 216,793 | +0.11pp | 28q | +5.1%+$1.1M | |
| ISHARES TR | IJH | $21.3M | 326,068 | +0.07pp | 28q | -2.3%-$500.9K | |
| S&P GLOBAL INC | SPGI | $21.2M | 43,503 | -0.04pp | 28q | -12.3%-$3.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.9M | 43,163 | +0.13pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.5M | 379,276 | -0.15pp | 28q | -38.3%-$12.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.5M | 94,927 | +0.06pp | 28q | -5.7%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.0M | 39,787 | -0.06pp | 28q | -25.1%-$6.7M | |
| SERVICENOW INC | NOW | $19.8M | 21,565 | -0.03pp | 25q | -8.3%-$1.8M | |
| PHILIP MORRIS INTL INC | PM | $18.8M | 115,930 | -0.06pp | 28q | -13.5%-$2.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $18.8M | 31,461 | +0.06pp | 28q | -4.5%-$879.1K | |
| ISHARES TR | SHY | $18.4M | 221,688 | +0.02pp | 20q | -7.6%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $18.3M | 89,646 | +0.02pp | 11q | -6.6%-$1.3M | |
| COCA COLA CO | KO | $17.9M | 269,869 | +0.02pp | 28q | -1.8%-$326.6K | |
| ISHARES TR | IWP | $17.9M | 125,430 | +0.07pp | 28q | +3.3%+$562.4K | |
| LEGG MASON ETF INVT | LVHI | $17.7M | 509,072 | +0.13pp | 9q | +17.9%+$2.7M | |
| BROADCOM INC | AVGO | $17.5M | 53,093 | +0.12pp | 24q | +3.0%+$507.7K | |
| SNAP ON INC | SNA | $17.4M | 50,342 | +0.09pp | 15q | +0.7%+$124.8K | |
| VANGUARD WHITEHALL FDS | VYM | $16.8M | 119,540 | +0.08pp | 28q | +3.0%+$494.5K | |
| ISHARES TR | IJT | $16.8M | 118,435 | +0.04pp | 28q | -8.5%-$1.5M | |
| INVESCO QQQ TR | QQQ | $16.7M | 27,790 | +0.09pp | 27q | +2.9%+$465.3K | |
| ABBOTT LABORATORIES | ABT | $16.4M | 122,698 | +0.10pp | 28q | +21.0%+$2.9M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $15.8M | 149,109 | +0.02pp | 6q | -7.4%-$1.3M | |
| T-MOBILE US INC | TMUS | $15.6M | 65,044 | +0.05pp | 19q | HELD | |
| TRANSDIGM GROUP INC | TDG | $15.4M | 11,714 | -0.05pp | 17q | -9.7%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $15.1M | 343,850 | +0.03pp | 28q | -6.4%-$1.0M | |
| ALTRIA GROUP INC | MO | $14.6M | 221,104 | +0.08pp | 28q | +2.9%+$411.9K | |
| BOOKING HOLDINGS INC | BKNG | $14.5M | 2,694 | +0.01pp | 28q | -4.2%-$631.7K | |
| ISHARES TR | IWM | $14.4M | 59,320 | -0.03pp | 28q | -27.8%-$5.5M | |
| BANK MONTREAL MEDIUM | BMO | $14.3M | 109,482 | +0.09pp | 28q | HELD | |
| ISHARES TR | DVY | $14.2M | 99,950 | +0.06pp | 28q | HELD | |
| LINDE PLC | LIN | $14.1M | 29,770 | +0.08pp | 11q | +13.8%+$1.7M | |
| COMCAST CORP NEW | CMCSA | $13.9M | 443,374 | -0.04pp | 28q | -11.5%-$1.8M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $13.7M | 171,875 | +0.07pp | 8q | HELD | |
| AMGEN INC | AMGN | $13.7M | 48,399 | -0.02pp | 28q | -17.6%-$2.9M | |
| WASTE MGMT INC DEL | WM | $13.7M | 61,818 | +0.03pp | 28q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $13.6M | 102,053 | +0.01pp | 15q | -3.5%-$487.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $13.5M | 80,287 | +0.01pp | 27q | -1.0%-$136.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $13.4M | 119,284 | +0.10pp | 28q | +16.6%+$1.9M | |
| INTUIT | INTU | $13.4M | 19,583 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPSB | $13.3M | 439,940 | +0.07pp | 28q | +13.1%+$1.5M | |
| FASTENAL CO | FAST | $13.2M | 269,528 | +0.08pp | 7q | +1.4%+$184.7K | |
| COPART INC | CPRT | $13.2M | 292,621 | -0.03pp | 28q | -12.6%-$1.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $13.1M | 156,392 | +0.05pp | 16q | -3.9%-$538.0K | |
| DANAHER CORP DEL | DHR | $13.0M | 65,546 | -0.06pp | 28q | -25.6%-$4.5M | |
| CINTAS CORP | CTAS | $13.0M | 63,222 | +0.02pp | 22q | +2.1%+$268.9K | |
| AMERICAN TOWER CORP | AMT | $12.7M | 65,961 | -0.01pp | 28q | -1.0%-$134.2K | |
| SOUTHERN CO | SO | $12.5M | 132,384 | +0.05pp | 28q | +3.5%+$424.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.5M | 218,414 | +0.03pp | 9q | -1.9%-$240.1K | |
| ISHARES TR | STIP | $12.3M | 118,878 | +0.06pp | 18q | +8.2%+$936.1K | |
| ISHARES TR | EFG | $12.2M | 107,408 | +0.06pp | 28q | +9.5%+$1.1M | |
| ORACLE CORP | ORCL | $12.2M | 43,222 | +0.06pp | 28q | -15.3%-$2.2M | |
| MORGAN STANLEY | MS | $12.1M | 76,395 | +0.15pp | 11q | +58.4%+$4.5M | |
| NETFLIX INC | NFLX | $11.8M | 9,836 | -0.16pp | 28q | -38.0%-$7.2M | |
| LABCORP HOLDINGS INC | LH | $11.7M | 40,891 | +0.05pp | 6q | -1.0%-$115.1K | |
| SELECT SECTOR SPDR TR | XLK | $11.5M | 40,866 | +0.08pp | 28q | +9.5%+$995.2K | |
| OMNICOM GROUP INC | OMC | $11.3M | 138,086 | +0.06pp | 19q | HELD | |
| ISHARES TR | IVW | $11.0M | 90,782 | +0.05pp | 28q | -0.9%-$101.8K | |
| ISHARES TR | IWR | $10.7M | 111,015 | +0.05pp | 28q | +2.4%+$254.5K | |
| ISHARES TR | IEI | $10.7M | 89,151 | flat | 24q | -12.8%-$1.6M | |
| ASML HLDG NV | ASML | $10.6M | 10,917 | +0.10pp | 25q | +23.4%+$2.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.5M | 34,542 | +0.06pp | 25q | -4.5%-$495.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $10.4M | 145,640 | +0.04pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $10.3M | 85,148 | +0.04pp | 28q | -4.9%-$523.5K | |
| FISERV INC | FISV | $10.1M | 78,708 | flat | 28q | +15.4%+$1.4M | |
| ISHARES TR | IJS | $10.0M | 90,357 | +0.06pp | 28q | +3.0%+$286.8K | |
| META PLATFORMS INC | META | $9.9M | 13,537 | -0.16pp | 28q | -46.6%-$8.7M | |
| GENERAC HLDGS INC | GNRC | $9.7M | 58,081 | +0.07pp | 13q | +6.5%+$590.9K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $9.6M | 87,266 | +0.04pp | 27q | -0.6%-$54.6K | |
| BANK OF NY MELLON CORP | BNY | $9.6M | 88,008 | +0.06pp | 2q | -2.7%-$263.4K | |
| CISCO SYS INC | CSCO | $9.5M | 139,168 | +0.03pp | 28q | +3.1%+$290.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $9.5M | 20,484 | -0.14pp | 28q | -48.2%-$8.8M | |
| VANGUARD INDEX FDS | VBR | $9.4M | 44,814 | +0.04pp | 28q | -0.6%-$53.4K | |
| ISHARES TR | IWS | $9.3M | 66,362 | +0.05pp | 28q | +5.9%+$519.9K | |
| MCDONALDS CORP | MCD | $9.2M | 30,396 | +0.04pp | 28q | +1.0%+$87.5K | |
| ZOETIS INC | ZTS | $9.1M | 62,531 | +0.07pp | 23q | +34.6%+$2.4M | |
| SCHWAB CHARLES CORP | SCHW | $9.1M | 95,607 | +0.05pp | 17q | +10.7%+$882.5K | |
| VERISIGN INC | VRSN | $8.9M | 31,869 | +0.02pp | 5q | -1.3%-$120.2K | |
| SHELL PLC | SHEL | $8.6M | 119,684 | +0.04pp | 13q | +7.5%+$599.9K | |
| DUKE ENERGY CORP NEW | DUK | $8.4M | 68,198 | +0.08pp | 28q | +37.8%+$2.3M | |
| MONDELEZ INTL INC | MDLZ | $8.2M | 131,796 | +0.01pp | 28q | -1.6%-$136.2K | |
| WEYERHAEUSER CO | WY | $8.2M | 329,135 | +0.01pp | 28q | -1.9%-$154.4K | |
| ISHARES TR | IVE | $8.1M | 39,131 | +0.03pp | 28q | -0.6%-$47.3K | |
| TRUIST FINL CORP | TFC | $8.0M | 174,839 | +0.07pp | 24q | +30.0%+$1.8M | |
| EOG RES INC | EOG | $8.0M | 71,114 | -0.13pp | 24q | -43.8%-$6.2M | |
| CORPAY INC | CPAY | $8.0M | 27,604 | -0.01pp | 7q | -1.5%-$118.7K | |
| CORNING INC | GLW | $7.8M | 95,504 | +0.10pp | 15q | +18.2%+$1.2M | |
| CHUBB LIMITED | CB | $7.8M | 27,700 | +0.03pp | 28q | +4.4%+$329.4K | |
| MASTERCARD INCORPORATED | MA | $7.8M | 13,742 | +0.02pp | 28q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $7.7M | 195,907 | -0.05pp | 22q | HELD | |
| ISHARES TR | ICSH | $7.7M | 151,209 | +0.01pp | 28q | -8.2%-$685.3K | |
| ISHARES TR | IGSB | $7.7M | 144,623 | -0.03pp | 28q | -25.4%-$2.6M | |
| LSI INDS INC OHIO | LYTS | $7.5M | 318,197 | +0.07pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.4M | 93,177 | -0.15pp | 28q | -52.5%-$8.2M | |
| INTUITIVE SURGICAL INC | ISRG | $7.2M | 16,108 | -0.07pp | 15q | -23.9%-$2.3M | |
| OTIS WORLDWIDE CORP | OTIS | $7.1M | 77,492 | +0.03pp | 22q | +19.6%+$1.2M | |
| ISHARES TR | OEF | $7.0M | 21,178 | +0.03pp | 2q | HELD | |
| BLACKSTONE INC | BX | $6.9M | 40,122 | +0.04pp | 25q | +2.1%+$142.0K | |
| HONEYWELL INTL INC | HONZZZZ | $6.8M | 32,172 | -0.28pp | 28q | -64.1%-$12.1M | |
| EMERSON ELEC CO | EMR | $6.6M | 50,531 | -0.35pp | 28q | -72.2%-$17.2M | |
| VANGUARD INDEX FDS | VBK | $6.6M | 22,012 | +0.03pp | 28q | +1.1%+$72.6K | |
| DEERE & CO | DE | $6.5M | 14,142 | -0.12pp | 28q | -45.6%-$5.4M | |
| ISHARES TR | TLT | $6.0M | 66,833 | +0.03pp | 24q | +12.5%+$662.9K | |
| FLEXSHARES TR | HYGV | $6.0M | 144,593 | +0.01pp | 8q | -4.5%-$281.1K | |
| HOWMET AEROSPACE INC | HWM | $6.0M | 30,352 | +0.02pp | 2q | -2.3%-$140.7K | |
| VANGUARD INDEX FDS | VNQ | $5.9M | 64,718 | +0.02pp | 28q | -1.5%-$89.2K | |
| ISHARES TR | EFV | $5.9M | 86,787 | +0.02pp | 28q | -1.4%-$83.9K | |
| PEPSICO INC | PEP | $5.8M | 41,468 | flat | 28q | -15.9%-$1.1M | |
| VANGUARD BD INDEX FDS | BIV | $5.7M | 73,377 | +0.01pp | 28q | -5.2%-$314.5K | |
| MERCK & CO INC | MRK | $5.7M | 68,175 | -0.05pp | 28q | -39.4%-$3.7M | |
| ISHARES TR | IJJ | $5.7M | 43,961 | +0.02pp | 28q | HELD | |
| ISHARES TR | IEF | $5.7M | 59,102 | -0.01pp | 11q | -20.4%-$1.5M | |
| WISDOMTREE TR | XSOE | $5.7M | 149,781 | +0.04pp | 20q | +10.1%+$519.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.7M | 57,913 | -0.01pp | 25q | -9.3%-$578.3K | |
| CITIGROUP INC | C | $5.5M | 54,285 | +0.05pp | 28q | +12.6%+$616.0K | |
| KKR & CO INC | KKR | $5.4M | 41,919 | +0.01pp | 28q | +0.6%+$34.0K | |
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 189,994 | +0.02pp | 8q | -1.1%-$58.0K | |
| NEXTERA ENERGY INC | NEE | $5.2M | 68,579 | +0.02pp | 28q | +0.8%+$38.9K | |
| AUTOZONE INC | AZO | $5.0M | 1,172 | -0.16pp | 28q | -67.5%-$10.4M | |
| CATERPILLAR INC | CAT | $4.9M | 10,184 | -0.01pp | 28q | -36.5%-$2.8M | |
| ANALOG DEVICES INC | ADI | $4.8M | 19,574 | +0.03pp | 13q | +16.8%+$691.7K | |
| RTX CORPORATION | RTX | $4.5M | 26,855 | +0.03pp | 22q | HELD | |
| LOWES COS INC | LOW | $4.5M | 17,840 | +0.02pp | 28q | -6.1%-$291.8K | |
| VANGUARD MUN BD FDS | VTEB | $4.1M | 82,431 | -0.29pp | 28q | -78.3%-$14.9M | |
| TESLA INC | TSLA | $4.0M | 9,011 | +0.04pp | 17q | +11.6%+$415.8K | |
| NATIONAL HEALTH INVS INC | NHI | $4.0M | 50,252 | +0.02pp | 28q | HELD | |
| WELLS FARGO & CO | WFC | $3.9M | 46,858 | -0.02pp | 28q | -28.5%-$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.8M | 9,719 | flat | 8q | +1.1%+$39.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.7M | 44,325 | -0.01pp | 28q | -21.6%-$1.0M | |
| GENUINE PARTS CO | GPC | $3.7M | 26,655 | +0.08pp | 28q | +709.4%+$3.2M | |
| BANK OF AMER CORP | BAC | $3.5M | 67,831 | -0.33pp | 28q | -83.7%-$18.0M | |
| ISHARES TR | IEFA | $3.5M | 39,957 | -0.05pp | 28q | -48.9%-$3.3M | |
| BEST BUY INC | BBY | $3.4M | 45,431 | +0.02pp | 4q | +10.3%+$320.6K | |
| GLOBAL X FDS | QYLD | $3.2M | 190,133 | +0.01pp | 12q | HELD | |
| ISHARES TR | EEM | $3.2M | 60,232 | +0.02pp | 28q | HELD | |
| ISHARES INC | IEMG | $3.2M | 47,941 | +0.02pp | 28q | +8.1%+$237.4K | |
| TRAVELERS COMPANIES INC | TRV | $3.1M | 11,141 | +0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VB | $3.1M | 12,128 | +0.01pp | 12q | -3.1%-$97.1K | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,782 | -0.18pp | 28q | -78.5%-$10.9M | |
| REGIONS FINANCIAL CORP NEW | RF | $2.9M | 108,650 | +0.02pp | 28q | +2.1%+$58.8K | |
| ALLSTATE CORP | ALL | $2.9M | 13,307 | flat | 28q | -11.6%-$374.8K | |
| SELECT SECTOR SPDR TR | XLRE | $2.8M | 66,545 | +0.01pp | 13q | -1.9%-$54.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 14,706 | -0.02pp | 28q | -36.0%-$1.6M | |
| VANGUARD INDEX FDS | VTV | $2.8M | 14,944 | +0.01pp | 19q | +6.2%+$162.1K | |
| DISNEY WALT CO | DIS | $2.8M | 24,326 | -0.01pp | 28q | -12.3%-$391.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 61,042 | -0.14pp | 28q | -70.7%-$6.6M | |
| WILLIAMS COS INC | WMB | $2.7M | 42,851 | +0.01pp | 28q | HELD | |
| STRYKER CORPORATION | SYK | $2.7M | 7,277 | flat | 28q | -2.5%-$68.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.6M | 29,539 | flat | 28q | -21.4%-$716.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 9,167 | flat | 28q | -4.2%-$108.8K | |
| AT&T INC | T | $2.4M | 85,622 | flat | 28q | -3.6%-$89.7K | |
| ROYAL BK CDA | RY | $2.4M | 16,406 | +0.01pp | 28q | HELD | |
| GE AEROSPACE | GE | $2.4M | 8,007 | +0.02pp | 17q | +12.5%+$268.3K | |
| AFLAC INC | AFL | $2.4M | 21,451 | flat | 28q | -21.4%-$651.7K | |
| DEXCOM INC | DXCM | $2.4M | 35,377 | -0.07pp | 16q | -49.0%-$2.3M | |
| SABRA HEALTH CARE REIT INC | SBRA | $2.3M | 125,822 | +0.01pp | 9q | +0.9%+$21.7K | |
| HEALTHSTREAM INC | HSTM | $2.3M | 82,997 | +0.01pp | 28q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.3M | 5,530 | +0.01pp | 18q | +2.8%+$62.9K | |
| SCHWAB STRATEGIC TR | FNDF | $2.3M | 53,526 | +0.02pp | 7q | +17.9%+$348.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.3M | 31,688 | +0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | SPTS | $2.2M | 75,007 | +0.01pp | 12q | -1.9%-$41.8K | |
| MEDTRONIC PLC | MDT | $2.2M | 22,881 | +0.01pp | 28q | -9.8%-$236.3K | |
| COLGATE PALMOLIVE CO | CL | $2.2M | 27,061 | flat | 28q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,703 | +0.01pp | 28q | +6.8%+$137.8K | |
| QUALCOMM INC | QCOM | $2.1M | 12,749 | -0.39pp | 28q | -90.3%-$19.7M | |
| VANGUARD INDEX FDS | VOT | $2.1M | 6,988 | +0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 23,238 | flat | 28q | -15.1%-$361.5K | |
| ISHARES TR | LQD | $2.0M | 17,897 | -0.06pp | 28q | -63.1%-$3.4M | |
| PACER FDS TR | COWZ | $2.0M | 34,305 | +0.01pp | 6q | -3.9%-$80.4K | |
| NATIONAL HEALTHCARE CORP | NHC | $1.9M | 15,597 | +0.01pp | 28q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 60,498 | +0.01pp | 28q | +20.2%+$317.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 6,356 | +0.01pp | 8q | +9.1%+$147.7K | |
| PFIZER INC | PFE | $1.8M | 69,265 | flat | 28q | -21.0%-$470.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 12,528 | - | new | NEW | |
| ISHARES TR | TLH | $1.7M | 16,671 | +0.02pp | 7q | +48.4%+$559.8K | |
| ISHARES TR | ITOT | $1.7M | 11,464 | +0.01pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.7M | 18,544 | +0.01pp | 21q | +0.7%+$11.8K | |
| PARKER-HANNIFIN CORP | PH | $1.6M | 2,172 | -0.01pp | 25q | -34.4%-$862.0K | |
| MCKESSON CORP | MCK | $1.6M | 2,092 | +0.01pp | 19q | HELD | |
| ISHARES TR | IXUS | $1.6M | 19,407 | +0.01pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 20,262 | flat | 28q | -6.2%-$105.9K | |
| ROBERT HALF INC. | RHI | $1.6M | 46,008 | flat | 28q | +0.8%+$12.1K | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 54,158 | flat | 28q | -11.4%-$197.1K | |
| TEXAS INSTRS INC | TXN | $1.5M | 8,200 | flat | 28q | -3.7%-$58.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.4M | 15,983 | flat | 25q | -1.9%-$27.4K | |
| ISHARES GOLD TR | IAU | $1.4M | 19,555 | flat | 18q | -23.1%-$427.7K | |
| GLOBAL X FDS | AIQ | $1.4M | 28,652 | +0.01pp | 3q | +4.4%+$59.2K | |
| GENERAL MILLS INC | GIS | $1.4M | 27,695 | flat | 28q | -2.5%-$35.5K | |
| ISHARES TR | IWB | $1.4M | 3,813 | +0.01pp | 8q | HELD | |
| ISHARES TR | SHV | $1.4M | 12,393 | -0.03pp | 25q | -51.3%-$1.4M | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 5,460 | -0.01pp | 28q | -8.9%-$131.9K | |
| US BANCORP | USB | $1.3M | 27,673 | -0.07pp | 28q | -75.3%-$4.1M | |
| CONOCOPHILLIPS | COP | $1.3M | 14,123 | flat | 28q | -22.5%-$387.5K | |
| AMERICAN CENTY ETF TR | AVDE | $1.3M | 16,903 | +0.01pp | 5q | +1.9%+$24.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,421 | +0.01pp | 28q | +5.3%+$66.7K | |
| SYSCO CORP | SYY | $1.3M | 15,863 | +0.01pp | 28q | +4.9%+$61.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 10,414 | flat | 28q | -1.5%-$19.9K | |
| PAYCHEX INC | PAYX | $1.3M | 10,206 | flat | 28q | HELD | |
| ECOLAB INC | ECL | $1.2M | 4,465 | +0.01pp | 28q | +5.3%+$61.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 7,407 | +0.01pp | 16q | +14.0%+$147.1K | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,491 | flat | 28q | -15.4%-$217.1K | |
| ISHARES TR | GOVT | $1.2M | 51,356 | +0.02pp | 6q | +333.3%+$913.3K | |
| DIGITAL RLTY TR INC | DLR | $1.2M | 6,818 | flat | 28q | -2.5%-$30.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.2M | 3,777 | flat | 13q | +5.1%+$57.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 36,217 | +0.01pp | 27q | +0.9%+$10.1K | |
| ISHARES INC | ACWV | $1.1M | 9,468 | flat | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 17,425 | +0.01pp | 3q | +6.6%+$70.4K | |
| GE VERNOVA INC | GEV | $1.1M | 1,833 | +0.01pp | 6q | +5.8%+$62.1K | |
| 3M CO | MMM | $1.1M | 7,222 | -0.01pp | 28q | -44.6%-$902.5K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,237 | flat | 28q | -1.1%-$12.8K | |
| NOVO-NORDISK A S | NVO | $1.1M | 19,721 | flat | 8q | +3.6%+$38.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 1,763 | flat | 28q | -29.6%-$450.9K | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,175 | -0.01pp | 24q | -32.0%-$485.0K | |
| VANGUARD INDEX FDS | VOE | $1.0M | 5,793 | flat | 13q | -0.5%-$5.4K | |
| REPUBLIC SVCS INC | RSG | $1.0M | 4,385 | flat | 13q | -3.3%-$34.0K | |
| PIMCO INCOME STRATEGY FD | PFL | $1.0M | 117,903 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $998.1K | 3,301 | flat | 21q | -6.6%-$70.7K | |
| FORTINET INC | FTNT | $997.5K | 11,864 | flat | 27q | HELD | |
| COINBASE GLOBAL INC | COIN | $988.2K | 2,928 | flat | 3q | +0.9%+$8.4K | |
| UNITED PARCEL SVCS INC | UPS | $983.9K | 11,779 | -0.02pp | 28q | -42.1%-$716.4K | |
| LINCOLN NATL CORP IND | LNC | $982.0K | 24,348 | +0.01pp | 28q | HELD | |
| ISHARES TR | IWN | $973.9K | 5,509 | -0.02pp | 28q | -60.3%-$1.5M | |
| CSX CORP | CSX | $940.5K | 26,486 | +0.01pp | 28q | +12.3%+$102.9K | |
| SELECT SECTOR SPDR TR | XLV | $932.0K | 6,697 | flat | 28q | -21.3%-$252.0K | |
| CVS HEALTH CORP | CVS | $928.7K | 12,318 | flat | 28q | -28.6%-$372.7K | |
| ISHARES SILVER TR | SLV | $913.5K | 21,560 | +0.01pp | 18q | -9.4%-$94.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $911.5K | 20,396 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $910.9K | 1,220 | +0.02pp | 2q | +301.3%+$683.9K | |
| CAPITAL ONE FINL CORP | COF | $910.1K | 4,281 | -0.03pp | 28q | -65.2%-$1.7M | |
| ISHARES TR | IWV | $892.0K | 2,354 | -0.03pp | 15q | -63.2%-$1.5M | |
| VANGUARD STAR FDS | VXUS | $854.7K | 11,635 | -0.02pp | 28q | -53.2%-$970.3K | |
| JANUS DETROIT STR TR | VNLA | $850.2K | 17,249 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $846.5K | 14,102 | -0.02pp | 9q | -49.8%-$840.5K | |
| ISHARES TR | FLOT | $825.5K | 16,159 | flat | 15q | -4.2%-$36.5K | |
| PNC FINL SVCS GROUP INC | PNC | $816.2K | 4,062 | flat | 28q | -14.3%-$136.0K | |
| SMARTFINANCIAL INC | SMBK | $777.6K | 21,763 | flat | 12q | HELD | |
| ENBRIDGE INC | ENB | $773.8K | 15,335 | -0.09pp | 28q | -86.4%-$4.9M | |
| PHILLIPS 66 | PSX | $768.2K | 5,648 | flat | 28q | -17.2%-$159.8K | |
| CONSTELLATION BRANDS INC | STZ | $761.6K | 5,655 | flat | 24q | -14.5%-$128.7K | |
| PROSHARES TR | ISPY | $761.0K | 16,870 | flat | 2q | HELD | |
| SPDR SERIES TRUST | CWB | $757.0K | 8,365 | +0.01pp | 3q | +18.5%+$117.9K | |
| VANGUARD WORLD FD | MGC | $754.0K | 3,089 | flat | 13q | +1.4%+$10.3K | |
| NIKE INC | NKE | $729.6K | 10,463 | -0.36pp | 28q | -95.8%-$16.7M | |
| ISHARES TR | IJK | $729.3K | 7,606 | flat | 28q | -18.7%-$168.2K | |
| YUM BRANDS INC | YUM | $715.0K | 4,704 | flat | 17q | HELD | |
| INNOVATOR ETFS TRUST | APOC | $709.4K | 27,369 | flat | 2q | +2.7%+$18.4K | |
| CLOROX CO DEL | CLX | $707.9K | 5,741 | flat | 28q | -2.0%-$14.8K | |
| ISHARES TR | HYG | $705.5K | 8,690 | flat | 11q | +17.4%+$104.3K | |
| SPDR SERIES TRUST | SLYG | $704.6K | 7,471 | -0.03pp | 28q | -67.9%-$1.5M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $696.0K | 54,501 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $689.8K | 5,574 | flat | 7q | -18.1%-$152.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $689.7K | 17,883 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $674.3K | 2,814 | flat | 2q | +1.8%+$12.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $672.1K | 2,080 | -0.01pp | 25q | -28.9%-$273.7K | |
| STARBUCKS CORP | SBUX | $664.7K | 7,857 | flat | 28q | -13.1%-$100.3K | |
| WP CAREY INC | WPC | $656.1K | 9,710 | flat | 28q | HELD | |
| BOEING CO | BA | $645.5K | 2,991 | flat | 28q | +24.9%+$128.6K | |
| APPLIED MATLS INC | AMAT | $643.9K | 3,145 | +0.01pp | 12q | +29.1%+$145.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $624.4K | 4,793 | flat | 16q | +11.3%+$63.2K | |
| FEDEX CORP | FDX | $620.7K | 2,632 | flat | 28q | +9.1%+$51.6K | |
| AMERIPRISE FINL INC | AMP | $618.5K | 1,259 | flat | 22q | +2.7%+$16.2K | |
| LAM RESEARCH CORP | LRCX | $618.5K | 4,619 | +0.01pp | 3q | +52.7%+$213.6K | |
| AUTODESK INC | ADSK | $617.2K | 1,943 | flat | 8q | +1.1%+$6.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $615.5K | 8,991 | flat | 8q | -7.7%-$51.6K | |
| ISHARES TR | IYW | $601.1K | 3,069 | flat | 8q | HELD | |
| ISHARES TR | IDV | $592.2K | 16,202 | +0.01pp | 2q | +53.6%+$206.6K | |
| ALLIANT ENERGY CORP | LNT | $587.7K | 8,719 | flat | 13q | +8.0%+$43.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $586.7K | 10,079 | flat | 8q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $585.8K | 13,690 | +0.01pp | 2q | +82.0%+$264.0K | |
| FIFTH THIRD BANCORP | FITB | $580.6K | 13,032 | flat | 13q | +9.3%+$49.3K | |
| AON PLC | AON | $574.8K | 1,612 | flat | 6q | +0.6%+$3.2K | |
| ISHARES TR | IWO | $566.8K | 1,771 | flat | 24q | -34.8%-$302.1K | |
| MARATHON PETE CORP | MPC | $562.4K | 2,918 | -0.01pp | 24q | -48.8%-$536.0K | |
| TARGA RES CORP | TRGP | $561.8K | 3,353 | flat | 6q | +24.4%+$110.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $560.6K | 1,226 | flat | 18q | +14.5%+$70.9K | |
| ADOBE INC | ADBE | $560.2K | 1,588 | flat | 28q | +8.5%+$43.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $558.9K | 3,064 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $552.0K | 8,207 | flat | 8q | -3.6%-$20.9K | |
| SPDR SERIES TRUST | SLYV | $549.1K | 6,194 | -0.03pp | 28q | -73.2%-$1.5M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $543.7K | 12,027 | flat | 15q | -11.5%-$70.5K | |
| RBB FD INC | TBIL | $537.9K | 10,757 | flat | 5q | HELD | |
| ATMOS ENERGY CORP | ATO | $530.2K | 3,105 | flat | 28q | HELD | |
| DUPONT DE NEMOURS INC | DD | $526.6K | 6,760 | flat | 26q | -2.5%-$13.6K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $525.6K | 27,460 | flat | 19q | -9.3%-$53.8K | |
| GSK PLC | GSK | $522.7K | 12,111 | flat | 13q | +5.8%+$28.8K | |
| CAMBRIA ETF TR | EYLD | $521.1K | 14,007 | flat | 5q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $498.7K | 8,835 | flat | 5q | +2.6%+$12.4K | |
| ISHARES TR | TIP | $498.0K | 4,478 | flat | 8q | HELD | |
| ISHARES TR | TFLO | $494.3K | 9,770 | flat | 14q | +1.4%+$7.0K | |
| SELECT SECTOR SPDR TR | XLI | $490.8K | 3,182 | flat | 2q | +33.6%+$123.5K | |
| JACOBS SOLUTIONS INC | J | $474.3K | 3,165 | flat | 13q | -10.9%-$58.3K | |
| XCEL ENERGY INC | XEL | $472.3K | 5,856 | flat | 3q | +9.2%+$39.8K | |
| DIAGEO PLC | DEO | $468.6K | 4,910 | flat | 28q | -7.1%-$35.8K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $462.0K | 5,544 | flat | 2q | +1.4%+$6.2K | |
| TE CONNECTIVITY PLC | TEL | $454.2K | 2,069 | +0.01pp | 2q | +38.3%+$125.8K | |
| MPLX LP | MPLX | $449.6K | 9,000 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $448.3K | 4,158 | flat | 5q | +6.4%+$26.8K | |
| DOMINION ENERGY INC | D | $448.0K | 7,324 | flat | 28q | -16.0%-$85.3K | |
| ASTRAZENECA PLC | AZN | $442.8K | 5,772 | flat | 8q | +40.1%+$126.7K | |
| RENASANT CORP | RNST | $440.7K | 11,945 | flat | 9q | -5.8%-$26.9K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $435.8K | 7,576 | flat | 22q | -14.2%-$71.8K | |
| COMFORT SYS USA INC | FIX | $434.0K | 526 | flat | 7q | -8.5%-$40.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $433.4K | 1,754 | - | new | NEW | |
| KROGER CO | KR | $422.6K | 6,269 | flat | 7q | -1.4%-$5.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $422.2K | 1,243 | flat | 7q | -11.5%-$55.0K | |
| MOELIS & CO | MC | $421.2K | 5,906 | flat | 3q | +0.7%+$2.9K | |
| HUBBELL INC | HUBB | $417.0K | 969 | flat | 2q | +10.6%+$40.0K | |
| METLIFE INC | MET | $414.7K | 5,035 | flat | 3q | -1.6%-$6.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $413.4K | 6,438 | flat | 28q | +3.2%+$13.0K | |
| SELECT SECTOR SPDR TR | XLB | $413.1K | 4,610 | flat | 22q | -20.4%-$105.7K | |
| INTEL CORP | INTC | $409.3K | 12,200 | flat | 28q | -25.1%-$137.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $406.4K | 1,157 | flat | 7q | +19.5%+$66.4K | |
| CORTEVA INC | CTVA | $401.9K | 5,942 | flat | 6q | HELD | |
| SLB LIMITED | SLB | $400.9K | 11,664 | flat | 28q | -40.5%-$272.4K | |
| ISHARES TR | USIG | $394.7K | 7,558 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $391.8K | 22,831 | flat | 28q | +35.6%+$103.0K | |
| MR COOPER GROUP INC | COOP | $390.8K | 1,854 | flat | 3q | -9.2%-$39.4K | |
| SONOCO PRODS CO | SON | $388.5K | 9,015 | flat | 28q | -37.8%-$235.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $384.4K | 8,335 | flat | 8q | HELD | |
| ARISTA NETWORKS INC | ANET | $379.1K | 2,602 | flat | 2q | +31.0%+$89.6K | |
| ISHARES TR | SUSA | $378.1K | 2,787 | flat | 8q | +46.7%+$120.3K | |
| CELESTICA INC | CLS | $376.2K | 1,527 | flat | 2q | -11.6%-$49.3K | |
| ISHARES TR | QLTA | $375.8K | 7,753 | flat | 9q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $370.9K | 6,522 | flat | 12q | HELD | |
| ALAMOS GOLD INC | AGI | $365.2K | 10,475 | flat | 6q | -2.5%-$9.4K | |
| UBER TECHNOLOGIES INC | UBER | $353.6K | 3,609 | - | new | NEW | |
| ISHARES TR | IBB | $352.3K | 2,440 | flat | 28q | +1.7%+$5.8K | |
| PRUDENTIAL FINL INC | PRU | $351.2K | 3,385 | flat | 28q | +4.7%+$15.8K | |
| DOLLAR GEN CORP | DG | $346.7K | 3,355 | -0.11pp | 28q | -93.0%-$4.6M | |
| BROOKFIELD CORP | BN | $346.6K | 5,053 | flat | 12q | -47.7%-$315.9K | |
| UNITED BANKSHARES INC WEST V | UBSI | $344.7K | 9,264 | flat | 5q | -18.9%-$80.1K | |
| CURTISS WRIGHT CORP | CW | $340.4K | 627 | flat | 5q | -7.0%-$25.5K | |
| VANECK ETF TRUST | GDX | $338.9K | 4,436 | flat | 3q | HELD | |
| ISHARES TR | IWY | $338.8K | 1,238 | flat | 5q | HELD | |
| KLA CORP | KLAC | $334.4K | 310 | flat | 3q | +30.8%+$78.7K | |
| BP PLC | BP | $328.6K | 9,535 | flat | 28q | -45.1%-$269.8K | |
| ISHARES TR | MBB | $328.2K | 3,449 | - | new | NEW | |
| SHOPIFY INC | SHOP | $324.9K | 2,186 | flat | 13q | -4.2%-$14.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $324.7K | 5,435 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $322.9K | 4,797 | flat | 12q | +1.1%+$3.5K | |
| HP INC | HPQ | $315.4K | 11,583 | flat | 12q | +1.6%+$5.0K | |
| SELECT SECTOR SPDR TR | XLP | $309.6K | 3,951 | -0.01pp | 12q | -48.1%-$286.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $308.7K | 17,872 | flat | 14q | -12.1%-$42.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $307.0K | 6,051 | flat | 7q | -29.6%-$129.2K | |
| GILEAD SCIENCES INC | GILD | $306.9K | 2,765 | flat | 4q | +5.7%+$16.5K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $306.5K | 5,141 | -0.17pp | 3q | -95.9%-$7.1M | |
| CENCORA INC | COR | $304.7K | 975 | flat | 3q | +1.5%+$4.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $304.3K | 6,699 | flat | 10q | -1.6%-$4.9K | |
| SMUCKER J M CO | SJM | $296.0K | 2,726 | flat | 9q | +30.3%+$68.9K | |
| PACKAGING CORP AMER | PKG | $295.1K | 1,354 | flat | 2q | +2.8%+$8.1K | |
| CHOICE HOTELS INTL INC | CHH | $294.4K | 2,754 | flat | 11q | -1.0%-$2.9K |
Showing the largest 400 of 459 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 |
|---|---|---|
| Software & IT Services | $422.0M | 10.1% |
| Retail & Consumer | $302.1M | 7.2% |
| Banks & Lending | $290.0M | 6.9% |
| Computer Hardware | $217.9M | 5.2% |
| Semiconductors & Electronics | $215.4M | 5.2% |
| Funds & ETFs | $215.1M | 5.2% |
| Biotech & Pharma | $169.6M | 4.1% |
| Capital Markets | $153.1M | 3.7% |
| Business Services | $140.2M | 3.4% |
| Insurance | $107.9M | 2.6% |
| Energy | $85.8M | 2.1% |
| Industrials | $74.5M | 1.8% |
| Other sectors | $529.2M | 12.7% |
| Not classified | $1.3B | 30.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $4.2B | 459 | 29 | 146 | 218 | 77 | 27.5% | 28 |
| Q2 2025 | $4.8B | 507 | 36 | 168 | 180 | 52 | 30.7% | 120 |
| Q1 2025 | $5.0B | 523 | 21 | 179 | 152 | 15 | 33.0% | 28 |
| Q4 2024 | $4.9B | 517 | 13 | 177 | 114 | 15 | 33.7% | 34 |
| Q3 2024 | $5.0B | 519 | 32 | 169 | 165 | 48 | 32.8% | 36 |
| Q2 2024 | $4.7B | 535 | 23 | 154 | 134 | 18 | 32.9% | 37 |
| Q1 2024 | $4.6B | 530 | 31 | 198 | 129 | 27 | 32.1% | 30 |
| Q4 2023 | $4.2B | 526 | 32 | 147 | 176 | 16 | 32.6% | 22 |
| Q3 2023 | $3.9B | 510 | 20 | 148 | 140 | 68 | 31.9% | 34 |
| Q2 2023 | $4.0B | 558 | 22 | 152 | 135 | 17 | 32.8% | 38 |
| Q1 2023 | $3.7B | 553 | 20 | 191 | 127 | 9 | 30.8% | 26 |
| Q4 2022 | $3.5B | 542 | 66 | 184 | 125 | 62 | 29.1% | 34 |
| Q3 2022 | $2.8B | 538 | 123 | 190 | 109 | 18 | 26.5% | 31 |
| Q2 2022 | $2.8B | 433 | 24 | 189 | 77 | 30 | 25.7% | 29 |
| Q1 2022 | $3.2B | 439 | 24 | 168 | 125 | 54 | 27.0% | 32 |
| Q4 2021 | $3.2B | 469 | 31 | 228 | 72 | 29 | 27.1% | 32 |
| Q3 2021 | $2.8B | 467 | 41 | 190 | 79 | 37 | 26.0% | 26 |
| Q2 2021 | $2.5B | 463 | 63 | 190 | 85 | 19 | 26.7% | 21 |
| Q1 2021 | $2.2B | 419 | 18 | 146 | 139 | 53 | 26.6% | 19 |
| Q4 2020 | $2.0B | 454 | 15 | 107 | 122 | 8 | 27.5% | 13 |
| Q3 2020 | $1.8B | 447 | 17 | 115 | 129 | 4 | 27.4% | 27 |
| Q2 2020 | $1.8B | 434 | 23 | 143 | 109 | 25 | 28.6% | 28 |
| Q1 2020 | $1.4B | 436 | 16 | 164 | 130 | 51 | 27.7% | 16 |
| Q4 2019 | $1.6B | 471 | 136 | 182 | 72 | 7 | 23.7% | 37 |
| Q3 2019 | $1.4B | 342 | 22 | 176 | 74 | 27 | 22.5% | 25 |
| Q2 2019 | $1.3B | 347 | 33 | 155 | 111 | 139 | 22.6% | 44 |
| Q1 2019 | $1.2B | 453 | 151 | 163 | 104 | 10 | 23.3% | 32 |
| Q4 2018 | $1.1B | 312 | 0 | 0 | 0 | 0 | 23.8% | 35 |
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.