HolderBook

AMERICAN NATIONAL BANK & TRUST

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1272164
Reported value
$1.2B
Positions
631
Top 10 weight
38.3%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$79.3M221,7756.77%+0.35pp31q-5.2%-$4.3M
APPLE INCAAPL$54.8M189,2454.68%-0.03pp31q-2.6%-$1.4M
GOLDMAN SACHS ETF TRGSSC$50.1M548,8834.28%+0.60pp31q+6.1%+$2.9M
AMAZON COM INCAMZN$45.8M192,0693.91%flat31q-2.4%-$1.1M
BROADCOM INCAVGO$42.3M111,8483.61%+0.22pp31q-2.6%-$1.1M
KLA CORPKLAC$41.1M136,1033.51%+1.55pp30q+876.4%+$36.9M
MICROSOFT CORPMSFT$36.5M97,8573.12%-0.39pp31q-1.5%-$545.4K
GOLDMAN SACHS ETF TRGSIE$35.2M770,3803.01%-0.03pp31q+4.5%+$1.5M
BERKSHIRE HATHAWAY INC DELBRKB$32.1M64,1912.74%-0.25pp31q-1.9%-$635.0K
APPLIED MATLS INCAMAT$31.1M43,0722.66%+1.23pp27q-1.7%-$532.9K
WALMART INCWMT$29.4M259,6112.51%-0.63pp31q-1.8%-$553.2K
CATERPILLAR INCCAT$28.4M26,7122.43%+0.59pp25q-1.8%-$508.0K
JOHNSON & JOHNSONJNJ$23.0M90,6251.97%-0.21pp31q-2.8%-$664.9K
COSTCO WHOLESALE CORPORATIONCOST$19.9M21,3141.70%-0.36pp31q-1.6%-$330.2K
ABBVIE INCABBV$19.4M77,0671.66%+0.01pp31q-2.6%-$518.1K
ELI LILLY & COLLY$19.0M15,8751.63%+0.22pp31q-0.9%-$166.7K
LOCKHEED MARTIN CORPLMT$19.0M37,3391.63%-0.55pp31q-1.0%-$189.0K
LINDE PLCLIN$18.3M35,3081.57%-0.15pp14q-2.5%-$462.4K
JPMORGAN CHASE & COJPM$18.1M55,2791.55%-0.03pp31q-1.6%-$287.1K
VISA INCV$17.5M50,8981.49%-0.01pp31q-2.5%-$451.8K
NVIDIA CORPORATIONNVDA$16.3M81,5921.39%+0.09pp22q+4.1%+$636.1K
CHEVRON CORPORATIONCVX$15.5M93,3281.32%-0.56pp31q-1.9%-$305.0K
GOLDMAN SACHS ETF TRGPIQ$15.2M256,4821.30%+0.71pp3q+105.0%+$7.8M
LABCORP HOLDINGS INCLH$13.8M49,4611.18%-0.11pp9q-2.6%-$371.3K
VALERO ENERGY CORPVLO$13.8M53,0831.18%-0.10pp31q-2.0%-$276.8K
HOME DEPOT INCHD$13.7M38,7651.17%-0.09pp31q-3.4%-$484.9K
GOLDMAN SACHS ETF TRGEM$13.5M259,9951.16%+0.27pp31q+21.3%+$2.4M
ISHARES TRIVV$13.1M17,4511.12%+0.03pp31qHELD
MARRIOTT INTL INC NEWMAR$13.0M35,1841.11%-0.02pp17q-2.8%-$371.3K
AMGEN INCAMGN$12.7M34,9991.08%-0.11pp31q-1.7%-$215.5K
GENERAL DYNAMICS CORPGD$12.6M35,6181.08%-0.12pp30q-2.9%-$378.0K
UNION PAC CORPUNP$12.4M45,5281.06%-0.02pp31q-2.3%-$296.5K
GE AEROSPACEGE$11.2M30,0600.96%+0.10pp17q-5.0%-$587.1K
STRYKER CORPORATIONSYK$10.4M32,9420.89%-0.22pp27q-6.4%-$712.8K
ISHARES TRIWB$10.3M25,1020.88%+0.02pp18qHELD
EXXON MOBIL CORPXOMXXXX$10.2M74,3140.87%-0.33pp31q+0.7%+$72.9K
ABRDN ETFSBCD$10.0M291,5580.85%+0.21pp13q+55.8%+$3.6M
NEXTERA ENERGY INCNEE$9.2M104,3640.78%-0.16pp31q-1.9%-$179.7K
GOLDMAN SACHS PHYSICAL GOLDAAAU$8.7M220,3510.74%+0.46pp8q+236.1%+$6.1M
AUTOZONE INCAZO$8.6M2,6930.74%-0.16pp25q-3.5%-$313.2K
ISHARES TRIJH$8.1M105,1970.69%+0.01pp31q-0.5%-$42.0K
VERIZON COMMUNICATIONS INCVZ$7.9M186,2710.67%-0.47pp31q-22.1%-$2.2M
PROCTER & GAMBLE COPG$7.5M51,3900.64%-0.18pp31q-14.4%-$1.3M
MEDTRONIC PLCMDT$7.0M89,9150.60%-0.23pp31q-10.8%-$848.2K
AIR PRODUCTS AND CHEMICALS IAPD$6.6M22,5670.57%-0.20pp22q-18.6%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$6.5M8,7480.56%flat31q-3.1%-$209.1K
ALPHABET INCGOOG$6.3M17,7720.54%+0.05pp18qHELD
DISNEY WALT CODIS$6.2M63,9800.53%-0.08pp31q-3.2%-$205.5K
STATE STR SPDR DOW JONES INDDIA$5.5M10,6230.47%flat26q-1.7%-$98.2K
MCDONALDS CORPMCD$5.0M18,6340.43%-0.11pp31q+2.1%+$101.6K
FIDELITY COVINGTON TRUSTFTEC$4.4M15,4330.38%+0.09pp21q+5.8%+$241.3K
META PLATFORMS INCMETA$4.0M7,1590.34%-0.03pp27q+3.4%+$131.2K
GOLDMAN SACHS ETF TRGSLC$3.8M26,8420.33%flat31q-1.2%-$46.5K
MERCK & CO INCMRK$3.5M26,9980.30%-0.01pp28qHELD
ISHARES TRIJR$3.5M23,3720.30%+0.02pp31qHELD
SELECT SECTOR SPDR TRXLRE$3.4M77,7540.29%-0.03pp12q-5.8%-$209.7K
PALANTIR TECHNOLOGIES INCPLTR$3.4M29,2990.29%-0.10pp5q+4.2%+$136.8K
PEPSICO INCPEP$3.2M23,8040.28%-0.08pp31qHELD
ISHARES TRAGG$3.2M32,1660.27%flat31q+11.9%+$338.2K
INTERNATIONAL BUSINESS MACHSIBM$3.1M11,1270.27%+0.01pp23qHELD
DUKE ENERGY CORP NEWDUK$3.0M24,0960.26%-0.02pp6q+5.9%+$169.4K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.26%-0.02pp31qHELD
MASTERCARD INCORPORATEDMA$2.7M5,3490.23%-0.01pp18q+2.5%+$68.3K
INVESCO QQQ TRQQQ$2.7M3,6840.23%+0.03pp31q-1.5%-$42.7K
LAM RESEARCH CORPLRCX$2.6M5,9380.22%+0.10pp7qHELD
RTX CORPORATIONRTX$2.4M12,8080.21%-0.02pp19q+4.6%+$106.6K
CORNING INCGLW$2.3M9,0550.20%+0.08pp21q+3.9%+$86.3K
MOTOROLA SOLUTIONS INCMSI$2.1M5,1610.18%-0.03pp23q-1.0%-$21.6K
LOWES COS INCLOW$2.1M9,6680.18%-0.05pp23q-6.2%-$140.2K
UNITEDHEALTH GROUP INCUNH$2.1M5,0890.18%+0.03pp31q-11.1%-$265.2K
ILLINOIS TOOL WKS INCITW$2.1M7,7760.18%-0.02pp30q-1.7%-$37.1K
CENTERPOINT ENERGY INCCNP$2.1M47,1880.18%-0.02pp5qHELD
SCHWAB STRATEGIC TRSCHI$2.0M88,1440.17%+0.01pp13q+18.7%+$314.2K
VANGUARD SCOTTSDALE FDSVCSH$1.9M24,2810.16%+0.01pp7q+19.5%+$313.5K
VANGUARD SCOTTSDALE FDSVGSH$1.9M32,5690.16%+0.01pp7q+17.7%+$284.5K
QUEST DIAGNOSTICS INCDGX$1.9M8,7730.16%-0.01pp6q-1.9%-$35.8K
OLD REP INTL CORPORI$1.8M45,0680.16%-0.01pp5qHELD
WELLTOWER INCWELL$1.8M7,9920.15%+0.02pp9q+8.0%+$134.8K
YUM BRANDS INCYUM$1.8M11,2060.15%-0.01pp30q+0.9%+$16.3K
FASTENAL COFAST$1.7M35,5640.15%-0.01pp30qHELD
FIDELITY COVINGTON TRUSTFDIS$1.6M15,6410.14%+0.01pp12q+9.2%+$134.9K
FIDELITY COVINGTON TRUSTFIDU$1.6M16,0720.14%+0.01pp12q+5.6%+$84.7K
FIDELITY COVINGTON TRUSTFCOM$1.6M22,4780.13%flat12q+8.8%+$126.2K
TEXAS INSTRS INCTXN$1.6M5,2350.13%+0.04pp31qHELD
T-MOBILE US INCTMUS$1.5M9,2330.13%-0.03pp18q+12.6%+$172.9K
AUTOMATIC DATA PROCESSING INADP$1.5M6,5280.12%flat30q+1.1%+$15.7K
ENTERPRISE PRODS PARTNERS LEPD$1.5M39,5210.12%-0.02pp11qHELD
CONOCOPHILLIPSCOP$1.4M13,9210.12%-0.04pp29q+5.6%+$76.3K
WASTE MGMT INC DELWM$1.4M6,4280.12%-0.02pp27qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M1,4790.12%+0.07pp17q-1.9%-$27.0K
TESLA INCTSLA$1.4M3,3020.12%+0.02pp21q+19.6%+$227.1K
MARATHON PETE CORPMPC$1.4M5,3540.12%-0.01pp16qHELD
INTEL CORPINTC$1.4M9,7160.12%+0.07pp31qHELD
EATON CORP PLCETN$1.4M3,1710.12%+0.01pp20qHELD
ISHARES TRIJS$1.3M9,8000.11%flat12qHELD
FIDELITY COVINGTON TRUSTFHLC$1.3M17,2670.11%+0.01pp12q+10.1%+$122.4K
ISHARES TRIWM$1.3M4,1720.11%+0.01pp31q-0.6%-$7.5K
FREEPORT-MCMORAN INCFCX$1.2M19,7300.11%+0.01pp3q+17.8%+$187.5K
VANGUARD INDEX FDSVOO$1.2M1,7930.11%+0.08pp12q+288.9%+$914.8K
FIDELITY COVINGTON TRUSTFNCL$1.2M16,0180.10%+0.01pp13q+9.9%+$110.2K
PACKAGING CORP AMERPKG$1.2M5,0800.10%flat14qHELD
BANK OF AMER CORPBAC$1.2M21,0460.10%flat21qHELD
PROLOGIS INC.PLD$1.2M8,8080.10%-0.01pp5qHELD
KROGER COKR$1.2M20,8530.10%-0.04pp8q+6.8%+$73.6K
GARMIN LTDGRMN$1.1M4,7990.10%-0.01pp27qHELD
AMERICAN TOWER CORPAMT$1.1M6,9300.10%-0.01pp18q+8.0%+$83.9K
VANGUARD SCOTTSDALE FDSVONG$1.1M8,5900.09%flat31qHELD
CUMMINS INCCMI$1.1M1,5020.09%+0.01pp6q-1.1%-$12.1K
ISHARES TRIWD$1.1M4,3810.09%flat19qHELD
3M COMMM$1.1M6,5310.09%flat31qHELD
EOG RES INCEOG$1.0M8,0320.09%-0.02pp31q-2.1%-$22.8K
PHILIP MORRIS INTL INCPM$1.0M5,6600.09%+0.01pp19q+8.5%+$80.3K
ALTRIA GROUP INCMO$1.0M14,1120.09%flat19qHELD
VANGUARD INDEX FDSVTI$1.0M2,7100.09%flat31q+0.8%+$7.8K
ISHARES TRIWR$966.4K8,7600.08%flat16q+1.7%+$15.8K
AT&T INCT$941.4K45,4780.08%-0.04pp31q+0.6%+$5.4K
ISHARES GOLD TRIAU$939.4K12,4410.08%-0.03pp16q-7.4%-$75.5K
ISHARES TREFA$932.1K8,9730.08%flat24qHELD
COLGATE PALMOLIVE COCL$920.0K10,0350.08%flat30qHELD
ALLEGION PLCALLE$909.8K6,4760.08%-0.01pp16q-1.9%-$17.3K
PRICE T ROWE GROUP INCTROW$903.7K7,9490.08%+0.01pp6q+2.6%+$22.9K
AMERICAN EXPRESS COAXP$867.9K2,5660.07%flat17qHELD
ORACLE CORPORCL$860.8K5,8740.07%-0.01pp28qHELD
FIDELITY COVINGTON TRUSTFSTA$849.2K16,1650.07%-0.01pp13q+3.6%+$29.4K
VANGUARD INDEX FDSVO$835.8K10,3740.07%+0.04pp24q+954.3%+$756.5K
ISHARES TRITOT$790.5K4,8120.07%flat19qHELD
VANGUARD INDEX FDSVTV$789.3K3,6220.07%flat24qHELD
MASCO CORPMAS$763.6K9,3850.07%+0.01pp19q-1.0%-$7.9K
DELL TECHNOLOGIES INCDELL$758.9K1,7590.06%+0.04pp11qHELD
NORTHROP GRUMMAN CORPNOC$757.8K1,4880.06%-0.04pp18q-6.4%-$51.4K
QUALCOMM INCQCOM$756.1K4,0920.06%+0.01pp22qHELD
FIDELITY COVINGTON TRUSTFMAT$727.2K12,4310.06%flat3q+3.2%+$22.7K
REALTY INCOME CORPO$725.7K11,7130.06%-0.01pp11q+1.3%+$9.5K
SUN CMNTYS INCSUI$719.5K6,0000.06%-0.01pp5qHELD
REGIONS FINANCIAL CORP NEWRF$701.8K23,2390.06%flat6q-2.2%-$15.5K
MORGAN STANLEYMS$700.3K3,3500.06%+0.01pp22qHELD
FIDELITY COVINGTON TRUSTFUTY$668.1K11,4380.06%flat13q+5.1%+$32.2K
VANGUARD MUN BD FDSVTEB$654.8K12,9470.06%-0.01pp13q-3.1%-$21.2K
ABBOTT LABORATORIESABT$651.0K7,1750.06%-0.02pp31q-8.5%-$60.2K
CINTAS CORPCTAS$644.8K3,7910.06%-0.01pp19qHELD
OMNICOM GROUP INCOMC$637.1K8,7480.05%-0.01pp6q-3.9%-$26.0K
CINCINNATI FINL CORPCINF$629.5K3,4000.05%flat5qHELD
PENTAIR PLCPNR$614.6K8,0180.05%-0.02pp15q-1.6%-$9.9K
BLACKSTONE INCBX$606.9K5,1580.05%flat21qHELD
SOUTHERN COSO$598.6K6,2540.05%-0.01pp22qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$591.2K1,2380.05%+0.01pp20q+11.2%+$59.7K
CISCO SYS INCCSCO$590.4K5,0270.05%+0.01pp31q+2.7%+$15.6K
ONEOK INC NEWOKE$571.1K6,5690.05%flat5q+6.7%+$36.1K
FIDELITY COVINGTON TRUSTFENY$569.8K19,2800.05%-0.01pp12q+3.4%+$18.5K
MONOLITHIC PWR SYS INCMPWR$551.5K3990.05%+0.01pp21qHELD
BROOKFIELD INFRASTRUCTURE PABIP$550.1K15,0750.05%flat5qHELD
GOLDMAN SACHS ETF TRGVIP$540.2K2,8630.05%+0.01pp31q-2.0%-$10.9K
PFIZER INCPFE$536.3K22,2700.05%-0.01pp31qHELD
ISHARES INCIEMG$535.7K6,4670.05%flat6qHELD
SERVICENOW INCNOW$517.3K5,2110.04%-0.01pp18q+0.7%+$3.5K
DANAHER CORP DELDHR$511.2K2,6840.04%-0.01pp18q-1.1%-$5.5K
KIMBERLY-CLARK CORPKMB$509.5K4,6420.04%flat27qHELD
ISHARES TRIWN$499.9K2,2600.04%flat14qHELD
COCA COLA COKO$493.3K6,0700.04%+0.01pp31q+49.2%+$162.6K
DORCHESTER MINERALS LPDMLP$484.5K19,1900.04%-0.01pp6qHELD
COMCAST CORP NEWCMCSA$481.7K19,6240.04%-0.01pp25q-4.0%-$20.2K
OCCIDENTAL PETE CORPOXY$480.0K9,8830.04%-0.02pp6qHELD
MERCURY GENL CORP NEWMCY$479.8K4,5000.04%flat5qHELD
GILEAD SCIENCES INCGILD$452.0K3,5780.04%-0.01pp19qHELD
VICI PPTYS INCVICI$445.3K16,7730.04%flat3q+9.6%+$39.0K
ROCKWELL AUTOMATION INCROK$430.7K8700.04%+0.01pp23q-2.0%-$8.9K
ISHARES TRQUAL$430.1K1,9600.04%flat16qHELD
ADVANCED MICRO DEVICES INCAMD$427.5K7360.04%+0.02pp23q+4.7%+$19.2K
NASDAQ INCNDAQ$426.8K5,4150.04%-0.01pp15qHELD
INTUITINTU$424.6K1,6270.04%-0.64pp25q-90.1%-$3.9M
OTIS WORLDWIDE CORPOTIS$423.1K5,9090.04%-0.02pp16q-22.1%-$119.8K
VANGUARD TAX-MANAGED FDSVEA$412.9K5,7950.04%flat12qHELD
VANGUARD INDEX FDSVB$408.3K1,3470.03%+0.03pp7q+774.7%+$361.6K
MPLX LPMPLX$401.4K7,1260.03%flat5qHELD
MICRON TECHNOLOGY INCMU$397.1K3440.03%+0.02pp18q+20.7%+$68.1K
OMEGA HEALTHCARE INVS INCOHI$389.9K8,1770.03%flat5qHELD
NXP SEMICONDUCTORS N VNXPI$388.4K1,3820.03%+0.01pp10q+9.3%+$33.2K
SOUTHERN COPPER CORPSCCO$386.0K2,2020.03%flat5q+6.4%+$23.1K
DEVON ENERGY CORP NEWDVN$385.4K9,3290.03%+0.03pp31q+1305.0%+$358.0K
GE VERNOVA INCGEV$385.4K3280.03%+0.01pp9q+1.5%+$5.9K
THE CAMPBELLS COMPANYCPB$385.0K17,2900.03%flat4q+10.9%+$37.8K
HERSHEY COHSY$382.3K2,1790.03%-0.01pp30q-2.4%-$9.3K
MANULIFE FINL CORPMFC$382.0K9,4290.03%flat31qHELD
ARES CAPITAL CORPARCC$370.6K20,0000.03%flat4qHELD
MOODYS CORPMCO$370.5K8180.03%flat19qHELD
VANGUARD INDEX FDSVNQ$360.6K3,7400.03%flat31qHELD
SELECT SECTOR SPDR TRXLI$359.7K1,9420.03%flat31q-5.5%-$20.9K
WILLIAMS COS INCWMB$357.4K4,8080.03%flat20q+1.2%+$4.2K
DEERE & CODE$352.7K5560.03%flat28q-0.9%-$3.2K
TJX COS INC NEWTJX$351.0K2,3170.03%flat21q+4.3%+$14.4K
CABOT CORPCBT$336.0K3,7000.03%flat25qHELD
BOOKING HOLDINGS INCBKNG$334.2K1,8750.03%flat18q+2400.0%+$320.8K
SELECT SECTOR SPDR TRXLE$319.9K6,0240.03%+0.01pp21q+72.0%+$133.9K
RESMED INCRMD$314.1K1,6120.03%-0.01pp23q-0.6%-$1.9K
EMERSON ELEC COEMR$313.5K2,1900.03%flat22q+3.6%+$10.9K
MAIN STR CAP CORPMAIN$311.3K6,0000.03%flat5qHELD
HALLIBURTON COHAL$305.6K9,0000.03%-0.01pp26qHELD
ANALOG DEVICES INCADI$300.3K7560.03%+0.01pp22q+11.5%+$31.0K
BROWN FORMAN CORPBFB$296.4K11,1220.03%flat16q-4.4%-$13.5K
SELECT SECTOR SPDR TRXLK$293.6K1,5410.03%+0.01pp31q-2.2%-$6.5K
DOMINOS PIZZA INCDPZ$293.1K9900.03%-0.01pp20q+1.0%+$3.0K
SHELL PLCSHEL$286.7K3,6980.02%-newNEW
FIDELITY NATL FINL INCFNF$285.4K6,0520.02%flat4qHELD
ISHARES TRIWF$284.6K2,2920.02%flat20q+300.0%+$213.4K
BLACKROCK INCBLK$280.8K2920.02%-0.01pp7q-9.9%-$30.8K
NOVARTIS AGNVS$279.9K1,7860.02%flat28qHELD
VANGUARD WORLD FDVHT$279.6K9350.02%flat11qHELD
ISHARES TRIEFA$277.8K2,8760.02%flat21qHELD
SELECT SECTOR SPDR TRXLF$276.1K5,1510.02%flat31qHELD
BARRICK MNG CORPB$276.1K7,5200.02%+0.02pp3q+377.8%+$218.3K
SPDR SERIES TRUSTSDY$274.8K1,8060.02%flat31q-10.2%-$31.2K
OREILLY AUTOMOTIVE INCORLY$272.1K2,9550.02%flat16qHELD
NETFLIX INCNFLX$271.7K3,8060.02%-0.01pp18q+19.5%+$44.3K
METLIFE INCMET$269.1K3,1810.02%flat9q-6.7%-$19.4K
GETTY RLTY CORP NEWGTY$268.3K8,0440.02%flat5qHELD
APOLLO GLOBAL MGMT INCAPO$264.7K2,2370.02%flat5qHELD
AMERICAN ELEC PWR CO INCAEP$263.9K1,9290.02%flat16q+13.9%+$32.1K
ISHARES TREFG$263.5K2,1180.02%flat6qHELD
ENERGY TRANSFER L PET$263.4K13,7760.02%flat25qHELD
MONSTER BEVERAGE CORP NEWMNST$261.2K2,7170.02%flat18q+3.5%+$8.7K
SHERWIN WILLIAMS COSHW$259.2K7530.02%+0.02pp3q+250.2%+$185.2K
WILLIAMS SONOMA INCWSM$257.8K1,1060.02%+0.02pp3q+288.1%+$191.4K
PROGRESSIVE CORPPGR$255.6K1,1700.02%flat18q+1.0%+$2.6K
SELECT SECTOR SPDR TRXLY$254.4K2,1690.02%flat31q-6.7%-$18.3K
NEXSTAR MEDIA GROUP INCNXST$250.7K1,4040.02%flat12q-1.3%-$3.2K
CARDINAL HEALTH INCCAH$250.4K1,0540.02%flat19qHELD
ISHARES TREFV$249.7K3,2620.02%flat6qHELD
ISHARES TRIMCG$246.9K2,5120.02%flat5qHELD
STARBUCKS CORPSBUX$242.9K2,3770.02%flat31q-4.2%-$10.6K
CONSTELLATION ENERGY CORPCEG$241.7K9730.02%flat10q+1.6%+$3.7K
NETAPP INCNTAP$240.2K1,5520.02%+0.01pp27q+10.1%+$22.1K
IDACORP INCIDA$240.1K1,5870.02%flat25q-2.2%-$5.4K
PRUDENTIAL FINL INCPRU$239.7K2,2210.02%flat7qHELD
HP INCHPQ$238.5K10,8730.02%flat29qHELD
CANADIAN PACIFIC KANSAS CITYCP$231.7K2,6740.02%flat13qHELD
CITIGROUP INCC$229.5K1,6400.02%flat3qHELD
ASML HLDG NVASML$218.8K1100.02%flat16q+0.9%+$2.0K
BOSTON SCIENTIFIC CORPBSX$218.6K5,1230.02%-0.01pp18qHELD
PLAINS ALL AMERN PIPELINE LPAA$217.8K9,7840.02%flat12qHELD
ZOETIS INCZTS$217.1K3,0210.02%-0.01pp18q+9.5%+$18.8K
HOWMET AEROSPACE INCHWM$215.1K8000.02%flat25qHELD
SYSCO CORPSYY$206.6K2,4720.02%flat22q-2.2%-$4.6K
ENBRIDGE INCENB$206.0K3,8000.02%flat7qHELD
MONDELEZ INTL INCMDLZ$205.9K3,5600.02%flat4qHELD
CHUBB LIMITEDCB$205.5K6030.02%flat22qHELD
WESTERN MIDSTREAM PARTNERS LWES$205.4K4,6930.02%flat20qHELD
SNAP ON INCSNA$204.0K5070.02%flat6q-1.9%-$4.0K
SPDR GOLD TRGLD$200.8K5450.02%flat13q+5.6%+$10.7K
GALLAGHER ARTHUR J & COAJG$200.4K8730.02%flat15q-16.5%-$39.7K
SUNOCO LP/SUNOCO FIN CORPSUN$200.1K2,9640.02%flat3qHELD
TARGA RES CORPTRGP$192.3K7170.02%flat3qHELD
SCHWAB STRATEGIC TRSCHD$190.3K6,0000.02%-newNEW
MARVELL TECHNOLOGY INCMRVL$190.1K6380.02%+0.01pp9qHELD
SPDR SERIES TRUSTSPHY$187.6K8,0020.02%flat5qHELD
COINBASE GLOBAL INCCOIN$186.5K1,2760.02%+0.01pp4q+200.9%+$124.5K
ACCENTURE PLC IRELANDACN$186.1K1,4960.02%-0.01pp31q+11.1%+$18.7K
SALESFORCE INCCRM$185.6K1,1850.02%-0.01pp29q-1.4%-$2.7K
GOLDMAN SACHS GROUP INCGS$184.1K1820.02%flat23q+2.2%+$4.0K
BRUNSWICK CORPBC$182.6K2,1680.02%flat6q-2.3%-$4.2K
INVESCO EXCH TRADED FD TR IIQQQM$181.8K6000.02%flat4qHELD
VANGUARD INDEX FDSVUG$176.3K2,0470.02%flat24q+330.9%+$135.4K
CAPITAL ONE FINL CORPCOF$170.3K8490.01%flat5q+1.8%+$3.0K
OGE ENERGY CORPOGE$167.4K3,4400.01%flat25qHELD
VERTIV HOLDINGS COVRT$166.4K4970.01%flat6q-5.7%-$10.0K
ISHARES TRIYW$165.2K6550.01%flat30qHELD
CF INDUSTRIES HOLDCF$163.0K1,5060.01%flat6q-0.6%
ARISTA NETWORKS INCANET$161.9K9530.01%flat7q+5.5%+$8.5K
DT MIDSTREAM INCDTM$160.7K1,0950.01%flat17q-1.4%-$2.2K
ISHARES TREEM$156.0K2,2800.01%flat7qHELD
TRANE TECHNOLOGIES PLCTT$152.3K3100.01%flat20qHELD
BANK OZK LITTLE ROCK ARKOZK$152.2K2,9220.01%flat8q-17.0%-$31.1K
JOHNSON CONTROLS INTERNATIONJCI$151.5K1,0370.01%-newNEW
VANGUARD CHARLOTTE FDSBNDX$148.6K3,0680.01%flat31q-1.2%-$1.7K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$148.6K3,8360.01%-0.01pp3q+22.1%+$26.9K
SMITH A O CORPAOS$147.8K2,3570.01%flat27q+21.2%+$25.9K
GRACO INCGGG$147.1K1,9450.01%flat11qHELD
PHILLIPS 66PSX$146.7K8680.01%flat17qHELD
GEN DIGITAL INCGEN$141.5K5,6870.01%flat3q+34.2%+$36.1K
S&P GLOBAL INCSPGI$140.1K3440.01%flat19q-3.4%-$4.9K
UBIQUITI INCUI$139.4K2610.01%-0.01pp11q-8.7%-$13.4K
THERMO FISHER SCIENTIFIC INCTMO$139.4K2780.01%flat28q+3.3%+$4.5K
AMPHENOL CORPAPH$139.3K7900.01%flat16qHELD
EDWARDS LIFESCIENCES CORPEW$138.1K1,5270.01%flat19qHELD
FIRST AMERN FINL CORPFAF$137.2K2,0000.01%flat10qHELD
FIFTH THIRD BANCORPFITB$136.7K2,4260.01%flat3q+54.1%+$48.0K
AON PLCAON$136.7K4120.01%flat18qHELD
ELEVANCE HEALTH INC FORMERLYELV$135.3K3500.01%flat18qHELD
FIRST MAJESTIC SILVER CORPAG$135.2K7,9700.01%flat5qHELD
SONY GROUP CORPSONY$133.2K6,6400.01%flat16qHELD
LANDSTAR SYS INCLSTR$130.7K6320.01%flat6qHELD
PALO ALTO NETWORKS INCPANW$130.6K3830.01%+0.01pp16q+1.1%+$1.4K
BRISTOL-MYERS SQUIBB COBMY$129.6K2,2500.01%flat27qHELD
VANGUARD MUN BD FDSVTEI$128.7K1,2750.01%flat7q+46.9%+$41.1K
VANGUARD WELLINGTON FDVTES$128.5K1,2680.01%flat7q+46.9%+$41.0K
CDW CORPCDW$127.7K9080.01%flat3q+13.1%+$14.8K
ARCHER DANIELS MIDLAND COADM$125.2K1,6390.01%flat16q-2.7%-$3.4K
WW GRAINGER INCGWW$123.8K910.01%flat27q-1.1%-$1.4K
YUM CHINA HLDGS INCYUMC$122.6K3,0000.01%flat21qHELD
SELECT SECTOR SPDR TRXLU$120.1K2,6480.01%flat11qHELD
ISHARES TRIVW$117.5K8540.01%flat6qHELD
TARGET CORPTGT$116.4K8910.01%flat31q+6.1%+$6.7K
PROSHARES TRNOBL$114.8K2,0440.01%flat6q+100.0%+$57.4K
INTUITIVE SURGICAL INCISRG$114.5K2880.01%flat18qHELD
ISHARES TRIYM$110.8K6170.01%flat6qHELD
VANECK ETF TRUSTGDX$107.7K1,4270.01%flat5q+9.8%+$9.6K
DICKS SPORTING GOODS INCDKS$107.3K4730.01%flat6qHELD
EQUITY RESIDENTIALEQR$106.2K1,5630.01%flat2q+15.2%+$14.0K
WELLS FARGO & COWFC$105.4K1,2760.01%flat21q-3.8%-$4.2K
WHEATON PRECIOUS METALS CORPWPM$101.1K9000.01%flat5qHELD
NVENT ELEC PLCNVT$100.1K5900.01%flat5qHELD
VANGUARD WORLD FDVGT$98.4K8230.01%flat18q+420.9%+$79.5K
CME GROUP INCCME$98.3K4450.01%+0.01pp3q+319.8%+$74.9K
DBX ETF TRDBEF$96.7K1,7700.01%flat11q-5.3%-$5.5K
LINCOLN ELEC HLDGS INCLECO$96.1K3620.01%flat11qHELD
MCCORMICK & CO INCMKC$95.7K1,8980.01%flat6q+5.0%+$4.5K
AFFILIATED MANAGERS GROUPAMG$93.7K2770.01%flat5qHELD
MICROCHIP TECHNOLOGY INC.MCHP$91.2K1,0000.01%flat6qHELD
STATE STR SPDR S&P MIDCAP 40MDY$90.7K1290.01%flat16q-20.4%-$23.2K
AFLAC INCAFL$90.4K7710.01%flat16qHELD
VANGUARD WHITEHALL FDSVYM$84.5K5350.01%flat27q+57.4%+$30.8K
SELECT SECTOR SPDR TRXLV$82.5K5200.01%flat31q-23.1%-$24.8K
VANGUARD BD INDEX FDSBND$81.8K1,1140.01%flat9qHELD
WARNER BROS DISCOVERY INCWBD$80.9K3,0330.01%flat17qHELD
RELX PLCRELX$79.4K2,5070.01%flat16qHELD
ISHARES TRUSMV$79.2K8210.01%flat6qHELD
CHENIERE ENERGY INCLNG$78.6K3290.01%flat3qHELD
ISHARES TRACWI$78.5K5000.01%flat5qHELD
DIAMONDBACK ENERGY INCFANG$77.9K4430.01%flat29qHELD
SPDR SERIES TRUSTSPSM$77.3K1,3400.01%flat20qHELD
VANGUARD INTL EQUITY INDEX FVSS$77.1K5000.01%flat4qHELD
MURPHY USA INCMUSA$76.0K1410.01%flat4qHELD
WISDOMTREE TRDGRW$75.3K7870.01%flat11qHELD
ARES MANAGEMENT CORPORATIONARES$75.2K6760.01%flat6qHELD
ISHARES TRESGD$74.5K7250.01%flat5qHELD
ISHARES TROEF$73.9K2020.01%flat24qHELD
NIKE INCNKE$72.0K1,7550.01%flat20q-1.6%-$1.1K
SPDR SERIES TRUSTSPMD$71.5K1,0590.01%flat5qHELD
INGREDION INCINGR$71.5K7550.01%flat6q-7.0%-$5.4K
WORKDAY INCWDAY$71.5K5840.01%flat16q-16.8%-$14.4K
ELEMENT SOLUTIONS INCESI$70.9K1,4850.01%flat5qHELD
ALLSTATE CORPALL$70.0K2940.01%flat5q+14.8%+$9.0K
SPDR SERIES TRUSTCWB$69.5K6450.01%flat31qHELD
CSX CORPCSX$68.8K1,4480.01%flat21q+20.6%+$11.7K
VANGUARD INDEX FDSVXF$68.0K2760.01%flat9qHELD
INTERCONTINENTAL EXCHANGE INICE$67.5K5480.01%flat16qHELD
CROWDSTRIKE HLDGS INCCRWD$67.2K880.01%flat6qHELD
HEWLETT PACKARD ENTERPRISE CHPE$66.1K1,4660.01%flat29q+48.7%+$21.7K
KINDER MORGAN INC DELKMI$64.9K2,0290.01%flat21q+24.1%+$12.6K
BROOKFIELD INFRASTRUCTURE COBIPC$64.4K1,6740.01%flat5qHELD
NEWS CORP NEWNWSA$63.9K2,5740.01%flat3q+103.2%+$32.4K
EQUINIX INCEQIX$62.5K600.01%flat7qHELD
DTE ENERGY CODTE$61.3K4020.01%flat21q-4.7%-$3.0K
INVESCO LTDIVZ$60.4K2,2880.01%flat3q+27.4%+$13.0K
HOST HOTELS & RESORTS INCHST$60.4K2,5460.01%flat5qHELD
ISHARES INCESGE$60.2K1,1000.01%flat5qHELD
GLOBAL SHIP LEASE INCGSL$59.5K1,5830.01%flat2qHELD
EVERPURE INCP$58.1K7380.00%flat5qHELD
ISHARES TRIVE$57.7K2540.00%flat9qHELD
ISHARES TREMB$56.9K5900.00%flat6qHELD
J P MORGAN EXCHANGE TRADED FJEPI$56.5K1,0000.00%flat7qHELD
ADOBE INCADBE$56.4K2750.00%-0.04pp22q-85.3%-$327.4K
SCHWAB STRATEGIC TRFNDF$55.2K1,0460.00%flat11qHELD
APPLOVIN CORPAPP$54.6K1060.00%flat3q+1.9%+$1.0K
THE CIGNA GROUPCI$54.0K1960.00%flat18qHELD
ISHARES TRIJJ$52.3K3540.00%flat31q-11.9%-$7.1K
ISHARES TRIJK$52.1K4430.00%flat31q-12.1%-$7.2K
ISHARES TRIWC$51.8K2590.00%flat6qHELD
UBS AG LONDON BRANCHMLPB$51.3K1,7800.00%flat4qHELD
ISHARES TRIFRA$49.7K7890.00%flat6qHELD
EXPEDIA GROUP INCEXPE$48.4K1890.00%flat3qHELD
GOLDMAN SACHS ETF TRGINN$48.2K6120.00%flat18qHELD
WEATHERFORD INTL PLCWFRD$48.0K5890.00%flat7qHELD
TRAVELERS COMPANIES INCTRV$46.5K1410.00%flat17qHELD
PIMCO ETF TRMINT$46.3K4590.00%flat11qHELD
TE CONNECTIVITY PLCTEL$46.2K2290.00%flat7q+29.4%+$10.5K
COMFORT SYS USA INCFIX$45.6K230.00%flat6qHELD
TOTALENERGIES SETTE$45.2K5820.00%flat2qHELD
PRINCIPAL FINANCIAL GROUP INPFG$44.9K4170.00%flat5q+19.5%+$7.3K
CADENCE DESIGN SYSTEM INCCDNS$44.3K1180.00%flat3qHELD
ISHARES TRSCZ$42.9K5210.00%flat7q+48.0%+$13.9K
TD SYNNEX CORPORATIONSNX$42.5K1590.00%flat5qHELD
WATSCO INCWSO$41.3K990.00%flat20qHELD
FIRST TR EXCHANGE-TRADED FDFV$40.6K5350.00%flat2qHELD
ENTREPRENEURSHARES SERIES TRXOVR$39.6K1,8830.00%-newNEW
US BANCORPUSB$39.4K6530.00%flat3q+55.5%+$14.1K
NORFOLK SOUTHN CORPNSC$39.0K1240.00%flat18q+13.8%+$4.7K
WESTERN DIGITAL CORPWDC$39.0K610.00%-newNEW
PARKER-HANNIFIN CORPPH$38.1K390.00%flat16qHELD
ULTA BEAUTY INCULTA$37.9K840.00%flat6qHELD
SM ENERGY COMPANYSM$37.9K1,4510.00%flat2qHELD
ISHARES TRDVY$35.9K2300.00%flat31q-8.4%-$3.3K
APA CORPORATIONAPA$35.9K1,1020.00%flat5q+26.2%+$7.5K
ISHARES TRIEV$35.7K4900.00%flat4qHELD
SABINE RTY TRSBR$35.4K4830.00%flat31qHELD
UBER TECHNOLOGIES INCUBER$35.3K4890.00%flat7q+1.7%
J P MORGAN EXCHANGE TRADED FJPST$34.9K6900.00%flat4q-53.3%-$39.8K
EAST WEST BANCORP INCEWBC$34.9K2700.00%flat5qHELD
XCEL ENERGY INCXEL$34.6K4310.00%flat4q+48.6%+$11.3K
ROBINHOOD MKTS INCHOOD$34.0K3390.00%flat3q+17.7%+$5.1K
INTERACTIVE BROKERS GROUP INIBKR$33.4K3840.00%flat10qHELD

Showing the largest 400 of 631 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.

Software & IT Services 11.4%Retail & Consumer 11.3%Semiconductors & Electronics 9.5%Biotech & Pharma 6.8%Computer Hardware 5.3%Insurance 3.7%Instruments & Controls 3.6%Industrials 3.4%Energy 3.3%Autos & Aerospace 3.2%Business Services 3.0%Chemicals 2.9%Other sectors 13.4%Not classified 19.1%
 
SectorValueShare
Software & IT Services$133.7M11.4%
Retail & Consumer$131.9M11.3%
Semiconductors & Electronics$111.6M9.5%
Biotech & Pharma$80.0M6.8%
Computer Hardware$61.6M5.3%
Insurance$42.8M3.7%
Instruments & Controls$42.3M3.6%
Industrials$40.2M3.4%
Energy$39.1M3.3%
Autos & Aerospace$37.4M3.2%
Business Services$35.7M3.0%
Chemicals$34.1M2.9%
Other sectors$156.8M13.4%
Not classified$223.2M19.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B631281421311238.3%22
Q1 2026$1.0B615278826410737.0%24
Q4 2025$1.1B6951391771188238.9%20
Q3 2025$1.0B638651192137737.8%21
Q2 2025$976.5M6501341731178335.0%16
Q1 2025$900.6M5991481351596634.2%9
Q4 2024$895.3M517801211443738.0%15
Q3 2024$848.5M474426316211837.2%2
Q2 2024$803.1M550108176812837.2%23
Q1 2024$755.3M4705216411413135.2%10
Q4 2023$636.7M54911415614515935.6%39
Q3 2023$587.6M594741341435634.0%10
Q2 2023$594.3M57634961052836.1%12
Q1 2023$541.3M5705414812610134.6%26
Q4 2022$487.3K6171001781328733.3%10
Q3 2022$418.1M60417820956934.7%5
Q2 2022$418.4M4353595522836.1%11
Q1 2022$503.8M428105136471835.0%8
Q4 2021$511.8M341607756935.8%40
Q3 2021$451.3M2904479504735.3%12
Q2 2021$467.0M29347116362733.9%12
Q1 2021$423.9M273586955634.4%9
Q4 2020$387.7M2211338621236.1%6
Q3 2020$350.2M220154939637.1%6
Q2 2020$310.8M2112754501235.3%7
Q1 2020$254.4M1962153551436.6%6
Q4 2019$341.4M1892645502531.6%10
Q3 2019$323.8M188434847731.0%10
Q2 2019$316.9M1521131701230.7%17
Q1 2019$316.2M1532553332130.1%15
Q4 2018$273.9M149000029.6%11

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.