AMERICAN NATIONAL BANK & TRUST
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $79.3M | 221,775 | +0.35pp | 31q | -5.2%-$4.3M | |
| APPLE INC | AAPL | $54.8M | 189,245 | -0.03pp | 31q | -2.6%-$1.4M | |
| GOLDMAN SACHS ETF TR | GSSC | $50.1M | 548,883 | +0.60pp | 31q | +6.1%+$2.9M | |
| AMAZON COM INC | AMZN | $45.8M | 192,069 | flat | 31q | -2.4%-$1.1M | |
| BROADCOM INC | AVGO | $42.3M | 111,848 | +0.22pp | 31q | -2.6%-$1.1M | |
| KLA CORP | KLAC | $41.1M | 136,103 | +1.55pp | 30q | +876.4%+$36.9M | |
| MICROSOFT CORP | MSFT | $36.5M | 97,857 | -0.39pp | 31q | -1.5%-$545.4K | |
| GOLDMAN SACHS ETF TR | GSIE | $35.2M | 770,380 | -0.03pp | 31q | +4.5%+$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $32.1M | 64,191 | -0.25pp | 31q | -1.9%-$635.0K | |
| APPLIED MATLS INC | AMAT | $31.1M | 43,072 | +1.23pp | 27q | -1.7%-$532.9K | |
| WALMART INC | WMT | $29.4M | 259,611 | -0.63pp | 31q | -1.8%-$553.2K | |
| CATERPILLAR INC | CAT | $28.4M | 26,712 | +0.59pp | 25q | -1.8%-$508.0K | |
| JOHNSON & JOHNSON | JNJ | $23.0M | 90,625 | -0.21pp | 31q | -2.8%-$664.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $19.9M | 21,314 | -0.36pp | 31q | -1.6%-$330.2K | |
| ABBVIE INC | ABBV | $19.4M | 77,067 | +0.01pp | 31q | -2.6%-$518.1K | |
| ELI LILLY & CO | LLY | $19.0M | 15,875 | +0.22pp | 31q | -0.9%-$166.7K | |
| LOCKHEED MARTIN CORP | LMT | $19.0M | 37,339 | -0.55pp | 31q | -1.0%-$189.0K | |
| LINDE PLC | LIN | $18.3M | 35,308 | -0.15pp | 14q | -2.5%-$462.4K | |
| JPMORGAN CHASE & CO | JPM | $18.1M | 55,279 | -0.03pp | 31q | -1.6%-$287.1K | |
| VISA INC | V | $17.5M | 50,898 | -0.01pp | 31q | -2.5%-$451.8K | |
| NVIDIA CORPORATION | NVDA | $16.3M | 81,592 | +0.09pp | 22q | +4.1%+$636.1K | |
| CHEVRON CORPORATION | CVX | $15.5M | 93,328 | -0.56pp | 31q | -1.9%-$305.0K | |
| GOLDMAN SACHS ETF TR | GPIQ | $15.2M | 256,482 | +0.71pp | 3q | +105.0%+$7.8M | |
| LABCORP HOLDINGS INC | LH | $13.8M | 49,461 | -0.11pp | 9q | -2.6%-$371.3K | |
| VALERO ENERGY CORP | VLO | $13.8M | 53,083 | -0.10pp | 31q | -2.0%-$276.8K | |
| HOME DEPOT INC | HD | $13.7M | 38,765 | -0.09pp | 31q | -3.4%-$484.9K | |
| GOLDMAN SACHS ETF TR | GEM | $13.5M | 259,995 | +0.27pp | 31q | +21.3%+$2.4M | |
| ISHARES TR | IVV | $13.1M | 17,451 | +0.03pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $13.0M | 35,184 | -0.02pp | 17q | -2.8%-$371.3K | |
| AMGEN INC | AMGN | $12.7M | 34,999 | -0.11pp | 31q | -1.7%-$215.5K | |
| GENERAL DYNAMICS CORP | GD | $12.6M | 35,618 | -0.12pp | 30q | -2.9%-$378.0K | |
| UNION PAC CORP | UNP | $12.4M | 45,528 | -0.02pp | 31q | -2.3%-$296.5K | |
| GE AEROSPACE | GE | $11.2M | 30,060 | +0.10pp | 17q | -5.0%-$587.1K | |
| STRYKER CORPORATION | SYK | $10.4M | 32,942 | -0.22pp | 27q | -6.4%-$712.8K | |
| ISHARES TR | IWB | $10.3M | 25,102 | +0.02pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $10.2M | 74,314 | -0.33pp | 31q | +0.7%+$72.9K | |
| ABRDN ETFS | BCD | $10.0M | 291,558 | +0.21pp | 13q | +55.8%+$3.6M | |
| NEXTERA ENERGY INC | NEE | $9.2M | 104,364 | -0.16pp | 31q | -1.9%-$179.7K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $8.7M | 220,351 | +0.46pp | 8q | +236.1%+$6.1M | |
| AUTOZONE INC | AZO | $8.6M | 2,693 | -0.16pp | 25q | -3.5%-$313.2K | |
| ISHARES TR | IJH | $8.1M | 105,197 | +0.01pp | 31q | -0.5%-$42.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.9M | 186,271 | -0.47pp | 31q | -22.1%-$2.2M | |
| PROCTER & GAMBLE CO | PG | $7.5M | 51,390 | -0.18pp | 31q | -14.4%-$1.3M | |
| MEDTRONIC PLC | MDT | $7.0M | 89,915 | -0.23pp | 31q | -10.8%-$848.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.6M | 22,567 | -0.20pp | 22q | -18.6%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.5M | 8,748 | flat | 31q | -3.1%-$209.1K | |
| ALPHABET INC | GOOG | $6.3M | 17,772 | +0.05pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $6.2M | 63,980 | -0.08pp | 31q | -3.2%-$205.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.5M | 10,623 | flat | 26q | -1.7%-$98.2K | |
| MCDONALDS CORP | MCD | $5.0M | 18,634 | -0.11pp | 31q | +2.1%+$101.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $4.4M | 15,433 | +0.09pp | 21q | +5.8%+$241.3K | |
| META PLATFORMS INC | META | $4.0M | 7,159 | -0.03pp | 27q | +3.4%+$131.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.8M | 26,842 | flat | 31q | -1.2%-$46.5K | |
| MERCK & CO INC | MRK | $3.5M | 26,998 | -0.01pp | 28q | HELD | |
| ISHARES TR | IJR | $3.5M | 23,372 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $3.4M | 77,754 | -0.03pp | 12q | -5.8%-$209.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.4M | 29,299 | -0.10pp | 5q | +4.2%+$136.8K | |
| PEPSICO INC | PEP | $3.2M | 23,804 | -0.08pp | 31q | HELD | |
| ISHARES TR | AGG | $3.2M | 32,166 | flat | 31q | +11.9%+$338.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.1M | 11,127 | +0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 24,096 | -0.02pp | 6q | +5.9%+$169.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,349 | -0.01pp | 18q | +2.5%+$68.3K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,684 | +0.03pp | 31q | -1.5%-$42.7K | |
| LAM RESEARCH CORP | LRCX | $2.6M | 5,938 | +0.10pp | 7q | HELD | |
| RTX CORPORATION | RTX | $2.4M | 12,808 | -0.02pp | 19q | +4.6%+$106.6K | |
| CORNING INC | GLW | $2.3M | 9,055 | +0.08pp | 21q | +3.9%+$86.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 5,161 | -0.03pp | 23q | -1.0%-$21.6K | |
| LOWES COS INC | LOW | $2.1M | 9,668 | -0.05pp | 23q | -6.2%-$140.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,089 | +0.03pp | 31q | -11.1%-$265.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,776 | -0.02pp | 30q | -1.7%-$37.1K | |
| CENTERPOINT ENERGY INC | CNP | $2.1M | 47,188 | -0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $2.0M | 88,144 | +0.01pp | 13q | +18.7%+$314.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,281 | +0.01pp | 7q | +19.5%+$313.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 32,569 | +0.01pp | 7q | +17.7%+$284.5K | |
| QUEST DIAGNOSTICS INC | DGX | $1.9M | 8,773 | -0.01pp | 6q | -1.9%-$35.8K | |
| OLD REP INTL CORP | ORI | $1.8M | 45,068 | -0.01pp | 5q | HELD | |
| WELLTOWER INC | WELL | $1.8M | 7,992 | +0.02pp | 9q | +8.0%+$134.8K | |
| YUM BRANDS INC | YUM | $1.8M | 11,206 | -0.01pp | 30q | +0.9%+$16.3K | |
| FASTENAL CO | FAST | $1.7M | 35,564 | -0.01pp | 30q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $1.6M | 15,641 | +0.01pp | 12q | +9.2%+$134.9K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.6M | 16,072 | +0.01pp | 12q | +5.6%+$84.7K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.6M | 22,478 | flat | 12q | +8.8%+$126.2K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,235 | +0.04pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $1.5M | 9,233 | -0.03pp | 18q | +12.6%+$172.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,528 | flat | 30q | +1.1%+$15.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 39,521 | -0.02pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $1.4M | 13,921 | -0.04pp | 29q | +5.6%+$76.3K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,428 | -0.02pp | 27q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,479 | +0.07pp | 17q | -1.9%-$27.0K | |
| TESLA INC | TSLA | $1.4M | 3,302 | +0.02pp | 21q | +19.6%+$227.1K | |
| MARATHON PETE CORP | MPC | $1.4M | 5,354 | -0.01pp | 16q | HELD | |
| INTEL CORP | INTC | $1.4M | 9,716 | +0.07pp | 31q | HELD | |
| EATON CORP PLC | ETN | $1.4M | 3,171 | +0.01pp | 20q | HELD | |
| ISHARES TR | IJS | $1.3M | 9,800 | flat | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $1.3M | 17,267 | +0.01pp | 12q | +10.1%+$122.4K | |
| ISHARES TR | IWM | $1.3M | 4,172 | +0.01pp | 31q | -0.6%-$7.5K | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 19,730 | +0.01pp | 3q | +17.8%+$187.5K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,793 | +0.08pp | 12q | +288.9%+$914.8K | |
| FIDELITY COVINGTON TRUST | FNCL | $1.2M | 16,018 | +0.01pp | 13q | +9.9%+$110.2K | |
| PACKAGING CORP AMER | PKG | $1.2M | 5,080 | flat | 14q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 21,046 | flat | 21q | HELD | |
| PROLOGIS INC. | PLD | $1.2M | 8,808 | -0.01pp | 5q | HELD | |
| KROGER CO | KR | $1.2M | 20,853 | -0.04pp | 8q | +6.8%+$73.6K | |
| GARMIN LTD | GRMN | $1.1M | 4,799 | -0.01pp | 27q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,930 | -0.01pp | 18q | +8.0%+$83.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 8,590 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $1.1M | 1,502 | +0.01pp | 6q | -1.1%-$12.1K | |
| ISHARES TR | IWD | $1.1M | 4,381 | flat | 19q | HELD | |
| 3M CO | MMM | $1.1M | 6,531 | flat | 31q | HELD | |
| EOG RES INC | EOG | $1.0M | 8,032 | -0.02pp | 31q | -2.1%-$22.8K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,660 | +0.01pp | 19q | +8.5%+$80.3K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,112 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,710 | flat | 31q | +0.8%+$7.8K | |
| ISHARES TR | IWR | $966.4K | 8,760 | flat | 16q | +1.7%+$15.8K | |
| AT&T INC | T | $941.4K | 45,478 | -0.04pp | 31q | +0.6%+$5.4K | |
| ISHARES GOLD TR | IAU | $939.4K | 12,441 | -0.03pp | 16q | -7.4%-$75.5K | |
| ISHARES TR | EFA | $932.1K | 8,973 | flat | 24q | HELD | |
| COLGATE PALMOLIVE CO | CL | $920.0K | 10,035 | flat | 30q | HELD | |
| ALLEGION PLC | ALLE | $909.8K | 6,476 | -0.01pp | 16q | -1.9%-$17.3K | |
| PRICE T ROWE GROUP INC | TROW | $903.7K | 7,949 | +0.01pp | 6q | +2.6%+$22.9K | |
| AMERICAN EXPRESS CO | AXP | $867.9K | 2,566 | flat | 17q | HELD | |
| ORACLE CORP | ORCL | $860.8K | 5,874 | -0.01pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $849.2K | 16,165 | -0.01pp | 13q | +3.6%+$29.4K | |
| VANGUARD INDEX FDS | VO | $835.8K | 10,374 | +0.04pp | 24q | +954.3%+$756.5K | |
| ISHARES TR | ITOT | $790.5K | 4,812 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $789.3K | 3,622 | flat | 24q | HELD | |
| MASCO CORP | MAS | $763.6K | 9,385 | +0.01pp | 19q | -1.0%-$7.9K | |
| DELL TECHNOLOGIES INC | DELL | $758.9K | 1,759 | +0.04pp | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $757.8K | 1,488 | -0.04pp | 18q | -6.4%-$51.4K | |
| QUALCOMM INC | QCOM | $756.1K | 4,092 | +0.01pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $727.2K | 12,431 | flat | 3q | +3.2%+$22.7K | |
| REALTY INCOME CORP | O | $725.7K | 11,713 | -0.01pp | 11q | +1.3%+$9.5K | |
| SUN CMNTYS INC | SUI | $719.5K | 6,000 | -0.01pp | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $701.8K | 23,239 | flat | 6q | -2.2%-$15.5K | |
| MORGAN STANLEY | MS | $700.3K | 3,350 | +0.01pp | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $668.1K | 11,438 | flat | 13q | +5.1%+$32.2K | |
| VANGUARD MUN BD FDS | VTEB | $654.8K | 12,947 | -0.01pp | 13q | -3.1%-$21.2K | |
| ABBOTT LABORATORIES | ABT | $651.0K | 7,175 | -0.02pp | 31q | -8.5%-$60.2K | |
| CINTAS CORP | CTAS | $644.8K | 3,791 | -0.01pp | 19q | HELD | |
| OMNICOM GROUP INC | OMC | $637.1K | 8,748 | -0.01pp | 6q | -3.9%-$26.0K | |
| CINCINNATI FINL CORP | CINF | $629.5K | 3,400 | flat | 5q | HELD | |
| PENTAIR PLC | PNR | $614.6K | 8,018 | -0.02pp | 15q | -1.6%-$9.9K | |
| BLACKSTONE INC | BX | $606.9K | 5,158 | flat | 21q | HELD | |
| SOUTHERN CO | SO | $598.6K | 6,254 | -0.01pp | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $591.2K | 1,238 | +0.01pp | 20q | +11.2%+$59.7K | |
| CISCO SYS INC | CSCO | $590.4K | 5,027 | +0.01pp | 31q | +2.7%+$15.6K | |
| ONEOK INC NEW | OKE | $571.1K | 6,569 | flat | 5q | +6.7%+$36.1K | |
| FIDELITY COVINGTON TRUST | FENY | $569.8K | 19,280 | -0.01pp | 12q | +3.4%+$18.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $551.5K | 399 | +0.01pp | 21q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $550.1K | 15,075 | flat | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $540.2K | 2,863 | +0.01pp | 31q | -2.0%-$10.9K | |
| PFIZER INC | PFE | $536.3K | 22,270 | -0.01pp | 31q | HELD | |
| ISHARES INC | IEMG | $535.7K | 6,467 | flat | 6q | HELD | |
| SERVICENOW INC | NOW | $517.3K | 5,211 | -0.01pp | 18q | +0.7%+$3.5K | |
| DANAHER CORP DEL | DHR | $511.2K | 2,684 | -0.01pp | 18q | -1.1%-$5.5K | |
| KIMBERLY-CLARK CORP | KMB | $509.5K | 4,642 | flat | 27q | HELD | |
| ISHARES TR | IWN | $499.9K | 2,260 | flat | 14q | HELD | |
| COCA COLA CO | KO | $493.3K | 6,070 | +0.01pp | 31q | +49.2%+$162.6K | |
| DORCHESTER MINERALS LP | DMLP | $484.5K | 19,190 | -0.01pp | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $481.7K | 19,624 | -0.01pp | 25q | -4.0%-$20.2K | |
| OCCIDENTAL PETE CORP | OXY | $480.0K | 9,883 | -0.02pp | 6q | HELD | |
| MERCURY GENL CORP NEW | MCY | $479.8K | 4,500 | flat | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $452.0K | 3,578 | -0.01pp | 19q | HELD | |
| VICI PPTYS INC | VICI | $445.3K | 16,773 | flat | 3q | +9.6%+$39.0K | |
| ROCKWELL AUTOMATION INC | ROK | $430.7K | 870 | +0.01pp | 23q | -2.0%-$8.9K | |
| ISHARES TR | QUAL | $430.1K | 1,960 | flat | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $427.5K | 736 | +0.02pp | 23q | +4.7%+$19.2K | |
| NASDAQ INC | NDAQ | $426.8K | 5,415 | -0.01pp | 15q | HELD | |
| INTUIT | INTU | $424.6K | 1,627 | -0.64pp | 25q | -90.1%-$3.9M | |
| OTIS WORLDWIDE CORP | OTIS | $423.1K | 5,909 | -0.02pp | 16q | -22.1%-$119.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $412.9K | 5,795 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $408.3K | 1,347 | +0.03pp | 7q | +774.7%+$361.6K | |
| MPLX LP | MPLX | $401.4K | 7,126 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $397.1K | 344 | +0.02pp | 18q | +20.7%+$68.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $389.9K | 8,177 | flat | 5q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $388.4K | 1,382 | +0.01pp | 10q | +9.3%+$33.2K | |
| SOUTHERN COPPER CORP | SCCO | $386.0K | 2,202 | flat | 5q | +6.4%+$23.1K | |
| DEVON ENERGY CORP NEW | DVN | $385.4K | 9,329 | +0.03pp | 31q | +1305.0%+$358.0K | |
| GE VERNOVA INC | GEV | $385.4K | 328 | +0.01pp | 9q | +1.5%+$5.9K | |
| THE CAMPBELLS COMPANY | CPB | $385.0K | 17,290 | flat | 4q | +10.9%+$37.8K | |
| HERSHEY CO | HSY | $382.3K | 2,179 | -0.01pp | 30q | -2.4%-$9.3K | |
| MANULIFE FINL CORP | MFC | $382.0K | 9,429 | flat | 31q | HELD | |
| ARES CAPITAL CORP | ARCC | $370.6K | 20,000 | flat | 4q | HELD | |
| MOODYS CORP | MCO | $370.5K | 818 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $360.6K | 3,740 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $359.7K | 1,942 | flat | 31q | -5.5%-$20.9K | |
| WILLIAMS COS INC | WMB | $357.4K | 4,808 | flat | 20q | +1.2%+$4.2K | |
| DEERE & CO | DE | $352.7K | 556 | flat | 28q | -0.9%-$3.2K | |
| TJX COS INC NEW | TJX | $351.0K | 2,317 | flat | 21q | +4.3%+$14.4K | |
| CABOT CORP | CBT | $336.0K | 3,700 | flat | 25q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $334.2K | 1,875 | flat | 18q | +2400.0%+$320.8K | |
| SELECT SECTOR SPDR TR | XLE | $319.9K | 6,024 | +0.01pp | 21q | +72.0%+$133.9K | |
| RESMED INC | RMD | $314.1K | 1,612 | -0.01pp | 23q | -0.6%-$1.9K | |
| EMERSON ELEC CO | EMR | $313.5K | 2,190 | flat | 22q | +3.6%+$10.9K | |
| MAIN STR CAP CORP | MAIN | $311.3K | 6,000 | flat | 5q | HELD | |
| HALLIBURTON CO | HAL | $305.6K | 9,000 | -0.01pp | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $300.3K | 756 | +0.01pp | 22q | +11.5%+$31.0K | |
| BROWN FORMAN CORP | BFB | $296.4K | 11,122 | flat | 16q | -4.4%-$13.5K | |
| SELECT SECTOR SPDR TR | XLK | $293.6K | 1,541 | +0.01pp | 31q | -2.2%-$6.5K | |
| DOMINOS PIZZA INC | DPZ | $293.1K | 990 | -0.01pp | 20q | +1.0%+$3.0K | |
| SHELL PLC | SHEL | $286.7K | 3,698 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $285.4K | 6,052 | flat | 4q | HELD | |
| ISHARES TR | IWF | $284.6K | 2,292 | flat | 20q | +300.0%+$213.4K | |
| BLACKROCK INC | BLK | $280.8K | 292 | -0.01pp | 7q | -9.9%-$30.8K | |
| NOVARTIS AG | NVS | $279.9K | 1,786 | flat | 28q | HELD | |
| VANGUARD WORLD FD | VHT | $279.6K | 935 | flat | 11q | HELD | |
| ISHARES TR | IEFA | $277.8K | 2,876 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $276.1K | 5,151 | flat | 31q | HELD | |
| BARRICK MNG CORP | B | $276.1K | 7,520 | +0.02pp | 3q | +377.8%+$218.3K | |
| SPDR SERIES TRUST | SDY | $274.8K | 1,806 | flat | 31q | -10.2%-$31.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $272.1K | 2,955 | flat | 16q | HELD | |
| NETFLIX INC | NFLX | $271.7K | 3,806 | -0.01pp | 18q | +19.5%+$44.3K | |
| METLIFE INC | MET | $269.1K | 3,181 | flat | 9q | -6.7%-$19.4K | |
| GETTY RLTY CORP NEW | GTY | $268.3K | 8,044 | flat | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $264.7K | 2,237 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $263.9K | 1,929 | flat | 16q | +13.9%+$32.1K | |
| ISHARES TR | EFG | $263.5K | 2,118 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $263.4K | 13,776 | flat | 25q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $261.2K | 2,717 | flat | 18q | +3.5%+$8.7K | |
| SHERWIN WILLIAMS CO | SHW | $259.2K | 753 | +0.02pp | 3q | +250.2%+$185.2K | |
| WILLIAMS SONOMA INC | WSM | $257.8K | 1,106 | +0.02pp | 3q | +288.1%+$191.4K | |
| PROGRESSIVE CORP | PGR | $255.6K | 1,170 | flat | 18q | +1.0%+$2.6K | |
| SELECT SECTOR SPDR TR | XLY | $254.4K | 2,169 | flat | 31q | -6.7%-$18.3K | |
| NEXSTAR MEDIA GROUP INC | NXST | $250.7K | 1,404 | flat | 12q | -1.3%-$3.2K | |
| CARDINAL HEALTH INC | CAH | $250.4K | 1,054 | flat | 19q | HELD | |
| ISHARES TR | EFV | $249.7K | 3,262 | flat | 6q | HELD | |
| ISHARES TR | IMCG | $246.9K | 2,512 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $242.9K | 2,377 | flat | 31q | -4.2%-$10.6K | |
| CONSTELLATION ENERGY CORP | CEG | $241.7K | 973 | flat | 10q | +1.6%+$3.7K | |
| NETAPP INC | NTAP | $240.2K | 1,552 | +0.01pp | 27q | +10.1%+$22.1K | |
| IDACORP INC | IDA | $240.1K | 1,587 | flat | 25q | -2.2%-$5.4K | |
| PRUDENTIAL FINL INC | PRU | $239.7K | 2,221 | flat | 7q | HELD | |
| HP INC | HPQ | $238.5K | 10,873 | flat | 29q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $231.7K | 2,674 | flat | 13q | HELD | |
| CITIGROUP INC | C | $229.5K | 1,640 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $218.8K | 110 | flat | 16q | +0.9%+$2.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $218.6K | 5,123 | -0.01pp | 18q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $217.8K | 9,784 | flat | 12q | HELD | |
| ZOETIS INC | ZTS | $217.1K | 3,021 | -0.01pp | 18q | +9.5%+$18.8K | |
| HOWMET AEROSPACE INC | HWM | $215.1K | 800 | flat | 25q | HELD | |
| SYSCO CORP | SYY | $206.6K | 2,472 | flat | 22q | -2.2%-$4.6K | |
| ENBRIDGE INC | ENB | $206.0K | 3,800 | flat | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $205.9K | 3,560 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $205.5K | 603 | flat | 22q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $205.4K | 4,693 | flat | 20q | HELD | |
| SNAP ON INC | SNA | $204.0K | 507 | flat | 6q | -1.9%-$4.0K | |
| SPDR GOLD TR | GLD | $200.8K | 545 | flat | 13q | +5.6%+$10.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $200.4K | 873 | flat | 15q | -16.5%-$39.7K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $200.1K | 2,964 | flat | 3q | HELD | |
| TARGA RES CORP | TRGP | $192.3K | 717 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $190.3K | 6,000 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $190.1K | 638 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | SPHY | $187.6K | 8,002 | flat | 5q | HELD | |
| COINBASE GLOBAL INC | COIN | $186.5K | 1,276 | +0.01pp | 4q | +200.9%+$124.5K | |
| ACCENTURE PLC IRELAND | ACN | $186.1K | 1,496 | -0.01pp | 31q | +11.1%+$18.7K | |
| SALESFORCE INC | CRM | $185.6K | 1,185 | -0.01pp | 29q | -1.4%-$2.7K | |
| GOLDMAN SACHS GROUP INC | GS | $184.1K | 182 | flat | 23q | +2.2%+$4.0K | |
| BRUNSWICK CORP | BC | $182.6K | 2,168 | flat | 6q | -2.3%-$4.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $181.8K | 600 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $176.3K | 2,047 | flat | 24q | +330.9%+$135.4K | |
| CAPITAL ONE FINL CORP | COF | $170.3K | 849 | flat | 5q | +1.8%+$3.0K | |
| OGE ENERGY CORP | OGE | $167.4K | 3,440 | flat | 25q | HELD | |
| VERTIV HOLDINGS CO | VRT | $166.4K | 497 | flat | 6q | -5.7%-$10.0K | |
| ISHARES TR | IYW | $165.2K | 655 | flat | 30q | HELD | |
| CF INDUSTRIES HOLD | CF | $163.0K | 1,506 | flat | 6q | -0.6% | |
| ARISTA NETWORKS INC | ANET | $161.9K | 953 | flat | 7q | +5.5%+$8.5K | |
| DT MIDSTREAM INC | DTM | $160.7K | 1,095 | flat | 17q | -1.4%-$2.2K | |
| ISHARES TR | EEM | $156.0K | 2,280 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $152.3K | 310 | flat | 20q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $152.2K | 2,922 | flat | 8q | -17.0%-$31.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $151.5K | 1,037 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $148.6K | 3,068 | flat | 31q | -1.2%-$1.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $148.6K | 3,836 | -0.01pp | 3q | +22.1%+$26.9K | |
| SMITH A O CORP | AOS | $147.8K | 2,357 | flat | 27q | +21.2%+$25.9K | |
| GRACO INC | GGG | $147.1K | 1,945 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $146.7K | 868 | flat | 17q | HELD | |
| GEN DIGITAL INC | GEN | $141.5K | 5,687 | flat | 3q | +34.2%+$36.1K | |
| S&P GLOBAL INC | SPGI | $140.1K | 344 | flat | 19q | -3.4%-$4.9K | |
| UBIQUITI INC | UI | $139.4K | 261 | -0.01pp | 11q | -8.7%-$13.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $139.4K | 278 | flat | 28q | +3.3%+$4.5K | |
| AMPHENOL CORP | APH | $139.3K | 790 | flat | 16q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $138.1K | 1,527 | flat | 19q | HELD | |
| FIRST AMERN FINL CORP | FAF | $137.2K | 2,000 | flat | 10q | HELD | |
| FIFTH THIRD BANCORP | FITB | $136.7K | 2,426 | flat | 3q | +54.1%+$48.0K | |
| AON PLC | AON | $136.7K | 412 | flat | 18q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $135.3K | 350 | flat | 18q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $135.2K | 7,970 | flat | 5q | HELD | |
| SONY GROUP CORP | SONY | $133.2K | 6,640 | flat | 16q | HELD | |
| LANDSTAR SYS INC | LSTR | $130.7K | 632 | flat | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $130.6K | 383 | +0.01pp | 16q | +1.1%+$1.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $129.6K | 2,250 | flat | 27q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $128.7K | 1,275 | flat | 7q | +46.9%+$41.1K | |
| VANGUARD WELLINGTON FD | VTES | $128.5K | 1,268 | flat | 7q | +46.9%+$41.0K | |
| CDW CORP | CDW | $127.7K | 908 | flat | 3q | +13.1%+$14.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $125.2K | 1,639 | flat | 16q | -2.7%-$3.4K | |
| WW GRAINGER INC | GWW | $123.8K | 91 | flat | 27q | -1.1%-$1.4K | |
| YUM CHINA HLDGS INC | YUMC | $122.6K | 3,000 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $120.1K | 2,648 | flat | 11q | HELD | |
| ISHARES TR | IVW | $117.5K | 854 | flat | 6q | HELD | |
| TARGET CORP | TGT | $116.4K | 891 | flat | 31q | +6.1%+$6.7K | |
| PROSHARES TR | NOBL | $114.8K | 2,044 | flat | 6q | +100.0%+$57.4K | |
| INTUITIVE SURGICAL INC | ISRG | $114.5K | 288 | flat | 18q | HELD | |
| ISHARES TR | IYM | $110.8K | 617 | flat | 6q | HELD | |
| VANECK ETF TRUST | GDX | $107.7K | 1,427 | flat | 5q | +9.8%+$9.6K | |
| DICKS SPORTING GOODS INC | DKS | $107.3K | 473 | flat | 6q | HELD | |
| EQUITY RESIDENTIAL | EQR | $106.2K | 1,563 | flat | 2q | +15.2%+$14.0K | |
| WELLS FARGO & CO | WFC | $105.4K | 1,276 | flat | 21q | -3.8%-$4.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $101.1K | 900 | flat | 5q | HELD | |
| NVENT ELEC PLC | NVT | $100.1K | 590 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $98.4K | 823 | flat | 18q | +420.9%+$79.5K | |
| CME GROUP INC | CME | $98.3K | 445 | +0.01pp | 3q | +319.8%+$74.9K | |
| DBX ETF TR | DBEF | $96.7K | 1,770 | flat | 11q | -5.3%-$5.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $96.1K | 362 | flat | 11q | HELD | |
| MCCORMICK & CO INC | MKC | $95.7K | 1,898 | flat | 6q | +5.0%+$4.5K | |
| AFFILIATED MANAGERS GROUP | AMG | $93.7K | 277 | flat | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $91.2K | 1,000 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $90.7K | 129 | flat | 16q | -20.4%-$23.2K | |
| AFLAC INC | AFL | $90.4K | 771 | flat | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $84.5K | 535 | flat | 27q | +57.4%+$30.8K | |
| SELECT SECTOR SPDR TR | XLV | $82.5K | 520 | flat | 31q | -23.1%-$24.8K | |
| VANGUARD BD INDEX FDS | BND | $81.8K | 1,114 | flat | 9q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $80.9K | 3,033 | flat | 17q | HELD | |
| RELX PLC | RELX | $79.4K | 2,507 | flat | 16q | HELD | |
| ISHARES TR | USMV | $79.2K | 821 | flat | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $78.6K | 329 | flat | 3q | HELD | |
| ISHARES TR | ACWI | $78.5K | 500 | flat | 5q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $77.9K | 443 | flat | 29q | HELD | |
| SPDR SERIES TRUST | SPSM | $77.3K | 1,340 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $77.1K | 500 | flat | 4q | HELD | |
| MURPHY USA INC | MUSA | $76.0K | 141 | flat | 4q | HELD | |
| WISDOMTREE TR | DGRW | $75.3K | 787 | flat | 11q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $75.2K | 676 | flat | 6q | HELD | |
| ISHARES TR | ESGD | $74.5K | 725 | flat | 5q | HELD | |
| ISHARES TR | OEF | $73.9K | 202 | flat | 24q | HELD | |
| NIKE INC | NKE | $72.0K | 1,755 | flat | 20q | -1.6%-$1.1K | |
| SPDR SERIES TRUST | SPMD | $71.5K | 1,059 | flat | 5q | HELD | |
| INGREDION INC | INGR | $71.5K | 755 | flat | 6q | -7.0%-$5.4K | |
| WORKDAY INC | WDAY | $71.5K | 584 | flat | 16q | -16.8%-$14.4K | |
| ELEMENT SOLUTIONS INC | ESI | $70.9K | 1,485 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $70.0K | 294 | flat | 5q | +14.8%+$9.0K | |
| SPDR SERIES TRUST | CWB | $69.5K | 645 | flat | 31q | HELD | |
| CSX CORP | CSX | $68.8K | 1,448 | flat | 21q | +20.6%+$11.7K | |
| VANGUARD INDEX FDS | VXF | $68.0K | 276 | flat | 9q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $67.5K | 548 | flat | 16q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $67.2K | 88 | flat | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $66.1K | 1,466 | flat | 29q | +48.7%+$21.7K | |
| KINDER MORGAN INC DEL | KMI | $64.9K | 2,029 | flat | 21q | +24.1%+$12.6K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $64.4K | 1,674 | flat | 5q | HELD | |
| NEWS CORP NEW | NWSA | $63.9K | 2,574 | flat | 3q | +103.2%+$32.4K | |
| EQUINIX INC | EQIX | $62.5K | 60 | flat | 7q | HELD | |
| DTE ENERGY CO | DTE | $61.3K | 402 | flat | 21q | -4.7%-$3.0K | |
| INVESCO LTD | IVZ | $60.4K | 2,288 | flat | 3q | +27.4%+$13.0K | |
| HOST HOTELS & RESORTS INC | HST | $60.4K | 2,546 | flat | 5q | HELD | |
| ISHARES INC | ESGE | $60.2K | 1,100 | flat | 5q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $59.5K | 1,583 | flat | 2q | HELD | |
| EVERPURE INC | P | $58.1K | 738 | flat | 5q | HELD | |
| ISHARES TR | IVE | $57.7K | 254 | flat | 9q | HELD | |
| ISHARES TR | EMB | $56.9K | 590 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $56.5K | 1,000 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $56.4K | 275 | -0.04pp | 22q | -85.3%-$327.4K | |
| SCHWAB STRATEGIC TR | FNDF | $55.2K | 1,046 | flat | 11q | HELD | |
| APPLOVIN CORP | APP | $54.6K | 106 | flat | 3q | +1.9%+$1.0K | |
| THE CIGNA GROUP | CI | $54.0K | 196 | flat | 18q | HELD | |
| ISHARES TR | IJJ | $52.3K | 354 | flat | 31q | -11.9%-$7.1K | |
| ISHARES TR | IJK | $52.1K | 443 | flat | 31q | -12.1%-$7.2K | |
| ISHARES TR | IWC | $51.8K | 259 | flat | 6q | HELD | |
| UBS AG LONDON BRANCH | MLPB | $51.3K | 1,780 | flat | 4q | HELD | |
| ISHARES TR | IFRA | $49.7K | 789 | flat | 6q | HELD | |
| EXPEDIA GROUP INC | EXPE | $48.4K | 189 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GINN | $48.2K | 612 | flat | 18q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $48.0K | 589 | flat | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $46.5K | 141 | flat | 17q | HELD | |
| PIMCO ETF TR | MINT | $46.3K | 459 | flat | 11q | HELD | |
| TE CONNECTIVITY PLC | TEL | $46.2K | 229 | flat | 7q | +29.4%+$10.5K | |
| COMFORT SYS USA INC | FIX | $45.6K | 23 | flat | 6q | HELD | |
| TOTALENERGIES SE | TTE | $45.2K | 582 | flat | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $44.9K | 417 | flat | 5q | +19.5%+$7.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $44.3K | 118 | flat | 3q | HELD | |
| ISHARES TR | SCZ | $42.9K | 521 | flat | 7q | +48.0%+$13.9K | |
| TD SYNNEX CORPORATION | SNX | $42.5K | 159 | flat | 5q | HELD | |
| WATSCO INC | WSO | $41.3K | 99 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $40.6K | 535 | flat | 2q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $39.6K | 1,883 | - | new | NEW | |
| US BANCORP | USB | $39.4K | 653 | flat | 3q | +55.5%+$14.1K | |
| NORFOLK SOUTHN CORP | NSC | $39.0K | 124 | flat | 18q | +13.8%+$4.7K | |
| WESTERN DIGITAL CORP | WDC | $39.0K | 61 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $38.1K | 39 | flat | 16q | HELD | |
| ULTA BEAUTY INC | ULTA | $37.9K | 84 | flat | 6q | HELD | |
| SM ENERGY COMPANY | SM | $37.9K | 1,451 | flat | 2q | HELD | |
| ISHARES TR | DVY | $35.9K | 230 | flat | 31q | -8.4%-$3.3K | |
| APA CORPORATION | APA | $35.9K | 1,102 | flat | 5q | +26.2%+$7.5K | |
| ISHARES TR | IEV | $35.7K | 490 | flat | 4q | HELD | |
| SABINE RTY TR | SBR | $35.4K | 483 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $35.3K | 489 | flat | 7q | +1.7% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $34.9K | 690 | flat | 4q | -53.3%-$39.8K | |
| EAST WEST BANCORP INC | EWBC | $34.9K | 270 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $34.6K | 431 | flat | 4q | +48.6%+$11.3K | |
| ROBINHOOD MKTS INC | HOOD | $34.0K | 339 | flat | 3q | +17.7%+$5.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $33.4K | 384 | flat | 10q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $133.7M | 11.4% |
| Retail & Consumer | $131.9M | 11.3% |
| Semiconductors & Electronics | $111.6M | 9.5% |
| Biotech & Pharma | $80.0M | 6.8% |
| Computer Hardware | $61.6M | 5.3% |
| Insurance | $42.8M | 3.7% |
| Instruments & Controls | $42.3M | 3.6% |
| Industrials | $40.2M | 3.4% |
| Energy | $39.1M | 3.3% |
| Autos & Aerospace | $37.4M | 3.2% |
| Business Services | $35.7M | 3.0% |
| Chemicals | $34.1M | 2.9% |
| Other sectors | $156.8M | 13.4% |
| Not classified | $223.2M | 19.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 631 | 28 | 142 | 131 | 12 | 38.3% | 22 |
| Q1 2026 | $1.0B | 615 | 27 | 88 | 264 | 107 | 37.0% | 24 |
| Q4 2025 | $1.1B | 695 | 139 | 177 | 118 | 82 | 38.9% | 20 |
| Q3 2025 | $1.0B | 638 | 65 | 119 | 213 | 77 | 37.8% | 21 |
| Q2 2025 | $976.5M | 650 | 134 | 173 | 117 | 83 | 35.0% | 16 |
| Q1 2025 | $900.6M | 599 | 148 | 135 | 159 | 66 | 34.2% | 9 |
| Q4 2024 | $895.3M | 517 | 80 | 121 | 144 | 37 | 38.0% | 15 |
| Q3 2024 | $848.5M | 474 | 42 | 63 | 162 | 118 | 37.2% | 2 |
| Q2 2024 | $803.1M | 550 | 108 | 176 | 81 | 28 | 37.2% | 23 |
| Q1 2024 | $755.3M | 470 | 52 | 164 | 114 | 131 | 35.2% | 10 |
| Q4 2023 | $636.7M | 549 | 114 | 156 | 145 | 159 | 35.6% | 39 |
| Q3 2023 | $587.6M | 594 | 74 | 134 | 143 | 56 | 34.0% | 10 |
| Q2 2023 | $594.3M | 576 | 34 | 96 | 105 | 28 | 36.1% | 12 |
| Q1 2023 | $541.3M | 570 | 54 | 148 | 126 | 101 | 34.6% | 26 |
| Q4 2022 | $487.3K | 617 | 100 | 178 | 132 | 87 | 33.3% | 10 |
| Q3 2022 | $418.1M | 604 | 178 | 209 | 56 | 9 | 34.7% | 5 |
| Q2 2022 | $418.4M | 435 | 35 | 95 | 52 | 28 | 36.1% | 11 |
| Q1 2022 | $503.8M | 428 | 105 | 136 | 47 | 18 | 35.0% | 8 |
| Q4 2021 | $511.8M | 341 | 60 | 77 | 56 | 9 | 35.8% | 40 |
| Q3 2021 | $451.3M | 290 | 44 | 79 | 50 | 47 | 35.3% | 12 |
| Q2 2021 | $467.0M | 293 | 47 | 116 | 36 | 27 | 33.9% | 12 |
| Q1 2021 | $423.9M | 273 | 58 | 69 | 55 | 6 | 34.4% | 9 |
| Q4 2020 | $387.7M | 221 | 13 | 38 | 62 | 12 | 36.1% | 6 |
| Q3 2020 | $350.2M | 220 | 15 | 49 | 39 | 6 | 37.1% | 6 |
| Q2 2020 | $310.8M | 211 | 27 | 54 | 50 | 12 | 35.3% | 7 |
| Q1 2020 | $254.4M | 196 | 21 | 53 | 55 | 14 | 36.6% | 6 |
| Q4 2019 | $341.4M | 189 | 26 | 45 | 50 | 25 | 31.6% | 10 |
| Q3 2019 | $323.8M | 188 | 43 | 48 | 47 | 7 | 31.0% | 10 |
| Q2 2019 | $316.9M | 152 | 11 | 31 | 70 | 12 | 30.7% | 17 |
| Q1 2019 | $316.2M | 153 | 25 | 53 | 33 | 21 | 30.1% | 15 |
| Q4 2018 | $273.9M | 149 | 0 | 0 | 0 | 0 | 29.6% | 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.