AMERICAN NATIONAL BANK & TRUST
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $72.3M | 210,063 | -0.15pp | 32q | -5.3%-$4.0M | |
| APPLE INC | AAPL | $59.6M | 179,062 | +0.78pp | 32q | -5.4%-$3.4M | |
| MICROSOFT CORP | MSFT | $48.2M | 93,988 | +1.30pp | 32q | -4.0%-$2.0M | |
| AMAZON COM INC | AMZN | $45.6M | 183,204 | +0.27pp | 32q | -4.6%-$2.2M | |
| GOLDMAN SACHS ETF TR | GSSC | $44.5M | 518,855 | -0.20pp | 32q | -5.5%-$2.6M | |
| BROADCOM INC | AVGO | $37.6M | 107,177 | -0.16pp | 32q | -4.2%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.6M | 61,362 | +0.05pp | 32q | -4.4%-$1.4M | |
| GOLDMAN SACHS ETF TR | GSIE | $30.2M | 658,800 | -0.24pp | 32q | -14.5%-$5.1M | |
| WALMART INC | WMT | $25.6M | 246,566 | -0.17pp | 32q | -5.0%-$1.4M | |
| KLA CORP | KLAC | $25.5M | 130,635 | -1.18pp | 31q | -4.0%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $22.9M | 86,500 | +0.13pp | 32q | -4.6%-$1.1M | |
| APPLIED MATLS INC | AMAT | $21.0M | 40,990 | -0.74pp | 28q | -4.8%-$1.1M | |
| CATERPILLAR INC | CAT | $20.6M | 25,461 | -0.54pp | 26q | -4.7%-$1.0M | |
| VALERO ENERGY CORP | VLO | $19.4M | 50,104 | +0.60pp | 32q | -5.6%-$1.2M | |
| ABBVIE INC | ABBV | $18.9M | 72,406 | +0.08pp | 32q | -6.0%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $18.3M | 80,041 | +0.28pp | 23q | -1.9%-$354.2K | |
| CHEVRON CORPORATION | CVX | $18.1M | 88,640 | +0.34pp | 32q | -5.0%-$957.3K | |
| ELI LILLY & CO | LLY | $17.8M | 15,343 | flat | 32q | -3.4%-$615.6K | |
| LOCKHEED MARTIN CORP | LMT | $17.7M | 34,821 | flat | 32q | -6.7%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $17.6M | 19,307 | -0.09pp | 32q | -9.4%-$1.8M | |
| VISA INC | V | $17.3M | 48,166 | +0.09pp | 32q | -5.4%-$981.7K | |
| JPMORGAN CHASE & CO | JPM | $17.1M | 51,828 | +0.02pp | 32q | -6.2%-$1.1M | |
| LINDE PLC | LIN | $15.4M | 32,443 | -0.15pp | 15q | -8.1%-$1.4M | |
| GOLDMAN SACHS ETF TR | GPIQ | $14.4M | 248,606 | +0.02pp | 4q | -3.1%-$456.7K | |
| LABCORP HOLDINGS INC | LH | $14.2M | 46,038 | +0.12pp | 10q | -6.9%-$1.1M | |
| AMGEN INC | AMGN | $13.9M | 33,093 | +0.19pp | 32q | -5.4%-$803.4K | |
| ISHARES TR | IVV | $13.4M | 17,471 | +0.11pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $12.7M | 248,987 | +0.01pp | 32q | -4.2%-$562.5K | |
| MARRIOTT INTL INC NEW | MAR | $11.8M | 33,233 | -0.03pp | 18q | -5.5%-$693.9K | |
| UNION PAC CORP | UNP | $11.7M | 42,950 | +0.01pp | 32q | -5.7%-$701.6K | |
| GENERAL DYNAMICS CORP | GD | $11.1M | 33,311 | -0.07pp | 31q | -6.5%-$765.5K | |
| ABRDN ETFS | BCD | $10.8M | 280,843 | +0.14pp | 14q | -3.7%-$412.2K | |
| HOME DEPOT INC | HD | $10.3M | 36,227 | -0.22pp | 32q | -6.5%-$722.1K | |
| ISHARES TR | IWB | $10.2M | 24,544 | +0.06pp | 19q | -2.2%-$232.2K | |
| GE AEROSPACE | GE | $9.0M | 28,680 | -0.14pp | 18q | -4.6%-$431.0K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $8.6M | 209,704 | +0.04pp | 9q | -4.8%-$436.1K | |
| STRYKER CORPORATION | SYK | $7.9M | 28,617 | -0.16pp | 28q | -13.1%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $7.8M | 103,032 | -0.07pp | 32q | -1.3%-$100.9K | |
| ISHARES TR | IJH | $7.5M | 104,547 | flat | 32q | -0.6%-$46.8K | |
| MEDTRONIC PLC | MDT | $7.1M | 82,294 | +0.05pp | 32q | -8.5%-$657.6K | |
| AUTOZONE INC | AZO | $6.7M | 2,384 | -0.12pp | 26q | -11.5%-$874.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 8,838 | +0.06pp | 32q | +1.0%+$68.6K | |
| PROCTER & GAMBLE CO | PG | $6.4M | 43,864 | -0.06pp | 32q | -14.6%-$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $6.3M | 137,266 | -0.10pp | 32q | -26.3%-$2.2M | |
| DISNEY WALT CO | DIS | $6.1M | 58,347 | +0.03pp | 32q | -8.8%-$590.9K | |
| ALPHABET INC | GOOG | $5.8M | 16,932 | -0.01pp | 19q | -4.7%-$286.2K | |
| META PLATFORMS INC | META | $5.6M | 7,735 | +0.17pp | 28q | +8.0%+$417.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.4M | 10,623 | +0.02pp | 27q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.3M | 28,294 | +0.19pp | 6q | -3.4%-$188.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $4.8M | 16,010 | +0.06pp | 22q | +3.7%+$173.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.8M | 17,143 | -0.13pp | 23q | -24.0%-$1.5M | |
| MCDONALDS CORP | MCD | $4.1M | 17,799 | -0.05pp | 32q | -4.5%-$192.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.9M | 26,741 | +0.03pp | 32q | HELD | |
| MERCK & CO INC | MRK | $3.9M | 26,612 | +0.06pp | 29q | -1.4%-$56.1K | |
| ISHARES TR | AGG | $3.1M | 32,593 | +0.01pp | 32q | +1.3%+$40.4K | |
| ISHARES TR | IJR | $3.0M | 22,333 | -0.02pp | 32q | -4.4%-$141.3K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,443 | +0.04pp | 19q | +1.8%+$51.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.02pp | 32q | HELD | |
| PEPSICO INC | PEP | $3.0M | 23,346 | flat | 32q | -1.9%-$58.0K | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 25,922 | +0.01pp | 7q | +7.6%+$208.2K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,635 | +0.01pp | 32q | -1.3%-$36.2K | |
| RTX CORPORATION | RTX | $2.5M | 13,488 | +0.02pp | 20q | +5.3%+$126.2K | |
| SELECT SECTOR SPDR TR | XLRE | $2.4M | 58,540 | -0.07pp | 13q | -24.7%-$786.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.3M | 5,051 | +0.02pp | 24q | -2.1%-$49.1K | |
| SCHWAB STRATEGIC TR | SCHI | $2.1M | 99,288 | +0.02pp | 14q | +12.6%+$238.9K | |
| WELLTOWER INC | WELL | $2.1M | 9,213 | +0.04pp | 10q | +15.3%+$281.1K | |
| MARATHON PETE CORP | MPC | $2.1M | 5,356 | +0.08pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.1M | 36,720 | +0.03pp | 8q | +12.7%+$238.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.1M | 27,119 | +0.03pp | 8q | +11.7%+$219.2K | |
| QUEST DIAGNOSTICS INC | DGX | $2.0M | 8,646 | +0.03pp | 7q | -1.4%-$29.6K | |
| CONOCOPHILLIPS | COP | $2.0M | 15,583 | +0.06pp | 30q | +11.9%+$208.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,557 | flat | 31q | -2.8%-$56.3K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 5,737 | -0.05pp | 8q | -3.4%-$66.0K | |
| T-MOBILE US INC | TMUS | $1.8M | 10,814 | +0.03pp | 19q | +17.1%+$257.8K | |
| CENTERPOINT ENERGY INC | CNP | $1.7M | 47,188 | -0.02pp | 6q | HELD | |
| FASTENAL CO | FAST | $1.7M | 34,674 | +0.01pp | 31q | -2.5%-$44.1K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.7M | 23,801 | +0.02pp | 13q | +5.9%+$95.3K | |
| OLD REP INTL CORP | ORI | $1.7M | 45,000 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $1.7M | 8,999 | -0.03pp | 24q | -6.9%-$123.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,495 | -0.03pp | 32q | -11.7%-$218.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 6,221 | +0.02pp | 31q | -4.7%-$79.2K | |
| FIDELITY COVINGTON TRUST | FDIS | $1.6M | 16,639 | +0.01pp | 13q | +6.4%+$94.5K | |
| ISHARES TR | IWM | $1.6M | 5,635 | +0.04pp | 32q | +35.1%+$406.6K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.5M | 16,927 | flat | 13q | +5.3%+$75.7K | |
| YUM BRANDS INC | YUM | $1.5M | 10,727 | -0.02pp | 31q | -4.3%-$65.3K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,208 | flat | 32q | -0.5%-$7.6K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 20,811 | +0.03pp | 4q | +5.5%+$75.7K | |
| FIDELITY COVINGTON TRUST | FHLC | $1.5M | 17,824 | +0.02pp | 13q | +3.2%+$45.5K | |
| ISHARES TR | IWR | $1.4M | 13,409 | +0.05pp | 17q | +53.1%+$496.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,425 | -0.14pp | 24q | -42.3%-$1.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 39,521 | flat | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,486 | flat | 18q | HELD | |
| KROGER CO | KR | $1.4M | 23,162 | +0.03pp | 9q | +11.1%+$135.4K | |
| GARMIN LTD | GRMN | $1.4M | 4,711 | +0.03pp | 28q | -1.8%-$25.2K | |
| CORNING INC | GLW | $1.3M | 8,714 | -0.07pp | 22q | -3.8%-$52.4K | |
| EATON CORP PLC | ETN | $1.3M | 3,081 | +0.01pp | 21q | -2.8%-$38.7K | |
| AMERICAN TOWER CORP | AMT | $1.3M | 8,067 | +0.02pp | 19q | +16.4%+$186.1K | |
| FIDELITY COVINGTON TRUST | FNCL | $1.3M | 16,938 | +0.01pp | 14q | +5.7%+$69.7K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,219 | -0.01pp | 28q | -3.3%-$42.6K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,793 | +0.01pp | 13q | HELD | |
| ISHARES TR | IJS | $1.3M | 9,800 | flat | 13q | HELD | |
| TESLA INC | TSLA | $1.2M | 3,414 | -0.01pp | 22q | +3.4%+$39.7K | |
| INTEL CORP | INTC | $1.2M | 9,943 | -0.01pp | 32q | +2.3%+$27.3K | |
| PROLOGIS INC. | PLD | $1.1M | 8,793 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,587 | flat | 22q | -2.2%-$25.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 8,590 | +0.01pp | 32q | HELD | |
| AT&T INC | T | $1.1M | 45,005 | +0.02pp | 32q | -1.0%-$11.5K | |
| 3M CO | MMM | $1.1M | 6,632 | +0.01pp | 32q | +1.5%+$16.6K | |
| PACKAGING CORP AMER | PKG | $1.1M | 4,736 | flat | 15q | -6.8%-$78.9K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,558 | +0.01pp | 20q | -1.8%-$19.5K | |
| EOG RES INC | EOG | $1.1M | 7,695 | +0.01pp | 32q | -4.2%-$46.4K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,710 | +0.01pp | 32q | HELD | |
| ALLEGION PLC | ALLE | $958.8K | 6,235 | +0.01pp | 17q | -3.7%-$37.1K | |
| ISHARES TR | IWD | $943.6K | 3,806 | flat | 20q | -13.1%-$142.6K | |
| ALTRIA GROUP INC | MO | $933.1K | 13,856 | flat | 20q | -1.8%-$17.2K | |
| ISHARES TR | EFA | $921.6K | 8,871 | flat | 25q | -1.1%-$10.6K | |
| ISHARES TR | ITOT | $876.5K | 5,271 | +0.01pp | 20q | +9.5%+$76.3K | |
| ORACLE CORP | ORCL | $867.5K | 6,318 | +0.01pp | 29q | +7.6%+$61.0K | |
| FIDELITY COVINGTON TRUST | FSTA | $867.4K | 17,062 | +0.01pp | 14q | +5.5%+$45.6K | |
| COLGATE PALMOLIVE CO | CL | $837.5K | 9,816 | flat | 31q | -2.2%-$18.7K | |
| VANGUARD INDEX FDS | VO | $832.3K | 10,614 | flat | 25q | +2.3%+$18.8K | |
| DELL TECHNOLOGIES INC | DELL | $815.5K | 1,516 | +0.01pp | 12q | -13.8%-$130.7K | |
| PRICE T ROWE GROUP INC | TROW | $779.1K | 7,488 | -0.01pp | 7q | -5.8%-$48.0K | |
| VANGUARD INDEX FDS | VTV | $778.3K | 3,602 | flat | 25q | -0.6%-$4.3K | |
| AMERICAN EXPRESS CO | AXP | $775.1K | 2,549 | flat | 18q | -0.7%-$5.2K | |
| CINTAS CORP | CTAS | $733.4K | 3,760 | +0.01pp | 20q | -0.8%-$6.0K | |
| FIDELITY COVINGTON TRUST | FMAT | $724.8K | 13,003 | flat | 4q | +4.6%+$31.9K | |
| COCA COLA CO | KO | $719.9K | 8,363 | +0.02pp | 32q | +37.8%+$197.4K | |
| CUMMINS INC | CMI | $704.1K | 1,363 | -0.03pp | 7q | -9.3%-$71.8K | |
| FIDELITY COVINGTON TRUST | FENY | $694.7K | 20,494 | +0.01pp | 13q | +6.3%+$41.2K | |
| SERVICENOW INC | NOW | $687.6K | 5,131 | +0.02pp | 19q | -1.5%-$10.7K | |
| NORTHROP GRUMMAN CORP | NOC | $670.6K | 1,387 | flat | 19q | -6.8%-$48.8K | |
| SUN CMNTYS INC | SUI | $664.7K | 6,000 | flat | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $660.2K | 13,941 | flat | 14q | +7.7%+$47.1K | |
| ABBOTT LABORATORIES | ABT | $659.8K | 6,676 | flat | 32q | -7.0%-$49.3K | |
| QUALCOMM INC | QCOM | $643.6K | 3,497 | -0.01pp | 23q | -14.5%-$109.5K | |
| REALTY INCOME CORP | O | $629.3K | 11,590 | flat | 12q | -1.1%-$6.7K | |
| FIDELITY COVINGTON TRUST | FUTY | $612.1K | 11,990 | flat | 14q | +4.8%+$28.2K | |
| MASCO CORP | MAS | $610.6K | 9,060 | -0.01pp | 20q | -3.5%-$21.9K | |
| OMNICOM GROUP INC | OMC | $609.3K | 8,275 | flat | 7q | -5.4%-$34.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $597.3K | 22,221 | -0.01pp | 7q | -4.4%-$27.4K | |
| ISHARES GOLD TR | IAU | $595.0K | 7,618 | -0.03pp | 17q | -38.8%-$376.7K | |
| DANAHER CORP DEL | DHR | $594.6K | 2,684 | +0.01pp | 19q | HELD | |
| MORGAN STANLEY | MS | $587.8K | 3,125 | -0.01pp | 23q | -6.7%-$42.3K | |
| PFIZER INC | PFE | $582.7K | 20,432 | +0.01pp | 32q | -8.3%-$52.4K | |
| BLACKSTONE INC | BX | $572.3K | 5,106 | flat | 22q | -1.0%-$5.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $564.8K | 1,238 | flat | 21q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $553.8K | 10,011 | +0.01pp | 7q | +1.3%+$7.1K | |
| CINCINNATI FINL CORP | CINF | $541.9K | 3,400 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $539.4K | 6,646 | flat | 7q | +2.8%+$14.5K | |
| DORCHESTER MINERALS LP | DMLP | $538.1K | 19,190 | +0.01pp | 7q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $535.9K | 15,075 | flat | 6q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $511.9K | 380 | flat | 22q | -4.8%-$25.6K | |
| SOUTHERN CO | SO | $509.9K | 6,151 | flat | 23q | -1.6%-$8.5K | |
| CISCO SYS INC | CSCO | $499.0K | 4,636 | flat | 32q | -7.8%-$42.1K | |
| NASDAQ INC | NDAQ | $498.2K | 5,415 | +0.01pp | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $481.0K | 1,488 | +0.02pp | 4q | +97.6%+$237.6K | |
| ISHARES TR | IWN | $473.4K | 2,260 | flat | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $472.3K | 2,776 | flat | 32q | -3.0%-$14.8K | |
| MERCURY GENL CORP NEW | MCY | $444.8K | 4,500 | flat | 6q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $435.7K | 2,150 | +0.01pp | 6q | -2.4%-$10.5K | |
| ISHARES TR | QUAL | $435.1K | 1,958 | flat | 17q | HELD | |
| GILEAD SCIENCES INC | GILD | $421.8K | 2,830 | flat | 20q | -20.9%-$111.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $418.8K | 5,931 | flat | 13q | +2.3%+$9.6K | |
| KIMBERLY-CLARK CORP | KMB | $412.8K | 4,237 | -0.01pp | 28q | -8.7%-$39.5K | |
| PENTAIR PLC | PNR | $405.7K | 7,657 | -0.02pp | 16q | -4.5%-$19.1K | |
| MPLX LP | MPLX | $401.3K | 7,126 | flat | 6q | HELD | |
| MANULIFE FINL CORP | MFC | $394.5K | 9,262 | flat | 32q | -1.8%-$7.1K | |
| DEVON ENERGY CORP NEW | DVN | $393.8K | 8,554 | flat | 32q | -8.3%-$35.7K | |
| VANGUARD INDEX FDS | VB | $383.2K | 1,347 | flat | 8q | HELD | |
| ARES CAPITAL CORP | ARCC | $382.0K | 20,000 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $381.3K | 358 | flat | 19q | +4.1%+$14.9K | |
| ROCKWELL AUTOMATION INC | ROK | $378.7K | 870 | flat | 24q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $378.4K | 8,170 | flat | 6q | HELD | |
| DEERE & CO | DE | $373.4K | 556 | flat | 29q | HELD | |
| MOODYS CORP | MCO | $371.5K | 818 | flat | 20q | HELD | |
| INTUIT | INTU | $371.4K | 1,347 | flat | 26q | -17.2%-$77.2K | |
| SELECT SECTOR SPDR TR | XLE | $370.5K | 6,024 | +0.01pp | 22q | HELD | |
| COMCAST CORP NEW | CMCSA | $363.8K | 16,717 | -0.01pp | 26q | -14.8%-$63.3K | |
| BARRICK MNG CORP | B | $361.7K | 8,894 | +0.01pp | 4q | +18.3%+$55.9K | |
| COINBASE GLOBAL INC | COIN | $358.8K | 1,925 | +0.02pp | 5q | +50.9%+$121.0K | |
| SHELL PLC | SHEL | $351.5K | 3,698 | +0.01pp | 2q | HELD | |
| RESMED INC | RMD | $339.2K | 1,534 | flat | 24q | -4.8%-$17.2K | |
| OTIS WORLDWIDE CORP | OTIS | $338.3K | 5,259 | -0.01pp | 17q | -11.0%-$41.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $332.8K | 544 | -0.01pp | 24q | -26.1%-$117.5K | |
| MAIN STR CAP CORP | MAIN | $330.3K | 6,000 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $329.5K | 1,973 | flat | 32q | +1.6%+$5.2K | |
| WILLIAMS COS INC | WMB | $326.8K | 4,808 | flat | 21q | HELD | |
| GE VERNOVA INC | GEV | $326.0K | 343 | flat | 10q | +4.6%+$14.3K | |
| HERSHEY CO | HSY | $310.0K | 1,967 | flat | 31q | -9.7%-$33.4K | |
| BLACKROCK INC | BLK | $308.0K | 291 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $305.5K | 1,875 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $303.1K | 3,382 | flat | 32q | -9.6%-$32.1K | |
| HP INC | HPQ | $302.8K | 9,680 | +0.01pp | 30q | -11.0%-$37.3K | |
| VICI PPTYS INC | VICI | $298.6K | 12,998 | -0.01pp | 4q | -22.5%-$86.7K | |
| TJX COS INC NEW | TJX | $298.1K | 2,253 | flat | 22q | -2.8%-$8.5K | |
| SELECT SECTOR SPDR TR | XLK | $296.8K | 1,516 | flat | 32q | -1.6%-$4.9K | |
| VANGUARD WORLD FD | VHT | $295.5K | 935 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $291.2K | 3,006 | flat | 22q | +4.5%+$12.6K | |
| NETAPP INC | NTAP | $291.0K | 1,385 | +0.01pp | 28q | -10.8%-$35.1K | |
| METLIFE INC | MET | $288.8K | 3,067 | flat | 10q | -3.6%-$10.7K | |
| HALLIBURTON CO | HAL | $286.2K | 9,000 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $285.2K | 5,340 | flat | 32q | +3.7%+$10.1K | |
| CABOT CORP | CBT | $284.6K | 3,700 | flat | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $284.4K | 717 | flat | 23q | -5.2%-$15.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $277.0K | 1,166 | -0.01pp | 11q | -15.6%-$51.3K | |
| CONSTELLATION ENERGY CORP | CEG | $275.6K | 1,085 | flat | 11q | +11.5%+$28.5K | |
| ENERGY TRANSFER L P | ET | $272.4K | 13,776 | flat | 26q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $267.7K | 13,498 | -0.01pp | 5q | -21.9%-$75.2K | |
| SPDR SERIES TRUST | SDY | $264.5K | 1,806 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $261.7K | 1,140 | +0.01pp | 30q | -3.8%-$10.3K | |
| APOLLO GLOBAL MGMT INC | APO | $259.6K | 2,237 | flat | 6q | HELD | |
| ISHARES TR | EFV | $258.2K | 3,262 | flat | 7q | HELD | |
| ISHARES TR | EFG | $253.8K | 2,118 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $253.2K | 1,776 | flat | 29q | -0.6%-$1.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $252.4K | 2,955 | flat | 17q | HELD | |
| DOMINOS PIZZA INC | DPZ | $247.2K | 825 | flat | 21q | -16.7%-$49.4K | |
| NETFLIX INC | NFLX | $246.9K | 3,549 | flat | 19q | -6.8%-$17.9K | |
| WILLIAMS SONOMA INC | WSM | $240.5K | 1,055 | flat | 4q | -4.6%-$11.6K | |
| PHILLIPS 66 | PSX | $237.2K | 929 | +0.01pp | 18q | +7.0%+$15.6K | |
| SELECT SECTOR SPDR TR | XLY | $236.1K | 2,169 | flat | 32q | HELD | |
| ISHARES TR | IMCG | $235.9K | 2,512 | flat | 6q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $232.1K | 9,784 | flat | 13q | HELD | |
| FIDELITY NATL FINL INC | FNF | $232.1K | 6,004 | flat | 5q | -0.8%-$1.9K | |
| CARDINAL HEALTH INC | CAH | $231.6K | 1,041 | flat | 20q | -1.2%-$2.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $231.3K | 5,300 | flat | 19q | +3.5%+$7.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $228.1K | 5,481 | flat | 19q | +101.7%+$115.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $227.6K | 2,674 | flat | 14q | HELD | |
| GETTY RLTY CORP NEW | GTY | $227.2K | 8,044 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $221.5K | 2,357 | flat | 32q | -0.8%-$1.9K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $216.0K | 2,964 | flat | 4q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $208.2K | 4,693 | flat | 21q | HELD | |
| PROGRESSIVE CORP | PGR | $208.1K | 1,004 | flat | 19q | -14.2%-$34.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $207.0K | 1,281 | flat | 13q | -8.8%-$19.9K | |
| MONDELEZ INTL INC | MDLZ | $205.8K | 3,560 | flat | 5q | HELD | |
| IDACORP INC | IDA | $203.0K | 1,553 | flat | 26q | -2.1%-$4.4K | |
| CITIGROUP INC | C | $202.0K | 1,560 | flat | 4q | -4.9%-$10.4K | |
| ASML HLDG NV | ASML | $199.3K | 110 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VUG | $196.5K | 2,181 | flat | 25q | +6.5%+$12.1K | |
| CHUBB LIMITED | CB | $196.1K | 603 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $195.2K | 6,000 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $193.0K | 714 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $192.3K | 505 | flat | 14q | -7.3%-$15.2K | |
| ARISTA NETWORKS INC | ANET | $188.9K | 928 | flat | 8q | -2.6%-$5.1K | |
| EMERSON ELEC CO | EMR | $188.1K | 1,213 | -0.01pp | 23q | -44.6%-$151.5K | |
| ZOETIS INC | ZTS | $187.5K | 2,685 | flat | 19q | -11.1%-$23.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $182.8K | 600 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $181.4K | 1,529 | -0.01pp | 17q | -20.7%-$47.5K | |
| HOWMET AEROSPACE INC | HWM | $180.9K | 800 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPHY | $180.7K | 8,000 | flat | 6q | HELD | |
| ISHARES TR | IWF | $180.1K | 1,438 | -0.01pp | 21q | -37.3%-$107.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $176.7K | 3,077 | flat | 4q | -19.8%-$43.6K | |
| ISHARES TR | IYW | $173.5K | 655 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $169.3K | 426 | flat | 17q | +11.2%+$17.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $168.6K | 638 | flat | 10q | HELD | |
| SYSCO CORP | SYY | $160.3K | 2,056 | flat | 23q | -16.8%-$32.4K | |
| SELECT SECTOR SPDR TR | XLU | $159.7K | 4,050 | flat | 12q | +52.9%+$55.3K | |
| CAPITAL ONE FINL CORP | COF | $157.9K | 818 | flat | 6q | -3.7%-$6.0K | |
| OGE ENERGY CORP | OGE | $156.2K | 3,440 | flat | 26q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $154.2K | 1,037 | flat | 2q | HELD | |
| ISHARES TR | EEM | $152.3K | 2,280 | flat | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $150.5K | 223 | flat | 29q | -19.8%-$37.1K | |
| SNAP ON INC | SNA | $149.0K | 410 | flat | 7q | -19.1%-$35.2K | |
| UBIQUITI INC | UI | $147.6K | 260 | flat | 12q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $145.4K | 1,475 | flat | 8q | +16.3%+$20.4K | |
| CF INDUSTRIES HOLD | CF | $144.6K | 1,255 | flat | 7q | -16.7%-$28.9K | |
| VANGUARD MUN BD FDS | VTEI | $141.9K | 1,488 | flat | 8q | +16.7%+$20.3K | |
| FIRST MAJESTIC SILVER CORP | AG | $141.0K | 7,970 | flat | 6q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $139.6K | 612 | flat | 16q | -29.9%-$59.5K | |
| SONY GROUP CORP | SONY | $137.9K | 5,860 | flat | 17q | -11.7%-$18.4K | |
| AMPHENOL CORP | APH | $131.8K | 1,564 | flat | 17q | +98.0%+$65.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $130.3K | 2,780 | flat | 32q | -9.4%-$13.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $130.3K | 335 | flat | 19q | -4.3%-$5.8K | |
| ENBRIDGE INC | ENB | $130.2K | 2,800 | -0.01pp | 8q | -26.3%-$46.5K | |
| TRANE TECHNOLOGIES PLC | TT | $129.7K | 287 | flat | 21q | -7.4%-$10.4K | |
| DT MIDSTREAM INC | DTM | $129.1K | 1,081 | flat | 18q | -1.3%-$1.7K | |
| WISDOMTREE TR | DGRW | $127.0K | 1,306 | +0.01pp | 12q | +65.9%+$50.5K | |
| VERTIV HOLDINGS CO | VRT | $125.7K | 521 | flat | 7q | +4.8%+$5.8K | |
| VANECK ETF TRUST | GDX | $125.3K | 1,427 | flat | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $124.1K | 1,438 | flat | 20q | -5.8%-$7.7K | |
| YUM CHINA HLDGS INC | YUMC | $123.3K | 3,000 | flat | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $123.1K | 1,973 | flat | 28q | -12.3%-$17.3K | |
| GRACO INC | GGG | $121.9K | 1,587 | flat | 12q | -18.4%-$27.5K | |
| ISHARES TR | IVW | $121.5K | 854 | flat | 7q | HELD | |
| BROWN FORMAN CORP | BFB | $121.5K | 4,637 | -0.01pp | 17q | -58.3%-$169.9K | |
| FIRST AMERN FINL CORP | FAF | $121.5K | 2,000 | flat | 11q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $120.3K | 900 | flat | 6q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $115.9K | 1,460 | flat | 17q | -10.9%-$14.2K | |
| INTUITIVE SURGICAL INC | ISRG | $115.1K | 283 | flat | 19q | -1.7%-$2.0K | |
| S&P GLOBAL INC | SPGI | $112.8K | 286 | flat | 20q | -16.9%-$22.9K | |
| TARGET CORP | TGT | $112.2K | 716 | flat | 32q | -19.6%-$27.4K | |
| BANK OZK LITTLE ROCK ARK | OZK | $111.9K | 2,434 | flat | 9q | -16.7%-$22.4K | |
| WORKDAY INC | WDAY | $111.2K | 584 | flat | 17q | HELD | |
| PROSHARES TR | NOBL | $110.6K | 2,044 | flat | 7q | HELD | |
| ISHARES TR | IYM | $109.9K | 617 | flat | 7q | HELD | |
| CDW CORP | CDW | $109.6K | 855 | flat | 4q | -5.8%-$6.8K | |
| WW GRAINGER INC | GWW | $108.4K | 87 | flat | 28q | -4.4%-$5.0K | |
| GOLDMAN SACHS GROUP INC | GS | $108.0K | 120 | -0.01pp | 24q | -34.1%-$55.8K | |
| BRUNSWICK CORP | BC | $106.4K | 1,657 | -0.01pp | 7q | -23.6%-$32.8K | |
| FIFTH THIRD BANCORP | FITB | $104.4K | 2,064 | flat | 4q | -14.9%-$18.3K | |
| AON PLC | AON | $103.0K | 372 | flat | 19q | -9.7%-$11.1K | |
| VANGUARD WORLD FD | VGT | $100.9K | 803 | flat | 19q | -2.4%-$2.5K | |
| WELLS FARGO & CO | WFC | $100.1K | 1,251 | flat | 22q | -2.0%-$2.0K | |
| PRUDENTIAL FINL INC | PRU | $97.5K | 858 | -0.01pp | 8q | -61.4%-$154.8K | |
| DBX ETF TR | DBEF | $97.3K | 1,770 | flat | 12q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $93.9K | 3,033 | flat | 18q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $93.2K | 255 | flat | 6q | -7.9%-$8.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $93.2K | 352 | flat | 7q | +300.0%+$69.9K | |
| SELECT SECTOR SPDR TR | XLV | $87.6K | 520 | flat | 32q | HELD | |
| NVENT ELEC PLC | NVT | $87.1K | 543 | flat | 6q | -8.0%-$7.5K | |
| CHENIERE ENERGY INC | LNG | $86.6K | 322 | flat | 4q | -2.1%-$1.9K | |
| AFLAC INC | AFL | $86.2K | 771 | flat | 17q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $84.7K | 129 | flat | 17q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $83.0K | 535 | flat | 28q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $80.9K | 440 | flat | 30q | -0.7% | |
| ISHARES TR | USMV | $80.0K | 821 | flat | 7q | HELD | |
| ISHARES TR | ACWI | $79.4K | 500 | flat | 6q | HELD | |
| LANDSTAR SYS INC | LSTR | $78.6K | 466 | flat | 7q | -26.3%-$28.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $78.5K | 676 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $78.1K | 1,114 | flat | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $78.1K | 1,222 | flat | 30q | -16.6%-$15.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $77.8K | 1,000 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $77.6K | 500 | flat | 5q | HELD | |
| ISHARES TR | OEF | $77.2K | 202 | flat | 25q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $76.0K | 500 | flat | 17q | -8.8%-$7.3K | |
| SMITH A O CORP | AOS | $75.9K | 1,347 | -0.01pp | 28q | -42.9%-$56.9K | |
| EVERPURE INC | P | $75.9K | 580 | flat | 6q | -21.4%-$20.7K | |
| ISHARES TR | ESGD | $74.7K | 725 | flat | 6q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $73.0K | 276 | flat | 12q | -23.8%-$22.8K | |
| SPDR SERIES TRUST | SPSM | $70.5K | 1,334 | flat | 21q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $69.9K | 1,583 | flat | 3q | HELD | |
| RELX PLC | RELX | $69.0K | 2,081 | flat | 17q | -17.0%-$14.1K | |
| EQUITY RESIDENTIAL | EQR | $68.6K | 1,129 | flat | 3q | -27.8%-$26.4K | |
| SPDR SERIES TRUST | SPMD | $66.8K | 1,059 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $65.3K | 356 | -0.01pp | 32q | -76.2%-$209.0K | |
| SPDR SERIES TRUST | CWB | $65.3K | 645 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VXF | $63.9K | 276 | flat | 10q | HELD | |
| INVESCO LTD | IVZ | $62.0K | 2,057 | flat | 4q | -10.1%-$7.0K | |
| MURPHY USA INC | MUSA | $60.5K | 120 | flat | 5q | -14.9%-$10.6K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $59.6K | 1,674 | flat | 6q | HELD | |
| ISHARES INC | ESGE | $59.6K | 1,100 | flat | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $59.6K | 1,976 | flat | 22q | -2.6%-$1.6K | |
| ISHARES TR | IVE | $58.0K | 254 | flat | 10q | HELD | |
| ISHARES TR | PFF | $57.7K | 1,956 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $57.6K | 1,242 | flat | 7q | -34.6%-$30.4K | |
| SCHWAB STRATEGIC TR | FNDF | $56.2K | 1,046 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $56.2K | 1,000 | flat | 8q | HELD | |
| NEWS CORP NEW | NWSA | $54.3K | 1,897 | flat | 4q | -26.3%-$19.4K | |
| ULTA BEAUTY INC | ULTA | $54.1K | 99 | flat | 7q | +17.9%+$8.2K | |
| ISHARES TR | EMB | $53.6K | 590 | flat | 7q | HELD | |
| UBS AG LONDON BRANCH | MLPB | $51.9K | 1,780 | flat | 5q | HELD | |
| TOTALENERGIES SE | TTE | $50.6K | 589 | flat | 3q | +1.2% | |
| DTE ENERGY CO | DTE | $50.5K | 415 | flat | 22q | +3.2%+$1.6K | |
| EXPEDIA GROUP INC | EXPE | $49.8K | 189 | flat | 4q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $49.6K | 1,368 | flat | 6q | -7.9%-$4.2K | |
| TRAVELERS COMPANIES INC | TRV | $49.6K | 139 | flat | 18q | -1.4% | |
| ALLSTATE CORP | ALL | $49.5K | 223 | flat | 6q | -24.1%-$15.8K | |
| ISHARES TR | IWC | $47.9K | 259 | flat | 7q | HELD | |
| VANECK ETF TRUST | SMH | $47.5K | 78 | flat | 6q | +151.6%+$28.6K | |
| CSX CORP | CSX | $46.3K | 996 | flat | 22q | -31.2%-$21.0K | |
| INGREDION INC | INGR | $46.2K | 482 | flat | 7q | -36.2%-$26.2K | |
| PIMCO ETF TR | MINT | $46.2K | 459 | flat | 12q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $45.5K | 406 | flat | 6q | -2.6%-$1.2K | |
| ISHARES TR | SCZ | $44.0K | 521 | flat | 8q | HELD | |
| ISHARES TR | IFRA | $43.4K | 789 | flat | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $43.0K | 26 | flat | 7q | +13.0%+$5.0K | |
| WEATHERFORD INTL PLC | WFRD | $42.7K | 543 | flat | 8q | -7.8%-$3.6K | |
| EQUINIX INC | EQIX | $42.5K | 42 | flat | 8q | -30.0%-$18.2K | |
| TE CONNECTIVITY PLC | TEL | $42.4K | 201 | flat | 8q | -12.2%-$5.9K | |
| APA CORPORATION | APA | $41.3K | 994 | flat | 6q | -9.8%-$4.5K | |
| AMERIPRISE FINL INC | AMP | $39.9K | 81 | flat | 13q | +26.6%+$8.4K | |
| GOLDMAN SACHS ETF TR | GINN | $39.9K | 492 | flat | 19q | -19.6%-$9.7K | |
| NORFOLK SOUTHN CORP | NSC | $38.3K | 124 | flat | 19q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $38.3K | 116 | flat | 4q | -1.7% | |
| US BANCORP | USB | $38.1K | 660 | flat | 4q | +1.1% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $37.7K | 749 | flat | 5q | +8.6%+$3.0K | |
| PARKER-HANNIFIN CORP | PH | $37.3K | 39 | flat | 17q | HELD | |
| ISHARES TR | IJK | $36.5K | 333 | flat | 32q | -24.8%-$12.1K | |
| TD SYNNEX CORPORATION | SNX | $35.2K | 137 | flat | 6q | -13.8%-$5.7K | |
| APPLOVIN CORP | APP | $35.1K | 121 | flat | 4q | +14.2%+$4.4K | |
| ISHARES TR | DVY | $35.0K | 230 | flat | 32q | HELD | |
| ISHARES TR | IEV | $34.9K | 490 | flat | 5q | HELD | |
| SHOPIFY INC | SHOP | $34.9K | 235 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $34.5K | 470 | flat | 3q | -12.1%-$4.8K | |
| SABINE RTY TR | SBR | $33.4K | 483 | flat | 32q | HELD | |
| VERALTO CORP | VLTO | $33.4K | 354 | flat | 12q | HELD | |
| ISHARES TR | IJJ | $33.0K | 240 | flat | 32q | -32.2%-$15.7K | |
| THE CIGNA GROUP | CI | $32.9K | 121 | flat | 19q | -38.3%-$20.4K | |
| DUOLINGO INC | DUOL | $32.6K | 229 | flat | 3q | -15.5%-$6.0K | |
| SM ENERGY COMPANY | SM | $32.2K | 953 | flat | 3q | -34.3%-$16.8K | |
| NATWEST GROUP PLC | NWG | $32.1K | 1,771 | flat | 4q | HELD | |
| WESTERN DIGITAL CORP | WDC | $31.8K | 70 | flat | 2q | +14.8%+$4.1K | |
| SAP SE | SAP | $31.7K | 152 | flat | 15q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $31.6K | 281 | flat | 4q | -17.1%-$6.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $31.3K | 367 | flat | 11q | -4.4%-$1.5K | |
| HOST HOTELS & RESORTS INC | HST | $31.1K | 1,389 | flat | 6q | -45.4%-$25.9K | |
| CME GROUP INC | CME | $30.7K | 117 | -0.01pp | 4q | -73.7%-$85.9K | |
| ROKU INC | ROKU | $30.5K | 200 | flat | 3q | HELD | |
| FLEXSHARES TR | GUNR | $30.2K | 573 | flat | 19q | -11.6%-$4.0K | |
| RIO TINTO PLC | RIO | $30.1K | 320 | flat | 11q | HELD |
Showing the largest 400 of 618 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 | $141.6M | 13.0% |
| Retail & Consumer | $118.9M | 10.9% |
| Semiconductors & Electronics | $95.5M | 8.7% |
| Biotech & Pharma | $79.7M | 7.3% |
| Computer Hardware | $64.9M | 5.9% |
| Energy | $48.2M | 4.4% |
| Insurance | $40.1M | 3.7% |
| Autos & Aerospace | $34.6M | 3.2% |
| Business Services | $34.4M | 3.2% |
| Industrials | $30.4M | 2.8% |
| Chemicals | $27.9M | 2.6% |
| Instruments & Controls | $26.8M | 2.5% |
| Other sectors | $147.2M | 13.5% |
| Not classified | $201.5M | 18.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.1B | 618 | 20 | 86 | 287 | 33 | 38.4% | 7 |
| 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 | $487.3M | 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.