Texas Yale Capital Corp.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JABIL INC | JBL | $2.4B | 6,285,933 | +5.23pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $148.7M | 2,610,107 | +2.79pp | 12q | +722.4%+$130.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $70.6M | 1,920,189 | -0.52pp | 31q | +0.6%+$398.8K | |
| CINTAS CORP | CTAS | $58.5M | 343,950 | -0.38pp | 31q | HELD | |
| APPLE INC | AAPL | $51.3M | 177,302 | -0.18pp | 31q | -1.1%-$575.0K | |
| INVESCO QQQ TR | QQQ | $43.5M | 59,124 | -0.03pp | 31q | -1.1%-$503.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $39.3M | 78,609 | -0.21pp | 31q | HELD | |
| HOME DEPOT INC | HD | $38.1M | 108,127 | -0.18pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $37.4M | 114,186 | -0.15pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.4M | 59,563 | +0.05pp | 31q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $27.9M | 638,096 | -0.13pp | 30q | +0.8%+$230.8K | |
| GOLDMAN SACHS GROUP INC | GS | $25.3M | 24,982 | -0.05pp | 31q | -0.6%-$160.8K | |
| ENERGY TRANSFER L P | ET | $25.2M | 1,318,903 | -0.17pp | 31q | +0.5%+$132.7K | |
| NVIDIA CORPORATION | NVDA | $24.1M | 120,448 | -0.11pp | 31q | -6.2%-$1.6M | |
| ALPHABET INC | GOOG | $23.5M | 66,543 | -0.03pp | 31q | HELD | |
| ISHARES TR | IEFA | $23.2M | 240,154 | -0.11pp | 31q | +0.8%+$186.6K | |
| INTEL CORP | INTC | $22.4M | 160,187 | +0.29pp | 31q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $22.1M | 238,800 | -0.27pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $21.9M | 61,373 | -0.02pp | 31q | HELD | |
| AXON ENTERPRISE INC | AXON | $20.7M | 36,865 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.9M | 26,633 | -0.07pp | 31q | -2.3%-$473.5K | |
| MPLX LP | MPLX | $19.4M | 344,263 | -0.09pp | 31q | +8.6%+$1.5M | |
| ISHARES TR | IJK | $18.7M | 158,887 | -0.05pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $18.5M | 42,941 | +0.20pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $18.5M | 215,012 | -0.04pp | 31q | +497.9%+$15.4M | |
| MICROSOFT CORP | MSFT | $18.4M | 49,422 | -0.12pp | 31q | +0.7%+$124.2K | |
| PACCAR INC | PCAR | $17.9M | 149,030 | -0.10pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $17.2M | 23 | -0.07pp | 31q | +4.5%+$748.9K | |
| ISHARES TR | IJT | $17.0M | 94,971 | -0.02pp | 31q | HELD | |
| MSCI INC | MSCI | $16.8M | 30,081 | -0.09pp | 31q | HELD | |
| BLACKSTONE INC | BX | $16.8M | 142,631 | -0.10pp | 28q | +0.8%+$133.8K | |
| VANGUARD INDEX FDS | VBR | $16.4M | 67,451 | -0.06pp | 31q | HELD | |
| ISHARES TR | IJJ | $16.0M | 108,310 | -0.06pp | 31q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $15.0M | 672,189 | -0.10pp | 31q | +1.0%+$140.8K | |
| AMPHENOL CORP | APH | $14.7M | 83,197 | +0.02pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $14.0M | 122,872 | -0.09pp | 31q | +4.0%+$545.8K | |
| VANGUARD INDEX FDS | VO | $13.8M | 171,479 | -0.05pp | 31q | +294.9%+$10.3M | |
| SCHWAB STRATEGIC TR | SCHA | $12.9M | 356,874 | -0.01pp | 31q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $12.6M | 36,103 | -0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $12.6M | 48,295 | -0.07pp | 31q | HELD | |
| WALMART INC | WMT | $12.4M | 109,353 | -0.12pp | 31q | HELD | |
| VISA INC | V | $12.3M | 35,951 | -0.03pp | 31q | +4.2%+$501.6K | |
| ISHARES TR | IJR | $12.1M | 81,825 | -0.03pp | 31q | HELD | |
| ABBVIE INC | ABBV | $12.0M | 47,632 | -0.03pp | 31q | +1.1%+$132.1K | |
| NIKE INC | NKE | $11.7M | 286,125 | -0.17pp | 31q | +1.8%+$208.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $11.7M | 75,705 | -0.06pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $11.6M | 132,568 | -0.09pp | 31q | +0.8%+$96.5K | |
| CURTISS WRIGHT CORP | CW | $11.5M | 15,210 | -0.04pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $11.5M | 12,316 | -0.10pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.1M | 81,447 | -0.15pp | 31q | HELD | |
| BROADCOM INC | AVGO | $11.0M | 29,014 | -0.02pp | 15q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $10.9M | 36,553 | +0.13pp | 16q | HELD | |
| VANGUARD INDEX FDS | VOE | $10.9M | 54,918 | -0.05pp | 31q | HELD | |
| ORACLE CORP | ORCL | $10.5M | 71,502 | -0.07pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $10.4M | 119,597 | -0.09pp | 31q | -3.2%-$347.8K | |
| AMAZON COM INC | AMZN | $10.3M | 43,400 | -0.03pp | 31q | +0.6%+$66.5K | |
| PROCTER & GAMBLE CO | PG | $10.1M | 68,793 | -0.06pp | 31q | +1.7%+$166.1K | |
| ISHARES INC | IEMG | $10.0M | 120,440 | -0.02pp | 30q | +1.2%+$113.5K | |
| UNITED RENTALS INC | URI | $9.8M | 8,676 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $9.3M | 30,598 | -0.03pp | 31q | -1.5%-$137.6K | |
| MASTERCARD INCORPORATED | MA | $9.2M | 17,843 | -0.05pp | 31q | +0.6%+$52.9K | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 36,037 | -0.05pp | 31q | +0.6%+$52.1K | |
| VANGUARD INDEX FDS | VV | $9.1M | 26,567 | -0.03pp | 31q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $9.1M | 134,896 | -0.05pp | 31q | +1.3%+$118.1K | |
| GOLDMAN SACHS ETF TR | GVIP | $9.1M | 48,236 | flat | 30q | HELD | |
| INVESCO EXCH TRADED FD TR II | PSCT | $9.0M | 97,110 | +0.03pp | 31q | +0.7%+$60.1K | |
| VANGUARD INDEX FDS | VBK | $8.6M | 23,601 | -0.02pp | 31q | HELD | |
| KKR & CO INC | KKR | $8.3M | 90,331 | -0.06pp | 30q | -0.5%-$42.2K | |
| BROOKFIELD CORP | BN | $8.1M | 189,447 | -0.04pp | 15q | +1.9%+$149.1K | |
| VANGUARD INDEX FDS | VTV | $8.0M | 36,876 | -0.03pp | 31q | +0.6%+$48.8K | |
| VANGUARD INDEX FDS | VOT | $7.8M | 25,543 | -0.02pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $7.7M | 20,722 | -0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $7.7M | 46,237 | -0.11pp | 31q | -0.5%-$39.0K | |
| CISCO SYS INC | CSCO | $7.6M | 64,761 | +0.02pp | 31q | HELD | |
| MERCK & CO INC | MRK | $7.5M | 58,713 | -0.03pp | 31q | +0.9%+$67.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.5M | 125,606 | -0.03pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $7.3M | 53,739 | -0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $7.2M | 259,239 | -0.02pp | 31q | +3.8%+$264.7K | |
| SCHWAB STRATEGIC TR | SCHD | $7.2M | 226,442 | -0.04pp | 31q | +1.0%+$72.1K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $7.2M | 21,386 | +0.02pp | 31q | HELD | |
| NETFLIX INC | NFLX | $7.1M | 100,100 | -0.10pp | 16q | +6.9%+$459.1K | |
| SCHWAB STRATEGIC TR | SCHM | $7.1M | 191,530 | -0.01pp | 31q | +1.0%+$68.7K | |
| ELI LILLY & CO | LLY | $6.9M | 5,751 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $6.8M | 40,323 | -0.06pp | 18q | HELD | |
| TESLA INC | TSLA | $6.4M | 15,129 | -0.02pp | 29q | +0.5%+$34.5K | |
| SPDR GOLD TR | GLD | $6.3M | 17,086 | -0.07pp | 31q | HELD | |
| GLOBAL X FDS | PFFD | $6.3M | 336,642 | -0.05pp | 29q | -4.2%-$275.4K | |
| ENBRIDGE INC | ENB | $6.1M | 113,286 | -0.04pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $6.1M | 35,424 | -0.05pp | 31q | HELD | |
| LOEWS CORP | L | $6.0M | 52,695 | -0.03pp | 31q | HELD | |
| BLACKROCK INC | BLK | $5.9M | 6,164 | -0.04pp | 5q | +2.7%+$153.8K | |
| SCHWAB STRATEGIC TR | SCHH | $5.7M | 240,795 | -0.03pp | 31q | -4.9%-$291.8K | |
| BOEING CO | BA | $5.7M | 26,274 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $5.6M | 154,889 | -0.02pp | 31q | +3.5%+$191.9K | |
| CARLYLE GROUP INC | CG | $5.6M | 132,429 | -0.03pp | 25q | +18.0%+$850.5K | |
| AT&T INC | T | $5.5M | 264,666 | -0.09pp | 31q | +2.3%+$124.2K | |
| DIGITAL RLTY TR INC | DLR | $5.4M | 30,058 | -0.04pp | 31q | +0.5%+$26.9K | |
| DORCHESTER MINERALS LP | DMLP | $5.4M | 213,000 | -0.04pp | 18q | +2.7%+$138.9K | |
| USA RARE EARTH INC | USAR | $5.3M | 245,350 | +0.01pp | 3q | +0.6%+$32.4K | |
| WILLIAMS COS INC | WMB | $5.3M | 70,965 | -0.04pp | 31q | -3.7%-$204.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $5.3M | 37,035 | -0.02pp | 30q | +0.5%+$28.4K | |
| IDACORP INC | IDA | $5.1M | 33,905 | -0.03pp | 31q | +0.7%+$37.8K | |
| ISHARES INC | EEMS | $5.1M | 67,007 | -0.02pp | 31q | +1.9%+$93.8K | |
| CHUBB LIMITED | CB | $5.1M | 14,883 | -0.02pp | 31q | +2.4%+$121.0K | |
| DISNEY WALT CO | DIS | $5.0M | 51,968 | -0.03pp | 31q | +1.7%+$81.3K | |
| DUKE ENERGY CORP NEW | DUK | $5.0M | 39,509 | -0.01pp | 31q | +20.0%+$832.0K | |
| MCDONALDS CORP | MCD | $4.8M | 17,774 | -0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $4.7M | 122,200 | -0.01pp | 31q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $4.6M | 15,640 | -0.05pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $4.6M | 63,548 | -0.02pp | 31q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $4.6M | 101,585 | -0.03pp | 15q | -1.5%-$69.5K | |
| KIMBERLY-CLARK CORP | KMB | $4.5M | 41,353 | -0.01pp | 31q | +2.3%+$103.2K | |
| EQT CORP | EQT | $4.5M | 85,260 | -0.05pp | 31q | +1.0%+$45.2K | |
| COCA COLA CO | KO | $4.5M | 55,420 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.5M | 6,550 | -0.01pp | 31q | HELD | |
| CHEMED CORP NEW | CHE | $4.4M | 9,530 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWN | $4.4M | 19,889 | -0.01pp | 31q | HELD | |
| SNAP ON INC | SNA | $4.4M | 10,855 | -0.02pp | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $4.3M | 18,076 | -0.05pp | 31q | +1.0%+$44.2K | |
| SHERWIN WILLIAMS CO | SHW | $4.3M | 12,516 | flat | 31q | +17.3%+$637.0K | |
| NORFOLK SOUTHN CORP | NSC | $4.3M | 13,643 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJS | $4.2M | 30,964 | -0.01pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.2M | 132,227 | -0.04pp | 18q | -7.8%-$359.7K | |
| MARKEL GROUP INC | MKL | $4.2M | 2,155 | -0.01pp | 31q | +12.4%+$462.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.2M | 11,179 | flat | 16q | +0.8%+$33.8K | |
| SCHWAB STRATEGIC TR | SCHC | $4.2M | 86,382 | -0.02pp | 31q | +3.3%+$131.6K | |
| CATERPILLAR INC | CAT | $4.1M | 3,896 | +0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1M | 57,176 | -0.01pp | 31q | +3.1%+$123.6K | |
| TEXAS ROADHOUSE INC | TXRH | $4.1M | 21,068 | -0.01pp | 16q | +0.8%+$30.9K | |
| SCHWAB STRATEGIC TR | SCHG | $4.0M | 118,534 | -0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.0M | 9,583 | +0.02pp | 29q | +3.7%+$143.4K | |
| MAIN STR CAP CORP | MAIN | $4.0M | 76,363 | -0.03pp | 31q | -4.0%-$165.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.9M | 31,807 | -0.06pp | 31q | -2.4%-$97.9K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,623 | -0.02pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $3.9M | 2,931 | -0.01pp | 31q | +5.0%+$186.5K | |
| EXTRA SPACE STORAGE INC | EXR | $3.9M | 26,619 | -0.02pp | 31q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $3.8M | 37,000 | -0.01pp | 24q | HELD | |
| EQUITY RESIDENTIAL | EQR | $3.8M | 55,573 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $3.7M | 10,322 | -0.02pp | 31q | +0.7%+$27.2K | |
| MURPHY USA INC | MUSA | $3.7M | 6,896 | -0.02pp | 11q | -2.1%-$80.8K | |
| CACI INTL INC | CACI | $3.7M | 7,923 | -0.04pp | 31q | -1.5%-$55.6K | |
| ISHARES TR | IWC | $3.6M | 18,117 | flat | 31q | +1.2%+$43.6K | |
| UNITED PARCEL SVCS INC | UPS | $3.6M | 33,328 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.6M | 36,955 | -0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $3.6M | 4,758 | -0.01pp | 10q | -0.8%-$27.0K | |
| CBRE GROUP INC | CBRE | $3.5M | 26,000 | -0.02pp | 31q | HELD | |
| SOUTHERN CO | SO | $3.4M | 35,901 | -0.02pp | 31q | +5.9%+$191.4K | |
| TRANE TECHNOLOGIES PLC | TT | $3.4M | 6,870 | -0.01pp | 26q | +0.5%+$17.2K | |
| GENERAL DYNAMICS CORP | GD | $3.3M | 9,315 | -0.02pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $3.3M | 29,512 | -0.02pp | 31q | +10.3%+$305.3K | |
| SPDR INDEX SHS FDS | EWX | $3.3M | 43,934 | -0.01pp | 31q | +0.6%+$18.1K | |
| MORGAN STANLEY | MS | $3.3M | 15,615 | flat | 31q | +0.6%+$20.9K | |
| GAP INC | GAP | $3.2M | 172,959 | -0.05pp | 31q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $3.2M | 84,138 | -0.03pp | 26q | HELD | |
| GOLAR LNG LTD | GLNG | $3.2M | 64,416 | -0.03pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.1M | 10,395 | +0.03pp | 4q | +104.2%+$1.6M | |
| S&P GLOBAL INC | SPGI | $3.1M | 7,583 | -0.01pp | 31q | +19.1%+$496.0K | |
| PACKAGING CORP AMER | PKG | $3.1M | 12,952 | -0.01pp | 31q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $3.0M | 120,400 | -0.01pp | 16q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $3.0M | 38,480 | -0.02pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $3.0M | 11,775 | -0.02pp | 22q | HELD | |
| CENCORA INC | COR | $3.0M | 10,605 | +0.05pp | 13q | +818.2%+$2.7M | |
| MERCADOLIBRE INC | MELI | $3.0M | 1,760 | -0.02pp | 31q | +3.5%+$100.1K | |
| STRYKER CORPORATION | SYK | $3.0M | 9,443 | -0.02pp | 31q | +1.4%+$40.9K | |
| CASEYS GEN STORES INC | CASY | $2.9M | 3,669 | -0.01pp | 31q | +0.8%+$23.8K | |
| ILLINOIS TOOL WKS INC | ITW | $2.9M | 10,683 | flat | 5q | +23.0%+$540.9K | |
| WD 40 CO | WDFC | $2.9M | 11,795 | -0.01pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $2.8M | 29,675 | flat | 31q | +41.6%+$832.7K | |
| AMERICAN TOWER CORP | AMT | $2.8M | 17,140 | -0.02pp | 31q | +0.9%+$25.2K | |
| COLGATE PALMOLIVE CO | CL | $2.8M | 30,514 | -0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.7M | 20,111 | -0.03pp | 31q | +0.8%+$21.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 29,459 | -0.01pp | 13q | +18.7%+$427.7K | |
| VANECK ETF TRUST | REMX | $2.7M | 30,300 | -0.02pp | 3q | HELD | |
| VERISIGN INC | VRSN | $2.6M | 10,522 | -0.02pp | 31q | HELD | |
| ISHARES TR | AIA | $2.6M | 18,580 | flat | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.6M | 5,977 | -0.02pp | 21q | HELD | |
| NASDAQ INC | NDAQ | $2.6M | 32,989 | -0.03pp | 27q | -4.3%-$118.2K | |
| VEEVA SYS INC | VEEV | $2.6M | 14,512 | -0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 88,351 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $2.5M | 24,450 | -0.04pp | 13q | +1.2%+$31.2K | |
| HESS MIDSTREAM LP | HESM | $2.5M | 67,400 | -0.02pp | 18q | +1.2%+$30.1K | |
| PROSHARES TR | ONLN | $2.5M | 46,275 | -0.02pp | 15q | HELD | |
| CUMMINS INC | CMI | $2.5M | 3,505 | flat | 31q | HELD | |
| CME GROUP INC | CME | $2.5M | 11,316 | flat | 16q | +84.4%+$1.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.5M | 13,225 | -0.01pp | 31q | HELD | |
| THE TRADE DESK INC | TTD | $2.5M | 137,759 | -0.03pp | 31q | +2.4%+$57.2K | |
| WISDOMTREE TR | DGS | $2.5M | 38,284 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $2.5M | 13,352 | flat | 25q | HELD | |
| MCKESSON CORP | MCK | $2.5M | 3,264 | flat | 25q | +47.5%+$794.1K | |
| 3M CO | MMM | $2.5M | 15,213 | -0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.4M | 4,347 | -0.02pp | 8q | +1.8%+$42.8K | |
| SPDR SERIES TRUST | SPYD | $2.4M | 51,225 | -0.01pp | 16q | +5.6%+$129.5K | |
| ISHARES TR | IBB | $2.4M | 12,840 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWO | $2.4M | 6,076 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $2.4M | 28,135 | -0.01pp | 31q | HELD | |
| DOVER CORP | DOV | $2.3M | 10,460 | -0.01pp | 31q | HELD | |
| SEMPRA | SRE | $2.3M | 25,166 | -0.02pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.3M | 2,400 | +0.01pp | 21q | -29.4%-$965.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.3M | 17,595 | +0.02pp | 31q | +102.2%+$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 8,221 | -0.01pp | 31q | +1.9%+$42.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.3M | 9,300 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $2.3M | 12,048 | -0.02pp | 25q | +1.3%+$28.5K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,107 | -0.01pp | 31q | -2.9%-$66.6K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.3M | 17,540 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.2M | 14,154 | flat | 31q | +10.3%+$208.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.2M | 4,419 | -0.01pp | 11q | +1.7%+$37.3K | |
| VAIL RESORTS INC | MTN | $2.2M | 16,085 | +0.04pp | 31q | +522.2%+$1.8M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.2M | 8,725 | flat | 31q | +5.1%+$106.2K | |
| THE CAMPBELLS COMPANY | CPB | $2.2M | 97,360 | +0.01pp | 2q | +85.7%+$1.0M | |
| INTUITIVE SURGICAL INC | ISRG | $2.2M | 5,441 | -0.02pp | 20q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $2.2M | 12,213 | flat | 31q | HELD | |
| ISHARES INC | EMXC | $2.1M | 20,900 | flat | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $2.1M | 15,493 | -0.01pp | 31q | +4.6%+$92.3K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,789 | -0.01pp | 31q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $2.1M | 15,233 | +0.01pp | 6q | +63.3%+$820.2K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $2.1M | 46,540 | flat | 7q | +2.6%+$54.5K | |
| PUBLIC STORAGE | PSA | $2.1M | 6,534 | flat | 31q | +4.4%+$87.2K | |
| CORNING INC | GLW | $2.1M | 8,100 | +0.01pp | 31q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $2.0M | 33,225 | -0.02pp | 31q | +2.6%+$51.8K | |
| MP MATERIALS CORP | MP | $2.0M | 35,260 | -0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.0M | 38,838 | -0.02pp | 31q | -9.0%-$195.4K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $1.9M | 154,197 | -0.02pp | 30q | -5.7%-$117.1K | |
| RAMACO RES INC | METC | $1.9M | 142,488 | -0.02pp | 4q | HELD | |
| PAYCHEX INC | PAYX | $1.8M | 18,758 | -0.01pp | 31q | HELD | |
| SALESFORCE INC | CRM | $1.8M | 11,739 | +0.01pp | 29q | +136.7%+$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,193 | -0.01pp | 31q | HELD | |
| STAG INDUSTRIAL INC | STAG | $1.8M | 48,000 | -0.01pp | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.8M | 19,160 | -0.01pp | 2q | +1.5%+$27.1K | |
| CRH PLC | CRH | $1.8M | 16,991 | -0.01pp | 11q | HELD | |
| FEDERATED HERMES INC | FHI | $1.8M | 32,829 | -0.01pp | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $1.8M | 50,312 | flat | 7q | +26.6%+$376.1K | |
| MOODYS CORP | MCO | $1.8M | 3,944 | -0.01pp | 16q | HELD | |
| GOLUB CAP BDC INC | GBDC | $1.8M | 138,654 | -0.01pp | 31q | HELD | |
| VENTAS INC | VTR | $1.8M | 20,000 | -0.01pp | 31q | HELD | |
| CONAGRA BRANDS INC | CAG | $1.8M | 130,525 | +0.01pp | 2q | +131.6%+$998.4K | |
| REALTY INCOME CORP | O | $1.7M | 28,004 | -0.01pp | 31q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $1.7M | 49,350 | -0.01pp | 24q | HELD | |
| IRON MTN INC DEL | IRM | $1.7M | 13,505 | flat | 31q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $1.7M | 14,828 | -0.01pp | 3q | +44.1%+$518.4K | |
| SERVICENOW INC | NOW | $1.7M | 17,030 | -0.01pp | 31q | HELD | |
| HERSHEY CO | HSY | $1.7M | 9,460 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJH | $1.7M | 21,441 | flat | 23q | +8.9%+$135.6K | |
| ARES CAPITAL CORP | ARCC | $1.6M | 87,325 | -0.01pp | 31q | -4.9%-$83.4K | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 54,871 | flat | 30q | HELD | |
| ISHARES TR | IVW | $1.6M | 11,600 | flat | 31q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,070 | -0.01pp | 31q | HELD | |
| ORIGIN BANCORP INC | OBK | $1.5M | 30,000 | flat | 27q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.5M | 10,612 | -0.03pp | 31q | HELD | |
| VANECK ETF TRUST | AFK | $1.5M | 57,275 | -0.01pp | 3q | +9.1%+$122.7K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.5M | 8,025 | flat | 5q | HELD | |
| GENUINE PARTS CO | GPC | $1.5M | 12,300 | flat | 2q | +22.9%+$270.2K | |
| STANLEY BLACK & DECKER INC | SWK | $1.4M | 15,367 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $1.4M | 6,354 | flat | 31q | +1.6%+$23.2K | |
| ISHARES SILVER TR | SLV | $1.4M | 26,750 | -0.02pp | 31q | HELD | |
| COHERENT CORP | COHR | $1.4M | 3,617 | +0.01pp | 10q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $1.4M | 687 | -0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,545 | -0.01pp | 31q | +23.2%+$265.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,400 | +0.02pp | 5q | +11.5%+$143.5K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,078 | flat | 24q | +4.2%+$55.8K | |
| AVALONBAY CMNTYS INC | AVB | $1.4M | 7,287 | -0.03pp | 31q | -40.3%-$929.7K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.4M | 16,575 | flat | 21q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,126 | -0.01pp | 16q | +15.0%+$176.4K | |
| SPDR SERIES TRUST | SLYV | $1.3M | 12,345 | flat | 26q | HELD | |
| GLOBAL X FDS | PFFV | $1.3M | 60,818 | flat | 22q | +19.1%+$215.3K | |
| LAMB WESTON HLDGS INC | LW | $1.3M | 30,825 | -0.01pp | 3q | +2.2%+$28.1K | |
| TRACTOR SUPPLY CO | TSCO | $1.3M | 42,075 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.3M | 3,115 | flat | 31q | HELD | |
| GLOBAL X FDS | AIQ | $1.3M | 20,200 | flat | 12q | +4.7%+$59.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,594 | -0.01pp | 31q | +3.6%+$45.9K | |
| CORTEVA INC | CTVA | $1.3M | 15,404 | -0.01pp | 29q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.3M | 10,789 | flat | 31q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.3M | 34,635 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $1.2M | 18,259 | flat | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $1.2M | 5,109 | -0.01pp | 16q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.2M | 12,775 | -0.01pp | 15q | +2.4%+$29.1K | |
| ISHARES TR | IWF | $1.2M | 9,832 | flat | 8q | +317.0%+$928.0K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,071 | flat | 25q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.2M | 1,924 | -0.02pp | 16q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.2M | 10,061 | flat | 4q | HELD | |
| NETAPP INC | NTAP | $1.2M | 7,751 | flat | 10q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.2M | 14,855 | flat | 31q | HELD | |
| ISHARES TR | EPU | $1.2M | 13,990 | -0.01pp | 31q | HELD | |
| SHELL PLC | SHEL | $1.2M | 14,923 | -0.01pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $1.1M | 25,150 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $1.1M | 7,225 | flat | 31q | HELD | |
| ISHARES TR | IHE | $1.1M | 11,525 | -0.01pp | 31q | -5.7%-$69.3K | |
| CHART INDS INC | GTLS | $1.1M | 5,400 | -0.01pp | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $1.1M | 22,899 | flat | 31q | +2.6%+$27.6K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,190 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.1M | 3,995 | -0.01pp | 31q | -8.1%-$95.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $1.1M | 11,615 | -0.01pp | 6q | -9.4%-$111.7K | |
| ASML HLDG NV | ASML | $1.1M | 537 | flat | 11q | +1.9%+$19.9K | |
| VALLEY NATL BANCORP | VLY | $1.1M | 72,171 | flat | 31q | HELD | |
| ISHARES INC | EWY | $1.1M | 5,210 | +0.01pp | 31q | +8.3%+$80.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,400 | flat | 14q | HELD | |
| ISHARES INC | EWG | $1.0M | 24,685 | -0.01pp | 31q | HELD | |
| PORTLAND GEN ELEC CO | POR | $1.0M | 19,595 | -0.01pp | 31q | +3.2%+$31.1K | |
| ISHARES INC | EWT | $1.0M | 9,342 | flat | 31q | HELD | |
| ISHARES TR | EIRL | $1.0M | 12,900 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.0M | 22,850 | flat | 31q | +6.3%+$59.4K | |
| REVVITY INC | RVTY | $1.0M | 9,000 | flat | 31q | HELD | |
| CROWN CASTLE INC | CCI | $989.8K | 13,070 | -0.01pp | 31q | +2.3%+$22.7K | |
| WP CAREY INC | WPC | $987.8K | 13,816 | -0.01pp | 31q | HELD | |
| ANTERO RESOURCES CORP | AR | $986.9K | 28,085 | -0.01pp | 6q | +2.6%+$25.5K | |
| VANGUARD BD INDEX FDS | VUSB | $976.7K | 19,620 | -0.02pp | 21q | -26.5%-$352.4K | |
| SPDR SERIES TRUST | SPTM | $957.5K | 10,546 | flat | 31q | +1.0%+$9.1K | |
| FREEPORT-MCMORAN INC | FCX | $953.4K | 15,160 | flat | 15q | HELD | |
| CNX RES CORP | CNX | $950.0K | 28,000 | -0.01pp | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $934.2K | 21,888 | -0.02pp | 2q | -9.0%-$92.2K | |
| UBER TECHNOLOGIES INC | UBER | $919.2K | 12,739 | flat | 3q | +6.6%+$57.0K | |
| SELECT SECTOR SPDR TR | XLU | $913.6K | 20,150 | -0.01pp | 31q | HELD | |
| ISHARES TR | DVY | $905.8K | 5,795 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | MDYV | $863.1K | 9,100 | flat | 11q | HELD | |
| BIOGEN INC | BIIB | $861.4K | 3,987 | flat | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $858.7K | 1,489 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWD | $858.2K | 3,540 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XME | $850.5K | 7,954 | -0.01pp | 22q | -2.8%-$24.1K | |
| VANGUARD INDEX FDS | VXF | $828.5K | 3,365 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $826.1K | 19,512 | -0.01pp | 31q | +5.4%+$42.4K | |
| SCHWAB STRATEGIC TR | SCHV | $820.8K | 23,579 | flat | 31q | HELD | |
| ECHOSTAR CORP | ECHO | $818.1K | 8,060 | +0.01pp | 2q | +356.7%+$638.9K | |
| EPR PPTYS | EPR | $815.0K | 14,050 | flat | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $800.8K | 30,039 | -0.01pp | 17q | HELD | |
| ISHARES GOLD TR | IAU | $800.4K | 10,600 | -0.01pp | 21q | HELD | |
| STARBUCKS CORP | SBUX | $794.8K | 7,778 | flat | 25q | +6.1%+$46.0K | |
| GLOBAL X FDS | BOTZ | $787.3K | 20,750 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $785.8K | 3,321 | flat | 31q | +2.3%+$17.7K | |
| SPDR SERIES TRUST | MDYG | $784.6K | 7,000 | flat | 2q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $779.5K | 6,589 | flat | 6q | +11.9%+$83.2K | |
| BANK NOVA SCOTIA B C | BNS | $779.4K | 8,975 | flat | 31q | HELD | |
| ISHARES TR | ICSH | $772.4K | 15,270 | -0.01pp | 31q | -21.1%-$206.4K | |
| BAIDU INC | BIDU | $761.4K | 6,662 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $759.2K | 12,710 | -0.01pp | 17q | -5.0%-$40.3K | |
| PIMCO ETF TR | MINT | $753.6K | 7,475 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPAB | $751.2K | 29,435 | -0.01pp | 10q | -2.2%-$17.0K | |
| MONDELEZ INTL INC | MDLZ | $748.6K | 12,942 | flat | 31q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $737.1K | 19,100 | -0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $735.6K | 21,138 | flat | 31q | +96.5%+$361.3K | |
| TRUIST FINL CORP | TFC | $717.4K | 14,400 | flat | 27q | HELD | |
| ISHARES TR | PFF | $715.3K | 23,461 | flat | 31q | +7.4%+$49.4K | |
| NOVARTIS AG | NVS | $711.8K | 4,542 | flat | 31q | +3.4%+$23.5K | |
| ACCENTURE PLC IRELAND | ACN | $711.8K | 5,720 | -0.02pp | 31q | -5.0%-$37.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $711.0K | 18,000 | -0.01pp | 15q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $698.7K | 1,785 | flat | 5q | +8.5%+$54.8K | |
| BP PLC | BP | $681.4K | 18,441 | -0.01pp | 22q | HELD | |
| AGREE RLTY CORP | ADC | $681.3K | 8,995 | flat | 31q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $669.9K | 145,000 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $662.0K | 28,619 | flat | 10q | -2.4%-$16.2K | |
| VANECK ETF TRUST | PFXF | $655.0K | 36,714 | flat | 4q | +32.2%+$159.4K | |
| PARKER-HANNIFIN CORP | PH | $650.5K | 665 | flat | 15q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $642.4K | 6,693 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $628.8K | 1,844 | +0.01pp | 3q | +11.4%+$64.1K | |
| TARGET CORP | TGT | $625.0K | 4,785 | flat | 31q | HELD | |
| HASBRO INC | HAS | $620.7K | 7,516 | -0.01pp | 31q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $618.8K | 23,450 | flat | 3q | +75.0%+$265.2K | |
| FRANKLIN ELEC INC | FELE | $616.7K | 5,753 | flat | 11q | HELD | |
| BUSINESS FIRST BANCSHARES IN | BFST | $611.2K | 19,890 | flat | 2q | HELD | |
| ISHARES TR | AGG | $608.5K | 6,148 | flat | 11q | +12.7%+$68.8K | |
| GOLDMAN SACHS BDC INC | GSBD | $599.2K | 63,210 | flat | 31q | +44.4%+$184.4K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $594.5K | 5,170 | -0.01pp | 11q | -25.3%-$201.2K | |
| ISHARES TR | SGOV | $591.4K | 5,875 | flat | 17q | HELD | |
| EQUINIX INC | EQIX | $576.4K | 553 | flat | 9q | +5.7%+$31.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $573.3K | 10,150 | flat | 9q | +4.1%+$22.6K | |
| TJX COS INC NEW | TJX | $566.0K | 3,736 | flat | 10q | +8.7%+$45.5K | |
| ABRDN SILVER ETF TRUST | SIVR | $559.7K | 9,955 | -0.01pp | 8q | -24.5%-$181.9K | |
| ISHARES INC | EWJ | $559.5K | 5,999 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SLYG | $557.6K | 4,681 | flat | 25q | HELD | |
| ALPS ETF TR | BFOR | $551.7K | 23,080 | flat | 31q | +300.0%+$413.8K | |
| INGERSOLL RAND INC | IR | $549.2K | 6,698 | flat | 24q | HELD | |
| ADOBE INC | ADBE | $542.7K | 2,647 | flat | 15q | +71.1%+$225.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $540.3K | 4,671 | flat | 31q | HELD | |
| ISHARES INC | EIS | $539.6K | 4,470 | flat | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $523.7K | 3,445 | flat | 31q | HELD | |
| ISHARES TR | IWP | $521.4K | 3,561 | flat | 25q | HELD | |
| ISHARES TR | IXN | $520.1K | 3,600 | flat | 11q | HELD | |
| ROCKET LAB CORP | RKLB | $519.2K | 5,108 | +0.01pp | 2q | +52.1%+$177.9K | |
| SPDR SERIES TRUST | SPMD | $515.1K | 7,625 | flat | 5q | -2.9%-$15.2K | |
| NUCOR CORP | NUE | $512.3K | 2,300 | flat | 21q | HELD | |
| VERTIV HOLDINGS CO | VRT | $489.5K | 1,462 | flat | 2q | +11.4%+$50.2K | |
| WASTE MGMT INC DEL | WM | $483.0K | 2,167 | flat | 7q | +2.4%+$11.1K | |
| ANTERO MIDSTREAM CORP | AM | $477.8K | 21,000 | flat | 18q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $473.9K | 10,247 | flat | 31q | HELD | |
| ISHARES INC | EWW | $472.3K | 6,275 | flat | 27q | HELD | |
| ARCHROCK INC | AROC | $468.2K | 11,500 | flat | 4q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $467.3K | 11,809 | -0.01pp | 21q | -26.2%-$166.2K | |
| YUM BRANDS INC | YUM | $465.8K | 2,914 | flat | 9q | +11.5%+$48.0K | |
| WATSCO INC | WSO | $465.5K | 1,117 | flat | 2q | +7.2%+$31.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $463.8K | 8,050 | flat | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $457.5K | 1,993 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $456.8K | 23,584 | -0.02pp | 2q | -52.4%-$502.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $453.3K | 7,375 | flat | 5q | +3.5%+$15.4K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $452.9K | 29,955 | flat | 2q | +32.1%+$110.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $448.8K | 6,118 | flat | 11q | +14.0%+$55.0K | |
| INNODATA INC | INOD | $448.6K | 5,935 | - | new | NEW | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $448.4K | 9,485 | -0.01pp | 28q | HELD | |
| FEDEX CORP | FDX | $448.1K | 1,431 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $446.4K | 8,461 | flat | 15q | HELD | |
| WEYERHAEUSER CO | WY | $444.8K | 18,580 | flat | 24q | HELD | |
| LEGACY HOUSING CORP | LEGH | $441.3K | 16,800 | flat | 3q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $439.9K | 18,125 | flat | 18q | HELD |
Showing the largest 400 of 512 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.5B | 55.3% |
| Energy | $218.1M | 4.7% |
| Banks & Lending | $196.7M | 4.3% |
| Retail & Consumer | $161.9M | 3.5% |
| Software & IT Services | $121.8M | 2.6% |
| Capital Markets | $118.6M | 2.6% |
| Computer Hardware | $84.1M | 1.8% |
| Insurance | $79.3M | 1.7% |
| Funds & ETFs | $75.4M | 1.6% |
| Other sectors | $536.8M | 11.7% |
| Not classified | $468.3M | 10.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.6B | 512 | 26 | 172 | 59 | 14 | 63.8% | 43 |
| Q1 2026 | $3.5B | 500 | 26 | 156 | 71 | 19 | 57.9% | 34 |
| Q4 2025 | $3.3B | 493 | 26 | 175 | 53 | 15 | 55.4% | 41 |
| Q3 2025 | $3.2B | 482 | 27 | 162 | 66 | 10 | 55.5% | 38 |
| Q2 2025 | $3.1B | 465 | 28 | 122 | 100 | 14 | 57.7% | 37 |
| Q1 2025 | $2.4B | 451 | 18 | 138 | 77 | 28 | 50.2% | 37 |
| Q4 2024 | $2.5B | 461 | 20 | 132 | 73 | 16 | 50.9% | 44 |
| Q3 2024 | $2.3B | 457 | 21 | 123 | 37 | 9 | 48.0% | 43 |
| Q2 2024 | $2.1B | 445 | 11 | 97 | 56 | 14 | 47.9% | 44 |
| Q1 2024 | $2.3B | 448 | 17 | 99 | 55 | 10 | 51.6% | 38 |
| Q4 2023 | $2.1B | 441 | 30 | 90 | 71 | 16 | 52.3% | 44 |
| Q3 2023 | $2.2B | 427 | 6 | 51 | 108 | 27 | 59.7% | 40 |
| Q2 2023 | $2.1B | 448 | 9 | 37 | 137 | 20 | 56.0% | 34 |
| Q1 2023 | $2.0B | 459 | 8 | 43 | 67 | 9 | 51.4% | 40 |
| Q4 2022 | $1.8B | 460 | 29 | 97 | 69 | 25 | 47.3% | 44 |
| Q3 2022 | $1.6B | 456 | 25 | 98 | 78 | 22 | 46.2% | 39 |
| Q2 2022 | $1.5B | 453 | 22 | 102 | 66 | 38 | 43.4% | 42 |
| Q1 2022 | $1.8B | 469 | 20 | 97 | 73 | 22 | 42.5% | 40 |
| Q4 2021 | $2.0B | 471 | 24 | 96 | 43 | 16 | 43.9% | 41 |
| Q3 2021 | $1.8B | 463 | 20 | 108 | 39 | 24 | 41.2% | 39 |
| Q2 2021 | $1.8B | 467 | 41 | 103 | 30 | 13 | 41.8% | 36 |
| Q1 2021 | $1.6B | 439 | 28 | 73 | 116 | 20 | 41.7% | 42 |
| Q4 2020 | $1.5B | 431 | 37 | 78 | 85 | 17 | 39.7% | 41 |
| Q3 2020 | $1.3B | 411 | 14 | 50 | 59 | 10 | 37.9% | 41 |
| Q2 2020 | $1.2B | 407 | 26 | 74 | 117 | 19 | 37.2% | 31 |
| Q1 2020 | $1.0B | 400 | 9 | 73 | 134 | 56 | 35.4% | 43 |
| Q4 2019 | $1.5B | 447 | 14 | 58 | 57 | 12 | 38.9% | 42 |
| Q3 2019 | $1.4B | 445 | 12 | 61 | 55 | 21 | 39.8% | 31 |
| Q2 2019 | $1.3B | 454 | 22 | 3 | 429 | 7 | 37.7% | 24 |
| Q1 2019 | $2.5B | 439 | 26 | 413 | 0 | 5 | 35.8% | 40 |
| Q4 2018 | $1.1B | 418 | 0 | 0 | 0 | 0 | 37.3% | 42 |
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.