Horrell Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | $19.5M | 211,910 | -0.96pp | 31q | -9.8%-$2.1M | |
| UNION PAC CORP | UNP | $15.8M | 58,095 | +0.11pp | 31q | -9.8%-$1.7M | |
| HUNT J B TRANS SVCS INC | JBHT | $15.7M | 54,131 | +1.86pp | 31q | -1.4%-$226.9K | |
| FEDEX CORP | FDX | $12.6M | 40,326 | +2.14pp | 31q | +80.4%+$5.6M | |
| LENNOX INTL INC | LII | $11.5M | 20,154 | +0.55pp | 31q | -9.8%-$1.3M | |
| MURPHY USA INC | MUSA | $10.9M | 20,154 | -0.06pp | 31q | -9.8%-$1.2M | |
| DILLARDS INC | DDS | $10.6M | 20,154 | -0.96pp | 31q | -9.8%-$1.2M | |
| AUTOZONE INC | AZO | $9.1M | 2,860 | -0.70pp | 21q | -9.7%-$978.0K | |
| WALMART INC | WMT | $7.6M | 67,392 | -0.70pp | 31q | -8.9%-$741.7K | |
| HOME DEPOT INC | HD | $7.1M | 20,154 | -0.10pp | 31q | -9.8%-$769.9K | |
| AMAZON COM INC | AMZN | $6.1M | 25,534 | +0.11pp | 31q | -9.3%-$624.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.9M | 20,154 | -0.84pp | 12q | -9.8%-$634.4K | |
| LOCKHEED MARTIN CORP | LMT | $5.7M | 11,276 | -0.82pp | 21q | -9.8%-$622.6K | |
| ENTERGY CORP NEW | ETR | $4.6M | 40,368 | -0.17pp | 31q | -9.8%-$501.5K | |
| NUCOR CORP | NUE | $4.5M | 20,264 | +0.33pp | 31q | -9.7%-$486.3K | |
| LOWES COS INC | LOW | $4.5M | 20,300 | -0.37pp | 31q | -9.7%-$481.3K | |
| BANK OZK LITTLE ROCK ARK | OZK | $4.2M | 80,866 | +0.05pp | 23q | -9.7%-$454.8K | |
| BRINKER INTL INC | EAT | $3.4M | 20,154 | +0.09pp | 21q | -9.8%-$366.7K | |
| YUM BRANDS INC | YUM | $3.3M | 20,864 | -0.11pp | 31q | -9.5%-$349.0K | |
| ARCBEST CORP | ARCB | $2.9M | 20,154 | +0.32pp | 23q | -9.8%-$313.3K | |
| PEPSICO INC | PEP | $2.9M | 21,218 | -0.34pp | 31q | -9.3%-$295.6K | |
| TARGET CORP | TGT | $2.6M | 20,154 | -0.03pp | 31q | -9.8%-$285.1K | |
| DOLLAR TREE INC | DLTR | $2.4M | 20,154 | flat | 31q | -9.8%-$264.0K | |
| DOLLAR GEN CORP | DG | $2.3M | 20,154 | -0.15pp | 31q | -9.8%-$251.3K | |
| HOME BANCSHARES INC | HOMB | $2.3M | 80,716 | -0.04pp | 31q | -9.8%-$249.3K | |
| KROGER CO | KR | $2.2M | 40,308 | -0.45pp | 31q | -9.8%-$242.4K | |
| APPLE INC | AAPL | $2.2M | 7,575 | +0.12pp | 31q | -0.7%-$14.5K | |
| ABB LTD | ABBNY | $2.2M | 20,154 | +0.18pp | 31q | -9.8%-$237.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 20,154 | -0.01pp | 31q | -9.8%-$234.7K | |
| CRH PLC | CRHXXXX | $2.2M | 20,154 | -0.08pp | 29q | -9.8%-$233.6K | |
| NESTLE SA ADR | NSRGY | $2.1M | 20,154 | -0.04pp | 31q | -9.8%-$224.8K | |
| STARBUCKS CORP | SBUX | $2.1M | 20,154 | +0.03pp | 21q | -9.8%-$223.1K | |
| ENCOMPASS HEALTH CORP | EHC | $2.0M | 20,154 | -0.05pp | 31q | -9.8%-$220.7K | |
| FEDEX FGHT HLDG CO INC | $1.5M | 10,086 | - | new | NEW | ||
| WESTROCK COFFEE CO | WEST | $1.3M | 158,514 | +0.28pp | 16q | -1.7%-$22.6K | |
| TYSON FOODS INC | TSN | $1.2M | 20,759 | -0.13pp | 31q | -9.5%-$124.7K | |
| PAMT CORP | PAMT | $1.1M | 80,816 | +0.17pp | 31q | -9.8%-$122.3K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $1.1M | 20,154 | +0.20pp | 31q | -9.8%-$116.4K | |
| ISHARES TR | IWM | $967.7K | 3,221 | +0.08pp | 25q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $913.0K | 40,308 | +0.02pp | 31q | -9.8%-$98.9K | |
| MICROSOFT CORP | MSFT | $897.1K | 2,405 | +0.04pp | 31q | +10.5%+$85.4K | |
| FIDELITY NATL INFORMATION SV | FIS | $783.6K | 20,154 | -0.12pp | 31q | -9.8%-$84.9K | |
| CANNAE HLDGS INC | CNNE | $604.8K | 42,000 | +0.05pp | 31q | -4.4%-$28.1K | |
| PILGRIMS PRIDE CORP | PPC | $566.5K | 20,154 | -0.13pp | 31q | -9.8%-$61.4K | |
| CUMMINS INC UNVERIFIED ID | $534.9K | 750 | +0.06pp | 31q | HELD | ||
| SOUTHWEST AIRLS CO | LUV | $506.5K | 9,850 | +0.06pp | 31q | -1.5%-$7.7K | |
| OMNICOM GROUP INC | OMC | $506.0K | 6,948 | -0.03pp | 3q | -9.6%-$54.0K | |
| AT&T INC | T | $437.9K | 21,154 | -0.11pp | 31q | -9.4%-$45.2K | |
| ENPRO INC | NPO | $420.3K | 1,115 | +0.06pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $416.9K | 2,188 | +0.06pp | 23q | HELD | |
| ONTERRIS INC | ONT | $407.3K | 20,154 | -0.04pp | 18q | -9.8%-$44.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $390.0K | 8,567 | -0.03pp | 30q | HELD | |
| STEEL DYNAMICS INC | STLD | $367.1K | 1,600 | +0.04pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $324.5K | 881 | -0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $316.9K | 1,715 | +0.04pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $312.7K | 5,832 | +0.01pp | 25q | HELD | |
| GENESIS ENERGY L P | GEL | $311.7K | 22,000 | -0.04pp | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $293.0K | 6,213 | flat | 23q | HELD | |
| TIDAL TRUST I | GRNY | $273.0K | 9,875 | +0.02pp | 7q | HELD | |
| CONAGRA BRANDS INC | CAG | $271.3K | 20,154 | -0.04pp | 31q | -9.8%-$29.4K | |
| SELECT SECTOR SPDR TR | XLE | $265.1K | 4,992 | -0.05pp | 22q | -19.6%-$64.8K | |
| PROSHARES TR | TBF | $242.3K | 10,000 | flat | 31q | HELD | |
| ISHARES TR | IWF | $223.5K | 1,800 | +0.01pp | 27q | +300.0%+$167.6K | |
| CATERPILLAR INC | CAT | $213.0K | 200 | +0.03pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $211.3K | 287 | +0.02pp | 23q | HELD | |
| ADVISORSHARES TR | MSOS | $185.5K | 36,507 | +0.02pp | 22q | -14.1%-$30.5K | |
| JPMORGAN CHASE & CO | JPM | $179.1K | 547 | +0.01pp | 31q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $168.6K | 3,268 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $163.5K | 219 | +0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $161.8K | 160 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | KRE | $158.6K | 2,119 | +0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $150.4K | 300 | flat | 31q | HELD | |
| ISHARES TR | IJK | $143.3K | 1,220 | +0.01pp | 28q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $133.0K | 20,154 | -0.01pp | 21q | -9.8%-$14.4K | |
| MORGAN STANLEY | MS | $121.9K | 583 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $120.4K | 650 | +0.01pp | 23q | HELD | |
| TESLA INC | TSLA | $117.3K | 279 | +0.01pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $117.3K | 858 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $113.9K | 362 | flat | 31q | HELD | |
| Nippon Stl & Sumitomo Metal Co | NPSCY | $110.8K | 33,572 | -0.01pp | 5q | -9.8%-$12.0K | |
| JOHNSON & JOHNSON | JNJ | $107.9K | 425 | flat | 31q | HELD | |
| ABBVIE INC UNVERIFIED ID | $103.2K | 410 | +0.01pp | 31q | HELD | ||
| PROCTER & GAMBLE CO | PG | $101.0K | 689 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $93.4K | 250 | +0.01pp | 8q | HELD | |
| ALERUS FINL CORP | ALRS | $93.3K | 3,000 | -0.01pp | 16q | -32.4%-$44.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $91.9K | 2,500 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $88.5K | 297 | +0.01pp | 31q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $86.5K | 6,777 | -0.01pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $86.1K | 430 | +0.02pp | 20q | +66.7%+$34.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $75.1K | 2,257 | -0.01pp | 9q | HELD | |
| GE VERNOVA INC | GEV | $72.8K | 62 | +0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $70.7K | 200 | +0.01pp | 26q | HELD | |
| CITIGROUP INC | C | $70.0K | 500 | +0.01pp | 31q | HELD | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $67.3K | 20,154 | flat | 31q | -9.8%-$7.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $64.8K | 274 | flat | 7q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $61.1K | 800 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $58.5K | 1,150 | flat | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $57.0K | 450 | flat | 31q | HELD | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $56.5K | 5,000 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $56.4K | 232 | flat | 7q | HELD | |
| AMERICAS CAR-MART INC | CRMT | $56.2K | 20,154 | -0.10pp | 31q | -9.8%-$6.1K | |
| SEMPRA | SRE | $55.6K | 600 | flat | 23q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $54.7K | 2,109 | flat | 7q | HELD | |
| INTEL CORP | INTC | $53.1K | 380 | +0.02pp | 31q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $50.4K | 225 | -0.02pp | 31q | -50.0%-$50.4K | |
| SPDR INDEX SHS FDS | EDIV | $50.0K | 1,222 | flat | 22q | HELD | |
| 43844R105 | $49.7K | 225 | - | new | NEW | ||
| FIDELITY COVINGTON TRUST | FDVV | $45.2K | 750 | flat | 5q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $43.2K | 3,249 | -0.01pp | 4q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $42.7K | 374 | -0.01pp | 18q | -9.2%-$4.3K | |
| ALPHABET INC | GOOGL | $39.7K | 111 | flat | 26q | HELD | |
| BANK OF AMER CORP | BAC | $39.3K | 690 | flat | 31q | HELD | |
| ISHARES TR | DGRO | $37.9K | 500 | flat | 10q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $37.8K | 485 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $35.9K | 200 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $34.5K | 294 | flat | 23q | HELD | |
| RTX CORPORATION | RTX | $33.6K | 177 | flat | 7q | HELD | |
| ISHARES TR | USMV | $32.8K | 340 | flat | 11q | HELD | |
| SHOPIFY INC | SHOP | $30.3K | 265 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $29.3K | 56 | flat | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $29.2K | 185 | flat | 31q | HELD | |
| COCA COLA CO | KO | $28.9K | 356 | flat | 31q | HELD | |
| ABXXF TECHNOLOGIES INC | ABXXF | $28.9K | 1,450 | -0.01pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $28.6K | 200 | flat | 31q | HELD | |
| UNITI GROUP INC | UNITXXXX | $28.6K | 2,494 | flat | 31q | -8.8%-$2.8K | |
| ILLINOIS TOOL WKS INC | ITW | $27.0K | 100 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $26.1K | 38 | flat | 17q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $20.8K | 784 | flat | 15q | HELD | |
| BARRICK GOLD CORP | GOLD | $18.4K | 500 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $17.8K | 606 | flat | 31q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $15.7K | 1,044 | flat | 7q | HELD | |
| NOVARTIS AG | NVS | $15.7K | 100 | flat | 15q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $15.5K | 250 | flat | 31q | HELD | |
| ISHARES TR | PFF | $15.2K | 500 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $14.9K | 44 | flat | 31q | HELD | |
| STRATEGY INC | MSTR | $14.7K | 169 | flat | 7q | HELD | |
| US BANCORP | USB | $14.6K | 241 | flat | 31q | +0.8% | |
| ISHARES TR | STIP | $14.3K | 140 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $13.8K | 27 | flat | 31q | -6.9%-$1.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.4K | 63 | -0.07pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $13.3K | 360 | flat | 7q | HELD | |
| UNILEVER N V | UN | $13.2K | 220 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $12.7K | 352 | flat | 31q | HELD | |
| ISHARES TR | IBB | $12.4K | 65 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $10.8K | 390 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $10.3K | 100 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $9.9K | 112 | flat | 3q | HELD | |
| ISHARES TR | EFA | $9.9K | 95 | flat | 28q | HELD | |
| PFIZER INC | PFE | $9.6K | 400 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $9.6K | 180 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $9.1K | 251 | flat | 31q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $8.1K | 500 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $7.8K | 100 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $7.0K | 166 | flat | 12q | -24.9%-$2.3K | |
| WAL-MART D | WMMVY | $6.1K | 208 | flat | 15q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $5.8K | 24 | flat | 18q | HELD | |
| PHILLIPS 66 | PSX | $5.7K | 34 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $5.2K | 220 | flat | 31q | HELD | |
| ISHARES TR | EEM | $5.1K | 75 | flat | 28q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $4.1K | 40 | flat | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.8K | 5 | flat | 10q | HELD | |
| HARLEY DAVIDSON INC | HOG | $3.6K | 147 | flat | 31q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.6K | 21 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $3.3K | 5 | flat | 13q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.3K | 36 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $3.1K | 29 | flat | 31q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $3.1K | 18 | flat | 12q | HELD | |
| KENVUE INC | KVUE | $3.1K | 160 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0K | 10 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9K | 3 | flat | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9K | 6 | flat | 5q | HELD | |
| ADVANTEST CORP SPON ADR NEW | ATEYY | $2.7K | 13 | flat | 2q | HELD | |
| CLOUDFLARE INC | NET | $2.7K | 11 | flat | 9q | +22.2% | |
| INUVO INC | INUV | $2.5K | 2,015 | flat | 31q | -9.8% | |
| SYSCO CORP | SYY | $2.5K | 30 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $2.5K | 32 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $2.3K | 100 | flat | 31q | HELD | |
| FABRINET | FN | $2.2K | 4 | flat | 4q | HELD | |
| AST SPACEMOBILE INC | ASTS | $2.2K | 25 | flat | 2q | HELD | |
| PPL CORP | PPL | $2.2K | 60 | flat | 2q | HELD | |
| ALTRIA GROUP INC COM | $2.1K | 29 | - | new | NEW | ||
| MERCADOLIBRE INC | MELI | $1.7K | 1 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7K | 10 | flat | 2q | HELD | |
| CoreWeave, Inc. | $1.5K | 15 | flat | 3q | HELD | ||
| RESIDEO TECHNOLOGIES INC | REZI | $1.3K | 41 | flat | 4q | HELD | |
| ARK ETF TR | ARKX | $1.2K | 35 | flat | 4q | HELD | |
| BLACKROCK ENHANCED INTL DIV | BGY | $1.1K | 200 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $1.1K | 2 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.0K | 2 | flat | 11q | HELD | |
| AMTECH SYS INC | ASYS | $1.0K | 25 | - | new | NEW | |
| FIGMA INC | FIG | $1.0K | 18 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $1.0K | 40 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $1.0K | 20 | flat | 10q | -71.4%-$2.5K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $1.0K | 11 | flat | 2q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.0K | 3 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $1.0K | 49 | flat | 3q | HELD |
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 |
|---|---|---|
| Retail & Consumer | $95.8M | 43.8% |
| Transport & Logistics | $51.2M | 23.4% |
| Industrials | $11.8M | 5.4% |
| Autos & Aerospace | $11.8M | 5.4% |
| Food, Drink & Tobacco | $6.3M | 2.9% |
| Mining & Metals | $4.9M | 2.2% |
| Utilities | $4.8M | 2.2% |
| Funds & ETFs | $4.7M | 2.1% |
| Banks & Lending | $3.7M | 1.7% |
| Other sectors | $13.2M | 6.0% |
| Not classified | $10.7M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $218.8M | 196 | 9 | 6 | 59 | 7 | 55.1% | 16 |
| Q1 2026 | $219.5M | 194 | 10 | 13 | 59 | 8 | 54.1% | 30 |
| Q4 2025 | $229.4M | 192 | 7 | 15 | 53 | 11 | 53.7% | 34 |
| Q3 2025 | $237.7M | 196 | 14 | 6 | 61 | 3 | 56.3% | 38 |
| Q2 2025 | $246.0M | 185 | 13 | 64 | 5 | 6 | 53.6% | 39 |
| Q1 2025 | $239.2M | 178 | 2 | 55 | 5 | 36 | 54.1% | 42 |
| Q4 2024 | $342.1K | 212 | 16 | 25 | 24 | 19 | 38.2% | 42 |
| Q3 2024 | $335.6K | 215 | 8 | 17 | 65 | 16 | 38.3% | 25 |
| Q2 2024 | $344.8K | 223 | 10 | 68 | 13 | 15 | 38.5% | 26 |
| Q1 2024 | $361.1K | 228 | 11 | 64 | 14 | 3 | 38.1% | 25 |
| Q4 2023 | $332.1K | 220 | 9 | 20 | 16 | 2 | 37.3% | 11 |
| Q3 2023 | $300.6K | 213 | 9 | 16 | 60 | 8 | 36.8% | 32 |
| Q2 2023 | $325.1K | 212 | 6 | 15 | 15 | 2 | 34.0% | 24 |
| Q1 2023 | $320.0K | 208 | 6 | 67 | 7 | 5 | 32.4% | 35 |
| Q4 2022 | $302.1K | 207 | 15 | 66 | 10 | 10 | 34.4% | 30 |
| Q3 2022 | $274.1M | 202 | 9 | 69 | 19 | 4 | 33.6% | 40 |
| Q2 2022 | $281.7M | 197 | 4 | 20 | 59 | 10 | 32.8% | 26 |
| Q1 2022 | $307.4M | 203 | 9 | 26 | 59 | 5 | 33.5% | 20 |
| Q4 2021 | $316.1M | 199 | 12 | 21 | 11 | 11 | 35.0% | 33 |
| Q3 2021 | $262.1M | 198 | 11 | 14 | 29 | 9 | 34.9% | 34 |
| Q2 2021 | $270.6M | 196 | 13 | 13 | 56 | 15 | 35.4% | 34 |
| Q1 2021 | $253.7M | 198 | 19 | 19 | 15 | 7 | 37.8% | 35 |
| Q4 2020 | $232.2M | 186 | 17 | 6 | 7 | 13 | 36.9% | 36 |
| Q3 2020 | $216.0M | 182 | 7 | 13 | 8 | 7 | 39.4% | 33 |
| Q2 2020 | $200.5M | 182 | 13 | 58 | 10 | 10 | 36.9% | 16 |
| Q1 2020 | $165.9M | 179 | 7 | 61 | 8 | 11 | 36.1% | 23 |
| Q4 2019 | $203.8M | 183 | 7 | 7 | 27 | 22 | 35.5% | 14 |
| Q3 2019 | $210.5M | 198 | 11 | 8 | 9 | 3 | 33.6% | 17 |
| Q2 2019 | $205.2M | 190 | 10 | 16 | 54 | 12 | 35.3% | 30 |
| Q1 2019 | $195.7M | 192 | 11 | 9 | 14 | 9 | 36.0% | 23 |
| Q4 2018 | $187.6M | 190 | 0 | 0 | 0 | 0 | 33.9% | 29 |
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.